Exchange Traded Concepts, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Exchange Traded Concepts, LLC reported 1,231 stock positions worth $3.9 billion. Its top holding was SS SPDR N Ice HY Muni ETF (HYMB) at 2.2% of the portfolio, followed by Nvidia (NVDA, 1.9%) and Apple (AAPL, 1.8%). Compared with Q4 2023, it opened 255 new positions, sold out of 248, added to 504 and reduced 456. The biggest buy was a new position in JPMorgan Equity Premium Inco (JEPI) and the biggest sale an exit from Vanguard Short-Term Bond ETF (BSV).

Most Recent 13F
Q2 2026
Location
Oklahoma City, OK
CIK
0001457320
Portfolio Value
$3.9B (Q1 2024)
SEC Filing
0001213900-24-032806 ↗ filed Apr 15, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $3.9B $3.9B Q1 2024 Q2 2024: $3.9B Q2 2024 Q3 2024: $4.2B Q3 2024 Q4 2024: $4.9B Q4 2024 Q1 2025: $5.6B Q1 2025 Q2 2025: $7.8B Q2 2025 Q3 2025: $10.5B Q3 2025 Q4 2025: $12.0B Q4 2025 Q1 2026: $13.0B Q1 2026 Q2 2026: $20.2B Q2 2026

Holdings 1,231 stocks · $3.9B

HYMB SS SPDR N Ice HY Muni ETF 2.17% 3,258,311 $83.7M Add +44.6%
NVDA Nvidia Corp. 1.87% 79,743 $72.1M Reduce -39.4%
AAPL Apple Inc. 1.77% 399,342 $68.5M Add +31.8%
VNQ Vanguard Real Estate ETF 1.66% 739,075 $63.9M Reduce -37.8%
GOOGL Alphabet Inc. Class A 1.46% 374,624 $56.5M Add +35.9%
JEPI JPMorgan Equity Premium Inco 1.45% 966,844 $55.9M New
META Meta Platforms Inc. Class A 1.30% 103,237 $50.1M Reduce -22.0%
JAAA Janus Henderson Aaa Clo ETF 1.27% 962,966 $48.9M Add +417.4%
AMZN Amazon.com Inc. 1.23% 263,959 $47.6M Add +10.7%
MSFT Microsoft Corp. 1.21% 110,660 $46.6M Add +24.0%
QQQM Invesco Nasdaq 100 ETF 1.17% 247,525 $45.2M Reduce -9.5%
QCOM Qualcomm Inc. 1.14% 259,363 $43.9M Add +4.2%
XLF SS Financial Select Sector 1.05% 959,415 $40.4M Reduce -43.1%
XLK SS Technology Select Sector 1.03% 191,081 $39.8M Add +445.4%
WMB Williams Cos Inc. 0.97% 962,904 $37.5M Reduce -12.7%
OKE Oneok Inc. 0.94% 453,260 $36.3M Reduce -21.5%
ENB Enbridge Inc. 0.94% 1,004,246 $36.3M Reduce -11.4%
TRP TC Energy Corp. 0.91% 878,332 $35.3M Reduce -15.7%
LNG Cheniere Energy Inc. 0.91% 217,089 $35.0M Add +0.3%
ADSK Autodesk Inc. 0.87% 129,204 $33.6M Reduce -10.8%
KMI Kinder Morgan Inc. 0.85% 1,800,097 $33.0M Reduce -13.7%
RBLX Roblox Corp. Class A 0.83% 842,324 $32.2M Reduce -5.8%
XLI SS Industrial Select Sector 0.82% 250,668 $31.6M Reduce -34.3%
XLP SS Consumer Staples Sel Sect 0.81% 410,358 $31.3M Add +109.4%
ADBE Adobe Inc. 0.72% 54,954 $27.7M Add +39.2%
NOW ServiceNow Inc. 0.71% 36,112 $27.5M Add +0.8%
ISRG Intuitive Surgical Inc. 0.70% 68,131 $27.2M Reduce -14.0%
DE Deere & Co. 0.70% 65,790 $27.0M Add +6.5%
T AT&T Inc. 0.69% 1,514,599 $26.7M Add +3396.9%
TER Teradyne Inc. 0.69% 234,661 $26.5M Reduce -3.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.68% 240,457 $26.2M Reduce -7.3%
KHC The Kraft Heinz Co. 0.67% 704,435 $26.0M Add +63.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.66% 14,910 $25.4M Reduce -27.6%
ILMN Illumina Inc. 0.63% 178,063 $24.5M Reduce -13.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.62% 367,496 $24.1M Reduce -63.1%
ZBRA Zebra Technologies Corp. Class A 0.61% 78,722 $23.7M Reduce -11.4%
IOT Samsara Inc. Class A 0.61% 627,636 $23.7M Add +18.6%
ROK Rockwell Automation Inc. 0.60% 80,145 $23.3M Add +3.4%
NOVT Novanta Inc. 0.60% 132,164 $23.1M Reduce -10.3%
IPGP Ipg Photonics Corp. 0.59% 251,777 $22.8M Add +17.2%
OMCL Omnicell Inc. 0.59% 779,244 $22.8M Add +37.5%
AZTA Azenta Inc. 0.57% 368,348 $22.2M Reduce -21.1%
CGNX Cognex Corp. 0.57% 521,553 $22.1M Reduce -17.6%
AMBA Ambarella Inc. 0.56% 422,401 $21.4M Add +15.7%
EMR Emerson Electric Co. 0.55% 187,284 $21.2M Reduce -33.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.54% 109,353 $20.9M Add +56.5%
NDSN Nordson Corp. 0.53% 75,225 $20.7M Reduce -4.0%
U Unity Software Inc. 0.53% 764,956 $20.4M Add +79.1%
COIN Coinbase Global Inc. Class A 0.52% 76,012 $20.2M Reduce -26.2%
TRGP Targa Resources Corp. 0.52% 179,849 $20.1M Reduce -26.9%
IRTC Irhythm Holdings Inc. 0.52% 172,924 $20.1M Reduce -20.8%
ATO Atmos Energy Corp. 0.52% 168,247 $20.0M Reduce -10.9%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.51% 188,295 $19.8M Add +10.3%
EPD Enterprise Products Partners 0.51% 669,875 $19.5M Reduce -15.6%
ET Energy Transfer LP 0.50% 1,238,052 $19.5M Reduce -20.8%
XLE SS Energy Select Sector 0.50% 203,692 $19.2M New
NI Nisource Inc. 0.50% 693,676 $19.2M Reduce -14.7%
ACN Accenture PLC Class A 0.49% 55,051 $19.1M Add +74.1%
COST Costco Wholesale Corp. 0.49% 25,866 $19.0M Add +66.1%
SO The Southern Co. 0.49% 261,682 $18.8M Add +2836.9%
MANH Manhattan Associates Inc. 0.48% 73,937 $18.5M Reduce -3.1%
XOM Exxon Mobil Corp. 0.48% 157,984 $18.4M Add +9.8%
CL Colgate-Palmolive Co. 0.48% 203,793 $18.4M Reduce -0.1%
CDNS Cadence Design SYS Inc. 0.47% 58,810 $18.3M Reduce -9.5%
VGLT Vanguard Long-Term Treasury 0.46% 302,855 $17.9M New
PEP Pepsico Inc. 0.46% 102,458 $17.9M Add +12.5%
QGEN Qiagen NV 0.46% 417,020 $17.9M Add +4.7%
MO Altria Group Inc. 0.46% 408,742 $17.8M Reduce -23.0%
MRK Merck & Co. Inc. 0.46% 135,078 $17.8M Add +72.7%
ABBV Abbvie Inc. 0.45% 96,241 $17.5M Reduce -39.4%
VZ Verizon Communications Inc. 0.45% 416,301 $17.5M Add +4.2%
PTC PTC Inc. 0.45% 92,374 $17.5M Reduce -20.3%
SYM Symbotic Inc. 0.45% 386,727 $17.4M Add +50.9%
WMT Walmart Inc. 0.45% 288,577 $17.4M Reduce -3.5%
CVX Chevron Corp. 0.45% 109,462 $17.3M Add +0.0%
SSYS Stratasys Ltd. 0.44% 1,464,095 $17.0M Add +5.6%
GILD Gilead Sciences Inc. 0.44% 231,151 $16.9M Add +17.4%
TRMB Trimble Inc. 0.42% 252,874 $16.3M Reduce -18.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.41% 172,653 $15.8M Add +237.4%
TSLA Tesla Inc. 0.40% 88,189 $15.5M Add +404.7%
MPLX MPLX LP 0.39% 363,827 $15.1M Reduce -21.3%
MCHP Microchip Technology Inc. 0.39% 167,284 $15.0M Add +2.8%
GMED Globus Medical Inc. Class A 0.38% 270,522 $14.5M Add +33.1%
GXO Gxo Logistics Inc. 0.37% 269,090 $14.5M Add +21.8%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.37% 3,209,700 $14.3M Add +27.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.36% 174,903 $13.9M Add +13.2%
VXF Vanguard Extended Market ETF 0.35% 76,324 $13.4M Reduce -73.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.34% 53,286 $13.3M Reduce -47.7%
TSM Taiwan Semiconductor-SP ADR 0.34% 96,259 $13.1M Reduce -29.1%
JOBY Joby Aviation Inc. 0.34% 2,424,699 $13.0M Add +33632.6%
TTWO Take-Two Interactive Softwre 0.32% 83,106 $12.3M Add +26.8%
UUP Invesco DB US Dollar Index B 0.32% 430,508 $12.2M Add +33.4%
BLV Vanguard Long-Term Bond ETF 0.31% 165,716 $12.0M Reduce -76.3%
AMD Advanced Micro Devices 0.31% 65,998 $11.9M Reduce -54.8%
BKNG Booking Holdings Inc. 0.30% 3,153 $11.4M Reduce -42.2%
CRM Salesforce Inc. 0.30% 37,952 $11.4M Reduce -2.8%
BIDU Baidu Inc. - Spon ADR 0.29% 108,213 $11.4M Add +8.3%
DKNG Draftkings Inc. Class A 0.29% 246,507 $11.2M Reduce -8.7%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.28% 472,661 $10.7M Reduce -40.4%
SNAP Snap Inc. Class A 0.27% 909,477 $10.4M Add +26.8%
ASML ASML Holding NV-NY Reg SHS 0.27% 10,665 $10.4M Reduce -18.5%
SE Sea Ltd.-ADR 0.26% 189,139 $10.2M Reduce -25.4%
FLUT Flutter Entertainment PLC-Di 0.26% 50,959 $10.1M New
PG The Procter & Gamble Co. 0.26% 61,572 $10.0M Add +17.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 81,093 $9.9M Reduce -13.4%
HD Home Depot Inc. 0.25% 25,544 $9.8M Reduce -4.0%
AVGO Broadcom Inc. 0.25% 7,270 $9.6M Reduce -33.8%
JNJ Johnson & Johnson 0.25% 60,638 $9.6M Add +20.1%
NET Cloudflare Inc. Class A 0.24% 97,153 $9.4M Reduce -3.6%
LMT Lockheed Martin Corp. 0.24% 20,629 $9.4M Add +16.3%
DUK Duke Energy Corp. 0.24% 95,880 $9.3M Add +1319.8%
CMCSA Comcast Corp. Class A 0.24% 209,574 $9.1M Add +4.2%
ETRN Equitrans Midstream Corp. 0.23% 725,054 $9.1M Reduce -15.0%
MDT Medtronic PLC 0.23% 103,884 $9.1M Add +13.0%
GE General Electric 0.23% 51,483 $9.0M Reduce -14.2%
KO The Coca-Cola Co. 0.23% 146,949 $9.0M Add +7.6%
COF Capital One Financial Corp. 0.23% 60,245 $9.0M Reduce -6.6%
COP Conocophillips 0.23% 70,292 $8.9M Reduce -45.2%
GM General Motors Co. 0.23% 196,869 $8.9M Add +10794.8%
UNH Unitedhealth Group Inc. 0.23% 17,763 $8.8M Add +18.7%
CAT Caterpillar Inc. 0.23% 23,936 $8.8M Reduce -16.5%
CSCO Cisco Systems Inc. 0.23% 175,712 $8.8M Add +7.1%
TMUS T-Mobile US Inc. 0.23% 53,427 $8.7M Add +0.0%
AXP American Express Co. 0.22% 38,123 $8.7M Reduce -10.0%
EA Electronic Arts Inc. 0.22% 65,016 $8.6M Reduce -9.3%
LOW Lowe's Cos Inc. 0.22% 33,429 $8.5M Reduce -18.9%
MDLZ Mondelez International Inc. Class A 0.22% 120,931 $8.5M Add +1374.2%
NFG National Fuel Gas Co. 0.22% 156,566 $8.4M Reduce -19.0%
SPG Simon Property Group Inc. 0.22% 53,351 $8.3M Reduce -6.6%
DOW Dow Inc. 0.22% 143,919 $8.3M Add +2.3%
NFLX Netflix Inc. 0.22% 13,700 $8.3M Reduce -17.3%
PAA Plains All Amer Pipeline LP 0.21% 472,495 $8.3M Reduce -21.4%
PM Philip Morris International 0.21% 90,422 $8.3M Add +7.1%
AM Antero Midstream Corp. 0.21% 570,257 $8.0M Reduce -29.1%
INTC Intel Corp. 0.20% 175,487 $7.8M Add +31.3%
NJR New Jersey Resources Corp. 0.20% 179,210 $7.7M Reduce -12.8%
ARM Arm Holdings PLC-ADR 0.20% 61,446 $7.7M Reduce -51.8%
SWX Southwest Gas Holdings Inc. 0.20% 100,539 $7.7M Reduce -15.0%
WES Western Midstream Partners L 0.18% 196,959 $7.0M Reduce -21.3%
CLSK Cleanspark Inc. 0.18% 321,561 $6.8M Add +23.8%
