0001999371-24-005962.txt : 20240513
0001999371-24-005962.hdr.sgml : 20240513
20240513123006
ACCESSION NUMBER: 0001999371-24-005962
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240513
DATE AS OF CHANGE: 20240513
EFFECTIVENESS DATE: 20240513
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: 24937852
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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03-31-2024
03-31-2024
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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
05-09-2024
0
1080
26806242954
INFORMATION TABLE
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0
0
CBRE GROUP INC
CL A
12504L109
3890378
40008
SH
SOLE
40008
0
0
CDW CORP
COM
12514G108
24141284
94383
SH
SOLE
94383
0
0
CF INDS HLDGS INC
COM
125269100
1206212
14496
SH
SOLE
14496
0
0
C4 THERAPEUTICS INC
COM STK
12529R107
6811174
833681
SH
SOLE
833681
0
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
1062838
13959
SH
SOLE
13959
0
0
THE CIGNA GROUP
COM
125523100
10959258
30175
SH
SOLE
30175
0
0
CME GROUP INC
COM
12572Q105
27262603
126632
SH
SOLE
126632
0
0
CMS ENERGY CORP
COM
125896100
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33891
SH
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33891
0
0
CSX CORP
COM
126408103
19523694
526671
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526671
0
0
CNX RES CORP
COM
12653C108
6642833
280052
SH
SOLE
280052
0
0
CVB FINL CORP
COM
126600105
3964619
222232
SH
SOLE
222232
0
0
CVR ENERGY INC
COM
12662P108
3282681
92055
SH
SOLE
92055
0
0
CVS HEALTH CORP
COM
126650100
10359548
129884
SH
SOLE
129884
0
0
CABALETTA BIO INC
COM
12674W109
6046473
354424
SH
SOLE
354424
0
0
COTERRA ENERGY INC
COM
127097103
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396226
SH
SOLE
396226
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
40938612
131517
SH
SOLE
131517
0
0
CADENCE BANK
COM
12740C103
10518967
362723
SH
SOLE
362723
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1471501
33642
SH
SOLE
33642
0
0
CALERES INC
COM
129500104
440047
10725
SH
SOLE
10725
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
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SH
SOLE
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0
0
CALLON PETE CO DEL
COM
13123X508
5974566
167074
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SOLE
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0
0
CAMDEN NATL CORP
COM
133034108
336842
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SH
SOLE
10049
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1257946
12784
SH
SOLE
12784
0
0
CAMPBELL SOUP CO
COM
134429109
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14949
SH
SOLE
14949
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
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SH
SOLE
18848
0
0
CAPITAL ONE FINL CORP
COM
14040H105
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136449
SH
SOLE
136449
0
0
CAPITOL FED FINL INC
COM
14057J101
1340630
224938
SH
SOLE
224938
0
0
CARDINAL HEALTH INC
COM
14149Y108
2808914
25102
SH
SOLE
25102
0
0
CAREDX INC
COM
14167L103
3863221
364799
SH
SOLE
364799
0
0
CARGO THERAPEUTICS INC
COM
14179K101
1062120
47586
SH
SOLE
47586
0
0
CARIBOU BIOSCIENCES INC
COM
142038108
2783048
541449
SH
SOLE
541449
0
0
CARMAX INC
COM
143130102
2154840
24737
SH
SOLE
24737
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
2165687
132539
SH
SOLE
132539
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
4038698
69477
SH
SOLE
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0
0
CARVANA CO
CL A
146869102
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22685
SH
SOLE
22685
0
0
CASEYS GEN STORES INC
COM
147528103
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1732
SH
SOLE
1732
0
0
CASSAVA SCIENCES INC
COM
14817C107
202291
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SH
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9970
0
0
CATALENT INC
COM
148806102
1908349
33806
SH
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33806
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
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486774
SH
SOLE
486774
0
0
CATERPILLAR INC
COM
149123101
15509150
42325
SH
SOLE
42325
0
0
CATHAY GEN BANCORP
COM
149150104
2551482
67446
SH
SOLE
67446
0
0
CAVCO INDS INC DEL
COM
149568107
2070722
5189
SH
SOLE
5189
0
0
CELANESE CORP DEL
COM
150870103
1745926
10159
SH
SOLE
10159
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
8033688
191415
SH
SOLE
191415
0
0
CENTENE CORP DEL
COM
15135B101
4329192
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SH
SOLE
55163
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2069685
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SH
SOLE
72646
0
0
CENTRAL PAC FINL CORP
COM
154760409
702429
35566
SH
SOLE
35566
0
0
CENTURY CMNTYS INC
COM
156504300
1823850
18900
SH
SOLE
18900
0
0
DAYFORCE INC
COM
15677J108
1255739
18966
SH
SOLE
18966
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
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222314
SH
SOLE
222314
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
149688
78783
SH
SOLE
78783
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1879851
6938
SH
SOLE
6938
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
14628570
50334
SH
SOLE
50334
0
0
CHEVRON CORP NEW
COM
166764100
67694752
429154
SH
SOLE
429154
0
0
CHEWY INC
CL A
16679L109
470316
29561
SH
SOLE
29561
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
6470470
2226
SH
SOLE
2226
0
0
CHURCH & DWIGHT CO INC
COM
171340102
1950597
18700
SH
SOLE
18700
0
0
CIENA CORP
COM
171779309
1085428
21950
SH
SOLE
21950
0
0
CINCINNATI FINL CORP
COM
172062101
6856295
55217
SH
SOLE
55217
0
0
CISCO SYS INC
COM
17275R102
84659139
1696236
SH
SOLE
1696236
0
0
CINTAS CORP
COM
172908105
18555993
27009
SH
SOLE
27009
0
0
CITIGROUP INC
COM
172967424
42331338
669376
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SOLE
669376
0
0
CITIZENS FINL GROUP INC
COM
174610105
19289986
531551
SH
SOLE
531551
0
0
CITY HLDG CO
COM
177835105
1625311
15595
SH
SOLE
15595
0
0
CIVITAS RESOURCES INC
COM
17888H103
6557334
86383
SH
SOLE
86383
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
562312
209818
SH
SOLE
209818
0
0
CLOROX CO DEL
COM
189054109
1442909
9424
SH
SOLE
9424
0
0
CLOUDFLARE INC
COM
18915M107
3015770
31145
SH
SOLE
31145
0
0
COASTAL FINL CORP WA
COM
19046P209
399700
10283
SH
SOLE
10283
0
0
COCA COLA CO
COM
191216100
18073796
295420
SH
SOLE
295420
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
4736659
704860
SH
SOLE
704860
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
24008631
327584
SH
SOLE
327584
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
1032908
3896
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SOLE
3896
0
0
COLGATE PALMOLIVE CO
COM
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5629296
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SOLE
62513
0
0
COLUMBIA BKG SYS INC
COM
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SH
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506804
0
0
COLUMBIA FINL INC
COM
197641103
320880
18645
SH
SOLE
18645
0
0
COMCAST CORP NEW
CL A
20030N101
25663243
592001
SH
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592001
0
0
COMERICA INC
COM
200340107
3224339
58635
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SOLE
58635
0
0
COMMERCE BANCSHARES INC
COM
200525103
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SH
SOLE
112738
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
449741
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SH
SOLE
343314
0
0
COMMUNITY BK SYS INC
COM
203607106
3407296
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SOLE
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0
0
COMMUNITY TR BANCORP INC
COM
204149108
468553
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SH
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0
0
COMSTOCK RES INC
COM
205768302
