$10.2 Billion is the total value of Rafferty Asset Management, LLC's 1007 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $1,267,892,000 | +21.1% | 3,377,534 | +8.4% | 12.39% | -2.2% |
IWM | Buy | ISHARES TRrussell 2000 etf | $933,604,000 | +91.4% | 4,761,828 | +46.3% | 9.12% | +54.7% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $607,824,000 | +14.0% | 16,874,633 | +24.0% | 5.94% | -7.8% |
AAPL | Sell | APPLE INC | $330,945,000 | +10.9% | 2,494,121 | -3.2% | 3.23% | -10.4% |
GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $290,203,000 | -12.0% | 5,350,359 | -10.2% | 2.84% | -28.9% |
MSFT | Sell | MICROSOFT CORP | $266,890,000 | +3.5% | 1,199,935 | -2.1% | 2.61% | -16.4% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $209,831,000 | +7.3% | 1,329,136 | +10.9% | 2.05% | -13.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $181,674,000 | +28.4% | 783,515 | +17.9% | 1.78% | +3.7% |
FXI | Sell | ISHARES TRchina lg-cap etf | $170,679,000 | +8.0% | 3,676,040 | -2.3% | 1.67% | -12.7% |
JPM | Buy | JPMORGAN CHASE & CO | $159,999,000 | +58.6% | 1,259,143 | +20.1% | 1.56% | +28.2% |
NVDA | Buy | NVIDIA CORPORATION | $148,584,000 | +8.6% | 284,534 | +12.6% | 1.45% | -12.2% |
AVGO | Buy | BROADCOM INC | $140,056,000 | +25.7% | 319,873 | +4.6% | 1.37% | +1.6% |
INTC | Buy | INTEL CORP | $134,585,000 | +14.3% | 2,701,431 | +18.8% | 1.32% | -7.7% |
QCOM | Sell | QUALCOMM INC | $129,797,000 | +27.9% | 852,025 | -1.2% | 1.27% | +3.3% |
EWZ | Sell | ISHARES INCmsci brazil etf | $126,433,000 | +17.6% | 3,410,647 | -12.3% | 1.24% | -4.9% |
TXN | Buy | TEXAS INSTRS INC | $125,055,000 | +18.9% | 761,926 | +3.4% | 1.22% | -3.9% |
XOP | Sell | SPDR SER TRs&p oilgas exp | $117,964,000 | -27.1% | 2,016,477 | -47.6% | 1.15% | -41.1% |
BAC | Buy | BK OF AMERICA CORP | $97,564,000 | +51.1% | 3,218,858 | +20.1% | 0.95% | +22.0% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $93,506,000 | +190.9% | 1,809,679 | +148.2% | 0.91% | +135.0% |
XOM | Buy | EXXON MOBIL CORP | $74,151,000 | +81.9% | 1,798,906 | +51.5% | 0.72% | +47.1% |
MU | Sell | MICRON TECHNOLOGY INC | $73,217,000 | +42.4% | 973,889 | -11.0% | 0.72% | +15.0% |
CVX | Buy | CHEVRON CORP NEW | $72,013,000 | +76.1% | 852,735 | +50.1% | 0.70% | +42.2% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $68,071,000 | +26.8% | 742,247 | +13.4% | 0.66% | +2.5% |
AMAT | Sell | APPLIED MATLS INC | $66,398,000 | +34.0% | 769,389 | -7.7% | 0.65% | +8.3% |
LRCX | Sell | LAM RESEARCH CORP | $64,481,000 | +30.2% | 136,535 | -8.5% | 0.63% | +5.2% |
ADI | Buy | ANALOG DEVICES INC | $63,271,000 | +29.4% | 428,288 | +2.3% | 0.62% | +4.6% |
KLAC | Sell | KLA CORP | $58,212,000 | +30.9% | 224,836 | -2.0% | 0.57% | +5.8% |
V | Sell | VISA INC | $57,421,000 | +6.6% | 262,521 | -2.5% | 0.56% | -13.8% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $54,019,000 | +34.5% | 495,404 | -0.0% | 0.53% | +8.6% |
C | Buy | CITIGROUP INC | $53,469,000 | +71.6% | 867,166 | +20.0% | 0.52% | +38.7% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $52,725,000 | +36.8% | 381,762 | +1.8% | 0.52% | +10.5% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $52,031,000 | +24.7% | 327,220 | -2.1% | 0.51% | +0.6% |
XLNX | Sell | XILINX INC | $50,854,000 | +34.2% | 358,711 | -1.3% | 0.50% | +8.5% |
INDA | Buy | ISHARES TRmsci india etf | $49,773,000 | +46.8% | 1,237,515 | +23.6% | 0.49% | +18.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $48,638,000 | +2.9% | 136,264 | -2.5% | 0.48% | -17.0% |
ASML | Sell | ASML HOLDING N V | $48,378,000 | +30.5% | 99,193 | -1.2% | 0.47% | +5.6% |
PYPL | Sell | PAYPAL HLDGS INC | $47,615,000 | +16.1% | 203,308 | -2.3% | 0.46% | -6.2% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $47,461,000 | +79.1% | 206,503 | +44.4% | 0.46% | +45.0% |
WFC | Buy | WELLS FARGO CO NEW | $47,191,000 | +54.0% | 1,563,660 | +20.0% | 0.46% | +24.6% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $44,740,000 | +2.3% | 89,459 | +0.3% | 0.44% | -17.4% |
BLK | Buy | BLACKROCK INC | $44,555,000 | +53.5% | 61,750 | +19.9% | 0.44% | +23.9% |
QQQ | INVESCO QQQ TRunit ser 1 | $43,770,000 | +12.9% | 139,510 | 0.0% | 0.43% | -8.7% | |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $42,166,000 | +30.4% | 886,949 | +8.9% | 0.41% | +5.4% |
BA | Buy | BOEING CO | $40,078,000 | +179.7% | 187,229 | +116.0% | 0.39% | +126.6% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $38,476,000 | +5.5% | 251,676 | +0.4% | 0.38% | -14.7% |
CSCO | Buy | CISCO SYS INC | $38,487,000 | +14.2% | 860,046 | +0.5% | 0.38% | -7.8% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $38,206,000 | +46.8% | 534,278 | +18.1% | 0.37% | +18.4% |
MS | Buy | MORGAN STANLEY | $38,057,000 | +105.3% | 555,328 | +44.8% | 0.37% | +66.1% |
GS | Buy | GOLDMAN SACHS GROUP INC | $36,353,000 | +57.7% | 137,854 | +20.2% | 0.36% | +27.2% |
IWD | Buy | ISHARES TRrus 1000 val etf | $34,628,000 | +86.0% | 253,255 | +60.7% | 0.34% | +50.2% |
DHI | Sell | D R HORTON INC | $34,463,000 | -17.8% | 500,047 | -9.8% | 0.34% | -33.5% |
RSX | Buy | VANECK VECTORS ETF TRrussia etf | $34,159,000 | +21.6% | 1,414,463 | +5.5% | 0.33% | -1.8% |
JNK | Buy | SPDR SER TRbloomberg brclys | $33,449,000 | +327.0% | 307,412 | +309.2% | 0.33% | +244.2% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $33,398,000 | +326.4% | 383,009 | +310.3% | 0.33% | +243.2% |
SPGI | Buy | S&P GLOBAL INC | $32,945,000 | +9.4% | 100,219 | +20.0% | 0.32% | -11.5% |
CRM | Sell | SALESFORCE COM INC | $32,917,000 | -12.6% | 147,923 | -1.3% | 0.32% | -29.4% |
BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $31,926,000 | +29.7% | 963,522 | +9.1% | 0.31% | +4.7% |
LEN | Sell | LENNAR CORPcl a | $31,626,000 | -15.8% | 414,876 | -9.8% | 0.31% | -31.9% |
TFC | Buy | TRUIST FINL CORP | $30,630,000 | +43.8% | 639,050 | +14.1% | 0.30% | +15.9% |
SCHW | Buy | SCHWAB CHARLES CORP | $30,352,000 | +109.7% | 572,242 | +43.2% | 0.30% | +69.7% |
PNC | Buy | PNC FINL SVCS GROUP INC | $30,136,000 | +53.1% | 202,257 | +12.9% | 0.29% | +23.5% |
CB | Buy | CHUBB LIMITED | $28,743,000 | +59.2% | 186,740 | +20.1% | 0.28% | +28.9% |
KWEB | Buy | KRANESHARES TRcsi chi internet | $27,847,000 | +72.5% | 362,643 | +53.2% | 0.27% | +39.5% |
TER | Sell | TERADYNE INC | $27,119,000 | +49.7% | 226,199 | -0.8% | 0.26% | +21.0% |
CME | Buy | CME GROUP INC | $26,947,000 | +30.6% | 148,020 | +20.0% | 0.26% | +5.2% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $26,524,000 | +41.3% | 230,067 | +22.6% | 0.26% | +14.1% |
USB | Buy | US BANCORP DEL | $26,306,000 | +56.1% | 564,634 | +20.1% | 0.26% | +26.0% |
QRVO | Sell | QORVO INC | $25,886,000 | +27.9% | 155,688 | -0.8% | 0.25% | +3.3% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $25,724,000 | -15.7% | 214,463 | -14.4% | 0.25% | -32.0% |
ACN | Sell | ACCENTURE PLC IRELAND | $25,600,000 | +12.0% | 98,007 | -3.1% | 0.25% | -9.4% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $24,839,000 | -17.9% | 103,008 | -26.1% | 0.24% | -33.6% |
MMC | Buy | MARSH & MCLENNAN COS INC | $24,813,000 | +9.4% | 212,081 | +7.2% | 0.24% | -11.7% |
PGR | Buy | PROGRESSIVE CORP | $24,064,000 | +25.6% | 243,367 | +20.2% | 0.24% | +1.3% |
ASHR | Buy | DBX ETF TRxtrack hrvst csi | $23,561,000 | +128.0% | 588,141 | +96.2% | 0.23% | +84.0% |
ORCL | Sell | ORACLE CORP | $23,134,000 | +6.9% | 357,620 | -1.3% | 0.23% | -13.7% |
NVR | Sell | NVR INC | $21,534,000 | -9.6% | 5,278 | -9.6% | 0.21% | -27.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $20,981,000 | +3.7% | 166,673 | +0.2% | 0.20% | -16.3% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $19,937,000 | +30.6% | 54,438 | -0.3% | 0.20% | +5.4% |
AON | Buy | AON PLC | $19,889,000 | +21.6% | 94,139 | +18.7% | 0.19% | -2.0% |
MCO | Buy | MOODYS CORP | $19,699,000 | +20.8% | 67,873 | +20.6% | 0.19% | -2.0% |
INTU | Sell | INTUIT | $19,339,000 | +15.8% | 50,913 | -0.5% | 0.19% | -6.4% |
PHM | Sell | PULTE GROUP INC | $17,530,000 | -15.8% | 406,545 | -9.6% | 0.17% | -32.1% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $17,080,000 | +120.8% | 283,532 | +92.2% | 0.17% | +77.7% |
NOW | Sell | SERVICENOW INC | $16,633,000 | +13.2% | 30,219 | -0.3% | 0.16% | -8.4% |
ON | Sell | ON SEMICONDUCTOR CORP | $16,247,000 | +50.0% | 496,403 | -0.6% | 0.16% | +21.4% |
ENTG | Sell | ENTEGRIS INC | $15,660,000 | +28.5% | 162,954 | -0.6% | 0.15% | +4.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $15,407,000 | +24.3% | 87,439 | -1.6% | 0.15% | +0.7% |
INFO | Buy | IHS MARKIT LTD | $15,231,000 | +37.6% | 169,556 | +20.3% | 0.15% | +11.2% |
MSCI | Buy | MSCI INC | $15,126,000 | +50.1% | 33,874 | +19.9% | 0.15% | +21.3% |
MET | Buy | METLIFE INC | $15,110,000 | +51.1% | 321,839 | +19.7% | 0.15% | +22.3% |
TRV | Buy | TRAVELERS COMPANIES INC | $14,749,000 | +56.0% | 105,074 | +20.2% | 0.14% | +26.3% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $14,673,000 | +47.1% | 99,862 | +9.2% | 0.14% | +18.2% |
AMZN | Buy | AMAZON COM INC | $14,617,000 | +29.2% | 4,488 | +24.9% | 0.14% | +4.4% |
COP | Buy | CONOCOPHILLIPS | $14,440,000 | +65.0% | 361,085 | +35.5% | 0.14% | +33.0% |
TROW | Buy | PRICE T ROWE GROUP INC | $14,437,000 | +41.4% | 95,361 | +19.8% | 0.14% | +14.6% |
SLB | Buy | SCHLUMBERGER LTD | $14,289,000 | +56.7% | 654,574 | +11.7% | 0.14% | +27.3% |
PSX | Buy | PHILLIPS 66 | $14,350,000 | +86.3% | 205,182 | +38.1% | 0.14% | +50.5% |
ADSK | Sell | AUTODESK INC | $14,177,000 | +30.2% | 46,430 | -1.5% | 0.14% | +5.3% |
BK | Buy | BANK NEW YORK MELLON CORP | $14,196,000 | +48.1% | 334,500 | +19.8% | 0.14% | +19.8% |
CREE | Sell | CREE INC | $14,105,000 | +65.9% | 133,196 | -0.1% | 0.14% | +34.0% |
ALL | Buy | ALLSTATE CORP | $13,915,000 | +36.1% | 126,580 | +16.6% | 0.14% | +9.7% |
FISV | Buy | FISERV INC | $13,716,000 | +16.4% | 120,466 | +5.3% | 0.13% | -6.3% |
AIG | Buy | AMERICAN INTL GROUP INC | $13,640,000 | +64.3% | 360,267 | +19.5% | 0.13% | +33.0% |
EOG | Buy | EOG RES INC | $13,579,000 | +90.0% | 272,284 | +36.9% | 0.13% | +54.7% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $13,463,000 | -6.3% | 95,175 | -2.5% | 0.13% | -24.1% |
PRU | Buy | PRUDENTIAL FINL INC | $12,921,000 | +47.0% | 165,499 | +19.6% | 0.13% | +18.9% |
AFL | Buy | AFLAC INC | $12,833,000 | +43.9% | 288,585 | +17.6% | 0.12% | +15.7% |
HD | Sell | HOME DEPOT INC | $12,656,000 | -9.0% | 47,648 | -4.8% | 0.12% | -26.2% |
MPC | Buy | MARATHON PETE CORP | $12,665,000 | +92.1% | 306,223 | +36.3% | 0.12% | +55.0% |
SIVB | Buy | SVB FINANCIAL GROUP | $12,466,000 | +64.2% | 32,142 | +1.8% | 0.12% | +32.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $12,485,000 | -55.6% | 35,172 | -52.0% | 0.12% | -64.1% |
KMI | Buy | KINDER MORGAN INC DEL | $12,422,000 | +52.1% | 908,673 | +37.2% | 0.12% | +22.2% |
FITB | Buy | FIFTH THIRD BANCORP | $12,348,000 | +33.6% | 447,896 | +3.3% | 0.12% | +8.0% |
EWY | Sell | ISHARES INCmsci sth kor etf | $12,202,000 | -2.8% | 141,798 | -26.2% | 0.12% | -21.7% |
LOW | Sell | LOWES COS INC | $11,878,000 | -10.1% | 74,001 | -7.1% | 0.12% | -27.5% |
DFS | Buy | DISCOVER FINL SVCS | $11,642,000 | +85.9% | 128,596 | +18.7% | 0.11% | +50.0% |
WMB | Buy | WILLIAMS COS INC | $11,357,000 | +40.0% | 566,428 | +37.2% | 0.11% | +13.3% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $11,247,000 | +21.2% | 53,384 | +20.1% | 0.11% | -1.8% |
SHW | Sell | SHERWIN WILLIAMS CO | $11,229,000 | -9.4% | 15,279 | -14.1% | 0.11% | -26.7% |
STT | Buy | STATE STR CORP | $10,809,000 | +46.5% | 148,515 | +19.4% | 0.11% | +19.1% |
VLO | Buy | VALERO ENERGY CORP | $10,864,000 | +78.2% | 192,050 | +36.5% | 0.11% | +43.2% |
KEY | Buy | KEYCORP | $10,505,000 | +40.4% | 640,145 | +2.1% | 0.10% | +14.4% |
MTB | Buy | M & T BK CORP | $10,490,000 | +44.6% | 82,400 | +4.6% | 0.10% | +17.0% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,538,000 | -6.9% | 128,587 | -21.2% | 0.10% | -24.8% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $10,338,000 | +38.9% | 641,293 | -0.6% | 0.10% | +12.2% |
CFG | Sell | CITIZENS FINL GROUP INC | $10,146,000 | +31.5% | 283,725 | -7.0% | 0.10% | +6.5% |
IPHI | Sell | INPHI CORP | $10,095,000 | +42.4% | 62,907 | -0.4% | 0.10% | +15.1% |
GPN | Sell | GLOBAL PMTS INC | $9,981,000 | +17.8% | 46,335 | -2.9% | 0.10% | -3.9% |