DTM DT Midstream Inc. 0.18% 111,285 $6.8M Reduce -12.9%
OGS One Gas Inc. 0.17% 102,906 $6.6M Reduce -12.0%
CIFR Cipher Digital Inc. 0.17% 1,278,155 $6.6M Add +84.4%
MELI MercadoLibre Inc. 0.17% 4,266 $6.5M Add +42.5%
XYZ Block Inc. 0.17% 76,241 $6.4M Add +20.9%
SR Spire Inc. 0.16% 102,313 $6.3M Reduce -9.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.16% 517,098 $6.2M Add +54.1%
XLV SS Health Care Select Sector 0.16% 40,890 $6.0M New
IEF iShares 7-10 Year Treasury B 0.15% 63,245 $6.0M Add +152.0%
SWKS Skyworks Solutions Inc. 0.15% 52,236 $5.7M Add +2.8%
SSO Proshares Ultra S&P500 0.14% 72,115 $5.6M New
NTES Netease Inc.-ADR 0.14% 53,732 $5.6M Add +2.3%
AKAM Akamai Technologies Inc. 0.14% 50,929 $5.5M Reduce -11.2%
NNN NNN REIT Inc. 0.14% 129,136 $5.5M Reduce -3.7%
ENLC Enlink Midstream LLC 0.14% 397,556 $5.4M Reduce -15.0%
CORZ Core Scientific Inc. 0.14% 1,531,433 $5.4M New
VIS Vanguard Industrials ETF 0.14% 21,611 $5.3M Add +88.6%
VOX Vanguard Communication Servi 0.14% 40,157 $5.3M Add +78.5%
WPC WP Carey Inc. 0.14% 93,299 $5.3M Add +19.8%
VDE Vanguard Energy ETF 0.14% 39,953 $5.3M Add +91.0%
VFH Vanguard Financials ETF 0.14% 50,999 $5.2M Add +85.3%
VGT Vanguard Info Tech ETF 0.14% 9,939 $5.2M Add +79.4%
VAW Vanguard Materials ETF 0.13% 25,253 $5.2M Add +92.8%
VCR Vanguard Consumer Discre ETF 0.13% 15,895 $5.1M Add +89.2%
CHDN Churchill Downs Inc. 0.13% 40,445 $5.0M Reduce -10.0%
ANET Arista Networks Inc. 0.13% 17,119 $5.0M Add +15.0%
VDC Vanguard Consumer Staple ETF 0.13% 24,317 $5.0M New
VHT Vanguard Health Care ETF 0.13% 18,273 $4.9M New
CNM Core & Main Inc. Class A 0.13% 85,641 $4.9M Add +8.6%
O Realty Income Corp. 0.13% 90,324 $4.9M Add +0.5%
RIOT Riot Platforms Inc. 0.13% 397,708 $4.9M Add +12.0%
STAG Stag Industrial Inc. 0.13% 126,467 $4.9M Reduce -7.5%
XYL Xylem Inc. 0.12% 36,427 $4.7M Reduce -6.1%
CROX Crocs Inc. 0.12% 32,671 $4.7M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.12% 157,282 $4.7M Reduce -3.0%
CPK Chesapeake Utilities Corp. 0.12% 43,284 $4.6M Reduce -20.5%
VEEV Veeva Systems Inc. Class A 0.12% 19,927 $4.6M Add +7.3%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 14,128 $4.5M Add +45.6%
AROC Archrock Inc. 0.12% 229,821 $4.5M Reduce -15.0%
BLDR Builders Firstsource Inc. 0.12% 21,670 $4.5M Add +2334.8%
SRAD Sportradar Group AG-A 0.12% 386,881 $4.5M Reduce -9.9%
LRCX Lam Research Corp. 0.11% 4,469 $4.3M Add +17.2%
PANW Palo Alto Networks Inc. 0.11% 15,268 $4.3M Add +52.2%
INTU Intuit Inc. 0.11% 6,578 $4.3M Add +87.2%
MA Mastercard Inc. Class A 0.11% 8,700 $4.2M Add +6.0%
VRSK Verisk Analytics Inc. 0.11% 17,412 $4.1M Add +149.1%
VST Vistra Corp. 0.11% 58,881 $4.1M Reduce -13.9%
V Visa Inc. Class A 0.11% 14,687 $4.1M Add +3.5%
VPU Vanguard Utilities ETF 0.11% 28,614 $4.1M New
ECL Ecolab Inc. 0.10% 17,446 $4.0M Reduce -8.5%
ADI Analog Devices Inc. 0.10% 20,256 $4.0M Add +44.8%
DNA Ginkgo Bioworks Holdings Inc. 0.10% 3,388,868 $3.9M Add +567.3%
GTY Getty Realty Corp. 0.10% 141,560 $3.9M Add +12.8%
MBC Masterbrand Inc. 0.10% 202,214 $3.8M New
CAN Canaan Inc. 0.10% 2,477,940 $3.8M Add +9.8%
APP AppLovin Corp. Class A 0.10% 54,127 $3.7M Reduce -9.4%
NWN Northwest Natural Holding Co. 0.10% 100,376 $3.7M Reduce -4.0%
PAGP Plains GP Holdings LP 0.10% 203,680 $3.7M Reduce -21.4%
MGM MGM Resorts International 0.10% 78,669 $3.7M Reduce -8.2%
SHOP Shopify Inc. Class A 0.10% 48,011 $3.7M Add +66.6%
APLD Applied Digital Corp. 0.10% 859,196 $3.7M Add +1.2%
WULF Terawulf Inc. 0.09% 1,385,221 $3.6M Reduce -17.2%
PRDO Perdoceo Education Corp. 0.09% 203,289 $3.6M Add +77.4%
BABA Alibaba Group Holding-SP ADR 0.09% 49,333 $3.6M Add +66.0%
SUN Sunoco LP 0.09% 57,535 $3.5M Reduce -21.4%
HUBS HubSpot Inc. 0.09% 5,533 $3.5M Add +34.6%
NFE New Fortress Energy Inc. 0.09% 111,680 $3.4M Reduce -14.1%
FTI Technipfmc PLC 0.09% 134,820 $3.4M Add +73.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.09% 65,020 $3.4M Reduce -8.4%
VRT Vertiv Holdings Co. Class A 0.09% 41,166 $3.4M Reduce -3.8%
PL Planet Labs PBC 0.09% 1,312,837 $3.3M Add +13.3%
AWK American Water Works Co. Inc. 0.09% 27,300 $3.3M Add +1.2%
CNC Centene Corp. 0.09% 42,488 $3.3M Add +4253.3%
CPNG Coupang Inc. 0.09% 185,592 $3.3M Add +200.7%
EPRT Essential Properties Realty 0.08% 122,434 $3.3M Add +20.0%
DDOG Datadog Inc. Class A 0.08% 26,289 $3.2M Add +68.7%
BTDR Bitdeer Technologies Group-A 0.08% 462,208 $3.2M Reduce -13.4%
VCYT Veracyte Inc. 0.08% 144,407 $3.2M Add +53.8%
FICO Fair Isaac Corp. 0.08% 2,528 $3.2M Add +14.2%
SPOT Spotify Technology SA 0.08% 11,966 $3.2M Add +15.9%
RPD RAPID7 Inc. 0.08% 64,249 $3.2M Add +51.4%
UBER Uber Technologies Inc. 0.08% 40,618 $3.1M Add +4.1%
FROG Jfrog Ltd. 0.08% 69,705 $3.1M Add +16.0%
VLTO Veralto Corp. 0.08% 34,423 $3.1M Add +860.5%
DHR Danaher Corp. 0.08% 12,175 $3.0M Add +40.3%
REGN Regeneron Pharmaceuticals 0.08% 3,149 $3.0M Reduce -36.4%
HESM Hess Midstream LP Class A 0.08% 82,821 $3.0M Reduce -8.1%
ETSY Etsy Inc. 0.08% 43,209 $3.0M Add +72.0%
JD Jd.com Inc.-ADR 0.08% 107,311 $2.9M Add +78.5%
BFH Bread Financial Holdings Inc. 0.08% 77,840 $2.9M Add +291.2%
CME Cme Group Inc. 0.08% 13,462 $2.9M Add +11.4%
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.07% 527,922 $2.9M Reduce -14.0%
CSGP Costar Group Inc. 0.07% 29,383 $2.8M Add +49.9%
NKE Nike Inc. Class B 0.07% 30,030 $2.8M Reduce -66.3%
WIRE Encore Wire Corp. 0.07% 10,573 $2.8M Add +131.3%
NTNX Nutanix Inc. Class A 0.07% 44,515 $2.7M Reduce -3.5%
NS Nustar Energy LP 0.07% 117,496 $2.7M Reduce -21.4%
MMYT Makemytrip Ltd. 0.07% 38,234 $2.7M Add +86.6%
SNOW Snowflake Inc. 0.07% 16,720 $2.7M Add +57.8%
SYK Stryker Corp. 0.07% 7,547 $2.7M Add +35.3%
GLPI Gaming and Leisure Propertie 0.07% 58,402 $2.7M Add +28.7%
LNWO Light & Wonder Inc. 0.07% 26,345 $2.7M Reduce -10.0%
FCPT Four Corners Property Trust 0.07% 109,838 $2.7M Reduce -24.3%
INVA Innoviva Inc. 0.07% 175,683 $2.7M Add +10.8%
VRNS Varonis Systems Inc. 0.07% 56,475 $2.7M Add +30.1%
CZR Caesars Entertainment Inc. 0.07% 60,311 $2.6M Reduce -10.0%
VTRS Viatris Inc. 0.07% 220,800 $2.6M Add +20439.5%
EIG Employers Holdings Inc. 0.07% 57,915 $2.6M Add +29.5%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.07% 154,584 $2.6M New
GOOD Gladstone Commercial Corp. 0.07% 187,445 $2.6M Reduce -3.3%
PYPL PayPal Holdings Inc. 0.07% 38,296 $2.6M Reduce -12.6%
MDB Mongodb Inc. 0.07% 7,086 $2.5M Add +54.3%
NRG NRG Energy Inc. 0.07% 37,513 $2.5M Reduce -2.4%
NTST Netstreit Corp. 0.07% 138,047 $2.5M Reduce -12.4%
BTBT Bit Digital Inc. 0.07% 879,143 $2.5M Reduce -17.2%
GNL Global Net Lease Inc. 0.06% 321,854 $2.5M Add +16.6%
WTRG Essential Utilities Inc. 0.06% 67,199 $2.5M Add +34.9%
INFA Informatica Inc. Class A 0.06% 71,034 $2.5M Reduce -3.6%
HOOD Robinhood Markets Inc. Class A 0.06% 122,674 $2.5M New
IIPR Innovative Industrial Proper 0.06% 23,682 $2.5M Reduce -20.2%
BNL Broadstone Net Lease Inc. 0.06% 155,638 $2.4M Add +2.8%
LMND Lemonade Inc. 0.06% 148,345 $2.4M Add +30.1%
ADC Agree Realty Corp. 0.06% 42,514 $2.4M Add +3.2%
COLL Collegium Pharmaceutical Inc. 0.06% 62,529 $2.4M New
LXP LXP Industrial Trust 0.06% 267,964 $2.4M Reduce -4.5%
NICE Nice Ltd. - Spon ADR 0.06% 9,248 $2.4M Add +20.6%
EPR Epr Properties filed as EPR PPTYS 0.06% 56,489 $2.4M Add +4.0%
CALM Cal-Maine Foods Inc. 0.06% 40,428 $2.4M Add +2.6%
KD Kyndryl Holdings Inc. 0.06% 109,274 $2.4M Reduce -2.7%
SAFE Safehold Inc. 0.06% 115,336 $2.4M Reduce -6.3%
OWL Blue Owl Capital Inc. 0.06% 125,547 $2.4M Reduce -3.8%
OLP One Liberty Properties Inc. 0.06% 104,371 $2.4M Add +0.0%
FISV Fiserv Inc. 0.06% 14,722 $2.4M Reduce -25.5%
A Agilent Technologies Inc. 0.06% 15,998 $2.3M Add +36.7%
KNTK Kinetik Holdings Inc. 0.06% 58,286 $2.3M Add +32.5%
AOS Smith (a.o.) Corp. 0.06% 25,600 $2.3M Add +5.1%
VRTX Vertex Pharmaceuticals Inc. 0.06% 5,441 $2.3M Reduce -29.9%
PNR Pentair PLC 0.06% 26,272 $2.2M Reduce -8.6%
SGHC Super Group SGHC Ltd. 0.06% 642,133 $2.2M Reduce -10.0%
WMS Advanced Drainage Systems Inc. 0.06% 12,731 $2.2M Reduce -6.3%
RKT Rocket Cos Inc. Class A 0.06% 150,052 $2.2M New
BKE The Buckle Inc. 0.06% 53,169 $2.1M Add +76.6%
IEX Idex Corp. 0.06% 8,773 $2.1M Reduce -6.0%
MTG Mgic Investment Corp. 0.05% 93,842 $2.1M Reduce -3.8%
RSI Rush Street Interactive Inc. 0.05% 320,857 $2.1M Reduce -9.9%
JXN Jackson Financial Inc. Class A 0.05% 31,496 $2.1M New
STLA Stellantis NV 0.05% 73,372 $2.1M Add +11791.7%
GENI Genius Sports Ltd. 0.05% 363,584 $2.1M Reduce -10.0%
CRBG Corebridge Financial Inc. 0.05% 72,044 $2.1M New
PSTL Postal Realty Trust Inc. Class A 0.05% 141,794 $2.0M Reduce -6.4%
PENN Penn Entertainment Inc. 0.05% 111,386 $2.0M Reduce -10.0%
PLTR Palantir Technologies Inc. Class A 0.05% 88,129 $2.0M Reduce -3.8%
AI C3.AI Inc. Class A 0.05% 73,472 $2.0M Add +41.2%
NWS News Corp. Class B 0.05% 73,467 $2.0M Reduce -3.8%
MRSH Marsh & McLennan Cos 0.05% 9,651 $2.0M Add +723.5%
BLK BlackRock Finance Inc. 0.05% 2,363 $2.0M Add +5526.2%
CQP Cheniere Energy Partners LP 0.05% 39,230 $1.9M Reduce -17.2%
TTEK Tetra Tech Inc. 0.05% 10,481 $1.9M Reduce -0.7%
IBKR Interactive Brokers Gro Class A 0.05% 17,328 $1.9M Add +158.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 1,881 $1.9M Add +126.6%
ELAN Elanco Animal Health Inc. 0.05% 115,922 $1.9M New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.05% 17,658 $1.9M Add +7.8%
