Rafferty Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 13 Nov 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	562,750	8,610	SH		SOLE		8,610	0	0
ADMA BIOLOGICS INC	COM	000899104	7,815,190	390,955	SH		SOLE		390,955	0	0
AFLAC INC	COM	001055102	19,103,154	170,869	SH		SOLE		170,869	0	0
AES CORP	COM	00130H105	1,925,620	95,993	SH		SOLE		95,993	0	0
AT&T INC	COM	00206R102	12,175,834	553,447	SH		SOLE		553,447	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	55,441,953	5,680,528	SH		SOLE		5,680,528	0	0
ABBOTT LABS	COM	002824100	20,119,345	176,470	SH		SOLE		176,470	0	0
ABBVIE INC	COM	00287Y109	52,597,613	266,344	SH		SOLE		266,344	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	586,881	4,195	SH		SOLE		4,195	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	424,102	7,267	SH		SOLE		7,267	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	4,394,697	285,741	SH		SOLE		285,741	0	0
ADOBE INC	COM	00724F101	90,722,823	175,215	SH		SOLE		175,215	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	403,585	10,351	SH		SOLE		10,351	0	0
AECOM	COM	00766T100	319,208	3,091	SH		SOLE		3,091	0	0
SPYRE THERAPEUTICS INC	COM	00773J202	2,075,934	70,586	SH		SOLE		70,586	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	876,105,160	5,339,500	SH		SOLE		5,339,500	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	255,542	1,626	SH		SOLE		1,626	0	0
AEROVIRONMENT INC	COM	008073108	1,373,225	6,849	SH		SOLE		6,849	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,393,969	29,593	SH		SOLE		29,593	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	3,976,396	89,498	SH		SOLE		89,498	0	0
AIRBNB INC	COM CL A	009066101	19,165,429	151,135	SH		SOLE		151,135	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,108,921	17,159	SH		SOLE		17,159	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,065,278	60,082	SH		SOLE		60,082	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	2,593,605	90,401	SH		SOLE		90,401	0	0
ALASKA AIR GROUP INC	COM	011659109	214,748	4,750	SH		SOLE		4,750	0	0
ALBEMARLE CORP	COM	012653101	1,311,734	13,850	SH		SOLE		13,850	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	415,782	22,499	SH		SOLE		22,499	0	0
ALCOA CORP	COM	013872106	229,821	5,957	SH		SOLE		5,957	0	0
ALECTOR INC	COM	014442107	339,015	72,750	SH		SOLE		72,750	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,891,919	24,353	SH		SOLE		24,353	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,193,764	8,626	SH		SOLE		8,626	0	0
ALLIANT ENERGY CORP	COM	018802108	1,793,754	29,556	SH		SOLE		29,556	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	887,449	316,946	SH		SOLE		316,946	0	0
ALLSTATE CORP	COM	020002101	16,977,847	89,522	SH		SOLE		89,522	0	0
ALLY FINL INC	COM	02005N100	225,000	6,322	SH		SOLE		6,322	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	17,555,440	63,831	SH		SOLE		63,831	0	0
ALPHABET INC	CAP STK CL C	02079K107	72,328,567	432,613	SH		SOLE		432,613	0	0
ALPHABET INC	CAP STK CL A	02079K305	117,714,359	709,764	SH		SOLE		709,764	0	0
ALTIMMUNE INC	COM	02155H200	956,526	155,786	SH		SOLE		155,786	0	0
ALTICE USA INC	CL A	02156K103	662,768	269,418	SH		SOLE		269,418	0	0
ALTRIA GROUP INC	COM	02209S103	6,721,866	131,698	SH		SOLE		131,698	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	979,936	31,238	SH		SOLE		31,238	0	0
AMAZON COM INC	COM	023135106	198,424,867	1,064,911	SH		SOLE		1,064,911	0	0
AMERANT BANCORP INC	CL A	023576101	592,975	27,748	SH		SOLE		27,748	0	0
AMEREN CORP	COM	023608102	2,688,958	30,745	SH		SOLE		30,745	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	434,707	38,675	SH		SOLE		38,675	0	0
AMENTUM HOLDINGS INC	COM	023939101	338,561	10,498	SH		SOLE		10,498	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	18,079,454	176,213	SH		SOLE		176,213	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	485,438	21,681	SH		SOLE		21,681	0	0
AMERICAN EXPRESS CO	COM	025816109	51,637,294	190,403	SH		SOLE		190,403	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	223,974	1,664	SH		SOLE		1,664	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	278,519	7,255	SH		SOLE		7,255	0	0
AMERICAN INTL GROUP INC	COM	026874784	15,986,109	218,300	SH		SOLE		218,300	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	15,440,821	66,395	SH		SOLE		66,395	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,283,965	22,456	SH		SOLE		22,456	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	329,785	3,529	SH		SOLE		3,529	0	0
CENCORA INC	COM	03073E105	3,982,340	17,693	SH		SOLE		17,693	0	0
AMERIPRISE FINL INC	COM	03076C106	15,639,035	33,288	SH		SOLE		33,288	0	0
AMERIS BANCORP	COM	03076K108	4,350,767	69,735	SH		SOLE		69,735	0	0
AMETEK INC	COM	031100100	3,333,578	19,414	SH		SOLE		19,414	0	0
AMGEN INC	COM	031162100	45,180,608	140,221	SH		SOLE		140,221	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	4,349,686	407,274	SH		SOLE		407,274	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	156,782	18,844	SH		SOLE		18,844	0	0
AMPHENOL CORP NEW	CL A	032095101	26,969,919	413,903	SH		SOLE		413,903	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	277,300	5,714	SH		SOLE		5,714	0	0
ANALOG DEVICES INC	COM	032654105	393,730,643	1,710,608	SH		SOLE		1,710,608	0	0
ANAPTYSBIO INC	COM	032724106	1,296,383	38,698	SH		SOLE		38,698	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	792,848	139,586	SH		SOLE		139,586	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	231,849	11,552	SH		SOLE		11,552	0	0
ANNEXON INC	COM	03589W102	1,046,804	176,825	SH		SOLE		176,825	0	0
ANSYS INC	COM	03662Q105	21,412,255	67,201	SH		SOLE		67,201	0	0
ANTERO RESOURCES CORP	COM	03674X106	6,527,158	227,824	SH		SOLE		227,824	0	0
ELEVANCE HEALTH INC	COM	036752103	12,230,400	23,520	SH		SOLE		23,520	0	0
APA CORPORATION	COM	03743Q108	8,139,138	332,753	SH		SOLE		332,753	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	5,887,571	204,146	SH		SOLE		204,146	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	3,205,031	54,563	SH		SOLE		54,563	0	0
APPLE INC	COM	037833100	675,079,754	2,897,338	SH		SOLE		2,897,338	0	0
APPLIED MATLS INC	COM	038222105	427,819,458	2,117,394	SH		SOLE		2,117,394	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	1,353,727	159,262	SH		SOLE		159,262	0	0
APTARGROUP INC	COM	038336103	245,091	1,530	SH		SOLE		1,530	0	0
ARAMARK	COM	03852U106	235,246	6,074	SH		SOLE		6,074	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	442,831	115,021	SH		SOLE		115,021	0	0
ARCELLX INC	COMMON STOCK	03940C100	4,655,181	55,744	SH		SOLE		55,744	0	0
ARCHER AVIATION INC	COM CL A	03945R102	163,284	53,889	SH		SOLE		53,889	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,204,764	36,906	SH		SOLE		36,906	0	0
ARDELYX INC	COM	039697107	4,095,795	594,455	SH		SOLE		594,455	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	1,287,326	84,194	SH		SOLE		84,194	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	2,574,407	276,818	SH		SOLE		276,818	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1,513,756	65,220	SH		SOLE		65,220	0	0
ARHAUS INC	COM CL A	04035M102	148,988	12,103	SH		SOLE		12,103	0	0
ARISTA NETWORKS INC	COM	040413106	38,601,545	100,572	SH		SOLE		100,572	0	0
ARKO CORP	COM	041242108	104,205	14,844	SH		SOLE		14,844	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	58,507,536	409,115	SH		SOLE		409,115	0	0
ARRIVENT BIOPHARMA INC	COM	04272N102	224,096	9,536	SH		SOLE		9,536	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3,503,917	180,894	SH		SOLE		180,894	0	0
ARVINAS INC	COM	04335A105	317,628	12,896	SH		SOLE		12,896	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	461,433	1,934	SH		SOLE		1,934	0	0
ASSOCIATED BANC CORP	COM	045487105	6,329,077	293,829	SH		SOLE		293,829	0	0
ASSURANT INC	COM	04621X108	3,491,783	17,559	SH		SOLE		17,559	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	11,666,165	149,739	SH		SOLE		149,739	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	587,725	53,381	SH		SOLE		53,381	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	3,594,622	95,424	SH		SOLE		95,424	0	0
ATLASSIAN CORPORATION	CL A	049468101	13,313,360	83,832	SH		SOLE		83,832	0	0
ATMOS ENERGY CORP	COM	049560105	2,481,106	17,887	SH		SOLE		17,887	0	0
AUTODESK INC	COM	052769106	32,769,448	118,954	SH		SOLE		118,954	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	21,212,738	76,655	SH		SOLE		76,655	0	0
AUTONATION INC	COM	05329W102	567,534	3,172	SH		SOLE		3,172	0	0
AUTOZONE INC	COM	053332102	4,863,662	1,544	SH		SOLE		1,544	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,548,023	20,191	SH		SOLE		20,191	0	0
AVANTOR INC	COM	05352A100	405,512	15,675	SH		SOLE		15,675	0	0
AVERY DENNISON CORP	COM	053611109	1,372,023	6,215	SH		SOLE		6,215	0	0
AVID BIOSERVICES INC	COM	05368M106	1,302,384	114,445	SH		SOLE		114,445	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	9,156,834	199,365	SH		SOLE		199,365	0	0
AXON ENTERPRISE INC	COM	05464C101	8,428,363	21,092	SH		SOLE		21,092	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	420,951	4,684	SH		SOLE		4,684	0	0
AXOS FINANCIAL INC	COM	05465C100	8,336,882	132,584	SH		SOLE		132,584	0	0
AZEK CO INC	CL A	05478C105	1,533,074	32,758	SH		SOLE		32,758	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	686,564	8,324	SH		SOLE		8,324	0	0
BOK FINL CORP	COM	05561Q201	3,363,010	32,145	SH		SOLE		32,145	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,658,693	24,459	SH		SOLE		24,459	0	0
BAKER HUGHES COMPANY	CL A	05722G100	20,327,796	562,318	SH		SOLE		562,318	0	0
BALL CORP	COM	058498106	1,591,199	23,431	SH		SOLE		23,431	0	0
BANCFIRST CORP	COM	05945F103	1,548,333	14,711	SH		SOLE		14,711	0	0
BANCORP INC DEL	COM	05969A105	6,726,662	125,732	SH		SOLE		125,732	0	0
BANC OF CALIFORNIA INC	COM	05990K106	6,281,520	426,444	SH		SOLE		426,444	0	0
BANK AMERICA CORP	COM	060505104	90,816,370	2,288,719	SH		SOLE		2,288,719	0	0
BANK HAWAII CORP	COM	062540109	4,492,637	71,573	SH		SOLE		71,573	0	0
BANK NEW YORK MELLON CORP	COM	064058100	17,978,294	250,185	SH		SOLE		250,185	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	15,007,379	349,090	SH		SOLE		349,090	0	0
BANKUNITED INC	COM	06652K103	5,454,121	149,674	SH		SOLE		149,674	0	0
BANNER CORP	COM	06652V208	2,382,340	39,999	SH		SOLE		39,999	0	0
BATH & BODY WORKS INC	COM	070830104	1,324,105	41,482	SH		SOLE		41,482	0	0
BAXTER INTL INC	COM	071813109	1,964,796	51,746	SH		SOLE		51,746	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,210,625	14,007	SH		SOLE		14,007	0	0
BEAM THERAPEUTICS INC	COM	07373V105	4,583,730	187,091	SH		SOLE		187,091	0	0
BEAZER HOMES USA INC	COM	07556Q881	427,774	12,519	SH		SOLE		12,519	0	0
BECTON DICKINSON & CO	COM	075887109	7,068,088	29,316	SH		SOLE		29,316	0	0
BERKLEY W R CORP	COM	084423102	5,782,149	101,924	SH		SOLE		101,924	0	0
