0001387131-23-009651.txt : 20230811
0001387131-23-009651.hdr.sgml : 20230811
20230811103754
ACCESSION NUMBER: 0001387131-23-009651
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230811
DATE AS OF CHANGE: 20230811
EFFECTIVENESS DATE: 20230811
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: 231162047
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
X0202
13F-HR
LIVE
false
false
false
0001389426
XXXXXXXX
06-30-2023
06-30-2023
false
Rafferty Asset Management, LLC
1301 Avenue Of The Americas (6th Avenue)
28th Floor
New York
NY
10019
13F COMBINATION REPORT
028-12221
000112526
801-54679
0001541211
028-14787
Hilton Capital Management, LLC
N
Angela Brickl
Chief Executive Officer
646-572-3643
/s/ Angela Brickl
Milwaukee
WI
08-09-2023
0
1089
17738047119
INFORMATION TABLE
2
infotable.xml
AAR CORP
COM
000361105
573672
9932
SH
SOLE
9932
0
0
ADMA BIOLOGICS INC
COM
000899104
2649892
718128
SH
SOLE
718128
0
0
AFLAC INC
COM
001055102
12315303
176437
SH
SOLE
176437
0
0
AES CORP
COM
00130H105
1268676
61200
SH
SOLE
61200
0
0
AT&T INC
COM
00206R102
7624834
478046
SH
SOLE
478046
0
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
29016737
3724870
SH
SOLE
3724870
0
0
ABBOTT LABS
COM
002824100
18343814
168261
SH
SOLE
168261
0
0
ABBVIE INC
COM
00287Y109
31088948
230750
SH
SOLE
230750
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
613656
16286
SH
SOLE
16286
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
597793
11060
SH
SOLE
11060
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
8047895
336029
SH
SOLE
336029
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
11375526
134941
SH
SOLE
134941
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
73763653
150849
SH
SOLE
150849
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
937240
13332
SH
SOLE
13332
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
1254822
22869
SH
SOLE
22869
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
431542112
3788448
SH
SOLE
3788448
0
0
AEROVIRONMENT INC
COM
008073108
778555
7612
SH
SOLE
7612
0
0
AEVA TECHNOLOGIES INC
COM
00835Q103
223121
178497
SH
SOLE
178497
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3438910
28598
SH
SOLE
28598
0
0
AGENUS INC
COM
00847G705
2300722
1437951
SH
SOLE
1437951
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
4633350
163607
SH
SOLE
163607
0
0
AIRBNB INC
COM CL A
009066101
10607419
82767
SH
SOLE
82767
0
0
AIR PRODS & CHEMS INC
COM
009158106
5971131
19935
SH
SOLE
19935
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
5567357
61949
SH
SOLE
61949
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
7389720
158272
SH
SOLE
158272
0
0
ALASKA AIR GROUP INC
COM
011659109
975055
18335
SH
SOLE
18335
0
0
ALBEMARLE CORP
COM
012653101
2125825
9529
SH
SOLE
9529
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
584667
26795
SH
SOLE
26795
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
2124524
253221
SH
SOLE
253221
0
0
ALECTOR INC
COM
014442107
999439
166296
SH
SOLE
166296
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1906405
16798
SH
SOLE
16798
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
654047
7847
SH
SOLE
7847
0
0
ALIGN TECHNOLOGY INC
COM
016255101
10522205
29754
SH
SOLE
29754
0
0
ALLAKOS INC
COM
01671P100
1540471
353319
SH
SOLE
353319
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
203942
1615
SH
SOLE
1615
0
0
ALLIANT ENERGY CORP
COM
018802108
1206830
22996
SH
SOLE
22996
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
4396318
884571
SH
SOLE
884571
0
0
ALLSTATE CORP
COM
020002101
9195888
84335
SH
SOLE
84335
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
8272457
43553
SH
SOLE
43553
0
0
ALPHABET INC
CAP STK CL C
02079K107
49023818
405256
SH
SOLE
405256
0
0
ALPHABET INC
CAP STK CL A
02079K305
61329253
512358
SH
SOLE
512358
0
0
ALTICE USA INC
CL A
02156K103
506327
167658
SH
SOLE
167658
0
0
ALTRIA GROUP INC
COM
02209S103
5409137
119407
SH
SOLE
119407
0
0
AMAZON COM INC
COM
023135106
106368937
815963
SH
SOLE
815963
0
0
AMERANT BANCORP INC
CL A
023576101
229951
13377
SH
SOLE
13377
0
0
AMEREN CORP
COM
023608102
1959753
23996
SH
SOLE
23996
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2077398
115797
SH
SOLE
115797
0
0
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
726693
33581
SH
SOLE
33581
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
11039967
131116
SH
SOLE
131116
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
553857
46937
SH
SOLE
46937
0
0
AMERICAN EXPRESS CO
COM
025816109
33230392
190760
SH
SOLE
190760
0
0
AMERICAN INTL GROUP INC
COM
026874784
13359522
232178
SH
SOLE
232178
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
9607012
49536
SH
SOLE
49536
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2539808
17792
SH
SOLE
17792
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
279209
3656
SH
SOLE
3656
0
0
AMERICAS CAR-MART INC
COM
03062T105
262222
2628
SH
SOLE
2628
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
3010567
15645
SH
SOLE
15645
0
0
AMERIPRISE FINL INC
COM
03076C106
11086504
33377
SH
SOLE
33377
0
0
AMERIS BANCORP
COM
03076K108
2824651
82568
SH
SOLE
82568
0
0
AMETEK INC
COM
031100100
2689151
16612
SH
SOLE
16612
0
0
AMGEN INC
COM
031162100
26807583
120744
SH
SOLE
120744
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
8145311
648512
SH
SOLE
648512
0
0
AMPHENOL CORP NEW
CL A
032095101
14618536
172084
SH
SOLE
172084
0
0
ANALOG DEVICES INC
COM
032654105
246384389
1264742
SH
SOLE
1264742
0
0
ANAPTYSBIO INC
COM
032724106
1884501
92650
SH
SOLE
92650
0
0
ANAVEX LIFE SCIENCES CORP
COM
032797300
2850882
350662
SH
SOLE
350662
0
0
ANIKA THERAPEUTICS INC
COM
035255108
730402
28114
SH
SOLE
28114
0
0
ANSYS INC
COM
03662Q105
15706320
47556
SH
SOLE
47556
0
0
ANTERO RESOURCES CORP
COM
03674X106
7570399
328719
SH
SOLE
328719
0
0
ELEVANCE HEALTH INC
COM
036752103
10180461
22914
SH
SOLE
22914
0
0
APA CORPORATION
COM
03743Q108
10672829
312345
SH
SOLE
312345
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
8405615
92268
SH
SOLE
92268
0
0
APPLE INC
COM
037833100
639036687
3294513
SH
SOLE
3294513
0
0
APPLIED MATLS INC
COM
038222105
251564643
1740450
SH
SOLE
1740450
0
0
ARCELLX INC
COMMON STOCK
03940C100
4556316
144096
SH
SOLE
144096
0
0
ARCHER AVIATION INC
COM CL A
03945R102
183455
44528
SH
SOLE
44528
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2753633
36443
SH
SOLE
36443
0
0
ARDELYX INC
COM
039697107
7075350
2087124
SH
SOLE
2087124
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
6095275
300112
SH
SOLE
300112
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
4764257
499922
SH
SOLE
499922
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
4545350
158485
SH
SOLE
158485
0
0
ARISTA NETWORKS INC
COM
040413106
14425771
89015
SH
SOLE
89015
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
8387696
235213
SH
SOLE
235213
0
0
ASANA INC
CL A
04342Y104
684937
31077
SH
SOLE
31077
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
592395
2464
SH
SOLE
2464
0
0
ASSOCIATED BANC CORP
COM
045487105
5964006
367468
SH
SOLE
367468
0
0
ASSURANT INC
COM
04621X108
2142143
17039
SH
SOLE
17039
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
6792852
94912
SH
SOLE
94912
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
3172388
122250
SH
SOLE
122250
0
0
ATLASSIAN CORPORATION
CL A
049468101
9642027
57458
SH
SOLE
57458
0
0
ATMOS ENERGY CORP
COM
049560105
1534990
13194
SH
SOLE
13194
0
0
AURORA INNOVATION INC CLASS A
COM
051774107
571433
194365
SH
SOLE
194365
0
0
AUTODESK INC
COM
052769106
20176387
98609
SH
SOLE
98609
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
13659729
62149
SH
SOLE
62149
0
0
AUTONATION INC
COM
05329W102
646259
3926
SH
SOLE
3926
0
0
AUTOZONE INC
COM
053332102
4034256
1618
SH
SOLE
1618
0
0
AVALONBAY CMNTYS INC
COM
053484101
2860816
15115
SH
SOLE
15115
0
0
AVERY DENNISON CORP
COM
053611109
938028
5460
SH
SOLE
5460
0
0
AVID BIOSERVICES INC
COM
05368M106
2855789
204423
SH
SOLE
204423
0
0
AVIDITY BIOSCIENCES INC
COM
05370A108
6737286
607510
SH
SOLE
607510
0
0
AVIS BUDGET GROUP
COM
053774105
218380
955
SH
SOLE
955
0
0
AXON ENTERPRISE INC
COM
05464C101
5111949
26199
SH
SOLE
26199
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
312950
4355
SH
SOLE
4355
0
0
AXOS FINANCIAL INC
COM
05465C100
3445873
87370
SH
SOLE
87370
0
0
AZEK CO INC
CL A
05478C105
805865
26605
SH
SOLE
26605
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
564003
8951
SH
SOLE
8951
0
0
BOK FINL CORP
COM
05561Q201
3053888
37805
SH
SOLE
37805
0
0
BP PLC
SPONSORED ADR
055622104
1324716
37538
SH
SOLE
37538
0
0
BWX TECHNOLOGIES INC
COM
05605H100
1971682
27549
SH
SOLE
27549
0
0
BAKER HUGHES COMPANY
CL A
05722G100
17049707
539377
SH
SOLE
539377
0
0
BALL CORP
COM
058498106
1221537
20985
SH
SOLE
20985
0
0
BALLARD PWR SYS INC NEW
COM
058586108
2096148
480768
SH
SOLE
480768
0
0
BANCFIRST CORP
COM
05945F103
1515516
16473
SH
SOLE
16473
0
0
BANCORP INC DEL
COM
05969A105
1859613
56956
SH
SOLE
56956
0
0
BANC OF CALIFORNIA INC
COM
05990K106
1277899
110354
SH
SOLE
110354
0
0
BANK AMERICA CORP
COM
060505104
63820159
2224474
SH
SOLE
2224474
0
0
BANK HAWAII CORP
COM
062540109
6353955
154110
SH
SOLE
154110
0
0
BANK NEW YORK MELLON CORP
COM
064058100
10256562
230381
SH
SOLE
230381
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
8019912
199699
SH
SOLE
199699
0
0
BANKUNITED INC
COM
06652K103
4880385
226468
SH
SOLE
226468
0
0
BANNER CORP
COM
06652V208
1767500
40474
SH
SOLE
40474
0
0
BATH & BODY WORKS INC
COM
070830104
1534350
40916
SH
SOLE
40916
0
0
BAXTER INTL INC
COM
071813109
2230116
48949
SH
SOLE
48949
