0001387131-22-011327.txt : 20221114
0001387131-22-011327.hdr.sgml : 20221114
20221114081255
ACCESSION NUMBER: 0001387131-22-011327
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Rafferty Asset Management, LLC
CENTRAL INDEX KEY: 0001389426
IRS NUMBER: 133946966
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12221
FILM NUMBER: 221380507
BUSINESS ADDRESS:
STREET 1: 1301 AVENUE OF THE AMERICAS (6TH AVENUE)
STREET 2: 28TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 646-572-3390
MAIL ADDRESS:
STREET 1: 1301 AVENUE OF THE AMERICAS (6TH AVENUE)
STREET 2: 28TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001389426
XXXXXXXX
09-30-2022
09-30-2022
false
Rafferty Asset Management, LLC
1301 Avenue Of The Americas (6th Avenue)
28th Floor
New York
NY
10019
13F COMBINATION REPORT
028-12221
0001541211
028-14787
Hilton Capital Management, LLC
N
Angela Brickl
Chief Compliance Officer
646-572-3463
/s/ Angela Brickl
Milwaukee
WI
11-14-2022
0
1137
9395419
INFORMATION TABLE
2
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COM STK
12529R107
988
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SOLE
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0
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666
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0
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CTI BIOPHARMA CORP
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COM
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246
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COM
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COM
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COM
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CALERES INC
COM
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408
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CALIFORNIA RES CORP
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COM
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6572
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CAMDEN PPTY TR
SH BEN INT
133131102
754
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COM
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267
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CAMPING WORLD HLDGS INC
CL A
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361
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CANOO INC
COM CL A
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COM
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COM
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COM
14167L103
4969
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COM
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1385
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COM
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992
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CARNIVAL CORP
COMMON STOCK
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COM
14427M107
159
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COM
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953
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SH
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CARVANA CO
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240
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COM
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397
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SH
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COM
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313
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COM
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880
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CATALYST PHARMACEUTICALS INC
COM
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COM
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COM
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COM
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861
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COM
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253
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CELLDEX THERAPEUTICS INC NEW
COM NEW
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COM
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COM
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659
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COM
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176
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COM
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622
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0
CERIDIAN HCM HLDG INC
COM
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CEREVEL THERAPEUTICS HLDNG I
COM
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CHAMPIONX CORPORATION
COM
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279
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CHARGEPOINT HOLDINGS INC
COM CL A
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175
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CHARLES RIV LABS INTL INC
COM
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969
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CHARTER COMMUNICATIONS INC N
CL A
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COM
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CHEVRON CORP NEW
COM
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CHEWY INC
CL A
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369
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CHICOS FAS INC
COM
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389
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CHILDRENS PL INC NEW
COM
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326
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COM
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CHIPOTLE MEXICAN GRILL INC
COM
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COM
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238
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COM
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488
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CHURCHILL DOWNS INC
COM
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292
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CIENA CORP
COM
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CINCINNATI FINL CORP
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4899
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CISCO SYS INC
COM
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CINTAS CORP
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CITIGROUP INC
COM
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CITIZENS FINL GROUP INC
COM
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CITRIX SYS INC
COM
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COM
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290
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CLEAN ENERGY FUELS CORP
COM
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COM
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249
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COM
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442
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COM
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281
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COGENT BIOSCIENCES INC
COM
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COGNIZANT TECHNOLOGY SOLUTIO
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COHERUS BIOSCIENCES INC
COM
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COM
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COM
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1361
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COMCAST CORP NEW
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COM
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COMMERCE BANCSHARES INC
COM
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COM
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699
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COM
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217
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COM
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COM
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440
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COM
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COM
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334
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CONSOLIDATED EDISON INC
COM
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1131
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CONSTELLATION BRANDS INC
CL A
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1032
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CONSTELLATION ENERGY CORP
COM
