Rafferty Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 13 Feb 24

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	710,362	11,384	SH		SOLE		11,384	0	0
ADMA BIOLOGICS INC	COM	000899104	2,460,457	544,349	SH		SOLE		544,349	0	0
AFLAC INC	COM	001055102	15,551,993	188,509	SH		SOLE		188,509	0	0
AES CORP	COM	00130H105	1,438,264	74,715	SH		SOLE		74,715	0	0
AT&T INC	COM	00206R102	9,309,443	554,794	SH		SOLE		554,794	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	36,553,352	3,884,522	SH		SOLE		3,884,522	0	0
ABBOTT LABS	COM	002824100	19,443,645	176,648	SH		SOLE		176,648	0	0
ABBVIE INC	COM	00287Y109	37,173,274	239,874	SH		SOLE		239,874	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	673,471	7,634	SH		SOLE		7,634	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	707,982	10,727	SH		SOLE		10,727	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	13,398,488	427,930	SH		SOLE		427,930	0	0
ADOBE INC	COM	00724F101	97,507,111	163,438	SH		SOLE		163,438	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	650,763	10,663	SH		SOLE		10,663	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	586,591,266	3,979,318	SH		SOLE		3,979,318	0	0
AEROVIRONMENT INC	COM	008073108	1,125,159	8,927	SH		SOLE		8,927	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,141,148	29,786	SH		SOLE		29,786	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	3,418,111	153,485	SH		SOLE		153,485	0	0
AIRBNB INC	COM CL A	009066101	19,719,607	144,848	SH		SOLE		144,848	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,904,497	21,565	SH		SOLE		21,565	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,021,881	67,781	SH		SOLE		67,781	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	10,550,277	451,832	SH		SOLE		451,832	0	0
ALASKA AIR GROUP INC	COM	011659109	302,988	7,755	SH		SOLE		7,755	0	0
ALBEMARLE CORP	COM	012653101	1,778,260	12,308	SH		SOLE		12,308	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	622,104	27,048	SH		SOLE		27,048	0	0
ALECTOR INC	COM	014442107	1,523,470	190,911	SH		SOLE		190,911	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,659,635	20,980	SH		SOLE		20,980	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,646,840	9,660	SH		SOLE		9,660	0	0
ALLIANT ENERGY CORP	COM	018802108	1,460,614	28,472	SH		SOLE		28,472	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	735,116	229,008	SH		SOLE		229,008	0	0
ALLSTATE CORP	COM	020002101	12,983,565	92,753	SH		SOLE		92,753	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	10,107,979	52,808	SH		SOLE		52,808	0	0
ALPHABET INC	CAP STK CL C	02079K107	66,434,825	471,403	SH		SOLE		471,403	0	0
ALPHABET INC	CAP STK CL A	02079K305	88,311,739	632,198	SH		SOLE		632,198	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	1,527,888	80,162	SH		SOLE		80,162	0	0
ALTICE USA INC	CL A	02156K103	705,049	216,938	SH		SOLE		216,938	0	0
ALTRIA GROUP INC	COM	02209S103	5,536,020	137,234	SH		SOLE		137,234	0	0
AMAZON COM INC	COM	023135106	148,198,629	975,376	SH		SOLE		975,376	0	0
AMERANT BANCORP INC	CL A	023576101	340,835	13,872	SH		SOLE		13,872	0	0
AMEREN CORP	COM	023608102	2,122,239	29,337	SH		SOLE		29,337	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,238,743	90,156	SH		SOLE		90,156	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	682,814	36,869	SH		SOLE		36,869	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	15,450,805	190,234	SH		SOLE		190,234	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	629,637	29,756	SH		SOLE		29,756	0	0
AMERICAN EXPRESS CO	COM	025816109	38,229,912	204,067	SH		SOLE		204,067	0	0
AMERICAN INTL GROUP INC	COM	026874784	16,858,300	248,831	SH		SOLE		248,831	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	13,499,192	62,531	SH		SOLE		62,531	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,868,011	21,729	SH		SOLE		21,729	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	469,078	5,052	SH		SOLE		5,052	0	0
AMERICAS CAR-MART INC	COM	03062T105	288,456	3,807	SH		SOLE		3,807	0	0
CENCORA INC	COM	03073E105	3,484,272	16,965	SH		SOLE		16,965	0	0
AMERIPRISE FINL INC	COM	03076C106	13,626,401	35,875	SH		SOLE		35,875	0	0
AMERIS BANCORP	COM	03076K108	5,005,108	94,347	SH		SOLE		94,347	0	0
AMETEK INC	COM	031100100	3,192,106	19,359	SH		SOLE		19,359	0	0
AMGEN INC	COM	031162100	36,615,695	127,129	SH		SOLE		127,129	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	11,286,031	795,351	SH		SOLE		795,351	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	71,584	11,793	SH		SOLE		11,793	0	0
AMPHENOL CORP NEW	CL A	032095101	18,540,581	187,033	SH		SOLE		187,033	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	224,454	3,629	SH		SOLE		3,629	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	269,670	18,320	SH		SOLE		18,320	0	0
ANALOG DEVICES INC	COM	032654105	264,093,140	1,330,042	SH		SOLE		1,330,042	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	2,160,209	232,031	SH		SOLE		232,031	0	0
ANSYS INC	COM	03662Q105	23,609,336	65,061	SH		SOLE		65,061	0	0
ANTERO RESOURCES CORP	COM	03674X106	7,649,987	337,301	SH		SOLE		337,301	0	0
ELEVANCE HEALTH INC	COM	036752103	11,277,829	23,916	SH		SOLE		23,916	0	0
APA CORPORATION	COM	03743Q108	10,215,718	284,719	SH		SOLE		284,719	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	8,567,043	143,118	SH		SOLE		143,118	0	0
APPLE INC	COM	037833100	710,352,720	3,689,569	SH		SOLE		3,689,569	0	0
APPLIED MATLS INC	COM	038222105	276,193,211	1,704,160	SH		SOLE		1,704,160	0	0
ARCELLX INC	COMMON STOCK	03940C100	6,213,336	111,952	SH		SOLE		111,952	0	0
ARCHER AVIATION INC	COM CL A	03945R102	386,937	63,019	SH		SOLE		63,019	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,988,319	41,378	SH		SOLE		41,378	0	0
ARDELYX INC	COM	039697107	8,528,187	1,375,514	SH		SOLE		1,375,514	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	4,801,816	251,404	SH		SOLE		251,404	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	3,568,313	113,172	SH		SOLE		113,172	0	0
ARISTA NETWORKS INC	COM	040413106	22,829,162	96,935	SH		SOLE		96,935	0	0
ARKO CORP	COM	041242108	90,008	10,910	SH		SOLE		10,910	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	11,171,662	365,087	SH		SOLE		365,087	0	0
ASANA INC	CL A	04342Y104	573,893	30,189	SH		SOLE		30,189	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	627,216	2,788	SH		SOLE		2,788	0	0
ASSOCIATED BANC CORP	COM	045487105	9,424,862	440,620	SH		SOLE		440,620	0	0
ASSURANT INC	COM	04621X108	3,140,654	18,640	SH		SOLE		18,640	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	11,244,689	166,959	SH		SOLE		166,959	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	3,331,827	91,183	SH		SOLE		91,183	0	0
ATLASSIAN CORPORATION	CL A	049468101	15,807,700	66,458	SH		SOLE		66,458	0	0
ATMOS ENERGY CORP	COM	049560105	1,920,579	16,571	SH		SOLE		16,571	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	1,037,237	237,354	SH		SOLE		237,354	0	0
AUTODESK INC	COM	052769106	27,956,617	114,821	SH		SOLE		114,821	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	18,802,776	80,709	SH		SOLE		80,709	0	0
AUTONATION INC	COM	05329W102	662,594	4,412	SH		SOLE		4,412	0	0
AUTOZONE INC	COM	053332102	4,442,078	1,718	SH		SOLE		1,718	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,565,043	19,042	SH		SOLE		19,042	0	0
AVERY DENNISON CORP	COM	053611109	1,261,478	6,240	SH		SOLE		6,240	0	0
AVID BIOSERVICES INC	COM	05368M106	2,477,534	381,159	SH		SOLE		381,159	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	2,444,939	270,159	SH		SOLE		270,159	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	26,407,737	203,622	SH		SOLE		203,622	0	0
AXON ENTERPRISE INC	COM	05464C101	7,398,830	28,641	SH		SOLE		28,641	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	464,567	5,837	SH		SOLE		5,837	0	0
AXOS FINANCIAL INC	COM	05465C100	8,889,098	162,804	SH		SOLE		162,804	0	0
AZEK CO INC	CL A	05478C105	1,757,664	45,952	SH		SOLE		45,952	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	606,739	9,102	SH		SOLE		9,102	0	0
BOK FINL CORP	COM	05561Q201	4,537,994	52,983	SH		SOLE		52,983	0	0
BP PLC	SPONSORED ADR	055622104	1,082,178	30,570	SH		SOLE		30,570	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,382,697	31,053	SH		SOLE		31,053	0	0
BAKER HUGHES COMPANY	CL A	05722G100	19,984,909	584,696	SH		SOLE		584,696	0	0
BALL CORP	COM	058498106	1,407,284	24,466	SH		SOLE		24,466	0	0
BALLARD PWR SYS INC NEW	COM	058586108	2,642,366	714,153	SH		SOLE		714,153	0	0
BANCFIRST CORP	COM	05945F103	1,749,799	17,978	SH		SOLE		17,978	0	0
BANCORP INC DEL	COM	05969A105	2,846,769	73,827	SH		SOLE		73,827	0	0
BANC OF CALIFORNIA INC	COM	05990K106	5,956,997	443,559	SH		SOLE		443,559	0	0
BANK AMERICA CORP	COM	060505104	82,168,470	2,440,406	SH		SOLE		2,440,406	0	0
BANK HAWAII CORP	COM	062540109	6,681,174	92,205	SH		SOLE		92,205	0	0
BANK NEW YORK MELLON CORP	COM	064058100	14,189,455	272,612	SH		SOLE		272,612	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	9,858,866	197,850	SH		SOLE		197,850	0	0
BANKUNITED INC	COM	06652K103	5,809,705	179,146	SH		SOLE		179,146	0	0
BANNER CORP	COM	06652V208	2,417,591	45,138	SH		SOLE		45,138	0	0
BATH & BODY WORKS INC	COM	070830104	1,971,160	45,671	SH		SOLE		45,671	0	0
BAXTER INTL INC	COM	071813109	1,996,789	51,650	SH		SOLE		51,650	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,555,657	17,877	SH		SOLE		17,877	0	0
BEAM THERAPEUTICS INC	COM	07373V105	9,247,097	339,717	SH		SOLE		339,717	0	0
BEAZER HOMES USA INC	COM	07556Q881	717,125	21,223	SH		SOLE		21,223	0	0
BECTON DICKINSON & CO	COM	075887109	7,201,275	29,534	SH		SOLE		29,534	0	0
BERKLEY W R CORP	COM	084423102	5,106,691	72,210	SH		SOLE		72,210	0	0
BERKSHIRE HATHAWAY INC DEL	CL B	084670702	230,010,034	644,900	SH		SOLE		644,900	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,273,779	51,300	SH		SOLE		51,300	0	0
BERRY CORP	COM	08579X101	921,591	131,094	SH		SOLE		131,094	0	0
BEST BUY INC	COM	086516101	1,912,615	24,433	SH		SOLE		24,433	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	618,682	63,585	SH		SOLE		63,585	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	607,745	49,938	SH		SOLE		49,938	0	0
BIO RAD LABS INC	CL A	090572207	686,787	2,127	SH		SOLE		2,127	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	5,723,966	955,587	SH		SOLE		955,587	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9,314,076	96,599	SH		SOLE		96,599	0	0
