0001387131-23-006347.txt : 20230511
0001387131-23-006347.hdr.sgml : 20230511
20230511131124
ACCESSION NUMBER: 0001387131-23-006347
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230511
DATE AS OF CHANGE: 20230511
EFFECTIVENESS DATE: 20230511
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: 23910148
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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0001389426
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03-31-2023
03-31-2023
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
05-08-2023
0
1140
14757922537
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0
0
CBOE GLOBAL MKTS INC
COM
12503M108
4799348
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SH
SOLE
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0
CBRE GROUP INC
CL A
12504L109
2417001
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0
CDW CORP
COM
12514G108
5704625
29271
SH
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0
CF INDS HLDGS INC
COM
125269100
859514
11857
SH
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11857
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0
C H ROBINSON WORLDWIDE INC
COM
12541W209
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11733
SH
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0
THE CIGNA GROUP
COM
125523100
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SH
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0
CME GROUP INC
COM
12572Q105
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SH
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0
CMS ENERGY CORP
COM
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CSX CORP
COM
126408103
10382174
346766
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CTI BIOPHARMA CORP
COM
12648L601
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0
CNX RES CORP
COM
12653C108
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0
CVB FINL CORP
COM
126600105
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0
CVR ENERGY INC
COM
12662P108
4721893
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SH
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0
0
CVS HEALTH CORP
COM
126650100
8538070
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SH
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0
COTERRA ENERGY INC
COM
127097103
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SH
SOLE
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CACTUS INC
CL A
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SH
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CADENCE DESIGN SYSTEM INC
COM
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CADENCE BANK
COM
12740C103
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CAESARS ENTERTAINMENT INC NE
COM
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CALERES INC
COM
129500104
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CALIFORNIA RES CORP
COM STOCK
13057Q305
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SH
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0
CALLON PETE CO DEL
COM
13123X508
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CAMDEN PPTY TR
SH BEN INT
133131102
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0
CAMPBELL SOUP CO
COM
134429109
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12134
SH
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0
CAMPING WORLD HLDGS INC
CL A
13462K109
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20571
SH
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0
0
CANOO INC
COM CL A
13803R102
70374
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CAPITAL ONE FINL CORP
COM
14040H105
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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
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0
CARIBOU BIOSCIENCES INC
COM
142038108
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SH
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0
0
CARMAX INC
COM
143130102
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SH
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0
0
CARNIVAL CORP
COMMON STOCK
143658300
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SH
SOLE
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0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
2490905
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SH
SOLE
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0
CARVANA CO
CL A
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CASEYS GEN STORES INC
COM
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COM
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CATALENT INC
COM
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0
CATALYST PHARMACEUTICALS INC
COM
14888U101
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SH
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0
CATERPILLAR INC
COM
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SH
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CATHAY GEN BANCORP
COM
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CAVCO INDS INC DEL
COM
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CELANESE CORP DEL
COM
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CELLDEX THERAPEUTICS INC NEW
COM
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CENTENE CORP DEL
COM
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CENTERPOINT ENERGY INC
COM
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CENTRAL PAC FINL CORP
COM
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SH
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CENTURY ALUM CO
COM
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SH
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0
0
CENTURY CMNTYS INC
COM
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0
CERIDIAN HCM HLDG INC
COM
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0
0
CEREVEL THERAPEUTICS HLDNG I
COM
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CHAMPIONX CORPORATION
COM
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CHARGEPOINT HOLDINGS INC
COM CL A
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0
CHARLES RIV LABS INTL INC
COM
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CHARTER COMMUNICATIONS INC N
CL A
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CHEVRON CORP NEW
COM
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CHEWY INC
CL A
16679L109
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0
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CHICOS FAS INC
COM
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CHILDRENS PL INC NEW
COM
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CHINOOK THERAPEUTICS INC
COM
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CHIPOTLE MEXICAN GRILL INC
COM
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CHURCH & DWIGHT CO INC
COM
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CHURCHILL DOWNS INC
COM
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CIENA CORP
COM
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CINCINNATI FINL CORP
COM
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CISCO SYS INC
COM
17275R102
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CINTAS CORP
COM
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CITIGROUP INC
COM
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CITIZENS FINL GROUP INC
COM
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CITY HLDG CO
COM
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CIVITAS RESOURCES INC
COM
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CLEAN ENERGY FUELS CORP
COM
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CLEVELAND-CLIFFS INC NEW
COM
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CLOROX CO DEL
COM
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CLOUDFLARE INC CL A
COM
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COASTAL FINL CORP WA
COM
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SH
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COM
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COEUR MNG INC
COM
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COGENT BIOSCIENCES INC
COM
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COGNIZANT TECHNOLOGY SOLUTIO
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COHERUS BIOSCIENCES INC
COM
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COLGATE PALMOLIVE CO
COM
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COLUMBIA BKG SYS INC
COM
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COLUMBIA FINL INC
COM
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COMCAST CORP NEW
CL A
20030N101
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0
COMERICA INC
COM
200340107
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COMMERCE BANCSHARES INC
COM
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COMMERCIAL METALS CO
COM
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COMMSCOPE HLDG CO INC
COM
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COMMUNITY BK SYS INC
COM
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COMMUNITY TR BANCORP INC
COM
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COMSTOCK RES INC
COM
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CONAGRA BRANDS INC
COM
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CONFLUENT INC CLASS A
COM
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CONNECTONE BANCORP INC
COM
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COM
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CONSOL ENERGY INC NEW
COM
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CONSOLIDATED EDISON INC
COM
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CONSTELLATION BRANDS INC
CL A
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CONSTELLATION ENERGY CORP
COM
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COOPER COS INC
COM
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COPART INC
COM
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CORNING INC
COM
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CORTEVA INC
COM
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COSTCO WHSL CORP NEW
COM
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COSTAR GROUP INC
COM
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CRINETICS PHARMACEUTICALS IN
COM
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CROSSFIRST BANKSHARES INC
COM
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CROWDSTRIKE HLDGS INC
CL A
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CROWN CASTLE INC
COM
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CULLEN FROST BANKERS INC
COM
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CUMMINS INC
COM
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CURTISS WRIGHT CORP
COM
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CUSTOMERS BANCORP INC
COM
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CYTOKINETICS INC
COM
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DBX ETF TR
XTRACK HRVST CSI
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D R HORTON INC
COM
23331A109
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DTE ENERGY CO
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DXC TECHNOLOGY CO
COM
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DANAHER CORPORATION
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DARDEN RESTAURANTS INC
COM
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DATADOG INC CL A
COM
23804L103
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DAVITA INC
COM
23918K108
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DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
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DECIPHERA PHARMACEUTICALS IN
COM
24344T101
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DEERE & CO
COM
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DELEK US HLDGS INC NEW
COM
24665A103
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DELTA AIR LINES INC DEL
COM
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DENBURY INC
COM
24790A101
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DENALI THERAPEUTICS INC
COM
24823R105
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DENTSPLY SIRONA INC
COM
24906P109
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DESIGNER BRANDS INC
CL A
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DESKTOP METAL INC
COM CL A
25058X105
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DEVON ENERGY CORP NEW
COM
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DEXCOM INC
COM
252131107
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DIAMONDBACK ENERGY INC
COM
25278X109
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DICKS SPORTING GOODS INC
COM
253393102
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DIGITAL RLTY TR INC
COM
253868103
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DILLARDS INC
CL A
254067101
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0
0
DIME CMNTY BANCSHARES INC
COM
25432X102
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DISNEY WALT CO
COM
254687106
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DISCOVER FINL SVCS
COM
254709108
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DISH NETWORK CORPORATION
CL A
25470M109
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DOCUSIGN INC
COM
256163106
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DOLLAR GEN CORP NEW
COM
256677105
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DOLLAR TREE INC
COM
256746108
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DOMINION ENERGY INC
COM
25746U109
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DOMINOS PIZZA INC
COM
25754A201
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DOORDASH INC
CL A
25809K105
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DOVER CORP
COM
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DOW INC
COM
260557103
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DROPBOX INC
CL A
26210C104
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0
0
DUKE ENERGY CORP NEW
COM
26441C204
5453931
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DUPONT DE NEMOURS INC
COM
26614N102
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0
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DYNAVAX TECHNOLOGIES CORP
COM
268158201
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SH
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EHANG HLDGS LTD
ADS
26853E102
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0
EOG RES INC
COM
26875P101
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SH
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EQT CORP
COM
26884L109
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EQRX INC
COM
26886C107
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COM
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COM
26969P108
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0
EARTHSTONE ENERGY INC
CL A
27032D304
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0
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EAST WEST BANCORP INC
COM
27579R104
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COM
27627N105
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EASTMAN CHEM CO
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EBAY INC.