BERKSHIRE HATHAWAY INC DEL	CL B	084670702	285,851,377	621,065	SH		SOLE		621,065	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,683,394	62,510	SH		SOLE		62,510	0	0
BERRY CORP	COM	08579X101	608,591	118,403	SH		SOLE		118,403	0	0
BEST BUY INC	COM	086516101	2,119,406	20,517	SH		SOLE		20,517	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	2,819,858	371,034	SH		SOLE		371,034	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	14,327,492	203,834	SH		SOLE		203,834	0	0
BIOGEN INC	COM	09062X103	31,053,362	160,201	SH		SOLE		160,201	0	0
BIO-TECHNE CORP	COM	09073M104	1,277,601	15,984	SH		SOLE		15,984	0	0
BLACKROCK INC	COM	09247X101	44,823,519	47,207	SH		SOLE		47,207	0	0
BLACKSTONE INC	COM	09260D107	37,717,603	246,311	SH		SOLE		246,311	0	0
BLOCK H & R INC	COM	093671105	204,504	3,218	SH		SOLE		3,218	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	10,824,720	117,024	SH		SOLE		117,024	0	0
BOEING CO	COM	097023105	12,600,011	82,873	SH		SOLE		82,873	0	0
BOOKING HOLDINGS INC	COM	09857L108	28,503,416	6,767	SH		SOLE		6,767	0	0
BOOT BARN HLDGS INC	COM	099406100	464,035	2,774	SH		SOLE		2,774	0	0
BORGWARNER INC	COM	099724106	887,581	24,458	SH		SOLE		24,458	0	0
BXP INC	COM	101121101	1,989,454	24,726	SH		SOLE		24,726	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	12,516,619	149,363	SH		SOLE		149,363	0	0
BOX INC	CL A	10316T104	808,071	24,689	SH		SOLE		24,689	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	6,195,207	243,331	SH		SOLE		243,331	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,101,334	214,560	SH		SOLE		214,560	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,104,284	9,786	SH		SOLE		9,786	0	0
BROADCOM INC	COM	11135F101	926,534,588	5,371,215	SH		SOLE		5,371,215	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1,168,271	115,785	SH		SOLE		115,785	0	0
BROWN & BROWN INC	COM	115236101	8,316,179	80,272	SH		SOLE		80,272	0	0
BROWN FORMAN CORP	CL B	115637209	696,180	14,150	SH		SOLE		14,150	0	0
BUCKLE INC	COM	118440106	428,751	9,751	SH		SOLE		9,751	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	257,500	7,492	SH		SOLE		7,492	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,482,414	38,597	SH		SOLE		38,597	0	0
BURLINGTON STORES INC	COM	122017106	790,703	3,001	SH		SOLE		3,001	0	0
BYLINE BANCORP INC	COM	124411109	851,527	31,809	SH		SOLE		31,809	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	7,267,558	35,474	SH		SOLE		35,474	0	0
CBRE GROUP INC	CL A	12504L109	5,329,736	42,816	SH		SOLE		42,816	0	0
CDW CORP	COM	12514G108	22,083,486	97,585	SH		SOLE		97,585	0	0
CF INDS HLDGS INC	COM	125269100	1,194,851	13,926	SH		SOLE		13,926	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	819,974	143,855	SH		SOLE		143,855	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	1,401,478	12,698	SH		SOLE		12,698	0	0
THE CIGNA GROUP	COM	125523100	9,822,267	28,352	SH		SOLE		28,352	0	0
CME GROUP INC	COM	12572Q105	26,937,835	122,084	SH		SOLE		122,084	0	0
CMS ENERGY CORP	COM	125896100	2,431,155	34,421	SH		SOLE		34,421	0	0
CSX CORP	COM	126408103	17,843,274	516,747	SH		SOLE		516,747	0	0
CNX RES CORP	COM	12653C108	7,090,326	217,695	SH		SOLE		217,695	0	0
CVB FINL CORP	COM	126600105	3,153,855	176,984	SH		SOLE		176,984	0	0
CVR ENERGY INC	COM	12662P108	1,514,683	65,770	SH		SOLE		65,770	0	0
CVS HEALTH CORP	COM	126650100	8,022,922	127,591	SH		SOLE		127,591	0	0
COTERRA ENERGY INC	COM	127097103	10,375,380	433,210	SH		SOLE		433,210	0	0
CACI INTL INC	CL A	127190304	259,344	514	SH		SOLE		514	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	37,235,728	137,386	SH		SOLE		137,386	0	0
CADENCE BANK	COM	12740C103	9,319,437	292,604	SH		SOLE		292,604	0	0
CADRE HLDGS INC	COM	12763L105	241,134	6,354	SH		SOLE		6,354	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,269,606	30,417	SH		SOLE		30,417	0	0
CALERES INC	COM	129500104	445,712	13,486	SH		SOLE		13,486	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	4,245,610	80,915	SH		SOLE		80,915	0	0
CAMDEN NATL CORP	COM	133034108	408,448	9,885	SH		SOLE		9,885	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,872,344	15,157	SH		SOLE		15,157	0	0
CAMPBELL SOUP CO	COM	134429109	744,073	15,210	SH		SOLE		15,210	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	445,575	18,397	SH		SOLE		18,397	0	0
CAPITAL ONE FINL CORP	COM	14040H105	19,384,196	129,461	SH		SOLE		129,461	0	0
CAPITOL FED FINL INC	COM	14057J101	977,499	167,380	SH		SOLE		167,380	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,733,491	24,733	SH		SOLE		24,733	0	0
CAREDX INC	COM	14167L103	2,130,763	68,239	SH		SOLE		68,239	0	0
CARGO THERAPEUTICS INC	COM	14179K101	510,161	27,651	SH		SOLE		27,651	0	0
CARLISLE COS INC	COM	142339100	478,084	1,063	SH		SOLE		1,063	0	0
CARMAX INC	COM	143130102	1,666,997	21,543	SH		SOLE		21,543	0	0
CARLYLE GROUP INC	COM	14316J108	208,755	4,848	SH		SOLE		4,848	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,107,921	114,065	SH		SOLE		114,065	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,996,425	74,499	SH		SOLE		74,499	0	0
CARVANA CO	CL A	146869102	1,488,118	8,547	SH		SOLE		8,547	0	0
CASEYS GEN STORES INC	COM	147528103	743,906	1,980	SH		SOLE		1,980	0	0
CASSAVA SCIENCES INC	COM	14817C107	367,492	12,487	SH		SOLE		12,487	0	0
CATALENT INC	COM	148806102	1,557,558	25,715	SH		SOLE		25,715	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	2,435,101	122,490	SH		SOLE		122,490	0	0
CATERPILLAR INC	COM	149123101	15,902,157	40,658	SH		SOLE		40,658	0	0
CATHAY GEN BANCORP	COM	149150104	3,162,151	73,624	SH		SOLE		73,624	0	0
CAVCO INDS INC DEL	COM	149568107	1,576,351	3,681	SH		SOLE		3,681	0	0
CELANESE CORP DEL	COM	150870103	1,146,687	8,434	SH		SOLE		8,434	0	0
CELCUITY INC	COM	15102K100	843,712	56,587	SH		SOLE		56,587	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B202	3,092,750	90,990	SH		SOLE		90,990	0	0
CENTENE CORP DEL	COM	15135B101	4,016,263	53,351	SH		SOLE		53,351	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,209,324	75,096	SH		SOLE		75,096	0	0
CENTRAL PAC FINL CORP	COM	154760409	1,020,249	34,573	SH		SOLE		34,573	0	0
CENTURY CMNTYS INC	COM	156504300	1,266,654	12,300	SH		SOLE		12,300	0	0
CERENCE INC	COM	156727109	178,863	56,782	SH		SOLE		56,782	0	0
DAYFORCE INC	COM	15677J108	1,110,218	18,126	SH		SOLE		18,126	0	0
CG ONCOLOGY INC	COM	156944100	2,965,389	78,595	SH		SOLE		78,595	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	129,486	94,515	SH		SOLE		94,515	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,280,305	6,500	SH		SOLE		6,500	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	13,939,977	43,014	SH		SOLE		43,014	0	0
CHEMED CORP NEW	COM	16359R103	208,537	347	SH		SOLE		347	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	6,790,560	82,560	SH		SOLE		82,560	0	0
CHEVRON CORP NEW	COM	166764100	58,731,423	398,801	SH		SOLE		398,801	0	0
CHEWY INC	CL A	16679L109	392,779	13,410	SH		SOLE		13,410	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,496,482	112,747	SH		SOLE		112,747	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,978,789	18,896	SH		SOLE		18,896	0	0
CHURCHILL DOWNS INC	COM	171484108	317,338	2,347	SH		SOLE		2,347	0	0
CIENA CORP	COM	171779309	638,257	10,363	SH		SOLE		10,363	0	0
CINCINNATI FINL CORP	COM	172062101	7,210,276	52,970	SH		SOLE		52,970	0	0
CISCO SYS INC	COM	17275R102	89,685,386	1,685,182	SH		SOLE		1,685,182	0	0
CINTAS CORP	COM	172908105	17,750,150	86,216	SH		SOLE		86,216	0	0
CITIGROUP INC	COM	172967424	40,490,431	646,812	SH		SOLE		646,812	0	0
CITIZENS FINL GROUP INC	COM	174610105	35,776,570	871,112	SH		SOLE		871,112	0	0
CITY HLDG CO	COM	177835105	1,308,664	11,148	SH		SOLE		11,148	0	0
CIVITAS RESOURCES INC	COM	17888H103	5,710,104	112,692	SH		SOLE		112,692	0	0
CLEAN HARBORS INC	COM	184496107	282,801	1,170	SH		SOLE		1,170	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	465,147	149,565	SH		SOLE		149,565	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	137,814	10,792	SH		SOLE		10,792	0	0
CLOROX CO DEL	COM	189054109	1,557,420	9,560	SH		SOLE		9,560	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,778,528	21,987	SH		SOLE		21,987	0	0
COASTAL FINL CORP WA	COM	19046P209	583,848	10,814	SH		SOLE		10,814	0	0
COCA COLA CO	COM	191216100	21,514,740	299,398	SH		SOLE		299,398	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	1,227,809	113,686	SH		SOLE		113,686	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	25,004,082	323,971	SH		SOLE		323,971	0	0
COHERENT CORP	COM	19247G107	314,208	3,534	SH		SOLE		3,534	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,547,193	63,069	SH		SOLE		63,069	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	240,534	6,225	SH		SOLE		6,225	0	0
COLUMBIA BKG SYS INC	COM	197236102	11,751,563	450,079	SH		SOLE		450,079	0	0
COLUMBIA FINL INC	COM	197641103	289,354	16,951	SH		SOLE		16,951	0	0
COMFORT SYS USA INC	COM	199908104	320,087	820	SH		SOLE		820	0	0
COMCAST CORP NEW	CL A	20030N101	24,677,089	590,785	SH		SOLE		590,785	0	0
COMMERCE BANCSHARES INC	COM	200525103	7,040,385	118,525	SH		SOLE		118,525	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	3,291,175	56,676	SH		SOLE		56,676	0	0
COMMUNITY TR BANCORP INC	COM	204149108	504,595	10,161	SH		SOLE		10,161	0	0
COMSTOCK RES INC	COM	205768302	1,793,722	161,161	SH		SOLE		161,161	0	0
CONAGRA BRANDS INC	COM	205887102	1,202,460	36,976	SH		SOLE		36,976	0	0
CONFLUENT INC	CLASS A COM	20717M103	252,386	12,384	SH		SOLE		12,384	0	0
CONNECTONE BANCORP INC	COM	20786W107	789,526	31,518	SH		SOLE		31,518	0	0
CONOCOPHILLIPS	COM	20825C104	31,628,428	300,422	SH		SOLE		300,422	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,149,789	39,852	SH		SOLE		39,852	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,116,503	12,094	SH		SOLE		12,094	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	21,712,970	83,505	SH		SOLE		83,505	0	0
COOPER COS INC	COM	216648501	2,228,206	20,194	SH		SOLE		20,194	0	0
COPART INC	COM	217204106	18,258,832	348,451	SH		SOLE		348,451	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P301	702,225	34,039	SH		SOLE		34,039	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	532,775	11,512	SH		SOLE		11,512	0	0
CORNING INC	COM	219350105	11,842,213	262,286	SH		SOLE		262,286	0	0
CORPAY INC	COM SHS	219948106	7,362,370	23,540	SH		SOLE		23,540	0	0
CORTEVA INC	COM	22052L104	3,141,267	53,432	SH		SOLE		53,432	0	0
COSTCO WHSL CORP NEW	COM	22160K105	42,224,948	47,630	SH		SOLE		47,630	0	0
COSTAR GROUP INC	COM	22160N109	15,838,402	209,947	SH		SOLE		209,947	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	4,979,695	97,450	SH		SOLE		97,450	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	923,274	55,319	SH		SOLE		55,319	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	37,669,084	134,307	SH		SOLE		134,307	0	0
CROWN CASTLE INC	COM	22822V101	7,327,894	61,771	SH		SOLE		61,771	0	0
CROWN HLDGS INC	COM	228368106	263,478	2,748	SH		SOLE		2,748	0	0
