TWIN TREE MANAGEMENT, LP
Adviser information for TWIN TREE MANAGEMENT, LP last updated from Form ADV on March 29th, 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 Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Texas, United States |
Employees
| Total Number of Employees | 11 |
|---|---|
| Investment Advisory/Research | 8 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 1 |
| 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 | 3 | $8.6B |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $8.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $8.6B |
| 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 | 67 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
6688 N. CENTRAL EXPRESSWAYSUITE 1610
DALLAS
TX
United States
Monday - Friday, 8:00-5:00
Tel: 214-979-2313, Fax: 214-303-1952
Chief Compliance Officer
JOE CHIANG
CHIEF FINANCIAL OFFICER
6688 N. CENTRAL EXPRESSWAY
SUITE 1610
DALLAS
TX
United States
Tel:
214-979-2313
Fax:
214-303-1952
J******@******************M
(Full email address available in API data)
Regulatory Contact
MICHAEL PRESLEY
MANAGING PARTNER
6688 N. CENTRAL EXPRESSWAY
SUITE 1610
DALLAS
TX
United States
Tel:
214-979-2311
M*******@******************M
(Full email address available in API data)
Industry Affiliates
| TWIN TREE OFFSHORE MANAGEMENT, INC. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| TWIN TREE CAPITAL MASTER FUND, L.P. | Hedge Fund | $8,633.2M | $1.0M | 203 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SAWYER, JOHN, SAMUEL | Individual | – | LIMITED PARTNER | 01/2009 | 10-25% |
| PRESLEY, MICHAEL, EDWARD | Individual | – | MANAGING PARTNER | 01/2009 | 50-75% |
| TWIN TREE CAPITAL MANAGEMENT, LLC | Domestic Entity | – | GENERAL PARTNER | 01/2009 | < 5% |
| PRESLEY, MICHAEL, EDWARD | Individual | TWIN TREE CAPITAL MANAGEMENT, LLC | MEMBER | 01/2009 | > 75% |
| CHIANG, JOE | Individual | – | CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER | 10/2010 | < 5% |
| GRABEKLIS, JAY, MICHAEL | Individual | – | LIMITED PARTNER | 10/2009 | 5-10% |
| WEELDREYER, JOHN, S. | Individual | – | LIMITED PARTNER | 07/2009 | 10-25% |
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 |
|---|---|---|---|---|
| 3M CO | COM | 71M | 697K | – |
| 3M CO | COM | 19M | 182K | – |
| ABBOTT LABS | COM | 12M | 115K | – |
| ABBVIE INC | COM | 35M | 202K | – |
| ABBVIE INC | COM | 14M | 82K | – |
| ABERCROMBIE & FITCH CO | CL A | 43M | 244K | – |
| ABERCROMBIE & FITCH CO | CL A | 9M | 50K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 29M | 96K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 6M | 21K | – |
| ACUITY BRANDS INC | COM | 4M | 17K | – |
| ACUITY BRANDS INC | COM | 2M | 7K | – |
| ADOBE INC | COM | 74M | 133K | – |
| ADOBE INC | COM | 386M | 694K | – |
| ADOBE INC | COM | 30M | 55K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 6M | 38K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 2M | 14K | – |
| ADVANCED MICRO DEVICES INC | COM | 16M | 99K | – |
| ADVANCED MICRO DEVICES INC | COM | 256M | 2M | – |
| ADVANCED MICRO DEVICES INC | COM | 25M | 156K | – |
| AERCAP HOLDINGS NV | SHS | 7M | 75K | – |
| AEROVIRONMENT INC | COM | 674K | 4K | – |
| AFFIRM HLDGS INC | COM CL A | 20M | 661K | – |
| AFFIRM HLDGS INC | COM CL A | 13M | 421K | – |
| AFLAC INC | COM | 38M | 429K | – |
| AFLAC INC | COM | 4M | 43K | – |
| AGCO CORP | COM | 666K | 7K | – |
| AGILENT TECHNOLOGIES INC | COM | 2M | 18K | – |
| AGIOS PHARMACEUTICALS INC | COM | 2K | 52 | – |
| AGNICO EAGLE MINES LTD | COM | 13M | 197K | – |
| AGNICO EAGLE MINES LTD | COM | 20M | 310K | – |
| AGREE RLTY CORP | COM | 59K | 958 | – |
| AIR PRODS & CHEMS INC | COM | 17M | 68K | – |
| AIR PRODS & CHEMS INC | COM | 12M | 48K | – |
| AIRBNB INC | COM CL A | 146M | 960K | – |
| AIRBNB INC | COM CL A | 109M | 717K | – |
| AKAMAI TECHNOLOGIES INC | COM | 19M | 214K | – |
| ALAMOS GOLD INC NEW | COM CL A | 5M | 293K | – |
| ALASKA AIR GROUP INC | COM | 9M | 214K | – |
| ALBEMARLE CORP | COM | 42M | 436K | – |
| ALBEMARLE CORP | COM | 24M | 249K | – |
| ALBEMARLE CORP | COM | 6M | 64K | – |
| ALCOA CORP | COM | 12M | 311K | – |
| ALCOA CORP | COM | 21M | 531K | – |
| ALCON AG | ORD SHS | 151K | 2K | – |
| ALCON AG | ORD SHS | 811K | 9K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 19M | 160K | – |
| ALIGN TECHNOLOGY INC | COM | 27M | 112K | – |
| ALIGN TECHNOLOGY INC | COM | 26M | 108K | – |
| ALLEGRO MICROSYSTEMS INC | COM | 1M | 37K | – |
| ALLSTATE CORP | COM | 10M | 63K | – |
| ALLY FINL INC | COM | 1M | 31K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 3M | 11K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 11M | 44K | – |
| ALPHABET INC | CAP STK CL A | 42M | 233K | – |
| ALPHABET INC | CAP STK CL A | 231M | 1M | – |
| ALTAIR ENGR INC | COM CL A | 490 | 5 | – |
| ALTRIA GROUP INC | COM | 14M | 317K | – |
| AMAZON COM INC | COM | 130M | 674K | – |
| AMAZON COM INC | COM | 77M | 399K | – |
| AMAZON COM INC | COM | 52M | 271K | – |
| AMC ENTMT HLDGS INC | CL A NEW | 428 | 86 | – |
| AMERICAN AIRLS GROUP INC | COM | 2M | 160K | – |
| AMERICAN ELEC PWR CO INC | COM | 96M | 1M | – |
| AMERICAN EXPRESS CO | COM | 31M | 134K | – |
| AMERICAN EXPRESS CO | COM | 14M | 62K | – |
| AMERICAN EXPRESS CO | COM | 27M | 118K | – |
| AMERICAN INTL GROUP INC | COM NEW | 11M | 153K | – |
| AMERICAN TOWER CORP NEW | COM | 6M | 31K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 4M | 33K | – |
| AMGEN INC | COM | 144M | 460K | – |
| AMGEN INC | COM | 216M | 690K | – |
| AMGEN INC | COM | 28M | 91K | – |
| AMKOR TECHNOLOGY INC | COM | 2M | 45K | – |
| AMKOR TECHNOLOGY INC | COM | 6M | 148K | – |
| AMPHENOL CORP NEW | CL A | 4M | 56K | – |
| AMPHENOL CORP NEW | CL A | 4M | 57K | – |
| AMPHENOL CORP NEW | CL A | 45M | 669K | – |
| ANALOG DEVICES INC | COM | 44M | 194K | – |
| ANALOG DEVICES INC | COM | 246M | 1M | – |
| ANALOG DEVICES INC | COM | 9M | 41K | – |
| ANGLOGOLD ASHANTI PLC | COM SHS | 4M | 166K | – |
| ANGLOGOLD ASHANTI PLC | COM SHS | 23M | 916K | – |
| ANGLOGOLD ASHANTI PLC | COM SHS | 5M | 201K | – |
| ANTERO MIDSTREAM CORP | COM | 3K | 200 | – |
| ANTERO RESOURCES CORP | COM | 3M | 100K | – |
| ANTERO RESOURCES CORP | COM | 3M | 84K | – |
| APA CORPORATION | COM | 9M | 292K | – |
| APA CORPORATION | COM | 6M | 205K | – |
| APA CORPORATION | COM | 7M | 245K | – |
| APOLLO GLOBAL MGMT INC | COM | 9M | 79K | – |
| APOLLO GLOBAL MGMT INC | COM | 36M | 306K | – |
| APPFOLIO INC | COM CL A | 2M | 8K | – |
| APPFOLIO INC | COM CL A | 175K | 717 | – |
| APPLE INC | COM | 576M | 3M | – |
| APPLE INC | COM | 464M | 2M | – |
| APPLIED INDL TECHNOLOGIES IN | COM | 776K | 4K | – |
| APPLIED MATLS INC | COM | 17M | 70K | – |
| APPLIED MATLS INC | COM | 25M | 107K | – |
| APPLIED MATLS INC | COM | 50M | 213K | – |
| APPLOVIN CORP | COM CL A | 18M | 220K | – |
| APPLOVIN CORP | COM CL A | 18M | 217K | – |
| APPLOVIN CORP | COM CL A | 6M | 73K | – |
| APTIV PLC | SHS | 5M | 71K | – |
| APTIV PLC | SHS | 758K | 11K | – |
| ARAMARK | COM | 6M | 174K | – |
| ARCHER DANIELS MIDLAND CO | COM | 35M | 573K | – |
| ARCHER DANIELS MIDLAND CO | COM | 87M | 1M | – |
| ARCHER DANIELS MIDLAND CO | COM | 5M | 87K | – |
| ARES CAPITAL CORP | COM | 5M | 234K | – |
| ARISTA NETWORKS INC | COM | 9M | 24K | – |
| ARISTA NETWORKS INC | COM | 178M | 508K | – |
| ARISTA NETWORKS INC | COM | 4M | 10K | – |
| ARMSTRONG WORLD INDS INC NEW | COM | 125K | 1K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 48M | 47K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 199M | 194K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 29M | 28K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 5M | 59K | – |
| AT&T INC | COM | 100M | 5M | – |
| AT&T INC | COM | 33M | 2M | – |
| ATKORE INC | COM | 5M | 34K | – |
| ATKORE INC | COM | 4M | 33K | – |
| ATLASSIAN CORPORATION | CL A | 9M | 50K | – |