BIOGEN INC	COM	09062X103	24,811,385	95,882	SH		SOLE		95,882	0	0
BIO-TECHNE CORP	COM	09073M104	1,242,122	16,098	SH		SOLE		16,098	0	0
BIOMEA FUSION INC	COM	09077A106	1,476,379	101,679	SH		SOLE		101,679	0	0
BLACKROCK INC	COM	09247X101	40,237,679	49,566	SH		SOLE		49,566	0	0
BLACKSTONE INC	COM	09260D107	33,604,284	256,678	SH		SOLE		256,678	0	0
BLINK CHARGING CO	COM	09354A100	223,167	65,831	SH		SOLE		65,831	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2,781,186	187,918	SH		SOLE		187,918	0	0
BLUEBIRD BIO INC	COM	09609G100	1,967,705	1,425,873	SH		SOLE		1,425,873	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	11,194,984	121,368	SH		SOLE		121,368	0	0
BOEING CO	COM	097023105	37,119,027	142,404	SH		SOLE		142,404	0	0
BOOKING HOLDINGS INC	COM	09857L108	21,964,386	6,192	SH		SOLE		6,192	0	0
BOOT BARN HLDGS INC	COM	099406100	621,602	8,098	SH		SOLE		8,098	0	0
BORGWARNER INC	COM	099724106	971,678	27,104	SH		SOLE		27,104	0	0
BOSTON PROPERTIES INC	COM	101121101	1,358,772	19,364	SH		SOLE		19,364	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,616,927	149,056	SH		SOLE		149,056	0	0
BOX INC	CL A	10316T104	1,808,425	70,614	SH		SOLE		70,614	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	11,145,067	276,073	SH		SOLE		276,073	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,045,042	215,261	SH		SOLE		215,261	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,031,576	9,874	SH		SOLE		9,874	0	0
BROADCOM INC	COM	11135F101	658,919,026	590,297	SH		SOLE		590,297	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1,124,297	103,052	SH		SOLE		103,052	0	0
BROWN & BROWN INC	COM	115236101	5,953,614	83,724	SH		SOLE		83,724	0	0
BROWN FORMAN CORP	CL B	115637209	810,477	14,194	SH		SOLE		14,194	0	0
BUCKLE INC	COM	118440106	558,170	11,746	SH		SOLE		11,746	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	8,066,374	48,319	SH		SOLE		48,319	0	0
BURLINGTON STORES INC	COM	122017106	661,621	3,402	SH		SOLE		3,402	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	403,992	374,067	SH		SOLE		374,067	0	0
BYLINE BANCORP INC	COM	124411109	580,872	24,655	SH		SOLE		24,655	0	0
C3 AI INC	CL A	12468P104	609,025	21,213	SH		SOLE		21,213	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	6,679,394	37,407	SH		SOLE		37,407	0	0
CBRE GROUP INC	CL A	12504L109	4,241,180	45,560	SH		SOLE		45,560	0	0
CDW CORP	COM	12514G108	20,541,090	90,362	SH		SOLE		90,362	0	0
CF INDS HLDGS INC	COM	125269100	1,178,667	14,826	SH		SOLE		14,826	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	1,206,350	13,964	SH		SOLE		13,964	0	0
THE CIGNA GROUP	COM	125523100	8,920,316	29,789	SH		SOLE		29,789	0	0
CME GROUP INC	COM	12572Q105	26,872,349	127,599	SH		SOLE		127,599	0	0
CMS ENERGY CORP	COM	125896100	1,890,179	32,550	SH		SOLE		32,550	0	0
CSX CORP	COM	126408103	17,676,361	509,846	SH		SOLE		509,846	0	0
CNX RES CORP	COM	12653C108	7,038,680	351,934	SH		SOLE		351,934	0	0
CVB FINL CORP	COM	126600105	4,337,822	214,850	SH		SOLE		214,850	0	0
CVR ENERGY INC	COM	12662P108	4,230,183	139,610	SH		SOLE		139,610	0	0
CVS HEALTH CORP	COM	126650100	10,323,072	130,738	SH		SOLE		130,738	0	0
CABALETTA BIO INC	COM	12674W109	4,750,270	209,263	SH		SOLE		209,263	0	0
COTERRA ENERGY INC	COM	127097103	12,298,471	481,915	SH		SOLE		481,915	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	34,379,631	126,224	SH		SOLE		126,224	0	0
CADENCE BANK	COM	12740C103	9,821,868	331,932	SH		SOLE		331,932	0	0
CADRE HLDGS INC	COM	12763L105	201,484	6,126	SH		SOLE		6,126	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,588,201	33,878	SH		SOLE		33,878	0	0
CALERES INC	COM	129500104	476,499	15,506	SH		SOLE		15,506	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	3,858,002	70,556	SH		SOLE		70,556	0	0
CALLON PETE CO DEL	COM	13123X508	7,625,956	235,369	SH		SOLE		235,369	0	0
CAMDEN NATL CORP	COM	133034108	416,865	11,078	SH		SOLE		11,078	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,421,535	14,317	SH		SOLE		14,317	0	0
CAMPBELL SOUP CO	COM	134429109	658,998	15,244	SH		SOLE		15,244	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	673,438	25,645	SH		SOLE		25,645	0	0
CAPITAL ONE FINL CORP	COM	14040H105	18,173,101	138,599	SH		SOLE		138,599	0	0
CAPITOL FED FINL INC	COM	14057J101	1,448,773	224,616	SH		SOLE		224,616	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,529,072	25,090	SH		SOLE		25,090	0	0
CAREDX INC	COM	14167L103	2,284,776	190,398	SH		SOLE		190,398	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	2,184,265	381,198	SH		SOLE		381,198	0	0
CARMAX INC	COM	143130102	2,151,022	28,030	SH		SOLE		28,030	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,663,716	143,674	SH		SOLE		143,674	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,042,814	70,371	SH		SOLE		70,371	0	0
CARVANA CO	CL A	146869102	2,318,348	43,792	SH		SOLE		43,792	0	0
CASEYS GEN STORES INC	COM	147528103	614,044	2,235	SH		SOLE		2,235	0	0
CATALENT INC	COM	148806102	1,771,051	39,418	SH		SOLE		39,418	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	5,919,843	352,162	SH		SOLE		352,162	0	0
CATERPILLAR INC	COM	149123101	12,649,058	42,781	SH		SOLE		42,781	0	0
CATHAY GEN BANCORP	COM	149150104	4,319,903	96,924	SH		SOLE		96,924	0	0
CAVCO INDS INC DEL	COM	149568107	1,933,446	5,578	SH		SOLE		5,578	0	0
CELANESE CORP DEL	COM	150870103	1,720,878	11,076	SH		SOLE		11,076	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B202	5,870,037	148,009	SH		SOLE		148,009	0	0
CENTENE CORP DEL	COM	15135B101	4,035,391	54,378	SH		SOLE		54,378	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,012,099	70,427	SH		SOLE		70,427	0	0
CENTRAL PAC FINL CORP	COM	154760409	797,079	40,502	SH		SOLE		40,502	0	0
CENTURY CMNTYS INC	COM	156504300	1,856,886	20,374	SH		SOLE		20,374	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,339,514	19,957	SH		SOLE		19,957	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	5,998,625	141,477	SH		SOLE		141,477	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	237,000	101,282	SH		SOLE		101,282	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,234,244	5,221	SH		SOLE		5,221	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14,102,088	36,282	SH		SOLE		36,282	0	0
CHEVRON CORP NEW	COM	166764100	75,250,474	504,495	SH		SOLE		504,495	0	0
CHEWY INC	CL A	16679L109	733,381	31,036	SH		SOLE		31,036	0	0
CHICOS FAS INC	COM	168615102	539,628	71,191	SH		SOLE		71,191	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,271,443	2,305	SH		SOLE		2,305	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,807,798	19,118	SH		SOLE		19,118	0	0
CIENA CORP	COM	171779309	1,373,210	30,509	SH		SOLE		30,509	0	0
CINCINNATI FINL CORP	COM	172062101	5,754,342	55,619	SH		SOLE		55,619	0	0
CISCO SYS INC	COM	17275R102	81,444,504	1,612,124	SH		SOLE		1,612,124	0	0
CINTAS CORP	COM	172908105	16,049,438	26,631	SH		SOLE		26,631	0	0
CITIGROUP INC	COM	172967424	34,896,330	678,389	SH		SOLE		678,389	0	0
CITIZENS FINL GROUP INC	COM	174610105	32,802,436	989,814	SH		SOLE		989,814	0	0
CITY HLDG CO	COM	177835105	1,709,581	15,505	SH		SOLE		15,505	0	0
CIVITAS RESOURCES INC	COM	17888H103	6,988,162	102,196	SH		SOLE		102,196	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	986,826	257,657	SH		SOLE		257,657	0	0
CLOROX CO DEL	COM	189054109	1,372,571	9,626	SH		SOLE		9,626	0	0
CLOUDFLARE INC CL A	COM	18915M107	3,508,493	42,139	SH		SOLE		42,139	0	0
COASTAL FINL CORP WA	COM	19046P209	475,231	10,701	SH		SOLE		10,701	0	0
COCA COLA CO	COM	191216100	17,792,617	301,928	SH		SOLE		301,928	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	1,697,385	288,671	SH		SOLE		288,671	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	22,566,098	298,770	SH		SOLE		298,770	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	757,248	4,354	SH		SOLE		4,354	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,092,114	63,883	SH		SOLE		63,883	0	0
COLUMBIA BKG SYS INC	COM	197236102	9,239,497	346,308	SH		SOLE		346,308	0	0
COLUMBIA FINL INC	COM	197641103	420,381	21,804	SH		SOLE		21,804	0	0
COMCAST CORP NEW	CL A	20030N101	24,329,515	554,835	SH		SOLE		554,835	0	0
COMERICA INC	COM	200340107	3,191,160	57,179	SH		SOLE		57,179	0	0
COMMERCE BANCSHARES INC	COM	200525103	8,080,025	151,283	SH		SOLE		151,283	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	794,019	281,567	SH		SOLE		281,567	0	0
COMMUNITY BK SYS INC	COM	203607106	4,055,044	77,817	SH		SOLE		77,817	0	0
COMMUNITY TR BANCORP INC	COM	204149108	482,460	11,000	SH		SOLE		11,000	0	0
COMSTOCK RES INC	COM	205768302	5,484,203	619,684	SH		SOLE		619,684	0	0
CONAGRA BRANDS INC	COM	205887102	1,062,999	37,090	SH		SOLE		37,090	0	0
CONFLUENT INC CLASS A	COM	20717M103	1,237,298	52,876	SH		SOLE		52,876	0	0
CONNECTONE BANCORP INC	COM	20786W107	567,893	24,788	SH		SOLE		24,788	0	0
CONOCOPHILLIPS	COM	20825C104	43,075,086	371,113	SH		SOLE		371,113	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,503,619	38,514	SH		SOLE		38,514	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,031,787	12,541	SH		SOLE		12,541	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	14,814,405	126,738	SH		SOLE		126,738	0	0
COOPER COS INC	COM	216648402	1,911,122	5,050	SH		SOLE		5,050	0	0
COPART INC	COM	217204106	14,430,451	294,499	SH		SOLE		294,499	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	273,124	8,409	SH		SOLE		8,409	0	0
CORNING INC	COM	219350105	7,308,974	240,032	SH		SOLE		240,032	0	0
CORTEVA INC	COM	22052L104	2,620,457	54,684	SH		SOLE		54,684	0	0
COSTCO WHSL CORP NEW	COM	22160K105	34,412,611	52,134	SH		SOLE		52,134	0	0
COSTAR GROUP INC	COM	22160N109	15,583,472	178,321	SH		SOLE		178,321	0	0
COUCHBASE INC	COM	22207T101	662,426	29,415	SH		SOLE		29,415	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	8,691,803	244,289	SH		SOLE		244,289	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	334,964	24,666	SH		SOLE		24,666	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	12,145,828	47,571	SH		SOLE		47,571	0	0
CROWN CASTLE INC	COM	22822V101	6,705,210	58,210	SH		SOLE		58,210	0	0
CULLEN FROST BANKERS INC	COM	229899109	12,828,292	118,244	SH		SOLE		118,244	0	0
CUMMINS INC	COM	231021106	2,846,571	11,882	SH		SOLE		11,882	0	0
