Rafferty Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 13 Nov 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	634,114	10,652	SH		SOLE		10,652	0	0
ADMA BIOLOGICS INC	COM	000899104	2,239,276	625,496	SH		SOLE		625,496	0	0
AFLAC INC	COM	001055102	13,922,373	181,399	SH		SOLE		181,399	0	0
AES CORP	COM	00130H105	1,037,385	68,249	SH		SOLE		68,249	0	0
AT&T INC	COM	00206R102	7,999,397	532,583	SH		SOLE		532,583	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	26,855,589	3,571,222	SH		SOLE		3,571,222	0	0
ABBOTT LABS	COM	002824100	17,536,630	181,070	SH		SOLE		181,070	0	0
ABBVIE INC	COM	00287Y109	36,359,162	243,923	SH		SOLE		243,923	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	478,299	8,485	SH		SOLE		8,485	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	419,096	8,866	SH		SOLE		8,866	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	7,015,015	336,613	SH		SOLE		336,613	0	0
ACELYRIN INC	COM	00445A100	1,766,488	173,696	SH		SOLE		173,696	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,990,198	53,297	SH		SOLE		53,297	0	0
ADOBE INC	COM	00724F101	70,532,937	138,327	SH		SOLE		138,327	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	391,566	7,001	SH		SOLE		7,001	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	434,533,771	4,226,160	SH		SOLE		4,226,160	0	0
AEROVIRONMENT INC	COM	008073108	936,964	8,401	SH		SOLE		8,401	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	134,876	176,332	SH		SOLE		176,332	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,446,628	30,823	SH		SOLE		30,823	0	0
AGENUS INC	COM	00847G705	1,899,501	1,680,974	SH		SOLE		1,680,974	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	3,307,194	133,624	SH		SOLE		133,624	0	0
AIRBNB INC	COM CL A	009066101	16,780,371	122,297	SH		SOLE		122,297	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,073,262	21,430	SH		SOLE		21,430	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,356,070	59,659	SH		SOLE		59,659	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	9,281,278	183,497	SH		SOLE		183,497	0	0
ALASKA AIR GROUP INC	COM	011659109	642,967	17,340	SH		SOLE		17,340	0	0
ALBEMARLE CORP	COM	012653101	1,826,570	10,742	SH		SOLE		10,742	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	435,526	19,144	SH		SOLE		19,144	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	1,794,849	268,690	SH		SOLE		268,690	0	0
ALECTOR INC	COM	014442107	1,209,324	186,624	SH		SOLE		186,624	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,740,839	17,391	SH		SOLE		17,391	0	0
ALIGN TECHNOLOGY INC	COM	016255101	10,463,622	34,271	SH		SOLE		34,271	0	0
ALLIANT ENERGY CORP	COM	018802108	1,247,927	25,757	SH		SOLE		25,757	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	2,866,958	904,403	SH		SOLE		904,403	0	0
ALLSTATE CORP	COM	020002101	9,778,010	87,766	SH		SOLE		87,766	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	7,822,153	44,168	SH		SOLE		44,168	0	0
ALPHABET INC	CAP STK CL C	02079K107	58,655,055	444,862	SH		SOLE		444,862	0	0
ALPHABET INC	CAP STK CL A	02079K305	74,027,240	565,698	SH		SOLE		565,698	0	0
ALTICE USA INC	CL A	02156K103	794,407	242,938	SH		SOLE		242,938	0	0
ALTRIA GROUP INC	COM	02209S103	5,559,388	132,209	SH		SOLE		132,209	0	0
AMAZON COM INC	COM	023135106	113,766,425	894,953	SH		SOLE		894,953	0	0
AMEREN CORP	COM	023608102	2,003,947	26,780	SH		SOLE		26,780	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,416,120	110,548	SH		SOLE		110,548	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	715,091	41,287	SH		SOLE		41,287	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	11,872,273	157,834	SH		SOLE		157,834	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	469,914	28,291	SH		SOLE		28,291	0	0
AMERICAN EXPRESS CO	COM	025816109	29,122,186	195,202	SH		SOLE		195,202	0	0
AMERICAN INTL GROUP INC	COM	026874784	14,475,886	238,876	SH		SOLE		238,876	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	8,564,885	52,082	SH		SOLE		52,082	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,457,283	19,844	SH		SOLE		19,844	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	298,357	3,946	SH		SOLE		3,946	0	0
CENCORA INC	COM	03073E105	3,131,298	17,399	SH		SOLE		17,399	0	0
AMERIPRISE FINL INC	COM	03076C106	11,350,223	34,428	SH		SOLE		34,428	0	0
AMERIS BANCORP	COM	03076K108	2,240,594	58,364	SH		SOLE		58,364	0	0
AMETEK INC	COM	031100100	2,710,953	18,347	SH		SOLE		18,347	0	0
AMGEN INC	COM	031162100	32,908,318	122,445	SH		SOLE		122,445	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	8,612,186	708,239	SH		SOLE		708,239	0	0
AMPHENOL CORP NEW	CL A	032095101	13,134,776	156,385	SH		SOLE		156,385	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	204,610	4,449	SH		SOLE		4,449	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	206,757	11,292	SH		SOLE		11,292	0	0
ANALOG DEVICES INC	COM	032654105	220,903,524	1,261,657	SH		SOLE		1,261,657	0	0
ANAPTYSBIO INC	COM	032724106	1,119,555	62,336	SH		SOLE		62,336	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	1,773,661	270,788	SH		SOLE		270,788	0	0
ANSYS INC	COM	03662Q105	15,244,974	51,235	SH		SOLE		51,235	0	0
ANTERO RESOURCES CORP	COM	03674X106	6,989,170	275,381	SH		SOLE		275,381	0	0
ELEVANCE HEALTH INC	COM	036752103	10,708,284	24,593	SH		SOLE		24,593	0	0
APA CORPORATION	COM	03743Q108	10,192,718	247,998	SH		SOLE		247,998	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	8,146,684	214,161	SH		SOLE		214,161	0	0
APPLE INC	COM	037833100	551,141,426	3,219,096	SH		SOLE		3,219,096	0	0
APPLIED MATLS INC	COM	038222105	217,442,094	1,570,546	SH		SOLE		1,570,546	0	0
ARCELLX INC	COMMON STOCK	03940C100	5,696,955	158,778	SH		SOLE		158,778	0	0
ARCHER AVIATION INC	COM CL A	03945R102	242,030	47,832	SH		SOLE		47,832	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,012,049	39,937	SH		SOLE		39,937	0	0
ARDELYX INC	COM	039697107	4,479,408	1,097,894	SH		SOLE		1,097,894	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	5,254,109	292,708	SH		SOLE		292,708	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	2,226,531	419,309	SH		SOLE		419,309	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	3,392,555	132,781	SH		SOLE		132,781	0	0
ARISTA NETWORKS INC	COM	040413106	14,902,928	81,025	SH		SOLE		81,025	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	8,000,677	297,755	SH		SOLE		297,755	0	0
ASANA INC	CL A	04342Y104	562,117	30,700	SH		SOLE		30,700	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	468,423	2,036	SH		SOLE		2,036	0	0
ASSOCIATED BANC CORP	COM	045487105	3,938,500	230,187	SH		SOLE		230,187	0	0
ASSURANT INC	COM	04621X108	2,553,140	17,782	SH		SOLE		17,782	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	8,363,081	123,495	SH		SOLE		123,495	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,706,942	59,310	SH		SOLE		59,310	0	0
ATLASSIAN CORPORATION	CL A	049468101	11,872,768	58,919	SH		SOLE		58,919	0	0
ATMOS ENERGY CORP	COM	049560105	1,602,615	15,129	SH		SOLE		15,129	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	451,219	192,008	SH		SOLE		192,008	0	0
AUTODESK INC	COM	052769106	20,478,297	98,972	SH		SOLE		98,972	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	16,150,617	67,132	SH		SOLE		67,132	0	0
AUTONATION INC	COM	05329W102	450,566	2,976	SH		SOLE		2,976	0	0
AUTOZONE INC	COM	053332102	4,206,223	1,656	SH		SOLE		1,656	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,726,029	15,873	SH		SOLE		15,873	0	0
AVERY DENNISON CORP	COM	053611109	1,095,837	5,999	SH		SOLE		5,999	0	0
AVID BIOSERVICES INC	COM	05368M106	1,830,218	193,879	SH		SOLE		193,879	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	2,482,343	389,082	SH		SOLE		389,082	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	28,924,092	177,394	SH		SOLE		177,394	0	0
AXON ENTERPRISE INC	COM	05464C101	5,278,210	26,525	SH		SOLE		26,525	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	318,698	4,560	SH		SOLE		4,560	0	0
AXOS FINANCIAL INC	COM	05465C100	2,275,386	60,100	SH		SOLE		60,100	0	0
AZEK CO INC	CL A	05478C105	1,070,194	35,985	SH		SOLE		35,985	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	483,389	6,773	SH		SOLE		6,773	0	0
BOK FINL CORP	COM	05561Q201	2,279,510	28,501	SH		SOLE		28,501	0	0
BP PLC	SPONSORED ADR	055622104	1,559,564	40,278	SH		SOLE		40,278	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,197,814	29,312	SH		SOLE		29,312	0	0
BAKER HUGHES COMPANY	CL A	05722G100	17,665,510	500,156	SH		SOLE		500,156	0	0
BALL CORP	COM	058498106	1,168,436	23,472	SH		SOLE		23,472	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1,753,174	477,704	SH		SOLE		477,704	0	0
BANCFIRST CORP	COM	05945F103	920,552	10,614	SH		SOLE		10,614	0	0
BANCORP INC DEL	COM	05969A105	1,556,916	45,128	SH		SOLE		45,128	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1,204,562	97,299	SH		SOLE		97,299	0	0
BANK AMERICA CORP	COM	060505104	63,514,673	2,319,747	SH		SOLE		2,319,747	0	0
BANK HAWAII CORP	COM	062540109	5,161,499	103,874	SH		SOLE		103,874	0	0
BANK NEW YORK MELLON CORP	COM	064058100	11,145,042	261,314	SH		SOLE		261,314	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	7,507,824	202,531	SH		SOLE		202,531	0	0
BANKUNITED INC	COM	06652K103	2,868,327	126,358	SH		SOLE		126,358	0	0
BANNER CORP	COM	06652V208	1,187,742	28,026	SH		SOLE		28,026	0	0
BATH & BODY WORKS INC	COM	070830104	1,379,851	40,824	SH		SOLE		40,824	0	0
BAXTER INTL INC	COM	071813109	1,994,031	52,836	SH		SOLE		52,836	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	985,384	12,769	SH		SOLE		12,769	0	0
BEAM THERAPEUTICS INC	COM	07373V105	8,180,391	340,141	SH		SOLE		340,141	0	0
BEAZER HOMES USA INC	COM	07556Q881	433,957	17,421	SH		SOLE		17,421	0	0
BECTON DICKINSON & CO	COM	075887109	7,826,996	30,275	SH		SOLE		30,275	0	0
BERKLEY W R CORP	COM	084423102	4,334,907	68,277	SH		SOLE		68,277	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	214,358,378	611,928	SH		SOLE		611,928	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	681,800	34,005	SH		SOLE		34,005	0	0
BERRY CORP	COM	08579X101	699,132	85,260	SH		SOLE		85,260	0	0
BEST BUY INC	COM	086516101	1,532,230	22,056	SH		SOLE		22,056	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	737,526	74,724	SH		SOLE		74,724	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	612,641	44,491	SH		SOLE		44,491	0	0
