Rafferty Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 11 May 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
Expires:	Oct 31, 2018
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
AAR CORP	COM	000361105	603,432	11,062	SH		SOLE		11,062	0	0
ADMA BIOLOGICS INC	COM	000899104	3,247,875	981,231	SH		SOLE		981,231	0	0
AFLAC INC	COM	001055102	12,173,440	188,677	SH		SOLE		188,677	0	0
AES CORP	COM	00130H105	1,180,980	49,044	SH		SOLE		49,044	0	0
AT&T INC	COM	00206R102	8,298,714	431,102	SH		SOLE		431,102	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	23,152,228	2,904,922	SH		SOLE		2,904,922	0	0
ABBOTT LABS	COM	002824100	15,795,952	155,994	SH		SOLE		155,994	0	0
ABBVIE INC	COM	00287Y109	32,452,354	203,629	SH		SOLE		203,629	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	466,061	16,795	SH		SOLE		16,795	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	493,616	7,565	SH		SOLE		7,565	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	6,255,034	332,361	SH		SOLE		332,361	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	9,449,136	110,400	SH		SOLE		110,400	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	45,847,469	118,970	SH		SOLE		118,970	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	906,724	7,456	SH		SOLE		7,456	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,439,132	25,621	SH		SOLE		25,621	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	328,000,070	3,346,598	SH		SOLE		3,346,598	0	0
AEROVIRONMENT INC	COM	008073108	779,293	8,502	SH		SOLE		8,502	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	477,065	400,895	SH		SOLE		400,895	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,661,306	26,466	SH		SOLE		26,466	0	0
AGENUS INC	COM	00847G705	3,315,894	2,181,509	SH		SOLE		2,181,509	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	4,735,151	206,145	SH		SOLE		206,145	0	0
AIRBNB INC	COM CL A	009066101	9,023,230	72,534	SH		SOLE		72,534	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,385,188	18,750	SH		SOLE		18,750	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,400,382	56,199	SH		SOLE		56,199	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	6,293,885	164,503	SH		SOLE		164,503	0	0
ALASKA AIR GROUP INC	COM	011659109	684,619	16,316	SH		SOLE		16,316	0	0
ALBEMARLE CORP	COM	012653101	1,978,529	8,951	SH		SOLE		8,951	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	472,807	22,753	SH		SOLE		22,753	0	0
ALCOA CORP	COM	013872106	265,191	6,231	SH		SOLE		6,231	0	0
ALECTOR INC	COM	014442107	1,536,018	248,145	SH		SOLE		248,145	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,080,901	16,569	SH		SOLE		16,569	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	863,625	8,452	SH		SOLE		8,452	0	0
ALIGN TECHNOLOGY INC	COM	016255101	8,172,062	24,457	SH		SOLE		24,457	0	0
ALLAKOS INC	COM	01671P100	1,681,130	377,782	SH		SOLE		377,782	0	0
ATI INC	COM	01741R102	282,573	7,161	SH		SOLE		7,161	0	0
ALLIANT ENERGY CORP	COM	018802108	984,536	18,437	SH		SOLE		18,437	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	3,344,563	677,037	SH		SOLE		677,037	0	0
ALLSTATE CORP	COM	020002101	9,822,863	88,646	SH		SOLE		88,646	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	7,650,421	38,191	SH		SOLE		38,191	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	262,548	1,683	SH		SOLE		1,683	0	0
ALPHABET INC	CAP STK CL C	02079K107	40,508,416	389,504	SH		SOLE		389,504	0	0
ALPHABET INC	CAP STK CL A	02079K305	49,954,708	481,584	SH		SOLE		481,584	0	0
ALTIMMUNE INC	COM	02155H200	2,179,896	516,563	SH		SOLE		516,563	0	0
ALTICE USA INC	CL A	02156K103	617,594	180,583	SH		SOLE		180,583	0	0
ALTRIA GROUP INC	COM	02209S103	4,818,291	107,985	SH		SOLE		107,985	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	424,595	24,002	SH		SOLE		24,002	0	0
AMAZON COM INC	COM	023135106	81,892,960	792,845	SH		SOLE		792,845	0	0
AMEREN CORP	COM	023608102	1,641,324	18,999	SH		SOLE		18,999	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,661,868	112,669	SH		SOLE		112,669	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	761,357	36,169	SH		SOLE		36,169	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	8,661,065	95,187	SH		SOLE		95,187	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	457,068	34,008	SH		SOLE		34,008	0	0
AMERICAN EXPRESS CO	COM	025816109	33,099,197	200,662	SH		SOLE		200,662	0	0
AMERICAN INTL GROUP INC	COM	026874784	12,609,943	250,396	SH		SOLE		250,396	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	9,996,108	48,919	SH		SOLE		48,919	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,075,470	14,168	SH		SOLE		14,168	0	0
AMERICAS CAR-MART INC	COM	03062T105	233,194	2,944	SH		SOLE		2,944	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,317,272	14,473	SH		SOLE		14,473	0	0
AMERIPRISE FINL INC	COM	03076C106	11,267,553	36,762	SH		SOLE		36,762	0	0
AMERIS BANCORP	COM	03076K108	1,683,668	46,027	SH		SOLE		46,027	0	0
AMETEK INC	COM	031100100	2,179,078	14,994	SH		SOLE		14,994	0	0
AMGEN INC	COM	031162100	24,261,063	100,356	SH		SOLE		100,356	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	6,595,234	594,701	SH		SOLE		594,701	0	0
AMPHENOL CORP NEW	CL A	032095101	10,508,783	128,595	SH		SOLE		128,595	0	0
ANALOG DEVICES INC	COM	032654105	189,374,194	960,218	SH		SOLE		960,218	0	0
ANAPTYSBIO INC	COM	032724106	1,682,788	77,334	SH		SOLE		77,334	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	3,987,235	465,255	SH		SOLE		465,255	0	0
ANIKA THERAPEUTICS INC	COM	035255108	832,650	28,992	SH		SOLE		28,992	0	0
ANSYS INC	COM	03662Q105	12,538,573	37,676	SH		SOLE		37,676	0	0
ANTERO RESOURCES CORP	COM	03674X106	8,599,224	372,422	SH		SOLE		372,422	0	0
ELEVANCE HEALTH INC	COM	036752103	9,831,657	21,382	SH		SOLE		21,382	0	0
APA CORPORATION	COM	03743Q108	12,231,155	339,189	SH		SOLE		339,189	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	7,215,892	109,398	SH		SOLE		109,398	0	0
APPLE INC	COM	037833100	427,574,982	2,592,935	SH		SOLE		2,592,935	0	0
APPLIED MATLS INC	COM	038222105	187,341,053	1,525,206	SH		SOLE		1,525,206	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	96,030	31,693	SH		SOLE		31,693	0	0
ARCELLX INC	COMMON STOCK	03940C100	4,357,058	141,417	SH		SOLE		141,417	0	0
ARCH RESOURCES INC	CL A	03940R107	242,675	1,846	SH		SOLE		1,846	0	0
ARCHER AVIATION INC	COM CL A	03945R102	137,394	48,040	SH		SOLE		48,040	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,635,551	33,085	SH		SOLE		33,085	0	0
ARDELYX INC	COM	039697107	7,415,552	1,548,132	SH		SOLE		1,548,132	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	7,496,494	410,992	SH		SOLE		410,992	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	3,351,766	304,706	SH		SOLE		304,706	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	4,949,182	206,474	SH		SOLE		206,474	0	0
ARISTA NETWORKS INC	COM	040413106	12,358,693	73,625	SH		SOLE		73,625	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	6,665,747	262,431	SH		SOLE		262,431	0	0
ASANA INC	CL A	04342Y104	1,070,932	50,683	SH		SOLE		50,683	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	422,310	2,011	SH		SOLE		2,011	0	0
ASSOCIATED BANC CORP	COM	045487105	3,110,324	172,988	SH		SOLE		172,988	0	0
ASSURANT INC	COM	04621X108	2,136,646	17,795	SH		SOLE		17,795	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,511,918	79,411	SH		SOLE		79,411	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	2,059,748	710,258	SH		SOLE		710,258	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,178,907	33,635	SH		SOLE		33,635	0	0
ATLASSIAN CORPORATION	CL A	049468101	8,508,176	49,706	SH		SOLE		49,706	0	0
ATMOS ENERGY CORP	COM	049560105	1,180,904	10,510	SH		SOLE		10,510	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	754,160	542,561	SH		SOLE		542,561	0	0
AUTODESK INC	COM	052769106	16,155,506	77,611	SH		SOLE		77,611	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,462,996	51,489	SH		SOLE		51,489	0	0
AUTONATION INC	COM	05329W102	440,163	3,276	SH		SOLE		3,276	0	0
AUTOZONE INC	COM	053332102	3,520,071	1,432	SH		SOLE		1,432	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,471,154	14,704	SH		SOLE		14,704	0	0
AVERY DENNISON CORP	COM	053611109	876,220	4,897	SH		SOLE		4,897	0	0
AVID BIOSERVICES INC	COM	05368M106	3,317,162	176,821	SH		SOLE		176,821	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	5,847,137	380,921	SH		SOLE		380,921	0	0
AXON ENTERPRISE INC	COM	05464C101	5,137,598	22,849	SH		SOLE		22,849	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	278,362	4,513	SH		SOLE		4,513	0	0
AXOS FINANCIAL INC	COM	05465C100	1,517,818	41,111	SH		SOLE		41,111	0	0
AZEK CO INC	CL A	05478C105	536,147	22,776	SH		SOLE		22,776	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	460,832	6,058	SH		SOLE		6,058	0	0
BOK FINL CORP	COM	05561Q201	2,050,488	24,292	SH		SOLE		24,292	0	0
BP PLC	SPONSORED ADR	055622104	1,749,262	46,106	SH		SOLE		46,106	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,943,397	30,828	SH		SOLE		30,828	0	0
BAKER HUGHES COMPANY	CL A	05722G100	14,840,880	514,237	SH		SOLE		514,237	0	0
BALL CORP	COM	058498106	1,046,318	18,986	SH		SOLE		18,986	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1,445,833	259,575	SH		SOLE		259,575	0	0
BANCFIRST CORP	COM	05945F103	958,559	11,535	SH		SOLE		11,535	0	0
BANCORP INC DEL	COM	05969A105	1,006,221	36,130	SH		SOLE		36,130	0	0
BANC OF CALIFORNIA INC	COM	05990K106	634,845	50,666	SH		SOLE		50,666	0	0
BANK AMERICA CORP	COM	060505104	67,274,722	2,352,263	SH		SOLE		2,352,263	0	0
BANK HAWAII CORP	COM	062540109	1,181,383	22,684	SH		SOLE		22,684	0	0
BANK NEW YORK MELLON CORP	COM	064058100	11,264,894	247,907	SH		SOLE		247,907	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	4,262,893	124,646	SH		SOLE		124,646	0	0
BANKUNITED INC	COM	06652K103	2,389,122	105,807	SH		SOLE		105,807	0	0
BANNER CORP	COM	06652V208	1,183,526	21,768	SH		SOLE		21,768	0	0
BATH & BODY WORKS INC	COM	070830104	1,422,779	38,895	SH		SOLE		38,895	0	0
BAXTER INTL INC	COM	071813109	1,831,325	45,151	SH		SOLE		45,151	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	626,753	10,650	SH		SOLE		10,650	0	0
BEAM THERAPEUTICS INC	COM	07373V105	6,481,274	211,668	SH		SOLE		211,668	0	0
BEAZER HOMES USA INC	COM	07556Q881	277,265	17,460	SH		SOLE		17,460	0	0
BECTON DICKINSON & CO	COM	075887109	6,287,764	25,401	SH		SOLE		25,401	0	0
BENSON HILL INC	COMMON STOCK	082490103	129,554	112,656	SH		SOLE		112,656	0	0
BERKLEY W R CORP	COM	084423102	4,274,211	68,651	SH		SOLE		68,651	0	0
BERKSHIRE HATHAWAY INC DEL	CL B	084670702	187,490,702	607,218	SH		SOLE		607,218	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	934,588	37,294	SH		SOLE		37,294	0	0
BERRY CORP	COM	08579X101	866,122	110,334	SH		SOLE		110,334	0	0
BEST BUY INC	COM	086516101	1,468,737	18,765	SH		SOLE		18,765	0	0
BIG LOTS INC	COM	089302103	360,803	32,920	SH		SOLE		32,920	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	733,788	31,225	SH		SOLE		31,225	0	0