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
906805
10928
SH
SOLE
10928
0
0
BEAM THERAPEUTICS INC
COM
07373V105
8237653
257991
SH
SOLE
257991
0
0
BEAZER HOMES USA INC
COM
07556Q881
493293
17437
SH
SOLE
17437
0
0
BECTON DICKINSON & CO
COM
075887109
7264235
27515
SH
SOLE
27515
0
0
BERKLEY W R CORP
COM
084423102
3837868
64437
SH
SOLE
64437
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
195115085
572185
SH
SOLE
572185
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
1246142
60113
SH
SOLE
60113
0
0
BERRY CORP
COM
08579X101
649692
94432
SH
SOLE
94432
0
0
BEST BUY INC
COM
086516101
1832812
22365
SH
SOLE
22365
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
752668
75645
SH
SOLE
75645
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
680089
45039
SH
SOLE
45039
0
0
BIO RAD LABS INC
CL A
090572207
791603
2088
SH
SOLE
2088
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
6863740
974963
SH
SOLE
974963
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
7876958
90874
SH
SOLE
90874
0
0
BIOGEN INC
COM
09062X103
18456286
64793
SH
SOLE
64793
0
0
BIO-TECHNE CORP
COM
09073M104
1247388
15281
SH
SOLE
15281
0
0
BIOXCEL THERAPEUTICS INC
COM
09075P105
1316242
197634
SH
SOLE
197634
0
0
BIOMEA FUSION INC
COM
09077A106
3005021
136903
SH
SOLE
136903
0
0
BLACKROCK INC
COM
09247X101
33570052
48572
SH
SOLE
48572
0
0
BLINK CHARGING CO
COM
09354A100
185408
30953
SH
SOLE
30953
0
0
BLOOM ENERGY CORP
COM CL A
093712107
2397580
146641
SH
SOLE
146641
0
0
BLUEBIRD BIO INC
COM
09609G100
6045250
1837462
SH
SOLE
1837462
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
8974210
141997
SH
SOLE
141997
0
0
BOEING CO
COM
097023105
26335875
124720
SH
SOLE
124720
0
0
BOOKING HOLDINGS INC
COM
09857L108
15583604
5771
SH
SOLE
5771
0
0
BOOT BARN HLDGS INC
COM
099406100
648302
7655
SH
SOLE
7655
0
0
BORGWARNER INC
COM
099724106
1107518
22644
SH
SOLE
22644
0
0
BOSTON PROPERTIES INC
COM
101121101
874389
15183
SH
SOLE
15183
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
7526948
139156
SH
SOLE
139156
0
0
BOX INC
CL A
10316T104
1574739
53599
SH
SOLE
53599
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
8931031
519246
SH
SOLE
519246
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
13318867
208270
SH
SOLE
208270
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1413486
8534
SH
SOLE
8534
0
0
BROADCOM INC
COM
11135F101
526186508
606604
SH
SOLE
606604
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
1154152
132054
SH
SOLE
132054
0
0
BROWN & BROWN INC
COM
115236101
5199210
75526
SH
SOLE
75526
0
0
BROWN FORMAN CORP
CL B
115637209
821795
12306
SH
SOLE
12306
0
0
BUCKLE INC
COM
118440106
536854
15516
SH
SOLE
15516
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
3830712
28167
SH
SOLE
28167
0
0
BURLINGTON STORES INC
COM
122017106
602961
3831
SH
SOLE
3831
0
0
BUTTERFLY NETWORK INC
COM CL A
124155102
724670
315074
SH
SOLE
315074
0
0
BYLINE BANCORP INC
COM
124411109
421859
23320
SH
SOLE
23320
0
0
C3 AI INC
CL A
12468P104
747871
20529
SH
SOLE
20529
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
4681161
33919
SH
SOLE
33919
0
0
CBRE GROUP INC
CL A
12504L109
2671420
33099
SH
SOLE
33099
0
0
CDW CORP
COM
12514G108
7150445
38967
SH
SOLE
38967
0
0
CF INDS HLDGS INC
COM
125269100
905306
13041
SH
SOLE
13041
0
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
1236268
13103
SH
SOLE
13103
0
0
THE CIGNA GROUP
COM
125523100
8028527
28612
SH
SOLE
28612
0
0
CME GROUP INC
COM
12572Q105
21385431
115416
SH
SOLE
115416
0
0
CMS ENERGY CORP
COM
125896100
1566216
26659
SH
SOLE
26659
0
0
CSX CORP
COM
126408103
13382750
392456
SH
SOLE
392456
0
0
CNX RES CORP
COM
12653C108
7100475
400704
SH
SOLE
400704
0
0
CVB FINL CORP
COM
126600105
3869819
291402
SH
SOLE
291402
0
0
CVR ENERGY INC
COM
12662P108
4457778
148791
SH
SOLE
148791
0
0
CVS HEALTH CORP
COM
126650100
8576060
124057
SH
SOLE
124057
0
0
COTERRA ENERGY INC
COM
127097103
13002227
513922
SH
SOLE
513922
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
25934394
110585
SH
SOLE
110585
0
0
CADENCE BANK
COM
12740C103
5155814
262516
SH
SOLE
262516
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1671969
32803
SH
SOLE
32803
0
0
CALERES INC
COM
129500104
450985
18846
SH
SOLE
18846
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
3952549
87272
SH
SOLE
87272
0
0
CALLON PETE CO DEL
COM
13123X508
7342080
209355
SH
SOLE
209355
0
0
CAMDEN NATL CORP
COM
133034108
284305
9180
SH
SOLE
9180
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1236437
11357
SH
SOLE
11357
0
0
CAMPBELL SOUP CO
COM
134429109
614114
13435
SH
SOLE
13435
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
580418
19283
SH
SOLE
19283
0
0
CAPITAL ONE FINL CORP
COM
14040H105
13838039
126525
SH
SOLE
126525
0
0
CAPITOL FED FINL INC
COM
14057J101
1187460
192457
SH
SOLE
192457
0
0
CARDINAL HEALTH INC
COM
14149Y108
2330205
24640
SH
SOLE
24640
0
0
CAREDX INC
COM
14167L103
2915118
342955
SH
SOLE
342955
0
0
CARMAX INC
COM
143130102
2034831
24311
SH
SOLE
24311
0
0
CARNIVAL CORP
COMMON STOCK
143658300
2863987
152097
SH
SOLE
152097
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
2997662
60303
SH
SOLE
60303
0
0
CARVANA CO
CL A
146869102
757979
29243
SH
SOLE
29243
0
0
CASEYS GEN STORES INC
COM
147528103
622870
2554
SH
SOLE
2554
0
0
CATALENT INC
COM
148806102
1520115
35058
SH
SOLE
35058
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
9607920
714875
SH
SOLE
714875
0
0
CATERPILLAR INC
COM
149123101
9164132
37245
SH
SOLE
37245
0
0
CATHAY GEN BANCORP
COM
149150104
1926668
59853
SH
SOLE
59853
0
0
CAVCO INDS INC DEL
COM
149568107
1411575
4785
SH
SOLE
4785
0
0
CELANESE CORP DEL
COM
150870103
1143409
9874
SH
SOLE
9874
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B202
6972886
205508
SH
SOLE
205508
0
0
CENTENE CORP DEL
COM
15135B101
3584495
53143
SH
SOLE
53143
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1680614
57654
SH
SOLE
57654
0
0
CENTRAL PAC FINL CORP
COM
154760409
575159
36611
SH
SOLE
36611
0
0
CENTURY CMNTYS INC
COM
156504300
1292426
16868
SH
SOLE
16868
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
1245039
18591
SH
SOLE
18591
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
5617452
176705
SH
SOLE
176705
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
224365
25525
SH
SOLE
25525
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1042630
4959
SH
SOLE
4959
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
10224274
27831
SH
SOLE
27831
0
0
CHEVRON CORP NEW
COM
166764100
82806224
526255
SH
SOLE
526255
0
0
CHEWY INC
CL A
16679L109
598089
15153
SH
SOLE
15153
0
0
CHICOS FAS INC
COM
168615102
357524
66827
SH
SOLE
66827
0
0
CHINOOK THERAPEUTICS INC
COM
16961L106
7999313
208207
SH
SOLE
208207
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4440564
2076
SH
SOLE
2076
0
0
CHURCH & DWIGHT CO INC
COM
171340102
1635353
16316
SH
SOLE
16316
0
0
CHURCHILL DOWNS INC
COM
171484108
236311
1698
SH
SOLE
1698
0
0
CIENA CORP
COM
171779309
1035141
24362
SH
SOLE
24362
0
0
CINCINNATI FINL CORP
COM
172062101
4913492
50488
SH
SOLE
50488
0
0
CISCO SYS INC
COM
17275R102
73543960
1421414
SH
SOLE
1421414
0
0
CINTAS CORP
COM
172908105
10316398
20754
SH
SOLE
20754
0
0
CITIGROUP INC
COM
172967424
28756952
624608
SH
SOLE
624608
0
0
CITIZENS FINL GROUP INC
COM
174610105
11346730
435074
SH
SOLE
435074
0
0
CITY HLDG CO
COM
177835105
1414733
15721
SH
SOLE
15721
0
0
CIVITAS RESOURCES INC
COM
17888H103
5548213
79980
SH
SOLE
79980
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
1383324
278896
SH
SOLE
278896
0
0
CLOROX CO DEL
COM
189054109
1320350
8302
SH
SOLE
8302
0
0
CLOUDFLARE INC
CL A COM
18915M107
2506547
38344
SH
SOLE
38344
0
0
COASTAL FINL CORP WA
COM
19046P209
353646
9393
SH
SOLE
9393
0
0
COCA COLA CO
COM
191216100
15674844
260293
SH
SOLE
260293
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
2440733
206143
SH
SOLE
206143
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
16738510
256411
SH
SOLE
256411
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
948109
13251
SH
SOLE
13251
0
0
COLGATE PALMOLIVE CO
COM
194162103
4275797
55501
SH
SOLE
55501
0
0
COLUMBIA BKG SYS INC
COM
197236102
7013676
345842
SH
SOLE
345842
0
0
COLUMBIA FINL INC
COM
197641103
610631
35317
SH
SOLE
35317
0
0
COMCAST CORP NEW
CL A
20030N101
18757457
451443
SH
SOLE
451443
0
0
COMERICA INC
COM
200340107
1792548
42317
SH
SOLE
42317
0
0
COMMERCE BANCSHARES INC
COM
200525103
5687235
116781
SH
SOLE
116781
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
612037
108710
SH
SOLE
108710
0
0
COMMUNITY BK SYS INC
COM
203607106
2854523
60890
SH
SOLE
60890
0
0
COMMUNITY TR BANCORP INC
COM
204149108
374979
10542
SH
SOLE
10542
0
0
COMSTOCK RES INC
COM
205768302
6985288
602180
SH
SOLE
602180
0
0
CONAGRA BRANDS INC
COM
205887102
1076241
31917
SH
SOLE
31917
0
0
CONFLUENT INC CLASS A
COM
20717M103
1082075
30645
SH
SOLE
30645
0
0
CONNECTONE BANCORP INC
COM
20786W107
738869
44537
SH
SOLE
44537
0
0
CONOCOPHILLIPS
COM
20825C104
28663499
276648
SH
SOLE
276648
0
0
CONSOLIDATED EDISON INC
COM
209115104
2861793
31657
SH
SOLE
31657
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2649097
10763
SH
SOLE
10763
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
9751082
106511
SH
SOLE
106511
0
0
COOPER COS INC
COM
216648402
1843915
4809
SH
SOLE
4809
0
0
COPART INC
COM
217204106
10287667
112791
SH
SOLE
112791
0
0
CORNING INC
COM
219350105
7749797
221170
SH
SOLE
221170
0
0
CORTEVA INC
COM
22052L104
2724730
47552
SH
SOLE
47552
0
0
COSTCO WHSL CORP NEW
COM
22160K105
23886305
44367
SH
SOLE
44367
0
0
COSTAR GROUP INC
COM
22160N109
11424930
128370
SH
SOLE
128370
