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Disclosery

13F-HR filed by Rafferty Asset Management, LLC

Rafferty Asset Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 1,168 holding rows worth $26,939,614,300.

Accession
0001999371-24-010026
Filer
CIK 1389426
Filed
2024-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A combination report, 1,168 entries on the cover page, a total value of $26,939,614,300 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,939,614,300 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

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 filedCUSIPClassAmountValueValue read asType
CONSOLIDATED EDISON INC209115104COM37,512$3,354,323dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A444,244$3,331,830dollars as filed
HUBSPOTINC443573100STOK5,640$3,326,416dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock12,926$3,325,601dollars as filed
AMETEK INC COM031100100Stock19,944$3,324,864dollars as filed
NOVAVAX INC670002401COM NEW261,872$3,315,300dollars as filed
AGIOS PHARMACEUTICALS INC00847X104COM76,853$3,313,901dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM52,289$3,304,142dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT47,606$3,301,000dollars as filed
CUMMINS INC COM231021106Stock11,789$3,264,728dollars as filed
INSTALLED BLDG PRODS INC45780R101COM15,737$3,236,786dollars as filed
JANUX THERAPEUTICS INC47103J105COM77,246$3,235,835dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock2,313$3,232,626dollars as filed
YUM BRANDS INC COM988498101Stock24,029$3,182,881dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK59,641$3,174,094dollars as filed
INGERSOLL RAND INC COM45687V106Stock34,776$3,159,052dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock12,725$3,134,549dollars as filed
ADMA BIOLOGICS INC000899104COM279,877$3,129,025dollars as filed
KROGER CO COM501044101Stock61,927$3,092,015dollars as filed
PTC THERAPEUTICS INC69366J200COM100,460$3,072,067dollars as filed
RESMED INC COM761152107Stock15,968$3,056,595dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW129,257$3,055,635dollars as filed
HEICO CORP NEW422806208CL A17,181$3,049,971dollars as filed
VISTRA CORP COM92840M102Stock35,429$3,046,185dollars as filed
NUCOR CORP COM670346105Stock19,238$3,041,143dollars as filed
ASSURANT INC COM04621X108Stock18,280$3,039,050dollars as filed
VERICEL CORP92346J108COM66,116$3,033,402dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock11,018$3,033,035dollars as filed
CORTEVA INC COM22052L104Stock55,933$3,017,026dollars as filed
EDISON INTL COM281020107Stock41,753$2,998,283dollars as filed
DOW HLDGS INC COM260557103Stock56,432$2,993,718dollars as filed
RHYTHM PHARMACEUTICALS INC76243J105COM72,562$2,979,396dollars as filed
APOGEE THERAPEUTICS INC COM03770N101Stock74,838$2,944,875dollars as filed
EQUIFAX INC COM294429105Stock12,131$2,941,282dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT14,830$2,911,129dollars as filed
PATHWARD FINANCIAL INC59100U108COM51,453$2,910,696dollars as filed
TRACTOR SUPPLY CO COM892356106Stock10,670$2,880,900dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM216,266$2,880,663dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock465,731$2,878,218dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM185,494$2,873,302dollars as filed
GENERAL MILLS INC COM370334104Stock45,304$2,865,931dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK137,316$2,865,785dollars as filed
VENTAS INC COM92276F100REIT55,886$2,864,716dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT100,654$2,857,567dollars as filed
SYSCOCORP871829107COM39,977$2,853,958dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT24,393$2,853,249dollars as filed
INVITATION HOMES INC COM46187W107REIT79,489$2,852,860dollars as filed
AKERO THERAPEUTICS INC00973Y108COM121,014$2,838,988dollars as filed
XYLEM INC COM98419M100Stock20,898$2,834,396dollars as filed
KENVUE INC49177J102COM153,685$2,793,993dollars as filed
BANNER CORP06652V208COM NEW56,170$2,788,279dollars as filed
WOODWARD INC COM980745103Stock15,922$2,776,478dollars as filed
DOLLAR GEN CORP COM256677105Stock20,911$2,765,062dollars as filed
IMMUNITYBIO INC45256X103COM435,653$2,753,327dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock236,727$2,734,197dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock21,133$2,729,538dollars as filed
