Rafferty Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 13 May 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	508,057	8,486	SH		SOLE		8,486	0	0
ADMA BIOLOGICS INC	COM	000899104	4,502,949	682,265	SH		SOLE		682,265	0	0
AFLAC INC	COM	001055102	15,897,838	185,160	SH		SOLE		185,160	0	0
AES CORP	COM	00130H105	1,766,195	98,505	SH		SOLE		98,505	0	0
AT&T INC	COM	00206R102	9,553,808	542,830	SH		SOLE		542,830	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	63,714,459	5,797,494	SH		SOLE		5,797,494	0	0
ABBOTT LABS	COM	002824100	20,363,098	179,158	SH		SOLE		179,158	0	0
ABBVIE INC	COM	00287Y109	42,518,347	233,489	SH		SOLE		233,489	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	552,580	4,409	SH		SOLE		4,409	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	503,376	7,453	SH		SOLE		7,453	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	7,233,750	391,225	SH		SOLE		391,225	0	0
ADOBE INC	COM	00724F101	88,361,515	175,112	SH		SOLE		175,112	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	609,159	7,159	SH		SOLE		7,159	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	726,531,631	4,025,329	SH		SOLE		4,025,329	0	0
AEROVIRONMENT INC	COM	008073108	1,097,332	7,159	SH		SOLE		7,159	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,398,913	30,231	SH		SOLE		30,231	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	6,468,151	221,209	SH		SOLE		221,209	0	0
AIRBNB INC	COM CL A	009066101	23,133,990	140,240	SH		SOLE		140,240	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,969,200	20,511	SH		SOLE		20,511	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,294,098	67,066	SH		SOLE		67,066	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	7,429,294	294,113	SH		SOLE		294,113	0	0
ALASKA AIR GROUP INC	COM	011659109	313,053	7,282	SH		SOLE		7,282	0	0
ALBEMARLE CORP	COM	012653101	1,708,536	12,969	SH		SOLE		12,969	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	537,758	25,082	SH		SOLE		25,082	0	0
ALECTOR INC	COM	014442107	1,659,293	275,630	SH		SOLE		275,630	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,833,957	21,984	SH		SOLE		21,984	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,020,799	9,212	SH		SOLE		9,212	0	0
ALLIANT ENERGY CORP	COM	018802108	1,480,651	29,378	SH		SOLE		29,378	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	4,428,442	990,703	SH		SOLE		990,703	0	0
ALLSTATE CORP	COM	020002101	15,974,705	92,334	SH		SOLE		92,334	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	9,147,237	61,206	SH		SOLE		61,206	0	0
ALPHABET INC	CAP STK CL C	02079K107	69,614,642	457,209	SH		SOLE		457,209	0	0
ALPHABET INC	CAP STK CL A	02079K305	96,216,215	637,489	SH		SOLE		637,489	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	9,300,535	234,625	SH		SOLE		234,625	0	0
ALTIMMUNE INC	COM	02155H200	8,985,153	882,628	SH		SOLE		882,628	0	0
ALTICE USA INC	CL A	02156K103	721,566	276,462	SH		SOLE		276,462	0	0
ALTRIA GROUP INC	COM	02209S103	5,839,758	133,878	SH		SOLE		133,878	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	878,952	36,623	SH		SOLE		36,623	0	0
AMAZON COM INC	COM	023135106	167,298,301	927,477	SH		SOLE		927,477	0	0
AMERANT BANCORP INC	CL A	023576101	469,363	20,153	SH		SOLE		20,153	0	0
AMEREN CORP	COM	023608102	2,237,808	30,257	SH		SOLE		30,257	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,752,602	114,176	SH		SOLE		114,176	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	686,222	36,775	SH		SOLE		36,775	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	18,269,387	212,188	SH		SOLE		212,188	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	605,369	23,473	SH		SOLE		23,473	0	0
AMERICAN EXPRESS CO	COM	025816109	45,799,616	201,149	SH		SOLE		201,149	0	0
AMERICAN INTL GROUP INC	COM	026874784	19,301,580	246,918	SH		SOLE		246,918	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,033,426	55,840	SH		SOLE		55,840	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,739,948	22,420	SH		SOLE		22,420	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	454,827	4,474	SH		SOLE		4,474	0	0
CENCORA INC	COM	03073E105	4,150,512	17,081	SH		SOLE		17,081	0	0
AMERIPRISE FINL INC	COM	03076C106	15,453,256	35,246	SH		SOLE		35,246	0	0
AMERIS BANCORP	COM	03076K108	4,691,844	96,979	SH		SOLE		96,979	0	0
AMETEK INC	COM	031100100	3,508,754	19,184	SH		SOLE		19,184	0	0
AMGEN INC	COM	031162100	38,390,308	135,025	SH		SOLE		135,025	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	8,782,862	745,574	SH		SOLE		745,574	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	91,754	15,141	SH		SOLE		15,141	0	0
AMPHENOL CORP NEW	CL A	032095101	22,544,235	195,442	SH		SOLE		195,442	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	237,860	5,417	SH		SOLE		5,417	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	151,091	53,201	SH		SOLE		53,201	0	0
ANALOG DEVICES INC	COM	032654105	385,045,111	1,946,737	SH		SOLE		1,946,737	0	0
ANAPTYSBIO INC	COM	032724106	2,042,429	90,694	SH		SOLE		90,694	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	3,410,020	669,945	SH		SOLE		669,945	0	0
ANSYS INC	COM	03662Q105	23,365,951	67,306	SH		SOLE		67,306	0	0
ANTERO RESOURCES CORP	COM	03674X106	6,524,652	224,988	SH		SOLE		224,988	0	0
ELEVANCE HEALTH INC	COM	036752103	12,576,669	24,254	SH		SOLE		24,254	0	0
APA CORPORATION	COM	03743Q108	9,028,429	262,607	SH		SOLE		262,607	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	8,746,523	148,801	SH		SOLE		148,801	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	4,394,206	66,128	SH		SOLE		66,128	0	0
APPLE INC	COM	037833100	679,407,361	3,962,021	SH		SOLE		3,962,021	0	0
APPLIED MATLS INC	COM	038222105	407,178,450	1,974,390	SH		SOLE		1,974,390	0	0
ARCELLX INC	COMMON STOCK	03940C100	8,815,532	126,751	SH		SOLE		126,751	0	0
ARCHER AVIATION INC	COM CL A	03945R102	219,298	47,467	SH		SOLE		47,467	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,543,805	40,500	SH		SOLE		40,500	0	0
ARDELYX INC	COM	039697107	7,703,639	1,055,293	SH		SOLE		1,055,293	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	6,412,913	339,667	SH		SOLE		339,667	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	8,150,589	822,461	SH		SOLE		822,461	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	5,288,146	156,593	SH		SOLE		156,593	0	0
ARHAUS INC	COM CL A	04035M102	175,923	11,431	SH		SOLE		11,431	0	0
ARISTA NETWORKS INC	COM	040413106	27,824,161	95,952	SH		SOLE		95,952	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	7,840,947	274,159	SH		SOLE		274,159	0	0
ARVINAS INC	COM	04335A105	333,749	8,085	SH		SOLE		8,085	0	0
ASANA INC	CL A	04342Y104	418,493	27,017	SH		SOLE		27,017	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	588,271	2,495	SH		SOLE		2,495	0	0
ASSOCIATED BANC CORP	COM	045487105	7,254,204	337,248	SH		SOLE		337,248	0	0
ASSURANT INC	COM	04621X108	3,438,392	18,266	SH		SOLE		18,266	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	12,724,466	187,815	SH		SOLE		187,815	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	2,203,146	156,529	SH		SOLE		156,529	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,492,427	70,587	SH		SOLE		70,587	0	0
ATLASSIAN CORPORATION	CL A	049468101	15,817,373	81,069	SH		SOLE		81,069	0	0
ATMOS ENERGY CORP	COM	049560105	2,062,395	17,350	SH		SOLE		17,350	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	599,064	212,434	SH		SOLE		212,434	0	0
AUTODESK INC	COM	052769106	31,572,279	121,236	SH		SOLE		121,236	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	21,378,493	85,603	SH		SOLE		85,603	0	0
AUTONATION INC	COM	05329W102	581,517	3,512	SH		SOLE		3,512	0	0
AUTOZONE INC	COM	053332102	4,976,455	1,579	SH		SOLE		1,579	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,151,737	16,985	SH		SOLE		16,985	0	0
AVERY DENNISON CORP	COM	053611109	1,364,951	6,114	SH		SOLE		6,114	0	0
AVID BIOSERVICES INC	COM	05368M106	3,521,460	525,591	SH		SOLE		525,591	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	6,817,209	267,132	SH		SOLE		267,132	0	0
AVITA MEDICAL INC	COM	05380C102	827,148	51,600	SH		SOLE		51,600	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	32,025,198	287,170	SH		SOLE		287,170	0	0
AXON ENTERPRISE INC	COM	05464C101	6,391,826	20,429	SH		SOLE		20,429	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	547,588	6,862	SH		SOLE		6,862	0	0
AXOS FINANCIAL INC	COM	05465C100	8,477,687	156,878	SH		SOLE		156,878	0	0
AZEK CO INC	CL A	05478C105	2,044,858	40,718	SH		SOLE		40,718	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	524,406	6,932	SH		SOLE		6,932	0	0
BOK FINL CORP	COM	05561Q201	3,270,324	35,547	SH		SOLE		35,547	0	0
BP PLC	SPONSORED ADR	055622104	1,048,521	27,827	SH		SOLE		27,827	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,401,616	23,403	SH		SOLE		23,403	0	0
BAKER HUGHES COMPANY	CL A	05722G100	20,431,516	609,896	SH		SOLE		609,896	0	0
BALL CORP	COM	058498106	1,612,868	23,944	SH		SOLE		23,944	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1,568,159	564,086	SH		SOLE		564,086	0	0
BANCFIRST CORP	COM	05945F103	1,393,251	15,827	SH		SOLE		15,827	0	0
BANCORP INC DEL	COM	05969A105	4,077,302	121,856	SH		SOLE		121,856	0	0
BANC OF CALIFORNIA INC	COM	05990K106	7,604,817	499,988	SH		SOLE		499,988	0	0
BANK AMERICA CORP	COM	060505104	91,830,068	2,421,679	SH		SOLE		2,421,679	0	0
BANK HAWAII CORP	COM	062540109	5,335,156	85,513	SH		SOLE		85,513	0	0
BANK NEW YORK MELLON CORP	COM	064058100	15,389,841	267,092	SH		SOLE		267,092	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	12,434,765	273,532	SH		SOLE		273,532	0	0
BANKUNITED INC	COM	06652K103	6,759,032	241,394	SH		SOLE		241,394	0	0
BANNER CORP	COM	06652V208	2,203,344	45,903	SH		SOLE		45,903	0	0
BATH & BODY WORKS INC	COM	070830104	1,503,751	30,063	SH		SOLE		30,063	0	0
BAXTER INTL INC	COM	071813109	2,239,961	52,409	SH		SOLE		52,409	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,734,366	17,694	SH		SOLE		17,694	0	0
BEAM THERAPEUTICS INC	COM	07373V105	8,073,456	244,354	SH		SOLE		244,354	0	0
BEAZER HOMES USA INC	COM	07556Q881	624,807	19,049	SH		SOLE		19,049	0	0
BECTON DICKINSON & CO	COM	075887109	7,378,712	29,819	SH		SOLE		29,819	0	0
BERKLEY W R CORP	COM	084423102	6,305,418	71,296	SH		SOLE		71,296	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	269,122,708	639,976	SH		SOLE		639,976	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,161,998	50,698	SH		SOLE		50,698	0	0
