$14.8 Billion is the total value of Rafferty Asset Management, LLC's 1140 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES TR20 yr tr bd etf | $893,172,190 | +69.1% | 8,396,843 | +58.2% | 6.05% | +36.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $782,916,071 | +7.5% | 4,388,543 | +5.1% | 5.30% | -13.0% |
| AAPL | Buy | APPLE INC | $427,574,982 | +39.1% | 2,592,935 | +9.6% | 2.90% | +12.5% |
| MSFT | Buy | MICROSOFT CORP | $421,459,139 | +40.8% | 1,461,877 | +17.1% | 2.86% | +14.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $390,867,437 | +42.7% | 13,236,283 | +36.7% | 2.65% | +15.5% |
| AVGO | Buy | BROADCOM INC | $388,918,228 | +36.9% | 606,226 | +19.3% | 2.64% | +10.8% |
| TXN | Buy | TEXAS INSTRS INC | $368,212,561 | +49.5% | 1,979,531 | +32.8% | 2.50% | +21.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $328,000,070 | +85.5% | 3,346,598 | +22.6% | 2.22% | +50.2% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $283,338,543 | +21.8% | 8,758,533 | +7.9% | 1.92% | -1.4% |
| QCOM | Buy | QUALCOMM INC | $274,587,117 | +48.0% | 2,152,274 | +27.6% | 1.86% | +19.8% |
| INTC | Buy | INTEL CORP | $232,484,849 | +83.6% | 7,116,157 | +48.6% | 1.58% | +48.6% |
| ADI | Buy | ANALOG DEVICES INC | $189,374,194 | +43.0% | 960,218 | +19.0% | 1.28% | +15.7% |
| AMAT | Buy | APPLIED MATLS INC | $187,341,053 | +51.2% | 1,525,206 | +19.9% | 1.27% | +22.4% |
| TSLA | Buy | TESLA INC | $185,487,289 | +196.4% | 894,087 | +76.0% | 1.26% | +139.9% |
| LRCX | Buy | LAM RESEARCH CORP | $185,319,350 | +54.6% | 349,580 | +22.6% | 1.26% | +25.1% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $177,365,553 | +8.0% | 5,686,616 | +4.6% | 1.20% | -12.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $177,211,038 | +52.1% | 2,936,875 | +26.0% | 1.20% | +23.1% |
| KLAC | Buy | KLA CORP | $176,329,356 | +38.4% | 441,740 | +30.7% | 1.20% | +12.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $173,498,018 | +47.0% | 930,409 | +24.5% | 1.18% | +19.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $171,358,250 | +47.2% | 2,045,336 | +23.4% | 1.16% | +19.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $168,263,479 | +62.7% | 2,044,017 | +23.3% | 1.14% | +31.6% |
| ASML | Buy | ASML HOLDING N V | $154,318,999 | +50.8% | 226,703 | +21.0% | 1.05% | +22.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $150,596,837 | +51.3% | 3,477,987 | +29.4% | 1.02% | +22.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $144,106,398 | +47.4% | 1,549,198 | +18.0% | 0.98% | +19.2% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $130,044,152 | +21.7% | 3,292,257 | +9.9% | 0.88% | -1.6% |
| V | Buy | VISA INC | $123,471,140 | +121.6% | 547,641 | +104.2% | 0.84% | +79.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $106,648,556 | +66.3% | 213,067 | +17.4% | 0.72% | +34.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $103,331,273 | +113.2% | 284,338 | +104.0% | 0.70% | +72.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $89,481,931 | +50.6% | 758,450 | +16.3% | 0.61% | +21.9% |
| AMZN | Buy | AMAZON COM INC | $81,892,960 | +36.8% | 792,845 | +11.3% | 0.56% | +10.8% |
| TER | Buy | TERADYNE INC | $79,948,306 | +44.3% | 743,636 | +17.2% | 0.54% | +16.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $68,624,462 | +21.5% | 213,830 | +0.8% | 0.46% | -1.7% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $64,795,486 | +74.4% | 1,211,357 | +16.0% | 0.44% | +41.2% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $58,759,909 | +71.9% | 615,287 | +16.8% | 0.40% | +39.2% |
| CSCO | Buy | CISCO SYS INC | $57,923,366 | +39.0% | 1,108,051 | +26.7% | 0.39% | +12.3% |
| ENTG | Buy | ENTEGRIS INC | $55,297,703 | +46.4% | 674,280 | +17.1% | 0.38% | +18.7% |
| CRM | Buy | SALESFORCE INC | $50,553,530 | +87.0% | 253,046 | +24.1% | 0.34% | +51.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $49,954,708 | +32.9% | 481,584 | +13.1% | 0.34% | +7.3% |
| QRVO | Buy | QORVO INC | $48,463,008 | +29.5% | 477,139 | +15.6% | 0.33% | +4.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $45,847,469 | +43.9% | 118,970 | +25.7% | 0.31% | +16.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $40,508,416 | +25.8% | 389,504 | +7.3% | 0.27% | +1.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $39,502,380 | -7.3% | 83,587 | +4.0% | 0.27% | -24.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $38,918,748 | +41.5% | 136,170 | +32.1% | 0.26% | +14.8% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $38,873,377 | +70.0% | 392,185 | +64.2% | 0.26% | +37.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $38,388,126 | +80.0% | 505,506 | +68.8% | 0.26% | +45.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $37,023,430 | +23.1% | 147,999 | +19.1% | 0.25% | -0.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $36,526,060 | -8.7% | 235,652 | +4.0% | 0.25% | -26.0% |
| Buy | WOLFSPEED INC | $36,398,370 | +9.8% | 560,406 | +16.7% | 0.25% | -11.2% | |
| INTU | Buy | INTUIT | $33,577,241 | +42.0% | 75,314 | +24.0% | 0.23% | +15.2% |
| ORCL | Buy | ORACLE CORP | $32,409,288 | +45.9% | 348,787 | +28.4% | 0.22% | +18.3% |
| ABBV | Buy | ABBVIE INC | $32,452,354 | -0.4% | 203,629 | +1.0% | 0.22% | -19.4% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $31,523,141 | +82.4% | 1,069,306 | +73.4% | 0.21% | +47.6% |
| FISV | Buy | FISERV INC | $29,636,466 | +95.5% | 262,200 | +74.9% | 0.20% | +58.3% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $29,141,988 | +56.0% | 3,326,711 | +16.3% | 0.20% | +26.3% |
| BA | Buy | BOEING CO | $28,654,045 | +66.0% | 134,887 | +48.9% | 0.19% | +34.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $26,406,507 | +20.8% | 201,438 | +29.8% | 0.18% | -2.2% |
| HD | Buy | HOME DEPOT INC | $25,122,975 | +4.6% | 85,128 | +12.0% | 0.17% | -15.4% |
| SLAB | Buy | SILICON LABORATORIES INC | $24,776,636 | +45.1% | 141,508 | +12.4% | 0.17% | +17.5% |
| INDA | Buy | ISHARES TRmsci india etf | $24,666,715 | +4.4% | 626,695 | +10.7% | 0.17% | -15.7% |
| LLY | Buy | LILLY ELI & CO | $24,521,218 | -2.4% | 71,403 | +4.0% | 0.17% | -21.0% |
| MRK | Buy | MERCK & CO INC | $24,396,610 | -0.4% | 229,313 | +3.8% | 0.16% | -19.5% |
| AMGN | Buy | AMGEN INC | $24,261,063 | +1.0% | 100,356 | +9.8% | 0.16% | -18.4% |
| MKSI | Buy | MKS INSTRS INC | $23,115,552 | +12.0% | 260,839 | +7.0% | 0.16% | -9.2% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $23,152,228 | +47.6% | 2,904,922 | +16.1% | 0.16% | +19.8% |
| JNK | Buy | SPDR SER TRbloomberg high y | $22,824,624 | +46.4% | 245,902 | +42.0% | 0.16% | +19.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $22,762,082 | +45.9% | 301,285 | +42.2% | 0.15% | +17.6% |
| NOW | Buy | SERVICENOW INC | $22,307,025 | +48.9% | 48,001 | +24.4% | 0.15% | +20.8% |
| TFC | Buy | TRUIST FINL CORP | $22,283,532 | -7.6% | 653,476 | +16.6% | 0.15% | -25.2% |
| GILD | Buy | GILEAD SCIENCES INC | $21,947,473 | +1.9% | 264,523 | +5.4% | 0.15% | -17.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $21,863,883 | +0.4% | 161,751 | +1.6% | 0.15% | -18.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $21,214,941 | +5.7% | 142,679 | +7.7% | 0.14% | -14.3% |
| NFLX | Buy | NETFLIX INC | $21,085,681 | +29.0% | 61,033 | +10.1% | 0.14% | +4.4% |
| PFE | Buy | PFIZER INC | $20,764,548 | -17.1% | 508,935 | +4.2% | 0.14% | -32.9% |
| PEP | Buy | PEPSICO INC | $20,609,015 | +12.1% | 113,050 | +11.1% | 0.14% | -9.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $20,486,166 | +11.6% | 65,021 | +2.3% | 0.14% | -9.7% |
| DHI | Buy | D R HORTON INC | $20,552,315 | +13.1% | 210,383 | +3.2% | 0.14% | -8.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $20,227,705 | +8.6% | 35,095 | +3.7% | 0.14% | -12.2% |
| SYNA | Buy | SYNAPTICS INC | $19,534,946 | +34.5% | 175,753 | +15.1% | 0.13% | +8.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $19,126,514 | +19.0% | 38,494 | +9.4% | 0.13% | -3.7% |
| SNPS | Buy | SYNOPSYS INC | $18,754,755 | +46.5% | 48,556 | +21.1% | 0.13% | +18.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $18,390,648 | +52.6% | 87,537 | +16.7% | 0.12% | +23.8% |
| MRNA | Buy | MODERNA INC | $18,099,249 | -0.9% | 117,849 | +15.9% | 0.12% | -19.6% |
| LEN | Buy | LENNAR CORPcl a | $18,024,368 | +19.4% | 171,481 | +2.8% | 0.12% | -3.2% |
| FTNT | Buy | FORTINET INC | $16,541,429 | +53.7% | 248,893 | +13.1% | 0.11% | +24.4% |
| BIIB | Buy | BIOGEN INC | $16,449,645 | +5.4% | 59,165 | +5.0% | 0.11% | -15.3% |
| ADSK | Buy | AUTODESK INC | $16,155,506 | +37.3% | 77,611 | +23.3% | 0.11% | +11.2% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $15,909,854 | +61.6% | 259,880 | +49.1% | 0.11% | +31.7% |
| ABT | Buy | ABBOTT LABS | $15,795,952 | -4.1% | 155,994 | +4.0% | 0.11% | -22.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $15,127,493 | +16.9% | 399,037 | +7.8% | 0.10% | -4.6% |
| DHR | Buy | DANAHER CORPORATION | $14,784,918 | -1.4% | 58,661 | +3.8% | 0.10% | -20.6% |
| KO | Buy | COCA COLA CO | $14,602,730 | +5.5% | 235,414 | +8.2% | 0.10% | -14.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $14,103,477 | +8.9% | 55,206 | +13.1% | 0.10% | -11.1% |
| MTB | Buy | M & T BK CORP | $14,094,075 | +21.1% | 117,873 | +47.0% | 0.10% | -1.0% |
