Rafferty Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 13 Aug 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	569,605	7,835	SH		SOLE		7,835	0	0
ADMA BIOLOGICS INC	COM	000899104	3,129,025	279,877	SH		SOLE		279,877	0	0
AFLAC INC	COM	001055102	16,243,524	181,878	SH		SOLE		181,878	0	0
AES CORP	COM	00130H105	1,638,121	93,234	SH		SOLE		93,234	0	0
AT&T INC	COM	00206R102	10,997,671	575,493	SH		SOLE		575,493	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	59,468,371	5,207,388	SH		SOLE		5,207,388	0	0
ABBOTT LABS	COM	002824100	19,659,772	189,200	SH		SOLE		189,200	0	0
ABBVIE INC	COM	00287Y109	51,797,496	301,991	SH		SOLE		301,991	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	394,805	2,220	SH		SOLE		2,220	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	424,722	7,976	SH		SOLE		7,976	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	4,957,534	305,079	SH		SOLE		305,079	0	0
ADOBE INC	COM	00724F101	101,787,705	183,223	SH		SOLE		183,223	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	412,468	6,513	SH		SOLE		6,513	0	0
AECOM	COM	00766T100	295,533	3,353	SH		SOLE		3,353	0	0
SPYRE THERAPEUTICS INC	COM	00773J202	1,577,733	67,109	SH		SOLE		67,109	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	693,658,947	4,276,302	SH		SOLE		4,276,302	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	269,134	1,678	SH		SOLE		1,678	0	0
AEROVIRONMENT INC	COM	008073108	1,204,988	6,615	SH		SOLE		6,615	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,131,827	31,874	SH		SOLE		31,874	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	3,313,901	76,853	SH		SOLE		76,853	0	0
AIRBNB INC	COM CL A	009066101	24,236,994	159,843	SH		SOLE		159,843	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,598,137	21,694	SH		SOLE		21,694	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,968,971	66,263	SH		SOLE		66,263	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	2,838,988	121,014	SH		SOLE		121,014	0	0
ALASKA AIR GROUP INC	COM	011659109	229,068	5,670	SH		SOLE		5,670	0	0
ALBEMARLE CORP	COM	012653101	1,255,037	13,139	SH		SOLE		13,139	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	407,719	20,644	SH		SOLE		20,644	0	0
ALECTOR INC	COM	014442107	456,869	100,632	SH		SOLE		100,632	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,853,249	24,393	SH		SOLE		24,393	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,237,573	9,268	SH		SOLE		9,268	0	0
ALLIANT ENERGY CORP	COM	018802108	1,415,834	27,816	SH		SOLE		27,816	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	1,362,677	584,840	SH		SOLE		584,840	0	0
ALLSTATE CORP	COM	020002101	14,819,641	92,820	SH		SOLE		92,820	0	0
ALLY FINL INC	COM	02005N100	267,376	6,740	SH		SOLE		6,740	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	19,709,730	81,110	SH		SOLE		81,110	0	0
ALPHABET INC	CAP STK CL C	02079K107	83,649,608	456,055	SH		SOLE		456,055	0	0
ALPHABET INC	CAP STK CL A	02079K305	123,397,153	677,448	SH		SOLE		677,448	0	0
ALTIMMUNE INC	COM	02155H200	1,473,580	221,591	SH		SOLE		221,591	0	0
ALTICE USA INC	CL A	02156K103	563,982	276,462	SH		SOLE		276,462	0	0
ALTRIA GROUP INC	COM	02209S103	6,279,933	137,869	SH		SOLE		137,869	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	1,005,607	36,701	SH		SOLE		36,701	0	0
AMAZON COM INC	COM	023135106	200,815,544	1,039,149	SH		SOLE		1,039,149	0	0
AMERANT BANCORP INC	CL A	023576101	583,867	25,721	SH		SOLE		25,721	0	0
AMEREN CORP	COM	023608102	2,057,781	28,938	SH		SOLE		28,938	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,216,117	107,336	SH		SOLE		107,336	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	625,175	36,775	SH		SOLE		36,775	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	17,539,665	199,905	SH		SOLE		199,905	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	401,216	20,101	SH		SOLE		20,101	0	0
AMERICAN EXPRESS CO	COM	025816109	46,279,667	199,869	SH		SOLE		199,869	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	295,050	7,940	SH		SOLE		7,940	0	0
AMERICAN INTL GROUP INC	COM	026874784	17,329,472	233,425	SH		SOLE		233,425	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	12,532,845	64,476	SH		SOLE		64,476	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,729,538	21,133	SH		SOLE		21,133	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	369,577	4,702	SH		SOLE		4,702	0	0
AMERICAS CAR-MART INC	COM	03062T105	200,981	3,338	SH		SOLE		3,338	0	0
CENCORA INC	COM	03073E105	4,054,274	17,995	SH		SOLE		17,995	0	0
AMERIPRISE FINL INC	COM	03076C106	14,923,455	34,934	SH		SOLE		34,934	0	0
AMERIS BANCORP	COM	03076K108	4,836,319	96,054	SH		SOLE		96,054	0	0
AMETEK INC	COM	031100100	3,324,864	19,944	SH		SOLE		19,944	0	0
AMGEN INC	COM	031162100	50,222,276	160,737	SH		SOLE		160,737	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	4,530,156	456,669	SH		SOLE		456,669	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	109,518	17,247	SH		SOLE		17,247	0	0
AMPHENOL CORP NEW	CL A	032095101	28,436,675	422,097	SH		SOLE		422,097	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	230,400	5,760	SH		SOLE		5,760	0	0
ANALOG DEVICES INC	COM	032654105	347,083,254	1,520,561	SH		SOLE		1,520,561	0	0
ANAPTYSBIO INC	COM	032724106	1,244,755	49,671	SH		SOLE		49,671	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	946,605	224,314	SH		SOLE		224,314	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	235,162	12,338	SH		SOLE		12,338	0	0
ANSYS INC	COM	03662Q105	22,452,274	69,836	SH		SOLE		69,836	0	0
ANTERO RESOURCES CORP	COM	03674X106	6,478,719	198,551	SH		SOLE		198,551	0	0
ELEVANCE HEALTH INC	COM	036752103	13,693,886	25,272	SH		SOLE		25,272	0	0
APA CORPORATION	COM	03743Q108	9,356,326	317,810	SH		SOLE		317,810	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	9,282,430	241,982	SH		SOLE		241,982	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	2,944,875	74,838	SH		SOLE		74,838	0	0
APPLE INC	COM	037833100	402,345,069	1,910,289	SH		SOLE		1,910,289	0	0
APPLIED MATLS INC	COM	038222105	607,788,705	2,575,485	SH		SOLE		2,575,485	0	0
APTARGROUP INC	COM	038336103	229,802	1,632	SH		SOLE		1,632	0	0
ARAMARK	COM	03852U106	220,620	6,485	SH		SOLE		6,485	0	0
ARCELLX INC	COMMON STOCK	03940C100	4,735,964	85,812	SH		SOLE		85,812	0	0
ARCHER AVIATION INC	COM CL A	03945R102	173,494	49,288	SH		SOLE		49,288	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,398,837	39,683	SH		SOLE		39,683	0	0
ARDELYX INC	COM	039697107	4,762,489	642,711	SH		SOLE		642,711	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	1,458,912	95,792	SH		SOLE		95,792	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	2,413,145	259,478	SH		SOLE		259,478	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1,899,641	78,014	SH		SOLE		78,014	0	0
ARHAUS INC	COM CL A	04035M102	206,092	12,166	SH		SOLE		12,166	0	0
ARISTA NETWORKS INC	COM	040413106	37,846,232	107,984	SH		SOLE		107,984	0	0
ARKO CORP	COM	041242108	98,702	15,742	SH		SOLE		15,742	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	12,681,532	77,506	SH		SOLE		77,506	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3,888,078	149,599	SH		SOLE		149,599	0	0
ARVINAS INC	COM	04335A105	348,136	13,078	SH		SOLE		13,078	0	0
ASANA INC	CL A	04342Y104	452,716	32,360	SH		SOLE		32,360	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	409,482	1,797	SH		SOLE		1,797	0	0
ASSOCIATED BANC CORP	COM	045487105	8,245,285	389,848	SH		SOLE		389,848	0	0
ASSURANT INC	COM	04621X108	3,039,050	18,280	SH		SOLE		18,280	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	12,283,893	157,506	SH		SOLE		157,506	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	999,417	109,826	SH		SOLE		109,826	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	3,778,210	115,014	SH		SOLE		115,014	0	0
ATLASSIAN CORPORATION	CL A	049468101	16,897,700	95,532	SH		SOLE		95,532	0	0
ATMOS ENERGY CORP	COM	049560105	1,908,977	16,365	SH		SOLE		16,365	0	0
AUTODESK INC	COM	052769106	31,871,560	128,800	SH		SOLE		128,800	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	345,630	99,319	SH		SOLE		99,319	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	20,375,533	85,364	SH		SOLE		85,364	0	0
AUTONATION INC	COM	05329W102	498,541	3,128	SH		SOLE		3,128	0	0
AUTOZONE INC	COM	053332102	4,819,627	1,626	SH		SOLE		1,626	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,056,906	19,609	SH		SOLE		19,609	0	0
AVERY DENNISON CORP	COM	053611109	1,413,791	6,466	SH		SOLE		6,466	0	0
AVID BIOSERVICES INC	COM	05368M106	1,315,945	184,306	SH		SOLE		184,306	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	4,924,753	120,557	SH		SOLE		120,557	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	36,909,396	259,578	SH		SOLE		259,578	0	0
AXON ENTERPRISE INC	COM	05464C101	6,735,742	22,892	SH		SOLE		22,892	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	440,899	5,477	SH		SOLE		5,477	0	0
AXOS FINANCIAL INC	COM	05465C100	8,953,290	156,663	SH		SOLE		156,663	0	0
AZEK CO INC	CL A	05478C105	1,823,176	43,275	SH		SOLE		43,275	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	705,794	8,035	SH		SOLE		8,035	0	0
BOK FINL CORP	COM	05561Q201	4,166,229	45,463	SH		SOLE		45,463	0	0
BP PLC	SPONSORED ADR	055622104	835,029	23,131	SH		SOLE		23,131	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,268,885	23,883	SH		SOLE		23,883	0	0
BAKER HUGHES COMPANY	CL A	05722G100	22,016,385	625,999	SH		SOLE		625,999	0	0
BALL CORP	COM	058498106	1,495,818	24,922	SH		SOLE		24,922	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1,746,747	776,332	SH		SOLE		776,332	0	0
BANCFIRST CORP	COM	05945F103	1,774,697	20,236	SH		SOLE		20,236	0	0
BANCORP INC DEL	COM	05969A105	8,051,980	213,241	SH		SOLE		213,241	0	0
BANDWIDTH INC	COM CL A	05988J103	373,116	22,104	SH		SOLE		22,104	0	0
BANC OF CALIFORNIA INC	COM	05990K106	9,329,758	730,028	SH		SOLE		730,028	0	0
BANK AMERICA CORP	COM	060505104	95,170,763	2,393,029	SH		SOLE		2,393,029	0	0
BANK HAWAII CORP	COM	062540109	4,794,484	83,805	SH		SOLE		83,805	0	0
BANK NEW YORK MELLON CORP	COM	064058100	15,753,166	263,035	SH		SOLE		263,035	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	13,928,028	339,708	SH		SOLE		339,708	0	0
BANKUNITED INC	COM	06652K103	6,829,511	233,328	SH		SOLE		233,328	0	0
BANNER CORP	COM	06652V208	2,788,279	56,170	SH		SOLE		56,170	0	0
BATH & BODY WORKS INC	COM	070830104	1,118,275	28,637	SH		SOLE		28,637	0	0
BAXTER INTL INC	COM	071813109	1,853,598	55,414	SH		SOLE		55,414	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,708,097	18,874	SH		SOLE		18,874	0	0
BEAM THERAPEUTICS INC	COM	07373V105	3,872,136	165,264	SH		SOLE		165,264	0	0
BEAZER HOMES USA INC	COM	07556Q881	525,088	19,108	SH		SOLE		19,108	0	0
BECTON DICKINSON & CO	COM	075887109	7,344,570	31,426	SH		SOLE		31,426	0	0
BERKLEY W R CORP	COM	084423102	5,581,773	71,033	SH		SOLE		71,033	0	0
BERKSHIRE HATHAWAY INC DEL	CL B	084670702	259,025,018	636,738	SH		SOLE		636,738	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,687,770	74,025	SH		SOLE		74,025	0	0
BERRY CORP	COM	08579X101	621,536	96,213	SH		SOLE		96,213	0	0
BEST BUY INC	COM	086516101	1,784,419	21,170	SH		SOLE		21,170	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	462,474	29,953	SH		SOLE		29,953	0	0
