The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR CORP COM 000361105   614,636 13,689 SH   SOLE   13,689 0 0
ADMA BIOLOGICS INC COM 000899104   3,062,864 789,398 SH   SOLE   789,398 0 0
AFLAC INC COM 001055102   15,672,345 217,853 SH   SOLE   217,853 0 0
AES CORP COM 00130H105   1,252,440 43,548 SH   SOLE   43,548 0 0
AT&T INC COM 00206R102   7,333,863 398,363 SH   SOLE   398,363 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   15,683,941 2,501,426 SH   SOLE   2,501,426 0 0
ABBOTT LABS COM 002824100   16,470,257 150,016 SH   SOLE   150,016 0 0
ABBVIE INC COM 00287Y109   32,583,162 201,616 SH   SOLE   201,616 0 0
ABERCROMBIE & FITCH CO CL A 002896207   365,002 15,932 SH   SOLE   15,932 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   362,789 6,905 SH   SOLE   6,905 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   8,862,362 556,681 SH   SOLE   556,681 0 0
ACTIVISION BLIZZARD INC COM 00507V109   7,620,935 99,555 SH   SOLE   99,555 0 0
ADICET BIO INC COM 007002108   1,627,420 182,038 SH   SOLE   182,038 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   31,854,247 94,655 SH   SOLE   94,655 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   920,996 6,264 SH   SOLE   6,264 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   1,738,976 31,092 SH   SOLE   31,092 0 0
ADVANCED MICRO DEVICES INC COM 007903107   176,793,731 2,729,562 SH   SOLE   2,729,562 0 0
AEROVIRONMENT INC COM 008073108   879,214 10,264 SH   SOLE   10,264 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   538,355 395,849 SH   SOLE   395,849 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,810,837 25,465 SH   SOLE   25,465 0 0
AGENUS INC COM 00847G705   4,199,614 1,749,839 SH   SOLE   1,749,839 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   5,943,329 211,657 SH   SOLE   211,657 0 0
AGORA INC ADS 00851L103   913,935 233,743 SH   SOLE   233,743 0 0
AIRBNB INC COM CL A 009066101   7,055,973 82,526 SH   SOLE   82,526 0 0
AIR PRODS & CHEMS INC COM 009158106   5,163,663 16,751 SH   SOLE   16,751 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,774,533 44,775 SH   SOLE   44,775 0 0
AKERO THERAPEUTICS INC COM 00973Y108   10,291,385 187,799 SH   SOLE   187,799 0 0
ALASKA AIR GROUP INC COM 011659109   719,503 16,756 SH   SOLE   16,756 0 0
ALBEMARLE CORP COM 012653101   1,691,074 7,798 SH   SOLE   7,798 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   364,609 17,580 SH   SOLE   17,580 0 0
ALCOA CORP COM 013872106   278,640 6,128 SH   SOLE   6,128 0 0
ALECTOR INC COM 014442107   1,918,889 207,897 SH   SOLE   207,897 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,979,655 13,590 SH   SOLE   13,590 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   909,089 10,320 SH   SOLE   10,320 0 0
ALIGN TECHNOLOGY INC COM 016255101   6,575,440 31,178 SH   SOLE   31,178 0 0
ALLAKOS INC COM 01671P100   2,755,613 327,270 SH   SOLE   327,270 0 0
ATI INC COM 01741R102   231,743 7,761 SH   SOLE   7,761 0 0
ALLIANT ENERGY CORP COM 018802108   903,512 16,365 SH   SOLE   16,365 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   4,758,435 756,508 SH   SOLE   756,508 0 0
ALLSTATE CORP COM 020002101   13,854,794 102,174 SH   SOLE   102,174 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   8,627,408 36,303 SH   SOLE   36,303 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   262,916 1,796 SH   SOLE   1,796 0 0
ALPHABET INC CL C 02079K107   32,209,611 363,007 SH   SOLE   363,007 0 0
ALPHABET INC CL A 02079K305   37,575,569 425,882 SH   SOLE   425,882 0 0
ALTIMMUNE INC COM 02155H200   9,851,691 598,887 SH   SOLE   598,887 0 0
ALTRIA GROUP INC COM 02209S103   4,579,456 100,185 SH   SOLE   100,185 0 0
AMAZON COM INC COM 023135106   59,853,528 712,542 SH   SOLE   712,542 0 0
AMEREN CORP COM 023608102   1,500,703 16,877 SH   SOLE   16,877 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   978,505 53,764 SH   SOLE   53,764 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,426,650 112,158 SH   SOLE   112,158 0 0
AMERICAN ELEC PWR CO INC COM 025537101   7,673,954 80,821 SH   SOLE   80,821 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   331,676 23,759 SH   SOLE   23,759 0 0
AMERICAN EXPRESS CO COM 025816109   34,202,943 231,492 SH   SOLE   231,492 0 0
AMERICAN INTL GROUP INC COM 026874784   18,094,545 286,125 SH   SOLE   286,125 0 0
AMERICAN TOWER CORP NEW COM 03027X100   9,027,143 42,609 SH   SOLE   42,609 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,815,170 11,909 SH   SOLE   11,909 0 0
AMERISOURCEBERGEN CORP COM 03073E105   2,314,969 13,970 SH   SOLE   13,970 0 0
AMERIPRISE FINL INC COM 03076C106   13,095,288 42,057 SH   SOLE   42,057 0 0
AMERIS BANCORP COM 03076K108   881,141 18,692 SH   SOLE   18,692 0 0
AMETEK INC COM 031100100   2,008,475 14,375 SH   SOLE   14,375 0 0
AMGEN INC COM 031162100   24,013,963 91,433 SH   SOLE   91,433 0 0
AMICUS THERAPEUTICS INC COM 03152W109   8,422,079 689,769 SH   SOLE   689,769 0 0
AMPHENOL CORP NEW CL A 032095101   7,405,681 97,264 SH   SOLE   97,264 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   232,711 6,298 SH   SOLE   6,298 0 0
ANALOG DEVICES INC COM 032654105   132,410,757 807,235 SH   SOLE   807,235 0 0
ANAPTYSBIO INC COM 032724106   2,178,411 70,294 SH   SOLE   70,294 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   4,303,622 464,754 SH   SOLE   464,754 0 0
ANIKA THERAPEUTICS INC COM 035255108   832,115 28,112 SH   SOLE   28,112 0 0
ANSYS INC COM 03662Q105   8,310,696 34,400 SH   SOLE   34,400 0 0
ANTERO RESOURCES CORP COM 03674X106   8,305,537 268,007 SH   SOLE   268,007 0 0
ELEVANCE HEALTH INC COM 036752103   10,539,995 20,547 SH   SOLE   20,547 0 0
APA CORPORATION COM 03743Q108   14,654,206 313,929 SH   SOLE   313,929 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   8,485,818 164,104 SH   SOLE   164,104 0 0
APPLE INC COM 037833100   307,377,740 2,365,718 SH   SOLE   2,365,718 0 0
APPLIED MATLS INC COM 038222105   123,876,124 1,272,090 SH   SOLE   1,272,090 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   220,197 94,505 SH   SOLE   94,505 0 0
ARCELLX INC COMMON STOCK 03940C100   3,414,554 110,218 SH   SOLE   110,218 0 0
ARCH RESOURCES INC CL A 03940R107   275,585 1,930 SH   SOLE   1,930 0 0
ARCHER AVIATION INC COM CL A 03945R102   109,180 58,385 SH   SOLE   58,385 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,852,073 30,717 SH   SOLE   30,717 0 0
ARCUS BIOSCIENCES INC COM 03969F109   4,033,117 195,025 SH   SOLE   195,025 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   4,486,309 303,129 SH   SOLE   303,129 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   3,548,948 209,254 SH   SOLE   209,254 0 0
ARISTA NETWORKS INC COM 040413106   7,308,304 60,225 SH   SOLE   60,225 0 0
ARKO CORP COM 041242108   93,719 10,822 SH   SOLE   10,822 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   11,046,435 272,348 SH   SOLE   272,348 0 0
ASANA INC CL A 04342Y104   703,991 51,125 SH   SOLE   51,125 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   371,406 2,072 SH   SOLE   2,072 0 0
ASSOCIATED BANC CORP COM 045487105   1,633,618 70,750 SH   SOLE   70,750 0 0
ASSURANT INC COM 04621X108   2,542,845 20,333 SH   SOLE   20,333 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,440,154 65,489 SH   SOLE   65,489 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   2,131,272 649,778 SH   SOLE   649,778 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   379,336 10,795 SH   SOLE   10,795 0 0
ATLASSIAN CORPORATION CL A 049468101   4,679,320 36,364 SH   SOLE   36,364 0 0
ATMOS ENERGY CORP COM 049560105   1,018,044 9,084 SH   SOLE   9,084 0 0
AURORA INNOVATION INC COM 051774107   662,459 547,487 SH   SOLE   547,487 0 0
AUTODESK INC COM 052769106   11,762,345 62,944 SH   SOLE   62,944 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   20,503,265 85,838 SH   SOLE   85,838 0 0
AUTONATION INC COM 05329W102   347,008 3,234 SH   SOLE   3,234 0 0
AUTOZONE INC COM 053332102   3,280,019 1,330 SH   SOLE   1,330 0 0
AVALONBAY CMNTYS INC COM 053484101   2,054,696 12,721 SH   SOLE   12,721 0 0
AVAYA HLDGS CORP COM 05351X101   90,273 460,577 SH   SOLE   460,577 0 0
AVERY DENNISON CORP COM 053611109   823,188 4,548 SH   SOLE   4,548 0 0
AVID BIOSERVICES INC COM 05368M106   4,400,121 319,544 SH   SOLE   319,544 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   7,032,965 316,943 SH   SOLE   316,943 0 0
AXON ENTERPRISE INC COM 05464C101   4,607,544 27,768 SH   SOLE   27,768 0 0
AXSOME THERAPEUTICS INC COM 05464T104   305,203 3,957 SH   SOLE   3,957 0 0
AZEK CO INC CL A 05478C105   440,842 21,695 SH   SOLE   21,695 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   353,890 5,349 SH   SOLE   5,349 0 0
BOK FINL CORP COM 05561Q201   889,065 8,566 SH   SOLE   8,566 0 0
BP PLC SPONSORED ADR 055622104   1,178,748 33,746 SH   SOLE   33,746 0 0
BWX TECHNOLOGIES INC COM 05605H100   2,176,083 37,467 SH   SOLE   37,467 0 0
BAKER HUGHES COMPANY CL A 05722G100   15,447,232 523,103 SH   SOLE   523,103 0 0
BALL CORP COM 058498106   896,126 17,523 SH   SOLE   17,523 0 0
BALLARD PWR SYS INC NEW COM 058586108   1,447,763 302,247 SH   SOLE   302,247 0 0
BANCFIRST CORP COM 05945F103   559,061 6,340 SH   SOLE   6,340 0 0
BANCORP INC DEL COM 05969A105   346,718 12,217 SH   SOLE   12,217 0 0
BANC OF CALIFORNIA INC COM 05990K106   289,416 18,168 SH   SOLE   18,168 0 0
BANK AMERICA CORP COM 060505104   89,019,837 2,687,797 SH   SOLE   2,687,797 0 0
BANK HAWAII CORP COM 062540109   769,240 9,918 SH   SOLE   9,918 0 0
BANK NEW YORK MELLON CORP COM 064058100   12,894,496 283,271 SH   SOLE   283,271 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,658,925 41,411 SH   SOLE   41,411 0 0
BANKUNITED INC COM 06652K103   1,174,920 34,587 SH   SOLE   34,587 0 0
BANNER CORP COM 06652V208   600,210 9,497 SH   SOLE   9,497 0 0
BATH & BODY WORKS INC COM 070830104   1,469,169 34,864 SH   SOLE   34,864 0 0
BAXTER INTL INC COM 071813109   2,212,710 43,412 SH   SOLE   43,412 0 0
BEACON ROOFING SUPPLY INC COM 073685109   530,592 10,051 SH   SOLE   10,051 0 0
BEAM THERAPEUTICS INC COM 07373V105   7,615,695 194,725 SH   SOLE   194,725 0 0
BEAZER HOMES USA INC COM 07556Q881   213,334 16,719 SH   SOLE   16,719 0 0
BECTON DICKINSON & CO COM 075887109   6,228,061 24,491 SH   SOLE   24,491 0 0
BEIGENE LTD SPONSORED ADR 07725L102   327,051 1,487 SH   SOLE   1,487 0 0
BENSON HILL INC COMMON STOCK 082490103   289,881 113,679 SH   SOLE   113,679 0 0
BERKLEY W R CORP COM 084423102   5,714,597 78,746 SH   SOLE   78,746 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702   214,323,160 693,827 SH   SOLE   693,827 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   429,095 14,351 SH   SOLE   14,351 0 0
BERRY CORP COM 08579X101   1,023,688 127,961 SH   SOLE   127,961 0 0
BEST BUY INC COM 086516101   1,346,164 16,783 SH   SOLE   16,783 0 0
BIG LOTS INC COM 089302103   332,852 22,643 SH   SOLE   22,643 0 0
