0001999371-24-001981.txt : 20240213
0001999371-24-001981.hdr.sgml : 20240213
20240213092521
ACCESSION NUMBER: 0001999371-24-001981
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240213
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Rafferty Asset Management, LLC
CENTRAL INDEX KEY: 0001389426
ORGANIZATION NAME:
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: 24622918
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
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12-31-2023
12-31-2023
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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
02-09-2024
0
1070
23714111123
INFORMATION TABLE
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COM
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COM
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BUILDERS FIRSTSOURCE INC
COM
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BUTTERFLY NETWORK INC
COM CL A
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BYLINE BANCORP INC
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124411109
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C3 AI INC
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CBOE GLOBAL MKTS INC
COM
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CBRE GROUP INC
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CDW CORP
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CME GROUP INC
COM
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CMS ENERGY CORP
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SH
SOLE
32550
0
0
CSX CORP
COM
126408103
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SH
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0
0
CNX RES CORP
COM
12653C108
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SH
SOLE
351934
0
0
CVB FINL CORP
COM
126600105
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SH
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0
CVR ENERGY INC
COM
12662P108
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SH
SOLE
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0
0
CVS HEALTH CORP
COM
126650100
10323072
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SH
SOLE
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0
0
CABALETTA BIO INC
COM
12674W109
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0
COTERRA ENERGY INC
COM
127097103
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0
CADENCE DESIGN SYSTEM INC
COM
127387108
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SOLE
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0
CADENCE BANK
COM
12740C103
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SH
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0
0
CADRE HLDGS INC
COM
12763L105
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6126
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SOLE
6126
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0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
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SH
SOLE
33878
0
0
CALERES INC
COM
129500104
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SH
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15506
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0
CALIFORNIA RES CORP
COM STOCK
13057Q305
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CALLON PETE CO DEL
COM
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SOLE
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0
CAMDEN NATL CORP
COM
133034108
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0
CAMDEN PPTY TR
SH BEN INT
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0
CAMPBELL SOUP CO
COM
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0
CAMPING WORLD HLDGS INC
CL A
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0
CAPITAL ONE FINL CORP
COM
14040H105
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0
CAPITOL FED FINL INC
COM
14057J101
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0
CARDINAL HEALTH INC
COM
14149Y108
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0
CAREDX INC
COM
14167L103
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SH
SOLE
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0
0
CARIBOU BIOSCIENCES INC
COM
142038108
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SH
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0
0
CARMAX INC
COM
143130102
2151022
28030
SH
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28030
0
0
CARNIVAL CORP
UNIT 99/99/9999
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0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
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SH
SOLE
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0
0
CARVANA CO
CL A
146869102
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0
0
CASEYS GEN STORES INC
COM
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SH
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0
0
CATALENT INC
COM
148806102
1771051
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0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
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352162
SH
SOLE
352162
0
0
CATERPILLAR INC
COM
149123101
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42781
SH
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42781
0
0
CATHAY GEN BANCORP
COM
149150104
4319903
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SH
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0
CAVCO INDS INC DEL
COM
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SH
SOLE
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0
0
CELANESE CORP DEL
COM
150870103
1720878
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SH
SOLE
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0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B202
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SH
SOLE
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0
CENTENE CORP DEL
COM
15135B101
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SH
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0
0
CENTERPOINT ENERGY INC
COM
15189T107
2012099
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SH
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0
0
CENTRAL PAC FINL CORP
COM
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797079
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SH
SOLE
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0
0
CENTURY CMNTYS INC
COM
156504300
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SH
SOLE
20374
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
1339514
19957
SH
SOLE
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0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
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SH
SOLE
141477
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
237000
101282
SH
SOLE
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0
0
CHARLES RIV LABS INTL INC
COM
159864107
1234244
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SH
SOLE
5221
0
0
CHARTER COMMUNICATIONS INC N
CL A
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SOLE
36282
0
0
CHEVRON CORP NEW
COM
166764100
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SH
SOLE
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0
0
CHEWY INC
CL A
16679L109
733381
31036
SH
SOLE
31036
0
0
CHICOS FAS INC
COM
168615102
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SH
SOLE
71191
0
0
CHIPOTLE MEXICAN GRILL INC
COM
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2305
SH
SOLE
2305
0
0
CHURCH & DWIGHT CO INC
COM
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19118
SH
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19118
0
0
CIENA CORP
COM
171779309
1373210
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SH
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30509
0
0
CINCINNATI FINL CORP
COM
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SH
SOLE
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0
0
CISCO SYS INC
COM
17275R102
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SH
SOLE
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0
0
CINTAS CORP
COM
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16049438
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SH
SOLE
26631
0
0
CITIGROUP INC
COM
172967424
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SH
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0
0
CITIZENS FINL GROUP INC
COM
174610105
32802436
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SH
SOLE
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0
0
CITY HLDG CO
COM
177835105
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SH
SOLE
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0
0
CIVITAS RESOURCES INC
COM
17888H103
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SH
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102196
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
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SH
SOLE
257657
0
0
CLOROX CO DEL
COM
189054109
1372571
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SH
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0
CLOUDFLARE INC CL A
COM
18915M107
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SH
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42139
0
0
COASTAL FINL CORP WA
COM
19046P209
475231
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SH
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10701
0
0
COCA COLA CO
COM
191216100
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SH
SOLE
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0
0
COGENT BIOSCIENCES INC
COM
19240Q201
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SH
SOLE
288671
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
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22566098
298770
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SOLE
298770
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
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SOLE
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0
0
COLGATE PALMOLIVE CO
COM
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5092114
63883
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0
0
COLUMBIA BKG SYS INC
COM
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SH
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346308
0
0
COLUMBIA FINL INC
COM
197641103
420381
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SH
SOLE
21804
0
0
COMCAST CORP NEW
CL A
20030N101
24329515
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SH
SOLE
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0
0
COMERICA INC
COM
200340107
3191160
57179
SH
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0
0
COMMERCE BANCSHARES INC
COM
200525103
8080025
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SOLE
151283
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
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0
0
COMMUNITY BK SYS INC
COM
203607106
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COMMUNITY TR BANCORP INC
COM
204149108
482460
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0
COMSTOCK RES INC
COM
205768302
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0
0
CONAGRA BRANDS INC
COM
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CONFLUENT INC CLASS A
COM
20717M103
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0
0
CONNECTONE BANCORP INC
COM
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0
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CONOCOPHILLIPS
COM
20825C104
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0
0
CONSOLIDATED EDISON INC
COM
209115104
3503619
38514
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38514
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3031787
12541
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12541
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
14814405
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SOLE
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0
0
COOPER COS INC
COM
216648402
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SH
SOLE
5050
0
0
COPART INC
COM
217204106
14430451
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SOLE
294499
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
273124
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SH
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0
0
CORNING INC
COM
219350105
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SH
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0
0
CORTEVA INC
COM
22052L104
2620457
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COSTCO WHSL CORP NEW
COM
22160K105
34412611
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SOLE
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COSTAR GROUP INC
COM
22160N109
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0
0
COUCHBASE INC
COM
22207T101
662426
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29415
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
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SOLE
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0
CROSSFIRST BANKSHARES INC
COM
22766M109
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24666
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SOLE
24666
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
12145828
47571
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SOLE
47571
0
0
CROWN CASTLE INC
COM
22822V101
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0
CULLEN FROST BANKERS INC
COM
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12828292
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0
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CUMMINS INC
COM
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0
CURTISS WRIGHT CORP
COM
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2892705
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0
CUSTOMERS BANCORP INC
COM
23204G100
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0
CYMABAY THERAPEUTICS INC
COM
23257D103
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SOLE
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0
0
CYTOKINETICS INC
COM
23282W605
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SOLE
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0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
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1211925
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SOLE
1211925
0
0
D R HORTON INC
COM
23331A109
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0
DTE ENERGY CO
COM
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2536090
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DANAHER CORPORATION
COM
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0
DARDEN RESTAURANTS INC
COM
237194105
1664523
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SOLE
10131
0
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DATADOG INC CL A
COM
23804L103
13824939
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SOLE
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0
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DAVITA INC
COM
23918K108
574504
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SH
SOLE
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0
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
3450666
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SOLE
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DECIPHERA PHARMACEUTICALS IN
COM
24344T101
2251458
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SH
SOLE
139582
0
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DEERE & CO
COM
244199105
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22466
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SOLE
22466
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0
DELEK US HLDGS INC NEW
COM
24665A103
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SH
SOLE
185458
0
0
DELTA AIR LINES INC DEL
COM
247361702
3413234
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SOLE
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0
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DENALI THERAPEUTICS INC
COM
24823R105
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321973
SH
SOLE
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0
0
DENTSPLY SIRONA INC
COM
24906P109
767605
21568
SH
SOLE
21568
0
0
DESIGNER BRANDS INC
CL A
250565108
637634
72049
SH
SOLE
72049
0
0
DEVON ENERGY CORP NEW
COM
25179M103
14821163
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SH
SOLE
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0
0
DEXCOM INC
COM
252131107
15832519
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SOLE
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0
0
DIAMONDBACK ENERGY INC
COM
25278X109
25557339
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SOLE
164801
0
0
DICKS SPORTING GOODS INC
COM
253393102
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SOLE
4345
0
0
DIGITAL RLTY TR INC
COM
253868103
5812914
43193
SH
SOLE
43193
0
0
DILLARDS INC
CL A
254067101
663197
1643
SH
SOLE
1643
0
0
DIME CMNTY BANCSHARES INC
COM
25432X102
914112
33944
SH
SOLE
33944
0
0
DISC MEDICINE INC
COM
254604101
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SOLE
39863
0
0
DISNEY WALT CO
COM
254687106
13272179
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SOLE
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0
DISCOVER FINL SVCS
COM
254709108
10408015
92598
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SOLE
92598
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DOCUSIGN INC
COM
256163106
2966377
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SOLE
49897
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0
DOLLAR GEN CORP NEW
COM
256677105
2957048
21751
SH
SOLE
21751
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0
DOLLAR TREE INC
COM
256746108
14739392
103762
SH
SOLE
103762
0
0
DOMINION ENERGY INC
COM
25746U109
4387920
93360
SH
SOLE
93360
0
0
DOMINOS PIZZA INC
COM
25754A201
1209895
2935
SH
SOLE
2935
0
0
DOORDASH INC
CL A
25809K105
13319099
134686
SH
SOLE
134686
0
0
DOVER CORP
COM
260003108
1805422
11738
SH
SOLE
11738
0
0
DOW INC
COM
260557103
2983954
54412
SH
SOLE
54412
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
2061702
58488
SH
SOLE
58488
0
0
DREAM FINDERS HOMES INC
COM CL A
26154D100
580738
16345
SH
SOLE
16345
0
0
DROPBOX INC
CL A
26210C104
1622550
55039
SH
SOLE
55039
0
0
DUCOMMUN INC DEL
COM
264147109
239892
4608
SH
SOLE
4608
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
8343402
85979
SH
SOLE
85979
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2567077
33369
SH
SOLE
33369
0
0
DYNAVAX TECHNOLOGIES CORP
COM
268158201
7553660
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SOLE
540319
0
0
DYNE THERAPEUTICS INC
COM
26818M108
2181745
164041
SH
SOLE
164041
0
0
EHANG HLDGS LTD
ADS
26853E102
798924
47555
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SOLE
47555
0
0
EOG RES INC
COM
26875P101
25478601
210654
SH
SOLE
210654
0
0
EQT CORP
COM
26884L109
11495396
297346
SH
SOLE
297346
0
0
EAGLE BANCORP INC MD
COM
268948106
1910153
63376
SH
SOLE
63376
0
0
EAGLE MATLS INC
COM
26969P108
2176879
10732
SH
SOLE
10732
0
0
EAST WEST BANCORP INC
COM
27579R104
15568613
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SH
SOLE
216381
0
0
EASTERN BANKSHARES INC
COM
27627N105
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SH
SOLE
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0
0
EASTMAN CHEM CO
COM
277432100
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SH
SOLE
9207
0
0
EBAY INC.
