Holdings Channel
EntityShares/Amount
Change
Position Value
Change
FI +212,758+$28,263
CCEP +167,242+$11,162
SPLK +70,916+$10,804
MDB +25,752+$10,529
EG +15,387+$5,441
JBL +40,002+$5,096
IBRX +739,808+$3,714
RBLX +56,496+$2,583
SLNO +51,874+$2,088
DKNG +58,488+$2,062
EntityShares/Amount
Change
Position Value
Change
FISV -204,547-$23,106
SGEN -84,013-$17,823
PACW -1,299,013-$10,275
HZNP -77,078-$8,917
JD -267,058-$7,779
DEN -77,110-$7,558
ICPT -306,233-$5,678
RE -14,567-$5,414
ATVI -53,297-$4,990
CHRS -876,332-$3,277
EntityShares/Amount
Change
Position Value
Change
TLT +20,946,006+$2,230,317
IWM +3,921,131+$898,796
TELL +1,614,230+$695
NYCB +1,608,267+$15,500
FXI +1,483,893-$11,197
KWEB +1,163,591+$29,114
HBAN +1,093,084+$17,207
QCOM +899,171+$200,057
RF +823,322+$17,882
FHN +789,536+$13,887
EntityShares/Amount
Change
Position Value
Change
GDXJ -1,573,342-$35,593
LCID -1,450,794-$8,385
INTC -1,082,708+$93,037
ALLO -675,395-$2,132
NKLA -506,862-$1,398
TXN -414,446-$46,506
EWZ -325,764-$4,023
TGTX -285,711+$2,592
IMGN -259,616+$115
Size ($ in 1000's)
At 12/31/2023: $23,713,667
At 09/30/2023: $17,014,539

Rafferty Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rafferty Asset Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Rafferty Asset Management LLC
As of  12/31/2023, we find all stocks held by Rafferty Asset Management LLC to be as follows, presented in the table below with each row detailing each Rafferty Asset Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Rafferty Asset Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Rafferty Asset Management LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
ISHARES TR (TLT) 36,566,862 +20,946,006 $3,615,731
     TLT36,566,862+20,946,006$3,615,731
ISHARES TR (IWM) 8,584,687 +3,921,131 $1,723,033
     IWM8,584,687+3,921,131$1,723,033
MICROSOFT CORP 1,928,937 +241,112 $725,357
     MSFT1,928,937+241,112$725,357
APPLE INC 3,689,569 +470,473 $710,353
     AAPL3,689,569+470,473$710,353
BROADCOM INC 590,297 +43,784 $658,919
     AVGO590,297+43,784$658,919
NVIDIA CORPORATION 1,301,951 +139,431 $644,752
     NVDA1,301,951+139,431$644,752
ADVANCED MICRO DEVICES INC 3,979,318 -246,842 $586,591
     AMD3,979,318-246,842$586,591
ISHARES TR (FXI) 20,225,566 +1,483,893 $486,020
     FXI20,225,566+1,483,893$486,020
INTEL CORP 8,947,417 -1,082,708 $449,608
     INTC8,947,417-1,082,708$449,608
QUALCOMM INC 2,984,674 +899,171 $431,673
     QCOM2,984,674+899,171$431,673
TEXAS INSTRS INC 1,693,893 -414,446 $288,741
     TXN1,693,893-414,446$288,741
TESLA INC 1,129,960 +17,397 $280,772
     TSLA1,129,960+17,397$280,772
APPLIED MATLS INC 1,704,160 +133,614 $276,193
     AMAT1,704,160+133,614$276,193
MICRON TECHNOLOGY INC 3,180,371 -40,517 $271,413
     MU3,180,371-40,517$271,413
LAM RESEARCH CORP 343,192 +13,903 $268,809
     LRCX343,192+13,903$268,809
ANALOG DEVICES INC 1,330,042 +68,385 $264,093
     ADI1,330,042+68,385$264,093
NXP SEMICONDUCTORS N V 1,136,059 +69,089 $260,930
     NXPI1,136,059+69,089$260,930
VANECK ETF TRUST (GDX) 8,260,268 +152,114 $256,151
     GDX8,260,268+152,114$256,151
KLA CORP 439,563 -7,665 $255,518
     KLAC439,563-7,665$255,518
ON SEMICONDUCTOR CORP 2,989,554 +785,305 $249,717
     ON2,989,554+785,305$249,717
MICROCHIP TECHNOLOGY INC. 2,755,496 +98,914 $248,491
     MCHP2,755,496+98,914$248,491
MARVELL TECHNOLOGY INC 3,880,909 +341,564 $234,058
     MRVL3,880,909+341,564$234,058
BERKSHIRE HATHAWAY INC DEL      $230,010
     BRK.B644,900+32,972$230,010
ASML HOLDING N V 284,469 -3,159 $215,320
     ASML284,469-3,159$215,320
KRANESHARES TR (KWEB) 7,386,886 +1,163,591 $199,446
     KWEB7,386,886+1,163,591$199,446
TAIWAN SEMICONDUCTOR MFG LTD 1,897,846 -37,664 $197,376
     TSM1,897,846-37,664$197,376
INVESCO QQQ TR 476,141 -28,929 $194,989
     QQQ476,141-28,929$194,989
MONOLITHIC PWR SYS INC 304,952 +41,387 $192,358
     MPWR304,952+41,387$192,358
JPMORGAN CHASE & CO 1,024,730 +49,600 $174,307
     JPM1,024,730+49,600$174,307
AMAZON COM INC 975,376 +80,423 $148,199
     AMZN975,376+80,423$148,199
VISA INC 565,001 +25,848 $147,098
     V565,001+25,848$147,098
MASTERCARD INCORPORATED 293,527 +14,351 $125,192
     MA293,527+14,351$125,192
SKYWORKS SOLUTIONS INC 1,065,219 +143,540 $119,752
     SWKS1,065,219+143,540$119,752
ENTEGRIS INC 946,303 +124,392 $113,386
     ENTG946,303+124,392$113,386
TERADYNE INC 1,018,930 +128,704 $110,574
     TER1,018,930+128,704$110,574
VANECK ETF TRUST (GDXJ) 2,661,308 -1,573,342 $100,890
     GDXJ2,661,308-1,573,342$100,890
EXXON MOBIL CORP 991,306 +93,885 $99,111
     XOM991,306+93,885$99,111
ADOBE INC 163,438 +25,111 $97,507
     ADBE163,438+25,111$97,507
ALPHABET INC 632,198 +66,500 $88,312
     GOOGL632,198+66,500$88,312
SALESFORCE INC 334,986 +49,778 $88,148
     CRM334,986+49,778$88,148
META PLATFORMS INC 241,702 +15,756 $85,553
     META241,702+15,756$85,553
BANK AMERICA CORP 2,440,406 +120,659 $82,168
     BAC2,440,406+120,659$82,168
CISCO SYS INC 1,612,124 +286,665 $81,445
     CSCO1,612,124+286,665$81,445
STMICROELECTRONICS N V 1,615,616 +129,772 $80,991
     STM1,615,616+129,772$80,991
CHEVRON CORP NEW 504,495 +31,974 $75,250
     CVX504,495+31,974$75,250
QORVO INC 647,517 +82,426 $72,917
     QRVO647,517+82,426$72,917
ACCENTURE PLC IRELAND 196,202 +30,800 $68,849
     ACN196,202+30,800$68,849
ALPHABET INC 471,403 +26,541 $66,435
     GOOG471,403+26,541$66,435
INTUIT 106,213 +16,186 $66,386
     INTU106,213+16,186$66,386
WELLS FARGO CO NEW 1,287,267 +59,578 $63,359
     WFC1,287,267+59,578$63,359
LATTICE SEMICONDUCTOR CORP 865,128 +115,574 $59,685
     LSCC865,128+115,574$59,685
ISHARES TR (IVV) 114,865 +25,465 $54,863
     IVV114,865+25,465$54,863
ORACLE CORP 504,943 +83,337 $53,236
     ORCL504,943+83,337$53,236
S&P GLOBAL INC 114,848 +5,660 $50,593
     SPGI114,848+5,660$50,593
UNITEDHEALTH GROUP INC 94,148 -2,506 $49,566
     UNH94,148-2,506$49,566
ISHARES INC (EWZ) 1,391,148 -325,764 $48,635
     EWZ1,391,148-325,764$48,635
ELI LILLY & CO 81,864 -1,974 $47,720
     LLY81,864-1,974$47,720
INTERNATIONAL BUSINESS MACHS 290,007 +46,041 $47,431
     IBM290,007+46,041$47,431
SERVICENOW INC 66,462 +10,326 $46,955
     NOW66,462+10,326$46,955
RAMBUS INC DEL 677,660 +80,670 $46,250
     RMBS677,660+80,670$46,250
ISHARES TR (IJH) 166,391 +37,396 $46,115
     IJH166,391+37,396$46,115
GOLDMAN SACHS GROUP INC 115,577 +4,957 $44,586
     GS115,577+4,957$44,586
TRUIST FINL CORP 1,185,259 +382,976 $43,760
     TFC1,185,259+382,976$43,760
ISHARES TR (IEF) 451,732 +79,710 $43,542
     IEF451,732+79,710$43,542
CONOCOPHILLIPS 371,113 +123,088 $43,075
     COP371,113+123,088$43,075
MORGAN STANLEY 447,977 +19,862 $41,774
     MS447,977+19,862$41,774
MKS INSTRS INC 399,500 +52,493 $41,097
     MKSI399,500+52,493$41,097
BLACKROCK INC 49,566 +1,889 $40,238
     BLK49,566+1,889$40,238
PALO ALTO NETWORKS INC 135,118 +16,738 $39,844
     PANW135,118+16,738$39,844
JOHNSON & JOHNSON 247,705 -5,852 $38,825
     JNJ247,705-5,852$38,825
PAYPAL HLDGS INC 629,933 +68,155 $38,684
     PYPL629,933+68,155$38,684
HOME DEPOT INC 111,022 +12,804 $38,475
     HD111,022+12,804$38,475
AMERICAN EXPRESS CO 204,067 +8,865 $38,230
     AXP204,067+8,865$38,230
UNITED MICROELECTRONICS CORP 4,435,239 +355,186 $37,522
     UMC4,435,239+355,186$37,522
ABBVIE INC 239,874 -4,049 $37,173
     ABBV239,874-4,049$37,173
BOEING CO 142,404 +11,359 $37,119
     BA142,404+11,359$37,119
D R HORTON INC 242,512 +37,575 $36,857
     DHI242,512+37,575$36,857
AMGEN INC 127,129 +4,684 $36,616
     AMGN127,129+4,684$36,616
ASE TECHNOLOGY HLDG CO LTD 3,884,522 +313,300 $36,553
     ASX3,884,522+313,300$36,553
SCHWAB CHARLES CORP 527,514 +28,545 $36,293
     SCHW527,514+28,545$36,293
NETFLIX INC 73,979 +5,484 $36,019
     NFLX73,979+5,484$36,019
CITIGROUP INC 678,389 +32,235 $34,896
     C678,389+32,235$34,896
SYNOPSYS INC 67,662 +9,123 $34,840
     SNPS67,662+9,123$34,840
COSTCO WHSL CORP NEW 52,134 +3,148 $34,413
     COST52,134+3,148$34,413
CADENCE DESIGN SYSTEM INC 126,224 +18,925 $34,380
     CDNS126,224+18,925$34,380
WOLFSPEED INC 785,479 +102,948 $34,176
     WOLF785,479+102,948$34,176
BLACKSTONE INC 256,678 +18,529 $33,604
     BX256,678+18,529$33,604
MARSH & MCLENNAN COS INC 174,777 +9,029 $33,115
     MMC174,777+9,029$33,115
REGIONS FINANCIAL CORP NEW 1,707,249 +823,322 $33,086
     RF1,707,249+823,322$33,086
PROGRESSIVE CORP 207,381 +10,959 $33,032
     PGR207,381+10,959$33,032
M & T BK CORP 239,934 +100,526 $32,890
     MTB239,934+100,526$32,890
CITIZENS FINL GROUP INC 989,814 +458,778 $32,802
     CFG989,814+458,778$32,802
CHUBB LIMITED 144,608 +6,789 $32,681
     CB144,608+6,789$32,681
HUNTINGTON BANCSHARES INC (HBAN) 2,517,018 +1,093,084 $32,016
     HBAN2,517,018+1,093,084$32,016
VERTEX PHARMACEUTICALS INC 78,232 +1,200 $31,832
     VRTX78,232+1,200$31,832
LENNAR CORP      $31,256
     LEN201,293+31,314$30,001
     LEN.B9,364+1,522$1,255
ISHARES TR (INDA) 634,273 +4,171 $30,959
     INDA634,273+4,171$30,959
GILEAD SCIENCES INC 375,148 +16,626 $30,391
     GILD375,148+16,626$30,391
RTX CORPORATION 360,036 +23,662 $30,293
     RTX360,036+23,662$30,293
REGENERON PHARMACEUTICALS 34,176 +2,121 $30,016
     REGN34,176+2,121$30,016
ZIONS BANCORPORATION N A 683,552 +329,550 $29,987
     ZION683,552+329,550$29,987
PEPSICO INC 171,462 +22,036 $29,121
     PEP171,462+22,036$29,121
ROPER TECHNOLOGIES INC 53,363 +25,384 $29,092
     ROP53,363+25,384$29,092
DBX ETF TR (ASHR) 1,211,925 +124,512 $28,977
     ASHR1,211,925+124,512$28,977
MERCK & CO INC 261,903 -6,258 $28,553
     MRK261,903-6,258$28,553
FISERV INC 212,758 +212,758 $28,263
     FI212,758+212,758$28,263
AUTODESK INC 114,821 +15,849 $27,957
     ADSK114,821+15,849$27,957