BIO RAD LABS INC	CL A	090572207	921,155	1,923	SH		SOLE		1,923	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	6,843,145	820,521	SH		SOLE		820,521	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,317,310	75,250	SH		SOLE		75,250	0	0
BIOGEN INC	COM	09062X103	16,449,645	59,165	SH		SOLE		59,165	0	0
BIO-TECHNE CORP	COM	09073M104	1,045,337	14,090	SH		SOLE		14,090	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	2,782,430	149,112	SH		SOLE		149,112	0	0
BLACKROCK INC	COM	09247X101	34,200,061	51,112	SH		SOLE		51,112	0	0
BLINK CHARGING CO	COM	09354A100	88,040	10,178	SH		SOLE		10,178	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2,292,010	115,003	SH		SOLE		115,003	0	0
BLUEBIRD BIO INC	COM	09609G100	5,432,849	1,708,443	SH		SOLE		1,708,443	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	7,283,431	161,890	SH		SOLE		161,890	0	0
BOEING CO	COM	097023105	28,654,045	134,887	SH		SOLE		134,887	0	0
BOOKING HOLDINGS INC	COM	09857L108	13,214,307	4,982	SH		SOLE		4,982	0	0
BOOT BARN HLDGS INC	COM	099406100	466,048	6,081	SH		SOLE		6,081	0	0
BORGWARNER INC	COM	099724106	759,633	15,468	SH		SOLE		15,468	0	0
BOSTON PROPERTIES INC	COM	101121101	811,042	14,986	SH		SOLE		14,986	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,412,145	128,166	SH		SOLE		128,166	0	0
BOX INC	CL A	10316T104	1,579,271	58,950	SH		SOLE		58,950	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	5,658,422	341,280	SH		SOLE		341,280	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,462,705	194,239	SH		SOLE		194,239	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,127,123	7,690	SH		SOLE		7,690	0	0
BROADCOM INC	COM	11135F101	388,918,228	606,226	SH		SOLE		606,226	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	853,818	81,316	SH		SOLE		81,316	0	0
BROWN & BROWN INC	COM	115236101	4,548,066	79,207	SH		SOLE		79,207	0	0
BROWN FORMAN CORP	CL B	115637209	710,762	11,059	SH		SOLE		11,059	0	0
BUCKLE INC	COM	118440106	428,815	12,015	SH		SOLE		12,015	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,742,148	30,887	SH		SOLE		30,887	0	0
BURLINGTON STORES INC	COM	122017106	437,547	2,165	SH		SOLE		2,165	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	455,375	242,221	SH		SOLE		242,221	0	0
BYLINE BANCORP INC	COM	124411109	270,228	12,499	SH		SOLE		12,499	0	0
C3 AI INC	CL A	12468P104	1,939,137	57,764	SH		SOLE		57,764	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,799,348	35,752	SH		SOLE		35,752	0	0
CBRE GROUP INC	CL A	12504L109	2,417,001	33,196	SH		SOLE		33,196	0	0
CDW CORP	COM	12514G108	5,704,625	29,271	SH		SOLE		29,271	0	0
CF INDS HLDGS INC	COM	125269100	859,514	11,857	SH		SOLE		11,857	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	1,165,908	11,733	SH		SOLE		11,733	0	0
THE CIGNA GROUP	COM	125523100	6,832,617	26,739	SH		SOLE		26,739	0	0
CME GROUP INC	COM	12572Q105	23,222,949	121,256	SH		SOLE		121,256	0	0
CMS ENERGY CORP	COM	125896100	1,313,041	21,392	SH		SOLE		21,392	0	0
CSX CORP	COM	126408103	10,382,174	346,766	SH		SOLE		346,766	0	0
CTI BIOPHARMA CORP	COM	12648L601	4,772,800	1,136,381	SH		SOLE		1,136,381	0	0
CNX RES CORP	COM	12653C108	9,104,054	568,293	SH		SOLE		568,293	0	0
CVB FINL CORP	COM	126600105	1,449,692	86,912	SH		SOLE		86,912	0	0
CVR ENERGY INC	COM	12662P108	4,721,893	144,048	SH		SOLE		144,048	0	0
CVS HEALTH CORP	COM	126650100	8,538,070	114,898	SH		SOLE		114,898	0	0
COTERRA ENERGY INC	COM	127097103	14,520,907	591,724	SH		SOLE		591,724	0	0
CACTUS INC	CL A	127203107	200,914	4,873	SH		SOLE		4,873	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	18,390,648	87,537	SH		SOLE		87,537	0	0
CADENCE BANK	COM	12740C103	3,424,943	164,978	SH		SOLE		164,978	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,570,413	32,174	SH		SOLE		32,174	0	0
CALERES INC	COM	129500104	409,456	18,930	SH		SOLE		18,930	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	4,827,746	125,396	SH		SOLE		125,396	0	0
CALLON PETE CO DEL	COM	13123X508	7,472,569	223,462	SH		SOLE		223,462	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,213,104	11,571	SH		SOLE		11,571	0	0
CAMPBELL SOUP CO	COM	134429109	667,127	12,134	SH		SOLE		12,134	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	429,317	20,571	SH		SOLE		20,571	0	0
CANOO INC	COM CL A	13803R102	70,374	107,836	SH		SOLE		107,836	0	0
CAPITAL ONE FINL CORP	COM	14040H105	12,755,912	132,653	SH		SOLE		132,653	0	0
CAPITOL FED FINL INC	COM	14057J101	737,305	109,555	SH		SOLE		109,555	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,739,671	23,042	SH		SOLE		23,042	0	0
CAREDX INC	COM	14167L103	3,723,152	407,347	SH		SOLE		407,347	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	1,241,388	233,783	SH		SOLE		233,783	0	0
CARMAX INC	COM	143130102	1,555,383	24,197	SH		SOLE		24,197	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,561,344	153,827	SH		SOLE		153,827	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,490,905	54,446	SH		SOLE		54,446	0	0
CARVANA CO	CL A	146869102	606,657	61,967	SH		SOLE		61,967	0	0
CASEYS GEN STORES INC	COM	147528103	463,224	2,140	SH		SOLE		2,140	0	0
CASSAVA SCIENCES INC	COM	14817C107	221,108	9,167	SH		SOLE		9,167	0	0
CATALENT INC	COM	148806102	1,724,493	26,244	SH		SOLE		26,244	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	7,704,179	464,667	SH		SOLE		464,667	0	0
CATERPILLAR INC	COM	149123101	7,772,551	33,965	SH		SOLE		33,965	0	0
CATHAY GEN BANCORP	COM	149150104	1,446,146	41,893	SH		SOLE		41,893	0	0
CAVCO INDS INC DEL	COM	149568107	1,522,292	4,791	SH		SOLE		4,791	0	0
CELANESE CORP DEL	COM	150870103	657,260	6,036	SH		SOLE		6,036	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B202	5,243,581	145,736	SH		SOLE		145,736	0	0
CENTENE CORP DEL	COM	15135B101	3,114,167	49,267	SH		SOLE		49,267	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,361,582	46,218	SH		SOLE		46,218	0	0
CENTRAL PAC FINL CORP	COM	154760409	369,098	20,620	SH		SOLE		20,620	0	0
CENTURY ALUM CO	COM	156431108	131,170	13,117	SH		SOLE		13,117	0	0
CENTURY CMNTYS INC	COM	156504300	1,071,044	16,756	SH		SOLE		16,756	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	3,085,125	42,135	SH		SOLE		42,135	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	5,126,412	210,185	SH		SOLE		210,185	0	0
CHAMPIONX CORPORATION	COM	15872M104	294,089	10,840	SH		SOLE		10,840	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	125,692	12,005	SH		SOLE		12,005	0	0
CHARLES RIV LABS INTL INC	COM	159864107	918,685	4,552	SH		SOLE		4,552	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,598,497	21,248	SH		SOLE		21,248	0	0
CHEVRON CORP NEW	COM	166764100	88,808,477	544,303	SH		SOLE		544,303	0	0
CHEWY INC	CL A	16679L109	436,449	11,676	SH		SOLE		11,676	0	0
CHICOS FAS INC	COM	168615102	342,205	62,219	SH		SOLE		62,219	0	0
CHILDRENS PL INC NEW	COM	168905107	442,629	10,997	SH		SOLE		10,997	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	4,191,863	181,074	SH		SOLE		181,074	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,127,879	1,831	SH		SOLE		1,831	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,303,782	14,747	SH		SOLE		14,747	0	0
CHURCHILL DOWNS INC	COM	171484108	201,270	783	SH		SOLE		783	0	0
CIENA CORP	COM	171779309	1,276,971	24,314	SH		SOLE		24,314	0	0
CINCINNATI FINL CORP	COM	172062101	5,940,352	53,001	SH		SOLE		53,001	0	0
CISCO SYS INC	COM	17275R102	57,923,366	1,108,051	SH		SOLE		1,108,051	0	0
CINTAS CORP	COM	172908105	8,188,511	17,698	SH		SOLE		17,698	0	0
CITIGROUP INC	COM	172967424	30,607,823	652,758	SH		SOLE		652,758	0	0
CITIZENS FINL GROUP INC	COM	174610105	12,109,309	398,726	SH		SOLE		398,726	0	0
CITY HLDG CO	COM	177835105	797,290	8,773	SH		SOLE		8,773	0	0
CIVITAS RESOURCES INC	COM	17888H103	6,309,422	92,324	SH		SOLE		92,324	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,983,408	454,910	SH		SOLE		454,910	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	264,814	14,447	SH		SOLE		14,447	0	0
CLOROX CO DEL	COM	189054109	1,181,578	7,467	SH		SOLE		7,467	0	0
CLOUDFLARE INC CL A	COM	18915M107	2,644,967	42,896	SH		SOLE		42,896	0	0
COASTAL FINL CORP WA	COM	19046P209	288,080	8,000	SH		SOLE		8,000	0	0
COCA COLA CO	COM	191216100	14,602,730	235,414	SH		SOLE		235,414	0	0
COEUR MNG INC	COM	192108504	179,889	45,085	SH		SOLE		45,085	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	2,613,004	242,169	SH		SOLE		242,169	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12,199,526	200,222	SH		SOLE		200,222	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	2,739,892	400,569	SH		SOLE		400,569	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,797,254	50,529	SH		SOLE		50,529	0	0
COLUMBIA BKG SYS INC	COM	197236102	4,171,267	194,737	SH		SOLE		194,737	0	0
COLUMBIA FINL INC	COM	197641103	323,666	17,706	SH		SOLE		17,706	0	0
COMCAST CORP NEW	CL A	20030N101	15,127,493	399,037	SH		SOLE		399,037	0	0
COMERICA INC	COM	200340107	1,916,906	44,148	SH		SOLE		44,148	0	0
COMMERCE BANCSHARES INC	COM	200525103	3,052,814	52,319	SH		SOLE		52,319	0	0
COMMERCIAL METALS CO	COM	201723103	285,625	5,841	SH		SOLE		5,841	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	574,294	90,156	SH		SOLE		90,156	0	0
COMMUNITY BK SYS INC	COM	203607106	1,487,829	28,345	SH		SOLE		28,345	0	0
COMMUNITY TR BANCORP INC	COM	204149108	270,697	7,133	SH		SOLE		7,133	0	0
COMSTOCK RES INC	COM	205768302	8,706,591	806,913	SH		SOLE		806,913	0	0
CONAGRA BRANDS INC	COM	205887102	1,082,442	28,819	SH		SOLE		28,819	0	0
CONFLUENT INC CLASS A	COM	20717M103	896,776	37,257	SH		SOLE		37,257	0	0
CONNECTONE BANCORP INC	COM	20786W107	352,840	19,957	SH		SOLE		19,957	0	0
CONOCOPHILLIPS	COM	20825C104	29,065,454	292,969	SH		SOLE		292,969	0	0
CONSOL ENERGY INC NEW	COM	20854L108	282,551	4,849	SH		SOLE		4,849	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,492,873	26,057	SH		SOLE		26,057	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,218,014	9,819	SH		SOLE		9,819	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	7,211,717	91,869	SH		SOLE		91,869	0	0
COOPER COS INC	COM	216648402	1,649,504	4,418	SH		SOLE		4,418	0	0
COPART INC	COM	217204106	7,724,593	102,707	SH		SOLE		102,707	0	0
CORNING INC	COM	219350105	5,807,617	164,615	SH		SOLE		164,615	0	0
CORTEVA INC	COM	22052L104	2,599,240	43,098	SH		SOLE		43,098	0	0
COSTCO WHSL CORP NEW	COM	22160K105	19,126,514	38,494	SH		SOLE		38,494	0	0
COSTAR GROUP INC	COM	22160N109	7,186,976	104,386	SH		SOLE		104,386	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	2,067,050	128,708	SH		SOLE		128,708	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	140,338	13,391	SH		SOLE		13,391	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,533,164	47,597	SH		SOLE		47,597	0	0
CROWN CASTLE INC	COM	22822V101	6,089,854	45,501	SH		SOLE		45,501	0	0
CULLEN FROST BANKERS INC	COM	229899109	5,738,080	54,472	SH		SOLE		54,472	0	0
CUMMINS INC	COM	231021106	2,203,907	9,226	SH		SOLE		9,226	0	0