BIO RAD LABS INC	CL A	090572207	604,119	2,212	SH		SOLE		2,212	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	2,878,218	465,731	SH		SOLE		465,731	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	18,658,860	226,635	SH		SOLE		226,635	0	0
BIOGEN INC	COM	09062X103	35,073,207	151,295	SH		SOLE		151,295	0	0
BIO-TECHNE CORP	COM	09073M104	1,227,579	17,133	SH		SOLE		17,133	0	0
BLACKROCK INC	COM	09247X101	38,674,733	49,122	SH		SOLE		49,122	0	0
BLACKSTONE INC	COM	09260D107	31,523,565	254,633	SH		SOLE		254,633	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2,101,302	171,675	SH		SOLE		171,675	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	10,235,112	94,963	SH		SOLE		94,963	0	0
BOEING CO	COM	097023105	21,275,695	116,893	SH		SOLE		116,893	0	0
BOOKING HOLDINGS INC	COM	09857L108	29,350,754	7,409	SH		SOLE		7,409	0	0
BOOT BARN HLDGS INC	COM	099406100	421,085	3,266	SH		SOLE		3,266	0	0
BORGWARNER INC	COM	099724106	785,657	24,369	SH		SOLE		24,369	0	0
BOSTON PROPERTIES INC	COM	101121101	1,613,426	26,209	SH		SOLE		26,209	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	12,313,514	159,895	SH		SOLE		159,895	0	0
BOX INC	CL A	10316T104	978,227	36,998	SH		SOLE		36,998	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	6,879,805	271,607	SH		SOLE		271,607	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,562,366	230,252	SH		SOLE		230,252	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,006,839	10,187	SH		SOLE		10,187	0	0
BROADCOM INC	COM	11135F101	914,065,156	569,323	SH		SOLE		569,323	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1,087,780	130,273	SH		SOLE		130,273	0	0
BROWN & BROWN INC	COM	115236101	7,445,797	83,277	SH		SOLE		83,277	0	0
BROWN FORMAN CORP	CL B	115637209	620,986	14,378	SH		SOLE		14,378	0	0
BUCKLE INC	COM	118440106	429,760	11,634	SH		SOLE		11,634	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,856,416	49,537	SH		SOLE		49,537	0	0
BURLINGTON STORES INC	COM	122017106	812,640	3,386	SH		SOLE		3,386	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	175,182	208,352	SH		SOLE		208,352	0	0
BYLINE BANCORP INC	COM	124411109	700,116	29,491	SH		SOLE		29,491	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	6,290,689	36,991	SH		SOLE		36,991	0	0
CBRE GROUP INC	CL A	12504L109	3,709,738	41,631	SH		SOLE		41,631	0	0
CDW CORP	COM	12514G108	22,378,852	99,977	SH		SOLE		99,977	0	0
CF INDS HLDGS INC	COM	125269100	1,087,118	14,667	SH		SOLE		14,667	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	858,110	185,738	SH		SOLE		185,738	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	1,180,720	13,399	SH		SOLE		13,399	0	0
THE CIGNA GROUP	COM	125523100	10,209,985	30,886	SH		SOLE		30,886	0	0
CME GROUP INC	COM	12572Q105	24,899,587	126,651	SH		SOLE		126,651	0	0
CMS ENERGY CORP	COM	125896100	1,928,772	32,400	SH		SOLE		32,400	0	0
CSX CORP	COM	126408103	18,801,141	562,067	SH		SOLE		562,067	0	0
CNX RES CORP	COM	12653C108	4,886,584	201,094	SH		SOLE		201,094	0	0
CVB FINL CORP	COM	126600105	4,147,875	240,596	SH		SOLE		240,596	0	0
CVR ENERGY INC	COM	12662P108	1,015,707	37,942	SH		SOLE		37,942	0	0
CVS HEALTH CORP	COM	126650100	8,064,052	136,540	SH		SOLE		136,540	0	0
CABALETTA BIO INC	COM	12674W109	774,793	103,582	SH		SOLE		103,582	0	0
COTERRA ENERGY INC	COM	127097103	11,277,036	422,836	SH		SOLE		422,836	0	0
CACI INTL INC	CL A	127190304	237,432	552	SH		SOLE		552	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	41,843,229	135,965	SH		SOLE		135,965	0	0
CADENCE BANK	COM	12740C103	10,137,645	358,474	SH		SOLE		358,474	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,395,510	35,116	SH		SOLE		35,116	0	0
CALERES INC	COM	129500104	405,014	12,054	SH		SOLE		12,054	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	3,174,094	59,641	SH		SOLE		59,641	0	0
CAMDEN NATL CORP	COM	133034108	438,636	13,292	SH		SOLE		13,292	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,604,790	14,708	SH		SOLE		14,708	0	0
CAMPBELL SOUP CO	COM	134429109	713,234	15,783	SH		SOLE		15,783	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	411,012	23,013	SH		SOLE		23,013	0	0
CANOO INC	CL A COM NEW	13803R201	452,278	212,337	SH		SOLE		212,337	0	0
CAPITAL ONE FINL CORP	COM	14040H105	18,606,572	134,392	SH		SOLE		134,392	0	0
CAPITOL FED FINL INC	COM	14057J101	1,503,755	273,908	SH		SOLE		273,908	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,604,792	26,493	SH		SOLE		26,493	0	0
CAREDX INC	COM	14167L103	1,388,910	89,434	SH		SOLE		89,434	0	0
CARGO THERAPEUTICS INC	COM	14179K101	664,304	40,457	SH		SOLE		40,457	0	0
CARLISLE COS INC	COM	142339100	475,717	1,174	SH		SOLE		1,174	0	0
CARMAX INC	COM	143130102	1,768,081	24,108	SH		SOLE		24,108	0	0
CARLYLE GROUP INC	COM	14316J108	213,919	5,328	SH		SOLE		5,328	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,453,144	131,044	SH		SOLE		131,044	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,857,980	77,013	SH		SOLE		77,013	0	0
CARVANA CO	CL A	146869102	1,671,944	12,989	SH		SOLE		12,989	0	0
CASEYS GEN STORES INC	COM	147528103	770,370	2,019	SH		SOLE		2,019	0	0
CASSAVA SCIENCES INC	COM	14817C107	139,024	11,257	SH		SOLE		11,257	0	0
CATALENT INC	COM	148806102	1,515,567	26,953	SH		SOLE		26,953	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	2,873,302	185,494	SH		SOLE		185,494	0	0
CATERPILLAR INC	COM	149123101	14,338,623	43,046	SH		SOLE		43,046	0	0
CATHAY GEN BANCORP	COM	149150104	4,138,488	109,716	SH		SOLE		109,716	0	0
CAVCO INDS INC DEL	COM	149568107	1,801,469	5,204	SH		SOLE		5,204	0	0
CELANESE CORP DEL	COM	150870103	1,347,821	9,992	SH		SOLE		9,992	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	4,422,473	119,494	SH		SOLE		119,494	0	0
CELSIUS HLDGS INC	COM	15118V207	209,863	3,676	SH		SOLE		3,676	0	0
CENTENE CORP DEL	COM	15135B101	3,847,654	58,034	SH		SOLE		58,034	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,149,919	69,397	SH		SOLE		69,397	0	0
CENTRAL PAC FINL CORP	COM	154760409	1,102,930	52,025	SH		SOLE		52,025	0	0
CENTURY CMNTYS INC	COM	156504300	1,548,927	18,968	SH		SOLE		18,968	0	0
CERENCE INC	COM	156727109	47,734	16,867	SH		SOLE		16,867	0	0
DAYFORCE INC	COM	15677J108	981,634	19,791	SH		SOLE		19,791	0	0
CEREVEL THERAPEUTICS HOLDINGS	COM	15678U128	7,494,851	183,293	SH		SOLE		183,293	0	0
CG ONCOLOGY INC	COM	156944100	1,608,965	50,965	SH		SOLE		50,965	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	185,513	122,856	SH		SOLE		122,856	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,447,506	7,007	SH		SOLE		7,007	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	15,144,417	50,657	SH		SOLE		50,657	0	0
CHEMED CORP NEW	COM	16359R103	203,468	375	SH		SOLE		375	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	6,351,150	77,274	SH		SOLE		77,274	0	0
CHEVRON CORP NEW	COM	166764100	69,086,647	441,674	SH		SOLE		441,674	0	0
CHEWY INC	CL A	16679L109	508,244	18,658	SH		SOLE		18,658	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,338,195	117,130	SH		SOLE		117,130	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,034,720	19,625	SH		SOLE		19,625	0	0
CHURCHILL DOWNS INC	COM	171484108	344,393	2,467	SH		SOLE		2,467	0	0
CIENA CORP	COM	171779309	741,297	15,386	SH		SOLE		15,386	0	0
CINCINNATI FINL CORP	COM	172062101	6,502,940	55,063	SH		SOLE		55,063	0	0
CISCO SYS INC	COM	17275R102	86,021,891	1,810,606	SH		SOLE		1,810,606	0	0
CINTAS CORP	COM	172908105	17,485,492	24,970	SH		SOLE		24,970	0	0
CITIGROUP INC	COM	172967424	42,574,743	670,891	SH		SOLE		670,891	0	0
CITIZENS FINL GROUP INC	COM	174610105	19,639,737	545,094	SH		SOLE		545,094	0	0
CITY HLDG CO	COM	177835105	1,883,600	17,728	SH		SOLE		17,728	0	0
CIVITAS RESOURCES INC	COM	17888H103	6,920,907	100,303	SH		SOLE		100,303	0	0
CLEAN HARBORS INC	COM	184496107	279,069	1,234	SH		SOLE		1,234	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	323,025	120,983	SH		SOLE		120,983	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	180,371	11,720	SH		SOLE		11,720	0	0
CLOROX CO DEL	COM	189054109	1,360,742	9,971	SH		SOLE		9,971	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,549,176	30,776	SH		SOLE		30,776	0	0
COASTAL FINL CORP WA	COM	19046P209	730,212	15,826	SH		SOLE		15,826	0	0
COCA COLA CO	COM	191216100	19,807,562	311,195	SH		SOLE		311,195	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	1,550,808	183,963	SH		SOLE		183,963	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	24,243,224	356,518	SH		SOLE		356,518	0	0
COHERENT CORP	COM	19247G107	236,727	3,267	SH		SOLE		3,267	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,389,890	65,848	SH		SOLE		65,848	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	203,053	6,306	SH		SOLE		6,306	0	0
COLUMBIA BKG SYS INC	COM	197236102	13,895,572	698,621	SH		SOLE		698,621	0	0
COLUMBIA FINL INC	COM	197641103	420,403	28,083	SH		SOLE		28,083	0	0
COMFORT SYS USA INC	COM	199908104	267,930	881	SH		SOLE		881	0	0
COMCAST CORP NEW	CL A	20030N101	24,946,486	637,040	SH		SOLE		637,040	0	0
COMMERCE BANCSHARES INC	COM	200525103	7,828,611	140,348	SH		SOLE		140,348	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	4,043,820	85,656	SH		SOLE		85,656	0	0
COMMUNITY TR BANCORP INC	COM	204149108	611,502	14,006	SH		SOLE		14,006	0	0
COMSTOCK RES INC	COM	205768302	1,309,572	126,163	SH		SOLE		126,163	0	0
CONAGRA BRANDS INC	COM	205887102	1,090,305	38,364	SH		SOLE		38,364	0	0
CONFLUENT INC	CLASS A COM	20717M103	673,195	22,797	SH		SOLE		22,797	0	0
CONNECTONE BANCORP INC	COM	20786W107	914,786	48,427	SH		SOLE		48,427	0	0
CONOCOPHILLIPS	COM	20825C104	27,760,598	242,705	SH		SOLE		242,705	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,354,323	37,512	SH		SOLE		37,512	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,325,601	12,926	SH		SOLE		12,926	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	18,254,811	91,151	SH		SOLE		91,151	0	0
COOPER COS INC	COM	216648501	1,887,513	21,621	SH		SOLE		21,621	0	0
COPART INC	COM	217204106	16,489,337	304,456	SH		SOLE		304,456	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	1,050,343	23,212	SH		SOLE		23,212	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	371,783	11,443	SH		SOLE		11,443	0	0
CORE & MAIN INC	CL A	21874C102	206,331	4,216	SH		SOLE		4,216	0	0
CORNING INC	COM	219350105	10,524,620	270,904	SH		SOLE		270,904	0	0
CORPAY INC	COM SHS	219948106	6,583,258	24,711	SH		SOLE		24,711	0	0
CORTEVA INC	COM	22052L104	3,017,026	55,933	SH		SOLE		55,933	0	0
COSTCO WHSL CORP NEW	COM	22160K105	43,118,293	50,728	SH		SOLE		50,728	0	0
COSTAR GROUP INC	COM	22160N109	16,636,719	224,396	SH		SOLE		224,396	0	0
COUCHBASE INC	COM	22207T101	422,500	23,138	SH		SOLE		23,138	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	5,024,050	112,169	SH		SOLE		112,169	0	0
CROCS INC	COM	227046109	218,180	1,495	SH		SOLE		1,495	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	642,410	45,821	SH		SOLE		45,821	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	44,620,943	116,446	SH		SOLE		116,446	0	0
CROWN CASTLE INC	COM	22822V101	5,859,851	59,978	SH		SOLE		59,978	0	0
CROWN HLDGS INC	COM	228368106	219,004	2,944	SH		SOLE		2,944	0	0