MODERNA INC 271,329 +80,487 $26,984
     MRNA271,329+80,487$26,984
CME GROUP INC 127,599 +6,896 $26,872
     CME127,599+6,896$26,872
PROCTER AND GAMBLE CO 182,880 +7,260 $26,799
     PG182,880+7,260$26,799
AXCELIS TECHNOLOGIES INC 203,622 +26,228 $26,408
     ACLS203,622+26,228$26,408
INTERCONTINENTAL EXCHANGE IN (ICE) 202,871 +10,832 $26,055
     ICE202,871+10,832$26,055
WESTERN ALLIANCE BANCORP 390,275 +178,800 $25,676
     WAL390,275+178,800$25,676
DIAMONDBACK ENERGY INC 164,801 +16,083 $25,557
     FANG164,801+16,083$25,557
EOG RES INC 210,654 +14,472 $25,479
     EOG210,654+14,472$25,479
NEW YORK CMNTY BANCORP INC 2,466,622 +1,608,267 $25,234
     NYCB2,466,622+1,608,267$25,234
BIOGEN INC 95,882 +13,335 $24,811
     BIIB95,882+13,335$24,811
COMCAST CORP NEW 554,835 +62,277 $24,330
     CMCSA554,835+62,277$24,330
US BANCORP DEL 551,892 +29,431 $23,886
     USB551,892+29,431$23,886
FORTINET INC 404,401 +76,722 $23,670
     FTNT404,401+76,722$23,670
ANSYS INC 65,061 +13,826 $23,609
     ANSS65,061+13,826$23,609
FIRST HORIZON CORPORATION 1,651,519 +789,536 $23,386
     FHN1,651,519+789,536$23,386
INTUITIVE SURGICAL INC 69,202 +4,014 $23,346
     ISRG69,202+4,014$23,346
ARISTA NETWORKS INC 96,935 +15,910 $22,829
     ANET96,935+15,910$22,829
PHILLIPS 66 171,087 -7,039 $22,779
     PSX171,087-7,039$22,779
HONEYWELL INTL INC 108,497 +12,011 $22,753
     HON108,497+12,011$22,753
COGNIZANT TECHNOLOGY SOLUTIO 298,770 +46,202 $22,566
     CTSH298,770+46,202$22,566
SPDR SER TR (JNK) 234,900 +164,223 $22,252
     JNK234,900+164,223$22,252
ISHARES TR (HYG) 287,350 +200,615 $22,238
     HYG287,350+200,615$22,238
MOODYS CORP 56,802 +2,699 $22,185
     MCO56,802+2,699$22,185
MARATHON PETE CORP 148,380 -4,880 $22,014
     MPC148,380-4,880$22,014
CYTOKINETICS INC 263,275 +16,353 $21,981
     CYTK263,275+16,353$21,981
BOOKING HOLDINGS INC 6,192 +383 $21,964
     BKNG6,192+383$21,964
PNC FINL SVCS GROUP INC 141,197 +7,565 $21,864
     PNC141,197+7,565$21,864
THERMO FISHER SCIENTIFIC INC 39,335 -934 $20,879
     TMO39,335-934$20,879
PIONEER NAT RES CO 92,508 -41 $20,803
     PXD92,508-41$20,803
AON PLC 70,975 +2,890 $20,655
     AON70,975+2,890$20,655
CDW CORP 90,362 +55,239 $20,541
     CDW90,362+55,239$20,541
LOWES COS INC 90,727 +14,195 $20,191
     LOW90,727+14,195$20,191
BAKER HUGHES COMPANY 584,696 +84,540 $19,985
     BKR584,696+84,540$19,985
STARBUCKS CORP 208,076 +26,833 $19,977
     SBUX208,076+26,833$19,977
AIRBNB INC 144,848 +22,551 $19,720
     ABNB144,848+22,551$19,720
ABBOTT LABS 176,648 -4,422 $19,444
     ABT176,648-4,422$19,444
LOCKHEED MARTIN CORP 42,051 +6,415 $19,059
     LMT42,051+6,415$19,059
VALERO ENERGY CORP 146,315 +990 $19,021
     VLO146,315+990$19,021
AUTOMATIC DATA PROCESSING IN 80,709 +13,577 $18,803
     ADP80,709+13,577$18,803
MONDELEZ INTL INC 258,579 +40,030 $18,729
     MDLZ258,579+40,030$18,729
AMPHENOL CORP NEW 187,033 +30,648 $18,541
     APH187,033+30,648$18,541
SCHLUMBERGER LTD 354,147 +47,026 $18,430
     SLB354,147+47,026$18,430
CAPITAL ONE FINL CORP 138,599 +6,635 $18,173
     COF138,599+6,635$18,173
WALMART INC 114,680 +5,593 $18,079
     WMT114,680+5,593$18,079
HESS CORP 124,589 +5,543 $17,961
     HES124,589+5,543$17,961
NVR INC 2,563 +365 $17,942
     NVR2,563+365$17,942
PULTE GROUP INC 173,492 +25,782 $17,908
     PHM173,492+25,782$17,908
MCDONALDS CORP 60,060 +2,049 $17,808
     MCD60,060+2,049$17,808
COCA COLA CO 301,928 +11,991 $17,793
     KO301,928+11,991$17,793
OCCIDENTAL PETE CORP 297,218 +8,711 $17,747
     OXY297,218+8,711$17,747
CSX CORP 509,846 +51,840 $17,676
     CSX509,846+51,840$17,676
T MOBILE US INC 108,778 +10,812 $17,440
     TMUS108,778+10,812$17,440
GALLAGHER ARTHUR J & CO 76,524 +4,196 $17,209
     AJG76,524+4,196$17,209
PFIZER INC 589,018 -10,856 $16,958
     PFE589,018-10,856$16,958
AMERICAN INTL GROUP INC 248,831 +9,955 $16,858
     AIG248,831+9,955$16,858
LINDE PLC 40,877 +689 $16,789
     LIN40,877+689$16,789
LULULEMON ATHLETICA INC 32,529 +10,907 $16,632
     LULU32,529+10,907$16,632
PROLOGIS INC. 123,931 +20,724 $16,520
     PLD123,931+20,724$16,520
IDEXX LABS INC 29,357 +1,215 $16,295
     IDXX29,357+1,215$16,295
MSCI INC 28,773 +1,464 $16,275
     MSCI28,773+1,464$16,275
MOTOROLA SOLUTIONS INC 51,881 +8,094 $16,243
     MSI51,881+8,094$16,243
MARRIOTT INTL INC NEW 71,945 +6,601 $16,224
     MAR71,945+6,601$16,224
UNION PAC CORP 65,990 +4,072 $16,208
     UNP65,990+4,072$16,208
OREILLY AUTOMOTIVE INC 16,986 +2,515 $16,138
     ORLY16,986+2,515$16,138
GLOBAL X FDS 565,706 +36,566 $16,123
     BOTZ565,706+36,566$16,123
CINTAS CORP 26,631 +3,383 $16,049
     CTAS26,631+3,383$16,049
DEXCOM INC 127,589 -387 $15,833
     DXCM127,589-387$15,833
ATLASSIAN CORPORATION 66,458 +7,539 $15,808
     TEAM66,458+7,539$15,808
WORKDAY INC 57,083 +5,434 $15,758
     WDAY57,083+5,434$15,758
ROSS STORES INC 113,837 +10,854 $15,754
     ROST113,837+10,854$15,754
COSTAR GROUP INC 178,321 +26,132 $15,583
     CSGP178,321+26,132$15,583
EAST WEST BANCORP INC 216,381 +64,788 $15,569
     EWBC216,381+64,788$15,569
AFLAC INC 188,509 +7,110 $15,552
     AFL188,509+7,110$15,552
OLD DOMINION FREIGHT LINE IN 38,229 +8,755 $15,495
     ODFL38,229+8,755$15,495
DANAHER CORPORATION 66,946 -1,617 $15,487
     DHR66,946-1,617$15,487
AMERICAN ELEC PWR CO INC 190,234 +32,400 $15,451
     AEP190,234+32,400$15,451
TRAVELERS COMPANIES INC 80,960 +4,137 $15,422
     TRV80,960+4,137$15,422
PACCAR INC 156,279 +15,771 $15,261
     PCAR156,279+15,771$15,261
SHERWIN WILLIAMS CO 48,928 +6,874 $15,261
     SHW48,928+6,874$15,261
EXELON CORP 415,907 +112,065 $14,931
     EXC415,907+112,065$14,931
DEVON ENERGY CORP NEW 327,178 +17,617 $14,821
     DVN327,178+17,617$14,821
CONSTELLATION ENERGY CORP 126,738 +17,270 $14,814
     CEG126,738+17,270$14,814
DOLLAR TREE INC 103,762 +9,223 $14,739
     DLTR103,762+9,223$14,739
XCEL ENERGY INC 237,256 +35,618 $14,689
     XEL237,256+35,618$14,689
MONSTER BEVERAGE CORP NEW 253,720 +48,137 $14,617
     MNST253,720+48,137$14,617
METLIFE INC 220,393 +8,446 $14,575
     MET220,393+8,446$14,575
ILLUMINA INC 104,561 +28,176 $14,559
     ILMN104,561+28,176$14,559
COPART INC 294,499 +33,251 $14,430
     CPRT294,499+33,251$14,430
ISHARES INC (EWY) 219,031 -36,479 $14,353
     EWY219,031-36,479$14,353
WEBSTER FINL CORP 281,391 +127,225 $14,283
     WBS281,391+127,225$14,283
GE HEALTHCARE TECHNOLOGIES I 184,085 +16,350 $14,233
     GEHC184,085+16,350$14,233
BANK NEW YORK MELLON CORP 272,612 +11,298 $14,189
     BK272,612+11,298$14,189
CHARTER COMMUNICATIONS INC N 36,282 +8,995 $14,102
     CHTR36,282+8,995$14,102
FASTENAL CO 216,553 +18,436 $14,026
     FAST216,553+18,436$14,026
NEXTERA ENERGY INC 228,892 +22,642 $13,903
     NEE228,892+22,642$13,903
VERISK ANALYTICS INC 58,201 +12,350 $13,902
     VRSK58,201+12,350$13,902
KEURIG DR PEPPER INC 416,543 +88,421 $13,879
     KDP416,543+88,421$13,879
KARUNA THERAPEUTICS INC 43,693 -4,667 $13,829
     KRTX43,693-4,667$13,829
DATADOG INC CL A 113,898 -150 $13,825
     DDOG113,898-150$13,825
UBER TECHNOLOGIES INC 222,793 +178,777 $13,717
     UBER222,793+178,777$13,717
TE CONNECTIVITY LTD 97,148 +14,833 $13,649
     TEL97,148+14,833$13,649
AMERIPRISE FINL INC 35,875 +1,447 $13,626
     AMP35,875+1,447$13,626
AMERICAN TOWER CORP NEW 62,531 +10,449 $13,499
     AMT62,531+10,449$13,499
ACADIA PHARMACEUTICALS INC 427,930 +91,317 $13,398
     ACAD427,930+91,317$13,398
PAYCHEX INC 112,269 +14,048 $13,372
     PAYX112,269+14,048$13,372
WALGREENS BOOTS ALLIANCE INC 510,872 +60,872 $13,339
     WBA510,872+60,872$13,339
DOORDASH INC 134,686 +107,298 $13,319
     DASH134,686+107,298$13,319
DISNEY WALT CO 146,995 -87 $13,272
     DIS146,995-87$13,272
PRUDENTIAL FINL INC 127,955 +6,157 $13,270
     PRU127,955+6,157$13,270
ELECTRONIC ARTS INC 96,917 +8,562 $13,259
     EA96,917+8,562$13,259
KRAFT HEINZ CO 357,553 +46,024 $13,222
     KHC357,553+46,024$13,222
VERIZON COMMUNICATIONS INC 345,952 +10,672 $13,042
     VZ345,952+10,672$13,042
FIDELITY NATL INFORMATION SV 216,340 +17,546 $12,996
     FIS216,340+17,546$12,996
ALLSTATE CORP 92,753 +4,987 $12,984
     ALL92,753+4,987$12,984
VANGUARD INTL EQUITY INDEX F (VGK) 199,313 +19,100 $12,852
     VGK199,313+19,100$12,852
TAKE TWO INTERACTIVE SOFTWAR 79,805 +68,034 $12,845
     TTWO79,805+68,034$12,845
CULLEN FROST BANKERS INC 118,244 +40,502 $12,828
     CFR118,244+40,502$12,828
SYNOVUS FINL CORP 339,859 +144,974 $12,796
     SNV339,859+144,974$12,796
CATERPILLAR INC 42,781 +2,205 $12,649
     CAT42,781+2,205$12,649
WARNER BROS DISCOVERY INC 1,099,325 +191,260 $12,510
     WBD1,099,325+191,260$12,510
COTERRA ENERGY INC 481,915 +19,921 $12,298
     CTRA481,915+19,921$12,298
CROWDSTRIKE HLDGS INC 47,571 -9,774 $12,146
     CRWD47,571-9,774$12,146
GLOBAL PMTS INC 95,555 +8,321 $12,135
     GPN95,555+8,321$12,135
ZSCALER INC 54,178 -5,668 $12,004
     ZS54,178-5,668$12,004
UNITED PARCEL SERVICE INC 74,924 +1,430 $11,780
     UPS74,924+1,430$11,780
GENERAL ELECTRIC CO 91,297 +4,735 $11,652
     GE91,297+4,735$11,652
BIOHAVEN LTD 271,577 -71,284 $11,623
     BHVN271,577-71,284$11,623
EQT CORP 297,346 +27,988 $11,495
     EQT297,346+27,988$11,495
INCYTE CORP 183,064 +24,525 $11,495
     INCY183,064+24,525$11,495
PHILIP MORRIS INTL INC 120,459 +4,820 $11,333
     PM120,459+4,820$11,333
AMICUS THERAPEUTICS INC 795,351 +87,112 $11,286
     FOLD795,351+87,112$11,286
ELEVANCE HEALTH INC 23,916 -677 $11,278
     ELV23,916-677$11,278
ASTRAZENECA PLC 166,959 +43,464 $11,245
     AZN166,959+43,464$11,245
BLUEPRINT MEDICINES CORP 121,368 -45,322 $11,195
     BPMC121,368-45,322$11,195
NIKE INC 103,096 -513 $11,193
     NKE103,096-513$11,193
ARROWHEAD PHARMACEUTICALS IN 365,087 +67,332 $11,172
