$17 Billion is the total value of Rafferty Asset Management, LLC's 1072 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,385,413,719 | +1.4% | 15,620,856 | +17.7% | 8.14% | +5.8% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $497,216,585 | +17.1% | 18,741,673 | +20.0% | 2.92% | +22.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $434,533,771 | +0.7% | 4,226,160 | +11.6% | 2.55% | +5.0% |
| TXN | Buy | TEXAS INSTRS INC | $335,246,984 | -8.6% | 2,108,339 | +3.4% | 1.97% | -4.8% |
| TSLA | Buy | TESLA INC | $278,385,514 | +19.8% | 1,112,563 | +25.3% | 1.64% | +24.9% |
| QCOM | Buy | QUALCOMM INC | $231,615,963 | -6.3% | 2,085,503 | +0.4% | 1.36% | -2.4% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $218,190,424 | -4.8% | 8,108,154 | +6.5% | 1.28% | -0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $214,358,378 | +9.9% | 611,928 | +6.9% | 1.26% | +14.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $191,584,745 | -6.2% | 3,539,345 | +3.6% | 1.13% | -2.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $180,951,429 | -2.9% | 505,070 | +0.1% | 1.06% | +1.3% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $170,331,584 | +7.9% | 6,223,295 | +6.2% | 1.00% | +12.5% |
| ASML | Buy | ASML HOLDING N V | $169,315,098 | -6.8% | 287,628 | +14.7% | 1.00% | -2.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $168,195,819 | -5.9% | 1,935,510 | +9.3% | 0.99% | -1.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $141,413,353 | +3.7% | 975,130 | +4.0% | 0.83% | +8.1% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $136,482,770 | +14.8% | 4,234,650 | +27.0% | 0.80% | +19.7% |
| V | Buy | VISA INC | $124,010,582 | +0.6% | 539,153 | +3.9% | 0.73% | +4.9% |
| AMZN | Buy | AMAZON COM INC | $113,766,425 | +7.0% | 894,953 | +9.7% | 0.67% | +11.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $110,528,570 | +4.7% | 279,176 | +4.0% | 0.65% | +9.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $74,027,240 | +20.7% | 565,698 | +10.4% | 0.44% | +25.7% |
| FB | Buy | META PLATFORMS INCcl a | $67,831,249 | +14.7% | 225,946 | +9.6% | 0.40% | +19.5% |
| BAC | Buy | BANK AMERICA CORP | $63,514,673 | -0.5% | 2,319,747 | +4.3% | 0.37% | +3.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $58,655,055 | +19.6% | 444,862 | +9.8% | 0.34% | +25.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $52,657,691 | +79.9% | 1,716,912 | +90.2% | 0.31% | +87.3% |
| WFC | Buy | WELLS FARGO CO NEW | $50,163,373 | -2.4% | 1,227,689 | +2.0% | 0.30% | +1.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $48,731,980 | +12.5% | 96,654 | +7.2% | 0.29% | +17.2% |
| LLY | Buy | ELI LILLY & CO | $45,031,905 | +24.7% | 83,838 | +8.9% | 0.26% | +29.9% |
| SPGI | Buy | S&P GLOBAL INC | $39,898,387 | -5.5% | 109,188 | +3.7% | 0.23% | -1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $39,491,503 | -5.9% | 253,557 | +0.0% | 0.23% | -2.1% |
| ABBV | Buy | ABBVIE INC | $36,359,162 | +17.0% | 243,923 | +5.7% | 0.21% | +22.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $35,793,313 | +4.1% | 110,620 | +3.7% | 0.21% | +8.2% |
| MS | Buy | MORGAN STANLEY | $34,964,152 | -2.0% | 428,115 | +2.4% | 0.20% | +2.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $34,073,495 | +15.2% | 372,022 | +21.5% | 0.20% | +19.8% |
| RMBS | New | RAMBUS INC DEL | $33,306,072 | – | 596,990 | +100.0% | 0.20% | – |
| AMGN | Buy | AMGEN INC | $32,908,318 | +22.8% | 122,445 | +1.4% | 0.19% | +27.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $32,841,542 | -4.9% | 561,778 | +8.6% | 0.19% | -1.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $31,541,844 | +5.7% | 165,748 | +4.4% | 0.18% | +10.1% |
| HD | Buy | HOME DEPOT INC | $29,677,551 | +3.0% | 98,218 | +5.9% | 0.17% | +7.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $29,122,186 | -12.4% | 195,202 | +2.3% | 0.17% | -8.6% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $28,924,092 | – | 177,394 | +100.0% | 0.17% | – |
| CB | Buy | CHUBB LIMITED | $28,691,159 | +12.1% | 137,819 | +3.7% | 0.17% | +17.4% |
| INDA | Buy | ISHARES TRmsci india etf | $27,863,110 | +11.0% | 630,102 | +9.7% | 0.16% | +15.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $27,675,131 | +15.9% | 48,986 | +10.4% | 0.16% | +20.7% |
| MRK | Buy | MERCK & CO INC | $27,607,175 | -3.7% | 268,161 | +8.0% | 0.16% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $27,361,585 | +10.1% | 196,422 | +4.6% | 0.16% | +15.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $27,393,398 | +1.4% | 498,969 | +4.7% | 0.16% | +5.9% |
| GILD | Buy | GILEAD SCIENCES INC | $26,867,639 | +9.8% | 358,522 | +12.9% | 0.16% | +14.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $26,787,108 | +8.2% | 77,032 | +9.4% | 0.16% | +12.1% |
| C | Buy | CITIGROUP INC | $26,576,314 | -7.6% | 646,154 | +3.4% | 0.16% | -3.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $26,379,983 | +19.8% | 32,055 | +4.6% | 0.16% | +25.0% |
| NFLX | Buy | NETFLIX INC | $25,863,712 | -2.0% | 68,495 | +14.3% | 0.15% | +2.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $25,615,933 | +7.1% | 175,620 | +11.4% | 0.15% | +11.9% |
| BX | New | BLACKSTONE INC | $25,515,284 | – | 238,149 | +100.0% | 0.15% | – |
| PEP | Buy | PEPSICO INC | $25,318,741 | +4.7% | 149,426 | +14.5% | 0.15% | +9.6% |
| BA | Buy | BOEING CO | $25,118,706 | -4.6% | 131,045 | +5.1% | 0.15% | 0.0% |
| CME | Buy | CME GROUP INC | $24,167,155 | +13.0% | 120,703 | +4.6% | 0.14% | +17.4% |
| RTX | Buy | RTX CORPORATION | $24,208,837 | -23.3% | 336,374 | +4.4% | 0.14% | -20.2% |
| FISV | Buy | FISERV INC | $23,105,629 | -7.5% | 204,547 | +3.3% | 0.14% | -3.5% |
| TFC | Buy | TRUIST FINL CORP | $22,953,317 | +12.8% | 802,283 | +19.7% | 0.14% | +17.4% |
| AON | Buy | AON PLC | $22,074,519 | -2.4% | 68,085 | +3.9% | 0.13% | +1.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $21,840,022 | +16.4% | 492,558 | +9.1% | 0.13% | +20.8% |
| BIIB | Buy | BIOGEN INC | $21,215,404 | +14.9% | 82,547 | +27.4% | 0.12% | +20.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $21,128,131 | +4.0% | 192,039 | +6.9% | 0.12% | +8.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $20,382,960 | +4.7% | 40,269 | +7.9% | 0.12% | +9.1% |
| ADSK | Buy | AUTODESK INC | $20,478,297 | +1.5% | 98,972 | +0.4% | 0.12% | +5.3% |
| PFE | Buy | PFIZER INC | $19,897,821 | -2.2% | 599,874 | +8.2% | 0.12% | +1.7% |
| MRNA | Buy | MODERNA INC | $19,712,070 | +3.2% | 190,842 | +21.4% | 0.12% | +7.4% |
| FTNT | Buy | FORTINET INC | $19,228,204 | -16.2% | 327,679 | +7.9% | 0.11% | -12.4% |
| LEN | Buy | LENNAR CORPcl a | $19,076,743 | -10.3% | 169,979 | +0.2% | 0.11% | -6.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $19,053,801 | -1.6% | 65,188 | +15.1% | 0.11% | +2.8% |
| SGEN | Buy | SEAGEN INC | $17,823,358 | +18.5% | 84,013 | +7.5% | 0.10% | +23.5% |
| HON | Buy | HONEYWELL INTL INC | $17,824,824 | +3.2% | 96,486 | +15.9% | 0.10% | +8.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $17,914,666 | +15.0% | 5,809 | +0.7% | 0.10% | +19.3% |
| MTB | Buy | M & T BK CORP | $17,628,142 | +23.1% | 139,408 | +20.5% | 0.10% | +28.4% |
| WMT | Buy | WALMART INC | $17,446,284 | +13.9% | 109,087 | +11.9% | 0.10% | +19.8% |
| ABT | Buy | ABBOTT LABS | $17,536,630 | -4.4% | 181,070 | +7.6% | 0.10% | 0.0% |
| USB | Buy | US BANCORP DEL | $17,272,561 | +16.8% | 522,461 | +16.7% | 0.10% | +22.9% |
