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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR CORP COM 000361105 632,249 9,191 SH SOLE 9,191 0 0
ADMA BIOLOGICS INC COM 000899104 4,842,549 265,928 SH SOLE 265,928 0 0
AFLAC INC COM 001055102 17,063,639 161,802 SH SOLE 161,802 0 0
ABBOTT LABS COM 002824100 25,013,191 183,907 SH SOLE 183,907 0 0
ABERCROMBIE & FITCH CO CL A 002896207 445,899 5,382 SH SOLE 5,382 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,712,147 125,737 SH SOLE 125,737 0 0
ADVANCED MICRO DEVICES INC COM 007903107 961,077,774 6,772,923 SH SOLE 6,772,923 0 0
AEROVIRONMENT INC COM 008073108 2,080,705 7,302 SH SOLE 7,302 0 0
AIRBNB INC COM CL A 009066101 19,764,450 149,346 SH SOLE 149,346 0 0
AIR PRODS & CHEMS INC COM 009158106 5,321,344 18,866 SH SOLE 18,866 0 0
ALASKA AIR GROUP INC COM 011659109 259,424 5,243 SH SOLE 5,243 0 0
ALBEMARLE CORP COM 012653101 1,079,428 17,224 SH SOLE 17,224 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 514,713 23,929 SH SOLE 23,929 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,417,810 19,521 SH SOLE 19,521 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,701,509 8,987 SH SOLE 8,987 0 0
ALLIANT ENERGY CORP COM 018802108 1,669,214 27,604 SH SOLE 27,604 0 0
ALLSTATE CORP COM 020002101 17,724,138 88,044 SH SOLE 88,044 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 908,981 29,134 SH SOLE 29,134 0 0
AMAZON COM INC COM 023135106 256,679,060 1,169,967 SH SOLE 1,169,967 0 0
AMERANT BANCORP INC CL A 023576101 576,050 31,599 SH SOLE 31,599 0 0
AMEREN CORP COM 023608102 2,789,194 29,042 SH SOLE 29,042 0 0
AMERICAN ELEC PWR CO INC COM 025537101 17,967,185 173,161 SH SOLE 173,161 0 0
AMERICAN EXPRESS CO COM 025816109 59,071,268 185,188 SH SOLE 185,188 0 0
AMERICAN INTL GROUP INC COM 026874784 16,404,008 191,658 SH SOLE 191,658 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,915,050 20,955 SH SOLE 20,955 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 278,912 5,226 SH SOLE 5,226 0 0
AMETEK INC COM 031100100 3,772,111 20,845 SH SOLE 20,845 0 0
AMGEN INC COM 031162100 36,434,392 130,491 SH SOLE 130,491 0 0
AMPHENOL CORP NEW CL A 032095101 39,447,959 399,473 SH SOLE 399,473 0 0
ANALOG DEVICES INC COM 032654105 428,992,491 1,802,338 SH SOLE 1,802,338 0 0
ANAPTYSBIO INC COM 032724106 595,604 26,829 SH SOLE 26,829 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300 849,568 92,144 SH SOLE 92,144 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839 198,325 10,538 SH SOLE 10,538 0 0
ELEVANCE HEALTH INC COM 036752103 9,289,143 23,882 SH SOLE 23,882 0 0
APPLE INC COM 037833100 620,627,145 3,024,941 SH SOLE 3,024,941 0 0
APPLIED MATLS INC COM 038222105 458,047,731 2,502,036 SH SOLE 2,502,036 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,148,938 40,715 SH SOLE 40,715 0 0
ARDELYX INC COM 039697107 1,409,236 359,499 SH SOLE 359,499 0 0
ARISTA NETWORKS INC COM SHS 040413205 39,959,012 390,568 SH SOLE 390,568 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 81,981,801 506,874 SH SOLE 506,874 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 352,562 1,478 SH SOLE 1,478 0 0
ASSOCIATED BANC CORP COM 045487105 5,449,189 223,419 SH SOLE 223,419 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 11,767,093 168,390 SH SOLE 168,390 0 0
ATLASSIAN CORPORATION CL A 049468101 14,502,251 71,408 SH SOLE 71,408 0 0
ATMOS ENERGY CORP COM 049560105 2,629,425 17,062 SH SOLE 17,062 0 0
AUTODESK INC COM 052769106 34,088,301 110,115 SH SOLE 110,115 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 23,163,616 75,109 SH SOLE 75,109 0 0
AUTOZONE INC COM 053332102 5,865,323 1,580 SH SOLE 1,580 0 0
AVALONBAY CMNTYS INC COM 053484101 3,668,291 18,026 SH SOLE 18,026 0 0
AVERY DENNISON CORP COM 053611109 1,160,910 6,616 SH SOLE 6,616 0 0
BALL CORP COM 058498106 1,318,283 23,503 SH SOLE 23,503 0 0
BANK AMERICA CORP COM 060505104 103,102,661 2,178,839 SH SOLE 2,178,839 0 0
BANK HAWAII CORP COM 062540109 4,686,650 69,401 SH SOLE 69,401 0 0
BANK NEW YORK MELLON CORP COM 064058100 21,672,427 237,871 SH SOLE 237,871 0 0
BATH & BODY WORKS INC COM 070830104 521,424 17,404 SH SOLE 17,404 0 0
BAXTER INTL INC COM 071813109 1,642,508 54,244 SH SOLE 54,244 0 0
BECTON DICKINSON & CO COM 075887109 5,219,175 30,300 SH SOLE 30,300 0 0
BERKLEY W R CORP COM 084423102 7,321,139 99,648 SH SOLE 99,648 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 305,213,663 628,309 SH SOLE 628,309 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2,059,565 82,251 SH SOLE 82,251 0 0
BEST BUY INC COM 086516101 1,473,436 21,949 SH SOLE 21,949 0 0
BOEING CO COM 097023105 33,130,674 158,119 SH SOLE 158,119 0 0
BOOT BARN HLDGS INC COM 099406100 336,528 2,214 SH SOLE 2,214 0 0
BXP INC COM 101121101 1,245,226 18,456 SH SOLE 18,456 0 0
BOSTON SCIENTIFIC CORP COM 101137107 16,796,561 156,378 SH SOLE 156,378 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,176,903 219,851 SH SOLE 219,851 0 0
BROWN & BROWN INC COM 115236101 10,325,656 93,133 SH SOLE 93,133 0 0
BROWN FORMAN CORP CL B 115637209 415,275 15,432 SH SOLE 15,432 0 0
BUCKLE INC COM 118440106 373,231 8,230 SH SOLE 8,230 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 375,563 7,284 SH SOLE 7,284 0 0
BURLINGTON STORES INC COM 122017106 606,027 2,605 SH SOLE 2,605 0 0
BYLINE BANCORP INC COM 124411109 645,449 24,147 SH SOLE 24,147 0 0
CF INDS HLDGS INC COM 125269100 1,263,160 13,730 SH SOLE 13,730 0 0
THE CIGNA GROUP COM 125523100 9,335,910 28,241 SH SOLE 28,241 0 0
CMS ENERGY CORP COM 125896100 2,227,213 32,148 SH SOLE 32,148 0 0
CSX CORP COM 126408103 17,972,408 550,794 SH SOLE 550,794 0 0
CVB FINL CORP COM 126600105 2,243,117 113,346 SH SOLE 113,346 0 0
CVS HEALTH CORP COM 126650100 9,223,661 133,715 SH SOLE 133,715 0 0
COTERRA ENERGY INC COM 127097103 9,337,708 367,916 SH SOLE 367,916 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 40,151,329 130,298 SH SOLE 130,298 0 0
CALERES INC COM 129500104 244,938 20,044 SH SOLE 20,044 0 0
CALUMET INC COM 131428104 1,323,956 84,034 SH SOLE 84,034 0 0
CAMDEN NATL CORP COM 133034108 495,076 12,200 SH SOLE 12,200 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,525,597 13,538 SH SOLE 13,538 0 0
THE CAMPBELLS COMPANY COM 134429109 510,905 16,669 SH SOLE 16,669 0 0
CARLISLE COS INC COM 142339100 281,917 755 SH SOLE 755 0 0
CARMAX INC COM 143130102 1,259,247 18,736 SH SOLE 18,736 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,353,198 119,246 SH SOLE 119,246 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 240,174 869 SH SOLE 869 0 0
CARVANA CO CL A 146869102 2,085,445 6,189 SH SOLE 6,189 0 0
CASEYS GEN STORES INC COM 147528103 697,539 1,367 SH SOLE 1,367 0 0
CATERPILLAR INC COM 149123101 16,482,232 42,457 SH SOLE 42,457 0 0
CATHAY GEN BANCORP COM 149150104 2,659,271 58,407 SH SOLE 58,407 0 0
CAVCO INDS INC DEL COM 149568107 2,825,098 6,503 SH SOLE 6,503 0 0
CENTRAL PAC FINL CORP COM 154760409 667,619 23,818 SH SOLE 23,818 0 0
CENTURY CMNTYS INC COM 156504300 1,228,621 21,815 SH SOLE 21,815 0 0
CG ONCOLOGY INC COM 156944100 2,085,928 80,228 SH SOLE 80,228 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,154,362 7,608 SH SOLE 7,608 0 0
EXPAND ENERGY CORPORATION COM 165167735 10,865,831 92,918 SH SOLE 92,918 0 0
CHEVRON CORP NEW COM 166764100 48,801,157 340,814 SH SOLE 340,814 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,676,853 118,911 SH SOLE 118,911 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,005,239 20,864 SH SOLE 20,864 0 0
CIENA CORP COM 171779309 679,349 8,353 SH SOLE 8,353 0 0
CINCINNATI FINL CORP COM 172062101 7,739,075 51,968 SH SOLE 51,968 0 0
CINTAS CORP COM 172908105 18,912,748 84,860 SH SOLE 84,860 0 0
CITIGROUP INC COM 172967424 53,235,495 625,417 SH SOLE 625,417 0 0
CITIZENS FINL GROUP INC COM 174610105 18,436,284 411,984 SH SOLE 411,984 0 0
CITY HLDG CO COM 177835105 1,249,663 10,208 SH SOLE 10,208 0 0
CLEAN HARBORS INC COM 184496107 203,438 880 SH SOLE 880 0 0
CLEAN ENERGY FUELS CORP COM 184499101 397,658 203,927 SH SOLE 203,927 0 0
CLOROX CO DEL COM 189054109 1,254,732 10,450 SH SOLE 10,450 0 0
COCA COLA CO COM 191216100 23,222,697 328,236 SH SOLE 328,236 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24,741,674 317,079 SH SOLE 317,079 0 0
COLGATE PALMOLIVE CO COM 194162103 6,241,649 68,665 SH SOLE 68,665 0 0
COLUMBIA BKG SYS INC COM 197236102 6,990,152 298,980 SH SOLE 298,980 0 0
COLUMBIA FINL INC COM 197641103 324,008 22,330 SH SOLE 22,330 0 0
COMFORT SYS USA INC COM 199908104 329,233 614 SH SOLE 614 0 0
COMMERCE BANCSHARES INC COM 200525103 6,022,905 96,878 SH SOLE 96,878 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 2,044,818 35,956 SH SOLE 35,956 0 0
COMMUNITY TR BANCORP INC COM 204149108 437,490 8,267 SH SOLE 8,267 0 0
COMSTOCK RES INC COM 205768302 3,451,749 124,747 SH SOLE 124,747 0 0
CONAGRA BRANDS INC COM 205887102 827,909 40,445 SH SOLE 40,445 0 0
CONSOLIDATED EDISON INC COM 209115104 3,885,953 38,724 SH SOLE 38,724 0 0
COOPER COS INC COM 216648501 1,504,251 21,139 SH SOLE 21,139 0 0
COPART INC COM 217204106 17,725,409 361,227 SH SOLE 361,227 0 0
CORCEPT THERAPEUTICS INC COM 218352102 244,862 3,336 SH SOLE 3,336 0 0
CORNING INC COM 219350105 13,239,795 251,755 SH SOLE 251,755 0 0
CORPAY INC COM SHS 219948106 8,086,785 24,371 SH SOLE 24,371 0 0
CROWN HLDGS INC COM 228368106 206,990 2,010 SH SOLE 2,010 0 0
CULLEN FROST BANKERS INC COM 229899109 8,514,104 66,237 SH SOLE 66,237 0 0
CULLINAN THERAPEUTICS INC COM 230031106 295,372 39,226 SH SOLE 39,226 0 0
CUMMINS INC COM 231021106 4,072,463 12,435 SH SOLE 12,435 0 0
