Exchange Traded Concepts, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Exchange Traded Concepts, LLC reported 1,207 stock positions worth $3.9 billion. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 2.6% of the portfolio, followed by SS Energy Select Sector (XLE, 2.4%) and SS Health Care Select Sector (XLV, 2.3%). Compared with Q1 2024, it opened 89 new positions, sold out of 115, added to 697 and reduced 401. The biggest buy was SS Health Care Select Sector (XLV, shares +1445%) and the biggest sale SS SPDR N Ice HY Muni ETF (HYMB, shares −81%).

Most Recent 13F
Q2 2026
Location
Oklahoma City, OK
CIK
0001457320
Portfolio Value
$3.9B (Q2 2024)
SEC Filing
0001213900-24-068120 ↗ filed Aug 13, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $3.9B Q1 2024 Q2 2024: $3.9B $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 1,207 stocks · $3.9B

QQQM Invesco Nasdaq 100 ETF 2.57% 511,075 $100.7M Add +106.5%
XLE SS Energy Select Sector 2.44% 1,048,200 $95.5M Add +414.6%
XLV SS Health Care Select Sector 2.35% 631,740 $92.1M Add +1445.0%
NVDA Nvidia Corp. 2.15% 683,344 $84.4M Reduce -14.3%
AAPL Apple Inc. 2.00% 371,517 $78.2M Reduce -7.0%
META Meta Platforms Inc. Class A 1.96% 152,414 $76.9M Add +47.6%
AMZN Amazon.com Inc. 1.78% 362,011 $70.0M Add +37.1%
GOOGL Alphabet Inc. Class A 1.52% 327,287 $59.6M Reduce -12.6%
MSFT Microsoft Corp. 1.40% 122,673 $54.8M Add +10.9%
WMB Williams Cos Inc. 1.09% 1,002,903 $42.6M Add +4.2%
OKE Oneok Inc. 1.08% 519,346 $42.4M Add +14.6%
DVY iShares Select Dividend ETF 1.07% 348,331 $42.1M New
LNG Cheniere Energy Inc. 1.07% 239,080 $41.8M Add +10.1%
ENB Enbridge Inc. 1.06% 1,168,359 $41.6M Add +16.3%
TRP TC Energy Corp. 1.03% 1,065,397 $40.4M Add +21.3%
KMI Kinder Morgan Inc. 1.02% 2,010,876 $40.0M Add +11.7%
TSLA Tesla Inc. 1.01% 201,001 $39.8M Add +127.9%
QCOM Qualcomm Inc. 0.96% 189,272 $37.7M Reduce -27.0%
RBLX Roblox Corp. Class A 0.85% 897,551 $33.4M Add +6.6%
ADSK Autodesk Inc. 0.77% 122,165 $30.2M Reduce -5.5%
T AT&T Inc. 0.76% 1,564,062 $29.9M Add +3.3%
LLY Eli Lilly & Co. 0.72% 31,296 $28.3M Add +1479.8%
NOW ServiceNow Inc. 0.71% 35,253 $27.7M Reduce -2.4%
XLP SS Consumer Staples Sel Sect 0.70% 357,350 $27.4M Reduce -12.9%
XOM Exxon Mobil Corp. 0.68% 231,744 $26.7M Add +46.7%
JNJ Johnson & Johnson 0.67% 180,145 $26.3M Add +197.1%
ISRG Intuitive Surgical Inc. 0.66% 58,134 $25.9M Reduce -14.7%
DE Deere & Co. 0.64% 66,836 $25.0M Add +1.6%
KHC The Kraft Heinz Co. 0.62% 752,293 $24.2M Add +6.8%
ADBE Adobe Inc. 0.61% 42,928 $23.8M Reduce -21.9%
TRGP Targa Resources Corp. 0.60% 182,840 $23.5M Add +1.7%
ET Energy Transfer LP 0.59% 1,434,842 $23.3M Add +15.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.59% 337,185 $23.0M Reduce -8.3%
ATO Atmos Energy Corp. 0.59% 196,880 $23.0M Add +17.0%
TER Teradyne Inc. 0.58% 154,452 $22.9M Reduce -34.2%
NOVT Novanta Inc. 0.58% 139,787 $22.8M Add +5.8%
NI Nisource Inc. 0.58% 789,532 $22.7M Add +13.8%
EPD Enterprise Products Partners 0.58% 782,091 $22.7M Add +16.8%
XLK SS Technology Select Sector 0.58% 100,006 $22.6M Reduce -47.7%
ROK Rockwell Automation Inc. 0.57% 80,820 $22.2M Add +0.8%
CMDT PIMCO Commodity Active Strat 0.56% 809,625 $22.1M New
COST Costco Wholesale Corp. 0.55% 25,450 $21.6M Reduce -1.6%
IOT Samsara Inc. Class A 0.54% 623,886 $21.0M Reduce -0.6%
ZBRA Zebra Technologies Corp. Class A 0.53% 67,676 $20.9M Reduce -14.0%
AMBA Ambarella Inc. 0.53% 385,220 $20.8M Reduce -8.8%
ILMN Illumina Inc. 0.53% 197,300 $20.6M Add +10.8%
ABBV Abbvie Inc. 0.51% 117,565 $20.2M Add +22.2%
CL Colgate-Palmolive Co. 0.50% 203,374 $19.7M Reduce -0.2%
CGNX Cognex Corp. 0.50% 416,415 $19.5M Reduce -20.2%
IPGP Ipg Photonics Corp. 0.49% 229,463 $19.4M Reduce -8.9%
MANH Manhattan Associates Inc. 0.48% 76,901 $19.0M Add +4.0%
AZTA Azenta Inc. 0.48% 357,258 $18.8M Reduce -3.0%
WMT Walmart Inc. 0.48% 276,184 $18.7M Reduce -4.3%
EMR Emerson Electric Co. 0.47% 167,308 $18.4M Reduce -10.7%
NDSN Nordson Corp. 0.47% 78,975 $18.3M Add +5.0%
MPLX MPLX LP 0.46% 420,197 $17.9M Add +15.5%
CDNS Cadence Design SYS Inc. 0.46% 58,070 $17.9M Reduce -1.3%
CVX Chevron Corp. 0.45% 113,781 $17.8M Add +4.0%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.45% 185,145 $17.6M Reduce -1.7%
MRK Merck & Co. Inc. 0.45% 142,016 $17.6M Add +5.1%
MO Altria Group Inc. 0.45% 385,417 $17.6M Reduce -5.7%
SYM Symbotic Inc. 0.44% 494,261 $17.4M Add +27.8%
CAT Caterpillar Inc. 0.44% 52,036 $17.3M Add +117.4%
SO The Southern Co. 0.44% 222,773 $17.3M Reduce -14.9%
AXP American Express Co. 0.43% 72,360 $16.8M Add +89.8%
PTC PTC Inc. 0.41% 88,716 $16.1M Reduce -4.0%
GMED Globus Medical Inc. Class A 0.40% 229,823 $15.7M Reduce -15.0%
HYMB SS SPDR N Ice HY Muni ETF 0.40% 616,005 $15.7M Reduce -81.1%
U Unity Software Inc. 0.40% 957,218 $15.6M Add +25.1%
TRMB Trimble Inc. 0.39% 275,564 $15.4M Add +9.0%
VGLT Vanguard Long-Term Treasury 0.39% 265,865 $15.3M Reduce -12.2%
COIN Coinbase Global Inc. Class A 0.37% 65,761 $14.6M Reduce -13.5%
OMCL Omnicell Inc. 0.36% 525,572 $14.2M Reduce -32.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.36% 10,147 $14.0M Reduce -31.9%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.35% 700,654 $13.9M Add +48.2%
QGEN Qiagen NV 0.35% 338,270 $13.9M Reduce -18.9%
INTU Intuit Inc. 0.35% 20,660 $13.6M Add +214.1%
JOBY Joby Aviation Inc. 0.33% 2,544,003 $13.0M Add +4.9%
MCHP Microchip Technology Inc. 0.33% 139,891 $12.8M Reduce -16.4%
TSM Taiwan Semiconductor-SP ADR 0.32% 72,298 $12.6M Reduce -24.9%
GXO Gxo Logistics Inc. 0.32% 248,044 $12.5M Reduce -7.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 71,980 $12.4M Reduce -34.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.31% 48,570 $12.1M New
NVT Nvent Electric PLC 0.31% 157,516 $12.1M New
AM Antero Midstream Corp. 0.30% 802,881 $11.8M Add +40.8%
SSYS Stratasys Ltd. 0.30% 1,397,086 $11.7M Reduce -4.6%
UUP Invesco DB US Dollar Index B 0.28% 377,912 $11.0M Reduce -12.2%
AMD Advanced Micro Devices 0.28% 67,150 $10.9M Add +1.8%
HD Home Depot Inc. 0.27% 31,143 $10.7M Add +21.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.27% 151,553 $10.7M Reduce -13.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.27% 177,893 $10.7M Add +18724.7%
ETRN Equitrans Midstream Corp. 0.27% 803,374 $10.4M Add +10.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 103,335 $10.3M Add +27.4%
BLV Vanguard Long-Term Bond ETF 0.26% 145,493 $10.2M Reduce -12.2%
ILF iShares Latin America 40 ETF 0.26% 407,787 $10.1M New
TTWO Take-Two Interactive Softwre 0.26% 64,923 $10.1M Reduce -21.9%
LMT Lockheed Martin Corp. 0.25% 20,870 $9.7M Add +1.2%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.25% 3,159,858 $9.7M Reduce -1.6%
PAA Plains All Amer Pipeline LP 0.25% 538,373 $9.6M Add +13.9%
PYPL PayPal Holdings Inc. 0.25% 165,661 $9.6M Add +332.6%
UNH Unitedhealth Group Inc. 0.24% 18,806 $9.6M Add +5.9%
KO The Coca-Cola Co. 0.24% 149,248 $9.5M Add +1.6%
PG The Procter & Gamble Co. 0.24% 57,561 $9.5M Reduce -6.5%
TMUS T-Mobile US Inc. 0.24% 53,571 $9.4M Add +0.3%
SNAP Snap Inc. Class A 0.24% 565,871 $9.4M Reduce -37.8%
NFG National Fuel Gas Co. 0.24% 172,539 $9.3M Add +10.2%
DUK Duke Energy Corp. 0.24% 93,158 $9.3M Reduce -2.8%
PEP Pepsico Inc. 0.23% 55,400 $9.1M Reduce -45.9%
GE General Electric filed as GE AEROSPACE 0.23% 57,470 $9.1M Add +11.6%
DTM DT Midstream Inc. 0.23% 125,995 $8.9M Add +13.2%
WES Western Midstream Partners L 0.23% 224,761 $8.9M Add +14.1%
NET Cloudflare Inc. Class A 0.23% 107,467 $8.9M Add +10.6%
LOW Lowe's Cos Inc. 0.23% 40,211 $8.9M Add +20.3%
MDT Medtronic PLC 0.23% 112,504 $8.9M Add +8.3%
RTX RTX Corp. 0.23% 87,942 $8.8M Add +1008.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.22% 95,386 $8.8M Reduce -44.8%
GM General Motors Co. 0.22% 187,592 $8.7M Reduce -4.7%
COF Capital One Financial Corp. 0.22% 62,621 $8.7M Add +3.9%
FLUT Flutter Entertainment PLC-Di 0.22% 47,386 $8.6M Reduce -7.0%
COP Conocophillips 0.22% 75,289 $8.6M Add +7.1%
JPM JPMorgan Chase & Co. 0.22% 42,521 $8.6M Add +64325.8%
BIDU Baidu Inc. - Spon ADR 0.22% 99,363 $8.6M Reduce -8.2%
SPG Simon Property Group Inc. 0.22% 56,600 $8.6M Add +6.1%
WFC Wells Fargo & Co. 0.22% 144,355 $8.6M Add +106829.6%
USB US Bancorp 0.22% 215,604 $8.6M New
CMCSA Comcast Corp. Class A 0.22% 218,560 $8.6M Add +4.3%
PM Philip Morris International 0.22% 84,214 $8.5M Reduce -6.9%
NJR New Jersey Resources Corp. 0.22% 198,508 $8.5M Add +10.8%
MET Metlife Inc. 0.21% 120,153 $8.4M Add +37214.6%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 20,706 $8.4M Add +43037.5%
SE Sea Ltd.-ADR 0.21% 117,720 $8.4M Reduce -37.8%
ASML ASML Holding NV-NY Reg SHS 0.21% 8,212 $8.4M Reduce -23.0%
TGT Target Corp. 0.21% 56,611 $8.4M Add +6218.2%
AIG American International Group 0.21% 109,372 $8.1M New
DOW Dow Inc. 0.21% 152,977 $8.1M Add +6.3%
WULF Terawulf Inc. 0.20% 1,781,700 $7.9M Add +28.6%
SWX Southwest Gas Holdings Inc. 0.20% 111,526 $7.8M Add +10.9%
DKNG Draftkings Inc. Class A 0.20% 202,767 $7.7M Reduce -17.7%
EA Electronic Arts Inc. 0.19% 54,048 $7.5M Reduce -16.9%
OGS One Gas Inc. 0.19% 115,402 $7.4M Add +12.1%
CORZ Core Scientific Inc. 0.19% 780,941 $7.3M Reduce -49.0%
