The Analysis of Rafferty Asset Management, LLC's Holdings


Currently, Rafferty Asset Management, LLC holds 1104 types of securities in its portfolio with a total value $30.8B. In the most recent quarter, they have increased their positions in ALAB (+1.1M shares, valued at $209.6M), CRDO (+1.3M shares, valued at $183.6M), RMBS (+901.8K shares, valued at $94.0M); decreased their positions in AMD (-2.4M shares, valued at $387.2M), NVDA (-1.7M shares, valued at $320.6M), TLT (-3.1M shares, valued at $278.0M); initiated new positions in ALAB (+1.1M shares, valued at $209.6M), CRDO (+1.3M shares, valued at $183.6M), RMBS (+901.8K shares, valued at $94.0M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
TLT ISHARES TR36.5M shares-7.85%2025-09-302025-11-12history
TSLA TESLA INC3.7M shares-6.90%2025-09-302025-11-12history
IWM ISHARES TR6.6M shares-2.90%2025-09-302025-11-12history
NVDA NVIDIA CORPORATION8.5M shares-16.83%2025-09-302025-11-12history
AVGO BROADCOM INC3.0M shares-21.34%2025-09-302025-11-12history
MSFT MICROSOFT CORP1.4M shares-0.68%2025-09-302025-11-12history
AAPL APPLE INC2.8M shares-5.81%2025-09-302025-11-12history
AMD ADVANCED MICRO DEVICES INC4.4M shares-35.33%2025-09-302025-11-12history
Sponsored
FXI ISHARES TR13.3M shares2.99%2025-09-302025-11-12history
QCOM QUALCOMM INC3.3M shares-26.20%2025-09-302025-11-12history
MU MICRON TECHNOLOGY INC3.2M shares-23.50%2025-09-302025-11-12history
GDX VANECK ETF TRUST6.5M shares0.12%2025-09-302025-11-12history
INTC INTEL CORP14.4M shares-25.73%2025-09-302025-11-12history
TXN TEXAS INSTRS INC2.6M shares-25.62%2025-09-302025-11-12history
LRCX LAM RESEARCH CORP3.6M shares-25.21%2025-09-302025-11-12history
AMAT APPLIED MATLS INC2.2M shares-11.13%2025-09-302025-11-12history
Sponsored
KLAC KLA CORP404.1K shares-20.16%2025-09-302025-11-12history
MRVL MARVELL TECHNOLOGY INC5.0M shares-14.05%2025-09-302025-11-12history
ASML ASML HOLDING N V401.2K shares-2.93%2025-09-302025-11-12history
TSM TAIWAN SEMICONDUCTOR MFG LTD1.3M shares-17.74%2025-09-302025-11-12history
ADI ANALOG DEVICES INC1.4M shares-20.90%2025-09-302025-11-12history
MPWR MONOLITHIC PWR SYS INC379.3K shares-28.31%2025-09-302025-11-12history
QQQ INVESCO QQQ TR549.5K shares15.79%2025-09-302025-11-12history
NXPI NXP SEMICONDUCTORS N V1.4M shares-25.24%2025-09-302025-11-12history
Sponsored
BRK.B BERKSHIRE HATHAWAY INC DEL636.6K shares1.32%2025-09-302025-11-12history
MCHP MICROCHIP TECHNOLOGY INC.4.8M shares-22.14%2025-09-302025-11-12history
JPM JPMORGAN CHASE & CO.915.1K shares-0.97%2025-09-302025-11-12history
AMZN AMAZON COM INC1.3M shares8.15%2025-09-302025-11-12history
PLTR PALANTIR TECHNOLOGIES INC1.3M shares-5.18%2025-09-302025-11-12history
ALAB ASTERA LABS INC1.1M sharesnew addition2025-09-302025-11-12history
GOOGL ALPHABET INC826.0K shares-2.20%2025-09-302025-11-12history
V VISA INC COM566.3K shares-0.55%2025-09-302025-11-12history
Sponsored
TER TERADYNE INC1.4M shares-35.63%2025-09-302025-11-12history
ON ON SEMICONDUCTOR CORP3.8M shares-34.63%2025-09-302025-11-12history
META META PLATFORMS INC253.3K shares-6.33%2025-09-302025-11-12history
CRDO CREDO TECHNOLOGY GROUP HOLDI1.3M sharesnew addition2025-09-302025-11-12history
KWEB KRANESHARES TRUST4.1M shares-0.49%2025-09-302025-11-12history
MA MASTERCARD INCORPORATED275.3K shares1.96%2025-09-302025-11-12history
ORCL ORACLE CORP509.4K shares-5.89%2025-09-302025-11-12history
GDXJ VANECK ETF TRUST1.3M shares-14.99%2025-09-302025-11-12history
Sponsored
ENTG ENTEGRIS INC1.3M shares-35.36%2025-09-302025-11-12history
BAC BANK AMERICA CORP2.3M shares4.08%2025-09-302025-11-12history
CSCO CISCO SYS INC1.6M shares2.59%2025-09-302025-11-12history
GOOG ALPHABET INC441.0K shares-3.64%2025-09-302025-11-12history
SWKS SKYWORKS SOLUTIONS INC1.3M shares-35.72%2025-09-302025-11-12history
RMBS RAMBUS INC DEL901.8K sharesnew addition2025-09-302025-11-12history
IBM INTERNATIONAL BUSINESS MACHS318.8K shares3.72%2025-09-302025-11-12history
WFC WELLS FARGO CO NEW1.1M shares-1.47%2025-09-302025-11-12history
Sponsored
XOM EXXON MOBIL CORP774.1K shares1.62%2025-09-302025-11-12history
CRM SALESFORCE INC344.9K shares3.76%2025-09-302025-11-12history
GS GOLDMAN SACHS GROUP INC101.2K shares-1.42%2025-09-302025-11-12history
NVMI NOVA LTD248.4K sharesnew addition2025-09-302025-11-12history
GE GE AEROSPACE263.2K shares2.69%2025-09-302025-11-12history
APP APPLOVIN CORP COM110.1K shares203.59%2025-09-302025-11-12history
NFLX NETFLIX INC66.0K shares1.48%2025-09-302025-11-12history
INTU INTUIT111.8K shares4.73%2025-09-302025-11-12history
Sponsored
DHI D R HORTON INC443.2K shares78.18%2025-09-302025-11-12history
