13F-HR filed by Rafferty Asset Management, LLC
Rafferty Asset Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 1,137 holding rows worth $29,188,082,217.
- Accession
- 0001999371-24-014625
- Filer
- CIK 1389426
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 1,137 entries on the cover page, a total value of $29,188,082,217 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,188,082,217 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 |
|---|---|---|---|---|---|---|
| KROGER CO COM | 501044101 | Stock | 58,926 | $3,376,460 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,247 | $3,368,086 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 32,145 | $3,363,010 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 19,414 | $3,333,578 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 85,457 | $3,332,823 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 16,204 | $3,322,954 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 33,831 | $3,320,851 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 26,732 | $3,319,312 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 16,263 | $3,313,749 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 11,268 | $3,311,214 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 171,522 | $3,301,799 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 56,676 | $3,291,175 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,456 | $3,283,965 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,797 | $3,278,591 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 21,551 | $3,261,744 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,637 | $3,242,476 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,150 | $3,234,287 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,152 | $3,227,354 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 30,459 | $3,225,913 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 54,563 | $3,205,031 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 42,965 | $3,172,965 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 73,624 | $3,162,151 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 288,261 | $3,156,458 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 176,984 | $3,153,855 | dollars as filed | |
| WAFD INC | 938824109 | COM | 90,382 | $3,149,813 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 53,171 | $3,144,001 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 53,432 | $3,141,267 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 107,175 | $3,116,649 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,094 | $3,116,503 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 65,451 | $3,097,796 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 90,990 | $3,092,750 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 90,427 | $3,078,135 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 23,854 | $3,063,092 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 110,448 | $3,025,171 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,395 | $3,024,217 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 37,527 | $3,019,047 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 50,357 | $3,010,845 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 65,690 | $2,984,297 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 128,219 | $2,968,270 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 78,595 | $2,965,389 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 37,956 | $2,962,845 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 54,102 | $2,955,592 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 167,137 | $2,934,926 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 262,358 | $2,922,668 | dollars as filed | |
| KBHOME | 48666K109 | COM | 33,814 | $2,897,522 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24,353 | $2,891,919 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 17,914 | $2,878,422 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 32,224 | $2,871,481 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 56,633 | $2,859,400 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 80,982 | $2,855,425 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 86,954 | $2,826,005 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 371,034 | $2,819,858 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,486 | $2,815,072 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 85,009 | $2,812,098 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 41,180 | $2,802,299 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 54,779 | $2,793,181 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 110,877 | $2,789,665 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 30,960 | $2,771,849 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,118 | $2,754,764 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 18,319 | $2,754,078 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 20,366 | $2,750,021 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 681,667 | $2,747,118 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 47,579 | $2,743,405 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 15,962 | $2,737,643 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,733 | $2,733,491 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,125 | $2,695,708 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 30,745 | $2,688,958 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 14,688 | $2,669,838 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 46,925 | $2,660,648 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 24,459 | $2,658,693 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,612 | $2,639,647 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 59,062 | $2,619,400 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 90,401 | $2,593,605 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 276,818 | $2,574,407 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 96,069 | $2,560,239 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,393 | $2,559,484 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,193 | $2,552,633 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 31,378 | $2,495,806 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 43,657 | $2,491,068 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,887 | $2,481,106 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 122,490 | $2,435,101 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 34,421 | $2,431,155 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,001 | $2,425,643 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,386 | $2,412,233 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 41,112 | $2,387,374 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 18,009 | $2,385,472 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 39,999 | $2,382,340 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 128,726 | $2,377,569 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 108,315 | $2,372,099 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 35,304 | $2,330,417 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 29,375 | $2,318,569 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 20,719 | $2,317,627 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 54,827 | $2,308,217 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 100,040 | $2,287,915 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,743 | $2,286,120 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 70,957 | $2,281,977 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 53,714 | $2,269,417 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,227 | $2,268,495 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 23,629 | $2,241,211 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,215 | $2,233,845 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,655 | $2,229,707 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,662 | $2,228,892 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 20,194 | $2,228,206 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 95,820 | $2,224,940 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 11,526 | $2,209,995 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 75,096 | $2,209,324 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 102,565 | $2,209,250 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,358 | $2,208,577 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 36,906 | $2,204,764 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 49,049 | $2,203,281 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,626 | $2,193,764 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11,399 | $2,186,100 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,021 | $2,166,898 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23,781 | $2,166,449 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 208,626 | $2,159,279 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 18,611 | $2,137,659 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 113,904 | $2,135,700 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 68,239 | $2,130,763 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 20,517 | $2,119,406 