CUBESMART	COM	229663109	250,739	5,551	SH		SOLE		5,551	0	0
CULLEN FROST BANKERS INC	COM	229899109	13,089,029	128,791	SH		SOLE		128,791	0	0
CULLINAN THERAPEUTICS INC	COM	230031106	1,825,113	104,651	SH		SOLE		104,651	0	0
CUMMINS INC	COM	231021106	3,264,728	11,789	SH		SOLE		11,789	0	0
CURTISS WRIGHT CORP	COM	231561101	2,710,342	10,002	SH		SOLE		10,002	0	0
CUSTOMERS BANCORP INC	COM	23204G100	4,787,300	99,777	SH		SOLE		99,777	0	0
CYTOKINETICS INC	COM	23282W605	14,361,438	265,069	SH		SOLE		265,069	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	31,147,260	1,321,479	SH		SOLE		1,321,479	0	0
D R HORTON INC	COM	23331A109	31,858,495	226,059	SH		SOLE		226,059	0	0
DTE ENERGY CO	COM	233331107	2,491,952	22,448	SH		SOLE		22,448	0	0
DANAHER CORPORATION	COM	235851102	17,911,497	71,689	SH		SOLE		71,689	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,540,892	10,183	SH		SOLE		10,183	0	0
DATADOG INC CL A	COM	23804L103	16,486,712	127,124	SH		SOLE		127,124	0	0
DAVITA INC	COM	23918K108	779,041	5,622	SH		SOLE		5,622	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	2,062,246	149,655	SH		SOLE		149,655	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,115,939	2,186	SH		SOLE		2,186	0	0
DEERE & CO	COM	244199105	8,331,575	22,299	SH		SOLE		22,299	0	0
DELEK US HLDGS INC NEW	COM	24665A103	1,945,987	78,594	SH		SOLE		78,594	0	0
DELTA AIR LINES INC DEL	COM	247361702	3,586,701	75,605	SH		SOLE		75,605	0	0
DENALI THERAPEUTICS INC	COM	24823R105	3,517,412	151,482	SH		SOLE		151,482	0	0
DESIGNER BRANDS INC	CL A	250565108	285,426	41,790	SH		SOLE		41,790	0	0
DEVON ENERGY CORP NEW	COM	25179M103	14,066,424	296,760	SH		SOLE		296,760	0	0
DEXCOM INC	COM	252131107	16,981,830	149,778	SH		SOLE		149,778	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	28,759,896	143,663	SH		SOLE		143,663	0	0
DICKS SPORTING GOODS INC	COM	253393102	718,244	3,343	SH		SOLE		3,343	0	0
DIGITAL RLTY TR INC	COM	253868103	7,142,701	46,976	SH		SOLE		46,976	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	641,555	18,462	SH		SOLE		18,462	0	0
DILLARDS INC	CL A	254067101	438,188	995	SH		SOLE		995	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	1,275,367	62,518	SH		SOLE		62,518	0	0
DISC MEDICINE INC	COM	254604101	1,080,914	23,983	SH		SOLE		23,983	0	0
DISNEY WALT CO	COM	254687106	14,876,621	149,830	SH		SOLE		149,830	0	0
DISCOVER FINL SVCS	COM	254709108	11,529,463	88,139	SH		SOLE		88,139	0	0
DOCUSIGN INC	COM	256163106	1,739,874	32,521	SH		SOLE		32,521	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,765,062	20,911	SH		SOLE		20,911	0	0
DOLLAR TREE INC	COM	256746108	14,603,894	136,779	SH		SOLE		136,779	0	0
DOMINION ENERGY INC	COM	25746U109	4,455,717	90,933	SH		SOLE		90,933	0	0
DOMINOS PIZZA INC	COM	25754A201	1,541,761	2,986	SH		SOLE		2,986	0	0
DONALDSON INC	COM	257651109	212,605	2,971	SH		SOLE		2,971	0	0
DOORDASH INC	CL A	25809K105	14,375,495	132,152	SH		SOLE		132,152	0	0
DOVER CORP	COM	260003108	2,137,069	11,843	SH		SOLE		11,843	0	0
DOW INC	COM	260557103	2,993,718	56,432	SH		SOLE		56,432	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,524,357	39,936	SH		SOLE		39,936	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	412,087	15,960	SH		SOLE		15,960	0	0
DROPBOX INC	CL A	26210C104	1,062,741	47,296	SH		SOLE		47,296	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,391,256	83,720	SH		SOLE		83,720	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,701,405	33,562	SH		SOLE		33,562	0	0
DYNATRACE INC	COM	268150109	265,263	5,929	SH		SOLE		5,929	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	3,500,234	311,686	SH		SOLE		311,686	0	0
DYNE THERAPEUTICS INC	COM	26818M108	5,130,390	145,378	SH		SOLE		145,378	0	0
EHANG HLDGS LTD	ADS	26853E102	521,689	38,416	SH		SOLE		38,416	0	0
E L F BEAUTY INC	COM	26856L103	289,319	1,373	SH		SOLE		1,373	0	0
EOG RES INC	COM	26875P101	23,640,778	187,819	SH		SOLE		187,819	0	0
EQT CORP	COM	26884L109	10,034,153	271,340	SH		SOLE		271,340	0	0
EAGLE BANCORP INC MD	COM	268948106	2,212,869	117,083	SH		SOLE		117,083	0	0
EAGLE MATLS INC	COM	26969P108	2,408,587	11,076	SH		SOLE		11,076	0	0
EAST WEST BANCORP INC	COM	27579R104	13,713,269	187,263	SH		SOLE		187,263	0	0
EASTERN BANKSHARES INC	COM	27627N105	3,594,468	257,115	SH		SOLE		257,115	0	0
EASTGROUP PPTYS INC	COM	277276101	201,058	1,182	SH		SOLE		1,182	0	0
EASTMAN CHEM CO	COM	277432100	925,621	9,448	SH		SOLE		9,448	0	0
EBAY INC.	COM	278642103	4,992,898	92,943	SH		SOLE		92,943	0	0
ECOLAB INC	COM	278865100	4,857,342	20,409	SH		SOLE		20,409	0	0
EDISON INTL	COM	281020107	2,998,283	41,753	SH		SOLE		41,753	0	0
EDITAS MEDICINE INC	COM	28106W103	1,003,546	214,892	SH		SOLE		214,892	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,053,283	65,533	SH		SOLE		65,533	0	0
89BIO INC	COM	282559103	1,149,659	143,528	SH		SOLE		143,528	0	0
8X8 INC NEW	COM	282914100	567,048	255,427	SH		SOLE		255,427	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	322,741	22,366	SH		SOLE		22,366	0	0
ELECTRONIC ARTS INC	COM	285512109	15,169,414	108,874	SH		SOLE		108,874	0	0
EMCOR GROUP INC	COM	29084Q100	422,032	1,156	SH		SOLE		1,156	0	0
EMERSON ELEC CO	COM	291011104	5,429,786	49,290	SH		SOLE		49,290	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	213,102	2,484	SH		SOLE		2,484	0	0
ENPHASE ENERGY INC	COM	29355A107	5,229,391	52,446	SH		SOLE		52,446	0	0
ENTEGRIS INC	COM	29362U104	164,936,698	1,218,144	SH		SOLE		1,218,144	0	0
ENTERGY CORP NEW	COM	29364G103	2,478,334	23,162	SH		SOLE		23,162	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,524,552	37,266	SH		SOLE		37,266	0	0
EPAM SYS INC	COM	29414B104	4,090,076	21,743	SH		SOLE		21,743	0	0
EQUIFAX INC	COM	294429105	2,941,282	12,131	SH		SOLE		12,131	0	0
EQUINIX INC	COM	29444U700	9,909,190	13,097	SH		SOLE		13,097	0	0
EQUITABLE HLDGS INC	COM	29452E101	307,880	7,535	SH		SOLE		7,535	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	138,795	10,693	SH		SOLE		10,693	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	299,533	4,599	SH		SOLE		4,599	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,301,000	47,606	SH		SOLE		47,606	0	0
ERIE INDTY CO	CL A	29530P102	221,064	610	SH		SOLE		610	0	0
ESSENTIAL UTILS INC	COM	29670G102	231,595	6,204	SH		SOLE		6,204	0	0
ESSEX PPTY TR INC	COM	297178105	2,411,420	8,859	SH		SOLE		8,859	0	0
ETSY INC	COM	29786A106	1,335,779	22,648	SH		SOLE		22,648	0	0
EVERGY INC	COM	30034W106	1,321,496	24,948	SH		SOLE		24,948	0	0
EVERSOURCE ENERGY	COM	30040W108	2,166,662	38,206	SH		SOLE		38,206	0	0
EVGO INC	CL A COM	30052F100	227,688	92,934	SH		SOLE		92,934	0	0
EXACT SCIENCES CORP	COM	30063P105	18,699,512	442,592	SH		SOLE		442,592	0	0
EXELON CORP	COM	30161N101	16,118,431	465,716	SH		SOLE		465,716	0	0
EXELIXIS INC	COM	30161Q104	8,011,094	356,524	SH		SOLE		356,524	0	0
EXPEDIA GROUP INC	COM	30212P303	1,919,458	15,235	SH		SOLE		15,235	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,017,106	16,164	SH		SOLE		16,164	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,542,945	29,232	SH		SOLE		29,232	0	0
EXXON MOBIL CORP	COM	30231G102	101,726,133	883,653	SH		SOLE		883,653	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	91,472	10,514	SH		SOLE		10,514	0	0
FMC CORP	COM	302491303	576,651	10,020	SH		SOLE		10,020	0	0
FLYWIRE CORPORATION	COM VTG	302492103	418,060	25,507	SH		SOLE		25,507	0	0
F N B CORP	COM	302520101	9,446,026	690,499	SH		SOLE		690,499	0	0
FB FINL CORP	COM	30257X104	1,488,721	38,143	SH		SOLE		38,143	0	0
META PLATFORMS INC	CL A	30303M102	118,495,734	235,008	SH		SOLE		235,008	0	0
FACTSET RESH SYS INC	COM	303075105	5,472,859	13,405	SH		SOLE		13,405	0	0
FAIR ISAAC CORP	COM	303250104	13,134,447	8,823	SH		SOLE		8,823	0	0
FASTLY INC	CL A	31188V100	423,583	57,474	SH		SOLE		57,474	0	0
FATE THERAPEUTICS INC	COM	31189P102	822,601	250,793	SH		SOLE		250,793	0	0
FASTENAL CO	COM	311900104	15,049,614	239,491	SH		SOLE		239,491	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,040,799	10,308	SH		SOLE		10,308	0	0
FEDEX CORP	COM	31428X106	6,706,521	22,367	SH		SOLE		22,367	0	0
F5 INC	COM	315616102	3,546,388	20,591	SH		SOLE		20,591	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	14,743,958	195,647	SH		SOLE		195,647	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP	COM	31620R303	316,288	6,400	SH		SOLE		6,400	0	0
FIFTH THIRD BANCORP	COM	316773100	9,075,355	248,708	SH		SOLE		248,708	0	0
FIRST BANCORP P R	COM	318672706	5,075,109	277,480	SH		SOLE		277,480	0	0
FIRST BANCORP N C	COM	318910106	1,418,684	44,445	SH		SOLE		44,445	0	0
FIRST BANCSHARES INC MS	COM	318916103	1,418,222	54,589	SH		SOLE		54,589	0	0
FIRST BUSEY CORP	COM	319383204	1,173,846	48,486	SH		SOLE		48,486	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,975,438	143,044	SH		SOLE		143,044	0	0
FIRST FINL BANCORP OH	COM	320209109	2,394,294	107,754	SH		SOLE		107,754	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	4,542,600	153,830	SH		SOLE		153,830	0	0
FIRST FINL CORP IND	COM	320218100	522,184	14,159	SH		SOLE		14,159	0	0
FIRST FNDTN INC	COM	32026V104	1,074,004	163,970	SH		SOLE		163,970	0	0
FIRST HORIZON CORPORATION	COM	320517105	14,313,325	907,630	SH		SOLE		907,630	0	0
FIRST HAWAIIAN INC	COM	32051X108	4,417,624	212,795	SH		SOLE		212,795	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	6,468,050	232,915	SH		SOLE		232,915	0	0
FIRST MERCHANTS CORP	COM	320817109	2,727,716	81,938	SH		SOLE		81,938	0	0
FIRST SOLAR INC	COM	336433107	8,900,259	39,476	SH		SOLE		39,476	0	0
1ST SOURCE CORP	COM	336901103	973,686	18,159	SH		SOLE		18,159	0	0
FISERV INC	COM	337738108	30,673,028	205,804	SH		SOLE		205,804	0	0
FIRSTENERGY CORP	COM	337932107	2,150,736	56,199	SH		SOLE		56,199	0	0
FIVE BELOW INC	COM	33829M101	547,683	5,026	SH		SOLE		5,026	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	3,419,406	34,397	SH		SOLE		34,397	0	0
FLUSHING FINL CORP	COM	343873105	721,435	54,862	SH		SOLE		54,862	0	0
FOOT LOCKER INC	COM	344849104	426,954	17,133	SH		SOLE		17,133	0	0
FORD MTR CO DEL	COM	345370860	4,518,789	360,350	SH		SOLE		360,350	0	0
FORTINET INC	COM	34959E109	27,134,458	450,215	SH		SOLE		450,215	0	0
FORTIVE CORP	COM	34959J108	2,247,305	30,328	SH		SOLE		30,328	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,610,393	40,197	SH		SOLE		40,197	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	2,005,909	95,565	SH		SOLE		95,565	0	0
FOX CORP	CL A COM	35137L105	637,598	18,551	SH		SOLE		18,551	0	0
FOX CORP	CL B COM	35137L204	338,964	10,586	SH		SOLE		10,586	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,662,533	119,129	SH		SOLE		119,129	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,947,328	122,373	SH		SOLE		122,373	0	0
FUELCELL ENERGY INC	COM	35952H601	706,989	1,106,745	SH		SOLE		1,106,745	0	0
FULTON FINL CORP PA	COM	360271100	6,701,259	394,656	SH		SOLE		394,656	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	318,908	6,315	SH		SOLE		6,315	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	15,825,474	203,099	SH		SOLE		203,099	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	19,928,233	76,851	SH		SOLE		76,851	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	446,584	9,878	SH		SOLE		9,878	0	0