FRSH Freshworks Inc. Class A 0.05% 100,063 $1.8M Add +88.6%
RSG Republic Services Inc. 0.05% 9,505 $1.8M Add +65.7%
MSI Motorola Solutions Inc. 0.05% 5,055 $1.8M Add +105.0%
RITM Rithm Capital Corp. 0.05% 159,688 $1.8M New
BSX Boston Scientific Corp. 0.05% 25,838 $1.8M Reduce -16.8%
KMB Kimberly-Clark Corp. 0.05% 13,526 $1.7M Reduce -5.7%
TOST Toast Inc. Class A 0.04% 69,294 $1.7M New
HCI Hci Group Inc. 0.04% 14,838 $1.7M New
L Loews Corp. 0.04% 21,955 $1.7M Add +25.5%
AMSF Amerisafe Inc. 0.04% 34,233 $1.7M Add +1.4%
AMAT Applied Materials Inc. 0.04% 8,258 $1.7M Reduce -70.0%
SLM SLM Corp. 0.04% 77,902 $1.7M New
EW Edwards Lifesciences Corp. 0.04% 17,493 $1.7M Reduce -20.7%
VRRM Verra Mobility Corp. 0.04% 66,837 $1.7M New
GEO The Geo Group Inc. 0.04% 117,466 $1.7M Add +216.8%
CRVL Corvel Corp. 0.04% 6,304 $1.7M Add +115.4%
WT Wisdomtree Inc. 0.04% 178,598 $1.6M Add +93.4%
USAC USA Compression Partners LP 0.04% 61,160 $1.6M Reduce -21.4%
NPK National Presto Inds Inc. 0.04% 19,273 $1.6M Add +157.3%
MASI Masimo Corp. 0.04% 10,984 $1.6M Add +41.6%
BAX Baxter International Inc. 0.04% 37,558 $1.6M Add +108.8%
BDX Becton Dickinson and Co. 0.04% 6,480 $1.6M Add +86.2%
FOUR SHIFT4 Payments Inc. Class A 0.04% 24,241 $1.6M New
CORT Corcept Therapeutics Inc. 0.04% 63,485 $1.6M Add +42.8%
ABNB Airbnb Inc. Class A 0.04% 9,686 $1.6M Add +80616.7%
RGR Sturm Ruger & Co. Inc. 0.04% 34,187 $1.6M Add +72.5%
ABT Abbott Laboratories 0.04% 13,682 $1.6M Add +48.0%
ORLY O'reilly Automotive Inc. 0.04% 1,377 $1.6M Add +111.2%
EVRG Evergy Inc. 0.04% 29,041 $1.6M Add +177.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.04% 30,129 $1.5M Add +126.6%
LLY Eli Lilly & Co. 0.04% 1,981 $1.5M Reduce -95.4%
AEE Ameren Corporation 0.04% 20,626 $1.5M Add +34.0%
ED Consolidated Edison Inc. 0.04% 16,794 $1.5M Add +149.4%
UVV Universal Corp. 0.04% 29,473 $1.5M Add +7.8%
LQDT Liquidity Services Inc. 0.04% 81,794 $1.5M New
AVA Avista Corp. 0.04% 43,296 $1.5M Add +20.1%
SPNT Siriuspoint Ltd. 0.04% 118,701 $1.5M New
CTRE Caretrust REIT Inc. 0.04% 61,757 $1.5M Reduce -5.8%
SAFT Safety Insurance Group Inc. 0.04% 18,301 $1.5M Reduce -1.9%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.04% 96,166 $1.5M Reduce -0.2%
CRC California Resources Corp. 0.04% 27,203 $1.5M Add +89.0%
BRC Brady Corporation Class A 0.04% 25,190 $1.5M Add +113.5%
MCD McDonald's Corp. 0.04% 5,294 $1.5M Reduce -81.2%
LRN Stride Inc. 0.04% 23,627 $1.5M Reduce -32.6%
CCC CCC Intelligent Solutions Ho 0.04% 124,065 $1.5M Reduce -21.6%
ATEN A10 Networks Inc. 0.04% 108,009 $1.5M Add +185.2%
PBH Prestige Consumer Healthcare 0.04% 20,297 $1.5M Add +0.5%
SMPL The Simply Good Foods Co. 0.04% 43,107 $1.5M Add +175.6%
WDFC WD-40 Co. 0.04% 5,788 $1.5M New
AEL American National Group Inc. 0.04% 26,050 $1.5M New
JJSF J & J Snack Foods Corp. 0.04% 10,124 $1.5M Add +30.5%
PRGS Progress Software Corp. 0.04% 27,430 $1.5M Add +176.7%
MMSI Merit Medical Systems Inc. 0.04% 19,298 $1.5M New
TR Tootsie Roll Inds 0.04% 45,530 $1.5M Add +15.6%
HSTM Healthstream Inc. 0.04% 54,694 $1.5M Reduce -7.0%
NHC National Healthcare Corp. 0.04% 15,313 $1.4M New
SPTN Spartannash Co. 0.04% 71,595 $1.4M Add +18.1%
NSIT Insight Enterprises Inc. 0.04% 7,791 $1.4M Reduce -18.8%
MCS Marcus Corporation 0.04% 100,882 $1.4M Add +173.8%
CPRT Copart Inc. 0.04% 24,787 $1.4M Reduce -58.9%
ENSG The Ensign Group Inc. 0.04% 11,521 $1.4M Add +86.4%
PCRX Pacira Biosciences Inc. 0.04% 48,692 $1.4M Add +220.8%
LIN Linde PLC 0.04% 3,024 $1.4M Add +561.7%
EG Everest Group Ltd. 0.04% 3,476 $1.4M Add +1.3%
ALKS Alkermes PLC 0.04% 50,953 $1.4M New
SNPS Synopsys Inc. 0.04% 2,397 $1.4M Reduce -16.9%
BYD Boyd Gaming Corp. 0.04% 20,318 $1.4M Reduce -10.0%
UTHR United Therapeutics Corp. 0.04% 5,932 $1.4M Add +116.1%
FAST Fastenal Co. 0.04% 17,531 $1.4M Reduce -52.3%
FIZZ National Beverage Corp. 0.03% 28,330 $1.3M Add +11.1%
GRBK Green Brick Partners Inc. 0.03% 22,282 $1.3M Add +196.1%
IDXX Idexx Laboratories Inc. 0.03% 2,483 $1.3M Add +91.6%
HRL Hormel Foods Corp. 0.03% 38,407 $1.3M Add +53.7%
MNST Monster Beverage Corp. 0.03% 22,473 $1.3M Add +126.8%
AFRM Affirm Holdings Inc. 0.03% 35,608 $1.3M Reduce -3.6%
ETN Eaton Corp. PLC 0.03% 4,236 $1.3M Add +334.5%
PWR Quanta Services Inc. 0.03% 5,064 $1.3M Add +541.0%
HUBB Hubbell Inc. 0.03% 3,165 $1.3M Add +500.6%
CCOI Cogent Communications Holdin 0.03% 19,984 $1.3M New
MHO M/I Homes Inc. 0.03% 9,536 $1.3M Reduce -14.2%
CLW Clearwater Paper Corp. 0.03% 29,621 $1.3M Add +169.5%
ODFL Old Dominion Freight Line 0.03% 5,880 $1.3M Add +79.8%
GEL Genesis Energy L.P. 0.03% 115,526 $1.3M Reduce -21.4%
WNC Wabash National Corp. 0.03% 42,851 $1.3M Add +36.4%
OSUR Orasure Technologies Inc. 0.03% 207,163 $1.3M New
GLP Global Partners LP 0.03% 28,555 $1.3M Reduce -21.4%
STAA Staar Surgical Co. 0.03% 32,856 $1.3M Add +3.3%
PRG Prog Holdings Inc. 0.03% 36,473 $1.3M Add +182.8%
CCRN Cross Country Healthcare Inc. 0.03% 66,546 $1.2M Reduce -30.9%
MRNA Moderna Inc. 0.03% 11,683 $1.2M Reduce -12.7%
CBZ Cbiz Inc. 0.03% 15,745 $1.2M Add +471.7%
FTNT Fortinet Inc. 0.03% 17,960 $1.2M Add +21.0%
BMY Bristol-Myers Squibb Co. 0.03% 22,589 $1.2M Reduce -21.0%
CWT California Water Service Grp 0.03% 26,291 $1.2M Add +9.6%
PGR Progressive Corp. 0.03% 5,906 $1.2M Add +23.6%
PFBC Preferred Bank/Los Angeles 0.03% 15,868 $1.2M Add +200.4%
PARR Par Pacific Holdings Inc. 0.03% 32,868 $1.2M Add +36.0%
TMO Thermo Fisher Scientific Inc. 0.03% 2,075 $1.2M Reduce -7.8%
MOV Movado Group Inc. 0.03% 42,827 $1.2M Add +6.6%
ULTA Ulta Beauty Inc. 0.03% 2,276 $1.2M Reduce -11.3%
BRO Brown & Brown Inc. 0.03% 13,577 $1.2M Add +466.4%
DECK Deckers Outdoor Corp. 0.03% 1,258 $1.2M Add +251.4%
ARLP Alliance Resource Partners 0.03% 58,862 $1.2M New
WST West Pharmaceutical Services 0.03% 2,982 $1.2M Add +154.4%
LECO Lincoln Electric Holdings 0.03% 4,596 $1.2M Add +487.7%
PLAB Photronics Inc. 0.03% 41,404 $1.2M Add +212.0%
CRL Charles River Laboratories 0.03% 4,312 $1.2M Reduce -21.1%
NTRA Natera Inc. 0.03% 12,751 $1.2M Reduce -29.1%
TWI Titan International Inc. 0.03% 93,397 $1.2M Add +1.4%
GH Guardant Health Inc. 0.03% 55,288 $1.1M Add +46.7%
WTS Watts Water Technologies-A 0.03% 5,365 $1.1M Reduce -1.1%
HCC Warrior Met Coal Inc. 0.03% 18,775 $1.1M Reduce -4.4%
ATKR Atkore Inc. 0.03% 5,940 $1.1M Add +938.5%
APH Amphenol Corp. Class A 0.03% 9,580 $1.1M Add +9.9%
HSY The Hershey Co. 0.03% 5,675 $1.1M Add +58.9%
BALY Bally's Corp. 0.03% 78,091 $1.1M Reduce -9.9%
DXCM Dexcom Inc. 0.03% 7,755 $1.1M Reduce -18.6%
RVTY Revvity Inc. 0.03% 10,217 $1.1M Reduce -14.3%
AORT Artivion Inc. 0.03% 50,348 $1.1M Reduce -1.7%
INCY Incyte Corp. 0.03% 18,629 $1.1M Reduce -36.6%
NGMS Neogames SA 0.03% 36,623 $1.1M Reduce -9.9%
DLB Dolby Laboratories Inc. Class A 0.03% 12,647 $1.1M Add +273.0%
IART Integra Lifesciences Holding 0.03% 29,776 $1.1M Add +12.3%
PINE Alpine Income Property Trust 0.03% 69,078 $1.1M Reduce -6.0%
CTLT Catalent Inc. 0.03% 18,530 $1.0M Reduce -27.2%
IQV Iqvia Holdings Inc. 0.03% 4,132 $1.0M Reduce -38.6%
EXEL Exelixis Inc. 0.03% 43,813 $1.0M Reduce -63.0%
HSIC Henry Schein Inc. 0.03% 13,759 $1.0M Add +145.3%
BIO Bio-Rad Laboratories-A 0.03% 3,002 $1.0M Add +13.4%
EXPE Expedia Group Inc. 0.03% 7,537 $1.0M Add +11676.6%
PEN Penumbra Inc. 0.03% 4,624 $1.0M Add +0.2%
TT Trane Technologies PLC 0.03% 3,423 $1.0M Add +31.0%
EXAS Exact Sciences Corp. 0.03% 14,667 $1.0M Add +17.4%
MUSA Murphy USA Inc. 0.03% 2,400 $1.0M Reduce -2.3%
HTO H2O America filed as SJW GROUP 0.03% 17,758 $1.0M Reduce -32.1%
ALGN Align Technology Inc. 0.03% 3,056 $1.0M Reduce -23.6%
HOLX Hologic Inc. 0.03% 12,567 $980K Reduce -5.0%
FLGT Fulgent Genetics Inc. 0.03% 45,130 $979K Add +21.7%
BMI Badger Meter Inc. 0.03% 6,052 $979K Reduce -2.4%
WRLD World Acceptance Corp. 0.03% 6,676 $968K New
QDEL Quidelortho Corp. 0.02% 19,906 $954K Add +56.6%
DFIN Donnelley Financial Solution 0.02% 15,325 $950K Add +20609.5%
AEP American Electric Power 0.02% 11,008 $948K Add +781.4%
SM SM Energy Co. 0.02% 18,840 $939K Reduce -6.4%
GDEN Golden Entertainment Inc. 0.02% 25,379 $935K New
MLI Mueller Industries Inc. 0.02% 17,263 $931K Reduce -16.6%
ZWS Zurn Elkay Water Solutions C 0.02% 27,647 $925K Reduce -1.6%
YUM Yum! Brands Inc. 0.02% 6,656 $923K Add +48.5%
NVCR Novocure Ltd. 0.02% 58,930 $921K Reduce -20.1%
LNT Alliant Energy Corp. 0.02% 18,102 $912K New
CVI CVR Energy Inc. 0.02% 25,561 $912K Add +25.0%
LVS Las Vegas Sands Corp. 0.02% 17,570 $908K Add +3976.6%
ZEUS Olympic Steel Inc. 0.02% 12,814 $908K Reduce -13.5%
SRE Sempra 0.02% 12,630 $907K Add +5251.7%
HP Helmerich & Payne 0.02% 21,552 $906K New
LAD Lithia Motors Inc. 0.02% 2,998 $902K New
HRMY Harmony Biosciences Holdings 0.02% 26,725 $897K Reduce -34.6%
VRTS Virtus Investment Partners 0.02% 3,617 $897K New
MEDP Medpace Holdings Inc. 0.02% 2,217 $896K Reduce -28.7%
SLCA US Silica Holdings Inc. 0.02% 72,088 $895K Add +22.3%
ETR Entergy Corp. 0.02% 8,454 $893K New
ANDE The Andersons Inc. 0.02% 15,401 $884K Add +7.5%
COO The Cooper Cos Inc. 0.02% 8,637 $876K New
HUM Humana Inc. 0.02% 2,525 $875K Reduce -14.4%
DNOW Dnow Inc. 0.02% 57,509 $874K New
GEHC GE Healthcare Technology 0.02% 9,590 $872K Reduce -22.9%
OGN Organon & Co. 0.02% 46,299 $870K New
AX Axos Financial Inc. 0.02% 16,025 $866K New
AXGN Axogen Inc. 0.02% 106,644 $861K Add +33.5%
