Rafferty Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 11 Aug 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	573,672	9,932	SH		SOLE		9,932	0	0
ADMA BIOLOGICS INC	COM	000899104	2,649,892	718,128	SH		SOLE		718,128	0	0
AFLAC INC	COM	001055102	12,315,303	176,437	SH		SOLE		176,437	0	0
AES CORP	COM	00130H105	1,268,676	61,200	SH		SOLE		61,200	0	0
AT&T INC	COM	00206R102	7,624,834	478,046	SH		SOLE		478,046	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	29,016,737	3,724,870	SH		SOLE		3,724,870	0	0
ABBOTT LABS	COM	002824100	18,343,814	168,261	SH		SOLE		168,261	0	0
ABBVIE INC	COM	00287Y109	31,088,948	230,750	SH		SOLE		230,750	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	613,656	16,286	SH		SOLE		16,286	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	597,793	11,060	SH		SOLE		11,060	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	8,047,895	336,029	SH		SOLE		336,029	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	11,375,526	134,941	SH		SOLE		134,941	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	73,763,653	150,849	SH		SOLE		150,849	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	937,240	13,332	SH		SOLE		13,332	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,254,822	22,869	SH		SOLE		22,869	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	431,542,112	3,788,448	SH		SOLE		3,788,448	0	0
AEROVIRONMENT INC	COM	008073108	778,555	7,612	SH		SOLE		7,612	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	223,121	178,497	SH		SOLE		178,497	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,438,910	28,598	SH		SOLE		28,598	0	0
AGENUS INC	COM	00847G705	2,300,722	1,437,951	SH		SOLE		1,437,951	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	4,633,350	163,607	SH		SOLE		163,607	0	0
AIRBNB INC	COM CL A	009066101	10,607,419	82,767	SH		SOLE		82,767	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,971,131	19,935	SH		SOLE		19,935	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,567,357	61,949	SH		SOLE		61,949	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	7,389,720	158,272	SH		SOLE		158,272	0	0
ALASKA AIR GROUP INC	COM	011659109	975,055	18,335	SH		SOLE		18,335	0	0
ALBEMARLE CORP	COM	012653101	2,125,825	9,529	SH		SOLE		9,529	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	584,667	26,795	SH		SOLE		26,795	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	2,124,524	253,221	SH		SOLE		253,221	0	0
ALECTOR INC	COM	014442107	999,439	166,296	SH		SOLE		166,296	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,906,405	16,798	SH		SOLE		16,798	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	654,047	7,847	SH		SOLE		7,847	0	0
ALIGN TECHNOLOGY INC	COM	016255101	10,522,205	29,754	SH		SOLE		29,754	0	0
ALLAKOS INC	COM	01671P100	1,540,471	353,319	SH		SOLE		353,319	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	203,942	1,615	SH		SOLE		1,615	0	0
ALLIANT ENERGY CORP	COM	018802108	1,206,830	22,996	SH		SOLE		22,996	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	4,396,318	884,571	SH		SOLE		884,571	0	0
ALLSTATE CORP	COM	020002101	9,195,888	84,335	SH		SOLE		84,335	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	8,272,457	43,553	SH		SOLE		43,553	0	0
ALPHABET INC	CAP STK CL C	02079K107	49,023,818	405,256	SH		SOLE		405,256	0	0
ALPHABET INC	CAP STK CL A	02079K305	61,329,253	512,358	SH		SOLE		512,358	0	0
ALTICE USA INC	CL A	02156K103	506,327	167,658	SH		SOLE		167,658	0	0
ALTRIA GROUP INC	COM	02209S103	5,409,137	119,407	SH		SOLE		119,407	0	0
AMAZON COM INC	COM	023135106	106,368,937	815,963	SH		SOLE		815,963	0	0
AMERANT BANCORP INC	CL A	023576101	229,951	13,377	SH		SOLE		13,377	0	0
AMEREN CORP	COM	023608102	1,959,753	23,996	SH		SOLE		23,996	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,077,398	115,797	SH		SOLE		115,797	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	726,693	33,581	SH		SOLE		33,581	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	11,039,967	131,116	SH		SOLE		131,116	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	553,857	46,937	SH		SOLE		46,937	0	0
AMERICAN EXPRESS CO	COM	025816109	33,230,392	190,760	SH		SOLE		190,760	0	0
AMERICAN INTL GROUP INC	COM	026874784	13,359,522	232,178	SH		SOLE		232,178	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	9,607,012	49,536	SH		SOLE		49,536	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,539,808	17,792	SH		SOLE		17,792	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	279,209	3,656	SH		SOLE		3,656	0	0
AMERICAS CAR-MART INC	COM	03062T105	262,222	2,628	SH		SOLE		2,628	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,010,567	15,645	SH		SOLE		15,645	0	0
AMERIPRISE FINL INC	COM	03076C106	11,086,504	33,377	SH		SOLE		33,377	0	0
AMERIS BANCORP	COM	03076K108	2,824,651	82,568	SH		SOLE		82,568	0	0
AMETEK INC	COM	031100100	2,689,151	16,612	SH		SOLE		16,612	0	0
AMGEN INC	COM	031162100	26,807,583	120,744	SH		SOLE		120,744	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	8,145,311	648,512	SH		SOLE		648,512	0	0
AMPHENOL CORP NEW	CL A	032095101	14,618,536	172,084	SH		SOLE		172,084	0	0
ANALOG DEVICES INC	COM	032654105	246,384,389	1,264,742	SH		SOLE		1,264,742	0	0
ANAPTYSBIO INC	COM	032724106	1,884,501	92,650	SH		SOLE		92,650	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	2,850,882	350,662	SH		SOLE		350,662	0	0
ANIKA THERAPEUTICS INC	COM	035255108	730,402	28,114	SH		SOLE		28,114	0	0
ANSYS INC	COM	03662Q105	15,706,320	47,556	SH		SOLE		47,556	0	0
ANTERO RESOURCES CORP	COM	03674X106	7,570,399	328,719	SH		SOLE		328,719	0	0
ELEVANCE HEALTH INC	COM	036752103	10,180,461	22,914	SH		SOLE		22,914	0	0
APA CORPORATION	COM	03743Q108	10,672,829	312,345	SH		SOLE		312,345	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	8,405,615	92,268	SH		SOLE		92,268	0	0
APPLE INC	COM	037833100	639,036,687	3,294,513	SH		SOLE		3,294,513	0	0
APPLIED MATLS INC	COM	038222105	251,564,643	1,740,450	SH		SOLE		1,740,450	0	0
ARCELLX INC	COMMON STOCK	03940C100	4,556,316	144,096	SH		SOLE		144,096	0	0
ARCHER AVIATION INC	COM CL A	03945R102	183,455	44,528	SH		SOLE		44,528	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,753,633	36,443	SH		SOLE		36,443	0	0
ARDELYX INC	COM	039697107	7,075,350	2,087,124	SH		SOLE		2,087,124	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	6,095,275	300,112	SH		SOLE		300,112	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	4,764,257	499,922	SH		SOLE		499,922	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	4,545,350	158,485	SH		SOLE		158,485	0	0
ARISTA NETWORKS INC	COM	040413106	14,425,771	89,015	SH		SOLE		89,015	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	8,387,696	235,213	SH		SOLE		235,213	0	0
ASANA INC	CL A	04342Y104	684,937	31,077	SH		SOLE		31,077	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	592,395	2,464	SH		SOLE		2,464	0	0
ASSOCIATED BANC CORP	COM	045487105	5,964,006	367,468	SH		SOLE		367,468	0	0
ASSURANT INC	COM	04621X108	2,142,143	17,039	SH		SOLE		17,039	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,792,852	94,912	SH		SOLE		94,912	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	3,172,388	122,250	SH		SOLE		122,250	0	0
ATLASSIAN CORPORATION	CL A	049468101	9,642,027	57,458	SH		SOLE		57,458	0	0
ATMOS ENERGY CORP	COM	049560105	1,534,990	13,194	SH		SOLE		13,194	0	0
AURORA INNOVATION INC CLASS A	COM	051774107	571,433	194,365	SH		SOLE		194,365	0	0
AUTODESK INC	COM	052769106	20,176,387	98,609	SH		SOLE		98,609	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,659,729	62,149	SH		SOLE		62,149	0	0
AUTONATION INC	COM	05329W102	646,259	3,926	SH		SOLE		3,926	0	0
AUTOZONE INC	COM	053332102	4,034,256	1,618	SH		SOLE		1,618	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,860,816	15,115	SH		SOLE		15,115	0	0
AVERY DENNISON CORP	COM	053611109	938,028	5,460	SH		SOLE		5,460	0	0
AVID BIOSERVICES INC	COM	05368M106	2,855,789	204,423	SH		SOLE		204,423	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	6,737,286	607,510	SH		SOLE		607,510	0	0
AVIS BUDGET GROUP	COM	053774105	218,380	955	SH		SOLE		955	0	0
AXON ENTERPRISE INC	COM	05464C101	5,111,949	26,199	SH		SOLE		26,199	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	312,950	4,355	SH		SOLE		4,355	0	0
AXOS FINANCIAL INC	COM	05465C100	3,445,873	87,370	SH		SOLE		87,370	0	0
AZEK CO INC	CL A	05478C105	805,865	26,605	SH		SOLE		26,605	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	564,003	8,951	SH		SOLE		8,951	0	0
BOK FINL CORP	COM	05561Q201	3,053,888	37,805	SH		SOLE		37,805	0	0
BP PLC	SPONSORED ADR	055622104	1,324,716	37,538	SH		SOLE		37,538	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,971,682	27,549	SH		SOLE		27,549	0	0
BAKER HUGHES COMPANY	CL A	05722G100	17,049,707	539,377	SH		SOLE		539,377	0	0
BALL CORP	COM	058498106	1,221,537	20,985	SH		SOLE		20,985	0	0
BALLARD PWR SYS INC NEW	COM	058586108	2,096,148	480,768	SH		SOLE		480,768	0	0
BANCFIRST CORP	COM	05945F103	1,515,516	16,473	SH		SOLE		16,473	0	0
BANCORP INC DEL	COM	05969A105	1,859,613	56,956	SH		SOLE		56,956	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1,277,899	110,354	SH		SOLE		110,354	0	0
BANK AMERICA CORP	COM	060505104	63,820,159	2,224,474	SH		SOLE		2,224,474	0	0
BANK HAWAII CORP	COM	062540109	6,353,955	154,110	SH		SOLE		154,110	0	0
BANK NEW YORK MELLON CORP	COM	064058100	10,256,562	230,381	SH		SOLE		230,381	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	8,019,912	199,699	SH		SOLE		199,699	0	0
BANKUNITED INC	COM	06652K103	4,880,385	226,468	SH		SOLE		226,468	0	0
BANNER CORP	COM	06652V208	1,767,500	40,474	SH		SOLE		40,474	0	0
BATH & BODY WORKS INC	COM	070830104	1,534,350	40,916	SH		SOLE		40,916	0	0
BAXTER INTL INC	COM	071813109	2,230,116	48,949	SH		SOLE		48,949	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	906,805	10,928	SH		SOLE		10,928	0	0
BEAM THERAPEUTICS INC	COM	07373V105	8,237,653	257,991	SH		SOLE		257,991	0	0
BEAZER HOMES USA INC	COM	07556Q881	493,293	17,437	SH		SOLE		17,437	0	0
BECTON DICKINSON & CO	COM	075887109	7,264,235	27,515	SH		SOLE		27,515	0	0
BERKLEY W R CORP	COM	084423102	3,837,868	64,437	SH		SOLE		64,437	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	195,115,085	572,185	SH		SOLE		572,185	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,246,142	60,113	SH		SOLE		60,113	0	0
BERRY CORP	COM	08579X101	649,692	94,432	SH		SOLE		94,432	0	0
