Rafferty Asset Management

Rafferty Asset Management as of Sept. 30, 2023

Portfolio Holdings for Rafferty Asset Management

Rafferty Asset Management holds 1072 positions in its portfolio as reported in the September 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) 8.1 $1.4B 16M 88.69
Ishares Tr Russell 2000 Etf (IWM) 4.8 $824M 4.7M 176.74
Apple (AAPL) 3.2 $551M 3.2M 171.21
Microsoft Corporation (MSFT) 3.1 $533M 1.7M 315.75
NVIDIA Corporation (NVDA) 3.0 $506M 1.2M 434.99
Ishares Tr China Lg-cap Etf (FXI) 2.9 $497M 19M 26.53
Broadcom (AVGO) 2.7 $454M 547k 830.58
Advanced Micro Devices (AMD) 2.6 $435M 4.2M 102.82
Intel Corporation (INTC) 2.1 $357M 10M 35.55
Texas Instruments Incorporated (TXN) 2.0 $335M 2.1M 159.01
Tesla Motors (TSLA) 1.6 $278M 1.1M 250.22
Qualcomm (QCOM) 1.4 $232M 2.1M 111.06
Analog Devices (ADI) 1.3 $221M 1.3M 175.09
Micron Technology (MU) 1.3 $219M 3.2M 68.03
Vaneck Etf Trust Gold Miners Etf (GDX) 1.3 $218M 8.1M 26.91
Applied Materials (AMAT) 1.3 $217M 1.6M 138.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $214M 612k 350.30
Nxp Semiconductors N V (NXPI) 1.3 $213M 1.1M 199.92
Microchip Technology (MCHP) 1.2 $207M 2.7M 78.05
Lam Research Corporation 1.2 $206M 329k 626.77
KLA-Tencor Corporation (KLAC) 1.2 $205M 447k 458.66
ON Semiconductor (ON) 1.2 $205M 2.2M 92.95
Marvell Technology (MRVL) 1.1 $192M 3.5M 54.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $181M 505k 358.27
Kraneshares Tr Csi Chi Internet (KWEB) 1.0 $170M 6.2M 27.37
Asml Holding N V N Y Registry Shs (ASML) 1.0 $169M 288k 588.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $168M 1.9M 86.90
JPMorgan Chase & Co. (JPM) 0.8 $141M 975k 145.02
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.8 $137M 4.2M 32.23
Visa Com Cl A (V) 0.7 $124M 539k 230.01
Monolithic Power Systems (MPWR) 0.7 $122M 264k 462.00
Amazon (AMZN) 0.7 $114M 895k 127.12
Mastercard Incorporated Cl A (MA) 0.6 $111M 279k 395.91
Exxon Mobil Corporation (XOM) 0.6 $106M 897k 117.58
Skyworks Solutions (SWKS) 0.5 $91M 922k 98.59
Teradyne (TER) 0.5 $89M 890k 100.46
Chevron Corporation (CVX) 0.5 $80M 473k 168.62
Entegris (ENTG) 0.5 $77M 822k 93.91
Alphabet Cap Stk Cl A (GOOGL) 0.4 $74M 566k 130.86
Cisco Systems (CSCO) 0.4 $71M 1.3M 53.76
Adobe Systems Incorporated (ADBE) 0.4 $71M 138k 509.90
Meta Platforms Cl A (META) 0.4 $68M 226k 300.21
Lattice Semiconductor (LSCC) 0.4 $64M 750k 85.93
Stmicroelectronics N V Ny Registry (STM) 0.4 $64M 1.5M 43.16
Bank of America Corporation (BAC) 0.4 $64M 2.3M 27.38
Alphabet Cap Stk Cl C (GOOG) 0.3 $59M 445k 131.85
salesforce (CRM) 0.3 $58M 285k 202.78
Qorvo (QRVO) 0.3 $54M 565k 95.47
Ishares Msci Brazil Etf (EWZ) 0.3 $53M 1.7M 30.67
Accenture Plc Ireland Shs Class A (ACN) 0.3 $51M 165k 307.11
Wells Fargo & Company (WFC) 0.3 $50M 1.2M 40.86
UnitedHealth (UNH) 0.3 $49M 97k 504.19
Intuit (INTU) 0.3 $46M 90k 510.94
Eli Lilly & Co. (LLY) 0.3 $45M 84k 537.13
Oracle Corporation (ORCL) 0.3 $45M 422k 105.92
S&p Global (SPGI) 0.2 $40M 109k 365.41
Johnson & Johnson (JNJ) 0.2 $40M 254k 155.75
Ishares Tr Core S&p500 Etf (IVV) 0.2 $38M 89k 429.43
Abbvie (ABBV) 0.2 $36M 244k 149.06
Goldman Sachs (GS) 0.2 $36M 111k 323.57
Morgan Stanley (MS) 0.2 $35M 428k 81.67
International Business Machines (IBM) 0.2 $34M 244k 140.30
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $34M 372k 91.59
Rambus (RMBS) 0.2 $33M 597k 55.79
Amgen (AMGN) 0.2 $33M 122k 268.76
Paypal Holdings (PYPL) 0.2 $33M 562k 58.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $32M 129k 249.35
Marsh & McLennan Companies (MMC) 0.2 $32M 166k 190.30
Servicenow (NOW) 0.2 $31M 56k 558.96
BlackRock 0.2 $31M 48k 646.49
MKS Instruments (MKSI) 0.2 $30M 347k 86.54
ConocoPhillips (COP) 0.2 $30M 248k 119.80
Home Depot (HD) 0.2 $30M 98k 302.16
American Express Company (AXP) 0.2 $29M 195k 149.19
Axcelis Technologies (ACLS) 0.2 $29M 177k 163.05
United Microelectronics Corp Spon Adr New (UMC) 0.2 $29M 4.1M 7.06
Chubb (CB) 0.2 $29M 138k 208.18
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $28M 1.1M 26.01
Ishares Tr Msci India Etf (INDA) 0.2 $28M 630k 44.22
Palo Alto Networks (PANW) 0.2 $28M 118k 234.44
Costco Wholesale Corporation (COST) 0.2 $28M 49k 564.96
Merck & Co (MRK) 0.2 $28M 268k 102.95
Charles Schwab Corporation (SCHW) 0.2 $27M 499k 54.90
Progressive Corporation (PGR) 0.2 $27M 196k 139.30
Synopsys (SNPS) 0.2 $27M 59k 458.97
Gilead Sciences (GILD) 0.2 $27M 359k 74.94
Ase Technology Hldg Sponsored Ads (ASX) 0.2 $27M 3.6M 7.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $27M 77k 347.74
Citigroup (C) 0.2 $27M 646k 41.13
Regeneron Pharmaceuticals (REGN) 0.2 $26M 32k 822.96
Wolfspeed (WOLF) 0.2 $26M 683k 38.10
Netflix (NFLX) 0.2 $26M 69k 377.60
Procter & Gamble Company (PG) 0.2 $26M 176k 145.86
Blackstone Group Inc Com Cl A (BX) 0.1 $26M 238k 107.14
Pepsi (PEP) 0.1 $25M 149k 169.44
Cadence Design Systems (CDNS) 0.1 $25M 107k 234.30
Boeing Company (BA) 0.1 $25M 131k 191.68
EOG Resources (EOG) 0.1 $25M 196k 126.76
Raytheon Technologies Corp (RTX) 0.1 $24M 336k 71.97
Cme (CME) 0.1 $24M 121k 200.22
Marathon Petroleum Corp (MPC) 0.1 $23M 153k 151.34
Fiserv (FI) 0.1 $23M 205k 112.96
Diamondback Energy (FANG) 0.1 $23M 149k 154.88
Truist Financial Corp equities (TFC) 0.1 $23M 802k 28.61
Aon Shs Cl A (AON) 0.1 $22M 68k 324.22
D.R. Horton (DHI) 0.1 $22M 205k 107.47
Comcast Corp Cl A (CMCSA) 0.1 $22M 493k 44.34
Phillips 66 (PSX) 0.1 $21M 178k 120.15
Pioneer Natural Resources 0.1 $21M 93k 229.55
Biogen Idec (BIIB) 0.1 $21M 83k 257.01
Intercontinental Exchange (ICE) 0.1 $21M 192k 110.02
Valero Energy Corporation (VLO) 0.1 $21M 145k 141.71
Autodesk (ADSK) 0.1 $21M 99k 206.91
Thermo Fisher Scientific (TMO) 0.1 $20M 40k 506.17
Pfizer (PFE) 0.1 $20M 600k 33.17
Moderna (MRNA) 0.1 $20M 191k 103.29
Fortinet (FTNT) 0.1 $19M 328k 58.68
Lennar Corp Cl A (LEN) 0.1 $19M 170k 112.23
Intuitive Surgical (ISRG) 0.1 $19M 65k 292.29
Occidental Petroleum Corporation (OXY) 0.1 $19M 289k 64.88
Hess (HES) 0.1 $18M 119k 153.00
Booking Holdings (BKNG) 0.1 $18M 5.8k 3083.95
Schlumberger Com Stk (SLB) 0.1 $18M 307k 58.30
Honeywell International (HON) 0.1 $18M 97k 184.74
Seagen 0.1 $18M 84k 212.15
Baker Hughes Company Cl A (BKR) 0.1 $18M 500k 35.32
M&T Bank Corporation (MTB) 0.1 $18M 139k 126.45