COM
278642103
5397015
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SOLE
123728
0
0
ECOLAB INC
COM
278865100
3905512
19690
SH
SOLE
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EDISON INTL
COM
281020107
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42765
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SOLE
42765
0
0
EDITAS MEDICINE INC
COM
28106W103
4143828
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SH
SOLE
409065
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4707980
61744
SH
SOLE
61744
0
0
89BIO INC
COM
282559103
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453674
SH
SOLE
453674
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
476770
31998
SH
SOLE
31998
0
0
ELECTRONIC ARTS INC
COM
285512109
13259215
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SH
SOLE
96917
0
0
EMERSON ELEC CO
COM
291011104
4654515
47822
SH
SOLE
47822
0
0
ENPHASE ENERGY INC
COM
29355A107
6309553
47749
SH
SOLE
47749
0
0
ENTEGRIS INC
COM
29362U104
113386025
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SH
SOLE
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0
0
ENTERGY CORP NEW
COM
29364G103
2387376
23593
SH
SOLE
23593
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
1476576
33070
SH
SOLE
33070
0
0
EPAM SYS INC
COM
29414B104
5906064
19863
SH
SOLE
19863
0
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
580933
532966
SH
SOLE
532966
0
0
EQUIFAX INC
COM
294429105
3052053
12342
SH
SOLE
12342
0
0
EQUINIX INC
COM
29444U700
10140665
12591
SH
SOLE
12591
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2834949
46353
SH
SOLE
46353
0
0
ESSEX PPTY TR INC
COM
297178105
2136499
8617
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SOLE
8617
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
224461
7032
SH
SOLE
7032
0
0
ETSY INC
COM
29786A106
3668161
45258
SH
SOLE
45258
0
0
EVERGY INC
COM
30034W106
1337677
25626
SH
SOLE
25626
0
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EVERSOURCE ENERGY
COM
30040W108
2404982
38966
SH
SOLE
38966
0
0
EVGO INC CL A
COM
30052F100
325895
91032
SH
SOLE
91032
0
0
EXACT SCIENCES CORP
COM
30063P105
10262432
138719
SH
SOLE
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0
0
EXELON CORP
COM
30161N101
14931061
415907
SH
SOLE
415907
0
0
EXELIXIS INC
COM
30161Q104
9789815
408079
SH
SOLE
408079
0
0
EXELA TECHNOLOGIES INC
COM
30162V805
555620
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SH
SOLE
165363
0
0
EXPEDIA GROUP INC
COM
30212P303
2530188
16669
SH
SOLE
16669
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2213026
17398
SH
SOLE
17398
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
4542149
28330
SH
SOLE
28330
0
0
EXXON MOBIL CORP
COM
30231G102
99110774
991306
SH
SOLE
991306
0
0
FMC CORP
COM
302491303
610702
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SH
SOLE
9686
0
0
F N B CORP
COM
302520101
7374110
535520
SH
SOLE
535520
0
0
FB FINL CORP
COM
30257X104
1418262
35590
SH
SOLE
35590
0
0
META PLATFORMS INC
CL A
30303M102
85552840
241702
SH
SOLE
241702
0
0
FACTSET RESH SYS INC
COM
303075105
6425864
13470
SH
SOLE
13470
0
0
FAIR ISAAC CORP
COM
303250104
9492502
8155
SH
SOLE
8155
0
0
FASTLY INC
CL A
31188V100
1478895
83084
SH
SOLE
83084
0
0
FASTENAL CO
COM
311900104
14026138
216553
SH
SOLE
216553
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
1015455
9854
SH
SOLE
9854
0
0
FEDEX CORP
COM
31428X106
5729518
22649
SH
SOLE
22649
0
0
F5 INC
COM
315616102
3342452
18675
SH
SOLE
18675
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
12995544
216340
SH
SOLE
216340
0
0
FIFTH THIRD BANCORP
COM
316773100
8325783
241397
SH
SOLE
241397
0
0
FIRST BANCORP P R
COM
318672706
4325396
262942
SH
SOLE
262942
0
0
FIRST BANCORP N C
COM
318910106
1295424
35002
SH
SOLE
35002
0
0
FIRST BANCSHARES INC MS
COM
318916103
570087
19437
SH
SOLE
19437
0
0
FIRST BUSEY CORP
COM
319383204
757631
30525
SH
SOLE
30525
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
1977802
128096
SH
SOLE
128096
0
0
FIRST FINL BANCORP OH
COM
320209109
1740163
73270
SH
SOLE
73270
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
4430921
146235
SH
SOLE
146235
0
0
FIRST FINL CORP IND
COM
320218100
396651
9218
SH
SOLE
9218
0
0
FIRST FNDTN INC
COM
32026V104
1448031
149590
SH
SOLE
149590
0
0
FIRST HORIZON CORPORATION
COM
320517105
23385509
1651519
SH
SOLE
1651519
0
0
FIRST HAWAIIAN INC
COM
32051X108
5500756
240628
SH
SOLE
240628
0
0
FIRST INTST BANCSYSTEM INC
COM
32055Y201
4495373
146191
SH
SOLE
146191
0
0
FIRST MERCHANTS CORP
COM
320817109
1562774
42146
SH
SOLE
42146
0
0
FIRST SOLAR INC
COM
336433107
5752946
33393
SH
SOLE
33393
0
0
1ST SOURCE CORP
COM
336901103
668027
12157
SH
SOLE
12157
0
0
FISERV INC
COM
337738108
28262773
212758
SH
SOLE
212758
0
0
FIRSTENERGY CORP
COM
337932107
2112313
57619
SH
SOLE
57619
0
0
FISKER INC
CL A COM STK
33813J106
819747
468427
SH
SOLE
468427
0
0
FIVE BELOW INC
COM
33829M101
656320
3079
SH
SOLE
3079
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
7645166
27052
SH
SOLE
27052
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
3657606
32786
SH
SOLE
32786
0
0
FLUSHING FINL CORP
COM
343873105
345932
20991
SH
SOLE
20991
0
0
FOOT LOCKER INC
COM
344849104
663121
21288
SH
SOLE
21288
0
0
FORD MTR CO DEL
COM
345370860
4448265
364911
SH
SOLE
364911
0
0
FORTINET INC
COM
34959E109
23669591
404401
SH
SOLE
404401
0
0
FORTIVE CORP
COM
34959J108
2170686
29481
SH
SOLE
29481
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
2953851
38795
SH
SOLE
38795
0
0
4D MOLECULAR THERAPEUTICS IN
COM
35104E100
2564693
126589
SH
SOLE
126589
0
0
FOX CORP
CL A COM
35137L105
569219
19185
SH
SOLE
19185
0
0
FOX CORP
CL B COM
35137L204
283136
10240
SH
SOLE
10240
0
0
FRANKLIN RESOURCES INC
COM
354613101
3435830
115335
SH
SOLE
115335
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
5209631
122378
SH
SOLE
122378
0
0
FUELCELL ENERGY INC
COM
35952H601
1729699
1081062
SH
SOLE
1081062
0
0
FULTON FINL CORP PA
COM
360271100
4452101
270480
SH
SOLE
270480
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
260297
4256
SH
SOLE
4256
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
14233452
184085
SH
SOLE
184085
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
17208717
76524
SH
SOLE
76524
0
0
GAMESTOP CORP NEW
CL A
36467W109
676605
38597
SH
SOLE
38597
0
0
GAP INC
COM
364760108
578852
27683
SH
SOLE
27683
0
0
GARTNER INC
COM
366651107
10989040
24360
SH
SOLE
24360
0
0
GENERAC HLDGS INC
COM
368736104
1341770
10382
SH
SOLE
10382
0
0
GENERAL DYNAMICS CORP
COM
369550108
10373297
39948
SH
SOLE
39948
0
0
GENERAL ELECTRIC CO
COM
369604301
11652236
91297
SH
SOLE
91297
0
0
GENERAL MLS INC
COM
370334104
2938205
45106
SH
SOLE
45106
0
0
GENERAL MTRS CO
COM
37045V100
4143264
115347
SH
SOLE
115347
0
0
GENTEX CORP
COM
371901109
304914
9336
SH
SOLE
9336
0
0
GENUINE PARTS CO
COM
372460105
1636239
11814
SH
SOLE
11814
0
0
GERON CORP
COM
374163103
3521774
1669087
SH
SOLE
1669087
0
0
GILEAD SCIENCES INC
COM
375558103
30390739
375148
SH
SOLE
375148
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
762143
450972
SH
SOLE
450972
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
6910274
167238
SH
SOLE
167238
0
0
GLOBAL PMTS INC
COM
37940X102
12135485
95555
SH
SOLE
95555
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
16122621
565706
SH
SOLE
565706
0
0
GLOBE LIFE INC
COM
37959E102
3695906
30364
SH
SOLE
30364
0
0
GODADDY INC
CL A
380237107
2031796
19139
SH
SOLE
19139
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
44586139
115577
SH
SOLE
115577
0
0
GRAINGER W W INC
COM
384802104
3070296
3705
SH
SOLE
3705
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
392185
6608
SH
SOLE
6608
0
0
GREEN BRICK PARTNERS INC
COM
