Rafferty Asset Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Rafferty Asset Management, LLC reported 1,168 stock positions worth $26.9 billion. Its top holding was iShares 20+ Year Treasury BD (TLT) at 13.6% of the portfolio, followed by Nvidia (NVDA, 5.8%) and iShares Russell 2000 ETF (IWM, 5.4%). Compared with Q1 2024, it opened 130 new positions, sold out of 45, added to 622 and reduced 405. The biggest buy was Nvidia (NVDA, shares +7%) and the biggest sale Apple (AAPL, shares −52%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001389426
Portfolio Value
$26.9B (Q2 2024)
SEC Filing
0001999371-24-010026 ↗ filed Aug 13, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B$50.0B Q1 2024: $26.8B Q1 2024 Q2 2024: $26.9B $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 1,168 stocks · $26.9B

TLT iShares 20+ Year Treasury BD 13.61% 39,934,700 $3.7B Add +11.8%
NVDA Nvidia Corp. 5.77% 12,572,430 $1.6B Add +7.2%
IWM iShares Russell 2000 ETF 5.40% 7,170,634 $1.5B Add +1.9%
AVGO Broadcom Inc. 3.39% 569,323 $914.1M Reduce -10.6%
MSFT Microsoft Corp. 3.31% 1,996,554 $892.4M Reduce -1.4%
AMD Advanced Micro Devices 2.57% 4,276,302 $693.7M Add +6.2%
AMAT Applied Materials Inc. 2.26% 2,575,485 $607.8M Add +30.4%
QCOM Qualcomm Inc. 2.07% 2,802,122 $558.1M Reduce -24.4%
FXI iShares China Large-Cap ETF 1.82% 18,833,383 $489.5M Add +9.5%
LRCX Lam Research Corp. 1.51% 382,113 $406.9M Reduce -6.5%
AAPL Apple Inc. 1.49% 1,910,289 $402.3M Reduce -51.8%
MU Micron Technology Inc. 1.42% 2,901,624 $381.7M Reduce -29.9%
KLAC KLA Corp. 1.41% 461,095 $380.2M Reduce -15.9%
TXN Texas Instruments Inc. 1.40% 1,936,949 $376.8M Reduce -17.3%
INTC Intel Corp. 1.35% 11,721,266 $363.0M Reduce -14.1%
ADI Analog Devices Inc. 1.29% 1,520,561 $347.1M Reduce -21.9%
NXPI NXP Semiconductors NV 1.25% 1,249,842 $336.3M Reduce -14.5%
MPWR Monolithic Power Systems Inc. 1.21% 395,286 $324.8M Reduce -7.1%
TSM Taiwan Semiconductor-SP ADR 1.20% 1,853,774 $322.2M Reduce -21.7%
TSLA Tesla Inc. 1.19% 1,624,759 $321.5M Add +13.0%
MRVL Marvell Technology Inc. 1.19% 4,579,594 $320.1M Reduce -4.7%
MCHP Microchip Technology Inc. 1.17% 3,444,628 $315.2M Reduce -18.9%
ASML ASML Holding NV-NY Reg SHS 1.15% 303,261 $310.2M Reduce -8.9%
GDX Vaneck Gold Miners ETF 1.04% 8,236,891 $279.5M Reduce -14.3%
ON On Semiconductor 0.97% 3,813,500 $261.4M Reduce -7.1%
BRK.B Berkshire Hathaway Inc. Class B 0.96% 636,738 $259.0M Reduce -0.5%
QQQ Invesco QQQ Trust Series 1 0.96% 537,053 $257.3M Reduce -1.9%
JPM JPMorgan Chase & Co. 0.76% 1,010,031 $204.3M Reduce -0.7%
AMZN Amazon.com Inc. 0.75% 1,039,149 $200.8M Add +12.0%
TER Teradyne Inc. 0.72% 1,305,963 $193.7M Reduce -7.9%
ENTG Entegris Inc. 0.61% 1,218,144 $164.9M Reduce -8.9%
KWEB Kranesh Csi China Internet 0.54% 5,431,957 $146.8M Reduce -9.4%