| MCO | Buy | MOODYS CORP | $17,105,746 | -2.9% | 54,103 | +6.8% | 0.10% | +2.0% |
| DHR | Buy | DANAHER CORPORATION | $17,010,480 | +10.3% | 68,563 | +6.7% | 0.10% | +14.9% |
| ABNB | Buy | AIRBNB INC | $16,780,371 | +58.2% | 122,297 | +47.8% | 0.10% | +65.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $16,485,721 | +9.3% | 72,328 | +5.3% | 0.10% | +14.1% |
| SBUX | Buy | STARBUCKS CORP | $16,542,049 | +5.6% | 181,243 | +14.6% | 0.10% | +10.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $16,406,001 | +1.8% | 133,632 | +4.4% | 0.10% | +5.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $16,150,617 | +18.2% | 67,132 | +8.0% | 0.10% | +23.4% |
| KO | Buy | COCA COLA CO | $16,230,673 | +3.5% | 289,937 | +11.4% | 0.10% | +8.0% |
| LOW | Buy | LOWES COS INC | $15,906,411 | -6.2% | 76,532 | +1.8% | 0.09% | -3.1% |
| MCD | Buy | MCDONALDS CORP | $15,282,418 | -4.3% | 58,011 | +8.4% | 0.09% | 0.0% |
| ANSS | Buy | ANSYS INC | $15,244,974 | -2.9% | 51,235 | +7.7% | 0.09% | +1.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $15,203,544 | +16.8% | 883,927 | +21.0% | 0.09% | +21.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $15,167,301 | +10.5% | 218,549 | +16.2% | 0.09% | +15.6% |
| Buy | LINDE PLC | $14,964,002 | +6.6% | 40,188 | +9.1% | 0.09% | +11.4% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $14,808,914 | +15.7% | 1,423,934 | +19.9% | 0.09% | +20.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $14,573,699 | +3.3% | 35,636 | +16.3% | 0.09% | +7.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $14,475,886 | +8.4% | 238,876 | +2.9% | 0.08% | +13.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $14,231,765 | +25.4% | 531,036 | +22.1% | 0.08% | +31.2% |
| CSX | Buy | CSX CORP | $14,083,685 | +5.2% | 458,006 | +16.7% | 0.08% | +10.7% |
| AFL | Buy | AFLAC INC | $13,922,373 | +13.0% | 181,399 | +2.8% | 0.08% | +18.8% |
| MSCI | Buy | MSCI INC | $14,011,702 | +12.8% | 27,309 | +3.2% | 0.08% | +17.1% |
| TMUS | Buy | T-MOBILE US INC | $13,720,138 | +6.2% | 97,966 | +5.3% | 0.08% | +11.0% |
| MET | Buy | METLIFE INC | $13,333,586 | +14.3% | 211,947 | +2.7% | 0.08% | +18.2% |
| NVR | Buy | NVR INC | $13,107,333 | +2.8% | 2,198 | +9.5% | 0.08% | +6.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $13,152,113 | +5.5% | 14,471 | +10.9% | 0.08% | +10.0% |
| EBAY | Buy | EBAY INC. | $12,925,601 | +11.3% | 293,164 | +12.8% | 0.08% | +16.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $13,003,282 | -2.4% | 224,040 | +7.6% | 0.08% | +1.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $12,844,017 | +8.9% | 65,344 | +1.8% | 0.08% | +13.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $12,807,106 | -7.4% | 131,964 | +4.3% | 0.08% | -3.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $12,716,796 | -6.4% | 105,841 | +30.4% | 0.08% | -2.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $12,545,964 | -2.5% | 76,823 | +3.7% | 0.07% | +1.4% |
| ZION | Buy | ZIONS BANCORPORATION N A | $12,351,130 | +44.9% | 354,002 | +11.5% | 0.07% | +52.1% |
| IDXX | Buy | IDEXX LABS INC | $12,305,652 | +4.5% | 28,142 | +20.1% | 0.07% | +9.1% |
| PCAR | Buy | PACCAR INC | $11,945,990 | +11.1% | 140,508 | +9.3% | 0.07% | +14.8% |
| Buy | CONSTELLATION ENERGY CORP | $11,940,769 | +22.5% | 109,468 | +2.8% | 0.07% | +27.3% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $11,872,273 | +7.5% | 157,834 | +20.4% | 0.07% | +12.9% |
| Buy | ATLASSIAN CORPORATIONcl a | $11,872,768 | +23.1% | 58,919 | +2.5% | 0.07% | +29.6% | |
| DXCM | Buy | DEXCOM INC | $11,940,161 | -2.2% | 127,976 | +34.7% | 0.07% | +1.4% |
| DIS | Buy | DISNEY WALT CO | $11,920,996 | +3.0% | 147,082 | +13.5% | 0.07% | +7.7% |
| NEE | Buy | NEXTERA ENERGY INC | $11,816,063 | -13.9% | 206,250 | +11.6% | 0.07% | -10.4% |
| CSGP | Buy | COSTAR GROUP INC | $11,701,812 | +2.4% | 152,189 | +18.6% | 0.07% | +7.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $11,557,412 | +11.9% | 121,798 | +4.0% | 0.07% | +17.2% |
| ROST | Buy | ROSS STORES INC | $11,631,930 | +6.0% | 102,983 | +5.2% | 0.07% | +9.7% |
| PLD | Buy | PROLOGIS INC. | $11,580,857 | -3.9% | 103,207 | +5.0% | 0.07% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $11,537,726 | +14.6% | 201,638 | +24.5% | 0.07% | +19.3% |
| IMVT | Buy | IMMUNOVANT INC | $11,395,380 | +138.7% | 296,832 | +18.0% | 0.07% | +148.1% |
| PAYX | Buy | PAYCHEX INC | $11,327,828 | +17.8% | 98,221 | +14.2% | 0.07% | +24.1% |
| EXC | Buy | EXELON CORP | $11,482,189 | +6.7% | 303,842 | +15.1% | 0.07% | +9.8% |
| AMP | Buy | AMERIPRISE FINL INC | $11,350,223 | +2.4% | 34,428 | +3.1% | 0.07% | +6.3% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $11,412,689 | +9.2% | 167,735 | +30.4% | 0.07% | +13.6% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $11,145,042 | +8.7% | 261,314 | +13.4% | 0.07% | +13.8% |
| CPRT | Buy | COPART INC | $11,257,176 | +9.4% | 261,248 | +131.6% | 0.07% | +13.8% |
| CTAS | Buy | CINTAS CORP | $11,182,520 | +8.4% | 23,248 | +12.0% | 0.07% | +13.8% |
| CAT | Buy | CATERPILLAR INC | $11,077,248 | +20.9% | 40,576 | +8.9% | 0.06% | +25.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $11,081,993 | +18.7% | 158,450 | +15.2% | 0.06% | +22.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $10,987,344 | +5.7% | 198,794 | +4.6% | 0.06% | +10.2% |
| WDAY | Buy | WORKDAY INCcl a | $11,096,788 | +0.5% | 51,649 | +5.7% | 0.06% | +4.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $10,885,620 | +9.4% | 205,583 | +18.7% | 0.06% | +14.3% |
| FAST | Buy | FASTENAL CO | $10,825,113 | +9.6% | 198,117 | +18.3% | 0.06% | +14.3% |
| MDT | Buy | MEDTRONIC PLC | $10,884,047 | -4.0% | 138,898 | +7.9% | 0.06% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,866,425 | -2.4% | 335,280 | +11.9% | 0.06% | +1.6% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $10,873,099 | +37.6% | 249,612 | +14.2% | 0.06% | +42.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $10,831,840 | +13.4% | 45,851 | +8.5% | 0.06% | +18.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $10,725,873 | -2.6% | 42,054 | +1.4% | 0.06% | +1.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $10,708,284 | +5.2% | 24,593 | +7.3% | 0.06% | +10.5% |
| EA | Buy | ELECTRONIC ARTS INC | $10,637,942 | +12.4% | 88,355 | +21.1% | 0.06% | +18.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $10,705,859 | +5.7% | 115,639 | +11.5% | 0.06% | +10.5% |
| ILMN | Buy | ILLUMINA INC | $10,486,133 | +8.1% | 76,385 | +47.7% | 0.06% | +12.7% |
| KHC | Buy | KRAFT HEINZ CO | $10,479,836 | +19.8% | 311,529 | +26.4% | 0.06% | +26.5% |
| DDOG | Buy | DATADOG INC CL A | $10,388,632 | +12.0% | 114,048 | +21.0% | 0.06% | +17.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $10,358,812 | +19.1% | 328,122 | +17.9% | 0.06% | +24.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $10,463,622 | -0.6% | 34,271 | +15.2% | 0.06% | +3.4% |
| PACW | Buy | PACWEST BANCORP DEL | $10,275,193 | +35.6% | 1,299,013 | +39.7% | 0.06% | +39.5% |
| DLTR | Buy | DOLLAR TREE INC | $10,063,677 | -0.7% | 94,539 | +33.9% | 0.06% | +3.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $10,008,000 | +23.6% | 450,000 | +58.4% | 0.06% | +28.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $9,975,866 | +11.6% | 125,152 | +4.8% | 0.06% | +18.0% |
| GPN | Buy | GLOBAL PMTS INC | $10,065,931 | +17.3% | 87,234 | +0.2% | 0.06% | +22.9% |
