Rafferty Asset Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Rafferty Asset Management, LLC reported 1,080 stock positions worth $26.8 billion. Its top holding was iShares 20+ Year Treasury BD (TLT) at 12.6% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 5.5%) and Nvidia (NVDA, 4.0%). Compared with Q4 2023, it opened 38 new positions, sold out of 28, added to 406 and reduced 634. The biggest buy was Micron Technology (MU, shares +30%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −2%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001389426
Portfolio Value
$26.8B (Q1 2024)
SEC Filing
0001999371-24-005962 ↗ filed May 13, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B$50.0B Q1 2024: $26.8B $26.8B Q1 2024 Q2 2024: $26.9B Q2 2024 Q3 2024: $29.2B Q3 2024 Q4 2024: $28.3B Q4 2024 Q1 2025: $23.5B Q1 2025 Q2 2025: $30.3B Q2 2025 Q3 2025: $30.8B Q3 2025 Q4 2025: $28.9B Q4 2025 Q1 2026: $24.6B Q1 2026 Q2 2026: $43.9B Q2 2026

Holdings 1,080 stocks · $26.8B

TLT iShares 20+ Year Treasury BD 12.61% 35,736,031 $3.4B Reduce -2.3%
IWM iShares Russell 2000 ETF 5.52% 7,034,963 $1.5B Reduce -18.1%
NVDA Nvidia Corp. 3.95% 1,173,180 $1.1B Reduce -9.9%
MSFT Microsoft Corp. 3.18% 2,024,942 $851.9M Add +5.0%
AVGO Broadcom Inc. 3.15% 636,582 $843.7M Add +7.8%
AMD Advanced Micro Devices 2.71% 4,025,329 $726.5M Add +1.2%
AAPL Apple Inc. 2.53% 3,962,021 $679.4M Add +7.4%
QCOM Qualcomm Inc. 2.34% 3,706,163 $627.5M Add +24.2%
INTC Intel Corp. 2.25% 13,646,988 $602.8M Add +52.5%
MU Micron Technology Inc. 1.82% 4,138,318 $487.9M Add +30.1%
FXI iShares China Large-Cap ETF 1.54% 17,203,757 $414.1M Reduce -14.9%
TXN Texas Instruments Inc. 1.52% 2,341,584 $407.9M Add +38.2%
AMAT Applied Materials Inc. 1.52% 1,974,390 $407.2M Add +15.9%
LRCX Lam Research Corp. 1.48% 408,907 $397.3M Add +19.1%
ADI Analog Devices Inc. 1.44% 1,946,737 $385.0M Add +46.4%
KLAC KLA Corp. 1.43% 547,983 $382.8M Add +24.7%
MCHP Microchip Technology Inc. 1.42% 4,246,496 $381.0M Add +54.1%
NXPI NXP Semiconductors NV 1.35% 1,461,464 $362.1M Add +28.6%
MRVL Marvell Technology Inc. 1.27% 4,803,605 $340.5M Add +23.8%
ASML ASML Holding NV-NY Reg SHS 1.20% 332,771 $322.9M Add +17.0%
TSM Taiwan Semiconductor-SP ADR 1.20% 2,368,382 $322.2M Add +24.8%
GDX Vaneck Gold Miners ETF 1.13% 9,606,437 $303.8M Add +16.3%
ON On Semiconductor 1.13% 4,106,799 $302.1M Add +37.4%
MPWR Monolithic Power Systems Inc. 1.08% 425,558 $288.3M Add +39.5%
BRK.B Berkshire Hathaway Inc. Class B 1.00% 639,976 $269.1M Reduce -0.8%
TSLA Tesla Inc. 0.94% 1,438,155 $252.8M Add +27.3%
QQQ Invesco QQQ Trust Series 1 0.91% 547,541 $243.1M Add +15.0%
JPM JPMorgan Chase & Co. 0.76% 1,016,877 $203.7M Reduce -0.8%
ENTG Entegris Inc. 0.70% 1,336,907 $187.9M Add +41.3%
AMZN Amazon.com Inc. 0.62% 927,477 $167.3M Reduce -4.9%
SWKS Skyworks Solutions Inc. 0.60% 1,484,112 $160.8M Add +39.3%
TER Teradyne Inc. 0.60% 1,417,619 $159.9M Add +39.1%
KWEB Kranesh Csi China Internet 0.59% 5,998,920 $157.5M Reduce -18.8%
V Visa Inc. Class A 0.58% 556,309 $155.3M Reduce -1.5%
MA Mastercard Inc. Class A 0.52% 290,203 $139.8M Reduce -1.1%
GDXJ Vaneck Junior Gold Miners 0.42% 2,922,776 $113.2M Add +9.8%
META Meta Platforms Inc. Class A 0.40% 219,869 $106.8M Reduce -9.0%
STM Stmicroelectronics NV-NY SHS 0.39% 2,387,023 $103.2M Add +47.8%
QRVO Qorvo Inc. 0.38% 889,746 $102.2M Add +37.4%
CRM Salesforce Inc. 0.38% 338,697 $102.0M Add +1.1%
XOM Exxon Mobil Corp. 0.36% 840,793 $97.7M Reduce -15.2%
GOOGL Alphabet Inc. Class A 0.36% 637,489 $96.2M Add +0.8%
LSCC Lattice Semiconductor Corp. 0.35% 1,215,030 $95.1M Add +40.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 2,421,679 $91.8M Reduce -0.8%
ADBE Adobe Inc. 0.33% 175,112 $88.4M Add +7.1%
CSCO Cisco Systems Inc. 0.32% 1,696,236 $84.7M Add +5.2%
MKSI MKS Inc. filed as MKS INSTRS INC 0.30% 595,894 $79.3M Add +49.2%
WFC Wells Fargo & Co. 0.27% 1,265,851 $73.4M Reduce -1.7%
INTU Intuit Inc. 0.27% 111,729 $72.6M Add +5.2%
ACN Accenture PLC Class A 0.26% 204,338 $70.8M Add +4.2%
GOOG Alphabet Inc. Class C 0.26% 457,209 $69.6M Reduce -3.0%
CVX Chevron Corp. 0.25% 429,154 $67.7M Reduce -14.9%
ORCL Oracle Corp. 0.25% 528,040 $66.3M Add +4.6%
LLY Eli Lilly & Co. 0.24% 82,967 $64.5M Add +1.4%
ASX Ase Technology Holding -ADR 0.24% 5,797,494 $63.7M Add +49.3%
IVV iShares Core S&P 500 ETF 0.23% 114,865 $60.4M No change
RMBS Rambus Inc. 0.22% 957,347 $59.2M Add +41.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 301,753 $57.6M Add +4.0%
IJH iShares Core S&P Midcap ETF 0.21% 918,486 $55.8M Add +10.4%
UMC United Microelectron-SP ADR 0.20% 6,627,992 $53.6M Add +49.4%
NOW ServiceNow Inc. 0.20% 68,735 $52.4M Add +3.4%
SPGI S&P Global Inc. 0.18% 113,025 $48.1M Reduce -1.6%
GS Goldman Sachs Group Inc. 0.18% 114,705 $47.9M Reduce -0.8%
UNH Unitedhealth Group Inc. 0.18% 95,456 $47.2M Add +1.4%
AXP American Express Co. 0.17% 201,149 $45.8M Reduce -1.4%
INDA iShares MSCI India ETF 0.16% 847,142 $43.7M Add +33.6%
PYPL PayPal Holdings Inc. 0.16% 638,821 $42.8M Add +1.4%
PGR Progressive Corp. 0.16% 205,871 $42.6M Reduce -0.7%
ABBV Abbvie Inc. 0.16% 233,489 $42.5M Reduce -2.7%
PANW Palo Alto Networks Inc. 0.16% 149,406 $42.5M Add +10.6%
C Citigroup Inc. 0.16% 669,376 $42.3M Reduce -1.3%
MS Morgan Stanley 0.15% 440,647 $41.5M Reduce -1.6%
SNPS Synopsys Inc. 0.15% 72,334 $41.3M Add +6.9%
BLK BlackRock Finance Inc. 0.15% 49,170 $41.0M Reduce -0.8%
CDNS Cadence Design SYS Inc. 0.15% 131,517 $40.9M Add +4.2%
HD Home Depot Inc. 0.15% 106,407 $40.8M Reduce -4.2%
EWZ iShares MSCI Brazil ETF 0.15% 1,257,182 $40.8M Reduce -9.6%
NFLX Netflix Inc. 0.15% 66,720 $40.5M Reduce -9.8%
COP Conocophillips 0.15% 317,403 $40.4M Reduce -14.5%
JNJ Johnson & Johnson 0.15% 251,621 $39.8M Add +1.6%
AMGN Amgen Inc. 0.14% 135,025 $38.4M Add +6.2%
SCHW Schwab (charles) Corp. 0.14% 529,397 $38.3M Add +0.4%
COST Costco Wholesale Corp. 0.14% 51,568 $37.8M Reduce -1.1%
CB Chubb Ltd. 0.14% 142,536 $36.9M Reduce -1.4%
DHI D.R. Horton Inc. 0.14% 223,880 $36.8M Reduce -7.7%
MRSH Marsh & McLennan Cos 0.13% 173,059 $35.6M Reduce -1.0%
MRK Merck & Co. Inc. 0.13% 265,618 $35.0M Add +1.4%
IEF iShares 7-10 Year Treasury B 0.13% 362,858 $34.3M Reduce -19.7%
ASHR Xtrackers Harvest Csi 300 CH 0.13% 1,421,931 $34.2M Add +17.3%
FISV Fiserv Inc. 0.13% 211,111 $33.7M Reduce -0.8%
BX Blackstone Inc. 0.13% 256,684 $33.7M Add +0.0%
VRTX Vertex Pharmaceuticals Inc. 0.12% 79,316 $33.2M Add +1.4%
WOLF Wolfspeed Inc. 0.12% 1,102,385 $32.5M Add +40.4%
ROP Roper Technologies Inc. 0.12% 57,541 $32.3M Add +7.8%
ACLS Axcelis Technologies Inc. 0.12% 287,170 $32.0M Add +41.0%
REGN Regeneron Pharmaceuticals 0.12% 33,272 $32.0M Reduce -2.6%
LEN Lennar Corp. Class A 0.12% 185,290 $31.9M Reduce -8.0%
ADSK Autodesk Inc. 0.12% 121,236 $31.6M Add +5.6%
PEP Pepsico Inc. 0.12% 179,970 $31.5M Add +5.0%
TFC Truist Financial Corp. 0.12% 805,471 $31.4M Reduce -32.0%
GILD Gilead Sciences Inc. 0.11% 419,678 $30.7M Add +11.9%
LIN Linde PLC 0.11% 65,738 $30.5M Add +60.8%
JNK SS SPDR BB High Yield Bond 0.11% 311,863 $29.7M Add +32.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.11% 381,503 $29.7M Add +32.8%
RTX RTX Corp. 0.11% 297,470 $29.0M Reduce -17.4%
PG The Procter & Gamble Co. 0.11% 178,650 $29.0M Reduce -2.3%
ANET Arista Networks Inc. 0.10% 95,952 $27.8M Reduce -1.0%
ICE Intercontinental Exchange Inc. 0.10% 201,404 $27.7M Reduce -0.7%
FTNT Fortinet Inc. 0.10% 404,230 $27.6M Reduce -0.0%
FANG Diamondback Energy Inc. 0.10% 138,437 $27.4M Reduce -16.0%
ISRG Intuitive Surgical Inc. 0.10% 68,661 $27.4M Reduce -0.8%
CME Cme Group Inc. 0.10% 126,632 $27.3M Reduce -0.8%
MRNA Moderna Inc. 0.10% 243,162 $25.9M Reduce -10.4%
CMCSA Comcast Corp. Class A 0.10% 592,001 $25.7M Add +6.7%
USB US Bancorp 0.09% 559,420 $25.0M Add +1.4%
BA The Boeing Co. 0.09% 128,589 $24.8M Reduce -9.7%
BIIB Biogen Inc. 0.09% 112,816 $24.3M Add +17.7%
HON Honeywell International Inc. 0.09% 117,812 $24.2M Add +8.6%
CDW CDW Corp. 0.09% 94,383 $24.1M Add +4.5%
CTSH Cognizant Tech Solutions-A 0.09% 327,584 $24.0M Add +9.6%
BKNG Booking Holdings Inc. 0.09% 6,606 $24.0M Add +6.7%
AON Aon PLC Class A 0.09% 70,416 $23.5M Reduce -0.8%
MPC Marathon Petroleum Corp. 0.09% 115,973 $23.4M Reduce -21.8%
ANSS Ansys Inc. 0.09% 67,306 $23.4M Add +3.5%
EOG EOG Resources Inc. 0.09% 181,338 $23.2M Reduce -13.9%
TMO Thermo Fisher Scientific Inc. 0.09% 39,875 $23.2M Add +1.4%
ABNB Airbnb Inc. Class A 0.09% 140,240 $23.1M Reduce -3.2%
PNC PNC Financial Services Group 0.08% 139,991 $22.6M Reduce -0.8%
APH Amphenol Corp. Class A 0.08% 195,442 $22.5M Add +4.5%
PSX Phillips 66 0.08% 136,627 $22.3M Reduce -20.1%
LOW Lowe's Cos Inc. 0.08% 86,816 $22.1M Reduce -4.3%