BEST BUY INC	COM	086516101	1,832,812	22,365	SH		SOLE		22,365	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	752,668	75,645	SH		SOLE		75,645	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	680,089	45,039	SH		SOLE		45,039	0	0
BIO RAD LABS INC	CL A	090572207	791,603	2,088	SH		SOLE		2,088	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	6,863,740	974,963	SH		SOLE		974,963	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,876,958	90,874	SH		SOLE		90,874	0	0
BIOGEN INC	COM	09062X103	18,456,286	64,793	SH		SOLE		64,793	0	0
BIO-TECHNE CORP	COM	09073M104	1,247,388	15,281	SH		SOLE		15,281	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	1,316,242	197,634	SH		SOLE		197,634	0	0
BIOMEA FUSION INC	COM	09077A106	3,005,021	136,903	SH		SOLE		136,903	0	0
BLACKROCK INC	COM	09247X101	33,570,052	48,572	SH		SOLE		48,572	0	0
BLINK CHARGING CO	COM	09354A100	185,408	30,953	SH		SOLE		30,953	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2,397,580	146,641	SH		SOLE		146,641	0	0
BLUEBIRD BIO INC	COM	09609G100	6,045,250	1,837,462	SH		SOLE		1,837,462	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	8,974,210	141,997	SH		SOLE		141,997	0	0
BOEING CO	COM	097023105	26,335,875	124,720	SH		SOLE		124,720	0	0
BOOKING HOLDINGS INC	COM	09857L108	15,583,604	5,771	SH		SOLE		5,771	0	0
BOOT BARN HLDGS INC	COM	099406100	648,302	7,655	SH		SOLE		7,655	0	0
BORGWARNER INC	COM	099724106	1,107,518	22,644	SH		SOLE		22,644	0	0
BOSTON PROPERTIES INC	COM	101121101	874,389	15,183	SH		SOLE		15,183	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,526,948	139,156	SH		SOLE		139,156	0	0
BOX INC	CL A	10316T104	1,574,739	53,599	SH		SOLE		53,599	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	8,931,031	519,246	SH		SOLE		519,246	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,318,867	208,270	SH		SOLE		208,270	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,413,486	8,534	SH		SOLE		8,534	0	0
BROADCOM INC	COM	11135F101	526,186,508	606,604	SH		SOLE		606,604	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1,154,152	132,054	SH		SOLE		132,054	0	0
BROWN & BROWN INC	COM	115236101	5,199,210	75,526	SH		SOLE		75,526	0	0
BROWN FORMAN CORP	CL B	115637209	821,795	12,306	SH		SOLE		12,306	0	0
BUCKLE INC	COM	118440106	536,854	15,516	SH		SOLE		15,516	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,830,712	28,167	SH		SOLE		28,167	0	0
BURLINGTON STORES INC	COM	122017106	602,961	3,831	SH		SOLE		3,831	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	724,670	315,074	SH		SOLE		315,074	0	0
BYLINE BANCORP INC	COM	124411109	421,859	23,320	SH		SOLE		23,320	0	0
C3 AI INC	CL A	12468P104	747,871	20,529	SH		SOLE		20,529	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,681,161	33,919	SH		SOLE		33,919	0	0
CBRE GROUP INC	CL A	12504L109	2,671,420	33,099	SH		SOLE		33,099	0	0
CDW CORP	COM	12514G108	7,150,445	38,967	SH		SOLE		38,967	0	0
CF INDS HLDGS INC	COM	125269100	905,306	13,041	SH		SOLE		13,041	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	1,236,268	13,103	SH		SOLE		13,103	0	0
THE CIGNA GROUP	COM	125523100	8,028,527	28,612	SH		SOLE		28,612	0	0
CME GROUP INC	COM	12572Q105	21,385,431	115,416	SH		SOLE		115,416	0	0
CMS ENERGY CORP	COM	125896100	1,566,216	26,659	SH		SOLE		26,659	0	0
CSX CORP	COM	126408103	13,382,750	392,456	SH		SOLE		392,456	0	0
CNX RES CORP	COM	12653C108	7,100,475	400,704	SH		SOLE		400,704	0	0
CVB FINL CORP	COM	126600105	3,869,819	291,402	SH		SOLE		291,402	0	0
CVR ENERGY INC	COM	12662P108	4,457,778	148,791	SH		SOLE		148,791	0	0
CVS HEALTH CORP	COM	126650100	8,576,060	124,057	SH		SOLE		124,057	0	0
COTERRA ENERGY INC	COM	127097103	13,002,227	513,922	SH		SOLE		513,922	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	25,934,394	110,585	SH		SOLE		110,585	0	0
CADENCE BANK	COM	12740C103	5,155,814	262,516	SH		SOLE		262,516	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,671,969	32,803	SH		SOLE		32,803	0	0
CALERES INC	COM	129500104	450,985	18,846	SH		SOLE		18,846	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	3,952,549	87,272	SH		SOLE		87,272	0	0
CALLON PETE CO DEL	COM	13123X508	7,342,080	209,355	SH		SOLE		209,355	0	0
CAMDEN NATL CORP	COM	133034108	284,305	9,180	SH		SOLE		9,180	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,236,437	11,357	SH		SOLE		11,357	0	0
CAMPBELL SOUP CO	COM	134429109	614,114	13,435	SH		SOLE		13,435	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	580,418	19,283	SH		SOLE		19,283	0	0
CAPITAL ONE FINL CORP	COM	14040H105	13,838,039	126,525	SH		SOLE		126,525	0	0
CAPITOL FED FINL INC	COM	14057J101	1,187,460	192,457	SH		SOLE		192,457	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,330,205	24,640	SH		SOLE		24,640	0	0
CAREDX INC	COM	14167L103	2,915,118	342,955	SH		SOLE		342,955	0	0
CARMAX INC	COM	143130102	2,034,831	24,311	SH		SOLE		24,311	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,863,987	152,097	SH		SOLE		152,097	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,997,662	60,303	SH		SOLE		60,303	0	0
CARVANA CO	CL A	146869102	757,979	29,243	SH		SOLE		29,243	0	0
CASEYS GEN STORES INC	COM	147528103	622,870	2,554	SH		SOLE		2,554	0	0
CATALENT INC	COM	148806102	1,520,115	35,058	SH		SOLE		35,058	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	9,607,920	714,875	SH		SOLE		714,875	0	0
CATERPILLAR INC	COM	149123101	9,164,132	37,245	SH		SOLE		37,245	0	0
CATHAY GEN BANCORP	COM	149150104	1,926,668	59,853	SH		SOLE		59,853	0	0
CAVCO INDS INC DEL	COM	149568107	1,411,575	4,785	SH		SOLE		4,785	0	0
CELANESE CORP DEL	COM	150870103	1,143,409	9,874	SH		SOLE		9,874	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B202	6,972,886	205,508	SH		SOLE		205,508	0	0
CENTENE CORP DEL	COM	15135B101	3,584,495	53,143	SH		SOLE		53,143	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,680,614	57,654	SH		SOLE		57,654	0	0
CENTRAL PAC FINL CORP	COM	154760409	575,159	36,611	SH		SOLE		36,611	0	0
CENTURY CMNTYS INC	COM	156504300	1,292,426	16,868	SH		SOLE		16,868	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,245,039	18,591	SH		SOLE		18,591	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	5,617,452	176,705	SH		SOLE		176,705	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	224,365	25,525	SH		SOLE		25,525	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,042,630	4,959	SH		SOLE		4,959	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10,224,274	27,831	SH		SOLE		27,831	0	0
CHEVRON CORP NEW	COM	166764100	82,806,224	526,255	SH		SOLE		526,255	0	0
CHEWY INC	CL A	16679L109	598,089	15,153	SH		SOLE		15,153	0	0
CHICOS FAS INC	COM	168615102	357,524	66,827	SH		SOLE		66,827	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	7,999,313	208,207	SH		SOLE		208,207	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,440,564	2,076	SH		SOLE		2,076	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,635,353	16,316	SH		SOLE		16,316	0	0
CHURCHILL DOWNS INC	COM	171484108	236,311	1,698	SH		SOLE		1,698	0	0
CIENA CORP	COM	171779309	1,035,141	24,362	SH		SOLE		24,362	0	0
CINCINNATI FINL CORP	COM	172062101	4,913,492	50,488	SH		SOLE		50,488	0	0
CISCO SYS INC	COM	17275R102	73,543,960	1,421,414	SH		SOLE		1,421,414	0	0
CINTAS CORP	COM	172908105	10,316,398	20,754	SH		SOLE		20,754	0	0
CITIGROUP INC	COM	172967424	28,756,952	624,608	SH		SOLE		624,608	0	0
CITIZENS FINL GROUP INC	COM	174610105	11,346,730	435,074	SH		SOLE		435,074	0	0
CITY HLDG CO	COM	177835105	1,414,733	15,721	SH		SOLE		15,721	0	0
CIVITAS RESOURCES INC	COM	17888H103	5,548,213	79,980	SH		SOLE		79,980	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,383,324	278,896	SH		SOLE		278,896	0	0
CLOROX CO DEL	COM	189054109	1,320,350	8,302	SH		SOLE		8,302	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,506,547	38,344	SH		SOLE		38,344	0	0
COASTAL FINL CORP WA	COM	19046P209	353,646	9,393	SH		SOLE		9,393	0	0
COCA COLA CO	COM	191216100	15,674,844	260,293	SH		SOLE		260,293	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	2,440,733	206,143	SH		SOLE		206,143	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	16,738,510	256,411	SH		SOLE		256,411	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	948,109	13,251	SH		SOLE		13,251	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,275,797	55,501	SH		SOLE		55,501	0	0
COLUMBIA BKG SYS INC	COM	197236102	7,013,676	345,842	SH		SOLE		345,842	0	0
COLUMBIA FINL INC	COM	197641103	610,631	35,317	SH		SOLE		35,317	0	0
COMCAST CORP NEW	CL A	20030N101	18,757,457	451,443	SH		SOLE		451,443	0	0
COMERICA INC	COM	200340107	1,792,548	42,317	SH		SOLE		42,317	0	0
COMMERCE BANCSHARES INC	COM	200525103	5,687,235	116,781	SH		SOLE		116,781	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	612,037	108,710	SH		SOLE		108,710	0	0
COMMUNITY BK SYS INC	COM	203607106	2,854,523	60,890	SH		SOLE		60,890	0	0
COMMUNITY TR BANCORP INC	COM	204149108	374,979	10,542	SH		SOLE		10,542	0	0
COMSTOCK RES INC	COM	205768302	6,985,288	602,180	SH		SOLE		602,180	0	0
CONAGRA BRANDS INC	COM	205887102	1,076,241	31,917	SH		SOLE		31,917	0	0
CONFLUENT INC CLASS A	COM	20717M103	1,082,075	30,645	SH		SOLE		30,645	0	0
CONNECTONE BANCORP INC	COM	20786W107	738,869	44,537	SH		SOLE		44,537	0	0
CONOCOPHILLIPS	COM	20825C104	28,663,499	276,648	SH		SOLE		276,648	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,861,793	31,657	SH		SOLE		31,657	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,649,097	10,763	SH		SOLE		10,763	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	9,751,082	106,511	SH		SOLE		106,511	0	0
COOPER COS INC	COM	216648402	1,843,915	4,809	SH		SOLE		4,809	0	0
COPART INC	COM	217204106	10,287,667	112,791	SH		SOLE		112,791	0	0
CORNING INC	COM	219350105	7,749,797	221,170	SH		SOLE		221,170	0	0
CORTEVA INC	COM	22052L104	2,724,730	47,552	SH		SOLE		47,552	0	0
COSTCO WHSL CORP NEW	COM	22160K105	23,886,305	44,367	SH		SOLE		44,367	0	0
COSTAR GROUP INC	COM	22160N109	11,424,930	128,370	SH		SOLE		128,370	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	2,490,112	138,186	SH		SOLE		138,186	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	213,510	21,351	SH		SOLE		21,351	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,914,237	53,886	SH		SOLE		53,886	0	0
CROWN CASTLE INC	COM	22822V101	5,259,243	46,158	SH		SOLE		46,158	0	0
CULLEN FROST BANKERS INC	COM	229899109	7,783,021	72,380	SH		SOLE		72,380	0	0
CUMMINS INC	COM	231021106	2,510,193	10,239	SH		SOLE		10,239	0	0
CURTISS WRIGHT CORP	COM	231561101	2,121,640	11,552	SH		SOLE		11,552	0	0