NOW SERVICENOW INC77.8K shares3.91%2025-09-302025-11-12history
LLY ELI LILLY & CO92.1K shares8.43%2025-09-302025-11-12history
EWY ISHARES INC850.7K shares-13.66%2025-09-302025-11-12history
MTSI MACOM TECH SOLUTIONS HLDGS I542.1K sharesnew addition2025-09-302025-11-12history
MS MORGAN STANLEY406.0K shares-1.82%2025-09-302025-11-12history
EWZ ISHARES INC2.1M shares-22.39%2025-09-302025-11-12history
ARM ARM HOLDINGS PLC447.2K shares-11.77%2025-09-302025-11-12history
Sponsored
CVX CHEVRON CORP NEW403.6K shares18.44%2025-09-302025-11-12history
ADBE ADOBE INC177.4K shares3.19%2025-09-302025-11-12history
C CITIGROUP INC615.9K shares-1.52%2025-09-302025-11-12history
AXP AMERICAN EXPRESS CO181.7K shares-1.89%2025-09-302025-11-12history
CRWD CROWDSTRIKE HLDGS INC122.8K shares2.07%2025-09-302025-11-12history
PANW PALO ALTO NETWORKS INC291.8K shares2.72%2025-09-302025-11-12history
IVV ISHARES TR87.5K shares0.00%2025-09-302025-11-12history
ANET ARISTA NETWORKS INC389.4K shares-0.30%2025-09-302025-11-12history
Sponsored
HD HOME DEPOT INC139.2K shares24.61%2025-09-302025-11-12history
BLK BLACKROCK INC47.9K shares-1.01%2025-09-302025-11-12history
RTX RTX CORPORATION332.2K shares4.05%2025-09-302025-11-12history
SCHW SCHWAB CHARLES CORP567.9K shares-0.00%2025-09-302025-11-12history
ABBV ABBVIE INC234.1K shares-1.18%2025-09-302025-11-12history
ACN ACCENTURE PLC IRELAND SHS210.0K shares2.71%2025-09-302025-11-12history
APH AMPHENOL CORP NEW414.5K shares3.76%2025-09-302025-11-12history
SPGI S&P GLOBAL INC104.0K shares-0.35%2025-09-302025-11-12history
Sponsored
JNJ JOHNSON & JOHNSON268.6K shares4.97%2025-09-302025-11-12history
ASX ASE TECHNOLOGY HLDG CO LTD4.5M shares-39.73%2025-09-302025-11-12history
STM STMICROELECTRONICS N V1.7M shares-42.29%2025-09-302025-11-12history
PGR PROGRESSIVE CORP195.1K shares0.09%2025-09-302025-11-12history
COST COSTCO WHSL CORP NEW51.0K shares2.11%2025-09-302025-11-12history
UMC UNITED MICROELECTRONICS CORP6.2M shares-25.97%2025-09-302025-11-12history
IEF ISHARES TR488.6K shares12.30%2025-09-302025-11-12history
ASHR DBX ETF TR1.4M shares-43.09%2025-09-302025-11-12history
Sponsored
LEN LENNAR CORP363.9K shares74.17%2025-09-302025-11-12history
COF CAPITAL ONE FINL CORP214.5K shares-0.02%2025-09-302025-11-12history
CDNS CADENCE DESIGN SYSTEM INC125.6K shares-3.62%2025-09-302025-11-12history
SNPS SYNOPSYS INC87.6K shares14.80%2025-09-302025-11-12history
BX BLACKSTONE INC247.4K shares0.83%2025-09-302025-11-12history
PHM PULTE GROUP INC315.4K shares74.89%2025-09-302025-11-12history
WMT WALMART INC377.5K shares2.06%2025-09-302025-11-12history
HOOD ROBINHOOD MKTS INC260.9K shares10007.32%2025-09-302025-11-12history
Sponsored
AMGN AMGEN INC131.6K shares0.82%2025-09-302025-11-12history
NVR NVR INC4.6K shares75.32%2025-09-302025-11-12history
BA BOEING CO169.4K shares7.11%2025-09-302025-11-12history
PYPL PAYPAL HLDGS INC537.8K shares0.60%2025-09-302025-11-12history
ADSK AUTODESK INC110.1K shares-0.02%2025-09-302025-11-12history
GILD GILEAD SCIENCES INC314.9K shares-4.00%2025-09-302025-11-12history
CB CHUBB LIMITED123.4K shares-0.43%2025-09-302025-11-12history
UNH UNITEDHEALTH GROUP INC100.5K shares4.84%2025-09-302025-11-12history
Sponsored
MMC MARSH & MCLENNAN COS INC163.6K shares-0.13%2025-09-302025-11-12history
LOW LOWES COS INC129.8K shares44.24%2025-09-302025-11-12history
CME CME GROUP INC119.9K shares0.09%2025-09-302025-11-12history
BKNG BOOKING HOLDINGS INC6.0K shares0.93%2025-09-302025-11-12history
WDAY WORKDAY INC133.7K shares1.57%2025-09-302025-11-12history
ICE INTERCONTINENTAL EXCHANGE IN190.5K shares-0.12%2025-09-302025-11-12history
VRTX VERTEX PHARMACEUTICALS INC81.1K shares8.02%2025-09-302025-11-12history
LIN LINDE PLC65.5K shares-0.29%2025-09-302025-11-12history
Sponsored
FTNT FORTINET INC369.3K shares11.94%2025-09-302025-11-12history
PG PROCTER AND GAMBLE CO199.6K shares0.48%2025-09-302025-11-12history
ISRG INTUITIVE SURGICAL INC68.3K shares10.91%2025-09-302025-11-12history
TFC TRUIST FINL CORP665.2K shares-6.41%2025-09-302025-11-12history
INDA ISHARES TR582.6K shares-8.38%2025-09-302025-11-12history
DDOG DATADOG INC212.1K shares100.90%2025-09-302025-11-12history
ROP ROPER TECHNOLOGIES INC60.5K shares7.99%2025-09-302025-11-12history
KKR KKR & CO INC231.3K shares0.99%2025-09-302025-11-12history
Sponsored
PEP PEPSICO INC203.0K shares-2.12%2025-09-302025-11-12history
COP CONOCOPHILLIPS290.3K shares-1.32%2025-09-302025-11-12history
SHW SHERWIN WILLIAMS CO79.2K shares77.06%2025-09-302025-11-12history
AJG GALLAGHER ARTHUR J & CO85.3K shares0.19%2025-09-302025-11-12history