FIRST MERCHANTS CORP COM320817109Stock81,938$2,727,716dollars as filed
KYMERA THERAPEUTICS INC501575104COM90,820$2,710,977dollars as filed
CURTISS WRIGHT CORP COM231561101Stock10,002$2,710,342dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock33,562$2,701,405dollars as filed
INVESCO LTD SHSG491BT108Stock180,469$2,699,816dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock34,276$2,689,295dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock4,950$2,681,910dollars as filed
MARKETAXESS HLDGS INC57060D108COM13,329$2,672,864dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock119,129$2,662,533dollars as filed
VULCAN MATLS CO COM929160109Stock10,612$2,638,992dollars as filed
MOHAWK INDS INC608190104COM23,157$2,630,404dollars as filed
KEROS THERAPEUTICS INC COM492327101Stock57,555$2,630,264dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR149,346$2,625,503dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock7,930$2,612,063dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock40,197$2,610,393dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM75,270$2,608,106dollars as filed
CARDINAL HEALTH INC14149Y108COM26,493$2,604,792dollars as filed
TREX CO INC89531P105COM34,931$2,589,086dollars as filed
VIPER ENERGY INC927959106CL A68,913$2,586,305dollars as filed
VERITEX HLDGS INC923451108COM122,348$2,580,319dollars as filed
KURA ONCOLOGY INC COM50127T109Stock124,585$2,565,205dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock30,776$2,549,176dollars as filed
MORPHIC HLDG INC61775R105COM74,557$2,540,157dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM117,645$2,532,897dollars as filed
HILLTOP HLDGS INC432748101COM80,621$2,521,825dollars as filed
OFG BANCORP67103X102COM66,980$2,508,401dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK384,352$2,505,975dollars as filed
DTE ENERGY CO COM233331107Stock22,448$2,491,952dollars as filed
ENTERGY CORP NEW COM29364G103Stock23,162$2,478,334dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock131,044$2,453,144dollars as filed
TRUSTMARK CORP898402102COM81,271$2,441,381dollars as filed
CHAMPION HOMES INC830830105COM36,008$2,439,542dollars as filed
GLOBE LIFE INC37959E102COM29,522$2,429,070dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock22,376$2,428,467dollars as filed
VEEVA SYS INC CL A COM922475108Stock13,224$2,420,124dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM259,478$2,413,145dollars as filed
ESSEX PPTY TR INC COM297178105REIT8,859$2,411,420dollars as filed
EAGLE MATLS INC COM26969P108Stock11,076$2,408,587dollars as filed
WABTEC COM929740108Stock15,197$2,401,886dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock39,683$2,398,837dollars as filed
1ST FINL BANCORP320209109COM107,754$2,394,294dollars as filed
VERACYTE INC COM92337F107Stock110,104$2,385,954dollars as filed
PPG INDS INC COM693506107Stock18,898$2,379,069dollars as filed
TRI POINTE HOMES INC87265H109COM63,604$2,369,249dollars as filed
STERIS PLC SHS USDG8473T100Stock10,749$2,359,835dollars as filed
MIRUM PHARMACEUTICALS INC604749101COM68,858$2,354,255dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK96,102$2,341,045dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share16,137$2,301,298dollars as filed
MYRIAD GENETICS INC62855J104COM93,456$2,285,934dollars as filed
SIMPSON MFG INC829073105COM13,554$2,284,256dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM83,340$2,272,682dollars as filed
M/I HOMES INC55305B101COM18,604$2,272,293dollars as filed
BWX TECHNOLOGIES INC05605H100COM23,883$2,268,885dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock21,218$2,257,595dollars as filed
FORTIVE CORP COM34959J108Stock30,328$2,247,305dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock9,268$2,237,573dollars as filed
UFP INDUSTRIES INC90278Q108COM19,847$2,222,864dollars as filed
PPL CORP COM69351T106Stock80,039$2,213,078dollars as filed
EAGLE BANCORPORATION INC268948106COM117,083$2,212,869dollars as filed
PINTEREST INC CL A72352L106Stock50,040$2,205,263dollars as filed
SOLENO THERAPEUTICS INC834203309COM53,937$2,200,630dollars as filed
HERSHEY CO COM427866108Stock11,857$2,179,672dollars as filed
EVERSOURCE ENERGY COM30040W108Stock38,206$2,166,662dollars as filed
