The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAR CORP | COM | 000361105 | 573,672 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 2,649,892 | 718,128 | SH | SOLE | 718,128 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 12,315,303 | 176,437 | SH | SOLE | 176,437 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 1,268,676 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 7,624,834 | 478,046 | SH | SOLE | 478,046 | 0 | 0 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 29,016,737 | 3,724,870 | SH | SOLE | 3,724,870 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 18,343,814 | 168,261 | SH | SOLE | 168,261 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 31,088,948 | 230,750 | SH | SOLE | 230,750 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 613,656 | 16,286 | SH | SOLE | 16,286 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 597,793 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 8,047,895 | 336,029 | SH | SOLE | 336,029 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,375,526 | 134,941 | SH | SOLE | 134,941 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 73,763,653 | 150,849 | SH | SOLE | 150,849 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 937,240 | 13,332 | SH | SOLE | 13,332 | 0 | 0 | |||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,254,822 | 22,869 | SH | SOLE | 22,869 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 431,542,112 | 3,788,448 | SH | SOLE | 3,788,448 | 0 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 778,555 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | |||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 223,121 | 178,497 | SH | SOLE | 178,497 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,438,910 | 28,598 | SH | SOLE | 28,598 | 0 | 0 | |||
AGENUS INC | COM | 00847G705 | 2,300,722 | 1,437,951 | SH | SOLE | 1,437,951 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4,633,350 | 163,607 | SH | SOLE | 163,607 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 10,607,419 | 82,767 | SH | SOLE | 82,767 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,971,131 | 19,935 | SH | SOLE | 19,935 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,567,357 | 61,949 | SH | SOLE | 61,949 | 0 | 0 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 7,389,720 | 158,272 | SH | SOLE | 158,272 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 975,055 | 18,335 | SH | SOLE | 18,335 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 2,125,825 | 9,529 | SH | SOLE | 9,529 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 584,667 | 26,795 | SH | SOLE | 26,795 | 0 | 0 | |||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 2,124,524 | 253,221 | SH | SOLE | 253,221 | 0 | 0 | |||
ALECTOR INC | COM | 014442107 | 999,439 | 166,296 | SH | SOLE | 166,296 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,906,405 | 16,798 | SH | SOLE | 16,798 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 654,047 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,522,205 | 29,754 | SH | SOLE | 29,754 | 0 | 0 | |||
ALLAKOS INC | COM | 01671P100 | 1,540,471 | 353,319 | SH | SOLE | 353,319 | 0 | 0 | |||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 203,942 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 1,206,830 | 22,996 | SH | SOLE | 22,996 | 0 | 0 | |||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 4,396,318 | 884,571 | SH | SOLE | 884,571 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 9,195,888 | 84,335 | SH | SOLE | 84,335 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,272,457 | 43,553 | SH | SOLE | 43,553 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 49,023,818 | 405,256 | SH | SOLE | 405,256 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 61,329,253 | 512,358 | SH | SOLE | 512,358 | 0 | 0 | |||
ALTICE USA INC | CL A | 02156K103 | 506,327 | 167,658 | SH | SOLE | 167,658 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 5,409,137 | 119,407 | SH | SOLE | 119,407 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 106,368,937 | 815,963 | SH | SOLE | 815,963 | 0 | 0 | |||
AMERANT BANCORP INC | CL A | 023576101 | 229,951 | 13,377 | SH | SOLE | 13,377 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 1,959,753 | 23,996 | SH | SOLE | 23,996 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,077,398 | 115,797 | SH | SOLE | 115,797 | 0 | 0 | |||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 726,693 | 33,581 | SH | SOLE | 33,581 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 11,039,967 | 131,116 | SH | SOLE | 131,116 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 553,857 | 46,937 | SH | SOLE | 46,937 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 33,230,392 | 190,760 | SH | SOLE | 190,760 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM | 026874784 | 13,359,522 | 232,178 | SH | SOLE | 232,178 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,607,012 | 49,536 | SH | SOLE | 49,536 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,539,808 | 17,792 | SH | SOLE | 17,792 | 0 | 0 | |||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 279,209 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | |||
AMERICAS CAR-MART INC | COM | 03062T105 | 262,222 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,010,567 | 15,645 | SH | SOLE | 15,645 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 11,086,504 | 33,377 | SH | SOLE | 33,377 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 2,824,651 | 82,568 | SH | SOLE | 82,568 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 2,689,151 | 16,612 | SH | SOLE | 16,612 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 26,807,583 | 120,744 | SH | SOLE | 120,744 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 8,145,311 | 648,512 | SH | SOLE | 648,512 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 14,618,536 | 172,084 | SH | SOLE | 172,084 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 246,384,389 | 1,264,742 | SH | SOLE | 1,264,742 | 0 | 0 | |||
ANAPTYSBIO INC | COM | 032724106 | 1,884,501 | 92,650 | SH | SOLE | 92,650 | 0 | 0 | |||
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 2,850,882 | 350,662 | SH | SOLE | 350,662 | 0 | 0 | |||
ANIKA THERAPEUTICS INC | COM | 035255108 | 730,402 | 28,114 | SH | SOLE | 28,114 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 15,706,320 | 47,556 | SH | SOLE | 47,556 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 7,570,399 | 328,719 | SH | SOLE | 328,719 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 10,180,461 | 22,914 | SH | SOLE | 22,914 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 10,672,829 | 312,345 | SH | SOLE | 312,345 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 8,405,615 | 92,268 | SH | SOLE | 92,268 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 639,036,687 | 3,294,513 | SH | SOLE | 3,294,513 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 251,564,643 | 1,740,450 | SH | SOLE | 1,740,450 | 0 | 0 | |||
ARCELLX INC | COMMON STOCK | 03940C100 | 4,556,316 | 144,096 | SH | SOLE | 144,096 | 0 | 0 | |||
ARCHER AVIATION INC | COM CL A | 03945R102 | 183,455 | 44,528 | SH | SOLE | 44,528 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,753,633 | 36,443 | SH | SOLE | 36,443 | 0 | 0 | |||
ARDELYX INC | COM | 039697107 | 7,075,350 | 2,087,124 | SH | SOLE | 2,087,124 | 0 | 0 | |||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 6,095,275 | 300,112 | SH | SOLE | 300,112 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 4,764,257 | 499,922 | SH | SOLE | 499,922 | 0 | 0 | |||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 4,545,350 | 158,485 | SH | SOLE | 158,485 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 14,425,771 | 89,015 | SH | SOLE | 89,015 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 8,387,696 | 235,213 | SH | SOLE | 235,213 | 0 | 0 | |||
ASANA INC | CL A | 04342Y104 | 684,937 | 31,077 | SH | SOLE | 31,077 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 592,395 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 5,964,006 | 367,468 | SH | SOLE | 367,468 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 2,142,143 | 17,039 | SH | SOLE | 17,039 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,792,852 | 94,912 | SH | SOLE | 94,912 | 0 | 0 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,172,388 | 122,250 | SH | SOLE | 122,250 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 9,642,027 | 57,458 | SH | SOLE | 57,458 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 1,534,990 | 13,194 | SH | SOLE | 13,194 | 0 | 0 | |||
AURORA INNOVATION INC CLASS A | COM | 051774107 | 571,433 | 194,365 | SH | SOLE | 194,365 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 20,176,387 | 98,609 | SH | SOLE | 98,609 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,659,729 | 62,149 | SH | SOLE | 62,149 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 646,259 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 4,034,256 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,860,816 | 15,115 | SH | SOLE | 15,115 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 938,028 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | |||
AVID BIOSERVICES INC | COM | 05368M106 | 2,855,789 | 204,423 | SH | SOLE | 204,423 | 0 | 0 | |||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 6,737,286 | 607,510 | SH | SOLE | 607,510 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 218,380 | 955 | SH | SOLE | 955 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 5,111,949 | 26,199 | SH | SOLE | 26,199 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 312,950 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 3,445,873 | 87,370 | SH | SOLE | 87,370 | 0 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 805,865 | 26,605 | SH | SOLE | 26,605 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 564,003 | 8,951 | SH | SOLE | 8,951 | 0 | 0 | |||
BOK FINL CORP | COM | 05561Q201 | 3,053,888 | 37,805 | SH | SOLE | 37,805 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 1,324,716 | 37,538 | SH | SOLE | 37,538 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,971,682 | 27,549 | SH | SOLE | 27,549 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 17,049,707 | 539,377 | SH | SOLE | 539,377 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 1,221,537 | 20,985 | SH | SOLE | 20,985 | 0 | 0 | |||
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,096,148 | 480,768 | SH | SOLE | 480,768 | 0 | 0 | |||
BANCFIRST CORP | COM | 05945F103 | 1,515,516 | 16,473 | SH | SOLE | 16,473 | 0 | 0 | |||
BANCORP INC DEL | COM | 05969A105 | 1,859,613 | 56,956 | SH | SOLE | 56,956 | 0 | 0 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,277,899 | 110,354 | SH | SOLE | 110,354 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 63,820,159 | 2,224,474 | SH | SOLE | 2,224,474 | 0 | 0 | |||
BANK HAWAII CORP | COM | 062540109 | 6,353,955 | 154,110 | SH | SOLE | 154,110 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,256,562 | 230,381 | SH | SOLE | 230,381 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 8,019,912 | 199,699 | SH | SOLE | 199,699 | 0 | 0 | |||
BANKUNITED INC | COM | 06652K103 | 4,880,385 | 226,468 | SH | SOLE | 226,468 | 0 | 0 | |||
BANNER CORP | COM | 06652V208 | 1,767,500 | 40,474 | SH | SOLE | 40,474 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 1,534,350 | 40,916 | SH | SOLE | 40,916 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 2,230,116 | 48,949 | SH | SOLE | 48,949 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 906,805 | 10,928 | SH | SOLE | 10,928 | 0 | 0 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 8,237,653 | 257,991 | SH | SOLE | 257,991 | 0 | 0 | |||
BEAZER HOMES USA INC | COM | 07556Q881 | 493,293 | 17,437 | SH | SOLE | 17,437 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 7,264,235 | 27,515 | SH | SOLE | 27,515 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 3,837,868 | 64,437 | SH | SOLE | 64,437 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 195,115,085 | 572,185 | SH | SOLE | 572,185 | 0 | 0 | |||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,246,142 | 60,113 | SH | SOLE | 60,113 | 0 | 0 | |||