Abbott Laboratories (ABT) 0.1 $18M 181k 96.85
Wal-Mart Stores (WMT) 0.1 $17M 109k 159.93
U.S. Bancorp (USB) 0.1 $17M 523k 33.06
Cognizant Technology Solutio Cl A (CTSH) 0.1 $17M 253k 67.74
Moody's Corporation (MCO) 0.1 $17M 54k 316.17
Danaher Corporation (DHR) 0.1 $17M 69k 248.10
Airbnb Com Cl A (ABNB) 0.1 $17M 122k 137.21
Starbucks Corporation (SBUX) 0.1 $17M 181k 91.27
Arthur J. Gallagher & Co. (AJG) 0.1 $17M 72k 227.93
PNC Financial Services (PNC) 0.1 $16M 134k 122.77
Coca-Cola Company (KO) 0.1 $16M 290k 55.98
Automatic Data Processing (ADP) 0.1 $16M 67k 240.58
Lowe's Companies (LOW) 0.1 $16M 77k 207.84
McDonald's Corporation (MCD) 0.1 $15M 58k 263.44
Ansys (ANSS) 0.1 $15M 51k 297.55
Regions Financial Corporation (RF) 0.1 $15M 884k 17.20
Mondelez Intl Cl A (MDLZ) 0.1 $15M 219k 69.40
Ishares Msci Sth Kor Etf (EWY) 0.1 $15M 256k 58.94
Linde SHS (LIN) 0.1 $15M 40k 372.35
Arista Networks (ANET) 0.1 $15M 81k 183.93
Huntington Bancshares Incorporated (HBAN) 0.1 $15M 1.4M 10.40
Devon Energy Corporation (DVN) 0.1 $15M 310k 47.70
Lockheed Martin Corporation (LMT) 0.1 $15M 36k 408.96
American International (AIG) 0.1 $15M 239k 60.60
Citizens Financial (CFG) 0.1 $14M 531k 26.80
CSX Corporation (CSX) 0.1 $14M 458k 30.75
Msci (MSCI) 0.1 $14M 27k 513.08
AFLAC Incorporated (AFL) 0.1 $14M 181k 76.75
Metropcs Communications (TMUS) 0.1 $14M 98k 140.05
Roper Industries (ROP) 0.1 $14M 28k 484.28
MetLife (MET) 0.1 $13M 212k 62.91
O'reilly Automotive (ORLY) 0.1 $13M 15k 908.86
Amphenol Corp Cl A (APH) 0.1 $13M 156k 83.99
NVR (NVR) 0.1 $13M 2.2k 5963.30
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $13M 529k 24.72
Bristol Myers Squibb (BMY) 0.1 $13M 224k 58.04
eBay (EBAY) 0.1 $13M 293k 44.09
Marriott Intl Cl A (MAR) 0.1 $13M 65k 196.56
Capital One Financial (COF) 0.1 $13M 132k 97.05
4068594 Enphase Energy (ENPH) 0.1 $13M 106k 120.15
Union Pacific Corporation (UNP) 0.1 $13M 62k 203.63
Travelers Companies (TRV) 0.1 $13M 77k 163.31
Cabot Oil & Gas Corporation (CTRA) 0.1 $13M 462k 27.05
Zions Bancorporation (ZION) 0.1 $12M 354k 34.89
IDEXX Laboratories (IDXX) 0.1 $12M 28k 437.27
Old Dominion Freight Line (ODFL) 0.1 $12M 30k 409.14
Charter Communications Inc N Cl A (CHTR) 0.1 $12M 27k 439.82
Paccar (PCAR) 0.1 $12M 141k 85.02
Constellation Energy (CEG) 0.1 $12M 110k 109.08
Dex (DXCM) 0.1 $12M 128k 93.30
Walt Disney Company (DIS) 0.1 $12M 147k 81.05
Motorola Solutions (MSI) 0.1 $12M 44k 272.24
Atlassian Corporation Cl A (TEAM) 0.1 $12M 59k 201.51
American Electric Power Company (AEP) 0.1 $12M 158k 75.22
Nextera Energy (NEE) 0.1 $12M 206k 57.29
CoStar (CSGP) 0.1 $12M 152k 76.89
Ross Stores (ROST) 0.1 $12M 103k 112.95
Prologis (PLD) 0.1 $12M 103k 112.21
Prudential Financial (PRU) 0.1 $12M 122k 94.89
Xcel Energy (XEL) 0.1 $12M 202k 57.22
Marathon Oil Corporation (MRO) 0.1 $12M 430k 26.75
Exelon Corporation (EXC) 0.1 $12M 304k 37.79
United Parcel Service CL B (UPS) 0.1 $12M 74k 155.87
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $11M 168k 68.04
Immunovant (IMVT) 0.1 $11M 297k 38.39
Ameriprise Financial (AMP) 0.1 $11M 34k 329.68
Paychex (PAYX) 0.1 $11M 98k 115.33
Copart (CPRT) 0.1 $11M 261k 43.09
Cintas Corporation (CTAS) 0.1 $11M 23k 481.01
Bank of New York Mellon Corporation (BK) 0.1 $11M 261k 42.65
Workday Cl A (WDAY) 0.1 $11M 52k 214.85
Zoom Video Communications In Cl A (ZM) 0.1 $11M 159k 69.94
Caterpillar (CAT) 0.1 $11M 41k 273.00
Fidelity National Information Services (FIS) 0.1 $11M 199k 55.27
Pulte (PHM) 0.1 $11M 148k 74.05
EQT Corporation (EQT) 0.1 $11M 269k 40.58
Monster Beverage Corp (MNST) 0.1 $11M 206k 52.95
Medtronic SHS (MDT) 0.1 $11M 139k 78.36
Mirati Therapeutics 0.1 $11M 250k 43.56
Verizon Communications (VZ) 0.1 $11M 335k 32.41
Williams Companies (WMB) 0.1 $11M 322k 33.69
Verisk Analytics (VRSK) 0.1 $11M 46k 236.24
Fastenal Company (FAST) 0.1 $11M 198k 54.64
Sherwin-Williams Company (SHW) 0.1 $11M 42k 255.05
Anthem (ELV) 0.1 $11M 25k 435.42
Philip Morris International (PM) 0.1 $11M 116k 92.58
Electronic Arts (EA) 0.1 $11M 88k 120.40
Illumina (ILMN) 0.1 $11M 76k 137.28
Kraft Heinz (KHC) 0.1 $11M 312k 33.64
Align Technology (ALGN) 0.1 $11M 34k 305.32
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $10M 180k 57.93
Datadog Inc Cl A (DDOG) 0.1 $10M 114k 91.09
Keurig Dr Pepper (KDP) 0.1 $10M 328k 31.57
PacWest Ban 0.1 $10M 1.3M 7.91
Apa Corporation (APA) 0.1 $10M 248k 41.10
Te Connectivity SHS 0.1 $10M 82k 123.53
Global Payments (GPN) 0.1 $10M 87k 115.39
Dollar Tree (DLTR) 0.1 $10M 95k 106.45
Walgreen Boots Alliance (WBA) 0.1 $10M 450k 22.24
Arch Cap Group Ord (ACGL) 0.1 $10M 125k 79.71
Nike CL B (NKE) 0.1 $9.9M 104k 95.62
Warner Bros Discovery Com Ser A (WBD) 0.1 $9.9M 908k 10.86
Ionis Pharmaceuticals (IONS) 0.1 $9.8M 216k 45.36
Allstate Corporation (ALL) 0.1 $9.8M 88k 111.41
Oneok (OKE) 0.1 $9.8M 154k 63.43
New York Community Ban 0.1 $9.7M 858k 11.34
Western Alliance Bancorporation (WAL) 0.1 $9.7M 212k 45.97
Stryker Corporation (SYK) 0.1 $9.6M 35k 273.27
Northrop Grumman Corporation (NOC) 0.1 $9.6M 22k 440.19
Halliburton Company (HAL) 0.1 $9.6M 238k 40.50
Crowdstrike Hldgs Cl A (CRWD) 0.1 $9.6M 57k 167.38
General Electric (GE) 0.1 $9.6M 87k 110.55
Sirius Xm Holdings 0.1 $9.6M 2.1M 4.52
First Horizon National Corporation (FHN) 0.1 $9.5M 862k 11.02
CVS Caremark Corporation (CVS) 0.1 $9.4M 134k 69.82
Zscaler Incorporated (ZS) 0.1 $9.3M 60k 155.59
Akero Therapeutics (AKRO) 0.1 $9.3M 184k 50.58
Lucid Group (LCID) 0.1 $9.2M 1.7M 5.59
Neurocrine Biosciences (NBIX) 0.1 $9.2M 82k 112.50
Incyte Corporation (INCY) 0.1 $9.2M 159k 57.77
Roivant Sciences SHS (ROIV) 0.1 $9.1M 778k 11.68
ImmunoGen 0.1 $9.0M 567k 15.87
Sarepta Therapeutics (SRPT) 0.1 $9.0M 74k 121.22
United Therapeutics Corporation (UTHR) 0.1 $8.9M 40k 225.87
Biohaven (BHVN) 0.1 $8.9M 343k 26.01
Horizon Therapeutics Pub L SHS 0.1 $8.9M 77k 115.69
Cigna Corp (CI) 0.1 $8.8M 31k 286.07
Halozyme Therapeutics (HALO) 0.1 $8.8M 231k 38.20
Exelixis (EXEL) 0.1 $8.8M 403k 21.85
TJX Companies (TJX) 0.1 $8.8M 99k 88.88
BioMarin Pharmaceutical (BMRN) 0.1 $8.7M 99k 88.48
Zoetis Cl A (ZTS) 0.1 $8.7M 50k 173.98
Alkermes SHS (ALKS) 0.1 $8.6M 309k 28.01
Amicus Therapeutics (FOLD) 0.1 $8.6M 708k 12.16
Crispr Therapeutics Namen Akt (CRSP) 0.1 $8.6M 189k 45.39
American Tower Reit (AMT) 0.1 $8.6M 52k 164.45