BILIBILI INC SPONS ADS REP Z 090040106   746,425 31,508 SH   SOLE   31,508 0 0
BIO RAD LABS INC CL A 090572207   775,384 1,844 SH   SOLE   1,844 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   8,817,478 768,073 SH   SOLE   768,073 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   8,149,734 78,749 SH   SOLE   78,749 0 0
BIOGEN INC COM 09062X103   15,610,257 56,371 SH   SOLE   56,371 0 0
BIO-TECHNE CORP COM 09073M104   1,118,714 13,498 SH   SOLE   13,498 0 0
BIONANO GENOMICS INC COM 09075F107   64,201 43,973 SH   SOLE   43,973 0 0
BIONTECH SE SPONSORED ADS 09075V102   344,905 2,296 SH   SOLE   2,296 0 0
BLACKROCK INC COM 09247X101   41,311,712 58,298 SH   SOLE   58,298 0 0
BLOOM ENERGY CORP COM CL A 093712107   2,155,359 112,728 SH   SOLE   112,728 0 0
BLUEBIRD BIO INC COM 09609G100   8,049,088 1,163,163 SH   SOLE   1,163,163 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   7,477,578 170,682 SH   SOLE   170,682 0 0
BOEING CO COM 097023105   17,256,489 90,590 SH   SOLE   90,590 0 0
BOOKING HOLDINGS INC COM 09857L108   10,594,327 5,257 SH   SOLE   5,257 0 0
BOOT BARN HLDGS INC COM 099406100   376,871 6,028 SH   SOLE   6,028 0 0
BORGWARNER INC COM 099724106   576,098 14,313 SH   SOLE   14,313 0 0
BOSTON PROPERTIES INC COM 101121101   881,108 13,038 SH   SOLE   13,038 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,702,037 123,234 SH   SOLE   123,234 0 0
BOX INC CL A 10316T104   2,152,235 69,137 SH   SOLE   69,137 0 0
BRIDGEBIO PHARMA INC COM 10806X102   5,480,830 719,269 SH   SOLE   719,269 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   13,433,569 186,707 SH   SOLE   186,707 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,575,967 19,205 SH   SOLE   19,205 0 0
BROADCOM INC COM 11135F101   284,071,029 508,059 SH   SOLE   508,059 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   249,040 17,600 SH   SOLE   17,600 0 0
BROWN & BROWN INC COM 115236101   5,159,317 90,562 SH   SOLE   90,562 0 0
BROWN FORMAN CORP CL B 115637209   673,680 10,257 SH   SOLE   10,257 0 0
BUCKLE INC COM 118440106   381,394 8,410 SH   SOLE   8,410 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,891,187 29,149 SH   SOLE   29,149 0 0
BURLINGTON STORES INC COM 122017106   391,327 1,930 SH   SOLE   1,930 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   601,256 244,413 SH   SOLE   244,413 0 0
C3 AI INC CL A 12468P104   653,406 58,392 SH   SOLE   58,392 0 0
CBOE GLOBAL MKTS INC COM 12503M108   5,123,693 40,836 SH   SOLE   40,836 0 0
CBRE GROUP INC CL A 12504L109   2,215,448 28,787 SH   SOLE   28,787 0 0
CDW CORP COM 12514G108   3,950,904 22,124 SH   SOLE   22,124 0 0
CF INDS HLDGS INC COM 125269100   934,729 10,971 SH   SOLE   10,971 0 0
C4 THERAPEUTICS INC COM STK 12529R107   1,049,362 177,858 SH   SOLE   177,858 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209   1,001,941 10,943 SH   SOLE   10,943 0 0
CIGNA CORP NEW COM 125523100   8,700,988 26,260 SH   SOLE   26,260 0 0
CME GROUP INC COM 12572Q105   23,301,427 138,567 SH   SOLE   138,567 0 0
CMS ENERGY CORP COM 125896100   1,199,534 18,941 SH   SOLE   18,941 0 0
CSX CORP COM 126408103   9,749,623 314,707 SH   SOLE   314,707 0 0
CTI BIOPHARMA CORP COM 12648L601   8,842,856 1,471,357 SH   SOLE   1,471,357 0 0
CNX RES CORP COM 12653C108   9,069,266 538,555 SH   SOLE   538,555 0 0
CVB FINL CORP COM 126600105   889,405 34,540 SH   SOLE   34,540 0 0
CVR ENERGY INC COM 12662P108   5,588,862 178,330 SH   SOLE   178,330 0 0
CVS HEALTH CORP COM 126650100   10,534,198 113,040 SH   SOLE   113,040 0 0
COTERRA ENERGY INC COM 127097103   15,200,378 618,656 SH   SOLE   618,656 0 0
CACTUS INC CL A 127203107   302,967 6,028 SH   SOLE   6,028 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   12,050,410 75,015 SH   SOLE   75,015 0 0
CADENCE BANK COM 12740C103   1,639,347 66,478 SH   SOLE   66,478 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,295,008 31,130 SH   SOLE   31,130 0 0
CALERES INC COM 129500104   378,782 17,001 SH   SOLE   17,001 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   5,916,359 135,977 SH   SOLE   135,977 0 0
CALLON PETE CO DEL COM 13123X508   9,245,758 249,279 SH   SOLE   249,279 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,084,900 9,697 SH   SOLE   9,697 0 0
CAMPBELL SOUP CO COM 134429109   635,430 11,197 SH   SOLE   11,197 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   348,438 15,611 SH   SOLE   15,611 0 0
CANOO INC COM CL A 13803R102   88,101 71,627 SH   SOLE   71,627 0 0
CAPITAL ONE FINL CORP COM 14040H105   14,051,927 151,161 SH   SOLE   151,161 0 0
CARDINAL HEALTH INC COM 14149Y108   1,732,035 22,532 SH   SOLE   22,532 0 0
CAREDX INC COM 14167L103   5,538,220 485,383 SH   SOLE   485,383 0 0
CARIBOU BIOSCIENCES INC COM 142038108   1,326,192 211,177 SH   SOLE   211,177 0 0
CARMAX INC COM 143130102   1,271,383 20,880 SH   SOLE   20,880 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,284,603 159,380 SH   SOLE   159,380 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,121,900 51,440 SH   SOLE   51,440 0 0
CARVANA CO CL A 146869102   352,793 74,429 SH   SOLE   74,429 0 0
CASEYS GEN STORES INC COM 147528103   347,294 1,548 SH   SOLE   1,548 0 0
CASSAVA SCIENCES INC COM 14817C107   225,922 7,648 SH   SOLE   7,648 0 0
CATALENT INC COM 148806102   994,001 22,084 SH   SOLE   22,084 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   9,159,589 492,451 SH   SOLE   492,451 0 0
CATERPILLAR INC COM 149123101   7,667,118 32,005 SH   SOLE   32,005 0 0
CATHAY GEN BANCORP COM 149150104   680,418 16,681 SH   SOLE   16,681 0 0
CAVCO INDS INC DEL COM 149568107   1,079,665 4,772 SH   SOLE   4,772 0 0
CELANESE CORP DEL COM 150870103   573,873 5,613 SH   SOLE   5,613 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202   6,388,263 143,331 SH   SOLE   143,331 0 0
CENTENE CORP DEL COM 15135B101   3,994,871 48,712 SH   SOLE   48,712 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,232,709 41,104 SH   SOLE   41,104 0 0
CENTURY ALUM CO COM 156431108   114,340 13,978 SH   SOLE   13,978 0 0
CENTURY CMNTYS INC COM 156504300   814,463 16,286 SH   SOLE   16,286 0 0
CERIDIAN HCM HLDG INC COM 15677J108   2,162,240 33,706 SH   SOLE   33,706 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   7,527,179 238,655 SH   SOLE   238,655 0 0
CHAMPIONX CORPORATION COM 15872M104   341,299 11,773 SH   SOLE   11,773 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,285,610 5,900 SH   SOLE   5,900 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   6,974,609 20,568 SH   SOLE   20,568 0 0
CHEVRON CORP NEW COM 166764100   108,089,955 602,206 SH   SOLE   602,206 0 0
CHEWY INC CL A 16679L109   319,259 8,610 SH   SOLE   8,610 0 0
CHICOS FAS INC COM 168615102   327,524 66,570 SH   SOLE   66,570 0 0
CHILDRENS PL INC NEW COM 168905107   396,687 10,892 SH   SOLE   10,892 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   4,559,088 174,011 SH   SOLE   174,011 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,392,033 1,724 SH   SOLE   1,724 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,095,167 13,586 SH   SOLE   13,586 0 0
CHURCHILL DOWNS INC COM 171484108   227,287 1,075 SH   SOLE   1,075 0 0
CIENA CORP COM 171779309   1,257,932 24,675 SH   SOLE   24,675 0 0
CINCINNATI FINL CORP COM 172062101   6,196,745 60,521 SH   SOLE   60,521 0 0
CISCO SYS INC COM 17275R102   41,660,322 874,482 SH   SOLE   874,482 0 0
CINTAS CORP COM 172908105   6,897,592 15,273 SH   SOLE   15,273 0 0
CITIGROUP INC COM 172967424   33,735,519 745,866 SH   SOLE   745,866 0 0
CITIZENS FINL GROUP INC COM 174610105   9,514,627 241,672 SH   SOLE   241,672 0 0
CITY HLDG CO COM 177835105   341,640 3,670 SH   SOLE   3,670 0 0
CIVITAS RESOURCES INC COM 17888H103   8,797,076 151,857 SH   SOLE   151,857 0 0
CLEAN ENERGY FUELS CORP COM 184499101   2,945,753 566,491 SH   SOLE   566,491 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   287,129 17,823 SH   SOLE   17,823 0 0
CLOROX CO DEL COM 189054109   969,540 6,909 SH   SOLE   6,909 0 0
CLOUDFLARE INC COM 18915M107   1,465,527 32,416 SH   SOLE   32,416 0 0
COCA COLA CO COM 191216100   13,838,419 217,551 SH   SOLE   217,551 0 0
COEUR MNG INC COM 192108504   141,671 42,164 SH   SOLE   42,164 0 0
COGENT BIOSCIENCES INC COM 19240Q201   3,744,134 323,887 SH   SOLE   323,887 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   9,382,363 164,056 SH   SOLE   164,056 0 0
COHERUS BIOSCIENCES INC COM 19249H103   3,717,505 469,382 SH   SOLE   469,382 0 0
COLGATE PALMOLIVE CO COM 194162103   3,675,554 46,650 SH   SOLE   46,650 0 0
COLUMBIA BKG SYS INC COM 197236102   1,535,244 50,954 SH   SOLE   50,954 0 0
COMCAST CORP NEW CL A 20030N101   12,944,250 370,153 SH   SOLE   370,153 0 0
COMERICA INC COM 200340107   5,475,216 81,903 SH   SOLE   81,903 0 0
COMMERCE BANCSHARES INC COM 200525103   1,328,999 19,524 SH   SOLE   19,524 0 0
COMMERCIAL METALS CO COM 201723103   278,160 5,759 SH   SOLE   5,759 0 0
COMMSCOPE HLDG CO INC COM 20337X109   580,804 79,021 SH   SOLE   79,021 0 0
COMMUNITY BK SYS INC COM 203607106   730,598 11,606 SH   SOLE   11,606 0 0
COMSTOCK RES INC COM 205768302   8,366,610 610,256 SH   SOLE   610,256 0 0
CONAGRA BRANDS INC COM 205887102   1,036,076 26,772 SH   SOLE   26,772 0 0
CONFLUENT INC COM 20717M103   850,969 38,263 SH   SOLE   38,263 0 0
CONOCOPHILLIPS COM 20825C104   35,623,610 301,895 SH   SOLE   301,895 0 0
CONSOL ENERGY INC NEW COM 20854L108   262,275 4,035 SH   SOLE   4,035 0 0
CONSOLIDATED EDISON INC COM 209115104   2,204,806 23,133 SH   SOLE   23,133 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,110,779 9,108 SH   SOLE   9,108 0 0
CONSTELLATION ENERGY CORP COM 21037T109   6,184,016 71,732 SH   SOLE   71,732 0 0
CONTEXTLOGIC INC COM CL A 21077C107   297,537 610,081 SH   SOLE   610,081 0 0
COOPER COS INC COM 216648402   1,412,292 4,271 SH   SOLE   4,271 0 0
COPART INC COM 217204106   6,089,365 100,006 SH   SOLE   100,006 0 0
CORNING INC COM 219350105   3,974,326 124,431 SH   SOLE   124,431 0 0
CORTEVA INC COM 22052L104   2,348,908 39,961 SH   SOLE   39,961 0 0
COSTCO WHSL CORP NEW COM 22160K105   16,066,974 35,196 SH   SOLE   35,196 0 0
COSTAR GROUP INC COM 22160N109   6,663,082 86,220 SH   SOLE   86,220 0 0
COUPA SOFTWARE INC COM 22266L106   1,299,021 16,408 SH   SOLE   16,408 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,948,913 106,498 SH   SOLE   106,498 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   5,299,772 50,335 SH   SOLE   50,335 0 0
CROWN CASTLE INC COM 22822V101   5,383,280 39,688 SH   SOLE   39,688 0 0
CULLEN FROST BANKERS INC COM 229899109   2,024,352 15,141 SH   SOLE   15,141 0 0
CUMMINS INC COM 231021106   2,111,073 8,713 SH   SOLE   8,713 0 0
CURTISS WRIGHT CORP COM 231561101   2,627,421 15,734 SH   SOLE   15,734 0 0
CUSTOMERS BANCORP INC COM 23204G100   452,845 15,979 SH   SOLE   15,979 0 0