392709101
950918
18308
SH
SOLE
18308
0
0
GREEN PLAINS INC
COM
393222104
4235800
167954
SH
SOLE
167954
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
553219
20520
SH
SOLE
20520
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
646963
2123
SH
SOLE
2123
0
0
GUESS INC
COM
401617105
627209
27199
SH
SOLE
27199
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
2546518
19118
SH
SOLE
19118
0
0
HF SINCLAIR CORP
COM
403949100
7444435
133965
SH
SOLE
133965
0
0
HCA HEALTHCARE INC
COM
40412C101
5457179
20161
SH
SOLE
20161
0
0
HP INC
COM
40434L105
8179967
271850
SH
SOLE
271850
0
0
HALLIBURTON CO
COM
406216101
8440627
233489
SH
SOLE
233489
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
8305799
224724
SH
SOLE
224724
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
7353270
151333
SH
SOLE
151333
0
0
HANMI FINL CORP
COM
410495204
778173
40112
SH
SOLE
40112
0
0
HARBORONE BANCORP INC NEW
COM
41165Y100
371069
30974
SH
SOLE
30974
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
238180
7374
SH
SOLE
7374
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
8569392
106611
SH
SOLE
106611
0
0
HASBRO INC
COM
418056107
560945
10986
SH
SOLE
10986
0
0
HAYWARD HLDGS INC
COM
421298100
527558
38791
SH
SOLE
38791
0
0
HEARTLAND FINL USA INC
COM
42234Q102
1395707
37110
SH
SOLE
37110
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1452983
73383
SH
SOLE
73383
0
0
HEICO CORP NEW
COM
422806109
2136781
11946
SH
SOLE
11946
0
0
HEICO CORP NEW
CL A
422806208
3235809
22717
SH
SOLE
22717
0
0
HENRY JACK & ASSOC INC
COM
426281101
4215978
25800
SH
SOLE
25800
0
0
HERITAGE COMM CORP
COM
426927109
539529
54388
SH
SOLE
54388
0
0
HERITAGE FINL CORP WASH
COM
42722X106
879963
41139
SH
SOLE
41139
0
0
HERSHEY CO
COM
427866108
2166619
11621
SH
SOLE
11621
0
0
HESS CORP
COM
42809H107
17960750
124589
SH
SOLE
124589
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
6809286
401018
SH
SOLE
401018
0
0
HEXCEL CORP NEW
COM
428291108
2106005
28556
SH
SOLE
28556
0
0
HIBBETT INC
COM
428567101
490960
6817
SH
SOLE
6817
0
0
HILLTOP HOLDINGS INC
COM
432748101
2479770
70428
SH
SOLE
70428
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
4430978
24334
SH
SOLE
24334
0
0
HOLOGIC INC
COM
436440101
1781320
24931
SH
SOLE
24931
0
0
HOME BANCSHARES INC
COM
436893200
6348002
250612
SH
SOLE
250612
0
0
HOME DEPOT INC
COM
437076102
38474674
111022
SH
SOLE
111022
0
0
HONEYWELL INTL INC
COM
438516106
22752906
108497
SH
SOLE
108497
0
0
HOPE BANCORP INC
COM
43940T109
2175946
180128
SH
SOLE
180128
0
0
HORIZON BANCORP INC
COM
440407104
508921
35564
SH
SOLE
35564
0
0
HORMEL FOODS CORP
COM
440452100
721736
22477
SH
SOLE
22477
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2031110
104320
SH
SOLE
104320
0
0
HOWMET AEROSPACE INC
COM
443201108
7239362
133765
SH
SOLE
133765
0
0
HUBBELL INC
COM
443510607
1480185
4500
SH
SOLE
4500
0
0
HUMANA INC
COM
444859102
5738648
12535
SH
SOLE
12535
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1946466
9745
SH
SOLE
9745
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
32016469
2517018
SH
SOLE
2517018
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
4368183
16824
SH
SOLE
16824
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
204419
3287
SH
SOLE
3287
0
0
CRESCENT ENERGY COMPANY CL A
COM
44952J104
1244078
94177
SH
SOLE
94177
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
6879606
193356
SH
SOLE
193356
0
0
IDEX CORP
COM
45167R104
1376912
6342
SH
SOLE
6342
0
0
IDEXX LABS INC
COM
45168D104
16294603
29357
SH
SOLE
29357
0
0
ILLINOIS TOOL WKS INC
COM
452308109
6016762
22970
SH
SOLE
22970
0
0
ILLUMINA INC
COM
452327109
14559074
104561
SH
SOLE
104561
0
0
IMMUNOGEN INC
COM
45253H101
9113491
307369
SH
SOLE
307369
0
0
IMMUNITYBIO INC
COM
45256X103
3713836
739808
SH
SOLE
739808
0
0
IMMUNOVANT INC
COM
45258J102
9651435
229087
SH
SOLE
229087
0
0
INCYTE CORP
COM
45337C102
11494589
183064
SH
SOLE
183064
0
0
INDEPENDENT BK CORP MASS
COM
453836108
3519914
53486
SH
SOLE
53486
0
0
INDEPENDENT BK CORP MICH
COM
453838609
354705
13632
SH
SOLE
13632
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
2972817
58428
SH
SOLE
58428
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
1032046
127256
SH
SOLE
127256
0
0
INGERSOLL RAND INC
COM
45687V106
2625925
33953
SH
SOLE
33953
0
0
INGLES MKTS INC
CL A
457030104
225944
2616
SH
SOLE
2616
0
0
INHIBRX INC
COM
45720L107
3923348
103246
SH
SOLE
103246
0
0
INSMED INC
COM PAR $.01
457669307
9950486
321087
SH
SOLE
321087
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
3106112
16990
SH
SOLE
16990
0
0
INSULET CORP
COM
45784P101
1542728
7110
SH
SOLE
7110
0
0
INTEL CORP
COM
458140100
449607704
8947417
SH
SOLE
8947417
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
10031149
328998
SH
SOLE
328998
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
215002
2358
SH
SOLE
2358
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
26054723
202871
SH
SOLE
202871
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
2660050
48970
SH
SOLE
48970
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
47430645
290007
SH
SOLE
290007
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1604016
19810
SH
SOLE
19810
0
0
INTERNATIONAL PAPER CO
COM
460146103
970700
26852
SH
SOLE
26852
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
970126
29722
SH
SOLE
29722
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
194989262
476141
SH
SOLE
476141
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
486443
6792
SH
SOLE
6792
0
0
INTUIT
COM
461202103
66386311
106213
SH
SOLE
106213
0
0
INTUITIVE SURGICAL INC
COM
46120E602
23345987
69202
SH
SOLE
69202
0
0
INVITATION HOMES INC
COM
46187W107
2632030
77163
SH
SOLE
77163
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
9328594
184396
SH
SOLE
184396
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
10142297
1247515
SH
SOLE
1247515
0
0
IQVIA HLDGS INC
COM
46266C105
4312229
18637
SH
SOLE
18637
0
0
IRON MTN INC DEL
COM
46284V101
2740977
39168
SH
SOLE
39168
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
8028249
701770
SH
SOLE
701770
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
48634534
1391148
SH
SOLE
1391148
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
14353101
219031
SH
SOLE
219031
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
6972605
102765
SH
SOLE
102765
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
486020351
20225566
SH
SOLE
20225566
0
0
ISHARES TR
CORE S&P500 ETF
464287200
54862970
114865
SH
SOLE
114865
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
6918935
172070
SH
SOLE
172070
0
0
ISHARES TR
20 YR TR BD ETF
464287432
3615731315
36566862
SH
SOLE
36566862
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
43542447
451732
SH
SOLE
451732
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
46115266
166391
SH
SOLE
166391
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1723032528
8584687
SH
SOLE
8584687
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
4528285
290834
SH
SOLE
290834
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
22238017
287350
SH
SOLE
287350
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
30958865
634273
SH
SOLE
634273
0
0
JPMORGAN CHASE & CO
COM
46625H100
174306573
1024730
SH
SOLE
1024730
0
0
JABIL INC
COM
466313103
5096255
40002
SH
SOLE
40002
0
0
JACOBS SOLUTIONS INC
COM
46982L108
1371726
10568
SH
SOLE
10568
0
0
JELD-WEN HLDG INC
COM
47580P103
494996
26218
SH
SOLE
26218
0
0
JETBLUE AWYS CORP
COM
477143101
159141
28674
SH
SOLE
28674
0
0
JOHNSON & JOHNSON
COM
478160104
38825282
247705
SH
SOLE
247705
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
434984
123225
SH
SOLE
123225
0
0
JUNIPER NETWORKS INC
COM
48203R104