| ATLASSIAN CORPORATION | CL A | 7M | 39K | – |
| AUTODESK INC | COM | 15M | 60K | – |
| AUTODESK INC | COM | 8M | 33K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 105K | 438 | – |
| AVANTOR INC | COM | 2M | 96K | – |
| AVIDITY BIOSCIENCES INC | COM | 8K | 206 | – |
| AXIS CAP HLDGS LTD | SHS | 11M | 149K | – |
| AZEK CO INC | CL A | 47K | 1K | – |
| BAKER HUGHES COMPANY | CL A | 12M | 355K | – |
| BALL CORP | COM | 3M | 45K | – |
| BALL CORP | COM | 2M | 31K | – |
| BANK AMERICA CORP | COM | 40 | 1 | – |
| BANK MONTREAL QUE | COM | 16M | 194K | – |
| BANK NOVA SCOTIA HALIFAX | COM | 23M | 501K | – |
| BANK NOVA SCOTIA HALIFAX | COM | 13M | 279K | – |
| BANK OZK LITTLE ROCK ARK | COM | 16M | 385K | – |
| BARRICK GOLD CORP | COM | 9M | 537K | – |
| BARRICK GOLD CORP | COM | 4M | 232K | – |
| BARRICK GOLD CORP | COM | 13M | 774K | – |
| BATH & BODY WORKS INC | COM | 16M | 416K | – |
| BATH & BODY WORKS INC | COM | 6M | 161K | – |
| BATH & BODY WORKS INC | COM | 4M | 107K | – |
| BCE INC | COM NEW | 25M | 763K | – |
| BCE INC | COM NEW | 15M | 453K | – |
| BECTON DICKINSON & CO | COM | 5M | 21K | – |
| BECTON DICKINSON & CO | COM | 3M | 13K | – |
| BERKLEY W R CORP | COM | 864 | 11 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 180M | 443K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 8M | 20K | – |
| BERRY GLOBAL GROUP INC | COM | 3M | 55K | – |
| BEST BUY INC | COM | 125M | 1M | – |
| BEST BUY INC | COM | 5M | 61K | – |
| BHP GROUP LTD | SPONSORED ADS | 393K | 7K | – |
| BIOGEN INC | COM | 403K | 2K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 1M | 18K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 3M | 34K | – |
| BIONTECH SE | SPONSORED ADS | 169K | 2K | – |
| BIONTECH SE | SPONSORED ADS | 26K | 320 | – |
| BIO-TECHNE CORP | COM | 70K | 970 | – |
| BITFARMS LTD | COM | 5K | 2K | – |
| BJS WHSL CLUB HLDGS INC | COM | 20M | 232K | – |
| BLACKROCK INC | COM | 15M | 19K | – |
| BLACKSTONE INC | COM | 60M | 482K | – |
| BLACKSTONE INC | COM | 128M | 1M | – |
| BLOCK INC | CL A | 42M | 646K | – |
| BLOCK INC | CL A | 43M | 663K | – |
| BLOCK INC | CL A | 12M | 191K | – |
| BLUE OWL CAPITAL INC | COM CL A | 2M | 98K | – |
| BLUE OWL CAPITAL INC | COM CL A | 9M | 497K | – |
| BLUE OWL CAPITAL INC | COM CL A | 2M | 116K | – |
| BLUEPRINT MEDICINES CORP | COM | 18M | 170K | – |
| BLUEPRINT MEDICINES CORP | COM | 3M | 25K | – |
| BOEING CO | COM | 121M | 667K | – |
| BOEING CO | COM | 27M | 147K | – |
| BOEING CO | COM | 3M | 15K | – |
| BOISE CASCADE CO DEL | COM | 7K | 57 | – |
| BORGWARNER INC | COM | 2M | 47K | – |
| BOSTON PROPERTIES INC | COM | 77M | 1M | – |
| BOSTON PROPERTIES INC | COM | 5M | 84K | – |
| BOSTON SCIENTIFIC CORP | COM | 9M | 121K | – |
| BOYD GAMING CORP | COM | 5M | 97K | – |
| BRINKER INTL INC | COM | 2K | 23 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 37M | 892K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 6M | 198K | – |
| BROADCOM INC | COM | 12M | 7K | – |
| BROADCOM INC | COM | 575M | 358K | – |
| BROADCOM INC | COM | 31M | 19K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 881K | 21K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 2M | 48K | – |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 9M | 320K | – |
| BROWN & BROWN INC | COM | 8M | 89K | – |
| BUILDERS FIRSTSOURCE INC | COM | 1M | 8K | – |
| BUILDERS FIRSTSOURCE INC | COM | 1M | 9K | – |
| BUILDERS FIRSTSOURCE INC | COM | 1M | 9K | – |
| BURLINGTON STORES INC | COM | 81M | 337K | – |
| BURLINGTON STORES INC | COM | 85M | 353K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 61M | 693K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 13M | 149K | – |
| CABOT CORP | COM | 827 | 9 | – |
| CADENCE BANK | COM | 79K | 3K | – |
| CADENCE DESIGN SYSTEM INC | COM | 14M | 44K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 7M | 180K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 6M | 163K | – |
| CAMECO CORP | COM | 290K | 6K | – |
| CAMECO CORP | COM | 5M | 103K | – |
| CAMPBELL SOUP CO | COM | 4M | 81K | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 13M | 270K | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 17M | 367K | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 2M | 42K | – |
| CANADIAN NAT RES LTD | COM | 7M | 209K | – |
| CANADIAN NAT RES LTD | COM | 22M | 632K | – |
| CANADIAN NAT RES LTD | COM | 12M | 342K | – |
| CANADIAN NATL RY CO | COM | 5M | 43K | – |
| CANADIAN NATL RY CO | COM | 945K | 8K | – |
| CANADIAN NATL RY CO | COM | 757K | 6K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 2M | 31K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 938K | 12K | – |
| CAPITAL ONE FINL CORP | COM | 3M | 24K | – |
| CAPITAL ONE FINL CORP | COM | 4M | 27K | – |
| CAPITAL ONE FINL CORP | COM | 2M | 13K | – |
| CARLISLE COS INC | COM | 7M | 18K | – |
| CARLISLE COS INC | COM | 891K | 2K | – |
| CARMAX INC | COM | 24M | 331K | – |
| CARMAX INC | COM | 11M | 147K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 42M | 2M | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 55M | 3M | – |
| CARRIER GLOBAL CORPORATION | COM | 2M | 25K | – |
| CARRIER GLOBAL CORPORATION | COM | 4M | 62K | – |
| CARRIER GLOBAL CORPORATION | COM | 4M | 59K | – |
| CARVANA CO | CL A | 109M | 847K | – |
| CARVANA CO | CL A | 22M | 171K | – |
| CASEYS GEN STORES INC | COM | 3M | 7K | – |
| CASEYS GEN STORES INC | COM | 152K | 399 | – |
| CATERPILLAR INC | COM | 86M | 260K | – |
| CATERPILLAR INC | COM | 101M | 303K | – |
| CAVA GROUP INC | COM | 4M | 44K | – |
| CBOE GLOBAL MKTS INC | COM | 603K | 4K | – |
| CCC INTELLIGENT SOLUTIONS HL | COM | 116K | 10K | – |
| CDW CORP | COM | 22M | 97K | – |
| CDW CORP | COM | 2M | 11K | – |
| CDW CORP | COM | 158K | 705 | – |
| CELANESE CORP DEL | COM | 2K | 12 | – |
| CELESTICA INC | COM | 10M | 182K | – |
| CELSIUS HLDGS INC | COM NEW | 13M | 223K | – |
| CENOVUS ENERGY INC | COM | 3M | 163K | – |
| CENOVUS ENERGY INC | COM | 8M | 418K | – |
| CENTERPOINT ENERGY INC | COM | 2M | 68K | – |
| CF INDS HLDGS INC | COM | 3M | 39K | – |
| CHAMPIONX CORPORATION | COM | 7M | 213K | – |
| CHAMPIONX CORPORATION | COM | 2M | 68K | – |
| CHAMPIONX CORPORATION | COM | 284K | 9K | – |
| CHARLES RIV LABS INTL INC | COM | 5M | 24K | – |
| CHARLES RIV LABS INTL INC | COM | 113K | 545 | – |
| CHART INDS INC | COM | 6M | 45K | – |
| CHART INDS INC | COM | 909K | 6K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 6M | 20K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 57M | 189K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 8M | 27K | – |
| CHEMED CORP NEW | COM | 54K | 100 | – |
| CHEMED CORP NEW | COM | 50K | 92 | – |
| CHEVRON CORP NEW | COM | 38M | 246K | – |
| CHEVRON CORP NEW | COM | 24M | 152K | – |
| CHEWY INC | CL A | 7M | 245K | – |
| CHEWY INC | CL A | 31M | 1M | – |
| CHEWY INC | CL A | 13M | 460K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 313K | 5K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 8M | 129K | – |
| CHUBB LIMITED | COM | 67M | 261K | – |
| CHUBB LIMITED | COM | 128M | 501K | – |
| CHUBB LIMITED | COM | 13M | 52K | – |
| CIENA CORP | COM NEW | 3M | 54K | – |
| CIENA CORP | COM NEW | 2M | 51K | – |
| CIENA CORP | COM NEW | 851K | 18K | – |
| CINCINNATI FINL CORP | COM | 29M | 242K | – |
| CINCINNATI FINL CORP | COM | 22M | 187K | – |
| CINCINNATI FINL CORP | COM | 644K | 5K | – |
| CIPHER MINING INC | COM | 490 | 118 | – |
| CIRRUS LOGIC INC | COM | 299K | 2K | – |
| CISCO SYS INC | COM | 28M | 588K | – |
| CITIGROUP INC | COM NEW | 166M | 3M | – |
| CITIGROUP INC | COM NEW | 13M | 204K | – |
| CITIGROUP INC | COM NEW | 9M | 135K | – |
| CITIZENS FINL GROUP INC | COM | 29M | 799K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 5M | 310K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 6M | 421K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 3M | 184K | – |