CURTISS WRIGHT CORP	COM	231561101	2,282,038	12,947	SH		SOLE		12,947	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,262,879	68,190	SH		SOLE		68,190	0	0
CYTOKINETICS INC	COM	23282W605	6,726,709	191,154	SH		SOLE		191,154	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	31,523,141	1,069,306	SH		SOLE		1,069,306	0	0
D R HORTON INC	COM	23331A109	20,552,315	210,383	SH		SOLE		210,383	0	0
DTE ENERGY CO	COM	233331107	1,558,097	14,224	SH		SOLE		14,224	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,259,009	49,257	SH		SOLE		49,257	0	0
DANAHER CORPORATION	COM	235851102	14,784,918	58,661	SH		SOLE		58,661	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,247,642	8,041	SH		SOLE		8,041	0	0
DATADOG INC CL A	COM	23804L103	7,382,619	101,605	SH		SOLE		101,605	0	0
DAVITA INC	COM	23918K108	398,169	4,909	SH		SOLE		4,909	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	2,559,620	191,445	SH		SOLE		191,445	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	3,615,485	234,012	SH		SOLE		234,012	0	0
DEERE & CO	COM	244199105	7,288,984	17,654	SH		SOLE		17,654	0	0
DELEK US HLDGS INC NEW	COM	24665A103	6,308,978	274,901	SH		SOLE		274,901	0	0
DELTA AIR LINES INC DEL	COM	247361702	3,069,643	87,905	SH		SOLE		87,905	0	0
DENBURY INC	COM	24790A101	8,822,501	100,679	SH		SOLE		100,679	0	0
DENALI THERAPEUTICS INC	COM	24823R105	5,920,658	256,973	SH		SOLE		256,973	0	0
DENTSPLY SIRONA INC	COM	24906P109	755,158	19,225	SH		SOLE		19,225	0	0
DESIGNER BRANDS INC	CL A	250565108	438,425	50,163	SH		SOLE		50,163	0	0
DESKTOP METAL INC	COM CL A	25058X105	881,275	383,163	SH		SOLE		383,163	0	0
DEVON ENERGY CORP NEW	COM	25179M103	18,479,786	365,141	SH		SOLE		365,141	0	0
DEXCOM INC	COM	252131107	9,869,607	84,951	SH		SOLE		84,951	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	21,863,883	161,751	SH		SOLE		161,751	0	0
DICKS SPORTING GOODS INC	COM	253393102	439,433	3,097	SH		SOLE		3,097	0	0
DIGITAL RLTY TR INC	COM	253868103	2,969,355	30,204	SH		SOLE		30,204	0	0
DILLARDS INC	CL A	254067101	415,060	1,349	SH		SOLE		1,349	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	357,454	15,733	SH		SOLE		15,733	0	0
DISNEY WALT CO	COM	254687106	11,662,842	116,477	SH		SOLE		116,477	0	0
DISCOVER FINL SVCS	COM	254709108	9,272,576	93,814	SH		SOLE		93,814	0	0
DISH NETWORK CORPORATION	CL A	25470M109	532,818	57,108	SH		SOLE		57,108	0	0
DOCUSIGN INC	COM	256163106	2,323,838	39,860	SH		SOLE		39,860	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,286,333	15,615	SH		SOLE		15,615	0	0
DOLLAR TREE INC	COM	256746108	7,724,426	53,810	SH		SOLE		53,810	0	0
DOMINION ENERGY INC	COM	25746U109	3,420,686	61,182	SH		SOLE		61,182	0	0
DOMINOS PIZZA INC	COM	25754A201	778,163	2,359	SH		SOLE		2,359	0	0
DOORDASH INC	CL A	25809K105	1,847,626	29,069	SH		SOLE		29,069	0	0
DOVER CORP	COM	260003108	1,386,453	9,125	SH		SOLE		9,125	0	0
DOW INC	COM	260557103	2,338,018	42,649	SH		SOLE		42,649	0	0
DROPBOX INC	CL A	26210C104	1,238,156	57,269	SH		SOLE		57,269	0	0
DUKE ENERGY CORP NEW	COM	26441C204	5,453,931	56,535	SH		SOLE		56,535	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,988,173	27,702	SH		SOLE		27,702	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	5,307,593	541,039	SH		SOLE		541,039	0	0
EHANG HLDGS LTD	ADS	26853E102	449,343	41,111	SH		SOLE		41,111	0	0
EOG RES INC	COM	26875P101	27,440,244	239,381	SH		SOLE		239,381	0	0
EQT CORP	COM	26884L109	12,669,546	397,040	SH		SOLE		397,040	0	0
EQRX INC	COM	26886C107	2,138,474	1,102,306	SH		SOLE		1,102,306	0	0
EAGLE BANCORP INC MD	COM	268948106	837,051	25,009	SH		SOLE		25,009	0	0
EAGLE MATLS INC	COM	26969P108	1,110,311	7,566	SH		SOLE		7,566	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	3,394,361	260,904	SH		SOLE		260,904	0	0
EAST WEST BANCORP INC	COM	27579R104	6,422,516	115,721	SH		SOLE		115,721	0	0
EASTERN BANKSHARES INC	COM	27627N105	1,259,312	99,787	SH		SOLE		99,787	0	0
EASTMAN CHEM CO	COM	277432100	606,489	7,191	SH		SOLE		7,191	0	0
EBAY INC.	COM	278642103	9,623,454	216,891	SH		SOLE		216,891	0	0
ECOLAB INC	COM	278865100	2,478,977	14,976	SH		SOLE		14,976	0	0
EDISON INTL	COM	281020107	1,979,908	28,048	SH		SOLE		28,048	0	0
EDITAS MEDICINE INC	COM	28106W103	4,961,552	684,352	SH		SOLE		684,352	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,576,127	55,314	SH		SOLE		55,314	0	0
89BIO INC	COM	282559103	4,865,955	319,498	SH		SOLE		319,498	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	258,820	27,534	SH		SOLE		27,534	0	0
ELECTRONIC ARTS INC	COM	285512109	7,495,122	62,226	SH		SOLE		62,226	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3,968,781	383,087	SH		SOLE		383,087	0	0
EMERSON ELEC CO	COM	291011104	3,249,276	37,288	SH		SOLE		37,288	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	2,071,863	51,233	SH		SOLE		51,233	0	0
ENPHASE ENERGY INC	COM	29355A107	12,678,622	60,294	SH		SOLE		60,294	0	0
ENTEGRIS INC	COM	29362U104	55,297,703	674,280	SH		SOLE		674,280	0	0
ENTERGY CORP NEW	COM	29364G103	1,609,743	14,941	SH		SOLE		14,941	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	738,544	16,563	SH		SOLE		16,563	0	0
EPAM SYS INC	COM	29414B104	4,190,784	14,016	SH		SOLE		14,016	0	0
EQUIFAX INC	COM	294429105	1,620,894	7,991	SH		SOLE		7,991	0	0
EQUINIX INC	COM	29444U700	7,009,230	9,721	SH		SOLE		9,721	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,148,240	35,804	SH		SOLE		35,804	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	21,126	13,287	SH		SOLE		13,287	0	0
ESSEX PPTY TR INC	COM	297178105	1,418,597	6,783	SH		SOLE		6,783	0	0
ETSY INC	COM	29786A106	3,575,808	32,119	SH		SOLE		32,119	0	0
EVERGY INC	COM	30034W106	1,030,300	16,857	SH		SOLE		16,857	0	0
EVERSOURCE ENERGY	COM	30040W108	2,000,639	25,564	SH		SOLE		25,564	0	0
EVGO INC CL A	COM	30052F100	767,159	98,480	SH		SOLE		98,480	0	0
EXACT SCIENCES CORP	COM	30063P105	7,442,961	109,762	SH		SOLE		109,762	0	0
EXELON CORP	COM	30161N101	8,235,658	196,602	SH		SOLE		196,602	0	0
EXELIXIS INC	COM	30161Q104	7,916,136	407,838	SH		SOLE		407,838	0	0
EXELA TECHNOLOGIES INC	COM	30162V706	609,773	15,675,406	SH		SOLE		15,675,406	0	0
EXPEDIA GROUP INC	COM	30212P303	3,212,760	33,111	SH		SOLE		33,111	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,746,503	15,860	SH		SOLE		15,860	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,291,936	14,067	SH		SOLE		14,067	0	0
EXXON MOBIL CORP	COM	30231G102	109,525,009	998,769	SH		SOLE		998,769	0	0
FMC CORP	COM	302491303	929,287	7,609	SH		SOLE		7,609	0	0
F N B CORP	COM	302520101	3,242,583	279,533	SH		SOLE		279,533	0	0
FB FINL CORP	COM	30257X104	564,102	18,150	SH		SOLE		18,150	0	0
META PLATFORMS INC	CL A	30303M102	43,783,413	206,584	SH		SOLE		206,584	0	0
FACTSET RESH SYS INC	COM	303075105	5,352,586	12,895	SH		SOLE		12,895	0	0
FAIR ISAAC CORP	COM	303250104	3,852,147	5,482	SH		SOLE		5,482	0	0
FASTLY INC	CL A	31188V100	2,056,839	115,813	SH		SOLE		115,813	0	0
FATE THERAPEUTICS INC	COM	31189P102	7,945,601	1,393,965	SH		SOLE		1,393,965	0	0
FASTENAL CO	COM	311900104	7,399,489	137,180	SH		SOLE		137,180	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	759,904	7,689	SH		SOLE		7,689	0	0
FEDEX CORP	COM	31428X106	4,430,878	19,392	SH		SOLE		19,392	0	0
F5 INC	COM	315616102	1,894,261	13,002	SH		SOLE		13,002	0	0
FIBROGEN INC	COM	31572Q808	4,584,743	245,699	SH		SOLE		245,699	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	10,866,000	200,000	SH		SOLE		200,000	0	0
FIFTH THIRD BANCORP	COM	316773100	6,136,071	230,333	SH		SOLE		230,333	0	0
FIRST BANCORP P R	COM	318672706	1,935,873	169,516	SH		SOLE		169,516	0	0
FIRST BANCORP N C	COM	318910106	806,766	22,713	SH		SOLE		22,713	0	0
FIRST BANCSHARES INC MS	COM	318916103	475,195	18,397	SH		SOLE		18,397	0	0
FIRST BUSEY CORP	COM	319383204	388,575	19,104	SH		SOLE		19,104	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	889,864	71,590	SH		SOLE		71,590	0	0
FIRST FINL BANCORP OH	COM	320209109	884,210	40,616	SH		SOLE		40,616	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,864,236	58,440	SH		SOLE		58,440	0	0
FIRST FINL CORP IND	COM	320218100	223,718	5,969	SH		SOLE		5,969	0	0
FIRST FNDTN INC	COM	32026V104	511,487	68,656	SH		SOLE		68,656	0	0
FIRST HORIZON CORPORATION	COM	320517105	7,088,637	398,686	SH		SOLE		398,686	0	0
FIRST HAWAIIAN INC	COM	32051X108	1,550,303	75,148	SH		SOLE		75,148	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	2,365,300	79,213	SH		SOLE		79,213	0	0
FIRST MERCHANTS CORP	COM	320817109	755,544	22,930	SH		SOLE		22,930	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,294,220	163,990	SH		SOLE		163,990	0	0
FIRST SOLAR INC	COM	336433107	4,664,070	21,444	SH		SOLE		21,444	0	0
1ST SOURCE CORP	COM	336901103	263,647	6,110	SH		SOLE		6,110	0	0
FISERV INC	COM	337738108	29,636,466	262,200	SH		SOLE		262,200	0	0
FIRSTENERGY CORP	COM	337932107	1,598,274	39,897	SH		SOLE		39,897	0	0
FISKER INC	CL A COM STK	33813J106	689,633	112,318	SH		SOLE		112,318	0	0
FIVE BELOW INC	COM	33829M101	475,585	2,309	SH		SOLE		2,309	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,239,833	24,851	SH		SOLE		24,851	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,187,359	22,270	SH		SOLE		22,270	0	0
FLUSHING FINL CORP	COM	343873105	303,875	20,408	SH		SOLE		20,408	0	0
FOOT LOCKER INC	COM	344849104	419,285	10,564	SH		SOLE		10,564	0	0
FORD MTR CO DEL	COM	345370860	3,738,987	296,745	SH		SOLE		296,745	0	0
FORTINET INC	COM	34959E109	16,541,429	248,893	SH		SOLE		248,893	0	0
FORTIVE CORP	COM	34959J108	1,570,705	23,041	SH		SOLE		23,041	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,580,600	26,913	SH		SOLE		26,913	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	2,317,006	134,788	SH		SOLE		134,788	0	0
FOX CORP	CL A COM	35137L105	611,163	17,949	SH		SOLE		17,949	0	0
FOX CORP	CL B COM	35137L204	261,251	8,344	SH		SOLE		8,344	0	0
FRANCHISE GROUP INC	COM	35180X105	453,195	16,631	SH		SOLE		16,631	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,976,735	110,495	SH		SOLE		110,495	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,312,078	105,404	SH		SOLE		105,404	0	0
FUELCELL ENERGY INC	COM	35952H601	1,263,636	443,381	SH		SOLE		443,381	0	0
FULTON FINL CORP PA	COM	360271100	1,690,822	122,346	SH		SOLE		122,346	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	205,574	4,074	SH		SOLE		4,074	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,665,155	32,490	SH		SOLE		32,490	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	13,676,369	71,488	SH		SOLE		71,488	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	242,079	4,650	SH		SOLE		4,650	0	0
GAMESTOP CORP NEW	CL A	36467W109	604,482	26,259	SH		SOLE		26,259	0	0
GAP INC	COM	364760108	418,377	41,671	SH		SOLE		41,671	0	0
GARTNER INC	COM	366651107	5,568,712	17,094	SH		SOLE		17,094	0	0
GENERAC HLDGS INC	COM	368736104	1,076,752	9,969	SH		SOLE		9,969	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,871,436	38,874	SH		SOLE		38,874	0	0