SR Spire Inc. 0.18% 117,792 $7.2M Add +15.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.18% 544,688 $7.0M Add +5.3%
SUN Sunoco LP 0.17% 119,677 $6.8M Add +108.0%
ARM Arm Holdings PLC-ADR 0.17% 40,748 $6.7M Reduce -33.7%
INTC Intel Corp. 0.17% 213,341 $6.6M Add +21.6%
MELI MercadoLibre Inc. 0.17% 3,983 $6.5M Reduce -6.6%
SSO Proshares Ultra S&P500 0.17% 78,983 $6.5M Add +9.5%
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.17% 576,992 $6.5M Add +9.3%
NVO Novo-Nordisk A/S-Spons ADR 0.17% 45,592 $6.5M New
VST Vistra Corp. 0.16% 73,103 $6.3M Add +24.1%
CLSK Cleanspark Inc. 0.16% 389,969 $6.2M Add +21.3%
CIFR Cipher Digital Inc. 0.15% 1,450,323 $6.0M Add +13.5%
ENLC Enlink Midstream LLC 0.15% 434,749 $6.0M Add +9.4%
VGT Vanguard Info Tech ETF 0.15% 9,980 $5.8M Add +0.4%
RIOT Riot Platforms Inc. 0.15% 625,074 $5.7M Add +57.2%
VOX Vanguard Communication Servi 0.14% 40,322 $5.6M Add +0.4%
NTNX Nutanix Inc. Class A 0.14% 93,329 $5.3M Add +109.7%
CHDN Churchill Downs Inc. 0.13% 37,620 $5.3M Reduce -7.0%
JEPI JPMorgan Equity Premium Inco 0.13% 91,793 $5.2M Reduce -90.5%
IEF iShares 7-10 Year Treasury B 0.13% 55,523 $5.2M Reduce -12.2%
AKAM Akamai Technologies Inc. 0.13% 57,355 $5.2M Add +12.6%
AROC Archrock Inc. 0.13% 254,781 $5.2M Add +10.9%
VDE Vanguard Energy ETF 0.13% 40,130 $5.1M Add +0.4%
SWKS Skyworks Solutions Inc. 0.13% 48,003 $5.1M Reduce -8.1%
VFH Vanguard Financials ETF 0.13% 51,218 $5.1M Add +0.4%
VIS Vanguard Industrials ETF 0.13% 21,705 $5.1M Add +0.4%
CPK Chesapeake Utilities Corp. 0.13% 47,634 $5.1M Add +10.1%
APP AppLovin Corp. Class A 0.13% 60,187 $5.0M Add +11.2%
VCR Vanguard Consumer Discre ETF 0.13% 15,965 $5.0M Add +0.4%
VDC Vanguard Consumer Staple ETF 0.13% 24,425 $5.0M Add +0.4%
VAW Vanguard Materials ETF 0.12% 25,366 $4.9M Add +0.5%
VHT Vanguard Health Care ETF 0.12% 18,354 $4.9M Add +0.4%
NNN NNN REIT Inc. 0.12% 114,093 $4.9M Reduce -11.7%
ANET Arista Networks Inc. 0.12% 13,704 $4.8M Reduce -19.9%
PRDO Perdoceo Education Corp. 0.12% 216,888 $4.6M Add +6.7%
WPC WP Carey Inc. 0.12% 84,229 $4.6M Reduce -9.7%
BTDR Bitdeer Technologies Group-A 0.12% 449,059 $4.6M Reduce -2.8%
VNQ Vanguard Real Estate ETF 0.12% 54,996 $4.6M Reduce -92.6%
CNM Core & Main Inc. Class A 0.12% 93,428 $4.6M Add +9.1%
NTES Netease Inc.-ADR 0.11% 46,469 $4.4M Reduce -13.5%
VRT Vertiv Holdings Co. Class A 0.11% 50,997 $4.4M Add +23.9%
PAGP Plains GP Holdings LP 0.11% 233,039 $4.4M Add +14.4%
CNC Centene Corp. 0.11% 65,307 $4.3M Add +53.7%
STAG Stag Industrial Inc. 0.11% 119,084 $4.3M Reduce -5.8%
LRCX Lam Research Corp. 0.11% 4,005 $4.3M Reduce -10.4%
VPU Vanguard Utilities ETF 0.11% 28,771 $4.3M Add +0.6%
FTI Technipfmc PLC 0.11% 159,406 $4.2M Add +18.2%
APLD Applied Digital Corp. 0.11% 694,258 $4.1M Reduce -19.2%
REGN Regeneron Pharmaceuticals 0.10% 3,913 $4.1M Add +24.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.10% 142,961 $4.1M Reduce -9.1%
O Realty Income Corp. 0.10% 77,354 $4.1M Reduce -14.4%
NWN Northwest Natural Holding Co. 0.10% 111,501 $4.0M Add +11.1%
SRAD Sportradar Group AG-A 0.10% 359,737 $4.0M Reduce -7.0%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 10,229 $3.9M Reduce -27.6%
MA Mastercard Inc. Class A 0.10% 8,859 $3.9M Add +1.8%
V Visa Inc. Class A 0.10% 14,861 $3.9M Add +1.2%
HESM Hess Midstream LP Class A 0.10% 106,234 $3.9M Add +28.3%
XYL Xylem Inc. 0.10% 27,945 $3.8M Reduce -23.3%
BFH Bread Financial Holdings Inc. 0.10% 84,016 $3.7M Add +7.9%
PANW Palo Alto Networks Inc. 0.10% 11,025 $3.7M Reduce -27.8%
MGM MGM Resorts International 0.09% 83,245 $3.7M Add +5.8%
DDOG Datadog Inc. Class A 0.09% 28,236 $3.7M Add +7.4%
GTY Getty Realty Corp. 0.09% 130,920 $3.5M Reduce -7.5%
AVGO Broadcom Inc. 0.09% 2,150 $3.5M Reduce -70.4%
NRG NRG Energy Inc. 0.09% 43,286 $3.4M Add +15.4%
KD Kyndryl Holdings Inc. 0.08% 126,403 $3.3M Add +15.7%
CPNG Coupang Inc. 0.08% 157,926 $3.3M Reduce -14.9%
BKNG Booking Holdings Inc. 0.08% 829 $3.3M Reduce -73.7%
HOOD Robinhood Markets Inc. Class A 0.08% 143,227 $3.3M Add +16.8%
RPD RAPID7 Inc. 0.08% 75,040 $3.2M Add +16.8%
DHR Danaher Corp. 0.08% 12,670 $3.2M Add +4.1%
SPOT Spotify Technology SA 0.08% 10,054 $3.2M Reduce -16.0%
PUBM Pubmatic Inc. Class A 0.08% 153,230 $3.1M New
FUFU Bitfufu Inc. Class A 0.08% 661,338 $3.1M New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.08% 175,721 $3.1M Add +13.7%
ABNB Airbnb Inc. Class A 0.08% 19,753 $3.0M Add +103.9%
INVA Innoviva Inc. 0.08% 182,539 $3.0M Add +3.9%
BTBT Bit Digital Inc. 0.08% 931,165 $3.0M Add +5.9%
MMYT Makemytrip Ltd. 0.08% 35,096 $3.0M Reduce -8.2%
KMB Kimberly-Clark Corp. 0.07% 21,189 $2.9M Add +56.6%
ADI Analog Devices Inc. 0.07% 12,742 $2.9M Reduce -37.1%
XYZ Block Inc. 0.07% 44,915 $2.9M Reduce -41.1%
SHOP Shopify Inc. Class A 0.07% 43,778 $2.9M Reduce -8.8%
VCYT Veracyte Inc. 0.07% 132,301 $2.9M Reduce -8.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 3,174 $2.9M Add +68.7%
RSI Rush Street Interactive Inc. 0.07% 298,343 $2.9M Reduce -7.0%
EPRT Essential Properties Realty 0.07% 103,209 $2.9M Reduce -15.7%
A Agilent Technologies Inc. 0.07% 21,874 $2.8M Add +36.7%
CRM Salesforce Inc. 0.07% 10,940 $2.8M Reduce -71.2%
KNTK Kinetik Holdings Inc. 0.07% 67,480 $2.8M Add +15.8%
VRSK Verisk Analytics Inc. 0.07% 10,310 $2.8M Reduce -40.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.07% 43,089 $2.8M Reduce -33.7%
NFE New Fortress Energy Inc. 0.07% 124,880 $2.7M Add +11.8%
FROG Jfrog Ltd. 0.07% 72,468 $2.7M Add +4.0%
KEY Keycorp 0.07% 190,157 $2.7M Add +6822.4%
VEEV Veeva Systems Inc. Class A 0.07% 14,582 $2.7M Reduce -26.8%
BLK BlackRock Finance Inc. 0.07% 3,343 $2.6M Add +41.5%
CALM Cal-Maine Foods Inc. 0.07% 42,845 $2.6M Add +6.0%
CME Cme Group Inc. 0.07% 13,279 $2.6M Reduce -1.4%
PLTR Palantir Technologies Inc. Class A 0.07% 102,881 $2.6M Add +16.7%
EIG Employers Holdings Inc. 0.07% 61,066 $2.6M Add +5.4%
OWL Blue Owl Capital Inc. 0.07% 146,571 $2.6M Add +16.8%
LNWO Light & Wonder Inc. 0.07% 24,500 $2.6M Reduce -7.0%
SNOW Snowflake Inc. 0.07% 18,987 $2.6M Add +13.6%
INFA Informatica Inc. Class A 0.07% 82,992 $2.6M Add +16.8%
BABA Alibaba Group Holding-SP ADR 0.07% 35,522 $2.6M Reduce -28.0%
MDB Mongodb Inc. 0.07% 10,230 $2.6M Add +44.4%
AMAT Applied Materials Inc. 0.06% 10,768 $2.5M Add +30.4%
MBC Masterbrand Inc. 0.06% 171,617 $2.5M Reduce -15.1%
FRSH Freshworks Inc. Class A 0.06% 198,468 $2.5M Add +98.3%
CHRD Chord Energy Corp. 0.06% 14,992 $2.5M New
CORT Corcept Therapeutics Inc. 0.06% 77,046 $2.5M Add +21.4%
VRTX Vertex Pharmaceuticals Inc. 0.06% 5,313 $2.5M Reduce -2.4%
FCPT Four Corners Property Trust 0.06% 100,733 $2.5M Reduce -8.3%
WTRG Essential Utilities Inc. 0.06% 66,372 $2.5M Reduce -1.2%
MSI Motorola Solutions Inc. 0.06% 6,401 $2.5M Add +26.6%
GLPI Gaming and Leisure Propertie 0.06% 54,442 $2.5M Reduce -6.8%
HUBS HubSpot Inc. 0.06% 4,169 $2.5M Reduce -24.6%
CRBG Corebridge Financial Inc. 0.06% 84,108 $2.4M Add +16.8%
NWS News Corp. Class B 0.06% 85,755 $2.4M Add +16.7%
RKT Rocket Cos Inc. Class A 0.06% 174,560 $2.4M Add +16.3%
MTG Mgic Investment Corp. 0.06% 109,554 $2.4M Add +16.7%
CAN Canaan Inc. 0.06% 2,346,156 $2.3M Reduce -5.3%
RSG Republic Services Inc. 0.06% 11,850 $2.3M Add +24.7%
CYBR Cyberark Software Ltd./Israel 0.06% 8,401 $2.3M Add +39904.8%
FICO Fair Isaac Corp. 0.06% 1,528 $2.3M Reduce -39.6%
VRNS Varonis Systems Inc. 0.06% 47,416 $2.3M Reduce -16.0%
AMGN Amgen Inc. 0.06% 7,206 $2.3M Add +189.9%
VLTO Veralto Corp. 0.06% 23,552 $2.2M Reduce -31.6%
CQP Cheniere Energy Partners LP 0.06% 45,749 $2.2M Add +16.6%
CZR Caesars Entertainment Inc. 0.06% 56,089 $2.2M Reduce -7.0%
LXP LXP Industrial Trust 0.06% 241,437 $2.2M Reduce -9.9%
BKE The Buckle Inc. 0.06% 59,565 $2.2M Add +12.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.06% 31,850 $2.2M Add +5.7%
AWK American Water Works Co. Inc. 0.06% 16,814 $2.2M Reduce -38.4%
PL Planet Labs PBC 0.05% 1,148,931 $2.1M Reduce -12.5%
COLL Collegium Pharmaceutical Inc. 0.05% 66,224 $2.1M Add +5.9%
BNL Broadstone Net Lease Inc. 0.05% 133,695 $2.1M Reduce -14.1%
ECL Ecolab Inc. 0.05% 8,914 $2.1M Reduce -48.9%
ADC Agree Realty Corp. 0.05% 34,156 $2.1M Reduce -19.7%
DNA Ginkgo Bioworks Holdings Inc. 0.05% 6,314,948 $2.1M Add +86.3%
IEX Idex Corp. 0.05% 10,469 $2.1M Add +19.3%
JD Jd.com Inc.-ADR 0.05% 81,321 $2.1M Reduce -24.2%
EPR Epr Properties filed as EPR PPTYS 0.05% 50,005 $2.1M Reduce -11.5%
IIPR Innovative Industrial Proper 0.05% 19,041 $2.1M Reduce -19.6%
ESTC Elastic NV 0.05% 18,222 $2.1M Add +38670.2%
PNR Pentair PLC 0.05% 26,933 $2.1M Add +2.5%
SAFE Safehold Inc. 0.05% 106,443 $2.1M Reduce -7.7%
TTEK Tetra Tech Inc. 0.05% 9,982 $2.0M Reduce -4.8%
GOOD Gladstone Commercial Corp. 0.05% 142,614 $2.0M Reduce -23.9%
RITM Rithm Capital Corp. 0.05% 186,440 $2.0M Add +16.8%
WMS Advanced Drainage Systems Inc. 0.05% 12,675 $2.0M Reduce -0.4%
CART Maplebear Inc. 0.05% 62,950 $2.0M New
BSX Boston Scientific Corp. 0.05% 26,199 $2.0M Add +1.4%
GNL Global Net Lease Inc. 0.05% 274,360 $2.0M Reduce -14.8%
GAP The Gap Inc. 0.05% 84,198 $2.0M Add +38880.6%
CTAS Cintas Corp. 0.05% 2,869 $2.0M Add +137.9%
IBKR Interactive Brokers Gro Class A 0.05% 16,367 $2.0M Reduce -5.5%
PENN Penn Entertainment Inc. 0.05% 103,577 $2.0M Reduce -7.0%