COM
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ECOLAB INC
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278865100
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EDISON INTL
COM
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EDITAS MEDICINE INC
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COM
282559103
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COM
28414H103
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COM
285512109
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COM
29089Q105
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0
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COM
29251M106
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ENPHASE ENERGY INC
COM
29355A107
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0
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ENTEGRIS INC
COM
29362U104
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0
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ENTERGY CORP NEW
COM
29364G103
1609743
14941
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14941
0
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ENTERPRISE FINL SVCS CORP
COM
293712105
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0
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EPAM SYS INC
COM
29414B104
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EQUIFAX INC
COM
294429105
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SH
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0
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EQUINIX INC
COM
29444U700
7009230
9721
SH
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EQUITY RESIDENTIAL
SH BEN INT
29476L107
2148240
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SH
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0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
21126
13287
SH
SOLE
13287
0
0
ESSEX PPTY TR INC
COM
297178105
1418597
6783
SH
SOLE
6783
0
0
ETSY INC
COM
29786A106
3575808
32119
SH
SOLE
32119
0
0
EVERGY INC
COM
30034W106
1030300
16857
SH
SOLE
16857
0
0
EVERSOURCE ENERGY
COM
30040W108
2000639
25564
SH
SOLE
25564
0
0
EVGO INC CL A
COM
30052F100
767159
98480
SH
SOLE
98480
0
0
EXACT SCIENCES CORP
COM
30063P105
7442961
109762
SH
SOLE
109762
0
0
EXELON CORP
COM
30161N101
8235658
196602
SH
SOLE
196602
0
0
EXELIXIS INC
COM
30161Q104
7916136
407838
SH
SOLE
407838
0
0
EXELA TECHNOLOGIES INC
COM
30162V706
609773
15675406
SH
SOLE
15675406
0
0
EXPEDIA GROUP INC
COM
30212P303
3212760
33111
SH
SOLE
33111
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1746503
15860
SH
SOLE
15860
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2291936
14067
SH
SOLE
14067
0
0
EXXON MOBIL CORP
COM
30231G102
109525009
998769
SH
SOLE
998769
0
0
FMC CORP
COM
302491303
929287
7609
SH
SOLE
7609
0
0
F N B CORP
COM
302520101
3242583
279533
SH
SOLE
279533
0
0
FB FINL CORP
COM
30257X104
564102
18150
SH
SOLE
18150
0
0
META PLATFORMS INC
CL A
30303M102
43783413
206584
SH
SOLE
206584
0
0
FACTSET RESH SYS INC
COM
303075105
5352586
12895
SH
SOLE
12895
0
0
FAIR ISAAC CORP
COM
303250104
3852147
5482
SH
SOLE
5482
0
0
FASTLY INC
CL A
31188V100
2056839
115813
SH
SOLE
115813
0
0
FATE THERAPEUTICS INC
COM
31189P102
7945601
1393965
SH
SOLE
1393965
0
0
FASTENAL CO
COM
311900104
7399489
137180
SH
SOLE
137180
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
759904
7689
SH
SOLE
7689
0
0
FEDEX CORP
COM
31428X106
4430878
19392
SH
SOLE
19392
0
0
F5 INC
COM
315616102
1894261
13002
SH
SOLE
13002
0
0
FIBROGEN INC
COM
31572Q808
4584743
245699
SH
SOLE
245699
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
10866000
200000
SH
SOLE
200000
0
0
FIFTH THIRD BANCORP
COM
316773100
6136071
230333
SH
SOLE
230333
0
0
FIRST BANCORP P R
COM
318672706
1935873
169516
SH
SOLE
169516
0
0
FIRST BANCORP N C
COM
318910106
806766
22713
SH
SOLE
22713
0
0
FIRST BANCSHARES INC MS
COM
318916103
475195
18397
SH
SOLE
18397
0
0
FIRST BUSEY CORP
COM
319383204
388575
19104
SH
SOLE
19104
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
889864
71590
SH
SOLE
71590
0
0
FIRST FINL BANCORP OH
COM
320209109
884210
40616
SH
SOLE
40616
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
1864236
58440
SH
SOLE
58440
0
0
FIRST FINL CORP IND
COM
320218100
223718
5969
SH
SOLE
5969
0
0
FIRST FNDTN INC
COM
32026V104
511487
68656
SH
SOLE
68656
0
0
FIRST HORIZON CORPORATION
COM
320517105
7088637
398686
SH
SOLE
398686
0
0
FIRST HAWAIIAN INC
COM
32051X108
1550303
75148
SH
SOLE
75148
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
2365300
79213
SH
SOLE
79213
0
0
FIRST MERCHANTS CORP
COM
320817109
755544
22930
SH
SOLE
22930
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2294220
163990
SH
SOLE
163990
0
0
FIRST SOLAR INC
COM
336433107
4664070
21444
SH
SOLE
21444
0
0
1ST SOURCE CORP
COM
336901103
263647
6110
SH
SOLE
6110
0
0
FISERV INC
COM
337738108
29636466
262200
SH
SOLE
262200
0
0
FIRSTENERGY CORP
COM
337932107
1598274
39897
SH
SOLE
39897
0
0
FISKER INC
CL A COM STK
33813J106
689633
112318
SH
SOLE
112318
0
0
FIVE BELOW INC
COM
33829M101
475585
2309
SH
SOLE
2309
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
5239833
24851
SH
SOLE
24851
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
2187359
22270
SH
SOLE
22270
0
0
FLUSHING FINL CORP
COM
343873105
303875
20408
SH
SOLE
20408
0
0
FOOT LOCKER INC
COM
344849104
419285
10564
SH
SOLE
10564
0
0
FORD MTR CO DEL
COM
345370860
3738987
296745
SH
SOLE
296745
0
0
FORTINET INC
COM
34959E109
16541429
248893
SH
SOLE
248893
0
0
FORTIVE CORP
COM
34959J108
1570705
23041
SH
SOLE
23041
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
1580600
26913
SH
SOLE
26913
0
0
4D MOLECULAR THERAPEUTICS IN
COM
35104E100
2317006
134788
SH
SOLE
134788
0
0
FOX CORP
CL A COM
35137L105
611163
17949
SH
SOLE
17949
0
0
FOX CORP
CL B COM
35137L204
261251
8344
SH
SOLE
8344
0
0
FRANCHISE GROUP INC
COM
35180X105
453195
16631
SH
SOLE
16631
0
0
FRANKLIN RESOURCES INC
COM
354613101
2976735
110495
SH
SOLE
110495
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4312078
105404
SH
SOLE
105404
0
0
FUELCELL ENERGY INC
COM
35952H601
1263636
443381
SH
SOLE
443381
0
0
FULTON FINL CORP PA
COM
360271100
1690822
122346
SH
SOLE
122346
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
205574
4074
SH
SOLE
4074
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
2665155
32490
SH
SOLE
32490
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
13676369
71488
SH
SOLE
71488
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
242079
4650
SH
SOLE
4650
0
0
GAMESTOP CORP NEW
CL A
36467W109
604482
26259
SH
SOLE
26259
0
0
GAP INC
COM
364760108
418377
41671
SH
SOLE
41671
0
0
GARTNER INC
COM
366651107
5568712
17094
SH
SOLE
17094
0
0
GENERAC HLDGS INC
COM
368736104
1076752
9969
SH
SOLE
9969
0
0
GENERAL DYNAMICS CORP
COM
369550108
8871436
38874
SH
SOLE
38874
0
0
GENERAL ELECTRIC CO
COM
369604301
6799550
71125
SH
SOLE
71125
0
0
GENERAL MLS INC
COM
370334104
3046991
35654
SH
SOLE
35654
0
0
GENERAL MTRS CO
COM
37045V100
3813473
103966
SH
SOLE
103966
0
0
GENESCO INC
COM
371532102
211027
5722
SH
SOLE
5722
0
0
GENUINE PARTS CO
COM
372460105
1558660
9316
SH
SOLE
9316
0
0
GERON CORP
COM
374163103
4002856
1844634
SH
SOLE
1844634
0
0
GEVO INC
COM PAR
374396406
2109082
1369534
SH
SOLE
1369534
0
0
GILEAD SCIENCES INC
COM
375558103
21947473
264523
SH
SOLE
264523
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
515431
387542
SH
SOLE
387542
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
2354030
56035
SH
SOLE
56035
0
0
GLOBAL PMTS INC
COM
37940X102
9331526
88669
SH
SOLE
88669
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
9937121
389691
SH
SOLE
389691
0
0
GLOBE LIFE INC
COM
37959E102
3354620
30491
SH
SOLE
30491
0
0
GODADDY INC
CL A
380237107
1538934
19801
SH
SOLE
19801
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
37329139
114118
SH
SOLE
114118
0
0
GRAINGER W W INC
COM
384802104
2016147
2927
SH
SOLE
2927
0
0
GREEN BRICK PARTNERS INC
COM
392709101
564256
16094
SH
SOLE
16094
0
0
GREEN PLAINS INC
COM
393222104
4515491
145708
SH
SOLE
145708
0
0
GRITSTONE BIO INC
COM
39868T105
65686
23628
SH
SOLE
23628
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
479459
16966
SH
SOLE
16966
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
467784