BERRY CORP	COM	08579X101	717,770	89,164	SH		SOLE		89,164	0	0
BEST BUY INC	COM	086516101	1,824,675	22,244	SH		SOLE		22,244	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	392,082	56,906	SH		SOLE		56,906	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	500,573	44,694	SH		SOLE		44,694	0	0
BIO RAD LABS INC	CL A	090572207	745,696	2,156	SH		SOLE		2,156	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	7,974,493	1,569,782	SH		SOLE		1,569,782	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9,318,916	106,697	SH		SOLE		106,697	0	0
BIOGEN INC	COM	09062X103	24,326,514	112,816	SH		SOLE		112,816	0	0
BIO-TECHNE CORP	COM	09073M104	1,141,233	16,213	SH		SOLE		16,213	0	0
BIOMEA FUSION INC	COM	09077A106	7,151,587	478,367	SH		SOLE		478,367	0	0
BLACKROCK INC	COM	09247X101	40,993,029	49,170	SH		SOLE		49,170	0	0
BLACKSTONE INC	COM	09260D107	33,720,577	256,684	SH		SOLE		256,684	0	0
BLINK CHARGING CO	COM	09354A100	176,437	58,617	SH		SOLE		58,617	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,596,181	142,009	SH		SOLE		142,009	0	0
BLUEBIRD BIO INC	COM	09609G100	139,054	108,636	SH		SOLE		108,636	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	9,424,436	99,351	SH		SOLE		99,351	0	0
BOEING CO	COM	097023105	24,816,391	128,589	SH		SOLE		128,589	0	0
BOOKING HOLDINGS INC	COM	09857L108	23,965,775	6,606	SH		SOLE		6,606	0	0
BOOT BARN HLDGS INC	COM	099406100	557,579	5,860	SH		SOLE		5,860	0	0
BORGWARNER INC	COM	099724106	816,425	23,501	SH		SOLE		23,501	0	0
BOSTON PROPERTIES INC	COM	101121101	1,589,188	24,333	SH		SOLE		24,333	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	10,354,935	151,189	SH		SOLE		151,189	0	0
BOX INC	CL A	10316T104	1,634,404	57,712	SH		SOLE		57,712	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	9,784,387	316,442	SH		SOLE		316,442	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,898,550	219,409	SH		SOLE		219,409	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,007,013	9,797	SH		SOLE		9,797	0	0
BROADCOM INC	COM	11135F101	843,732,149	636,582	SH		SOLE		636,582	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1,176,465	118,119	SH		SOLE		118,119	0	0
BROWN & BROWN INC	COM	115236101	7,273,173	83,084	SH		SOLE		83,084	0	0
BROWN FORMAN CORP	CL B	115637209	708,691	13,729	SH		SOLE		13,729	0	0
BUCKLE INC	COM	118440106	551,900	13,705	SH		SOLE		13,705	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	9,848,774	47,225	SH		SOLE		47,225	0	0
BURLINGTON STORES INC	COM	122017106	561,900	2,420	SH		SOLE		2,420	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	361,573	334,790	SH		SOLE		334,790	0	0
BYLINE BANCORP INC	COM	124411109	553,925	25,503	SH		SOLE		25,503	0	0
C3 AI INC	CL A	12468P104	510,648	18,864	SH		SOLE		18,864	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	6,820,976	37,125	SH		SOLE		37,125	0	0
CBRE GROUP INC	CL A	12504L109	3,890,378	40,008	SH		SOLE		40,008	0	0
CDW CORP	COM	12514G108	24,141,284	94,383	SH		SOLE		94,383	0	0
CF INDS HLDGS INC	COM	125269100	1,206,212	14,496	SH		SOLE		14,496	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	6,811,174	833,681	SH		SOLE		833,681	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	1,062,838	13,959	SH		SOLE		13,959	0	0
THE CIGNA GROUP	COM	125523100	10,959,258	30,175	SH		SOLE		30,175	0	0
CME GROUP INC	COM	12572Q105	27,262,603	126,632	SH		SOLE		126,632	0	0
CMS ENERGY CORP	COM	125896100	2,044,983	33,891	SH		SOLE		33,891	0	0
CSX CORP	COM	126408103	19,523,694	526,671	SH		SOLE		526,671	0	0
CNX RES CORP	COM	12653C108	6,642,833	280,052	SH		SOLE		280,052	0	0
CVB FINL CORP	COM	126600105	3,964,619	222,232	SH		SOLE		222,232	0	0
CVR ENERGY INC	COM	12662P108	3,282,681	92,055	SH		SOLE		92,055	0	0
CVS HEALTH CORP	COM	126650100	10,359,548	129,884	SH		SOLE		129,884	0	0
CABALETTA BIO INC	COM	12674W109	6,046,473	354,424	SH		SOLE		354,424	0	0
COTERRA ENERGY INC	COM	127097103	11,046,781	396,226	SH		SOLE		396,226	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	40,938,612	131,517	SH		SOLE		131,517	0	0
CADENCE BANK	COM	12740C103	10,518,967	362,723	SH		SOLE		362,723	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,471,501	33,642	SH		SOLE		33,642	0	0
CALERES INC	COM	129500104	440,047	10,725	SH		SOLE		10,725	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	3,695,061	67,061	SH		SOLE		67,061	0	0
CALLON PETE CO DEL	COM	13123X508	5,974,566	167,074	SH		SOLE		167,074	0	0
CAMDEN NATL CORP	COM	133034108	336,842	10,049	SH		SOLE		10,049	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,257,946	12,784	SH		SOLE		12,784	0	0
CAMPBELL SOUP CO	COM	134429109	664,483	14,949	SH		SOLE		14,949	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	524,917	18,848	SH		SOLE		18,848	0	0
CAPITAL ONE FINL CORP	COM	14040H105	20,315,892	136,449	SH		SOLE		136,449	0	0
CAPITOL FED FINL INC	COM	14057J101	1,340,630	224,938	SH		SOLE		224,938	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,808,914	25,102	SH		SOLE		25,102	0	0
CAREDX INC	COM	14167L103	3,863,221	364,799	SH		SOLE		364,799	0	0
CARGO THERAPEUTICS INC	COM	14179K101	1,062,120	47,586	SH		SOLE		47,586	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	2,783,048	541,449	SH		SOLE		541,449	0	0
CARMAX INC	COM	143130102	2,154,840	24,737	SH		SOLE		24,737	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,165,687	132,539	SH		SOLE		132,539	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,038,698	69,477	SH		SOLE		69,477	0	0
CARVANA CO	CL A	146869102	1,994,238	22,685	SH		SOLE		22,685	0	0
CASEYS GEN STORES INC	COM	147528103	551,555	1,732	SH		SOLE		1,732	0	0
CASSAVA SCIENCES INC	COM	14817C107	202,291	9,970	SH		SOLE		9,970	0	0
CATALENT INC	COM	148806102	1,908,349	33,806	SH		SOLE		33,806	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	7,759,178	486,774	SH		SOLE		486,774	0	0
CATERPILLAR INC	COM	149123101	15,509,150	42,325	SH		SOLE		42,325	0	0
CATHAY GEN BANCORP	COM	149150104	2,551,482	67,446	SH		SOLE		67,446	0	0
CAVCO INDS INC DEL	COM	149568107	2,070,722	5,189	SH		SOLE		5,189	0	0
CELANESE CORP DEL	COM	150870103	1,745,926	10,159	SH		SOLE		10,159	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	8,033,688	191,415	SH		SOLE		191,415	0	0
CENTENE CORP DEL	COM	15135B101	4,329,192	55,163	SH		SOLE		55,163	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,069,685	72,646	SH		SOLE		72,646	0	0
CENTRAL PAC FINL CORP	COM	154760409	702,429	35,566	SH		SOLE		35,566	0	0
CENTURY CMNTYS INC	COM	156504300	1,823,850	18,900	SH		SOLE		18,900	0	0
DAYFORCE INC	COM	15677J108	1,255,739	18,966	SH		SOLE		18,966	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	9,397,213	222,314	SH		SOLE		222,314	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	149,688	78,783	SH		SOLE		78,783	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,879,851	6,938	SH		SOLE		6,938	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14,628,570	50,334	SH		SOLE		50,334	0	0
CHEVRON CORP NEW	COM	166764100	67,694,752	429,154	SH		SOLE		429,154	0	0
CHEWY INC	CL A	16679L109	470,316	29,561	SH		SOLE		29,561	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,470,470	2,226	SH		SOLE		2,226	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,950,597	18,700	SH		SOLE		18,700	0	0
CIENA CORP	COM	171779309	1,085,428	21,950	SH		SOLE		21,950	0	0
CINCINNATI FINL CORP	COM	172062101	6,856,295	55,217	SH		SOLE		55,217	0	0
CISCO SYS INC	COM	17275R102	84,659,139	1,696,236	SH		SOLE		1,696,236	0	0
CINTAS CORP	COM	172908105	18,555,993	27,009	SH		SOLE		27,009	0	0
CITIGROUP INC	COM	172967424	42,331,338	669,376	SH		SOLE		669,376	0	0
CITIZENS FINL GROUP INC	COM	174610105	19,289,986	531,551	SH		SOLE		531,551	0	0
CITY HLDG CO	COM	177835105	1,625,311	15,595	SH		SOLE		15,595	0	0
CIVITAS RESOURCES INC	COM	17888H103	6,557,334	86,383	SH		SOLE		86,383	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	562,312	209,818	SH		SOLE		209,818	0	0
CLOROX CO DEL	COM	189054109	1,442,909	9,424	SH		SOLE		9,424	0	0
CLOUDFLARE INC	COM	18915M107	3,015,770	31,145	SH		SOLE		31,145	0	0
COASTAL FINL CORP WA	COM	19046P209	399,700	10,283	SH		SOLE		10,283	0	0
COCA COLA CO	COM	191216100	18,073,796	295,420	SH		SOLE		295,420	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	4,736,659	704,860	SH		SOLE		704,860	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	24,008,631	327,584	SH		SOLE		327,584	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,032,908	3,896	SH		SOLE		3,896	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,629,296	62,513	SH		SOLE		62,513	0	0
COLUMBIA BKG SYS INC	COM	197236102	9,806,657	506,804	SH		SOLE		506,804	0	0
COLUMBIA FINL INC	COM	197641103	320,880	18,645	SH		SOLE		18,645	0	0
COMCAST CORP NEW	CL A	20030N101	25,663,243	592,001	SH		SOLE		592,001	0	0
COMERICA INC	COM	200340107	3,224,339	58,635	SH		SOLE		58,635	0	0
COMMERCE BANCSHARES INC	COM	200525103	5,997,662	112,738	SH		SOLE		112,738	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	449,741	343,314	SH		SOLE		343,314	0	0
COMMUNITY BK SYS INC	COM	203607106	3,407,296	70,941	SH		SOLE		70,941	0	0
COMMUNITY TR BANCORP INC	COM	204149108	468,553	10,986	SH		SOLE		10,986	0	0
COMSTOCK RES INC	COM	205768302	4,623,064	498,175	SH		SOLE		498,175	0	0
CONAGRA BRANDS INC	COM	205887102	1,075,339	36,280	SH		SOLE		36,280	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,123,655	36,817	SH		SOLE		36,817	0	0
CONNECTONE BANCORP INC	COM	20786W107	807,398	41,405	SH		SOLE		41,405	0	0
CONOCOPHILLIPS	COM	20825C104	40,399,054	317,403	SH		SOLE		317,403	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,606,610	39,716	SH		SOLE		39,716	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,318,733	12,212	SH		SOLE		12,212	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	20,698,764	111,976	SH		SOLE		111,976	0	0
COOPER COS INC	COM	216648501	2,080,133	20,502	SH		SOLE		20,502	0	0
COPART INC	COM	217204106	17,058,483	294,518	SH		SOLE		294,518	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	391,956	15,560	SH		SOLE		15,560	0	0
CORNING INC	COM	219350105	8,246,427	250,195	SH		SOLE		250,195	0	0
CORPAY INC	COM SHS	219948106	7,834,448	25,392	SH		SOLE		25,392	0	0
CORTEVA INC	COM	22052L104	3,072,023	53,269	SH		SOLE		53,269	0	0
COSTCO WHSL CORP NEW	COM	22160K105	37,780,264	51,568	SH		SOLE		51,568	0	0
COSTAR GROUP INC	COM	22160N109	17,365,106	179,763	SH		SOLE		179,763	0	0