JXN Jackson Financial Inc. Class A 0.05% 26,990 $2.0M Reduce -14.3%
AOS Smith (a.o.) Corp. 0.05% 24,445 $2.0M Reduce -4.5%
ETN Eaton Corp. PLC 0.05% 6,353 $2.0M Add +50.0%
ORLY O'reilly Automotive Inc. 0.05% 1,864 $2.0M Add +35.4%
USAC USA Compression Partners LP 0.05% 82,931 $2.0M Add +35.6%
ACN Accenture PLC Class A 0.05% 6,469 $2.0M Reduce -88.3%
OLP One Liberty Properties Inc. 0.05% 83,369 $2.0M Reduce -20.1%
LMND Lemonade Inc. 0.05% 117,395 $1.9M Reduce -20.9%
SGHC Super Group SGHC Ltd. 0.05% 597,098 $1.9M Reduce -7.0%
VRRM Verra Mobility Corp. 0.05% 70,662 $1.9M Add +5.7%
PWR Quanta Services Inc. 0.05% 7,521 $1.9M Add +48.5%
AI C3.AI Inc. Class A 0.05% 65,905 $1.9M Reduce -10.3%
NTST Netstreit Corp. 0.05% 118,283 $1.9M Reduce -14.3%
CSGP Costar Group Inc. 0.05% 25,532 $1.9M Reduce -13.1%
CROX Crocs Inc. 0.05% 12,957 $1.9M Reduce -60.3%
SLM SLM Corp. 0.05% 90,926 $1.9M Add +16.7%
GEL Genesis Energy L.P. 0.05% 131,618 $1.9M Add +13.9%
FAST Fastenal Co. 0.05% 29,847 $1.9M Add +70.3%
WT Wisdomtree Inc. 0.05% 188,851 $1.9M Add +5.7%
CTLT Catalent Inc. 0.05% 32,969 $1.9M Add +77.9%
TTE Totalenergies SE -Spon ADR 0.05% 27,793 $1.9M New
RGR Sturm Ruger & Co. Inc. 0.05% 44,318 $1.8M Add +29.6%
GENI Genius Sports Ltd. 0.05% 338,075 $1.8M Reduce -7.0%
NKE Nike Inc. Class B 0.05% 24,277 $1.8M Reduce -19.2%
FOUR SHIFT4 Payments Inc. Class A 0.05% 24,829 $1.8M Add +2.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.05% 18,672 $1.8M Add +5.7%
MUSA Murphy USA Inc. 0.05% 3,858 $1.8M Add +60.8%
PSTL Postal Realty Trust Inc. Class A 0.05% 134,207 $1.8M Reduce -5.3%
NFLX Netflix Inc. 0.05% 2,625 $1.8M Reduce -80.8%
ARLP Alliance Resource Partners 0.05% 72,266 $1.8M Add +22.8%
LRN Stride Inc. 0.04% 24,972 $1.8M Add +5.7%
BRC Brady Corporation Class A 0.04% 26,631 $1.8M Add +5.7%
SYK Stryker Corp. 0.04% 5,165 $1.8M Reduce -31.6%
NHC National Healthcare Corp. 0.04% 16,181 $1.8M Add +5.7%
MMSI Merit Medical Systems Inc. 0.04% 20,392 $1.8M Add +5.7%
JJSF J & J Snack Foods Corp. 0.04% 10,700 $1.7M Add +5.7%
LQDT Liquidity Services Inc. 0.04% 86,475 $1.7M Add +5.7%
L Loews Corp. 0.04% 23,052 $1.7M Add +5.0%
SNPS Synopsys Inc. 0.04% 2,866 $1.7M Add +19.6%
CRVL Corvel Corp. 0.04% 6,666 $1.7M Add +5.7%
UTHR United Therapeutics Corp. 0.04% 5,298 $1.7M Reduce -10.7%
SMPL The Simply Good Foods Co. 0.04% 45,568 $1.6M Add +5.7%
CTRE Caretrust REIT Inc. 0.04% 65,294 $1.6M Add +5.7%
FISV Fiserv Inc. 0.04% 10,986 $1.6M Reduce -25.4%
NSIT Insight Enterprises Inc. 0.04% 8,229 $1.6M Add +5.6%
HCC Warrior Met Coal Inc. 0.04% 25,881 $1.6M Add +37.9%
AMSF Amerisafe Inc. 0.04% 36,783 $1.6M Add +7.5%
HSTM Healthstream Inc. 0.04% 57,818 $1.6M Add +5.7%
LIN Linde PLC 0.04% 3,640 $1.6M Add +20.4%
AVA Avista Corp. 0.04% 45,773 $1.6M Add +5.7%
ATEN A10 Networks Inc. 0.04% 114,204 $1.6M Add +5.7%
PRGS Progress Software Corp. 0.04% 29,000 $1.6M Add +5.7%
CPRT Copart Inc. 0.04% 28,842 $1.6M Add +16.4%
MRSH Marsh & McLennan Cos 0.04% 7,408 $1.6M Reduce -23.2%
ABT Abbott Laboratories 0.04% 14,990 $1.6M Add +9.6%
STLA Stellantis NV 0.04% 78,432 $1.6M Add +6.9%
ODFL Old Dominion Freight Line 0.04% 8,807 $1.6M Add +49.8%
CBZ Cbiz Inc. 0.04% 20,955 $1.6M Add +33.1%
FIZZ National Beverage Corp. 0.04% 29,958 $1.5M Add +5.8%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.04% 11,893 $1.5M Add +204.1%
SPNT Siriuspoint Ltd. 0.04% 125,510 $1.5M Add +5.7%
CRC California Resources Corp. 0.04% 28,761 $1.5M Add +5.7%
NPK National Presto Inds Inc. 0.04% 20,371 $1.5M Add +5.7%
EW Edwards Lifesciences Corp. 0.04% 16,501 $1.5M Reduce -5.7%
HUBB Hubbell Inc. 0.04% 4,134 $1.5M Add +30.6%
ENSG The Ensign Group Inc. 0.04% 12,172 $1.5M Add +5.7%
UVV Universal Corp. 0.04% 31,155 $1.5M Add +5.7%
MLI Mueller Industries Inc. 0.04% 26,309 $1.5M Add +52.4%
GLP Global Partners LP 0.04% 32,531 $1.5M Add +13.9%
PBH Prestige Consumer Healthcare 0.04% 21,458 $1.5M Add +5.7%
PCRX Pacira Biosciences Inc. 0.04% 51,480 $1.5M Add +5.7%
TR Tootsie Roll Inds 0.04% 48,136 $1.5M Add +5.7%
HSY The Hershey Co. 0.04% 7,909 $1.5M Add +39.4%
SAFT Safety Insurance Group Inc. 0.04% 19,349 $1.5M Add +5.7%
BDX Becton Dickinson and Co. 0.04% 6,211 $1.5M Reduce -4.2%
MGEE Mge Energy Inc. 0.04% 19,419 $1.5M New
HCI Hci Group Inc. 0.04% 15,681 $1.4M Add +5.7%
CEG Constellation Energy 0.04% 7,154 $1.4M Add +545.1%
TOST Toast Inc. Class A 0.04% 55,495 $1.4M Reduce -19.9%
CCJ Cameco Corp. 0.04% 29,003 $1.4M Add +459.7%
DLR Digital Realty Trust Inc. 0.04% 9,357 $1.4M Add +184.2%
CLW Clearwater Paper Corp. 0.04% 29,299 $1.4M Reduce -1.1%
SPTN Spartannash Co. 0.04% 75,695 $1.4M Add +5.7%
PAYX Paychex Inc. 0.04% 11,931 $1.4M Add +193.5%
APH Amphenol Corp. Class A 0.04% 20,849 $1.4M Add +8.8%
EG Everest Group Ltd. 0.04% 3,683 $1.4M Add +6.0%
CWT California Water Service Grp 0.04% 28,840 $1.4M Add +9.7%
GTES Gates Industrial Corp. UK Ltd. 0.04% 87,473 $1.4M New
KLAC KLA Corp. 0.03% 1,651 $1.4M Add +34.3%
IDXX Idexx Laboratories Inc. 0.03% 2,792 $1.4M Add +12.4%
FYBR Frontier Communications Pare 0.03% 51,791 $1.4M New
MASI Masimo Corp. 0.03% 10,688 $1.3M Reduce -2.7%
WDFC WD-40 Co. 0.03% 6,115 $1.3M Add +5.7%
PK Park Hotels & Resorts Inc. 0.03% 89,610 $1.3M New
SMLR Semler Scientific Inc. 0.03% 37,964 $1.3M Add +230.0%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.03% 101,678 $1.3M Add +5.7%
ALKS Alkermes PLC 0.03% 53,997 $1.3M Add +6.0%
TT Trane Technologies PLC 0.03% 3,922 $1.3M Add +14.6%
PRG Prog Holdings Inc. 0.03% 36,747 $1.3M Add +0.8%
ARWR Arrowhead Pharmaceuticals Inc. 0.03% 48,976 $1.3M Add +68.5%
LECO Lincoln Electric Holdings 0.03% 6,653 $1.3M Add +44.8%
URI United Rentals Inc. 0.03% 1,940 $1.3M New
DLB Dolby Laboratories Inc. Class A 0.03% 15,549 $1.2M Add +22.9%
PFBC Preferred Bank/Los Angeles 0.03% 16,291 $1.2M Add +2.7%
QUAD Quad Graphics Inc. 0.03% 225,085 $1.2M Add +41.0%
STAA Staar Surgical Co. 0.03% 25,522 $1.2M Reduce -22.3%
MHO M/I Homes Inc. 0.03% 9,938 $1.2M Add +4.2%
MCS Marcus Corporation 0.03% 106,660 $1.2M Add +5.7%
PGR Progressive Corp. 0.03% 5,813 $1.2M Reduce -1.6%
MTCH Match Group Inc. 0.03% 39,636 $1.2M Add +85.4%
CCOI Cogent Communications Holdin 0.03% 21,125 $1.2M Add +5.7%
GRAB Grab Holdings Ltd. Class A 0.03% 335,128 $1.2M Add +75.1%
SLCA US Silica Holdings Inc. 0.03% 76,592 $1.2M Add +6.3%
WAL Western Alliance Bancorp 0.03% 18,504 $1.2M Add +43.9%
BMI Badger Meter Inc. 0.03% 6,149 $1.1M Add +1.6%
AXON Axon Enterprise Inc. 0.03% 3,879 $1.1M Add +7083.3%
XP XP Inc. Class A 0.03% 64,767 $1.1M Add +97.2%
MOV Movado Group Inc. 0.03% 45,211 $1.1M Add +5.6%
HTO H2O America filed as SJW GROUP 0.03% 20,697 $1.1M Add +16.6%
INCY Incyte Corp. 0.03% 18,372 $1.1M Reduce -1.4%
HCA HCA Healthcare Inc. 0.03% 3,458 $1.1M Add +3072.5%
BLDR Builders Firstsource Inc. 0.03% 7,947 $1.1M Reduce -63.3%
PLAB Photronics Inc. 0.03% 44,390 $1.1M Add +7.2%
TMO Thermo Fisher Scientific Inc. 0.03% 1,978 $1.1M Reduce -4.7%
AXGN Axogen Inc. 0.03% 147,458 $1.1M Add +38.3%
AZN Astrazeneca PLC-Spons ADR 0.03% 13,652 $1.1M New
WNC Wabash National Corp. 0.03% 48,618 $1.1M Add +13.5%
BYD Boyd Gaming Corp. 0.03% 18,904 $1.0M Reduce -7.0%
GH Guardant Health Inc. 0.03% 35,849 $1.0M Reduce -35.2%
ULTA Ulta Beauty Inc. 0.03% 2,661 $1.0M Add +16.9%
OGN Organon & Co. 0.03% 49,191 $1.0M Add +6.3%
CCRN Cross Country Healthcare Inc. 0.03% 73,004 $1.0M Add +9.7%
DECK Deckers Outdoor Corp. 0.03% 1,038 $1.0M Reduce -17.5%
TXN Texas Instruments Inc. 0.03% 5,162 $1.0M Add +1513.1%
NTRA Natera Inc. 0.03% 9,243 $1.0M Reduce -27.5%
WTS Watts Water Technologies-A 0.03% 5,457 $1.0M Add +1.7%
DXCM Dexcom Inc. 0.03% 8,802 $998K Add +13.5%
CRL Charles River Laboratories 0.03% 4,785 $988K Add +11.0%
LAD Lithia Motors Inc. 0.03% 3,913 $988K Add +30.5%
AX Axos Financial Inc. 0.02% 17,025 $973K Add +6.2%
GRBK Green Brick Partners Inc. 0.02% 16,878 $966K Reduce -24.3%
EXEL Exelixis Inc. 0.02% 42,743 $960K Reduce -2.4%
DFIN Donnelley Financial Solution 0.02% 16,024 $955K Add +4.6%
BRO Brown & Brown Inc. 0.02% 10,621 $950K Reduce -21.8%
COKE Coca-Cola Consolidated Inc. 0.02% 875 $949K Add +5.2%
AORT Artivion Inc. 0.02% 36,990 $949K Reduce -26.5%
HAFC Hanmi Financial Corporation 0.02% 56,622 $947K Add +6.2%
WSO Watsco Inc. 0.02% 2,029 $940K Add +183.4%
PEN Penumbra Inc. 0.02% 5,222 $940K Add +12.9%
SONY Sony Group Corp. - SP ADR 0.02% 11,055 $939K Add +43.6%
IPG Interpublic Group of Cos Inc. 0.02% 32,154 $935K Add +3600.1%
WM Waste Management Inc. 0.02% 4,384 $935K Add +37.9%
OSUR Orasure Technologies Inc. 0.02% 219,035 $933K Add +5.7%
HLI Houlihan Lokey Inc. 0.02% 6,918 $933K Add +202.2%
RVTY Revvity Inc. 0.02% 8,895 $933K Reduce -12.9%
BMY Bristol-Myers Squibb Co. 0.02% 22,404 $930K Reduce -0.8%
AZO AutoZone Inc. 0.02% 312 $925K Add +215.2%
GLW Corning Inc. 0.02% 23,721 $922K Add +1119.6%
TSCO Tractor Supply Company 0.02% 3,397 $917K Add +203.3%
IART Integra Lifesciences Holding 0.02% 31,367 $914K Add +5.3%
SBUX Starbucks Corp. 0.02% 11,725 $913K Add +1187.0%
FIS Fidelity National Info Serv 0.02% 12,090 $911K Add +4755.4%
AAL American Airlines Group Inc. 0.02% 80,391 $911K New
IQV Iqvia Holdings Inc. 0.02% 4,290 $907K Add +3.8%
HSIC Henry Schein Inc. 0.02% 14,122 $905K Add +2.6%