4623064
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SH
SOLE
498175
0
0
CONAGRA BRANDS INC
COM
205887102
1075339
36280
SH
SOLE
36280
0
0
CONFLUENT INC
CLASS A COM
20717M103
1123655
36817
SH
SOLE
36817
0
0
CONNECTONE BANCORP INC
COM
20786W107
807398
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SH
SOLE
41405
0
0
CONOCOPHILLIPS
COM
20825C104
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317403
SH
SOLE
317403
0
0
CONSOLIDATED EDISON INC
COM
209115104
3606610
39716
SH
SOLE
39716
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3318733
12212
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SOLE
12212
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
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SH
SOLE
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0
0
COOPER COS INC
COM
216648501
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SH
SOLE
20502
0
0
COPART INC
COM
217204106
17058483
294518
SH
SOLE
294518
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
391956
15560
SH
SOLE
15560
0
0
CORNING INC
COM
219350105
8246427
250195
SH
SOLE
250195
0
0
CORPAY INC
COM SHS
219948106
7834448
25392
SH
SOLE
25392
0
0
CORTEVA INC
COM
22052L104
3072023
53269
SH
SOLE
53269
0
0
COSTCO WHSL CORP NEW
COM
22160K105
37780264
51568
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SOLE
51568
0
0
COSTAR GROUP INC
COM
22160N109
17365106
179763
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179763
0
0
COUCHBASE INC
COM
22207T101
692716
26329
SH
SOLE
26329
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
10150702
216849
SH
SOLE
216849
0
0
CROSSFIRST BANKSHARES INC
COM
22766M109
515886
37275
SH
SOLE
37275
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
13817108
43099
SH
SOLE
43099
0
0
CROWN CASTLE INC
COM
22822V101
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51957
SH
SOLE
51957
0
0
CULLEN FROST BANKERS INC
COM
229899109
9788637
86956
SH
SOLE
86956
0
0
CULLINAN ONCOLOGY INC
COM
230031106
1653817
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SH
SOLE
97055
0
0
CUMMINS INC
COM
231021106
3460664
11745
SH
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11745
0
0
CURTISS WRIGHT CORP
COM
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2503093
9780
SH
SOLE
9780
0
0
CUSTOMERS BANCORP INC
COM
23204G100
3792464
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SH
SOLE
71475
0
0
CYTOKINETICS INC
COM
23282W605
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139477
SH
SOLE
139477
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
34225879
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SH
SOLE
1421931
0
0
D R HORTON INC
COM
23331A109
36839454
223880
SH
SOLE
223880
0
0
DTE ENERGY CO
COM
233331107
2663101
23748
SH
SOLE
23748
0
0
DANAHER CORPORATION
COM
235851102
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67880
SH
SOLE
67880
0
0
DARDEN RESTAURANTS INC
COM
237194105
1622525
9707
SH
SOLE
9707
0
0
DATADOG INC
CL A COM
23804L103
15392526
124535
SH
SOLE
124535
0
0
DAVITA INC
COM
23918K108
767696
5561
SH
SOLE
5561
0
0
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
3192060
193224
SH
SOLE
193224
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
3432868
218237
SH
SOLE
218237
0
0
DECKERS OUTDOOR CORP
COM
243537107
1962527
2085
SH
SOLE
2085
0
0
DEERE & CO
COM
244199105
8893342
21652
SH
SOLE
21652
0
0
DELEK US HLDGS INC NEW
COM
24665A103
2937238
95551
SH
SOLE
95551
0
0
DELTA AIR LINES INC DEL
COM
247361702
4004756
83659
SH
SOLE
83659
0
0
DENALI THERAPEUTICS INC
COM
24823R105
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434909
SH
SOLE
434909
0
0
DENTSPLY SIRONA INC
COM
24906P109
725467
21858
SH
SOLE
21858
0
0
DESIGNER BRANDS INC
CL A
250565108
453223
41466
SH
SOLE
41466
0
0
DEVON ENERGY CORP NEW
COM
25179M103
13731807
273651
SH
SOLE
273651
0
0
DEXCOM INC
COM
252131107
18756401
135230
SH
SOLE
135230
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
27434060
138437
SH
SOLE
138437
0
0
DICKS SPORTING GOODS INC
COM
253393102
649845
2890
SH
SOLE
2890
0
0
DIGITAL RLTY TR INC
COM
253868103
5225627
36279
SH
SOLE
36279
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
710759
18616
SH
SOLE
18616
0
0
DILLARDS INC
CL A
254067101
608887
1291
SH
SOLE
1291
0
0
DIME CMNTY BANCSHARES INC
COM
25432X102
1101980
57216
SH
SOLE
57216
0
0
DISC MEDICINE INC
COM
254604101
6404375
102865
SH
SOLE
102865
0
0
DISNEY WALT CO
COM
254687106
17560128
143512
SH
SOLE
143512
0
0
DISCOVER FINL SVCS
COM
254709108
11956063
91205
SH
SOLE
91205
0
0
DOCUSIGN INC
COM
256163106
2592867
43541
SH
SOLE
43541
0
0
DOLLAR GEN CORP NEW
COM
256677105
3119015
19986
SH
SOLE
19986
0
0
DOLLAR TREE INC
COM
256746108
15576553
116985
SH
SOLE
116985
0
0
DOMINION ENERGY INC
COM
25746U109
4736751
96295
SH
SOLE
96295
0
0
DOMINOS PIZZA INC
COM
25754A201
1407164
2832
SH
SOLE
2832
0
0
DOORDASH INC
CL A
25809K105
15964502
115920
SH
SOLE
115920
0
0
DOVER CORP
COM
260003108
2060543
11629
SH
SOLE
11629
0
0
DOW INC
COM
260557103
3088132
53308
SH
SOLE
53308
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
2115062
46577
SH
SOLE
46577
0
0
DREAM FINDERS HOMES INC
COM CL A
26154D100
663122
15164
SH
SOLE
15164
0
0
DROPBOX INC
CL A
26210C104
1226640
50479
SH
SOLE
50479
0
0
DUKE ENERGY CORP NEW
COM
26441C204
8580498
88724
SH
SOLE
88724
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2503429
32652
SH
SOLE
32652
0
0
DYNAVAX TECHNOLOGIES CORP
COM
268158201
8661026
697907
SH
SOLE
697907
0
0
DYNE THERAPEUTICS INC
COM
26818M108
9777260
344391
SH
SOLE
344391
0
0
EHANG HLDGS LTD
ADS
26853E102
869206
42256
SH
SOLE
42256
0
0
EOG RES INC
COM
26875P101
23182250
181338
SH
SOLE
181338
0
0
EQT CORP
COM
26884L109
9345050
252092
SH
SOLE
252092
0
0
EAGLE BANCORP INC MD
COM
268948106
1336088
56879
SH
SOLE
56879
0
0
EAGLE MATLS INC
COM
26969P108
2613963
9619
SH
SOLE
9619
0
0
EAST WEST BANCORP INC
COM
27579R104
12442183
157277
SH
SOLE
157277
0
0
EASTERN BANKSHARES INC
COM
27627N105
2567545
186324
SH
SOLE
186324
0
0
EASTMAN CHEM CO
COM
277432100
892760
8908
SH
SOLE
8908
0
0
EBAY INC.
COM
278642103
5098126
96592
SH
SOLE
96592
0
0
ECOLAB INC
COM
278865100
4449212
19269
SH
SOLE
19269
0
0
EDISON INTL
COM
281020107
3122022
44140
SH
SOLE
44140
0
0
EDITAS MEDICINE INC
COM
28106W103
6330106
853114
SH
SOLE
853114
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5981387
62593
SH
SOLE
62593
0
0
89BIO INC
COM
282559103
5377121
461952
SH
SOLE
461952
0
0
8X8 INC NEW
COM
282914100
692577
256510
SH
SOLE
256510
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
502010
30836
SH
SOLE
30836
0
0
ELECTRONIC ARTS INC
COM
285512109
14756353
111226
SH
SOLE
111226
0
0
EMERSON ELEC CO
COM
291011104
5392100
47541
SH
SOLE
47541
0
0
ENPHASE ENERGY INC
COM
29355A107
5924633
48972
SH
SOLE
48972
0
0
ENTEGRIS INC
COM
29362U104
187888910
1336907
SH
SOLE
1336907
0
0
ENTERGY CORP NEW
COM
29364G103
2570772
24326
SH
SOLE
24326
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
1430876
35278
SH
SOLE
35278
0
0
EPAM SYS INC
COM
29414B104
5578432
20200
SH
SOLE
20200
0
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
491319
477009
SH
SOLE
477009
0
0
EQUIFAX INC
COM
294429105
3139347
11735
SH
SOLE
11735
0
0
EQUINIX INC
COM
29444U700
9279185
11243
SH
SOLE
11243
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2608399
41331
SH
SOLE
41331
0
0
ESSEX PPTY TR INC
COM
297178105
1881365
7685
SH
SOLE
7685
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
220660
6383
SH
SOLE
6383
0
0
ETSY INC
COM
29786A106
1588463
23115
SH
SOLE
23115
0
0
EVERGY INC
COM
30034W106
1411154
26436
SH
SOLE
26436
0
0
EVERSOURCE ENERGY
COM
30040W108
2402336
40193
SH
SOLE
40193
0
0
EVGO INC
CL A COM
30052F100
95684
38121
SH
SOLE
38121
0
0
EXACT SCIENCES CORP
COM
30063P105
10548224
152740
SH
SOLE
152740
0
0
EXELON CORP
COM
30161N101
17129553
455937
SH
SOLE
455937
0
0
EXELIXIS INC
COM
30161Q104
9798046
412897
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SOLE
412897
0
0
EXPEDIA GROUP INC
COM
30212P303
2063633
14981
SH
SOLE
14981