MCO Moody's Corp. 0.08% 55,355 $21.8M Reduce -2.5%
LMT Lockheed Martin Corp. 0.08% 47,332 $21.5M Add +12.6%
ADP Automatic Data Processing 0.08% 85,603 $21.4M Add +6.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 146,051 $21.2M Reduce -39.1%
SBUX Starbucks Corp. 0.08% 230,308 $21.0M Add +10.7%
BOTZ Global X Robotics & Artifici 0.08% 653,727 $20.8M Add +15.6%
CEG Constellation Energy 0.08% 111,976 $20.7M Reduce -11.7%
BKR Baker Hughes Co. 0.08% 609,896 $20.4M Add +4.3%
ABT Abbott Laboratories 0.08% 179,158 $20.4M Add +1.4%
EWY iShares MSCI South Korea ETF 0.08% 303,330 $20.4M Add +38.5%
COF Capital One Financial Corp. 0.08% 136,449 $20.3M Reduce -1.6%
RF Regions Financial Corp. 0.08% 961,970 $20.2M Reduce -43.6%
PXD Pioneer Natural Resources Co. 0.08% 77,037 $20.2M Reduce -16.7%
WMT Walmart Inc. 0.07% 333,682 $20.1M Reduce -3.0%
HBAN Huntington Bancshares Inc. 0.07% 1,436,987 $20.0M Reduce -42.9%
VLO Valero Energy Corp. 0.07% 116,499 $19.9M Reduce -20.4%
CSX CSX Corp. 0.07% 526,671 $19.5M Add +3.3%
MDLZ Mondelez International Inc. Class A 0.07% 278,245 $19.5M Add +7.6%
NVR NVR Inc. 0.07% 2,398 $19.4M Reduce -6.4%
AIG American International Group 0.07% 246,918 $19.3M Reduce -0.8%
CFG Citizens Financial Group 0.07% 531,551 $19.3M Reduce -46.3%
MSI Motorola Solutions Inc. 0.07% 54,069 $19.2M Add +4.2%
PHM Pultegroup Inc. 0.07% 159,015 $19.2M Reduce -8.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 76,261 $19.1M Reduce -0.3%
TMUS T-Mobile US Inc. 0.07% 116,601 $19.0M Add +7.2%
DXCM Dexcom Inc. 0.07% 135,230 $18.8M Add +6.0%
ORLY O'reilly Automotive Inc. 0.07% 16,479 $18.6M Reduce -3.0%
CTAS Cintas Corp. 0.07% 27,009 $18.6M Add +1.4%
TRV The Travelers Cos Inc. 0.07% 80,273 $18.5M Reduce -0.8%
PCAR Paccar Inc. 0.07% 148,733 $18.4M Reduce -4.8%
MAR Marriott International Class A 0.07% 72,994 $18.4M Add +1.5%
AEP American Electric Power 0.07% 212,188 $18.3M Add +11.5%
KO The Coca-Cola Co. 0.07% 295,420 $18.1M Reduce -2.2%
IDXX Idexx Laboratories Inc. 0.07% 32,780 $17.7M Add +11.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 143,512 $17.6M Reduce -2.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 320,244 $17.6M Reduce -9.6%
UBER Uber Technologies Inc. 0.07% 227,276 $17.5M Add +2.0%
CSGP Costar Group Inc. 0.06% 179,763 $17.4M Add +0.8%
ODFL Old Dominion Freight Line 0.06% 78,514 $17.2M Add +2.7%
ROST Ross Stores Inc. 0.06% 116,795 $17.1M Add +2.6%
EXC Exelon Corp. 0.06% 455,937 $17.1M Add +9.6%
CPRT Copart Inc. 0.06% 294,518 $17.1M Add +0.0%
DHR Danaher Corp. 0.06% 67,880 $17.0M Add +1.4%
WDAY Workday Inc. Class A 0.06% 61,842 $16.9M Add +8.3%
PFE Pfizer Inc. 0.06% 601,354 $16.7M Add +2.1%
GEHC GE Healthcare Technology 0.06% 182,804 $16.6M Reduce -0.7%
SMCI Super Micro Computer Inc. 0.06% 16,406 $16.6M New
FAST Fastenal Co. 0.06% 213,564 $16.5M Reduce -1.4%
MCD McDonald's Corp. 0.06% 58,084 $16.4M Reduce -3.3%
XEL Xcel Energy Inc. 0.06% 303,044 $16.3M Add +27.7%
SHW The Sherwin-Williams Co. 0.06% 46,576 $16.2M Reduce -4.8%
UNP Union Pacific Corp. 0.06% 65,766 $16.2M Reduce -0.3%
ILMN Illumina Inc. 0.06% 116,607 $16.0M Add +11.5%
OXY Occidental Petroleum Corp. 0.06% 246,285 $16.0M Reduce -17.1%
MET Metlife Inc. 0.06% 215,924 $16.0M Reduce -2.0%
PAYX Paychex Inc. 0.06% 130,171 $16.0M Add +15.9%
ALL Allstate Corp. 0.06% 92,334 $16.0M Reduce -0.5%
DASH DoorDash Inc. Class A 0.06% 115,920 $16.0M Reduce -13.9%
MSCI MSCI Inc. 0.06% 28,421 $15.9M Reduce -1.2%
AFL Aflac Inc. 0.06% 185,160 $15.9M Reduce -1.8%
GE General Electric 0.06% 90,494 $15.9M Reduce -0.9%
TEAM Atlassian Corp. Class A 0.06% 81,069 $15.8M Add +22.0%
HES Hess Corp. 0.06% 103,164 $15.7M Reduce -17.2%
KDP Keurig Dr Pepper Inc. 0.06% 510,302 $15.7M Add +22.5%
KHC The Kraft Heinz Co. 0.06% 422,885 $15.6M Add +18.3%
DLTR Dollar Tree Inc. 0.06% 116,985 $15.6M Add +12.7%
MNST Monster Beverage Corp. 0.06% 262,100 $15.5M Add +3.3%
CAT Caterpillar Inc. 0.06% 42,325 $15.5M Reduce -1.1%
FIS Fidelity National Info Serv 0.06% 208,401 $15.5M Reduce -3.7%
AMP Ameriprise Financial Inc. 0.06% 35,246 $15.5M Reduce -1.8%
DDOG Datadog Inc. Class A 0.06% 124,535 $15.4M Add +9.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 267,092 $15.4M Reduce -2.0%
VRSK Verisk Analytics Inc. 0.06% 65,157 $15.4M Add +11.9%
NEE Nextera Energy Inc. 0.06% 236,082 $15.1M Add +3.1%
PRU Prudential Financial Inc. 0.06% 126,992 $14.9M Reduce -0.8%
EA Electronic Arts Inc. 0.06% 111,226 $14.8M Add +14.8%
WBA Walgreens Boots Alliance Inc. 0.05% 677,233 $14.7M Add +32.6%
TTWO Take-Two Interactive Softwre 0.05% 98,575 $14.6M Add +23.5%
CHTR Charter Communications Inc. Class A 0.05% 50,334 $14.6M Add +38.7%
WBD Warner Bros Discovery Inc. 0.05% 1,674,877 $14.6M Add +52.4%
TEL Te Connectivity Ltd. 0.05% 100,609 $14.6M Add +3.6%
PLD Prologis Inc. 0.05% 110,671 $14.4M Reduce -10.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 162,328 $14.2M Add +12.4%
VZ Verizon Communications Inc. 0.05% 336,846 $14.1M Reduce -2.6%
LULU Lululemon Athletica Inc. 0.05% 36,127 $14.1M Add +11.1%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 43,099 $13.8M Reduce -9.4%
DVN Devon Energy Corp. 0.05% 273,651 $13.7M Reduce -16.4%
ZS Zscaler Inc. 0.05% 68,538 $13.2M Add +26.5%
WAL Western Alliance Bancorp 0.05% 200,331 $12.9M Reduce -48.7%
AZN Astrazeneca PLC-Spons ADR 0.05% 187,815 $12.7M Add +12.5%
GPN Global Payments Inc. 0.05% 94,257 $12.6M Reduce -1.4%
WBS Webster Financial Corp. 0.05% 248,140 $12.6M Reduce -11.8%
ELV Elevance Health Inc. 0.05% 24,254 $12.6M Add +1.4%
MDB Mongodb Inc. 0.05% 35,036 $12.6M Add +36.0%
MELI MercadoLibre Inc. 0.05% 8,305 $12.6M Add +23.3%
GFS Globalfoundries Inc. 0.05% 240,051 $12.5M Add +30.4%
SYK Stryker Corp. 0.05% 34,891 $12.5M Add +1.4%
EWBC East West Bancorp Inc. 0.05% 157,277 $12.4M Reduce -27.3%
OZK Bank Ozk 0.05% 273,532 $12.4M Add +38.3%
FHN First Horizon Corp. 0.05% 807,076 $12.4M Reduce -51.1%
ZION Zions Bancorp NA 0.05% 286,030 $12.4M Reduce -58.2%
VGK Vanguard Ftse Europe ETF 0.05% 183,858 $12.4M Reduce -7.8%
CCEP Coca-Cola Europacific Partne 0.05% 175,609 $12.3M Add +5.0%
SNV Synovus Financial Corp. 0.05% 304,793 $12.2M Reduce -10.3%
IT Gartner Inc. 0.05% 25,380 $12.1M Add +4.2%
ACGL Arch Capital Group Ltd. 0.04% 130,481 $12.1M Reduce -1.4%
MDT Medtronic PLC 0.04% 137,235 $12.0M Add +1.3%
DFS Discover Financial Services 0.04% 91,205 $12.0M Reduce -1.5%
SIRI Sirius XM Holdings Inc. 0.04% 3,075,058 $11.9M Add +53.5%
BMY Bristol-Myers Squibb Co. 0.04% 219,409 $11.9M Add +1.9%
PDD PDD Holdings Inc. 0.04% 100,646 $11.7M Add +38.0%
FLG New York Community Bancorp 0.04% 3,532,730 $11.4M Add +43.2%
CTRA Coterra Energy Inc. 0.04% 396,226 $11.0M Reduce -17.8%
AMT American Tower Corp. 0.04% 55,840 $11.0M Reduce -10.7%
CI The Cigna Group 0.04% 30,175 $11.0M Add +1.3%
UPS United Parcel Service Class B 0.04% 72,823 $10.8M Reduce -2.8%
HIG Hartford Insurance Group Inc. 0.04% 104,986 $10.8M Reduce -1.5%
PM Philip Morris International 0.04% 117,859 $10.8M Reduce -2.2%
WMB Williams Cos Inc. 0.04% 272,936 $10.6M Reduce -14.0%
MRO Marathon Oil Corp. 0.04% 373,666 $10.6M Reduce -16.1%
EXAS Exact Sciences Corp. 0.04% 152,740 $10.5M Add +10.1%
TDG Transdigm Group Inc. 0.04% 8,549 $10.5M Reduce -15.6%
CADE Cadence Bank 0.04% 362,723 $10.5M Add +9.3%
OKE Oneok Inc. 0.04% 130,701 $10.5M Reduce -14.0%
VKTX Viking Therapeutics Inc. 0.04% 127,756 $10.5M Reduce -69.1%
ETN Eaton Corp. PLC 0.04% 33,213 $10.4M Reduce -0.8%
NOC Northrop Grumman Corp. 0.04% 21,677 $10.4M Reduce -5.3%
CVS CVS Health Corp. 0.04% 129,884 $10.4M Reduce -0.7%
BSX Boston Scientific Corp. 0.04% 151,189 $10.4M Add +1.4%
CRNX Crinetics Pharmaceuticals Inc. 0.04% 216,849 $10.2M Reduce -11.2%
FICO Fair Isaac Corp. 0.04% 8,090 $10.1M Reduce -0.8%
GD General Dynamics Corp. 0.04% 35,642 $10.1M Reduce -10.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 82,495 $10.1M Reduce -1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 98,158 $10.0M Reduce -4.8%
WTW Willis Towers Watson PLC 0.04% 36,089 $9.9M Reduce -1.4%
BLDR Builders Firstsource Inc. 0.04% 47,225 $9.8M Reduce -2.3%
COLB Columbia Banking System Inc. 0.04% 506,804 $9.8M Add +46.3%
EXEL Exelixis Inc. 0.04% 412,897 $9.8M Add +1.2%
INCY Incyte Corp. 0.04% 171,985 $9.8M Reduce -6.0%
CFR Cullen/Frost Bankers Inc. 0.04% 86,956 $9.8M Reduce -26.5%
BBIO Bridgebio Pharma Inc. 0.04% 316,442 $9.8M Add +14.6%
CYTK Cytokinetics Inc. 0.04% 139,477 $9.8M Reduce -47.0%
DYN Dyne Therapeutics Inc. 0.04% 344,391 $9.8M Add +109.9%
ROIV Roivant Sciences Ltd. 0.04% 912,193 $9.6M Reduce -6.3%
MDGL Madrigal Pharmaceuticals Inc. 0.04% 35,917 $9.6M Reduce -16.7%
T AT&T Inc. 0.04% 542,830 $9.6M Reduce -2.2%
