Rafferty Asset Management

Rafferty Asset Management as of June 30, 2023

Portfolio Holdings for Rafferty Asset Management

Rafferty Asset Management holds 1089 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf (TLT) 7.7 $1.4B 13M 102.94
Ishares Tr Russell 2000 Etf (IWM) 5.2 $918M 4.9M 187.27
Apple (AAPL) 3.6 $639M 3.3M 193.97
Microsoft Corporation (MSFT) 3.4 $604M 1.8M 340.54
NVIDIA Corporation (NVDA) 3.4 $595M 1.4M 423.02
Broadcom (AVGO) 3.0 $526M 607k 867.43
Advanced Micro Devices (AMD) 2.4 $432M 3.8M 113.91
Ishares Tr China Lg-cap Etf (FXI) 2.4 $425M 16M 27.19
Intel Corporation (INTC) 2.1 $368M 11M 33.44
Texas Instruments Incorporated (TXN) 2.1 $367M 2.0M 180.02
Applied Materials (AMAT) 1.4 $252M 1.7M 144.54
Microchip Technology (MCHP) 1.4 $251M 2.8M 89.59
Qualcomm (QCOM) 1.4 $247M 2.1M 119.04
Analog Devices (ADI) 1.4 $246M 1.3M 194.81
Nxp Semiconductors N V (NXPI) 1.4 $243M 1.2M 204.68
KLA-Tencor Corporation (KLAC) 1.3 $238M 490k 485.02
ON Semiconductor (ON) 1.3 $237M 2.5M 94.58
Lam Research Corporation (LRCX) 1.3 $233M 363k 642.86
Tesla Motors (TSLA) 1.3 $232M 888k 261.77
Vaneck Etf Trust Gold Miners Etf (GDX) 1.3 $229M 7.6M 30.11
Micron Technology (MU) 1.2 $205M 3.2M 63.11
Marvell Technology (MRVL) 1.2 $204M 3.4M 59.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $195M 572k 341.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $186M 504k 369.42
Asml Holding N V N Y Registry Shs (ASML) 1.0 $182M 251k 724.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $179M 1.8M 100.92
Kraneshares Tr Csi Chi Internet (KWEB) 0.9 $158M 5.9M 26.93
Monolithic Power Systems (MPWR) 0.8 $150M 278k 540.23
JPMorgan Chase & Co. (JPM) 0.8 $136M 938k 145.44
Visa Com Cl A (V) 0.7 $123M 519k 237.48
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.7 $119M 3.3M 35.66
Skyworks Solutions (SWKS) 0.6 $109M 984k 110.69
Teradyne (TER) 0.6 $107M 958k 111.33
Amazon (AMZN) 0.6 $106M 816k 130.36
Mastercard Incorporated Cl A (MA) 0.6 $106M 269k 393.30
Exxon Mobil Corporation (XOM) 0.6 $104M 970k 107.25
Entegris (ENTG) 0.5 $97M 875k 110.82
Chevron Corporation (CVX) 0.5 $83M 526k 157.35
Stmicroelectronics N V Ny Registry (STM) 0.4 $78M 1.6M 49.99
Lattice Semiconductor (LSCC) 0.4 $77M 800k 96.07
Adobe Systems Incorporated (ADBE) 0.4 $74M 151k 488.99
Cisco Systems (CSCO) 0.4 $74M 1.4M 51.74
salesforce (CRM) 0.4 $66M 311k 211.26
Bank of America Corporation (BAC) 0.4 $64M 2.2M 28.69
Qorvo (QRVO) 0.4 $62M 611k 102.03
Alphabet Cap Stk Cl A (GOOGL) 0.3 $61M 512k 119.70
Meta Platforms Cl A (META) 0.3 $59M 206k 286.98
Accenture Plc Ireland Shs Class A (ACN) 0.3 $56M 183k 308.58
Oracle Corporation (ORCL) 0.3 $54M 456k 119.09
Wells Fargo & Company (WFC) 0.3 $51M 1.2M 42.68
Alphabet Cap Stk Cl C (GOOG) 0.3 $49M 405k 120.97
Intuit (INTU) 0.3 $45M 98k 458.19
UnitedHealth (UNH) 0.2 $43M 90k 480.64
S&p Global (SPGI) 0.2 $42M 105k 400.89
Johnson & Johnson (JNJ) 0.2 $42M 254k 165.52
Wolfspeed (WOLF) 0.2 $40M 727k 55.59
Ishares Tr Core S&p500 Etf (IVV) 0.2 $40M 89k 445.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $39M 148k 261.48
MKS Instruments (MKSI) 0.2 $38M 352k 108.10
Eli Lilly & Co. (LLY) 0.2 $36M 77k 468.98
International Business Machines (IBM) 0.2 $36M 268k 133.81
Morgan Stanley (MS) 0.2 $36M 418k 85.40
Servicenow (NOW) 0.2 $35M 62k 561.97
Paypal Holdings (PYPL) 0.2 $35M 517k 66.73
Goldman Sachs (GS) 0.2 $34M 107k 322.54
United Microelectronics Corp Spon Adr New (UMC) 0.2 $34M 4.3M 7.89
BlackRock (BLK) 0.2 $34M 49k 691.14
American Express Company (AXP) 0.2 $33M 191k 174.20
Raytheon Technologies Corp (RTX) 0.2 $32M 322k 97.96
Abbvie (ABBV) 0.2 $31M 231k 134.73
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $31M 1.1M 26.76
Palo Alto Networks (PANW) 0.2 $31M 120k 255.51
Marsh & McLennan Companies (MMC) 0.2 $30M 159k 188.08
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $30M 306k 96.60
Ishares Msci Brazil Etf (EWZ) 0.2 $29M 903k 32.43
Ase Technology Hldg Sponsored Ads (ASX) 0.2 $29M 3.7M 7.79
Silicon Laboratories (SLAB) 0.2 $29M 183k 157.74
Home Depot (HD) 0.2 $29M 93k 310.64
Citigroup (C) 0.2 $29M 625k 46.04
ConocoPhillips (COP) 0.2 $29M 277k 103.61
Merck & Co (MRK) 0.2 $29M 248k 115.39
Charles Schwab Corporation (SCHW) 0.2 $27M 477k 56.68
Amgen (AMGN) 0.2 $27M 121k 222.02
Netflix (NFLX) 0.1 $26M 60k 440.49
Boeing Company (BA) 0.1 $26M 125k 211.16
Synopsys (SNPS) 0.1 $26M 60k 435.41
Cadence Design Systems (CDNS) 0.1 $26M 111k 234.52
Chubb (CB) 0.1 $26M 133k 192.56
D.R. Horton (DHI) 0.1 $25M 208k 121.69
Ishares Tr Msci India Etf (INDA) 0.1 $25M 575k 43.70
Fiserv (FI) 0.1 $25M 198k 126.15
Progressive Corporation (PGR) 0.1 $25M 188k 132.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $25M 70k 351.91
EOG Resources (EOG) 0.1 $25M 214k 114.44
Gilead Sciences (GILD) 0.1 $25M 318k 77.07
Pepsi (PEP) 0.1 $24M 131k 185.22
Procter & Gamble Company (PG) 0.1 $24M 158k 151.74
Costco Wholesale Corporation (COST) 0.1 $24M 44k 538.38
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $23M 807k 28.74
Fortinet (FTNT) 0.1 $23M 304k 75.59
Aon Shs Cl A (AON) 0.1 $23M 66k 345.20
Marathon Petroleum Corp (MPC) 0.1 $22M 190k 116.60
Regeneron Pharmaceuticals (REGN) 0.1 $22M 31k 718.54
Pioneer Natural Resources 0.1 $22M 105k 207.18
Diamondback Energy (FANG) 0.1 $21M 163k 131.36
Cme (CME) 0.1 $21M 115k 185.29
Lennar Corp Cl A (LEN) 0.1 $21M 170k 125.31
Truist Financial Corp equities (TFC) 0.1 $20M 670k 30.35
Pfizer (PFE) 0.1 $20M 555k 36.68
Intercontinental Exchange (ICE) 0.1 $20M 180k 113.08
Autodesk (ADSK) 0.1 $20M 99k 204.61
Valero Energy Corporation (VLO) 0.1 $20M 171k 117.30
Phillips 66 (PSX) 0.1 $20M 210k 95.38
Occidental Petroleum Corporation (OXY) 0.1 $20M 335k 58.80
Synaptics, Incorporated (SYNA) 0.1 $20M 230k 85.38
Thermo Fisher Scientific (TMO) 0.1 $20M 37k 521.75
Schlumberger Com Stk (SLB) 0.1 $19M 394k 49.12
Intuitive Surgical (ISRG) 0.1 $19M 57k 341.94
Moderna (MRNA) 0.1 $19M 157k 121.50
Comcast Corp Cl A (CMCSA) 0.1 $19M 451k 41.55
Biogen Idec (BIIB) 0.1 $19M 65k 284.85
Abbott Laboratories (ABT) 0.1 $18M 168k 109.02
Hess (HES) 0.1 $18M 135k 135.95
Moody's Corporation (MCO) 0.1 $18M 51k 347.72
Honeywell International (HON) 0.1 $17M 83k 207.50
Baker Hughes Company Cl A (BKR) 0.1 $17M 539k 31.61
Lowe's Companies (LOW) 0.1 $17M 75k 225.70
Cognizant Technology Solutio Cl A (CTSH) 0.1 $17M 256k 65.28
Ishares Msci Sth Kor Etf (EWY) 0.1 $17M 260k 63.38