BERRY CORP | COM | 08579X101 | 649,692 | 94,432 | SH | SOLE | 94,432 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 1,832,812 | 22,365 | SH | SOLE | 22,365 | 0 | 0 | |||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 752,668 | 75,645 | SH | SOLE | 75,645 | 0 | 0 | |||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 680,089 | 45,039 | SH | SOLE | 45,039 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 791,603 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 6,863,740 | 974,963 | SH | SOLE | 974,963 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,876,958 | 90,874 | SH | SOLE | 90,874 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 18,456,286 | 64,793 | SH | SOLE | 64,793 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 1,247,388 | 15,281 | SH | SOLE | 15,281 | 0 | 0 | |||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 1,316,242 | 197,634 | SH | SOLE | 197,634 | 0 | 0 | |||
BIOMEA FUSION INC | COM | 09077A106 | 3,005,021 | 136,903 | SH | SOLE | 136,903 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 33,570,052 | 48,572 | SH | SOLE | 48,572 | 0 | 0 | |||
BLINK CHARGING CO | COM | 09354A100 | 185,408 | 30,953 | SH | SOLE | 30,953 | 0 | 0 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,397,580 | 146,641 | SH | SOLE | 146,641 | 0 | 0 | |||
BLUEBIRD BIO INC | COM | 09609G100 | 6,045,250 | 1,837,462 | SH | SOLE | 1,837,462 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 8,974,210 | 141,997 | SH | SOLE | 141,997 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 26,335,875 | 124,720 | SH | SOLE | 124,720 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 15,583,604 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 648,302 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 1,107,518 | 22,644 | SH | SOLE | 22,644 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 874,389 | 15,183 | SH | SOLE | 15,183 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,526,948 | 139,156 | SH | SOLE | 139,156 | 0 | 0 | |||
BOX INC | CL A | 10316T104 | 1,574,739 | 53,599 | SH | SOLE | 53,599 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 8,931,031 | 519,246 | SH | SOLE | 519,246 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,318,867 | 208,270 | SH | SOLE | 208,270 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,413,486 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 526,186,508 | 606,604 | SH | SOLE | 606,604 | 0 | 0 | |||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,154,152 | 132,054 | SH | SOLE | 132,054 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 5,199,210 | 75,526 | SH | SOLE | 75,526 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 821,795 | 12,306 | SH | SOLE | 12,306 | 0 | 0 | |||
BUCKLE INC | COM | 118440106 | 536,854 | 15,516 | SH | SOLE | 15,516 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,830,712 | 28,167 | SH | SOLE | 28,167 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 602,961 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | |||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 724,670 | 315,074 | SH | SOLE | 315,074 | 0 | 0 | |||
BYLINE BANCORP INC | COM | 124411109 | 421,859 | 23,320 | SH | SOLE | 23,320 | 0 | 0 | |||
C3 AI INC | CL A | 12468P104 | 747,871 | 20,529 | SH | SOLE | 20,529 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,681,161 | 33,919 | SH | SOLE | 33,919 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 2,671,420 | 33,099 | SH | SOLE | 33,099 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 7,150,445 | 38,967 | SH | SOLE | 38,967 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 905,306 | 13,041 | SH | SOLE | 13,041 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,236,268 | 13,103 | SH | SOLE | 13,103 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 8,028,527 | 28,612 | SH | SOLE | 28,612 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 21,385,431 | 115,416 | SH | SOLE | 115,416 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 1,566,216 | 26,659 | SH | SOLE | 26,659 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 13,382,750 | 392,456 | SH | SOLE | 392,456 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 7,100,475 | 400,704 | SH | SOLE | 400,704 | 0 | 0 | |||
CVB FINL CORP | COM | 126600105 | 3,869,819 | 291,402 | SH | SOLE | 291,402 | 0 | 0 | |||
CVR ENERGY INC | COM | 12662P108 | 4,457,778 | 148,791 | SH | SOLE | 148,791 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 8,576,060 | 124,057 | SH | SOLE | 124,057 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 13,002,227 | 513,922 | SH | SOLE | 513,922 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 25,934,394 | 110,585 | SH | SOLE | 110,585 | 0 | 0 | |||
CADENCE BANK | COM | 12740C103 | 5,155,814 | 262,516 | SH | SOLE | 262,516 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,671,969 | 32,803 | SH | SOLE | 32,803 | 0 | 0 | |||
CALERES INC | COM | 129500104 | 450,985 | 18,846 | SH | SOLE | 18,846 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 3,952,549 | 87,272 | SH | SOLE | 87,272 | 0 | 0 | |||
CALLON PETE CO DEL | COM | 13123X508 | 7,342,080 | 209,355 | SH | SOLE | 209,355 | 0 | 0 | |||
CAMDEN NATL CORP | COM | 133034108 | 284,305 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,236,437 | 11,357 | SH | SOLE | 11,357 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 614,114 | 13,435 | SH | SOLE | 13,435 | 0 | 0 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 580,418 | 19,283 | SH | SOLE | 19,283 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,838,039 | 126,525 | SH | SOLE | 126,525 | 0 | 0 | |||
CAPITOL FED FINL INC | COM | 14057J101 | 1,187,460 | 192,457 | SH | SOLE | 192,457 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,330,205 | 24,640 | SH | SOLE | 24,640 | 0 | 0 | |||
CAREDX INC | COM | 14167L103 | 2,915,118 | 342,955 | SH | SOLE | 342,955 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 2,034,831 | 24,311 | SH | SOLE | 24,311 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,863,987 | 152,097 | SH | SOLE | 152,097 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,997,662 | 60,303 | SH | SOLE | 60,303 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 757,979 | 29,243 | SH | SOLE | 29,243 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 622,870 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 1,520,115 | 35,058 | SH | SOLE | 35,058 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 9,607,920 | 714,875 | SH | SOLE | 714,875 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 9,164,132 | 37,245 | SH | SOLE | 37,245 | 0 | 0 | |||
CATHAY GEN BANCORP | COM | 149150104 | 1,926,668 | 59,853 | SH | SOLE | 59,853 | 0 | 0 | |||
CAVCO INDS INC DEL | COM | 149568107 | 1,411,575 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 1,143,409 | 9,874 | SH | SOLE | 9,874 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | 6,972,886 | 205,508 | SH | SOLE | 205,508 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 3,584,495 | 53,143 | SH | SOLE | 53,143 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,680,614 | 57,654 | SH | SOLE | 57,654 | 0 | 0 | |||
CENTRAL PAC FINL CORP | COM | 154760409 | 575,159 | 36,611 | SH | SOLE | 36,611 | 0 | 0 | |||
CENTURY CMNTYS INC | COM | 156504300 | 1,292,426 | 16,868 | SH | SOLE | 16,868 | 0 | 0 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,245,039 | 18,591 | SH | SOLE | 18,591 | 0 | 0 | |||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 5,617,452 | 176,705 | SH | SOLE | 176,705 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 224,365 | 25,525 | SH | SOLE | 25,525 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,042,630 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,224,274 | 27,831 | SH | SOLE | 27,831 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 82,806,224 | 526,255 | SH | SOLE | 526,255 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 598,089 | 15,153 | SH | SOLE | 15,153 | 0 | 0 | |||
CHICOS FAS INC | COM | 168615102 | 357,524 | 66,827 | SH | SOLE | 66,827 | 0 | 0 | |||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 7,999,313 | 208,207 | SH | SOLE | 208,207 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,440,564 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,635,353 | 16,316 | SH | SOLE | 16,316 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 236,311 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | |||
CIENA CORP | COM | 171779309 | 1,035,141 | 24,362 | SH | SOLE | 24,362 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 4,913,492 | 50,488 | SH | SOLE | 50,488 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 73,543,960 | 1,421,414 | SH | SOLE | 1,421,414 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 10,316,398 | 20,754 | SH | SOLE | 20,754 | 0 | 0 | |||
CITIGROUP INC | COM | 172967424 | 28,756,952 | 624,608 | SH | SOLE | 624,608 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 11,346,730 | 435,074 | SH | SOLE | 435,074 | 0 | 0 | |||
CITY HLDG CO | COM | 177835105 | 1,414,733 | 15,721 | SH | SOLE | 15,721 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM | 17888H103 | 5,548,213 | 79,980 | SH | SOLE | 79,980 | 0 | 0 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,383,324 | 278,896 | SH | SOLE | 278,896 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 1,320,350 | 8,302 | SH | SOLE | 8,302 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,506,547 | 38,344 | SH | SOLE | 38,344 | 0 | 0 | |||
COASTAL FINL CORP WA | COM | 19046P209 | 353,646 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 15,674,844 | 260,293 | SH | SOLE | 260,293 | 0 | 0 | |||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 2,440,733 | 206,143 | SH | SOLE | 206,143 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 16,738,510 | 256,411 | SH | SOLE | 256,411 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 948,109 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,275,797 | 55,501 | SH | SOLE | 55,501 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 7,013,676 | 345,842 | SH | SOLE | 345,842 | 0 | 0 | |||
COLUMBIA FINL INC | COM | 197641103 | 610,631 | 35,317 | SH | SOLE | 35,317 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 18,757,457 | 451,443 | SH | SOLE | 451,443 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 1,792,548 | 42,317 | SH | SOLE | 42,317 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 5,687,235 | 116,781 | SH | SOLE | 116,781 | 0 | 0 | |||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 612,037 | 108,710 | SH | SOLE | 108,710 | 0 | 0 | |||
COMMUNITY BK SYS INC | COM | 203607106 | 2,854,523 | 60,890 | SH | SOLE | 60,890 | 0 | 0 | |||
COMMUNITY TR BANCORP INC | COM | 204149108 | 374,979 | 10,542 | SH | SOLE | 10,542 | 0 | 0 | |||
COMSTOCK RES INC | COM | 205768302 | 6,985,288 | 602,180 | SH | SOLE | 602,180 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 1,076,241 | 31,917 | SH | SOLE | 31,917 | 0 | 0 | |||
CONFLUENT INC CLASS A | COM | 20717M103 | 1,082,075 | 30,645 | SH | SOLE | 30,645 | 0 | 0 | |||
CONNECTONE BANCORP INC | COM | 20786W107 | 738,869 | 44,537 | SH | SOLE | 44,537 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 28,663,499 | 276,648 | SH | SOLE | 276,648 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,861,793 | 31,657 | SH | SOLE | 31,657 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,649,097 | 10,763 | SH | SOLE | 10,763 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 9,751,082 | 106,511 | SH | SOLE | 106,511 | 0 | 0 | |||
COOPER COS INC | COM | 216648402 | 1,843,915 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | |||
COPART INC | COM | 217204106 | 10,287,667 | 112,791 | SH | SOLE | 112,791 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 7,749,797 | 221,170 | SH | SOLE | 221,170 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 2,724,730 | 47,552 | SH | SOLE | 47,552 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,886,305 | 44,367 | SH | SOLE | 44,367 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 11,424,930 | 128,370 | SH | SOLE | 128,370 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 2,490,112 | 138,186 | SH | SOLE | 138,186 | 0 | 0 | |||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 213,510 | 21,351 | SH | SOLE | 21,351 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,914,237 | 53,886 | SH | SOLE | 53,886 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 5,259,243 | 46,158 | SH | SOLE | 46,158 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 7,783,021 | 72,380 | SH | SOLE | 72,380 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 2,510,193 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 2,121,640 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,495,875 | 82,481 | SH | SOLE | 82,481 | 0 | 0 | |||
