RAFFERTY ASSET MANAGEMENT, LLC
Adviser information for RAFFERTY ASSET MANAGEMENT, LLC last updated from Form ADV on February 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | New York, United States |
Employees
| Total Number of Employees | 37 |
|---|---|
| Investment Advisory/Research | 13 |
| Registered Broker-Dealer Representatives | 8 |
| Registered State Investment Advisers | 5 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 87 | $38.3B |
| Non-Discretionary | 0 | $0 |
| Total | 87 | $38.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 87 | $38.3B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $25.4M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for investment companiesPortfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUM |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
1301 AVENUE OF THE AMERICAS28TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00 AM UNTIL 5:00PM
Tel: 646-572-3390, Fax: 646-572-3498
Websites
twitter.com/direxionletfs?lang=en
www.youtube.com/channel/ucz3cab0cs8d_ivaia67buha
www.direxion.com
www.reddit.com/u/direxionetfs
www.instagram.com/direxionetfs
www.linkedin.com/company/direxionfunds
www.youtube.com/user/direxionshares
www.facebook.com/direxion/?ref=br_rs
www.direxionfunds.com
www.direxionshares.com
www.linkedin.com/company/990494/
www.linkedin.com/company/27605698/
www.direxioninvestments.com
Chief Compliance Officer
STEVE STELMACHOWSKI
CHIEF COMPLIANCE OFFICER
1301 AVENUE OF THE AMERICAS (6TH AVE.)
28TH FLOOR
NEW YORK
NY
United States
Tel:
646-572-3638
S*************@***********M
(Full email address available in API data)
Regulatory Contact
ANGELA BRICKL
PRESIDENT
1301 AVENUE OF THE AMERICAS
28TH FLOOR
NEW YORK
NY
United States
Tel:
646-572-3463
Fax:
646-572-3658
B******@***********M
(Full email address available in API data)
Industry Affiliates
| HILTON CAPITAL MANAGEMENT, LLC | Other investment adviser, including financial planners |
| HOWARD CAPITAL MANAGEMENT | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| O'NEILL, DANIEL, DILLON | Individual | – | MEMBER | 02/2019 | < 5% |
| RAFFERTY HOLDINGS LLC | Domestic Entity | – | MEMBER | 01/1999 | 25-50% |
| RAFFERTY, MICHAEL, LAWRENCE | Individual | RAFFERTY HOLDINGS LLC | OFFICER AND TRUSTEE | 01/1999 | 25-50% |
| MINAKIAN PARTNERS, LLC | Domestic Entity | – | MEMBER | 05/2009 | 25-50% |
| RUDNICK, PATRICK, JAMES | Individual | – | CHIEF FINANCIAL OFFICER | 05/2010 | < 5% |
| BRICKL, ANGELA, MARY | Individual | – | PRESIDENT, CHIEF OPERATING OFFICER, GENERAL COUNSEL | 09/2022 | < 5% |
| HAY, KATHLEEN, RAFFERTY | Individual | RAFFERTY HOLDINGS LLC | OFFICER AND TRUSTEE | 11/2000 | 25-50% |
| O'NEILL, DANIEL, DILLON | Individual | MINAKIAN PARTNERS, LLC | MEMBER | 05/2009 | > 75% |
| CIPOLLA, JOSEPH, PAUL | Individual | RAFFERTY SERVICING, INC. | OFFICER | 01/2019 | |
| GST FBO KATHLEEN RAFFERTY HAY & HEIRS | Domestic Entity | – | MEMBER | 01/2019 | 5-10% |
| GST FBO MICHAEL RAFFERTY & HEIRS | Domestic Entity | – | MEMBER | 01/2019 | 5-10% |
| RAFFERTY SERVICING, INC. | Domestic Entity | RAFFERTY HOLDINGS LLC | NON-MEMBER MANAGER | 01/2019 | |
| STELMACHOWSKI, STEVEN, GREGORY | Individual | – | CHIEF COMPLIANCE OFFICER | 09/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AAR CORP | COM | 570K | 8K | – |
| ADMA BIOLOGICS INC | COM | 3M | 280K | – |
| AFLAC INC | COM | 16M | 182K | – |
| AES CORP | COM | 2M | 93K | – |
| AT&T INC | COM | 11M | 575K | – |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 59M | 5M | – |
| ABBOTT LABS | COM | 20M | 189K | – |
| ABBVIE INC | COM | 52M | 302K | – |
| ABERCROMBIE & FITCH CO | CL A | 395K | 2K | – |
| ACADEMY SPORTS & OUTDOORS IN | COM | 425K | 8K | – |
| ACADIA PHARMACEUTICALS INC | COM | 5M | 305K | – |
| ADOBE INC | COM | 102M | 183K | – |
| ADVANCE AUTO PARTS INC | COM | 412K | 7K | – |
| AECOM | COM | 296K | 3K | – |
| SPYRE THERAPEUTICS INC | COM | 2M | 67K | – |
| ADVANCED MICRO DEVICES INC | COM | 694M | 4M | – |
| ADVANCED DRAIN SYS INC DEL | COM | 269K | 2K | – |
| AEROVIRONMENT INC | COM | 1M | 7K | – |
| AGILENT TECHNOLOGIES INC | COM | 4M | 32K | – |
| AGIOS PHARMACEUTICALS INC | COM | 3M | 77K | – |
| AIRBNB INC | COM CL A | 24M | 160K | – |
| AIR PRODS & CHEMS INC | COM | 6M | 22K | – |
| AKAMAI TECHNOLOGIES INC | COM | 6M | 66K | – |
| AKERO THERAPEUTICS INC | COM | 3M | 121K | – |
| ALASKA AIR GROUP INC | COM | 229K | 6K | – |
| ALBEMARLE CORP | COM | 1M | 13K | – |
| ALBERTSONS COS INC | COMMON STOCK | 408K | 21K | – |
| ALECTOR INC | COM | 457K | 101K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 3M | 24K | – |
| ALIGN TECHNOLOGY INC | COM | 2M | 9K | – |
| ALLIANT ENERGY CORP | COM | 1M | 28K | – |
| ALLOGENE THERAPEUTICS INC | COM | 1M | 585K | – |
| ALLSTATE CORP | COM | 15M | 93K | – |
| ALLY FINL INC | COM | 267K | 7K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 20M | 81K | – |
| ALPHABET INC | CAP STK CL C | 84M | 456K | – |
| ALPHABET INC | CAP STK CL A | 123M | 677K | – |
| ALTIMMUNE INC | COM | 1M | 222K | – |
| ALTICE USA INC | CL A | 564K | 276K | – |
| ALTRIA GROUP INC | COM | 6M | 138K | – |
| AMALGAMATED FINANCIAL CORP | COM | 1M | 37K | – |
| AMAZON COM INC | COM | 201M | 1M | – |
| AMERANT BANCORP INC | CL A | 584K | 26K | – |
| AMEREN CORP | COM | 2M | 29K | – |
| AMERICAN AIRLS GROUP INC | COM | 1M | 107K | – |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 625K | 37K | – |
| AMERICAN ELEC PWR CO INC | COM | 18M | 200K | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | 401K | 20K | – |
| AMERICAN EXPRESS CO | COM | 46M | 200K | – |
| AMERICAN HOMES 4 RENT | CL A | 295K | 8K | – |
| AMERICAN INTL GROUP INC | COM | 17M | 233K | – |
| AMERICAN TOWER CORP NEW | COM | 13M | 64K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 3M | 21K | – |
| AMERICAN WOODMARK CORPORATIO | COM | 370K | 5K | – |
| AMERICAS CAR-MART INC | COM | 201K | 3K | – |
| CENCORA INC | COM | 4M | 18K | – |
| AMERIPRISE FINL INC | COM | 15M | 35K | – |
| AMERIS BANCORP | COM | 5M | 96K | – |
| AMETEK INC | COM | 3M | 20K | – |
| AMGEN INC | COM | 50M | 161K | – |
| AMICUS THERAPEUTICS INC | COM | 5M | 457K | – |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 110K | 17K | – |
| AMPHENOL CORP NEW | CL A | 28M | 422K | – |
| AMPHASTAR PHARMACEUTICALS IN | COM | 230K | 6K | – |
| ANALOG DEVICES INC | COM | 347M | 2M | – |
| ANAPTYSBIO INC | COM | 1M | 50K | – |
| ANAVEX LIFE SCIENCES CORP | COM | 947K | 224K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM | 235K | 12K | – |
| ANSYS INC | COM | 22M | 70K | – |
| ANTERO RESOURCES CORP | COM | 6M | 199K | – |
| ELEVANCE HEALTH INC | COM | 14M | 25K | – |
| APA CORPORATION | COM | 9M | 318K | – |
| APELLIS PHARMACEUTICALS INC | COM | 9M | 242K | – |
| APOGEE THERAPEUTICS INC | COM | 3M | 75K | – |
| APPLE INC | COM | 402M | 2M | – |
| APPLIED MATLS INC | COM | 608M | 3M | – |
| APTARGROUP INC | COM | 230K | 2K | – |
| ARAMARK | COM | 221K | 6K | – |
| ARCELLX INC | COMMON STOCK | 5M | 86K | – |
| ARCHER AVIATION INC | COM CL A | 173K | 49K | – |
| ARCHER DANIELS MIDLAND CO | COM | 2M | 40K | – |
| ARDELYX INC | COM | 5M | 643K | – |