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
2490112
138186
SH
SOLE
138186
0
0
CROSSFIRST BANKSHARES INC
COM
22766M109
213510
21351
SH
SOLE
21351
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
7914237
53886
SH
SOLE
53886
0
0
CROWN CASTLE INC
COM
22822V101
5259243
46158
SH
SOLE
46158
0
0
CULLEN FROST BANKERS INC
COM
229899109
7783021
72380
SH
SOLE
72380
0
0
CUMMINS INC
COM
231021106
2510193
10239
SH
SOLE
10239
0
0
CURTISS WRIGHT CORP
COM
231561101
2121640
11552
SH
SOLE
11552
0
0
CUSTOMERS BANCORP INC
COM
23204G100
2495875
82481
SH
SOLE
82481
0
0
CYTOKINETICS INC
COM
23282W605
7320711
224424
SH
SOLE
224424
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
30747106
1148995
SH
SOLE
1148995
0
0
D R HORTON INC
COM
23331A109
25255421
207539
SH
SOLE
207539
0
0
DTE ENERGY CO
COM
233331107
2068706
18803
SH
SOLE
18803
0
0
DXC TECHNOLOGY CO
COM
23355L106
2144547
80260
SH
SOLE
80260
0
0
DANAHER CORPORATION
COM
235851102
15418080
64242
SH
SOLE
64242
0
0
DARDEN RESTAURANTS INC
COM
237194105
1550502
9280
SH
SOLE
9280
0
0
DATADOG INC CL A
COM
23804L103
9271626
94243
SH
SOLE
94243
0
0
DAVITA INC
COM
23918K108
542538
5400
SH
SOLE
5400
0
0
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
3474636
291008
SH
SOLE
291008
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
3253761
231091
SH
SOLE
231091
0
0
DEERE & CO
COM
244199105
7897963
19492
SH
SOLE
19492
0
0
DELEK US HLDGS INC NEW
COM
24665A103
5514583
230254
SH
SOLE
230254
0
0
DELTA AIR LINES INC DEL
COM
247361702
4099897
86241
SH
SOLE
86241
0
0
DENBURY INC
COM
24790A101
6603117
76549
SH
SOLE
76549
0
0
DENALI THERAPEUTICS INC
COM
24823R105
7334002
248526
SH
SOLE
248526
0
0
DENTSPLY SIRONA INC
COM
24906P109
822251
20546
SH
SOLE
20546
0
0
DESIGNER BRANDS INC
CL A
250565108
581003
57525
SH
SOLE
57525
0
0
DEVON ENERGY CORP NEW
COM
25179M103
16162334
334347
SH
SOLE
334347
0
0
DEXCOM INC
COM
252131107
12212948
95035
SH
SOLE
95035
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
21426786
163115
SH
SOLE
163115
0
0
DICKS SPORTING GOODS INC
COM
253393102
543169
4109
SH
SOLE
4109
0
0
DIGITAL RLTY TR INC
COM
253868103
3531336
31012
SH
SOLE
31012
0
0
DILLARDS INC
CL A
254067101
529879
1624
SH
SOLE
1624
0
0
DIME CMNTY BANCSHARES INC
COM
25432X102
774909
43954
SH
SOLE
43954
0
0
DISNEY WALT CO
COM
254687106
11570956
129603
SH
SOLE
129603
0
0
DISCOVER FINL SVCS
COM
254709108
9898831
84714
SH
SOLE
84714
0
0
DOCUSIGN INC
COM
256163106
1958024
38325
SH
SOLE
38325
0
0
DOLLAR GEN CORP NEW
COM
256677105
3106295
18296
SH
SOLE
18296
0
0
DOLLAR TREE INC
COM
256746108
10130957
70599
SH
SOLE
70599
0
0
DOMINION ENERGY INC
COM
25746U109
3955824
76382
SH
SOLE
76382
0
0
DOMINOS PIZZA INC
COM
25754A201
900100
2671
SH
SOLE
2671
0
0
DOORDASH INC
CL A
25809K105
1810925
23697
SH
SOLE
23697
0
0
DOVER CORP
COM
260003108
1501601
10170
SH
SOLE
10170
0
0
DOW INC
COM
260557103
2518559
47288
SH
SOLE
47288
0
0
DROPBOX INC
CL A
26210C104
2092368
78454
SH
SOLE
78454
0
0
DUKE ENERGY CORP NEW
COM
26441C204
6324875
70480
SH
SOLE
70480
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2192851
30695
SH
SOLE
30695
0
0
DYNAVAX TECHNOLOGIES CORP
COM
268158201
5517822
427076
SH
SOLE
427076
0
0
DYNE THERAPEUTICS INC
COM
26818M108
1319220
117264
SH
SOLE
117264
0
0
EHANG HLDGS LTD
ADS
26853E102
1277026
84181
SH
SOLE
84181
0
0
EOG RES INC
COM
26875P101
24491190
214009
SH
SOLE
214009
0
0
EQT CORP
COM
26884L109
11969735
291022
SH
SOLE
291022
0
0
EQRX INC
COM
26886C107
1152822
619797
SH
SOLE
619797
0
0
EAGLE BANCORP INC MD
COM
268948106
1667175
78789
SH
SOLE
78789
0
0
EAGLE MATLS INC
COM
26969P108
1477006
7923
SH
SOLE
7923
0
0
EARTHSTONE ENERGY INC
CL A
27032D304
2462553
172327
SH
SOLE
172327
0
0
EAST WEST BANCORP INC
COM
27579R104
7932964
150274
SH
SOLE
150274
0
0
EASTERN BANKSHARES INC
COM
27627N105
2342760
190934
SH
SOLE
190934
0
0
EASTMAN CHEM CO
COM
277432100
991831
11847
SH
SOLE
11847
0
0
EBAY INC.
COM
278642103
11609836
259786
SH
SOLE
259786
0
0
ECOLAB INC
COM
278865100
3082252
16510
SH
SOLE
16510
0
0
EDISON INTL
COM
281020107
2426791
34943
SH
SOLE
34943
0
0
EDITAS MEDICINE INC
COM
28106W103
5285232
642191
SH
SOLE
642191
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5531889
58644
SH
SOLE
58644
0
0
89BIO INC
COM
282559103
7615076
401851
SH
SOLE
401851
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
356617
35449
SH
SOLE
35449
0
0
ELECTRONIC ARTS INC
COM
285512109
9461356
72948
SH
SOLE
72948
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
4274944
581625
SH
SOLE
581625
0
0
EMERSON ELEC CO
COM
291011104
3731570
41283
SH
SOLE
41283
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
1973594
92224
SH
SOLE
92224
0
0
ENPHASE ENERGY INC
COM
29355A107
13590667
81148
SH
SOLE
81148
0
0
ENTEGRIS INC
COM
29362U104
96952872
874868
SH
SOLE
874868
0
0
ENTERGY CORP NEW
COM
29364G103
1880799
19316
SH
SOLE
19316
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
1321971
33810
SH
SOLE
33810
0
0
EPAM SYS INC
COM
29414B104
4119892
18331
SH
SOLE
18331
0
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
1093936
252059
SH
SOLE
252059
0
0
EQUIFAX INC
COM
294429105
2104288
8943
SH
SOLE
8943
0
0
EQUINIX INC
COM
29444U700
7778253
9922
SH
SOLE
9922
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2395964
36319
SH
SOLE
36319
0
0
ESSEX PPTY TR INC
COM
297178105
1608235
6864
SH
SOLE
6864
0
0
ETSY INC
COM
29786A106
3011355
35591
SH
SOLE
35591
0
0
EVERGY INC
COM
30034W106
1224191
20955
SH
SOLE
20955
0
0
EVERSOURCE ENERGY
COM
30040W108
2259157
31855
SH
SOLE
31855
0
0
EVGO INC CL A
COM
30052F100
121044
30261
SH
SOLE
30261
0
0
EXACT SCIENCES CORP
COM
30063P105
8882940
94600
SH
SOLE
94600
0
0
EXELON CORP
COM
30161N101
10759027
264090
SH
SOLE
264090
0
0
EXELIXIS INC
COM
30161Q104
8269222
432717
SH
SOLE
432717
0
0
EXELA TECHNOLOGIES INC
COM
30162V805
338367
72767
SH
SOLE
72767
0
0
EXPEDIA GROUP INC
COM
30212P303
3528703
32258
SH
SOLE
32258
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2076653
17144
SH
SOLE
17144
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2138528
14367
SH
SOLE
14367
0
0
EXXON MOBIL CORP
COM
30231G102
104022526
969907
SH
SOLE
969907
0
0
FMC CORP
COM
302491303
874682
8383
SH
SOLE
8383
0
0
F N B CORP
COM
302520101
5398479
471895
SH
SOLE
471895
0
0
FB FINL CORP
COM
30257X104
885342
31563
SH
SOLE
31563
0
0
META PLATFORMS INC
CL A
30303M102
59162649
206156
SH
SOLE
206156
0
0
FACTSET RESH SYS INC
COM
303075105
4950431
12356
SH
SOLE
12356
0
0
FAIR ISAAC CORP
COM
303250104
6171035
7626
SH
SOLE
7626
0
0
FASTLY INC
CL A
31188V100
1310660
83111
SH
SOLE
83111
0
0
FATE THERAPEUTICS INC
COM
31189P102
4546371
955120
SH
SOLE
955120
0
0
FASTENAL CO
COM
311900104
9877463
167443
SH
SOLE
167443
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
757225
7825
SH
SOLE
7825
0
0
FEDEX CORP
COM
31428X106
5231682
21104
SH
SOLE
21104
0
0
F5 INC
COM
315616102
2554577
17466
SH
SOLE
17466
0
0
FIBROGEN INC
COM
31572Q808
980122
363008
SH
SOLE
363008
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
10396938
190072
SH
SOLE
190072
0
0
FIFTH THIRD BANCORP
COM
316773100
5723425
218368
SH
SOLE
218368
0
0
FIRST BANCORP P R
COM
318672706
2718987
222503
SH
SOLE
222503
0
0
FIRST BANCORP N C
COM
318910106
1292608
43449
SH
SOLE
43449
0
0
FIRST BANCSHARES INC MS
COM
318916103
556955
21554
SH
SOLE
21554
0
0
FIRST BUSEY CORP
COM
319383204
613050
30500
SH
SOLE
30500
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
1591003
125771
SH
SOLE
125771
0
0
FIRST FINL BANCORP OH
COM
320209109
1194003
58415
SH
SOLE
58415
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
3615182
126893
SH
SOLE
126893
0
0
FIRST FINL CORP IND
COM
320218100
345676
10646
SH
SOLE
10646
0
0
FIRST HORIZON CORPORATION
COM
320517105
7632078
677203
SH
SOLE
677203
0
0
FIRST HAWAIIAN INC
COM
32051X108
3517929
195332
SH
SOLE
195332
0
0
FIRST INTST BANCSYSTEM INC
COM
32055Y201
3758090
157638
SH
SOLE
157638
0
0
FIRST MERCHANTS CORP
COM
320817109
1268205
44924
SH
SOLE
44924
0
0
FIRST SOLAR INC
COM
336433107
5457104
28708
SH
SOLE
28708
0
0
1ST SOURCE CORP
COM
336901103
513559
12248
SH
SOLE
12248
0
0
FISERV INC
COM
337738108
24987414
198077
SH
SOLE
198077
0
0
FIRSTENERGY CORP
COM
337932107
1932297
49699
SH
SOLE
49699
0
0
FISKER INC
CL A COM STK
33813J106
930087
164909
SH
SOLE
164909
0
0
FIVE BELOW INC
COM
33829M101
591978
3012
SH
SOLE
3012
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
5951851
23705
SH
SOLE
23705
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
2427882
23354
SH
SOLE
23354
0
0
FLUSHING FINL CORP
COM
343873105
421965
34334
SH
SOLE
34334
0
0
FOOT LOCKER INC
COM
344849104
584980
21578
SH
SOLE
21578
0
0
FORD MTR CO DEL
COM
345370860
5021632
331899
SH
SOLE
331899
0
0
FORTINET INC
COM
34959E109
22947007
303572
SH
SOLE
303572
0
0
FORTIVE CORP
COM
34959J108
1912766
25582
SH
SOLE
25582
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
2003520
27846
SH
SOLE
27846
0
0
4D MOLECULAR THERAPEUTICS IN
COM
35104E100
3562591
197155
SH
SOLE
197155
0
0
FOX CORP
CL A COM
35137L105
612340
18010
SH
SOLE
18010
0
0
FOX CORP
CL B COM
35137L204
291156
9130
SH
SOLE
9130
0
0
FRANCHISE GROUP INC
COM
35180X105
457810
15985
SH
SOLE
15985
0
0
FRANKLIN RESOURCES INC
COM
354613101
2791676
104518
SH
SOLE
104518
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4204160
105104
SH
SOLE
105104
0
0
FUELCELL ENERGY INC
COM
35952H601
1561350
722847
SH
SOLE
722847
0
0
FULTON FINL CORP PA
COM
360271100
2918898
244874
SH
SOLE
244874
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
299149
4762
SH
SOLE
4762
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
10446489