     ARWR365,087+67,332$11,172
COCA COLA EUROPACIFIC PARTNE 167,242 +167,242 $11,162
     CCEP167,242+167,242$11,162
GLOBALFOUNDRIES INC 184,156 +38,994 $11,160
     GFS184,156+38,994$11,160
MEDTRONIC PLC 135,437 -3,461 $11,157
     MDT135,437-3,461$11,157
BRIDGEBIO PHARMA INC 276,073 -37,309 $11,145
     BBIO276,073-37,309$11,145
WILLIAMS COS INC 317,351 -4,312 $11,053
     WMB317,351-4,312$11,053
BRISTOL MYERS SQUIBB CO 215,261 -8,779 $11,045
     BMY215,261-8,779$11,045
GARTNER INC 24,360 +3,699 $10,989
     IT24,360+3,699$10,989
SIRIUS XM HOLDINGS INC 2,003,542 -109,494 $10,959
     SIRI2,003,542-109,494$10,959
ROIVANT SCIENCES LTD 973,134 +195,136 $10,928
     ROIV973,134+195,136$10,928
SPLUNK INC 70,916 +70,916 $10,804
     SPLK70,916+70,916$10,804
MARATHON OIL CORP 445,598 +15,188 $10,766
     MRO445,598+15,188$10,766
RECURSION PHARMACEUTICALS IN 1,090,173 -14,353 $10,749
     RXRX1,090,173-14,353$10,749
NORTHROP GRUMMAN CORP 22,878 +1,006 $10,710
     NOC22,878+1,006$10,710
ONEOK INC NEW 151,978 -2,019 $10,672
     OKE151,978-2,019$10,672
PDD HOLDINGS INC 72,931 -11,836 $10,671
     PDD72,931-11,836$10,671
PROSPERITY BANCSHARES INC (PB) 157,131 +49,533 $10,642
     PB157,131+49,533$10,642
ULTRAGENYX PHARMACEUTICAL IN 221,910 +38,859 $10,612
     RARE221,910+38,859$10,612
MERCADOLIBRE INC 6,736 +699 $10,586
     MELI6,736+699$10,586
AKERO THERAPEUTICS INC 451,832 +268,335 $10,550
     AKRO451,832+268,335$10,550
MONGODB INC 25,752 +25,752 $10,529
     MDB25,752+25,752$10,529
REVOLUTION MEDICINES INC 365,095 +138,153 $10,471
     RVMD365,095+138,153$10,471
KRYSTAL BIOTECH INC 84,021 +12,215 $10,424
     KRYS84,021+12,215$10,424
DISCOVER FINL SVCS 92,598 +5,131 $10,408
     DFS92,598+5,131$10,408
THE TRADE DESK INC 144,466 +43,350 $10,396
     TTD144,466+43,350$10,396
GENERAL DYNAMICS CORP 39,948 +1,423 $10,373
     GD39,948+1,423$10,373
CVS HEALTH CORP 130,738 -3,280 $10,323
     CVS130,738-3,280$10,323
STRYKER CORPORATION 34,415 -852 $10,306
     SYK34,415-852$10,306
EXACT SCIENCES CORP 138,719 +25,103 $10,262
     EXAS138,719+25,103$10,262
TRANSDIGM GROUP INC 10,123 +675 $10,240
     TDG10,123+675$10,240
APA CORPORATION 284,719 +36,721 $10,216
     APA284,719+36,721$10,216
IOVANCE BIOTHERAPEUTICS INC 1,247,515 -248,655 $10,142
     IOVA1,247,515-248,655$10,142
EQUINIX INC 12,591 +2,142 $10,141
     EQIX12,591+2,142$10,141
ALNYLAM PHARMACEUTICALS INC 52,808 +8,640 $10,108
     ALNY52,808+8,640$10,108
NEUROCRINE BIOSCIENCES INC 76,549 -4,941 $10,086
     NBIX76,549-4,941$10,086
INTELLIA THERAPEUTICS INC 328,998 +77,873 $10,031
     NTLA328,998+77,873$10,031
MADRIGAL PHARMACEUTICALS INC 43,099 -2,224 $9,972
     MDGL43,099-2,224$9,972
INSMED INC 321,087 +47,563 $9,950
     INSM321,087+47,563$9,950
VAXCYTE INC 158,413 -5,481 $9,948
     PCVX158,413-5,481$9,948
SAREPTA THERAPEUTICS INC 103,153 +28,973 $9,947
     SRPT103,153+28,973$9,947
BANK OZK LITTLE ROCK ARK 197,850 -4,681 $9,859
     OZK197,850-4,681$9,859
ARCH CAP GROUP LTD 132,274 +7,122 $9,824
     ACGL132,274+7,122$9,824
CADENCE BANK 331,932 +132,672 $9,822
     CADE331,932+132,672$9,822
EXELIXIS INC 408,079 +5,421 $9,790
     EXEL408,079+5,421$9,790
TG THERAPEUTICS INC 571,126 -285,711 $9,755
     TGTX571,126-285,711$9,755
PINNACLE FINL PARTNERS INC 111,012 +35,134 $9,682
     PNFP111,012+35,134$9,682
NATERA INC 154,404 -9,873 $9,672
     NTRA154,404-9,873$9,672
TJX COS INC NEW 103,104 +4,217 $9,672
     TJX103,104+4,217$9,672
ZOETIS INC 48,958 -1,051 $9,663
     ZTS48,958-1,051$9,663
IMMUNOVANT INC 229,087 -67,745 $9,651
     IMVT229,087-67,745$9,651
ALKERMES PLC 347,177 +38,632 $9,631
     ALKS347,177+38,632$9,631
FAIR ISAAC CORP 8,155 +1,176 $9,493
     FICO8,155+1,176$9,493
ASSOCIATED BANC CORP 440,620 +210,433 $9,425
     ASB440,620+210,433$9,425
PTC THERAPEUTICS INC 339,963 +133,676 $9,369
     PTCT339,963+133,676$9,369
NUVALENT INC 127,046 +31,331 $9,349
     NUVL127,046+31,331$9,349
MIRATI THERAPEUTICS INC 158,931 -90,681 $9,337
     MRTX158,931-90,681$9,337
IONIS PHARMACEUTICALS INC 184,396 -31,575 $9,329
     IONS184,396-31,575$9,329
BIOMARIN PHARMACEUTICAL INC 96,599 -2,126 $9,314
     BMRN96,599-2,126$9,314
AT&T INC 554,794 +22,211 $9,309
     T554,794+22,211$9,309
BEAM THERAPEUTICS INC 339,717 -424 $9,247
     BEAM339,717-424$9,247
COLUMBIA BKG SYS INC 346,308 +69,875 $9,239
     COLB346,308+69,875$9,239
CRISPR THERAPEUTICS AG 147,337 -42,050 $9,223
     CRSP147,337-42,050$9,223
IMMUNOGEN INC 307,369 -259,616 $9,113
     IMGN307,369-259,616$9,113
PRICE T ROWE GROUP INC 83,949 +4,369 $9,040
     TROW83,949+4,369$9,040
DEERE & CO 22,466 +774 $8,983
     DE22,466+774$8,983
L3HARRIS TECHNOLOGIES INC 42,443 +1,133 $8,939
     LHX42,443+1,133$8,939
THE CIGNA GROUP 29,789 -1,098 $8,920
     CI29,789-1,098$8,920
KINDER MORGAN INC DEL 504,482 -8,112 $8,899
     KMI504,482-8,112$8,899
AXOS FINANCIAL INC 162,804 +102,704 $8,889
     AX162,804+102,704$8,889
KEYSIGHT TECHNOLOGIES INC 55,506 +8,728 $8,830
     KEYS55,506+8,728$8,830
WILLIS TOWERS WATSON PLC LTD 36,609 +1,439 $8,830
     WTW36,609+1,439$8,830
VALLEY NATL BANCORP 811,248 +271,264 $8,810
     VLY811,248+271,264$8,810
SOUTHSTATE CORPORATION 103,990 +37,049 $8,782
     SSB103,990+37,049$8,782
SYNDAX PHARMACEUTICALS INC 403,381 +119,257 $8,717
     SNDX403,381+119,257$8,717
CRINETICS PHARMACEUTICALS IN 244,289 +46,548 $8,692
     CRNX244,289+46,548$8,692
BOSTON SCIENTIFIC CORP 149,056 -3,724 $8,617
     BSX149,056-3,724$8,617
HARTFORD FINL SVCS GROUP INC 106,611 +3,992 $8,569
     HIG106,611+3,992$8,569
APELLIS PHARMACEUTICALS INC 143,118 -71,043 $8,567
     APLS143,118-71,043$8,567
TOPBUILD CORP 22,891 +4,112 $8,567
     BLD22,891+4,112$8,567
SOUTHERN CO 121,676 +10,531 $8,532
     SO121,676+10,531$8,532
ARDELYX INC 1,375,514 +277,620 $8,528
     ARDX1,375,514+277,620$8,528
STATE STR CORP 109,392 -2,787 $8,474
     STT109,392-2,787$8,474
TWIST BIOSCIENCE CORP 229,609 -109,317 $8,463
     TWST229,609-109,317$8,463
HALLIBURTON CO 233,489 -4,112 $8,441
     HAL233,489-4,112$8,441
DUKE ENERGY CORP NEW 85,979 +7,439 $8,343
     DUK85,979+7,439$8,343
FIFTH THIRD BANCORP 241,397 -899 $8,326
     FITB241,397-899$8,326
HALOZYME THERAPEUTICS INC 224,724 -6,468 $8,306
     HALO224,724-6,468$8,306
HP INC 271,850 +32,622 $8,180
     HPQ271,850+32,622$8,180
UNITED THERAPEUTICS CORP DEL 37,146 -2,378 $8,168
     UTHR37,146-2,378$8,168
WINTRUST FINL CORP 87,293 +21,567 $8,096
     WTFC87,293+21,567$8,096
COMMERCE BANCSHARES INC (CBSH) 151,283 +66,296 $8,080
     CBSH151,283+66,296$8,080
BUILDERS FIRSTSOURCE INC 48,319 +18,195 $8,066
     BLDR48,319+18,195$8,066
EATON CORP PLC 33,490 +1,757 $8,065
     ETN33,490+1,757$8,065
IRONWOOD PHARMACEUTICALS INC 701,770 -172,282 $8,028
     IRWD701,770-172,282$8,028
AKAMAI TECHNOLOGIES INC 67,781 +8,122 $8,022
     AKAM67,781+8,122$8,022
TOLL BROTHERS INC 77,435 +12,775 $7,960
     TOL77,435+12,775$7,960
TEXAS CAP BANCSHARES INC (TCBI) 123,140 +72,782 $7,959
     TCBI123,140+72,782$7,959
NOVAVAX INC 1,611,840 +619,370 $7,737
     NVAX1,611,840+619,370$7,737
VIKING THERAPEUTICS INC 413,278 -146,902 $7,691
     VKTX413,278-146,902$7,691
SM ENERGY CO 198,380 +21,102 $7,681
     SM198,380+21,102$7,681
OLD NATL BANCORP IND 454,142 +161,746 $7,670
     ONB454,142+161,746$7,670
ANTERO RESOURCES CORP 337,301 +61,920 $7,650
     AR337,301+61,920$7,650
FLEETCOR TECHNOLOGIES INC 27,052 +783 $7,645
     FLT27,052+783$7,645
CALLON PETE CO DEL 235,369 +49,748 $7,626
     CPE235,369+49,748$7,626
PBF ENERGY INC 172,198 +35,756 $7,570
     PBF172,198+35,756$7,570
DYNAVAX TECHNOLOGIES CORP 540,319 +63,685 $7,554
     DVAX540,319+63,685$7,554
PROTHENA CORP PLC 207,419 +50,579 $7,538
     PRTA207,419+50,579$7,538
SOUTHWESTERN ENERGY CO 1,138,118 +29,978 $7,455
     SWN1,138,118+29,978$7,455
OVINTIV INC 169,507 +13,545 $7,445
     OVV169,507+13,545$7,445
HF SINCLAIR CORP 133,965 +12,957 $7,444
     DINO133,965+12,957$7,444
RAYMOND JAMES FINL INC 66,594 +3,516 $7,425
     RJF66,594+3,516$7,425
CHORD ENERGY CORPORATION 44,649 -1,217 $7,422
     CHRD44,649-1,217$7,422
MATADOR RES CO 130,380 +13,862 $7,413
     MTDR130,380+13,862$7,413
PERMIAN RESOURCES CORP 544,890 +29,154 $7,411
     PR544,890+29,154$7,411
AXON ENTERPRISE INC 28,641 +2,116 $7,399
     AXON28,641+2,116$7,399
F N B CORP 535,520 +203,429 $7,374
     FNB535,520+203,429$7,374
POPULAR INC 89,643 +30,354 $7,357
     BPOP89,643+30,354$7,357
HANCOCK WHITNEY CORPORATION 151,333 +63,641 $7,353
     HWC151,333+63,641$7,353
CORNING INC 240,032 +38,745 $7,309
     GLW240,032+38,745$7,309
MURPHY OIL CORP 170,693 +12,050 $7,282
     MUR170,693+12,050$7,282
HOWMET AEROSPACE INC 133,765 +10,308 $7,239
     HWM133,765+10,308$7,239
RANGE RES CORP 237,589 +10,436 $7,232
     RRC237,589+10,436$7,232
BECTON DICKINSON & CO 29,534 -741 $7,201
     BDX29,534-741$7,201
TEXAS PACIFIC LAND CORPORATI 4,570 +1,392 $7,186
     TPL4,570+1,392$7,186
NORTHERN OIL & GAS INC 191,544 +33,079 $7,101
     NOG191,544+33,079$7,101
CNX RES CORP 351,934 +23,195 $7,039
     CNX351,934+23,195$7,039
NASDAQ INC 120,664 +6,916 $7,015
     NDAQ120,664+6,916$7,015
CIVITAS RESOURCES INC 102,196 +17,411 $6,988
     CIVI102,196+17,411$6,988
ISHARES INC (EWW) 102,765 -2,051 $6,973
     EWW102,765-2,051$6,973
ISHARES TR (EEM) 172,070 +125,679 $6,919
     EEM172,070+125,679$6,919
DENALI THERAPEUTICS INC 321,973 +92,660 $6,910
     DNLI321,973+92,660$6,910
GLACIER BANCORP INC NEW 167,238 +53,222 $6,910
     GBCI167,238+53,222$6,910
IDEAYA BIOSCIENCES INC 193,356 +64,280 $6,880
     IDYA193,356+64,280$6,880
HEWLETT PACKARD ENTERPRISE C 401,018 +62,396 $6,809
     HPE401,018+62,396$6,809
CROWN CASTLE INC 58,210 +9,762 $6,705
     CCI58,210+9,762$6,705
