$9.4 Billion is the total value of Rafferty Asset Management, LLC's 1137 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRrussell 2000 | $654,882,000 | -0.5% | 3,970,905 | +2.2% | 6.97% | +15.1% |
| AAPL | Buy | APPLE INC | $254,823,000 | +3.0% | 1,843,868 | +1.8% | 2.71% | +19.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $244,646,000 | +50.0% | 2,387,951 | +68.2% | 2.60% | +73.6% |
| MSFT | Buy | MICROSOFT CORP | $240,628,000 | +5.2% | 1,033,180 | +16.0% | 2.56% | +21.7% |
| TXN | Buy | TEXAS INSTRS INC | $221,961,000 | +20.8% | 1,434,042 | +19.9% | 2.36% | +39.7% |
| AVGO | Buy | BROADCOM INC | $219,747,000 | -4.0% | 494,914 | +5.0% | 2.34% | +11.1% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $200,472,000 | -9.9% | 8,311,455 | +2.3% | 2.13% | +4.3% |
| NVDA | Buy | NVIDIA CORPORATION | $199,761,000 | -16.7% | 1,645,615 | +4.0% | 2.13% | -3.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $165,509,000 | +48.3% | 619,839 | +51.6% | 1.76% | +71.6% |
| QCOM | Buy | QUALCOMM INC | $156,919,000 | +21.3% | 1,388,913 | +37.1% | 1.67% | +40.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $135,040,000 | -15.7% | 2,131,314 | +1.7% | 1.44% | -2.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $112,055,000 | +6.5% | 1,836,070 | +1.4% | 1.19% | +23.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $106,302,000 | +3.8% | 2,121,790 | +14.5% | 1.13% | +19.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $105,254,000 | +30.8% | 1,007,215 | +41.0% | 1.12% | +51.4% |
| AMAT | Buy | APPLIED MATLS INC | $104,083,000 | -3.7% | 1,270,387 | +7.0% | 1.11% | +11.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $103,013,000 | -0.3% | 698,349 | +0.1% | 1.10% | +15.4% |
| LRCX | Buy | LAM RESEARCH CORP | $96,473,000 | -13.1% | 263,588 | +1.2% | 1.03% | +0.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $94,789,000 | +0.5% | 2,209,008 | +2.0% | 1.01% | +16.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $82,859,000 | -10.8% | 1,208,568 | +6.3% | 0.88% | +3.2% |
| BAC | Buy | BK OF AMERICA CORP | $72,511,000 | +21.7% | 2,401,029 | +25.5% | 0.77% | +40.9% |
| WFC | Buy | WELLS FARGO CO NEW | $52,398,000 | +10.9% | 1,302,787 | +8.0% | 0.56% | +28.3% |
| AMZN | Buy | AMAZON COM INC | $46,752,000 | +177.6% | 413,737 | +161.0% | 0.50% | +221.3% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $46,092,000 | +45.9% | 1,555,598 | +34.9% | 0.49% | +68.7% |
| TSLA | Buy | TESLA INC | $43,847,000 | +337.9% | 165,304 | +1011.7% | 0.47% | +407.6% |
| ENTG | Buy | ENTEGRIS INC | $42,888,000 | -5.3% | 516,600 | +5.1% | 0.46% | +9.4% |
| V | Buy | VISA INC | $38,977,000 | +4.0% | 219,402 | +15.2% | 0.42% | +20.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $37,692,000 | +22.0% | 524,445 | +7.3% | 0.40% | +41.2% |
| MS | Buy | MORGAN STANLEY | $36,340,000 | +17.8% | 459,938 | +13.4% | 0.39% | +36.3% |
| SPGI | Buy | S&P GLOBAL INC | $35,738,000 | -1.8% | 117,040 | +8.4% | 0.38% | +13.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $34,370,000 | +9.4% | 117,285 | +10.9% | 0.37% | +26.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $32,588,000 | +3.9% | 114,610 | +15.2% | 0.35% | +20.1% |
| CSCO | Buy | CISCO SYS INC | $32,325,000 | +4.6% | 808,128 | +11.5% | 0.34% | +21.1% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $30,751,000 | +0.5% | 993,878 | +2.2% | 0.33% | +16.0% |
| BLK | Buy | BLACKROCK INC | $28,495,000 | -1.9% | 51,783 | +8.5% | 0.30% | +13.5% |
| AXP | New | AMERICAN EXPRESS CO | $27,980,000 | – | 207,400 | +100.0% | 0.30% | – |
| C | Buy | CITIGROUP INC | $27,719,000 | -3.8% | 665,208 | +6.1% | 0.30% | +11.3% |
| CB | Buy | CHUBB LIMITED | $26,090,000 | -1.0% | 143,446 | +7.0% | 0.28% | +14.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $25,584,000 | +3.4% | 171,373 | +7.5% | 0.27% | +19.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $25,274,000 | +116.2% | 50,044 | +119.8% | 0.27% | +149.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $24,899,000 | -13.4% | 90,477 | +15.2% | 0.26% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $24,120,000 | +194.0% | 252,174 | +6597.8% | 0.26% | +238.2% |
| CRM | Buy | SALESFORCE INC | $23,977,000 | +6.1% | 166,692 | +21.8% | 0.26% | +22.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $23,639,000 | -8.2% | 288,779 | +7.8% | 0.25% | +6.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $23,626,000 | +4.9% | 158,118 | +10.8% | 0.25% | +21.3% |
| PGR | Buy | PROGRESSIVE CORP | $23,342,000 | +8.2% | 200,861 | +8.2% | 0.25% | +24.6% |
| INDA | Buy | ISHARES TRmsci india etf | $23,201,000 | +4.6% | 568,934 | +1.0% | 0.25% | +21.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,223,000 | +100.6% | 142,160 | +118.0% | 0.25% | +130.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $22,754,000 | +25.9% | 264,365 | +2.2% | 0.24% | +45.8% |
| TFC | Buy | TRUIST FINL CORP | $22,388,000 | +2.1% | 514,198 | +11.2% | 0.24% | +17.8% |
| INTU | Buy | INTUIT | $22,099,000 | +6.6% | 57,055 | +6.1% | 0.24% | +23.0% |
| CME | Buy | CME GROUP INC | $21,862,000 | -6.3% | 123,426 | +8.3% | 0.23% | +8.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $21,750,000 | +7.5% | 84,532 | +16.0% | 0.23% | +24.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $20,764,000 | +224.5% | 215,955 | +7283.1% | 0.22% | +274.6% |
| FB | Buy | META PLATFORMS INCcl a | $20,491,000 | +68.8% | 151,021 | +100.6% | 0.22% | +94.6% |
| BIIB | Buy | BIOGEN INC | $19,446,000 | +73.6% | 72,830 | +32.6% | 0.21% | +101.0% |
| AON | Buy | AON PLC | $19,413,000 | +7.6% | 72,470 | +8.4% | 0.21% | +24.7% |
| AMGN | Buy | AMGEN INC | $19,317,000 | +41.0% | 85,700 | +52.2% | 0.21% | +63.5% |
| ABBV | Buy | ABBVIE INC | $19,282,000 | +80.9% | 143,669 | +106.5% | 0.20% | +109.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $19,076,000 | +13.1% | 84,334 | +5.0% | 0.20% | +31.0% |
| USB | Buy | US BANCORP DEL | $18,724,000 | -4.6% | 464,381 | +8.9% | 0.20% | +9.9% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $18,434,000 | +25.0% | 192,040 | +33.2% | 0.20% | +44.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $17,833,000 | -4.5% | 46,164 | +6.3% | 0.19% | +10.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $17,810,000 | +34.8% | 61,511 | +31.2% | 0.19% | +55.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $17,331,000 | +5.1% | 191,816 | +9.3% | 0.18% | +21.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $17,078,000 | +42.1% | 24,792 | +22.0% | 0.18% | +64.0% |
| GILD | Buy | GILEAD SCIENCES INC | $17,018,000 | +35.2% | 275,862 | +35.5% | 0.18% | +56.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $15,457,000 | +1604.2% | 125,218 | +1835.7% | 0.16% | +1962.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $15,293,000 | -7.2% | 128,721 | +10.3% | 0.16% | +7.2% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr | $15,183,000 | -15.9% | 2,725,912 | +2.3% | 0.16% | -2.4% |
| MRNA | Buy | MODERNA INC | $14,265,000 | +9.7% | 120,637 | +32.5% | 0.15% | +26.7% |
| FISV | Buy | FISERV INC | $14,185,000 | +13.5% | 151,596 | +7.9% | 0.15% | +31.3% |
| MET | Buy | METLIFE INC | $13,984,000 | +2.2% | 230,078 | +5.6% | 0.15% | +18.3% |
| LLY | Buy | LILLY ELI & CO | $13,896,000 | +115.0% | 42,976 | +115.6% | 0.15% | +150.8% |
| ORCL | Buy | ORACLE CORP | $13,664,000 | -6.5% | 223,748 | +7.0% | 0.14% | +8.2% |
| NFLX | Buy | NETFLIX INC | $13,429,000 | +42.1% | 57,039 | +5.5% | 0.14% | +64.4% |
| PFE | Buy | PFIZER INC | $13,365,000 | +81.0% | 305,407 | +116.8% | 0.14% | +108.8% |
| SNPS | Buy | SYNOPSYS INC | $13,320,000 | +5.9% | 43,598 | +5.3% | 0.14% | +22.4% |
| MTB | Buy | M & T BK CORP | $13,301,000 | +23.2% | 75,437 | +11.4% | 0.14% | +43.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $13,244,000 | +9.7% | 81,037 | +0.7% | 0.14% | +27.0% |
| MCO | Buy | MOODYS CORP | $13,183,000 | -4.6% | 54,227 | +6.7% | 0.14% | +10.2% |
| PEP | Buy | PEPSICO INC | $12,914,000 | +88.6% | 79,103 | +92.5% | 0.14% | +117.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,570,000 | +74.1% | 26,617 | +76.7% | 0.13% | +103.0% |
| SGEN | Buy | SEAGEN INC | $12,561,000 | +6.9% | 91,803 | +38.3% | 0.13% | +24.1% |
| FTNT | Buy | FORTINET INC | $12,498,000 | -4.8% | 254,394 | +9.7% | 0.13% | +9.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $12,485,000 | -3.0% | 81,497 | +7.1% | 0.13% | +12.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $12,401,000 | -3.7% | 261,184 | +3.7% | 0.13% | +11.9% |
| NOW | Buy | SERVICENOW INC | $12,386,000 | +2.4% | 32,801 | +28.9% | 0.13% | +18.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $12,370,000 | +14.8% | 72,247 | +9.3% | 0.13% | +33.3% |
| COF | New | CAPITAL ONE FINL CORP | $12,232,000 | – | 132,706 | +100.0% | 0.13% | – |
| MSCI | Buy | MSCI INC | $12,089,000 | +12.3% | 28,662 | +9.8% | 0.13% | +30.3% |
| HD | Buy | HOME DEPOT INC | $12,066,000 | +144.2% | 43,727 | +142.7% | 0.13% | +184.4% |
| MRK | Buy | MERCK & CO INC | $11,917,000 | +104.0% | 138,378 | +116.0% | 0.13% | +135.2% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $11,881,000 | -1.2% | 2,380,893 | +2.3% | 0.13% | +13.5% |
| ALL | Buy | ALLSTATE CORP | $11,562,000 | +4.8% | 92,848 | +6.6% | 0.12% | +20.6% |