128588
SH
SOLE
128588
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
15083361
68695
SH
SOLE
68695
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
274768
5670
SH
SOLE
5670
0
0
GAMESTOP CORP NEW
CL A
36467W109
596211
24586
SH
SOLE
24586
0
0
GAP INC
COM
364760108
518172
58026
SH
SOLE
58026
0
0
GARTNER INC
COM
366651107
7993724
22819
SH
SOLE
22819
0
0
GENERAC HLDGS INC
COM
368736104
1314879
8817
SH
SOLE
8817
0
0
GENERAL DYNAMICS CORP
COM
369550108
8101258
37654
SH
SOLE
37654
0
0
GENERAL ELECTRIC CO
COM
369604301
8636627
78622
SH
SOLE
78622
0
0
GENERAL MLS INC
COM
370334104
3012393
39275
SH
SOLE
39275
0
0
GENERAL MTRS CO
COM
37045V100
4516533
117130
SH
SOLE
117130
0
0
GENTEX CORP
COM
371901109
246691
8431
SH
SOLE
8431
0
0
GENUINE PARTS CO
COM
372460105
1836315
10851
SH
SOLE
10851
0
0
GERON CORP
COM
374163103
4252749
1324844
SH
SOLE
1324844
0
0
GEVO INC
COM PAR
374396406
1102152
725100
SH
SOLE
725100
0
0
GILEAD SCIENCES INC
COM
375558103
24466488
317458
SH
SOLE
317458
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
737484
396497
SH
SOLE
396497
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
4164218
133597
SH
SOLE
133597
0
0
GLOBAL PMTS INC
COM
37940X102
8579811
87087
SH
SOLE
87087
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
23187288
806795
SH
SOLE
806795
0
0
GLOBE LIFE INC
COM
37959E102
3132063
28572
SH
SOLE
28572
0
0
GODADDY INC
CL A
380237107
1382617
18403
SH
SOLE
18403
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
34397923
106647
SH
SOLE
106647
0
0
GRAINGER W W INC
COM
384802104
2536894
3217
SH
SOLE
3217
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
274145
5404
SH
SOLE
5404
0
0
GREEN BRICK PARTNERS INC
COM
392709101
902495
15889
SH
SOLE
15889
0
0
GREEN PLAINS INC
COM
393222104
3828822
118760
SH
SOLE
118760
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
610853
19956
SH
SOLE
19956
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
598534
2319
SH
SOLE
2319
0
0
GUESS INC
COM
401617105
522194
26848
SH
SOLE
26848
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
1619654
15415
SH
SOLE
15415
0
0
HF SINCLAIR CORP
COM
403949100
6819977
152880
SH
SOLE
152880
0
0
HCA HEALTHCARE INC
COM
40412C101
6065655
19987
SH
SOLE
19987
0
0
HP INC
COM
40434L105
8015893
261019
SH
SOLE
261019
0
0
HALLIBURTON CO
COM
406216101
8991194
272543
SH
SOLE
272543
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
8820738
244545
SH
SOLE
244545
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
4216887
109872
SH
SOLE
109872
0
0
HANMI FINL CORP
COM
410495204
563906
37770
SH
SOLE
37770
0
0
HARBORONE BANCORP INC NEW
COM
41165Y100
413897
47684
SH
SOLE
47684
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
7170671
99565
SH
SOLE
99565
0
0
HASBRO INC
COM
418056107
646599
9983
SH
SOLE
9983
0
0
HAYWARD HLDGS INC
COM
421298100
390627
30399
SH
SOLE
30399
0
0
HEARTLAND FINL USA INC
COM
42234Q102
1167168
41879
SH
SOLE
41879
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1170403
58229
SH
SOLE
58229
0
0
HEICO CORP NEW
COM
422806109
2068075
11688
SH
SOLE
11688
0
0
HEICO CORP NEW
CL A
422806208
2878504
20473
SH
SOLE
20473
0
0
HENRY JACK & ASSOC INC
COM
426281101
3916861
23408
SH
SOLE
23408
0
0
HERITAGE COMM CORP
COM
426927109
525449
63460
SH
SOLE
63460
0
0
HERITAGE FINL CORP WASH
COM
42722X106
862847
53361
SH
SOLE
53361
0
0
HERSHEY CO
COM
427866108
2450056
9812
SH
SOLE
9812
0
0
HESS CORP
COM
42809H107
18342646
134922
SH
SOLE
134922
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
6292994
374583
SH
SOLE
374583
0
0
HEXCEL CORP NEW
COM
428291108
1932276
25418
SH
SOLE
25418
0
0
HIBBETT INC
COM
428567101
556616
15338
SH
SOLE
15338
0
0
HILLTOP HOLDINGS INC
COM
432748101
1895025
60236
SH
SOLE
60236
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3648502
25067
SH
SOLE
25067
0
0
HOLOGIC INC
COM
436440101
1925224
23777
SH
SOLE
23777
0
0
HOME BANCSHARES INC
COM
436893200
4718300
206943
SH
SOLE
206943
0
0
HOME DEPOT INC
COM
437076102
28820869
92779
SH
SOLE
92779
0
0
HONEYWELL INTL INC
COM
438516106
17268980
83224
SH
SOLE
83224
0
0
HOPE BANCORP INC
COM
43940T109
1899165
225554
SH
SOLE
225554
0
0
HORIZON BANCORP INC
COM
440407104
646357
62090
SH
SOLE
62090
0
0
HORMEL FOODS CORP
COM
440452100
777654
19335
SH
SOLE
19335
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1512293
89857
SH
SOLE
89857
0
0
HOWMET AEROSPACE INC
COM
443201108
6227363
125653
SH
SOLE
125653
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
243228
6272
SH
SOLE
6272
0
0
HUMANA INC
COM
444859102
5415639
12112
SH
SOLE
12112
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1685751
9312
SH
SOLE
9312
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
12799676
1187354
SH
SOLE
1187354
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
3400799
14942
SH
SOLE
14942
0
0
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
474257
283986
SH
SOLE
283986
0
0
CRESCENT ENERGY COMPANY CL A
COM
44952J104
647759
62165
SH
SOLE
62165
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
2937900
125017
SH
SOLE
125017
0
0
IDEX CORP
COM
45167R104
1174674
5457
SH
SOLE
5457
0
0
IDEXX LABS INC
COM
45168D104
11772271
23440
SH
SOLE
23440
0
0
ILLINOIS TOOL WKS INC
COM
452308109
5012456
20037
SH
SOLE
20037
0
0
ILLUMINA INC
COM
452327109
9699233
51732
SH
SOLE
51732
0
0
IMMUNOGEN INC
COM
45253H101
6364587
337286
SH
SOLE
337286
0
0
IMMUNOVANT INC
COM
45258J102
4773250
251621
SH
SOLE
251621
0
0
INCYTE CORP
COM
45337C102
9586625
154002
SH
SOLE
154002
0
0
INDEPENDENT BK CORP MASS
COM
453836108
2411329
54175
SH
SOLE
54175
0
0
INDEPENDENT BK CORP MICH
COM
453838609
275837
16264
SH
SOLE
16264
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
1916035
55489
SH
SOLE
55489
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
889146
94590
SH
SOLE
94590
0
0
INGERSOLL RAND INC
COM
45687V106
1913218
29272
SH
SOLE
29272
0
0
INGLES MKTS INC
CL A
457030104
255223
3088
SH
SOLE
3088
0
0
INHIBRX INC
COM
45720L107
3434093
132284
SH
SOLE
132284
0
0
INSMED INC
COM PAR $.01
457669307
7830759
371126
SH
SOLE
371126
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
1931825
13783
SH
SOLE
13783
0
0
INSULET CORP
COM
45784P101
1937645
6720
SH
SOLE
6720
0
0
INTEL CORP
COM
458140100
368196036
11010647
SH
SOLE
11010647
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
8497247
208368
SH
SOLE
208368
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
4559750
412274
SH
SOLE
412274
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
259608
3685
SH
SOLE
3685
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
20309281
179601
SH
SOLE
179601
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
1682119
38057
SH
SOLE
38057
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
35866299
268039
SH
SOLE
268039
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1357646
17058
SH
SOLE
17058
0
0
INTERNATIONAL PAPER CO
COM
460146103
737897
23197
SH
SOLE
23197
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
995866
25813
SH
SOLE
25813
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
186335448
504400
SH
SOLE
504400
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
307482
4856
SH
SOLE
4856
0
0
INTUIT
COM
461202103
44765163
97700
SH
SOLE
97700
0
0
INTUITIVE SURGICAL INC
COM
46120E602
19367824
56641
SH
SOLE
56641
0
0
INVITATION HOMES INC
COM
46187W107
2127571
61848
SH
SOLE
61848
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
8386040
204388
SH
SOLE
204388
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
7412564
1052921
SH
SOLE
1052921
0
0
IQVIA HLDGS INC
COM
46266C105
4040690
17977
SH
SOLE
17977
0
0
IRON MTN INC DEL
COM
46284V101
1763636
31039
SH
SOLE
31039
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
7715819
725171
SH
SOLE
725171
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
29276118
902748
SH
SOLE
902748
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
16500793
260347
SH
SOLE
260347
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
1033121
16615
SH
SOLE
16615
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
424755219
15621744
SH
SOLE
15621744
0
0
ISHARES TR
CORE S&P500 ETF
464287200
39846474
89400
SH
SOLE
89400
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2683513
67834
SH
SOLE
67834
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1365863713
13268542
SH
SOLE
13268542
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
29569646
306104
SH
SOLE
306104
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
38662433
147860
SH
SOLE
147860
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
917938175
4901683
SH
SOLE
4901683
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
3106306
168821
SH
SOLE
168821
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
6680104
88985
SH
SOLE
88985
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
25104077
574464
SH
SOLE
574464
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
1146558
86598
SH
SOLE
86598
0
0
IVERIC BIO INC
COM
46583P102
8573288
217928
SH
SOLE
217928
0
0
JPMORGAN CHASE & CO
COM
46625H100
136365562
937607
SH
SOLE
937607
0
0
JACOBS SOLUTIONS INC
COM
46982L108
1089627
9165
SH
SOLE
9165
0
0
JD.COM INC
SPON ADR CL A
47215P106
6114526
179154
SH
SOLE
179154
0
0
JELD-WEN HLDG INC
COM
47580P103
327542
18674
SH
SOLE
18674
0
0
JETBLUE AWYS CORP
COM
477143101
272560
30763
SH
SOLE
30763
0
0
JOHNSON & JOHNSON
COM
478160104
41962465
253519
SH
SOLE
253519
0
0
JUNIPER NETWORKS INC
COM
48203R104
4215702
134558
SH
SOLE
134558
0
0
KLA CORP
COM
482480100
237617118
489912
SH
SOLE
489912
0
0
KAMAN CORP
COM
483548103
206513
8488
SH
SOLE
8488
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