RES RPC Inc. 0.02% 111,055 $860K Add +23.4%
KLAC KLA Corp. 0.02% 1,229 $859K Reduce -53.7%
PMT Pennymac Mortgage Investment 0.02% 58,408 $857K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 3,397 $849K Add +344.6%
HAFC Hanmi Financial Corporation 0.02% 53,294 $848K New
QUAD Quad Graphics Inc. 0.02% 159,597 $847K New
XP XP Inc. Class A 0.02% 32,839 $843K Reduce -69.7%
WABC Westamerica Bancorporation 0.02% 17,160 $839K New
SCSC Scansource Inc. 0.02% 18,983 $836K New
ARWR Arrowhead Pharmaceuticals Inc. 0.02% 29,069 $831K Reduce -33.6%
FELE Franklin Electric Co. Inc. 0.02% 7,776 $831K Reduce -1.1%
CTAS Cintas Corp. 0.02% 1,206 $829K Reduce -41.5%
WAL Western Alliance Bancorp 0.02% 12,859 $825K New
LULU Lululemon Athletica Inc. 0.02% 2,093 $818K Add +2.4%
NE Noble Corp. PLC 0.02% 16,848 $817K New
CRSP Crispr Therapeutics AG 0.02% 11,979 $816K New
ENVA Enova International Inc. 0.02% 12,970 $815K Reduce -6.7%
WOR Worthington Enterprises Inc. 0.02% 13,090 $815K New
ADP Automatic Data Processing 0.02% 3,223 $805K Reduce -2.7%
NBIX Neurocrine Biosciences Inc. 0.02% 5,732 $791K Reduce -20.5%
BMRN Biomarin Pharmaceutical Inc. 0.02% 9,027 $788K Add +9.9%
MTCH Match Group Inc. 0.02% 21,375 $775K New
RTX RTX Corp. 0.02% 7,937 $774K Add +10.4%
TWST Twist Bioscience Corp. 0.02% 22,279 $764K Reduce -33.6%
CDNA Caredx Inc. 0.02% 72,141 $764K Reduce -27.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.02% 3,607 $749K Add +0.2%
CAG Conagra Brands Inc. 0.02% 25,012 $741K Add +34.9%
GOOG Alphabet Inc. Class C 0.02% 4,854 $739K Add +25.6%
XEL Xcel Energy Inc. 0.02% 13,723 $738K Add +1331.0%
CHE Chemed Corp. 0.02% 1,133 $727K Reduce -17.0%
CVS CVS Health Corp. 0.02% 9,046 $722K Add +490.1%
NOC Northrop Grumman Corp. 0.02% 1,503 $719K Add +9.2%
PRGO Perrigo Co. PLC 0.02% 22,273 $717K Add +35.6%
PPL PPL Corp. 0.02% 25,966 $715K Add +1472.7%
CNMD Conmed Corp. 0.02% 8,912 $714K Add +42.3%
CLX Clorox Company 0.02% 4,659 $713K Add +27.5%
BWA Borgwarner Inc. 0.02% 20,466 $711K Add +26.4%
KR Kroger Co. 0.02% 12,391 $708K Reduce -11.8%
AMGN Amgen Inc. 0.02% 2,486 $707K Reduce -0.6%
COKE Coca-Cola Consolidated Inc. 0.02% 832 $704K Reduce -11.2%
MKC McCormick & Co.-Non VTG SHRS 0.02% 9,159 $704K Add +33.5%
RDN Radian Group Inc. 0.02% 20,966 $702K Reduce -23.3%
NARI Inari Medical Inc. 0.02% 14,556 $698K New
CNP Centerpoint Energy Inc. 0.02% 24,468 $697K Add +18.6%
PSX Phillips 66 0.02% 4,262 $696K Add +4386.3%
FCFS Firstcash Holdings Inc. 0.02% 5,432 $693K Reduce -9.5%
CB Chubb Ltd. 0.02% 2,670 $692K Reduce -11.3%
AWR American States Water Co. filed as AMER STATES WTR CO 0.02% 9,572 $691K Reduce -59.4%
GO Grocery Outlet Holding Corp. 0.02% 24,016 $691K Add +33.4%
RGLD Royal Gold Inc. 0.02% 5,649 $688K Add +6.9%
AON Aon PLC Class A 0.02% 2,059 $687K Add +1125.6%
GDDY GoDaddy Inc. Class A 0.02% 5,773 $685K New
K Kellanova 0.02% 11,952 $685K Add +23.2%
EZPW Ezcorp Inc. Class A 0.02% 60,216 $682K Reduce -7.3%
TKO Tko Group Holdings Inc. 0.02% 7,890 $682K New
CVLT Commvault Systems Inc. 0.02% 6,720 $682K Reduce -25.4%
LOPE Grand Canyon Education Inc. 0.02% 4,985 $679K Reduce -16.4%
EHC Encompass Health Corp. 0.02% 8,222 $679K Reduce -3.6%
KBR KBR Inc. 0.02% 10,653 $678K Add +9.3%
AVY Avery Dennison Corp. 0.02% 3,037 $678K Reduce -3.3%
WM Waste Management Inc. 0.02% 3,180 $678K Reduce -24.7%
THS Treehouse Foods Inc. 0.02% 17,393 $677K Reduce -33.0%
TAP Molson Coors Beverage Co. Class B 0.02% 10,065 $677K Add +9.7%
KDP Keurig Dr Pepper Inc. 0.02% 22,013 $675K Add +23.4%
CHD Church & Dwight Co. Inc. 0.02% 6,470 $675K Reduce -3.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 15,128 $672K Add +14.0%
PPC Pilgrim's Pride Corp. 0.02% 19,569 $672K New
PNW Pinnacle West Capital 0.02% 8,968 $670K New
MCK McKesson Corp. 0.02% 1,248 $670K Reduce -16.3%
VAL Valaris Ltd. 0.02% 8,893 $669K New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.02% 25,799 $668K Reduce -46.9%
MCY Mercury General Corp. 0.02% 12,950 $668K Reduce -34.0%
PRVA Privia Health Group Inc. 0.02% 33,966 $665K Add +2.9%
OLLI Ollie's Bargain Outlet Holdi 0.02% 8,350 $664K New
TGNA Tegna Inc. 0.02% 44,403 $663K Add +26.8%
DGX Quest Diagnostics Inc. 0.02% 4,981 $663K Add +12.8%
BWXT BWX Technologies Inc. 0.02% 6,460 $663K Reduce -20.4%
CW Curtiss-Wright Corp. 0.02% 2,589 $663K Reduce -12.6%
CASY Casey's General Stores Inc. 0.02% 2,079 $662K Reduce -15.4%
CXW Corecivic Inc. 0.02% 42,388 $662K New
MOH Molina Healthcare Inc. 0.02% 1,610 $661K Reduce -23.4%
ORI Old Republic Intl Corp. 0.02% 21,515 $661K Add +0.4%
PREMIER INC-CLASS A 0.02% 29,892 $661K New
AIZ Assurant Inc. 0.02% 3,506 $660K New
SONY Sony Group Corp. - SP ADR 0.02% 7,697 $660K Add +29.6%
RGA Reinsurance Group of America 0.02% 3,421 $660K Reduce -19.9%
CHH Choice Hotels Intl Inc. 0.02% 5,215 $659K New
IDA Idacorp Inc. 0.02% 7,085 $658K Add +16.6%
ANIP Ani Pharmaceuticals Inc. 0.02% 9,507 $657K New
FLO Flowers Foods Inc. 0.02% 27,671 $657K Add +15.2%
SIGI Selective Insurance Group 0.02% 6,012 $656K Add +3.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 8,671 $656K Reduce -1.6%
WWD Woodward Inc. 0.02% 4,250 $655K New
ARMK Aramark 0.02% 20,130 $655K New
VREX Varex Imaging Corp. 0.02% 36,165 $655K Add +37.0%
NWE Northwestern Energy Group Inc. 0.02% 12,852 $655K Add +16.5%
HMN Horace Mann Educators 0.02% 17,678 $654K Reduce -62.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 7,383 $653K Reduce -23.7%
ADUS Addus Homecare Corp. 0.02% 6,303 $651K Reduce -56.0%
LW Lamb Weston Holdings Inc. 0.02% 6,107 $651K Reduce -14.6%
JAZZ Jazz Pharmaceuticals PLC 0.02% 5,374 $647K Add +16.7%
THG Hanover Insurance Group Inc./ 0.02% 4,750 $647K Reduce -10.9%
ALE Allete Inc. 0.02% 10,844 $647K Add +0.9%
ELV Elevance Health Inc. 0.02% 1,246 $646K Reduce -4.9%
EPC Edgewell Personal Care Co. 0.02% 16,710 $646K Reduce -50.3%
GD General Dynamics Corp. 0.02% 2,285 $645K Reduce -16.4%
OHI Omega Healthcare Investors 0.02% 20,361 $645K Add +7.5%
CAH Cardinal Health Inc. 0.02% 5,762 $645K Reduce -15.2%
RNR Renaissancere Holdings Ltd. 0.02% 2,742 $644K Reduce -11.6%
PDCO Patterson Cos Inc. 0.02% 23,301 $644K New
SAM Boston Beer Company Inc. Class A 0.02% 2,116 $644K New
PEG Public Service Enterprise GP 0.02% 9,642 $644K Add +26683.3%
USFD US Foods Holding Corp. 0.02% 11,894 $642K New
NTCT Netscout Systems Inc. 0.02% 29,387 $642K Add +37.3%
SYY Sysco Corp. 0.02% 7,902 $641K Reduce -70.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.02% 19,723 $641K Reduce -50.8%
SPHR Sphere Entertainment Co. 0.02% 13,042 $640K Add +71.8%
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 6,015 $639K Reduce -12.3%
TXRH Texas Roadhouse Inc. 0.02% 4,132 $638K Reduce -24.7%
WTW Willis Towers Watson PLC 0.02% 2,320 $638K Add +1849.6%
FCN Fti Consulting Inc. 0.02% 3,030 $637K Reduce -6.8%
SFM Sprouts Farmers Market Inc. 0.02% 9,877 $637K Reduce -39.3%
WU Western Union Co. 0.02% 45,468 $636K New
HQY Healthequity Inc. 0.02% 7,767 $634K Reduce -13.2%
NEU Newmarket Corp. 0.02% 999 $634K Reduce -23.9%
ITGR Integer Holdings Corp. 0.02% 5,430 $634K New
OGE Oge Energy Corp. 0.02% 18,455 $633K Add +6.8%
PLD Prologis Inc. 0.02% 4,861 $633K Reduce -11.6%
WEC WEC Energy Group Inc. 0.02% 7,703 $633K Add +11.7%
PSMT Pricesmart Inc. 0.02% 7,529 $632K New
WEN The Wendy's Co. 0.02% 33,564 $632K Add +20.9%
UTL Unitil Corp. 0.02% 12,073 $632K Reduce -55.5%
TDOC Teladoc Health Inc. 0.02% 41,801 $631K Add +32.1%
ATR Aptargroup Inc. 0.02% 4,372 $629K Reduce -12.0%
CACI Caci International Inc. Class A 0.02% 1,660 $629K Reduce -9.0%
NYT New York Times Co. Class A 0.02% 14,546 $629K Reduce -2.2%
INGR Ingredion Inc. 0.02% 5,378 $628K Reduce -1.7%
MORN Morningstar Inc. 0.02% 2,037 $628K New
NABL N-Able Inc. 0.02% 48,052 $628K New
DTE DTE Energy Company 0.02% 5,598 $628K New
WING Wingstop Inc. 0.02% 1,710 $627K New
FHI Federated Hermes Inc. 0.02% 17,345 $627K Reduce -4.5%
CMS CMS Energy Corp. 0.02% 10,375 $626K Reduce -0.0%
RLI Rli Corp. 0.02% 4,211 $625K Reduce -4.5%
JNPR Juniper Networks Inc. 0.02% 16,864 $625K New
SCHL Scholastic Corp. 0.02% 16,551 $624K Reduce -46.2%
RIG Transocean Ltd. 0.02% 99,360 $624K New
EVRI Everi Holdings Inc. 0.02% 61,825 $621K Reduce -0.4%
IDCC Interdigital Inc. 0.02% 5,830 $621K New
AMED Amedisys Inc. 0.02% 6,725 $620K Add +3.1%
BRBR Bellring Brands Inc. 0.02% 10,446 $617K Reduce -37.6%
LMAT Lemaitre Vascular Inc. 0.02% 9,234 $613K Reduce -61.0%
CBOE Cboe Global Markets Inc. 0.02% 3,334 $613K Reduce -19.0%
STRA Strategic Education Inc. 0.02% 5,878 $612K Reduce -67.2%
ERIE Erie Indemnity Company Class A 0.02% 1,519 $610K Reduce -25.0%
DVAX Dynavax Technologies Corp. 0.02% 49,148 $610K Reduce -14.7%
PFGC Performance Food Group Co. 0.02% 8,166 $610K New
ELS Equity Lifestyle Properties 0.02% 9,463 $609K Add +9.6%
GRAB Grab Holdings Ltd. Class A 0.02% 191,432 $601K Add +18.6%
HXL Hexcel Corp. 0.02% 8,228 $599K New
KNSL Kinsale Capital Group Inc. 0.02% 1,141 $599K Add +296.2%
AGO Assured Guaranty Ltd. 0.02% 6,854 $598K New
TDW Tidewater Inc. 0.02% 6,420 $591K New
KIM Kimco Realty Corp. 0.02% 29,908 $586K Add +12.6%
AVAV Aerovironment Inc. 0.02% 3,819 $585K Add +608.5%
IRDM Iridium Communications Inc. 0.01% 22,029 $576K Add +82.7%
SAIC Science Applications Inte 0.01% 4,364 $570K Reduce -11.3%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 3,788 $566K Reduce -30.0%