| PAYX | Buy | PAYCHEX INC | $11,087,000 | +3.5% | 98,802 | +5.0% | 0.12% | +19.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $10,961,000 | -3.9% | 127,778 | +7.2% | 0.12% | +11.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,672,000 | +105.2% | 21,042 | +119.8% | 0.11% | +137.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $10,572,000 | +1.4% | 80,980 | +12.0% | 0.11% | +17.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,188,000 | -3.9% | 177,375 | +13.0% | 0.11% | +10.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $10,130,000 | +13.9% | 54,044 | +21.9% | 0.11% | +31.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $10,073,000 | +12.1% | 315,190 | +17.9% | 0.11% | +28.9% |
| HON | Buy | HONEYWELL INTL INC | $9,918,000 | +45.0% | 59,399 | +50.9% | 0.11% | +68.3% |
| AMP | Buy | AMERIPRISE FINL INC | $9,811,000 | +13.4% | 38,939 | +6.9% | 0.10% | +30.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $9,729,000 | -0.0% | 252,569 | +8.2% | 0.10% | +15.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $9,566,000 | +1.4% | 28,488 | +19.2% | 0.10% | +17.2% |
| SBUX | Buy | STARBUCKS CORP | $9,521,000 | +31.6% | 112,997 | +19.3% | 0.10% | +50.7% |
| BA | Buy | BOEING CO | $9,377,000 | +27.5% | 77,448 | +44.0% | 0.10% | +47.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,348,000 | +42.9% | 318,726 | +91.1% | 0.10% | +65.0% |
| ANSS | Buy | ANSYS INC | $9,249,000 | -2.5% | 41,720 | +5.2% | 0.10% | +12.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $9,177,000 | +26.7% | 696,246 | +15.7% | 0.10% | +46.3% |
| DHR | Buy | DANAHER CORPORATION | $9,095,000 | +126.1% | 35,211 | +121.9% | 0.10% | +162.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $9,008,000 | +24.1% | 448,829 | +15.9% | 0.10% | +43.3% |
| ABT | Buy | ABBOTT LABS | $9,066,000 | +96.4% | 93,692 | +120.5% | 0.10% | +128.6% |
| OKTA | Buy | OKTA INCcl a | $8,933,000 | -9.2% | 157,080 | +44.3% | 0.10% | +4.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $8,821,000 | +16.6% | 5,368 | +24.1% | 0.09% | +34.3% |
| TMUS | Buy | T-MOBILE US INC | $8,721,000 | +27.0% | 64,996 | +27.3% | 0.09% | +47.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $8,777,000 | +18.2% | 12,479 | +6.2% | 0.09% | +36.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $8,673,000 | -9.7% | 117,850 | +32.5% | 0.09% | +4.5% |
| CSX | Buy | CSX CORP | $8,673,000 | +23.1% | 325,578 | +34.3% | 0.09% | +41.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $8,550,000 | +1.2% | 81,425 | +9.5% | 0.09% | +16.7% |
| DOCU | Buy | DOCUSIGN INC | $8,543,000 | +8.3% | 159,781 | +16.2% | 0.09% | +24.7% |
| DFS | Buy | DISCOVER FINL SVCS | $8,586,000 | -2.6% | 94,440 | +1.3% | 0.09% | +12.3% |
| ILMN | Buy | ILLUMINA INC | $8,480,000 | +20.2% | 44,446 | +16.1% | 0.09% | +38.5% |
| PG | New | PROCTER AND GAMBLE CO | $8,478,000 | – | 67,150 | +100.0% | 0.09% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,369,000 | +98.3% | 117,724 | +114.8% | 0.09% | +128.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $8,396,000 | +14.9% | 244,341 | +19.3% | 0.09% | +32.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,232,000 | +20.8% | 150,132 | +36.8% | 0.09% | +39.7% |
| EBAY | Buy | EBAY INC. | $8,190,000 | +1.4% | 222,504 | +14.8% | 0.09% | +17.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $8,164,000 | +12.6% | 58,257 | +9.3% | 0.09% | +29.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,140,000 | +19.7% | 109,496 | +25.4% | 0.09% | +38.1% |
| STT | Buy | STATE STR CORP | $8,076,000 | +7.2% | 132,810 | +8.7% | 0.09% | +24.6% |
| IDXX | Buy | IDEXX LABS INC | $7,852,000 | +3.1% | 24,102 | +11.0% | 0.08% | +20.0% |
| DLTR | Buy | DOLLAR TREE INC | $7,848,000 | +10.0% | 57,664 | +25.9% | 0.08% | +27.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $7,713,000 | -5.7% | 161,539 | +37.7% | 0.08% | +9.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $7,589,000 | +9.2% | 37,769 | +7.2% | 0.08% | +26.6% |
| CPRT | Buy | COPART INC | $7,626,000 | +4.7% | 71,670 | +6.9% | 0.08% | +20.9% |
| KEY | Buy | KEYCORP | $7,571,000 | +10.5% | 472,569 | +18.9% | 0.08% | +28.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $7,648,000 | +12.6% | 87,952 | +20.1% | 0.08% | +30.6% |
| CTAS | Buy | CINTAS CORP | $7,523,000 | +5.9% | 19,379 | +1.9% | 0.08% | +23.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $7,493,000 | -1.0% | 86,669 | +9.9% | 0.08% | +14.3% |
| PCAR | Buy | PACCAR INC | $7,540,000 | +13.7% | 90,098 | +11.9% | 0.08% | +31.1% |
| FAST | Buy | FASTENAL CO | $7,385,000 | +8.7% | 160,413 | +17.9% | 0.08% | +25.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $7,339,000 | +10.4% | 204,896 | +9.0% | 0.08% | +27.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,331,000 | -10.1% | 44,760 | +171.0% | 0.08% | +4.0% |
| LOW | Buy | LOWES COS INC | $7,369,000 | +76.2% | 39,234 | +63.9% | 0.08% | +105.3% |
| EA | Buy | ELECTRONIC ARTS INC | $7,297,000 | +18.7% | 63,065 | +24.7% | 0.08% | +36.8% |
| KHC | Buy | KRAFT HEINZ CO | $7,213,000 | +4.2% | 216,275 | +19.2% | 0.08% | +20.3% |
| EXC | Buy | EXELON CORP | $7,214,000 | -5.2% | 192,580 | +14.7% | 0.08% | +10.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $7,256,000 | +20.9% | 129,659 | +11.9% | 0.08% | +40.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,175,000 | +10.7% | 228,490 | +33.6% | 0.08% | +26.7% |
| XEL | Buy | XCEL ENERGY INC | $7,172,000 | -5.6% | 112,055 | +4.4% | 0.08% | +8.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $7,076,000 | -0.6% | 41,494 | +0.9% | 0.08% | +13.6% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $7,006,000 | +66.8% | 102,572 | +10.4% | 0.08% | +92.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $7,038,000 | -26.9% | 335,806 | +0.6% | 0.08% | -15.7% |
| RJF | Buy | RAYMOND JAMES FINL INC | $7,033,000 | +19.3% | 71,173 | +7.9% | 0.08% | +38.9% |
| INCY | Buy | INCYTE CORP | $7,050,000 | +57.7% | 105,793 | +79.8% | 0.08% | +82.9% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $6,972,000 | +62.1% | 244,364 | +39.9% | 0.07% | +85.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $6,939,000 | +79.9% | 45,902 | +73.4% | 0.07% | +105.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $6,917,000 | +75.6% | 65,129 | +61.2% | 0.07% | +105.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $6,874,000 | +0.8% | 110,980 | +6.4% | 0.07% | +15.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $6,825,000 | -7.3% | 32,953 | +6.0% | 0.07% | +7.4% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $6,724,000 | +48.7% | 60,831 | +0.8% | 0.07% | +71.4% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $6,722,000 | +52.2% | 151,974 | +27.4% | 0.07% | +75.6% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $6,760,000 | +85.8% | 103,446 | +72.8% | 0.07% | +118.2% |
| New | PERMIAN RESOURCES CORP | $6,794,000 | – | 999,087 | +100.0% | 0.07% | – | |
| CVS | Buy | CVS HEALTH CORP | $6,695,000 | +127.1% | 70,200 | +120.6% | 0.07% | +163.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,624,000 | +18.5% | 14,085 | +20.6% | 0.07% | +39.2% |
| ISEE | Buy | IVERIC BIO INC | $6,687,000 | +98.3% | 372,762 | +6.3% | 0.07% | +129.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $6,584,000 | +44.7% | 32,892 | +5.5% | 0.07% | +66.7% |
| NDAQ | Buy | NASDAQ INC | $6,598,000 | +18.8% | 116,409 | +219.8% | 0.07% | +37.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $6,615,000 | +72.5% | 167,295 | +92.0% | 0.07% | +100.0% |
| ALKS | Buy | ALKERMES PLC | $6,490,000 | +55.0% | 290,631 | +106.8% | 0.07% | +76.9% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $6,491,000 | +81.9% | 104,885 | +134.5% | 0.07% | +109.1% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $6,527,000 | +74.2% | 629,974 | +93.8% | 0.07% | +102.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $6,502,000 | +59.1% | 31,054 | +79.0% | 0.07% | +81.6% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $6,522,000 | +107.2% | 398,676 | +78.4% | 0.07% | +137.9% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $6,492,000 | +58.4% | 515,228 | +33.0% | 0.07% | +81.6% |
| PRTA | Buy | PROTHENA CORP PLC | $6,467,000 | +192.4% | 106,666 | +30.9% | 0.07% | +245.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $6,460,000 | +105.2% | 164,953 | +69.2% | 0.07% | +137.9% |
| PTCT | Buy | PTC THERAPEUTICS INC | $6,484,000 | +33.2% | 129,158 | +6.3% | 0.07% | +53.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $6,437,000 | -4.8% | 1,127,291 | +2.2% | 0.07% | +11.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $6,358,000 | -8.9% | 115,930 | +9.7% | 0.07% | +6.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $6,350,000 | -7.6% | 20,932 | +42.8% | 0.07% | +7.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $6,393,000 | -6.9% | 54,412 | +17.9% | 0.07% | +7.9% |
| Buy | LUCID GROUP INC | $6,389,000 | -11.7% | 457,323 | +8.4% | 0.07% | +1.5% | |
| ENPH | Buy | ENPHASE ENERGY INC | $6,407,000 | +65.8% | 23,089 | +16.6% | 0.07% | +88.9% |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $6,426,000 | – | 262,288 | +100.0% | 0.07% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $6,364,000 | +113.1% | 207,368 | +104.4% | 0.07% | +151.9% |
| CTIC | Buy | CTI BIOPHARMA CORP | $6,362,000 | +143.6% | 1,093,043 | +149.8% | 0.07% | +183.3% |