FIRSTENERGY CORP337932107COM56,199$2,150,736dollars as filed
CENTERPOINT ENERGY INC15189T107COM69,397$2,149,919dollars as filed
GARMIN LTD SHSH2906T109Stock13,120$2,137,510dollars as filed
DOVER CORP COM260003108Stock11,843$2,137,069dollars as filed
DECKERS OUTDOOR CORP243537107COM2,186$2,115,939dollars as filed
BLOOM ENERGY CORP093712107COM171,675$2,101,302dollars as filed
SOUTHWESTAIRLSCO844741108STOK73,401$2,100,003dollars as filed
RENASANT CORP75970E107COM68,118$2,080,324dollars as filed
NBT BANCORP INC COM628778102Stock53,833$2,077,954dollars as filed
HOPE BANCORP INC43940T109COM193,285$2,075,881dollars as filed
Day One Biopharmaceuticals Inc23954D109Common Stock149,655$2,062,246dollars as filed
AMEREN CORP COM023608102Stock28,938$2,057,781dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock19,625$2,034,720dollars as filed
HEICO CORP NEW COM422806109Stock9,031$2,019,422dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock16,164$2,017,106dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock33,942$2,009,027dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock10,187$2,006,839dollars as filed
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock95,565$2,005,909dollars as filed
TALOS ENERGY INC87484T108COM164,850$2,002,928dollars as filed
PROTHENA CORP PLC SHSG72800108Stock97,019$2,002,472dollars as filed
ULTA BEAUTY INC COM90384S303Stock5,154$1,988,774dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock40,745$1,982,652dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM143,044$1,975,438dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock20,645$1,974,901dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW26,077$1,968,553dollars as filed
LAKELAND FINL CORP511656100COM31,895$1,962,180dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock20,500$1,951,805dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock78,594$1,945,987dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock40,079$1,945,034dollars as filed
CMS ENERGY CORP COM125896100Stock32,400$1,928,772dollars as filed
PARK NATL CORP COM700658107Stock13,523$1,924,864dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock15,235$1,919,458dollars as filed
APTIV PLCG6095L109SHS27,179$1,913,945dollars as filed
ATMOS ENERGY CORP COM049560105Stock16,365$1,908,977dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock12,619$1,905,469dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT97,169$1,904,512dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM78,014$1,899,641dollars as filed
NATIONAL BK HLDGS CORP633707104CL A48,631$1,899,041dollars as filed
MOLINA HEALTHCARE INC60855R100COM6,367$1,892,909dollars as filed
COOPER COS INC216648501COM21,621$1,887,513dollars as filed
VIRIDIAN THERAPEUTICS INC92790C104COM144,975$1,886,125dollars as filed
HOLOGIC INC436440101COM25,372$1,883,871dollars as filed
CITY HOLDING CO177835105COMMON STOCK17,728$1,883,600dollars as filed
ISHARES INC46434G764MSCI EMRG CHN31,785$1,881,672dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT104,309$1,875,476dollars as filed
WATERS CORP COM941848103Stock6,441$1,868,663dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock9,158$1,863,745dollars as filed
SANA BIOTECHNOLOGY INC799566104COM340,430$1,858,748dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW73,532$1,856,683dollars as filed
BAXTER INTL INC071813109COM55,414$1,853,598dollars as filed
MANNKIND CORP COM NEW56400P706Stock350,368$1,828,921dollars as filed
ROBLOX CORP CL A771049103Stock49,061$1,825,560dollars as filed
CULLINAN THERAPEUTICS INC230031106COM104,651$1,825,113dollars as filed
AZEK CO INC05478C105CL A43,275$1,823,176dollars as filed
XENCOR INC98401F105COMMON STOCK95,515$1,808,099dollars as filed
VERALTO CORP COM SHS92338C103Stock18,926$1,806,865dollars as filed
CAVCO INDS INC DEL149568107COM5,204$1,801,469dollars as filed
VIATRIS INC COM92556V106Stock169,146$1,798,022dollars as filed
KIMCO REALTY CORP COM49446R109REIT92,141$1,793,064dollars as filed
BEST BUY INC COM086516101Stock21,170$1,784,419dollars as filed
BANCFIRST CORP05945F103COM20,236$1,774,697dollars as filed
CARMAX INC COM143130102Stock24,108$1,768,081dollars as filed
NRG ENERGY INC COM NEW629377508Stock22,610$1,760,415dollars as filed