YUM Yum! Brands Inc. 0.02% 6,790 $899K Add +2.0%
WAT Waters Corp. 0.02% 3,099 $899K New
ADP Automatic Data Processing 0.02% 3,757 $897K Add +16.6%
TKO Tko Group Holdings Inc. 0.02% 8,286 $895K Add +5.0%
SNA Snap-on Inc. 0.02% 3,422 $894K Add +6010.7%
SCSC Scansource Inc. 0.02% 20,167 $894K Add +6.2%
PFE Pfizer Inc. 0.02% 31,885 $892K Add +1244.2%
WABC Westamerica Bancorporation 0.02% 18,232 $885K Add +6.3%
IRTC Irhythm Holdings Inc. 0.02% 8,219 $885K Reduce -95.3%
PCAR Paccar Inc. 0.02% 8,583 $884K New
BWXT BWX Technologies Inc. 0.02% 9,298 $883K Add +43.9%
VKTX Viking Therapeutics Inc. 0.02% 16,535 $877K New
WRLD World Acceptance Corp. 0.02% 7,092 $876K Add +6.2%
BALY Bally's Corp. 0.02% 72,605 $869K Reduce -7.0%
SFM Sprouts Farmers Market Inc. 0.02% 10,372 $868K Add +5.0%
VRTS Virtus Investment Partners 0.02% 3,841 $867K Add +6.2%
SM SM Energy Co. 0.02% 20,016 $865K Add +6.2%
CVLT Commvault Systems Inc. 0.02% 7,091 $862K Add +5.5%
BIO Bio-Rad Laboratories-A 0.02% 3,156 $862K Add +5.1%
OLLI Ollie's Bargain Outlet Holdi 0.02% 8,764 $860K Add +5.0%
PINE Alpine Income Property Trust 0.02% 55,173 $858K Reduce -20.1%
ENVA Enova International Inc. 0.02% 13,778 $858K Add +6.2%
HRMY Harmony Biosciences Holdings 0.02% 28,393 $857K Add +6.2%
NE Noble Corp. PLC 0.02% 19,172 $856K Add +13.8%
PMT Pennymac Mortgage Investment 0.02% 62,056 $853K Add +6.3%
COR Cencora Inc. 0.02% 3,766 $848K Add +331.9%
GDDY GoDaddy Inc. Class A 0.02% 6,072 $848K Add +5.2%
NBIX Neurocrine Biosciences Inc. 0.02% 6,161 $848K Add +7.5%
ZWS Zurn Elkay Water Solutions C 0.02% 28,820 $847K Add +4.2%
CRSP Crispr Therapeutics AG 0.02% 15,629 $844K Add +30.5%
DNOW Dnow Inc. 0.02% 61,101 $839K Add +6.3%
GDEN Golden Entertainment Inc. 0.02% 26,963 $839K Add +6.2%
GOOG Alphabet Inc. Class C 0.02% 4,558 $836K Reduce -6.1%
HOLX Hologic Inc. 0.02% 11,233 $834K Reduce -10.6%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 3,432 $834K Reduce -9.4%
KDP Keurig Dr Pepper Inc. 0.02% 24,921 $832K Add +13.2%
MEDP Medpace Holdings Inc. 0.02% 2,018 $831K Reduce -9.0%
CASY Casey's General Stores Inc. 0.02% 2,178 $831K Add +4.8%
IT Gartner Inc. 0.02% 1,848 $830K Add +164.8%
HP Helmerich & Payne 0.02% 22,896 $827K Add +6.2%
ALT Altimmune Inc. 0.02% 124,263 $826K New
MS Morgan Stanley 0.02% 8,489 $825K Add +6430.0%
GEHC GE Healthcare Technology 0.02% 10,501 $818K Add +9.5%
SCHW Schwab (charles) Corp. 0.02% 11,052 $814K Add +1377.5%
BHP BHP Group Ltd.-Spon ADR 0.02% 14,231 $812K Add +140.2%
ANDE The Andersons Inc. 0.02% 16,361 $812K Add +6.2%
GS Goldman Sachs Group Inc. 0.02% 1,783 $806K Add +17730.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 9,103 $800K Add +5.0%
CDNA Caredx Inc. 0.02% 51,355 $798K Reduce -28.8%
LMAT Lemaitre Vascular Inc. 0.02% 9,693 $798K Add +5.0%
ATKR Atkore Inc. 0.02% 5,880 $793K Reduce -1.0%
FELE Franklin Electric Co. Inc. 0.02% 8,212 $791K Add +5.6%
PPC Pilgrim's Pride Corp. 0.02% 20,550 $791K Add +5.0%
MRNA Moderna Inc. 0.02% 6,651 $790K Reduce -43.1%
NYT New York Times Co. Class A 0.02% 15,275 $782K Add +5.0%
H Hyatt Hotels Corp. Class A 0.02% 5,147 $782K New
ALGN Align Technology Inc. 0.02% 3,215 $776K Add +5.2%
EXAS Exact Sciences Corp. 0.02% 18,341 $775K Add +25.1%
TME Tencent Music Entertainm-ADR 0.02% 55,143 $775K Add +9.6%
WWD Woodward Inc. 0.02% 4,423 $771K Add +4.1%
NABL N-Able Inc. 0.02% 50,473 $769K Add +5.0%
ADUS Addus Homecare Corp. 0.02% 6,618 $768K Add +5.0%
AMR Alpha Metallurgical Resource 0.02% 2,739 $768K Add +130.2%
TWST Twist Bioscience Corp. 0.02% 15,480 $763K Reduce -30.5%
CNP Centerpoint Energy Inc. 0.02% 24,564 $761K Add +0.4%
WING Wingstop Inc. 0.02% 1,794 $758K Add +4.9%
XEL Xcel Energy Inc. 0.02% 14,193 $758K Add +3.4%
MCK McKesson Corp. 0.02% 1,291 $754K Add +3.5%
VAL Valaris Ltd. 0.02% 10,098 $752K Add +13.6%
AWR American States Water Co. filed as AMER STATES WTR CO 0.02% 10,322 $749K Add +7.8%
CACI Caci International Inc. Class A 0.02% 1,741 $749K Add +4.9%
PEG Public Service Enterprise GP 0.02% 10,128 $746K Add +5.0%
TXRH Texas Roadhouse Inc. 0.02% 4,339 $745K Add +5.0%
RGLD Royal Gold Inc. 0.02% 5,928 $742K Add +4.9%
RES RPC Inc. 0.02% 117,995 $737K Add +6.3%
RGA Reinsurance Group of America 0.02% 3,592 $737K Add +5.0%
NARI Inari Medical Inc. 0.02% 15,285 $736K Add +5.0%
CW Curtiss-Wright Corp. 0.02% 2,715 $736K Add +4.9%
EHC Encompass Health Corp. 0.02% 8,572 $735K Add +4.3%
LOPE Grand Canyon Education Inc. 0.02% 5,254 $735K Add +5.4%
FLGT Fulgent Genetics Inc. 0.02% 37,466 $735K Reduce -17.0%
OHI Omega Healthcare Investors 0.02% 21,446 $735K Add +5.3%
BMRN Biomarin Pharmaceutical Inc. 0.02% 8,903 $733K Reduce -1.4%
CVI CVR Energy Inc. 0.02% 27,157 $727K Add +6.2%
MCY Mercury General Corp. 0.02% 13,598 $723K Add +5.0%
ARMK Aramark 0.02% 21,147 $719K Add +5.0%
PNW Pinnacle West Capital 0.02% 9,418 $719K Add +5.0%
DGX Quest Diagnostics Inc. 0.02% 5,236 $717K Add +5.1%
PPL PPL Corp. 0.02% 25,894 $716K Reduce -0.3%
CAG Conagra Brands Inc. 0.02% 25,172 $715K Add +0.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.02% 20,713 $715K Add +5.0%
K Kellanova 0.02% 12,378 $714K Add +3.6%
IDCC Interdigital Inc. 0.02% 6,118 $713K Add +4.9%
AVAV Aerovironment Inc. 0.02% 3,903 $711K Add +2.2%
ALE Allete Inc. 0.02% 11,384 $710K Add +5.0%
ELV Elevance Health Inc. 0.02% 1,306 $708K Add +4.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.02% 3,737 $706K Add +3.6%
EPC Edgewell Personal Care Co. 0.02% 17,547 $705K Add +5.0%
JNPR Juniper Networks Inc. 0.02% 19,288 $703K Add +14.4%
HQY Healthequity Inc. 0.02% 8,154 $703K Add +5.0%
GD General Dynamics Corp. 0.02% 2,413 $700K Add +5.6%
ORI Old Republic Intl Corp. 0.02% 22,653 $700K Add +5.3%
TDW Tidewater Inc. 0.02% 7,327 $698K Add +14.1%
CB Chubb Ltd. 0.02% 2,732 $697K Add +2.3%
AVY Avery Dennison Corp. 0.02% 3,180 $695K Add +4.7%
VZ Verizon Communications Inc. 0.02% 16,843 $695K Reduce -96.0%
IDA Idacorp Inc. 0.02% 7,436 $693K Add +5.0%
OGE Oge Energy Corp. 0.02% 19,382 $692K Add +5.0%
BWA Borgwarner Inc. 0.02% 21,426 $691K Add +4.7%
KBR KBR Inc. 0.02% 10,744 $689K Add +0.8%
NVCR Novocure Ltd. 0.02% 40,155 $688K Reduce -31.9%
EVRG Evergy Inc. 0.02% 12,966 $687K Reduce -55.4%
FCN Fti Consulting Inc. 0.02% 3,183 $686K Add +5.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 15,178 $686K Add +0.3%
RDN Radian Group Inc. 0.02% 22,019 $685K Add +5.0%
STRA Strategic Education Inc. 0.02% 6,175 $683K Add +5.0%
MKC McCormick & Co.-Non VTG SHRS 0.02% 9,618 $682K Add +5.0%
KGS Kodiak Gas Services Inc. 0.02% 24,896 $679K Add +47.7%
NWE Northwestern Energy Group Inc. 0.02% 13,500 $676K Add +5.0%
SAM Boston Beer Company Inc. Class A 0.02% 2,215 $676K Add +4.7%
TERN Terns Pharmaceuticals Inc. 0.02% 98,772 $673K New
THS Treehouse Foods Inc. 0.02% 18,266 $669K Add +5.0%
CHD Church & Dwight Co. Inc. 0.02% 6,413 $665K Reduce -0.9%
EZPW Ezcorp Inc. Class A 0.02% 63,258 $662K Add +5.0%
USFD US Foods Holding Corp. 0.02% 12,488 $662K Add +5.0%
ITGR Integer Holdings Corp. 0.02% 5,700 $660K Add +5.0%
KR Kroger Co. 0.02% 13,202 $659K Add +6.5%
WOR Worthington Enterprises Inc. 0.02% 13,906 $658K Add +6.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 2,536 $658K Reduce -25.4%
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 6,312 $657K Add +4.9%
UTL Unitil Corp. 0.02% 12,676 $656K Add +5.0%
LYV Live Nation Entertainment Inc. 0.02% 6,994 $656K Add +38.9%
ED Consolidated Edison Inc. 0.02% 7,314 $654K Reduce -56.5%
GILD Gilead Sciences Inc. 0.02% 9,516 $653K Reduce -95.9%
DTE DTE Energy Company 0.02% 5,877 $652K Add +5.0%
CHH Choice Hotels Intl Inc. 0.02% 5,476 $652K Add +5.0%
QDEL Quidelortho Corp. 0.02% 19,609 $651K Reduce -1.5%
VTRS Viatris Inc. 0.02% 61,197 $651K Reduce -72.3%
TGNA Tegna Inc. 0.02% 46,644 $650K Add +5.0%
CMS CMS Energy Corp. 0.02% 10,897 $649K Add +5.0%
AMED Amedisys Inc. 0.02% 7,058 $648K Add +5.0%
INGR Ingredion Inc. 0.02% 5,648 $648K Add +5.0%
ELS Equity Lifestyle Properties 0.02% 9,946 $648K Add +5.1%
CHE Chemed Corp. 0.02% 1,192 $647K Add +5.2%
ATR Aptargroup Inc. 0.02% 4,588 $646K Add +4.9%
FLO Flowers Foods Inc. 0.02% 29,066 $645K Add +5.0%
RNR Renaissancere Holdings Ltd. 0.02% 2,877 $643K Add +4.9%
KIM Kimco Realty Corp. 0.02% 33,041 $643K Add +10.5%
PSMT Pricesmart Inc. 0.02% 7,907 $642K Add +5.0%
NOC Northrop Grumman Corp. 0.02% 1,471 $641K Reduce -2.1%
SCCO Southern Copper Corp. 0.02% 5,938 $640K Add +91.4%
AEE Ameren Corporation 0.02% 8,988 $639K Reduce -56.4%
ANIP Ani Pharmaceuticals Inc. 0.02% 9,984 $636K Add +5.0%
WEC WEC Energy Group Inc. 0.02% 8,090 $635K Add +5.0%
WTW Willis Towers Watson PLC 0.02% 2,409 $631K Add +3.8%
PSX Phillips 66 0.02% 4,469 $631K Add +4.9%
MDLZ Mondelez International Inc. Class A 0.02% 9,636 $631K Reduce -92.0%
MCD McDonald's Corp. 0.02% 2,471 $630K Reduce -53.3%
PARR Par Pacific Holdings Inc. 0.02% 24,930 $629K Reduce -24.1%
BRBR Bellring Brands Inc. 0.02% 11,006 $629K Add +5.4%
BAX Baxter International Inc. 0.02% 18,800 $629K Reduce -49.9%
AON Aon PLC Class A 0.02% 2,140 $628K Add +3.9%
MORN Morningstar Inc. 0.02% 2,115 $626K Add +3.8%
THG Hanover Insurance Group Inc./ 0.02% 4,984 $625K Add +4.9%
CNMD Conmed Corp. 0.02% 9,012 $625K Add +1.1%
RLI Rli Corp. 0.02% 4,418 $622K Add +4.9%