CURTISS WRIGHT CORP COM 231561101 5,092,645 10,424 SH SOLE 10,424 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 67,405,307 2,447,542 SH SOLE 2,447,542 0 0
DTE ENERGY CO COM 233331107 2,953,593 22,298 SH SOLE 22,298 0 0
DANAHER CORPORATION COM 235851102 13,300,368 67,330 SH SOLE 67,330 0 0
DARDEN RESTAURANTS INC COM 237194105 2,252,066 10,332 SH SOLE 10,332 0 0
DECKERS OUTDOOR CORP COM 243537107 1,665,096 16,155 SH SOLE 16,155 0 0
DEERE & CO COM 244199105 11,584,928 22,783 SH SOLE 22,783 0 0
DELTA AIR LINES INC DEL COM 247361702 3,927,367 79,857 SH SOLE 79,857 0 0
DEXCOM INC COM 252131107 16,470,401 188,686 SH SOLE 188,686 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 531,365 28,522 SH SOLE 28,522 0 0
DICKS SPORTING GOODS INC COM 253393102 579,781 2,931 SH SOLE 2,931 0 0
DIGITAL RLTY TR INC COM 253868103 6,995,340 40,127 SH SOLE 40,127 0 0
DILLARDS INC CL A 254067101 372,704 892 SH SOLE 892 0 0
DISC MEDICINE INC COM 254604101 1,667,657 31,489 SH SOLE 31,489 0 0
DISNEY WALT CO COM 254687106 19,089,851 153,938 SH SOLE 153,938 0 0
DOCUSIGN INC COM 256163106 1,480,689 19,010 SH SOLE 19,010 0 0
DOLLAR GEN CORP NEW COM 256677105 2,500,347 21,860 SH SOLE 21,860 0 0
DOLLAR TREE INC COM 256746108 2,036,163 20,559 SH SOLE 20,559 0 0
DOVER CORP COM 260003108 2,268,021 12,378 SH SOLE 12,378 0 0
DOW INC COM 260557103 1,586,126 59,899 SH SOLE 59,899 0 0
DUCOMMUN INC DEL COM 264147109 293,089 3,547 SH SOLE 3,547 0 0
DYNATRACE INC COM 268150109 288,859 5,232 SH SOLE 5,232 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 1,613,885 162,690 SH SOLE 162,690 0 0
EAGLE BANCORP INC MD COM 268948106 1,033,044 53,031 SH SOLE 53,031 0 0
EASTMAN CHEM CO COM 277432100 729,951 9,777 SH SOLE 9,777 0 0
EBAY INC. COM 278642103 4,791,799 64,354 SH SOLE 64,354 0 0
ECOLAB INC COM 278865100 5,759,819 21,377 SH SOLE 21,377 0 0
EDISON INTL COM 281020107 2,133,041 41,338 SH SOLE 41,338 0 0
89BIO INC COM 282559103 1,201,506 122,353 SH SOLE 122,353 0 0
ELECTRONIC ARTS INC COM 285512109 15,580,492 97,561 SH SOLE 97,561 0 0
EMERSON ELEC CO COM 291011104 7,150,488 53,630 SH SOLE 53,630 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,657,684 30,085 SH SOLE 30,085 0 0
EQUIFAX INC COM 294429105 2,908,575 11,214 SH SOLE 11,214 0 0
ESSEX PPTY TR INC COM 297178105 2,310,560 8,153 SH SOLE 8,153 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 222,048 7,973 SH SOLE 7,973 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,688,272 14,777 SH SOLE 14,777 0 0
F N B CORP COM 302520101 6,217,408 426,434 SH SOLE 426,434 0 0
FACTSET RESH SYS INC COM 303075105 5,642,884 12,616 SH SOLE 12,616 0 0
FAIR ISAAC CORP COM 303250104 14,534,110 7,951 SH SOLE 7,951 0 0
FASTENAL CO COM 311900104 16,433,466 391,273 SH SOLE 391,273 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 934,037 9,833 SH SOLE 9,833 0 0
F5 INC COM 315616102 6,216,921 21,123 SH SOLE 21,123 0 0
FIFTH THIRD BANCORP COM 316773100 9,128,474 221,942 SH SOLE 221,942 0 0
FINANCIAL INSTNS INC COM 317585404 571,252 22,245 SH SOLE 22,245 0 0
FIRST BANCORP P R COM 318672706 3,802,017 182,526 SH SOLE 182,526 0 0
FIRST BANCORP N C COM 318910106 1,190,342 26,998 SH SOLE 26,998 0 0
FIRST BUSEY CORP COM 319383204 1,817,778 79,431 SH SOLE 79,431 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,795,768 110,645 SH SOLE 110,645 0 0
FIRST FINL BANCORP OH COM 320209109 1,553,392 64,031 SH SOLE 64,031 0 0
FIRST FINANCIAL CORPORATION COM 320218100 491,666 9,073 SH SOLE 9,073 0 0
FIRST HORIZON CORPORATION COM 320517105 11,963,690 564,325 SH SOLE 564,325 0 0
FIRST MERCHANTS CORP COM 320817109 1,650,960 43,106 SH SOLE 43,106 0 0
FIRST SOLAR INC COM 336433107 5,797,045 35,019 SH SOLE 35,019 0 0
1ST SOURCE CORP COM 336901103 888,842 14,320 SH SOLE 14,320 0 0
FISERV INC COM 337738108 31,788,783 184,379 SH SOLE 184,379 0 0
FIRSTENERGY CORP COM 337932107 2,222,191 55,196 SH SOLE 55,196 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 3,021,993 39,784 SH SOLE 39,784 0 0
FLUSHING FINL CORP COM 343873105 521,603 43,906 SH SOLE 43,906 0 0
FOOT LOCKER INC COM 344849104 364,389 14,873 SH SOLE 14,873 0 0
FORD MTR CO COM 345370860 3,740,060 344,706 SH SOLE 344,706 0 0
FRANKLIN RESOURCES INC COM 354613101 2,458,840 103,096 SH SOLE 103,096 0 0
FULTON FINL CORP PA COM 360271100 3,454,119 191,470 SH SOLE 191,470 0 0
GALLAGHER ARTHUR J & CO COM 363576109 27,257,898 85,149 SH SOLE 85,149 0 0
GAP INC COM 364760108 435,219 19,955 SH SOLE 19,955 0 0
GARTNER INC COM 366651107 10,160,070 25,135 SH SOLE 25,135 0 0
GENERAC HLDGS INC COM 368736104 1,133,650 7,916 SH SOLE 7,916 0 0
GENERAL DYNAMICS CORP COM 369550108 15,599,727 53,486 SH SOLE 53,486 0 0
GE AEROSPACE COM 369604301 65,969,572 256,302 SH SOLE 256,302 0 0
GENERAL MLS INC COM 370334104 2,403,829 46,397 SH SOLE 46,397 0 0
GENUINE PARTS CO COM 372460105 1,485,684 12,247 SH SOLE 12,247 0 0
GERON CORP COM 374163103 1,168,198 828,509 SH SOLE 828,509 0 0
GIBRALTAR INDS INC COM 374689107 612,892 10,388 SH SOLE 10,388 0 0
GILEAD SCIENCES INC COM 375558103 36,365,360 328,000 SH SOLE 328,000 0 0
GODADDY INC CL A 380237107 9,439,646 52,425 SH SOLE 52,425 0 0
GRACO INC COM 384109104 250,860 2,918 SH SOLE 2,918 0 0
GRAIL INC COM 384747101 2,109,865 41,032 SH SOLE 41,032 0 0
GRAINGER W W INC COM 384802104 4,104,787 3,946 SH SOLE 3,946 0 0
GREAT SOUTHN BANCORP INC COM 390905107 291,255 4,955 SH SOLE 4,955 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,546,659 24,597 SH SOLE 24,597 0 0
GRIFFON CORP COM 398433102 995,088 13,750 SH SOLE 13,750 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 354,609 812 SH SOLE 812 0 0
GROUPON INC COM 399473206 368,017 11,002 SH SOLE 11,002 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 3,588,068 17,836 SH SOLE 17,836 0 0
HF SINCLAIR CORP COM 403949100 5,943,372 144,678 SH SOLE 144,678 0 0
HALLIBURTON CO COM 406216101 3,880,984 190,431 SH SOLE 190,431 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 5,735,351 99,919 SH SOLE 99,919 0 0
HANMI FINL CORP COM 410495204 663,571 26,887 SH SOLE 26,887 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 11,984,013 94,459 SH SOLE 94,459 0 0
HASBRO INC COM 418056107 858,010 11,623 SH SOLE 11,623 0 0
HAYWARD HLDGS INC COM 421298100 693,947 50,286 SH SOLE 50,286 0 0
HEICO CORP NEW COM 422806109 3,414,480 10,410 SH SOLE 10,410 0 0
HEICO CORP NEW CL A 422806208 5,008,624 19,357 SH SOLE 19,357 0 0
HELLO GROUP INC ADS 423403104 533,172 63,172 SH SOLE 63,172 0 0
HENRY JACK & ASSOC INC COM 426281101 4,363,357 24,218 SH SOLE 24,218 0 0
HERITAGE COMM CORP COM 426927109 464,774 46,805 SH SOLE 46,805 0 0
HERSHEY CO COM 427866108 2,082,175 12,547 SH SOLE 12,547 0 0
HEXCEL CORP NEW COM 428291108 1,256,451 22,242 SH SOLE 22,242 0 0
HILLTOP HOLDINGS INC COM 432748101 1,679,599 55,341 SH SOLE 55,341 0 0
HINGHAM INSTN SVGS MASS COM 433323102 704,321 2,836 SH SOLE 2,836 0 0
HOLOGIC INC COM 436440101 1,535,300 23,562 SH SOLE 23,562 0 0
HOME BANCSHARES INC COM 436893200 4,476,701 157,298 SH SOLE 157,298 0 0
HOME DEPOT INC COM 437076102 40,945,989 111,679 SH SOLE 111,679 0 0
HONEYWELL INTL INC COM 438516106 25,880,187 111,131 SH SOLE 111,131 0 0
HORIZON BANCORP INC COM 440407104 382,101 24,844 SH SOLE 24,844 0 0
HORMEL FOODS CORP COM 440452100 747,266 24,703 SH SOLE 24,703 0 0
HOVNANIAN ENTERPRISES INC CL A 442487401 392,272 3,752 SH SOLE 3,752 0 0
HOWMET AEROSPACE INC COM 443201108 16,440,305 88,327 SH SOLE 88,327 0 0
HUBBELL INC COM 443510607 2,330,796 5,707 SH SOLE 5,707 0 0
HUBSPOT INC COM 443573100 1,594,745 2,865 SH SOLE 2,865 0 0
HUMANA INC COM 444859102 3,118,098 12,754 SH SOLE 12,754 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,215,287 8,463 SH SOLE 8,463 0 0
HUNTINGTON BANCSHARES INC COM 446150104 19,666,637 1,173,427 SH SOLE 1,173,427 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,309,692 13,707 SH SOLE 13,707 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,953,038 24,077 SH SOLE 24,077 0 0
ILLUMINA INC COM 452327109 263,618 2,763 SH SOLE 2,763 0 0
INDEPENDENT BK CORP MASS COM 453836108 3,053,758 48,561 SH SOLE 48,561 0 0
INDEPENDENT BK CORP MICH COM 453838609 484,205 14,940 SH SOLE 14,940 0 0
INGLES MKTS INC CL A 457030104 308,217 4,863 SH SOLE 4,863 0 0
INSMED INC COM PAR $.01 457669307 9,873,790 98,110 SH SOLE 98,110 0 0
INTEL CORP COM 458140100 434,489,194 19,396,839 SH SOLE 19,396,839 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,881,183 43,287 SH SOLE 43,287 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 90,618,025 307,409 SH SOLE 307,409 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,594,490 21,679 SH SOLE 21,679 0 0
INTERNATIONAL PAPER CO COM 460146103 2,094,612 44,728 SH SOLE 44,728 0 0
INTERPUBLIC GROUP COS INC COM 460690100 766,958 31,330 SH SOLE 31,330 0 0
INTUIT COM 461202103 84,110,220 106,789 SH SOLE 106,789 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5,719,863 144,770 SH SOLE 144,770 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 503,019 292,453 SH SOLE 292,453 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 76,483,370 2,651,070 SH SOLE 2,651,070 0 0
ISHARES INC MSCI STH KOR ETF 464286772 70,724,188 985,291 SH SOLE 985,291 0 0
ISHARES INC MSCI MEXICO ETF 464286822 7,652,422 126,361 SH SOLE 126,361 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 475,453,803 12,933,999 SH SOLE 12,933,999 0 0