BIO RAD LABS INC	CL A	090572207	781,063	2,179	SH		SOLE		2,179	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	5,719,847	807,888	SH		SOLE		807,888	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8,735,188	98,725	SH		SOLE		98,725	0	0
BIOGEN INC	COM	09062X103	21,215,404	82,547	SH		SOLE		82,547	0	0
BIO-TECHNE CORP	COM	09073M104	1,118,118	16,426	SH		SOLE		16,426	0	0
BIOMEA FUSION INC	COM	09077A106	3,217,748	233,848	SH		SOLE		233,848	0	0
BLACKROCK INC	COM	09247X101	30,822,704	47,677	SH		SOLE		47,677	0	0
BLACKSTONE INC	COM	09260D107	25,515,284	238,149	SH		SOLE		238,149	0	0
BLINK CHARGING CO	COM	09354A100	190,849	62,369	SH		SOLE		62,369	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,983,298	149,570	SH		SOLE		149,570	0	0
BLUEBIRD BIO INC	COM	09609G100	4,533,889	1,491,411	SH		SOLE		1,491,411	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	8,371,172	166,690	SH		SOLE		166,690	0	0
BOEING CO	COM	097023105	25,118,706	131,045	SH		SOLE		131,045	0	0
BOOKING HOLDINGS INC	COM	09857L108	17,914,666	5,809	SH		SOLE		5,809	0	0
BOOT BARN HLDGS INC	COM	099406100	429,576	5,291	SH		SOLE		5,291	0	0
BORGWARNER INC	COM	099724106	1,188,977	29,452	SH		SOLE		29,452	0	0
BOSTON PROPERTIES INC	COM	101121101	958,699	16,118	SH		SOLE		16,118	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,066,784	152,780	SH		SOLE		152,780	0	0
BOX INC	CL A	10316T104	1,671,628	69,047	SH		SOLE		69,047	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	8,263,883	313,382	SH		SOLE		313,382	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,003,282	224,040	SH		SOLE		224,040	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,681,638	9,392	SH		SOLE		9,392	0	0
BROADCOM INC	COM	11135F101	453,922,768	546,513	SH		SOLE		546,513	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	707,355	77,646	SH		SOLE		77,646	0	0
BROWN & BROWN INC	COM	115236101	5,516,592	78,989	SH		SOLE		78,989	0	0
BROWN FORMAN CORP	CL B	115637209	785,969	13,624	SH		SOLE		13,624	0	0
BUCKLE INC	COM	118440106	357,139	10,696	SH		SOLE		10,696	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,750,137	30,124	SH		SOLE		30,124	0	0
BURLINGTON STORES INC	COM	122017106	392,099	2,898	SH		SOLE		2,898	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	367,282	311,256	SH		SOLE		311,256	0	0
BYLINE BANCORP INC	COM	124411109	280,197	14,216	SH		SOLE		14,216	0	0
C3 AI INC	CL A	12468P104	515,836	20,213	SH		SOLE		20,213	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	5,529,678	35,399	SH		SOLE		35,399	0	0
CBRE GROUP INC	CL A	12504L109	2,898,193	39,239	SH		SOLE		39,239	0	0
CDW CORP	COM	12514G108	7,086,416	35,123	SH		SOLE		35,123	0	0
CF INDS HLDGS INC	COM	125269100	1,233,799	14,390	SH		SOLE		14,390	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	1,093,851	12,700	SH		SOLE		12,700	0	0
THE CIGNA GROUP	COM	125523100	8,835,844	30,887	SH		SOLE		30,887	0	0
CME GROUP INC	COM	12572Q105	24,167,155	120,703	SH		SOLE		120,703	0	0
CMS ENERGY CORP	COM	125896100	1,579,332	29,737	SH		SOLE		29,737	0	0
CSX CORP	COM	126408103	14,083,685	458,006	SH		SOLE		458,006	0	0
CNX RES CORP	COM	12653C108	7,422,927	328,739	SH		SOLE		328,739	0	0
CVB FINL CORP	COM	126600105	2,786,378	168,158	SH		SOLE		168,158	0	0
CVR ENERGY INC	COM	12662P108	3,770,966	110,813	SH		SOLE		110,813	0	0
CVS HEALTH CORP	COM	126650100	9,357,137	134,018	SH		SOLE		134,018	0	0
CABALETTA BIO INC	COM	12674W109	1,798,243	118,150	SH		SOLE		118,150	0	0
COTERRA ENERGY INC	COM	127097103	12,496,938	461,994	SH		SOLE		461,994	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	25,140,156	107,299	SH		SOLE		107,299	0	0
CADENCE BANK	COM	12740C103	4,228,297	199,260	SH		SOLE		199,260	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,526,445	32,933	SH		SOLE		32,933	0	0
CALERES INC	COM	129500104	377,791	13,136	SH		SOLE		13,136	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	5,161,546	92,154	SH		SOLE		92,154	0	0
CALLON PETE CO DEL	COM	13123X508	7,261,494	185,621	SH		SOLE		185,621	0	0
CAMDEN NATL CORP	COM	133034108	202,704	7,183	SH		SOLE		7,183	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,128,056	11,927	SH		SOLE		11,927	0	0
CAMPBELL SOUP CO	COM	134429109	602,110	14,657	SH		SOLE		14,657	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	419,670	20,562	SH		SOLE		20,562	0	0
CAPITAL ONE FINL CORP	COM	14040H105	12,807,106	131,964	SH		SOLE		131,964	0	0
CAPITOL FED FINL INC	COM	14057J101	585,074	122,657	SH		SOLE		122,657	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,306,286	26,564	SH		SOLE		26,564	0	0
CAREDX INC	COM	14167L103	2,136,988	305,284	SH		SOLE		305,284	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	2,425,372	507,400	SH		SOLE		507,400	0	0
CARMAX INC	COM	143130102	1,690,376	23,899	SH		SOLE		23,899	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,915,600	139,621	SH		SOLE		139,621	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,677,148	66,615	SH		SOLE		66,615	0	0
CARVANA CO	CL A	146869102	1,326,526	31,599	SH		SOLE		31,599	0	0
CASEYS GEN STORES INC	COM	147528103	507,742	1,870	SH		SOLE		1,870	0	0
CATALENT INC	COM	148806102	1,598,968	35,119	SH		SOLE		35,119	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	5,966,985	510,435	SH		SOLE		510,435	0	0
CATERPILLAR INC	COM	149123101	11,077,248	40,576	SH		SOLE		40,576	0	0
CATHAY GEN BANCORP	COM	149150104	1,472,677	42,367	SH		SOLE		42,367	0	0
CAVCO INDS INC DEL	COM	149568107	1,267,730	4,772	SH		SOLE		4,772	0	0
CELANESE CORP DEL	COM	150870103	1,370,302	10,917	SH		SOLE		10,917	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B202	4,535,021	164,790	SH		SOLE		164,790	0	0
CENTENE CORP DEL	COM	15135B101	3,891,789	56,501	SH		SOLE		56,501	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,726,992	64,320	SH		SOLE		64,320	0	0
CENTRAL PAC FINL CORP	COM	154760409	428,643	25,698	SH		SOLE		25,698	0	0
CENTURY CMNTYS INC	COM	156504300	1,125,443	16,853	SH		SOLE		16,853	0	0
CERENCE INC	COM	156727109	207,631	10,193	SH		SOLE		10,193	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,309,369	19,298	SH		SOLE		19,298	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	4,344,017	198,993	SH		SOLE		198,993	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	281,456	56,631	SH		SOLE		56,631	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,048,101	5,348	SH		SOLE		5,348	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	12,001,368	27,287	SH		SOLE		27,287	0	0
CHEVRON CORP NEW	COM	166764100	79,676,491	472,521	SH		SOLE		472,521	0	0
CHEWY INC	CL A	16679L109	359,302	19,677	SH		SOLE		19,677	0	0
CHICOS FAS INC	COM	168615102	418,169	55,905	SH		SOLE		55,905	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,128,945	2,254	SH		SOLE		2,254	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,679,395	18,328	SH		SOLE		18,328	0	0
CIENA CORP	COM	171779309	1,282,400	27,135	SH		SOLE		27,135	0	0
CINCINNATI FINL CORP	COM	172062101	5,383,625	52,631	SH		SOLE		52,631	0	0
CISCO SYS INC	COM	17275R102	71,256,676	1,325,459	SH		SOLE		1,325,459	0	0
CINTAS CORP	COM	172908105	11,182,520	23,248	SH		SOLE		23,248	0	0
CITIGROUP INC	COM	172967424	26,576,314	646,154	SH		SOLE		646,154	0	0
CITIZENS FINL GROUP INC	COM	174610105	14,231,765	531,036	SH		SOLE		531,036	0	0
CITY HLDG CO	COM	177835105	806,103	8,922	SH		SOLE		8,922	0	0
CIVITAS RESOURCES INC	COM	17888H103	6,856,563	84,785	SH		SOLE		84,785	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	897,216	234,260	SH		SOLE		234,260	0	0
CLOROX CO DEL	COM	189054109	1,209,815	9,231	SH		SOLE		9,231	0	0
CLOUDFLARE INC CL A	COM	18915M107	2,719,483	43,139	SH		SOLE		43,139	0	0
COASTAL FINL CORP WA	COM	19046P209	271,534	6,328	SH		SOLE		6,328	0	0
COCA COLA CO	COM	191216100	16,230,673	289,937	SH		SOLE		289,937	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	1,869,826	191,777	SH		SOLE		191,777	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	17,108,956	252,568	SH		SOLE		252,568	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	3,277,482	876,332	SH		SOLE		876,332	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	982,947	13,092	SH		SOLE		13,092	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,379,380	61,586	SH		SOLE		61,586	0	0
COLUMBIA BKG SYS INC	COM	197236102	5,611,590	276,433	SH		SOLE		276,433	0	0
COLUMBIA FINL INC	COM	197641103	336,461	21,417	SH		SOLE		21,417	0	0
COMCAST CORP NEW	CL A	20030N101	21,840,022	492,558	SH		SOLE		492,558	0	0
COMERICA INC	COM	200340107	2,187,150	52,639	SH		SOLE		52,639	0	0
COMMERCE BANCSHARES INC	COM	200525103	4,077,676	84,987	SH		SOLE		84,987	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	529,936	157,719	SH		SOLE		157,719	0	0
COMMUNITY BK SYS INC	COM	203607106	2,642,177	62,596	SH		SOLE		62,596	0	0
COMMUNITY TR BANCORP INC	COM	204149108	228,274	6,663	SH		SOLE		6,663	0	0
COMSTOCK RES INC	COM	205768302	4,342,103	393,663	SH		SOLE		393,663	0	0
CONAGRA BRANDS INC	COM	205887102	976,042	35,596	SH		SOLE		35,596	0	0
CONFLUENT INC CLASS A	COM	20717M103	1,158,343	39,120	SH		SOLE		39,120	0	0
CONNECTONE BANCORP INC	COM	20786W107	561,770	31,507	SH		SOLE		31,507	0	0
CONOCOPHILLIPS	COM	20825C104	29,713,395	248,025	SH		SOLE		248,025	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,006,123	35,147	SH		SOLE		35,147	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,019,981	12,016	SH		SOLE		12,016	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	11,940,769	109,468	SH		SOLE		109,468	0	0
COOPER COS INC	COM	216648402	1,644,112	5,170	SH		SOLE		5,170	0	0
COPART INC	COM	217204106	11,257,176	261,248	SH		SOLE		261,248	0	0
CORNING INC	COM	219350105	6,133,215	201,287	SH		SOLE		201,287	0	0
CORTEVA INC	COM	22052L104	2,704,676	52,867	SH		SOLE		52,867	0	0
COSTCO WHSL CORP NEW	COM	22160K105	27,675,131	48,986	SH		SOLE		48,986	0	0
COSTAR GROUP INC	COM	22160N109	11,701,812	152,189	SH		SOLE		152,189	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	5,880,817	197,741	SH		SOLE		197,741	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	112,271	11,127	SH		SOLE		11,127	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,598,406	57,345	SH		SOLE		57,345	0	0
CROWN CASTLE INC	COM	22822V101	4,458,669	48,448	SH		SOLE		48,448	0	0
CULLEN FROST BANKERS INC	COM	229899109	7,090,848	77,742	SH		SOLE		77,742	0	0