CYTOKINETICS INC | COM | 23282W605 | 7,320,711 | 224,424 | SH | SOLE | 224,424 | 0 | 0 | |||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 30,747,106 | 1,148,995 | SH | SOLE | 1,148,995 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 25,255,421 | 207,539 | SH | SOLE | 207,539 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 2,068,706 | 18,803 | SH | SOLE | 18,803 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,144,547 | 80,260 | SH | SOLE | 80,260 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 15,418,080 | 64,242 | SH | SOLE | 64,242 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,550,502 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | |||
DATADOG INC CL A | COM | 23804L103 | 9,271,626 | 94,243 | SH | SOLE | 94,243 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 542,538 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 3,474,636 | 291,008 | SH | SOLE | 291,008 | 0 | 0 | |||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 3,253,761 | 231,091 | SH | SOLE | 231,091 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 7,897,963 | 19,492 | SH | SOLE | 19,492 | 0 | 0 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 5,514,583 | 230,254 | SH | SOLE | 230,254 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM | 247361702 | 4,099,897 | 86,241 | SH | SOLE | 86,241 | 0 | 0 | |||
DENBURY INC | COM | 24790A101 | 6,603,117 | 76,549 | SH | SOLE | 76,549 | 0 | 0 | |||
DENALI THERAPEUTICS INC | COM | 24823R105 | 7,334,002 | 248,526 | SH | SOLE | 248,526 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 822,251 | 20,546 | SH | SOLE | 20,546 | 0 | 0 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 581,003 | 57,525 | SH | SOLE | 57,525 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 16,162,334 | 334,347 | SH | SOLE | 334,347 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 12,212,948 | 95,035 | SH | SOLE | 95,035 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 21,426,786 | 163,115 | SH | SOLE | 163,115 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 543,169 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 3,531,336 | 31,012 | SH | SOLE | 31,012 | 0 | 0 | |||
DILLARDS INC | CL A | 254067101 | 529,879 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | |||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 774,909 | 43,954 | SH | SOLE | 43,954 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 11,570,956 | 129,603 | SH | SOLE | 129,603 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 9,898,831 | 84,714 | SH | SOLE | 84,714 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 1,958,024 | 38,325 | SH | SOLE | 38,325 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,106,295 | 18,296 | SH | SOLE | 18,296 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 10,130,957 | 70,599 | SH | SOLE | 70,599 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 3,955,824 | 76,382 | SH | SOLE | 76,382 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 900,100 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 1,810,925 | 23,697 | SH | SOLE | 23,697 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 1,501,601 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | |||
DOW INC | COM | 260557103 | 2,518,559 | 47,288 | SH | SOLE | 47,288 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 2,092,368 | 78,454 | SH | SOLE | 78,454 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM | 26441C204 | 6,324,875 | 70,480 | SH | SOLE | 70,480 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,192,851 | 30,695 | SH | SOLE | 30,695 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 5,517,822 | 427,076 | SH | SOLE | 427,076 | 0 | 0 | |||
DYNE THERAPEUTICS INC | COM | 26818M108 | 1,319,220 | 117,264 | SH | SOLE | 117,264 | 0 | 0 | |||
EHANG HLDGS LTD | ADS | 26853E102 | 1,277,026 | 84,181 | SH | SOLE | 84,181 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 24,491,190 | 214,009 | SH | SOLE | 214,009 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 11,969,735 | 291,022 | SH | SOLE | 291,022 | 0 | 0 | |||
EQRX INC | COM | 26886C107 | 1,152,822 | 619,797 | SH | SOLE | 619,797 | 0 | 0 | |||
EAGLE BANCORP INC MD | COM | 268948106 | 1,667,175 | 78,789 | SH | SOLE | 78,789 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 1,477,006 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | |||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 2,462,553 | 172,327 | SH | SOLE | 172,327 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 7,932,964 | 150,274 | SH | SOLE | 150,274 | 0 | 0 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 2,342,760 | 190,934 | SH | SOLE | 190,934 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 991,831 | 11,847 | SH | SOLE | 11,847 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 11,609,836 | 259,786 | SH | SOLE | 259,786 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 3,082,252 | 16,510 | SH | SOLE | 16,510 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 2,426,791 | 34,943 | SH | SOLE | 34,943 | 0 | 0 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 5,285,232 | 642,191 | SH | SOLE | 642,191 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,531,889 | 58,644 | SH | SOLE | 58,644 | 0 | 0 | |||
89BIO INC | COM | 282559103 | 7,615,076 | 401,851 | SH | SOLE | 401,851 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 356,617 | 35,449 | SH | SOLE | 35,449 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 9,461,356 | 72,948 | SH | SOLE | 72,948 | 0 | 0 | |||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4,274,944 | 581,625 | SH | SOLE | 581,625 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 3,731,570 | 41,283 | SH | SOLE | 41,283 | 0 | 0 | |||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,973,594 | 92,224 | SH | SOLE | 92,224 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 13,590,667 | 81,148 | SH | SOLE | 81,148 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 96,952,872 | 874,868 | SH | SOLE | 874,868 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 1,880,799 | 19,316 | SH | SOLE | 19,316 | 0 | 0 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,321,971 | 33,810 | SH | SOLE | 33,810 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 4,119,892 | 18,331 | SH | SOLE | 18,331 | 0 | 0 | |||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 1,093,936 | 252,059 | SH | SOLE | 252,059 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 2,104,288 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 7,778,253 | 9,922 | SH | SOLE | 9,922 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,395,964 | 36,319 | SH | SOLE | 36,319 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 1,608,235 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 3,011,355 | 35,591 | SH | SOLE | 35,591 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 1,224,191 | 20,955 | SH | SOLE | 20,955 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 2,259,157 | 31,855 | SH | SOLE | 31,855 | 0 | 0 | |||
EVGO INC CL A | COM | 30052F100 | 121,044 | 30,261 | SH | SOLE | 30,261 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 8,882,940 | 94,600 | SH | SOLE | 94,600 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 10,759,027 | 264,090 | SH | SOLE | 264,090 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 8,269,222 | 432,717 | SH | SOLE | 432,717 | 0 | 0 | |||
EXELA TECHNOLOGIES INC | COM | 30162V805 | 338,367 | 72,767 | SH | SOLE | 72,767 | 0 | 0 | |||
EXPEDIA GROUP INC | COM | 30212P303 | 3,528,703 | 32,258 | SH | SOLE | 32,258 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,076,653 | 17,144 | SH | SOLE | 17,144 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,138,528 | 14,367 | SH | SOLE | 14,367 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 104,022,526 | 969,907 | SH | SOLE | 969,907 | 0 | 0 | |||
FMC CORP | COM | 302491303 | 874,682 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 5,398,479 | 471,895 | SH | SOLE | 471,895 | 0 | 0 | |||
FB FINL CORP | COM | 30257X104 | 885,342 | 31,563 | SH | SOLE | 31,563 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 59,162,649 | 206,156 | SH | SOLE | 206,156 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 4,950,431 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 6,171,035 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | |||
FASTLY INC | CL A | 31188V100 | 1,310,660 | 83,111 | SH | SOLE | 83,111 | 0 | 0 | |||
FATE THERAPEUTICS INC | COM | 31189P102 | 4,546,371 | 955,120 | SH | SOLE | 955,120 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 9,877,463 | 167,443 | SH | SOLE | 167,443 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 757,225 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 5,231,682 | 21,104 | SH | SOLE | 21,104 | 0 | 0 | |||
F5 INC | COM | 315616102 | 2,554,577 | 17,466 | SH | SOLE | 17,466 | 0 | 0 | |||
FIBROGEN INC | COM | 31572Q808 | 980,122 | 363,008 | SH | SOLE | 363,008 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,396,938 | 190,072 | SH | SOLE | 190,072 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 5,723,425 | 218,368 | SH | SOLE | 218,368 | 0 | 0 | |||
FIRST BANCORP P R | COM | 318672706 | 2,718,987 | 222,503 | SH | SOLE | 222,503 | 0 | 0 | |||
FIRST BANCORP N C | COM | 318910106 | 1,292,608 | 43,449 | SH | SOLE | 43,449 | 0 | 0 | |||
FIRST BANCSHARES INC MS | COM | 318916103 | 556,955 | 21,554 | SH | SOLE | 21,554 | 0 | 0 | |||
FIRST BUSEY CORP | COM | 319383204 | 613,050 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | |||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,591,003 | 125,771 | SH | SOLE | 125,771 | 0 | 0 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 1,194,003 | 58,415 | SH | SOLE | 58,415 | 0 | 0 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 3,615,182 | 126,893 | SH | SOLE | 126,893 | 0 | 0 | |||
FIRST FINL CORP IND | COM | 320218100 | 345,676 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 7,632,078 | 677,203 | SH | SOLE | 677,203 | 0 | 0 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 3,517,929 | 195,332 | SH | SOLE | 195,332 | 0 | 0 | |||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 3,758,090 | 157,638 | SH | SOLE | 157,638 | 0 | 0 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 1,268,205 | 44,924 | SH | SOLE | 44,924 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 5,457,104 | 28,708 | SH | SOLE | 28,708 | 0 | 0 | |||
1ST SOURCE CORP | COM | 336901103 | 513,559 | 12,248 | SH | SOLE | 12,248 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 24,987,414 | 198,077 | SH | SOLE | 198,077 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 1,932,297 | 49,699 | SH | SOLE | 49,699 | 0 | 0 | |||
FISKER INC | CL A COM STK | 33813J106 | 930,087 | 164,909 | SH | SOLE | 164,909 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 591,978 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,951,851 | 23,705 | SH | SOLE | 23,705 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,427,882 | 23,354 | SH | SOLE | 23,354 | 0 | 0 | |||
FLUSHING FINL CORP | COM | 343873105 | 421,965 | 34,334 | SH | SOLE | 34,334 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 584,980 | 21,578 | SH | SOLE | 21,578 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 5,021,632 | 331,899 | SH | SOLE | 331,899 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 22,947,007 | 303,572 | SH | SOLE | 303,572 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 1,912,766 | 25,582 | SH | SOLE | 25,582 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,003,520 | 27,846 | SH | SOLE | 27,846 | 0 | 0 | |||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 3,562,591 | 197,155 | SH | SOLE | 197,155 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 612,340 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 291,156 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | |||
FRANCHISE GROUP INC | COM | 35180X105 | 457,810 | 15,985 | SH | SOLE | 15,985 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,791,676 | 104,518 | SH | SOLE | 104,518 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,204,160 | 105,104 | SH | SOLE | 105,104 | 0 | 0 | |||
FUELCELL ENERGY INC | COM | 35952H601 | 1,561,350 | 722,847 | SH | SOLE | 722,847 | 0 | 0 | |||
FULTON FINL CORP PA | COM | 360271100 | 2,918,898 | 244,874 | SH | SOLE | 244,874 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 299,149 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 10,446,489 | 128,588 | SH | SOLE | 128,588 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 15,083,361 | 68,695 | SH | SOLE | 68,695 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 274,768 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 596,211 | 24,586 | SH | SOLE | 24,586 | 0 | 0 | |||