COUCHBASE INC	COM	22207T101	692,716	26,329	SH		SOLE		26,329	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	10,150,702	216,849	SH		SOLE		216,849	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	515,886	37,275	SH		SOLE		37,275	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	13,817,108	43,099	SH		SOLE		43,099	0	0
CROWN CASTLE INC	COM	22822V101	5,498,609	51,957	SH		SOLE		51,957	0	0
CULLEN FROST BANKERS INC	COM	229899109	9,788,637	86,956	SH		SOLE		86,956	0	0
CULLINAN ONCOLOGY INC	COM	230031106	1,653,817	97,055	SH		SOLE		97,055	0	0
CUMMINS INC	COM	231021106	3,460,664	11,745	SH		SOLE		11,745	0	0
CURTISS WRIGHT CORP	COM	231561101	2,503,093	9,780	SH		SOLE		9,780	0	0
CUSTOMERS BANCORP INC	COM	23204G100	3,792,464	71,475	SH		SOLE		71,475	0	0
CYTOKINETICS INC	COM	23282W605	9,778,732	139,477	SH		SOLE		139,477	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	34,225,879	1,421,931	SH		SOLE		1,421,931	0	0
D R HORTON INC	COM	23331A109	36,839,454	223,880	SH		SOLE		223,880	0	0
DTE ENERGY CO	COM	233331107	2,663,101	23,748	SH		SOLE		23,748	0	0
DANAHER CORPORATION	COM	235851102	16,950,994	67,880	SH		SOLE		67,880	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,622,525	9,707	SH		SOLE		9,707	0	0
DATADOG INC	CL A COM	23804L103	15,392,526	124,535	SH		SOLE		124,535	0	0
DAVITA INC	COM	23918K108	767,696	5,561	SH		SOLE		5,561	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	3,192,060	193,224	SH		SOLE		193,224	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	3,432,868	218,237	SH		SOLE		218,237	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,962,527	2,085	SH		SOLE		2,085	0	0
DEERE & CO	COM	244199105	8,893,342	21,652	SH		SOLE		21,652	0	0
DELEK US HLDGS INC NEW	COM	24665A103	2,937,238	95,551	SH		SOLE		95,551	0	0
DELTA AIR LINES INC DEL	COM	247361702	4,004,756	83,659	SH		SOLE		83,659	0	0
DENALI THERAPEUTICS INC	COM	24823R105	8,924,333	434,909	SH		SOLE		434,909	0	0
DENTSPLY SIRONA INC	COM	24906P109	725,467	21,858	SH		SOLE		21,858	0	0
DESIGNER BRANDS INC	CL A	250565108	453,223	41,466	SH		SOLE		41,466	0	0
DEVON ENERGY CORP NEW	COM	25179M103	13,731,807	273,651	SH		SOLE		273,651	0	0
DEXCOM INC	COM	252131107	18,756,401	135,230	SH		SOLE		135,230	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	27,434,060	138,437	SH		SOLE		138,437	0	0
DICKS SPORTING GOODS INC	COM	253393102	649,845	2,890	SH		SOLE		2,890	0	0
DIGITAL RLTY TR INC	COM	253868103	5,225,627	36,279	SH		SOLE		36,279	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	710,759	18,616	SH		SOLE		18,616	0	0
DILLARDS INC	CL A	254067101	608,887	1,291	SH		SOLE		1,291	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	1,101,980	57,216	SH		SOLE		57,216	0	0
DISC MEDICINE INC	COM	254604101	6,404,375	102,865	SH		SOLE		102,865	0	0
DISNEY WALT CO	COM	254687106	17,560,128	143,512	SH		SOLE		143,512	0	0
DISCOVER FINL SVCS	COM	254709108	11,956,063	91,205	SH		SOLE		91,205	0	0
DOCUSIGN INC	COM	256163106	2,592,867	43,541	SH		SOLE		43,541	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,119,015	19,986	SH		SOLE		19,986	0	0
DOLLAR TREE INC	COM	256746108	15,576,553	116,985	SH		SOLE		116,985	0	0
DOMINION ENERGY INC	COM	25746U109	4,736,751	96,295	SH		SOLE		96,295	0	0
DOMINOS PIZZA INC	COM	25754A201	1,407,164	2,832	SH		SOLE		2,832	0	0
DOORDASH INC	CL A	25809K105	15,964,502	115,920	SH		SOLE		115,920	0	0
DOVER CORP	COM	260003108	2,060,543	11,629	SH		SOLE		11,629	0	0
DOW INC	COM	260557103	3,088,132	53,308	SH		SOLE		53,308	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,115,062	46,577	SH		SOLE		46,577	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	663,122	15,164	SH		SOLE		15,164	0	0
DROPBOX INC	CL A	26210C104	1,226,640	50,479	SH		SOLE		50,479	0	0
DUKE ENERGY CORP NEW	COM	26441C204	8,580,498	88,724	SH		SOLE		88,724	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,503,429	32,652	SH		SOLE		32,652	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	8,661,026	697,907	SH		SOLE		697,907	0	0
DYNE THERAPEUTICS INC	COM	26818M108	9,777,260	344,391	SH		SOLE		344,391	0	0
EHANG HLDGS LTD	ADS	26853E102	869,206	42,256	SH		SOLE		42,256	0	0
EOG RES INC	COM	26875P101	23,182,250	181,338	SH		SOLE		181,338	0	0
EQT CORP	COM	26884L109	9,345,050	252,092	SH		SOLE		252,092	0	0
EAGLE BANCORP INC MD	COM	268948106	1,336,088	56,879	SH		SOLE		56,879	0	0
EAGLE MATLS INC	COM	26969P108	2,613,963	9,619	SH		SOLE		9,619	0	0
EAST WEST BANCORP INC	COM	27579R104	12,442,183	157,277	SH		SOLE		157,277	0	0
EASTERN BANKSHARES INC	COM	27627N105	2,567,545	186,324	SH		SOLE		186,324	0	0
EASTMAN CHEM CO	COM	277432100	892,760	8,908	SH		SOLE		8,908	0	0
EBAY INC.	COM	278642103	5,098,126	96,592	SH		SOLE		96,592	0	0
ECOLAB INC	COM	278865100	4,449,212	19,269	SH		SOLE		19,269	0	0
EDISON INTL	COM	281020107	3,122,022	44,140	SH		SOLE		44,140	0	0
EDITAS MEDICINE INC	COM	28106W103	6,330,106	853,114	SH		SOLE		853,114	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,981,387	62,593	SH		SOLE		62,593	0	0
89BIO INC	COM	282559103	5,377,121	461,952	SH		SOLE		461,952	0	0
8X8 INC NEW	COM	282914100	692,577	256,510	SH		SOLE		256,510	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	502,010	30,836	SH		SOLE		30,836	0	0
ELECTRONIC ARTS INC	COM	285512109	14,756,353	111,226	SH		SOLE		111,226	0	0
EMERSON ELEC CO	COM	291011104	5,392,100	47,541	SH		SOLE		47,541	0	0
ENPHASE ENERGY INC	COM	29355A107	5,924,633	48,972	SH		SOLE		48,972	0	0
ENTEGRIS INC	COM	29362U104	187,888,910	1,336,907	SH		SOLE		1,336,907	0	0
ENTERGY CORP NEW	COM	29364G103	2,570,772	24,326	SH		SOLE		24,326	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,430,876	35,278	SH		SOLE		35,278	0	0
EPAM SYS INC	COM	29414B104	5,578,432	20,200	SH		SOLE		20,200	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	491,319	477,009	SH		SOLE		477,009	0	0
EQUIFAX INC	COM	294429105	3,139,347	11,735	SH		SOLE		11,735	0	0
EQUINIX INC	COM	29444U700	9,279,185	11,243	SH		SOLE		11,243	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,608,399	41,331	SH		SOLE		41,331	0	0
ESSEX PPTY TR INC	COM	297178105	1,881,365	7,685	SH		SOLE		7,685	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	220,660	6,383	SH		SOLE		6,383	0	0
ETSY INC	COM	29786A106	1,588,463	23,115	SH		SOLE		23,115	0	0
EVERGY INC	COM	30034W106	1,411,154	26,436	SH		SOLE		26,436	0	0
EVERSOURCE ENERGY	COM	30040W108	2,402,336	40,193	SH		SOLE		40,193	0	0
EVGO INC	CL A COM	30052F100	95,684	38,121	SH		SOLE		38,121	0	0
EXACT SCIENCES CORP	COM	30063P105	10,548,224	152,740	SH		SOLE		152,740	0	0
EXELON CORP	COM	30161N101	17,129,553	455,937	SH		SOLE		455,937	0	0
EXELIXIS INC	COM	30161Q104	9,798,046	412,897	SH		SOLE		412,897	0	0
EXPEDIA GROUP INC	COM	30212P303	2,063,633	14,981	SH		SOLE		14,981	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,112,887	17,380	SH		SOLE		17,380	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,719,100	25,300	SH		SOLE		25,300	0	0
EXXON MOBIL CORP	COM	30231G102	97,733,778	840,793	SH		SOLE		840,793	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	250,148	12,102	SH		SOLE		12,102	0	0
FMC CORP	COM	302491303	603,494	9,474	SH		SOLE		9,474	0	0
F N B CORP	COM	302520101	6,106,907	433,114	SH		SOLE		433,114	0	0
FB FINL CORP	COM	30257X104	1,250,350	33,201	SH		SOLE		33,201	0	0
META PLATFORMS INC	CL A	30303M102	106,763,989	219,869	SH		SOLE		219,869	0	0
FACTSET RESH SYS INC	COM	303075105	6,091,098	13,405	SH		SOLE		13,405	0	0
FAIR ISAAC CORP	COM	303250104	10,109,345	8,090	SH		SOLE		8,090	0	0
FASTLY INC	CL A	31188V100	1,028,080	79,266	SH		SOLE		79,266	0	0
FATE THERAPEUTICS INC	COM	31189P102	5,355,682	729,657	SH		SOLE		729,657	0	0
FASTENAL CO	COM	311900104	16,474,327	213,564	SH		SOLE		213,564	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	898,656	8,800	SH		SOLE		8,800	0	0
FEDEX CORP	COM	31428X106	6,672,712	23,030	SH		SOLE		23,030	0	0
F5 INC	COM	315616102	3,630,269	19,148	SH		SOLE		19,148	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	15,459,186	208,401	SH		SOLE		208,401	0	0
FIFTH THIRD BANCORP	COM	316773100	9,394,185	252,464	SH		SOLE		252,464	0	0
FIRST BANCORP P R	COM	318672706	4,826,482	275,170	SH		SOLE		275,170	0	0
FIRST BANCORP N C	COM	318910106	1,290,965	35,741	SH		SOLE		35,741	0	0
FIRST BANCSHARES INC MS	COM	318916103	803,827	30,976	SH		SOLE		30,976	0	0
FIRST BUSEY CORP	COM	319383204	938,647	39,029	SH		SOLE		39,029	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,690,793	121,465	SH		SOLE		121,465	0	0
FIRST FINL BANCORP OH	COM	320209109	1,887,921	84,207	SH		SOLE		84,207	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	3,602,866	109,810	SH		SOLE		109,810	0	0
FIRST FINL CORP IND	COM	320218100	414,731	10,820	SH		SOLE		10,820	0	0
FIRST FNDTN INC	COM	32026V104	1,313,451	173,967	SH		SOLE		173,967	0	0
FIRST HORIZON CORPORATION	COM	320517105	12,428,970	807,076	SH		SOLE		807,076	0	0
FIRST HAWAIIAN INC	COM	32051X108	3,733,178	169,999	SH		SOLE		169,999	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	4,608,748	169,377	SH		SOLE		169,377	0	0
FIRST MERCHANTS CORP	COM	320817109	1,960,159	56,165	SH		SOLE		56,165	0	0
FIRST SOLAR INC	COM	336433107	6,292,695	37,279	SH		SOLE		37,279	0	0
1ST SOURCE CORP	COM	336901103	721,719	13,768	SH		SOLE		13,768	0	0
FISERV INC	COM	337738108	33,739,760	211,111	SH		SOLE		211,111	0	0
FIRSTENERGY CORP	COM	337932107	2,294,762	59,419	SH		SOLE		59,419	0	0
FISKER INC	CL A COM STK	33813J106	12,178	588,312	SH		SOLE		588,312	0	0
FIVE BELOW INC	COM	33829M101	463,426	2,555	SH		SOLE		2,555	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	3,857,102	29,757	SH		SOLE		29,757	0	0
FLUSHING FINL CORP	COM	343873105	524,841	41,621	SH		SOLE		41,621	0	0
FOOT LOCKER INC	COM	344849104	616,199	21,621	SH		SOLE		21,621	0	0
FORD MTR CO DEL	COM	345370860	4,595,066	346,014	SH		SOLE		346,014	0	0
FORTINET INC	COM	34959E109	27,612,951	404,230	SH		SOLE		404,230	0	0
FORTIVE CORP	COM	34959J108	2,508,429	29,161	SH		SOLE		29,161	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,981,061	35,208	SH		SOLE		35,208	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	6,129,259	192,381	SH		SOLE		192,381	0	0
FOX CORP	CL A COM	35137L105	567,957	18,163	SH		SOLE		18,163	0	0
FOX CORP	CL B COM	35137L204	286,715	10,018	SH		SOLE		10,018	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,363,867	119,668	SH		SOLE		119,668	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,582,779	118,732	SH		SOLE		118,732	0	0