CUSTOMERS BANCORP INC	COM	23204G100	2,495,875	82,481	SH		SOLE		82,481	0	0
CYTOKINETICS INC	COM	23282W605	7,320,711	224,424	SH		SOLE		224,424	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	30,747,106	1,148,995	SH		SOLE		1,148,995	0	0
D R HORTON INC	COM	23331A109	25,255,421	207,539	SH		SOLE		207,539	0	0
DTE ENERGY CO	COM	233331107	2,068,706	18,803	SH		SOLE		18,803	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,144,547	80,260	SH		SOLE		80,260	0	0
DANAHER CORPORATION	COM	235851102	15,418,080	64,242	SH		SOLE		64,242	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,550,502	9,280	SH		SOLE		9,280	0	0
DATADOG INC CL A	COM	23804L103	9,271,626	94,243	SH		SOLE		94,243	0	0
DAVITA INC	COM	23918K108	542,538	5,400	SH		SOLE		5,400	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	3,474,636	291,008	SH		SOLE		291,008	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	3,253,761	231,091	SH		SOLE		231,091	0	0
DEERE & CO	COM	244199105	7,897,963	19,492	SH		SOLE		19,492	0	0
DELEK US HLDGS INC NEW	COM	24665A103	5,514,583	230,254	SH		SOLE		230,254	0	0
DELTA AIR LINES INC DEL	COM	247361702	4,099,897	86,241	SH		SOLE		86,241	0	0
DENBURY INC	COM	24790A101	6,603,117	76,549	SH		SOLE		76,549	0	0
DENALI THERAPEUTICS INC	COM	24823R105	7,334,002	248,526	SH		SOLE		248,526	0	0
DENTSPLY SIRONA INC	COM	24906P109	822,251	20,546	SH		SOLE		20,546	0	0
DESIGNER BRANDS INC	CL A	250565108	581,003	57,525	SH		SOLE		57,525	0	0
DEVON ENERGY CORP NEW	COM	25179M103	16,162,334	334,347	SH		SOLE		334,347	0	0
DEXCOM INC	COM	252131107	12,212,948	95,035	SH		SOLE		95,035	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	21,426,786	163,115	SH		SOLE		163,115	0	0
DICKS SPORTING GOODS INC	COM	253393102	543,169	4,109	SH		SOLE		4,109	0	0
DIGITAL RLTY TR INC	COM	253868103	3,531,336	31,012	SH		SOLE		31,012	0	0
DILLARDS INC	CL A	254067101	529,879	1,624	SH		SOLE		1,624	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	774,909	43,954	SH		SOLE		43,954	0	0
DISNEY WALT CO	COM	254687106	11,570,956	129,603	SH		SOLE		129,603	0	0
DISCOVER FINL SVCS	COM	254709108	9,898,831	84,714	SH		SOLE		84,714	0	0
DOCUSIGN INC	COM	256163106	1,958,024	38,325	SH		SOLE		38,325	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,106,295	18,296	SH		SOLE		18,296	0	0
DOLLAR TREE INC	COM	256746108	10,130,957	70,599	SH		SOLE		70,599	0	0
DOMINION ENERGY INC	COM	25746U109	3,955,824	76,382	SH		SOLE		76,382	0	0
DOMINOS PIZZA INC	COM	25754A201	900,100	2,671	SH		SOLE		2,671	0	0
DOORDASH INC	CL A	25809K105	1,810,925	23,697	SH		SOLE		23,697	0	0
DOVER CORP	COM	260003108	1,501,601	10,170	SH		SOLE		10,170	0	0
DOW INC	COM	260557103	2,518,559	47,288	SH		SOLE		47,288	0	0
DROPBOX INC	CL A	26210C104	2,092,368	78,454	SH		SOLE		78,454	0	0
DUKE ENERGY CORP NEW	COM	26441C204	6,324,875	70,480	SH		SOLE		70,480	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,192,851	30,695	SH		SOLE		30,695	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	5,517,822	427,076	SH		SOLE		427,076	0	0
DYNE THERAPEUTICS INC	COM	26818M108	1,319,220	117,264	SH		SOLE		117,264	0	0
EHANG HLDGS LTD	ADS	26853E102	1,277,026	84,181	SH		SOLE		84,181	0	0
EOG RES INC	COM	26875P101	24,491,190	214,009	SH		SOLE		214,009	0	0
EQT CORP	COM	26884L109	11,969,735	291,022	SH		SOLE		291,022	0	0
EQRX INC	COM	26886C107	1,152,822	619,797	SH		SOLE		619,797	0	0
EAGLE BANCORP INC MD	COM	268948106	1,667,175	78,789	SH		SOLE		78,789	0	0
EAGLE MATLS INC	COM	26969P108	1,477,006	7,923	SH		SOLE		7,923	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	2,462,553	172,327	SH		SOLE		172,327	0	0
EAST WEST BANCORP INC	COM	27579R104	7,932,964	150,274	SH		SOLE		150,274	0	0
EASTERN BANKSHARES INC	COM	27627N105	2,342,760	190,934	SH		SOLE		190,934	0	0
EASTMAN CHEM CO	COM	277432100	991,831	11,847	SH		SOLE		11,847	0	0
EBAY INC.	COM	278642103	11,609,836	259,786	SH		SOLE		259,786	0	0
ECOLAB INC	COM	278865100	3,082,252	16,510	SH		SOLE		16,510	0	0
EDISON INTL	COM	281020107	2,426,791	34,943	SH		SOLE		34,943	0	0
EDITAS MEDICINE INC	COM	28106W103	5,285,232	642,191	SH		SOLE		642,191	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,531,889	58,644	SH		SOLE		58,644	0	0
89BIO INC	COM	282559103	7,615,076	401,851	SH		SOLE		401,851	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	356,617	35,449	SH		SOLE		35,449	0	0
ELECTRONIC ARTS INC	COM	285512109	9,461,356	72,948	SH		SOLE		72,948	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	4,274,944	581,625	SH		SOLE		581,625	0	0
EMERSON ELEC CO	COM	291011104	3,731,570	41,283	SH		SOLE		41,283	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,973,594	92,224	SH		SOLE		92,224	0	0
ENPHASE ENERGY INC	COM	29355A107	13,590,667	81,148	SH		SOLE		81,148	0	0
ENTEGRIS INC	COM	29362U104	96,952,872	874,868	SH		SOLE		874,868	0	0
ENTERGY CORP NEW	COM	29364G103	1,880,799	19,316	SH		SOLE		19,316	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,321,971	33,810	SH		SOLE		33,810	0	0
EPAM SYS INC	COM	29414B104	4,119,892	18,331	SH		SOLE		18,331	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	1,093,936	252,059	SH		SOLE		252,059	0	0
EQUIFAX INC	COM	294429105	2,104,288	8,943	SH		SOLE		8,943	0	0
EQUINIX INC	COM	29444U700	7,778,253	9,922	SH		SOLE		9,922	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,395,964	36,319	SH		SOLE		36,319	0	0
ESSEX PPTY TR INC	COM	297178105	1,608,235	6,864	SH		SOLE		6,864	0	0
ETSY INC	COM	29786A106	3,011,355	35,591	SH		SOLE		35,591	0	0
EVERGY INC	COM	30034W106	1,224,191	20,955	SH		SOLE		20,955	0	0
EVERSOURCE ENERGY	COM	30040W108	2,259,157	31,855	SH		SOLE		31,855	0	0
EVGO INC CL A	COM	30052F100	121,044	30,261	SH		SOLE		30,261	0	0
EXACT SCIENCES CORP	COM	30063P105	8,882,940	94,600	SH		SOLE		94,600	0	0
EXELON CORP	COM	30161N101	10,759,027	264,090	SH		SOLE		264,090	0	0
EXELIXIS INC	COM	30161Q104	8,269,222	432,717	SH		SOLE		432,717	0	0
EXELA TECHNOLOGIES INC	COM	30162V805	338,367	72,767	SH		SOLE		72,767	0	0
EXPEDIA GROUP INC	COM	30212P303	3,528,703	32,258	SH		SOLE		32,258	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,076,653	17,144	SH		SOLE		17,144	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,138,528	14,367	SH		SOLE		14,367	0	0
EXXON MOBIL CORP	COM	30231G102	104,022,526	969,907	SH		SOLE		969,907	0	0
FMC CORP	COM	302491303	874,682	8,383	SH		SOLE		8,383	0	0
F N B CORP	COM	302520101	5,398,479	471,895	SH		SOLE		471,895	0	0
FB FINL CORP	COM	30257X104	885,342	31,563	SH		SOLE		31,563	0	0
META PLATFORMS INC	CL A	30303M102	59,162,649	206,156	SH		SOLE		206,156	0	0
FACTSET RESH SYS INC	COM	303075105	4,950,431	12,356	SH		SOLE		12,356	0	0
FAIR ISAAC CORP	COM	303250104	6,171,035	7,626	SH		SOLE		7,626	0	0
FASTLY INC	CL A	31188V100	1,310,660	83,111	SH		SOLE		83,111	0	0
FATE THERAPEUTICS INC	COM	31189P102	4,546,371	955,120	SH		SOLE		955,120	0	0
FASTENAL CO	COM	311900104	9,877,463	167,443	SH		SOLE		167,443	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	757,225	7,825	SH		SOLE		7,825	0	0
FEDEX CORP	COM	31428X106	5,231,682	21,104	SH		SOLE		21,104	0	0
F5 INC	COM	315616102	2,554,577	17,466	SH		SOLE		17,466	0	0
FIBROGEN INC	COM	31572Q808	980,122	363,008	SH		SOLE		363,008	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	10,396,938	190,072	SH		SOLE		190,072	0	0
FIFTH THIRD BANCORP	COM	316773100	5,723,425	218,368	SH		SOLE		218,368	0	0
FIRST BANCORP P R	COM	318672706	2,718,987	222,503	SH		SOLE		222,503	0	0
FIRST BANCORP N C	COM	318910106	1,292,608	43,449	SH		SOLE		43,449	0	0
FIRST BANCSHARES INC MS	COM	318916103	556,955	21,554	SH		SOLE		21,554	0	0
FIRST BUSEY CORP	COM	319383204	613,050	30,500	SH		SOLE		30,500	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,591,003	125,771	SH		SOLE		125,771	0	0
FIRST FINL BANCORP OH	COM	320209109	1,194,003	58,415	SH		SOLE		58,415	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	3,615,182	126,893	SH		SOLE		126,893	0	0
FIRST FINL CORP IND	COM	320218100	345,676	10,646	SH		SOLE		10,646	0	0
FIRST HORIZON CORPORATION	COM	320517105	7,632,078	677,203	SH		SOLE		677,203	0	0
FIRST HAWAIIAN INC	COM	32051X108	3,517,929	195,332	SH		SOLE		195,332	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	3,758,090	157,638	SH		SOLE		157,638	0	0
FIRST MERCHANTS CORP	COM	320817109	1,268,205	44,924	SH		SOLE		44,924	0	0
FIRST SOLAR INC	COM	336433107	5,457,104	28,708	SH		SOLE		28,708	0	0
1ST SOURCE CORP	COM	336901103	513,559	12,248	SH		SOLE		12,248	0	0
FISERV INC	COM	337738108	24,987,414	198,077	SH		SOLE		198,077	0	0
FIRSTENERGY CORP	COM	337932107	1,932,297	49,699	SH		SOLE		49,699	0	0
FISKER INC	CL A COM STK	33813J106	930,087	164,909	SH		SOLE		164,909	0	0
FIVE BELOW INC	COM	33829M101	591,978	3,012	SH		SOLE		3,012	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,951,851	23,705	SH		SOLE		23,705	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,427,882	23,354	SH		SOLE		23,354	0	0
FLUSHING FINL CORP	COM	343873105	421,965	34,334	SH		SOLE		34,334	0	0
FOOT LOCKER INC	COM	344849104	584,980	21,578	SH		SOLE		21,578	0	0
FORD MTR CO DEL	COM	345370860	5,021,632	331,899	SH		SOLE		331,899	0	0
FORTINET INC	COM	34959E109	22,947,007	303,572	SH		SOLE		303,572	0	0
FORTIVE CORP	COM	34959J108	1,912,766	25,582	SH		SOLE		25,582	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,003,520	27,846	SH		SOLE		27,846	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	3,562,591	197,155	SH		SOLE		197,155	0	0
FOX CORP	CL A COM	35137L105	612,340	18,010	SH		SOLE		18,010	0	0
FOX CORP	CL B COM	35137L204	291,156	9,130	SH		SOLE		9,130	0	0
FRANCHISE GROUP INC	COM	35180X105	457,810	15,985	SH		SOLE		15,985	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,791,676	104,518	SH		SOLE		104,518	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,204,160	105,104	SH		SOLE		105,104	0	0
FUELCELL ENERGY INC	COM	35952H601	1,561,350	722,847	SH		SOLE		722,847	0	0
FULTON FINL CORP PA	COM	360271100	2,918,898	244,874	SH		SOLE		244,874	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	299,149	4,762	SH		SOLE		4,762	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	10,446,489	128,588	SH		SOLE		128,588	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	15,083,361	68,695	SH		SOLE		68,695	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	274,768	5,670	SH		SOLE		5,670	0	0
GAMESTOP CORP NEW	CL A	36467W109	596,211	24,586	SH		SOLE		24,586	0	0
GAP INC	COM	364760108	518,172	58,026	SH		SOLE		58,026	0	0
GARTNER INC	COM	366651107	7,993,724	22,819	SH		SOLE		22,819	0	0