Devon Energy Corporation (DVN) 0.1 $16M 334k 48.34
PNC Financial Services (PNC) 0.1 $16M 128k 125.95
McDonald's Corporation (MCD) 0.1 $16M 54k 298.41
Ansys (ANSS) 0.1 $16M 48k 330.27
Coca-Cola Company (KO) 0.1 $16M 260k 60.22
Starbucks Corporation (SBUX) 0.1 $16M 158k 99.06
Booking Holdings (BKNG) 0.1 $16M 5.8k 2700.33
Danaher Corporation (DHR) 0.1 $15M 64k 240.00
Wal-Mart Stores (WMT) 0.1 $15M 98k 157.18
Arthur J. Gallagher & Co. (AJG) 0.1 $15M 69k 219.57
Seagen 0.1 $15M 78k 192.46
Roper Industries (ROP) 0.1 $15M 31k 480.80
U.S. Bancorp (USB) 0.1 $15M 448k 33.04
Amphenol Corp Cl A (APH) 0.1 $15M 172k 84.95
Arista Networks (ANET) 0.1 $14M 89k 162.06
M&T Bank Corporation (MTB) 0.1 $14M 116k 123.76
Motorola Solutions (MSI) 0.1 $14M 49k 293.28
Lockheed Martin Corporation (LMT) 0.1 $14M 31k 460.38
Linde SHS (LIN) 0.1 $14M 37k 381.08
Capital One Financial (COF) 0.1 $14M 127k 109.37
Mondelez Intl Cl A (MDLZ) 0.1 $14M 188k 72.94
Nextera Energy (NEE) 0.1 $14M 185k 74.20
Automatic Data Processing (ADP) 0.1 $14M 62k 219.79
4068594 Enphase Energy (ENPH) 0.1 $14M 81k 167.48
CSX Corporation (CSX) 0.1 $13M 393k 34.10
American International (AIG) 0.1 $13M 232k 57.54
United Parcel Service CL B (UPS) 0.1 $13M 74k 179.25
Bristol Myers Squibb (BMY) 0.1 $13M 208k 63.95
Regions Financial Corporation (RF) 0.1 $13M 730k 17.82
Cabot Oil & Gas Corporation (CTRA) 0.1 $13M 514k 25.30
Metropcs Communications (TMUS) 0.1 $13M 93k 138.90
Travelers Companies (TRV) 0.1 $13M 74k 173.66
Union Pacific Corporation (UNP) 0.1 $13M 63k 204.62
Huntington Bancshares Incorporated (HBAN) 0.1 $13M 1.2M 10.78
Te Connectivity SHS (TEL) 0.1 $13M 91k 140.16
NVR (NVR) 0.1 $13M 2.0k 6350.62
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $13M 206k 61.70
O'reilly Automotive (ORLY) 0.1 $13M 13k 955.30
Msci (MSCI) 0.1 $12M 27k 469.29
AFLAC Incorporated (AFL) 0.1 $12M 176k 69.80
Dex (DXCM) 0.1 $12M 95k 128.51
Old Dominion Freight Line (ODFL) 0.1 $12M 33k 369.75
Prologis (PLD) 0.1 $12M 98k 122.63
Williams Companies (WMB) 0.1 $12M 368k 32.63
EQT Corporation (EQT) 0.1 $12M 291k 41.13
Pulte (PHM) 0.1 $12M 154k 77.68
Marriott Intl Cl A (MAR) 0.1 $12M 64k 183.69
IDEXX Laboratories (IDXX) 0.1 $12M 23k 502.23
MetLife (MET) 0.1 $12M 206k 56.53
eBay (EBAY) 0.1 $12M 260k 44.69
Walt Disney Company (DIS) 0.1 $12M 130k 89.28
CoStar (CSGP) 0.1 $11M 128k 89.00
Activision Blizzard 0.1 $11M 135k 84.30
Citizens Financial (CFG) 0.1 $11M 435k 26.08
Medtronic SHS (MDT) 0.1 $11M 129k 88.10
Marathon Oil Corporation (MRO) 0.1 $11M 484k 23.02
Verizon Communications (VZ) 0.1 $11M 300k 37.19
Ameriprise Financial (AMP) 0.1 $11M 33k 332.16
American Electric Power Company (AEP) 0.1 $11M 131k 84.20
Workday Cl A (WDAY) 0.1 $11M 49k 225.89
Sherwin-Williams Company (SHW) 0.1 $11M 42k 265.52
Ross Stores (ROST) 0.1 $11M 98k 112.13
Exelon Corporation (EXC) 0.1 $11M 264k 40.74
Paccar (PCAR) 0.1 $11M 129k 83.65
Nike CL B (NKE) 0.1 $11M 97k 110.37
Apa Corporation (APA) 0.1 $11M 312k 34.17
Airbnb Com Cl A (ABNB) 0.1 $11M 83k 128.16
Align Technology (ALGN) 0.1 $11M 30k 353.64
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $10M 129k 81.24
Fidelity National Information Services (FIS) 0.1 $10M 190k 54.70
Prudential Financial (PRU) 0.1 $10M 117k 88.22
Cintas Corporation (CTAS) 0.1 $10M 21k 497.08
Copart (CPRT) 0.1 $10M 113k 91.21
Kinder Morgan (KMI) 0.1 $10M 596k 17.22
Bank of New York Mellon Corporation (BK) 0.1 $10M 230k 44.52
Charter Communications Inc N Cl A (CHTR) 0.1 $10M 28k 367.37
Anthem (ELV) 0.1 $10M 23k 444.29
Dollar Tree (DLTR) 0.1 $10M 71k 143.50
Philip Morris International (PM) 0.1 $10M 104k 97.62
Xcel Energy (XEL) 0.1 $10M 162k 62.17
Stryker Corporation (SYK) 0.1 $10M 33k 305.09
Monster Beverage Corp (MNST) 0.1 $10M 173k 57.44
Discover Financial Services (DFS) 0.1 $9.9M 85k 116.85
Fastenal Company (FAST) 0.1 $9.9M 167k 58.99
Constellation Energy (CEG) 0.1 $9.8M 107k 91.55
Illumina (ILMN) 0.1 $9.7M 52k 187.49
Atlassian Corporation Cl A (TEAM) 0.1 $9.6M 58k 167.81
Paychex (PAYX) 0.1 $9.6M 86k 111.87
Catalyst Pharmaceutical Partners (CPRX) 0.1 $9.6M 715k 13.44
American Tower Reit (AMT) 0.1 $9.6M 50k 193.94
Incyte Corporation (INCY) 0.1 $9.6M 154k 62.25
Verisk Analytics (VRSK) 0.1 $9.6M 42k 226.03
Electronic Arts (EA) 0.1 $9.5M 73k 129.70
Zoom Video Communications In Cl A (ZM) 0.1 $9.3M 138k 67.88
Northrop Grumman Corporation (NOC) 0.1 $9.3M 20k 455.80
Datadog Inc Cl A (DDOG) 0.1 $9.3M 94k 98.38
Allstate Corporation (ALL) 0.1 $9.2M 84k 109.04
Warner Bros Discovery Com Ser A (WBD) 0.1 $9.2M 733k 12.54
Caterpillar (CAT) 0.1 $9.2M 37k 246.05
Halliburton Company (HAL) 0.1 $9.0M 273k 32.99
Blueprint Medicines (BPMC) 0.1 $9.0M 142k 63.20
Arch Cap Group Ord (ACGL) 0.1 $8.9M 120k 74.85
Bridgebio Pharma (BBIO) 0.1 $8.9M 519k 17.20
EXACT Sciences Corporation (EXAS) 0.1 $8.9M 95k 93.90
Halozyme Therapeutics (HALO) 0.0 $8.8M 245k 36.07
Kraft Heinz (KHC) 0.0 $8.7M 246k 35.50
Lucid Group (LCID) 0.0 $8.7M 1.3M 6.89
Keurig Dr Pepper (KDP) 0.0 $8.7M 278k 31.27
Revolution Medicines (RVMD) 0.0 $8.7M 325k 26.75
General Electric (GE) 0.0 $8.6M 79k 109.85
Horizon Therapeutics Pub L SHS 0.0 $8.6M 84k 102.85
Keysight Technologies (KEYS) 0.0 $8.6M 52k 167.45
Global Payments (GPN) 0.0 $8.6M 87k 98.52
CVS Caremark Corporation (CVS) 0.0 $8.6M 124k 69.13
Iveric Bio 0.0 $8.6M 218k 39.34
Zions Bancorporation (ZION) 0.0 $8.5M 317k 26.86
Intellia Therapeutics (NTLA) 0.0 $8.5M 208k 40.78
T. Rowe Price (TROW) 0.0 $8.5M 76k 112.02
Twist Bioscience Corp (TWST) 0.0 $8.5M 414k 20.46
TransDigm Group Incorporated (TDG) 0.0 $8.4M 9.4k 894.17
Apellis Pharmaceuticals (APLS) 0.0 $8.4M 92k 91.10
Neurocrine Biosciences (NBIX) 0.0 $8.4M 89k 94.30
Arrowhead Pharmaceuticals (ARWR) 0.0 $8.4M 235k 35.66
Ionis Pharmaceuticals (IONS) 0.0 $8.4M 204k 41.03
Natera (NTRA) 0.0 $8.4M 172k 48.66
Alkermes SHS (ALKS) 0.0 $8.4M 267k 31.30
Oneok (OKE) 0.0 $8.3M 135k 61.72
Alnylam Pharmaceuticals (ALNY) 0.0 $8.3M 44k 189.94
Exelixis (EXEL) 0.0 $8.3M 433k 19.11
Novavax (NVAX) 0.0 $8.3M 1.1M 7.43
Crispr Therapeutics Namen Akt (CRSP) 0.0 $8.2M 147k 56.14
Beam Therapeutics (BEAM) 0.0 $8.2M 258k 31.93
Sirius Xm Holdings (SIRI) 0.0 $8.2M 1.8M 4.53
Vaxcyte (PCVX) 0.0 $8.2M 164k 49.94
State Street Corporation (STT) 0.0 $8.2M 112k 73.18
Prothena Corp SHS (PRTA) 0.0 $8.2M 120k 68.28
Amicus Therapeutics (FOLD) 0.0 $8.1M 649k 12.56
New York Community Ban 0.0 $8.1M 724k 11.24
