13F-HR filed by Rafferty Asset Management, LLC
Rafferty Asset Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 1,072 holding rows worth $17,014,537,692.
- Accession
- 0001839882-23-030365
- Filer
- CIK 1389426
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 1,072 entries on the cover page, a total value of $17,014,537,692 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,014,537,692 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| DISC MEDICINE INC COM | 254604101 | Stock | 63,132 | $2,965,941 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 21,644 | $2,952,458 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 96,855 | $2,915,336 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 237,084 | $2,909,021 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 39,239 | $2,898,193 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 18,526 | $2,896,540 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 50,871 | $2,895,069 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,705 | $2,890,993 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,701 | $2,883,562 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 54,109 | $2,879,140 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23,609 | $2,870,382 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 126,358 | $2,868,327 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 904,403 | $2,866,958 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,908 | $2,862,126 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 114,481 | $2,855,156 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,305 | $2,803,014 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 43,599 | $2,789,900 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 168,158 | $2,786,378 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 64,723 | $2,757,847 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 42,497 | $2,744,456 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,873 | $2,726,029 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 43,139 | $2,719,483 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 110,318 | $2,711,616 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 18,347 | $2,710,953 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 27,464 | $2,707,676 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 52,867 | $2,704,676 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 52,376 | $2,700,507 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,635 | $2,699,341 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 21,741 | $2,660,881 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 67,908 | $2,660,296 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 62,596 | $2,642,177 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 58,847 | $2,633,403 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 32,744 | $2,629,671 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 20,227 | $2,625,465 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 390,844 | $2,622,563 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 20,225 | $2,613,475 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,137 | $2,611,994 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,822 | $2,608,636 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 147,540 | $2,608,507 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 178,783 | $2,595,929 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 32,147 | $2,589,441 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 128,384 | $2,577,951 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,271 | $2,574,973 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 17,782 | $2,553,140 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 34,195 | $2,550,605 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,281 | $2,527,508 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 15,546 | $2,505,082 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 81,640 | $2,503,082 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27,122 | $2,499,021 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,271 | $2,496,523 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 37,624 | $2,485,065 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 389,082 | $2,482,343 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 39,065 | $2,472,424 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,844 | $2,457,283 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,539 | $2,448,422 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,804 | $2,446,845 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 120,173 | $2,432,302 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 507,400 | $2,425,372 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,109 | $2,423,859 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 139,106 | $2,416,271 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 19,361 | $2,405,798 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 178,695 | $2,405,235 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,275 | $2,401,358 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 36,517 | $2,350,964 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,353 | $2,330,466 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 25,646 | $2,320,963 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 128,378 | $2,317,223 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 19,508 | $2,314,819 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,564 | $2,306,286 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 28,501 | $2,279,510 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 60,100 | $2,275,386 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 15,330 | $2,266,847 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 38,529 | $2,262,038 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,295 | $2,258,929 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 58,364 | $2,240,594 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17,297 | $2,240,134 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 625,496 | $2,239,276 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11,170 | $2,234,894 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 110,687 | $2,230,343 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 936,382 | $2,228,589 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,970 | $2,227,459 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 419,309 | $2,226,531 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 29,312 | $2,197,814 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 80,507 | $2,192,206 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 59,217 | $2,188,068 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 52,639 | $2,187,150 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 27,388 | $2,176,524 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 131,853 | $2,170,300 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 85,161 | $2,163,941 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,544 | $2,159,536 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,373,390 | $2,156,222 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 11,742 | $2,150,900 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 62,112 | $2,139,758 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 305,284 | $2,136,988 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 175,942 | $2,130,658 | dollars as filed | |
| KBHOME | 48666K109 | COM | 45,955 | $2,126,797 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 115,828 | $2,125,444 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 232,207 | $2,117,728 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,896 | $2,104,997 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 150,099 | $2,086,376 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 21,011 | $2,085,972 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 27,992 | $2,075,887 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 35,576 | $2,068,744 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,168 | $2,064,358 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 161,286 | $2,053,171 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 32,153 | $2,048,789 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 64,267 | $2,036,621 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 44,016 | $2,024,296 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 74,547 | $2,017,987 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 26,780 | $2,003,947 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 224,711 | $2,002,175 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 31,420 | $2,002,082 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,905 | $2,001,008 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,098 | $1,999,473 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 52,836 | $1,994,031 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,554 | $1,993,745 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 149,570 | $1,983,298 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 46,466 | $1,951,572 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 32,607 | $1,938,486 