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7552
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COM CL A
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246
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CONTINENTAL RES INC
COM
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COM
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701
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COPART INC
COM
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221
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COM
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COM
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COM
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CROWDSTRIKE HLDGS INC
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COM
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CULLEN FROST BANKERS INC
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COM
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CURTISS WRIGHT CORP
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CYTOKINETICS INC
COM
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DBX ETF TR
XTRACK HRVST CSI
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COM
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529
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DATADOG INC CL A
COM
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DAVITA INC
COM
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245
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DAY ONE BIOPHARMACEUTICALS I
COM
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DENALI THERAPEUTICS INC
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326
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DESIGNER BRANDS INC
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DESIGN THERAPEUTICS INC
COM
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DESKTOP METAL INC
COM CL A
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25278X109
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388
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DIGITAL RLTY TR INC
COM
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DILLARDS INC
CL A
254067101
375
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COM
25432X102
208
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COM
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COM
254709108
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DISH NETWORK CORPORATION
CL A
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DOCUSIGN INC
COM
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COM
256746108
7848
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COM
25746U109
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DOMINOS PIZZA INC
COM
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382
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DOORDASH INC
CL A
25809K105
333
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COM
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COM
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887
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DROPBOX INC
CL A
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COM
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708
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COM
26818M108
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EOG RES INC
COM
26875P101
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EQT CORP
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COM
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622
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CL A
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0
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COM
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COM
282914100
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203
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293
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SH BEN INT
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686
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EVGO INC CL A
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30052F100
499
63140
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EXACT SCIENCES CORP
COM
30063P105
5539
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EXELON CORP
COM
30161N101
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EXELIXIS INC
COM
30161Q104
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EXELA TECHNOLOGIES INC
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30162V706
568
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EXPEDIA GROUP INC
COM
30212P303
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EXPEDITORS INTL WASH INC
COM
302130109
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EXTRA SPACE STORAGE INC
COM
30225T102
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EXXON MOBIL CORP
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30231G102
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FMC CORP
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302491303
374
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FB FINL CORP
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30257X104
335
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META PLATFORMS INC
CL A
30303M102
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0
FACTSET RESH SYS INC
COM
303075105
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13074
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0
FASTLY INC
CL A
31188V100
1097
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119713
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0
FATE THERAPEUTICS INC
COM
31189P102
5524
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SH
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0
0
FASTENAL CO
COM
311900104
7385
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FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
390
4326
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FEDEX CORP
COM
31428X106
1566
10550
SH
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10550
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0
F5 INC
COM
315616102
1155
7977
SH
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0
FIBROGEN INC
COM
31572Q808
2964
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FIDELITY NATL INFORMATION SV
COM
31620M106
6230
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FIFTH THIRD BANCORP
COM
316773100
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FIRST BANCORP P R
COM
318672706
1437
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FIRST BANCORP N C
COM
318910106
311
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FIRST BUSEY CORP
COM
319383204
202
9192
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9192
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FIRST CTZNS BANCSHARES INC N
CL A
31946M103
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3357
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
336
26164
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26164
0
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FIRST FINL BANCORP OH
COM
320209109
399
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18915
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0
FIRST FINL BANKSHARES INC
COM
32020R109
940
22461
SH
SOLE
22461
0
0
FIRST FNDTN INC
COM
32026V104
219
12084
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SOLE
12084
0
0
FIRST HORIZON CORPORATION
COM
320517105
2799
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SOLE
122229
0
0
FIRST HAWAIIAN INC
COM
32051X108
911
36992
SH
SOLE
36992
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0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
1581
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0
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FIRST MERCHANTS CORP
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320817109
387
10010
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10010
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FIRST REP BK SAN FRANCISCO C
COM
33616C100
10572
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0
FISERV INC
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337738108
14185
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FIRSTENERGY CORP
COM
337932107
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20162
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0
FISKER INC
CL A COM STK
33813J106
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SOLE
124427
0
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FIVE BELOW INC
COM
33829M101
417
3029
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SOLE
3029
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0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1793
10176
SH
SOLE
10176
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
1147
16328
SH
SOLE