CYTOKINETICS INC COM 23282W605   10,326,774 225,377 SH   SOLE   225,377 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   17,280,719 616,728 SH   SOLE   616,728 0 0
D R HORTON INC COM 23331A109   18,177,429 203,920 SH   SOLE   203,920 0 0
DTE ENERGY CO COM 233331107   1,489,223 12,671 SH   SOLE   12,671 0 0
DXC TECHNOLOGY CO COM 23355L106   1,307,537 49,341 SH   SOLE   49,341 0 0
DANAHER CORPORATION COM 235851102   14,994,637 56,494 SH   SOLE   56,494 0 0
DARDEN RESTAURANTS INC COM 237194105   1,034,847 7,481 SH   SOLE   7,481 0 0
DATADOG INC COM 23804L103   6,371,127 86,682 SH   SOLE   86,682 0 0
DAVITA INC COM 23918K108   350,650 4,696 SH   SOLE   4,696 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   4,421,198 205,446 SH   SOLE   205,446 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   4,140,491 252,623 SH   SOLE   252,623 0 0
DEERE & CO COM 244199105   7,225,464 16,852 SH   SOLE   16,852 0 0
DELEK US HLDGS INC NEW COM 24665A103   8,337,573 308,799 SH   SOLE   308,799 0 0
DELTA AIR LINES INC DEL COM 247361702   2,878,142 87,588 SH   SOLE   87,588 0 0
DENBURY INC COM 24790A101   9,090,283 104,462 SH   SOLE   104,462 0 0
DENALI THERAPEUTICS INC COM 24823R105   7,890,865 283,742 SH   SOLE   283,742 0 0
DENTSPLY SIRONA INC COM 24906P109   589,486 18,514 SH   SOLE   18,514 0 0
DESIGNER BRANDS INC CL A 250565108   361,469 36,960 SH   SOLE   36,960 0 0
DESIGN THERAPEUTICS INC COM 25056L103   2,499,182 243,585 SH   SOLE   243,585 0 0
DESKTOP METAL INC COM CL A 25058X105   525,836 386,644 SH   SOLE   386,644 0 0
DEVON ENERGY CORP NEW COM 25179M103   22,585,303 367,181 SH   SOLE   367,181 0 0
DEXCOM INC COM 252131107   8,571,815 75,696 SH   SOLE   75,696 0 0
DIAMONDBACK ENERGY INC COM 25278X109   21,784,403 159,266 SH   SOLE   159,266 0 0
DICKS SPORTING GOODS INC COM 253393102   378,914 3,150 SH   SOLE   3,150 0 0
DIGITAL RLTY TR INC COM 253868103   2,650,838 26,437 SH   SOLE   26,437 0 0
DILLARDS INC CL A 254067101   360,045 1,114 SH   SOLE   1,114 0 0
DISNEY WALT CO COM 254687106   9,566,357 110,110 SH   SOLE   110,110 0 0
DISCOVER FINL SVCS COM 254709108   10,349,925 105,795 SH   SOLE   105,795 0 0
DISH NETWORK CORPORATION CL A 25470M109   577,423 41,127 SH   SOLE   41,127 0 0
DOCUSIGN INC COM 256163106   2,699,508 48,710 SH   SOLE   48,710 0 0
DOLLAR GEN CORP NEW COM 256677105   3,772,058 15,318 SH   SOLE   15,318 0 0
DOLLAR TREE INC COM 256746108   6,596,903 46,641 SH   SOLE   46,641 0 0
DOMINION ENERGY INC COM 25746U109   3,332,251 54,342 SH   SOLE   54,342 0 0
DOMINOS PIZZA INC COM 25754A201   732,290 2,114 SH   SOLE   2,114 0 0
DOORDASH INC CL A 25809K105   1,704,111 34,906 SH   SOLE   34,906 0 0
DOVER CORP COM 260003108   1,175,223 8,679 SH   SOLE   8,679 0 0
DOW INC COM 260557103   1,983,602 39,365 SH   SOLE   39,365 0 0
DROPBOX INC CL A 26210C104   1,146,080 51,210 SH   SOLE   51,210 0 0
DUKE ENERGY CORP NEW COM 26441C204   5,172,261 50,221 SH   SOLE   50,221 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,907,022 27,787 SH   SOLE   27,787 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   6,882,878 646,887 SH   SOLE   646,887 0 0
DYNE THERAPEUTICS INC COM 26818M108   164,474 14,191 SH   SOLE   14,191 0 0
EHANG HLDGS LTD ADS 26853E102   355,924 41,483 SH   SOLE   41,483 0 0
EOG RES INC COM 26875P101   31,456,263 242,868 SH   SOLE   242,868 0 0
EQT CORP COM 26884L109   12,342,673 364,844 SH   SOLE   364,844 0 0
EQRX INC COM 26886C107   3,024,176 1,229,340 SH   SOLE   1,229,340 0 0
EAGLE BANCORP INC MD COM 268948106   325,898 7,395 SH   SOLE   7,395 0 0
EAGLE MATLS INC COM 26969P108   969,406 7,297 SH   SOLE   7,297 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   1,712,176 58,576 SH   SOLE   58,576 0 0
EARTHSTONE ENERGY INC CL A 27032D304   6,066,519 426,319 SH   SOLE   426,319 0 0
EAST WEST BANCORP INC COM 27579R104   2,080,068 31,564 SH   SOLE   31,564 0 0
EASTERN BANKSHARES INC COM 27627N105   687,844 39,875 SH   SOLE   39,875 0 0
EASTMAN CHEM CO COM 277432100   549,720 6,750 SH   SOLE   6,750 0 0
EBAY INC. COM 278642103   8,022,703 193,458 SH   SOLE   193,458 0 0
ECOLAB INC COM 278865100   2,018,626 13,868 SH   SOLE   13,868 0 0
EDISON INTL COM 281020107   1,586,492 24,937 SH   SOLE   24,937 0 0
EDITAS MEDICINE INC COM 28106W103   6,838,344 770,952 SH   SOLE   770,952 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,967,984 53,183 SH   SOLE   53,183 0 0
8X8 INC NEW COM 282914100   848,599 196,435 SH   SOLE   196,435 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   285,704 23,380 SH   SOLE   23,380 0 0
ELECTRONIC ARTS INC COM 285512109   6,308,764 51,635 SH   SOLE   51,635 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   4,908,142 415,592 SH   SOLE   415,592 0 0
EMERSON ELEC CO COM 291011104   3,494,951 36,383 SH   SOLE   36,383 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   3,880,419 83,414 SH   SOLE   83,414 0 0
ENPHASE ENERGY INC COM 29355A107   10,650,332 40,196 SH   SOLE   40,196 0 0
ENTEGRIS INC COM 29362U104   37,775,577 575,935 SH   SOLE   575,935 0 0
ENTERGY CORP NEW COM 29364G103   1,497,600 13,312 SH   SOLE   13,312 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   273,246 5,581 SH   SOLE   5,581 0 0
EPAM SYS INC COM 29414B104   3,561,223 10,866 SH   SOLE   10,866 0 0
EQUIFAX INC COM 294429105   1,468,001 7,553 SH   SOLE   7,553 0 0
EQUINIX INC COM 29444U700   5,560,550 8,489 SH   SOLE   8,489 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,832,363 31,057 SH   SOLE   31,057 0 0
ERASCA INC COM 29479A108   1,234,345 286,391 SH   SOLE   286,391 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   67,851 10,891 SH   SOLE   10,891 0 0
ESSEX PPTY TR INC COM 297178105   1,246,302 5,881 SH   SOLE   5,881 0 0
ETSY INC COM 29786A106   3,441,279 28,730 SH   SOLE   28,730 0 0
EVERGY INC COM 30034W106   942,062 14,970 SH   SOLE   14,970 0 0
EVERSOURCE ENERGY COM 30040W108   1,909,204 22,772 SH   SOLE   22,772 0 0
EVGO INC COM 30052F100   363,407 81,299 SH   SOLE   81,299 0 0
EXACT SCIENCES CORP COM 30063P105   8,949,675 180,765 SH   SOLE   180,765 0 0
EXELON CORP COM 30161N101   7,391,206 170,974 SH   SOLE   170,974 0 0
EXELIXIS INC COM 30161Q104   8,202,599 511,384 SH   SOLE   511,384 0 0
EXELA TECHNOLOGIES INC COM 30162V706   93,749 1,143,278 SH   SOLE   1,143,278 0 0
EXPEDIA GROUP INC COM 30212P303   2,965,435 33,852 SH   SOLE   33,852 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,538,640 14,806 SH   SOLE   14,806 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,800,011 12,230 SH   SOLE   12,230 0 0
EXXON MOBIL CORP COM 30231G102   127,169,282 1,152,940 SH   SOLE   1,152,940 0 0
FMC CORP COM 302491303   876,720 7,025 SH   SOLE   7,025 0 0
F N B CORP COM 302520101   1,547,012 118,545 SH   SOLE   118,545 0 0
FB FINL CORP COM 30257X104   261,870 7,246 SH   SOLE   7,246 0 0
META PLATFORMS INC CL A 30303M102   26,318,719 218,703 SH   SOLE   218,703 0 0
FACTSET RESH SYS INC COM 303075105   5,899,793 14,705 SH   SOLE   14,705 0 0
FASTLY INC CL A 31188V100   1,032,137 126,024 SH   SOLE   126,024 0 0
FATE THERAPEUTICS INC COM 31189P102   4,304,222 426,583 SH   SOLE   426,583 0 0
FASTENAL CO COM 311900104   6,064,531 128,160 SH   SOLE   128,160 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   673,128 6,662 SH   SOLE   6,662 0 0
FEDEX CORP COM 31428X106   3,319,898 19,168 SH   SOLE   19,168 0 0
F5 INC COM 315616102   1,407,116 9,805 SH   SOLE   9,805 0 0
FIBROGEN INC COM 31572Q808   4,157,735 259,534 SH   SOLE   259,534 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   6,667,077 98,262 SH   SOLE   98,262 0 0
FIFTH THIRD BANCORP COM 316773100   10,740,321 327,349 SH   SOLE   327,349 0 0
FIRST BANCORP P R COM 318672706   1,012,995 79,638 SH   SOLE   79,638 0 0
FIRST BANCORP N C COM 318910106   290,370 6,778 SH   SOLE   6,778 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,021,788 2,666 SH   SOLE   2,666 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   329,860 23,612 SH   SOLE   23,612 0 0
FIRST FINL BANCORP OH COM 320209109   374,281 15,447 SH   SOLE   15,447 0 0
FIRST FINL BANKSHARES INC COM 32020R109   884,837 25,722 SH   SOLE   25,722 0 0
FIRST FNDTN INC COM 32026V104   261,580 18,254 SH   SOLE   18,254 0 0
FIRST HORIZON CORPORATION COM 320517105   2,074,538 84,675 SH   SOLE   84,675 0 0
FIRST HAWAIIAN INC COM 32051X108   798,438 30,662 SH   SOLE   30,662 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   1,222,345 31,626 SH   SOLE   31,626 0 0
FIRST MERCHANTS CORP COM 320817109   338,829 8,242 SH   SOLE   8,242 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   11,106,861 91,122 SH   SOLE   91,122 0 0
FIRST SOLAR INC COM 336433107   2,435,136 16,257 SH   SOLE   16,257 0 0
FISERV INC COM 337738108   15,156,053 149,956 SH   SOLE   149,956 0 0
FIRSTENERGY CORP COM 337932107   1,485,012 35,408 SH   SOLE   35,408 0 0
FISKER INC CL A COM STK 33813J106   780,536 107,364 SH   SOLE   107,364 0 0
FIVE BELOW INC COM 33829M101   376,202 2,127 SH   SOLE   2,127 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   2,240,896 12,200 SH   SOLE   12,200 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,463,414 21,017 SH   SOLE   21,017 0 0
FOOT LOCKER INC COM 344849104   374,423 9,908 SH   SOLE   9,908 0 0
FORD MTR CO DEL COM 345370860   3,138,228 269,839 SH   SOLE   269,839 0 0
FORTINET INC COM 34959E109   10,759,173 220,069 SH   SOLE   220,069 0 0
FORTIVE CORP COM 34959J108   1,397,759 21,755 SH   SOLE   21,755 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,450,537 25,399 SH   SOLE   25,399 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1,064,592 47,933 SH   SOLE   47,933 0 0
FOX CORP CL A COM 35137L105   513,101 16,895 SH   SOLE   16,895 0 0
FOX CORP CL B COM 35137L204   220,516 7,751 SH   SOLE   7,751 0 0
FRANCHISE GROUP INC COM 35180X105   341,460 14,335 SH   SOLE   14,335 0 0
FRANKLIN RESOURCES INC COM 354613101   2,884,943 109,361 SH   SOLE   109,361 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,702,948 97,446 SH   SOLE   97,446 0 0
FUELCELL ENERGY INC COM 35952H601   967,796 348,128 SH   SOLE   348,128 0 0
FULTON FINL CORP PA COM 360271100   826,572 49,113 SH   SOLE   49,113 0 0
GALLAGHER ARTHUR J & CO COM 363576109   15,303,980 81,171 SH   SOLE   81,171 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   332,907 6,391 SH   SOLE   6,391 0 0
GAMESTOP CORP NEW CL A 36467W109   306,639 16,611 SH   SOLE   16,611 0 0
GAP INC COM 364760108   304,989 27,038 SH   SOLE   27,038 0 0
GARTNER INC COM 366651107   4,357,047 12,962 SH   SOLE   12,962 0 0
GENERAC HLDGS INC COM 368736104   871,716 8,660 SH   SOLE   8,660 0 0
GENERAL DYNAMICS CORP COM 369550108   9,402,625 37,897 SH   SOLE   37,897 0 0
GENERAL ELECTRIC CO COM 369604301   5,629,934 67,191 SH   SOLE   67,191 0 0
GENERAL MLS INC COM 370334104   2,781,137 33,168 SH   SOLE   33,168 0 0
GENERAL MTRS CO COM 37045V100   3,246,563 96,509 SH   SOLE   96,509 0 0
GENESCO INC COM 371532102   213,211 4,633 SH   SOLE   4,633 0 0