General Dynamics Corporation (GD) 0.0 $8.1M 38k 215.15
Walgreen Boots Alliance (WBA) 0.0 $8.1M 284k 28.49
TJX Companies (TJX) 0.0 $8.1M 96k 84.79
ACADIA Pharmaceuticals (ACAD) 0.0 $8.0M 336k 23.95
Zoetis Cl A (ZTS) 0.0 $8.0M 47k 172.21
Willis Towers Watson SHS (WTW) 0.0 $8.0M 34k 235.50
Cigna Corp (CI) 0.0 $8.0M 29k 280.60
Bank Ozk (OZK) 0.0 $8.0M 200k 40.16
United Therapeutics Corporation (UTHR) 0.0 $8.0M 36k 220.75
Hp (HPQ) 0.0 $8.0M 261k 30.71
Southwestern Energy Company 0.0 $8.0M 1.3M 6.01
Chinook Therapeutics 0.0 $8.0M 208k 38.42
Gartner (IT) 0.0 $8.0M 23k 350.31
Roivant Sciences SHS (ROIV) 0.0 $8.0M 793k 10.08
East West Ban (EWBC) 0.0 $7.9M 150k 52.79
Crowdstrike Hldgs Cl A (CRWD) 0.0 $7.9M 54k 146.87
Karuna Therapeutics Ord 0.0 $7.9M 37k 216.85
Mirati Therapeutics 0.0 $7.9M 219k 36.13
Deere & Company (DE) 0.0 $7.9M 20k 405.19
Protagonist Therapeutics (PTGX) 0.0 $7.9M 286k 27.62
BioMarin Pharmaceutical (BMRN) 0.0 $7.9M 91k 86.68
Relay Therapeutics (RLAY) 0.0 $7.9M 627k 12.56
Ptc Therapeutics I (PTCT) 0.0 $7.9M 193k 40.67
Insmed Com Par $.01 (INSM) 0.0 $7.8M 371k 21.10
Cullen/Frost Bankers (CFR) 0.0 $7.8M 72k 107.53
Equinix (EQIX) 0.0 $7.8M 9.9k 783.94
Synovus Finl (SNV) 0.0 $7.8M 256k 30.25
Zscaler Incorporated (ZS) 0.0 $7.8M 53k 146.30
Corning Incorporated (GLW) 0.0 $7.7M 221k 35.04
Webster Financial Corporation (WBS) 0.0 $7.7M 205k 37.75
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $7.7M 725k 10.64
Travere Therapeutics (TVTX) 0.0 $7.7M 498k 15.36
Vir Biotechnology (VIR) 0.0 $7.6M 312k 24.53
First Horizon National Corporation (FHN) 0.0 $7.6M 677k 11.27
Pinnacle Financial Partners (PNFP) 0.0 $7.6M 135k 56.65
SM Energy (SM) 0.0 $7.6M 241k 31.63
At&t (T) 0.0 $7.6M 478k 15.95
89bio (ETNB) 0.0 $7.6M 402k 18.95
PacWest Ban 0.0 $7.6M 930k 8.15
Antero Res (AR) 0.0 $7.6M 329k 23.03
Boston Scientific Corporation (BSX) 0.0 $7.5M 139k 54.09
Tg Therapeutics (TGTX) 0.0 $7.5M 303k 24.84
L3harris Technologies (LHX) 0.0 $7.5M 38k 195.77
Ultragenyx Pharmaceutical (RARE) 0.0 $7.5M 162k 46.13
Morphic Hldg (MORF) 0.0 $7.5M 130k 57.33
Sarepta Therapeutics (SRPT) 0.0 $7.4M 65k 114.52
Western Alliance Bancorporation (WAL) 0.0 $7.4M 203k 36.47
Iovance Biotherapeutics (IOVA) 0.0 $7.4M 1.1M 7.04
Permian Resources Corp Class A Com (PR) 0.0 $7.4M 676k 10.96
South State Corporation (SSB) 0.0 $7.4M 112k 65.80
Akero Therapeutics (AKRO) 0.0 $7.4M 158k 46.69
Globalfoundries Ordinary Shares (GFS) 0.0 $7.4M 114k 64.58
Prosperity Bancshares (PB) 0.0 $7.4M 130k 56.48
Valley National Ban (VLY) 0.0 $7.3M 947k 7.75
Callon Petroleum 0.0 $7.3M 209k 35.07
Denali Therapeutics (DNLI) 0.0 $7.3M 249k 29.51
Cytokinetics (CYTK) 0.0 $7.3M 224k 32.62
Wintrust Financial Corporation (WTFC) 0.0 $7.3M 100k 72.62
Popular (BPOP) 0.0 $7.3M 120k 60.52
Becton, Dickinson and (BDX) 0.0 $7.3M 28k 264.01
Range Resources (RRC) 0.0 $7.2M 246k 29.40
Madrigal Pharmaceuticals (MDGL) 0.0 $7.2M 31k 231.00
Matador Resources (MTDR) 0.0 $7.2M 138k 52.32
Hartford Financial Services (HIG) 0.0 $7.2M 100k 72.02
Cdw (CDW) 0.0 $7.2M 39k 183.50
Oasis Petroleum (CHRD) 0.0 $7.1M 46k 153.80
Cnx Resources Corporation (CNX) 0.0 $7.1M 401k 17.72
MercadoLibre (MELI) 0.0 $7.1M 6.0k 1184.60
Zentalis Pharmaceuticals (ZNTL) 0.0 $7.1M 251k 28.21
Ardelyx (ARDX) 0.0 $7.1M 2.1M 3.39
Encana Corporation (OVV) 0.0 $7.1M 186k 38.07
Lululemon Athletica (LULU) 0.0 $7.1M 19k 378.50
Syndax Pharmaceuticals (SNDX) 0.0 $7.0M 335k 20.93
Columbia Banking System (COLB) 0.0 $7.0M 346k 20.28
Southern Company (SO) 0.0 $7.0M 100k 70.25
Comstock Resources (CRK) 0.0 $7.0M 602k 11.60
Murphy Oil Corporation (MUR) 0.0 $7.0M 182k 38.30
Celldex Therapeutics (CLDX) 0.0 $7.0M 206k 33.93
Pdc Energy 0.0 $6.9M 97k 71.14
Pbf Energy Cl A (PBF) 0.0 $6.9M 168k 40.94
BioCryst Pharmaceuticals (BCRX) 0.0 $6.9M 975k 7.04
Hf Sinclair Corp (DINO) 0.0 $6.8M 153k 44.61
Astrazeneca Sponsored Adr (AZN) 0.0 $6.8M 95k 71.57
Avidity Biosciences Ord (RNA) 0.0 $6.7M 608k 11.09
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $6.7M 73k 92.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $6.7M 89k 75.07
Texas Pacific Land Corp (TPL) 0.0 $6.6M 5.0k 1316.50
Denbury 0.0 $6.6M 77k 86.26
Sage Therapeutics (SAGE) 0.0 $6.5M 139k 47.02
Northern Oil And Gas Inc Mn (NOG) 0.0 $6.4M 187k 34.32
ImmunoGen 0.0 $6.4M 337k 18.87
Raymond James Financial (RJF) 0.0 $6.4M 61k 103.77
Bank of Hawaii Corporation (BOH) 0.0 $6.4M 154k 41.23
Duke Energy (DUK) 0.0 $6.3M 71k 89.74
Springworks Therapeutics (SWTX) 0.0 $6.3M 241k 26.22
Hewlett Packard Enterprise (HPE) 0.0 $6.3M 375k 16.80
Krystal Biotech (KRYS) 0.0 $6.2M 53k 117.40
Howmet Aerospace (HWM) 0.0 $6.2M 126k 49.56
Veracyte (VCYT) 0.0 $6.2M 243k 25.47
Pdd Holdings Sponsored Ads (PDD) 0.0 $6.2M 89k 69.14
Fair Isaac Corporation (FICO) 0.0 $6.2M 7.6k 809.21
Jd.com Spon Adr Cl A (JD) 0.0 $6.1M 179k 34.13
Arcus Biosciences Incorporated (RCUS) 0.0 $6.1M 300k 20.31
Old National Ban (ONB) 0.0 $6.1M 436k 13.94
Hca Holdings (HCA) 0.0 $6.1M 20k 303.48
Bluebird Bio (BLUE) 0.0 $6.0M 1.8M 3.29
Air Products & Chemicals (APD) 0.0 $6.0M 20k 299.53
Associated Banc- (ASB) 0.0 $6.0M 368k 16.23
FleetCor Technologies 0.0 $6.0M 24k 251.08
Verisign (VRSN) 0.0 $5.9M 26k 225.97
Miragen Therapeutics (VRDN) 0.0 $5.8M 244k 23.79
Eaton Corp SHS (ETN) 0.0 $5.8M 29k 201.10
Fifth Third Ban (FITB) 0.0 $5.7M 218k 26.21
Commerce Bancshares (CBSH) 0.0 $5.7M 117k 48.70
Cerevel Therapeutics Hldng I (CERE) 0.0 $5.6M 177k 31.79
Teledyne Technologies Incorporated (TDY) 0.0 $5.6M 14k 411.11
McKesson Corporation (MCK) 0.0 $5.6M 13k 427.31
Akamai Technologies (AKAM) 0.0 $5.6M 62k 89.87
NetApp (NTAP) 0.0 $5.6M 73k 76.40
Viking Therapeutics (VKTX) 0.0 $5.5M 342k 16.21
Civitas Resources (CIVI) 0.0 $5.5M 80k 69.37
Edwards Lifesciences (EW) 0.0 $5.5M 59k 94.33
Dynavax Technologies (DVAX) 0.0 $5.5M 427k 12.92
Delek Us Holdings (DK) 0.0 $5.5M 230k 23.95
Principal Financial (PFG) 0.0 $5.5M 73k 75.84
First Solar (FSLR) 0.0 $5.5M 29k 190.09
Nasdaq Omx (NDAQ) 0.0 $5.4M 109k 49.85
Humana (HUM) 0.0 $5.4M 12k 447.13
Altria (MO) 0.0 $5.4M 119k 45.30
F.N.B. Corporation (FNB) 0.0 $5.4M 472k 11.44
Tyler Technologies (TYL) 0.0 $5.4M 13k 416.47
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $5.3M 255k 20.90
Editas Medicine (EDIT) 0.0 $5.3M 642k 8.23
Crown Castle Intl (CCI) 0.0 $5.3M 46k 113.94
Verve Therapeutics (VERV) 0.0 $5.2M 280k 18.75
FedEx Corporation (FDX) 0.0 $5.2M 21k 247.90