16328
0
0
FOOT LOCKER INC
COM
344849104
351
11271
SH
SOLE
11271
0
0
FORD MTR CO DEL
COM
345370860
1921
171538
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SOLE
171538
0
0
FORTINET INC
COM
34959E109
12498
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SH
SOLE
254394
0
0
FORTIVE CORP
COM
34959J108
659
11312
SH
SOLE
11312
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1291
24037
SH
SOLE
24037
0
0
FOX CORP CL A
COM
35137L105
264
8598
SH
SOLE
8598
0
0
FRANCHISE GROUP INC
COM
35180X105
286
11789
SH
SOLE
11789
0
0
FRANKLIN RESOURCES INC
COM
354613101
2457
114174
SH
SOLE
114174
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1847
67586
SH
SOLE
67586
0
0
FUELCELL ENERGY INC
COM
35952H601
1099
322272
SH
SOLE
322272
0
0
FULTON FINL CORP PA
COM
360271100
1058
66938
SH
SOLE
66938
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
1717
137472
SH
SOLE
137472
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
12370
72247
SH
SOLE
72247
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
371
8384
SH
SOLE
8384
0
0
GAMESTOP CORP NEW
CL A
36467W109
376
14961
SH
SOLE
14961
0
0
GAP INC
COM
364760108
358
43568
SH
SOLE
43568
0
0
GARTNER INC
COM
366651107
3380
12217
SH
SOLE
12217
0
0
GENERAC HLDGS INC
COM
368736104
819
4598
SH
SOLE
4598
0
0
GENERAL DYNAMICS CORP
COM
369550108
5825
27456
SH
SOLE
27456
0
0
GENERAL ELECTRIC CO
COM
369604301
2162
34918
SH
SOLE
34918
0
0
GENERAL MLS INC
COM
370334104
1283
16748
SH
SOLE
16748
0
0
GENERAL MTRS CO
COM
37045V100
2050
63873
SH
SOLE
63873
0
0
GENESCO INC
COM
371532102
305
7768
SH
SOLE
7768
0
0
GENUINE PARTS CO
COM
372460105
723
4840
SH
SOLE
4840
0
0
GERON CORP
COM
374163103
1292
551941
SH
SOLE
551941
0
0
GEVO INC
COM PAR
374396406
4357
1910878
SH
SOLE
1910878
0
0
GILEAD SCIENCES INC
COM
375558103
17018
275862
SH
SOLE
275862
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
1103
353559
SH
SOLE
353559
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
992
20198
SH
SOLE
20198
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
6973
102397
SH
SOLE
102397
0
0
GLOBAL PMTS INC
COM
37940X102
4070
37668
SH
SOLE
37668
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
5218
288607
SH
SOLE
288607
0
0
GLOBE LIFE INC
COM
37959E102
3102
31116
SH
SOLE
31116
0
0
GODADDY INC
CL A
380237107
1036
14620
SH
SOLE
14620
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
34370
117285
SH
SOLE
117285
0
0
GOSSAMER BIO INC
COM
38341P102
2749
229445
SH
SOLE
229445
0
0
GRAINGER W W INC
COM
384802104
697
1424
SH
SOLE
1424
0
0
GREEN BRICK PARTNERS INC
COM
392709101
294
13744
SH
SOLE
13744
0
0
GREEN PLAINS INC
COM
393222104
4301
147952
SH
SOLE
147952
0
0
GRITSTONE BIO INC
COM
39868T105
159
61837
SH
SOLE
61837
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
376
11299
SH
SOLE
11299
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
363
2539
SH
SOLE
2539
0
0
GUESS INC
COM
401617105
368
25064
SH
SOLE
25064
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
2366
26803
SH
SOLE
26803
0
0
HF SINCLAIR CORP
COM
403949100
8039
149307
SH
SOLE
149307
0
0
HCA HEALTHCARE INC
COM
40412C101
2116
11513
SH
SOLE
11513
0
0
HP INC
COM
40434L105
3030
121608
SH
SOLE
121608
0
0
HALLIBURTON CO
COM
406216101
7539
306195
SH
SOLE
306195
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
6615
167295
SH
SOLE
167295
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
917
20022
SH
SOLE
20022
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
231
5223
SH
SOLE
5223
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
6874
110980
SH
SOLE
110980
0
0
HASBRO INC
COM
418056107
300
4448
SH
SOLE
4448
0
0
HAYWARD HLDGS INC
COM
421298100
139
15627
SH
SOLE
15627
0
0
HEARTLAND FINL USA INC
COM
42234Q102
265
6119
SH
SOLE
6119
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
734
32025
SH
SOLE
32025
0
0
HECLA MNG CO
COM
422704106
327
82889
SH
SOLE
82889
0
0
HEICO CORP NEW
COM
422806109
1799
12496
SH
SOLE
12496
0
0
HEICO CORP NEW
CL A
422806208
2492
21742
SH
SOLE
21742
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
60
15526
SH
SOLE
15526
0
0
HELMERICH & PAYNE INC
COM
423452101
268
7262
SH
SOLE
7262
0
0
HENRY JACK & ASSOC INC
COM
426281101
1799
9871
SH
SOLE
9871
0
0
HERITAGE FINL CORP WASH
COM
42722X106
279
10551
SH
SOLE
10551
0
0
HERON THERAPEUTICS INC
COM
427746102
2542
602451
SH
SOLE
602451
0
0
HERSHEY CO
COM
427866108
909
4123
SH
SOLE
4123
0
0
HESS CORP
COM
42809H107
16413
150590
SH
SOLE
150590
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2079
173507
SH
SOLE
173507
0
0
HEXCEL CORP NEW
COM
428291108
1471
28436
SH
SOLE
28436
0
0
HIBBETT INC
COM
428567101
333
6694
SH
SOLE
6694
0
0
HILLTOP HOLDINGS INC
COM
432748101
894
35969
SH
SOLE
35969
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1919
15911
SH
SOLE
15911
0
0
HOLOGIC INC
COM
436440101
863
13374
SH
SOLE
13374
0
0
HOME BANCSHARES INC
COM
436893200
1571
69797
SH
SOLE
69797
0
0
HOME DEPOT INC
COM
437076102
12066
43727
SH
SOLE
43727
0
0
HOMESTREET INC
COM
43785V102
242
8390
SH
SOLE
8390
0
0
HONEYWELL INTL INC
COM
438516106
9918
59399
SH
SOLE
59399
0
0
HOPE BANCORP INC
COM
43940T109
549
43426
SH
SOLE
43426
0
0
HORMEL FOODS CORP
COM
440452100
369
8127
SH
SOLE
8127
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
982
61836
SH
SOLE
61836
0
0
HOWMET AEROSPACE INC
COM
443201108
4230
136753
SH
SOLE
136753
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
320
9539
SH
SOLE
9539
0
0
HUMANA INC
COM
444859102
3284
6769
SH
SOLE
6769
0
0
HUNT J B TRANS SVCS INC
COM
445658107
763
4876
SH
SOLE
4876
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
9177
696246
SH
SOLE
696246
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
3277
14795
SH
SOLE
14795
0
0
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
778
271008
SH
SOLE
271008
0
0
HYZON MOTORS INC
COM CL A
44951Y102
526
309598
SH
SOLE
309598
0
0
CRESCENT ENERGY COMPANY CL A
COM
44952J104
805
59743
SH
SOLE
59743
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
1673
112119
SH
SOLE
112119
0
0
IDEX CORP
COM
45167R104
524
2623
SH
SOLE
2623
0
0
IDEXX LABS INC
COM
45168D104
7852
24102
SH
SOLE
24102
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1621
8975
SH
SOLE
8975
0
0
ILLUMINA INC
COM
452327109
8480
44446
SH
SOLE
44446
0
0
IMMUNOGEN INC
COM
45253H101
4529
947451
SH
SOLE
947451
0
0
IMMUNITYBIO INC
COM
45256X103
2010
404440
SH
SOLE
404440
0
0
INCYTE CORP
COM
45337C102
7050
105793
SH
SOLE
105793
0
0
INDEPENDENT BK CORP MASS
COM
453836108
936
12554
SH
SOLE
12554
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
636
10355
SH
SOLE
10355
0
0
INDIE SEMICONDUCTOR INC CLASS A
COM
45569U101
1172
160137
SH
SOLE
160137
0
0
INGERSOLL RAND INC
COM
45687V106
554
12817
SH
SOLE
12817
0
0
INGLES MKTS INC
CL A
457030104
303
3824
SH
SOLE
3824
0
0
INHIBRX INC
COM
45720L107
2387
132999
SH
SOLE
132999
0
0
INSMED INC
COM PAR $.01
457669307
6011
279080
SH
SOLE
279080
0
0
INOVIO PHARMACEUTICALS INC
COM
45773H201
4077
2363189
SH
SOLE
2363189
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
966
11928
SH
SOLE
11928
0
0
INNOVIVA INC
COM
45781M101
131
11291
SH
SOLE
11291
0
0
INTEL CORP
COM
458140100
100757
3909866
SH
SOLE
3909866
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
7256
129659
SH
SOLE
129659
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
3147
225604
SH
SOLE
225604
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
349
7170
SH
SOLE
7170
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
17331
191816
SH
SOLE
191816
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
508
11945
SH
SOLE
11945
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
15293
128721
SH
SOLE
128721
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
652
7174
SH
SOLE
7174
0
0
INTERNATIONAL PAPER CO
COM
460146103
323
10194
SH
SOLE
10194
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
281
10971
SH
SOLE
10971
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
57041
213430
SH
SOLE
213430
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
220
4721
SH
SOLE
4721
0
0
INTUIT
COM
461202103
22099
57055
SH
SOLE
57055
0
0
INTUITIVE SURGICAL INC
COM
46120E602
10130
54044
SH
SOLE
54044
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2278
17900
SH
SOLE
17900
0
0
INVITAE CORP
COM
46185L103
840
341345
SH
SOLE
341345
0
0
INVITATION HOMES INC
COM
46187W107
1163
34434
SH
SOLE
34434
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
6722
151974
SH
SOLE
151974
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
5927
618685
SH
SOLE
618685
0
0
IQVIA HLDGS INC
COM
46266C105
1805
9962
SH
SOLE
9962
0
0
IRON MTN INC DEL
COM
46284V101
759
17262
SH
SOLE
17262
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
6527
629974
SH
SOLE
629974
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
46092
1555598
SH
SOLE
1555598
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
7159
151151
SH
SOLE
151151
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
3199
72328
SH
SOLE
72328
0
0
ISHARES TR
TIPS BD ETF
464287176
6329
60333
SH
SOLE
60333