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 104,626 | $2,108,214 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 114,065 | $2,107,921 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,786 | $2,104,284 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 93,593 | $2,103,035 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 12,227 | $2,095,219 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 82,788 | $2,088,741 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 70,586 | $2,075,934 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,734 | $2,070,689 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 90,651 | $2,062,310 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,944 | $2,048,065 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 68,820 | $2,039,137 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 35,359 | $2,034,557 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 10,518 | $2,011,778 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,280 | $2,007,792 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 62,904 | $2,001,605 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 113,341 | $1,994,802 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 15,196 | $1,993,867 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 24,726 | $1,989,454 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,896 | $1,978,789 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 314,579 | $1,978,702 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,062 | $1,969,725 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 51,746 | $1,964,796 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,376 | $1,949,514 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 42,663 | $1,934,340 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 95,993 | $1,925,620 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,074 | $1,925,097 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 114,670 | $1,919,576 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 23,559 | $1,919,116 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,597 | $1,912,165 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 8,516 | $1,903,156 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 136,433 | $1,900,512 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 110,605 | $1,896,876 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 50,908 | $1,893,778 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 41,746 | $1,891,511 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 38,083 | $1,882,062 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 140,116 | $1,874,752 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15,157 | $1,872,344 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 59,545 | $1,867,927 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 148,488 | $1,865,009 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,033 | $1,863,331 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 105,408 | $1,855,181 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 158,680 | $1,842,275 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,296 | $1,841,248 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 69,356 | $1,825,450 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 25,328 | $1,823,869 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 27,117 | $1,805,450 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 36,726 | $1,804,716 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 10,725 | $1,801,586 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 29,556 | $1,793,754 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 161,161 | $1,793,722 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,987 | $1,793,124 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 91,737 | $1,792,541 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 51,681 | $1,790,747 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,987 | $1,778,528 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,291 | $1,752,928 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 455,705 | $1,695,223 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,411 | $1,689,056 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 62,510 | $1,683,394 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 23,217 | $1,676,964 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 20,708 | $1,671,343 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 21,543 | $1,666,997 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 37,523 | $1,659,642 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 32,939 | $1,658,149 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 61,413 | $1,652,010 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 49,825 | $1,647,215 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 26,498 | $1,643,141 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 396,664 | $1,634,256 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 120,380 | $1,629,945 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,721 | $1,620,406 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,469 | $1,601,990 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,452 | $1,600,900 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,753 | $1,600,760 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 12,511 | $1,598,280 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 33,600 | $1,591,632 | dollars as filed | |
| BALL CORP | 058498106 | COM | 23,431 | $1,591,199 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,681 | $1,576,351 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 24,021 | $1,564,248 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,102 | $1,561,396 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 25,715 | $1,557,558 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,560 | $1,557,420 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 14,711 | $1,548,333 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 32,758 | $1,533,074 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21,903 | $1,527,515 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 47,425 | $1,523,765 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 49,206 | $1,520,957 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 65,770 | $1,514,683 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 65,220 | $1,513,756 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,724 | $1,503,407 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 24,585 | $1,502,389 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,547 | $1,488,118 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,881 | $1,482,167 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,480 | $1,475,925 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,513,691 | $1,465,253 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 48,863 | $1,455,140 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 63,846 | $1,441,643 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,909 | $1,421,668 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7,033 | $1,420,807 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,698 | $1,401,478 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,076 | $1,396,462 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,032 | $1,381,388 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,498 | $1,374,188 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,849 | $1,373,225 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,215 | $1,372,023 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 32,819 | $1,364,942 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,348 | $1,361,646 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,877 | $1,357,032 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 159,262 | $1,353,727 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 21,872 | $1,352,346 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 101,138 | $1,350,192 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 324,531 | $1,350,049 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 246,999 | $1,343,675 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 41,482 | $1,324,105 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 25,785 | $1,321,739 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22,063 | $1,314,072 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 13,850 | $1,311,734 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,813 | $1,309,815 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,148 | $1,308,664 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 27,825 | $1,305,827 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 114,445 | $1,302,384 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 173,852 | $1,302,151 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 38,698 | $1,296,383 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 64,273 | $1,292,530 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 84,194 | $1,287,326 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 91,771 | $1,283,876 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 20,627 | $1,280,730 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,500 | $1,280,305 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,418 | $1,279,939 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,984 | $1,277,601 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 180,030 | $1,274,612 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 87,089 | $1,273,241 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 30,417 | $1,269,606 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,300 | $1,266,654 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 111,561 | $1,263,986 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 15,747 | $1,263,697 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 67,318 | $1,251,442 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,879 | $1,238,373 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 60,326 | $1,237,286 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 59,168 | $1,233,061 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10,694 | $1,229,489 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 113,686 | $1,227,809 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 14,007 | $1,210,625 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 144,021 | $1,202,575 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 36,976 | $1,202,460 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,562 | $1,198,118 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,926 | $1,194,851 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 24,109 | $1,191,467 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 23,555 | $1,191,412 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,151 | $1,187,297 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,778 | $1,181,695 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 81,275 | $1,178,488 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,411 | $1,177,460 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 115,785 | $1,168,271 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,085 | $1,159,200 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 40,018 | $1,152,518 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,434 | $1,146,687 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 25,898 | $1,146,245 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 13,695 | $1,143,806 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 27,182 | $1,140,829 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,812 | $1,134,675 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 15,016 | $1,116,289 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 38,852 | $1,111,556 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 18,126 | $1,110,218 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 101,214 | $1,109,305 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 28,027 | $1,095,575 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,224 | $1,093,228 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 90,475 | $1,080,272 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 149,114 | $1,076,603 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 14,425 | $1,067,883 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,306 | $1,064,776 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 10,933 | $1,056,565 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 176,825 | $1,046,804 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 62,230 | $1,041,108 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 55,828 | $1,036,168 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 39,276 | $1,021,962 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 210,956 | $1,021,027 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 34,573 | $1,020,249 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 82,788 | $1,017,465 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,022 | $1,010,013 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 25,691 | $1,007,087 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 18,093 | $1,001,628 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,215 | $994,837 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 16,492 | $987,541 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 23,015 | $981,590 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 31,238 | $979,936 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 167,380 | $977,499 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 14,013 | $976,986 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 90,348 | $976,662 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,055 | $974,661 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 40,902 | $960,379 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 155,786 | $956,526 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 15,335 | $950,617 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 127,381 | $942,619 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 12,851 | $936,838 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 28,926 | $936,335 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 17,736 | $932,559 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 28,512 | $926,925 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 115,672 | $926,533 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 55,319 | $923,274 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 28,990 | $916,954 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 101,866 | $912,719 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,059 | $903,600 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 90,395 | $893,103 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 18,954 | $890,459 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 24,458 | $887,581 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 316,946 | $887,449 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 39,747 | $865,292 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 21,673 | $865,186 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4,990 | $862,971 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 36,918 | $860,189 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 31,809 | $851,527 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 73,278 | $850,025 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 56,587 | $843,712 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,758 | $839,717 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 30,647 | $839,115 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 53,720 | $837,495 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 32,323 | $836,842 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 133,346 | $832,079 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 84,995 | $827,001 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 143,855 | $819,974 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 24,689 | $808,071 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 8,411 | $804,344 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 76,641 | $803,964 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 26,630 | $801,297 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,410 | $794,543 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 42,665 | $793,569 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 139,586 | $792,848 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 102,955 | $792,754 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 797,331 | $791,112 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,001 | $790,703 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 31,518 | $789,526 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 23,459 | $782,358 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,514 | $782,201 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,788 | $780,188 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,561 | $780,029 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 29,201 | $777,623 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,680 | $767,192 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 16,503 | $763,924 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 19,907 | $753,281 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 22,475 | $751,339 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 214,425 | $750,488 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,210 | $744,073 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,980 | $743,906 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,339 | $733,960 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 57,031 | $733,419 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,508 | $718,548 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 168,125 | $712,850 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,430 | $711,031 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 12,205 | $705,327 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 34,039 | $702,225 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,150 | $696,180 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,312 | $691,214 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 21,355 | $686,777 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,324 | $686,564 