General Dynamics Corporation (GD) 0.1 $8.5M 39k 220.97
Kinder Morgan (KMI) 0.0 $8.5M 513k 16.58
Sage Therapeutics (SAGE) 0.0 $8.5M 412k 20.58
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $8.4M 1.1M 7.65
Globalfoundries Ordinary Shares (GFS) 0.0 $8.4M 145k 58.19
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $8.4M 874k 9.63
Blueprint Medicines (BPMC) 0.0 $8.4M 167k 50.22
Astrazeneca Sponsored Adr (AZN) 0.0 $8.4M 124k 67.72
Vaxcyte (PCVX) 0.0 $8.4M 164k 50.98
T. Rowe Price (TROW) 0.0 $8.3M 80k 104.87
Lululemon Athletica (LULU) 0.0 $8.3M 22k 385.61
Krystal Biotech (KRYS) 0.0 $8.3M 72k 116.00
Pdd Holdings Sponsored Ads (PDD) 0.0 $8.3M 85k 98.07
Bridgebio Pharma (BBIO) 0.0 $8.3M 313k 26.37
Deere & Company (DE) 0.0 $8.2M 22k 377.38
Beam Therapeutics (BEAM) 0.0 $8.2M 340k 24.05
Karuna Therapeutics Ord 0.0 $8.2M 48k 169.09
Apellis Pharmaceuticals (APLS) 0.0 $8.1M 214k 38.04
Boston Scientific Corporation (BSX) 0.0 $8.1M 153k 52.80
Arrowhead Pharmaceuticals (ARWR) 0.0 $8.0M 298k 26.87
At&t (T) 0.0 $8.0M 533k 15.02
East West Ban (EWBC) 0.0 $8.0M 152k 52.71
TransDigm Group Incorporated (TDG) 0.0 $8.0M 9.4k 843.13
Intellia Therapeutics (NTLA) 0.0 $7.9M 251k 31.62
The Trade Desk Com Cl A (TTD) 0.0 $7.9M 101k 78.15
Becton, Dickinson and (BDX) 0.0 $7.8M 30k 258.53
Alnylam Pharmaceuticals (ALNY) 0.0 $7.8M 44k 177.10
Jd.com Spon Adr Cl A (JD) 0.0 $7.8M 267k 29.13
EXACT Sciences Corporation (EXAS) 0.0 $7.8M 114k 68.22
MercadoLibre (MELI) 0.0 $7.7M 6.0k 1267.88
Equinix (EQIX) 0.0 $7.6M 10k 726.26
Discover Financial Services (DFS) 0.0 $7.6M 88k 86.63
Prothena Corp SHS (PRTA) 0.0 $7.6M 157k 48.25
Denbury 0.0 $7.6M 77k 98.01
State Street Corporation (STT) 0.0 $7.5M 112k 66.96
Bank Ozk (OZK) 0.0 $7.5M 203k 37.07
Oasis Petroleum (CHRD) 0.0 $7.4M 46k 162.07
Cnx Resources Corporation (CNX) 0.0 $7.4M 329k 22.58
Encana Corporation (OVV) 0.0 $7.4M 156k 47.57
Range Resources (RRC) 0.0 $7.4M 227k 32.41
Willis Towers Watson SHS (WTW) 0.0 $7.3M 35k 208.96
Pbf Energy Cl A (PBF) 0.0 $7.3M 136k 53.53
Hartford Financial Services (HIG) 0.0 $7.3M 103k 70.91
Cytokinetics (CYTK) 0.0 $7.3M 247k 29.46
Natera (NTRA) 0.0 $7.3M 164k 44.25
Callon Petroleum 0.0 $7.3M 186k 39.12
Permian Resources Corp Class A Com (PR) 0.0 $7.2M 516k 13.96
Murphy Oil Corporation (MUR) 0.0 $7.2M 159k 45.35
Southern Company (SO) 0.0 $7.2M 111k 64.72
L3harris Technologies (LHX) 0.0 $7.2M 41k 174.12
Novavax (NVAX) 0.0 $7.2M 993k 7.24
Tg Therapeutics (TGTX) 0.0 $7.2M 857k 8.36
Southwestern Energy Company 0.0 $7.1M 1.1M 6.45
Gartner (IT) 0.0 $7.1M 21k 343.61
Cullen/Frost Bankers (CFR) 0.0 $7.1M 78k 91.21
Cdw (CDW) 0.0 $7.1M 35k 201.76
Dynavax Technologies (DVAX) 0.0 $7.0M 477k 14.77
SM Energy (SM) 0.0 $7.0M 177k 39.65
ACADIA Pharmaceuticals (ACAD) 0.0 $7.0M 337k 20.84
Antero Res (AR) 0.0 $7.0M 275k 25.38
Duke Energy (DUK) 0.0 $6.9M 79k 88.26
Matador Resources (MTDR) 0.0 $6.9M 117k 59.48
Insmed Com Par $.01 (INSM) 0.0 $6.9M 274k 25.25
Hf Sinclair Corp (DINO) 0.0 $6.9M 121k 56.93
Twist Bioscience Corp (TWST) 0.0 $6.9M 339k 20.26
Civitas Resources (CIVI) 0.0 $6.9M 85k 80.87
Iovance Biotherapeutics (IOVA) 0.0 $6.8M 1.5M 4.55
Eaton Corp SHS (ETN) 0.0 $6.8M 32k 213.28
FleetCor Technologies 0.0 $6.7M 26k 255.34
Madrigal Pharmaceuticals (MDGL) 0.0 $6.6M 45k 146.04
Ultragenyx Pharmaceutical (RARE) 0.0 $6.5M 183k 35.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $6.4M 87k 73.72
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $6.4M 71k 90.40
Northern Oil And Gas Inc Mn (NOG) 0.0 $6.4M 159k 40.23
Akamai Technologies (AKAM) 0.0 $6.4M 60k 106.54
Raymond James Financial (RJF) 0.0 $6.3M 63k 100.43
Humana (HUM) 0.0 $6.3M 13k 486.52
Revolution Medicines (RVMD) 0.0 $6.3M 227k 27.68
Webster Financial Corporation (WBS) 0.0 $6.2M 154k 40.31
Viking Therapeutics (VKTX) 0.0 $6.2M 560k 11.07
Keysight Technologies (KEYS) 0.0 $6.2M 47k 132.31
Hp (HPQ) 0.0 $6.1M 239k 25.70
Fifth Third Ban (FITB) 0.0 $6.1M 242k 25.33
Corning Incorporated (GLW) 0.0 $6.1M 201k 30.47
McKesson Corporation (MCK) 0.0 $6.1M 14k 434.85
Ishares Msci Mexico Etf (EWW) 0.0 $6.1M 105k 58.23
Air Products & Chemicals (APD) 0.0 $6.1M 21k 283.40
Fair Isaac Corporation (FICO) 0.0 $6.1M 7.0k 868.53
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $6.0M 262k 22.91
Catalyst Pharmaceutical Partners (CPRX) 0.0 $6.0M 510k 11.69
89bio (ETNB) 0.0 $5.9M 382k 15.44
Hewlett Packard Enterprise (HPE) 0.0 $5.9M 339k 17.37
Crinetics Pharmaceuticals In (CRNX) 0.0 $5.9M 198k 29.74
Prosperity Bancshares (PB) 0.0 $5.9M 108k 54.58
Protagonist Therapeutics (PTGX) 0.0 $5.8M 350k 16.68
Textron (TXT) 0.0 $5.8M 75k 78.14
Texas Pacific Land Corp (TPL) 0.0 $5.8M 3.2k 1823.56
BioCryst Pharmaceuticals (BCRX) 0.0 $5.7M 808k 7.08
Howmet Aerospace (HWM) 0.0 $5.7M 124k 46.25
Arcellx Common Stock (ACLX) 0.0 $5.7M 159k 35.88
Intercept Pharmaceuticals In 0.0 $5.7M 306k 18.54
FedEx Corporation (FDX) 0.0 $5.6M 21k 264.92
Columbia Banking System (COLB) 0.0 $5.6M 276k 20.30
FactSet Research Systems (FDS) 0.0 $5.6M 13k 437.26
Altria (MO) 0.0 $5.6M 132k 42.05
CBOE Holdings (CBOE) 0.0 $5.5M 35k 156.21
Nasdaq Omx (NDAQ) 0.0 $5.5M 114k 48.59
Brown & Brown (BRO) 0.0 $5.5M 79k 69.84
Synovus Finl (SNV) 0.0 $5.4M 195k 27.80
Everest Re Group (EG) 0.0 $5.4M 15k 371.67
Cincinnati Financial Corporation (CINF) 0.0 $5.4M 53k 102.29
Principal Financial (PFG) 0.0 $5.4M 75k 72.07
Axon Enterprise (AXON) 0.0 $5.3M 27k 198.99
Arcus Biosciences Incorporated (RCUS) 0.0 $5.3M 293k 17.95
Hca Holdings (HCA) 0.0 $5.2M 21k 245.98
California Res Corp Com Stock (CRC) 0.0 $5.2M 92k 56.01
Bank of Hawaii Corporation (BOH) 0.0 $5.2M 104k 49.69
Northern Trust Corporation (NTRS) 0.0 $5.2M 74k 69.48
Pinnacle Financial Partners (PNFP) 0.0 $5.1M 76k 67.04
Targa Res Corp (TRGP) 0.0 $5.1M 59k 85.72
Teledyne Technologies Incorporated (TDY) 0.0 $5.0M 12k 408.58
Illinois Tool Works (ITW) 0.0 $5.0M 22k 230.31
Activision Blizzard 0.0 $5.0M 53k 93.63
Wintrust Financial Corporation (WTFC) 0.0 $5.0M 66k 75.50
Rocket Pharmaceuticals (RCKT) 0.0 $5.0M 242k 20.49
Vir Biotechnology (VIR) 0.0 $4.9M 525k 9.37
Kosmos Energy (KOS) 0.0 $4.9M 601k 8.18
NetApp (NTAP) 0.0 $4.9M 65k 75.88
Toll Brothers (TOL) 0.0 $4.8M 65k 73.96
Verisign (VRSN) 0.0 $4.8M 24k 202.53
Welltower Inc Com reit (WELL) 0.0 $4.7M 58k 81.92