PB Prosperity Bancshares Inc. 0.04% 145,129 $9.5M Reduce -7.6%
SRPT Sarepta Therapeutics Inc. 0.04% 73,739 $9.5M Reduce -28.5%
KRYS Krystal Biotech Inc. 0.04% 53,367 $9.5M Reduce -36.5%
RYTM Rhythm Pharmaceuticals Inc. 0.04% 218,657 $9.5M Add +79.7%
PNFP Pinnacle Financial Partners 0.04% 109,874 $9.4M Reduce -1.0%
BPMC Blueprint Medicines Corp. 0.04% 99,351 $9.4M Reduce -18.1%
NTRA Natera Inc. 0.04% 102,975 $9.4M Reduce -33.3%
CERE Cerevel Therapeutics Holding 0.04% 222,314 $9.4M Add +57.1%
FITB Fifth Third Bancorp 0.04% 252,464 $9.4M Add +4.6%
IMVT Immunovant Inc. 0.03% 289,385 $9.4M Add +26.3%
EQT Eqt Corp. 0.03% 252,092 $9.3M Reduce -15.2%
BMRN Biomarin Pharmaceutical Inc. 0.03% 106,697 $9.3M Add +10.4%
BLD Topbuild Corp. 0.03% 21,122 $9.3M Reduce -7.7%
NKE Nike Inc. Class B 0.03% 99,015 $9.3M Reduce -4.0%
ALPN Alpine Immune Sciences Inc. 0.03% 234,625 $9.3M Add +192.7%
EQIX Equinix Inc. 0.03% 11,243 $9.3M Reduce -10.7%
RVMD Revolution Medicines Inc. 0.03% 284,352 $9.2M Reduce -22.1%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 61,206 $9.1M Add +15.9%
NBIX Neurocrine Biosciences Inc. 0.03% 65,870 $9.1M Reduce -13.9%
IONS Ionis Pharmaceuticals Inc. 0.03% 208,469 $9.0M Add +13.1%
APA Apa Corp. 0.03% 262,607 $9.0M Reduce -7.8%
TOL Toll Brothers Inc. 0.03% 69,702 $9.0M Reduce -10.0%
SO The Southern Co. 0.03% 125,490 $9.0M Add +3.1%
ALT Altimmune Inc. 0.03% 882,628 $9.0M New
VCEL Vericel Corp. 0.03% 172,363 $9.0M Add +62.9%
INSM Insmed Inc. 0.03% 329,635 $8.9M Add +2.7%
HALO Halozyme Therapeutics Inc. 0.03% 219,752 $8.9M Reduce -2.2%
WTFC Wintrust Financial Corp. 0.03% 85,510 $8.9M Reduce -2.0%
DNLI Denali Therapeutics Inc. 0.03% 434,909 $8.9M Add +35.1%
NTLA Intellia Therapeutics Inc. 0.03% 323,561 $8.9M Reduce -1.6%
KEYS Keysight Technologies Inc. 0.03% 56,916 $8.9M Add +2.5%
DE Deere & Co. 0.03% 21,652 $8.9M Reduce -3.6%
SNDX Syndax Pharmaceuticals Inc. 0.03% 373,238 $8.9M Reduce -7.5%
RXRX Recursion Pharmaceuticals-A 0.03% 890,239 $8.9M Reduce -18.3%
IRWD Ironwood Pharmaceuticals Inc. 0.03% 1,017,819 $8.9M Add +45.0%
RCKT Rocket Pharmaceuticals Inc. 0.03% 329,043 $8.9M Add +57.8%
SWTX Springworks Therapeutics Inc. 0.03% 179,566 $8.8M Add +24.4%
IDYA Ideaya Biosciences Inc. 0.03% 201,291 $8.8M Add +4.1%
ACLX Arcellx Inc. 0.03% 126,751 $8.8M Add +13.2%
FOLD Amicus Therapeutics Inc. 0.03% 745,574 $8.8M Reduce -6.3%
APLS Apellis Pharmaceuticals Inc. 0.03% 148,801 $8.7M Add +4.0%
UTHR United Therapeutics Corp. 0.03% 37,730 $8.7M Add +1.6%
DVAX Dynavax Technologies Corp. 0.03% 697,907 $8.7M Add +29.2%
IOVA Iovance Biotherapeutics Inc. 0.03% 584,111 $8.7M Reduce -53.2%
BHVN Biohaven Ltd. 0.03% 158,192 $8.7M Reduce -41.8%
PCVX Vaxcyte Inc. 0.03% 126,164 $8.6M Reduce -20.4%
HPQ HP Inc. 0.03% 284,145 $8.6M Add +4.5%
DUK Duke Energy Corp. 0.03% 88,724 $8.6M Add +3.2%
PTCT PTC Therapeutics Inc. 0.03% 294,304 $8.6M Reduce -13.4%
VLY Valley National Bancorp 0.03% 1,071,139 $8.5M Add +32.0%
RJF Raymond James Financial Inc. 0.03% 66,197 $8.5M Reduce -0.6%
ZTS Zoetis Inc. 0.03% 50,167 $8.5M Add +2.5%
ALKS Alkermes PLC 0.03% 313,523 $8.5M Reduce -9.7%
AX Axos Financial Inc. 0.03% 156,878 $8.5M Reduce -3.6%
KYMR Kymera Therapeutics Inc. 0.03% 210,861 $8.5M Add +75.4%
RARE Ultragenyx Pharmaceutical Inc. 0.03% 181,484 $8.5M Reduce -18.2%
NDAQ Nasdaq Inc. 0.03% 133,655 $8.4M Add +10.8%
CRSP Crispr Therapeutics AG 0.03% 123,574 $8.4M Reduce -16.1%
TWST Twist Bioscience Corp. 0.03% 244,092 $8.4M Add +6.3%
TGTX TG Therapeutics Inc. 0.03% 546,519 $8.3M Reduce -4.3%
GLW Corning Inc. 0.03% 250,195 $8.2M Add +4.2%
STT State Street Corp. 0.03% 106,222 $8.2M Reduce -2.9%
SSB Southstate Bank Corp. 0.03% 96,322 $8.2M Reduce -7.4%
NUVL Nuvalent Inc. Class A 0.03% 108,668 $8.2M Reduce -14.5%
ARQT Arcutis Biotherapeutics Inc. 0.03% 822,461 $8.2M New
BEAM Beam Therapeutics Inc. 0.03% 244,354 $8.1M Reduce -28.1%
NVAX Novavax Inc. 0.03% 1,682,659 $8.0M Add +4.4%
CLDX Celldex Therapeutics Inc. 0.03% 191,415 $8.0M Add +29.3%
ONB Old National Bancorp 0.03% 459,477 $8.0M Add +1.2%
BCRX Biocryst Pharmaceuticals Inc. 0.03% 1,569,782 $8.0M Add +64.3%
KMI Kinder Morgan Inc. 0.03% 433,886 $8.0M Reduce -14.0%
GERN Geron Corp. 0.03% 2,411,211 $8.0M Add +44.5%
KROS Keros Therapeutics Inc. 0.03% 119,511 $7.9M Add +83.1%
LHX L3HARRIS Technologies Inc. 0.03% 37,069 $7.9M Reduce -12.7%
HAL Halliburton Co. 0.03% 199,711 $7.9M Reduce -14.5%
BPOP Popular Inc. 0.03% 89,146 $7.9M Reduce -0.6%
ARWR Arrowhead Pharmaceuticals Inc. 0.03% 274,159 $7.8M Reduce -24.9%
CPAY Corpay Inc. 0.03% 25,392 $7.8M Reduce -6.1%
MORF Morphic Holding Inc. 0.03% 220,794 $7.8M Add +8.9%
CPRX Catalyst Pharmaceuticals Inc. 0.03% 486,774 $7.8M Add +38.2%
NTAP Netapp Inc. 0.03% 73,859 $7.8M Add +0.2%
ARDX Ardelyx Inc. 0.03% 1,055,293 $7.7M Reduce -23.3%
WDC Western Digital Corp. 0.03% 111,720 $7.6M Add +1.3%
BANC Banc of California Inc. 0.03% 499,988 $7.6M Add +12.7%
VERA Vera Therapeutics Inc. 0.03% 174,783 $7.5M Add +2.4%
EWW iShares MSCI Mexico ETF 0.03% 108,721 $7.5M Add +5.8%
PRTA Prothena Corp. PLC 0.03% 303,455 $7.5M Add +46.3%
HPE Hewlett Packard Enterprise 0.03% 423,596 $7.5M Add +5.6%
AKRO Akero Therapeutics Inc. 0.03% 294,113 $7.4M Reduce -34.9%
BDX Becton Dickinson and Co. 0.03% 29,819 $7.4M Add +1.0%
PTC PTC Inc. 0.03% 38,959 $7.4M Add +4.9%
SAGE Sage Therapeutics Inc. 0.03% 392,425 $7.4M Add +27.9%
AKAM Akamai Technologies Inc. 0.03% 67,066 $7.3M Reduce -1.1%
MCK McKesson Corp. 0.03% 13,563 $7.3M Add +0.1%
BRO Brown & Brown Inc. 0.03% 83,084 $7.3M Reduce -0.8%
ASB Associated Banc-Corp. 0.03% 337,248 $7.3M Reduce -23.5%
ACAD Acadia Pharmaceuticals Inc. 0.03% 391,225 $7.2M Reduce -8.6%
VRDN Viridian Therapeutics Inc. 0.03% 408,887 $7.2M Add +101.9%
BMEA Biomea Fusion Inc. 0.03% 478,367 $7.2M Add +370.5%
INHIBRX INC 0.03% 201,948 $7.1M Add +95.6%
IBRX Immunitybio Inc. 0.03% 1,310,390 $7.0M Add +77.1%
PTGX Protagonist Therapeutics Inc. 0.03% 239,208 $6.9M Add +42.6%
PBF PBF Energy Inc. Class A 0.03% 119,774 $6.9M Reduce -30.4%
CINF Cincinnati Financial Corp. 0.03% 55,217 $6.9M Reduce -0.7%
VCYT Veracyte Inc. 0.03% 308,559 $6.8M Add +93.5%
NTRS Northern Trust Corp. 0.03% 76,712 $6.8M Reduce -1.9%
CBOE Cboe Global Markets Inc. 0.03% 37,125 $6.8M Reduce -0.8%
RNAM Avidity Biosciences Inc. 0.03% 267,132 $6.8M Reduce -1.1%
HCA HCA Healthcare Inc. 0.03% 20,438 $6.8M Add +1.4%
CCCC C4 Therapeutics Inc. 0.03% 833,681 $6.8M New
HWM Howmet Aerospace Inc. 0.03% 99,268 $6.8M Reduce -25.8%
BKU Bankunited Inc. 0.03% 241,394 $6.8M Add +34.8%
TGT Target Corp. 0.03% 38,131 $6.8M Reduce -5.3%
TCBI Texas Capital Bancshares Inc. 0.03% 109,534 $6.7M Reduce -11.1%
MIRM Mirum Pharmaceuticals Inc. 0.03% 266,262 $6.7M Add +104.3%
FDX FedEx Corp. 0.02% 23,030 $6.7M Add +1.7%
MUR Murphy Oil Corp. 0.02% 145,819 $6.7M Reduce -14.6%
PFG Principal Financial Group 0.02% 77,150 $6.7M Reduce -0.8%
CNX CNX Resources Corp. 0.02% 280,052 $6.6M Reduce -20.4%
KURA Kura Oncology Inc. 0.02% 311,268 $6.6M Add +105.8%
PR Permian Resources Corp. Class A 0.02% 375,685 $6.6M Reduce -31.1%
CHRD Chord Energy Corp. 0.02% 37,096 $6.6M Reduce -16.9%
TDY Teledyne Technologies Inc. 0.02% 15,381 $6.6M Add +4.4%
SYF Synchrony Financial 0.02% 152,076 $6.6M Reduce -4.0%
CIVI Civitas Resources Inc. 0.02% 86,383 $6.6M Reduce -15.5%
SWN Southwestern Energy Co. 0.02% 863,970 $6.5M Reduce -24.1%
AR Antero Resources Corp. 0.02% 224,988 $6.5M Reduce -33.3%
WM Waste Management Inc. 0.02% 30,485 $6.5M Reduce -0.8%
CMG Chipotle Mexican Grill Inc. 0.02% 2,226 $6.5M Reduce -3.4%
AGIO Agios Pharmaceuticals Inc. 0.02% 221,209 $6.5M Add +44.1%
DINO HF Sinclair Corp. 0.02% 106,386 $6.4M Reduce -20.6%
RCUS Arcus Biosciences Inc. 0.02% 339,667 $6.4M Add +35.1%
IRON Disc Medicine Inc. 0.02% 102,865 $6.4M Add +158.1%
AXON Axon Enterprise Inc. 0.02% 20,429 $6.4M Reduce -28.7%
TXT Textron Inc. 0.02% 66,432 $6.4M Reduce -19.9%
EDIT Editas Medicine Inc. 0.02% 853,114 $6.3M Add +108.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 71,296 $6.3M Reduce -1.3%
GBCI Glacier Bancorp Inc. 0.02% 156,486 $6.3M Reduce -6.4%
FSLR First Solar Inc. 0.02% 37,279 $6.3M Add +11.6%
OVV Ovintiv Inc. 0.02% 121,230 $6.3M Reduce -28.5%
VERV Verve Therapeutics Inc. 0.02% 473,583 $6.3M Add +34.6%
MAS Masco Corp. 0.02% 79,626 $6.3M Reduce -15.4%
RRC Range Resources Corp. 0.02% 181,094 $6.2M Reduce -23.8%
MTDR Matador Resources Co. 0.02% 93,003 $6.2M Reduce -28.7%
WELL Welltower Inc. 0.02% 66,297 $6.2M Reduce -10.7%
SRRK Scholar Rock Holding Corp. 0.02% 345,762 $6.1M Add +221.0%
FDMT 4D Molecular Therapeutics Inc. 0.02% 192,381 $6.1M Add +52.0%
SPG Simon Property Group Inc. 0.02% 39,037 $6.1M Reduce -10.8%
FNB FNB Corp. 0.02% 433,114 $6.1M Reduce -19.1%