BALLARD PWR SYS INC NEW COM058586108Stock776,332$1,746,747dollars as filed
DOCUSIGN INC COM256163106Stock32,521$1,739,874dollars as filed
OKTAINCCLASSA679295105STOK18,547$1,736,185dollars as filed
SNAP INC83304A106CL A104,259$1,731,742dollars as filed
UDR INC COM902653104REIT41,817$1,720,770dollars as filed
WESBANCO INC950810101COM61,621$1,719,842dollars as filed
PRAXIS PRECISION MEDICINES I74006W207COM NEW41,358$1,710,567dollars as filed
BEACON ROOFING SUPPLY INC073685109COM18,874$1,708,097dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock11,660$1,700,961dollars as filed
LIVE OAK BANCSHARES INC53803X105COM48,406$1,697,114dollars as filed
HUBBELL INC COM443510607Stock4,636$1,694,365dollars as filed
BEACON FINANCIAL CORP.084680107COM74,025$1,687,770dollars as filed
CARVANA CO CL A146869102Stock12,989$1,671,944dollars as filed
OCUGEN INC67577C105COMMON STOCK1,077,042$1,669,415dollars as filed
Vital Energy Inc516806205Common Stock37,164$1,665,690dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock12,089$1,654,742dollars as filed
GENUINE PARTS CO COM372460105Stock11,879$1,643,103dollars as filed
AES CORP COM00130H105Stock93,234$1,638,121dollars as filed
BXP INC COM101121101REIT26,209$1,613,426dollars as filed
CG ONCOLOGY INC156944100COMMON STOCK50,965$1,608,965dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT14,708$1,604,790dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock35,951$1,590,832dollars as filed
SPYRE THERAPEUTICS INC00773J202COM NEW67,109$1,577,733dollars as filed
PAYCOMSOFTWAREINC70432V102STOK10,960$1,567,718dollars as filed
COGENT BIOSCIENCES INC19240Q201COM183,963$1,550,808dollars as filed
S & T BANCORP INC COM783859101Stock46,419$1,549,930dollars as filed
CENTURY COMMUNITIES INC.156504300COM18,968$1,548,927dollars as filed
DOMINOS PIZZA INC COM25754A201Stock2,986$1,541,761dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock10,183$1,540,892dollars as filed
INSULET CORP COM45784P101Stock7,614$1,536,505dollars as filed
STEEL DYNAMICS INC COM858119100Stock11,863$1,536,259dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM37,266$1,524,552dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A39,936$1,524,357dollars as filed
CATALENT INC USD 0.01148806102COM26,953$1,515,567dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock10,790$1,507,471dollars as filed
CAPITOL FED FINL INC COM14057J101Stock273,908$1,503,755dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM182,292$1,498,440dollars as filed
PLUG PWR INC72919P202COM NEW642,574$1,497,197dollars as filed
MGM RESORTS INTERNATIONAL552953101COM33,674$1,496,473dollars as filed
BALL CORP058498106COM24,922$1,495,818dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock9,323$1,491,680dollars as filed
FB FINL CORP30257X104COM38,143$1,488,721dollars as filed
ALTIMMUNE INC02155H200COM NEW221,591$1,473,580dollars as filed
ARCUS BIOSCIENCES INC03969F109COM95,792$1,458,912dollars as filed
GREEN PLAINS INC393222104COM91,418$1,449,889dollars as filed
CHARLES RIV LABS INTL INC159864107COM7,007$1,447,506dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock20,201$1,433,059dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock120,210$1,424,489dollars as filed
FIRST BANCORP NC318910106COMMON STOCK44,445$1,418,684dollars as filed
FIRST BANCSHARES INC MISS318916103COM54,589$1,418,222dollars as filed
ALLIANT ENERGY CORP COM018802108Stock27,816$1,415,834dollars as filed
AVERY DENNISON CORP COM053611109Stock6,466$1,413,791dollars as filed
REGENCY CTRS CORP COM758849103REIT22,695$1,411,629dollars as filed
OCEANFIRST FINL CORP675234108COM88,802$1,411,064dollars as filed
OMNICOM GROUP INC COM681919106Stock15,712$1,409,366dollars as filed
REVVITY INC714046109COM13,426$1,407,850dollars as filed
IMMUNOME INC45257U108COM116,045$1,404,145dollars as filed
NISOURCE INC COM65473P105Stock48,645$1,401,462dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM35,116$1,395,510dollars as filed
CAREDX INC14167L103COM89,434$1,388,910dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM584,840$1,362,677dollars as filed
CLOROX CO DEL189054109COM9,971$1,360,742dollars as filed
HEXCEL CORP NEW428291108COM21,708$1,355,665dollars as filed
TRICO BANCSHARES896095106COMMON STOCK34,082$1,348,625dollars as filed