7910037
36477
SH
SOLE
36477
0
0
KB HOME
COM
48666K109
2456535
47506
SH
SOLE
47506
0
0
KEARNY FINL CORP MD
COM
48716P108
383795
54439
SH
SOLE
54439
0
0
KELLOGG CO
COM
487836108
1160965
17225
SH
SOLE
17225
0
0
KEROS THERAPEUTICS INC
COM
492327101
2822886
70256
SH
SOLE
70256
0
0
KEURIG DR PEPPER INC
COM
49271V100
8701034
278255
SH
SOLE
278255
0
0
KEYCORP
COM
493267108
3076698
332976
SH
SOLE
332976
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
8616642
51458
SH
SOLE
51458
0
0
KIMBERLY-CLARK CORP
COM
494368103
3116014
22570
SH
SOLE
22570
0
0
KIMCO RLTY CORP
COM
49446R109
1301264
65987
SH
SOLE
65987
0
0
KINDER MORGAN INC DEL
COM
49456B101
10261432
595902
SH
SOLE
595902
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
358195
6447
SH
SOLE
6447
0
0
KOHLS CORP
COM
500255104
582589
25275
SH
SOLE
25275
0
0
KOSMOS ENERGY LTD
COM
500688106
4410359
736287
SH
SOLE
736287
0
0
KRAFT HEINZ CO
COM
500754106
8746703
246386
SH
SOLE
246386
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
157799944
5859634
SH
SOLE
5859634
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM
50077B207
551258
38442
SH
SOLE
38442
0
0
KROGER CO
COM
501044101
2620955
55765
SH
SOLE
55765
0
0
KRYSTAL BIOTECH INC
COM
501147102
6243684
53183
SH
SOLE
53183
0
0
KURA ONCOLOGY INC
COM
50127T109
2090957
197633
SH
SOLE
197633
0
0
KYMERA THERAPEUTICS INC
COM
501575104
4931125
214490
SH
SOLE
214490
0
0
LGI HOMES INC
COM
50187T106
1653212
12256
SH
SOLE
12256
0
0
LKQ CORP
COM
501889208
1134167
19464
SH
SOLE
19464
0
0
LI AUTO INC
SPONSORED ADS
50202M102
345489
9843
SH
SOLE
9843
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
7471758
38166
SH
SOLE
38166
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
2083643
8634
SH
SOLE
8634
0
0
LAKELAND BANCORP INC
COM
511637100
656525
49031
SH
SOLE
49031
0
0
LAKELAND FINL CORP
COM
511656100
1346867
27759
SH
SOLE
27759
0
0
LAM RESEARCH CORP
COM
512807108
233096536
362593
SH
SOLE
362593
0
0
LAMB WESTON HLDGS INC
COM
513272104
1117774
9724
SH
SOLE
9724
0
0
LANDSTAR SYS INC
COM
515098101
276873
1438
SH
SOLE
1438
0
0
VITAL ENERGY INC
COM
516806205
4297467
95182
SH
SOLE
95182
0
0
LAS VEGAS SANDS CORP
COM
517834107
1972464
34008
SH
SOLE
34008
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
76877616
800225
SH
SOLE
800225
0
0
LAUDER ESTEE COS INC
CL A
518439104
3045461
15508
SH
SOLE
15508
0
0
LEGGETT & PLATT INC
COM
524660107
866474
29253
SH
SOLE
29253
0
0
LEIDOS HOLDINGS INC
COM
525327102
875510
9895
SH
SOLE
9895
0
0
LENNAR CORP
CL A
526057104
21256461
169631
SH
SOLE
169631
0
0
LENNAR CORP
CL B
526057302
952873
8434
SH
SOLE
8434
0
0
LENNOX INTL INC
COM
526107107
2315097
7100
SH
SOLE
7100
0
0
LESLIES INC
COM
527064109
506393
53929
SH
SOLE
53929
0
0
LILLY ELI & CO
COM
532457108
36116150
77010
SH
SOLE
77010
0
0
LINCOLN NATL CORP IND
COM
534187109
1775405
68921
SH
SOLE
68921
0
0
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
31922
17255
SH
SOLE
17255
0
0
LITHIA MTRS INC
COM
536797103
665089
2187
SH
SOLE
2187
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1208483
13264
SH
SOLE
13264
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
1492303
56720
SH
SOLE
56720
0
0
LOCKHEED MARTIN CORP
COM
539830109
14102821
30633
SH
SOLE
30633
0
0
LOEWS CORP
COM
540424108
3602585
60670
SH
SOLE
60670
0
0
LOUISIANA PAC CORP
COM
546347105
1187083
15832
SH
SOLE
15832
0
0
LOWES COS INC
COM
548661107
16964063
75162
SH
SOLE
75162
0
0
LUCID GROUP INC
COM
549498103
8744030
1269090
SH
SOLE
1269090
0
0
LULULEMON ATHLETICA INC
COM
550021109
7056754
18644
SH
SOLE
18644
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
996018
144770
SH
SOLE
144770
0
0
LYELL IMMUNOPHARMA INC
COM
55083R104
1034419
325289
SH
SOLE
325289
0
0
LYFT INC
CL A COM
55087P104
126272
13167
SH
SOLE
13167
0
0
M & T BK CORP
COM
55261F104
14323859
115739
SH
SOLE
115739
0
0
M D C HLDGS INC
COM
552676108
1618944
34615
SH
SOLE
34615
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1685430
38375
SH
SOLE
38375
0
0
M/I HOMES INC
COM
55305B101
1435845
16468
SH
SOLE
16468
0
0
MKS INSTRS INC
COM
55306N104
38074766
352218
SH
SOLE
352218
0
0
MSCI INC
COM
55354G100
12421637
26469
SH
SOLE
26469
0
0
MACYS INC
COM
55616P104
571476
35606
SH
SOLE
35606
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
7220136
31256
SH
SOLE
31256
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
5326762
254869
SH
SOLE
254869
0
0
MANNKIND CORP
COM
56400P706
4820325
1184355
SH
SOLE
1184355
0
0
MARATHON OIL CORP
COM
565849106
11143729
484089
SH
SOLE
484089
0
0
MARATHON PETE CORP
COM
56585A102
22173006
190163
SH
SOLE
190163
0
0
MARINEMAX INC
COM
567908108
462868
13550
SH
SOLE
13550
0
0
MARKETAXESS HLDGS INC
COM
57060D108
3157692
12079
SH
SOLE
12079
0
0
MARSH & MCLENNAN COS INC
COM
571748102
29853750
158729
SH
SOLE
158729
0
0
MARRIOTT INTL INC NEW
CL A
571903202
11789592
64182
SH
SOLE
64182
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1906780
4130
SH
SOLE
4130
0
0
MARVELL TECHNOLOGY INC
COM
573874104
204226115
3416295
SH
SOLE
3416295
0
0
MASCO CORP
COM
574599106
3773940
65771
SH
SOLE
65771
0
0
MASONITE INTL CORP
COM
575385109
497756
4859
SH
SOLE
4859
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
105584925
268459
SH
SOLE
268459
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
328454
28242
SH
SOLE
28242
0
0
MATADOR RES CO
COM
576485205
7214562
137893
SH
SOLE
137893
0
0
MATCH GROUP INC NEW
COM
57667L107
2710666
64771
SH
SOLE
64771
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1466075
16807
SH
SOLE
16807
0
0
MCDONALDS CORP
COM
580135101
15973589
53529
SH
SOLE
53529
0
0
MCKESSON CORP
COM
58155Q103
5608016
13124
SH
SOLE
13124
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
132625
10862
SH
SOLE
10862
0
0
MERCADOLIBRE INC
COM
58733R102
7080354
5977
SH
SOLE
5977
0
0
MERCANTILE BK CORP
COM
587376104
203449
7366
SH
SOLE
7366
0
0
MERCK & CO INC
COM
58933Y105
28661953
248392
SH
SOLE
248392
0
0
MERCURY SYS INC
COM
589378108
606363
17530
SH
SOLE
17530
0
0
MERITAGE HOMES CORP
COM
59001A102
3095226
21756
SH
SOLE
21756
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
1107598
336656
SH
SOLE
336656
0
0
PATHWARD FINANCIAL INC
COM
59100U108
1825054
39367
SH
SOLE
39367
0
0
METLIFE INC
COM
59156R108
11667057
206387
SH
SOLE
206387
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
2060670
59334
SH
SOLE
59334
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2816091
2147
SH
SOLE
2147
0
0
MICROSOFT CORP
COM
594918104
604387327
1774791
SH
SOLE
1774791
0
0
MICROVISION INC DEL
COM
594960304
427003
93232
SH
SOLE
93232
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
250830857
2799764
SH
SOLE
2799764
0
0
MICRON TECHNOLOGY INC
COM
595112103
204715208
3243784
SH
SOLE
3243784
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1888987
12439
SH
SOLE
12439
0
0
MIDLAND STATES BANCORP INC
COM
597742105
306972
15418
SH
SOLE
15418
0
0
MIMEDX GROUP INC
COM
602496101
887716
134299
SH
SOLE
134299
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
7899427
218639
SH
SOLE
218639
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
2998152
115893
SH
SOLE
115893
0
0
MODERNA INC
COM
60770K107
19093482
157148
SH
SOLE
157148
0
0
MOHAWK INDS INC
COM
608190104
1615692
15662
SH
SOLE
15662
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1703512
5655
SH
SOLE
5655
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
826621
12555
SH
SOLE
12555
0
0
MONDELEZ INTL INC
CL A
609207105
13721692
188123
SH
SOLE
188123
0
0
MONOLITHIC PWR SYS INC
COM
609839105
149967848
277600
SH
SOLE
277600
0
0
MONRO INC
COM
610236101
445833
10973
SH
SOLE
10973
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
9952399
173266
SH
SOLE
173266
0
0
MOODYS CORP
COM
615369105
17607845
50638
SH
SOLE
50638
0
0
MOOG INC
CL A
615394202
938136
8652
SH
SOLE
8652
0
0
MORGAN STANLEY
COM
617446448
35693699
417959
SH
SOLE
417959
0
0
MORPHIC HLDG INC
COM
61775R105
7457429
130079
SH
SOLE
130079
0
0
MOSAIC CO NEW
COM
61945C103
776615
22189
SH
SOLE
22189
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
14214695
48468
SH
SOLE
48468
0
0
MURPHY OIL CORP
COM
626717102
6984963
182375
SH
SOLE
182375
0
0
MURPHY USA INC
COM
626755102
609153
1958
SH
SOLE
1958
0
0
MYRIAD GENETICS INC
COM
62855J104
4549121
196252
SH
SOLE
196252
0
0
NBT BANCORP INC
COM
628778102
1046304
32851
SH
SOLE
32851
0
0
NIO INC
SPON ADS
62914V106
466670
48160
SH
SOLE
48160
0
0
NRG ENERGY INC
COM
629377508
785153
20999
SH
SOLE
20999
0
0
NVR INC
COM
62944T105
12745694
2007
SH
SOLE
2007
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
853414
295299
SH
SOLE
295299
0
0
NASDAQ INC
COM
631103108
5415754
108641
SH
SOLE
108641
0
0
NATERA INC
COM
632307104
8355749
171717
SH
SOLE
171717
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
1279125
44047
SH
SOLE
44047
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
519369
21382
SH
SOLE
21382
0
0
NETAPP INC
COM
64110D104
5556496
72729
SH
SOLE
72729
0
0
NETFLIX INC
COM
64110L106
26392839
59917
SH
SOLE
59917
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
8395623
89031
SH
SOLE
89031
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
8140019
724201
SH
SOLE
724201
0
0
NEWELL BRANDS INC
COM
651229106
251909
28955
SH
SOLE
28955
0
0
NEWMONT CORP
COM
651639106
2266142
53121
SH
SOLE
53121
0
0
NEWS CORP NEW
CL A
65249B109
496002
25436
SH
SOLE
25436
0
0
NEXTERA ENERGY INC
COM
65339F101
13717577
184873
SH
SOLE
184873
0
0
NICOLET BANKSHARES INC
COM
65406E102
469054
6907
SH
SOLE
6907
0
0
NIKE INC
CL B
654106103
10736904
97281
SH
SOLE
97281
0
0
NIKOLA CORP
COM
654110105
1978844
1433945
SH