SMR Nuscale Power Corp. 0.02% 53,117 $621K Add +471.6%
SCHL Scholastic Corp. 0.02% 17,379 $616K Add +5.0%
IRDM Iridium Communications Inc. 0.02% 23,136 $616K Add +5.0%
EDR Endeavor Group Hold Class A 0.02% 22,701 $614K Add +22.2%
MWA Mueller Water Products Inc. Class A 0.02% 34,189 $613K Add +11.7%
ZEUS Olympic Steel Inc. 0.02% 13,614 $610K Add +6.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 7,752 $609K Add +5.0%
TECK Teck Resources Ltd.-CLS B 0.02% 12,676 $607K Add +135.3%
AIZ Assurant Inc. 0.02% 3,649 $607K Add +4.1%
HMN Horace Mann Educators 0.02% 18,569 $606K Add +5.0%
RIG Transocean Ltd. 0.02% 113,087 $605K Add +13.8%
CLX Clorox Company 0.02% 4,433 $605K Reduce -4.8%
JAZZ Jazz Pharmaceuticals PLC 0.02% 5,657 $604K Add +5.3%
PRGO Perrigo Co. PLC 0.02% 23,398 $601K Add +5.0%
FHI Federated Hermes Inc. 0.02% 18,218 $599K Add +5.0%
MPWR Monolithic Power Systems Inc. 0.02% 728 $598K Add +61.4%
FCFS Firstcash Holdings Inc. 0.02% 5,702 $598K Add +5.0%
WEN The Wendy's Co. 0.02% 35,256 $598K Add +5.0%
FCX Freeport-McMoran Inc. 0.02% 12,282 $597K Add +109.8%
BHVN Biohaven Ltd. 0.02% 17,165 $596K New
CBOE Cboe Global Markets Inc. 0.02% 3,496 $595K Add +4.9%
SYY Sysco Corp. 0.02% 8,298 $592K Add +5.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.02% 27,095 $592K Add +5.0%
PDCO Patterson Cos Inc. 0.01% 24,471 $590K Add +5.0%
CAH Cardinal Health Inc. 0.01% 5,995 $589K Add +4.0%
ARCH Arch Resources Inc. 0.01% 3,870 $589K Add +130.1%
SIGI Selective Insurance Group 0.01% 6,274 $589K Add +4.4%
DKL Delek Logistics Partners LP 0.01% 14,501 $587K Add +60.4%
PREMIER INC-CLASS A 0.01% 31,395 $586K Add +5.0%
STNE Stoneco Ltd. Class A 0.01% 48,778 $585K Add +103.6%
WU Western Union Co. 0.01% 47,763 $584K Add +5.0%
DVAX Dynavax Technologies Corp. 0.01% 51,632 $580K Add +5.0%
CXW Corecivic Inc. 0.01% 44,530 $578K Add +5.0%
ERIE Erie Indemnity Company Class A 0.01% 1,591 $577K Add +4.7%
NRP Natural Resource Partners LP 0.01% 6,424 $576K Add +25.4%
LVS Las Vegas Sands Corp. 0.01% 12,996 $575K Reduce -26.0%
WMG Warner Music Group Corp. Class A 0.01% 18,727 $574K Add +50.6%
PFGC Performance Food Group Co. 0.01% 8,571 $567K Add +5.0%
NTCT Netscout Systems Inc. 0.01% 30,872 $565K Add +5.0%
WELL Welltower Inc. 0.01% 5,400 $563K Reduce -3.4%
VREX Varex Imaging Corp. 0.01% 37,992 $560K Add +5.0%
GO Grocery Outlet Holding Corp. 0.01% 25,222 $558K Add +5.0%
AGO Assured Guaranty Ltd. 0.01% 7,196 $555K Add +5.0%
AVB Avalonbay Communities Inc. 0.01% 2,673 $553K Reduce -2.7%
GPCR Structure Therapeutics Inc. 0.01% 14,082 $553K New
VIVID SEATS INC 0.01% 95,892 $551K Add +38.9%
SIRI Sirius XM Holdings Inc. 0.01% 194,057 $549K Add +128.2%
CONSOL ENERGY INC 0.01% 5,353 $546K Add +130.1%
CSW CSW Industrials Inc. 0.01% 2,049 $544K Add +48.2%
CVS CVS Health Corp. 0.01% 9,174 $542K Add +1.4%
HXL Hexcel Corp. 0.01% 8,642 $540K Add +5.0%
PLD Prologis Inc. 0.01% 4,805 $540K Reduce -1.1%
LW Lamb Weston Holdings Inc. 0.01% 6,413 $539K Add +5.0%
OMC Omnicom Group 0.01% 6,008 $539K Add +13.2%
NEU Newmarket Corp. 0.01% 1,044 $538K Add +4.5%
SAIC Science Applications Inte 0.01% 4,580 $538K Add +5.0%
EVRI Everi Holdings Inc. 0.01% 63,983 $537K Add +3.5%
PSA Public Storage 0.01% 1,868 $537K Reduce -2.1%
AMT American Tower Corp. 0.01% 2,761 $537K Add +14.8%
ROST Ross Stores Inc. 0.01% 3,687 $536K Add +9.3%
TAP Molson Coors Beverage Co. Class B 0.01% 10,461 $532K Add +3.9%
HCAT Health Catalyst Inc. 0.01% 83,013 $530K Add +11.8%
WYNN WYNN Resorts Ltd. 0.01% 5,907 $529K Add +3275.4%
APO Apollo Global Management Inc. 0.01% 4,466 $527K New
GERN Geron Corp. 0.01% 124,182 $527K Reduce -23.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 7,544 $523K Reduce -2.4%
SXC Suncoke Energy Inc. 0.01% 53,135 $521K Add +31.8%
TDOC Teladoc Health Inc. 0.01% 53,128 $520K Add +27.1%
TSQ Townsquare Media Inc. Class A 0.01% 47,142 $517K Add +24.0%
TWI Titan International Inc. 0.01% 69,350 $514K Reduce -25.8%
SPHR Sphere Entertainment Co. 0.01% 14,618 $513K Add +12.1%
MSGE Madison Square Garden Entert 0.01% 14,937 $511K Add +23.2%
MOH Molina Healthcare Inc. 0.01% 1,691 $503K Add +5.0%
SONO Sonos Inc. 0.01% 33,568 $495K Add +31.7%
RYTM Rhythm Pharmaceuticals Inc. 0.01% 11,920 $489K New
SRRK Scholar Rock Holding Corp. 0.01% 58,222 $485K New
METC Ramaco Resources Inc. Class A 0.01% 38,821 $483K Add +742.1%
MNST Monster Beverage Corp. 0.01% 9,559 $477K Reduce -57.5%
LULU Lululemon Athletica Inc. 0.01% 1,592 $476K Reduce -23.9%
HON Honeywell International Inc. 0.01% 2,221 $474K Add +165.7%
IMVT Immunovant Inc. 0.01% 17,684 $467K New
TAK Takeda Pharmaceutic-SP ADR 0.01% 35,715 $462K New
KNSL Kinsale Capital Group Inc. 0.01% 1,195 $460K Add +4.7%
MCO Moody's Corp. 0.01% 1,090 $459K Add +4.0%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.01% 55,749 $458K Reduce -7.0%
SDRL Seadrill Limited 0.01% 8,845 $456K Add +14.0%
PAGS Pagseguro Digital Ltd. Class A 0.01% 38,381 $449K Add +95.9%
HRL Hormel Foods Corp. 0.01% 14,715 $449K Reduce -61.7%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.01% 141,091 $443K Add +50.3%
ELVN Enliven Therapeutics Inc. 0.01% 18,833 $440K Reduce -23.7%
RL Ralph Lauren Corp. 0.01% 2,486 $435K Add +5.6%
CAPL Crossamerica Partners LP 0.01% 21,562 $428K Add +14.1%
LEU Centrus Energy Corp. Class A 0.01% 9,997 $427K Add +472.2%
FIX Comfort Systems USA Inc. 0.01% 1,382 $420K New
EE Excelerate Energy Inc. Class A 0.01% 22,084 $407K Add +11.4%
DASH DoorDash Inc. Class A 0.01% 3,686 $401K Add +16.5%
TH Target Hospitality Corp. 0.01% 45,411 $396K Add +15.8%
SIGA Siga Technologies Inc. 0.01% 51,859 $394K New
BTU Peabody Energy Corp. 0.01% 17,628 $390K Add +130.1%
SMCI Super Micro Computer Inc. 0.01% 472 $387K Add +73.5%
MPC Marathon Petroleum Corp. 0.01% 2,224 $386K New
GEO The Geo Group Inc. 0.01% 26,863 $386K Reduce -77.1%
TDG Transdigm Group Inc. 0.01% 301 $385K New
VSTO Vista Outdoor Inc. 0.01% 10,044 $378K Reduce -8.1%
KMX Carmax Inc. 0.01% 5,094 $374K Add +25.2%
TPR Tapestry Inc. 0.01% 8,722 $373K Reduce -4.5%
TBBK The Bancorp Inc. 0.01% 9,883 $373K Reduce -2.3%
HTBK Heritage Commerce Corp. 0.01% 42,888 $373K Reduce -0.2%
PLPC Preformed Line Products Co. 0.01% 2,983 $372K Reduce -4.5%
LNN Lindsay Corp. 0.01% 2,997 $368K Add +38.6%
MSCI MSCI Inc. 0.01% 762 $367K Add +20.8%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.01% 8,109 $361K Add +49.0%
MED Medifast Inc. 0.01% 16,499 $360K Add +73.2%
VBTX Veritex Holdings Inc. 0.01% 17,018 $359K New
CPRX Catalyst Pharmaceuticals Inc. 0.01% 23,079 $357K Add +1968.0%
SMMT Summit Therapeutics Inc. 0.01% 45,751 $357K Reduce -23.7%
SBH Sally Beauty Holdings Inc. 0.01% 33,220 $356K New
CDW CDW Corp. 0.01% 1,591 $356K Add +20.4%
PINS Pinterest Inc. Class A 0.01% 8,072 $356K Add +11.5%
APOG Apogee Enterprises Inc. 0.01% 5,646 $355K Reduce -7.6%
BKR Baker Hughes Co. 0.01% 10,082 $355K Add +23.9%
USLM United States Lime & Mineral 0.01% 973 $354K Reduce -18.9%
KFRC Kforce Inc. 0.01% 5,699 $354K Add +7.9%
NVEC Nve Corp. 0.01% 4,734 $354K Add +10.9%
NTB Bank of N.T. Butterfield&son 0.01% 10,050 $353K New
PANL Pangaea Logistics Solutions 0.01% 45,056 $353K Reduce -11.8%
ETD Ethan Allen Interiors Inc. 0.01% 12,627 $352K Add +17.6%
RGP Resources Connection Inc. 0.01% 31,805 $351K Add +20.7%
WSBF Waterstone Financial Inc. 0.01% 27,415 $351K Reduce -10.7%
GTX Garrett Motion Inc. 0.01% 40,534 $348K Add +10.1%
MTZ Mastec Inc. 0.01% 3,241 $347K Add +470.6%
WLKP Westlake Chemical Partners L 0.01% 15,328 $346K New
PMTS Cpi Card Group Inc. 0.01% 12,684 $346K Reduce -38.7%
SBLK Star Bulk Carriers Corp. 0.01% 14,112 $344K Reduce -4.0%
D Dominion Energy Inc. 0.01% 7,001 $343K Add +508.3%
TEEKAY CORPORATION 0.01% 38,187 $343K Reduce -21.1%
INMD Inmode Ltd. 0.01% 18,777 $342K Add +12.4%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.01% 34,259 $342K Reduce -31.8%
ASC Ardmore Shipping Corp. 0.01% 15,164 $342K New
WGO Winnebago Industries 0.01% 6,298 $341K Add +15.1%
NATR Natures Sunshine Prods Inc. 0.01% 22,645 $341K Add +30.4%
IIIN Insteel Industries Inc. 0.01% 11,014 $341K Add +11.8%
HCKT The Hackett Group Inc. 0.01% 15,689 $341K Add +8.6%
TPB Turning Point Brands Inc. 0.01% 10,602 $340K Reduce -16.2%
HIBB Hibbett Inc. 0.01% 3,894 $340K New
HVT Haverty Furniture 0.01% 13,421 $339K Add +21.0%
CRCT Cricut Inc. Class A 0.01% 56,660 $339K Reduce -15.2%
BBW Build-A-Bear Workshop Inc. 0.01% 13,426 $339K New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.01% 15,287 $339K Reduce -1.1%
PZZA Papa John's Intl Inc. 0.01% 7,197 $338K New
CNXN PC Connection Inc. 0.01% 5,263 $338K Reduce -2.9%
NGVT Ingevity Corp. 0.01% 7,720 $337K Add +0.1%
ACCO Acco Brands Corp. 0.01% 71,662 $337K Add +7.7%
GIII G-III Apparel Group Ltd. 0.01% 12,429 $336K Reduce -6.9%
MBUU Malibu Boats Inc. Class A 0.01% 9,601 $336K Add +8.1%
MCRI Monarch Casino & Resort Inc. 0.01% 4,936 $336K Add +0.2%
TNK Teekay Tankers Ltd. Class A 0.01% 4,883 $336K Reduce -21.8%
BXC Bluelinx Holdings Inc. 0.01% 3,605 $336K Add +20.0%
IMKTA Ingles Markets Inc. Class A 0.01% 4,883 $335K Add +4.4%
ITRN Ituran Location and Control 0.01% 13,582 $335K Add +6.8%
CASS Cass Information Systems Inc. 0.01% 8,350 $335K Add +10.8%
DHT DHT Holdings Inc. 0.01% 28,896 $334K Reduce -7.2%