| HON | Buy | HONEYWELL INTL INC | $13,728,341 | +2.3% | 71,831 | +14.8% | 0.09% | -17.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $13,635,856 | +62.8% | 223,722 | +48.1% | 0.09% | +31.4% |
| SBUX | Buy | STARBUCKS CORP | $13,406,113 | +17.5% | 128,744 | +12.0% | 0.09% | -4.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $13,462,705 | +0.2% | 194,239 | +4.0% | 0.09% | -18.8% |
| MRO | Buy | MARATHON OIL CORP | $13,291,403 | -9.7% | 554,733 | +2.1% | 0.09% | -26.8% |
| MCD | Buy | MCDONALDS CORP | $13,184,450 | +14.6% | 47,153 | +8.0% | 0.09% | -7.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $13,176,282 | +34.6% | 709,929 | +56.4% | 0.09% | +8.5% |
| LOW | Buy | LOWES COS INC | $13,207,019 | +12.0% | 66,045 | +11.6% | 0.09% | -10.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $13,032,248 | +19.6% | 67,180 | +7.2% | 0.09% | -3.3% |
| WMT | Buy | WALMART INC | $12,995,358 | +12.5% | 88,134 | +8.1% | 0.09% | -9.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $12,678,622 | +19.0% | 60,294 | +50.0% | 0.09% | -3.4% |
| EQT | Buy | EQT CORP | $12,669,546 | +2.6% | 397,040 | +8.8% | 0.09% | -16.5% |
| ANSS | Buy | ANSYS INC | $12,538,573 | +50.9% | 37,676 | +9.5% | 0.08% | +21.4% |
| ANET | Buy | ARISTA NETWORKS INC | $12,358,693 | +69.1% | 73,625 | +22.2% | 0.08% | +37.7% |
| New | LINDE PLC | $12,378,198 | – | 34,825 | +100.0% | 0.08% | – | |
| APA | Buy | APA CORPORATION | $12,231,155 | -16.5% | 339,189 | +8.0% | 0.08% | -32.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,199,526 | +30.0% | 200,222 | +22.0% | 0.08% | +5.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $12,160,378 | +23.5% | 1,085,748 | +55.5% | 0.08% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $12,100,444 | +27.4% | 96,982 | +15.1% | 0.08% | +2.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $12,109,309 | +27.3% | 398,726 | +65.0% | 0.08% | +2.5% |
| DIS | Buy | DISNEY WALT CO | $11,662,842 | +21.9% | 116,477 | +5.8% | 0.08% | -1.2% |
| UNP | Buy | UNION PAC CORP | $11,333,756 | +3.5% | 56,314 | +6.4% | 0.08% | -16.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $11,220,040 | +17.3% | 160,930 | +12.1% | 0.08% | -5.0% |
| NEE | Buy | NEXTERA ENERGY INC | $11,246,974 | +3.8% | 145,913 | +12.6% | 0.08% | -16.5% |
| NVR | Buy | NVR INC | $11,071,942 | +27.5% | 1,987 | +5.6% | 0.08% | +2.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $10,866,000 | +63.0% | 200,000 | +103.5% | 0.07% | +32.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,650,338 | +15.1% | 273,858 | +16.7% | 0.07% | -6.5% |
| NKE | Buy | NIKE INCcl b | $10,546,182 | +12.0% | 85,993 | +6.9% | 0.07% | -10.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $10,508,783 | +41.9% | 128,595 | +32.2% | 0.07% | +14.5% |
| TMUS | Buy | T-MOBILE US INC | $10,488,154 | +15.9% | 72,412 | +12.0% | 0.07% | -6.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $10,351,611 | +47.0% | 36,178 | +32.4% | 0.07% | +18.6% |
| CSX | Buy | CSX CORP | $10,382,174 | +6.5% | 346,766 | +10.2% | 0.07% | -14.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $10,192,719 | +34.7% | 23,129 | +32.1% | 0.07% | +9.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $9,996,108 | +10.7% | 48,919 | +14.8% | 0.07% | -10.5% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $9,829,888 | – | 1,087,377 | +100.0% | 0.07% | – |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $9,937,121 | +67.1% | 389,691 | +34.7% | 0.07% | +34.0% |
| DXCM | Buy | DEXCOM INC | $9,869,607 | +15.1% | 84,951 | +12.2% | 0.07% | -6.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $9,831,657 | -6.7% | 21,382 | +4.1% | 0.07% | -23.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $9,785,232 | -9.7% | 21,193 | +6.7% | 0.07% | -27.5% |
| IDXX | Buy | IDEXX LABS INC | $9,680,049 | +31.5% | 19,357 | +7.3% | 0.07% | +6.5% |
| WDAY | Buy | WORKDAY INCcl a | $9,738,568 | +25.7% | 47,151 | +1.9% | 0.07% | +1.5% |
| MDT | Buy | MEDTRONIC PLC | $9,593,699 | +7.9% | 118,999 | +4.1% | 0.06% | -12.2% |
| EBAY | Buy | EBAY INC. | $9,623,454 | +20.0% | 216,891 | +12.1% | 0.06% | -3.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $9,507,727 | +15.6% | 11,199 | +14.9% | 0.06% | -7.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $9,449,136 | +24.0% | 110,400 | +10.9% | 0.06% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $9,267,815 | +22.1% | 39,853 | +6.1% | 0.06% | -1.6% |
| GPN | Buy | GLOBAL PMTS INC | $9,331,526 | +109.6% | 88,669 | +97.9% | 0.06% | +70.3% |
| CNX | Buy | CNX RES CORP | $9,104,054 | +0.4% | 568,293 | +5.5% | 0.06% | -18.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $9,117,966 | +4.0% | 93,758 | +8.2% | 0.06% | -15.1% |
| PHM | Buy | PULTE GROUP INC | $9,153,981 | +30.5% | 157,069 | +1.9% | 0.06% | +5.1% |
| RRC | Buy | RANGE RES CORP | $8,982,753 | +6.2% | 339,356 | +0.4% | 0.06% | -14.1% |
| VKTX | New | VIKING THERAPEUTICS INC | $8,996,195 | – | 540,312 | +100.0% | 0.06% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $8,974,988 | +50.2% | 68,433 | +31.5% | 0.06% | +22.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $8,983,096 | +20.3% | 54,102 | +7.9% | 0.06% | -3.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $8,871,436 | -5.6% | 38,874 | +2.6% | 0.06% | -24.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $8,820,500 | +3.6% | 1,764,100 | +21.3% | 0.06% | -15.5% |
| MUR | Buy | MURPHY OIL CORP | $8,790,701 | -1.8% | 237,715 | +14.2% | 0.06% | -20.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $8,659,381 | +30.1% | 25,406 | +8.3% | 0.06% | +5.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $8,661,065 | +12.9% | 95,187 | +17.8% | 0.06% | -7.8% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $8,699,016 | +3.6% | 5,114 | +42.8% | 0.06% | -15.7% |
| CRK | Buy | COMSTOCK RES INC | $8,706,591 | +4.1% | 806,913 | +32.2% | 0.06% | -15.7% |
| SM | Buy | SM ENERGY CO | $8,523,976 | -0.5% | 302,698 | +23.1% | 0.06% | -19.4% |
| Buy | HF SINCLAIR CORP | $8,557,261 | -5.8% | 176,876 | +1.1% | 0.06% | -23.7% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $8,562,613 | +17.2% | 38,095 | +23.8% | 0.06% | -4.9% |
| AR | Buy | ANTERO RESOURCES CORP | $8,599,224 | +3.5% | 372,422 | +39.0% | 0.06% | -17.1% |
| SYK | Buy | STRYKER CORPORATION | $8,608,062 | +21.7% | 30,154 | +4.2% | 0.06% | -1.7% |
| Buy | ATLASSIAN CORPORATIONcl a | $8,508,176 | +81.8% | 49,706 | +36.7% | 0.06% | +48.7% | |
| CVS | Buy | CVS HEALTH CORP | $8,538,070 | -18.9% | 114,898 | +1.6% | 0.06% | -34.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $8,395,091 | +22.4% | 113,693 | +12.3% | 0.06% | 0.0% |
| T | Buy | AT&T INC | $8,298,714 | +13.2% | 431,102 | +8.2% | 0.06% | -8.2% |
| EXC | Buy | EXELON CORP | $8,235,658 | +11.4% | 196,602 | +15.0% | 0.06% | -9.7% |
| ROST | Buy | ROSS STORES INC | $8,294,272 | +12.7% | 78,152 | +23.2% | 0.06% | -9.7% |
| MTDR | Buy | MATADOR RES CO | $8,142,194 | -8.7% | 170,875 | +9.7% | 0.06% | -26.7% |
| CTAS | Buy | CINTAS CORP | $8,188,511 | +18.7% | 17,698 | +15.9% | 0.06% | -5.2% |
| PCAR | Buy | PACCAR INC | $8,047,828 | +22.0% | 109,943 | +65.0% | 0.06% | 0.0% |
| EWW | Buy | ISHARES INCmsci mexico etf | $8,175,136 | +54.0% | 137,328 | +28.0% | 0.06% | +25.0% |
| OVV | Buy | OVINTIV INC | $8,025,166 | -13.3% | 222,427 | +21.9% | 0.05% | -29.9% |
| XEL | Buy | XCEL ENERGY INC | $7,963,652 | +13.9% | 118,085 | +18.4% | 0.05% | -8.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $7,954,755 | +19.7% | 147,283 | +124.9% | 0.05% | -3.6% |
| FATE | Buy | FATE THERAPEUTICS INC | $7,945,601 | +84.6% | 1,393,965 | +226.8% | 0.05% | +50.0% |
| CAT | Buy | CATERPILLAR INC | $7,772,551 | +1.4% | 33,965 | +6.1% | 0.05% | -17.2% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $7,614,026 | +0.4% | 250,874 | +1.9% | 0.05% | -18.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $7,622,354 | -5.7% | 38,842 | +0.0% | 0.05% | -23.5% |
| CPRT | Buy | COPART INC | $7,724,593 | +26.9% | 102,707 | +2.7% | 0.05% | +2.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $7,650,421 | -11.3% | 38,191 | +5.2% | 0.05% | -27.8% |
| DLTR | Buy | DOLLAR TREE INC | $7,724,426 | +17.1% | 53,810 | +15.4% | 0.05% | -5.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $7,508,249 | +21.5% | 39,134 | +11.7% | 0.05% | -1.9% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $7,496,494 | +85.9% | 410,992 | +110.7% | 0.05% | +50.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $7,453,438 | +49.8% | 249,029 | +146.0% | 0.05% | +21.4% |
| EA | Buy | ELECTRONIC ARTS INC | $7,495,122 | +18.8% | 62,226 | +20.5% | 0.05% | -3.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $7,598,497 | +8.9% | 21,248 | +3.3% | 0.05% | -12.1% |
| DDOG | Buy | DATADOG INC CL A | $7,382,619 | +15.9% | 101,605 | +17.2% | 0.05% | -5.7% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $7,342,310 | +9.3% | 326,470 | +2.2% | 0.05% | -10.7% |
| FAST | Buy | FASTENAL CO | $7,399,489 | +22.0% | 137,180 | +7.0% | 0.05% | -2.0% |
| ARDX | New | ARDELYX INC | $7,415,552 | – | 1,548,132 | +100.0% | 0.05% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,443,276 | +22.0% | 215,248 | +31.8% | 0.05% | -2.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $7,185,405 | -12.4% | 70,988 | +3.4% | 0.05% | -29.0% |
| DE | Buy | DEERE & CO | $7,288,984 | +0.9% | 17,654 | +4.8% | 0.05% | -18.3% |
| Buy | CONSTELLATION ENERGY CORP | $7,211,717 | +16.6% | 91,869 | +28.1% | 0.05% | -5.8% | |