GAP INC | COM | 364760108 | 518,172 | 58,026 | SH | SOLE | 58,026 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 7,993,724 | 22,819 | SH | SOLE | 22,819 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 1,314,879 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,101,258 | 37,654 | SH | SOLE | 37,654 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM | 369604301 | 8,636,627 | 78,622 | SH | SOLE | 78,622 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 3,012,393 | 39,275 | SH | SOLE | 39,275 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 4,516,533 | 117,130 | SH | SOLE | 117,130 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 246,691 | 8,431 | SH | SOLE | 8,431 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 1,836,315 | 10,851 | SH | SOLE | 10,851 | 0 | 0 | |||
GERON CORP | COM | 374163103 | 4,252,749 | 1,324,844 | SH | SOLE | 1,324,844 | 0 | 0 | |||
GEVO INC | COM PAR | 374396406 | 1,102,152 | 725,100 | SH | SOLE | 725,100 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 24,466,488 | 317,458 | SH | SOLE | 317,458 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 737,484 | 396,497 | SH | SOLE | 396,497 | 0 | 0 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 4,164,218 | 133,597 | SH | SOLE | 133,597 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 8,579,811 | 87,087 | SH | SOLE | 87,087 | 0 | 0 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 23,187,288 | 806,795 | SH | SOLE | 806,795 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 3,132,063 | 28,572 | SH | SOLE | 28,572 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 1,382,617 | 18,403 | SH | SOLE | 18,403 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 34,397,923 | 106,647 | SH | SOLE | 106,647 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 2,536,894 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | |||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 274,145 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 902,495 | 15,889 | SH | SOLE | 15,889 | 0 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 3,828,822 | 118,760 | SH | SOLE | 118,760 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 610,853 | 19,956 | SH | SOLE | 19,956 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 598,534 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | |||
GUESS INC | COM | 401617105 | 522,194 | 26,848 | SH | SOLE | 26,848 | 0 | 0 | |||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 1,619,654 | 15,415 | SH | SOLE | 15,415 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 6,819,977 | 152,880 | SH | SOLE | 152,880 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 6,065,655 | 19,987 | SH | SOLE | 19,987 | 0 | 0 | |||
HP INC | COM | 40434L105 | 8,015,893 | 261,019 | SH | SOLE | 261,019 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 8,991,194 | 272,543 | SH | SOLE | 272,543 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 8,820,738 | 244,545 | SH | SOLE | 244,545 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 4,216,887 | 109,872 | SH | SOLE | 109,872 | 0 | 0 | |||
HANMI FINL CORP | COM | 410495204 | 563,906 | 37,770 | SH | SOLE | 37,770 | 0 | 0 | |||
HARBORONE BANCORP INC NEW | COM | 41165Y100 | 413,897 | 47,684 | SH | SOLE | 47,684 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,170,671 | 99,565 | SH | SOLE | 99,565 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 646,599 | 9,983 | SH | SOLE | 9,983 | 0 | 0 | |||
HAYWARD HLDGS INC | COM | 421298100 | 390,627 | 30,399 | SH | SOLE | 30,399 | 0 | 0 | |||
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,167,168 | 41,879 | SH | SOLE | 41,879 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,170,403 | 58,229 | SH | SOLE | 58,229 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 2,068,075 | 11,688 | SH | SOLE | 11,688 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 2,878,504 | 20,473 | SH | SOLE | 20,473 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,916,861 | 23,408 | SH | SOLE | 23,408 | 0 | 0 | |||
HERITAGE COMM CORP | COM | 426927109 | 525,449 | 63,460 | SH | SOLE | 63,460 | 0 | 0 | |||
HERITAGE FINL CORP WASH | COM | 42722X106 | 862,847 | 53,361 | SH | SOLE | 53,361 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 2,450,056 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 18,342,646 | 134,922 | SH | SOLE | 134,922 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,292,994 | 374,583 | SH | SOLE | 374,583 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 1,932,276 | 25,418 | SH | SOLE | 25,418 | 0 | 0 | |||
HIBBETT INC | COM | 428567101 | 556,616 | 15,338 | SH | SOLE | 15,338 | 0 | 0 | |||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,895,025 | 60,236 | SH | SOLE | 60,236 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,648,502 | 25,067 | SH | SOLE | 25,067 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 1,925,224 | 23,777 | SH | SOLE | 23,777 | 0 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 4,718,300 | 206,943 | SH | SOLE | 206,943 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 28,820,869 | 92,779 | SH | SOLE | 92,779 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 17,268,980 | 83,224 | SH | SOLE | 83,224 | 0 | 0 | |||
HOPE BANCORP INC | COM | 43940T109 | 1,899,165 | 225,554 | SH | SOLE | 225,554 | 0 | 0 | |||
HORIZON BANCORP INC | COM | 440407104 | 646,357 | 62,090 | SH | SOLE | 62,090 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 777,654 | 19,335 | SH | SOLE | 19,335 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,512,293 | 89,857 | SH | SOLE | 89,857 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 6,227,363 | 125,653 | SH | SOLE | 125,653 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 243,228 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 5,415,639 | 12,112 | SH | SOLE | 12,112 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,685,751 | 9,312 | SH | SOLE | 9,312 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 12,799,676 | 1,187,354 | SH | SOLE | 1,187,354 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,400,799 | 14,942 | SH | SOLE | 14,942 | 0 | 0 | |||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 474,257 | 283,986 | SH | SOLE | 283,986 | 0 | 0 | |||
CRESCENT ENERGY COMPANY CL A | COM | 44952J104 | 647,759 | 62,165 | SH | SOLE | 62,165 | 0 | 0 | |||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 2,937,900 | 125,017 | SH | SOLE | 125,017 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 1,174,674 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 11,772,271 | 23,440 | SH | SOLE | 23,440 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,012,456 | 20,037 | SH | SOLE | 20,037 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 9,699,233 | 51,732 | SH | SOLE | 51,732 | 0 | 0 | |||
IMMUNOGEN INC | COM | 45253H101 | 6,364,587 | 337,286 | SH | SOLE | 337,286 | 0 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 4,773,250 | 251,621 | SH | SOLE | 251,621 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 9,586,625 | 154,002 | SH | SOLE | 154,002 | 0 | 0 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 2,411,329 | 54,175 | SH | SOLE | 54,175 | 0 | 0 | |||
INDEPENDENT BK CORP MICH | COM | 453838609 | 275,837 | 16,264 | SH | SOLE | 16,264 | 0 | 0 | |||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,916,035 | 55,489 | SH | SOLE | 55,489 | 0 | 0 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 889,146 | 94,590 | SH | SOLE | 94,590 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 1,913,218 | 29,272 | SH | SOLE | 29,272 | 0 | 0 | |||
INGLES MKTS INC | CL A | 457030104 | 255,223 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | |||
INHIBRX INC | COM | 45720L107 | 3,434,093 | 132,284 | SH | SOLE | 132,284 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 7,830,759 | 371,126 | SH | SOLE | 371,126 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,931,825 | 13,783 | SH | SOLE | 13,783 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 1,937,645 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 368,196,036 | 11,010,647 | SH | SOLE | 11,010,647 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 8,497,247 | 208,368 | SH | SOLE | 208,368 | 0 | 0 | |||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 4,559,750 | 412,274 | SH | SOLE | 412,274 | 0 | 0 | |||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 259,608 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,309,281 | 179,601 | SH | SOLE | 179,601 | 0 | 0 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,682,119 | 38,057 | SH | SOLE | 38,057 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 35,866,299 | 268,039 | SH | SOLE | 268,039 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,357,646 | 17,058 | SH | SOLE | 17,058 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 737,897 | 23,197 | SH | SOLE | 23,197 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 995,866 | 25,813 | SH | SOLE | 25,813 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 186,335,448 | 504,400 | SH | SOLE | 504,400 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 307,482 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | |||
INTUIT | COM | 461202103 | 44,765,163 | 97,700 | SH | SOLE | 97,700 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM | 46120E602 | 19,367,824 | 56,641 | SH | SOLE | 56,641 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 2,127,571 | 61,848 | SH | SOLE | 61,848 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 8,386,040 | 204,388 | SH | SOLE | 204,388 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 7,412,564 | 1,052,921 | SH | SOLE | 1,052,921 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 4,040,690 | 17,977 | SH | SOLE | 17,977 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 1,763,636 | 31,039 | SH | SOLE | 31,039 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 7,715,819 | 725,171 | SH | SOLE | 725,171 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 29,276,118 | 902,748 | SH | SOLE | 902,748 | 0 | 0 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 16,500,793 | 260,347 | SH | SOLE | 260,347 | 0 | 0 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,033,121 | 16,615 | SH | SOLE | 16,615 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 424,755,219 | 15,621,744 | SH | SOLE | 15,621,744 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 39,846,474 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,683,513 | 67,834 | SH | SOLE | 67,834 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,365,863,713 | 13,268,542 | SH | SOLE | 13,268,542 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 29,569,646 | 306,104 | SH | SOLE | 306,104 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 38,662,433 | 147,860 | SH | SOLE | 147,860 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 917,938,175 | 4,901,683 | SH | SOLE | 4,901,683 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,106,306 | 168,821 | SH | SOLE | 168,821 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,680,104 | 88,985 | SH | SOLE | 88,985 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 25,104,077 | 574,464 | SH | SOLE | 574,464 | 0 | 0 | |||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 1,146,558 | 86,598 | SH | SOLE | 86,598 | 0 | 0 | |||
IVERIC BIO INC | COM | 46583P102 | 8,573,288 | 217,928 | SH | SOLE | 217,928 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 136,365,562 | 937,607 | SH | SOLE | 937,607 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,089,627 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 6,114,526 | 179,154 | SH | SOLE | 179,154 | 0 | 0 | |||
JELD-WEN HLDG INC | COM | 47580P103 | 327,542 | 18,674 | SH | SOLE | 18,674 | 0 | 0 | |||
JETBLUE AWYS CORP | COM | 477143101 | 272,560 | 30,763 | SH | SOLE | 30,763 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 41,962,465 | 253,519 | SH | SOLE | 253,519 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,215,702 | 134,558 | SH | SOLE | 134,558 | 0 | 0 | |||
KLA CORP | COM | 482480100 | 237,617,118 | 489,912 | SH | SOLE | 489,912 | 0 | 0 | |||
KAMAN CORP | COM | 483548103 | 206,513 | 8,488 | SH | SOLE | 8,488 | 0 | 0 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 7,910,037 | 36,477 | SH | SOLE | 36,477 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 2,456,535 | 47,506 | SH | SOLE | 47,506 | 0 | 0 | |||
KEARNY FINL CORP MD | COM | 48716P108 | 383,795 | 54,439 | SH | SOLE | 54,439 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 1,160,965 | 17,225 | SH | SOLE | 17,225 | 0 | 0 | |||