CUBESMART	COM	229663109	279,485	5,192	SH		SOLE		5,192	0	0
CULLEN FROST BANKERS INC	COM	229899109	11,189,803	100,034	SH		SOLE		100,034	0	0
CULLINAN THERAPEUTICS INC	COM	230031106	1,919,576	114,670	SH		SOLE		114,670	0	0
CUMMINS INC	COM	231021106	3,720,995	11,492	SH		SOLE		11,492	0	0
CURTISS WRIGHT CORP	COM	231561101	3,368,086	10,247	SH		SOLE		10,247	0	0
CUSTOMERS BANCORP INC	COM	23204G100	4,831,079	104,006	SH		SOLE		104,006	0	0
CYTOKINETICS INC	COM	23282W605	11,448,413	216,826	SH		SOLE		216,826	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	41,612,688	1,455,498	SH		SOLE		1,455,498	0	0
D R HORTON INC	COM	23331A109	29,845,394	156,447	SH		SOLE		156,447	0	0
DTE ENERGY CO	COM	233331107	3,063,092	23,854	SH		SOLE		23,854	0	0
DANAHER CORPORATION	COM	235851102	18,124,958	65,193	SH		SOLE		65,193	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,600,760	9,753	SH		SOLE		9,753	0	0
DATADOG INC	CL A COM	23804L103	14,099,107	122,537	SH		SOLE		122,537	0	0
DAVITA INC	COM	23918K108	767,192	4,680	SH		SOLE		4,680	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	1,900,512	136,433	SH		SOLE		136,433	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,268,495	14,227	SH		SOLE		14,227	0	0
DEERE & CO	COM	244199105	8,968,004	21,489	SH		SOLE		21,489	0	0
DELEK US HLDGS INC NEW	COM	24665A103	2,135,700	113,904	SH		SOLE		113,904	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	11,613,719	97,973	SH		SOLE		97,973	0	0
DELTA AIR LINES INC DEL	COM	247361702	3,666,022	72,180	SH		SOLE		72,180	0	0
DENALI THERAPEUTICS INC	COM	24823R105	3,428,048	117,681	SH		SOLE		117,681	0	0
DEVON ENERGY CORP NEW	COM	25179M103	11,643,403	297,633	SH		SOLE		297,633	0	0
DEXCOM INC	COM	252131107	13,896,453	207,286	SH		SOLE		207,286	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	24,727,677	143,432	SH		SOLE		143,432	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	839,115	30,647	SH		SOLE		30,647	0	0
DICKS SPORTING GOODS INC	COM	253393102	691,214	3,312	SH		SOLE		3,312	0	0
DIGITAL RLTY TR INC	COM	253868103	7,079,901	43,749	SH		SOLE		43,749	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	631,982	15,647	SH		SOLE		15,647	0	0
DILLARDS INC	CL A	254067101	470,404	1,226	SH		SOLE		1,226	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	1,152,518	40,018	SH		SOLE		40,018	0	0
DISC MEDICINE INC	COM	254604101	1,804,716	36,726	SH		SOLE		36,726	0	0
DISNEY WALT CO	COM	254687106	13,735,162	142,792	SH		SOLE		142,792	0	0
DISCOVER FINL SVCS	COM	254709108	11,942,327	85,126	SH		SOLE		85,126	0	0
DOCUSIGN INC	COM	256163106	1,280,730	20,627	SH		SOLE		20,627	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,863,331	22,033	SH		SOLE		22,033	0	0
DOLLAR TREE INC	COM	256746108	13,035,078	185,368	SH		SOLE		185,368	0	0
DOMINION ENERGY INC	COM	25746U109	5,586,559	96,670	SH		SOLE		96,670	0	0
DOMINOS PIZZA INC	COM	25754A201	1,238,373	2,879	SH		SOLE		2,879	0	0
DONALDSON INC	COM	257651109	204,591	2,776	SH		SOLE		2,776	0	0
DOORDASH INC	CL A	25809K105	14,285,703	100,089	SH		SOLE		100,089	0	0
DOVER CORP	COM	260003108	2,209,995	11,526	SH		SOLE		11,526	0	0
DOW INC	COM	260557103	2,955,592	54,102	SH		SOLE		54,102	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,007,087	25,691	SH		SOLE		25,691	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	445,818	12,312	SH		SOLE		12,312	0	0
DROPBOX INC	CL A	26210C104	466,539	18,346	SH		SOLE		18,346	0	0
DUCOMMUN INC DEL	COM	264147109	218,358	3,317	SH		SOLE		3,317	0	0
DUKE ENERGY CORP NEW	COM	26441C204	10,256,512	88,955	SH		SOLE		88,955	0	0
DUOLINGO INC	CL A COM	26603R106	243,665	864	SH		SOLE		864	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,871,481	32,224	SH		SOLE		32,224	0	0
DYNATRACE INC	COM	268150109	367,285	6,869	SH		SOLE		6,869	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	2,922,668	262,358	SH		SOLE		262,358	0	0
DYNE THERAPEUTICS INC	COM	26818M108	5,925,435	164,962	SH		SOLE		164,962	0	0
EHANG HLDGS LTD	ADS	26853E102	215,508	15,241	SH		SOLE		15,241	0	0
EOG RES INC	COM	26875P101	20,985,134	170,708	SH		SOLE		170,708	0	0
EQT CORP	COM	26884L109	11,650,531	317,973	SH		SOLE		317,973	0	0
EAGLE BANCORP INC MD	COM	268948106	1,441,643	63,846	SH		SOLE		63,846	0	0
EAGLE MATLS INC	COM	26969P108	2,412,233	8,386	SH		SOLE		8,386	0	0
EAST WEST BANCORP INC	COM	27579R104	12,434,581	150,285	SH		SOLE		150,285	0	0
EASTERN BANKSHARES INC	COM	27627N105	3,571,889	217,931	SH		SOLE		217,931	0	0
EASTGROUP PPTYS INC	COM	277276101	209,612	1,122	SH		SOLE		1,122	0	0
EASTMAN CHEM CO	COM	277432100	1,010,013	9,022	SH		SOLE		9,022	0	0
EBAY INC.	COM	278642103	4,603,537	70,704	SH		SOLE		70,704	0	0
ECOLAB INC	COM	278865100	4,990,680	19,546	SH		SOLE		19,546	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	353,482	13,244	SH		SOLE		13,244	0	0
EDISON INTL	COM	281020107	3,875,331	44,498	SH		SOLE		44,498	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,031,923	61,099	SH		SOLE		61,099	0	0
89BIO INC	COM	282559103	942,619	127,381	SH		SOLE		127,381	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	445,401	30,320	SH		SOLE		30,320	0	0
ELECTRONIC ARTS INC	COM	285512109	14,725,550	102,660	SH		SOLE		102,660	0	0
EMCOR GROUP INC	COM	29084Q100	463,250	1,076	SH		SOLE		1,076	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,202,575	144,021	SH		SOLE		144,021	0	0
EMERSON ELEC CO	COM	291011104	5,251,947	48,020	SH		SOLE		48,020	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	224,205	2,320	SH		SOLE		2,320	0	0
ENPHASE ENERGY INC	COM	29355A107	5,606,583	49,607	SH		SOLE		49,607	0	0
ENTEGRIS INC	COM	29362U104	148,666,646	1,321,129	SH		SOLE		1,321,129	0	0
ENTERGY CORP NEW	COM	29364G103	3,242,476	24,637	SH		SOLE		24,637	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,321,739	25,785	SH		SOLE		25,785	0	0
EPAM SYS INC	COM	29414B104	4,068,969	20,444	SH		SOLE		20,444	0	0
EQUIFAX INC	COM	294429105	3,311,214	11,268	SH		SOLE		11,268	0	0
EQUINIX INC	COM	29444U700	11,978,567	13,495	SH		SOLE		13,495	0	0
EQUITABLE HLDGS INC	COM	29452E101	309,887	7,373	SH		SOLE		7,373	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	306,833	4,301	SH		SOLE		4,301	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,611,012	48,496	SH		SOLE		48,496	0	0
ERASCA INC	COM	29479A108	633,824	232,170	SH		SOLE		232,170	0	0
ERIE INDTY CO	CL A	29530P102	4,578,753	8,482	SH		SOLE		8,482	0	0
ESSENTIAL UTILS INC	COM	29670G102	223,899	5,805	SH		SOLE		5,805	0	0
ESSEX PPTY TR INC	COM	297178105	2,695,708	9,125	SH		SOLE		9,125	0	0
ETSY INC	COM	29786A106	427,914	7,706	SH		SOLE		7,706	0	0
EVERCORE INC	CLASS A	29977A105	208,245	822	SH		SOLE		822	0	0
EVERGY INC	COM	30034W106	1,643,141	26,498	SH		SOLE		26,498	0	0
EVERSOURCE ENERGY	COM	30040W108	2,802,299	41,180	SH		SOLE		41,180	0	0
EVGO INC	CL A COM	30052F100	497,553	120,182	SH		SOLE		120,182	0	0
EXACT SCIENCES CORP	COM	30063P105	17,599,279	258,357	SH		SOLE		258,357	0	0
EXELON CORP	COM	30161N101	16,490,671	406,675	SH		SOLE		406,675	0	0
EXELIXIS INC	COM	30161Q104	5,910,657	227,771	SH		SOLE		227,771	0	0
EXPEDIA GROUP INC	COM	30212P303	1,689,056	11,411	SH		SOLE		11,411	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,007,792	15,280	SH		SOLE		15,280	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,427,683	30,122	SH		SOLE		30,122	0	0
EXXON MOBIL CORP	COM	30231G102	96,405,362	822,431	SH		SOLE		822,431	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	91,446	11,445	SH		SOLE		11,445	0	0
FMC CORP	COM	302491303	635,266	9,634	SH		SOLE		9,634	0	0
F N B CORP	COM	302520101	7,326,702	519,256	SH		SOLE		519,256	0	0
FB FINL CORP	COM	30257X104	1,305,827	27,825	SH		SOLE		27,825	0	0
META PLATFORMS INC	CL A	30303M102	129,496,232	226,218	SH		SOLE		226,218	0	0
FACTSET RESH SYS INC	COM	303075105	5,930,685	12,897	SH		SOLE		12,897	0	0
FAIR ISAAC CORP	COM	303250104	16,626,814	8,555	SH		SOLE		8,555	0	0
FATE THERAPEUTICS INC	COM	31189P102	750,488	214,425	SH		SOLE		214,425	0	0
FASTENAL CO	COM	311900104	15,277,024	213,904	SH		SOLE		213,904	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,229,489	10,694	SH		SOLE		10,694	0	0
FEDEX CORP	COM	31428X106	5,753,848	21,024	SH		SOLE		21,024	0	0
F5 INC	COM	315616102	4,370,970	19,850	SH		SOLE		19,850	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	15,490,065	184,956	SH		SOLE		184,956	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP	COM	31620R303	371,739	5,990	SH		SOLE		5,990	0	0
FIFTH THIRD BANCORP	COM	316773100	9,829,638	229,450	SH		SOLE		229,450	0	0
FIRST BANCORP P R	COM	318672706	5,120,981	241,898	SH		SOLE		241,898	0	0
FIRST BANCORP N C	COM	318910106	1,364,942	32,819	SH		SOLE		32,819	0	0
FIRST BANCSHARES INC MISS	COM	318916103	1,523,765	47,425	SH		SOLE		47,425	0	0
FIRST BUSEY CORP	COM	319383204	1,021,962	39,276	SH		SOLE		39,276	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,896,876	110,605	SH		SOLE		110,605	0	0
FIRST FINL BANCORP OH	COM	320209109	2,088,741	82,788	SH		SOLE		82,788	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	5,210,564	140,788	SH		SOLE		140,788	0	0
FIRST FINL CORP IND	COM	320218100	415,128	9,467	SH		SOLE		9,467	0	0
FIRST FNDTN INC	COM	32026V104	832,079	133,346	SH		SOLE		133,346	0	0
FIRST HORIZON CORPORATION	COM	320517105	21,928,469	1,412,007	SH		SOLE		1,412,007	0	0
FIRST HAWAIIAN INC	COM	32051X108	2,968,270	128,219	SH		SOLE		128,219	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	3,941,674	128,477	SH		SOLE		128,477	0	0
FIRST MERCHANTS CORP	COM	320817109	1,893,778	50,908	SH		SOLE		50,908	0	0
FIRST SOLAR INC	COM	336433107	9,434,569	37,823	SH		SOLE		37,823	0	0
1ST SOURCE CORP	COM	336901103	987,541	16,492	SH		SOLE		16,492	0	0
FISERV INC	COM	337738108	35,064,267	195,181	SH		SOLE		195,181	0	0
FIRSTENERGY CORP	COM	337932107	2,619,400	59,062	SH		SOLE		59,062	0	0
FIVE BELOW INC	COM	33829M101	504,655	5,712	SH		SOLE		5,712	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	3,319,312	26,732	SH		SOLE		26,732	0	0
FLUSHING FINL CORP	COM	343873105	534,328	36,648	SH		SOLE		36,648	0	0
FOOT LOCKER INC	COM	344849104	411,321	15,918	SH		SOLE		15,918	0	0
FORD MTR CO	COM	345370860	3,394,449	321,444	SH		SOLE		321,444	0	0
FORTINET INC	COM	34959E109	29,176,792	376,232	SH		SOLE		376,232	0	0
FORTIVE CORP	COM	34959J108	2,318,569	29,375	SH		SOLE		29,375	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,771,849	30,960	SH		SOLE		30,960	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	976,662	90,348	SH		SOLE		90,348	0	0
FOX CORP	CL A COM	35137L105	733,960	17,339	SH		SOLE		17,339	0	0
FOX CORP	CL B COM	35137L204	395,100	10,183	SH		SOLE		10,183	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,108,214	104,626	SH		SOLE		104,626	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,837,645	116,940	SH		SOLE		116,940	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	115,554	32,368	SH		SOLE		32,368	0	0