2066
SH
SOLE
2066
0
0
GUESS INC
COM
401617105
395719
20335
SH
SOLE
20335
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
1517600
18970
SH
SOLE
18970
0
0
HF SINCLAIR CORP
COM
403949100
8557261
176876
SH
SOLE
176876
0
0
HCA HEALTHCARE INC
COM
40412C101
5002801
18973
SH
SOLE
18973
0
0
HP INC
COM
40434L105
5928407
201990
SH
SOLE
201990
0
0
HALLIBURTON CO
COM
406216101
9369585
296131
SH
SOLE
296131
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
6241888
163443
SH
SOLE
163443
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
2467847
67798
SH
SOLE
67798
0
0
HANMI FINL CORP
COM
410495204
404362
21775
SH
SOLE
21775
0
0
HARBORONE BANCORP INC NEW
COM
41165Y100
238425
19543
SH
SOLE
19543
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
7400590
106193
SH
SOLE
106193
0
0
HASBRO INC
COM
418056107
460821
8583
SH
SOLE
8583
0
0
HAYWARD HLDGS INC
COM
421298100
285804
24386
SH
SOLE
24386
0
0
HEARTLAND FINL USA INC
COM
42234Q102
713496
18600
SH
SOLE
18600
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1262286
57455
SH
SOLE
57455
0
0
HECLA MNG CO
COM
422704106
342624
54127
SH
SOLE
54127
0
0
HEICO CORP NEW
COM
422806109
2285094
13360
SH
SOLE
13360
0
0
HEICO CORP NEW
CL A
422806208
3184137
23430
SH
SOLE
23430
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
90790
11730
SH
SOLE
11730
0
0
HELMERICH & PAYNE INC
COM
423452101
242707
6789
SH
SOLE
6789
0
0
HENRY JACK & ASSOC INC
COM
426281101
3705300
24584
SH
SOLE
24584
0
0
HERITAGE COMM CORP
COM
426927109
290475
34871
SH
SOLE
34871
0
0
HERITAGE FINL CORP WASH
COM
42722X106
599799
28028
SH
SOLE
28028
0
0
HERSHEY CO
COM
427866108
2266284
8908
SH
SOLE
8908
0
0
HESS CORP
COM
42809H107
19948535
150737
SH
SOLE
150737
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
4416019
277214
SH
SOLE
277214
0
0
HEXCEL CORP NEW
COM
428291108
1944101
28485
SH
SOLE
28485
0
0
HIBBETT INC
COM
428567101
408790
6931
SH
SOLE
6931
0
0
HILLTOP HOLDINGS INC
COM
432748101
1279103
43111
SH
SOLE
43111
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3055893
21693
SH
SOLE
21693
0
0
HOLOGIC INC
COM
436440101
1779516
22051
SH
SOLE
22051
0
0
HOME BANCSHARES INC
COM
436893200
2085419
96058
SH
SOLE
96058
0
0
HOME DEPOT INC
COM
437076102
25122975
85128
SH
SOLE
85128
0
0
HOMESTREET INC
COM
43785V102
350409
19478
SH
SOLE
19478
0
0
HONEYWELL INTL INC
COM
438516106
13728341
71831
SH
SOLE
71831
0
0
HOPE BANCORP INC
COM
43940T109
999234
101755
SH
SOLE
101755
0
0
HORIZON BANCORP INC
COM
440407104
250719
22669
SH
SOLE
22669
0
0
HORMEL FOODS CORP
COM
440452100
699017
17528
SH
SOLE
17528
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1440369
87348
SH
SOLE
87348
0
0
HOWMET AEROSPACE INC
COM
443201108
6290420
148464
SH
SOLE
148464
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
275219
5619
SH
SOLE
5619
0
0
HUMANA INC
COM
444859102
5425016
11175
SH
SOLE
11175
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1449300
8260
SH
SOLE
8260
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
12160378
1085748
SH
SOLE
1085748
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
3327225
16072
SH
SOLE
16072
0
0
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
433856
219119
SH
SOLE
219119
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
289761
5808
SH
SOLE
5808
0
0
HYZON MOTORS INC
COM CL A
44951Y102
221209
271389
SH
SOLE
271389
0
0
CRESCENT ENERGY COMPANY
CL A COM
44952J104
706581
62474
SH
SOLE
62474
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
1752401
127633
SH
SOLE
127633
0
0
IDEX CORP
COM
45167R104
1135281
4914
SH
SOLE
4914
0
0
IDEXX LABS INC
COM
45168D104
9680049
19357
SH
SOLE
19357
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4409853
18114
SH
SOLE
18114
0
0
ILLUMINA INC
COM
452327109
9267815
39853
SH
SOLE
39853
0
0
IMMUNOGEN INC
COM
45253H101
5253005
1367970
SH
SOLE
1367970
0
0
IMMUNOVANT INC
COM
45258J102
5085977
327916
SH
SOLE
327916
0
0
INCYTE CORP
COM
45337C102
8031004
111125
SH
SOLE
111125
0
0
INDEPENDENT BK CORP MASS
COM
453836108
1999573
30472
SH
SOLE
30472
0
0
INDEPENDENT BK CORP MICH
COM
453838609
224204
12617
SH
SOLE
12617
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
877776
18938
SH
SOLE
18938
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
1095544
103843
SH
SOLE
103843
0
0
INGERSOLL RAND INC
COM
45687V106
1537639
26429
SH
SOLE
26429
0
0
INGLES MKTS INC
CL A
457030104
249336
2811
SH
SOLE
2811
0
0
INHIBRX INC
COM
45720L107
2925284
155023
SH
SOLE
155023
0
0
INSMED INC
COM PAR $.01
457669307
6449128
378248
SH
SOLE
378248
0
0
INOVIO PHARMACEUTICALS INC
COM
45773H201
2171300
2647927
SH
SOLE
2647927
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
1584789
13898
SH
SOLE
13898
0
0
INSULET CORP
COM
45784P101
1983293
6218
SH
SOLE
6218
0
0
INTEL CORP
COM
458140100
232484849
7116157
SH
SOLE
7116157
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
7878431
211388
SH
SOLE
211388
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
3497508
260425
SH
SOLE
260425
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
275791
4141
SH
SOLE
4141
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
19641666
188337
SH
SOLE
188337
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
1308922
30568
SH
SOLE
30568
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
26406507
201438
SH
SOLE
201438
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1417655
15416
SH
SOLE
15416
0
0
INTERNATIONAL PAPER CO
COM
460146103
775615
21509
SH
SOLE
21509
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
874730
23489
SH
SOLE
23489
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
68624462
213830
SH
SOLE
213830
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
233549
4313
SH
SOLE
4313
0
0
INTUIT
COM
461202103
33577241
75314
SH
SOLE
75314
0
0
INTUITIVE SURGICAL INC
COM
46120E602
14103477
55206
SH
SOLE
55206
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2299458
15900
SH
SOLE
15900
0
0
INVITAE CORP
COM
46185L103
373702
276816
SH
SOLE
276816
0
0
INVITATION HOMES INC
COM
46187W107
1905623
61019
SH
SOLE
61019
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
7286921
203887
SH
SOLE
203887
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
6693132
1095439
SH
SOLE
1095439
0
0
IQVIA HLDGS INC
COM
46266C105
3302966
16607
SH
SOLE
16607
0
0
IRON MTN INC DEL
COM
46284V101
1616612
30554
SH
SOLE
30554
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
6545281
622175
SH
SOLE
622175
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
54858130
2003584
SH
SOLE
2003584
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
15909854
259880
SH
SOLE
259880
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
8175136
137328
SH
SOLE
137328
0
0
ISHARES TR
TIPS BD ETF
464287176
4195343
38053
SH
SOLE
38053
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
390867437
13236283
SH
SOLE
13236283
0
0
ISHARES TR
CORE S&P500 ETF
464287200
36750552
89400
SH
SOLE
89400
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
3834762
97181
SH
SOLE
97181
0
0
ISHARES TR
20 YR TR BD ETF
464287432
893172190
8396843
SH
SOLE
8396843
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
38873377
392185
SH
SOLE
392185
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
37023430
147999
SH
SOLE
147999
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
782916071
4388543
SH
SOLE
4388543
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
3606309
182321
SH
SOLE
182321
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
22762082
301285
SH
SOLE
301285
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
24666715
626695
SH
SOLE
626695
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
1552221
114050
SH
SOLE
114050
0
0
IVERIC BIO INC
COM
46583P102
7675336
315468
SH
SOLE
315468
0
0
JPMORGAN CHASE & CO
COM
46625H100
128820035
988566
SH
SOLE
988566
0
0
JACOBS SOLUTIONS INC
COM
46982L108
974393
8292
SH
SOLE
8292
0
0
JD.COM INC
SPON ADR CL A
47215P106
5889072
134178
SH
SOLE
134178
0
0
JELD-WEN HLDG INC
COM
47580P103
224082
17700
SH
SOLE
17700
0
0
JETBLUE AWYS CORP
COM
477143101
185007
25413
SH
SOLE
25413
0
0
JOHNSON & JOHNSON
COM
478160104
36526060
235652
SH
SOLE
235652
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
560626
170403
SH
SOLE
170403
0
0
JUNIPER NETWORKS INC
COM
48203R104
3959849
115045
SH
SOLE
115045
0
0
KLA CORP