| ARCUS BIOSCIENCES INC | COM | 1M | 96K | – |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 2M | 259K | – |
| ARCTURUS THERAPEUTICS HLDGS | COM | 2M | 78K | – |
| ARHAUS INC | COM CL A | 206K | 12K | – |
| ARISTA NETWORKS INC | COM | 38M | 108K | – |
| ARKO CORP | COM | 99K | 16K | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 13M | 78K | – |
| ARROWHEAD PHARMACEUTICALS IN | COM | 4M | 150K | – |
| ARVINAS INC | COM | 348K | 13K | – |
| ASANA INC | CL A | 453K | 32K | – |
| ASBURY AUTOMOTIVE GROUP INC | COM | 409K | 2K | – |
| ASSOCIATED BANC CORP | COM | 8M | 390K | – |
| ASSURANT INC | COM | 3M | 18K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 12M | 158K | – |
| ASTRIA THERAPEUTICS INC | COM | 999K | 110K | – |
| ATLANTIC UN BANKSHARES CORP | COM | 4M | 115K | – |
| ATLASSIAN CORPORATION | CL A | 17M | 96K | – |
| ATMOS ENERGY CORP | COM | 2M | 16K | – |
| AUTODESK INC | COM | 32M | 129K | – |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 346K | 99K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 20M | 85K | – |
| AUTONATION INC | COM | 499K | 3K | – |
| AUTOZONE INC | COM | 5M | 2K | – |
| AVALONBAY CMNTYS INC | COM | 4M | 20K | – |
| AVERY DENNISON CORP | COM | 1M | 6K | – |
| AVID BIOSERVICES INC | COM | 1M | 184K | – |
| AVIDITY BIOSCIENCES INC | COM | 5M | 121K | – |
| AXCELIS TECHNOLOGIES INC | COM | 37M | 260K | – |
| AXON ENTERPRISE INC | COM | 7M | 23K | – |
| AXSOME THERAPEUTICS INC | COM | 441K | 5K | – |
| AXOS FINANCIAL INC | COM | 9M | 157K | – |
| AZEK CO INC | CL A | 2M | 43K | – |
| BJS WHSL CLUB HLDGS INC | COM | 706K | 8K | – |
| BOK FINL CORP | COM | 4M | 45K | – |
| BP PLC | SPONSORED ADR | 835K | 23K | – |
| BWX TECHNOLOGIES INC | COM | 2M | 24K | – |
| BAKER HUGHES COMPANY | CL A | 22M | 626K | – |
| BALL CORP | COM | 1M | 25K | – |
| BALLARD PWR SYS INC NEW | COM | 2M | 776K | – |
| BANCFIRST CORP | COM | 2M | 20K | – |
| BANCORP INC DEL | COM | 8M | 213K | – |
| BANDWIDTH INC | COM CL A | 373K | 22K | – |
| BANC OF CALIFORNIA INC | COM | 9M | 730K | – |
| BANK AMERICA CORP | COM | 95M | 2M | – |
| BANK HAWAII CORP | COM | 5M | 84K | – |
| BANK NEW YORK MELLON CORP | COM | 16M | 263K | – |
| BANK OZK LITTLE ROCK ARK | COM | 14M | 340K | – |
| BANKUNITED INC | COM | 7M | 233K | – |
| BANNER CORP | COM | 3M | 56K | – |
| BATH & BODY WORKS INC | COM | 1M | 29K | – |
| BAXTER INTL INC | COM | 2M | 55K | – |
| BEACON ROOFING SUPPLY INC | COM | 2M | 19K | – |
| BEAM THERAPEUTICS INC | COM | 4M | 165K | – |
| BEAZER HOMES USA INC | COM | 525K | 19K | – |
| BECTON DICKINSON & CO | COM | 7M | 31K | – |
| BERKLEY W R CORP | COM | 6M | 71K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B | 259M | 637K | – |
| BERKSHIRE HILLS BANCORP INC | COM | 2M | 74K | – |
| BERRY CORP | COM | 622K | 96K | – |
| BEST BUY INC | COM | 2M | 21K | – |
| BILIBILI INC | SPONS ADS REP Z | 462K | 30K | – |
| BIO RAD LABS INC | CL A | 604K | 2K | – |
| BIOCRYST PHARMACEUTICALS INC | COM | 3M | 466K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 19M | 227K | – |
| BIOGEN INC | COM | 35M | 151K | – |
| BIO-TECHNE CORP | COM | 1M | 17K | – |
| BLACKROCK INC | COM | 39M | 49K | – |
| BLACKSTONE INC | COM | 32M | 255K | – |
| BLOOM ENERGY CORP | COM CL A | 2M | 172K | – |
| BLUEPRINT MEDICINES CORP | COM | 10M | 95K | – |
| BOEING CO | COM | 21M | 117K | – |
| BOOKING HOLDINGS INC | COM | 29M | 7K | – |
| BOOT BARN HLDGS INC | COM | 421K | 3K | – |
| BORGWARNER INC | COM | 786K | 24K | – |
| BOSTON PROPERTIES INC | COM | 2M | 26K | – |
| BOSTON SCIENTIFIC CORP | COM | 12M | 160K | – |
| BOX INC | CL A | 978K | 37K | – |
| BRIDGEBIO PHARMA INC | COM | 7M | 272K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 10M | 230K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 2M | 10K | – |
| BROADCOM INC | COM | 914M | 569K | – |
| BROOKLINE BANCORP INC DEL | COM | 1M | 130K | – |
| BROWN & BROWN INC | COM | 7M | 83K | – |
| BROWN FORMAN CORP | CL B | 621K | 14K | – |
| BUCKLE INC | COM | 430K | 12K | – |
| BUILDERS FIRSTSOURCE INC | COM | 7M | 50K | – |
| BURLINGTON STORES INC | COM | 813K | 3K | – |
| BUTTERFLY NETWORK INC | COM CL A | 175K | 208K | – |
| BYLINE BANCORP INC | COM | 700K | 29K | – |
| CBOE GLOBAL MKTS INC | COM | 6M | 37K | – |
| CBRE GROUP INC | CL A | 4M | 42K | – |
| CDW CORP | COM | 22M | 100K | – |
| CF INDS HLDGS INC | COM | 1M | 15K | – |
| C4 THERAPEUTICS INC | COM STK | 858K | 186K | – |
| C H ROBINSON WORLDWIDE INC | COM | 1M | 13K | – |
| THE CIGNA GROUP | COM | 10M | 31K | – |
| CME GROUP INC | COM | 25M | 127K | – |
| CMS ENERGY CORP | COM | 2M | 32K | – |
| CSX CORP | COM | 19M | 562K | – |
| CNX RES CORP | COM | 5M | 201K | – |
| CVB FINL CORP | COM | 4M | 241K | – |
| CVR ENERGY INC | COM | 1M | 38K | – |
| CVS HEALTH CORP | COM | 8M | 137K | – |
| CABALETTA BIO INC | COM | 775K | 104K | – |
| COTERRA ENERGY INC | COM | 11M | 423K | – |
| CACI INTL INC | CL A | 237K | 552 | – |
| CADENCE DESIGN SYSTEM INC | COM | 42M | 136K | – |
| CADENCE BANK | COM | 10M | 358K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 1M | 35K | – |
| CALERES INC | COM | 405K | 12K | – |
| CALIFORNIA RES CORP | COM STOCK | 3M | 60K | – |
| CAMDEN NATL CORP | COM | 439K | 13K | – |
| CAMDEN PPTY TR | SH BEN INT | 2M | 15K | – |
| CAMPBELL SOUP CO | COM | 713K | 16K | – |
| CAMPING WORLD HLDGS INC | CL A | 411K | 23K | – |
| CANOO INC | CL A COM NEW | 452K | 212K | – |
| CAPITAL ONE FINL CORP | COM | 19M | 134K | – |
| CAPITOL FED FINL INC | COM | 2M | 274K | – |
| CARDINAL HEALTH INC | COM | 3M | 26K | – |
| CAREDX INC | COM | 1M | 89K | – |
| CARGO THERAPEUTICS INC | COM | 664K | 40K | – |
| CARLISLE COS INC | COM | 476K | 1K | – |
| CARMAX INC | COM | 2M | 24K | – |
| CARLYLE GROUP INC | COM | 214K | 5K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 2M | 131K | – |
| CARRIER GLOBAL CORPORATION | COM | 5M | 77K | – |
| CARVANA CO | CL A | 2M | 13K | – |
| CASEYS GEN STORES INC | COM | 770K | 2K | – |
| CASSAVA SCIENCES INC | COM | 139K | 11K | – |
| CATALENT INC | COM | 2M | 27K | – |
| CATALYST PHARMACEUTICALS INC | COM | 3M | 185K | – |
| CATERPILLAR INC | COM | 14M | 43K | – |
| CATHAY GEN BANCORP | COM | 4M | 110K | – |
| CAVCO INDS INC DEL | COM | 2M | 5K | – |
| CELANESE CORP DEL | COM | 1M | 10K | – |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 4M | 119K | – |
| CELSIUS HLDGS INC | COM | 210K | 4K | – |
| CENTENE CORP DEL | COM | 4M | 58K | – |
| CENTERPOINT ENERGY INC | COM | 2M | 69K | – |
| CENTRAL PAC FINL CORP | COM | 1M | 52K | – |
| CENTURY CMNTYS INC | COM | 2M | 19K | – |
| CERENCE INC | COM | 48K | 17K | – |
| DAYFORCE INC | COM | 982K | 20K | – |
| CEREVEL THERAPEUTICS HOLDINGS | COM | 7M | 183K | – |
| CG ONCOLOGY INC | COM | 2M | 51K | – |
| CHARGEPOINT HOLDINGS INC | COM CL A | 186K | 123K | – |
| CHARLES RIV LABS INTL INC | COM | 1M | 7K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 15M | 51K | – |
| CHEMED CORP NEW | COM | 203K | 375 | – |
| CHESAPEAKE ENERGY CORP | COM | 6M | 77K | – |
| CHEVRON CORP NEW | COM | 69M | 442K | – |
| CHEWY INC | CL A | 508K | 19K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 7M | 117K | – |
| CHURCH & DWIGHT CO INC | COM | 2M | 20K | – |