CUMMINS INC	COM	231021106	2,574,973	11,271	SH		SOLE		11,271	0	0
CURTISS WRIGHT CORP	COM	231561101	2,401,358	12,275	SH		SOLE		12,275	0	0
CUSTOMERS BANCORP INC	COM	23204G100	2,139,758	62,112	SH		SOLE		62,112	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	155,422	10,424	SH		SOLE		10,424	0	0
CYTOKINETICS INC	COM	23282W605	7,274,322	246,922	SH		SOLE		246,922	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	28,283,612	1,087,413	SH		SOLE		1,087,413	0	0
D R HORTON INC	COM	23331A109	22,024,579	204,937	SH		SOLE		204,937	0	0
DTE ENERGY CO	COM	233331107	2,085,972	21,011	SH		SOLE		21,011	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,120,571	53,796	SH		SOLE		53,796	0	0
DANAHER CORPORATION	COM	235851102	17,010,480	68,563	SH		SOLE		68,563	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,414,727	9,878	SH		SOLE		9,878	0	0
DATADOG INC CL A	COM	23804L103	10,388,632	114,048	SH		SOLE		114,048	0	0
DAVITA INC	COM	23918K108	530,975	5,617	SH		SOLE		5,617	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	2,909,021	237,084	SH		SOLE		237,084	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1,777,493	139,740	SH		SOLE		139,740	0	0
DEERE & CO	COM	244199105	8,186,127	21,692	SH		SOLE		21,692	0	0
DELEK US HLDGS INC NEW	COM	24665A103	3,897,966	137,204	SH		SOLE		137,204	0	0
DELTA AIR LINES INC DEL	COM	247361702	3,010,579	81,367	SH		SOLE		81,367	0	0
DENBURY INC	COM	24790A101	7,557,551	77,110	SH		SOLE		77,110	0	0
DENALI THERAPEUTICS INC	COM	24823R105	4,730,727	229,313	SH		SOLE		229,313	0	0
DENTSPLY SIRONA INC	COM	24906P109	754,765	22,095	SH		SOLE		22,095	0	0
DESIGNER BRANDS INC	CL A	250565108	476,852	37,666	SH		SOLE		37,666	0	0
DEVON ENERGY CORP NEW	COM	25179M103	14,766,060	309,561	SH		SOLE		309,561	0	0
DEXCOM INC	COM	252131107	11,940,161	127,976	SH		SOLE		127,976	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	23,033,444	148,718	SH		SOLE		148,718	0	0
DICKS SPORTING GOODS INC	COM	253393102	440,943	4,061	SH		SOLE		4,061	0	0
DIGITAL RLTY TR INC	COM	253868103	4,092,533	33,817	SH		SOLE		33,817	0	0
DILLARDS INC	CL A	254067101	469,089	1,418	SH		SOLE		1,418	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	517,663	25,935	SH		SOLE		25,935	0	0
DISC MEDICINE INC	COM	254604101	2,965,941	63,132	SH		SOLE		63,132	0	0
DISNEY WALT CO	COM	254687106	11,920,996	147,082	SH		SOLE		147,082	0	0
DISCOVER FINL SVCS	COM	254709108	7,577,266	87,467	SH		SOLE		87,467	0	0
DOCUSIGN INC	COM	256163106	1,951,572	46,466	SH		SOLE		46,466	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,104,997	19,896	SH		SOLE		19,896	0	0
DOLLAR TREE INC	COM	256746108	10,063,677	94,539	SH		SOLE		94,539	0	0
DOMINION ENERGY INC	COM	25746U109	3,809,368	85,278	SH		SOLE		85,278	0	0
DOMINOS PIZZA INC	COM	25754A201	1,085,612	2,866	SH		SOLE		2,866	0	0
DOORDASH INC	CL A	25809K105	2,176,524	27,388	SH		SOLE		27,388	0	0
DOVER CORP	COM	260003108	1,551,909	11,124	SH		SOLE		11,124	0	0
DOW INC	COM	260557103	2,700,507	52,376	SH		SOLE		52,376	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	298,260	13,417	SH		SOLE		13,417	0	0
DROPBOX INC	CL A	26210C104	2,192,206	80,507	SH		SOLE		80,507	0	0
DUKE ENERGY CORP NEW	COM	26441C204	6,931,940	78,540	SH		SOLE		78,540	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,550,605	34,195	SH		SOLE		34,195	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	7,039,884	476,634	SH		SOLE		476,634	0	0
DYNE THERAPEUTICS INC	COM	26818M108	1,249,105	139,409	SH		SOLE		139,409	0	0
EHANG HLDGS LTD	ADS	26853E102	1,456,016	80,800	SH		SOLE		80,800	0	0
EOG RES INC	COM	26875P101	24,868,030	196,182	SH		SOLE		196,182	0	0
EQT CORP	COM	26884L109	10,930,548	269,358	SH		SOLE		269,358	0	0
EQRX INC	COM	26886C107	1,160,245	522,633	SH		SOLE		522,633	0	0
EAGLE BANCORP INC MD	COM	268948106	972,436	45,335	SH		SOLE		45,335	0	0
EAGLE MATLS INC	COM	26969P108	1,421,415	8,536	SH		SOLE		8,536	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	2,432,302	120,173	SH		SOLE		120,173	0	0
EAST WEST BANCORP INC	COM	27579R104	7,990,467	151,593	SH		SOLE		151,593	0	0
EASTERN BANKSHARES INC	COM	27627N105	1,284,949	102,468	SH		SOLE		102,468	0	0
EASTMAN CHEM CO	COM	277432100	1,040,093	13,557	SH		SOLE		13,557	0	0
EBAY INC.	COM	278642103	12,925,601	293,164	SH		SOLE		293,164	0	0
ECOLAB INC	COM	278865100	3,202,168	18,903	SH		SOLE		18,903	0	0
EDISON INTL	COM	281020107	2,472,424	39,065	SH		SOLE		39,065	0	0
EDITAS MEDICINE INC	COM	28106W103	4,382,539	561,864	SH		SOLE		561,864	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,394,361	63,429	SH		SOLE		63,429	0	0
89BIO INC	COM	282559103	5,897,231	381,945	SH		SOLE		381,945	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	356,679	31,733	SH		SOLE		31,733	0	0
ELECTRONIC ARTS INC	COM	285512109	10,637,942	88,355	SH		SOLE		88,355	0	0
EMERSON ELEC CO	COM	291011104	4,389,107	45,450	SH		SOLE		45,450	0	0
ENPHASE ENERGY INC	COM	29355A107	12,716,796	105,841	SH		SOLE		105,841	0	0
ENTEGRIS INC	COM	29362U104	77,185,662	821,911	SH		SOLE		821,911	0	0
ENTERGY CORP NEW	COM	29364G103	1,993,745	21,554	SH		SOLE		21,554	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	985,913	26,291	SH		SOLE		26,291	0	0
EPAM SYS INC	COM	29414B104	4,363,350	17,065	SH		SOLE		17,065	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	535,352	249,001	SH		SOLE		249,001	0	0
EQUIFAX INC	COM	294429105	2,150,900	11,742	SH		SOLE		11,742	0	0
EQUINIX INC	COM	29444U700	7,588,691	10,449	SH		SOLE		10,449	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,262,038	38,529	SH		SOLE		38,529	0	0
ESSEX PPTY TR INC	COM	297178105	1,521,322	7,173	SH		SOLE		7,173	0	0
ETSY INC	COM	29786A106	2,744,456	42,497	SH		SOLE		42,497	0	0
EVERGY INC	COM	30034W106	1,187,090	23,414	SH		SOLE		23,414	0	0
EVERSOURCE ENERGY	COM	30040W108	2,068,744	35,576	SH		SOLE		35,576	0	0
EVGO INC CL A	COM	30052F100	281,835	83,383	SH		SOLE		83,383	0	0
EXACT SCIENCES CORP	COM	30063P105	7,750,884	113,616	SH		SOLE		113,616	0	0
EXELON CORP	COM	30161N101	11,482,189	303,842	SH		SOLE		303,842	0	0
EXELIXIS INC	COM	30161Q104	8,798,077	402,658	SH		SOLE		402,658	0	0
EXELA TECHNOLOGIES INC	COM	30162V805	781,464	185,181	SH		SOLE		185,181	0	0
EXPEDIA GROUP INC	COM	30212P303	1,865,979	18,104	SH		SOLE		18,104	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,848,638	16,127	SH		SOLE		16,127	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,870,382	23,609	SH		SOLE		23,609	0	0
EXXON MOBIL CORP	COM	30231G102	105,518,761	897,421	SH		SOLE		897,421	0	0
FMC CORP	COM	302491303	622,754	9,299	SH		SOLE		9,299	0	0
F N B CORP	COM	302520101	3,583,262	332,091	SH		SOLE		332,091	0	0
FB FINL CORP	COM	30257X104	651,089	22,958	SH		SOLE		22,958	0	0
META PLATFORMS INC	CL A	30303M102	67,831,249	225,946	SH		SOLE		225,946	0	0
FACTSET RESH SYS INC	COM	303075105	5,606,548	12,822	SH		SOLE		12,822	0	0
FAIR ISAAC CORP	COM	303250104	6,061,471	6,979	SH		SOLE		6,979	0	0
FASTLY INC	CL A	31188V100	1,522,922	79,443	SH		SOLE		79,443	0	0
FASTENAL CO	COM	311900104	10,825,113	198,117	SH		SOLE		198,117	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	743,166	8,200	SH		SOLE		8,200	0	0
FEDEX CORP	COM	31428X106	5,643,591	21,303	SH		SOLE		21,303	0	0
F5 INC	COM	315616102	2,505,082	15,546	SH		SOLE		15,546	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	10,987,344	198,794	SH		SOLE		198,794	0	0
FIFTH THIRD BANCORP	COM	316773100	6,137,358	242,296	SH		SOLE		242,296	0	0
FIRST BANCORP P R	COM	318672706	2,405,235	178,695	SH		SOLE		178,695	0	0
FIRST BANCORP N C	COM	318910106	787,020	27,968	SH		SOLE		27,968	0	0
FIRST BANCSHARES INC MS	COM	318916103	398,428	14,773	SH		SOLE		14,773	0	0
FIRST BUSEY CORP	COM	319383204	539,102	28,049	SH		SOLE		28,049	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	962,502	78,829	SH		SOLE		78,829	0	0
FIRST FINL BANCORP OH	COM	320209109	897,504	45,791	SH		SOLE		45,791	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,789,524	71,239	SH		SOLE		71,239	0	0
FIRST FINL CORP IND	COM	320218100	215,978	6,388	SH		SOLE		6,388	0	0
FIRST FNDTN INC	COM	32026V104	610,389	100,393	SH		SOLE		100,393	0	0
FIRST HORIZON CORPORATION	COM	320517105	9,499,053	861,983	SH		SOLE		861,983	0	0
FIRST HAWAIIAN INC	COM	32051X108	2,317,223	128,378	SH		SOLE		128,378	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	2,855,156	114,481	SH		SOLE		114,481	0	0
FIRST MERCHANTS CORP	COM	320817109	947,132	34,045	SH		SOLE		34,045	0	0
FIRST SOLAR INC	COM	336433107	4,525,813	28,008	SH		SOLE		28,008	0	0
1ST SOURCE CORP	COM	336901103	303,258	7,205	SH		SOLE		7,205	0	0
FISERV INC	COM	337738108	23,105,629	204,547	SH		SOLE		204,547	0	0
FIRSTENERGY CORP	COM	337932107	1,798,073	52,606	SH		SOLE		52,606	0	0
FISKER INC	CL A COM STK	33813J106	1,217,309	189,612	SH		SOLE		189,612	0	0
FIVE BELOW INC	COM	33829M101	450,681	2,801	SH		SOLE		2,801	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,707,526	26,269	SH		SOLE		26,269	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,320,963	25,646	SH		SOLE		25,646	0	0
FLUSHING FINL CORP	COM	343873105	249,076	18,970	SH		SOLE		18,970	0	0
FOOT LOCKER INC	COM	344849104	432,674	24,938	SH		SOLE		24,938	0	0
FORD MTR CO DEL	COM	345370860	4,389,750	353,442	SH		SOLE		353,442	0	0
FORTINET INC	COM	34959E109	19,228,204	327,679	SH		SOLE		327,679	0	0
FORTIVE CORP	COM	34959J108	2,075,887	27,992	SH		SOLE		27,992	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,900,356	30,572	SH		SOLE		30,572	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	2,053,171	161,286	SH		SOLE		161,286	0	0
FOX CORP	CL A COM	35137L105	589,774	18,903	SH		SOLE		18,903	0	0
FOX CORP	CL B COM	35137L204	283,833	9,828	SH		SOLE		9,828	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,711,616	110,318	SH		SOLE		110,318	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,348,200	116,605	SH		SOLE		116,605	0	0
FUELCELL ENERGY INC	COM	35952H601	837,220	654,078	SH		SOLE		654,078	0	0
FULTON FINL CORP PA	COM	360271100	2,130,658	175,942	SH		SOLE		175,942	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	205,979	3,512	SH		SOLE		3,512	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	11,412,689	167,735	SH		SOLE		167,735	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	16,485,721	72,328	SH		SOLE		72,328	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	225,473	4,950	SH		SOLE		4,950	0	0