| TIP | Buy | ISHARES TRtips bd etf | $6,329,000 | +6.4% | 60,333 | +15.5% | 0.07% | +21.8% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $6,335,000 | +25.4% | 606,760 | +29.0% | 0.07% | +45.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $6,326,000 | +50.2% | 74,623 | +46.8% | 0.07% | +71.8% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $6,210,000 | +86.5% | 594,817 | +125.0% | 0.07% | +112.9% |
| CYTK | Buy | CYTOKINETICS INC | $6,158,000 | +62.1% | 127,100 | +31.5% | 0.07% | +88.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,230,000 | -4.9% | 82,435 | +15.4% | 0.07% | +10.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,243,000 | +5.7% | 178,979 | +21.5% | 0.07% | +22.2% |
| VERV | New | VERVE THERAPEUTICS INC | $6,141,000 | – | 178,767 | +100.0% | 0.06% | – |
| EXEL | Buy | EXELIXIS INC | $6,070,000 | +38.5% | 387,086 | +83.9% | 0.06% | +62.5% |
| KO | New | COCA COLA CO | $6,129,000 | – | 109,405 | +100.0% | 0.06% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $6,080,000 | +33.5% | 183,967 | +42.2% | 0.06% | +54.8% |
| NTES | Buy | NETEASE INCsponsored ads | $6,151,000 | -4.9% | 81,366 | +17.5% | 0.06% | +8.3% |
| NTRS | Buy | NORTHERN TR CORP | $6,124,000 | -2.8% | 71,579 | +9.6% | 0.06% | +12.1% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $6,085,000 | +9.2% | 40,299 | +29.7% | 0.06% | +27.5% |
| JD | Buy | JD.COM INCspon adr cl a | $6,114,000 | -3.8% | 121,547 | +22.8% | 0.06% | +12.1% |
| BLUE | Buy | BLUEBIRD BIO INC | $6,144,000 | +465.7% | 970,584 | +270.1% | 0.06% | +550.0% |
| UNP | Buy | UNION PAC CORP | $6,082,000 | +178.7% | 31,220 | +205.2% | 0.06% | +225.0% |
| INSM | Buy | INSMED INC | $6,011,000 | +66.4% | 279,080 | +52.4% | 0.06% | +93.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,967,000 | +6.0% | 27,794 | +26.2% | 0.06% | +23.1% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $5,981,000 | +52.2% | 228,641 | +47.5% | 0.06% | +77.8% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $5,969,000 | +41.9% | 309,577 | +87.4% | 0.06% | +64.1% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $6,002,000 | +49.6% | 91,090 | +14.7% | 0.06% | +73.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $5,904,000 | +26.1% | 123,925 | +2.4% | 0.06% | +46.5% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $5,927,000 | +16.7% | 618,685 | +34.5% | 0.06% | +34.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,825,000 | +12.0% | 27,456 | +16.8% | 0.06% | +29.2% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $5,838,000 | +74.9% | 207,693 | +67.8% | 0.06% | +100.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,867,000 | +204.3% | 36,320 | +243.8% | 0.06% | +244.4% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $5,872,000 | +42.7% | 590,740 | +30.4% | 0.06% | +63.2% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $5,826,000 | +27.5% | 140,690 | +83.7% | 0.06% | +47.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $5,836,000 | +106.7% | 12,848 | +119.7% | 0.06% | +138.5% |
| VCYT | Buy | VERACYTE INC | $5,737,000 | +44.9% | 345,617 | +73.7% | 0.06% | +69.4% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $5,707,000 | +31.5% | 81,712 | +26.4% | 0.06% | +52.5% |
| ANET | Buy | ARISTA NETWORKS INC | $5,764,000 | +41.4% | 51,058 | +17.4% | 0.06% | +60.5% |
| NTRA | Buy | NATERA INC | $5,738,000 | +45.1% | 130,938 | +17.4% | 0.06% | +69.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $5,744,000 | +8.3% | 79,611 | +0.2% | 0.06% | +24.5% |
| NEE | Buy | NEXTERA ENERGY INC | $5,727,000 | +264.3% | 73,036 | +259.9% | 0.06% | +335.7% |
| MDT | Buy | MEDTRONIC PLC | $5,740,000 | +96.5% | 71,086 | +118.4% | 0.06% | +125.9% |
| MCD | Buy | MCDONALDS CORP | $5,595,000 | +751.6% | 24,246 | +811.2% | 0.06% | +900.0% |
| WMT | Buy | WALMART INC | $5,604,000 | +1880.2% | 43,207 | +1758.4% | 0.06% | +1900.0% |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $5,608,000 | – | 95,032 | +100.0% | 0.06% | – |
| DIS | Buy | DISNEY WALT CO | $5,614,000 | +399.9% | 59,515 | +400.2% | 0.06% | +500.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $5,524,000 | +15.6% | 246,475 | +27.8% | 0.06% | +34.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $5,539,000 | +51.9% | 170,484 | +84.1% | 0.06% | +73.5% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $5,541,000 | +11.1% | 157,248 | +10.2% | 0.06% | +28.3% |
| CMA | Buy | COMERICA INC | $5,583,000 | +15.9% | 78,526 | +19.6% | 0.06% | +34.1% |
| LIN | Buy | LINDE PLC | $5,435,000 | +184.7% | 20,162 | +203.6% | 0.06% | +222.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,319,000 | +20.3% | 79,441 | +15.7% | 0.06% | +39.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $5,358,000 | +32.0% | 437,761 | +27.6% | 0.06% | +54.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,388,000 | +0.8% | 25,923 | +17.2% | 0.06% | +16.3% |
| FDS | Buy | FACTSET RESH SYS INC | $5,231,000 | +12.9% | 13,074 | +8.5% | 0.06% | +30.2% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $5,282,000 | +163.2% | 267,853 | +160.0% | 0.06% | +211.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,145,000 | +5.9% | 14,306 | +16.2% | 0.06% | +22.2% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $5,192,000 | +297.9% | 404,709 | +117.5% | 0.06% | +358.3% |
| VTNR | Buy | VERTEX ENERGY INC | $5,070,000 | -30.2% | 813,735 | +17.9% | 0.05% | -19.4% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $5,070,000 | +57.1% | 205,767 | +54.5% | 0.05% | +80.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $5,071,000 | +21.5% | 265,617 | +21.2% | 0.05% | +42.1% |
| ZION | Buy | ZIONS BANCORPORATION N A | $5,092,000 | +22.3% | 100,117 | +22.5% | 0.05% | +42.1% |
| CDNA | Buy | CAREDX INC | $4,969,000 | +37.5% | 291,945 | +73.6% | 0.05% | +60.6% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $4,966,000 | +96.4% | 459,831 | +107.3% | 0.05% | +130.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,990,000 | +23.7% | 22,280 | +15.8% | 0.05% | +43.2% |
| BRO | Buy | BROWN & BROWN INC | $4,870,000 | +11.2% | 80,519 | +7.2% | 0.05% | +30.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $4,932,000 | +24.4% | 234,983 | +84.0% | 0.05% | +44.4% |
| CINF | Buy | CINCINNATI FINL CORP | $4,899,000 | -17.1% | 54,692 | +10.1% | 0.05% | -3.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $4,809,000 | +3.7% | 9,164 | +6.0% | 0.05% | +18.6% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $4,702,000 | +33.6% | 2,994,674 | +71.0% | 0.05% | +56.2% |
| SYF | New | SYNCHRONY FINANCIAL | $4,696,000 | – | 166,586 | +100.0% | 0.05% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $4,719,000 | +12.5% | 42,759 | +15.4% | 0.05% | +28.2% |
| TGTX | Buy | TG THERAPEUTICS INC | $4,577,000 | +76.2% | 773,210 | +26.5% | 0.05% | +104.2% |
| WRB | Buy | BERKLEY W R CORP | $4,531,000 | +1.5% | 70,159 | +7.3% | 0.05% | +17.1% |
| CVI | Buy | CVR ENERGY INC | $4,501,000 | -1.1% | 155,305 | +14.4% | 0.05% | +14.3% |
| PLD | Buy | PROLOGIS INC. | $4,466,000 | +10.5% | 43,955 | +27.9% | 0.05% | +29.7% |
| MNKD | Buy | MANNKIND CORP | $4,498,000 | +176.0% | 1,455,618 | +240.2% | 0.05% | +220.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,478,000 | – | 117,933 | +100.0% | 0.05% | – |
| IMGN | Buy | IMMUNOGEN INC | $4,529,000 | +34.6% | 947,451 | +26.7% | 0.05% | +54.8% |
| CI | Buy | CIGNA CORP NEW | $4,529,000 | +123.2% | 16,321 | +112.0% | 0.05% | +152.6% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $4,387,000 | +43.8% | 196,119 | +7.7% | 0.05% | +67.9% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $4,276,000 | +12.3% | 36,428 | +8.3% | 0.05% | +31.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,352,000 | +28.3% | 21,254 | +40.3% | 0.05% | +48.4% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $4,284,000 | +92.1% | 65,921 | +111.6% | 0.05% | +119.0% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $4,274,000 | +118.5% | 151,242 | +104.4% | 0.04% | +150.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $4,232,000 | +27.0% | 26,896 | +11.3% | 0.04% | +45.2% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $4,132,000 | +37.4% | 335,363 | +52.2% | 0.04% | +57.1% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $4,077,000 | +13.8% | 2,363,189 | +14.1% | 0.04% | +30.3% |
| GPN | Buy | GLOBAL PMTS INC | $4,070,000 | +11.7% | 37,668 | +14.4% | 0.04% | +26.5% |
| ZTS | Buy | ZOETIS INCcl a | $3,932,000 | +77.5% | 26,517 | +105.8% | 0.04% | +110.0% |
| QURE | Buy | UNIQURE NV | $3,949,000 | +129.5% | 210,493 | +128.0% | 0.04% | +162.5% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $3,911,000 | +32.1% | 179,642 | +19.5% | 0.04% | +55.6% |
| NVAX | Buy | NOVAVAX INC | $3,975,000 | -17.8% | 218,418 | +132.3% | 0.04% | -4.5% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $3,981,000 | +13.1% | 183,785 | +46.7% | 0.04% | +31.2% |
| ALT | New | ALTIMMUNE INC | $3,835,000 | – | 300,331 | +100.0% | 0.04% | – |
| KURA | Buy | KURA ONCOLOGY INC | $3,851,000 | +120.6% | 281,914 | +195.9% | 0.04% | +156.2% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $3,846,000 | +45.5% | 135,992 | +14.0% | 0.04% | +70.8% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $3,868,000 | +22.8% | 260,980 | +30.4% | 0.04% | +41.4% |