COM
482480100
176329356
441740
SH
SOLE
441740
0
0
KAMAN CORP
COM
483548103
216461
9469
SH
SOLE
9469
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
6894146
37955
SH
SOLE
37955
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
3552741
913301
SH
SOLE
913301
0
0
KB HOME
COM
48666K109
1943426
48368
SH
SOLE
48368
0
0
KEARNY FINL CORP MD
COM
48716P108
252175
31056
SH
SOLE
31056
0
0
KELLOGG CO
COM
487836108
1036139
15474
SH
SOLE
15474
0
0
KEROS THERAPEUTICS INC
COM
492327101
2691424
63031
SH
SOLE
63031
0
0
KEURIG DR PEPPER INC
COM
49271V100
7086235
200857
SH
SOLE
200857
0
0
KEYCORP
COM
493267108
3938116
314546
SH
SOLE
314546
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6229091
38575
SH
SOLE
38575
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
779758
249124
SH
SOLE
249124
0
0
KIMBERLY-CLARK CORP
COM
494368103
2738088
20400
SH
SOLE
20400
0
0
KIMCO RLTY CORP
COM
49446R109
1269177
64986
SH
SOLE
64986
0
0
KINDER MORGAN INC DEL
COM
49456B101
10426522
595461
SH
SOLE
595461
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
312208
5518
SH
SOLE
5518
0
0
KOHLS CORP
COM
500255104
429417
18242
SH
SOLE
18242
0
0
KOSMOS ENERGY LTD
COM
500688106
7396751
994187
SH
SOLE
994187
0
0
KRAFT HEINZ CO
COM
500754106
7216711
186623
SH
SOLE
186623
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
177365553
5686616
SH
SOLE
5686616
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM
50077B207
573830
42569
SH
SOLE
42569
0
0
KROGER CO
COM
501044101
2419081
48999
SH
SOLE
48999
0
0
KRYSTAL BIOTECH INC
COM
501147102
4925611
61524
SH
SOLE
61524
0
0
KURA ONCOLOGY INC
COM
50127T109
3357795
274554
SH
SOLE
274554
0
0
KYMERA THERAPEUTICS INC
COM
501575104
6195307
209089
SH
SOLE
209089
0
0
LGI HOMES INC
COM
50187T106
1384780
12144
SH
SOLE
12144
0
0
LKQ CORP
COM
501889208
951922
16771
SH
SOLE
16771
0
0
LI AUTO INC
SPONSORED ADS
50202M102
260029
10422
SH
SOLE
10422
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
7622354
38842
SH
SOLE
38842
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
1819530
7931
SH
SOLE
7931
0
0
LAKELAND BANCORP INC
COM
511637100
382085
24430
SH
SOLE
24430
0
0
LAKELAND FINL CORP
COM
511656100
830105
13252
SH
SOLE
13252
0
0
LAM RESEARCH CORP
COM
512807108
185319350
349580
SH
SOLE
349580
0
0
LAMB WESTON HLDGS INC
COM
513272104
909010
8697
SH
SOLE
8697
0
0
LANDSTAR SYS INC
COM
515098101
221207
1234
SH
SOLE
1234
0
0
VITAL ENERGY INC
COM
516806205
5807898
127534
SH
SOLE
127534
0
0
LAS VEGAS SANDS CORP
COM
517834107
1693396
29476
SH
SOLE
29476
0
0
LATCH INC
COM
51818V106
183066
240213
SH
SOLE
240213
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
58759909
615287
SH
SOLE
615287
0
0
LAUDER ESTEE COS INC
CL A
518439104
3896533
15810
SH
SOLE
15810
0
0
LEGGETT & PLATT INC
COM
524660107
887125
27827
SH
SOLE
27827
0
0
LEIDOS HOLDINGS INC
COM
525327102
823385
8944
SH
SOLE
8944
0
0
LENNAR CORP
CL A
526057104
18024368
171481
SH
SOLE
171481
0
0
LENNAR CORP
CL B
526057302
765476
8571
SH
SOLE
8571
0
0
LENNOX INTL INC
COM
526107107
1701919
6773
SH
SOLE
6773
0
0
LESLIES INC
COM
527064109
413547
37561
SH
SOLE
37561
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
151555
11831
SH
SOLE
11831
0
0
LILLY ELI & CO
COM
532457108
24521218
71403
SH
SOLE
71403
0
0
LINCOLN NATL CORP IND
COM
534187109
1501153
66807
SH
SOLE
66807
0
0
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
21182
11388
SH
SOLE
11388
0
0
LITHIA MTRS INC
COM
536797103
421460
1841
SH
SOLE
1841
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
833140
11902
SH
SOLE
11902
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
896182
36774
SH
SOLE
36774
0
0
LOCKHEED MARTIN CORP
COM
539830109
16545077
34999
SH
SOLE
34999
0
0
LOEWS CORP
COM
540424108
3813539
65728
SH
SOLE
65728
0
0
LOUISIANA PAC CORP
COM
546347105
815698
15047
SH
SOLE
15047
0
0
LOWES COS INC
COM
548661107
13207019
66045
SH
SOLE
66045
0
0
LUCID GROUP INC
COM
549498103
5674873
705830
SH
SOLE
705830
0
0
LULULEMON ATHLETICA INC
COM
550021109
6437787
17677
SH
SOLE
17677
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
143111
22051
SH
SOLE
22051
0
0
LYELL IMMUNOPHARMA INC
COM
55083R104
1194797
506270
SH
SOLE
506270
0
0
LYFT INC CL A
COM
55087P104
102434
11050
SH
SOLE
11050
0
0
M & T BK CORP
COM
55261F104
14094075
117873
SH
SOLE
117873
0
0
M D C HLDGS INC
COM
552676108
1337439
34408
SH
SOLE
34408
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1787772
40247
SH
SOLE
40247
0
0
M/I HOMES INC
COM
55305B101
1025402
16253
SH
SOLE
16253
0
0
MKS INSTRS INC
COM
55306N104
23115552
260839
SH
SOLE
260839
0
0
MP MATERIALS CORP
COM CL A
553368101
268876
9538
SH
SOLE
9538
0
0
MSCI INC
COM
55354G100
15576732
27831
SH
SOLE
27831
0
0
MACYS INC
COM
55616P104
404404
23122
SH
SOLE
23122
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
6815985
28135
SH
SOLE
28135
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
6702632
306336
SH
SOLE
306336
0
0
MANNKIND CORP
COM
56400P706
5669767
1382870
SH
SOLE
1382870
0
0
MARATHON OIL CORP
COM
565849106
13291403
554733
SH
SOLE
554733
0
0
MARATHON PETE CORP
COM
56585A102
27565050
204443
SH
SOLE
204443
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
153269
10940
SH
SOLE
10940
0
0
MARINEMAX INC
COM
567908108
385969
13425
SH
SOLE
13425
0
0
MARKETAXESS HLDGS INC
COM
57060D108
4963514
12685
SH
SOLE
12685
0
0
MARSH & MCLENNAN COS INC
COM
571748102
27784537
166824
SH
SOLE
166824
0
0
MARRIOTT INTL INC NEW
CL A
571903202
8983096
54102
SH
SOLE
54102
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1332540
3753
SH
SOLE
3753
0
0
MARVELL TECHNOLOGY INC
COM
573874104
150596837
3477987
SH
SOLE
3477987
0
0
MASCO CORP
COM
574599106
3080552
61958
SH
SOLE
61958
0
0
MASONITE INTL CORP
COM
575385109
424350
4675
SH
SOLE
4675
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
103331273
284338
SH
SOLE
284338
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
216381
26913
SH
SOLE
26913
0
0
MATADOR RES CO
COM
576485205
8142194
170875
SH
SOLE
170875
0
0
MATCH GROUP INC NEW
COM
57667L107
2603879
67827
SH
SOLE
67827
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
1288703
25239
SH
SOLE
25239
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1261796
15164
SH
SOLE
15164
0
0
MCDONALDS CORP
COM
580135101
13184450
47153
SH
SOLE
47153
0
0
MCKESSON CORP
COM
58155Q103
4369090
12271
SH
SOLE
12271
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
130495
10251
SH
SOLE
10251
0
0
MERCADOLIBRE INC
COM
58733R102
5717744
4338
SH
SOLE
4338
0
0
MERCK & CO INC
COM
58933Y105
24396610
229313
SH
SOLE
229313
0
0
MERCURY SYS INC
COM
589378108
1003895
19638
SH
SOLE
19638
0
0
MERITAGE HOMES CORP
COM
59001A102
2530072
21669
SH
SOLE
21669
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
1996260
485708
SH
SOLE
485708
0
0
PATHWARD FINANCIAL INC
COM
59100U108
1208438
29126
SH
SOLE
29126
0
0
META MATERIALS INC
COM
59134N104
134855
330851
SH
SOLE
330851
0
0
METLIFE INC
COM
59156R108
12869111
222111
SH
SOLE
222111
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
500216
14760
SH
SOLE
14760
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3020635
1974
SH
SOLE
1974
0
0
MICROSOFT CORP
COM
594918104
421459139
1461877
SH
SOLE
1461877
0
0
MICROVISION INC DEL
COM
594960304
624409
233861
SH
SOLE
233861
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
171358250
2045336
SH
SOLE
2045336
0
0
MICRON TECHNOLOGY INC
COM
595112103
177211038
2936875
SH
SOLE
2936875
0
0
MICROVAST HOLDINGS INC
COM
59516C106
37565
30294
SH
SOLE
30294
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1831511
12126
SH
SOLE
12126
0
0
MIMEDX GROUP INC
COM
602496101
584938
171536
SH
SOLE
171536
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
6451325
173516
SH
SOLE
173516
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
2069587
86161
SH
SOLE
86161
0
0
MODERNA INC
COM
60770K107
18099249
117849
SH
SOLE
117849
0
0
MOHAWK INDS INC
COM
608190104
1824806
18208
SH
SOLE
18208
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1398438
5228
SH
SOLE
5228
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
588532
11388
SH
SOLE
11388
0
0
MONDELEZ INTL INC
CL A
609207105
11220040
160930
SH
SOLE
160930
0
0
MONOLITHIC PWR SYS INC
COM
609839105
106648556
213067
SH
SOLE
213067
0
0
MONRO INC
COM
610236101
465927
9426
SH
SOLE
9426