TME Tencent Music Entertainm-ADR 0.01% 50,336 $563K Add +19.8%
HCAT Health Catalyst Inc. 0.01% 74,257 $559K Reduce -0.3%
PSA Public Storage 0.01% 1,908 $553K Add +2.9%
ORCL Oracle Corp. 0.01% 4,397 $552K Reduce -48.3%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.01% 59,948 $547K Reduce -9.9%
GERN Geron Corp. 0.01% 162,820 $537K Add +156.7%
LYV Live Nation Entertainment Inc. 0.01% 5,037 $533K Add +35.7%
WELL Welltower Inc. 0.01% 5,587 $522K Reduce -4.5%
OMC Omnicom Group 0.01% 5,309 $514K Add +8.6%
AVB Avalonbay Communities Inc. 0.01% 2,747 $510K Reduce -4.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.01% 3,911 $503K New
PAYX Paychex Inc. 0.01% 4,065 $499K Reduce -15.8%
ROST Ross Stores Inc. 0.01% 3,372 $495K Add +10.1%
MWA Mueller Water Products Inc. Class A 0.01% 30,615 $493K Reduce -1.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 7,728 $488K Reduce -1.3%
SONO Sonos Inc. 0.01% 25,482 $486K Add +11.0%
EDR Endeavor Group Hold Class A 0.01% 18,582 $478K Add +22.1%
MSGE Madison Square Garden Entert 0.01% 12,121 $475K Add +40.9%
AMT American Tower Corp. 0.01% 2,405 $475K Reduce -13.0%
DLR Digital Realty Trust Inc. 0.01% 3,293 $474K Reduce -4.2%
NUVB Nuvation Bio Inc. 0.01% 130,107 $474K Add +20.6%
NRP Natural Resource Partners LP 0.01% 5,123 $471K Add +7.7%
KGS Kodiak Gas Services Inc. 0.01% 16,855 $461K Reduce -21.4%
SXC Suncoke Energy Inc. 0.01% 40,317 $454K Add +1.6%
EQIX Equinix Inc. 0.01% 543 $448K Reduce -86.2%
RL Ralph Lauren Corp. 0.01% 2,355 $442K Add +9.4%
DASH DoorDash Inc. Class A 0.01% 3,164 $436K Add +11200.0%
ELVN Enliven Therapeutics Inc. 0.01% 24,691 $434K Add +183.5%
TPR Tapestry Inc. 0.01% 9,131 $434K Add +7.7%
CAPL Crossamerica Partners LP 0.01% 18,900 $431K Reduce -21.4%
TH Target Hospitality Corp. 0.01% 39,201 $426K Reduce -9.5%
TSQ Townsquare Media Inc. Class A 0.01% 38,031 $418K Add +28.7%
VIVID SEATS INC 0.01% 69,055 $414K Add +61.1%
MCO Moody's Corp. 0.01% 1,048 $412K Reduce -10.9%
WMG Warner Music Group Corp. Class A 0.01% 12,437 $411K Add +34.8%
BG Bunge Global SA 0.01% 3,967 $407K New
WGO Winnebago Industries 0.01% 5,470 $405K Add +0.7%
PLPC Preformed Line Products Co. 0.01% 3,124 $402K Add +2.3%
ACRV Acrivon Therapeutics Inc. 0.01% 56,200 $402K Add +322.9%
STRO Sutro Biopharma Inc. Com SHS 0.01% 71,056 $401K Add +98.2%
STNE Stoneco Ltd. Class A 0.01% 23,956 $398K Add +0.1%
AMR Alpha Metallurgical Resource 0.01% 1,190 $394K Add +643.8%
ZUMZ Zumiez Inc. 0.01% 25,940 $394K New
RMAX Re/Max Holdings Inc. Class A 0.01% 44,654 $392K Add +50.2%
HLF Herbalife Ltd. 0.01% 38,946 $391K Add +47.0%
BXC Bluelinx Holdings Inc. 0.01% 3,004 $391K Reduce -18.3%
SDRL Seadrill Limited 0.01% 7,760 $390K New
DOCU Docusign Inc. 0.01% 6,534 $389K Reduce -10.0%
MYE Myers Industries Inc. 0.01% 16,760 $388K Reduce -17.2%
GIII G-III Apparel Group Ltd. 0.01% 13,350 $387K Add +20.7%
FWRD Forward Air Corp. 0.01% 12,420 $386K New
TSVT 2SEVENTY Bio Inc. 0.01% 71,953 $385K Add +107.9%
NVEC Nve Corp. 0.01% 4,268 $385K New
MBUU Malibu Boats Inc. Class A 0.01% 8,879 $384K Add +16.9%
MCFT Mastercraft Boat Holdings Inc. 0.01% 16,119 $382K Reduce -10.1%
HVT Haverty Furniture 0.01% 11,095 $379K Reduce -0.5%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.01% 50,257 $377K New
IIIN Insteel Industries Inc. 0.01% 9,848 $376K Reduce -3.0%
RYZ Ryerson Holding Corp. 0.01% 11,205 $375K Reduce -7.1%
SMP Standard Motor Prods 0.01% 11,166 $375K Add +14.3%
CCB Coastal Financial Corp. 0.01% 9,618 $374K New
WSBF Waterstone Financial Inc. 0.01% 30,693 $374K Add +7.7%
ULH Universal Logistics Holdings 0.01% 10,126 $373K Reduce -32.2%
ACCO Acco Brands Corp. 0.01% 66,530 $373K Reduce -4.0%
CUBI Customers Bancorp Inc. 0.01% 7,034 $373K Reduce -4.7%
KFRC Kforce Inc. 0.01% 5,283 $373K New
VIRT Virtu Financial Inc. Class A 0.01% 18,135 $372K Reduce -4.2%
BBSI Barrett Business SVCS Inc. 0.01% 2,935 $372K Reduce -14.5%
MD Pediatrix Medical Group Inc. 0.01% 37,040 $372K Reduce -14.6%
ETD Ethan Allen Interiors Inc. 0.01% 10,739 $371K Reduce -68.0%
TPB Turning Point Brands Inc. 0.01% 12,658 $371K Reduce -21.0%
DKL Delek Logistics Partners LP 0.01% 9,042 $371K Reduce -21.4%
UPBD Upbound Group Inc. 0.01% 10,521 $370K Reduce -11.9%
PMTS Cpi Card Group Inc. 0.01% 20,692 $370K Add +4.6%
MCRI Monarch Casino & Resort Inc. 0.01% 4,928 $370K New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.01% 93,894 $369K Add +86.3%
HTBK Heritage Commerce Corp. 0.01% 42,962 $369K Add +6.1%
NGVT Ingevity Corp. 0.01% 7,716 $368K Reduce -9.8%
VOR Vor Biopharma Inc. 0.01% 154,436 $366K Add +156.7%
GTX Garrett Motion Inc. 0.01% 36,806 $366K Reduce -24.9%
MED Medifast Inc. 0.01% 9,529 $365K Reduce -49.0%
TNK Teekay Tankers Ltd. Class A 0.01% 6,243 $365K Reduce -19.9%
NUS Nu Skin Enterprises Inc. Class A 0.01% 26,251 $363K New
CASS Cass Information Systems Inc. 0.01% 7,534 $363K Reduce -13.1%
ICE Intercontinental Exchange Inc. 0.01% 2,638 $363K Reduce -18.3%
ITOS Iteos Therapeutics Inc. 0.01% 26,555 $362K Add +133.4%
CLFD Clearfield Inc. 0.01% 11,744 $362K Reduce -11.1%
APOG Apogee Enterprises Inc. 0.01% 6,109 $362K Reduce -19.4%
RMNI Rimini Street Inc. 0.01% 110,884 $361K Reduce -12.5%
INMD Inmode Ltd. 0.01% 16,704 $361K Reduce -7.6%
NATR Natures Sunshine Prods Inc. 0.01% 17,369 $361K Reduce -26.8%
RMR RMR Group Inc./the - A 0.01% 15,023 $361K Add +3.0%
AGX Argan Inc. 0.01% 7,133 $361K Reduce -19.9%
DHIL Diamond Hill Investment Grp 0.01% 2,329 $359K Reduce -0.7%
IMKTA Ingles Markets Inc. Class A 0.01% 4,676 $359K Reduce -0.1%
VSTO Vista Outdoor Inc. 0.01% 10,929 $358K Reduce -19.3%
DHT DHT Holdings Inc. 0.01% 31,131 $358K New
EPM Evolution Petroleum Corp. 0.01% 58,254 $358K Reduce -10.2%
CNXN PC Connection Inc. 0.01% 5,422 $357K Reduce -68.7%
USLM United States Lime & Mineral 0.01% 1,199 $357K Reduce -30.2%
HBI Hanesbrands Inc. 0.01% 61,494 $357K Reduce -35.8%
LPG Dorian LPG Ltd. 0.01% 9,262 $356K Reduce -65.5%
PANL Pangaea Logistics Solutions 0.01% 51,065 $356K New
ITRN Ituran Location and Control 0.01% 12,715 $356K Reduce -14.2%
GSL Global Ship Lease Inc. Class A 0.01% 17,508 $355K Reduce -14.5%
CMRE Costamare Inc. 0.01% 31,270 $355K New
VGR Vector Group Ltd. 0.01% 32,371 $355K Reduce -7.0%
KMX Carmax Inc. 0.01% 4,069 $354K Add +0.5%
EBF Ennis Inc. 0.01% 17,258 $354K Add +0.2%
MSCI MSCI Inc. 0.01% 631 $354K Add +18.6%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.01% 15,462 $353K Reduce -23.2%
TEEKAY CORPORATION 0.01% 48,377 $352K Reduce -14.8%
HCKT The Hackett Group Inc. 0.01% 14,445 $351K New
SBLK Star Bulk Carriers Corp. 0.01% 14,698 $351K Reduce -20.5%
RGP Resources Connection Inc. 0.01% 26,352 $347K Reduce -64.5%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.01% 28,560 $346K Add +49.7%
DIN Dine Brands Global Inc. 0.01% 7,368 $342K Reduce -7.2%
ADEA Adeia Inc. 0.01% 31,326 $342K Reduce -11.1%
BHP BHP Group Ltd.-Spon ADR 0.01% 5,925 $342K Add +49.4%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.01% 32,914 $341K New
TBBK The Bancorp Inc. 0.01% 10,118 $339K Add +4.7%
CDW CDW Corp. 0.01% 1,322 $338K Add +5.1%
USNA Usana Health Sciences Inc. 0.01% 6,970 $338K Reduce -57.8%
SMLR Semler Scientific Inc. 0.01% 11,505 $336K Add +33.0%
IT Gartner Inc. 0.01% 698 $333K Reduce -59.0%
DAWN Day One Biopharmaceuticals I 0.01% 20,080 $332K Add +99.4%
SCCO Southern Copper Corp. 0.01% 3,102 $330K Add +12.1%
SIRI Sirius XM Holdings Inc. 0.01% 85,032 $330K Add +29.3%
GLUE Monte Rosa Therapeutics Inc. 0.01% 46,787 $330K Add +100.6%
C Citigroup Inc. 0.01% 5,185 $328K Add +4369.8%
LPRO Open Lending Corp. 0.01% 52,367 $328K New
ACET Adicet Bio Inc. 0.01% 138,993 $327K Add +69.5%
IPHA Innate Pharma SA-Spons ADR 0.01% 113,070 $326K Add +141.2%
CSW CSW Industrials Inc. 0.01% 1,383 $324K New
KPTI Karyopharm Therapeutics Inc. 0.01% 212,638 $321K Add +83.5%
AUTL Autolus Therapeutics PLC 0.01% 49,989 $319K Add +2.3%
ZNTL Zentalis Pharmaceuticals Inc. 0.01% 20,201 $318K Add +237.3%
CRCT Cricut Inc. Class A 0.01% 66,851 $318K New
EE Excelerate Energy Inc. Class A 0.01% 19,826 $318K Reduce -18.4%
FHTX Foghorn Therapeutics Inc. 0.01% 47,097 $316K Add +118.7%
MTD Mettler-Toledo International 0.01% 237 $316K Reduce -52.9%
IMMR Immersion Corporation 0.01% 41,731 $312K Reduce -27.5%
AZO AutoZone Inc. 0.01% 99 $312K Reduce -77.0%
IBRX Immunitybio Inc. 0.01% 58,032 $312K Reduce -25.5%
BPMC Blueprint Medicines Corp. 0.01% 3,285 $312K Add +18.6%
WSO Watsco Inc. 0.01% 716 $309K New
BCYC Bicycle Therapeutics PLC-ADR 0.01% 12,421 $309K Add +84.6%
YMAB Y-Mabs Therapeutics Inc. 0.01% 18,996 $309K Reduce -32.4%
IMCR Immunocore Holdings PLC-ADR 0.01% 4,738 $308K Add +78.4%
MPWR Monolithic Power Systems Inc. 0.01% 451 $306K Reduce -34.1%
RAPT THERAPEUTICS INC 0.01% 33,881 $304K Add +371.2%
PRLD Prelude Therapeutics Inc. 0.01% 63,887 $303K Add +44.9%
ARE Alexandria Real Estate Equit 0.01% 2,337 $301K Add +12.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 3,431 $300K Add +9991.2%
AURA Aura Biosciences Inc. 0.01% 38,195 $300K Add +156.4%
SNDX Syndax Pharmaceuticals Inc. 0.01% 12,580 $299K Add +55.8%
SDGR Schrodinger Inc. 0.01% 11,065 $299K Add +160.7%
NRIX Nurix Therapeutics Inc. 0.01% 20,295 $298K Add +28.3%
IOVA Iovance Biotherapeutics Inc. 0.01% 20,052 $297K Reduce -24.6%
CMG Chipotle Mexican Grill Inc. 0.01% 102 $296K Reduce -79.8%