| ZTS | Buy | ZOETIS INCcl a | $7,211,013 | +17.0% | 43,325 | +3.1% | 0.05% | -5.8% |
| KHC | Buy | KRAFT HEINZ CO | $7,216,711 | +13.6% | 186,623 | +19.6% | 0.05% | -7.5% |
| NVAX | Buy | NOVAVAX INC | $7,229,910 | +44.0% | 1,043,277 | +113.6% | 0.05% | +16.7% |
| CSGP | Buy | COSTAR GROUP INC | $7,186,976 | +7.9% | 104,386 | +21.1% | 0.05% | -12.5% |
| FHN | Buy | FIRST HORIZON CORPORATION | $7,088,637 | +241.7% | 398,686 | +370.8% | 0.05% | +182.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $7,086,235 | +16.3% | 200,857 | +17.6% | 0.05% | -5.9% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $7,095,513 | +25.5% | 327,586 | +38.0% | 0.05% | +2.1% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $6,954,073 | +11.3% | 165,731 | +1.1% | 0.05% | -9.6% |
| EQIX | Buy | EQUINIX INC | $7,009,230 | +26.1% | 9,721 | +14.5% | 0.05% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $6,867,666 | -17.6% | 141,689 | +2.4% | 0.05% | -32.9% |
| CI | Buy | THE CIGNA GROUP | $6,832,617 | -21.5% | 26,739 | +1.8% | 0.05% | -37.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $6,843,145 | -22.4% | 820,521 | +6.8% | 0.05% | -37.8% |
| Buy | GENERAL ELECTRIC CO | $6,799,550 | +20.8% | 71,125 | +5.9% | 0.05% | -2.1% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $6,671,992 | -16.6% | 29,791 | +3.5% | 0.04% | -32.8% |
| ZS | Buy | ZSCALER INC | $6,602,180 | +19.3% | 56,511 | +14.2% | 0.04% | -2.2% |
| VCYT | Buy | VERACYTE INC | $6,483,636 | -3.0% | 290,746 | +3.2% | 0.04% | -21.4% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $6,481,274 | -14.9% | 211,668 | +8.7% | 0.04% | -31.2% |
| TJX | Buy | TJX COS INC NEW | $6,459,998 | +7.4% | 82,440 | +9.0% | 0.04% | -12.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $6,437,787 | +45.1% | 17,677 | +27.6% | 0.04% | +18.9% |
| EWBC | Buy | EAST WEST BANCORP INC | $6,422,516 | +208.8% | 115,721 | +266.6% | 0.04% | +158.8% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $6,500,505 | -17.4% | 431,068 | +30.5% | 0.04% | -33.3% |
| BDX | Buy | BECTON DICKINSON & CO | $6,287,764 | +1.0% | 25,401 | +3.7% | 0.04% | -17.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $6,412,145 | +12.5% | 128,166 | +4.0% | 0.04% | -10.4% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $6,241,888 | -22.5% | 163,443 | +15.4% | 0.04% | -37.3% |
| Buy | RIVIAN AUTOMOTIVE INC | $6,199,307 | +59.1% | 400,472 | +89.4% | 0.04% | +27.3% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $6,229,091 | +24.6% | 38,575 | +32.0% | 0.04% | 0.0% |
| Buy | ROIVANT SCIENCES LTD | $6,263,450 | +113.8% | 848,706 | +131.5% | 0.04% | +68.0% | |
| CCI | Buy | CROWN CASTLE INC | $6,089,854 | +13.1% | 45,501 | +14.6% | 0.04% | -8.9% |
| JD | Buy | JD.COM INCspon adr cl a | $5,889,072 | +33.4% | 134,178 | +70.7% | 0.04% | +8.1% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $5,974,489 | -11.3% | 282,883 | +6.8% | 0.04% | -28.6% |
| HPQ | Buy | HP INC | $5,928,407 | +52.5% | 201,990 | +39.6% | 0.04% | +21.2% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $5,847,137 | -16.9% | 380,921 | +20.2% | 0.04% | -32.2% |
| GLW | Buy | CORNING INC | $5,807,617 | +46.1% | 164,615 | +32.3% | 0.04% | +18.2% |
| CFR | Buy | CULLEN FROST BANKERS INC | $5,738,080 | +183.5% | 54,472 | +259.8% | 0.04% | +129.4% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $5,682,495 | +30.3% | 1,431,359 | +91.7% | 0.04% | +5.4% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $5,726,063 | +181.8% | 161,116 | +372.3% | 0.04% | +129.4% |
| CDW | Buy | CDW CORP | $5,704,625 | +44.4% | 29,271 | +32.3% | 0.04% | +18.2% |
| WBS | Buy | WEBSTER FINL CORP | $5,596,300 | +169.2% | 141,966 | +223.3% | 0.04% | +123.5% |
| IT | Buy | GARTNER INC | $5,568,712 | +27.8% | 17,094 | +31.9% | 0.04% | +5.6% |
| SO | Buy | SOUTHERN CO | $5,563,338 | +9.7% | 79,956 | +12.5% | 0.04% | -9.5% |
| MNKD | Buy | MANNKIND CORP | $5,669,767 | -16.1% | 1,382,870 | +7.9% | 0.04% | -33.3% |
| Buy | LUCID GROUP INC | $5,674,873 | +27.7% | 705,830 | +8.5% | 0.04% | +2.7% | |
| Buy | GLOBALFOUNDRIES INCordinary shares | $5,658,623 | +41.7% | 78,396 | +5.8% | 0.04% | +15.2% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,453,931 | +5.4% | 56,535 | +12.6% | 0.04% | -14.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $5,511,918 | +24.1% | 79,411 | +21.3% | 0.04% | 0.0% |
| HUM | Buy | HUMANA INC | $5,425,016 | -2.6% | 11,175 | +2.7% | 0.04% | -21.3% |
| BLUE | Buy | BLUEBIRD BIO INC | $5,432,849 | -32.5% | 1,708,443 | +46.9% | 0.04% | -44.8% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $5,243,581 | -17.9% | 145,736 | +1.7% | 0.04% | -32.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,385,188 | +4.3% | 18,750 | +11.9% | 0.04% | -16.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $5,239,833 | +133.8% | 24,851 | +103.7% | 0.04% | +89.5% |
| SNV | Buy | SYNOVUS FINL CORP | $5,307,107 | +174.8% | 172,141 | +234.7% | 0.04% | +125.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $5,129,733 | -10.8% | 299,459 | +1.9% | 0.04% | -27.1% |
| New | SCILEX HOLDING CO | $5,228,025 | – | 637,564 | +100.0% | 0.04% | – | |
| IMVT | Buy | IMMUNOVANT INC | $5,085,977 | +24.3% | 327,916 | +42.2% | 0.03% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $5,020,358 | +24.4% | 16,616 | +15.3% | 0.03% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $5,002,801 | +14.5% | 18,973 | +4.2% | 0.03% | -8.1% |
| TGT | Buy | TARGET CORP | $5,083,516 | +11.8% | 30,692 | +0.6% | 0.03% | -10.5% |
| MO | Buy | ALTRIA GROUP INC | $4,818,291 | +5.2% | 107,985 | +7.8% | 0.03% | -13.2% |
| ETNB | New | 89BIO INC | $4,865,955 | – | 319,498 | +100.0% | 0.03% | – |
| FSLR | Buy | FIRST SOLAR INC | $4,664,070 | +91.5% | 21,444 | +31.9% | 0.03% | +60.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,538,915 | +47.2% | 10,146 | +31.6% | 0.03% | +19.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,576,127 | +15.3% | 55,314 | +4.0% | 0.03% | -6.1% |
| MCK | Buy | MCKESSON CORP | $4,369,090 | -4.8% | 12,271 | +0.3% | 0.03% | -21.1% |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $4,500,997 | +31.7% | 176,926 | +51.2% | 0.03% | +3.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,400,382 | +16.6% | 56,199 | +25.5% | 0.03% | -6.2% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $4,435,140 | +162.0% | 80,405 | +248.7% | 0.03% | +114.3% |
| FDX | Buy | FEDEX CORP | $4,430,878 | +33.5% | 19,392 | +1.2% | 0.03% | +7.1% |
| Buy | ARCELLX INC | $4,357,058 | +27.6% | 141,417 | +28.3% | 0.03% | +3.4% | |
| ETN | Buy | EATON CORP PLC | $4,446,616 | +16.0% | 25,952 | +6.2% | 0.03% | -6.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $4,416,019 | +31.5% | 277,214 | +31.8% | 0.03% | +7.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,409,853 | +16.3% | 18,114 | +5.3% | 0.03% | -6.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,312,078 | +16.4% | 105,404 | +8.2% | 0.03% | -6.5% |
| BPOP | Buy | POPULAR INC | $4,253,507 | +103.2% | 74,090 | +134.7% | 0.03% | +61.1% |
| PB | Buy | PROSPERITY BANCSHARES INC | $4,214,858 | +138.7% | 68,512 | +182.0% | 0.03% | +93.3% |
| WTFC | Buy | WINTRUST FINL CORP | $4,275,454 | +126.5% | 58,608 | +162.4% | 0.03% | +81.2% |
| QURE | Buy | UNIQURE NV | $4,345,165 | -3.0% | 215,748 | +9.2% | 0.03% | -23.7% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $4,301,177 | +3.2% | 56,669 | +10.8% | 0.03% | -17.1% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $4,262,893 | +157.0% | 124,646 | +201.0% | 0.03% | +107.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $4,182,960 | +37.1% | 13,762 | +27.8% | 0.03% | +7.7% |
| O | Buy | REALTY INCOME CORP | $4,172,788 | +15.0% | 65,900 | +15.2% | 0.03% | -6.7% |
| EPAM | Buy | EPAM SYS INC | $4,190,784 | +17.7% | 14,016 | +29.0% | 0.03% | -6.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,079,304 | +56.4% | 12,828 | +26.1% | 0.03% | +27.3% |
| VRSN | Buy | VERISIGN INC | $4,186,870 | +35.0% | 19,812 | +31.2% | 0.03% | +7.7% |
| COLB | Buy | COLUMBIA BKG SYS INC | $4,171,267 | +171.7% | 194,737 | +282.2% | 0.03% | +115.4% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $4,191,863 | -8.1% | 181,074 | +4.1% | 0.03% | -26.3% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $3,987,235 | -7.4% | 465,255 | +0.1% | 0.03% | -25.0% |
| WM | Buy | WASTE MGMT INC DEL | $3,959,157 | +9.8% | 24,264 | +5.6% | 0.03% | -10.0% |
| GERN | Buy | GERON CORP | $4,002,856 | +29.2% | 1,844,634 | +44.1% | 0.03% | +3.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,943,922 | +23.4% | 12,973 | +26.0% | 0.03% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $3,943,212 | +36.8% | 18,945 | +2.9% | 0.03% | +12.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $4,025,668 | -6.5% | 18,989 | +8.6% | 0.03% | -25.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,959,849 | +31.5% | 115,045 | +22.1% | 0.03% | +8.0% |
| MMM | Buy | 3M CO | $3,776,707 | -7.3% | 35,931 | +5.7% | 0.03% | -23.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,896,533 | +7.7% | 15,810 | +8.4% | 0.03% | -13.3% |
| REPL | Buy | REPLIMUNE GROUP INC | $3,826,551 | +87.9% | 216,679 | +189.3% | 0.03% | +52.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,834,762 | +7.9% | 97,181 | +3.6% | 0.03% | -13.3% |
