13F-HR filed by Rafferty Asset Management, LLC
Rafferty Asset Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 1,124 holding rows worth $10,866,885,000.
- Accession
- 0001387131-22-008673
- Filer
- CIK 1389426
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 1,124 entries on the cover page, a total value of $10,866,885,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,866,885,000 with VALUE read as thousands by filing date, 13F file number 028-12221. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerHilton Capital Management, LLC028-14787
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,498,751 | $1,705,701,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,886,578 | $658,231,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,499,180 | $288,207,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,810,387 | $247,516,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,582,202 | $239,846,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 471,183 | $228,905,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 890,721 | $228,764,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,971,690 | $223,401,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,124,150 | $222,439,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,459,472 | $211,612,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,195,755 | $183,728,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,419,483 | $163,056,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,095,586 | $160,249,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,012,729 | $129,366,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,785,261 | $121,128,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 810,684 | $118,433,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 363,910 | $116,116,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 408,863 | $111,628,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 260,587 | $111,049,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,264,842 | $108,321,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,187,526 | $108,041,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,811,605 | $105,218,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 697,640 | $103,272,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,852,882 | $102,427,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 201,877 | $96,069,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 659,004 | $95,411,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,166,257 | $94,297,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,136,576 | $92,915,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,621,565 | $81,581,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 714,545 | $80,465,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 166,382 | $63,897,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 679,082 | $62,910,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 216,130 | $60,577,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,913,427 | $59,565,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 604,960 | $54,174,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,205,814 | $47,232,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 491,389 | $45,272,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 400,736 | $37,797,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 190,435 | $37,495,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 107,987 | $36,398,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,153,039 | $31,582,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 105,762 | $31,413,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 99,454 | $31,376,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 724,927 | $30,911,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 488,891 | $30,888,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 405,696 | $30,857,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 972,389 | $30,601,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 493,491 | $29,057,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 47,707 | $29,055,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 626,813 | $28,827,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 78,521 | $28,743,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 447,471 | $28,392,000 | thousands by filing date | |
| IJH | 464287507 | COM | 124,245 | $28,108,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 121,429 | $27,088,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 298,300 | $26,790,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 242,017 | $26,728,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 134,049 | $26,351,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 267,932 | $25,751,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 159,352 | $24,739,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 296,341 | $24,362,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 496,022 | $24,057,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 225,459 | $23,962,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 114,013 | $23,338,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 278,413 | $22,827,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 136,867 | $22,589,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 142,730 | $22,519,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 563,261 | $22,176,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 462,210 | $21,923,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 150,570 | $21,828,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 185,606 | $21,580,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 53,766 | $20,724,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 201,810 | $20,712,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 373,857 | $20,603,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 222,509 | $20,299,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 72,861 | $20,230,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 190,288 | $20,159,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 426,612 | $19,633,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 43,429 | $18,673,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 514,599 | $18,402,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 258,673 | $18,066,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,665,237 | $18,044,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 66,876 | $18,035,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 80,282 | $16,862,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 158,541 | $16,839,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 142,156 | $16,782,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 175,419 | $16,496,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 116,729 | $16,481,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 135,912 | $16,466,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 632,631 | $16,316,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 157,870 | $15,967,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 144,180 | $14,750,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 209,118 | $14,611,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 647,724 | $14,561,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 50,800 | $13,816,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 56,318 | $13,702,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 217,970 | $13,686,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 46,882 | $13,211,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 377,986 | $13,192,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 231,947 | $13,124,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 91,036 | $13,004,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 251,850 | $12,877,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 76,128 | $12,876,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 409,092 | $12,768,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 203,581 | $12,583,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 41,404 | $12,574,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 140,514 | $12,502,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 183,884 | $12,171,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,296 | $12,141,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 25,437 | $12,096,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 80,441 | $12,069,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,326,380 | $12,027,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,325 | $12,015,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 68,824 | $11,835,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 66,401 | $11,749,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,763 | $11,692,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 65,219 | $11,577,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 176,190 | $11,514,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 119,211 | $11,406,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 202,933 | $11,228,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 54,935 | $11,203,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 87,065 | $11,034,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 654,954 | $10,977,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 67,732 | $10,796,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 66,092 | $10,776,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 26,115 | $10,763,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 94,082 | $10,713,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 69,573 | $10,656,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 157,009 | $10,597,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 72,312 | $10,427,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 147,667 | $10,421,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 331,900 | $10,408,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 172,383 | $10,031,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 14,869 | $10,013,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 220,326 | $9,950,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,659 | $9,909,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 108,853 | $9,840,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 186,201 | $9,835,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 233,354 | $9,733,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,563,969 | $9,681,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 333,676 | $9,633,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 88,949 | $9,604,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 39,658 | $9,490,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 54,059 | $9,453,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 23,893 | $9,437,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 210,004 | $9,280,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 95,592 | $9,104,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 147,627 | $9,095,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 65,137 | $9,092,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 431,241 | $9,052,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 3,036,187 | $9,048,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 35,291 | $9,044,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 267,410 | $8,985,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 53,250 | $8,976,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 307,953 | $8,937,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 360,621 | $8,925,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 258,959 | $8,908,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 44,320 | $8,895,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 190,399 | $8,871,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 230,027 | $8,856,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 93,206 | $8,815,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 146,678 | $8,799,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 534,416 | $8,796,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 51,932 | $8,690,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 36,409 | $8,654,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,377,182 | $8,607,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 70,432 | $8,568,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 281,307 | $8,493,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 74,369 | $8,449,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 275,506 | $8,444,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 181,682 | $8,410,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 245,644 | $8,399,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 44,453 | $8,330,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 150,006 | $8,325,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 55,564 | $8,307,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,765 | $8,205,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 117,352 | $8,178,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,518 | $8,159,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 3,461,757 | $8,135,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 207,237 | $8,124,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 91,186 | $8,123,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 108,504 | $8,087,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 193,822 | $8,077,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 153,979 | $8,052,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,342,679 | $8,029,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 137,471 | $7,888,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 287,614 | $7,814,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 110,674 | $7,630,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21,714 | $7,616,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 167,901 | $7,609,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 107,370 | $7,598,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 78,881 | $7,568,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,325 | $7,564,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 122,181 | $7,532,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 619,131 | $7,479,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,750 | $7,423,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 140,879 | $7,386,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 285,668 | $7,382,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 108,244 | $7,364,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 31,100 | $7,360,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 53,772 | $7,352,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 204,811 | $7,310,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 67,027 | $7,283,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 690,301 | $7,262,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 387,220 | $7,260,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 53,287 | $7,248,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 601,969 | $7,242,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 94,739 | $7,237,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 421,713 | $7,237,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,060 | $7,218,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 50,546 | $7,205,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 45,787 | $7,136,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 41,129 | $7,119,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 19,023 | $7,106,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 145,878 | $7,072,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 38,277 | $7,057,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 242,456 | $7,046,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 105,658 | $6,981,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 35,222 | $6,952,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 181,413 | $6,919,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,660 | $6,869,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 51,050 | $6,868,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 46,161 | $6,866,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 41,096 | $6,849,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 397,509 | $6,849,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 39,365 | $6,842,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 104,265 | $6,822,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 109,771 | $6,816,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 87,345 | $6,801,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 136,055 | $6,792,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 73,248 | $6,790,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,103,356 | $6,764,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 109,403 | $6,761,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,682 | $6,735,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 187,907 | $6,650,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 80,552 | $6,633,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 74,570 | $6,596,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 114,472 | $6,555,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 71,459 | $6,551,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 166,742 | $6,543,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,255 | $6,531,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 170,967 | $6,480,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 69,277 | $6,468,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 19,932 | $6,463,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 91,515 | $6,427,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,925 | $6,398,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 98,951 | $6,355,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,209 | $6,327,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 249,894 | $6,312,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 65,287 | $6,299,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,273 | $6,183,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50,556 | $6,150,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 131,492 | $6,126,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 115,919 | $6,000,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 294,733 | $5,989,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 52,243 | $5,951,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 49,674 | $5,910,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 147,307 | $5,907,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 65,937 | $5,895,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 64,075 | $5,842,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 22,028 | $5,630,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,678 | $5,589,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 140,811 | $5,580,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 31,079 | $5,570,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 36,403 | $5,553,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,243 | $5,487,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 171,688 | $5,485,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 250,231 | $5,470,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 22,117 | $5,346,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 79,426 | $5,305,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 114,485 | $5,208,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,574 | $5,201,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,503 | $5,200,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 460,080 | $5,079,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 83,086 | $5,074,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 470,309 | $5,051,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 323,721 | $5,008,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 142,630 | $4,986,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,015 | $4,941,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 121,552 | $4,869,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,312 | $4,859,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 94,017 | $4,835,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 65,663 | $4,818,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 192,824 | $4,778,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 37,558 | $4,751,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 72,409 | $4,692,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 120,973 | $4,683,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 25,285 | $4,665,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,642 | $4,638,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,053 | $4,635,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,031,513 | $4,621,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 42,483 | $4,616,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 76,583 | $4,569,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 293,782 | $4,562,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 129,388 | $4,556,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 31,190 | $4,549,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 135,793 | $4,549,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 60,327 | $4,522,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 143,610 | $4,517,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 58,849 | $4,471,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 65,383 | $4,463,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 68,688 | $4,422,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 119,283 | $4,416,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,708 | $4,386,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 210,465 | $4,382,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 75,082 | $4,380,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 64,664 | $4,341,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 174,704 | $4,301,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,814 | $4,221,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 50,821 | $4,212,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 165,167 | $4,207,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 92,889 | $4,200,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 37,058 | $4,193,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 140,514 | $4,186,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 23,945 | $4,182,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 219,097 | $4,174,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 81,759 | $4,162,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 453,080 | $4,114,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 387,327 | $4,098,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 57,993 | $4,094,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,347 | $4,088,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 43,492 | $4,077,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 343,099 | $4,059,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 95,968 | $4,045,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 34,362 | $4,043,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,245 | $4,034,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 15,866 | $4,022,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 79,403 | $4,011,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 34,109 | $3,972,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 121,169 | $3,972,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 127,727 | $3,965,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 198,981 | $3,960,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 111,575 | $3,954,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 59,997 | $3,939,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 40,402 | $3,938,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 155,056 | $3,929,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19,796 | $3,865,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 26,479 | $3,858,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 888,915 | $3,840,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 87,152 | $3,835,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 64,672 | $3,832,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 33,623 | $3,806,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 96,657 | $3,798,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 152,368 | $3,776,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 324,984 | $3,747,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 54,781 | $3,740,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 92,581 | $3,647,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 32,939 | $3,644,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 59,877 | $3,639,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 47,138 | $3,626,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 168,209 | $3,613,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 183,175 | $3,612,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,071,803 | $3,584,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 44,731 | $3,568,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,751,066 | $3,520,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 125,247 | $3,519,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 48,463 | $3,504,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 44,063 | $3,503,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,583 | $3,466,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,359 | $3,464,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,156 | $3,462,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 102,507 | $3,435,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 239,864 | $3,418,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 137,764 | $3,393,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,150 | $3,392,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 93,761 | $3,380,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 350,616 | $3,373,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 748,016 | $3,366,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 163,637 | $3,348,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 123,806 | $3,338,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,303 | $3,333,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24,171 | $3,332,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 264,417 | $3,329,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 41,242 | $3,306,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 133,225 | $3,228,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 85,056 | $3,192,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 96,926 | $3,186,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 121,614 | $3,170,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 200,186 | $3,151,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 223,454 | $3,148,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 97,462 | $3,148,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,385,734 | $3,146,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 85,090 | $3,145,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 66,113 | $3,109,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 182,098 | $3,050,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 820,264 | $3,043,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 387,937 | $3,022,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,794 | $3,019,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 220,321 | $3,007,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 32,811 | $2,997,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 45,856 | $2,992,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 17,888 | $2,990,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 101,471 | $2,986,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 273,983 | $2,975,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 17,176 | $2,969,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 21,370 | $2,966,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 150,339 | $2,960,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 39,251 | $2,954,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 31,816 | $2,948,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 494,847 | $2,925,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 32,549 | $2,921,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 174,114 | $2,920,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 62,049 | $2,902,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,341 | $2,852,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,849 | $2,823,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 28,736 | $2,801,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 87,869 | $2,769,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 48,176 | $2,739,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 25,604 | $2,698,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 60,258 | $2,688,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 99,924 | $2,664,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 119,258 | $2,644,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 10,799 | $2,612,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 437,601 | $2,612,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 55,196 | $2,609,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 413,717 | $2,606,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 611,405 | $2,598,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 26,610 | $2,586,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 221,859 | $2,529,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 100,327 | $2,526,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,526 | $2,513,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 28,016 | $2,500,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 26,774 | $2,495,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 21,219 | $2,489,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 106,696 | $2,487,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 314,232 | $2,486,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 15,544 | $2,449,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,900 | $2,403,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,235 | $2,397,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 370,307 | $2,381,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 341,784 | $2,372,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 34,198 | $2,334,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 143,269 | $2,311,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 58,221 | $2,310,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,395 | $2,298,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 76,333 | $2,274,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,097 | $2,268,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 88,837 | $2,233,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 118,420 | $2,231,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 31,160 | $2,230,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,087 | $2,216,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,887 | $2,215,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 81,472 | $2,212,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,231 | $2,182,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 33,192 | $2,179,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,371 | $2,167,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 63,605 | $2,164,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,822 | $2,161,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 129,202 | $2,132,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 153,193 | $2,116,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 22,865 | $2,115,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 755,133 | $2,107,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 65,746 | $2,082,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 459,409 | $2,072,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 35,449 | $2,064,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 156,586 | $2,059,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 99,368 | $2,047,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 130,505 | $2,035,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 7,698 | $2,029,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,387 | $2,021,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10,887 | $2,014,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 89,797 | $2,008,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 103,001 | $2,007,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 151,036 | $2,003,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,992 | $1,992,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,017 | $1,984,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 108,802 | $1,977,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 68,935 | $1,965,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 38,710 | $1,959,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 73,978 | $1,956,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 26,158 | $1,946,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 92,752 | $1,938,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 78,193 | $1,931,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,563 | $1,928,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 32,250 | $1,920,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 42,810 | $1,919,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14,496 | $1,914,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,895 | $1,909,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 6,641 | $1,909,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 984,163 | $1,909,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,925 | $1,906,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,530 | $1,905,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,041 | $1,900,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 34,383 | $1,894,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 69,019 | $1,889,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 537,420 | $1,881,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,237 | $1,872,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 82,245 | $1,868,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 79,937 | $1,865,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 122,069 | $1,863,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19,633 | $1,862,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 23,857 | $1,841,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 32,807 | $1,838,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 66,537 | $1,838,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 165,860 | $1,836,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,053 | $1,826,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 88,335 | $1,805,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 33,085 | $1,787,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 120,805 | $1,787,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 107,781 | $1,786,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,654 | $1,773,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-22-008673 | this filing | 2022-08-12 | acceptance time not in the bulk data set |