WELLTOWER INC 74,247 +16,292 $6,695
     WELL74,247+16,292$6,695
BANK HAWAII CORP 92,205 -11,669 $6,681
     BOH92,205-11,669$6,681
CBOE GLOBAL MKTS INC 37,407 +2,008 $6,679
     CBOE37,407+2,008$6,679
TEXTRON INC 82,980 +8,388 $6,673
     TXT82,980+8,388$6,673
SAGE THERAPEUTICS INC 306,914 -104,990 $6,651
     SAGE306,914-104,990$6,651
NORTHERN TR CORP 78,195 +4,001 $6,598
     NTRS78,195+4,001$6,598
TELEDYNE TECHNOLOGIES INC 14,738 +2,386 $6,577
     TDY14,738+2,386$6,577
NETAPP INC 73,707 +8,963 $6,498
     NTAP73,707+8,963$6,498
PTC INC 37,132 +5,991 $6,497
     PTC37,132+5,991$6,497
PUBLIC STORAGE 21,224 +3,544 $6,473
     PSA21,224+3,544$6,473
FACTSET RESH SYS INC 13,470 +648 $6,426
     FDS13,470+648$6,426
HOME BANCSHARES INC (HOMB) 250,612 +99,216 $6,348
     HOMB250,612+99,216$6,348
ENPHASE ENERGY INC 47,749 -58,092 $6,310
     ENPH47,749-58,092$6,310
MASCO CORP 94,122 +15,241 $6,304
     MAS94,122+15,241$6,304
MCKESSON CORP 13,550 -523 $6,273
     MCK13,550-523$6,273
ROCKET PHARMACEUTICALS INC 208,505 -33,137 $6,249
     RCKT208,505-33,137$6,249
SIMON PPTY GROUP INC NEW 43,752 +7,207 $6,241
     SPG43,752+7,207$6,241
ARCELLX INC 111,952 -46,826 $6,213
     ACLX111,952-46,826$6,213
SNOWFLAKE INC 31,065 +4,532 $6,182
     SNOW31,065+4,532$6,182
PRINCIPAL FINANCIAL GROUP IN 77,746 +3,125 $6,116
     PFG77,746+3,125$6,116
SYNCHRONY FINANCIAL 158,448 +5,607 $6,051
     SYF158,448+5,607$6,051
ILLINOIS TOOL WKS INC 22,970 +1,089 $6,017
     ITW22,970+1,089$6,017
CEREVEL THERAPEUTICS HLDNG I 141,477 -57,516 $5,999
     CERE141,477-57,516$5,999
BANC OF CALIFORNIA INC 443,559 +346,260 $5,957
     BANC443,559+346,260$5,957
BROWN & BROWN INC 83,724 +4,735 $5,954
     BRO83,724+4,735$5,954
UMB FINL CORP 70,896 +13,427 $5,923
     UMBF70,896+13,427$5,923
CATALYST PHARMACEUTICALS INC 352,162 -158,273 $5,920
     CPRX352,162-158,273$5,920
EPAM SYS INC 19,863 +2,798 $5,906
     EPAM19,863+2,798$5,906
AIR PRODS & CHEMS INC 21,565 +135 $5,904
     APD21,565+135$5,904
CELLDEX THERAPEUTICS INC NEW 148,009 -16,781 $5,870
     CLDX148,009-16,781$5,870
MORPHIC HLDG INC 202,726 +63,634 $5,855
     MORF202,726+63,634$5,855
TYLER TECHNOLOGIES INC 13,972 +2,951 $5,842
     TYL13,972+2,951$5,842
DIGITAL RLTY TR INC 43,193 +9,376 $5,813
     DLR43,193+9,376$5,813
BANKUNITED INC 179,146 +52,788 $5,810
     BKU179,146+52,788$5,810
MAGNOLIA OIL & GAS CORP 272,737 +10,930 $5,807
     MGY272,737+10,930$5,807
WESTERN DIGITAL CORP. 110,277 +15,975 $5,775
     WDC110,277+15,975$5,775
UNITED BANKSHARES INC WEST V (UBSI) 153,576 +12,548 $5,767
     UBSI153,576+12,548$5,767
CINCINNATI FINL CORP 55,619 +2,988 $5,754
     CINF55,619+2,988$5,754
FIRST SOLAR INC 33,393 +5,385 $5,753
     FSLR33,393+5,385$5,753
HUMANA INC 12,535 -401 $5,739
     HUM12,535-401$5,739
TARGET CORP 40,255 +2,219 $5,733
     TGT40,255+2,219$5,733
FEDEX CORP 22,649 +1,346 $5,730
     FDX22,649+1,346$5,730
BIOCRYST PHARMACEUTICALS INC 955,587 +147,699 $5,724
     BCRX955,587+147,699$5,724
VERISIGN INC 27,765 +4,236 $5,718
     VRSN27,765+4,236$5,718
RHYTHM PHARMACEUTICALS INC 121,654 -41,150 $5,592
     RYTM121,654-41,150$5,592
REALTY INCOME CORP 97,098 +17,925 $5,575
     O97,098+17,925$5,575
ALTRIA GROUP INC 137,234 +5,025 $5,536
     MO137,234+5,025$5,536
WASTE MGMT INC DEL 30,746 +1,431 $5,507
     WM30,746+1,431$5,507
FIRST HAWAIIAN INC 240,628 +112,250 $5,501
     FHB240,628+112,250$5,501
COMSTOCK RES INC 619,684 +226,021 $5,484
     CRK619,684+226,021$5,484
HCA HEALTHCARE INC 20,161 -842 $5,457
     HCA20,161-842$5,457
ZENTALIS PHARMACEUTICALS INC 360,125 +159,439 $5,456
     ZNTL360,125+159,439$5,456
EVEREST GROUP LTD 15,387 +15,387 $5,441
     EG15,387+15,387$5,441
EBAY INC. 123,728 -169,436 $5,397
     EBAY123,728-169,436$5,397
NORFOLK SOUTHN CORP 22,763 +944 $5,381
     NSC22,763+944$5,381
HEICO CORP NEW      $5,373
     HEI.A22,717+2,492$3,236
     HEI11,946+1,309$2,137
KEYCORP 369,307 +16,064 $5,318
     KEY369,307+16,064$5,318
CHIPOTLE MEXICAN GRILL INC 2,305 +51 $5,271
     CMG2,305+51$5,271
SPRINGWORKS THERAPEUTICS INC 144,347 -35,237 $5,269
     SWTX144,347-35,237$5,269
SEMPRA 70,213 +6,077 $5,247
     SRE70,213+6,077$5,247
FREEPORT MCMORAN INC 122,378 +5,773 $5,210
     FCX122,378+5,773$5,210
SEAGATE TECHNOLOGY HLDNGS PL 60,810 +4,247 $5,191
     STX60,810+4,247$5,191
VITAL ENERGY INC 113,351 +39,147 $5,156
     VTLE113,351+39,147$5,156
BERKLEY W R CORP 72,210 +3,933 $5,107
     WRB72,210+3,933$5,107
JABIL INC 40,002 +40,002 $5,096
     JBL40,002+40,002$5,096
COLGATE PALMOLIVE CO 63,883 +2,297 $5,092
     CL63,883+2,297$5,092
89BIO INC 453,674 +71,729 $5,068
     ETNB453,674+71,729$5,068
3M CO 46,331 +2,421 $5,065
     MMM46,331+2,421$5,065
TARGA RES CORP 58,171 -983 $5,053
     TRGP58,171-983$5,053
AMERIS BANCORP 94,347 +35,983 $5,005
     ABCB94,347+35,983$5,005
PARKER HANNIFIN CORP 10,774 +572 $4,964
     PH10,774+572$4,964
ZEBRA TECHNOLOGIES CORPORATI 18,137 +2,769 $4,957
     ZBRA18,137+2,769$4,957
VERVE THERAPEUTICS INC 351,904 +32,104 $4,906
     VERV351,904+32,104$4,906
ARCUS BIOSCIENCES INC 251,404 -41,304 $4,802
     RCUS251,404-41,304$4,802
DELEK US HLDGS INC NEW 185,458 +48,254 $4,785
     DK185,458+48,254$4,785
VICI PPTYS INC 149,659 +23,265 $4,771
     VICI149,659+23,265$4,771
CABALETTA BIO INC 209,263 +91,113 $4,750
     CABA209,263+91,113$4,750
EDWARDS LIFESCIENCES CORP 61,744 -1,685 $4,708
     EW61,744-1,685$4,708
KOSMOS ENERGY LTD 698,407 +97,357 $4,686
     KOS698,407+97,357$4,686
TRANE TECHNOLOGIES PLC 19,158 +992 $4,673
     TT19,158+992$4,673
EMERSON ELEC CO 47,822 +2,372 $4,655
     EMR47,822+2,372$4,655
TRIMBLE INC 86,873 +13,606 $4,622
     TRMB86,873+13,606$4,622
UNITED CMNTY BKS BLAIRSVLE G 157,743 +72,582 $4,616
     UCBI157,743+72,582$4,616
MERITAGE HOMES CORP 26,488 +4,747 $4,614
     MTH26,488+4,747$4,614
JUNIPER NETWORKS INC 155,249 +20,384 $4,577
     JNPR155,249+20,384$4,577
EXTRA SPACE STORAGE INC 28,330 +4,721 $4,542
     EXR28,330+4,721$4,542
BOK FINL CORP 52,983 +24,482 $4,538
     BOKF52,983+24,482$4,538
ISHARES TR (ICLN) 290,834 +86,879 $4,528
     ICLN290,834+86,879$4,528
LOEWS CORP 64,891 +2,829 $4,516
     L64,891+2,829$4,516
FIRST INTST BANCSYSTEM INC 146,191 +31,710 $4,495
     FIBK146,191+31,710$4,495
FULTON FINL CORP PA 270,480 +94,538 $4,452
     FULT270,480+94,538$4,452
FORD MTR CO DEL 364,911 +11,469 $4,448
     F364,911+11,469$4,448
AUTOZONE INC 1,718 +62 $4,442
     AZO1,718+62$4,442
FIRST FINL BANKSHARES INC (FFIN) 146,235 +74,996 $4,431
     FFIN146,235+74,996$4,431
HILTON WORLDWIDE HLDGS INC 24,334 -1,202 $4,431
     HLT24,334-1,202$4,431
PAR PAC HOLDINGS INC 121,664 +28,797 $4,425
     PARR121,664+28,797$4,425
VIRIDIAN THERAPEUTICS INC 202,491 -59,805 $4,410
     VRDN202,491-59,805$4,410
LENNOX INTL INC 9,840 +2,139 $4,404
     LII9,840+2,139$4,404
DOMINION ENERGY INC 93,360 +8,082 $4,388
     D93,360+8,082$4,388
VERACYTE INC 159,465 -52,956 $4,387
     VCYT159,465-52,956$4,387
HUNTINGTON INGALLS INDS INC 16,824 +876 $4,368
     HII16,824+876$4,368
CVB FINL CORP 214,850 +46,692 $4,338
     CVBF214,850+46,692$4,338
FIRST BANCORP P R 262,942 +84,247 $4,325
     FBP262,942+84,247$4,325
CATHAY GEN BANCORP 96,924 +54,557 $4,320
     CATY96,924+54,557$4,320
IQVIA HLDGS INC 18,637 -2,176 $4,312
     IQV18,637-2,176$4,312
PG&E CORP 238,018 +24,903 $4,291
     PCG238,018+24,903$4,291
CBRE GROUP INC 45,560 +6,321 $4,241
     CBRE45,560+6,321$4,241
GREEN PLAINS INC 167,954 +71,099 $4,236
     GPRE167,954+71,099$4,236
CVR ENERGY INC 139,610 +28,797 $4,230
     CVI139,610+28,797$4,230
HENRY JACK & ASSOC INC 25,800 +1,356 $4,216
     JKHY25,800+1,356$4,216
EDITAS MEDICINE INC 409,065 -152,799 $4,144
     EDIT409,065-152,799$4,144
GENERAL MTRS CO 115,347 -7,828 $4,143
     GM115,347-7,828$4,143
AGILENT TECHNOLOGIES INC 29,786 -1,037 $4,141
     A29,786-1,037$4,141
TAYLOR MORRISON HOME CORP 77,414 +12,691 $4,130
     TMHC77,414+12,691$4,130
COMMUNITY BK SYS INC 77,817 +15,221 $4,055
     CBU77,817+15,221$4,055
OWENS CORNING NEW 27,343 +5,699 $4,053
     OC27,343+5,699$4,053
CARRIER GLOBAL CORPORATION 70,371 +3,756 $4,043
     CARR70,371+3,756$4,043
CENTENE CORP DEL 54,378 -2,123 $4,035
     CNC54,378-2,123$4,035
GEN DIGITAL INC 176,226 +28,686 $4,021
     GEN176,226+28,686$4,021
VIR BIOTECHNOLOGY INC 398,970 -126,347 $4,014
     VIR398,970-126,347$4,014
MARKETAXESS HLDGS INC 13,440 +805 $3,936
     MKTX13,440+805$3,936
INHIBRX INC 103,246 -12,582 $3,923
     INBX103,246-12,582$3,923
ECOLAB INC 19,690 +787 $3,906
     ECL19,690+787$3,906
REPLIMUNE GROUP INC 463,397 +276,596 $3,906
     REPL463,397+276,596$3,906
CALIFORNIA RES CORP 70,556 -21,598 $3,858
     CRC70,556-21,598$3,858
TRAVERE THERAPEUTICS INC 429,161 +67,168 $3,858
     TVTX429,161+67,168$3,858
MIRUM PHARMACEUTICALS INC 130,346 -6,859 $3,848
     MIRM130,346-6,859$3,848
PROTAGONIST THERAPEUTICS INC 167,795 -182,486 $3,848
     PTGX167,795-182,486$3,848
VERICEL CORP 105,814 -19,442 $3,768
     VCEL105,814-19,442$3,768
UNITED RENTALS INC 6,542 +237 $3,751
     URI6,542+237$3,751
IMMUNITYBIO INC 739,808 +739,808 $3,714
     IBRX739,808+739,808$3,714
NEWMONT CORP 89,419 +30,202 $3,701
     NEM89,419+30,202$3,701
GLOBE LIFE INC 30,364 +1,188 $3,696
     GL30,364+1,188$3,696
SBA COMMUNICATIONS CORP NEW 14,474 +2,365 $3,672
     SBAC14,474+2,365$3,672
ETSY INC 45,258 +2,761 $3,668
     ETSY45,258+2,761$3,668
FLOOR & DECOR HLDGS INC 32,786 +7,140 $3,658
     FND32,786+7,140$3,658
RELAY THERAPEUTICS INC 327,548 -50,197 $3,606
     RLAY327,548-50,197$3,606
ARCTURUS THERAPEUTICS HLDGS 113,172 -19,609 $3,568
     ARCT113,172-19,609$3,568
AVALONBAY CMNTYS INC 19,042 +3,169 $3,565
     AVB19,042+3,169$3,565
GERON CORP 1,669,087 -233,179 $3,522