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
182212
7046083
SH
SOLE
7046083
0
0
ISHARES TR
CORE S&P500 ETF
464287200
68620
191329
SH
SOLE
191329
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
6243
178979
SH
SOLE
178979
0
0
ISHARES TR
20 YR TR BD ETF
464287432
244646
2387951
SH
SOLE
2387951
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
18434
192040
SH
SOLE
192040
0
0
ISHARES TR
CORE S&P MCP
464287507
25689
117160
SH
SOLE
117160
0
0
ISHARES TR
RUSSELL 2000
464287655
654882
3970905
SH
SOLE
3970905
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
5071
265617
SH
SOLE
265617
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
289
4050
SH
SOLE
4050
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
23201
568934
SH
SOLE
568934
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
2402
126101
SH
SOLE
126101
0
0
IVERIC BIO INC
COM
46583P102
6687
372762
SH
SOLE
372762
0
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JPMORGAN CHASE & CO
COM
46625H100
105254
1007215
SH
SOLE
1007215
0
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JACOBS SOLUTIONS INC
COM
46982L108
481
4437
SH
SOLE
4437
0
0
JD.COM INC
SPON ADR CL A
47215P106
6114
121547
SH
SOLE
121547
0
0
JELD-WEN HLDG INC
COM
47580P103
114
12972
SH
SOLE
12972
0
0
JETBLUE AWYS CORP
COM
477143101
109
16402
SH
SOLE
16402
0
0
JOHNSON & JOHNSON
COM
478160104
23223
142160
SH
SOLE
142160
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
831
142978
SH
SOLE
142978
0
0
JUNIPER NETWORKS INC
COM
48203R104
2034
77885
SH
SOLE
77885
0
0
KLA CORP
COM
482480100
101945
336864
SH
SOLE
336864
0
0
KAMAN CORP
COM
483548103
264
9468
SH
SOLE
9468
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
6259
27826
SH
SOLE
27826
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
3647
668004
SH
SOLE
668004
0
0
KB HOME
COM
48666K109
1108
42752
SH
SOLE
42752
0
0
KELLOGG CO
COM
487836108
500
7175
SH
SOLE
7175
0
0
KEROS THERAPEUTICS INC
COM
492327101
2156
57297
SH
SOLE
57297
0
0
KEURIG DR PEPPER INC
COM
49271V100
7339
204896
SH
SOLE
204896
0
0
KEYCORP
COM
493267108
7571
472569
SH
SOLE
472569
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
4232
26896
SH
SOLE
26896
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
2106
244589
SH
SOLE
244589
0
0
KIMBERLY-CLARK CORP
COM
494368103
1066
9476
SH
SOLE
9476
0
0
KIMCO RLTY CORP
COM
49446R109
676
36721
SH
SOLE
36721
0
0
KINDER MORGAN INC DEL
COM
49456B101
10160
610583
SH
SOLE
610583
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
229
4677
SH
SOLE
4677
0
0
KOHLS CORP
COM
500255104
354
14084
SH
SOLE
14084
0
0
KOSMOS ENERGY LTD
COM
500688106
6459
1249250
SH
SOLE
1249250
0
0
KRAFT HEINZ CO
COM
500754106
7213
216275
SH
SOLE
216275
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
107469
4361568
SH
SOLE
4361568
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM
50077B207
433
42581
SH
SOLE
42581
0
0
KROGER CO
COM
501044101
1165
26620
SH
SOLE
26620
0
0
KRYSTAL BIOTECH INC
COM
501147102
3642
52256
SH
SOLE
52256
0
0
KURA ONCOLOGY INC
COM
50127T109
3851
281914
SH
SOLE
281914
0
0
KYMERA THERAPEUTICS INC
COM
501575104
3911
179642
SH
SOLE
179642
0
0
LGI HOMES INC
COM
50187T106
843
10364
SH
SOLE
10364
0
0
LKQ CORP
COM
501889208
421
8926
SH
SOLE
8926
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
5388
25923
SH
SOLE
25923
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
989
4828
SH
SOLE
4828
0
0
LAKELAND FINL CORP
COM
511656100
490
6726
SH
SOLE
6726
0
0
LAM RESEARCH CORP
COM
512807108
96473
263588
SH
SOLE
263588
0
0
LAMB WESTON HLDGS INC
COM
513272104
312
4033
SH
SOLE
4033
0
0
LAREDO PETROLEUM INC
COM
516806205
6707
106711
SH
SOLE
106711
0
0
LAS VEGAS SANDS CORP
COM
517834107
1585
42236
SH
SOLE
42236
0
0
LATCH INC
COM
51818V106
759
795540
SH
SOLE
795540
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
23396
475436
SH
SOLE
475436
0
0
LAUDER ESTEE COS INC
CL A
518439104
1821
8433
SH
SOLE
8433
0
0
LEGGETT & PLATT INC
COM
524660107
678
20419
SH
SOLE
20419
0
0
LEIDOS HOLDINGS INC
COM
525327102
381
4353
SH
SOLE
4353
0
0
LENNAR CORP
CL A
526057104
10689
143384
SH
SOLE
143384
0
0
LENNAR CORP
CL B
526057302
438
7368
SH
SOLE
7368
0
0
LENNOX INTL INC
COM
526107107
1105
4964
SH
SOLE
4964
0
0
LESLIES INC
COM
527064109
424
28854
SH
SOLE
28854
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
205
16179
SH
SOLE
16179
0
0
LIGAND PHARMACEUTICALS INC
COM
53220K504
3128
36330
SH
SOLE
36330
0
0
LILLY ELI & CO
COM
532457108
13896
42976
SH
SOLE
42976
0
0
LINCOLN NATL CORP IND
COM
534187109
2812
64041
SH
SOLE
64041
0
0
LIQUIDIA CORPORATION
COM
53635D202
59
10836
SH
SOLE
10836
0
0
LITHIA MTRS INC
COM
536797103
361
1681
SH
SOLE
1681
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1080
14202
SH
SOLE
14202
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
545
17806
SH
SOLE
17806
0
0
LOCAL BOUNTI CORP
COMMON STOCK
53960E106
238
83728
SH
SOLE
83728
0
0
LOCKHEED MARTIN CORP
COM
539830109
17833
46164
SH
SOLE
46164
0
0
LOEWS CORP
COM
540424108
3424
68707
SH
SOLE
68707
0
0
LOUISIANA PAC CORP
COM
546347105
582
11375
SH
SOLE
11375
0
0
LOWES COS INC
COM
548661107
7369
39234
SH
SOLE
39234
0
0
LUCID GROUP INC
COM
549498103
6389
457323
SH
SOLE
457323
0
0
LULULEMON ATHLETICA INC
COM
550021109
5646
20197
SH
SOLE
20197
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
195
26770
SH
SOLE
26770
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
182
24965
SH
SOLE
24965
0
0
LYELL IMMUNOPHARMA INC
COM
55083R104
1513
206400
SH
SOLE
206400
0
0
M & T BK CORP
COM
55261F104
13301
75437
SH
SOLE
75437
0
0
M D C HLDGS INC
COM
552676108
790
28806
SH
SOLE
28806
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1242
41803
SH
SOLE
41803
0
0
M/I HOMES INC
COM
55305B101
509
14047
SH
SOLE
14047
0
0
MKS INSTRS INC
COM
55306N104
16022
193878
SH
SOLE
193878
0
0
MP MATERIALS CORP
COM CL A
553368101
278
10199
SH
SOLE
10199
0
0
MSCI INC
COM
55354G100
12089
28662
SH
SOLE
28662
0
0
MACYS INC
COM
55616P104
372
23755
SH
SOLE
23755
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
4284
65921
SH
SOLE
65921
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
5644
284922
SH
SOLE
284922
0
0
MANNKIND CORP
COM
56400P706
4498
1455618
SH
SOLE
1455618
0
0
MARATHON OIL CORP
COM
565849106
11510
509739
SH
SOLE
509739
0
0
MARATHON PETE CORP
COM
56585A102
23131
232867
SH
SOLE
232867
0
0
MARINEMAX INC
COM
567908108
364
12203
SH
SOLE
12203
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2881
12947
SH
SOLE
12947
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
261
2145
SH
SOLE
2145
0
0
MARSH & MCLENNAN COS INC
COM
571748102
25584
171373
SH
SOLE
171373
0
0
MARRIOTT INTL INC NEW
CL A
571903202
8164
58257
SH
SOLE
58257
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
565
1755
SH
SOLE
1755
0
0
MARVELL TECHNOLOGY INC
COM
573874104
94789
2209008
SH
SOLE
2209008
0
0
MASCO CORP
COM
574599106
1957
41920
SH
SOLE
41920
0
0
MASONITE INTL CORP
COM
575385109
244
3427
SH
SOLE
3427
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
32588
114610
SH
SOLE
114610
0
0
MATADOR RES CO
COM
576485205
6654
136023
SH
SOLE
136023
0
0
MATCH GROUP INC NEW
COM
57667L107
7713
161539
SH
SOLE
161539
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
470
25089
SH
SOLE
25089
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
502
7039
SH
SOLE
7039
0
0
MCDONALDS CORP
COM
580135101
5595
24246
SH
SOLE
24246
0
0
MCKESSON CORP
COM
58155Q103
2611
7681
SH
SOLE
7681
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
108
16320
SH
SOLE
16320
0
0
MERCADOLIBRE INC
COM
58733R102
6060
7321
SH
SOLE
7321
0
0
MERCK & CO INC
COM
58933Y105
11917
138378
SH
SOLE
138378
0
0
MERCURY SYS INC
COM
589378108
792
19500
SH
SOLE
19500
0
0
MERITAGE HOMES CORP
COM
59001A102
1300
18504
SH
SOLE
18504
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
1445
213763
SH
SOLE
213763
0
0
PATHWARD FINANCIAL INC
COM
59100U108
530
16069
SH
SOLE
16069
0
0
META MATERIALS INC
COM
59134N104
606
934102
SH
SOLE
934102
0
0
METLIFE INC
COM
59156R108
13984
230078
SH
SOLE
230078
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
384
5963
SH
SOLE
5963
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1293
1193
SH
SOLE
1193
0
0
MICROSOFT CORP
COM
594918104
240628
1033180
SH
SOLE
1033180
0
0
MICROVISION INC DEL
COM
594960304
860
238274
SH
SOLE
238274
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
112055
1836070
SH
SOLE
1836070
0
0
MICRON TECHNOLOGY INC
COM
595112103
106302
2121790
SH
SOLE
2121790
0
0
MICROVAST HOLDINGS INC
COM
59516C106
37
20350
SH
SOLE
20350
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1063
6855
SH
SOLE
6855
0
0
MIMEDX GROUP INC
COM
602496101
468
163018
SH
SOLE
163018
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
5707
81712
SH
SOLE
81712
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
1230
58547
SH
SOLE
58547
0
0
MODERNA INC
COM
60770K107
14265
120637
SH
SOLE
120637
0
0
MOHAWK INDS INC
COM
608190104
905
9921
SH
SOLE
9921
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1027
3114
SH
SOLE
3114
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