FULTON FINL CORP PA	COM	360271100	5,404,390	298,091	SH		SOLE		298,091	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	295,341	5,672	SH		SOLE		5,672	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	16,541,344	176,253	SH		SOLE		176,253	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	20,900,726	74,282	SH		SOLE		74,282	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	456,413	8,871	SH		SOLE		8,871	0	0
GAMESTOP CORP NEW	CL A	36467W109	681,250	29,710	SH		SOLE		29,710	0	0
GAP INC	COM	364760108	558,306	25,320	SH		SOLE		25,320	0	0
GARTNER INC	COM	366651107	13,299,916	26,245	SH		SOLE		26,245	0	0
GE VERNOVA INC	COM	36828A101	5,875,249	23,042	SH		SOLE		23,042	0	0
GENERAC HLDGS INC	COM	368736104	1,177,460	7,411	SH		SOLE		7,411	0	0
GENERAL DYNAMICS CORP	COM	369550108	12,033,604	39,820	SH		SOLE		39,820	0	0
GE AEROSPACE	COM	369604301	42,109,160	223,296	SH		SOLE		223,296	0	0
GENERAL MLS INC	COM	370334104	3,172,965	42,965	SH		SOLE		42,965	0	0
GENERAL MTRS CO	COM	37045V100	4,149,090	92,531	SH		SOLE		92,531	0	0
GENTEX CORP	COM	371901109	324,334	10,924	SH		SOLE		10,924	0	0
GENUINE PARTS CO	COM	372460105	1,601,990	11,469	SH		SOLE		11,469	0	0
GERON CORP	COM	374163103	6,464,978	1,424,004	SH		SOLE		1,424,004	0	0
GILEAD SCIENCES INC	COM	375558103	39,452,756	470,572	SH		SOLE		470,572	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	5,174,245	113,222	SH		SOLE		113,222	0	0
GLOBAL PMTS INC	COM	37940X102	8,834,954	86,262	SH		SOLE		86,262	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	15,092,914	469,453	SH		SOLE		469,453	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,111,556	38,852	SH		SOLE		38,852	0	0
GLOBE LIFE INC	COM	37959E102	3,225,913	30,459	SH		SOLE		30,459	0	0
GODADDY INC	CL A	380237107	8,589,663	54,788	SH		SOLE		54,788	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	53,006,477	107,060	SH		SOLE		107,060	0	0
GRACO INC	COM	384109104	340,851	3,895	SH		SOLE		3,895	0	0
GRAINGER W W INC	COM	384802104	3,870,606	3,726	SH		SOLE		3,726	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	204,763	6,920	SH		SOLE		6,920	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	322,082	5,620	SH		SOLE		5,620	0	0
GREEN BRICK PARTNERS INC	COM	392709101	1,143,806	13,695	SH		SOLE		13,695	0	0
GREEN PLAINS INC	COM	393222104	1,629,945	120,380	SH		SOLE		120,380	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	457,792	26,085	SH		SOLE		26,085	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	450,838	1,177	SH		SOLE		1,177	0	0
GROUPON INC	COM	399473206	202,338	20,689	SH		SOLE		20,689	0	0
GUESS INC	COM	401617105	429,574	21,340	SH		SOLE		21,340	0	0
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	3,261,744	21,551	SH		SOLE		21,551	0	0
HF SINCLAIR CORP	COM	403949100	5,942,875	133,338	SH		SOLE		133,338	0	0
HCA HEALTHCARE INC	COM	40412C101	7,659,580	18,846	SH		SOLE		18,846	0	0
HP INC	COM	40434L105	11,954,431	333,271	SH		SOLE		333,271	0	0
HALLIBURTON CO	COM	406216101	6,109,709	210,317	SH		SOLE		210,317	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	10,792,030	188,540	SH		SOLE		188,540	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	5,892,533	115,156	SH		SOLE		115,156	0	0
HANMI FINL CORP	COM	410495204	793,569	42,665	SH		SOLE		42,665	0	0
HARBORONE BANCORP INC NEW	COM	41165Y100	313,571	24,158	SH		SOLE		24,158	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	11,683,377	99,340	SH		SOLE		99,340	0	0
HASBRO INC	COM	418056107	780,188	10,788	SH		SOLE		10,788	0	0
HAYWARD HLDGS INC	COM	421298100	493,104	32,145	SH		SOLE		32,145	0	0
HEARTLAND FINL USA INC	COM	42234Q102	2,660,648	46,925	SH		SOLE		46,925	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,287,915	100,040	SH		SOLE		100,040	0	0
HEICO CORP NEW	COM	422806109	2,286,120	8,743	SH		SOLE		8,743	0	0
HEICO CORP NEW	CL A	422806208	3,313,749	16,263	SH		SOLE		16,263	0	0
HELLO GROUP INC	ADS	423403104	674,604	88,647	SH		SOLE		88,647	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,363,010	24,714	SH		SOLE		24,714	0	0
HERITAGE COMM CORP	COM	426927109	893,103	90,395	SH		SOLE		90,395	0	0
HERITAGE FINL CORP WASH	COM	42722X106	865,292	39,747	SH		SOLE		39,747	0	0
HERSHEY CO	COM	427866108	2,186,100	11,399	SH		SOLE		11,399	0	0
HESAI GROUP	SPONSORED ADS	428050108	78,858	16,814	SH		SOLE		16,814	0	0
HESS CORP	COM	42809H107	15,127,577	111,396	SH		SOLE		111,396	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9,056,271	442,633	SH		SOLE		442,633	0	0
HEXCEL CORP NEW	COM	428291108	1,352,346	21,872	SH		SOLE		21,872	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	442,397	31,873	SH		SOLE		31,873	0	0
HILLTOP HOLDINGS INC	COM	432748101	2,281,977	70,957	SH		SOLE		70,957	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,985,715	21,630	SH		SOLE		21,630	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	638,689	2,625	SH		SOLE		2,625	0	0
HOLOGIC INC	COM	436440101	1,919,116	23,559	SH		SOLE		23,559	0	0
HOME BANCSHARES INC	COM	436893200	5,220,135	192,696	SH		SOLE		192,696	0	0
HOME DEPOT INC	COM	437076102	40,252,973	99,341	SH		SOLE		99,341	0	0
HONEYWELL INTL INC	COM	438516106	23,217,254	112,318	SH		SOLE		112,318	0	0
HOPE BANCORP INC	COM	43940T109	1,865,009	148,488	SH		SOLE		148,488	0	0
HORIZON BANCORP INC	COM	440407104	426,319	27,416	SH		SOLE		27,416	0	0
HORMEL FOODS CORP	COM	440452100	711,031	22,430	SH		SOLE		22,430	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,855,181	105,408	SH		SOLE		105,408	0	0
HOWMET AEROSPACE INC	COM	443201108	9,239,441	92,164	SH		SOLE		92,164	0	0
HUBBELL INC	COM	443510607	2,233,845	5,215	SH		SOLE		5,215	0	0
HUBSPOT INC	COM	443573100	1,912,165	3,597	SH		SOLE		3,597	0	0
HUMANA INC	COM	444859102	3,867,712	12,211	SH		SOLE		12,211	0	0
HUMACYTE INC	COM	44486Q103	1,343,675	246,999	SH		SOLE		246,999	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,503,407	8,724	SH		SOLE		8,724	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	36,710,134	2,497,288	SH		SOLE		2,497,288	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,404,157	12,876	SH		SOLE		12,876	0	0
HYATT HOTELS CORP	COM CL A	448579102	226,474	1,488	SH		SOLE		1,488	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	3,156,458	288,261	SH		SOLE		288,261	0	0
ITT INC	COM	45073V108	281,677	1,884	SH		SOLE		1,884	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	3,992,282	126,019	SH		SOLE		126,019	0	0
IDEX CORP	COM	45167R104	1,361,646	6,348	SH		SOLE		6,348	0	0
IDEXX LABS INC	COM	45168D104	16,182,197	32,030	SH		SOLE		32,030	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,936,672	22,653	SH		SOLE		22,653	0	0
ILLUMINA INC	COM	452327109	12,144,692	93,127	SH		SOLE		93,127	0	0
IMMUNITYBIO INC	COM	45256X103	1,695,223	455,705	SH		SOLE		455,705	0	0
IMMUNOME INC	COM	45257U108	1,273,241	87,089	SH		SOLE		87,089	0	0
IMMUNOVANT INC	COM	45258J102	4,343,413	152,347	SH		SOLE		152,347	0	0
INCYTE CORP	COM	45337C102	18,681,248	282,621	SH		SOLE		282,621	0	0
INDEPENDENT BK CORP MASS	COM	453836108	3,144,001	53,171	SH		SOLE		53,171	0	0
INDEPENDENT BK CORP MICH	COM	453838609	782,358	23,459	SH		SOLE		23,459	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	2,743,405	47,579	SH		SOLE		47,579	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	120,111	30,103	SH		SOLE		30,103	0	0
INGERSOLL RAND INC	COM	45687V106	3,320,851	33,831	SH		SOLE		33,831	0	0
INGLES MKTS INC	CL A	457030104	288,553	3,868	SH		SOLE		3,868	0	0
INGREDION INC	COM	457187102	206,282	1,501	SH		SOLE		1,501	0	0
INSMED INC	COM PAR $.01	457669307	16,556,400	226,800	SH		SOLE		226,800	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,559,484	10,393	SH		SOLE		10,393	0	0
INSULET CORP	COM	45784P101	1,949,514	8,376	SH		SOLE		8,376	0	0
INTEL CORP	COM	458140100	419,327,817	17,874,161	SH		SOLE		17,874,161	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	5,251,511	255,548	SH		SOLE		255,548	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	447,764	3,213	SH		SOLE		3,213	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	31,269,540	194,656	SH		SOLE		194,656	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	3,010,845	50,357	SH		SOLE		50,357	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	70,266,077	317,831	SH		SOLE		317,831	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,070,689	19,734	SH		SOLE		19,734	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,309,815	26,813	SH		SOLE		26,813	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	916,954	28,990	SH		SOLE		28,990	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	425,849	5,820	SH		SOLE		5,820	0	0
INTUIT	COM	461202103	70,685,325	113,825	SH		SOLE		113,825	0	0
INTUITIVE SURGICAL INC	COM	46120E602	29,794,543	60,648	SH		SOLE		60,648	0	0
INVITATION HOMES INC	COM	46187W107	2,855,425	80,982	SH		SOLE		80,982	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	7,962,286	198,759	SH		SOLE		198,759	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	6,131,351	652,966	SH		SOLE		652,966	0	0
IQVIA HLDGS INC	COM	46266C105	4,395,794	18,550	SH		SOLE		18,550	0	0
IRON MTN INC DEL	COM	46284V101	4,954,617	41,695	SH		SOLE		41,695	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,634,256	396,664	SH		SOLE		396,664	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	52,847,378	1,792,044	SH		SOLE		1,792,044	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	21,677,323	338,920	SH		SOLE		338,920	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	12,497,082	232,677	SH		SOLE		232,677	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	543,977,434	17,116,974	SH		SOLE		17,116,974	0	0
ISHARES TR	CORE S&P500 ETF	464287200	66,256,429	114,865	SH		SOLE		114,865	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,126,231	111,780	SH		SOLE		111,780	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4,631,119,025	47,208,145	SH		SOLE		47,208,145	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	37,245,960	379,596	SH		SOLE		379,596	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,745,201,969	7,900,774	SH		SOLE		7,900,774	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	20,184,288	251,361	SH		SOLE		251,361	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	57,107,077	975,689	SH		SOLE		975,689	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,502,389	24,585	SH		SOLE		24,585	0	0
PERSPECTIVE THERAPEUTICS INC	COM	46489V302	1,350,192	101,138	SH		SOLE		101,138	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	263,971,683	540,848	SH		SOLE		540,848	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	508,815	49,835	SH		SOLE		49,835	0	0
JOYY INC	ADS REPSTG COM A	46591M109	581,036	16,033	SH		SOLE		16,033	0	0
JPMORGAN CHASE & CO.	COM	46625H100	203,392,604	964,586	SH		SOLE		964,586	0	0
JABIL INC	COM	466313103	4,957,247	41,369	SH		SOLE		41,369	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,374,188	10,498	SH		SOLE		10,498	0	0