4576741
155249
SH
SOLE
155249
0
0
KLA CORP
COM
482480100
255517972
439563
SH
SOLE
439563
0
0
KAMAN CORP
COM
483548103
229441
9580
SH
SOLE
9580
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
13829271
43693
SH
SOLE
43693
0
0
KB HOME
COM
48666K109
3445356
55161
SH
SOLE
55161
0
0
KEARNY FINL CORP MD
COM
48716P108
576143
64230
SH
SOLE
64230
0
0
KELLANOVA
COM
487836108
1144310
20467
SH
SOLE
20467
0
0
KENVUE INC
COM
49177J102
2879358
133737
SH
SOLE
133737
0
0
KEROS THERAPEUTICS INC
COM
492327101
2595573
65281
SH
SOLE
65281
0
0
KEURIG DR PEPPER INC
COM
49271V100
13879213
416543
SH
SOLE
416543
0
0
KEYCORP
COM
493267108
5318021
369307
SH
SOLE
369307
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
8830450
55506
SH
SOLE
55506
0
0
KIMBERLY-CLARK CORP
COM
494368103
3185992
26220
SH
SOLE
26220
0
0
KIMCO RLTY CORP
COM
49446R109
1771948
83151
SH
SOLE
83151
0
0
KINDER MORGAN INC DEL
COM
49456B101
8899062
504482
SH
SOLE
504482
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
463681
122667
SH
SOLE
122667
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
332698
5771
SH
SOLE
5771
0
0
KOHLS CORP
COM
500255104
698301
24348
SH
SOLE
24348
0
0
KOSMOS ENERGY LTD
COM
500688106
4686311
698407
SH
SOLE
698407
0
0
KRAFT HEINZ CO
COM
500754106
13222310
357553
SH
SOLE
357553
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
199445922
7386886
SH
SOLE
7386886
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM
50077B207
888215
43776
SH
SOLE
43776
0
0
KROGER CO
COM
501044101
2963151
64825
SH
SOLE
64825
0
0
KRYSTAL BIOTECH INC
COM
501147102
10423645
84021
SH
SOLE
84021
0
0
KURA ONCOLOGY INC
COM
50127T109
2175320
151274
SH
SOLE
151274
0
0
KYMERA THERAPEUTICS INC
COM
501575104
3060012
120189
SH
SOLE
120189
0
0
LGI HOMES INC
COM
50187T106
1966773
14770
SH
SOLE
14770
0
0
LKQ CORP
COM
501889208
1077139
22539
SH
SOLE
22539
0
0
LI AUTO INC
SPONSORED ADS
50202M102
536746
14340
SH
SOLE
14340
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
8939345
42443
SH
SOLE
42443
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1964467
8643
SH
SOLE
8643
0
0
LAKELAND BANCORP INC
COM
511637100
929744
62863
SH
SOLE
62863
0
0
LAKELAND FINL CORP
COM
511656100
1810275
27782
SH
SOLE
27782
0
0
LAM RESEARCH CORP
COM
512807108
268808566
343192
SH
SOLE
343192
0
0
LAMB WESTON HLDGS INC
COM
513272104
1215364
11244
SH
SOLE
11244
0
0
LANDSTAR SYS INC
COM
515098101
249228
1287
SH
SOLE
1287
0
0
LANZATECH GLOBAL INC
COM
51655R101
453369
90133
SH
SOLE
90133
0
0
VITAL ENERGY INC
COM
516806205
5156337
113351
SH
SOLE
113351
0
0
LAS VEGAS SANDS CORP
COM
517834107
1865502
37909
SH
SOLE
37909
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
59685181
865128
SH
SOLE
865128
0
0
LAUDER ESTEE COS INC
CL A
518439104
3073298
21014
SH
SOLE
21014
0
0
LEGGETT & PLATT INC
COM
524660107
1073389
41016
SH
SOLE
41016
0
0
LEIDOS HOLDINGS INC
COM
525327102
1248440
11534
SH
SOLE
11534
0
0
LENNAR CORP
CL A
526057104
30000709
201293
SH
SOLE
201293
0
0
LENNAR CORP
CL B
526057302
1255244
9364
SH
SOLE
9364
0
0
LENNOX INTL INC
COM
526107107
4403597
9840
SH
SOLE
9840
0
0
LEONARDO DRS INC
COM
52661A108
481982
24051
SH
SOLE
24051
0
0
LESLIES INC
COM
527064109
760964
110125
SH
SOLE
110125
0
0
ELI LILLY & CO
COM
532457108
47720163
81864
SH
SOLE
81864
0
0
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
22817
12891
SH
SOLE
12891
0
0
LITHIA MTRS INC
COM
536797103
731002
2220
SH
SOLE
2220
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1260324
13465
SH
SOLE
13465
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
1637409
35987
SH
SOLE
35987
0
0
LOCKHEED MARTIN CORP
COM
539830109
19059195
42051
SH
SOLE
42051
0
0
LOEWS CORP
COM
540424108
4515765
64891
SH
SOLE
64891
0
0
LOWES COS INC
COM
548661107
20191294
90727
SH
SOLE
90727
0
0
LUCID GROUP INC
COM
549498103
839512
199409
SH
SOLE
199409
0
0
LULULEMON ATHLETICA INC
COM
550021109
16631752
32529
SH
SOLE
32529
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
1015620
301371
SH
SOLE
301371
0
0
LYFT INC CL A
COM
55087P104
185546
12378
SH
SOLE
12378
0
0
M & T BK CORP
COM
55261F104
32890153
239934
SH
SOLE
239934
0
0
M D C HLDGS INC
COM
552676108
2377629
43034
SH
SOLE
43034
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1631267
36510
SH
SOLE
36510
0
0
M/I HOMES INC
COM
55305B101
2763615
20064
SH
SOLE
20064
0
0
MKS INSTRS INC
COM
55306N104
41096565
399500
SH
SOLE
399500
0
0
MSCI INC
COM
55354G100
16275447
28773
SH
SOLE
28773
0
0
MACROGENICS INC
COM
556099109
911322
94732
SH
SOLE
94732
0
0
MACYS INC
COM
55616P104
694361
34511
SH
SOLE
34511
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
9972247
43099
SH
SOLE
43099
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
5806571
272737
SH
SOLE
272737
0
0
MANNKIND CORP
COM
56400P706
2974291
817113
SH
SOLE
817113
0
0
MARATHON OIL CORP
COM
565849106
10765648
445598
SH
SOLE
445598
0
0
MARATHON PETE CORP
COM
56585A102
22013657
148380
SH
SOLE
148380
0
0
MARINEMAX INC
COM
567908108
379275
9750
SH
SOLE
9750
0
0
MARKETAXESS HLDGS INC
COM
57060D108
3935904
13440
SH
SOLE
13440
0
0
MARSH & MCLENNAN COS INC
COM
571748102
33114998
174777
SH
SOLE
174777
0
0
MARRIOTT INTL INC NEW
CL A
571903202
16224317
71945
SH
SOLE
71945
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2393271
4797
SH
SOLE
4797
0
0
MARVELL TECHNOLOGY INC
COM
573874104
234057622
3880909
SH
SOLE
3880909
0
0
MASCO CORP
COM
574599106
6304292
94122
SH
SOLE
94122
0
0
MASONITE INTL CORP
COM
575385109
570439
6738
SH
SOLE
6738
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
125192201
293527
SH
SOLE
293527
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
579150
39000
SH
SOLE
39000
0
0
MATADOR RES CO
COM
576485205
7413407
130380
SH
SOLE
130380
0
0
MATCH GROUP INC NEW
COM
57667L107
3038479
83246
SH
SOLE
83246
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1334122
19499
SH
SOLE
19499
0
0
MCDONALDS CORP
COM
580135101
17808391
60060
SH
SOLE
60060
0
0
MCKESSON CORP
COM
58155Q103
6273379
13550
SH
SOLE
13550
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
93871
10583
SH
SOLE
10583
0
0
MERCADOLIBRE INC
COM
58733R102
10585893
6736
SH
SOLE
6736
0
0
MERCANTILE BK CORP
COM
587376104
314681
7793
SH
SOLE
7793
0
0
MERCK & CO INC
COM
58933Y105
28552665
261903
SH
SOLE
261903
0
0
MERCURY SYS INC
COM
589378108
647691
17711
SH
SOLE
17711
0
0
MERITAGE HOMES CORP
COM
59001A102
4614210
26488
SH
SOLE
26488
0
0
PATHWARD FINANCIAL INC
COM
59100U108
2242644
42370
SH
SOLE
42370
0
0
METLIFE INC
COM
59156R108
14574589
220393
SH
SOLE
220393
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
1137007
20531
SH
SOLE
20531
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2673364
2204
SH
SOLE
2204
0
0
MICROSOFT CORP
COM
594918104
725357469
1928937
SH
SOLE
1928937
0
0
MICROVISION INC DEL
COM
594960304
560419
210684
SH
SOLE
210684
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
248490629
2755496
SH
SOLE
2755496
0
0
MICRON TECHNOLOGY INC
COM
595112103
271412861
3180371
SH
SOLE
3180371
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
2104702
15653
SH
SOLE
15653
0
0
MIDLAND STATES BANCORP INC
COM
597742105
341083
12376
SH
SOLE
12376
0
0
MIMEDX GROUP INC
COM
602496101
1593456
181694
SH
SOLE
181694
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
9337196
158931
SH
SOLE
158931
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
3847814
130346
SH
SOLE
130346
0
0
MODERNA INC
COM
60770K107
26983669
271329
SH
SOLE
271329
0
0
MOHAWK INDS INC
COM
608190104
2659640
25697
SH
SOLE
25697
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2142568
5930
SH
SOLE
5930
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
879465
14368
SH
SOLE
14368
0
0
MONDELEZ INTL INC
CL A
609207105
18728877