ISHARES TR CORE S&P500 ETF 464287200 54,338,684 87,516 SH SOLE 87,516 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,961,032 144,300 SH SOLE 144,300 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,497,686,292 39,633,839 SH SOLE 39,633,839 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 41,668,857 435,093 SH SOLE 435,093 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,456,114,020 6,747,829 SH SOLE 6,747,829 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,001,470 37,216 SH SOLE 37,216 0 0
JABIL INC COM 466313103 8,142,109 37,332 SH SOLE 37,332 0 0
JETBLUE AWYS CORP COM 477143101 51,251 12,116 SH SOLE 12,116 0 0
JOHNSON & JOHNSON COM 478160104 39,081,699 255,854 SH SOLE 255,854 0 0
KLA CORP COM 482480100 453,410,152 506,185 SH SOLE 506,185 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 530,216 46,901 SH SOLE 46,901 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 293,305 5,823 SH SOLE 5,823 0 0
KELLANOVA COM 487836108 1,812,012 22,784 SH SOLE 22,784 0 0
KEROS THERAPEUTICS INC COM 492327101 724,825 54,294 SH SOLE 54,294 0 0
KEYCORP COM 493267108 6,061,794 347,979 SH SOLE 347,979 0 0
KIMBERLY-CLARK CORP COM 494368103 3,624,973 28,118 SH SOLE 28,118 0 0
KIRBY CORP COM 497266106 223,304 1,969 SH SOLE 1,969 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 251,315 5,682 SH SOLE 5,682 0 0
KOHLS CORP COM 500255104 347,044 40,925 SH SOLE 40,925 0 0
KOSMOS ENERGY LTD COM 500688106 904,438 525,836 SH SOLE 525,836 0 0
KRAFT HEINZ CO COM 500754106 13,678,042 529,746 SH SOLE 529,746 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 139,888,193 4,074,809 SH SOLE 4,074,809 0 0
KROGER CO COM 501044101 4,122,395 57,471 SH SOLE 57,471 0 0
KRYSTAL BIOTECH INC COM 501147102 4,765,051 34,665 SH SOLE 34,665 0 0
KYMERA THERAPEUTICS INC COM 501575104 1,751,622 40,138 SH SOLE 40,138 0 0
LKQ CORP COM 501889208 843,125 22,781 SH SOLE 22,781 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 12,858,058 51,260 SH SOLE 51,260 0 0
LABCORP HOLDINGS INC COM SHS 504922105 2,321,376 8,843 SH SOLE 8,843 0 0
LA Z BOY INC COM 505336107 540,638 14,545 SH SOLE 14,545 0 0
LAKELAND FINL CORP COM 511656100 1,679,797 27,336 SH SOLE 27,336 0 0
LAM RESEARCH CORP COM 512807306 462,755,431 4,754,011 SH SOLE 4,754,011 0 0
LAMB WESTON HLDGS INC COM 513272104 620,437 11,966 SH SOLE 11,966 0 0
VITAL ENERGY INC COM 516806205 475,250 29,537 SH SOLE 29,537 0 0
LAS VEGAS SANDS CORP COM 517834107 1,378,092 31,673 SH SOLE 31,673 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 87,460,769 1,785,278 SH SOLE 1,785,278 0 0
LAUDER ESTEE COS INC CL A 518439104 2,006,022 24,827 SH SOLE 24,827 0 0
LEGGETT & PLATT INC COM 524660107 424,654 47,607 SH SOLE 47,607 0 0
LEIDOS HOLDINGS INC COM 525327102 1,834,749 11,630 SH SOLE 11,630 0 0
LENNAR CORP CL A 526057104 23,108,199 208,916 SH SOLE 208,916 0 0
LENNAR CORP CL B 526057302 917,991 8,722 SH SOLE 8,722 0 0
LENNOX INTL INC COM 526107107 8,101,028 14,132 SH SOLE 14,132 0 0
ELI LILLY & CO COM 532457108 66,189,892 84,910 SH SOLE 84,910 0 0
LINCOLN ELEC HLDGS INC COM 533900106 202,137 975 SH SOLE 975 0 0
LITHIA MTRS INC COM 536797103 514,162 1,522 SH SOLE 1,522 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,142,881 14,165 SH SOLE 14,165 0 0
LOCKHEED MARTIN CORP COM 539830109 17,319,120 37,395 SH SOLE 37,395 0 0
LOEWS CORP COM 540424108 5,305,097 57,878 SH SOLE 57,878 0 0
LOWES COS INC COM 548661107 19,971,850 90,016 SH SOLE 90,016 0 0
LUCID GROUP INC COM 549498103 169,699 80,426 SH SOLE 80,426 0 0
LULULEMON ATHLETICA INC COM 550021109 14,621,386 61,543 SH SOLE 61,543 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,062,892 30,907 SH SOLE 30,907 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 7,424,667 24,533 SH SOLE 24,533 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 5,047,412 224,529 SH SOLE 224,529 0 0
MANHATTAN ASSOCIATES INC COM 562750109 209,318 1,060 SH SOLE 1,060 0 0
MAPLEBEAR INC COM 565394103 497,640 11,000 SH SOLE 11,000 0 0
MARA HOLDINGS INC COM 565788106 361,628 23,063 SH SOLE 23,063 0 0
MARINEMAX INC COM 567908108 234,556 9,330 SH SOLE 9,330 0 0
MARSH & MCLENNAN COS INC COM 571748102 35,818,917 163,826 SH SOLE 163,826 0 0
MARRIOTT INTL INC NEW CL A 571903202 18,045,247 66,049 SH SOLE 66,049 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,808,479 5,116 SH SOLE 5,116 0 0
MARVELL TECHNOLOGY INC COM 573874104 449,721,787 5,810,359 SH SOLE 5,810,359 0 0
MASCO CORP COM 574599106 6,008,328 93,355 SH SOLE 93,355 0 0
MATADOR RES CO COM 576485205 5,428,389 113,755 SH SOLE 113,755 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,623,003 21,406 SH SOLE 21,406 0 0
MCDONALDS CORP COM 580135101 18,283,999 62,580 SH SOLE 62,580 0 0
MERCANTILE BK CORP COM 587376104 391,051 8,426 SH SOLE 8,426 0 0
MERCURY SYS INC COM 589378108 708,959 13,163 SH SOLE 13,163 0 0
METROPOLITAN BK HLDG CORP COM 591774104 1,086,120 15,516 SH SOLE 15,516 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,572,637 2,190 SH SOLE 2,190 0 0
MICROSOFT CORP COM 594918104 703,659,564 1,414,647 SH SOLE 1,414,647 0 0
MICROSTRATEGY INC CL A 594972408 13,076,436 32,349 SH SOLE 32,349 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 436,558,732 6,203,762 SH SOLE 6,203,762 0 0
MICRON TECHNOLOGY INC COM 595112103 508,986,388 4,129,707 SH SOLE 4,129,707 0 0
MIDLAND STATES BANCORP INC COM 597742105 320,333 18,495 SH SOLE 18,495 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 434,111 15,089 SH SOLE 15,089 0 0
MIMEDX GROUP INC COM 602496101 384,796 62,978 SH SOLE 62,978 0 0
MINERALYS THERAPEUTICS INC COM 603170101 776,284 57,375 SH SOLE 57,375 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 1,893,464 37,207 SH SOLE 37,207 0 0
MOHAWK INDS INC COM 608190104 2,396,223 22,856 SH SOLE 22,856 0 0
MONDELEZ INTL INC CL A 609207105 19,028,196 282,150 SH SOLE 282,150 0 0
MONOLITHIC PWR SYS INC COM 609839105 386,990,711 529,124 SH SOLE 529,124 0 0
MONRO INC COM 610236101 258,047 17,307 SH SOLE 17,307 0 0
MOODYS CORP COM 615369105 25,805,301 51,447 SH SOLE 51,447 0 0
MOOG INC CL A 615394202 1,326,872 7,332 SH SOLE 7,332 0 0
MORGAN STANLEY COM 617446448 58,248,568 413,521 SH SOLE 413,521 0 0
MOTOROLA SOLUTIONS INC COM 620076307 22,924,320 54,522 SH SOLE 54,522 0 0
MURPHY OIL CORP COM 626717102 3,719,430 165,308 SH SOLE 165,308 0 0
MURPHY USA INC COM 626755102 480,431 1,181 SH SOLE 1,181 0 0
NBT BANCORP INC COM 628778102 1,735,544 41,770 SH SOLE 41,770 0 0
NRG ENERGY INC COM 629377508 3,892,138 24,238 SH SOLE 24,238 0 0
NASDAQ INC COM 631103108 12,289,974 137,441 SH SOLE 137,441 0 0
NATERA INC COM 632307104 9,738,715 57,646 SH SOLE 57,646 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,395,444 37,103 SH SOLE 37,103 0 0
FLAGSTAR FINANCIAL INC COM 649445400 8,172,918 771,030 SH SOLE 771,030 0 0
NEWMONT CORP COM 651639106 5,494,734 94,314 SH SOLE 94,314 0 0
NIKE INC CL B 654106103 7,386,242 103,973 SH SOLE 103,973 0 0
NORDSON CORP COM 655663102 1,047,626 4,887 SH SOLE 4,887 0 0
NORFOLK SOUTHN CORP COM 655844108 5,664,616 22,130 SH SOLE 22,130 0 0
NORTHERN OIL & GAS INC COM 665531307 3,360,807 118,547 SH SOLE 118,547 0 0
NORTHERN TR CORP COM 665859104 8,201,284 64,684 SH SOLE 64,684 0 0
NORTHRIM BANCORP INC COM 666762109 408,665 4,382 SH SOLE 4,382 0 0
NORTHROP GRUMMAN CORP COM 666807102 14,791,408 29,584 SH SOLE 29,584 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,497,088 117,143 SH SOLE 117,143 0 0
GEN DIGITAL INC COM 668771108 5,240,579 178,251 SH SOLE 178,251 0 0
NOVAVAX INC COM 670002401 1,600,288 254,014 SH SOLE 254,014 0 0
NUCOR CORP COM 670346105 2,875,529 22,198 SH SOLE 22,198 0 0
NUVALENT INC COM 670703107 3,691,623 48,383 SH SOLE 48,383 0 0
CHORD ENERGY CORPORATION COM 674215207 5,314,450 54,873 SH SOLE 54,873 0 0
OCCIDENTAL PETE CORP COM 674599105 11,193,859 266,457 SH SOLE 266,457 0 0
OCEANFIRST FINL CORP COM 675234108 800,375 45,450 SH SOLE 45,450 0 0
OKTA INC CL A 679295105 1,393,782 13,942 SH SOLE 13,942 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 15,390,584 94,828 SH SOLE 94,828 0 0
OLD NATL BANCORP IND COM 680033107 9,690,601 454,105 SH SOLE 454,105 0 0
OLD SECOND BANCORP INC ILL COM 680277100 581,446 32,776 SH SOLE 32,776 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 563,623 4,277 SH SOLE 4,277 0 0
OMNICOM GROUP INC COM 681919106 1,189,312 16,532 SH SOLE 16,532 0 0
ON SEMICONDUCTOR CORP COM 682189105 305,943,480 5,837,502 SH SOLE 5,837,502 0 0
ONEOK INC NEW COM 682680103 10,389,540 127,276 SH SOLE 127,276 0 0
ONTO INNOVATION INC COM 683344105 64,551,396 639,566 SH SOLE 639,566 0 0
ORRSTOWN FINL SVCS INC COM 687380105 716,334 22,505 SH SOLE 22,505 0 0
OWENS CORNING NEW COM 690742101 4,324,729 31,448 SH SOLE 31,448 0 0
PNC FINL SVCS GROUP INC COM 693475105 24,517,213 131,516 SH SOLE 131,516 0 0
PPG INDS INC COM 693506107 2,187,526 19,231 SH SOLE 19,231 0 0
PACCAR INC COM 693718108 16,810,791 176,844 SH SOLE 176,844 0 0
PACKAGING CORP AMER COM 695156109 1,425,813 7,566 SH SOLE 7,566 0 0
PALO ALTO NETWORKS INC COM 697435105 58,131,062 284,065 SH SOLE 284,065 0 0
PARK NATL CORP COM 700658107 1,393,109 8,329 SH SOLE 8,329 0 0
PARKER-HANNIFIN CORP COM 701094104 8,451,487 12,100 SH SOLE 12,100 0 0
PAYCHEX INC COM 704326107 15,698,480 107,923 SH SOLE 107,923 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 448,582 15,879 SH SOLE 15,879 0 0
PEGASYSTEMS INC COM 705573103 738,387 13,641 SH SOLE 13,641 0 0
PEOPLES BANCORP INC COM 709789101 687,975 22,527 SH SOLE 22,527 0 0
PEPSICO INC COM 713448108 27,389,849 207,436 SH SOLE 207,436 0 0
REVVITY INC COM 714046109 1,205,228 12,461 SH SOLE 12,461 0 0
PFIZER INC COM 717081103 14,802,665 610,671 SH SOLE 610,671 0 0
PHILIP MORRIS INTL INC COM 718172109 24,022,947 131,900 SH SOLE 131,900 0 0