255
5304
SH
SOLE
5304
0
0
MONDELEZ INTL INC
CL A
609207105
8232
150132
SH
SOLE
150132
0
0
MONOLITHIC PWR SYS INC
COM
609839105
58510
161006
SH
SOLE
161006
0
0
MONRO INC
COM
610236101
400
9195
SH
SOLE
9195
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
7648
87952
SH
SOLE
87952
0
0
MOODYS CORP
COM
615369105
13183
54227
SH
SOLE
54227
0
0
MOOG INC
CL A
615394202
689
9792
SH
SOLE
9792
0
0
MORGAN STANLEY
COM
617446448
36340
459938
SH
SOLE
459938
0
0
MORPHIC HLDG INC
COM
61775R105
2667
94248
SH
SOLE
94248
0
0
MOSAIC CO NEW
COM
61945C103
468
9678
SH
SOLE
9678
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
4990
22280
SH
SOLE
22280
0
0
MURPHY OIL CORP
COM
626717102
7005
199168
SH
SOLE
199168
0
0
MURPHY USA INC
COM
626755102
410
1491
SH
SOLE
1491
0
0
MYRIAD GENETICS INC
COM
62855J104
3268
171284
SH
SOLE
171284
0
0
NBT BANCORP INC
COM
628778102
342
9011
SH
SOLE
9011
0
0
NIO INC
SPON ADS
62914V106
239
15155
SH
SOLE
15155
0
0
NRG ENERGY INC
COM
629377508
378
9876
SH
SOLE
9876
0
0
NVR INC
COM
62944T105
6579
1650
SH
SOLE
1650
0
0
NOV INC
COM
62955J103
319
19709
SH
SOLE
19709
0
0
NANO DIMENSION LTD
SPONSORD ADS
63008G203
789
330193
SH
SOLE
330193
0
0
NASDAQ INC
COM
631103108
6598
116409
SH
SOLE
116409
0
0
NATERA INC
COM
632307104
5738
130938
SH
SOLE
130938
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
254
6876
SH
SOLE
6876
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
384
11754
SH
SOLE
11754
0
0
NEKTAR THERAPEUTICS
COM
640268108
108
33620
SH
SOLE
33620
0
0
NETAPP INC
COM
64110D104
2713
43859
SH
SOLE
43859
0
0
NETFLIX INC
COM
64110L106
13429
57039
SH
SOLE
57039
0
0
NETEASE INC
SPONSORED ADS
64110W102
6151
81366
SH
SOLE
81366
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
6917
65129
SH
SOLE
65129
0
0
NEWELL BRANDS INC
COM
651229106
179
12888
SH
SOLE
12888
0
0
NEWMONT CORP
COM
651639106
1274
30303
SH
SOLE
30303
0
0
NEWS CORP NEW
CL A
65249B109
164
10851
SH
SOLE
10851
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
134
18101
SH
SOLE
18101
0
0
NEXTERA ENERGY INC
COM
65339F101
5727
73036
SH
SOLE
73036
0
0
NIKE INC
CL B
654106103
3591
43206
SH
SOLE
43206
0
0
NIKOLA CORP
COM
654110105
98
27848
SH
SOLE
27848
0
0
NISOURCE INC
COM
65473P105
421
16711
SH
SOLE
16711
0
0
NKARTA INC
COM
65487U108
2122
161231
SH
SOLE
161231
0
0
NORDSON CORP
COM
655663102
363
1712
SH
SOLE
1712
0
0
NORDSTROM INC
COM
655664100
373
22300
SH
SOLE
22300
0
0
NORFOLK SOUTHN CORP
COM
655844108
2120
10113
SH
SOLE
10113
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
4690
171092
SH
SOLE
171092
0
0
NORTHERN TR CORP
COM
665859104
6124
71579
SH
SOLE
71579
0
0
NORTHROP GRUMMAN CORP
COM
666807102
6624
14085
SH
SOLE
14085
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
630
46619
SH
SOLE
46619
0
0
NORTONLIFELOCK INC
COM
668771108
1609
79902
SH
SOLE
79902
0
0
NOVAVAX INC
COM
670002401
3975
218418
SH
SOLE
218418
0
0
NUCOR CORP
COM
670346105
1044
9761
SH
SOLE
9761
0
0
NUTANIX INC
CL A
67059N108
1722
82666
SH
SOLE
82666
0
0
NVIDIA CORPORATION
COM
67066G104
199761
1645615
SH
SOLE
1645615
0
0
NURIX THERAPEUTICS INC
COM
67080M103
1706
130909
SH
SOLE
130909
0
0
NUVATION BIO INC
COM CL A
67080N101
33
14847
SH
SOLE
14847
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
8777
12479
SH
SOLE
12479
0
0
OFG BANCORP
COM
67103X102
399
15896
SH
SOLE
15896
0
0
CHORD ENERGY CORPORATION
COM
674215207
7811
57107
SH
SOLE
57107
0
0
OCCIDENTAL PETE CORP
COM
674599105
21532
350398
SH
SOLE
350398
0
0
OCEANFIRST FINL CORP
COM
675234108
274
14673
SH
SOLE
14673
0
0
OCUGEN INC
COM
67577C105
3442
1933907
SH
SOLE
1933907
0
0
OKTA INC
CL A
679295105
8933
157080
SH
SOLE
157080
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
7909
31792
SH
SOLE
31792
0
0
OLD NATL BANCORP IND
COM
680033107
1663
100945
SH
SOLE
100945
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
179
13736
SH
SOLE
13736
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
383
7419
SH
SOLE
7419
0
0
OMNICOM GROUP INC
COM
681919106
363
5755
SH
SOLE
5755
0
0
ON SEMICONDUCTOR CORP
COM
682189105
98331
1577583
SH
SOLE
1577583
0
0
ONDAS HLDGS INC
COM
68236H204
425
114967
SH
SOLE
114967
0
0
ONEOK INC NEW
COM
682680103
7051
137604
SH
SOLE
137604
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
378
121451
SH
SOLE
121451
0
0
ORACLE CORP
COM
68389X105
13664
223748
SH
SOLE
223748
0
0
ORGANON & CO
COMMON STOCK
68622V106
511
21850
SH
SOLE
21850
0
0
OTIS WORLDWIDE CORP
COM
68902V107
852
13357
SH
SOLE
13357
0
0
OUSTER INC
COM
68989M103
543
563700
SH
SOLE
563700
0
0
OVERSTOCK COM INC DEL
COM
690370101
367
15060
SH
SOLE
15060
0
0
OVINTIV INC
COM
69047Q102
6977
151675
SH
SOLE
151675
0
0
OWENS CORNING NEW
COM
690742101
1165
14817
SH
SOLE
14817
0
0
PBF ENERGY INC
CL A
69318G106
8336
237081
SH
SOLE
237081
0
0
PDC ENERGY INC
COM
69327R101
6942
120122
SH
SOLE
120122
0
0
PNC FINL SVCS GROUP INC
COM
693475105
23626
158118
SH
SOLE
158118
0
0
PPG INDS INC
COM
693506107
732
6609
SH
SOLE
6609
0
0
PPL CORP
COM
69351T106
693
27347
SH
SOLE
27347
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
3443
289318
SH
SOLE
289318
0
0
PTC THERAPEUTICS INC
COM
69366J200
6484
129158
SH
SOLE
129158
0
0
PTC INC
COM
69370C100
1919
18344
SH
SOLE
18344
0
0
PACCAR INC
COM
693718108
7540
90098
SH
SOLE
90098
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
623
20116
SH
SOLE
20116
0
0
PACIRA BIOSCIENCES INC
COM
695127100
234
4404
SH
SOLE
4404
0
0
PACKAGING CORP AMER
COM
695156109
296
2638
SH
SOLE
2638
0
0
PACWEST BANCORP DEL
COM
695263103
1616
71510
SH
SOLE
71510
0
0
PALO ALTO NETWORKS INC
COM
697435105
7331
44760
SH
SOLE
44760
0
0
PAR PAC HOLDINGS INC
COM
69888T207
2250
137133
SH
SOLE
137133
0
0
PARK NATL CORP
COM
700658107
203
1634
SH
SOLE
1634
0
0
PARKER-HANNIFIN CORP
COM
701094104
993
4099
SH
SOLE
4099
0
0
PARSONS CORP DEL
COM
70202L102
439
11205
SH
SOLE
11205
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
223
19115
SH
SOLE
19115
0
0
PAYCHEX INC
COM
704326107
11087
98802
SH
SOLE
98802
0
0
PAYCOM SOFTWARE INC
COM
70432V102
2974
9012
SH
SOLE
9012
0
0
PAYPAL HLDGS INC
COM
70450Y103
22754
264365
SH
SOLE
264365
0
0
PEABODY ENERGY CORP
COM
704551100
368
14816
SH
SOLE
14816
0
0
PEAR THERAPEUTICS INC
CLASS A COM
704723105
332
162895
SH
SOLE
162895
0
0
RANGER OIL CORPORATION
CLASS A COM
70788V102
2685
85376
SH
SOLE
85376
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
384
3905
SH
SOLE
3905
0
0
PEPSICO INC
COM
713448108
12914
79103
SH
SOLE
79103
0
0
PERKINELMER INC
COM
714046109
812
6752
SH
SOLE
6752
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
6794
999087
SH
SOLE
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0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
311
27909
SH
SOLE
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0
0
PETMED EXPRESS INC
COM
716382106
315
16146
SH
SOLE
16146
0
0
PFIZER INC
COM
717081103
13365
305407
SH
SOLE
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0
0
PHILIP MORRIS INTL INC
COM
718172109
3616
43557
SH
SOLE
43557
0
0
PHILLIPS 66
COM
718546104
19230
238232
SH
SOLE
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0
0
PIEDMONT LITHIUM INC
COM
72016P105
295
5519
SH
SOLE
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0
0
PINDUODUO INC
SPONSORED ADS
722304102
6414
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SH
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0
0
PING IDENTITY HLDG CORP
COM
72341T103
1024
36490
SH
SOLE
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0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1956
24116
SH
SOLE
24116
0
0
PINNACLE WEST CAP CORP
COM
723484101
270
4187
SH
SOLE
4187
0
0
PINTEREST INC
CL A
72352L106
1165
49993
SH
SOLE
49993
0
0
PIONEER NAT RES CO
COM
723787107
23089
106634
SH
SOLE
106634
0
0
PLANET LABS PBC
COM CL A
72703X106
1100
202555
SH
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202555
0
0
PLUG POWER INC
COM
72919P202
2326
110708
SH
SOLE
110708
0
0
POINT BIOPHARMA GLOBAL INC
COM
730541109
1148
148576
SH
SOLE
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0
0
POOL CORP
COM
73278L105
436
1370
SH
SOLE
1370
0
0
POPULAR INC
COM
733174700
2446
33942
SH
SOLE
33942
0
0
POSHMARK INC
COM CL A
73739W104
445
28418
SH
SOLE
28418
0
0
PREFERRED BK LOS ANGELES CA
COM
740367404
267
4095
SH
SOLE
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0
0
PRICE T ROWE GROUP INC
COM
74144T108
8550
81425
SH
SOLE
81425
0
0
PRICESMART INC
COM
741511109
274
4752
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SOLE
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0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
5744
79611
SH
SOLE
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0
0
PROCTER AND GAMBLE CO
COM
742718109
8478
67150
SH
SOLE
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0
0
PROGRESS SOFTWARE CORP
COM
743312100
936
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0
0
PROGRESSIVE CORP
COM
743315103
23342
200861
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0
0
PROLOGIS INC.