FDS Factset Research Systems Inc. 0.02% 13,405 $6.1M Reduce -0.5%
EG Everest Group Ltd. 0.02% 15,271 $6.1M Reduce -0.8%
ITW Illinois Tool Works 0.02% 22,601 $6.1M Reduce -1.6%
CABA Cabaletta Bio Inc. 0.02% 354,424 $6.0M Add +69.4%
CBSH Commerce Bancshares Inc. 0.02% 112,738 $6.0M Reduce -25.5%
EW Edwards Lifesciences Corp. 0.02% 62,593 $6.0M Add +1.4%
CPE Callon Petroleum Co. 0.02% 167,074 $6.0M Reduce -29.0%
MGY Magnolia Oil & Gas Corp. Class A 0.02% 228,949 $5.9M Reduce -16.1%
HOMB Home Bancshares Inc. 0.02% 241,599 $5.9M Reduce -3.6%
PH Parker Hannifin Corp. 0.02% 10,676 $5.9M Reduce -0.9%
ENPH Enphase Energy Inc. 0.02% 48,972 $5.9M Add +2.6%
STX Seagate Technology Holdings 0.02% 63,505 $5.9M Add +4.4%
MO Altria Group Inc. 0.02% 133,878 $5.8M Reduce -2.5%
TYL Tyler Technologies Inc. 0.02% 13,707 $5.8M Reduce -1.9%
KEY Keycorp 0.02% 368,452 $5.8M Reduce -0.2%
NSC Norfolk Southern Corp. 0.02% 22,594 $5.8M Reduce -0.7%
SM SM Energy Co. 0.02% 115,038 $5.7M Reduce -42.0%
TT Trane Technologies PLC 0.02% 18,911 $5.7M Reduce -1.3%
TRMB Trimble Inc. 0.02% 87,697 $5.6M Add +0.9%
CL Colgate-Palmolive Co. 0.02% 62,513 $5.6M Reduce -2.1%
TRGP Targa Resources Corp. 0.02% 50,033 $5.6M Reduce -14.0%
ZBRA Zebra Technologies Corp. Class A 0.02% 18,533 $5.6M Add +2.2%
FCX Freeport-McMoran Inc. 0.02% 118,732 $5.6M Reduce -3.0%
EPAM Epam Systems Inc. 0.02% 20,200 $5.6M Add +1.7%
JBL Jabil Inc. 0.02% 41,554 $5.6M Add +3.9%
NOG Northern Oil and Gas Inc. 0.02% 139,394 $5.5M Reduce -27.2%
SNOW Snowflake Inc. 0.02% 34,223 $5.5M Add +10.2%
CCI Crown Castle Inc. 0.02% 51,957 $5.5M Reduce -10.7%
PSA Public Storage 0.02% 18,949 $5.5M Reduce -10.7%
VRSN Verisign Inc. 0.02% 28,726 $5.4M Add +3.5%
UBSI United Bankshares Inc. 0.02% 152,102 $5.4M Reduce -1.0%
JNPR Juniper Networks Inc. 0.02% 146,543 $5.4M Reduce -5.6%
EMR Emerson Electric Co. 0.02% 47,541 $5.4M Reduce -0.6%
O Realty Income Corp. 0.02% 99,619 $5.4M Add +2.6%
ETNB 89BIO Inc. 0.02% 461,952 $5.4M Add +1.8%
FATE Fate Therapeutics Inc. 0.02% 729,657 $5.4M New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.02% 85,513 $5.3M Reduce -7.3%
MYGN Myriad Genetics Inc. 0.02% 249,203 $5.3M Add +45.4%
ARCT Arcturus Therapeutics Holdin 0.02% 156,593 $5.3M Add +38.4%
REPL Replimune Group Inc. 0.02% 642,078 $5.2M Add +38.6%
HWC Hancock Whitney Corp. 0.02% 113,788 $5.2M Reduce -24.8%
DLR Digital Realty Trust Inc. 0.02% 36,279 $5.2M Reduce -16.0%
SRE Sempra 0.02% 72,406 $5.2M Add +3.1%
MGNX Macrogenics Inc. 0.02% 352,695 $5.2M Add +272.3%
IQV Iqvia Holdings Inc. 0.02% 20,479 $5.2M Add +9.9%
EBAY eBay Inc. 0.02% 96,592 $5.1M Reduce -21.9%
XNCR Xencor Inc. 0.02% 229,371 $5.1M Add +91.4%
L Loews Corp. 0.02% 64,110 $5.0M Reduce -1.2%
AZO AutoZone Inc. 0.02% 1,579 $5.0M Reduce -8.1%
APD Air Products & Chemicals Inc. 0.02% 20,511 $5.0M Reduce -4.9%
SANA Sana Biotechnology Inc. 0.02% 495,932 $5.0M Add +13.3%
MMM 3M Co. 0.02% 45,961 $4.9M Reduce -0.8%
HLT Hilton Worldwide Holdings Inc. 0.02% 22,830 $4.9M Reduce -6.2%
FBP First Bancorp Puerto Rico 0.02% 275,170 $4.8M Add +4.7%
D Dominion Energy Inc. 0.02% 96,295 $4.7M Add +3.1%
COGT Cogent Biosciences Inc. 0.02% 704,860 $4.7M Add +144.2%
ZNTL Zentalis Pharmaceuticals Inc. 0.02% 298,008 $4.7M Reduce -17.3%
ABCB Ameris Bancorp 0.02% 96,979 $4.7M Add +2.8%
GM General Motors Co. 0.02% 103,000 $4.7M Reduce -10.7%
EEM iShares MSCI Emerging Market 0.02% 113,247 $4.7M Reduce -34.2%
CRK Comstock Resources Inc. 0.02% 498,175 $4.6M Reduce -19.6%
FIBK First Interstate Bancsys-A 0.02% 169,377 $4.6M Add +15.9%
TPL Texas Pacific Land Corp. 0.02% 7,962 $4.6M Reduce -41.9%
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 346,014 $4.6M Reduce -5.2%
TVTX Travere Therapeutics Inc. 0.02% 595,232 $4.6M Add +38.7%
SLNO Soleno Therapeutics Inc. 0.02% 106,144 $4.5M Add +104.6%
URI United Rentals Inc. 0.02% 6,282 $4.5M Reduce -4.0%
ADMA Adma Biologics Inc. 0.02% 682,265 $4.5M Add +25.3%
TMHC Taylor Morrison Home Corp. 0.02% 71,814 $4.5M Reduce -7.2%
GEN Gen Digital Inc. 0.02% 198,955 $4.5M Add +12.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 25,628 $4.5M Reduce -0.7%
VIR Vir Biotechnology Inc. 0.02% 439,323 $4.5M Add +10.1%
ECL Ecolab Inc. 0.02% 19,269 $4.4M Reduce -2.1%
ALLO Allogene Therapeutics Inc. 0.02% 990,703 $4.4M Add +332.6%
A Agilent Technologies Inc. 0.02% 30,231 $4.4M Add +1.5%
APGE Apogee Therapeutics Inc. 0.02% 66,128 $4.4M New
HUM Humana Inc. 0.02% 12,631 $4.4M Add +0.8%
LII Lennox International Inc. 0.02% 8,942 $4.4M Reduce -9.1%
CNC Centene Corp. 0.02% 55,163 $4.3M Add +1.4%
UMBF Umb Financial Corp. 0.02% 49,720 $4.3M Reduce -29.9%
MTH Meritage Homes Corp. 0.02% 24,362 $4.3M Reduce -8.0%
COR Cencora Inc. 0.02% 17,081 $4.2M Add +0.7%
OC Owens Corning 0.02% 24,816 $4.1M Reduce -9.2%
PCG P G & E Corp. 0.02% 245,492 $4.1M Add +3.1%
TBBK The Bancorp Inc. 0.02% 121,856 $4.1M Add +65.1%
IBP Installed Building Products 0.02% 15,669 $4.1M Reduce -7.8%
CARR Carrier Global Corp. 0.02% 69,477 $4.0M Reduce -1.3%
FULT Fulton Financial Corp. 0.01% 252,073 $4.0M Reduce -6.8%
DAL Delta Air Lines Inc. 0.01% 83,659 $4.0M Reduce -1.4%
UCB United Community Banks 0.01% 152,042 $4.0M Reduce -3.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 133,160 $4.0M Reduce -11.0%
CVBF CVB Financial Corp. 0.01% 222,232 $4.0M Add +3.4%
VTLE Vital Energy Inc. 0.01% 75,308 $4.0M Reduce -33.6%
HII Huntington Ingalls Industrie 0.01% 13,419 $3.9M Reduce -20.2%
CBRE CBRE Group Inc. Class A 0.01% 40,008 $3.9M Reduce -12.2%
CDNA Caredx Inc. 0.01% 364,799 $3.9M Add +91.6%
FND Floor & Decor Holdings Inc. Class A 0.01% 29,757 $3.9M Reduce -9.2%
RLAY Relay Therapeutics Inc. 0.01% 464,060 $3.9M Add +41.7%
KOS Kosmos Energy Ltd. 0.01% 644,959 $3.8M Reduce -7.7%
PEG Public Service Enterprise GP 0.01% 57,343 $3.8M Add +3.1%
CUBI Customers Bancorp Inc. 0.01% 71,475 $3.8M Add +23.6%
RGNX Regenxbio Inc. 0.01% 179,868 $3.8M Add +48.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 3,675 $3.7M Reduce -0.8%
FHB First Hawaiian Inc. 0.01% 169,999 $3.7M Reduce -29.4%
EXR Extra Space Storage Inc. 0.01% 25,300 $3.7M Reduce -10.7%
JCI Johnson Controls Internation 0.01% 56,659 $3.7M Reduce -0.7%
CRC California Resources Corp. 0.01% 67,061 $3.7M Reduce -5.0%
NUE Nucor Corp. 0.01% 18,657 $3.7M Reduce -2.2%
FFIV F5 Inc. 0.01% 19,148 $3.6M Add +2.5%
ED Consolidated Edison Inc. 0.01% 39,716 $3.6M Add +3.1%
FFIN First Finl Bankshares Inc. 0.01% 109,810 $3.6M Reduce -24.9%
CDMO Avid Bioservices Inc. 0.01% 525,591 $3.5M Add +37.9%
AME Ametek Inc. 0.01% 19,184 $3.5M Reduce -0.9%
GL Globe Life Inc. 0.01% 30,120 $3.5M Reduce -0.8%
KBH KB Home 0.01% 49,116 $3.5M Reduce -11.0%
CMI Cummins Inc. 0.01% 11,745 $3.5M Reduce -1.1%
RCL Royal Caribbean Cruises Ltd. 0.01% 24,800 $3.4M Reduce -5.6%
AIZ Assurant Inc. 0.01% 18,266 $3.4M Reduce -2.0%
DCPH Deciphera Pharmaceuticals Inc. 0.01% 218,237 $3.4M Add +56.4%
AVXL Anavex Life Sciences Corp. 0.01% 669,945 $3.4M Add +188.7%
CBU Community Financial System I 0.01% 70,941 $3.4M Reduce -8.8%
KR Kroger Co. 0.01% 59,591 $3.4M Reduce -8.1%
INDB Independent Bank Corp. 0.01% 65,222 $3.4M Add +21.9%
BEN Franklin Templeton Inc. 0.01% 119,668 $3.4M Add +3.8%
OTIS Otis Worldwide Corp. 0.01% 33,705 $3.3M Reduce -1.8%
OLMA Olema Pharmaceuticals Inc. 0.01% 294,719 $3.3M New
STZ Constellation Brands Inc. Class A 0.01% 12,212 $3.3M Reduce -2.6%
MNKD Mannkind Corp. 0.01% 732,111 $3.3M Reduce -10.4%
KMB Kimberly-Clark Corp. 0.01% 25,579 $3.3M Reduce -2.4%
GPRE Green Plains Inc. 0.01% 142,014 $3.3M Reduce -15.4%
CVI CVR Energy Inc. 0.01% 92,055 $3.3M Reduce -34.1%
BOKF Bok Financial Corporation 0.01% 35,547 $3.3M Reduce -32.9%
RSG Republic Services Inc. 0.01% 17,000 $3.3M Reduce -0.9%
CMA Comerica Inc. 0.01% 58,635 $3.2M Add +2.5%
IR Ingersoll-Rand Inc. 0.01% 33,655 $3.2M Reduce -0.9%
DAWN Day One Biopharmaceuticals I 0.01% 193,224 $3.2M Reduce -18.3%
ICLN iShares Global Clean Energy 0.01% 227,759 $3.2M Reduce -21.7%
YUM Yum! Brands Inc. 0.01% 22,871 $3.2M Reduce -3.1%
ROK Rockwell Automation Inc. 0.01% 10,881 $3.2M Add +13.1%
AVB Avalonbay Communities Inc. 0.01% 16,985 $3.2M Reduce -10.8%
WSFS WSFS Financial Corp. 0.01% 69,570 $3.1M Add +18.0%
EFX Equifax Inc. 0.01% 11,735 $3.1M Reduce -4.9%
WY Weyerhaeuser Co. 0.01% 87,410 $3.1M Reduce -10.7%
PWR Quanta Services Inc. 0.01% 12,078 $3.1M Reduce -0.9%
NEM Newmont Corp. 0.01% 87,492 $3.1M Reduce -2.2%
PPBI Pacific Premier Bancorp Inc. 0.01% 130,285 $3.1M Add +12.6%
EIX Edison International 0.01% 44,140 $3.1M Add +3.2%
DG Dollar General Corp. 0.01% 19,986 $3.1M Reduce -8.1%
NRIX Nurix Therapeutics Inc. 0.01% 211,425 $3.1M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 20,149 $3.1M Reduce -4.1%