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
7954755
147283
SH
SOLE
147283
0
0
MOODYS CORP
COM
615369105
16254558
53116
SH
SOLE
53116
0
0
MOOG INC
CL A
615394202
977779
9705
SH
SOLE
9705
0
0
MORGAN STANLEY
COM
617446448
38660623
440326
SH
SOLE
440326
0
0
MORPHIC HLDG INC
COM
61775R105
2212517
58781
SH
SOLE
58781
0
0
MOSAIC CO NEW
COM
61945C103
945541
20609
SH
SOLE
20609
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
10351611
36178
SH
SOLE
36178
0
0
MURPHY OIL CORP
COM
626717102
8790701
237715
SH
SOLE
237715
0
0
MURPHY USA INC
COM
626755102
461651
1789
SH
SOLE
1789
0
0
MYRIAD GENETICS INC
COM
62855J104
3945406
169841
SH
SOLE
169841
0
0
NBT BANCORP INC
COM
628778102
881685
26155
SH
SOLE
26155
0
0
NIO INC
SPON ADS
62914V106
219039
20841
SH
SOLE
20841
0
0
NRG ENERGY INC
COM
629377508
580084
16917
SH
SOLE
16917
0
0
NVR INC
COM
62944T105
11071942
1987
SH
SOLE
1987
0
0
NOV INC
COM
62955J103
298418
16122
SH
SOLE
16122
0
0
NANO DIMENSION LTD
SPONSORD ADS
63008G203
903229
312536
SH
SOLE
312536
0
0
NASDAQ INC
COM
631103108
6246649
114261
SH
SOLE
114261
0
0
NATERA INC
COM
632307104
6981529
125748
SH
SOLE
125748
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
1259100
37630
SH
SOLE
37630
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
425200
22569
SH
SOLE
22569
0
0
NETAPP INC
COM
64110D104
3727371
58377
SH
SOLE
58377
0
0
NETFLIX INC
COM
64110L106
21085681
61033
SH
SOLE
61033
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
7185405
70988
SH
SOLE
70988
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
9829888
1087377
SH
SOLE
1087377
0
0
NEWELL BRANDS INC
COM
651229106
309271
24861
SH
SOLE
24861
0
0
NEWMONT CORP
COM
651639106
2678110
54633
SH
SOLE
54633
0
0
NEWS CORP NEW
CL A
65249B109
399455
23130
SH
SOLE
23130
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
137082
17243
SH
SOLE
17243
0
0
NEXTERA ENERGY INC
COM
65339F101
11246974
145913
SH
SOLE
145913
0
0
NICOLET BANKSHARES INC
COM
65406E102
252263
4001
SH
SOLE
4001
0
0
NIKE INC
CL B
654106103
10546182
85993
SH
SOLE
85993
0
0
NIKOLA CORP
COM
654110105
63502
52481
SH
SOLE
52481
0
0
NISOURCE INC
COM
65473P105
833599
29814
SH
SOLE
29814
0
0
NORDSON CORP
COM
655663102
778577
3503
SH
SOLE
3503
0
0
NORDSTROM INC
COM
655664100
404049
24834
SH
SOLE
24834
0
0
NORFOLK SOUTHN CORP
COM
655844108
4025668
18989
SH
SOLE
18989
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
7614026
250874
SH
SOLE
250874
0
0
NORTHERN TR CORP
COM
665859104
6192543
70266
SH
SOLE
70266
0
0
NORTHROP GRUMMAN CORP
COM
666807102
9785232
21193
SH
SOLE
21193
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
1018123
84632
SH
SOLE
84632
0
0
GEN DIGITAL INC
COM
668771108
2129676
124107
SH
SOLE
124107
0
0
NOVAVAX INC
COM
670002401
7229910
1043277
SH
SOLE
1043277
0
0
NUCOR CORP
COM
670346105
2635722
17063
SH
SOLE
17063
0
0
NUTANIX INC
CL A
67059N108
1200894
46206
SH
SOLE
46206
0
0
NVIDIA CORPORATION
COM
67066G104
465785847
1676876
SH
SOLE
1676876
0
0
NUVALENT INC
COM
670703107
1786252
68465
SH
SOLE
68465
0
0
NURIX THERAPEUTICS INC
COM
67080M103
1244505
140147
SH
SOLE
140147
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
9507727
11199
SH
SOLE
11199
0
0
OFG BANCORP
COM
67103X102
641656
25728
SH
SOLE
25728
0
0
CHORD ENERGY CORPORATION
COM
674215207
8622476
64060
SH
SOLE
64060
0
0
OCCIDENTAL PETE CORP
COM
674599105
22752738
364452
SH
SOLE
364452
0
0
OCEANFIRST FINL CORP
COM
675234108
534811
28940
SH
SOLE
28940
0
0
OKTA INC
CL A
679295105
3451411
40021
SH
SOLE
40021
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
8659381
25406
SH
SOLE
25406
0
0
OLD NATL BANCORP IND
COM
680033107
3169588
219805
SH
SOLE
219805
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
300251
21355
SH
SOLE
21355
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
488840
8437
SH
SOLE
8437
0
0
OMNICOM GROUP INC
COM
681919106
1156608
12260
SH
SOLE
12260
0
0
ON SEMICONDUCTOR CORP
COM
682189105
168263479
2044017
SH
SOLE
2044017
0
0
ONEOK INC NEW
COM
682680103
8547719
134525
SH
SOLE
134525
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
578419
328647
SH
SOLE
328647
0
0
ORACLE CORP
COM
68389X105
32409288
348787
SH
SOLE
348787
0
0
ORIGIN BANCORP INC
COM
68621T102
408659
12711
SH
SOLE
12711
0
0
ORGANON & CO
COMMON STOCK
68622V106
808476
34374
SH
SOLE
34374
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2285552
27080
SH
SOLE
27080
0
0
OUSTER INC
COM
68989M103
594644
710702
SH
SOLE
710702
0
0
OVINTIV INC
COM
69047Q102
8025166
222427
SH
SOLE
222427
0
0
OWENS CORNING NEW
COM
690742101
1879021
19614
SH
SOLE
19614
0
0
PBF ENERGY INC
CL A
69318G106
8533638
196809
SH
SOLE
196809
0
0
PDC ENERGY INC
COM
69327R101
8532538
132947
SH
SOLE
132947
0
0
PG&E CORP
COM
69331C108
1911795
118231
SH
SOLE
118231
0
0
PGT INNOVATIONS INC
COM
69336V101
316160
12591
SH
SOLE
12591
0
0
PNC FINL SVCS GROUP INC
COM
693475105
17179726
135167
SH
SOLE
135167
0
0
PPG INDS INC
COM
693506107
1898172
14210
SH
SOLE
14210
0
0
PPL CORP
COM
69351T106
1502828
54078
SH
SOLE
54078
0
0
PTC THERAPEUTICS INC
COM
69366J200
7626539
157443
SH
SOLE
157443
0
0
PTC INC
COM
69370C100
2980193
23241
SH
SOLE
23241
0
0
PACCAR INC
COM
693718108
8047828
109943
SH
SOLE
109943
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
1448406
60300
SH
SOLE
60300
0
0
PACKAGING CORP AMER
COM
695156109
776476
5593
SH
SOLE
5593
0
0
PACWEST BANCORP DEL
COM
695263103
3203963
329287
SH
SOLE
329287
0
0
PALO ALTO NETWORKS INC
COM
697435105
6432027
32202
SH
SOLE
32202
0
0
PAR PAC HOLDINGS INC
COM
69888T207
3263684
111770
SH
SOLE
111770
0
0
PARK NATL CORP
COM
700658107
707981
5971
SH
SOLE
5971
0
0
PARKER-HANNIFIN CORP
COM
701094104
2816602
8380
SH
SOLE
8380
0
0
PARSONS CORP DEL
COM
70202L102
500820
11194
SH
SOLE
11194
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
176190
15059
SH
SOLE
15059
0
0
PAYCHEX INC
COM
704326107
7952890
69403
SH
SOLE
69403
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3943922
12973
SH
SOLE
12973
0
0
PAYPAL HLDGS INC
COM
70450Y103
38388126
505506
SH
SOLE
505506
0
0
PEABODY ENERGY CORP
COM
704551100
278758
10889
SH
SOLE
10889
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
259412
8758
SH
SOLE
8758
0
0
PEGASYSTEMS INC
COM
705573103
804526
16595
SH
SOLE
16595
0
0
RANGER OIL CORPORATION CLASS A
COM
70788V102
2268254
55540
SH
SOLE
55540
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
452799
3193
SH
SOLE
3193
0
0
PEOPLES BANCORP INC
COM
709789101
375847
14596
SH
SOLE
14596
0
0
PEPSICO INC
COM
713448108
20609015
113050
SH
SOLE
113050
0
0
PERKINELMER INC
COM
714046109
1504772
11292
SH
SOLE
11292
0
0
PERMIAN RESOURCES CORP CLASS A
COM
71424F105
8519910
811420
SH
SOLE
811420
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
405666
45074
SH
SOLE
45074
0
0
PETMED EXPRESS INC
COM
716382106
229975
14161
SH
SOLE
14161
0
0
PFIZER INC
COM
717081103
20764548
508935
SH
SOLE
508935
0
0
PHILIP MORRIS INTL INC
COM
718172109
9117966
93758
SH
SOLE
93758
0
0
PHILLIPS 66
COM
718546104
22947464
226351
SH
SOLE
226351
0
0
PIEDMONT LITHIUM INC
COM
72016P105
224347
3736
SH
SOLE
3736
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
4301177
56669
SH
SOLE
56669
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
4435140
80405
SH
SOLE
80405
0
0
PINNACLE WEST CAP CORP
COM
723484101
658009
8304
SH
SOLE
8304
0
0
PINTEREST INC
CL A
72352L106
1792593
65735
SH
SOLE
65735
0
0
PIONEER NAT RES CO
COM
723787107
23558063
115345
SH
SOLE
115345
0
0
PLANET LABS PBC
COM CL A
72703X106
501016
127485
SH
SOLE
127485
0
0
PLUG POWER INC
COM
72919P202
1959959
167232
SH
SOLE
167232
0
0
POINT BIOPHARMA GLOBAL INC
COM
730541109
1241243
170735
SH
SOLE
170735
0
0
POOL CORP
COM
73278L105
1279356
3736
SH
SOLE
3736
0
0
POPULAR INC
COM
733174700
4253507
74090
SH
SOLE
74090
0
0
PREFERRED BK LOS ANGELES CA
COM
740367404
679644
12400
SH
SOLE
12400
0
0
PREMIER FINANCIAL CORP
COM
74052F108
342729
16533
SH
SOLE
16533
0
0
PRICE T ROWE GROUP INC
COM
74144T108
9029065
79974
SH
SOLE
79974
0
0
PRICESMART INC
COM
741511109
246106
3443
SH
SOLE
3443
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
5699081
76683
SH
SOLE
76683
0
0
PROCTER AND GAMBLE CO
COM
742718109
21214941
142679
SH
SOLE
142679
0
0
PROGRESS SOFTWARE CORP
COM
743312100
764028
13299
SH
SOLE
13299
0
0
PROGRESSIVE CORP
COM
743315103
28201704
197132
SH
SOLE
197132
0
0
PROLOGIS INC.