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 139,621 | $1,915,600 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 47,248 | $1,911,654 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 30,572 | $1,900,356 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 1,680,974 | $1,899,501 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 44,954 | $1,893,912 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,603 | $1,889,439 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 191,777 | $1,869,826 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 136,377 | $1,869,729 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,104 | $1,865,979 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,241 | $1,857,903 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 82,750 | $1,856,083 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 58,189 | $1,855,065 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,127 | $1,848,638 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 67,852 | $1,834,040 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 193,879 | $1,830,218 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,742 | $1,826,570 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 21,209 | $1,819,944 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,081 | $1,806,971 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 118,150 | $1,798,243 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 52,606 | $1,798,073 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 268,690 | $1,794,849 | dollars as filed | |
| WAFD INC | 938824109 | COM | 69,876 | $1,790,223 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 71,239 | $1,789,524 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 73,910 | $1,789,361 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 42,110 | $1,781,253 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 139,740 | $1,777,493 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 25,564 | $1,774,142 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 270,788 | $1,773,661 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 75,116 | $1,769,733 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 173,696 | $1,766,488 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 27,069 | $1,763,275 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 46,391 | $1,760,538 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 477,704 | $1,753,174 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 19,151 | $1,743,316 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13,945 | $1,741,591 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17,391 | $1,740,839 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 79,202 | $1,739,276 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 64,320 | $1,726,992 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,637 | $1,722,449 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 59,310 | $1,706,942 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,170 | $1,691,876 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 23,899 | $1,690,376 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,392 | $1,681,638 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,910 | $1,679,713 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,328 | $1,679,395 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,038 | $1,677,339 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 69,047 | $1,671,628 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,478 | $1,657,194 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 33,676 | $1,653,155 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,771 | $1,652,531 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,170 | $1,644,112 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 369,360 | $1,643,652 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 224,600 | $1,637,334 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 98,159 | $1,631,403 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 26,156 | $1,611,994 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 212,102 | $1,611,975 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,129 | $1,602,615 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 58,542 | $1,601,124 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 35,119 | $1,598,968 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 30,636 | $1,598,280 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 94,559 | $1,594,265 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 161,553 | $1,592,913 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 21,297 | $1,586,201 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 34,508 | $1,581,847 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 29,737 | $1,579,332 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 40,278 | $1,559,564 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 45,128 | $1,556,916 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,992 | $1,553,546 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 11,124 | $1,551,909 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 71,297 | $1,551,423 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 10,281 | $1,540,197 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 22,056 | $1,532,230 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,293 | $1,528,737 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 32,933 | $1,526,445 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 14,905 | $1,526,272 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 79,443 | $1,522,922 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,173 | $1,521,322 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 14,246 | $1,513,922 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,296,422 | $1,503,850 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 223,080 | $1,487,944 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 42,641 | $1,487,318 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 91,875 | $1,476,431 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 42,367 | $1,472,677 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 36,927 | $1,460,463 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 80,800 | $1,456,016 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 35,266 | $1,454,017 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 12,959 | $1,434,561 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,723 | $1,428,565 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,536 | $1,421,415 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 110,548 | $1,416,120 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,878 | $1,414,727 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,701 | $1,414,544 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,762 | $1,400,968 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 16,439 | $1,381,534 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 40,824 | $1,379,851 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37,419 | $1,375,522 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,917 | $1,370,302 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,011 | $1,366,502 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 29,533 | $1,361,176 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 79,891 | $1,354,951 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 47,029 | $1,333,742 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 31,599 | $1,326,526 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 20,443 | $1,324,502 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,514 | $1,316,473 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 19,298 | $1,309,369 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,013 | $1,296,116 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 35,316 | $1,289,034 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 102,468 | $1,284,949 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 27,135 | $1,282,400 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 29,425 | $1,275,280 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,772 | $1,267,730 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 324,882 | $1,257,293 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,012 | $1,250,616 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 139,409 | $1,249,105 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 25,757 | $1,247,927 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,596 | $1,243,323 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,390 | $1,233,799 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 68,522 | $1,229,970 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 128,876 | $1,229,477 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 74,324 | $1,224,860 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,820 | $1,218,595 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 69,253 | $1,218,160 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 189,612 | $1,217,309 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 11,228 | $1,215,431 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,231 | $1,209,815 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 186,624 | $1,209,324 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 33,863 | $1,207,893 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 12,114 | $1,205,222 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 97,299 | $1,204,562 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 29,452 | $1,188,977 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 28,026 | $1,187,742 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 23,414 | $1,187,090 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 77,443 | $1,184,103 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 268,887 | $1,177,725 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 19,636 | $1,168,538 | dollars as filed | |