V Visa Inc. Class A 0.54% 553,671 $145.3M Reduce -0.5%
SWKS Skyworks Solutions Inc. 0.54% 1,357,240 $144.7M Reduce -8.6%
MA Mastercard Inc. Class A 0.47% 288,757 $127.4M Reduce -0.5%
GOOGL Alphabet Inc. Class A 0.46% 677,448 $123.4M Add +6.3%
META Meta Platforms Inc. Class A 0.44% 235,008 $118.5M Add +6.9%
ADBE Adobe Inc. 0.38% 183,223 $101.8M Add +4.6%
XOM Exxon Mobil Corp. 0.38% 883,653 $101.7M Add +5.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 2,393,029 $95.2M Reduce -1.2%
CRM Salesforce Inc. 0.35% 369,192 $94.9M Add +9.0%
QRVO Qorvo Inc. 0.35% 807,970 $93.8M Reduce -9.2%
GDXJ Vaneck Junior Gold Miners 0.34% 2,184,768 $92.0M Reduce -25.3%
CSCO Cisco Systems Inc. 0.32% 1,810,606 $86.0M Add +6.7%
STM Stmicroelectronics NV-NY SHS 0.31% 2,140,124 $84.1M Reduce -10.3%
GOOG Alphabet Inc. Class C 0.31% 456,055 $83.6M Reduce -0.3%
ORCL Oracle Corp. 0.30% 570,711 $80.6M Add +8.1%
LLY Eli Lilly & Co. 0.29% 87,294 $79.0M Add +5.2%
INTU Intuit Inc. 0.29% 118,608 $78.0M Add +6.2%
WFC Wells Fargo & Co. 0.27% 1,226,208 $72.8M Reduce -3.1%
MKSI MKS Inc. filed as MKS INSTRS INC 0.26% 543,937 $71.0M Reduce -8.7%
CVX Chevron Corp. 0.26% 441,674 $69.1M Add +2.9%
ACN Accenture PLC Class A 0.25% 221,660 $67.3M Add +8.5%
LSCC Lattice Semiconductor Corp. 0.24% 1,108,302 $64.3M Reduce -8.8%
IVV iShares Core S&P 500 ETF 0.23% 114,865 $62.9M No change
INDA iShares MSCI India ETF 0.23% 1,098,785 $61.3M Add +29.7%
ASX Ase Technology Holding -ADR 0.22% 5,207,388 $59.5M Reduce -10.2%
NOW ServiceNow Inc. 0.22% 73,771 $58.0M Add +7.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 327,612 $56.7M Add +8.6%
PANW Palo Alto Networks Inc. 0.20% 155,892 $52.8M Add +4.3%
EWZ iShares MSCI Brazil ETF 0.19% 1,917,376 $52.4M Add +52.5%
UMC United Microelectron-SP ADR 0.19% 5,940,118 $52.0M Reduce -10.4%
ABBV Abbvie Inc. 0.19% 301,991 $51.8M Add +29.3%
GS Goldman Sachs Group Inc. 0.19% 113,428 $51.3M Reduce -1.1%
RMBS Rambus Inc. 0.19% 871,309 $51.2M Reduce -9.0%
UNH Unitedhealth Group Inc. 0.19% 100,099 $51.0M Add +4.9%
AMGN Amgen Inc. 0.19% 160,737 $50.2M Add +19.0%
SPGI S&P Global Inc. 0.19% 112,583 $50.2M Reduce -0.4%
AXP American Express Co. 0.17% 199,869 $46.3M Reduce -0.6%
NFLX Netflix Inc. 0.17% 68,087 $46.0M Add +2.0%
SNPS Synopsys Inc. 0.17% 75,184 $44.7M Add +3.9%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 116,446 $44.6M Add +170.2%
VRTX Vertex Pharmaceuticals Inc. 0.16% 93,125 $43.6M Add +17.4%
REGN Regeneron Pharmaceuticals 0.16% 41,217 $43.3M Add +23.9%
COST Costco Wholesale Corp. 0.16% 50,728 $43.1M Reduce -1.6%
PGR Progressive Corp. 0.16% 206,013 $42.8M Add +0.1%
MS Morgan Stanley 0.16% 440,139 $42.8M Reduce -0.1%
C Citigroup Inc. 0.16% 670,891 $42.6M Add +0.2%
CDNS Cadence Design SYS Inc. 0.16% 135,965 $41.8M Add +3.4%
GILD Gilead Sciences Inc. 0.15% 596,197 $40.9M Add +42.1%