GAMESTOP CORP NEW	CL A	36467W109	420,438	25,543	SH		SOLE		25,543	0	0
GAP INC	COM	364760108	426,688	40,140	SH		SOLE		40,140	0	0
GARTNER INC	COM	366651107	7,099,326	20,661	SH		SOLE		20,661	0	0
GENERAC HLDGS INC	COM	368736104	1,123,269	10,309	SH		SOLE		10,309	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,512,869	38,525	SH		SOLE		38,525	0	0
GENERAL ELECTRIC CO	COM	369604301	9,569,429	86,562	SH		SOLE		86,562	0	0
GENERAL MLS INC	COM	370334104	2,789,900	43,599	SH		SOLE		43,599	0	0
GENERAL MTRS CO	COM	37045V100	4,061,080	123,175	SH		SOLE		123,175	0	0
GENESCO INC	COM	371532102	204,799	6,645	SH		SOLE		6,645	0	0
GENTEX CORP	COM	371901109	487,156	14,971	SH		SOLE		14,971	0	0
GENUINE PARTS CO	COM	372460105	1,657,194	11,478	SH		SOLE		11,478	0	0
GERON CORP	COM	374163103	4,032,804	1,902,266	SH		SOLE		1,902,266	0	0
GEVO INC	COM PAR	374396406	905,110	760,597	SH		SOLE		760,597	0	0
GILEAD SCIENCES INC	COM	375558103	26,867,639	358,522	SH		SOLE		358,522	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	708,957	391,689	SH		SOLE		391,689	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	3,249,456	114,016	SH		SOLE		114,016	0	0
GLOBAL PMTS INC	COM	37940X102	10,065,931	87,234	SH		SOLE		87,234	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	13,080,341	529,140	SH		SOLE		529,140	0	0
GLOBE LIFE INC	COM	37959E102	3,172,306	29,176	SH		SOLE		29,176	0	0
GODADDY INC	CL A	380237107	1,586,201	21,297	SH		SOLE		21,297	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	35,793,313	110,620	SH		SOLE		110,620	0	0
GRAINGER W W INC	COM	384802104	2,448,422	3,539	SH		SOLE		3,539	0	0
GREEN BRICK PARTNERS INC	COM	392709101	623,771	15,027	SH		SOLE		15,027	0	0
GREEN PLAINS INC	COM	393222104	2,915,336	96,855	SH		SOLE		96,855	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	425,393	14,745	SH		SOLE		14,745	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	463,256	1,724	SH		SOLE		1,724	0	0
GUESS INC	COM	401617105	424,144	19,600	SH		SOLE		19,600	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	2,314,819	19,508	SH		SOLE		19,508	0	0
HF SINCLAIR CORP	COM	403949100	6,888,985	121,008	SH		SOLE		121,008	0	0
HCA HEALTHCARE INC	COM	40412C101	5,166,318	21,003	SH		SOLE		21,003	0	0
HP INC	COM	40434L105	6,148,160	239,228	SH		SOLE		239,228	0	0
HALLIBURTON CO	COM	406216101	9,622,841	237,601	SH		SOLE		237,601	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	8,831,534	231,192	SH		SOLE		231,192	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	3,243,727	87,692	SH		SOLE		87,692	0	0
HANMI FINL CORP	COM	410495204	446,000	27,480	SH		SOLE		27,480	0	0
HARBORONE BANCORP INC NEW	COM	41165Y100	181,356	19,050	SH		SOLE		19,050	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,276,713	102,619	SH		SOLE		102,619	0	0
HASBRO INC	COM	418056107	705,185	10,662	SH		SOLE		10,662	0	0
HAYWARD HLDGS INC	COM	421298100	427,160	30,295	SH		SOLE		30,295	0	0
HEARTLAND FINL USA INC	COM	42234Q102	787,253	26,750	SH		SOLE		26,750	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,121,961	61,109	SH		SOLE		61,109	0	0
HEICO CORP NEW	COM	422806109	1,722,449	10,637	SH		SOLE		10,637	0	0
HEICO CORP NEW	CL A	422806208	2,613,475	20,225	SH		SOLE		20,225	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,694,466	24,444	SH		SOLE		24,444	0	0
HERITAGE COMM CORP	COM	426927109	364,074	42,984	SH		SOLE		42,984	0	0
HERITAGE FINL CORP WASH	COM	42722X106	519,310	31,840	SH		SOLE		31,840	0	0
HERSHEY CO	COM	427866108	2,234,894	11,170	SH		SOLE		11,170	0	0
HESS CORP	COM	42809H107	18,214,038	119,046	SH		SOLE		119,046	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,881,864	338,622	SH		SOLE		338,622	0	0
HEXCEL CORP NEW	COM	428291108	1,763,275	27,069	SH		SOLE		27,069	0	0
HIBBETT INC	COM	428567101	456,001	9,598	SH		SOLE		9,598	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,333,742	47,029	SH		SOLE		47,029	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,834,996	25,536	SH		SOLE		25,536	0	0
HOLOGIC INC	COM	436440101	1,774,142	25,564	SH		SOLE		25,564	0	0
HOME BANCSHARES INC	COM	436893200	3,170,232	151,396	SH		SOLE		151,396	0	0
HOME DEPOT INC	COM	437076102	29,677,551	98,218	SH		SOLE		98,218	0	0
HONEYWELL INTL INC	COM	438516106	17,824,824	96,486	SH		SOLE		96,486	0	0
HOPE BANCORP INC	COM	43940T109	1,166,474	131,805	SH		SOLE		131,805	0	0
HORIZON BANCORP INC	COM	440407104	335,416	31,406	SH		SOLE		31,406	0	0
HORMEL FOODS CORP	COM	440452100	820,383	21,572	SH		SOLE		21,572	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,476,431	91,875	SH		SOLE		91,875	0	0
HOWMET AEROSPACE INC	COM	443201108	5,709,886	123,457	SH		SOLE		123,457	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	215,879	5,475	SH		SOLE		5,475	0	0
HUMANA INC	COM	444859102	6,293,623	12,936	SH		SOLE		12,936	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,679,713	8,910	SH		SOLE		8,910	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	14,808,914	1,423,934	SH		SOLE		1,423,934	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,262,642	15,948	SH		SOLE		15,948	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	331,038	280,541	SH		SOLE		280,541	0	0
CRESCENT ENERGY COMPANY CL A	COM	44952J104	677,681	53,614	SH		SOLE		53,614	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	3,482,470	129,076	SH		SOLE		129,076	0	0
IDEX CORP	COM	45167R104	1,250,616	6,012	SH		SOLE		6,012	0	0
IDEXX LABS INC	COM	45168D104	12,305,652	28,142	SH		SOLE		28,142	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,039,413	21,881	SH		SOLE		21,881	0	0
ILLUMINA INC	COM	452327109	10,486,133	76,385	SH		SOLE		76,385	0	0
IMMUNOGEN INC	COM	45253H101	8,998,052	566,985	SH		SOLE		566,985	0	0
IMMUNOVANT INC	COM	45258J102	11,395,380	296,832	SH		SOLE		296,832	0	0
INCYTE CORP	COM	45337C102	9,158,798	158,539	SH		SOLE		158,539	0	0
INDEPENDENT BK CORP MASS	COM	453836108	1,653,155	33,676	SH		SOLE		33,676	0	0
INDEPENDENT BK CORP MICH	COM	453838609	207,444	11,311	SH		SOLE		11,311	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	1,460,463	36,927	SH		SOLE		36,927	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	736,313	116,875	SH		SOLE		116,875	0	0
INGERSOLL RAND INC	COM	45687V106	2,048,789	32,153	SH		SOLE		32,153	0	0
INHIBRX INC	COM	45720L107	2,125,444	115,828	SH		SOLE		115,828	0	0
INSMED INC	COM PAR $.01	457669307	6,906,481	273,524	SH		SOLE		273,524	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,741,591	13,945	SH		SOLE		13,945	0	0
INSULET CORP	COM	45784P101	1,161,406	7,282	SH		SOLE		7,282	0	0
INTEL CORP	COM	458140100	356,570,944	10,030,125	SH		SOLE		10,030,125	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	7,940,573	251,125	SH		SOLE		251,125	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	5,677,560	306,233	SH		SOLE		306,233	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	240,471	3,217	SH		SOLE		3,217	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	21,128,131	192,039	SH		SOLE		192,039	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,275,280	29,425	SH		SOLE		29,425	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	34,228,430	243,966	SH		SOLE		243,966	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,296,116	19,013	SH		SOLE		19,013	0	0
INTERNATIONAL PAPER CO	COM	460146103	914,878	25,793	SH		SOLE		25,793	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	821,826	28,675	SH		SOLE		28,675	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	180,951,429	505,070	SH		SOLE		505,070	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	326,396	6,266	SH		SOLE		6,266	0	0
INTUIT	COM	461202103	45,998,395	90,027	SH		SOLE		90,027	0	0
INTUITIVE SURGICAL INC	COM	46120E602	19,053,801	65,188	SH		SOLE		65,188	0	0
INVITATION HOMES INC	COM	46187W107	2,036,621	64,267	SH		SOLE		64,267	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	9,796,445	215,971	SH		SOLE		215,971	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	6,807,574	1,496,170	SH		SOLE		1,496,170	0	0
IQVIA HLDGS INC	COM	46266C105	4,094,958	20,813	SH		SOLE		20,813	0	0
IRON MTN INC DEL	COM	46284V101	1,938,486	32,607	SH		SOLE		32,607	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	8,417,121	874,052	SH		SOLE		874,052	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	52,657,691	1,716,912	SH		SOLE		1,716,912	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	15,059,759	255,510	SH		SOLE		255,510	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	6,103,436	104,816	SH		SOLE		104,816	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	497,216,585	18,741,673	SH		SOLE		18,741,673	0	0
ISHARES TR	CORE S&P500 ETF	464287200	38,391,042	89,400	SH		SOLE		89,400	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,760,538	46,391	SH		SOLE		46,391	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,385,413,719	15,620,856	SH		SOLE		15,620,856	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	34,073,495	372,022	SH		SOLE		372,022	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	32,164,903	128,995	SH		SOLE		128,995	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	824,236,887	4,663,556	SH		SOLE		4,663,556	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	2,981,822	203,955	SH		SOLE		203,955	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	6,394,104	86,735	SH		SOLE		86,735	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	27,863,110	630,102	SH		SOLE		630,102	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	932,820	85,189	SH		SOLE		85,189	0	0
JPMORGAN CHASE & CO	COM	46625H100	141,413,353	975,130	SH		SOLE		975,130	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,366,502	10,011	SH		SOLE		10,011	0	0
JD.COM INC	SPON ADR CL A	47215P106	7,779,400	267,058	SH		SOLE		267,058	0	0
JELD-WEN HLDG INC	COM	47580P103	273,760	20,491	SH		SOLE		20,491	0	0
JETBLUE AWYS CORP	COM	477143101	116,090	25,237	SH		SOLE		25,237	0	0
JOHNSON & JOHNSON	COM	478160104	39,491,503	253,557	SH		SOLE		253,557	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,747,898	134,865	SH		SOLE		134,865	0	0
KLA CORP	COM	482480100	205,125,594	447,228	SH		SOLE		447,228	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	8,177,192	48,360	SH		SOLE		48,360	0	0
KB HOME	COM	48666K109	2,126,797	45,955	SH		SOLE		45,955	0	0
KEARNY FINL CORP MD	COM	48716P108	252,564	36,445	SH		SOLE		36,445	0	0