Targa Res Corp (TRGP) 0.0 $5.2M 68k 76.10
Brown & Brown (BRO) 0.0 $5.2M 76k 68.84
Cadence Bank (CADE) 0.0 $5.2M 263k 19.64
Axon Enterprise (AXON) 0.0 $5.1M 26k 195.12
Synchrony Financial (SYF) 0.0 $5.1M 151k 33.92
Textron (TXT) 0.0 $5.1M 75k 67.63
Ford Motor Company (F) 0.0 $5.0M 332k 15.13
Illinois Tool Works (ITW) 0.0 $5.0M 20k 250.16
Topbuild (BLD) 0.0 $5.0M 19k 266.02
Northern Trust Corporation (NTRS) 0.0 $5.0M 67k 74.14
FactSet Research Systems (FDS) 0.0 $5.0M 12k 400.65
Kymera Therapeutics (KYMR) 0.0 $4.9M 215k 22.99
Texas Capital Bancshares (TCBI) 0.0 $4.9M 96k 51.50
Public Storage (PSA) 0.0 $4.9M 17k 291.88
Cincinnati Financial Corporation (CINF) 0.0 $4.9M 51k 97.32
Bankunited (BKU) 0.0 $4.9M 227k 21.55
Mannkind (MNKD) 0.0 $4.8M 1.2M 4.07
Toll Brothers (TOL) 0.0 $4.8M 61k 79.07
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.8M 16k 295.83
Immunovant (IMVT) 0.0 $4.8M 252k 18.97
Norfolk Southern (NSC) 0.0 $4.8M 21k 226.76
Arcutis Biotherapeutics (ARQT) 0.0 $4.8M 500k 9.53
Solaredge Technologies (SEDG) 0.0 $4.8M 18k 269.05
Home BancShares (HOMB) 0.0 $4.7M 207k 22.80
Everest Re Group (EG) 0.0 $4.7M 14k 341.86
CBOE Holdings (CBOE) 0.0 $4.7M 34k 138.01
Target Corporation (TGT) 0.0 $4.6M 35k 131.90
Waste Management (WM) 0.0 $4.6M 27k 173.42
Agios Pharmaceuticals (AGIO) 0.0 $4.6M 164k 28.32
Rocket Pharmaceuticals (RCKT) 0.0 $4.6M 233k 19.87
Intercept Pharmaceuticals In 0.0 $4.6M 412k 11.06
Arcellx Common Stock (ACLX) 0.0 $4.6M 144k 31.62
Myriad Genetics (MYGN) 0.0 $4.5M 196k 23.18
Fate Therapeutics (FATE) 0.0 $4.5M 955k 4.76
Arcturus Therapeutics Hldg I (ARCT) 0.0 $4.5M 159k 28.68
Biohaven (BHVN) 0.0 $4.5M 190k 23.92
General Motors Company (GM) 0.0 $4.5M 117k 38.56
CVR Energy (CVI) 0.0 $4.5M 149k 29.96
Chipotle Mexican Grill (CMG) 0.0 $4.4M 2.1k 2139.00
Kosmos Energy (KOS) 0.0 $4.4M 736k 5.99
Allogene Therapeutics (ALLO) 0.0 $4.4M 885k 4.97
Ptc (PTC) 0.0 $4.4M 31k 142.30
UMB Financial Corporation (UMBF) 0.0 $4.4M 72k 60.90
Laredo Petroleum (VTLE) 0.0 $4.3M 95k 45.15
Realty Income (O) 0.0 $4.3M 72k 59.79
Welltower Inc Com reit (WELL) 0.0 $4.3M 53k 80.89
Rhythm Pharmaceuticals (RYTM) 0.0 $4.3M 259k 16.49
Colgate-Palmolive Company (CL) 0.0 $4.3M 56k 77.04
Emergent BioSolutions (EBS) 0.0 $4.3M 582k 7.35
Geron Corporation (GERN) 0.0 $4.3M 1.3M 3.21
Hancock Holding Company (HWC) 0.0 $4.2M 110k 38.38
Juniper Networks (JNPR) 0.0 $4.2M 135k 31.33
Freeport-mcmoran CL B (FCX) 0.0 $4.2M 105k 40.00
Trimble Navigation (TRMB) 0.0 $4.2M 79k 52.94
Sempra Energy (SRE) 0.0 $4.2M 29k 145.59
Glacier Ban (GBCI) 0.0 $4.2M 134k 31.17
Epam Systems (EPAM) 0.0 $4.1M 18k 224.75
Delta Air Lines (DAL) 0.0 $4.1M 86k 47.54
Iqvia Holdings (IQV) 0.0 $4.0M 18k 224.77
AutoZone (AZO) 0.0 $4.0M 1.6k 2493.36
Simon Property (SPG) 0.0 $4.0M 35k 115.48
Snowflake Cl A (SNOW) 0.0 $4.0M 23k 175.98
3M Company (MMM) 0.0 $4.0M 40k 100.09
United Bankshares (UBSI) 0.0 $4.0M 134k 29.67
Dominion Resources (D) 0.0 $4.0M 76k 51.79
California Res Corp Com Stock (CRC) 0.0 $4.0M 87k 45.29
Jack Henry & Associates (JKHY) 0.0 $3.9M 23k 167.33
Western Digital (WDC) 0.0 $3.9M 103k 37.93
CVB Financial (CVBF) 0.0 $3.9M 291k 13.28
W.R. Berkley Corporation (WRB) 0.0 $3.8M 64k 59.56
Vici Pptys (VICI) 0.0 $3.8M 122k 31.43
Builders FirstSource (BLDR) 0.0 $3.8M 28k 136.00
Green Plains Renewable Energy (GPRE) 0.0 $3.8M 119k 32.24
Talos Energy (TALO) 0.0 $3.8M 274k 13.87
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.8M 61k 61.87
Masco Corporation (MAS) 0.0 $3.8M 66k 57.38
First Interstate Bancsystem (FIBK) 0.0 $3.8M 158k 23.84
Emerson Electric (EMR) 0.0 $3.7M 41k 90.39
Seres Therapeutics (MCRB) 0.0 $3.7M 773k 4.79
Hilton Worldwide Holdings (HLT) 0.0 $3.6M 25k 145.55
First Financial Bankshares (FFIN) 0.0 $3.6M 127k 28.49
Parker-Hannifin Corporation (PH) 0.0 $3.6M 9.3k 390.04
Loews Corporation (L) 0.0 $3.6M 61k 59.38
Centene Corporation (CNC) 0.0 $3.6M 53k 67.45
4d Molecular Therapeutics In (FDMT) 0.0 $3.6M 197k 18.07
Washington Federal (WAFD) 0.0 $3.6M 134k 26.52
Par Petroleum (PARR) 0.0 $3.5M 133k 26.61
Digital Realty Trust (DLR) 0.0 $3.5M 31k 113.87
Expedia (EXPE) 0.0 $3.5M 32k 109.39
First Hawaiian (FHB) 0.0 $3.5M 195k 18.01
Vericel (VCEL) 0.0 $3.5M 93k 37.57
Day One Biopharmaceuticals I (DAWN) 0.0 $3.5M 291k 11.94
Scilex Holding (SCLX) 0.0 $3.5M 620k 5.57
Bofi Holding (AX) 0.0 $3.4M 87k 39.44
Agilent Technologies Inc C ommon (A) 0.0 $3.4M 29k 120.25
Inhibrx 0.0 $3.4M 132k 25.96
Huntington Ingalls Inds (HII) 0.0 $3.4M 15k 227.60
Nuvalent Inc-a (NUVL) 0.0 $3.4M 81k 42.17
Johnson Ctls Intl SHS (JCI) 0.0 $3.4M 50k 68.14
Seacoast Bkg Corp Fla (SBCF) 0.0 $3.4M 153k 22.10
Replimune Group (REPL) 0.0 $3.4M 145k 23.22
Deciphera Pharmaceuticals 0.0 $3.3M 231k 14.08
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.2M 128k 24.99
Atlantic Union B (AUB) 0.0 $3.2M 122k 25.95
MarketAxess Holdings (MKTX) 0.0 $3.2M 12k 261.42
Taylor Morrison Hom (TMHC) 0.0 $3.1M 65k 48.77
Trane Technologies SHS (TT) 0.0 $3.1M 17k 191.26
Regenxbio Inc equity us cm (RGNX) 0.0 $3.1M 157k 19.99
Globe Life (GL) 0.0 $3.1M 29k 109.62
Nucor Corporation (NUE) 0.0 $3.1M 19k 163.98
Plug Power (PLUG) 0.0 $3.1M 301k 10.39
Kimberly-Clark Corporation (KMB) 0.0 $3.1M 23k 138.06
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.1M 169k 18.40
Dollar General (DG) 0.0 $3.1M 18k 169.78
ResMed (RMD) 0.0 $3.1M 14k 218.50
Meritage Homes Corporation (MTH) 0.0 $3.1M 22k 142.27
Ecolab (ECL) 0.0 $3.1M 17k 186.69
Key (KEY) 0.0 $3.1M 333k 9.24
BOK Financial Corporation (BOKF) 0.0 $3.1M 38k 80.78
Nortonlifelock (GEN) 0.0 $3.1M 164k 18.55
Lauder Estee Cos Cl A (EL) 0.0 $3.0M 16k 196.38
General Mills (GIS) 0.0 $3.0M 39k 76.70
Etsy (ETSY) 0.0 $3.0M 36k 84.61
AmerisourceBergen (COR) 0.0 $3.0M 16k 192.43
Biomea Fusion (BMEA) 0.0 $3.0M 137k 21.95
Mirum Pharmaceuticals (MIRM) 0.0 $3.0M 116k 25.87
Carrier Global Corporation (CARR) 0.0 $3.0M 60k 49.71
Yum! Brands (YUM) 0.0 $3.0M 22k 138.55
Xencor (XNCR) 0.0 $3.0M 119k 24.97
Zimmer Holdings (ZBH) 0.0 $2.9M 20k 145.60
Ideaya Biosciences (IDYA) 0.0 $2.9M 125k 23.50
Fulton Financial (FULT) 0.0 $2.9M 245k 11.92
Caredx (CDNA) 0.0 $2.9M 343k 8.50
Heico Corp Cl A (HEI.A) 0.0 $2.9M 21k 140.60
Carnival Corp Common Stock (CCL) 0.0 $2.9M 152k 18.83
Consolidated Edison (ED) 0.0 $2.9M 32k 90.40
AvalonBay Communities (AVB) 0.0 $2.9M 15k 189.27
Invesco SHS (IVZ) 0.0 $2.9M 170k 16.81
Peregrine Pharmaceuticals (CDMO) 0.0 $2.9M 204k 13.97