MKSI | Sell | MKS INSTRS INC | $10,014,000 | +36.8% | 66,558 | -0.7% | 0.10% | +10.1% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $9,989,000 | +31.2% | 65,205 | +13.1% | 0.10% | +6.5% |
FB | Sell | FACEBOOK INCcl a | $9,880,000 | -14.4% | 36,170 | -17.9% | 0.10% | -30.7% |
SNPS | Sell | SYNOPSYS INC | $9,889,000 | -7.5% | 38,145 | -23.6% | 0.10% | -24.8% |
TDG | Buy | TRANSDIGM GROUP INC | $9,963,000 | +50.5% | 16,099 | +15.5% | 0.10% | +21.2% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $9,799,000 | +42.7% | 79,210 | +21.8% | 0.10% | +15.7% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $9,720,000 | +26.4% | 71,247 | -1.2% | 0.10% | +2.2% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $9,604,000 | +46.9% | 50,812 | +32.0% | 0.09% | +19.0% |
AMP | Buy | AMERIPRISE FINL INC | $9,665,000 | +47.2% | 49,735 | +16.8% | 0.09% | +19.0% |
NOC | Buy | NORTHROP GRUMMAN CORP | $9,665,000 | +47.4% | 31,719 | +52.6% | 0.09% | +19.0% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $9,281,000 | +36.0% | 734,808 | -1.3% | 0.09% | +9.6% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $9,289,000 | +37.9% | 23,697 | +9.1% | 0.09% | +12.3% |
GD | Buy | GENERAL DYNAMICS CORP | $9,207,000 | +40.3% | 61,864 | +30.5% | 0.09% | +13.9% |
BLD | Sell | TOPBUILD CORP | $9,145,000 | -6.3% | 49,680 | -13.1% | 0.09% | -24.6% |
KKR | Buy | KKR & CO INC | $9,129,000 | +44.4% | 225,462 | +22.5% | 0.09% | +17.1% |
ILF | Sell | ISHARES TRlatn amer 40 etf | $8,789,000 | -7.7% | 299,465 | -33.7% | 0.09% | -25.2% |
PXD | Buy | PIONEER NAT RES CO | $8,850,000 | +81.0% | 77,706 | +36.7% | 0.09% | +45.8% |
MKTX | Buy | MARKETAXESS HLDGS INC | $8,750,000 | +41.9% | 15,335 | +19.8% | 0.09% | +14.7% |
ANSS | Buy | ANSYS INC | $8,559,000 | +15.6% | 23,527 | +4.0% | 0.08% | -6.7% |
OKTA | Buy | OKTA INCcl a | $8,398,000 | +132.7% | 33,031 | +95.7% | 0.08% | +86.4% |
WDAY | Buy | WORKDAY INCcl a | $8,409,000 | +26.5% | 35,095 | +13.6% | 0.08% | +2.5% |
PAYX | Buy | PAYCHEX INC | $8,173,000 | +19.4% | 87,716 | +2.2% | 0.08% | -3.6% |
POLY | Buy | PLANTRONICS INC NEW | $8,195,000 | +165.2% | 303,186 | +16.2% | 0.08% | +116.2% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $8,131,000 | +168.1% | 34,767 | +108.4% | 0.08% | +113.5% |
OKE | Buy | ONEOK INC NEW | $8,072,000 | +100.4% | 210,319 | +35.6% | 0.08% | +61.2% |
HAL | Buy | HALLIBURTON CO | $7,942,000 | +85.0% | 420,205 | +17.9% | 0.08% | +50.0% |
JNJ | Sell | JOHNSON & JOHNSON | $7,970,000 | -0.5% | 50,644 | -5.9% | 0.08% | -19.6% |
EGHT | Buy | 8X8 INC NEW | $7,933,000 | +145.1% | 230,151 | +10.6% | 0.08% | +100.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $7,685,000 | +23.3% | 4,385 | +3.1% | 0.08% | 0.0% |
VRSN | Buy | VERISIGN INC | $7,572,000 | +14.9% | 34,991 | +8.8% | 0.07% | -7.5% |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $7,531,000 | +58.1% | 164,359 | -0.1% | 0.07% | +27.6% |
EWW | Buy | ISHARES INCmsci mexico etf | $7,592,000 | +84.6% | 176,603 | +43.2% | 0.07% | +48.0% |
TOL | Sell | TOLL BROTHERS INC | $7,509,000 | -19.6% | 172,738 | -10.0% | 0.07% | -35.4% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $7,463,000 | +30.4% | 84,180 | -0.5% | 0.07% | +5.8% |
AMGN | Sell | AMGEN INC | $7,518,000 | -9.7% | 32,699 | -0.2% | 0.07% | -27.7% |
NTRS | Buy | NORTHERN TR CORP | $7,490,000 | +43.1% | 80,419 | +19.8% | 0.07% | +15.9% |
NTAP | Buy | NETAPP INC | $7,391,000 | +65.5% | 111,586 | +9.6% | 0.07% | +33.3% |
HWM | Buy | HOWMET AEROSPACE INC | $7,323,000 | +76.2% | 256,586 | +3.2% | 0.07% | +44.0% |
SLAB | Buy | SILICON LABORATORIES INC | $7,385,000 | +41.7% | 57,995 | +8.9% | 0.07% | +14.3% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $7,264,000 | +59.6% | 148,310 | +20.1% | 0.07% | +29.1% |
TXT | Buy | TEXTRON INC | $7,263,000 | +40.0% | 150,278 | +4.6% | 0.07% | +12.7% |
FTNT | Buy | FORTINET INC | $7,240,000 | +35.3% | 48,747 | +7.3% | 0.07% | +9.2% |
DOCU | Buy | DOCUSIGN INC | $7,292,000 | +13.7% | 32,801 | +10.1% | 0.07% | -9.0% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $7,063,000 | -10.9% | 20,938 | +24.1% | 0.07% | -28.1% |
OXY | Buy | OCCIDENTAL PETE CORP | $6,924,000 | +135.6% | 400,016 | +36.2% | 0.07% | +88.9% |
HES | Buy | HESS CORP | $6,894,000 | +75.0% | 130,590 | +35.7% | 0.07% | +39.6% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $6,844,000 | +37.8% | 577,530 | +8.9% | 0.07% | +11.7% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $6,831,000 | +121.0% | 327,614 | +40.9% | 0.07% | +81.1% |
CMA | Sell | COMERICA INC | $6,800,000 | +39.4% | 121,731 | -4.5% | 0.07% | +11.9% |
MAS | Sell | MASCO CORP | $6,576,000 | -18.0% | 119,723 | -17.7% | 0.06% | -34.0% |
CDW | Buy | CDW CORP | $6,524,000 | +15.9% | 49,502 | +5.1% | 0.06% | -5.9% |
TSLA | Buy | TESLA INC | $6,439,000 | +117.9% | 9,124 | +32.5% | 0.06% | +75.0% |
NDAQ | Buy | NASDAQ INC | $6,302,000 | +29.9% | 47,474 | +20.1% | 0.06% | +5.1% |
TEL | Sell | TE CONNECTIVITY LTD | $6,142,000 | +19.9% | 50,731 | -3.2% | 0.06% | -3.2% |
APH | Sell | AMPHENOL CORP NEWcl a | $6,000,000 | +17.9% | 45,885 | -2.4% | 0.06% | -4.8% |
BRKS | Sell | BROOKS AUTOMATION INC NEW | $6,047,000 | +45.7% | 89,125 | -0.6% | 0.06% | +18.0% |
GILD | Buy | GILEAD SCIENCES INC | $5,945,000 | -5.3% | 102,047 | +2.8% | 0.06% | -23.7% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,913,000 | -14.8% | 25,021 | -1.9% | 0.06% | -31.0% |
MKL | Buy | MARKEL CORP | $5,796,000 | +27.6% | 5,609 | +20.2% | 0.06% | +3.6% |
ACGL | Buy | ARCH CAP GROUP LTDord | $5,883,000 | +48.1% | 163,107 | +20.1% | 0.06% | +18.8% |
ZION | Sell | ZIONS BANCORPORATION N A | $5,854,000 | +40.3% | 134,753 | -5.6% | 0.06% | +14.0% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $5,683,000 | +46.7% | 114,549 | +19.1% | 0.06% | +19.1% |
CINF | Buy | CINCINNATI FINL CORP | $5,766,000 | +16.2% | 66,000 | +3.7% | 0.06% | -6.7% |
NFLX | Buy | NETFLIX INC | $5,696,000 | +21.3% | 10,533 | +12.2% | 0.06% | -1.8% |
CSX | Buy | CSX CORP | $5,730,000 | +48.4% | 63,144 | +27.0% | 0.06% | +19.1% |
FHN | Sell | FIRST HORIZON CORPORATION | $5,679,000 | +18.8% | 445,050 | -12.2% | 0.06% | -5.2% |
FEYE | Buy | FIREEYE INC | $5,635,000 | +117.0% | 244,380 | +16.2% | 0.06% | +77.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $5,583,000 | +3.2% | 15,920 | -8.3% | 0.06% | -15.4% |
ALLY | Buy | ALLY FINL INC | $5,526,000 | +70.8% | 154,963 | +20.1% | 0.05% | +38.5% |
HEIA | Buy | HEICO CORP NEWcl a | $5,499,000 | +39.7% | 46,979 | +5.9% | 0.05% | +12.5% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $5,511,000 | +75.2% | 40,734 | +7.5% | 0.05% | +42.1% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $5,515,000 | +1.2% | 35,301 | -25.8% | 0.05% | -18.2% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $5,551,000 | +79.2% | 26,204 | +16.2% | 0.05% | +45.9% |
ISRG | Buy | INTUITIVE SURGICAL INC | $5,426,000 | +20.4% | 6,632 | +4.4% | 0.05% | -3.6% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $5,449,000 | -18.0% | 63,563 | -17.2% | 0.05% | -33.8% |
REGN | Buy | REGENERON PHARMACEUTICALS | $5,391,000 | -9.7% | 11,159 | +4.7% | 0.05% | -26.4% |
CCMP | New | CMC MATERIALS INC | $5,311,000 | – | 35,105 | +100.0% | 0.05% | – |
XRX | Buy | XEROX HOLDINGS CORP | $5,289,000 | +37.6% | 228,063 | +11.4% | 0.05% | +13.0% |
WORK | Buy | SLACK TECHNOLOGIES INC | $5,293,000 | +106.9% | 125,304 | +31.6% | 0.05% | +67.7% |
CXO | Buy | CONCHO RES INC | $5,346,000 | +81.0% | 91,615 | +36.9% | 0.05% | +44.4% |
BIIB | Buy | BIOGEN INC | $5,324,000 | -10.1% | 21,741 | +4.1% | 0.05% | -27.8% |
HPQ | Sell | HP INC | $5,218,000 | +25.5% | 212,202 | -3.1% | 0.05% | +2.0% |
FDS | Buy | FACTSET RESH SYS INC | $5,168,000 | +18.9% | 15,542 | +19.8% | 0.05% | -3.8% |
ESTC | Buy | ELASTIC N V | $5,114,000 | +57.4% | 34,995 | +16.2% | 0.05% | +28.2% |
TWLO | Buy | TWILIO INCcl a | $5,069,000 | +60.7% | 14,974 | +17.3% | 0.05% | +31.6% |
PANW | Buy | PALO ALTO NETWORKS INC | $5,139,000 | +68.7% | 14,461 | +16.2% | 0.05% | +35.1% |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $5,014,000 | -6.0% | 195,476 | -9.9% | 0.05% | -23.4% |
AXON | Buy | AXON ENTERPRISE INC | $4,978,000 | +41.2% | 40,628 | +4.5% | 0.05% | +14.0% |
RJF | Buy | RAYMOND JAMES FINL INC | $4,976,000 | +56.0% | 52,010 | +18.6% | 0.05% | +25.6% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $4,920,000 | +42.5% | 582,267 | +20.1% | 0.05% | +14.3% |
INCY | Sell | INCYTE CORP | $4,912,000 | -5.5% | 56,470 | -2.5% | 0.05% | -23.8% |
INSG | Buy | INSEEGO CORP | $4,931,000 | +74.2% | 318,762 | +16.2% | 0.05% | +41.2% |
RNG | Buy | RINGCENTRAL INCcl a | $4,799,000 | +64.3% | 12,662 | +19.1% | 0.05% | +34.3% |
EBAY | Buy | EBAY INC. | $4,760,000 | +16.0% | 94,720 | +20.3% | 0.05% | -6.0% |
MTH | Sell | MERITAGE HOMES CORP | $4,686,000 | -32.5% | 56,579 | -10.0% | 0.05% | -45.2% |
ILMN | Buy | ILLUMINA INC | $4,725,000 | +24.3% | 12,770 | +3.8% | 0.05% | 0.0% |
IDXX | Sell | IDEXX LABS INC | $4,731,000 | +25.1% | 9,465 | -1.6% | 0.05% | 0.0% |
BKNG | Buy | BOOKING HOLDINGS INC | $4,702,000 | +38.4% | 2,111 | +6.3% | 0.05% | +12.2% |
EXC | Buy | EXELON CORP | $4,648,000 | +34.3% | 110,080 | +13.7% | 0.04% | +7.1% |
BRO | Buy | BROWN & BROWN INC | $4,634,000 | +25.8% | 97,749 | +20.1% | 0.04% | 0.0% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $4,642,000 | +575.7% | 55,741 | +563.2% | 0.04% | +462.5% |
XEL | Buy | XCEL ENERGY INC | $4,564,000 | +29.7% | 68,462 | +34.2% | 0.04% | +4.7% |
FDX | Buy | FEDEX CORP | $4,645,000 | +59.2% | 17,892 | +54.3% | 0.04% | +28.6% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $4,453,000 | +6.2% | 26,184 | -2.1% | 0.04% | -13.7% |
EWBC | Sell | EAST WEST BANCORP INC | $4,534,000 | +51.7% | 89,419 | -2.0% | 0.04% | +22.2% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $4,549,000 | +33.8% | 8,512 | -18.1% | 0.04% | +7.3% |
UNP | Buy | UNION PAC CORP | $4,476,000 | +58.6% | 21,496 | +49.9% | 0.04% | +29.4% |
L | Buy | LOEWS CORP | $4,455,000 | +50.2% | 98,962 | +15.9% | 0.04% | +22.2% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $4,472,000 | +26.8% | 26,233 | +4.7% | 0.04% | +2.3% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP | $4,456,000 | +49.9% | 113,999 | +20.1% | 0.04% | +22.2% |
PRGS | Buy | PROGRESS SOFTWARE CORP | $4,383,000 | +43.1% | 96,982 | +16.2% | 0.04% | +16.2% |
KBH | Sell | KB HOME | $4,441,000 | -21.4% | 132,494 | -10.0% | 0.04% | -36.8% |
PDD | Sell | PINDUODUO INCsponsored ads | $4,406,000 | +70.6% | 24,801 | -28.8% | 0.04% | +38.7% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $4,435,000 | +19.9% | 342,994 | -4.4% | 0.04% | -4.4% |
PTON | New | PELOTON INTERACTIVE INC CL A | $4,408,000 | – | 29,051 | +100.0% | 0.04% | – |
AMX | Buy | AMERICA MOVIL SAB DE CV | $4,412,000 | +35.3% | 303,431 | +16.2% | 0.04% | +10.3% |
TREX | Sell | TREX CO INC | $4,351,000 | -4.5% | 51,975 | -18.3% | 0.04% | -21.8% |
DXCM | Buy | DEXCOM INC | $4,405,000 | +20.5% | 11,915 | +34.4% | 0.04% | -2.3% |
MTCH | Buy | MATCH GROUP INC NEW | $4,348,000 | +577.3% | 28,757 | +395.4% | 0.04% | +425.0% |
SBUX | Buy | STARBUCKS CORP | $4,337,000 | +37.0% | 40,537 | +10.0% | 0.04% | +10.5% |
UPLD | Buy | UPLAND SOFTWARE INC | $4,249,000 | +41.4% | 92,591 | +16.2% | 0.04% | +16.7% |
AVYA | Buy | AVAYA HLDGS CORP | $4,334,000 | +46.4% | 226,329 | +16.2% | 0.04% | +16.7% |
CERN | Buy | CERNER CORP | $4,248,000 | +25.8% | 54,123 | +15.9% | 0.04% | +2.4% |
GLW | Sell | CORNING INC | $4,295,000 | +10.6% | 119,292 | -0.5% | 0.04% | -10.6% |
EQH | Buy | EQUITABLE HLDGS INC | $4,259,000 | +66.3% | 166,442 | +18.5% | 0.04% | +35.5% |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $4,334,000 | +1.6% | 46,682 | -18.1% | 0.04% | -19.2% |
LII | Sell | LENNOX INTL INC | $4,285,000 | -17.8% | 15,642 | -18.2% | 0.04% | -33.3% |
MRK | Sell | MERCK & CO. INC | $4,307,000 | -5.1% | 52,655 | -3.7% | 0.04% | -23.6% |
VG | Buy | VONAGE HLDGS CORP | $4,312,000 | +43.4% | 334,911 | +14.0% | 0.04% | +16.7% |
NTNX | Buy | NUTANIX INCcl a | $4,321,000 | +67.0% | 135,583 | +16.2% | 0.04% | +35.5% |
PFPT | Buy | PROOFPOINT INC | $4,335,000 | +50.2% | 31,777 | +16.2% | 0.04% | +20.0% |
ROST | Buy | ROSS STORES INC | $4,297,000 | +34.2% | 34,988 | +2.0% | 0.04% | +7.7% |
BIDU | Sell | BAIDU INCspon adr rep a | $4,157,000 | +47.3% | 19,226 | -13.8% | 0.04% | +20.6% |