KEROS THERAPEUTICS INC | COM | 492327101 | 2,822,886 | 70,256 | SH | SOLE | 70,256 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 8,701,034 | 278,255 | SH | SOLE | 278,255 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 3,076,698 | 332,976 | SH | SOLE | 332,976 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,616,642 | 51,458 | SH | SOLE | 51,458 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,116,014 | 22,570 | SH | SOLE | 22,570 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 1,301,264 | 65,987 | SH | SOLE | 65,987 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 10,261,432 | 595,902 | SH | SOLE | 595,902 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 358,195 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 582,589 | 25,275 | SH | SOLE | 25,275 | 0 | 0 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 4,410,359 | 736,287 | SH | SOLE | 736,287 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 8,746,703 | 246,386 | SH | SOLE | 246,386 | 0 | 0 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 157,799,944 | 5,859,634 | SH | SOLE | 5,859,634 | 0 | 0 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 551,258 | 38,442 | SH | SOLE | 38,442 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 2,620,955 | 55,765 | SH | SOLE | 55,765 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 6,243,684 | 53,183 | SH | SOLE | 53,183 | 0 | 0 | |||
KURA ONCOLOGY INC | COM | 50127T109 | 2,090,957 | 197,633 | SH | SOLE | 197,633 | 0 | 0 | |||
KYMERA THERAPEUTICS INC | COM | 501575104 | 4,931,125 | 214,490 | SH | SOLE | 214,490 | 0 | 0 | |||
LGI HOMES INC | COM | 50187T106 | 1,653,212 | 12,256 | SH | SOLE | 12,256 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 1,134,167 | 19,464 | SH | SOLE | 19,464 | 0 | 0 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 345,489 | 9,843 | SH | SOLE | 9,843 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,471,758 | 38,166 | SH | SOLE | 38,166 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 2,083,643 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | |||
LAKELAND BANCORP INC | COM | 511637100 | 656,525 | 49,031 | SH | SOLE | 49,031 | 0 | 0 | |||
LAKELAND FINL CORP | COM | 511656100 | 1,346,867 | 27,759 | SH | SOLE | 27,759 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 233,096,536 | 362,593 | SH | SOLE | 362,593 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,117,774 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 276,873 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | |||
VITAL ENERGY INC | COM | 516806205 | 4,297,467 | 95,182 | SH | SOLE | 95,182 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,972,464 | 34,008 | SH | SOLE | 34,008 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 76,877,616 | 800,225 | SH | SOLE | 800,225 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,045,461 | 15,508 | SH | SOLE | 15,508 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 866,474 | 29,253 | SH | SOLE | 29,253 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 875,510 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 21,256,461 | 169,631 | SH | SOLE | 169,631 | 0 | 0 | |||
LENNAR CORP | CL B | 526057302 | 952,873 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 2,315,097 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
LESLIES INC | COM | 527064109 | 506,393 | 53,929 | SH | SOLE | 53,929 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 36,116,150 | 77,010 | SH | SOLE | 77,010 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 1,775,405 | 68,921 | SH | SOLE | 68,921 | 0 | 0 | |||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 31,922 | 17,255 | SH | SOLE | 17,255 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 665,089 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,208,483 | 13,264 | SH | SOLE | 13,264 | 0 | 0 | |||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,492,303 | 56,720 | SH | SOLE | 56,720 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 14,102,821 | 30,633 | SH | SOLE | 30,633 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 3,602,585 | 60,670 | SH | SOLE | 60,670 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 1,187,083 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 16,964,063 | 75,162 | SH | SOLE | 75,162 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 8,744,030 | 1,269,090 | SH | SOLE | 1,269,090 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,056,754 | 18,644 | SH | SOLE | 18,644 | 0 | 0 | |||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 996,018 | 144,770 | SH | SOLE | 144,770 | 0 | 0 | |||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 1,034,419 | 325,289 | SH | SOLE | 325,289 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 126,272 | 13,167 | SH | SOLE | 13,167 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 14,323,859 | 115,739 | SH | SOLE | 115,739 | 0 | 0 | |||
M D C HLDGS INC | COM | 552676108 | 1,618,944 | 34,615 | SH | SOLE | 34,615 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,685,430 | 38,375 | SH | SOLE | 38,375 | 0 | 0 | |||
M/I HOMES INC | COM | 55305B101 | 1,435,845 | 16,468 | SH | SOLE | 16,468 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 38,074,766 | 352,218 | SH | SOLE | 352,218 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 12,421,637 | 26,469 | SH | SOLE | 26,469 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 571,476 | 35,606 | SH | SOLE | 35,606 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 7,220,136 | 31,256 | SH | SOLE | 31,256 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 5,326,762 | 254,869 | SH | SOLE | 254,869 | 0 | 0 | |||
MANNKIND CORP | COM | 56400P706 | 4,820,325 | 1,184,355 | SH | SOLE | 1,184,355 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 11,143,729 | 484,089 | SH | SOLE | 484,089 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 22,173,006 | 190,163 | SH | SOLE | 190,163 | 0 | 0 | |||
MARINEMAX INC | COM | 567908108 | 462,868 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,157,692 | 12,079 | SH | SOLE | 12,079 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 29,853,750 | 158,729 | SH | SOLE | 158,729 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,789,592 | 64,182 | SH | SOLE | 64,182 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,906,780 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 204,226,115 | 3,416,295 | SH | SOLE | 3,416,295 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 3,773,940 | 65,771 | SH | SOLE | 65,771 | 0 | 0 | |||
MASONITE INTL CORP | COM | 575385109 | 497,756 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 105,584,925 | 268,459 | SH | SOLE | 268,459 | 0 | 0 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 328,454 | 28,242 | SH | SOLE | 28,242 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 7,214,562 | 137,893 | SH | SOLE | 137,893 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 2,710,666 | 64,771 | SH | SOLE | 64,771 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,466,075 | 16,807 | SH | SOLE | 16,807 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 15,973,589 | 53,529 | SH | SOLE | 53,529 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 5,608,016 | 13,124 | SH | SOLE | 13,124 | 0 | 0 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 132,625 | 10,862 | SH | SOLE | 10,862 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 7,080,354 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | |||
MERCANTILE BK CORP | COM | 587376104 | 203,449 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 28,661,953 | 248,392 | SH | SOLE | 248,392 | 0 | 0 | |||
MERCURY SYS INC | COM | 589378108 | 606,363 | 17,530 | SH | SOLE | 17,530 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 3,095,226 | 21,756 | SH | SOLE | 21,756 | 0 | 0 | |||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,107,598 | 336,656 | SH | SOLE | 336,656 | 0 | 0 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 1,825,054 | 39,367 | SH | SOLE | 39,367 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 11,667,057 | 206,387 | SH | SOLE | 206,387 | 0 | 0 | |||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 2,060,670 | 59,334 | SH | SOLE | 59,334 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,816,091 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 604,387,327 | 1,774,791 | SH | SOLE | 1,774,791 | 0 | 0 | |||
MICROVISION INC DEL | COM | 594960304 | 427,003 | 93,232 | SH | SOLE | 93,232 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 250,830,857 | 2,799,764 | SH | SOLE | 2,799,764 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 204,715,208 | 3,243,784 | SH | SOLE | 3,243,784 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,888,987 | 12,439 | SH | SOLE | 12,439 | 0 | 0 | |||
MIDLAND STATES BANCORP INC | COM | 597742105 | 306,972 | 15,418 | SH | SOLE | 15,418 | 0 | 0 | |||
MIMEDX GROUP INC | COM | 602496101 | 887,716 | 134,299 | SH | SOLE | 134,299 | 0 | 0 | |||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 7,899,427 | 218,639 | SH | SOLE | 218,639 | 0 | 0 | |||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 2,998,152 | 115,893 | SH | SOLE | 115,893 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 19,093,482 | 157,148 | SH | SOLE | 157,148 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 1,615,692 | 15,662 | SH | SOLE | 15,662 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,703,512 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 826,621 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 13,721,692 | 188,123 | SH | SOLE | 188,123 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 149,967,848 | 277,600 | SH | SOLE | 277,600 | 0 | 0 | |||
MONRO INC | COM | 610236101 | 445,833 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,952,399 | 173,266 | SH | SOLE | 173,266 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 17,607,845 | 50,638 | SH | SOLE | 50,638 | 0 | 0 | |||
MOOG INC | CL A | 615394202 | 938,136 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | |||
MORGAN STANLEY | COM | 617446448 | 35,693,699 | 417,959 | SH | SOLE | 417,959 | 0 | 0 | |||
MORPHIC HLDG INC | COM | 61775R105 | 7,457,429 | 130,079 | SH | SOLE | 130,079 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 776,615 | 22,189 | SH | SOLE | 22,189 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 14,214,695 | 48,468 | SH | SOLE | 48,468 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 6,984,963 | 182,375 | SH | SOLE | 182,375 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 609,153 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 4,549,121 | 196,252 | SH | SOLE | 196,252 | 0 | 0 | |||
NBT BANCORP INC | COM | 628778102 | 1,046,304 | 32,851 | SH | SOLE | 32,851 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 466,670 | 48,160 | SH | SOLE | 48,160 | 0 | 0 | |||
NRG ENERGY INC | COM | 629377508 | 785,153 | 20,999 | SH | SOLE | 20,999 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 12,745,694 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | |||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 853,414 | 295,299 | SH | SOLE | 295,299 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 5,415,754 | 108,641 | SH | SOLE | 108,641 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 8,355,749 | 171,717 | SH | SOLE | 171,717 | 0 | 0 | |||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,279,125 | 44,047 | SH | SOLE | 44,047 | 0 | 0 | |||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 519,369 | 21,382 | SH | SOLE | 21,382 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 5,556,496 | 72,729 | SH | SOLE | 72,729 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 26,392,839 | 59,917 | SH | SOLE | 59,917 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,395,623 | 89,031 | SH | SOLE | 89,031 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 8,140,019 | 724,201 | SH | SOLE | 724,201 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 251,909 | 28,955 | SH | SOLE | 28,955 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 2,266,142 | 53,121 | SH | SOLE | 53,121 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 496,002 | 25,436 | SH | SOLE | 25,436 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 13,717,577 | 184,873 | SH | SOLE | 184,873 | 0 | 0 | |||
NICOLET BANKSHARES INC | COM | 65406E102 | 469,054 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 10,736,904 | 97,281 | SH | SOLE | 97,281 | 0 | 0 | |||
NIKOLA CORP | COM | 654110105 | 1,978,844 | 1,433,945 | SH | SOLE | 1,433,945 | 0 | 0 | |||