DOW Dow Inc. 0.01% 53,308 $3.1M Reduce -2.0%
CTVA Corteva Inc. 0.01% 53,269 $3.1M Reduce -2.6%
SYY Sysco Corp. 0.01% 37,798 $3.1M Reduce -3.4%
IVZ Invesco Ltd. 0.01% 184,594 $3.1M Reduce -3.5%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.01% 35,899 $3.1M Reduce -7.0%
TREX Trex Company Inc. 0.01% 30,322 $3.0M Reduce -9.2%
WST West Pharmaceutical Services 0.01% 7,638 $3.0M Add +1.5%
ALGN Align Technology Inc. 0.01% 9,212 $3.0M Reduce -4.6%
GIS General Mills Inc. 0.01% 43,110 $3.0M Reduce -4.4%
NET Cloudflare Inc. Class A 0.01% 31,145 $3.0M Reduce -26.1%
RMD Resmed Inc. 0.01% 15,176 $3.0M Add +1.3%
MHK Mohawk Industries Inc. 0.01% 22,817 $3.0M Reduce -11.2%
FBIN Fortune Brands Innovations I 0.01% 35,208 $3.0M Reduce -9.3%
WEC WEC Energy Group Inc. 0.01% 36,294 $3.0M Add +3.1%
MTD Mettler-Toledo International 0.01% 2,214 $2.9M Add +0.5%
DK Delek US Holdings Inc. 0.01% 95,551 $2.9M Reduce -48.5%
MKTX Marketaxess Holdings Inc. 0.01% 13,334 $2.9M Reduce -0.8%
PARR Par Pacific Holdings Inc. 0.01% 77,925 $2.9M Reduce -36.0%
MLM Martin Marietta Materials 0.01% 4,687 $2.9M Reduce -2.3%
TSCO Tractor Supply Company 0.01% 10,885 $2.8M Reduce -8.8%
ZBH Zimmer Biomet Holdings Inc. 0.01% 21,582 $2.8M Add +1.4%
ARE Alexandria Real Estate Equit 0.01% 21,984 $2.8M Add +4.8%
SFBS Servisfirst Bancshares Inc. 0.01% 42,641 $2.8M Reduce -12.0%
VEEV Veeva Systems Inc. Class A 0.01% 12,134 $2.8M Reduce -23.7%
CAH Cardinal Health Inc. 0.01% 25,102 $2.8M Add +0.1%
KVUE Kenvue Inc. 0.01% 130,849 $2.8M Reduce -2.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 34,961 $2.8M Reduce -10.7%
SBAC SBA Communications Corp. 0.01% 12,923 $2.8M Reduce -10.7%
HEI.A Heico Corp. Class A 0.01% 18,167 $2.8M Reduce -20.0%
CRBU Caribou Biosciences Inc. 0.01% 541,449 $2.8M Add +42.0%
KNSA Kiniksa Pharmaceuticals Ltd. 0.01% 140,863 $2.8M Add +47.0%
IBOC International Bancshares CRP 0.01% 49,073 $2.8M Add +0.2%
VMC Vulcan Materials Co. 0.01% 10,085 $2.8M Reduce -2.2%
AWK American Water Works Co. Inc. 0.01% 22,420 $2.7M Add +3.2%
GPOR Gulfport Energy Corp. 0.01% 16,939 $2.7M Reduce -11.4%
SMMT Summit Therapeutics Inc. 0.01% 650,286 $2.7M New
TFIN Triumph Financial Inc. 0.01% 33,832 $2.7M Reduce -5.0%
SBCF Seacoast Banking Corp. 0.01% 105,349 $2.7M Add +0.7%
DTE DTE Energy Company 0.01% 23,748 $2.7M Add +3.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 40,355 $2.6M Reduce -5.3%
EXP Eagle Materials Inc. 0.01% 9,619 $2.6M Reduce -10.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 41,331 $2.6M Reduce -10.8%
PPG PPG Industries Inc. 0.01% 17,901 $2.6M Reduce -14.2%
DOCU Docusign Inc. 0.01% 43,541 $2.6M Reduce -12.7%
XYL Xylem Inc. 0.01% 20,056 $2.6M Reduce -0.8%
MTCH Match Group Inc. 0.01% 71,122 $2.6M Reduce -14.6%
ETR Entergy Corp. 0.01% 24,326 $2.6M Add +3.1%
ULTA Ulta Beauty Inc. 0.01% 4,916 $2.6M Reduce -8.9%
EBC Eastern Bankshares Inc. 0.01% 186,324 $2.6M Reduce -10.3%
CATY Cathay General Bancorp 0.01% 67,446 $2.6M Reduce -30.4%
ADM Archer-Daniels-Midland Co. 0.01% 40,500 $2.5M Reduce -2.1%
MHO M/I Homes Inc. 0.01% 18,612 $2.5M Reduce -7.2%
M D C HLDGS INC 0.01% 39,921 $2.5M Reduce -7.2%
FTV Fortive Corp. 0.01% 29,161 $2.5M Reduce -1.1%
TPH Tri Pointe Homes Inc. 0.01% 64,866 $2.5M Reduce -7.2%
DD Dupont DE Nemours Inc. 0.01% 32,652 $2.5M Reduce -2.1%
CW Curtiss-Wright Corp. 0.01% 9,780 $2.5M Reduce -24.7%
AUB Atlantic Union Bankshares Co. 0.01% 70,587 $2.5M Reduce -22.6%
MOH Molina Healthcare Inc. 0.01% 5,985 $2.5M Add +0.9%
HTH Hilltop Holdings Inc. 0.01% 78,387 $2.5M Add +11.3%
INVH Invitation Homes Inc. 0.01% 68,896 $2.5M Reduce -10.7%
IBTX Independent Bank Group Inc. 0.01% 53,710 $2.5M Reduce -8.1%
SSD Simpson Manufacturing Co. Inc. 0.01% 11,915 $2.4M Reduce -9.2%
OKTA Okta Inc. 0.01% 23,314 $2.4M Reduce -26.7%
ES Eversource Energy 0.01% 40,193 $2.4M Add +3.1%
BWXT BWX Technologies Inc. 0.01% 23,403 $2.4M Reduce -24.6%
WWD Woodward Inc. 0.01% 15,419 $2.4M Reduce -24.8%
PPL PPL Corp. 0.01% 84,818 $2.3M Add +3.1%
SFNC Simmons First Natl Corp. Class A 0.01% 118,132 $2.3M Reduce -12.2%
FE Firstenergy Corp. 0.01% 59,419 $2.3M Add +3.1%
STE Steris PLC 0.01% 10,189 $2.3M Add +1.3%
WAFD Wafd Inc. 0.01% 78,805 $2.3M Reduce -10.4%
LUV Southwest Airlines Co. 0.01% 77,692 $2.3M Reduce -1.4%
TALO Talos Energy Inc. 0.01% 161,185 $2.2M Reduce -13.7%
BAX Baxter International Inc. 0.01% 52,409 $2.2M Add +1.5%
AEE Ameren Corporation 0.01% 30,257 $2.2M Add +3.1%
MDXG Mimedx Group Inc. 0.01% 288,271 $2.2M Add +58.7%
HSY The Hershey Co. 0.01% 11,383 $2.2M Reduce -2.0%
BANR Banner Corporation 0.01% 45,903 $2.2M Add +1.7%
ATXS Astria Therapeutics Inc. 0.01% 156,529 $2.2M New
PFS Provident Financial Services 0.01% 149,086 $2.2M Add +15.2%
WAB Wabtec Corp. 0.01% 14,894 $2.2M Reduce -0.9%
CCL Carnival Corp. 0.01% 132,539 $2.2M Reduce -7.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 27,151 $2.2M Reduce -6.2%
KMX Carmax Inc. 0.01% 24,737 $2.2M Reduce -11.8%
UFPI Ufp Industries Inc. 0.01% 17,260 $2.1M Reduce -9.2%
DKNG Draftkings Inc. Class A 0.01% 46,577 $2.1M Reduce -20.4%
EXPD Expeditors Intl Wash Inc. 0.01% 17,380 $2.1M Reduce -0.1%
TELL Tellurian Inc. 0.01% 3,185,469 $2.1M Add +9.4%
WAT Waters Corp. 0.01% 6,104 $2.1M Add +1.5%
VTR Ventas Inc. 0.01% 48,199 $2.1M Reduce -10.7%
NWBI Northwest Bancshares Inc. 0.01% 179,312 $2.1M Add +22.6%
COO The Cooper Cos Inc. 0.01% 20,502 $2.1M Add +1.5%
CVCO Cavco Industries Inc. 0.01% 5,189 $2.1M Reduce -7.0%
CNP Centerpoint Energy Inc. 0.01% 72,646 $2.1M Add +3.1%
UAL United Airlines Holdings Inc. 0.01% 43,141 $2.1M Reduce -1.6%
EXPE Expedia Group Inc. 0.01% 14,981 $2.1M Reduce -10.1%
ATO Atmos Energy Corp. 0.01% 17,350 $2.1M Add +4.7%
DOV Dover Corp. 0.01% 11,629 $2.1M Reduce -0.9%
HOPE Hope Bancorp Inc. 0.01% 178,959 $2.1M Reduce -0.7%
CASH Pathward Financial Inc. 0.01% 40,749 $2.1M Reduce -3.8%
CMS CMS Energy Corp. 0.01% 33,891 $2.0M Add +4.1%
AZEK The Azek Co. Inc. 0.01% 40,718 $2.0M Reduce -11.4%
ANAB Anaptysbio Inc. 0.01% 90,694 $2.0M New
BR Broadridge Financial Solutio 0.01% 9,797 $2.0M Reduce -0.8%
PINS Pinterest Inc. Class A 0.01% 57,623 $2.0M Reduce -14.8%
CVNA Carvana Co. 0.01% 22,685 $2.0M Reduce -48.2%
LYB Lyondellbasell Indu Class A 0.01% 19,434 $2.0M Reduce -2.3%
SNAP Snap Inc. Class A 0.01% 172,349 $2.0M Reduce -2.1%
VTRS Viatris Inc. 0.01% 165,179 $2.0M Add +0.8%
DECK Deckers Outdoor Corp. 0.01% 2,085 $2.0M New
FRME First Merchants Corp. 0.01% 56,165 $2.0M Add +33.3%
CHD Church & Dwight Co. Inc. 0.01% 18,700 $2.0M Reduce -2.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 9,751 $1.9M Add +0.1%
HST Host Hotels & Resorts Inc. 0.01% 92,726 $1.9M Reduce -11.1%
OFG Ofg Bancorp 0.01% 52,005 $1.9M Add +19.9%
VBTX Veritex Holdings Inc. 0.01% 93,364 $1.9M Add +36.2%
LH Laboratory CRP of Amer Hldgs 0.01% 8,755 $1.9M Add +1.3%
CTLT Catalent Inc. 0.01% 33,806 $1.9M Reduce -14.2%
HOLX Hologic Inc. 0.01% 24,231 $1.9M Reduce -2.8%
FFBC First Financial Bancorp 0.01% 84,207 $1.9M Add +14.9%
GDDY GoDaddy Inc. Class A 0.01% 15,893 $1.9M Reduce -17.0%
ESS Essex Property Trust Inc. 0.01% 7,685 $1.9M Reduce -10.8%
CRL Charles River Laboratories 0.01% 6,938 $1.9M Add +32.9%
RBLX Roblox Corp. Class A 0.01% 48,974 $1.9M Reduce -13.3%
GRMN Garmin Ltd. 0.01% 12,452 $1.9M Reduce -3.4%
LVS Las Vegas Sands Corp. 0.01% 35,826 $1.9M Reduce -5.5%
HUBB Hubbell Inc. 0.01% 4,460 $1.9M Reduce -0.9%
MAA Mid-America Apartment Comm 0.01% 13,993 $1.8M Reduce -10.6%
TRMK Trustmark Corp. 0.01% 65,100 $1.8M Reduce -4.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 31,785 $1.8M New
HEI Heico Corp. 0.01% 9,554 $1.8M Reduce -20.0%
BBY Best Buy Co. Inc. 0.01% 22,244 $1.8M Reduce -9.0%
CCS Century Communities Inc. 0.01% 18,900 $1.8M Reduce -7.2%
NTNX Nutanix Inc. Class A 0.01% 29,499 $1.8M Reduce -29.2%
GPC Genuine Parts Co. 0.01% 11,402 $1.8M Reduce -3.5%
AES AES Corp. 0.01% 98,505 $1.8M Add +31.8%
NRG NRG Energy Inc. 0.01% 25,969 $1.8M Add +3.1%
RNST Renasant Corp. 0.01% 56,035 $1.8M Add +8.7%
AAL American Airlines Group Inc. 0.01% 114,176 $1.8M Add +26.6%
TNGX Tango Therapeutics Inc. 0.01% 220,019 $1.7M New
WABC Westamerica Bancorporation 0.01% 35,729 $1.7M Add +33.4%
LOB Live Oak Bancshares Inc. 0.01% 42,067 $1.7M Add +16.9%
CE Celanese Corp. 0.01% 10,159 $1.7M Reduce -8.3%
BECN Beacon Roofing Supply Inc. 0.01% 17,694 $1.7M Reduce -1.0%
STLD Steel Dynamics Inc. 0.01% 11,545 $1.7M Reduce -2.2%
ALB Albemarle Corp. 0.01% 12,969 $1.7M Add +5.4%
SWK Stanley Black & Decker Inc. 0.01% 17,319 $1.7M Reduce -1.7%
FCF First Commonwealth Finl Corp. 0.01% 121,465 $1.7M Reduce -5.2%
HTLF Heartland Financial USA Inc. 0.01% 47,755 $1.7M Add +28.7%
POOL Pool Corp. 0.01% 4,160 $1.7M Reduce -6.7%