KELLANOVA	COM	487836108	1,168,538	19,636	SH		SOLE		19,636	0	0
KENVUE INC	COM	49177J102	2,577,951	128,384	SH		SOLE		128,384	0	0
KEROS THERAPEUTICS INC	COM	492327101	1,855,065	58,189	SH		SOLE		58,189	0	0
KEURIG DR PEPPER INC	COM	49271V100	10,358,812	328,122	SH		SOLE		328,122	0	0
KEYCORP	COM	493267108	3,800,895	353,243	SH		SOLE		353,243	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,189,197	46,778	SH		SOLE		46,778	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,044,574	25,193	SH		SOLE		25,193	0	0
KIMCO RLTY CORP	COM	49446R109	1,218,160	69,253	SH		SOLE		69,253	0	0
KINDER MORGAN INC DEL	COM	49456B101	8,498,809	512,594	SH		SOLE		512,594	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	677,234	137,370	SH		SOLE		137,370	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	238,864	4,763	SH		SOLE		4,763	0	0
KOHLS CORP	COM	500255104	391,973	18,701	SH		SOLE		18,701	0	0
KOSMOS ENERGY LTD	COM	500688106	4,916,589	601,050	SH		SOLE		601,050	0	0
KRAFT HEINZ CO	COM	500754106	10,479,836	311,529	SH		SOLE		311,529	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	170,331,584	6,223,295	SH		SOLE		6,223,295	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM	50077B207	616,391	41,038	SH		SOLE		41,038	0	0
KROGER CO	COM	501044101	2,633,403	58,847	SH		SOLE		58,847	0	0
KRYSTAL BIOTECH INC	COM	501147102	8,329,496	71,806	SH		SOLE		71,806	0	0
KURA ONCOLOGY INC	COM	50127T109	2,117,728	232,207	SH		SOLE		232,207	0	0
KYMERA THERAPEUTICS INC	COM	501575104	2,086,376	150,099	SH		SOLE		150,099	0	0
LGI HOMES INC	COM	50187T106	1,205,222	12,114	SH		SOLE		12,114	0	0
LKQ CORP	COM	501889208	1,082,586	21,866	SH		SOLE		21,866	0	0
LI AUTO INC	SPONSORED ADS	50202M102	784,015	21,992	SH		SOLE		21,992	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,192,897	41,310	SH		SOLE		41,310	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	1,857,903	9,241	SH		SOLE		9,241	0	0
LAKELAND BANCORP INC	COM	511637100	387,838	30,732	SH		SOLE		30,732	0	0
LAKELAND FINL CORP	COM	511656100	928,507	19,564	SH		SOLE		19,564	0	0
LAM RESEARCH CORP	COM	512807108	206,388,467	329,289	SH		SOLE		329,289	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,003,931	10,858	SH		SOLE		10,858	0	0
VITAL ENERGY INC	COM	516806205	4,112,386	74,204	SH		SOLE		74,204	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,581,847	34,508	SH		SOLE		34,508	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	64,409,175	749,554	SH		SOLE		749,554	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,496,523	17,271	SH		SOLE		17,271	0	0
LEGGETT & PLATT INC	COM	524660107	815,432	32,091	SH		SOLE		32,091	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,006,572	10,922	SH		SOLE		10,922	0	0
LENNAR CORP	CL A	526057104	19,076,743	169,979	SH		SOLE		169,979	0	0
LENNAR CORP	CL B	526057302	801,688	7,842	SH		SOLE		7,842	0	0
LENNOX INTL INC	COM	526107107	2,883,562	7,701	SH		SOLE		7,701	0	0
LEONARDO DRS INC	COM	52661A108	280,426	16,792	SH		SOLE		16,792	0	0
LESLIES INC	COM	527064109	449,987	79,503	SH		SOLE		79,503	0	0
ELI LILLY & CO	COM	532457108	45,031,905	83,838	SH		SOLE		83,838	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	31,889	16,696	SH		SOLE		16,696	0	0
LITHIA MTRS INC	COM	536797103	448,902	1,520	SH		SOLE		1,520	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,141,468	13,746	SH		SOLE		13,746	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	879,125	30,367	SH		SOLE		30,367	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,573,699	35,636	SH		SOLE		35,636	0	0
LOEWS CORP	COM	540424108	3,929,145	62,062	SH		SOLE		62,062	0	0
LOWES COS INC	COM	548661107	15,906,411	76,532	SH		SOLE		76,532	0	0
LUCID GROUP INC	COM	549498103	9,224,635	1,650,203	SH		SOLE		1,650,203	0	0
LULULEMON ATHLETICA INC	COM	550021109	8,337,659	21,622	SH		SOLE		21,622	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	786,035	172,755	SH		SOLE		172,755	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	624,582	424,886	SH		SOLE		424,886	0	0
LYFT INC CL A	COM	55087P104	105,790	10,037	SH		SOLE		10,037	0	0
M & T BK CORP	COM	55261F104	17,628,142	139,408	SH		SOLE		139,408	0	0
M D C HLDGS INC	COM	552676108	1,454,017	35,266	SH		SOLE		35,266	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,375,522	37,419	SH		SOLE		37,419	0	0
M/I HOMES INC	COM	55305B101	1,381,534	16,439	SH		SOLE		16,439	0	0
MKS INSTRS INC	COM	55306N104	30,029,986	347,007	SH		SOLE		347,007	0	0
MSCI INC	COM	55354G100	14,011,702	27,309	SH		SOLE		27,309	0	0
MACYS INC	COM	55616P104	444,709	38,304	SH		SOLE		38,304	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	6,618,971	45,323	SH		SOLE		45,323	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	5,997,998	261,807	SH		SOLE		261,807	0	0
MANNKIND CORP	COM	56400P706	3,534,458	855,801	SH		SOLE		855,801	0	0
MARATHON OIL CORP	COM	565849106	11,513,468	430,410	SH		SOLE		430,410	0	0
MARATHON PETE CORP	COM	56585A102	23,194,368	153,260	SH		SOLE		153,260	0	0
MARINEMAX INC	COM	567908108	291,934	8,895	SH		SOLE		8,895	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,699,341	12,635	SH		SOLE		12,635	0	0
MARSH & MCLENNAN COS INC	COM	571748102	31,541,844	165,748	SH		SOLE		165,748	0	0
MARRIOTT INTL INC NEW	CL A	571903202	12,844,017	65,344	SH		SOLE		65,344	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,889,439	4,603	SH		SOLE		4,603	0	0
MARVELL TECHNOLOGY INC	COM	573874104	191,584,745	3,539,345	SH		SOLE		3,539,345	0	0
MASCO CORP	COM	574599106	4,216,189	78,881	SH		SOLE		78,881	0	0
MASONITE INTL CORP	COM	575385109	494,252	5,302	SH		SOLE		5,302	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	110,528,570	279,176	SH		SOLE		279,176	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	373,770	30,763	SH		SOLE		30,763	0	0
MATADOR RES CO	COM	576485205	6,930,491	116,518	SH		SOLE		116,518	0	0
MATCH GROUP INC NEW	COM	57667L107	2,660,296	67,908	SH		SOLE		67,908	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,414,544	18,701	SH		SOLE		18,701	0	0
MCDONALDS CORP	COM	580135101	15,282,418	58,011	SH		SOLE		58,011	0	0
MCKESSON CORP	COM	58155Q103	6,119,644	14,073	SH		SOLE		14,073	0	0
MERCADOLIBRE INC	COM	58733R102	7,654,192	6,037	SH		SOLE		6,037	0	0
MERCK & CO INC	COM	58933Y105	27,607,175	268,161	SH		SOLE		268,161	0	0
MERCURY SYS INC	COM	589378108	608,647	16,410	SH		SOLE		16,410	0	0
MERITAGE HOMES CORP	COM	59001A102	2,660,881	21,741	SH		SOLE		21,741	0	0
PATHWARD FINANCIAL INC	COM	59100U108	1,361,176	29,533	SH		SOLE		29,533	0	0
METLIFE INC	COM	59156R108	13,333,586	211,947	SH		SOLE		211,947	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	987,868	27,229	SH		SOLE		27,229	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,527,508	2,281	SH		SOLE		2,281	0	0
MICROSOFT CORP	COM	594918104	532,930,744	1,687,825	SH		SOLE		1,687,825	0	0
MICROVISION INC DEL	COM	594960304	201,706	92,103	SH		SOLE		92,103	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	207,346,225	2,656,582	SH		SOLE		2,656,582	0	0
MICRON TECHNOLOGY INC	COM	595112103	219,117,011	3,220,888	SH		SOLE		3,220,888	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,677,339	13,038	SH		SOLE		13,038	0	0
MIMEDX GROUP INC	COM	602496101	1,637,334	224,600	SH		SOLE		224,600	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	10,873,099	249,612	SH		SOLE		249,612	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	4,335,678	137,205	SH		SOLE		137,205	0	0
MODERNA INC	COM	60770K107	19,712,070	190,842	SH		SOLE		190,842	0	0
MOHAWK INDS INC	COM	608190104	1,819,944	21,209	SH		SOLE		21,209	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,999,473	6,098	SH		SOLE		6,098	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	879,450	13,830	SH		SOLE		13,830	0	0
MONDELEZ INTL INC	CL A	609207105	15,167,301	218,549	SH		SOLE		218,549	0	0
MONOLITHIC PWR SYS INC	COM	609839105	121,767,030	263,565	SH		SOLE		263,565	0	0
MONRO INC	COM	610236101	338,294	12,182	SH		SOLE		12,182	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,885,620	205,583	SH		SOLE		205,583	0	0
MOODYS CORP	COM	615369105	17,105,746	54,103	SH		SOLE		54,103	0	0
MOOG INC	CL A	615394202	1,039,571	9,203	SH		SOLE		9,203	0	0
MORGAN STANLEY	COM	617446448	34,964,152	428,115	SH		SOLE		428,115	0	0
MORPHIC HLDG INC	COM	61775R105	3,186,598	139,092	SH		SOLE		139,092	0	0
MOSAIC CO NEW	COM	61945C103	881,207	24,753	SH		SOLE		24,753	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	11,920,573	43,787	SH		SOLE		43,787	0	0
MURPHY OIL CORP	COM	626717102	7,194,460	158,643	SH		SOLE		158,643	0	0
MURPHY USA INC	COM	626755102	493,800	1,445	SH		SOLE		1,445	0	0
MYRIAD GENETICS INC	COM	62855J104	3,344,083	208,484	SH		SOLE		208,484	0	0
NBT BANCORP INC	COM	628778102	960,144	30,298	SH		SOLE		30,298	0	0
NIO INC	SPON ADS	62914V106	647,092	71,581	SH		SOLE		71,581	0	0
NRG ENERGY INC	COM	629377508	899,943	23,363	SH		SOLE		23,363	0	0
NVR INC	COM	62944T105	13,107,333	2,198	SH		SOLE		2,198	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	793,473	291,718	SH		SOLE		291,718	0	0
NASDAQ INC	COM	631103108	5,527,015	113,748	SH		SOLE		113,748	0	0
NATERA INC	COM	632307104	7,269,257	164,277	SH		SOLE		164,277	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	828,608	27,843	SH		SOLE		27,843	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	434,126	26,831	SH		SOLE		26,831	0	0
NETAPP INC	COM	64110D104	4,912,775	64,744	SH		SOLE		64,744	0	0
NETFLIX INC	COM	64110L106	25,863,712	68,495	SH		SOLE		68,495	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	9,167,625	81,490	SH		SOLE		81,490	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	9,733,746	858,355	SH		SOLE		858,355	0	0
NEWMONT CORP	COM	651639106	2,188,068	59,217	SH		SOLE		59,217	0	0
NEWS CORP NEW	CL A	65249B109	569,283	28,379	SH		SOLE		28,379	0	0
NEXTERA ENERGY INC	COM	65339F101	11,816,063	206,250	SH		SOLE		206,250	0	0
NICOLET BANKSHARES INC	COM	65406E102	438,986	6,291	SH		SOLE		6,291	0	0
NIKE INC	CL B	654106103	9,907,093	103,609	SH		SOLE		103,609	0	0
NIKOLA CORP	COM	654110105	2,156,222	1,373,390	SH		SOLE		1,373,390	0	0
908 DEVICES INC	COM	65443P102	242,491	36,410	SH		SOLE		36,410	0	0
NISOURCE INC	COM	65473P105	1,039,299	42,111	SH		SOLE		42,111	0	0
NORDSON CORP	COM	655663102	960,747	4,305	SH		SOLE		4,305	0	0