| CLOROX CO DEL | COM | 60M | 442K | – |
| CLOROX CO DEL | COM | 42M | 306K | – |
| CLOUDFLARE INC | CL A COM | 6M | 68K | – |
| CLOUDFLARE INC | CL A COM | 40M | 481K | – |
| CLOUDFLARE INC | CL A COM | 14M | 167K | – |
| CNH INDL N V | SHS | 19K | 2K | – |
| CNX RES CORP | COM | 486 | 20 | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 510 | 7 | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 2M | 33K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 11M | 168K | – |
| COHERENT CORP | COM | 28M | 387K | – |
| COHERENT CORP | COM | 48M | 659K | – |
| COINBASE GLOBAL INC | COM CL A | 14M | 65K | – |
| COINBASE GLOBAL INC | COM CL A | 154M | 695K | – |
| COINBASE GLOBAL INC | COM CL A | 30M | 137K | – |
| COLGATE PALMOLIVE CO | COM | 388K | 4K | – |
| COLGATE PALMOLIVE CO | COM | 5M | 52K | – |
| COLUMBIA BKG SYS INC | COM | 4K | 200 | – |
| COMERICA INC | COM | 59M | 1M | – |
| COMERICA INC | COM | 5M | 105K | – |
| CONAGRA BRANDS INC | COM | 15M | 518K | – |
| CONCENTRIX CORP | COM | 215K | 3K | – |
| CONFLUENT INC | CLASS A COM | 2M | 55K | – |
| CONFLUENT INC | CLASS A COM | 6M | 200K | – |
| CONFLUENT INC | CLASS A COM | 1M | 49K | – |
| CONSOLIDATED EDISON INC | COM | 21M | 235K | – |
| CONSTELLATION BRANDS INC | CL A | 10M | 38K | – |
| CONSTELLATION BRANDS INC | CL A | 24M | 92K | – |
| CONSTELLATION BRANDS INC | CL A | 3M | 10K | – |
| CONSTELLATION ENERGY CORP | COM | 300K | 2K | – |
| CONSTELLATION ENERGY CORP | COM | 16M | 82K | – |
| COOPER COS INC | COM | 100K | 1K | – |
| CORE & MAIN INC | CL A | 19M | 382K | – |
| CORE & MAIN INC | CL A | 5M | 112K | – |
| COREBRIDGE FINL INC | COM | 2M | 55K | – |
| CORNING INC | COM | 4K | 100 | – |
| CORNING INC | COM | 12M | 296K | – |
| CORPAY INC | COM SHS | 4M | 14K | – |
| CORPAY INC | COM SHS | 2M | 6K | – |
| CORTEVA INC | COM | 4M | 73K | – |
| CORTEVA INC | COM | 6M | 108K | – |
| COSTAR GROUP INC | COM | 10M | 138K | – |
| COSTAR GROUP INC | COM | 6M | 84K | – |
| COSTCO WHSL CORP NEW | COM | 26M | 31K | – |
| COSTCO WHSL CORP NEW | COM | 40M | 48K | – |
| COSTCO WHSL CORP NEW | COM | 44M | 51K | – |
| COTERRA ENERGY INC | COM | 2M | 89K | – |
| COTERRA ENERGY INC | COM | 431K | 16K | – |
| COTY INC | COM CL A | 12M | 1M | – |
| COTY INC | COM CL A | 44K | 4K | – |
| COUPANG INC | CL A | 12M | 566K | – |
| COUPANG INC | CL A | 56M | 3M | – |
| COUPANG INC | CL A | 13M | 605K | – |
| CRANE COMPANY | COMMON STOCK | 5M | 36K | – |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 2M | 56K | – |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 10M | 318K | – |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 2M | 69K | – |
| CRH PLC | ORD | 10M | 140K | – |
| CROCS INC | COM | 27M | 185K | – |
| CROCS INC | COM | 22M | 154K | – |
| CROWDSTRIKE HLDGS INC | CL A | 4M | 10K | – |
| CROWDSTRIKE HLDGS INC | CL A | 214M | 559K | – |
| CROWDSTRIKE HLDGS INC | CL A | 19M | 49K | – |
| CULLEN FROST BANKERS INC | COM | 10M | 102K | – |
| CULLEN FROST BANKERS INC | COM | 7M | 73K | – |
| CULLEN FROST BANKERS INC | COM | 435K | 4K | – |
| CUMMINS INC | COM | 6M | 22K | – |
| CUMMINS INC | COM | 7M | 24K | – |
| CVS HEALTH CORP | COM | 47M | 788K | – |
| D R HORTON INC | COM | 9M | 64K | – |
| DANAHER CORPORATION | COM | 62M | 249K | – |
| DARDEN RESTAURANTS INC | COM | 590K | 4K | – |
| DARLING INGREDIENTS INC | COM | 3M | 76K | – |
| DARLING INGREDIENTS INC | COM | 8M | 212K | – |
| DATADOG INC | CL A COM | 151M | 1M | – |
| DATADOG INC | CL A COM | 2M | 14K | – |
| DAVE & BUSTERS ENTMT INC | COM | 40 | 1 | – |
| DAVITA INC | COM | 15M | 109K | – |
| DAVITA INC | COM | 5M | 36K | – |
| DECKERS OUTDOOR CORP | COM | 3M | 3K | – |
| DECKERS OUTDOOR CORP | COM | 30M | 31K | – |
| DECKERS OUTDOOR CORP | COM | 9M | 9K | – |
| DEERE & CO | COM | 10M | 26K | – |
| DEERE & CO | COM | 13M | 35K | – |
| DELL TECHNOLOGIES INC | CL C | 31M | 222K | – |
| DELL TECHNOLOGIES INC | CL C | 10M | 74K | – |
| DELTA AIR LINES INC DEL | COM NEW | 34M | 711K | – |
| DELTA AIR LINES INC DEL | COM NEW | 7M | 138K | – |
| DELTA AIR LINES INC DEL | COM NEW | 5M | 104K | – |
| DENTSPLY SIRONA INC | COM | 714K | 29K | – |
| DEVON ENERGY CORP NEW | COM | 133M | 3M | – |
| DEVON ENERGY CORP NEW | COM | 24M | 516K | – |
| DEXCOM INC | COM | 56M | 492K | – |
| DEXCOM INC | COM | 15M | 134K | – |
| DEXCOM INC | COM | 7M | 58K | – |
| DIAGEO PLC | SPON ADR NEW | 6K | 51 | – |
| DIAMONDBACK ENERGY INC | COM | 13M | 63K | – |
| DISNEY WALT CO | COM | 10M | 104K | – |
| DOLLAR GEN CORP NEW | COM | 50M | 375K | – |
| DOLLAR GEN CORP NEW | COM | 130M | 984K | – |
| DOLLAR GEN CORP NEW | COM | 12M | 90K | – |
| DOLLAR TREE INC | COM | 4M | 40K | – |
| DOMINION ENERGY INC | COM | 69M | 1M | – |
| DOMINION ENERGY INC | COM | 15M | 315K | – |
| DOMINOS PIZZA INC | COM | 11M | 22K | – |
| DOMINOS PIZZA INC | COM | 20M | 38K | – |
| DOORDASH INC | CL A | 16M | 151K | – |
| DOORDASH INC | CL A | 35M | 326K | – |
| DOUBLEVERIFY HLDGS INC | COM | 33K | 2K | – |
| DOVER CORP | COM | 5M | 26K | – |
| DOVER CORP | COM | 31K | 170 | – |
| DOW INC | COM | 57M | 1M | – |
| DOXIMITY INC | CL A | 4M | 155K | – |
| DOXIMITY INC | CL A | 76K | 3K | – |
| DRAFTKINGS INC NEW | COM CL A | 53M | 1M | – |
| DRAFTKINGS INC NEW | COM CL A | 31M | 800K | – |
| DRAFTKINGS INC NEW | COM CL A | 7M | 177K | – |
| DROPBOX INC | CL A | 2M | 88K | – |
| DTE ENERGY CO | COM | 9M | 78K | – |
| DUKE ENERGY CORP NEW | COM NEW | 68M | 675K | – |
| DUKE ENERGY CORP NEW | COM NEW | 18M | 175K | – |
| DUOLINGO INC | CL A COM | 20M | 97K | – |
| DUOLINGO INC | CL A COM | 29M | 137K | – |
| DUOLINGO INC | CL A COM | 934K | 4K | – |
| DUPONT DE NEMOURS INC | COM | 5M | 57K | – |
| DUPONT DE NEMOURS INC | COM | 6M | 79K | – |
| DUTCH BROS INC | CL A | 15M | 370K | – |
| DUTCH BROS INC | CL A | 12M | 297K | – |
| E L F BEAUTY INC | COM | 3M | 16K | – |
| E L F BEAUTY INC | COM | 21M | 101K | – |
| EAST WEST BANCORP INC | COM | 5M | 69K | – |
| EAST WEST BANCORP INC | COM | 22K | 300 | – |
| EASTGROUP PPTYS INC | COM | 340K | 2K | – |
| EATON CORP PLC | SHS | 1M | 4K | – |
| EBAY INC. | COM | 910K | 17K | – |
| EDISON INTL | COM | 43M | 594K | – |
| EDWARDS LIFESCIENCES CORP | COM | 27M | 291K | – |
| EDWARDS LIFESCIENCES CORP | COM | 16M | 172K | – |
| EDWARDS LIFESCIENCES CORP | COM | 621K | 7K | – |
| ELANCO ANIMAL HEALTH INC | COM | 2M | 110K | – |
| ELANCO ANIMAL HEALTH INC | COM | 2M | 116K | – |
| ELASTIC N V | ORD SHS | 6M | 56K | – |
| ELASTIC N V | ORD SHS | 6M | 50K | – |
| ELASTIC N V | ORD SHS | 348K | 3K | – |
| ELECTRONIC ARTS INC | COM | 5M | 33K | – |
| ELEMENT SOLUTIONS INC | COM | 4K | 155 | – |
| ELEVANCE HEALTH INC | COM | 542K | 1K | – |
| ELI LILLY & CO | COM | 18M | 20K | – |
| ELI LILLY & CO | COM | 51M | 57K | – |
| ELI LILLY & CO | COM | 39M | 43K | – |
| EMCOR GROUP INC | COM | 9M | 25K | – |
| EMERSON ELEC CO | COM | 881K | 8K | – |
| EMERSON ELEC CO | COM | 3M | 28K | – |
| ENBRIDGE INC | COM | 23M | 659K | – |
| ENBRIDGE INC | COM | 15M | 410K | – |
| ENOVIX CORPORATION | COM | 696 | 45 | – |
| ENPHASE ENERGY INC | COM | 12M | 122K | – |
| ENPHASE ENERGY INC | COM | 25M | 253K | – |
| ENPHASE ENERGY INC | COM | 11M | 112K | – |
| ENTEGRIS INC | COM | 1M | 8K | – |
| ENTERGY CORP NEW | COM | 21M | 195K | – |
| EQT CORP | COM | 34M | 907K | – |
| EQT CORP | COM | 60M | 2M | – |
| EQT CORP | COM | 15M | 419K | – |
| EQUINOR ASA | SPONSORED ADR | 17M | 610K | – |
| EQUINOR ASA | SPONSORED ADR | 31M | 1M | – |
| EQUINOR ASA | SPONSORED ADR | 4M | 124K | – |
| EQUITABLE HLDGS INC | COM | 817 | 20 | – |
| EQUITRANS MIDSTREAM CORP | COM | 3K | 257 | – |
| EQUITY RESIDENTIAL | SH BEN INT | 14M | 207K | – |
| ERIE INDTY CO | CL A | 2M | 5K | – |
| ESSEX PPTY TR INC | COM | 1M | 6K | – |