COM
74340W103
12100444
96982
SH
SOLE
96982
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
6381676
59464
SH
SOLE
59464
0
0
PROSPERITY BANCSHARES INC
COM
743606105
4214858
68512
SH
SOLE
68512
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
3527901
153387
SH
SOLE
153387
0
0
PROVENTION BIO INC
COM
74374N102
216780
8995
SH
SOLE
8995
0
0
PROTERRA INC
COM
74374T109
16738
11012
SH
SOLE
11012
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
943675
49201
SH
SOLE
49201
0
0
PRUDENTIAL FINL INC
COM
744320102
10261332
124019
SH
SOLE
124019
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2287668
36632
SH
SOLE
36632
0
0
PUBLIC STORAGE
COM
74460D109
5020358
16616
SH
SOLE
16616
0
0
PULTE GROUP INC
COM
745867101
9153981
157069
SH
SOLE
157069
0
0
QCR HOLDINGS INC
COM
74727A104
407617
9283
SH
SOLE
9283
0
0
QORVO INC
COM
74736K101
48463008
477139
SH
SOLE
477139
0
0
QUALCOMM INC
COM
747525103
274587117
2152274
SH
SOLE
2152274
0
0
QUANTA SVCS INC
COM
74762E102
1554418
9328
SH
SOLE
9328
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
142365
17404
SH
SOLE
17404
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1405179
9932
SH
SOLE
9932
0
0
QURATE RETAIL INC
COM SER A
74915M100
376018
380662
SH
SOLE
380662
0
0
RPC INC
COM
749660106
82906
10781
SH
SOLE
10781
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
626878
333446
SH
SOLE
333446
0
0
RALPH LAUREN CORP
CL A
751212101
791606
6785
SH
SOLE
6785
0
0
RANGE RES CORP
COM
75281A109
8982753
339356
SH
SOLE
339356
0
0
RAPT THERAPEUTICS INC
COM
75382E109
2044924
111440
SH
SOLE
111440
0
0
RAYMOND JAMES FINL INC
COM
754730109
6092769
65324
SH
SOLE
65324
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
34409272
351366
SH
SOLE
351366
0
0
RBC BEARINGS INC
COM
75524B104
2282616
9808
SH
SOLE
9808
0
0
REALTY INCOME CORP
COM
756109104
4172788
65900
SH
SOLE
65900
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
3001380
449982
SH
SOLE
449982
0
0
REGENCY CTRS CORP
COM
758849103
989587
16175
SH
SOLE
16175
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
21094734
25673
SH
SOLE
25673
0
0
REGENXBIO INC
COM
75901B107
2439674
129015
SH
SOLE
129015
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
13176282
709929
SH
SOLE
709929
0
0
RELAY THERAPEUTICS INC
COM
75943R102
7306520
443626
SH
SOLE
443626
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
287806
1121
SH
SOLE
1121
0
0
RENASANT CORP
COM
75970E107
836791
27364
SH
SOLE
27364
0
0
UPBOUND GROUP INC
COM
76009N100
430003
17544
SH
SOLE
17544
0
0
REPLIMUNE GROUP INC
COM
76029N106
3826551
216679
SH
SOLE
216679
0
0
REPUBLIC SVCS INC
COM
760759100
1812489
13404
SH
SOLE
13404
0
0
RESMED INC
COM
761152107
2882565
13163
SH
SOLE
13163
0
0
REVANCE THERAPEUTICS INC
COM
761330109
227048
7049
SH
SOLE
7049
0
0
REVOLUTION MEDICINES INC
COM
76155X100
7095513
327586
SH
SOLE
327586
0
0
REVOLVE GROUP INC
CL A
76156B107
483157
18371
SH
SOLE
18371
0
0
REX AMERICAN RES CORP
COM
761624105
482914
16891
SH
SOLE
16891
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
4552946
255210
SH
SOLE
255210
0
0
RINGCENTRAL INC
CL A
76680R206
742521
24210
SH
SOLE
24210
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
6199307
400472
SH
SOLE
400472
0
0
ROBERT HALF INTL INC
COM
770323103
566971
7037
SH
SOLE
7037
0
0
ROBLOX CORP
CL A
771049103
991359
22040
SH
SOLE
22040
0
0
ROCKET LAB USA INC
COM
773122106
992652
245706
SH
SOLE
245706
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
5129733
299459
SH
SOLE
299459
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2196767
7486
SH
SOLE
7486
0
0
ROLLINS INC
COM
775711104
567228
15114
SH
SOLE
15114
0
0
ROPER TECHNOLOGIES INC
COM
776696106
10192719
23129
SH
SOLE
23129
0
0
ROSS STORES INC
COM
778296103
8294272
78152
SH
SOLE
78152
0
0
SHELL PLC
SPON ADS
780259305
2504429
43525
SH
SOLE
43525
0
0
ROYAL GOLD INC
COM
780287108
319995
2467
SH
SOLE
2467
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
289376
3069
SH
SOLE
3069
0
0
S & T BANCORP INC
COM
783859101
599185
19052
SH
SOLE
19052
0
0
S&P GLOBAL INC
COM
78409V104
38252921
110952
SH
SOLE
110952
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2962883
11349
SH
SOLE
11349
0
0
SM ENERGY CO
COM
78454L100
8523976
302698
SH
SOLE
302698
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
22824624
245902
SH
SOLE
245902
0
0
SABRE CORP
COM
78573M104
69378
16172
SH
SOLE
16172
0
0
SAGE THERAPEUTICS INC
COM
78667J108
6954073
165731
SH
SOLE
165731
0
0
SAIA INC
COM
78709Y105
247321
909
SH
SOLE
909
0
0
SALESFORCE INC
COM
79466L302
50553530
253046
SH
SOLE
253046
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
458878
29453
SH
SOLE
29453
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
1334961
408245
SH
SOLE
408245
0
0
SANDY SPRING BANCORP INC
COM
800363103
856768
32978
SH
SOLE
32978
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
1161626
660015
SH
SOLE
660015
0
0
SAP SE
SPON ADR
803054204
434446
3433
SH
SOLE
3433
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
6704878
48646
SH
SOLE
48646
0
0
HENRY SCHEIN INC
COM
806407102
988346
12121
SH
SOLE
12121
0
0
SCHLUMBERGER LTD
COM STK
806857108
19130244
389618
SH
SOLE
389618
0
0
SCHWAB CHARLES CORP
COM
808513105
26927353
514077
SH
SOLE
514077
0
0
SCILEX HOLDING CO
COM
80880W106
5228025
637564
SH
SOLE
637564
0
0
SEACOAST BKG CORP FLA
COM
811707801
2259392
95333
SH
SOLE
95333
0
0
SEAGEN INC
COM
81181C104
13239311
65389
SH
SOLE
65389
0
0
SEALED AIR CORP NEW
COM
81211K100
401391
8743
SH
SOLE
8743
0
0
SEMPRA
COM
816851109
3489075
23082
SH
SOLE
23082
0
0
SENTINELONE INC
CL A
81730H109
1613014
98595
SH
SOLE
98595
0
0
SERES THERAPEUTICS INC
COM
81750R102
1356757
239287
SH
SOLE
239287
0
0
SERVICENOW INC
COM
81762P102
22307025
48001
SH
SOLE
48001
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
1397435
25580
SH
SOLE
25580
0
0
SHERWIN WILLIAMS CO
COM
824348106
8562613
38095
SH
SOLE
38095
0
0
SHOE CARNIVAL INC
COM
824889109
295155
11507
SH
SOLE
11507
0
0
SILICON LABORATORIES INC
COM
826919102
24776636
141508
SH
SOLE
141508
0
0
SILVERBOW RES INC
COM
82836G102
1340747
58676
SH
SOLE
58676
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
1204886
68890
SH
SOLE
68890
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3845722
34346
SH
SOLE
34346
0
0
SIMPSON MFG INC
COM
829073105
980072
8939
SH
SOLE
8939
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
5682495
1431359
SH
SOLE
1431359
0
0
SITIO ROYALTIES CORP CLASS A
COM
82983N108
2824232
124966
SH
SOLE
124966
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
2364930
31436
SH
SOLE
31436
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
89481931
758450
SH
SOLE
758450
0
0
SMITH & WESSON BRANDS INC
COM
831754106
190928
15510
SH
SOLE
15510
0
0
SMITH A O CORP
COM
831865209
574014
8301
SH
SOLE
8301
0
0
SMARTSHEET INC
COM CL A
83200N103
2034750
42568
SH
SOLE
42568
0
0
SMUCKER J M CO
COM
832696405
1018027
6469
SH
SOLE
6469
0
0
SNAP ON INC
COM
833034101
854980
3463
SH
SOLE
3463
0
0
SNAP INC
CL A
83304A106
1494226
133294
SH
SOLE
133294
0
0
SNOWFLAKE INC
CL A
833445109
3691234
23924
SH
SOLE
23924
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
4182960
13762
SH
SOLE
13762
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
439665
8091
SH
SOLE
8091
0
0
SOUTHSTATE CORPORATION
COM
840441109
3613096
50703
SH
SOLE
50703
0
0
SOUTHERN CO
COM
842587107
5563338
79956
SH
SOLE
79956
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
405870
12225
SH
SOLE
12225
0
0
SOUTHWEST AIRLS CO
COM
844741108
2216625
68120
SH
SOLE
68120
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
8820500
1764100
SH
SOLE
1764100
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1228232
35570
SH
SOLE
35570
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
118516
13976
SH
SOLE
13976
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