CURTISS WRIGHT CORP	COM	231561101	2,892,705	12,984	SH		SOLE		12,984	0	0
CUSTOMERS BANCORP INC	COM	23204G100	3,333,202	57,848	SH		SOLE		57,848	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	435,269	18,428	SH		SOLE		18,428	0	0
CYTOKINETICS INC	COM	23282W605	21,980,830	263,275	SH		SOLE		263,275	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	28,977,127	1,211,925	SH		SOLE		1,211,925	0	0
D R HORTON INC	COM	23331A109	36,856,974	242,512	SH		SOLE		242,512	0	0
DTE ENERGY CO	COM	233331107	2,536,090	23,001	SH		SOLE		23,001	0	0
DANAHER CORPORATION	COM	235851102	15,487,288	66,946	SH		SOLE		66,946	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,664,523	10,131	SH		SOLE		10,131	0	0
DATADOG INC CL A	COM	23804L103	13,824,939	113,898	SH		SOLE		113,898	0	0
DAVITA INC	COM	23918K108	574,504	5,484	SH		SOLE		5,484	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	3,450,666	236,347	SH		SOLE		236,347	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	2,251,458	139,582	SH		SOLE		139,582	0	0
DEERE & CO	COM	244199105	8,983,479	22,466	SH		SOLE		22,466	0	0
DELEK US HLDGS INC NEW	COM	24665A103	4,784,816	185,458	SH		SOLE		185,458	0	0
DELTA AIR LINES INC DEL	COM	247361702	3,413,234	84,843	SH		SOLE		84,843	0	0
DENALI THERAPEUTICS INC	COM	24823R105	6,909,541	321,973	SH		SOLE		321,973	0	0
DENTSPLY SIRONA INC	COM	24906P109	767,605	21,568	SH		SOLE		21,568	0	0
DESIGNER BRANDS INC	CL A	250565108	637,634	72,049	SH		SOLE		72,049	0	0
DEVON ENERGY CORP NEW	COM	25179M103	14,821,163	327,178	SH		SOLE		327,178	0	0
DEXCOM INC	COM	252131107	15,832,519	127,589	SH		SOLE		127,589	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	25,557,339	164,801	SH		SOLE		164,801	0	0
DICKS SPORTING GOODS INC	COM	253393102	638,498	4,345	SH		SOLE		4,345	0	0
DIGITAL RLTY TR INC	COM	253868103	5,812,914	43,193	SH		SOLE		43,193	0	0
DILLARDS INC	CL A	254067101	663,197	1,643	SH		SOLE		1,643	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	914,112	33,944	SH		SOLE		33,944	0	0
DISC MEDICINE INC	COM	254604101	2,302,487	39,863	SH		SOLE		39,863	0	0
DISNEY WALT CO	COM	254687106	13,272,179	146,995	SH		SOLE		146,995	0	0
DISCOVER FINL SVCS	COM	254709108	10,408,015	92,598	SH		SOLE		92,598	0	0
DOCUSIGN INC	COM	256163106	2,966,377	49,897	SH		SOLE		49,897	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,957,048	21,751	SH		SOLE		21,751	0	0
DOLLAR TREE INC	COM	256746108	14,739,392	103,762	SH		SOLE		103,762	0	0
DOMINION ENERGY INC	COM	25746U109	4,387,920	93,360	SH		SOLE		93,360	0	0
DOMINOS PIZZA INC	COM	25754A201	1,209,895	2,935	SH		SOLE		2,935	0	0
DOORDASH INC	CL A	25809K105	13,319,099	134,686	SH		SOLE		134,686	0	0
DOVER CORP	COM	260003108	1,805,422	11,738	SH		SOLE		11,738	0	0
DOW INC	COM	260557103	2,983,954	54,412	SH		SOLE		54,412	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,061,702	58,488	SH		SOLE		58,488	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	580,738	16,345	SH		SOLE		16,345	0	0
DROPBOX INC	CL A	26210C104	1,622,550	55,039	SH		SOLE		55,039	0	0
DUCOMMUN INC DEL	COM	264147109	239,892	4,608	SH		SOLE		4,608	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,343,402	85,979	SH		SOLE		85,979	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,567,077	33,369	SH		SOLE		33,369	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	7,553,660	540,319	SH		SOLE		540,319	0	0
DYNE THERAPEUTICS INC	COM	26818M108	2,181,745	164,041	SH		SOLE		164,041	0	0
EHANG HLDGS LTD	ADS	26853E102	798,924	47,555	SH		SOLE		47,555	0	0
EOG RES INC	COM	26875P101	25,478,601	210,654	SH		SOLE		210,654	0	0
EQT CORP	COM	26884L109	11,495,396	297,346	SH		SOLE		297,346	0	0
EAGLE BANCORP INC MD	COM	268948106	1,910,153	63,376	SH		SOLE		63,376	0	0
EAGLE MATLS INC	COM	26969P108	2,176,879	10,732	SH		SOLE		10,732	0	0
EAST WEST BANCORP INC	COM	27579R104	15,568,613	216,381	SH		SOLE		216,381	0	0
EASTERN BANKSHARES INC	COM	27627N105	2,950,902	207,810	SH		SOLE		207,810	0	0
EASTMAN CHEM CO	COM	277432100	826,973	9,207	SH		SOLE		9,207	0	0
EBAY INC.	COM	278642103	5,397,015	123,728	SH		SOLE		123,728	0	0
ECOLAB INC	COM	278865100	3,905,512	19,690	SH		SOLE		19,690	0	0
EDISON INTL	COM	281020107	3,057,270	42,765	SH		SOLE		42,765	0	0
EDITAS MEDICINE INC	COM	28106W103	4,143,828	409,065	SH		SOLE		409,065	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,707,980	61,744	SH		SOLE		61,744	0	0
89BIO INC	COM	282559103	5,067,539	453,674	SH		SOLE		453,674	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	476,770	31,998	SH		SOLE		31,998	0	0
ELECTRONIC ARTS INC	COM	285512109	13,259,215	96,917	SH		SOLE		96,917	0	0
EMERSON ELEC CO	COM	291011104	4,654,515	47,822	SH		SOLE		47,822	0	0
ENPHASE ENERGY INC	COM	29355A107	6,309,553	47,749	SH		SOLE		47,749	0	0
ENTEGRIS INC	COM	29362U104	113,386,025	946,303	SH		SOLE		946,303	0	0
ENTERGY CORP NEW	COM	29364G103	2,387,376	23,593	SH		SOLE		23,593	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,476,576	33,070	SH		SOLE		33,070	0	0
EPAM SYS INC	COM	29414B104	5,906,064	19,863	SH		SOLE		19,863	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	580,933	532,966	SH		SOLE		532,966	0	0
EQUIFAX INC	COM	294429105	3,052,053	12,342	SH		SOLE		12,342	0	0
EQUINIX INC	COM	29444U700	10,140,665	12,591	SH		SOLE		12,591	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,834,949	46,353	SH		SOLE		46,353	0	0
ESSEX PPTY TR INC	COM	297178105	2,136,499	8,617	SH		SOLE		8,617	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	224,461	7,032	SH		SOLE		7,032	0	0
ETSY INC	COM	29786A106	3,668,161	45,258	SH		SOLE		45,258	0	0
EVERGY INC	COM	30034W106	1,337,677	25,626	SH		SOLE		25,626	0	0
EVERSOURCE ENERGY	COM	30040W108	2,404,982	38,966	SH		SOLE		38,966	0	0
EVGO INC CL A	COM	30052F100	325,895	91,032	SH		SOLE		91,032	0	0
EXACT SCIENCES CORP	COM	30063P105	10,262,432	138,719	SH		SOLE		138,719	0	0
EXELON CORP	COM	30161N101	14,931,061	415,907	SH		SOLE		415,907	0	0
EXELIXIS INC	COM	30161Q104	9,789,815	408,079	SH		SOLE		408,079	0	0
EXELA TECHNOLOGIES INC	COM	30162V805	555,620	165,363	SH		SOLE		165,363	0	0
EXPEDIA GROUP INC	COM	30212P303	2,530,188	16,669	SH		SOLE		16,669	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,213,026	17,398	SH		SOLE		17,398	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,542,149	28,330	SH		SOLE		28,330	0	0
EXXON MOBIL CORP	COM	30231G102	99,110,774	991,306	SH		SOLE		991,306	0	0
FMC CORP	COM	302491303	610,702	9,686	SH		SOLE		9,686	0	0
F N B CORP	COM	302520101	7,374,110	535,520	SH		SOLE		535,520	0	0
FB FINL CORP	COM	30257X104	1,418,262	35,590	SH		SOLE		35,590	0	0
META PLATFORMS INC	CL A	30303M102	85,552,840	241,702	SH		SOLE		241,702	0	0
FACTSET RESH SYS INC	COM	303075105	6,425,864	13,470	SH		SOLE		13,470	0	0
FAIR ISAAC CORP	COM	303250104	9,492,502	8,155	SH		SOLE		8,155	0	0
FASTLY INC	CL A	31188V100	1,478,895	83,084	SH		SOLE		83,084	0	0
FASTENAL CO	COM	311900104	14,026,138	216,553	SH		SOLE		216,553	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,015,455	9,854	SH		SOLE		9,854	0	0
FEDEX CORP	COM	31428X106	5,729,518	22,649	SH		SOLE		22,649	0	0
F5 INC	COM	315616102	3,342,452	18,675	SH		SOLE		18,675	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	12,995,544	216,340	SH		SOLE		216,340	0	0
FIFTH THIRD BANCORP	COM	316773100	8,325,783	241,397	SH		SOLE		241,397	0	0
FIRST BANCORP P R	COM	318672706	4,325,396	262,942	SH		SOLE		262,942	0	0
FIRST BANCORP N C	COM	318910106	1,295,424	35,002	SH		SOLE		35,002	0	0
FIRST BANCSHARES INC MS	COM	318916103	570,087	19,437	SH		SOLE		19,437	0	0
FIRST BUSEY CORP	COM	319383204	757,631	30,525	SH		SOLE		30,525	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,977,802	128,096	SH		SOLE		128,096	0	0
FIRST FINL BANCORP OH	COM	320209109	1,740,163	73,270	SH		SOLE		73,270	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	4,430,921	146,235	SH		SOLE		146,235	0	0
FIRST FINL CORP IND	COM	320218100	396,651	9,218	SH		SOLE		9,218	0	0
FIRST FNDTN INC	COM	32026V104	1,448,031	149,590	SH		SOLE		149,590	0	0
FIRST HORIZON CORPORATION	COM	320517105	23,385,509	1,651,519	SH		SOLE		1,651,519	0	0
FIRST HAWAIIAN INC	COM	32051X108	5,500,756	240,628	SH		SOLE		240,628	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	4,495,373	146,191	SH		SOLE		146,191	0	0
FIRST MERCHANTS CORP	COM	320817109	1,562,774	42,146	SH		SOLE		42,146	0	0
FIRST SOLAR INC	COM	336433107	5,752,946	33,393	SH		SOLE		33,393	0	0
1ST SOURCE CORP	COM	336901103	668,027	12,157	SH		SOLE		12,157	0	0
FISERV INC	COM	337738108	28,262,773	212,758	SH		SOLE		212,758	0	0
FIRSTENERGY CORP	COM	337932107	2,112,313	57,619	SH		SOLE		57,619	0	0
FISKER INC	CL A COM STK	33813J106	819,747	468,427	SH		SOLE		468,427	0	0
FIVE BELOW INC	COM	33829M101	656,320	3,079	SH		SOLE		3,079	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	7,645,166	27,052	SH		SOLE		27,052	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	3,657,606	32,786	SH		SOLE		32,786	0	0
FLUSHING FINL CORP	COM	343873105	345,932	20,991	SH		SOLE		20,991	0	0
FOOT LOCKER INC	COM	344849104	663,121	21,288	SH		SOLE		21,288	0	0
FORD MTR CO DEL	COM	345370860	4,448,265	364,911	SH		SOLE		364,911	0	0
FORTINET INC	COM	34959E109	23,669,591	404,401	SH		SOLE		404,401	0	0
FORTIVE CORP	COM	34959J108	2,170,686	29,481	SH		SOLE		29,481	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,953,851	38,795	SH		SOLE		38,795	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	2,564,693	126,589	SH		SOLE		126,589	0	0
FOX CORP	CL A COM	35137L105	569,219	19,185	SH		SOLE		19,185	0	0
FOX CORP	CL B COM	35137L204	283,136	10,240	SH		SOLE		10,240	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,435,830	115,335	SH		SOLE		115,335	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,209,631	122,378	SH		SOLE		122,378	0	0
FUELCELL ENERGY INC	COM	35952H601	1,729,699	1,081,062	SH		SOLE		1,081,062	0	0
FULTON FINL CORP PA	COM	360271100	4,452,101	270,480	SH		SOLE		270,480	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	260,297	4,256	SH		SOLE		4,256	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	14,233,452	184,085	SH		SOLE		184,085	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	17,208,717	76,524	SH		SOLE		76,524	0	0
GAMESTOP CORP NEW	CL A	36467W109	676,605	38,597	SH		SOLE		38,597	0	0
GAP INC	COM	364760108	578,852	27,683	SH		SOLE		27,683	0	0