SOLE
1433945
0
0
908 DEVICES INC
COM
65443P102
252805
36852
SH
SOLE
36852
0
0
NISOURCE INC
COM
65473P105
1033283
37780
SH
SOLE
37780
0
0
NORDSON CORP
COM
655663102
962690
3879
SH
SOLE
3879
0
0
NORDSTROM INC
COM
655664100
578278
28250
SH
SOLE
28250
0
0
NORFOLK SOUTHN CORP
COM
655844108
4764681
21012
SH
SOLE
21012
0
0
NORTHERN OIL & GAS INC
COM
665531307
6424224
187186
SH
SOLE
187186
0
0
NORTHERN TR CORP
COM
665859104
4960114
66902
SH
SOLE
66902
0
0
NORTHROP GRUMMAN CORP
COM
666807102
9299232
20402
SH
SOLE
20402
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
1567772
147903
SH
SOLE
147903
0
0
GEN DIGITAL INC
COM
668771108
3050343
164439
SH
SOLE
164439
0
0
NOVAVAX INC
COM
670002401
8262702
1112073
SH
SOLE
1112073
0
0
NUCOR CORP
COM
670346105
3130214
19089
SH
SOLE
19089
0
0
NUTANIX INC
CL A
67059N108
1120962
39963
SH
SOLE
39963
0
0
NVIDIA CORPORATION
COM
67066G104
594592682
1405590
SH
SOLE
1405590
0
0
NUVALENT INC
COM
670703107
3395444
80518
SH
SOLE
80518
0
0
NURIX THERAPEUTICS INC
COM
67080M103
1143735
114488
SH
SOLE
114488
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
12462844
13046
SH
SOLE
13046
0
0
OFG BANCORP
COM
67103X102
1242947
47659
SH
SOLE
47659
0
0
CHORD ENERGY CORPORATION
COM
674215207
7117556
46278
SH
SOLE
46278
0
0
OCCIDENTAL PETE CORP
COM
674599105
19708055
335171
SH
SOLE
335171
0
0
OCEANFIRST FINL CORP
COM
675234108
936966
59985
SH
SOLE
59985
0
0
OKTA INC
CL A
679295105
2649864
38210
SH
SOLE
38210
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
12059766
32616
SH
SOLE
32616
0
0
OLD NATL BANCORP IND
COM
680033107
6082858
436360
SH
SOLE
436360
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
441010
33768
SH
SOLE
33768
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
521486
9002
SH
SOLE
9002
0
0
OMNICOM GROUP INC
COM
681919106
1275771
13408
SH
SOLE
13408
0
0
ON SEMICONDUCTOR CORP
COM
682189105
237172213
2507636
SH
SOLE
2507636
0
0
ONEOK INC NEW
COM
682680103
8345346
135213
SH
SOLE
135213
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
958223
238364
SH
SOLE
238364
0
0
ORACLE CORP
COM
68389X105
54305040
456000
SH
SOLE
456000
0
0
ORIGIN BANCORP INC
COM
68621T102
568303
19396
SH
SOLE
19396
0
0
ORGANON & CO
COMMON STOCK
68622V106
818499
39332
SH
SOLE
39332
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2661043
29896
SH
SOLE
29896
0
0
OVINTIV INC
COM
69047Q102
7070018
185711
SH
SOLE
185711
0
0
OWENS CORNING NEW
COM
690742101
2584292
19803
SH
SOLE
19803
0
0
PBF ENERGY INC
CL A
69318G106
6878984
168026
SH
SOLE
168026
0
0
PDC ENERGY INC
COM
69327R101
6923274
97319
SH
SOLE
97319
0
0
PG&E CORP
COM
69331C108
2552308
147703
SH
SOLE
147703
0
0
PGT INNOVATIONS INC
COM
69336V101
376181
12905
SH
SOLE
12905
0
0
PNC FINL SVCS GROUP INC
COM
693475105
16121096
127996
SH
SOLE
127996
0
0
PPG INDS INC
COM
693506107
2333501
15735
SH
SOLE
15735
0
0
PPL CORP
COM
69351T106
1783007
67385
SH
SOLE
67385
0
0
PTC THERAPEUTICS INC
COM
69366J200
7853987
193115
SH
SOLE
193115
0
0
PTC INC
COM
69370C100
4381986
30794
SH
SOLE
30794
0
0
PACCAR INC
COM
693718108
10753960
128559
SH
SOLE
128559
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
2612049
126308
SH
SOLE
126308
0
0
PACKAGING CORP AMER
COM
695156109
796264
6025
SH
SOLE
6025
0
0
PACWEST BANCORP DEL
COM
695263103
7576737
929661
SH
SOLE
929661
0
0
PALO ALTO NETWORKS INC
COM
697435105
30723033
120242
SH
SOLE
120242
0
0
PAR PAC HOLDINGS INC
COM
69888T207
3531626
132718
SH
SOLE
132718
0
0
PARK NATL CORP
COM
700658107
869515
8498
SH
SOLE
8498
0
0
PARKER-HANNIFIN CORP
COM
701094104
3614111
9266
SH
SOLE
9266
0
0
PARSONS CORP DEL
COM
70202L102
486599
10108
SH
SOLE
10108
0
0
PAYCHEX INC
COM
704326107
9619925
85992
SH
SOLE
85992
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1825928
5684
SH
SOLE
5684
0
0
PAYPAL HLDGS INC
COM
70450Y103
34515959
517248
SH
SOLE
517248
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
396695
14649
SH
SOLE
14649
0
0
PEGASYSTEMS INC
COM
705573103
755966
15334
SH
SOLE
15334
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
620030
3721
SH
SOLE
3721
0
0
PEOPLES BANCORP INC
COM
709789101
613836
23120
SH
SOLE
23120
0
0
PEPSICO INC
COM
713448108
24178434
130539
SH
SOLE
130539
0
0
REVVITY INC
COM
714046109
1443774
12154
SH
SOLE
12154
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
7403546
675506
SH
SOLE
675506
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
568488
63875
SH
SOLE
63875
0
0
PETMED EXPRESS INC
COM
716382106
218613
15853
SH
SOLE
15853
0
0
PFIZER INC
COM
717081103
20341371
554563
SH
SOLE
554563
0
0
PHILIP MORRIS INTL INC
COM
718172109
10126123
103730
SH
SOLE
103730
0
0
PHILLIPS 66
COM
718546104
19989264
209575
SH
SOLE
209575
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
6180148
89386
SH
SOLE
89386
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
7632001
134722
SH
SOLE
134722
0
0
PINNACLE WEST CAP CORP
COM
723484101
842215
10339
SH
SOLE
10339
0
0
PINTEREST INC
CL A
72352L106
1676680
61327
SH
SOLE
61327
0
0
PIONEER NAT RES CO
COM
723787107
21726138
104866
SH
SOLE
104866
0
0
PLANET LABS PBC
COM CL A
72703X106
466646
144921
SH
SOLE
144921
0
0
PLUG POWER INC
COM
72919P202
3122953
300573
SH
SOLE
300573
0
0
POINT BIOPHARMA GLOBAL INC
COM
730541109
1772535
195644
SH
SOLE
195644
0
0
POLESTAR AUTOMOTIVE HLDG UK
ADS A
731105201
202678
53057
SH
SOLE
53057
0
0
POOL CORP
COM
73278L105
1476456
3941
SH
SOLE
3941
0
0
POPULAR INC
COM
733174700
7267060
120077
SH
SOLE
120077
0
0
PREFERRED BK LOS ANGELES CA
COM
740367404
919598
16723
SH
SOLE
16723
0
0
PREMIER FINANCIAL CORP
COM
74052F108
486624
30376
SH
SOLE
30376
0
0
PRICE T ROWE GROUP INC
COM
74144T108
8475209
75658
SH
SOLE
75658
0
0
PRICESMART INC
COM
741511109
300832
4062
SH
SOLE
4062
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
5497566
72489
SH
SOLE
72489
0
0
PROCTER AND GAMBLE CO
COM
742718109
23911948
157585
SH
SOLE
157585
0
0
PROGRESS SOFTWARE CORP
COM
743312100
712829
12269
SH
SOLE
12269
0
0
PROGRESSIVE CORP
COM
743315103
24861469
187818
SH
SOLE
187818
0
0
PROLOGIS INC.
COM
74340W103
12055387
98307
SH
SOLE
98307
0
0
PROSPERITY BANCSHARES INC
COM
743606105
7355955
130240
SH
SOLE
130240
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
7884378
285459
SH
SOLE
285459
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
1584294
96958
SH
SOLE
96958
0
0
PRUDENTIAL FINL INC
COM
744320102
10327827
117069
SH
SOLE
117069
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2855705
45611
SH
SOLE
45611
0
0
PUBLIC STORAGE
COM
74460D109
4914384
16837
SH
SOLE
16837
0
0
PULTE GROUP INC
COM
745867101
11949204
153826
SH
SOLE
153826
0
0
QCR HOLDINGS INC
COM
74727A104
419368
10221
SH
SOLE
10221
0
0
QORVO INC
COM
74736K101
62286152
610469
SH
SOLE
610469
0
0
QUALCOMM INC
COM
747525103
247233105
2076891
SH
SOLE
2076891
0
0
QUANTA SVCS INC
COM
74762E102
2057224
10472
SH
SOLE
10472
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
242017
30290
SH
SOLE
30290
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1524092
10843
SH
SOLE
10843
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
842060
309581
SH
SOLE
309581
0
0
RALPH LAUREN CORP
CL A
751212101
736718
5975
SH
SOLE
5975
0
0
RANGE RES CORP
COM
75281A109
7231253
245961
SH
SOLE
245961
0
0
RAPT THERAPEUTICS INC
COM
75382E109
2380641
127307
SH
SOLE
127307
0
0
RAYMOND JAMES FINL INC
COM
754730109
6357573
61266
SH
SOLE
61266
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
31568883
322263
SH
SOLE
322263
0
0
RBC BEARINGS INC
COM
75524B104
1901340
8743
SH
SOLE
8743
0
0
REALTY INCOME CORP
COM
756109104
4280605
71594
SH
SOLE
71594
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
349111
3424
SH
SOLE
3424
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
2393485
320413
SH
SOLE
320413
0
0
REGENCY CTRS CORP
COM
758849103
1009816
16348
SH
SOLE
16348
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
22018940
30644
SH
SOLE
30644
0
0
REGENXBIO INC
COM
75901B107
3138190
156988
SH
SOLE
156988
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
13015176
730369
SH
SOLE
730369
0
0
RELAY THERAPEUTICS INC
COM
75943R102
7875283
627013
SH
SOLE
627013
0
0
RENASANT CORP
COM
75970E107
1088315
41650
SH
SOLE
41650
0
0
UPBOUND GROUP INC
COM
76009N100
446840
14354
SH
SOLE
14354
0
0
REPLIMUNE GROUP INC
COM
76029N106
3359748
144692
SH
SOLE
144692
0
0
REPUBLIC SVCS INC
COM
760759100
2271205
14828
SH
SOLE
14828
0
0
RESMED INC
COM
761152107
3098986
14183
SH
SOLE
14183
0
0
REVANCE THERAPEUTICS INC
COM
761330109
228119
9013
SH
SOLE
9013
0
0
REVOLUTION MEDICINES INC
COM
76155X100
8692225
324943
SH
SOLE
324943
0
0
REVOLVE GROUP INC
CL A
76156B107
578805
35293
SH
SOLE
35293
0
0
REX AMERICAN RES CORP
COM
761624105
332436
9550
SH
SOLE
9550
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
4276583
259344
SH
SOLE
259344
0
0
RINGCENTRAL INC
CL A
76680R206
735705
22478
SH
SOLE
22478
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
545548
32746
SH
SOLE
32746
0
0
ROBERT HALF INTL INC
COM
770323103
584760
7774
SH
SOLE
7774
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
749308
75081
SH
SOLE
75081
0
0
ROCKET LAB USA INC
COM
773122106
397998
66333
SH
SOLE
66333
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
4631379
233084
SH
SOLE
233084
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2761120
8381
SH
SOLE
8381
0
0
ROLLINS INC
COM
775711104
716846
16737
SH
SOLE
16737
0
0
ROPER TECHNOLOGIES INC
COM
776696106
14815852
30815
SH
SOLE
30815
0
0
ROSS STORES INC
COM
778296103
10977078
97896
SH
SOLE
97896
0
0
SHELL PLC
SPON ADS
780259305
2279647
37755
SH
SOLE
37755
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