COM
74340W103
4466
43955
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SOLE
43955
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
5608
95032
SH
SOLE
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0
0
PROSPERITY BANCSHARES INC
COM
743606105
1910
28640
SH
SOLE
28640
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
2925
346935
SH
SOLE
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0
0
PROTERRA INC
COM
74374T109
88
17655
SH
SOLE
17655
0
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PRUDENTIAL FINL INC
COM
744320102
10961
127778
SH
SOLE
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0
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PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1042
18536
SH
SOLE
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0
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PUBLIC STORAGE
COM
74460D109
2752
9400
SH
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0
PULTE GROUP INC
COM
745867101
5099
135964
SH
SOLE
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0
0
QCR HOLDINGS INC
COM
74727A104
222
4362
SH
SOLE
4362
0
0
QORVO INC
COM
74736K101
30183
380095
SH
SOLE
380095
0
0
QUALCOMM INC
COM
747525103
156919
1388913
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SOLE
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0
0
QUANTA SVCS INC
COM
74762E102
637
5003
SH
SOLE
5003
0
0
QUANTUMSCAPE CORP
COM CL A
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125
14857
SH
SOLE
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0
0
QUEST DIAGNOSTICS INC
COM
74834L100
765
6232
SH
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0
0
QURATE RETAIL INC
COM SER A
74915M100
286
142304
SH
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0
0
RPC INC
COM
749660106
109
15690
SH
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15690
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
879
215499
SH
SOLE
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0
0
RALPH LAUREN CORP
CL A
751212101
586
6895
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SOLE
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0
0
RANGE RES CORP
COM
75281A109
6441
254991
SH
SOLE
254991
0
0
RAPT THERAPEUTICS INC
COM
75382E109
1713
71210
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SOLE
71210
0
0
RAYMOND JAMES FINL INC
COM
754730109
7033
71173
SH
SOLE
71173
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
23639
288779
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SOLE
288779
0
0
RBC BEARINGS INC
COM
75524B104
2033
9782
SH
SOLE
9782
0
0
REALTY INCOME CORP
COM
756109104
2133
36655
SH
SOLE
36655
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
1836
172526
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SOLE
172526
0
0
REGENCY CTRS CORP
COM
758849103
491
9126
SH
SOLE
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0
0
REGENERON PHARMACEUTICALS
COM
75886F107
17078
24792
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SOLE
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0
0
REGENXBIO INC
COM
75901B107
3095
117107
SH
SOLE
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0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
9008
448829
SH
SOLE
448829
0
0
RELAY THERAPEUTICS INC
COM
75943R102
4387
196119
SH
SOLE
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0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
306
1753
SH
SOLE
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0
0
RENASANT CORP
COM
75970E107
438
14015
SH
SOLE
14015
0
0
RENT A CTR INC NEW
COM
76009N100
287
16387
SH
SOLE
16387
0
0
REPLIMUNE GROUP INC
COM
76029N106
1281
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SH
SOLE
74147
0
0
REPUBLIC SVCS INC
COM
760759100
889
6535
SH
SOLE
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0
0
RESMED INC
COM
761152107
1714
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SH
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0
0
REVOLUTION MEDICINES INC
COM
76155X100
5282
267853
SH
SOLE
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0
0
REVOLVE GROUP INC
CL A
76156B107
348
16023
SH
SOLE
16023
0
0
REX AMERICAN RES CORP
COM
761624105
721
25838
SH
SOLE
25838
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
6426
262288
SH
SOLE
262288
0
0
RINGCENTRAL INC
CL A
76680R206
1006
25174
SH
SOLE
25174
0
0
RITE AID CORP
COM
767754872
281
56694
SH
SOLE
56694
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
530
16102
SH
SOLE
16102
0
0
ROBERT HALF INTL INC
COM
770323103
267
3486
SH
SOLE
3486
0
0
ROBLOX CORP
CL A
771049103
984
27457
SH
SOLE
27457
0
0
ROCKET LAB USA INC
COM
773122106
297
72944
SH
SOLE
72944
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
3615
226518
SH
SOLE
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0
0
ROCKWELL AUTOMATION INC
COM
773903109
793
3688
SH
SOLE
3688
0
0
ROLLINS INC
COM
775711104
255
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SH
SOLE
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0
0
ROPER TECHNOLOGIES INC
COM
776696106
5145
14306
SH
SOLE
14306
0
0
ROSS STORES INC
COM
778296103
7681
91149
SH
SOLE
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0
0
ROYAL GOLD INC
COM
780287108
338
3599
SH
SOLE
3599
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
309
5285
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0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
234
3186
SH
SOLE
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0
0
S & T BANCORP INC
COM
783859101
225
7670
SH
SOLE
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0
0
S&P GLOBAL INC
COM
78409V104
35738
117040
SH
SOLE
117040
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1866
6556
SH
SOLE
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0
0
SM ENERGY CO
COM
78454L100
6494
172677
SH
SOLE
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0
0
SPDR SER TR
BLOOMBERG HIGH Y
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289
3287
SH
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0
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SVB FINANCIAL GROUP
COM
78486Q101
9566
28488
SH
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28488
0
0
SABRE CORP
COM
78573M104
63
12255
SH
SOLE
12255
0
0
SAGE THERAPEUTICS INC
COM
78667J108
6460
164953
SH
SOLE
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0
0
SALESFORCE INC
COM
79466L302
23977
166692
SH
SOLE
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0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
370
29328
SH
SOLE
29328
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
2575
429166
SH
SOLE
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0
0
SANDY SPRING BANCORP INC
COM
800363103
253
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SH
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0
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SANGAMO THERAPEUTICS INC
COM
800677106
2151
438954
SH
SOLE
438954
0
0
SAP SE
SPON ADR
803054204
301
3699
SH
SOLE
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0
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SARCOS TECHN AND ROBOTICS CO
COM
80359A106
227
102239
SH
SOLE
102239
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
6724
60831
SH
SOLE
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0
0
HENRY SCHEIN INC
COM
806407102
479
7284
SH
SOLE
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0
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SCHLUMBERGER LTD
COM STK
806857108
16957
472338
SH
SOLE
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0
0
SCHWAB CHARLES CORP
COM
808513105
37692
524445
SH
SOLE
524445
0
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SEACOAST BKG CORP FLA
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811707801
531
17565
SH
SOLE
17565
0
0
SEAGEN INC
COM
81181C104
12561
91803
SH
SOLE
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0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
76
10966
SH
SOLE
10966
0
0
SEMPRA
COM
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1753
11690
SH
SOLE
11690
0
0
SENTINELONE INC
CL A
81730H109
2021
79053
SH
SOLE
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0
0
SERES THERAPEUTICS INC
COM
81750R102
1313
204592
SH
SOLE
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0
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SERVICENOW INC
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81762P102
12386
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SOLE
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0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
656
8197
SH
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0
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SHERWIN WILLIAMS CO
COM
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4352
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0
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SHOE CARNIVAL INC
COM
824889109
268
12485
SH
SOLE
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0
0
SHOPIFY INC
CL A
82509L107
377
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SH
SOLE
14003
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
6085
40299
SH
SOLE
40299
0
0
SIGA TECHNOLOGIES INC
COM
826917106
183
17727
SH
SOLE
17727
0
0
SILICON LABORATORIES INC
COM
826919102
15457
125218
SH
SOLE
125218
0
0
SILVERBOW RES INC
COM
82836G102
1889
70271
SH
SOLE
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0
0
SILVERGATE CAP CORP
CL A
82837P408
2256
29946
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SOLE
29946
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
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846
38844
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SOLE
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0
0
SIMON PPTY GROUP INC NEW
COM
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1743
19420
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SOLE
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0
0
SIMPSON MFG INC
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829073105
521
6645
SH
SOLE
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0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
6437
1127291
SH
SOLE
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0
0
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830830105
1415
26773
SH
SOLE
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0
0
SKYWORKS SOLUTIONS INC
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83088M102
55825
654685
SH
SOLE
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0
0
SMITH & WESSON BRANDS INC
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831754106
160
15475
SH
SOLE
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0
0
SMARTSHEET INC
COM CL A
83200N103
1786
51978
SH
SOLE
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0
0
SMUCKER J M CO
COM
832696405
410
2983
SH
SOLE
2983
0
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SNAP ON INC
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833034101
341
1692
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SOLE
1692
0
0
SNAP INC
CL A
83304A106
956
97351
SH
SOLE
97351
0
0
SNOWFLAKE INC
CL A
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2896
17040
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SOLE
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0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2168
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SH
SOLE
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SONIC AUTOMOTIVE INC
CL A
83545G102
395
9126
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SOLE
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0
0
SORRENTO THERAPEUTICS INC
COM
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4702
2994674
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SOLE
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0
0
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840441109
1618
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0
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842587107
2688
39529
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0
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1503
48744
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SOLE
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0
0