NORDSTROM INC	COM	655664100	461,646	30,900	SH		SOLE		30,900	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,296,816	21,819	SH		SOLE		21,819	0	0
NORTHERN OIL & GAS INC	COM	665531307	6,375,047	158,465	SH		SOLE		158,465	0	0
NORTHERN TR CORP	COM	665859104	5,154,999	74,194	SH		SOLE		74,194	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,627,836	21,872	SH		SOLE		21,872	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	913,559	89,302	SH		SOLE		89,302	0	0
GEN DIGITAL INC	COM	668771108	2,608,507	147,540	SH		SOLE		147,540	0	0
NOVAVAX INC	COM	670002401	7,185,483	992,470	SH		SOLE		992,470	0	0
NUCOR CORP	COM	670346105	2,896,540	18,526	SH		SOLE		18,526	0	0
NUTANIX INC	CL A	67059N108	1,487,318	42,641	SH		SOLE		42,641	0	0
NVIDIA CORPORATION	COM	67066G104	505,684,575	1,162,520	SH		SOLE		1,162,520	0	0
NUVALENT INC	COM	670703107	4,400,019	95,715	SH		SOLE		95,715	0	0
NURIX THERAPEUTICS INC	COM	67080M103	776,875	98,839	SH		SOLE		98,839	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	13,152,113	14,471	SH		SOLE		14,471	0	0
OFG BANCORP	COM	67103X102	899,174	30,113	SH		SOLE		30,113	0	0
CHORD ENERGY CORPORATION	COM	674215207	7,433,503	45,866	SH		SOLE		45,866	0	0
OCCIDENTAL PETE CORP	COM	674599105	18,718,334	288,507	SH		SOLE		288,507	0	0
OCEANFIRST FINL CORP	COM	675234108	545,085	37,670	SH		SOLE		37,670	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	37,168	11,837	SH		SOLE		11,837	0	0
OKTA INC	CL A	679295105	3,114,823	38,214	SH		SOLE		38,214	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	12,058,992	29,474	SH		SOLE		29,474	0	0
OLD NATL BANCORP IND	COM	680033107	4,251,438	292,396	SH		SOLE		292,396	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	311,383	22,879	SH		SOLE		22,879	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	454,513	5,889	SH		SOLE		5,889	0	0
OMNICOM GROUP INC	COM	681919106	1,096,197	14,718	SH		SOLE		14,718	0	0
ON SEMICONDUCTOR CORP	COM	682189105	204,884,945	2,204,249	SH		SOLE		2,204,249	0	0
ONEOK INC NEW	COM	682680103	9,768,030	153,997	SH		SOLE		153,997	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	553,122	209,516	SH		SOLE		209,516	0	0
ORACLE CORP	COM	68389X105	44,656,508	421,606	SH		SOLE		421,606	0	0
ORIGIN BANCORP INC	COM	68621T102	397,742	13,777	SH		SOLE		13,777	0	0
ORGANON & CO	COMMON STOCK	68622V106	793,890	45,731	SH		SOLE		45,731	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,629,671	32,744	SH		SOLE		32,744	0	0
OVINTIV INC	COM	69047Q102	7,419,112	155,962	SH		SOLE		155,962	0	0
OWENS CORNING NEW	COM	690742101	2,952,458	21,644	SH		SOLE		21,644	0	0
PBF ENERGY INC	CL A	69318G106	7,303,740	136,442	SH		SOLE		136,442	0	0
PG&E CORP	COM	69331C108	3,437,545	213,115	SH		SOLE		213,115	0	0
PGT INNOVATIONS INC	COM	69336V101	390,137	14,059	SH		SOLE		14,059	0	0
PNC FINL SVCS GROUP INC	COM	693475105	16,406,001	133,632	SH		SOLE		133,632	0	0
PPG INDS INC	COM	693506107	2,625,465	20,227	SH		SOLE		20,227	0	0
PPL CORP	COM	69351T106	1,769,733	75,116	SH		SOLE		75,116	0	0
PTC THERAPEUTICS INC	COM	69366J200	4,622,892	206,287	SH		SOLE		206,287	0	0
PTC INC	COM	69370C100	4,412,057	31,141	SH		SOLE		31,141	0	0
PACCAR INC	COM	693718108	11,945,990	140,508	SH		SOLE		140,508	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,551,423	71,297	SH		SOLE		71,297	0	0
PACKAGING CORP AMER	COM	695156109	1,028,785	6,700	SH		SOLE		6,700	0	0
PACWEST BANCORP DEL	COM	695263103	10,275,193	1,299,013	SH		SOLE		1,299,013	0	0
PALO ALTO NETWORKS INC	COM	697435105	27,753,007	118,380	SH		SOLE		118,380	0	0
PAR PAC HOLDINGS INC	COM	69888T207	3,337,640	92,867	SH		SOLE		92,867	0	0
PARK NATL CORP	COM	700658107	609,559	6,449	SH		SOLE		6,449	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,973,883	10,202	SH		SOLE		10,202	0	0
PAYCHEX INC	COM	704326107	11,327,828	98,221	SH		SOLE		98,221	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,553,546	5,992	SH		SOLE		5,992	0	0
PAYPAL HLDGS INC	COM	70450Y103	32,841,542	561,778	SH		SOLE		561,778	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	248,497	9,688	SH		SOLE		9,688	0	0
PEGASYSTEMS INC	COM	705573103	664,477	15,307	SH		SOLE		15,307	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	473,448	2,834	SH		SOLE		2,834	0	0
PEOPLES BANCORP INC	COM	709789101	436,536	17,200	SH		SOLE		17,200	0	0
PEPSICO INC	COM	713448108	25,318,741	149,426	SH		SOLE		149,426	0	0
REVVITY INC	COM	714046109	1,434,561	12,959	SH		SOLE		12,959	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	7,199,675	515,736	SH		SOLE		515,736	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	376,063	91,947	SH		SOLE		91,947	0	0
PFIZER INC	COM	717081103	19,897,821	599,874	SH		SOLE		599,874	0	0
PHILIP MORRIS INTL INC	COM	718172109	10,705,859	115,639	SH		SOLE		115,639	0	0
PHILLIPS 66	COM	718546104	21,401,839	178,126	SH		SOLE		178,126	0	0
PHINIA INC	COMMON STOCK	71880K101	438,901	16,383	SH		SOLE		16,383	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	8,313,100	84,767	SH		SOLE		84,767	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	5,086,861	75,878	SH		SOLE		75,878	0	0
PINNACLE WEST CAP CORP	COM	723484101	850,783	11,547	SH		SOLE		11,547	0	0
PINTEREST INC	CL A	72352L106	1,834,040	67,852	SH		SOLE		67,852	0	0
PIONEER NAT RES CO	COM	723787107	21,244,623	92,549	SH		SOLE		92,549	0	0
PLANET LABS PBC	COM CL A	72703X106	372,224	143,163	SH		SOLE		143,163	0	0
PLUG POWER INC	COM	72919P202	1,611,975	212,102	SH		SOLE		212,102	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	1,487,944	223,080	SH		SOLE		223,080	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	166,317	62,999	SH		SOLE		62,999	0	0
POOL CORP	COM	73278L105	1,528,737	4,293	SH		SOLE		4,293	0	0
POPULAR INC	COM	733174700	3,735,800	59,289	SH		SOLE		59,289	0	0
PREFERRED BK LOS ANGELES CA	COM	740367404	840,624	13,504	SH		SOLE		13,504	0	0
PREMIER FINANCIAL CORP	COM	74052F108	411,521	24,122	SH		SOLE		24,122	0	0
PRICE T ROWE GROUP INC	COM	74144T108	8,345,555	79,580	SH		SOLE		79,580	0	0
PRICESMART INC	COM	741511109	317,816	4,270	SH		SOLE		4,270	0	0
PRIME MEDICINE INC	COM	74168J101	1,229,477	128,876	SH		SOLE		128,876	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,377,935	74,621	SH		SOLE		74,621	0	0
PROCTER AND GAMBLE CO	COM	742718109	25,615,933	175,620	SH		SOLE		175,620	0	0
PROGRESSIVE CORP	COM	743315103	27,361,585	196,422	SH		SOLE		196,422	0	0
PROLOGIS INC.	COM	74340W103	11,580,857	103,207	SH		SOLE		103,207	0	0
PROSPERITY BANCSHARES INC	COM	743606105	5,872,699	107,598	SH		SOLE		107,598	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	5,842,687	350,281	SH		SOLE		350,281	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,184,103	77,443	SH		SOLE		77,443	0	0
PRUDENTIAL FINL INC	COM	744320102	11,557,412	121,798	SH		SOLE		121,798	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,895,069	50,871	SH		SOLE		50,871	0	0
PUBLIC STORAGE	COM	74460D109	4,659,034	17,680	SH		SOLE		17,680	0	0
PULTE GROUP INC	COM	745867101	10,937,926	147,710	SH		SOLE		147,710	0	0
QCR HOLDINGS INC	COM	74727A104	527,315	10,868	SH		SOLE		10,868	0	0
QORVO INC	COM	74736K101	53,949,238	565,091	SH		SOLE		565,091	0	0
QUALCOMM INC	COM	747525103	231,615,963	2,085,503	SH		SOLE		2,085,503	0	0
QUANEX BLDG PRODS CORP	COM	747619104	223,642	7,939	SH		SOLE		7,939	0	0
QUANTA SVCS INC	COM	74762E102	2,159,536	11,544	SH		SOLE		11,544	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	334,714	50,032	SH		SOLE		50,032	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,428,565	11,723	SH		SOLE		11,723	0	0
RAMBUS INC DEL	COM	750917106	33,306,072	596,990	SH		SOLE		596,990	0	0
RALPH LAUREN CORP	CL A	751212101	384,954	3,316	SH		SOLE		3,316	0	0
RANGE RES CORP	COM	75281A109	7,362,029	227,153	SH		SOLE		227,153	0	0
RAPT THERAPEUTICS INC	COM	75382E109	1,631,403	98,159	SH		SOLE		98,159	0	0
RAYMOND JAMES FINL INC	COM	754730109	6,334,924	63,078	SH		SOLE		63,078	0	0
RTX CORPORATION	COM	75513E101	24,208,837	336,374	SH		SOLE		336,374	0	0
REALTY INCOME CORP	COM	756109104	3,953,900	79,173	SH		SOLE		79,173	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	8,449,624	1,104,526	SH		SOLE		1,104,526	0	0
REGENCY CTRS CORP	COM	758849103	1,090,902	18,353	SH		SOLE		18,353	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	26,379,983	32,055	SH		SOLE		32,055	0	0
REGENXBIO INC	COM	75901B107	2,170,300	131,853	SH		SOLE		131,853	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	15,203,544	883,927	SH		SOLE		883,927	0	0
RELAY THERAPEUTICS INC	COM	75943R102	3,176,835	377,745	SH		SOLE		377,745	0	0
RENASANT CORP	COM	75970E107	889,439	33,961	SH		SOLE		33,961	0	0
UPBOUND GROUP INC	COM	76009N100	376,724	12,792	SH		SOLE		12,792	0	0
REPLIMUNE GROUP INC	COM	76029N106	3,196,165	186,801	SH		SOLE		186,801	0	0
REPUBLIC SVCS INC	COM	760759100	2,330,466	16,353	SH		SOLE		16,353	0	0
RESMED INC	COM	761152107	2,266,847	15,330	SH		SOLE		15,330	0	0
REVANCE THERAPEUTICS INC	COM	761330109	235,032	20,491	SH		SOLE		20,491	0	0
REVOLUTION MEDICINES INC	COM	76155X100	6,281,755	226,942	SH		SOLE		226,942	0	0
REVOLVE GROUP INC	CL A	76156B107	471,423	34,638	SH		SOLE		34,638	0	0
REX AMERICAN RES CORP	COM	761624105	313,381	7,696	SH		SOLE		7,696	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	3,732,282	162,804	SH		SOLE		162,804	0	0
RINGCENTRAL INC	CL A	76680R206	712,305	24,040	SH		SOLE		24,040	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	789,926	32,534	SH		SOLE		32,534	0	0
ROBERT HALF INC.	COM	770323103	624,199	8,518	SH		SOLE		8,518	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	727,657	74,175	SH		SOLE		74,175	0	0
ROCKET LAB USA INC	COM	773122106	365,791	83,514	SH		SOLE		83,514	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	4,951,245	241,642	SH		SOLE		241,642	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,611,994	9,137	SH		SOLE		9,137	0	0
ROLLINS INC	COM	775711104	834,102	22,344	SH		SOLE		22,344	0	0
ROPER TECHNOLOGIES INC	COM	776696106	13,549,670	27,979	SH		SOLE		27,979	0	0
ROSS STORES INC	COM	778296103	11,631,930	102,983	SH		SOLE		102,983	0	0
SHELL PLC	SPON ADS	780259305	2,350,964	36,517	SH		SOLE		36,517	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	278,507	2,865	SH		SOLE		2,865	0	0
S & T BANCORP INC	COM	783859101	579,729	21,408	SH		SOLE		21,408	0	0
S&P GLOBAL INC	COM	78409V104	39,898,387	109,188	SH		SOLE		109,188	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,423,859	12,109	SH		SOLE		12,109	0	0