GARTNER INC	COM	366651107	10,989,040	24,360	SH		SOLE		24,360	0	0
GENERAC HLDGS INC	COM	368736104	1,341,770	10,382	SH		SOLE		10,382	0	0
GENERAL DYNAMICS CORP	COM	369550108	10,373,297	39,948	SH		SOLE		39,948	0	0
GENERAL ELECTRIC CO	COM	369604301	11,652,236	91,297	SH		SOLE		91,297	0	0
GENERAL MLS INC	COM	370334104	2,938,205	45,106	SH		SOLE		45,106	0	0
GENERAL MTRS CO	COM	37045V100	4,143,264	115,347	SH		SOLE		115,347	0	0
GENTEX CORP	COM	371901109	304,914	9,336	SH		SOLE		9,336	0	0
GENUINE PARTS CO	COM	372460105	1,636,239	11,814	SH		SOLE		11,814	0	0
GERON CORP	COM	374163103	3,521,774	1,669,087	SH		SOLE		1,669,087	0	0
GILEAD SCIENCES INC	COM	375558103	30,390,739	375,148	SH		SOLE		375,148	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	762,143	450,972	SH		SOLE		450,972	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	6,910,274	167,238	SH		SOLE		167,238	0	0
GLOBAL PMTS INC	COM	37940X102	12,135,485	95,555	SH		SOLE		95,555	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	16,122,621	565,706	SH		SOLE		565,706	0	0
GLOBE LIFE INC	COM	37959E102	3,695,906	30,364	SH		SOLE		30,364	0	0
GODADDY INC	CL A	380237107	2,031,796	19,139	SH		SOLE		19,139	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	44,586,139	115,577	SH		SOLE		115,577	0	0
GRAINGER W W INC	COM	384802104	3,070,296	3,705	SH		SOLE		3,705	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	392,185	6,608	SH		SOLE		6,608	0	0
GREEN BRICK PARTNERS INC	COM	392709101	950,918	18,308	SH		SOLE		18,308	0	0
GREEN PLAINS INC	COM	393222104	4,235,800	167,954	SH		SOLE		167,954	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	553,219	20,520	SH		SOLE		20,520	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	646,963	2,123	SH		SOLE		2,123	0	0
GUESS INC	COM	401617105	627,209	27,199	SH		SOLE		27,199	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	2,546,518	19,118	SH		SOLE		19,118	0	0
HF SINCLAIR CORP	COM	403949100	7,444,435	133,965	SH		SOLE		133,965	0	0
HCA HEALTHCARE INC	COM	40412C101	5,457,179	20,161	SH		SOLE		20,161	0	0
HP INC	COM	40434L105	8,179,967	271,850	SH		SOLE		271,850	0	0
HALLIBURTON CO	COM	406216101	8,440,627	233,489	SH		SOLE		233,489	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	8,305,799	224,724	SH		SOLE		224,724	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	7,353,270	151,333	SH		SOLE		151,333	0	0
HANMI FINL CORP	COM	410495204	778,173	40,112	SH		SOLE		40,112	0	0
HARBORONE BANCORP INC NEW	COM	41165Y100	371,069	30,974	SH		SOLE		30,974	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	238,180	7,374	SH		SOLE		7,374	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,569,392	106,611	SH		SOLE		106,611	0	0
HASBRO INC	COM	418056107	560,945	10,986	SH		SOLE		10,986	0	0
HAYWARD HLDGS INC	COM	421298100	527,558	38,791	SH		SOLE		38,791	0	0
HEARTLAND FINL USA INC	COM	42234Q102	1,395,707	37,110	SH		SOLE		37,110	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,452,983	73,383	SH		SOLE		73,383	0	0
HEICO CORP NEW	COM	422806109	2,136,781	11,946	SH		SOLE		11,946	0	0
HEICO CORP NEW	CL A	422806208	3,235,809	22,717	SH		SOLE		22,717	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,215,978	25,800	SH		SOLE		25,800	0	0
HERITAGE COMM CORP	COM	426927109	539,529	54,388	SH		SOLE		54,388	0	0
HERITAGE FINL CORP WASH	COM	42722X106	879,963	41,139	SH		SOLE		41,139	0	0
HERSHEY CO	COM	427866108	2,166,619	11,621	SH		SOLE		11,621	0	0
HESS CORP	COM	42809H107	17,960,750	124,589	SH		SOLE		124,589	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,809,286	401,018	SH		SOLE		401,018	0	0
HEXCEL CORP NEW	COM	428291108	2,106,005	28,556	SH		SOLE		28,556	0	0
HIBBETT INC	COM	428567101	490,960	6,817	SH		SOLE		6,817	0	0
HILLTOP HOLDINGS INC	COM	432748101	2,479,770	70,428	SH		SOLE		70,428	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,430,978	24,334	SH		SOLE		24,334	0	0
HOLOGIC INC	COM	436440101	1,781,320	24,931	SH		SOLE		24,931	0	0
HOME BANCSHARES INC	COM	436893200	6,348,002	250,612	SH		SOLE		250,612	0	0
HOME DEPOT INC	COM	437076102	38,474,674	111,022	SH		SOLE		111,022	0	0
HONEYWELL INTL INC	COM	438516106	22,752,906	108,497	SH		SOLE		108,497	0	0
HOPE BANCORP INC	COM	43940T109	2,175,946	180,128	SH		SOLE		180,128	0	0
HORIZON BANCORP INC	COM	440407104	508,921	35,564	SH		SOLE		35,564	0	0
HORMEL FOODS CORP	COM	440452100	721,736	22,477	SH		SOLE		22,477	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,031,110	104,320	SH		SOLE		104,320	0	0
HOWMET AEROSPACE INC	COM	443201108	7,239,362	133,765	SH		SOLE		133,765	0	0
HUBBELL INC	COM	443510607	1,480,185	4,500	SH		SOLE		4,500	0	0
HUMANA INC	COM	444859102	5,738,648	12,535	SH		SOLE		12,535	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,946,466	9,745	SH		SOLE		9,745	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	32,016,469	2,517,018	SH		SOLE		2,517,018	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4,368,183	16,824	SH		SOLE		16,824	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	204,419	3,287	SH		SOLE		3,287	0	0
CRESCENT ENERGY COMPANY CL A	COM	44952J104	1,244,078	94,177	SH		SOLE		94,177	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	6,879,606	193,356	SH		SOLE		193,356	0	0
IDEX CORP	COM	45167R104	1,376,912	6,342	SH		SOLE		6,342	0	0
IDEXX LABS INC	COM	45168D104	16,294,603	29,357	SH		SOLE		29,357	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,016,762	22,970	SH		SOLE		22,970	0	0
ILLUMINA INC	COM	452327109	14,559,074	104,561	SH		SOLE		104,561	0	0
IMMUNOGEN INC	COM	45253H101	9,113,491	307,369	SH		SOLE		307,369	0	0
IMMUNITYBIO INC	COM	45256X103	3,713,836	739,808	SH		SOLE		739,808	0	0
IMMUNOVANT INC	COM	45258J102	9,651,435	229,087	SH		SOLE		229,087	0	0
INCYTE CORP	COM	45337C102	11,494,589	183,064	SH		SOLE		183,064	0	0
INDEPENDENT BK CORP MASS	COM	453836108	3,519,914	53,486	SH		SOLE		53,486	0	0
INDEPENDENT BK CORP MICH	COM	453838609	354,705	13,632	SH		SOLE		13,632	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	2,972,817	58,428	SH		SOLE		58,428	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	1,032,046	127,256	SH		SOLE		127,256	0	0
INGERSOLL RAND INC	COM	45687V106	2,625,925	33,953	SH		SOLE		33,953	0	0
INGLES MKTS INC	CL A	457030104	225,944	2,616	SH		SOLE		2,616	0	0
INHIBRX INC	COM	45720L107	3,923,348	103,246	SH		SOLE		103,246	0	0
INSMED INC	COM PAR $.01	457669307	9,950,486	321,087	SH		SOLE		321,087	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	3,106,112	16,990	SH		SOLE		16,990	0	0
INSULET CORP	COM	45784P101	1,542,728	7,110	SH		SOLE		7,110	0	0
INTEL CORP	COM	458140100	449,607,704	8,947,417	SH		SOLE		8,947,417	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	10,031,149	328,998	SH		SOLE		328,998	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	215,002	2,358	SH		SOLE		2,358	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	26,054,723	202,871	SH		SOLE		202,871	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	2,660,050	48,970	SH		SOLE		48,970	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	47,430,645	290,007	SH		SOLE		290,007	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,604,016	19,810	SH		SOLE		19,810	0	0
INTERNATIONAL PAPER CO	COM	460146103	970,700	26,852	SH		SOLE		26,852	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	970,126	29,722	SH		SOLE		29,722	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	194,989,262	476,141	SH		SOLE		476,141	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	486,443	6,792	SH		SOLE		6,792	0	0
INTUIT	COM	461202103	66,386,311	106,213	SH		SOLE		106,213	0	0
INTUITIVE SURGICAL INC	COM	46120E602	23,345,987	69,202	SH		SOLE		69,202	0	0
INVITATION HOMES INC	COM	46187W107	2,632,030	77,163	SH		SOLE		77,163	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	9,328,594	184,396	SH		SOLE		184,396	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	10,142,297	1,247,515	SH		SOLE		1,247,515	0	0
IQVIA HLDGS INC	COM	46266C105	4,312,229	18,637	SH		SOLE		18,637	0	0
IRON MTN INC DEL	COM	46284V101	2,740,977	39,168	SH		SOLE		39,168	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	8,028,249	701,770	SH		SOLE		701,770	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	48,634,534	1,391,148	SH		SOLE		1,391,148	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	14,353,101	219,031	SH		SOLE		219,031	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	6,972,605	102,765	SH		SOLE		102,765	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	486,020,351	20,225,566	SH		SOLE		20,225,566	0	0
ISHARES TR	CORE S&P500 ETF	464287200	54,862,970	114,865	SH		SOLE		114,865	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,918,935	172,070	SH		SOLE		172,070	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,615,731,315	36,566,862	SH		SOLE		36,566,862	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	43,542,447	451,732	SH		SOLE		451,732	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	46,115,266	166,391	SH		SOLE		166,391	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,723,032,528	8,584,687	SH		SOLE		8,584,687	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	4,528,285	290,834	SH		SOLE		290,834	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	22,238,017	287,350	SH		SOLE		287,350	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	30,958,865	634,273	SH		SOLE		634,273	0	0
JPMORGAN CHASE & CO	COM	46625H100	174,306,573	1,024,730	SH		SOLE		1,024,730	0	0
JABIL INC	COM	466313103	5,096,255	40,002	SH		SOLE		40,002	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,371,726	10,568	SH		SOLE		10,568	0	0
JELD-WEN HLDG INC	COM	47580P103	494,996	26,218	SH		SOLE		26,218	0	0
JETBLUE AWYS CORP	COM	477143101	159,141	28,674	SH		SOLE		28,674	0	0
JOHNSON & JOHNSON	COM	478160104	38,825,282	247,705	SH		SOLE		247,705	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	434,984	123,225	SH		SOLE		123,225	0	0
JUNIPER NETWORKS INC	COM	48203R104	4,576,741	155,249	SH		SOLE		155,249	0	0
KLA CORP	COM	482480100	255,517,972	439,563	SH		SOLE		439,563	0	0
KAMAN CORP	COM	483548103	229,441	9,580	SH		SOLE		9,580	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	13,829,271	43,693	SH		SOLE		43,693	0	0
KB HOME	COM	48666K109	3,445,356	55,161	SH		SOLE		55,161	0	0
KEARNY FINL CORP MD	COM	48716P108	576,143	64,230	SH		SOLE		64,230	0	0