Veracyte (VCYT) 0.0 $4.7M 212k 22.33
Denali Therapeutics (DNLI) 0.0 $4.7M 229k 20.63
Topbuild (BLD) 0.0 $4.7M 19k 251.60
Synchrony Financial (SYF) 0.0 $4.7M 153k 30.57
Public Storage (PSA) 0.0 $4.7M 18k 263.52
Ptc Therapeutics I (PTCT) 0.0 $4.6M 206k 22.41
Valley National Ban (VLY) 0.0 $4.6M 540k 8.56
Celldex Therapeutics (CLDX) 0.0 $4.5M 165k 27.52
Bluebird Bio (BLUE) 0.0 $4.5M 1.5M 3.04
First Solar (FSLR) 0.0 $4.5M 28k 161.59
South State Corporation (SSB) 0.0 $4.5M 67k 67.36
Ardelyx (ARDX) 0.0 $4.5M 1.1M 4.08
Waste Management (WM) 0.0 $4.5M 29k 152.44
Crown Castle Intl (CCI) 0.0 $4.5M 48k 92.03
Ptc (PTC) 0.0 $4.4M 31k 141.68
Nuvalent Inc-a (NUVL) 0.0 $4.4M 96k 45.97
Edwards Lifesciences (EW) 0.0 $4.4M 63k 69.28
Ford Motor Company (F) 0.0 $4.4M 353k 12.42
Emerson Electric (EMR) 0.0 $4.4M 46k 96.57
Editas Medicine (EDIT) 0.0 $4.4M 562k 7.80
Colgate-Palmolive Company (CL) 0.0 $4.4M 62k 71.11
Epam Systems (EPAM) 0.0 $4.4M 17k 255.69
Sempra Energy (SRE) 0.0 $4.4M 64k 68.03
Freeport-mcmoran CL B (FCX) 0.0 $4.3M 117k 37.29
Cerevel Therapeutics Hldng I (CERE) 0.0 $4.3M 199k 21.83
Comstock Resources (CRK) 0.0 $4.3M 394k 11.03
Mirum Pharmaceuticals (MIRM) 0.0 $4.3M 137k 31.60
W.R. Berkley Corporation (WRB) 0.0 $4.3M 68k 63.49
Western Digital (WDC) 0.0 $4.3M 94k 45.63
Norfolk Southern (NSC) 0.0 $4.3M 22k 196.93
Tyler Technologies (TYL) 0.0 $4.3M 11k 386.14
Old National Ban (ONB) 0.0 $4.3M 292k 14.54
Verve Therapeutics (VERV) 0.0 $4.2M 320k 13.26
Cadence Bank (CADE) 0.0 $4.2M 199k 21.22
Masco Corporation (MAS) 0.0 $4.2M 79k 53.45
AutoZone (AZO) 0.0 $4.2M 1.7k 2539.99
Target Corporation (TGT) 0.0 $4.2M 38k 110.57
Vericel (VCEL) 0.0 $4.2M 125k 33.52
Springworks Therapeutics (SWTX) 0.0 $4.2M 180k 23.12
Chipotle Mexican Grill (CMG) 0.0 $4.1M 2.3k 1831.83
Syndax Pharmaceuticals (SNDX) 0.0 $4.1M 284k 14.52
Laredo Petroleum (VTLE) 0.0 $4.1M 74k 55.42
3M Company (MMM) 0.0 $4.1M 44k 93.62
Iqvia Holdings (IQV) 0.0 $4.1M 21k 196.75
Digital Realty Trust (DLR) 0.0 $4.1M 34k 121.02
Commerce Bancshares (CBSH) 0.0 $4.1M 85k 47.98
General Motors Company (GM) 0.0 $4.1M 123k 32.97
Snowflake Cl A (SNOW) 0.0 $4.1M 27k 152.77
Geron Corporation (GERN) 0.0 $4.0M 1.9M 2.12
Zentalis Pharmaceuticals (ZNTL) 0.0 $4.0M 201k 20.06
Miragen Therapeutics (VRDN) 0.0 $4.0M 262k 15.34
Parker-Hannifin Corporation (PH) 0.0 $4.0M 10k 389.52
Realty Income (O) 0.0 $4.0M 79k 49.94
Simon Property (SPG) 0.0 $3.9M 37k 108.03
Trimble Navigation (TRMB) 0.0 $3.9M 73k 53.86
Associated Banc- (ASB) 0.0 $3.9M 230k 17.11
Loews Corporation (L) 0.0 $3.9M 62k 63.31
Delek Us Holdings (DK) 0.0 $3.9M 137k 28.41
Centene Corporation (CNC) 0.0 $3.9M 57k 68.88
United Bankshares (UBSI) 0.0 $3.9M 141k 27.59
Talos Energy (TALO) 0.0 $3.9M 234k 16.44
Hilton Worldwide Holdings (HLT) 0.0 $3.8M 26k 150.18
Dominion Resources (D) 0.0 $3.8M 85k 44.67
Key (KEY) 0.0 $3.8M 353k 10.76
CVR Energy (CVI) 0.0 $3.8M 111k 34.03
Builders FirstSource (BLDR) 0.0 $3.8M 30k 124.49
Juniper Networks (JNPR) 0.0 $3.7M 135k 27.79
Popular (BPOP) 0.0 $3.7M 59k 63.01
Rhythm Pharmaceuticals (RYTM) 0.0 $3.7M 163k 22.93
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.7M 57k 65.95
Jack Henry & Associates (JKHY) 0.0 $3.7M 24k 151.14
Trane Technologies SHS (TT) 0.0 $3.7M 18k 202.91
Vici Pptys (VICI) 0.0 $3.7M 126k 29.10
Carrier Global Corporation (CARR) 0.0 $3.7M 67k 55.20
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.6M 15k 236.53
F.N.B. Corporation (FNB) 0.0 $3.6M 332k 10.79
UMB Financial Corporation (UMBF) 0.0 $3.6M 58k 62.05
Mannkind (MNKD) 0.0 $3.5M 856k 4.13
Ideaya Biosciences (IDYA) 0.0 $3.5M 129k 26.98
Agilent Technologies Inc C ommon (A) 0.0 $3.4M 31k 111.82
PG&E Corporation (PCG) 0.0 $3.4M 213k 16.13
Arcturus Therapeutics Hldg I (ARCT) 0.0 $3.4M 133k 25.55
Myriad Genetics (MYGN) 0.0 $3.3M 209k 16.04
Par Petroleum (PARR) 0.0 $3.3M 93k 35.94
Agios Pharmaceuticals (AGIO) 0.0 $3.3M 134k 24.75
Coherus Biosciences (CHRS) 0.0 $3.3M 876k 3.74
Huntington Ingalls Inds (HII) 0.0 $3.3M 16k 204.58
Glacier Ban (GBCI) 0.0 $3.2M 114k 28.50
Hancock Holding Company (HWC) 0.0 $3.2M 88k 36.99
Travere Therapeutics (TVTX) 0.0 $3.2M 362k 8.94
Biomea Fusion (BMEA) 0.0 $3.2M 234k 13.76
Ecolab (ECL) 0.0 $3.2M 19k 169.40
Replimune Group (REPL) 0.0 $3.2M 187k 17.11
Morphic Hldg (MORF) 0.0 $3.2M 139k 22.91
Relay Therapeutics (RLAY) 0.0 $3.2M 378k 8.41
Globe Life (GL) 0.0 $3.2M 29k 108.73
Home BancShares (HOMB) 0.0 $3.2M 151k 20.94
AmerisourceBergen (COR) 0.0 $3.1M 17k 179.97
Okta Cl A (OKTA) 0.0 $3.1M 38k 81.51
Kimberly-Clark Corporation (KMB) 0.0 $3.0M 25k 120.85
Constellation Brands Cl A (STZ) 0.0 $3.0M 12k 251.33
Archer Daniels Midland Company (ADM) 0.0 $3.0M 40k 75.42
Delta Air Lines (DAL) 0.0 $3.0M 81k 37.00
Consolidated Edison (ED) 0.0 $3.0M 35k 85.53
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.0M 204k 14.62
Texas Capital Bancshares (TCBI) 0.0 $3.0M 50k 58.90
Disc Medicine (IRON) 0.0 $3.0M 63k 46.98
Owens Corning (OC) 0.0 $3.0M 22k 136.41
Green Plains Renewable Energy (GPRE) 0.0 $2.9M 97k 30.10
Day One Biopharmaceuticals I (DAWN) 0.0 $2.9M 237k 12.27
Cbre Group Cl A (CBRE) 0.0 $2.9M 39k 73.86
Nucor Corporation (NUE) 0.0 $2.9M 19k 156.35
Public Service Enterprise (PEG) 0.0 $2.9M 51k 56.91
West Pharmaceutical Services (WST) 0.0 $2.9M 7.7k 375.21
Lennox International (LII) 0.0 $2.9M 7.7k 374.44
Johnson Ctls Intl SHS (JCI) 0.0 $2.9M 54k 53.21
Extra Space Storage (EXR) 0.0 $2.9M 24k 121.58
Bankunited (BKU) 0.0 $2.9M 126k 22.70
Allogene Therapeutics (ALLO) 0.0 $2.9M 904k 3.17
Yum! Brands (YUM) 0.0 $2.9M 23k 124.94
First Interstate Bancsystem (FIBK) 0.0 $2.9M 115k 24.94
United Rentals (URI) 0.0 $2.8M 6.3k 444.57
General Mills (GIS) 0.0 $2.8M 44k 63.99
CVB Financial (CVBF) 0.0 $2.8M 168k 16.57
Taylor Morrison Hom (TMHC) 0.0 $2.8M 65k 42.61
Etsy (ETSY) 0.0 $2.7M 43k 64.58
AvalonBay Communities (AVB) 0.0 $2.7M 16k 171.74
Network Associates Inc cl a (NET) 0.0 $2.7M 43k 63.04
Franklin Resources (BEN) 0.0 $2.7M 110k 24.58
Ametek (AME) 0.0 $2.7M 18k 147.76
Aptiv SHS (APTV) 0.0 $2.7M 28k 98.59
Corteva (CTVA) 0.0 $2.7M 53k 51.16
Dow (DOW) 0.0 $2.7M 52k 51.56
MarketAxess Holdings (MKTX) 0.0 $2.7M 13k 213.64
Meritage Homes Corporation (MTH) 0.0 $2.7M 22k 122.39
Match Group (MTCH) 0.0 $2.7M 68k 39.17
Community Bank System (CBU) 0.0 $2.6M 63k 42.21