GENUINE PARTS CO COM 372460105   1,497,912 8,633 SH   SOLE   8,633 0 0
GERON CORP COM 374163103   3,097,249 1,279,855 SH   SOLE   1,279,855 0 0
GEVO INC COM PAR 374396406   3,673,679 1,933,515 SH   SOLE   1,933,515 0 0
GILEAD SCIENCES INC COM 375558103   21,543,800 250,947 SH   SOLE   250,947 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   660,895 391,062 SH   SOLE   391,062 0 0
GLACIER BANCORP INC NEW COM 37637Q105   923,116 18,679 SH   SOLE   18,679 0 0
GLOBAL PMTS INC COM 37940X102   4,451,125 44,816 SH   SOLE   44,816 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   5,946,821 289,383 SH   SOLE   289,383 0 0
GLOBE LIFE INC COM 37959E102   4,203,217 34,867 SH   SOLE   34,867 0 0
GODADDY INC CL A 380237107   1,388,510 18,558 SH   SOLE   18,558 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   44,794,608 130,452 SH   SOLE   130,452 0 0
GOSSAMER BIO INC COM 38341P102   6,014,162 2,771,503 SH   SOLE   2,771,503 0 0
GRAINGER W W INC COM 384802104   1,517,450 2,728 SH   SOLE   2,728 0 0
GREEN BRICK PARTNERS INC COM 392709101   379,054 15,644 SH   SOLE   15,644 0 0
GREEN PLAINS INC COM 393222104   6,107,503 200,246 SH   SOLE   200,246 0 0
GRITSTONE BIO INC COM 39868T105   202,794 58,781 SH   SOLE   58,781 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   384,345 13,167 SH   SOLE   13,167 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   356,050 1,974 SH   SOLE   1,974 0 0
GUESS INC COM 401617105   374,448 18,098 SH   SOLE   18,098 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,719,347 23,348 SH   SOLE   23,348 0 0
HF SINCLAIR CORP COM 403949100   9,080,075 174,987 SH   SOLE   174,987 0 0
HCA HEALTHCARE INC COM 40412C101   4,367,992 18,203 SH   SOLE   18,203 0 0
HP INC COM 40434L105   3,888,331 144,709 SH   SOLE   144,709 0 0
HALLIBURTON CO COM 406216101   13,193,976 335,298 SH   SOLE   335,298 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   8,057,211 141,603 SH   SOLE   141,603 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   1,214,686 25,102 SH   SOLE   25,102 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   9,292,512 122,544 SH   SOLE   122,544 0 0
HASBRO INC COM 418056107   485,701 7,961 SH   SOLE   7,961 0 0
HAYWARD HLDGS INC COM 421298100   184,870 19,667 SH   SOLE   19,667 0 0
HEARTLAND FINL USA INC COM 42234Q102   281,585 6,040 SH   SOLE   6,040 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,230,135 49,068 SH   SOLE   49,068 0 0
HECLA MNG CO COM 422704106   264,934 47,650 SH   SOLE   47,650 0 0
HEICO CORP NEW COM 422806109   2,402,469 15,637 SH   SOLE   15,637 0 0
HEICO CORP NEW CL A 422806208   3,285,927 27,417 SH   SOLE   27,417 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   106,257 14,398 SH   SOLE   14,398 0 0
HELMERICH & PAYNE INC COM 423452101   361,365 7,290 SH   SOLE   7,290 0 0
HENRY JACK & ASSOC INC COM 426281101   2,119,887 12,075 SH   SOLE   12,075 0 0
HERITAGE FINL CORP WASH COM 42722X106   317,124 10,350 SH   SOLE   10,350 0 0
HERSHEY CO COM 427866108   1,900,032 8,205 SH   SOLE   8,205 0 0
HESS CORP COM 42809H107   22,849,329 161,115 SH   SOLE   161,115 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,357,697 210,382 SH   SOLE   210,382 0 0
HEXCEL CORP NEW COM 428291108   2,034,562 34,572 SH   SOLE   34,572 0 0
HIBBETT INC COM 428567101   379,030 5,556 SH   SOLE   5,556 0 0
HILLTOP HOLDINGS INC COM 432748101   650,557 21,678 SH   SOLE   21,678 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,793,441 22,107 SH   SOLE   22,107 0 0
HOLOGIC INC COM 436440101   1,606,470 21,474 SH   SOLE   21,474 0 0
HOME BANCSHARES INC COM 436893200   1,161,037 50,945 SH   SOLE   50,945 0 0
HOME DEPOT INC COM 437076102   24,010,098 76,015 SH   SOLE   76,015 0 0
HOMESTREET INC COM 43785V102   217,799 7,897 SH   SOLE   7,897 0 0
HONEYWELL INTL INC COM 438516106   13,414,537 62,597 SH   SOLE   62,597 0 0
HOPE BANCORP INC COM 43940T109   502,844 39,254 SH   SOLE   39,254 0 0
HORIZON BANCORP INC COM 440407104   156,772 10,396 SH   SOLE   10,396 0 0
HORMEL FOODS CORP COM 440452100   737,728 16,196 SH   SOLE   16,196 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,316,405 82,019 SH   SOLE   82,019 0 0
HOWMET AEROSPACE INC COM 443201108   6,850,798 173,834 SH   SOLE   173,834 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   327,610 7,723 SH   SOLE   7,723 0 0
HUMANA INC COM 444859102   5,570,578 10,876 SH   SOLE   10,876 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,370,121 7,858 SH   SOLE   7,858 0 0
HUNTINGTON BANCSHARES INC COM 446150104   9,842,872 698,076 SH   SOLE   698,076 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   4,350,625 18,860 SH   SOLE   18,860 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   517,388 221,106 SH   SOLE   221,106 0 0
HYZON MOTORS INC COM CL A 44951Y102   429,741 277,252 SH   SOLE   277,252 0 0
CRESCENT ENERGY COMPANY COM 44952J104   1,115,226 93,013 SH   SOLE   93,013 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   2,802,959 154,263 SH   SOLE   154,263 0 0
IDEX CORP COM 45167R104   1,086,622 4,759 SH   SOLE   4,759 0 0
IDEXX LABS INC COM 45168D104   7,359,598 18,040 SH   SOLE   18,040 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,790,262 17,205 SH   SOLE   17,205 0 0
ILLUMINA INC COM 452327109   7,593,419 37,554 SH   SOLE   37,554 0 0
IMMUNOGEN INC COM 45253H101   6,786,336 1,368,213 SH   SOLE   1,368,213 0 0
IMMUNITYBIO INC COM 45256X103   2,390,622 471,523 SH   SOLE   471,523 0 0
IMMUNOVANT INC COM 45258J102   4,092,671 230,573 SH   SOLE   230,573 0 0
INCYTE CORP COM 45337C102   9,151,580 113,939 SH   SOLE   113,939 0 0
INDEPENDENT BK CORP MASS COM 453836108   742,477 8,794 SH   SOLE   8,794 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   517,229 8,609 SH   SOLE   8,609 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   580,260 99,530 SH   SOLE   99,530 0 0
INGERSOLL RAND INC COM 45687V106   1,301,391 24,907 SH   SOLE   24,907 0 0
INGLES MKTS INC CL A 457030104   219,929 2,280 SH   SOLE   2,280 0 0
INHIBRX INC COM 45720L107   4,848,955 196,792 SH   SOLE   196,792 0 0
INSMED INC COM PAR $.01 457669307   8,727,304 436,802 SH   SOLE   436,802 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201   4,622,455 2,963,112 SH   SOLE   2,963,112 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,156,370 13,509 SH   SOLE   13,509 0 0
INTEL CORP COM 458140100   126,609,506 4,790,371 SH   SOLE   4,790,371 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   8,180,449 234,464 SH   SOLE   234,464 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   3,289,393 265,917 SH   SOLE   265,917 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   332,013 5,691 SH   SOLE   5,691 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   22,068,956 215,118 SH   SOLE   215,118 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   670,750 14,658 SH   SOLE   14,658 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   21,857,956 155,142 SH   SOLE   155,142 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,498,583 14,294 SH   SOLE   14,294 0 0
INTERNATIONAL PAPER CO COM 460146103   687,579 19,855 SH   SOLE   19,855 0 0
INTERPUBLIC GROUP COS INC COM 460690100   721,928 21,673 SH   SOLE   21,673 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   56,459,348 212,030 SH   SOLE   212,030 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   236,394 4,467 SH   SOLE   4,467 0 0
INTUIT COM 461202103   23,638,498 60,733 SH   SOLE   60,733 0 0
INTUITIVE SURGICAL INC COM 46120E602   12,951,734 48,810 SH   SOLE   48,810 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,528,375 17,900 SH   SOLE   17,900 0 0
INVITAE CORP COM 46185L103   519,556 279,331 SH   SOLE   279,331 0 0
INVITATION HOMES INC COM 46187W107   1,571,127 53,007 SH   SOLE   53,007 0 0
IONIS PHARMACEUTICALS INC COM 462222100   8,270,837 218,979 SH   SOLE   218,979 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   7,448,810 1,165,698 SH   SOLE   1,165,698 0 0
IQVIA HLDGS INC COM 46266C105   3,274,757 15,983 SH   SOLE   15,983 0 0
IRON MTN INC DEL COM 46284V101   1,322,271 26,525 SH   SOLE   26,525 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   8,437,739 681,012 SH   SOLE   681,012 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   56,076,522 2,004,881 SH   SOLE   2,004,881 0 0
ISHARES INC MSCI STH KOR ETF 464286772   9,844,577 174,302 SH   SOLE   174,302 0 0
ISHARES INC MSCI MEXICO ETF 464286822   5,307,370 107,328 SH   SOLE   107,328 0 0
ISHARES TR TIPS BD ETF 464287176   5,221,201 49,053 SH   SOLE   49,053 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   273,945,387 9,680,049 SH   SOLE   9,680,049 0 0
ISHARES TR CORE S&P500 ETF 464287200   77,428,304 201,526 SH   SOLE   201,526 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,555,361 93,809 SH   SOLE   93,809 0 0
ISHARES TR 20 YR TR BD ETF 464287432   528,273,325 5,306,080 SH   SOLE   5,306,080 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   22,869,774 238,774 SH   SOLE   238,774 0 0
ISHARES TR CORE S&P MCP ETF 464287507   30,070,797 124,316 SH   SOLE   124,316 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   728,378,787 4,177,442 SH   SOLE   4,177,442 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   3,982,327 200,621 SH   SOLE   200,621 0 0
ISHARES TR IBOXX HI YD ETF 464288513   15,605,510 211,945 SH   SOLE   211,945 0 0
ISHARES TR MSCI INDIA ETF 46429B598   23,629,932 566,122 SH   SOLE   566,122 0 0
ITEOS THERAPEUTICS INC COM 46565G104   2,005,067 102,666 SH   SOLE   102,666 0 0
IVERIC BIO INC COM 46583P102   8,528,802 398,356 SH   SOLE   398,356 0 0
JPMORGAN CHASE & CO COM 46625H100   151,475,203 1,129,569 SH   SOLE   1,129,569 0 0
JACOBS SOLUTIONS INC COM 46982L108   964,762 8,035 SH   SOLE   8,035 0 0
JD.COM INC SPON ADR CL A 47215P106   4,413,109 78,623 SH   SOLE   78,623 0 0
JELD-WEN HLDG INC COM 47580P103   161,184 16,703 SH   SOLE   16,703 0 0
JETBLUE AWYS CORP COM 477143101   193,804 29,908 SH   SOLE   29,908 0 0
JOHNSON & JOHNSON COM 478160104   40,026,947 226,589 SH   SOLE   226,589 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   551,956 171,949 SH   SOLE   171,949 0 0
JUNIPER NETWORKS INC COM 48203R104   3,012,294 94,252 SH   SOLE   94,252 0 0
KLA CORP COM 482480100   127,424,075 337,968 SH   SOLE   337,968 0 0
KAMAN CORP COM 483548103   256,628 11,508 SH   SOLE   11,508 0 0
KARUNA THERAPEUTICS INC COM 48576A100   8,066,718 41,052 SH   SOLE   41,052 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   2,368,664 696,666 SH   SOLE   696,666 0 0
KB HOME COM 48666K109   1,523,672 47,839 SH   SOLE   47,839 0 0
KELLOGG CO COM 487836108   1,021,510 14,339 SH   SOLE   14,339 0 0
KEROS THERAPEUTICS INC COM 492327101   3,160,484 65,816 SH   SOLE   65,816 0 0
KEURIG DR PEPPER INC COM 49271V100   6,093,153 170,868 SH   SOLE   170,868 0 0