| NKE | Buy | NIKE INCcl b | $9,907,093 | -7.7% | 103,609 | +6.5% | 0.06% | -4.9% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $9,796,445 | +16.8% | 215,971 | +5.7% | 0.06% | +23.4% |
| Buy | WARNER BROS DISCOVERY INC | $9,861,586 | +7.3% | 908,065 | +23.8% | 0.06% | +11.5% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $9,627,836 | +3.5% | 21,872 | +7.2% | 0.06% | +9.6% |
| SYK | Buy | STRYKER CORPORATION | $9,637,413 | -3.4% | 35,267 | +7.9% | 0.06% | +1.8% |
| ALL | Buy | ALLSTATE CORP | $9,778,010 | +6.3% | 87,766 | +4.1% | 0.06% | +9.6% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $9,733,746 | +19.6% | 858,355 | +18.5% | 0.06% | +23.9% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $9,721,506 | +31.1% | 211,475 | +4.0% | 0.06% | +35.7% |
| OKE | Buy | ONEOK INC NEW | $9,768,030 | +17.0% | 153,997 | +13.9% | 0.06% | +21.3% |
| FHN | Buy | FIRST HORIZON CORPORATION | $9,499,053 | +24.5% | 861,983 | +27.3% | 0.06% | +30.2% |
| Buy | GENERAL ELECTRIC CO | $9,569,429 | +10.8% | 86,562 | +10.1% | 0.06% | +14.3% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $9,550,923 | +16.4% | 2,113,036 | +16.6% | 0.06% | +21.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $9,598,406 | +21.3% | 57,345 | +6.4% | 0.06% | +24.4% |
| ZS | Buy | ZSCALER INC | $9,311,439 | +20.1% | 59,846 | +12.9% | 0.06% | +25.0% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $9,281,278 | +25.6% | 183,497 | +15.9% | 0.06% | +31.0% |
| CVS | Buy | CVS HEALTH CORP | $9,357,137 | +9.1% | 134,018 | +8.0% | 0.06% | +14.6% |
| Buy | LUCID GROUP INC | $9,224,635 | +5.5% | 1,650,203 | +30.0% | 0.05% | +10.2% | |
| INCY | Buy | INCYTE CORP | $9,158,798 | -4.5% | 158,539 | +2.9% | 0.05% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $8,992,100 | +20.8% | 74,180 | +14.1% | 0.05% | +26.2% |
| IMGN | Buy | IMMUNOGEN INC | $8,998,052 | +41.4% | 566,985 | +68.1% | 0.05% | +47.2% |
| Buy | BIOHAVEN LTD | $8,917,815 | +96.6% | 342,861 | +80.8% | 0.05% | +100.0% | |
| CI | Buy | THE CIGNA GROUP | $8,835,844 | +10.1% | 30,887 | +8.0% | 0.05% | +15.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $8,927,286 | +11.4% | 39,524 | +8.8% | 0.05% | +15.6% |
| TJX | Buy | TJX COS INC NEW | $8,789,077 | +8.6% | 98,887 | +3.6% | 0.05% | +13.0% |
| ALKS | Buy | ALKERMES PLC | $8,642,345 | +3.5% | 308,545 | +15.7% | 0.05% | +8.5% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $8,612,186 | +5.7% | 708,239 | +9.2% | 0.05% | +10.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $8,735,188 | +10.9% | 98,725 | +8.6% | 0.05% | +15.9% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $8,596,276 | +4.2% | 189,387 | +28.9% | 0.05% | +10.9% |
| ZTS | Buy | ZOETIS INCcl a | $8,700,566 | +8.1% | 50,009 | +7.0% | 0.05% | +13.3% |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $8,449,624 | +253.0% | 1,104,526 | +244.7% | 0.05% | +284.6% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $8,446,977 | +14.4% | 145,162 | +27.0% | 0.05% | +19.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $8,512,869 | +5.1% | 38,525 | +2.3% | 0.05% | +8.7% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $8,476,984 | +30.0% | 411,904 | +197.1% | 0.05% | +35.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,564,885 | -10.8% | 52,082 | +5.1% | 0.05% | -7.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $8,363,081 | +23.1% | 123,495 | +30.1% | 0.05% | +28.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $8,337,659 | +18.2% | 21,622 | +16.0% | 0.05% | +22.5% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $8,329,496 | +33.4% | 71,806 | +35.0% | 0.05% | +40.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $8,417,121 | +9.1% | 874,052 | +20.5% | 0.05% | +14.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $8,371,172 | -6.7% | 166,690 | +17.4% | 0.05% | -3.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $8,345,555 | -1.5% | 79,580 | +5.2% | 0.05% | +2.1% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $8,177,192 | +3.4% | 48,360 | +32.6% | 0.05% | +6.7% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $8,146,684 | -3.1% | 214,161 | +132.1% | 0.05% | +2.1% |
| DE | Buy | DEERE & CO | $8,186,127 | +3.6% | 21,692 | +11.3% | 0.05% | +6.7% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $8,180,391 | -0.7% | 340,141 | +31.8% | 0.05% | +4.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $7,965,892 | -5.6% | 9,448 | +0.1% | 0.05% | -2.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $7,990,467 | +0.7% | 151,593 | +0.9% | 0.05% | +4.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $8,066,784 | +7.2% | 152,780 | +9.8% | 0.05% | +11.9% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $7,940,573 | -6.6% | 251,125 | +20.5% | 0.05% | -2.1% |
| T | Buy | AT&T INC | $7,999,397 | +4.9% | 532,583 | +11.4% | 0.05% | +9.3% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $8,000,677 | -4.6% | 297,755 | +26.6% | 0.05% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $7,822,153 | -5.4% | 44,168 | +1.4% | 0.05% | -2.1% |
| TTD | New | THE TRADE DESK INC | $7,902,215 | – | 101,116 | +100.0% | 0.05% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $7,750,884 | -12.7% | 113,616 | +20.1% | 0.05% | -8.0% |
| JD | Buy | JD.COM INCspon adr cl a | $7,779,400 | +27.2% | 267,058 | +49.1% | 0.05% | +35.3% |
| BDX | Buy | BECTON DICKINSON & CO | $7,826,996 | +7.7% | 30,275 | +10.0% | 0.05% | +12.2% |
| MELI | Buy | MERCADOLIBRE INC | $7,654,192 | +8.1% | 6,037 | +1.0% | 0.04% | +12.5% |
| EQIX | Buy | EQUINIX INC | $7,588,691 | -2.4% | 10,449 | +5.3% | 0.04% | +2.3% |
| DFS | Buy | DISCOVER FINL SVCS | $7,577,266 | -23.5% | 87,467 | +3.2% | 0.04% | -19.6% |
| DEN | Buy | DENBURY INC | $7,557,551 | +14.5% | 77,110 | +0.7% | 0.04% | +18.9% |
| PRTA | Buy | PROTHENA CORP PLC | $7,567,530 | -7.3% | 156,840 | +31.2% | 0.04% | -4.3% |
| STT | Buy | STATE STR CORP | $7,511,506 | -8.2% | 112,179 | +0.4% | 0.04% | -4.3% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $7,507,824 | -6.4% | 202,531 | +1.4% | 0.04% | -2.2% |
| CYTK | Buy | CYTOKINETICS INC | $7,274,322 | -0.6% | 246,922 | +10.0% | 0.04% | +4.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $7,349,123 | -8.6% | 35,170 | +3.0% | 0.04% | -4.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $7,276,713 | +1.5% | 102,619 | +3.1% | 0.04% | +7.5% |
| SO | Buy | SOUTHERN CO | $7,193,304 | +2.8% | 111,145 | +11.5% | 0.04% | +7.7% |
| CFR | Buy | CULLEN FROST BANKERS INC | $7,090,848 | -8.9% | 77,742 | +7.4% | 0.04% | -4.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $7,192,897 | -3.7% | 41,310 | +8.2% | 0.04% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $7,163,157 | -4.7% | 856,837 | +183.2% | 0.04% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $7,039,884 | +27.6% | 476,634 | +11.6% | 0.04% | +32.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,931,940 | +9.6% | 78,540 | +11.4% | 0.04% | +13.9% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $7,015,015 | -12.8% | 336,613 | +0.2% | 0.04% | -8.9% |
| Buy | CIVITAS RESOURCES INC | $6,856,563 | +23.6% | 84,785 | +6.0% | 0.04% | +29.0% | |
| ETN | Buy | EATON CORP PLC | $6,768,014 | +17.1% | 31,733 | +10.4% | 0.04% | +21.2% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $6,807,574 | -8.2% | 1,496,170 | +42.1% | 0.04% | -4.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $6,707,526 | +12.7% | 26,269 | +10.8% | 0.04% | +14.7% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $6,618,971 | -8.3% | 45,323 | +45.0% | 0.04% | -4.9% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $6,525,768 | -12.5% | 183,051 | +13.2% | 0.04% | -9.5% |