RMR RMR Group Inc./the - A 0.01% 14,788 $334K Reduce -1.6%
USNA Usana Health Sciences Inc. 0.01% 7,387 $334K Add +6.0%
EBF Ennis Inc. 0.01% 15,260 $334K Reduce -11.6%
GTE Gran Tierra Energy Inc. 0.01% 34,538 $334K New
UPBD Upbound Group Inc. 0.01% 10,873 $334K Add +3.4%
GSL Global Ship Lease Inc. Class A 0.01% 11,589 $334K Reduce -33.8%
LPG Dorian LPG Ltd. 0.01% 7,933 $333K Reduce -14.3%
AGX Argan Inc. 0.01% 4,548 $333K Reduce -36.2%
VIRT Virtu Financial Inc. Class A 0.01% 14,743 $331K Reduce -18.7%
DHIL Diamond Hill Investment Grp 0.01% 2,350 $331K Add +0.9%
MCFT Mastercraft Boat Holdings Inc. 0.01% 17,518 $331K Add +8.7%
CMRE Costamare Inc. 0.01% 20,123 $331K Reduce -35.6%
BBSI Barrett Business SVCS Inc. 0.01% 10,064 $330K Reduce -14.3%
RMAX Re/Max Holdings Inc. Class A 0.01% 40,390 $327K Reduce -9.6%
SMP Standard Motor Prods 0.01% 11,782 $327K Add +5.5%
AMN Amn Healthcare Services Inc. 0.01% 6,371 $326K New
VGR Vector Group Ltd. 0.01% 30,740 $325K Reduce -5.0%
LPRO Open Lending Corp. 0.01% 58,164 $325K Add +11.1%
NRIX Nurix Therapeutics Inc. 0.01% 15,480 $323K Reduce -23.7%
DIN Dine Brands Global Inc. 0.01% 8,912 $323K Add +21.0%
MD Pediatrix Medical Group Inc. 0.01% 42,700 $322K Add +15.3%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.01% 32,575 $315K Add +14.1%
HSII Heidrick & Struggles Intl 0.01% 9,953 $314K New
HLF Herbalife Ltd. 0.01% 30,193 $314K Reduce -22.5%
IMMR Immersion Corporation 0.01% 33,026 $311K Reduce -20.9%
FLR Fluor Corp. 0.01% 7,118 $310K Add +472.2%
NRC NRC Health filed as NATIONAL RESH CORP 0.01% 13,305 $305K New
AGEN Agenus Inc. 0.01% 18,121 $304K Reduce -23.7%
OKLO Oklo Inc. 0.01% 35,600 $302K Add +471.4%
ITOS Iteos Therapeutics Inc. 0.01% 20,254 $301K Reduce -23.7%
EGP Eastgroup Properties Inc. 0.01% 1,756 $299K Add +7.7%
WFRD Weatherford International PL 0.01% 2,409 $295K Add +0.5%
ARE Alexandria Real Estate Equit 0.01% 2,512 $294K Add +7.5%
J Jacobs Solutions Inc. 0.01% 2,099 $293K Add +220.5%
NUVB Nuvation Bio Inc. 0.01% 99,232 $290K Reduce -23.7%
MRUS Merus NV 0.01% 4,873 $288K Reduce -23.7%
NUS Nu Skin Enterprises Inc. Class A 0.01% 27,109 $286K Add +3.3%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.01% 48,284 $284K Add +46.7%
CHX Championx Corp. 0.01% 8,530 $283K Add +14.3%
IBRX Immunitybio Inc. 0.01% 44,262 $280K Reduce -23.7%
NOV Nov Inc. 0.01% 14,521 $276K Add +13.7%
WST West Pharmaceutical Services 0.01% 831 $274K Reduce -72.1%
BPMC Blueprint Medicines Corp. 0.01% 2,536 $273K Reduce -22.8%
WTTR Select Water Solutions Inc. 0.01% 25,400 $272K Add +59.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 22,507 $269K Add +13.9%
INVH Invitation Homes Inc. 0.01% 7,407 $266K Add +76.0%
RVMD Revolution Medicines Inc. 0.01% 6,797 $264K Reduce -23.7%
ORCL Oracle Corp. 0.01% 1,785 $252K Reduce -59.4%
RSVR Reservoir Media Inc. 0.01% 31,862 $252K Add +23.8%
ERII Energy Recovery Inc. 0.01% 18,874 $251K Add +70.4%
ACRV Acrivon Therapeutics Inc. 0.01% 42,864 $249K Reduce -23.7%
ERAS Erasca Inc. 0.01% 104,481 $247K Reduce -23.7%
BORR Borr Drilling Ltd. 0.01% 38,149 $246K Add +13.9%
HAL Halliburton Co. 0.01% 7,198 $243K Reduce -0.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 5,116 $241K Add +14.1%
JANX Janux Therapeutics Inc. 0.01% 5,754 $241K Reduce -23.7%
LVO Liveone Inc. 0.01% 153,188 $241K Add +14.5%
FTNT Fortinet Inc. 0.01% 3,989 $240K Reduce -77.8%
PGEN Precigen Inc. 0.01% 151,971 $240K Reduce -23.7%
KROS Keros Therapeutics Inc. 0.01% 5,167 $236K New
CMG Chipotle Mexican Grill Inc. 0.01% 3,750 $235K Reduce -26.5%
DO Diamond Offshore Drilling Inc. 0.01% 15,116 $234K Add +13.8%
WSM Williams-Sonoma Inc. 0.01% 814 $230K Add +985.3%
PHM Pultegroup Inc. 0.01% 2,073 $228K New
NVR NVR Inc. 0.01% 30 $228K No change
CGEM Cullinan Therapeutics Inc. 0.01% 12,852 $224K Reduce -23.7%
HCM Hutchmed China-ADR 0.01% 12,951 $222K Reduce -23.7%
REPL Replimune Group Inc. 0.01% 24,584 $221K Reduce -23.7%
AURA Aura Biosciences Inc. 0.01% 29,131 $220K Reduce -23.7%
REG Regency Centers Corp. 0.01% 3,524 $219K Add +27.9%
MU Micron Technology Inc. 0.01% 1,655 $218K Add +253.6%
FLS Flowserve Corp. 0.01% 4,522 $218K Add +487.3%
MAA Mid-America Apartment Comm 0.01% 1,500 $214K Add +36.9%
EXPD Expeditors Intl Wash Inc. 0.01% 1,711 $214K Reduce -0.6%
TSVT 2SEVENTY Bio Inc. 0.01% 54,880 $211K Reduce -23.7%
DAWN Day One Biopharmaceuticals I 0.01% 15,317 $211K Reduce -23.7%
IMTX Immatics NV 0.01% 18,111 $210K Reduce -23.7%
FHTX Foghorn Therapeutics Inc. 0.01% 35,921 $207K Reduce -23.7%
OPK Opko Health Inc. 0.01% 164,239 $205K New
TNGX Tango Therapeutics Inc. 0.01% 23,909 $205K Reduce -23.7%
KURA Kura Oncology Inc. 0.01% 9,888 $204K Reduce -23.7%
EME Emcor Group Inc. 0.01% 550 $201K Add +2100.0%
ARIS WATER SOLUTIONS INC-A 0.01% 12,670 $199K Add +158.3%
SNDX Syndax Pharmaceuticals Inc. 0.01% 9,595 $197K Reduce -23.7%
TYRA Tyra Biosciences Inc. 0.01% 12,245 $196K Reduce -23.7%
NUVL Nuvalent Inc. Class A 0.01% 2,570 $195K Reduce -23.7%
BCYC Bicycle Therapeutics PLC-ADR 0.00% 9,474 $192K Reduce -23.7%
ROL Rollins Inc. 0.00% 3,891 $190K Add +31.1%
BNTX Biontech SE-ADR 0.00% 2,340 $188K Reduce -23.7%
XNCR Xencor Inc. 0.00% 9,866 $187K Reduce -23.7%
PRLD Prelude Therapeutics Inc. 0.00% 48,727 $186K Reduce -23.7%
RCUS Arcus Biosciences Inc. 0.00% 11,863 $181K Reduce -23.7%
GMAB Genmab A/S -SP ADR 0.00% 7,174 $180K Reduce -23.7%
DKS Dick's Sporting Goods Inc. 0.00% 825 $177K New
YMAB Y-Mabs Therapeutics Inc. 0.00% 14,489 $175K Reduce -23.7%
RLAY Relay Therapeutics Inc. 0.00% 26,600 $173K Reduce -23.7%
ACLX Arcellx Inc. 0.00% 3,125 $172K Reduce -23.7%
ZYME Zymeworks Inc. 0.00% 20,180 $172K Reduce -23.7%
IDYA Ideaya Biosciences Inc. 0.00% 4,851 $170K Reduce -23.7%
IPHA Innate Pharma SA-Spons ADR 0.00% 86,237 $167K Reduce -23.7%
EXAI Exscientia Ltd. 0.00% 32,680 $167K Reduce -23.7%
SWTX Springworks Therapeutics Inc. 0.00% 4,392 $165K Reduce -23.7%
KYMR Kymera Therapeutics Inc. 0.00% 5,502 $164K Reduce -23.7%
SDGR Schrodinger Inc. 0.00% 8,440 $163K Reduce -23.7%
STRO Sutro Biopharma Inc. Com SHS 0.00% 54,195 $159K Reduce -23.7%
TPL Texas Pacific Land Corp. 0.00% 216 $159K Add +10.8%
CUBE Cubesmart 0.00% 3,492 $158K Add +32.9%
BKH Black Hills Corp. 0.00% 2,883 $157K Add +9.5%
CSCO Cisco Systems Inc. 0.00% 3,250 $154K Reduce -98.2%
CPT Camden Property Trust 0.00% 1,412 $154K Add +33.0%
HIMS Hims & Hers Health Inc. 0.00% 7,563 $153K Add +411.7%
RXRX Recursion Pharmaceuticals-A 0.00% 20,161 $151K Reduce -23.7%
GGG Graco Inc. 0.00% 1,898 $150K Add +13.4%
IGMS Igm Biosciences Inc. 0.00% 21,307 $146K Reduce -23.7%
LEGN Legend Biotech Corp.-ADR 0.00% 3,288 $146K Reduce -23.7%
ADM Archer-Daniels-Midland Co. 0.00% 2,395 $145K Add +6.8%
LYEL Lyell Immunopharma Inc. 0.00% 98,335 $143K Reduce -23.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 3,495 $142K Add +59.4%
KPTI Karyopharm Therapeutics Inc. 0.00% 162,178 $141K Reduce -23.7%
DESP Despegar.com Corp. 0.00% 10,489 $139K Add +95.9%
FRT Federal Realty Invs Trust 0.00% 1,366 $138K Add +14.9%
RPTX Repare Therapeutics Inc. 0.00% 41,632 $137K Reduce -23.7%
GHM Graham Corp. 0.00% 4,838 $136K Add +472.5%
FR First Industrial Realty TR 0.00% 2,850 $135K Add +33.9%
GLDM SPDR Gold Minishares Trust 0.00% 2,915 $134K Add +134.7%
GLUE Monte Rosa Therapeutics Inc. 0.00% 35,686 $133K Reduce -23.7%
AUTL Autolus Therapeutics PLC 0.00% 38,126 $133K Reduce -23.7%
ALB Albemarle Corp. 0.00% 1,373 $131K Add +63.6%
ARVN Arvinas Inc. 0.00% 4,861 $129K Reduce -23.7%
ACET Adicet Bio Inc. 0.00% 106,008 $128K Reduce -23.7%
MIR Mirion Technologies Inc. 0.00% 11,917 $128K Add +472.1%
IAUM iShares Gold Trust Micro 0.00% 5,405 $125K New
AMH American Homes 4 Rent- A 0.00% 3,342 $124K Add +34.0%
SON Sonoco Products Co. 0.00% 2,434 $123K Add +34.9%
IOVA Iovance Biotherapeutics Inc. 0.00% 15,295 $123K Reduce -23.7%
IMCR Immunocore Holdings PLC-ADR 0.00% 3,614 $122K Reduce -23.7%
VOR Vor Biopharma Inc. 0.00% 117,788 $118K Reduce -23.7%
KVUE Kenvue Inc. 0.00% 6,336 $115K Reduce -0.3%
ALLO Allogene Therapeutics Inc. 0.00% 48,347 $113K Reduce -23.7%
CMPX Compass Therapeutics Inc. 0.00% 112,020 $112K Reduce -23.7%
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 8,903 $112K Add +6.8%
MAR Marriott International Class A 0.00% 430 $104K Reduce -10.0%
SWK Stanley Black & Decker Inc. 0.00% 1,295 $103K Add +19.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 922 $102K Add +115.9%
HOLI Hollysys Automation Technolo 0.00% 4,643 $100K Add +469.7%
FATE Fate Therapeutics Inc. 0.00% 30,059 $99K Reduce -23.7%
IMRX Immuneering Corp. Class A 0.00% 74,939 $96K Reduce -23.7%
SMHI Seacor Marine Holdings Inc. 0.00% 7,060 $95K Add +14.2%
HST Host Hotels & Resorts Inc. 0.00% 5,159 $93K Add +114.2%
APPF Appfolio Inc. Class A 0.00% 378 $92K Add +12.5%
TREX Trex Company Inc. 0.00% 1,242 $92K Add +13.4%
ITW Illinois Tool Works 0.00% 380 $90K Reduce -37.6%
PCG P G & E Corp. 0.00% 5,142 $90K Reduce -34.1%
GEV GE Vernova Inc. 0.00% 522 $90K Reduce -95.9%
MERSANA THERAPEUTICS INC 0.00% 43,420 $87K Reduce -23.7%
AA Alcoa Corp. 0.00% 2,162 $86K Add +145.1%
LSCC Lattice Semiconductor Corp. 0.00% 1,475 $86K Add +13.5%
GEN Gen Digital Inc. 0.00% 3,345 $84K Reduce -2.2%