SMAR Smartsheet Inc. Class A 0.01% 43,509 $1.7M Reduce -5.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 19,396 $1.7M Reduce -2.1%
ALEC Alector Inc. 0.01% 275,630 $1.7M Add +44.4%
NBTB N B T Bancorp Inc. 0.01% 45,133 $1.7M Add +21.3%
LKFN Lakeland Financial Corp. 0.01% 24,961 $1.7M Reduce -10.2%
CGEM Cullinan Therapeutics Inc. 0.01% 97,055 $1.7M New
MERSANA THERAPEUTICS INC 0.01% 368,434 $1.7M New
MGM MGM Resorts International 0.01% 34,741 $1.6M Reduce -4.8%
BOX Box Inc. Class A 0.01% 57,712 $1.6M Reduce -18.3%
CHCO City Holding Co. filed as CITY HLDG CO 0.01% 15,595 $1.6M Add +0.6%
DRI Darden Restaurants Inc. 0.01% 9,707 $1.6M Reduce -4.2%
VLTO Veralto Corp. 0.01% 18,230 $1.6M Reduce -0.8%
BALL Ball Corp. 0.01% 23,944 $1.6M Reduce -2.1%
J Jacobs Solutions Inc. 0.01% 10,446 $1.6M Reduce -1.1%
BE Bloom Energy Corp. Class A 0.01% 142,009 $1.6M Reduce -24.4%
LGIH Lgi Homes Inc. 0.01% 13,702 $1.6M Reduce -7.2%
DOC Healthpeak Properties Inc. 0.01% 84,783 $1.6M Add +15.5%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 24,333 $1.6M Add +25.7%
ETSY Etsy Inc. 0.01% 23,115 $1.6M Reduce -48.9%
PNR Pentair PLC 0.01% 18,576 $1.6M Reduce -6.3%
HXL Hexcel Corp. 0.01% 21,582 $1.6M Reduce -24.4%
BLDP Ballard Power Systems Inc. 0.01% 564,086 $1.6M Reduce -21.0%
PLUG Plug Power Inc. 0.01% 455,418 $1.6M Add +26.7%
KIM Kimco Realty Corp. 0.01% 79,782 $1.6M Reduce -4.0%
IEX Idex Corp. 0.01% 6,288 $1.5M Reduce -0.8%
ORIC Oric Pharmaceuticals Inc. 0.01% 111,146 $1.5M New
DGX Quest Diagnostics Inc. 0.01% 11,453 $1.5M Add +0.1%
BBWI Bath & Body Works Inc. 0.01% 30,063 $1.5M Reduce -34.2%
PFBC Preferred Bank/Los Angeles 0.01% 19,585 $1.5M Reduce -3.8%
LDOS Leidos Holdings Inc. 0.01% 11,431 $1.5M Reduce -0.9%
LNT Alliant Energy Corp. 0.01% 29,378 $1.5M Add +3.2%
NCLH Norwegian Cruise Line Holdin 0.01% 70,538 $1.5M Reduce -6.7%
PRK Park National Corp. 0.01% 10,839 $1.5M Reduce -0.5%
CZR Caesars Entertainment Inc. 0.01% 33,642 $1.5M Reduce -0.7%
MKC McCormick & Co.-Non VTG SHRS 0.01% 19,084 $1.5M Reduce -2.1%
TOWN Towne Bank 0.01% 52,042 $1.5M Add +8.6%
OMC Omnicom Group 0.01% 15,027 $1.5M Reduce -2.1%
CLX Clorox Company 0.01% 9,424 $1.4M Reduce -2.1%
EFSC Enterprise Financial Service 0.01% 35,278 $1.4M Add +6.7%
NBHC National Bank Hold Class A 0.01% 39,365 $1.4M Add +5.1%
EVRG Evergy Inc. 0.01% 26,436 $1.4M Add +3.2%
DPZ Domino's Pizza Inc. 0.01% 2,832 $1.4M Reduce -3.5%
WKC World Kinect Corp. 0.01% 52,813 $1.4M Reduce -26.5%
BANF Bancfirst Corp. 0.01% 15,827 $1.4M Reduce -12.0%
AVY Avery Dennison Corp. 0.01% 6,114 $1.4M Reduce -2.0%
LYV Live Nation Entertainment Inc. 0.01% 12,873 $1.4M Reduce -4.4%
UDR Udr Inc. 0.01% 36,249 $1.4M Reduce -10.7%
CFFN Capitol Federal Financial Inc. 0.01% 224,938 $1.3M Add +0.1%
RVTY Revvity Inc. 0.01% 12,748 $1.3M Add +1.5%
EGBN Eagle Bancorp Inc. 0.01% 56,879 $1.3M Reduce -10.3%
WSBC Wesbanco Inc. 0.00% 44,359 $1.3M Add +12.6%
LEN.B Lennar Corp. Class B 0.00% 8,548 $1.3M Reduce -8.7%
NI Nisource Inc. 0.00% 47,579 $1.3M Add +3.2%
FFWM First Foundation Inc. 0.00% 173,967 $1.3M Add +16.3%
SNA Snap-on Inc. 0.00% 4,393 $1.3M Reduce -0.8%
PAYC Paycom Software Inc. 0.00% 6,529 $1.3M Reduce -9.9%
FBNC First Bancorp 0.00% 35,741 $1.3M Add +2.1%
PKG Packaging Corp. of America 0.00% 6,757 $1.3M Reduce -2.8%
STBA S & T Bancorp Inc. 0.00% 39,862 $1.3M Add +33.9%
TSN Tyson Foods Inc. Class A 0.00% 21,730 $1.3M Reduce -1.8%
CPT Camden Property Trust 0.00% 12,784 $1.3M Reduce -10.7%
DAY Dayforce Inc. 0.00% 18,966 $1.3M Reduce -5.0%
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 33,201 $1.3M Reduce -6.7%
NDSN Nordson Corp. 0.00% 4,513 $1.2M Reduce -0.7%
PODD Insulet Corp. 0.00% 7,211 $1.2M Add +1.4%
SBOW Silverbow Resources Inc. 0.00% 36,159 $1.2M Reduce -35.5%
SASR Sandy Spring Bancorp Inc. 0.00% 53,164 $1.2M Add +13.2%
OCFC Oceanfirst Financial Corp. 0.00% 74,960 $1.2M Reduce -10.4%
DBX Dropbox Inc. Class A 0.00% 50,479 $1.2M Reduce -8.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 14,496 $1.2M Reduce -2.2%
GNRC Generac Holdings Inc. 0.00% 9,546 $1.2M Reduce -8.1%
STR Sitio Royalties Corp. Class A 0.00% 48,357 $1.2M Reduce -39.8%
REG Regency Centers Corp. 0.00% 19,667 $1.2M Reduce -10.8%
CRGY Crescent Energy Inc. Class A 0.00% 99,369 $1.2M Add +5.5%
BROOKLINE BANCORP INC 0.00% 118,119 $1.2M Add +14.6%
MOG.A Moog Inc. Class A 0.00% 7,353 $1.2M Reduce -24.7%
LW Lamb Weston Holdings Inc. 0.00% 10,957 $1.2M Reduce -2.5%
LKQ LKQ Corp. 0.00% 21,786 $1.2M Reduce -3.3%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.00% 50,698 $1.2M Reduce -1.2%
UHS Universal Health Services-B 0.00% 6,296 $1.1M Add +1.4%
K Kellanova 0.00% 20,025 $1.1M Reduce -2.2%
TECH Bio-Techne Corp. 0.00% 16,213 $1.1M Add +0.7%
SPRY Ars Pharmaceuticals Inc. 0.00% 111,559 $1.1M New
S Sentinelone Inc. Class A 0.00% 48,844 $1.1M Reduce -23.8%
BG Bunge Global SA 0.00% 11,028 $1.1M Reduce -2.2%
CFLT Confluent Inc. Class A 0.00% 36,817 $1.1M Reduce -30.4%
MCB Metropolitan Bank Holding Co. 0.00% 29,044 $1.1M Add +41.5%
VYGR Voyager Therapeutics Inc. 0.00% 119,216 $1.1M New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.00% 57,216 $1.1M Add +68.6%
AVAV Aerovironment Inc. 0.00% 7,159 $1.1M Reduce -19.8%
TFX Teleflex Inc. 0.00% 4,851 $1.1M Add +1.3%
CIEN Ciena Corp. 0.00% 21,950 $1.1M Reduce -28.1%
ROL Rollins Inc. 0.00% 23,357 $1.1M Reduce -0.8%
CAG Conagra Brands Inc. 0.00% 36,280 $1.1M Reduce -2.2%
SPR Spirit Aerosystems Hold Class A 0.00% 29,678 $1.1M Reduce -23.8%
CHRW C.H. Robinson Worldwide Inc. 0.00% 13,959 $1.1M Reduce -0.0%
CRGX Cargo Therapeutics Inc. 0.00% 47,586 $1.1M New
BP BP PLC-Spons ADR 0.00% 27,827 $1.0M Reduce -9.0%
SHEL Shell PLC-ADR 0.00% 15,585 $1.0M Reduce -12.1%
AMCR Amcor PLC 0.00% 109,726 $1.0M Reduce -2.2%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.00% 46,010 $1.0M New
COIN Coinbase Global Inc. Class A 0.00% 3,896 $1.0M Reduce -10.5%
FSLY Fastly Inc. Class A 0.00% 79,266 $1.0M Reduce -4.6%
IP International Paper Co. 0.00% 26,264 $1.0M Reduce -2.2%
GRBK Green Brick Partners Inc. 0.00% 16,984 $1.0M Reduce -7.2%
HSIC Henry Schein Inc. 0.00% 13,419 $1.0M Add +0.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 8,049 $1.0M Reduce -2.2%
GTM Zoominfo Technologies Inc. 0.00% 62,943 $1.0M Reduce -16.6%
HAS Hasbro Inc. 0.00% 17,527 $991K Add +59.5%
HAFC Hanmi Financial Corporation 0.00% 62,211 $990K Add +55.1%
SCLX Scilex Holding Co. 0.00% 620,131 $986K No change
TFSL TFS Financial Corp. 0.00% 78,317 $984K Reduce -13.7%
ALLE Allegion PLC 0.00% 7,300 $983K Reduce -0.9%
PNW Pinnacle West Capital 0.00% 13,045 $975K Add +3.1%
WRK Westrock Co. 0.00% 19,512 $965K Reduce -1.9%
WYNN WYNN Resorts Ltd. 0.00% 9,369 $958K Reduce -6.2%
IPG Interpublic Group of Cos Inc. 0.00% 29,080 $949K Reduce -2.2%
TAP Molson Coors Beverage Co. Class B 0.00% 14,053 $945K Reduce -2.2%
BUSE First Busey Corp. 0.00% 39,029 $939K Add +27.9%
HOOD Robinhood Markets Inc. Class A 0.00% 46,559 $937K Reduce -10.5%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 114,315 $924K Reduce -10.5%
AOS Smith (a.o.) Corp. 0.00% 10,224 $915K Reduce -0.8%
STEL Stellar Bancorp Inc. 0.00% 37,251 $907K Reduce -0.8%
FRT Federal Realty Invs Trust 0.00% 8,800 $899K Reduce -10.7%
EMN Eastman Chemical Co. 0.00% 8,908 $893K Reduce -3.3%
TPR Tapestry Inc. 0.00% 18,660 $886K Reduce -3.3%
FCEL Fuelcell Energy Inc. 0.00% 744,503 $886K Reduce -31.1%
HFWA Heritage Financial Corp. 0.00% 45,395 $880K Add +10.3%
AMAL Amalgamated Financial Corp. 0.00% 36,623 $879K New
EH Ehang Holdings Ltd.-SPS ADR 0.00% 42,256 $869K Reduce -11.1%
PEBO Peoples Bancorp Inc. 0.00% 29,253 $866K Add +28.6%
SBSI Southside Bancshares Inc. 0.00% 29,367 $858K Add +3.1%
PARAA Paramount Global Class B 0.00% 72,902 $858K Reduce -5.8%
TMP Tompkins Financial Corp. 0.00% 16,778 $844K Add +44.8%
SYBT Stock Yards Bancorp Inc. 0.00% 17,155 $839K Reduce -14.5%
VFC VF Corp. 0.00% 54,592 $837K Add +3.7%
RCEL Avita Medical Inc. 0.00% 51,600 $827K New
BWA Borgwarner Inc. 0.00% 23,501 $816K Reduce -13.3%
CNOB Connectone Bancorp Inc. 0.00% 41,405 $807K Add +67.0%
MOS The Mosaic Co. 0.00% 24,826 $806K Reduce -2.1%
FBMS First Bancshares Inc. 0.00% 30,976 $804K Add +59.4%
TCBK Trico Bancshares 0.00% 21,854 $804K Add +18.2%
DOOR Masonite International Corp. 0.00% 6,101 $802K Reduce -9.4%
NIKOLA CORP 0.00% 764,955 $796K Reduce -11.7%
TDOC Teladoc Health Inc. 0.00% 52,323 $790K Add +0.8%
RNG Ringcentral Inc. Class A 0.00% 22,679 $788K Add +4.9%
HRL Hormel Foods Corp. 0.00% 22,011 $768K Reduce -2.1%
DVA Davita Inc. 0.00% 5,561 $768K Add +1.4%
REX Rex American Resources Corp. 0.00% 13,053 $766K Add +53.3%
XRX Xerox Holdings Corp. 0.00% 42,290 $757K Add +6.3%