GENERAL ELECTRIC CO	COM	369604301	6,799,550	71,125	SH		SOLE		71,125	0	0
GENERAL MLS INC	COM	370334104	3,046,991	35,654	SH		SOLE		35,654	0	0
GENERAL MTRS CO	COM	37045V100	3,813,473	103,966	SH		SOLE		103,966	0	0
GENESCO INC	COM	371532102	211,027	5,722	SH		SOLE		5,722	0	0
GENUINE PARTS CO	COM	372460105	1,558,660	9,316	SH		SOLE		9,316	0	0
GERON CORP	COM	374163103	4,002,856	1,844,634	SH		SOLE		1,844,634	0	0
GEVO INC	COM PAR	374396406	2,109,082	1,369,534	SH		SOLE		1,369,534	0	0
GILEAD SCIENCES INC	COM	375558103	21,947,473	264,523	SH		SOLE		264,523	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	515,431	387,542	SH		SOLE		387,542	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	2,354,030	56,035	SH		SOLE		56,035	0	0
GLOBAL PMTS INC	COM	37940X102	9,331,526	88,669	SH		SOLE		88,669	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	9,937,121	389,691	SH		SOLE		389,691	0	0
GLOBE LIFE INC	COM	37959E102	3,354,620	30,491	SH		SOLE		30,491	0	0
GODADDY INC	CL A	380237107	1,538,934	19,801	SH		SOLE		19,801	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	37,329,139	114,118	SH		SOLE		114,118	0	0
GRAINGER W W INC	COM	384802104	2,016,147	2,927	SH		SOLE		2,927	0	0
GREEN BRICK PARTNERS INC	COM	392709101	564,256	16,094	SH		SOLE		16,094	0	0
GREEN PLAINS INC	COM	393222104	4,515,491	145,708	SH		SOLE		145,708	0	0
GRITSTONE BIO INC	COM	39868T105	65,686	23,628	SH		SOLE		23,628	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	479,459	16,966	SH		SOLE		16,966	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	467,784	2,066	SH		SOLE		2,066	0	0
GUESS INC	COM	401617105	395,719	20,335	SH		SOLE		20,335	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	1,517,600	18,970	SH		SOLE		18,970	0	0
HF SINCLAIR CORP	COM	403949100	8,557,261	176,876	SH		SOLE		176,876	0	0
HCA HEALTHCARE INC	COM	40412C101	5,002,801	18,973	SH		SOLE		18,973	0	0
HP INC	COM	40434L105	5,928,407	201,990	SH		SOLE		201,990	0	0
HALLIBURTON CO	COM	406216101	9,369,585	296,131	SH		SOLE		296,131	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	6,241,888	163,443	SH		SOLE		163,443	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	2,467,847	67,798	SH		SOLE		67,798	0	0
HANMI FINL CORP	COM	410495204	404,362	21,775	SH		SOLE		21,775	0	0
HARBORONE BANCORP INC NEW	COM	41165Y100	238,425	19,543	SH		SOLE		19,543	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,400,590	106,193	SH		SOLE		106,193	0	0
HASBRO INC	COM	418056107	460,821	8,583	SH		SOLE		8,583	0	0
HAYWARD HLDGS INC	COM	421298100	285,804	24,386	SH		SOLE		24,386	0	0
HEARTLAND FINL USA INC	COM	42234Q102	713,496	18,600	SH		SOLE		18,600	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,262,286	57,455	SH		SOLE		57,455	0	0
HECLA MNG CO	COM	422704106	342,624	54,127	SH		SOLE		54,127	0	0
HEICO CORP NEW	COM	422806109	2,285,094	13,360	SH		SOLE		13,360	0	0
HEICO CORP NEW	CL A	422806208	3,184,137	23,430	SH		SOLE		23,430	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	90,790	11,730	SH		SOLE		11,730	0	0
HELMERICH & PAYNE INC	COM	423452101	242,707	6,789	SH		SOLE		6,789	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,705,300	24,584	SH		SOLE		24,584	0	0
HERITAGE COMM CORP	COM	426927109	290,475	34,871	SH		SOLE		34,871	0	0
HERITAGE FINL CORP WASH	COM	42722X106	599,799	28,028	SH		SOLE		28,028	0	0
HERSHEY CO	COM	427866108	2,266,284	8,908	SH		SOLE		8,908	0	0
HESS CORP	COM	42809H107	19,948,535	150,737	SH		SOLE		150,737	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,416,019	277,214	SH		SOLE		277,214	0	0
HEXCEL CORP NEW	COM	428291108	1,944,101	28,485	SH		SOLE		28,485	0	0
HIBBETT INC	COM	428567101	408,790	6,931	SH		SOLE		6,931	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,279,103	43,111	SH		SOLE		43,111	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,055,893	21,693	SH		SOLE		21,693	0	0
HOLOGIC INC	COM	436440101	1,779,516	22,051	SH		SOLE		22,051	0	0
HOME BANCSHARES INC	COM	436893200	2,085,419	96,058	SH		SOLE		96,058	0	0
HOME DEPOT INC	COM	437076102	25,122,975	85,128	SH		SOLE		85,128	0	0
HOMESTREET INC	COM	43785V102	350,409	19,478	SH		SOLE		19,478	0	0
HONEYWELL INTL INC	COM	438516106	13,728,341	71,831	SH		SOLE		71,831	0	0
HOPE BANCORP INC	COM	43940T109	999,234	101,755	SH		SOLE		101,755	0	0
HORIZON BANCORP INC	COM	440407104	250,719	22,669	SH		SOLE		22,669	0	0
HORMEL FOODS CORP	COM	440452100	699,017	17,528	SH		SOLE		17,528	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,440,369	87,348	SH		SOLE		87,348	0	0
HOWMET AEROSPACE INC	COM	443201108	6,290,420	148,464	SH		SOLE		148,464	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	275,219	5,619	SH		SOLE		5,619	0	0
HUMANA INC	COM	444859102	5,425,016	11,175	SH		SOLE		11,175	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,449,300	8,260	SH		SOLE		8,260	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	12,160,378	1,085,748	SH		SOLE		1,085,748	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,327,225	16,072	SH		SOLE		16,072	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	433,856	219,119	SH		SOLE		219,119	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	289,761	5,808	SH		SOLE		5,808	0	0
HYZON MOTORS INC	COM CL A	44951Y102	221,209	271,389	SH		SOLE		271,389	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	706,581	62,474	SH		SOLE		62,474	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	1,752,401	127,633	SH		SOLE		127,633	0	0
IDEX CORP	COM	45167R104	1,135,281	4,914	SH		SOLE		4,914	0	0
IDEXX LABS INC	COM	45168D104	9,680,049	19,357	SH		SOLE		19,357	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,409,853	18,114	SH		SOLE		18,114	0	0
ILLUMINA INC	COM	452327109	9,267,815	39,853	SH		SOLE		39,853	0	0
IMMUNOGEN INC	COM	45253H101	5,253,005	1,367,970	SH		SOLE		1,367,970	0	0
IMMUNOVANT INC	COM	45258J102	5,085,977	327,916	SH		SOLE		327,916	0	0
INCYTE CORP	COM	45337C102	8,031,004	111,125	SH		SOLE		111,125	0	0
INDEPENDENT BK CORP MASS	COM	453836108	1,999,573	30,472	SH		SOLE		30,472	0	0
INDEPENDENT BK CORP MICH	COM	453838609	224,204	12,617	SH		SOLE		12,617	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	877,776	18,938	SH		SOLE		18,938	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	1,095,544	103,843	SH		SOLE		103,843	0	0
INGERSOLL RAND INC	COM	45687V106	1,537,639	26,429	SH		SOLE		26,429	0	0
INGLES MKTS INC	CL A	457030104	249,336	2,811	SH		SOLE		2,811	0	0
INHIBRX INC	COM	45720L107	2,925,284	155,023	SH		SOLE		155,023	0	0
INSMED INC	COM PAR $.01	457669307	6,449,128	378,248	SH		SOLE		378,248	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H201	2,171,300	2,647,927	SH		SOLE		2,647,927	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,584,789	13,898	SH		SOLE		13,898	0	0
INSULET CORP	COM	45784P101	1,983,293	6,218	SH		SOLE		6,218	0	0
INTEL CORP	COM	458140100	232,484,849	7,116,157	SH		SOLE		7,116,157	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	7,878,431	211,388	SH		SOLE		211,388	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	3,497,508	260,425	SH		SOLE		260,425	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	275,791	4,141	SH		SOLE		4,141	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	19,641,666	188,337	SH		SOLE		188,337	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,308,922	30,568	SH		SOLE		30,568	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	26,406,507	201,438	SH		SOLE		201,438	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,417,655	15,416	SH		SOLE		15,416	0	0
INTERNATIONAL PAPER CO	COM	460146103	775,615	21,509	SH		SOLE		21,509	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	874,730	23,489	SH		SOLE		23,489	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	68,624,462	213,830	SH		SOLE		213,830	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	233,549	4,313	SH		SOLE		4,313	0	0
INTUIT	COM	461202103	33,577,241	75,314	SH		SOLE		75,314	0	0
INTUITIVE SURGICAL INC	COM	46120E602	14,103,477	55,206	SH		SOLE		55,206	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,299,458	15,900	SH		SOLE		15,900	0	0
INVITAE CORP	COM	46185L103	373,702	276,816	SH		SOLE		276,816	0	0
INVITATION HOMES INC	COM	46187W107	1,905,623	61,019	SH		SOLE		61,019	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	7,286,921	203,887	SH		SOLE		203,887	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	6,693,132	1,095,439	SH		SOLE		1,095,439	0	0
IQVIA HLDGS INC	COM	46266C105	3,302,966	16,607	SH		SOLE		16,607	0	0
IRON MTN INC DEL	COM	46284V101	1,616,612	30,554	SH		SOLE		30,554	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	6,545,281	622,175	SH		SOLE		622,175	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	54,858,130	2,003,584	SH		SOLE		2,003,584	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	15,909,854	259,880	SH		SOLE		259,880	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	8,175,136	137,328	SH		SOLE		137,328	0	0
ISHARES TR	TIPS BD ETF	464287176	4,195,343	38,053	SH		SOLE		38,053	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	390,867,437	13,236,283	SH		SOLE		13,236,283	0	0
ISHARES TR	CORE S&P500 ETF	464287200	36,750,552	89,400	SH		SOLE		89,400	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,834,762	97,181	SH		SOLE		97,181	0	0
ISHARES TR	20 YR TR BD ETF	464287432	893,172,190	8,396,843	SH		SOLE		8,396,843	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	38,873,377	392,185	SH		SOLE		392,185	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	37,023,430	147,999	SH		SOLE		147,999	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	782,916,071	4,388,543	SH		SOLE		4,388,543	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	3,606,309	182,321	SH		SOLE		182,321	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	22,762,082	301,285	SH		SOLE		301,285	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	24,666,715	626,695	SH		SOLE		626,695	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	1,552,221	114,050	SH		SOLE		114,050	0	0
IVERIC BIO INC	COM	46583P102	7,675,336	315,468	SH		SOLE		315,468	0	0
JPMORGAN CHASE & CO	COM	46625H100	128,820,035	988,566	SH		SOLE		988,566	0	0
JACOBS SOLUTIONS INC	COM	46982L108	974,393	8,292	SH		SOLE		8,292	0	0
JD.COM INC	SPON ADR CL A	47215P106	5,889,072	134,178	SH		SOLE		134,178	0	0
JELD-WEN HLDG INC	COM	47580P103	224,082	17,700	SH		SOLE		17,700	0	0
JETBLUE AWYS CORP	COM	477143101	185,007	25,413	SH		SOLE		25,413	0	0
JOHNSON & JOHNSON	COM	478160104	36,526,060	235,652	SH		SOLE		235,652	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	560,626	170,403	SH		SOLE		170,403	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,959,849	115,045	SH		SOLE		115,045	0	0
KLA CORP	COM	482480100	176,329,356	441,740	SH		SOLE		441,740	0	0
KAMAN CORP	COM	483548103	216,461	9,469	SH		SOLE		9,469	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	6,894,146	37,955	SH		SOLE		37,955	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	3,552,741	913,301	SH		SOLE		913,301	0	0