GAMESTOP CORP NEW	CL A	36467W109	519,428	21,038	SH		SOLE		21,038	0	0
GAP INC	COM	364760108	522,427	21,868	SH		SOLE		21,868	0	0
GARTNER INC	COM	366651107	12,244,519	27,267	SH		SOLE		27,267	0	0
GE VERNOVA INC	COM	36828A101	4,051,409	23,622	SH		SOLE		23,622	0	0
GENERAC HLDGS INC	COM	368736104	1,091,741	8,257	SH		SOLE		8,257	0	0
GENERAL DYNAMICS CORP	COM	369550108	10,711,098	36,917	SH		SOLE		36,917	0	0
GE AEROSPACE	COM	369604301	36,185,069	227,622	SH		SOLE		227,622	0	0
GENERAL MLS INC	COM	370334104	2,865,931	45,304	SH		SOLE		45,304	0	0
GENERAL MTRS CO	COM	37045V100	4,522,695	97,346	SH		SOLE		97,346	0	0
GENTEX CORP	COM	371901109	352,168	10,447	SH		SOLE		10,447	0	0
GENUINE PARTS CO	COM	372460105	1,643,103	11,879	SH		SOLE		11,879	0	0
GERON CORP	COM	374163103	4,101,971	967,446	SH		SOLE		967,446	0	0
GILEAD SCIENCES INC	COM	375558103	40,905,076	596,197	SH		SOLE		596,197	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	6,818,998	182,717	SH		SOLE		182,717	0	0
GLOBAL PMTS INC	COM	37940X102	8,681,919	89,782	SH		SOLE		89,782	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	15,508,542	502,708	SH		SOLE		502,708	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	414,564	14,320	SH		SOLE		14,320	0	0
GLOBE LIFE INC	COM	37959E102	2,429,070	29,522	SH		SOLE		29,522	0	0
GODADDY INC	CL A	380237107	8,682,837	62,149	SH		SOLE		62,149	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	51,305,753	113,428	SH		SOLE		113,428	0	0
GRACO INC	COM	384109104	330,598	4,170	SH		SOLE		4,170	0	0
GRAIL INC	COM	384747101	293,152	19,073	SH		SOLE		19,073	0	0
GRAINGER W W INC	COM	384802104	3,400,543	3,769	SH		SOLE		3,769	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	490,480	8,820	SH		SOLE		8,820	0	0
GREEN BRICK PARTNERS INC	COM	392709101	965,524	16,868	SH		SOLE		16,868	0	0
GREEN PLAINS INC	COM	393222104	1,449,889	91,418	SH		SOLE		91,418	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	442,511	20,005	SH		SOLE		20,005	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	403,706	1,358	SH		SOLE		1,358	0	0
GROUPON INC	COM	399473206	277,527	18,139	SH		SOLE		18,139	0	0
GUESS INC	COM	401617105	400,166	19,616	SH		SOLE		19,616	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	1,905,469	12,619	SH		SOLE		12,619	0	0
HF SINCLAIR CORP	COM	403949100	6,676,835	125,175	SH		SOLE		125,175	0	0
HCA HEALTHCARE INC	COM	40412C101	6,772,582	21,080	SH		SOLE		21,080	0	0
HP INC	COM	40434L105	10,620,550	303,271	SH		SOLE		303,271	0	0
HALLIBURTON CO	COM	406216101	7,452,713	220,625	SH		SOLE		220,625	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	7,021,633	134,103	SH		SOLE		134,103	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	7,545,948	157,766	SH		SOLE		157,766	0	0
HANMI FINL CORP	COM	410495204	1,051,287	62,876	SH		SOLE		62,876	0	0
HARBORONE BANCORP INC NEW	COM	41165Y100	489,475	43,978	SH		SOLE		43,978	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	10,457,769	104,016	SH		SOLE		104,016	0	0
HASBRO INC	COM	418056107	653,387	11,169	SH		SOLE		11,169	0	0
HAYWARD HLDGS INC	COM	421298100	462,714	37,619	SH		SOLE		37,619	0	0
HEARTLAND FINL USA INC	COM	42234Q102	3,370,288	75,822	SH		SOLE		75,822	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,904,512	97,169	SH		SOLE		97,169	0	0
HEICO CORP NEW	COM	422806109	2,019,422	9,031	SH		SOLE		9,031	0	0
HEICO CORP NEW	CL A	422806208	3,049,971	17,181	SH		SOLE		17,181	0	0
HELLO GROUP INC	ADS	423403104	628,928	102,766	SH		SOLE		102,766	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,258,081	25,648	SH		SOLE		25,648	0	0
HERITAGE COMM CORP	COM	426927109	985,249	113,247	SH		SOLE		113,247	0	0
HERITAGE FINL CORP WASH	COM	42722X106	992,533	55,049	SH		SOLE		55,049	0	0
HERON THERAPEUTICS INC	COM	427746102	901,460	257,560	SH		SOLE		257,560	0	0
HERSHEY CO	COM	427866108	2,179,672	11,857	SH		SOLE		11,857	0	0
HESAI GROUP	SPONSORED ADS	428050108	99,450	23,735	SH		SOLE		23,735	0	0
HESS CORP	COM	42809H107	16,684,512	113,100	SH		SOLE		113,100	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9,670,774	456,815	SH		SOLE		456,815	0	0
HEXCEL CORP NEW	COM	428291108	1,355,665	21,708	SH		SOLE		21,708	0	0
HIBBETT INC	COM	428567101	413,724	4,744	SH		SOLE		4,744	0	0
HILLTOP HOLDINGS INC	COM	432748101	2,521,825	80,621	SH		SOLE		80,621	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,022,964	23,020	SH		SOLE		23,020	0	0
HOLOGIC INC	COM	436440101	1,883,871	25,372	SH		SOLE		25,372	0	0
HOME BANCSHARES INC	COM	436893200	7,220,897	301,373	SH		SOLE		301,373	0	0
HOME DEPOT INC	COM	437076102	38,361,073	111,437	SH		SOLE		111,437	0	0
HONEYWELL INTL INC	COM	438516106	24,316,868	113,875	SH		SOLE		113,875	0	0
HOPE BANCORP INC	COM	43940T109	2,075,881	193,285	SH		SOLE		193,285	0	0
HORIZON BANCORP INC	COM	440407104	557,429	45,063	SH		SOLE		45,063	0	0
HORMEL FOODS CORP	COM	440452100	710,082	23,289	SH		SOLE		23,289	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,875,476	104,309	SH		SOLE		104,309	0	0
HOWMET AEROSPACE INC	COM	443201108	7,341,780	94,574	SH		SOLE		94,574	0	0
HUBBELL INC	COM	443510607	1,694,365	4,636	SH		SOLE		4,636	0	0
HUBSPOT INC	COM	443573100	3,326,416	5,640	SH		SOLE		5,640	0	0
HUMANA INC	COM	444859102	4,894,815	13,100	SH		SOLE		13,100	0	0
HUMACYTE INC	COM	44486Q103	500,621	104,296	SH		SOLE		104,296	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,491,680	9,323	SH		SOLE		9,323	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	20,600,511	1,563,013	SH		SOLE		1,563,013	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,134,549	12,725	SH		SOLE		12,725	0	0
HYATT HOTELS CORP	COM CL A	448579102	256,137	1,686	SH		SOLE		1,686	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	1,424,489	120,210	SH		SOLE		120,210	0	0
ITT INC	COM	45073V108	262,106	2,029	SH		SOLE		2,029	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	4,602,781	131,096	SH		SOLE		131,096	0	0
IDEX CORP	COM	45167R104	1,311,623	6,519	SH		SOLE		6,519	0	0
IDEXX LABS INC	COM	45168D104	16,920,456	34,730	SH		SOLE		34,730	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,542,494	23,390	SH		SOLE		23,390	0	0
ILLUMINA INC	COM	452327109	12,354,626	118,362	SH		SOLE		118,362	0	0
IMMUNITYBIO INC	COM	45256X103	2,753,327	435,653	SH		SOLE		435,653	0	0
IMMUNOME INC	COM	45257U108	1,404,145	116,045	SH		SOLE		116,045	0	0
IMMUNOVANT INC	COM	45258J102	3,714,427	140,698	SH		SOLE		140,698	0	0
INCYTE CORP	COM	45337C102	18,372,952	303,084	SH		SOLE		303,084	0	0
INDEPENDENT BK CORP MASS	COM	453836108	4,261,545	84,021	SH		SOLE		84,021	0	0
INDEPENDENT BK CORP MICH	COM	453838609	564,111	20,893	SH		SOLE		20,893	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	3,521,063	77,352	SH		SOLE		77,352	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	550,993	89,302	SH		SOLE		89,302	0	0
INGERSOLL RAND INC	COM	45687V106	3,159,052	34,776	SH		SOLE		34,776	0	0
INGLES MKTS INC	CL A	457030104	249,878	3,642	SH		SOLE		3,642	0	0
INSMED INC	COM PAR $.01	457669307	7,518,338	112,214	SH		SOLE		112,214	0	0
INSPIRE MED SYS INC	COM	457730109	344,612	2,575	SH		SOLE		2,575	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	3,236,786	15,737	SH		SOLE		15,737	0	0
INSULET CORP	COM	45784P101	1,536,505	7,614	SH		SOLE		7,614	0	0
INTEL CORP	COM	458140100	363,007,608	11,721,266	SH		SOLE		11,721,266	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	5,040,245	225,212	SH		SOLE		225,212	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	324,032	2,643	SH		SOLE		2,643	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	27,617,421	201,749	SH		SOLE		201,749	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	4,070,434	71,149	SH		SOLE		71,149	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	56,660,495	327,612	SH		SOLE		327,612	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,951,805	20,500	SH		SOLE		20,500	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,203,367	27,888	SH		SOLE		27,888	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	881,049	30,287	SH		SOLE		30,287	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	257,307,463	537,053	SH		SOLE		537,053	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	407,584	5,951	SH		SOLE		5,951	0	0
INTUIT	COM	461202103	77,950,364	118,608	SH		SOLE		118,608	0	0
INTUITIVE SURGICAL INC	COM	46120E602	30,296,954	68,106	SH		SOLE		68,106	0	0
INVITATION HOMES INC	COM	46187W107	2,852,860	79,489	SH		SOLE		79,489	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	8,047,677	168,856	SH		SOLE		168,856	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	5,807,916	724,179	SH		SOLE		724,179	0	0
IQVIA HLDGS INC	COM	46266C105	4,479,145	21,184	SH		SOLE		21,184	0	0
IROBOT CORP	COM	462726100	399,045	43,803	SH		SOLE		43,803	0	0
IRON MTN INC DEL	COM	46284V101	3,626,832	40,469	SH		SOLE		40,469	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,505,975	384,352	SH		SOLE		384,352	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	52,401,886	1,917,376	SH		SOLE		1,917,376	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	18,189,554	275,224	SH		SOLE		275,224	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	13,424,326	237,137	SH		SOLE		237,137	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	489,479,624	18,833,383	SH		SOLE		18,833,383	0	0
ISHARES TR	CORE S&P500 ETF	464287200	62,857,574	114,865	SH		SOLE		114,865	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,315,658	124,810	SH		SOLE		124,810	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,665,206,766	39,934,700	SH		SOLE		39,934,700	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	34,031,848	363,394	SH		SOLE		363,394	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,454,849,932	7,170,634	SH		SOLE		7,170,634	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	2,880,663	216,266	SH		SOLE		216,266	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	21,877,135	283,603	SH		SOLE		283,603	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	61,290,227	1,098,785	SH		SOLE		1,098,785	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,881,672	31,785	SH		SOLE		31,785	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	534,017	35,985	SH		SOLE		35,985	0	0
JOYY INC	ADS REPSTG COM A	46591M109	664,778	22,093	SH		SOLE		22,093	0	0
JPMORGAN CHASE & CO.	COM	46625H100	204,288,870	1,010,031	SH		SOLE		1,010,031	0	0
JABIL INC	COM	466313103	4,948,748	45,489	SH		SOLE		45,489	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,507,471	10,790	SH		SOLE		10,790	0	0
JANUX THERAPEUTICS INC	COM	47103J105	3,235,835	77,246	SH		SOLE		77,246	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	208,096	4,182	SH		SOLE		4,182	0	0
JELD-WEN HLDG INC	COM	47580P103	343,714	25,517	SH		SOLE		25,517	0	0
JETBLUE AWYS CORP	COM	477143101	124,687	20,474	SH		SOLE		20,474	0	0
JOHNSON & JOHNSON	COM	478160104	38,662,974	264,525	SH		SOLE		264,525	0	0
JONES LANG LASALLE INC	COM	48020Q107	241,615	1,177	SH		SOLE		1,177	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	306,900	43,718	SH		SOLE		43,718	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,045,918	138,396	SH		SOLE		138,396	0	0
KBR INC	COM	48242W106	212,175	3,308	SH		SOLE		3,308	0	0