| FICO | New | FAIR ISAAC CORP | $3,852,147 | – | 5,482 | +100.0% | 0.03% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,845,722 | +9.9% | 34,346 | +15.3% | 0.03% | -10.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,797,254 | +3.3% | 50,529 | +8.3% | 0.03% | -16.1% |
| VICI | Buy | VICI PPTYS INC | $3,825,054 | +13.4% | 117,261 | +12.6% | 0.03% | -7.1% |
| GM | Buy | GENERAL MTRS CO | $3,813,473 | +17.5% | 103,966 | +7.7% | 0.03% | -3.7% |
| TOL | Buy | TOLL BROTHERS INC | $3,657,688 | +20.7% | 60,931 | +0.4% | 0.02% | 0.0% |
| TALO | Buy | TALOS ENERGY INC | $3,709,317 | -11.8% | 249,954 | +12.3% | 0.02% | -28.6% |
| VLY | Buy | VALLEY NATL BANCORP | $3,689,421 | +168.3% | 399,288 | +228.4% | 0.02% | +108.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,724,075 | +43.2% | 10,501 | +30.2% | 0.02% | +13.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $3,705,300 | +74.8% | 24,584 | +103.6% | 0.02% | +38.9% |
| F | Buy | FORD MTR CO DEL | $3,738,987 | +19.1% | 296,745 | +10.0% | 0.02% | -3.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,691,234 | +21.2% | 23,924 | +12.7% | 0.02% | -3.8% |
| NTAP | Buy | NETAPP INC | $3,727,371 | +27.2% | 58,377 | +19.7% | 0.02% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,661,306 | -3.9% | 26,466 | +3.9% | 0.02% | -21.9% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $3,552,741 | +50.0% | 913,301 | +31.1% | 0.02% | +20.0% |
| SRE | Buy | SEMPRA | $3,489,075 | +10.2% | 23,082 | +12.7% | 0.02% | -11.1% |
| XNCR | Buy | XENCOR INC | $3,541,695 | +16.7% | 126,988 | +8.9% | 0.02% | -4.0% |
| WELL | Buy | WELLTOWER INC | $3,560,412 | +26.1% | 49,664 | +15.3% | 0.02% | 0.0% |
| AZO | Buy | AUTOZONE INC | $3,520,071 | +7.3% | 1,432 | +7.7% | 0.02% | -11.1% |
| SSB | Buy | SOUTHSTATE CORPORATION | $3,613,096 | +145.9% | 50,703 | +163.5% | 0.02% | +100.0% |
| ETSY | Buy | ETSY INC | $3,575,808 | +3.9% | 32,119 | +11.8% | 0.02% | -17.2% |
| D | Buy | DOMINION ENERGY INC | $3,420,686 | +2.7% | 61,182 | +12.6% | 0.02% | -17.9% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $3,351,766 | -25.3% | 304,706 | +0.5% | 0.02% | -39.5% |
| Buy | CADENCE BANK | $3,424,943 | +108.9% | 164,978 | +148.2% | 0.02% | +64.3% | |
| FNB | Buy | F N B CORP | $3,242,583 | +109.6% | 279,533 | +135.8% | 0.02% | +69.2% |
| TRMB | Buy | TRIMBLE INC | $3,281,230 | +36.9% | 62,595 | +32.0% | 0.02% | +10.0% |
| ADMA | Buy | ADMA BIOLOGICS INC | $3,247,875 | +6.0% | 981,231 | +24.3% | 0.02% | -15.4% |
| IQV | Buy | IQVIA HLDGS INC | $3,302,966 | +0.9% | 16,607 | +3.9% | 0.02% | -18.5% |
| AGEN | Buy | AGENUS INC | $3,315,894 | -21.0% | 2,181,509 | +24.7% | 0.02% | -37.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,286,333 | -12.9% | 15,615 | +1.9% | 0.02% | -31.2% |
| PACW | Buy | PACWEST BANCORP DEL | $3,203,963 | +95.1% | 329,287 | +360.3% | 0.02% | +57.1% |
| EMR | Buy | EMERSON ELEC CO | $3,249,276 | -7.0% | 37,288 | +2.5% | 0.02% | -24.1% |
| GIS | Buy | GENERAL MLS INC | $3,046,991 | +9.6% | 35,654 | +7.5% | 0.02% | -8.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,069,643 | +6.7% | 87,905 | +0.4% | 0.02% | -12.5% |
| MAS | Buy | MASCO CORP | $3,080,552 | +12.7% | 61,958 | +5.8% | 0.02% | -8.7% |
| ASB | Buy | ASSOCIATED BANC CORP | $3,110,324 | +90.4% | 172,988 | +144.5% | 0.02% | +50.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,052,814 | +129.7% | 52,319 | +168.0% | 0.02% | +90.9% |
| WDC | Buy | WESTERN DIGITAL CORP. | $3,050,554 | +55.6% | 80,981 | +30.3% | 0.02% | +31.2% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $3,162,982 | +91.8% | 47,837 | +52.6% | 0.02% | +50.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $3,085,125 | +42.7% | 42,135 | +25.0% | 0.02% | +16.7% |
| ONB | Buy | OLD NATL BANCORP IND | $3,169,588 | +92.9% | 219,805 | +140.5% | 0.02% | +50.0% |
| CNC | Buy | CENTENE CORP DEL | $3,114,167 | -22.0% | 49,267 | +1.1% | 0.02% | -36.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,127,879 | +30.8% | 1,831 | +6.2% | 0.02% | +5.0% |
| PTC | Buy | PTC INC | $2,980,193 | +23.5% | 23,241 | +15.7% | 0.02% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,962,883 | +6.8% | 11,349 | +14.6% | 0.02% | -13.0% |
| RMD | Buy | RESMED INC | $2,882,565 | +9.9% | 13,163 | +4.5% | 0.02% | -9.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,976,735 | +3.2% | 110,495 | +1.0% | 0.02% | -16.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,020,635 | +9.9% | 1,974 | +3.8% | 0.02% | -13.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,969,355 | +12.0% | 30,204 | +14.2% | 0.02% | -9.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,738,088 | +7.2% | 20,400 | +8.4% | 0.02% | -9.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,751,789 | +15.7% | 14,957 | +5.7% | 0.02% | -5.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,742,148 | +45.0% | 30,887 | +6.0% | 0.02% | +18.8% |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $2,782,430 | – | 149,112 | +100.0% | 0.02% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $2,816,602 | +23.0% | 8,380 | +6.5% | 0.02% | 0.0% |
| Buy | SITIO ROYALTIES CORP CLASS A | $2,824,232 | +45.2% | 124,966 | +85.4% | 0.02% | +18.8% | |
| NET | Buy | CLOUDFLARE INC CL A | $2,644,967 | +80.5% | 42,896 | +32.3% | 0.02% | +50.0% |
| New | GE HEALTHCARE TECHNOLOGIES I | $2,665,155 | – | 32,490 | +100.0% | 0.02% | – | |
| CTVA | Buy | CORTEVA INC | $2,599,240 | +10.7% | 43,098 | +7.9% | 0.02% | -10.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,603,879 | +7.1% | 67,827 | +15.8% | 0.02% | -10.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,635,551 | -7.6% | 33,085 | +7.7% | 0.02% | -25.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,701,951 | -0.3% | 44,868 | +6.0% | 0.02% | -21.7% |
| APTV | Buy | APTIV PLC | $2,586,092 | +32.4% | 23,051 | +9.9% | 0.02% | +12.5% |
| NEM | Buy | NEWMONT CORP | $2,678,110 | +12.8% | 54,633 | +8.6% | 0.02% | -10.0% |
| NUE | Buy | NUCOR CORP | $2,635,722 | +23.1% | 17,063 | +5.0% | 0.02% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $2,456,254 | +29.7% | 64,199 | +2.9% | 0.02% | +6.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,490,905 | +17.4% | 54,446 | +5.8% | 0.02% | -5.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,471,154 | +20.3% | 14,704 | +15.6% | 0.02% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $2,530,072 | +30.3% | 21,669 | +2.9% | 0.02% | +6.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,492,873 | +13.1% | 26,057 | +12.6% | 0.02% | -5.6% |
| VEEV | Buy | VEEVA SYS INC CL A | $2,520,128 | +18.0% | 13,712 | +3.6% | 0.02% | -5.6% |
| Buy | SHELL PLCspon ads | $2,504,429 | +120.2% | 43,525 | +117.9% | 0.02% | +70.0% | |
| YUM | Buy | YUM BRANDS INC | $2,443,876 | +11.2% | 18,503 | +7.8% | 0.02% | -5.6% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $2,467,847 | +103.2% | 67,798 | +170.1% | 0.02% | +70.0% |
| ECL | Buy | ECOLAB INC | $2,478,977 | +22.8% | 14,976 | +8.0% | 0.02% | 0.0% |
| SYY | Buy | SYSCO CORP | $2,370,652 | +9.4% | 30,696 | +8.3% | 0.02% | -11.1% |
| BKU | Buy | BANKUNITED INC | $2,389,122 | +103.3% | 105,807 | +205.9% | 0.02% | +60.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $2,354,030 | +155.0% | 56,035 | +200.0% | 0.02% | +100.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,287,668 | +14.7% | 36,632 | +12.6% | 0.02% | -5.9% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $2,365,300 | +93.5% | 79,213 | +150.5% | 0.02% | +60.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,425,859 | +5.5% | 18,776 | +4.1% | 0.02% | -15.8% |
| ULTA | Buy | ULTA BEAUTY INC | $2,308,730 | +25.3% | 4,231 | +7.7% | 0.02% | +6.7% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $2,364,930 | +50.6% | 31,436 | +3.1% | 0.02% | +23.1% |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $2,317,006 | +117.6% | 134,788 | +181.2% | 0.02% | +77.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,417,001 | +9.1% | 33,196 | +15.3% | 0.02% | -15.8% |
| KR | Buy | KROGER CO | $2,419,081 | +21.9% | 48,999 | +10.0% | 0.02% | -5.9% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $2,400,886 | +87.6% | 68,207 | +115.8% | 0.02% | +45.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,292,592 | +53.3% | 6,617 | +4.1% | 0.02% | +23.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,291,936 | +27.3% | 14,067 | +15.0% | 0.02% | +6.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,319,618 | +11.4% | 76,987 | +14.6% | 0.02% | -5.9% |
| DOW | Buy | DOW INC | $2,338,018 | +17.9% | 42,649 | +8.3% | 0.02% | -5.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,317,272 | +0.1% | 14,473 | +3.6% | 0.02% | -15.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,294,220 | -79.3% | 163,990 | +80.0% | 0.02% | -82.8% |
| BE | Buy | BLOOM ENERGY CORP | $2,292,010 | +6.3% | 115,003 | +2.0% | 0.02% | -11.1% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $2,384,548 | +63.7% | 48,704 | +101.7% | 0.02% | +33.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,196,767 | +20.9% | 7,486 | +6.1% | 0.02% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,285,552 | +14.0% | 27,080 | +5.7% | 0.02% | -11.8% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $2,259,392 | +255.7% | 95,333 | +368.1% | 0.02% | +200.0% |
| AME | Buy | AMETEK INC | $2,179,078 | +8.5% | 14,994 | +4.3% | 0.02% | -11.8% |