KB HOME	COM	48666K109	1,943,426	48,368	SH		SOLE		48,368	0	0
KEARNY FINL CORP MD	COM	48716P108	252,175	31,056	SH		SOLE		31,056	0	0
KELLOGG CO	COM	487836108	1,036,139	15,474	SH		SOLE		15,474	0	0
KEROS THERAPEUTICS INC	COM	492327101	2,691,424	63,031	SH		SOLE		63,031	0	0
KEURIG DR PEPPER INC	COM	49271V100	7,086,235	200,857	SH		SOLE		200,857	0	0
KEYCORP	COM	493267108	3,938,116	314,546	SH		SOLE		314,546	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,229,091	38,575	SH		SOLE		38,575	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	779,758	249,124	SH		SOLE		249,124	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,738,088	20,400	SH		SOLE		20,400	0	0
KIMCO RLTY CORP	COM	49446R109	1,269,177	64,986	SH		SOLE		64,986	0	0
KINDER MORGAN INC DEL	COM	49456B101	10,426,522	595,461	SH		SOLE		595,461	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	312,208	5,518	SH		SOLE		5,518	0	0
KOHLS CORP	COM	500255104	429,417	18,242	SH		SOLE		18,242	0	0
KOSMOS ENERGY LTD	COM	500688106	7,396,751	994,187	SH		SOLE		994,187	0	0
KRAFT HEINZ CO	COM	500754106	7,216,711	186,623	SH		SOLE		186,623	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	177,365,553	5,686,616	SH		SOLE		5,686,616	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM	50077B207	573,830	42,569	SH		SOLE		42,569	0	0
KROGER CO	COM	501044101	2,419,081	48,999	SH		SOLE		48,999	0	0
KRYSTAL BIOTECH INC	COM	501147102	4,925,611	61,524	SH		SOLE		61,524	0	0
KURA ONCOLOGY INC	COM	50127T109	3,357,795	274,554	SH		SOLE		274,554	0	0
KYMERA THERAPEUTICS INC	COM	501575104	6,195,307	209,089	SH		SOLE		209,089	0	0
LGI HOMES INC	COM	50187T106	1,384,780	12,144	SH		SOLE		12,144	0	0
LKQ CORP	COM	501889208	951,922	16,771	SH		SOLE		16,771	0	0
LI AUTO INC	SPONSORED ADS	50202M102	260,029	10,422	SH		SOLE		10,422	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,622,354	38,842	SH		SOLE		38,842	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	1,819,530	7,931	SH		SOLE		7,931	0	0
LAKELAND BANCORP INC	COM	511637100	382,085	24,430	SH		SOLE		24,430	0	0
LAKELAND FINL CORP	COM	511656100	830,105	13,252	SH		SOLE		13,252	0	0
LAM RESEARCH CORP	COM	512807108	185,319,350	349,580	SH		SOLE		349,580	0	0
LAMB WESTON HLDGS INC	COM	513272104	909,010	8,697	SH		SOLE		8,697	0	0
LANDSTAR SYS INC	COM	515098101	221,207	1,234	SH		SOLE		1,234	0	0
VITAL ENERGY INC	COM	516806205	5,807,898	127,534	SH		SOLE		127,534	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,693,396	29,476	SH		SOLE		29,476	0	0
LATCH INC	COM	51818V106	183,066	240,213	SH		SOLE		240,213	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	58,759,909	615,287	SH		SOLE		615,287	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,896,533	15,810	SH		SOLE		15,810	0	0
LEGGETT & PLATT INC	COM	524660107	887,125	27,827	SH		SOLE		27,827	0	0
LEIDOS HOLDINGS INC	COM	525327102	823,385	8,944	SH		SOLE		8,944	0	0
LENNAR CORP	CL A	526057104	18,024,368	171,481	SH		SOLE		171,481	0	0
LENNAR CORP	CL B	526057302	765,476	8,571	SH		SOLE		8,571	0	0
LENNOX INTL INC	COM	526107107	1,701,919	6,773	SH		SOLE		6,773	0	0
LESLIES INC	COM	527064109	413,547	37,561	SH		SOLE		37,561	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	151,555	11,831	SH		SOLE		11,831	0	0
LILLY ELI & CO	COM	532457108	24,521,218	71,403	SH		SOLE		71,403	0	0
LINCOLN NATL CORP IND	COM	534187109	1,501,153	66,807	SH		SOLE		66,807	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	21,182	11,388	SH		SOLE		11,388	0	0
LITHIA MTRS INC	COM	536797103	421,460	1,841	SH		SOLE		1,841	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	833,140	11,902	SH		SOLE		11,902	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	896,182	36,774	SH		SOLE		36,774	0	0
LOCKHEED MARTIN CORP	COM	539830109	16,545,077	34,999	SH		SOLE		34,999	0	0
LOEWS CORP	COM	540424108	3,813,539	65,728	SH		SOLE		65,728	0	0
LOUISIANA PAC CORP	COM	546347105	815,698	15,047	SH		SOLE		15,047	0	0
LOWES COS INC	COM	548661107	13,207,019	66,045	SH		SOLE		66,045	0	0
LUCID GROUP INC	COM	549498103	5,674,873	705,830	SH		SOLE		705,830	0	0
LULULEMON ATHLETICA INC	COM	550021109	6,437,787	17,677	SH		SOLE		17,677	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	143,111	22,051	SH		SOLE		22,051	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	1,194,797	506,270	SH		SOLE		506,270	0	0
LYFT INC CL A	COM	55087P104	102,434	11,050	SH		SOLE		11,050	0	0
M & T BK CORP	COM	55261F104	14,094,075	117,873	SH		SOLE		117,873	0	0
M D C HLDGS INC	COM	552676108	1,337,439	34,408	SH		SOLE		34,408	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,787,772	40,247	SH		SOLE		40,247	0	0
M/I HOMES INC	COM	55305B101	1,025,402	16,253	SH		SOLE		16,253	0	0
MKS INSTRS INC	COM	55306N104	23,115,552	260,839	SH		SOLE		260,839	0	0
MP MATERIALS CORP	COM CL A	553368101	268,876	9,538	SH		SOLE		9,538	0	0
MSCI INC	COM	55354G100	15,576,732	27,831	SH		SOLE		27,831	0	0
MACYS INC	COM	55616P104	404,404	23,122	SH		SOLE		23,122	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	6,815,985	28,135	SH		SOLE		28,135	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	6,702,632	306,336	SH		SOLE		306,336	0	0
MANNKIND CORP	COM	56400P706	5,669,767	1,382,870	SH		SOLE		1,382,870	0	0
MARATHON OIL CORP	COM	565849106	13,291,403	554,733	SH		SOLE		554,733	0	0
MARATHON PETE CORP	COM	56585A102	27,565,050	204,443	SH		SOLE		204,443	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	153,269	10,940	SH		SOLE		10,940	0	0
MARINEMAX INC	COM	567908108	385,969	13,425	SH		SOLE		13,425	0	0
MARKETAXESS HLDGS INC	COM	57060D108	4,963,514	12,685	SH		SOLE		12,685	0	0
MARSH & MCLENNAN COS INC	COM	571748102	27,784,537	166,824	SH		SOLE		166,824	0	0
MARRIOTT INTL INC NEW	CL A	571903202	8,983,096	54,102	SH		SOLE		54,102	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,332,540	3,753	SH		SOLE		3,753	0	0
MARVELL TECHNOLOGY INC	COM	573874104	150,596,837	3,477,987	SH		SOLE		3,477,987	0	0
MASCO CORP	COM	574599106	3,080,552	61,958	SH		SOLE		61,958	0	0
MASONITE INTL CORP	COM	575385109	424,350	4,675	SH		SOLE		4,675	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	103,331,273	284,338	SH		SOLE		284,338	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	216,381	26,913	SH		SOLE		26,913	0	0
MATADOR RES CO	COM	576485205	8,142,194	170,875	SH		SOLE		170,875	0	0
MATCH GROUP INC NEW	COM	57667L107	2,603,879	67,827	SH		SOLE		67,827	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	1,288,703	25,239	SH		SOLE		25,239	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,261,796	15,164	SH		SOLE		15,164	0	0
MCDONALDS CORP	COM	580135101	13,184,450	47,153	SH		SOLE		47,153	0	0
MCKESSON CORP	COM	58155Q103	4,369,090	12,271	SH		SOLE		12,271	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	130,495	10,251	SH		SOLE		10,251	0	0
MERCADOLIBRE INC	COM	58733R102	5,717,744	4,338	SH		SOLE		4,338	0	0
MERCK & CO INC	COM	58933Y105	24,396,610	229,313	SH		SOLE		229,313	0	0
MERCURY SYS INC	COM	589378108	1,003,895	19,638	SH		SOLE		19,638	0	0
MERITAGE HOMES CORP	COM	59001A102	2,530,072	21,669	SH		SOLE		21,669	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	1,996,260	485,708	SH		SOLE		485,708	0	0
PATHWARD FINANCIAL INC	COM	59100U108	1,208,438	29,126	SH		SOLE		29,126	0	0
META MATERIALS INC	COM	59134N104	134,855	330,851	SH		SOLE		330,851	0	0
METLIFE INC	COM	59156R108	12,869,111	222,111	SH		SOLE		222,111	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	500,216	14,760	SH		SOLE		14,760	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,020,635	1,974	SH		SOLE		1,974	0	0
MICROSOFT CORP	COM	594918104	421,459,139	1,461,877	SH		SOLE		1,461,877	0	0
MICROVISION INC DEL	COM	594960304	624,409	233,861	SH		SOLE		233,861	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	171,358,250	2,045,336	SH		SOLE		2,045,336	0	0
MICRON TECHNOLOGY INC	COM	595112103	177,211,038	2,936,875	SH		SOLE		2,936,875	0	0
MICROVAST HOLDINGS INC	COM	59516C106	37,565	30,294	SH		SOLE		30,294	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,831,511	12,126	SH		SOLE		12,126	0	0
MIMEDX GROUP INC	COM	602496101	584,938	171,536	SH		SOLE		171,536	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	6,451,325	173,516	SH		SOLE		173,516	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	2,069,587	86,161	SH		SOLE		86,161	0	0
MODERNA INC	COM	60770K107	18,099,249	117,849	SH		SOLE		117,849	0	0
MOHAWK INDS INC	COM	608190104	1,824,806	18,208	SH		SOLE		18,208	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,398,438	5,228	SH		SOLE		5,228	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	588,532	11,388	SH		SOLE		11,388	0	0
MONDELEZ INTL INC	CL A	609207105	11,220,040	160,930	SH		SOLE		160,930	0	0
MONOLITHIC PWR SYS INC	COM	609839105	106,648,556	213,067	SH		SOLE		213,067	0	0
MONRO INC	COM	610236101	465,927	9,426	SH		SOLE		9,426	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,954,755	147,283	SH		SOLE		147,283	0	0
MOODYS CORP	COM	615369105	16,254,558	53,116	SH		SOLE		53,116	0	0
MOOG INC	CL A	615394202	977,779	9,705	SH		SOLE		9,705	0	0
MORGAN STANLEY	COM	617446448	38,660,623	440,326	SH		SOLE		440,326	0	0
MORPHIC HLDG INC	COM	61775R105	2,212,517	58,781	SH		SOLE		58,781	0	0
MOSAIC CO NEW	COM	61945C103	945,541	20,609	SH		SOLE		20,609	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	10,351,611	36,178	SH		SOLE		36,178	0	0
MURPHY OIL CORP	COM	626717102	8,790,701	237,715	SH		SOLE		237,715	0	0
MURPHY USA INC	COM	626755102	461,651	1,789	SH		SOLE		1,789	0	0
MYRIAD GENETICS INC	COM	62855J104	3,945,406	169,841	SH		SOLE		169,841	0	0
NBT BANCORP INC	COM	628778102	881,685	26,155	SH		SOLE		26,155	0	0
NIO INC	SPON ADS	62914V106	219,039	20,841	SH		SOLE		20,841	0	0
NRG ENERGY INC	COM	629377508	580,084	16,917	SH		SOLE		16,917	0	0
NVR INC	COM	62944T105	11,071,942	1,987	SH		SOLE		1,987	0	0
NOV INC	COM	62955J103	298,418	16,122	SH		SOLE		16,122	0	0
NANO DIMENSION LTD	SPONSORD ADS	63008G203	903,229	312,536	SH		SOLE		312,536	0	0
NASDAQ INC	COM	631103108	6,246,649	114,261	SH		SOLE		114,261	0	0
NATERA INC	COM	632307104	6,981,529	125,748	SH		SOLE		125,748	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,259,100	37,630	SH		SOLE		37,630	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	425,200	22,569	SH		SOLE		22,569	0	0
NETAPP INC	COM	64110D104	3,727,371	58,377	SH		SOLE		58,377	0	0
NETFLIX INC	COM	64110L106	21,085,681	61,033	SH		SOLE		61,033	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,185,405	70,988	SH		SOLE		70,988	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	9,829,888	1,087,377	SH		SOLE		1,087,377	0	0
NEWELL BRANDS INC	COM	651229106	309,271	24,861	SH		SOLE		24,861	0	0
NEWMONT CORP	COM	651639106	2,678,110	54,633	SH		SOLE		54,633	0	0
NEWS CORP NEW	CL A	65249B109	399,455	23,130	SH		SOLE		23,130	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	137,082	17,243	SH		SOLE		17,243	0	0
NEXTERA ENERGY INC	COM	65339F101	11,246,974	145,913	SH		SOLE		145,913	0	0