| ETSY INC | COM | 8M | 137K | – |
| ETSY INC | COM | 7M | 116K | – |
| EXACT SCIENCES CORP | COM | 2M | 54K | – |
| EXACT SCIENCES CORP | COM | 435K | 10K | – |
| EXACT SCIENCES CORP | COM | 14K | 336 | – |
| EXELON CORP | COM | 9M | 268K | – |
| EXTRA SPACE STORAGE INC | COM | 2M | 13K | – |
| EXXON MOBIL CORP | COM | 91M | 789K | – |
| EXXON MOBIL CORP | COM | 63M | 550K | – |
| F5 INC | COM | 149K | 867 | – |
| FABRINET | SHS | 734 | 3 | – |
| FEDEX CORP | COM | 25M | 85K | – |
| FIFTH THIRD BANCORP | COM | 993K | 27K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 2M | 900 | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 842K | 500 | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 803K | 477 | – |
| FIRST SOLAR INC | COM | 81M | 358K | – |
| FIRST SOLAR INC | COM | 5M | 23K | – |
| FIRSTENERGY CORP | COM | 5M | 124K | – |
| FIVE BELOW INC | COM | 3M | 30K | – |
| FIVE9 INC | COM | 2K | 38 | – |
| FLEX LTD | ORD | 2M | 69K | – |
| FLEX LTD | ORD | 667K | 23K | – |
| FLOWSERVE CORP | COM | 2M | 45K | – |
| FLUOR CORP NEW | COM | 183K | 4K | – |
| FLUOR CORP NEW | COM | 68K | 2K | – |
| FMC CORP | COM NEW | 12K | 200 | – |
| FMC CORP | COM NEW | 582K | 10K | – |
| FORD MTR CO DEL | COM | 78M | 6M | – |
| FORD MTR CO DEL | COM | 117M | 9M | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 1M | 19K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 7M | 102K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 5M | 71K | – |
| FOX CORP | CL A COM | 1M | 32K | – |
| FRANCO NEV CORP | COM | 14M | 120K | – |
| FRANKLIN RESOURCES INC | COM | 6M | 267K | – |
| FREEPORT-MCMORAN INC | CL B | 27M | 547K | – |
| FREEPORT-MCMORAN INC | CL B | 12M | 250K | – |
| FREEPORT-MCMORAN INC | CL B | 12M | 255K | – |
| FRESHPET INC | COM | 906 | 7 | – |
| FRONTIER COMMUNICATIONS PARE | COM | 170K | 7K | – |
| FRONTIER COMMUNICATIONS PARE | COM | 605K | 23K | – |
| FS KKR CAP CORP | COM | 4M | 206K | – |
| FTAI AVIATION LTD | SHS | 7M | 69K | – |
| FTAI AVIATION LTD | SHS | 17M | 166K | – |
| GALLAGHER ARTHUR J & CO | COM | 726K | 3K | – |
| GAP INC | COM | 22M | 921K | – |
| GAP INC | COM | 6M | 248K | – |
| GARMIN LTD | SHS | 8M | 51K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 67M | 859K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 31M | 402K | – |
| GEN DIGITAL INC | COM | 2M | 91K | – |
| GEN DIGITAL INC | COM | 3M | 114K | – |
| GEN DIGITAL INC | COM | 720K | 29K | – |
| GENERAC HLDGS INC | COM | 4M | 33K | – |
| GENERAC HLDGS INC | COM | 6M | 48K | – |
| GENERAC HLDGS INC | COM | 2M | 11K | – |
| GENERAL DYNAMICS CORP | COM | 14M | 47K | – |
| GENERAL MLS INC | COM | 5M | 73K | – |
| GENERAL MTRS CO | COM | 25M | 545K | – |
| GENERAL MTRS CO | COM | 2M | 53K | – |
| GENTEX CORP | COM | 1M | 30K | – |
| GENUINE PARTS CO | COM | 664K | 5K | – |
| GILEAD SCIENCES INC | COM | 68M | 985K | – |
| GILEAD SCIENCES INC | COM | 26M | 377K | – |
| GILEAD SCIENCES INC | COM | 18M | 263K | – |
| GITLAB INC | CLASS A COM | 4M | 83K | – |
| GITLAB INC | CLASS A COM | 13M | 266K | – |
| GITLAB INC | CLASS A COM | 3M | 53K | – |
| GLOBAL PMTS INC | COM | 6M | 61K | – |
| GLOBAL PMTS INC | COM | 8M | 86K | – |
| GODADDY INC | CL A | 3M | 21K | – |
| GODADDY INC | CL A | 23M | 167K | – |
| GOLD FIELDS LTD | SPONSORED ADR | 200K | 13K | – |
| GOLD FIELDS LTD | SPONSORED ADR | 13M | 874K | – |
| GOLD FIELDS LTD | SPONSORED ADR | 6M | 419K | – |
| GOLDMAN SACHS GROUP INC | COM | 148M | 326K | – |
| GOLDMAN SACHS GROUP INC | COM | 22M | 48K | – |
| GOLDMAN SACHS GROUP INC | COM | 17M | 37K | – |
| GRAINGER W W INC | COM | 60M | 66K | – |
| GRAINGER W W INC | COM | 275M | 305K | – |
| GRAINGER W W INC | COM | 27M | 29K | – |
| GUIDEWIRE SOFTWARE INC | COM | 80K | 579 | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 677K | 13K | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 5K | 100 | – |
| HALLIBURTON CO | COM | 1M | 33K | – |
| HALOZYME THERAPEUTICS INC | COM | 450K | 9K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 3M | 26K | – |
| HASBRO INC | COM | 2M | 38K | – |
| HASBRO INC | COM | 11M | 183K | – |
| HASBRO INC | COM | 11M | 183K | – |
| HASHICORP INC | COM CL A | 350K | 10K | – |
| HASHICORP INC | COM CL A | 25M | 742K | – |
| HCA HEALTHCARE INC | COM | 90M | 280K | – |
| HEALTHCARE RLTY TR | CL A COM | 9M | 537K | – |
| HEALTHPEAK PROPERTIES INC | COM | 5M | 240K | – |
| HEALTHPEAK PROPERTIES INC | COM | 733K | 37K | – |
| HERSHEY CO | COM | 5M | 29K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 29M | 1M | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 21M | 979K | – |
| HEXCEL CORP NEW | COM | 3M | 54K | – |
| HEXCEL CORP NEW | COM | 15M | 233K | – |
| HEXCEL CORP NEW | COM | 4M | 68K | – |
| HIMS & HERS HEALTH INC | COM CL A | 539K | 27K | – |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 5M | 151K | – |
| HONEYWELL INTL INC | COM | 44M | 204K | – |
| HONEYWELL INTL INC | COM | 112M | 523K | – |
| HOWMET AEROSPACE INC | COM | 27K | 354 | – |
| HP INC | COM | 16M | 448K | – |
| HP INC | COM | 2M | 71K | – |
| HP INC | COM | 10M | 274K | – |
| HSBC HLDGS PLC | SPON ADR NEW | 4K | 100 | – |
| HUBSPOT INC | COM | 59K | 100 | – |
| HUBSPOT INC | COM | 19K | 32 | – |
| HUMANA INC | COM | 68M | 182K | – |
| HUNTINGTON BANCSHARES INC | COM | 9M | 665K | – |
| HUNTINGTON INGALLS INDS INC | COM | 2M | 9K | – |
| HYATT HOTELS CORP | COM CL A | 4M | 25K | – |
| IDEX CORP | COM | 7M | 34K | – |
| IDEX CORP | COM | 3M | 16K | – |
| IDEXX LABS INC | COM | 3M | 5K | – |
| ILLINOIS TOOL WKS INC | COM | 1M | 5K | – |
| ILLUMINA INC | COM | 94K | 900 | – |
| IMMUNOVANT INC | COM | 1M | 52K | – |
| IMMUNOVANT INC | COM | 58K | 2K | – |
| IMMUNOVANT INC | COM | 58K | 2K | – |
| INCYTE CORP | COM | 97K | 2K | – |
| INCYTE CORP | COM | 618K | 10K | – |
| INFORMATICA INC | COM CL A | 3M | 90K | – |
| INFORMATICA INC | COM CL A | 346K | 11K | – |
| ING GROEP N.V. | SPONSORED ADR | 6M | 333K | – |
| INSMED INC | COM PAR $.01 | 21M | 319K | – |
| INSMED INC | COM PAR $.01 | 5M | 77K | – |
| INSPIRE MED SYS INC | COM | 3M | 20K | – |
| INSPIRE MED SYS INC | COM | 2M | 18K | – |
| INSPIRE MED SYS INC | COM | 1M | 10K | – |
| INSTALLED BLDG PRODS INC | COM | 1K | 7 | – |
| INSULET CORP | COM | 5M | 24K | – |
| INSULET CORP | COM | 10M | 51K | – |
| INTEL CORP | COM | 74M | 2M | – |
| INTEL CORP | COM | 51M | 2M | – |
| INTEL CORP | COM | 21M | 687K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 3M | 25K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 17M | 98K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 15M | 86K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 800K | 8K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 6M | 64K | – |
| INTERNATIONAL PAPER CO | COM | 61M | 1M | – |
| INTERNATIONAL PAPER CO | COM | 263K | 6K | – |
| INTRA-CELLULAR THERAPIES INC | COM | 6M | 88K | – |
| INTUIT | COM | 76M | 116K | – |
| INTUIT | COM | 406M | 617K | – |
| INTUIT | COM | 22M | 33K | – |
| INTUITIVE SURGICAL INC | COM NEW | 3K | 7 | – |
| INVESCO LTD | SHS | 15K | 1K | – |
| INVESCO LTD | SHS | 33K | 2K | – |
| INVESCO LTD | SHS | 14K | 923 | – |
| INVESCO QQQ TR | UNIT SER 1 | 243M | 508K | – |
| INVESCO QQQ TR | UNIT SER 1 | 110M | 230K | – |
| IONIS PHARMACEUTICALS INC | COM | 495K | 10K | – |
| IRIS ENERGY LTD | ORDINARY SHARES | 3K | 299 | – |
| IRON MTN INC DEL | COM | 609K | 7K | – |
| ISHARES GOLD TR | ISHARES NEW | 51M | 1M | – |
| ISHARES GOLD TR | ISHARES NEW | 986M | 22M | – |
| ISHARES GOLD TR | ISHARES NEW | 21M | 476K | – |
| ISHARES INC | MSCI BRAZIL ETF | 23M | 859K | – |
| ISHARES INC | MSCI STH KOR ETF | 2M | 35K | – |
| ISHARES INC | MSCI MEXICO ETF | 27M | 480K | – |
| ISHARES INC | MSCI STH KOR ETF | 6M | 95K | – |
| ISHARES INC | MSCI BRAZIL ETF | 4M | 154K | – |
| ISHARES INC | MSCI STH KOR ETF | 648K | 10K | – |