FUELCELL ENERGY INC	COM	35952H601	885,959	744,503	SH		SOLE		744,503	0	0
FULTON FINL CORP PA	COM	360271100	4,005,440	252,073	SH		SOLE		252,073	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	232,781	4,330	SH		SOLE		4,330	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	16,618,712	182,804	SH		SOLE		182,804	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	19,068,300	76,261	SH		SOLE		76,261	0	0
GAMESTOP CORP NEW	CL A	36467W109	447,152	35,715	SH		SOLE		35,715	0	0
GAP INC	COM	364760108	689,026	25,010	SH		SOLE		25,010	0	0
GARTNER INC	COM	366651107	12,097,885	25,380	SH		SOLE		25,380	0	0
GENERAC HLDGS INC	COM	368736104	1,204,132	9,546	SH		SOLE		9,546	0	0
GENERAL DYNAMICS CORP	COM	369550108	10,068,509	35,642	SH		SOLE		35,642	0	0
GENERAL ELECTRIC CO	COM	369604301	15,884,412	90,494	SH		SOLE		90,494	0	0
GENERAL MLS INC	COM	370334104	3,016,407	43,110	SH		SOLE		43,110	0	0
GENERAL MTRS CO	COM	37045V100	4,671,050	103,000	SH		SOLE		103,000	0	0
GENUINE PARTS CO	COM	372460105	1,766,512	11,402	SH		SOLE		11,402	0	0
GERON CORP	COM	374163103	7,956,996	2,411,211	SH		SOLE		2,411,211	0	0
GILEAD SCIENCES INC	COM	375558103	30,741,414	419,678	SH		SOLE		419,678	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	468,202	403,622	SH		SOLE		403,622	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	6,303,256	156,486	SH		SOLE		156,486	0	0
GLOBAL PMTS INC	COM	37940X102	12,598,391	94,257	SH		SOLE		94,257	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	20,795,056	653,727	SH		SOLE		653,727	0	0
GLOBE LIFE INC	COM	37959E102	3,505,064	30,120	SH		SOLE		30,120	0	0
GODADDY INC	CL A	380237107	1,886,181	15,893	SH		SOLE		15,893	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	47,911,131	114,705	SH		SOLE		114,705	0	0
GRAINGER W W INC	COM	384802104	3,738,578	3,675	SH		SOLE		3,675	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	390,264	7,119	SH		SOLE		7,119	0	0
GREEN BRICK PARTNERS INC	COM	392709101	1,022,946	16,984	SH		SOLE		16,984	0	0
GREEN PLAINS INC	COM	393222104	3,283,364	142,014	SH		SOLE		142,014	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	580,723	20,178	SH		SOLE		20,178	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	582,707	1,994	SH		SOLE		1,994	0	0
GROUPON INC	COM	399473206	259,997	19,490	SH		SOLE		19,490	0	0
GUESS INC	COM	401617105	641,705	20,391	SH		SOLE		20,391	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	2,712,273	16,939	SH		SOLE		16,939	0	0
HF SINCLAIR CORP	COM	403949100	6,422,523	106,386	SH		SOLE		106,386	0	0
HCA HEALTHCARE INC	COM	40412C101	6,816,686	20,438	SH		SOLE		20,438	0	0
HP INC	COM	40434L105	8,586,862	284,145	SH		SOLE		284,145	0	0
HALLIBURTON CO	COM	406216101	7,872,608	199,711	SH		SOLE		199,711	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	8,939,511	219,752	SH		SOLE		219,752	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	5,238,800	113,788	SH		SOLE		113,788	0	0
HANMI FINL CORP	COM	410495204	990,399	62,211	SH		SOLE		62,211	0	0
HARBORONE BANCORP INC NEW	COM	41165Y100	361,363	33,899	SH		SOLE		33,899	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	10,818,807	104,986	SH		SOLE		104,986	0	0
HASBRO INC	COM	418056107	990,626	17,527	SH		SOLE		17,527	0	0
HAYWARD HLDGS INC	COM	421298100	538,989	35,205	SH		SOLE		35,205	0	0
HEARTLAND FINL USA INC	COM	42234Q102	1,678,588	47,755	SH		SOLE		47,755	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,589,681	84,783	SH		SOLE		84,783	0	0
HEICO CORP NEW	COM	422806109	1,824,814	9,554	SH		SOLE		9,554	0	0
HEICO CORP NEW	CL A	422806208	2,796,628	18,167	SH		SOLE		18,167	0	0
HELLO GROUP INC	ADS	423403104	638,177	102,766	SH		SOLE		102,766	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,452,352	25,628	SH		SOLE		25,628	0	0
HERITAGE COMM CORP	COM	426927109	725,516	84,559	SH		SOLE		84,559	0	0
HERITAGE FINL CORP WASH	COM	42722X106	880,209	45,395	SH		SOLE		45,395	0	0
HERSHEY CO	COM	427866108	2,213,994	11,383	SH		SOLE		11,383	0	0
HESS CORP	COM	42809H107	15,746,953	103,164	SH		SOLE		103,164	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7,510,357	423,596	SH		SOLE		423,596	0	0
HEXCEL CORP NEW	COM	428291108	1,572,249	21,582	SH		SOLE		21,582	0	0
HIBBETT INC	COM	428567101	467,082	6,081	SH		SOLE		6,081	0	0
HILLTOP HOLDINGS INC	COM	432748101	2,455,081	78,387	SH		SOLE		78,387	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,869,867	22,830	SH		SOLE		22,830	0	0
HOLOGIC INC	COM	436440101	1,889,049	24,231	SH		SOLE		24,231	0	0
HOME BANCSHARES INC	COM	436893200	5,936,087	241,599	SH		SOLE		241,599	0	0
HOME DEPOT INC	COM	437076102	40,817,725	106,407	SH		SOLE		106,407	0	0
HONEYWELL INTL INC	COM	438516106	24,180,913	117,812	SH		SOLE		117,812	0	0
HOPE BANCORP INC	COM	43940T109	2,059,818	178,959	SH		SOLE		178,959	0	0
HORIZON BANCORP INC	COM	440407104	513,649	40,035	SH		SOLE		40,035	0	0
HORMEL FOODS CORP	COM	440452100	767,964	22,011	SH		SOLE		22,011	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,917,574	92,726	SH		SOLE		92,726	0	0
HOWMET AEROSPACE INC	COM	443201108	6,792,909	99,268	SH		SOLE		99,268	0	0
HUBBELL INC	COM	443510607	1,851,123	4,460	SH		SOLE		4,460	0	0
HUBSPOT INC	COM	443573100	723,050	1,154	SH		SOLE		1,154	0	0
HUMANA INC	COM	444859102	4,379,420	12,631	SH		SOLE		12,631	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,942,887	9,751	SH		SOLE		9,751	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	20,045,969	1,436,987	SH		SOLE		1,436,987	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,911,236	13,419	SH		SOLE		13,419	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	1,182,491	99,369	SH		SOLE		99,369	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	8,832,649	201,291	SH		SOLE		201,291	0	0
IDEX CORP	COM	45167R104	1,534,398	6,288	SH		SOLE		6,288	0	0
IDEXX LABS INC	COM	45168D104	17,698,905	32,780	SH		SOLE		32,780	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,064,526	22,601	SH		SOLE		22,601	0	0
ILLUMINA INC	COM	452327109	16,012,473	116,607	SH		SOLE		116,607	0	0
IMMUNITYBIO INC	COM	45256X103	7,036,794	1,310,390	SH		SOLE		1,310,390	0	0
IMMUNOVANT INC	COM	45258J102	9,350,029	289,385	SH		SOLE		289,385	0	0
INCYTE CORP	COM	45337C102	9,797,985	171,985	SH		SOLE		171,985	0	0
INDEPENDENT BK CORP MASS	COM	453836108	3,392,848	65,222	SH		SOLE		65,222	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	489,509	19,310	SH		SOLE		19,310	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	2,451,862	53,710	SH		SOLE		53,710	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	660,033	93,225	SH		SOLE		93,225	0	0
INGERSOLL RAND INC	COM	45687V106	3,195,542	33,655	SH		SOLE		33,655	0	0
INGLES MKTS INC	CL A	457030104	209,873	2,737	SH		SOLE		2,737	0	0
INHIBRX INC	COM	45720L107	7,060,102	201,948	SH		SOLE		201,948	0	0
INSMED INC	COM PAR $.01	457669307	8,942,998	329,635	SH		SOLE		329,635	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	4,054,040	15,669	SH		SOLE		15,669	0	0
INSULET CORP	COM	45784P101	1,235,965	7,211	SH		SOLE		7,211	0	0
INTEL CORP	COM	458140100	602,787,460	13,646,988	SH		SOLE		13,646,988	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	8,901,163	323,561	SH		SOLE		323,561	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	211,320	2,000	SH		SOLE		2,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	27,678,952	201,404	SH		SOLE		201,404	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	2,754,958	49,073	SH		SOLE		49,073	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	57,622,753	301,753	SH		SOLE		301,753	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,667,862	19,396	SH		SOLE		19,396	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,024,821	26,264	SH		SOLE		26,264	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	948,880	29,080	SH		SOLE		29,080	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	520,176	7,517	SH		SOLE		7,517	0	0
INTUIT	COM	461202103	72,623,850	111,729	SH		SOLE		111,729	0	0
INTUITIVE SURGICAL INC	COM	46120E602	27,401,918	68,661	SH		SOLE		68,661	0	0
INVITATION HOMES INC	COM	46187W107	2,453,387	68,896	SH		SOLE		68,896	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	243,113,679	547,541	SH		SOLE		547,541	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	9,037,131	208,469	SH		SOLE		208,469	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	8,656,525	584,111	SH		SOLE		584,111	0	0
IQVIA HLDGS INC	COM	46266C105	5,178,934	20,479	SH		SOLE		20,479	0	0
IRON MTN INC DEL	COM	46284V101	2,804,222	34,961	SH		SOLE		34,961	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	8,865,203	1,017,819	SH		SOLE		1,017,819	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	40,757,840	1,257,182	SH		SOLE		1,257,182	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	20,356,476	303,330	SH		SOLE		303,330	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	7,535,453	108,721	SH		SOLE		108,721	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	414,094,431	17,203,757	SH		SOLE		17,203,757	0	0
ISHARES TR	CORE S&P500 ETF	464287200	60,387,976	114,865	SH		SOLE		114,865	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,652,187	113,247	SH		SOLE		113,247	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,381,343,253	35,736,031	SH		SOLE		35,736,031	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	34,348,138	362,858	SH		SOLE		362,858	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	55,788,840	918,486	SH		SOLE		918,486	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,479,452,719	7,034,963	SH		SOLE		7,034,963	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	3,184,071	227,759	SH		SOLE		227,759	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	29,654,228	381,503	SH		SOLE		381,503	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	43,704,056	847,142	SH		SOLE		847,142	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,829,862	31,785	SH		SOLE		31,785	0	0
JOYY INC	ADS REPSTG COM A	46591M109	679,360	22,093	SH		SOLE		22,093	0	0
JPMORGAN CHASE & CO	COM	46625H100	203,680,463	1,016,877	SH		SOLE		1,016,877	0	0
JABIL INC	COM	466313103	5,566,158	41,554	SH		SOLE		41,554	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,605,864	10,446	SH		SOLE		10,446	0	0
JELD-WEN HLDG INC	COM	47580P103	505,125	23,793	SH		SOLE		23,793	0	0
JETBLUE AWYS CORP	COM	477143101	195,472	26,344	SH		SOLE		26,344	0	0