PNC PNC FINL SVCS GROUP INC131.1K shares-0.34%2025-09-302025-11-12history
COIN COINBASE GLOBAL INC77.9K shares9.90%2025-09-302025-11-12history
REGN REGENERON PHARMACEUTICALS46.5K shares-11.70%2025-09-302025-11-12history
AXON AXON ENTERPRISE INC36.3K shares10.84%2025-09-302025-11-12history
Sponsored
ABT ABBOTT LABS193.2K shares5.05%2025-09-302025-11-12history
DASH DOORDASH INC94.9K shares-4.70%2025-09-302025-11-12history
MSI MOTOROLA SOLUTIONS INC56.2K shares3.03%2025-09-302025-11-12history
AON AON PLC SHS71.8K shares-0.04%2025-09-302025-11-12history
BK BANK NEW YORK MELLON CORP234.7K shares-1.33%2025-09-302025-11-12history
USB US BANCORP DEL517.9K shares-0.02%2025-09-302025-11-12history
MCO MOODYS CORP51.3K shares-0.20%2025-09-302025-11-12history
HON HONEYWELL INTL INC115.6K shares4.02%2025-09-302025-11-12history
Sponsored
MRK MERCK & CO INC279.8K shares4.27%2025-09-302025-11-12history
CEG CONSTELLATION ENERGY CORP71.0K shares-3.97%2025-09-302025-11-12history
FI FISERV INC180.9K shares-1.88%2025-09-302025-11-12history
CTSH COGNIZANT TECHNOLOGY SOLUTIO347.6K shares9.61%2025-09-302025-11-12history
ADP AUTOMATIC DATA PROCESSING IN78.4K shares4.35%2025-09-302025-11-12history
BKR BAKER HUGHES COMPANY468.5K shares-7.02%2025-09-302025-11-12history
FANG DIAMONDBACK ENERGY INC159.0K shares3.22%2025-09-302025-11-12history
BIIB BIOGEN INC158.6K shares-12.09%2025-09-302025-11-12history
Sponsored
TMUS T-MOBILE US INC92.6K shares-1.01%2025-09-302025-11-12history
CMCSA COMCAST CORP NEW701.4K shares6.81%2025-09-302025-11-12history
KO COCA COLA CO330.1K shares0.57%2025-09-302025-11-12history
TEL TE CONNECTIVITY PLC99.6K shares2.86%2025-09-302025-11-12history
GLW CORNING INC262.8K shares4.40%2025-09-302025-11-12history
PM PHILIP MORRIS INTL INC132.7K shares0.57%2025-09-302025-11-12history
ORLY OREILLY AUTOMOTIVE INC196.9K shares-6.57%2025-09-302025-11-12history
TRV TRAVELERS COMPANIES INC74.9K shares-0.53%2025-09-302025-11-12history
Sponsored
MTB M & T BK CORP105.8K shares-6.80%2025-09-302025-11-12history
SBUX STARBUCKS CORP246.4K shares8.64%2025-09-302025-11-12history
APO APOLLO GLOBAL MGMT INC155.9K shares1.64%2025-09-302025-11-12history
UBER UBER TECHNOLOGIES INC211.9K shares-1.23%2025-09-302025-11-12history
TOL TOLL BROTHERS INC149.9K shares81.82%2025-09-302025-11-12history
LMT LOCKHEED MARTIN CORP41.4K shares10.67%2025-09-302025-11-12history
TMO THERMO FISHER SCIENTIFIC INC41.9K shares5.09%2025-09-302025-11-12history
CAT CATERPILLAR INC42.2K shares-0.71%2025-09-302025-11-12history
Sponsored
CSX CSX CORP553.2K shares0.44%2025-09-302025-11-12history
MCD MCDONALDS CORP63.4K shares1.23%2025-09-302025-11-12history
AEP AMERICAN ELEC PWR CO INC170.7K shares-1.44%2025-09-302025-11-12history
HBAN HUNTINGTON BANCSHARES INC1.1M shares-5.51%2025-09-302025-11-12history
CDW CDW CORP120.1K shares7.20%2025-09-302025-11-12history
MDLZ MONDELEZ INTL INC302.4K shares7.19%2025-09-302025-11-12history
CFG CITIZENS FINL GROUP INC355.4K shares-13.74%2025-09-302025-11-12history
CTAS CINTAS CORP92.0K shares8.40%2025-09-302025-11-12history
Sponsored
ALL ALLSTATE CORP87.7K shares-0.40%2025-09-302025-11-12history
XEL XCEL ENERGY INC232.1K shares-2.80%2025-09-302025-11-12history
ABNB AIRBNB INC COM154.0K shares3.09%2025-09-302025-11-12history
GD GENERAL DYNAMICS CORP53.7K shares0.48%2025-09-302025-11-12history
RF REGIONS FINANCIAL CORP NEW690.9K shares-13.24%2025-09-302025-11-12history
EA ELECTRONIC ARTS INC89.9K shares-7.82%2025-09-302025-11-12history
HWM HOWMET AEROSPACE INC92.4K shares4.65%2025-09-302025-11-12history
NOC NORTHROP GRUMMAN CORP29.4K shares-0.64%2025-09-302025-11-12history
Sponsored
AFL AFLAC INC160.2K shares-0.99%2025-09-302025-11-12history
FAST FASTENAL CO360.6K shares-7.85%2025-09-302025-11-12history
IDXX IDEXX LABS INC27.5K shares-11.11%2025-09-302025-11-12history
ROST ROSS STORES INC115.3K shares-6.97%2025-09-302025-11-12history
DIS DISNEY WALT CO153.2K shares-0.46%2025-09-302025-11-12history
EXC EXELON CORP388.4K shares0.88%2025-09-302025-11-12history
STX SEAGATE TECHNOLOGY HLDNGS PL73.8K shares1.33%2025-09-302025-11-12history
T AT&T INC609.4K shares-0.06%2025-09-302025-11-12history
Sponsored
CPRT COPART INC382.1K shares5.77%2025-09-302025-11-12history
MAR MARRIOTT INTL INC NEW65.7K shares-0.47%2025-09-302025-11-12history
MPC MARATHON PETE CORP88.7K shares-7.44%2025-09-302025-11-12history
WBD WARNER BROS DISCOVERY INC873.8K shares-35.59%2025-09-302025-11-12history
TDG TRANSDIGM GROUP INC12.9K shares16.85%2025-09-302025-11-12history
MNST MONSTER BEVERAGE CORP NEW251.7K shares2.22%2025-09-302025-11-12history