SCHW Schwab (charles) Corp. 0.14% 525,097 $38.7M Reduce -0.8%
BLK BlackRock Finance Inc. 0.14% 49,122 $38.7M Reduce -0.1%
JNJ Johnson & Johnson 0.14% 264,525 $38.7M Add +5.1%
HD Home Depot Inc. 0.14% 111,437 $38.4M Add +4.7%
PYPL PayPal Holdings Inc. 0.14% 653,891 $37.9M Add +2.4%
ANET Arista Networks Inc. 0.14% 107,984 $37.8M Add +12.5%
ACLS Axcelis Technologies Inc. 0.14% 259,578 $36.9M Reduce -9.6%
MRSH Marsh & McLennan Cos 0.14% 173,307 $36.5M Add +0.1%
CB Chubb Ltd. 0.14% 142,823 $36.4M Add +0.2%
GE General Electric filed as GE AEROSPACE 0.13% 227,622 $36.2M Add +151.5%
BIIB Biogen Inc. 0.13% 151,295 $35.1M Add +34.1%
MRK Merck & Co. Inc. 0.13% 278,584 $34.5M Add +4.9%
IEF iShares 7-10 Year Treasury B 0.13% 363,394 $34.0M Add +0.1%
ROP Roper Technologies Inc. 0.13% 59,741 $33.7M Add +3.8%
TFC Truist Financial Corp. 0.12% 840,602 $32.7M Add +4.4%
ADSK Autodesk Inc. 0.12% 128,800 $31.9M Add +6.2%
DHI D.R. Horton Inc. 0.12% 226,059 $31.9M Add +1.0%
BX Blackstone Inc. 0.12% 254,633 $31.5M Reduce -0.8%
PG The Procter & Gamble Co. 0.12% 189,426 $31.2M Add +6.0%
ASHR Xtrackers Harvest Csi 300 CH 0.12% 1,321,479 $31.1M Reduce -7.1%
MRNA Moderna Inc. 0.12% 261,760 $31.1M Add +7.7%
FISV Fiserv Inc. 0.11% 205,804 $30.7M Reduce -2.5%
PEP Pepsico Inc. 0.11% 184,619 $30.4M Add +2.6%
ISRG Intuitive Surgical Inc. 0.11% 68,106 $30.3M Reduce -0.8%
LIN Linde PLC 0.11% 68,662 $30.1M Add +4.5%
BKNG Booking Holdings Inc. 0.11% 7,409 $29.4M Add +12.2%
FANG Diamondback Energy Inc. 0.11% 143,663 $28.8M Add +3.8%
APH Amphenol Corp. Class A 0.11% 422,097 $28.4M Add +8.0%
LEN Lennar Corp. Class A 0.10% 187,131 $28.0M Add +1.0%
COP Conocophillips 0.10% 242,705 $27.8M Reduce -23.5%
RTX RTX Corp. 0.10% 276,480 $27.8M Reduce -7.1%
ICE Intercontinental Exchange Inc. 0.10% 201,749 $27.6M Add +0.2%
FTNT Fortinet Inc. 0.10% 450,215 $27.1M Add +11.4%
CMCSA Comcast Corp. Class A 0.09% 637,040 $24.9M Add +7.6%
CME Cme Group Inc. 0.09% 126,651 $24.9M Add +0.0%
KKR KKR & Co. Inc. 0.09% 234,082 $24.6M New
HON Honeywell International Inc. 0.09% 113,875 $24.3M Reduce -3.3%
CTSH Cognizant Tech Solutions-A 0.09% 356,518 $24.2M Add +8.8%
ABNB Airbnb Inc. Class A 0.09% 159,843 $24.2M Add +14.0%
EOG EOG Resources Inc. 0.09% 187,819 $23.6M Add +3.6%
WMT Walmart Inc. 0.09% 349,026 $23.6M Add +4.6%
MCO Moody's Corp. 0.09% 55,230 $23.2M Reduce -0.2%
SRPT Sarepta Therapeutics Inc. 0.09% 146,584 $23.2M Add +98.8%
TMO Thermo Fisher Scientific Inc. 0.09% 41,514 $23.0M Add +4.1%
WOLF Wolfspeed Inc. 0.09% 1,007,675 $22.9M Reduce -8.6%
MSI Motorola Solutions Inc. 0.08% 58,609 $22.6M Add +8.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 148,436 $22.5M Add +1.6%
AON Aon PLC Class A 0.08% 76,480 $22.5M Add +8.6%
ANSS Ansys Inc. 0.08% 69,836 $22.5M Add +3.8%
CDW CDW Corp. 0.08% 99,977 $22.4M Add +5.9%