JOHNSON & JOHNSON	COM	478160104	39,803,926	251,621	SH		SOLE		251,621	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	564,664	110,286	SH		SOLE		110,286	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,430,884	146,543	SH		SOLE		146,543	0	0
KLA CORP	COM	482480100	382,804,484	547,983	SH		SOLE		547,983	0	0
KAMAN CORP	COM	483548103	332,099	7,240	SH		SOLE		7,240	0	0
KB HOME	COM	48666K109	3,481,342	49,116	SH		SOLE		49,116	0	0
KEARNY FINL CORP MD	COM	48716P108	656,983	102,016	SH		SOLE		102,016	0	0
KELLANOVA	COM	487836108	1,147,232	20,025	SH		SOLE		20,025	0	0
KENVUE INC	COM	49177J102	2,808,020	130,849	SH		SOLE		130,849	0	0
KEROS THERAPEUTICS INC	COM	492327101	7,911,628	119,511	SH		SOLE		119,511	0	0
KEURIG DR PEPPER INC	COM	49271V100	15,650,962	510,302	SH		SOLE		510,302	0	0
KEYCORP	COM	493267108	5,825,226	368,452	SH		SOLE		368,452	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,900,524	56,916	SH		SOLE		56,916	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,308,644	25,579	SH		SOLE		25,579	0	0
KIMCO RLTY CORP	COM	49446R109	1,564,525	79,782	SH		SOLE		79,782	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,957,469	433,886	SH		SOLE		433,886	0	0
KIRBY CORP	COM	497266106	205,033	2,151	SH		SOLE		2,151	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	323,132	5,873	SH		SOLE		5,873	0	0
KOHLS CORP	COM	500255104	559,301	19,187	SH		SOLE		19,187	0	0
KOSMOS ENERGY LTD	COM	500688106	3,843,956	644,959	SH		SOLE		644,959	0	0
KRAFT HEINZ CO	COM	500754106	15,604,457	422,885	SH		SOLE		422,885	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	157,471,650	5,998,920	SH		SOLE		5,998,920	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM	50077B207	684,398	37,236	SH		SOLE		37,236	0	0
KROGER CO	COM	501044101	3,404,434	59,591	SH		SOLE		59,591	0	0
KRYSTAL BIOTECH INC	COM	501147102	9,495,590	53,367	SH		SOLE		53,367	0	0
KURA ONCOLOGY INC	COM	50127T109	6,639,346	311,268	SH		SOLE		311,268	0	0
KYMERA THERAPEUTICS INC	COM	501575104	8,476,612	210,861	SH		SOLE		210,861	0	0
LGI HOMES INC	COM	50187T106	1,594,502	13,702	SH		SOLE		13,702	0	0
LKQ CORP	COM	501889208	1,163,590	21,786	SH		SOLE		21,786	0	0
LI AUTO INC	SPONSORED ADS	50202M102	307,917	10,169	SH		SOLE		10,169	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,899,404	37,069	SH		SOLE		37,069	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	1,912,617	8,755	SH		SOLE		8,755	0	0
LAKELAND BANCORP INC	COM	511637100	673,510	55,662	SH		SOLE		55,662	0	0
LAKELAND FINL CORP	COM	511656100	1,655,414	24,961	SH		SOLE		24,961	0	0
LAM RESEARCH CORP	COM	512807108	397,281,774	408,907	SH		SOLE		408,907	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,167,249	10,957	SH		SOLE		10,957	0	0
LANDSTAR SYS INC	COM	515098101	252,130	1,308	SH		SOLE		1,308	0	0
LANZATECH GLOBAL INC	COM	51655R101	249,671	80,669	SH		SOLE		80,669	0	0
VITAL ENERGY INC	COM	516806205	3,956,682	75,308	SH		SOLE		75,308	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,852,204	35,826	SH		SOLE		35,826	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	95,051,797	1,215,030	SH		SOLE		1,215,030	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,105,968	20,149	SH		SOLE		20,149	0	0
LEGGETT & PLATT INC	COM	524660107	713,299	37,248	SH		SOLE		37,248	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,498,490	11,431	SH		SOLE		11,431	0	0
LENNAR CORP	CL A	526057104	31,866,174	185,290	SH		SOLE		185,290	0	0
LENNAR CORP	CL B	526057302	1,317,931	8,548	SH		SOLE		8,548	0	0
LENNOX INTL INC	COM	526107107	4,370,492	8,942	SH		SOLE		8,942	0	0
LEONARDO DRS INC	COM	52661A108	400,182	18,116	SH		SOLE		18,116	0	0
LESLIES INC	COM	527064109	436,592	67,168	SH		SOLE		67,168	0	0
ELI LILLY & CO	COM	532457108	64,545,007	82,967	SH		SOLE		82,967	0	0
LITHIA MTRS INC	COM	536797103	545,760	1,814	SH		SOLE		1,814	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,361,577	12,873	SH		SOLE		12,873	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	1,746,201	42,067	SH		SOLE		42,067	0	0
LOCKHEED MARTIN CORP	COM	539830109	21,529,907	47,332	SH		SOLE		47,332	0	0
LOEWS CORP	COM	540424108	5,019,172	64,110	SH		SOLE		64,110	0	0
LOWES COS INC	COM	548661107	22,114,640	86,816	SH		SOLE		86,816	0	0
LUCID GROUP INC	COM	549498103	501,503	175,966	SH		SOLE		175,966	0	0
LULULEMON ATHLETICA INC	COM	550021109	14,113,013	36,127	SH		SOLE		36,127	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	509,265	258,510	SH		SOLE		258,510	0	0
LYFT INC	CL A COM	55087P104	243,655	12,592	SH		SOLE		12,592	0	0
M & T BK CORP	COM	55261F104	21,241,657	146,051	SH		SOLE		146,051	0	0
M D C HLDGS INC	COM	552676108	2,511,430	39,921	SH		SOLE		39,921	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,640,123	34,741	SH		SOLE		34,741	0	0
M/I HOMES INC	COM	55305B101	2,536,629	18,612	SH		SOLE		18,612	0	0
MKS INSTRS INC	COM	55306N104	79,253,902	595,894	SH		SOLE		595,894	0	0
MSCI INC	COM	55354G100	15,928,549	28,421	SH		SOLE		28,421	0	0
MACROGENICS INC	COM	556099109	5,191,670	352,695	SH		SOLE		352,695	0	0
MACYS INC	COM	55616P104	494,553	24,740	SH		SOLE		24,740	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	9,591,276	35,917	SH		SOLE		35,917	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	5,941,227	228,949	SH		SOLE		228,949	0	0
MANNKIND CORP	COM	56400P706	3,316,463	732,111	SH		SOLE		732,111	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,038,906	46,010	SH		SOLE		46,010	0	0
MARATHON OIL CORP	COM	565849106	10,589,694	373,666	SH		SOLE		373,666	0	0
MARATHON PETE CORP	COM	56585A102	23,368,560	115,973	SH		SOLE		115,973	0	0
MARINEMAX INC	COM	567908108	340,117	10,226	SH		SOLE		10,226	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,923,480	13,334	SH		SOLE		13,334	0	0
MARSH & MCLENNAN COS INC	COM	571748102	35,646,693	173,059	SH		SOLE		173,059	0	0
MARRIOTT INTL INC NEW	CL A	571903202	18,417,116	72,994	SH		SOLE		72,994	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,877,537	4,687	SH		SOLE		4,687	0	0
MARVELL TECHNOLOGY INC	COM	573874104	340,479,522	4,803,605	SH		SOLE		4,803,605	0	0
MASCO CORP	COM	574599106	6,280,899	79,626	SH		SOLE		79,626	0	0
MASONITE INTL CORP	COM	575385109	801,976	6,101	SH		SOLE		6,101	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	139,753,059	290,203	SH		SOLE		290,203	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	663,302	35,395	SH		SOLE		35,395	0	0
MATADOR RES CO	COM	576485205	6,209,810	93,003	SH		SOLE		93,003	0	0
MATCH GROUP INC NEW	COM	57667L107	2,580,306	71,122	SH		SOLE		71,122	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,465,842	19,084	SH		SOLE		19,084	0	0
MCDONALDS CORP	COM	580135101	16,376,784	58,084	SH		SOLE		58,084	0	0
MCKESSON CORP	COM	58155Q103	7,281,297	13,563	SH		SOLE		13,563	0	0
MERCADOLIBRE INC	COM	58733R102	12,556,828	8,305	SH		SOLE		8,305	0	0
MERCANTILE BK CORP	COM	587376104	635,354	16,507	SH		SOLE		16,507	0	0
MERCK & CO INC	COM	58933Y105	35,048,295	265,618	SH		SOLE		265,618	0	0
MERCURY SYS INC	COM	589378108	394,091	13,359	SH		SOLE		13,359	0	0
MERITAGE HOMES CORP	COM	59001A102	4,274,557	24,362	SH		SOLE		24,362	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	1,650,584	368,434	SH		SOLE		368,434	0	0
PATHWARD FINANCIAL INC	COM	59100U108	2,057,010	40,749	SH		SOLE		40,749	0	0
METLIFE INC	COM	59156R108	16,002,128	215,924	SH		SOLE		215,924	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	1,118,194	29,044	SH		SOLE		29,044	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,947,476	2,214	SH		SOLE		2,214	0	0
MICROSOFT CORP	COM	594918104	851,933,598	2,024,942	SH		SOLE		2,024,942	0	0
MICROVISION INC DEL	COM	594960304	346,961	188,566	SH		SOLE		188,566	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	380,953,156	4,246,496	SH		SOLE		4,246,496	0	0
MICRON TECHNOLOGY INC	COM	595112103	487,866,309	4,138,318	SH		SOLE		4,138,318	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,841,199	13,993	SH		SOLE		13,993	0	0
MIDLAND STATES BANCORP INC	COM	597742105	351,217	13,976	SH		SOLE		13,976	0	0
MIMEDX GROUP INC	COM	602496101	2,219,687	288,271	SH		SOLE		288,271	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	6,688,501	266,262	SH		SOLE		266,262	0	0
MODERNA INC	COM	60770K107	25,911,343	243,162	SH		SOLE		243,162	0	0
MOHAWK INDS INC	COM	608190104	2,986,517	22,817	SH		SOLE		22,817	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,458,818	5,985	SH		SOLE		5,985	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	945,064	14,053	SH		SOLE		14,053	0	0
MONDELEZ INTL INC	CL A	609207105	19,477,150	278,245	SH		SOLE		278,245	0	0
MONGODB INC	CL A	60937P106	12,565,311	35,036	SH		SOLE		35,036	0	0
MONOLITHIC PWR SYS INC	COM	609839105	288,281,500	425,558	SH		SOLE		425,558	0	0
MONRO INC	COM	610236101	434,590	13,779	SH		SOLE		13,779	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	15,537,288	262,100	SH		SOLE		262,100	0	0
MOODYS CORP	COM	615369105	21,756,176	55,355	SH		SOLE		55,355	0	0
MOOG INC	CL A	615394202	1,173,906	7,353	SH		SOLE		7,353	0	0
MORGAN STANLEY	COM	617446448	41,491,322	440,647	SH		SOLE		440,647	0	0
MORPHIC HLDG INC	COM	61775R105	7,771,949	220,794	SH		SOLE		220,794	0	0
MOSAIC CO NEW	COM	61945C103	805,852	24,826	SH		SOLE		24,826	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	19,193,414	54,069	SH		SOLE		54,069	0	0
MURPHY OIL CORP	COM	626717102	6,663,928	145,819	SH		SOLE		145,819	0	0
MURPHY USA INC	COM	626755102	526,515	1,256	SH		SOLE		1,256	0	0
MYRIAD GENETICS INC	COM	62855J104	5,313,008	249,203	SH		SOLE		249,203	0	0
NBT BANCORP INC	COM	628778102	1,655,478	45,133	SH		SOLE		45,133	0	0
NIO INC	SPON ADS	62914V106	210,780	46,840	SH		SOLE		46,840	0	0
NRG ENERGY INC	COM	629377508	1,757,842	25,969	SH		SOLE		25,969	0	0
NVR INC	COM	62944T105	19,423,704	2,398	SH		SOLE		2,398	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	618,326	222,020	SH		SOLE		222,020	0	0
NASDAQ INC	COM	631103108	8,433,631	133,655	SH		SOLE		133,655	0	0
NATERA INC	COM	632307104	9,418,094	102,975	SH		SOLE		102,975	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,419,896	39,365	SH		SOLE		39,365	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	486,966	21,975	SH		SOLE		21,975	0	0
NETAPP INC	COM	64110D104	7,752,979	73,859	SH		SOLE		73,859	0	0
NETFLIX INC	COM	64110L106	40,521,058	66,720	SH		SOLE		66,720	0	0
NETSCOUT SYS INC	COM	64115T104	723,188	33,113	SH		SOLE		33,113	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	9,084,790	65,870	SH		SOLE		65,870	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	11,375,391	3,532,730	SH		SOLE		3,532,730	0	0