JANUX THERAPEUTICS INC	COM	47103J105	2,984,297	65,690	SH		SOLE		65,690	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	230,382	3,743	SH		SOLE		3,743	0	0
JELD-WEN HLDG INC	COM	47580P103	302,603	19,140	SH		SOLE		19,140	0	0
JETBLUE AWYS CORP	COM	477143101	104,730	15,965	SH		SOLE		15,965	0	0
JOHNSON & JOHNSON	COM	478160104	39,997,542	246,807	SH		SOLE		246,807	0	0
JONES LANG LASALLE INC	COM	48020Q107	295,172	1,094	SH		SOLE		1,094	0	0
JUNIPER NETWORKS INC	COM	48203R104	4,985,776	127,906	SH		SOLE		127,906	0	0
KLA CORP	COM	482480100	378,677,197	488,988	SH		SOLE		488,988	0	0
KKR & CO INC	COM	48251W104	30,185,134	231,162	SH		SOLE		231,162	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	507,551	43,830	SH		SOLE		43,830	0	0
KB HOME	COM	48666K109	2,897,522	33,814	SH		SOLE		33,814	0	0
KEARNY FINL CORP MD	COM	48716P108	668,918	97,368	SH		SOLE		97,368	0	0
KELLANOVA	COM	487836108	1,671,343	20,708	SH		SOLE		20,708	0	0
KENVUE INC	COM	49177J102	3,419,192	147,825	SH		SOLE		147,825	0	0
KEROS THERAPEUTICS INC	COM	492327101	2,387,374	41,112	SH		SOLE		41,112	0	0
KEURIG DR PEPPER INC	COM	49271V100	14,802,838	394,953	SH		SOLE		394,953	0	0
KEYCORP	COM	493267108	5,529,895	330,143	SH		SOLE		330,143	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9,752,263	61,362	SH		SOLE		61,362	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,698,853	25,997	SH		SOLE		25,997	0	0
KIMCO RLTY CORP	COM	49446R109	2,224,940	95,820	SH		SOLE		95,820	0	0
KINDER MORGAN INC DEL	COM	49456B101	10,161,621	460,010	SH		SOLE		460,010	0	0
KINSALE CAP GROUP INC	COM	49714P108	237,441	510	SH		SOLE		510	0	0
KIRBY CORP	COM	497266106	336,560	2,749	SH		SOLE		2,749	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	414,606	7,685	SH		SOLE		7,685	0	0
KOHLS CORP	COM	500255104	458,862	21,747	SH		SOLE		21,747	0	0
KOSMOS ENERGY LTD	COM	500688106	2,747,118	681,667	SH		SOLE		681,667	0	0
KRAFT HEINZ CO	COM	500754106	14,178,893	403,842	SH		SOLE		403,842	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	213,779,333	6,283,931	SH		SOLE		6,283,931	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM	50077B207	860,189	36,918	SH		SOLE		36,918	0	0
KROGER CO	COM	501044101	3,376,460	58,926	SH		SOLE		58,926	0	0
KRYSTAL BIOTECH INC	COM	501147102	8,344,255	45,840	SH		SOLE		45,840	0	0
KURA ONCOLOGY INC	COM	50127T109	1,792,541	91,737	SH		SOLE		91,737	0	0
KYMERA THERAPEUTICS INC	COM	501575104	3,097,796	65,451	SH		SOLE		65,451	0	0
LGI HOMES INC	COM	50187T106	1,093,228	9,224	SH		SOLE		9,224	0	0
LKQ CORP	COM	501889208	865,186	21,673	SH		SOLE		21,673	0	0
LI AUTO INC	SPONSORED ADS	50202M102	441,488	17,212	SH		SOLE		17,212	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,496,484	39,923	SH		SOLE		39,923	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	1,903,156	8,516	SH		SOLE		8,516	0	0
LAKELAND FINL CORP	COM	511656100	1,564,248	24,021	SH		SOLE		24,021	0	0
LAM RESEARCH CORP	COM	512807108	396,500,629	485,860	SH		SOLE		485,860	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	270,674	2,026	SH		SOLE		2,026	0	0
LAMB WESTON HLDGS INC	COM	513272104	974,661	15,055	SH		SOLE		15,055	0	0
LANDSTAR SYS INC	COM	515098101	318,057	1,684	SH		SOLE		1,684	0	0
VITAL ENERGY INC	COM	516806205	1,652,010	61,413	SH		SOLE		61,413	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,658,149	32,939	SH		SOLE		32,939	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	63,795,182	1,202,095	SH		SOLE		1,202,095	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,793,124	17,987	SH		SOLE		17,987	0	0
LEGGETT & PLATT INC	COM	524660107	413,708	30,375	SH		SOLE		30,375	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,841,248	11,296	SH		SOLE		11,296	0	0
LENNAR CORP	CL A	526057104	24,210,792	129,138	SH		SOLE		129,138	0	0
LENNAR CORP	CL B	526057302	862,971	4,990	SH		SOLE		4,990	0	0
LENNOX INTL INC	COM	526107107	4,834,924	8,001	SH		SOLE		8,001	0	0
LEONARDO DRS INC	COM	52661A108	509,427	18,052	SH		SOLE		18,052	0	0
LESLIES INC	COM	527064109	415,831	131,592	SH		SOLE		131,592	0	0
ELI LILLY & CO	COM	532457108	71,303,109	80,483	SH		SOLE		80,483	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	250,970	1,307	SH		SOLE		1,307	0	0
LIQUIDIA CORPORATION	COM	53635D202	113,230	11,323	SH		SOLE		11,323	0	0
LITHIA MTRS INC	COM	536797103	683,244	2,151	SH		SOLE		2,151	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,475,925	13,480	SH		SOLE		13,480	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	1,591,632	33,600	SH		SOLE		33,600	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	212,656	2,851	SH		SOLE		2,851	0	0
LOCKHEED MARTIN CORP	COM	539830109	24,385,505	41,716	SH		SOLE		41,716	0	0
LOEWS CORP	COM	540424108	4,883,156	61,773	SH		SOLE		61,773	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	292,504	8,776	SH		SOLE		8,776	0	0
LOWES COS INC	COM	548661107	20,442,404	75,475	SH		SOLE		75,475	0	0
LUCID GROUP INC	COM	549498103	196,317	55,614	SH		SOLE		55,614	0	0
LULULEMON ATHLETICA INC	COM	550021109	14,949,757	55,094	SH		SOLE		55,094	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	101,306	112,600	SH		SOLE		112,600	0	0
M & T BK CORP	COM	55261F104	40,492,376	227,332	SH		SOLE		227,332	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,095,575	28,027	SH		SOLE		28,027	0	0
M/I HOMES INC	COM	55305B101	2,095,219	12,227	SH		SOLE		12,227	0	0
MKS INSTRS INC	COM	55306N104	64,071,282	589,378	SH		SOLE		589,378	0	0
MSCI INC	COM	55354G100	15,544,411	26,666	SH		SOLE		26,666	0	0
MACYS INC	COM	55616P104	548,554	34,962	SH		SOLE		34,962	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	9,470,105	44,624	SH		SOLE		44,624	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	5,604,048	229,486	SH		SOLE		229,486	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	397,309	1,412	SH		SOLE		1,412	0	0
MANNKIND CORP	COM	56400P706	1,978,702	314,579	SH		SOLE		314,579	0	0
MARA HOLDINGS INC	COM	565788106	287,840	17,746	SH		SOLE		17,746	0	0
MARATHON OIL CORP	COM	565849106	9,517,296	357,390	SH		SOLE		357,390	0	0
MARATHON PETE CORP	COM	56585A102	18,821,644	115,534	SH		SOLE		115,534	0	0
MARINEMAX INC	COM	567908108	398,622	11,302	SH		SOLE		11,302	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3,278,591	12,797	SH		SOLE		12,797	0	0
MARSH & MCLENNAN COS INC	COM	571748102	37,193,788	166,721	SH		SOLE		166,721	0	0
MARRIOTT INTL INC NEW	CL A	571903202	17,018,410	68,457	SH		SOLE		68,457	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,754,764	5,118	SH		SOLE		5,118	0	0
MARVELL TECHNOLOGY INC	COM	573874104	342,746,838	4,752,452	SH		SOLE		4,752,452	0	0
MASCO CORP	COM	574599106	5,683,661	67,711	SH		SOLE		67,711	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	138,285,233	280,043	SH		SOLE		280,043	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	533,359	28,768	SH		SOLE		28,768	0	0
MATADOR RES CO	COM	576485205	5,939,345	120,181	SH		SOLE		120,181	0	0
MATCH GROUP INC NEW	COM	57667L107	753,281	19,907	SH		SOLE		19,907	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,600,900	19,452	SH		SOLE		19,452	0	0
MCDONALDS CORP	COM	580135101	17,684,723	58,076	SH		SOLE		58,076	0	0
MCKESSON CORP	COM	58155Q103	6,502,612	13,152	SH		SOLE		13,152	0	0
MERCADOLIBRE INC	COM	58733R102	11,447,885	5,579	SH		SOLE		5,579	0	0
MERCANTILE BK CORP	COM	587376104	588,515	13,461	SH		SOLE		13,461	0	0
MERCK & CO INC	COM	58933Y105	29,625,533	260,880	SH		SOLE		260,880	0	0
MERCURY SYS INC	COM	589378108	456,765	12,345	SH		SOLE		12,345	0	0
MERITAGE HOMES CORP	COM	59001A102	3,322,954	16,204	SH		SOLE		16,204	0	0
PATHWARD FINANCIAL INC	COM	59100U108	2,330,417	35,304	SH		SOLE		35,304	0	0
METLIFE INC	COM	59156R108	16,449,564	199,437	SH		SOLE		199,437	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	932,559	17,736	SH		SOLE		17,736	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,227,354	2,152	SH		SOLE		2,152	0	0
MICROSOFT CORP	COM	594918104	608,420,534	1,413,945	SH		SOLE		1,413,945	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	369,088,714	4,596,945	SH		SOLE		4,596,945	0	0
MICRON TECHNOLOGY INC	COM	595112103	429,780,255	4,144,058	SH		SOLE		4,144,058	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,639,647	16,612	SH		SOLE		16,612	0	0
MIDLAND STATES BANCORP INC	COM	597742105	403,556	18,032	SH		SOLE		18,032	0	0
MIMEDX GROUP INC	COM	602496101	657,322	111,222	SH		SOLE		111,222	0	0
MIND MEDICINE MINDMED INC	COM	60255C885	106,164	18,658	SH		SOLE		18,658	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	3,332,823	85,457	SH		SOLE		85,457	0	0
MODERNA INC	COM	60770K107	30,806,224	460,964	SH		SOLE		460,964	0	0
MOHAWK INDS INC	COM	608190104	2,878,422	17,914	SH		SOLE		17,914	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,048,065	5,944	SH		SOLE		5,944	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	780,029	13,561	SH		SOLE		13,561	0	0
MONDELEZ INTL INC	CL A	609207105	19,235,900	261,109	SH		SOLE		261,109	0	0
MONGODB INC	CL A	60937P106	11,394,982	42,149	SH		SOLE		42,149	0	0
MONOLITHIC PWR SYS INC	COM	609839105	361,543,291	391,069	SH		SOLE		391,069	0	0
MONRO INC	COM	610236101	478,037	16,564	SH		SOLE		16,564	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	14,803,498	283,755	SH		SOLE		283,755	0	0
MOODYS CORP	COM	615369105	25,197,881	53,094	SH		SOLE		53,094	0	0
MOOG INC	CL A	615394202	1,420,807	7,033	SH		SOLE		7,033	0	0
MORGAN STANLEY	COM	617446448	44,025,764	422,350	SH		SOLE		422,350	0	0
MOSAIC CO NEW	COM	61945C103	658,654	24,595	SH		SOLE		24,595	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	25,548,426	56,821	SH		SOLE		56,821	0	0
MURPHY OIL CORP	COM	626717102	5,893,197	174,665	SH		SOLE		174,665	0	0
MURPHY USA INC	COM	626755102	608,694	1,235	SH		SOLE		1,235	0	0
MYRIAD GENETICS INC	COM	62855J104	3,025,171	110,448	SH		SOLE		110,448	0	0
NBT BANCORP INC	COM	628778102	1,659,642	37,523	SH		SOLE		37,523	0	0
NIO INC	SPON ADS	62914V106	503,786	75,417	SH		SOLE		75,417	0	0
NRG ENERGY INC	COM	629377508	2,166,449	23,781	SH		SOLE		23,781	0	0
NVR INC	COM	62944T105	15,963,799	1,627	SH		SOLE		1,627	0	0
NASDAQ INC	COM	631103108	10,243,157	140,298	SH		SOLE		140,298	0	0
NATERA INC	COM	632307104	16,992,004	133,848	SH		SOLE		133,848	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	2,308,217	54,827	SH		SOLE		54,827	0	0
NNN REIT INC	COM	637417106	205,355	4,235	SH		SOLE		4,235	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	430,018	39,415	SH		SOLE		39,415	0	0
NB BANCORP INC	COM	63945M107	1,036,168	55,828	SH		SOLE		55,828	0	0
NETAPP INC	COM	64110D104	9,216,934	74,625	SH		SOLE		74,625	0	0
NETFLIX INC	COM	64110L106	45,910,338	64,729	SH		SOLE		64,729	0	0
NETSCOUT SYS INC	COM	64115T104	573,896	26,386	SH		SOLE		26,386	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	16,227,009	140,835	SH		SOLE		140,835	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	12,310,113	1,096,181	SH		SOLE		1,096,181	0	0
NEW YORK TIMES CO	CL A	650111107	209,820	3,769	SH		SOLE		3,769	0	0