KELLANOVA	COM	487836108	1,144,310	20,467	SH		SOLE		20,467	0	0
KENVUE INC	COM	49177J102	2,879,358	133,737	SH		SOLE		133,737	0	0
KEROS THERAPEUTICS INC	COM	492327101	2,595,573	65,281	SH		SOLE		65,281	0	0
KEURIG DR PEPPER INC	COM	49271V100	13,879,213	416,543	SH		SOLE		416,543	0	0
KEYCORP	COM	493267108	5,318,021	369,307	SH		SOLE		369,307	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,830,450	55,506	SH		SOLE		55,506	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,185,992	26,220	SH		SOLE		26,220	0	0
KIMCO RLTY CORP	COM	49446R109	1,771,948	83,151	SH		SOLE		83,151	0	0
KINDER MORGAN INC DEL	COM	49456B101	8,899,062	504,482	SH		SOLE		504,482	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	463,681	122,667	SH		SOLE		122,667	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	332,698	5,771	SH		SOLE		5,771	0	0
KOHLS CORP	COM	500255104	698,301	24,348	SH		SOLE		24,348	0	0
KOSMOS ENERGY LTD	COM	500688106	4,686,311	698,407	SH		SOLE		698,407	0	0
KRAFT HEINZ CO	COM	500754106	13,222,310	357,553	SH		SOLE		357,553	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	199,445,922	7,386,886	SH		SOLE		7,386,886	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM	50077B207	888,215	43,776	SH		SOLE		43,776	0	0
KROGER CO	COM	501044101	2,963,151	64,825	SH		SOLE		64,825	0	0
KRYSTAL BIOTECH INC	COM	501147102	10,423,645	84,021	SH		SOLE		84,021	0	0
KURA ONCOLOGY INC	COM	50127T109	2,175,320	151,274	SH		SOLE		151,274	0	0
KYMERA THERAPEUTICS INC	COM	501575104	3,060,012	120,189	SH		SOLE		120,189	0	0
LGI HOMES INC	COM	50187T106	1,966,773	14,770	SH		SOLE		14,770	0	0
LKQ CORP	COM	501889208	1,077,139	22,539	SH		SOLE		22,539	0	0
LI AUTO INC	SPONSORED ADS	50202M102	536,746	14,340	SH		SOLE		14,340	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,939,345	42,443	SH		SOLE		42,443	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,964,467	8,643	SH		SOLE		8,643	0	0
LAKELAND BANCORP INC	COM	511637100	929,744	62,863	SH		SOLE		62,863	0	0
LAKELAND FINL CORP	COM	511656100	1,810,275	27,782	SH		SOLE		27,782	0	0
LAM RESEARCH CORP	COM	512807108	268,808,566	343,192	SH		SOLE		343,192	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,215,364	11,244	SH		SOLE		11,244	0	0
LANDSTAR SYS INC	COM	515098101	249,228	1,287	SH		SOLE		1,287	0	0
LANZATECH GLOBAL INC	COM	51655R101	453,369	90,133	SH		SOLE		90,133	0	0
VITAL ENERGY INC	COM	516806205	5,156,337	113,351	SH		SOLE		113,351	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,865,502	37,909	SH		SOLE		37,909	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	59,685,181	865,128	SH		SOLE		865,128	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,073,298	21,014	SH		SOLE		21,014	0	0
LEGGETT & PLATT INC	COM	524660107	1,073,389	41,016	SH		SOLE		41,016	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,248,440	11,534	SH		SOLE		11,534	0	0
LENNAR CORP	CL A	526057104	30,000,709	201,293	SH		SOLE		201,293	0	0
LENNAR CORP	CL B	526057302	1,255,244	9,364	SH		SOLE		9,364	0	0
LENNOX INTL INC	COM	526107107	4,403,597	9,840	SH		SOLE		9,840	0	0
LEONARDO DRS INC	COM	52661A108	481,982	24,051	SH		SOLE		24,051	0	0
LESLIES INC	COM	527064109	760,964	110,125	SH		SOLE		110,125	0	0
ELI LILLY & CO	COM	532457108	47,720,163	81,864	SH		SOLE		81,864	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	22,817	12,891	SH		SOLE		12,891	0	0
LITHIA MTRS INC	COM	536797103	731,002	2,220	SH		SOLE		2,220	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,260,324	13,465	SH		SOLE		13,465	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	1,637,409	35,987	SH		SOLE		35,987	0	0
LOCKHEED MARTIN CORP	COM	539830109	19,059,195	42,051	SH		SOLE		42,051	0	0
LOEWS CORP	COM	540424108	4,515,765	64,891	SH		SOLE		64,891	0	0
LOWES COS INC	COM	548661107	20,191,294	90,727	SH		SOLE		90,727	0	0
LUCID GROUP INC	COM	549498103	839,512	199,409	SH		SOLE		199,409	0	0
LULULEMON ATHLETICA INC	COM	550021109	16,631,752	32,529	SH		SOLE		32,529	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,015,620	301,371	SH		SOLE		301,371	0	0
LYFT INC CL A	COM	55087P104	185,546	12,378	SH		SOLE		12,378	0	0
M & T BK CORP	COM	55261F104	32,890,153	239,934	SH		SOLE		239,934	0	0
M D C HLDGS INC	COM	552676108	2,377,629	43,034	SH		SOLE		43,034	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,631,267	36,510	SH		SOLE		36,510	0	0
M/I HOMES INC	COM	55305B101	2,763,615	20,064	SH		SOLE		20,064	0	0
MKS INSTRS INC	COM	55306N104	41,096,565	399,500	SH		SOLE		399,500	0	0
MSCI INC	COM	55354G100	16,275,447	28,773	SH		SOLE		28,773	0	0
MACROGENICS INC	COM	556099109	911,322	94,732	SH		SOLE		94,732	0	0
MACYS INC	COM	55616P104	694,361	34,511	SH		SOLE		34,511	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	9,972,247	43,099	SH		SOLE		43,099	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	5,806,571	272,737	SH		SOLE		272,737	0	0
MANNKIND CORP	COM	56400P706	2,974,291	817,113	SH		SOLE		817,113	0	0
MARATHON OIL CORP	COM	565849106	10,765,648	445,598	SH		SOLE		445,598	0	0
MARATHON PETE CORP	COM	56585A102	22,013,657	148,380	SH		SOLE		148,380	0	0
MARINEMAX INC	COM	567908108	379,275	9,750	SH		SOLE		9,750	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3,935,904	13,440	SH		SOLE		13,440	0	0
MARSH & MCLENNAN COS INC	COM	571748102	33,114,998	174,777	SH		SOLE		174,777	0	0
MARRIOTT INTL INC NEW	CL A	571903202	16,224,317	71,945	SH		SOLE		71,945	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,393,271	4,797	SH		SOLE		4,797	0	0
MARVELL TECHNOLOGY INC	COM	573874104	234,057,622	3,880,909	SH		SOLE		3,880,909	0	0
MASCO CORP	COM	574599106	6,304,292	94,122	SH		SOLE		94,122	0	0
MASONITE INTL CORP	COM	575385109	570,439	6,738	SH		SOLE		6,738	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	125,192,201	293,527	SH		SOLE		293,527	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	579,150	39,000	SH		SOLE		39,000	0	0
MATADOR RES CO	COM	576485205	7,413,407	130,380	SH		SOLE		130,380	0	0
MATCH GROUP INC NEW	COM	57667L107	3,038,479	83,246	SH		SOLE		83,246	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,334,122	19,499	SH		SOLE		19,499	0	0
MCDONALDS CORP	COM	580135101	17,808,391	60,060	SH		SOLE		60,060	0	0
MCKESSON CORP	COM	58155Q103	6,273,379	13,550	SH		SOLE		13,550	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	93,871	10,583	SH		SOLE		10,583	0	0
MERCADOLIBRE INC	COM	58733R102	10,585,893	6,736	SH		SOLE		6,736	0	0
MERCANTILE BK CORP	COM	587376104	314,681	7,793	SH		SOLE		7,793	0	0
MERCK & CO INC	COM	58933Y105	28,552,665	261,903	SH		SOLE		261,903	0	0
MERCURY SYS INC	COM	589378108	647,691	17,711	SH		SOLE		17,711	0	0
MERITAGE HOMES CORP	COM	59001A102	4,614,210	26,488	SH		SOLE		26,488	0	0
PATHWARD FINANCIAL INC	COM	59100U108	2,242,644	42,370	SH		SOLE		42,370	0	0
METLIFE INC	COM	59156R108	14,574,589	220,393	SH		SOLE		220,393	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	1,137,007	20,531	SH		SOLE		20,531	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,673,364	2,204	SH		SOLE		2,204	0	0
MICROSOFT CORP	COM	594918104	725,357,469	1,928,937	SH		SOLE		1,928,937	0	0
MICROVISION INC DEL	COM	594960304	560,419	210,684	SH		SOLE		210,684	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	248,490,629	2,755,496	SH		SOLE		2,755,496	0	0
MICRON TECHNOLOGY INC	COM	595112103	271,412,861	3,180,371	SH		SOLE		3,180,371	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,104,702	15,653	SH		SOLE		15,653	0	0
MIDLAND STATES BANCORP INC	COM	597742105	341,083	12,376	SH		SOLE		12,376	0	0
MIMEDX GROUP INC	COM	602496101	1,593,456	181,694	SH		SOLE		181,694	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	9,337,196	158,931	SH		SOLE		158,931	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	3,847,814	130,346	SH		SOLE		130,346	0	0
MODERNA INC	COM	60770K107	26,983,669	271,329	SH		SOLE		271,329	0	0
MOHAWK INDS INC	COM	608190104	2,659,640	25,697	SH		SOLE		25,697	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,142,568	5,930	SH		SOLE		5,930	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	879,465	14,368	SH		SOLE		14,368	0	0
MONDELEZ INTL INC	CL A	609207105	18,728,877	258,579	SH		SOLE		258,579	0	0
MONGODB INC	CL A	60937P106	10,528,705	25,752	SH		SOLE		25,752	0	0
MONOLITHIC PWR SYS INC	COM	609839105	192,357,623	304,952	SH		SOLE		304,952	0	0
MONRO INC	COM	610236101	475,719	16,214	SH		SOLE		16,214	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	14,616,809	253,720	SH		SOLE		253,720	0	0
MOODYS CORP	COM	615369105	22,184,589	56,802	SH		SOLE		56,802	0	0
MOOG INC	CL A	615394202	1,413,198	9,761	SH		SOLE		9,761	0	0
MORGAN STANLEY	COM	617446448	41,773,855	447,977	SH		SOLE		447,977	0	0
MORPHIC HLDG INC	COM	61775R105	5,854,727	202,726	SH		SOLE		202,726	0	0
MOSAIC CO NEW	COM	61945C103	906,041	25,358	SH		SOLE		25,358	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	16,243,422	51,881	SH		SOLE		51,881	0	0
MURPHY OIL CORP	COM	626717102	7,281,763	170,693	SH		SOLE		170,693	0	0
MURPHY USA INC	COM	626755102	605,439	1,698	SH		SOLE		1,698	0	0
MYRIAD GENETICS INC	COM	62855J104	3,280,577	171,399	SH		SOLE		171,399	0	0
NBT BANCORP INC	COM	628778102	1,559,136	37,202	SH		SOLE		37,202	0	0
NIO INC	SPON ADS	62914V106	559,184	61,652	SH		SOLE		61,652	0	0
NRG ENERGY INC	COM	629377508	1,302,478	25,193	SH		SOLE		25,193	0	0
NVR INC	COM	62944T105	17,942,153	2,563	SH		SOLE		2,563	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	595,361	248,067	SH		SOLE		248,067	0	0
NASDAQ INC	COM	631103108	7,015,405	120,664	SH		SOLE		120,664	0	0
NATERA INC	COM	632307104	9,671,867	154,404	SH		SOLE		154,404	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,393,472	37,469	SH		SOLE		37,469	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	668,923	31,960	SH		SOLE		31,960	0	0
NETAPP INC	COM	64110D104	6,498,009	73,707	SH		SOLE		73,707	0	0
NETFLIX INC	COM	64110L106	36,018,896	73,979	SH		SOLE		73,979	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	10,086,096	76,549	SH		SOLE		76,549	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	25,233,543	2,466,622	SH		SOLE		2,466,622	0	0
NEWMONT CORP	COM	651639106	3,701,052	89,419	SH		SOLE		89,419	0	0
NEWS CORP NEW	CL A	65249B109	724,986	29,531	SH		SOLE		29,531	0	0
NEWS CORP NEW	CL B	65249B208	229,165	8,910	SH		SOLE		8,910	0	0