PHILLIPS 66 COM 718546104 15,307,860 128,314 SH SOLE 128,314 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 12,180,121 116,378 SH SOLE 116,378 0 0
PINNACLE WEST CAP CORP COM 723484101 1,147,632 12,827 SH SOLE 12,827 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 114,094 106,630 SH SOLE 106,630 0 0
PONY AI INC SPONSORED ADS 732908108 269,584 20,423 SH SOLE 20,423 0 0
POPULAR INC COM 733174700 9,579,784 86,923 SH SOLE 86,923 0 0
PREFERRED BK LOS ANGELES CA COM 740367404 1,490,218 17,219 SH SOLE 17,219 0 0
PRICESMART INC COM 741511109 350,308 3,335 SH SOLE 3,335 0 0
PROCTER AND GAMBLE CO COM 742718109 31,652,901 198,675 SH SOLE 198,675 0 0
PROGRESSIVE CORP COM 743315103 52,015,817 194,918 SH SOLE 194,918 0 0
PROSPERITY BANCSHARES INC COM 743606105 7,791,583 110,928 SH SOLE 110,928 0 0
PRUDENTIAL FINL INC COM 744320102 12,646,440 117,707 SH SOLE 117,707 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,514,321 53,627 SH SOLE 53,627 0 0
PULTE GROUP INC COM 745867101 19,019,184 180,345 SH SOLE 180,345 0 0
QUALCOMM INC COM 747525103 703,675,340 4,418,406 SH SOLE 4,418,406 0 0
QUANEX BLDG PRODS CORP COM 747619104 312,757 16,548 SH SOLE 16,548 0 0
RPM INTL INC COM 749685103 246,151 2,241 SH SOLE 2,241 0 0
RALLIANT CORP COM 750940108 495,810 10,225 SH SOLE 10,225 0 0
RALPH LAUREN CORP CL A 751212101 1,345,618 4,906 SH SOLE 4,906 0 0
RAYMOND JAMES FINL INC COM 754730109 9,260,020 60,377 SH SOLE 60,377 0 0
REALTY INCOME CORP COM 756109104 6,593,465 114,450 SH SOLE 114,450 0 0
REGENCY CTRS CORP COM 758849103 1,474,817 20,705 SH SOLE 20,705 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 228,709 1,153 SH SOLE 1,153 0 0
RELIANCE INC COM 759509102 288,474 919 SH SOLE 919 0 0
REPUBLIC SVCS INC COM 760759100 4,520,608 18,331 SH SOLE 18,331 0 0
RESMED INC COM 761152107 3,996,678 15,491 SH SOLE 15,491 0 0
REX AMERICAN RES CORP COM 761624105 429,135 8,810 SH SOLE 8,810 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 342,722 18,298 SH SOLE 18,298 0 0
RIOT PLATFORMS INC COM 767292105 124,119 10,984 SH SOLE 10,984 0 0
ROBINHOOD MKTS INC COM CL A 770700102 241,659 2,581 SH SOLE 2,581 0 0
ROBLOX CORP CL A 771049103 2,409,711 22,906 SH SOLE 22,906 0 0
ROCKET LAB CORP COM 773121108 3,379,228 94,471 SH SOLE 94,471 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,725,287 11,215 SH SOLE 11,215 0 0
ROLLINS INC COM 775711104 1,431,940 25,380 SH SOLE 25,380 0 0
ROPER TECHNOLOGIES INC COM 776696106 31,779,318 56,064 SH SOLE 56,064 0 0
ROSS STORES INC COM 778296103 15,809,586 123,919 SH SOLE 123,919 0 0
ROYAL GOLD INC COM 780287108 204,338 1,149 SH SOLE 1,149 0 0
RYDER SYS INC COM 783549108 230,550 1,450 SH SOLE 1,450 0 0
S & T BANCORP INC COM 783859101 1,044,588 27,620 SH SOLE 27,620 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,560,896 149,760 SH SOLE 149,760 0 0
HENRY SCHEIN INC COM 806407102 939,496 12,861 SH SOLE 12,861 0 0
SCHLUMBERGER LTD COM STK 806857108 9,370,712 277,240 SH SOLE 277,240 0 0
SCHWAB CHARLES CORP COM 808513105 51,811,820 567,863 SH SOLE 567,863 0 0
SEACOAST BKG CORP FLA COM 811707801 1,813,474 65,658 SH SOLE 65,658 0 0
SEMPRA COM 816851109 5,309,962 70,080 SH SOLE 70,080 0 0
SERVICE CORP INTL COM 817565104 202,360 2,486 SH SOLE 2,486 0 0
SHERWIN WILLIAMS CO COM 824348106 15,363,643 44,745 SH SOLE 44,745 0 0
SHOE CARNIVAL INC COM 824889109 187,699 10,032 SH SOLE 10,032 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,001,873 105,584 SH SOLE 105,584 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,251,474 38,887 SH SOLE 38,887 0 0
SIMPSON MFG INC COM 829073105 2,401,869 15,465 SH SOLE 15,465 0 0
CHAMPION HOMES INC COM 830830105 2,677,391 42,763 SH SOLE 42,763 0 0
SMITH & WESSON BRANDS INC COM 831754106 98,978 11,403 SH SOLE 11,403 0 0
SMITH A O CORP COM 831865209 688,616 10,502 SH SOLE 10,502 0 0
SMUCKER J M CO COM 832696405 885,371 9,016 SH SOLE 9,016 0 0
SNAP ON INC COM 833034101 1,467,214 4,715 SH SOLE 4,715 0 0
SNOWFLAKE INC CL A 833445109 4,031,217 18,015 SH SOLE 18,015 0 0
SOLENO THERAPEUTICS INC COM 834203309 3,971,088 47,399 SH SOLE 47,399 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 570,825 53,199 SH SOLE 53,199 0 0
SOUTHSTATE CORPORATION COM 840441109 11,539,642 125,390 SH SOLE 125,390 0 0
SOUTHERN CO COM 842587107 10,846,041 118,110 SH SOLE 118,110 0 0
SOUTHWEST AIRLS CO COM 844741108 2,385,475 73,535 SH SOLE 73,535 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,159,913 30,404 SH SOLE 30,404 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,299,445 19,180 SH SOLE 19,180 0 0
STARBUCKS CORP COM 855244109 20,780,584 226,788 SH SOLE 226,788 0 0
STATE STR CORP COM 857477103 10,084,435 94,832 SH SOLE 94,832 0 0
STEEL DYNAMICS INC COM 858119100 1,784,587 13,941 SH SOLE 13,941 0 0
STELLAR BANCORP INC COM 858927106 1,091,975 39,027 SH SOLE 39,027 0 0
STITCH FIX INC COM CL A 860897107 209,357 56,583 SH SOLE 56,583 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 91,860,126 3,020,721 SH SOLE 3,020,721 0 0
STOCK YDS BANCORP INC COM 861025104 1,218,740 15,431 SH SOLE 15,431 0 0
STRYKER CORPORATION COM 863667101 14,384,711 36,359 SH SOLE 36,359 0 0
SYNOPSYS INC COM 871607107 39,139,529 76,343 SH SOLE 76,343 0 0
SYSCO CORP COM 871829107 3,110,718 41,071 SH SOLE 41,071 0 0
TJX COS INC NEW COM 872540109 12,523,985 101,417 SH SOLE 101,417 0 0
T-MOBILE US INC COM 872590104 22,295,894 93,578 SH SOLE 93,578 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 360,488,732 1,591,632 SH SOLE 1,591,632 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,486,059 63,768 SH SOLE 63,768 0 0
TAPESTRY INC COM 876030107 1,609,469 18,329 SH SOLE 18,329 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 274,158 118,683 SH SOLE 118,683 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,837,318 15,298 SH SOLE 15,298 0 0
TERADYNE INC COM 880770102 194,770,227 2,166,039 SH SOLE 2,166,039 0 0
TEXAS INSTRS INC COM 882508104 729,345,807 3,512,888 SH SOLE 3,512,888 0 0
TEXAS ROADHOUSE INC COM 882681109 217,021 1,158 SH SOLE 1,158 0 0
TEXTRON INC COM 883203101 5,065,336 63,088 SH SOLE 63,088 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,176,232 39,896 SH SOLE 39,896 0 0
TOLL BROTHERS INC COM 889478103 9,408,078 82,433 SH SOLE 82,433 0 0
TOMPKINS FINL CORP COM 890110109 497,888 7,937 SH SOLE 7,937 0 0
TRACTOR SUPPLY CO COM 892356106 2,839,132 53,802 SH SOLE 53,802 0 0
TRANSDIGM GROUP INC COM 893641100 16,731,602 11,003 SH SOLE 11,003 0 0
TRICO BANCSHARES COM 896095106 671,365 16,581 SH SOLE 16,581 0 0
TRIMBLE INC COM 896239100 6,294,563 82,845 SH SOLE 82,845 0 0
TRIUMPH GROUP INC NEW COM 896818101 516,571 20,061 SH SOLE 20,061 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 454,913 13,612 SH SOLE 13,612 0 0
TRUSTMARK CORP COM 898402102 1,784,644 48,948 SH SOLE 48,948 0 0
TYLER TECHNOLOGIES INC COM 902252105 8,349,559 14,084 SH SOLE 14,084 0 0
TYSON FOODS INC CL A 902494103 1,356,881 24,256 SH SOLE 24,256 0 0
UDR INC COM 902653104 1,559,910 38,205 SH SOLE 38,205 0 0
UMB FINL CORP COM 902788108 8,993,809 85,525 SH SOLE 85,525 0 0
US BANCORP DEL COM 902973304 23,440,677 518,026 SH SOLE 518,026 0 0
UNION PAC CORP COM 907818108 14,108,966 61,322 SH SOLE 61,322 0 0
UNITED BANKSHARES INC WEST V COM 909907107 4,328,394 118,814 SH SOLE 118,814 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,412,862 42,859 SH SOLE 42,859 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 64,283,440 8,403,064 SH SOLE 8,403,064 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,248,300 71,808 SH SOLE 71,808 0 0
UNITED RENTALS INC COM 911363109 4,812,719 6,388 SH SOLE 6,388 0 0
US FOODS HLDG CORP COM 912008109 310,889 4,037 SH SOLE 4,037 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,094,689 6,043 SH SOLE 6,043 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 564,512 18,792 SH SOLE 18,792 0 0
URBAN OUTFITTERS INC COM 917047102 376,483 5,190 SH SOLE 5,190 0 0
VALLEY NATL BANCORP COM 919794107 10,646,096 1,192,172 SH SOLE 1,192,172 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23,492,188 303,125 SH SOLE 303,125 0 0
VARONIS SYS INC COM 922280102 580,631 11,441 SH SOLE 11,441 0 0
VEEVA SYS INC CL A COM 922475108 1,981,590 6,881 SH SOLE 6,881 0 0
VERITEX HLDGS INC COM 923451108 1,439,728 55,162 SH SOLE 55,162 0 0
VICI PPTYS INC COM 925652109 4,484,847 137,572 SH SOLE 137,572 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 316,896 17,111 SH SOLE 17,111 0 0
VIPER ENERGY INC CL A 927959106 4,153,310 108,925 SH SOLE 108,925 0 0
VULCAN MATLS CO COM 929160109 2,918,837 11,191 SH SOLE 11,191 0 0
WSFS FINL CORP COM 929328102 3,038,750 55,250 SH SOLE 55,250 0 0
WABTEC COM 929740108 3,233,411 15,445 SH SOLE 15,445 0 0
WALMART INC COM 931142103 36,163,835 369,849 SH SOLE 369,849 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,061,992 92,508 SH SOLE 92,508 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 15,547,576 1,356,682 SH SOLE 1,356,682 0 0
WAFD INC COM 938824109 2,538,840 86,709 SH SOLE 86,709 0 0
WASHINGTON TR BANCORP INC COM 940610108 727,079 25,710 SH SOLE 25,710 0 0
WATERS CORP COM 941848103 2,198,952 6,300 SH SOLE 6,300 0 0
WATSCO INC COM 942622200 268,947 609 SH SOLE 609 0 0
WEBSTER FINL CORP COM 947890109 11,391,416 208,634 SH SOLE 208,634 0 0
WEIS MKTS INC COM 948849104 349,547 4,822 SH SOLE 4,822 0 0
WELLS FARGO CO NEW COM 949746101 86,693,365 1,082,044 SH SOLE 1,082,044 0 0
WESBANCO INC COM 950810101 2,905,563 91,861 SH SOLE 91,861 0 0
WERIDE INC SPONSORED ADS 950915108 119,713 15,192 SH SOLE 15,192 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,660,036 7,587 SH SOLE 7,587 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,366,977 28,220 SH SOLE 28,220 0 0