KLA CORP	COM	482480100	380,177,438	461,095	SH		SOLE		461,095	0	0
KKR & CO INC	COM	48251W104	24,634,790	234,082	SH		SOLE		234,082	0	0
KB HOME	COM	48666K109	3,586,479	51,104	SH		SOLE		51,104	0	0
KEARNY FINL CORP MD	COM	48716P108	928,958	151,050	SH		SOLE		151,050	0	0
KELLANOVA	COM	487836108	1,218,663	21,128	SH		SOLE		21,128	0	0
KENVUE INC	COM	49177J102	2,793,993	153,685	SH		SOLE		153,685	0	0
KEROS THERAPEUTICS INC	COM	492327101	2,630,264	57,555	SH		SOLE		57,555	0	0
KEURIG DR PEPPER INC	COM	49271V100	14,868,177	445,155	SH		SOLE		445,155	0	0
KEYCORP	COM	493267108	5,080,018	357,496	SH		SOLE		357,496	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,388,245	61,340	SH		SOLE		61,340	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,735,270	27,028	SH		SOLE		27,028	0	0
KIMCO RLTY CORP	COM	49446R109	1,793,064	92,141	SH		SOLE		92,141	0	0
KINDER MORGAN INC DEL	COM	49456B101	9,560,967	481,176	SH		SOLE		481,176	0	0
KINSALE CAP GROUP INC	COM	49714P108	210,748	547	SH		SOLE		547	0	0
KIRBY CORP	COM	497266106	368,649	3,079	SH		SOLE		3,079	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	426,367	8,541	SH		SOLE		8,541	0	0
KOHLS CORP	COM	500255104	440,098	19,143	SH		SOLE		19,143	0	0
KOSMOS ENERGY LTD	COM	500688106	3,464,583	625,376	SH		SOLE		625,376	0	0
KRAFT HEINZ CO	COM	500754106	14,189,946	440,408	SH		SOLE		440,408	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	146,771,478	5,431,957	SH		SOLE		5,431,957	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM	50077B207	710,675	35,516	SH		SOLE		35,516	0	0
KROGER CO	COM	501044101	3,092,015	61,927	SH		SOLE		61,927	0	0
KRYSTAL BIOTECH INC	COM	501147102	7,676,152	41,800	SH		SOLE		41,800	0	0
KURA ONCOLOGY INC	COM	50127T109	2,565,205	124,585	SH		SOLE		124,585	0	0
KYMERA THERAPEUTICS INC	COM	501575104	2,710,977	90,820	SH		SOLE		90,820	0	0
LGI HOMES INC	COM	50187T106	1,229,951	13,744	SH		SOLE		13,744	0	0
LKQ CORP	COM	501889208	947,129	22,773	SH		SOLE		22,773	0	0
LI AUTO INC	SPONSORED ADS	50202M102	210,930	11,797	SH		SOLE		11,797	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,902,576	39,641	SH		SOLE		39,641	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	1,863,745	9,158	SH		SOLE		9,158	0	0
LAKELAND FINL CORP	COM	511656100	1,962,180	31,895	SH		SOLE		31,895	0	0
LAM RESEARCH CORP	COM	512807108	406,893,028	382,113	SH		SOLE		382,113	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	258,782	2,165	SH		SOLE		2,165	0	0
LAMB WESTON HLDGS INC	COM	513272104	974,235	11,587	SH		SOLE		11,587	0	0
LANDSTAR SYS INC	COM	515098101	347,929	1,886	SH		SOLE		1,886	0	0
VITAL ENERGY INC	COM	516806205	1,665,690	37,164	SH		SOLE		37,164	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,590,832	35,951	SH		SOLE		35,951	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	64,270,433	1,108,302	SH		SOLE		1,108,302	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,257,595	21,218	SH		SOLE		21,218	0	0
LEGGETT & PLATT INC	COM	524660107	455,833	39,776	SH		SOLE		39,776	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,700,961	11,660	SH		SOLE		11,660	0	0
LENNAR CORP	CL A	526057104	28,045,323	187,131	SH		SOLE		187,131	0	0
LENNAR CORP	CL B	526057302	1,182,088	8,478	SH		SOLE		8,478	0	0
LENNOX INTL INC	COM	526107107	5,514,039	10,307	SH		SOLE		10,307	0	0
LEONARDO DRS INC	COM	52661A108	428,849	16,811	SH		SOLE		16,811	0	0
LESLIES INC	COM	527064109	378,751	90,394	SH		SOLE		90,394	0	0
LIGHTWAVE LOGIC INC	COM	532275104	237,899	79,565	SH		SOLE		79,565	0	0
ELI LILLY & CO	COM	532457108	79,034,242	87,294	SH		SOLE		87,294	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	264,285	1,401	SH		SOLE		1,401	0	0
LIQUIDIA CORPORATION	COM	53635D202	142,092	11,841	SH		SOLE		11,841	0	0
LITHIA MTRS INC	COM	536797103	585,432	2,319	SH		SOLE		2,319	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,235,587	13,181	SH		SOLE		13,181	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	1,697,114	48,406	SH		SOLE		48,406	0	0
LOCKHEED MARTIN CORP	COM	539830109	13,784,588	29,511	SH		SOLE		29,511	0	0
LOEWS CORP	COM	540424108	4,772,672	63,857	SH		SOLE		63,857	0	0
LOWES COS INC	COM	548661107	19,846,471	90,023	SH		SOLE		90,023	0	0
LUCID GROUP INC	COM	549498103	595,840	228,291	SH		SOLE		228,291	0	0
LULULEMON ATHLETICA INC	COM	550021109	15,088,532	50,514	SH		SOLE		50,514	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	610,942	410,028	SH		SOLE		410,028	0	0
LYFT INC CL A	COM	55087P104	141,324	10,023	SH		SOLE		10,023	0	0
M & T BK CORP	COM	55261F104	22,467,273	148,436	SH		SOLE		148,436	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,496,473	33,674	SH		SOLE		33,674	0	0
M/I HOMES INC	COM	55305B101	2,272,293	18,604	SH		SOLE		18,604	0	0
MKS INSTRS INC	COM	55306N104	71,027,293	543,937	SH		SOLE		543,937	0	0
MSCI INC	COM	55354G100	13,427,336	27,872	SH		SOLE		27,872	0	0
MACYS INC	COM	55616P104	562,291	29,286	SH		SOLE		29,286	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	10,202,867	36,418	SH		SOLE		36,418	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	5,378,415	212,250	SH		SOLE		212,250	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	373,967	1,516	SH		SOLE		1,516	0	0
MANNKIND CORP	COM	56400P706	1,828,921	350,368	SH		SOLE		350,368	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	447,439	22,541	SH		SOLE		22,541	0	0
MARATHON OIL CORP	COM	565849106	10,692,993	372,968	SH		SOLE		372,968	0	0
MARATHON PETE CORP	COM	56585A102	21,512,040	124,003	SH		SOLE		124,003	0	0
MARINEMAX INC	COM	567908108	347,589	10,738	SH		SOLE		10,738	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,672,864	13,329	SH		SOLE		13,329	0	0
MARSH & MCLENNAN COS INC	COM	571748102	36,519,251	173,307	SH		SOLE		173,307	0	0
MARRIOTT INTL INC NEW	CL A	571903202	17,644,375	72,980	SH		SOLE		72,980	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,681,910	4,950	SH		SOLE		4,950	0	0
MARVELL TECHNOLOGY INC	COM	573874104	320,113,621	4,579,594	SH		SOLE		4,579,594	0	0
MASCO CORP	COM	574599106	5,622,414	84,332	SH		SOLE		84,332	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	127,388,038	288,757	SH		SOLE		288,757	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	553,275	37,689	SH		SOLE		37,689	0	0
MATADOR RES CO	COM	576485205	6,940,539	116,452	SH		SOLE		116,452	0	0
MATCH GROUP INC NEW	COM	57667L107	647,550	21,315	SH		SOLE		21,315	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,433,059	20,201	SH		SOLE		20,201	0	0
MCDONALDS CORP	COM	580135101	15,547,534	61,009	SH		SOLE		61,009	0	0
MCKESSON CORP	COM	58155Q103	8,260,078	14,143	SH		SOLE		14,143	0	0
MEDPACE HLDGS INC	COM	58506Q109	239,697	582	SH		SOLE		582	0	0
MERCADOLIBRE INC	COM	58733R102	12,761,001	7,765	SH		SOLE		7,765	0	0
MERCANTILE BK CORP	COM	587376104	880,612	21,706	SH		SOLE		21,706	0	0
MERCK & CO INC	COM	58933Y105	34,488,699	278,584	SH		SOLE		278,584	0	0
MERCURY SYS INC	COM	589378108	333,515	12,357	SH		SOLE		12,357	0	0
MERITAGE HOMES CORP	COM	59001A102	3,940,562	24,347	SH		SOLE		24,347	0	0
PATHWARD FINANCIAL INC	COM	59100U108	2,910,696	51,453	SH		SOLE		51,453	0	0
METLIFE INC	COM	59156R108	14,747,621	210,110	SH		SOLE		210,110	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	1,166,651	27,718	SH		SOLE		27,718	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,232,626	2,313	SH		SOLE		2,313	0	0
MICROSOFT CORP	COM	594918104	892,359,810	1,996,554	SH		SOLE		1,996,554	0	0
MICROVISION INC DEL	COM	594960304	443,597	418,488	SH		SOLE		418,488	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	315,183,462	3,444,628	SH		SOLE		3,444,628	0	0
MICRON TECHNOLOGY INC	COM	595112103	381,650,605	2,901,624	SH		SOLE		2,901,624	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,301,298	16,137	SH		SOLE		16,137	0	0
MIDLAND STATES BANCORP INC	COM	597742105	414,880	18,317	SH		SOLE		18,317	0	0
MIMEDX GROUP INC	COM	602496101	957,470	138,163	SH		SOLE		138,163	0	0
MIND MEDICINE MINDMED INC	COM	60255C885	124,726	17,299	SH		SOLE		17,299	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	2,354,255	68,858	SH		SOLE		68,858	0	0
MODERNA INC	COM	60770K107	31,084,000	261,760	SH		SOLE		261,760	0	0
MOHAWK INDS INC	COM	608190104	2,630,404	23,157	SH		SOLE		23,157	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,892,909	6,367	SH		SOLE		6,367	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	741,864	14,595	SH		SOLE		14,595	0	0
MONDELEZ INTL INC	CL A	609207105	19,269,070	294,454	SH		SOLE		294,454	0	0
MONGODB INC	CL A	60937P106	13,647,566	54,599	SH		SOLE		54,599	0	0
MONOLITHIC PWR SYS INC	COM	609839105	324,798,600	395,286	SH		SOLE		395,286	0	0
MONRO INC	COM	610236101	406,980	17,057	SH		SOLE		17,057	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	15,485,049	310,011	SH		SOLE		310,011	0	0
MOODYS CORP	COM	615369105	23,247,964	55,230	SH		SOLE		55,230	0	0
MOOG INC	CL A	615394202	1,138,477	6,805	SH		SOLE		6,805	0	0
MORGAN STANLEY	COM	617446448	42,777,109	440,139	SH		SOLE		440,139	0	0
MORPHIC HLDG INC	COM	61775R105	2,540,157	74,557	SH		SOLE		74,557	0	0
MOSAIC CO NEW	COM	61945C103	745,331	25,790	SH		SOLE		25,790	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	22,626,004	58,609	SH		SOLE		58,609	0	0
MURPHY OIL CORP	COM	626717102	5,802,922	140,711	SH		SOLE		140,711	0	0
MURPHY USA INC	COM	626755102	630,954	1,344	SH		SOLE		1,344	0	0
MYRIAD GENETICS INC	COM	62855J104	2,285,934	93,456	SH		SOLE		93,456	0	0
NBT BANCORP INC	COM	628778102	2,077,954	53,833	SH		SOLE		53,833	0	0
NIO INC	SPON ADS	62914V106	303,613	72,984	SH		SOLE		72,984	0	0
NRG ENERGY INC	COM	629377508	1,760,415	22,610	SH		SOLE		22,610	0	0
NVR INC	COM	62944T105	18,053,184	2,379	SH		SOLE		2,379	0	0
NANO DIMENSION LTD	SPONSORD ADS	63008G203	356,299	161,954	SH		SOLE		161,954	0	0
NASDAQ INC	COM	631103108	8,065,138	133,839	SH		SOLE		133,839	0	0
NATERA INC	COM	632307104	17,791,830	164,298	SH		SOLE		164,298	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,899,041	48,631	SH		SOLE		48,631	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	402,648	30,760	SH		SOLE		30,760	0	0
NB BANCORP INC	COM	63945M107	1,242,064	82,365	SH		SOLE		82,365	0	0
NETAPP INC	COM	64110D104	10,206,498	79,243	SH		SOLE		79,243	0	0
NETFLIX INC	COM	64110L106	45,950,555	68,087	SH		SOLE		68,087	0	0
NETSCOUT SYS INC	COM	64115T104	605,637	33,113	SH		SOLE		33,113	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	16,933,135	122,998	SH		SOLE		122,998	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	13,532,630	4,202,680	SH		SOLE		4,202,680	0	0
NEW YORK TIMES CO	CL A	650111107	206,069	4,024	SH		SOLE		4,024	0	0
NEWMONT CORP	COM	651639106	3,875,027	92,549	SH		SOLE		92,549	0	0
NEWS CORP NEW	CL A	65249B109	839,396	30,446	SH		SOLE		30,446	0	0
NEWS CORP NEW	CL B	65249B208	260,535	9,177	SH		SOLE		9,177	0	0
NEXTERA ENERGY INC	COM	65339F101	15,783,903	222,905	SH		SOLE		222,905	0	0
NICOLET BANKSHARES INC	COM	65406E102	828,905	9,982	SH		SOLE		9,982	0	0
NIKE INC	CL B	654106103	7,791,449	103,376	SH		SOLE		103,376	0	0
908 DEVICES INC	COM	65443P102	124,089	24,095	SH		SOLE		24,095	0	0
NISOURCE INC	COM	65473P105	1,401,462	48,645	SH		SOLE		48,645	0	0
NORDSON CORP	COM	655663102	1,087,567	4,689	SH		SOLE		4,689	0	0