USB US Bancorp 0.08% 557,047 $22.1M Reduce -0.4%
BKR Baker Hughes Co. 0.08% 625,999 $22.0M Add +2.6%
JNK SS SPDR BB High Yield Bond 0.08% 232,213 $21.9M Reduce -25.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.08% 283,603 $21.9M Reduce -25.7%
PNC PNC Financial Services Group 0.08% 139,961 $21.8M Reduce -0.0%
MPC Marathon Petroleum Corp. 0.08% 124,003 $21.5M Add +6.9%
PSX Phillips 66 0.08% 152,048 $21.5M Add +11.3%
BA The Boeing Co. 0.08% 116,893 $21.3M Reduce -9.1%
UTHR United Therapeutics Corp. 0.08% 65,443 $20.8M Add +73.5%
HBAN Huntington Bancshares Inc. 0.08% 1,563,013 $20.6M Add +8.8%
RF Regions Financial Corp. 0.08% 1,022,719 $20.5M Add +6.3%
ADP Automatic Data Processing 0.08% 85,364 $20.4M Reduce -0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 76,851 $19.9M Add +0.8%
LOW Lowe's Cos Inc. 0.07% 90,023 $19.8M Add +3.7%
KO The Coca-Cola Co. 0.07% 311,195 $19.8M Add +5.3%
ALNY Alnylam Pharmaceuticals Inc. 0.07% 81,110 $19.7M Add +32.5%
TMUS T-Mobile US Inc. 0.07% 111,680 $19.7M Reduce -4.2%
ABT Abbott Laboratories 0.07% 189,200 $19.7M Add +5.6%
CFG Citizens Financial Group 0.07% 545,094 $19.6M Add +2.5%
SBUX Starbucks Corp. 0.07% 252,124 $19.6M Add +9.5%
VLO Valero Energy Corp. 0.07% 123,759 $19.4M Add +6.2%
MDLZ Mondelez International Inc. Class A 0.07% 294,454 $19.3M Add +5.8%
CSX CSX Corp. 0.07% 562,067 $18.8M Add +6.7%
EXAS Exact Sciences Corp. 0.07% 442,592 $18.7M Add +189.8%
BMRN Biomarin Pharmaceutical Inc. 0.07% 226,635 $18.7M Add +112.4%
COF Capital One Financial Corp. 0.07% 134,392 $18.6M Reduce -1.5%
INCY Incyte Corp. 0.07% 303,084 $18.4M Add +76.2%
CEG Constellation Energy 0.07% 91,151 $18.3M Reduce -18.6%
EWY iShares MSCI South Korea ETF 0.07% 275,224 $18.2M Reduce -9.3%
NVR NVR Inc. 0.07% 2,379 $18.1M Reduce -0.8%
DHR Danaher Corp. 0.07% 71,689 $17.9M Add +5.6%
ORLY O'reilly Automotive Inc. 0.07% 16,913 $17.9M Add +2.6%
PHM Pultegroup Inc. 0.07% 161,827 $17.8M Add +1.8%
NTRA Natera Inc. 0.07% 164,298 $17.8M Add +59.5%
VKTX Viking Therapeutics Inc. 0.07% 335,566 $17.8M Add +162.7%
PFE Pfizer Inc. 0.07% 630,942 $17.7M Add +4.9%
MAR Marriott International Class A 0.07% 72,980 $17.6M Reduce -0.0%
AEP American Electric Power 0.07% 199,905 $17.5M Reduce -5.8%
CTAS Cintas Corp. 0.06% 24,970 $17.5M Reduce -7.5%
AIG American International Group 0.06% 233,425 $17.3M Reduce -5.5%
OXY Occidental Petroleum Corp. 0.06% 271,739 $17.1M Add +10.3%
DXCM Dexcom Inc. 0.06% 149,778 $17.0M Add +10.8%
NBIX Neurocrine Biosciences Inc. 0.06% 122,998 $16.9M Add +86.7%
IDXX Idexx Laboratories Inc. 0.06% 34,730 $16.9M Add +6.0%
TEAM Atlassian Corp. Class A 0.06% 95,532 $16.9M Add +17.8%
PCAR Paccar Inc. 0.06% 162,425 $16.7M Add +9.2%
WDAY Workday Inc. Class A 0.06% 74,759 $16.7M Add +20.9%
HES Hess Corp. 0.06% 113,100 $16.7M Add +9.6%