| CMI | Buy | CUMMINS INC | $2,203,907 | +4.4% | 9,226 | +5.9% | 0.02% | -16.7% |
| Buy | 2SEVENTY BIO INC | $2,264,104 | +83.6% | 221,971 | +68.7% | 0.02% | +50.0% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,184,462 | +14.4% | 9,294 | +9.5% | 0.02% | -6.2% |
| HSY | Buy | HERSHEY CO | $2,266,284 | +19.3% | 8,908 | +8.6% | 0.02% | -6.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,148,240 | +17.2% | 35,804 | +15.3% | 0.02% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,218,014 | +5.1% | 9,819 | +7.8% | 0.02% | -16.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,216,625 | -2.6% | 68,120 | +0.8% | 0.02% | -21.1% |
| WSO | Buy | WATSCO INC | $2,221,075 | +35.2% | 6,981 | +6.0% | 0.02% | +7.1% |
| URI | Buy | UNITED RENTALS INC | $2,208,737 | +15.1% | 5,581 | +3.4% | 0.02% | -6.2% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $2,187,359 | +49.5% | 22,270 | +6.0% | 0.02% | +25.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,195,242 | +14.0% | 23,159 | +12.7% | 0.02% | -6.2% |
| HOMB | Buy | HOME BANCSHARES INC | $2,085,419 | +79.6% | 96,058 | +88.6% | 0.01% | +40.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $2,059,748 | -3.4% | 710,258 | +9.3% | 0.01% | -22.2% |
| GWW | Buy | GRAINGER W W INC | $2,016,147 | +32.9% | 2,927 | +7.3% | 0.01% | +7.7% |
| BOKF | Buy | BOK FINL CORP | $2,050,488 | +130.6% | 24,292 | +183.6% | 0.01% | +100.0% |
| NLOK | Buy | GEN DIGITAL INC | $2,129,676 | +3.8% | 124,107 | +29.6% | 0.01% | -17.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,080,901 | +5.1% | 16,569 | +21.9% | 0.01% | -17.6% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $2,067,050 | +6.1% | 128,708 | +20.9% | 0.01% | -12.5% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $1,999,573 | +169.3% | 30,472 | +246.5% | 0.01% | +133.3% |
| ES | Buy | EVERSOURCE ENERGY | $2,000,639 | +4.8% | 25,564 | +12.3% | 0.01% | -12.5% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $1,996,260 | -18.3% | 485,708 | +16.5% | 0.01% | -30.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,075,470 | +14.3% | 14,168 | +19.0% | 0.01% | -6.7% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,949,307 | +66.8% | 69,321 | +100.5% | 0.01% | +30.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $1,864,236 | +110.7% | 58,440 | +127.2% | 0.01% | +85.7% |
| FBP | Buy | FIRST BANCORP P R | $1,935,873 | +91.1% | 169,516 | +112.9% | 0.01% | +62.5% |
| KBH | Buy | KB HOME | $1,943,426 | +27.5% | 48,368 | +1.1% | 0.01% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $1,879,021 | +19.0% | 19,614 | +6.0% | 0.01% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $1,905,623 | +21.3% | 61,019 | +15.1% | 0.01% | 0.0% |
| PODD | New | INSULET CORP | $1,983,293 | – | 6,218 | +100.0% | 0.01% | – |
| PPG | Buy | PPG INDS INC | $1,898,172 | +14.6% | 14,210 | +7.9% | 0.01% | -7.1% |
| EIX | Buy | EDISON INTL | $1,979,908 | +24.8% | 28,048 | +12.5% | 0.01% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $1,959,959 | +38.9% | 167,232 | +46.6% | 0.01% | +8.3% |
| ALB | Buy | ALBEMARLE CORP | $1,978,529 | +17.0% | 8,951 | +14.8% | 0.01% | -7.1% |
| FFIV | Buy | F5 INC | $1,894,261 | +34.6% | 13,002 | +32.6% | 0.01% | +8.3% |
| PCG | Buy | PG&E CORP | $1,911,795 | +11.9% | 118,231 | +12.6% | 0.01% | -7.1% |
| CAH | Buy | CARDINAL HEALTH INC | $1,739,671 | +0.4% | 23,042 | +2.3% | 0.01% | -20.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,831,511 | +10.9% | 12,126 | +15.3% | 0.01% | -14.3% |
| INT | Buy | WORLD FUEL SVCS CORP | $1,756,895 | -4.2% | 68,763 | +2.4% | 0.01% | -20.0% |
| RSG | Buy | REPUBLIC SVCS INC | $1,812,489 | +11.1% | 13,404 | +6.0% | 0.01% | -14.3% |
| PINS | Buy | PINTEREST INCcl a | $1,792,593 | +13.9% | 65,735 | +1.4% | 0.01% | -7.7% |
| LII | Buy | LENNOX INTL INC | $1,701,919 | +11.4% | 6,773 | +6.0% | 0.01% | -7.7% |
| BP | Buy | BP PLCsponsored adr | $1,749,262 | +48.4% | 46,106 | +36.6% | 0.01% | +20.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,819,530 | +0.8% | 7,931 | +3.4% | 0.01% | -20.0% |
| VTR | Buy | VENTAS INC | $1,822,911 | +11.1% | 42,051 | +15.4% | 0.01% | -14.3% |
| Buy | NUVALENT INC | $1,786,252 | +24.6% | 68,465 | +42.3% | 0.01% | 0.0% | |
| HOLX | Buy | HOLOGIC INC | $1,779,516 | +10.8% | 22,051 | +2.7% | 0.01% | -7.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,746,503 | +13.5% | 15,860 | +7.1% | 0.01% | -7.7% |
| MHK | Buy | MOHAWK INDS INC | $1,824,806 | +30.8% | 18,208 | +33.4% | 0.01% | 0.0% |
| CTLT | Buy | CATALENT INC | $1,724,493 | +73.5% | 26,244 | +18.8% | 0.01% | +50.0% |
| BAX | Buy | BAXTER INTL INC | $1,831,325 | -17.2% | 45,151 | +4.0% | 0.01% | -36.8% |
| WAFD | Buy | WASHINGTON FED INC | $1,698,346 | +182.9% | 56,386 | +215.1% | 0.01% | +140.0% |
| STE | Buy | STERIS PLC | $1,699,905 | +6.7% | 8,887 | +3.0% | 0.01% | -7.7% |
| FE | Buy | FIRSTENERGY CORP | $1,598,274 | +7.6% | 39,897 | +12.7% | 0.01% | -8.3% |
| ETR | Buy | ENTERGY CORP NEW | $1,609,743 | +7.5% | 14,941 | +12.2% | 0.01% | -15.4% |
| ANAB | Buy | ANAPTYSBIO INC | $1,682,788 | -22.8% | 77,334 | +10.0% | 0.01% | -38.9% |
| ABCB | Buy | AMERIS BANCORP | $1,683,668 | +91.1% | 46,027 | +146.2% | 0.01% | +57.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,661,868 | +16.5% | 112,669 | +0.5% | 0.01% | -8.3% |
| AEE | Buy | AMEREN CORP | $1,641,324 | +9.4% | 18,999 | +12.6% | 0.01% | -15.4% |
| IRM | Buy | IRON MTN INC DEL | $1,616,612 | +22.3% | 30,554 | +15.2% | 0.01% | 0.0% |
| WAT | Buy | WATERS CORP | $1,646,303 | -6.5% | 5,317 | +3.4% | 0.01% | -26.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,570,413 | +21.3% | 32,174 | +3.4% | 0.01% | 0.0% |
| KMX | Buy | CARMAX INC | $1,555,383 | +22.3% | 24,197 | +15.9% | 0.01% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,562,284 | +50.9% | 230,086 | +64.2% | 0.01% | +22.2% |
| COO | Buy | COOPER COS INC | $1,649,504 | +16.8% | 4,418 | +3.4% | 0.01% | -8.3% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $1,584,789 | +37.0% | 13,898 | +2.9% | 0.01% | +10.0% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $1,552,221 | -22.6% | 114,050 | +11.1% | 0.01% | -35.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,692,907 | +136.1% | 53,404 | +84.2% | 0.01% | +83.3% |
| GPC | Buy | GENUINE PARTS CO | $1,558,660 | +4.1% | 9,316 | +7.9% | 0.01% | -15.4% |
| DTE | Buy | DTE ENERGY CO | $1,558,097 | +4.6% | 14,224 | +12.3% | 0.01% | -8.3% |
| EFX | Buy | EQUIFAX INC | $1,620,894 | +10.4% | 7,991 | +5.8% | 0.01% | -8.3% |
| ALLK | Buy | ALLAKOS INC | $1,681,130 | -39.0% | 377,782 | +15.4% | 0.01% | -52.2% |
| FULT | Buy | FULTON FINL CORP PA | $1,690,822 | +104.6% | 122,346 | +149.1% | 0.01% | +57.1% |
| S | Buy | SENTINELONE INCcl a | $1,613,014 | +29.0% | 98,595 | +15.0% | 0.01% | +10.0% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $1,580,600 | +9.0% | 26,913 | +6.0% | 0.01% | -8.3% |
| FTV | Buy | FORTIVE CORP | $1,570,705 | +12.4% | 23,041 | +5.9% | 0.01% | -8.3% |
| PWR | Buy | QUANTA SVCS INC | $1,554,418 | +20.1% | 9,328 | +2.7% | 0.01% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $1,550,303 | +94.2% | 75,148 | +145.1% | 0.01% | +57.1% |
| TPH | Buy | TRI POINTE HOMES INC | $1,514,009 | +40.1% | 59,795 | +2.9% | 0.01% | +11.1% |
| CVCO | Buy | CAVCO INDS INC DEL | $1,522,292 | +41.0% | 4,791 | +0.4% | 0.01% | +11.1% |
| CATY | Buy | CATHAY GEN BANCORP | $1,446,146 | +112.5% | 41,893 | +151.1% | 0.01% | +66.7% |
| IR | Buy | INGERSOLL RAND INC | $1,537,639 | +18.2% | 26,429 | +6.1% | 0.01% | -9.1% |
| CVBF | Buy | CVB FINL CORP | $1,449,692 | +63.0% | 86,912 | +151.6% | 0.01% | +42.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,449,300 | +5.8% | 8,260 | +5.1% | 0.01% | -9.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,440,369 | +9.4% | 87,348 | +6.5% | 0.01% | -9.1% |
| STLD | Buy | STEEL DYNAMICS INC | $1,402,170 | +20.9% | 12,402 | +4.5% | 0.01% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,487,829 | +103.6% | 28,345 | +144.2% | 0.01% | +66.7% |
| BBY | Buy | BEST BUY INC | $1,468,737 | +9.1% | 18,765 | +11.8% | 0.01% | -9.1% |
| GDDY | Buy | GODADDY INCcl a | $1,538,934 | +10.8% | 19,801 | +6.7% | 0.01% | -16.7% |
| Buy | BATH & BODY WORKS INC | $1,422,779 | -3.2% | 38,895 | +11.6% | 0.01% | -16.7% | |
| AX | New | AXOS FINANCIAL INC | $1,517,818 | – | 41,111 | +100.0% | 0.01% | – |
| UMBF | Buy | UMB FINL CORP | $1,508,628 | +90.1% | 26,137 | +175.1% | 0.01% | +42.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,405,179 | -8.3% | 9,932 | +1.3% | 0.01% | -23.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,442,150 | +22.7% | 15,360 | +8.5% | 0.01% | 0.0% |
| ALEC | Buy | ALECTOR INC | $1,536,018 | -20.0% | 248,145 | +19.4% | 0.01% | -37.5% |
| ESS | Buy | ESSEX PPTY TR INC | $1,418,597 | +13.8% | 6,783 | +15.3% | 0.01% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $1,448,406 | +136.1% | 60,300 | +210.2% | 0.01% | +100.0% |
| PKI | Buy | PERKINELMER INC | $1,504,772 | -1.1% | 11,292 | +4.1% | 0.01% | -23.1% |
| PPL | Buy | PPL CORP | $1,502,828 | +7.0% | 54,078 | +12.6% | 0.01% | -16.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,417,655 | -5.4% | 15,416 | +7.8% | 0.01% | -23.1% |