Public Service Enterprise (PEG) 0.0 $2.9M 46k 62.61
Community Bank System (CBU) 0.0 $2.9M 61k 46.88
Anavex Life Sciences (AVXL) 0.0 $2.9M 351k 8.13
Ameris Ban (ABCB) 0.0 $2.8M 83k 34.21
Keros Therapeutics (KROS) 0.0 $2.8M 70k 40.18
Southwest Airlines (LUV) 0.0 $2.8M 78k 36.21
Mettler-Toledo International (MTD) 0.0 $2.8M 2.1k 1311.64
Hldgs (UAL) 0.0 $2.8M 51k 54.87
Watsco, Incorporated (WSO) 0.0 $2.8M 7.3k 381.47
Franklin Resources (BEN) 0.0 $2.8M 105k 26.71
Royal Caribbean Cruises (RCL) 0.0 $2.8M 27k 103.74
Rockwell Automation (ROK) 0.0 $2.8M 8.4k 329.45
Archer Daniels Midland Company (ADM) 0.0 $2.8M 36k 75.56
West Pharmaceutical Services (WST) 0.0 $2.8M 7.2k 382.47
Corteva (CTVA) 0.0 $2.7M 48k 57.30
shares First Bancorp P R (FBP) 0.0 $2.7M 223k 12.22
Vertex Energy (VTNR) 0.0 $2.7M 435k 6.25
Match Group (MTCH) 0.0 $2.7M 65k 41.85
Ametek (AME) 0.0 $2.7M 17k 161.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.7M 68k 39.56
Cbre Group Cl A (CBRE) 0.0 $2.7M 33k 80.71
Sba Communications Corp Cl A (SBAC) 0.0 $2.7M 12k 231.76
Otis Worldwide Corp (OTIS) 0.0 $2.7M 30k 89.01
Uber Technologies (UBER) 0.0 $2.7M 62k 43.17
Adma Biologics (ADMA) 0.0 $2.6M 718k 3.69
Okta Cl A (OKTA) 0.0 $2.6M 38k 69.35
Constellation Brands Cl A (STZ) 0.0 $2.6M 11k 246.13
United Rentals (URI) 0.0 $2.6M 5.9k 445.37
Kroger (KR) 0.0 $2.6M 56k 47.00
Pacific Premier Ban (PPBI) 0.0 $2.6M 126k 20.68
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.6M 78k 33.51
Owens Corning (OC) 0.0 $2.6M 20k 130.50
F5 Networks (FFIV) 0.0 $2.6M 18k 146.26
PG&E Corporation (PCG) 0.0 $2.6M 148k 17.28
Aptiv SHS (APTV) 0.0 $2.5M 25k 102.09
American Water Works (AWK) 0.0 $2.5M 18k 142.75
Wec Energy Group (WEC) 0.0 $2.5M 29k 88.24
W.W. Grainger (GWW) 0.0 $2.5M 3.2k 788.59
Dow (DOW) 0.0 $2.5M 47k 53.26
SYSCO Corporation (SYY) 0.0 $2.5M 34k 74.20
Cummins (CMI) 0.0 $2.5M 10k 245.16
Cloudflare Cl A Com (NET) 0.0 $2.5M 38k 65.37
Customers Ban (CUBI) 0.0 $2.5M 83k 30.26
Crinetics Pharmaceuticals In (CRNX) 0.0 $2.5M 138k 18.02
Earthstone Energy Cl A 0.0 $2.5M 172k 14.29
KB Home (KBH) 0.0 $2.5M 48k 51.71
Hershey Company (HSY) 0.0 $2.5M 9.8k 249.70
Cogent Biosciences (COGT) 0.0 $2.4M 206k 11.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.4M 5.2k 470.60
Tractor Supply Company (TSCO) 0.0 $2.4M 11k 221.10
Floor & Decor Hldgs Cl A (FND) 0.0 $2.4M 23k 103.96
Edison International (EIX) 0.0 $2.4M 35k 69.45
Independent Bank (INDB) 0.0 $2.4M 54k 44.51
Bloom Energy Corp Com Cl A (BE) 0.0 $2.4M 147k 16.35
Equity Residential Sh Ben Int (EQR) 0.0 $2.4M 36k 65.97
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $2.4M 320k 7.47
Rapt Therapeutics (RAPT) 0.0 $2.4M 127k 18.70
Veeva Sys Inc cl a (VEEV) 0.0 $2.4M 12k 197.73
Sitio Royalties Cl A Ord (STR) 0.0 $2.3M 89k 26.27
Eastern Bankshares (EBC) 0.0 $2.3M 191k 12.27
2seventy Bio Common Stock (TSVT) 0.0 $2.3M 231k 10.12
PPG Industries (PPG) 0.0 $2.3M 16k 148.30
Cardinal Health (CAH) 0.0 $2.3M 25k 94.57
Lennox International (LII) 0.0 $2.3M 7.1k 326.07
Snap Cl A (SNAP) 0.0 $2.3M 195k 11.84
Agenus 0.0 $2.3M 1.4M 1.60
Shell Spon Ads (SHEL) 0.0 $2.3M 38k 60.38
Republic Services (RSG) 0.0 $2.3M 15k 153.17
Uniqure Nv SHS (QURE) 0.0 $2.3M 198k 11.46
Newmont Mining Corporation (NEM) 0.0 $2.3M 53k 42.66
Eversource Energy (ES) 0.0 $2.3M 32k 70.92
Baxter International (BAX) 0.0 $2.2M 49k 45.56
Servisfirst Bancshares (SFBS) 0.0 $2.2M 54k 40.92
Dupont De Nemours (DD) 0.0 $2.2M 31k 71.44
Steris Shs Usd (STE) 0.0 $2.2M 9.6k 224.98
Woodward Governor Company (WWD) 0.0 $2.2M 18k 118.91
Dxc Technology (DXC) 0.0 $2.1M 80k 26.72
Assurant (AIZ) 0.0 $2.1M 17k 125.72
Extra Space Storage (EXR) 0.0 $2.1M 14k 148.85
Invitation Homes (INVH) 0.0 $2.1M 62k 34.40
Albemarle Corporation (ALB) 0.0 $2.1M 9.5k 223.09
Aldeyra Therapeutics (ALDX) 0.0 $2.1M 253k 8.39
Curtiss-Wright (CW) 0.0 $2.1M 12k 183.66
Equifax (EFX) 0.0 $2.1M 8.9k 235.30
Ballard Pwr Sys (BLDP) 0.0 $2.1M 481k 4.36
Dropbox Cl A (DBX) 0.0 $2.1M 79k 26.67
Kura Oncology (KURA) 0.0 $2.1M 198k 10.58
Laboratory Corp. of America Holdings 0.0 $2.1M 8.6k 241.33
American Airls (AAL) 0.0 $2.1M 116k 17.94
Expeditors International of Washington (EXPD) 0.0 $2.1M 17k 121.13
DTE Energy Company (DTE) 0.0 $2.1M 19k 110.02
HEICO Corporation (HEI) 0.0 $2.1M 12k 176.94
Metropolitan Bank Holding Corp (MCB) 0.0 $2.1M 59k 34.73
Quanta Services (PWR) 0.0 $2.1M 11k 196.45
Skyline Corporation (SKY) 0.0 $2.1M 31k 65.45
Triumph Ban (TFIN) 0.0 $2.0M 34k 60.72
CarMax (KMX) 0.0 $2.0M 24k 83.70
Ventas (VTR) 0.0 $2.0M 43k 47.27
Vulcan Materials Company (VMC) 0.0 $2.0M 8.9k 225.44
Fortune Brands (FBIN) 0.0 $2.0M 28k 71.95
Sana Biotechnology (SANA) 0.0 $2.0M 336k 5.96
WSFS Financial Corporation (WSFS) 0.0 $2.0M 53k 37.72
Tellurian (TELL) 0.0 $2.0M 1.4M 1.41
Nikola Corp 0.0 $2.0M 1.4M 1.38
Enanta Pharmaceuticals (ENTA) 0.0 $2.0M 92k 21.40
Las Vegas Sands (LVS) 0.0 $2.0M 34k 58.00
Bwx Technologies (BWXT) 0.0 $2.0M 28k 71.57
Ameren Corporation (AEE) 0.0 $2.0M 24k 81.67
Docusign (DOCU) 0.0 $2.0M 38k 51.09
Tri Pointe Homes (TPH) 0.0 $1.9M 59k 32.86
Xylem (XYL) 0.0 $1.9M 17k 112.62
Insulet Corporation (PODD) 0.0 $1.9M 6.7k 288.34
FirstEnergy (FE) 0.0 $1.9M 50k 38.88
Hexcel Corporation (HXL) 0.0 $1.9M 25k 76.02
Installed Bldg Prods (IBP) 0.0 $1.9M 14k 140.16
Cathay General Ban (CATY) 0.0 $1.9M 60k 32.19
Hologic (HOLX) 0.0 $1.9M 24k 80.97
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.9M 112k 17.25
Independent Bank (IBTX) 0.0 $1.9M 56k 34.53
Ingersoll Rand (IR) 0.0 $1.9M 29k 65.36
Fortive (FTV) 0.0 $1.9M 26k 74.77
Martin Marietta Materials (MLM) 0.0 $1.9M 4.1k 461.69
Alexandria Real Estate Equities (ARE) 0.0 $1.9M 17k 113.49
RBC Bearings Incorporated (RBC) 0.0 $1.9M 8.7k 217.47
Hope Ban (HOPE) 0.0 $1.9M 226k 8.42
Hilltop Holdings (HTH) 0.0 $1.9M 60k 31.46
Mid-America Apartment (MAA) 0.0 $1.9M 12k 151.86
Anaptysbio Inc Common (ANAB) 0.0 $1.9M 93k 20.34
Entergy Corporation (ETR) 0.0 $1.9M 19k 97.37
Ban (TBBK) 0.0 $1.9M 57k 32.65
Cooper Companies 0.0 $1.8M 4.8k 383.43
Genuine Parts Company (GPC) 0.0 $1.8M 11k 169.23
Best Buy (BBY) 0.0 $1.8M 22k 81.95
Paycom Software (PAYC) 0.0 $1.8M 5.7k 321.24
Meta Financial (CASH) 0.0 $1.8M 39k 46.36
Doordash Cl A (DASH) 0.0 $1.8M 24k 76.42
Comerica Incorporated (CMA) 0.0 $1.8M 42k 42.36
PPL Corporation (PPL) 0.0 $1.8M 67k 26.46
Lincoln National Corporation (LNC) 0.0 $1.8M 69k 25.76
Point Biopharma Global 0.0 $1.8M 196k 9.06