KEYCORP COM 493267108   8,331,847 478,292 SH   SOLE   478,292 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,997,639 29,214 SH   SOLE   29,214 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   2,455,207 348,751 SH   SOLE   348,751 0 0
KIMBERLY-CLARK CORP COM 494368103   2,554,544 18,818 SH   SOLE   18,818 0 0
KIMCO RLTY CORP COM 49446R109   1,194,933 56,418 SH   SOLE   56,418 0 0
KINDER MORGAN INC DEL COM 49456B101   12,264,098 678,324 SH   SOLE   678,324 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   292,238 5,576 SH   SOLE   5,576 0 0
KOHLS CORP COM 500255104   359,156 14,224 SH   SOLE   14,224 0 0
KOSMOS ENERGY LTD COM 500688106   8,648,258 1,359,789 SH   SOLE   1,359,789 0 0
KRAFT HEINZ CO COM 500754106   6,350,597 155,996 SH   SOLE   155,996 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   164,231,647 5,438,134 SH   SOLE   5,438,134 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207   533,895 51,734 SH   SOLE   51,734 0 0
KROGER CO COM 501044101   1,985,058 44,528 SH   SOLE   44,528 0 0
KRYSTAL BIOTECH INC COM 501147102   4,881,933 61,625 SH   SOLE   61,625 0 0
KURA ONCOLOGY INC COM 50127T109   4,069,462 327,918 SH   SOLE   327,918 0 0
KYMERA THERAPEUTICS INC COM 501575104   5,380,752 215,575 SH   SOLE   215,575 0 0
LGI HOMES INC COM 50187T106   1,093,050 11,804 SH   SOLE   11,804 0 0
LKQ CORP COM 501889208   823,956 15,427 SH   SOLE   15,427 0 0
LI AUTO INC SPONSORED ADS 50202M102   240,638 11,796 SH   SOLE   11,796 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   8,083,545 38,824 SH   SOLE   38,824 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,805,425 7,667 SH   SOLE   7,667 0 0
LAKELAND BANCORP INC COM 511637100   227,715 12,931 SH   SOLE   12,931 0 0
LAKELAND FINL CORP COM 511656100   387,909 5,316 SH   SOLE   5,316 0 0
LAM RESEARCH CORP COM 512807108   119,875,024 285,213 SH   SOLE   285,213 0 0
LAMB WESTON HLDGS INC COM 513272104   719,705 8,054 SH   SOLE   8,054 0 0
LAREDO PETROLEUM INC COM 516806205   8,713,325 169,454 SH   SOLE   169,454 0 0
LAS VEGAS SANDS CORP COM 517834107   1,903,860 39,606 SH   SOLE   39,606 0 0
LATCH INC COM 51818V106   172,073 242,391 SH   SOLE   242,391 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   34,183,001 526,865 SH   SOLE   526,865 0 0
LAUDER ESTEE COS INC CL A 518439104   3,617,444 14,580 SH   SOLE   14,580 0 0
LEGGETT & PLATT INC COM 524660107   846,263 26,257 SH   SOLE   26,257 0 0
LEIDOS HOLDINGS INC COM 525327102   883,280 8,397 SH   SOLE   8,397 0 0
LENNAR CORP CL A 526057104   15,089,970 166,740 SH   SOLE   166,740 0 0
LENNAR CORP CL B 526057302   627,105 8,386 SH   SOLE   8,386 0 0
LENNOX INTL INC COM 526107107   1,527,962 6,387 SH   SOLE   6,387 0 0
LESLIES INC COM 527064109   379,291 31,064 SH   SOLE   31,064 0 0
LIBERTY ENERGY INC COM CL A 53115L104   207,426 12,956 SH   SOLE   12,956 0 0
LILLY ELI & CO COM 532457108   25,122,964 68,672 SH   SOLE   68,672 0 0
LINCOLN NATL CORP IND COM 534187109   2,173,225 70,743 SH   SOLE   70,743 0 0
LITHIA MTRS INC COM 536797103   351,948 1,719 SH   SOLE   1,719 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,200,923 17,220 SH   SOLE   17,220 0 0
LIVE OAK BANCSHARES INC COM 53803X105   421,773 13,966 SH   SOLE   13,966 0 0
LOCKHEED MARTIN CORP COM 539830109   28,791,451 59,182 SH   SOLE   59,182 0 0
LOEWS CORP COM 540424108   4,427,130 75,898 SH   SOLE   75,898 0 0
LOUISIANA PAC CORP COM 546347105   840,581 14,199 SH   SOLE   14,199 0 0
LOWES COS INC COM 548661107   11,792,816 59,189 SH   SOLE   59,189 0 0
LUCID GROUP INC COM 549498103   4,442,266 650,405 SH   SOLE   650,405 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   25,338 13,061 SH   SOLE   13,061 0 0
LULULEMON ATHLETICA INC COM 550021109   4,436,943 13,849 SH   SOLE   13,849 0 0
LUMEN TECHNOLOGIES INC COM 550241103   277,918 53,241 SH   SOLE   53,241 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   70,711 14,285 SH   SOLE   14,285 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   2,017,330 581,363 SH   SOLE   581,363 0 0
M & T BK CORP COM 55261F104   11,633,957 80,201 SH   SOLE   80,201 0 0
M D C HLDGS INC COM 552676108   1,037,618 32,836 SH   SOLE   32,836 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,355,115 40,415 SH   SOLE   40,415 0 0
M/I HOMES INC COM 55305B101   729,552 15,798 SH   SOLE   15,798 0 0
MKS INSTRS INC COM 55306N104   20,646,837 243,678 SH   SOLE   243,678 0 0
MP MATERIALS CORP COM CL A 553368101   217,233 8,947 SH   SOLE   8,947 0 0
MSCI INC COM 55354G100   14,699,837 31,601 SH   SOLE   31,601 0 0
MACYS INC COM 55616P104   351,670 17,030 SH   SOLE   17,030 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   30,589,448 105,390 SH   SOLE   105,390 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   7,903,752 337,047 SH   SOLE   337,047 0 0
MANNKIND CORP COM 56400P706   6,757,178 1,282,197 SH   SOLE   1,282,197 0 0
MARATHON OIL CORP COM 565849106   14,713,817 543,547 SH   SOLE   543,547 0 0
MARATHON PETE CORP COM 56585A102   27,992,959 240,510 SH   SOLE   240,510 0 0
MARINEMAX INC COM 567908108   300,461 9,624 SH   SOLE   9,624 0 0
MARKETAXESS HLDGS INC COM 57060D108   4,054,503 14,538 SH   SOLE   14,538 0 0
MARSH & MCLENNAN COS INC COM 571748102   31,613,134 191,039 SH   SOLE   191,039 0 0
MARRIOTT INTL INC NEW CL A 571903202   7,465,345 50,140 SH   SOLE   50,140 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,173,432 3,472 SH   SOLE   3,472 0 0
MARVELL TECHNOLOGY INC COM 573874104   99,525,517 2,686,974 SH   SOLE   2,686,974 0 0
MASCO CORP COM 574599106   2,733,042 58,561 SH   SOLE   58,561 0 0
MASONITE INTL CORP COM 575385109   355,651 4,412 SH   SOLE   4,412 0 0
MASTERCARD INCORPORATED CL A 57636Q104   48,469,389 139,388 SH   SOLE   139,388 0 0
MASTERBRAND INC COMMON STOCK 57638P104   193,363 25,611 SH   SOLE   25,611 0 0
MATADOR RES CO COM 576485205   8,916,218 155,769 SH   SOLE   155,769 0 0
MATCH GROUP INC NEW COM 57667L107   2,430,401 58,578 SH   SOLE   58,578 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   1,578,587 30,510 SH   SOLE   30,510 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,160,543 14,001 SH   SOLE   14,001 0 0
MCDONALDS CORP COM 580135101   11,508,619 43,671 SH   SOLE   43,671 0 0
MCKESSON CORP COM 58155Q103   4,587,342 12,229 SH   SOLE   12,229 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   162,012 14,088 SH   SOLE   14,088 0 0
MERCADOLIBRE INC COM 58733R102   4,463,070 5,274 SH   SOLE   5,274 0 0
MERCK & CO INC COM 58933Y105   24,501,310 220,832 SH   SOLE   220,832 0 0
MERCURY SYS INC COM 589378108   1,065,483 23,815 SH   SOLE   23,815 0 0
MERITAGE HOMES CORP COM 59001A102   1,942,009 21,063 SH   SOLE   21,063 0 0
MERSANA THERAPEUTICS INC COM 59045L106   2,442,823 416,864 SH   SOLE   416,864 0 0
PATHWARD FINANCIAL INC COM 59100U108   399,461 9,279 SH   SOLE   9,279 0 0
META MATERIALS INC COM 59134N104   438,348 368,360 SH   SOLE   368,360 0 0
METLIFE INC COM 59156R108   18,364,901 253,764 SH   SOLE   253,764 0 0
METROPOLITAN BK HLDG CORP COM 591774104   203,761 3,473 SH   SOLE   3,473 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,747,800 1,901 SH   SOLE   1,901 0 0
MICROSOFT CORP COM 594918104   299,304,473 1,248,038 SH   SOLE   1,248,038 0 0
MICROVISION INC DEL COM 594960304   554,567 235,986 SH   SOLE   235,986 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   116,438,321 1,657,485 SH   SOLE   1,657,485 0 0
MICRON TECHNOLOGY INC COM 595112103   116,512,276 2,331,178 SH   SOLE   2,331,178 0 0
MICROVAST HOLDINGS INC COM 59516C106   28,316 18,507 SH   SOLE   18,507 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,651,535 10,520 SH   SOLE   10,520 0 0
MIMEDX GROUP INC COM 602496101   491,131 176,666 SH   SOLE   176,666 0 0
MIRATI THERAPEUTICS INC COM 60468T105   8,748,138 193,073 SH   SOLE   193,073 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   2,851,758 146,244 SH   SOLE   146,244 0 0
MODERNA INC COM 60770K107   18,269,689 101,713 SH   SOLE   101,713 0 0
MOHAWK INDS INC COM 608190104   1,395,099 13,648 SH   SOLE   13,648 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,672,895 5,066 SH   SOLE   5,066 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   541,115 10,503 SH   SOLE   10,503 0 0
MONDELEZ INTL INC CL A 609207105   9,568,674 143,566 SH   SOLE   143,566 0 0
MONOLITHIC PWR SYS INC COM 609839105   64,149,097 181,412 SH   SOLE   181,412 0 0
MONRO INC COM 610236101   350,888 7,763 SH   SOLE   7,763 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   6,647,677 65,475 SH   SOLE   65,475 0 0
MOODYS CORP COM 615369105   16,901,646 60,662 SH   SOLE   60,662 0 0
MOOG INC CL A 615394202   1,043,905 11,895 SH   SOLE   11,895 0 0
MORGAN STANLEY COM 617446448   43,163,379 507,685 SH   SOLE   507,685 0 0
MORPHIC HLDG INC COM 61775R105   2,930,677 109,558 SH   SOLE   109,558 0 0
MOSAIC CO NEW COM 61945C103   835,943 19,055 SH   SOLE   19,055 0 0
MOTOROLA SOLUTIONS INC COM 620076307   7,043,472 27,331 SH   SOLE   27,331 0 0
MURPHY OIL CORP COM 626717102   8,949,908 208,089 SH   SOLE   208,089 0 0
MURPHY USA INC COM 626755102   364,520 1,304 SH   SOLE   1,304 0 0
MYRIAD GENETICS INC COM 62855J104   2,993,892 206,333 SH   SOLE   206,333 0 0
NBT BANCORP INC COM 628778102   308,673 7,109 SH   SOLE   7,109 0 0
NIO INC SPON ADS 62914V106   178,669 18,325 SH   SOLE   18,325 0 0
NRG ENERGY INC COM 629377508   499,638 15,702 SH   SOLE   15,702 0 0
NVR INC COM 62944T105   8,680,876 1,882 SH   SOLE   1,882 0 0
NOV INC COM 62955J103   379,300 18,157 SH   SOLE   18,157 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   771,390 335,387 SH   SOLE   335,387 0 0
NASDAQ INC COM 631103108   8,011,022 130,579 SH   SOLE   130,579 0 0
NATERA INC COM 632307104   8,493,947 211,450 SH   SOLE   211,450 0 0
NATIONAL BK HLDGS CORP CL A 633707104   347,877 8,269 SH   SOLE   8,269 0 0
NATIONAL VISION HLDGS INC COM 63845R107   380,817 9,825 SH   SOLE   9,825 0 0
NEKTAR THERAPEUTICS COM 640268108   31,509 13,942 SH   SOLE   13,942 0 0
NETAPP INC COM 64110D104   2,929,246 48,772 SH   SOLE   48,772 0 0
NETFLIX INC COM 64110L106   16,344,904 55,429 SH   SOLE   55,429 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   8,200,034 68,654 SH   SOLE   68,654 0 0
NEWELL BRANDS INC COM 651229106   299,702 22,913 SH   SOLE   22,913 0 0
NEWMONT CORP COM 651639106   2,373,735 50,291 SH   SOLE   50,291 0 0
NEWS CORP NEW CL A 65249B109   389,371 21,394 SH   SOLE   21,394 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   225,234 24,376 SH   SOLE   24,376 0 0
NEXTERA ENERGY INC COM 65339F101   10,837,653 129,637 SH   SOLE   129,637 0 0
NIKE INC CL B 654106103   9,415,327 80,466 SH   SOLE   80,466 0 0
NIKOLA CORP COM 654110105   71,328 33,022 SH   SOLE   33,022 0 0
NISOURCE INC COM 65473P105   752,898 27,458 SH   SOLE   27,458 0 0
NORDSON CORP COM 655663102   781,623 3,288 SH   SOLE   3,288 0 0
NORDSTROM INC COM 655664100   348,221 21,575 SH   SOLE   21,575 0 0