GENERAC HLDGS INC	COM	368736104	1,314,879	8,817	SH		SOLE		8,817	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,101,258	37,654	SH		SOLE		37,654	0	0
GENERAL ELECTRIC CO	COM	369604301	8,636,627	78,622	SH		SOLE		78,622	0	0
GENERAL MLS INC	COM	370334104	3,012,393	39,275	SH		SOLE		39,275	0	0
GENERAL MTRS CO	COM	37045V100	4,516,533	117,130	SH		SOLE		117,130	0	0
GENTEX CORP	COM	371901109	246,691	8,431	SH		SOLE		8,431	0	0
GENUINE PARTS CO	COM	372460105	1,836,315	10,851	SH		SOLE		10,851	0	0
GERON CORP	COM	374163103	4,252,749	1,324,844	SH		SOLE		1,324,844	0	0
GEVO INC	COM PAR	374396406	1,102,152	725,100	SH		SOLE		725,100	0	0
GILEAD SCIENCES INC	COM	375558103	24,466,488	317,458	SH		SOLE		317,458	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	737,484	396,497	SH		SOLE		396,497	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	4,164,218	133,597	SH		SOLE		133,597	0	0
GLOBAL PMTS INC	COM	37940X102	8,579,811	87,087	SH		SOLE		87,087	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	23,187,288	806,795	SH		SOLE		806,795	0	0
GLOBE LIFE INC	COM	37959E102	3,132,063	28,572	SH		SOLE		28,572	0	0
GODADDY INC	CL A	380237107	1,382,617	18,403	SH		SOLE		18,403	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	34,397,923	106,647	SH		SOLE		106,647	0	0
GRAINGER W W INC	COM	384802104	2,536,894	3,217	SH		SOLE		3,217	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	274,145	5,404	SH		SOLE		5,404	0	0
GREEN BRICK PARTNERS INC	COM	392709101	902,495	15,889	SH		SOLE		15,889	0	0
GREEN PLAINS INC	COM	393222104	3,828,822	118,760	SH		SOLE		118,760	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	610,853	19,956	SH		SOLE		19,956	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	598,534	2,319	SH		SOLE		2,319	0	0
GUESS INC	COM	401617105	522,194	26,848	SH		SOLE		26,848	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	1,619,654	15,415	SH		SOLE		15,415	0	0
HF SINCLAIR CORP	COM	403949100	6,819,977	152,880	SH		SOLE		152,880	0	0
HCA HEALTHCARE INC	COM	40412C101	6,065,655	19,987	SH		SOLE		19,987	0	0
HP INC	COM	40434L105	8,015,893	261,019	SH		SOLE		261,019	0	0
HALLIBURTON CO	COM	406216101	8,991,194	272,543	SH		SOLE		272,543	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	8,820,738	244,545	SH		SOLE		244,545	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	4,216,887	109,872	SH		SOLE		109,872	0	0
HANMI FINL CORP	COM	410495204	563,906	37,770	SH		SOLE		37,770	0	0
HARBORONE BANCORP INC NEW	COM	41165Y100	413,897	47,684	SH		SOLE		47,684	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,170,671	99,565	SH		SOLE		99,565	0	0
HASBRO INC	COM	418056107	646,599	9,983	SH		SOLE		9,983	0	0
HAYWARD HLDGS INC	COM	421298100	390,627	30,399	SH		SOLE		30,399	0	0
HEARTLAND FINL USA INC	COM	42234Q102	1,167,168	41,879	SH		SOLE		41,879	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,170,403	58,229	SH		SOLE		58,229	0	0
HEICO CORP NEW	COM	422806109	2,068,075	11,688	SH		SOLE		11,688	0	0
HEICO CORP NEW	CL A	422806208	2,878,504	20,473	SH		SOLE		20,473	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,916,861	23,408	SH		SOLE		23,408	0	0
HERITAGE COMM CORP	COM	426927109	525,449	63,460	SH		SOLE		63,460	0	0
HERITAGE FINL CORP WASH	COM	42722X106	862,847	53,361	SH		SOLE		53,361	0	0
HERSHEY CO	COM	427866108	2,450,056	9,812	SH		SOLE		9,812	0	0
HESS CORP	COM	42809H107	18,342,646	134,922	SH		SOLE		134,922	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,292,994	374,583	SH		SOLE		374,583	0	0
HEXCEL CORP NEW	COM	428291108	1,932,276	25,418	SH		SOLE		25,418	0	0
HIBBETT INC	COM	428567101	556,616	15,338	SH		SOLE		15,338	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,895,025	60,236	SH		SOLE		60,236	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,648,502	25,067	SH		SOLE		25,067	0	0
HOLOGIC INC	COM	436440101	1,925,224	23,777	SH		SOLE		23,777	0	0
HOME BANCSHARES INC	COM	436893200	4,718,300	206,943	SH		SOLE		206,943	0	0
HOME DEPOT INC	COM	437076102	28,820,869	92,779	SH		SOLE		92,779	0	0
HONEYWELL INTL INC	COM	438516106	17,268,980	83,224	SH		SOLE		83,224	0	0
HOPE BANCORP INC	COM	43940T109	1,899,165	225,554	SH		SOLE		225,554	0	0
HORIZON BANCORP INC	COM	440407104	646,357	62,090	SH		SOLE		62,090	0	0
HORMEL FOODS CORP	COM	440452100	777,654	19,335	SH		SOLE		19,335	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,512,293	89,857	SH		SOLE		89,857	0	0
HOWMET AEROSPACE INC	COM	443201108	6,227,363	125,653	SH		SOLE		125,653	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	243,228	6,272	SH		SOLE		6,272	0	0
HUMANA INC	COM	444859102	5,415,639	12,112	SH		SOLE		12,112	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,685,751	9,312	SH		SOLE		9,312	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	12,799,676	1,187,354	SH		SOLE		1,187,354	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,400,799	14,942	SH		SOLE		14,942	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	474,257	283,986	SH		SOLE		283,986	0	0
CRESCENT ENERGY COMPANY CL A	COM	44952J104	647,759	62,165	SH		SOLE		62,165	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	2,937,900	125,017	SH		SOLE		125,017	0	0
IDEX CORP	COM	45167R104	1,174,674	5,457	SH		SOLE		5,457	0	0
IDEXX LABS INC	COM	45168D104	11,772,271	23,440	SH		SOLE		23,440	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,012,456	20,037	SH		SOLE		20,037	0	0
ILLUMINA INC	COM	452327109	9,699,233	51,732	SH		SOLE		51,732	0	0
IMMUNOGEN INC	COM	45253H101	6,364,587	337,286	SH		SOLE		337,286	0	0
IMMUNOVANT INC	COM	45258J102	4,773,250	251,621	SH		SOLE		251,621	0	0
INCYTE CORP	COM	45337C102	9,586,625	154,002	SH		SOLE		154,002	0	0
INDEPENDENT BK CORP MASS	COM	453836108	2,411,329	54,175	SH		SOLE		54,175	0	0
INDEPENDENT BK CORP MICH	COM	453838609	275,837	16,264	SH		SOLE		16,264	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	1,916,035	55,489	SH		SOLE		55,489	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	889,146	94,590	SH		SOLE		94,590	0	0
INGERSOLL RAND INC	COM	45687V106	1,913,218	29,272	SH		SOLE		29,272	0	0
INGLES MKTS INC	CL A	457030104	255,223	3,088	SH		SOLE		3,088	0	0
INHIBRX INC	COM	45720L107	3,434,093	132,284	SH		SOLE		132,284	0	0
INSMED INC	COM PAR $.01	457669307	7,830,759	371,126	SH		SOLE		371,126	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,931,825	13,783	SH		SOLE		13,783	0	0
INSULET CORP	COM	45784P101	1,937,645	6,720	SH		SOLE		6,720	0	0
INTEL CORP	COM	458140100	368,196,036	11,010,647	SH		SOLE		11,010,647	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	8,497,247	208,368	SH		SOLE		208,368	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	4,559,750	412,274	SH		SOLE		412,274	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	259,608	3,685	SH		SOLE		3,685	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	20,309,281	179,601	SH		SOLE		179,601	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,682,119	38,057	SH		SOLE		38,057	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	35,866,299	268,039	SH		SOLE		268,039	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,357,646	17,058	SH		SOLE		17,058	0	0
INTERNATIONAL PAPER CO	COM	460146103	737,897	23,197	SH		SOLE		23,197	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	995,866	25,813	SH		SOLE		25,813	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	186,335,448	504,400	SH		SOLE		504,400	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	307,482	4,856	SH		SOLE		4,856	0	0
INTUIT	COM	461202103	44,765,163	97,700	SH		SOLE		97,700	0	0
INTUITIVE SURGICAL INC	COM	46120E602	19,367,824	56,641	SH		SOLE		56,641	0	0
INVITATION HOMES INC	COM	46187W107	2,127,571	61,848	SH		SOLE		61,848	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	8,386,040	204,388	SH		SOLE		204,388	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	7,412,564	1,052,921	SH		SOLE		1,052,921	0	0
IQVIA HLDGS INC	COM	46266C105	4,040,690	17,977	SH		SOLE		17,977	0	0
IRON MTN INC DEL	COM	46284V101	1,763,636	31,039	SH		SOLE		31,039	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	7,715,819	725,171	SH		SOLE		725,171	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	29,276,118	902,748	SH		SOLE		902,748	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	16,500,793	260,347	SH		SOLE		260,347	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,033,121	16,615	SH		SOLE		16,615	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	424,755,219	15,621,744	SH		SOLE		15,621,744	0	0
ISHARES TR	CORE S&P500 ETF	464287200	39,846,474	89,400	SH		SOLE		89,400	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,683,513	67,834	SH		SOLE		67,834	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,365,863,713	13,268,542	SH		SOLE		13,268,542	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	29,569,646	306,104	SH		SOLE		306,104	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	38,662,433	147,860	SH		SOLE		147,860	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	917,938,175	4,901,683	SH		SOLE		4,901,683	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	3,106,306	168,821	SH		SOLE		168,821	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	6,680,104	88,985	SH		SOLE		88,985	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	25,104,077	574,464	SH		SOLE		574,464	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	1,146,558	86,598	SH		SOLE		86,598	0	0
IVERIC BIO INC	COM	46583P102	8,573,288	217,928	SH		SOLE		217,928	0	0
JPMORGAN CHASE & CO	COM	46625H100	136,365,562	937,607	SH		SOLE		937,607	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,089,627	9,165	SH		SOLE		9,165	0	0
JD.COM INC	SPON ADR CL A	47215P106	6,114,526	179,154	SH		SOLE		179,154	0	0
JELD-WEN HLDG INC	COM	47580P103	327,542	18,674	SH		SOLE		18,674	0	0
JETBLUE AWYS CORP	COM	477143101	272,560	30,763	SH		SOLE		30,763	0	0
JOHNSON & JOHNSON	COM	478160104	41,962,465	253,519	SH		SOLE		253,519	0	0
JUNIPER NETWORKS INC	COM	48203R104	4,215,702	134,558	SH		SOLE		134,558	0	0
KLA CORP	COM	482480100	237,617,118	489,912	SH		SOLE		489,912	0	0
KAMAN CORP	COM	483548103	206,513	8,488	SH		SOLE		8,488	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	7,910,037	36,477	SH		SOLE		36,477	0	0
KB HOME	COM	48666K109	2,456,535	47,506	SH		SOLE		47,506	0	0
KEARNY FINL CORP MD	COM	48716P108	383,795	54,439	SH		SOLE		54,439	0	0
KELLOGG CO	COM	487836108	1,160,965	17,225	SH		SOLE		17,225	0	0
KEROS THERAPEUTICS INC	COM	492327101	2,822,886	70,256	SH		SOLE		70,256	0	0
KEURIG DR PEPPER INC	COM	49271V100	8,701,034	278,255	SH		SOLE		278,255	0	0