NICOLET BANKSHARES INC	COM	65406E102	252,263	4,001	SH		SOLE		4,001	0	0
NIKE INC	CL B	654106103	10,546,182	85,993	SH		SOLE		85,993	0	0
NIKOLA CORP	COM	654110105	63,502	52,481	SH		SOLE		52,481	0	0
NISOURCE INC	COM	65473P105	833,599	29,814	SH		SOLE		29,814	0	0
NORDSON CORP	COM	655663102	778,577	3,503	SH		SOLE		3,503	0	0
NORDSTROM INC	COM	655664100	404,049	24,834	SH		SOLE		24,834	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,025,668	18,989	SH		SOLE		18,989	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	7,614,026	250,874	SH		SOLE		250,874	0	0
NORTHERN TR CORP	COM	665859104	6,192,543	70,266	SH		SOLE		70,266	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,785,232	21,193	SH		SOLE		21,193	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,018,123	84,632	SH		SOLE		84,632	0	0
GEN DIGITAL INC	COM	668771108	2,129,676	124,107	SH		SOLE		124,107	0	0
NOVAVAX INC	COM	670002401	7,229,910	1,043,277	SH		SOLE		1,043,277	0	0
NUCOR CORP	COM	670346105	2,635,722	17,063	SH		SOLE		17,063	0	0
NUTANIX INC	CL A	67059N108	1,200,894	46,206	SH		SOLE		46,206	0	0
NVIDIA CORPORATION	COM	67066G104	465,785,847	1,676,876	SH		SOLE		1,676,876	0	0
NUVALENT INC	COM	670703107	1,786,252	68,465	SH		SOLE		68,465	0	0
NURIX THERAPEUTICS INC	COM	67080M103	1,244,505	140,147	SH		SOLE		140,147	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	9,507,727	11,199	SH		SOLE		11,199	0	0
OFG BANCORP	COM	67103X102	641,656	25,728	SH		SOLE		25,728	0	0
CHORD ENERGY CORPORATION	COM	674215207	8,622,476	64,060	SH		SOLE		64,060	0	0
OCCIDENTAL PETE CORP	COM	674599105	22,752,738	364,452	SH		SOLE		364,452	0	0
OCEANFIRST FINL CORP	COM	675234108	534,811	28,940	SH		SOLE		28,940	0	0
OKTA INC	CL A	679295105	3,451,411	40,021	SH		SOLE		40,021	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,659,381	25,406	SH		SOLE		25,406	0	0
OLD NATL BANCORP IND	COM	680033107	3,169,588	219,805	SH		SOLE		219,805	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	300,251	21,355	SH		SOLE		21,355	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	488,840	8,437	SH		SOLE		8,437	0	0
OMNICOM GROUP INC	COM	681919106	1,156,608	12,260	SH		SOLE		12,260	0	0
ON SEMICONDUCTOR CORP	COM	682189105	168,263,479	2,044,017	SH		SOLE		2,044,017	0	0
ONEOK INC NEW	COM	682680103	8,547,719	134,525	SH		SOLE		134,525	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	578,419	328,647	SH		SOLE		328,647	0	0
ORACLE CORP	COM	68389X105	32,409,288	348,787	SH		SOLE		348,787	0	0
ORIGIN BANCORP INC	COM	68621T102	408,659	12,711	SH		SOLE		12,711	0	0
ORGANON & CO	COMMON STOCK	68622V106	808,476	34,374	SH		SOLE		34,374	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,285,552	27,080	SH		SOLE		27,080	0	0
OUSTER INC	COM	68989M103	594,644	710,702	SH		SOLE		710,702	0	0
OVINTIV INC	COM	69047Q102	8,025,166	222,427	SH		SOLE		222,427	0	0
OWENS CORNING NEW	COM	690742101	1,879,021	19,614	SH		SOLE		19,614	0	0
PBF ENERGY INC	CL A	69318G106	8,533,638	196,809	SH		SOLE		196,809	0	0
PDC ENERGY INC	COM	69327R101	8,532,538	132,947	SH		SOLE		132,947	0	0
PG&E CORP	COM	69331C108	1,911,795	118,231	SH		SOLE		118,231	0	0
PGT INNOVATIONS INC	COM	69336V101	316,160	12,591	SH		SOLE		12,591	0	0
PNC FINL SVCS GROUP INC	COM	693475105	17,179,726	135,167	SH		SOLE		135,167	0	0
PPG INDS INC	COM	693506107	1,898,172	14,210	SH		SOLE		14,210	0	0
PPL CORP	COM	69351T106	1,502,828	54,078	SH		SOLE		54,078	0	0
PTC THERAPEUTICS INC	COM	69366J200	7,626,539	157,443	SH		SOLE		157,443	0	0
PTC INC	COM	69370C100	2,980,193	23,241	SH		SOLE		23,241	0	0
PACCAR INC	COM	693718108	8,047,828	109,943	SH		SOLE		109,943	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,448,406	60,300	SH		SOLE		60,300	0	0
PACKAGING CORP AMER	COM	695156109	776,476	5,593	SH		SOLE		5,593	0	0
PACWEST BANCORP DEL	COM	695263103	3,203,963	329,287	SH		SOLE		329,287	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,432,027	32,202	SH		SOLE		32,202	0	0
PAR PAC HOLDINGS INC	COM	69888T207	3,263,684	111,770	SH		SOLE		111,770	0	0
PARK NATL CORP	COM	700658107	707,981	5,971	SH		SOLE		5,971	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,816,602	8,380	SH		SOLE		8,380	0	0
PARSONS CORP DEL	COM	70202L102	500,820	11,194	SH		SOLE		11,194	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	176,190	15,059	SH		SOLE		15,059	0	0
PAYCHEX INC	COM	704326107	7,952,890	69,403	SH		SOLE		69,403	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,943,922	12,973	SH		SOLE		12,973	0	0
PAYPAL HLDGS INC	COM	70450Y103	38,388,126	505,506	SH		SOLE		505,506	0	0
PEABODY ENERGY CORP	COM	704551100	278,758	10,889	SH		SOLE		10,889	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	259,412	8,758	SH		SOLE		8,758	0	0
PEGASYSTEMS INC	COM	705573103	804,526	16,595	SH		SOLE		16,595	0	0
RANGER OIL CORPORATION CLASS A	COM	70788V102	2,268,254	55,540	SH		SOLE		55,540	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	452,799	3,193	SH		SOLE		3,193	0	0
PEOPLES BANCORP INC	COM	709789101	375,847	14,596	SH		SOLE		14,596	0	0
PEPSICO INC	COM	713448108	20,609,015	113,050	SH		SOLE		113,050	0	0
PERKINELMER INC	COM	714046109	1,504,772	11,292	SH		SOLE		11,292	0	0
PERMIAN RESOURCES CORP CLASS A	COM	71424F105	8,519,910	811,420	SH		SOLE		811,420	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	405,666	45,074	SH		SOLE		45,074	0	0
PETMED EXPRESS INC	COM	716382106	229,975	14,161	SH		SOLE		14,161	0	0
PFIZER INC	COM	717081103	20,764,548	508,935	SH		SOLE		508,935	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,117,966	93,758	SH		SOLE		93,758	0	0
PHILLIPS 66	COM	718546104	22,947,464	226,351	SH		SOLE		226,351	0	0
PIEDMONT LITHIUM INC	COM	72016P105	224,347	3,736	SH		SOLE		3,736	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	4,301,177	56,669	SH		SOLE		56,669	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	4,435,140	80,405	SH		SOLE		80,405	0	0
PINNACLE WEST CAP CORP	COM	723484101	658,009	8,304	SH		SOLE		8,304	0	0
PINTEREST INC	CL A	72352L106	1,792,593	65,735	SH		SOLE		65,735	0	0
PIONEER NAT RES CO	COM	723787107	23,558,063	115,345	SH		SOLE		115,345	0	0
PLANET LABS PBC	COM CL A	72703X106	501,016	127,485	SH		SOLE		127,485	0	0
PLUG POWER INC	COM	72919P202	1,959,959	167,232	SH		SOLE		167,232	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	1,241,243	170,735	SH		SOLE		170,735	0	0
POOL CORP	COM	73278L105	1,279,356	3,736	SH		SOLE		3,736	0	0
POPULAR INC	COM	733174700	4,253,507	74,090	SH		SOLE		74,090	0	0
PREFERRED BK LOS ANGELES CA	COM	740367404	679,644	12,400	SH		SOLE		12,400	0	0
PREMIER FINANCIAL CORP	COM	74052F108	342,729	16,533	SH		SOLE		16,533	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9,029,065	79,974	SH		SOLE		79,974	0	0
PRICESMART INC	COM	741511109	246,106	3,443	SH		SOLE		3,443	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,699,081	76,683	SH		SOLE		76,683	0	0
PROCTER AND GAMBLE CO	COM	742718109	21,214,941	142,679	SH		SOLE		142,679	0	0
PROGRESS SOFTWARE CORP	COM	743312100	764,028	13,299	SH		SOLE		13,299	0	0
PROGRESSIVE CORP	COM	743315103	28,201,704	197,132	SH		SOLE		197,132	0	0
PROLOGIS INC.	COM	74340W103	12,100,444	96,982	SH		SOLE		96,982	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	6,381,676	59,464	SH		SOLE		59,464	0	0
PROSPERITY BANCSHARES INC	COM	743606105	4,214,858	68,512	SH		SOLE		68,512	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	3,527,901	153,387	SH		SOLE		153,387	0	0
PROVENTION BIO INC	COM	74374N102	216,780	8,995	SH		SOLE		8,995	0	0
PROTERRA INC	COM	74374T109	16,738	11,012	SH		SOLE		11,012	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	943,675	49,201	SH		SOLE		49,201	0	0
PRUDENTIAL FINL INC	COM	744320102	10,261,332	124,019	SH		SOLE		124,019	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,287,668	36,632	SH		SOLE		36,632	0	0
PUBLIC STORAGE	COM	74460D109	5,020,358	16,616	SH		SOLE		16,616	0	0
PULTE GROUP INC	COM	745867101	9,153,981	157,069	SH		SOLE		157,069	0	0
QCR HOLDINGS INC	COM	74727A104	407,617	9,283	SH		SOLE		9,283	0	0
QORVO INC	COM	74736K101	48,463,008	477,139	SH		SOLE		477,139	0	0
QUALCOMM INC	COM	747525103	274,587,117	2,152,274	SH		SOLE		2,152,274	0	0
QUANTA SVCS INC	COM	74762E102	1,554,418	9,328	SH		SOLE		9,328	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	142,365	17,404	SH		SOLE		17,404	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,405,179	9,932	SH		SOLE		9,932	0	0
QURATE RETAIL INC	COM SER A	74915M100	376,018	380,662	SH		SOLE		380,662	0	0
RPC INC	COM	749660106	82,906	10,781	SH		SOLE		10,781	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	626,878	333,446	SH		SOLE		333,446	0	0
RALPH LAUREN CORP	CL A	751212101	791,606	6,785	SH		SOLE		6,785	0	0
RANGE RES CORP	COM	75281A109	8,982,753	339,356	SH		SOLE		339,356	0	0
RAPT THERAPEUTICS INC	COM	75382E109	2,044,924	111,440	SH		SOLE		111,440	0	0
RAYMOND JAMES FINL INC	COM	754730109	6,092,769	65,324	SH		SOLE		65,324	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	34,409,272	351,366	SH		SOLE		351,366	0	0
RBC BEARINGS INC	COM	75524B104	2,282,616	9,808	SH		SOLE		9,808	0	0
REALTY INCOME CORP	COM	756109104	4,172,788	65,900	SH		SOLE		65,900	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	3,001,380	449,982	SH		SOLE		449,982	0	0
REGENCY CTRS CORP	COM	758849103	989,587	16,175	SH		SOLE		16,175	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	21,094,734	25,673	SH		SOLE		25,673	0	0
REGENXBIO INC	COM	75901B107	2,439,674	129,015	SH		SOLE		129,015	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	13,176,282	709,929	SH		SOLE		709,929	0	0
RELAY THERAPEUTICS INC	COM	75943R102	7,306,520	443,626	SH		SOLE		443,626	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	287,806	1,121	SH		SOLE		1,121	0	0
RENASANT CORP	COM	75970E107	836,791	27,364	SH		SOLE		27,364	0	0
UPBOUND GROUP INC	COM	76009N100	430,003	17,544	SH		SOLE		17,544	0	0
REPLIMUNE GROUP INC	COM	76029N106	3,826,551	216,679	SH		SOLE		216,679	0	0
REPUBLIC SVCS INC	COM	760759100	1,812,489	13,404	SH		SOLE		13,404	0	0
RESMED INC	COM	761152107	2,882,565	13,163	SH		SOLE		13,163	0	0
REVANCE THERAPEUTICS INC	COM	761330109	227,048	7,049	SH		SOLE		7,049	0	0
REVOLUTION MEDICINES INC	COM	76155X100	7,095,513	327,586	SH		SOLE		327,586	0	0
REVOLVE GROUP INC	CL A	76156B107	483,157	18,371	SH		SOLE		18,371	0	0
REX AMERICAN RES CORP	COM	761624105	482,914	16,891	SH		SOLE		16,891	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	4,552,946	255,210	SH		SOLE		255,210	0	0
RINGCENTRAL INC	CL A	76680R206	742,521	24,210	SH		SOLE		24,210	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	6,199,307	400,472	SH		SOLE		400,472	0	0
ROBERT HALF INTL INC	COM	770323103	566,971	7,037	SH		SOLE		7,037	0	0
ROBLOX CORP	CL A	771049103	991,359	22,040	SH		SOLE		22,040	0	0
ROCKET LAB USA INC	COM	773122106	992,652	245,706	SH		SOLE		245,706	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	5,129,733	299,459	SH		SOLE		299,459	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,196,767	7,486	SH		SOLE		7,486	0	0