Banner Corp (BANR) 0.0 $1.8M 41k 43.67
Iron Mountain (IRM) 0.0 $1.8M 31k 56.82
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.7M 80k 21.77
Molina Healthcare (MOH) 0.0 $1.7M 5.7k 301.24
J.B. Hunt Transport Services (JBHT) 0.0 $1.7M 9.3k 181.03
MGM Resorts International. (MGM) 0.0 $1.7M 38k 43.92
International Bancshares Corporation (IBOC) 0.0 $1.7M 38k 44.20
Kiniksa Pharmaceuticals Com Cl A 0.0 $1.7M 119k 14.08
CenterPoint Energy (CNP) 0.0 $1.7M 58k 29.15
Pinterest Cl A (PINS) 0.0 $1.7M 61k 27.34
Caesars Entertainment (CZR) 0.0 $1.7M 33k 50.97
Eagle Ban (EGBN) 0.0 $1.7M 79k 21.16
Lgi Homes (LGIH) 0.0 $1.7M 12k 134.89
Church & Dwight (CHD) 0.0 $1.6M 16k 100.23
Gulfport Energy Corp Common Shares (GPOR) 0.0 $1.6M 15k 105.07
M.D.C. Holdings 0.0 $1.6M 35k 46.77
WestAmerica Ban (WABC) 0.0 $1.6M 42k 38.30
Mohawk Industries (MHK) 0.0 $1.6M 16k 103.16
Essex Property Trust (ESS) 0.0 $1.6M 6.9k 234.30
First Commonwealth Financial (FCF) 0.0 $1.6M 126k 12.65
Provident Financial Services (PFS) 0.0 $1.6M 97k 16.34
Box Cl A (BOX) 0.0 $1.6M 54k 29.38
Northwest Bancshares (NWBI) 0.0 $1.6M 148k 10.60
Trex Company (TREX) 0.0 $1.6M 24k 65.56
CMS Energy Corporation (CMS) 0.0 $1.6M 27k 58.75
W&T Offshore (WTI) 0.0 $1.6M 405k 3.87
Fuelcell Energy (FCEL) 0.0 $1.6M 723k 2.16
Take-Two Interactive Software (TTWO) 0.0 $1.6M 11k 147.16
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.6M 17k 91.83
Darden Restaurants (DRI) 0.0 $1.6M 9.3k 167.08
Veritex Hldgs (VBTX) 0.0 $1.5M 86k 17.93
Allakos (ALLK) 0.0 $1.5M 353k 4.36
Atmos Energy Corporation (ATO) 0.0 $1.5M 13k 116.34
Bath &#38 Body Works In (BBWI) 0.0 $1.5M 41k 37.50
Waters Corporation (WAT) 0.0 $1.5M 5.7k 266.54
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 11k 140.56
Catalent (CTLT) 0.0 $1.5M 35k 43.36
BancFirst Corporation (BANF) 0.0 $1.5M 17k 92.00
Host Hotels & Resorts (HST) 0.0 $1.5M 90k 16.83
Dover Corporation (DOV) 0.0 $1.5M 10k 147.65
Viatris (VTRS) 0.0 $1.5M 150k 9.98
Live Oak Bancshares (LOB) 0.0 $1.5M 57k 26.31
Eagle Materials (EXP) 0.0 $1.5M 7.9k 186.42
Pool Corporation (POOL) 0.0 $1.5M 3.9k 374.64
Sentinelone Cl A (S) 0.0 $1.5M 98k 15.10
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.5M 17k 87.23
Vanda Pharmaceuticals (VNDA) 0.0 $1.5M 220k 6.59
Smartsheet Com Cl A (SMAR) 0.0 $1.4M 38k 38.26
PerkinElmer (RVTY) 0.0 $1.4M 12k 118.79
M/I Homes (MHO) 0.0 $1.4M 17k 87.19
Wabtec Corporation (WAB) 0.0 $1.4M 13k 109.67
Udr (UDR) 0.0 $1.4M 33k 42.96
City Holding Company (CHCO) 0.0 $1.4M 16k 89.99
Broadridge Financial Solutions (BR) 0.0 $1.4M 8.5k 165.63
Cavco Industries (CVCO) 0.0 $1.4M 4.8k 295.00
Stanley Black & Decker (SWK) 0.0 $1.4M 15k 93.71
Clean Energy Fuels (CLNE) 0.0 $1.4M 279k 4.96
Godaddy Cl A (GDDY) 0.0 $1.4M 18k 75.13
International Flavors & Fragrances (IFF) 0.0 $1.4M 17k 79.59
Lakeland Financial Corporation (LKFN) 0.0 $1.3M 28k 48.52
BP Sponsored Adr (BP) 0.0 $1.3M 38k 35.29
Ufp Industries (UFPI) 0.0 $1.3M 14k 97.05
Enterprise Financial Services (EFSC) 0.0 $1.3M 34k 39.10
Clorox Company (CLX) 0.0 $1.3M 8.3k 159.04
Dyne Therapeutics (DYN) 0.0 $1.3M 117k 11.25
Bioxcel Therapeutics (BTAI) 0.0 $1.3M 198k 6.66
Generac Holdings (GNRC) 0.0 $1.3M 8.8k 149.13
Sandy Spring Ban (SASR) 0.0 $1.3M 58k 22.68
Fastly Cl A (FSLY) 0.0 $1.3M 83k 15.77
Kimco Realty Corporation (KIM) 0.0 $1.3M 66k 19.72
Simpson Manufacturing (SSD) 0.0 $1.3M 9.4k 138.50
First Ban (FBNC) 0.0 $1.3M 43k 29.75
Century Communities (CCS) 0.0 $1.3M 17k 76.62
National Bk Hldgs Corp Cl A (NBHC) 0.0 $1.3M 44k 29.04
Banc Of California (BANC) 0.0 $1.3M 110k 11.58
Ehang Hldgs Ads (EH) 0.0 $1.3M 84k 15.17
Omni (OMC) 0.0 $1.3M 13k 95.15
AES Corporation (AES) 0.0 $1.3M 61k 20.73
First Merchants Corporation (FRME) 0.0 $1.3M 45k 28.23
Aerojet Rocketdy 0.0 $1.3M 23k 54.87
Bio-techne Corporation (TECH) 0.0 $1.2M 15k 81.63
Berkshire Hills Ban (BHLB) 0.0 $1.2M 60k 20.73
Ceridian Hcm Hldg (DAY) 0.0 $1.2M 19k 66.97
Ofg Ban (OFG) 0.0 $1.2M 48k 26.08
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.2M 11k 108.87
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 13k 94.35
Vmware Cl A Com 0.0 $1.2M 8.5k 143.69
Trustmark Corporation (TRMK) 0.0 $1.2M 58k 21.12
Evergy (EVRG) 0.0 $1.2M 21k 58.42
Garmin SHS (GRMN) 0.0 $1.2M 12k 104.29
Ball Corporation (BALL) 0.0 $1.2M 21k 58.21
Live Nation Entertainment (LYV) 0.0 $1.2M 13k 91.11
Alliant Energy Corporation (LNT) 0.0 $1.2M 23k 52.48
World Fuel Services Corporation (WKC) 0.0 $1.2M 58k 20.68
First Financial Ban (FFBC) 0.0 $1.2M 58k 20.44
Capitol Federal Financial (CFFN) 0.0 $1.2M 193k 6.17
Louisiana-Pacific Corporation (LPX) 0.0 $1.2M 16k 74.98
IDEX Corporation (IEX) 0.0 $1.2M 5.5k 215.26
Peak (DOC) 0.0 $1.2M 58k 20.10
Steel Dynamics (STLD) 0.0 $1.2M 11k 108.93
Heartland Financial USA (HTLF) 0.0 $1.2M 42k 27.87
Kellogg Company (K) 0.0 $1.2M 17k 67.40
Brookline Ban (BRKL) 0.0 $1.2M 132k 8.74
Eqrx 0.0 $1.2M 620k 1.86
Iteos Therapeutics (ITOS) 0.0 $1.1M 87k 13.24
Nurix Therapeutics (NRIX) 0.0 $1.1M 115k 9.99
Celanese Corporation (CE) 0.0 $1.1M 9.9k 115.80
LKQ Corporation (LKQ) 0.0 $1.1M 20k 58.27
Nutanix Cl A (NTNX) 0.0 $1.1M 40k 28.05
Lamb Weston Hldgs (LW) 0.0 $1.1M 9.7k 114.95
WesBan (WSBC) 0.0 $1.1M 44k 25.61
Teleflex Incorporated (TFX) 0.0 $1.1M 4.6k 242.03
Mersana Therapeutics (MRSN) 0.0 $1.1M 337k 3.29
BorgWarner (BWA) 0.0 $1.1M 23k 48.91
Gevo Com Par (GEVO) 0.0 $1.1M 725k 1.52
Snap-on Incorporated (SNA) 0.0 $1.1M 3.8k 288.19
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $1.1M 252k 4.34
Jacobs Engineering Group (J) 0.0 $1.1M 9.2k 118.89
Renasant (RNST) 0.0 $1.1M 42k 26.13
Confluent (CFLT) 0.0 $1.1M 31k 35.31
ConAgra Foods (CAG) 0.0 $1.1M 32k 33.72
Wynn Resorts (WYNN) 0.0 $1.1M 10k 105.61
J.M. Smucker Company (SJM) 0.0 $1.1M 7.1k 147.67
Zoominfo Technologies Common Stock (ZI) 0.0 $1.1M 41k 25.39
NBT Ban (NBTB) 0.0 $1.0M 33k 31.85
Charles River Laboratories (CRL) 0.0 $1.0M 5.0k 210.25
Ciena Corporation (CIEN) 0.0 $1.0M 24k 42.49
Lyell Immunopharma (LYEL) 0.0 $1.0M 325k 3.18
NiSource (NI) 0.0 $1.0M 38k 27.35
Ishares Msci Mexico Etf (EWW) 0.0 $1.0M 17k 62.18
Henry Schein (HSIC) 0.0 $1.0M 13k 81.10
Zillow Group Cl C Cap Stk (Z) 0.0 $1.0M 20k 50.26
Regency Centers Corporation (REG) 0.0 $1.0M 16k 61.77
Alector (ALEC) 0.0 $999k 166k 6.01
Luminar Technologies Com Cl A (LAZR) 0.0 $996k 145k 6.88
Interpublic Group of Companies (IPG) 0.0 $996k 26k 38.58