| CHURCHILL DOWNS INC | COM | 344K | 2K | – |
| CIENA CORP | COM | 741K | 15K | – |
| CINCINNATI FINL CORP | COM | 7M | 55K | – |
| CISCO SYS INC | COM | 86M | 2M | – |
| CINTAS CORP | COM | 17M | 25K | – |
| CITIGROUP INC | COM | 43M | 671K | – |
| CITIZENS FINL GROUP INC | COM | 20M | 545K | – |
| CITY HLDG CO | COM | 2M | 18K | – |
| CIVITAS RESOURCES INC | COM | 7M | 100K | – |
| CLEAN HARBORS INC | COM | 279K | 1K | – |
| CLEAN ENERGY FUELS CORP | COM | 323K | 121K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 180K | 12K | – |
| CLOROX CO DEL | COM | 1M | 10K | – |
| CLOUDFLARE INC | CL A COM | 3M | 31K | – |
| COASTAL FINL CORP WA | COM | 730K | 16K | – |
| COCA COLA CO | COM | 20M | 311K | – |
| COGENT BIOSCIENCES INC | COM | 2M | 184K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 24M | 357K | – |
| COHERENT CORP | COM | 237K | 3K | – |
| COLGATE PALMOLIVE CO | COM | 6M | 66K | – |
| COLLEGIUM PHARMACEUTICAL INC | COM | 203K | 6K | – |
| COLUMBIA BKG SYS INC | COM | 14M | 699K | – |
| COLUMBIA FINL INC | COM | 420K | 28K | – |
| COMFORT SYS USA INC | COM | 268K | 881 | – |
| COMCAST CORP NEW | CL A | 25M | 637K | – |
| COMMERCE BANCSHARES INC | COM | 8M | 140K | – |
| COMMUNITY FINANCIAL SYSTEM I | COM | 4M | 86K | – |
| COMMUNITY TR BANCORP INC | COM | 612K | 14K | – |
| COMSTOCK RES INC | COM | 1M | 126K | – |
| CONAGRA BRANDS INC | COM | 1M | 38K | – |
| CONFLUENT INC | CLASS A COM | 673K | 23K | – |
| CONNECTONE BANCORP INC | COM | 915K | 48K | – |
| CONOCOPHILLIPS | COM | 28M | 243K | – |
| CONSOLIDATED EDISON INC | COM | 3M | 38K | – |
| CONSTELLATION BRANDS INC | CL A | 3M | 13K | – |
| CONSTELLATION ENERGY CORP | COM | 18M | 91K | – |
| COOPER COS INC | COM | 2M | 22K | – |
| COPART INC | COM | 16M | 304K | – |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 1M | 23K | – |
| CORCEPT THERAPEUTICS INC | COM | 372K | 11K | – |
| CORE & MAIN INC | CL A | 206K | 4K | – |
| CORNING INC | COM | 11M | 271K | – |
| CORPAY INC | COM SHS | 7M | 25K | – |
| CORTEVA INC | COM | 3M | 56K | – |
| COSTCO WHSL CORP NEW | COM | 43M | 51K | – |
| COSTAR GROUP INC | COM | 17M | 224K | – |
| COUCHBASE INC | COM | 423K | 23K | – |
| CRINETICS PHARMACEUTICALS IN | COM | 5M | 112K | – |
| CROCS INC | COM | 218K | 1K | – |
| CROSSFIRST BANKSHARES INC | COM | 642K | 46K | – |
| CROWDSTRIKE HLDGS INC | CL A | 45M | 116K | – |
| CROWN CASTLE INC | COM | 6M | 60K | – |
| CROWN HLDGS INC | COM | 219K | 3K | – |
| CUBESMART | COM | 251K | 6K | – |
| CULLEN FROST BANKERS INC | COM | 13M | 129K | – |
| CULLINAN THERAPEUTICS INC | COM | 2M | 105K | – |
| CUMMINS INC | COM | 3M | 12K | – |
| CURTISS WRIGHT CORP | COM | 3M | 10K | – |
| CUSTOMERS BANCORP INC | COM | 5M | 100K | – |
| CYTOKINETICS INC | COM | 14M | 265K | – |
| DBX ETF TR | XTRACK HRVST CSI | 31M | 1M | – |
| D R HORTON INC | COM | 32M | 226K | – |
| DTE ENERGY CO | COM | 2M | 22K | – |
| DANAHER CORPORATION | COM | 18M | 72K | – |
| DARDEN RESTAURANTS INC | COM | 2M | 10K | – |
| DATADOG INC CL A | COM | 16M | 127K | – |
| DAVITA INC | COM | 779K | 6K | – |
| DAY ONE BIOPHARMACEUTICALS I | COM | 2M | 150K | – |
| DECKERS OUTDOOR CORP | COM | 2M | 2K | – |
| DEERE & CO | COM | 8M | 22K | – |
| DELEK US HLDGS INC NEW | COM | 2M | 79K | – |
| DELTA AIR LINES INC DEL | COM | 4M | 76K | – |
| DENALI THERAPEUTICS INC | COM | 4M | 151K | – |
| DESIGNER BRANDS INC | CL A | 285K | 42K | – |
| DEVON ENERGY CORP NEW | COM | 14M | 297K | – |
| DEXCOM INC | COM | 17M | 150K | – |
| DIAMONDBACK ENERGY INC | COM | 29M | 144K | – |
| DICKS SPORTING GOODS INC | COM | 718K | 3K | – |
| DIGITAL RLTY TR INC | COM | 7M | 47K | – |
| DIGITALOCEAN HLDGS INC | COM | 642K | 18K | – |
| DILLARDS INC | CL A | 438K | 995 | – |
| DIME CMNTY BANCSHARES INC | COM | 1M | 63K | – |
| DISC MEDICINE INC | COM | 1M | 24K | – |
| DISNEY WALT CO | COM | 15M | 150K | – |
| DISCOVER FINL SVCS | COM | 12M | 88K | – |
| DOCUSIGN INC | COM | 2M | 33K | – |
| DOLLAR GEN CORP NEW | COM | 3M | 21K | – |
| DOLLAR TREE INC | COM | 15M | 137K | – |
| DOMINION ENERGY INC | COM | 4M | 91K | – |
| DOMINOS PIZZA INC | COM | 2M | 3K | – |
| DONALDSON INC | COM | 213K | 3K | – |
| DOORDASH INC | CL A | 14M | 132K | – |
| DOVER CORP | COM | 2M | 12K | – |
| DOW INC | COM | 3M | 56K | – |
| DRAFTKINGS INC NEW | COM CL A | 2M | 40K | – |
| DREAM FINDERS HOMES INC | COM CL A | 412K | 16K | – |
| DROPBOX INC | CL A | 1M | 47K | – |
| DUKE ENERGY CORP NEW | COM NEW | 8M | 84K | – |
| DUPONT DE NEMOURS INC | COM | 3M | 34K | – |
| DYNATRACE INC | COM | 265K | 6K | – |
| DYNAVAX TECHNOLOGIES CORP | COM | 4M | 312K | – |
| DYNE THERAPEUTICS INC | COM | 5M | 145K | – |
| EHANG HLDGS LTD | ADS | 522K | 38K | – |
| E L F BEAUTY INC | COM | 289K | 1K | – |
| EOG RES INC | COM | 24M | 188K | – |
| EQT CORP | COM | 10M | 271K | – |
| EAGLE BANCORP INC MD | COM | 2M | 117K | – |
| EAGLE MATLS INC | COM | 2M | 11K | – |
| EAST WEST BANCORP INC | COM | 14M | 187K | – |
| EASTERN BANKSHARES INC | COM | 4M | 257K | – |
| EASTGROUP PPTYS INC | COM | 201K | 1K | – |
| EASTMAN CHEM CO | COM | 926K | 9K | – |
| EBAY INC. | COM | 5M | 93K | – |
| ECOLAB INC | COM | 5M | 20K | – |
| EDISON INTL | COM | 3M | 42K | – |
| EDITAS MEDICINE INC | COM | 1M | 215K | – |
| EDWARDS LIFESCIENCES CORP | COM | 6M | 66K | – |
| 89BIO INC | COM | 1M | 144K | – |
| 8X8 INC NEW | COM | 567K | 255K | – |
| ELANCO ANIMAL HEALTH INC | COM | 323K | 22K | – |
| ELECTRONIC ARTS INC | COM | 15M | 109K | – |
| EMCOR GROUP INC | COM | 422K | 1K | – |
| EMERSON ELEC CO | COM | 5M | 49K | – |
| ENCOMPASS HEALTH CORP | COM | 213K | 2K | – |
| ENPHASE ENERGY INC | COM | 5M | 52K | – |
| ENTEGRIS INC | COM | 165M | 1M | – |
| ENTERGY CORP NEW | COM | 2M | 23K | – |
| ENTERPRISE FINL SVCS CORP | COM | 2M | 37K | – |
| EPAM SYS INC | COM | 4M | 22K | – |
| EQUIFAX INC | COM | 3M | 12K | – |
| EQUINIX INC | COM | 10M | 13K | – |
| EQUITABLE HLDGS INC | COM | 308K | 8K | – |
| EQUITRANS MIDSTREAM CORP | COM | 139K | 11K | – |
| EQUITY LIFESTYLE PPTYS INC | COM | 300K | 5K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 3M | 48K | – |
| ERIE INDTY CO | CL A | 221K | 610 | – |
| ESSENTIAL UTILS INC | COM | 232K | 6K | – |
| ESSEX PPTY TR INC | COM | 2M | 9K | – |
| ETSY INC | COM | 1M | 23K | – |
| EVERGY INC | COM | 1M | 25K | – |
| EVERSOURCE ENERGY | COM | 2M | 38K | – |
| EVGO INC | CL A COM | 228K | 93K | – |
| EXACT SCIENCES CORP | COM | 19M | 443K | – |
| EXELON CORP | COM | 16M | 466K | – |
| EXELIXIS INC | COM | 8M | 357K | – |
| EXPEDIA GROUP INC | COM | 2M | 15K | – |
| EXPEDITORS INTL WASH INC | COM | 2M | 16K | – |
| EXTRA SPACE STORAGE INC | COM | 5M | 29K | – |
| EXXON MOBIL CORP | COM | 102M | 884K | – |
| EYEPOINT PHARMACEUTICALS INC | COM | 91K | 11K | – |
| FMC CORP | COM | 577K | 10K | – |
| FLYWIRE CORPORATION | COM VTG | 418K | 26K | – |
| F N B CORP | COM | 9M | 690K | – |
| FB FINL CORP | COM | 1M | 38K | – |
| META PLATFORMS INC | CL A | 118M | 235K | – |
| FACTSET RESH SYS INC | COM | 5M | 13K | – |
| FAIR ISAAC CORP | COM | 13M | 9K | – |
| FASTLY INC | CL A | 424K | 57K | – |
| FATE THERAPEUTICS INC | COM | 823K | 251K | – |
| FASTENAL CO | COM | 15M | 239K | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 1M | 10K | – |