ROLLINS INC	COM	775711104	567,228	15,114	SH		SOLE		15,114	0	0
ROPER TECHNOLOGIES INC	COM	776696106	10,192,719	23,129	SH		SOLE		23,129	0	0
ROSS STORES INC	COM	778296103	8,294,272	78,152	SH		SOLE		78,152	0	0
SHELL PLC	SPON ADS	780259305	2,504,429	43,525	SH		SOLE		43,525	0	0
ROYAL GOLD INC	COM	780287108	319,995	2,467	SH		SOLE		2,467	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	289,376	3,069	SH		SOLE		3,069	0	0
S & T BANCORP INC	COM	783859101	599,185	19,052	SH		SOLE		19,052	0	0
S&P GLOBAL INC	COM	78409V104	38,252,921	110,952	SH		SOLE		110,952	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,962,883	11,349	SH		SOLE		11,349	0	0
SM ENERGY CO	COM	78454L100	8,523,976	302,698	SH		SOLE		302,698	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	22,824,624	245,902	SH		SOLE		245,902	0	0
SABRE CORP	COM	78573M104	69,378	16,172	SH		SOLE		16,172	0	0
SAGE THERAPEUTICS INC	COM	78667J108	6,954,073	165,731	SH		SOLE		165,731	0	0
SAIA INC	COM	78709Y105	247,321	909	SH		SOLE		909	0	0
SALESFORCE INC	COM	79466L302	50,553,530	253,046	SH		SOLE		253,046	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	458,878	29,453	SH		SOLE		29,453	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	1,334,961	408,245	SH		SOLE		408,245	0	0
SANDY SPRING BANCORP INC	COM	800363103	856,768	32,978	SH		SOLE		32,978	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	1,161,626	660,015	SH		SOLE		660,015	0	0
SAP SE	SPON ADR	803054204	434,446	3,433	SH		SOLE		3,433	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	6,704,878	48,646	SH		SOLE		48,646	0	0
HENRY SCHEIN INC	COM	806407102	988,346	12,121	SH		SOLE		12,121	0	0
SCHLUMBERGER LTD	COM STK	806857108	19,130,244	389,618	SH		SOLE		389,618	0	0
SCHWAB CHARLES CORP	COM	808513105	26,927,353	514,077	SH		SOLE		514,077	0	0
SCILEX HOLDING CO	COM	80880W106	5,228,025	637,564	SH		SOLE		637,564	0	0
SEACOAST BKG CORP FLA	COM	811707801	2,259,392	95,333	SH		SOLE		95,333	0	0
SEAGEN INC	COM	81181C104	13,239,311	65,389	SH		SOLE		65,389	0	0
SEALED AIR CORP NEW	COM	81211K100	401,391	8,743	SH		SOLE		8,743	0	0
SEMPRA	COM	816851109	3,489,075	23,082	SH		SOLE		23,082	0	0
SENTINELONE INC	CL A	81730H109	1,613,014	98,595	SH		SOLE		98,595	0	0
SERES THERAPEUTICS INC	COM	81750R102	1,356,757	239,287	SH		SOLE		239,287	0	0
SERVICENOW INC	COM	81762P102	22,307,025	48,001	SH		SOLE		48,001	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,397,435	25,580	SH		SOLE		25,580	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,562,613	38,095	SH		SOLE		38,095	0	0
SHOE CARNIVAL INC	COM	824889109	295,155	11,507	SH		SOLE		11,507	0	0
SILICON LABORATORIES INC	COM	826919102	24,776,636	141,508	SH		SOLE		141,508	0	0
SILVERBOW RES INC	COM	82836G102	1,340,747	58,676	SH		SOLE		58,676	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,204,886	68,890	SH		SOLE		68,890	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,845,722	34,346	SH		SOLE		34,346	0	0
SIMPSON MFG INC	COM	829073105	980,072	8,939	SH		SOLE		8,939	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	5,682,495	1,431,359	SH		SOLE		1,431,359	0	0
SITIO ROYALTIES CORP CLASS A	COM	82983N108	2,824,232	124,966	SH		SOLE		124,966	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	2,364,930	31,436	SH		SOLE		31,436	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	89,481,931	758,450	SH		SOLE		758,450	0	0
SMITH & WESSON BRANDS INC	COM	831754106	190,928	15,510	SH		SOLE		15,510	0	0
SMITH A O CORP	COM	831865209	574,014	8,301	SH		SOLE		8,301	0	0
SMARTSHEET INC	COM CL A	83200N103	2,034,750	42,568	SH		SOLE		42,568	0	0
SMUCKER J M CO	COM	832696405	1,018,027	6,469	SH		SOLE		6,469	0	0
SNAP ON INC	COM	833034101	854,980	3,463	SH		SOLE		3,463	0	0
SNAP INC	CL A	83304A106	1,494,226	133,294	SH		SOLE		133,294	0	0
SNOWFLAKE INC	CL A	833445109	3,691,234	23,924	SH		SOLE		23,924	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,182,960	13,762	SH		SOLE		13,762	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	439,665	8,091	SH		SOLE		8,091	0	0
SOUTHSTATE CORPORATION	COM	840441109	3,613,096	50,703	SH		SOLE		50,703	0	0
SOUTHERN CO	COM	842587107	5,563,338	79,956	SH		SOLE		79,956	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	405,870	12,225	SH		SOLE		12,225	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,216,625	68,120	SH		SOLE		68,120	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	8,820,500	1,764,100	SH		SOLE		1,764,100	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,228,232	35,570	SH		SOLE		35,570	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	118,516	13,976	SH		SOLE		13,976	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	5,632,658	218,829	SH		SOLE		218,829	0	0
SPROUTS FMRS MKT INC	COM	85208M102	480,471	13,716	SH		SOLE		13,716	0	0
SPRINKLR INC	CL A	85208T107	918,255	70,853	SH		SOLE		70,853	0	0
SQUARESPACE INC	CLASS A	85225A107	1,090,982	34,340	SH		SOLE		34,340	0	0
STANLEY BLACK & DECKER INC	COM	854502101	778,886	9,666	SH		SOLE		9,666	0	0
STARBUCKS CORP	COM	855244109	13,406,113	128,744	SH		SOLE		128,744	0	0
STATE STR CORP	COM	857477103	9,268,392	122,452	SH		SOLE		122,452	0	0
STEEL DYNAMICS INC	COM	858119100	1,402,170	12,402	SH		SOLE		12,402	0	0
STELLAR BANCORP INC	COM	858927106	487,278	19,800	SH		SOLE		19,800	0	0
STITCH FIX INC	COM CL A	860897107	470,948	92,162	SH		SOLE		92,162	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	64,795,486	1,211,357	SH		SOLE		1,211,357	0	0
STRYKER CORPORATION	COM	863667101	8,608,062	30,154	SH		SOLE		30,154	0	0
STURM RUGER & CO INC	COM	864159108	343,032	5,972	SH		SOLE		5,972	0	0
SUTRO BIOPHARMA INC	COM	869367102	996,668	215,729	SH		SOLE		215,729	0	0
SYNAPTICS INC	COM	87157D109	19,534,946	175,753	SH		SOLE		175,753	0	0
SYNOPSYS INC	COM	871607107	18,754,755	48,556	SH		SOLE		48,556	0	0
SYNOVUS FINL CORP	COM	87161C501	5,307,107	172,141	SH		SOLE		172,141	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	5,974,489	282,883	SH		SOLE		282,883	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,672,894	160,691	SH		SOLE		160,691	0	0
SYSCO CORP	COM	871829107	2,370,652	30,696	SH		SOLE		30,696	0	0
TJX COS INC NEW	COM	872540109	6,459,998	82,440	SH		SOLE		82,440	0	0
T-MOBILE US INC	COM	872590104	10,488,154	72,412	SH		SOLE		72,412	0	0
TRI POINTE HOMES INC	COM	87265H109	1,514,009	59,795	SH		SOLE		59,795	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	144,106,398	1,549,198	SH		SOLE		1,549,198	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,181,309	9,902	SH		SOLE		9,902	0	0
TALOS ENERGY INC	COM	87484T108	3,709,317	249,954	SH		SOLE		249,954	0	0
TAPESTRY INC	COM	876030107	1,162,935	26,976	SH		SOLE		26,976	0	0
TARGET CORP	COM	87612E106	5,083,516	30,692	SH		SOLE		30,692	0	0
TARGA RES CORP	COM	87612G101	4,970,011	68,129	SH		SOLE		68,129	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,456,254	64,199	SH		SOLE		64,199	0	0
TELADOC HEALTH INC	COM	87918A105	972,675	37,555	SH		SOLE		37,555	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,538,915	10,146	SH		SOLE		10,146	0	0
TELEFLEX INCORPORATED	COM	879369106	1,064,915	4,204	SH		SOLE		4,204	0	0
TELLURIAN INC NEW	COM	87968A104	3,826,325	3,110,833	SH		SOLE		3,110,833	0	0
TENARIS S A	SPONSORED ADS	88031M109	306,055	10,769	SH		SOLE		10,769	0	0
TERADYNE INC	COM	880770102	79,948,306	743,636	SH		SOLE		743,636	0	0
TESLA INC	COM	88160R101	185,487,289	894,087	SH		SOLE		894,087	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	2,384,548	48,704	SH		SOLE		48,704	0	0
TEXAS INSTRS INC	COM	882508104	368,212,561	1,979,531	SH		SOLE		1,979,531	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	8,699,016	5,114	SH		SOLE		5,114	0	0
TEXTRON INC	COM	883203101	5,946,622	84,194	SH		SOLE		84,194	0	0
TG THERAPEUTICS INC	COM	88322Q108	7,264,846	483,035	SH		SOLE		483,035	0	0
THE ODP CORP	COM	88337F105	427,355	9,501	SH		SOLE		9,501	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,227,705	35,095	SH		SOLE		35,095	0	0
3M CO	COM	88579Y101	3,776,707	35,931	SH		SOLE		35,931	0	0
TOLL BROTHERS INC	COM	889478103	3,657,688	60,931	SH		SOLE		60,931	0	0
TOMPKINS FINL CORP	COM	890110109	305,361	4,612	SH		SOLE		4,612	0	0
TOPBUILD CORP	COM	89055F103	3,943,212	18,945	SH		SOLE		18,945	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	558,291	20,949	SH		SOLE		20,949	0	0
TRACTOR SUPPLY CO	COM	892356106	2,184,462	9,294	SH		SOLE		9,294	0	0
TRANSDIGM GROUP INC	COM	893641100	7,788,407	10,567	SH		SOLE		10,567	0	0
TRAVELERS COMPANIES INC	COM	89417E109	13,351,811	77,894	SH		SOLE		77,894	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	7,342,310	326,470	SH		SOLE		326,470	0	0
TREX CO INC	COM	89531P105	1,120,821	23,029	SH		SOLE		23,029	0	0
TRICO BANCSHARES	COM	896095106	388,534	9,342	SH		SOLE		9,342	0	0
TRIMBLE INC	COM	896239100	3,281,230	62,595	SH		SOLE		62,595	0	0
TRIP COM GROUP LTD	ADS	89677Q107	442,811	11,755	SH		SOLE		11,755	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	1,365,107	23,512	SH		SOLE		23,512	0	0
TRIUMPH GROUP INC NEW	COM	896818101	254,644	21,971	SH		SOLE		21,971	0	0
TRUIST FINL CORP	COM	89832Q109	22,283,532	653,476	SH		SOLE		653,476	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	351,755	11,013	SH		SOLE		11,013	0	0
TRUSTMARK CORP	COM	898402102	1,199,185	48,550	SH		SOLE		48,550	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	678,477	461,549	SH		SOLE		461,549	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	2,264,104	221,971	SH		SOLE		221,971	0	0
TWILIO INC	CL A	90138F102	1,910,482	28,673	SH		SOLE		28,673	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	6,500,505	431,068	SH		SOLE		431,068	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,724,075	10,501	SH		SOLE		10,501	0	0
TYSON FOODS INC	CL A	902494103	1,024,456	17,270	SH		SOLE		17,270	0	0
UDR INC	COM	902653104	1,334,820	32,509	SH		SOLE		32,509	0	0
UMB FINL CORP	COM	902788108	1,508,628	26,137	SH		SOLE		26,137	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,027,944	12,935	SH		SOLE		12,935	0	0
US BANCORP DEL	COM	902973304	16,927,169	469,547	SH		SOLE		469,547	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,692,907	53,404	SH		SOLE		53,404	0	0
UIPATH INC	CL A	90364P105	960,198	54,681	SH		SOLE		54,681	0	0
ULTA BEAUTY INC	COM	90384S303	2,308,730	4,231	SH		SOLE		4,231	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	7,040,558	175,575	SH		SOLE		175,575	0	0
UNION PAC CORP	COM	907818108	11,333,756	56,314	SH		SOLE		56,314	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,949,307	69,321	SH		SOLE		69,321	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	2,400,886	68,207	SH		SOLE		68,207	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,171,923	49,083	SH		SOLE		49,083	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	29,141,988	3,326,711	SH		SOLE		3,326,711	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	13,032,248	67,180	SH		SOLE		67,180	0	0
UNITED RENTALS INC	COM	911363109	2,208,737	5,581	SH		SOLE		5,581	0	0