NGM NGM Biopharmaceuticals Inc. 0.01% 186,232 $296K Add +74.0%
GNLX Genelux Corp. 0.01% 45,736 $294K Add +637.6%
RCUS Arcus Biosciences Inc. 0.01% 15,553 $294K Add +128.2%
HLI Houlihan Lokey Inc. 0.01% 2,289 $293K New
TSCO Tractor Supply Company 0.01% 1,120 $293K New
EGP Eastgroup Properties Inc. 0.01% 1,630 $293K Add +12.3%
CMPX Compass Therapeutics Inc. 0.01% 146,874 $291K Add +123.2%
APLM Apollomics Inc. 0.01% 387,609 $291K Add +986.6%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,362 $291K Add +564.4%
KYMR Kymera Therapeutics Inc. 0.01% 7,212 $290K Reduce -2.0%
RLAY Relay Therapeutics Inc. 0.01% 34,876 $289K Add +133.1%
FATE Fate Therapeutics Inc. 0.01% 39,410 $289K Reduce -38.2%
PGEN Precigen Inc. 0.01% 199,255 $289K Add +111.8%
MOR Morphosys AG ADR 0.01% 15,883 $288K Reduce -8.9%
MRUS Merus NV 0.01% 6,389 $288K Add +11.1%
LYEL Lyell Immunopharma Inc. 0.01% 128,930 $288K Add +55.4%
RVMD Revolution Medicines Inc. 0.01% 8,910 $287K Reduce -21.0%
CGEM Cullinan Therapeutics Inc. 0.01% 16,850 $287K Add +19.7%
XNCR Xencor Inc. 0.01% 12,934 $286K Add +90.9%
HCM Hutchmed China-ADR 0.01% 16,981 $285K Add +78.2%
HAL Halliburton Co. 0.01% 7,230 $285K Add +9941.7%
ACLX Arcellx Inc. 0.01% 4,096 $285K Reduce -3.4%
INHIBRX INC 0.01% 8,143 $285K Add +21.4%
NDAQ Nasdaq Inc. 0.01% 4,504 $284K Add +46.4%
JANX Janux Therapeutics Inc. 0.01% 7,544 $284K Reduce -46.9%
IMRX Immuneering Corp. Class A 0.01% 98,254 $284K Add +464.2%
SWTX Springworks Therapeutics Inc. 0.01% 5,759 $283K Add +8.2%
ALLO Allogene Therapeutics Inc. 0.01% 63,389 $283K Add +75.9%
BNTX Biontech SE-ADR 0.01% 3,067 $283K Add +147.3%
ERAS Erasca Inc. 0.01% 136,988 $282K Add +152.1%
DCPH Deciphera Pharmaceuticals Inc. 0.01% 17,909 $282K Add +71.4%
GMAB Genmab A/S -SP ADR 0.01% 9,404 $281K Add +154.8%
PAGS Pagseguro Digital Ltd. Class A 0.01% 19,591 $280K Add +18.6%
IDYA Ideaya Biosciences Inc. 0.01% 6,360 $279K Add +32.3%
ZYME Zymeworks Inc. 0.01% 26,456 $278K Add +28.3%
WFRD Weatherford International PL 0.01% 2,397 $277K New
KURA Kura Oncology Inc. 0.01% 12,963 $277K Reduce -8.6%
AGEN Agenus Inc. 0.01% 475,130 $276K Add +344.0%
FCX Freeport-McMoran Inc. 0.01% 5,854 $275K Reduce -13.7%
SMCI Super Micro Computer Inc. 0.01% 272 $275K New
CRBU Caribou Biosciences Inc. 0.01% 53,160 $273K Add +122.2%
BKR Baker Hughes Co. 0.01% 8,136 $273K Add +2185.4%
KKR KKR & Co. Inc. 0.01% 2,690 $271K Add +8051.5%
ARCH Arch Resources Inc. 0.01% 1,682 $270K New
IGMS Igm Biosciences Inc. 0.01% 27,935 $270K Add +46.7%
CHX Championx Corp. 0.01% 7,463 $268K New
RXRX Recursion Pharmaceuticals-A 0.01% 26,432 $264K Add +61.6%
REPL Replimune Group Inc. 0.01% 32,232 $263K Add +311.3%
TYRA Tyra Biosciences Inc. 0.01% 16,053 $263K Add +68.4%
ARVN Arvinas Inc. 0.01% 6,372 $263K Add +10.9%
MGNX Macrogenics Inc. 0.01% 17,742 $261K Reduce -41.0%
LVO Liveone Inc. 0.01% 133,791 $261K Add +10.4%
RACE Ferrari NV 0.01% 591 $258K Reduce -52.6%
RPTX Repare Therapeutics Inc. 0.01% 54,585 $257K Add +301.8%
MERSANA THERAPEUTICS INC 0.01% 56,930 $255K Reduce -42.3%
LNN Lindsay Corp. 0.01% 2,162 $254K Reduce -1.0%
BMEA Biomea Fusion Inc. 0.01% 16,920 $253K Add +83.0%
NUVL Nuvalent Inc. Class A 0.01% 3,368 $253K Add +13.8%
PINS Pinterest Inc. Class A 0.01% 7,241 $251K New
IMTX Immatics NV 0.01% 23,745 $250K Add +106.5%
NOV Nov Inc. 0.01% 12,774 $249K New
TNGX Tango Therapeutics Inc. 0.01% 31,346 $249K Add +90.3%
SMMT Summit Therapeutics Inc. 0.01% 59,986 $248K Reduce -20.0%
TECK Teck Resources Ltd.-CLS B 0.01% 5,388 $247K Add +166.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 4,483 $246K Reduce -78.6%
EXAI Exscientia Ltd. 0.01% 42,847 $245K Add +57.1%
ARES Ares Management Corp. Class A 0.01% 1,838 $244K New
NVR NVR Inc. 0.01% 30 $243K Reduce -76.2%
TRV The Travelers Cos Inc. 0.01% 1,052 $242K Reduce -70.4%
LEGN Legend Biotech Corp.-ADR 0.01% 4,310 $242K Add +104.0%
BORR Borr Drilling Ltd. 0.01% 33,506 $230K New
CCJ Cameco Corp. 0.01% 5,182 $224K New
UDR Udr Inc. 0.01% 5,996 $224K Add +4.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 19,760 $214K New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.01% 5,444 $213K Reduce -1.1%
COR Cencora Inc. 0.01% 872 $212K Reduce -62.4%
EXPD Expeditors Intl Wash Inc. 0.01% 1,721 $209K Reduce -31.7%
BX Blackstone Inc. 0.01% 1,584 $208K Add +579.8%
CEG Constellation Energy 0.01% 1,109 $205K Add +6061.1%
RSVR Reservoir Media Inc. 0.01% 25,748 $204K Reduce -42.3%
CONSOL ENERGY INC 0.01% 2,326 $195K New
MMM 3M Co. 0.01% 1,811 $192K Add +59.7%
BTU Peabody Energy Corp. 0.00% 7,660 $186K New
DO Diamond Offshore Drilling Inc. 0.00% 13,284 $181K New
ERII Energy Recovery Inc. 0.00% 11,079 $175K Reduce -0.9%
HON Honeywell International Inc. 0.00% 836 $172K Add +138.9%
REG Regency Centers Corp. 0.00% 2,756 $167K Add +0.5%
VOXX Voxx International Corp. 0.00% 20,442 $167K Reduce -28.2%
MRVL Marvell Technology Inc. 0.00% 2,346 $166K Reduce -95.3%
ENPH Enphase Energy Inc. 0.00% 1,352 $164K Add +112.6%
ITW Illinois Tool Works 0.00% 609 $163K Add +162.5%
TGT Target Corp. 0.00% 896 $159K Reduce -2.2%
GGG Graco Inc. 0.00% 1,674 $156K Reduce -24.1%
INVH Invitation Homes Inc. 0.00% 4,209 $150K Add +0.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 371 $148K New
WTTR Select Water Solutions Inc. 0.00% 15,889 $147K Reduce -1.1%
MAA Mid-America Apartment Comm 0.00% 1,096 $144K Add +0.5%
BKH Black Hills Corp. 0.00% 2,633 $144K Reduce -79.0%
ADM Archer-Daniels-Midland Co. 0.00% 2,243 $141K Add +123.2%
ROL Rollins Inc. 0.00% 2,969 $137K Reduce -83.8%
KVUE Kenvue Inc. 0.00% 6,357 $136K Add +58.6%
PCG P G & E Corp. 0.00% 7,808 $131K Add +139.0%
SWAV Shockwave Medical Inc. 0.00% 374 $122K Reduce -24.0%
FRT Federal Realty Invs Trust 0.00% 1,189 $121K Add +11.8%
LEG Leggett & Platt Inc. 0.00% 6,302 $121K Add +48.7%
MAR Marriott International Class A 0.00% 478 $121K Add +139.0%
CUBE Cubesmart 0.00% 2,627 $119K Reduce -0.6%
TEAM Atlassian Corp. Class A 0.00% 586 $114K Reduce -92.0%
TPL Texas Pacific Land Corp. 0.00% 195 $113K Reduce -3.0%
FR First Industrial Realty TR 0.00% 2,128 $112K Reduce -0.6%
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 8,340 $111K Add +1027.0%
ALB Albemarle Corp. 0.00% 839 $111K Add +14.3%
DLO Dlocal Ltd. 0.00% 7,510 $110K Add +18.4%
TREX Trex Company Inc. 0.00% 1,095 $109K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 2,193 $108K Add +15.2%
SWK Stanley Black & Decker Inc. 0.00% 1,084 $106K Add +14.3%
CPT Camden Property Trust 0.00% 1,062 $105K Reduce -0.7%
SON Sonoco Products Co. 0.00% 1,805 $104K Add +25.4%
LSCC Lattice Semiconductor Corp. 0.00% 1,300 $102K Reduce -26.4%
J Jacobs Solutions Inc. 0.00% 655 $101K Add +69.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 637 $98K Add +125.9%
AMH American Homes 4 Rent- A 0.00% 2,495 $92K Reduce -0.6%
ACM Aecom 0.00% 927 $91K New
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 169 $88K New
SMHI Seacor Marine Holdings Inc. 0.00% 6,185 $86K New
AMCR Amcor PLC 0.00% 9,011 $86K Add +903.5%
GPC Genuine Parts Co. 0.00% 551 $85K Add +38.8%
SBUX Starbucks Corp. 0.00% 911 $83K Add +1220.3%
APPF Appfolio Inc. Class A 0.00% 336 $83K New
HBAN Huntington Bancshares Inc. 0.00% 5,696 $79K New
NXPI NXP Semiconductors NV 0.00% 316 $78K Add +15.3%
METC Ramaco Resources Inc. Class A 0.00% 4,610 $78K New
NWSA News Corp. Class A 0.00% 2,962 $78K New
GEN Gen Digital Inc. 0.00% 3,419 $77K New
JCI Johnson Controls Internation 0.00% 1,116 $73K Add +19.5%
LEU Centrus Energy Corp. Class A 0.00% 1,747 $73K New
OKLO Oklo Inc. filed as ALTC ACQUISITION CORP 0.00% 6,230 $71K New
CHTR Charter Communications Inc. Class A 0.00% 244 $71K New
ARIS WATER SOLUTIONS INC-A 0.00% 4,905 $69K Reduce -1.1%
LSTR Landstar System Inc. 0.00% 358 $69K Reduce -41.9%
SPSC SPS Commerce Inc. 0.00% 362 $67K Reduce -24.6%
PFE Pfizer Inc. 0.00% 2,372 $66K Reduce -26.7%
DELL Dell Technologies -C 0.00% 574 $65K Add +399.1%
QLYS Qualys Inc. 0.00% 387 $65K Reduce -13.2%
GLW Corning Inc. 0.00% 1,945 $64K Add +8.0%
DESP Despegar.com Corp. 0.00% 5,355 $64K Add +18.4%
BA The Boeing Co. 0.00% 331 $64K Reduce -17.0%
REXR Rexford Industrial Realty Inc. 0.00% 1,248 $63K Reduce -0.6%
NSC Norfolk Southern Corp. 0.00% 246 $63K Add +101.6%
BIIB Biogen Inc. 0.00% 290 $63K Add +3525.0%
NTAP Netapp Inc. 0.00% 590 $62K Reduce -88.2%
AAON Aaon Inc. 0.00% 692 $61K New
CBSH Commerce Bancshares Inc. 0.00% 1,141 $61K Add +10.6%
ABM Abm Industries Inc. 0.00% 1,359 $61K Add +27.5%
ITRI Itron Inc. 0.00% 649 $60K Reduce -16.0%
AYI Acuity Inc. 0.00% 221 $59K Reduce -32.0%
VVV Valvoline Inc. 0.00% 1,331 $59K Reduce -92.0%
MP MP Materials Corp. 0.00% 4,082 $58K Add +14.1%
D Dominion Energy Inc. 0.00% 1,151 $57K Reduce -0.7%
TXN Texas Instruments Inc. 0.00% 320 $56K Reduce -99.6%
OTIS Otis Worldwide Corp. 0.00% 560 $56K Add +327.5%
MU Micron Technology Inc. 0.00% 468 $55K Add +244.1%
CSX CSX Corp. 0.00% 1,487 $55K Add +939.9%
GLDM SPDR Gold Minishares Trust 0.00% 1,242 $55K New
NEE Nextera Energy Inc. 0.00% 854 $55K Reduce -48.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 945 $54K Reduce -97.2%
FSLR First Solar Inc. 0.00% 322 $54K Add +10.7%
CMI Cummins Inc. 0.00% 184 $54K Reduce -33.6%
SCHW Schwab (charles) Corp. 0.00% 748 $54K Add +648.0%
ITT Itt Inc. 0.00% 393 $53K Reduce -27.8%
MTZ Mastec Inc. 0.00% 568 $53K New
FLR Fluor Corp. 0.00% 1,244 $53K New