CELANESE CORP DEL COM150870103Stock9,992$1,347,821dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock16,844$1,345,667dollars as filed
SAGE THERAPEUTICS INC78667J108COM123,259$1,338,593dollars as filed
ETSY INC29786A106COM22,648$1,335,779dollars as filed
EVERGY INC COM30034W106Stock24,948$1,321,496dollars as filed
AVID BIOSERVICES INC05368M106COM184,306$1,315,945dollars as filed
TYSON FOODS INC CL A902494103Stock22,961$1,311,992dollars as filed
IDEX CORP COM45167R104Stock6,519$1,311,623dollars as filed
COMSTOCK RES INC COM205768302Stock126,163$1,309,572dollars as filed
PACKAGING CORP AMER COM695156109Stock7,149$1,305,121dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM145,847$1,298,038dollars as filed
SUMMIT THERAPEUTICS INC86627T108COM165,898$1,294,004dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK62,518$1,275,367dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock193,932$1,264,437dollars as filed
ALBEMARLE CORP012653101COM13,139$1,255,037dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock66,525$1,250,005dollars as filed
ANAPTYSBIO INC032724106COM49,671$1,244,755dollars as filed
NB BANCORP INC63945M107COM82,365$1,242,064dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock13,181$1,235,587dollars as filed
LGI HOMES INC COM50187T106Stock13,744$1,229,951dollars as filed
BIO-TECHNE CORP09073M104COM17,133$1,227,579dollars as filed
KELLANOVA487836108COM21,128$1,218,663dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock107,336$1,216,117dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock4,446$1,215,625dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock11,373$1,214,295dollars as filed
STOCK YDS BANCORP INC861025104COM24,401$1,211,998dollars as filed
REGENXBIO INC75901B107COM103,190$1,207,323dollars as filed
AEROVIRONMENT INC COM008073108Stock6,615$1,204,988dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock27,888$1,203,367dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock6,502$1,202,415dollars as filed
SCILEX HOLDING CO80880W106COM620,131$1,196,853dollars as filed
NUTANIX INC CL A67059N108Stock20,943$1,190,610dollars as filed
SNAP ON INC COM833034101Stock4,534$1,185,142dollars as filed
LENNAR CORP CL B526057302Stock8,478$1,182,088dollars as filed
ROLLINS INC COM775711104Stock24,203$1,180,864dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock13,399$1,180,720dollars as filed
FIRST BUSEY CORP319383204COM NEW48,486$1,173,846dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK27,718$1,166,651dollars as filed
SMARTSHEET INC. (CLASS A)83200N103COM CL A26,439$1,165,431dollars as filed
89BIO INC282559103COM143,528$1,149,659dollars as filed
MOOG INC CL A615394202Stock6,805$1,138,477dollars as filed
AMCOR PLCG0250X107ORD116,004$1,134,519dollars as filed
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BATH & BODY WORKS INC COM070830104Stock28,637$1,118,275dollars as filed
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OLEMA PHARMACEUTICALS INC68062P106COM102,006$1,103,705dollars as filed
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ROOKLINE BANCORP INC DEL11373M107COM130,273$1,087,780dollars as filed
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DISC MEDICINE INC COM254604101Stock23,983$1,080,914dollars as filed
TELEFLEX INCORPORATED879369106COM5,134$1,079,834dollars as filed
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First Foundation Inc32026V104Common Stock163,970$1,074,004dollars as filed
DROPBOX INC CL A26210C104Stock47,296$1,062,741dollars as filed
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CVR ENERGY, INC.12662P108COM37,942$1,015,707dollars as filed
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POOL CORP COM73278L105Stock3,270$1,004,969dollars as filed
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TD SYNNEX CORPORATION COM87162W100Stock8,590$991,286dollars as filed
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BOX INC CL A10316T104Stock36,998$978,227dollars as filed
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SMUCKER J M CO832696405COM NEW8,524$929,457dollars as filed
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EASTMAN CHEM CO COM277432100Stock9,448$925,621dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK48,427$914,786dollars as filed