Eastman Chemical Company (EMN) 0.0 $992k 12k 83.72
Amcor Ord (AMCR) 0.0 $982k 98k 9.98
Fibrogen (FGEN) 0.0 $980k 363k 2.70
Tyson Foods Cl A (TSN) 0.0 $977k 19k 51.04
Alaska Air (ALK) 0.0 $975k 18k 53.18
Nordson Corporation (NDSN) 0.0 $963k 3.9k 248.18
Opendoor Technologies (OPEN) 0.0 $958k 238k 4.02
Universal Hlth Svcs CL B (UHS) 0.0 $957k 6.1k 157.77
Lennar Corp CL B (LEN.B) 0.0 $953k 8.4k 112.98
TowneBank (TOWN) 0.0 $951k 41k 23.24
Bunge 0.0 $950k 10k 94.35
Coinbase Global Com Cl A (COIN) 0.0 $948k 13k 71.55
Stock Yards Ban (SYBT) 0.0 $947k 21k 45.37
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $946k 244k 3.88
Moog Cl A (MOG.A) 0.0 $938k 8.7k 108.43
Avery Dennison Corporation (AVY) 0.0 $938k 5.5k 171.80
Advance Auto Parts (AAP) 0.0 $937k 13k 70.30
OceanFirst Financial (OCFC) 0.0 $937k 60k 15.62
Vitesse Energy Common Stock (VTS) 0.0 $934k 42k 22.40
Fisker Cl A Com Stk (FSRNQ) 0.0 $930k 165k 5.64
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $925k 32k 29.19
Preferred Bank, Los Angeles (PFBC) 0.0 $920k 17k 54.99
Sprinklr Cl A (CXM) 0.0 $910k 66k 13.83
Beacon Roofing Supply (BECN) 0.0 $907k 11k 82.98
CF Industries Holdings (CF) 0.0 $905k 13k 69.42
Green Brick Partners (GRBK) 0.0 $903k 16k 56.80
Silverbow Resources (SBOW) 0.0 $900k 31k 29.12
Domino's Pizza (DPZ) 0.0 $900k 2.7k 336.99
Paramount Global Class B Com (PARA) 0.0 $898k 56k 15.91
Indie Semiconductor Class A Com (INDI) 0.0 $889k 95k 9.40
MiMedx (MDXG) 0.0 $888k 134k 6.61
Teladoc (TDOC) 0.0 $887k 35k 25.32
Upstart Hldgs (UPST) 0.0 $886k 25k 35.81
Fb Finl (FBK) 0.0 $885k 32k 28.05
Unity Software (U) 0.0 $883k 20k 43.42
Leidos Holdings (LDOS) 0.0 $876k 9.9k 88.48
FMC Corporation (FMC) 0.0 $875k 8.4k 104.34
Boston Properties (BXP) 0.0 $874k 15k 57.59
Park National Corporation (PRK) 0.0 $870k 8.5k 102.32
Leggett & Platt (LEG) 0.0 $867k 29k 29.62
Heritage Financial Corporation (HFWA) 0.0 $863k 53k 16.17
Nano Dimension Sponsord Ads New (NNDM) 0.0 $853k 295k 2.89
Pinnacle West Capital Corporation (PNW) 0.0 $842k 10k 81.46
Rackspace Technology (RXT) 0.0 $842k 310k 2.72
S&T Ban (STBA) 0.0 $835k 31k 27.19
VAALCO Energy (EGY) 0.0 $833k 222k 3.76
Twilio Cl A (TWLO) 0.0 $832k 13k 63.62
Molson Coors Beverage CL B (TAP) 0.0 $827k 13k 65.84
Dentsply Sirona (XRAY) 0.0 $822k 21k 40.02
Brown Forman Corp CL B (BF.B) 0.0 $822k 12k 66.78
Organon & Co Common Stock (OGN) 0.0 $819k 39k 20.81
Azek Cl A (AZEK) 0.0 $806k 27k 30.29
Packaging Corporation of America (PKG) 0.0 $796k 6.0k 132.16
Bio Rad Labs Cl A (BIO) 0.0 $792k 2.1k 379.12
NRG Energy (NRG) 0.0 $785k 21k 37.39
AeroVironment (AVAV) 0.0 $779k 7.6k 102.28
Hormel Foods Corporation (HRL) 0.0 $778k 19k 40.22
Mosaic (MOS) 0.0 $777k 22k 35.00
Dime Cmnty Bancshares (DCOM) 0.0 $775k 44k 17.63
Pentair SHS (PNR) 0.0 $771k 12k 64.60
V.F. Corporation (VFC) 0.0 $763k 40k 19.09
Tapestry (TPR) 0.0 $762k 18k 42.80
Cyberark Software SHS (CYBR) 0.0 $761k 4.9k 156.33
Carvana Cl A (CVNA) 0.0 $758k 29k 25.92
Allegion Ord Shs (ALLE) 0.0 $758k 6.3k 120.02
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $757k 7.8k 96.77
Pegasystems (PEGA) 0.0 $756k 15k 49.30
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $753k 76k 9.95
Robinhood Mkts Com Cl A (HOOD) 0.0 $749k 75k 9.98
C3 Ai Cl A (AI) 0.0 $748k 21k 36.43
Squarespace Class A (SQSP) 0.0 $747k 24k 31.54
Southside Bancshares (SBSI) 0.0 $744k 29k 26.16
Connectone Banc (CNOB) 0.0 $739k 45k 16.59
International Paper Company (IP) 0.0 $738k 23k 31.81
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $738k 397k 1.86
Ralph Lauren Corp Cl A (RL) 0.0 $737k 6.0k 123.30
Washington Trust Ban (WASH) 0.0 $736k 28k 26.81
Ringcentral Cl A (RNG) 0.0 $736k 23k 32.73
Ambarella SHS (AMBA) 0.0 $734k 8.8k 83.67
Anika Therapeutics (ANIK) 0.0 $730k 28k 25.98
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $727k 34k 21.64
Butterfly Network Com Cl A (BFLY) 0.0 $725k 315k 2.30
Rollins (ROL) 0.0 $717k 17k 42.83
Progress Software Corporation (PRGS) 0.0 $713k 12k 58.10
Vimeo Common Stock (VMEO) 0.0 $705k 171k 4.12
Innoviz Technologies SHS (INVZ) 0.0 $689k 243k 2.84
Workhorse Group Inc ordinary shares 0.0 $689k 790k 0.87
Asana Cl A (ASAN) 0.0 $685k 31k 22.04
Bilibili Spons Ads Rep Z (BILI) 0.0 $680k 45k 15.10
Stellar Bancorp Ord (STEL) 0.0 $672k 29k 22.89
Lithia Motors (LAD) 0.0 $665k 2.2k 304.11
Verint Systems (VRNT) 0.0 $659k 19k 35.06
A. O. Smith Corporation (AOS) 0.0 $657k 9.0k 72.78
Lakeland Ban 0.0 $657k 49k 13.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $654k 7.8k 83.35
Berry Pete Corp (BRY) 0.0 $650k 94k 6.88
Boot Barn Hldgs (BOOT) 0.0 $648k 7.7k 84.69
Crescent Energy Company (CRGY) 0.0 $648k 62k 10.42
Hasbro (HAS) 0.0 $647k 10k 64.77
Horizon Ban (HBNC) 0.0 $646k 62k 10.41
AutoNation (AN) 0.0 $646k 3.9k 164.61
Whirlpool Corporation (WHR) 0.0 $639k 4.3k 148.79
Casey's General Stores (CASY) 0.0 $623k 2.6k 243.88
Penske Automotive (PAG) 0.0 $620k 3.7k 166.63
Campbell Soup Company (CPB) 0.0 $614k 13k 45.71
Peoples Ban (PEBO) 0.0 $614k 23k 26.55
Abercrombie & Fitch Cl A (ANF) 0.0 $614k 16k 37.68
First Busey Corp Class A Common (BUSE) 0.0 $613k 31k 20.10
Fox Corp Cl A Com (FOXA) 0.0 $612k 18k 34.00
Commscope Hldg (COMM) 0.0 $612k 109k 5.63
Grocery Outlet Hldg Corp (GO) 0.0 $611k 20k 30.61
Columbia Finl (CLBK) 0.0 $611k 35k 17.29
Murphy Usa (MUSA) 0.0 $609k 2.0k 311.11
Signet Jewelers SHS (SIG) 0.0 $608k 9.3k 65.26
Mercury Computer Systems (MRCY) 0.0 $606k 18k 34.59
Sprouts Fmrs Mkt (SFM) 0.0 $604k 16k 36.73
Burlington Stores (BURL) 0.0 $603k 3.8k 157.39
Group 1 Automotive (GPI) 0.0 $599k 2.3k 258.10
Chewy Cl A (CHWY) 0.0 $598k 15k 39.47
Academy Sports & Outdoor (ASO) 0.0 $598k 11k 54.05
Gamestop Corp Cl A (GME) 0.0 $596k 25k 24.25
Asbury Automotive (ABG) 0.0 $592k 2.5k 240.42
Five Below (FIVE) 0.0 $592k 3.0k 196.54
Foot Locker (FL) 0.0 $585k 22k 27.11
Robert Half International (RHI) 0.0 $585k 7.8k 75.22
Albertsons Cos Common Stock (ACI) 0.0 $585k 27k 21.82
Kohl's Corporation (KSS) 0.0 $583k 25k 23.05
Xpeng Ads (XPEV) 0.0 $582k 43k 13.42
Designer Brands Cl A (DBI) 0.0 $581k 58k 10.10
Sonic Automotive Cl A (SAH) 0.0 $581k 12k 47.67
Camping World Hldgs Cl A (CWH) 0.0 $580k 19k 30.10
Revolve Group Cl A (RVLV) 0.0 $579k 35k 16.40
Nordstrom (JWN) 0.0 $578k 28k 20.47
TriCo Bancshares (TCBK) 0.0 $576k 17k 33.20
USD.001 Central Pacific Financial (CPF) 0.0 $575k 37k 15.71
Aar (AIR) 0.0 $574k 9.9k 57.76
Sally Beauty Holdings (SBH) 0.0 $573k 46k 12.35