NEWMONT CORP	COM	651639106	4,733,906	88,567	SH		SOLE		88,567	0	0
NEWS CORP NEW	CL A	65249B109	777,623	29,201	SH		SOLE		29,201	0	0
NEWS CORP NEW	CL B	65249B208	242,187	8,665	SH		SOLE		8,665	0	0
NEXTERA ENERGY INC	COM	65339F101	20,012,224	236,747	SH		SOLE		236,747	0	0
NICOLET BANKSHARES INC	COM	65406E102	804,344	8,411	SH		SOLE		8,411	0	0
NIKE INC	CL B	654106103	8,744,086	98,915	SH		SOLE		98,915	0	0
NIKOLA CORP	COM	654110303	86,136	18,807	SH		SOLE		18,807	0	0
NISOURCE INC	COM	65473P105	1,790,747	51,681	SH		SOLE		51,681	0	0
NORDSON CORP	COM	655663102	1,198,118	4,562	SH		SOLE		4,562	0	0
NORDSTROM INC	COM	655664100	480,634	21,371	SH		SOLE		21,371	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,303,984	21,344	SH		SOLE		21,344	0	0
NORTHERN OIL & GAS INC	COM	665531307	4,949,539	139,778	SH		SOLE		139,778	0	0
NORTHERN TR CORP	COM	665859104	6,154,451	68,360	SH		SOLE		68,360	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	850,025	73,278	SH		SOLE		73,278	0	0
NORTHROP GRUMMAN CORP	COM	666807102	11,667,179	22,094	SH		SOLE		22,094	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,874,752	140,116	SH		SOLE		140,116	0	0
GEN DIGITAL INC	COM	668771108	5,060,149	184,475	SH		SOLE		184,475	0	0
NOVAVAX INC	COM	670002401	4,741,858	375,444	SH		SOLE		375,444	0	0
NUCOR CORP	COM	670346105	2,754,078	18,319	SH		SOLE		18,319	0	0
NUTANIX INC	CL A	67059N108	794,543	13,410	SH		SOLE		13,410	0	0
NVIDIA CORPORATION	COM	67066G104	1,407,649,658	11,591,318	SH		SOLE		11,591,318	0	0
NUVALENT INC	COM	670703107	4,383,248	42,847	SH		SOLE		42,847	0	0
NURIX THERAPEUTICS INC	COM	67080M103	2,103,035	93,593	SH		SOLE		93,593	0	0
NUVATION BIO INC	COM CL A	67080N101	61,031	26,651	SH		SOLE		26,651	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	18,125,032	15,739	SH		SOLE		15,739	0	0
OFG BANCORP	COM	67103X102	2,203,281	49,049	SH		SOLE		49,049	0	0
CHORD ENERGY CORPORATION	COM	674215207	5,875,457	45,116	SH		SOLE		45,116	0	0
OCCIDENTAL PETE CORP	COM	674599105	14,180,252	275,131	SH		SOLE		275,131	0	0
OCEANFIRST FINL CORP	COM	675234108	1,251,442	67,318	SH		SOLE		67,318	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	160,350	18,431	SH		SOLE		18,431	0	0
OCUGEN INC	COM	67577C105	791,112	797,331	SH		SOLE		797,331	0	0
OKTA INC	CL A	679295105	1,116,289	15,016	SH		SOLE		15,016	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	15,796,846	79,525	SH		SOLE		79,525	0	0
OLD NATL BANCORP IND	COM	680033107	7,586,951	406,589	SH		SOLE		406,589	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	837,495	53,720	SH		SOLE		53,720	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	1,080,272	90,475	SH		SOLE		90,475	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	561,816	5,780	SH		SOLE		5,780	0	0
OMNICOM GROUP INC	COM	681919106	1,561,396	15,102	SH		SOLE		15,102	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	242,002	5,946	SH		SOLE		5,946	0	0
ON SEMICONDUCTOR CORP	COM	682189105	295,363,975	4,067,814	SH		SOLE		4,067,814	0	0
ONEOK INC NEW	COM	682680103	12,680,284	139,145	SH		SOLE		139,145	0	0
ONTO INNOVATION INC	COM	683344105	89,719,055	432,256	SH		SOLE		432,256	0	0
ORACLE CORP	COM	68389X105	94,291,862	553,356	SH		SOLE		553,356	0	0
ORIGIN BANCORP INC	COM	68621T102	686,777	21,355	SH		SOLE		21,355	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	661,996	64,585	SH		SOLE		64,585	0	0
ORGANON & CO	COMMON STOCK	68622V106	410,013	21,433	SH		SOLE		21,433	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,491,033	33,587	SH		SOLE		33,587	0	0
OVINTIV INC	COM	69047Q102	6,014,402	156,993	SH		SOLE		156,993	0	0
OWENS CORNING NEW	COM	690742101	3,828,719	21,690	SH		SOLE		21,690	0	0
PBF ENERGY INC	CL A	69318G106	5,468,215	176,679	SH		SOLE		176,679	0	0
PG&E CORP	COM	69331C108	4,869,371	246,301	SH		SOLE		246,301	0	0
PNC FINL SVCS GROUP INC	COM	693475105	24,911,310	134,765	SH		SOLE		134,765	0	0
PPG INDS INC	COM	693506107	2,385,472	18,009	SH		SOLE		18,009	0	0
PPL CORP	COM	69351T106	2,812,098	85,009	SH		SOLE		85,009	0	0
PTC THERAPEUTICS INC	COM	69366J200	3,756,857	101,263	SH		SOLE		101,263	0	0
PTC INC	COM	69370C100	7,391,704	40,915	SH		SOLE		40,915	0	0
PACCAR INC	COM	693718108	16,046,750	162,614	SH		SOLE		162,614	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	2,789,665	110,877	SH		SOLE		110,877	0	0
PACIRA BIOSCIENCES INC	COM	695127100	223,447	14,847	SH		SOLE		14,847	0	0
PACKAGING CORP AMER	COM	695156109	1,482,167	6,881	SH		SOLE		6,881	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	25,722,944	691,477	SH		SOLE		691,477	0	0
PALO ALTO NETWORKS INC	COM	697435105	50,320,138	147,221	SH		SOLE		147,221	0	0
PAR PAC HOLDINGS INC	COM	69888T207	1,994,802	113,341	SH		SOLE		113,341	0	0
PARK NATL CORP	COM	700658107	1,801,586	10,725	SH		SOLE		10,725	0	0
PARKER-HANNIFIN CORP	COM	701094104	7,097,234	11,233	SH		SOLE		11,233	0	0
PAYCHEX INC	COM	704326107	15,424,604	114,946	SH		SOLE		114,946	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,134,675	6,812	SH		SOLE		6,812	0	0
PAYLOCITY HLDG CORP	COM	70438V106	210,667	1,277	SH		SOLE		1,277	0	0
PAYPAL HLDGS INC	COM	70450Y103	43,311,878	555,067	SH		SOLE		555,067	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	569,251	20,768	SH		SOLE		20,768	0	0
PEGASYSTEMS INC	COM	705573103	591,737	8,096	SH		SOLE		8,096	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	527,703	3,249	SH		SOLE		3,249	0	0
PEOPLES BANCORP INC	COM	709789101	801,297	26,630	SH		SOLE		26,630	0	0
PEPSICO INC	COM	713448108	29,688,179	174,585	SH		SOLE		174,585	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	281,583	3,593	SH		SOLE		3,593	0	0
REVVITY INC	COM	714046109	1,598,280	12,511	SH		SOLE		12,511	0	0
PERMIAN RESOURCES CORP CLASS A	COM	71424F105	6,107,787	448,772	SH		SOLE		448,772	0	0
PFIZER INC	COM	717081103	17,066,989	589,737	SH		SOLE		589,737	0	0
PHILIP MORRIS INTL INC	COM	718172109	14,569,335	120,011	SH		SOLE		120,011	0	0
PHILLIPS 66	COM	718546104	19,183,944	145,941	SH		SOLE		145,941	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	15,837,748	117,482	SH		SOLE		117,482	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	9,335,267	95,287	SH		SOLE		95,287	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,159,200	13,085	SH		SOLE		13,085	0	0
PINTEREST INC	CL A	72352L106	936,335	28,926	SH		SOLE		28,926	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	419,467	243,876	SH		SOLE		243,876	0	0
POOL CORP	COM	73278L105	1,187,297	3,151	SH		SOLE		3,151	0	0
POPULAR INC	COM	733174700	8,484,847	84,620	SH		SOLE		84,620	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W207	2,034,557	35,359	SH		SOLE		35,359	0	0
PREFERRED BK LOS ANGELES CA	COM	740367404	1,263,697	15,747	SH		SOLE		15,747	0	0
PREMIER FINANCIAL CORP	COM	74052F108	960,379	40,902	SH		SOLE		40,902	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	276,431	3,834	SH		SOLE		3,834	0	0
PRICE T ROWE GROUP INC	COM	74144T108	8,459,722	77,662	SH		SOLE		77,662	0	0
PRICESMART INC	COM	741511109	438,525	4,778	SH		SOLE		4,778	0	0
PRIMERICA INC	COM	74164M108	206,817	780	SH		SOLE		780	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,204,557	72,230	SH		SOLE		72,230	0	0
PROCTER AND GAMBLE CO	COM	742718109	31,470,613	181,701	SH		SOLE		181,701	0	0
PROGRESSIVE CORP	COM	743315103	50,386,586	198,560	SH		SOLE		198,560	0	0
PROLOGIS INC.	COM	74340W103	16,619,837	131,611	SH		SOLE		131,611	0	0
PROSPERITY BANCSHARES INC	COM	743606105	8,566,168	118,859	SH		SOLE		118,859	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	4,044,420	89,876	SH		SOLE		89,876	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	3,444,235	185,573	SH		SOLE		185,573	0	0
PRUDENTIAL FINL INC	COM	744320102	14,657,217	121,034	SH		SOLE		121,034	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,121,100	57,405	SH		SOLE		57,405	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	8,147,049	22,390	SH		SOLE		22,390	0	0
PULTE GROUP INC	COM	745867101	16,040,769	111,759	SH		SOLE		111,759	0	0
PURE STORAGE INC	CL A	74624M102	357,910	7,124	SH		SOLE		7,124	0	0
QCR HOLDINGS INC	COM	74727A104	1,067,883	14,425	SH		SOLE		14,425	0	0
QORVO INC	COM	74736K101	89,109,266	862,626	SH		SOLE		862,626	0	0
QUALCOMM INC	COM	747525103	606,527,708	3,566,761	SH		SOLE		3,566,761	0	0
QUANEX BLDG PRODS CORP	COM	747619104	296,870	10,698	SH		SOLE		10,698	0	0
QUANTA SVCS INC	COM	74762E102	4,026,814	13,506	SH		SOLE		13,506	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	140,599	24,452	SH		SOLE		24,452	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,752,928	11,291	SH		SOLE		11,291	0	0
RB GLOBAL INC	COM	74935Q107	341,922	4,248	SH		SOLE		4,248	0	0
RPM INTL INC	COM	749685103	359,249	2,969	SH		SOLE		2,969	0	0
RALPH LAUREN CORP	CL A	751212101	639,189	3,297	SH		SOLE		3,297	0	0
RANGE RES CORP	COM	75281A109	6,377,194	207,321	SH		SOLE		207,321	0	0
RAYMOND JAMES FINL INC	COM	754730109	7,695,386	62,840	SH		SOLE		62,840	0	0
RTX CORPORATION	COM	75513E101	32,982,054	272,219	SH		SOLE		272,219	0	0
RBC BEARINGS INC	COM	75524B104	200,585	670	SH		SOLE		670	0	0
REALTY INCOME CORP	COM	756109104	7,850,762	123,790	SH		SOLE		123,790	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	4,453,463	675,791	SH		SOLE		675,791	0	0
REGAL REXNORD CORPORATION	COM	758750103	254,460	1,534	SH		SOLE		1,534	0	0
REGENCY CTRS CORP	COM	758849103	1,676,964	23,217	SH		SOLE		23,217	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	37,528,217	35,699	SH		SOLE		35,699	0	0
REGENXBIO INC	COM	75901B107	803,964	76,641	SH		SOLE		76,641	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	37,852,855	1,622,497	SH		SOLE		1,622,497	0	0
REINSURANCE GRP OF AMERICA I	COM	759351604	330,945	1,519	SH		SOLE		1,519	0	0
RELAY THERAPEUTICS INC	COM	75943R102	1,274,612	180,030	SH		SOLE		180,030	0	0
RELIANCE INC	COM	759509102	366,718	1,268	SH		SOLE		1,268	0	0
RENASANT CORP	COM	75970E107	2,826,005	86,954	SH		SOLE		86,954	0	0
UPBOUND GROUP INC	COM	76009N100	443,541	13,865	SH		SOLE		13,865	0	0
REPLIMUNE GROUP INC	COM	76029N106	1,109,305	101,214	SH		SOLE		101,214	0	0
REPUBLIC SVCS INC	COM	760759100	3,437,778	17,117	SH		SOLE		17,117	0	0
RESMED INC	COM	761152107	3,895,423	15,957	SH		SOLE		15,957	0	0
REVOLUTION MEDICINES INC	COM	76155X100	7,611,499	167,839	SH		SOLE		167,839	0	0
REVOLVE GROUP INC	CL A	76156B107	431,098	17,397	SH		SOLE		17,397	0	0
REX AMERICAN RES CORP	COM	761624105	763,924	16,503	SH		SOLE		16,503	0	0
REXFORD INDL RLTY INC	COM	76169C100	254,116	5,051	SH		SOLE		5,051	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	3,383,137	64,576	SH		SOLE		64,576	0	0
RINGCENTRAL INC	CL A	76680R206	612,357	19,360	SH		SOLE		19,360	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	223,648	19,933	SH		SOLE		19,933	0	0
ROBLOX CORP	CL A	771049103	1,146,245	25,898	SH		SOLE		25,898	0	0