HALO Halozyme Therapeutics Inc. 0.00% 1,291 $53K Reduce -90.9%
RPM RPM International Inc. 0.00% 440 $52K Add +17.0%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 1,738 $52K Add +52.6%
CARR Carrier Global Corp. 0.00% 898 $52K Add +2893.3%
BEP Brookfield Renewable Partner 0.00% 2,233 $52K Add +8.0%
UPS United Parcel Service Class B 0.00% 346 $51K Reduce -99.3%
APD Air Products & Chemicals Inc. 0.00% 212 $51K Add +5.0%
CCEP Coca-Cola Europacific Partne 0.00% 733 $51K Add +2055.9%
GLNG Golar LNG Ltd. 0.00% 2,117 $51K Add +27.9%
PPG PPG Industries Inc. 0.00% 351 $51K Add +5.4%
ENS Enersys 0.00% 534 $50K Add +3.9%
EIX Edison International 0.00% 711 $50K Reduce -9.4%
JMIA Jumia Technologies AG-ADR 0.00% 9,758 $50K Add +18.5%
HST Host Hotels & Resorts Inc. 0.00% 2,409 $50K New
AEIS Advanced Energy Industries 0.00% 488 $50K Add +7.0%
SMR Nuscale Power Corp. 0.00% 9,293 $49K New
FLNC Fluence Energy Inc. 0.00% 2,840 $49K New
CINF Cincinnati Financial Corp. 0.00% 396 $49K New
PLUG Plug Power Inc. 0.00% 14,185 $49K Add +118.7%
STN Stantec Inc. 0.00% 587 $49K New
DV Doubleverify Holdings Inc. 0.00% 1,360 $48K New
JKS Jinkosolar Holding Co.-ADR 0.00% 1,890 $48K Add +13.7%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 839 $47K New
ON On Semiconductor 0.00% 622 $46K Add +4.2%
DOV Dover Corp. 0.00% 255 $45K Add +19.2%
SCL Stepan Co. 0.00% 495 $45K Reduce -3.3%
LNTH Lantheus Holdings Inc. 0.00% 715 $45K Reduce -28.7%
ALTM Arcadium Lithium PLC 0.00% 10,299 $44K New
ACHR Archer Aviation Inc. Class A 0.00% 9,565 $44K Add +31.4%
KEY Keycorp 0.00% 2,747 $43K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 427 $43K Add +396.5%
CTVA Corteva Inc. 0.00% 743 $43K Reduce -93.1%
CSIQ Canadian Solar Inc. 0.00% 2,163 $43K Add +10.7%
YALA Yalla Group Ltd. 0.00% 8,763 $42K Add +18.4%
WBA Walgreens Boots Alliance Inc. 0.00% 1,943 $42K New
AFYA Afya Ltd. Class A 0.00% 2,245 $42K Add +18.5%
NUE Nucor Corp. 0.00% 204 $40K Reduce -18.7%
VTEX Vtex Class A 0.00% 4,883 $40K Add +18.3%
DRI Darden Restaurants Inc. 0.00% 238 $40K New
APLE Apple Hospitality REIT Inc. 0.00% 2,409 $39K Reduce -0.6%
BLKB Blackbaud Inc. 0.00% 528 $39K New
STE Steris PLC 0.00% 166 $37K New
MSA Msa Safety Inc. 0.00% 189 $37K Add +21.1%
HPQ HP Inc. 0.00% 1,210 $37K Reduce -33.8%
TRNO Terreno Realty Corp. 0.00% 550 $37K Reduce -0.5%
HCA HCA Healthcare Inc. 0.00% 109 $36K Add +194.6%
DAY Dayforce Inc. 0.00% 547 $36K New
RCL Royal Caribbean Cruises Ltd. 0.00% 260 $36K Reduce -5.5%
CCL Carnival Corp. 0.00% 2,209 $36K Reduce -97.5%
CNI Canadian Natl Railway Co. 0.00% 274 $36K Add +537.2%
AXONICS INC 0.00% 521 $36K Reduce -22.6%
SHLS Shoals Technologies Group -A 0.00% 3,207 $36K Add +22.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 917 $35K New
FLS Flowserve Corp. 0.00% 770 $35K New
AES AES Corp. 0.00% 1,864 $33K New
BEN Franklin Templeton Inc. 0.00% 1,184 $33K New
NEXT Nextdecade Corp. 0.00% 5,847 $33K Add +21.8%
FOXA Fox Corp. Class A 0.00% 1,037 $32K New
DXC DXC Technology Co. 0.00% 1,509 $32K Add +323.9%
LBRT Liberty Energy Inc. 0.00% 1,538 $32K New
DAL Delta Air Lines Inc. 0.00% 641 $31K Add +168.2%
TRI Thomson Reuters Corp. 0.00% 195 $30K Add +529.0%
DBX Dropbox Inc. Class A 0.00% 1,248 $30K New
AA Alcoa Corp. 0.00% 882 $30K Reduce -2.5%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 372 $30K Add +5.7%
IWM iShares Russell 2000 ETF 0.00% 140 $29K New
QQQ Invesco QQQ Trust Series 1 0.00% 66 $29K New
NTRS Northern Trust Corp. 0.00% 326 $29K New
LII Lennox International Inc. 0.00% 59 $29K New
ELME Elme Communities 0.00% 2,068 $29K Reduce -0.6%
IPG Interpublic Group of Cos Inc. 0.00% 869 $28K New
FLNG Flex LNG Ltd. 0.00% 1,095 $28K Add +25.9%
RF Regions Financial Corp. 0.00% 1,306 $27K New
SPGI S&P Global Inc. 0.00% 63 $27K Reduce -67.7%
WBD Warner Bros Discovery Inc. 0.00% 3,061 $27K Reduce -22.1%
PNC PNC Financial Services Group 0.00% 164 $27K Add +583.3%
FERG Ferguson Jersey Ltd. 0.00% 121 $26K Add +86.2%
EDV Vanguard Extended Dur Treas 0.00% 344 $26K Reduce -98.3%
YELP Yelp Inc. 0.00% 659 $26K Reduce -18.6%
CTSH Cognizant Tech Solutions-A 0.00% 346 $25K Reduce -74.0%
WDAY Workday Inc. Class A 0.00% 90 $25K Reduce -18.9%
JBL Jabil Inc. 0.00% 182 $24K Add +333.3%
MET Metlife Inc. 0.00% 322 $24K Add +445.8%
WSM Williams-Sonoma Inc. 0.00% 75 $24K Reduce -22.7%
MIR Mirion Technologies Inc. 0.00% 2,083 $24K New
GHM Graham Corp. 0.00% 845 $23K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 179 $23K Reduce -0.6%
HIMS Hims & Hers Health Inc. 0.00% 1,478 $23K New
TFC Truist Financial Corp. 0.00% 583 $23K Add +1089.8%
DOCN Digitalocean Holdings Inc. 0.00% 550 $21K New
AFL Aflac Inc. 0.00% 243 $21K Add +478.6%
HOLI Hollysys Automation Technolo 0.00% 815 $21K New
NC Nacco Industries Class A 0.00% 687 $21K New
AGYS Agilysys Inc. 0.00% 241 $20K Reduce -98.7%
BRK.B Berkshire Hathaway Inc. Class B 0.00% 48 $20K Reduce -66.4%
CCI Crown Castle Inc. 0.00% 190 $20K Reduce -98.1%
STZ Constellation Brands Inc. Class A 0.00% 70 $19K Reduce -62.2%
MFC Manulife Financial Corp. 0.00% 757 $19K Add +569.9%
AMP Ameriprise Financial Inc. 0.00% 43 $19K Add +514.3%
TSN Tyson Foods Inc. Class A 0.00% 320 $19K New
CSTM Constellium SE 0.00% 840 $19K Reduce -13.3%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 3,930 $19K Add +5.1%
FIS Fidelity National Info Serv 0.00% 249 $18K Add +611.4%
LHX L3HARRIS Technologies Inc. 0.00% 84 $18K Reduce -97.4%
WYNN WYNN Resorts Ltd. 0.00% 175 $18K Add +45.8%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 1,116 $18K Reduce -12.5%
CTRA Coterra Energy Inc. 0.00% 633 $18K New
FE Firstenergy Corp. 0.00% 452 $17K New
TROX Tronox Holdings PLC 0.00% 993 $17K Reduce -17.9%
AREC American Resources Corp. 0.00% 12,149 $17K New
MOS The Mosaic Co. 0.00% 522 $17K Add +331.4%
AXON Axon Enterprise Inc. 0.00% 54 $17K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 200 $17K New
SNA Snap-on Inc. 0.00% 56 $17K Reduce -62.7%
UEC Uranium Energy Corp. 0.00% 2,434 $16K Reduce -18.3%
GIS General Mills Inc. 0.00% 234 $16K Reduce -97.2%
CENX Century Aluminum Company 0.00% 1,016 $16K Reduce -20.1%
TOL Toll Brothers Inc. 0.00% 120 $16K Reduce -29.0%
GPN Global Payments Inc. 0.00% 116 $16K Add +792.3%
PVH PVH Corp. 0.00% 107 $15K Add +42.7%
DD Dupont DE Nemours Inc. 0.00% 194 $15K Add +708.3%
NSSC Napco Security Technologies 0.00% 365 $15K New
HNRG Hallador Energy Co. 0.00% 2,729 $15K New
ALEX Alexander & Baldwin Inc. 0.00% 883 $15K Reduce -0.7%
SLF Sun Life Financial Inc. 0.00% 263 $14K Add +697.0%
CI The Cigna Group 0.00% 39 $14K Reduce -98.2%
DG Dollar General Corp. 0.00% 88 $14K New
LZM Lifezone Metals Ltd. 0.00% 1,772 $14K Add +110.5%
KALU Kaiser Aluminum Corp. 0.00% 151 $13K Reduce -5.0%
B Barrick Gold Corp. 0.00% 804 $13K Add +325.4%
JPM JPMorgan Chase & Co. 0.00% 66 $13K Reduce -90.4%
CBRE CBRE Group Inc. Class A 0.00% 133 $13K Reduce -45.0%
ZBH Zimmer Biomet Holdings Inc. 0.00% 96 $13K Reduce -85.3%
MS Morgan Stanley 0.00% 130 $12K Reduce -71.7%
WY Weyerhaeuser Co. 0.00% 335 $12K New
WAB Wabtec Corp. 0.00% 82 $12K New
EBAY eBay Inc. 0.00% 217 $11K Add +1.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 200 $11K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 135 $11K Reduce -64.1%
CPAY Corpay Inc. 0.00% 34 $10K Reduce -99.1%
NCLH Norwegian Cruise Line Holdin 0.00% 500 $10K No change
WDC Western Digital Corp. 0.00% 147 $10K Add +83.8%
HPE Hewlett Packard Enterprise 0.00% 550 $10K Reduce -82.2%
PFG Principal Financial Group 0.00% 108 $9K New
BAH Booz Allen Hamilton Holdings 0.00% 61 $9K New
STX Seagate Technology Holdings 0.00% 97 $9K Reduce -80.9%
CHKP Check Point Software Tech 0.00% 54 $9K New
EME Emcor Group Inc. 0.00% 25 $9K New
TXT Textron Inc. 0.00% 90 $9K New
VRSN Verisign Inc. 0.00% 45 $9K New
LH Laboratory CRP of Amer Hldgs 0.00% 39 $9K Reduce -76.4%
DPZ Domino's Pizza Inc. 0.00% 17 $8K New
SYF Synchrony Financial 0.00% 191 $8K Add +45.8%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 91 $8K New
VTR Ventas Inc. 0.00% 185 $8K New
BBY Best Buy Co. Inc. 0.00% 98 $8K Reduce -45.3%
CFG Citizens Financial Group 0.00% 220 $8K New
MAS Masco Corp. 0.00% 100 $8K New
MRO Marathon Oil Corp. 0.00% 278 $8K New
WFC Wells Fargo & Co. 0.00% 135 $8K Reduce -61.3%
ASPN Aspen Aerogels Inc. 0.00% 434 $8K New
RIVN Rivian Automotive Inc. Class A 0.00% 655 $7K No change
SSNC Ss&c Technologies Holdings 0.00% 110 $7K New
LDOS Leidos Holdings Inc. 0.00% 54 $7K Reduce -99.1%
RH RH 0.00% 20 $7K No change
ALL Allstate Corp. 0.00% 40 $7K Reduce -90.8%
FNF Fidelity National Financial 0.00% 130 $7K New
CPRI Capri Holdings Ltd. 0.00% 150 $7K No change
LOGI Logitech International-Reg 0.00% 73 $7K New
PII Polaris Inc. 0.00% 65 $7K No change
EQH Equitable Holdings Inc. 0.00% 169 $6K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 51 $6K Reduce -98.7%
IP International Paper Co. 0.00% 163 $6K Add +56.7%
TELL Tellurian Inc. 0.00% 9,482 $6K Add +67.7%
WRK Westrock Co. 0.00% 126 $6K Reduce -92.3%
EMN Eastman Chemical Co. 0.00% 62 $6K New
AFG American Financial Group Inc. 0.00% 44 $6K Reduce -99.2%
QRVO Qorvo Inc. 0.00% 52 $6K Add +18.2%
SRPT Sarepta Therapeutics Inc. 0.00% 46 $6K New
GAP The Gap Inc. 0.00% 216 $6K New
ACI Albertsons Cos Inc. Class A 0.00% 277 $6K New
ALLY Ally Financial Inc. 0.00% 146 $6K New
BBWI Bath & Body Works Inc. 0.00% 117 $6K New