EOG EOG RES INC150.1K shares-1.33%2025-09-302025-11-12history
PCAR PACCAR INC170.3K shares-3.68%2025-09-302025-11-12history
Sponsored
BLD TOPBUILD CORP42.7K shares81.30%2025-09-302025-11-12history
CSGP COSTAR GROUP INC197.5K shares-1.89%2025-09-302025-11-12history
TTWO TAKE-TWO INTERACTIVE SOFTWAR63.6K shares-0.30%2025-09-302025-11-12history
NEE NEXTERA ENERGY INC216.8K shares-1.99%2025-09-302025-11-12history
PFE PFIZER INC639.9K shares4.79%2025-09-302025-11-12history
LHX L3HARRIS TECHNOLOGIES INC53.2K shares3.78%2025-09-302025-11-12history
PSX PHILLIPS 66119.3K shares-7.06%2025-09-302025-11-12history
VZ VERIZON COMMUNICATIONS INC367.0K shares-0.40%2025-09-302025-11-12history
Sponsored
VRSK VERISK ANALYTICS INC64.1K shares25.41%2025-09-302025-11-12history
GEHC GE HEALTHCARE TECHNOLOGIES I214.1K shares-1.76%2025-09-302025-11-12history
BSX BOSTON SCIENTIFIC CORP164.5K shares5.18%2025-09-302025-11-12history
VLO VALERO ENERGY CORP93.7K shares-10.52%2025-09-302025-11-12history
VGK VANGUARD INTL EQUITY INDEX F199.1K shares-34.30%2025-09-302025-11-12history
PAYX PAYCHEX INC123.4K shares14.30%2025-09-302025-11-12history
TTD THE TRADE DESK INC317.4K shares83.88%2025-09-302025-11-12history
GEV GE VERNOVA INC25.1K shares-2.79%2025-09-302025-11-12history
Sponsored
AMP AMERIPRISE FINL INC31.4K shares-0.90%2025-09-302025-11-12history
BOTZ GLOBAL X FDS432.8K shares-0.23%2025-09-302025-11-12history
WMB WILLIAMS COS INC241.8K shares7.37%2025-09-302025-11-12history
MET METLIFE INC185.9K shares-0.86%2025-09-302025-11-12history
DXCM DEXCOM INC225.0K shares19.26%2025-09-302025-11-12history
ODFL OLD DOMINION FREIGHT LINE IN106.6K shares12.42%2025-09-302025-11-12history
CHTR CHARTER COMMUNICATIONS INC N54.5K shares41.41%2025-09-302025-11-12history
DELL DELL TECHNOLOGIES INC105.6K shares2.64%2025-09-302025-11-12history
Sponsored
LII LENNOX INTL INC28.2K shares99.31%2025-09-302025-11-12history
WELL WELLTOWER INC83.3K shares5.80%2025-09-302025-11-12history
TJX TJX COS INC NEW102.2K shares0.76%2025-09-302025-11-12history
WDC WESTERN DIGITAL CORP122.2K shares-1.25%2025-09-302025-11-12history
MSCI MSCI INC25.7K shares0.07%2025-09-302025-11-12history
LULU LULULEMON ATHLETICA INC81.9K shares33.11%2025-09-302025-11-12history
AIG AMERICAN INTL GROUP INC184.4K shares-3.80%2025-09-302025-11-12history
KDP KEURIG DR PEPPER INC567.4K shares21.79%2025-09-302025-11-12history
Sponsored
UNP UNION PAC CORP60.7K shares-0.98%2025-09-302025-11-12history
SYK STRYKER CORPORATION38.2K shares5.02%2025-09-302025-11-12history
DHR DANAHER CORPORATION70.7K shares5.07%2025-09-302025-11-12history
KHC KRAFT HEINZ CO536.0K shares1.18%2025-09-302025-11-12history
XYZ BLOCK INC190.9K sharesnew addition2025-09-302025-11-12history
MDT MEDTRONIC PLC142.2K shares4.90%2025-09-302025-11-12history
ETN EATON CORP PLC36.0K shares-1.69%2025-09-302025-11-12history
NDAQ NASDAQ INC150.9K shares9.77%2025-09-302025-11-12history
Sponsored
GFS GLOBALFOUNDRIES INC372.1K shares18.38%2025-09-302025-11-12history
PLD PROLOGIS INC.115.6K shares-1.72%2025-09-302025-11-12history
MAS MASCO CORP184.5K shares97.65%2025-09-302025-11-12history
TEAM ATLASSIAN CORPORATION80.9K shares13.27%2025-09-302025-11-12history
ZS ZSCALER INC42.8K shares2.15%2025-09-302025-11-12history
SHOP SHOPIFY INC85.4K shares-22.85%2025-09-302025-11-12history
PDD PDD HOLDINGS INC94.6K shares-18.75%2025-09-302025-11-12history
HIG HARTFORD INSURANCE GROUP INC93.6K shares-0.93%2025-09-302025-11-12history
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AZN ASTRAZENECA PLC160.5K shares-4.69%2025-09-302025-11-12history
CCEP COCA-COLA EUROPACIFIC PARTNE136.1K shares6.98%2025-09-302025-11-12history
PRU PRUDENTIAL FINL INC117.1K shares-0.47%2025-09-302025-11-12history
FICO FAIR ISAAC CORP8.1K shares1.65%2025-09-302025-11-12history
MELI MERCADOLIBRE INC5.1K shares3.05%2025-09-302025-11-12history
EQT EQT CORP218.2K shares-2.37%2025-09-302025-11-12history
BLDR BUILDERS FIRSTSOURCE INC97.4K shares99.17%2025-09-302025-11-12history
KMI KINDER MORGAN INC DEL416.3K shares5.68%2025-09-302025-11-12history
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TRI THOMSON REUTERS CORP75.3K sharesnew addition2025-09-302025-11-12history
OXY OCCIDENTAL PETE CORP247.2K shares-7.21%2025-09-302025-11-12history
HPE HEWLETT PACKARD ENTERPRISE C475.5K shares4.93%2025-09-302025-11-12history
FIS FIDELITY NATL INFORMATION SV173.8K shares-0.49%2025-09-302025-11-12history
MSTR STRATEGY INC35.5K shares9.78%2025-09-302025-11-12history
ACGL ARCH CAP GROUP LTD123.7K shares-0.33%2025-09-302025-11-12history
AMT AMERICAN TOWER CORP NEW58.3K shares-1.71%2025-09-302025-11-12history