| BALL CORP | 058498106 | COM | 23,472 | $1,168,436 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 131,805 | $1,166,474 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7,282 | $1,161,406 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 522,633 | $1,160,245 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 39,120 | $1,158,343 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,746 | $1,141,468 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,927 | $1,128,056 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 16,853 | $1,125,443 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,309 | $1,123,269 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 61,109 | $1,121,961 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 53,796 | $1,120,571 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 62,336 | $1,119,555 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 16,426 | $1,118,118 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,718 | $1,096,197 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,999 | $1,095,837 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,700 | $1,093,851 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18,353 | $1,090,902 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 6,526 | $1,086,448 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,866 | $1,085,612 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 21,866 | $1,082,586 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,273 | $1,074,074 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,208 | $1,073,292 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 65,414 | $1,072,790 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 35,985 | $1,070,194 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 22,927 | $1,058,310 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,348 | $1,048,101 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,557 | $1,040,093 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 9,203 | $1,039,571 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 42,111 | $1,039,299 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 68,249 | $1,037,385 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,700 | $1,028,785 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 44,265 | $1,013,226 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 13,627 | $1,011,805 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,922 | $1,006,572 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 109,619 | $1,004,110 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,858 | $1,003,931 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 27,229 | $987,868 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 26,291 | $985,913 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 12,769 | $985,384 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,092 | $982,947 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 35,596 | $976,042 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 45,335 | $972,436 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 26,975 | $964,896 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,910 | $964,373 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 78,829 | $962,502 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,305 | $960,747 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 30,298 | $960,144 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 16,118 | $958,699 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,150 | $955,955 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 34,045 | $947,132 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 43,891 | $940,584 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,401 | $936,964 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,604 | $934,608 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 85,189 | $932,820 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 19,564 | $928,507 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 10,614 | $920,552 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,793 | $914,878 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 89,302 | $913,559 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,860 | $911,163 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 760,597 | $905,110 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23,363 | $899,943 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 30,113 | $899,174 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 45,791 | $897,504 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 234,260 | $897,216 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 33,961 | $889,439 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 24,753 | $881,207 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,830 | $879,450 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 30,367 | $879,125 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 20,322 | $878,927 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 49,491 | $874,506 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 620,131 | $868,183 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 67,235 | $867,332 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,547 | $850,783 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,504 | $840,624 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 654,078 | $837,220 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 22,344 | $834,102 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 27,843 | $828,608 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 38,068 | $827,218 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 28,675 | $821,826 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,572 | $820,383 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 32,091 | $815,432 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,483 | $815,108 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 43,522 | $809,074 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 35,209 | $807,342 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,922 | $806,103 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 7,842 | $801,688 | dollars as filed | |
| T STAMP INC | 873048409 | CL A NEW | 484,318 | $799,125 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 242,938 | $794,407 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 45,731 | $793,890 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 291,718 | $793,473 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 32,534 | $789,926 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 26,750 | $787,253 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 27,968 | $787,020 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 172,755 | $786,035 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,624 | $785,969 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 21,992 | $784,015 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 185,181 | $781,464 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,179 | $781,063 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 98,839 | $776,875 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 22,095 | $754,765 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,514 | $750,348 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8,200 | $743,166 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 74,724 | $737,526 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 116,875 | $736,313 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 74,175 | $727,657 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,983 | $727,629 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,404 | $721,243 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 41,287 | $715,091 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 24,040 | $712,305 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 391,689 | $708,957 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 77,646 | $707,355 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,662 | $705,185 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 85,260 | $699,132 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 44,549 | $698,974 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 28,575 | $697,802 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 24,430 | $697,232 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 19,087 | $683,315 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 34,005 | $681,800 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 23,399 | $677,869 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 53,614 | $677,681 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 137,370 | $677,234 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15,307 | $664,477 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 47,758 | $660,971 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,917 | $655,811 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 22,958 | $651,089 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 71,581 | $647,092 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,340 | $642,967 | dollars as filed | |