258579
SH
SOLE
258579
0
0
MONGODB INC
CL A
60937P106
10528705
25752
SH
SOLE
25752
0
0
MONOLITHIC PWR SYS INC
COM
609839105
192357623
304952
SH
SOLE
304952
0
0
MONRO INC
COM
610236101
475719
16214
SH
SOLE
16214
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
14616809
253720
SH
SOLE
253720
0
0
MOODYS CORP
COM
615369105
22184589
56802
SH
SOLE
56802
0
0
MOOG INC
CL A
615394202
1413198
9761
SH
SOLE
9761
0
0
MORGAN STANLEY
COM
617446448
41773855
447977
SH
SOLE
447977
0
0
MORPHIC HLDG INC
COM
61775R105
5854727
202726
SH
SOLE
202726
0
0
MOSAIC CO NEW
COM
61945C103
906041
25358
SH
SOLE
25358
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
16243422
51881
SH
SOLE
51881
0
0
MURPHY OIL CORP
COM
626717102
7281763
170693
SH
SOLE
170693
0
0
MURPHY USA INC
COM
626755102
605439
1698
SH
SOLE
1698
0
0
MYRIAD GENETICS INC
COM
62855J104
3280577
171399
SH
SOLE
171399
0
0
NBT BANCORP INC
COM
628778102
1559136
37202
SH
SOLE
37202
0
0
NIO INC
SPON ADS
62914V106
559184
61652
SH
SOLE
61652
0
0
NRG ENERGY INC
COM
629377508
1302478
25193
SH
SOLE
25193
0
0
NVR INC
COM
62944T105
17942153
2563
SH
SOLE
2563
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
595361
248067
SH
SOLE
248067
0
0
NASDAQ INC
COM
631103108
7015405
120664
SH
SOLE
120664
0
0
NATERA INC
COM
632307104
9671867
154404
SH
SOLE
154404
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
1393472
37469
SH
SOLE
37469
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
668923
31960
SH
SOLE
31960
0
0
NETAPP INC
COM
64110D104
6498009
73707
SH
SOLE
73707
0
0
NETFLIX INC
COM
64110L106
36018896
73979
SH
SOLE
73979
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
10086096
76549
SH
SOLE
76549
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
25233543
2466622
SH
SOLE
2466622
0
0
NEWMONT CORP
COM
651639106
3701052
89419
SH
SOLE
89419
0
0
NEWS CORP NEW
CL A
65249B109
724986
29531
SH
SOLE
29531
0
0
NEWS CORP NEW
CL B
65249B208
229165
8910
SH
SOLE
8910
0
0
NEXTERA ENERGY INC
COM
65339F101
13902900
228892
SH
SOLE
228892
0
0
NICOLET BANKSHARES INC
COM
65406E102
615270
7645
SH
SOLE
7645
0
0
NIKE INC
CL B
654106103
11193133
103096
SH
SOLE
103096
0
0
NIKOLA CORP
COM
654110105
758039
866528
SH
SOLE
866528
0
0
NISOURCE INC
COM
65473P105
1224061
46104
SH
SOLE
46104
0
0
NORDSON CORP
COM
655663102
1200607
4545
SH
SOLE
4545
0
0
NORDSTROM INC
COM
655664100
677263
36708
SH
SOLE
36708
0
0
NORFOLK SOUTHN CORP
COM
655844108
5380718
22763
SH
SOLE
22763
0
0
NORTHERN OIL & GAS INC
COM
665531307
7100536
191544
SH
SOLE
191544
0
0
NORTHERN TR CORP
COM
665859104
6598094
78195
SH
SOLE
78195
0
0
NORTHROP GRUMMAN CORP
COM
666807102
10710107
22878
SH
SOLE
22878
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
1826036
146317
SH
SOLE
146317
0
0
GEN DIGITAL INC
COM
668771108
4021477
176226
SH
SOLE
176226
0
0
NOVAVAX INC
COM
670002401
7736832
1611840
SH
SOLE
1611840
0
0
NUCOR CORP
COM
670346105
3319813
19075
SH
SOLE
19075
0
0
NUTANIX INC
CL A
67059N108
1985907
41642
SH
SOLE
41642
0
0
NVIDIA CORPORATION
COM
67066G104
644752174
1301951
SH
SOLE
1301951
0
0
NUVALENT INC
COM
670703107
9349315
127046
SH
SOLE
127046
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
16138059
16986
SH
SOLE
16986
0
0
OFG BANCORP
COM
67103X102
1625020
43357
SH
SOLE
43357
0
0
CHORD ENERGY CORPORATION
COM
674215207
7422003
44649
SH
SOLE
44649
0
0
OCCIDENTAL PETE CORP
COM
674599105
17746887
297218
SH
SOLE
297218
0
0
OCEANFIRST FINL CORP
COM
675234108
1452164
83650
SH
SOLE
83650
0
0
OKTA INC
CL A
679295105
2879578
31808
SH
SOLE
31808
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
15495361
38229
SH
SOLE
38229
0
0
OLD NATL BANCORP IND
COM
680033107
7670458
454142
SH
SOLE
454142
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
531121
34399
SH
SOLE
34399
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
630874
8313
SH
SOLE
8313
0
0
OMNICOM GROUP INC
COM
681919106
1328448
15356
SH
SOLE
15356
0
0
ON SEMICONDUCTOR CORP
COM
682189105
249717446
2989554
SH
SOLE
2989554
0
0
ONEOK INC NEW
COM
682680103
10671895
151978
SH
SOLE
151978
0
0
ORACLE CORP
COM
68389X105
53236140
504943
SH
SOLE
504943
0
0
ORIGIN BANCORP INC
COM
68621T102
699484
19665
SH
SOLE
19665
0
0
ORGANON & CO
COMMON STOCK
68622V106
535977
37169
SH
SOLE
37169
0
0
OTIS WORLDWIDE CORP
COM
68902V107
3071505
34330
SH
SOLE
34330
0
0
OUSTER INC
COM
68989M202
503183
65604
SH
SOLE
65604
0
0
OVINTIV INC
COM
69047Q102
7444747
169507
SH
SOLE
169507
0
0
OWENS CORNING NEW
COM
690742101
4053053
27343
SH
SOLE
27343
0
0
PBF ENERGY INC
CL A
69318G106
7569824
172198
SH
SOLE
172198
0
0
PG&E CORP
COM
69331C108
4291465
238018
SH
SOLE
238018
0
0
PGT INNOVATIONS INC
COM
69336V101
714407
17553
SH
SOLE
17553
0
0
PNC FINL SVCS GROUP INC
COM
693475105
21864355
141197
SH
SOLE
141197
0
0
PPG INDS INC
COM
693506107
3119314
20858
SH
SOLE
20858
0
0
PPL CORP
COM
69351T106
2228785
82243
SH
SOLE
82243
0
0
PTC THERAPEUTICS INC
COM
69366J200
9369380
339963
SH
SOLE
339963
0
0
PTC INC
COM
69370C100
6496615
37132
SH
SOLE
37132
0
0
PACCAR INC
COM
693718108
15260644
156279
SH
SOLE
156279
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
3369017
115734
SH
SOLE
115734
0
0
PACIRA BIOSCIENCES INC
COM
695127100
209762
6217
SH
SOLE
6217
0
0
PACKAGING CORP AMER
COM
695156109
1132062
6949
SH
SOLE
6949
0
0
PALO ALTO NETWORKS INC
COM
697435105
39843596
135118
SH
SOLE
135118
0
0
PAR PAC HOLDINGS INC
COM
69888T207
4424920
121664
SH
SOLE
121664
0
0
PARK NATL CORP
COM
700658107
1447111
10892
SH
SOLE
10892
0
0
PARKER-HANNIFIN CORP
COM
701094104
4963582
10774
SH
SOLE
10774
0
0
PAYCHEX INC
COM
704326107
13372361
112269
SH
SOLE
112269
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1498100
7247
SH
SOLE
7247
0
0
PAYPAL HLDGS INC
COM
70450Y103
38684186
629933
SH
SOLE
629933
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
435372
14600
SH
SOLE
14600
0
0
PEGASYSTEMS INC
COM
705573103
667867
13669
SH
SOLE
13669
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
641558
3997
SH
SOLE
3997
0
0
PEOPLES BANCORP INC
COM
709789101
767736
22741
SH
SOLE
22741
0
0
PEPSICO INC
COM
713448108
29121106
171462
SH
SOLE
171462
0
0
REVVITY INC
COM
714046109
1373480
12565
SH
SOLE
12565
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
7410504
544890
SH
SOLE
544890
0
0
PFIZER INC
COM
717081103
16957828
589018
SH
SOLE
589018
0
0
PHILIP MORRIS INTL INC
COM
718172109
11332783
120459
SH
SOLE
120459
0
0
PHILLIPS 66
COM
718546104
22778523
171087
SH
SOLE
171087
0
0
PHINIA INC
COMMON STOCK
71880K101
317803
10492
SH
SOLE
10492
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
10670535
72931
SH
SOLE
72931
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
9682467
111012
SH
SOLE
111012
0
0
PINNACLE WEST CAP CORP
COM
723484101
908776
12650
SH
SOLE
12650
0
0
PINTEREST INC
CL A
72352L106
2504793
67624
SH
SOLE
67624
0
0
PIONEER NAT RES CO
COM
723787107
20803199
92508
SH
SOLE
92508
0
0
PLANET LABS PBC
COM CL A
72703X106
495677
200679
SH
SOLE
200679
0
0
PLUG POWER INC
COM
72919P202
1617917
359537
SH
SOLE
359537
0
0
POLESTAR AUTOMOTIVE HLDG UK
ADS A
731105201
167782
74240
SH
SOLE
74240
0
0
POOL CORP
COM
73278L105
1777050
4457
SH
SOLE
4457
0
0
POPULAR INC
COM
733174700
7357001
89643
SH
SOLE
89643
0
0
PREFERRED BK LOS ANGELES CA
COM
740367404
1486860
20354
SH
SOLE
20354
0
0
PREMIER FINANCIAL CORP
COM
74052F108
778960
32322
SH
SOLE
32322
0
0
PRICE T ROWE GROUP INC
COM
74144T108
9040468
83949
SH
SOLE
83949
0
0
PRICESMART INC
COM
741511109
611848
8074
SH
SOLE
8074
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
6116278
77746
SH
SOLE
77746
0
0
PROCTER AND GAMBLE CO
COM
742718109
26799235
182880
SH
SOLE
182880
0
0
PROGRESSIVE CORP
COM
743315103
33031646
207381
SH
SOLE
207381
0
0
PROLOGIS INC.