| HUM | Buy | HUMANA INC | $6,293,623 | +16.2% | 12,936 | +6.8% | 0.04% | +19.4% |
| RJF | Buy | RAYMOND JAMES FINL INC | $6,334,924 | -0.4% | 63,078 | +3.0% | 0.04% | +2.8% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $6,201,193 | +11.7% | 560,180 | +63.6% | 0.04% | +16.1% |
| MCK | Buy | MCKESSON CORP | $6,119,644 | +9.1% | 14,073 | +7.2% | 0.04% | +12.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $6,137,358 | +7.2% | 242,296 | +11.0% | 0.04% | +12.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,073,262 | +1.7% | 21,430 | +7.5% | 0.04% | +5.9% |
| EWW | Buy | ISHARES INCmsci mexico etf | $6,103,436 | +490.8% | 104,816 | +530.9% | 0.04% | +500.0% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $5,880,817 | +136.2% | 197,741 | +43.1% | 0.04% | +150.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $5,997,998 | +12.6% | 261,807 | +2.7% | 0.04% | +16.7% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $5,842,687 | -25.9% | 350,281 | +22.7% | 0.03% | -22.7% |
| Buy | ARCELLX INC | $5,696,955 | +25.0% | 158,778 | +10.2% | 0.03% | +26.9% | |
| FDX | Buy | FEDEX CORP | $5,643,591 | +7.9% | 21,303 | +0.9% | 0.03% | +13.8% |
| MO | Buy | ALTRIA GROUP INC | $5,559,388 | +2.8% | 132,209 | +10.7% | 0.03% | +10.0% |
| FDS | Buy | FACTSET RESH SYS INC | $5,606,548 | +13.3% | 12,822 | +3.8% | 0.03% | +17.9% |
| CINF | Buy | CINCINNATI FINL CORP | $5,383,625 | +9.6% | 52,631 | +4.2% | 0.03% | +14.3% |
| BRO | Buy | BROWN & BROWN INC | $5,516,592 | +6.1% | 78,989 | +4.6% | 0.03% | +10.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $5,377,935 | -2.2% | 74,621 | +2.9% | 0.03% | +3.2% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $5,529,678 | +18.1% | 35,399 | +4.4% | 0.03% | +23.1% |
| RE | Buy | EVEREST GROUP LTD | $5,414,117 | +15.0% | 14,567 | +5.8% | 0.03% | +18.5% |
| NDAQ | Buy | NASDAQ INC | $5,527,015 | +2.1% | 113,748 | +4.7% | 0.03% | +3.2% |
| AXON | Buy | AXON ENTERPRISE INC | $5,278,210 | +3.3% | 26,525 | +1.2% | 0.03% | +6.9% |
| NTRS | Buy | NORTHERN TR CORP | $5,154,999 | +3.9% | 74,194 | +10.9% | 0.03% | +7.1% |
| HCA | Buy | HCA HEALTHCARE INC | $5,166,318 | -14.8% | 21,003 | +5.1% | 0.03% | -11.8% |
| CRC | Buy | CALIFORNIA RES CORP | $5,161,546 | +30.6% | 92,154 | +5.6% | 0.03% | +36.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,039,413 | +0.5% | 21,881 | +9.2% | 0.03% | +7.1% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $4,951,245 | +6.9% | 241,642 | +3.7% | 0.03% | +11.5% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $4,922,220 | -35.7% | 525,317 | +68.5% | 0.03% | -32.6% |
| TOL | Buy | TOLL BROTHERS INC | $4,782,254 | -0.8% | 64,660 | +6.1% | 0.03% | +3.7% |
| WELL | Buy | WELLTOWER INC | $4,747,674 | +11.0% | 57,955 | +9.6% | 0.03% | +16.7% |
| PTCT | Buy | PTC THERAPEUTICS INC | $4,622,892 | -41.1% | 206,287 | +6.8% | 0.03% | -38.6% |
| PSA | Buy | PUBLIC STORAGE | $4,659,034 | -5.2% | 17,680 | +5.0% | 0.03% | -3.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $4,672,349 | -8.4% | 152,841 | +1.6% | 0.03% | -6.9% |
| PTC | Buy | PTC INC | $4,412,057 | +0.7% | 31,141 | +1.1% | 0.03% | +4.0% |
| F | Buy | FORD MTR CO DEL | $4,389,750 | -12.6% | 353,442 | +6.5% | 0.03% | -7.1% |
| CCI | Buy | CROWN CASTLE INC | $4,458,669 | -15.2% | 48,448 | +5.0% | 0.03% | -13.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,348,200 | +3.4% | 116,605 | +10.9% | 0.03% | +8.3% |
| SRE | Buy | SEMPRA | $4,363,172 | +4.4% | 64,136 | +123.5% | 0.03% | +8.3% |
| WM | Buy | WASTE MGMT INC DEL | $4,468,779 | -3.8% | 29,315 | +9.5% | 0.03% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $4,389,107 | +17.6% | 45,450 | +10.1% | 0.03% | +23.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,379,380 | +2.4% | 61,586 | +11.0% | 0.03% | +8.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,394,361 | -20.6% | 63,429 | +8.2% | 0.03% | -16.1% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $4,344,017 | -22.7% | 198,993 | +12.6% | 0.03% | -18.8% |
| Buy | NUVALENT INC | $4,400,019 | +29.6% | 95,715 | +18.9% | 0.03% | +36.8% | |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $4,335,678 | +44.6% | 137,205 | +18.4% | 0.02% | +47.1% |
| MAS | Buy | MASCO CORP | $4,216,189 | +11.7% | 78,881 | +19.9% | 0.02% | +19.0% |
| VCEL | Buy | VERICEL CORP | $4,198,581 | +19.7% | 125,256 | +34.1% | 0.02% | +25.0% |
| WRB | Buy | BERKLEY W R CORP | $4,334,907 | +13.0% | 68,277 | +6.0% | 0.02% | +13.6% |
| VERV | Buy | VERVE THERAPEUTICS INC | $4,240,548 | -19.2% | 319,800 | +14.2% | 0.02% | -16.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $4,296,816 | -9.8% | 21,819 | +3.8% | 0.02% | -7.4% |
| AZO | Buy | AUTOZONE INC | $4,206,223 | +4.3% | 1,656 | +2.3% | 0.02% | +8.7% |
| TGT | Buy | TARGET CORP | $4,205,641 | -9.5% | 38,036 | +8.0% | 0.02% | -3.8% |
| MMM | Buy | 3M CO | $4,110,854 | +3.0% | 43,910 | +10.1% | 0.02% | +4.3% |
| GM | Buy | GENERAL MTRS CO | $4,061,080 | -10.1% | 123,175 | +5.2% | 0.02% | -4.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,128,945 | -7.0% | 2,254 | +8.6% | 0.02% | -4.0% |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $4,023,621 | -30.7% | 262,296 | +7.5% | 0.02% | -27.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,092,533 | +15.9% | 33,817 | +9.0% | 0.02% | +20.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $4,053,446 | +1.3% | 26,533 | +16.6% | 0.02% | +4.3% |
| IQV | Buy | IQVIA HLDGS INC | $4,094,958 | +1.3% | 20,813 | +15.8% | 0.02% | +4.3% |
| GERN | Buy | GERON CORP | $4,032,804 | -5.2% | 1,902,266 | +43.6% | 0.02% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $3,891,789 | +8.6% | 56,501 | +6.3% | 0.02% | +15.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $3,973,883 | +10.0% | 10,202 | +10.1% | 0.02% | +15.0% |
| L | Buy | LOEWS CORP | $3,929,145 | +9.1% | 62,062 | +2.3% | 0.02% | +15.0% |
| O | Buy | REALTY INCOME CORP | $3,953,900 | -7.6% | 79,173 | +10.6% | 0.02% | -4.2% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $3,890,963 | -1.8% | 141,028 | +5.6% | 0.02% | +4.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $3,834,996 | +5.1% | 25,536 | +1.9% | 0.02% | +9.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,947,956 | -1.9% | 36,545 | +4.9% | 0.02% | 0.0% |
| KEY | Buy | KEYCORP | $3,800,895 | +23.5% | 353,243 | +6.1% | 0.02% | +29.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,747,898 | -11.1% | 134,865 | +0.2% | 0.02% | -8.3% |
| D | Buy | DOMINION ENERGY INC | $3,809,368 | -3.7% | 85,278 | +11.6% | 0.02% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,677,148 | +22.7% | 66,615 | +10.5% | 0.02% | +29.4% |
| VICI | Buy | VICI PPTYS INC | $3,678,065 | -4.0% | 126,394 | +3.7% | 0.02% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $3,750,137 | -2.1% | 30,124 | +6.9% | 0.02% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,686,063 | +17.1% | 18,166 | +10.4% | 0.02% | +22.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $3,694,466 | -5.7% | 24,444 | +4.4% | 0.02% | 0.0% |
| PCG | Buy | PG&E CORP | $3,437,545 | +34.7% | 213,115 | +44.3% | 0.02% | +42.9% |