RAPT THERAPEUTICS INC 0.00% 25,841 $79K Reduce -23.7%
GLNG Golar LNG Ltd. 0.00% 2,476 $78K Add +17.0%
HALO Halozyme Therapeutics Inc. 0.00% 1,459 $76K Add +13.0%
SPSC SPS Commerce Inc. 0.00% 404 $76K Add +11.6%
FSLR First Solar Inc. 0.00% 335 $76K Add +4.0%
APLM Apollomics Inc. 0.00% 362,801 $75K Reduce -6.4%
ABM Abm Industries Inc. 0.00% 1,487 $75K Add +9.4%
REXR Rexford Industrial Realty Inc. 0.00% 1,671 $75K Add +33.9%
CBSH Commerce Bancshares Inc. 0.00% 1,326 $74K Add +16.2%
LSTR Landstar System Inc. 0.00% 400 $74K Add +11.7%
UBER Uber Technologies Inc. 0.00% 990 $72K Reduce -97.6%
GPC Genuine Parts Co. 0.00% 520 $72K Reduce -5.6%
CSX CSX Corp. 0.00% 2,109 $71K Add +41.8%
AAON Aaon Inc. 0.00% 783 $68K Add +13.2%
GNLX Genelux Corp. 0.00% 34,883 $68K Reduce -23.7%
NXPI NXP Semiconductors NV 0.00% 250 $67K Reduce -20.9%
CRBU Caribou Biosciences Inc. 0.00% 40,546 $66K Reduce -23.7%
VVV Valvoline Inc. 0.00% 1,506 $65K Add +13.2%
LNTH Lantheus Holdings Inc. 0.00% 806 $65K Add +12.7%
MP MP Materials Corp. 0.00% 4,984 $63K Add +22.1%
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 15,408 $63K Reduce -23.7%
AMCR Amcor PLC 0.00% 6,273 $61K Reduce -30.4%
HLT Hilton Worldwide Holdings Inc. 0.00% 274 $60K Reduce -79.9%
QLYS Qualys Inc. 0.00% 416 $59K Add +7.5%
BMEA Biomea Fusion Inc. 0.00% 12,906 $58K Reduce -23.7%
MGNX Macrogenics Inc. 0.00% 13,532 $58K Reduce -23.7%
PPG PPG Industries Inc. 0.00% 453 $57K Add +29.1%
HPE Hewlett Packard Enterprise 0.00% 2,669 $57K Add +385.3%
NEXT Nextdecade Corp. 0.00% 7,075 $56K Add +21.0%
SCL Stepan Co. 0.00% 643 $54K Add +29.9%
NEE Nextera Energy Inc. 0.00% 761 $54K Reduce -10.9%
RPM RPM International Inc. 0.00% 472 $51K Add +7.3%
DELL Dell Technologies -C 0.00% 365 $50K Reduce -36.4%
CMI Cummins Inc. 0.00% 181 $50K Reduce -1.6%
HBAN Huntington Bancshares Inc. 0.00% 3,771 $50K Reduce -33.8%
ITRI Itron Inc. 0.00% 502 $50K Reduce -22.6%
HNRG Hallador Energy Co. 0.00% 6,225 $48K Add +128.1%
WBD Warner Bros Discovery Inc. 0.00% 6,444 $48K Add +110.5%
APLE Apple Hospitality REIT Inc. 0.00% 3,227 $47K Add +34.0%
UPS United Parcel Service Class B 0.00% 340 $47K Reduce -1.7%
BLKB Blackbaud Inc. 0.00% 598 $46K Add +13.3%
ACM Aecom 0.00% 516 $45K Reduce -44.3%
CARR Carrier Global Corp. 0.00% 700 $44K Reduce -22.1%
AYI Acuity Inc. 0.00% 182 $44K Reduce -17.6%
JCI Johnson Controls Internation 0.00% 651 $43K Reduce -41.7%
NC Nacco Industries Class A 0.00% 1,561 $43K Add +127.2%
ENS Enersys 0.00% 416 $43K Reduce -22.1%
APD Air Products & Chemicals Inc. 0.00% 166 $43K Reduce -21.7%
HPQ HP Inc. 0.00% 1,222 $43K Add +1.0%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 9,642 $42K Add +145.3%
CTRA Coterra Energy Inc. 0.00% 1,566 $42K Add +147.4%
CENX Century Aluminum Company 0.00% 2,488 $42K Add +144.9%
RCL Royal Caribbean Cruises Ltd. 0.00% 260 $41K No change
AEIS Advanced Energy Industries 0.00% 380 $41K Reduce -22.1%
AEP American Electric Power 0.00% 455 $40K Reduce -95.9%
BEP Brookfield Renewable Partner 0.00% 1,609 $40K Reduce -27.9%
AXONICS INC 0.00% 591 $40K Add +13.4%
EIX Edison International 0.00% 553 $40K Reduce -22.2%
DOV Dover Corp. 0.00% 220 $40K Reduce -13.7%
BA The Boeing Co. 0.00% 218 $40K Reduce -34.1%
ITT Itt Inc. 0.00% 307 $40K Reduce -21.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 1,036 $40K Add +13.0%
CSTM Constellium SE 0.00% 2,056 $39K Add +144.8%
FLNC Fluence Energy Inc. 0.00% 2,210 $38K Reduce -22.2%
STN Stantec Inc. 0.00% 457 $38K Reduce -22.1%
TROX Tronox Holdings PLC 0.00% 2,433 $38K Add +145.0%
SPGI S&P Global Inc. 0.00% 85 $38K Add +34.9%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 1,352 $37K Reduce -22.2%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 483 $37K Add +29.8%
LBRT Liberty Energy Inc. 0.00% 1,741 $36K Add +13.2%
STZ Constellation Brands Inc. Class A 0.00% 141 $36K Add +101.4%
FLNG Flex LNG Ltd. 0.00% 1,339 $36K Add +22.3%
UEC Uranium Energy Corp. 0.00% 5,970 $36K Add +145.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 326 $35K Reduce -48.8%
UDR Udr Inc. 0.00% 834 $34K Reduce -86.1%
LZM Lifezone Metals Ltd. 0.00% 4,348 $33K Add +145.4%
CI The Cigna Group 0.00% 101 $33K Add +159.0%
ON On Semiconductor 0.00% 484 $33K Reduce -22.2%
KALU Kaiser Aluminum Corp. 0.00% 375 $33K Add +148.3%
AES AES Corp. 0.00% 1,873 $33K Add +0.5%
NUE Nucor Corp. 0.00% 206 $33K Add +1.0%
MSA Msa Safety Inc. 0.00% 168 $32K Reduce -11.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 774 $31K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 653 $31K Reduce -22.2%
JKS Jinkosolar Holding Co.-ADR 0.00% 1,470 $30K Reduce -22.2%
SHW The Sherwin-Williams Co. 0.00% 101 $30K New
DV Doubleverify Holdings Inc. 0.00% 1,542 $30K Add +13.4%
ENPH Enphase Energy Inc. 0.00% 299 $30K Reduce -77.9%
RF Regions Financial Corp. 0.00% 1,457 $29K Add +11.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 240 $29K Add +34.1%
BEN Franklin Templeton Inc. 0.00% 1,264 $28K Add +6.8%
AGYS Agilysys Inc. 0.00% 269 $28K Add +11.6%
YELP Yelp Inc. 0.00% 743 $27K Add +12.8%
TRI Thomson Reuters Corp. 0.00% 160 $27K Reduce -17.9%
ALTM Arcadium Lithium PLC 0.00% 8,011 $27K Reduce -22.2%
RACE Ferrari NV 0.00% 65 $27K Reduce -89.0%
ACHR Archer Aviation Inc. Class A 0.00% 7,441 $26K Reduce -22.2%
PLUG Plug Power Inc. 0.00% 11,033 $26K Reduce -22.2%
EQT Eqt Corp. 0.00% 691 $26K New
CSIQ Canadian Solar Inc. 0.00% 1,683 $25K Reduce -22.2%
FE Firstenergy Corp. 0.00% 604 $23K Add +33.6%
GRAL Grail Inc. 0.00% 1,488 $23K Reduce -95.0%
EPAM Epam Systems Inc. 0.00% 119 $22K New
CCL Carnival Corp. 0.00% 1,180 $22K Reduce -46.6%
DOCN Digitalocean Holdings Inc. 0.00% 620 $22K Add +12.7%
NSSC Napco Security Technologies 0.00% 414 $22K Add +13.4%
ASPN Aspen Aerogels Inc. 0.00% 868 $21K Add +100.0%
AREC American Resources Corp. 0.00% 27,674 $20K Add +127.8%
ALEX Alexander & Baldwin Inc. 0.00% 1,183 $20K Add +34.0%
MRVL Marvell Technology Inc. 0.00% 268 $19K Reduce -88.6%
MRO Marathon Oil Corp. 0.00% 577 $17K Add +107.5%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 194 $16K Add +113.2%
MMM 3M Co. 0.00% 156 $16K Reduce -91.4%
TFC Truist Financial Corp. 0.00% 405 $16K Reduce -30.5%
SHEL Shell PLC-ADR 0.00% 217 $16K New
SHLS Shoals Technologies Group -A 0.00% 2,495 $16K Reduce -22.2%
SRE Sempra 0.00% 199 $15K Reduce -98.4%
WDAY Workday Inc. Class A 0.00% 63 $14K Reduce -30.0%
TOL Toll Brothers Inc. 0.00% 120 $14K No change
LHX L3HARRIS Technologies Inc. 0.00% 56 $13K Reduce -33.3%
ALL Allstate Corp. 0.00% 78 $12K Add +95.0%
OTIS Otis Worldwide Corp. 0.00% 117 $11K Reduce -79.1%
CTVA Corteva Inc. 0.00% 201 $11K Reduce -73.0%
CAPITAL PRODUCT PARTNERS L P 0.00% 632 $11K Add +100.0%
SYF Synchrony Financial 0.00% 221 $10K Add +15.7%
CHKP Check Point Software Tech 0.00% 63 $10K Add +16.7%
PFG Principal Financial Group 0.00% 130 $10K Add +20.4%
DPZ Domino's Pizza Inc. 0.00% 19 $10K Add +11.8%
ESS Essex Property Trust Inc. 0.00% 36 $10K New
VRSN Verisign Inc. 0.00% 55 $10K Add +22.2%
LH Labcorp Holdings Inc. 0.00% 48 $10K Add +23.1%
TDY Teledyne Technologies Inc. 0.00% 25 $10K New
SRPT Sarepta Therapeutics Inc. 0.00% 61 $10K Add +32.6%
EXPE Expedia Group Inc. 0.00% 76 $10K Reduce -99.0%
NTRS Northern Trust Corp. 0.00% 113 $9K Reduce -65.3%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 200 $9K No change
DD Dupont DE Nemours Inc. 0.00% 117 $9K Reduce -39.7%
NCLH Norwegian Cruise Line Holdin 0.00% 500 $9K No change
CFG Citizens Financial Group 0.00% 260 $9K Add +18.2%
GIS General Mills Inc. 0.00% 148 $9K Reduce -36.8%
TSN Tyson Foods Inc. Class A 0.00% 162 $9K Reduce -49.4%
TXT Textron Inc. 0.00% 107 $9K Add +18.9%
NWSA News Corp. Class A 0.00% 332 $9K Reduce -88.8%
OKTA Okta Inc. 0.00% 97 $9K New
SSNC Ss&c Technologies Holdings 0.00% 144 $9K Add +30.9%
FDS Factset Research Systems Inc. 0.00% 22 $9K New
RIVN Rivian Automotive Inc. Class A 0.00% 655 $9K No change
TELL Tellurian Inc. 0.00% 12,645 $9K Add +33.4%
IP International Paper Co. 0.00% 200 $9K Add +22.7%
GWRE Guidewire Software Inc. 0.00% 62 $9K Add +40.9%
LYB Lyondellbasell Indu Class A 0.00% 89 $9K New
GRMN Garmin Ltd. 0.00% 52 $8K New
MTD Mettler-Toledo International 0.00% 6 $8K Reduce -97.5%
BIIB Biogen Inc. 0.00% 36 $8K Reduce -87.6%
FNF Fidelity National Financial 0.00% 167 $8K Add +28.5%
QRVO Qorvo Inc. 0.00% 71 $8K Add +36.5%
INSM Insmed Inc. 0.00% 120 $8K New
XPO Xpo Inc. 0.00% 75 $8K New
MNDY Monday.com Ltd. 0.00% 33 $8K Add +32.0%
PVH PVH Corp. 0.00% 75 $8K Reduce -29.9%
ALLY Ally Financial Inc. 0.00% 200 $8K Add +37.0%
WRK Westrock Co. 0.00% 157 $8K Add +24.6%
Z Zillow Group Inc. Class C 0.00% 170 $8K New
B Barrick Gold Corp. 0.00% 472 $8K Reduce -41.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 70 $8K Add +37.3%
JEF Jefferies Financial Group Inc. 0.00% 153 $8K Add +33.0%
RY Royal Bank of Canada 0.00% 71 $8K Add +29.1%
EMN Eastman Chemical Co. 0.00% 77 $8K Add +24.2%
MGA Magna International Inc. 0.00% 180 $8K New
DLNG Dynagas LNG Partners LP 0.00% 1,860 $7K Add +100.0%
APG Api Group Corp. 0.00% 199 $7K New
ACI Albertsons Cos Inc. Class A 0.00% 378 $7K Add +36.5%
WAB Wabtec Corp. 0.00% 47 $7K Reduce -42.7%
CHRW C.H. Robinson Worldwide Inc. 0.00% 84 $7K Add +37.7%