| ISHARES INC | MSCI MEXICO ETF | 3M | 55K | – |
| ISHARES INC | MSCI HONG KG ETF | 345K | 23K | – |
| ISHARES INC | MSCI JPN ETF NEW | 2M | 25K | – |
| ISHARES SILVER TR | ISHARES | 84M | 3M | – |
| ISHARES SILVER TR | ISHARES | 511M | 19M | – |
| ISHARES TR | SELECT DIVID ETF | 47M | 386K | – |
| ISHARES TR | ISHARES SEMICDTR | 16M | 65K | – |
| ISHARES TR | ISHARES BIOTECH | 4M | 29K | – |
| ISHARES TR | RUSSELL 2000 ETF | 606M | 3M | – |
| ISHARES TR | U.S. REAL ES ETF | 82M | 935K | – |
| ISHARES TR | CORE S&P SCP ETF | 19M | 179K | – |
| ISHARES TR | MSCI INDIA ETF | 23M | 405K | – |
| ISHARES TR | ISHARES SEMICDTR | 136M | 552K | – |
| ISHARES TR | RUSSELL 2000 ETF | 964M | 5M | – |
| ISHARES TR | CORE S&P SCP ETF | 107K | 1K | – |
| ISHARES TR | MSCI INDIA ETF | 51M | 923K | – |
| ISHARES TR | RUS 2000 VAL ETF | 1M | 8K | – |
| ISHARES TR | ISHARES SEMICDTR | 691K | 3K | – |
| ISHARES TR | MSCI INDIA ETF | 37M | 663K | – |
| ISHARES TR | RUS 2000 VAL ETF | 219K | 1K | – |
| ISHARES TR | MSCI EMG MKT ETF | 34M | 804K | – |
| ISHARES TR | S&P 500 GRWT ETF | 9K | 95 | – |
| ISHARES TR | MSCI UK ETF NEW | 1K | 34 | – |
| ITT INC | COM | 3M | 23K | – |
| ITT INC | COM | 60K | 465 | – |
| JABIL INC | COM | 23M | 215K | – |
| JABIL INC | COM | 11M | 105K | – |
| JEFFERIES FINL GROUP INC | COM | 2K | 33 | – |
| JOHNSON & JOHNSON | COM | 28M | 191K | – |
| JOHNSON & JOHNSON | COM | 75M | 516K | – |
| JOHNSON & JOHNSON | COM | 3M | 21K | – |
| JOHNSON CTLS INTL PLC | SHS | 16M | 241K | – |
| JONES LANG LASALLE INC | COM | 5M | 22K | – |
| JONES LANG LASALLE INC | COM | 602K | 3K | – |
| JPMORGAN CHASE & CO. | COM | 118M | 581K | – |
| JPMORGAN CHASE & CO. | COM | 19M | 95K | – |
| JPMORGAN CHASE & CO. | COM | 5M | 23K | – |
| KB HOME | COM | 6M | 90K | – |
| KBR INC | COM | 8M | 127K | – |
| KBR INC | COM | 5M | 85K | – |
| KBR INC | COM | 3M | 49K | – |
| KELLANOVA | COM | 819K | 14K | – |
| KENVUE INC | COM | 116M | 6M | – |
| KENVUE INC | COM | 3M | 189K | – |
| KEURIG DR PEPPER INC | COM | 3M | 87K | – |
| KEYCORP | COM | 40M | 3M | – |
| KEYCORP | COM | 3M | 190K | – |
| KIMBERLY-CLARK CORP | COM | 13M | 94K | – |
| KIMBERLY-CLARK CORP | COM | 80M | 575K | – |
| KINDER MORGAN INC DEL | COM | 11M | 551K | – |
| KINROSS GOLD CORP | COM | 6K | 705 | – |
| KKR & CO INC | COM | 90M | 851K | – |
| KKR & CO INC | COM | 38M | 361K | – |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 21M | 828K | – |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 10M | 395K | – |
| KRAFT HEINZ CO | COM | 68K | 2K | – |
| KRAFT HEINZ CO | COM | 89K | 3K | – |
| KROGER CO | COM | 14M | 275K | – |
| KROGER CO | COM | 4M | 74K | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 2M | 79K | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 6M | 229K | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 2M | 57K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 8M | 36K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 3M | 13K | – |
| LABCORP HOLDINGS INC | COM SHS | 4M | 21K | – |
| LAM RESEARCH CORP | COM | 4M | 4K | – |
| LAMAR ADVERTISING CO NEW | CL A | 9M | 72K | – |
| LANTHEUS HLDGS INC | COM | 18M | 225K | – |
| LANTHEUS HLDGS INC | COM | 8M | 101K | – |
| LAS VEGAS SANDS CORP | COM | 7M | 157K | – |
| LATTICE SEMICONDUCTOR CORP | COM | 17M | 289K | – |
| LATTICE SEMICONDUCTOR CORP | COM | 2M | 33K | – |
| LAUDER ESTEE COS INC | CL A | 60M | 568K | – |
| LAUDER ESTEE COS INC | CL A | 75M | 703K | – |
| LAUDER ESTEE COS INC | CL A | 55M | 513K | – |
| LEIDOS HOLDINGS INC | COM | 4M | 25K | – |
| LENNAR CORP | CL A | 1M | 8K | – |
| LEVI STRAUSS & CO NEW | CL A COM STK | 2K | 100 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 1M | 57K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 561K | 25K | – |
| LIGHT & WONDER INC | COM | 1K | 14 | – |
| LINCOLN NATL CORP IND | COM | 34M | 1M | – |
| LINCOLN NATL CORP IND | COM | 4M | 138K | – |
| LINDE PLC | SHS | 36M | 81K | – |
| LITHIA MTRS INC | COM | 2M | 6K | – |
| LITHIA MTRS INC | COM | 135K | 536 | – |
| LITTELFUSE INC | COM | 3M | 11K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 9M | 96K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 41M | 435K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 914K | 10K | – |
| LOCKHEED MARTIN CORP | COM | 7M | 16K | – |
| LOCKHEED MARTIN CORP | COM | 15M | 32K | – |
| LOGITECH INTL S A | SHS | 872 | 9 | – |
| LOUISIANA PAC CORP | COM | 2K | 20 | – |
| LOWES COS INC | COM | 17M | 75K | – |
| LUCID GROUP INC | COM | 2K | 619 | – |
| LULULEMON ATHLETICA INC | COM | 40M | 134K | – |
| LULULEMON ATHLETICA INC | COM | 5M | 16K | – |
| LYFT INC | CL A COM | 2M | 171K | – |
| LYFT INC | CL A COM | 15M | 1M | – |
| LYFT INC | CL A COM | 9M | 626K | – |
| M & T BK CORP | COM | 41M | 270K | – |
| M & T BK CORP | COM | 15K | 100 | – |
| MACOM TECH SOLUTIONS HLDGS I | COM | 3M | 23K | – |
| MADRIGAL PHARMACEUTICALS INC | COM | 25M | 90K | – |
| MADRIGAL PHARMACEUTICALS INC | COM | 1M | 5K | – |
| MAGNA INTL INC | COM | 5M | 112K | – |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | 9K | 102 | – |
| MANULIFE FINL CORP | COM | 6M | 214K | – |
| MANULIFE FINL CORP | COM | 4M | 139K | – |
| MARATHON DIGITAL HOLDINGS IN | COM | 5M | 262K | – |
| MARATHON DIGITAL HOLDINGS IN | COM | 299K | 15K | – |
| MARATHON PETE CORP | COM | 6M | 37K | – |
| MARRIOTT INTL INC NEW | CL A | 6M | 26K | – |
| MARSH & MCLENNAN COS INC | COM | 75M | 355K | – |
| MARSH & MCLENNAN COS INC | COM | 24M | 115K | – |
| MARVELL TECHNOLOGY INC | COM | 45M | 644K | – |
| MARVELL TECHNOLOGY INC | COM | 298M | 4M | – |
| MARVELL TECHNOLOGY INC | COM | 17M | 241K | – |
| MASIMO CORP | COM | 7M | 52K | – |
| MASTEC INC | COM | 17M | 155K | – |
| MASTEC INC | COM | 20M | 192K | – |
| MASTERCARD INCORPORATED | CL A | 17M | 38K | – |
| MASTERCARD INCORPORATED | CL A | 9M | 20K | – |
| MATADOR RES CO | COM | 79M | 1M | – |
| MATADOR RES CO | COM | 4M | 69K | – |
| MATCH GROUP INC NEW | COM | 17M | 551K | – |
| MATCH GROUP INC NEW | COM | 7M | 225K | – |
| MCDONALDS CORP | COM | 114M | 447K | – |
| MCDONALDS CORP | COM | 80M | 313K | – |
| MCDONALDS CORP | COM | 12M | 48K | – |
| MERCK & CO INC | COM | 27M | 220K | – |
| MERUS N V | COM | 355 | 6 | – |
| META PLATFORMS INC | CL A | 98M | 195K | – |
| META PLATFORMS INC | CL A | 147M | 291K | – |
| META PLATFORMS INC | CL A | 8M | 16K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 11M | 8K | – |
| MGM RESORTS INTERNATIONAL | COM | 1M | 33K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 25M | 273K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 6M | 62K | – |
| MICRON TECHNOLOGY INC | COM | 136M | 1M | – |
| MICRON TECHNOLOGY INC | COM | 68M | 521K | – |
| MICROSOFT CORP | COM | 360M | 806K | – |
| MICROSOFT CORP | COM | 139M | 310K | – |
| MICROSOFT CORP | COM | 21M | 47K | – |
| MICROSTRATEGY INC | CL A NEW | 5M | 3K | – |
| MICROSTRATEGY INC | CL A NEW | 3M | 2K | – |
| MICROSTRATEGY INC | CL A NEW | 3M | 2K | – |
| MID-AMER APT CMNTYS INC | COM | 2M | 13K | – |
| MIDDLEBY CORP | COM | 4M | 31K | – |
| MIDDLEBY CORP | COM | 613K | 5K | – |
| MIDDLEBY CORP | COM | 330K | 3K | – |
| MKS INSTRS INC | COM | 10K | 77 | – |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 3M | 100K | – |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 6M | 199K | – |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 5M | 188K | – |
| MODERNA INC | COM | 31M | 264K | – |
| MODERNA INC | COM | 83M | 700K | – |
| MODERNA INC | COM | 9M | 80K | – |
| MODINE MFG CO | COM | 867K | 9K | – |
| MOHAWK INDS INC | COM | 296K | 3K | – |
| MOLSON COORS BEVERAGE CO | CL B | 8M | 151K | – |
| MONGODB INC | CL A | 3M | 12K | – |
| MONGODB INC | CL A | 14M | 56K | – |
| MONOLITHIC PWR SYS INC | COM | 13M | 16K | – |
| MORGAN STANLEY | COM NEW | 5M | 53K | – |