     GERN1,669,087-233,179$3,522
INDEPENDENT BK CORP MASS 53,486 +19,810 $3,520
     INDB53,486+19,810$3,520
CLOUDFLARE INC CL A 42,139 -1,000 $3,508
     NET42,139-1,000$3,508
CONSOLIDATED EDISON INC 38,514 +3,367 $3,504
     ED38,514+3,367$3,504
DAY ONE BIOPHARMACEUTICALS I 236,347 -737 $3,451
     DAWN236,347-737$3,451
KB HOME 55,161 +9,206 $3,445
     KBH55,161+9,206$3,445
FRANKLIN RESOURCES INC 115,335 +5,017 $3,436
     BEN115,335+5,017$3,436
AGIOS PHARMACEUTICALS INC 153,485 +19,861 $3,418
     AGIO153,485+19,861$3,418
DELTA AIR LINES INC DEL 84,843 +3,476 $3,413
     DAL84,843+3,476$3,413
INVESCO LTD 191,231 +12,448 $3,412
     IVZ191,231+12,448$3,412
WEYERHAEUSER CO MTN BE 97,925 +16,285 $3,405
     WY97,925+16,285$3,405
ROYAL CARIBBEAN GROUP 26,269 -853 $3,402
     RCL26,269-853$3,402
PUBLIC SVC ENTERPRISE GRP IN 55,599 +4,728 $3,400
     PEG55,599+4,728$3,400
PACIFIC PREMIER BANCORP 115,734 +44,437 $3,369
     PPBI115,734+44,437$3,369
F5 INC 18,675 +3,129 $3,342
     FFIV18,675+3,129$3,342
CUSTOMERS BANCORP INC 57,848 -4,264 $3,333
     CUBI57,848-4,264$3,333
ATLANTIC UN BANKSHARES CORP (AUB) 91,183 +31,873 $3,332
     AUB91,183+31,873$3,332
NUCOR CORP 19,075 +549 $3,320
     NUE19,075+549$3,320
JOHNSON CTLS INTL PLC 57,065 +2,956 $3,289
     JCI57,065+2,956$3,289
MYRIAD GENETICS INC 171,399 -37,085 $3,281
     MYGN171,399-37,085$3,281
SERVISFIRST BANCSHARES INC (SFBS) 48,470 +17,834 $3,230
     SFBS48,470+17,834$3,230
AMETEK INC 19,359 +1,012 $3,192
     AME19,359+1,012$3,192
COMERICA INC 57,179 +4,540 $3,191
     CMA57,179+4,540$3,191
KIMBERLY CLARK CORP 26,220 +1,027 $3,186
     KMB26,220+1,027$3,186
ASSURANT INC 18,640 +858 $3,141
     AIZ18,640+858$3,141
PPG INDS INC 20,858 +631 $3,119
     PPG20,858+631$3,119
INSTALLED BLDG PRODS INC 16,990 +3,045 $3,106
     IBP16,990+3,045$3,106
YUM BRANDS INC 23,604 +696 $3,084
     YUM23,604+696$3,084
LAUDER ESTEE COS INC 21,014 +3,743 $3,073
     EL21,014+3,743$3,073
OTIS WORLDWIDE CORP 34,330 +1,586 $3,072
     OTIS34,330+1,586$3,072
GRAINGER W W INC 3,705 +166 $3,070
     GWW3,705+166$3,070
ZOOM VIDEO COMMUNICATIONS IN 42,620 -115,830 $3,065
     ZM42,620-115,830$3,065
VEEVA SYS INC 15,899 +3,077 $3,061
     VEEV15,899+3,077$3,061
KYMERA THERAPEUTICS INC 120,189 -29,910 $3,060
     KYMR120,189-29,910$3,060
EDISON INTL 42,765 +3,700 $3,057
     EIX42,765+3,700$3,057
CENCORA INC 16,965 -434 $3,053
     ABC16,965-434$3,053
EQUIFAX INC 12,342 +600 $3,052
     EFX12,342+600$3,052
MATCH GROUP INC NEW 83,246 +15,338 $3,038
     MTCH83,246+15,338$3,038
CONSTELLATION BRANDS INC 12,541 +525 $3,032
     STZ12,541+525$3,032
ARCHER DANIELS MIDLAND CO 41,378 +1,441 $2,988
     ADM41,378+1,441$2,988
ROCKWELL AUTOMATION INC 9,621 +484 $2,987
     ROK9,621+484$2,987
DOW INC 54,412 +2,036 $2,984
     DOW54,412+2,036$2,984
SNAP INC 176,024 -48,687 $2,980
     SNAP176,024-48,687$2,980
SEACOAST BKG CORP FLA 104,572 +25,370 $2,976
     SBCF104,572+25,370$2,976
MANNKIND CORP 817,113 -38,688 $2,974
     MNKD817,113-38,688$2,974
INDEPENDENT BANK GROUP INC 58,428 +21,501 $2,973
     IBTX58,428+21,501$2,973
DOCUSIGN INC 49,897 +3,431 $2,966
     DOCU49,897+3,431$2,966
KROGER CO 64,825 +5,978 $2,963
     KR64,825+5,978$2,963
WEC ENERGY GROUP INC 35,192 +3,045 $2,962
     WEC35,192+3,045$2,962
DOLLAR GEN CORP NEW 21,751 +1,855 $2,957
     DG21,751+1,855$2,957
FORTUNE BRANDS INNOVATIONS I 38,795 +8,223 $2,954
     FBIN38,795+8,223$2,954
EASTERN BANKSHARES INC (EBC) 207,810 +105,342 $2,951
     EBC207,810+105,342$2,951
GENERAL MLS INC 45,106 +1,507 $2,938
     GIS45,106+1,507$2,938
WAFD INC 87,974 +18,098 $2,900
     WAFD87,974+18,098$2,900
CURTISS WRIGHT CORP 12,984 +709 $2,893
     CW12,984+709$2,893
OKTA INC 31,808 -6,406 $2,880
     OKTA31,808-6,406$2,880
KENVUE INC 133,737 +5,353 $2,879
     KVUE133,737+5,353$2,879
AMERICAN WTR WKS CO INC NEW 21,729 +1,885 $2,868
     AWK21,729+1,885$2,868
SKYLINE CHAMPION CORPORATION 38,586 +7,166 $2,865
     SKY38,586+7,166$2,865
SYSCO CORP 39,126 +1,502 $2,861
     SYY39,126+1,502$2,861
TRIUMPH FINANCIAL INC 35,618 +15,175 $2,856
     TFIN35,618+15,175$2,856
CUMMINS INC 11,882 +611 $2,847
     CMI11,882+611$2,847
BANCORP INC DEL 73,827 +28,699 $2,847
     TBBK73,827+28,699$2,847
EQUITY RESIDENTIAL 46,353 +7,824 $2,835
     EQR46,353+7,824$2,835
REPUBLIC SVCS INC 17,156 +803 $2,829
     RSG17,156+803$2,829
WOODWARD INC 20,513 +1,152 $2,792
     WWD20,513+1,152$2,792
BLOOM ENERGY CORP 187,918 +38,348 $2,781
     BE187,918+38,348$2,781
TREX CO INC 33,410 +7,254 $2,766
     TREX33,410+7,254$2,766
M I HOMES INC 20,064 +3,625 $2,764
     MHO20,064+3,625$2,764
IRON MTN INC DEL 39,168 +6,561 $2,741
     IRM39,168+6,561$2,741
WSFS FINL CORP 58,937 +23,621 $2,707
     WSFS58,937+23,621$2,707
VENTAS INC 53,964 +9,010 $2,690
     VTR53,964+9,010$2,690
METTLER TOLEDO INTERNATIONAL 2,204 -77 $2,673
     MTD2,204-77$2,673
SIMMONS 1ST NATL CORP 134,522 +54,631 $2,669
     SFNC134,522+54,631$2,669
CARNIVAL CORP 143,674 +4,053 $2,664
     CCL143,674+4,053$2,664
ALEXANDRIA REAL ESTATE EQ IN 20,980 +3,589 $2,660
     ARE20,980+3,589$2,660
INTERNATIONAL BANCSHARES COR (IBOC) 48,970 +19,545 $2,660
     IBOC48,970+19,545$2,660
MOHAWK INDS INC 25,697 +4,488 $2,660
     MHK25,697+4,488$2,660
TALOS ENERGY INC 186,703 -47,645 $2,657
     TALO186,703-47,645$2,657
WEST PHARMACEUTICAL SVSC INC 7,526 -179 $2,650
     WST7,526-179$2,650
ALIGN TECHNOLOGY INC 9,660 -24,611 $2,647
     ALGN9,660-24,611$2,647
ULTA BEAUTY INC 5,397 +229 $2,644
     ULTA5,397+229$2,644
BALLARD PWR SYS INC NEW 714,153 +236,449 $2,642
     BLDP714,153+236,449$2,642
INVITATION HOMES INC 77,163 +12,896 $2,632
     INVH77,163+12,896$2,632
QUANTA SVCS INC 12,186 +642 $2,630
     PWR12,186+642$2,630
INGERSOLL RAND INC 33,953 +1,800 $2,626
     IR33,953+1,800$2,626
VERA THERAPEUTICS INC 170,758 +34,381 $2,626
     VERA170,758+34,381$2,626
CORTEVA INC 54,684 +1,817 $2,620
     CTVA54,684+1,817$2,620
SIMPSON MFG INC 13,127 +2,846 $2,599
     SSD13,127+2,846$2,599
APTIV PLC 28,955 +1,491 $2,598
     APTV28,955+1,491$2,598
KEROS THERAPEUTICS INC 65,281 +7,092 $2,596
     KROS65,281+7,092$2,596
ZIMMER BIOMET HOLDINGS INC 21,277 -527 $2,589
     ZBH21,277-527$2,589
ROBLOX CORP 56,496 +56,496 $2,583
     RBLX56,496+56,496$2,583
RESMED INC 14,976 -354 $2,576
     RMD14,976-354$2,576
DUPONT DE NEMOURS INC 33,369 -826 $2,567
     DD33,369-826$2,567
TRACTOR SUPPLY CO 11,938 +968 $2,567
     TSCO11,938+968$2,567
4D MOLECULAR THERAPEUTICS IN 126,589 -34,697 $2,565
     FDMT126,589-34,697$2,565
GULFPORT ENERGY CORP 19,118 -390 $2,547
     GPOR19,118-390$2,547
XENCOR INC 119,818 +9,131 $2,544
     XNCR119,818+9,131$2,544
DTE ENERGY CO 23,001 +1,990 $2,536
     DTE23,001+1,990$2,536
EXPEDIA GROUP INC 16,669 -1,435 $2,530
     EXPE16,669-1,435$2,530
CARDINAL HEALTH INC 25,090 -1,474 $2,529
     CAH25,090-1,474$2,529
PINTEREST INC 67,624 -228 $2,505
     PINS67,624-228$2,505
UNIQURE NV 368,783 -22,061 $2,497
     QURE368,783-22,061$2,497
HILLTOP HOLDINGS INC 70,428 +23,399 $2,480
     HTH70,428+23,399$2,480
AVID BIOSERVICES INC 381,159 +187,280 $2,478
     CDMO381,159+187,280$2,478
TRI POINTE HOMES INC 69,923 +11,381 $2,475
     TPH69,923+11,381$2,475
ADMA BIOLOGICS INC 544,349 -81,147 $2,460
     ADMA544,349-81,147$2,460
AVIDITY BIOSCIENCES INC 270,159 -118,923 $2,445
     RNA270,159-118,923$2,445
BANNER CORP 45,138 +17,112 $2,418
     BANR45,138+17,112$2,418
EVERSOURCE ENERGY 38,966 +3,390 $2,405
     ES38,966+3,390$2,405
MARTIN MARIETTA MATLS INC 4,797 +194 $2,393
     MLM4,797+194$2,393
UFP INDUSTRIES INC 19,018 +4,113 $2,388
     UFPI19,018+4,113$2,388
ENTERGY CORP NEW 23,593 +2,039 $2,387
     ETR23,593+2,039$2,387
BWX TECHNOLOGIES INC 31,053 +1,741 $2,383
     BWXT31,053+1,741$2,383
M D C HLDGS INC 43,034 +7,768 $2,378
     MDC43,034+7,768$2,378
VULCAN MATLS CO 10,315 +410 $2,342
     VMC10,315+410$2,342
PROVIDENT FINL SVCS INC 129,366 +51,923 $2,332
     PFS129,366+51,923$2,332
CARVANA CO 43,792 +12,193 $2,318
     CVNA43,792+12,193$2,318
XYLEM INC 20,226 +1,075 $2,313
     XYL20,226+1,075$2,313
DISC MEDICINE INC 39,863 -23,269 $2,302
     IRON39,863-23,269$2,302
CAREDX INC 190,398 -114,886 $2,285
     CDNA190,398-114,886$2,285
SOUTHWEST AIRLS CO 78,835 +4,288 $2,277
     LUV78,835+4,288$2,277
RAPT THERAPEUTICS INC 91,553 -6,606 $2,275
     RAPT91,553-6,606$2,275
DECIPHERA PHARMACEUTICALS IN 139,582 -158 $2,251
     DCPH139,582-158$2,251
PATHWARD FINANCIAL INC 42,370 +12,837 $2,243
     CASH42,370+12,837$2,243
PPL CORP 82,243 +7,127 $2,229
     PPL82,243+7,127$2,229
EXPEDITORS INTL WASH INC 17,398 +1,271 $2,213
     EXPD17,398+1,271$2,213
SMARTSHEET INC 46,215 -1,033 $2,210
     SMAR46,215-1,033$2,210
STERIS PLC 10,054 -241 $2,210
     STE10,054-241$2,210
TELLURIAN INC NEW 2,910,652 +1,614,230 $2,199
     TELL2,910,652+1,614,230$2,199
CARIBOU BIOSCIENCES INC 381,198 -126,202 $2,184
     CRBU381,198-126,202$2,184
DYNE THERAPEUTICS INC 164,041 +24,632 $2,182
     DYN164,041+24,632$2,182
EAGLE MATLS INC 10,732 +2,196 $2,177
     EXP10,732+2,196$2,177
HOPE BANCORP INC 180,128 +48,323 $2,176
     HOPE180,128+48,323$2,176
KURA ONCOLOGY INC 151,274 -80,933 $2,175
     KURA151,274-80,933$2,175
FORTIVE CORP 29,481 +1,489 $2,171
     FTV29,481+1,489$2,171
REGENXBIO INC 120,833 -11,020 $2,169
     RGNX120,833-11,020$2,169
HERSHEY CO 11,621 +451 $2,167
     HSY11,621+451$2,167
ANAVEX LIFE SCIENCES CORP 232,031 -38,757 $2,160
     AVXL232,031-38,757$2,160
CARMAX INC 28,030 +4,131 $2,151
     KMX28,030+4,131$2,151
MOLINA HEALTHCARE INC 5,930 -168 $2,143
     MOH5,930-168$2,143
ESSEX PPTY TR INC 8,617 +1,444 $2,136
     ESS8,617+1,444$2,136
AMEREN CORP 29,337 +2,557 $2,122
     AEE29,337+2,557$2,122