COM
74340W103
16520002
123931
SH
SOLE
123931
0
0
PROSPERITY BANCSHARES INC
COM
743606105
10642483
157131
SH
SOLE
157131
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
3847539
167795
SH
SOLE
167795
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
2332469
129366
SH
SOLE
129366
0
0
PRUDENTIAL FINL INC
COM
744320102
13270213
127955
SH
SOLE
127955
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3399879
55599
SH
SOLE
55599
0
0
PUBLIC STORAGE
COM
74460D109
6473320
21224
SH
SOLE
21224
0
0
PULTE GROUP INC
COM
745867101
17907844
173492
SH
SOLE
173492
0
0
QCR HOLDINGS INC
COM
74727A104
741378
12697
SH
SOLE
12697
0
0
QORVO INC
COM
74736K101
72916889
647517
SH
SOLE
647517
0
0
QUALCOMM INC
COM
747525103
431673401
2984674
SH
SOLE
2984674
0
0
QUANEX BLDG PRODS CORP
COM
747619104
310255
10149
SH
SOLE
10149
0
0
QUANTA SVCS INC
COM
74762E102
2629739
12186
SH
SOLE
12186
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
331612
47714
SH
SOLE
47714
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1576934
11437
SH
SOLE
11437
0
0
RAMBUS INC DEL
COM
750917106
46250295
677660
SH
SOLE
677660
0
0
RALPH LAUREN CORP
CL A
751212101
483358
3352
SH
SOLE
3352
0
0
RANGE RES CORP
COM
75281A109
7232209
237589
SH
SOLE
237589
0
0
RAPT THERAPEUTICS INC
COM
75382E109
2275092
91553
SH
SOLE
91553
0
0
RAYMOND JAMES FINL INC
COM
754730109
7425231
66594
SH
SOLE
66594
0
0
RTX CORPORATION
COM
75513E101
30293429
360036
SH
SOLE
360036
0
0
REALTY INCOME CORP
COM
756109104
5575367
97098
SH
SOLE
97098
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
10749106
1090173
SH
SOLE
1090173
0
0
REGENCY CTRS CORP
COM
758849103
1476747
22041
SH
SOLE
22041
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
30016439
34176
SH
SOLE
34176
0
0
REGENXBIO INC
COM
75901B107
2168952
120833
SH
SOLE
120833
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
33086486
1707249
SH
SOLE
1707249
0
0
REKOR SYSTEMS INC
COM
759419104
524695
157566
SH
SOLE
157566
0
0
RELAY THERAPEUTICS INC
COM
75943R102
3606303
327548
SH
SOLE
327548
0
0
RENASANT CORP
COM
75970E107
1736945
51572
SH
SOLE
51572
0
0
UPBOUND GROUP INC
COM
76009N100
502960
14806
SH
SOLE
14806
0
0
REPLIMUNE GROUP INC
COM
76029N106
3906437
463397
SH
SOLE
463397
0
0
REPUBLIC SVCS INC
COM
760759100
2829196
17156
SH
SOLE
17156
0
0
RESMED INC
COM
761152107
2576172
14976
SH
SOLE
14976
0
0
REVANCE THERAPEUTICS INC
COM
761330109
251218
28580
SH
SOLE
28580
0
0
REVOLUTION MEDICINES INC
COM
76155X100
10470925
365095
SH
SOLE
365095
0
0
REVOLVE GROUP INC
CL A
76156B107
642823
38771
SH
SOLE
38771
0
0
REX AMERICAN RES CORP
COM
761624105
402760
8515
SH
SOLE
8515
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
5592434
121654
SH
SOLE
121654
0
0
RINGCENTRAL INC
CL A
76680R206
733999
21620
SH
SOLE
21620
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
671308
28615
SH
SOLE
28615
0
0
ROBERT HALF INC.
COM
770323103
780554
8878
SH
SOLE
8878
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
662735
52020
SH
SOLE
52020
0
0
ROBLOX CORP
CL A
771049103
2582997
56496
SH
SOLE
56496
0
0
ROCKET LAB USA INC
COM
773122106
492612
89080
SH
SOLE
89080
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
6248895
208505
SH
SOLE
208505
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2987128
9621
SH
SOLE
9621
0
0
ROLLINS INC
COM
775711104
1028385
23549
SH
SOLE
23549
0
0
ROPER TECHNOLOGIES INC
COM
776696106
29091907
53363
SH
SOLE
53363
0
0
ROSS STORES INC
COM
778296103
15753902
113837
SH
SOLE
113837
0
0
SHELL PLC
SPON ADS
780259305
1166634
17730
SH
SOLE
17730
0
0
RUMBLE INC
COM CL A
78137L105
573494
127727
SH
SOLE
127727
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
282723
2120
SH
SOLE
2120
0
0
S & T BANCORP INC
COM
783859101
994679
29763
SH
SOLE
29763
0
0
S&P GLOBAL INC
COM
78409V104
50592841
114848
SH
SOLE
114848
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3671909
14474
SH
SOLE
14474
0
0
SM ENERGY CO
COM
78454L100
7681274
198380
SH
SOLE
198380
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
22252077
234900
SH
SOLE
234900
0
0
SAGE THERAPEUTICS INC
COM
78667J108
6650826
306914
SH
SOLE
306914
0
0
SAIA INC
COM
78709Y105
416309
950
SH
SOLE
950
0
0
SALESFORCE INC
COM
79466L302
88148216
334986
SH
SOLE
334986
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
721316
54316
SH
SOLE
54316
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
1785465
437614
SH
SOLE
437614
0
0
SANDY SPRING BANCORP INC
COM
800363103
1279735
46980
SH
SOLE
46980
0
0
SAP SE
SPON ADR
803054204
315518
2041
SH
SOLE
2041
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
9947044
103153
SH
SOLE
103153
0
0
HENRY SCHEIN INC
COM
806407102
1006564
13295
SH
SOLE
13295
0
0
SCHLUMBERGER LTD
COM STK
806857108
18429810
354147
SH
SOLE
354147
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
2024929
107709
SH
SOLE
107709
0
0
SCHWAB CHARLES CORP
COM
808513105
36292963
527514
SH
SOLE
527514
0
0
SCILEX HOLDING CO
COM
80880W106
1265067
620131
SH
SOLE
620131
0
0
SEACOAST BKG CORP FLA
COM
811707801
2976119
104572
SH
SOLE
104572
0
0
SEMPRA
COM
816851109
5247017
70213
SH
SOLE
70213
0
0
SENTINELONE INC
CL A
81730H109
1758081
64070
SH
SOLE
64070
0
0
SERVICENOW INC
COM
81762P102
46954738
66462
SH
SOLE
66462
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
3229556
48470
SH
SOLE
48470
0
0
SHERWIN WILLIAMS CO
COM
824348106
15260643
48928
SH
SOLE
48928
0
0
SHOE CARNIVAL INC
COM
824889109
282615
9355
SH
SOLE
9355
0
0
SILVERBOW RES INC
COM
82836G102
1629643
56040
SH
SOLE
56040
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
2668916
134522
SH
SOLE
134522
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
6240785
43752
SH
SOLE
43752
0
0
SIMPSON MFG INC
COM
829073105
2598883
13127
SH
SOLE
13127
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
10959375
2003542
SH
SOLE
2003542
0
0
SITIO ROYALTIES CORP
CLASS A COM
82983N108
1887900
80302
SH
SOLE
80302
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
2865396
38586
SH
SOLE
38586
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
119751920
1065219
SH
SOLE
1065219
0
0
SMITH & WESSON BRANDS INC
COM
831754106
212458
15668
SH
SOLE
15668
0
0
SMITH A O CORP
COM
831865209
849544
10305
SH
SOLE
10305
0
0
SMARTSHEET INC
COM CL A
83200N103
2210001
46215
SH
SOLE
46215
0
0
SMUCKER J M CO
COM
832696405
1040360
8232
SH
SOLE
8232
0
0
SNAP ON INC
COM
833034101
1278695
4427
SH
SOLE
4427
0
0
SNAP INC
CL A
83304A106
2980086
176024
SH
SOLE
176024
0
0
SNOWFLAKE INC
CL A
833445109
6181935
31065
SH
SOLE
31065
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
739335
74305
SH
SOLE
74305
0
0
SOLENO THERAPEUTICS INC
COM
834203309
2087929
51874
SH
SOLE
51874
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
575590
10240
SH
SOLE
10240
0
0
SOUTHSTATE CORPORATION
COM
840441109
8781956
103990
SH
SOLE
103990
0
0
SOUTHERN CO
COM
842587107
8531921
121676
SH
SOLE
121676
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
892495
28496
SH
SOLE
28496
0
0
SOUTHWEST AIRLS CO
COM
844741108
2276755
78835
SH
SOLE
78835
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
7454673
1138118
SH
SOLE
1138118
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1237195
38930
SH
SOLE
38930
0
0
SPLUNK INC
COM
848637104
10804053
70916
SH
SOLE
70916
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
5268666
144347
SH
SOLE
144347
0
0
SPROUTS FMRS MKT INC
COM
85208M102
627547
13044
SH
SOLE
13044
0
0
SPRINKLR INC
CL A
85208T107
513482
42648