ROCKET LAB USA INC	COM	773122106	827,001	84,995	SH		SOLE		84,995	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	2,377,569	128,726	SH		SOLE		128,726	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,815,072	10,486	SH		SOLE		10,486	0	0
ROLLINS INC	COM	775711104	1,191,412	23,555	SH		SOLE		23,555	0	0
ROPER TECHNOLOGIES INC	COM	776696106	32,018,114	57,541	SH		SOLE		57,541	0	0
ROSS STORES INC	COM	778296103	15,996,805	106,284	SH		SOLE		106,284	0	0
ROYAL GOLD INC	COM	780287108	212,695	1,516	SH		SOLE		1,516	0	0
RYDER SYS INC	COM	783549108	299,619	2,055	SH		SOLE		2,055	0	0
S & T BANCORP INC	COM	783859101	1,140,829	27,182	SH		SOLE		27,182	0	0
S&P GLOBAL INC	COM	78409V104	56,083,234	108,558	SH		SOLE		108,558	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,677,415	15,278	SH		SOLE		15,278	0	0
SM ENERGY CO	COM	78454L100	5,977,713	149,555	SH		SOLE		149,555	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	20,156,475	206,120	SH		SOLE		206,120	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104	592,664	25,081	SH		SOLE		25,081	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,076,603	149,114	SH		SOLE		149,114	0	0
SAIA INC	COM	78709Y105	551,822	1,262	SH		SOLE		1,262	0	0
SALESFORCE INC	COM	79466L302	97,827,239	357,412	SH		SOLE		357,412	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	449,710	33,140	SH		SOLE		33,140	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	1,350,049	324,531	SH		SOLE		324,531	0	0
SANDRIDGE ENERGY INC	COM	80007P869	370,373	30,284	SH		SOLE		30,284	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,867,927	59,545	SH		SOLE		59,545	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	17,240,065	138,042	SH		SOLE		138,042	0	0
SAVARA INC	COM	805111101	712,850	168,125	SH		SOLE		168,125	0	0
HENRY SCHEIN INC	COM	806407102	936,838	12,851	SH		SOLE		12,851	0	0
SCHLUMBERGER LTD	COM STK	806857108	14,191,266	338,290	SH		SOLE		338,290	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	926,533	115,672	SH		SOLE		115,672	0	0
SCHWAB CHARLES CORP	COM	808513105	32,825,163	506,483	SH		SOLE		506,483	0	0
SCILEX HOLDING CO	COM	80880W106	573,373	620,131	SH		SOLE		620,131	0	0
SEACOAST BKG CORP FLA	COM	811707801	2,560,239	96,069	SH		SOLE		96,069	0	0
SEMPRA	COM	816851109	6,101,645	72,960	SH		SOLE		72,960	0	0
SENTINELONE INC	CL A	81730H109	568,865	23,782	SH		SOLE		23,782	0	0
SERVICE CORP INTL	COM	817565104	265,047	3,358	SH		SOLE		3,358	0	0
SERVICENOW INC	COM	81762P102	67,486,197	75,455	SH		SOLE		75,455	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	3,019,047	37,527	SH		SOLE		37,527	0	0
SHERWIN WILLIAMS CO	COM	824348106	14,094,310	36,928	SH		SOLE		36,928	0	0
SHOE CARNIVAL INC	COM	824889109	396,404	9,040	SH		SOLE		9,040	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	1,178,488	81,275	SH		SOLE		81,275	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2,209,250	102,565	SH		SOLE		102,565	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	7,363,187	43,564	SH		SOLE		43,564	0	0
SIMPSON MFG INC	COM	829073105	2,011,778	10,518	SH		SOLE		10,518	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	1,233,061	59,168	SH		SOLE		59,168	0	0
SKECHERS U S A INC	CL A	830566105	204,508	3,056	SH		SOLE		3,056	0	0
CHAMPION HOMES INC	COM	830830105	2,241,211	23,629	SH		SOLE		23,629	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	143,899,495	1,456,915	SH		SOLE		1,456,915	0	0
SMITH & WESSON BRANDS INC	COM	831754106	143,066	11,022	SH		SOLE		11,022	0	0
SMITH A O CORP	COM	831865209	903,600	10,059	SH		SOLE		10,059	0	0
SMARTSHEET INC	COM CL A	83200N103	1,001,628	18,093	SH		SOLE		18,093	0	0
SMUCKER J M CO	COM	832696405	994,837	8,215	SH		SOLE		8,215	0	0
SNAP ON INC	COM	833034101	1,279,939	4,418	SH		SOLE		4,418	0	0
SNOWFLAKE INC	CL A	833445109	2,137,659	18,611	SH		SOLE		18,611	0	0
SOLENO THERAPEUTICS INC	COM	834203309	2,859,400	56,633	SH		SOLE		56,633	0	0
SOLVENTUM CORP	COM SHS	83444M101	976,986	14,013	SH		SOLE		14,013	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	448,191	7,664	SH		SOLE		7,664	0	0
SOUTHSTATE CORPORATION	COM	840441109	10,879,107	111,948	SH		SOLE		111,948	0	0
SOUTHERN CO	COM	842587107	11,362,319	125,996	SH		SOLE		125,996	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	751,339	22,475	SH		SOLE		22,475	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,039,137	68,820	SH		SOLE		68,820	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	6,832,561	960,979	SH		SOLE		960,979	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	926,925	28,512	SH		SOLE		28,512	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	4,424,628	138,097	SH		SOLE		138,097	0	0
SPROUTS FMRS MKT INC	COM	85208M102	718,548	6,508	SH		SOLE		6,508	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	534,318	11,646	SH		SOLE		11,646	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,421,668	12,909	SH		SOLE		12,909	0	0
STARBUCKS CORP	COM	855244109	21,007,828	215,487	SH		SOLE		215,487	0	0
STATE STR CORP	COM	857477103	8,956,791	101,241	SH		SOLE		101,241	0	0
STEEL DYNAMICS INC	COM	858119100	1,396,462	11,076	SH		SOLE		11,076	0	0
STELLAR BANCORP INC	COM	858927106	836,842	32,323	SH		SOLE		32,323	0	0
STIFEL FINL CORP	COM	860630102	221,886	2,363	SH		SOLE		2,363	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	69,497,324	2,337,616	SH		SOLE		2,337,616	0	0
STOCK YDS BANCORP INC	COM	861025104	950,617	15,335	SH		SOLE		15,335	0	0
STOKE THERAPEUTICS INC	COM	86150R107	1,017,465	82,788	SH		SOLE		82,788	0	0
STRYKER CORPORATION	COM	863667101	12,562,817	34,775	SH		SOLE		34,775	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	2,372,099	108,315	SH		SOLE		108,315	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	18,434,444	44,271	SH		SOLE		44,271	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	236,033	7,570	SH		SOLE		7,570	0	0
SYNOPSYS INC	COM	871607107	38,691,234	76,406	SH		SOLE		76,406	0	0
SYNOVUS FINL CORP	COM	87161C501	13,554,990	304,812	SH		SOLE		304,812	0	0
TD SYNNEX CORPORATION	COM	87162W100	782,201	6,514	SH		SOLE		6,514	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	3,301,799	171,522	SH		SOLE		171,522	0	0
SYNCHRONY FINANCIAL	COM	87165B103	6,683,371	133,989	SH		SOLE		133,989	0	0
SYSCO CORP	COM	871829107	2,962,845	37,956	SH		SOLE		37,956	0	0
TFS FINL CORP	COM	87240R107	733,419	57,031	SH		SOLE		57,031	0	0
TJX COS INC NEW	COM	872540109	11,356,950	96,622	SH		SOLE		96,622	0	0
T-MOBILE US INC	COM	872590104	19,949,647	96,674	SH		SOLE		96,674	0	0
TRI POINTE HOMES INC	COM	87265H109	1,891,511	41,746	SH		SOLE		41,746	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	325,092,352	1,871,897	SH		SOLE		1,871,897	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	14,059,393	91,467	SH		SOLE		91,467	0	0
TALOS ENERGY INC	COM	87484T108	2,159,279	208,626	SH		SOLE		208,626	0	0
TANGO THERAPEUTICS INC	COM	87583X109	792,754	102,955	SH		SOLE		102,955	0	0
TAPESTRY INC	COM	876030107	890,459	18,954	SH		SOLE		18,954	0	0
TARGET CORP	COM	87612E106	6,007,312	38,543	SH		SOLE		38,543	0	0
TARGA RES CORP	COM	87612G101	7,724,790	52,191	SH		SOLE		52,191	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	251,674	7,652	SH		SOLE		7,652	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	3,435,855	48,902	SH		SOLE		48,902	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,974,112	15,935	SH		SOLE		15,935	0	0
TELEFLEX INCORPORATED	COM	879369106	1,181,695	4,778	SH		SOLE		4,778	0	0
TELLURIAN INC NEW	COM	87968A104	1,465,253	1,513,691	SH		SOLE		1,513,691	0	0
TEMPUR SEALY INTL INC	COM	88023U101	218,618	4,004	SH		SOLE		4,004	0	0
TENET HEALTHCARE CORP	COM	88033G407	367,302	2,210	SH		SOLE		2,210	0	0
TERADYNE INC	COM	880770102	196,611,115	1,468,014	SH		SOLE		1,468,014	0	0
TESLA INC	COM	88160R101	495,844,316	1,895,212	SH		SOLE		1,895,212	0	0
TETRA TECH INC NEW	COM	88162G103	290,836	6,167	SH		SOLE		6,167	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	5,289,398	74,019	SH		SOLE		74,019	0	0
TEXAS INSTRS INC	COM	882508104	602,680,989	2,917,563	SH		SOLE		2,917,563	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	6,789,495	7,674	SH		SOLE		7,674	0	0
TEXAS ROADHOUSE INC	COM	882681109	271,434	1,537	SH		SOLE		1,537	0	0
TEXTRON INC	COM	883203101	5,449,353	61,519	SH		SOLE		61,519	0	0
TG THERAPEUTICS INC	COM	88322Q108	7,963,570	340,469	SH		SOLE		340,469	0	0
THE ODP CORP	COM	88337F105	434,231	14,596	SH		SOLE		14,596	0	0
THE TRADE DESK INC	COM CL A	88339J105	11,751,629	107,174	SH		SOLE		107,174	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,966,495	38,745	SH		SOLE		38,745	0	0
3M CO	COM	88579Y101	6,296,675	46,062	SH		SOLE		46,062	0	0
TOLL BROTHERS INC	COM	889478103	7,439,466	48,155	SH		SOLE		48,155	0	0
TOMPKINS FINL CORP	COM	890110109	705,327	12,205	SH		SOLE		12,205	0	0
TOPBUILD CORP	COM	89055F103	5,721,783	14,065	SH		SOLE		14,065	0	0
TORO CO	COM	891092108	207,718	2,395	SH		SOLE		2,395	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,647,215	49,825	SH		SOLE		49,825	0	0
TRACTOR SUPPLY CO	COM	892356106	3,024,217	10,395	SH		SOLE		10,395	0	0
TRANSDIGM GROUP INC	COM	893641100	12,573,015	8,810	SH		SOLE		8,810	0	0
TRAVELERS COMPANIES INC	COM	89417E109	18,091,623	77,275	SH		SOLE		77,275	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	1,283,876	91,771	SH		SOLE		91,771	0	0
TREX CO INC	COM	89531P105	1,805,450	27,117	SH		SOLE		27,117	0	0
TRICO BANCSHARES	COM	896095106	981,590	23,015	SH		SOLE		23,015	0	0
TRIMBLE INC	COM	896239100	5,164,149	83,172	SH		SOLE		83,172	0	0
TRIP COM GROUP LTD	ADS	89677Q107	309,452	5,207	SH		SOLE		5,207	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	2,495,806	31,378	SH		SOLE		31,378	0	0
TRIUMPH GROUP INC NEW	COM	896818101	243,698	18,906	SH		SOLE		18,906	0	0
TRUIST FINL CORP	COM	89832Q109	48,889,018	1,143,068	SH		SOLE		1,143,068	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	555,278	16,791	SH		SOLE		16,791	0	0
TRUSTMARK CORP	COM	898402102	2,001,605	62,904	SH		SOLE		62,904	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	6,284,764	139,105	SH		SOLE		139,105	0	0
TYLER TECHNOLOGIES INC	COM	902252105	8,483,786	14,534	SH		SOLE		14,534	0	0
TYSON FOODS INC	CL A	902494103	1,314,072	22,063	SH		SOLE		22,063	0	0
UDR INC	COM	902653104	1,934,340	42,663	SH		SOLE		42,663	0	0
UMB FINL CORP	COM	902788108	8,610,296	81,917	SH		SOLE		81,917	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,993,867	15,196	SH		SOLE		15,196	0	0
US BANCORP DEL	COM	902973304	24,193,502	529,051	SH		SOLE		529,051	0	0
UBER TECHNOLOGIES INC	COM	90353T100	16,149,554	214,869	SH		SOLE		214,869	0	0
ULTA BEAUTY INC	COM	90384S303	1,969,725	5,062	SH		SOLE		5,062	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	5,466,176	98,401	SH		SOLE		98,401	0	0