5632658
218829
SH
SOLE
218829
0
0
SPROUTS FMRS MKT INC
COM
85208M102
480471
13716
SH
SOLE
13716
0
0
SPRINKLR INC
CL A
85208T107
918255
70853
SH
SOLE
70853
0
0
SQUARESPACE INC
CLASS A
85225A107
1090982
34340
SH
SOLE
34340
0
0
STANLEY BLACK & DECKER INC
COM
854502101
778886
9666
SH
SOLE
9666
0
0
STARBUCKS CORP
COM
855244109
13406113
128744
SH
SOLE
128744
0
0
STATE STR CORP
COM
857477103
9268392
122452
SH
SOLE
122452
0
0
STEEL DYNAMICS INC
COM
858119100
1402170
12402
SH
SOLE
12402
0
0
STELLAR BANCORP INC
COM
858927106
487278
19800
SH
SOLE
19800
0
0
STITCH FIX INC
COM CL A
860897107
470948
92162
SH
SOLE
92162
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
64795486
1211357
SH
SOLE
1211357
0
0
STRYKER CORPORATION
COM
863667101
8608062
30154
SH
SOLE
30154
0
0
STURM RUGER & CO INC
COM
864159108
343032
5972
SH
SOLE
5972
0
0
SUTRO BIOPHARMA INC
COM
869367102
996668
215729
SH
SOLE
215729
0
0
SYNAPTICS INC
COM
87157D109
19534946
175753
SH
SOLE
175753
0
0
SYNOPSYS INC
COM
871607107
18754755
48556
SH
SOLE
48556
0
0
SYNOVUS FINL CORP
COM
87161C501
5307107
172141
SH
SOLE
172141
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
5974489
282883
SH
SOLE
282883
0
0
SYNCHRONY FINANCIAL
COM
87165B103
4672894
160691
SH
SOLE
160691
0
0
SYSCO CORP
COM
871829107
2370652
30696
SH
SOLE
30696
0
0
TJX COS INC NEW
COM
872540109
6459998
82440
SH
SOLE
82440
0
0
T-MOBILE US INC
COM
872590104
10488154
72412
SH
SOLE
72412
0
0
TRI POINTE HOMES INC
COM
87265H109
1514009
59795
SH
SOLE
59795
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
144106398
1549198
SH
SOLE
1549198
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1181309
9902
SH
SOLE
9902
0
0
TALOS ENERGY INC
COM
87484T108
3709317
249954
SH
SOLE
249954
0
0
TAPESTRY INC
COM
876030107
1162935
26976
SH
SOLE
26976
0
0
TARGET CORP
COM
87612E106
5083516
30692
SH
SOLE
30692
0
0
TARGA RES CORP
COM
87612G101
4970011
68129
SH
SOLE
68129
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
2456254
64199
SH
SOLE
64199
0
0
TELADOC HEALTH INC
COM
87918A105
972675
37555
SH
SOLE
37555
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
4538915
10146
SH
SOLE
10146
0
0
TELEFLEX INCORPORATED
COM
879369106
1064915
4204
SH
SOLE
4204
0
0
TELLURIAN INC NEW
COM
87968A104
3826325
3110833
SH
SOLE
3110833
0
0
TENARIS S A
SPONSORED ADS
88031M109
306055
10769
SH
SOLE
10769
0
0
TERADYNE INC
COM
880770102
79948306
743636
SH
SOLE
743636
0
0
TESLA INC
COM
88160R101
185487289
894087
SH
SOLE
894087
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
2384548
48704
SH
SOLE
48704
0
0
TEXAS INSTRS INC
COM
882508104
368212561
1979531
SH
SOLE
1979531
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
8699016
5114
SH
SOLE
5114
0
0
TEXTRON INC
COM
883203101
5946622
84194
SH
SOLE
84194
0
0
TG THERAPEUTICS INC
COM
88322Q108
7264846
483035
SH
SOLE
483035
0
0
THE ODP CORP
COM
88337F105
427355
9501
SH
SOLE
9501
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
20227705
35095
SH
SOLE
35095
0
0
3M CO
COM
88579Y101
3776707
35931
SH
SOLE
35931
0
0
TOLL BROTHERS INC
COM
889478103
3657688
60931
SH
SOLE
60931
0
0
TOMPKINS FINL CORP
COM
890110109
305361
4612
SH
SOLE
4612
0
0
TOPBUILD CORP
COM
89055F103
3943212
18945
SH
SOLE
18945
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
558291
20949
SH
SOLE
20949
0
0
TRACTOR SUPPLY CO
COM
892356106
2184462
9294
SH
SOLE
9294
0
0
TRANSDIGM GROUP INC
COM
893641100
7788407
10567
SH
SOLE
10567
0
0
TRAVELERS COMPANIES INC
COM
89417E109
13351811
77894
SH
SOLE
77894
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
7342310
326470
SH
SOLE
326470
0
0
TREX CO INC
COM
89531P105
1120821
23029
SH
SOLE
23029
0
0
TRICO BANCSHARES
COM
896095106
388534
9342
SH
SOLE
9342
0
0
TRIMBLE INC
COM
896239100
3281230
62595
SH
SOLE
62595
0
0
TRIP COM GROUP LTD
ADS
89677Q107
442811
11755
SH
SOLE
11755
0
0
TRIUMPH FINANCIAL INC
COM
89679E300
1365107
23512
SH
SOLE
23512
0
0
TRIUMPH GROUP INC NEW
COM
896818101
254644
21971
SH
SOLE
21971
0
0
TRUIST FINL CORP
COM
89832Q109
22283532
653476
SH
SOLE
653476
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
351755
11013
SH
SOLE
11013
0
0
TRUSTMARK CORP
COM
898402102
1199185
48550
SH
SOLE
48550
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
678477
461549
SH
SOLE
461549
0
0
2SEVENTY BIO INC
COMMON STOCK
901384107
2264104
221971
SH
SOLE
221971
0
0
TWILIO INC
CL A
90138F102
1910482
28673
SH
SOLE
28673
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
6500505
431068
SH
SOLE
431068
0
0
TYLER TECHNOLOGIES INC
COM
902252105
3724075
10501
SH
SOLE
10501
0
0
TYSON FOODS INC
CL A
902494103
1024456
17270
SH
SOLE
17270
0
0
UDR INC
COM
902653104
1334820
32509
SH
SOLE
32509
0
0
UMB FINL CORP
COM
902788108
1508628
26137
SH
SOLE
26137
0
0
UFP INDUSTRIES INC
COM
90278Q108
1027944
12935
SH
SOLE
12935
0
0
US BANCORP DEL
COM
902973304
16927169
469547
SH
SOLE
469547
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1692907
53404
SH
SOLE
53404
0
0
UIPATH INC
CL A
90364P105
960198
54681
SH
SOLE
54681
0
0
ULTA BEAUTY INC
COM
90384S303
2308730
4231
SH
SOLE
4231
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
7040558
175575
SH
SOLE
175575
0
0
UNION PAC CORP
COM
907818108
11333756
56314
SH
SOLE
56314
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
1949307
69321
SH
SOLE
69321
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
2400886
68207
SH
SOLE
68207
0
0
UNITED AIRLS HLDGS INC
COM
910047109
2171923
49083
SH
SOLE
49083
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
29141988
3326711
SH
SOLE
3326711
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
13032248
67180
SH
SOLE
67180
0
0
UNITED RENTALS INC
COM
911363109
2208737
5581
SH
SOLE
5581
0
0
UNITED STATES STL CORP NEW
COM
912909108
268412
10284
SH
SOLE
10284
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
6671992
29791
SH
SOLE
29791
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
39502380
83587
SH
SOLE
83587
0
0
UNITY SOFTWARE INC
COM
91332U101
666804
20555
SH
SOLE
20555
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
728791
5734
SH
SOLE
5734
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
272179
11465
SH
SOLE
11465
0
0
URANIUM ENERGY CORP
COM
916896103
178125
61849
SH
SOLE
61849
0
0
URBAN OUTFITTERS INC
COM
917047102
465724
16801
SH
SOLE
16801
0
0
V F CORP
COM
918204108
500492
21846
SH
SOLE
21846
0
0
VAALCO ENERGY INC
COM
91851C201
1053972
232665
SH
SOLE
232665
0
0
VALERO ENERGY CORP
COM
91913Y100
25403570
181974
SH
SOLE
181974
0
0
VALLEY NATL BANCORP
COM
919794107
3689421
399288
SH
SOLE
399288
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
1562284
230086
SH
SOLE
230086
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
283338543
8758533
SH
SOLE
8758533
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
130044152
3292257
SH
SOLE
3292257
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
13635856
223722
SH
SOLE
223722
0
0
VAXCYTE INC
COM
92243G108
6741940
179881
SH
SOLE
179881
0
0
VEEVA SYS INC CL A
COM
922475108
2520128
13712
SH
SOLE
13712
0
0
VENTAS INC
COM
92276F100
1822911
42051
SH
SOLE
42051
0
0
VERACYTE INC
COM
92337F107
6483636
290746
SH
SOLE
290746
0
0
VERISIGN INC
COM
92343E102
4186870
19812
SH
SOLE
19812
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
10650338
273858
SH
SOLE
273858
0
0
VERINT SYS INC
COM
92343X100
758318
20363
SH
SOLE
20363
0
0
VERITEX HLDGS INC
COM
923451108
808936
44301
SH
SOLE
44301
0
0
VERISK ANALYTICS INC
COM
92345Y106
7508249
39134
SH
SOLE
39134
0
0
VERICEL CORP
COM
92346J108
3192039
108869
SH
SOLE
108869
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
20486166
65021
SH
SOLE
65021
0
0
VERTEX ENERGY INC
COM
92534K107
3663010
370750
SH
SOLE
370750
0
0
VERVE THERAPEUTICS INC
COM
92539P101
3793008
263038
SH
SOLE
263038
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