| FEDEX CORP | COM | 7M | 22K | – |
| F5 INC | COM | 4M | 21K | – |
| FIDELITY NATL INFORMATION SV | COM | 15M | 196K | – |
| FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 316K | 6K | – |
| FIFTH THIRD BANCORP | COM | 9M | 249K | – |
| FIRST BANCORP P R | COM | 5M | 277K | – |
| FIRST BANCORP N C | COM | 1M | 44K | – |
| FIRST BANCSHARES INC MS | COM | 1M | 55K | – |
| FIRST BUSEY CORP | COM | 1M | 48K | – |
| FIRST COMWLTH FINL CORP PA | COM | 2M | 143K | – |
| FIRST FINL BANCORP OH | COM | 2M | 108K | – |
| FIRST FINL BANKSHARES INC | COM | 5M | 154K | – |
| FIRST FINL CORP IND | COM | 522K | 14K | – |
| FIRST FNDTN INC | COM | 1M | 164K | – |
| FIRST HORIZON CORPORATION | COM | 14M | 908K | – |
| FIRST HAWAIIAN INC | COM | 4M | 213K | – |
| FIRST INTST BANCSYSTEM INC | COM | 6M | 233K | – |
| FIRST MERCHANTS CORP | COM | 3M | 82K | – |
| FIRST SOLAR INC | COM | 9M | 39K | – |
| 1ST SOURCE CORP | COM | 974K | 18K | – |
| FISERV INC | COM | 31M | 206K | – |
| FIRSTENERGY CORP | COM | 2M | 56K | – |
| FIVE BELOW INC | COM | 548K | 5K | – |
| FLOOR & DECOR HLDGS INC | CL A | 3M | 34K | – |
| FLUSHING FINL CORP | COM | 721K | 55K | – |
| FOOT LOCKER INC | COM | 427K | 17K | – |
| FORD MTR CO DEL | COM | 5M | 360K | – |
| FORTINET INC | COM | 27M | 450K | – |
| FORTIVE CORP | COM | 2M | 30K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 3M | 40K | – |
| 4D MOLECULAR THERAPEUTICS IN | COM | 2M | 96K | – |
| FOX CORP | CL A COM | 638K | 19K | – |
| FOX CORP | CL B COM | 339K | 11K | – |
| FRANKLIN RESOURCES INC | COM | 3M | 119K | – |
| FREEPORT-MCMORAN INC | CL B | 6M | 122K | – |
| FUELCELL ENERGY INC | COM | 707K | 1M | – |
| FULTON FINL CORP PA | COM | 7M | 395K | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 319K | 6K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 16M | 203K | – |
| GALLAGHER ARTHUR J & CO | COM | 20M | 77K | – |
| GAMING & LEISURE PPTYS INC | COM | 447K | 10K | – |
| GAMESTOP CORP NEW | CL A | 519K | 21K | – |
| GAP INC | COM | 522K | 22K | – |
| GARTNER INC | COM | 12M | 27K | – |
| GE VERNOVA INC | COM | 4M | 24K | – |
| GENERAC HLDGS INC | COM | 1M | 8K | – |
| GENERAL DYNAMICS CORP | COM | 11M | 37K | – |
| GE AEROSPACE | COM | 36M | 228K | – |
| GENERAL MLS INC | COM | 3M | 45K | – |
| GENERAL MTRS CO | COM | 5M | 97K | – |
| GENTEX CORP | COM | 352K | 10K | – |
| GENUINE PARTS CO | COM | 2M | 12K | – |
| GERON CORP | COM | 4M | 967K | – |
| GILEAD SCIENCES INC | COM | 41M | 596K | – |
| GLACIER BANCORP INC NEW | COM | 7M | 183K | – |
| GLOBAL PMTS INC | COM | 9M | 90K | – |
| GLOBAL X FDS | RBTCS ARTFL INTE | 16M | 503K | – |
| GLOBAL X FDS | GLOBAL X URANIUM | 415K | 14K | – |
| GLOBE LIFE INC | COM | 2M | 30K | – |
| GODADDY INC | CL A | 9M | 62K | – |
| GOLDMAN SACHS GROUP INC | COM | 51M | 113K | – |
| GRACO INC | COM | 331K | 4K | – |
| GRAIL INC | COM | 293K | 19K | – |
| GRAINGER W W INC | COM | 3M | 4K | – |
| GREAT SOUTHN BANCORP INC | COM | 490K | 9K | – |
| GREEN BRICK PARTNERS INC | COM | 966K | 17K | – |
| GREEN PLAINS INC | COM | 1M | 91K | – |
| GROCERY OUTLET HLDG CORP | COM | 443K | 20K | – |
| GROUP 1 AUTOMOTIVE INC | COM | 404K | 1K | – |
| GROUPON INC | COM | 278K | 18K | – |
| GUESS INC | COM | 400K | 20K | – |
| GULFPORT ENERGY CORP | COMMON SHARES | 2M | 13K | – |
| HF SINCLAIR CORP | COM | 7M | 125K | – |
| HCA HEALTHCARE INC | COM | 7M | 21K | – |
| HP INC | COM | 11M | 303K | – |
| HALLIBURTON CO | COM | 7M | 221K | – |
| HALOZYME THERAPEUTICS INC | COM | 7M | 134K | – |
| HANCOCK WHITNEY CORPORATION | COM | 8M | 158K | – |
| HANMI FINL CORP | COM | 1M | 63K | – |
| HARBORONE BANCORP INC NEW | COM | 489K | 44K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 10M | 104K | – |
| HASBRO INC | COM | 653K | 11K | – |
| HAYWARD HLDGS INC | COM | 463K | 38K | – |
| HEARTLAND FINL USA INC | COM | 3M | 76K | – |
| HEALTHPEAK PROPERTIES INC | COM | 2M | 97K | – |
| HEICO CORP NEW | COM | 2M | 9K | – |
| HEICO CORP NEW | CL A | 3M | 17K | – |
| HELLO GROUP INC | ADS | 629K | 103K | – |
| HENRY JACK & ASSOC INC | COM | 4M | 26K | – |
| HERITAGE COMM CORP | COM | 985K | 113K | – |
| HERITAGE FINL CORP WASH | COM | 993K | 55K | – |
| HERON THERAPEUTICS INC | COM | 901K | 258K | – |
| HERSHEY CO | COM | 2M | 12K | – |
| HESAI GROUP | SPONSORED ADS | 99K | 24K | – |
| HESS CORP | COM | 17M | 113K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 10M | 457K | – |
| HEXCEL CORP NEW | COM | 1M | 22K | – |
| HIBBETT INC | COM | 414K | 5K | – |
| HILLTOP HOLDINGS INC | COM | 3M | 81K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 5M | 23K | – |
| HOLOGIC INC | COM | 2M | 25K | – |
| HOME BANCSHARES INC | COM | 7M | 301K | – |
| HOME DEPOT INC | COM | 38M | 111K | – |
| HONEYWELL INTL INC | COM | 24M | 114K | – |
| HOPE BANCORP INC | COM | 2M | 193K | – |
| HORIZON BANCORP INC | COM | 557K | 45K | – |
| HORMEL FOODS CORP | COM | 710K | 23K | – |
| HOST HOTELS & RESORTS INC | COM | 2M | 104K | – |
| HOWMET AEROSPACE INC | COM | 7M | 95K | – |
| HUBBELL INC | COM | 2M | 5K | – |
| HUBSPOT INC | COM | 3M | 6K | – |
| HUMANA INC | COM | 5M | 13K | – |
| HUMACYTE INC | COM | 501K | 104K | – |
| HUNT J B TRANS SVCS INC | COM | 1M | 9K | – |
| HUNTINGTON BANCSHARES INC | COM | 21M | 2M | – |
| HUNTINGTON INGALLS INDS INC | COM | 3M | 13K | – |
| HYATT HOTELS CORP | COM CL A | 256K | 2K | – |
| CRESCENT ENERGY COMPANY | CL A COM | 1M | 120K | – |
| ITT INC | COM | 262K | 2K | – |
| IDEAYA BIOSCIENCES INC | COM | 5M | 131K | – |
| IDEX CORP | COM | 1M | 7K | – |
| IDEXX LABS INC | COM | 17M | 35K | – |
| ILLINOIS TOOL WKS INC | COM | 6M | 23K | – |
| ILLUMINA INC | COM | 12M | 118K | – |
| IMMUNITYBIO INC | COM | 3M | 436K | – |
| IMMUNOME INC | COM | 1M | 116K | – |
| IMMUNOVANT INC | COM | 4M | 141K | – |
| INCYTE CORP | COM | 18M | 303K | – |
| INDEPENDENT BK CORP MASS | COM | 4M | 84K | – |
| INDEPENDENT BK CORP MICH | COM | 564K | 21K | – |
| INDEPENDENT BANK GROUP INC | COM | 4M | 77K | – |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 551K | 89K | – |
| INGERSOLL RAND INC | COM | 3M | 35K | – |
| INGLES MKTS INC | CL A | 250K | 4K | – |
| INSMED INC | COM PAR $.01 | 8M | 112K | – |
| INSPIRE MED SYS INC | COM | 345K | 3K | – |
| INSTALLED BLDG PRODS INC | COM | 3M | 16K | – |
| INSULET CORP | COM | 2M | 8K | – |
| INTEL CORP | COM | 363M | 12M | – |
| INTELLIA THERAPEUTICS INC | COM | 5M | 225K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 324K | 3K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 28M | 202K | – |
| INTERNATIONAL BANCSHARES COR | COM | 4M | 71K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 57M | 328K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 2M | 21K | – |
| INTERNATIONAL PAPER CO | COM | 1M | 28K | – |
| INTERPUBLIC GROUP COS INC | COM | 881K | 30K | – |
| INVESCO QQQ TR | UNIT SER 1 | 257M | 537K | – |
| INTRA-CELLULAR THERAPIES INC | COM | 408K | 6K | – |
| INTUIT | COM | 78M | 119K | – |
| INTUITIVE SURGICAL INC | COM | 30M | 68K | – |
| INVITATION HOMES INC | COM | 3M | 79K | – |
| IONIS PHARMACEUTICALS INC | COM | 8M | 169K | – |
| IOVANCE BIOTHERAPEUTICS INC | COM | 6M | 724K | – |