UNION PAC CORP	COM	907818108	15,050,315	61,061	SH		SOLE		61,061	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3,116,649	107,175	SH		SOLE		107,175	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	4,161,359	112,166	SH		SOLE		112,166	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,491,068	43,657	SH		SOLE		43,657	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	54,607,885	6,485,497	SH		SOLE		6,485,497	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,618,105	70,545	SH		SOLE		70,545	0	0
UNITED RENTALS INC	COM	911363109	4,906,154	6,059	SH		SOLE		6,059	0	0
US FOODS HLDG CORP	COM	912008109	346,799	5,639	SH		SOLE		5,639	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	18,260,083	50,956	SH		SOLE		50,956	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	54,761,129	93,660	SH		SOLE		93,660	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	80,883,286	385,342	SH		SOLE		385,342	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,381,388	6,032	SH		SOLE		6,032	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	540,879	19,221	SH		SOLE		19,221	0	0
UNUM GROUP	COM	91529Y106	234,253	3,941	SH		SOLE		3,941	0	0
URBAN OUTFITTERS INC	COM	917047102	455,966	11,902	SH		SOLE		11,902	0	0
VAALCO ENERGY INC	COM	91851C201	671,838	117,045	SH		SOLE		117,045	0	0
VAIL RESORTS INC	COM	91879Q109	217,165	1,246	SH		SOLE		1,246	0	0
VALERO ENERGY CORP	COM	91913Y100	16,196,443	119,947	SH		SOLE		119,947	0	0
VALLEY NATL BANCORP	COM	919794107	9,818,775	1,083,750	SH		SOLE		1,083,750	0	0
VALVOLINE INC	COM	92047W101	564,222	13,482	SH		SOLE		13,482	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	276,347,296	6,939,912	SH		SOLE		6,939,912	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	112,509,783	2,305,056	SH		SOLE		2,305,056	0	0
VANGUARD INTL EQUITY INDEX	F FTSE EUROPE ETF	922042874	12,923,847	181,770	SH		SOLE		181,770	0	0
VARONIS SYS INC	COM	922280102	564,096	9,984	SH		SOLE		9,984	0	0
VAXCYTE INC	COM	92243G108	7,369,958	64,496	SH		SOLE		64,496	0	0
VEEVA SYS INC CL A	COM	922475108	1,620,406	7,721	SH		SOLE		7,721	0	0
VENTAS INC	COM	92276F100	3,766,227	58,728	SH		SOLE		58,728	0	0
VERACYTE INC	COM	92337F107	3,078,135	90,427	SH		SOLE		90,427	0	0
VERA THERAPEUTICS INC	CL A	92337R101	3,489,369	78,945	SH		SOLE		78,945	0	0
VERALTO CORP COM	SHS	92338C103	2,317,627	20,719	SH		SOLE		20,719	0	0
VERISIGN INC	COM	92343E102	6,190,796	32,590	SH		SOLE		32,590	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,187,170	338,169	SH		SOLE		338,169	0	0
VERITEX HLDGS INC	COM	923451108	1,825,450	69,356	SH		SOLE		69,356	0	0
VERISK ANALYTICS INC	COM	92345Y106	15,074,358	56,256	SH		SOLE		56,256	0	0
VERICEL CORP	COM	92346J108	2,269,417	53,714	SH		SOLE		53,714	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	40,140,590	86,309	SH		SOLE		86,309	0	0
VERVE THERAPEUTICS INC	COM	92539P101	1,021,027	210,956	SH		SOLE		210,956	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	487,500	45,904	SH		SOLE		45,904	0	0
VIATRIS INC	COM	92556V106	1,842,275	158,680	SH		SOLE		158,680	0	0
VICI PPTYS INC	COM	925652109	5,186,700	155,710	SH		SOLE		155,710	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	468,588	18,233	SH		SOLE		18,233	0	0
VIKING THERAPEUTICS INC	COM	92686J106	16,065,102	253,753	SH		SOLE		253,753	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1,302,151	173,852	SH		SOLE		173,852	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	2,062,310	90,651	SH		SOLE		90,651	0	0
VIPER ENERGY INC	CL A	927959106	3,948,388	87,528	SH		SOLE		87,528	0	0
VISA INC	COM CL A	92826C839	155,888,676	566,971	SH		SOLE		566,971	0	0
VISTRA CORP	COM	92840M102	5,079,913	42,854	SH		SOLE		42,854	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	403,440	16,796	SH		SOLE		16,796	0	0
VULCAN MATLS CO	COM	929160109	2,552,633	10,193	SH		SOLE		10,193	0	0
WSFS FINL CORP	COM	929328102	2,793,181	54,779	SH		SOLE		54,779	0	0
WP CAREY INC	COM	92936U109	314,366	5,046	SH		SOLE		5,046	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,503,164	36,423	SH		SOLE		36,423	0	0
WABTEC	COM	929740108	2,669,838	14,688	SH		SOLE		14,688	0	0
WALMART INC	COM	931142103	27,501,916	340,581	SH		SOLE		340,581	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	912,719	101,866	SH		SOLE		101,866	0	0
WARBY PARKER INC CL A	COM	93403J106	478,012	29,272	SH		SOLE		29,272	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	13,408,156	1,625,231	SH		SOLE		1,625,231	0	0
WAFD INC	COM	938824109	3,149,813	90,382	SH		SOLE		90,382	0	0
WASHINGTON TR BANCORP INC	COM	940610108	633,796	19,677	SH		SOLE		19,677	0	0
WASTE MGMT INC DEL	COM	94106L109	6,357,127	30,622	SH		SOLE		30,622	0	0
WATERS CORP	COM	941848103	2,166,898	6,021	SH		SOLE		6,021	0	0
WATSCO INC	COM	942622200	394,488	802	SH		SOLE		802	0	0
WEBSTER FINL CORP	COM	947890109	13,975,403	299,837	SH		SOLE		299,837	0	0
WEIS MKTS INC	COM	948849104	245,667	3,564	SH		SOLE		3,564	0	0
WELLS FARGO CO NEW	COM	949746101	65,184,602	1,153,914	SH		SOLE		1,153,914	0	0
WELLTOWER INC	COM	95040Q104	10,531,492	82,258	SH		SOLE		82,258	0	0
WESBANCO INC	COM	950810101	1,455,140	48,863	SH		SOLE		48,863	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,208,577	7,358	SH		SOLE		7,358	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,191,467	24,109	SH		SOLE		24,109	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	16,226,562	187,612	SH		SOLE		187,612	0	0
WESTERN DIGITAL CORP.	COM	958102105	7,954,351	116,479	SH		SOLE		116,479	0	0
WEYERHAEUSER CO MTN BE	COM	962166104	3,500,582	103,384	SH		SOLE		103,384	0	0
WILLIAMS COS INC	COM	969457100	13,256,258	290,389	SH		SOLE		290,389	0	0
WILLIAMS SONOMA INC	COM	969904101	459,493	2,966	SH		SOLE		2,966	0	0
WINGSTOP INC	COM	974155103	280,854	675	SH		SOLE		675	0	0
WINMARK CORP	COM	974250102	452,240	1,181	SH		SOLE		1,181	0	0
WINTRUST FINL CORP	COM	97650W108	8,805,582	81,135	SH		SOLE		81,135	0	0
WOODWARD INC	COM	980745103	2,737,643	15,962	SH		SOLE		15,962	0	0
WORKDAY INC	CL A	98138H101	14,669,488	60,020	SH		SOLE		60,020	0	0
WORLD KINECT CORPORATION	COM	981475106	1,520,957	49,206	SH		SOLE		49,206	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	217,698	2,786	SH		SOLE		2,786	0	0
WYNN RESORTS LTD	COM	983134107	839,717	8,758	SH		SOLE		8,758	0	0
XPO INC	COM	983793100	594,208	5,527	SH		SOLE		5,527	0	0
XCEL ENERGY INC	COM	98389B100	16,145,490	247,251	SH		SOLE		247,251	0	0
XENCOR INC	COM	98401F105	1,292,530	64,273	SH		SOLE		64,273	0	0
XYLEM INC	COM	98419M100	2,750,021	20,366	SH		SOLE		20,366	0	0
XEROX HOLDINGS CORP	COM	98421M106	524,834	50,562	SH		SOLE		50,562	0	0
XPENG INC	ADS	98422D105	490,671	40,285	SH		SOLE		40,285	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	54,469	19,112	SH		SOLE		19,112	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	461,263	35,077	SH		SOLE		35,077	0	0
YUM BRANDS INC	COM	988498101	3,234,287	23,150	SH		SOLE		23,150	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6,798,705	18,359	SH		SOLE		18,359	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,229,707	20,655	SH		SOLE		20,655	0	0
ZIONS BANCORPORATION N A	COM	989701107	18,122,658	383,792	SH		SOLE		383,792	0	0
ZOETIS INC	CL A	98978V103	9,426,303	48,246	SH		SOLE		48,246	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	210,755	20,422	SH		SOLE		20,422	0	0
ZSCALER INC	COM	98980G102	12,310,073	72,014	SH		SOLE		72,014	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,527,515	21,903	SH		SOLE		21,903	0	0
ZUMIEZ INC	COM	989817101	229,508	10,775	SH		SOLE		10,775	0	0
ALKERMES PLC	SHS	G01767105	7,150,241	255,457	SH		SOLE		255,457	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,064,776	7,306	SH		SOLE		7,306	0	0
AMCOR PLC	ORD	G0250X107	1,263,986	111,561	SH		SOLE		111,561	0	0
AON PLC	SHS CL A	G0403H108	25,482,855	73,652	SH		SOLE		73,652	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	14,206,522	126,980	SH		SOLE		126,980	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	70,669	24,796	SH		SOLE		24,796	0	0
BIOHAVEN LTD	COM	G1110E107	6,873,423	137,551	SH		SOLE		137,551	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	75,696,682	214,147	SH		SOLE		214,147	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	11,397,803	144,734	SH		SOLE		144,734	0	0
EATON CORP PLC	SHS	G29183103	11,379,661	34,334	SH		SOLE		34,334	0	0
EVEREST GROUP LTD	COM	G3223R108	5,748,538	14,671	SH		SOLE		14,671	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	11,986,692	297,806	SH		SOLE		297,806	0	0
INVESCO LTD	SHS	G491BT108	2,934,926	167,137	SH		SOLE		167,137	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	607,964	5,457	SH		SOLE		5,457	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,347,247	56,014	SH		SOLE		56,014	0	0
LINDE PLC	SHS	G54950103	29,553,875	61,976	SH		SOLE		61,976	0	0
MEDTRONIC PLC	SHS	G5960L103	11,711,823	130,088	SH		SOLE		130,088	0	0
APTIV PLC	SHS	G6095L109	1,823,869	25,328	SH		SOLE		25,328	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	53,665	10,669	SH		SOLE		10,669	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,237,286	60,326	SH		SOLE		60,326	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	269,236	3,832	SH		SOLE		3,832	0	0
PROTHENA CORP PLC	SHS	G72800108	1,041,108	62,230	SH		SOLE		62,230	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	327,697	1,203	SH		SOLE		1,203	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	7,691,052	666,469	SH		SOLE		666,469	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	447,746	15,827	SH		SOLE		15,827	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	7,833,257	71,517	SH		SOLE		71,517	0	0
PENTAIR PLC	SHS	G7S00T104	1,357,032	13,877	SH		SOLE		13,877	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	485,274	4,705	SH		SOLE		4,705	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	1,882,062	38,083	SH		SOLE		38,083	0	0
STERIS PLC	SHS USD	G8473T100	2,425,643	10,001	SH		SOLE		10,001	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	15,628,522	103,507	SH		SOLE		103,507	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,356,327	18,924	SH		SOLE		18,924	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	10,140,962	34,431	SH		SOLE		34,431	0	0
PERRIGO CO PLC	SHS	G97822103	497,190	18,955	SH		SOLE		18,955	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,056,565	10,933	SH		SOLE		10,933	0	0
CHUBB LIMITED	COM	H1467J104	36,720,410	127,329	SH		SOLE		127,329	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	10,058,136	214,094	SH		SOLE		214,094	0	0
GARMIN LTD	SHS	H2906T109	2,228,892	12,662	SH		SOLE		12,662	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	578,846	1,985	SH		SOLE		1,985	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	308,368,327	370,079	SH		SOLE		370,079	0	0
CNH INDL N V	SHS	N20944109	224,620	20,236	SH		SOLE		20,236	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,925,097	20,074	SH		SOLE		20,074	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	360,572,543	1,502,323	SH		SOLE		1,502,323	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,000,532	22,556	SH		SOLE		22,556	0	0

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