KEYCORP	COM	493267108	3,076,698	332,976	SH		SOLE		332,976	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,616,642	51,458	SH		SOLE		51,458	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,116,014	22,570	SH		SOLE		22,570	0	0
KIMCO RLTY CORP	COM	49446R109	1,301,264	65,987	SH		SOLE		65,987	0	0
KINDER MORGAN INC DEL	COM	49456B101	10,261,432	595,902	SH		SOLE		595,902	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	358,195	6,447	SH		SOLE		6,447	0	0
KOHLS CORP	COM	500255104	582,589	25,275	SH		SOLE		25,275	0	0
KOSMOS ENERGY LTD	COM	500688106	4,410,359	736,287	SH		SOLE		736,287	0	0
KRAFT HEINZ CO	COM	500754106	8,746,703	246,386	SH		SOLE		246,386	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	157,799,944	5,859,634	SH		SOLE		5,859,634	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM	50077B207	551,258	38,442	SH		SOLE		38,442	0	0
KROGER CO	COM	501044101	2,620,955	55,765	SH		SOLE		55,765	0	0
KRYSTAL BIOTECH INC	COM	501147102	6,243,684	53,183	SH		SOLE		53,183	0	0
KURA ONCOLOGY INC	COM	50127T109	2,090,957	197,633	SH		SOLE		197,633	0	0
KYMERA THERAPEUTICS INC	COM	501575104	4,931,125	214,490	SH		SOLE		214,490	0	0
LGI HOMES INC	COM	50187T106	1,653,212	12,256	SH		SOLE		12,256	0	0
LKQ CORP	COM	501889208	1,134,167	19,464	SH		SOLE		19,464	0	0
LI AUTO INC	SPONSORED ADS	50202M102	345,489	9,843	SH		SOLE		9,843	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,471,758	38,166	SH		SOLE		38,166	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	2,083,643	8,634	SH		SOLE		8,634	0	0
LAKELAND BANCORP INC	COM	511637100	656,525	49,031	SH		SOLE		49,031	0	0
LAKELAND FINL CORP	COM	511656100	1,346,867	27,759	SH		SOLE		27,759	0	0
LAM RESEARCH CORP	COM	512807108	233,096,536	362,593	SH		SOLE		362,593	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,117,774	9,724	SH		SOLE		9,724	0	0
LANDSTAR SYS INC	COM	515098101	276,873	1,438	SH		SOLE		1,438	0	0
VITAL ENERGY INC	COM	516806205	4,297,467	95,182	SH		SOLE		95,182	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,972,464	34,008	SH		SOLE		34,008	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	76,877,616	800,225	SH		SOLE		800,225	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,045,461	15,508	SH		SOLE		15,508	0	0
LEGGETT & PLATT INC	COM	524660107	866,474	29,253	SH		SOLE		29,253	0	0
LEIDOS HOLDINGS INC	COM	525327102	875,510	9,895	SH		SOLE		9,895	0	0
LENNAR CORP	CL A	526057104	21,256,461	169,631	SH		SOLE		169,631	0	0
LENNAR CORP	CL B	526057302	952,873	8,434	SH		SOLE		8,434	0	0
LENNOX INTL INC	COM	526107107	2,315,097	7,100	SH		SOLE		7,100	0	0
LESLIES INC	COM	527064109	506,393	53,929	SH		SOLE		53,929	0	0
LILLY ELI & CO	COM	532457108	36,116,150	77,010	SH		SOLE		77,010	0	0
LINCOLN NATL CORP IND	COM	534187109	1,775,405	68,921	SH		SOLE		68,921	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	31,922	17,255	SH		SOLE		17,255	0	0
LITHIA MTRS INC	COM	536797103	665,089	2,187	SH		SOLE		2,187	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,208,483	13,264	SH		SOLE		13,264	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	1,492,303	56,720	SH		SOLE		56,720	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,102,821	30,633	SH		SOLE		30,633	0	0
LOEWS CORP	COM	540424108	3,602,585	60,670	SH		SOLE		60,670	0	0
LOUISIANA PAC CORP	COM	546347105	1,187,083	15,832	SH		SOLE		15,832	0	0
LOWES COS INC	COM	548661107	16,964,063	75,162	SH		SOLE		75,162	0	0
LUCID GROUP INC	COM	549498103	8,744,030	1,269,090	SH		SOLE		1,269,090	0	0
LULULEMON ATHLETICA INC	COM	550021109	7,056,754	18,644	SH		SOLE		18,644	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	996,018	144,770	SH		SOLE		144,770	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	1,034,419	325,289	SH		SOLE		325,289	0	0
LYFT INC	CL A COM	55087P104	126,272	13,167	SH		SOLE		13,167	0	0
M & T BK CORP	COM	55261F104	14,323,859	115,739	SH		SOLE		115,739	0	0
M D C HLDGS INC	COM	552676108	1,618,944	34,615	SH		SOLE		34,615	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,685,430	38,375	SH		SOLE		38,375	0	0
M/I HOMES INC	COM	55305B101	1,435,845	16,468	SH		SOLE		16,468	0	0
MKS INSTRS INC	COM	55306N104	38,074,766	352,218	SH		SOLE		352,218	0	0
MSCI INC	COM	55354G100	12,421,637	26,469	SH		SOLE		26,469	0	0
MACYS INC	COM	55616P104	571,476	35,606	SH		SOLE		35,606	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	7,220,136	31,256	SH		SOLE		31,256	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	5,326,762	254,869	SH		SOLE		254,869	0	0
MANNKIND CORP	COM	56400P706	4,820,325	1,184,355	SH		SOLE		1,184,355	0	0
MARATHON OIL CORP	COM	565849106	11,143,729	484,089	SH		SOLE		484,089	0	0
MARATHON PETE CORP	COM	56585A102	22,173,006	190,163	SH		SOLE		190,163	0	0
MARINEMAX INC	COM	567908108	462,868	13,550	SH		SOLE		13,550	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3,157,692	12,079	SH		SOLE		12,079	0	0
MARSH & MCLENNAN COS INC	COM	571748102	29,853,750	158,729	SH		SOLE		158,729	0	0
MARRIOTT INTL INC NEW	CL A	571903202	11,789,592	64,182	SH		SOLE		64,182	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,906,780	4,130	SH		SOLE		4,130	0	0
MARVELL TECHNOLOGY INC	COM	573874104	204,226,115	3,416,295	SH		SOLE		3,416,295	0	0
MASCO CORP	COM	574599106	3,773,940	65,771	SH		SOLE		65,771	0	0
MASONITE INTL CORP	COM	575385109	497,756	4,859	SH		SOLE		4,859	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	105,584,925	268,459	SH		SOLE		268,459	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	328,454	28,242	SH		SOLE		28,242	0	0
MATADOR RES CO	COM	576485205	7,214,562	137,893	SH		SOLE		137,893	0	0
MATCH GROUP INC NEW	COM	57667L107	2,710,666	64,771	SH		SOLE		64,771	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,466,075	16,807	SH		SOLE		16,807	0	0
MCDONALDS CORP	COM	580135101	15,973,589	53,529	SH		SOLE		53,529	0	0
MCKESSON CORP	COM	58155Q103	5,608,016	13,124	SH		SOLE		13,124	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	132,625	10,862	SH		SOLE		10,862	0	0
MERCADOLIBRE INC	COM	58733R102	7,080,354	5,977	SH		SOLE		5,977	0	0
MERCANTILE BK CORP	COM	587376104	203,449	7,366	SH		SOLE		7,366	0	0
MERCK & CO INC	COM	58933Y105	28,661,953	248,392	SH		SOLE		248,392	0	0
MERCURY SYS INC	COM	589378108	606,363	17,530	SH		SOLE		17,530	0	0
MERITAGE HOMES CORP	COM	59001A102	3,095,226	21,756	SH		SOLE		21,756	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	1,107,598	336,656	SH		SOLE		336,656	0	0
PATHWARD FINANCIAL INC	COM	59100U108	1,825,054	39,367	SH		SOLE		39,367	0	0
METLIFE INC	COM	59156R108	11,667,057	206,387	SH		SOLE		206,387	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	2,060,670	59,334	SH		SOLE		59,334	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,816,091	2,147	SH		SOLE		2,147	0	0
MICROSOFT CORP	COM	594918104	604,387,327	1,774,791	SH		SOLE		1,774,791	0	0
MICROVISION INC DEL	COM	594960304	427,003	93,232	SH		SOLE		93,232	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	250,830,857	2,799,764	SH		SOLE		2,799,764	0	0
MICRON TECHNOLOGY INC	COM	595112103	204,715,208	3,243,784	SH		SOLE		3,243,784	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,888,987	12,439	SH		SOLE		12,439	0	0
MIDLAND STATES BANCORP INC	COM	597742105	306,972	15,418	SH		SOLE		15,418	0	0
MIMEDX GROUP INC	COM	602496101	887,716	134,299	SH		SOLE		134,299	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	7,899,427	218,639	SH		SOLE		218,639	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	2,998,152	115,893	SH		SOLE		115,893	0	0
MODERNA INC	COM	60770K107	19,093,482	157,148	SH		SOLE		157,148	0	0
MOHAWK INDS INC	COM	608190104	1,615,692	15,662	SH		SOLE		15,662	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,703,512	5,655	SH		SOLE		5,655	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	826,621	12,555	SH		SOLE		12,555	0	0
MONDELEZ INTL INC	CL A	609207105	13,721,692	188,123	SH		SOLE		188,123	0	0
MONOLITHIC PWR SYS INC	COM	609839105	149,967,848	277,600	SH		SOLE		277,600	0	0
MONRO INC	COM	610236101	445,833	10,973	SH		SOLE		10,973	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,952,399	173,266	SH		SOLE		173,266	0	0
MOODYS CORP	COM	615369105	17,607,845	50,638	SH		SOLE		50,638	0	0
MOOG INC	CL A	615394202	938,136	8,652	SH		SOLE		8,652	0	0
MORGAN STANLEY	COM	617446448	35,693,699	417,959	SH		SOLE		417,959	0	0
MORPHIC HLDG INC	COM	61775R105	7,457,429	130,079	SH		SOLE		130,079	0	0
MOSAIC CO NEW	COM	61945C103	776,615	22,189	SH		SOLE		22,189	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	14,214,695	48,468	SH		SOLE		48,468	0	0
MURPHY OIL CORP	COM	626717102	6,984,963	182,375	SH		SOLE		182,375	0	0
MURPHY USA INC	COM	626755102	609,153	1,958	SH		SOLE		1,958	0	0
MYRIAD GENETICS INC	COM	62855J104	4,549,121	196,252	SH		SOLE		196,252	0	0
NBT BANCORP INC	COM	628778102	1,046,304	32,851	SH		SOLE		32,851	0	0
NIO INC	SPON ADS	62914V106	466,670	48,160	SH		SOLE		48,160	0	0
NRG ENERGY INC	COM	629377508	785,153	20,999	SH		SOLE		20,999	0	0
NVR INC	COM	62944T105	12,745,694	2,007	SH		SOLE		2,007	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	853,414	295,299	SH		SOLE		295,299	0	0
NASDAQ INC	COM	631103108	5,415,754	108,641	SH		SOLE		108,641	0	0
NATERA INC	COM	632307104	8,355,749	171,717	SH		SOLE		171,717	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,279,125	44,047	SH		SOLE		44,047	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	519,369	21,382	SH		SOLE		21,382	0	0
NETAPP INC	COM	64110D104	5,556,496	72,729	SH		SOLE		72,729	0	0
NETFLIX INC	COM	64110L106	26,392,839	59,917	SH		SOLE		59,917	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	8,395,623	89,031	SH		SOLE		89,031	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	8,140,019	724,201	SH		SOLE		724,201	0	0
NEWELL BRANDS INC	COM	651229106	251,909	28,955	SH		SOLE		28,955	0	0
NEWMONT CORP	COM	651639106	2,266,142	53,121	SH		SOLE		53,121	0	0
NEWS CORP NEW	CL A	65249B109	496,002	25,436	SH		SOLE		25,436	0	0
NEXTERA ENERGY INC	COM	65339F101	13,717,577	184,873	SH		SOLE		184,873	0	0
NICOLET BANKSHARES INC	COM	65406E102	469,054	6,907	SH		SOLE		6,907	0	0
NIKE INC	CL B	654106103	10,736,904	97,281	SH		SOLE		97,281	0	0
NIKOLA CORP	COM	654110105	1,978,844	1,433,945	SH		SOLE		1,433,945	0	0
908 DEVICES INC	COM	65443P102	252,805	36,852	SH		SOLE		36,852	0	0
NISOURCE INC	COM	65473P105	1,033,283	37,780	SH		SOLE		37,780	0	0
NORDSON CORP	COM	655663102	962,690	3,879	SH		SOLE		3,879	0	0