| IQVIA HLDGS INC | COM | 4M | 21K | – |
| IROBOT CORP | COM | 399K | 44K | – |
| IRON MTN INC DEL | COM | 4M | 40K | – |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 3M | 384K | – |
| ISHARES INC | MSCI BRAZIL ETF | 52M | 2M | – |
| ISHARES INC | MSCI STH KOR ETF | 18M | 275K | – |
| ISHARES INC | MSCI MEXICO ETF | 13M | 237K | – |
| ISHARES TR | CHINA LG-CAP ETF | 489M | 19M | – |
| ISHARES TR | CORE S&P500 ETF | 63M | 115K | – |
| ISHARES TR | MSCI EMG MKT ETF | 5M | 125K | – |
| ISHARES TR | 20 YR TR BD ETF | 4B | 40M | – |
| ISHARES TR | 7-10 YR TRSY BD | 34M | 363K | – |
| ISHARES TR | RUSSELL 2000 ETF | 1B | 7M | – |
| ISHARES TR | GL CLEAN ENE ETF | 3M | 216K | – |
| ISHARES TR | IBOXX HI YD ETF | 22M | 284K | – |
| ISHARES TR | MSCI INDIA ETF | 61M | 1M | – |
| ISHARES INC | MSCI EMRG CHN | 2M | 32K | – |
| ITEOS THERAPEUTICS INC | COM | 534K | 36K | – |
| JOYY INC | ADS REPSTG COM A | 665K | 22K | – |
| JPMORGAN CHASE & CO. | COM | 204M | 1M | – |
| JABIL INC | COM | 5M | 45K | – |
| JACOBS SOLUTIONS INC | COM | 2M | 11K | – |
| JANUX THERAPEUTICS INC | COM | 3M | 77K | – |
| JEFFERIES FINL GROUP INC | COM | 208K | 4K | – |
| JELD-WEN HLDG INC | COM | 344K | 26K | – |
| JETBLUE AWYS CORP | COM | 125K | 20K | – |
| JOHNSON & JOHNSON | COM | 39M | 265K | – |
| JONES LANG LASALLE INC | COM | 242K | 1K | – |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 307K | 44K | – |
| JUNIPER NETWORKS INC | COM | 5M | 138K | – |
| KBR INC | COM | 212K | 3K | – |
| KLA CORP | COM | 380M | 461K | – |
| KKR & CO INC | COM | 25M | 234K | – |
| KB HOME | COM | 4M | 51K | – |
| KEARNY FINL CORP MD | COM | 929K | 151K | – |
| KELLANOVA | COM | 1M | 21K | – |
| KENVUE INC | COM | 3M | 154K | – |
| KEROS THERAPEUTICS INC | COM | 3M | 58K | – |
| KEURIG DR PEPPER INC | COM | 15M | 445K | – |
| KEYCORP | COM | 5M | 357K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 8M | 61K | – |
| KIMBERLY-CLARK CORP | COM | 4M | 27K | – |
| KIMCO RLTY CORP | COM | 2M | 92K | – |
| KINDER MORGAN INC DEL | COM | 10M | 481K | – |
| KINSALE CAP GROUP INC | COM | 211K | 547 | – |
| KIRBY CORP | COM | 369K | 3K | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 426K | 9K | – |
| KOHLS CORP | COM | 440K | 19K | – |
| KOSMOS ENERGY LTD | COM | 3M | 625K | – |
| KRAFT HEINZ CO | COM | 14M | 440K | – |
| KRANESHARES TRUST | CSI CHI INTERNET | 147M | 5M | – |
| KRATOS DEFENSE & SEC SOLUTIO | COM | 711K | 36K | – |
| KROGER CO | COM | 3M | 62K | – |
| KRYSTAL BIOTECH INC | COM | 8M | 42K | – |
| KURA ONCOLOGY INC | COM | 3M | 125K | – |
| KYMERA THERAPEUTICS INC | COM | 3M | 91K | – |
| LGI HOMES INC | COM | 1M | 14K | – |
| LKQ CORP | COM | 947K | 23K | – |
| LI AUTO INC | SPONSORED ADS | 211K | 12K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 9M | 40K | – |
| LABCORP HOLDINGS INC | COM SHS | 2M | 9K | – |
| LAKELAND FINL CORP | COM | 2M | 32K | – |
| LAM RESEARCH CORP | COM | 407M | 382K | – |
| LAMAR ADVERTISING CO NEW | CL A | 259K | 2K | – |
| LAMB WESTON HLDGS INC | COM | 974K | 12K | – |
| LANDSTAR SYS INC | COM | 348K | 2K | – |
| VITAL ENERGY INC | COM | 2M | 37K | – |
| LAS VEGAS SANDS CORP | COM | 2M | 36K | – |
| LATTICE SEMICONDUCTOR CORP | COM | 64M | 1M | – |
| LAUDER ESTEE COS INC | CL A | 2M | 21K | – |
| LEGGETT & PLATT INC | COM | 456K | 40K | – |
| LEIDOS HOLDINGS INC | COM | 2M | 12K | – |
| LENNAR CORP | CL A | 28M | 187K | – |
| LENNAR CORP | CL B | 1M | 8K | – |
| LENNOX INTL INC | COM | 6M | 10K | – |
| LEONARDO DRS INC | COM | 429K | 17K | – |
| LESLIES INC | COM | 379K | 90K | – |
| LIGHTWAVE LOGIC INC | COM | 238K | 80K | – |
| ELI LILLY & CO | COM | 79M | 87K | – |
| LINCOLN ELEC HLDGS INC | COM | 264K | 1K | – |
| LIQUIDIA CORPORATION | COM | 142K | 12K | – |
| LITHIA MTRS INC | COM | 585K | 2K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 1M | 13K | – |
| LIVE OAK BANCSHARES INC | COM | 2M | 48K | – |
| LOCKHEED MARTIN CORP | COM | 14M | 30K | – |
| LOEWS CORP | COM | 5M | 64K | – |
| LOWES COS INC | COM | 20M | 90K | – |
| LUCID GROUP INC | COM | 596K | 228K | – |
| LULULEMON ATHLETICA INC | COM | 15M | 51K | – |
| LUMINAR TECHNOLOGIES INC | COM CL A | 611K | 410K | – |
| LYFT INC CL A | COM | 141K | 10K | – |
| M & T BK CORP | COM | 22M | 148K | – |
| MGM RESORTS INTERNATIONAL | COM | 1M | 34K | – |
| M/I HOMES INC | COM | 2M | 19K | – |
| MKS INSTRS INC | COM | 71M | 544K | – |
| MSCI INC | COM | 13M | 28K | – |
| MACYS INC | COM | 562K | 29K | – |
| MADRIGAL PHARMACEUTICALS INC | COM | 10M | 36K | – |
| MAGNOLIA OIL & GAS CORP | CL A | 5M | 212K | – |
| MANHATTAN ASSOCIATES INC | COM | 374K | 2K | – |
| MANNKIND CORP | COM | 2M | 350K | – |
| MARATHON DIGITAL HOLDINGS IN | COM | 447K | 23K | – |
| MARATHON OIL CORP | COM | 11M | 373K | – |
| MARATHON PETE CORP | COM | 22M | 124K | – |
| MARINEMAX INC | COM | 348K | 11K | – |
| MARKETAXESS HLDGS INC | COM | 3M | 13K | – |
| MARSH & MCLENNAN COS INC | COM | 37M | 173K | – |
| MARRIOTT INTL INC NEW | CL A | 18M | 73K | – |
| MARTIN MARIETTA MATLS INC | COM | 3M | 5K | – |
| MARVELL TECHNOLOGY INC | COM | 320M | 5M | – |
| MASCO CORP | COM | 6M | 84K | – |
| MASTERCARD INCORPORATED | CL A | 127M | 289K | – |
| MASTERBRAND INC | COMMON STOCK | 553K | 38K | – |
| MATADOR RES CO | COM | 7M | 116K | – |
| MATCH GROUP INC NEW | COM | 648K | 21K | – |
| MCCORMICK & CO INC | COM NON VTG | 1M | 20K | – |
| MCDONALDS CORP | COM | 16M | 61K | – |
| MCKESSON CORP | COM | 8M | 14K | – |
| MEDPACE HLDGS INC | COM | 240K | 582 | – |
| MERCADOLIBRE INC | COM | 13M | 8K | – |
| MERCANTILE BK CORP | COM | 881K | 22K | – |
| MERCK & CO INC | COM | 34M | 279K | – |
| MERCURY SYS INC | COM | 334K | 12K | – |
| MERITAGE HOMES CORP | COM | 4M | 24K | – |
| PATHWARD FINANCIAL INC | COM | 3M | 51K | – |
| METLIFE INC | COM | 15M | 210K | – |
| METROPOLITAN BK HLDG CORP | COM | 1M | 28K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 3M | 2K | – |
| MICROSOFT CORP | COM | 892M | 2M | – |
| MICROVISION INC DEL | COM | 444K | 418K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 315M | 3M | – |
| MICRON TECHNOLOGY INC | COM | 382M | 3M | – |
| MID-AMER APT CMNTYS INC | COM | 2M | 16K | – |
| MIDLAND STATES BANCORP INC | COM | 415K | 18K | – |
| MIMEDX GROUP INC | COM | 957K | 138K | – |
| MIND MEDICINE MINDMED INC | COM | 125K | 17K | – |
| MIRUM PHARMACEUTICALS INC | COM | 2M | 69K | – |
| MODERNA INC | COM | 31M | 262K | – |
| MOHAWK INDS INC | COM | 3M | 23K | – |
| MOLINA HEALTHCARE INC | COM | 2M | 6K | – |
| MOLSON COORS BEVERAGE CO | CL B | 742K | 15K | – |
| MONDELEZ INTL INC | CL A | 19M | 294K | – |
| MONGODB INC | CL A | 14M | 55K | – |
| MONOLITHIC PWR SYS INC | COM | 325M | 395K | – |
| MONRO INC | COM | 407K | 17K | – |
| MONSTER BEVERAGE CORP NEW | COM | 15M | 310K | – |
| MOODYS CORP | COM | 23M | 55K | – |
| MOOG INC | CL A | 1M | 7K | – |
| MORGAN STANLEY | COM | 43M | 440K | – |
| MORPHIC HLDG INC | COM | 3M | 75K | – |
| MOSAIC CO NEW | COM | 745K | 26K | – |
| MOTOROLA SOLUTIONS INC | COM | 23M | 59K | – |
| MURPHY OIL CORP | COM | 6M | 141K | – |
| MURPHY USA INC | COM | 631K | 1K | – |
| MYRIAD GENETICS INC | COM | 2M | 93K | – |