| CCI | Buy | CROWN CASTLE INC | $3,750,000 | +8.2% | 25,943 | +26.0% | 0.04% | +25.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $3,738,000 | +81.5% | 202,053 | +29.0% | 0.04% | +110.5% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $3,647,000 | +76.0% | 668,004 | +45.4% | 0.04% | +105.3% |
| SYK | Buy | STRYKER CORPORATION | $3,649,000 | +124.7% | 18,015 | +120.6% | 0.04% | +160.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $3,642,000 | +67.1% | 52,256 | +57.4% | 0.04% | +95.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $3,615,000 | +203.3% | 226,518 | +161.5% | 0.04% | +245.5% |
| RE | Buy | EVEREST RE GROUP LTD | $3,556,000 | +2.7% | 13,548 | +9.6% | 0.04% | +18.8% |
| PM | New | PHILIP MORRIS INTL INC | $3,616,000 | – | 43,557 | +100.0% | 0.04% | – |
| NKE | Buy | NIKE INCcl b | $3,591,000 | +544.7% | 43,206 | +692.2% | 0.04% | +660.0% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $3,472,000 | – | 128,165 | +100.0% | 0.04% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $3,518,000 | +134.7% | 146,382 | +87.9% | 0.04% | +164.3% |
| OCGN | Buy | OCUGEN INC | $3,442,000 | +9.4% | 1,933,907 | +39.6% | 0.04% | +27.6% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $3,443,000 | +0.7% | 289,318 | +20.6% | 0.04% | +19.4% |
| IT | Buy | GARTNER INC | $3,380,000 | +29.4% | 12,217 | +13.1% | 0.04% | +50.0% |
| L | Buy | LOEWS CORP | $3,424,000 | -10.6% | 68,707 | +6.2% | 0.04% | +2.9% |
| BDX | Buy | BECTON DICKINSON & CO | $3,397,000 | +99.2% | 15,243 | +120.4% | 0.04% | +125.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $3,305,000 | +26.7% | 63,722 | +15.4% | 0.04% | +45.8% |
| VCEL | Buy | VERICEL CORP | $3,271,000 | +29.5% | 140,991 | +40.5% | 0.04% | +52.2% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $3,325,000 | +268.2% | 173,983 | +310.6% | 0.04% | +337.5% |
| CDMO | Buy | AVID BIOSERVICES INC | $3,333,000 | +78.9% | 174,295 | +42.8% | 0.04% | +105.9% |
| HUM | Buy | HUMANA INC | $3,284,000 | +128.5% | 6,769 | +120.6% | 0.04% | +169.2% |
| EPAM | Buy | EPAM SYS INC | $3,329,000 | +32.5% | 9,191 | +7.8% | 0.04% | +52.2% |
| MYGN | Buy | MYRIAD GENETICS INC | $3,268,000 | +65.3% | 171,284 | +57.4% | 0.04% | +94.4% |
| GL | Buy | GLOBE LIFE INC | $3,102,000 | +10.7% | 31,116 | +8.3% | 0.03% | +26.9% |
| COGT | New | COGENT BIOSCIENCES INC | $3,124,000 | – | 209,376 | +100.0% | 0.03% | – |
| RGNX | Buy | REGENXBIO INC | $3,095,000 | +60.3% | 117,107 | +49.8% | 0.03% | +83.3% |
| EQIX | Buy | EQUINIX INC | $3,103,000 | +8.8% | 5,455 | +25.7% | 0.03% | +26.9% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $3,128,000 | +25.1% | 36,330 | +29.7% | 0.03% | +43.5% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $3,147,000 | +48.7% | 225,604 | +47.3% | 0.03% | +73.7% |
| T | New | AT&T INC | $3,072,000 | – | 200,289 | +100.0% | 0.03% | – |
| XNCR | Buy | XENCOR INC | $2,971,000 | +57.3% | 114,342 | +65.7% | 0.03% | +88.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,966,000 | +129.4% | 76,593 | +120.8% | 0.03% | +166.7% |
| HPQ | Buy | HP INC | $3,030,000 | -23.7% | 121,608 | +0.4% | 0.03% | -13.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,974,000 | +31.1% | 9,012 | +11.3% | 0.03% | +52.4% |
| FGEN | Buy | FIBROGEN INC | $2,964,000 | +84.4% | 227,837 | +49.7% | 0.03% | +113.3% |
| TJX | Buy | TJX COS INC NEW | $2,892,000 | +425.8% | 46,556 | +372.8% | 0.03% | +520.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,881,000 | -4.6% | 12,947 | +9.8% | 0.03% | +10.7% |
| Buy | EQRX INC | $2,896,000 | +192.2% | 585,139 | +176.8% | 0.03% | +244.4% | |
| MYOV | Buy | MYOVANT SCIENCES LTD | $2,914,000 | +122.4% | 162,253 | +54.0% | 0.03% | +158.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,946,000 | -1.7% | 36,678 | +11.8% | 0.03% | +10.7% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $2,925,000 | +17.7% | 346,935 | +10.4% | 0.03% | +34.8% |
| CTXS | Buy | CITRIX SYS INC | $2,898,000 | +12.1% | 27,894 | +4.8% | 0.03% | +29.2% |
| DE | Buy | DEERE & CO | $2,955,000 | +598.6% | 8,849 | +526.3% | 0.03% | +675.0% |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $2,897,000 | – | 144,634 | +100.0% | 0.03% | – |
| GLW | Buy | CORNING INC | $2,950,000 | +6.5% | 101,654 | +15.7% | 0.03% | +24.0% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $2,814,000 | +309.6% | 143,118 | +264.1% | 0.03% | +400.0% |
| CDW | Buy | CDW CORP | $2,820,000 | +15.1% | 18,066 | +16.2% | 0.03% | +30.4% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $2,837,000 | +68.9% | 274,946 | +63.8% | 0.03% | +100.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,812,000 | -3.1% | 64,041 | +3.2% | 0.03% | +11.1% |
| AGEN | Buy | AGENUS INC | $2,859,000 | +49.8% | 1,394,672 | +41.7% | 0.03% | +66.7% |
| TGT | Buy | TARGET CORP | $2,725,000 | +397.3% | 18,364 | +373.4% | 0.03% | +480.0% |
| CAT | Buy | CATERPILLAR INC | $2,761,000 | +472.8% | 16,826 | +523.4% | 0.03% | +625.0% |
| GOSS | Buy | GOSSAMER BIO INC | $2,749,000 | +125.3% | 229,445 | +57.4% | 0.03% | +163.6% |
| SO | Buy | SOUTHERN CO | $2,688,000 | +243.3% | 39,529 | +260.2% | 0.03% | +314.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,737,000 | +90.9% | 33,129 | +119.6% | 0.03% | +123.1% |
| PSA | Buy | PUBLIC STORAGE | $2,752,000 | +24.2% | 9,400 | +32.6% | 0.03% | +45.0% |
| AIZ | Buy | ASSURANT INC | $2,654,000 | -10.6% | 18,271 | +6.4% | 0.03% | +3.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,660,000 | +211.8% | 28,600 | +259.6% | 0.03% | +250.0% |
| MORF | Buy | MORPHIC HLDG INC | $2,667,000 | +52.1% | 94,248 | +16.7% | 0.03% | +75.0% |
| ETSY | Buy | ETSY INC | $2,635,000 | +50.1% | 26,314 | +9.8% | 0.03% | +75.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,585,000 | +94.8% | 11,107 | +101.3% | 0.03% | +133.3% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $2,584,000 | +55.1% | 268,836 | +16.8% | 0.03% | +86.7% |
| MCK | Buy | MCKESSON CORP | $2,611,000 | +126.8% | 7,681 | +117.8% | 0.03% | +154.5% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $2,547,000 | -15.7% | 673,779 | +73.7% | 0.03% | -3.6% |
| IVZ | Buy | INVESCO LTD | $2,524,000 | +9.2% | 184,266 | +28.6% | 0.03% | +28.6% |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $2,575,000 | +8.1% | 429,166 | +15.9% | 0.03% | +22.7% |
| TWTR | Buy | TWITTER INC | $2,526,000 | +46.2% | 57,610 | +24.6% | 0.03% | +68.8% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,457,000 | -1.2% | 114,174 | +7.0% | 0.03% | +13.0% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $2,402,000 | +17.3% | 126,101 | +26.9% | 0.03% | +36.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,396,000 | +20.3% | 6,894 | +15.1% | 0.03% | +44.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,458,000 | +32.0% | 26,234 | +33.6% | 0.03% | +52.9% |
| VICI | Buy | VICI PPTYS INC | $2,367,000 | +4.1% | 79,301 | +3.9% | 0.02% | +19.0% |
| INBX | New | INHIBRX INC | $2,387,000 | – | 132,999 | +100.0% | 0.02% | – |
| CNC | Buy | CENTENE CORP DEL | $2,379,000 | +98.1% | 30,576 | +115.5% | 0.02% | +127.3% |
| PLUG | Buy | PLUG POWER INC | $2,326,000 | +30.2% | 110,708 | +2.7% | 0.02% | +56.2% |
| PARR | Buy | PAR PAC HOLDINGS INC | $2,250,000 | +10.6% | 137,133 | +5.1% | 0.02% | +26.3% |
| SI | Buy | SILVERGATE CAP CORPcl a | $2,256,000 | +71.4% | 29,946 | +21.8% | 0.02% | +100.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,246,000 | +3.6% | 8,572 | +16.3% | 0.02% | +20.0% |
| VXRT | Buy | VAXART INC | $2,299,000 | +22.2% | 1,054,779 | +96.3% | 0.02% | +41.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,283,000 | +323.6% | 9,518 | +333.4% | 0.02% | +380.0% |
| PCVX | Buy | VAXCYTE INC | $2,242,000 | +100.5% | 93,413 | +81.8% | 0.02% | +140.0% |
| TRMB | Buy | TRIMBLE INC | $2,214,000 | +7.3% | 40,796 | +15.1% | 0.02% | +26.3% |
| NKTX | Buy | NKARTA INC | $2,122,000 | +275.6% | 161,231 | +251.8% | 0.02% | +360.0% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $2,206,000 | +237.8% | 135,082 | +200.4% | 0.02% | +283.3% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $2,151,000 | +67.5% | 438,954 | +41.6% | 0.02% | +91.7% |
| HCA | Buy | HCA HEALTHCARE INC | $2,116,000 | +128.0% | 11,513 | +108.6% | 0.02% | +155.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,114,000 | +4.6% | 6,263 | +16.3% | 0.02% | +21.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,168,000 | -5.7% | 9,368 | +11.6% | 0.02% | +9.5% |
| D | Buy | DOMINION ENERGY INC | $2,138,000 | +219.6% | 30,930 | +269.1% | 0.02% | +283.3% |
| KROS | Buy | KEROS THERAPEUTICS INC | $2,156,000 | +108.9% | 57,297 | +53.4% | 0.02% | +155.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,120,000 | +13.2% | 10,113 | +22.8% | 0.02% | +35.3% |
| O | Buy | REALTY INCOME CORP | $2,133,000 | +11.9% | 36,655 | +31.3% | 0.02% | +27.8% |
| Buy | GENERAL ELECTRIC CO | $2,162,000 | +509.0% | 34,918 | +526.9% | 0.02% | +666.7% | |
| KZR | New | KEZAR LIFE SCIENCES INC | $2,106,000 | – | 244,589 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $2,042,000 | – | 50,572 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $2,050,000 | – | 63,873 | +100.0% | 0.02% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,079,000 | +3.8% | 173,507 | +14.9% | 0.02% | +22.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,034,000 | +3.5% | 77,885 | +13.0% | 0.02% | +22.2% |