| MORGAN STANLEY | COM NEW | 6M | 58K | – |
| MORGAN STANLEY | COM NEW | 9M | 95K | – |
| MOSAIC CO NEW | COM | 3M | 113K | – |
| MOSAIC CO NEW | COM | 3M | 89K | – |
| MOSAIC CO NEW | COM | 2M | 84K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 21M | 53K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 35M | 91K | – |
| MSCI INC | COM | 13M | 26K | – |
| MSCI INC | COM | 28M | 58K | – |
| MURPHY USA INC | COM | 649K | 1K | – |
| NATIONAL FUEL GAS CO | COM | 477K | 9K | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 13K | 234 | – |
| NETAPP INC | COM | 15M | 120K | – |
| NETAPP INC | COM | 61M | 475K | – |
| NETFLIX INC | COM | 32M | 48K | – |
| NETFLIX INC | COM | 173M | 257K | – |
| NETFLIX INC | COM | 8M | 12K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 2M | 14K | – |
| NEWMONT CORP | COM | 22M | 537K | – |
| NEWMONT CORP | COM | 12M | 277K | – |
| NEWMONT CORP | COM | 13M | 320K | – |
| NEWS CORP NEW | CL A | 179K | 6K | – |
| NEXTERA ENERGY INC | COM | 77M | 1M | – |
| NEXTERA ENERGY INC | COM | 65M | 916K | – |
| NIKE INC | CL B | 15M | 201K | – |
| NIKE INC | CL B | 50M | 668K | – |
| NIKE INC | CL B | 28M | 374K | – |
| NISOURCE INC | COM | 3K | 100 | – |
| NOBLE CORP PLC | ORD SHS A | 857K | 19K | – |
| NOBLE CORP PLC | ORD SHS A | 49K | 1K | – |
| NORFOLK SOUTHN CORP | COM | 41K | 192 | – |
| NORTHERN TR CORP | COM | 8M | 91K | – |
| NORTHROP GRUMMAN CORP | COM | 50M | 114K | – |
| NORTHROP GRUMMAN CORP | COM | 47M | 108K | – |
| NORTHROP GRUMMAN CORP | COM | 13M | 29K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 24M | 1M | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 10M | 520K | – |
| NOVA LTD | COM | 2M | 7K | – |
| NOVARTIS AG | SPONSORED ADR | 22M | 208K | – |
| NOVARTIS AG | SPONSORED ADR | 850K | 8K | – |
| NOVO-NORDISK A S | ADR | 10M | 73K | – |
| NOVO-NORDISK A S | ADR | 26M | 179K | – |
| NRG ENERGY INC | COM NEW | 17M | 213K | – |
| NRG ENERGY INC | COM NEW | 43M | 549K | – |
| NU HLDGS LTD | ORD SHS CL A | 838 | 65 | – |
| NUSCALE PWR CORP | CL A COM | 2K | 163 | – |
| NUTANIX INC | CL A | 853 | 15 | – |
| NUTRIEN LTD | COM | 14M | 282K | – |
| NUTRIEN LTD | COM | 5M | 107K | – |
| NVIDIA CORPORATION | COM | 129M | 1M | – |
| NVIDIA CORPORATION | COM | 248M | 2M | – |
| NXP SEMICONDUCTORS N V | COM | 55M | 203K | – |
| NXP SEMICONDUCTORS N V | COM | 16M | 58K | – |
| OCCIDENTAL PETE CORP | COM | 53M | 835K | – |
| OCCIDENTAL PETE CORP | COM | 140M | 2M | – |
| OCCIDENTAL PETE CORP | COM | 19M | 295K | – |
| OGE ENERGY CORP | COM | 4K | 100 | – |
| OKTA INC | CL A | 2M | 24K | – |
| OKTA INC | CL A | 27M | 288K | – |
| OKTA INC | CL A | 1M | 13K | – |
| OLD NATL BANCORP IND | COM | 3M | 166K | – |
| OLD REP INTL CORP | COM | 1M | 47K | – |
| OLIN CORP | COM PAR $1 | 990K | 21K | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 23M | 233K | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 33M | 340K | – |
| OMEGA HEALTHCARE INVS INC | COM | 20M | 573K | – |
| OMEGA HEALTHCARE INVS INC | COM | 2M | 66K | – |
| ON HLDG AG | NAMEN AKT A | 84M | 2M | – |
| ON HLDG AG | NAMEN AKT A | 15M | 378K | – |
| ON SEMICONDUCTOR CORP | COM | 1M | 22K | – |
| ON SEMICONDUCTOR CORP | COM | 5M | 71K | – |
| ONEMAIN HLDGS INC | COM | 13M | 261K | – |
| ONEOK INC NEW | COM | 14M | 168K | – |
| ONEOK INC NEW | COM | 636K | 8K | – |
| OPTION CARE HEALTH INC | COM NEW | 61K | 2K | – |
| OPTION CARE HEALTH INC | COM NEW | 4K | 149 | – |
| ORACLE CORP | COM | 84M | 597K | – |
| ORACLE CORP | COM | 212M | 2M | – |
| OVINTIV INC | COM | 46M | 971K | – |
| OVINTIV INC | COM | 23M | 497K | – |
| OVINTIV INC | COM | 2M | 42K | – |
| OWENS CORNING NEW | COM | 104K | 600 | – |
| OWENS CORNING NEW | COM | 886K | 5K | – |
| OWENS CORNING NEW | COM | 127K | 732 | – |
| PACCAR INC | COM | 2M | 21K | – |
| PACKAGING CORP AMER | COM | 2M | 11K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 21M | 811K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 212M | 8M | – |
| PALANTIR TECHNOLOGIES INC | CL A | 29M | 1M | – |
| PALO ALTO NETWORKS INC | COM | 439M | 1M | – |
| PALO ALTO NETWORKS INC | COM | 30M | 87K | – |
| PAN AMERN SILVER CORP | COM | 20K | 1K | – |
| PAN AMERN SILVER CORP | COM | 2M | 83K | – |
| PARSONS CORP DEL | COM | 855K | 10K | – |
| PAYCOM SOFTWARE INC | COM | 17M | 121K | – |
| PAYLOCITY HLDG CORP | COM | 6M | 45K | – |
| PAYPAL HLDGS INC | COM | 967K | 17K | – |
| PEGASYSTEMS INC | COM | 4M | 58K | – |
| PEPSICO INC | COM | 244M | 1M | – |
| PEPSICO INC | COM | 36M | 218K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 2M | 118K | – |
| PFIZER INC | COM | 37M | 1M | – |
| PFIZER INC | COM | 69M | 2M | – |
| PHILLIPS 66 | COM | 460K | 3K | – |
| PINNACLE WEST CAP CORP | COM | 6M | 83K | – |
| PINTEREST INC | CL A | 12M | 271K | – |
| PINTEREST INC | CL A | 12M | 275K | – |
| PINTEREST INC | CL A | 8M | 172K | – |
| PLANET FITNESS INC | CL A | 4M | 54K | – |
| PLANET FITNESS INC | CL A | 603K | 8K | – |
| PLUG POWER INC | COM NEW | 1K | 535 | – |
| PPL CORP | COM | 8M | 289K | – |
| PRICE T ROWE GROUP INC | COM | 43M | 371K | – |
| PROCTER AND GAMBLE CO | COM | 186M | 1M | – |
| PROCTER AND GAMBLE CO | COM | 123M | 744K | – |
| PROLOGIS INC. | COM | 12M | 111K | – |
| PROLOGIS INC. | COM | 25M | 219K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 9M | 124K | – |
| PURE STORAGE INC | CL A | 2M | 34K | – |
| PVH CORPORATION | COM | 11M | 108K | – |
| PVH CORPORATION | COM | 3M | 28K | – |
| QORVO INC | COM | 7M | 57K | – |
| QORVO INC | COM | 9M | 74K | – |
| QUALCOMM INC | COM | 54M | 270K | – |
| QUALCOMM INC | COM | 77M | 386K | – |
| QUALCOMM INC | COM | 34M | 172K | – |
| QUANTA SVCS INC | COM | 6M | 23K | – |
| QUEST DIAGNOSTICS INC | COM | 1M | 10K | – |
| RALPH LAUREN CORP | CL A | 13M | 75K | – |
| RALPH LAUREN CORP | CL A | 4M | 25K | – |
| RALPH LAUREN CORP | CL A | 2M | 14K | – |
| RAMBUS INC DEL | COM | 4M | 68K | – |
| RAMBUS INC DEL | COM | 4M | 63K | – |
| RANGE RES CORP | COM | 7M | 194K | – |
| RANGE RES CORP | COM | 3M | 79K | – |
| RB GLOBAL INC | COM | 15M | 203K | – |
| RB GLOBAL INC | COM | 18M | 238K | – |
| REALTY INCOME CORP | COM | 40M | 755K | – |
| REALTY INCOME CORP | COM | 2M | 47K | – |
| REGAL REXNORD CORPORATION | COM | 811K | 6K | – |
| REGENERON PHARMACEUTICALS | COM | 18M | 18K | – |
| REGENERON PHARMACEUTICALS | COM | 10M | 9K | – |
| REGIONS FINANCIAL CORP NEW | COM | 206K | 10K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 4M | 22K | – |
| REPLIGEN CORP | COM | 3M | 27K | – |
| RESMED INC | COM | 48M | 253K | – |
| RESMED INC | COM | 53M | 278K | – |
| RESTAURANT BRANDS INTL INC | COM | 21M | 298K | – |
| REVOLUTION MEDICINES INC | COM | 1K | 27 | – |
| RH | COM | 19M | 79K | – |
| RH | COM | 16M | 64K | – |
| RH | COM | 320K | 1K | – |
| RITHM CAPITAL CORP | COM NEW | 6M | 591K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 6M | 459K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 6M | 440K | – |
| ROBERT HALF INC. | COM | 2M | 30K | – |
| ROBINHOOD MKTS INC | COM CL A | 2M | 103K | – |
| ROBINHOOD MKTS INC | COM CL A | 15M | 640K | – |
| ROBLOX CORP | CL A | 38M | 1M | – |
| ROBLOX CORP | CL A | 78M | 2M | – |
| ROBLOX CORP | CL A | 215K | 6K | – |
| ROCKWELL AUTOMATION INC | COM | 7M | 25K | – |
| ROCKWELL AUTOMATION INC | COM | 30M | 108K | – |
| ROCKWELL AUTOMATION INC | COM | 3M | 9K | – |
| ROGERS COMMUNICATIONS INC | CL B | 2M | 57K | – |
| ROIVANT SCIENCES LTD | SHS | 1M | 115K | – |
| ROIVANT SCIENCES LTD | SHS | 3M | 259K | – |
| ROIVANT SCIENCES LTD | SHS | 826K | 78K | – |
| ROKU INC | COM CL A | 1M | 20K | – |
| ROKU INC | COM CL A | 16M | 274K | – |
| ROYAL BK CDA | COM | 2M | 22K | – |
| ROYAL CARIBBEAN GROUP | COM | 7M | 47K | – |
| ROYAL GOLD INC | COM | 63K | 500 | – |
| ROYAL GOLD INC | COM | 3M | 22K | – |