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0
EXPEDITORS INTL WASH INC
COM
302130109
2112887
17380
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17380
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0
EXTRA SPACE STORAGE INC
COM
30225T102
3719100
25300
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SOLE
25300
0
0
EXXON MOBIL CORP
COM
30231G102
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840793
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SOLE
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0
0
EYEPOINT PHARMACEUTICALS INC
COM
30233G209
250148
12102
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SOLE
12102
0
0
FMC CORP
COM
302491303
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SH
SOLE
9474
0
0
F N B CORP
COM
302520101
6106907
433114
SH
SOLE
433114
0
0
FB FINL CORP
COM
30257X104
1250350
33201
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SOLE
33201
0
0
META PLATFORMS INC
CL A
30303M102
106763989
219869
SH
SOLE
219869
0
0
FACTSET RESH SYS INC
COM
303075105
6091098
13405
SH
SOLE
13405
0
0
FAIR ISAAC CORP
COM
303250104
10109345
8090
SH
SOLE
8090
0
0
FASTLY INC
CL A
31188V100
1028080
79266
SH
SOLE
79266
0
0
FATE THERAPEUTICS INC
COM
31189P102
5355682
729657
SH
SOLE
729657
0
0
FASTENAL CO
COM
311900104
16474327
213564
SH
SOLE
213564
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
898656
8800
SH
SOLE
8800
0
0
FEDEX CORP
COM
31428X106
6672712
23030
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SOLE
23030
0
0
F5 INC
COM
315616102
3630269
19148
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SOLE
19148
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
15459186
208401
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SOLE
208401
0
0
FIFTH THIRD BANCORP
COM
316773100
9394185
252464
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SOLE
252464
0
0
FIRST BANCORP P R
COM
318672706
4826482
275170
SH
SOLE
275170
0
0
FIRST BANCORP N C
COM
318910106
1290965
35741
SH
SOLE
35741
0
0
FIRST BANCSHARES INC MS
COM
318916103
803827
30976
SH
SOLE
30976
0
0
FIRST BUSEY CORP
COM
319383204
938647
39029
SH
SOLE
39029
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
1690793
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SOLE
121465
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0
FIRST FINL BANCORP OH
COM
320209109
1887921
84207
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SOLE
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0
0
FIRST FINL BANKSHARES INC
COM
32020R109
3602866
109810
SH
SOLE
109810
0
0
FIRST FINL CORP IND
COM
320218100
414731
10820
SH
SOLE
10820
0
0
FIRST FNDTN INC
COM
32026V104
1313451
173967
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SOLE
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0
0
FIRST HORIZON CORPORATION
COM
320517105
12428970
807076
SH
SOLE
807076
0
0
FIRST HAWAIIAN INC
COM
32051X108
3733178
169999
SH
SOLE
169999
0
0
FIRST INTST BANCSYSTEM INC
COM
32055Y201
4608748
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SH
SOLE
169377
0
0
FIRST MERCHANTS CORP
COM
320817109
1960159
56165
SH
SOLE
56165
0
0
FIRST SOLAR INC
COM
336433107
6292695
37279
SH
SOLE
37279
0
0
1ST SOURCE CORP
COM
336901103
721719
13768
SH
SOLE
13768
0
0
FISERV INC
COM
337738108
33739760
211111
SH
SOLE
211111
0
0
FIRSTENERGY CORP
COM
337932107
2294762
59419
SH
SOLE
59419
0
0
FISKER INC
CL A COM STK
33813J106
12178
588312
SH
SOLE
588312
0
0
FIVE BELOW INC
COM
33829M101
463426
2555
SH
SOLE
2555
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
3857102
29757
SH
SOLE
29757
0
0
FLUSHING FINL CORP
COM
343873105
524841
41621
SH
SOLE
41621
0
0
FOOT LOCKER INC
COM
344849104
616199
21621
SH
SOLE
21621
0
0
FORD MTR CO DEL
COM
345370860
4595066
346014
SH
SOLE
346014
0
0
FORTINET INC
COM
34959E109
27612951
404230
SH
SOLE
404230
0
0
FORTIVE CORP
COM
34959J108
2508429
29161
SH
SOLE
29161
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
2981061
35208
SH
SOLE
35208
0
0
4D MOLECULAR THERAPEUTICS IN
COM
35104E100
6129259
192381
SH
SOLE
192381
0
0
FOX CORP
CL A COM
35137L105
567957
18163
SH
SOLE
18163
0
0
FOX CORP
CL B COM
35137L204
286715
10018
SH
SOLE
10018
0
0
FRANKLIN RESOURCES INC
COM
354613101
3363867
119668
SH
SOLE
119668
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
5582779
118732
SH
SOLE
118732
0
0
FUELCELL ENERGY INC
COM
35952H601
885959
744503
SH
SOLE
744503
0
0
FULTON FINL CORP PA
COM
360271100
4005440
252073
SH
SOLE
252073
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
232781
4330
SH
SOLE
4330
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
16618712
182804
SH
SOLE
182804
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
19068300
76261
SH
SOLE
76261
0
0
GAMESTOP CORP NEW
CL A
36467W109
447152
35715
SH
SOLE
35715
0
0
GAP INC
COM
364760108
689026
25010
SH
SOLE
25010
0
0
GARTNER INC
COM
366651107
12097885
25380
SH
SOLE
25380
0
0
GENERAC HLDGS INC
COM
368736104
1204132
9546
SH
SOLE
9546
0
0
GENERAL DYNAMICS CORP
COM
369550108
10068509
35642
SH
SOLE
35642
0
0
GENERAL ELECTRIC CO
COM
369604301
15884412
90494
SH
SOLE
90494
0
0
GENERAL MLS INC
COM
370334104
3016407
43110
SH
SOLE
43110
0
0
GENERAL MTRS CO
COM
37045V100
4671050
103000
SH
SOLE
103000
0
0
GENUINE PARTS CO
COM
372460105
1766512
11402
SH
SOLE
11402
0
0
GERON CORP
COM
374163103
7956996
2411211
SH
SOLE
2411211
0
0
GILEAD SCIENCES INC
COM
375558103
30741414
419678
SH
SOLE
419678
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
468202
403622
SH
SOLE
403622
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
6303256
156486
SH
SOLE
156486
0
0
GLOBAL PMTS INC
COM
37940X102
12598391
94257
SH
SOLE
94257
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
20795056
653727
SH
SOLE
653727
0
0
GLOBE LIFE INC
COM
37959E102
3505064
30120
SH
SOLE
30120
0
0
GODADDY INC
CL A
380237107
1886181
15893
SH
SOLE
15893
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
47911131
114705
SH
SOLE
114705
0
0
GRAINGER W W INC
COM
384802104
3738578
3675
SH
SOLE
3675
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
390264
7119
SH
SOLE
7119
0
0
GREEN BRICK PARTNERS INC
COM
392709101
1022946
16984
SH
SOLE
16984
0
0
GREEN PLAINS INC
COM
393222104
3283364
142014
SH
SOLE
142014
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
580723
20178
SH
SOLE
20178
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
582707
1994
SH
SOLE
1994
0
0
GROUPON INC
COM
399473206
259997
19490
SH
SOLE
19490
0
0
GUESS INC
COM
401617105
641705
20391
SH
SOLE
20391
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
2712273
16939
SH
SOLE
16939
0
0
HF SINCLAIR CORP
COM
403949100
6422523
106386
SH
SOLE
106386
0
0
HCA HEALTHCARE INC
COM
40412C101
6816686
20438
SH
SOLE
20438
0
0
HP INC
COM
40434L105
8586862
284145
SH
SOLE
284145
0
0
HALLIBURTON CO
COM
406216101
7872608
199711
SH
SOLE
199711
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
8939511
219752
SH
SOLE
219752
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
5238800
113788
SH
SOLE
113788
0
0
HANMI FINL CORP
COM
410495204
990399
62211
SH
SOLE
62211
0
0
HARBORONE BANCORP INC NEW
COM
41165Y100
361363
33899
SH
SOLE
33899
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
10818807
104986
SH
SOLE
104986
0
0
HASBRO INC
COM
418056107
990626
17527
SH
SOLE
17527
0
0
HAYWARD HLDGS INC
COM
421298100
538989
35205
SH
SOLE
35205
0
0
HEARTLAND FINL USA INC
COM
42234Q102
1678588
47755
SH
SOLE
47755
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1589681
84783
SH
SOLE
84783
0
0
HEICO CORP NEW
COM
422806109
1824814
9554
SH
SOLE
9554
0
0
HEICO CORP NEW
CL A
422806208
2796628
18167
SH
SOLE
18167
0
0
HELLO GROUP INC
ADS
423403104
638177
102766
SH
SOLE
102766
0
0
HENRY JACK & ASSOC INC
COM
426281101
4452352
25628
SH
SOLE
25628
0
0
HERITAGE COMM CORP
COM
426927109
725516
84559
SH
SOLE
84559
0
0
HERITAGE FINL CORP WASH
COM
42722X106
880209
45395
SH
SOLE
45395
0
0
HERSHEY CO
COM
427866108
2213994
11383
SH
SOLE
11383
0
0
HESS CORP
COM
42809H107
15746953
103164
SH
SOLE
103164
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