WTW WILLIS TOWERS WATSON PLC LTD32.5K shares-1.55%2025-09-302025-11-12history
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SO SOUTHERN CO115.8K shares-1.94%2025-09-302025-11-12history
STT STATE STR CORP94.4K shares-0.44%2025-09-302025-11-12history
SLB SCHLUMBERGER LTD317.6K shares14.57%2025-09-302025-11-12history
CADE CADENCE BANK289.0K shares44.88%2025-09-302025-11-12history
BPOP POPULAR INC85.2K shares-1.93%2025-09-302025-11-12history
FHN FIRST HORIZON CORPORATION478.4K shares-15.22%2025-09-302025-11-12history
EWBC EAST WEST BANCORP INC101.0K shares-16.24%2025-09-302025-11-12history
MCK MCKESSON CORP13.8K shares4.41%2025-09-302025-11-12history
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VLY VALLEY NATL BANCORP1.0M shares-15.88%2025-09-302025-11-12history
CVS CVS HEALTH CORP140.8K shares5.29%2025-09-302025-11-12history
PB PROSPERITY BANCSHARES INC159.9K shares44.12%2025-09-302025-11-12history
COLB COLUMBIA BKG SYS INC411.4K shares37.61%2025-09-302025-11-12history
FNB F N B CORP656.5K shares53.95%2025-09-302025-11-12history
WAL WESTERN ALLIANCE BANCORP121.8K shares-19.32%2025-09-302025-11-12history
SSB SOUTHSTATE BK CORP106.8K sharesnew addition2025-09-302025-11-12history
ZION ZIONS BANCORPORATION N A186.3K shares-18.75%2025-09-302025-11-12history
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ONB OLD NATL BANCORP IND479.7K shares5.63%2025-09-302025-11-12history
KEYS KEYSIGHT TECHNOLOGIES INC59.9K shares2.16%2025-09-302025-11-12history
UMBF UMB FINL CORP88.6K shares3.54%2025-09-302025-11-12history
WBS WEBSTER FINL CORP175.6K shares-15.82%2025-09-302025-11-12history
IBKR INTERACTIVE BROKERS GROUP IN151.7K shares1377.16%2025-09-302025-11-12history
BMY BRISTOL-MYERS SQUIBB CO230.5K shares4.86%2025-09-302025-11-12history
DE DEERE & CO22.7K shares-0.56%2025-09-302025-11-12history
PNFP PINNACLE FINL PARTNERS INC110.4K shares47.36%2025-09-302025-11-12history
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SNV SYNOVUS FINL CORP209.7K shares5.34%2025-09-302025-11-12history
EXE EXPAND ENERGY CORPORATION95.9K shares3.26%2025-09-302025-11-12history
RJF RAYMOND JAMES FINL INC59.1K shares-2.19%2025-09-302025-11-12history
EWW ISHARES INC149.1K shares17.97%2025-09-302025-11-12history
DUK DUKE ENERGY CORP NEW81.9K shares-1.99%2025-09-302025-11-12history
CRSP CRISPR THERAPEUTICS AG154.3K shares34.93%2025-09-302025-11-12history
TMHC TAYLOR MORRISON HOME CORP150.9K shares81.35%2025-09-302025-11-12history
MRNA MODERNA INC380.9K shares-3.46%2025-09-302025-11-12history
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FITB FIFTH THIRD BANCORP220.3K shares-0.75%2025-09-302025-11-12history
FLG FLAGSTAR FINANCIAL INC849.2K shares10.14%2025-09-302025-11-12history
OKE ONEOK INC NEW134.1K shares5.35%2025-09-302025-11-12history
CFR CULLEN FROST BANKERS INC77.0K shares16.19%2025-09-302025-11-12history
WTFC WINTRUST FINL CORP72.3K shares4.34%2025-09-302025-11-12history
OC OWENS CORNING NEW67.6K shares115.02%2025-09-302025-11-12history
EQIX EQUINIX INC12.2K shares-1.77%2025-09-302025-11-12history
INCY INCYTE CORP111.5K shares-28.78%2025-09-302025-11-12history
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MO ALTRIA GROUP INC143.2K shares0.30%2025-09-302025-11-12history
DVN DEVON ENERGY CORP NEW266.7K shares-11.03%2025-09-302025-11-12history
TDY TELEDYNE TECHNOLOGIES INC15.8K shares3.39%2025-09-302025-11-12history
SMCI SUPER MICRO COMPUTER INC192.2K shares-0.96%2025-09-302025-11-12history
SYF SYNCHRONY FINANCIAL129.3K shares-3.28%2025-09-302025-11-12history
BRO BROWN & BROWN INC97.5K shares4.70%2025-09-302025-11-12history
PH PARKER-HANNIFIN CORP12.0K shares-1.10%2025-09-302025-11-12history
EXEL EXELIXIS INC218.2K shares-7.87%2025-09-302025-11-12history
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VRSN VERISIGN INC31.7K shares6.54%2025-09-302025-11-12history
UTHR UNITED THERAPEUTICS CORP DEL21.1K shares-40.71%2025-09-302025-11-12history
NTAP NETAPP INC73.1K shares-2.29%2025-09-302025-11-12history
HPQ HP INC316.7K shares2.86%2025-09-302025-11-12history
MDGL MADRIGAL PHARMACEUTICALS INC18.7K shares-23.71%2025-09-302025-11-12history
NTRS NORTHERN TR CORP63.6K shares-1.61%2025-09-302025-11-12history
CI THE CIGNA GROUP29.6K shares4.91%2025-09-302025-11-12history
CBOE CBOE GLOBAL MKTS INC34.8K shares-0.03%2025-09-302025-11-12history
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TPL TEXAS PACIFIC LAND CORPORATI9.1K shares0.23%2025-09-302025-11-12history
CBSH COMMERCE BANCSHARES INC142.1K shares46.73%2025-09-302025-11-12history
IBP INSTALLED BLDG PRODS INC34.4K shares86.24%2025-09-302025-11-12history