NORDSTROM INC	COM	655664100	578,278	28,250	SH		SOLE		28,250	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,764,681	21,012	SH		SOLE		21,012	0	0
NORTHERN OIL & GAS INC	COM	665531307	6,424,224	187,186	SH		SOLE		187,186	0	0
NORTHERN TR CORP	COM	665859104	4,960,114	66,902	SH		SOLE		66,902	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,299,232	20,402	SH		SOLE		20,402	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,567,772	147,903	SH		SOLE		147,903	0	0
GEN DIGITAL INC	COM	668771108	3,050,343	164,439	SH		SOLE		164,439	0	0
NOVAVAX INC	COM	670002401	8,262,702	1,112,073	SH		SOLE		1,112,073	0	0
NUCOR CORP	COM	670346105	3,130,214	19,089	SH		SOLE		19,089	0	0
NUTANIX INC	CL A	67059N108	1,120,962	39,963	SH		SOLE		39,963	0	0
NVIDIA CORPORATION	COM	67066G104	594,592,682	1,405,590	SH		SOLE		1,405,590	0	0
NUVALENT INC	COM	670703107	3,395,444	80,518	SH		SOLE		80,518	0	0
NURIX THERAPEUTICS INC	COM	67080M103	1,143,735	114,488	SH		SOLE		114,488	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	12,462,844	13,046	SH		SOLE		13,046	0	0
OFG BANCORP	COM	67103X102	1,242,947	47,659	SH		SOLE		47,659	0	0
CHORD ENERGY CORPORATION	COM	674215207	7,117,556	46,278	SH		SOLE		46,278	0	0
OCCIDENTAL PETE CORP	COM	674599105	19,708,055	335,171	SH		SOLE		335,171	0	0
OCEANFIRST FINL CORP	COM	675234108	936,966	59,985	SH		SOLE		59,985	0	0
OKTA INC	CL A	679295105	2,649,864	38,210	SH		SOLE		38,210	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	12,059,766	32,616	SH		SOLE		32,616	0	0
OLD NATL BANCORP IND	COM	680033107	6,082,858	436,360	SH		SOLE		436,360	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	441,010	33,768	SH		SOLE		33,768	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	521,486	9,002	SH		SOLE		9,002	0	0
OMNICOM GROUP INC	COM	681919106	1,275,771	13,408	SH		SOLE		13,408	0	0
ON SEMICONDUCTOR CORP	COM	682189105	237,172,213	2,507,636	SH		SOLE		2,507,636	0	0
ONEOK INC NEW	COM	682680103	8,345,346	135,213	SH		SOLE		135,213	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	958,223	238,364	SH		SOLE		238,364	0	0
ORACLE CORP	COM	68389X105	54,305,040	456,000	SH		SOLE		456,000	0	0
ORIGIN BANCORP INC	COM	68621T102	568,303	19,396	SH		SOLE		19,396	0	0
ORGANON & CO	COMMON STOCK	68622V106	818,499	39,332	SH		SOLE		39,332	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,661,043	29,896	SH		SOLE		29,896	0	0
OVINTIV INC	COM	69047Q102	7,070,018	185,711	SH		SOLE		185,711	0	0
OWENS CORNING NEW	COM	690742101	2,584,292	19,803	SH		SOLE		19,803	0	0
PBF ENERGY INC	CL A	69318G106	6,878,984	168,026	SH		SOLE		168,026	0	0
PDC ENERGY INC	COM	69327R101	6,923,274	97,319	SH		SOLE		97,319	0	0
PG&E CORP	COM	69331C108	2,552,308	147,703	SH		SOLE		147,703	0	0
PGT INNOVATIONS INC	COM	69336V101	376,181	12,905	SH		SOLE		12,905	0	0
PNC FINL SVCS GROUP INC	COM	693475105	16,121,096	127,996	SH		SOLE		127,996	0	0
PPG INDS INC	COM	693506107	2,333,501	15,735	SH		SOLE		15,735	0	0
PPL CORP	COM	69351T106	1,783,007	67,385	SH		SOLE		67,385	0	0
PTC THERAPEUTICS INC	COM	69366J200	7,853,987	193,115	SH		SOLE		193,115	0	0
PTC INC	COM	69370C100	4,381,986	30,794	SH		SOLE		30,794	0	0
PACCAR INC	COM	693718108	10,753,960	128,559	SH		SOLE		128,559	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	2,612,049	126,308	SH		SOLE		126,308	0	0
PACKAGING CORP AMER	COM	695156109	796,264	6,025	SH		SOLE		6,025	0	0
PACWEST BANCORP DEL	COM	695263103	7,576,737	929,661	SH		SOLE		929,661	0	0
PALO ALTO NETWORKS INC	COM	697435105	30,723,033	120,242	SH		SOLE		120,242	0	0
PAR PAC HOLDINGS INC	COM	69888T207	3,531,626	132,718	SH		SOLE		132,718	0	0
PARK NATL CORP	COM	700658107	869,515	8,498	SH		SOLE		8,498	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,614,111	9,266	SH		SOLE		9,266	0	0
PARSONS CORP DEL	COM	70202L102	486,599	10,108	SH		SOLE		10,108	0	0
PAYCHEX INC	COM	704326107	9,619,925	85,992	SH		SOLE		85,992	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,825,928	5,684	SH		SOLE		5,684	0	0
PAYPAL HLDGS INC	COM	70450Y103	34,515,959	517,248	SH		SOLE		517,248	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	396,695	14,649	SH		SOLE		14,649	0	0
PEGASYSTEMS INC	COM	705573103	755,966	15,334	SH		SOLE		15,334	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	620,030	3,721	SH		SOLE		3,721	0	0
PEOPLES BANCORP INC	COM	709789101	613,836	23,120	SH		SOLE		23,120	0	0
PEPSICO INC	COM	713448108	24,178,434	130,539	SH		SOLE		130,539	0	0
REVVITY INC	COM	714046109	1,443,774	12,154	SH		SOLE		12,154	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	7,403,546	675,506	SH		SOLE		675,506	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	568,488	63,875	SH		SOLE		63,875	0	0
PETMED EXPRESS INC	COM	716382106	218,613	15,853	SH		SOLE		15,853	0	0
PFIZER INC	COM	717081103	20,341,371	554,563	SH		SOLE		554,563	0	0
PHILIP MORRIS INTL INC	COM	718172109	10,126,123	103,730	SH		SOLE		103,730	0	0
PHILLIPS 66	COM	718546104	19,989,264	209,575	SH		SOLE		209,575	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	6,180,148	89,386	SH		SOLE		89,386	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	7,632,001	134,722	SH		SOLE		134,722	0	0
PINNACLE WEST CAP CORP	COM	723484101	842,215	10,339	SH		SOLE		10,339	0	0
PINTEREST INC	CL A	72352L106	1,676,680	61,327	SH		SOLE		61,327	0	0
PIONEER NAT RES CO	COM	723787107	21,726,138	104,866	SH		SOLE		104,866	0	0
PLANET LABS PBC	COM CL A	72703X106	466,646	144,921	SH		SOLE		144,921	0	0
PLUG POWER INC	COM	72919P202	3,122,953	300,573	SH		SOLE		300,573	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	1,772,535	195,644	SH		SOLE		195,644	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	202,678	53,057	SH		SOLE		53,057	0	0
POOL CORP	COM	73278L105	1,476,456	3,941	SH		SOLE		3,941	0	0
POPULAR INC	COM	733174700	7,267,060	120,077	SH		SOLE		120,077	0	0
PREFERRED BK LOS ANGELES CA	COM	740367404	919,598	16,723	SH		SOLE		16,723	0	0
PREMIER FINANCIAL CORP	COM	74052F108	486,624	30,376	SH		SOLE		30,376	0	0
PRICE T ROWE GROUP INC	COM	74144T108	8,475,209	75,658	SH		SOLE		75,658	0	0
PRICESMART INC	COM	741511109	300,832	4,062	SH		SOLE		4,062	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,497,566	72,489	SH		SOLE		72,489	0	0
PROCTER AND GAMBLE CO	COM	742718109	23,911,948	157,585	SH		SOLE		157,585	0	0
PROGRESS SOFTWARE CORP	COM	743312100	712,829	12,269	SH		SOLE		12,269	0	0
PROGRESSIVE CORP	COM	743315103	24,861,469	187,818	SH		SOLE		187,818	0	0
PROLOGIS INC.	COM	74340W103	12,055,387	98,307	SH		SOLE		98,307	0	0
PROSPERITY BANCSHARES INC	COM	743606105	7,355,955	130,240	SH		SOLE		130,240	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	7,884,378	285,459	SH		SOLE		285,459	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,584,294	96,958	SH		SOLE		96,958	0	0
PRUDENTIAL FINL INC	COM	744320102	10,327,827	117,069	SH		SOLE		117,069	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,855,705	45,611	SH		SOLE		45,611	0	0
PUBLIC STORAGE	COM	74460D109	4,914,384	16,837	SH		SOLE		16,837	0	0
PULTE GROUP INC	COM	745867101	11,949,204	153,826	SH		SOLE		153,826	0	0
QCR HOLDINGS INC	COM	74727A104	419,368	10,221	SH		SOLE		10,221	0	0
QORVO INC	COM	74736K101	62,286,152	610,469	SH		SOLE		610,469	0	0
QUALCOMM INC	COM	747525103	247,233,105	2,076,891	SH		SOLE		2,076,891	0	0
QUANTA SVCS INC	COM	74762E102	2,057,224	10,472	SH		SOLE		10,472	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	242,017	30,290	SH		SOLE		30,290	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,524,092	10,843	SH		SOLE		10,843	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	842,060	309,581	SH		SOLE		309,581	0	0
RALPH LAUREN CORP	CL A	751212101	736,718	5,975	SH		SOLE		5,975	0	0
RANGE RES CORP	COM	75281A109	7,231,253	245,961	SH		SOLE		245,961	0	0
RAPT THERAPEUTICS INC	COM	75382E109	2,380,641	127,307	SH		SOLE		127,307	0	0
RAYMOND JAMES FINL INC	COM	754730109	6,357,573	61,266	SH		SOLE		61,266	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	31,568,883	322,263	SH		SOLE		322,263	0	0
RBC BEARINGS INC	COM	75524B104	1,901,340	8,743	SH		SOLE		8,743	0	0
REALTY INCOME CORP	COM	756109104	4,280,605	71,594	SH		SOLE		71,594	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	349,111	3,424	SH		SOLE		3,424	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	2,393,485	320,413	SH		SOLE		320,413	0	0
REGENCY CTRS CORP	COM	758849103	1,009,816	16,348	SH		SOLE		16,348	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	22,018,940	30,644	SH		SOLE		30,644	0	0
REGENXBIO INC	COM	75901B107	3,138,190	156,988	SH		SOLE		156,988	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	13,015,176	730,369	SH		SOLE		730,369	0	0
RELAY THERAPEUTICS INC	COM	75943R102	7,875,283	627,013	SH		SOLE		627,013	0	0
RENASANT CORP	COM	75970E107	1,088,315	41,650	SH		SOLE		41,650	0	0
UPBOUND GROUP INC	COM	76009N100	446,840	14,354	SH		SOLE		14,354	0	0
REPLIMUNE GROUP INC	COM	76029N106	3,359,748	144,692	SH		SOLE		144,692	0	0
REPUBLIC SVCS INC	COM	760759100	2,271,205	14,828	SH		SOLE		14,828	0	0
RESMED INC	COM	761152107	3,098,986	14,183	SH		SOLE		14,183	0	0
REVANCE THERAPEUTICS INC	COM	761330109	228,119	9,013	SH		SOLE		9,013	0	0
REVOLUTION MEDICINES INC	COM	76155X100	8,692,225	324,943	SH		SOLE		324,943	0	0
REVOLVE GROUP INC	CL A	76156B107	578,805	35,293	SH		SOLE		35,293	0	0
REX AMERICAN RES CORP	COM	761624105	332,436	9,550	SH		SOLE		9,550	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	4,276,583	259,344	SH		SOLE		259,344	0	0
RINGCENTRAL INC	CL A	76680R206	735,705	22,478	SH		SOLE		22,478	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	545,548	32,746	SH		SOLE		32,746	0	0
ROBERT HALF INTL INC	COM	770323103	584,760	7,774	SH		SOLE		7,774	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	749,308	75,081	SH		SOLE		75,081	0	0
ROCKET LAB USA INC	COM	773122106	397,998	66,333	SH		SOLE		66,333	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	4,631,379	233,084	SH		SOLE		233,084	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,761,120	8,381	SH		SOLE		8,381	0	0
ROLLINS INC	COM	775711104	716,846	16,737	SH		SOLE		16,737	0	0
ROPER TECHNOLOGIES INC	COM	776696106	14,815,852	30,815	SH		SOLE		30,815	0	0
ROSS STORES INC	COM	778296103	10,977,078	97,896	SH		SOLE		97,896	0	0
SHELL PLC	SPON ADS	780259305	2,279,647	37,755	SH		SOLE		37,755	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	362,989	3,282	SH		SOLE		3,282	0	0
S & T BANCORP INC	COM	783859101	834,488	30,691	SH		SOLE		30,691	0	0
S&P GLOBAL INC	COM	78409V104	42,212,113	105,296	SH		SOLE		105,296	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,667,326	11,509	SH		SOLE		11,509	0	0