| MKC | Buy | MCCORMICK & CO INC | $1,261,796 | +8.7% | 15,164 | +8.3% | 0.01% | -10.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $1,263,636 | +30.6% | 443,381 | +27.4% | 0.01% | +12.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,332,540 | +13.6% | 3,753 | +8.1% | 0.01% | -10.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $1,259,312 | +83.1% | 99,787 | +150.2% | 0.01% | +50.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,262,879 | +178.9% | 68,190 | +326.7% | 0.01% | +125.0% |
| MDC | Buy | M D C HLDGS INC | $1,337,439 | +28.9% | 34,408 | +4.8% | 0.01% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $1,378,656 | +5.7% | 8,036 | +7.9% | 0.01% | -18.2% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,262,286 | +2.6% | 57,455 | +17.1% | 0.01% | -10.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $1,308,922 | +95.1% | 30,568 | +108.5% | 0.01% | +50.0% |
| LGIH | Buy | LGI HOMES INC | $1,384,780 | +26.7% | 12,144 | +2.9% | 0.01% | 0.0% |
| UDR | Buy | UDR INC | $1,334,820 | +23.6% | 32,509 | +16.6% | 0.01% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,361,582 | +10.5% | 46,218 | +12.4% | 0.01% | -10.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $1,279,103 | +96.6% | 43,111 | +98.9% | 0.01% | +80.0% |
| CMS | Buy | CMS ENERGY CORP | $1,313,041 | +9.5% | 21,392 | +12.9% | 0.01% | -10.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,397,435 | +151.6% | 25,580 | +217.3% | 0.01% | +80.0% |
| VTRS | Buy | VIATRIS INC | $1,297,353 | -11.6% | 134,860 | +2.3% | 0.01% | -25.0% |
| KIM | Buy | KIMCO RLTY CORP | $1,269,177 | +6.2% | 64,986 | +15.2% | 0.01% | -10.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,303,782 | +19.0% | 14,747 | +8.5% | 0.01% | 0.0% |
| POOL | Buy | POOL CORP | $1,279,356 | +76.0% | 3,736 | +55.3% | 0.01% | +50.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $1,259,100 | +261.9% | 37,630 | +355.1% | 0.01% | +200.0% |
| TBK | Buy | TRIUMPH FINANCIAL INC | $1,365,107 | +149.4% | 23,512 | +109.9% | 0.01% | +80.0% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $1,391,139 | +1.7% | 129,288 | +41.6% | 0.01% | -18.2% |
| DOV | Buy | DOVER CORP | $1,386,453 | +18.0% | 9,125 | +5.1% | 0.01% | -10.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,398,438 | -16.4% | 5,228 | +3.2% | 0.01% | -35.7% |
| AES | Buy | AES CORP | $1,180,980 | -5.7% | 49,044 | +12.6% | 0.01% | -20.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $1,178,907 | +210.8% | 33,635 | +211.6% | 0.01% | +166.7% |
| ATO | Buy | ATMOS ENERGY CORP | $1,180,904 | +16.0% | 10,510 | +15.7% | 0.01% | -11.1% |
| BOH | Buy | BANK HAWAII CORP | $1,181,383 | +53.6% | 22,684 | +128.7% | 0.01% | +33.3% |
| BANR | Buy | BANNER CORP | $1,183,526 | +97.2% | 21,768 | +129.2% | 0.01% | +60.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,165,908 | +16.4% | 11,733 | +7.2% | 0.01% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,213,104 | +11.8% | 11,571 | +19.3% | 0.01% | -11.1% |
| Buy | CARIBOU BIOSCIENCES INC | $1,241,388 | -6.4% | 233,783 | +10.7% | 0.01% | -27.3% | |
| CLX | Buy | CLOROX CO DEL | $1,181,578 | +21.9% | 7,467 | +8.1% | 0.01% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,247,642 | +20.6% | 8,041 | +7.5% | 0.01% | -11.1% |
| DBX | Buy | DROPBOX INCcl a | $1,238,156 | +8.0% | 57,269 | +11.8% | 0.01% | -20.0% |
| EXP | Buy | EAGLE MATLS INC | $1,110,311 | +14.5% | 7,566 | +3.7% | 0.01% | 0.0% |
| IEX | Buy | IDEX CORP | $1,135,281 | +4.5% | 4,914 | +3.3% | 0.01% | -11.1% |
| CASH | Buy | PATHWARD FINANCIAL INC | $1,208,438 | +202.5% | 29,126 | +213.9% | 0.01% | +166.7% |
| OMC | Buy | OMNICOM GROUP INC | $1,156,608 | +24.0% | 12,260 | +7.3% | 0.01% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,204,886 | +80.8% | 68,890 | +123.1% | 0.01% | +33.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,181,309 | +25.0% | 9,902 | +9.1% | 0.01% | 0.0% |
| TPR | Buy | TAPESTRY INC | $1,162,935 | +15.4% | 26,976 | +1.9% | 0.01% | 0.0% |
| TREX | Buy | TREX CO INC | $1,120,821 | +21.8% | 23,029 | +6.0% | 0.01% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $1,199,185 | +194.1% | 48,550 | +315.7% | 0.01% | +166.7% |
| WSFS | New | WSFS FINL CORP | $1,222,551 | – | 32,506 | +100.0% | 0.01% | – |
| WAB | Buy | WABTEC | $1,199,481 | +4.2% | 11,869 | +2.9% | 0.01% | -20.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $1,133,814 | +175.4% | 25,594 | +266.9% | 0.01% | +166.7% |
| XYL | Buy | XYLEM INC | $1,232,528 | +0.8% | 11,772 | +6.5% | 0.01% | -20.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $1,176,665 | -4.0% | 47,619 | +16.9% | 0.01% | -20.0% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $1,095,544 | +88.8% | 103,843 | +4.3% | 0.01% | +40.0% |
| CCS | Buy | CENTURY CMNTYS INC | $1,071,044 | +31.5% | 16,756 | +2.9% | 0.01% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $1,022,698 | +3.2% | 89,868 | +8.0% | 0.01% | -12.5% |
| GRMN | Buy | GARMIN LTD | $1,022,219 | +18.3% | 10,129 | +8.2% | 0.01% | 0.0% |
| HOPE | Buy | HOPE BANCORP INC | $999,234 | +98.7% | 101,755 | +159.2% | 0.01% | +75.0% |
| BLL | Buy | BALL CORP | $1,046,318 | +16.8% | 18,986 | +8.3% | 0.01% | -12.5% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,064,915 | +4.5% | 4,204 | +3.0% | 0.01% | -22.2% |
| TDOC | Buy | TELADOC HEALTH INC | $972,675 | +19.6% | 37,555 | +9.2% | 0.01% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $1,076,752 | +23.5% | 9,969 | +15.1% | 0.01% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $988,346 | +6.2% | 12,121 | +4.0% | 0.01% | -12.5% |
| K | Buy | KELLOGG CO | $1,036,139 | +1.4% | 15,474 | +7.9% | 0.01% | -22.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $984,536 | +9.0% | 18,437 | +12.7% | 0.01% | -12.5% |
| UFPI | Buy | UFP INDUSTRIES INC | $1,027,944 | +6.2% | 12,935 | +6.0% | 0.01% | -12.5% |
| Buy | JACOBS SOLUTIONS INC | $974,393 | +1.0% | 8,292 | +3.2% | 0.01% | -12.5% | |
| TBBK | Buy | BANCORP INC DEL | $1,006,221 | +190.2% | 36,130 | +195.7% | 0.01% | +133.3% |
| STRO | Buy | SUTRO BIOPHARMA INC | $996,668 | +25.1% | 215,729 | +118.7% | 0.01% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,024,456 | +1.6% | 17,270 | +6.6% | 0.01% | -12.5% |
| EVRG | Buy | EVERGY INC | $1,030,300 | +9.4% | 16,857 | +12.6% | 0.01% | -12.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,079,901 | +16.5% | 80,290 | +6.0% | 0.01% | -12.5% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,018,123 | +73.9% | 84,632 | +102.1% | 0.01% | +40.0% |
| TECH | Buy | BIO-TECHNE CORP | $1,045,337 | -6.6% | 14,090 | +4.4% | 0.01% | -22.2% |
| MHO | Buy | M/I HOMES INC | $1,025,402 | +40.6% | 16,253 | +2.9% | 0.01% | +16.7% |
| REG | Buy | REGENCY CTRS CORP | $989,587 | +12.6% | 16,175 | +15.0% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $1,082,442 | +4.5% | 28,819 | +7.6% | 0.01% | -22.2% |
| SJM | Buy | SMUCKER J M CO | $1,018,027 | +8.2% | 6,469 | +9.0% | 0.01% | -12.5% |
| SSD | Buy | SIMPSON MFG INC | $980,072 | +31.0% | 8,939 | +5.9% | 0.01% | +16.7% |
| NBTB | Buy | NBT BANCORP INC | $881,685 | +185.6% | 26,155 | +267.9% | 0.01% | +100.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $889,864 | +169.8% | 71,590 | +203.2% | 0.01% | +100.0% |
| MOS | Buy | MOSAIC CO NEW | $945,541 | +13.1% | 20,609 | +8.2% | 0.01% | -14.3% |
| BANF | Buy | BANCFIRST CORP | $958,559 | +71.5% | 11,535 | +81.9% | 0.01% | +20.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $874,730 | +21.2% | 23,489 | +8.4% | 0.01% | 0.0% |
| NI | Buy | NISOURCE INC | $833,599 | +10.7% | 29,814 | +8.6% | 0.01% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $823,385 | -6.8% | 8,944 | +6.5% | 0.01% | -14.3% |
| LEG | Buy | LEGGETT & PLATT INC | $887,125 | +4.8% | 27,827 | +6.0% | 0.01% | -14.3% |
| AVY | Buy | AVERY DENNISON CORP | $876,220 | +6.4% | 4,897 | +7.7% | 0.01% | -14.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $909,010 | +26.3% | 8,697 | +8.0% | 0.01% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $815,698 | -3.0% | 15,047 | +6.0% | 0.01% | -14.3% |
| EGBN | Buy | EAGLE BANCORP INC MD | $837,051 | +156.8% | 25,009 | +238.2% | 0.01% | +100.0% |
| LKFN | Buy | LAKELAND FINL CORP | $830,105 | +114.0% | 13,252 | +149.3% | 0.01% | +100.0% |
| PFS | New | PROVIDENT FINL SVCS INC | $943,675 | – | 49,201 | +100.0% | 0.01% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $934,588 | +117.8% | 37,294 | +159.9% | 0.01% | +50.0% |
| LKQ | Buy | LKQ CORP | $951,922 | +15.5% | 16,771 | +8.7% | 0.01% | -14.3% |
| CF | Buy | CF INDS HLDGS INC | $859,514 | -8.0% | 11,857 | +8.1% | 0.01% | -25.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $877,776 | +69.7% | 18,938 | +120.0% | 0.01% | +50.0% |
| BG | New | BUNGE LIMITED | $865,793 | – | 9,064 | +100.0% | 0.01% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $896,182 | +112.5% | 36,774 | +163.3% | 0.01% | +50.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $853,818 | +242.8% | 81,316 | +362.0% | 0.01% | +200.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $856,768 | +219.8% | 32,978 | +333.6% | 0.01% | +200.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $884,210 | +136.2% | 40,616 | +162.9% | 0.01% | +100.0% |
| RNST | Buy | RENASANT CORP | $836,791 | +144.6% | 27,364 | +200.6% | 0.01% | +100.0% |
| SNA | Buy | SNAP ON INC | $854,980 | +14.9% | 3,463 | +6.4% | 0.01% | 0.0% |