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6346
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SOLE
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0
0
SPIRIT AEROSYSTEMS HLDGS INC
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848574109
779
35545
SH
SOLE
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0
0
SPLUNK INC
COM
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5589
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SOLE
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0
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173
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6972
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392
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823
89275
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SOLE
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0
0
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85225A107
954
44661
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SOLE
44661
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0
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COM
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355
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855244109
9521
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8076
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STEEL DYNAMICS INC
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283
3995
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SOLE
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0
STITCH FIX INC
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308
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0
0
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30751
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SOLE
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0
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86150R107
142
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SOLE
11047
0
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STRYKER CORPORATION
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3649
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18015
0
0
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864159108
303
5974
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SOLE
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SUNCOKE ENERGY INC
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80
13728
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SOLE
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0
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SYNAPTICS INC
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87157D109
13510
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SOLE
136452
0
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871607107
13320
43598
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SOLE
43598
0
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53823
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SOLE
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0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
3518
146382
SH
SOLE
146382
0
0
SYNCHRONY FINANCIAL
COM
87165B103
4696
166586
SH
SOLE
166586
0
0
SYSCO CORP
COM
871829107
1012
14312
SH
SOLE
14312
0
0
TJX COS INC NEW
COM
872540109
2892
46556
SH
SOLE
46556
0
0
T-MOBILE US INC
COM
872590104
8721
64996
SH
SOLE
64996
0
0
TRI POINTE HOMES INC
COM
87265H109
777
51431
SH
SOLE
51431
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
82859
1208568
SH
SOLE
1208568
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
502
4608
SH
SOLE
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0
0
TALOS ENERGY INC
COM
87484T108
3934
236279
SH
SOLE
236279
0
0
TAPESTRY INC
COM
876030107
692
24340
SH
SOLE
24340
0
0
TARGET CORP
COM
87612E106
2725
18364
SH
SOLE
18364
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
1341
57514
SH
SOLE
57514
0
0
TELADOC HEALTH INC
COM
87918A105
623
24566
SH
SOLE
24566
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2114
6263
SH
SOLE
6263
0
0
TELEFLEX INCORPORATED
COM
879369106
507
2517
SH
SOLE
2517
0
0
TELLURIAN INC NEW
COM
87968A104
4241
1774667
SH
SOLE
1774667
0
0
TENARIS S A
SPONSORED ADS
88031M109
329
12713
SH
SOLE
12713
0
0
TERADYNE INC
COM
880770102
44050
586166
SH
SOLE
586166
0
0
TESLA INC
COM
88160R101
43847
165304
SH
SOLE
165304
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
1605
27182
SH
SOLE
27182
0
0
TEXAS INSTRS INC
COM
882508104
221961
1434042
SH
SOLE
1434042
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
7733
4351
SH
SOLE
4351
0
0
TEXTRON INC
COM
883203101
4560
78262
SH
SOLE
78262
0
0
TG THERAPEUTICS INC
COM
88322Q108
4577
773210
SH
SOLE
773210
0
0
THE ODP CORP
COM
88337F105
415
11820
SH
SOLE
11820
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
10672
21042
SH
SOLE
21042
0
0
3M CO
COM
88579Y101
1944
17593
SH
SOLE
17593
0
0
TOLL BROTHERS INC
COM
889478103
2273
54109
SH
SOLE
54109
0
0
TOPBUILD CORP
COM
89055F103
2700
16385
SH
SOLE
16385
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
221
8222
SH
SOLE
8222
0
0
TRACTOR SUPPLY CO
COM
892356106
1106
5949
SH
SOLE
5949
0
0
TRANSDIGM GROUP INC
COM
893641100
4809
9164
SH
SOLE
9164
0
0
TRAVELERS COMPANIES INC
COM
89417E109
12485
81497
SH
SOLE
81497
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
5070
205767
SH
SOLE
205767
0
0
TREX CO INC
COM
89531P105
746
16979
SH
SOLE
16979
0
0
TRICO BANCSHARES
COM
896095106
278
6227
SH
SOLE
6227
0
0
TRIMBLE INC
COM
896239100
2214
40796
SH
SOLE
40796
0
0
TRIP COM GROUP LTD
ADS
89677Q107
643
23535
SH
SOLE
23535
0
0
TRIUMPH BANCORP INC
COM
89679E300
537
9885
SH
SOLE
9885
0
0
TRIUMPH GROUP INC NEW
COM
896818101
189
21965
SH
SOLE
21965
0
0
TRUIST FINL CORP
COM
89832Q109
22388
514198
SH
SOLE
514198
0
0
TRUSTMARK CORP
COM
898402102
460
15008
SH
SOLE
15008
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
1025
134860
SH
SOLE
134860
0
0
2SEVENTY BIO INC
COMMON STOCK
901384107
1884
129503
SH
SOLE
129503
0
0
TWILIO INC
CL A
90138F102
1204
17412
SH
SOLE
17412
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
5541
157248
SH
SOLE
157248
0
0
TWITTER INC
COM
90184L102
2526
57610
SH
SOLE
57610
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2396
6894
SH
SOLE
6894
0
0
TYSON FOODS INC
CL A
902494103
535
8119
SH
SOLE
8119
0
0
UDR INC
COM
902653104
756
18120
SH
SOLE
18120
0
0
UMB FINL CORP
COM
902788108
956
11341
SH
SOLE
11341
0
0
UFP INDUSTRIES INC
COM
90278Q108
685
9488
SH
SOLE
9488
0
0
US BANCORP DEL
COM
902973304
18724
464381
SH
SOLE
464381
0
0
UBER TECHNOLOGIES INC
COM
90353T100
528
19914
SH
SOLE
19914
0
0
UIPATH INC
CL A
90364P105
588
46630
SH
SOLE
46630
0
0
ULTA BEAUTY INC
COM
90384S303
1626
4053
SH
SOLE
4053
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
5826
140690
SH
SOLE
140690
0
0
UMPQUA HLDGS CORP
COM
904214103
1221
71458
SH
SOLE
71458
0
0
UNION PAC CORP
COM
907818108
6082
31220
SH
SOLE
31220
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
969
29283
SH
SOLE
29283
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
1230
34393
SH
SOLE
34393
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1468
45124
SH
SOLE
45124
0
0
UNITED MICROELECTRONICS CORP
SPON ADR
910873405
15183
2725912
SH
SOLE
2725912
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5867
36320
SH
SOLE
36320
0
0
UNITED RENTALS INC
COM
911363109
1024
3792
SH
SOLE
3792
0
0
UNITED STATES STL CORP NEW
COM
912909108
248
13705
SH
SOLE
13705
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
6502
31054
SH
SOLE
31054
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
25274
50044
SH
SOLE
50044
0
0
UNITY SOFTWARE INC
COM
91332U101
716
22480
SH
SOLE
22480
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
309
3506
SH
SOLE
3506
0
0
URANIUM ENERGY CORP
COM
916896103
272
77848
SH
SOLE
77848
0
0
URBAN OUTFITTERS INC
COM
917047102
381
19391
SH
SOLE
19391
0
0
V F CORP
COM
918204108
338
11288
SH
SOLE
11288
0
0
VAIL RESORTS INC
COM
91879Q109
294
1365
SH
SOLE
1365
0
0
VALERO ENERGY CORP
COM
91913Y100
20445
191344
SH
SOLE
191344
0
0
VALLEY NATL BANCORP
COM
919794107
1448
134110
SH
SOLE
134110
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
1355
137166
SH
SOLE
137166
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
200472
8311455
SH
SOLE
8311455
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
95780
3251174
SH
SOLE
3251174
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
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6444
139632
SH
SOLE
139632
0
0
VAXART INC
COM
92243A200
2299
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SH
SOLE
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0
0
VAXCYTE INC
COM
92243G108
2242
93413
SH
SOLE
93413
0
0
VEEVA SYS INC CL A
COM
922475108
1753
10634
SH
SOLE
10634
0
0
VELODYNE LIDAR INC
COM
92259F101
827
872966
SH
SOLE
872966
0
0
VENTAS INC
COM
92276F100
954
23746
SH
SOLE
23746
0
0
VERACYTE INC
COM
92337F107
5737
345617
SH
SOLE
345617
0
0
VERISIGN INC
COM
92343E102
8846
50928
SH
SOLE
50928
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4478
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SH
SOLE
117933
0
0
VERITEX HLDGS INC
COM
923451108
542
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SH
SOLE
20385
0
0
VERISK ANALYTICS INC
COM
92345Y106
7076
41494
SH
SOLE
41494
0
0
VERICEL CORP
COM
92346J108
3271
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SH
SOLE
140991
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
17810
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SH
SOLE
61511
0
0
VERTEX ENERGY INC
COM
92534K107
5070
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SH
SOLE
813735
0
0
VERVE THERAPEUTICS INC
COM
92539P101
6141
178767
SH
SOLE
178767
0
0
PARAMOUNT GLOBAL CLASS B
COM
92556H206
271
14228
SH
SOLE
14228
0
0
VIATRIS INC
COM
92556V106
764
89725
SH
SOLE
89725
0
0
VICI PPTYS INC
COM
925652109
2367
79301
SH
SOLE
79301
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
365
12534
SH
SOLE
12534
0
0
VIMEO INC
COMMON STOCK
92719V100
576
144114
SH
SOLE
144114
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
5969
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SH
SOLE
309577
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
1120
237809
SH
SOLE
237809
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
1185
57791
SH
SOLE
57791
0
0
VISA INC
COM CL A
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38977
219402
SH
SOLE
219402
0
0
VMWARE INC CL A
COM
928563402
1274
11968
SH
SOLE
11968
0
0
VORNADO RLTY TR
SH BEN INT
929042109
222
9566
SH
SOLE
9566
0
0
VULCAN MATLS CO
COM
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587
3722
SH
SOLE
3722
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0
VUZIX CORP
COM
92921W300
890
153735
SH
SOLE
153735
0
0
W & T OFFSHORE INC
COM
92922P106
4321
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SH
SOLE
737385
0
0
WEC ENERGY GROUP INC
COM
92939U106
1048
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SH
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0
0
WABTEC
COM
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511
6281
SH
SOLE
6281
0
0
WALMART INC
COM
931142103
5604
43207
SH
SOLE
43207
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7175
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SH
SOLE
228490
0
0
WARBY PARKER INC CL A
COM
93403J106
362
27101
SH
SOLE
27101
0
0
WARNER BROS DISCOVERY INC
COM SER A
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1136
98756
SH
SOLE
98756
0
0
WASHINGTON FED INC
COM
938824109
575
19174
SH
SOLE
19174
0
0
WASTE MGMT INC DEL
COM
94106L109
1919
11975
SH
SOLE
11975
0
0
WATERS CORP
COM
941848103
868
3220
SH
SOLE
3220
0
0
WATSCO INC
COM
942622200
1317
5114
SH
SOLE
5114
0
0
WAYFAIR INC
CL A
94419L101
271
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SH
SOLE
8324
0
0
WEBSTER FINL CORP
COM
947890109
2496
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SH
SOLE
55227
0
0
WELLS FARGO CO NEW
COM
949746101
52398
1302787
SH
SOLE
1302787
0
0
WELLTOWER INC
COM
95040Q104
1769
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SH
SOLE
27510
0
0
WESBANCO INC
COM
950810101
338
10134
SH
SOLE
10134
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
974
3960
SH
SOLE
3960
0
0
WESTAMERICA BANCORPORATION
COM
957090103
382
7304
SH
SOLE
7304
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
2281
34704
SH
SOLE
34704
0
0
WESTERN DIGITAL CORP.