Kroger (KR) 0.0 $2.6M 59k 44.75
Otis Worldwide Corp (OTIS) 0.0 $2.6M 33k 80.31
PPG Industries (PPG) 0.0 $2.6M 20k 129.80
Uniqure Nv SHS (QURE) 0.0 $2.6M 391k 6.71
Heico Corp Cl A (HEI.A) 0.0 $2.6M 20k 129.22
Rockwell Automation (ROK) 0.0 $2.6M 9.1k 285.87
Veeva Sys Cl A Com (VEEV) 0.0 $2.6M 13k 203.45
Nortonlifelock (GEN) 0.0 $2.6M 148k 17.68
Invesco SHS (IVZ) 0.0 $2.6M 179k 14.52
Wec Energy Group (WEC) 0.0 $2.6M 32k 80.55
Kenvue (KVUE) 0.0 $2.6M 128k 20.08
Cummins (CMI) 0.0 $2.6M 11k 228.46
Assurant (AIZ) 0.0 $2.6M 18k 143.58
Dupont De Nemours (DD) 0.0 $2.6M 34k 74.59
Mettler-Toledo International (MTD) 0.0 $2.5M 2.3k 1108.07
F5 Networks (FFIV) 0.0 $2.5M 16k 161.14
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.5M 82k 30.66
Royal Caribbean Cruises (RCL) 0.0 $2.5M 27k 92.14
Lauder Estee Cos Cl A (EL) 0.0 $2.5M 17k 144.55
SYSCO Corporation (SYY) 0.0 $2.5M 38k 66.05
Avidity Biosciences Ord (RNA) 0.0 $2.5M 389k 6.38
Edison International (EIX) 0.0 $2.5M 39k 63.29
American Water Works (AWK) 0.0 $2.5M 20k 123.83
W.W. Grainger (GWW) 0.0 $2.4M 3.5k 691.84
Zimmer Holdings (ZBH) 0.0 $2.4M 22k 112.22
Earthstone Energy Cl A 0.0 $2.4M 120k 20.24
Caribou Biosciences (CRBU) 0.0 $2.4M 507k 4.78
Sba Communications Corp Cl A (SBAC) 0.0 $2.4M 12k 200.17
Kiniksa Pharmaceuticals Com Cl A 0.0 $2.4M 139k 17.37
Woodward Governor Company (WWD) 0.0 $2.4M 19k 124.26
shares First Bancorp P R (FBP) 0.0 $2.4M 179k 13.46
Curtiss-Wright (CW) 0.0 $2.4M 12k 195.63
Shell Spon Ads (SHEL) 0.0 $2.4M 37k 64.38
Republic Services (RSG) 0.0 $2.3M 16k 142.51
Floor & Decor Hldgs Cl A (FND) 0.0 $2.3M 26k 90.50
First Hawaiian (FHB) 0.0 $2.3M 128k 18.05
Gulfport Energy Corp Common Shares (GPOR) 0.0 $2.3M 20k 118.66
Cardinal Health (CAH) 0.0 $2.3M 27k 86.82
BOK Financial Corporation (BOKF) 0.0 $2.3M 29k 79.98
Bofi Holding (AX) 0.0 $2.3M 60k 37.86
ResMed (RMD) 0.0 $2.3M 15k 147.87
Equity Residential Sh Ben Int (EQR) 0.0 $2.3M 39k 58.71
Steris Shs Usd (STE) 0.0 $2.3M 10k 219.42
Ameris Ban (ABCB) 0.0 $2.2M 58k 38.39
Solaredge Technologies (SEDG) 0.0 $2.2M 17k 129.51
Adma Biologics (ADMA) 0.0 $2.2M 626k 3.58
Hershey Company (HSY) 0.0 $2.2M 11k 200.08
Xencor (XNCR) 0.0 $2.2M 111k 20.15
Seres Therapeutics (MCRB) 0.0 $2.2M 936k 2.38
Tractor Supply Company (TSCO) 0.0 $2.2M 11k 203.05
Arcutis Biotherapeutics (ARQT) 0.0 $2.2M 419k 5.31
Bwx Technologies (BWXT) 0.0 $2.2M 29k 74.98
Dropbox Cl A (DBX) 0.0 $2.2M 81k 27.23
Newmont Mining Corporation (NEM) 0.0 $2.2M 59k 36.95
Comerica Incorporated (CMA) 0.0 $2.2M 53k 41.55
Doordash Cl A (DASH) 0.0 $2.2M 27k 79.47
Regenxbio Inc equity us cm (RGNX) 0.0 $2.2M 132k 16.46
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.2M 85k 25.41
Quanta Services (PWR) 0.0 $2.2M 12k 187.07
Nikola Corp 0.0 $2.2M 1.4M 1.57
Equifax (EFX) 0.0 $2.2M 12k 183.18
Customers Ban (CUBI) 0.0 $2.1M 62k 34.45
Caredx (CDNA) 0.0 $2.1M 305k 7.00
Fulton Financial (FULT) 0.0 $2.1M 176k 12.11
KB Home (KBH) 0.0 $2.1M 46k 46.28
Inhibrx 0.0 $2.1M 116k 18.35
Kura Oncology (KURA) 0.0 $2.1M 232k 9.12
Dollar General (DG) 0.0 $2.1M 20k 105.80
Kymera Therapeutics (KYMR) 0.0 $2.1M 150k 13.90
DTE Energy Company (DTE) 0.0 $2.1M 21k 99.28
Fortive (FTV) 0.0 $2.1M 28k 74.16
Eversource Energy (ES) 0.0 $2.1M 36k 58.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.1M 5.2k 399.45
4d Molecular Therapeutics In (FDMT) 0.0 $2.1M 161k 12.73
Ingersoll Rand (IR) 0.0 $2.0M 32k 63.72
Invitation Homes (INVH) 0.0 $2.0M 64k 31.69
Uber Technologies (UBER) 0.0 $2.0M 44k 45.99
Southwest Airlines (LUV) 0.0 $2.0M 75k 27.07
Ameren Corporation (AEE) 0.0 $2.0M 27k 74.83
Snap Cl A (SNAP) 0.0 $2.0M 225k 8.91
Skyline Corporation (SKY) 0.0 $2.0M 31k 63.72
Vulcan Materials Company (VMC) 0.0 $2.0M 9.9k 202.02
Molina Healthcare (MOH) 0.0 $2.0M 6.1k 327.89
Baxter International (BAX) 0.0 $2.0M 53k 37.74
Entergy Corporation (ETR) 0.0 $2.0M 22k 92.50
Bloom Energy Corp Com Cl A (BE) 0.0 $2.0M 150k 13.26
Docusign (DOCU) 0.0 $2.0M 47k 42.00
Iron Mountain (IRM) 0.0 $1.9M 33k 59.45
Carnival Corp Common Stock (CCL) 0.0 $1.9M 140k 13.72
Smartsheet Com Cl A (SMAR) 0.0 $1.9M 47k 40.46
Fortune Brands (FBIN) 0.0 $1.9M 31k 62.16
Agenus 0.0 $1.9M 1.7M 1.13
Ventas (VTR) 0.0 $1.9M 45k 42.13
Martin Marietta Materials (MLM) 0.0 $1.9M 4.6k 410.48
Cogent Biosciences (COGT) 0.0 $1.9M 192k 9.75
Vera Therapeutics Cl A (VERA) 0.0 $1.9M 136k 13.71
Expedia (EXPE) 0.0 $1.9M 18k 103.07
Laboratory Corp. of America Holdings 0.0 $1.9M 9.2k 201.05
World Fuel Services Corporation (WKC) 0.0 $1.9M 83k 22.43
Keros Therapeutics (KROS) 0.0 $1.9M 58k 31.88
Expeditors International of Washington (EXPD) 0.0 $1.8M 16k 114.63
Pinterest Cl A (PINS) 0.0 $1.8M 68k 27.03
Peregrine Pharmaceuticals (CDMO) 0.0 $1.8M 194k 9.44
Albemarle Corporation (ALB) 0.0 $1.8M 11k 170.04
Mohawk Industries (MHK) 0.0 $1.8M 21k 85.81
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.8M 19k 94.70
Cabaletta Bio (CABA) 0.0 $1.8M 118k 15.22
FirstEnergy (FE) 0.0 $1.8M 53k 34.18
Aldeyra Therapeutics (ALDX) 0.0 $1.8M 269k 6.68
Washington Federal (WAFD) 0.0 $1.8M 70k 25.62
First Financial Bankshares (FFIN) 0.0 $1.8M 71k 25.12
Sitio Royalties Corp Class A Com (STR) 0.0 $1.8M 74k 24.21
Hldgs (UAL) 0.0 $1.8M 42k 42.30
Deciphera Pharmaceuticals 0.0 $1.8M 140k 12.72
Hologic (HOLX) 0.0 $1.8M 26k 69.40
Anavex Life Sciences (AVXL) 0.0 $1.8M 271k 6.55
PPL Corporation (PPL) 0.0 $1.8M 75k 23.56
Acelyrin (SLRN) 0.0 $1.8M 174k 10.17
Hexcel Corporation (HXL) 0.0 $1.8M 27k 65.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.8M 46k 37.95
Ballard Pwr Sys (BLDP) 0.0 $1.8M 478k 3.67
Xylem (XYL) 0.0 $1.7M 19k 91.03
Installed Bldg Prods (IBP) 0.0 $1.7M 14k 124.89
Alexandria Real Estate Equities (ARE) 0.0 $1.7M 17k 100.10
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.7M 79k 21.96
CenterPoint Energy (CNP) 0.0 $1.7M 64k 26.85
HEICO Corporation (HEI) 0.0 $1.7M 11k 161.93
Atlantic Union B (AUB) 0.0 $1.7M 59k 28.78
Waters Corporation (WAT) 0.0 $1.7M 6.2k 274.21
CarMax (KMX) 0.0 $1.7M 24k 70.73
Broadridge Financial Solutions (BR) 0.0 $1.7M 9.4k 179.05
J.B. Hunt Transport Services (JBHT) 0.0 $1.7M 8.9k 188.52
Church & Dwight (CHD) 0.0 $1.7M 18k 91.63
Mid-America Apartment (MAA) 0.0 $1.7M 13k 128.65
Box Cl A (BOX) 0.0 $1.7M 69k 24.21
Genuine Parts Company (GPC) 0.0 $1.7M 12k 144.38