| MYGN | Buy | MYRIAD GENETICS INC | $3,344,083 | -26.5% | 208,484 | +6.2% | 0.02% | -23.1% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $3,482,470 | +18.5% | 129,076 | +3.2% | 0.02% | +17.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,446,628 | +0.2% | 30,823 | +7.8% | 0.02% | +5.3% |
| ECL | Buy | ECOLAB INC | $3,202,168 | +3.9% | 18,903 | +14.5% | 0.02% | +11.8% |
| GL | Buy | GLOBE LIFE INC | $3,172,306 | +1.3% | 29,176 | +2.1% | 0.02% | +5.6% |
| CHRS | New | COHERUS BIOSCIENCES INC | $3,277,482 | – | 876,332 | +100.0% | 0.02% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $3,196,165 | -4.9% | 186,801 | +29.1% | 0.02% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,262,642 | -4.1% | 15,948 | +6.7% | 0.02% | 0.0% |
| BMEA | Buy | BIOMEA FUSION INC | $3,217,748 | +7.1% | 233,848 | +70.8% | 0.02% | +11.8% |
| MORF | Buy | MORPHIC HLDG INC | $3,186,598 | -57.3% | 139,092 | +6.9% | 0.02% | -54.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,006,123 | +5.0% | 35,147 | +11.0% | 0.02% | +12.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,044,574 | -2.3% | 25,193 | +11.6% | 0.02% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,981,822 | -4.0% | 203,955 | +20.8% | 0.02% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,012,049 | +9.4% | 39,937 | +9.6% | 0.02% | +12.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,019,981 | +14.0% | 12,016 | +11.6% | 0.02% | +20.0% |
| OKTA | Buy | OKTA INCcl a | $3,114,823 | +17.5% | 38,214 | +0.0% | 0.02% | +20.0% |
| ABC | Buy | CENCORA INC | $3,131,298 | +4.0% | 17,399 | +11.2% | 0.02% | +5.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,898,193 | +8.5% | 39,239 | +18.6% | 0.02% | +13.3% |
| LII | Buy | LENNOX INTL INC | $2,883,562 | +24.6% | 7,701 | +8.5% | 0.02% | +30.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,895,069 | +1.4% | 50,871 | +11.5% | 0.02% | +6.2% |
| OC | Buy | OWENS CORNING NEW | $2,952,458 | +14.2% | 21,644 | +9.3% | 0.02% | +13.3% |
| YUM | Buy | YUM BRANDS INC | $2,862,126 | -3.9% | 22,908 | +6.6% | 0.02% | 0.0% |
| New | DISC MEDICINE INC | $2,965,941 | – | 63,132 | +100.0% | 0.02% | – | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,879,140 | -14.7% | 54,109 | +9.2% | 0.02% | -10.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,870,382 | +34.2% | 23,609 | +64.3% | 0.02% | +41.7% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $2,866,958 | -34.8% | 904,403 | +2.2% | 0.02% | -32.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,890,993 | +5.1% | 7,705 | +7.1% | 0.02% | +6.2% |
| CBU | Buy | COMMUNITY BK SYS INC | $2,642,177 | -7.4% | 62,596 | +2.8% | 0.02% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,711,616 | -2.9% | 110,318 | +5.5% | 0.02% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,660,296 | -1.9% | 67,908 | +4.8% | 0.02% | +6.7% |
| CTVA | Buy | CORTEVA INC | $2,704,676 | -0.7% | 52,867 | +11.2% | 0.02% | +6.7% |
| GIS | Buy | GENERAL MLS INC | $2,789,900 | -7.4% | 43,599 | +11.0% | 0.02% | -5.9% |
| ETSY | Buy | ETSY INC | $2,744,456 | -8.9% | 42,497 | +19.4% | 0.02% | -5.9% |
| DOW | Buy | DOW INC | $2,700,507 | +7.2% | 52,376 | +10.8% | 0.02% | +14.3% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $2,757,847 | -12.4% | 64,723 | +0.2% | 0.02% | -11.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,699,341 | -14.5% | 12,635 | +4.6% | 0.02% | -11.1% |
| APTV | Buy | APTIV PLC | $2,707,676 | +6.2% | 27,464 | +10.0% | 0.02% | +14.3% |
| AME | Buy | AMETEK INC | $2,710,953 | +0.8% | 18,347 | +10.4% | 0.02% | +6.7% |
| URI | Buy | UNITED RENTALS INC | $2,803,014 | +6.0% | 6,305 | +6.2% | 0.02% | +6.7% |
| NET | Buy | CLOUDFLARE INC CL A | $2,719,483 | +8.5% | 43,139 | +12.5% | 0.02% | +14.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,726,029 | -4.7% | 15,873 | +5.0% | 0.02% | 0.0% |
| EIX | Buy | EDISON INTL | $2,472,424 | +1.9% | 39,065 | +11.8% | 0.02% | +7.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,611,994 | -5.4% | 9,137 | +9.0% | 0.02% | -6.2% |
| IVZ | Buy | INVESCO LTD | $2,595,929 | -9.2% | 178,783 | +5.1% | 0.02% | -6.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,629,671 | -1.2% | 32,744 | +9.5% | 0.02% | 0.0% |
| PPG | Buy | PPG INDS INC | $2,625,465 | +12.5% | 20,227 | +28.5% | 0.02% | +15.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,589,441 | +2.0% | 32,147 | +11.8% | 0.02% | +7.1% |
| New | KENVUE INC | $2,577,951 | – | 128,384 | +100.0% | 0.02% | – | |
| KR | Buy | KROGER CO | $2,633,403 | +0.5% | 58,847 | +5.5% | 0.02% | 0.0% |
| CMI | Buy | CUMMINS INC | $2,574,973 | +2.6% | 11,271 | +10.1% | 0.02% | +7.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,503,082 | -4.1% | 81,640 | +4.8% | 0.02% | 0.0% |
| AIZ | Buy | ASSURANT INC | $2,553,140 | +19.2% | 17,782 | +4.4% | 0.02% | +25.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,496,523 | -18.0% | 17,271 | +11.4% | 0.02% | -11.8% |
| QURE | Buy | UNIQURE NV | $2,622,563 | +15.5% | 390,844 | +97.3% | 0.02% | +15.4% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $2,499,021 | -9.6% | 27,122 | +1.7% | 0.02% | -6.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,527,508 | -10.2% | 2,281 | +6.2% | 0.02% | -6.2% |
| SYY | Buy | SYSCO CORP | $2,485,065 | -1.2% | 37,624 | +11.0% | 0.02% | +7.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,550,605 | +16.3% | 34,195 | +11.4% | 0.02% | +25.0% |
| VEEV | Buy | VEEVA SYS INC | $2,608,636 | +10.5% | 12,822 | +7.4% | 0.02% | +15.4% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $2,416,271 | +43.8% | 139,106 | +16.5% | 0.01% | +55.6% |
| CW | Buy | CURTISS WRIGHT CORP | $2,401,358 | +13.2% | 12,275 | +6.3% | 0.01% | +16.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,446,845 | -16.9% | 21,804 | +7.8% | 0.01% | -17.6% |
| GWW | Buy | GRAINGER W W INC | $2,448,422 | -3.5% | 3,539 | +10.0% | 0.01% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $2,306,286 | -1.0% | 26,564 | +7.8% | 0.01% | +7.7% |
| GPOR | Buy | GULFPORT ENERGY CORP | $2,314,819 | +42.9% | 19,508 | +26.6% | 0.01% | +55.6% |
| WWD | Buy | WOODWARD INC | $2,405,798 | +11.9% | 19,361 | +7.1% | 0.01% | +16.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,457,283 | -3.2% | 19,844 | +11.5% | 0.01% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,423,859 | -9.1% | 12,109 | +5.2% | 0.01% | -6.7% |
| RSG | Buy | REPUBLIC SVCS INC | $2,330,466 | +2.6% | 16,353 | +10.3% | 0.01% | +7.7% |
| New | CARIBOU BIOSCIENCES INC | $2,425,372 | – | 507,400 | +100.0% | 0.01% | – | |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $2,320,963 | -4.4% | 25,646 | +9.8% | 0.01% | 0.0% |
| NEM | Buy | NEWMONT CORP | $2,188,068 | -3.4% | 59,217 | +11.5% | 0.01% | 0.0% |
| STE | Buy | STERIS PLC | $2,258,929 | +4.6% | 10,295 | +7.2% | 0.01% | +8.3% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $2,197,814 | +11.5% | 29,312 | +6.4% | 0.01% | +18.2% |
| CMA | Buy | COMERICA INC | $2,187,150 | +22.0% | 52,639 | +24.4% | 0.01% | +30.0% |
| PWR | Buy | QUANTA SVCS INC | $2,159,536 | +5.0% | 11,544 | +10.2% | 0.01% | +8.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,262,038 | -5.6% | 38,529 | +6.1% | 0.01% | -7.1% |
| EFX | Buy | EQUIFAX INC | $2,150,900 | +2.2% | 11,742 | +31.3% | 0.01% | +8.3% |
| HSY | Buy | HERSHEY CO | $2,234,894 | -8.8% | 11,170 | +13.8% | 0.01% | -7.1% |
| DASH | Buy | DOORDASH INCcl a | $2,176,524 | +20.2% | 27,388 | +15.6% | 0.01% | +30.0% |