7510357
423596
SH
SOLE
423596
0
0
HEXCEL CORP NEW
COM
428291108
1572249
21582
SH
SOLE
21582
0
0
HIBBETT INC
COM
428567101
467082
6081
SH
SOLE
6081
0
0
HILLTOP HOLDINGS INC
COM
432748101
2455081
78387
SH
SOLE
78387
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
4869867
22830
SH
SOLE
22830
0
0
HOLOGIC INC
COM
436440101
1889049
24231
SH
SOLE
24231
0
0
HOME BANCSHARES INC
COM
436893200
5936087
241599
SH
SOLE
241599
0
0
HOME DEPOT INC
COM
437076102
40817725
106407
SH
SOLE
106407
0
0
HONEYWELL INTL INC
COM
438516106
24180913
117812
SH
SOLE
117812
0
0
HOPE BANCORP INC
COM
43940T109
2059818
178959
SH
SOLE
178959
0
0
HORIZON BANCORP INC
COM
440407104
513649
40035
SH
SOLE
40035
0
0
HORMEL FOODS CORP
COM
440452100
767964
22011
SH
SOLE
22011
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1917574
92726
SH
SOLE
92726
0
0
HOWMET AEROSPACE INC
COM
443201108
6792909
99268
SH
SOLE
99268
0
0
HUBBELL INC
COM
443510607
1851123
4460
SH
SOLE
4460
0
0
HUBSPOT INC
COM
443573100
723050
1154
SH
SOLE
1154
0
0
HUMANA INC
COM
444859102
4379420
12631
SH
SOLE
12631
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1942887
9751
SH
SOLE
9751
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
20045969
1436987
SH
SOLE
1436987
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
3911236
13419
SH
SOLE
13419
0
0
CRESCENT ENERGY COMPANY
CL A COM
44952J104
1182491
99369
SH
SOLE
99369
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
8832649
201291
SH
SOLE
201291
0
0
IDEX CORP
COM
45167R104
1534398
6288
SH
SOLE
6288
0
0
IDEXX LABS INC
COM
45168D104
17698905
32780
SH
SOLE
32780
0
0
ILLINOIS TOOL WKS INC
COM
452308109
6064526
22601
SH
SOLE
22601
0
0
ILLUMINA INC
COM
452327109
16012473
116607
SH
SOLE
116607
0
0
IMMUNITYBIO INC
COM
45256X103
7036794
1310390
SH
SOLE
1310390
0
0
IMMUNOVANT INC
COM
45258J102
9350029
289385
SH
SOLE
289385
0
0
INCYTE CORP
COM
45337C102
9797985
171985
SH
SOLE
171985
0
0
INDEPENDENT BK CORP MASS
COM
453836108
3392848
65222
SH
SOLE
65222
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
489509
19310
SH
SOLE
19310
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
2451862
53710
SH
SOLE
53710
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
660033
93225
SH
SOLE
93225
0
0
INGERSOLL RAND INC
COM
45687V106
3195542
33655
SH
SOLE
33655
0
0
INGLES MKTS INC
CL A
457030104
209873
2737
SH
SOLE
2737
0
0
INHIBRX INC
COM
45720L107
7060102
201948
SH
SOLE
201948
0
0
INSMED INC
COM PAR $.01
457669307
8942998
329635
SH
SOLE
329635
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
4054040
15669
SH
SOLE
15669
0
0
INSULET CORP
COM
45784P101
1235965
7211
SH
SOLE
7211
0
0
INTEL CORP
COM
458140100
602787460
13646988
SH
SOLE
13646988
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
8901163
323561
SH
SOLE
323561
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
211320
2000
SH
SOLE
2000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
27678952
201404
SH
SOLE
201404
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
2754958
49073
SH
SOLE
49073
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
57622753
301753
SH
SOLE
301753
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1667862
19396
SH
SOLE
19396
0
0
INTERNATIONAL PAPER CO
COM
460146103
1024821
26264
SH
SOLE
26264
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
948880
29080
SH
SOLE
29080
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
520176
7517
SH
SOLE
7517
0
0
INTUIT
COM
461202103
72623850
111729
SH
SOLE
111729
0
0
INTUITIVE SURGICAL INC
COM
46120E602
27401918
68661
SH
SOLE
68661
0
0
INVITATION HOMES INC
COM
46187W107
2453387
68896
SH
SOLE
68896
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
243113679
547541
SH
SOLE
547541
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
9037131
208469
SH
SOLE
208469
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
8656525
584111
SH
SOLE
584111
0
0
IQVIA HLDGS INC
COM
46266C105
5178934
20479
SH
SOLE
20479
0
0
IRON MTN INC DEL
COM
46284V101
2804222
34961
SH
SOLE
34961
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
8865203
1017819
SH
SOLE
1017819
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
40757840
1257182
SH
SOLE
1257182
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
20356476
303330
SH
SOLE
303330
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
7535453
108721
SH
SOLE
108721
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
414094431
17203757
SH
SOLE
17203757
0
0
ISHARES TR
CORE S&P500 ETF
464287200
60387976
114865
SH
SOLE
114865
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4652187
113247
SH
SOLE
113247
0
0
ISHARES TR
20 YR TR BD ETF
464287432
3381343253
35736031
SH
SOLE
35736031
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
34348138
362858
SH
SOLE
362858
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
55788840
918486
SH
SOLE
918486
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1479452719
7034963
SH
SOLE
7034963
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
3184071
227759
SH
SOLE
227759
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
29654228
381503
SH
SOLE
381503
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
43704056
847142
SH
SOLE
847142
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
1829862
31785
SH
SOLE
31785
0
0
JOYY INC
ADS REPSTG COM A
46591M109
679360
22093
SH
SOLE
22093
0
0
JPMORGAN CHASE & CO
COM
46625H100
203680463
1016877
SH
SOLE
1016877
0
0
JABIL INC
COM
466313103
5566158
41554
SH
SOLE
41554
0
0
JACOBS SOLUTIONS INC
COM
46982L108
1605864
10446
SH
SOLE
10446
0
0
JELD-WEN HLDG INC
COM
47580P103
505125
23793
SH
SOLE
23793
0
0
JETBLUE AWYS CORP
COM
477143101
195472
26344
SH
SOLE
26344
0
0
JOHNSON & JOHNSON
COM
478160104
39803926
251621
SH
SOLE
251621
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
564664
110286
SH
SOLE
110286
0
0
JUNIPER NETWORKS INC
COM
48203R104
5430884
146543
SH
SOLE
146543
0
0
KLA CORP
COM
482480100
382804484
547983
SH
SOLE
547983
0
0
KAMAN CORP
COM
483548103
332099
7240
SH
SOLE
7240
0
0
KB HOME
COM
48666K109
3481342
49116
SH
SOLE
49116
0
0
KEARNY FINL CORP MD
COM
48716P108
656983
102016
SH
SOLE
102016
0
0
KELLANOVA
COM
487836108
1147232
20025
SH
SOLE
20025
0
0
KENVUE INC
COM
49177J102
2808020
130849
SH
SOLE
130849
0
0
KEROS THERAPEUTICS INC
COM
492327101
7911628
119511
SH
SOLE
119511
0
0
KEURIG DR PEPPER INC
COM
49271V100
15650962
510302
SH
SOLE
510302
0
0
KEYCORP
COM
493267108
5825226
368452
SH
SOLE
368452
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
8900524
56916
SH
SOLE
56916
0
0
KIMBERLY-CLARK CORP
COM
494368103
3308644
25579
SH
SOLE
25579
0
0
KIMCO RLTY CORP
COM
49446R109
1564525
79782
SH
SOLE
79782
0
0
KINDER MORGAN INC DEL
COM
49456B101
7957469
433886
SH
SOLE
433886
0
0
KIRBY CORP
COM
497266106
205033
2151
SH
SOLE
2151
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
323132
5873
SH
SOLE
5873
0
0
KOHLS CORP
COM
500255104
559301
19187
SH
SOLE
19187
0
0
KOSMOS ENERGY LTD
COM
500688106
3843956
644959
SH
SOLE
644959
0
0
KRAFT HEINZ CO
COM
500754106
15604457
422885
SH
SOLE
422885
0
0
KRANESHARES TRUST
CSI CHI INTERNET
500767306
157471650
5998920
SH
SOLE
5998920
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM
50077B207
684398
37236
SH
SOLE
37236
0
0
KROGER CO
COM
501044101
3404434
59591
SH
SOLE
59591
0
0
KRYSTAL BIOTECH INC
COM
501147102
9495590
53367
SH
SOLE
53367
0
0
KURA ONCOLOGY INC
COM
50127T109
6639346
311268
SH
SOLE
311268
0
0
KYMERA THERAPEUTICS INC
COM
501575104
8476612
210861
SH
SOLE
210861
0
0
LGI HOMES INC
COM
50187T106
1594502
13702
SH
SOLE
13702
0
0
LKQ CORP
COM
501889208
1163590
21786
SH
SOLE
21786
0
0
LI AUTO INC
SPONSORED ADS
50202M102
307917
10169
SH
SOLE
10169
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
7899404
37069
SH
SOLE
37069
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
1912617
8755
SH
SOLE
8755
0
0
LAKELAND BANCORP INC
COM
511637100
673510
55662
SH
SOLE
55662
0
0
LAKELAND FINL CORP
COM
511656100
1655414
24961
SH
SOLE
24961
0
0
LAM RESEARCH CORP
COM