NORDSTROM INC	COM	655664100	467,731	22,042	SH		SOLE		22,042	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,860,582	22,640	SH		SOLE		22,640	0	0
NORTHERN OIL & GAS INC	COM	665531307	3,905,563	105,073	SH		SOLE		105,073	0	0
NORTHERN TR CORP	COM	665859104	6,043,537	71,964	SH		SOLE		71,964	0	0
NORTHROP GRUMMAN CORP	COM	666807102	10,430,976	23,927	SH		SOLE		23,927	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	2,734,197	236,727	SH		SOLE		236,727	0	0
GEN DIGITAL INC	COM	668771108	4,836,728	193,624	SH		SOLE		193,624	0	0
NOVAVAX INC	COM	670002401	3,315,300	261,872	SH		SOLE		261,872	0	0
NUCOR CORP	COM	670346105	3,041,143	19,238	SH		SOLE		19,238	0	0
NUTANIX INC	CL A	67059N108	1,190,610	20,943	SH		SOLE		20,943	0	0
NVIDIA CORPORATION	COM	67066G104	1,553,198,002	12,572,430	SH		SOLE		12,572,430	0	0
NUVALENT INC	COM	670703107	4,907,535	64,692	SH		SOLE		64,692	0	0
NURIX THERAPEUTICS INC	COM	67080M103	2,865,785	137,316	SH		SOLE		137,316	0	0
NUVATION BIO INC	COM CL A	67080N101	47,219	16,171	SH		SOLE		16,171	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	17,861,143	16,913	SH		SOLE		16,913	0	0
OFG BANCORP	COM	67103X102	2,508,401	66,980	SH		SOLE		66,980	0	0
CHORD ENERGY CORPORATION	COM	674215207	6,808,479	40,604	SH		SOLE		40,604	0	0
OCCIDENTAL PETE CORP	COM	674599105	17,127,709	271,739	SH		SOLE		271,739	0	0
OCEANFIRST FINL CORP	COM	675234108	1,411,064	88,802	SH		SOLE		88,802	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	244,325	35,720	SH		SOLE		35,720	0	0
OCUGEN INC	COM	67577C105	1,669,415	1,077,042	SH		SOLE		1,077,042	0	0
OKTA INC	CL A	679295105	1,736,185	18,547	SH		SOLE		18,547	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	15,975,059	90,459	SH		SOLE		90,459	0	0
OLD NATL BANCORP IND	COM	680033107	9,777,603	568,796	SH		SOLE		568,796	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	835,936	56,444	SH		SOLE		56,444	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	1,103,705	102,006	SH		SOLE		102,006	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	610,617	6,220	SH		SOLE		6,220	0	0
OMNICOM GROUP INC	COM	681919106	1,409,366	15,712	SH		SOLE		15,712	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	208,411	6,085	SH		SOLE		6,085	0	0
ON SEMICONDUCTOR CORP	COM	682189105	261,415,425	3,813,500	SH		SOLE		3,813,500	0	0
ONEOK INC NEW	COM	682680103	11,860,632	145,440	SH		SOLE		145,440	0	0
ONTO INNOVATION INC	COM	683344105	266,107	1,212	SH		SOLE		1,212	0	0
ORACLE CORP	COM	68389X105	80,584,393	570,711	SH		SOLE		570,711	0	0
ORIGIN BANCORP INC	COM	68621T102	1,081,367	34,091	SH		SOLE		34,091	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	821,591	116,208	SH		SOLE		116,208	0	0
ORGANON & CO	COMMON STOCK	68622V106	409,198	19,768	SH		SOLE		19,768	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,354,565	34,849	SH		SOLE		34,849	0	0
OUSTER INC	COM	68989M202	393,053	39,985	SH		SOLE		39,985	0	0
OVINTIV INC	COM	69047Q102	6,779,558	144,646	SH		SOLE		144,646	0	0
OWENS CORNING NEW	COM	690742101	4,838,797	27,854	SH		SOLE		27,854	0	0
PBF ENERGY INC	CL A	69318G106	6,495,815	141,152	SH		SOLE		141,152	0	0
PG&E CORP	COM	69331C108	4,048,171	231,854	SH		SOLE		231,854	0	0
PNC FINL SVCS GROUP INC	COM	693475105	21,761,136	139,961	SH		SOLE		139,961	0	0
PPG INDS INC	COM	693506107	2,379,069	18,898	SH		SOLE		18,898	0	0
PPL CORP	COM	69351T106	2,213,078	80,039	SH		SOLE		80,039	0	0
PTC THERAPEUTICS INC	COM	69366J200	3,072,067	100,460	SH		SOLE		100,460	0	0
PTC INC	COM	69370C100	7,644,310	42,078	SH		SOLE		42,078	0	0
PACCAR INC	COM	693718108	16,720,030	162,425	SH		SOLE		162,425	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	4,012,790	174,697	SH		SOLE		174,697	0	0
PACIRA BIOSCIENCES INC	COM	695127100	212,401	7,424	SH		SOLE		7,424	0	0
PACKAGING CORP AMER	COM	695156109	1,305,121	7,149	SH		SOLE		7,149	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	260,696	10,292	SH		SOLE		10,292	0	0
PALO ALTO NETWORKS INC	COM	697435105	52,848,947	155,892	SH		SOLE		155,892	0	0
PAR PAC HOLDINGS INC	COM	69888T207	1,856,683	73,532	SH		SOLE		73,532	0	0
PARK NATL CORP	COM	700658107	1,924,864	13,523	SH		SOLE		13,523	0	0
PARKER-HANNIFIN CORP	COM	701094104	5,885,099	11,635	SH		SOLE		11,635	0	0
PAYCHEX INC	COM	704326107	14,966,659	126,237	SH		SOLE		126,237	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,567,718	10,960	SH		SOLE		10,960	0	0
PAYPAL HLDGS INC	COM	70450Y103	37,945,295	653,891	SH		SOLE		653,891	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	696,193	30,737	SH		SOLE		30,737	0	0
PEGASYSTEMS INC	COM	705573103	673,396	11,125	SH		SOLE		11,125	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	495,790	3,327	SH		SOLE		3,327	0	0
PEOPLES BANCORP INC	COM	709789101	1,037,910	34,597	SH		SOLE		34,597	0	0
PEPSICO INC	COM	713448108	30,449,212	184,619	SH		SOLE		184,619	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	253,995	3,842	SH		SOLE		3,842	0	0
REVVITY INC	COM	714046109	1,407,850	13,426	SH		SOLE		13,426	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	7,017,660	434,530	SH		SOLE		434,530	0	0
PFIZER INC	COM	717081103	17,653,757	630,942	SH		SOLE		630,942	0	0
PHILIP MORRIS INTL INC	COM	718172109	12,644,261	124,783	SH		SOLE		124,783	0	0
PHILLIPS 66	COM	718546104	21,464,616	152,048	SH		SOLE		152,048	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	11,481,828	86,362	SH		SOLE		86,362	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	10,654,525	133,115	SH		SOLE		133,115	0	0
PINNACLE WEST CAP CORP	COM	723484101	940,696	12,316	SH		SOLE		12,316	0	0
PINTEREST INC	CL A	72352L106	2,205,263	50,040	SH		SOLE		50,040	0	0
PLANET LABS PBC	COM CL A	72703X106	259,072	139,286	SH		SOLE		139,286	0	0
PLUG POWER INC	COM	72919P202	1,497,197	642,574	SH		SOLE		642,574	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	74,856	95,164	SH		SOLE		95,164	0	0
POOL CORP	COM	73278L105	1,004,969	3,270	SH		SOLE		3,270	0	0
POPULAR INC	COM	733174700	10,216,141	115,528	SH		SOLE		115,528	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W207	1,710,567	41,358	SH		SOLE		41,358	0	0
PREFERRED BK LOS ANGELES CA	COM	740367404	1,968,553	26,077	SH		SOLE		26,077	0	0
PREMIER FINANCIAL CORP	COM	74052F108	909,427	44,449	SH		SOLE		44,449	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	252,542	3,668	SH		SOLE		3,668	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9,410,564	81,611	SH		SOLE		81,611	0	0
PRICESMART INC	COM	741511109	425,894	5,245	SH		SOLE		5,245	0	0
PRIMERICA INC	COM	74164M108	201,330	851	SH		SOLE		851	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,949,099	75,833	SH		SOLE		75,833	0	0
PROCTER AND GAMBLE CO	COM	742718109	31,240,136	189,426	SH		SOLE		189,426	0	0
PROGRESSIVE CORP	COM	743315103	42,790,960	206,013	SH		SOLE		206,013	0	0
PROLOGIS INC.	COM	74340W103	14,355,240	127,818	SH		SOLE		127,818	0	0
PROSPERITY BANCSHARES INC	COM	743606105	10,423,392	170,484	SH		SOLE		170,484	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	2,608,106	75,270	SH		SOLE		75,270	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	4,676,062	325,858	SH		SOLE		325,858	0	0
PRUDENTIAL FINL INC	COM	744320102	14,796,527	126,261	SH		SOLE		126,261	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,982,969	54,043	SH		SOLE		54,043	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	6,278,537	21,827	SH		SOLE		21,827	0	0
PULTE GROUP INC	COM	745867101	17,817,153	161,827	SH		SOLE		161,827	0	0
PURE STORAGE INC	CL A	74624M102	483,630	7,532	SH		SOLE		7,532	0	0
QCR HOLDINGS INC	COM	74727A104	963,420	16,057	SH		SOLE		16,057	0	0
QORVO INC	COM	74736K101	93,756,839	807,970	SH		SOLE		807,970	0	0
QUALCOMM INC	COM	747525103	558,126,660	2,802,122	SH		SOLE		2,802,122	0	0
QUANEX BLDG PRODS CORP	COM	747619104	271,689	9,826	SH		SOLE		9,826	0	0
QUANTA SVCS INC	COM	74762E102	3,521,687	13,860	SH		SOLE		13,860	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	144,894	29,450	SH		SOLE		29,450	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,654,742	12,089	SH		SOLE		12,089	0	0
RB GLOBAL INC	COM	74935Q107	345,987	4,531	SH		SOLE		4,531	0	0
RPM INTL INC	COM	749685103	341,453	3,171	SH		SOLE		3,171	0	0
RAMBUS INC DEL	COM	750917106	51,198,117	871,309	SH		SOLE		871,309	0	0
RALPH LAUREN CORP	CL A	751212101	582,600	3,328	SH		SOLE		3,328	0	0
RANGE RES CORP	COM	75281A109	6,236,178	185,988	SH		SOLE		185,988	0	0
RAYMOND JAMES FINL INC	COM	754730109	8,111,041	65,618	SH		SOLE		65,618	0	0
RTX CORPORATION	COM	75513E101	27,755,827	276,480	SH		SOLE		276,480	0	0
REALTY INCOME CORP	COM	756109104	6,349,492	120,210	SH		SOLE		120,210	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	3,331,830	444,244	SH		SOLE		444,244	0	0
REGAL REXNORD CORPORATION	COM	758750103	222,572	1,646	SH		SOLE		1,646	0	0
REGENCY CTRS CORP	COM	758849103	1,411,629	22,695	SH		SOLE		22,695	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	43,320,304	41,217	SH		SOLE		41,217	0	0
REGENXBIO INC	COM	75901B107	1,207,323	103,190	SH		SOLE		103,190	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	20,495,289	1,022,719	SH		SOLE		1,022,719	0	0
REINSURANCE GRP OF AMERICA I	COM	759351604	332,743	1,621	SH		SOLE		1,621	0	0
REKOR SYSTEMS INC	COM	759419104	269,764	174,041	SH		SOLE		174,041	0	0
RELAY THERAPEUTICS INC	COM	75943R102	1,264,437	193,932	SH		SOLE		193,932	0	0
RELIANCE INC	COM	759509102	405,838	1,421	SH		SOLE		1,421	0	0
RENASANT CORP	COM	75970E107	2,080,324	68,118	SH		SOLE		68,118	0	0
UPBOUND GROUP INC	COM	76009N100	405,854	13,220	SH		SOLE		13,220	0	0
REPUBLIC SVCS INC	COM	760759100	3,429,129	17,645	SH		SOLE		17,645	0	0
RESMED INC	COM	761152107	3,056,595	15,968	SH		SOLE		15,968	0	0
REVOLUTION MEDICINES INC	COM	76155X100	7,204,572	185,637	SH		SOLE		185,637	0	0
REVOLVE GROUP INC	CL A	76156B107	390,272	24,530	SH		SOLE		24,530	0	0
REX AMERICAN RES CORP	COM	761624105	785,014	17,219	SH		SOLE		17,219	0	0
REXFORD INDL RLTY INC	COM	76169C100	239,136	5,363	SH		SOLE		5,363	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	2,979,396	72,562	SH		SOLE		72,562	0	0
RINGCENTRAL INC	CL A	76680R206	634,697	22,507	SH		SOLE		22,507	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	434,473	32,375	SH		SOLE		32,375	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	413,027	18,187	SH		SOLE		18,187	0	0
ROBLOX CORP	CL A	771049103	1,825,560	49,061	SH		SOLE		49,061	0	0
ROCKET LAB USA INC	COM	773122106	748,133	155,861	SH		SOLE		155,861	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	2,532,897	117,645	SH		SOLE		117,645	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,033,035	11,018	SH		SOLE		11,018	0	0
ROKU INC	COM CL A	77543R102	458,405	7,649	SH		SOLE		7,649	0	0
ROLLINS INC	COM	775711104	1,180,864	24,203	SH		SOLE		24,203	0	0
ROPER TECHNOLOGIES INC	COM	776696106	33,673,612	59,741	SH		SOLE		59,741	0	0
ROSS STORES INC	COM	778296103	16,664,280	114,673	SH		SOLE		114,673	0	0
SHELL PLC	SPON ADS	780259305	897,414	12,433	SH		SOLE		12,433	0	0
ROYAL GOLD INC	COM	780287108	202,634	1,619	SH		SOLE		1,619	0	0
RUMBLE INC	COM CL A	78137L105	411,760	74,191	SH		SOLE		74,191	0	0
RYDER SYS INC	COM	783549108	286,534	2,313	SH		SOLE		2,313	0	0