681392
30542
SH
SOLE
30542
0
0
VIATRIS INC
COM
92556V106
1297353
134860
SH
SOLE
134860
0
0
VICI PPTYS INC
COM
925652109
3825054
117261
SH
SOLE
117261
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
485681
14222
SH
SOLE
14222
0
0
VIEW INC
COM CL A
92671V106
107348
214696
SH
SOLE
214696
0
0
VIKING THERAPEUTICS INC
COM
92686J106
8996195
540312
SH
SOLE
540312
0
0
VIMEO INC
COMMON STOCK
92719V100
710986
185636
SH
SOLE
185636
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
7000686
300846
SH
SOLE
300846
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
1003128
247686
SH
SOLE
247686
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
4500997
176926
SH
SOLE
176926
0
0
VISA INC
COM CL A
92826C839
123471140
547641
SH
SOLE
547641
0
0
VMWARE INC CL A
COM
928563402
1239386
9927
SH
SOLE
9927
0
0
VULCAN MATLS CO
COM
929160109
1378656
8036
SH
SOLE
8036
0
0
VUZIX CORP
COM
92921W300
620901
149976
SH
SOLE
149976
0
0
W & T OFFSHORE INC
COM
92922P106
2825323
556166
SH
SOLE
556166
0
0
WSFS FINL CORP
COM
929328102
1222551
32506
SH
SOLE
32506
0
0
WEC ENERGY GROUP INC
COM
92939U106
2195242
23159
SH
SOLE
23159
0
0
WABTEC
COM
929740108
1199481
11869
SH
SOLE
11869
0
0
WALMART INC
COM
931142103
12995358
88134
SH
SOLE
88134
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7443276
215248
SH
SOLE
215248
0
0
WARBY PARKER INC CL A
COM
93403J106
417045
39381
SH
SOLE
39381
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
8002019
529935
SH
SOLE
529935
0
0
WASHINGTON FED INC
COM
938824109
1698346
56386
SH
SOLE
56386
0
0
WASHINGTON TR BANCORP INC
COM
940610108
366599
10577
SH
SOLE
10577
0
0
WASTE MGMT INC DEL
COM
94106L109
3959157
24264
SH
SOLE
24264
0
0
WATERS CORP
COM
941848103
1646303
5317
SH
SOLE
5317
0
0
WATSCO INC
COM
942622200
2221075
6981
SH
SOLE
6981
0
0
WEBSTER FINL CORP
COM
947890109
5596300
141966
SH
SOLE
141966
0
0
WEIS MKTS INC
COM
948849104
207018
2445
SH
SOLE
2445
0
0
WELLS FARGO CO NEW
COM
949746101
48004368
1284226
SH
SOLE
1284226
0
0
WELLTOWER INC
COM
95040Q104
3560412
49664
SH
SOLE
49664
0
0
WESBANCO INC
COM
950810101
632911
20616
SH
SOLE
20616
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2292592
6617
SH
SOLE
6617
0
0
WESTAMERICA BANCORPORATION
COM
957090103
1133814
25594
SH
SOLE
25594
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
5726063
161116
SH
SOLE
161116
0
0
WESTERN DIGITAL CORP.
COM
958102105
3050554
80981
SH
SOLE
80981
0
0
WESTROCK CO
COM
96145D105
469177
15398
SH
SOLE
15398
0
0
WEYERHAEUSER CO MTN BE
COM
962166104
2319618
76987
SH
SOLE
76987
0
0
WHIRLPOOL CORP
COM
963320106
474348
3593
SH
SOLE
3593
0
0
WILLIAMS COS INC
COM
969457100
10946557
366596
SH
SOLE
366596
0
0
WINTRUST FINL CORP
COM
97650W108
4275454
58608
SH
SOLE
58608
0
0
WOLFSPEED INC
COM
977852102
36398370
560406
SH
SOLE
560406
0
0
WOODWARD INC
COM
980745103
1965511
20186
SH
SOLE
20186
0
0
WORKDAY INC
CL A
98138H101
9738568
47151
SH
SOLE
47151
0
0
WORLD FUEL SVCS CORP
COM
981475106
1756895
68763
SH
SOLE
68763
0
0
WYNN RESORTS LTD
COM
983134107
1536189
13727
SH
SOLE
13727
0
0
XCEL ENERGY INC
COM
98389B100
7963652
118085
SH
SOLE
118085
0
0
XENCOR INC
COM
98401F105
3541695
126988
SH
SOLE
126988
0
0
XYLEM INC
COM
98419M100
1232528
11772
SH
SOLE
11772
0
0
XPENG INC
ADS
98422D105
279294
25139
SH
SOLE
25139
0
0
YELP INC
CL A
985817105
728265
23722
SH
SOLE
23722
0
0
YUM BRANDS INC
COM
988498101
2443876
18503
SH
SOLE
18503
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
4079304
12828
SH
SOLE
12828
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
3593390
208918
SH
SOLE
208918
0
0
ZILLOW GROUP INC
CL A
98954M101
372630
8527
SH
SOLE
8527
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1061410
23868
SH
SOLE
23868
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2425859
18776
SH
SOLE
18776
0
0
ZIONS BANCORPORATION N A
COM
989701107
7453438
249029
SH
SOLE
249029
0
0
ZOETIS INC
CL A
98978V103
7211013
43325
SH
SOLE
43325
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
1176665
47619
SH
SOLE
47619
0
0
ZSCALER INC
COM
98980G102
6602180
56511
SH
SOLE
56511
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
8395091
113693
SH
SOLE
113693
0
0
ZUMIEZ INC
COM
989817101
253181
13730
SH
SOLE
13730
0
0
ALKERMES PLC
SHS
G01767105
7207281
255668
SH
SOLE
255668
0
0
ALLEGION PLC
ORD SHS
G0176J109
612737
5741
SH
SOLE
5741
0
0
AMCOR PLC
ORD
G0250X107
1022698
89868
SH
SOLE
89868
0
0
AMBARELLA INC
SHS
G037AX101
688109
8888
SH
SOLE
8888
0
0
AON PLC
SHS CL A
G0403H108
21823113
69216
SH
SOLE
69216
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
8461896
124678
SH
SOLE
124678
0
0
BIOHAVEN LTD
COM
G1110E107
4867659
356344
SH
SOLE
356344
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
38918748
136170
SH
SOLE
136170
0
0
BUNGE LIMITED
COM
G16962105
865793
9064
SH
SOLE
9064
0
0
EATON CORP PLC
SHS
G29183103
4446616
25952
SH
SOLE
25952
0
0
EVEREST RE GROUP LTD
COM
G3223R108
4724790
13197
SH
SOLE
13197
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
5658623
78396
SH
SOLE
78396
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
6752055
61866
SH
SOLE
61866
0
0
INVESCO LTD
SHS
G491BT108
2961381
180572
SH
SOLE
180572
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
287685
1966
SH
SOLE
1966
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2701951
44868
SH
SOLE
44868
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
1391139
129288
SH
SOLE
129288
0
0
LINDE PLC
SHS
G54950103
12378198
34825
SH
SOLE
34825
0
0
MEDTRONIC PLC
SHS
G5960L103
9593699
118999
SH
SOLE
118999
0
0
APTIV PLC
SHS
G6095L109
2586092
23051
SH
SOLE
23051
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
43552
10035
SH
SOLE
10035
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
303643
7693
SH
SOLE
7693
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1079901
80290
SH
SOLE
80290
0
0
PROTHENA CORP PLC
SHS
G72800108
6867666
141689
SH
SOLE
141689
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
6263450
848706
SH
SOLE
848706
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
286835
7961
SH
SOLE
7961
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
3162982
47837
SH
SOLE
47837
0
0
PENTAIR PLC
SHS
G7S00T104
593268
10734
SH
SOLE
10734
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
498570
6410
SH
SOLE
6410
0
0
STERIS PLC
SHS USD
G8473T100
1699905
8887
SH
SOLE
8887
0
0
TECHNIPFMC PLC
COM
G87110105
294676
21588
SH
SOLE
21588
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2751789
14957
SH
SOLE
14957
0
0
VALARIS LIMITED
CL A
G9460G101
298886
4594
SH
SOLE
4594
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
8364518
35995
SH
SOLE
35995
0
0
PERRIGO CO PLC
SHS
G97822103
259519
7235
SH
SOLE
7235
0
0
CHUBB LIMITED
COM
H1467J104
27159374
139867
SH
SOLE
139867
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
7121283
157446
SH
SOLE
157446
0
0
GARMIN LTD
SHS
H2906T109
1022219
10129
SH
SOLE
10129
0
0
TE CONNECTIVITY LTD
SHS
H84989104
8974988
68433
SH
SOLE
68433
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
293355
46125
SH
SOLE
46125
0
0
ARRIVAL
SHS
L0423Q108
18358
137003
SH
SOLE
137003
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
776155
5245
SH
SOLE
5245
0
0
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
481481
137566
SH
SOLE
137566
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
154318999
226703
SH
SOLE
226703
0
0
CUREVAC N V
COM
N2451R105
502872
72148
SH
SOLE
72148
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1442150
15360
SH
SOLE
15360
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
173498018
930409
SH
SOLE
930409
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
46178
21680
SH
SOLE
21680
0
0
UNIQURE NV
SHS
N90064101
4345165
215748
SH
SOLE
215748
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1774266
27171
SH
SOLE
27171
0
0