512807108
397281774
408907
SH
SOLE
408907
0
0
LAMB WESTON HLDGS INC
COM
513272104
1167249
10957
SH
SOLE
10957
0
0
LANDSTAR SYS INC
COM
515098101
252130
1308
SH
SOLE
1308
0
0
LANZATECH GLOBAL INC
COM
51655R101
249671
80669
SH
SOLE
80669
0
0
VITAL ENERGY INC
COM
516806205
3956682
75308
SH
SOLE
75308
0
0
LAS VEGAS SANDS CORP
COM
517834107
1852204
35826
SH
SOLE
35826
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
95051797
1215030
SH
SOLE
1215030
0
0
LAUDER ESTEE COS INC
CL A
518439104
3105968
20149
SH
SOLE
20149
0
0
LEGGETT & PLATT INC
COM
524660107
713299
37248
SH
SOLE
37248
0
0
LEIDOS HOLDINGS INC
COM
525327102
1498490
11431
SH
SOLE
11431
0
0
LENNAR CORP
CL A
526057104
31866174
185290
SH
SOLE
185290
0
0
LENNAR CORP
CL B
526057302
1317931
8548
SH
SOLE
8548
0
0
LENNOX INTL INC
COM
526107107
4370492
8942
SH
SOLE
8942
0
0
LEONARDO DRS INC
COM
52661A108
400182
18116
SH
SOLE
18116
0
0
LESLIES INC
COM
527064109
436592
67168
SH
SOLE
67168
0
0
ELI LILLY & CO
COM
532457108
64545007
82967
SH
SOLE
82967
0
0
LITHIA MTRS INC
COM
536797103
545760
1814
SH
SOLE
1814
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1361577
12873
SH
SOLE
12873
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
1746201
42067
SH
SOLE
42067
0
0
LOCKHEED MARTIN CORP
COM
539830109
21529907
47332
SH
SOLE
47332
0
0
LOEWS CORP
COM
540424108
5019172
64110
SH
SOLE
64110
0
0
LOWES COS INC
COM
548661107
22114640
86816
SH
SOLE
86816
0
0
LUCID GROUP INC
COM
549498103
501503
175966
SH
SOLE
175966
0
0
LULULEMON ATHLETICA INC
COM
550021109
14113013
36127
SH
SOLE
36127
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
509265
258510
SH
SOLE
258510
0
0
LYFT INC
CL A COM
55087P104
243655
12592
SH
SOLE
12592
0
0
M & T BK CORP
COM
55261F104
21241657
146051
SH
SOLE
146051
0
0
M D C HLDGS INC
COM
552676108
2511430
39921
SH
SOLE
39921
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1640123
34741
SH
SOLE
34741
0
0
M/I HOMES INC
COM
55305B101
2536629
18612
SH
SOLE
18612
0
0
MKS INSTRS INC
COM
55306N104
79253902
595894
SH
SOLE
595894
0
0
MSCI INC
COM
55354G100
15928549
28421
SH
SOLE
28421
0
0
MACROGENICS INC
COM
556099109
5191670
352695
SH
SOLE
352695
0
0
MACYS INC
COM
55616P104
494553
24740
SH
SOLE
24740
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
9591276
35917
SH
SOLE
35917
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
5941227
228949
SH
SOLE
228949
0
0
MANNKIND CORP
COM
56400P706
3316463
732111
SH
SOLE
732111
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
1038906
46010
SH
SOLE
46010
0
0
MARATHON OIL CORP
COM
565849106
10589694
373666
SH
SOLE
373666
0
0
MARATHON PETE CORP
COM
56585A102
23368560
115973
SH
SOLE
115973
0
0
MARINEMAX INC
COM
567908108
340117
10226
SH
SOLE
10226
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2923480
13334
SH
SOLE
13334
0
0
MARSH & MCLENNAN COS INC
COM
571748102
35646693
173059
SH
SOLE
173059
0
0
MARRIOTT INTL INC NEW
CL A
571903202
18417116
72994
SH
SOLE
72994
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2877537
4687
SH
SOLE
4687
0
0
MARVELL TECHNOLOGY INC
COM
573874104
340479522
4803605
SH
SOLE
4803605
0
0
MASCO CORP
COM
574599106
6280899
79626
SH
SOLE
79626
0
0
MASONITE INTL CORP
COM
575385109
801976
6101
SH
SOLE
6101
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
139753059
290203
SH
SOLE
290203
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
663302
35395
SH
SOLE
35395
0
0
MATADOR RES CO
COM
576485205
6209810
93003
SH
SOLE
93003
0
0
MATCH GROUP INC NEW
COM
57667L107
2580306
71122
SH
SOLE
71122
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1465842
19084
SH
SOLE
19084
0
0
MCDONALDS CORP
COM
580135101
16376784
58084
SH
SOLE
58084
0
0
MCKESSON CORP
COM
58155Q103
7281297
13563
SH
SOLE
13563
0
0
MERCADOLIBRE INC
COM
58733R102
12556828
8305
SH
SOLE
8305
0
0
MERCANTILE BK CORP
COM
587376104
635354
16507
SH
SOLE
16507
0
0
MERCK & CO INC
COM
58933Y105
35048295
265618
SH
SOLE
265618
0
0
MERCURY SYS INC
COM
589378108
394091
13359
SH
SOLE
13359
0
0
MERITAGE HOMES CORP
COM
59001A102
4274557
24362
SH
SOLE
24362
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
1650584
368434
SH
SOLE
368434
0
0
PATHWARD FINANCIAL INC
COM
59100U108
2057010
40749
SH
SOLE
40749
0
0
METLIFE INC
COM
59156R108
16002128
215924
SH
SOLE
215924
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
1118194
29044
SH
SOLE
29044
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2947476
2214
SH
SOLE
2214
0
0
MICROSOFT CORP
COM
594918104
851933598
2024942
SH
SOLE
2024942
0
0
MICROVISION INC DEL
COM
594960304
346961
188566
SH
SOLE
188566
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
380953156
4246496
SH
SOLE
4246496
0
0
MICRON TECHNOLOGY INC
COM
595112103
487866309
4138318
SH
SOLE
4138318
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1841199
13993
SH
SOLE
13993
0
0
MIDLAND STATES BANCORP INC
COM
597742105
351217
13976
SH
SOLE
13976
0
0
MIMEDX GROUP INC
COM
602496101
2219687
288271
SH
SOLE
288271
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
6688501
266262
SH
SOLE
266262
0
0
MODERNA INC
COM
60770K107
25911343
243162
SH
SOLE
243162
0
0
MOHAWK INDS INC
COM
608190104
2986517
22817
SH
SOLE
22817
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2458818
5985
SH
SOLE
5985
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
945064
14053
SH
SOLE
14053
0
0
MONDELEZ INTL INC
CL A
609207105
19477150
278245
SH
SOLE
278245
0
0
MONGODB INC
CL A
60937P106
12565311
35036
SH
SOLE
35036
0
0
MONOLITHIC PWR SYS INC
COM
609839105
288281500
425558
SH
SOLE
425558
0
0
MONRO INC
COM
610236101
434590
13779
SH
SOLE
13779
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
15537288
262100
SH
SOLE
262100
0
0
MOODYS CORP
COM
615369105
21756176
55355
SH
SOLE
55355
0
0
MOOG INC
CL A
615394202
1173906
7353
SH
SOLE
7353
0
0
MORGAN STANLEY
COM
617446448
41491322
440647
SH
SOLE
440647
0
0
MORPHIC HLDG INC
COM
61775R105
7771949
220794
SH
SOLE
220794
0
0
MOSAIC CO NEW
COM
61945C103
805852
24826
SH
SOLE
24826
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
19193414
54069
SH
SOLE
54069
0
0
MURPHY OIL CORP
COM
626717102
6663928
145819
SH
SOLE
145819
0
0
MURPHY USA INC
COM
626755102
526515
1256
SH
SOLE
1256
0
0
MYRIAD GENETICS INC
COM
62855J104
5313008
249203
SH
SOLE
249203
0
0
NBT BANCORP INC
COM
628778102
1655478
45133
SH
SOLE
45133
0
0
NIO INC
SPON ADS
62914V106
210780
46840
SH
SOLE
46840
0
0
NRG ENERGY INC
COM
629377508
1757842
25969
SH
SOLE
25969
0
0
NVR INC
COM
62944T105
19423704
2398
SH
SOLE
2398
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
618326
222020
SH
SOLE
222020
0
0
NASDAQ INC
COM
631103108
8433631
133655
SH
SOLE
133655
0
0
NATERA INC
COM
632307104
9418094
102975
SH
SOLE
102975
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
1419896
39365
SH
SOLE
39365
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
486966
21975
SH
SOLE
21975
0
0
NETAPP INC
COM
64110D104
7752979
73859
SH
SOLE
73859
0
0
NETFLIX INC
COM
64110L106
40521058
66720
SH
SOLE
66720
0
0
NETSCOUT SYS INC
COM
64115T104
723188
33113
SH
SOLE
33113
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
9084790
65870
SH
SOLE
65870
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
11375391
3532730
SH
SOLE
3532730
0
0
NEWMONT CORP
COM
651639106
3135713
87492
SH
SOLE
87492
0
0
NEWS CORP NEW
CL A
65249B109
755424
28855
SH
SOLE
28855
0
0
NEWS CORP NEW
CL B
65249B208
235557
8705
SH
SOLE
8705
0
0
NEXTERA ENERGY INC
COM
65339F101
15088001
236082
SH
SOLE
236082
0
0
NICOLET BANKSHARES INC
COM
65406E102
712943
8291
SH
SOLE
8291
0
0
NIKE INC
CL B
654106103
9305430
99015
SH
SOLE
99015
0
0
NIKOLA CORP
COM
654110105
795553
764955
SH
SOLE
764955
0
0
NISOURCE INC
COM
65473P105
1316035
47579
SH
SOLE
47579
0
0
NORDSON CORP
COM
655663102
1238999
4513
SH
SOLE
4513
0
0
NORDSTROM INC
COM
655664100
621681
30670
SH
SOLE
30670
0
0
NORFOLK SOUTHN CORP
COM
655844108
5758533
22594
SH
SOLE
22594
0
0
NORTHERN OIL & GAS INC
COM
665531307
5531154
139394
SH
SOLE
139394
0
0
NORTHERN TR CORP
COM
665859104
6821231
76712
SH
SOLE
76712
0