| NBT BANCORP INC | COM | 2M | 54K | – |
| NIO INC | SPON ADS | 304K | 73K | – |
| NRG ENERGY INC | COM | 2M | 23K | – |
| NVR INC | COM | 18M | 2K | – |
| NANO DIMENSION LTD | SPONSORD ADS | 356K | 162K | – |
| NASDAQ INC | COM | 8M | 134K | – |
| NATERA INC | COM | 18M | 164K | – |
| NATIONAL BK HLDGS CORP | CL A | 2M | 49K | – |
| NATIONAL VISION HLDGS INC | COM | 403K | 31K | – |
| NB BANCORP INC | COM | 1M | 82K | – |
| NETAPP INC | COM | 10M | 79K | – |
| NETFLIX INC | COM | 46M | 68K | – |
| NETSCOUT SYS INC | COM | 606K | 33K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 17M | 123K | – |
| NEW YORK CMNTY BANCORP INC | COM | 14M | 4M | – |
| NEW YORK TIMES CO | CL A | 206K | 4K | – |
| NEWMONT CORP | COM | 4M | 93K | – |
| NEWS CORP NEW | CL A | 839K | 30K | – |
| NEWS CORP NEW | CL B | 261K | 9K | – |
| NEXTERA ENERGY INC | COM | 16M | 223K | – |
| NICOLET BANKSHARES INC | COM | 829K | 10K | – |
| NIKE INC | CL B | 8M | 103K | – |
| 908 DEVICES INC | COM | 124K | 24K | – |
| NISOURCE INC | COM | 1M | 49K | – |
| NORDSON CORP | COM | 1M | 5K | – |
| NORDSTROM INC | COM | 468K | 22K | – |
| NORFOLK SOUTHN CORP | COM | 5M | 23K | – |
| NORTHERN OIL & GAS INC | COM | 4M | 105K | – |
| NORTHERN TR CORP | COM | 6M | 72K | – |
| NORTHROP GRUMMAN CORP | COM | 10M | 24K | – |
| NORTHWEST BANCSHARES INC MD | COM | 3M | 237K | – |
| GEN DIGITAL INC | COM | 5M | 194K | – |
| NOVAVAX INC | COM | 3M | 262K | – |
| NUCOR CORP | COM | 3M | 19K | – |
| NUTANIX INC | CL A | 1M | 21K | – |
| NVIDIA CORPORATION | COM | 2B | 13M | – |
| NUVALENT INC | COM | 5M | 65K | – |
| NURIX THERAPEUTICS INC | COM | 3M | 137K | – |
| NUVATION BIO INC | COM CL A | 47K | 16K | – |
| OREILLY AUTOMOTIVE INC | COM | 18M | 17K | – |
| OFG BANCORP | COM | 3M | 67K | – |
| CHORD ENERGY CORPORATION | COM | 7M | 41K | – |
| OCCIDENTAL PETE CORP | COM | 17M | 272K | – |
| OCEANFIRST FINL CORP | COM | 1M | 89K | – |
| OCULAR THERAPEUTIX INC | COM | 244K | 36K | – |
| OCUGEN INC | COM | 2M | 1M | – |
| OKTA INC | CL A | 2M | 19K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 16M | 90K | – |
| OLD NATL BANCORP IND | COM | 10M | 569K | – |
| OLD SECOND BANCORP INC ILL | COM | 836K | 56K | – |
| OLEMA PHARMACEUTICALS INC | COM | 1M | 102K | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 611K | 6K | – |
| OMNICOM GROUP INC | COM | 1M | 16K | – |
| OMEGA HEALTHCARE INVS INC | COM | 208K | 6K | – |
| ON SEMICONDUCTOR CORP | COM | 261M | 4M | – |
| ONEOK INC NEW | COM | 12M | 145K | – |
| ONTO INNOVATION INC | COM | 266K | 1K | – |
| ORACLE CORP | COM | 81M | 571K | – |
| ORIGIN BANCORP INC | COM | 1M | 34K | – |
| ORIC PHARMACEUTICALS INC | COM | 822K | 116K | – |
| ORGANON & CO | COMMON STOCK | 409K | 20K | – |
| OTIS WORLDWIDE CORP | COM | 3M | 35K | – |
| OUSTER INC | COM | 393K | 40K | – |
| OVINTIV INC | COM | 7M | 145K | – |
| OWENS CORNING NEW | COM | 5M | 28K | – |
| PBF ENERGY INC | CL A | 6M | 141K | – |
| PG&E CORP | COM | 4M | 232K | – |
| PNC FINL SVCS GROUP INC | COM | 22M | 140K | – |
| PPG INDS INC | COM | 2M | 19K | – |
| PPL CORP | COM | 2M | 80K | – |
| PTC THERAPEUTICS INC | COM | 3M | 100K | – |
| PTC INC | COM | 8M | 42K | – |
| PACCAR INC | COM | 17M | 162K | – |
| PACIFIC PREMIER BANCORP | COM | 4M | 175K | – |
| PACIRA BIOSCIENCES INC | COM | 212K | 7K | – |
| PACKAGING CORP AMER | COM | 1M | 7K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 261K | 10K | – |
| PALO ALTO NETWORKS INC | COM | 53M | 156K | – |
| PAR PAC HOLDINGS INC | COM | 2M | 74K | – |
| PARK NATL CORP | COM | 2M | 14K | – |
| PARKER-HANNIFIN CORP | COM | 6M | 12K | – |
| PAYCHEX INC | COM | 15M | 126K | – |
| PAYCOM SOFTWARE INC | COM | 2M | 11K | – |
| PAYPAL HLDGS INC | COM | 38M | 654K | – |
| PEAPACK-GLADSTONE FINL CORP | COM | 696K | 31K | – |
| PEGASYSTEMS INC | COM | 673K | 11K | – |
| PENSKE AUTOMOTIVE GRP INC | COM | 496K | 3K | – |
| PEOPLES BANCORP INC | COM | 1M | 35K | – |
| PEPSICO INC | COM | 30M | 185K | – |
| PERFORMANCE FOOD GROUP CO | COM | 254K | 4K | – |
| REVVITY INC | COM | 1M | 13K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 7M | 435K | – |
| PFIZER INC | COM | 18M | 631K | – |
| PHILIP MORRIS INTL INC | COM | 13M | 125K | – |
| PHILLIPS 66 | COM | 21M | 152K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 11M | 86K | – |
| PINNACLE FINL PARTNERS INC | COM | 11M | 133K | – |
| PINNACLE WEST CAP CORP | COM | 941K | 12K | – |
| PINTEREST INC | CL A | 2M | 50K | – |
| PLANET LABS PBC | COM CL A | 259K | 139K | – |
| PLUG POWER INC | COM | 1M | 643K | – |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 75K | 95K | – |
| POOL CORP | COM | 1M | 3K | – |
| POPULAR INC | COM | 10M | 116K | – |
| PRAXIS PRECISION MEDICINES I | COM | 2M | 41K | – |
| PREFERRED BK LOS ANGELES CA | COM | 2M | 26K | – |
| PREMIER FINANCIAL CORP | COM | 909K | 44K | – |
| PRESTIGE CONSMR HEALTHCARE I | COM | 253K | 4K | – |
| PRICE T ROWE GROUP INC | COM | 9M | 82K | – |
| PRICESMART INC | COM | 426K | 5K | – |
| PRIMERICA INC | COM | 201K | 851 | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 6M | 76K | – |
| PROCTER AND GAMBLE CO | COM | 31M | 189K | – |
| PROGRESSIVE CORP | COM | 43M | 206K | – |
| PROLOGIS INC. | COM | 14M | 128K | – |
| PROSPERITY BANCSHARES INC | COM | 10M | 170K | – |
| PROTAGONIST THERAPEUTICS INC | COM | 3M | 75K | – |
| PROVIDENT FINL SVCS INC | COM | 5M | 326K | – |
| PRUDENTIAL FINL INC | COM | 15M | 126K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 4M | 54K | – |
| PUBLIC STORAGE OPER CO | COM | 6M | 22K | – |
| PULTE GROUP INC | COM | 18M | 162K | – |
| PURE STORAGE INC | CL A | 484K | 8K | – |
| QCR HOLDINGS INC | COM | 963K | 16K | – |
| QORVO INC | COM | 94M | 808K | – |
| QUALCOMM INC | COM | 558M | 3M | – |
| QUANEX BLDG PRODS CORP | COM | 272K | 10K | – |
| QUANTA SVCS INC | COM | 4M | 14K | – |
| QUANTUMSCAPE CORP | COM CL A | 145K | 29K | – |
| QUEST DIAGNOSTICS INC | COM | 2M | 12K | – |
| RB GLOBAL INC | COM | 346K | 5K | – |
| RPM INTL INC | COM | 341K | 3K | – |
| RAMBUS INC DEL | COM | 51M | 871K | – |
| RALPH LAUREN CORP | CL A | 583K | 3K | – |
| RANGE RES CORP | COM | 6M | 186K | – |
| RAYMOND JAMES FINL INC | COM | 8M | 66K | – |
| RTX CORPORATION | COM | 28M | 276K | – |
| REALTY INCOME CORP | COM | 6M | 120K | – |
| RECURSION PHARMACEUTICALS IN | CL A | 3M | 444K | – |
| REGAL REXNORD CORPORATION | COM | 223K | 2K | – |
| REGENCY CTRS CORP | COM | 1M | 23K | – |
| REGENERON PHARMACEUTICALS | COM | 43M | 41K | – |
| REGENXBIO INC | COM | 1M | 103K | – |
| REGIONS FINANCIAL CORP NEW | COM | 20M | 1M | – |
| REINSURANCE GRP OF AMERICA I | COM | 333K | 2K | – |
| REKOR SYSTEMS INC | COM | 270K | 174K | – |
| RELAY THERAPEUTICS INC | COM | 1M | 194K | – |
| RELIANCE INC | COM | 406K | 1K | – |
| RENASANT CORP | COM | 2M | 68K | – |
| UPBOUND GROUP INC | COM | 406K | 13K | – |
| REPUBLIC SVCS INC | COM | 3M | 18K | – |
| RESMED INC | COM | 3M | 16K | – |
| REVOLUTION MEDICINES INC | COM | 7M | 186K | – |
| REVOLVE GROUP INC | CL A | 390K | 25K | – |
| REX AMERICAN RES CORP | COM | 785K | 17K | – |
| REXFORD INDL RLTY INC | COM | 239K | 5K | – |
| RHYTHM PHARMACEUTICALS INC | COM | 3M | 73K | – |