362989
3282
SH
SOLE
3282
0
0
S & T BANCORP INC
COM
783859101
834488
30691
SH
SOLE
30691
0
0
S&P GLOBAL INC
COM
78409V104
42212113
105296
SH
SOLE
105296
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2667326
11509
SH
SOLE
11509
0
0
SM ENERGY CO
COM
78454L100
7629725
241218
SH
SOLE
241218
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
6683863
72627
SH
SOLE
72627
0
0
SAGE THERAPEUTICS INC
COM
78667J108
6519182
138647
SH
SOLE
138647
0
0
SAIA INC
COM
78709Y105
363982
1063
SH
SOLE
1063
0
0
SALESFORCE INC
COM
79466L302
65678833
310891
SH
SOLE
310891
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
572460
46353
SH
SOLE
46353
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
2001267
335783
SH
SOLE
335783
0
0
SANDY SPRING BANCORP INC
COM
800363103
1312287
57861
SH
SOLE
57861
0
0
SAP SE
SPON ADR
803054204
290037
2120
SH
SOLE
2120
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
7444258
65004
SH
SOLE
65004
0
0
HENRY SCHEIN INC
COM
806407102
1031835
12723
SH
SOLE
12723
0
0
SCHLUMBERGER LTD
COM STK
806857108
19371946
394380
SH
SOLE
394380
0
0
SCHWAB CHARLES CORP
COM
808513105
27023324
476770
SH
SOLE
476770
0
0
SCILEX HOLDING CO
COM
80880W106
3454130
620131
SH
SOLE
620131
0
0
SEACOAST BKG CORP FLA
COM
811707801
3372173
152587
SH
SOLE
152587
0
0
SEAGEN INC
COM
81181C104
15039017
78141
SH
SOLE
78141
0
0
SEALED AIR CORP NEW
COM
81211K100
385960
9649
SH
SOLE
9649
0
0
SEMPRA
COM
816851109
4178142
28698
SH
SOLE
28698
0
0
SENTINELONE INC
CL A
81730H109
1474742
97665
SH
SOLE
97665
0
0
SERES THERAPEUTICS INC
COM
81750R102
3704524
773387
SH
SOLE
773387
0
0
SERVICENOW INC
COM
81762P102
34841016
61998
SH
SOLE
61998
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
2227930
54446
SH
SOLE
54446
0
0
SHERWIN WILLIAMS CO
COM
824348106
11009787
41465
SH
SOLE
41465
0
0
SHOE CARNIVAL INC
COM
824889109
358281
15259
SH
SOLE
15259
0
0
SILICON LABORATORIES INC
COM
826919102
28888661
183141
SH
SOLE
183141
0
0
SILVERBOW RES INC
COM
82836G102
900245
30915
SH
SOLE
30915
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
1922823
111468
SH
SOLE
111468
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
4022399
34832
SH
SOLE
34832
0
0
SIMPSON MFG INC
COM
829073105
1298715
9377
SH
SOLE
9377
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
8208396
1812008
SH
SOLE
1812008
0
0
SITIO ROYALTIES CORP CLASS A
COM
82983N108
2348958
89416
SH
SOLE
89416
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
2054803
31395
SH
SOLE
31395
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
108884093
983685
SH
SOLE
983685
0
0
SMITH & WESSON BRANDS INC
COM
831754106
180304
13827
SH
SOLE
13827
0
0
SMITH A O CORP
COM
831865209
656694
9023
SH
SOLE
9023
0
0
SMARTSHEET INC
COM CL A
83200N103
1449251
37879
SH
SOLE
37879
0
0
SMUCKER J M CO
COM
832696405
1053035
7131
SH
SOLE
7131
0
0
SNAP ON INC
COM
833034101
1098292
3811
SH
SOLE
3811
0
0
SNAP INC
CL A
83304A106
2307012
194849
SH
SOLE
194849
0
0
SNOWFLAKE INC
CL A
833445109
4003017
22747
SH
SOLE
22747
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
4756266
17678
SH
SOLE
17678
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
580907
12186
SH
SOLE
12186
0
0
SOUTHSTATE CORPORATION
COM
840441109
7393880
112369
SH
SOLE
112369
0
0
SOUTHERN CO
COM
842587107
7000061
99645
SH
SOLE
99645
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
744357
28454
SH
SOLE
28454
0
0
SOUTHWEST AIRLS CO
COM
844741108
2816740
77789
SH
SOLE
77789
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
8003818
1331750
SH
SOLE
1331750
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
925235
31697
SH
SOLE
31697
0
0
SPIRIT AIRLS INC
COM
848577102
202059
11775
SH
SOLE
11775
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
6314064
240811
SH
SOLE
240811
0
0
SPROUTS FMRS MKT INC
COM
85208M102
604062
16446
SH
SOLE
16446
0
0
SPRINKLR INC
CL A
85208T107
909751
65781
SH
SOLE
65781
0
0
SQUARESPACE INC
CLASS A
85225A107
747214
23691
SH
SOLE
23691
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1394873
14885
SH
SOLE
14885
0
0
STARBUCKS CORP
COM
855244109
15664952
158136
SH
SOLE
158136
0
0
STATE STR CORP
COM
857477103
8179914
111778
SH
SOLE
111778
0
0
STEEL DYNAMICS INC
COM
858119100
1168492
10727
SH
SOLE
10727
0
0
STELLAR BANCORP INC
COM
858927106
671776
29348
SH
SOLE
29348
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
77540889
1551128
SH
SOLE
1551128
0
0
STOCK YDS BANCORP INC
COM
861025104
946917
20871
SH
SOLE
20871
0
0
STRYKER CORPORATION
COM
863667101
9974307
32693
SH
SOLE
32693
0
0
STURM RUGER & CO INC
COM
864159108
282489
5334
SH
SOLE
5334
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
107768
10649
SH
SOLE
10649
0
0
SYNAPTICS INC
COM
87157D109
19607773
229653
SH
SOLE
229653
0
0
SYNOPSYS INC
COM
871607107
26212988
60203
SH
SOLE
60203
0
0
SYNOVUS FINL CORP
COM
87161C501
7753287
256307
SH
SOLE
256307
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
7018813
335347
SH
SOLE
335347
0
0
SYNCHRONY FINANCIAL
COM
87165B103
5103264
150450
SH
SOLE
150450
0
0
SYSCO CORP
COM
871829107
2515825
33906
SH
SOLE
33906
0
0
TJX COS INC NEW
COM
872540109
8093969
95459
SH
SOLE
95459
0
0
T-MOBILE US INC
COM
872590104
12923256
93040
SH
SOLE
93040
0
0
TRI POINTE HOMES INC
COM
87265H109
1946495
59236
SH
SOLE
59236
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
178714788
1770856
SH
SOLE
1770856
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1560043
10601
SH
SOLE
10601
0
0
TALOS ENERGY INC
COM
87484T108
3798161
273840
SH
SOLE
273840
0
0
TAPESTRY INC
COM
876030107
762011
17804
SH
SOLE
17804
0
0
TARGET CORP
COM
87612E106
4646969
35231
SH
SOLE
35231
0
0
TARGA RES CORP
COM
87612G101
5200370
68336
SH
SOLE
68336
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
3149079
64570
SH
SOLE
64570
0
0
TELADOC HEALTH INC
COM
87918A105
887289
35043
SH
SOLE
35043
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
5611652
13650
SH
SOLE
13650
0
0
TELEFLEX INCORPORATED
COM
879369106
1112370
4596
SH
SOLE
4596
0
0
TELLURIAN INC NEW
COM
87968A104
1985988
1408502
SH
SOLE
1408502
0
0
TERADYNE INC
COM
880770102
106617290
957669
SH
SOLE
957669
0
0
TESLA INC
COM
88160R101
232444430
887972
SH
SOLE
887972
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
4924585
95623
SH
SOLE
95623
0
0
TEXAS INSTRS INC
COM
882508104
366961049
2038446
SH
SOLE
2038446
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
6619362
5028
SH
SOLE
5028
0
0
TEXTRON INC
COM
883203101
5095582
75345
SH
SOLE
75345
0
0
TG THERAPEUTICS INC
COM
88322Q108
7514796
302528
SH
SOLE
302528
0
0
THE ODP CORP
COM
88337F105
563198
12029
SH
SOLE
12029
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
19474319
37325
SH
SOLE
37325
0
0
3M CO
COM
88579Y101
3992090
39885
SH
SOLE
39885
0
0
TOLL BROTHERS INC
COM
889478103
4818605
60941
SH
SOLE
60941
0
0
TOMPKINS FINL CORP
COM
890110109
457353
8211
SH
SOLE
8211
0
0
TOPBUILD CORP
COM
89055F103
4997984
18788
SH
SOLE
18788
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
950539
40901
SH
SOLE
40901
0
0
TRACTOR SUPPLY CO
COM
892356106
2431437
10997
SH
SOLE
10997
0
0
TRANSDIGM GROUP INC
COM
893641100
8442753
9442
SH
SOLE
9442
0
0
TRAVELERS COMPANIES INC
COM
89417E109
12861433
74061
SH
SOLE
74061
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
7653151
498252
SH
SOLE
498252
0
0
TREX CO INC
COM
89531P105
1567605
23911
SH
SOLE
23911
0
0
TRICO BANCSHARES
COM
896095106
576385
17361
SH
SOLE
17361
0
0
TRIMBLE INC
COM
896239100
4189407
79135
SH
SOLE
79135
0
0
TRIP COM GROUP LTD
ADS
89677Q107
488635
13961
SH
SOLE
13961
0
0
TRIUMPH FINANCIAL INC
COM
89679E300
2046082
33697
SH
SOLE
33697
0
0
TRIUMPH GROUP INC NEW
COM
896818101
242254
19584
SH
SOLE
19584
0
0
TRUIST FINL CORP
COM
89832Q109
20345578
670365
SH
SOLE
670365
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
511547
17880
SH
SOLE
17880
0
0
TRUSTMARK CORP
COM
898402102
1227030
58098
SH
SOLE
58098
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
426142
256712
SH
SOLE
256712
0
0
2SEVENTY BIO INC
COMMON STOCK
901384107
2337093
230938
SH
SOLE
230938
0
0
TWILIO INC
CL A
90138F102
832086
13079
SH
SOLE
13079
0
0
23ANDME HOLDING CO
CLASS A COM
90138Q108
545143
311510
SH
SOLE
311510
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
8463709
413671
SH
SOLE
413671
0
0
TYLER TECHNOLOGIES INC
COM
902252105
5383708
12927
SH
SOLE
12927
0
0
TYSON FOODS INC
CL A
902494103
977110
19144
SH
SOLE
19144
0
0
UDR INC
COM
902653104
1414802
32933
SH
SOLE
32933
0
0
UMB FINL CORP
COM
902788108
4366165
71694
SH
SOLE
71694
0
0
UFP INDUSTRIES INC
COM
90278Q108
1324441
13647
SH
SOLE
13647
0
0
US BANCORP DEL
COM
902973304
14788341
447589
SH
SOLE
447589
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2659747
61611
SH
SOLE
61611
0
0
ULTA BEAUTY INC
COM
90384S303
2437212
5179
SH
SOLE
5179
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
7458068
161675
SH
SOLE
161675
0
0
UNION PAC CORP
COM
907818108
12805733
62583
SH
SOLE
62583
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
3201194
128099
SH
SOLE
128099
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
3962577
133555
SH
SOLE
133555
0
0
UNITED AIRLS HLDGS INC
COM
910047109
2809179
51197
SH
SOLE
51197
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
33613010
4260204
SH
SOLE
4260204
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
13338889
74415
SH
SOLE
74415
0
0
UNITED RENTALS INC
COM
911363109
2644607
5938
SH
SOLE
5938
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
8016316
36314
SH
SOLE
36314
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
43334022
90159
SH
SOLE
90159
0
0
UNITY SOFTWARE INC
COM