WESTERN ALLIANCE BANCORP COM 957638109 11,770,457 150,942 SH SOLE 150,942 0 0
WESTERN DIGITAL CORP COM 958102105 7,917,355 123,728 SH SOLE 123,728 0 0
WEYERHAEUSER CO MTN BE COM 962166104 2,361,425 91,920 SH SOLE 91,920 0 0
WILLIAMS COS INC COM 969457100 14,142,865 225,169 SH SOLE 225,169 0 0
WILLIAMS SONOMA INC COM 969904101 2,134,592 13,066 SH SOLE 13,066 0 0
WINMARK CORP COM 974250102 319,836 847 SH SOLE 847 0 0
WOODWARD INC COM 980745103 4,033,936 16,459 SH SOLE 16,459 0 0
WORLD KINECT CORPORATION COM 981475106 1,863,077 65,717 SH SOLE 65,717 0 0
WYNN RESORTS LTD COM 983134107 786,828 8,400 SH SOLE 8,400 0 0
XPO INC COM 983793100 521,578 4,130 SH SOLE 4,130 0 0
YUM BRANDS INC COM 988498101 3,634,263 24,526 SH SOLE 24,526 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,544,621 17,981 SH SOLE 17,981 0 0
ZIONS BANCORPORATION N A COM 989701107 11,907,712 229,259 SH SOLE 229,259 0 0
EQUITABLE HLDGS INC COM 29452E101 297,835 5,309 SH SOLE 5,309 0 0
RTX CORPORATION COM 75513E101 46,622,288 319,287 SH SOLE 319,287 0 0
GLOBE LIFE INC COM 37959E102 3,410,766 27,442 SH SOLE 27,442 0 0
NICOLET BANKSHARES INC COM 65406E102 1,121,569 9,083 SH SOLE 9,083 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 4,451,612 80,543 SH SOLE 80,543 0 0
QUANTA SVCS INC COM 74762E102 5,448,511 14,411 SH SOLE 14,411 0 0
VERISIGN INC COM 92343E102 8,582,270 29,717 SH SOLE 29,717 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 120,967 25,903 SH SOLE 25,903 0 0
CENCORA INC COM 03073E105 5,469,564 18,241 SH SOLE 18,241 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 363,251 39,228 SH SOLE 39,228 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 341,904 35,541 SH SOLE 35,541 0 0
TARGET CORP COM 87612E106 4,160,268 42,172 SH SOLE 42,172 0 0
RENASANT CORP COM 75970E107 3,996,386 111,227 SH SOLE 111,227 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,849,802 62,010 SH SOLE 62,010 0 0
FORTINET INC COM 34959E109 34,881,363 329,941 SH SOLE 329,941 0 0
TRAVELERS COMPANIES INC COM 89417E109 20,153,788 75,330 SH SOLE 75,330 0 0
TRIUMPH FINANCIAL INC COM 89679E300 1,896,941 34,421 SH SOLE 34,421 0 0
AES CORP COM 00130H105 804,854 76,507 SH SOLE 76,507 0 0
API GROUP CORP COM STK 00187Y100 217,116 4,253 SH SOLE 4,253 0 0
AT&T INC COM 00206R102 17,645,384 609,723 SH SOLE 609,723 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 76,361,323 7,392,190 SH SOLE 7,392,190 0 0
ABBVIE INC COM 00287Y109 43,975,977 236,914 SH SOLE 236,914 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 356,060 7,946 SH SOLE 7,946 0 0
ADOBE INC COM 00724F101 66,525,564 171,954 SH SOLE 171,954 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 324,221 6,974 SH SOLE 6,974 0 0
AECOM COM 00766T100 260,481 2,308 SH SOLE 2,308 0 0
SPYRE THERAPEUTICS INC COM 00773J202 762,826 50,957 SH SOLE 50,957 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,557,293 30,144 SH SOLE 30,144 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,643,144 49,403 SH SOLE 49,403 0 0
AGORA INC ADS 00851L103 329,157 86,393 SH SOLE 86,393 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,366,780 54,749 SH SOLE 54,749 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 924,393 253,954 SH SOLE 253,954 0 0
AKERO THERAPEUTICS INC COM 00973Y108 4,969,310 93,128 SH SOLE 93,128 0 0
ATI INC COM 01741R102 3,369,159 39,022 SH SOLE 39,022 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10,498,794 32,196 SH SOLE 32,196 0 0
ALPHABET INC CAP STK CL C 02079K107 81,171,003 457,585 SH SOLE 457,585 0 0
ALPHABET INC CAP STK CL A 02079K305 148,834,870 844,549 SH SOLE 844,549 0 0
ALTIMMUNE INC COM 02155H200 394,783 102,011 SH SOLE 102,011 0 0
ALTICE USA INC CL A 02156K103 393,137 183,709 SH SOLE 183,709 0 0
ALTRIA GROUP INC COM 02209S103 8,368,377 142,732 SH SOLE 142,732 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 313,375 27,930 SH SOLE 27,930 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 200,008 5,545 SH SOLE 5,545 0 0
AMERICAN TOWER CORP NEW COM 03027X100 13,114,001 59,334 SH SOLE 59,334 0 0
AMERIPRISE FINL INC COM 03076C106 16,896,824 31,658 SH SOLE 31,658 0 0
AMERIS BANCORP COM 03076K108 4,392,160 67,885 SH SOLE 67,885 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2,378,168 415,038 SH SOLE 415,038 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 137,401 16,984 SH SOLE 16,984 0 0
ANSYS INC COM 03662Q105 22,433,475 63,873 SH SOLE 63,873 0 0
ANTERO RESOURCES CORP COM 03674X106 5,829,845 144,733 SH SOLE 144,733 0 0
APA CORPORATION COM 03743Q108 6,880,350 376,181 SH SOLE 376,181 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2,490,078 143,852 SH SOLE 143,852 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 21,766,547 153,426 SH SOLE 153,426 0 0
APOGEE THERAPEUTICS INC COM 03770N101 1,833,224 42,211 SH SOLE 42,211 0 0
APPLOVIN CORP COM CL A 03831W108 12,699,502 36,276 SH SOLE 36,276 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 273,323 88,454 SH SOLE 88,454 0 0
ARCELLX INC COMMON STOCK 03940C100 3,712,030 56,371 SH SOLE 56,371 0 0
ARCHER AVIATION INC COM CL A 03945R102 1,390,536 128,160 SH SOLE 128,160 0 0
ARCUS BIOSCIENCES INC COM 03969F109 803,337 98,690 SH SOLE 98,690 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 2,164,001 154,351 SH SOLE 154,351 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 489,774 37,646 SH SOLE 37,646 0 0
ARHAUS INC COM CL A 04035M102 164,366 18,958 SH SOLE 18,958 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 342,856 15,749 SH SOLE 15,749 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,242,415 141,925 SH SOLE 141,925 0 0
ASSURANT INC COM 04621X108 3,328,891 16,856 SH SOLE 16,856 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 7,112,884 227,394 SH SOLE 227,394 0 0
AUTONATION INC COM 05329W102 453,915 2,285 SH SOLE 2,285 0 0
AVANTOR INC COM 05352A100 160,080 11,893 SH SOLE 11,893 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 3,603,449 126,882 SH SOLE 126,882 0 0
AXON ENTERPRISE INC COM 05464C101 27,096,820 32,728 SH SOLE 32,728 0 0
AXSOME THERAPEUTICS INC COM 05464T104 229,554 2,199 SH SOLE 2,199 0 0
AXOS FINANCIAL INC COM 05465C100 4,136,728 54,402 SH SOLE 54,402 0 0
AZEK CO INC CL A 05478C105 2,754,186 50,675 SH SOLE 50,675 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 604,818 5,609 SH SOLE 5,609 0 0
BOK FINL CORP COM 05561Q201 2,837,421 29,063 SH SOLE 29,063 0 0
BWX TECHNOLOGIES INC COM 05605H100 3,640,540 25,271 SH SOLE 25,271 0 0
BAKER HUGHES COMPANY CL A 05722G100 19,319,411 503,897 SH SOLE 503,897 0 0
BANCFIRST CORP COM 05945F103 1,777,656 14,380 SH SOLE 14,380 0 0
BANCORP INC DEL COM 05969A105 3,972,518 69,730 SH SOLE 69,730 0 0
BANC OF CALIFORNIA INC COM 05990K106 4,431,103 315,381 SH SOLE 315,381 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 8,352,209 177,480 SH SOLE 177,480 0 0
BANKUNITED INC COM 06652K103 4,861,665 136,602 SH SOLE 136,602 0 0
BANNER CORP COM 06652V208 2,273,219 35,436 SH SOLE 35,436 0 0
BEAM THERAPEUTICS INC COM 07373V105 2,089,372 122,832 SH SOLE 122,832 0 0
BEAZER HOMES USA INC COM 07556Q881 505,696 22,606 SH SOLE 22,606 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 2,696,521 300,951 SH SOLE 300,951 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,428,619 171,523 SH SOLE 171,523 0 0
BIOGEN INC COM 09062X103 22,661,460 180,440 SH SOLE 180,440 0 0
BIO-TECHNE CORP COM 09073M104 852,527 16,570 SH SOLE 16,570 0 0
BLACKSTONE INC COM 09260D107 36,705,287 245,389 SH SOLE 245,389 0 0
BLACKROCK INC COM 09290D101 50,803,636 48,419 SH SOLE 48,419 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 7,763,478 60,567 SH SOLE 60,567 0 0
BOOKING HOLDINGS INC COM 09857L108 34,318,615 5,928 SH SOLE 5,928 0 0
BOX INC CL A 10316T104 740,601 21,674 SH SOLE 21,674 0 0
BRIDGEBIO PHARMA INC COM 10806X102 8,497,047 196,782 SH SOLE 196,782 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,577,819 10,607 SH SOLE 10,607 0 0
BROADCOM INC COM 11135F101 1,044,679,595 3,789,877 SH SOLE 3,789,877 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 842,987 79,904 SH SOLE 79,904 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 5,707,891 48,915 SH SOLE 48,915 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 339,685 5,687 SH SOLE 5,687 0 0
CBOE GLOBAL MKTS INC COM 12503M108 8,120,139 34,819 SH SOLE 34,819 0 0
CBRE GROUP INC CL A 12504L109 5,214,706 37,216 SH SOLE 37,216 0 0
CDW CORP COM 12514G108 20,011,010 112,050 SH SOLE 112,050 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 1,229,024 12,809 SH SOLE 12,809 0 0
CME GROUP INC COM 12572Q105 33,024,788 119,820 SH SOLE 119,820 0 0
CNX RES CORP COM 12653C108 5,842,133 173,460 SH SOLE 173,460 0 0
CVR ENERGY INC COM 12662P108 1,173,989 43,724 SH SOLE 43,724 0 0
CADENCE BANK COM 12740C103 6,379,818 199,494 SH SOLE 199,494 0 0
CADRE HLDGS INC COM 12763L105 214,796 6,744 SH SOLE 6,744 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 987,234 34,774 SH SOLE 34,774 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 3,215,670 70,411 SH SOLE 70,411 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 322,037 18,734 SH SOLE 18,734 0 0
CAPITAL ONE FINL CORP COM 14040H105 45,640,637 214,517 SH SOLE 214,517 0 0
CAPITOL FED FINL INC COM 14057J101 730,963 119,830 SH SOLE 119,830 0 0
CAPRICOR THERAPEUTICS INC COM 14070B309 476,104 47,946 SH SOLE 47,946 0 0
CARDINAL HEALTH INC COM 14149Y108 4,238,472 25,229 SH SOLE 25,229 0 0