CNA Cna Financial Corp. 0.00% 128 $6K New
MNDY Monday.com Ltd. 0.00% 25 $6K New
CYBR Cyberark Software Ltd./Israel 0.00% 21 $6K New
SCI Service Corp. International 0.00% 75 $6K Reduce -99.2%
TWLO Twilio Inc. Class A 0.00% 91 $6K Reduce -99.7%
RY Royal Bank of Canada 0.00% 55 $6K Reduce -36.8%
SIG Signet Jewelers Ltd. 0.00% 55 $6K Reduce -48.1%
CAPITAL PRODUCT PARTNERS L P 0.00% 316 $5K New
ALV Autoliv Inc. 0.00% 45 $5K New
FBIN Fortune Brands Innovations I 0.00% 64 $5K New
LAMR Lamar Advertising Co. Class A 0.00% 45 $5K New
UNM Unum Group 0.00% 100 $5K Reduce -99.2%
DOC Healthpeak Properties Inc. 0.00% 284 $5K Reduce -96.8%
OTEX Open Text Corp. 0.00% 137 $5K New
FFIV F5 Inc. 0.00% 28 $5K Add +7.7%
GL Globe Life Inc. 0.00% 45 $5K Reduce -99.2%
WEX Wex Inc. 0.00% 22 $5K New
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 80 $5K New
GWRE Guidewire Software Inc. 0.00% 44 $5K New
JEF Jefferies Financial Group Inc. 0.00% 115 $5K New
DOX Amdocs Ltd. 0.00% 56 $5K New
ESTC Elastic NV 0.00% 47 $5K New
WIX Wix.com Ltd. 0.00% 34 $5K New
WSC Willscot Holdings Corp. 0.00% 100 $5K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 61 $5K Reduce -72.8%
MHK Mohawk Industries Inc. 0.00% 35 $5K New
VOYA Voya Financial Inc. 0.00% 61 $5K New
LEA Lear Corp. 0.00% 31 $4K New
AN Autonation Inc. 0.00% 27 $4K Reduce -71.0%
TD Toronto-Dominion Bank 0.00% 74 $4K Reduce -37.8%
MTN Vail Resorts Inc. 0.00% 20 $4K New
ROKU Roku Inc. 0.00% 68 $4K New
KGC Kinross Gold Corp. 0.00% 722 $4K New
HAS Hasbro Inc. 0.00% 78 $4K New
LYFT LYFT Inc. Class A 0.00% 225 $4K New
CMA Comerica Inc. 0.00% 79 $4K New
CR Crane Co. 0.00% 32 $4K New
CERE Cerevel Therapeutics Holding 0.00% 100 $4K New
WHR Whirlpool Corp. 0.00% 35 $4K New
UNP Union Pacific Corp. 0.00% 17 $4K Reduce -90.3%
IVZ Invesco Ltd. 0.00% 252 $4K New
GS Goldman Sachs Group Inc. 0.00% 10 $4K Reduce -69.7%
BILL Bill Holdings Inc. 0.00% 60 $4K New
AZEK The Azek Co. Inc. 0.00% 82 $4K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 83 $4K Reduce -84.0%
CFR Cullen/Frost Bankers Inc. 0.00% 36 $4K New
WH Wyndham Hotels & Resorts Inc. 0.00% 52 $4K New
XRAY Dentsply Sirona Inc. 0.00% 119 $4K New
ZION Zions Bancorp NA 0.00% 91 $4K New
COLD Americold Realty Trust Inc. 0.00% 158 $4K New
CYTK Cytokinetics Inc. 0.00% 55 $4K New
FAF First American Financial 0.00% 63 $4K New
TNET Trinet Group Inc. 0.00% 29 $4K New
CIEN Ciena Corp. 0.00% 77 $4K Reduce -58.1%
ITCI Intra-Cellular Therapies Inc. 0.00% 55 $4K New
IEP Icahn Enterprises LP 0.00% 220 $4K New
ESI Element Solutions Inc. 0.00% 145 $4K New
IONS Ionis Pharmaceuticals Inc. 0.00% 82 $4K New
NXST Nexstar Media Group Inc. 0.00% 20 $3K Reduce -33.3%
GTLB Gitlab Inc. Class A 0.00% 59 $3K New
VFC VF Corp. 0.00% 224 $3K New
S Sentinelone Inc. Class A 0.00% 139 $3K New
BBIO Bridgebio Pharma Inc. 0.00% 103 $3K New
SMAR Smartsheet Inc. Class A 0.00% 81 $3K New
IPAR Interparfums Inc. 0.00% 20 $3K No change
LCID Lucid Group Inc. 0.00% 960 $3K No change
JWN Nordstrom Inc. 0.00% 135 $3K No change
DLNG Dynagas LNG Partners LP 0.00% 930 $3K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 165 $3K No change
MLCO Melco Resorts & Entert-ADR 0.00% 220 $2K No change
CHCT Community Healthcare Trust I 0.00% 55 $1K Reduce -99.8%
ZGN Ermenegildo Zegna NV 0.00% 80 $1K No change
RVLV Revolve Group Inc. Class A 0.00% 50 $1K No change
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 140 $547 No change
SNBRQ Sleep Number Corp. 0.00% 25 $401 No change
NBIS Nebius Group NV filed as YANDEX N V 0.00% 18,923 $189 No change
FARADAY FUTURE INTLGT ELEC I 0.00% 7 $1 Add +13.3%

Options reported separately and not counted above: BITO calls ($16.1M).

Portfolio Sells Q4 2023 → Q1 2024

BSV Vanguard Short-Term Bond ETF Sold out 0.00% −1.49
VNQ Vanguard Real Estate ETF Reduce -37.8% 1.66% −1.15
BLV Vanguard Long-Term Bond ETF Reduce -76.3% 0.31% −1.08
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -63.1% 0.62% −1.06
AAAU Goldman Sachs Physical Gold Sold out 0.00% −1.02
VXF Vanguard Extended Market ETF Reduce -73.0% 0.35% −0.90
XLF SS Financial Select Sector Reduce -43.1% 1.05% −0.65
LLY Eli Lilly & Co. Reduce -95.4% 0.04% −0.63
LUMINAR TECHNOLOGIES INC Sold out 0.00% −0.46
XLI SS Industrial Select Sector Reduce -34.3% 0.82% −0.34
TXN Texas Instruments Inc. Reduce -99.6% 0.00% −0.33
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -47.7% 0.34% −0.29
FARO Faro Technologies Inc. Sold out 0.00% −0.28
AMD Advanced Micro Devices Reduce -54.8% 0.31% −0.27
RBLX Roblox Corp. Class A Reduce -5.8% 0.83% −0.26
AZTA Azenta Inc. Reduce -21.1% 0.57% −0.24
MTTR Matterport Inc. Sold out 0.00% −0.23
MARA Mara Holdings Inc. Reduce -40.4% 0.28% −0.22
BKNG Booking Holdings Inc. Reduce -42.2% 0.30% −0.22
VOE Vngrd Mrngstr MD-Cap Val ETF Sold out 0.00% −0.22
ABBV Abbvie Inc. Reduce -39.4% 0.45% −0.20
LUMN Lumen Technologies Inc. Sold out 0.00% −0.20
UPS United Parcel Service Class B Reduce -99.3% 0.00% −0.20
FDX FedEx Corp. Sold out 0.00% −0.19
NKE Nike Inc. Class B Reduce -66.3% 0.07% −0.19
EMR Emerson Electric Co. Reduce -33.8% 0.55% −0.19
MCD McDonald's Corp. Reduce -81.2% 0.04% −0.18
TRP TC Energy Corp. Reduce -15.7% 0.91% −0.17
BIV Vanguard Intermediate-Term B Sold out 0.00% −0.17
COP Conocophillips Reduce -45.2% 0.23% −0.17
BAKKT HOLDINGS INC Sold out 0.00% −0.16
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.15
ENB Enbridge Inc. Reduce -11.4% 0.94% −0.15
OKE Oneok Inc. Reduce -21.5% 0.94% −0.14
CGNX Cognex Corp. Reduce -17.6% 0.57% −0.13
ILMN Illumina Inc. Reduce -13.2% 0.63% −0.13
KMI Kinder Morgan Inc. Reduce -13.7% 0.85% −0.13
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.13
MO Altria Group Inc. Reduce -23.0% 0.46% −0.11
IRTC Irhythm Holdings Inc. Reduce -20.8% 0.52% −0.11
PTC PTC Inc. Reduce -20.3% 0.45% −0.09
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -7.3% 0.68% −0.09
NI Nisource Inc. Reduce -14.7% 0.50% −0.08
AVGO Broadcom Inc. Reduce -33.8% 0.25% −0.08
MRVL Marvell Technology Inc. Reduce -95.3% 0.00% −0.08
AMAT Applied Materials Inc. Reduce -70.0% 0.04% −0.08
EQIX Equinix Inc. Reduce -86.2% 0.01% −0.07
ET Energy Transfer LP Reduce -20.8% 0.50% −0.07
ADSK Autodesk Inc. Reduce -10.8% 0.87% −0.07
IRWD Ironwood Pharmaceuticals Inc. Sold out 0.00% −0.07

Portfolio Buys Q4 2023 → Q1 2024

JEPI JPMorgan Equity Premium Inco New 1.45% +1.45
JAAA Janus Henderson Aaa Clo ETF Add +417.4% 1.27% +1.02
XLK SS Technology Select Sector Add +445.4% 1.03% +0.85
T AT&T Inc. Add +3396.9% 0.69% +0.67
HYMB SS SPDR N Ice HY Muni ETF Add +44.6% 2.17% +0.64
XLE SS Energy Select Sector New 0.50% +0.50
SO The Southern Co. Add +2836.9% 0.49% +0.47
VGLT Vanguard Long-Term Treasury New 0.46% +0.46
GOOGL Alphabet Inc. Class A Add +35.9% 1.46% +0.43
XLP SS Consumer Staples Sel Sect Add +109.4% 0.81% +0.43
JOBY Joby Aviation Inc. Add +33632.6% 0.34% +0.34
MSFT Microsoft Corp. Add +24.0% 1.21% +0.31
BIL SS SPDR BB 1-3M T-Bill ETF Add +237.4% 0.41% +0.29
TSLA Tesla Inc. Add +404.7% 0.40% +0.29
AMZN Amazon.com Inc. Add +10.7% 1.23% +0.26
FLUT Flutter Entertainment PLC-Di New 0.26% +0.26
KHC The Kraft Heinz Co. Add +63.6% 0.67% +0.25
IBM Intl Business Machines Corp. Add +56.5% 0.54% +0.24
MRK Merck & Co. Inc. Add +72.7% 0.46% +0.23
GM General Motors Co. Add +10794.8% 0.23% +0.23
DUK Duke Energy Corp. Add +1319.8% 0.24% +0.22
COST Costco Wholesale Corp. Add +66.1% 0.49% +0.22
AAPL Apple Inc. Add +31.8% 1.77% +0.21
MDLZ Mondelez International Inc. Class A Add +1374.2% 0.22% +0.20
ACN Accenture PLC Class A Add +74.1% 0.49% +0.20
QCOM Qualcomm Inc. Add +4.2% 1.14% +0.18
XLV SS Health Care Select Sector New 0.16% +0.16
SSO Proshares Ultra S&P500 New 0.14% +0.14
IOT Samsara Inc. Class A Add +18.6% 0.61% +0.14
CORZ Core Scientific Inc. New 0.14% +0.14
VDC Vanguard Consumer Staple ETF New 0.13% +0.13
VHT Vanguard Health Care ETF New 0.13% +0.13
CROX Crocs Inc. New 0.12% +0.12
BLDR Builders Firstsource Inc. Add +2334.8% 0.12% +0.11
VPU Vanguard Utilities ETF New 0.11% +0.11
CLSK Cleanspark Inc. Add +23.8% 0.18% +0.10
SYM Symbotic Inc. Add +50.9% 0.45% +0.10
MBC Masterbrand Inc. New 0.10% +0.10
CIFR Cipher Digital Inc. Add +84.4% 0.17% +0.09
XOM Exxon Mobil Corp. Add +9.8% 0.48% +0.09
IEF iShares 7-10 Year Treasury B Add +152.0% 0.15% +0.09
ADBE Adobe Inc. Add +39.2% 0.72% +0.09
GMED Globus Medical Inc. Class A Add +33.1% 0.38% +0.09
NU Nu Holdings Ltd./Cayman Isl-A Add +54.1% 0.16% +0.09
CNC Centene Corp. Add +4253.3% 0.09% +0.08
UUP Invesco DB US Dollar Index B Add +33.4% 0.32% +0.08
DNA Ginkgo Bioworks Holdings Inc. Add +567.3% 0.10% +0.08
VLTO Veralto Corp. Add +860.5% 0.08% +0.07
VDE Vanguard Energy ETF Add +91.0% 0.14% +0.07
VIS Vanguard Industrials ETF Add +88.6% 0.14% +0.07

Options Activity Q4 2023 → Q1 2024

BITO Proshares Bitcoin ETF-Usd call New 499,400 $16.1M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 1,559$20.2BSNDK, WDC, STX, MU, SPYM
Q1 2026 1,510$13.0BSPYM, VOO, NVDA, XBOX, MSFT
Q4 2025 1,583$12.0BSPYM, NVDA, MSFT, META, MAGS
Q3 2025 1,425$10.5BSPYM, VOO, AMZN, NVDA, META
Q2 2025 1,389$7.8BVOO, AAPL, GOOGL, SPYM, NVDA
Q1 2025 1,249$5.6BVOO, NVDA, META, AAPL, AMZN
Q4 2024 1,389$4.9BMETA, NVDA, AAPL, MSFT, GOOGL
Q3 2024 1,317$4.2BNVDA, AAPL, QQQM, META, XLV
Q2 2024 1,207$3.9BQQQM, XLE, XLV, NVDA, AAPL
Q1 2024 1,231$3.9BHYMB, NVDA, AAPL, VNQ, GOOGL