LNC | Buy | LINCOLN NATL CORP IND | $4,176,000 | +88.5% | 83,010 | +17.4% | 0.04% | +51.9% |
CBOE | Buy | CBOE GLOBAL MKTS INC | $4,181,000 | +25.4% | 44,904 | +18.2% | 0.04% | +2.5% |
NSC | Buy | NORFOLK SOUTHN CORP | $4,246,000 | +69.8% | 17,868 | +52.9% | 0.04% | +36.7% |
CPRT | Buy | COPART INC | $4,161,000 | +39.2% | 32,698 | +15.0% | 0.04% | +13.9% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $4,181,000 | +27.7% | 45,031 | +11.3% | 0.04% | +2.5% |
SGEN | New | SEAGEN INC | $4,091,000 | – | 23,361 | +100.0% | 0.04% | – |
VRSK | Buy | VERISK ANALYTICS INC | $4,053,000 | +34.0% | 19,522 | +19.6% | 0.04% | +8.1% |
COST | Buy | COSTCO WHSL CORP NEW | $4,126,000 | +14.5% | 10,952 | +7.9% | 0.04% | -9.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $4,142,000 | +28.7% | 79,040 | +13.6% | 0.04% | +2.6% |
ABBV | Sell | ABBVIE INC | $4,130,000 | -13.5% | 38,543 | -29.3% | 0.04% | -31.0% |
GL | Buy | GLOBE LIFE INC | $4,062,000 | +40.4% | 42,777 | +18.1% | 0.04% | +14.3% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $4,087,000 | +30.2% | 9,031 | +32.7% | 0.04% | +5.3% |
FAST | Buy | FASTENAL CO | $4,024,000 | +29.4% | 82,409 | +19.5% | 0.04% | +2.6% |
CBSH | Buy | COMMERCE BANCSHARES INC | $3,972,000 | +30.7% | 60,456 | +12.0% | 0.04% | +5.4% |
JD | Buy | JD.COM INCspon adr cl a | $3,994,000 | +37.9% | 45,437 | +21.8% | 0.04% | +11.4% |
IAU | Sell | ISHARES GOLD TRUSTishares | $4,028,000 | -2.3% | 222,189 | -3.0% | 0.04% | -22.0% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $4,028,000 | +42.1% | 30,303 | +28.6% | 0.04% | +14.7% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $3,969,000 | +77.3% | 66,208 | -6.5% | 0.04% | +44.4% |
EA | Buy | ELECTRONIC ARTS INC | $3,970,000 | +24.1% | 27,647 | +12.7% | 0.04% | 0.0% |
NTES | Buy | NETEASE INCsponsored ads | $3,969,000 | +38.4% | 41,443 | +557.2% | 0.04% | +11.4% |
PCAR | Buy | PACCAR INC | $3,974,000 | +32.5% | 46,064 | +31.0% | 0.04% | +8.3% |
PEP | Buy | PEPSICO INC | $3,951,000 | +18.9% | 26,644 | +11.2% | 0.04% | -2.5% |
CTAS | Buy | CINTAS CORP | $4,015,000 | +30.0% | 11,358 | +22.4% | 0.04% | +5.4% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,922,000 | +47.6% | 29,733 | +3.6% | 0.04% | +18.8% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,869,000 | +26.5% | 97,011 | +13.9% | 0.04% | +2.7% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,870,000 | +33.2% | 41,852 | +15.5% | 0.04% | +8.6% |
DLTR | Buy | DOLLAR TREE INC | $3,922,000 | +21.3% | 36,300 | +2.6% | 0.04% | -2.6% |
HEI | Buy | HEICO CORP NEW | $3,859,000 | +32.5% | 29,150 | +4.7% | 0.04% | +8.6% |
MELI | Sell | MERCADOLIBRE INC | $3,759,000 | +24.7% | 2,244 | -19.4% | 0.04% | +2.8% |
MRCY | Buy | MERCURY SYS INC | $3,828,000 | +44.1% | 43,476 | +26.8% | 0.04% | +15.6% |
PB | Sell | PROSPERITY BANCSHARES INC | $3,748,000 | +24.9% | 54,030 | -6.7% | 0.04% | +2.8% |
CBB | Buy | CINCINNATI BELL INC NEW | $3,765,000 | +18.4% | 246,403 | +16.2% | 0.04% | -2.6% |
SPLK | Buy | SPLUNK INC | $3,794,000 | +26.9% | 22,331 | +40.5% | 0.04% | +2.8% |
PFE | Sell | PFIZER INC | $3,836,000 | -5.9% | 104,204 | -6.1% | 0.04% | -24.5% |
KDP | New | KEURIG DR PEPPER INC | $3,833,000 | – | 119,771 | +100.0% | 0.04% | – |
WRB | Buy | BERKLEY W R CORP | $3,836,000 | +30.5% | 57,748 | +20.1% | 0.04% | +2.8% |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $3,740,000 | +29.5% | 587,087 | +9.0% | 0.04% | +5.7% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,830,000 | +23.9% | 5,790 | +17.0% | 0.04% | 0.0% |
MDC | Sell | M D C HLDGS INC | $3,747,000 | -5.0% | 77,090 | -7.9% | 0.04% | -22.9% |
RE | Buy | EVEREST RE GROUP LTD | $3,824,000 | +42.4% | 16,335 | +20.1% | 0.04% | +15.6% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,781,000 | +27.7% | 28,622 | -4.5% | 0.04% | +2.8% |
TMUS | Buy | T-MOBILE US INC | $3,787,000 | +23.9% | 28,081 | +5.1% | 0.04% | 0.0% |
MHK | Sell | MOHAWK INDS INC | $3,815,000 | +17.9% | 27,065 | -18.3% | 0.04% | -5.1% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $3,714,000 | +27.3% | 63,521 | +25.0% | 0.04% | +2.9% |
KHC | Buy | KRAFT HEINZ CO | $3,693,000 | +29.7% | 106,544 | +12.1% | 0.04% | +5.9% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,706,000 | -10.7% | 22,008 | -11.6% | 0.04% | -28.0% |
RGA | Buy | REINSURANCE GRP OF AMERICA I | $3,642,000 | +42.2% | 31,426 | +16.7% | 0.04% | +16.1% |
OC | Sell | OWENS CORNING NEW | $3,681,000 | -10.3% | 48,584 | -18.5% | 0.04% | -28.0% |
BWXT | Buy | BWX TECHNOLOGIES INC | $3,673,000 | +11.8% | 60,928 | +4.4% | 0.04% | -10.0% |
FANG | Buy | DIAMONDBACK ENERGY INC | $3,697,000 | +119.0% | 76,387 | +36.3% | 0.04% | +80.0% |
ABT | Sell | ABBOTT LABS | $3,546,000 | -6.4% | 32,385 | -7.0% | 0.04% | -23.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,597,000 | +7.9% | 2,053 | -9.5% | 0.04% | -12.5% |
NEE | Buy | NEXTERA ENERGY INC | $3,573,000 | +46.1% | 46,315 | +425.8% | 0.04% | +16.7% |
VMW | Buy | VMWARE INC CL A | $3,564,000 | +13.3% | 25,412 | +16.1% | 0.04% | -7.9% |
TCOM | Buy | TRIP COM GROUP LTDads | $3,610,000 | +22.7% | 107,036 | +13.3% | 0.04% | -2.8% |
AMT | Buy | AMERICAN TOWER CORP NEW | $3,576,000 | -3.0% | 15,930 | +4.4% | 0.04% | -22.2% |
STL | Buy | STERLING BANCORP DEL | $3,530,000 | +73.0% | 196,357 | +1.3% | 0.03% | +36.0% |
IBP | Sell | INSTALLED BLDG PRODS INC | $3,473,000 | -9.9% | 34,070 | -10.0% | 0.03% | -27.7% |
LGIH | Sell | LGI HOMES INC | $3,517,000 | -18.0% | 33,228 | -10.0% | 0.03% | -34.6% |
RNR | Buy | RENAISSANCERE HLDGS LTD | $3,493,000 | +16.9% | 21,064 | +19.7% | 0.03% | -5.6% |
PAYC | Sell | PAYCOM SOFTWARE INC | $3,499,000 | +39.5% | 7,736 | -4.0% | 0.03% | +13.3% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $3,491,000 | +10.8% | 12,794 | -3.3% | 0.03% | -10.5% |
APO | Buy | APOLLO GLOBAL MGMT INC | $3,465,000 | +31.4% | 70,748 | +20.1% | 0.03% | +6.2% |
Y | Buy | ALLEGHANY CORP DEL | $3,437,000 | +37.7% | 5,694 | +18.7% | 0.03% | +13.3% |
BOX | Buy | BOX INCcl a | $3,497,000 | +19.7% | 193,741 | +15.1% | 0.03% | -2.9% |
AGNC | Buy | AGNC INVT CORP | $3,528,000 | +32.2% | 226,170 | +17.9% | 0.03% | +6.2% |
KSU | Buy | KANSAS CITY SOUTHERN | $3,414,000 | +72.9% | 16,723 | +53.2% | 0.03% | +37.5% |
WSO | Sell | WATSCO INC | $3,338,000 | -20.5% | 14,733 | -18.3% | 0.03% | -35.3% |
LPLA | Buy | LPL FINL HLDGS INC | $3,394,000 | +63.3% | 32,563 | +20.1% | 0.03% | +32.0% |
SNV | Sell | SYNOVUS FINL CORP | $3,333,000 | +41.8% | 102,960 | -7.3% | 0.03% | +17.9% |
TCF | Buy | TCF FINL CORP | $3,382,000 | +61.9% | 91,361 | +2.1% | 0.03% | +32.0% |
MRNA | Sell | MODERNA INC | $3,380,000 | -34.7% | 32,357 | -55.8% | 0.03% | -47.6% |
LULU | Buy | LULULEMON ATHLETICA INC | $3,410,000 | +9.8% | 9,799 | +3.9% | 0.03% | -13.2% |
TPH | Sell | TRI POINTE GROUP INC | $3,291,000 | -16.7% | 190,784 | -12.4% | 0.03% | -33.3% |
AIZ | Buy | ASSURANT INC | $3,316,000 | +32.8% | 24,346 | +18.3% | 0.03% | +6.7% |
CFR | Sell | CULLEN FROST BANKERS INC | $3,237,000 | +30.4% | 37,104 | -4.4% | 0.03% | +6.7% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,165,000 | +48.1% | 8,236 | -2.7% | 0.03% | +19.2% |
EV | Buy | EATON VANCE CORP | $3,119,000 | +113.8% | 45,920 | +20.1% | 0.03% | +66.7% |
CW | Buy | CURTISS WRIGHT CORP | $3,087,000 | +30.1% | 26,534 | +4.3% | 0.03% | +3.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,093,000 | -2.2% | 6,641 | -7.3% | 0.03% | -21.1% |
ROLL | Buy | RBC BEARINGS INC | $3,093,000 | +53.2% | 17,276 | +3.7% | 0.03% | +25.0% |
VOYA | Buy | VOYA FINANCIAL INC | $3,065,000 | +47.4% | 52,116 | +20.1% | 0.03% | +20.0% |
COG | Buy | CABOT OIL & GAS CORP | $3,040,000 | +28.5% | 186,716 | +37.0% | 0.03% | +3.4% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,107,000 | -7.1% | 29,589 | -2.2% | 0.03% | -25.0% |
CTXS | Sell | CITRIX SYS INC | $2,923,000 | -51.5% | 22,465 | -48.6% | 0.03% | -60.3% |
LLY | Buy | LILLY ELI & CO | $3,018,000 | +14.5% | 17,876 | +0.4% | 0.03% | -9.4% |
PING | Buy | PING IDENTITY HLDG CORP | $2,958,000 | +6.6% | 103,276 | +16.2% | 0.03% | -14.7% |
PNFP | Buy | PINNACLE FINL PARTNERS INC | $3,017,000 | +100.1% | 46,849 | +10.6% | 0.03% | +61.1% |
BPOP | Sell | POPULAR INC | $3,013,000 | +37.0% | 53,492 | -11.8% | 0.03% | +7.4% |
DVN | Buy | DEVON ENERGY CORP NEW | $2,956,000 | +122.9% | 186,940 | +33.4% | 0.03% | +81.2% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,927,000 | -8.0% | 12,577 | +16.2% | 0.03% | -23.7% |
ANET | Sell | ARISTA NETWORKS INC | $2,906,000 | +32.6% | 10,000 | -5.6% | 0.03% | +7.7% |
IVZ | Buy | INVESCO LTD | $2,833,000 | +75.7% | 162,508 | +15.0% | 0.03% | +47.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,805,000 | -1.2% | 45,212 | -4.0% | 0.03% | -20.6% |
PLD | Buy | PROLOGIS INC. | $2,793,000 | +3.0% | 28,027 | +4.0% | 0.03% | -18.2% |
LEG | Sell | LEGGETT & PLATT INC | $2,747,000 | -22.8% | 62,013 | -28.2% | 0.03% | -37.2% |
BEN | Buy | FRANKLIN RESOURCES INC | $2,808,000 | +47.5% | 112,362 | +20.1% | 0.03% | +17.4% |
SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $2,640,000 | +115.9% | 67,531 | +4.4% | 0.03% | +73.3% |
APA | Buy | APACHE CORP | $2,656,000 | +104.5% | 187,205 | +36.5% | 0.03% | +62.5% |
WDC | Sell | WESTERN DIGITAL CORP. | $2,698,000 | -41.1% | 48,712 | -61.2% | 0.03% | -52.7% |
TYL | Sell | TYLER TECHNOLOGIES INC | $2,700,000 | +22.2% | 6,186 | -2.4% | 0.03% | -3.7% |
SEIC | Buy | SEI INVTS CO | $2,687,000 | +33.0% | 46,748 | +17.4% | 0.03% | +8.3% |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,589,000 | +54.1% | 29,552 | +17.8% | 0.02% | +25.0% |
OZK | Sell | BANK OZK | $2,561,000 | +34.9% | 81,887 | -8.0% | 0.02% | +8.7% |
MRO | Buy | MARATHON OIL CORP | $2,568,000 | +119.7% | 384,937 | +34.7% | 0.02% | +78.6% |
MDT | Sell | MEDTRONIC PLC | $2,599,000 | -5.1% | 22,186 | -15.9% | 0.02% | -24.2% |
DHR | Sell | DANAHER CORPORATION | $2,600,000 | -2.4% | 11,703 | -5.4% | 0.02% | -21.9% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $2,609,000 | +104.0% | 190,028 | +34.6% | 0.02% | +66.7% |
ERIE | Buy | ERIE INDTY COcl a | $2,561,000 | +40.3% | 10,427 | +20.1% | 0.02% | +13.6% |
HXL | Buy | HEXCEL CORP NEW | $2,590,000 | +50.9% | 53,407 | +4.4% | 0.02% | +19.0% |
PACW | Sell | PACWEST BANCORP DEL | $2,496,000 | +36.2% | 98,259 | -8.4% | 0.02% | +9.1% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,465,000 | +3.3% | 15,487 | +8.0% | 0.02% | -17.2% |
SKY | Sell | SKYLINE CHAMPION CORPORATION | $2,425,000 | +3.9% | 78,390 | -10.1% | 0.02% | -14.3% |
SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $2,411,000 | +59.1% | 101,605 | +29.0% | 0.02% | +33.3% |
AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $2,428,000 | +30.3% | 45,948 | -1.6% | 0.02% | +4.3% |
UMPQ | Buy | UMPQUA HLDGS CORP | $2,441,000 | +44.9% | 161,255 | +1.6% | 0.02% | +20.0% |
FAF | Buy | FIRST AMERN FINL CORP | $2,323,000 | +21.8% | 44,986 | +20.1% | 0.02% | 0.0% |
EQIX | Buy | EQUINIX INC | $2,401,000 | -2.2% | 3,362 | +4.2% | 0.02% | -23.3% |
ORI | Buy | OLD REP INTL CORP | $2,313,000 | +60.6% | 117,366 | +20.1% | 0.02% | +35.3% |
WBS | Sell | WEBSTER FINL CORP CONN | $2,342,000 | +34.4% | 55,570 | -15.8% | 0.02% | +9.5% |
FNB | Buy | F N B CORP | $2,222,000 | +44.6% | 233,861 | +3.2% | 0.02% | +15.8% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $2,240,000 | +67.0% | 16,395 | +54.5% | 0.02% | +37.5% |
FFIV | Sell | F5 NETWORKS INC | $2,299,000 | -31.2% | 13,069 | -52.0% | 0.02% | -45.0% |
CVCO | Sell | CAVCO INDS INC DEL | $2,255,000 | -12.4% | 12,854 | -9.9% | 0.02% | -29.0% |
WTFC | Buy | WINTRUST FINL CORP | $2,284,000 | +55.5% | 37,395 | +1.9% | 0.02% | +22.2% |
FHB | Sell | FIRST HAWAIIAN INC | $2,247,000 | +46.7% | 95,288 | -10.0% | 0.02% | +15.8% |
LSTR | Buy | LANDSTAR SYS INC | $2,111,000 | +66.7% | 15,673 | +55.3% | 0.02% | +40.0% |
LDOS | Sell | LEIDOS HOLDINGS INC | $2,157,000 | +14.9% | 20,520 | -2.5% | 0.02% | -8.7% |
STWD | Buy | STARWOOD PPTY TR INC | $2,187,000 | +53.6% | 113,328 | +20.1% | 0.02% | +23.5% |
IT | Sell | GARTNER INC | $2,194,000 | +24.9% | 13,695 | -2.6% | 0.02% | 0.0% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $2,146,000 | +22.6% | 34,530 | -2.8% | 0.02% | 0.0% |
PRI | Buy | PRIMERICA INC | $2,183,000 | +42.2% | 16,300 | +20.1% | 0.02% | +10.5% |
JNPR | Buy | JUNIPER NETWORKS INC | $2,116,000 | +46.0% | 94,022 | +39.5% | 0.02% | +16.7% |