TT TRANE TECHNOLOGIES PLC20.0K shares-0.57%2025-09-302025-11-12history
RVMD REVOLUTION MEDICINES INC179.8K shares17.55%2025-09-302025-11-12history
NBIX NEUROCRINE BIOSCIENCES INC58.7K shares-25.83%2025-09-302025-11-12history
IONS IONIS PHARMACEUTICALS INC125.8K shares-13.12%2025-09-302025-11-12history
CINF CINCINNATI FINL CORP52.0K shares0.14%2025-09-302025-11-12history
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PTC PTC INC40.4K shares3.10%2025-09-302025-11-12history
BMRN BIOMARIN PHARMACEUTICAL INC151.0K shares-11.96%2025-09-302025-11-12history
JBL JABIL INC37.6K shares0.76%2025-09-302025-11-12history
ELV ELEVANCE HEALTH INC FORMERLY25.0K shares4.69%2025-09-302025-11-12history
CTRA COTERRA ENERGY INC341.6K shares-7.16%2025-09-302025-11-12history
EEM ISHARES TR151.2K shares4.81%2025-09-302025-11-12history
EXAS EXACT SCIENCES CORP147.0K shares-14.90%2025-09-302025-11-12history
FSLR FIRST SOLAR INC36.2K shares3.26%2025-09-302025-11-12history
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INSM INSMED INC55.2K shares-43.78%2025-09-302025-11-12history
HALO HALOZYME THERAPEUTICS INC108.2K shares-40.10%2025-09-302025-11-12history
BBIO BRIDGEBIO PHARMA INC152.0K shares-22.76%2025-09-302025-11-12history
NEM NEWMONT CORP93.6K shares-0.75%2025-09-302025-11-12history
HWC HANCOCK WHITNEY CORPORATION125.3K shares25.41%2025-09-302025-11-12history
ALNY ALNYLAM PHARMACEUTICALS INC17.2K shares-46.73%2025-09-302025-11-12history
OZK BANK OZK LITTLE ROCK ARK153.3K shares-13.63%2025-09-302025-11-12history
MTH MERITAGE HOMES CORP107.4K shares84.23%2025-09-302025-11-12history
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HCA HCA HEALTHCARE INC18.2K shares-0.72%2025-09-302025-11-12history
RCL ROYAL CARIBBEAN GROUP23.8K shares-2.93%2025-09-302025-11-12history
TRGP TARGA RES CORP45.8K shares3.63%2025-09-302025-11-12history
TGTX TG THERAPEUTICS INC212.1K shares12.66%2025-09-302025-11-12history
WRB BERKLEY W R CORP99.7K shares0.07%2025-09-302025-11-12history
TYL TYLER TECHNOLOGIES INC14.6K shares3.57%2025-09-302025-11-12history
NTRA NATERA INC47.4K shares-17.76%2025-09-302025-11-12history
SPG SIMON PPTY GROUP INC NEW40.7K shares4.55%2025-09-302025-11-12history
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RNA AVIDITY BIOSCIENCES INC173.5K shares36.73%2025-09-302025-11-12history
TROW PRICE T ROWE GROUP INC73.1K shares-0.17%2025-09-302025-11-12history
AUB ATLANTIC UN BANKSHARES CORP212.5K shares-6.57%2025-09-302025-11-12history
MMM 3M CO47.9K shares-1.36%2025-09-302025-11-12history
ZTS ZOETIS INC50.6K shares4.46%2025-09-302025-11-12history
NKE NIKE INC106.2K shares2.13%2025-09-302025-11-12history
WM WASTE MGMT INC DEL33.3K shares0.87%2025-09-302025-11-12history
TBBK BANCORP INC DEL97.1K shares39.21%2025-09-302025-11-12history
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ROIV ROIVANT SCIENCES LTD475.9K shares-20.45%2025-09-302025-11-12history
GDDY GODADDY INC52.1K shares-0.55%2025-09-302025-11-12history
CPAY CORPAY INC24.5K shares0.53%2025-09-302025-11-12history
VST VISTRA CORP35.9K shares-11.00%2025-09-302025-11-12history
SMMT SUMMIT THERAPEUTICS INC339.2K shares70.57%2025-09-302025-11-12history
FFIV F5 INC21.6K shares2.44%2025-09-302025-11-12history
GPN GLOBAL PMTS INC84.0K shares3.62%2025-09-302025-11-12history
O REALTY INCOME CORP114.4K shares-0.06%2025-09-302025-11-12history
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CVCO CAVCO INDS INC DEL12.0K shares83.78%2025-09-302025-11-12history
EMR EMERSON ELEC CO52.9K shares-1.44%2025-09-302025-11-12history
DLR DIGITAL RLTY TR INC39.9K shares-0.50%2025-09-302025-11-12history
APA APA CORPORATION282.8K shares-24.83%2025-09-302025-11-12history
TRMB TRIMBLE INC83.9K shares1.28%2025-09-302025-11-12history
TCBI TEXAS CAP BANCSHARES INC80.4K shares11.23%2025-09-302025-11-12history
GBCI GLACIER BANCORP INC NEW139.1K shares29.94%2025-09-302025-11-12history
AZO AUTOZONE INC1.6K shares-0.44%2025-09-302025-11-12history
Sponsored
COR CENCORA INC21.5K shares17.99%2025-09-302025-11-12history
IT GARTNER INC25.5K shares1.59%2025-09-302025-11-12history
KBH KB HOME103.9K shares74.69%2025-09-302025-11-12history
NSC NORFOLK SOUTHN CORP21.9K shares-1.20%2025-09-302025-11-12history
SKY CHAMPION HOMES INC85.3K shares99.48%2025-09-302025-11-12history
ASB ASSOCIATED BANC CORP251.9K shares12.74%2025-09-302025-11-12history
JCI JOHNSON CTLS INTL PLC58.9K shares-6.30%2025-09-302025-11-12history
FND FLOOR & DECOR HLDGS INC87.1K shares118.88%2025-09-302025-11-12history
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AKRO AKERO THERAPEUTICS INC134.8K shares44.79%2025-09-302025-11-12history