SH
SOLE
42648
0
0
SQUARESPACE INC
CLASS A
85225A107
686047
20783
SH
SOLE
20783
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1727737
17612
SH
SOLE
17612
0
0
STARBUCKS CORP
COM
855244109
19977377
208076
SH
SOLE
208076
0
0
STATE STR CORP
COM
857477103
8473504
109392
SH
SOLE
109392
0
0
STEEL DYNAMICS INC
COM
858119100
1393580
11800
SH
SOLE
11800
0
0
STELLAR BANCORP INC
COM
858927106
1045615
37558
SH
SOLE
37558
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
80990830
1615616
SH
SOLE
1615616
0
0
STOCK YDS BANCORP INC
COM
861025104
1032838
20059
SH
SOLE
20059
0
0
STRYKER CORPORATION
COM
863667101
10305916
34415
SH
SOLE
34415
0
0
STURM RUGER & CO INC
COM
864159108
273518
6018
SH
SOLE
6018
0
0
SYNOPSYS INC
COM
871607107
34839840
67662
SH
SOLE
67662
0
0
SYNOVUS FINL CORP
COM
87161C501
12795691
339859
SH
SOLE
339859
0
0
TD SYNNEX CORPORATION
COM
87162W100
722171
6711
SH
SOLE
6711
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
8717063
403381
SH
SOLE
403381
0
0
SYNCHRONY FINANCIAL
COM
87165B103
6051129
158448
SH
SOLE
158448
0
0
SYSCO CORP
COM
871829107
2861284
39126
SH
SOLE
39126
0
0
TFS FINL CORP
COM
87240R107
1332647
90718
SH
SOLE
90718
0
0
TJX COS INC NEW
COM
872540109
9672186
103104
SH
SOLE
103104
0
0
T-MOBILE US INC
COM
872590104
17440377
108778
SH
SOLE
108778
0
0
TRI POINTE HOMES INC
COM
87265H109
2475274
69923
SH
SOLE
69923
0
0
T STAMP INC
CL A
873048409
592504
432485
SH
SOLE
432485
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
197375984
1897846
SH
SOLE
1897846
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
12844615
79805
SH
SOLE
79805
0
0
TALOS ENERGY INC
COM
87484T108
2656784
186703
SH
SOLE
186703
0
0
TAPESTRY INC
COM
876030107
710543
19303
SH
SOLE
19303
0
0
TARGET CORP
COM
87612E106
5733117
40255
SH
SOLE
40255
0
0
TARGA RES CORP
COM
87612G101
5053315
58171
SH
SOLE
58171
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
4130037
77414
SH
SOLE
77414
0
0
TELADOC HEALTH INC
COM
87918A105
1119135
51932
SH
SOLE
51932
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
6577422
14738
SH
SOLE
14738
0
0
TELEFLEX INCORPORATED
COM
879369106
1193591
4787
SH
SOLE
4787
0
0
TELLURIAN INC NEW
COM
87968A104
2199289
2910652
SH
SOLE
2910652
0
0
TERADYNE INC
COM
880770102
110574284
1018930
SH
SOLE
1018930
0
0
TESLA INC
COM
88160R101
280772461
1129960
SH
SOLE
1129960
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
7958538
123140
SH
SOLE
123140
0
0
TEXAS INSTRS INC
COM
882508104
288741001
1693893
SH
SOLE
1693893
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
7186097
4570
SH
SOLE
4570
0
0
TEXTRON INC
COM
883203101
6673252
82980
SH
SOLE
82980
0
0
TG THERAPEUTICS INC
COM
88322Q108
9754832
571126
SH
SOLE
571126
0
0
THE ODP CORP
COM
88337F105
633994
11261
SH
SOLE
11261
0
0
THE TRADE DESK INC
COM CL A
88339J105
10395773
144466
SH
SOLE
144466
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
20878625
39335
SH
SOLE
39335
0
0
3M CO
COM
88579Y101
5064905
46331
SH
SOLE
46331
0
0
TOLL BROTHERS INC
COM
889478103
7959544
77435
SH
SOLE
77435
0
0
TOMPKINS FINL CORP
COM
890110109
698126
11591
SH
SOLE
11591
0
0
TOPBUILD CORP
COM
89055F103
8567186
22891
SH
SOLE
22891
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
1426486
47933
SH
SOLE
47933
0
0
TRACTOR SUPPLY CO
COM
892356106
2567028
11938
SH
SOLE
11938
0
0
TRANSDIGM GROUP INC
COM
893641100
10240427
10123
SH
SOLE
10123
0
0
TRAVELERS COMPANIES INC
COM
89417E109
15422070
80960
SH
SOLE
80960
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
3858157
429161
SH
SOLE
429161
0
0
TREX CO INC
COM
89531P105
2766014
33410
SH
SOLE
33410
0
0
TRICO BANCSHARES
COM
896095106
794730
18495
SH
SOLE
18495
0
0
TRIMBLE INC
COM
896239100
4621644
86873
SH
SOLE
86873
0
0
TRIP COM GROUP LTD
ADS
89677Q107
338422
9398
SH
SOLE
9398
0
0
TRIUMPH FINANCIAL INC
COM
89679E300
2855851
35618
SH
SOLE
35618
0
0
TRIUMPH GROUP INC NEW
COM
896818101
432639
26094
SH
SOLE
26094
0
0
TRUIST FINL CORP
COM
89832Q109
43759762
1185259
SH
SOLE
1185259
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
555764
17899
SH
SOLE
17899
0
0
TRUSTMARK CORP
COM
898402102
1901472
68202
SH
SOLE
68202
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
158977
181108
SH
SOLE
181108
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
8463388
229609
SH
SOLE
229609
0
0
TYLER TECHNOLOGIES INC
COM
902252105
5841973
13972
SH
SOLE
13972
0
0
TYSON FOODS INC
CL A
902494103
1189864
22137
SH
SOLE
22137
0
0
UDR INC
COM
902653104
1553923
40583
SH
SOLE
40583
0
0
UMB FINL CORP
COM
902788108
5923361
70896
SH
SOLE
70896
0
0
UFP INDUSTRIES INC
COM
90278Q108
2387710
19018
SH
SOLE
19018
0
0
US BANCORP DEL
COM
902973304
23885886
551892
SH
SOLE
551892
0
0
UBER TECHNOLOGIES INC
COM
90353T100
13717365
222793
SH
SOLE
222793
0
0
ULTA BEAUTY INC
COM
90384S303
2644476
5397
SH
SOLE
5397
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
10611736
221910
SH
SOLE
221910
0
0
UNION PAC CORP
COM
907818108
16208464
65990
SH
SOLE
65990
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
4615560
157743
SH
SOLE
157743
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
5766779
153576
SH
SOLE
153576
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1809870
43865
SH
SOLE
43865
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
37522122
4435239
SH
SOLE
4435239
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
11780301
74924
SH
SOLE
74924
0
0
UNITED RENTALS INC
COM
911363109
3751314
6542
SH
SOLE
6542
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
8168034
37146
SH
SOLE
37146
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
49566098
94148
SH
SOLE
94148
0
0
UNITY SOFTWARE INC
COM
91332U101
760963
18610
SH
SOLE
18610
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
946805
6211
SH
SOLE
6211
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
560862
25459
SH
SOLE
25459
0
0
UPSTART HLDGS INC
COM
91680M107
701239
17162
SH
SOLE
17162
0
0
URBAN OUTFITTERS INC
COM
917047102
593132
16619
SH
SOLE
16619
0
0
V F CORP
COM
918204108
989745
52646
SH
SOLE
52646
0
0
VAALCO ENERGY INC
COM
91851C201
490928
109338
SH
SOLE
109338
0
0
VALERO ENERGY CORP
COM
91913Y100
19020950
146315
SH
SOLE
146315
0
0
VALLEY NATL BANCORP
COM
919794107
8810153
811248
SH
SOLE
811248
0
0
VALVOLINE INC
COM
92047W101
643370
17120
SH
SOLE
17120
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
256150911
8260268
SH
SOLE
8260268
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
100890186
2661308
SH
SOLE
2661308
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
12851702
199313
SH
SOLE
199313
0
0
VAXCYTE INC
CL A COM
92243G108
9948336
158413
SH
SOLE
158413
0
0
VEEVA SYS INC
COM
922475108
3060875
15899
SH
SOLE
15899
0
0
VENTAS INC
COM
92276F100
2689566
53964
SH
SOLE
53964
0
0
VERACYTE INC
COM
92337F107
4386882
159465
SH
SOLE
159465
0
0
VERA THERAPEUTICS INC
CL A
92337R101
2626258
170758
SH
SOLE
170758
0
0
VERALTO CORP COM
SHS
92338C103
1512350
18385
SH
SOLE
18385
0
0
VERISIGN INC
COM
92343E102
5718479
27765
SH
SOLE
27765
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
13042390
345952
SH
SOLE
345952
0
0
VERINT SYS INC
COM
92343X100
590768
21856
SH
SOLE
21856
0
0
VERITEX HLDGS INC
COM
923451108
1595368
68559
SH
SOLE
68559
0
0
VERISK ANALYTICS INC
COM
92345Y106
13901891
58201
SH
SOLE
58201
0
0
VERICEL CORP
COM
92346J108
3768037
105814
SH
SOLE
105814
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
31831818
78232
SH
SOLE
78232
0
0