NORFOLK SOUTHN CORP COM 655844108   4,307,668 17,481 SH   SOLE   17,481 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   7,584,679 246,096 SH   SOLE   246,096 0 0
NORTHERN TR CORP COM 665859104   7,102,030 80,258 SH   SOLE   80,258 0 0
NORTHROP GRUMMAN CORP COM 666807102   10,831,995 19,853 SH   SOLE   19,853 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   585,357 41,871 SH   SOLE   41,871 0 0
GEN DIGITAL INC COM 668771108   2,052,673 95,785 SH   SOLE   95,785 0 0
NOVAVAX INC COM 670002401   5,022,027 488,524 SH   SOLE   488,524 0 0
NUCOR CORP COM 670346105   2,141,122 16,244 SH   SOLE   16,244 0 0
NUTANIX INC CL A 67059N108   2,130,447 81,783 SH   SOLE   81,783 0 0
NVIDIA CORPORATION COM 67066G104   269,653,144 1,845,170 SH   SOLE   1,845,170 0 0
NUVALENT INC COM 670703107   1,433,282 48,129 SH   SOLE   48,129 0 0
NURIX THERAPEUTICS INC COM 67080M103   1,812,567 165,079 SH   SOLE   165,079 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   8,224,228 9,744 SH   SOLE   9,744 0 0
OFG BANCORP COM 67103X102   357,260 12,963 SH   SOLE   12,963 0 0
CHORD ENERGY CORPORATION COM 674215207   8,895,249 65,019 SH   SOLE   65,019 0 0
OCCIDENTAL PETE CORP COM 674599105   24,285,732 385,549 SH   SOLE   385,549 0 0
OCEANFIRST FINL CORP COM 675234108   296,140 13,936 SH   SOLE   13,936 0 0
OCUGEN INC COM 67577C105   3,212,521 2,471,170 SH   SOLE   2,471,170 0 0
OKTA INC CL A 679295105   3,198,732 46,813 SH   SOLE   46,813 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   6,654,925 23,451 SH   SOLE   23,451 0 0
OLD NATL BANCORP IND COM 680033107   1,643,300 91,396 SH   SOLE   91,396 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   343,150 7,326 SH   SOLE   7,326 0 0
OMNICOM GROUP INC COM 681919106   932,427 11,431 SH   SOLE   11,431 0 0
ON SEMICONDUCTOR CORP COM 682189105   103,435,219 1,658,413 SH   SOLE   1,658,413 0 0
ONEOK INC NEW COM 682680103   10,070,168 153,275 SH   SOLE   153,275 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   388,939 335,292 SH   SOLE   335,292 0 0
ORACLE CORP COM 68389X105   22,210,883 271,726 SH   SOLE   271,726 0 0
ORIGIN BANCORP INC COM 68621T102   211,686 5,768 SH   SOLE   5,768 0 0
ORGANON & CO COMMON STOCK 68622V106   915,713 32,786 SH   SOLE   32,786 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,005,597 25,611 SH   SOLE   25,611 0 0
OUSTER INC COM 68989M103   181,983 210,872 SH   SOLE   210,872 0 0
OVERSTOCK COM INC DEL COM 690370101   317,465 16,398 SH   SOLE   16,398 0 0
OVINTIV INC COM 69047Q102   9,255,386 182,516 SH   SOLE   182,516 0 0
OWENS CORNING NEW COM 690742101   1,578,818 18,509 SH   SOLE   18,509 0 0
PBF ENERGY INC CL A 69318G106   10,680,894 261,915 SH   SOLE   261,915 0 0
PDC ENERGY INC COM 69327R101   8,754,209 137,905 SH   SOLE   137,905 0 0
PG&E CORP COM 69331C108   1,707,934 105,039 SH   SOLE   105,039 0 0
PGT INNOVATIONS INC COM 69336V101   213,419 11,883 SH   SOLE   11,883 0 0
PNC FINL SVCS GROUP INC COM 693475105   26,659,008 168,792 SH   SOLE   168,792 0 0
PPG INDS INC COM 693506107   1,656,122 13,171 SH   SOLE   13,171 0 0
PPL CORP COM 69351T106   1,403,904 48,046 SH   SOLE   48,046 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   2,303,516 264,772 SH   SOLE   264,772 0 0
PTC THERAPEUTICS INC COM 69366J200   8,071,047 211,450 SH   SOLE   211,450 0 0
PTC INC COM 69370C100   2,412,204 20,095 SH   SOLE   20,095 0 0
PACCAR INC COM 693718108   6,594,866 66,635 SH   SOLE   66,635 0 0
PACIFIC PREMIER BANCORP COM 69478X105   613,400 19,436 SH   SOLE   19,436 0 0
PACKAGING CORP AMER COM 695156109   662,830 5,182 SH   SOLE   5,182 0 0
PACWEST BANCORP DEL COM 695263103   1,641,958 71,545 SH   SOLE   71,545 0 0
PALO ALTO NETWORKS INC COM 697435105   4,907,901 35,172 SH   SOLE   35,172 0 0
PAR PAC HOLDINGS INC COM 69888T207   3,712,862 159,693 SH   SOLE   159,693 0 0
PARK HOTELS & RESORTS INC COM 700517105   138,521 11,749 SH   SOLE   11,749 0 0
PARK NATL CORP COM 700658107   230,408 1,637 SH   SOLE   1,637 0 0
PARKER-HANNIFIN CORP COM 701094104   2,289,006 7,866 SH   SOLE   7,866 0 0
PARSONS CORP DEL COM 70202L102   629,139 13,603 SH   SOLE   13,603 0 0
PATTERSON-UTI ENERGY INC COM 703481101   346,264 20,562 SH   SOLE   20,562 0 0
PAYCHEX INC COM 704326107   10,495,737 90,825 SH   SOLE   90,825 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,194,952 10,296 SH   SOLE   10,296 0 0
PAYPAL HLDGS INC COM 70450Y103   21,323,482 299,403 SH   SOLE   299,403 0 0
PEABODY ENERGY CORP COM 704551100   260,026 9,842 SH   SOLE   9,842 0 0
RANGER OIL CORPORATION COM 70788V102   3,294,156 81,478 SH   SOLE   81,478 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   346,974 3,019 SH   SOLE   3,019 0 0
PEPSICO INC COM 713448108   18,377,819 101,726 SH   SOLE   101,726 0 0
PERKINELMER INC COM 714046109   1,521,247 10,849 SH   SOLE   10,849 0 0
PERMIAN RESOURCES CORP COM 71424F105   9,318,342 991,313 SH   SOLE   991,313 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   339,052 35,765 SH   SOLE   35,765 0 0
PETMED EXPRESS INC COM 716382106   199,391 11,265 SH   SOLE   11,265 0 0
PFIZER INC COM 717081103   25,037,350 488,629 SH   SOLE   488,629 0 0
PHILIP MORRIS INTL INC COM 718172109   8,768,733 86,639 SH   SOLE   86,639 0 0
PHILLIPS 66 COM 718546104   25,923,622 249,074 SH   SOLE   249,074 0 0
PINDUODUO INC SPONSORED ADS 722304102   4,169,162 51,124 SH   SOLE   51,124 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,692,677 23,061 SH   SOLE   23,061 0 0
PINNACLE WEST CAP CORP COM 723484101   562,088 7,392 SH   SOLE   7,392 0 0
PINTEREST INC CL A 72352L106   1,574,242 64,837 SH   SOLE   64,837 0 0
PIONEER NAT RES CO COM 723787107   27,711,701 121,335 SH   SOLE   121,335 0 0
PLANET LABS PBC COM CL A 72703X106   559,580 128,639 SH   SOLE   128,639 0 0
PLUG POWER INC COM 72919P202   1,411,343 114,094 SH   SOLE   114,094 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   2,167,886 297,378 SH   SOLE   297,378 0 0
POOL CORP COM 73278L105   727,104 2,405 SH   SOLE   2,405 0 0
POPULAR INC COM 733174700   2,093,656 31,569 SH   SOLE   31,569 0 0
POSHMARK INC COM CL A 73739W104   376,732 21,070 SH   SOLE   21,070 0 0
PREFERRED BK LOS ANGELES CA COM 740367404   204,160 2,736 SH   SOLE   2,736 0 0
PRICE T ROWE GROUP INC COM 74144T108   9,755,635 89,452 SH   SOLE   89,452 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   7,354,581 87,638 SH   SOLE   87,638 0 0
PROCTER AND GAMBLE CO COM 742718109   20,075,031 132,456 SH   SOLE   132,456 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,013,137 20,082 SH   SOLE   20,082 0 0
PROGRESSIVE CORP COM 743315103   29,220,809 225,278 SH   SOLE   225,278 0 0
PROLOGIS INC. COM 74340W103   9,495,248 84,230 SH   SOLE   84,230 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   8,050,790 73,189 SH   SOLE   73,189 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,766,051 24,299 SH   SOLE   24,299 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   3,222,247 295,348 SH   SOLE   295,348 0 0
PRUDENTIAL FINL INC COM 744320102   14,090,996 141,675 SH   SOLE   141,675 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,994,032 32,545 SH   SOLE   32,545 0 0
PUBLIC STORAGE COM 74460D109   4,036,137 14,405 SH   SOLE   14,405 0 0
PULTE GROUP INC COM 745867101   7,017,175 154,122 SH   SOLE   154,122 0 0
QORVO INC COM 74736K101   37,416,917 412,808 SH   SOLE   412,808 0 0
QUALCOMM INC COM 747525103   185,507,259 1,687,350 SH   SOLE   1,687,350 0 0
QUANTA SVCS INC COM 74762E102   1,294,328 9,083 SH   SOLE   9,083 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   68,358 12,056 SH   SOLE   12,056 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,533,112 9,800 SH   SOLE   9,800 0 0
QURATE RETAIL INC COM SER A 74915M100   309,426 189,832 SH   SOLE   189,832 0 0
RPC INC COM 749660106   128,416 14,445 SH   SOLE   14,445 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   579,448 196,423 SH   SOLE   196,423 0 0
RALPH LAUREN CORP CL A 751212101   679,775 6,433 SH   SOLE   6,433 0 0
RANGE RES CORP COM 75281A109   8,457,686 338,037 SH   SOLE   338,037 0 0
RAPT THERAPEUTICS INC COM 75382E109   2,894,166 146,170 SH   SOLE   146,170 0 0
RAYMOND JAMES FINL INC COM 754730109   7,968,980 74,581 SH   SOLE   74,581 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   37,670,408 373,270 SH   SOLE   373,270 0 0
RBC BEARINGS INC COM 75524B104   2,495,033 11,918 SH   SOLE   11,918 0 0
REALTY INCOME CORP COM 756109104   3,627,181 57,184 SH   SOLE   57,184 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   4,595,677 596,067 SH   SOLE   596,067 0 0
REGENCY CTRS CORP COM 758849103   879,188 14,067 SH   SOLE   14,067 0 0
REGENERON PHARMACEUTICALS COM 75886F107   18,785,435 26,037 SH   SOLE   26,037 0 0
REGENXBIO INC COM 75901B107   3,248,842 143,247 SH   SOLE   143,247 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   9,788,262 454,001 SH   SOLE   454,001 0 0
RELAY THERAPEUTICS INC COM 75943R102   7,085,728 474,279 SH   SOLE   474,279 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   275,521 1,361 SH   SOLE   1,361 0 0
RENASANT CORP COM 75970E107   342,144 9,102 SH   SOLE   9,102 0 0
RENT A CTR INC NEW COM 76009N100   357,688 15,862 SH   SOLE   15,862 0 0
REPLIMUNE GROUP INC COM 76029N106   2,037,008 74,890 SH   SOLE   74,890 0 0
REPUBLIC SVCS INC COM 760759100   1,631,852 12,651 SH   SOLE   12,651 0 0
RESMED INC COM 761152107   2,621,814 12,597 SH   SOLE   12,597 0 0
REVANCE THERAPEUTICS INC COM 761330109   232,227 12,580 SH   SOLE   12,580 0 0
REVOLUTION MEDICINES INC COM 76155X100   5,652,915 237,318 SH   SOLE   237,318 0 0
REVOLVE GROUP INC CL A 76156B107   323,505 14,533 SH   SOLE   14,533 0 0
REX AMERICAN RES CORP COM 761624105   708,535 22,239 SH   SOLE   22,239 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   8,911,099 306,013 SH   SOLE   306,013 0 0
RINGCENTRAL INC CL A 76680R206   819,333 23,145 SH   SOLE   23,145 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,897,411 211,471 SH   SOLE   211,471 0 0
ROBERT HALF INTL INC COM 770323103   489,714 6,633 SH   SOLE   6,633 0 0
ROBLOX CORP CL A 771049103   632,979 22,241 SH   SOLE   22,241 0 0
ROCKET LAB USA INC COM 773122106   991,921 263,109 SH   SOLE   263,109 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   5,752,817 293,961 SH   SOLE   293,961 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,817,414 7,056 SH   SOLE   7,056 0 0
ROLLINS INC COM 775711104   519,343 14,213 SH   SOLE   14,213 0 0
ROPER TECHNOLOGIES INC COM 776696106   7,565,464 17,509 SH   SOLE   17,509 0 0
ROSS STORES INC COM 778296103   7,361,508 63,423 SH   SOLE   63,423 0 0
SHELL PLC SPON ADS 780259305   1,137,462 19,973 SH   SOLE   19,973 0 0
ROYAL GOLD INC COM 780287108   281,687 2,499 SH   SOLE   2,499 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   315,487 4,220 SH   SOLE   4,220 0 0
S & T BANCORP INC COM 783859101   221,897 6,492 SH   SOLE   6,492 0 0