Independent Bank (INDB) 0.0 $1.7M 34k 49.09
Take-Two Interactive Software (TTWO) 0.0 $1.7M 12k 140.39
Cooper Companies 0.0 $1.6M 5.2k 318.01
Vertex Energy (VTNRQ) 0.0 $1.6M 369k 4.45
MiMedx (MDXG) 0.0 $1.6M 225k 7.29
Rapt Therapeutics (RAPT) 0.0 $1.6M 98k 16.62
Trex Company (TREX) 0.0 $1.6M 26k 61.63
Plug Power (PLUG) 0.0 $1.6M 212k 7.60
Atmos Energy Corporation (ATO) 0.0 $1.6M 15k 105.93
Tri Pointe Homes (TPH) 0.0 $1.6M 59k 27.35
Catalent 0.0 $1.6M 35k 45.53
Servisfirst Bancshares (SFBS) 0.0 $1.6M 31k 52.17
Sentinelone Cl A (S) 0.0 $1.6M 95k 16.86
Viatris (VTRS) 0.0 $1.6M 162k 9.86
Godaddy Cl A (GDDY) 0.0 $1.6M 21k 74.48
Las Vegas Sands (LVS) 0.0 $1.6M 35k 45.84
CMS Energy Corporation (CMS) 0.0 $1.6M 30k 53.11
BP Sponsored Adr (BP) 0.0 $1.6M 40k 38.72
Ban (TBBK) 0.0 $1.6M 45k 34.50
Paycom Software (PAYC) 0.0 $1.6M 6.0k 259.27
Dover Corporation (DOV) 0.0 $1.6M 11k 139.51
Pacific Premier Ban (PPBI) 0.0 $1.6M 71k 21.76
Simpson Manufacturing (SSD) 0.0 $1.5M 10k 149.81
Best Buy (BBY) 0.0 $1.5M 22k 69.47
Pool Corporation (POOL) 0.0 $1.5M 4.3k 356.10
Caesars Entertainment (CZR) 0.0 $1.5M 33k 46.35
Ufp Industries (UFPI) 0.0 $1.5M 15k 102.40
Fastly Cl A (FSLY) 0.0 $1.5M 79k 19.17
Essex Property Trust (ESS) 0.0 $1.5M 7.2k 212.09
Wabtec Corporation (WAB) 0.0 $1.5M 14k 106.27
Tellurian (TELL) 0.0 $1.5M 1.3M 1.16
Point Biopharma Global 0.0 $1.5M 223k 6.67
Nutanix Cl A (NTNX) 0.0 $1.5M 43k 34.88
Host Hotels & Resorts (HST) 0.0 $1.5M 92k 16.07
Cathay General Ban (CATY) 0.0 $1.5M 42k 34.76
Independent Bank 0.0 $1.5M 37k 39.55
Ehang Hldgs Ads (EH) 0.0 $1.5M 81k 18.02
M.D.C. Holdings 0.0 $1.5M 35k 41.23
PerkinElmer (RVTY) 0.0 $1.4M 13k 110.70
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 12k 121.86
Eagle Materials (EXP) 0.0 $1.4M 8.5k 166.52
American Airls (AAL) 0.0 $1.4M 111k 12.81
Darden Restaurants (DRI) 0.0 $1.4M 9.9k 143.22
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.4M 19k 75.64
Stanley Black & Decker (SWK) 0.0 $1.4M 17k 83.58
M/I Homes (MHO) 0.0 $1.4M 16k 84.04
Bath &#38 Body Works In (BBWI) 0.0 $1.4M 41k 33.80
MGM Resorts International. (MGM) 0.0 $1.4M 37k 36.76
Celanese Corporation (CE) 0.0 $1.4M 11k 125.52
Jacobs Engineering Group (J) 0.0 $1.4M 10k 136.50
Meta Financial (CASH) 0.0 $1.4M 30k 46.09
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.4M 80k 16.96
Hilltop Holdings (HTH) 0.0 $1.3M 47k 28.36
Carvana Cl A (CVNA) 0.0 $1.3M 32k 41.98
Triumph Ban (TFIN) 0.0 $1.3M 20k 64.79
Garmin SHS (GRMN) 0.0 $1.3M 13k 105.20
Ceridian Hcm Hldg (DAY) 0.0 $1.3M 19k 67.85
International Flavors & Fragrances (IFF) 0.0 $1.3M 19k 68.17
WSFS Financial Corporation (WSFS) 0.0 $1.3M 35k 36.50
Eastern Bankshares (EBC) 0.0 $1.3M 103k 12.54
Ciena Corporation (CIEN) 0.0 $1.3M 27k 47.26
International Bancshares Corporation (IBOC) 0.0 $1.3M 29k 43.34
Cavco Industries (CVCO) 0.0 $1.3M 4.8k 265.66
Sana Biotechnology (SANA) 0.0 $1.3M 325k 3.87
IDEX Corporation (IEX) 0.0 $1.3M 6.0k 208.02
Dyne Therapeutics (DYN) 0.0 $1.2M 139k 8.96
Alliant Energy Corporation (LNT) 0.0 $1.2M 26k 48.45
Steel Dynamics (STLD) 0.0 $1.2M 12k 107.22
CF Industries Holdings (CF) 0.0 $1.2M 14k 85.74
Veritex Hldgs (VBTX) 0.0 $1.2M 69k 17.95
Prime Medicine (PRME) 0.0 $1.2M 129k 9.54
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.2M 74k 16.48
Pentair SHS (PNR) 0.0 $1.2M 19k 64.75
Kimco Realty Corporation (KIM) 0.0 $1.2M 69k 17.59
Fisker Cl A Com Stk (FSRNQ) 0.0 $1.2M 190k 6.42
Bunge 0.0 $1.2M 11k 108.25
Clorox Company (CLX) 0.0 $1.2M 9.2k 131.06
Alector (ALEC) 0.0 $1.2M 187k 6.48
Udr (UDR) 0.0 $1.2M 34k 35.67
Lgi Homes (LGIH) 0.0 $1.2M 12k 99.49
Banc Of California (BANC) 0.0 $1.2M 97k 12.38
BorgWarner (BWA) 0.0 $1.2M 30k 40.37
Banner Corp (BANR) 0.0 $1.2M 28k 42.38
Evergy (EVRG) 0.0 $1.2M 23k 50.70
Provident Financial Services (PFS) 0.0 $1.2M 77k 15.29
W&T Offshore (WTI) 0.0 $1.2M 269k 4.38
Kellogg Company (K) 0.0 $1.2M 20k 59.51
Ball Corporation (BALL) 0.0 $1.2M 24k 49.78
Hope Ban (HOPE) 0.0 $1.2M 132k 8.85
Insulet Corporation (PODD) 0.0 $1.2M 7.3k 159.49
Eqrx 0.0 $1.2M 523k 2.22
Confluent (CFLT) 0.0 $1.2M 39k 29.61
Live Nation Entertainment (LYV) 0.0 $1.1M 14k 83.04
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.1M 12k 94.58
Century Communities (CCS) 0.0 $1.1M 17k 66.78
Generac Holdings (GNRC) 0.0 $1.1M 10k 108.96
Peak (DOC) 0.0 $1.1M 61k 18.36
Dxc Technology (DXC) 0.0 $1.1M 54k 20.83
Anaptysbio Inc Common (ANAB) 0.0 $1.1M 62k 17.96
Bio-techne Corporation (TECH) 0.0 $1.1M 16k 68.07
Omni (OMC) 0.0 $1.1M 15k 74.48
Avery Dennison Corporation (AVY) 0.0 $1.1M 6.0k 182.67
C.H. Robinson Worldwide (CHRW) 0.0 $1.1M 13k 86.13
Regency Centers Corporation (REG) 0.0 $1.1M 18k 59.44
VMware 0.0 $1.1M 6.5k 166.48
Domino's Pizza (DPZ) 0.0 $1.1M 2.9k 378.79
LKQ Corporation (LKQ) 0.0 $1.1M 22k 49.51
Tyson Foods Cl A (TSN) 0.0 $1.1M 21k 50.49
Snap-on Incorporated (SNA) 0.0 $1.1M 4.2k 255.06
Zoominfo Technologies Common Stock (ZI) 0.0 $1.1M 65k 16.40
Azek Cl A (AZEK) 0.0 $1.1M 36k 29.74
Zillow Group Cl C Cap Stk (Z) 0.0 $1.1M 23k 46.16
Charles River Laboratories (CRL) 0.0 $1.0M 5.3k 195.98
Eastman Chemical Company (EMN) 0.0 $1.0M 14k 76.72
Moog Cl A (MOG.A) 0.0 $1.0M 9.2k 112.96
NiSource (NI) 0.0 $1.0M 42k 24.68
AES Corporation (AES) 0.0 $1.0M 68k 15.20
Packaging Corporation of America (PKG) 0.0 $1.0M 6.7k 153.55
Vitesse Energy Common Stock (VTS) 0.0 $1.0M 44k 22.89
Henry Schein (HSIC) 0.0 $1.0M 14k 74.25
Leidos Holdings (LDOS) 0.0 $1.0M 11k 92.16
Amcor Ord (AMCR) 0.0 $1.0M 110k 9.16
Lamb Weston Hldgs (LW) 0.0 $1.0M 11k 92.46
Metropolitan Bank Holding Corp (MCB) 0.0 $988k 27k 36.28
Enterprise Financial Services (EFSC) 0.0 $986k 26k 37.50
Beacon Roofing Supply (BECN) 0.0 $985k 13k 77.17
Coinbase Global Com Cl A (COIN) 0.0 $983k 13k 75.08
ConAgra Foods (CAG) 0.0 $976k 36k 27.42
Eagle Ban (EGBN) 0.0 $972k 45k 21.45
Silverbow Resources (SBOW) 0.0 $965k 27k 35.77
Teleflex Incorporated (TFX) 0.0 $964k 4.9k 196.41
First Commonwealth Financial (FCF) 0.0 $963k 79k 12.21
Nordson Corporation (NDSN) 0.0 $961k 4.3k 223.17
NBT Ban (NBTB) 0.0 $960k 30k 31.69
Boston Properties (BXP) 0.0 $959k 16k 59.48
Whirlpool Corporation (WHR) 0.0 $956k 7.2k 133.70
First Merchants Corporation (FRME) 0.0 $947k 34k 27.82
Sandy Spring Ban (SASR) 0.0 $941k 44k 21.43