91332U101
882598
20327
SH
SOLE
20327
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
956875
6065
SH
SOLE
6065
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
388304
21477
SH
SOLE
21477
0
0
UPSTART HLDGS INC
COM
91680M107
885545
24729
SH
SOLE
24729
0
0
URBAN OUTFITTERS INC
COM
917047102
563210
17000
SH
SOLE
17000
0
0
V F CORP
COM
918204108
762760
39956
SH
SOLE
39956
0
0
VAALCO ENERGY INC
COM
91851C201
833148
221582
SH
SOLE
221582
0
0
VAIL RESORTS INC
COM
91879Q109
217772
865
SH
SOLE
865
0
0
VALERO ENERGY CORP
COM
91913Y100
20064282
171051
SH
SOLE
171051
0
0
VALLEY NATL BANCORP
COM
919794107
7342621
947435
SH
SOLE
947435
0
0
VALVOLINE INC
COM
92047W101
563138
15013
SH
SOLE
15013
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
1450439
220097
SH
SOLE
220097
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
229273408
7614527
SH
SOLE
7614527
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
118873858
3333535
SH
SOLE
3333535
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
12714581
206071
SH
SOLE
206071
0
0
VAXCYTE INC
COM
92243G108
8205591
164309
SH
SOLE
164309
0
0
VEEVA SYS INC CL A
COM
922475108
2360501
11938
SH
SOLE
11938
0
0
VENTAS INC
COM
92276F100
2013891
42604
SH
SOLE
42604
0
0
VERACYTE INC
COM
92337F107
6199449
243402
SH
SOLE
243402
0
0
VERISIGN INC
COM
92343E102
5917476
26187
SH
SOLE
26187
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
11138628
299506
SH
SOLE
299506
0
0
VERINT SYS INC
COM
92343X100
658707
18788
SH
SOLE
18788
0
0
VERITEX HLDGS INC
COM
923451108
1547216
86292
SH
SOLE
86292
0
0
VERISK ANALYTICS INC
COM
92345Y106
9550672
42254
SH
SOLE
42254
0
0
VERICEL CORP
COM
92346J108
3508775
93393
SH
SOLE
93393
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
24768130
70382
SH
SOLE
70382
0
0
VERTEX ENERGY INC
COM
92534K107
2718606
434977
SH
SOLE
434977
0
0
VERVE THERAPEUTICS INC
COM
92539P101
5248463
279918
SH
SOLE
279918
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
897865
56434
SH
SOLE
56434
0
0
VIATRIS INC
COM
92556V106
1499645
150265
SH
SOLE
150265
0
0
VICI PPTYS INC
COM
925652109
3831631
121910
SH
SOLE
121910
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
537593
30843
SH
SOLE
30843
0
0
VIKING THERAPEUTICS INC
COM
92686J106
5549542
342353
SH
SOLE
342353
0
0
VIMEO INC
COMMON STOCK
92719V100
705109
171143
SH
SOLE
171143
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
7649435
311840
SH
SOLE
311840
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
945630
243719
SH
SOLE
243719
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
5805093
244014
SH
SOLE
244014
0
0
VISA INC
COM CL A
92826C839
123284417
519136
SH
SOLE
519136
0
0
VITESSE ENERGY INC
COMMON STOCK
92852X103
934349
41712
SH
SOLE
41712
0
0
VMWARE INC
CL A COM
928563402
1228118
8547
SH
SOLE
8547
0
0
VULCAN MATLS CO
COM
929160109
2010248
8917
SH
SOLE
8917
0
0
VUZIX CORP
COM
92921W300
459194
90038
SH
SOLE
90038
0
0
W & T OFFSHORE INC
COM
92922P106
1566069
404669
SH
SOLE
404669
0
0
WSFS FINL CORP
COM
929328102
1998330
52978
SH
SOLE
52978
0
0
WEC ENERGY GROUP INC
COM
92939U106
2537959
28762
SH
SOLE
28762
0
0
WABTEC
COM
929740108
1419568
12944
SH
SOLE
12944
0
0
WALMART INC
COM
931142103
15320335
97470
SH
SOLE
97470
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
8095377
284148
SH
SOLE
284148
0
0
WARBY PARKER INC
CL A COM
93403J106
440573
37688
SH
SOLE
37688
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
9194303
733198
SH
SOLE
733198
0
0
WASHINGTON FED INC
COM
938824109
3551956
133935
SH
SOLE
133935
0
0
WASHINGTON TR BANCORP INC
COM
940610108
736203
27460
SH
SOLE
27460
0
0
WASTE MGMT INC DEL
COM
94106L109
4643321
26775
SH
SOLE
26775
0
0
WATERS CORP
COM
941848103
1524342
5719
SH
SOLE
5719
0
0
WATSCO INC
COM
942622200
2801897
7345
SH
SOLE
7345
0
0
WEBSTER FINL CORP
COM
947890109
7725424
204647
SH
SOLE
204647
0
0
WEIS MKTS INC
COM
948849104
243227
3788
SH
SOLE
3788
0
0
WELLS FARGO CO NEW
COM
949746101
51379720
1203836
SH
SOLE
1203836
0
0
WELLTOWER INC
COM
95040Q104
4278596
52894
SH
SOLE
52894
0
0
WESBANCO INC
COM
950810101
1116647
43602
SH
SOLE
43602
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2751872
7195
SH
SOLE
7195
0
0
WESTAMERICA BANCORPORATION
COM
957090103
1616145
42197
SH
SOLE
42197
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
7413695
203282
SH
SOLE
203282
0
0
WESTERN DIGITAL CORP.
COM
958102105
3911797
103132
SH
SOLE
103132
0
0
WESTROCK CO
COM
96145D105
497591
17117
SH
SOLE
17117
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2609859
77883
SH
SOLE
77883
0
0
WHIRLPOOL CORP
COM
963320106
639053
4295
SH
SOLE
4295
0
0
WILLIAMS COS INC
COM
969457100
12010614
368085
SH
SOLE
368085
0
0
WINMARK CORP
COM
974250102
260656
784
SH
SOLE
784
0
0
WINTRUST FINL CORP
COM
97650W108
7269843
100108
SH
SOLE
100108
0
0
WOLFSPEED INC
COM
977852102
40412096
726967
SH
SOLE
726967
0
0
WOODWARD INC
COM
980745103
2150487
18085
SH
SOLE
18085
0
0
WORKDAY INC
CL A
98138H101
11038567
48867
SH
SOLE
48867
0
0
WORKHORSE GROUP INC
COM
98138J206
688775
790242
SH
SOLE
790242
0
0
WORLD KINECT CORPORATION
COM
981475106
1194642
57768
SH
SOLE
57768
0
0
WYNN RESORTS LTD
COM
983134107
1070674
10138
SH
SOLE
10138
0
0
XPO INC
COM
983793100
273701
4639
SH
SOLE
4639
0
0
XCEL ENERGY INC
COM
98389B100
10071975
162007
SH
SOLE
162007
0
0
XENCOR INC
COM
98401F105
2969407
118919
SH
SOLE
118919
0
0
XYLEM INC
COM
98419M100
1941118
17236
SH
SOLE
17236
0
0
XPENG INC
ADS
98422D105
581999
43368
SH
SOLE
43368
0
0
XPERI INC
COMMON STOCK
98423J101
535876
40751
SH
SOLE
40751
0
0
YUM BRANDS INC
COM
988498101
2977994
21494
SH
SOLE
21494
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
4808125
16253
SH
SOLE
16253
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
7079497
250957
SH
SOLE
250957
0
0
ZILLOW GROUP INC
CL A
98954M101
355864
7233
SH
SOLE
7233
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1019574
20286
SH
SOLE
20286
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2946070
20234
SH
SOLE
20234
0
0
ZIONS BANCORPORATION N A
COM
989701107
8524746
317377
SH
SOLE
317377
0
0
ZOETIS INC
CL A
98978V103
8047373
46730
SH
SOLE
46730
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
1051705
41422
SH
SOLE
41422
0
0
ZSCALER INC
COM
98980G102
7752583
52991
SH
SOLE
52991
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
9335944
137536
SH
SOLE
137536
0
0
ALKERMES PLC
SHS
G01767105
8350590
266792
SH
SOLE
266792
0
0
ALLEGION PLC
ORD SHS
G0176J109
757806
6314
SH
SOLE
6314
0
0
AMCOR PLC
ORD
G0250X107
982172
98414
SH
SOLE
98414
0
0
AMBARELLA INC
SHS
G037AX101
734037
8773
SH
SOLE
8773
0
0
AON PLC
SHS CL A
G0403H108
22617159
65519
SH
SOLE
65519
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
8941506
119459
SH
SOLE
119459
0
0
BIOHAVEN LTD
COM
G1110E107
4534993
189590
SH
SOLE
189590
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
56336833
182568
SH
SOLE
182568
0
0
BUNGE LIMITED
COM
G16962105
950010
10069
SH
SOLE
10069
0
0
EATON CORP PLC
SHS
G29183103
5781223
28748
SH
SOLE
28748
0
0
EVEREST RE GROUP LTD
COM
G3223R108
4706387
13767
SH
SOLE
13767
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
7381946
114307
SH
SOLE
114307
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
8617287
83785
SH
SOLE
83785
0
0
INVESCO LTD
SHS
G491BT108
2859213
170090
SH
SOLE
170090
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
313272
2527
SH
SOLE
2527
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
3375860
49543
SH
SOLE
49543
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
1680800
119375
SH
SOLE
119375
0
0
LINDE PLC
SHS
G54950103
14043560
36852
SH
SOLE
36852
0
0
MEDTRONIC PLC
SHS
G5960L103
11338118
128696
SH
SOLE
128696
0
0
APTIV PLC
SHS
G6095L109
2549085
24969
SH
SOLE
24969
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
141414
13783
SH
SOLE
13783
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1733589
79632
SH
SOLE
79632
0
0
PROTHENA CORP PLC
SHS
G72800108
8164786
119578
SH
SOLE
119578
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
7989720
792631
SH
SOLE
792631
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
299992
9759
SH
SOLE
9759
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
3788857
61239
SH
SOLE
61239
0
0
PENTAIR PLC
SHS
G7S00T104
771066
11936
SH
SOLE
11936
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
607636
9311
SH
SOLE
9311
0
0
STERIS PLC
SHS USD
G8473T100
2160258
9602
SH
SOLE
9602
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
3148522
16462
SH
SOLE
16462
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
8041148
34145
SH
SOLE
34145
0
0
PERRIGO CO PLC
SHS
G97822103
278526
8204
SH
SOLE
8204
0
0
CHUBB LIMITED
COM
H1467J104
25586603
132876
SH
SOLE
132876
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
8247471
146909
SH
SOLE
146909
0
0
GARMIN LTD
SHS
H2906T109
1224052
11737
SH
SOLE
11737
0
0
TE CONNECTIVITY LTD
SHS
H84989104
12758625
91029
SH
SOLE
91029
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
761171
4869
SH
SOLE
4869
0
0
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
688788
242531
SH
SOLE
242531
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
181745558
250770
SH
SOLE
250770
0
0
ATAI LIFE SCIENCES NV
SHS
N0731H103
299019
173848
SH
SOLE
173848
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1554682
16930
SH
SOLE
16930
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
242646298
1185491
SH
SOLE
1185491
0
0
UNIQURE NV
SHS
N90064101
2269756
198059
SH
SOLE
198059
0
0
WALLBOX NV
SHS CL A
N94209108
36066
10188
SH
SOLE
10188
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
2765605
26659
SH
SOLE
26659
0
0