SM ENERGY CO	COM	78454L100	7,029,073	177,278	SH		SOLE		177,278	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	6,389,201	70,677	SH		SOLE		70,677	0	0
SAGE THERAPEUTICS INC	COM	78667J108	8,476,984	411,904	SH		SOLE		411,904	0	0
SAIA INC	COM	78709Y105	312,542	784	SH		SOLE		784	0	0
SALESFORCE INC	COM	79466L302	57,834,478	285,208	SH		SOLE		285,208	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	407,628	48,643	SH		SOLE		48,643	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	1,257,293	324,882	SH		SOLE		324,882	0	0
SANDY SPRING BANCORP INC	COM	800363103	940,584	43,891	SH		SOLE		43,891	0	0
SAP SE	SPON ADR	803054204	254,502	1,968	SH		SOLE		1,968	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	8,992,100	74,180	SH		SOLE		74,180	0	0
HENRY SCHEIN INC	COM	806407102	1,011,805	13,627	SH		SOLE		13,627	0	0
SCHLUMBERGER LTD	COM STK	806857108	17,905,154	307,121	SH		SOLE		307,121	0	0
SCHWAB CHARLES CORP	COM	808513105	27,393,398	498,969	SH		SOLE		498,969	0	0
SCILEX HOLDING CO	COM	80880W106	868,183	620,131	SH		SOLE		620,131	0	0
SEACOAST BKG CORP FLA	COM	811707801	1,739,276	79,202	SH		SOLE		79,202	0	0
SEAGEN INC	COM	81181C104	17,823,358	84,013	SH		SOLE		84,013	0	0
SEALED AIR CORP NEW	COM	81211K100	353,311	10,752	SH		SOLE		10,752	0	0
SEMPRA	COM	816851109	4,363,172	64,136	SH		SOLE		64,136	0	0
SENTINELONE INC	CL A	81730H109	1,594,265	94,559	SH		SOLE		94,559	0	0
SERES THERAPEUTICS INC	COM	81750R102	2,228,589	936,382	SH		SOLE		936,382	0	0
SERVICENOW INC	COM	81762P102	31,377,779	56,136	SH		SOLE		56,136	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,598,280	30,636	SH		SOLE		30,636	0	0
SHERWIN WILLIAMS CO	COM	824348106	10,725,873	42,054	SH		SOLE		42,054	0	0
SHOE CARNIVAL INC	COM	824889109	237,873	9,899	SH		SOLE		9,899	0	0
SILVERBOW RES INC	COM	82836G102	964,896	26,975	SH		SOLE		26,975	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,354,951	79,891	SH		SOLE		79,891	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,947,956	36,545	SH		SOLE		36,545	0	0
SIMPSON MFG INC	COM	829073105	1,540,197	10,281	SH		SOLE		10,281	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	9,550,923	2,113,036	SH		SOLE		2,113,036	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	1,789,361	73,910	SH		SOLE		73,910	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	2,002,082	31,420	SH		SOLE		31,420	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	90,868,333	921,679	SH		SOLE		921,679	0	0
SMITH & WESSON BRANDS INC	COM	831754106	190,900	14,787	SH		SOLE		14,787	0	0
SMITH A O CORP	COM	831865209	655,811	9,917	SH		SOLE		9,917	0	0
SMARTSHEET INC	COM CL A	83200N103	1,911,654	47,248	SH		SOLE		47,248	0	0
SMUCKER J M CO	COM	832696405	934,608	7,604	SH		SOLE		7,604	0	0
SNAP ON INC	COM	833034101	1,073,292	4,208	SH		SOLE		4,208	0	0
SNAP INC	CL A	83304A106	2,002,175	224,711	SH		SOLE		224,711	0	0
SNOWFLAKE INC	CL A	833445109	4,053,446	26,533	SH		SOLE		26,533	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,240,134	17,297	SH		SOLE		17,297	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	364,457	7,631	SH		SOLE		7,631	0	0
SOUTHSTATE CORPORATION	COM	840441109	4,509,146	66,941	SH		SOLE		66,941	0	0
SOUTHERN CO	COM	842587107	7,193,304	111,145	SH		SOLE		111,145	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	571,474	19,912	SH		SOLE		19,912	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,017,987	74,547	SH		SOLE		74,547	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	7,147,503	1,108,140	SH		SOLE		1,108,140	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	544,564	33,740	SH		SOLE		33,740	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	4,151,982	179,584	SH		SOLE		179,584	0	0
SPROUTS FMRS MKT INC	COM	85208M102	486,122	11,358	SH		SOLE		11,358	0	0
SPRINKLR INC	CL A	85208T107	660,971	47,758	SH		SOLE		47,758	0	0
SQUARESPACE INC	CLASS A	85225A107	677,869	23,399	SH		SOLE		23,399	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,400,968	16,762	SH		SOLE		16,762	0	0
STARBUCKS CORP	COM	855244109	16,542,049	181,243	SH		SOLE		181,243	0	0
STATE STR CORP	COM	857477103	7,511,506	112,179	SH		SOLE		112,179	0	0
STEEL DYNAMICS INC	COM	858119100	1,243,323	11,596	SH		SOLE		11,596	0	0
STELLAR BANCORP INC	COM	858927106	520,187	24,399	SH		SOLE		24,399	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	64,129,027	1,485,844	SH		SOLE		1,485,844	0	0
STOCK YDS BANCORP INC	COM	861025104	589,586	15,006	SH		SOLE		15,006	0	0
STRYKER CORPORATION	COM	863667101	9,637,413	35,267	SH		SOLE		35,267	0	0
STURM RUGER & CO INC	COM	864159108	295,989	5,679	SH		SOLE		5,679	0	0
SYNOPSYS INC	COM	871607107	26,867,645	58,539	SH		SOLE		58,539	0	0
SYNOVUS FINL CORP	COM	87161C501	5,417,803	194,885	SH		SOLE		194,885	0	0
TD SYNNEX CORPORATION	COM	87162W100	750,348	7,514	SH		SOLE		7,514	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	4,125,480	284,124	SH		SOLE		284,124	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,672,349	152,841	SH		SOLE		152,841	0	0
SYSCO CORP	COM	871829107	2,485,065	37,624	SH		SOLE		37,624	0	0
TJX COS INC NEW	COM	872540109	8,789,077	98,887	SH		SOLE		98,887	0	0
T-MOBILE US INC	COM	872590104	13,720,138	97,966	SH		SOLE		97,966	0	0
TRI POINTE HOMES INC	COM	87265H109	1,601,124	58,542	SH		SOLE		58,542	0	0
T STAMP INC	CL A NEW	873048409	799,125	484,318	SH		SOLE		484,318	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	168,195,819	1,935,510	SH		SOLE		1,935,510	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,652,531	11,771	SH		SOLE		11,771	0	0
TALOS ENERGY INC	COM	87484T108	3,852,681	234,348	SH		SOLE		234,348	0	0
TAPESTRY INC	COM	876030107	544,640	18,944	SH		SOLE		18,944	0	0
TARGET CORP	COM	87612E106	4,205,641	38,036	SH		SOLE		38,036	0	0
TARGA RES CORP	COM	87612G101	5,070,681	59,154	SH		SOLE		59,154	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,757,847	64,723	SH		SOLE		64,723	0	0
TELADOC HEALTH INC	COM	87918A105	809,074	43,522	SH		SOLE		43,522	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,046,780	12,352	SH		SOLE		12,352	0	0
TELEFLEX INCORPORATED	COM	879369106	964,373	4,910	SH		SOLE		4,910	0	0
TELLURIAN INC NEW	COM	87968A104	1,503,850	1,296,422	SH		SOLE		1,296,422	0	0
TERADYNE INC	COM	880770102	89,432,104	890,226	SH		SOLE		890,226	0	0
TESLA INC	COM	88160R101	278,385,514	1,112,563	SH		SOLE		1,112,563	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	2,966,086	50,358	SH		SOLE		50,358	0	0
TEXAS INSTRS INC	COM	882508104	335,246,984	2,108,339	SH		SOLE		2,108,339	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	5,795,274	3,178	SH		SOLE		3,178	0	0
TEXTRON INC	COM	883203101	5,828,619	74,592	SH		SOLE		74,592	0	0
TG THERAPEUTICS INC	COM	88322Q108	7,163,157	856,837	SH		SOLE		856,837	0	0
THE ODP CORP	COM	88337F105	435,379	9,434	SH		SOLE		9,434	0	0
THE TRADE DESK INC	COM CL A	88339J105	7,902,215	101,116	SH		SOLE		101,116	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,382,960	40,269	SH		SOLE		40,269	0	0
3M CO	COM	88579Y101	4,110,854	43,910	SH		SOLE		43,910	0	0
TOLL BROTHERS INC	COM	889478103	4,782,254	64,660	SH		SOLE		64,660	0	0
TOMPKINS FINL CORP	COM	890110109	346,849	7,080	SH		SOLE		7,080	0	0
TOPBUILD CORP	COM	89055F103	4,724,796	18,779	SH		SOLE		18,779	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	807,342	35,209	SH		SOLE		35,209	0	0
TRACTOR SUPPLY CO	COM	892356106	2,227,459	10,970	SH		SOLE		10,970	0	0
TRANSDIGM GROUP INC	COM	893641100	7,965,892	9,448	SH		SOLE		9,448	0	0
TRAVELERS COMPANIES INC	COM	89417E109	12,545,964	76,823	SH		SOLE		76,823	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	3,236,217	361,993	SH		SOLE		361,993	0	0
TREX CO INC	COM	89531P105	1,611,994	26,156	SH		SOLE		26,156	0	0
TRICO BANCSHARES	COM	896095106	396,852	12,390	SH		SOLE		12,390	0	0
TRIMBLE INC	COM	896239100	3,946,161	73,267	SH		SOLE		73,267	0	0
TRIP COM GROUP LTD	ADS	89677Q107	426,179	12,187	SH		SOLE		12,187	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	1,324,502	20,443	SH		SOLE		20,443	0	0
TRIUMPH GROUP INC NEW	COM	896818101	188,306	24,583	SH		SOLE		24,583	0	0
TRUIST FINL CORP	COM	89832Q109	22,953,317	802,283	SH		SOLE		802,283	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	304,938	11,174	SH		SOLE		11,174	0	0
TRUSTMARK CORP	COM	898402102	827,218	38,068	SH		SOLE		38,068	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	395,619	253,602	SH		SOLE		253,602	0	0
23ANDME HOLDING CO CLASS A	COM	90138Q108	300,873	307,736	SH		SOLE		307,736	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	6,866,641	338,926	SH		SOLE		338,926	0	0
TYLER TECHNOLOGIES INC	COM	902252105	4,255,649	11,021	SH		SOLE		11,021	0	0
TYSON FOODS INC	CL A	902494103	1,074,074	21,273	SH		SOLE		21,273	0	0
UDR INC	COM	902653104	1,207,893	33,863	SH		SOLE		33,863	0	0
UMB FINL CORP	COM	902788108	3,565,951	57,469	SH		SOLE		57,469	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,526,272	14,905	SH		SOLE		14,905	0	0
US BANCORP DEL	COM	902973304	17,272,561	522,461	SH		SOLE		522,461	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,024,296	44,016	SH		SOLE		44,016	0	0
ULTA BEAUTY INC	COM	90384S303	2,064,358	5,168	SH		SOLE		5,168	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	6,525,768	183,051	SH		SOLE		183,051	0	0
UNION PAC CORP	COM	907818108	12,608,362	61,918	SH		SOLE		61,918	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,163,941	85,161	SH		SOLE		85,161	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	3,890,963	141,028	SH		SOLE		141,028	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,781,253	42,110	SH		SOLE		42,110	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	28,805,174	4,080,053	SH		SOLE		4,080,053	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,455,510	73,494	SH		SOLE		73,494	0	0
UNITED RENTALS INC	COM	911363109	2,803,014	6,305	SH		SOLE		6,305	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	8,927,286	39,524	SH		SOLE		39,524	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	48,731,980	96,654	SH		SOLE		96,654	0	0
UNITY SOFTWARE INC	COM	91332U101	630,248	20,078	SH		SOLE		20,078	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	815,108	6,483	SH		SOLE		6,483	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	308,530	17,752	SH		SOLE		17,752	0	0