0
NORTHROP GRUMMAN CORP
COM
666807102
10375913
21677
SH
SOLE
21677
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
2088985
179312
SH
SOLE
179312
0
0
GEN DIGITAL INC
COM
668771108
4456592
198955
SH
SOLE
198955
0
0
NOVAVAX INC
COM
670002401
8043110
1682659
SH
SOLE
1682659
0
0
NUCOR CORP
COM
670346105
3692220
18657
SH
SOLE
18657
0
0
NUTANIX INC
CL A
67059N108
1820678
29499
SH
SOLE
29499
0
0
NVIDIA CORPORATION
COM
67066G104
1060038521
1173180
SH
SOLE
1173180
0
0
NUVALENT INC
COM
670703107
8159880
108668
SH
SOLE
108668
0
0
NURIX THERAPEUTICS INC
COM
67080M103
3107948
211425
SH
SOLE
211425
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
18602814
16479
SH
SOLE
16479
0
0
OFG BANCORP
COM
67103X102
1914304
52005
SH
SOLE
52005
0
0
CHORD ENERGY CORPORATION
COM
674215207
6611991
37096
SH
SOLE
37096
0
0
OCCIDENTAL PETE CORP
COM
674599105
16006062
246285
SH
SOLE
246285
0
0
OCEANFIRST FINL CORP
COM
675234108
1230094
74960
SH
SOLE
74960
0
0
OKTA INC
CL A
679295105
2439111
23314
SH
SOLE
23314
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
17218905
78514
SH
SOLE
78514
0
0
OLD NATL BANCORP IND
COM
680033107
7999495
459477
SH
SOLE
459477
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
589972
42628
SH
SOLE
42628
0
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
3336219
294719
SH
SOLE
294719
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
558422
7018
SH
SOLE
7018
0
0
OMNICOM GROUP INC
COM
681919106
1454013
15027
SH
SOLE
15027
0
0
ON SEMICONDUCTOR CORP
COM
682189105
302055066
4106799
SH
SOLE
4106799
0
0
ONEOK INC NEW
COM
682680103
10478299
130701
SH
SOLE
130701
0
0
ORACLE CORP
COM
68389X105
66327104
528040
SH
SOLE
528040
0
0
ORIGIN BANCORP INC
COM
68621T102
738545
23641
SH
SOLE
23641
0
0
ORIC PHARMACEUTICALS INC
COM
68622P109
1528258
111146
SH
SOLE
111146
0
0
ORGANON & CO
COMMON STOCK
68622V106
516868
27493
SH
SOLE
27493
0
0
OTIS WORLDWIDE CORP
COM
68902V107
3345895
33705
SH
SOLE
33705
0
0
OUSTER INC
COM
68989M202
466213
58717
SH
SOLE
58717
0
0
OVINTIV INC
COM
69047Q102
6291837
121230
SH
SOLE
121230
0
0
OWENS CORNING NEW
COM
690742101
4139309
24816
SH
SOLE
24816
0
0
PBF ENERGY INC
CL A
69318G106
6895389
119774
SH
SOLE
119774
0
0
PG&E CORP
COM
69331C108
4114446
245492
SH
SOLE
245492
0
0
PNC FINL SVCS GROUP INC
COM
693475105
22622546
139991
SH
SOLE
139991
0
0
PPG INDS INC
COM
693506107
2593855
17901
SH
SOLE
17901
0
0
PPL CORP
COM
69351T106
2335040
84818
SH
SOLE
84818
0
0
PTC THERAPEUTICS INC
COM
69366J200
8561303
294304
SH
SOLE
294304
0
0
PTC INC
COM
69370C100
7360913
38959
SH
SOLE
38959
0
0
PACCAR INC
COM
693718108
18426531
148733
SH
SOLE
148733
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
3126840
130285
SH
SOLE
130285
0
0
PACKAGING CORP AMER
COM
695156109
1282343
6757
SH
SOLE
6757
0
0
PALO ALTO NETWORKS INC
COM
697435105
42450727
149406
SH
SOLE
149406
0
0
PAR PAC HOLDINGS INC
COM
69888T207
2887901
77925
SH
SOLE
77925
0
0
PARK NATL CORP
COM
700658107
1472478
10839
SH
SOLE
10839
0
0
PARKER-HANNIFIN CORP
COM
701094104
5933614
10676
SH
SOLE
10676
0
0
PAYCHEX INC
COM
704326107
15984999
130171
SH
SOLE
130171
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1299336
6529
SH
SOLE
6529
0
0
PAYPAL HLDGS INC
COM
70450Y103
42794619
638821
SH
SOLE
638821
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
481296
19782
SH
SOLE
19782
0
0
PEGASYSTEMS INC
COM
705573103
719120
11125
SH
SOLE
11125
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
556760
3437
SH
SOLE
3437
0
0
PEOPLES BANCORP INC
COM
709789101
866181
29253
SH
SOLE
29253
0
0
PEPSICO INC
COM
713448108
31496550
179970
SH
SOLE
179970
0
0
REVVITY INC
COM
714046109
1338540
12748
SH
SOLE
12748
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
6634597
375685
SH
SOLE
375685
0
0
PFIZER INC
COM
717081103
16687574
601354
SH
SOLE
601354
0
0
PHILIP MORRIS INTL INC
COM
718172109
10798242
117859
SH
SOLE
117859
0
0
PHILLIPS 66
COM
718546104
22316654
136627
SH
SOLE
136627
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
11700098
100646
SH
SOLE
100646
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
9435979
109874
SH
SOLE
109874
0
0
PINNACLE WEST CAP CORP
COM
723484101
974853
13045
SH
SOLE
13045
0
0
PINTEREST INC
CL A
72352L106
1997789
57623
SH
SOLE
57623
0
0
PIONEER NAT RES CO
COM
723787107
20222213
77037
SH
SOLE
77037
0
0
PLANET LABS PBC
COM CL A
72703X106
457995
179606
SH
SOLE
179606
0
0
PLUG POWER INC
COM
72919P202
1566638
455418
SH
SOLE
455418
0
0
POLESTAR AUTOMOTIVE HLDG UK
ADS A
731105201
56215
36503
SH
SOLE
36503
0
0
POOL CORP
COM
73278L105
1678560
4160
SH
SOLE
4160
0
0
POPULAR INC
COM
733174700
7852871
89146
SH
SOLE
89146
0
0
PREFERRED BK LOS ANGELES CA
COM
740367404
1503540
19585
SH
SOLE
19585
0
0
PREMIER FINANCIAL CORP
COM
74052F108
647489
31896
SH
SOLE
31896
0
0
PRICE T ROWE GROUP INC
COM
74144T108
10057790
82495
SH
SOLE
82495
0
0
PRICESMART INC
COM
741511109
446292
5313
SH
SOLE
5313
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
6658817
77150
SH
SOLE
77150
0
0
PROCTER AND GAMBLE CO
COM
742718109
28985963
178650
SH
SOLE
178650
0
0
PROGRESSIVE CORP
COM
743315103
42578240
205871
SH
SOLE
205871
0
0
PROLOGIS INC.
COM
74340W103
14411578
110671
SH
SOLE
110671
0
0
PROSPERITY BANCSHARES INC
COM
743606105
9546586
145129
SH
SOLE
145129
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
6920287
239208
SH
SOLE
239208
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
2172183
149086
SH
SOLE
149086
0
0
PRUDENTIAL FINL INC
COM
744320102
14908861
126992
SH
SOLE
126992
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3829366
57343
SH
SOLE
57343
0
0
PUBLIC STORAGE
COM
74460D109
5496347
18949
SH
SOLE
18949
0
0
PULTE GROUP INC
COM
745867101
19180389
159015
SH
SOLE
159015
0
0
QCR HOLDINGS INC
COM
74727A104
676765
11142
SH
SOLE
11142
0
0
QORVO INC
COM
74736K101
102169533
889746
SH
SOLE
889746
0
0
QUALCOMM INC
COM
747525103
627453396
3706163
SH
SOLE
3706163
0
0
QUANEX BLDG PRODS CORP
COM
747619104
355208
9243
SH
SOLE
9243
0
0
QUANTA SVCS INC
COM
74762E102
3137864
12078
SH
SOLE
12078
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
151268
24049
SH
SOLE
24049
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1524509
11453
SH
SOLE
11453
0
0
QURATE RETAIL INC
COM SER A
74915M100
74502
60571
SH
SOLE
60571
0
0
RAMBUS INC DEL
COM
750917106
59173618
957347
SH
SOLE
957347
0
0
RALPH LAUREN CORP
CL A
751212101
596514
3177
SH
SOLE
3177
0
0
RANGE RES CORP
COM
75281A109
6235066
181094
SH
SOLE
181094
0
0
RAYMOND JAMES FINL INC
COM
754730109
8501019
66197
SH
SOLE
66197
0
0
RTX CORPORATION
COM
75513E101
29012249
297470
SH
SOLE
297470
0
0
REALTY INCOME CORP
COM
756109104
5389388
99619
SH
SOLE
99619
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
8875683
890239
SH
SOLE
890239
0
0
REGENCY CTRS CORP
COM
758849103
1191034
19667
SH
SOLE
19667
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
32023967
33272
SH
SOLE
33272
0
0
REGENXBIO INC
COM
75901B107
3789819
179868
SH
SOLE
179868
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
20239849
961970
SH
SOLE
961970
0
0
REKOR SYSTEMS INC
COM
759419104
322938
141021
SH
SOLE
141021
0
0
RELAY THERAPEUTICS INC
COM
75943R102
3851698
464060
SH
SOLE
464060
0
0
RENASANT CORP
COM
75970E107
1755016
56035
SH
SOLE
56035
0
0
UPBOUND GROUP INC
COM
76009N100
450653
12799
SH
SOLE
12799
0
0
REPLIMUNE GROUP INC
COM
76029N106
5245777
642078
SH
SOLE
642078
0
0
REPUBLIC SVCS INC
COM
760759100
3254480
17000
SH
SOLE
17000
0
0
RESMED INC
COM
761152107
3005303
15176
SH
SOLE
15176
0
0
REVANCE THERAPEUTICS INC
COM
761330109
85239
17325
SH
SOLE
17325
0
0
REVOLUTION MEDICINES INC
COM
76155X100
9164665
284352
SH
SOLE
284352
0
0
REVOLVE GROUP INC
CL A
76156B107
537972
25412
SH
SOLE
25412
0
0
REX AMERICAN RES CORP
COM
761624105
766342
13053
SH
SOLE
13053
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
9474408
218657
SH
SOLE
218657
0
0
RINGCENTRAL INC
CL A
76680R206
787868
22679
SH
SOLE
22679
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
202958
18535
SH
SOLE
18535
0
0
ROBERT HALF INC.