TW | Buy | TRADEWEB MKTS INCcl a | $2,168,000 | +29.4% | 34,712 | +20.1% | 0.02% | +5.0% |
JEF | Buy | JEFFERIES FINL GROUP INC | $2,198,000 | +43.1% | 89,330 | +4.7% | 0.02% | +10.5% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,140,000 | +2.2% | 52,441 | -18.3% | 0.02% | -16.0% |
KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $2,153,000 | +48.6% | 78,475 | +4.5% | 0.02% | +16.7% |
FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $2,144,000 | +51.3% | 3,734 | -16.0% | 0.02% | +23.5% |
ASB | Buy | ASSOCIATED BANC CORP | $2,041,000 | +45.3% | 119,700 | +7.5% | 0.02% | +17.6% |
BOH | Sell | BANK HAWAII CORP | $2,074,000 | +51.6% | 27,072 | -0.0% | 0.02% | +17.6% |
MORN | Buy | MORNINGSTAR INC | $2,076,000 | +73.0% | 8,967 | +20.0% | 0.02% | +33.3% |
ATH | Buy | ATHENE HOLDING LTDcl a | $2,037,000 | +49.9% | 47,212 | +18.4% | 0.02% | +25.0% |
UNM | Buy | UNUM GROUP | $2,046,000 | +58.1% | 89,201 | +16.0% | 0.02% | +25.0% |
FTI | Buy | TECHNIPFMC PLC | $1,978,000 | +83.8% | 210,387 | +23.4% | 0.02% | +46.2% |
KMPR | Buy | KEMPER CORP | $1,967,000 | +38.0% | 25,607 | +20.1% | 0.02% | +11.8% |
AMG | Buy | AFFILIATED MANAGERS GROUP IN | $1,898,000 | +74.0% | 18,666 | +17.0% | 0.02% | +46.2% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,968,000 | +53.3% | 186,511 | +20.1% | 0.02% | +18.8% |
CCS | Sell | CENTURY CMNTYS INC | $1,911,000 | -6.9% | 43,649 | -10.0% | 0.02% | -24.0% |
SLM | Buy | SLM CORP | $1,923,000 | +84.0% | 155,204 | +20.1% | 0.02% | +46.2% |
FOX | Buy | FOX CORP CL B | $1,925,000 | +36.9% | 66,652 | +32.6% | 0.02% | +11.8% |
NLOK | Sell | NORTONLIFELOCK INC | $1,933,000 | -1.2% | 93,016 | -1.0% | 0.02% | -20.8% |
JKHY | Sell | HENRY JACK & ASSOC INC | $1,911,000 | -3.5% | 11,798 | -3.2% | 0.02% | -20.8% |
MHO | Sell | M/I HOMES INC | $1,915,000 | -12.9% | 43,244 | -9.4% | 0.02% | -29.6% |
ARES | Buy | ARES MANAGEMENT CORPORATION | $1,914,000 | +39.8% | 40,674 | +20.1% | 0.02% | +11.8% |
HON | Buy | HONEYWELL INTL INC | $1,896,000 | +60.1% | 8,914 | +23.9% | 0.02% | +35.7% |
EXP | Sell | EAGLE MATLS INC | $1,903,000 | -3.9% | 18,773 | -18.2% | 0.02% | -20.8% |
FOXA | Buy | FOX CORP CL A | $1,915,000 | +34.7% | 65,776 | +28.7% | 0.02% | +11.8% |
ZTS | Buy | ZOETIS INCcl a | $1,924,000 | +6.1% | 11,624 | +6.0% | 0.02% | -13.6% |
HFC | Buy | HOLLYFRONTIER CORP | $1,798,000 | +79.8% | 69,569 | +37.2% | 0.02% | +50.0% |
THG | Buy | HANOVER INS GROUP INC | $1,800,000 | +47.9% | 15,391 | +17.8% | 0.02% | +20.0% |
LPX | Sell | LOUISIANA PAC CORP | $1,824,000 | +0.1% | 49,075 | -20.5% | 0.02% | -18.2% |
AVAV | Buy | AEROVIRONMENT INC | $1,825,000 | +126.4% | 21,003 | +56.4% | 0.02% | +80.0% |
SSD | Sell | SIMPSON MANUFACTURING CO INC | $1,821,000 | -21.6% | 19,491 | -18.4% | 0.02% | -35.7% |
AZEK | Buy | AZEK CO INCcl a | $1,815,000 | +32.3% | 47,201 | +19.7% | 0.02% | +5.9% |
EVR | Buy | EVERCORE INCclass a | $1,795,000 | +101.2% | 16,375 | +20.1% | 0.02% | +63.6% |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,853,000 | +51.4% | 30,415 | +20.1% | 0.02% | +20.0% |
MTG | Buy | MGIC INVT CORP WIS | $1,758,000 | +70.2% | 140,044 | +20.1% | 0.02% | +41.7% |
AXS | Buy | AXIS CAP HLDGS LTD | $1,733,000 | +37.3% | 34,400 | +20.1% | 0.02% | +13.3% |
LAZ | Buy | LAZARD LTD | $1,769,000 | +53.7% | 41,819 | +20.1% | 0.02% | +21.4% |
BLUE | Sell | BLUEBIRD BIO INC | $1,721,000 | -21.9% | 39,772 | -2.6% | 0.02% | -37.0% |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,708,000 | +50.2% | 171,821 | +20.1% | 0.02% | +21.4% |
CIT | Sell | CIT GROUP INC | $1,688,000 | -15.6% | 47,031 | -58.4% | 0.02% | -33.3% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $1,670,000 | +59.7% | 17,563 | +52.0% | 0.02% | +23.1% |
CI | Sell | CIGNA CORP NEW | $1,682,000 | +6.9% | 8,079 | -13.1% | 0.02% | -15.8% |
GRBK | Sell | GREEN BRICK PARTNERS INC | $1,661,000 | +28.2% | 72,338 | -10.1% | 0.02% | 0.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,529,000 | +38.5% | 16,699 | +34.0% | 0.02% | +15.4% |
MOGA | Buy | MOOG INCcl a | $1,488,000 | +27.5% | 18,769 | +2.2% | 0.02% | +7.1% |
CVS | Sell | CVS HEALTH CORP | $1,569,000 | +2.1% | 22,969 | -12.6% | 0.02% | -21.1% |
CG | Buy | CARLYLE GROUP INC | $1,540,000 | +55.2% | 48,973 | +21.8% | 0.02% | +25.0% |
SO | Buy | SOUTHERN CO | $1,535,000 | +49.5% | 24,985 | +31.8% | 0.02% | +25.0% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,581,000 | +41.5% | 16,847 | +54.1% | 0.02% | +7.1% |
FATE | Sell | FATE THERAPEUTICS INC | $1,543,000 | -34.7% | 16,964 | -71.3% | 0.02% | -48.3% |
UFPI | Sell | UFP INDUSTRIES INC | $1,526,000 | -19.7% | 27,465 | -18.3% | 0.02% | -34.8% |
MAXR | Buy | MAXAR TECHNOLOGIES INC | $1,507,000 | +62.2% | 39,042 | +4.8% | 0.02% | +36.4% |
D | Buy | DOMINION ENERGY INC | $1,404,000 | +25.1% | 18,676 | +31.4% | 0.01% | 0.0% |
SNAP | Sell | SNAP INCcl a | $1,446,000 | +83.0% | 28,879 | -4.6% | 0.01% | +40.0% |
WU | Sell | WESTERN UN CO | $1,383,000 | -0.3% | 63,058 | -2.6% | 0.01% | -17.6% |
BOKF | Sell | BOK FINL CORP | $1,470,000 | +26.0% | 21,471 | -5.2% | 0.01% | 0.0% |
CACC | Buy | CREDIT ACCEP CORP MICH | $1,412,000 | +22.9% | 4,078 | +20.2% | 0.01% | 0.0% |
EXAS | Sell | EXACT SCIENCES CORP | $1,452,000 | -52.6% | 10,957 | -63.5% | 0.01% | -62.2% |
LENB | Sell | LENNAR CORPcl b | $1,420,000 | -16.1% | 23,204 | -10.0% | 0.01% | -30.0% |
VIR | New | VIR BIOTECHNOLOGY INC | $1,339,000 | – | 49,983 | +100.0% | 0.01% | – |
OMF | Buy | ONEMAIN HLDGS INC | $1,298,000 | +85.2% | 26,950 | +20.1% | 0.01% | +62.5% |
ANTM | Sell | ANTHEM INC | $1,362,000 | +9.8% | 4,241 | -8.1% | 0.01% | -13.3% |
SYK | Sell | STRYKER CORPORATION | $1,321,000 | +7.5% | 5,389 | -8.6% | 0.01% | -13.3% |
DLR | Buy | DIGITAL RLTY TR INC | $1,348,000 | -0.5% | 9,659 | +4.6% | 0.01% | -18.8% |
PSA | Buy | PUBLIC STORAGE | $1,378,000 | +9.5% | 5,967 | +5.6% | 0.01% | -13.3% |
BHF | Buy | BRIGHTHOUSE FINL INC | $1,342,000 | +55.5% | 37,073 | +15.6% | 0.01% | +30.0% |
VUZI | New | VUZIX CORP | $1,340,000 | – | 147,631 | +100.0% | 0.01% | – |
ETSY | Sell | ETSY INC | $1,178,000 | +42.3% | 6,622 | -2.7% | 0.01% | +20.0% |
MVIS | New | MICROVISION INC DEL | $1,262,000 | – | 234,641 | +100.0% | 0.01% | – |
TWTR | Sell | TWITTER INC | $1,198,000 | +14.5% | 22,128 | -5.9% | 0.01% | -7.7% |
AGIO | Sell | AGIOS PHARMACEUTICALS INC | $1,198,000 | -36.2% | 27,655 | -48.5% | 0.01% | -47.8% |
IPGP | Sell | IPG PHOTONICS CORP | $1,234,000 | +28.1% | 5,515 | -2.7% | 0.01% | 0.0% |
TREE | Buy | LENDINGTREE INC NEW | $1,234,000 | +47.8% | 4,507 | +65.6% | 0.01% | +20.0% |
WTM | Buy | WHITE MTNS INS GROUP LTD | $1,251,000 | +53.3% | 1,250 | +19.4% | 0.01% | +20.0% |
CUB | Buy | CUBIC CORP | $1,250,000 | +12.0% | 20,152 | +5.1% | 0.01% | -7.7% |
BDX | Sell | BECTON DICKINSON & CO | $1,196,000 | -1.7% | 4,780 | -8.6% | 0.01% | -20.0% |
INO | Sell | INOVIO PHARMACEUTICALS INC | $1,224,000 | -46.4% | 138,275 | -29.8% | 0.01% | -57.1% |
MMM | Buy | 3M CO | $1,128,000 | +39.6% | 6,456 | +28.0% | 0.01% | +10.0% |
DXC | Sell | DXC TECHNOLOGY CO | $1,141,000 | +36.3% | 44,330 | -5.4% | 0.01% | +10.0% |
SAGE | Sell | SAGE THERAPEUTICS INC | $1,168,000 | -46.3% | 13,502 | -62.1% | 0.01% | -57.7% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,135,000 | -7.2% | 4,023 | +4.7% | 0.01% | -26.7% |
TGTX | Sell | TG THERAPEUTICS INC | $1,147,000 | -46.2% | 22,053 | -72.3% | 0.01% | -57.7% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $1,088,000 | -68.0% | 11,928 | -72.0% | 0.01% | -73.2% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $1,097,000 | +40.3% | 12,862 | +6.4% | 0.01% | +22.2% |
BBIO | Sell | BRIDGEBIO PHARMA INC | $1,081,000 | -34.9% | 15,196 | -65.7% | 0.01% | -45.0% |
IONS | Sell | IONIS PHARMACEUTICALS INC | $1,150,000 | -36.5% | 20,348 | -46.7% | 0.01% | -50.0% |
DOOR | Sell | MASONITE INTL CORP | $1,082,000 | -18.3% | 11,001 | -18.3% | 0.01% | -31.2% |
KOD | Sell | KODIAK SCIENCES INC | $1,089,000 | -32.7% | 7,410 | -72.9% | 0.01% | -45.0% |
BTAI | Sell | BIOXCEL THERAPEUTICS INC | $999,000 | -47.8% | 21,624 | -51.0% | 0.01% | -56.5% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,028,000 | -78.4% | 11,728 | -81.3% | 0.01% | -82.8% |
KAMN | Buy | KAMAN CORP | $1,011,000 | +53.2% | 17,692 | +4.5% | 0.01% | +25.0% |
LGND | Sell | LIGAND PHARMACEUTICALS INC | $999,000 | -46.2% | 10,041 | -48.5% | 0.01% | -54.5% |
R | Buy | RYDER SYS INC | $978,000 | +129.6% | 15,834 | +56.9% | 0.01% | +100.0% |
WELL | Buy | WELLTOWER INC | $1,048,000 | +18.4% | 16,212 | +1.0% | 0.01% | -9.1% |
EDIT | Sell | EDITAS MEDICINE INC | $1,056,000 | -43.1% | 15,055 | -77.2% | 0.01% | -54.5% |
HUM | Sell | HUMANA INC | $1,026,000 | -8.2% | 2,502 | -7.4% | 0.01% | -28.6% |
FOLD | Sell | AMICUS THERAPEUTICS INC | $974,000 | -55.2% | 42,180 | -72.6% | 0.01% | -61.5% |
ARNA | Sell | ARENA PHARMACEUTICALS INC | $1,035,000 | -55.8% | 13,474 | -57.0% | 0.01% | -64.3% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $991,000 | -47.9% | 10,334 | -47.7% | 0.01% | -56.5% |
EBS | Sell | EMERGENT BIOSOLUTIONS INC | $998,000 | -52.2% | 11,139 | -44.9% | 0.01% | -60.0% |
DNLI | Sell | DENALI THERAPEUTICS INC | $976,000 | -30.4% | 11,650 | -70.2% | 0.01% | -41.2% |
QURE | New | UNIQURE NV | $996,000 | – | 27,555 | +100.0% | 0.01% | – |
BECN | Sell | BEACON ROOFING SUPPLY INC | $983,000 | +5.8% | 24,467 | -18.2% | 0.01% | -9.1% |
CDNA | Sell | CAREDX INC | $980,000 | -47.7% | 13,522 | -72.6% | 0.01% | -56.5% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,020,000 | -47.8% | 6,722 | -65.3% | 0.01% | -58.3% |
WY | Buy | WEYERHAEUSER CO MTN BE | $1,053,000 | +23.2% | 31,410 | +4.7% | 0.01% | 0.0% |
GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $995,000 | -52.0% | 22,978 | -38.9% | 0.01% | -60.0% |
APLS | Sell | APELLIS PHARMACEUTICALS INC | $1,073,000 | -48.6% | 18,759 | -72.9% | 0.01% | -60.0% |
AGO | Buy | ASSURED GUARANTY LTD | $1,019,000 | +70.4% | 32,354 | +16.2% | 0.01% | +42.9% |
PG | Sell | PROCTER AND GAMBLE CO | $933,000 | -24.6% | 6,702 | -24.8% | 0.01% | -40.0% |
DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $934,000 | -57.3% | 16,361 | -61.6% | 0.01% | -65.4% |
DAL | Buy | DELTA AIR LINES INC DEL | $940,000 | +118.1% | 23,369 | +65.9% | 0.01% | +80.0% |
ALKS | Sell | ALKERMES PLC | $873,000 | -53.8% | 43,766 | -61.6% | 0.01% | -60.9% |
ALLK | Sell | ALLAKOS INC | $881,000 | -48.6% | 6,291 | -70.1% | 0.01% | -57.1% |
MCRB | New | SERES THERAPEUTICS INC | $938,000 | – | 38,300 | +100.0% | 0.01% | – |
EXEL | Sell | EXELIXIS INC | $942,000 | -57.8% | 46,916 | -48.6% | 0.01% | -66.7% |
FLIR | Sell | FLIR SYS INC | $882,000 | +19.2% | 20,115 | -2.6% | 0.01% | 0.0% |
CLVS | Sell | CLOVIS ONCOLOGY INC | $923,000 | -51.8% | 192,208 | -41.5% | 0.01% | -60.9% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $934,000 | -60.4% | 7,189 | -55.6% | 0.01% | -69.0% |
CCXI | Sell | CHEMOCENTRYX INC | $951,000 | -58.0% | 15,355 | -62.8% | 0.01% | -66.7% |
ALK | Buy | ALASKA AIR GROUP INC | $969,000 | +94.2% | 18,633 | +36.8% | 0.01% | +50.0% |
GE | Buy | GENERAL ELECTRIC CO | $954,000 | +178.9% | 88,311 | +61.1% | 0.01% | +125.0% |
BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $915,000 | -58.1% | 10,680 | -68.2% | 0.01% | -65.4% |
ACAD | Sell | ACADIA PHARMACEUTICALS INC | $972,000 | -56.5% | 18,186 | -66.4% | 0.01% | -66.7% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $970,000 | -49.7% | 22,710 | -69.0% | 0.01% | -60.9% |
CBRE | Sell | CBRE GROUP INCcl a | $883,000 | +31.4% | 14,072 | -1.6% | 0.01% | +12.5% |
NTLA | Sell | INTELLIA THERAPEUTICS INC | $952,000 | -41.4% | 17,504 | -78.6% | 0.01% | -55.0% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $950,000 | +24.5% | 5,758 | +7.7% | 0.01% | 0.0% |
BPMC | Sell | BLUEPRINT MEDICINES CORP | $912,000 | -67.1% | 8,128 | -72.8% | 0.01% | -72.7% |
BEAM | New | BEAM THERAPEUTICS INC | $884,000 | – | 10,825 | +100.0% | 0.01% | – |
KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $912,000 | -55.3% | 58,933 | -57.8% | 0.01% | -64.0% |
BKU | Sell | BANKUNITED INC | $955,000 | +6.8% | 27,455 | -32.7% | 0.01% | -18.2% |
XLRN | Sell | ACCELERON PHARMA INC | $960,000 | -61.1% | 7,501 | -65.8% | 0.01% | -70.0% |
ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $930,000 | -43.7% | 85,825 | -46.5% | 0.01% | -55.0% |
RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $891,000 | -59.7% | 6,433 | -76.1% | 0.01% | -66.7% |
MATX | Buy | MATSON INC | $893,000 | +121.0% | 15,673 | +55.3% | 0.01% | +80.0% |
TWST | Sell | TWIST BIOSCIENCE CORP | $930,000 | -61.4% | 6,581 | -79.3% | 0.01% | -69.0% |
TPTX | Sell | TURNING POINT THERAPEUTICS I | $958,000 | -56.5% | 7,859 | -68.8% | 0.01% | -66.7% |
UAL | Buy | UNITED AIRLS HLDGS INC | $890,000 | +70.5% | 20,570 | +36.8% | 0.01% | +50.0% |
NTRA | Sell | NATERA INC | $961,000 | -60.0% | 9,655 | -71.0% | 0.01% | -69.0% |
SGMO | Sell | SANGAMO THERAPEUTICS INC | $934,000 | -47.6% | 59,861 | -68.3% | 0.01% | -59.1% |
TENB | New | TENABLE HLDGS INC | $875,000 | – | 16,749 | +100.0% | 0.01% | – |
PTCT | Sell | PTC THERAPEUTICS INC | $876,000 | -56.9% | 14,347 | -67.0% | 0.01% | -64.0% |
VTRS | New | VIATRIS INC | $895,000 | – | 47,774 | +100.0% | 0.01% | – |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $950,000 | -55.4% | 5,574 | -63.3% | 0.01% | -65.4% |
LUV | Buy | SOUTHWEST AIRLS CO | $968,000 | +78.3% | 20,774 | +43.3% | 0.01% | +28.6% |
RKT | Buy | ROCKET COS INC | $919,000 | +40.1% | 45,447 | +38.1% | 0.01% | +12.5% |
ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $966,000 | -62.5% | 12,587 | -78.9% | 0.01% | -71.0% |
NK | New | NANTKWEST INC | $801,000 | – | 60,089 | +100.0% | 0.01% | – |
VRNS | New | VARONIS SYS INC | $796,000 | – | 4,867 | +100.0% | 0.01% | – |
MRSN | Sell | MERSANA THERAPEUTICS INC | $827,000 | -42.6% | 31,080 | -59.9% | 0.01% | -52.9% |
INSM | Sell | INSMED INC | $778,000 | -65.3% | 23,371 | -66.5% | 0.01% | -70.4% |
NNDM | New | NANO DIMENSION LTDsponsord ads | $842,000 | – | 92,521 | +100.0% | 0.01% | – |
ALLO | Sell | ALLOGENE THERAPEUTICS INC | $858,000 | -62.9% | 33,998 | -44.5% | 0.01% | -71.4% |
FCEL | New | FUELCELL ENERGY INC | $846,000 | – | 75,717 | +100.0% | 0.01% | – |
BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $837,000 | -53.7% | 112,351 | -78.7% | 0.01% | -63.6% |
OPK | Sell | OPKO HEALTH INC | $827,000 | -66.2% | 209,485 | -68.4% | 0.01% | -73.3% |
VEEV | Buy | VEEVA SYS INC CL A | $853,000 | +18.0% | 3,133 | +21.8% | 0.01% | -11.1% |
SRE | Sell | SEMPRA ENERGY | $838,000 | -71.7% | 6,577 | -73.7% | 0.01% | -77.8% |
MRTX | Sell | MIRATI THERAPEUTICS INC | $859,000 | -65.6% | 3,912 | -74.0% | 0.01% | -73.3% |
IMVT | Sell | IMMUNOVANT INC | $784,000 | +3.4% | 16,968 | -21.2% | 0.01% | -11.1% |
O | Buy | REALTY INCOME CORP | $770,000 | +7.2% | 12,390 | +4.9% | 0.01% | -11.1% |
EXPE | Sell | EXPEDIA GROUP INC | $836,000 | -75.6% | 6,313 | -83.1% | 0.01% | -81.0% |
MDB | New | MONGODB INCcl a | $791,000 | – | 2,203 | +100.0% | 0.01% | – |
AVB | Buy | AVALONBAY CMNTYS INC | $811,000 | +12.2% | 5,053 | +4.4% | 0.01% | -11.1% |
SSB | Sell | SOUTH ST CORP | $859,000 | -1.3% | 11,883 | -34.2% | 0.01% | -27.3% |
FGEN | Sell | FIBROGEN INC | $843,000 | -56.4% | 22,731 | -51.7% | 0.01% | -65.2% |
TDOC | Buy | TELADOC HEALTH INC | $857,000 | +15.5% | 4,287 | +26.6% | 0.01% | -11.1% |
ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $803,000 | – | 149,060 | +100.0% | 0.01% | – |
YELP | New | YELP INCcl a | $769,000 | – | 23,526 | +100.0% | 0.01% | – |
MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $775,000 | -37.9% | 6,974 | -33.6% | 0.01% | -46.7% |
SRNE | Sell | SORRENTO THERAPEUTICS INC | $808,000 | -76.9% | 118,452 | -62.3% | 0.01% | -81.0% |
FIT | Buy | FITBIT INCcl a | $831,000 | +354.1% | 122,143 | +363.5% | 0.01% | +300.0% |
NVAX | Sell | NOVAVAX INC | $832,000 | -63.1% | 7,465 | -64.1% | 0.01% | -70.4% |
CTLT | Buy | CATALENT INC | $811,000 | +25.5% | 7,793 | +3.3% | 0.01% | 0.0% |
VBIV | Sell | VBI VACCINES INC | $780,000 | -57.1% | 283,504 | -55.4% | 0.01% | -63.6% |
KEX | Buy | KIRBY CORP | $812,000 | +122.5% | 15,673 | +55.3% | 0.01% | +100.0% |
ESPR | Sell | ESPERION THERAPEUTICS INC NE | $776,000 | -60.2% | 29,861 | -43.1% | 0.01% | -66.7% |
IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $866,000 | -58.0% | 18,663 | -70.2% | 0.01% | -68.0% |
TCBI | Sell | TEXAS CAP BANCSHARES INC | $858,000 | +9.4% | 14,427 | -42.7% | 0.01% | -11.1% |
HCA | Sell | HCA HEALTHCARE INC | $834,000 | +20.5% | 5,070 | -8.7% | 0.01% | 0.0% |
AMBA | New | AMBARELLA INC | $812,000 | – | 8,839 | +100.0% | 0.01% | – |
AIR | Buy | AAR CORP | $768,000 | +101.0% | 21,216 | +4.4% | 0.01% | +60.0% |
AKBA | Sell | AKEBIA THERAPEUTICS INC | $823,000 | -36.3% | 294,029 | -42.8% | 0.01% | -50.0% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $849,000 | -14.0% | 23,603 | -8.6% | 0.01% | -33.3% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $792,000 | -61.8% | 13,364 | -66.9% | 0.01% | -68.0% |
CAT | Buy | CATERPILLAR INC | $855,000 | +69.0% | 4,695 | +38.5% | 0.01% | +33.3% |
PLUG | New | PLUG POWER INC | $783,000 | – | 23,081 | +100.0% | 0.01% | – |
CYTK | Sell | CYTOKINETICS INC | $825,000 | -46.4% | 39,725 | -44.1% | 0.01% | -57.9% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $807,000 | +16.1% | 4,530 | +4.4% | 0.01% | 0.0% |
TGT | Buy | TARGET CORP | $773,000 | +33.5% | 4,378 | +19.1% | 0.01% | +14.3% |
W | Buy | WAYFAIR INCcl a | $689,000 | +119.4% | 3,051 | +182.8% | 0.01% | +75.0% |
SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $670,000 | -15.9% | 9,236 | -44.8% | 0.01% | -30.0% |
IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $754,000 | -56.9% | 66,227 | -66.0% | 0.01% | -66.7% |
VLY | Sell | VALLEY NATL BANCORP | $682,000 | -8.6% | 69,910 | -35.8% | 0.01% | -22.2% |
RGR | Buy | STURM RUGER & CO INC | $728,000 | +11.1% | 11,182 | +4.5% | 0.01% | -12.5% |
UBSI | Sell | UNITED BANKSHARES INC WEST V | $717,000 | +32.3% | 22,127 | -12.4% | 0.01% | 0.0% |
CHRS | Sell | COHERUS BIOSCIENCES INC | $736,000 | -60.3% | 42,327 | -58.1% | 0.01% | -68.2% |
RDWR | New | RADWARE LTDord | $681,000 | – | 24,527 | +100.0% | 0.01% | – |
AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $753,000 | – | 32,173 | +100.0% | 0.01% | – |
JELD | Sell | JELD-WEN HLDG INC | $767,000 | -8.4% | 30,247 | -18.3% | 0.01% | -30.0% |
NVTA | Sell | INVITAE CORP | $689,000 | -73.9% | 16,471 | -73.0% | 0.01% | -78.1% |
AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $716,000 | -2.5% | 7,631 | -18.3% | 0.01% | -22.2% |
KURA | Sell | KURA ONCOLOGY INC | $732,000 | -16.4% | 22,398 | -21.7% | 0.01% | -36.4% |
ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $750,000 | -62.0% | 30,355 | -36.2% | 0.01% | -70.8% |
VNT | New | VONTIER CORPORATION | $696,000 | – | 20,847 | +100.0% | 0.01% | – |
KRTX | Sell | KARUNA THERAPEUTICS INC | $715,000 | -54.5% | 7,035 | -65.4% | 0.01% | -63.2% |
VXRT | New | VAXART INC | $715,000 | – | 125,297 | +100.0% | 0.01% | – |
VTR | Sell | VENTAS INC | $748,000 | +15.1% | 15,257 | -1.6% | 0.01% | -12.5% |
A | Sell | AGILENT TECHNOLOGIES INC | $755,000 | +15.6% | 6,370 | -1.6% | 0.01% | -12.5% |
VCYT | Sell | VERACYTE INC | $762,000 | -47.8% | 15,566 | -65.4% | 0.01% | -61.1% |
BAX | Sell | BAXTER INTL INC | $676,000 | -8.0% | 8,419 | -7.8% | 0.01% | -22.2% |
DE | Sell | DEERE & CO | $729,000 | -59.6% | 2,708 | -66.7% | 0.01% | -68.2% |
FIXX | New | HOMOLOGY MEDICINES INC | $746,000 | – | 66,071 | +100.0% | 0.01% | – |
BLDP | New | BALLARD PWR SYS INC NEW | $734,000 | – | 31,357 | +100.0% | 0.01% | – |
CADE | Sell | CADENCE BANCORPORATIONcl a | $735,000 | +9.5% | 44,790 | -42.7% | 0.01% | -12.5% |
ATEN | New | A10 NETWORKS INC | $747,000 | – | 75,717 | +100.0% | 0.01% | – |
HRTX | Sell | HERON THERAPEUTICS INC | $717,000 | -55.6% | 33,872 | -68.9% | 0.01% | -65.0% |
CRDF | New | CARDIFF ONCOLOGY INC | $680,000 | – | 37,805 | +100.0% | 0.01% | – |
BZH | Sell | BEAZER HOMES USA INC | $671,000 | +3.1% | 44,323 | -10.1% | 0.01% | -12.5% |
ZNGA | New | ZYNGA INCcl a | $707,000 | – | 71,591 | +100.0% | 0.01% | – |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $697,000 | +39.4% | 11,959 | +31.5% | 0.01% | +16.7% |
ES | Buy | EVERSOURCE ENERGY | $701,000 | +38.5% | 8,102 | +33.7% | 0.01% | +16.7% |
GLUU | New | GLU MOBILE INC | $607,000 | – | 67,368 | +100.0% | 0.01% | – |
ISBC | Sell | INVESTORS BANCORP INC NEW | $565,000 | -6.0% | 53,474 | -35.4% | 0.01% | -14.3% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $631,000 | +41.8% | 4,111 | +33.9% | 0.01% | +20.0% |
MCK | Sell | MCKESSON CORP | $578,000 | +9.3% | 3,325 | -6.4% | 0.01% | 0.0% |
MCD | Buy | MCDONALDS CORP | $576,000 | +8.7% | 2,685 | +11.3% | 0.01% | 0.0% |
WKHS | New | WORKHORSE GROUP INC | $580,000 | – | 29,329 | +100.0% | 0.01% | – |
OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $592,000 | – | 30,013 | +100.0% | 0.01% | – |
NTCT | New | NETSCOUT SYS INC | $657,000 | – | 23,966 | +100.0% | 0.01% | – |
VCEL | Sell | VERICEL CORP | $585,000 | -24.9% | 18,958 | -54.9% | 0.01% | -33.3% |
COUP | Sell | COUPA SOFTWARE INC | $590,000 | +12.0% | 1,742 | -9.4% | 0.01% | 0.0% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $617,000 | +15.8% | 20,426 | +4.0% | 0.01% | 0.0% |
GBCI | Sell | GLACIER BANCORP INC NEW | $610,000 | +1.0% | 13,255 | -29.7% | 0.01% | -14.3% |
LMND | Buy | LEMONADE INC | $645,000 | +195.9% | 5,269 | +20.1% | 0.01% | +100.0% |
NKE | Sell | NIKE INCcl b | $611,000 | -26.7% | 4,316 | -34.9% | 0.01% | -40.0% |
INVH | Buy | INVITATION HOMES INC | $598,000 | +14.1% | 20,128 | +7.6% | 0.01% | 0.0% |
VIRT | Buy | VIRTU FINL INCcl a | $661,000 | +31.4% | 26,261 | +20.1% | 0.01% | 0.0% |
GRUB | Sell | GRUBHUB INC | $597,000 | -3.9% | 8,041 | -6.4% | 0.01% | -25.0% |
DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $588,000 | -65.6% | 132,194 | -66.6% | 0.01% | -71.4% |
IQV | Sell | IQVIA HLDGS INC | $566,000 | +4.0% | 3,160 | -8.5% | 0.01% | -14.3% |
WIX | New | WIX COM LTD | $621,000 | – | 2,484 | +100.0% | 0.01% | – |
PINS | Sell | PINTEREST INCcl a | $652,000 | +14.6% | 9,891 | -27.8% | 0.01% | -14.3% |
SC | Buy | SANTANDER CONSUMER USA HDG I | $657,000 | +41.0% | 29,843 | +16.5% | 0.01% | 0.0% |
CBU | Sell | COMMUNITY BK SYS INC | $580,000 | -2.2% | 9,307 | -14.6% | 0.01% | -14.3% |
WEC | Buy | WEC ENERGY GROUP INC | $659,000 | +27.2% | 7,158 | +33.9% | 0.01% | 0.0% |
ITW | Sell | ILLINOIS TOOL WKS INC | $622,000 | -60.5% | 3,051 | -62.5% | 0.01% | -68.4% |
CNC | Sell | CENTENE CORP DEL | $597,000 | -7.0% | 9,950 | -9.6% | 0.01% | -25.0% |
RMD | Sell | RESMED INC | $642,000 | +23.2% | 3,018 | -0.7% | 0.01% | 0.0% |
NVCR | Sell | NOVOCURE LTD ORD | $664,000 | +46.9% | 3,835 | -5.5% | 0.01% | +20.0% |
VNE | New | VEONEER INC | $586,000 | – | 27,515 | +100.0% | 0.01% | – |
REPL | New | REPLIMUNE GROUP INC | $647,000 | – | 16,949 | +100.0% | 0.01% | – |
RVMD | Sell | REVOLUTION MEDICINES INC | $635,000 | -1.2% | 16,048 | -13.2% | 0.01% | -25.0% |
CAR | Buy | AVIS BUDGET GROUP | $585,000 | +119.9% | 15,673 | +55.3% | 0.01% | +100.0% |
IRBT | New | IROBOT CORP | $646,000 | – | 8,042 | +100.0% | 0.01% | – |
LYFT | New | LYFT INC CL A | $638,000 | – | 12,983 | +100.0% | 0.01% | – |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $582,000 | +19.8% | 511 | +1.6% | 0.01% | 0.0% |
MCY | Buy | MERCURY GENL CORP NEW | $661,000 | +47.2% | 12,662 | +16.7% | 0.01% | +20.0% |
RPRX | Buy | ROYALTY PHARMA PLC | $571,000 | +38.3% | 11,402 | +16.1% | 0.01% | +20.0% |
ED | Buy | CONSOLIDATED EDISON INC | $580,000 | +23.9% | 8,025 | +33.4% | 0.01% | 0.0% |
SWBI | Buy | SMITH & WESSON BRANDS INC | $635,000 | +20.3% | 35,786 | +5.2% | 0.01% | 0.0% |
TJX | Sell | TJX COS INC NEW | $557,000 | +11.6% | 8,155 | -9.0% | 0.01% | -16.7% |
LOB | New | LIVE OAK BANCSHARES INC | $538,000 | – | 11,333 | +100.0% | 0.01% | – |
BXP | Buy | BOSTON PROPERTIES INC | $502,000 | +23.0% | 5,311 | +4.6% | 0.01% | 0.0% |
MGNX | Sell | MACROGENICS INC | $514,000 | -61.1% | 22,476 | -57.1% | 0.01% | -68.8% |
UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $502,000 | +18.1% | 17,652 | -29.6% | 0.01% | 0.0% |
DRE | Buy | DUKE REALTY CORP | $532,000 | +13.7% | 13,307 | +5.0% | 0.01% | -16.7% |
UMBF | Sell | UMB FINL CORP | $496,000 | -11.6% | 7,187 | -37.2% | 0.01% | -28.6% |
TWOU | Buy | 2U INC | $469,000 | +39.6% | 11,718 | +17.9% | 0.01% | +25.0% |
IBTX | Sell | INDEPENDENT BK GROUP INC | $526,000 | -26.6% | 8,416 | -48.1% | 0.01% | -44.4% |
MAA | Buy | MID-AMER APT CMNTYS INC | $520,000 | +14.0% | 4,108 | +4.5% | 0.01% | -16.7% |