SLNO SOLENO THERAPEUTICS INC92.5K shares95.10%2025-09-302025-11-12history
UPS UNITED PARCEL SERVICE INC74.6K shares3.92%2025-09-302025-11-12history
ITW ILLINOIS TOOL WKS INC23.9K shares-0.86%2025-09-302025-11-12history
PTCT PTC THERAPEUTICS INC101.0K shares3.45%2025-09-302025-11-12history
SRE SEMPRA68.7K shares-1.98%2025-09-302025-11-12history
BANC BANC OF CALIFORNIA INC371.3K shares17.74%2025-09-302025-11-12history
KRYS KRYSTAL BIOTECH INC34.6K shares-0.07%2025-09-302025-11-12history
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EXP EAGLE MATLS INC26.2K shares113.20%2025-09-302025-11-12history
KEY KEYCORP327.1K shares-5.99%2025-09-302025-11-12history
PSA PUBLIC STORAGE OPER CO21.0K shares4.80%2025-09-302025-11-12history
CBRE CBRE GROUP INC38.3K shares2.93%2025-09-302025-11-12history
ECL ECOLAB INC21.8K shares1.76%2025-09-302025-11-12history
BDX BECTON DICKINSON & CO31.8K shares5.03%2025-09-302025-11-12history
MHK MOHAWK INDS INC46.0K shares101.14%2025-09-302025-11-12history
URI UNITED RENTALS INC6.2K shares-3.60%2025-09-302025-11-12history
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PWR QUANTA SVCS INC14.2K shares-1.62%2025-09-302025-11-12history
URA GLOBAL X FDS121.7K shares64.20%2025-09-302025-11-12history
MHO M/I HOMES INC39.8K shares83.25%2025-09-302025-11-12history
CYTK CYTOKINETICS INC104.1K shares-39.32%2025-09-302025-11-12history
EBAY EBAY INC.62.6K shares-2.75%2025-09-302025-11-12history
L LOEWS CORP56.6K shares-2.20%2025-09-302025-11-12history
CCI CROWN CASTLE INC58.6K shares6.09%2025-09-302025-11-12history
SSD SIMPSON MFG INC33.7K shares117.59%2025-09-302025-11-12history
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RYTM RHYTHM PHARMACEUTICALS INC55.7K shares7.99%2025-09-302025-11-12history
PFG PRINCIPAL FINANCIAL GROUP IN67.5K shares-1.63%2025-09-302025-11-12history
CL COLGATE PALMOLIVE CO68.9K shares0.31%2025-09-302025-11-12history
D DOMINION ENERGY INC89.9K shares-1.95%2025-09-302025-11-12history
HLT HILTON WORLDWIDE HLDGS INC21.0K shares-3.30%2025-09-302025-11-12history
ZBRA ZEBRA TECHNOLOGIES CORPORATI18.3K shares1.80%2025-09-302025-11-12history
MTSR METSERA INC103.5K shares436.31%2025-09-302025-11-12history
ALKS ALKERMES PLC179.9K shares11.54%2025-09-302025-11-12history
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PCVX VAXCYTE INC149.4K shares-9.35%2025-09-302025-11-12history
GEN GEN DIGITAL INC189.0K shares6.01%2025-09-302025-11-12history
CW CURTISS WRIGHT CORP9.8K shares-6.08%2025-09-302025-11-12history
SRRK SCHOLAR ROCK HLDG CORP141.4K shares41.61%2025-09-302025-11-12history
VKTX VIKING THERAPEUTICS INC199.4K shares26.60%2025-09-302025-11-12history
CMI CUMMINS INC12.4K shares-0.29%2025-09-302025-11-12history
ADMA ADMA BIOLOGICS INC356.2K shares33.93%2025-09-302025-11-12history
GM GENERAL MTRS CO85.1K shares0.29%2025-09-302025-11-12history
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FBIN FORTUNE BRANDS INNOVATIONS I97.1K shares118.29%2025-09-302025-11-12history
APD AIR PRODS & CHEMS INC19.0K shares0.56%2025-09-302025-11-12history
FCX FREEPORT-MCMORAN INC131.2K shares-0.82%2025-09-302025-11-12history
HOMB HOME BANCSHARES INC180.9K shares15.03%2025-09-302025-11-12history
ABCB AMERIS BANCORP69.7K shares2.69%2025-09-302025-11-12history
FDX FEDEX CORP21.6K shares-1.51%2025-09-302025-11-12history
FULT FULTON FINL CORP PA272.8K shares42.50%2025-09-302025-11-12history
BKU BANKUNITED INC132.9K shares-2.71%2025-09-302025-11-12history
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EW EDWARDS LIFESCIENCES CORP65.2K shares5.10%2025-09-302025-11-12history
AX AXOS FINANCIAL INC59.8K shares9.90%2025-09-302025-11-12history
TXT TEXTRON INC59.3K shares-6.07%2025-09-302025-11-12history
PTGX PROTAGONIST THERAPEUTICS INC74.8K shares-7.10%2025-09-302025-11-12history
UBSI UNITED BANKSHARES INC WEST V133.2K shares12.14%2025-09-302025-11-12history
RKLB ROCKET LAB CORP103.0K shares9.00%2025-09-302025-11-12history
FHB FIRST HAWAIIAN INC198.5K shares46.29%2025-09-302025-11-12history
EBC EASTERN BANKSHARES INC271.5K shares30.32%2025-09-302025-11-12history
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EG EVEREST GROUP LTD14.0K shares-1.28%2025-09-302025-11-12history
RRC RANGE RES CORP129.4K shares-9.79%2025-09-302025-11-12history
CNX CNX RES CORP151.5K shares-12.66%2025-09-302025-11-12history
QURE UNIQURE NV82.9K shares20.42%2025-09-302025-11-12history
MUR MURPHY OIL CORP169.7K shares2.68%2025-09-302025-11-12history
HEI.A HEICO CORP NEW18.8K shares-3.09%2025-09-302025-11-12history