| ROYAL GOLD INC | COM | 3M | 27K | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 1M | 45K | – |
| RPM INTL INC | COM | 4M | 41K | – |
| RPM INTL INC | COM | 378K | 4K | – |
| RTX CORPORATION | COM | 2M | 24K | – |
| RTX CORPORATION | COM | 12M | 119K | – |
| RYAN SPECIALTY HOLDINGS INC | CL A | 4M | 62K | – |
| RYAN SPECIALTY HOLDINGS INC | CL A | 2M | 26K | – |
| RYDER SYS INC | COM | 3M | 26K | – |
| RYDER SYS INC | COM | 530K | 4K | – |
| S&P GLOBAL INC | COM | 94K | 210 | – |
| SAIA INC | COM | 1M | 2K | – |
| SALESFORCE INC | COM | 299M | 1M | – |
| SALESFORCE INC | COM | 30M | 117K | – |
| SAMSARA INC | COM CL A | 4M | 116K | – |
| SAMSARA INC | COM CL A | 5M | 138K | – |
| SAMSARA INC | COM CL A | 710K | 21K | – |
| SAP SE | SPON ADR | 20M | 101K | – |
| SAP SE | SPON ADR | 1M | 6K | – |
| SAREPTA THERAPEUTICS INC | COM | 63M | 401K | – |
| SAREPTA THERAPEUTICS INC | COM | 16M | 103K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 2M | 11K | – |
| SCHLUMBERGER LTD | COM STK | 11M | 243K | – |
| SCHLUMBERGER LTD | COM STK | 3M | 71K | – |
| SCHLUMBERGER LTD | COM STK | 33M | 697K | – |
| SCHWAB CHARLES CORP | COM | 11M | 152K | – |
| SCHWAB CHARLES CORP | COM | 1M | 18K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 16K | 200 | – |
| SEALED AIR CORP NEW | COM | 7M | 193K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 22M | 289K | – |
| SELECT SECTOR SPDR TR | ENERGY | 15M | 164K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 97M | 428K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 106M | 2M | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 280M | 4M | – |
| SELECT SECTOR SPDR TR | ENERGY | 21M | 235K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 93M | 1M | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 121M | 829K | – |
| SELECT SECTOR SPDR TR | INDL | 97M | 800K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 7M | 96K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 9M | 38K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 5M | 35K | – |
| SELECT SECTOR SPDR TR | INDL | 11M | 93K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 68M | 2M | – |
| SEMPRA | COM | 15M | 191K | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 414K | 11K | – |
| SENTINELONE INC | CL A | 8M | 380K | – |
| SENTINELONE INC | CL A | 4M | 188K | – |
| SERVICENOW INC | COM | 74M | 95K | – |
| SERVICENOW INC | COM | 550M | 699K | – |
| SERVICENOW INC | COM | 974K | 1K | – |
| SHELL PLC | SPON ADS | 18M | 252K | – |
| SHOPIFY INC | CL A | 6M | 96K | – |
| SHOPIFY INC | CL A | 6M | 91K | – |
| SHOPIFY INC | CL A | 9M | 141K | – |
| SIGNET JEWELERS LIMITED | SHS | 2K | 17 | – |
| SILK RD MED INC | COM | 5K | 180 | – |
| SIMON PPTY GROUP INC NEW | COM | 3M | 20K | – |
| SIRIUS XM HOLDINGS INC | COM | 1K | 526 | – |
| SKECHERS U S A INC | CL A | 2K | 24 | – |
| SKYWORKS SOLUTIONS INC | COM | 4M | 39K | – |
| SM ENERGY CO | COM | 10M | 236K | – |
| SMARTSHEET INC | COM CL A | 1M | 25K | – |
| SMARTSHEET INC | COM CL A | 2M | 39K | – |
| SMITH A O CORP | COM | 2M | 25K | – |
| SMUCKER J M CO | COM NEW | 927K | 9K | – |
| SNAP INC | CL A | 4M | 224K | – |
| SNAP INC | CL A | 27M | 2M | – |
| SNAP INC | CL A | 28M | 2M | – |
| SNOWFLAKE INC | CL A | 26M | 192K | – |
| SNOWFLAKE INC | CL A | 67M | 495K | – |
| SNOWFLAKE INC | CL A | 33M | 246K | – |
| SONOCO PRODS CO | COM | 117K | 2K | – |
| SONY GROUP CORP | SPONSORED ADR | 2M | 20K | – |
| SONY GROUP CORP | SPONSORED ADR | 3M | 30K | – |
| SOUNDHOUND AI INC | CLASS A COM | 6K | 1K | – |
| SOUTHERN CO | COM | 57M | 729K | – |
| SOUTHERN COPPER CORP | COM | 862 | 8 | – |
| SOUTHWEST AIRLS CO | COM | 12M | 418K | – |
| SOUTHWEST AIRLS CO | COM | 26M | 922K | – |
| SOUTHWEST GAS HLDGS INC | COM | 845 | 12 | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 43M | 111K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 13M | 33K | – |
| SPDR GOLD TR | GOLD SHS | 252M | 1M | – |
| SPDR GOLD TR | GOLD SHS | 3B | 13M | – |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 8M | 163K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 4B | 8M | – |
| SPDR S&P 500 ETF TR | TR UNIT | 2B | 3M | – |
| SPDR SER TR | PRTFLO S&P500 GW | 29M | 365K | – |
| SPDR SER TR | S&P REGL BKG | 98M | 2M | – |
| SPDR SER TR | S&P BIOTECH | 16M | 177K | – |
| SPDR SER TR | S&P OILGAS EXP | 32M | 223K | – |
| SPDR SER TR | S&P REGL BKG | 17M | 344K | – |
| SPDR SER TR | S&P BIOTECH | 208M | 2M | – |
| SPDR SER TR | S&P RETAIL ETF | 10M | 132K | – |
| SPDR SER TR | S&P REGL BKG | 43M | 866K | – |
| SPDR SER TR | S&P BIOTECH | 17M | 188K | – |
| SPDR SER TR | S&P OILGAS EXP | 13M | 88K | – |
| SPDR SER TR | S&P RETAIL ETF | 8M | 101K | – |
| SPDR SER TR | S&P METALS MNG | 1M | 24K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 21M | 66K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 29M | 91K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 5M | 16K | – |
| SPROUTS FMRS MKT INC | COM | 1M | 16K | – |
| STANLEY BLACK & DECKER INC | COM | 68M | 853K | – |
| STANLEY BLACK & DECKER INC | COM | 15M | 186K | – |
| STAR BULK CARRIERS CORP. | SHS PAR | 536 | 22 | – |
| STARBUCKS CORP | COM | 3M | 44K | – |
| STARBUCKS CORP | COM | 9M | 118K | – |
| STARBUCKS CORP | COM | 18M | 230K | – |
| STARWOOD PPTY TR INC | COM | 74M | 4M | – |
| STARWOOD PPTY TR INC | COM | 1M | 64K | – |
| STELLANTIS N.V | SHS | 808K | 41K | – |
| STELLANTIS N.V | SHS | 476K | 24K | – |
| STERICYCLE INC | COM | 814 | 14 | – |
| STRYKER CORPORATION | COM | 5M | 16K | – |
| SUMMIT THERAPEUTICS INC | COM | 4K | 471 | – |
| SUN LIFE FINANCIAL INC. | COM | 2M | 48K | – |
| SUN LIFE FINANCIAL INC. | COM | 1M | 24K | – |
| SUNCOR ENERGY INC NEW | COM | 15M | 384K | – |
| SUNCOR ENERGY INC NEW | COM | 41M | 1M | – |
| SUNCOR ENERGY INC NEW | COM | 14M | 377K | – |
| SUPER MICRO COMPUTER INC | COM | 12M | 14K | – |
| SUPER MICRO COMPUTER INC | COM | 325M | 396K | – |
| SUPER MICRO COMPUTER INC | COM | 23M | 28K | – |
| SWEETGREEN INC | COM CL A | 60 | 2 | – |
| SYMBOTIC INC | CLASS A COM | 21M | 599K | – |
| SYMBOTIC INC | CLASS A COM | 14M | 401K | – |
| SYMBOTIC INC | CLASS A COM | 1M | 33K | – |
| SYNCHRONY FINANCIAL | COM | 3M | 73K | – |
| SYNCHRONY FINANCIAL | COM | 10M | 221K | – |
| SYNOPSYS INC | COM | 14M | 24K | – |
| SYNOVUS FINL CORP | COM NEW | 30M | 741K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 11M | 63K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 52M | 297K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 32M | 184K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 9M | 61K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 13M | 81K | – |
| TANDEM DIABETES CARE INC | COM NEW | 4K | 90 | – |
| TAPESTRY INC | COM | 8M | 187K | – |
| TAPESTRY INC | COM | 6M | 131K | – |
| TARGA RES CORP | COM | 2M | 17K | – |
| TARGET CORP | COM | 140M | 944K | – |
| TARGET CORP | COM | 134M | 905K | – |
| TD SYNNEX CORPORATION | COM | 6M | 53K | – |
| TE CONNECTIVITY LTD | SHS | 2M | 12K | – |
| TECHNIPFMC PLC | COM | 418 | 16 | – |
| TECK RESOURCES LTD | CL B | 3M | 62K | – |
| TECK RESOURCES LTD | CL B | 27M | 563K | – |
| TECK RESOURCES LTD | CL B | 5M | 109K | – |
| TELUS CORPORATION | COM | 1M | 92K | – |
| TEMPUR SEALY INTL INC | COM | 11M | 225K | – |
| TENET HEALTHCARE CORP | COM NEW | 17M | 127K | – |
| TERADYNE INC | COM | 15M | 98K | – |
| TERADYNE INC | COM | 41M | 279K | – |
| TESLA INC | COM | 30M | 151K | – |
| TESLA INC | COM | 145M | 730K | – |
| TESLA INC | COM | 43M | 216K | – |
| TEXAS INSTRS INC | COM | 2M | 9K | – |
| TEXAS INSTRS INC | COM | 37M | 189K | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 2K | 3 | – |
| TEXAS ROADHOUSE INC | COM | 21M | 124K | – |
| TFI INTL INC | COM | 406K | 3K | – |
| THE CIGNA GROUP | COM | 27M | 82K | – |
| THE CIGNA GROUP | COM | 27M | 83K | – |