FIRSTENERGY CORP 57,619 +5,013 $2,112
     FE57,619+5,013$2,112
HEXCEL CORP NEW 28,556 +1,487 $2,106
     HXL28,556+1,487$2,106
MID AMER APT CMNTYS INC 15,653 +2,615 $2,105
     MAA15,653+2,615$2,105
SOLENO THERAPEUTICS INC 51,874 +51,874 $2,088
     SLNO51,874+51,874$2,088
DRAFTKINGS INC NEW 58,488 +58,488 $2,062
     DKNG58,488+58,488$2,062
BROADRIDGE FINL SOLUTIONS IN 9,874 +482 $2,032
     BR9,874+482$2,032
GODADDY INC 19,139 -2,158 $2,032
     GDDY19,139-2,158$2,032
HOST HOTELS & RESORTS INC 104,320 +12,445 $2,031
     HST104,320+12,445$2,031
SCHOLAR ROCK HLDG CORP 107,709 +107,709 $2,025
     SRRK107,709+107,709$2,025
CENTERPOINT ENERGY INC 70,427 +6,107 $2,012
     CNP70,427+6,107$2,012
BAXTER INTL INC 51,650 -1,186 $1,997
     BAX51,650-1,186$1,997
NUTANIX INC 41,642 -999 $1,986
     NTNX41,642-999$1,986
WATERS CORP 6,016 -154 $1,981
     WAT6,016-154$1,981
FIRST COMWLTH FINL CORP PA 128,096 +49,267 $1,978
     FCF128,096+49,267$1,978
BATH & BODY WORKS INC 45,671 +4,847 $1,971
     BBWI45,671+4,847$1,971
BLUEBIRD BIO INC 1,425,873 -65,538 $1,968
     BLUE1,425,873-65,538$1,968
LGI HOMES INC 14,770 +2,656 $1,967
     LGIH14,770+2,656$1,967
LABORATORY CORP AMER HLDGS 8,643 -598 $1,964
     LH8,643-598$1,964
HUNT J B TRANS SVCS INC 9,745 +835 $1,946
     JBHT9,745+835$1,946
CAVCO INDS INC DEL 5,578 +806 $1,933
     CVCO5,578+806$1,933
ATMOS ENERGY CORP 16,571 +1,442 $1,921
     ATO16,571+1,442$1,921
BEST BUY INC 24,433 +2,377 $1,913
     BBY24,433+2,377$1,913
COOPER COS INC 5,050 -120 $1,911
     COO5,050-120$1,911
EAGLE BANCORP INC MD 63,376 +18,041 $1,910
     EGBN63,376+18,041$1,910
WABTEC 15,031 +785 $1,907
     WAB15,031+785$1,907
TRUSTMARK CORP 68,202 +30,134 $1,901
     TRMK68,202+30,134$1,901
LYONDELLBASELL INDUSTRIES N 19,886 +805 $1,891
     LYB19,886+805$1,891
CMS ENERGY CORP 32,550 +2,813 $1,890
     CMS32,550+2,813$1,890
SITIO ROYALTIES CORP 80,302 +6,392 $1,888
     STR80,302+6,392$1,888
LAS VEGAS SANDS CORP 37,909 +3,401 $1,866
     LVS37,909+3,401$1,866
CENTURY CMNTYS INC 20,374 +3,521 $1,857
     CCS20,374+3,521$1,857
NORTHWEST BANCSHARES INC MD (NWBI) 146,317 +57,015 $1,826
     NWBI146,317+57,015$1,826
LAKELAND FINL CORP 27,782 +8,218 $1,810
     LKFN27,782+8,218$1,810
UNITED AIRLS HLDGS INC 43,865 +1,755 $1,810
     UAL43,865+1,755$1,810
BOX INC 70,614 +1,567 $1,808
     BOX70,614+1,567$1,808
CHURCH & DWIGHT CO INC 19,118 +790 $1,808
     CHD19,118+790$1,808
DOVER CORP 11,738 +614 $1,805
     DOV11,738+614$1,805
SANA BIOTECHNOLOGY INC 437,614 +112,732 $1,785
     SANA437,614+112,732$1,785
HOLOGIC INC 24,931 -633 $1,781
     HOLX24,931-633$1,781
ALBEMARLE CORP 12,308 +1,566 $1,778
     ALB12,308+1,566$1,778
POOL CORP 4,457 +164 $1,777
     POOL4,457+164$1,777
VIATRIS INC 163,781 +2,228 $1,774
     VTRS163,781+2,228$1,774
KIMCO RLTY CORP 83,151 +13,898 $1,772
     KIM83,151+13,898$1,772
CATALENT INC 39,418 +4,299 $1,771
     CTLT39,418+4,299$1,771
AZEK CO INC 45,952 +9,967 $1,758
     AZEK45,952+9,967$1,758
SENTINELONE INC 64,070 -30,489 $1,758
     S64,070-30,489$1,758
BANCFIRST CORP 17,978 +7,364 $1,750
     BANF17,978+7,364$1,750
FIRST FINL BANCORP OH 73,270 +27,479 $1,740
     FFBC73,270+27,479$1,740
RENASANT CORP 51,572 +17,611 $1,737
     RNST51,572+17,611$1,737
FUELCELL ENERGY INC 1,081,062 +426,984 $1,730
     FCEL1,081,062+426,984$1,730
STANLEY BLACK & DECKER INC 17,612 +850 $1,728
     SWK17,612+850$1,728
CELANESE CORP DEL 11,076 +159 $1,721
     CE11,076+159$1,721
CITY HLDG CO 15,505 +6,583 $1,710
     CHCO15,505+6,583$1,710
COGENT BIOSCIENCES INC 288,671 +96,894 $1,697
     COGT288,671+96,894$1,697
KINIKSA PHARMACEUTICALS LTD 95,855 -43,251 $1,681
     KNSA95,855-43,251$1,681
DARDEN RESTAURANTS INC 10,131 +253 $1,665
     DRI10,131+253$1,665
GARMIN LTD 12,893 +379 $1,657
     GRMN12,893+379$1,657
LIVE OAK BANCSHARES INC (LOB) 35,987 +5,620 $1,637
     LOB35,987+5,620$1,637
WORLD KINECT CORPORATION 71,861 +71,861 $1,637
     WKC71,861+71,861$1,637
GENUINE PARTS CO 11,814 +336 $1,636
     GPC11,814+336$1,636
MGM RESORTS INTERNATIONAL 36,510 -909 $1,631
     MGM36,510-909$1,631
SILVERBOW RES INC 56,040 +29,065 $1,630
     SBOW56,040+29,065$1,630
OFG BANCORP 43,357 +13,244 $1,625
     OFG43,357+13,244$1,625
DROPBOX INC 55,039 -25,468 $1,623
     DBX55,039-25,468$1,623
PLUG POWER INC 359,537 +147,435 $1,618
     PLUG359,537+147,435$1,618
INTERNATIONAL FLAVORS&FRAGRA 19,810 +797 $1,604
     IFF19,810+797$1,604
VERITEX HLDGS INC 68,559 +37 $1,595
     VBTX68,559+37$1,595
MIMEDX GROUP INC 181,694 -42,906 $1,593
     MDXG181,694-42,906$1,593
CAESARS ENTERTAINMENT INC NE 33,878 +945 $1,588
     CZR33,878+945$1,588
QUEST DIAGNOSTICS INC 11,437 -286 $1,577
     DGX11,437-286$1,577
FIRST MERCHANTS CORP 42,146 +8,101 $1,563
     FRME42,146+8,101$1,563
NBT BANCORP INC 37,202 +6,904 $1,559
     NBTB37,202+6,904$1,559
BEACON ROOFING SUPPLY INC 17,877 +5,108 $1,556
     BECN17,877+5,108$1,556
UDR INC 40,583 +6,720 $1,554
     UDR40,583+6,720$1,554
INSULET CORP 7,110 -172 $1,543
     PODD7,110-172$1,543
ALPINE IMMUNE SCIENCES INC 80,162 +80,162 $1,528
     ALPN80,162+80,162$1,528
ALECTOR INC 190,911 +4,287 $1,523
     ALEC190,911+4,287$1,523
NORWEGIAN CRUISE LINE HLDG L 75,605 +1,281 $1,515
     NCLH75,605+1,281$1,515
VERALTO CORP COM 18,385 +18,385 $1,512
     VLTO18,385+18,385$1,512
WESTAMERICA BANCORPORATION 26,784 +6,462 $1,511
     WABC26,784+6,462$1,511
PAYCOM SOFTWARE INC 7,247 +1,255 $1,498
     PAYC7,247+1,255$1,498
PREFERRED BK LOS ANGELES CA 20,354 +6,850 $1,487
     PFBC20,354+6,850$1,487
HUBBELL INC 4,500 +4,500 $1,480
     HUBB4,500+4,500$1,480
FASTLY INC 83,084 +3,641 $1,479
     FSLY83,084+3,641$1,479
ENTERPRISE FINL SVCS CORP 33,070 +6,779 $1,477
     EFSC33,070+6,779$1,477
REGENCY CTRS CORP 22,041 +3,688 $1,477
     REG22,041+3,688$1,477
BIOMEA FUSION INC 101,679 -132,169 $1,476
     BMEA101,679-132,169$1,476
ALLIANT ENERGY CORP 28,472 +2,715 $1,461
     LNT28,472+2,715$1,461
HEALTHPEAK PROPERTIES INC 73,383 +12,274 $1,453
     PEAK73,383+12,274$1,453
OCEANFIRST FINL CORP 83,650 +45,980 $1,452
     OCFC83,650+45,980$1,452
CAPITOL FED FINL INC 224,616 +101,959 $1,449
     CFFN224,616+101,959$1,449
FIRST FNDTN INC 149,590 +49,197 $1,448
     FFWM149,590+49,197$1,448
PARK NATL CORP 10,892 +4,443 $1,447
     PRK10,892+4,443$1,447
PENTAIR PLC 19,832 +1,012 $1,442
     PNR19,832+1,012$1,442
AES CORP 74,715 +6,466 $1,438
     AES74,715+6,466$1,438
TOWNEBANK PORTSMOUTH VA 47,933 +12,724 $1,426
     TOWN47,933+12,724$1,426
CAMDEN PPTY TR 14,317 +2,390 $1,422
     CPT14,317+2,390$1,422
FB FINL CORP 35,590 +12,632 $1,418
     FBK35,590+12,632$1,418
MOOG INC      $1,413
     MOG.A9,761+558$1,413
BALL CORP 24,466 +994 $1,407
     BALL24,466+994$1,407
HEARTLAND FINL USA INC 37,110 +10,360 $1,396
     HTLF37,110+10,360$1,396
ZOOMINFO TECHNOLOGIES INC 75,514 +10,100 $1,396
     ZI75,514+10,100$1,396
STEEL DYNAMICS INC 11,800 +204 $1,394
     STLD11,800+204$1,394
NATIONAL BK HLDGS CORP 37,469 +9,626 $1,393
     NBHC37,469+9,626$1,393
IDEX CORP 6,342 +330 $1,377
     IEX6,342+330$1,377
CIENA CORP 30,509 +3,374 $1,373
     CIEN30,509+3,374$1,373
CLOROX CO DEL 9,626 +395 $1,373
     CLX9,626+395$1,373
REVVITY INC 12,565 +12,565 $1,373
     RVTY12,565+12,565$1,373
JACOBS SOLUTIONS INC 10,568 +557 $1,372
     J10,568+557$1,372
W & T OFFSHORE INC 418,391 +149,504 $1,364
     WTI418,391+149,504$1,364
BOSTON PROPERTIES INC 19,364 +3,246 $1,359
     BXP19,364+3,246$1,359
GENERAC HLDGS INC 10,382 +73 $1,342
     GNRC10,382+73$1,342
CERIDIAN HCM HLDG INC 19,957 +659 $1,340
     CDAY19,957+659$1,340
EVERGY INC 25,626 +2,212 $1,338
     EVRG25,626+2,212$1,338
MCCORMICK & CO INC 19,499 +798 $1,334
     MKC19,499+798$1,334
TFS FINL CORP 90,718 +90,718 $1,333
     TFSL90,718+90,718$1,333
OMNICOM GROUP INC 15,356 +638 $1,328
     OMC15,356+638$1,328
NRG ENERGY INC 25,193 +1,830 $1,302
     NRG25,193+1,830$1,302
FIRST BANCORP N C 35,002 +7,034 $1,295
     FBNC35,002+7,034$1,295
SANDY SPRING BANCORP INC 46,980 +3,089 $1,280
     SASR46,980+3,089$1,280
SNAP ON INC 4,427 +219 $1,279
     SNA4,427+219$1,279
BERKSHIRE HILLS BANCORP INC 51,300 +17,295 $1,274
     BHLB51,300+17,295$1,274
SCILEX HOLDING CO 620,131 UNCH $1,265
     SCLX620,131UNCH$1,265
AVERY DENNISON CORP 6,240 +241 $1,261
     AVY6,240+241$1,261
LIVE NATION ENTERTAINMENT IN 13,465 -281 $1,260
     LYV13,465-281$1,260
LEIDOS HOLDINGS INC 11,534 +612 $1,248
     LDOS11,534+612$1,248
CRESCENT ENERGY COMPANY CL A 94,177 +40,563 $1,244
     CRGY94,177+40,563$1,244
BIO TECHNE CORP 16,098 -328 $1,242
     TECH16,098-328$1,242
AMERICAN AIRLS GROUP INC 90,156 -20,392 $1,239
     AAL90,156-20,392$1,239
CONFLUENT INC CLASS A 52,876 +13,756 $1,237
     CFLT52,876+13,756$1,237
SPIRIT AEROSYSTEMS HLDGS INC 38,930 +5,190 $1,237
     SPR38,930+5,190$1,237
WESBANCO INC 39,404 +10,829 $1,236
     WSBC39,404+10,829$1,236
CHARLES RIV LABS INTL INC 5,221 -127 $1,234
     CRL5,221-127$1,234
NISOURCE INC 46,104 +3,993 $1,224
     NI46,104+3,993$1,224
LAMB WESTON HLDGS INC 11,244 +386 $1,215
     LW11,244+386$1,215
DOMINOS PIZZA INC 2,935 +69 $1,210
     DPZ2,935+69$1,210
C H ROBINSON WORLDWIDE INC 13,964 +1,264 $1,206
     CHRW13,964+1,264$1,206
NORDSON CORP 4,545 +240 $1,201
     NDSN4,545+240$1,201
TELEFLEX INCORPORATED 4,787 -123 $1,194
     TFX4,787-123$1,194
TYSON FOODS INC 22,137 +864 $1,190
     TSN22,137+864$1,190
CF INDS HLDGS INC 14,826 +436 $1,179
     CF14,826+436$1,179
SHELL PLC 17,730 -18,787 $1,167
     SHEL17,730-18,787$1,167
KELLANOVA 20,467 +831 $1,144
     K20,467+831$1,144
PARAMOUNT GLOBAL 77,381 +10,146 $1,144
     PARA77,381+10,146$1,144
BUNGE GLOBAL SA 11,273 +45 $1,138
     BG11,273+45$1,138