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,151 | $683,244 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 29,710 | $681,250 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 88,647 | $674,604 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 117,045 | $671,838 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 97,368 | $668,918 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 269,418 | $662,768 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 64,585 | $661,996 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 24,595 | $658,654 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 111,222 | $657,322 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,297 | $639,189 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,625 | $638,689 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,363 | $638,257 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 9,634 | $635,266 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 232,170 | $633,824 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 19,677 | $633,796 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 15,647 | $631,982 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 19,360 | $612,357 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,235 | $608,694 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 118,403 | $608,591 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,457 | $607,964 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,527 | $594,208 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 27,748 | $592,975 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 25,081 | $592,664 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,096 | $591,737 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 13,461 | $588,515 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 53,381 | $587,725 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,195 | $586,881 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 10,814 | $583,848 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 16,033 | $581,036 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,985 | $578,846 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 26,386 | $573,896 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 620,131 | $573,373 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 20,768 | $569,251 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 23,782 | $568,865 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,172 | $567,534 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 13,482 | $564,222 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 9,984 | $564,096 | dollars as filed | |
| AAR CORP | 000361105 | COM | 8,610 | $562,750 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,780 | $561,816 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 25,320 | $558,306 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 16,791 | $555,278 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,262 | $551,822 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 34,962 | $548,554 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 19,221 | $540,879 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 36,648 | $534,328 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 11,646 | $534,318 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 28,768 | $533,359 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,512 | $532,775 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,249 | $527,703 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 50,562 | $524,834 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 27,651 | $510,161 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 18,052 | $509,427 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 49,835 | $508,815 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 43,830 | $507,551 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,712 | $504,655 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10,161 | $504,595 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 75,417 | $503,786 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 120,182 | $497,553 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,955 | $497,190 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 32,145 | $493,104 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 40,285 | $490,671 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 45,904 | $487,500 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21,681 | $485,438 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,705 | $485,274 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 21,371 | $480,634 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,063 | $478,084 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 16,564 | $478,037 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 29,272 | $478,012 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,226 | $470,404 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 18,233 | $468,588 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 18,346 | $466,539 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 149,565 | $465,147 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,774 | $464,035 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,076 | $463,250 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,934 | $461,433 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 35,077 | $461,263 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,966 | $459,493 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 21,747 | $458,862 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 26,085 | $457,792 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 12,345 | $456,765 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,871 | $456,413 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,902 | $455,966 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,181 | $452,240 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,177 | $450,838 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 33,140 | $449,710 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,664 | $448,191 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,213 | $447,764 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 15,827 | $447,746 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 12,312 | $445,818 | dollars as filed | |
| CALERES INC | 129500104 | COM | 13,486 | $445,712 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 18,397 | $445,575 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 30,320 | $445,401 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,865 | $443,541 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 115,021 | $442,831 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 31,873 | $442,397 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 17,212 | $441,488 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,778 | $438,525 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 38,675 | $434,707 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 14,596 | $434,231 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 17,397 | $431,098 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 39,415 | $430,018 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 21,340 | $429,574 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 9,751 | $428,751 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,706 | $427,914 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,519 | $427,774 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 27,416 | $426,319 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,820 | $425,849 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,267 | $424,102 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,684 | $420,951 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 243,876 | $419,467 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 131,592 | $415,831 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 22,499 | $415,782 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,467 | $415,128 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,685 | $414,606 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 30,375 | $413,708 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 15,918 | $411,321 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 21,433 | $410,013 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 9,885 | $408,448 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 15,675 | $405,512 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,351 | $403,585 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 18,032 | $403,556 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 16,796 | $403,440 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 11,302 | $398,622 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,412 | $397,309 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 9,040 | $396,404 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 10,183 | $395,100 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 802 | $394,488 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13,410 | $392,779 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-24-014625 | this filing | 2024-11-13 | acceptance time not in the bulk data set |