NEXTERA ENERGY INC	COM	65339F101	13,902,900	228,892	SH		SOLE		228,892	0	0
NICOLET BANKSHARES INC	COM	65406E102	615,270	7,645	SH		SOLE		7,645	0	0
NIKE INC	CL B	654106103	11,193,133	103,096	SH		SOLE		103,096	0	0
NIKOLA CORP	COM	654110105	758,039	866,528	SH		SOLE		866,528	0	0
NISOURCE INC	COM	65473P105	1,224,061	46,104	SH		SOLE		46,104	0	0
NORDSON CORP	COM	655663102	1,200,607	4,545	SH		SOLE		4,545	0	0
NORDSTROM INC	COM	655664100	677,263	36,708	SH		SOLE		36,708	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,380,718	22,763	SH		SOLE		22,763	0	0
NORTHERN OIL & GAS INC	COM	665531307	7,100,536	191,544	SH		SOLE		191,544	0	0
NORTHERN TR CORP	COM	665859104	6,598,094	78,195	SH		SOLE		78,195	0	0
NORTHROP GRUMMAN CORP	COM	666807102	10,710,107	22,878	SH		SOLE		22,878	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,826,036	146,317	SH		SOLE		146,317	0	0
GEN DIGITAL INC	COM	668771108	4,021,477	176,226	SH		SOLE		176,226	0	0
NOVAVAX INC	COM	670002401	7,736,832	1,611,840	SH		SOLE		1,611,840	0	0
NUCOR CORP	COM	670346105	3,319,813	19,075	SH		SOLE		19,075	0	0
NUTANIX INC	CL A	67059N108	1,985,907	41,642	SH		SOLE		41,642	0	0
NVIDIA CORPORATION	COM	67066G104	644,752,174	1,301,951	SH		SOLE		1,301,951	0	0
NUVALENT INC	COM	670703107	9,349,315	127,046	SH		SOLE		127,046	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	16,138,059	16,986	SH		SOLE		16,986	0	0
OFG BANCORP	COM	67103X102	1,625,020	43,357	SH		SOLE		43,357	0	0
CHORD ENERGY CORPORATION	COM	674215207	7,422,003	44,649	SH		SOLE		44,649	0	0
OCCIDENTAL PETE CORP	COM	674599105	17,746,887	297,218	SH		SOLE		297,218	0	0
OCEANFIRST FINL CORP	COM	675234108	1,452,164	83,650	SH		SOLE		83,650	0	0
OKTA INC	CL A	679295105	2,879,578	31,808	SH		SOLE		31,808	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	15,495,361	38,229	SH		SOLE		38,229	0	0
OLD NATL BANCORP IND	COM	680033107	7,670,458	454,142	SH		SOLE		454,142	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	531,121	34,399	SH		SOLE		34,399	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	630,874	8,313	SH		SOLE		8,313	0	0
OMNICOM GROUP INC	COM	681919106	1,328,448	15,356	SH		SOLE		15,356	0	0
ON SEMICONDUCTOR CORP	COM	682189105	249,717,446	2,989,554	SH		SOLE		2,989,554	0	0
ONEOK INC NEW	COM	682680103	10,671,895	151,978	SH		SOLE		151,978	0	0
ORACLE CORP	COM	68389X105	53,236,140	504,943	SH		SOLE		504,943	0	0
ORIGIN BANCORP INC	COM	68621T102	699,484	19,665	SH		SOLE		19,665	0	0
ORGANON & CO	COMMON STOCK	68622V106	535,977	37,169	SH		SOLE		37,169	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,071,505	34,330	SH		SOLE		34,330	0	0
OUSTER INC	COM	68989M202	503,183	65,604	SH		SOLE		65,604	0	0
OVINTIV INC	COM	69047Q102	7,444,747	169,507	SH		SOLE		169,507	0	0
OWENS CORNING NEW	COM	690742101	4,053,053	27,343	SH		SOLE		27,343	0	0
PBF ENERGY INC	CL A	69318G106	7,569,824	172,198	SH		SOLE		172,198	0	0
PG&E CORP	COM	69331C108	4,291,465	238,018	SH		SOLE		238,018	0	0
PGT INNOVATIONS INC	COM	69336V101	714,407	17,553	SH		SOLE		17,553	0	0
PNC FINL SVCS GROUP INC	COM	693475105	21,864,355	141,197	SH		SOLE		141,197	0	0
PPG INDS INC	COM	693506107	3,119,314	20,858	SH		SOLE		20,858	0	0
PPL CORP	COM	69351T106	2,228,785	82,243	SH		SOLE		82,243	0	0
PTC THERAPEUTICS INC	COM	69366J200	9,369,380	339,963	SH		SOLE		339,963	0	0
PTC INC	COM	69370C100	6,496,615	37,132	SH		SOLE		37,132	0	0
PACCAR INC	COM	693718108	15,260,644	156,279	SH		SOLE		156,279	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	3,369,017	115,734	SH		SOLE		115,734	0	0
PACIRA BIOSCIENCES INC	COM	695127100	209,762	6,217	SH		SOLE		6,217	0	0
PACKAGING CORP AMER	COM	695156109	1,132,062	6,949	SH		SOLE		6,949	0	0
PALO ALTO NETWORKS INC	COM	697435105	39,843,596	135,118	SH		SOLE		135,118	0	0
PAR PAC HOLDINGS INC	COM	69888T207	4,424,920	121,664	SH		SOLE		121,664	0	0
PARK NATL CORP	COM	700658107	1,447,111	10,892	SH		SOLE		10,892	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,963,582	10,774	SH		SOLE		10,774	0	0
PAYCHEX INC	COM	704326107	13,372,361	112,269	SH		SOLE		112,269	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,498,100	7,247	SH		SOLE		7,247	0	0
PAYPAL HLDGS INC	COM	70450Y103	38,684,186	629,933	SH		SOLE		629,933	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	435,372	14,600	SH		SOLE		14,600	0	0
PEGASYSTEMS INC	COM	705573103	667,867	13,669	SH		SOLE		13,669	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	641,558	3,997	SH		SOLE		3,997	0	0
PEOPLES BANCORP INC	COM	709789101	767,736	22,741	SH		SOLE		22,741	0	0
PEPSICO INC	COM	713448108	29,121,106	171,462	SH		SOLE		171,462	0	0
REVVITY INC	COM	714046109	1,373,480	12,565	SH		SOLE		12,565	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	7,410,504	544,890	SH		SOLE		544,890	0	0
PFIZER INC	COM	717081103	16,957,828	589,018	SH		SOLE		589,018	0	0
PHILIP MORRIS INTL INC	COM	718172109	11,332,783	120,459	SH		SOLE		120,459	0	0
PHILLIPS 66	COM	718546104	22,778,523	171,087	SH		SOLE		171,087	0	0
PHINIA INC	COMMON STOCK	71880K101	317,803	10,492	SH		SOLE		10,492	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	10,670,535	72,931	SH		SOLE		72,931	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	9,682,467	111,012	SH		SOLE		111,012	0	0
PINNACLE WEST CAP CORP	COM	723484101	908,776	12,650	SH		SOLE		12,650	0	0
PINTEREST INC	CL A	72352L106	2,504,793	67,624	SH		SOLE		67,624	0	0
PIONEER NAT RES CO	COM	723787107	20,803,199	92,508	SH		SOLE		92,508	0	0
PLANET LABS PBC	COM CL A	72703X106	495,677	200,679	SH		SOLE		200,679	0	0
PLUG POWER INC	COM	72919P202	1,617,917	359,537	SH		SOLE		359,537	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	167,782	74,240	SH		SOLE		74,240	0	0
POOL CORP	COM	73278L105	1,777,050	4,457	SH		SOLE		4,457	0	0
POPULAR INC	COM	733174700	7,357,001	89,643	SH		SOLE		89,643	0	0
PREFERRED BK LOS ANGELES CA	COM	740367404	1,486,860	20,354	SH		SOLE		20,354	0	0
PREMIER FINANCIAL CORP	COM	74052F108	778,960	32,322	SH		SOLE		32,322	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9,040,468	83,949	SH		SOLE		83,949	0	0
PRICESMART INC	COM	741511109	611,848	8,074	SH		SOLE		8,074	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,116,278	77,746	SH		SOLE		77,746	0	0
PROCTER AND GAMBLE CO	COM	742718109	26,799,235	182,880	SH		SOLE		182,880	0	0
PROGRESSIVE CORP	COM	743315103	33,031,646	207,381	SH		SOLE		207,381	0	0
PROLOGIS INC.	COM	74340W103	16,520,002	123,931	SH		SOLE		123,931	0	0
PROSPERITY BANCSHARES INC	COM	743606105	10,642,483	157,131	SH		SOLE		157,131	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	3,847,539	167,795	SH		SOLE		167,795	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	2,332,469	129,366	SH		SOLE		129,366	0	0
PRUDENTIAL FINL INC	COM	744320102	13,270,213	127,955	SH		SOLE		127,955	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,399,879	55,599	SH		SOLE		55,599	0	0
PUBLIC STORAGE	COM	74460D109	6,473,320	21,224	SH		SOLE		21,224	0	0
PULTE GROUP INC	COM	745867101	17,907,844	173,492	SH		SOLE		173,492	0	0
QCR HOLDINGS INC	COM	74727A104	741,378	12,697	SH		SOLE		12,697	0	0
QORVO INC	COM	74736K101	72,916,889	647,517	SH		SOLE		647,517	0	0
QUALCOMM INC	COM	747525103	431,673,401	2,984,674	SH		SOLE		2,984,674	0	0
QUANEX BLDG PRODS CORP	COM	747619104	310,255	10,149	SH		SOLE		10,149	0	0
QUANTA SVCS INC	COM	74762E102	2,629,739	12,186	SH		SOLE		12,186	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	331,612	47,714	SH		SOLE		47,714	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,576,934	11,437	SH		SOLE		11,437	0	0
RAMBUS INC DEL	COM	750917106	46,250,295	677,660	SH		SOLE		677,660	0	0
RALPH LAUREN CORP	CL A	751212101	483,358	3,352	SH		SOLE		3,352	0	0
RANGE RES CORP	COM	75281A109	7,232,209	237,589	SH		SOLE		237,589	0	0
RAPT THERAPEUTICS INC	COM	75382E109	2,275,092	91,553	SH		SOLE		91,553	0	0
RAYMOND JAMES FINL INC	COM	754730109	7,425,231	66,594	SH		SOLE		66,594	0	0
RTX CORPORATION	COM	75513E101	30,293,429	360,036	SH		SOLE		360,036	0	0
REALTY INCOME CORP	COM	756109104	5,575,367	97,098	SH		SOLE		97,098	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	10,749,106	1,090,173	SH		SOLE		1,090,173	0	0
REGENCY CTRS CORP	COM	758849103	1,476,747	22,041	SH		SOLE		22,041	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	30,016,439	34,176	SH		SOLE		34,176	0	0
REGENXBIO INC	COM	75901B107	2,168,952	120,833	SH		SOLE		120,833	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	33,086,486	1,707,249	SH		SOLE		1,707,249	0	0
REKOR SYSTEMS INC	COM	759419104	524,695	157,566	SH		SOLE		157,566	0	0
RELAY THERAPEUTICS INC	COM	75943R102	3,606,303	327,548	SH		SOLE		327,548	0	0
RENASANT CORP	COM	75970E107	1,736,945	51,572	SH		SOLE		51,572	0	0
UPBOUND GROUP INC	COM	76009N100	502,960	14,806	SH		SOLE		14,806	0	0
REPLIMUNE GROUP INC	COM	76029N106	3,906,437	463,397	SH		SOLE		463,397	0	0
REPUBLIC SVCS INC	COM	760759100	2,829,196	17,156	SH		SOLE		17,156	0	0
RESMED INC	COM	761152107	2,576,172	14,976	SH		SOLE		14,976	0	0
REVANCE THERAPEUTICS INC	COM	761330109	251,218	28,580	SH		SOLE		28,580	0	0
REVOLUTION MEDICINES INC	COM	76155X100	10,470,925	365,095	SH		SOLE		365,095	0	0
REVOLVE GROUP INC	CL A	76156B107	642,823	38,771	SH		SOLE		38,771	0	0
REX AMERICAN RES CORP	COM	761624105	402,760	8,515	SH		SOLE		8,515	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	5,592,434	121,654	SH		SOLE		121,654	0	0
RINGCENTRAL INC	CL A	76680R206	733,999	21,620	SH		SOLE		21,620	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	671,308	28,615	SH		SOLE		28,615	0	0
ROBERT HALF INC.	COM	770323103	780,554	8,878	SH		SOLE		8,878	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	662,735	52,020	SH		SOLE		52,020	0	0
ROBLOX CORP	CL A	771049103	2,582,997	56,496	SH		SOLE		56,496	0	0
ROCKET LAB USA INC	COM	773122106	492,612	89,080	SH		SOLE		89,080	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	6,248,895	208,505	SH		SOLE		208,505	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,987,128	9,621	SH		SOLE		9,621	0	0
ROLLINS INC	COM	775711104	1,028,385	23,549	SH		SOLE		23,549	0	0
ROPER TECHNOLOGIES INC	COM	776696106	29,091,907	53,363	SH		SOLE		53,363	0	0
ROSS STORES INC	COM	778296103	15,753,902	113,837	SH		SOLE		113,837	0	0
SHELL PLC	SPON ADS	780259305	1,166,634	17,730	SH		SOLE		17,730	0	0