NEWMONT CORP	COM	651639106	3,135,713	87,492	SH		SOLE		87,492	0	0
NEWS CORP NEW	CL A	65249B109	755,424	28,855	SH		SOLE		28,855	0	0
NEWS CORP NEW	CL B	65249B208	235,557	8,705	SH		SOLE		8,705	0	0
NEXTERA ENERGY INC	COM	65339F101	15,088,001	236,082	SH		SOLE		236,082	0	0
NICOLET BANKSHARES INC	COM	65406E102	712,943	8,291	SH		SOLE		8,291	0	0
NIKE INC	CL B	654106103	9,305,430	99,015	SH		SOLE		99,015	0	0
NIKOLA CORP	COM	654110105	795,553	764,955	SH		SOLE		764,955	0	0
NISOURCE INC	COM	65473P105	1,316,035	47,579	SH		SOLE		47,579	0	0
NORDSON CORP	COM	655663102	1,238,999	4,513	SH		SOLE		4,513	0	0
NORDSTROM INC	COM	655664100	621,681	30,670	SH		SOLE		30,670	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,758,533	22,594	SH		SOLE		22,594	0	0
NORTHERN OIL & GAS INC	COM	665531307	5,531,154	139,394	SH		SOLE		139,394	0	0
NORTHERN TR CORP	COM	665859104	6,821,231	76,712	SH		SOLE		76,712	0	0
NORTHROP GRUMMAN CORP	COM	666807102	10,375,913	21,677	SH		SOLE		21,677	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	2,088,985	179,312	SH		SOLE		179,312	0	0
GEN DIGITAL INC	COM	668771108	4,456,592	198,955	SH		SOLE		198,955	0	0
NOVAVAX INC	COM	670002401	8,043,110	1,682,659	SH		SOLE		1,682,659	0	0
NUCOR CORP	COM	670346105	3,692,220	18,657	SH		SOLE		18,657	0	0
NUTANIX INC	CL A	67059N108	1,820,678	29,499	SH		SOLE		29,499	0	0
NVIDIA CORPORATION	COM	67066G104	1,060,038,521	1,173,180	SH		SOLE		1,173,180	0	0
NUVALENT INC	COM	670703107	8,159,880	108,668	SH		SOLE		108,668	0	0
NURIX THERAPEUTICS INC	COM	67080M103	3,107,948	211,425	SH		SOLE		211,425	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	18,602,814	16,479	SH		SOLE		16,479	0	0
OFG BANCORP	COM	67103X102	1,914,304	52,005	SH		SOLE		52,005	0	0
CHORD ENERGY CORPORATION	COM	674215207	6,611,991	37,096	SH		SOLE		37,096	0	0
OCCIDENTAL PETE CORP	COM	674599105	16,006,062	246,285	SH		SOLE		246,285	0	0
OCEANFIRST FINL CORP	COM	675234108	1,230,094	74,960	SH		SOLE		74,960	0	0
OKTA INC	CL A	679295105	2,439,111	23,314	SH		SOLE		23,314	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	17,218,905	78,514	SH		SOLE		78,514	0	0
OLD NATL BANCORP IND	COM	680033107	7,999,495	459,477	SH		SOLE		459,477	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	589,972	42,628	SH		SOLE		42,628	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	3,336,219	294,719	SH		SOLE		294,719	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	558,422	7,018	SH		SOLE		7,018	0	0
OMNICOM GROUP INC	COM	681919106	1,454,013	15,027	SH		SOLE		15,027	0	0
ON SEMICONDUCTOR CORP	COM	682189105	302,055,066	4,106,799	SH		SOLE		4,106,799	0	0
ONEOK INC NEW	COM	682680103	10,478,299	130,701	SH		SOLE		130,701	0	0
ORACLE CORP	COM	68389X105	66,327,104	528,040	SH		SOLE		528,040	0	0
ORIGIN BANCORP INC	COM	68621T102	738,545	23,641	SH		SOLE		23,641	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	1,528,258	111,146	SH		SOLE		111,146	0	0
ORGANON & CO	COMMON STOCK	68622V106	516,868	27,493	SH		SOLE		27,493	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,345,895	33,705	SH		SOLE		33,705	0	0
OUSTER INC	COM	68989M202	466,213	58,717	SH		SOLE		58,717	0	0
OVINTIV INC	COM	69047Q102	6,291,837	121,230	SH		SOLE		121,230	0	0
OWENS CORNING NEW	COM	690742101	4,139,309	24,816	SH		SOLE		24,816	0	0
PBF ENERGY INC	CL A	69318G106	6,895,389	119,774	SH		SOLE		119,774	0	0
PG&E CORP	COM	69331C108	4,114,446	245,492	SH		SOLE		245,492	0	0
PNC FINL SVCS GROUP INC	COM	693475105	22,622,546	139,991	SH		SOLE		139,991	0	0
PPG INDS INC	COM	693506107	2,593,855	17,901	SH		SOLE		17,901	0	0
PPL CORP	COM	69351T106	2,335,040	84,818	SH		SOLE		84,818	0	0
PTC THERAPEUTICS INC	COM	69366J200	8,561,303	294,304	SH		SOLE		294,304	0	0
PTC INC	COM	69370C100	7,360,913	38,959	SH		SOLE		38,959	0	0
PACCAR INC	COM	693718108	18,426,531	148,733	SH		SOLE		148,733	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	3,126,840	130,285	SH		SOLE		130,285	0	0
PACKAGING CORP AMER	COM	695156109	1,282,343	6,757	SH		SOLE		6,757	0	0
PALO ALTO NETWORKS INC	COM	697435105	42,450,727	149,406	SH		SOLE		149,406	0	0
PAR PAC HOLDINGS INC	COM	69888T207	2,887,901	77,925	SH		SOLE		77,925	0	0
PARK NATL CORP	COM	700658107	1,472,478	10,839	SH		SOLE		10,839	0	0
PARKER-HANNIFIN CORP	COM	701094104	5,933,614	10,676	SH		SOLE		10,676	0	0
PAYCHEX INC	COM	704326107	15,984,999	130,171	SH		SOLE		130,171	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,299,336	6,529	SH		SOLE		6,529	0	0
PAYPAL HLDGS INC	COM	70450Y103	42,794,619	638,821	SH		SOLE		638,821	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	481,296	19,782	SH		SOLE		19,782	0	0
PEGASYSTEMS INC	COM	705573103	719,120	11,125	SH		SOLE		11,125	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	556,760	3,437	SH		SOLE		3,437	0	0
PEOPLES BANCORP INC	COM	709789101	866,181	29,253	SH		SOLE		29,253	0	0
PEPSICO INC	COM	713448108	31,496,550	179,970	SH		SOLE		179,970	0	0
REVVITY INC	COM	714046109	1,338,540	12,748	SH		SOLE		12,748	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	6,634,597	375,685	SH		SOLE		375,685	0	0
PFIZER INC	COM	717081103	16,687,574	601,354	SH		SOLE		601,354	0	0
PHILIP MORRIS INTL INC	COM	718172109	10,798,242	117,859	SH		SOLE		117,859	0	0
PHILLIPS 66	COM	718546104	22,316,654	136,627	SH		SOLE		136,627	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	11,700,098	100,646	SH		SOLE		100,646	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	9,435,979	109,874	SH		SOLE		109,874	0	0
PINNACLE WEST CAP CORP	COM	723484101	974,853	13,045	SH		SOLE		13,045	0	0
PINTEREST INC	CL A	72352L106	1,997,789	57,623	SH		SOLE		57,623	0	0
PIONEER NAT RES CO	COM	723787107	20,222,213	77,037	SH		SOLE		77,037	0	0
PLANET LABS PBC	COM CL A	72703X106	457,995	179,606	SH		SOLE		179,606	0	0
PLUG POWER INC	COM	72919P202	1,566,638	455,418	SH		SOLE		455,418	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	56,215	36,503	SH		SOLE		36,503	0	0
POOL CORP	COM	73278L105	1,678,560	4,160	SH		SOLE		4,160	0	0
POPULAR INC	COM	733174700	7,852,871	89,146	SH		SOLE		89,146	0	0
PREFERRED BK LOS ANGELES CA	COM	740367404	1,503,540	19,585	SH		SOLE		19,585	0	0
PREMIER FINANCIAL CORP	COM	74052F108	647,489	31,896	SH		SOLE		31,896	0	0
PRICE T ROWE GROUP INC	COM	74144T108	10,057,790	82,495	SH		SOLE		82,495	0	0
PRICESMART INC	COM	741511109	446,292	5,313	SH		SOLE		5,313	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,658,817	77,150	SH		SOLE		77,150	0	0
PROCTER AND GAMBLE CO	COM	742718109	28,985,963	178,650	SH		SOLE		178,650	0	0
PROGRESSIVE CORP	COM	743315103	42,578,240	205,871	SH		SOLE		205,871	0	0
PROLOGIS INC.	COM	74340W103	14,411,578	110,671	SH		SOLE		110,671	0	0
PROSPERITY BANCSHARES INC	COM	743606105	9,546,586	145,129	SH		SOLE		145,129	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	6,920,287	239,208	SH		SOLE		239,208	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	2,172,183	149,086	SH		SOLE		149,086	0	0
PRUDENTIAL FINL INC	COM	744320102	14,908,861	126,992	SH		SOLE		126,992	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,829,366	57,343	SH		SOLE		57,343	0	0
PUBLIC STORAGE	COM	74460D109	5,496,347	18,949	SH		SOLE		18,949	0	0
PULTE GROUP INC	COM	745867101	19,180,389	159,015	SH		SOLE		159,015	0	0
QCR HOLDINGS INC	COM	74727A104	676,765	11,142	SH		SOLE		11,142	0	0
QORVO INC	COM	74736K101	102,169,533	889,746	SH		SOLE		889,746	0	0
QUALCOMM INC	COM	747525103	627,453,396	3,706,163	SH		SOLE		3,706,163	0	0
QUANEX BLDG PRODS CORP	COM	747619104	355,208	9,243	SH		SOLE		9,243	0	0
QUANTA SVCS INC	COM	74762E102	3,137,864	12,078	SH		SOLE		12,078	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	151,268	24,049	SH		SOLE		24,049	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,524,509	11,453	SH		SOLE		11,453	0	0
QURATE RETAIL INC	COM SER A	74915M100	74,502	60,571	SH		SOLE		60,571	0	0
RAMBUS INC DEL	COM	750917106	59,173,618	957,347	SH		SOLE		957,347	0	0
RALPH LAUREN CORP	CL A	751212101	596,514	3,177	SH		SOLE		3,177	0	0
RANGE RES CORP	COM	75281A109	6,235,066	181,094	SH		SOLE		181,094	0	0
RAYMOND JAMES FINL INC	COM	754730109	8,501,019	66,197	SH		SOLE		66,197	0	0
RTX CORPORATION	COM	75513E101	29,012,249	297,470	SH		SOLE		297,470	0	0
REALTY INCOME CORP	COM	756109104	5,389,388	99,619	SH		SOLE		99,619	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	8,875,683	890,239	SH		SOLE		890,239	0	0
REGENCY CTRS CORP	COM	758849103	1,191,034	19,667	SH		SOLE		19,667	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	32,023,967	33,272	SH		SOLE		33,272	0	0
REGENXBIO INC	COM	75901B107	3,789,819	179,868	SH		SOLE		179,868	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	20,239,849	961,970	SH		SOLE		961,970	0	0
REKOR SYSTEMS INC	COM	759419104	322,938	141,021	SH		SOLE		141,021	0	0
RELAY THERAPEUTICS INC	COM	75943R102	3,851,698	464,060	SH		SOLE		464,060	0	0
RENASANT CORP	COM	75970E107	1,755,016	56,035	SH		SOLE		56,035	0	0
UPBOUND GROUP INC	COM	76009N100	450,653	12,799	SH		SOLE		12,799	0	0
REPLIMUNE GROUP INC	COM	76029N106	5,245,777	642,078	SH		SOLE		642,078	0	0
REPUBLIC SVCS INC	COM	760759100	3,254,480	17,000	SH		SOLE		17,000	0	0
RESMED INC	COM	761152107	3,005,303	15,176	SH		SOLE		15,176	0	0
REVANCE THERAPEUTICS INC	COM	761330109	85,239	17,325	SH		SOLE		17,325	0	0
REVOLUTION MEDICINES INC	COM	76155X100	9,164,665	284,352	SH		SOLE		284,352	0	0
REVOLVE GROUP INC	CL A	76156B107	537,972	25,412	SH		SOLE		25,412	0	0
REX AMERICAN RES CORP	COM	761624105	766,342	13,053	SH		SOLE		13,053	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	9,474,408	218,657	SH		SOLE		218,657	0	0
RINGCENTRAL INC	CL A	76680R206	787,868	22,679	SH		SOLE		22,679	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	202,958	18,535	SH		SOLE		18,535	0	0
ROBERT HALF INC.	COM	770323103	685,931	8,652	SH		SOLE		8,652	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	937,233	46,559	SH		SOLE		46,559	0	0
ROBLOX CORP	CL A	771049103	1,869,827	48,974	SH		SOLE		48,974	0	0
ROCKET LAB USA INC	COM	773122106	275,769	67,097	SH		SOLE		67,097	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	8,864,418	329,043	SH		SOLE		329,043	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,169,962	10,881	SH		SOLE		10,881	0	0
ROLLINS INC	COM	775711104	1,080,728	23,357	SH		SOLE		23,357	0	0
ROPER TECHNOLOGIES INC	COM	776696106	32,271,294	57,541	SH		SOLE		57,541	0	0