COM
958102105
1685
51761
SH
SOLE
51761
0
0
WESTROCK CO
COM
96145D105
221
7159
SH
SOLE
7159
0
0
WEYERHAEUSER CO MTN BE
COM
962166104
1256
43983
SH
SOLE
43983
0
0
WHIRLPOOL CORP
COM
963320106
250
1852
SH
SOLE
1852
0
0
WILLIAMS COS INC
COM
969457100
10744
375263
SH
SOLE
375263
0
0
WINTRUST FINL CORP
COM
97650W108
2185
26788
SH
SOLE
26788
0
0
WOLFSPEED INC
COM
977852102
44436
429916
SH
SOLE
429916
0
0
WOODWARD INC
COM
980745103
1633
20342
SH
SOLE
20342
0
0
WORKDAY INC
CL A
98138H101
9553
62757
SH
SOLE
62757
0
0
WORLD FUEL SVCS CORP
COM
981475106
1862
79435
SH
SOLE
79435
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
262
4274
SH
SOLE
4274
0
0
WYNN RESORTS LTD
COM
983134107
1127
17880
SH
SOLE
17880
0
0
XCEL ENERGY INC
COM
98389B100
7172
112055
SH
SOLE
112055
0
0
XPERI HOLDING CORP
COM
98390M103
925
65387
SH
SOLE
65387
0
0
XENCOR INC
COM
98401F105
2971
114342
SH
SOLE
114342
0
0
XYLEM INC
COM
98419M100
503
5762
SH
SOLE
5762
0
0
XPENG INC
ADS
98422D105
140
11701
SH
SOLE
11701
0
0
XOS INC
COMMON STOCK
98423B108
144
119828
SH
SOLE
119828
0
0
XOMETRY INC CLASS A
COM
98423F109
421
7413
SH
SOLE
7413
0
0
Y-MABS THERAPEUTICS INC
COM
984241109
1468
101824
SH
SOLE
101824
0
0
YELP INC
CL A
985817105
1131
33353
SH
SOLE
33353
0
0
YUM BRANDS INC
COM
988498101
1035
9730
SH
SOLE
9730
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2246
8572
SH
SOLE
8572
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
3981
183785
SH
SOLE
183785
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
552
19278
SH
SOLE
19278
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1175
11238
SH
SOLE
11238
0
0
ZIONS BANCORPORATION N A
COM
989701107
5092
100117
SH
SOLE
100117
0
0
ALAUNOS THERAPEUTICS INC
COM
98973P101
379
220543
SH
SOLE
220543
0
0
ZOETIS INC
CL A
98978V103
3932
26517
SH
SOLE
26517
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
1061
25472
SH
SOLE
25472
0
0
ZSCALER INC
COM
98980G102
7871
47884
SH
SOLE
47884
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
8673
117850
SH
SOLE
117850
0
0
ZUMIEZ INC
COM
989817101
258
11997
SH
SOLE
11997
0
0
ALKERMES PLC
SHS
G01767105
6490
290631
SH
SOLE
290631
0
0
ALLEGION PLC
ORD SHS
G0176J109
251
2802
SH
SOLE
2802
0
0
AMCOR PLC
ORD
G0250X107
454
42265
SH
SOLE
42265
0
0
AMBARELLA INC
SHS
G037AX101
781
13903
SH
SOLE
13903
0
0
AON PLC
SHS CL A
G0403H108
19413
72470
SH
SOLE
72470
0
0
ATLASSIAN CORP PLC
CL A
G06242104
7296
34647
SH
SOLE
34647
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
6939
45902
SH
SOLE
45902
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
21750
84532
SH
SOLE
84532
0
0
EATON CORP PLC
SHS
G29183103
1691
12682
SH
SOLE
12682
0
0
EVEREST RE GROUP LTD
COM
G3223R108
3556
13548
SH
SOLE
13548
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
6491
104885
SH
SOLE
104885
0
0
INVESCO LTD
SHS
G491BT108
2524
184266
SH
SOLE
184266
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
255
1912
SH
SOLE
1912
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1080
21949
SH
SOLE
21949
0
0
LINDE PLC
SHS
G5494J103
5435
20162
SH
SOLE
20162
0
0
MEDTRONIC PLC
SHS
G5960L103
5740
71086
SH
SOLE
71086
0
0
APTIV PLC
SHS
G6095L109
1171
14976
SH
SOLE
14976
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
2914
162253
SH
SOLE
162253
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
317
11437
SH
SOLE
11437
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1075
94589
SH
SOLE
94589
0
0
PAYSAFE LIMITED
ORD
G6964L107
18
12896
SH
SOLE
12896
0
0
PROTHENA CORP PLC
SHS
G72800108
6467
106666
SH
SOLE
106666
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
478
148332
SH
SOLE
148332
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
226
5627
SH
SOLE
5627
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1388
26082
SH
SOLE
26082
0
0
PENTAIR PLC
SHS
G7S00T104
213
5239
SH
SOLE
5239
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
390
6818
SH
SOLE
6818
0
0
STERIS PLC
SHS USD
G8473T100
889
5348
SH
SOLE
5348
0
0
TECHNIPFMC PLC
COM
G87110105
363
42919
SH
SOLE
42919
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1066
7359
SH
SOLE
7359
0
0
VALARIS LIMITED
CL A
G9460G101
301
6151
SH
SOLE
6151
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
7589
37769
SH
SOLE
37769
0
0
PERRIGO CO PLC
SHS
G97822103
224
6271
SH
SOLE
6271
0
0
CHUBB LIMITED
COM
H1467J104
26090
143446
SH
SOLE
143446
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
6760
103446
SH
SOLE
103446
0
0
GARMIN LTD
SHS
H2906T109
423
5269
SH
SOLE
5269
0
0
TE CONNECTIVITY LTD
SHS
H84989104
4719
42759
SH
SOLE
42759
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
203
82212
SH
SOLE
82212
0
0
ARRIVAL GROUP
SHS
L0423Q108
52
64893
SH
SOLE
64893
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1079
7198
SH
SOLE
7198
0
0
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
1291
247855
SH
SOLE
247855
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
83399
200791
SH
SOLE
200791
0
0
ALLEGO N V
ORD SHS
N0796A100
105
23993
SH
SOLE
23993
0
0
CUREVAC N V
COM
N2451R105
636
80679
SH
SOLE
80679
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
539
7157
SH
SOLE
7157
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
103013
698349
SH
SOLE
698349
0
0
UNIQURE NV
SHS
N90064101
3949
210493
SH
SOLE
210493
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1173
30963
SH
SOLE
30963
0
0