RUMBLE INC	COM CL A	78137L105	573,494	127,727	SH		SOLE		127,727	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	282,723	2,120	SH		SOLE		2,120	0	0
S & T BANCORP INC	COM	783859101	994,679	29,763	SH		SOLE		29,763	0	0
S&P GLOBAL INC	COM	78409V104	50,592,841	114,848	SH		SOLE		114,848	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,671,909	14,474	SH		SOLE		14,474	0	0
SM ENERGY CO	COM	78454L100	7,681,274	198,380	SH		SOLE		198,380	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	22,252,077	234,900	SH		SOLE		234,900	0	0
SAGE THERAPEUTICS INC	COM	78667J108	6,650,826	306,914	SH		SOLE		306,914	0	0
SAIA INC	COM	78709Y105	416,309	950	SH		SOLE		950	0	0
SALESFORCE INC	COM	79466L302	88,148,216	334,986	SH		SOLE		334,986	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	721,316	54,316	SH		SOLE		54,316	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	1,785,465	437,614	SH		SOLE		437,614	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,279,735	46,980	SH		SOLE		46,980	0	0
SAP SE	SPON ADR	803054204	315,518	2,041	SH		SOLE		2,041	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	9,947,044	103,153	SH		SOLE		103,153	0	0
HENRY SCHEIN INC	COM	806407102	1,006,564	13,295	SH		SOLE		13,295	0	0
SCHLUMBERGER LTD	COM STK	806857108	18,429,810	354,147	SH		SOLE		354,147	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	2,024,929	107,709	SH		SOLE		107,709	0	0
SCHWAB CHARLES CORP	COM	808513105	36,292,963	527,514	SH		SOLE		527,514	0	0
SCILEX HOLDING CO	COM	80880W106	1,265,067	620,131	SH		SOLE		620,131	0	0
SEACOAST BKG CORP FLA	COM	811707801	2,976,119	104,572	SH		SOLE		104,572	0	0
SEMPRA	COM	816851109	5,247,017	70,213	SH		SOLE		70,213	0	0
SENTINELONE INC	CL A	81730H109	1,758,081	64,070	SH		SOLE		64,070	0	0
SERVICENOW INC	COM	81762P102	46,954,738	66,462	SH		SOLE		66,462	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	3,229,556	48,470	SH		SOLE		48,470	0	0
SHERWIN WILLIAMS CO	COM	824348106	15,260,643	48,928	SH		SOLE		48,928	0	0
SHOE CARNIVAL INC	COM	824889109	282,615	9,355	SH		SOLE		9,355	0	0
SILVERBOW RES INC	COM	82836G102	1,629,643	56,040	SH		SOLE		56,040	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2,668,916	134,522	SH		SOLE		134,522	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,240,785	43,752	SH		SOLE		43,752	0	0
SIMPSON MFG INC	COM	829073105	2,598,883	13,127	SH		SOLE		13,127	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	10,959,375	2,003,542	SH		SOLE		2,003,542	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	1,887,900	80,302	SH		SOLE		80,302	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	2,865,396	38,586	SH		SOLE		38,586	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	119,751,920	1,065,219	SH		SOLE		1,065,219	0	0
SMITH & WESSON BRANDS INC	COM	831754106	212,458	15,668	SH		SOLE		15,668	0	0
SMITH A O CORP	COM	831865209	849,544	10,305	SH		SOLE		10,305	0	0
SMARTSHEET INC	COM CL A	83200N103	2,210,001	46,215	SH		SOLE		46,215	0	0
SMUCKER J M CO	COM	832696405	1,040,360	8,232	SH		SOLE		8,232	0	0
SNAP ON INC	COM	833034101	1,278,695	4,427	SH		SOLE		4,427	0	0
SNAP INC	CL A	83304A106	2,980,086	176,024	SH		SOLE		176,024	0	0
SNOWFLAKE INC	CL A	833445109	6,181,935	31,065	SH		SOLE		31,065	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	739,335	74,305	SH		SOLE		74,305	0	0
SOLENO THERAPEUTICS INC	COM	834203309	2,087,929	51,874	SH		SOLE		51,874	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	575,590	10,240	SH		SOLE		10,240	0	0
SOUTHSTATE CORPORATION	COM	840441109	8,781,956	103,990	SH		SOLE		103,990	0	0
SOUTHERN CO	COM	842587107	8,531,921	121,676	SH		SOLE		121,676	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	892,495	28,496	SH		SOLE		28,496	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,276,755	78,835	SH		SOLE		78,835	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	7,454,673	1,138,118	SH		SOLE		1,138,118	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,237,195	38,930	SH		SOLE		38,930	0	0
SPLUNK INC	COM	848637104	10,804,053	70,916	SH		SOLE		70,916	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	5,268,666	144,347	SH		SOLE		144,347	0	0
SPROUTS FMRS MKT INC	COM	85208M102	627,547	13,044	SH		SOLE		13,044	0	0
SPRINKLR INC	CL A	85208T107	513,482	42,648	SH		SOLE		42,648	0	0
SQUARESPACE INC	CLASS A	85225A107	686,047	20,783	SH		SOLE		20,783	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,727,737	17,612	SH		SOLE		17,612	0	0
STARBUCKS CORP	COM	855244109	19,977,377	208,076	SH		SOLE		208,076	0	0
STATE STR CORP	COM	857477103	8,473,504	109,392	SH		SOLE		109,392	0	0
STEEL DYNAMICS INC	COM	858119100	1,393,580	11,800	SH		SOLE		11,800	0	0
STELLAR BANCORP INC	COM	858927106	1,045,615	37,558	SH		SOLE		37,558	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	80,990,830	1,615,616	SH		SOLE		1,615,616	0	0
STOCK YDS BANCORP INC	COM	861025104	1,032,838	20,059	SH		SOLE		20,059	0	0
STRYKER CORPORATION	COM	863667101	10,305,916	34,415	SH		SOLE		34,415	0	0
STURM RUGER & CO INC	COM	864159108	273,518	6,018	SH		SOLE		6,018	0	0
SYNOPSYS INC	COM	871607107	34,839,840	67,662	SH		SOLE		67,662	0	0
SYNOVUS FINL CORP	COM	87161C501	12,795,691	339,859	SH		SOLE		339,859	0	0
TD SYNNEX CORPORATION	COM	87162W100	722,171	6,711	SH		SOLE		6,711	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	8,717,063	403,381	SH		SOLE		403,381	0	0
SYNCHRONY FINANCIAL	COM	87165B103	6,051,129	158,448	SH		SOLE		158,448	0	0
SYSCO CORP	COM	871829107	2,861,284	39,126	SH		SOLE		39,126	0	0
TFS FINL CORP	COM	87240R107	1,332,647	90,718	SH		SOLE		90,718	0	0
TJX COS INC NEW	COM	872540109	9,672,186	103,104	SH		SOLE		103,104	0	0
T-MOBILE US INC	COM	872590104	17,440,377	108,778	SH		SOLE		108,778	0	0
TRI POINTE HOMES INC	COM	87265H109	2,475,274	69,923	SH		SOLE		69,923	0	0
T STAMP INC	CL A	873048409	592,504	432,485	SH		SOLE		432,485	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	197,375,984	1,897,846	SH		SOLE		1,897,846	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	12,844,615	79,805	SH		SOLE		79,805	0	0
TALOS ENERGY INC	COM	87484T108	2,656,784	186,703	SH		SOLE		186,703	0	0
TAPESTRY INC	COM	876030107	710,543	19,303	SH		SOLE		19,303	0	0
TARGET CORP	COM	87612E106	5,733,117	40,255	SH		SOLE		40,255	0	0
TARGA RES CORP	COM	87612G101	5,053,315	58,171	SH		SOLE		58,171	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	4,130,037	77,414	SH		SOLE		77,414	0	0
TELADOC HEALTH INC	COM	87918A105	1,119,135	51,932	SH		SOLE		51,932	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,577,422	14,738	SH		SOLE		14,738	0	0
TELEFLEX INCORPORATED	COM	879369106	1,193,591	4,787	SH		SOLE		4,787	0	0
TELLURIAN INC NEW	COM	87968A104	2,199,289	2,910,652	SH		SOLE		2,910,652	0	0
TERADYNE INC	COM	880770102	110,574,284	1,018,930	SH		SOLE		1,018,930	0	0
TESLA INC	COM	88160R101	280,772,461	1,129,960	SH		SOLE		1,129,960	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	7,958,538	123,140	SH		SOLE		123,140	0	0
TEXAS INSTRS INC	COM	882508104	288,741,001	1,693,893	SH		SOLE		1,693,893	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	7,186,097	4,570	SH		SOLE		4,570	0	0
TEXTRON INC	COM	883203101	6,673,252	82,980	SH		SOLE		82,980	0	0
TG THERAPEUTICS INC	COM	88322Q108	9,754,832	571,126	SH		SOLE		571,126	0	0
THE ODP CORP	COM	88337F105	633,994	11,261	SH		SOLE		11,261	0	0
THE TRADE DESK INC	COM CL A	88339J105	10,395,773	144,466	SH		SOLE		144,466	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,878,625	39,335	SH		SOLE		39,335	0	0
3M CO	COM	88579Y101	5,064,905	46,331	SH		SOLE		46,331	0	0
TOLL BROTHERS INC	COM	889478103	7,959,544	77,435	SH		SOLE		77,435	0	0
TOMPKINS FINL CORP	COM	890110109	698,126	11,591	SH		SOLE		11,591	0	0
TOPBUILD CORP	COM	89055F103	8,567,186	22,891	SH		SOLE		22,891	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,426,486	47,933	SH		SOLE		47,933	0	0
TRACTOR SUPPLY CO	COM	892356106	2,567,028	11,938	SH		SOLE		11,938	0	0
TRANSDIGM GROUP INC	COM	893641100	10,240,427	10,123	SH		SOLE		10,123	0	0
TRAVELERS COMPANIES INC	COM	89417E109	15,422,070	80,960	SH		SOLE		80,960	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	3,858,157	429,161	SH		SOLE		429,161	0	0
TREX CO INC	COM	89531P105	2,766,014	33,410	SH		SOLE		33,410	0	0
TRICO BANCSHARES	COM	896095106	794,730	18,495	SH		SOLE		18,495	0	0
TRIMBLE INC	COM	896239100	4,621,644	86,873	SH		SOLE		86,873	0	0
TRIP COM GROUP LTD	ADS	89677Q107	338,422	9,398	SH		SOLE		9,398	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	2,855,851	35,618	SH		SOLE		35,618	0	0
TRIUMPH GROUP INC NEW	COM	896818101	432,639	26,094	SH		SOLE		26,094	0	0
TRUIST FINL CORP	COM	89832Q109	43,759,762	1,185,259	SH		SOLE		1,185,259	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	555,764	17,899	SH		SOLE		17,899	0	0
TRUSTMARK CORP	COM	898402102	1,901,472	68,202	SH		SOLE		68,202	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	158,977	181,108	SH		SOLE		181,108	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	8,463,388	229,609	SH		SOLE		229,609	0	0
TYLER TECHNOLOGIES INC	COM	902252105	5,841,973	13,972	SH		SOLE		13,972	0	0
TYSON FOODS INC	CL A	902494103	1,189,864	22,137	SH		SOLE		22,137	0	0
UDR INC	COM	902653104	1,553,923	40,583	SH		SOLE		40,583	0	0
UMB FINL CORP	COM	902788108	5,923,361	70,896	SH		SOLE		70,896	0	0
UFP INDUSTRIES INC	COM	90278Q108	2,387,710	19,018	SH		SOLE		19,018	0	0
US BANCORP DEL	COM	902973304	23,885,886	551,892	SH		SOLE		551,892	0	0
UBER TECHNOLOGIES INC	COM	90353T100	13,717,365	222,793	SH		SOLE		222,793	0	0
ULTA BEAUTY INC	COM	90384S303	2,644,476	5,397	SH		SOLE		5,397	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	10,611,736	221,910	SH		SOLE		221,910	0	0
UNION PAC CORP	COM	907818108	16,208,464	65,990	SH		SOLE		65,990	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	4,615,560	157,743	SH		SOLE		157,743	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	5,766,779	153,576	SH		SOLE		153,576	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,809,870	43,865	SH		SOLE		43,865	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	37,522,122	4,435,239	SH		SOLE		4,435,239	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,780,301	74,924	SH		SOLE		74,924	0	0
UNITED RENTALS INC	COM	911363109	3,751,314	6,542	SH		SOLE		6,542	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	8,168,034	37,146	SH		SOLE		37,146	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	49,566,098	94,148	SH		SOLE		94,148	0	0