ROSS STORES INC	COM	778296103	17,140,834	116,795	SH		SOLE		116,795	0	0
SHELL PLC	SPON ADS	780259305	1,044,818	15,585	SH		SOLE		15,585	0	0
RUMBLE INC	COM CL A	78137L105	923,665	114,315	SH		SOLE		114,315	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	261,916	1,799	SH		SOLE		1,799	0	0
S & T BANCORP INC	COM	783859101	1,278,773	39,862	SH		SOLE		39,862	0	0
S&P GLOBAL INC	COM	78409V104	48,086,486	113,025	SH		SOLE		113,025	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,800,414	12,923	SH		SOLE		12,923	0	0
SM ENERGY CO	COM	78454L100	5,734,644	115,038	SH		SOLE		115,038	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	29,689,358	311,863	SH		SOLE		311,863	0	0
SAGE THERAPEUTICS INC	COM	78667J108	7,354,045	392,425	SH		SOLE		392,425	0	0
SAIA INC	COM	78709Y105	565,110	966	SH		SOLE		966	0	0
SALESFORCE INC	COM	79466L302	102,008,762	338,697	SH		SOLE		338,697	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	506,115	40,750	SH		SOLE		40,750	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	4,959,320	495,932	SH		SOLE		495,932	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,232,342	53,164	SH		SOLE		53,164	0	0
SAP SE	SPON ADR	803054204	313,023	1,605	SH		SOLE		1,605	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	9,546,251	73,739	SH		SOLE		73,739	0	0
SAVERS VALUE VLG INC	COM	80517M109	400,388	20,767	SH		SOLE		20,767	0	0
HENRY SCHEIN INC	COM	806407102	1,013,403	13,419	SH		SOLE		13,419	0	0
SCHLUMBERGER LTD	COM STK	806857108	17,552,574	320,244	SH		SOLE		320,244	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	6,140,733	345,762	SH		SOLE		345,762	0	0
SCHWAB CHARLES CORP	COM	808513105	38,296,579	529,397	SH		SOLE		529,397	0	0
SCILEX HOLDING CO	COM	80880W106	986,008	620,131	SH		SOLE		620,131	0	0
SEACOAST BKG CORP FLA	COM	811707801	2,674,811	105,349	SH		SOLE		105,349	0	0
SEMPRA	COM	816851109	5,200,923	72,406	SH		SOLE		72,406	0	0
SENTINELONE INC	CL A	81730H109	1,138,554	48,844	SH		SOLE		48,844	0	0
SERVICENOW INC	COM	81762P102	52,403,564	68,735	SH		SOLE		68,735	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2,829,657	42,641	SH		SOLE		42,641	0	0
SHERWIN WILLIAMS CO	COM	824348106	16,177,242	46,576	SH		SOLE		46,576	0	0
SHOE CARNIVAL INC	COM	824889109	203,132	5,544	SH		SOLE		5,544	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	1,140,133	111,559	SH		SOLE		111,559	0	0
SILVERBOW RES INC	COM	82836G102	1,234,468	36,159	SH		SOLE		36,159	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2,298,849	118,132	SH		SOLE		118,132	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,108,900	39,037	SH		SOLE		39,037	0	0
SIMPSON MFG INC	COM	829073105	2,444,720	11,915	SH		SOLE		11,915	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	11,931,225	3,075,058	SH		SOLE		3,075,058	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	1,195,385	48,357	SH		SOLE		48,357	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	3,051,774	35,899	SH		SOLE		35,899	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	160,759,012	1,484,112	SH		SOLE		1,484,112	0	0
SMITH & WESSON BRANDS INC	COM	831754106	202,609	11,671	SH		SOLE		11,671	0	0
SMITH A O CORP	COM	831865209	914,639	10,224	SH		SOLE		10,224	0	0
SMARTSHEET INC	COM CL A	83200N103	1,675,097	43,509	SH		SOLE		43,509	0	0
SMUCKER J M CO	COM	832696405	1,013,128	8,049	SH		SOLE		8,049	0	0
SNAP ON INC	COM	833034101	1,301,294	4,393	SH		SOLE		4,393	0	0
SNAP INC	CL A	83304A106	1,978,567	172,349	SH		SOLE		172,349	0	0
SNOWFLAKE INC	CL A	833445109	5,530,437	34,223	SH		SOLE		34,223	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	485,472	66,503	SH		SOLE		66,503	0	0
SOLENO THERAPEUTICS INC	COM	834203309	4,542,963	106,144	SH		SOLE		106,144	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	401,484	7,051	SH		SOLE		7,051	0	0
SOUTHSTATE CORPORATION	COM	840441109	8,190,260	96,322	SH		SOLE		96,322	0	0
SOUTHERN CO	COM	842587107	9,002,653	125,490	SH		SOLE		125,490	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	858,397	29,367	SH		SOLE		29,367	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,267,829	77,692	SH		SOLE		77,692	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	6,548,893	863,970	SH		SOLE		863,970	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,070,485	29,678	SH		SOLE		29,678	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	8,838,239	179,566	SH		SOLE		179,566	0	0
SPROUTS FMRS MKT INC	COM	85208M102	532,540	8,259	SH		SOLE		8,259	0	0
SQUARESPACE INC	CLASS A	85225A107	677,748	18,599	SH		SOLE		18,599	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,696,050	17,319	SH		SOLE		17,319	0	0
STARBUCKS CORP	COM	855244109	21,047,848	230,308	SH		SOLE		230,308	0	0
STATE STR CORP	COM	857477103	8,213,085	106,222	SH		SOLE		106,222	0	0
STEEL DYNAMICS INC	COM	858119100	1,711,315	11,545	SH		SOLE		11,545	0	0
STELLAR BANCORP INC	COM	858927106	907,434	37,251	SH		SOLE		37,251	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	103,214,875	2,387,023	SH		SOLE		2,387,023	0	0
STOCK YDS BANCORP INC	COM	861025104	839,051	17,155	SH		SOLE		17,155	0	0
STRYKER CORPORATION	COM	863667101	12,486,442	34,891	SH		SOLE		34,891	0	0
STURM RUGER & CO INC	COM	864159108	209,198	4,533	SH		SOLE		4,533	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	2,692,184	650,286	SH		SOLE		650,286	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	16,570,552	16,406	SH		SOLE		16,406	0	0
SYNOPSYS INC	COM	871607107	41,338,881	72,334	SH		SOLE		72,334	0	0
SYNOVUS FINL CORP	COM	87161C501	12,210,008	304,793	SH		SOLE		304,793	0	0
TD SYNNEX CORPORATION	COM	87162W100	754,943	6,675	SH		SOLE		6,675	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	8,883,064	373,238	SH		SOLE		373,238	0	0
SYNCHRONY FINANCIAL	COM	87165B103	6,557,517	152,076	SH		SOLE		152,076	0	0
SYSCO CORP	COM	871829107	3,068,442	37,798	SH		SOLE		37,798	0	0
TFS FINL CORP	COM	87240R107	983,662	78,317	SH		SOLE		78,317	0	0
TJX COS INC NEW	COM	872540109	9,955,184	98,158	SH		SOLE		98,158	0	0
T-MOBILE US INC	COM	872590104	19,031,615	116,601	SH		SOLE		116,601	0	0
TRI POINTE HOMES INC	COM	87265H109	2,507,720	64,866	SH		SOLE		64,866	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	322,218,371	2,368,382	SH		SOLE		2,368,382	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	14,637,402	98,575	SH		SOLE		98,575	0	0
TALOS ENERGY INC	COM	87484T108	2,245,307	161,185	SH		SOLE		161,185	0	0
TANGO THERAPEUTICS INC	COM	87583X109	1,746,951	220,019	SH		SOLE		220,019	0	0
TAPESTRY INC	COM	876030107	885,977	18,660	SH		SOLE		18,660	0	0
TARGET CORP	COM	87612E106	6,757,195	38,131	SH		SOLE		38,131	0	0
TARGA RES CORP	COM	87612G101	5,603,196	50,033	SH		SOLE		50,033	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	4,464,676	71,814	SH		SOLE		71,814	0	0
TELADOC HEALTH INC	COM	87918A105	790,077	52,323	SH		SOLE		52,323	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,603,371	15,381	SH		SOLE		15,381	0	0
TELEFLEX INCORPORATED	COM	879369106	1,097,151	4,851	SH		SOLE		4,851	0	0
TELLURIAN INC NEW	COM	87968A104	2,106,869	3,185,469	SH		SOLE		3,185,469	0	0
TERADYNE INC	COM	880770102	159,949,952	1,417,619	SH		SOLE		1,417,619	0	0
TESLA INC	COM	88160R101	252,813,267	1,438,155	SH		SOLE		1,438,155	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	6,741,818	109,534	SH		SOLE		109,534	0	0
TEXAS INSTRS INC	COM	882508104	407,927,349	2,341,584	SH		SOLE		2,341,584	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	4,606,097	7,962	SH		SOLE		7,962	0	0
TEXTRON INC	COM	883203101	6,372,822	66,432	SH		SOLE		66,432	0	0
TG THERAPEUTICS INC	COM	88322Q108	8,312,554	546,519	SH		SOLE		546,519	0	0
THE ODP CORP	COM	88337F105	461,853	8,706	SH		SOLE		8,706	0	0
THE TRADE DESK INC	COM CL A	88339J105	14,190,714	162,328	SH		SOLE		162,328	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,175,749	39,875	SH		SOLE		39,875	0	0
3M CO	COM	88579Y101	4,875,083	45,961	SH		SOLE		45,961	0	0
TOLL BROTHERS INC	COM	889478103	9,017,348	69,702	SH		SOLE		69,702	0	0
TOMPKINS FINL CORP	COM	890110109	843,766	16,778	SH		SOLE		16,778	0	0
TOPBUILD CORP	COM	89055F103	9,309,099	21,122	SH		SOLE		21,122	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,460,299	52,042	SH		SOLE		52,042	0	0
TRACTOR SUPPLY CO	COM	892356106	2,848,822	10,885	SH		SOLE		10,885	0	0
TRANSDIGM GROUP INC	COM	893641100	10,528,948	8,549	SH		SOLE		8,549	0	0
TRAVELERS COMPANIES INC	COM	89417E109	18,474,028	80,273	SH		SOLE		80,273	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	4,589,239	595,232	SH		SOLE		595,232	0	0
TREX CO INC	COM	89531P105	3,024,620	30,322	SH		SOLE		30,322	0	0
TRICO BANCSHARES	COM	896095106	803,790	21,854	SH		SOLE		21,854	0	0
TRIMBLE INC	COM	896239100	5,644,179	87,697	SH		SOLE		87,697	0	0
TRIP COM GROUP LTD	ADS	89677Q107	350,067	7,976	SH		SOLE		7,976	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	2,683,554	33,832	SH		SOLE		33,832	0	0
TRIUMPH GROUP INC NEW	COM	896818101	295,641	19,657	SH		SOLE		19,657	0	0
TRUIST FINL CORP	COM	89832Q109	31,397,260	805,471	SH		SOLE		805,471	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	528,056	18,752	SH		SOLE		18,752	0	0
TRUSTMARK CORP	COM	898402102	1,829,961	65,100	SH		SOLE		65,100	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	8,374,797	244,092	SH		SOLE		244,092	0	0
TYLER TECHNOLOGIES INC	COM	902252105	5,825,612	13,707	SH		SOLE		13,707	0	0
TYSON FOODS INC	CL A	902494103	1,276,203	21,730	SH		SOLE		21,730	0	0
UDR INC	COM	902653104	1,356,075	36,249	SH		SOLE		36,249	0	0
UMB FINL CORP	COM	902788108	4,325,143	49,720	SH		SOLE		49,720	0	0
UFP INDUSTRIES INC	COM	90278Q108	2,123,153	17,260	SH		SOLE		17,260	0	0
US BANCORP DEL	COM	902973304	25,006,074	559,420	SH		SOLE		559,420	0	0
UBER TECHNOLOGIES INC	COM	90353T100	17,497,979	227,276	SH		SOLE		227,276	0	0
ULTA BEAUTY INC	COM	90384S303	2,570,478	4,916	SH		SOLE		4,916	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	8,473,488	181,484	SH		SOLE		181,484	0	0
UNION PAC CORP	COM	907818108	16,173,832	65,766	SH		SOLE		65,766	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	4,001,745	152,042	SH		SOLE		152,042	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	5,443,731	152,102	SH		SOLE		152,102	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,065,591	43,141	SH		SOLE		43,141	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	53,620,455	6,627,992	SH		SOLE		6,627,992	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,823,682	72,823	SH		SOLE		72,823	0	0