S & T BANCORP INC	COM	783859101	1,549,930	46,419	SH		SOLE		46,419	0	0
S&P GLOBAL INC	COM	78409V104	50,212,018	112,583	SH		SOLE		112,583	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,911,129	14,830	SH		SOLE		14,830	0	0
SM ENERGY CO	COM	78454L100	5,377,077	124,383	SH		SOLE		124,383	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	21,890,720	232,213	SH		SOLE		232,213	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,338,593	123,259	SH		SOLE		123,259	0	0
SAIA INC	COM	78709Y105	667,800	1,408	SH		SOLE		1,408	0	0
SALESFORCE INC	COM	79466L302	94,919,263	369,192	SH		SOLE		369,192	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	427,033	39,798	SH		SOLE		39,798	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	1,858,748	340,430	SH		SOLE		340,430	0	0
SANDRIDGE ENERGY INC	COM	80007P869	338,650	26,191	SH		SOLE		26,191	0	0
SANDY SPRING BANCORP INC	COM	800363103	2,341,045	96,102	SH		SOLE		96,102	0	0
SAP SE	SPON ADR	803054204	205,946	1,021	SH		SOLE		1,021	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	23,160,272	146,584	SH		SOLE		146,584	0	0
SAVARA INC	COM	805111101	546,629	135,640	SH		SOLE		135,640	0	0
SAVERS VALUE VLG INC	COM	80517M109	209,243	17,095	SH		SOLE		17,095	0	0
HENRY SCHEIN INC	COM	806407102	892,208	13,919	SH		SOLE		13,919	0	0
SCHLUMBERGER LTD	COM STK	806857108	16,315,269	345,809	SH		SOLE		345,809	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	1,107,815	132,991	SH		SOLE		132,991	0	0
SCHWAB CHARLES CORP	COM	808513105	38,694,398	525,097	SH		SOLE		525,097	0	0
LIGHT & WONDER INC	COM	80874P109	233,148	2,223	SH		SOLE		2,223	0	0
SCILEX HOLDING CO	COM	80880W106	1,196,853	620,131	SH		SOLE		620,131	0	0
SEACOAST BKG CORP FLA	COM	811707801	3,055,635	129,257	SH		SOLE		129,257	0	0
SEMPRA	COM	816851109	5,221,595	68,651	SH		SOLE		68,651	0	0
SENTINELONE INC	CL A	81730H109	1,055,805	50,157	SH		SOLE		50,157	0	0
SERVICE CORP INTL	COM	817565104	255,712	3,595	SH		SOLE		3,595	0	0
SERVICENOW INC	COM	81762P102	58,033,433	73,771	SH		SOLE		73,771	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	3,304,142	52,289	SH		SOLE		52,289	0	0
SHERWIN WILLIAMS CO	COM	824348106	14,831,076	49,697	SH		SOLE		49,697	0	0
SHOE CARNIVAL INC	COM	824889109	271,474	7,359	SH		SOLE		7,359	0	0
SILICON LABORATORIES INC	COM	826919102	478,917	4,329	SH		SOLE		4,329	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	726,048	85,317	SH		SOLE		85,317	0	0
SILVERBOW RES INC	COM	82836G102	743,057	19,642	SH		SOLE		19,642	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2,625,503	149,346	SH		SOLE		149,346	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,830,241	44,995	SH		SOLE		44,995	0	0
SIMPSON MFG INC	COM	829073105	2,284,256	13,554	SH		SOLE		13,554	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	1,085,352	45,970	SH		SOLE		45,970	0	0
SKECHERS U S A INC	CL A	830566105	225,884	3,268	SH		SOLE		3,268	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	2,439,542	36,008	SH		SOLE		36,008	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	144,654,639	1,357,240	SH		SOLE		1,357,240	0	0
SMITH & WESSON BRANDS INC	COM	831754106	154,442	10,770	SH		SOLE		10,770	0	0
SMITH A O CORP	COM	831865209	850,757	10,403	SH		SOLE		10,403	0	0
SMARTSHEET INC	COM CL A	83200N103	1,165,431	26,439	SH		SOLE		26,439	0	0
SMUCKER J M CO	COM	832696405	929,457	8,524	SH		SOLE		8,524	0	0
SNAP ON INC	COM	833034101	1,185,142	4,534	SH		SOLE		4,534	0	0
SNAP INC	CL A	83304A106	1,731,742	104,259	SH		SOLE		104,259	0	0
SNOWFLAKE INC	CL A	833445109	6,867,435	50,836	SH		SOLE		50,836	0	0
SOLENO THERAPEUTICS INC	COM	834203309	2,200,630	53,937	SH		SOLE		53,937	0	0
SOLVENTUM CORP	COM SHS	83444M101	794,522	15,025	SH		SOLE		15,025	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	400,518	7,353	SH		SOLE		7,353	0	0
SOUTHSTATE CORPORATION	COM	840441109	11,958,584	156,485	SH		SOLE		156,485	0	0
SOUTHERN CO	COM	842587107	9,201,896	118,627	SH		SOLE		118,627	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	974,495	35,295	SH		SOLE		35,295	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,100,003	73,401	SH		SOLE		73,401	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	6,327,135	940,139	SH		SOLE		940,139	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	906,522	27,579	SH		SOLE		27,579	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	5,872,075	155,882	SH		SOLE		155,882	0	0
SPROUTS FMRS MKT INC	COM	85208M102	664,595	7,944	SH		SOLE		7,944	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	209,024	4,245	SH		SOLE		4,245	0	0
SQUARESPACE INC	CLASS A	85225A107	429,712	9,849	SH		SOLE		9,849	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,345,667	16,844	SH		SOLE		16,844	0	0
STARBUCKS CORP	COM	855244109	19,627,853	252,124	SH		SOLE		252,124	0	0
STATE STR CORP	COM	857477103	7,840,596	105,954	SH		SOLE		105,954	0	0
STEEL DYNAMICS INC	COM	858119100	1,536,259	11,863	SH		SOLE		11,863	0	0
STELLAR BANCORP INC	COM	858927106	1,130,918	49,256	SH		SOLE		49,256	0	0
STIFEL FINL CORP	COM	860630102	212,731	2,528	SH		SOLE		2,528	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	84,064,071	2,140,124	SH		SOLE		2,140,124	0	0
STOCK YDS BANCORP INC	COM	861025104	1,211,998	24,401	SH		SOLE		24,401	0	0
STOKE THERAPEUTICS INC	COM	86150R107	1,079,246	79,885	SH		SOLE		79,885	0	0
STRYKER CORPORATION	COM	863667101	12,544,337	36,868	SH		SOLE		36,868	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	1,294,004	165,898	SH		SOLE		165,898	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	15,298,084	18,671	SH		SOLE		18,671	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	203,648	7,613	SH		SOLE		7,613	0	0
SYNOPSYS INC	COM	871607107	44,738,991	75,184	SH		SOLE		75,184	0	0
SYNOVUS FINL CORP	COM	87161C501	14,163,720	352,419	SH		SOLE		352,419	0	0
TD SYNNEX CORPORATION	COM	87162W100	991,286	8,590	SH		SOLE		8,590	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	3,652,698	177,920	SH		SOLE		177,920	0	0
SYNCHRONY FINANCIAL	COM	87165B103	6,664,597	141,229	SH		SOLE		141,229	0	0
SYSCO CORP	COM	871829107	2,853,958	39,977	SH		SOLE		39,977	0	0
TFS FINL CORP	COM	87240R107	1,032,101	81,783	SH		SOLE		81,783	0	0
TJX COS INC NEW	COM	872540109	11,058,334	100,439	SH		SOLE		100,439	0	0
T-MOBILE US INC	COM	872590104	19,675,782	111,680	SH		SOLE		111,680	0	0
TRI POINTE HOMES INC	COM	87265H109	2,369,249	63,604	SH		SOLE		63,604	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	322,204,459	1,853,774	SH		SOLE		1,853,774	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	14,189,862	91,259	SH		SOLE		91,259	0	0
TALOS ENERGY INC	COM	87484T108	2,002,928	164,850	SH		SOLE		164,850	0	0
TANGO THERAPEUTICS INC	COM	87583X109	625,388	72,889	SH		SOLE		72,889	0	0
TAPESTRY INC	COM	876030107	839,069	19,609	SH		SOLE		19,609	0	0
TARGET CORP	COM	87612E106	5,930,482	40,060	SH		SOLE		40,060	0	0
TARGA RES CORP	COM	87612G101	7,114,065	55,242	SH		SOLE		55,242	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	203,334	7,481	SH		SOLE		7,481	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	4,075,505	73,512	SH		SOLE		73,512	0	0
TELADOC HEALTH INC	COM	87918A105	127,453	13,032	SH		SOLE		13,032	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,468,403	16,672	SH		SOLE		16,672	0	0
TELEFLEX INCORPORATED	COM	879369106	1,079,834	5,134	SH		SOLE		5,134	0	0
TELLURIAN INC NEW	COM	87968A104	528,791	763,487	SH		SOLE		763,487	0	0
TEMPUR SEALY INTL INC	COM	88023U101	202,663	4,281	SH		SOLE		4,281	0	0
TENET HEALTHCARE CORP	COM	88033G407	319,538	2,402	SH		SOLE		2,402	0	0
TERADYNE INC	COM	880770102	193,661,253	1,305,963	SH		SOLE		1,305,963	0	0
TESLA INC	COM	88160R101	321,507,311	1,624,759	SH		SOLE		1,624,759	0	0
TETRA TECH INC NEW	COM	88162G103	269,096	1,316	SH		SOLE		1,316	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	8,054,767	131,743	SH		SOLE		131,743	0	0
TEXAS INSTRS INC	COM	882508104	376,794,689	1,936,949	SH		SOLE		1,936,949	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,365,894	4,584	SH		SOLE		4,584	0	0
TEXAS ROADHOUSE INC	COM	882681109	282,463	1,645	SH		SOLE		1,645	0	0
TEXTRON INC	COM	883203101	5,284,511	61,548	SH		SOLE		61,548	0	0
TG THERAPEUTICS INC	COM	88322Q108	5,994,590	336,964	SH		SOLE		336,964	0	0
THE ODP CORP	COM	88337F105	424,430	10,808	SH		SOLE		10,808	0	0
THE TRADE DESK INC	COM CL A	88339J105	12,419,034	127,153	SH		SOLE		127,153	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	22,957,242	41,514	SH		SOLE		41,514	0	0
3M CO	COM	88579Y101	4,871,908	47,675	SH		SOLE		47,675	0	0
TOLL BROTHERS INC	COM	889478103	8,338,686	72,397	SH		SOLE		72,397	0	0
TOMPKINS FINL CORP	COM	890110109	856,288	17,511	SH		SOLE		17,511	0	0
TOPBUILD CORP	COM	89055F103	8,467,849	21,979	SH		SOLE		21,979	0	0
TORO CO	COM	891092108	240,882	2,576	SH		SOLE		2,576	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	2,272,682	83,340	SH		SOLE		83,340	0	0
TRACTOR SUPPLY CO	COM	892356106	2,880,900	10,670	SH		SOLE		10,670	0	0
TRANSDIGM GROUP INC	COM	893641100	11,092,210	8,682	SH		SOLE		8,682	0	0
TRAVELERS COMPANIES INC	COM	89417E109	16,378,834	80,549	SH		SOLE		80,549	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	1,498,440	182,292	SH		SOLE		182,292	0	0
TREX CO INC	COM	89531P105	2,589,086	34,931	SH		SOLE		34,931	0	0
TRICO BANCSHARES	COM	896095106	1,348,625	34,082	SH		SOLE		34,082	0	0
TRIMBLE INC	COM	896239100	4,798,439	85,809	SH		SOLE		85,809	0	0
TRIP COM GROUP LTD	ADS	89677Q107	306,769	6,527	SH		SOLE		6,527	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	3,873,887	47,387	SH		SOLE		47,387	0	0
TRIUMPH GROUP INC NEW	COM	896818101	280,277	18,188	SH		SOLE		18,188	0	0
TRUIST FINL CORP	COM	89832Q109	32,657,388	840,602	SH		SOLE		840,602	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	635,673	22,095	SH		SOLE		22,095	0	0
TRUSTMARK CORP	COM	898402102	2,441,381	81,271	SH		SOLE		81,271	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	5,079,635	103,077	SH		SOLE		103,077	0	0
TYLER TECHNOLOGIES INC	COM	902252105	7,501,478	14,920	SH		SOLE		14,920	0	0
TYSON FOODS INC	CL A	902494103	1,311,992	22,961	SH		SOLE		22,961	0	0
UDR INC	COM	902653104	1,720,770	41,817	SH		SOLE		41,817	0	0
UMB FINL CORP	COM	902788108	6,771,869	81,178	SH		SOLE		81,178	0	0
UFP INDUSTRIES INC	COM	90278Q108	2,222,864	19,847	SH		SOLE		19,847	0	0
US BANCORP DEL	COM	902973304	22,114,766	557,047	SH		SOLE		557,047	0	0
UBER TECHNOLOGIES INC	COM	90353T100	16,455,770	226,414	SH		SOLE		226,414	0	0
ULTA BEAUTY INC	COM	90384S303	1,988,774	5,154	SH		SOLE		5,154	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	5,185,135	126,159	SH		SOLE		126,159	0	0
UNION PAC CORP	COM	907818108	14,601,915	64,536	SH		SOLE		64,536	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	4,387,624	172,334	SH		SOLE		172,334	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	5,210,124	160,608	SH		SOLE		160,608	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,982,652	40,745	SH		SOLE		40,745	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	52,035,434	5,940,118	SH		SOLE		5,940,118	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,025,631	73,260	SH		SOLE		73,260	0	0
UNITED RENTALS INC	COM	911363109	4,148,773	6,415	SH		SOLE		6,415	0	0