UNITY SOFTWARE INC	COM	91332U101	760,963	18,610	SH		SOLE		18,610	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	946,805	6,211	SH		SOLE		6,211	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	560,862	25,459	SH		SOLE		25,459	0	0
UPSTART HLDGS INC	COM	91680M107	701,239	17,162	SH		SOLE		17,162	0	0
URBAN OUTFITTERS INC	COM	917047102	593,132	16,619	SH		SOLE		16,619	0	0
V F CORP	COM	918204108	989,745	52,646	SH		SOLE		52,646	0	0
VAALCO ENERGY INC	COM	91851C201	490,928	109,338	SH		SOLE		109,338	0	0
VALERO ENERGY CORP	COM	91913Y100	19,020,950	146,315	SH		SOLE		146,315	0	0
VALLEY NATL BANCORP	COM	919794107	8,810,153	811,248	SH		SOLE		811,248	0	0
VALVOLINE INC	COM	92047W101	643,370	17,120	SH		SOLE		17,120	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	256,150,911	8,260,268	SH		SOLE		8,260,268	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	100,890,186	2,661,308	SH		SOLE		2,661,308	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	12,851,702	199,313	SH		SOLE		199,313	0	0
VAXCYTE INC	CL A COM	92243G108	9,948,336	158,413	SH		SOLE		158,413	0	0
VEEVA SYS INC	COM	922475108	3,060,875	15,899	SH		SOLE		15,899	0	0
VENTAS INC	COM	92276F100	2,689,566	53,964	SH		SOLE		53,964	0	0
VERACYTE INC	COM	92337F107	4,386,882	159,465	SH		SOLE		159,465	0	0
VERA THERAPEUTICS INC	CL A	92337R101	2,626,258	170,758	SH		SOLE		170,758	0	0
VERALTO CORP COM	SHS	92338C103	1,512,350	18,385	SH		SOLE		18,385	0	0
VERISIGN INC	COM	92343E102	5,718,479	27,765	SH		SOLE		27,765	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,042,390	345,952	SH		SOLE		345,952	0	0
VERINT SYS INC	COM	92343X100	590,768	21,856	SH		SOLE		21,856	0	0
VERITEX HLDGS INC	COM	923451108	1,595,368	68,559	SH		SOLE		68,559	0	0
VERISK ANALYTICS INC	COM	92345Y106	13,901,891	58,201	SH		SOLE		58,201	0	0
VERICEL CORP	COM	92346J108	3,768,037	105,814	SH		SOLE		105,814	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	31,831,818	78,232	SH		SOLE		78,232	0	0
VERVE THERAPEUTICS INC	COM	92539P101	4,905,542	351,904	SH		SOLE		351,904	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,144,465	77,381	SH		SOLE		77,381	0	0
VIATRIS INC	COM	92556V106	1,773,748	163,781	SH		SOLE		163,781	0	0
VICI PPTYS INC	COM	925652109	4,771,129	149,659	SH		SOLE		149,659	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	606,757	22,862	SH		SOLE		22,862	0	0
VIKING THERAPEUTICS INC	COM	92686J106	7,691,104	413,278	SH		SOLE		413,278	0	0
VIMEO INC	COMMON STOCK	92719V100	491,364	125,348	SH		SOLE		125,348	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	4,013,638	398,970	SH		SOLE		398,970	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,006,970	411,008	SH		SOLE		411,008	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	4,410,254	202,491	SH		SOLE		202,491	0	0
VISA INC	COM CL A	92826C839	147,098,010	565,001	SH		SOLE		565,001	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	673,621	30,773	SH		SOLE		30,773	0	0
VULCAN MATLS CO	COM	929160109	2,341,608	10,315	SH		SOLE		10,315	0	0
VUZIX CORP	COM	92921W300	216,104	103,647	SH		SOLE		103,647	0	0
W & T OFFSHORE INC	COM	92922P106	1,363,955	418,391	SH		SOLE		418,391	0	0
WSFS FINL CORP	COM	929328102	2,706,976	58,937	SH		SOLE		58,937	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,962,111	35,192	SH		SOLE		35,192	0	0
WABTEC	COM	929740108	1,907,434	15,031	SH		SOLE		15,031	0	0
WALMART INC	COM	931142103	18,079,302	114,680	SH		SOLE		114,680	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13,338,868	510,872	SH		SOLE		510,872	0	0
WARBY PARKER INC CL A	COM	93403J106	711,980	50,495	SH		SOLE		50,495	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	12,510,319	1,099,325	SH		SOLE		1,099,325	0	0
WAFD INC	COM	938824109	2,899,623	87,974	SH		SOLE		87,974	0	0
WASHINGTON TR BANCORP INC	COM	940610108	757,822	23,404	SH		SOLE		23,404	0	0
WASTE MGMT INC DEL	COM	94106L109	5,506,609	30,746	SH		SOLE		30,746	0	0
WATERS CORP	COM	941848103	1,980,648	6,016	SH		SOLE		6,016	0	0
WEBSTER FINL CORP	COM	947890109	14,283,407	281,391	SH		SOLE		281,391	0	0
WEIS MKTS INC	COM	948849104	219,639	3,434	SH		SOLE		3,434	0	0
WELLS FARGO CO NEW	COM	949746101	63,359,282	1,287,267	SH		SOLE		1,287,267	0	0
WELLTOWER INC	COM	95040Q104	6,694,852	74,247	SH		SOLE		74,247	0	0
WESBANCO INC	COM	950810101	1,236,103	39,404	SH		SOLE		39,404	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,650,055	7,526	SH		SOLE		7,526	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,510,885	26,784	SH		SOLE		26,784	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	25,676,192	390,275	SH		SOLE		390,275	0	0
WESTERN DIGITAL CORP.	COM	958102105	5,775,206	110,277	SH		SOLE		110,277	0	0
WESTROCK CO	COM	96145D105	826,206	19,899	SH		SOLE		19,899	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,404,852	97,925	SH		SOLE		97,925	0	0
WHIRLPOOL CORP	COM	963320106	922,530	7,576	SH		SOLE		7,576	0	0
WILLIAMS COS INC	COM	969457100	11,053,335	317,351	SH		SOLE		317,351	0	0
WINMARK CORP	COM	974250102	468,491	1,122	SH		SOLE		1,122	0	0
WINTRUST FINL CORP	COM	97650W108	8,096,426	87,293	SH		SOLE		87,293	0	0
WOLFSPEED INC	COM	977852102	34,176,191	785,479	SH		SOLE		785,479	0	0
WOODWARD INC	COM	980745103	2,792,435	20,513	SH		SOLE		20,513	0	0
WORKDAY INC	CL A	98138H101	15,758,333	57,083	SH		SOLE		57,083	0	0
WORLD KINECT CORPORATION	COM	981475106	1,636,994	71,861	SH		SOLE		71,861	0	0
WYNN RESORTS LTD	COM	983134107	909,551	9,983	SH		SOLE		9,983	0	0
XPO INC	COM	983793100	363,499	4,150	SH		SOLE		4,150	0	0
XCEL ENERGY INC	COM	98389B100	14,688,519	237,256	SH		SOLE		237,256	0	0
XENCOR INC	COM	98401F105	2,543,736	119,818	SH		SOLE		119,818	0	0
XYLEM INC	COM	98419M100	2,313,045	20,226	SH		SOLE		20,226	0	0
XEROX HOLDINGS CORP	COM	98421M106	729,204	39,782	SH		SOLE		39,782	0	0
XPENG INC	ADS	98422D105	474,379	32,514	SH		SOLE		32,514	0	0
XPERI INC	COMMON STOCK	98423J101	315,282	28,610	SH		SOLE		28,610	0	0
YUM BRANDS INC	COM	988498101	3,084,099	23,604	SH		SOLE		23,604	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,957,386	18,137	SH		SOLE		18,137	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	5,455,894	360,125	SH		SOLE		360,125	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,589,411	21,277	SH		SOLE		21,277	0	0
ZIONS BANCORPORATION N A	COM	989701107	29,987,426	683,552	SH		SOLE		683,552	0	0
ZOETIS INC	CL A	98978V103	9,662,840	48,958	SH		SOLE		48,958	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,396,254	75,514	SH		SOLE		75,514	0	0
ZSCALER INC	COM	98980G102	12,003,678	54,178	SH		SOLE		54,178	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,064,804	42,620	SH		SOLE		42,620	0	0
ALKERMES PLC	SHS	G01767105	9,630,690	347,177	SH		SOLE		347,177	0	0
ALLEGION PLC	ORD SHS	G0176J109	933,579	7,369	SH		SOLE		7,369	0	0
AMCOR PLC	ORD	G0250X107	1,081,059	112,143	SH		SOLE		112,143	0	0
AMBARELLA INC	SHS	G037AX101	629,326	10,268	SH		SOLE		10,268	0	0
AON PLC	SHS CL A	G0403H108	20,655,145	70,975	SH		SOLE		70,975	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	9,823,990	132,274	SH		SOLE		132,274	0	0
BIOHAVEN LTD	COM	G1110E107	11,623,496	271,577	SH		SOLE		271,577	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	68,849,244	196,202	SH		SOLE		196,202	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	11,161,731	167,242	SH		SOLE		167,242	0	0
EATON CORP PLC	SHS	G29183103	8,065,062	33,490	SH		SOLE		33,490	0	0
EVEREST GROUP LTD	COM	G3223R108	5,440,535	15,387	SH		SOLE		15,387	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	11,159,854	184,156	SH		SOLE		184,156	0	0
INVESCO LTD	SHS	G491BT108	3,411,561	191,231	SH		SOLE		191,231	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	418,446	3,402	SH		SOLE		3,402	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,289,227	57,065	SH		SOLE		57,065	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	1,681,297	95,855	SH		SOLE		95,855	0	0
LINDE PLC	SHS	G54950103	16,788,593	40,877	SH		SOLE		40,877	0	0
MEDTRONIC PLC	SHS	G5960L103	11,157,300	135,437	SH		SOLE		135,437	0	0
APTIV PLC	SHS	G6095L109	2,597,843	28,955	SH		SOLE		28,955	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	87,813	13,205	SH		SOLE		13,205	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,515,124	75,605	SH		SOLE		75,605	0	0
PROTHENA CORP PLC	SHS	G72800108	7,537,606	207,419	SH		SOLE		207,419	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	10,928,295	973,134	SH		SOLE		973,134	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	402,726	14,337	SH		SOLE		14,337	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,191,350	60,810	SH		SOLE		60,810	0	0
PENTAIR PLC	SHS	G7S00T104	1,441,985	19,832	SH		SOLE		19,832	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	662,223	6,174	SH		SOLE		6,174	0	0
STERIS PLC	SHS USD	G8473T100	2,210,372	10,054	SH		SOLE		10,054	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,672,636	19,158	SH		SOLE		19,158	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	8,830,091	36,609	SH		SOLE		36,609	0	0
PERRIGO CO PLC	SHS	G97822103	444,567	13,815	SH		SOLE		13,815	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,138,009	11,273	SH		SOLE		11,273	0	0
CHUBB LIMITED	COM	H1467J104	32,681,408	144,608	SH		SOLE		144,608	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	9,223,296	147,337	SH		SOLE		147,337	0	0
GARMIN LTD	SHS	H2906T109	1,657,266	12,893	SH		SOLE		12,893	0	0
TE CONNECTIVITY LTD	SHS	H84989104	13,649,294	97,148	SH		SOLE		97,148	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	861,305	3,932	SH		SOLE		3,932	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	828,631	327,522	SH		SOLE		327,522	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	215,320,275	284,469	SH		SOLE		284,469	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,890,761	19,886	SH		SOLE		19,886	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	260,930,031	1,136,059	SH		SOLE		1,136,059	0	0
UNIQURE NV	SHS	N90064101	2,496,661	368,783	SH		SOLE		368,783	0	0
WALLBOX NV	SHS CL A	N94209108	34,216	19,552	SH		SOLE		19,552	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,401,573	26,269	SH		SOLE		26,269	0	0

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