UNITED RENTALS INC	COM	911363109	4,530,013	6,282	SH		SOLE		6,282	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	8,667,336	37,730	SH		SOLE		37,730	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	47,222,083	95,456	SH		SOLE		95,456	0	0
UNITY SOFTWARE INC	COM	91332U101	444,769	16,658	SH		SOLE		16,658	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,148,768	6,296	SH		SOLE		6,296	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	556,852	26,746	SH		SOLE		26,746	0	0
UPSTART HLDGS INC	COM	91680M107	413,004	15,359	SH		SOLE		15,359	0	0
URBAN OUTFITTERS INC	COM	917047102	547,613	12,612	SH		SOLE		12,612	0	0
V F CORP	COM	918204108	837,441	54,592	SH		SOLE		54,592	0	0
VAALCO ENERGY INC	COM	91851C201	544,455	78,114	SH		SOLE		78,114	0	0
VALERO ENERGY CORP	COM	91913Y100	19,885,214	116,499	SH		SOLE		116,499	0	0
VALLEY NATL BANCORP	COM	919794107	8,526,266	1,071,139	SH		SOLE		1,071,139	0	0
VALVOLINE INC	COM	92047W101	534,483	11,992	SH		SOLE		11,992	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	303,755,538	9,606,437	SH		SOLE		9,606,437	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	113,228,342	2,922,776	SH		SOLE		2,922,776	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	12,380,998	183,858	SH		SOLE		183,858	0	0
VAXCYTE INC	COM	92243G108	8,618,263	126,164	SH		SOLE		126,164	0	0
VEEVA SYS INC	CL A COM	922475108	2,811,326	12,134	SH		SOLE		12,134	0	0
VENTAS INC	COM	92276F100	2,098,584	48,199	SH		SOLE		48,199	0	0
VERACYTE INC	COM	92337F107	6,837,667	308,559	SH		SOLE		308,559	0	0
VERA THERAPEUTICS INC	CL A	92337R101	7,536,643	174,783	SH		SOLE		174,783	0	0
VERALTO CORP	COM SHS	92338C103	1,616,272	18,230	SH		SOLE		18,230	0	0
VERISIGN INC	COM	92343E102	5,443,864	28,726	SH		SOLE		28,726	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,134,058	336,846	SH		SOLE		336,846	0	0
VERITEX HLDGS INC	COM	923451108	1,913,028	93,364	SH		SOLE		93,364	0	0
VERISK ANALYTICS INC	COM	92345Y106	15,359,460	65,157	SH		SOLE		65,157	0	0
VERICEL CORP	COM	92346J108	8,966,323	172,363	SH		SOLE		172,363	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	33,154,881	79,316	SH		SOLE		79,316	0	0
VERVE THERAPEUTICS INC	COM	92539P101	6,289,182	473,583	SH		SOLE		473,583	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	858,057	72,902	SH		SOLE		72,902	0	0
VIATRIS INC	COM	92556V106	1,972,237	165,179	SH		SOLE		165,179	0	0
VICI PPTYS INC	COM	925652109	3,966,836	133,160	SH		SOLE		133,160	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	559,598	28,875	SH		SOLE		28,875	0	0
VIKING THERAPEUTICS INC	COM	92686J106	10,475,992	127,756	SH		SOLE		127,756	0	0
VIMEO INC	COMMON STOCK	92719V100	458,035	111,989	SH		SOLE		111,989	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	4,450,342	439,323	SH		SOLE		439,323	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	519,080	350,730	SH		SOLE		350,730	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	7,159,611	408,887	SH		SOLE		408,887	0	0
VISA INC	COM CL A	92826C839	155,254,716	556,309	SH		SOLE		556,309	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	607,512	25,601	SH		SOLE		25,601	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	1,109,901	119,216	SH		SOLE		119,216	0	0
VULCAN MATLS CO	COM	929160109	2,752,398	10,085	SH		SOLE		10,085	0	0
VUZIX CORP	COM	92921W300	112,244	92,764	SH		SOLE		92,764	0	0
WSFS FINL CORP	COM	929328102	3,140,390	69,570	SH		SOLE		69,570	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,980,463	36,294	SH		SOLE		36,294	0	0
WABTEC	COM	929740108	2,169,758	14,894	SH		SOLE		14,894	0	0
WALMART INC	COM	931142103	20,077,646	333,682	SH		SOLE		333,682	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,689,184	677,233	SH		SOLE		677,233	0	0
WARBY PARKER INC	CL A COM	93403J106	555,410	40,809	SH		SOLE		40,809	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	14,621,676	1,674,877	SH		SOLE		1,674,877	0	0
WAFD INC	COM	938824109	2,287,709	78,805	SH		SOLE		78,805	0	0
WASHINGTON TR BANCORP INC	COM	940610108	626,438	23,305	SH		SOLE		23,305	0	0
WASTE MGMT INC DEL	COM	94106L109	6,497,878	30,485	SH		SOLE		30,485	0	0
WATERS CORP	COM	941848103	2,101,180	6,104	SH		SOLE		6,104	0	0
WEBSTER FINL CORP	COM	947890109	12,598,068	248,140	SH		SOLE		248,140	0	0
WEIS MKTS INC	COM	948849104	207,754	3,226	SH		SOLE		3,226	0	0
WELLS FARGO CO NEW	COM	949746101	73,368,724	1,265,851	SH		SOLE		1,265,851	0	0
WELLTOWER INC	COM	95040Q104	6,194,792	66,297	SH		SOLE		66,297	0	0
WESBANCO INC	COM	950810101	1,322,342	44,359	SH		SOLE		44,359	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,022,433	7,638	SH		SOLE		7,638	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,746,434	35,729	SH		SOLE		35,729	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	12,859,247	200,331	SH		SOLE		200,331	0	0
WESTERN DIGITAL CORP.	COM	958102105	7,623,773	111,720	SH		SOLE		111,720	0	0
WESTROCK CO	COM	96145D105	964,868	19,512	SH		SOLE		19,512	0	0
WEYERHAEUSER CO MTN BE	COM	962166104	3,138,893	87,410	SH		SOLE		87,410	0	0
WILLIAMS COS INC	COM	969457100	10,636,316	272,936	SH		SOLE		272,936	0	0
WINMARK CORP	COM	974250102	342,892	948	SH		SOLE		948	0	0
WINTRUST FINL CORP	COM	97650W108	8,926,389	85,510	SH		SOLE		85,510	0	0
WOLFSPEED INC	COM	977852102	32,520,358	1,102,385	SH		SOLE		1,102,385	0	0
WOODWARD INC	COM	980745103	2,376,376	15,419	SH		SOLE		15,419	0	0
WORKDAY INC	CL A	98138H101	16,867,406	61,842	SH		SOLE		61,842	0	0
WORLD KINECT CORPORATION	COM	981475106	1,396,904	52,813	SH		SOLE		52,813	0	0
WYNN RESORTS LTD	COM	983134107	957,793	9,369	SH		SOLE		9,369	0	0
XPO INC	COM	983793100	515,699	4,226	SH		SOLE		4,226	0	0
XCEL ENERGY INC	COM	98389B100	16,288,615	303,044	SH		SOLE		303,044	0	0
XENCOR INC	COM	98401F105	5,075,980	229,371	SH		SOLE		229,371	0	0
XYLEM INC	COM	98419M100	2,592,037	20,056	SH		SOLE		20,056	0	0
XEROX HOLDINGS CORP	COM	98421M106	756,991	42,290	SH		SOLE		42,290	0	0
XPENG INC	ADS	98422D105	237,343	30,904	SH		SOLE		30,904	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	46,881	21,213	SH		SOLE		21,213	0	0
XPERI INC	COMMON STOCK	98423J101	308,772	25,603	SH		SOLE		25,603	0	0
YUM BRANDS INC	COM	988498101	3,171,064	22,871	SH		SOLE		22,871	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,586,588	18,533	SH		SOLE		18,533	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	4,696,606	298,008	SH		SOLE		298,008	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,848,392	21,582	SH		SOLE		21,582	0	0
ZIONS BANCORPORATION N A	COM	989701107	12,413,702	286,030	SH		SOLE		286,030	0	0
ZOETIS INC	CL A	98978V103	8,488,758	50,167	SH		SOLE		50,167	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,008,976	62,943	SH		SOLE		62,943	0	0
ZSCALER INC	COM	98980G102	13,202,475	68,538	SH		SOLE		68,538	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,638,006	40,355	SH		SOLE		40,355	0	0
ALKERMES PLC	SHS	G01767105	8,487,068	313,523	SH		SOLE		313,523	0	0
ALLEGION PLC	ORD SHS	G0176J109	983,383	7,300	SH		SOLE		7,300	0	0
AMCOR PLC	ORD	G0250X107	1,043,494	109,726	SH		SOLE		109,726	0	0
AMBARELLA INC	SHS	G037AX101	466,576	9,190	SH		SOLE		9,190	0	0
AON PLC	SHS CL A	G0403H108	23,499,228	70,416	SH		SOLE		70,416	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	12,061,664	130,481	SH		SOLE		130,481	0	0
BIOHAVEN LTD	COM	G1110E107	8,651,520	158,192	SH		SOLE		158,192	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	70,825,594	204,338	SH		SOLE		204,338	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	12,283,850	175,609	SH		SOLE		175,609	0	0
EATON CORP PLC	SHS	G29183103	10,385,041	33,213	SH		SOLE		33,213	0	0
EVEREST GROUP LTD	COM	G3223R108	6,070,223	15,271	SH		SOLE		15,271	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	12,509,058	240,051	SH		SOLE		240,051	0	0
INVESCO LTD	SHS	G491BT108	3,062,414	184,594	SH		SOLE		184,594	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	519,733	4,316	SH		SOLE		4,316	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,700,966	56,659	SH		SOLE		56,659	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	2,779,227	140,863	SH		SOLE		140,863	0	0
LINDE PLC	SHS	G54950103	30,523,468	65,738	SH		SOLE		65,738	0	0
MEDTRONIC PLC	SHS	G5960L103	11,960,030	137,235	SH		SOLE		137,235	0	0
APTIV PLC	SHS	G6095L109	2,162,577	27,151	SH		SOLE		27,151	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	72,001	13,433	SH		SOLE		13,433	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,476,360	70,538	SH		SOLE		70,538	0	0
PROTHENA CORP PLC	SHS	G72800108	7,516,580	303,455	SH		SOLE		303,455	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	9,614,514	912,193	SH		SOLE		912,193	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	507,240	16,702	SH		SOLE		16,702	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,909,140	63,505	SH		SOLE		63,505	0	0
PENTAIR PLC	SHS	G7S00T104	1,587,133	18,576	SH		SOLE		18,576	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	539,878	5,395	SH		SOLE		5,395	0	0
STERIS PLC	SHS USD	G8473T100	2,290,691	10,189	SH		SOLE		10,189	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,677,082	18,911	SH		SOLE		18,911	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	9,924,475	36,089	SH		SOLE		36,089	0	0
PERRIGO CO PLC	SHS	G97822103	531,393	16,508	SH		SOLE		16,508	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,130,591	11,028	SH		SOLE		11,028	0	0
CHUBB LIMITED	COM	H1467J104	36,935,354	142,536	SH		SOLE		142,536	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	8,422,804	123,574	SH		SOLE		123,574	0	0
GARMIN LTD	SHS	H2906T109	1,853,729	12,452	SH		SOLE		12,452	0	0
TE CONNECTIVITY LTD	SHS	H84989104	14,612,451	100,609	SH		SOLE		100,609	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	724,373	2,727	SH		SOLE		2,727	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	395,732	293,135	SH		SOLE		293,135	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	322,944,272	332,771	SH		SOLE		332,771	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,987,710	19,434	SH		SOLE		19,434	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	362,106,935	1,461,464	SH		SOLE		1,461,464	0	0
WALLBOX NV	SHS CL A	N94209108	14,315	10,081	SH		SOLE		10,081	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,447,448	24,800	SH		SOLE		24,800	0	0

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