| RINGCENTRAL INC | CL A | 635K | 23K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 434K | 32K | – |
| ROBINHOOD MKTS INC | COM CL A | 413K | 18K | – |
| ROBLOX CORP | CL A | 2M | 49K | – |
| ROCKET LAB USA INC | COM | 748K | 156K | – |
| ROCKET PHARMACEUTICALS INC | COM | 3M | 118K | – |
| ROCKWELL AUTOMATION INC | COM | 3M | 11K | – |
| ROKU INC | COM CL A | 458K | 8K | – |
| ROLLINS INC | COM | 1M | 24K | – |
| ROPER TECHNOLOGIES INC | COM | 34M | 60K | – |
| ROSS STORES INC | COM | 17M | 115K | – |
| SHELL PLC | SPON ADS | 897K | 12K | – |
| ROYAL GOLD INC | COM | 203K | 2K | – |
| RUMBLE INC | COM CL A | 412K | 74K | – |
| RYDER SYS INC | COM | 287K | 2K | – |
| S & T BANCORP INC | COM | 2M | 46K | – |
| S&P GLOBAL INC | COM | 50M | 113K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 3M | 15K | – |
| SM ENERGY CO | COM | 5M | 124K | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 22M | 232K | – |
| SAGE THERAPEUTICS INC | COM | 1M | 123K | – |
| SAIA INC | COM | 668K | 1K | – |
| SALESFORCE INC | COM | 95M | 369K | – |
| SALLY BEAUTY HLDGS INC | COM | 427K | 40K | – |
| SANA BIOTECHNOLOGY INC | COM | 2M | 340K | – |
| SANDRIDGE ENERGY INC | COM | 339K | 26K | – |
| SANDY SPRING BANCORP INC | COM | 2M | 96K | – |
| SAP SE | SPON ADR | 206K | 1K | – |
| SAREPTA THERAPEUTICS INC | COM | 23M | 147K | – |
| SAVARA INC | COM | 547K | 136K | – |
| SAVERS VALUE VLG INC | COM | 209K | 17K | – |
| HENRY SCHEIN INC | COM | 892K | 14K | – |
| SCHLUMBERGER LTD | COM STK | 16M | 346K | – |
| SCHOLAR ROCK HLDG CORP | COM | 1M | 133K | – |
| SCHWAB CHARLES CORP | COM | 39M | 525K | – |
| LIGHT & WONDER INC | COM | 233K | 2K | – |
| SCILEX HOLDING CO | COM | 1M | 620K | – |
| SEACOAST BKG CORP FLA | COM | 3M | 129K | – |
| SEMPRA | COM | 5M | 69K | – |
| SENTINELONE INC | CL A | 1M | 50K | – |
| SERVICE CORP INTL | COM | 256K | 4K | – |
| SERVICENOW INC | COM | 58M | 74K | – |
| SERVISFIRST BANCSHARES INC | COM | 3M | 52K | – |
| SHERWIN WILLIAMS CO | COM | 15M | 50K | – |
| SHOE CARNIVAL INC | COM | 271K | 7K | – |
| SILICON LABORATORIES INC | COM | 479K | 4K | – |
| ARS PHARMACEUTICALS INC | COM | 726K | 85K | – |
| SILVERBOW RES INC | COM | 743K | 20K | – |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 3M | 149K | – |
| SIMON PPTY GROUP INC NEW | COM | 7M | 45K | – |
| SIMPSON MFG INC | COM | 2M | 14K | – |
| SITIO ROYALTIES CORP | CLASS A COM | 1M | 46K | – |
| SKECHERS U S A INC | CL A | 226K | 3K | – |
| SKYLINE CHAMPION CORPORATION | COM | 2M | 36K | – |
| SKYWORKS SOLUTIONS INC | COM | 145M | 1M | – |
| SMITH & WESSON BRANDS INC | COM | 154K | 11K | – |
| SMITH A O CORP | COM | 851K | 10K | – |
| SMARTSHEET INC | COM CL A | 1M | 26K | – |
| SMUCKER J M CO | COM | 929K | 9K | – |
| SNAP ON INC | COM | 1M | 5K | – |
| SNAP INC | CL A | 2M | 104K | – |
| SNOWFLAKE INC | CL A | 7M | 51K | – |
| SOLENO THERAPEUTICS INC | COM | 2M | 54K | – |
| SOLVENTUM CORP | COM SHS | 795K | 15K | – |
| SONIC AUTOMOTIVE INC | CL A | 401K | 7K | – |
| SOUTHSTATE CORPORATION | COM | 12M | 156K | – |
| SOUTHERN CO | COM | 9M | 119K | – |
| SOUTHSIDE BANCSHARES INC | COM | 974K | 35K | – |
| SOUTHWEST AIRLS CO | COM | 2M | 73K | – |
| SOUTHWESTERN ENERGY CO | COM | 6M | 940K | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 907K | 28K | – |
| SPRINGWORKS THERAPEUTICS INC | COM | 6M | 156K | – |
| SPROUTS FMRS MKT INC | COM | 665K | 8K | – |
| SPROTT FDS TR | URANIUM MINERS E | 209K | 4K | – |
| SQUARESPACE INC | CLASS A | 430K | 10K | – |
| STANLEY BLACK & DECKER INC | COM | 1M | 17K | – |
| STARBUCKS CORP | COM | 20M | 252K | – |
| STATE STR CORP | COM | 8M | 106K | – |
| STEEL DYNAMICS INC | COM | 2M | 12K | – |
| STELLAR BANCORP INC | COM | 1M | 49K | – |
| STIFEL FINL CORP | COM | 213K | 3K | – |
| STMICROELECTRONICS N V | NY REGISTRY | 84M | 2M | – |
| STOCK YDS BANCORP INC | COM | 1M | 24K | – |
| STOKE THERAPEUTICS INC | COM | 1M | 80K | – |
| STRYKER CORPORATION | COM | 13M | 37K | – |
| SUMMIT THERAPEUTICS INC | COM | 1M | 166K | – |
| SUPER MICRO COMPUTER INC | COM | 15M | 19K | – |
| SUPERNUS PHARMACEUTICALS INC | COM | 204K | 8K | – |
| SYNOPSYS INC | COM | 45M | 75K | – |
| SYNOVUS FINL CORP | COM | 14M | 352K | – |
| TD SYNNEX CORPORATION | COM | 991K | 9K | – |
| SYNDAX PHARMACEUTICALS INC | COM | 4M | 178K | – |
| SYNCHRONY FINANCIAL | COM | 7M | 141K | – |
| SYSCO CORP | COM | 3M | 40K | – |
| TFS FINL CORP | COM | 1M | 82K | – |
| TJX COS INC NEW | COM | 11M | 100K | – |
| T-MOBILE US INC | COM | 20M | 112K | – |
| TRI POINTE HOMES INC | COM | 2M | 64K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 322M | 2M | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 14M | 91K | – |
| TALOS ENERGY INC | COM | 2M | 165K | – |
| TANGO THERAPEUTICS INC | COM | 625K | 73K | – |
| TAPESTRY INC | COM | 839K | 20K | – |
| TARGET CORP | COM | 6M | 40K | – |
| TARGA RES CORP | COM | 7M | 55K | – |
| TARSUS PHARMACEUTICALS INC | COM | 203K | 7K | – |
| TAYLOR MORRISON HOME CORP | COM | 4M | 74K | – |
| TELADOC HEALTH INC | COM | 127K | 13K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 6M | 17K | – |
| TELEFLEX INCORPORATED | COM | 1M | 5K | – |
| TELLURIAN INC NEW | COM | 529K | 763K | – |
| TEMPUR SEALY INTL INC | COM | 203K | 4K | – |
| TENET HEALTHCARE CORP | COM | 320K | 2K | – |
| TERADYNE INC | COM | 194M | 1M | – |
| TESLA INC | COM | 322M | 2M | – |
| TETRA TECH INC NEW | COM | 269K | 1K | – |
| TEXAS CAP BANCSHARES INC | COM | 8M | 132K | – |
| TEXAS INSTRS INC | COM | 377M | 2M | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 3M | 5K | – |
| TEXAS ROADHOUSE INC | COM | 282K | 2K | – |
| TEXTRON INC | COM | 5M | 62K | – |
| TG THERAPEUTICS INC | COM | 6M | 337K | – |
| THE ODP CORP | COM | 424K | 11K | – |
| THE TRADE DESK INC | COM CL A | 12M | 127K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 23M | 42K | – |
| 3M CO | COM | 5M | 48K | – |
| TOLL BROTHERS INC | COM | 8M | 72K | – |
| TOMPKINS FINL CORP | COM | 856K | 18K | – |
| TOPBUILD CORP | COM | 8M | 22K | – |
| TORO CO | COM | 241K | 3K | – |
| TOWNEBANK PORTSMOUTH VA | COM | 2M | 83K | – |
| TRACTOR SUPPLY CO | COM | 3M | 11K | – |
| TRANSDIGM GROUP INC | COM | 11M | 9K | – |
| TRAVELERS COMPANIES INC | COM | 16M | 81K | – |
| TRAVERE THERAPEUTICS INC | COM | 1M | 182K | – |
| TREX CO INC | COM | 3M | 35K | – |
| TRICO BANCSHARES | COM | 1M | 34K | – |
| TRIMBLE INC | COM | 5M | 86K | – |
| TRIP COM GROUP LTD | ADS | 307K | 7K | – |
| TRIUMPH FINANCIAL INC | COM | 4M | 47K | – |
| TRIUMPH GROUP INC NEW | COM | 280K | 18K | – |
| TRUIST FINL CORP | COM | 33M | 841K | – |
| TRUSTCO BK CORP N Y | COM NEW | 636K | 22K | – |
| TRUSTMARK CORP | COM | 2M | 81K | – |
| TWIST BIOSCIENCE CORP | COM | 5M | 103K | – |
| TYLER TECHNOLOGIES INC | COM | 8M | 15K | – |
| TYSON FOODS INC | CL A | 1M | 23K | – |
| UDR INC | COM | 2M | 42K | – |
| UMB FINL CORP | COM | 7M | 81K | – |
| UFP INDUSTRIES INC | COM | 2M | 20K | – |
| US BANCORP DEL | COM | 22M | 557K | – |
| UBER TECHNOLOGIES INC | COM | 16M | 226K | – |
| ULTA BEAUTY INC | COM | 2M | 5K | – |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 5M | 126K | – |
| UNION PAC CORP | COM | 15M | 65K | – |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 4M | 172K | – |