NWSA News Corp. Class A 0.00% 28,855 $755K Reduce -2.3%
SNX TD Synnex Corp. 0.00% 6,675 $755K Reduce -0.5%
BIO Bio-Rad Laboratories-A 0.00% 2,156 $746K Add +1.4%
OBK Origin Bancorp Inc. 0.00% 23,641 $739K Add +20.2%
HTBK Heritage Commerce Corp. 0.00% 84,559 $726K Add +55.5%
XRAY Dentsply Sirona Inc. 0.00% 21,858 $725K Add +1.3%
CYBR Cyberark Software Ltd./Israel 0.00% 2,727 $724K Reduce -30.6%
NTCT Netscout Systems Inc. 0.00% 33,113 $723K New
HUBS HubSpot Inc. 0.00% 1,154 $723K New
SRCE 1ST Source Corp. 0.00% 13,768 $722K Add +13.3%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 276,462 $722K Add +27.4%
PEGA Pegasystems Inc. 0.00% 11,125 $719K Reduce -18.6%
BRY Berry Corp. 0.00% 89,164 $718K Reduce -32.0%
LEG Leggett & Platt Inc. 0.00% 37,248 $713K Reduce -9.2%
NIC Nicolet Bankshares Inc. 0.00% 8,291 $713K Add +8.4%
DOCN Digitalocean Holdings Inc. 0.00% 18,616 $711K New
BF.B Brown-Forman Corp. Class B 0.00% 13,729 $709K Reduce -3.3%
CPF Central Pacific Financial Co. 0.00% 35,566 $702K Reduce -12.2%
BASE Couchbase Inc. 0.00% 26,329 $693K Reduce -10.5%
EGHT 8X8 Inc. 0.00% 256,510 $693K New
GAP The Gap Inc. 0.00% 25,010 $689K Reduce -9.7%
AMX America Movil Sab DE CV 0.00% 36,775 $686K Reduce -0.3%
RHI Robert Half Inc. 0.00% 8,652 $686K Reduce -2.5%
KTOS Kratos Defense & Security 0.00% 37,236 $684K Reduce -14.9%
JOYY Joyy Inc.-ADR 0.00% 22,093 $679K New
SQSP Squarespace Inc. Class A 0.00% 18,599 $678K Reduce -10.5%
QCRH QCR Holdings Inc. 0.00% 11,142 $677K Reduce -12.3%
LBAI Lakeland Bancorp Inc. 0.00% 55,662 $674K Reduce -11.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 14,949 $664K Reduce -1.9%
MBC Masterbrand Inc. 0.00% 35,395 $663K Reduce -9.2%
DFH Dream Finders Homes Inc. Class A 0.00% 15,164 $663K Reduce -7.2%
INDI Indie Semiconductor Inc. Class A 0.00% 93,225 $660K Reduce -26.7%
KRNY Kearny Financial Corp. 0.00% 102,016 $657K Add +58.8%
DKS Dick's Sporting Goods Inc. 0.00% 2,890 $650K Reduce -33.5%
PFC Premier Financial Corp. 0.00% 31,896 $647K Reduce -1.3%
GES Guess? Inc. 0.00% 20,391 $642K Reduce -25.0%
MOMO Hello Group Inc. -SPN ADR 0.00% 102,766 $638K New
MBWM Mercantile Bank Corp. 0.00% 16,507 $635K Add +111.8%
WASH Washington Trust Bancorp 0.00% 23,305 $626K Reduce -0.4%
BZH Beazer Homes USA Inc. 0.00% 19,049 $625K Reduce -10.2%
JWN Nordstrom Inc. 0.00% 30,670 $622K Reduce -16.4%
NNDM Nano Dimension Ltd. - ADR 0.00% 222,020 $618K Reduce -10.5%
FL Foot Locker Inc. 0.00% 21,621 $616K Add +1.6%
AAP Advance Auto Parts Inc. 0.00% 7,159 $609K Reduce -32.9%
DDS Dillards Inc. Class A 0.00% 1,291 $609K Reduce -21.4%
VTS Vitesse Energy Inc. 0.00% 25,601 $608K Reduce -16.8%
AEO American Eagle Outfitters 0.00% 23,473 $605K Reduce -21.1%
FMC FMC Corp. 0.00% 9,474 $603K Reduce -2.2%
AUR Aurora Innovation Inc. 0.00% 212,434 $599K Reduce -10.5%
RL Ralph Lauren Corp. 0.00% 3,177 $597K Reduce -5.2%
OSBC Old Second Bancorp Inc. 0.00% 42,628 $590K Add +23.9%
ABG Asbury Automotive Group 0.00% 2,495 $588K Reduce -10.5%
GPI Group 1 Automotive Inc. 0.00% 1,994 $583K Reduce -6.1%
AN Autonation Inc. 0.00% 3,512 $582K Reduce -20.4%
GO Grocery Outlet Holding Corp. 0.00% 20,178 $581K Reduce -1.7%
FOXA Fox Corp. Class A 0.00% 18,163 $568K Reduce -5.3%
SAIA Saia Inc. 0.00% 966 $565K Add +1.7%
JMIA Jumia Technologies AG-ADR 0.00% 110,286 $565K Reduce -10.5%
CLNE Clean Energy Fuels Corp. 0.00% 209,818 $562K Reduce -18.6%
BURL Burlington Stores Inc. 0.00% 2,420 $562K Reduce -28.9%
VSXY Victoria's Secret & Co. 0.00% 28,875 $560K Add +26.3%
KSS Kohls Corp. 0.00% 19,187 $559K Reduce -21.2%
OLLI Ollie's Bargain Outlet Holdi 0.00% 7,018 $558K Reduce -15.6%
BOOT Boot Barn Holdings Inc. 0.00% 5,860 $558K Reduce -27.6%
UVSP Univest Financial Corp. 0.00% 26,746 $557K Add +5.1%
PAG Penske Automotive Group Inc. 0.00% 3,437 $557K Reduce -14.0%
WRBY Warby Parker Inc. Class A 0.00% 40,809 $555K Reduce -19.2%
BY Byline Bancorp Inc. 0.00% 25,503 $554K Add +3.4%
ANF Abercrombie & Fitch Co. Class A 0.00% 4,409 $553K Reduce -42.3%
BKE The Buckle Inc. 0.00% 13,705 $552K Add +16.7%
CASY Casey's General Stores Inc. 0.00% 1,732 $552K Reduce -22.5%
URBN Urban Outfitters Inc. 0.00% 12,612 $548K Reduce -24.1%
AXSM Axsome Therapeutics Inc. 0.00% 6,862 $548K Add +17.6%
LAD Lithia Motors Inc. 0.00% 1,814 $546K Reduce -18.3%
EGY Vaalco Energy Inc. 0.00% 78,114 $544K Reduce -28.6%
SIG Signet Jewelers Ltd. 0.00% 5,395 $540K Reduce -12.6%
HAYW Hayward Holdings Inc. 0.00% 35,205 $539K Reduce -9.2%
RVLV Revolve Group Inc. Class A 0.00% 25,412 $538K Reduce -34.5%
ACI Albertsons Cos Inc. Class A 0.00% 25,082 $538K Reduce -7.3%
VVV Valvoline Inc. 0.00% 11,992 $534K Reduce -29.9%
SFM Sprouts Farmers Market Inc. 0.00% 8,259 $533K Reduce -36.7%
PRGO Perrigo Co. PLC 0.00% 16,508 $531K Add +19.5%
TRST Trustco Bank Corp. NY 0.00% 18,752 $528K Add +4.8%
MUSA Murphy USA Inc. 0.00% 1,256 $527K Reduce -26.0%
CWH Camping World Holdings Inc. Class A 0.00% 18,848 $525K Reduce -26.5%
FFIC Flushing Financial Corp. 0.00% 41,621 $525K Add +98.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 6,932 $524K Reduce -23.8%
ITCI Intra-Cellular Therapies Inc. 0.00% 7,517 $520K Add +10.7%
JAZZ Jazz Pharmaceuticals PLC 0.00% 4,316 $520K Add +26.9%
SPCE Virgin Galactic Holdings Inc. 0.00% 350,730 $519K Reduce -14.7%
OGN Organon & Co. 0.00% 27,493 $517K Reduce -26.0%
CFB Crossfirst Bankshares Inc. 0.00% 37,275 $516K Add +51.1%
XPO Xpo Inc. 0.00% 4,226 $516K Add +1.8%
HBNC Horizon Bancorp Inc. 0.00% 40,035 $514K Add +12.6%
AI C3.AI Inc. Class A 0.00% 18,864 $511K Reduce -11.1%
LUMINAR TECHNOLOGIES INC 0.00% 258,510 $509K Reduce -14.2%
AIR Aar Corp. 0.00% 8,486 $508K Reduce -25.5%
RPRX Royalty Pharma PLC Class A 0.00% 16,702 $507K Add +16.5%
SBH Sally Beauty Holdings Inc. 0.00% 40,750 $506K Reduce -25.0%
JELD Jeld-Wen Holding Inc. 0.00% 23,793 $505K Reduce -9.3%
ASO Academy Sports & Outdoors Inc. 0.00% 7,453 $503K Reduce -30.5%
ELAN Elanco Animal Health Inc. 0.00% 30,836 $502K Reduce -3.6%
LCID Lucid Group Inc. 0.00% 175,966 $502K Reduce -11.8%
BILI Bilibili Inc.-Sponsored ADR 0.00% 44,694 $501K Reduce -10.5%
M Macy's Inc. 0.00% 24,740 $495K Reduce -28.3%
EOSE Eos Energy Enterprises Inc. 0.00% 477,009 $491K Reduce -10.5%
IBCP Independent Bank Corp. - Mich 0.00% 19,310 $490K Add +41.6%
EYE National Vision Holdings Inc. 0.00% 21,975 $487K Reduce -31.2%
SOFI Sofi Technologies Inc. 0.00% 66,503 $485K Reduce -10.5%
PGC Peapack Gladstone Finl Corp. 0.00% 19,782 $481K Add +35.5%
CHWY Chewy Inc. Class A 0.00% 29,561 $470K Reduce -4.8%
AMTB Amerant Bancorp Inc. 0.00% 20,153 $469K Add +45.3%
CTBI Community Trust Bancorp Inc. 0.00% 10,986 $469K Reduce -0.1%
DNA Ginkgo Bioworks Holdings Inc. 0.00% 403,622 $468K Reduce -10.5%
HIBB Hibbett Inc. 0.00% 6,081 $467K Reduce -10.8%
AMBA Ambarella Inc. 0.00% 9,190 $467K Reduce -10.5%
OUST Ouster Inc. 0.00% 58,717 $466K Reduce -10.5%
FIVE Five Below 0.00% 2,555 $463K Reduce -17.0%
ODP The Odp Corp. filed as THE ODP CORP 0.00% 8,706 $462K Reduce -22.7%
VMEO Vimeo Inc. 0.00% 111,989 $458K Reduce -10.7%
PL Planet Labs PBC 0.00% 179,606 $458K Reduce -10.5%
AMWD American Woodmark Corp. 0.00% 4,474 $455K Reduce -11.4%
DBI Designer Brands Inc. Class A 0.00% 41,466 $453K Reduce -42.5%
UPBD Upbound Group Inc. 0.00% 12,799 $451K Reduce -13.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 343,314 $450K Add +21.9%
GME Gamestop Corp. Class A 0.00% 35,715 $447K Reduce -7.5%
PSMT Pricesmart Inc. 0.00% 5,313 $446K Reduce -34.2%
U Unity Software Inc. 0.00% 16,658 $445K Reduce -10.5%
CAL Caleres Inc. 0.00% 10,725 $440K Reduce -30.8%
LESLIES INC 0.00% 67,168 $437K Reduce -39.0%
MNRO Monro Inc. 0.00% 13,779 $435K Reduce -15.0%
ASAN Asana Inc. Class A 0.00% 27,017 $418K Reduce -10.5%
THFF First Financial Corp. 0.00% 10,820 $415K Add +17.4%
UPST Upstart Holdings Inc. 0.00% 15,359 $413K Reduce -10.5%
SAH Sonic Automotive Inc. Class A 0.00% 7,051 $401K Reduce -31.1%
SVV Savers Value Village Inc. 0.00% 20,767 $400K New
DRS Leonardo DRS Inc. 0.00% 18,116 $400K Reduce -24.7%
CCB Coastal Financial Corp. 0.00% 10,283 $400K Reduce -3.9%
INVZ Innoviz Technologies Ltd. 0.00% 293,135 $396K Reduce -10.5%
MRCY Mercury Systems Inc. 0.00% 13,359 $394K Reduce -24.6%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.00% 56,906 $392K Reduce -10.5%
CORT Corcept Therapeutics Inc. 0.00% 15,560 $392K Add +85.0%
GSBC Great Southern Bancorp Inc. 0.00% 7,119 $390K Add +7.7%
BFLY Butterfly Network Inc. 0.00% 334,790 $362K Reduce -10.5%
HONE Harborone Bancorp Inc. 0.00% 33,899 $361K Add +9.4%
NX Quanex Building Products 0.00% 9,243 $355K Reduce -8.9%
MSBI Midland States Bancorp Inc. 0.00% 13,976 $351K Add +12.9%
TCOM Trip.com Group Ltd.-ADR 0.00% 7,976 $350K Reduce -15.1%