| ANAB | Buy | ANAPTYSBIO INC | $1,981,000 | +150.1% | 77,660 | +99.0% | 0.02% | +200.0% |
| MMM | Buy | 3M CO | $1,944,000 | +421.2% | 17,593 | +510.9% | 0.02% | +600.0% |
| MAS | Buy | MASCO CORP | $1,957,000 | -0.1% | 41,920 | +8.3% | 0.02% | +16.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,996,000 | +41.7% | 71,134 | +46.2% | 0.02% | +61.5% |
| IBRX | Buy | IMMUNITYBIO INC | $2,010,000 | +90.0% | 404,440 | +42.2% | 0.02% | +110.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,942,000 | +124.5% | 15,978 | +119.4% | 0.02% | +162.5% |
| Buy | 2SEVENTY BIO INC | $1,884,000 | +64.3% | 129,503 | +49.1% | 0.02% | +81.8% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,866,000 | +11.6% | 6,556 | +25.5% | 0.02% | +33.3% |
| AZO | Buy | AUTOZONE INC | $1,851,000 | +289.7% | 864 | +291.0% | 0.02% | +400.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,919,000 | +63.6% | 15,911 | +51.2% | 0.02% | +81.8% |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $1,836,000 | +65.1% | 172,526 | +26.3% | 0.02% | +100.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,905,000 | +250.2% | 1,268 | +204.8% | 0.02% | +300.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,847,000 | +202.8% | 67,586 | +224.3% | 0.02% | +233.3% |
| SBOW | New | SILVERBOW RES INC | $1,889,000 | – | 70,271 | +100.0% | 0.02% | – |
| WM | Buy | WASTE MGMT INC DEL | $1,919,000 | +397.2% | 11,975 | +374.3% | 0.02% | +400.0% |
| F | Buy | FORD MTR CO DEL | $1,921,000 | +268.7% | 171,538 | +266.4% | 0.02% | +300.0% |
| PTC | Buy | PTC INC | $1,919,000 | +12.9% | 18,344 | +14.8% | 0.02% | +25.0% |
| ACET | New | ADICET BIO INC | $1,870,000 | – | 131,509 | +100.0% | 0.02% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,799,000 | +17.1% | 9,871 | +15.7% | 0.02% | +35.7% |
| VEEV | Buy | VEEVA SYS INC CL A | $1,753,000 | -11.6% | 10,634 | +6.2% | 0.02% | +5.6% |
| IQV | Buy | IQVIA HLDGS INC | $1,805,000 | +81.2% | 9,962 | +116.9% | 0.02% | +111.1% |
| ALEC | Buy | ALECTOR INC | $1,770,000 | +22.0% | 187,107 | +31.0% | 0.02% | +46.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,821,000 | +314.8% | 8,433 | +389.4% | 0.02% | +375.0% |
| SMAR | Buy | SMARTSHEET INC | $1,786,000 | +81.5% | 51,978 | +66.0% | 0.02% | +111.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,743,000 | +20.5% | 19,420 | +27.4% | 0.02% | +46.2% |
| SRE | Buy | SEMPRA | $1,753,000 | +259.2% | 11,690 | +260.0% | 0.02% | +375.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,793,000 | -5.6% | 10,176 | +12.6% | 0.02% | +11.8% |
| WELL | Buy | WELLTOWER INC | $1,769,000 | +2.0% | 27,510 | +30.6% | 0.02% | +18.8% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $1,673,000 | +174.3% | 112,119 | +153.9% | 0.02% | +200.0% |
| RAPT | New | RAPT THERAPEUTICS INC | $1,713,000 | – | 71,210 | +100.0% | 0.02% | – |
| GTHX | New | G1 THERAPEUTICS INC | $1,717,000 | – | 137,472 | +100.0% | 0.02% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $1,698,000 | +44.4% | 30,379 | +21.7% | 0.02% | +63.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,721,000 | -2.9% | 17,353 | +27.1% | 0.02% | +12.5% |
| RMD | Buy | RESMED INC | $1,714,000 | +130.4% | 7,852 | +121.2% | 0.02% | +157.1% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,685,000 | -12.2% | 51,761 | +20.9% | 0.02% | 0.0% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $1,706,000 | +89.6% | 130,909 | +84.3% | 0.02% | +125.0% |
| ETN | Buy | EATON CORP PLC | $1,691,000 | +565.7% | 12,682 | +528.1% | 0.02% | +800.0% |
| New | ARCELLX INC | $1,735,000 | – | 92,453 | +100.0% | 0.02% | – | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,621,000 | +521.1% | 8,975 | +525.9% | 0.02% | +750.0% |
| CL | New | COLGATE PALMOLIVE CO | $1,644,000 | – | 23,400 | +100.0% | 0.02% | – |
| HOMB | Buy | HOME BANCSHARES INC | $1,571,000 | +23.7% | 69,797 | +14.2% | 0.02% | +41.7% |
| FDX | Buy | FEDEX CORP | $1,566,000 | -14.2% | 10,550 | +31.0% | 0.02% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $1,626,000 | +119.1% | 4,053 | +110.5% | 0.02% | +142.9% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,609,000 | +8.4% | 79,902 | +18.1% | 0.02% | +21.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,503,000 | +30.1% | 48,744 | +52.4% | 0.02% | +45.5% |
| ALB | Buy | ALBEMARLE CORP | $1,472,000 | +203.5% | 5,568 | +139.7% | 0.02% | +300.0% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $1,482,000 | +77.5% | 75,453 | +68.5% | 0.02% | +100.0% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $1,468,000 | +91.6% | 101,824 | +101.2% | 0.02% | +128.6% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,514,000 | +63.7% | 57,304 | +175.1% | 0.02% | +77.8% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,468,000 | +19.4% | 45,124 | +30.0% | 0.02% | +45.5% |
| LYEL | New | LYELL IMMUNOPHARMA INC | $1,513,000 | – | 206,400 | +100.0% | 0.02% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,530,000 | +21.3% | 8,304 | +27.9% | 0.02% | +33.3% |
| New | CARIBOU BIOSCIENCES INC | $1,385,000 | – | 131,239 | +100.0% | 0.02% | – | |
| BFLY | Buy | BUTTERFLY NETWORK INC | $1,449,000 | +66.6% | 308,276 | +8.8% | 0.02% | +87.5% |
| MRSN | New | MERSANA THERAPEUTICS INC | $1,445,000 | – | 213,763 | +100.0% | 0.02% | – |
| BAX | Buy | BAXTER INTL INC | $1,453,000 | +85.1% | 26,970 | +120.8% | 0.02% | +114.3% |
| EMR | Buy | EMERSON ELEC CO | $1,378,000 | +476.6% | 18,824 | +526.2% | 0.02% | +650.0% |
| ADMA | New | ADMA BIOLOGICS INC | $1,409,000 | – | 579,850 | +100.0% | 0.02% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,370,000 | +29.1% | 7,933 | +27.3% | 0.02% | +50.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,388,000 | -14.5% | 26,082 | +14.7% | 0.02% | 0.0% |
| GERN | Buy | GERON CORP | $1,292,000 | +142.4% | 551,941 | +60.5% | 0.01% | +180.0% |
| REPL | Buy | REPLIMUNE GROUP INC | $1,281,000 | +28.9% | 74,147 | +30.3% | 0.01% | +55.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,287,000 | +15.2% | 19,065 | +25.7% | 0.01% | +40.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,293,000 | +104.6% | 1,193 | +116.9% | 0.01% | +133.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,350,000 | +17.7% | 20,078 | +26.4% | 0.01% | +27.3% |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $1,291,000 | +39.0% | 247,855 | +4.6% | 0.01% | +55.6% |
| GIS | New | GENERAL MLS INC | $1,283,000 | – | 16,748 | +100.0% | 0.01% | – |
| VMW | Buy | VMWARE INC CL A | $1,274,000 | +237.9% | 11,968 | +261.7% | 0.01% | +366.7% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,355,000 | +46.5% | 137,166 | +61.7% | 0.01% | +55.6% |
| NEM | Buy | NEWMONT CORP | $1,274,000 | +260.9% | 30,303 | +411.5% | 0.01% | +366.7% |
| MCRB | New | SERES THERAPEUTICS INC | $1,313,000 | – | 204,592 | +100.0% | 0.01% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,238,000 | +23.8% | 8,830 | +28.1% | 0.01% | +44.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,236,000 | +33.5% | 102,684 | +40.6% | 0.01% | +44.4% |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $1,230,000 | – | 58,547 | +100.0% | 0.01% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $1,200,000 | +40.8% | 49,040 | +74.4% | 0.01% | +62.5% |
| TWLO | Buy | TWILIO INCcl a | $1,204,000 | +17.2% | 17,412 | +42.0% | 0.01% | +44.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,256,000 | +9.7% | 43,983 | +27.3% | 0.01% | +18.2% |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $1,185,000 | – | 57,791 | +100.0% | 0.01% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,175,000 | +120.0% | 11,238 | +121.0% | 0.01% | +160.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,267,000 | – | 15,744 | +100.0% | 0.01% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,242,000 | +29.9% | 41,803 | +26.6% | 0.01% | +44.4% |
| ABMD | Buy | ABIOMED INC | $1,082,000 | +53.7% | 4,406 | +54.8% | 0.01% | +100.0% |
| FFIV | Buy | F5 INC | $1,155,000 | +5.7% | 7,977 | +11.7% | 0.01% | +20.0% |
| DRE | Buy | DUKE REALTY CORP | $1,102,000 | +12.3% | 22,856 | +28.1% | 0.01% | +33.3% |
| FCEL | Buy | FUELCELL ENERGY INC | $1,099,000 | -3.9% | 322,272 | +5.6% | 0.01% | +9.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,106,000 | +195.7% | 5,949 | +208.2% | 0.01% | +300.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $1,103,000 | +2021.2% | 353,559 | +1532.9% | 0.01% | – | |
| CTVA | New | CORTEVA INC | $1,154,000 | – | 20,200 | +100.0% | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $1,131,000 | +225.0% | 13,185 | +260.2% | 0.01% | +300.0% |
| INDI | Buy | INDIE SEMICONDUCTOR INC CLASS A | $1,172,000 | +46.7% | 160,137 | +14.2% | 0.01% | +71.4% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $1,120,000 | -21.5% | 237,809 | +0.4% | 0.01% | -7.7% |
| INVH | New | INVITATION HOMES INC | $1,163,000 | – | 34,434 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $1,136,000 | – | 98,756 | +100.0% | 0.01% | – | |
| BRY | Buy | BERRY CORP | $1,127,000 | +11.5% | 150,267 | +13.3% | 0.01% | +33.3% |
| WYNN | Buy | WYNN RESORTS LTD | $1,127,000 | +34.3% | 17,880 | +21.4% | 0.01% | +50.0% |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $1,148,000 | +189.9% | 148,576 | +155.2% | 0.01% | +200.0% |