VERVE THERAPEUTICS INC
COM
92539P101
4905542
351904
SH
SOLE
351904
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1144465
77381
SH
SOLE
77381
0
0
VIATRIS INC
COM
92556V106
1773748
163781
SH
SOLE
163781
0
0
VICI PPTYS INC
COM
925652109
4771129
149659
SH
SOLE
149659
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
606757
22862
SH
SOLE
22862
0
0
VIKING THERAPEUTICS INC
COM
92686J106
7691104
413278
SH
SOLE
413278
0
0
VIMEO INC
COMMON STOCK
92719V100
491364
125348
SH
SOLE
125348
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
4013638
398970
SH
SOLE
398970
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
1006970
411008
SH
SOLE
411008
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
4410254
202491
SH
SOLE
202491
0
0
VISA INC
COM CL A
92826C839
147098010
565001
SH
SOLE
565001
0
0
VITESSE ENERGY INC
COMMON STOCK
92852X103
673621
30773
SH
SOLE
30773
0
0
VULCAN MATLS CO
COM
929160109
2341608
10315
SH
SOLE
10315
0
0
VUZIX CORP
COM
92921W300
216104
103647
SH
SOLE
103647
0
0
W & T OFFSHORE INC
COM
92922P106
1363955
418391
SH
SOLE
418391
0
0
WSFS FINL CORP
COM
929328102
2706976
58937
SH
SOLE
58937
0
0
WEC ENERGY GROUP INC
COM
92939U106
2962111
35192
SH
SOLE
35192
0
0
WABTEC
COM
929740108
1907434
15031
SH
SOLE
15031
0
0
WALMART INC
COM
931142103
18079302
114680
SH
SOLE
114680
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
13338868
510872
SH
SOLE
510872
0
0
WARBY PARKER INC CL A
COM
93403J106
711980
50495
SH
SOLE
50495
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
12510319
1099325
SH
SOLE
1099325
0
0
WAFD INC
COM
938824109
2899623
87974
SH
SOLE
87974
0
0
WASHINGTON TR BANCORP INC
COM
940610108
757822
23404
SH
SOLE
23404
0
0
WASTE MGMT INC DEL
COM
94106L109
5506609
30746
SH
SOLE
30746
0
0
WATERS CORP
COM
941848103
1980648
6016
SH
SOLE
6016
0
0
WEBSTER FINL CORP
COM
947890109
14283407
281391
SH
SOLE
281391
0
0
WEIS MKTS INC
COM
948849104
219639
3434
SH
SOLE
3434
0
0
WELLS FARGO CO NEW
COM
949746101
63359282
1287267
SH
SOLE
1287267
0
0
WELLTOWER INC
COM
95040Q104
6694852
74247
SH
SOLE
74247
0
0
WESBANCO INC
COM
950810101
1236103
39404
SH
SOLE
39404
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2650055
7526
SH
SOLE
7526
0
0
WESTAMERICA BANCORPORATION
COM
957090103
1510885
26784
SH
SOLE
26784
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
25676192
390275
SH
SOLE
390275
0
0
WESTERN DIGITAL CORP.
COM
958102105
5775206
110277
SH
SOLE
110277
0
0
WESTROCK CO
COM
96145D105
826206
19899
SH
SOLE
19899
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
3404852
97925
SH
SOLE
97925
0
0
WHIRLPOOL CORP
COM
963320106
922530
7576
SH
SOLE
7576
0
0
WILLIAMS COS INC
COM
969457100
11053335
317351
SH
SOLE
317351
0
0
WINMARK CORP
COM
974250102
468491
1122
SH
SOLE
1122
0
0
WINTRUST FINL CORP
COM
97650W108
8096426
87293
SH
SOLE
87293
0
0
WOLFSPEED INC
COM
977852102
34176191
785479
SH
SOLE
785479
0
0
WOODWARD INC
COM
980745103
2792435
20513
SH
SOLE
20513
0
0
WORKDAY INC
CL A
98138H101
15758333
57083
SH
SOLE
57083
0
0
WORLD KINECT CORPORATION
COM
981475106
1636994
71861
SH
SOLE
71861
0
0
WYNN RESORTS LTD
COM
983134107
909551
9983
SH
SOLE
9983
0
0
XPO INC
COM
983793100
363499
4150
SH
SOLE
4150
0
0
XCEL ENERGY INC
COM
98389B100
14688519
237256
SH
SOLE
237256
0
0
XENCOR INC
COM
98401F105
2543736
119818
SH
SOLE
119818
0
0
XYLEM INC
COM
98419M100
2313045
20226
SH
SOLE
20226
0
0
XEROX HOLDINGS CORP
COM
98421M106
729204
39782
SH
SOLE
39782
0
0
XPENG INC
ADS
98422D105
474379
32514
SH
SOLE
32514
0
0
XPERI INC
COMMON STOCK
98423J101
315282
28610
SH
SOLE
28610
0
0
YUM BRANDS INC
COM
988498101
3084099
23604
SH
SOLE
23604
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
4957386
18137
SH
SOLE
18137
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
5455894
360125
SH
SOLE
360125
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2589411
21277
SH
SOLE
21277
0
0
ZIONS BANCORPORATION N A
COM
989701107
29987426
683552
SH
SOLE
683552
0
0
ZOETIS INC
CL A
98978V103
9662840
48958
SH
SOLE
48958
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
1396254
75514
SH
SOLE
75514
0
0
ZSCALER INC
COM
98980G102
12003678
54178
SH
SOLE
54178
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
3064804
42620
SH
SOLE
42620
0
0
ALKERMES PLC
SHS
G01767105
9630690
347177
SH
SOLE
347177
0
0
ALLEGION PLC
ORD SHS
G0176J109
933579
7369
SH
SOLE
7369
0
0
AMCOR PLC
ORD
G0250X107
1081059
112143
SH
SOLE
112143
0
0
AMBARELLA INC
SHS
G037AX101
629326
10268
SH
SOLE
10268
0
0
AON PLC
SHS CL A
G0403H108
20655145
70975
SH
SOLE
70975
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
9823990
132274
SH
SOLE
132274
0
0
BIOHAVEN LTD
COM
G1110E107
11623496
271577
SH
SOLE
271577
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
68849244
196202
SH
SOLE
196202
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
11161731
167242
SH
SOLE
167242
0
0
EATON CORP PLC
SHS
G29183103
8065062
33490
SH
SOLE
33490
0
0
EVEREST GROUP LTD
COM
G3223R108
5440535
15387
SH
SOLE
15387
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
11159854
184156
SH
SOLE
184156
0
0
INVESCO LTD
SHS
G491BT108
3411561
191231
SH
SOLE
191231
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
418446
3402
SH
SOLE
3402
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
3289227
57065
SH
SOLE
57065
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
1681297
95855
SH
SOLE
95855
0
0
LINDE PLC
SHS
G54950103
16788593
40877
SH
SOLE
40877
0
0
MEDTRONIC PLC
SHS
G5960L103
11157300
135437
SH
SOLE
135437
0
0
APTIV PLC
SHS
G6095L109
2597843
28955
SH
SOLE
28955
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
87813
13205
SH
SOLE
13205
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1515124
75605
SH
SOLE
75605
0
0
PROTHENA CORP PLC
SHS
G72800108
7537606
207419
SH
SOLE
207419
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
10928295
973134
SH
SOLE
973134
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
402726
14337
SH
SOLE
14337
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
5191350
60810
SH
SOLE
60810
0
0
PENTAIR PLC
SHS
G7S00T104
1441985
19832
SH
SOLE
19832
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
662223
6174
SH
SOLE
6174
0
0
STERIS PLC
SHS USD
G8473T100
2210372
10054
SH
SOLE
10054
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
4672636
19158
SH
SOLE
19158
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
8830091
36609
SH
SOLE
36609
0
0
PERRIGO CO PLC
SHS
G97822103
444567
13815
SH
SOLE
13815
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
1138009
11273
SH
SOLE
11273
0
0
CHUBB LIMITED
COM
H1467J104
32681408
144608
SH
SOLE
144608
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
9223296
147337
SH
SOLE
147337
0
0
GARMIN LTD
SHS
H2906T109
1657266
12893
SH
SOLE
12893
0
0
TE CONNECTIVITY LTD
SHS
H84989104
13649294
97148
SH
SOLE
97148
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
861305
3932
SH
SOLE
3932
0
0
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
828631
327522
SH
SOLE
327522
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
215320275
284469
SH
SOLE
284469
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1890761
19886
SH
SOLE
19886
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
260930031
1136059
SH
SOLE
1136059
0
0
UNIQURE NV
SHS
N90064101
2496661
368783
SH
SOLE
368783
0
0
WALLBOX NV
SHS CL A
N94209108
34216
19552
SH
SOLE
19552
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
3401573
26269
SH
SOLE
26269
0
0