RARE ULTRAGENYX PHARMACEUTICAL IN156.5K shares92.96%2025-09-302025-11-12history
CMG CHIPOTLE MEXICAN GRILL INC119.9K shares0.80%2025-09-302025-11-12history
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VICI VICI PPTYS INC143.4K shares4.24%2025-09-302025-11-12history
AR ANTERO RESOURCES CORP137.9K shares-4.70%2025-09-302025-11-12history
FIBK FIRST INTST BANCSYSTEM INC145.0K shares15.40%2025-09-302025-11-12history
DINO HF SINCLAIR CORP88.0K shares-39.15%2025-09-302025-11-12history
F FORD MTR CO382.4K shares10.94%2025-09-302025-11-12history
TPH TRI POINTE HOMES INC132.1K shares79.49%2025-09-302025-11-12history
TREX TREX CO INC86.7K shares118.72%2025-09-302025-11-12history
HAL HALLIBURTON CO181.5K shares-4.68%2025-09-302025-11-12history
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RMD RESMED INC16.2K shares4.89%2025-09-302025-11-12history
VG VENTURE GLOBAL INC312.4K shares344.05%2025-09-302025-11-12history
UFPI UFP INDUSTRIES INC47.4K shares112.08%2025-09-302025-11-12history
BOH BANK HAWAII CORP67.1K shares-3.30%2025-09-302025-11-12history
PEG PUBLIC SVC ENTERPRISE GRP IN52.5K shares-2.03%2025-09-302025-11-12history
ETR ENTERGY CORP NEW47.0K shares-2.01%2025-09-302025-11-12history
BWXT BWX TECHNOLOGIES INC23.7K shares-6.02%2025-09-302025-11-12history
VNOM VIPER ENERGY INC114.2K sharesnew addition2025-09-302025-11-12history
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FBP FIRST BANCORP P R195.6K shares7.18%2025-09-302025-11-12history
CARR CARRIER GLOBAL CORPORATION72.0K shares0.01%2025-09-302025-11-12history
OVV OVINTIV INC106.2K shares-23.76%2025-09-302025-11-12history
MGY MAGNOLIA OIL & GAS CORP179.7K shares-19.98%2025-09-302025-11-12history
INDB INDEPENDENT BK CORP MASS61.9K shares27.56%2025-09-302025-11-12history
VTR VENTAS INC61.1K shares6.87%2025-09-302025-11-12history
CIVI CIVITAS RESOURCES INC130.6K shares22.97%2025-09-302025-11-12history
GPOR GULFPORT ENERGY CORP23.4K shares31.35%2025-09-302025-11-12history
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RSG REPUBLIC SVCS INC18.3K shares-0.40%2025-09-302025-11-12history
CHRD CHORD ENERGY CORPORATION42.0K shares-23.55%2025-09-302025-11-12history
ACAD ACADIA PHARMACEUTICALS INC195.0K shares55.11%2025-09-302025-11-12history
CAH CARDINAL HEALTH INC26.5K shares5.08%2025-09-302025-11-12history
DAL DELTA AIR LINES INC DEL73.2K shares-8.37%2025-09-302025-11-12history
NUVL NUVALENT INC48.0K shares-0.83%2025-09-302025-11-12history
HYG ISHARES TR50.7K shares36.25%2025-09-302025-11-12history
JNK SPDR SERIES TRUST42.0K shares36.22%2025-09-302025-11-12history
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AKAM AKAMAI TECHNOLOGIES INC54.0K shares-1.39%2025-09-302025-11-12history
PR PERMIAN RESOURCES CORP319.0K shares-18.95%2025-09-302025-11-12history
BOKF BOK FINL CORP36.6K shares25.92%2025-09-302025-11-12history
MTDR MATADOR RES CO90.3K shares-20.62%2025-09-302025-11-12history
IRM IRON MTN INC DEL39.7K shares6.22%2025-09-302025-11-12history
A AGILENT TECHNOLOGIES INC31.5K shares4.59%2025-09-302025-11-12history
ACLX ARCELLX INC49.2K shares-12.65%2025-09-302025-11-12history
EXR EXTRA SPACE STORAGE INC28.5K shares6.15%2025-09-302025-11-12history
Sponsored
KTOS KRATOS DEFENSE & SEC SOLUTIO43.9K shares1.69%2025-09-302025-11-12history
SM SM ENERGY CO159.8K shares13.19%2025-09-302025-11-12history
SNOW SNOWFLAKE INC COM17.7K shares-2.01%2025-09-302025-11-12history
ARWR ARROWHEAD PHARMACEUTICALS IN114.4K shares-19.41%2025-09-302025-11-12history
WWD WOODWARD INC15.6K shares-5.33%2025-09-302025-11-12history
CTVA CORTEVA INC57.9K shares0.11%2025-09-302025-11-12history
AME AMETEK INC20.8K shares-0.30%2025-09-302025-11-12history
RNST RENASANT CORP105.6K shares-5.09%2025-09-302025-11-12history
Sponsored
WEC WEC ENERGY GROUP INC33.9K shares-1.21%2025-09-302025-11-12history
KYMR KYMERA THERAPEUTICS INC68.3K shares70.15%2025-09-302025-11-12history
GL GLOBE LIFE INC27.0K shares-1.77%2025-09-302025-11-12history
KR KROGER CO57.0K shares-0.90%2025-09-302025-11-12history
ED CONSOLIDATED EDISON INC38.0K shares-1.94%2025-09-302025-11-12history
TGT TARGET CORP42.5K shares0.79%2025-09-302025-11-12history
CRC CALIFORNIA RES CORP71.7K shares1.82%2025-09-302025-11-12history
APLS APELLIS PHARMACEUTICALS INC168.4K shares17.03%2025-09-302025-11-12history
Sponsored
IVZ INVESCO LTD165.0K shares-5.38%2025-09-302025-11-12history
GWW GRAINGER W W INC4.0K shares0.30%2025-09-302025-11-12history
YUM YUM BRANDS INC24.8K shares1.15%2025-09-302025-11-12history
HII HUNTINGTON INGALLS INDS INC13.0K shares-4.82%2025-09-302025-11-12history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available