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WORLD KINECT CORPORATION981475106COM35,062$904,600dollars as filed
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SHELL PLC SPON ADS780259305ADR12,433$897,414dollars as filed
SCHEIN HENRY INC806407102COM13,919$892,208dollars as filed
ALLEGION PLCG0176J109ORD SHS7,534$890,142dollars as filed
INTERPUBLIC GROUP COS460690100COM30,287$881,049dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK21,706$880,612dollars as filed
C4 THERAPEUTICS INC12529R107COM STK185,738$858,110dollars as filed
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SMITH A O CORP COM831865209Stock10,403$850,757dollars as filed
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TAPESTRY INC COM876030107Stock19,609$839,069dollars as filed
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BP PLC SPONSORED ADR055622104ADR23,131$835,029dollars as filed
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FATE THERAPEUTICS INC31189P102COM250,793$822,601dollars as filed
ORIC PHARMACEUTICALS INC68622P109COM116,208$821,591dollars as filed
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SOLVENTUM CORP COM SHS83444M101Stock15,025$794,522dollars as filed
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REX AMERICAN RESOURCES CORP761624105COMMON STOCK17,219$785,014dollars as filed
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CABALETTA BIO INC12674W109COMMON STOCK103,582$774,793dollars as filed
CASEYS GEN STORES INC147528103COM2,019$770,370dollars as filed
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ROCKET LAB USA INC773122106COM155,861$748,133dollars as filed
MOSAIC CO COM61945C103Stock25,790$745,331dollars as filed
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CIENA CORP COM NEW171779309Stock15,386$741,297dollars as filed
COASTAL FINL CORP WA19046P209COM NEW15,826$730,212dollars as filed
ARS PHARMACEUTICALS INC82835W108COM85,317$726,048dollars as filed
Flushing Financial Corp343873105Common Stock54,862$721,435dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock3,343$718,244dollars as filed
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FUELCELL ENERGY INC35952H601COM1,106,745$706,989dollars as filed
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PARAMOUNT GLOBAL92556H206CLASS B COM67,933$705,824dollars as filed
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PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK30,737$696,193dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK167,564$685,337dollars as filed
PEGASYSTEMS INC COM705573103Stock11,125$673,396dollars as filed
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SAIA INC78709Y105COM1,408$667,800dollars as filed
JOYY INC ADS REPSTG COM A46591M109ADR22,093$664,778dollars as filed
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HASBRO INC COM418056107Stock11,169$653,387dollars as filed
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FOX CORP CL A COM35137L105Stock18,551$637,598dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK22,095$635,673dollars as filed
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MURPHY USA INC COM626755102Stock1,344$630,954dollars as filed
HELLO GROUP INC ADS423403104ADR102,766$628,928dollars as filed
TANGO THERAPEUTICS INC87583X109COM72,889$625,388dollars as filed
AMERICA MOVIL SAB DE CV SPON ADS RP CL B02390A101ADR36,775$625,175dollars as filed
Berry Corp08579X101Common Stock96,213$621,536dollars as filed
BROWN FORMAN CORP CL B115637209Stock14,378$620,986dollars as filed
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BIO RAD LABS INC090572207CL A2,212$604,119dollars as filed
LUCID GROUP INC549498103COM228,291$595,840dollars as filed
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MASTERBRAND INC57638P104COMMON STOCK37,689$553,275dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM89,302$550,993dollars as filed
FIVE BELOW INC COM33829M101Stock5,026$547,683dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock5,131$547,632dollars as filed
SAVARA INC805111101COM135,640$546,629dollars as filed
ITEOS THERAPEUTICS INC46565G104COM35,985$534,017dollars as filed
TELLURIAN INC NEW87968A104COM763,487$528,791dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK19,108$525,088dollars as filed