UPSTART HLDGS INC	COM	91680M107	697,232	24,430	SH		SOLE		24,430	0	0
URBAN OUTFITTERS INC	COM	917047102	464,296	14,203	SH		SOLE		14,203	0	0
V F CORP	COM	918204108	874,506	49,491	SH		SOLE		49,491	0	0
VAALCO ENERGY INC	COM	91851C201	539,189	122,822	SH		SOLE		122,822	0	0
VALERO ENERGY CORP	COM	91913Y100	20,594,006	145,325	SH		SOLE		145,325	0	0
VALLEY NATL BANCORP	COM	919794107	4,622,263	539,984	SH		SOLE		539,984	0	0
VALVOLINE INC	COM	92047W101	430,855	13,364	SH		SOLE		13,364	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	218,190,424	8,108,154	SH		SOLE		8,108,154	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	136,482,770	4,234,650	SH		SOLE		4,234,650	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	10,439,739	180,213	SH		SOLE		180,213	0	0
VAXCYTE INC	COM	92243G108	8,355,316	163,894	SH		SOLE		163,894	0	0
VEEVA SYS INC	CL A COM	922475108	2,608,636	12,822	SH		SOLE		12,822	0	0
VENTAS INC	COM	92276F100	1,893,912	44,954	SH		SOLE		44,954	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	208,970	6,017	SH		SOLE		6,017	0	0
VERACYTE INC	COM	92337F107	4,743,361	212,421	SH		SOLE		212,421	0	0
VERA THERAPEUTICS INC	CL A	92337R101	1,869,729	136,377	SH		SOLE		136,377	0	0
VERISIGN INC	COM	92343E102	4,765,328	23,529	SH		SOLE		23,529	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,866,425	335,280	SH		SOLE		335,280	0	0
VERINT SYS INC	COM	92343X100	562,703	24,476	SH		SOLE		24,476	0	0
VERITEX HLDGS INC	COM	923451108	1,229,970	68,522	SH		SOLE		68,522	0	0
VERISK ANALYTICS INC	COM	92345Y106	10,831,840	45,851	SH		SOLE		45,851	0	0
VERICEL CORP	COM	92346J108	4,198,581	125,256	SH		SOLE		125,256	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	26,787,108	77,032	SH		SOLE		77,032	0	0
VERTEX ENERGY INC	COM	92534K107	1,643,652	369,360	SH		SOLE		369,360	0	0
VERVE THERAPEUTICS INC	COM	92539P101	4,240,548	319,800	SH		SOLE		319,800	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	867,332	67,235	SH		SOLE		67,235	0	0
VIATRIS INC	COM	92556V106	1,592,913	161,553	SH		SOLE		161,553	0	0
VICI PPTYS INC	COM	925652109	3,678,065	126,394	SH		SOLE		126,394	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	455,648	27,317	SH		SOLE		27,317	0	0
VIKING THERAPEUTICS INC	COM	92686J106	6,201,193	560,180	SH		SOLE		560,180	0	0
VIMEO INC	COMMON STOCK	92719V100	598,104	168,956	SH		SOLE		168,956	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	4,922,220	525,317	SH		SOLE		525,317	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	490,151	272,306	SH		SOLE		272,306	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	4,023,621	262,296	SH		SOLE		262,296	0	0
VISA INC	COM CL A	92826C839	124,010,582	539,153	SH		SOLE		539,153	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	1,013,226	44,265	SH		SOLE		44,265	0	0
VMWARE INC CL A	COM	928563402	1,086,448	6,526	SH		SOLE		6,526	0	0
VULCAN MATLS CO	COM	929160109	2,001,008	9,905	SH		SOLE		9,905	0	0
VUZIX CORP	COM	92921W300	322,870	88,945	SH		SOLE		88,945	0	0
W & T OFFSHORE INC	COM	92922P106	1,177,725	268,887	SH		SOLE		268,887	0	0
WSFS FINL CORP	COM	929328102	1,289,034	35,316	SH		SOLE		35,316	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,589,441	32,147	SH		SOLE		32,147	0	0
WABTEC	COM	929740108	1,513,922	14,246	SH		SOLE		14,246	0	0
WALMART INC	COM	931142103	17,446,284	109,087	SH		SOLE		109,087	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,008,000	450,000	SH		SOLE		450,000	0	0
WARBY PARKER INC CL A	COM	93403J106	410,974	31,229	SH		SOLE		31,229	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	9,861,586	908,065	SH		SOLE		908,065	0	0
WAFD INC	COM	938824109	1,790,223	69,876	SH		SOLE		69,876	0	0
WASHINGTON TR BANCORP INC	COM	940610108	475,546	18,061	SH		SOLE		18,061	0	0
WASTE MGMT INC DEL	COM	94106L109	4,468,779	29,315	SH		SOLE		29,315	0	0
WATERS CORP	COM	941848103	1,691,876	6,170	SH		SOLE		6,170	0	0
WEBSTER FINL CORP	COM	947890109	6,214,431	154,166	SH		SOLE		154,166	0	0
WEIS MKTS INC	COM	948849104	203,994	3,238	SH		SOLE		3,238	0	0
WELLS FARGO CO NEW	COM	949746101	50,163,373	1,227,689	SH		SOLE		1,227,689	0	0
WELLTOWER INC	COM	95040Q104	4,747,674	57,955	SH		SOLE		57,955	0	0
WESBANCO INC	COM	950810101	697,802	28,575	SH		SOLE		28,575	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,890,993	7,705	SH		SOLE		7,705	0	0
WESTAMERICA BANCORPORATION	COM	957090103	878,927	20,322	SH		SOLE		20,322	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	9,721,506	211,475	SH		SOLE		211,475	0	0
WESTERN DIGITAL CORP.	COM	958102105	4,303,000	94,302	SH		SOLE		94,302	0	0
WESTROCK CO	COM	96145D105	683,315	19,087	SH		SOLE		19,087	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,503,082	81,640	SH		SOLE		81,640	0	0
WHIRLPOOL CORP	COM	963320106	955,955	7,150	SH		SOLE		7,150	0	0
WILLIAMS COS INC	COM	969457100	10,836,826	321,663	SH		SOLE		321,663	0	0
WINTRUST FINL CORP	COM	97650W108	4,962,313	65,726	SH		SOLE		65,726	0	0
WOLFSPEED INC	COM	977852102	26,004,431	682,531	SH		SOLE		682,531	0	0
WOODWARD INC	COM	980745103	2,405,798	19,361	SH		SOLE		19,361	0	0
WORKDAY INC	CL A	98138H101	11,096,788	51,649	SH		SOLE		51,649	0	0
WORKHORSE GROUP INC	COM	98138J206	323,506	780,660	SH		SOLE		780,660	0	0
WORLD KINECT CORPORATION	COM	981475106	1,856,083	82,750	SH		SOLE		82,750	0	0
WYNN RESORTS LTD	COM	983134107	911,163	9,860	SH		SOLE		9,860	0	0
XPO INC	COM	983793100	255,711	3,425	SH		SOLE		3,425	0	0
XCEL ENERGY INC	COM	98389B100	11,537,726	201,638	SH		SOLE		201,638	0	0
XENCOR INC	COM	98401F105	2,230,343	110,687	SH		SOLE		110,687	0	0
XYLEM INC	COM	98419M100	1,743,316	19,151	SH		SOLE		19,151	0	0
XEROX HOLDINGS CORP	COM	98421M106	698,974	44,549	SH		SOLE		44,549	0	0
XPENG INC	ADS	98422D105	541,620	29,500	SH		SOLE		29,500	0	0
XPERI INC	COMMON STOCK	98423J101	396,964	40,260	SH		SOLE		40,260	0	0
YUM BRANDS INC	COM	988498101	2,862,126	22,908	SH		SOLE		22,908	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,634,993	15,368	SH		SOLE		15,368	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	4,025,761	200,686	SH		SOLE		200,686	0	0
ZILLOW GROUP INC	CL A	98954M101	342,509	7,647	SH		SOLE		7,647	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,058,310	22,927	SH		SOLE		22,927	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,446,845	21,804	SH		SOLE		21,804	0	0
ZIONS BANCORPORATION N A	COM	989701107	12,351,130	354,002	SH		SOLE		354,002	0	0
ZOETIS INC	CL A	98978V103	8,700,566	50,009	SH		SOLE		50,009	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,072,790	65,414	SH		SOLE		65,414	0	0
ZSCALER INC	COM	98980G102	9,311,439	59,846	SH		SOLE		59,846	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	11,081,993	158,450	SH		SOLE		158,450	0	0
ALKERMES PLC	SHS	G01767105	8,642,345	308,545	SH		SOLE		308,545	0	0
ALLEGION PLC ORD	SHS	G0176J109	727,629	6,983	SH		SOLE		6,983	0	0
AMCOR PLC	ORD	G0250X107	1,004,110	109,619	SH		SOLE		109,619	0	0
AMBARELLA INC	SHS	G037AX101	459,399	8,663	SH		SOLE		8,663	0	0
AON PLC	SHS CL A	G0403H108	22,074,519	68,085	SH		SOLE		68,085	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	9,975,866	125,152	SH		SOLE		125,152	0	0
BIOHAVEN LTD	COM	G1110E107	8,917,815	342,861	SH		SOLE		342,861	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	50,796,608	165,402	SH		SOLE		165,402	0	0
BUNGE LIMITED	COM	G16962105	1,215,431	11,228	SH		SOLE		11,228	0	0
EATON CORP PLC	SHS	G29183103	6,768,014	31,733	SH		SOLE		31,733	0	0
EVEREST GROUP LTD	COM	G3223R108	5,414,117	14,567	SH		SOLE		14,567	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	8,446,977	145,162	SH		SOLE		145,162	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	8,917,154	77,078	SH		SOLE		77,078	0	0
INVESCO LTD	SHS	G491BT108	2,595,929	178,783	SH		SOLE		178,783	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	349,100	2,697	SH		SOLE		2,697	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,879,140	54,109	SH		SOLE		54,109	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	2,416,271	139,106	SH		SOLE		139,106	0	0
LINDE PLC	SHS	G54950103	14,964,002	40,188	SH		SOLE		40,188	0	0
MEDTRONIC PLC	SHS	G5960L103	10,884,047	138,898	SH		SOLE		138,898	0	0
APTIV PLC	SHS	G6095L109	2,707,676	27,464	SH		SOLE		27,464	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	70,047	10,860	SH		SOLE		10,860	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,224,860	74,324	SH		SOLE		74,324	0	0
PROTHENA CORP PLC	SHS	G72800108	7,567,530	156,840	SH		SOLE		156,840	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	9,087,017	777,998	SH		SOLE		777,998	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	341,964	12,600	SH		SOLE		12,600	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,730,330	56,563	SH		SOLE		56,563	0	0
PENTAIR PLC	SHS	G7S00T104	1,218,595	18,820	SH		SOLE		18,820	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	434,020	6,044	SH		SOLE		6,044	0	0
STERIS PLC	SHS USD	G8473T100	2,258,929	10,295	SH		SOLE		10,295	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,686,063	18,166	SH		SOLE		18,166	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	7,349,123	35,170	SH		SOLE		35,170	0	0
PERRIGO CO PLC	SHS	G97822103	346,753	10,853	SH		SOLE		10,853	0	0
CHUBB LIMITED	COM	H1467J104	28,691,159	137,819	SH		SOLE		137,819	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	8,596,276	189,387	SH		SOLE		189,387	0	0
GARMIN LTD	SHS	H2906T109	1,316,473	12,514	SH		SOLE		12,514	0	0
TE CONNECTIVITY LTD	SHS	H84989104	10,168,372	82,315	SH		SOLE		82,315	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	721,243	4,404	SH		SOLE		4,404	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	467,206	239,593	SH		SOLE		239,593	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	169,315,098	287,628	SH		SOLE		287,628	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	221,545	171,740	SH		SOLE		171,740	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,806,971	19,081	SH		SOLE		19,081	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	213,308,642	1,066,970	SH		SOLE		1,066,970	0	0
UNIQURE NV	SHS	N90064101	2,622,563	390,844	SH		SOLE		390,844	0	0
WALLBOX NV	SHS CL A	N94209108	34,112	15,161	SH		SOLE		15,161	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,499,021	27,122	SH		SOLE		27,122	0	0

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