CAREDX INC COM 14167L103 1,394,550 71,369 SH SOLE 71,369 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,267,777 71,974 SH SOLE 71,974 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 2,077,037 95,716 SH SOLE 95,716 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,456,205 71,558 SH SOLE 71,558 0 0
CENTENE CORP DEL COM 15135B101 2,854,748 52,593 SH SOLE 52,593 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,576,870 70,138 SH SOLE 70,138 0 0
DAYFORCE INC COM 15677J108 1,120,263 20,225 SH SOLE 20,225 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 15,766,984 38,568 SH SOLE 38,568 0 0
CHEWY INC CL A 16679L109 539,015 12,647 SH SOLE 12,647 0 0
CIPHER MINING INC COM 17253J106 54,200 11,339 SH SOLE 11,339 0 0
CISCO SYS INC COM 17275R102 108,286,431 1,560,773 SH SOLE 1,560,773 0 0
CIVITAS RESOURCES INC COM 17888H103 2,922,129 106,182 SH SOLE 106,182 0 0
CLOUDFLARE INC CL A COM 18915M107 3,165,788 16,166 SH SOLE 16,166 0 0
COASTAL FINL CORP WA COM 19046P209 1,656,671 17,102 SH SOLE 17,102 0 0
COGENT BIOSCIENCES INC COM 19240Q201 658,133 91,662 SH SOLE 91,662 0 0
COHERENT CORP COM 19247G107 241,938 2,712 SH SOLE 2,712 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 24,849,741 70,900 SH SOLE 70,900 0 0
COMCAST CORP NEW CL A 20030N101 23,437,337 656,692 SH SOLE 656,692 0 0
CONFLUENT INC CLASS A COM 20717M103 294,947 11,831 SH SOLE 11,831 0 0
CONNECTONE BANCORP INC COM 20786W107 688,014 29,707 SH SOLE 29,707 0 0
CONOCOPHILLIPS COM 20825C104 26,395,944 294,138 SH SOLE 294,138 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,108,984 12,964 SH SOLE 12,964 0 0
CONSTELLATION ENERGY CORP COM 21037T109 23,873,912 73,968 SH SOLE 73,968 0 0
CORTEVA INC COM 22052L104 4,308,281 57,806 SH SOLE 57,806 0 0
COSTCO WHSL CORP NEW COM 22160K105 49,471,262 49,974 SH SOLE 49,974 0 0
COSTAR GROUP INC COM 22160N109 16,187,897 201,342 SH SOLE 201,342 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 2,610,143 90,756 SH SOLE 90,756 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 61,288,328 120,336 SH SOLE 120,336 0 0
CROWN CASTLE INC COM 22822V101 5,670,491 55,198 SH SOLE 55,198 0 0
CUSTOMERS BANCORP INC COM 23204G100 2,252,033 38,339 SH SOLE 38,339 0 0
CYTOKINETICS INC COM 23282W605 5,669,036 171,581 SH SOLE 171,581 0 0
D R HORTON INC COM 23331A109 32,069,752 248,757 SH SOLE 248,757 0 0
DATADOG INC CL A COM 23804L103 14,182,830 105,582 SH SOLE 105,582 0 0
DAVITA INC COM 23918K108 626,210 4,396 SH SOLE 4,396 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 641,492 98,691 SH SOLE 98,691 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,721,616 81,285 SH SOLE 81,285 0 0
DELL TECHNOLOGIES INC CL C 24703L202 12,610,146 102,856 SH SOLE 102,856 0 0
DENALI THERAPEUTICS INC COM 24823R105 1,710,445 122,262 SH SOLE 122,262 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,537,147 299,816 SH SOLE 299,816 0 0
DIAMONDBACK ENERGY INC COM 25278X109 21,160,974 154,010 SH SOLE 154,010 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 341,064 11,942 SH SOLE 11,942 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 1,041,958 38,677 SH SOLE 38,677 0 0
DOMINION ENERGY INC COM 25746U109 5,179,267 91,636 SH SOLE 91,636 0 0
DOMINOS PIZZA INC COM 25754A201 1,359,010 3,016 SH SOLE 3,016 0 0
DOORDASH INC CL A 25809K105 24,548,698 99,585 SH SOLE 99,585 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,013,448 23,629 SH SOLE 23,629 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 584,549 23,261 SH SOLE 23,261 0 0
DROPBOX INC CL A 26210C104 369,598 12,923 SH SOLE 12,923 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,855,360 83,520 SH SOLE 83,520 0 0
DUOLINGO INC CL A COM 26603R106 945,506 2,306 SH SOLE 2,306 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,748,881 40,077 SH SOLE 40,077 0 0
DYNE THERAPEUTICS INC COM 26818M108 1,049,561 110,248 SH SOLE 110,248 0 0
EOG RES INC COM 26875P101 18,196,030 152,128 SH SOLE 152,128 0 0
EQT CORP COM 26884L109 13,032,187 223,460 SH SOLE 223,460 0 0
EAGLE MATLS INC COM 26969P108 2,487,368 12,307 SH SOLE 12,307 0 0
EAST WEST BANCORP INC COM 27579R104 12,178,693 120,605 SH SOLE 120,605 0 0
EASTERN BANKSHARES INC COM 27627N105 3,181,077 208,322 SH SOLE 208,322 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 237,833 16,655 SH SOLE 16,655 0 0
EMCOR GROUP INC COM 29084Q100 418,284 782 SH SOLE 782 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 497,047 77,907 SH SOLE 77,907 0 0
ENCOMPASS HEALTH CORP COM 29261A100 215,706 1,759 SH SOLE 1,759 0 0
ENPHASE ENERGY INC COM 29355A107 1,699,121 42,853 SH SOLE 42,853 0 0
ENTEGRIS INC COM 29362U104 158,939,697 1,970,734 SH SOLE 1,970,734 0 0
ENTERGY CORP NEW COM 29364G103 3,986,103 47,956 SH SOLE 47,956 0 0
EPAM SYS INC COM 29414B104 3,271,347 18,501 SH SOLE 18,501 0 0
EQUINIX INC COM 29444U700 9,866,214 12,403 SH SOLE 12,403 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 346,106 8,483 SH SOLE 8,483 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 205,793 3,337 SH SOLE 3,337 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,925,152 43,342 SH SOLE 43,342 0 0
ERIE INDTY CO CL A 29530P102 2,875,929 8,293 SH SOLE 8,293 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 739,389 7,811 SH SOLE 7,811 0 0
ETSY INC COM 29786A106 299,405 5,969 SH SOLE 5,969 0 0
EVERGY INC COM 30034W106 1,704,501 24,728 SH SOLE 24,728 0 0
EVERSOURCE ENERGY COM 30040W108 2,511,972 39,484 SH SOLE 39,484 0 0
EVGO INC CL A COM 30052F100 409,504 112,193 SH SOLE 112,193 0 0
EXACT SCIENCES CORP COM 30063P105 9,177,703 172,708 SH SOLE 172,708 0 0
EXELON CORP COM 30161N101 16,715,528 384,973 SH SOLE 384,973 0 0
EXELIXIS INC COM 30161Q104 10,436,607 236,792 SH SOLE 236,792 0 0
EXPEDIA GROUP INC COM 30212P303 2,257,107 13,381 SH SOLE 13,381 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,965,251 26,894 SH SOLE 26,894 0 0
EXXON MOBIL CORP COM 30231G102 82,116,003 761,744 SH SOLE 761,744 0 0
FB FINL CORP COM 30257X104 1,611,140 35,566 SH SOLE 35,566 0 0
META PLATFORMS INC CL A 30303M102 199,573,631 270,392 SH SOLE 270,392 0 0
FEDEX CORP COM 31428X106 4,975,816 21,890 SH SOLE 21,890 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 14,222,001 174,696 SH SOLE 174,696 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 255,241 4,553 SH SOLE 4,553 0 0
FIRST FINL BANKSHARES INC COM 32020R109 2,889,986 80,322 SH SOLE 80,322 0 0
FIRST FNDTN INC COM 32026V104 543,594 106,587 SH SOLE 106,587 0 0
FIRST HAWAIIAN INC COM 32051X108 3,386,847 135,691 SH SOLE 135,691 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 3,621,002 125,642 SH SOLE 125,642 0 0
FIVE BELOW INC COM 33829M101 503,075 3,835 SH SOLE 3,835 0 0
FORTIVE CORP COM 34959J108 1,599,348 30,680 SH SOLE 30,680 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 2,289,058 44,465 SH SOLE 44,465 0 0
FOX CORP CL A COM 35137L105 1,016,229 18,134 SH SOLE 18,134 0 0
FOX CORP CL B COM 35137L204 577,017 11,176 SH SOLE 11,176 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,734,295 132,279 SH SOLE 132,279 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 16,143,705 217,952 SH SOLE 217,952 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 289,789 6,208 SH SOLE 6,208 0 0
GAMESTOP CORP NEW CL A 36467W109 480,239 19,690 SH SOLE 19,690 0 0
GE VERNOVA INC COM 36828A101 13,660,536 25,816 SH SOLE 25,816 0 0
GENERAL MTRS CO COM 37045V100 4,175,911 84,859 SH SOLE 84,859 0 0
GLACIER BANCORP INC NEW COM 37637Q105 4,610,852 107,030 SH SOLE 107,030 0 0
GLOBAL PMTS INC COM 37940X102 6,491,004 81,097 SH SOLE 81,097 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 14,161,676 433,742 SH SOLE 433,742 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2,876,403 74,115 SH SOLE 74,115 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 72,644,876 102,642 SH SOLE 102,642 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 335,551 27,017 SH SOLE 27,017 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 344,463 1,463 SH SOLE 1,463 0 0
HCA HEALTHCARE INC COM 40412C101 7,016,477 18,315 SH SOLE 18,315 0 0
HP INC COM 40434L105 7,530,892 307,886 SH SOLE 307,886 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 9,398,245 180,666 SH SOLE 180,666 0 0
HARBORONE BANCORP INC NEW COM 41165Y100 424,778 36,368 SH SOLE 36,368 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,541,738 88,049 SH SOLE 88,049 0 0
HERITAGE FINL CORP WASH COM 42722X106 908,399 38,104 SH SOLE 38,104 0 0
HESS CORP COM 42809H107 13,222,535 95,442 SH SOLE 95,442 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,265,813 453,096 SH SOLE 453,096 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,789,699 21,738 SH SOLE 21,738 0 0
HOPE BANCORP INC COM 43940T109 1,562,052 145,578 SH SOLE 145,578 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,401,431 91,239 SH SOLE 91,239 0 0
HUMACYTE INC COM 44486Q103 387,189 185,258 SH SOLE 185,258 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 1,978,550 230,064 SH SOLE 230,064 0 0
ITT INC COM 45073V108 215,641 1,375 SH SOLE 1,375 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 2,308,143 109,807 SH SOLE 109,807 0 0
IDEX CORP COM 45167R104 1,197,212 6,819 SH SOLE 6,819 0 0
IDEXX LABS INC COM 45168D104 16,617,959 30,984 SH SOLE 30,984 0 0
IMMUNITYBIO INC COM 45256X103 666,516 252,468 SH SOLE 252,468 0 0
IMMUNOME INC COM 45257U108 710,539 76,402 SH SOLE 76,402 0 0
IMMUNOVANT INC COM 45258J102 1,703,520 106,470 SH SOLE 106,470 0 0
INCYTE CORP COM 45337C102 10,665,141 156,610 SH SOLE 156,610 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 216,914 60,931 SH SOLE 60,931 0 0