GAP INC COM364760108Stock21,868$522,427dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK14,159$522,184dollars as filed
EHANG HLDGS LTD ADS26853E102ADR38,416$521,689dollars as filed
GAMESTOP CORP36467W109CL A21,038$519,428dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK18,658$508,244dollars as filed
HUMACYTE INC44486Q103COM104,296$500,621dollars as filed
AUTONATION INC COM05329W102Stock3,128$498,541dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock3,327$495,790dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW42,290$491,410dollars as filed
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HARBORONE BANCORP INC NEW41165Y100COM NEW43,978$489,475dollars as filed
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EVERPURE INC CL A74624M102Stock7,532$483,630dollars as filed
SILICON LABORATORIES INC COM826919102Stock4,329$478,917dollars as filed
CARLISLE COS INC COM142339100Stock1,174$475,717dollars as filed
PERRIGO CO PLC SHSG97822103Stock18,377$471,921dollars as filed
NORDSTROM INC655664100COM22,042$467,731dollars as filed
HAYWARD HLDGS INC421298100COM37,619$462,714dollars as filed
BILIBILI INC SPONS ADS REP Z090040106ADR29,953$462,474dollars as filed
ROKU INC COM CL A77543R102Stock7,649$458,405dollars as filed
ALECTOR INC014442107COMMON STOCK100,632$456,869dollars as filed
LEGGETT & PLATT INC524660107COM39,776$455,833dollars as filed
ASANA INC04342Y104CL A32,360$452,716dollars as filed
CANOO INC13803R201CL A COM NEW212,337$452,278dollars as filed
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GAMING & LEISURE P COM36467J108REIT9,878$446,584dollars as filed
MICROVISION INC DEL594960304COM NEW418,488$443,597dollars as filed
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KOHLS CORP500255104COM19,143$440,098dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK13,292$438,636dollars as filed
DILLARDS INC CL A254067101Stock995$438,188dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock32,375$434,473dollars as filed
BUCKLE INC COM118440106Stock11,634$429,760dollars as filed
SQUARESPACE INC85225A107CLASS A9,849$429,712dollars as filed
LEONARDO DRS INC COM52661A108Stock16,811$428,849dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM39,798$427,033dollars as filed
FOOT LOCKER INC344849104COM17,133$426,954dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A8,541$426,367dollars as filed
PRICESMART INC COM741511109Stock5,245$425,894dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock7,976$424,722dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock4,738$424,430dollars as filed
THE ODP CORP88337F105COM10,808$424,430dollars as filed
FASTLY INC31188V100CL A57,474$423,583dollars as filed
Couchbase Inc22207T101Common Stock23,138$422,500dollars as filed
EMCOR GROUP INC COM29084Q100Stock1,156$422,032dollars as filed
BOOT BARN HLDGS INC099406100COM3,266$421,085dollars as filed
COLUMBIA FINANCIAL INC197641103COMMON STOCK28,083$420,403dollars as filed
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FLYWIRE CORPORATION302492103COM VTG25,507$418,060dollars as filed
AMBARELLA INCG037AX101SHS7,738$417,465dollars as filed
MIDLAND STATES BANCORP INC597742105COMMON STOCK18,317$414,880dollars as filed
GLOBAL X FDS37954Y871GLOBAL X URANIUM14,320$414,564dollars as filed
HIBBETT INC428567101COM4,744$413,724dollars as filed
ROBINHOOD MKTS INC770700102COM18,187$413,027dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM6,513$412,468dollars as filed
DREAM FINDERS HOMES INC COM CL A26154D100Stock15,960$412,087dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock23,313$411,941dollars as filed
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CAMPING WORLD HLDGS INC CL A13462K109Stock23,013$411,012dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock1,797$409,482dollars as filed
WARBY PARKER INC93403J106CL A COM25,485$409,289dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock19,768$409,198dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock20,644$407,719dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK5,951$407,584dollars as filed
MONRO INC610236101COMMON STOCK17,057$406,980dollars as filed
UPBOUND GROUP INC COM76009N100Stock13,220$405,854dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001999371-24-010026this filing2024-08-13acceptance time not in the bulk data set