COM
770323103
685931
8652
SH
SOLE
8652
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
937233
46559
SH
SOLE
46559
0
0
ROBLOX CORP
CL A
771049103
1869827
48974
SH
SOLE
48974
0
0
ROCKET LAB USA INC
COM
773122106
275769
67097
SH
SOLE
67097
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
8864418
329043
SH
SOLE
329043
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3169962
10881
SH
SOLE
10881
0
0
ROLLINS INC
COM
775711104
1080728
23357
SH
SOLE
23357
0
0
ROPER TECHNOLOGIES INC
COM
776696106
32271294
57541
SH
SOLE
57541
0
0
ROSS STORES INC
COM
778296103
17140834
116795
SH
SOLE
116795
0
0
SHELL PLC
SPON ADS
780259305
1044818
15585
SH
SOLE
15585
0
0
RUMBLE INC
COM CL A
78137L105
923665
114315
SH
SOLE
114315
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
261916
1799
SH
SOLE
1799
0
0
S & T BANCORP INC
COM
783859101
1278773
39862
SH
SOLE
39862
0
0
S&P GLOBAL INC
COM
78409V104
48086486
113025
SH
SOLE
113025
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2800414
12923
SH
SOLE
12923
0
0
SM ENERGY CO
COM
78454L100
5734644
115038
SH
SOLE
115038
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
29689358
311863
SH
SOLE
311863
0
0
SAGE THERAPEUTICS INC
COM
78667J108
7354045
392425
SH
SOLE
392425
0
0
SAIA INC
COM
78709Y105
565110
966
SH
SOLE
966
0
0
SALESFORCE INC
COM
79466L302
102008762
338697
SH
SOLE
338697
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
506115
40750
SH
SOLE
40750
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
4959320
495932
SH
SOLE
495932
0
0
SANDY SPRING BANCORP INC
COM
800363103
1232342
53164
SH
SOLE
53164
0
0
SAP SE
SPON ADR
803054204
313023
1605
SH
SOLE
1605
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
9546251
73739
SH
SOLE
73739
0
0
SAVERS VALUE VLG INC
COM
80517M109
400388
20767
SH
SOLE
20767
0
0
HENRY SCHEIN INC
COM
806407102
1013403
13419
SH
SOLE
13419
0
0
SCHLUMBERGER LTD
COM STK
806857108
17552574
320244
SH
SOLE
320244
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
6140733
345762
SH
SOLE
345762
0
0
SCHWAB CHARLES CORP
COM
808513105
38296579
529397
SH
SOLE
529397
0
0
SCILEX HOLDING CO
COM
80880W106
986008
620131
SH
SOLE
620131
0
0
SEACOAST BKG CORP FLA
COM
811707801
2674811
105349
SH
SOLE
105349
0
0
SEMPRA
COM
816851109
5200923
72406
SH
SOLE
72406
0
0
SENTINELONE INC
CL A
81730H109
1138554
48844
SH
SOLE
48844
0
0
SERVICENOW INC
COM
81762P102
52403564
68735
SH
SOLE
68735
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
2829657
42641
SH
SOLE
42641
0
0
SHERWIN WILLIAMS CO
COM
824348106
16177242
46576
SH
SOLE
46576
0
0
SHOE CARNIVAL INC
COM
824889109
203132
5544
SH
SOLE
5544
0
0
ARS PHARMACEUTICALS INC
COM
82835W108
1140133
111559
SH
SOLE
111559
0
0
SILVERBOW RES INC
COM
82836G102
1234468
36159
SH
SOLE
36159
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
2298849
118132
SH
SOLE
118132
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
6108900
39037
SH
SOLE
39037
0
0
SIMPSON MFG INC
COM
829073105
2444720
11915
SH
SOLE
11915
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
11931225
3075058
SH
SOLE
3075058
0
0
SITIO ROYALTIES CORP
CLASS A COM
82983N108
1195385
48357
SH
SOLE
48357
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
3051774
35899
SH
SOLE
35899
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
160759012
1484112
SH
SOLE
1484112
0
0
SMITH & WESSON BRANDS INC
COM
831754106
202609
11671
SH
SOLE
11671
0
0
SMITH A O CORP
COM
831865209
914639
10224
SH
SOLE
10224
0
0
SMARTSHEET INC
COM CL A
83200N103
1675097
43509
SH
SOLE
43509
0
0
SMUCKER J M CO
COM
832696405
1013128
8049
SH
SOLE
8049
0
0
SNAP ON INC
COM
833034101
1301294
4393
SH
SOLE
4393
0
0
SNAP INC
CL A
83304A106
1978567
172349
SH
SOLE
172349
0
0
SNOWFLAKE INC
CL A
833445109
5530437
34223
SH
SOLE
34223
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
485472
66503
SH
SOLE
66503
0
0
SOLENO THERAPEUTICS INC
COM
834203309
4542963
106144
SH
SOLE
106144
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
401484
7051
SH
SOLE
7051
0
0
SOUTHSTATE CORPORATION
COM
840441109
8190260
96322
SH
SOLE
96322
0
0
SOUTHERN CO
COM
842587107
9002653
125490
SH
SOLE
125490
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
858397
29367
SH
SOLE
29367
0
0
SOUTHWEST AIRLS CO
COM
844741108
2267829
77692
SH
SOLE
77692
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
6548893
863970
SH
SOLE
863970
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1070485
29678
SH
SOLE
29678
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
8838239
179566
SH
SOLE
179566
0
0
SPROUTS FMRS MKT INC
COM
85208M102
532540
8259
SH
SOLE
8259
0
0
SQUARESPACE INC
CLASS A
85225A107
677748
18599
SH
SOLE
18599
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1696050
17319
SH
SOLE
17319
0
0
STARBUCKS CORP
COM
855244109
21047848
230308
SH
SOLE
230308
0
0
STATE STR CORP
COM
857477103
8213085
106222
SH
SOLE
106222
0
0
STEEL DYNAMICS INC
COM
858119100
1711315
11545
SH
SOLE
11545
0
0
STELLAR BANCORP INC
COM
858927106
907434
37251
SH
SOLE
37251
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
103214875
2387023
SH
SOLE
2387023
0
0
STOCK YDS BANCORP INC
COM
861025104
839051
17155
SH
SOLE
17155
0
0
STRYKER CORPORATION
COM
863667101
12486442
34891
SH
SOLE
34891
0
0
STURM RUGER & CO INC
COM
864159108
209198
4533
SH
SOLE
4533
0
0
SUMMIT THERAPEUTICS INC
COM
86627T108
2692184
650286
SH
SOLE
650286
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
16570552
16406
SH
SOLE
16406
0
0
SYNOPSYS INC
COM
871607107
41338881
72334
SH
SOLE
72334
0
0
SYNOVUS FINL CORP
COM
87161C501
12210008
304793
SH
SOLE
304793
0
0
TD SYNNEX CORPORATION
COM
87162W100
754943
6675
SH
SOLE
6675
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
8883064
373238
SH
SOLE
373238
0
0
SYNCHRONY FINANCIAL
COM
87165B103
6557517
152076
SH
SOLE
152076
0
0
SYSCO CORP
COM
871829107
3068442
37798
SH
SOLE
37798
0
0
TFS FINL CORP
COM
87240R107
983662
78317
SH
SOLE
78317
0
0
TJX COS INC NEW
COM
872540109
9955184
98158
SH
SOLE
98158
0
0
T-MOBILE US INC
COM
872590104
19031615
116601
SH
SOLE
116601
0
0
TRI POINTE HOMES INC
COM
87265H109
2507720
64866
SH
SOLE
64866
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
322218371
2368382
SH
SOLE
2368382
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
14637402
98575
SH
SOLE
98575
0
0
TALOS ENERGY INC
COM
87484T108
2245307
161185
SH
SOLE
161185
0
0
TANGO THERAPEUTICS INC
COM
87583X109
1746951
220019
SH
SOLE
220019
0
0
TAPESTRY INC
COM
876030107
885977
18660
SH
SOLE
18660
0
0
TARGET CORP
COM
87612E106
6757195
38131
SH
SOLE
38131
0
0
TARGA RES CORP
COM
87612G101
5603196
50033
SH
SOLE
50033
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
4464676
71814
SH
SOLE
71814
0
0
TELADOC HEALTH INC
COM
87918A105
790077
52323
SH
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0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
6603371
15381
SH
SOLE
15381
0
0
TELEFLEX INCORPORATED
COM
879369106
1097151
4851
SH
SOLE
4851
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0
TELLURIAN INC NEW
COM
87968A104
2106869
3185469
SH
SOLE
3185469
0
0
TERADYNE INC
COM
880770102
159949952
1417619
SH
SOLE
1417619
0
0
TESLA INC
COM
88160R101
252813267
1438155
SH
SOLE
1438155
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
6741818
109534
SH
SOLE
109534
0
0
TEXAS INSTRS INC
COM
882508104
407927349
2341584
SH
SOLE
2341584
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
4606097
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SH
SOLE
7962
0
0
TEXTRON INC
COM
883203101
6372822
66432
SH
SOLE
66432
0
0
TG THERAPEUTICS INC
COM
88322Q108
8312554
546519
SH
SOLE
546519
0
0
THE ODP CORP
COM
88337F105
461853
8706
SH
SOLE
8706
0
0
THE TRADE DESK INC
COM CL A
88339J105
14190714
162328
SH
SOLE
162328
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
23175749
39875
SH
SOLE
39875
0
0
3M CO
COM
88579Y101
4875083
45961
SH
SOLE
45961
0
0
TOLL BROTHERS INC
COM
889478103
9017348
69702
SH
SOLE
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0
0
TOMPKINS FINL CORP
COM
890110109
843766
16778
SH
SOLE
16778
0
0
TOPBUILD CORP
COM
89055F103
9309099
21122
SH
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21122
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
1460299
52042
SH
SOLE
52042
0
0
TRACTOR SUPPLY CO
COM
892356106
2848822
10885
SH
SOLE
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0
0
TRANSDIGM GROUP INC
COM
893641100
10528948
8549
SH
SOLE
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0
0
TRAVELERS COMPANIES INC
COM
89417E109
18474028
80273
SH
SOLE
80273
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
4589239
595232
SH
SOLE
595232
0
0
TREX CO INC
COM
89531P105
3024620
30322
SH
SOLE
30322
0
0
TRICO BANCSHARES
COM
896095106
803790
21854
SH
SOLE
21854
0
0
TRIMBLE INC
COM
896239100
5644179
87697
SH
SOLE
87697
0
0
TRIP COM GROUP LTD
ADS
89677Q107
350067
7976
SH
SOLE
7976
0
0
TRIUMPH FINANCIAL INC
COM
89679E300
2683554
33832
SH
SOLE
33832
0
0
TRIUMPH GROUP INC NEW
COM
896818101
295641
19657
SH
SOLE
19657
0
0
TRUIST FINL CORP
COM
89832Q109
31397260
805471
SH
SOLE
805471
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
528056
18752
SH
SOLE
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0
0
TRUSTMARK CORP
COM
898402102
1829961
65100
SH
SOLE
65100
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
8374797
244092
SH
SOLE
244092
0
0
TYLER TECHNOLOGIES INC
COM
902252105
5825612
13707
SH
SOLE
13707
0
0
TYSON FOODS INC
CL A
902494103
1276203
21730
SH
SOLE
21730
0
0
UDR INC
COM
902653104
1356075
36249
SH
SOLE
36249
0
0
UMB FINL CORP
COM
902788108
4325143
49720
SH
SOLE
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0
0
UFP INDUSTRIES INC
COM
90278Q108
2123153
17260
SH
SOLE
17260
0
0
US BANCORP DEL
COM
902973304
25006074
559420
SH
SOLE
559420
0
0
UBER TECHNOLOGIES INC
COM
90353T100
17497979
227276
SH
SOLE
227276
0
0
ULTA BEAUTY INC
COM
90384S303
2570478
4916
SH
SOLE
4916
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
8473488
181484
SH
SOLE
181484
0
0
UNION PAC CORP
COM
907818108
16173832
65766
SH
SOLE
65766
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
4001745
152042
SH
SOLE
152042
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
5443731
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SH
SOLE
152102
0
0
UNITED AIRLS HLDGS INC
COM
910047109
2065591
43141
SH
SOLE
43141
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
53620455
6627992
SH
SOLE
6627992
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
10823682
72823
SH
SOLE
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0
0
UNITED RENTALS INC
COM
911363109
4530013
6282
SH
SOLE
6282
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
8667336
37730
SH
SOLE
37730
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
47222083
95456
SH
SOLE
95456
0
0
UNITY SOFTWARE INC
COM
91332U101
444769
16658
SH
SOLE
16658
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1148768
6296
SH
SOLE
6296
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
556852
26746
SH
SOLE
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0
0
UPSTART HLDGS INC
COM
91680M107
413004
15359
SH
SOLE
15359
0
0
URBAN OUTFITTERS INC
COM
917047102
547613
12612
SH
SOLE
12612
0
0
V F CORP
COM
918204108
837441
54592
SH
SOLE
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0
0
VAALCO ENERGY INC
COM
91851C201
544455
78114
SH
SOLE
78114
0
0
VALERO ENERGY CORP
COM
91913Y100
19885214
116499
SH
SOLE
116499
0
0
VALLEY NATL BANCORP
COM
919794107
8526266
1071139
SH
SOLE
1071139
0
0
VALVOLINE INC
COM
92047W101
534483
11992
SH
SOLE
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0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
303755538
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SH
SOLE
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0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
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SH
SOLE
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0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