ROST Ross Stores Inc. 0.06% 114,673 $16.7M Reduce -1.8%
CSGP Costar Group Inc. 0.06% 224,396 $16.6M Add +24.8%
CPRT Copart Inc. 0.06% 304,456 $16.5M Add +3.4%
DDOG Datadog Inc. Class A 0.06% 127,124 $16.5M Add +2.1%
UBER Uber Technologies Inc. 0.06% 226,414 $16.5M Reduce -0.4%
TRV The Travelers Cos Inc. 0.06% 80,549 $16.4M Add +0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 345,809 $16.3M Add +8.0%
AFL Aflac Inc. 0.06% 181,878 $16.2M Reduce -1.8%
TEL Te Connectivity Ltd. 0.06% 107,611 $16.2M Add +7.0%
EXC Exelon Corp. 0.06% 465,716 $16.1M Add +2.1%
ODFL Old Dominion Freight Line 0.06% 90,459 $16.0M Add +15.2%
VRSK Verisk Analytics Inc. 0.06% 59,077 $15.9M Reduce -9.3%
GEHC GE Healthcare Technology 0.06% 203,099 $15.8M Add +11.1%
NEE Nextera Energy Inc. 0.06% 222,905 $15.8M Reduce -5.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 263,035 $15.8M Reduce -1.5%
XEL Xcel Energy Inc. 0.06% 293,076 $15.7M Reduce -3.3%
MCD McDonald's Corp. 0.06% 61,009 $15.5M Add +5.0%
BOTZ Global X Robotics & Artifici 0.06% 502,708 $15.5M Reduce -23.1%
MNST Monster Beverage Corp. 0.06% 310,011 $15.5M Add +18.3%
SMCI Super Micro Computer Inc. 0.06% 18,671 $15.3M Add +13.8%
EA Electronic Arts Inc. 0.06% 108,874 $15.2M Reduce -2.1%
CHTR Charter Communications Inc. Class A 0.06% 50,657 $15.1M Add +0.6%
LULU Lululemon Athletica Inc. 0.06% 50,514 $15.1M Add +39.8%
FAST Fastenal Co. 0.06% 239,491 $15.0M Add +12.1%
PAYX Paychex Inc. 0.06% 126,237 $15.0M Reduce -3.0%
AMP Ameriprise Financial Inc. 0.06% 34,934 $14.9M Reduce -0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 149,830 $14.9M Add +4.4%
KDP Keurig Dr Pepper Inc. 0.06% 445,155 $14.9M Reduce -12.8%
SHW The Sherwin-Williams Co. 0.06% 49,697 $14.8M Add +6.7%
ALL Allstate Corp. 0.06% 92,820 $14.8M Add +0.5%
PRU Prudential Financial Inc. 0.05% 126,261 $14.8M Reduce -0.6%
MET Metlife Inc. 0.05% 210,110 $14.7M Reduce -2.7%
FIS Fidelity National Info Serv 0.05% 195,647 $14.7M Reduce -6.1%
VZ Verizon Communications Inc. 0.05% 355,504 $14.7M Add +5.5%
DLTR Dollar Tree Inc. 0.05% 136,779 $14.6M Add +16.9%
UNP Union Pacific Corp. 0.05% 64,536 $14.6M Reduce -1.9%
WBD Warner Bros Discovery Inc. 0.05% 1,959,238 $14.6M Add +17.0%
DASH DoorDash Inc. Class A 0.05% 132,152 $14.4M Add +14.0%
CYTK Cytokinetics Inc. 0.05% 265,069 $14.4M Add +90.0%
PLD Prologis Inc. 0.05% 127,818 $14.4M Add +15.5%
CAT Caterpillar Inc. 0.05% 43,046 $14.3M Add +1.7%
FHN First Horizon Corp. 0.05% 907,630 $14.3M Add +12.5%
WBS Webster Financial Corp. 0.05% 326,112 $14.2M Add +31.4%
KHC The Kraft Heinz Co. 0.05% 440,408 $14.2M Add +4.1%
TTWO Take-Two Interactive Softwre 0.05% 91,259 $14.2M Reduce -7.4%
SNV Synovus Financial Corp. 0.05% 352,419 $14.2M Add +15.6%
ZS Zscaler Inc. 0.05% 73,426 $14.1M Add +7.1%
DVN Devon Energy Corp. 0.05% 296,760 $14.1M Add +8.4%