IMGN | Sell | IMMUNOGEN INC | $513,000 | -37.8% | 79,515 | -65.3% | 0.01% | -50.0% |
IMMR | New | IMMERSION CORP | $524,000 | – | 46,401 | +100.0% | 0.01% | – |
IGMS | Sell | IGM BIOSCIENCES INC | $553,000 | -11.4% | 6,265 | -25.9% | 0.01% | -37.5% |
TBIO | Sell | TRANSLATE BIO INC | $473,000 | -77.2% | 25,681 | -83.2% | 0.01% | -80.0% |
HOMB | Sell | HOME BANCSHARES INC | $484,000 | -23.5% | 24,826 | -40.6% | 0.01% | -37.5% |
HTH | Buy | HILLTOP HOLDINGS INC | $559,000 | +56.1% | 20,307 | +16.6% | 0.01% | +25.0% |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $468,000 | +12.2% | 6,399 | +19.2% | 0.01% | 0.0% |
HWC | Sell | HANCOCK WHITNEY CORPORATION | $525,000 | +8.9% | 15,426 | -39.8% | 0.01% | -16.7% |
PRGO | Buy | PERRIGO CO PLC | $553,000 | +17.4% | 12,365 | +20.6% | 0.01% | -16.7% |
PGTI | Sell | PGT INNOVATIONS INC | $538,000 | -5.3% | 26,468 | -18.3% | 0.01% | -28.6% |
PPL | Buy | PPL CORP | $492,000 | +38.6% | 17,451 | +33.9% | 0.01% | +25.0% |
PPBI | Sell | PACIFIC PREMIER BANCORP | $513,000 | +12.7% | 16,388 | -27.5% | 0.01% | -16.7% |
GTHX | Sell | G1 THERAPEUTICS INC | $517,000 | -34.7% | 28,751 | -58.1% | 0.01% | -50.0% |
FULT | Sell | FULTON FINL CORP PA | $481,000 | -9.1% | 37,810 | -33.3% | 0.01% | -16.7% |
PSN | Buy | PARSONS CORPORATION | $539,000 | +13.2% | 14,808 | +4.4% | 0.01% | -16.7% |
SUI | Buy | SUN CMNTYS INC | $537,000 | +12.8% | 3,531 | +4.4% | 0.01% | -16.7% |
XNCR | Sell | XENCOR INC | $517,000 | -50.7% | 11,857 | -56.1% | 0.01% | -61.5% |
VICI | Buy | VICI PPTYS INC | $489,000 | +29.7% | 19,164 | +18.9% | 0.01% | 0.0% |
FFIN | Sell | FIRST FINL BANKSHARES | $549,000 | -9.6% | 15,183 | -30.2% | 0.01% | -28.6% |
DDOG | New | DATADOG INC CL A | $517,000 | – | 5,252 | +100.0% | 0.01% | – |
EXR | Buy | EXTRA SPACE STORAGE INC | $537,000 | +13.1% | 4,633 | +4.3% | 0.01% | -16.7% |
XONE | New | EXONE CO | $498,000 | – | 52,518 | +100.0% | 0.01% | – |
CNST | Sell | CONSTELLATION PHARMCETICLS I | $470,000 | -64.3% | 16,306 | -74.9% | 0.01% | -68.8% |
DTE | Buy | DTE ENERGY CO | $531,000 | +42.0% | 4,376 | +34.5% | 0.01% | 0.0% |
ESS | Buy | ESSEX PPTY TR INC | $556,000 | +23.3% | 2,343 | +4.2% | 0.01% | 0.0% |
RGNX | Sell | REGENXBIO INC | $558,000 | -55.7% | 12,309 | -73.1% | 0.01% | -66.7% |
ALEC | Sell | ALECTOR INC | $486,000 | -58.1% | 32,109 | -70.9% | 0.01% | -64.3% |
EMR | Sell | EMERSON ELEC CO | $486,000 | -59.3% | 6,050 | -66.8% | 0.01% | -64.3% |
RNST | Buy | RENASANT CORP | $508,000 | +107.3% | 15,073 | +39.5% | 0.01% | +66.7% |
Z | New | ZILLOW GROUP INCcl c cap stk | $479,000 | – | 3,690 | +100.0% | 0.01% | – |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $518,000 | +32.5% | 16,879 | +20.7% | 0.01% | 0.0% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $527,000 | +3.5% | 3,417 | -8.6% | 0.01% | -16.7% |
DRNA | Sell | DICERNA PHARMACEUTICALS INC | $495,000 | -62.9% | 22,473 | -69.7% | 0.01% | -68.8% |
EIX | Buy | EDISON INTL | $540,000 | +68.8% | 8,589 | +36.5% | 0.01% | +25.0% |
SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $369,000 | +25.9% | 21,004 | +2.6% | 0.00% | 0.0% |
ITCI | New | INTRA CELLULAR THERAPIES INC | $371,000 | – | 11,666 | +100.0% | 0.00% | – |
AAL | Buy | AMERICAN AIRLS GROUP INC | $431,000 | +70.4% | 27,357 | +33.0% | 0.00% | +33.3% |
ABCB | Sell | AMERIS BANCORP | $449,000 | +12.8% | 11,801 | -32.4% | 0.00% | -20.0% |
ORTX | New | ORCHARD THERAPEUTICS PLCads | $416,000 | – | 96,313 | +100.0% | 0.00% | – |
KDMN | Sell | KADMON HLDGS INC | $408,000 | -53.2% | 98,393 | -55.7% | 0.00% | -63.6% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $414,000 | +29.4% | 18,990 | +4.5% | 0.00% | 0.0% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $414,000 | -2.8% | 1,463 | -5.6% | 0.00% | -20.0% |
ETN | Buy | EATON CORP PLC | $414,000 | +32.7% | 3,444 | +12.5% | 0.00% | 0.0% |
VHC | New | VIRNETX HLDG CORP | $364,000 | – | 72,301 | +100.0% | 0.00% | – |
GDDY | Sell | GODADDY INCcl a | $436,000 | +1.2% | 5,262 | -7.1% | 0.00% | -20.0% |
AXDX | New | ACCELERATE DIAGNOSTICS INC | $361,000 | – | 47,578 | +100.0% | 0.00% | – |
BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $418,000 | -4.1% | 15,220 | -32.4% | 0.00% | -20.0% |
ONB | Sell | OLD NATL BANCORP IND | $444,000 | -12.1% | 26,825 | -33.3% | 0.00% | -33.3% |
LOPE | Buy | GRAND CANYON ED INC | $442,000 | +30.8% | 4,750 | +12.3% | 0.00% | 0.0% |
AXP | Sell | AMERICAN EXPRESS CO | $399,000 | +6.4% | 3,296 | -11.8% | 0.00% | -20.0% |
HOLX | Buy | HOLOGIC INC | $388,000 | +24.8% | 5,327 | +14.0% | 0.00% | 0.0% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $394,000 | +7.9% | 6,213 | +4.4% | 0.00% | 0.0% |
RDUS | Sell | RADIUS HEALTH INC | $380,000 | -44.4% | 21,288 | -64.6% | 0.00% | -50.0% |
ARVN | New | ARVINAS INC | $442,000 | – | 5,203 | +100.0% | 0.00% | – |
HOPE | Sell | HOPE BANCORP INC | $400,000 | -5.4% | 36,627 | -34.3% | 0.00% | -20.0% |
EPZM | Sell | EPIZYME INC | $422,000 | -68.3% | 38,882 | -65.2% | 0.00% | -75.0% |
HST | Buy | HOST HOTELS & RESORTS INC | $370,000 | +41.2% | 25,324 | +4.4% | 0.00% | +33.3% |
RETA | Sell | REATA PHARMACEUTICALS INCcl a | $419,000 | +14.8% | 3,390 | -9.4% | 0.00% | 0.0% |
MYGN | Sell | MYRIAD GENETICS INC | $405,000 | -61.4% | 20,481 | -74.6% | 0.00% | -69.2% |
RCUS | Sell | ARCUS BIOSCIENCES INC | $381,000 | -68.4% | 14,660 | -79.2% | 0.00% | -73.3% |
ETR | Buy | ENTERGY CORP NEW | $453,000 | +35.2% | 4,541 | +33.7% | 0.00% | 0.0% |
MGNI | Sell | MAGNITE INC | $392,000 | +17.7% | 12,762 | -73.4% | 0.00% | 0.0% |
WM | Buy | WASTE MGMT INC DEL | $458,000 | +66.5% | 3,881 | +59.4% | 0.00% | +33.3% |
WPC | Buy | WP CAREY INC | $441,000 | +14.0% | 6,246 | +5.3% | 0.00% | -20.0% |
RLAY | New | RELAY THERAPEUTICS INC | $456,000 | – | 10,969 | +100.0% | 0.00% | – |
BLNK | New | BLINK CHARGING CO | $389,000 | – | 9,099 | +100.0% | 0.00% | – |
TT | Buy | TRANE TECHNOLOGIES PLC | $390,000 | +53.5% | 2,687 | +28.2% | 0.00% | +33.3% |
CNA | Buy | CNA FINL CORP | $453,000 | +55.7% | 11,633 | +20.1% | 0.00% | 0.0% |
TGI | Buy | TRIUMPH GROUP INC NEW | $418,000 | +101.9% | 33,314 | +4.6% | 0.00% | +33.3% |
SI | New | SILVERGATE CAP CORPcl a | $379,000 | – | 5,100 | +100.0% | 0.00% | – |
CMS | Buy | CMS ENERGY CORP | $413,000 | +31.1% | 6,764 | +31.9% | 0.00% | 0.0% |
DG | Sell | DOLLAR GEN CORP NEW | $455,000 | -0.2% | 2,162 | -0.6% | 0.00% | -33.3% |
SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $379,000 | -14.1% | 17,536 | -36.9% | 0.00% | -20.0% |
ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $382,000 | -82.7% | 8,795 | -82.9% | 0.00% | -85.2% |
JCI | Sell | JOHNSON CTLS INTL PLC | $380,000 | +12.4% | 8,156 | -1.5% | 0.00% | 0.0% |
BEAT | New | BIOTELEMETRY INC | $428,000 | – | 5,941 | +100.0% | 0.00% | – |
LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $398,000 | +6.4% | 12,961 | -23.6% | 0.00% | -20.0% |
INDB | Sell | INDEPENDENT BANK CORP MASS | $419,000 | +19.4% | 5,737 | -14.4% | 0.00% | 0.0% |
BBY | Sell | BEST BUY INC | $416,000 | -11.7% | 4,167 | -1.6% | 0.00% | -33.3% |
RCKT | Sell | ROCKET PHARMACEUTICALS INC | $382,000 | -54.6% | 6,970 | -81.1% | 0.00% | -60.0% |
UDR | Buy | UDR INC | $407,000 | +23.0% | 10,593 | +4.4% | 0.00% | 0.0% |
ROP | Buy | ROPER TECHNOLOGIES INC | $391,000 | +51.0% | 906 | +38.1% | 0.00% | +33.3% |
JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $427,000 | – | 10,579 | +100.0% | 0.00% | – |
FIBK | Sell | FIRST INTST BANCSYSTEM INC | $393,000 | +19.5% | 9,649 | -6.6% | 0.00% | 0.0% |
CIEN | Sell | CIENA CORP | $376,000 | +22.5% | 7,116 | -8.1% | 0.00% | 0.0% |
ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $423,000 | -54.2% | 21,555 | -69.8% | 0.00% | -63.6% |
LB | Sell | L BRANDS INC | $360,000 | -22.6% | 9,687 | -33.7% | 0.00% | -33.3% |
XNET | New | XUNLEI LTDsponsored adr | $431,000 | – | 149,034 | +100.0% | 0.00% | – |
FBP | Sell | FIRST BANCORP P R | $454,000 | +20.1% | 49,294 | -31.9% | 0.00% | -20.0% |
CMI | Buy | CUMMINS INC | $364,000 | +13.4% | 1,605 | +5.5% | 0.00% | 0.0% |
FE | Buy | FIRSTENERGY CORP | $377,000 | +42.8% | 12,303 | +34.0% | 0.00% | +33.3% |
CLDX | New | CELLDEX THERAPEUTICS INC NEW | $452,000 | – | 25,791 | +100.0% | 0.00% | – |
PH | Buy | PARKER-HANNIFIN CORP | $391,000 | +47.5% | 1,436 | +9.6% | 0.00% | +33.3% |
PCRX | Buy | PACIRA BIOSCIENCES INC | $380,000 | +21.0% | 6,352 | +21.7% | 0.00% | 0.0% |
COLB | Sell | COLUMBIA BKG SYS INC | $399,000 | -21.3% | 11,107 | -47.7% | 0.00% | -33.3% |
AEE | Buy | AMEREN CORP | $437,000 | +32.4% | 5,600 | +34.1% | 0.00% | 0.0% |
SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $396,000 | +1.5% | 17,823 | -32.5% | 0.00% | -20.0% |
CATY | Sell | CATHAY GEN BANCORP | $434,000 | +2.8% | 13,478 | -30.8% | 0.00% | -20.0% |
PAE | Buy | PAE INC | $362,000 | +12.8% | 39,424 | +4.4% | 0.00% | 0.0% |
DKS | Sell | DICKS SPORTING GOODS INC | $260,000 | -7.1% | 4,628 | -4.3% | 0.00% | 0.0% |
AES | New | AES CORP | $256,000 | – | 10,908 | +100.0% | 0.00% | – |
ALXO | New | ALX ONCOLOGY HLDGS INC | $276,000 | – | 3,201 | +100.0% | 0.00% | – |
ABMD | Sell | ABIOMED INC | $266,000 | +9.5% | 819 | -6.5% | 0.00% | 0.0% |
AAP | Sell | ADVANCE AUTO PARTS INC | $287,000 | -79.2% | 1,821 | -79.7% | 0.00% | -82.4% |
AGEN | Sell | AGENUS INC | $347,000 | -45.3% | 109,099 | -31.1% | 0.00% | -62.5% |
ACI | New | ALBERTSONS COS INC | $284,000 | – | 16,178 | +100.0% | 0.00% | – |
ALBO | New | ALBIREO PHARMA INC | $283,000 | – | 7,553 | +100.0% | 0.00% | – |
LNT | Buy | ALLIANT ENERGY CORP | $292,000 | +34.6% | 5,666 | +35.0% | 0.00% | 0.0% |
ALVR | New | ALLOVIR INC | $260,000 | – | 6,775 | +100.0% | 0.00% | – |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $304,000 | +14.7% | 10,138 | +9.0% | 0.00% | 0.0% |
ANAT | New | AMERICAN NATIONAL GROUP INC | $295,000 | – | 3,065 | +100.0% | 0.00% | – |
COLD | Buy | AMERICOLD RLTY TR | $273,000 | +11.0% | 7,312 | +6.1% | 0.00% | 0.0% |
ATNX | Sell | ATHENEX INC | $333,000 | -45.0% | 30,067 | -40.0% | 0.00% | -57.1% |
AUB | Sell | ATLANTIC UN BANKSHARES CORP | $302,000 | -8.8% | 9,171 | -40.8% | 0.00% | -25.0% |
ATO | New | ATMOS ENERGY CORP | $269,000 | – | 2,823 | +100.0% | 0.00% | – |
AN | Sell | AUTONATION INC | $259,000 | -1.1% | 3,705 | -25.3% | 0.00% | 0.0% |
AZO | Buy | AUTOZONE INC | $356,000 | +1.7% | 300 | +1.0% | 0.00% | -25.0% |
AXSM | Sell | AXSOME THERAPEUTICS INC | $325,000 | +12.1% | 3,984 | -2.1% | 0.00% | -25.0% |
BANR | Sell | BANNER CORP | $287,000 | -11.1% | 6,160 | -38.4% | 0.00% | -25.0% |
BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $256,000 | -11.7% | 14,927 | -48.0% | 0.00% | -25.0% |
BOOT | Sell | BOOT BARN HLDGS INC | $269,000 | +0.7% | 6,193 | -34.8% | 0.00% | 0.0% |
BURL | Sell | BURLINGTON STORES INC | $282,000 | +2.2% | 1,080 | -19.3% | 0.00% | 0.0% |
CVBF | Sell | CVB FINL CORP | $332,000 | -33.7% | 17,021 | -43.5% | 0.00% | -50.0% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $349,000 | +17.1% | 3,495 | +4.4% | 0.00% | -25.0% |
CAH | Sell | CARDINAL HEALTH INC | $289,000 | +5.1% | 5,403 | -7.8% | 0.00% | 0.0% |
KMX | Buy | CARMAX INC | $306,000 | +3.7% | 3,241 | +0.9% | 0.00% | -25.0% |
CARR | New | CARRIER GLOBAL CORPORATION | $266,000 | – | 7,040 | +100.0% | 0.00% | – |
CNP | New | CENTERPOINT ENERGY INC | $261,000 | – | 12,050 | +100.0% | 0.00% | – |
CHGG | New | CHEGG INC | $270,000 | – | 2,991 | +100.0% | 0.00% | – |
CHWY | Sell | CHEWY INCcl a | $262,000 | -5.4% | 2,912 | -42.4% | 0.00% | 0.0% |
PLCE | New | CHILDRENS PL INC | $285,000 | – | 5,696 | +100.0% | 0.00% | – |
COO | Sell | COOPER COS INC | $294,000 | -9.8% | 808 | -16.4% | 0.00% | -25.0% |
CORT | New | CORCEPT THERAPEUTICS INC | $264,000 | – | 10,110 | +100.0% | 0.00% | – |
CONE | Sell | CYRUSONE INC | $307,000 | -52.2% | 4,195 | -54.3% | 0.00% | -62.5% |
DBX | Sell | DROPBOX INCcl a | $326,000 | +9.8% | 14,684 | -4.8% | 0.00% | -25.0% |
EGRX | Sell | EAGLE PHARMACEUTICALS INC | $350,000 | -57.4% | 7,512 | -61.2% | 0.00% | -70.0% |
ENTA | Sell | ENANTA PHARMACEUTICALS INC | $346,000 | -49.0% | 8,229 | -44.4% | 0.00% | -62.5% |
ERII | New | ENERGY RECOVERY INC | $328,000 | – | 24,077 | +100.0% | 0.00% | – |
ENPH | New | ENPHASE ENERGY INC | $353,000 | – | 2,014 | +100.0% | 0.00% | – |