Macy's (M) 0.0 $572k 36k 16.05
Aurora Innovatio (AUR) 0.0 $571k 194k 2.94
Pet Acquisition LLC -Class A (WOOF) 0.0 $569k 64k 8.90
Origin Bancorp (OBK) 0.0 $568k 19k 29.30
Bj's Wholesale Club Holdings (BJ) 0.0 $564k 9.0k 63.01
Hanmi Financial (HAFC) 0.0 $564k 38k 14.93
Urban Outfitters (URBN) 0.0 $563k 17k 33.13
ODP Corp. (ODP) 0.0 $563k 12k 46.82
Valvoline Inc Common (VVV) 0.0 $563k 15k 37.51
First Bancshares (FBMS) 0.0 $557k 22k 25.84
Hibbett Sports (HIBB) 0.0 $557k 15k 36.29
American Eagle Outfitters (AEO) 0.0 $554k 47k 11.80
Kratos Defense & Security Solutions (KTOS) 0.0 $551k 38k 14.34
Rivian Automotive Com Cl A (RIVN) 0.0 $546k 33k 16.66
23andme Holding Class A Com (ME) 0.0 $545k 312k 1.75
Dick's Sporting Goods (DKS) 0.0 $543k 4.1k 132.19
DaVita (DVA) 0.0 $543k 5.4k 100.47
Victorias Secret And Common Stock (VSCO) 0.0 $538k 31k 17.43
Buckle (BKE) 0.0 $537k 16k 34.60
Xperi Common Stock (XPER) 0.0 $536k 41k 13.15
Dillards Cl A (DDS) 0.0 $530k 1.6k 326.28
Heritage Commerce (HTBK) 0.0 $525k 64k 8.28
Guess? (GES) 0.0 $522k 27k 19.45
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $522k 9.0k 57.93
National Vision Hldgs (EYE) 0.0 $519k 21k 24.29
Gap (GAP) 0.0 $518k 58k 8.93
1st Source Corporation (SRCE) 0.0 $514k 12k 41.93
Trustco Bk Corp N Y Com New (TRST) 0.0 $512k 18k 28.61
Leslies (LESL) 0.0 $506k 54k 9.39
Altice Usa Cl A (ATUS) 0.0 $506k 168k 3.02
Masonite International 0.0 $498k 4.9k 102.44
Westrock (WRK) 0.0 $498k 17k 29.07
News Corp Cl A (NWSA) 0.0 $496k 25k 19.50
Beazer Homes Usa (BZH) 0.0 $493k 17k 28.29
Trip Com Group Ads (TCOM) 0.0 $489k 14k 35.00
Premier Financial Corp (PFC) 0.0 $487k 30k 16.02
Parsons Corporation (PSN) 0.0 $487k 10k 48.14
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $474k 284k 1.67
Nicolet Bankshares (NIC) 0.0 $469k 6.9k 67.91
Nio Spon Ads (NIO) 0.0 $467k 48k 9.69
Planet Labs Pbc Com Cl A (PL) 0.0 $467k 145k 3.22
MarineMax (HZO) 0.0 $463k 14k 34.16
Vuzix Corp Com Stk (VUZI) 0.0 $459k 90k 5.10
Franchise Group 0.0 $458k 16k 28.64
Tompkins Financial Corporation (TMP) 0.0 $457k 8.2k 55.70
Caleres (CAL) 0.0 $451k 19k 23.93
Rent-A-Center (UPBD) 0.0 $447k 14k 31.13
Monro Muffler Brake (MNRO) 0.0 $446k 11k 40.63
Old Second Ban (OSBC) 0.0 $441k 34k 13.06
Warby Parker Cl A Com (WRBY) 0.0 $441k 38k 11.69
Microvision Inc Del (MVIS) 0.0 $427k 93k 4.58
Tusimple Hldgs Cl A (TSPH) 0.0 $426k 257k 1.66
Flushing Financial Corporation (FFIC) 0.0 $422k 34k 12.29
Byline Ban (BY) 0.0 $422k 23k 18.09
QCR Holdings (QCRH) 0.0 $419k 10k 41.03
Harborone Bancorp (HONE) 0.0 $414k 48k 8.68
Rocket Lab Usa (RKLB) 0.0 $398k 66k 6.00
Peapack-Gladstone Financial (PGC) 0.0 $397k 15k 27.08
Hayward Hldgs (HAYW) 0.0 $391k 30k 12.85
Univest Corp. of PA (UVSP) 0.0 $388k 22k 18.08
Sealed Air (SEE) 0.0 $386k 9.6k 40.00
Kearny Finl Corp Md (KRNY) 0.0 $384k 54k 7.05
PGT 0.0 $376k 13k 29.15
Community Trust Ban (CTBI) 0.0 $375k 11k 35.57
Saia (SAIA) 0.0 $364k 1.1k 342.41
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $363k 3.3k 110.60
Shoe Carnival (SCVL) 0.0 $358k 15k 23.48
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $358k 6.4k 55.56
Chico's FAS 0.0 $358k 67k 5.35
Elanco Animal Health (ELAN) 0.0 $357k 35k 10.06
Zillow Group Cl A (ZG) 0.0 $356k 7.2k 49.20
Coastal Finl Corp Wa (CCB) 0.0 $354k 9.4k 37.65
Reata Pharmaceuticals Cl A 0.0 $349k 3.4k 101.96
First Financial Corporation (THFF) 0.0 $346k 11k 32.47
Li Auto Sponsored Ads (LI) 0.0 $346k 9.8k 35.10
Exela Technologies Ord (XELA) 0.0 $338k 73k 4.65
Rex American Resources (REX) 0.0 $332k 9.6k 34.81
Masterbrand Common Stock (MBC) 0.0 $329k 28k 11.63
Jeld-wen Hldg (JELD) 0.0 $328k 19k 17.54
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $313k 2.5k 123.97
Axsome Therapeutics (AXSM) 0.0 $313k 4.4k 71.86
Intra Cellular Therapies (ITCI) 0.0 $308k 4.9k 63.32
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $307k 15k 19.91
PriceSmart (PSMT) 0.0 $301k 4.1k 74.06
Royalty Pharma Shs Class A (RPRX) 0.0 $300k 9.8k 30.74
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $299k 4.8k 62.82
Atai Life Sciences Nv SHS (ATAI) 0.0 $299k 174k 1.72
Fox Corp Cl B Com (FOX) 0.0 $291k 9.1k 31.89
Sap Se Spon Adr (SAP) 0.0 $290k 2.1k 136.81
Camden National Corporation (CAC) 0.0 $284k 9.2k 30.97
Sturm, Ruger & Company (RGR) 0.0 $283k 5.3k 52.96
American Woodmark Corporation (AMWD) 0.0 $279k 3.7k 76.37
Perrigo SHS (PRGO) 0.0 $279k 8.2k 33.95
Landstar System (LSTR) 0.0 $277k 1.4k 192.54
Independent Bank Corporation (IBCP) 0.0 $276k 16k 16.96
Gaming & Leisure Pptys (GLPI) 0.0 $275k 5.7k 48.46
Great Southern Ban (GSBC) 0.0 $274k 5.4k 50.73
Xpo Logistics Inc equity (XPO) 0.0 $274k 4.6k 59.00
JetBlue Airways Corporation (JBLU) 0.0 $273k 31k 8.86
America's Car-Mart (CRMT) 0.0 $262k 2.6k 99.78
Winmark Corporation (WINA) 0.0 $261k 784.00 332.47
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $260k 3.7k 70.45
Ingles Mkts Cl A (IMKTA) 0.0 $255k 3.1k 82.65
908 Devices (MASS) 0.0 $253k 37k 6.86
Newell Rubbermaid (NWL) 0.0 $252k 29k 8.70
Gentex Corporation (GNTX) 0.0 $247k 8.4k 29.26
H World Group Sponsored Ads (HTHT) 0.0 $243k 6.3k 38.78
Weis Markets (WMK) 0.0 $243k 3.8k 64.21
Triumph (TGI) 0.0 $242k 20k 12.37
Quantumscape Corp Com Cl A (QS) 0.0 $242k 30k 7.99
Churchill Downs (CHDN) 0.0 $236k 1.7k 139.17
Amerant Bancorp Cl A (AMTB) 0.0 $230k 13k 17.19
Revance Therapeutics (RVNC) 0.0 $228k 9.0k 25.31
Chargepoint Holdings Com Cl A (CHPT) 0.0 $224k 26k 8.79
Aeva Technologies 0.0 $223k 179k 1.25
PetMed Express (PETS) 0.0 $219k 16k 13.79
Avis Budget (CAR) 0.0 $218k 955.00 228.67
Vail Resorts (MTN) 0.0 $218k 865.00 251.76
Crossfirst Bankshares (CFB) 0.0 $214k 21k 10.00
Kaman Corporation 0.0 $207k 8.5k 24.33
Allegiant Travel Company (ALGT) 0.0 $204k 1.6k 126.28
Mercantile Bank (MBWM) 0.0 $203k 7.4k 27.62
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $203k 53k 3.82
Spirit Airlines (SAVE) 0.0 $202k 12k 17.16
Blink Charging (BLNK) 0.0 $185k 31k 5.99
Archer Aviation Com Cl A (ACHR) 0.0 $184k 45k 4.12
Smith & Wesson Brands (SWBI) 0.0 $180k 14k 13.04
Joby Aviation Common Stock (JOBY) 0.0 $141k 14k 10.26
Melco Resorts And Entmnt Adr (MLCO) 0.0 $133k 11k 12.21
Lyft Cl A Com (LYFT) 0.0 $126k 13k 9.59
Clii (EVGO) 0.0 $121k 30k 4.00
Sunstone Hotel Investors (SHO) 0.0 $108k 11k 10.12
Wallbox Nv Shs Cl A (WBX) 0.0 $36k 10k 3.54
The Lion Electric Company Common Stock (LEV) 0.0 $32k 17k 1.85