| UNITED BANKSHARES INC WEST V | COM | 5M | 161K | – |
| UNITED AIRLS HLDGS INC | COM | 2M | 41K | – |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 52M | 6M | – |
| UNITED PARCEL SERVICE INC | CL B | 10M | 73K | – |
| UNITED RENTALS INC | COM | 4M | 6K | – |
| US FOODS HLDG CORP | COM | 295K | 6K | – |
| UNITED STATES STL CORP NEW | COM | 209K | 6K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 21M | 65K | – |
| UNITEDHEALTH GROUP INC | COM | 51M | 100K | – |
| UNITY SOFTWARE INC | COM | 391K | 24K | – |
| UNIVERSAL DISPLAY CORP | COM | 226K | 1K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 1M | 7K | – |
| UNIVEST FINANCIAL CORPORATIO | COM | 609K | 27K | – |
| UNUM GROUP | COM | 224K | 4K | – |
| UPSTART HLDGS INC | COM | 419K | 18K | – |
| URBAN OUTFITTERS INC | COM | 396K | 10K | – |
| VAALCO ENERGY INC | COM | 588K | 94K | – |
| VAIL RESORTS INC | COM | 255K | 1K | – |
| VALERO ENERGY CORP | COM | 19M | 124K | – |
| VALLEY NATL BANCORP | COM | 14M | 2M | – |
| VALVOLINE INC | COM | 570K | 13K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 279M | 8M | – |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92M | 2M | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 12M | 182K | – |
| VARONIS SYS INC | COM | 486K | 10K | – |
| VAXCYTE INC | COM | 7M | 95K | – |
| VEEVA SYS INC | CL A COM | 2M | 13K | – |
| VENTAS INC | COM | 3M | 56K | – |
| VERACYTE INC | COM | 2M | 110K | – |
| VERA THERAPEUTICS INC | CL A | 4M | 122K | – |
| VERALTO CORP COM | SHS | 2M | 19K | – |
| VERISIGN INC | COM | 5M | 30K | – |
| VERIZON COMMUNICATIONS INC | COM | 15M | 356K | – |
| VERITEX HLDGS INC | COM | 3M | 122K | – |
| VERISK ANALYTICS INC | COM | 16M | 59K | – |
| VERICEL CORP | COM | 3M | 66K | – |
| VERTEX PHARMACEUTICALS INC | COM | 44M | 93K | – |
| VERVE THERAPEUTICS INC | COM | 1M | 226K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 706K | 68K | – |
| VIATRIS INC | COM | 2M | 169K | – |
| VICI PPTYS INC | COM | 4M | 153K | – |
| VICTORIAS SECRET AND CO | COMMON STOCK | 412K | 23K | – |
| VIKING THERAPEUTICS INC | COM | 18M | 336K | – |
| VIMEO INC | COMMON STOCK | 405K | 109K | – |
| VIR BIOTECHNOLOGY INC | COM | 1M | 146K | – |
| VIRIDIAN THERAPEUTICS INC | COM | 2M | 145K | – |
| VIPER ENERGY INC | CL A | 3M | 69K | – |
| VISA INC | COM CL A | 145M | 554K | – |
| VISTRA CORP | COM | 3M | 35K | – |
| VITESSE ENERGY INC | COMMON STOCK | 363K | 15K | – |
| VOYAGER THERAPEUTICS INC | COM | 706K | 89K | – |
| VULCAN MATLS CO | COM | 3M | 11K | – |
| WSFS FINL CORP | COM | 4M | 76K | – |
| WP CAREY INC | COM | 297K | 5K | – |
| WEC ENERGY GROUP INC | COM | 3M | 34K | – |
| WABTEC | COM | 2M | 15K | – |
| WALMART INC | COM | 24M | 349K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 10M | 862K | – |
| WARBY PARKER INC CL A | COM | 409K | 25K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 15M | 2M | – |
| WAFD INC | COM | 4M | 133K | – |
| WASHINGTON TR BANCORP INC | COM | 760K | 28K | – |
| WASTE MGMT INC DEL | COM | 7M | 31K | – |
| WATERS CORP | COM | 2M | 6K | – |
| WATSCO INC | COM | 367K | 792 | – |
| WEBSTER FINL CORP | COM | 14M | 326K | – |
| WEIS MKTS INC | COM | 255K | 4K | – |
| WELLS FARGO CO NEW | COM | 73M | 1M | – |
| WELLTOWER INC | COM | 9M | 83K | – |
| WESBANCO INC | COM | 2M | 62K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 3M | 8K | – |
| WESTAMERICA BANCORPORATION | COM | 2M | 40K | – |
| WESTERN ALLIANCE BANCORP | COM | 14M | 218K | – |
| WESTERN DIGITAL CORP. | COM | 9M | 120K | – |
| WESTROCK CO | COM | 1M | 21K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 3M | 101K | – |
| WILLIAMS COS INC | COM | 13M | 304K | – |
| WILLIAMS SONOMA INC | COM | 449K | 2K | – |
| WINGSTOP INC | COM | 304K | 720 | – |
| WINMARK CORP | COM | 400K | 1K | – |
| WINTRUST FINL CORP | COM | 11M | 112K | – |
| WOLFSPEED INC | COM | 23M | 1M | – |
| WOODWARD INC | COM | 3M | 16K | – |
| WORKDAY INC | CL A | 17M | 75K | – |
| WORLD KINECT CORPORATION | COM | 905K | 35K | – |
| WYNDHAM HOTELS & RESORTS INC | COM | 237K | 3K | – |
| WYNN RESORTS LTD | COM | 840K | 9K | – |
| XPO INC | COM | 652K | 6K | – |
| XCEL ENERGY INC | COM | 16M | 293K | – |
| XENCOR INC | COM | 2M | 96K | – |
| XYLEM INC | COM | 3M | 21K | – |
| XEROX HOLDINGS CORP | COM | 491K | 42K | – |
| XPENG INC | ADS | 299K | 41K | – |
| XERIS BIOPHARMA HOLDINGS INC | COM | 44K | 20K | – |
| YUM BRANDS INC | COM | 3M | 24K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 6M | 19K | – |
| ZENTALIS PHARMACEUTICALS INC | COM | 685K | 168K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 2M | 22K | – |
| ZIONS BANCORPORATION N A | COM | 14M | 317K | – |
| ZOETIS INC | CL A | 9M | 52K | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 384K | 30K | – |
| ZSCALER INC | COM | 14M | 73K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 2M | 34K | – |
| ALKERMES PLC | SHS | 7M | 288K | – |
| ALLEGION PLC | ORD SHS | 890K | 8K | – |
| AMCOR PLC | ORD | 1M | 116K | – |
| AMBARELLA INC | SHS | 417K | 8K | – |
| AON PLC | SHS CL A | 22M | 76K | – |
| ARCH CAP GROUP LTD | ORD | 13M | 132K | – |
| ARCADIUM LITHIUM PLC | COM SHS | 85K | 25K | – |
| BIOHAVEN LTD | COM | 7M | 196K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 67M | 222K | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 12M | 166K | – |
| EATON CORP PLC | SHS | 11M | 34K | – |
| EVEREST GROUP LTD | COM | 6M | 15K | – |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 12M | 243K | – |
| WEATHERFORD INTL PLC | ORD SHS | 222K | 2K | – |
| INVESCO LTD | SHS | 3M | 180K | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 548K | 5K | – |
| JOHNSON CTLS INTL PLC | SHS | 4M | 58K | – |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | 1M | 61K | – |
| LINDE PLC | SHS | 30M | 69K | – |
| MEDTRONIC PLC | SHS | 11M | 144K | – |
| APTIV PLC | SHS | 2M | 27K | – |
| JOBY AVIATION INC | COMMON STOCK | 54K | 11K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 1M | 67K | – |
| NVENT ELECTRIC PLC | SHS | 314K | 4K | – |
| PROTHENA CORP PLC | SHS | 2M | 97K | – |
| RENAISSANCERE HLDGS LTD | COM | 291K | 1K | – |
| ROIVANT SCIENCES LTD | SHS | 9M | 878K | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 395K | 15K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 7M | 69K | – |
| PENTAIR PLC | SHS | 1M | 14K | – |
| SIGNET JEWELERS LIMITED | SHS | 424K | 5K | – |
| STERIS PLC | SHS USD | 2M | 11K | – |
| TRANE TECHNOLOGIES PLC | SHS | 6M | 19K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 9M | 36K | – |
| PERRIGO CO PLC | SHS | 472K | 18K | – |
| BUNGE GLOBAL SA | COM SHS | 1M | 11K | – |
| CHUBB LIMITED | COM | 36M | 143K | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 10M | 183K | – |
| GARMIN LTD | SHS | 2M | 13K | – |
| TE CONNECTIVITY LTD | SHS | 16M | 108K | – |
| CYBERARK SOFTWARE LTD | SHS | 1M | 4K | – |
| INNOVIZ TECHNOLOGIES LTD | SHS | 291K | 314K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 310M | 303K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 2M | 21K | – |
| NXP SEMICONDUCTORS N V | COM | 336M | 1M | – |
| ROYAL CARIBBEAN GROUP | COM | 4M | 24K | – |