INGERSOLL RAND INC COM 45687V106 3,029,083 36,416 SH SOLE 36,416 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3,334,297 18,491 SH SOLE 18,491 0 0
INSULET CORP COM 45784P101 2,335,614 7,434 SH SOLE 7,434 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,208,078 128,793 SH SOLE 128,793 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 568,950 10,268 SH SOLE 10,268 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 34,993,233 190,730 SH SOLE 190,730 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 261,798,414 474,582 SH SOLE 474,582 0 0
INTUITIVE SURGICAL INC COM 46120E602 33,464,275 61,582 SH SOLE 61,582 0 0
INVITATION HOMES INC COM 46187W107 2,369,570 72,243 SH SOLE 72,243 0 0
IQVIA HLDGS INC COM 46266C105 2,737,181 17,369 SH SOLE 17,369 0 0
IRON MTN INC DEL COM 46284V101 3,835,092 37,390 SH SOLE 37,390 0 0
ISHARES TR MSCI INDIA ETF 46429B598 35,407,023 635,902 SH SOLE 635,902 0 0
ISHARES INC MSCI EMRG CHN 46434G764 966,231 15,303 SH SOLE 15,303 0 0
JOYY INC ADS REPSTG COM A 46591M109 492,911 9,682 SH SOLE 9,682 0 0
JPMORGAN CHASE & CO. COM 46625H100 267,890,466 924,047 SH SOLE 924,047 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,425,312 10,843 SH SOLE 10,843 0 0
JANUX THERAPEUTICS INC COM 47103J105 1,084,060 46,929 SH SOLE 46,929 0 0
JELD-WEN HLDG INC COM 47580P103 117,788 30,048 SH SOLE 30,048 0 0
JONES LANG LASALLE INC COM 48020Q107 211,786 828 SH SOLE 828 0 0
JUNIPER NETWORKS INC COM 48203R104 4,864,113 121,816 SH SOLE 121,816 0 0
KKR & CO INC COM 48251W104 30,466,531 229,020 SH SOLE 229,020 0 0
KB HOME COM 48666K109 3,149,914 59,466 SH SOLE 59,466 0 0
KEARNY FINL CORP MD COM 48716P108 322,393 49,906 SH SOLE 49,906 0 0
KENVUE INC COM 49177J102 3,405,164 162,693 SH SOLE 162,693 0 0
KEURIG DR PEPPER INC COM 49271V100 15,401,001 465,850 SH SOLE 465,850 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,614,322 58,674 SH SOLE 58,674 0 0
KIMCO RLTY CORP COM 49446R109 1,802,192 85,737 SH SOLE 85,737 0 0
KINDER MORGAN INC DEL COM 49456B101 11,581,571 393,931 SH SOLE 393,931 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 2,003,435 43,131 SH SOLE 43,131 0 0
KURA ONCOLOGY INC COM 50127T109 606,485 105,110 SH SOLE 105,110 0 0
LGI HOMES INC COM 50187T106 861,157 16,715 SH SOLE 16,715 0 0
LEONARDO DRS INC COM 52661A108 897,343 19,306 SH SOLE 19,306 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,470,868 49,358 SH SOLE 49,358 0 0
LOAR HOLDINGS INC COM SHS 53947R105 605,861 7,031 SH SOLE 7,031 0 0
M & T BK CORP COM 55261F104 22,011,463 113,467 SH SOLE 113,467 0 0
M/I HOMES INC COM 55305B101 2,437,040 21,736 SH SOLE 21,736 0 0
MKS INC. COM 55306N104 87,249,407 878,114 SH SOLE 878,114 0 0
MSCI INC COM 55354G100 14,834,906 25,722 SH SOLE 25,722 0 0
MACYS INC COM 55616P104 401,232 34,411 SH SOLE 34,411 0 0
MANNKIND CORP COM 56400P706 880,011 235,297 SH SOLE 235,297 0 0
MARATHON PETE CORP COM 56585A102 15,926,627 95,880 SH SOLE 95,880 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,784,826 12,469 SH SOLE 12,469 0 0
MASTERCARD INCORPORATED CL A 57636Q104 151,750,773 270,048 SH SOLE 270,048 0 0
MASTERBRAND INC COMMON STOCK 57638P104 487,981 44,646 SH SOLE 44,646 0 0
MATCH GROUP INC NEW COM 57667L107 641,832 20,778 SH SOLE 20,778 0 0
MCKESSON CORP COM 58155Q103 9,690,283 13,224 SH SOLE 13,224 0 0
MERCADOLIBRE INC COM 58733R102 13,031,559 4,986 SH SOLE 4,986 0 0
MERCK & CO INC COM 58933Y105 21,245,119 268,382 SH SOLE 268,382 0 0
MERITAGE HOMES CORP COM 59001A102 3,903,882 58,293 SH SOLE 58,293 0 0
PATHWARD FINANCIAL INC COM 59100U108 2,548,060 32,205 SH SOLE 32,205 0 0
METLIFE INC COM 59156R108 15,079,876 187,514 SH SOLE 187,514 0 0
METSERA INC COM 59267L107 548,857 19,292 SH SOLE 19,292 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,196,616 14,841 SH SOLE 14,841 0 0
MODERNA INC COM 60770K107 10,886,986 394,599 SH SOLE 394,599 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,708,457 5,735 SH SOLE 5,735 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 697,882 14,512 SH SOLE 14,512 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 15,421,530 246,193 SH SOLE 246,193 0 0
MOSAIC CO NEW COM 61945C103 980,765 26,885 SH SOLE 26,885 0 0
MYRIAD GENETICS INC COM 62855J104 599,754 112,948 SH SOLE 112,948 0 0
NIO INC SPON ADS 62914V106 167,761 48,910 SH SOLE 48,910 0 0
NVR INC COM 62944T105 19,365,201 2,622 SH SOLE 2,622 0 0
NATIONAL VISION HLDGS INC COM 63845R107 384,911 16,728 SH SOLE 16,728 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 255,125 6,500 SH SOLE 6,500 0 0
NB BANCORP INC COM 63945M107 636,334 35,629 SH SOLE 35,629 0 0
NETAPP INC COM 64110D104 7,976,013 74,857 SH SOLE 74,857 0 0
NETFLIX INC COM 64110L106 87,082,285 65,029 SH SOLE 65,029 0 0
NETSCOUT SYS INC COM 64115T104 544,431 21,944 SH SOLE 21,944 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 9,947,861 79,146 SH SOLE 79,146 0 0
NEWS CORP NEW CL A 65249B109 949,792 31,958 SH SOLE 31,958 0 0
NEWS CORP NEW CL B 65249B208 324,161 9,448 SH SOLE 9,448 0 0
NEXTERA ENERGY INC COM 65339F101 15,357,301 221,223 SH SOLE 221,223 0 0
NISOURCE INC COM 65473P105 2,040,276 50,577 SH SOLE 50,577 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 606,378 6,814 SH SOLE 6,814 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 283,636 24,707 SH SOLE 24,707 0 0
NUTANIX INC CL A 67059N108 905,355 11,844 SH SOLE 11,844 0 0
NVIDIA CORPORATION COM 67066G104 1,613,000,643 10,209,511 SH SOLE 10,209,511 0 0
NURIX THERAPEUTICS INC COM 67080M103 862,485 75,723 SH SOLE 75,723 0 0
NUVATION BIO INC COM CL A 67080N101 55,314 28,366 SH SOLE 28,366 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 18,996,790 210,771 SH SOLE 210,771 0 0
OFG BANCORP COM 67103X102 2,179,633 50,926 SH SOLE 50,926 0 0
OCULAR THERAPEUTIX INC COM 67576A100 124,473 13,413 SH SOLE 13,413 0 0
ORACLE CORP COM 68389X105 118,344,200 541,299 SH SOLE 541,299 0 0
ORIGIN BANCORP INC COM 68621T102 677,344 18,952 SH SOLE 18,952 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 432,837 42,644 SH SOLE 42,644 0 0
ORGANON & CO COMMON STOCK 68622V106 228,235 23,578 SH SOLE 23,578 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,528,083 35,630 SH SOLE 35,630 0 0
OVINTIV INC COM 69047Q102 5,302,648 139,360 SH SOLE 139,360 0 0
PBF ENERGY INC CL A 69318G106 2,742,794 126,571 SH SOLE 126,571 0 0
PG&E CORP COM 69331C108 3,292,098 236,162 SH SOLE 236,162 0 0
PPL CORP COM 69351T106 2,692,154 79,438 SH SOLE 79,438 0 0
PTC THERAPEUTICS INC COM 69366J200 4,768,200 97,629 SH SOLE 97,629 0 0
PTC INC COM 69370C100 6,751,075 39,173 SH SOLE 39,173 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2,927,440 138,807 SH SOLE 138,807 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 182,942,258 1,342,006 SH SOLE 1,342,006 0 0
PAR PAC HOLDINGS INC COM 69888T207 1,766,288 66,577 SH SOLE 66,577 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,559,173 6,738 SH SOLE 6,738 0 0
PAYPAL HLDGS INC COM 70450Y103 39,732,661 534,616 SH SOLE 534,616 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 422,137 2,457 SH SOLE 2,457 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 238,268 2,724 SH SOLE 2,724 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 5,360,519 393,577 SH SOLE 393,577 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 8,269,709 74,900 SH SOLE 74,900 0 0
POOL CORP COM 73278L105 966,548 3,316 SH SOLE 3,316 0 0
PRAXIS PRECISION MEDICINES I COM 74006W207 1,043,050 24,805 SH SOLE 24,805 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 222,941 2,792 SH SOLE 2,792 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,069,108 73,255 SH SOLE 73,255 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,447,707 68,585 SH SOLE 68,585 0 0
PROLOGIS INC. COM 74340W103 12,362,112 117,600 SH SOLE 117,600 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,810,674 103,290 SH SOLE 103,290 0 0
PUBLIC STORAGE OPER CO COM 74460D109 5,870,747 20,008 SH SOLE 20,008 0 0
PURE STORAGE INC CL A 74624M102 312,314 5,424 SH SOLE 5,424 0 0
QCR HOLDINGS INC COM 74727A104 997,723 14,694 SH SOLE 14,694 0 0
QORVO INC COM 74736K101 103,121,667 1,214,482 SH SOLE 1,214,482 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 187,239 27,863 SH SOLE 27,863 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,120,173 11,803 SH SOLE 11,803 0 0
RB GLOBAL INC COM 74935Q107 343,206 3,232 SH SOLE 3,232 0 0
RANGE RES CORP COM 75281A109 5,832,973 143,422 SH SOLE 143,422 0 0
RBC BEARINGS INC COM 75524B104 210,486 547 SH SOLE 547 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 1,802,215 356,169 SH SOLE 356,169 0 0
REGENERON PHARMACEUTICALS COM 75886F107 27,629,700 52,628 SH SOLE 52,628 0 0
REGENXBIO INC COM 75901B107 497,978 60,655 SH SOLE 60,655 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 18,729,188 796,309 SH SOLE 796,309 0 0
RELAY THERAPEUTICS INC COM 75943R102 629,571 181,957 SH SOLE 181,957 0 0
UPBOUND GROUP INC COM 76009N100 343,067 13,668 SH SOLE 13,668 0 0
REPLIMUNE GROUP INC COM 76029N106 738,843 79,531 SH SOLE 79,531 0 0
REVOLUTION MEDICINES INC COM 76155X100 5,628,061 152,978 SH SOLE 152,978 0 0
REVOLVE GROUP INC CL A 76156B107 340,309 16,973 SH SOLE 16,973 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 3,261,299 51,611 SH SOLE 51,611 0 0
RINGCENTRAL INC CL A 76680R206 500,406 17,651 SH SOLE 17,651 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 223,825 16,290 SH SOLE 16,290 0 0
S&P GLOBAL INC COM 78409V104 55,031,148 104,366 SH SOLE 104,366 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,196,877 13,613 SH SOLE 13,613 0 0