| THE CIGNA GROUP | COM | 4M | 13K | – |
| THE TRADE DESK INC | COM CL A | 35M | 355K | – |
| THE TRADE DESK INC | COM CL A | 161M | 2M | – |
| THOR INDS INC | COM | 288K | 3K | – |
| TIMKEN CO | COM | 633K | 8K | – |
| TJX COS INC NEW | COM | 106M | 960K | – |
| TJX COS INC NEW | COM | 367M | 3M | – |
| TJX COS INC NEW | COM | 7M | 62K | – |
| T-MOBILE US INC | COM | 2M | 14K | – |
| TOAST INC | CL A | 33M | 1M | – |
| TOAST INC | CL A | 22M | 840K | – |
| TOLL BROTHERS INC | COM | 2M | 15K | – |
| TORONTO DOMINION BK ONT | COM NEW | 30M | 552K | – |
| TORONTO DOMINION BK ONT | COM NEW | 4M | 70K | – |
| TORONTO DOMINION BK ONT | COM NEW | 277K | 5K | – |
| TOYOTA MOTOR CORP | ADS | 47M | 232K | – |
| TRANE TECHNOLOGIES PLC | SHS | 17M | 53K | – |
| TRANSMEDICS GROUP INC | COM | 151 | 1 | – |
| TRANSUNION | COM | 5M | 70K | – |
| TRANSUNION | COM | 9M | 116K | – |
| TRAVELERS COMPANIES INC | COM | 1K | 6 | – |
| TRIMBLE INC | COM | 7M | 124K | – |
| TRIMBLE INC | COM | 3M | 48K | – |
| TRIMBLE INC | COM | 1M | 18K | – |
| TRUIST FINL CORP | COM | 68M | 2M | – |
| TRUIST FINL CORP | COM | 12M | 312K | – |
| TWILIO INC | CL A | 3M | 44K | – |
| TWILIO INC | CL A | 20M | 358K | – |
| TWILIO INC | CL A | 1M | 21K | – |
| TWIST BIOSCIENCE CORP | COM | 3K | 69 | – |
| TYSON FOODS INC | CL A | 9M | 166K | – |
| TYSON FOODS INC | CL A | 6M | 113K | – |
| UBER TECHNOLOGIES INC | COM | 17M | 228K | – |
| UBER TECHNOLOGIES INC | COM | 37M | 511K | – |
| UBER TECHNOLOGIES INC | COM | 17M | 237K | – |
| UBS GROUP AG | SHS | 7M | 237K | – |
| UBS GROUP AG | SHS | 951K | 32K | – |
| UDR INC | COM | 31K | 750 | – |
| UFP INDUSTRIES INC | COM | 1M | 10K | – |
| UFP INDUSTRIES INC | COM | 215K | 2K | – |
| UGI CORP NEW | COM | 11M | 492K | – |
| UIPATH INC | CL A | 2M | 182K | – |
| UIPATH INC | CL A | 18M | 1M | – |
| UIPATH INC | CL A | 21M | 2M | – |
| ULTA BEAUTY INC | COM | 42M | 110K | – |
| ULTA BEAUTY INC | COM | 16M | 41K | – |
| UNION PAC CORP | COM | 651K | 3K | – |
| UNITED AIRLS HLDGS INC | COM | 21M | 429K | – |
| UNITED PARCEL SERVICE INC | CL B | 401M | 3M | – |
| UNITED PARCEL SERVICE INC | CL B | 235M | 2M | – |
| UNITED PARCEL SERVICE INC | CL B | 27M | 198K | – |
| UNITED RENTALS INC | COM | 647 | 1 | – |
| UNITED STATES STL CORP NEW | COM | 2K | 44 | – |
| UNITED THERAPEUTICS CORP DEL | COM | 11M | 35K | – |
| UNITEDHEALTH GROUP INC | COM | 55M | 109K | – |
| UNITEDHEALTH GROUP INC | COM | 26M | 51K | – |
| UNITY SOFTWARE INC | COM | 8M | 491K | – |
| UNITY SOFTWARE INC | COM | 4M | 229K | – |
| UNUM GROUP | COM | 3M | 67K | – |
| UPSTART HLDGS INC | COM | 1K | 49 | – |
| US BANCORP DEL | COM NEW | 30M | 754K | – |
| US BANCORP DEL | COM NEW | 7M | 167K | – |
| V F CORP | COM | 809K | 60K | – |
| V F CORP | COM | 3M | 195K | – |
| V F CORP | COM | 2M | 165K | – |
| VAIL RESORTS INC | COM | 28M | 154K | – |
| VAIL RESORTS INC | COM | 1M | 7K | – |
| VALARIS LTD | CL A | 17M | 223K | – |
| VALARIS LTD | CL A | 2M | 29K | – |
| VALERO ENERGY CORP | COM | 29M | 184K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 5M | 149K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 8M | 29K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 102M | 3M | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 201M | 770K | – |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 12M | 290K | – |
| VANECK ETF TRUST | OIL SERVICES ETF | 21M | 66K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 22M | 646K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 13M | 50K | – |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 4M | 96K | – |
| VANECK ETF TRUST | OIL SERVICES ETF | 2M | 6K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 52M | 104K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 41M | 495K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 5M | 125K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 2K | 29 | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 24K | 200 | – |
| VARONIS SYS INC | COM | 61K | 1K | – |
| VEEVA SYS INC | CL A COM | 4M | 19K | – |
| VEEVA SYS INC | CL A COM | 31M | 169K | – |
| VEEVA SYS INC | CL A COM | 19M | 105K | – |
| VENTAS INC | COM | 16M | 312K | – |
| VENTAS INC | COM | 6M | 109K | – |
| VERIZON COMMUNICATIONS INC | COM | 85M | 2M | – |
| VERTEX INC | CL A | 829 | 23 | – |
| VERTEX PHARMACEUTICALS INC | COM | 5M | 12K | – |
| VERTIV HOLDINGS CO | COM CL A | 31M | 361K | – |
| VIATRIS INC | COM | 2M | 153K | – |
| VIATRIS INC | COM | 307K | 29K | – |
| VICI PPTYS INC | COM | 8M | 274K | – |
| VICTORIAS SECRET AND CO | COMMON STOCK | 2K | 138 | – |
| VIKING THERAPEUTICS INC | COM | 2K | 36 | – |
| VISA INC | COM CL A | 48M | 183K | – |
| VISA INC | COM CL A | 13M | 48K | – |
| VISTRA CORP | COM | 38M | 445K | – |
| VISTRA CORP | COM | 79M | 923K | – |
| VULCAN MATLS CO | COM | 15K | 59 | – |
| WABTEC | COM | 15M | 95K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 19M | 2M | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 3M | 253K | – |
| WALMART INC | COM | 15M | 225K | – |
| WALMART INC | COM | 2M | 31K | – |
| WAYFAIR INC | CL A | 39M | 748K | – |
| WAYFAIR INC | CL A | 14M | 268K | – |
| WEBSTER FINL CORP | COM | 9K | 200 | – |
| WEC ENERGY GROUP INC | COM | 3M | 39K | – |
| WELLS FARGO CO NEW | COM | 20M | 332K | – |
| WELLS FARGO CO NEW | COM | 1M | 18K | – |
| WELLTOWER INC | COM | 46K | 437 | – |
| WESCO INTL INC | COM | 11M | 69K | – |
| WESCO INTL INC | COM | 36M | 227K | – |
| WESCO INTL INC | COM | 13M | 80K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 1M | 3K | – |
| WESTERN ALLIANCE BANCORP | COM | 63M | 999K | – |
| WESTERN ALLIANCE BANCORP | COM | 11M | 174K | – |
| WESTERN DIGITAL CORP. | COM | 4M | 58K | – |
| WESTERN DIGITAL CORP. | COM | 4M | 57K | – |
| WESTLAKE CORPORATION | COM | 4M | 25K | – |
| WESTLAKE CORPORATION | COM | 1M | 8K | – |
| WESTROCK CO | COM | 3M | 61K | – |
| WESTROCK CO | COM | 50K | 1K | – |
| WEX INC | COM | 169K | 953 | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 2M | 71K | – |
| WHEATON PRECIOUS METALS CORP | COM | 5M | 86K | – |
| WHEATON PRECIOUS METALS CORP | COM | 10M | 199K | – |
| WHIRLPOOL CORP | COM | 10M | 95K | – |
| WILLIAMS COS INC | COM | 24M | 556K | – |
| WILLIAMS COS INC | COM | 20M | 480K | – |
| WILLIAMS SONOMA INC | COM | 12M | 43K | – |
| WILLIAMS SONOMA INC | COM | 9M | 32K | – |
| WINGSTOP INC | COM | 17M | 41K | – |
| WINGSTOP INC | COM | 19M | 45K | – |
| WINGSTOP INC | COM | 21M | 49K | – |
| WISDOMTREE TR | INDIA ERNGS FD | 4M | 85K | – |
| WISDOMTREE TR | INDIA ERNGS FD | 21M | 444K | – |
| WIX COM LTD | SHS | 6K | 37 | – |
| WOODWARD INC | COM | 2K | 14 | – |
| WORKDAY INC | CL A | 89K | 400 | – |
| WORKDAY INC | CL A | 8M | 35K | – |
| WORKDAY INC | CL A | 882K | 4K | – |
| WP CAREY INC | COM | 11M | 208K | – |
| XCEL ENERGY INC | COM | 9M | 161K | – |
| XPO INC | COM | 13M | 121K | – |
| XPO INC | COM | 26M | 247K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 154K | 500 | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 2M | 5K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 655K | 2K | – |
| ZILLOW GROUP INC | CL A | 9M | 205K | – |
| ZILLOW GROUP INC | CL C CAP STK | 15M | 325K | – |
| ZILLOW GROUP INC | CL A | 342K | 8K | – |
| ZILLOW GROUP INC | CL C CAP STK | 9M | 190K | – |
| ZILLOW GROUP INC | CL C CAP STK | 5M | 114K | – |
| ZIM INTEGRATED SHIPPING SERV | SHS | 4K | 192 | – |
| ZIONS BANCORPORATION N A | COM | 68M | 2M | – |
| ZIONS BANCORPORATION N A | COM | 6M | 140K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 30M | 500K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 2M | 31K | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 5M | 377K | – |
| ZSCALER INC | COM | 24M | 126K | – |
| ZSCALER INC | COM | 46M | 240K | – |
| ZSCALER INC | COM | 5M | 28K | – |