MVIS Microvision Inc. 0.00% 188,566 $347K Reduce -10.5%
WINA Winmark Corp. 0.00% 948 $343K Reduce -15.5%
HZO Marinemax Inc. 0.00% 10,226 $340K Add +4.9%
CAC Camden National Corp. 0.00% 10,049 $337K Reduce -9.3%
ARVN Arvinas Inc. 0.00% 8,085 $334K New
KAMN Kaman Corp. 0.00% 7,240 $332K Reduce -24.4%
KNX Knight-Swift Transportation 0.00% 5,873 $323K Add +1.8%
REKR Rekor Systems Inc. 0.00% 141,021 $323K Reduce -10.5%
CLBK Columbia Financial Inc. 0.00% 18,645 $321K Reduce -14.5%
ALK Alaska Air Group Inc. 0.00% 7,282 $313K Reduce -6.1%
SAP Sap SE-Sponsored ADR 0.00% 1,605 $313K Reduce -21.4%
XPER Xperi Inc. 0.00% 25,603 $309K Reduce -10.5%
LI Li Auto Inc. - ADR 0.00% 10,169 $308K Reduce -29.1%
TGI Triumph Group Inc. 0.00% 19,657 $296K Reduce -24.7%
FOX Fox Corp. Class B 0.00% 10,018 $287K Reduce -2.2%
RKLB Rocket Lab USA Inc. 0.00% 67,097 $276K Reduce -24.7%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 1,799 $262K Reduce -15.1%
GRPN Groupon Inc. 0.00% 19,490 $260K New
LSTR Landstar System Inc. 0.00% 1,308 $252K Add +1.6%
EYPT Eyepoint Inc. 0.00% 12,102 $250K New
LANZATECH GLOBAL INC 0.00% 80,669 $250K Reduce -10.5%
LYFT LYFT Inc. Class A 0.00% 12,592 $244K Add +1.7%
AMPH Amphastar Pharmaceuticals Inc. 0.00% 5,417 $238K Add +49.3%
XPEV Xpeng Inc. - ADR 0.00% 30,904 $237K Reduce -5.0%
NWS News Corp. Class B 0.00% 8,705 $236K Reduce -2.3%
GXO Gxo Logistics Inc. 0.00% 4,330 $233K Add +1.7%
ETD Ethan Allen Interiors Inc. 0.00% 6,383 $221K Reduce -9.2%
ACHR Archer Aviation Inc. Class A 0.00% 47,467 $219K Reduce -24.7%
IHG Intercontinental Hotels-ADR 0.00% 2,000 $211K Reduce -15.2%
NIO Nio Inc. - ADR 0.00% 46,840 $211K Reduce -24.0%
IMKTA Ingles Markets Inc. Class A 0.00% 2,737 $210K Add +4.6%
RGR Sturm Ruger & Co. Inc. 0.00% 4,533 $209K Reduce -24.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 3,226 $208K Reduce -6.1%
KEX Kirby Corp. 0.00% 2,151 $205K New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.00% 5,544 $203K Reduce -40.7%
RIVN Rivian Automotive Inc. Class A 0.00% 18,535 $203K Reduce -35.2%
SWBI Smith & Wesson Brands Inc. 0.00% 11,671 $203K Reduce -25.5%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 9,970 $202K New
JBLU Jetblue Airways Corp. 0.00% 26,344 $195K Reduce -8.1%
BLNK Blink Charging Co. 0.00% 58,617 $176K Reduce -11.0%
ARHS Arhaus Inc. 0.00% 11,431 $176K New
QS Quantumscape Corp. 0.00% 24,049 $151K Reduce -49.6%
AMLX Amylyx Pharmaceuticals Inc. 0.00% 53,201 $151K Add +190.4%
CHPT Chargepoint Holdings Inc. 0.00% 78,783 $150K Reduce -22.2%
BLUEBIRD BIO INC 0.00% 108,636 $139K Reduce -92.4%
VUZI Vuzix Corp. 0.00% 92,764 $112K Reduce -10.5%
EVGO Evgo Inc. 0.00% 38,121 $96K Reduce -58.1%
AMRX Amneal Pharmaceuticals Inc. 0.00% 15,141 $92K Add +28.4%
RVNC Revance Therapeutics Inc. 0.00% 17,325 $85K Reduce -39.4%
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 60,571 $75K New
JOBY Joby Aviation Inc. 0.00% 13,433 $72K Add +1.7%
POLESTAR AUTOMOTIVE HLDG UK 0.00% 36,503 $56K Reduce -50.8%
XERS Xeris Biopharma Holdings Inc. 0.00% 21,213 $47K New
WBX Wallbox NV 0.00% 10,081 $14K Reduce -48.4%
FSRNQ Fisker Inc. 0.00% 588,312 $12K Add +25.6%

Portfolio Sells Q4 2023 → Q1 2024

TLT iShares 20+ Year Treasury BD Reduce -2.3% 12.61% −2.63
IWM iShares Russell 2000 ETF Reduce -18.1% 5.52% −1.75
FXI iShares China Large-Cap ETF Reduce -14.9% 1.54% −0.50
KWEB Kranesh Csi China Internet Reduce -18.8% 0.59% −0.25
ZION Zions Bancorp NA Reduce -58.2% 0.05% −0.08
TFC Truist Financial Corp. Reduce -32.0% 0.12% −0.07
CFG Citizens Financial Group Reduce -46.3% 0.07% −0.07
CVX Chevron Corp. Reduce -14.9% 0.25% −0.06
BA The Boeing Co. Reduce -9.7% 0.09% −0.06
RF Regions Financial Corp. Reduce -43.6% 0.08% −0.06
WAL Western Alliance Bancorp Reduce -48.7% 0.05% −0.06
HBAN Huntington Bancshares Inc. Reduce -42.9% 0.07% −0.06
MTB M & T Bank Corp. Reduce -39.1% 0.08% −0.06
KRTX Karuna Therapeutics Inc. Sold out 0.00% −0.06
CYTK Cytokinetics Inc. Reduce -47.0% 0.04% −0.06
IEF iShares 7-10 Year Treasury B Reduce -19.7% 0.13% −0.06
XOM Exxon Mobil Corp. Reduce -15.2% 0.36% −0.05
EWZ iShares MSCI Brazil ETF Reduce -9.6% 0.15% −0.05
FHN First Horizon Corp. Reduce -51.1% 0.05% −0.05
SPLK Splunk Inc. Sold out 0.00% −0.05
V Visa Inc. Class A Reduce -1.5% 0.58% −0.04
MRTX Mirati Therapeutics Inc. Sold out 0.00% −0.04
IMGN Immunogen Inc. Sold out 0.00% −0.04
SPGI S&P Global Inc. Reduce -1.6% 0.18% −0.03
COP Conocophillips Reduce -14.5% 0.15% −0.03
ACAD Acadia Pharmaceuticals Inc. Reduce -8.6% 0.03% −0.03
MS Morgan Stanley Reduce -1.6% 0.15% −0.02
EOG EOG Resources Inc. Reduce -13.9% 0.09% −0.02
GOOG Alphabet Inc. Class C Reduce -3.0% 0.26% −0.02
RTX RTX Corp. Reduce -17.4% 0.11% −0.02
EWBC East West Bancorp Inc. Reduce -27.3% 0.05% −0.02
DHI D.R. Horton Inc. Reduce -7.7% 0.14% −0.02
ARWR Arrowhead Pharmaceuticals Inc. Reduce -24.9% 0.03% −0.02
CFR Cullen/Frost Bankers Inc. Reduce -26.5% 0.04% −0.02
MRNA Moderna Inc. Reduce -10.4% 0.10% −0.02
HES Hess Corp. Reduce -17.2% 0.06% −0.02
AKRO Akero Therapeutics Inc. Reduce -34.9% 0.03% −0.02
BLK BlackRock Finance Inc. Reduce -0.8% 0.15% −0.02
BHVN Biohaven Ltd. Reduce -41.8% 0.03% −0.02
PLD Prologis Inc. Reduce -10.7% 0.05% −0.02
AMT American Tower Corp. Reduce -10.7% 0.04% −0.02
OXY Occidental Petroleum Corp. Reduce -17.1% 0.06% −0.02
FOLD Amicus Therapeutics Inc. Reduce -6.3% 0.03% −0.01
MCD McDonald's Corp. Reduce -3.3% 0.06% −0.01
EQT Eqt Corp. Reduce -15.2% 0.03% −0.01
WBS Webster Financial Corp. Reduce -11.8% 0.05% −0.01
TPL Texas Pacific Land Corp. Reduce -41.9% 0.02% −0.01
RARE Ultragenyx Pharmaceutical Inc. Reduce -18.2% 0.03% −0.01
PSX Phillips 66 Reduce -20.1% 0.08% −0.01
ASB Associated Banc-Corp. Reduce -23.5% 0.03% −0.01

Portfolio Buys Q4 2023 → Q1 2024

MU Micron Technology Inc. Add +30.1% 1.82% +0.68
QCOM Qualcomm Inc. Add +24.2% 2.34% +0.52
MCHP Microchip Technology Inc. Add +54.1% 1.42% +0.37
TSM Taiwan Semiconductor-SP ADR Add +24.8% 1.20% +0.37
AVGO Broadcom Inc. Add +7.8% 3.15% +0.37
AMAT Applied Materials Inc. Add +15.9% 1.52% +0.35
INTC Intel Corp. Add +52.5% 2.25% +0.35
KLAC KLA Corp. Add +24.7% 1.43% +0.35
LRCX Lam Research Corp. Add +19.1% 1.48% +0.35
ADI Analog Devices Inc. Add +46.4% 1.44% +0.32
TXN Texas Instruments Inc. Add +38.2% 1.52% +0.30
ASML ASML Holding NV-NY Reg SHS Add +17.0% 1.20% +0.30
MRVL Marvell Technology Inc. Add +23.8% 1.27% +0.28
MPWR Monolithic Power Systems Inc. Add +39.5% 1.08% +0.26
NXPI NXP Semiconductors NV Add +28.6% 1.35% +0.25
AMD Advanced Micro Devices Add +1.2% 2.71% +0.24
ENTG Entegris Inc. Add +41.3% 0.70% +0.22
TER Teradyne Inc. Add +39.1% 0.60% +0.13
MKSI MKS Inc. Add +49.2% 0.30% +0.12
MSFT Microsoft Corp. Add +5.0% 3.18% +0.12
LSCC Lattice Semiconductor Corp. Add +40.5% 0.35% +0.10
SWKS Skyworks Solutions Inc. Add +39.3% 0.60% +0.09
QQQ Invesco QQQ Trust Series 1 Add +15.0% 0.91% +0.08
ASX Ase Technology Holding -ADR Add +49.3% 0.24% +0.08
ON On Semiconductor Add +37.4% 1.13% +0.07
QRVO Qorvo Inc. Add +37.4% 0.38% +0.07
SMCI Super Micro Computer Inc. New 0.06% +0.06
GDX Vaneck Gold Miners ETF Add +16.3% 1.13% +0.05
STM Stmicroelectronics NV-NY SHS Add +47.8% 0.39% +0.04
LIN Linde PLC Add +60.8% 0.11% +0.04
UMC United Microelectron-SP ADR Add +49.4% 0.20% +0.04
LLY Eli Lilly & Co. Add +1.4% 0.24% +0.04
ALT Altimmune Inc. New 0.03% +0.03
INDA iShares MSCI India ETF Add +33.6% 0.16% +0.03
ARQT Arcutis Biotherapeutics Inc. New 0.03% +0.03
ALPN Alpine Immune Sciences Inc. Add +192.7% 0.03% +0.03
DYN Dyne Therapeutics Inc. Add +109.9% 0.04% +0.03
RMBS Rambus Inc. Add +41.3% 0.22% +0.03
CCCC C4 Therapeutics Inc. New 0.03% +0.03
ORCL Oracle Corp. Add +4.6% 0.25% +0.02
BMEA Biomea Fusion Inc. Add +370.5% 0.03% +0.02
FATE Fate Therapeutics Inc. New 0.02% +0.02
KYMR Kymera Therapeutics Inc. Add +75.4% 0.03% +0.02
KROS Keros Therapeutics Inc. Add +83.1% 0.03% +0.02
VCEL Vericel Corp. Add +62.9% 0.03% +0.02
VERA Vera Therapeutics Inc. Add +2.4% 0.03% +0.02
JNK SS SPDR BB High Yield Bond Add +32.8% 0.11% +0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +32.8% 0.11% +0.02
APGE Apogee Therapeutics Inc. New 0.02% +0.02
KURA Kura Oncology Inc. Add +105.8% 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,133$43.9BMU, NVDA, AMD, AVGO, INTC
Q1 2026 1,057$24.6BTLT, NVDA, IWM, AVGO, MU
Q4 2025 1,133$28.9BTLT, NVDA, IWM, AVGO, AMD
Q3 2025 1,104$30.8BTLT, TSLA, IWM, NVDA, AVGO
Q2 2025 1,077$30.3BTLT, NVDA, IWM, TSLA, AVGO
Q1 2025 1,058$23.5BTLT, IWM, NVDA, FXI, TSLA
Q4 2024 1,140$28.3BTLT, IWM, NVDA, TSLA, AVGO
Q3 2024 1,137$29.2BTLT, IWM, NVDA, AVGO, AMD
Q2 2024 1,168$26.9BTLT, NVDA, IWM, AVGO, MSFT
Q1 2024 1,080$26.8BTLT, IWM, NVDA, MSFT, AVGO