S&P GLOBAL INC COM 78409V104   42,951,031 128,235 SH   SOLE   128,235 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,775,349 9,901 SH   SOLE   9,901 0 0
SM ENERGY CO COM 78454L100   8,564,662 245,899 SH   SOLE   245,899 0 0
SVB FINANCIAL GROUP COM 78486Q101   7,877,922 34,231 SH   SOLE   34,231 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   15,585,750 173,175 SH   SOLE   173,175 0 0
SABRE CORP COM 78573M104   137,357 22,226 SH   SOLE   22,226 0 0
SAGE THERAPEUTICS INC COM 78667J108   6,249,506 163,857 SH   SOLE   163,857 0 0
SALESFORCE INC COM 79466L302   27,040,935 203,944 SH   SOLE   203,944 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   415,013 33,148 SH   SOLE   33,148 0 0
SANA BIOTECHNOLOGY INC COM 799566104   2,021,314 511,725 SH   SOLE   511,725 0 0
SANDY SPRING BANCORP INC COM 800363103   267,924 7,605 SH   SOLE   7,605 0 0
SANGAMO THERAPEUTICS INC COM 800677106   2,335,855 743,903 SH   SOLE   743,903 0 0
SAP SE SPON ADR 803054204   401,615 3,892 SH   SOLE   3,892 0 0
SAREPTA THERAPEUTICS INC COM 803607100   9,152,754 70,634 SH   SOLE   70,634 0 0
HENRY SCHEIN INC COM 806407102   930,725 11,653 SH   SOLE   11,653 0 0
SCHLUMBERGER LTD COM STK 806857108   25,199,440 471,370 SH   SOLE   471,370 0 0
SCHWAB CHARLES CORP COM 808513105   48,907,840 587,411 SH   SOLE   587,411 0 0
SEACOAST BKG CORP FLA COM 811707801   635,184 20,365 SH   SOLE   20,365 0 0
SEAGEN INC COM 81181C104   12,789,058 99,518 SH   SOLE   99,518 0 0
SEALED AIR CORP NEW COM 81211K100   403,679 8,093 SH   SOLE   8,093 0 0
SELECT ENERGY SVCS INC COM 81617J301   94,026 10,176 SH   SOLE   10,176 0 0
SEMPRA COM 816851109   3,165,597 20,484 SH   SOLE   20,484 0 0
SENTINELONE INC CL A 81730H109   1,250,801 85,730 SH   SOLE   85,730 0 0
SERES THERAPEUTICS INC COM 81750R102   1,778,062 317,511 SH   SOLE   317,511 0 0
SERVICENOW INC COM 81762P102   14,983,339 38,590 SH   SOLE   38,590 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   555,484 8,061 SH   SOLE   8,061 0 0
SHERWIN WILLIAMS CO COM 824348106   7,305,017 30,780 SH   SOLE   30,780 0 0
SHOE CARNIVAL INC COM 824889109   232,883 9,740 SH   SOLE   9,740 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   5,193,311 45,073 SH   SOLE   45,073 0 0
SIGA TECHNOLOGIES INC COM 826917106   96,850 13,159 SH   SOLE   13,159 0 0
SILICON LABORATORIES INC COM 826919102   17,076,512 125,868 SH   SOLE   125,868 0 0
SILVERBOW RES INC COM 82836G102   2,805,574 99,207 SH   SOLE   99,207 0 0
SILVERGATE CAP CORP CL A 82837P408   1,683,032 96,726 SH   SOLE   96,726 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   666,347 30,878 SH   SOLE   30,878 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,498,907 29,783 SH   SOLE   29,783 0 0
SIMPSON MFG INC COM 829073105   748,024 8,437 SH   SOLE   8,437 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   4,359,595 746,506 SH   SOLE   746,506 0 0
SITIO ROYALTIES CORP COM 82983N108   1,944,894 67,414 SH   SOLE   67,414 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   1,570,591 30,491 SH   SOLE   30,491 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   59,410,654 651,933 SH   SOLE   651,933 0 0
SMITH & WESSON BRANDS INC COM 831754106   163,193 18,801 SH   SOLE   18,801 0 0
SMITH A O CORP COM 831865209   445,728 7,787 SH   SOLE   7,787 0 0
SMARTSHEET INC COM CL A 83200N103   2,131,856 54,163 SH   SOLE   54,163 0 0
SMUCKER J M CO COM 832696405   940,460 5,935 SH   SOLE   5,935 0 0
SNAP ON INC COM 833034101   743,963 3,256 SH   SOLE   3,256 0 0
SNAP INC CL A 83304A106   1,227,206 137,118 SH   SOLE   137,118 0 0
SNOWFLAKE INC CL A 833445109   3,046,493 21,224 SH   SOLE   21,224 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,050,535 10,769 SH   SOLE   10,769 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   360,558 7,318 SH   SOLE   7,318 0 0
SORRENTO THERAPEUTICS INC COM 83587F202   3,893,452 4,394,415 SH   SOLE   4,394,415 0 0
SOUTHSTATE CORPORATION COM 840441109   1,469,548 19,245 SH   SOLE   19,245 0 0
SOUTHERN CO COM 842587107   5,073,109 71,042 SH   SOLE   71,042 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   218,927 6,083 SH   SOLE   6,083 0 0
SOUTHWEST AIRLS CO COM 844741108   2,274,981 67,567 SH   SOLE   67,567 0 0
SOUTHWESTERN ENERGY CO COM 845467109   8,510,756 1,454,830 SH   SOLE   1,454,830 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,279,638 43,231 SH   SOLE   43,231 0 0
SPIRIT AIRLS INC COM 848577102   202,962 10,419 SH   SOLE   10,419 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   110,840 11,779 SH   SOLE   11,779 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   8,282,234 318,425 SH   SOLE   318,425 0 0
SPROUTS FMRS MKT INC COM 85208M102   360,408 11,134 SH   SOLE   11,134 0 0
SPRINKLR INC CL A 85208T107   664,817 81,373 SH   SOLE   81,373 0 0
SQUARESPACE INC CLASS A 85225A107   768,213 34,651 SH   SOLE   34,651 0 0
STANLEY BLACK & DECKER INC COM 854502101   682,165 9,081 SH   SOLE   9,081 0 0
STARBUCKS CORP COM 855244109   11,406,214 114,982 SH   SOLE   114,982 0 0
STATE STR CORP COM 857477103   11,304,509 145,733 SH   SOLE   145,733 0 0
STEEL DYNAMICS INC COM 858119100   1,159,797 11,871 SH   SOLE   11,871 0 0
STELLAR BANCORP INC COM 858927106   424,961 14,425 SH   SOLE   14,425 0 0
STITCH FIX INC COM CL A 860897107   301,278 96,874 SH   SOLE   96,874 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   37,153,683 1,044,523 SH   SOLE   1,044,523 0 0
STOKE THERAPEUTICS INC COM 86150R107   133,180 14,429 SH   SOLE   14,429 0 0
STRYKER CORPORATION COM 863667101   7,073,829 28,933 SH   SOLE   28,933 0 0
STURM RUGER & CO INC COM 864159108   367,299 7,256 SH   SOLE   7,256 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   125,928 13,036 SH   SOLE   13,036 0 0
SUTRO BIOPHARMA INC COM 869367102   796,987 98,637 SH   SOLE   98,637 0 0
SYNAPTICS INC COM 87157D109   14,527,411 152,663 SH   SOLE   152,663 0 0
SYNOPSYS INC COM 871607107   12,798,420 40,084 SH   SOLE   40,084 0 0
SYNOVUS FINL CORP COM 87161C501   1,931,422 51,436 SH   SOLE   51,436 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   6,738,193 264,762 SH   SOLE   264,762 0 0
SYNCHRONY FINANCIAL COM 87165B103   6,058,267 184,366 SH   SOLE   184,366 0 0
SYSCO CORP COM 871829107   2,167,281 28,349 SH   SOLE   28,349 0 0
TJX COS INC NEW COM 872540109   6,017,680 75,599 SH   SOLE   75,599 0 0
T-MOBILE US INC COM 872590104   9,048,480 64,632 SH   SOLE   64,632 0 0
TRI POINTE HOMES INC COM 87265H109   1,080,488 58,122 SH   SOLE   58,122 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   97,769,689 1,312,521 SH   SOLE   1,312,521 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   944,876 9,074 SH   SOLE   9,074 0 0
TALOS ENERGY INC COM 87484T108   4,203,556 222,646 SH   SOLE   222,646 0 0
TAPESTRY INC COM 876030107   1,007,863 26,467 SH   SOLE   26,467 0 0
TARGET CORP COM 87612E106   4,545,124 30,496 SH   SOLE   30,496 0 0
TARGA RES CORP COM 87612G101   5,707,128 77,648 SH   SOLE   77,648 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,893,961 62,404 SH   SOLE   62,404 0 0
TELADOC HEALTH INC COM 87918A105   813,040 34,378 SH   SOLE   34,378 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,084,106 7,712 SH   SOLE   7,712 0 0
TELEFLEX INCORPORATED COM 879369106   1,018,990 4,082 SH   SOLE   4,082 0 0
TELLURIAN INC NEW COM 87968A104   5,276,680 3,140,881 SH   SOLE   3,140,881 0 0
TENARIS S A SPONSORED ADS 88031M109   402,582 11,450 SH   SOLE   11,450 0 0
TERADYNE INC COM 880770102   55,423,051 634,494 SH   SOLE   634,494 0 0
TESLA INC COM 88160R101   62,576,918 508,012 SH   SOLE   508,012 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,456,426 24,149 SH   SOLE   24,149 0 0
TEXAS INSTRS INC COM 882508104   246,301,880 1,490,751 SH   SOLE   1,490,751 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   8,394,688 3,581 SH   SOLE   3,581 0 0
TEXTRON INC COM 883203101   6,678,847 94,334 SH   SOLE   94,334 0 0
TG THERAPEUTICS INC COM 88322Q108   8,893,546 751,779 SH   SOLE   751,779 0 0
THE ODP CORP COM 88337F105   369,830 8,121 SH   SOLE   8,121 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   18,629,843 33,830 SH   SOLE   33,830 0 0
3M CO COM 88579Y101   4,075,002 33,981 SH   SOLE   33,981 0 0
TOLL BROTHERS INC COM 889478103   3,030,344 60,704 SH   SOLE   60,704 0 0
TOPBUILD CORP COM 89055F103   2,881,763 18,415 SH   SOLE   18,415 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   216,713 7,027 SH   SOLE   7,027 0 0
TRACTOR SUPPLY CO COM 892356106   1,909,995 8,490 SH   SOLE   8,490 0 0
TRANSDIGM GROUP INC COM 893641100   8,109,892 12,880 SH   SOLE   12,880 0 0
TRAVELERS COMPANIES INC COM 89417E109   16,928,285 90,289 SH   SOLE   90,289 0 0
TRAVELCENTERS OF AMERICA INC COM 89421B109   207,466 4,633 SH   SOLE   4,633 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   6,718,118 319,454 SH   SOLE   319,454 0 0
TREX CO INC COM 89531P105   920,000 21,734 SH   SOLE   21,734 0 0
TRIMBLE INC COM 896239100   2,396,696 47,403 SH   SOLE   47,403 0 0
TRIP COM GROUP LTD ADS 89677Q107   555,835 16,158 SH   SOLE   16,158 0 0
TRIUMPH FINANCIAL INC COM 89679E300   547,295 11,199 SH   SOLE   11,199 0 0
TRIUMPH GROUP INC NEW COM 896818101   280,852 26,697 SH   SOLE   26,697 0 0
TRUIST FINL CORP COM 89832Q109   24,106,783 560,232 SH   SOLE   560,232 0 0
TRUSTMARK CORP COM 898402102   407,749 11,680 SH   SOLE   11,680 0 0
TUSIMPLE HLDGS INC CL A 90089L108   692,187 422,065 SH   SOLE   422,065 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   1,232,914 131,581 SH   SOLE   131,581 0 0
TWILIO INC CL A 90138F102   1,532,448 31,300 SH   SOLE   31,300 0 0
TWIST BIOSCIENCE CORP COM 90184D100   7,865,634 330,350 SH   SOLE   330,350 0 0
TYLER TECHNOLOGIES INC COM 902252105   2,601,204 8,068 SH   SOLE   8,068 0 0
TYSON FOODS INC CL A 902494103   1,008,512 16,201 SH   SOLE   16,201 0 0
UDR INC COM 902653104   1,079,560 27,874 SH   SOLE   27,874 0 0
UMB FINL CORP COM 902788108   793,607 9,502 SH   SOLE   9,502 0 0
UFP INDUSTRIES INC COM 90278Q108   967,484 12,208 SH   SOLE   12,208 0 0
US BANCORP DEL COM 902973304   22,706,811 520,679 SH   SOLE   520,679 0 0
UBER TECHNOLOGIES INC COM 90353T100   716,947 28,991 SH   SOLE   28,991 0 0
UIPATH INC CL A 90364P105   700,156 55,087 SH   SOLE   55,087 0 0
ULTA BEAUTY INC COM 90384S303   1,842,507 3,928 SH   SOLE   3,928 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   9,187,239 198,300 SH   SOLE   198,300 0 0
UMPQUA HLDGS CORP COM 904214103   1,283,629 71,912 SH   SOLE   71,912 0 0
UNION PAC CORP COM 907818108   10,955,452 52,907 SH   SOLE   52,907 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,168,872 34,582 SH   SOLE   34,582 0 0
UNITED BANKSHARES INC WEST V COM 909907107   1,279,889 31,610 SH   SOLE   31,610 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,850,882 49,095 SH   SOLE   49,095 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   18,686,548 2,861,646 SH   SOLE   2,861,646 0 0