EVRG | New | EVERGY INC | $286,000 | – | 5,144 | +100.0% | 0.00% | – |
FSLY | New | FASTLY INCcl a | $330,000 | – | 3,773 | +100.0% | 0.00% | – |
FFBC | Sell | FIRST FINL BANCORP OH | $282,000 | +9.7% | 16,077 | -25.0% | 0.00% | 0.0% |
FRME | Sell | FIRST MERCHANTS CORP | $270,000 | +10.2% | 7,222 | -31.7% | 0.00% | 0.0% |
FMBI | Sell | FIRST MIDWEST BANCORP DEL | $351,000 | +3.8% | 22,072 | -29.6% | 0.00% | -25.0% |
FIVE | Sell | FIVE BELOW INC | $265,000 | -0.4% | 1,514 | -27.7% | 0.00% | 0.0% |
FLXN | Sell | FLEXION THERAPEUTICS INC | $282,000 | -58.2% | 24,401 | -62.3% | 0.00% | -62.5% |
FMTX | New | FORMA THERAPEUTICS HLDGS INC | $295,000 | – | 8,463 | +100.0% | 0.00% | – |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $325,000 | +11.7% | 7,676 | -2.5% | 0.00% | -25.0% |
GME | Sell | GAMESTOP CORP NEWcl a | $351,000 | -23.0% | 18,621 | -58.3% | 0.00% | -50.0% |
GPS | Sell | GAP INC | $335,000 | -19.5% | 16,582 | -32.1% | 0.00% | -40.0% |
GM | New | GENERAL MTRS CO | $258,000 | – | 6,198 | +100.0% | 0.00% | – |
GIL | Sell | GILDAN ACTIVEWEAR INC | $276,000 | +34.6% | 9,863 | -5.6% | 0.00% | +50.0% |
GO | Sell | GROCERY OUTLET HLDG CORP | $256,000 | -7.6% | 6,522 | -7.3% | 0.00% | 0.0% |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $266,000 | -2.6% | 2,026 | -34.5% | 0.00% | 0.0% |
GRPN | New | GROUPON INC | $273,000 | – | 7,190 | +100.0% | 0.00% | – |
GES | Sell | GUESS INC | $290,000 | +7.0% | 12,809 | -45.1% | 0.00% | 0.0% |
IBOC | Sell | INTERNATIONAL BANCSHARES COR | $264,000 | +20.0% | 7,043 | -16.7% | 0.00% | 0.0% |
IRM | Sell | IRON MTN INC NEW | $305,000 | +8.5% | 10,350 | -1.5% | 0.00% | 0.0% |
JLL | New | JONES LANG LASALLE INC | $276,000 | – | 1,858 | +100.0% | 0.00% | – |
KSS | Sell | KOHLS CORP | $264,000 | +11.9% | 6,481 | -49.2% | 0.00% | 0.0% |
KR | Sell | KROGER CO | $269,000 | -17.2% | 8,471 | -11.6% | 0.00% | -25.0% |
KRYS | Sell | KRYSTAL BIOTECH INC | $258,000 | -54.0% | 4,293 | -67.0% | 0.00% | -57.1% |
LH | Sell | LABORATORY CORP AMER HLDGS | $327,000 | -1.2% | 1,606 | -8.6% | 0.00% | -25.0% |
LAMR | New | LAMAR ADVERTISING CO NEWcl a | $258,000 | – | 3,105 | +100.0% | 0.00% | – |
LAD | Sell | LITHIA MTRS INCcl a | $268,000 | -58.2% | 916 | -67.4% | 0.00% | -62.5% |
MD | New | MEDNAX INC | $306,000 | – | 12,463 | +100.0% | 0.00% | – |
MNRO | Sell | MONRO INC | $275,000 | +8.3% | 5,163 | -17.5% | 0.00% | 0.0% |
MUSA | Buy | MURPHY USA INC | $259,000 | +3.2% | 1,978 | +1.0% | 0.00% | 0.0% |
NPK | Buy | NATIONAL PRESTO INDS INC | $294,000 | +13.1% | 3,322 | +4.6% | 0.00% | 0.0% |
NKTR | New | NEKTAR THERAPEUTICS | $284,000 | – | 16,699 | +100.0% | 0.00% | – |
EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $282,000 | – | 1,519 | +100.0% | 0.00% | – |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $296,000 | +26.5% | 8,152 | +4.4% | 0.00% | 0.0% |
FLWS | Sell | FLWS/1-800 FLOWERScl a | $285,000 | -2.1% | 10,976 | -5.8% | 0.00% | -25.0% |
ONEM | New | 1LIFE HEALTHCARE INC | $337,000 | – | 7,714 | +100.0% | 0.00% | – |
OOMA | New | OOMA INC | $287,000 | – | 19,909 | +100.0% | 0.00% | – |
PTC | New | PTC INC | $286,000 | – | 2,389 | +100.0% | 0.00% | – |
PRK | Sell | PARK NATL CORP | $268,000 | +8.9% | 2,556 | -14.9% | 0.00% | 0.0% |
PRTY | New | PARTY CITY HOLDCO INC | $280,000 | – | 45,476 | +100.0% | 0.00% | – |
PKI | Sell | PERKINELMER INC | $265,000 | +4.7% | 1,846 | -8.5% | 0.00% | 0.0% |
PETS | Sell | PETMED EXPRESS INC | $266,000 | -10.4% | 8,295 | -11.6% | 0.00% | -25.0% |
PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $280,000 | -48.8% | 13,874 | -50.4% | 0.00% | -57.1% |
NX | Sell | QUANEX BUILDING PRODUCTS COR | $326,000 | -1.8% | 14,724 | -18.3% | 0.00% | -25.0% |
DGX | Sell | QUEST DIAGNOSTICS INC | $307,000 | -5.0% | 2,579 | -8.4% | 0.00% | -25.0% |
QRTEA | Sell | QURATE RETAIL INC | $263,000 | +42.9% | 24,004 | -6.2% | 0.00% | +50.0% |
REG | Buy | REGENCY CTRS CORP | $278,000 | +25.2% | 6,094 | +4.4% | 0.00% | 0.0% |
RCII | Sell | RENT A CTR INC NEW | $278,000 | +0.4% | 7,260 | -21.7% | 0.00% | 0.0% |
RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $291,000 | +26.0% | 9,779 | -8.4% | 0.00% | 0.0% |
RBBN | New | RIBBON COMMUNICATIONS INC | $337,000 | – | 51,342 | +100.0% | 0.00% | – |
RIGL | Sell | RIGEL PHARMACEUTICALS INC | $312,000 | -52.0% | 89,060 | -67.1% | 0.00% | -62.5% |
SBH | Sell | SALLY BEAUTY HLDGS INC | $276,000 | +27.8% | 21,201 | -14.7% | 0.00% | 0.0% |
SSTK | Sell | SHUTTERSTOCK INC | $263,000 | +31.5% | 3,667 | -4.8% | 0.00% | +50.0% |
SDC | Buy | SMILEDIRECTCLUB INC CL A | $284,000 | +41.3% | 23,795 | +38.3% | 0.00% | +50.0% |
SMAR | Sell | SMARTSHEET INC | $358,000 | +16.2% | 5,165 | -17.1% | 0.00% | -25.0% |
SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $315,000 | -27.6% | 92,505 | -13.1% | 0.00% | -40.0% |
SWK | Buy | STANLEY BLACK & DECKER INC | $333,000 | +21.5% | 1,865 | +10.2% | 0.00% | 0.0% |
STOR | Buy | STORE CAP CORP | $294,000 | +34.2% | 8,647 | +8.2% | 0.00% | 0.0% |
STRA | Buy | STRATEGIC ED INC | $334,000 | +24.2% | 3,504 | +19.1% | 0.00% | 0.0% |
TFSL | Buy | TFS FINL CORP | $357,000 | +44.0% | 20,248 | +20.1% | 0.00% | 0.0% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $280,000 | -91.1% | 1,349 | -92.9% | 0.00% | -92.1% |
TFX | Sell | TELEFLEX INCORPORATED | $316,000 | +10.5% | 767 | -8.6% | 0.00% | 0.0% |
REAL | New | THE REALREAL INC | $309,000 | – | 15,796 | +100.0% | 0.00% | – |
TIF | Sell | TIFFANY & CO NEW | $344,000 | -6.8% | 2,619 | -17.8% | 0.00% | -25.0% |
TSCO | Sell | TRACTOR SUPPLY CO | $311,000 | -8.0% | 2,214 | -6.1% | 0.00% | -25.0% |
TVTX | New | TRAVERE THERAPEUTICS INC | $299,000 | – | 10,969 | +100.0% | 0.00% | – |
TBK | New | TRIUMPH BANCORP INC | $299,000 | – | 6,167 | +100.0% | 0.00% | – |
ULTA | Sell | ULTA BEAUTY INC | $328,000 | -89.0% | 1,141 | -91.5% | 0.00% | -91.7% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $259,000 | +7.9% | 1,882 | -16.1% | 0.00% | 0.0% |
VNDA | Sell | VANDA PHARMACEUTICALS INC | $307,000 | -51.4% | 23,330 | -64.3% | 0.00% | -62.5% |
VAR | Sell | VARIAN MED SYS INC | $264,000 | -6.7% | 1,506 | -8.4% | 0.00% | 0.0% |
VER | New | VEREIT INC | $293,000 | – | 7,741 | +100.0% | 0.00% | – |
VBTX | Sell | VERITEX HLDGS INC | $260,000 | +39.0% | 10,141 | -7.6% | 0.00% | +50.0% |
VKTX | Sell | VIKING THERAPEUTICS INC | $315,000 | -64.5% | 56,036 | -63.3% | 0.00% | -72.7% |
VRM | New | VROOM INC | $292,000 | – | 7,138 | +100.0% | 0.00% | – |
WMT | Sell | WALMART INC | $316,000 | -39.5% | 2,191 | -41.3% | 0.00% | -50.0% |
WAT | Sell | WATERS CORP | $294,000 | +15.7% | 1,188 | -8.6% | 0.00% | 0.0% |
WABC | Sell | WESTAMERICA BANCORPORATION | $281,000 | -7.3% | 5,089 | -8.7% | 0.00% | -25.0% |
JWA | New | WILEY JOHN & SONS INCcl a | $337,000 | – | 7,384 | +100.0% | 0.00% | – |
YMAB | Sell | Y-MABS THERAPEUTICS INC | $268,000 | -65.1% | 5,413 | -73.0% | 0.00% | -66.7% |
ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $320,000 | – | 6,153 | +100.0% | 0.00% | – |
ZGNX | New | ZOGENIX INC | $277,000 | – | 13,852 | +100.0% | 0.00% | – |
ENDP | Sell | ENDO INTL PLC | $338,000 | +97.7% | 47,098 | -9.0% | 0.00% | +50.0% |
KNSA | New | KINIKSA PHARMACEUTICALS LTD | $296,000 | – | 16,767 | +100.0% | 0.00% | – |
LIN | Sell | LINDE PLC | $261,000 | -89.6% | 991 | -90.6% | 0.00% | -90.0% |
APTV | Sell | APTIV PLC | $334,000 | +16.0% | 2,560 | -18.6% | 0.00% | 0.0% |
PAGS | New | PAGSEGURO DIGITAL LTD | $283,000 | – | 4,971 | +100.0% | 0.00% | – |
SIG | Sell | SIGNET JEWELERS LIMITED | $256,000 | -10.5% | 9,392 | -38.6% | 0.00% | 0.0% |
STE | Sell | STERIS PLC | $292,000 | -0.7% | 1,542 | -7.7% | 0.00% | -25.0% |
RAD | Sell | RITE AID CORP | $213,000 | -2.7% | 13,426 | -41.8% | 0.00% | -33.3% |
AME | New | AMETEK INC | $241,000 | – | 1,989 | +100.0% | 0.00% | – |
ABC | Sell | AMERISOURCEBERGEN CORP | $237,000 | -21.5% | 2,424 | -22.3% | 0.00% | -50.0% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $255,000 | -12.7% | 12,703 | -35.6% | 0.00% | -50.0% |
ACC | New | AMERICAN CAMPUS CMNTYS INC | $212,000 | – | 4,946 | +100.0% | 0.00% | – |
AKRO | New | AKERO THERAPEUTICS INC | $228,000 | – | 8,822 | +100.0% | 0.00% | – |
AYI | Sell | ACUITY BRANDS INC | $241,000 | +12.1% | 1,987 | -5.5% | 0.00% | -33.3% |
DTIL | New | PRECISION BIOSCIENCES INC | $208,000 | – | 24,921 | +100.0% | 0.00% | – |
PGEN | Sell | PRECIGEN INC | $252,000 | -26.1% | 24,731 | -74.6% | 0.00% | -50.0% |
PNW | New | PINNACLE WEST CAP CORP | $204,000 | – | 2,553 | +100.0% | 0.00% | – |
PRDO | Buy | PERDOCEO ED CORP | $247,000 | +31.4% | 19,568 | +27.7% | 0.00% | 0.0% |
PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $254,000 | -5.9% | 4,277 | -24.6% | 0.00% | -33.3% |
VIE | Sell | VIELA BIO INC | $236,000 | -75.0% | 6,557 | -80.5% | 0.00% | -81.8% |
ROK | Buy | ROCKWELL AUTOMATION INC | $252,000 | +18.3% | 1,004 | +4.1% | 0.00% | -33.3% |
OSTK | Buy | OVERSTOCK COM INC DEL | $214,000 | -29.4% | 4,467 | +6.9% | 0.00% | -50.0% |
OTIS | Sell | OTIS WORLDWIDE CORP | $238,000 | -67.3% | 3,519 | -69.8% | 0.00% | -77.8% |
OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $255,000 | -4.9% | 3,123 | +1.7% | 0.00% | -33.3% |
JWN | Sell | NORDSTROM INC | $251,000 | +12.1% | 8,042 | -57.2% | 0.00% | -33.3% |
NKTX | New | NKARTA INC | $224,000 | – | 3,640 | +100.0% | 0.00% | – |
EYE | Sell | NATIONAL VISION HLDGS INC | $252,000 | -9.4% | 5,556 | -23.7% | 0.00% | -33.3% |
NNN | Buy | NATIONAL RETAIL PROPERTIES I | $255,000 | +25.0% | 6,234 | +5.4% | 0.00% | 0.0% |
MIK | Sell | MICHAELS COS INC | $255,000 | +1.2% | 19,562 | -25.2% | 0.00% | -33.3% |
VNO | New | VORNADO RLTY TRsh ben int | $218,000 | – | 5,833 | +100.0% | 0.00% | – |
HZO | New | MARINEMAX INC | $212,000 | – | 6,058 | +100.0% | 0.00% | – |
SLG | Sell | SL GREEN RLTY CORP | $249,000 | +11.7% | 4,174 | -13.2% | 0.00% | -33.3% |
MNKD | New | MANNKIND CORP | $237,000 | – | 75,565 | +100.0% | 0.00% | – |
M | Sell | MACYS INC | $252,000 | +14.5% | 22,369 | -42.1% | 0.00% | -33.3% |
LSI | New | LIFE STORAGE INC | $201,000 | – | 1,686 | +100.0% | 0.00% | – |
SBCF | Sell | SEACOAST BKG CORP FLA | $219,000 | +0.5% | 7,447 | -38.5% | 0.00% | -33.3% |
LKFN | Sell | LAKELAND FINL CORP | $217,000 | -5.2% | 4,046 | -27.2% | 0.00% | -33.3% |
KIM | Buy | KIMCO RLTY CORP | $233,000 | +38.7% | 15,529 | +4.3% | 0.00% | 0.0% |
SFBS | Sell | SERVISFIRST BANCSHARES INC | $252,000 | -8.0% | 6,251 | -22.3% | 0.00% | -33.3% |
KRC | New | KILROY RLTY CORP | $214,000 | – | 3,720 | +100.0% | 0.00% | – |
KROS | New | KEROS THERAPEUTICS INC | $217,000 | – | 3,080 | +100.0% | 0.00% | – |
JBLU | Buy | JETBLUE AWYS CORP | $228,000 | +100.0% | 15,673 | +55.3% | 0.00% | +100.0% |
WB | New | WEIBO CORPsponsored adr | $252,000 | – | 6,148 | +100.0% | 0.00% | – |
YY | New | JOYY INC | $220,000 | – | 2,755 | +100.0% | 0.00% | – |
ISEE | New | IVERIC BIO INC | $208,000 | – | 30,089 | +100.0% | 0.00% | – |
WSBC | Sell | WESBANCO INC | $239,000 | -13.4% | 7,965 | -38.5% | 0.00% | -33.3% |
IQ | New | IQIYI INCsponsored ads | $184,000 | – | 10,499 | +100.0% | 0.00% | – |
SAH | Sell | SONIC AUTOMOTIVE INCcl a | $215,000 | -20.1% | 5,582 | -16.7% | 0.00% | -33.3% |
HMI | Buy | HUAMI CORPsponsored ads | $222,000 | +27.6% | 18,715 | +38.3% | 0.00% | 0.0% |
HIBB | New | HIBBETT SPORTS INC | $248,000 | – | 5,372 | +100.0% | 0.00% | – |
HTA | New | HEALTHCARE TR AMER INCcl a | $216,000 | – | 7,848 | +100.0% | 0.00% | – |
GWB | Sell | GREAT WESTN BANCORP INC | $226,000 | -38.6% | 10,824 | -63.4% | 0.00% | -50.0% |
SFM | Sell | SPROUTS FMRS MKT INC | $253,000 | -25.6% | 12,587 | -22.6% | 0.00% | -50.0% |
GWW | New | GRAINGER W W INC | $207,000 | – | 507 | +100.0% | 0.00% | – |
GOSS | Sell | GOSSAMER BIO INC | $242,000 | -59.3% | 25,016 | -47.7% | 0.00% | -71.4% |
GOCO | Buy | GOHEALTH INC | $235,000 | +26.3% | 17,201 | +20.2% | 0.00% | 0.0% |
GERN | Sell | GERON CORP | $195,000 | -58.7% | 122,364 | -54.9% | 0.00% | -66.7% |
WWE | New | WORLD WRESTLING ENTMT INCcl a | $253,000 | – | 5,257 | +100.0% | 0.00% | – |
FTV | New | FORTIVE CORP | $206,000 | – | 2,914 | +100.0% | 0.00% | – |
RVNC | New | REVANCE THERAPEUTICS INC | $224,000 | – | 7,912 | +100.0% | 0.00% | – |
FL | Sell | FOOT LOCKER INC | $238,000 | -9.5% | 5,897 | -25.9% | 0.00% | -33.3% |
FCF | Sell | FIRST COMWLTH FINL CORP PA | $240,000 | +2.1% | 21,937 | -27.7% | 0.00% | -33.3% |