AeroVironment (AVAV) 0.0 $937k 8.4k 111.53
J.M. Smucker Company (SJM) 0.0 $935k 7.6k 122.91
Iteos Therapeutics (ITOS) 0.0 $933k 85k 10.95
Lakeland Financial Corporation (LKFN) 0.0 $929k 20k 47.46
BancFirst Corporation (BANF) 0.0 $921k 11k 86.73
International Paper Company (IP) 0.0 $915k 26k 35.47
Northwest Bancshares (NWBI) 0.0 $914k 89k 10.23
Wynn Resorts (WYNN) 0.0 $911k 9.9k 92.41
Gevo Com Par (GEVO) 0.0 $905k 761k 1.19
NRG Energy (NRG) 0.0 $900k 23k 38.52
Ofg Ban (OFG) 0.0 $899k 30k 29.86
First Financial Ban (FFBC) 0.0 $898k 46k 19.60
Clean Energy Fuels (CLNE) 0.0 $897k 234k 3.83
Renasant (RNST) 0.0 $889k 34k 26.19
Mosaic (MOS) 0.0 $881k 25k 35.60
Molson Coors Beverage CL B (TAP) 0.0 $879k 14k 63.59
Live Oak Bancshares (LOB) 0.0 $879k 30k 28.95
WestAmerica Ban (WABC) 0.0 $879k 20k 43.25
V.F. Corporation (VFC) 0.0 $875k 50k 17.67
Scilex Holding (SCLX) 0.0 $868k 620k 1.40
Paramount Global Class B Com (PARA) 0.0 $867k 67k 12.90
Pinnacle West Capital Corporation (PNW) 0.0 $851k 12k 73.68
Preferred Bank, Los Angeles (PFBC) 0.0 $841k 14k 62.25
Fuelcell Energy 0.0 $837k 654k 1.28
Rollins (ROL) 0.0 $834k 22k 37.33
National Bk Hldgs Corp Cl A (NBHC) 0.0 $829k 28k 29.76
Trustmark Corporation (TRMK) 0.0 $827k 38k 21.73
Interpublic Group of Companies (IPG) 0.0 $822k 29k 28.66
Hormel Foods Corporation (HRL) 0.0 $820k 22k 38.03
Leggett & Platt (LEG) 0.0 $815k 32k 25.41
Universal Hlth Svcs CL B (UHS) 0.0 $815k 6.5k 125.73
Teladoc (TDOC) 0.0 $809k 44k 18.59
TowneBank (TOWN) 0.0 $807k 35k 22.93
City Holding Company (CHCO) 0.0 $806k 8.9k 90.35
Lennar Corp CL B (LEN.B) 0.0 $802k 7.8k 102.23
T Stamp Cl A New (IDAI) 0.0 $799k 484k 1.65
Altice Usa Cl A (ATUS) 0.0 $794k 243k 3.27
Organon & Co Common Stock (OGN) 0.0 $794k 46k 17.36
Nano Dimension Sponsord Ads New (NNDM) 0.0 $794k 292k 2.72
Rivian Automotive Com Cl A (RIVN) 0.0 $790k 33k 24.28
Heartland Financial USA (HTLF) 0.0 $787k 27k 29.43
First Ban (FBNC) 0.0 $787k 28k 28.14
Luminar Technologies Com Cl A (LAZR) 0.0 $786k 173k 4.55
Brown Forman Corp CL B (BF.B) 0.0 $786k 14k 57.69
Li Auto Sponsored Ads (LI) 0.0 $784k 22k 35.65
Exela Technologies Ord (XELA) 0.0 $782k 185k 4.22
Bio Rad Labs Cl A (BIO) 0.0 $781k 2.2k 358.45
Nurix Therapeutics (NRIX) 0.0 $777k 99k 7.86
Dentsply Sirona (XRAY) 0.0 $755k 22k 34.16
SYNNEX Corporation (SNX) 0.0 $750k 7.5k 99.86
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $743k 8.2k 90.63
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $738k 75k 9.87
Indie Semiconductor Class A Com (INDI) 0.0 $736k 117k 6.30
Robinhood Mkts Com Cl A (HOOD) 0.0 $728k 74k 9.81
Allegion Plc Ord SHS (ALLE) 0.0 $728k 7.0k 104.20
Cyberark Software SHS (CYBR) 0.0 $721k 4.4k 163.77
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $715k 41k 17.32
Ringcentral Cl A (RNG) 0.0 $712k 24k 29.63
Ginkgo Bioworks Holdings Cl A Shs 0.0 $709k 392k 1.81
Brookline Ban (BRKL) 0.0 $707k 78k 9.11
Hasbro (HAS) 0.0 $705k 11k 66.14
Berry Pete Corp (BRY) 0.0 $699k 85k 8.20
Xerox Corp (XRX) 0.0 $699k 45k 15.69
WesBan (WSBC) 0.0 $698k 29k 24.42
Upstart Hldgs (UPST) 0.0 $697k 24k 28.54
Westrock (WRK) 0.0 $683k 19k 35.80
Berkshire Hills Ban (BHLB) 0.0 $682k 34k 20.05
Squarespace Class A (SQSP) 0.0 $678k 23k 28.97
Crescent Energy Company (CRGY) 0.0 $678k 54k 12.64
Kingsoft Cloud Hldgs Ads (KC) 0.0 $677k 137k 4.93
Pegasystems (PEGA) 0.0 $665k 15k 43.41
Sprinklr Cl A (CXM) 0.0 $661k 48k 13.84
A. O. Smith Corporation (AOS) 0.0 $656k 9.9k 66.13
Fb Finl (FBK) 0.0 $651k 23k 28.36
Nio Spon Ads (NIO) 0.0 $647k 72k 9.04
Alaska Air (ALK) 0.0 $643k 17k 37.08
Aar (AIR) 0.0 $634k 11k 59.53
Unity Software (U) 0.0 $630k 20k 31.39
Lyell Immunopharma (LYEL) 0.0 $625k 425k 1.47
Robert Half International (RHI) 0.0 $624k 8.5k 73.28
Green Brick Partners (GRBK) 0.0 $624k 15k 41.51
FMC Corporation (FMC) 0.0 $623k 9.3k 66.97
Kratos Defense & Security Solutions (KTOS) 0.0 $616k 41k 15.02
Bilibili Spons Ads Rep Z (BILI) 0.0 $613k 45k 13.77
First Fndtn (FFWM) 0.0 $610k 100k 6.08
Park National Corporation (PRK) 0.0 $610k 6.4k 94.52
Mercury Computer Systems (MRCY) 0.0 $609k 16k 37.09
Campbell Soup Company (CPB) 0.0 $602k 15k 41.08
Vimeo Common Stock (VMEO) 0.0 $598k 169k 3.54
Fox Corp Cl A Com (FOXA) 0.0 $590k 19k 31.20
Stock Yards Ban (SYBT) 0.0 $590k 15k 39.29
Capitol Federal Financial (CFFN) 0.0 $585k 123k 4.77
S&T Ban (STBA) 0.0 $580k 21k 27.08
Southside Bancshares (SBSI) 0.0 $572k 20k 28.70
News Corp Cl A (NWSA) 0.0 $569k 28k 20.06
Verint Systems (VRNT) 0.0 $563k 25k 22.99
Asana Cl A (ASAN) 0.0 $562k 31k 18.31
Connectone Banc (CNOB) 0.0 $562k 32k 17.83
Opendoor Technologies (OPEN) 0.0 $553k 210k 2.64
OceanFirst Financial (OCFC) 0.0 $545k 38k 14.47
Tapestry (TPR) 0.0 $545k 19k 28.75
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $545k 34k 16.14
Xpeng Ads (XPEV) 0.0 $542k 30k 18.36
VAALCO Energy (EGY) 0.0 $539k 123k 4.39
First Busey Corp Class A Common (BUSE) 0.0 $539k 28k 19.22
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $535k 249k 2.15
DaVita (DVA) 0.0 $531k 5.6k 94.53
Commscope Hldg (COMM) 0.0 $530k 158k 3.36
QCR Holdings (QCRH) 0.0 $527k 11k 48.52
Stellar Bancorp Ord (STEL) 0.0 $520k 24k 21.32
Heritage Financial Corporation (HFWA) 0.0 $519k 32k 16.31
Dime Cmnty Bancshares (DCOM) 0.0 $518k 26k 19.96
C3 Ai Cl A (AI) 0.0 $516k 20k 25.52
Casey's General Stores (CASY) 0.0 $508k 1.9k 271.52
Masonite International 0.0 $494k 5.3k 93.22
Murphy Usa (MUSA) 0.0 $494k 1.4k 341.73
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $490k 272k 1.80
Gentex Corporation (GNTX) 0.0 $487k 15k 32.54
Sprouts Fmrs Mkt (SFM) 0.0 $486k 11k 42.80
Bj's Wholesale Club Holdings (BJ) 0.0 $483k 6.8k 71.37
Abercrombie & Fitch Cl A (ANF) 0.0 $478k 8.5k 56.37
Designer Brands Cl A (DBI) 0.0 $477k 38k 12.66
Washington Trust Ban (WASH) 0.0 $476k 18k 26.33
Penske Automotive (PAG) 0.0 $473k 2.8k 167.06
Revolve Group Cl A (RVLV) 0.0 $471k 35k 13.61
American Eagle Outfitters (AEO) 0.0 $470k 28k 16.61
Dillards Cl A (DDS) 0.0 $469k 1.4k 330.81
Asbury Automotive (ABG) 0.0 $468k 2.0k 230.07
Innoviz Technologies SHS (INVZ) 0.0 $467k 240k 1.95
Urban Outfitters (URBN) 0.0 $464k 14k 32.69
Group 1 Automotive (GPI) 0.0 $463k 1.7k 268.71
Nordstrom (JWN) 0.0 $462k 31k 14.94
Ambarella SHS (AMBA) 0.0 $459k 8.7k 53.03
Hibbett Sports (HIBB) 0.0 $456k 9.6k 47.51