METROPOLITAN BK HLDG CORP 20,531 -6,698 $1,137
     MCB20,531-6,698$1,137
PACKAGING CORP AMER 6,949 +249 $1,132
     PKG6,949+249$1,132
AEROVIRONMENT INC 8,927 +526 $1,125
     AVAV8,927+526$1,125
BROOKLINE BANCORP INC DEL 103,052 +25,406 $1,124
     BRKL103,052+25,406$1,124
TELADOC HEALTH INC 51,932 +8,410 $1,119
     TDOC51,932+8,410$1,119
BP PLC 30,570 -9,708 $1,082
     BP30,570-9,708$1,082
AMCOR PLC 112,143 +2,524 $1,081
     AMCR112,143+2,524$1,081
LKQ CORP 22,539 +673 $1,077
     LKQ22,539+673$1,077
LEGGETT & PLATT INC 41,016 +8,925 $1,073
     LEG41,016+8,925$1,073
CONAGRA BRANDS INC 37,090 +1,494 $1,063
     CAG37,090+1,494$1,063
STELLAR BANCORP INC 37,558 +13,159 $1,046
     STEL37,558+13,159$1,046
SMUCKER J M CO 8,232 +628 $1,040
     SJM8,232+628$1,040
AURORA INNOVATION INC 237,354 +45,346 $1,037
     AUR237,354+45,346$1,037
STOCK YDS BANCORP INC 20,059 +5,053 $1,033
     SYBT20,059+5,053$1,033
INDIE SEMICONDUCTOR INC 127,256 +10,381 $1,032
     INDI127,256+10,381$1,032
ROLLINS INC 23,549 +1,205 $1,028
     ROL23,549+1,205$1,028
LUMINAR TECHNOLOGIES INC 301,371 +128,616 $1,016
     LAZR301,371+128,616$1,016
FEDERAL RLTY INVT TR NEW 9,854 +1,654 $1,015
     FRT9,854+1,654$1,015
HENRY SCHEIN INC 13,295 -332 $1,007
     HSIC13,295-332$1,007
VIRGIN GALACTIC HOLDINGS INC 411,008 +138,702 $1,007
     SPCE411,008+138,702$1,007
S & T BANCORP INC 29,763 +8,355 $995
     STBA29,763+8,355$995
V F CORP 52,646 +3,155 $990
     VFC52,646+3,155$990
CLEAN ENERGY FUELS CORP 257,657 +23,397 $987
     CLNE257,657+23,397$987
BORGWARNER INC 27,104 -2,348 $972
     BWA27,104-2,348$972
INTERNATIONAL PAPER CO 26,852 +1,059 $971
     IP26,852+1,059$971
INTERPUBLIC GROUP COS INC 29,722 +1,047 $970
     IPG29,722+1,047$970
GREEN BRICK PARTNERS INC 18,308 +3,281 $951
     GRBK18,308+3,281$951
UNIVERSAL HLTH SVCS INC 6,211 -272 $947
     UHS6,211-272$947
ALLEGION PLC 7,369 +386 $934
     ALLE7,369+386$934
LAKELAND BANCORP INC 62,863 +32,131 $930
     LBAI62,863+32,131$930
WHIRLPOOL CORP 7,576 +426 $923
     WHR7,576+426$923
BERRY CORP 131,094 +45,834 $922
     BRY131,094+45,834$922
DIME CMNTY BANCSHARES INC (DCOM) 33,944 +8,009 $914
     DCOM33,944+8,009$914
MACROGENICS INC 94,732 +94,732 $911
     MGNX94,732+94,732$911
WYNN RESORTS LTD 9,983 +123 $910
     WYNN9,983+123$910
PINNACLE WEST CAP CORP 12,650 +1,103 $909
     PNW12,650+1,103$909
MOSAIC CO NEW 25,358 +605 $906
     MOS25,358+605$906
SOUTHSIDE BANCSHARES INC (SBSI) 28,496 +8,584 $892
     SBSI28,496+8,584$892
KRATOS DEFENSE & SEC SOLUTIO 43,776 +2,738 $888
     KTOS43,776+2,738$888
HERITAGE FINL CORP WASH 41,139 +9,299 $880
     HFWA41,139+9,299$880
MOLSON COORS BEVERAGE CO 14,368 +538 $879
     TAP14,368+538$879
CYBERARK SOFTWARE LTD 3,932 -472 $861
     CYBR3,932-472$861
SMITH A O CORP 10,305 +388 $850
     AOS10,305+388$850
LUCID GROUP INC 199,409 -1,450,794 $840
     LCID199,409-1,450,794$840
INNOVIZ TECHNOLOGIES LTD 327,522 +87,929 $829
     INVZ327,522+87,929$829
EASTMAN CHEM CO 9,207 -4,350 $827
     EMN9,207-4,350$827
WESTROCK CO 19,899 +812 $826
     WRK19,899+812$826
FISKER INC 468,427 +278,815 $820
     FSR468,427+278,815$820
BROWN FORMAN CORP      $810
     BF.B14,194+570$810
EHANG HLDGS LTD 47,555 -33,245 $799
     EH47,555-33,245$799
CENTRAL PAC FINL CORP 40,502 +14,804 $797
     CPF40,502+14,804$797
TRICO BANCSHARES (TCBK) 18,495 +6,105 $795
     TCBK18,495+6,105$795
COMMSCOPE HLDG CO INC 281,567 +123,848 $794
     COMM281,567+123,848$794
ROBERT HALF INC. 8,878 +360 $781
     RHI8,878+360$781
PREMIER FINANCIAL CORP 32,322 +8,200 $779
     PFC32,322+8,200$779
HANMI FINL CORP 40,112 +12,632 $778
     HAFC40,112+12,632$778
PEOPLES BANCORP INC 22,741 +5,541 $768
     PEBO22,741+5,541$768
DENTSPLY SIRONA INC 21,568 -527 $768
     XRAY21,568-527$768
GINKGO BIOWORKS HOLDINGS INC 450,972 +59,283 $762
     DNA450,972+59,283$762
LESLIES INC 110,125 +30,622 $761
     LESL110,125+30,622$761
UNITY SOFTWARE INC 18,610 -1,468 $761
     U18,610-1,468$761
FIRST BUSEY CORP 30,525 +2,476 $758
     BUSE30,525+2,476$758
NIKOLA CORP 866,528 -506,862 $758
     NKLA866,528-506,862$758
WASHINGTON TR BANCORP INC 23,404 +5,343 $758
     WASH23,404+5,343$758
COINBASE GLOBAL INC 4,354 -8,738 $757
     COIN4,354-8,738$757
QCR HOLDINGS INC 12,697 +1,829 $741
     QCRH12,697+1,829$741
SOFI TECHNOLOGIES INC 74,305 +74,305 $739
     SOFI74,305+74,305$739
ALLOGENE THERAPEUTICS INC 229,008 -675,395 $735
     ALLO229,008-675,395$735
RINGCENTRAL INC 21,620 -2,420 $734
     RNG21,620-2,420$734
CHEWY INC 31,036 +11,359 $733
     CHWY31,036+11,359$733
LITHIA MTRS INC 2,220 +700 $731
     LAD2,220+700$731
XEROX HOLDINGS CORP 39,782 -4,767 $729
     XRX39,782-4,767$729
NEWS CORP NEW 29,531 +1,152 $725
     NWSA29,531+1,152$725
HORMEL FOODS CORP 22,477 +905 $722
     HRL22,477+905$722
TD SYNNEX CORPORATION 6,711 -803 $722
     SNX6,711-803$722
SALLY BEAUTY HLDGS INC 54,316 +5,673 $721
     SBH54,316+5,673$721
BEAZER HOMES USA INC 21,223 +3,802 $717
     BZH21,223+3,802$717
PGT INNOVATIONS INC 17,553 +3,494 $714
     PGTI17,553+3,494$714
WARBY PARKER INC CL A 50,495 +19,266 $712
     WRBY50,495+19,266$712
TAPESTRY INC 19,303 +359 $711
     TPR19,303+359$711
AAR CORP 11,384 +732 $710
     AIR11,384+732$710
ACADEMY SPORTS & OUTDOORS IN 10,727 +1,861 $708
     ASO10,727+1,861$708
ALTICE USA INC 216,938 -26,000 $705
     ATUS216,938-26,000$705
UPSTART HLDGS INC 17,162 -7,268 $701
     UPST17,162-7,268$701
ORIGIN BANCORP INC 19,665 +19,665 $699
     OBK19,665+19,665$699
KOHLS CORP 24,348 +5,647 $698
     KSS24,348+5,647$698
TOMPKINS FINL CORP 11,591 +4,511 $698
     TMP11,591+4,511$698
MACYS INC 34,511 -3,793 $694
     M34,511-3,793$694
BIO RAD LABS INC 2,127 -52 $687
     BIO2,127-52$687
SQUARESPACE INC 20,783 -2,616 $686
     SQSP20,783-2,616$686
AMERICA MOVIL SAB DE CV 36,869 -4,418 $683
     AMX36,869-4,418$683
GAMESTOP CORP NEW 38,597 +13,054 $677
     GME38,597+13,054$677
NORDSTROM INC 36,708 +5,808 $677
     JWN36,708+5,808$677
VITESSE ENERGY INC 30,773 -13,492 $674
     VTS30,773-13,492$674
ABERCROMBIE & FITCH CO 7,634 -851 $673
     ANF7,634-851$673
CAMPING WORLD HLDGS INC 25,645 +5,083 $673
     CWH25,645+5,083$673
RIVIAN AUTOMOTIVE INC 28,615 -3,919 $671
     RIVN28,615-3,919$671
NATIONAL VISION HLDGS INC 31,960 +5,129 $669
     EYE31,960+5,129$669
PEGASYSTEMS INC 13,669 -1,638 $668
     PEGA13,669-1,638$668
1ST SOURCE CORP 12,157 +4,952 $668
     SRCE12,157+4,952$668
AUTONATION INC 4,412 +1,436 $663
     AN4,412+1,436$663
DILLARDS INC 1,643 +225 $663
     DDS1,643+225$663
FOOT LOCKER INC 21,288 -3,650 $663
     FL21,288-3,650$663
ROBINHOOD MKTS INC 52,020 -22,155 $663
     HOOD52,020-22,155$663
COUCHBASE INC 29,415 +29,415 $662
     BASE29,415+29,415$662
BURLINGTON STORES INC 3,402 +504 $662
     BURL3,402+504$662
SIGNET JEWELERS LIMITED 6,174 +130 $662
     SIG6,174+130$662
CAMPBELL SOUP CO 15,244 +587 $659
     CPB15,244+587$659
FIVE BELOW INC 3,079 +278 $656
     FIVE3,079+278$656
ADVANCE AUTO PARTS INC 10,663 +3,662 $651
     AAP10,663+3,662$651
MERCURY SYS INC 17,711 +1,301 $648
     MRCY17,711+1,301$648
GROUP 1 AUTOMOTIVE INC 2,123 +399 $647
     GPI2,123+399$647
REVOLVE GROUP INC 38,771 +4,133 $643
     RVLV38,771+4,133$643
VALVOLINE INC 17,120 +3,756 $643
     VVV17,120+3,756$643
PENSKE AUTOMOTIVE GRP INC 3,997 +1,163 $642
     PAG3,997+1,163$642
DESIGNER BRANDS INC 72,049 +34,383 $638
     DBI72,049+34,383$638
DICKS SPORTING GOODS INC 4,345 +284 $638
     DKS4,345+284$638
THE ODP CORP 11,261 +1,827 $634
     ODP11,261+1,827$634
OLLIES BARGAIN OUTLET HLDGS 8,313 +2,424 $631
     OLLI8,313+2,424$631
AMERICAN EAGLE OUTFITTERS IN 29,756 +1,465 $630
     AEO29,756+1,465$630
AMBARELLA INC 10,268 +1,605 $629
     AMBA10,268+1,605$629
SPROUTS FMRS MKT INC 13,044 +1,686 $628
     SFM13,044+1,686$628
ASBURY AUTOMOTIVE GROUP INC 2,788 +752 $627
     ABG2,788+752$627
GUESS INC 27,199 +7,599 $627
     GES27,199+7,599$627
ALBERTSONS COS INC 27,048 +7,904 $622
     ACI27,048+7,904$622
BOOT BARN HLDGS INC 8,098 +2,807 $622
     BOOT8,098+2,807$622
BIGCOMMERCE HLDGS INC 63,585 -11,139 $619
     BIGC63,585-11,139$619
NICOLET BANKSHARES INC (NIC) 7,645 +1,354 $615
     NIC7,645+1,354$615
CASEYS GEN STORES INC 2,235 +365 $614
     CASY2,235+365$614
PRICESMART INC 8,074 +3,804 $612
     PSMT8,074+3,804$612
FMC CORP 9,686 +387 $611
     FMC9,686+387$611
C3 AI INC 21,213 +1,000 $609
     AI21,213+1,000$609
BILIBILI INC 49,938 +5,447 $608
     BILI49,938+5,447$608
BJS WHSL CLUB HLDGS INC 9,102 +2,329 $607
     BJ9,102+2,329$607
VICTORIAS SECRET AND CO 22,862 -4,455 $607
     VSCO22,862-4,455$607
MURPHY USA INC 1,698 +253 $605
     MUSA1,698+253$605
NANO DIMENSION LTD 248,067 -43,651 $595
     NNDM248,067-43,651$595
T STAMP INC 432,485 -51,833 $593
     IDAI432,485-51,833$593
URBAN OUTFITTERS INC 16,619 +2,416 $593
     URBN16,619+2,416$593
VERINT SYS INC 21,856 -2,620 $591
     VRNT21,856-2,620$591
BYLINE BANCORP INC 24,655 +10,439 $581
     BY24,655+10,439$581
DREAM FINDERS HOMES INC 16,345 +2,928 $581
     DFH16,345+2,928$581
EOS ENERGY ENTERPRISES INC 532,966 +283,965 $581
     EOSE532,966+283,965$581
GAP INC 27,683 -12,457 $579
     GPS27,683-12,457$579
MASTERBRAND INC 39,000 +8,237 $579
     MBC39,000+8,237$579
KEARNY FINL CORP MD 64,230 +27,785 $576
     KRNY64,230+27,785$576
SONIC AUTOMOTIVE INC 10,240 +2,609 $576
     SAH10,240+2,609$576
DAVITA INC 5,484 -133 $575
     DVA5,484-133$575
ASANA INC 30,189 -511 $574
     ASAN30,189-511$574
RUMBLE INC 127,727 +127,727 $573
     RUM127,727+127,727$573
MASONITE INTL CORP 6,738 +1,436 $570
     DOOR6,738+1,436$570
FIRST BANCSHARES INC MS (FBMS) 19,437 +4,664 $570
     FBMS19,437+4,664$570
FOX CORP 19,185 +282 $569
     FOXA19,185+282$569