| New | PLANET LABS PBC | $1,100,000 | – | 202,555 | +100.0% | 0.01% | – | |
| KR | Buy | KROGER CO | $1,165,000 | +344.7% | 26,620 | +380.8% | 0.01% | +500.0% |
| Buy | BATH & BODY WORKS INC | $1,084,000 | +113.4% | 33,241 | +76.0% | 0.01% | +140.0% | |
| PINS | Buy | PINTEREST INCcl a | $1,165,000 | +30.2% | 49,993 | +1.5% | 0.01% | +50.0% |
| YELP | Buy | YELP INCcl a | $1,131,000 | +28.7% | 33,353 | +5.4% | 0.01% | +50.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,123,000 | +116.8% | 8,299 | +126.8% | 0.01% | +140.0% |
| APTV | Buy | APTIV PLC | $1,171,000 | +126.1% | 14,976 | +157.5% | 0.01% | +140.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,173,000 | +82.7% | 30,963 | +68.3% | 0.01% | +100.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,075,000 | +43.5% | 94,589 | +40.5% | 0.01% | +57.1% |
| JCI | New | JOHNSON CTLS INTL PLC | $1,080,000 | – | 21,949 | +100.0% | 0.01% | – |
| New | AURORA INNOVATION INC CLASS A | $995,000 | – | 450,436 | +100.0% | 0.01% | – | |
| TT | New | TRANE TECHNOLOGIES PLC | $1,066,000 | – | 7,359 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $993,000 | – | 4,099 | +100.0% | 0.01% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,080,000 | +6.3% | 14,202 | +15.5% | 0.01% | +22.2% |
| YUM | New | YUM BRANDS INC | $1,035,000 | – | 9,730 | +100.0% | 0.01% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $989,000 | +87.7% | 4,828 | +114.7% | 0.01% | +120.0% |
| KMB | New | KIMBERLY-CLARK CORP | $1,066,000 | – | 9,476 | +100.0% | 0.01% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,063,000 | +13.6% | 6,855 | +28.0% | 0.01% | +22.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,048,000 | +219.5% | 11,718 | +259.7% | 0.01% | +266.7% |
| CCCC | New | C4 THERAPEUTICS INC | $988,000 | – | 112,650 | +100.0% | 0.01% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,042,000 | +219.6% | 18,536 | +259.4% | 0.01% | +266.7% |
| KMX | Buy | CARMAX INC | $992,000 | +201.5% | 15,023 | +313.1% | 0.01% | +266.7% |
| CCL | Buy | CARNIVAL CORP | $987,000 | +29.4% | 140,350 | +59.1% | 0.01% | +57.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,027,000 | +158.0% | 3,114 | +118.7% | 0.01% | +175.0% |
| URI | Buy | UNITED RENTALS INC | $1,024,000 | +146.2% | 3,792 | +121.4% | 0.01% | +175.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,006,000 | +34.3% | 25,174 | +75.7% | 0.01% | +57.1% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,032,000 | – | 4,493 | +100.0% | 0.01% | – |
| NUE | Buy | NUCOR CORP | $1,044,000 | +203.5% | 9,761 | +196.2% | 0.01% | +266.7% |
| GDDY | Buy | GODADDY INCcl a | $1,036,000 | +7.5% | 14,620 | +5.5% | 0.01% | +22.2% |
| ECL | New | ECOLAB INC | $1,005,000 | – | 6,957 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $1,012,000 | – | 14,312 | +100.0% | 0.01% | – |
| ES | Buy | EVERSOURCE ENERGY | $1,005,000 | +233.9% | 12,885 | +261.7% | 0.01% | +266.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $982,000 | +2.8% | 61,836 | +1.5% | 0.01% | +11.1% |
| API | Buy | AGORA INCads | $931,000 | -3.6% | 256,444 | +74.5% | 0.01% | +11.1% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $986,000 | +14.5% | 30,550 | +35.9% | 0.01% | +25.0% |
| CAH | Buy | CARDINAL HEALTH INC | $972,000 | +180.9% | 14,573 | +120.5% | 0.01% | +233.3% |
| CARR | New | CARRIER GLOBAL CORPORATION | $953,000 | – | 26,805 | +100.0% | 0.01% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $969,000 | +267.0% | 4,926 | +299.5% | 0.01% | +400.0% |
| CMI | New | CUMMINS INC | $916,000 | – | 4,500 | +100.0% | 0.01% | – |
| ESS | Buy | ESSEX PPTY TR INC | $934,000 | +17.8% | 3,857 | +27.2% | 0.01% | +42.9% |
| FSR | Buy | FISKER INC | $939,000 | +4.9% | 124,427 | +19.2% | 0.01% | +25.0% |
| HSY | New | HERSHEY CO | $909,000 | – | 4,123 | +100.0% | 0.01% | – |
| INDB | Buy | INDEPENDENT BK CORP MASS | $936,000 | -0.1% | 12,554 | +6.4% | 0.01% | +11.1% |
| SQSP | Buy | SQUARESPACE INCclass a | $954,000 | +4.4% | 44,661 | +2.2% | 0.01% | +25.0% |
| VTR | Buy | VENTAS INC | $954,000 | 0.0% | 23,746 | +28.0% | 0.01% | +11.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $974,000 | +79.4% | 3,960 | +120.4% | 0.01% | +100.0% |
| XPER | Buy | XPERI HOLDING CORP | $925,000 | -0.1% | 65,387 | +1.9% | 0.01% | +11.1% |
| VLDR | Buy | VELODYNE LIDAR INC | $827,000 | +26.3% | 872,966 | +27.2% | 0.01% | +50.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $882,000 | +216.1% | 6,779 | +261.2% | 0.01% | +200.0% |
| HOLX | Buy | HOLOGIC INC | $863,000 | +106.0% | 13,374 | +121.0% | 0.01% | +125.0% |
| DTE | Buy | DTE ENERGY CO | $829,000 | +226.4% | 7,204 | +260.0% | 0.01% | +350.0% |
| CTLT | Buy | CATALENT INC | $880,000 | +24.8% | 12,158 | +85.1% | 0.01% | +50.0% |
| DBX | Buy | DROPBOX INCcl a | $858,000 | +8.5% | 41,430 | +9.9% | 0.01% | +28.6% |
| OTIS | New | OTIS WORLDWIDE CORP | $852,000 | – | 13,357 | +100.0% | 0.01% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $803,000 | +197.4% | 505,308 | +319.5% | 0.01% | +350.0% |
| WAT | Buy | WATERS CORP | $868,000 | +79.3% | 3,220 | +120.4% | 0.01% | +125.0% |
| RSG | Buy | REPUBLIC SVCS INC | $889,000 | +284.8% | 6,535 | +270.5% | 0.01% | +350.0% |
| EIX | Buy | EDISON INTL | $803,000 | +222.5% | 14,185 | +260.2% | 0.01% | +350.0% |
| BANF | Buy | BANCFIRST CORP | $827,000 | +19.9% | 9,246 | +28.3% | 0.01% | +50.0% |
| PKI | Buy | PERKINELMER INC | $812,000 | +86.7% | 6,752 | +120.6% | 0.01% | +125.0% |
| AME | New | AMETEK INC | $872,000 | – | 7,689 | +100.0% | 0.01% | – |
| STE | Buy | STERIS PLC | $889,000 | +77.4% | 5,348 | +120.2% | 0.01% | +80.0% |
| GNRC | Buy | GENERAC HLDGS INC | $819,000 | +58.4% | 4,598 | +87.1% | 0.01% | +80.0% |
| NVTA | Buy | INVITAE CORP | $840,000 | +3130.8% | 341,345 | +3078.6% | 0.01% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $809,000 | +7.9% | 9,157 | +19.0% | 0.01% | +28.6% |
| DOW | New | DOW INC | $887,000 | – | 20,193 | +100.0% | 0.01% | – |
| CXM | New | SPRINKLR INCcl a | $823,000 | – | 89,275 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $879,000 | – | 12,615 | +100.0% | 0.01% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $879,000 | – | 215,499 | +100.0% | 0.01% | – |
| FE | Buy | FIRSTENERGY CORP | $746,000 | +230.1% | 20,162 | +241.9% | 0.01% | +300.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $754,000 | +13.4% | 6,315 | +27.7% | 0.01% | +33.3% |
| HYLN | Buy | HYLIION HOLDINGS CORP | $778,000 | -5.7% | 271,008 | +5.7% | 0.01% | 0.0% |
| IRM | Buy | IRON MTN INC DEL | $759,000 | +15.5% | 17,262 | +28.0% | 0.01% | +33.3% |
| BBY | Buy | BEST BUY INC | $795,000 | +155.6% | 12,547 | +163.2% | 0.01% | +166.7% |
| LTCH | Buy | LATCH INC | $759,000 | +0.7% | 795,540 | +20.3% | 0.01% | +14.3% |
| UDR | Buy | UDR INC | $756,000 | +18.1% | 18,120 | +30.4% | 0.01% | +33.3% |
| PPG | New | PPG INDS INC | $732,000 | – | 6,609 | +100.0% | 0.01% | – |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads | $789,000 | -23.5% | 330,193 | +0.5% | 0.01% | -11.1% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $734,000 | +13.1% | 32,025 | +27.9% | 0.01% | +33.3% |
| DD | New | DUPONT DE NEMOURS INC | $708,000 | – | 14,049 | +100.0% | 0.01% | – |
| CIEN | Buy | CIENA CORP | $787,000 | -2.7% | 19,474 | +10.1% | 0.01% | +14.3% |
| ROK | New | ROCKWELL AUTOMATION INC | $793,000 | – | 3,688 | +100.0% | 0.01% | – |
| AEE | Buy | AMEREN CORP | $773,000 | +220.7% | 9,595 | +259.8% | 0.01% | +300.0% |
| GPC | New | GENUINE PARTS CO | $723,000 | – | 4,840 | +100.0% | 0.01% | – |
| REX | Buy | REX AMERICAN RES CORP | $721,000 | -27.3% | 25,838 | +120.8% | 0.01% | -11.1% |
| EGHT | Buy | 8X8 INC NEW | $743,000 | +10.9% | 215,431 | +65.6% | 0.01% | +33.3% |
| ETR | Buy | ENTERGY CORP NEW | $761,000 | +221.1% | 7,563 | +260.0% | 0.01% | +300.0% |
| VTRS | Buy | VIATRIS INC | $764,000 | +44.2% | 89,725 | +77.4% | 0.01% | +60.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $765,000 | +101.8% | 6,232 | +118.8% | 0.01% | +166.7% |
| AMBA | Buy | AMBARELLA INC | $781,000 | -5.8% | 13,903 | +9.7% | 0.01% | 0.0% |
| EFX | New | EQUIFAX INC | $666,000 | – | 3,885 | +100.0% | 0.01% | – |
| CVAC | Buy | CUREVAC N V | $636,000 | -40.7% | 80,679 | +2.5% | 0.01% | -30.0% |
| FTV | New | FORTIVE CORP | $659,000 | – | 11,312 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORP | $693,000 | +236.4% | 27,347 | +259.8% | 0.01% | +250.0% |
| TDOC | Buy | TELADOC HEALTH INC | $623,000 | -10.9% | 24,566 | +16.7% | 0.01% | +16.7% |
| TPR | Buy | TAPESTRY INC | $692,000 | +25.8% | 24,340 | +34.9% | 0.01% | +40.0% |
| New | ERASCA INC | $686,000 | – | 87,966 | +100.0% | 0.01% | – | |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $675,000 | +113.6% | 28,352 | +100.5% | 0.01% | +133.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $701,000 | +120.4% | 4,484 | +143.7% | 0.01% | +133.3% |
| KIM | Buy | KIMCO RLTY CORP | $676,000 | +19.2% | 36,721 | +28.0% | 0.01% | +40.0% |
| New | BENSON HILL INC | $701,000 | – | 255,974 | +100.0% | 0.01% | – | |
| BXP | Buy | BOSTON PROPERTIES INC | $635,000 | +7.8% | 8,464 | +27.9% | 0.01% | +40.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $652,000 | – | 7,174 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $637,000 | – | 5,003 | +100.0% | 0.01% | – |