XYL | New | XYLEM INC | $205,000 | – | 2,017 | +100.0% | 0.00% | – |
FRT | New | FEDERAL RLTY INVT TRsh ben int new | $219,000 | – | 2,578 | +100.0% | 0.00% | – |
STMP | Sell | STAMPS COM INC | $247,000 | -20.6% | 1,261 | -2.3% | 0.00% | -50.0% |
FBK | New | FB FINL CORP | $211,000 | – | 6,066 | +100.0% | 0.00% | – |
EFX | New | EQUIFAX INC | $203,000 | – | 1,051 | +100.0% | 0.00% | – |
SFIX | Sell | STITCH FIX INC | $242,000 | -11.7% | 4,127 | -59.1% | 0.00% | -33.3% |
EME | New | EMCOR GROUP INC | $250,000 | – | 2,730 | +100.0% | 0.00% | – |
EHTH | New | EHEALTH INC | $244,000 | – | 3,450 | +100.0% | 0.00% | – |
ECL | New | ECOLAB INC | $237,000 | – | 1,094 | +100.0% | 0.00% | – |
ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $167,000 | -67.6% | 66,346 | -67.6% | 0.00% | -66.7% |
URBN | Sell | URBAN OUTFITTERS INC | $238,000 | -4.8% | 9,303 | -22.6% | 0.00% | -33.3% |
DBI | Sell | DESIGNER BRANDS INCcl a | $246,000 | +1.2% | 32,094 | -28.4% | 0.00% | -33.3% |
RSG | New | REPUBLIC SVCS INC | $239,000 | – | 2,486 | +100.0% | 0.00% | – |
RDFN | New | REDFIN CORP | $233,000 | – | 3,395 | +100.0% | 0.00% | – |
CUE | Sell | CUE BIOPHARMA INC | $165,000 | -67.2% | 13,156 | -60.6% | 0.00% | -66.7% |
CUBE | Buy | CUBESMART | $234,000 | +8.8% | 6,958 | +4.5% | 0.00% | -33.3% |
CRTX | New | CORTEXYME INC | $222,000 | – | 8,004 | +100.0% | 0.00% | – |
COMM | Sell | COMMSCOPE HLDG CO INC | $224,000 | +21.7% | 16,721 | -18.2% | 0.00% | 0.0% |
REXR | New | REXFORD INDL RLTY INC | $218,000 | – | 4,449 | +100.0% | 0.00% | – |
CLDR | Sell | CLOUDERA INC | $250,000 | +22.5% | 17,969 | -4.2% | 0.00% | 0.0% |
CVM | Sell | CEL-SCI CORP | $232,000 | -60.9% | 19,911 | -57.2% | 0.00% | -71.4% |
CPRX | Sell | CATALYST PHARMACEUTICALS INC | $202,000 | -70.9% | 60,586 | -74.0% | 0.00% | -75.0% |
CASY | Sell | CASEYS GEN STORES INC | $252,000 | -6.7% | 1,413 | -7.0% | 0.00% | -33.3% |
CVNA | Sell | CARVANA COcl a | $230,000 | -33.9% | 960 | -38.5% | 0.00% | -50.0% |
PRTS | Sell | CARPARTS COM INC | $227,000 | -25.1% | 18,359 | -34.5% | 0.00% | -50.0% |
TAL | New | TAL EDUCATION GROUPsponsored ads | $209,000 | – | 2,922 | +100.0% | 0.00% | – |
ESNT | Sell | ESSENT GROUP LTD | $240,000 | +10.1% | 5,559 | -5.5% | 0.00% | -33.3% |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $208,000 | +27.6% | 9,600 | -10.4% | 0.00% | 0.0% |
CWH | Buy | CAMPING WORLD HLDGS INCcl a | $227,000 | -3.4% | 8,712 | +10.3% | 0.00% | -33.3% |
BRKL | Sell | BROOKLINE BANCORP INC DEL | $169,000 | +1.2% | 14,008 | -27.6% | 0.00% | 0.0% |
BRX | Buy | BRIXMOR PPTY GROUP INC | $176,000 | +47.9% | 10,647 | +4.4% | 0.00% | +100.0% |
BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $232,000 | +69.3% | 27,421 | +10.3% | 0.00% | 0.0% |
BDTX | New | BLACK DIAMOND THERAPEUTICS I | $249,000 | – | 7,761 | +100.0% | 0.00% | – |
TCRR | New | TCR2 THERAPEUTICS INC | $237,000 | – | 7,655 | +100.0% | 0.00% | – |
TNAV | New | TELENAV INC | $229,000 | – | 48,826 | +100.0% | 0.00% | – |
TS | Sell | TENARIS S Asponsored ads | $188,000 | +52.8% | 11,817 | -5.6% | 0.00% | +100.0% |
BIO | Sell | BIO RAD LABS INCcl a | $217,000 | -75.3% | 373 | -78.1% | 0.00% | -81.8% |
BIG | Sell | BIG LOTS INC | $236,000 | -7.8% | 5,500 | -4.3% | 0.00% | -33.3% |
URI | New | UNITED RENTALS INC | $241,000 | – | 1,040 | +100.0% | 0.00% | – |
BANF | Sell | BANCFIRST CORP | $207,000 | -5.5% | 3,523 | -34.3% | 0.00% | -33.3% |
ODP | Sell | THE ODP CORP | $228,000 | -8.4% | 7,783 | -39.2% | 0.00% | -33.3% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $246,000 | -11.5% | 6,602 | -1.2% | 0.00% | -33.3% |
PCVX | New | VAXCYTE INC | $239,000 | – | 9,012 | +100.0% | 0.00% | – |
ATHX | Sell | ATHERSYS INC NEW | $156,000 | -76.5% | 89,147 | -73.8% | 0.00% | -75.0% |
TRMK | Sell | TRUSTMARK CORP | $237,000 | -33.8% | 8,660 | -48.2% | 0.00% | -50.0% |
ANF | Sell | ABERCROMBIE & FITCH COcl a | $244,000 | -8.3% | 11,979 | -37.2% | 0.00% | -33.3% |
ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $252,000 | -0.4% | 1,728 | -33.6% | 0.00% | -33.3% |
ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $213,000 | – | 7,563 | +100.0% | 0.00% | – |
PBYI | Sell | PUMA BIOTECHNOLOGY INC | $249,000 | -72.4% | 24,230 | -72.9% | 0.00% | -81.8% |
AIRC | New | APARTMENT INCOME REIT CORP | $205,000 | – | 5,347 | +100.0% | 0.00% | – |
ANIK | Sell | ANIKA THERAPEUTICS INC | $243,000 | -42.3% | 5,379 | -54.8% | 0.00% | -60.0% |
ANAB | Sell | ANAPTYSBIO INC | $249,000 | -42.6% | 11,600 | -60.6% | 0.00% | -60.0% |
CLNY | Buy | COLONY CAP INC NEW CL A | $83,000 | +84.4% | 17,316 | +4.6% | 0.00% | 0.0% |
F | Buy | FORD MTR CO DEL | $126,000 | +48.2% | 14,331 | +11.8% | 0.00% | 0.0% |
CTMX | Sell | CYTOMX THERAPEUTICS INC | $109,000 | -66.5% | 16,707 | -65.8% | 0.00% | -75.0% |
CBAY | Buy | CYMABAY THERAPEUTICS INC | $98,000 | +19.5% | 17,061 | +50.3% | 0.00% | 0.0% |
AVRO | Sell | AVROBIO INC | $148,000 | -58.0% | 10,636 | -60.6% | 0.00% | -75.0% |
ARDX | Sell | ARDELYX INC | $107,000 | -64.0% | 16,476 | -70.9% | 0.00% | -75.0% |
AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $79,000 | +41.1% | 17,323 | +20.6% | 0.00% | 0.0% |
BDSI | New | BIODELIVERY SCIENCES INTL IN | $47,000 | – | 11,146 | +100.0% | 0.00% | – |
HTBK | Exit | HERITAGE COMM CORP | $0 | – | -11,693 | -100.0% | -0.00% | – |
HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -13,314 | -100.0% | -0.00% | – |
QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -11,394 | -100.0% | -0.00% | – |
AAN | Exit | AARONS INC | $0 | – | -3,563 | -100.0% | -0.00% | – |
TBBK | Exit | BANCORP INC DEL | $0 | – | -15,978 | -100.0% | -0.00% | – |
STBA | Exit | S & T BANCORP INC | $0 | – | -10,245 | -100.0% | -0.00% | – |
OFG | Exit | OFG BANCORP | $0 | – | -15,909 | -100.0% | -0.00% | – |
BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -12,331 | -100.0% | -0.00% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -10,176 | -100.0% | -0.00% | – |
ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -11,978 | -100.0% | -0.00% | – |
SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -13,548 | -100.0% | -0.00% | – |
OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -10,938 | -100.0% | -0.00% | – |
VER | Exit | VEREIT INC | $0 | – | -37,084 | -100.0% | -0.00% | – |
ROL | Exit | ROLLINS INC | $0 | – | -4,431 | -100.0% | -0.00% | – |
PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -91,817 | -100.0% | -0.00% | – |
RYN | Exit | RAYONIER INC | $0 | – | -9,425 | -100.0% | -0.00% | – |
CHCO | Exit | CITY HLDG CO | $0 | – | -3,614 | -100.0% | -0.00% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,483 | -100.0% | -0.00% | – |
SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -11,151 | -100.0% | -0.00% | – |
PRTA | Exit | PROTHENA CORP PLC | $0 | – | -23,019 | -100.0% | -0.00% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -11,117 | -100.0% | -0.00% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | -13,188 | -100.0% | -0.00% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -9,731 | -100.0% | -0.00% | – |
SAM | Exit | BOSTON BEER INCcl a | $0 | – | -419 | -100.0% | -0.00% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -22,547 | -100.0% | -0.00% | – |
SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -34,842 | -100.0% | -0.00% | – |
BLKB | Exit | BLACKBAUD INC | $0 | – | -6,170 | -100.0% | -0.00% | – |
HR | Exit | HEALTHCARE RLTY TR | $0 | – | -9,973 | -100.0% | -0.00% | – |
MYOK | Exit | MYOKARDIA INC | $0 | – | -2,846 | -100.0% | -0.01% | – |
KO | Exit | COCA COLA CO | $0 | – | -7,776 | -100.0% | -0.01% | – |
LEA | Exit | LEAR CORP | $0 | – | -4,037 | -100.0% | -0.01% | – |
ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -23,616 | -100.0% | -0.01% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -1,499 | -100.0% | -0.01% | – |
J | Exit | JACOBS ENGR GROUP INC | $0 | – | -4,215 | -100.0% | -0.01% | – |
DVA | Exit | DAVITA INC | $0 | – | -5,146 | -100.0% | -0.01% | – |
MYL | Exit | MYLAN NV | $0 | – | -34,039 | -100.0% | -0.01% | – |
IIVI | Exit | II-VI INC | $0 | – | -14,959 | -100.0% | -0.01% | – |
RTRX | Exit | RETROPHIN INC | $0 | – | -40,544 | -100.0% | -0.01% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -3,352 | -100.0% | -0.01% | – |
CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -623,862 | -100.0% | -0.01% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -19,911 | -100.0% | -0.01% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -64,704 | -100.0% | -0.02% | – |
LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -66,373 | -100.0% | -0.02% | – |
NS | Exit | NUSTAR ENERGY LP | $0 | – | -123,483 | -100.0% | -0.02% | – |
SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -150,227 | -100.0% | -0.02% | – |
PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -63,873 | -100.0% | -0.02% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -177,199 | -100.0% | -0.02% | – |
CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -122,460 | -100.0% | -0.02% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -43,854 | -100.0% | -0.02% | – |
TCP | Exit | TC PIPELINES LP | $0 | – | -57,916 | -100.0% | -0.02% | – |
USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -153,872 | -100.0% | -0.02% | – |
WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -197,299 | -100.0% | -0.02% | – |
MPLX | Exit | MPLX LP | $0 | – | -97,192 | -100.0% | -0.02% | – |
HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -131,437 | -100.0% | -0.02% | – |
HESM | Exit | HESS MIDSTREAM LP | $0 | – | -102,111 | -100.0% | -0.02% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -100,891 | -100.0% | -0.02% | – |
AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -46,846 | -100.0% | -0.02% | – |
BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -162,907 | -100.0% | -0.02% | – |
CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -119,335 | -100.0% | -0.02% | – |
WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -92,872 | -100.0% | -0.02% | – |
DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -61,020 | -100.0% | -0.02% | – |
IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -35,649 | -100.0% | -0.02% | – |
CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -52,411 | -100.0% | -0.02% | – |
DCP | Exit | DCP MIDSTREAM LP | $0 | – | -155,082 | -100.0% | -0.02% | – |
SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -71,543 | -100.0% | -0.02% | – |
KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -135,033 | -100.0% | -0.02% | – |
EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -46,472 | -100.0% | -0.02% | – |
MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -38,099 | -100.0% | -0.02% | – |
BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -42,439 | -100.0% | -0.02% | – |
SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -133,913 | -100.0% | -0.03% | – |
BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -41,209 | -100.0% | -0.03% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -33,030 | -100.0% | -0.03% | – |
EWJ | Exit | ISHARES INCmsci jpn etf | $0 | – | -55,380 | -100.0% | -0.04% | – |
IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -46,963 | -100.0% | -0.05% | – |
AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -100,615 | -100.0% | -0.05% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -86,393 | -100.0% | -0.05% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -69,222 | -100.0% | -0.05% | – |
CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -35,326 | -100.0% | -0.06% | – |
SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -28,594 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 42 | Q3 2023 | 9.4% |
BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.6% |
ISHARES TR | 42 | Q3 2023 | 8.7% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
WELLS FARGO CO NEW | 42 | Q3 2023 | 2.7% |
BK OF AMERICA CORP | 42 | Q3 2023 | 1.9% |
VISA INC | 42 | Q3 2023 | 1.6% |
CITIGROUP INC | 42 | Q3 2023 | 1.7% |
MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.2% |
GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 0.8% |
View Rafferty Asset Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-10 |
13F-HR | 2021-11-10 |
View Rafferty Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.