| RMD | Buy | RESMED INC | $2,266,847 | -26.9% | 15,330 | +8.1% | 0.01% | -23.5% |
| DBX | Buy | DROPBOX INCcl a | $2,192,206 | +4.8% | 80,507 | +2.6% | 0.01% | +8.3% |
| MCRB | Buy | SERES THERAPEUTICS INC | $2,228,589 | -39.8% | 936,382 | +21.1% | 0.01% | -38.1% |
| VMC | Buy | VULCAN MATLS CO | $2,001,008 | -0.5% | 9,905 | +11.1% | 0.01% | +9.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,104,997 | -32.2% | 19,896 | +8.7% | 0.01% | -33.3% |
| INVH | Buy | INVITATION HOMES INC | $2,036,621 | -4.3% | 64,267 | +3.9% | 0.01% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $1,994,031 | -10.6% | 52,836 | +7.9% | 0.01% | -7.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,999,473 | +17.4% | 6,098 | +7.8% | 0.01% | +20.0% |
| ES | Buy | EVERSOURCE ENERGY | $2,068,744 | -8.4% | 35,576 | +11.7% | 0.01% | -7.7% |
| DTE | Buy | DTE ENERGY CO | $2,085,972 | +0.8% | 21,011 | +11.7% | 0.01% | 0.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $2,002,082 | -2.6% | 31,420 | +0.1% | 0.01% | 0.0% |
| AEE | Buy | AMEREN CORP | $2,003,947 | +2.3% | 26,780 | +11.6% | 0.01% | +9.1% |
| IR | Buy | INGERSOLL RAND INC | $2,048,789 | +7.1% | 32,153 | +9.8% | 0.01% | +9.1% |
| KURA | Buy | KURA ONCOLOGY INC | $2,117,728 | +1.3% | 232,207 | +17.5% | 0.01% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $2,002,175 | -13.2% | 224,711 | +15.3% | 0.01% | -7.7% |
| ETR | Buy | ENTERGY CORP NEW | $1,993,745 | +6.0% | 21,554 | +11.6% | 0.01% | +9.1% |
| BE | Buy | BLOOM ENERGY CORP | $1,983,298 | -17.3% | 149,570 | +2.0% | 0.01% | -14.3% |
| FTV | Buy | FORTIVE CORP | $2,075,887 | +8.5% | 27,992 | +9.4% | 0.01% | +9.1% |
| CABA | New | CABALETTA BIO INC | $1,798,243 | – | 118,150 | +100.0% | 0.01% | – |
| DOCU | Buy | DOCUSIGN INC | $1,951,572 | -0.3% | 46,466 | +21.2% | 0.01% | 0.0% |
| INT | Buy | WORLD KINECT CORPORATION | $1,856,083 | +55.4% | 82,750 | +43.2% | 0.01% | +57.1% |
| FE | Buy | FIRSTENERGY CORP | $1,798,073 | -6.9% | 52,606 | +5.8% | 0.01% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $1,900,356 | -5.1% | 30,572 | +9.8% | 0.01% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,806,971 | +16.2% | 19,081 | +12.7% | 0.01% | +22.2% |
| IRM | Buy | IRON MTN INC DEL | $1,938,486 | +9.9% | 32,607 | +5.1% | 0.01% | +10.0% |
| AGEN | Buy | AGENUS INC | $1,899,501 | -17.4% | 1,680,974 | +16.9% | 0.01% | -15.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,857,903 | -10.8% | 9,241 | +7.0% | 0.01% | -8.3% |
| VERA | New | VERA THERAPEUTICS INCcl a | $1,869,729 | – | 136,377 | +100.0% | 0.01% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,889,439 | -0.9% | 4,603 | +11.5% | 0.01% | 0.0% |
| VTR | Buy | VENTAS INC | $1,893,912 | -6.0% | 44,954 | +5.5% | 0.01% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $1,819,944 | +12.6% | 21,209 | +35.4% | 0.01% | +22.2% |
| PINS | Buy | PINTEREST INCcl a | $1,834,040 | +9.4% | 67,852 | +10.6% | 0.01% | +22.2% |
| ALB | Buy | ALBEMARLE CORP | $1,826,570 | -14.1% | 10,742 | +12.7% | 0.01% | -8.3% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $1,794,849 | -15.5% | 268,690 | +6.1% | 0.01% | -8.3% |
| SMAR | Buy | SMARTSHEET INC | $1,911,654 | +31.9% | 47,248 | +24.7% | 0.01% | +37.5% |
| WAT | Buy | WATERS CORP | $1,691,876 | +11.0% | 6,170 | +7.9% | 0.01% | +11.1% |
| PPL | Buy | PPL CORP | $1,769,733 | -0.7% | 75,116 | +11.5% | 0.01% | 0.0% |
| XYL | Buy | XYLEM INC | $1,743,316 | -10.2% | 19,151 | +11.1% | 0.01% | -9.1% |
| BOX | Buy | BOX INCcl a | $1,671,628 | +6.2% | 69,047 | +28.8% | 0.01% | +11.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,681,638 | +19.0% | 9,392 | +10.1% | 0.01% | +25.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,740,839 | -8.7% | 17,391 | +3.5% | 0.01% | -9.1% |
| HXL | Buy | HEXCEL CORP NEW | $1,763,275 | -8.7% | 27,069 | +6.5% | 0.01% | -9.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,652,531 | +5.9% | 11,771 | +11.0% | 0.01% | +11.1% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $1,741,591 | -9.8% | 13,945 | +1.2% | 0.01% | -9.1% |
| GPC | Buy | GENUINE PARTS CO | $1,657,194 | -9.8% | 11,478 | +5.8% | 0.01% | 0.0% |
| COO | Buy | COOPER COS INC | $1,644,112 | -10.8% | 5,170 | +7.5% | 0.01% | 0.0% |
| New | ACELYRIN INC | $1,766,488 | – | 173,696 | +100.0% | 0.01% | – | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,679,395 | +2.7% | 18,328 | +12.3% | 0.01% | +11.1% |
| HOLX | Buy | HOLOGIC INC | $1,774,142 | -7.8% | 25,564 | +7.5% | 0.01% | -9.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,677,339 | -11.2% | 13,038 | +4.8% | 0.01% | -9.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,726,992 | +2.8% | 64,320 | +11.6% | 0.01% | +11.1% |
| MDXG | Buy | MIMEDX GROUP INC | $1,637,334 | +84.4% | 224,600 | +67.2% | 0.01% | +100.0% |
| VTRS | Buy | VIATRIS INC | $1,592,913 | +6.2% | 161,553 | +7.5% | 0.01% | +12.5% |
| ESS | Buy | ESSEX PPTY TR INC | $1,521,322 | -5.4% | 7,173 | +4.5% | 0.01% | 0.0% |
| DOV | Buy | DOVER CORP | $1,551,909 | +3.4% | 11,124 | +9.4% | 0.01% | +12.5% |
| POOL | Buy | POOL CORP | $1,528,737 | +3.5% | 4,293 | +8.9% | 0.01% | +12.5% |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $1,487,944 | -16.1% | 223,080 | +14.0% | 0.01% | -10.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $1,526,272 | +15.2% | 14,905 | +9.2% | 0.01% | +28.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,581,847 | -19.8% | 34,508 | +1.5% | 0.01% | -18.2% |
| SSD | Buy | SIMPSON MFG INC | $1,540,197 | +18.6% | 10,281 | +9.6% | 0.01% | +28.6% |
| ATO | Buy | ATMOS ENERGY CORP | $1,602,615 | +4.4% | 15,129 | +14.7% | 0.01% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $1,559,564 | +17.7% | 40,278 | +7.3% | 0.01% | +28.6% |
| NTNX | Buy | NUTANIX INCcl a | $1,487,318 | +32.7% | 42,641 | +6.7% | 0.01% | +50.0% |
| CMS | Buy | CMS ENERGY CORP | $1,579,332 | +0.8% | 29,737 | +11.5% | 0.01% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $1,454,017 | -10.2% | 35,266 | +1.9% | 0.01% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,526,445 | -8.7% | 32,933 | +0.4% | 0.01% | 0.0% |
| TREX | Buy | TREX CO INC | $1,611,994 | +2.8% | 26,156 | +9.4% | 0.01% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,476,431 | -2.4% | 91,875 | +2.2% | 0.01% | 0.0% |
| CTLT | Buy | CATALENT INC | $1,598,968 | +5.2% | 35,119 | +0.2% | 0.01% | 0.0% |
| WAB | Buy | WABTEC | $1,513,922 | +6.6% | 14,246 | +10.1% | 0.01% | +12.5% |
| GDDY | Buy | GODADDY INCcl a | $1,586,201 | +14.7% | 21,297 | +15.7% | 0.01% | +12.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,553,546 | -14.9% | 5,992 | +5.4% | 0.01% | -10.0% |
| Buy | JACOBS SOLUTIONS INC | $1,366,502 | +25.4% | 10,011 | +9.2% | 0.01% | +33.3% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,428,565 | -6.3% | 11,723 | +8.1% | 0.01% | -11.1% |
| EXP | Buy | EAGLE MATLS INC | $1,421,415 | -3.8% | 8,536 | +7.7% | 0.01% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,414,727 | -8.8% | 9,878 | +6.4% | 0.01% | -11.1% |
| CE | Buy | CELANESE CORP DEL | $1,370,302 | +19.8% | 10,917 | +10.6% | 0.01% | +33.3% |
| PKI | Buy | REVVITY INC | $1,434,561 | -0.6% | 12,959 | +6.6% | 0.01% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,400,968 | +0.4% | 16,762 | +12.6% | 0.01% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $1,309,369 | +5.2% | 19,298 | +3.8% | 0.01% | +14.3% |
