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