908 DEVICES INC | COM | 65443P102 | 252,805 | 36,852 | SH | SOLE | 36,852 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 1,033,283 | 37,780 | SH | SOLE | 37,780 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 962,690 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 578,278 | 28,250 | SH | SOLE | 28,250 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,764,681 | 21,012 | SH | SOLE | 21,012 | 0 | 0 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 6,424,224 | 187,186 | SH | SOLE | 187,186 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 4,960,114 | 66,902 | SH | SOLE | 66,902 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,299,232 | 20,402 | SH | SOLE | 20,402 | 0 | 0 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,567,772 | 147,903 | SH | SOLE | 147,903 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 3,050,343 | 164,439 | SH | SOLE | 164,439 | 0 | 0 | |||
NOVAVAX INC | COM | 670002401 | 8,262,702 | 1,112,073 | SH | SOLE | 1,112,073 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 3,130,214 | 19,089 | SH | SOLE | 19,089 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 1,120,962 | 39,963 | SH | SOLE | 39,963 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 594,592,682 | 1,405,590 | SH | SOLE | 1,405,590 | 0 | 0 | |||
NUVALENT INC | COM | 670703107 | 3,395,444 | 80,518 | SH | SOLE | 80,518 | 0 | 0 | |||
NURIX THERAPEUTICS INC | COM | 67080M103 | 1,143,735 | 114,488 | SH | SOLE | 114,488 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 12,462,844 | 13,046 | SH | SOLE | 13,046 | 0 | 0 | |||
OFG BANCORP | COM | 67103X102 | 1,242,947 | 47,659 | SH | SOLE | 47,659 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM | 674215207 | 7,117,556 | 46,278 | SH | SOLE | 46,278 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 19,708,055 | 335,171 | SH | SOLE | 335,171 | 0 | 0 | |||
OCEANFIRST FINL CORP | COM | 675234108 | 936,966 | 59,985 | SH | SOLE | 59,985 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 2,649,864 | 38,210 | SH | SOLE | 38,210 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 12,059,766 | 32,616 | SH | SOLE | 32,616 | 0 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 6,082,858 | 436,360 | SH | SOLE | 436,360 | 0 | 0 | |||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 441,010 | 33,768 | SH | SOLE | 33,768 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 521,486 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 1,275,771 | 13,408 | SH | SOLE | 13,408 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 237,172,213 | 2,507,636 | SH | SOLE | 2,507,636 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 8,345,346 | 135,213 | SH | SOLE | 135,213 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 958,223 | 238,364 | SH | SOLE | 238,364 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 54,305,040 | 456,000 | SH | SOLE | 456,000 | 0 | 0 | |||
ORIGIN BANCORP INC | COM | 68621T102 | 568,303 | 19,396 | SH | SOLE | 19,396 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 818,499 | 39,332 | SH | SOLE | 39,332 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,661,043 | 29,896 | SH | SOLE | 29,896 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 7,070,018 | 185,711 | SH | SOLE | 185,711 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 2,584,292 | 19,803 | SH | SOLE | 19,803 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 6,878,984 | 168,026 | SH | SOLE | 168,026 | 0 | 0 | |||
PDC ENERGY INC | COM | 69327R101 | 6,923,274 | 97,319 | SH | SOLE | 97,319 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 2,552,308 | 147,703 | SH | SOLE | 147,703 | 0 | 0 | |||
PGT INNOVATIONS INC | COM | 69336V101 | 376,181 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 16,121,096 | 127,996 | SH | SOLE | 127,996 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 2,333,501 | 15,735 | SH | SOLE | 15,735 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 1,783,007 | 67,385 | SH | SOLE | 67,385 | 0 | 0 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | 7,853,987 | 193,115 | SH | SOLE | 193,115 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 4,381,986 | 30,794 | SH | SOLE | 30,794 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 10,753,960 | 128,559 | SH | SOLE | 128,559 | 0 | 0 | |||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,612,049 | 126,308 | SH | SOLE | 126,308 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 796,264 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | |||
PACWEST BANCORP DEL | COM | 695263103 | 7,576,737 | 929,661 | SH | SOLE | 929,661 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 30,723,033 | 120,242 | SH | SOLE | 120,242 | 0 | 0 | |||
PAR PAC HOLDINGS INC | COM | 69888T207 | 3,531,626 | 132,718 | SH | SOLE | 132,718 | 0 | 0 | |||
PARK NATL CORP | COM | 700658107 | 869,515 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,614,111 | 9,266 | SH | SOLE | 9,266 | 0 | 0 | |||
PARSONS CORP DEL | COM | 70202L102 | 486,599 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 9,619,925 | 85,992 | SH | SOLE | 85,992 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,825,928 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 34,515,959 | 517,248 | SH | SOLE | 517,248 | 0 | 0 | |||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 396,695 | 14,649 | SH | SOLE | 14,649 | 0 | 0 | |||
PEGASYSTEMS INC | COM | 705573103 | 755,966 | 15,334 | SH | SOLE | 15,334 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 620,030 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 613,836 | 23,120 | SH | SOLE | 23,120 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 24,178,434 | 130,539 | SH | SOLE | 130,539 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 1,443,774 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 7,403,546 | 675,506 | SH | SOLE | 675,506 | 0 | 0 | |||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 568,488 | 63,875 | SH | SOLE | 63,875 | 0 | 0 | |||
PETMED EXPRESS INC | COM | 716382106 | 218,613 | 15,853 | SH | SOLE | 15,853 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 20,341,371 | 554,563 | SH | SOLE | 554,563 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 10,126,123 | 103,730 | SH | SOLE | 103,730 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 19,989,264 | 209,575 | SH | SOLE | 209,575 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 6,180,148 | 89,386 | SH | SOLE | 89,386 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 7,632,001 | 134,722 | SH | SOLE | 134,722 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 842,215 | 10,339 | SH | SOLE | 10,339 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 1,676,680 | 61,327 | SH | SOLE | 61,327 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 21,726,138 | 104,866 | SH | SOLE | 104,866 | 0 | 0 | |||
PLANET LABS PBC | COM CL A | 72703X106 | 466,646 | 144,921 | SH | SOLE | 144,921 | 0 | 0 | |||
PLUG POWER INC | COM | 72919P202 | 3,122,953 | 300,573 | SH | SOLE | 300,573 | 0 | 0 | |||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 1,772,535 | 195,644 | SH | SOLE | 195,644 | 0 | 0 | |||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 202,678 | 53,057 | SH | SOLE | 53,057 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 1,476,456 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | |||
POPULAR INC | COM | 733174700 | 7,267,060 | 120,077 | SH | SOLE | 120,077 | 0 | 0 | |||
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 919,598 | 16,723 | SH | SOLE | 16,723 | 0 | 0 | |||
PREMIER FINANCIAL CORP | COM | 74052F108 | 486,624 | 30,376 | SH | SOLE | 30,376 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,475,209 | 75,658 | SH | SOLE | 75,658 | 0 | 0 | |||
PRICESMART INC | COM | 741511109 | 300,832 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5,497,566 | 72,489 | SH | SOLE | 72,489 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 23,911,948 | 157,585 | SH | SOLE | 157,585 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 712,829 | 12,269 | SH | SOLE | 12,269 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 24,861,469 | 187,818 | SH | SOLE | 187,818 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 12,055,387 | 98,307 | SH | SOLE | 98,307 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 7,355,955 | 130,240 | SH | SOLE | 130,240 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 7,884,378 | 285,459 | SH | SOLE | 285,459 | 0 | 0 | |||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,584,294 | 96,958 | SH | SOLE | 96,958 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 10,327,827 | 117,069 | SH | SOLE | 117,069 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,855,705 | 45,611 | SH | SOLE | 45,611 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 4,914,384 | 16,837 | SH | SOLE | 16,837 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 11,949,204 | 153,826 | SH | SOLE | 153,826 | 0 | 0 | |||
QCR HOLDINGS INC | COM | 74727A104 | 419,368 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 62,286,152 | 610,469 | SH | SOLE | 610,469 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 247,233,105 | 2,076,891 | SH | SOLE | 2,076,891 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 2,057,224 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 242,017 | 30,290 | SH | SOLE | 30,290 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,524,092 | 10,843 | SH | SOLE | 10,843 | 0 | 0 | |||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 842,060 | 309,581 | SH | SOLE | 309,581 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 736,718 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 7,231,253 | 245,961 | SH | SOLE | 245,961 | 0 | 0 | |||
RAPT THERAPEUTICS INC | COM | 75382E109 | 2,380,641 | 127,307 | SH | SOLE | 127,307 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 6,357,573 | 61,266 | SH | SOLE | 61,266 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 31,568,883 | 322,263 | SH | SOLE | 322,263 | 0 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 1,901,340 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 4,280,605 | 71,594 | SH | SOLE | 71,594 | 0 | 0 | |||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 349,111 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 2,393,485 | 320,413 | SH | SOLE | 320,413 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 1,009,816 | 16,348 | SH | SOLE | 16,348 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 22,018,940 | 30,644 | SH | SOLE | 30,644 | 0 | 0 | |||
REGENXBIO INC | COM | 75901B107 | 3,138,190 | 156,988 | SH | SOLE | 156,988 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 13,015,176 | 730,369 | SH | SOLE | 730,369 | 0 | 0 | |||
RELAY THERAPEUTICS INC | COM | 75943R102 | 7,875,283 | 627,013 | SH | SOLE | 627,013 | 0 | 0 | |||
RENASANT CORP | COM | 75970E107 | 1,088,315 | 41,650 | SH | SOLE | 41,650 | 0 | 0 | |||
UPBOUND GROUP INC | COM | 76009N100 | 446,840 | 14,354 | SH | SOLE | 14,354 | 0 | 0 | |||
REPLIMUNE GROUP INC | COM | 76029N106 | 3,359,748 | 144,692 | SH | SOLE | 144,692 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 2,271,205 | 14,828 | SH | SOLE | 14,828 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 3,098,986 | 14,183 | SH | SOLE | 14,183 | 0 | 0 | |||
REVANCE THERAPEUTICS INC | COM | 761330109 | 228,119 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | |||
REVOLUTION MEDICINES INC | COM | 76155X100 | 8,692,225 | 324,943 | SH | SOLE | 324,943 | 0 | 0 | |||
REVOLVE GROUP INC | CL A | 76156B107 | 578,805 | 35,293 | SH | SOLE | 35,293 | 0 | 0 | |||
REX AMERICAN RES CORP | COM | 761624105 | 332,436 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | |||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 4,276,583 | 259,344 | SH | SOLE | 259,344 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 735,705 | 22,478 | SH | SOLE | 22,478 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 545,548 | 32,746 | SH | SOLE | 32,746 | 0 | 0 | |||
ROBERT HALF INTL INC | COM | 770323103 | 584,760 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 749,308 | 75,081 | SH | SOLE | 75,081 | 0 | 0 | |||
ROCKET LAB USA INC | COM | 773122106 | 397,998 | 66,333 | SH | SOLE | 66,333 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 4,631,379 | 233,084 | SH | SOLE | 233,084 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,761,120 | 8,381 | SH | SOLE | 8,381 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 716,846 | 16,737 | SH | SOLE | 16,737 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,815,852 | 30,815 | SH | SOLE | 30,815 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 10,977,078 | 97,896 | SH | SOLE | 97,896 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 2,279,647 | 37,755 | SH | SOLE | 37,755 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 362,989 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | |||