| MKC | Buy | MCCORMICK & CO INC | $1,414,544 | -3.5% | 18,701 | +11.3% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD | $1,316,473 | +7.6% | 12,514 | +6.6% | 0.01% | +14.3% |
| CVNA | Buy | CARVANA COcl a | $1,326,526 | +75.0% | 31,599 | +8.1% | 0.01% | +100.0% |
| CIEN | Buy | CIENA CORP | $1,282,400 | +23.9% | 27,135 | +11.4% | 0.01% | +33.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,296,116 | -4.5% | 19,013 | +11.5% | 0.01% | 0.0% |
| FSR | Buy | FISKER INC | $1,217,309 | +30.9% | 189,612 | +15.0% | 0.01% | +40.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,141,468 | -5.5% | 13,746 | +3.6% | 0.01% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $1,218,160 | -6.4% | 69,253 | +4.9% | 0.01% | 0.0% |
| K | Buy | KELLANOVA | $1,168,538 | +0.7% | 19,636 | +14.0% | 0.01% | 0.0% |
| PODD | Buy | INSULET CORP | $1,161,406 | -40.1% | 7,282 | +8.4% | 0.01% | -36.4% |
| IEX | Buy | IDEX CORP | $1,250,616 | +6.5% | 6,012 | +10.2% | 0.01% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,121,961 | -4.1% | 61,109 | +4.9% | 0.01% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $1,123,269 | -14.6% | 10,309 | +16.9% | 0.01% | 0.0% |
| EVRG | Buy | EVERGY INC | $1,187,090 | -3.0% | 23,414 | +11.7% | 0.01% | 0.0% |
| UDR | Buy | UDR INC | $1,207,893 | -14.6% | 33,863 | +2.8% | 0.01% | -12.5% |
| New | PRIME MEDICINE INC | $1,229,477 | – | 128,876 | +100.0% | 0.01% | – | |
| DYN | Buy | DYNE THERAPEUTICS INC | $1,249,105 | -5.3% | 139,409 | +18.9% | 0.01% | 0.0% |
| CFLT | Buy | CONFLUENT INC CLASS A | $1,158,343 | +7.0% | 39,120 | +27.7% | 0.01% | +16.7% |
| CLX | Buy | CLOROX CO DEL | $1,209,815 | -8.4% | 9,231 | +11.2% | 0.01% | 0.0% |
| BG | Buy | BUNGE LIMITED | $1,215,431 | +27.9% | 11,228 | +11.5% | 0.01% | +40.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,128,056 | -8.8% | 11,927 | +5.0% | 0.01% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,247,927 | +3.4% | 25,757 | +12.0% | 0.01% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,243,323 | +6.4% | 11,596 | +8.1% | 0.01% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $1,233,799 | +36.3% | 14,390 | +10.3% | 0.01% | +40.0% |
| BWA | Buy | BORGWARNER INC | $1,188,977 | +7.4% | 29,452 | +30.1% | 0.01% | +16.7% |
| TECH | Buy | BIO-TECHNE CORP | $1,118,118 | -10.4% | 16,426 | +7.5% | 0.01% | 0.0% |
| BLL | Buy | BALL CORP | $1,168,436 | -4.3% | 23,472 | +11.9% | 0.01% | 0.0% |
| PNR | Buy | PENTAIR PLC | $1,218,595 | +58.0% | 18,820 | +57.7% | 0.01% | +75.0% |
| ALEC | Buy | ALECTOR INC | $1,209,324 | +21.0% | 186,624 | +12.2% | 0.01% | +16.7% |
| MOGA | Buy | MOOG INCcl a | $1,039,571 | +10.8% | 9,203 | +6.4% | 0.01% | +20.0% |
| HSIC | Buy | HENRY SCHEIN INC | $1,011,805 | -1.9% | 13,627 | +7.1% | 0.01% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $955,955 | +49.6% | 7,150 | +66.5% | 0.01% | +50.0% |
| AMCR | Buy | AMCOR PLCord | $1,004,110 | +2.2% | 109,619 | +11.4% | 0.01% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $958,699 | +9.6% | 16,118 | +6.2% | 0.01% | +20.0% |
| NDSN | Buy | NORDSON CORP | $960,747 | -0.2% | 4,305 | +11.0% | 0.01% | +20.0% |
| NI | Buy | NISOURCE INC | $1,039,299 | +0.6% | 42,111 | +11.5% | 0.01% | 0.0% |
| AZEK | Buy | AZEK CO INCcl a | $1,070,194 | +32.8% | 35,985 | +35.3% | 0.01% | +20.0% |
| AVY | Buy | AVERY DENNISON CORP | $1,095,837 | +16.8% | 5,999 | +9.9% | 0.01% | +20.0% |
| Buy | VITESSE ENERGY INC | $1,013,226 | +8.4% | 44,265 | +6.1% | 0.01% | +20.0% | |
| TFX | Buy | TELEFLEX INCORPORATED | $964,373 | -13.3% | 4,910 | +6.8% | 0.01% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $1,040,093 | +4.9% | 13,557 | +14.4% | 0.01% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $1,028,785 | +29.2% | 6,700 | +11.2% | 0.01% | +50.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,048,101 | +0.5% | 5,348 | +7.8% | 0.01% | 0.0% |
| LKQ | Buy | LKQ CORP | $1,082,586 | -4.5% | 21,866 | +12.3% | 0.01% | 0.0% |
| AES | Buy | AES CORP | $1,037,385 | -18.2% | 68,249 | +11.5% | 0.01% | -14.3% |
| REG | Buy | REGENCY CTRS CORP | $1,090,902 | +8.0% | 18,353 | +12.3% | 0.01% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $985,384 | +8.7% | 12,769 | +16.8% | 0.01% | +20.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,085,612 | +20.6% | 2,866 | +7.3% | 0.01% | +20.0% |
| OMC | Buy | OMNICOM GROUP INC | $1,096,197 | -14.1% | 14,718 | +9.8% | 0.01% | -14.3% |
| SNA | Buy | SNAP ON INC | $1,073,292 | -2.3% | 4,208 | +10.4% | 0.01% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,003,931 | -10.2% | 10,858 | +11.7% | 0.01% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $936,964 | +20.3% | 8,401 | +10.4% | 0.01% | +50.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,058,310 | +3.8% | 22,927 | +13.0% | 0.01% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,074,074 | +9.9% | 21,273 | +11.1% | 0.01% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,006,572 | +15.0% | 10,922 | +10.4% | 0.01% | +20.0% |
| CAG | Buy | CONAGRA BRANDS INC | $976,042 | -9.3% | 35,596 | +11.5% | 0.01% | 0.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $1,072,790 | +2.0% | 65,414 | +57.9% | 0.01% | 0.0% |
| LI | Buy | LI AUTO INCsponsored ads | $784,015 | +126.9% | 21,992 | +123.4% | 0.01% | +150.0% |
| Buy | EXELA TECHNOLOGIES INC | $781,464 | +131.0% | 185,181 | +154.5% | 0.01% | +150.0% | |
| LEG | Buy | LEGGETT & PLATT INC | $815,432 | -5.9% | 32,091 | +9.7% | 0.01% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $881,207 | +13.5% | 24,753 | +11.6% | 0.01% | +25.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $815,108 | -14.8% | 6,483 | +6.9% | 0.01% | 0.0% |
| GEVO | Buy | GEVO INC | $905,110 | -17.9% | 760,597 | +4.9% | 0.01% | -16.7% |
| OGN | Buy | ORGANON & CO | $793,890 | -3.0% | 45,731 | +16.3% | 0.01% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $820,383 | +5.5% | 21,572 | +11.6% | 0.01% | +25.0% |
| SJM | Buy | SMUCKER J M CO | $934,608 | -11.2% | 7,604 | +6.6% | 0.01% | -16.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $914,878 | +24.0% | 25,793 | +11.2% | 0.01% | +25.0% |
| ATUS | Buy | ALTICE USA INCcl a | $794,407 | +56.9% | 242,938 | +44.9% | 0.01% | +66.7% |
| ROL | Buy | ROLLINS INC | $834,102 | +16.4% | 22,344 | +33.5% | 0.01% | +25.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $785,969 | -4.4% | 13,624 | +10.7% | 0.01% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $821,826 | -17.5% | 28,675 | +11.1% | 0.01% | -16.7% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $786,035 | -21.1% | 172,755 | +19.3% | 0.01% | -16.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $781,063 | -1.3% | 2,179 | +4.4% | 0.01% | +25.0% |
| TDOC | Buy | TELADOC HEALTH INC | $809,074 | -8.8% | 43,522 | +24.2% | 0.01% | 0.0% |
| New | T STAMP INCcl a new | $799,125 | – | 484,318 | +100.0% | 0.01% | – | |
| VIAC | Buy | PARAMOUNT GLOBAL | $867,332 | -3.4% | 67,235 | +19.1% | 0.01% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $879,450 | +6.4% | 13,830 | +10.2% | 0.01% | 0.0% |
| VFC | Buy | V F CORP | $874,506 | +14.7% | 49,491 | +23.9% | 0.01% | +25.0% |
| NRG | Buy | NRG ENERGY INC | $899,943 | +14.6% | 23,363 | +11.3% | 0.01% | +25.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $850,783 | +1.0% | 11,547 | +11.7% | 0.01% | 0.0% |
| AOS | Buy | SMITH A O CORP | $655,811 | -0.1% | 9,917 | +9.9% | 0.00% | 0.0% |
| Buy | AMERICA MOVIL SAB DE CVspon ads rp cl b | $715,091 | -1.6% | 41,287 | +22.9% | 0.00% | 0.0% | |