| AAR CORP | 000361105 | COM | 10,652 | $634,114 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 20,078 | $630,248 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 424,886 | $624,582 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,518 | $624,199 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 15,027 | $623,771 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 9,299 | $622,754 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 41,038 | $616,391 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 44,491 | $612,641 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 100,393 | $610,389 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 6,449 | $609,559 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 16,410 | $608,647 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,657 | $602,110 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 168,956 | $598,104 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 18,903 | $589,774 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 15,006 | $589,586 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 122,657 | $585,074 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 21,408 | $579,729 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 19,912 | $571,474 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 28,379 | $569,283 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 24,476 | $562,703 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 30,700 | $562,117 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 31,507 | $561,770 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 209,516 | $553,122 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 37,670 | $545,085 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 18,944 | $544,640 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 33,740 | $544,564 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 29,500 | $541,620 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 122,822 | $539,189 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 28,049 | $539,102 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 249,001 | $535,352 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,617 | $530,975 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 157,719 | $529,936 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 10,868 | $527,315 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 24,399 | $520,187 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 31,840 | $519,310 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 25,935 | $517,663 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 20,213 | $515,836 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,870 | $507,742 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,302 | $494,252 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,445 | $493,800 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 272,306 | $490,151 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 14,971 | $487,156 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,358 | $486,122 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,773 | $483,389 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,485 | $478,299 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 37,666 | $476,852 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 18,061 | $475,546 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,834 | $473,448 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 34,638 | $471,423 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 28,291 | $469,914 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,418 | $469,089 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,036 | $468,423 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 239,593 | $467,206 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,203 | $464,296 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,724 | $463,256 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 30,900 | $461,646 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 8,663 | $459,399 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 9,598 | $456,001 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 27,317 | $455,648 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,889 | $454,513 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 192,008 | $451,219 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,801 | $450,681 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,976 | $450,566 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 79,503 | $449,987 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,520 | $448,902 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 27,480 | $446,000 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 38,304 | $444,709 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,061 | $440,943 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,291 | $438,986 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 16,383 | $438,901 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 17,200 | $436,536 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 19,144 | $435,526 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 9,434 | $435,379 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 26,831 | $434,126 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,044 | $434,020 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 17,421 | $433,957 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 24,938 | $432,674 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 13,364 | $430,855 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,291 | $429,576 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 25,698 | $428,643 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 30,295 | $427,160 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 40,140 | $426,688 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,187 | $426,179 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14,745 | $425,393 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 19,600 | $424,144 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 25,543 | $420,438 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 20,562 | $419,670 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,866 | $419,096 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 55,905 | $418,169 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 24,122 | $411,521 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 31,229 | $410,974 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 48,643 | $407,628 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 14,773 | $398,428 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 13,777 | $397,742 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 40,260 | $396,964 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 12,390 | $396,852 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 253,602 | $395,619 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,898 | $392,099 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 18,701 | $391,973 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,001 | $391,566 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 14,059 | $390,137 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 30,732 | $387,838 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,316 | $384,954 | dollars as filed | |
| CALERES INC | 129500104 | COM | 13,136 | $377,791 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,792 | $376,724 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 91,947 | $376,063 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 30,763 | $373,770 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 143,163 | $372,224 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 311,256 | $367,282 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 83,514 | $365,791 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,631 | $364,457 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 42,984 | $364,074 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 19,677 | $359,302 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 10,696 | $357,139 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 31,733 | $356,679 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,752 | $353,311 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,697 | $349,100 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,080 | $346,849 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,853 | $346,753 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839882-23-030365 | this filing | 2023-11-13 | acceptance time not in the bulk data set |