SM ENERGY CO	COM	78454L100	7,629,725	241,218	SH		SOLE		241,218	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	6,683,863	72,627	SH		SOLE		72,627	0	0
SAGE THERAPEUTICS INC	COM	78667J108	6,519,182	138,647	SH		SOLE		138,647	0	0
SAIA INC	COM	78709Y105	363,982	1,063	SH		SOLE		1,063	0	0
SALESFORCE INC	COM	79466L302	65,678,833	310,891	SH		SOLE		310,891	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	572,460	46,353	SH		SOLE		46,353	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	2,001,267	335,783	SH		SOLE		335,783	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,312,287	57,861	SH		SOLE		57,861	0	0
SAP SE	SPON ADR	803054204	290,037	2,120	SH		SOLE		2,120	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	7,444,258	65,004	SH		SOLE		65,004	0	0
HENRY SCHEIN INC	COM	806407102	1,031,835	12,723	SH		SOLE		12,723	0	0
SCHLUMBERGER LTD	COM STK	806857108	19,371,946	394,380	SH		SOLE		394,380	0	0
SCHWAB CHARLES CORP	COM	808513105	27,023,324	476,770	SH		SOLE		476,770	0	0
SCILEX HOLDING CO	COM	80880W106	3,454,130	620,131	SH		SOLE		620,131	0	0
SEACOAST BKG CORP FLA	COM	811707801	3,372,173	152,587	SH		SOLE		152,587	0	0
SEAGEN INC	COM	81181C104	15,039,017	78,141	SH		SOLE		78,141	0	0
SEALED AIR CORP NEW	COM	81211K100	385,960	9,649	SH		SOLE		9,649	0	0
SEMPRA	COM	816851109	4,178,142	28,698	SH		SOLE		28,698	0	0
SENTINELONE INC	CL A	81730H109	1,474,742	97,665	SH		SOLE		97,665	0	0
SERES THERAPEUTICS INC	COM	81750R102	3,704,524	773,387	SH		SOLE		773,387	0	0
SERVICENOW INC	COM	81762P102	34,841,016	61,998	SH		SOLE		61,998	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2,227,930	54,446	SH		SOLE		54,446	0	0
SHERWIN WILLIAMS CO	COM	824348106	11,009,787	41,465	SH		SOLE		41,465	0	0
SHOE CARNIVAL INC	COM	824889109	358,281	15,259	SH		SOLE		15,259	0	0
SILICON LABORATORIES INC	COM	826919102	28,888,661	183,141	SH		SOLE		183,141	0	0
SILVERBOW RES INC	COM	82836G102	900,245	30,915	SH		SOLE		30,915	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,922,823	111,468	SH		SOLE		111,468	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,022,399	34,832	SH		SOLE		34,832	0	0
SIMPSON MFG INC	COM	829073105	1,298,715	9,377	SH		SOLE		9,377	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	8,208,396	1,812,008	SH		SOLE		1,812,008	0	0
SITIO ROYALTIES CORP CLASS A	COM	82983N108	2,348,958	89,416	SH		SOLE		89,416	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	2,054,803	31,395	SH		SOLE		31,395	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	108,884,093	983,685	SH		SOLE		983,685	0	0
SMITH & WESSON BRANDS INC	COM	831754106	180,304	13,827	SH		SOLE		13,827	0	0
SMITH A O CORP	COM	831865209	656,694	9,023	SH		SOLE		9,023	0	0
SMARTSHEET INC	COM CL A	83200N103	1,449,251	37,879	SH		SOLE		37,879	0	0
SMUCKER J M CO	COM	832696405	1,053,035	7,131	SH		SOLE		7,131	0	0
SNAP ON INC	COM	833034101	1,098,292	3,811	SH		SOLE		3,811	0	0
SNAP INC	CL A	83304A106	2,307,012	194,849	SH		SOLE		194,849	0	0
SNOWFLAKE INC	CL A	833445109	4,003,017	22,747	SH		SOLE		22,747	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,756,266	17,678	SH		SOLE		17,678	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	580,907	12,186	SH		SOLE		12,186	0	0
SOUTHSTATE CORPORATION	COM	840441109	7,393,880	112,369	SH		SOLE		112,369	0	0
SOUTHERN CO	COM	842587107	7,000,061	99,645	SH		SOLE		99,645	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	744,357	28,454	SH		SOLE		28,454	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,816,740	77,789	SH		SOLE		77,789	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	8,003,818	1,331,750	SH		SOLE		1,331,750	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	925,235	31,697	SH		SOLE		31,697	0	0
SPIRIT AIRLS INC	COM	848577102	202,059	11,775	SH		SOLE		11,775	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	6,314,064	240,811	SH		SOLE		240,811	0	0
SPROUTS FMRS MKT INC	COM	85208M102	604,062	16,446	SH		SOLE		16,446	0	0
SPRINKLR INC	CL A	85208T107	909,751	65,781	SH		SOLE		65,781	0	0
SQUARESPACE INC	CLASS A	85225A107	747,214	23,691	SH		SOLE		23,691	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,394,873	14,885	SH		SOLE		14,885	0	0
STARBUCKS CORP	COM	855244109	15,664,952	158,136	SH		SOLE		158,136	0	0
STATE STR CORP	COM	857477103	8,179,914	111,778	SH		SOLE		111,778	0	0
STEEL DYNAMICS INC	COM	858119100	1,168,492	10,727	SH		SOLE		10,727	0	0
STELLAR BANCORP INC	COM	858927106	671,776	29,348	SH		SOLE		29,348	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	77,540,889	1,551,128	SH		SOLE		1,551,128	0	0
STOCK YDS BANCORP INC	COM	861025104	946,917	20,871	SH		SOLE		20,871	0	0
STRYKER CORPORATION	COM	863667101	9,974,307	32,693	SH		SOLE		32,693	0	0
STURM RUGER & CO INC	COM	864159108	282,489	5,334	SH		SOLE		5,334	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	107,768	10,649	SH		SOLE		10,649	0	0
SYNAPTICS INC	COM	87157D109	19,607,773	229,653	SH		SOLE		229,653	0	0
SYNOPSYS INC	COM	871607107	26,212,988	60,203	SH		SOLE		60,203	0	0
SYNOVUS FINL CORP	COM	87161C501	7,753,287	256,307	SH		SOLE		256,307	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	7,018,813	335,347	SH		SOLE		335,347	0	0
SYNCHRONY FINANCIAL	COM	87165B103	5,103,264	150,450	SH		SOLE		150,450	0	0
SYSCO CORP	COM	871829107	2,515,825	33,906	SH		SOLE		33,906	0	0
TJX COS INC NEW	COM	872540109	8,093,969	95,459	SH		SOLE		95,459	0	0
T-MOBILE US INC	COM	872590104	12,923,256	93,040	SH		SOLE		93,040	0	0
TRI POINTE HOMES INC	COM	87265H109	1,946,495	59,236	SH		SOLE		59,236	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	178,714,788	1,770,856	SH		SOLE		1,770,856	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,560,043	10,601	SH		SOLE		10,601	0	0
TALOS ENERGY INC	COM	87484T108	3,798,161	273,840	SH		SOLE		273,840	0	0
TAPESTRY INC	COM	876030107	762,011	17,804	SH		SOLE		17,804	0	0
TARGET CORP	COM	87612E106	4,646,969	35,231	SH		SOLE		35,231	0	0
TARGA RES CORP	COM	87612G101	5,200,370	68,336	SH		SOLE		68,336	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	3,149,079	64,570	SH		SOLE		64,570	0	0
TELADOC HEALTH INC	COM	87918A105	887,289	35,043	SH		SOLE		35,043	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,611,652	13,650	SH		SOLE		13,650	0	0
TELEFLEX INCORPORATED	COM	879369106	1,112,370	4,596	SH		SOLE		4,596	0	0
TELLURIAN INC NEW	COM	87968A104	1,985,988	1,408,502	SH		SOLE		1,408,502	0	0
TERADYNE INC	COM	880770102	106,617,290	957,669	SH		SOLE		957,669	0	0
TESLA INC	COM	88160R101	232,444,430	887,972	SH		SOLE		887,972	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	4,924,585	95,623	SH		SOLE		95,623	0	0
TEXAS INSTRS INC	COM	882508104	366,961,049	2,038,446	SH		SOLE		2,038,446	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	6,619,362	5,028	SH		SOLE		5,028	0	0
TEXTRON INC	COM	883203101	5,095,582	75,345	SH		SOLE		75,345	0	0
TG THERAPEUTICS INC	COM	88322Q108	7,514,796	302,528	SH		SOLE		302,528	0	0
THE ODP CORP	COM	88337F105	563,198	12,029	SH		SOLE		12,029	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,474,319	37,325	SH		SOLE		37,325	0	0
3M CO	COM	88579Y101	3,992,090	39,885	SH		SOLE		39,885	0	0
TOLL BROTHERS INC	COM	889478103	4,818,605	60,941	SH		SOLE		60,941	0	0
TOMPKINS FINL CORP	COM	890110109	457,353	8,211	SH		SOLE		8,211	0	0
TOPBUILD CORP	COM	89055F103	4,997,984	18,788	SH		SOLE		18,788	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	950,539	40,901	SH		SOLE		40,901	0	0
TRACTOR SUPPLY CO	COM	892356106	2,431,437	10,997	SH		SOLE		10,997	0	0
TRANSDIGM GROUP INC	COM	893641100	8,442,753	9,442	SH		SOLE		9,442	0	0
TRAVELERS COMPANIES INC	COM	89417E109	12,861,433	74,061	SH		SOLE		74,061	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	7,653,151	498,252	SH		SOLE		498,252	0	0
TREX CO INC	COM	89531P105	1,567,605	23,911	SH		SOLE		23,911	0	0
TRICO BANCSHARES	COM	896095106	576,385	17,361	SH		SOLE		17,361	0	0
TRIMBLE INC	COM	896239100	4,189,407	79,135	SH		SOLE		79,135	0	0
TRIP COM GROUP LTD	ADS	89677Q107	488,635	13,961	SH		SOLE		13,961	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	2,046,082	33,697	SH		SOLE		33,697	0	0
TRIUMPH GROUP INC NEW	COM	896818101	242,254	19,584	SH		SOLE		19,584	0	0
TRUIST FINL CORP	COM	89832Q109	20,345,578	670,365	SH		SOLE		670,365	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	511,547	17,880	SH		SOLE		17,880	0	0
TRUSTMARK CORP	COM	898402102	1,227,030	58,098	SH		SOLE		58,098	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	426,142	256,712	SH		SOLE		256,712	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	2,337,093	230,938	SH		SOLE		230,938	0	0
TWILIO INC	CL A	90138F102	832,086	13,079	SH		SOLE		13,079	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	545,143	311,510	SH		SOLE		311,510	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	8,463,709	413,671	SH		SOLE		413,671	0	0
TYLER TECHNOLOGIES INC	COM	902252105	5,383,708	12,927	SH		SOLE		12,927	0	0
TYSON FOODS INC	CL A	902494103	977,110	19,144	SH		SOLE		19,144	0	0
UDR INC	COM	902653104	1,414,802	32,933	SH		SOLE		32,933	0	0
UMB FINL CORP	COM	902788108	4,366,165	71,694	SH		SOLE		71,694	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,324,441	13,647	SH		SOLE		13,647	0	0
US BANCORP DEL	COM	902973304	14,788,341	447,589	SH		SOLE		447,589	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,659,747	61,611	SH		SOLE		61,611	0	0
ULTA BEAUTY INC	COM	90384S303	2,437,212	5,179	SH		SOLE		5,179	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	7,458,068	161,675	SH		SOLE		161,675	0	0
UNION PAC CORP	COM	907818108	12,805,733	62,583	SH		SOLE		62,583	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3,201,194	128,099	SH		SOLE		128,099	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	3,962,577	133,555	SH		SOLE		133,555	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,809,179	51,197	SH		SOLE		51,197	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	33,613,010	4,260,204	SH		SOLE		4,260,204	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	13,338,889	74,415	SH		SOLE		74,415	0	0
UNITED RENTALS INC	COM	911363109	2,644,607	5,938	SH		SOLE		5,938	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	8,016,316	36,314	SH		SOLE		36,314	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	43,334,022	90,159	SH		SOLE		90,159	0	0
UNITY SOFTWARE INC	COM	91332U101	882,598	20,327	SH		SOLE		20,327	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	956,875	6,065	SH		SOLE		6,065	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	388,304	21,477	SH		SOLE		21,477	0	0