UNITED STATES STL CORP NEW	COM	912909108	268,412	10,284	SH		SOLE		10,284	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6,671,992	29,791	SH		SOLE		29,791	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	39,502,380	83,587	SH		SOLE		83,587	0	0
UNITY SOFTWARE INC	COM	91332U101	666,804	20,555	SH		SOLE		20,555	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	728,791	5,734	SH		SOLE		5,734	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	272,179	11,465	SH		SOLE		11,465	0	0
URANIUM ENERGY CORP	COM	916896103	178,125	61,849	SH		SOLE		61,849	0	0
URBAN OUTFITTERS INC	COM	917047102	465,724	16,801	SH		SOLE		16,801	0	0
V F CORP	COM	918204108	500,492	21,846	SH		SOLE		21,846	0	0
VAALCO ENERGY INC	COM	91851C201	1,053,972	232,665	SH		SOLE		232,665	0	0
VALERO ENERGY CORP	COM	91913Y100	25,403,570	181,974	SH		SOLE		181,974	0	0
VALLEY NATL BANCORP	COM	919794107	3,689,421	399,288	SH		SOLE		399,288	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1,562,284	230,086	SH		SOLE		230,086	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	283,338,543	8,758,533	SH		SOLE		8,758,533	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	130,044,152	3,292,257	SH		SOLE		3,292,257	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	13,635,856	223,722	SH		SOLE		223,722	0	0
VAXCYTE INC	COM	92243G108	6,741,940	179,881	SH		SOLE		179,881	0	0
VEEVA SYS INC CL A	COM	922475108	2,520,128	13,712	SH		SOLE		13,712	0	0
VENTAS INC	COM	92276F100	1,822,911	42,051	SH		SOLE		42,051	0	0
VERACYTE INC	COM	92337F107	6,483,636	290,746	SH		SOLE		290,746	0	0
VERISIGN INC	COM	92343E102	4,186,870	19,812	SH		SOLE		19,812	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,650,338	273,858	SH		SOLE		273,858	0	0
VERINT SYS INC	COM	92343X100	758,318	20,363	SH		SOLE		20,363	0	0
VERITEX HLDGS INC	COM	923451108	808,936	44,301	SH		SOLE		44,301	0	0
VERISK ANALYTICS INC	COM	92345Y106	7,508,249	39,134	SH		SOLE		39,134	0	0
VERICEL CORP	COM	92346J108	3,192,039	108,869	SH		SOLE		108,869	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	20,486,166	65,021	SH		SOLE		65,021	0	0
VERTEX ENERGY INC	COM	92534K107	3,663,010	370,750	SH		SOLE		370,750	0	0
VERVE THERAPEUTICS INC	COM	92539P101	3,793,008	263,038	SH		SOLE		263,038	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	681,392	30,542	SH		SOLE		30,542	0	0
VIATRIS INC	COM	92556V106	1,297,353	134,860	SH		SOLE		134,860	0	0
VICI PPTYS INC	COM	925652109	3,825,054	117,261	SH		SOLE		117,261	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	485,681	14,222	SH		SOLE		14,222	0	0
VIEW INC	COM CL A	92671V106	107,348	214,696	SH		SOLE		214,696	0	0
VIKING THERAPEUTICS INC	COM	92686J106	8,996,195	540,312	SH		SOLE		540,312	0	0
VIMEO INC	COMMON STOCK	92719V100	710,986	185,636	SH		SOLE		185,636	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	7,000,686	300,846	SH		SOLE		300,846	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,003,128	247,686	SH		SOLE		247,686	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	4,500,997	176,926	SH		SOLE		176,926	0	0
VISA INC	COM CL A	92826C839	123,471,140	547,641	SH		SOLE		547,641	0	0
VMWARE INC CL A	COM	928563402	1,239,386	9,927	SH		SOLE		9,927	0	0
VULCAN MATLS CO	COM	929160109	1,378,656	8,036	SH		SOLE		8,036	0	0
VUZIX CORP	COM	92921W300	620,901	149,976	SH		SOLE		149,976	0	0
W & T OFFSHORE INC	COM	92922P106	2,825,323	556,166	SH		SOLE		556,166	0	0
WSFS FINL CORP	COM	929328102	1,222,551	32,506	SH		SOLE		32,506	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,195,242	23,159	SH		SOLE		23,159	0	0
WABTEC	COM	929740108	1,199,481	11,869	SH		SOLE		11,869	0	0
WALMART INC	COM	931142103	12,995,358	88,134	SH		SOLE		88,134	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,443,276	215,248	SH		SOLE		215,248	0	0
WARBY PARKER INC CL A	COM	93403J106	417,045	39,381	SH		SOLE		39,381	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	8,002,019	529,935	SH		SOLE		529,935	0	0
WASHINGTON FED INC	COM	938824109	1,698,346	56,386	SH		SOLE		56,386	0	0
WASHINGTON TR BANCORP INC	COM	940610108	366,599	10,577	SH		SOLE		10,577	0	0
WASTE MGMT INC DEL	COM	94106L109	3,959,157	24,264	SH		SOLE		24,264	0	0
WATERS CORP	COM	941848103	1,646,303	5,317	SH		SOLE		5,317	0	0
WATSCO INC	COM	942622200	2,221,075	6,981	SH		SOLE		6,981	0	0
WEBSTER FINL CORP	COM	947890109	5,596,300	141,966	SH		SOLE		141,966	0	0
WEIS MKTS INC	COM	948849104	207,018	2,445	SH		SOLE		2,445	0	0
WELLS FARGO CO NEW	COM	949746101	48,004,368	1,284,226	SH		SOLE		1,284,226	0	0
WELLTOWER INC	COM	95040Q104	3,560,412	49,664	SH		SOLE		49,664	0	0
WESBANCO INC	COM	950810101	632,911	20,616	SH		SOLE		20,616	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,292,592	6,617	SH		SOLE		6,617	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,133,814	25,594	SH		SOLE		25,594	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	5,726,063	161,116	SH		SOLE		161,116	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,050,554	80,981	SH		SOLE		80,981	0	0
WESTROCK CO	COM	96145D105	469,177	15,398	SH		SOLE		15,398	0	0
WEYERHAEUSER CO MTN BE	COM	962166104	2,319,618	76,987	SH		SOLE		76,987	0	0
WHIRLPOOL CORP	COM	963320106	474,348	3,593	SH		SOLE		3,593	0	0
WILLIAMS COS INC	COM	969457100	10,946,557	366,596	SH		SOLE		366,596	0	0
WINTRUST FINL CORP	COM	97650W108	4,275,454	58,608	SH		SOLE		58,608	0	0
WOLFSPEED INC	COM	977852102	36,398,370	560,406	SH		SOLE		560,406	0	0
WOODWARD INC	COM	980745103	1,965,511	20,186	SH		SOLE		20,186	0	0
WORKDAY INC	CL A	98138H101	9,738,568	47,151	SH		SOLE		47,151	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,756,895	68,763	SH		SOLE		68,763	0	0
WYNN RESORTS LTD	COM	983134107	1,536,189	13,727	SH		SOLE		13,727	0	0
XCEL ENERGY INC	COM	98389B100	7,963,652	118,085	SH		SOLE		118,085	0	0
XENCOR INC	COM	98401F105	3,541,695	126,988	SH		SOLE		126,988	0	0
XYLEM INC	COM	98419M100	1,232,528	11,772	SH		SOLE		11,772	0	0
XPENG INC	ADS	98422D105	279,294	25,139	SH		SOLE		25,139	0	0
YELP INC	CL A	985817105	728,265	23,722	SH		SOLE		23,722	0	0
YUM BRANDS INC	COM	988498101	2,443,876	18,503	SH		SOLE		18,503	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,079,304	12,828	SH		SOLE		12,828	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	3,593,390	208,918	SH		SOLE		208,918	0	0
ZILLOW GROUP INC	CL A	98954M101	372,630	8,527	SH		SOLE		8,527	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,061,410	23,868	SH		SOLE		23,868	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,425,859	18,776	SH		SOLE		18,776	0	0
ZIONS BANCORPORATION N A	COM	989701107	7,453,438	249,029	SH		SOLE		249,029	0	0
ZOETIS INC	CL A	98978V103	7,211,013	43,325	SH		SOLE		43,325	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,176,665	47,619	SH		SOLE		47,619	0	0
ZSCALER INC	COM	98980G102	6,602,180	56,511	SH		SOLE		56,511	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	8,395,091	113,693	SH		SOLE		113,693	0	0
ZUMIEZ INC	COM	989817101	253,181	13,730	SH		SOLE		13,730	0	0
ALKERMES PLC	SHS	G01767105	7,207,281	255,668	SH		SOLE		255,668	0	0
ALLEGION PLC	ORD SHS	G0176J109	612,737	5,741	SH		SOLE		5,741	0	0
AMCOR PLC	ORD	G0250X107	1,022,698	89,868	SH		SOLE		89,868	0	0
AMBARELLA INC	SHS	G037AX101	688,109	8,888	SH		SOLE		8,888	0	0
AON PLC	SHS CL A	G0403H108	21,823,113	69,216	SH		SOLE		69,216	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	8,461,896	124,678	SH		SOLE		124,678	0	0
BIOHAVEN LTD	COM	G1110E107	4,867,659	356,344	SH		SOLE		356,344	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	38,918,748	136,170	SH		SOLE		136,170	0	0
BUNGE LIMITED	COM	G16962105	865,793	9,064	SH		SOLE		9,064	0	0
EATON CORP PLC	SHS	G29183103	4,446,616	25,952	SH		SOLE		25,952	0	0
EVEREST RE GROUP LTD	COM	G3223R108	4,724,790	13,197	SH		SOLE		13,197	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	5,658,623	78,396	SH		SOLE		78,396	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	6,752,055	61,866	SH		SOLE		61,866	0	0
INVESCO LTD	SHS	G491BT108	2,961,381	180,572	SH		SOLE		180,572	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	287,685	1,966	SH		SOLE		1,966	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,701,951	44,868	SH		SOLE		44,868	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	1,391,139	129,288	SH		SOLE		129,288	0	0
LINDE PLC	SHS	G54950103	12,378,198	34,825	SH		SOLE		34,825	0	0
MEDTRONIC PLC	SHS	G5960L103	9,593,699	118,999	SH		SOLE		118,999	0	0
APTIV PLC	SHS	G6095L109	2,586,092	23,051	SH		SOLE		23,051	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	43,552	10,035	SH		SOLE		10,035	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	303,643	7,693	SH		SOLE		7,693	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,079,901	80,290	SH		SOLE		80,290	0	0
PROTHENA CORP PLC	SHS	G72800108	6,867,666	141,689	SH		SOLE		141,689	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	6,263,450	848,706	SH		SOLE		848,706	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	286,835	7,961	SH		SOLE		7,961	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,162,982	47,837	SH		SOLE		47,837	0	0
PENTAIR PLC	SHS	G7S00T104	593,268	10,734	SH		SOLE		10,734	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	498,570	6,410	SH		SOLE		6,410	0	0
STERIS PLC	SHS USD	G8473T100	1,699,905	8,887	SH		SOLE		8,887	0	0
TECHNIPFMC PLC	COM	G87110105	294,676	21,588	SH		SOLE		21,588	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,751,789	14,957	SH		SOLE		14,957	0	0
VALARIS LIMITED	CL A	G9460G101	298,886	4,594	SH		SOLE		4,594	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	8,364,518	35,995	SH		SOLE		35,995	0	0
PERRIGO CO PLC	SHS	G97822103	259,519	7,235	SH		SOLE		7,235	0	0
CHUBB LIMITED	COM	H1467J104	27,159,374	139,867	SH		SOLE		139,867	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	7,121,283	157,446	SH		SOLE		157,446	0	0
GARMIN LTD	SHS	H2906T109	1,022,219	10,129	SH		SOLE		10,129	0	0
TE CONNECTIVITY LTD	SHS	H84989104	8,974,988	68,433	SH		SOLE		68,433	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	293,355	46,125	SH		SOLE		46,125	0	0
ARRIVAL	SHS	L0423Q108	18,358	137,003	SH		SOLE		137,003	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	776,155	5,245	SH		SOLE		5,245	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	481,481	137,566	SH		SOLE		137,566	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	154,318,999	226,703	SH		SOLE		226,703	0	0
CUREVAC N V	COM	N2451R105	502,872	72,148	SH		SOLE		72,148	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,442,150	15,360	SH		SOLE		15,360	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	173,498,018	930,409	SH		SOLE		930,409	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	46,178	21,680	SH		SOLE		21,680	0	0
UNIQURE NV	SHS	N90064101	4,345,165	215,748	SH		SOLE		215,748	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,774,266	27,171	SH		SOLE		27,171	0	0

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