| FMC | Buy | FMC CORP | $929,287 | +6.0% | 7,609 | +8.3% | 0.01% | -14.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $906,724 | -1.5% | 7,456 | +19.0% | 0.01% | -25.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $921,155 | +18.8% | 1,923 | +4.3% | 0.01% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $832,650 | +0.1% | 28,992 | +3.1% | 0.01% | -14.3% |
| FRME | Buy | FIRST MERCHANTS CORP | $755,544 | +123.0% | 22,930 | +178.2% | 0.01% | +66.7% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $679,644 | +232.9% | 12,400 | +353.2% | 0.01% | +150.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $713,496 | +153.4% | 18,600 | +207.9% | 0.01% | +150.0% |
| HRL | Buy | HORMEL FOODS CORP | $699,017 | -5.2% | 17,528 | +8.2% | 0.01% | -16.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $778,886 | +14.2% | 9,666 | +6.4% | 0.01% | -16.7% |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $761,357 | – | 36,169 | +100.0% | 0.01% | – | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $728,791 | -5.9% | 5,734 | +4.3% | 0.01% | -16.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $791,606 | +16.5% | 6,785 | +5.5% | 0.01% | -16.7% |
| VRNT | New | VERINT SYS INC | $758,318 | – | 20,363 | +100.0% | 0.01% | – |
| VBTX | Buy | VERITEX HLDGS INC | $808,936 | +93.0% | 44,301 | +196.8% | 0.01% | +25.0% |
| CHCO | Buy | CITY HLDG CO | $797,290 | +133.4% | 8,773 | +139.0% | 0.01% | +66.7% |
| CFFN | New | CAPITOL FED FINL INC | $737,305 | – | 109,555 | +100.0% | 0.01% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $755,158 | +28.1% | 19,225 | +3.8% | 0.01% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $778,163 | +6.3% | 2,359 | +11.6% | 0.01% | -16.7% |
| CPB | Buy | CAMPBELL SOUP CO | $667,127 | +5.0% | 12,134 | +8.4% | 0.01% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $738,544 | +170.3% | 16,563 | +196.8% | 0.01% | +150.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $710,762 | +5.5% | 11,059 | +7.8% | 0.01% | -16.7% |
| EVGO | Buy | EVGO INC CL A | $767,159 | +111.1% | 98,480 | +21.1% | 0.01% | +66.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $811,042 | -8.0% | 14,986 | +14.9% | 0.01% | -28.6% |
| BWA | Buy | BORGWARNER INC | $759,633 | +31.9% | 15,468 | +8.1% | 0.01% | 0.0% |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $678,477 | -2.0% | 461,549 | +9.4% | 0.01% | -16.7% |
| NDSN | Buy | NORDSON CORP | $778,577 | -0.4% | 3,503 | +6.5% | 0.01% | -28.6% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $759,904 | +12.9% | 7,689 | +15.4% | 0.01% | -16.7% | |
| FBNC | Buy | FIRST BANCORP N C | $806,766 | +177.8% | 22,713 | +235.1% | 0.01% | +150.0% |
| PRK | Buy | PARK NATL CORP | $707,981 | +207.3% | 5,971 | +264.8% | 0.01% | +150.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $742,521 | -9.4% | 24,210 | +4.6% | 0.01% | -28.6% |
| LENB | Buy | LENNAR CORPcl b | $765,476 | +22.1% | 8,571 | +2.2% | 0.01% | 0.0% |
| FSR | Buy | FISKER INC | $689,633 | -11.6% | 112,318 | +4.6% | 0.01% | -28.6% |
| PEGA | New | PEGASYSTEMS INC | $804,526 | – | 16,595 | +100.0% | 0.01% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $681,392 | +42.8% | 30,542 | +8.0% | 0.01% | +25.0% |
| OGN | Buy | ORGANON & CO | $808,476 | -11.7% | 34,374 | +4.8% | 0.01% | -37.5% |
| PKG | Buy | PACKAGING CORP AMER | $776,476 | +17.1% | 5,593 | +7.9% | 0.01% | -16.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $775,615 | +12.8% | 21,509 | +8.3% | 0.01% | -16.7% |
| OCFC | Buy | OCEANFIRST FINL CORP | $534,811 | +80.6% | 28,940 | +107.7% | 0.00% | +100.0% |
| ALLE | Buy | ALLEGION PLC | $612,737 | +8.6% | 5,741 | +7.1% | 0.00% | -20.0% |
| CE | Buy | CELANESE CORP DEL | $657,260 | +14.5% | 6,036 | +7.5% | 0.00% | -20.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $634,845 | +119.4% | 50,666 | +178.9% | 0.00% | +100.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $626,753 | +18.1% | 10,650 | +6.0% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $632,911 | +68.6% | 20,616 | +103.1% | 0.00% | +33.3% |
| RHI | Buy | ROBERT HALF INTL INC | $566,971 | +15.8% | 7,037 | +6.1% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $567,228 | +9.2% | 15,114 | +6.3% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $599,185 | +170.0% | 19,052 | +193.5% | 0.00% | +100.0% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $626,878 | +8.2% | 333,446 | +69.8% | 0.00% | -20.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $658,009 | +17.1% | 8,304 | +12.3% | 0.00% | -20.0% |
| OFG | Buy | OFG BANCORP | $641,656 | +79.6% | 25,728 | +98.5% | 0.00% | +33.3% |
| PNR | Buy | PENTAIR PLC | $593,268 | +30.2% | 10,734 | +6.0% | 0.00% | 0.0% |
| ATUS | New | ALTICE USA INCcl a | $617,594 | – | 180,583 | +100.0% | 0.00% | – |
| AOS | Buy | SMITH A O CORP | $574,014 | +28.8% | 8,301 | +6.6% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $580,084 | +16.1% | 16,917 | +7.7% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $599,799 | +89.1% | 28,028 | +170.8% | 0.00% | +33.3% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $564,256 | +48.9% | 16,094 | +2.9% | 0.00% | +33.3% |
| GME | Buy | GAMESTOP CORP NEWcl a | $604,482 | +97.1% | 26,259 | +58.1% | 0.00% | +33.3% |
| FOXA | Buy | FOX CORP | $611,163 | +19.1% | 17,949 | +6.2% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $588,532 | +8.8% | 11,388 | +8.4% | 0.00% | -20.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $558,291 | +157.6% | 20,949 | +198.1% | 0.00% | +100.0% |
| FBK | Buy | FB FINL CORP | $564,102 | +115.4% | 18,150 | +150.5% | 0.00% | +100.0% |
| Buy | EXELA TECHNOLOGIES INC | $609,773 | +550.4% | 15,675,406 | +1271.1% | 0.00% | +300.0% | |
| AZEK | Buy | AZEK CO INCcl a | $536,147 | +21.6% | 22,776 | +5.0% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $606,489 | +10.3% | 7,191 | +6.5% | 0.00% | -20.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $532,818 | -7.7% | 57,108 | +38.9% | 0.00% | -20.0% |
| OUST | Buy | OUSTER INC | $594,644 | +226.8% | 710,702 | +237.0% | 0.00% | +100.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $574,294 | -1.1% | 90,156 | +14.1% | 0.00% | -20.0% |
| HAS | Buy | HASBRO INC | $460,821 | -5.1% | 8,583 | +7.8% | 0.00% | -25.0% |
| HAFC | New | HANMI FINL CORP | $404,362 | – | 21,775 | +100.0% | 0.00% | – |
| GES | Buy | GUESS INC | $395,719 | +5.7% | 20,335 | +12.4% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $467,784 | +31.4% | 2,066 | +4.7% | 0.00% | 0.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $479,459 | +24.7% | 16,966 | +28.9% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $401,391 | -0.6% | 8,743 | +8.0% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $463,224 | +33.4% | 2,140 | +38.2% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $498,570 | +33.1% | 6,410 | +16.4% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $399,455 | +2.6% | 23,130 | +8.1% | 0.00% | 0.0% |
| GPS | Buy | GAP INC | $418,377 | +37.2% | 41,671 | +54.1% | 0.00% | 0.0% |
| CPF | New | CENTRAL PAC FINL CORP | $369,098 | – | 20,620 | +100.0% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $488,840 | +42.5% | 8,437 | +15.2% | 0.00% | 0.0% |
| MNRO | Buy | MONRO INC | $465,927 | +32.8% | 9,426 | +21.4% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORP | $429,417 | +19.6% | 18,242 | +28.2% | 0.00% | 0.0% |
| FRG | Buy | FRANCHISE GROUP INC | $453,195 | +32.7% | 16,631 | +16.0% | 0.00% | 0.0% |
| ACI | Buy | ALBERTSONS COS INC | $472,807 | +29.7% | 22,753 | +29.4% | 0.00% | 0.0% |
| Buy | VICTORIAS SECRET AND CO | $485,681 | +62.5% | 14,222 | +70.2% | 0.00% | 0.0% | |
| FL | Buy | FOOT LOCKER INC | $419,285 | +12.0% | 10,564 | +6.6% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $382,085 | +67.8% | 24,430 | +88.9% | 0.00% | +50.0% |
| FIVE | Buy | FIVE BELOW INC | $475,585 | +26.4% | 2,309 | +8.6% | 0.00% | 0.0% |
| PEBO | New | PEOPLES BANCORP INC | $375,847 | – | 14,596 | +100.0% | 0.00% | – |
| ODP | Buy | THE ODP CORP | $427,355 | +15.6% | 9,501 | +17.0% | 0.00% | 0.0% |
| CHWY | Buy | CHEWY INCcl a | $436,449 | +36.7% | 11,676 | +35.6% | 0.00% | 0.0% |
| LESL | Buy | LESLIES INC | $413,547 | +9.0% | 37,561 | +20.9% | 0.00% | 0.0% |
| FFWM | Buy | FIRST FNDTN INC | $511,487 | +95.5% | 68,656 | +276.1% | 0.00% | +50.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $465,724 | +42.1% | 16,801 | +22.3% | 0.00% | 0.0% |
| VFC | Buy | V F CORP | $500,492 | -10.0% | 21,846 | +8.4% | 0.00% | -40.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $483,157 | +49.4% | 18,371 | +26.4% | 0.00% | 0.0% |
| BUSE | New | FIRST BUSEY CORP | $388,575 | – | 19,104 | +100.0% | 0.00% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $475,195 | – | 18,397 | +100.0% | 0.00% | – |
| AN | Buy | AUTONATION INC | $440,163 | +26.8% | 3,276 | +1.3% | 0.00% | 0.0% |
| TCBK | New | TRICO BANCSHARES | $388,534 | – | 9,342 | +100.0% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INC | $421,460 | +19.8% | 1,841 | +7.1% | 0.00% | 0.0% |
| RCII | Buy | UPBOUND GROUP INC | $430,003 | +20.2% | 17,544 | +10.6% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $385,969 | +28.5% | 13,425 | +39.5% | 0.00% | 0.0% |
| PLCE | Buy | CHILDRENS PL INC NEW | $442,629 | +11.6% | 10,997 | +1.0% | 0.00% | 0.0% |