ANSS Ansys Inc. 0.00% 23 $7K New
DOCU Docusign Inc. 0.00% 138 $7K Reduce -97.9%
YUMC Yum China Holdings Inc. 0.00% 237 $7K New
SCI Service Corp. International 0.00% 102 $7K Add +36.0%
UNP Union Pacific Corp. 0.00% 32 $7K Add +88.2%
FFIV F5 Inc. 0.00% 42 $7K Add +50.0%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 116 $7K Add +45.0%
AFG American Financial Group Inc. 0.00% 58 $7K Add +31.8%
CBRE CBRE Group Inc. Class A 0.00% 80 $7K Reduce -39.9%
TEAM Atlassian Corp. Class A 0.00% 40 $7K Reduce -93.2%
TWLO Twilio Inc. Class A 0.00% 124 $7K Add +36.3%
PCOR Procore Technologies Inc. 0.00% 106 $7K New
DOX Amdocs Ltd. 0.00% 88 $7K Add +57.1%
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 53 $7K New
SF Stifel Financial Corp. 0.00% 82 $7K New
UNM Unum Group 0.00% 135 $7K Add +35.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 125 $7K Add +50.6%
NTAP Netapp Inc. 0.00% 52 $7K Reduce -91.2%
SNX TD Synnex Corp. 0.00% 58 $7K New
WIX Wix.com Ltd. 0.00% 42 $7K Add +23.5%
CRUS Cirrus Logic Inc. 0.00% 52 $7K New
ROKU Roku Inc. 0.00% 110 $7K Add +61.8%
CR Crane Co. 0.00% 45 $7K Add +40.6%
HAS Hasbro Inc. 0.00% 111 $6K Add +42.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 72 $6K Reduce -46.7%
KKR KKR & Co. Inc. 0.00% 61 $6K Reduce -97.7%
CERE Cerevel Therapeutics Holding 0.00% 156 $6K Add +56.0%
ITCI Intra-Cellular Therapies Inc. 0.00% 93 $6K Add +69.1%
EBAY eBay Inc. 0.00% 118 $6K Reduce -45.6%
TD Toronto-Dominion Bank 0.00% 115 $6K Add +55.4%
BX Blackstone Inc. 0.00% 51 $6K Reduce -96.8%
FBIN Fortune Brands Innovations I 0.00% 97 $6K Add +51.6%
GTLB Gitlab Inc. Class A 0.00% 126 $6K Add +113.6%
CIEN Ciena Corp. 0.00% 129 $6K Add +67.5%
WEX Wex Inc. 0.00% 35 $6K Add +59.1%
CCC CCC Intelligent Solutions Ho 0.00% 553 $6K Reduce -99.5%
ALV Autoliv Inc. 0.00% 57 $6K Add +26.7%
CFR Cullen/Frost Bankers Inc. 0.00% 60 $6K Add +66.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 64 $6K New
RHI Robert Half Inc. 0.00% 95 $6K New
ZTS Zoetis Inc. 0.00% 35 $6K New
WSC Willscot Holdings Corp. 0.00% 161 $6K Add +61.0%
ZION Zions Bancorp NA 0.00% 139 $6K Add +52.8%
ICE Intercontinental Exchange Inc. 0.00% 44 $6K Reduce -98.3%
MHK Mohawk Industries Inc. 0.00% 53 $6K Add +51.4%
KEYS Keysight Technologies Inc. 0.00% 44 $6K New
VOYA Voya Financial Inc. 0.00% 84 $6K Add +37.7%
AGCO Agco Corp. 0.00% 61 $6K New
MTN Vail Resorts Inc. 0.00% 33 $6K Add +65.0%
IVZ Invesco Ltd. 0.00% 397 $6K Add +57.5%
ETSY Etsy Inc. 0.00% 100 $6K Reduce -99.8%
LEA Lear Corp. 0.00% 50 $6K Add +61.3%
ARW Arrow Electronics Inc. 0.00% 47 $6K New
WDC Western Digital Corp. 0.00% 74 $6K Reduce -49.7%
CNQ Canadian Natural Resources 0.00% 156 $6K New
CNI Canadian Natl Railway Co. 0.00% 47 $6K Reduce -82.8%
ZBH Zimmer Biomet Holdings Inc. 0.00% 51 $6K Reduce -46.9%
ELAN Elanco Animal Health Inc. 0.00% 383 $6K Reduce -99.7%
MAT Mattel Inc. 0.00% 333 $5K New
STT State Street Corp. 0.00% 73 $5K New
ST Sensata Technologies Holdplc 0.00% 144 $5K New
LYFT LYFT Inc. Class A 0.00% 380 $5K Add +68.9%
OLN Olin Corp. 0.00% 112 $5K New
STX Seagate Technology Holdings 0.00% 50 $5K Reduce -48.5%
PII Polaris Inc. 0.00% 65 $5K No change
CPRI Capri Holdings Ltd. 0.00% 150 $5K No change
SIG Signet Jewelers Ltd. 0.00% 55 $5K No change
RH RH 0.00% 20 $5K No change
BAH Booz Allen Hamilton Holdings 0.00% 31 $5K Reduce -49.2%
VTR Ventas Inc. 0.00% 93 $5K Reduce -49.7%
LDOS Leidos Holdings Inc. 0.00% 31 $5K Reduce -42.6%
CSL Carlisle Cos Inc. 0.00% 11 $4K New
JWN Nordstrom Inc. 0.00% 135 $3K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 165 $3K No change
LCID Lucid Group Inc. 0.00% 960 $3K No change
IPAR Interparfums Inc. 0.00% 20 $2K No change
MLCO Melco Resorts & Entert-ADR 0.00% 220 $2K No change
ZGN Ermenegildo Zegna NV 0.00% 80 $947 No change
RVLV Revolve Group Inc. Class A 0.00% 50 $796 No change
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 140 $447 No change
SNBRQ Sleep Number Corp. 0.00% 25 $239 No change
FARADAY FUTURE INTLGT ELEC I 0.00% 7 $4 No change

Options reported separately and not counted above: BITO calls ($33.8M).

Portfolio Sells Q1 2024 → Q2 2024

HYMB SS SPDR N Ice HY Muni ETF Reduce -81.1% 0.40% −1.77
VNQ Vanguard Real Estate ETF Reduce -92.6% 0.12% −1.54
JEPI JPMorgan Equity Premium Inco Reduce -90.5% 0.13% −1.32
JAAA Janus Henderson Aaa Clo ETF Sold out 0.00% −1.27
XLF SS Financial Select Sector Sold out 0.00% −1.05
XLI SS Industrial Select Sector Sold out 0.00% −0.82
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.68
IRTC Irhythm Holdings Inc. Reduce -95.3% 0.02% −0.50
XLK SS Technology Select Sector Reduce -47.7% 0.58% −0.45
ACN Accenture PLC Class A Reduce -88.3% 0.05% −0.44
VZ Verizon Communications Inc. Reduce -96.0% 0.02% −0.43
GILD Gilead Sciences Inc. Reduce -95.9% 0.02% −0.42
VXF Vanguard Extended Market ETF Sold out 0.00% −0.35
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.34
MSTR Strategy Inc. Reduce -31.9% 0.36% −0.30
PEP Pepsico Inc. Reduce -45.9% 0.23% −0.23
OMCL Omnicell Inc. Reduce -32.5% 0.36% −0.23
CRM Salesforce Inc. Reduce -71.2% 0.07% −0.22
IBM Intl Business Machines Corp. Reduce -34.2% 0.32% −0.22
CSCO Cisco Systems Inc. Reduce -98.2% 0.00% −0.22
BKNG Booking Holdings Inc. Reduce -73.7% 0.08% −0.21
MDLZ Mondelez International Inc. Class A Reduce -92.0% 0.02% −0.20
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -44.8% 0.22% −0.19
QCOM Qualcomm Inc. Reduce -27.0% 0.96% −0.18
NFLX Netflix Inc. Reduce -80.8% 0.05% −0.17
AVGO Broadcom Inc. Reduce -70.4% 0.09% −0.16
COIN Coinbase Global Inc. Class A Reduce -13.5% 0.37% −0.15
SSYS Stratasys Ltd. Reduce -4.6% 0.30% −0.14
DDD 3D Systems Corp. Reduce -1.6% 0.25% −0.12
XLP SS Consumer Staples Sel Sect Reduce -12.9% 0.70% −0.11
ADBE Adobe Inc. Reduce -21.9% 0.61% −0.11
QGEN Qiagen NV Reduce -18.9% 0.35% −0.11
TER Teradyne Inc. Reduce -34.2% 0.58% −0.10
ADSK Autodesk Inc. Reduce -5.5% 0.77% −0.10
IPGP Ipg Photonics Corp. Reduce -8.9% 0.49% −0.10
AZTA Azenta Inc. Reduce -3.0% 0.48% −0.10
XYZ Block Inc. Reduce -41.1% 0.07% −0.09
DKNG Draftkings Inc. Class A Reduce -17.7% 0.20% −0.09
BLDR Builders Firstsource Inc. Reduce -63.3% 0.03% −0.09
APTV Aptiv Irish Holdings Ltd. Reduce -13.3% 0.27% −0.09
ZBRA Zebra Technologies Corp. Class A Reduce -14.0% 0.53% −0.08
EMR Emerson Electric Co. Reduce -10.7% 0.47% −0.08
UBER Uber Technologies Inc. Reduce -97.6% 0.00% −0.08
IOT Samsara Inc. Class A Reduce -0.6% 0.54% −0.08
ETSY Etsy Inc. Reduce -99.8% 0.00% −0.08
CGNX Cognex Corp. Reduce -20.2% 0.50% −0.08
BIDU Baidu Inc. - Spon ADR Reduce -8.2% 0.22% −0.08
VGLT Vanguard Long-Term Treasury Reduce -12.2% 0.39% −0.07
CROX Crocs Inc. Reduce -60.3% 0.05% −0.07
WIRE Encore Wire Corp. Sold out 0.00% −0.07

Portfolio Buys Q1 2024 → Q2 2024

XLV SS Health Care Select Sector Add +1445.0% 2.35% +2.19
XLE SS Energy Select Sector Add +414.6% 2.44% +1.94
QQQM Invesco Nasdaq 100 ETF Add +106.5% 2.57% +1.40
DVY iShares Select Dividend ETF New 1.07% +1.07
LLY Eli Lilly & Co. Add +1479.8% 0.72% +0.68
META Meta Platforms Inc. Class A Add +47.6% 1.96% +0.66
TSLA Tesla Inc. Add +127.9% 1.01% +0.61
CMDT PIMCO Commodity Active Strat New 0.56% +0.56
AMZN Amazon.com Inc. Add +37.1% 1.78% +0.55
JNJ Johnson & Johnson Add +197.1% 0.67% +0.42
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.31% +0.31
NVT Nvent Electric PLC New 0.31% +0.31
BNY Bank of New York Mellon Corp. Add +18724.7% 0.27% +0.27
ILF iShares Latin America 40 ETF New 0.26% +0.26
INTU Intuit Inc. Add +214.1% 0.35% +0.24
JPM JPMorgan Chase & Co. Add +64325.8% 0.22% +0.22
WFC Wells Fargo & Co. Add +106829.6% 0.22% +0.22
USB US Bancorp New 0.22% +0.22
CAT Caterpillar Inc. Add +117.4% 0.44% +0.21
MET Metlife Inc. Add +37214.6% 0.21% +0.21
BRK.B Berkshire Hathaway Inc. Class B Add +43037.5% 0.21% +0.21
TGT Target Corp. Add +6218.2% 0.21% +0.21
AIG American International Group New 0.21% +0.21
RTX RTX Corp. Add +1008.0% 0.23% +0.21
XOM Exxon Mobil Corp. Add +46.7% 0.68% +0.20
AXP American Express Co. Add +89.8% 0.43% +0.20
MSFT Microsoft Corp. Add +10.9% 1.40% +0.19
PYPL PayPal Holdings Inc. Add +332.6% 0.25% +0.18
NVO Novo-Nordisk A/S-Spons ADR New 0.17% +0.17
KMI Kinder Morgan Inc. Add +11.7% 1.02% +0.16
LNG Cheniere Energy Inc. Add +10.1% 1.07% +0.16
OKE Oneok Inc. Add +14.6% 1.08% +0.14
ENB Enbridge Inc. Add +16.3% 1.06% +0.12
TRP TC Energy Corp. Add +21.3% 1.03% +0.12
WMB Williams Cos Inc. Add +4.2% 1.09% +0.12
WULF Terawulf Inc. Add +28.6% 0.20% +0.11
AM Antero Midstream Corp. Add +40.8% 0.30% +0.09
IREN Iren Ltd. Add +9.3% 0.17% +0.09
ET Energy Transfer LP Add +15.9% 0.59% +0.09
NI Nisource Inc. Add +13.8% 0.58% +0.08
SUN Sunoco LP Add +108.0% 0.17% +0.08
PUBM Pubmatic Inc. Class A New 0.08% +0.08
FUFU Bitfufu Inc. Class A New 0.08% +0.08
TRGP Targa Resources Corp. Add +1.7% 0.60% +0.08
MARA Mara Holdings Inc. Add +48.2% 0.35% +0.08
T AT&T Inc. Add +3.3% 0.76% +0.07
EPD Enterprise Products Partners Add +16.8% 0.58% +0.07
KEY Keycorp Add +6822.4% 0.07% +0.07
ATO Atmos Energy Corp. Add +17.0% 0.59% +0.07
MPLX MPLX LP Add +15.5% 0.46% +0.06

Options Activity Q1 2024 → Q2 2024

BITO Proshares Bitcoin ETF-Usd call Add +200.5% 1,500,600 $33.8M

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