UNITED PARCEL SERVICE INC CL B 911312106   10,894,379 62,669 SH   SOLE   62,669 0 0
UNITED RENTALS INC COM 911363109   1,918,202 5,397 SH   SOLE   5,397 0 0
UNITED STATES STL CORP NEW COM 912909108   272,344 10,872 SH   SOLE   10,872 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   8,001,205 28,772 SH   SOLE   28,772 0 0
UNITEDHEALTH GROUP INC COM 91324P102   42,622,231 80,392 SH   SOLE   80,392 0 0
UNITY SOFTWARE INC COM 91332U101   591,327 20,683 SH   SOLE   20,683 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   774,754 5,499 SH   SOLE   5,499 0 0
URANIUM ENERGY CORP COM 916896103   312,111 80,441 SH   SOLE   80,441 0 0
URBAN OUTFITTERS INC COM 917047102   327,699 13,740 SH   SOLE   13,740 0 0
V F CORP COM 918204108   556,397 20,152 SH   SOLE   20,152 0 0
VAALCO ENERGY INC COM 91851C201   2,191,978 480,697 SH   SOLE   480,697 0 0
VAIL RESORTS INC COM 91879Q109   244,785 1,027 SH   SOLE   1,027 0 0
VALERO ENERGY CORP COM 91913Y100   26,203,567 206,555 SH   SOLE   206,555 0 0
VALLEY NATL BANCORP COM 919794107   1,375,160 121,588 SH   SOLE   121,588 0 0
VANDA PHARMACEUTICALS INC COM 921659108   1,035,635 140,140 SH   SOLE   140,140 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   232,691,973 8,119,050 SH   SOLE   8,119,050 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   106,840,911 2,996,940 SH   SOLE   2,996,940 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   8,375,875 151,080 SH   SOLE   151,080 0 0
VAXCYTE INC COM 92243G108   9,124,981 190,302 SH   SOLE   190,302 0 0
VEEVA SYS INC COM 922475108   2,136,510 13,239 SH   SOLE   13,239 0 0
VELODYNE LIDAR INC COM 92259F101   455,858 617,109 SH   SOLE   617,109 0 0
VENTAS INC COM 92276F100   1,641,126 36,429 SH   SOLE   36,429 0 0
VERACYTE INC COM 92337F107   6,685,405 281,728 SH   SOLE   281,728 0 0
VERISIGN INC COM 92343E102   3,101,322 15,096 SH   SOLE   15,096 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,249,780 234,766 SH   SOLE   234,766 0 0
VERITEX HLDGS INC COM 923451108   419,178 14,928 SH   SOLE   14,928 0 0
VERISK ANALYTICS INC COM 92345Y106   6,180,522 35,033 SH   SOLE   35,033 0 0
VERICEL CORP COM 92346J108   4,589,455 174,239 SH   SOLE   174,239 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   18,352,547 63,552 SH   SOLE   63,552 0 0
VERTEX ENERGY INC COM 92534K107   4,452,375 718,125 SH   SOLE   718,125 0 0
VERVE THERAPEUTICS INC COM 92539P101   7,211,377 372,681 SH   SOLE   372,681 0 0
PARAMOUNT GLOBAL COM 92556H206   477,214 28,271 SH   SOLE   28,271 0 0
VIATRIS INC COM 92556V106   1,467,268 131,830 SH   SOLE   131,830 0 0
VICI PPTYS INC COM 925652109   3,373,585 104,123 SH   SOLE   104,123 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   298,942 8,355 SH   SOLE   8,355 0 0
VIEW INC COM CL A 92671V106   218,231 226,170 SH   SOLE   226,170 0 0
VIMEO INC COMMON STOCK 92719V100   643,283 187,546 SH   SOLE   187,546 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   7,806,287 308,427 SH   SOLE   308,427 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   951,710 273,480 SH   SOLE   273,480 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   3,417,950 117,013 SH   SOLE   117,013 0 0
VISA INC COM CL A 92826C839   55,723,517 268,211 SH   SOLE   268,211 0 0
VMWARE INC COM 928563402   1,400,323 11,407 SH   SOLE   11,407 0 0
VORNADO RLTY TR SH BEN INT 929042109   306,823 14,744 SH   SOLE   14,744 0 0
VULCAN MATLS CO COM 929160109   1,304,570 7,450 SH   SOLE   7,450 0 0
VUZIX CORP COM 92921W300   572,361 157,242 SH   SOLE   157,242 0 0
W & T OFFSHORE INC COM 92922P106   4,892,120 876,724 SH   SOLE   876,724 0 0
WEC ENERGY GROUP INC COM 92939U106   1,926,205 20,544 SH   SOLE   20,544 0 0
WABTEC COM 929740108   1,150,709 11,529 SH   SOLE   11,529 0 0
WALMART INC COM 931142103   11,555,743 81,499 SH   SOLE   81,499 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,102,681 163,348 SH   SOLE   163,348 0 0
WARBY PARKER INC COM 93403J106   307,275 22,778 SH   SOLE   22,778 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   5,749,705 606,509 SH   SOLE   606,509 0 0
WASHINGTON FED INC COM 938824109   600,344 17,894 SH   SOLE   17,894 0 0
WASTE MGMT INC DEL COM 94106L109   3,604,946 22,979 SH   SOLE   22,979 0 0
WATERS CORP COM 941848103   1,761,204 5,141 SH   SOLE   5,141 0 0
WATSCO INC COM 942622200   1,643,047 6,588 SH   SOLE   6,588 0 0
WAYFAIR INC CL A 94419L101   327,552 9,959 SH   SOLE   9,959 0 0
WEBSTER FINL CORP COM 947890109   2,078,557 43,907 SH   SOLE   43,907 0 0
WELLS FARGO CO NEW COM 949746101   60,588,574 1,467,391 SH   SOLE   1,467,391 0 0
WELLTOWER INC COM 95040Q104   2,822,911 43,065 SH   SOLE   43,065 0 0
WESBANCO INC COM 950810101   375,458 10,153 SH   SOLE   10,153 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,495,414 6,354 SH   SOLE   6,354 0 0
WESTAMERICA BANCORPORATION COM 957090103   411,654 6,976 SH   SOLE   6,976 0 0
WESTERN ALLIANCE BANCORP COM 957638109   2,031,889 34,115 SH   SOLE   34,115 0 0
WESTERN DIGITAL CORP. COM 958102105   1,961,022 62,156 SH   SOLE   62,156 0 0
WESTROCK CO COM 96145D105   498,147 14,168 SH   SOLE   14,168 0 0
WEYERHAEUSER CO MTN BE COM 962166104   2,081,898 67,158 SH   SOLE   67,158 0 0
WHIRLPOOL CORP COM 963320106   465,828 3,293 SH   SOLE   3,293 0 0
WILLIAMS COS INC COM 969457100   13,741,573 417,677 SH   SOLE   417,677 0 0
WINTRUST FINL CORP COM 97650W108   1,888,008 22,338 SH   SOLE   22,338 0 0
WOLFSPEED INC COM 977852102   33,152,939 480,199 SH   SOLE   480,199 0 0
WOODWARD INC COM 980745103   2,387,330 24,711 SH   SOLE   24,711 0 0
WORKDAY INC CL A 98138H101   7,745,036 46,286 SH   SOLE   46,286 0 0
WORLD FUEL SVCS CORP COM 981475106   1,834,390 67,120 SH   SOLE   67,120 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   230,617 3,234 SH   SOLE   3,234 0 0
WYNN RESORTS LTD COM 983134107   1,239,277 15,027 SH   SOLE   15,027 0 0
XCEL ENERGY INC COM 98389B100   6,993,963 99,757 SH   SOLE   99,757 0 0
XENCOR INC COM 98401F105   3,035,248 116,561 SH   SOLE   116,561 0 0
XYLEM INC COM 98419M100   1,222,241 11,054 SH   SOLE   11,054 0 0
XPENG INC ADS 98422D105   240,419 24,187 SH   SOLE   24,187 0 0
XOMETRY INC CLASS A COM 98423F109   303,317 9,411 SH   SOLE   9,411 0 0
YELP INC CL A 985817105   654,438 23,937 SH   SOLE   23,937 0 0
YUM BRANDS INC COM 988498101   2,197,469 17,157 SH   SOLE   17,157 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,607,690 10,170 SH   SOLE   10,170 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   4,619,069 229,348 SH   SOLE   229,348 0 0
ZILLOW GROUP INC CL A 98954M101   269,904 8,648 SH   SOLE   8,648 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   779,740 24,208 SH   SOLE   24,208 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,299,845 18,038 SH   SOLE   18,038 0 0
ZIONS BANCORPORATION N A COM 989701107   4,976,418 101,229 SH   SOLE   101,229 0 0
ZOETIS INC CL A 98978V103   6,160,962 42,040 SH   SOLE   42,040 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,226,200 40,724 SH   SOLE   40,724 0 0
ZSCALER INC COM 98980G102   5,535,134 49,465 SH   SOLE   49,465 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   6,858,133 101,242 SH   SOLE   101,242 0 0
ZUMIEZ INC COM 989817101   218,770 10,063 SH   SOLE   10,063 0 0
ALKERMES PLC SHS G01767105   8,571,110 328,018 SH   SOLE   328,018 0 0
ALLEGION PLC ORD SHS G0176J109   564,404 5,362 SH   SOLE   5,362 0 0
AMCOR PLC ORD G0250X107   991,293 83,232 SH   SOLE   83,232 0 0
AMBARELLA INC SHS G037AX101   737,768 8,972 SH   SOLE   8,972 0 0
AON PLC SHS CL A G0403H108   23,912,154 79,670 SH   SOLE   79,670 0 0
ARCH CAP GROUP LTD ORD G0450A105   8,944,832 142,479 SH   SOLE   142,479 0 0
BIOHAVEN LTD COM G1110E107   5,000,020 360,232 SH   SOLE   360,232 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   27,495,727 103,042 SH   SOLE   103,042 0 0
EATON CORP PLC SHS G29183103   3,834,289 24,430 SH   SOLE   24,430 0 0
EVEREST RE GROUP LTD COM G3223R108   5,003,502 15,104 SH   SOLE   15,104 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   3,994,165 74,117 SH   SOLE   74,117 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   9,432,313 82,885 SH   SOLE   82,885 0 0
INVESCO LTD SHS G491BT108   3,560,131 197,895 SH   SOLE   197,895 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   348,570 2,188 SH   SOLE   2,188 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,709,376 42,334 SH   SOLE   42,334 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   1,367,854 91,312 SH   SOLE   91,312 0 0
LINDE PLC SHS G5494J103   10,224,112 31,345 SH   SOLE   31,345 0 0
MEDTRONIC PLC SHS G5960L103   8,887,593 114,354 SH   SOLE   114,354 0 0
APTIV PLC SHS G6095L109   1,952,750 20,968 SH   SOLE   20,968 0 0
MYOVANT SCIENCES LTD COM G637AM102   7,462,178 276,787 SH   SOLE   276,787 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   927,204 75,752 SH   SOLE   75,752 0 0
PROTHENA CORP PLC SHS G72800108   8,335,768 138,353 SH   SOLE   138,353 0 0
ROIVANT SCIENCES LTD SHS G76279101   2,929,222 366,611 SH   SOLE   366,611 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   280,394 7,095 SH   SOLE   7,095 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,648,903 31,342 SH   SOLE   31,342 0 0
PENTAIR PLC SHS G7S00T104   455,602 10,129 SH   SOLE   10,129 0 0
SIGNET JEWELERS LIMITED SHS G81276100   374,544 5,508 SH   SOLE   5,508 0 0
STERIS PLC SHS USD G8473T100   1,592,767 8,624 SH   SOLE   8,624 0 0
TECHNIPFMC PLC COM G87110105   404,696 33,199 SH   SOLE   33,199 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,379,146 14,154 SH   SOLE   14,154 0 0
VALARIS LIMITED CL A G9460G101   369,340 5,462 SH   SOLE   5,462 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   10,185,534 41,645 SH   SOLE   41,645 0 0
PERRIGO CO PLC SHS G97822103   320,071 9,389 SH   SOLE   9,389 0 0
CHUBB LIMITED COM H1467J104   35,260,704 159,840 SH   SOLE   159,840 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   6,693,104 164,652 SH   SOLE   164,652 0 0
GARMIN LTD SHS H2906T109   864,204 9,364 SH   SOLE   9,364 0 0
TE CONNECTIVITY LTD SHS H84989104   5,975,225 52,049 SH   SOLE   52,049 0 0
TRANSOCEAN LTD REG SHS H8817H100   356,072 78,086 SH   SOLE   78,086 0 0
ARRIVAL SHS L0423Q108   10,654 66,796 SH   SOLE   66,796 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   850,763 6,562 SH   SOLE   6,562 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   545,547 138,816 SH   SOLE   138,816 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   102,361,483 187,338 SH   SOLE   187,338 0 0
CUREVAC N V COM N2451R105   499,489 82,834 SH   SOLE   82,834 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,175,290 14,155 SH   SOLE   14,155 0 0
NXP SEMICONDUCTORS N V COM N6596X109   118,056,786 747,053 SH   SOLE   747,053 0 0
UNIQURE NV SHS N90064101   4,480,068 197,621 SH   SOLE   197,621 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,405,888 28,442 SH   SOLE   28,442 0 0