| CMS | Buy | CMS ENERGY CORP | $629,000 | +211.4% | 10,807 | +260.6% | 0.01% | +250.0% |
| CNP | New | CENTERPOINT ENERGY INC | $659,000 | – | 23,383 | +100.0% | 0.01% | – |
| COO | Buy | COOPER COS INC | $701,000 | +87.4% | 2,657 | +122.2% | 0.01% | +133.3% |
| GWW | New | GRAINGER W W INC | $697,000 | – | 1,424 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $543,000 | – | 5,638 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $531,000 | – | 5,213 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $587,000 | – | 3,722 | +100.0% | 0.01% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $586,000 | +45.0% | 6,895 | +53.1% | 0.01% | +50.0% |
| MMAT | Buy | META MATERIALS INC | $606,000 | +1631.4% | 934,102 | +2664.4% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $554,000 | – | 12,817 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORP | $524,000 | – | 2,623 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $531,000 | – | 4,552 | +100.0% | 0.01% | – |
| Buy | HYZON MOTORS INC | $526,000 | -25.7% | 309,598 | +28.6% | 0.01% | -14.3% | |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $568,000 | -0.7% | 18,706 | +10.9% | 0.01% | +20.0% |
| VMEO | Buy | VIMEO INC | $576,000 | -28.6% | 144,114 | +7.5% | 0.01% | -14.3% |
| OUST | Buy | OUSTER INC | $543,000 | -35.0% | 563,700 | +9.3% | 0.01% | -25.0% |
| New | RIVIAN AUTOMOTIVE INC | $530,000 | – | 16,102 | +100.0% | 0.01% | – | |
| New | EXELA TECHNOLOGIES INC | $568,000 | – | 1,254,312 | +100.0% | 0.01% | – | |
| DSGN | New | DESIGN THERAPEUTICS INC | $519,000 | – | 31,051 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $529,000 | – | 4,185 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $539,000 | – | 7,157 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $528,000 | – | 19,914 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $535,000 | – | 8,119 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $561,000 | – | 24,836 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $565,000 | – | 1,755 | +100.0% | 0.01% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $552,000 | -0.2% | 19,278 | +10.7% | 0.01% | +20.0% |
| TECH | Buy | BIO-TECHNE CORP | $601,000 | +82.1% | 2,115 | +122.2% | 0.01% | +100.0% |
| New | JACOBS SOLUTIONS INC | $481,000 | – | 4,437 | +100.0% | 0.01% | – | |
| POOL | New | POOL CORP | $436,000 | – | 1,370 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $440,000 | – | 13,479 | +100.0% | 0.01% | – |
| POSH | Buy | POSHMARK INC | $445,000 | +68.6% | 28,418 | +8.9% | 0.01% | +150.0% |
| XYL | New | XYLEM INC | $503,000 | – | 5,762 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $500,000 | – | 7,175 | +100.0% | 0.01% | – |
| WAB | New | WABTEC | $511,000 | – | 6,281 | +100.0% | 0.01% | – |
| Buy | ROIVANT SCIENCES LTD | $478,000 | +288.6% | 148,332 | +390.5% | 0.01% | +400.0% | |
| DISH | New | DISH NETWORK CORPORATIONcl a | $446,000 | – | 32,226 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $488,000 | – | 6,829 | +100.0% | 0.01% | – |
| ONDS | New | ONDAS HLDGS INC | $425,000 | – | 114,967 | +100.0% | 0.01% | – |
| AMCR | New | AMCOR PLCord | $454,000 | – | 42,265 | +100.0% | 0.01% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $507,000 | +81.1% | 2,517 | +121.2% | 0.01% | +66.7% |
| CLX | New | CLOROX CO DEL | $442,000 | – | 3,444 | +100.0% | 0.01% | – |
| MDXG | Buy | MIMEDX GROUP INC | $468,000 | +27.5% | 163,018 | +54.1% | 0.01% | +66.7% |
| HSIC | Buy | HENRY SCHEIN INC | $479,000 | +86.4% | 7,284 | +117.5% | 0.01% | +150.0% |
| LESL | Buy | LESLIES INC | $424,000 | +73.8% | 28,854 | +79.2% | 0.01% | +150.0% |
| REG | Buy | REGENCY CTRS CORP | $491,000 | +15.0% | 9,126 | +26.8% | 0.01% | +25.0% |
| MKC | New | MCCORMICK & CO INC | $502,000 | – | 7,039 | +100.0% | 0.01% | – |
| PSN | Buy | PARSONS CORP DEL | $439,000 | +6.8% | 11,205 | +10.2% | 0.01% | +25.0% |
| LNT | New | ALLIANT ENERGY CORP | $494,000 | – | 9,330 | +100.0% | 0.01% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $477,000 | +83.5% | 1,143 | +117.7% | 0.01% | +150.0% |
| GRMN | New | GARMIN LTD | $423,000 | – | 5,269 | +100.0% | 0.01% | – |
| OGN | Buy | ORGANON & CO | $511,000 | +18.0% | 21,850 | +70.2% | 0.01% | +25.0% |
| BLL | New | BALL CORP | $428,000 | – | 8,849 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $468,000 | – | 9,678 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $502,000 | – | 4,608 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $507,000 | – | 8,534 | +100.0% | 0.01% | – |
| EVGO | Buy | EVGO INC CL A | $499,000 | +157.2% | 63,140 | +95.3% | 0.01% | +150.0% |
| LKQ | New | LKQ CORP | $421,000 | – | 8,926 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $378,000 | – | 9,876 | +100.0% | 0.00% | – |
| MUSA | Buy | MURPHY USA INC | $410,000 | +48.0% | 1,491 | +25.5% | 0.00% | +33.3% |
| MNRO | Buy | MONRO INC | $400,000 | +42.3% | 9,195 | +40.3% | 0.00% | +33.3% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $383,000 | +23.5% | 7,419 | +40.7% | 0.00% | +33.3% |
| OMC | New | OMNICOM GROUP INC | $363,000 | – | 5,755 | +100.0% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $378,000 | +5.6% | 121,451 | +59.9% | 0.00% | +33.3% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $367,000 | +59.6% | 15,060 | +64.0% | 0.00% | +100.0% |
| HZO | Buy | MARINEMAX INC | $364,000 | +41.1% | 12,203 | +70.8% | 0.00% | +100.0% |
| M | Buy | MACYS INC | $372,000 | +65.3% | 23,755 | +93.4% | 0.00% | +100.0% |
| LAD | Buy | LITHIA MTRS INC | $361,000 | +36.2% | 1,681 | +74.4% | 0.00% | +100.0% |
| New | PEAR THERAPEUTICS INC | $332,000 | – | 162,895 | +100.0% | 0.00% | – | |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $384,000 | +50.0% | 3,905 | +59.5% | 0.00% | +100.0% |
| LDOS | New | LEIDOS HOLDINGS INC | $381,000 | – | 4,353 | +100.0% | 0.00% | – |
| KSS | Buy | KOHLS CORP | $354,000 | +60.2% | 14,084 | +127.7% | 0.00% | +100.0% |
| HRL | New | HORMEL FOODS CORP | $369,000 | – | 8,127 | +100.0% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INCcl a | $348,000 | +42.0% | 16,023 | +69.5% | 0.00% | +100.0% |
| HIBB | Buy | HIBBETT INC | $333,000 | +31.1% | 6,694 | +15.2% | 0.00% | +100.0% |
| RGLD | Buy | ROYAL GOLD INC | $338,000 | -8.2% | 3,599 | +4.4% | 0.00% | +33.3% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $370,000 | +50.4% | 29,328 | +42.2% | 0.00% | +100.0% |
| GES | Buy | GUESS INC | $368,000 | +46.0% | 25,064 | +69.8% | 0.00% | +100.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $363,000 | +36.5% | 2,539 | +61.8% | 0.00% | +100.0% |
| GPS | Buy | GAP INC | $358,000 | +45.5% | 43,568 | +45.8% | 0.00% | +100.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $376,000 | +40.3% | 14,961 | +582.5% | 0.00% | +100.0% |
| FL | Buy | FOOT LOCKER INC | $351,000 | +46.2% | 11,271 | +18.6% | 0.00% | +100.0% |
| FIVE | Buy | FIVE BELOW INC | $417,000 | +65.5% | 3,029 | +36.4% | 0.00% | +100.0% |
| SJM | New | SMUCKER J M CO | $410,000 | – | 2,983 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $341,000 | – | 1,692 | +100.0% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $395,000 | +61.9% | 9,126 | +37.1% | 0.00% | +100.0% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $390,000 | +22.6% | 4,326 | +30.3% | 0.00% | +33.3% | |
| FMC | New | FMC CORP | $374,000 | – | 3,543 | +100.0% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $392,000 | +37.5% | 14,126 | +25.5% | 0.00% | +33.3% |
| SWK | New | STANLEY BLACK & DECKER INC | $355,000 | – | 4,724 | +100.0% | 0.00% | – |
| DASH | Buy | DOORDASH INCcl a | $333,000 | +14.0% | 6,725 | +47.8% | 0.00% | +33.3% |
| DPZ | New | DOMINOS PIZZA INC | $382,000 | – | 1,231 | +100.0% | 0.00% | – |
| ODP | Buy | THE ODP CORP | $415,000 | +85.3% | 11,820 | +59.6% | 0.00% | +100.0% |
| DDS | Buy | DILLARDS INCcl a | $375,000 | +82.0% | 1,375 | +47.1% | 0.00% | +100.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $388,000 | +41.1% | 3,711 | +1.6% | 0.00% | +33.3% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $381,000 | +54.9% | 24,893 | +32.3% | 0.00% | +100.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $381,000 | +53.0% | 19,391 | +45.6% | 0.00% | +100.0% |
| VFC | New | V F CORP | $338,000 | – | 11,288 | +100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $389,000 | +53.1% | 80,404 | +57.6% | 0.00% | +100.0% |
| CHWY | Buy | CHEWY INCcl a | $369,000 | +7.9% | 12,020 | +22.0% | 0.00% | +33.3% |
| CASY | Buy | CASEYS GEN STORES INC | $397,000 | +44.9% | 1,958 | +32.1% | 0.00% | +33.3% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $361,000 | +58.3% | 14,253 | +34.9% | 0.00% | +100.0% |
| Buy | VICTORIAS SECRET AND CO | $365,000 | +64.4% | 12,534 | +57.7% | 0.00% | +100.0% | |
| CAL | Buy | CALERES INC | $408,000 | +51.7% | 16,827 | +63.9% | 0.00% | +100.0% |
| New | WARBY PARKER INC CL A | $362,000 | – | 27,101 | +100.0% | 0.00% | – | |
| BKE | Buy | BUCKLE INC | $402,000 | +57.0% | 12,693 | +37.2% | 0.00% | +100.0% |
| BFB | New | BROWN FORMAN CORPcl b | $342,000 | – | 5,143 | +100.0% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $382,000 | +8.5% | 7,304 | +15.4% | 0.00% | +33.3% |
| BOOT | Buy | BOOT BARN HLDGS INC | $360,000 | +50.6% | 6,159 | +77.9% | 0.00% | +100.0% |