| QCRH | New | QCR HOLDINGS INC | $407,617 | – | 9,283 | +100.0% | 0.00% | – |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $477,065 | -11.4% | 400,895 | +1.3% | 0.00% | -40.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $466,048 | +23.7% | 6,081 | +0.9% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $466,061 | +27.7% | 16,795 | +5.4% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $474,348 | +1.8% | 3,593 | +9.1% | 0.00% | -25.0% |
| WRK | Buy | WESTROCK CO | $469,177 | -5.8% | 15,398 | +8.7% | 0.00% | -25.0% |
| BKE | Buy | BUCKLE INC | $428,815 | +12.4% | 12,015 | +42.9% | 0.00% | 0.0% |
| QRTEA | Buy | QURATE RETAIL INC | $376,018 | +21.5% | 380,662 | +100.5% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $437,547 | +11.8% | 2,165 | +12.2% | 0.00% | 0.0% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $500,216 | +145.5% | 14,760 | +325.0% | 0.00% | +50.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $460,832 | +30.2% | 6,058 | +13.3% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC | $404,049 | +16.0% | 24,834 | +15.1% | 0.00% | 0.0% |
| CAL | Buy | CALERES INC | $409,456 | +8.1% | 18,930 | +11.3% | 0.00% | 0.0% |
| M | Buy | MACYS INC | $404,404 | +15.0% | 23,122 | +35.8% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP | $424,350 | +19.3% | 4,675 | +6.0% | 0.00% | 0.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $493,616 | +36.1% | 7,565 | +9.6% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INCcl a | $415,060 | +15.3% | 1,349 | +21.1% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $429,317 | +23.2% | 20,571 | +31.8% | 0.00% | 0.0% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $438,425 | +21.3% | 50,163 | +35.7% | 0.00% | 0.0% |
| Buy | WARBY PARKER INC CL A | $417,045 | +35.7% | 39,381 | +72.9% | 0.00% | 0.0% | |
| HIBB | Buy | HIBBETT INC | $408,790 | +7.9% | 6,931 | +24.7% | 0.00% | 0.0% |
| DVA | Buy | DAVITA INC | $398,169 | +13.6% | 4,909 | +4.5% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $480,471 | +33.3% | 13,716 | +23.2% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $405,870 | +85.4% | 12,225 | +101.0% | 0.00% | +50.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $452,799 | +30.5% | 3,193 | +5.8% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $439,665 | +21.9% | 8,091 | +10.6% | 0.00% | 0.0% |
| OBNK | Buy | ORIGIN BANCORP INC | $408,659 | +93.0% | 12,711 | +120.4% | 0.00% | +50.0% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $405,666 | +19.6% | 45,074 | +26.0% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $457,068 | +37.8% | 34,008 | +43.1% | 0.00% | 0.0% |
| Buy | STELLAR BANCORP INC | $487,278 | +14.7% | 19,800 | +37.3% | 0.00% | -25.0% | |
| New | AMALGAMATED FINANCIAL CORP | $424,595 | – | 24,002 | +100.0% | 0.00% | – | |
| MUSA | Buy | MURPHY USA INC | $461,651 | +26.6% | 1,789 | +37.2% | 0.00% | 0.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $425,200 | +11.7% | 22,569 | +129.7% | 0.00% | 0.0% |
| HAYW | Buy | HAYWARD HLDGS INC | $285,804 | +54.6% | 24,386 | +24.0% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $229,975 | +15.3% | 14,161 | +25.7% | 0.00% | 0.0% |
| PLL | New | PIEDMONT LITHIUM INC | $224,347 | – | 3,736 | +100.0% | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES INC | $252,263 | – | 4,001 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC | $309,271 | +3.2% | 24,861 | +8.5% | 0.00% | -33.3% |
| PFC | New | PREMIER FINANCIAL CORP | $342,729 | – | 16,533 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $246,106 | – | 3,443 | +100.0% | 0.00% | – |
| MP | Buy | MP MATERIALS CORP | $268,876 | +23.8% | 9,538 | +6.6% | 0.00% | 0.0% |
| SAIA | New | SAIA INC | $247,321 | – | 909 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $252,175 | – | 31,056 | +100.0% | 0.00% | – |
| JELD | Buy | JELD-WEN HLDG INC | $224,082 | +39.0% | 17,700 | +6.0% | 0.00% | +100.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $295,155 | +26.7% | 11,507 | +18.1% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $249,336 | +13.4% | 2,811 | +23.3% | 0.00% | 0.0% |
| IBCP | New | INDEPENDENT BK CORP MICH | $224,204 | – | 12,617 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $289,761 | – | 5,808 | +100.0% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $250,719 | +59.9% | 22,669 | +118.1% | 0.00% | +100.0% |
| HMST | Buy | HOMESTREET INC | $350,409 | +60.9% | 19,478 | +146.7% | 0.00% | 0.0% |
| HTBK | New | HERITAGE COMM CORP | $290,475 | – | 34,871 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $342,624 | +29.3% | 54,127 | +13.6% | 0.00% | 0.0% |
| OSBC | New | OLD SECOND BANCORP INC ILL | $300,251 | – | 21,355 | +100.0% | 0.00% | – |
| HONE | New | HARBORONE BANCORP INC NEW | $238,425 | – | 19,543 | +100.0% | 0.00% | – |
| FOX | Buy | FOX CORP | $261,251 | +18.5% | 8,344 | +7.7% | 0.00% | 0.0% |
| FFIC | New | FLUSHING FINL CORP | $303,875 | – | 20,408 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $263,647 | – | 6,110 | +100.0% | 0.00% | – |
| TMP | New | TOMPKINS FINL CORP | $305,361 | – | 4,612 | +100.0% | 0.00% | – |
| THFF | New | FIRST FINL CORP IND | $223,718 | – | 5,969 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $351,755 | – | 11,013 | +100.0% | 0.00% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $258,820 | -9.4% | 27,534 | +17.8% | 0.00% | 0.0% |
| DCOM | New | DIME CMNTY BANCSHARES INC | $357,454 | – | 15,733 | +100.0% | 0.00% | – |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $272,179 | – | 11,465 | +100.0% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $282,551 | +7.7% | 4,849 | +20.2% | 0.00% | 0.0% |
| CNOB | New | CONNECTONE BANCORP INC | $352,840 | – | 19,957 | +100.0% | 0.00% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $270,697 | – | 7,133 | +100.0% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO | $285,625 | +2.7% | 5,841 | +1.4% | 0.00% | 0.0% |
| CLBK | New | COLUMBIA FINL INC | $323,666 | – | 17,706 | +100.0% | 0.00% | – |
| CCB | New | COASTAL FINL CORP WA | $288,080 | – | 8,000 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP INC | $366,599 | – | 10,577 | +100.0% | 0.00% | – |
| BY | New | BYLINE BANCORP INC | $270,228 | – | 12,499 | +100.0% | 0.00% | – |
| BIG | Buy | BIG LOTS INC | $360,803 | +8.4% | 32,920 | +45.4% | 0.00% | -33.3% |
| XPEV | Buy | XPENG INCads | $279,294 | +16.2% | 25,139 | +3.9% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC | $277,265 | +30.0% | 17,460 | +4.4% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $253,181 | +15.7% | 13,730 | +36.4% | 0.00% | 0.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $278,362 | -8.8% | 4,513 | +14.1% | 0.00% | -33.3% |
| CRMT | New | AMERICAS CAR-MART INC | $233,194 | – | 2,944 | +100.0% | 0.00% | – |
| New | NOBLE CORP PLC | $303,643 | – | 7,693 | +100.0% | 0.00% | – | |
| RPRX | Buy | ROYALTY PHARMA PLC | $286,835 | +2.3% | 7,961 | +12.2% | 0.00% | 0.0% |
| AA | Buy | ALCOA CORP | $265,191 | -4.8% | 6,231 | +1.7% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $316,160 | +48.1% | 12,591 | +6.0% | 0.00% | 0.0% |
| BTU | Buy | PEABODY ENERGY CORP | $278,758 | +7.2% | 10,889 | +10.6% | 0.00% | 0.0% |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $259,412 | – | 8,758 | +100.0% | 0.00% | – |
| CFB | New | CROSSFIRST BANKSHARES INC | $140,338 | – | 13,391 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED | $205,574 | – | 4,074 | +100.0% | 0.00% | – | |
| GCO | Buy | GENESCO INC | $211,027 | -1.0% | 5,722 | +23.5% | 0.00% | -50.0% |
| QS | Buy | QUANTUMSCAPE CORP | $142,365 | +108.3% | 17,404 | +44.4% | 0.00% | 0.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $118,516 | +6.9% | 13,976 | +18.7% | 0.00% | 0.0% |
| PRVB | New | PROVENTION BIO INC | $216,780 | – | 8,995 | +100.0% | 0.00% | – |
| NIO | Buy | NIO INCspon ads | $219,039 | +22.6% | 20,841 | +13.7% | 0.00% | 0.0% |
| LSTR | New | LANDSTAR SYS INC | $221,207 | – | 1,234 | +100.0% | 0.00% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $143,111 | +102.4% | 22,051 | +54.4% | 0.00% | 0.0% |
| LYFT | New | LYFT INC CL A | $102,434 | – | 11,050 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $153,269 | – | 10,940 | +100.0% | 0.00% | – |
| Buy | MASTERBRAND INC | $216,381 | +11.9% | 26,913 | +5.1% | 0.00% | -50.0% | |
| BLNK | New | BLINK CHARGING CO | $88,040 | – | 10,178 | +100.0% | 0.00% | – |
| WMK | New | WEIS MKTS INC | $207,018 | – | 2,445 | +100.0% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $221,108 | -2.1% | 9,167 | +19.9% | 0.00% | -50.0% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $125,692 | – | 12,005 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $179,889 | +27.0% | 45,085 | +6.9% | 0.00% | 0.0% |
| NKLA | Buy | NIKOLA CORP | $63,502 | -11.0% | 52,481 | +58.9% | 0.00% | -100.0% |
| PTRA | New | PROTERRA INC | $16,738 | – | 11,012 | +100.0% | 0.00% | – |
| LEV | New | THE LION ELECTRIC COMPANY | $21,182 | – | 11,388 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INC | $43,552 | – | 10,035 | +100.0% | 0.00% | – | |
| ARVL | Buy | ARRIVAL | $18,358 | +72.3% | 137,003 | +105.1% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $46,178 | – | 21,680 | +100.0% | 0.00% | – |
| Buy | MICROVAST HOLDINGS INC | $37,565 | +32.7% | 30,294 | +63.7% | 0.00% | – | |
| GOEV | Buy | CANOO INC | $70,374 | -20.1% | 107,836 | +50.6% | 0.00% | -100.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $21,126 | -68.9% | 13,287 | +22.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.