CONNECTONE BANCORP INC 24,788 -6,719 $568
     CNOB24,788-6,719$568
HASBRO INC 10,986 +324 $561
     HAS10,986+324$561
UNIVEST FINANCIAL CORPORATIO 25,459 +7,707 $561
     UVSP25,459+7,707$561
MICROVISION INC DEL 210,684 +118,581 $560
     MVIS210,684+118,581$560
NIO INC 61,652 -9,929 $559
     NIO61,652-9,929$559
BUCKLE INC 11,746 +1,050 $558
     BKE11,746+1,050$558
TRUSTCO BK CORP N Y 17,899 +6,725 $556
     TRST17,899+6,725$556
EXELA TECHNOLOGIES INC 165,363 -19,818 $556
     XELA165,363-19,818$556
GROCERY OUTLET HLDG CORP 20,520 +5,775 $553
     GO20,520+5,775$553
CHICOS FAS INC 71,191 +15,286 $540
     CHS71,191+15,286$540
HERITAGE COMM CORP 54,388 +11,404 $540
     HTBK54,388+11,404$540
LI AUTO INC 14,340 -7,652 $537
     LI14,340-7,652$537
ORGANON & CO 37,169 -8,562 $536
     OGN37,169-8,562$536
OLD SECOND BANCORP INC ILL 34,399 +11,520 $531
     OSBC34,399+11,520$531
HAYWARD HLDGS INC 38,791 +8,496 $528
     HAYW38,791+8,496$528
REKOR SYSTEMS INC 157,566 +157,566 $525
     REKR157,566+157,566$525
SPRINKLR INC 42,648 -5,110 $513
     CXM42,648-5,110$513
HORIZON BANCORP INC 35,564 +4,158 $509
     HBNC35,564+4,158$509
OUSTER INC 65,604 +65,604 $503
     OUST65,604+65,604$503
UPBOUND GROUP INC 14,806 +2,014 $503
     UPBD14,806+2,014$503
PLANET LABS PBC 200,679 +57,516 $496
     PL200,679+57,516$496
JELD WEN HLDG INC 26,218 +5,727 $495
     JELD26,218+5,727$495
ROCKET LAB USA INC 89,080 +5,566 $493
     RKLB89,080+5,566$493
VAALCO ENERGY INC 109,338 -13,484 $491
     EGY109,338-13,484$491
HIBBETT INC 6,817 -2,781 $491
     HIBB6,817-2,781$491
VIMEO INC 125,348 -43,608 $491
     VMEO125,348-43,608$491
INTRA CELLULAR THERAPIES INC 6,792 +526 $486
     ITCI6,792+526$486
RALPH LAUREN CORP 3,352 +36 $483
     RL3,352+36$483
COMMUNITY TR BANCORP INC 11,000 +4,337 $482
     CTBI11,000+4,337$482
LEONARDO DRS INC 24,051 +7,259 $482
     DRS24,051+7,259$482
ELANCO ANIMAL HEALTH INC 31,998 +265 $477
     ELAN31,998+265$477
CALERES INC 15,506 +2,370 $476
     CAL15,506+2,370$476
MONRO INC 16,214 +4,032 $476
     MNRO16,214+4,032$476
COASTAL FINL CORP WA 10,701 +4,373 $475
     CCB10,701+4,373$475
XPENG INC 32,514 +3,014 $474
     XPEV32,514+3,014$474
AMERICAN WOODMARK CORPORATIO 5,052 +1,106 $469
     AMWD5,052+1,106$469
WINMARK CORP 1,122 +1,122 $468
     WINA1,122+1,122$468
AXSOME THERAPEUTICS INC 5,837 +1,277 $465
     AXSM5,837+1,277$465
KINGSOFT CLOUD HLDGS LTD 122,667 -14,703 $464
     KC122,667-14,703$464
LANZATECH GLOBAL INC 90,133 +90,133 $453
     LNZA90,133+90,133$453
PERRIGO CO PLC 13,815 +2,962 $445
     PRGO13,815+2,962$445
CYMABAY THERAPEUTICS INC 18,428 +8,004 $435
     CBAY18,428+8,004$435
JUMIA TECHNOLOGIES AG 123,225 +123,225 $435
     JMIA123,225+123,225$435
PEAPACK GLADSTONE FINL CORP 14,600 +4,912 $435
     PGC14,600+4,912$435
TRIUMPH GROUP INC NEW 26,094 +1,511 $433
     TGI26,094+1,511$433
COLUMBIA FINL INC 21,804 +387 $420
     CLBK21,804+387$420
JAZZ PHARMACEUTICALS PLC 3,402 +705 $418
     JAZZ3,402+705$418
CAMDEN NATL CORP 11,078 +3,895 $417
     CAC11,078+3,895$417
SAIA INC 950 +166 $416
     SAIA950+166$416
BUTTERFLY NETWORK INC 374,067 +62,811 $404
     BFLY374,067+62,811$404
REX AMERICAN RES CORP 8,515 +819 $403
     REX8,515+819$403
ROYALTY PHARMA PLC 14,337 +1,737 $403
     RPRX14,337+1,737$403
FIRST FINL CORP IND 9,218 +2,830 $397
     THFF9,218+2,830$397
GREAT SOUTHN BANCORP INC 6,608 +6,608 $392
     GSBC6,608+6,608$392
ARCHER AVIATION INC 63,019 +15,187 $387
     ACHR63,019+15,187$387
MARINEMAX INC 9,750 +855 $379
     HZO9,750+855$379
HARBORONE BANCORP INC NEW 30,974 +11,924 $371
     HONE30,974+11,924$371
XPO INC 4,150 +725 $363
     XPO4,150+725$363
INDEPENDENT BK CORP MICH 13,632 +2,321 $355
     IBCP13,632+2,321$355
FLUSHING FINL CORP 20,991 +2,021 $346
     FFIC20,991+2,021$346
AMERANT BANCORP INC 13,872 +13,872 $341
     AMTB13,872+13,872$341
MIDLAND STATES BANCORP INC 12,376 +12,376 $341
     MSBI12,376+12,376$341
TRIP COM GROUP LTD 9,398 -2,789 $338
     TCOM9,398-2,789$338
CROSSFIRST BANKSHARES INC (CFB) 24,666 +13,539 $335
     CFB24,666+13,539$335
KNIGHT SWIFT TRANSN HLDGS IN 5,771 +1,008 $333
     KNX5,771+1,008$333
QUANTUMSCAPE CORP 47,714 -2,318 $332
     QS47,714-2,318$332
EVGO INC CL A 91,032 +7,649 $326
     EVGO91,032+7,649$326
PHINIA INC 10,492 -5,891 $318
     PHIN10,492-5,891$318
SAP SE 2,041 +73 $316
     SAP2,041+73$316
MERCANTILE BK CORP 7,793 +7,793 $315
     MBWM7,793+7,793$315
XPERI INC 28,610 -11,650 $315
     XPER28,610-11,650$315
QUANEX BLDG PRODS CORP 10,149 +2,210 $310
     NX10,149+2,210$310
GENTEX CORP 9,336 -5,635 $305
     GNTX9,336-5,635$305
ALASKA AIR GROUP INC 7,755 -9,585 $303
     ALK7,755-9,585$303
AMERICAS CAR MART INC 3,807 +3,807 $288
     CRMT3,807+3,807$288
FOX CORP 10,240 +412 $283
     FOX10,240+412$283
RYANAIR HOLDINGS PLC 2,120 -745 $283
     RYAAY2,120-745$283
SHOE CARNIVAL INC 9,355 -544 $283
     SCVL9,355-544$283
STURM RUGER & CO INC 6,018 +339 $274
     RGR6,018+339$274
CORCEPT THERAPEUTICS INC 8,409 +8,409 $273
     CORT8,409+8,409$273
AMYLYX PHARMACEUTICALS INC 18,320 +7,028 $270
     AMLX18,320+7,028$270
GXO LOGISTICS INCORPORATED 4,256 +744 $260
     GXO4,256+744$260
REVANCE THERAPEUTICS INC 28,580 +8,089 $251
     RVNC28,580+8,089$251
LANDSTAR SYS INC 1,287 +1,287 $249
     LSTR1,287+1,287$249
DUCOMMUN INC DEL 4,608 +4,608 $240
     DCO4,608+4,608$240
HARMONY BIOSCIENCES HLDGS IN 7,374 +7,374 $238
     HRMY7,374+7,374$238
CHARGEPOINT HOLDINGS INC 101,282 +44,651 $237
     CHPT101,282+44,651$237
KAMAN CORP 9,580 +9,580 $229
     KAMN9,580+9,580$229
NEWS CORP NEW 8,910 +8,910 $229
     NWS8,910+8,910$229
INGLES MKTS INC 2,616 +2,616 $226
     IMKTA2,616+2,616$226
AMPHASTAR PHARMACEUTICALS IN 3,629 -820 $224
     AMPH3,629-820$224
ETHAN ALLEN INTERIORS INC 7,032 +7,032 $224
     ETD7,032+7,032$224
BLINK CHARGING CO 65,831 +3,462 $223
     BLNK65,831+3,462$223
WEIS MKTS INC 3,434 +196 $220
     WMK3,434+196$220
VUZIX CORP 103,647 +14,702 $216
     VUZI103,647+14,702$216
INTERCONTINENTAL HOTELS GROU 2,358 -859 $215
     IHG2,358-859$215
SMITH & WESSON BRANDS INC 15,668 +881 $212
     SWBI15,668+881$212
PACIRA BIOSCIENCES INC 6,217 +6,217 $210
     PCRX6,217+6,217$210
HYSTER YALE MATLS HANDLING I 3,287 +3,287 $204
     HY3,287+3,287$204
CADRE HLDGS INC 6,126 +6,126 $201
     CDRE6,126+6,126$201
LYFT INC CL A 12,378 +2,341 $186
     LYFT12,378+2,341$186
POLESTAR AUTOMOTIVE HLDG UK 74,240 +11,241 $168
     PSNY74,240+11,241$168
JETBLUE AWYS CORP 28,674 +3,437 $159
     JBLU28,674+3,437$159
TUSIMPLE HLDGS INC 181,108 -72,494 $159
     TSP181,108-72,494$159
MELCO RESORTS AND ENTMNT LTD 10,583 +10,583 $94
     MLCO10,583+10,583$94
ARKO CORP 10,910 +10,910 $90
     ARKO10,910+10,910$90
JOBY AVIATION INC 13,205 +2,345 $88
     JOBY13,205+2,345$88
AMNEAL PHARMACEUTICALS INC 11,793 +11,793 $72
     AMRX11,793+11,793$72
WALLBOX NV 19,552 +4,391 $34
     WBX19,552+4,391$34
THE LION ELECTRIC COMPANY 12,891 -3,805 $23
     LEV12,891-3,805$23
AEVA TECHNOLOGIES INC $0 (exited)
     AEVA0-176,332$0
AGENUS INC $0 (exited)
     AGEN0-1,680,974$0
ALDEYRA THERAPEUTICS INC $0 (exited)
     ALDX0-268,690$0
ANAPTYSBIO INC $0 (exited)
     ANAB0-62,336$0
ARCUTIS BIOTHERAPEUTICS INC $0 (exited)
     ARQT0-419,309$0
ATAI LIFE SCIENCES NV $0 (exited)
     ATAI0-171,740$0
ACTIVISION BLIZZARD INC $0 (exited)
     ATVI0-53,297$0
COHERUS BIOSCIENCES INC $0 (exited)
     CHRS0-876,332$0
CERENCE INC $0 (exited)
     CRNC0-10,193$0
DENBURY INC $0 (exited)
     DEN0-77,110$0
DXC TECHNOLOGY CO $0 (exited)
     DXC0-53,796$0
EQRX INC $0 (exited)
     EQRX0-522,633$0
EARTHSTONE ENERGY INC $0 (exited)
     ESTE0-120,173$0
FISERV INC $0 (exited)
     FISV0-204,547$0
GENESCO INC $0 (exited)
     GCO0-6,645$0
GEVO INC $0 (exited)
     GEVO0-760,597$0
GAMING & LEISURE PPTYS INC $0 (exited)
     GLPI0-4,950$0
H WORLD GROUP LTD $0 (exited)
     HTHT0-5,475$0
HYLIION HOLDINGS CORP $0 (exited)
     HYLN0-280,541$0
HORIZON THERAPEUTICS PUB L $0 (exited)
     HZNP0-77,078$0
INTERCEPT PHARMACEUTICALS IN $0 (exited)
     ICPT0-306,233$0
WORLD KINECT CORPORATION $0 (exited)
     INT0-82,750$0
ITEOS THERAPEUTICS INC $0 (exited)
     ITOS0-85,189$0
JD.COM INC $0 (exited)
     JD0-267,058$0
LYELL IMMUNOPHARMA INC $0 (exited)
     LYEL0-424,886$0
908 DEVICES INC $0 (exited)
     MASS0-36,410$0
SERES THERAPEUTICS INC $0 (exited)
     MCRB0-936,382$0
23ANDME HOLDING CO CLASS A $0 (exited)
     ME0-307,736$0
NURIX THERAPEUTICS INC $0 (exited)
     NRIX0-98,839$0
ORIGIN BANCORP INC $0 (exited)
     OBNK0-13,777$0
OCULAR THERAPEUTIX INC $0 (exited)
     OCUL0-11,837$0
OPENDOOR TECHNOLOGIES INC $0 (exited)
     OPEN0-209,516$0
PACWEST BANCORP DEL $0 (exited)
     PACW0-1,299,013$0
REVVITY INC $0 (exited)
     PKI0-12,959$0
POINT BIOPHARMA GLOBAL INC $0 (exited)
     PNT0-223,080$0
PRIME MEDICINE INC $0 (exited)
     PRME0-128,876$0
EVEREST GROUP LTD $0 (exited)
     RE0-14,567$0
SOLAREDGE TECHNOLOGIES INC $0 (exited)
     SEDG0-17,297$0
SEALED AIR CORP NEW $0 (exited)
     SEE0-10,752$0
SEAGEN INC $0 (exited)
     SGEN0-84,013$0
ACELYRIN INC $0 (exited)
     SLRN0-173,696$0
VMWARE INC CL A $0 (exited)
     VMW0-6,526$0
VERTEX ENERGY INC $0 (exited)
     VTNR0-369,360$0
VENTYX BIOSCIENCES INC $0 (exited)
     VTYX0-6,017$0
WORKHORSE GROUP INC $0 (exited)
     WKHS0-780,660$0
PETCO HEALTH & WELLNESS CO I $0 (exited)
     WOOF0-91,947$0
ZILLOW GROUP INC $0 (exited)
     Z0-22,927$0
ZILLOW GROUP INC 0 -7,647 $0 (exited)
     ZG0-7,647$0

See Summary: Rafferty Asset Management LLC Top Holdings
See Details: Top 10 Stocks Held By Rafferty Asset Management LLC

All Stocks Held By Rafferty Asset Management LLC | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.