Victorias Secret And Common Stock (VSCO) 0.0 $456k 27k 16.68
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $455k 5.9k 77.18
Aurora Innovation Class A Com (AUR) 0.0 $451k 192k 2.35
Five Below (FIVE) 0.0 $451k 2.8k 160.90
AutoNation (AN) 0.0 $451k 3.0k 151.40
Leslies (LESL) 0.0 $450k 80k 5.66
Lithia Motors (LAD) 0.0 $449k 1.5k 295.33
Hanmi Financial (HAFC) 0.0 $446k 28k 16.23
Macy's (M) 0.0 $445k 38k 11.61
Dick's Sporting Goods (DKS) 0.0 $441k 4.1k 108.58
Nicolet Bankshares (NIC) 0.0 $439k 6.3k 69.78
Phinia Common Stock (PHIN) 0.0 $439k 16k 26.79
Peoples Ban (PEBO) 0.0 $437k 17k 25.38
Albertsons Cos Common Stock (ACI) 0.0 $436k 19k 22.75
ODP Corp. (ODP) 0.0 $435k 9.4k 46.15
National Vision Hldgs (EYE) 0.0 $434k 27k 16.18
Signet Jewelers SHS (SIG) 0.0 $434k 6.0k 71.81
Beazer Homes Usa (BZH) 0.0 $434k 17k 24.91
Foot Locker (FL) 0.0 $433k 25k 17.35
Valvoline Inc Common (VVV) 0.0 $431k 13k 32.24
Boot Barn Hldgs (BOOT) 0.0 $430k 5.3k 81.19
USD.001 Central Pacific Financial (CPF) 0.0 $429k 26k 16.68
Hayward Hldgs (HAYW) 0.0 $427k 30k 14.10
Gap (GAP) 0.0 $427k 40k 10.63
Trip Com Group Ads (TCOM) 0.0 $426k 12k 34.97
Grocery Outlet Hldg Corp (GO) 0.0 $425k 15k 28.85
Guess? (GES) 0.0 $424k 20k 21.64
Gamestop Corp Cl A (GME) 0.0 $420k 26k 16.46
Camping World Hldgs Cl A (CWH) 0.0 $420k 21k 20.41
Academy Sports & Outdoor (ASO) 0.0 $419k 8.9k 47.27
Chico's FAS 0.0 $418k 56k 7.48
Premier Financial Corp (PFC) 0.0 $412k 24k 17.06
Warby Parker (WRBY) 0.0 $411k 31k 13.16
Sally Beauty Holdings (SBH) 0.0 $408k 49k 8.38
First Bancshares (FBMS) 0.0 $398k 15k 26.97
Origin Bancorp (OBK) 0.0 $398k 14k 28.87
Xperi Common Stock (XPER) 0.0 $397k 40k 9.86
TriCo Bancshares (TCBK) 0.0 $397k 12k 32.03
Tusimple Hldgs Cl A (TSPH) 0.0 $396k 254k 1.56
Burlington Stores (BURL) 0.0 $392k 2.9k 135.30
Kohl's Corporation (KSS) 0.0 $392k 19k 20.96
Advance Auto Parts (AAP) 0.0 $392k 7.0k 55.93
PGT 0.0 $390k 14k 27.75
Lakeland Ban 0.0 $388k 31k 12.62
Ralph Lauren Corp Cl A (RL) 0.0 $385k 3.3k 116.09
Caleres (CAL) 0.0 $378k 13k 28.76
Rent-A-Center (UPBD) 0.0 $377k 13k 29.45
Pet Acquisition LLC -Class A (WOOF) 0.0 $376k 92k 4.09
Masterbrand Common Stock (MBC) 0.0 $374k 31k 12.15
Planet Labs Pbc Com Cl A (PL) 0.0 $372k 143k 2.60
Butterfly Network Com Cl A (BFLY) 0.0 $367k 311k 1.18
Rocket Lab Usa (RKLB) 0.0 $366k 84k 4.38
Sonic Automotive Cl A (SAH) 0.0 $365k 7.6k 47.76
Heritage Commerce (HTBK) 0.0 $364k 43k 8.47
Chewy Cl A (CHWY) 0.0 $359k 20k 18.26
Buckle (BKE) 0.0 $357k 11k 33.39
Elanco Animal Health (ELAN) 0.0 $357k 32k 11.24
Sealed Air (SEE) 0.0 $353k 11k 32.86
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $349k 2.7k 129.44
Tompkins Financial Corporation (TMP) 0.0 $347k 7.1k 48.99
Perrigo SHS (PRGO) 0.0 $347k 11k 31.95
Zillow Group Cl A (ZG) 0.0 $343k 7.6k 44.79
Royalty Pharma Shs Class A (RPRX) 0.0 $342k 13k 27.14
Monro Muffler Brake (MNRO) 0.0 $338k 12k 27.77
Columbia Finl (CLBK) 0.0 $337k 21k 15.71
Horizon Ban (HBNC) 0.0 $335k 31k 10.68
Quantumscape Corp Com Cl A (QS) 0.0 $335k 50k 6.69
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $331k 281k 1.18
Intra Cellular Therapies (ITCI) 0.0 $326k 6.3k 52.09
Workhorse Group Inc ordinary shares 0.0 $324k 781k 0.41
Vuzix Corp Com Stk (VUZI) 0.0 $323k 89k 3.63
Axsome Therapeutics (AXSM) 0.0 $319k 4.6k 69.89
PriceSmart (PSMT) 0.0 $318k 4.3k 74.43
Rex American Resources (REX) 0.0 $313k 7.7k 40.72
Saia (SAIA) 0.0 $313k 784.00 398.65
Old Second Ban (OSBC) 0.0 $311k 23k 13.61
Univest Corp. of PA (UVSP) 0.0 $309k 18k 17.38
Trustco Bk Corp N Y Com New (TRST) 0.0 $305k 11k 27.29
1st Source Corporation (SRCE) 0.0 $303k 7.2k 42.09
23andme Holding 0.0 $301k 308k 0.98
American Woodmark Corporation (AMWD) 0.0 $298k 3.9k 75.61
Dream Finders Homes Com Cl A (DFH) 0.0 $298k 13k 22.23
Sturm, Ruger & Company (RGR) 0.0 $296k 5.7k 52.12
MarineMax (HZO) 0.0 $292k 8.9k 32.82
Fox Corp Cl B Com (FOX) 0.0 $284k 9.8k 28.88
Clii (EVGO) 0.0 $282k 83k 3.38
Chargepoint Holdings Com Cl A (CHPT) 0.0 $282k 57k 4.97
D R S Technologies (DRS) 0.0 $280k 17k 16.70
Byline Ban (BY) 0.0 $280k 14k 19.71
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $279k 2.9k 97.21
Jeld-wen Hldg (JELD) 0.0 $274k 21k 13.36
Coastal Finl Corp Wa (CCB) 0.0 $272k 6.3k 42.91
Xpo Logistics Inc equity (XPO) 0.0 $256k 3.4k 74.66
Sap Se Spon Adr (SAP) 0.0 $255k 2.0k 129.32
Kearny Finl Corp Md (KRNY) 0.0 $253k 36k 6.93
Flushing Financial Corporation (FFIC) 0.0 $249k 19k 13.13
Peapack-Gladstone Financial (PGC) 0.0 $249k 9.7k 25.65
908 Devices (MASS) 0.0 $243k 36k 6.66
Archer Aviation Com Cl A (ACHR) 0.0 $242k 48k 5.06
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $241k 3.2k 74.75
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $239k 4.8k 50.15
Shoe Carnival (SCVL) 0.0 $238k 9.9k 24.03
Revance Therapeutics (RVNC) 0.0 $235k 21k 11.47
Community Trust Ban (CTBI) 0.0 $228k 6.7k 34.26
Gaming & Leisure Pptys (GLPI) 0.0 $226k 5.0k 45.55
Quanex Building Products Corporation (NX) 0.0 $224k 7.9k 28.17
Atai Life Sciences Nv SHS (ATAI) 0.0 $222k 172k 1.29
First Financial Corporation (THFF) 0.0 $216k 6.4k 33.81
H World Group Sponsored Ads (HTHT) 0.0 $216k 5.5k 39.43
Ventyx Biosciences (VTYX) 0.0 $209k 6.0k 34.73
Cerence (CRNC) 0.0 $208k 10k 20.37
Independent Bank Corporation (IBCP) 0.0 $207k 11k 18.34
Amylyx Pharmaceuticals (AMLX) 0.0 $207k 11k 18.31
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $206k 3.5k 58.65
Genes (GCO) 0.0 $205k 6.6k 30.82
Amphastar Pharmaceuticals (AMPH) 0.0 $205k 4.4k 45.99
Weis Markets (WMK) 0.0 $204k 3.2k 63.00
Camden National Corporation (CAC) 0.0 $203k 7.2k 28.22
Microvision Inc Del (MVIS) 0.0 $202k 92k 2.19
Smith & Wesson Brands (SWBI) 0.0 $191k 15k 12.91
Blink Charging (BLNK) 0.0 $191k 62k 3.06
Triumph (TGI) 0.0 $188k 25k 7.66
Harborone Bancorp (HONE) 0.0 $181k 19k 9.52
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $166k 63k 2.64
Cymabay Therapeutics 0.0 $155k 10k 14.91
Aeva Technologies 0.0 $135k 176k 0.76
JetBlue Airways Corporation (JBLU) 0.0 $116k 25k 4.60
Crossfirst Bankshares (CFB) 0.0 $112k 11k 10.09
Lyft (LYFT) 0.0 $106k 10k 10.54
Joby Aviation Common Stock (JOBY) 0.0 $70k 11k 6.45
Ocular Therapeutix (OCUL) 0.0 $37k 12k 3.14
Wallbox Nv Shs Cl A (WBX) 0.0 $34k 15k 2.25
The Lion Electric Company Common Stock 0.0 $32k 17k 1.91