S & T BANCORP INC | COM | 783859101 | 834,488 | 30,691 | SH | SOLE | 30,691 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 42,212,113 | 105,296 | SH | SOLE | 105,296 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,667,326 | 11,509 | SH | SOLE | 11,509 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 7,629,725 | 241,218 | SH | SOLE | 241,218 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 6,683,863 | 72,627 | SH | SOLE | 72,627 | 0 | 0 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 6,519,182 | 138,647 | SH | SOLE | 138,647 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 363,982 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 65,678,833 | 310,891 | SH | SOLE | 310,891 | 0 | 0 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 572,460 | 46,353 | SH | SOLE | 46,353 | 0 | 0 | |||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 2,001,267 | 335,783 | SH | SOLE | 335,783 | 0 | 0 | |||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,312,287 | 57,861 | SH | SOLE | 57,861 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 290,037 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7,444,258 | 65,004 | SH | SOLE | 65,004 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 1,031,835 | 12,723 | SH | SOLE | 12,723 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 19,371,946 | 394,380 | SH | SOLE | 394,380 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 27,023,324 | 476,770 | SH | SOLE | 476,770 | 0 | 0 | |||
SCILEX HOLDING CO | COM | 80880W106 | 3,454,130 | 620,131 | SH | SOLE | 620,131 | 0 | 0 | |||
SEACOAST BKG CORP FLA | COM | 811707801 | 3,372,173 | 152,587 | SH | SOLE | 152,587 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 15,039,017 | 78,141 | SH | SOLE | 78,141 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 385,960 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 4,178,142 | 28,698 | SH | SOLE | 28,698 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 1,474,742 | 97,665 | SH | SOLE | 97,665 | 0 | 0 | |||
SERES THERAPEUTICS INC | COM | 81750R102 | 3,704,524 | 773,387 | SH | SOLE | 773,387 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 34,841,016 | 61,998 | SH | SOLE | 61,998 | 0 | 0 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,227,930 | 54,446 | SH | SOLE | 54,446 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 11,009,787 | 41,465 | SH | SOLE | 41,465 | 0 | 0 | |||
SHOE CARNIVAL INC | COM | 824889109 | 358,281 | 15,259 | SH | SOLE | 15,259 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 28,888,661 | 183,141 | SH | SOLE | 183,141 | 0 | 0 | |||
SILVERBOW RES INC | COM | 82836G102 | 900,245 | 30,915 | SH | SOLE | 30,915 | 0 | 0 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,922,823 | 111,468 | SH | SOLE | 111,468 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,022,399 | 34,832 | SH | SOLE | 34,832 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 1,298,715 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 8,208,396 | 1,812,008 | SH | SOLE | 1,812,008 | 0 | 0 | |||
SITIO ROYALTIES CORP CLASS A | COM | 82983N108 | 2,348,958 | 89,416 | SH | SOLE | 89,416 | 0 | 0 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,054,803 | 31,395 | SH | SOLE | 31,395 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 108,884,093 | 983,685 | SH | SOLE | 983,685 | 0 | 0 | |||
SMITH & WESSON BRANDS INC | COM | 831754106 | 180,304 | 13,827 | SH | SOLE | 13,827 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 656,694 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 1,449,251 | 37,879 | SH | SOLE | 37,879 | 0 | 0 | |||
SMUCKER J M CO | COM | 832696405 | 1,053,035 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 1,098,292 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 2,307,012 | 194,849 | SH | SOLE | 194,849 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 4,003,017 | 22,747 | SH | SOLE | 22,747 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,756,266 | 17,678 | SH | SOLE | 17,678 | 0 | 0 | |||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 580,907 | 12,186 | SH | SOLE | 12,186 | 0 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 7,393,880 | 112,369 | SH | SOLE | 112,369 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 7,000,061 | 99,645 | SH | SOLE | 99,645 | 0 | 0 | |||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 744,357 | 28,454 | SH | SOLE | 28,454 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,816,740 | 77,789 | SH | SOLE | 77,789 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 8,003,818 | 1,331,750 | SH | SOLE | 1,331,750 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 925,235 | 31,697 | SH | SOLE | 31,697 | 0 | 0 | |||
SPIRIT AIRLS INC | COM | 848577102 | 202,059 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | |||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 6,314,064 | 240,811 | SH | SOLE | 240,811 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 604,062 | 16,446 | SH | SOLE | 16,446 | 0 | 0 | |||
SPRINKLR INC | CL A | 85208T107 | 909,751 | 65,781 | SH | SOLE | 65,781 | 0 | 0 | |||
SQUARESPACE INC | CLASS A | 85225A107 | 747,214 | 23,691 | SH | SOLE | 23,691 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,394,873 | 14,885 | SH | SOLE | 14,885 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 15,664,952 | 158,136 | SH | SOLE | 158,136 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 8,179,914 | 111,778 | SH | SOLE | 111,778 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 1,168,492 | 10,727 | SH | SOLE | 10,727 | 0 | 0 | |||
STELLAR BANCORP INC | COM | 858927106 | 671,776 | 29,348 | SH | SOLE | 29,348 | 0 | 0 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 77,540,889 | 1,551,128 | SH | SOLE | 1,551,128 | 0 | 0 | |||
STOCK YDS BANCORP INC | COM | 861025104 | 946,917 | 20,871 | SH | SOLE | 20,871 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 9,974,307 | 32,693 | SH | SOLE | 32,693 | 0 | 0 | |||
STURM RUGER & CO INC | COM | 864159108 | 282,489 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 107,768 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | |||
SYNAPTICS INC | COM | 87157D109 | 19,607,773 | 229,653 | SH | SOLE | 229,653 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 26,212,988 | 60,203 | SH | SOLE | 60,203 | 0 | 0 | |||
SYNOVUS FINL CORP | COM | 87161C501 | 7,753,287 | 256,307 | SH | SOLE | 256,307 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 7,018,813 | 335,347 | SH | SOLE | 335,347 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,103,264 | 150,450 | SH | SOLE | 150,450 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 2,515,825 | 33,906 | SH | SOLE | 33,906 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 8,093,969 | 95,459 | SH | SOLE | 95,459 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 12,923,256 | 93,040 | SH | SOLE | 93,040 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 1,946,495 | 59,236 | SH | SOLE | 59,236 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 178,714,788 | 1,770,856 | SH | SOLE | 1,770,856 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,560,043 | 10,601 | SH | SOLE | 10,601 | 0 | 0 | |||
TALOS ENERGY INC | COM | 87484T108 | 3,798,161 | 273,840 | SH | SOLE | 273,840 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 762,011 | 17,804 | SH | SOLE | 17,804 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 4,646,969 | 35,231 | SH | SOLE | 35,231 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 5,200,370 | 68,336 | SH | SOLE | 68,336 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,149,079 | 64,570 | SH | SOLE | 64,570 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 887,289 | 35,043 | SH | SOLE | 35,043 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,611,652 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 1,112,370 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | |||
TELLURIAN INC NEW | COM | 87968A104 | 1,985,988 | 1,408,502 | SH | SOLE | 1,408,502 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 106,617,290 | 957,669 | SH | SOLE | 957,669 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 232,444,430 | 887,972 | SH | SOLE | 887,972 | 0 | 0 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 4,924,585 | 95,623 | SH | SOLE | 95,623 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 366,961,049 | 2,038,446 | SH | SOLE | 2,038,446 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 6,619,362 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 5,095,582 | 75,345 | SH | SOLE | 75,345 | 0 | 0 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 7,514,796 | 302,528 | SH | SOLE | 302,528 | 0 | 0 | |||
THE ODP CORP | COM | 88337F105 | 563,198 | 12,029 | SH | SOLE | 12,029 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,474,319 | 37,325 | SH | SOLE | 37,325 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 3,992,090 | 39,885 | SH | SOLE | 39,885 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 4,818,605 | 60,941 | SH | SOLE | 60,941 | 0 | 0 | |||
TOMPKINS FINL CORP | COM | 890110109 | 457,353 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 4,997,984 | 18,788 | SH | SOLE | 18,788 | 0 | 0 | |||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 950,539 | 40,901 | SH | SOLE | 40,901 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 2,431,437 | 10,997 | SH | SOLE | 10,997 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 8,442,753 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,861,433 | 74,061 | SH | SOLE | 74,061 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 7,653,151 | 498,252 | SH | SOLE | 498,252 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 1,567,605 | 23,911 | SH | SOLE | 23,911 | 0 | 0 | |||
TRICO BANCSHARES | COM | 896095106 | 576,385 | 17,361 | SH | SOLE | 17,361 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 4,189,407 | 79,135 | SH | SOLE | 79,135 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 488,635 | 13,961 | SH | SOLE | 13,961 | 0 | 0 | |||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 2,046,082 | 33,697 | SH | SOLE | 33,697 | 0 | 0 | |||
TRIUMPH GROUP INC NEW | COM | 896818101 | 242,254 | 19,584 | SH | SOLE | 19,584 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 20,345,578 | 670,365 | SH | SOLE | 670,365 | 0 | 0 | |||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 511,547 | 17,880 | SH | SOLE | 17,880 | 0 | 0 | |||
TRUSTMARK CORP | COM | 898402102 | 1,227,030 | 58,098 | SH | SOLE | 58,098 | 0 | 0 | |||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 426,142 | 256,712 | SH | SOLE | 256,712 | 0 | 0 | |||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 2,337,093 | 230,938 | SH | SOLE | 230,938 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 832,086 | 13,079 | SH | SOLE | 13,079 | 0 | 0 | |||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 545,143 | 311,510 | SH | SOLE | 311,510 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 8,463,709 | 413,671 | SH | SOLE | 413,671 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,383,708 | 12,927 | SH | SOLE | 12,927 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 977,110 | 19,144 | SH | SOLE | 19,144 | 0 | 0 | |||
UDR INC | COM | 902653104 | 1,414,802 | 32,933 | SH | SOLE | 32,933 | 0 | 0 | |||
UMB FINL CORP | COM | 902788108 | 4,366,165 | 71,694 | SH | SOLE | 71,694 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,324,441 | 13,647 | SH | SOLE | 13,647 | 0 | 0 | |||
US BANCORP DEL | COM | 902973304 | 14,788,341 | 447,589 | SH | SOLE | 447,589 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,659,747 | 61,611 | SH | SOLE | 61,611 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 2,437,212 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 7,458,068 | 161,675 | SH | SOLE | 161,675 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 12,805,733 | 62,583 | SH | SOLE | 62,583 | 0 | 0 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,201,194 | 128,099 | SH | SOLE | 128,099 | 0 | 0 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,962,577 | 133,555 | SH | SOLE | 133,555 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,809,179 | 51,197 | SH | SOLE | 51,197 | 0 | 0 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 33,613,010 | 4,260,204 | SH | SOLE | 4,260,204 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,338,889 | 74,415 | SH | SOLE | 74,415 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 2,644,607 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8,016,316 | 36,314 | SH | SOLE | 36,314 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 43,334,022 | 90,159 | SH | SOLE | 90,159 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 882,598 | 20,327 | SH | SOLE | 20,327 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 956,875 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | |||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 388,304 | 21,477 | SH | SOLE | 21,477 | 0 | 0 | |||