US FOODS HLDG CORP	COM	912008109	295,364	5,575	SH		SOLE		5,575	0	0
UNITED STATES STL CORP NEW	COM	912909108	208,694	5,521	SH		SOLE		5,521	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	20,846,868	65,443	SH		SOLE		65,443	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	50,976,417	100,099	SH		SOLE		100,099	0	0
UNITY SOFTWARE INC	COM	91332U101	391,313	24,066	SH		SOLE		24,066	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	225,598	1,073	SH		SOLE		1,073	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,202,415	6,502	SH		SOLE		6,502	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	608,625	26,659	SH		SOLE		26,659	0	0
UNUM GROUP	COM	91529Y106	224,373	4,390	SH		SOLE		4,390	0	0
UPSTART HLDGS INC	COM	91680M107	418,652	17,747	SH		SOLE		17,747	0	0
URBAN OUTFITTERS INC	COM	917047102	395,763	9,641	SH		SOLE		9,641	0	0
VAALCO ENERGY INC	COM	91851C201	588,189	93,810	SH		SOLE		93,810	0	0
VAIL RESORTS INC	COM	91879Q109	254,704	1,414	SH		SOLE		1,414	0	0
VALERO ENERGY CORP	COM	91913Y100	19,400,461	123,759	SH		SOLE		123,759	0	0
VALLEY NATL BANCORP	COM	919794107	13,733,325	1,967,525	SH		SOLE		1,967,525	0	0
VALVOLINE INC	COM	92047W101	570,456	13,205	SH		SOLE		13,205	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	279,477,712	8,236,891	SH		SOLE		8,236,891	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	92,022,428	2,184,768	SH		SOLE		2,184,768	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	12,136,783	181,770	SH		SOLE		181,770	0	0
VARONIS SYS INC	COM	922280102	486,224	10,136	SH		SOLE		10,136	0	0
VAXCYTE INC	COM	92243G108	7,149,513	94,683	SH		SOLE		94,683	0	0
VEEVA SYS INC	CL A COM	922475108	2,420,124	13,224	SH		SOLE		13,224	0	0
VENTAS INC	COM	92276F100	2,864,716	55,886	SH		SOLE		55,886	0	0
VERACYTE INC	COM	92337F107	2,385,954	110,104	SH		SOLE		110,104	0	0
VERA THERAPEUTICS INC	CL A	92337R101	4,405,132	121,756	SH		SOLE		121,756	0	0
VERALTO CORP COM	SHS	92338C103	1,806,865	18,926	SH		SOLE		18,926	0	0
VERISIGN INC	COM	92343E102	5,414,543	30,453	SH		SOLE		30,453	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,660,985	355,504	SH		SOLE		355,504	0	0
VERITEX HLDGS INC	COM	923451108	2,580,319	122,348	SH		SOLE		122,348	0	0
VERISK ANALYTICS INC	COM	92345Y106	15,924,205	59,077	SH		SOLE		59,077	0	0
VERICEL CORP	COM	92346J108	3,033,402	66,116	SH		SOLE		66,116	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	43,649,550	93,125	SH		SOLE		93,125	0	0
VERVE THERAPEUTICS INC	COM	92539P101	1,104,578	226,348	SH		SOLE		226,348	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	705,824	67,933	SH		SOLE		67,933	0	0
VIATRIS INC	COM	92556V106	1,798,022	169,146	SH		SOLE		169,146	0	0
VICI PPTYS INC	COM	925652109	4,370,980	152,618	SH		SOLE		152,618	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	411,941	23,313	SH		SOLE		23,313	0	0
VIKING THERAPEUTICS INC	COM	92686J106	17,788,354	335,566	SH		SOLE		335,566	0	0
VIMEO INC	COMMON STOCK	92719V100	405,466	108,704	SH		SOLE		108,704	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1,298,038	145,847	SH		SOLE		145,847	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	1,886,125	144,975	SH		SOLE		144,975	0	0
VIPER ENERGY INC	CL A	927959106	2,586,305	68,913	SH		SOLE		68,913	0	0
VISA INC	COM CL A	92826C839	145,322,027	553,671	SH		SOLE		553,671	0	0
VISTRA CORP	COM	92840M102	3,046,185	35,429	SH		SOLE		35,429	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	362,894	15,312	SH		SOLE		15,312	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	705,904	89,242	SH		SOLE		89,242	0	0
VULCAN MATLS CO	COM	929160109	2,638,992	10,612	SH		SOLE		10,612	0	0
WSFS FINL CORP	COM	929328102	3,585,959	76,297	SH		SOLE		76,297	0	0
WP CAREY INC	COM	92936U109	296,830	5,392	SH		SOLE		5,392	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,689,295	34,276	SH		SOLE		34,276	0	0
WABTEC	COM	929740108	2,401,886	15,197	SH		SOLE		15,197	0	0
WALMART INC	COM	931142103	23,632,550	349,026	SH		SOLE		349,026	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,425,854	861,997	SH		SOLE		861,997	0	0
WARBY PARKER INC CL A	COM	93403J106	409,289	25,485	SH		SOLE		25,485	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	14,576,731	1,959,238	SH		SOLE		1,959,238	0	0
WAFD INC	COM	938824109	3,796,682	132,844	SH		SOLE		132,844	0	0
WASHINGTON TR BANCORP INC	COM	940610108	760,408	27,742	SH		SOLE		27,742	0	0
WASTE MGMT INC DEL	COM	94106L109	6,707,410	31,440	SH		SOLE		31,440	0	0
WATERS CORP	COM	941848103	1,868,663	6,441	SH		SOLE		6,441	0	0
WATSCO INC	COM	942622200	366,886	792	SH		SOLE		792	0	0
WEBSTER FINL CORP	COM	947890109	14,215,222	326,112	SH		SOLE		326,112	0	0
WEIS MKTS INC	COM	948849104	254,595	4,056	SH		SOLE		4,056	0	0
WELLS FARGO CO NEW	COM	949746101	72,824,493	1,226,208	SH		SOLE		1,226,208	0	0
WELLTOWER INC	COM	95040Q104	8,606,255	82,554	SH		SOLE		82,554	0	0
WESBANCO INC	COM	950810101	1,719,842	61,621	SH		SOLE		61,621	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,612,063	7,930	SH		SOLE		7,930	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,945,034	40,079	SH		SOLE		40,079	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	13,685,274	217,849	SH		SOLE		217,849	0	0
WESTERN DIGITAL CORP.	COM	958102105	9,055,197	119,509	SH		SOLE		119,509	0	0
WESTROCK CO	COM	96145D105	1,041,086	20,714	SH		SOLE		20,714	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,857,567	100,654	SH		SOLE		100,654	0	0
WILLIAMS COS INC	COM	969457100	12,907,845	303,714	SH		SOLE		303,714	0	0
WILLIAMS SONOMA INC	COM	969904101	448,686	1,589	SH		SOLE		1,589	0	0
WINGSTOP INC	COM	974155103	304,315	720	SH		SOLE		720	0	0
WINMARK CORP	COM	974250102	399,882	1,134	SH		SOLE		1,134	0	0
WINTRUST FINL CORP	COM	97650W108	11,066,711	112,284	SH		SOLE		112,284	0	0
WOLFSPEED INC	COM	977852102	22,934,683	1,007,675	SH		SOLE		1,007,675	0	0
WOODWARD INC	COM	980745103	2,776,478	15,922	SH		SOLE		15,922	0	0
WORKDAY INC	CL A	98138H101	16,713,122	74,759	SH		SOLE		74,759	0	0
WORLD KINECT CORPORATION	COM	981475106	904,600	35,062	SH		SOLE		35,062	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	236,504	3,196	SH		SOLE		3,196	0	0
WYNN RESORTS LTD	COM	983134107	839,510	9,380	SH		SOLE		9,380	0	0
XPO INC	COM	983793100	652,186	6,144	SH		SOLE		6,144	0	0
XCEL ENERGY INC	COM	98389B100	15,653,189	293,076	SH		SOLE		293,076	0	0
XENCOR INC	COM	98401F105	1,808,099	95,515	SH		SOLE		95,515	0	0
XYLEM INC	COM	98419M100	2,834,396	20,898	SH		SOLE		20,898	0	0
XEROX HOLDINGS CORP	COM	98421M106	491,410	42,290	SH		SOLE		42,290	0	0
XPENG INC	ADS	98422D105	298,785	40,762	SH		SOLE		40,762	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	43,956	19,536	SH		SOLE		19,536	0	0
YUM BRANDS INC	COM	988498101	3,182,881	24,029	SH		SOLE		24,029	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,962,967	19,302	SH		SOLE		19,302	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	685,337	167,564	SH		SOLE		167,564	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,428,467	22,376	SH		SOLE		22,376	0	0
ZIONS BANCORPORATION N A	COM	989701107	13,737,794	316,758	SH		SOLE		316,758	0	0
ZOETIS INC	CL A	98978V103	9,013,506	51,993	SH		SOLE		51,993	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	384,134	30,081	SH		SOLE		30,081	0	0
ZSCALER INC	COM	98980G102	14,111,743	73,426	SH		SOLE		73,426	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,009,027	33,942	SH		SOLE		33,942	0	0
ALKERMES PLC	SHS	G01767105	6,952,199	288,473	SH		SOLE		288,473	0	0
ALLEGION PLC	ORD SHS	G0176J109	890,142	7,534	SH		SOLE		7,534	0	0
AMCOR PLC	ORD	G0250X107	1,134,519	116,004	SH		SOLE		116,004	0	0
AMBARELLA INC	SHS	G037AX101	417,465	7,738	SH		SOLE		7,738	0	0
AON PLC	SHS CL A	G0403H108	22,452,998	76,480	SH		SOLE		76,480	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	13,271,171	131,541	SH		SOLE		131,541	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	85,488	25,443	SH		SOLE		25,443	0	0
BIOHAVEN LTD	COM	G1110E107	6,791,359	195,660	SH		SOLE		195,660	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	67,253,861	221,660	SH		SOLE		221,660	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	12,093,870	165,965	SH		SOLE		165,965	0	0
EATON CORP PLC	SHS	G29183103	10,802,738	34,453	SH		SOLE		34,453	0	0
EVEREST GROUP LTD	COM	G3223R108	5,825,034	15,288	SH		SOLE		15,288	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	12,292,804	243,133	SH		SOLE		243,133	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	221,635	1,810	SH		SOLE		1,810	0	0
INVESCO LTD	SHS	G491BT108	2,699,816	180,469	SH		SOLE		180,469	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	547,632	5,131	SH		SOLE		5,131	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,859,049	58,057	SH		SOLE		58,057	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	1,131,663	60,614	SH		SOLE		60,614	0	0
LINDE PLC	SHS	G54950103	30,129,572	68,662	SH		SOLE		68,662	0	0
MEDTRONIC PLC	SHS	G5960L103	11,366,511	144,410	SH		SOLE		144,410	0	0
APTIV PLC	SHS	G6095L109	1,913,945	27,179	SH		SOLE		27,179	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	53,994	10,587	SH		SOLE		10,587	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,250,005	66,525	SH		SOLE		66,525	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	313,565	4,093	SH		SOLE		4,093	0	0
PROTHENA CORP PLC	SHS	G72800108	2,002,472	97,019	SH		SOLE		97,019	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	290,787	1,301	SH		SOLE		1,301	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	9,277,384	877,709	SH		SOLE		877,709	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	395,023	14,980	SH		SOLE		14,980	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	7,086,697	68,623	SH		SOLE		68,623	0	0
PENTAIR PLC	SHS	G7S00T104	1,097,531	14,315	SH		SOLE		14,315	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	424,430	4,738	SH		SOLE		4,738	0	0
STERIS PLC	SHS USD	G8473T100	2,359,835	10,749	SH		SOLE		10,749	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,413,806	19,499	SH		SOLE		19,499	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	9,425,244	35,955	SH		SOLE		35,955	0	0
PERRIGO CO PLC	SHS	G97822103	471,921	18,377	SH		SOLE		18,377	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,214,295	11,373	SH		SOLE		11,373	0	0
CHUBB LIMITED	COM	H1467J104	36,431,291	142,823	SH		SOLE		142,823	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	9,860,120	182,561	SH		SOLE		182,561	0	0
GARMIN LTD	SHS	H2906T109	2,137,510	13,120	SH		SOLE		13,120	0	0
TE CONNECTIVITY LTD	SHS	H84989104	16,187,923	107,611	SH		SOLE		107,611	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,215,625	4,446	SH		SOLE		4,446	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	290,986	313,732	SH		SOLE		313,732	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	310,154,123	303,261	SH		SOLE		303,261	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,974,901	20,645	SH		SOLE		20,645	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	336,319,984	1,249,842	SH		SOLE		1,249,842	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,842,263	24,100	SH		SOLE		24,100	0	0

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