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SH
SOLE
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0
0
VAXCYTE INC
COM
92243G108
8618263
126164
SH
SOLE
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0
0
VEEVA SYS INC
CL A COM
922475108
2811326
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SH
SOLE
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0
0
VENTAS INC
COM
92276F100
2098584
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SH
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0
0
VERACYTE INC
COM
92337F107
6837667
308559
SH
SOLE
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0
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VERA THERAPEUTICS INC
CL A
92337R101
7536643
174783
SH
SOLE
174783
0
0
VERALTO CORP
COM SHS
92338C103
1616272
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SH
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0
VERISIGN INC
COM
92343E102
5443864
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SH
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0
VERIZON COMMUNICATIONS INC
COM
92343V104
14134058
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SH
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0
VERITEX HLDGS INC
COM
923451108
1913028
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SH
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VERISK ANALYTICS INC
COM
92345Y106
15359460
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SH
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VERICEL CORP
COM
92346J108
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SH
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VERTEX PHARMACEUTICALS INC
COM
92532F100
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SH
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VERVE THERAPEUTICS INC
COM
92539P101
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SH
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PARAMOUNT GLOBAL
CLASS B COM
92556H206
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SH
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VIATRIS INC
COM
92556V106
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SH
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VICI PPTYS INC
COM
925652109
3966836
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SH
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0
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VICTORIAS SECRET AND CO
COMMON STOCK
926400102
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SH
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VIKING THERAPEUTICS INC
COM
92686J106
10475992
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SH
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0
VIMEO INC
COMMON STOCK
92719V100
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SH
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VIR BIOTECHNOLOGY INC
COM
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4450342
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VIRGIN GALACTIC HOLDINGS INC
COM
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SH
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VIRIDIAN THERAPEUTICS INC
COM
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SH
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VISA INC
COM CL A
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155254716
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SH
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VITESSE ENERGY INC
COMMON STOCK
92852X103
607512
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SH
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VOYAGER THERAPEUTICS INC
COM
92915B106
1109901
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SH
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VULCAN MATLS CO
COM
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SH
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VUZIX CORP
COM
92921W300
112244
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SH
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WSFS FINL CORP
COM
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SH
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WEC ENERGY GROUP INC
COM
92939U106
2980463
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SH
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0
WABTEC
COM
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SH
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0
WALMART INC
COM
931142103
20077646
333682
SH
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WALGREENS BOOTS ALLIANCE INC
COM
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14689184
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SH
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0
0
WARBY PARKER INC
CL A COM
93403J106
555410
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SH
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0
0
WARNER BROS DISCOVERY INC
COM SER A
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14621676
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SH
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0
0
WAFD INC
COM
938824109
2287709
78805
SH
SOLE
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0
WASHINGTON TR BANCORP INC
COM
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626438
23305
SH
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WASTE MGMT INC DEL
COM
94106L109
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30485
SH
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0
WATERS CORP
COM
941848103
2101180
6104
SH
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0
WEBSTER FINL CORP
COM
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12598068
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SH
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WEIS MKTS INC
COM
948849104
207754
3226
SH
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0
WELLS FARGO CO NEW
COM
949746101
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SH
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0
0
WELLTOWER INC
COM
95040Q104
6194792
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SH
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0
0
WESBANCO INC
COM
950810101
1322342
44359
SH
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44359
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0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3022433
7638
SH
SOLE
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0
WESTAMERICA BANCORPORATION
COM
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1746434
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SH
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35729
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
12859247
200331
SH
SOLE
200331
0
0
WESTERN DIGITAL CORP.
COM
958102105
7623773
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SH
SOLE
111720
0
0
WESTROCK CO
COM
96145D105
964868
19512
SH
SOLE
19512
0
0
WEYERHAEUSER CO MTN BE
COM
962166104
3138893
87410
SH
SOLE
87410
0
0
WILLIAMS COS INC
COM
969457100
10636316
272936
SH
SOLE
272936
0
0
WINMARK CORP
COM
974250102
342892
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SH
SOLE
948
0
0
WINTRUST FINL CORP
COM
97650W108
8926389
85510
SH
SOLE
85510
0
0
WOLFSPEED INC
COM
977852102
32520358
1102385
SH
SOLE
1102385
0
0
WOODWARD INC
COM
980745103
2376376
15419
SH
SOLE
15419
0
0
WORKDAY INC
CL A
98138H101
16867406
61842
SH
SOLE
61842
0
0
WORLD KINECT CORPORATION
COM
981475106
1396904
52813
SH
SOLE
52813
0
0
WYNN RESORTS LTD
COM
983134107
957793
9369
SH
SOLE
9369
0
0
XPO INC
COM
983793100
515699
4226
SH
SOLE
4226
0
0
XCEL ENERGY INC
COM
98389B100
16288615
303044
SH
SOLE
303044
0
0
XENCOR INC
COM
98401F105
5075980
229371
SH
SOLE
229371
0
0
XYLEM INC
COM
98419M100
2592037
20056
SH
SOLE
20056
0
0
XEROX HOLDINGS CORP
COM
98421M106
756991
42290
SH
SOLE
42290
0
0
XPENG INC
ADS
98422D105
237343
30904
SH
SOLE
30904
0
0
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
46881
21213
SH
SOLE
21213
0
0
XPERI INC
COMMON STOCK
98423J101
308772
25603
SH
SOLE
25603
0
0
YUM BRANDS INC
COM
988498101
3171064
22871
SH
SOLE
22871
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
5586588
18533
SH
SOLE
18533
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
4696606
298008
SH
SOLE
298008
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2848392
21582
SH
SOLE
21582
0
0
ZIONS BANCORPORATION N A
COM
989701107
12413702
286030
SH
SOLE
286030
0
0
ZOETIS INC
CL A
98978V103
8488758
50167
SH
SOLE
50167
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
1008976
62943
SH
SOLE
62943
0
0
ZSCALER INC
COM
98980G102
13202475
68538
SH
SOLE
68538
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2638006
40355
SH
SOLE
40355
0
0
ALKERMES PLC
SHS
G01767105
8487068
313523
SH
SOLE
313523
0
0
ALLEGION PLC
ORD SHS
G0176J109
983383
7300
SH
SOLE
7300
0
0
AMCOR PLC
ORD
G0250X107
1043494
109726
SH
SOLE
109726
0
0
AMBARELLA INC
SHS
G037AX101
466576
9190
SH
SOLE
9190
0
0
AON PLC
SHS CL A
G0403H108
23499228
70416
SH
SOLE
70416
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
12061664
130481
SH
SOLE
130481
0
0
BIOHAVEN LTD
COM
G1110E107
8651520
158192
SH
SOLE
158192
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
70825594
204338
SH
SOLE
204338
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
12283850
175609
SH
SOLE
175609
0
0
EATON CORP PLC
SHS
G29183103
10385041
33213
SH
SOLE
33213
0
0
EVEREST GROUP LTD
COM
G3223R108
6070223
15271
SH
SOLE
15271
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
12509058
240051
SH
SOLE
240051
0
0
INVESCO LTD
SHS
G491BT108
3062414
184594
SH
SOLE
184594
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
519733
4316
SH
SOLE
4316
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
3700966
56659
SH
SOLE
56659
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
2779227
140863
SH
SOLE
140863
0
0
LINDE PLC
SHS
G54950103
30523468
65738
SH
SOLE
65738
0
0
MEDTRONIC PLC
SHS
G5960L103
11960030
137235
SH
SOLE
137235
0
0
APTIV PLC
SHS
G6095L109
2162577
27151
SH
SOLE
27151
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
72001
13433
SH
SOLE
13433
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1476360
70538
SH
SOLE
70538
0
0
PROTHENA CORP PLC
SHS
G72800108
7516580
303455
SH
SOLE
303455
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
9614514
912193
SH
SOLE
912193
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
507240
16702
SH
SOLE
16702
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
5909140
63505
SH
SOLE
63505
0
0
PENTAIR PLC
SHS
G7S00T104
1587133
18576
SH
SOLE
18576
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
539878
5395
SH
SOLE
5395
0
0
STERIS PLC
SHS USD
G8473T100
2290691
10189
SH
SOLE
10189
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
5677082
18911
SH
SOLE
18911
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
9924475
36089
SH
SOLE
36089
0
0
PERRIGO CO PLC
SHS
G97822103
531393
16508
SH
SOLE
16508
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
1130591
11028
SH
SOLE
11028
0
0
CHUBB LIMITED
COM
H1467J104
36935354
142536
SH
SOLE
142536
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
8422804
123574
SH
SOLE
123574
0
0
GARMIN LTD
SHS
H2906T109
1853729
12452
SH
SOLE
12452
0
0
TE CONNECTIVITY LTD
SHS
H84989104
14612451
100609
SH
SOLE
100609
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
724373
2727
SH
SOLE
2727
0
0
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
395732
293135
SH
SOLE
293135
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
322944272
332771
SH
SOLE
332771
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1987710
19434
SH
SOLE
19434
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
362106935
1461464
SH
SOLE
1461464
0
0
WALLBOX NV
SHS CL A
N94209108
14315
10081
SH
SOLE
10081
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
3447448
24800
SH
SOLE
24800
0
0