SM ENERGY CO COM 78454L100 3,488,755 141,188 SH SOLE 141,188 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 2,999,807 30,840 SH SOLE 30,840 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 2,822,188 128,398 SH SOLE 128,398 0 0
SAIA INC COM 78709Y105 255,907 934 SH SOLE 934 0 0
SALESFORCE INC COM 79466L302 90,656,609 332,453 SH SOLE 332,453 0 0
SANDRIDGE ENERGY INC COM 80007P869 271,073 25,053 SH SOLE 25,053 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 3,536,864 99,855 SH SOLE 99,855 0 0
SCILEX HOLDING CO COM NEW 80880W205 104,359 17,718 SH SOLE 17,718 0 0
SENTINELONE INC CL A 81730H109 436,289 23,867 SH SOLE 23,867 0 0
SERVICENOW INC COM 81762P102 77,016,557 74,913 SH SOLE 74,913 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,771,758 35,760 SH SOLE 35,760 0 0
SHIFT4 PMTS INC CL A 82452J109 251,244 2,535 SH SOLE 2,535 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 12,769,360 110,701 SH SOLE 110,701 0 0
ARS PHARMACEUTICALS INC COM 82835W108 1,410,763 80,846 SH SOLE 80,846 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 1,106,182 60,184 SH SOLE 60,184 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 150,846,588 2,024,243 SH SOLE 2,024,243 0 0
SOLVENTUM CORP COM SHS 83444M101 1,109,312 14,627 SH SOLE 14,627 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 374,792 4,689 SH SOLE 4,689 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 543,808 18,478 SH SOLE 18,478 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 5,357,142 114,006 SH SOLE 114,006 0 0
SPROUTS FMRS MKT INC COM 85208M102 651,480 3,957 SH SOLE 3,957 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 1,305,901 27,246 SH SOLE 27,246 0 0
STANDARDAERO INC COM 85423L103 1,077,556 34,046 SH SOLE 34,046 0 0
STOKE THERAPEUTICS INC COM 86150R107 584,048 51,458 SH SOLE 51,458 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 4,231,592 198,853 SH SOLE 198,853 0 0
SUPER MICRO COMPUTER INC COM 86800U302 9,512,057 194,084 SH SOLE 194,084 0 0
SYNOVUS FINL CORP COM 87161C501 10,302,390 199,080 SH SOLE 199,080 0 0
TD SYNNEX CORPORATION COM 87162W100 666,423 4,911 SH SOLE 4,911 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,180,411 126,045 SH SOLE 126,045 0 0
SYNCHRONY FINANCIAL COM 87165B103 8,920,402 133,659 SH SOLE 133,659 0 0
TFS FINL CORP COM 87240R107 718,725 55,500 SH SOLE 55,500 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 1,034,386 5,685 SH SOLE 5,685 0 0
TRI POINTE HOMES INC COM 87265H109 2,350,945 73,582 SH SOLE 73,582 0 0
TALOS ENERGY INC COM 87484T108 1,276,579 150,540 SH SOLE 150,540 0 0
TARGA RES CORP COM 87612G101 7,696,251 44,211 SH SOLE 44,211 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 233,743 5,770 SH SOLE 5,770 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 5,110,513 83,206 SH SOLE 83,206 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 245,252 3,604 SH SOLE 3,604 0 0
TENET HEALTHCARE CORP COM 88033G407 285,648 1,623 SH SOLE 1,623 0 0
TERAWULF INC COM 88080T104 52,700 12,032 SH SOLE 12,032 0 0
TESLA INC COM 88160R101 1,265,152,424 3,982,725 SH SOLE 3,982,725 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 5,740,620 72,300 SH SOLE 72,300 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 9,612,093 9,099 SH SOLE 9,099 0 0
TG THERAPEUTICS INC COM 88322Q108 6,774,038 188,220 SH SOLE 188,220 0 0
THE ODP CORP COM 88337F105 290,570 16,027 SH SOLE 16,027 0 0
THE TRADE DESK INC COM CL A 88339J105 12,427,778 172,632 SH SOLE 172,632 0 0
THE REALREAL INC COM 88339P101 283,673 59,222 SH SOLE 59,222 0 0
3M CO COM 88579Y101 7,396,885 48,587 SH SOLE 48,587 0 0
TOPBUILD CORP COM 89055F103 7,626,667 23,558 SH SOLE 23,558 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,338,181 39,151 SH SOLE 39,151 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,833,039 123,854 SH SOLE 123,854 0 0
TREX CO INC COM 89531P105 2,155,841 39,644 SH SOLE 39,644 0 0
TREVI THERAPEUTICS INC COM 89532M101 60,077 10,983 SH SOLE 10,983 0 0
TRUIST FINL CORP COM 89832Q109 30,557,163 710,797 SH SOLE 710,797 0 0
TWIST BIOSCIENCE CORP COM 90184D100 2,783,531 75,660 SH SOLE 75,660 0 0
UFP INDUSTRIES INC COM 90278Q108 2,218,609 22,329 SH SOLE 22,329 0 0
UBER TECHNOLOGIES INC COM 90353T100 20,018,541 214,561 SH SOLE 214,561 0 0
ULTA BEAUTY INC COM 90384S303 2,230,098 4,767 SH SOLE 4,767 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,948,651 81,096 SH SOLE 81,096 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,263,346 109,545 SH SOLE 109,545 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 10,217,591 35,558 SH SOLE 35,558 0 0
UNITEDHEALTH GROUP INC COM 91324P102 29,914,491 95,889 SH SOLE 95,889 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 88,684,908 574,161 SH SOLE 574,161 0 0
UNUM GROUP COM 91529Y106 226,370 2,803 SH SOLE 2,803 0 0
VAALCO ENERGY INC COM 91851C201 302,601 83,823 SH SOLE 83,823 0 0
VALERO ENERGY CORP COM 91913Y100 14,071,354 104,682 SH SOLE 104,682 0 0
VALVOLINE INC COM 92047W101 462,128 12,203 SH SOLE 12,203 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 338,966,304 6,511,070 SH SOLE 6,511,070 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 1,104,240 9,932 SH SOLE 9,932 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 106,986,318 1,582,872 SH SOLE 1,582,872 0 0
VAXCYTE INC COM 92243G108 5,358,396 164,823 SH SOLE 164,823 0 0
VENTAS INC COM 92276F100 3,611,801 57,194 SH SOLE 57,194 0 0
VENTURE GLOBAL INC COM CL A 92333F101 1,096,146 70,356 SH SOLE 70,356 0 0
VERASTEM INC COM 92337C203 435,128 104,850 SH SOLE 104,850 0 0
VERACYTE INC COM 92337F107 2,941,459 108,822 SH SOLE 108,822 0 0
VERA THERAPEUTICS INC CL A 92337R101 1,697,922 72,068 SH SOLE 72,068 0 0
VERALTO CORP COM SHS 92338C103 2,259,463 22,382 SH SOLE 22,382 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,942,226 368,436 SH SOLE 368,436 0 0
VERISK ANALYTICS INC COM 92345Y106 15,921,388 51,112 SH SOLE 51,112 0 0
VERICEL CORP COM 92346J108 2,020,657 47,489 SH SOLE 47,489 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 33,438,082 75,108 SH SOLE 75,108 0 0
VERVE THERAPEUTICS INC COM 92539P101 844,889 75,235 SH SOLE 75,235 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 657,784 50,991 SH SOLE 50,991 0 0
VIATRIS INC COM 92556V106 1,344,161 150,522 SH SOLE 150,522 0 0
VIKING THERAPEUTICS INC COM 92686J106 4,173,724 157,499 SH SOLE 157,499 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 665,386 132,021 SH SOLE 132,021 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 1,068,240 76,412 SH SOLE 76,412 0 0
VISA INC COM CL A 92826C839 202,175,411 569,428 SH SOLE 569,428 0 0
VISTRA CORP COM 92840M102 7,825,854 40,379 SH SOLE 40,379 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 571,579 25,875 SH SOLE 25,875 0 0
WP CAREY INC COM 92936U109 238,416 3,822 SH SOLE 3,822 0 0
WEC ENERGY GROUP INC COM 92939U106 3,573,643 34,296 SH SOLE 34,296 0 0
WARBY PARKER INC CL A COM 93403J106 348,665 15,899 SH SOLE 15,899 0 0
WASTE MGMT INC DEL COM 94106L109 7,563,187 33,053 SH SOLE 33,053 0 0
WELLTOWER INC COM 95040Q104 12,103,470 78,732 SH SOLE 78,732 0 0
WINTRUST FINL CORP COM 97650W108 8,591,318 69,296 SH SOLE 69,296 0 0
WORKDAY INC CL A 98138H101 31,598,400 131,660 SH SOLE 131,660 0 0
XCEL ENERGY INC COM 98389B100 16,257,445 238,729 SH SOLE 238,729 0 0
XENCOR INC COM 98401F105 712,108 90,599 SH SOLE 90,599 0 0
XYLEM INC COM 98419M100 2,842,169 21,971 SH SOLE 21,971 0 0
XEROX HOLDINGS CORP COM 98421M106 408,873 77,585 SH SOLE 77,585 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,907,931 20,918 SH SOLE 20,918 0 0
ZOETIS INC CL A 98978V103 7,561,392 48,486 SH SOLE 48,486 0 0
ZSCALER INC COM 98980G102 13,165,388 41,936 SH SOLE 41,936 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 1,472,028 18,877 SH SOLE 18,877 0 0
ALKERMES PLC SHS G01767105 4,614,364 161,285 SH SOLE 161,285 0 0
ALLEGION PLC ORD SHS G0176J109 1,120,245 7,773 SH SOLE 7,773 0 0
AMCOR PLC ORD G0250X107 1,784,395 194,167 SH SOLE 194,167 0 0
AON PLC SHS CL A G0403H108 25,611,800 71,790 SH SOLE 71,790 0 0
ARCH CAP GROUP LTD ORD G0450A105 11,299,578 124,103 SH SOLE 124,103 0 0
BIOHAVEN LTD COM G1110E107 1,709,977 121,189 SH SOLE 121,189 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 61,111,647 204,462 SH SOLE 204,462 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 11,797,693 127,240 SH SOLE 127,240 0 0
EATON CORP PLC SHS G29183103 13,058,337 36,579 SH SOLE 36,579 0 0
EVEREST GROUP LTD COM G3223R108 4,807,858 14,147 SH SOLE 14,147 0 0
APTIV PLC COM SHS G3265R107 1,311,052 19,218 SH SOLE 19,218 0 0
FLUTTER ENTMT PLC SHS G3643J108 2,086,048 7,300 SH SOLE 7,300 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 12,008,094 314,348 SH SOLE 314,348 0 0
INVESCO LTD SHS G491BT108 2,749,894 174,375 SH SOLE 174,375 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 342,343 3,226 SH SOLE 3,226 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6,637,161 62,840 SH SOLE 62,840 0 0
LINDE PLC SHS G54950103 30,835,448 65,722 SH SOLE 65,722 0 0
MEDTRONIC PLC SHS G5960L103 11,817,724 135,571 SH SOLE 135,571 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,353,163 66,724 SH SOLE 66,724 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 222,291 16,202 SH SOLE 16,202 0 0
NVENT ELECTRIC PLC SHS G6700G107 210,521 2,874 SH SOLE 2,874 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 206,465 850 SH SOLE 850 0 0
ROIVANT SCIENCES LTD SHS G76279101 6,742,063 598,231 SH SOLE 598,231 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 251,489 6,980 SH SOLE 6,980 0 0
SEALSQ CORP ORD SHS G79483106 757,761 188,030 SH SOLE 188,030 0 0
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