| CPB | Buy | CAMPBELL SOUP CO | $602,110 | -2.0% | 14,657 | +9.1% | 0.00% | +33.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $754,765 | -8.2% | 22,095 | +7.5% | 0.00% | -20.0% |
| FMC | Buy | FMC CORP | $622,754 | -28.8% | 9,299 | +10.9% | 0.00% | -20.0% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $743,166 | -1.9% | 8,200 | +4.8% | 0.00% | 0.0% | |
| FFWM | New | FIRST FNDTN INC | $610,389 | – | 100,393 | +100.0% | 0.00% | – |
| HAS | Buy | HASBRO INC | $705,185 | +9.1% | 10,662 | +6.8% | 0.00% | 0.0% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $736,313 | -17.2% | 116,875 | +23.6% | 0.00% | -20.0% |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $677,234 | – | 137,370 | +100.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $616,391 | +11.8% | 41,038 | +6.8% | 0.00% | +33.3% |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $624,582 | -39.6% | 424,886 | +30.6% | 0.00% | -33.3% |
| NIO | Buy | NIO INCspon ads | $647,092 | +38.7% | 71,581 | +48.6% | 0.00% | +33.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $712,305 | -3.2% | 24,040 | +6.9% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INC. | $624,199 | +6.7% | 8,518 | +9.6% | 0.00% | +33.3% |
| AIR | Buy | AAR CORP | $634,114 | +10.5% | 10,652 | +7.2% | 0.00% | +33.3% |
| SNX | New | TD SYNNEX CORPORATION | $750,348 | – | 7,514 | +100.0% | 0.00% | – |
| WRK | Buy | WESTROCK CO | $683,315 | +37.3% | 19,087 | +11.5% | 0.00% | +33.3% |
| XRX | New | XEROX HOLDINGS CORP | $698,974 | – | 44,549 | +100.0% | 0.00% | – |
| ALLE | Buy | ALLEGION PLC ORD | $727,629 | -4.0% | 6,983 | +10.6% | 0.00% | 0.0% |
| New | PHINIA INC | $438,901 | – | 16,383 | +100.0% | 0.00% | – | |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $490,151 | -48.2% | 272,306 | +11.7% | 0.00% | -40.0% |
| GNTX | Buy | GENTEX CORP | $487,156 | +97.5% | 14,971 | +77.6% | 0.00% | +200.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $529,936 | -13.4% | 157,719 | +45.1% | 0.00% | 0.0% |
| DVA | Buy | DAVITA INC | $530,975 | -2.1% | 5,617 | +4.0% | 0.00% | 0.0% |
| FOXA | Buy | FOX CORP | $589,774 | -3.7% | 18,903 | +5.0% | 0.00% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $432,674 | -26.0% | 24,938 | +15.6% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC | $461,646 | -20.2% | 30,900 | +9.4% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $569,283 | +14.8% | 28,379 | +11.6% | 0.00% | 0.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $434,126 | -16.4% | 26,831 | +25.5% | 0.00% | 0.0% |
| QCRH | Buy | QCR HOLDINGS INC | $527,315 | +25.7% | 10,868 | +6.3% | 0.00% | +50.0% |
| DOOR | Buy | MASONITE INTL CORP | $494,252 | -0.7% | 5,302 | +9.1% | 0.00% | 0.0% |
| M | Buy | MACYS INC | $444,709 | -22.2% | 38,304 | +7.6% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $562,703 | -14.6% | 24,476 | +30.3% | 0.00% | -25.0% |
| LESL | Buy | LESLIES INC | $449,987 | -11.1% | 79,503 | +47.4% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INC | $544,640 | -28.5% | 18,944 | +6.4% | 0.00% | -25.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $544,564 | -41.1% | 33,740 | +6.4% | 0.00% | -40.0% |
| SEE | Buy | SEALED AIR CORP NEW | $353,311 | -8.5% | 10,752 | +11.4% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $407,628 | -28.8% | 48,643 | +4.9% | 0.00% | -33.3% |
| Buy | ROCKET LAB USA INC | $365,791 | -8.1% | 83,514 | +25.9% | 0.00% | 0.0% | |
| QS | Buy | QUANTUMSCAPE CORP | $334,714 | +38.3% | 50,032 | +65.2% | 0.00% | +100.0% |
| PSMT | Buy | PRICESMART INC | $317,816 | +5.6% | 4,270 | +5.1% | 0.00% | 0.0% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $376,063 | -33.8% | 91,947 | +43.9% | 0.00% | -33.3% |
| PGTI | Buy | PGT INNOVATIONS INC | $390,137 | +3.7% | 14,059 | +8.9% | 0.00% | 0.0% |
| MNRO | Buy | MONRO INC | $338,294 | -24.1% | 12,182 | +11.0% | 0.00% | -33.3% |
| Buy | MASTERBRAND INC | $373,770 | +13.8% | 30,763 | +8.9% | 0.00% | 0.0% | |
| New | LEONARDO DRS INC | $280,426 | – | 16,792 | +100.0% | 0.00% | – | |
| JELD | Buy | JELD-WEN HLDG INC | $273,760 | -16.4% | 20,491 | +9.7% | 0.00% | 0.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $326,396 | +6.2% | 6,266 | +29.0% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $420,438 | -29.5% | 25,543 | +3.9% | 0.00% | -33.3% |
| FOX | Buy | FOX CORP | $283,833 | -2.5% | 9,828 | +7.6% | 0.00% | 0.0% |
| EVGO | Buy | EVGO INC CL A | $281,835 | +132.8% | 83,383 | +175.5% | 0.00% | +100.0% |
| DFH | New | DREAM FINDERS HOMES INC | $298,260 | – | 13,417 | +100.0% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $342,509 | -3.8% | 7,647 | +5.7% | 0.00% | 0.0% |
| CHWY | Buy | CHEWY INCcl a | $359,302 | -39.9% | 19,677 | +29.9% | 0.00% | -33.3% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $281,456 | +25.4% | 56,631 | +121.9% | 0.00% | +100.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $419,670 | -27.7% | 20,562 | +6.6% | 0.00% | -33.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $349,100 | +11.4% | 2,697 | +6.7% | 0.00% | 0.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $318,698 | +1.8% | 4,560 | +4.7% | 0.00% | 0.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $341,964 | +14.0% | 12,600 | +29.1% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $346,753 | +24.5% | 10,853 | +32.3% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $298,357 | +6.9% | 3,946 | +7.9% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $295,989 | +4.8% | 5,679 | +6.5% | 0.00% | 0.0% |
| GCO | New | GENESCO INC | $204,799 | – | 6,645 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $155,422 | – | 10,424 | +100.0% | 0.00% | – |
| Buy | POLESTAR AUTOMOTIVE HLDG UKads a | $166,317 | -17.9% | 62,999 | +18.7% | 0.00% | 0.0% | |
| BLNK | Buy | BLINK CHARGING CO | $190,849 | +2.9% | 62,369 | +101.5% | 0.00% | 0.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $190,900 | +5.9% | 14,787 | +6.9% | 0.00% | 0.0% |
| NX | New | QUANEX BLDG PRODS CORP | $223,642 | – | 7,939 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $207,631 | – | 10,193 | +100.0% | 0.00% | – |
| New | VENTYX BIOSCIENCES INC | $208,970 | – | 6,017 | +100.0% | 0.00% | – | |
| Buy | ARCHER AVIATION INC | $242,030 | +31.9% | 47,832 | +7.4% | 0.00% | 0.0% | |
| TGI | Buy | TRIUMPH GROUP INC NEW | $188,306 | -22.3% | 24,583 | +25.5% | 0.00% | 0.0% |
| New | AMYLYX PHARMACEUTICALS INC | $206,757 | – | 11,292 | +100.0% | 0.00% | – | |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $204,610 | – | 4,449 | +100.0% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $235,032 | +3.0% | 20,491 | +127.3% | 0.00% | 0.0% |
| OCUL | New | OCULAR THERAPEUTIX INC | $37,168 | – | 11,837 | +100.0% | 0.00% | – |
| Buy | WALLBOX NV | $34,112 | -5.4% | 15,161 | +48.8% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 9.4% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.6% |
| ISHARES TR | 42 | Q3 2023 | 8.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 2.7% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 1.9% |
| VISA INC | 42 | Q3 2023 | 1.6% |
| CITIGROUP INC | 42 | Q3 2023 | 1.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.2% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 0.8% |
View Rafferty Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-10 |
View Rafferty Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.