UPSTART HLDGS INC | COM | 91680M107 | 885,545 | 24,729 | SH | SOLE | 24,729 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 563,210 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
V F CORP | COM | 918204108 | 762,760 | 39,956 | SH | SOLE | 39,956 | 0 | 0 | |||
VAALCO ENERGY INC | COM | 91851C201 | 833,148 | 221,582 | SH | SOLE | 221,582 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 217,772 | 865 | SH | SOLE | 865 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 20,064,282 | 171,051 | SH | SOLE | 171,051 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 7,342,621 | 947,435 | SH | SOLE | 947,435 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 563,138 | 15,013 | SH | SOLE | 15,013 | 0 | 0 | |||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,450,439 | 220,097 | SH | SOLE | 220,097 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 229,273,408 | 7,614,527 | SH | SOLE | 7,614,527 | 0 | 0 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 118,873,858 | 3,333,535 | SH | SOLE | 3,333,535 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 12,714,581 | 206,071 | SH | SOLE | 206,071 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 8,205,591 | 164,309 | SH | SOLE | 164,309 | 0 | 0 | |||
VEEVA SYS INC CL A | COM | 922475108 | 2,360,501 | 11,938 | SH | SOLE | 11,938 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 2,013,891 | 42,604 | SH | SOLE | 42,604 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | 6,199,449 | 243,402 | SH | SOLE | 243,402 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 5,917,476 | 26,187 | SH | SOLE | 26,187 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,138,628 | 299,506 | SH | SOLE | 299,506 | 0 | 0 | |||
VERINT SYS INC | COM | 92343X100 | 658,707 | 18,788 | SH | SOLE | 18,788 | 0 | 0 | |||
VERITEX HLDGS INC | COM | 923451108 | 1,547,216 | 86,292 | SH | SOLE | 86,292 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 9,550,672 | 42,254 | SH | SOLE | 42,254 | 0 | 0 | |||
VERICEL CORP | COM | 92346J108 | 3,508,775 | 93,393 | SH | SOLE | 93,393 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 24,768,130 | 70,382 | SH | SOLE | 70,382 | 0 | 0 | |||
VERTEX ENERGY INC | COM | 92534K107 | 2,718,606 | 434,977 | SH | SOLE | 434,977 | 0 | 0 | |||
VERVE THERAPEUTICS INC | COM | 92539P101 | 5,248,463 | 279,918 | SH | SOLE | 279,918 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 897,865 | 56,434 | SH | SOLE | 56,434 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 1,499,645 | 150,265 | SH | SOLE | 150,265 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 3,831,631 | 121,910 | SH | SOLE | 121,910 | 0 | 0 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 537,593 | 30,843 | SH | SOLE | 30,843 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 5,549,542 | 342,353 | SH | SOLE | 342,353 | 0 | 0 | |||
VIMEO INC | COMMON STOCK | 92719V100 | 705,109 | 171,143 | SH | SOLE | 171,143 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 7,649,435 | 311,840 | SH | SOLE | 311,840 | 0 | 0 | |||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 945,630 | 243,719 | SH | SOLE | 243,719 | 0 | 0 | |||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 5,805,093 | 244,014 | SH | SOLE | 244,014 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 123,284,417 | 519,136 | SH | SOLE | 519,136 | 0 | 0 | |||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 934,349 | 41,712 | SH | SOLE | 41,712 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 1,228,118 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 2,010,248 | 8,917 | SH | SOLE | 8,917 | 0 | 0 | |||
VUZIX CORP | COM | 92921W300 | 459,194 | 90,038 | SH | SOLE | 90,038 | 0 | 0 | |||
W & T OFFSHORE INC | COM | 92922P106 | 1,566,069 | 404,669 | SH | SOLE | 404,669 | 0 | 0 | |||
WSFS FINL CORP | COM | 929328102 | 1,998,330 | 52,978 | SH | SOLE | 52,978 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,537,959 | 28,762 | SH | SOLE | 28,762 | 0 | 0 | |||
WABTEC | COM | 929740108 | 1,419,568 | 12,944 | SH | SOLE | 12,944 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 15,320,335 | 97,470 | SH | SOLE | 97,470 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,095,377 | 284,148 | SH | SOLE | 284,148 | 0 | 0 | |||
WARBY PARKER INC | CL A COM | 93403J106 | 440,573 | 37,688 | SH | SOLE | 37,688 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 9,194,303 | 733,198 | SH | SOLE | 733,198 | 0 | 0 | |||
WASHINGTON FED INC | COM | 938824109 | 3,551,956 | 133,935 | SH | SOLE | 133,935 | 0 | 0 | |||
WASHINGTON TR BANCORP INC | COM | 940610108 | 736,203 | 27,460 | SH | SOLE | 27,460 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 4,643,321 | 26,775 | SH | SOLE | 26,775 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 1,524,342 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 2,801,897 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 7,725,424 | 204,647 | SH | SOLE | 204,647 | 0 | 0 | |||
WEIS MKTS INC | COM | 948849104 | 243,227 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 51,379,720 | 1,203,836 | SH | SOLE | 1,203,836 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 4,278,596 | 52,894 | SH | SOLE | 52,894 | 0 | 0 | |||
WESBANCO INC | COM | 950810101 | 1,116,647 | 43,602 | SH | SOLE | 43,602 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,751,872 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,616,145 | 42,197 | SH | SOLE | 42,197 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7,413,695 | 203,282 | SH | SOLE | 203,282 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,911,797 | 103,132 | SH | SOLE | 103,132 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 497,591 | 17,117 | SH | SOLE | 17,117 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,609,859 | 77,883 | SH | SOLE | 77,883 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 639,053 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 12,010,614 | 368,085 | SH | SOLE | 368,085 | 0 | 0 | |||
WINMARK CORP | COM | 974250102 | 260,656 | 784 | SH | SOLE | 784 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 7,269,843 | 100,108 | SH | SOLE | 100,108 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 40,412,096 | 726,967 | SH | SOLE | 726,967 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 2,150,487 | 18,085 | SH | SOLE | 18,085 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 11,038,567 | 48,867 | SH | SOLE | 48,867 | 0 | 0 | |||
WORKHORSE GROUP INC | COM | 98138J206 | 688,775 | 790,242 | SH | SOLE | 790,242 | 0 | 0 | |||
WORLD KINECT CORPORATION | COM | 981475106 | 1,194,642 | 57,768 | SH | SOLE | 57,768 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 1,070,674 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | |||
XPO INC | COM | 983793100 | 273,701 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 10,071,975 | 162,007 | SH | SOLE | 162,007 | 0 | 0 | |||
XENCOR INC | COM | 98401F105 | 2,969,407 | 118,919 | SH | SOLE | 118,919 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 1,941,118 | 17,236 | SH | SOLE | 17,236 | 0 | 0 | |||
XPENG INC | ADS | 98422D105 | 581,999 | 43,368 | SH | SOLE | 43,368 | 0 | 0 | |||
XPERI INC | COMMON STOCK | 98423J101 | 535,876 | 40,751 | SH | SOLE | 40,751 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 2,977,994 | 21,494 | SH | SOLE | 21,494 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,808,125 | 16,253 | SH | SOLE | 16,253 | 0 | 0 | |||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 7,079,497 | 250,957 | SH | SOLE | 250,957 | 0 | 0 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 355,864 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,019,574 | 20,286 | SH | SOLE | 20,286 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,946,070 | 20,234 | SH | SOLE | 20,234 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 8,524,746 | 317,377 | SH | SOLE | 317,377 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 8,047,373 | 46,730 | SH | SOLE | 46,730 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,051,705 | 41,422 | SH | SOLE | 41,422 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 7,752,583 | 52,991 | SH | SOLE | 52,991 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 9,335,944 | 137,536 | SH | SOLE | 137,536 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 8,350,590 | 266,792 | SH | SOLE | 266,792 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 757,806 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 982,172 | 98,414 | SH | SOLE | 98,414 | 0 | 0 | |||
AMBARELLA INC | SHS | G037AX101 | 734,037 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 22,617,159 | 65,519 | SH | SOLE | 65,519 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 8,941,506 | 119,459 | SH | SOLE | 119,459 | 0 | 0 | |||
BIOHAVEN LTD | COM | G1110E107 | 4,534,993 | 189,590 | SH | SOLE | 189,590 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 56,336,833 | 182,568 | SH | SOLE | 182,568 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 950,010 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 5,781,223 | 28,748 | SH | SOLE | 28,748 | 0 | 0 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 4,706,387 | 13,767 | SH | SOLE | 13,767 | 0 | 0 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 7,381,946 | 114,307 | SH | SOLE | 114,307 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 8,617,287 | 83,785 | SH | SOLE | 83,785 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 2,859,213 | 170,090 | SH | SOLE | 170,090 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 313,272 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,375,860 | 49,543 | SH | SOLE | 49,543 | 0 | 0 | |||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 1,680,800 | 119,375 | SH | SOLE | 119,375 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 14,043,560 | 36,852 | SH | SOLE | 36,852 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 11,338,118 | 128,696 | SH | SOLE | 128,696 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 2,549,085 | 24,969 | SH | SOLE | 24,969 | 0 | 0 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 141,414 | 13,783 | SH | SOLE | 13,783 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,733,589 | 79,632 | SH | SOLE | 79,632 | 0 | 0 | |||
PROTHENA CORP PLC | SHS | G72800108 | 8,164,786 | 119,578 | SH | SOLE | 119,578 | 0 | 0 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 7,989,720 | 792,631 | SH | SOLE | 792,631 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 299,992 | 9,759 | SH | SOLE | 9,759 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,788,857 | 61,239 | SH | SOLE | 61,239 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 771,066 | 11,936 | SH | SOLE | 11,936 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 607,636 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 2,160,258 | 9,602 | SH | SOLE | 9,602 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,148,522 | 16,462 | SH | SOLE | 16,462 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 8,041,148 | 34,145 | SH | SOLE | 34,145 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 278,526 | 8,204 | SH | SOLE | 8,204 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 25,586,603 | 132,876 | SH | SOLE | 132,876 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 8,247,471 | 146,909 | SH | SOLE | 146,909 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 1,224,052 | 11,737 | SH | SOLE | 11,737 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 12,758,625 | 91,029 | SH | SOLE | 91,029 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 761,171 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | |||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 688,788 | 242,531 | SH | SOLE | 242,531 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 181,745,558 | 250,770 | SH | SOLE | 250,770 | 0 | 0 | |||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 299,019 | 173,848 | SH | SOLE | 173,848 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,554,682 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 242,646,298 | 1,185,491 | SH | SOLE | 1,185,491 | 0 | 0 | |||
UNIQURE NV | SHS | N90064101 | 2,269,756 | 198,059 | SH | SOLE | 198,059 | 0 | 0 | |||
WALLBOX NV | SHS CL A | N94209108 | 36,066 | 10,188 | SH | SOLE | 10,188 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,765,605 | 26,659 | SH | SOLE | 26,659 | 0 | 0 |