UPSTART HLDGS INC	COM	91680M107	885,545	24,729	SH		SOLE		24,729	0	0
URBAN OUTFITTERS INC	COM	917047102	563,210	17,000	SH		SOLE		17,000	0	0
V F CORP	COM	918204108	762,760	39,956	SH		SOLE		39,956	0	0
VAALCO ENERGY INC	COM	91851C201	833,148	221,582	SH		SOLE		221,582	0	0
VAIL RESORTS INC	COM	91879Q109	217,772	865	SH		SOLE		865	0	0
VALERO ENERGY CORP	COM	91913Y100	20,064,282	171,051	SH		SOLE		171,051	0	0
VALLEY NATL BANCORP	COM	919794107	7,342,621	947,435	SH		SOLE		947,435	0	0
VALVOLINE INC	COM	92047W101	563,138	15,013	SH		SOLE		15,013	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1,450,439	220,097	SH		SOLE		220,097	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	229,273,408	7,614,527	SH		SOLE		7,614,527	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	118,873,858	3,333,535	SH		SOLE		3,333,535	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	12,714,581	206,071	SH		SOLE		206,071	0	0
VAXCYTE INC	COM	92243G108	8,205,591	164,309	SH		SOLE		164,309	0	0
VEEVA SYS INC CL A	COM	922475108	2,360,501	11,938	SH		SOLE		11,938	0	0
VENTAS INC	COM	92276F100	2,013,891	42,604	SH		SOLE		42,604	0	0
VERACYTE INC	COM	92337F107	6,199,449	243,402	SH		SOLE		243,402	0	0
VERISIGN INC	COM	92343E102	5,917,476	26,187	SH		SOLE		26,187	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,138,628	299,506	SH		SOLE		299,506	0	0
VERINT SYS INC	COM	92343X100	658,707	18,788	SH		SOLE		18,788	0	0
VERITEX HLDGS INC	COM	923451108	1,547,216	86,292	SH		SOLE		86,292	0	0
VERISK ANALYTICS INC	COM	92345Y106	9,550,672	42,254	SH		SOLE		42,254	0	0
VERICEL CORP	COM	92346J108	3,508,775	93,393	SH		SOLE		93,393	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	24,768,130	70,382	SH		SOLE		70,382	0	0
VERTEX ENERGY INC	COM	92534K107	2,718,606	434,977	SH		SOLE		434,977	0	0
VERVE THERAPEUTICS INC	COM	92539P101	5,248,463	279,918	SH		SOLE		279,918	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	897,865	56,434	SH		SOLE		56,434	0	0
VIATRIS INC	COM	92556V106	1,499,645	150,265	SH		SOLE		150,265	0	0
VICI PPTYS INC	COM	925652109	3,831,631	121,910	SH		SOLE		121,910	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	537,593	30,843	SH		SOLE		30,843	0	0
VIKING THERAPEUTICS INC	COM	92686J106	5,549,542	342,353	SH		SOLE		342,353	0	0
VIMEO INC	COMMON STOCK	92719V100	705,109	171,143	SH		SOLE		171,143	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	7,649,435	311,840	SH		SOLE		311,840	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	945,630	243,719	SH		SOLE		243,719	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	5,805,093	244,014	SH		SOLE		244,014	0	0
VISA INC	COM CL A	92826C839	123,284,417	519,136	SH		SOLE		519,136	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	934,349	41,712	SH		SOLE		41,712	0	0
VMWARE INC	CL A COM	928563402	1,228,118	8,547	SH		SOLE		8,547	0	0
VULCAN MATLS CO	COM	929160109	2,010,248	8,917	SH		SOLE		8,917	0	0
VUZIX CORP	COM	92921W300	459,194	90,038	SH		SOLE		90,038	0	0
W & T OFFSHORE INC	COM	92922P106	1,566,069	404,669	SH		SOLE		404,669	0	0
WSFS FINL CORP	COM	929328102	1,998,330	52,978	SH		SOLE		52,978	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,537,959	28,762	SH		SOLE		28,762	0	0
WABTEC	COM	929740108	1,419,568	12,944	SH		SOLE		12,944	0	0
WALMART INC	COM	931142103	15,320,335	97,470	SH		SOLE		97,470	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,095,377	284,148	SH		SOLE		284,148	0	0
WARBY PARKER INC	CL A COM	93403J106	440,573	37,688	SH		SOLE		37,688	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	9,194,303	733,198	SH		SOLE		733,198	0	0
WASHINGTON FED INC	COM	938824109	3,551,956	133,935	SH		SOLE		133,935	0	0
WASHINGTON TR BANCORP INC	COM	940610108	736,203	27,460	SH		SOLE		27,460	0	0
WASTE MGMT INC DEL	COM	94106L109	4,643,321	26,775	SH		SOLE		26,775	0	0
WATERS CORP	COM	941848103	1,524,342	5,719	SH		SOLE		5,719	0	0
WATSCO INC	COM	942622200	2,801,897	7,345	SH		SOLE		7,345	0	0
WEBSTER FINL CORP	COM	947890109	7,725,424	204,647	SH		SOLE		204,647	0	0
WEIS MKTS INC	COM	948849104	243,227	3,788	SH		SOLE		3,788	0	0
WELLS FARGO CO NEW	COM	949746101	51,379,720	1,203,836	SH		SOLE		1,203,836	0	0
WELLTOWER INC	COM	95040Q104	4,278,596	52,894	SH		SOLE		52,894	0	0
WESBANCO INC	COM	950810101	1,116,647	43,602	SH		SOLE		43,602	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,751,872	7,195	SH		SOLE		7,195	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,616,145	42,197	SH		SOLE		42,197	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	7,413,695	203,282	SH		SOLE		203,282	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,911,797	103,132	SH		SOLE		103,132	0	0
WESTROCK CO	COM	96145D105	497,591	17,117	SH		SOLE		17,117	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,609,859	77,883	SH		SOLE		77,883	0	0
WHIRLPOOL CORP	COM	963320106	639,053	4,295	SH		SOLE		4,295	0	0
WILLIAMS COS INC	COM	969457100	12,010,614	368,085	SH		SOLE		368,085	0	0
WINMARK CORP	COM	974250102	260,656	784	SH		SOLE		784	0	0
WINTRUST FINL CORP	COM	97650W108	7,269,843	100,108	SH		SOLE		100,108	0	0
WOLFSPEED INC	COM	977852102	40,412,096	726,967	SH		SOLE		726,967	0	0
WOODWARD INC	COM	980745103	2,150,487	18,085	SH		SOLE		18,085	0	0
WORKDAY INC	CL A	98138H101	11,038,567	48,867	SH		SOLE		48,867	0	0
WORKHORSE GROUP INC	COM	98138J206	688,775	790,242	SH		SOLE		790,242	0	0
WORLD KINECT CORPORATION	COM	981475106	1,194,642	57,768	SH		SOLE		57,768	0	0
WYNN RESORTS LTD	COM	983134107	1,070,674	10,138	SH		SOLE		10,138	0	0
XPO INC	COM	983793100	273,701	4,639	SH		SOLE		4,639	0	0
XCEL ENERGY INC	COM	98389B100	10,071,975	162,007	SH		SOLE		162,007	0	0
XENCOR INC	COM	98401F105	2,969,407	118,919	SH		SOLE		118,919	0	0
XYLEM INC	COM	98419M100	1,941,118	17,236	SH		SOLE		17,236	0	0
XPENG INC	ADS	98422D105	581,999	43,368	SH		SOLE		43,368	0	0
XPERI INC	COMMON STOCK	98423J101	535,876	40,751	SH		SOLE		40,751	0	0
YUM BRANDS INC	COM	988498101	2,977,994	21,494	SH		SOLE		21,494	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,808,125	16,253	SH		SOLE		16,253	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	7,079,497	250,957	SH		SOLE		250,957	0	0
ZILLOW GROUP INC	CL A	98954M101	355,864	7,233	SH		SOLE		7,233	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,019,574	20,286	SH		SOLE		20,286	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,946,070	20,234	SH		SOLE		20,234	0	0
ZIONS BANCORPORATION N A	COM	989701107	8,524,746	317,377	SH		SOLE		317,377	0	0
ZOETIS INC	CL A	98978V103	8,047,373	46,730	SH		SOLE		46,730	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,051,705	41,422	SH		SOLE		41,422	0	0
ZSCALER INC	COM	98980G102	7,752,583	52,991	SH		SOLE		52,991	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	9,335,944	137,536	SH		SOLE		137,536	0	0
ALKERMES PLC	SHS	G01767105	8,350,590	266,792	SH		SOLE		266,792	0	0
ALLEGION PLC	ORD SHS	G0176J109	757,806	6,314	SH		SOLE		6,314	0	0
AMCOR PLC	ORD	G0250X107	982,172	98,414	SH		SOLE		98,414	0	0
AMBARELLA INC	SHS	G037AX101	734,037	8,773	SH		SOLE		8,773	0	0
AON PLC	SHS CL A	G0403H108	22,617,159	65,519	SH		SOLE		65,519	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	8,941,506	119,459	SH		SOLE		119,459	0	0
BIOHAVEN LTD	COM	G1110E107	4,534,993	189,590	SH		SOLE		189,590	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	56,336,833	182,568	SH		SOLE		182,568	0	0
BUNGE LIMITED	COM	G16962105	950,010	10,069	SH		SOLE		10,069	0	0
EATON CORP PLC	SHS	G29183103	5,781,223	28,748	SH		SOLE		28,748	0	0
EVEREST RE GROUP LTD	COM	G3223R108	4,706,387	13,767	SH		SOLE		13,767	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	7,381,946	114,307	SH		SOLE		114,307	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	8,617,287	83,785	SH		SOLE		83,785	0	0
INVESCO LTD	SHS	G491BT108	2,859,213	170,090	SH		SOLE		170,090	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	313,272	2,527	SH		SOLE		2,527	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,375,860	49,543	SH		SOLE		49,543	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	1,680,800	119,375	SH		SOLE		119,375	0	0
LINDE PLC	SHS	G54950103	14,043,560	36,852	SH		SOLE		36,852	0	0
MEDTRONIC PLC	SHS	G5960L103	11,338,118	128,696	SH		SOLE		128,696	0	0
APTIV PLC	SHS	G6095L109	2,549,085	24,969	SH		SOLE		24,969	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	141,414	13,783	SH		SOLE		13,783	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,733,589	79,632	SH		SOLE		79,632	0	0
PROTHENA CORP PLC	SHS	G72800108	8,164,786	119,578	SH		SOLE		119,578	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	7,989,720	792,631	SH		SOLE		792,631	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	299,992	9,759	SH		SOLE		9,759	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,788,857	61,239	SH		SOLE		61,239	0	0
PENTAIR PLC	SHS	G7S00T104	771,066	11,936	SH		SOLE		11,936	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	607,636	9,311	SH		SOLE		9,311	0	0
STERIS PLC	SHS USD	G8473T100	2,160,258	9,602	SH		SOLE		9,602	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,148,522	16,462	SH		SOLE		16,462	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	8,041,148	34,145	SH		SOLE		34,145	0	0
PERRIGO CO PLC	SHS	G97822103	278,526	8,204	SH		SOLE		8,204	0	0
CHUBB LIMITED	COM	H1467J104	25,586,603	132,876	SH		SOLE		132,876	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	8,247,471	146,909	SH		SOLE		146,909	0	0
GARMIN LTD	SHS	H2906T109	1,224,052	11,737	SH		SOLE		11,737	0	0
TE CONNECTIVITY LTD	SHS	H84989104	12,758,625	91,029	SH		SOLE		91,029	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	761,171	4,869	SH		SOLE		4,869	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	688,788	242,531	SH		SOLE		242,531	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	181,745,558	250,770	SH		SOLE		250,770	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	299,019	173,848	SH		SOLE		173,848	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,554,682	16,930	SH		SOLE		16,930	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	242,646,298	1,185,491	SH		SOLE		1,185,491	0	0
UNIQURE NV	SHS	N90064101	2,269,756	198,059	SH		SOLE		198,059	0	0
WALLBOX NV	SHS CL A	N94209108	36,066	10,188	SH		SOLE		10,188	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,765,605	26,659	SH		SOLE		26,659	0	0

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