| XMTR | New | XOMETRY INC CLASS A | $421,000 | – | 7,413 | +100.0% | 0.00% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $399,000 | +39.0% | 5,481 | +18.9% | 0.00% | +33.3% |
| ZIOP | New | ALAUNOS THERAPEUTICS INC | $379,000 | – | 220,543 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $374,000 | – | 2,298 | +100.0% | 0.00% | – |
| AN | Buy | AUTONATION INC | $375,000 | +42.6% | 3,685 | +56.4% | 0.00% | +100.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $383,000 | +46.2% | 2,536 | +64.1% | 0.00% | +100.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $394,000 | +48.7% | 40,469 | +70.5% | 0.00% | +100.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $390,000 | +59.2% | 6,818 | +48.6% | 0.00% | +100.0% |
| ACI | Buy | ALBERTSONS COS INC | $362,000 | +43.7% | 14,561 | +54.1% | 0.00% | +100.0% |
| New | AEYE INC CL A | $403,000 | – | 362,776 | +100.0% | 0.00% | – | |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $368,000 | +34.3% | 8,735 | +13.1% | 0.00% | +33.3% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $415,000 | +65.3% | 26,707 | +80.0% | 0.00% | +100.0% |
| NI | New | NISOURCE INC | $421,000 | – | 16,711 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $363,000 | – | 1,712 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $373,000 | +66.5% | 22,300 | +110.8% | 0.00% | +100.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $384,000 | +31.5% | 11,754 | +10.5% | 0.00% | +33.3% |
| HAS | New | HASBRO INC | $300,000 | – | 4,448 | +100.0% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $286,000 | -1.0% | 142,304 | +41.1% | 0.00% | 0.0% |
| IP | New | INTERNATIONAL PAPER CO | $323,000 | – | 10,194 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $281,000 | – | 10,971 | +100.0% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $323,000 | +41.0% | 2,890 | +71.8% | 0.00% | +50.0% |
| FOXA | New | FOX CORP CL A | $264,000 | – | 8,598 | +100.0% | 0.00% | – |
| W | Buy | WAYFAIR INCcl a | $271,000 | +13.4% | 8,324 | +51.6% | 0.00% | +50.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $289,000 | +6.6% | 4,050 | +9.9% | 0.00% | +50.0% |
| BWA | New | BORGWARNER INC | $255,000 | – | 8,111 | +100.0% | 0.00% | – |
| DYN | New | DYNE THERAPEUTICS INC | $268,000 | – | 21,128 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $250,000 | – | 1,852 | +100.0% | 0.00% | – |
| JNK | Buy | SPDR SER TRbloomberg high y | $289,000 | +7.0% | 3,287 | +10.6% | 0.00% | +50.0% |
| BIG | Buy | BIG LOTS INC | $294,000 | +17.6% | 18,840 | +57.8% | 0.00% | +50.0% |
| SFIX | Buy | STITCH FIX INC | $308,000 | +40.0% | 78,085 | +75.0% | 0.00% | +50.0% |
| PSMT | Buy | PRICESMART INC | $274,000 | +13.2% | 4,752 | +40.9% | 0.00% | +50.0% |
| HL | Buy | HECLA MNG CO | $327,000 | +4.5% | 82,889 | +3.8% | 0.00% | 0.0% |
| PNW | New | PINNACLE WEST CAP CORP | $270,000 | – | 4,187 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $312,000 | – | 4,033 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $295,000 | – | 5,519 | +100.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $315,000 | +43.8% | 16,146 | +46.7% | 0.00% | +50.0% |
| EMN | New | EASTMAN CHEM CO | $244,000 | – | 3,438 | +100.0% | 0.00% | – |
| New | ENVIVA INC | $293,000 | – | 4,883 | +100.0% | 0.00% | – | |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $311,000 | +16.9% | 27,909 | +54.7% | 0.00% | +50.0% |
| ZUMZ | Buy | ZUMIEZ INC | $258,000 | +13.7% | 11,997 | +37.2% | 0.00% | +50.0% |
| ALLE | New | ALLEGION PLC | $251,000 | – | 2,802 | +100.0% | 0.00% | – |
| WISH | Buy | CONTEXTLOGIC INC | $246,000 | -21.9% | 335,345 | +70.2% | 0.00% | 0.0% |
| New | LOCAL BOUNTI CORP | $238,000 | – | 83,728 | +100.0% | 0.00% | – | |
| ARCH | Buy | ARCH RESOURCES INCcl a | $296,000 | -11.1% | 2,496 | +7.2% | 0.00% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $255,000 | -13.3% | 1,912 | +1.4% | 0.00% | 0.0% |
| PKG | New | PACKAGING CORP AMER | $296,000 | – | 2,638 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $317,000 | – | 11,437 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $239,000 | – | 15,155 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $255,000 | – | 5,304 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $281,000 | +51.9% | 82,197 | +35.1% | 0.00% | +50.0% |
| VAL | New | VALARIS LIMITEDcl a | $301,000 | – | 6,151 | +100.0% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $279,000 | +12.0% | 10,551 | +6.6% | 0.00% | +50.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $309,000 | – | 3,506 | +100.0% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC NEW | $326,000 | +30.9% | 10,563 | +65.3% | 0.00% | +50.0% |
| TCBK | Buy | TRICO BANCSHARES | $278,000 | +3.3% | 6,227 | +5.6% | 0.00% | +50.0% |
| GCO | Buy | GENESCO INC | $305,000 | +18.7% | 7,768 | +50.8% | 0.00% | +50.0% |
| ROL | New | ROLLINS INC | $255,000 | – | 7,357 | +100.0% | 0.00% | – |
| Buy | ROCKET LAB USA INC | $297,000 | +40.1% | 72,944 | +30.4% | 0.00% | +50.0% | |
| CE | New | CELANESE CORP DEL | $253,000 | – | 2,797 | +100.0% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $268,000 | +17.5% | 12,485 | +18.5% | 0.00% | +50.0% |
| RHI | New | ROBERT HALF INTL INC | $267,000 | – | 3,486 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $281,000 | -8.8% | 56,694 | +24.0% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $287,000 | +33.5% | 16,387 | +48.1% | 0.00% | +50.0% |
| DVA | New | DAVITA INC | $245,000 | – | 2,962 | +100.0% | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL CLASS B | $271,000 | – | 14,228 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $326,000 | – | 11,512 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $267,000 | – | 5,672 | +100.0% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $303,000 | +9.4% | 3,824 | +19.6% | 0.00% | 0.0% |
| FRG | Buy | FRANCHISE GROUP INC | $286,000 | +21.2% | 11,789 | +75.0% | 0.00% | +50.0% |
| STOK | New | STOKE THERAPEUTICS INC | $142,000 | – | 11,047 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $213,000 | – | 5,239 | +100.0% | 0.00% | – |
| PRTS | Buy | CARPARTS COM INC | $159,000 | -9.1% | 30,741 | +22.2% | 0.00% | 0.0% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $229,000 | – | 4,677 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR-MART INC | $224,000 | – | 3,673 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $221,000 | – | 7,159 | +100.0% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLC | $224,000 | -10.0% | 6,271 | +2.3% | 0.00% | 0.0% |
| NWSA | New | NEWS CORP NEWcl a | $164,000 | – | 10,851 | +100.0% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $179,000 | +26.1% | 13,736 | +29.0% | 0.00% | +100.0% |
| NWL | New | NEWELL BRANDS INC | $179,000 | – | 12,888 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $217,000 | – | 5,619 | +100.0% | 0.00% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $234,000 | -5.6% | 4,404 | +3.6% | 0.00% | 0.0% |
| BILL | New | BILL COM HLDGS INC | $215,000 | – | 1,624 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $195,000 | – | 26,770 | +100.0% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $173,000 | -13.5% | 20,873 | +0.2% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $222,000 | +5.2% | 9,566 | +29.5% | 0.00% | 0.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $231,000 | -8.7% | 5,223 | +0.5% | 0.00% | 0.0% |
| GRTS | Buy | GRITSTONE BIO INC | $159,000 | +32.5% | 61,837 | +25.1% | 0.00% | +100.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $203,000 | -2.9% | 16,368 | +53.8% | 0.00% | 0.0% |
| ARNC | Buy | ARCONIC CORPORATION | $221,000 | -30.7% | 12,975 | +14.1% | 0.00% | -33.3% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $220,000 | -13.7% | 4,721 | +5.6% | 0.00% | 0.0% |
| New | SARCOS TECHN AND ROBOTICS CO | $227,000 | – | 102,239 | +100.0% | 0.00% | – | |
| SIGA | New | SIGA TECHNOLOGIES INC | $183,000 | – | 17,727 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $182,000 | – | 24,965 | +100.0% | 0.00% | – |
| Buy | XOS INC | $144,000 | +176.9% | 119,828 | +325.6% | 0.00% | – | |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $48,000 | -2.0% | 26,273 | +4.0% | 0.00% | – |
| HAYW | New | HAYWARD HLDGS INC | $139,000 | – | 15,627 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $72,000 | – | 38,207 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $125,000 | – | 14,857 | +100.0% | 0.00% | – |
| PTRA | New | PROTERRA INC | $88,000 | – | 17,655 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $140,000 | – | 11,701 | +100.0% | 0.00% | – |
| LQDA | New | LIQUIDIA CORPORATION | $59,000 | – | 10,836 | +100.0% | 0.00% | – |
| ARVL | Buy | ARRIVAL GROUP | $52,000 | +33.3% | 64,893 | +164.0% | 0.00% | – |
| New | ALLEGO N V | $105,000 | – | 23,993 | +100.0% | 0.00% | – | |
| NKLA | New | NIKOLA CORP | $98,000 | – | 27,848 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $80,000 | – | 13,728 | +100.0% | 0.00% | – |
| NUVB | Buy | NUVATION BIO INC | $33,000 | -23.3% | 14,847 | +13.0% | 0.00% | – |
| New | MICROVAST HOLDINGS INC | $37,000 | – | 20,350 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-05-13 |
| 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 |
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.