OZK Bank Ozk 0.05% 339,708 $13.9M Add +24.2%
COLB Columbia Banking System Inc. 0.05% 698,621 $13.9M Add +37.9%
LMT Lockheed Martin Corp. 0.05% 29,511 $13.8M Reduce -37.6%
ZION Zions Bancorp NA 0.05% 316,758 $13.7M Add +10.7%
VLY Valley National Bancorp 0.05% 1,967,525 $13.7M Add +83.7%
EWBC East West Bancorp Inc. 0.05% 187,263 $13.7M Add +19.1%
ELV Elevance Health Inc. 0.05% 25,272 $13.7M Add +4.2%
WAL Western Alliance Bancorp 0.05% 217,849 $13.7M Add +8.7%
MDB Mongodb Inc. 0.05% 54,599 $13.6M Add +55.8%
FLG New York Community Bancorp 0.05% 4,202,680 $13.5M Add +19.0%
MSCI MSCI Inc. 0.05% 27,872 $13.4M Reduce -1.9%
EWW iShares MSCI Mexico ETF 0.05% 237,137 $13.4M Add +118.1%
ACGL Arch Capital Group Ltd. 0.05% 131,541 $13.3M Add +0.8%
FICO Fair Isaac Corp. 0.05% 8,823 $13.1M Add +9.1%
CFR Cullen/Frost Bankers Inc. 0.05% 128,791 $13.1M Add +48.1%
WMB Williams Cos Inc. 0.05% 303,714 $12.9M Add +11.3%
MELI MercadoLibre Inc. 0.05% 7,765 $12.8M Reduce -6.5%
ARM Arm Holdings PLC-ADR 0.05% 77,506 $12.7M New
PM Philip Morris International 0.05% 124,783 $12.6M Add +5.9%
SYK Stryker Corp. 0.05% 36,868 $12.5M Add +5.7%
AMT American Tower Corp. 0.05% 64,476 $12.5M Add +15.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 127,153 $12.4M Reduce -21.7%
ILMN Illumina Inc. 0.05% 118,362 $12.4M Add +1.5%
BSX Boston Scientific Corp. 0.05% 159,895 $12.3M Add +5.8%
GFS Globalfoundries Inc. 0.05% 243,133 $12.3M Add +1.3%
AZN Astrazeneca PLC-Spons ADR 0.05% 157,506 $12.3M Reduce -16.1%
IT Gartner Inc. 0.05% 27,267 $12.2M Add +7.4%
VGK Vanguard Ftse Europe ETF 0.05% 181,770 $12.1M Reduce -1.1%
CCEP Coca-Cola Europacific Partne 0.04% 165,965 $12.1M Reduce -5.5%
SSB Southstate Bank Corp. 0.04% 156,485 $12.0M Add +62.5%
OKE Oneok Inc. 0.04% 145,440 $11.9M Add +11.3%
DFS Discover Financial Services 0.04% 88,139 $11.5M Reduce -3.4%
PDD PDD Holdings Inc. 0.04% 86,362 $11.5M Reduce -14.2%
MDT Medtronic PLC 0.04% 144,410 $11.4M Add +5.2%
CTRA Coterra Energy Inc. 0.04% 422,836 $11.3M Add +6.7%
TDG Transdigm Group Inc. 0.04% 8,682 $11.1M Add +1.6%
WTFC Wintrust Financial Corp. 0.04% 112,284 $11.1M Add +31.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 100,439 $11.1M Add +2.3%
T AT&T Inc. 0.04% 575,493 $11.0M Add +6.0%
ETN Eaton Corp. PLC 0.04% 34,453 $10.8M Add +3.7%
GD General Dynamics Corp. 0.04% 36,917 $10.7M Add +3.6%
MRO Marathon Oil Corp. 0.04% 372,968 $10.7M Reduce -0.2%
PNFP Pinnacle Financial Partners 0.04% 133,115 $10.7M Add +21.1%
HPQ HP Inc. 0.04% 303,271 $10.6M Add +6.7%
GLW Corning Inc. 0.04% 270,904 $10.5M Add +8.3%
HIG Hartford Insurance Group Inc. 0.04% 104,016 $10.5M Reduce -0.9%
NOC Northrop Grumman Corp. 0.04% 23,927 $10.4M Add +10.4%
WBA Walgreens Boots Alliance Inc. 0.04% 861,997 $10.4M Add +27.3%
PB Prosperity Bancshares Inc. 0.04% 170,484 $10.4M Add +17.5%
BPMC Blueprint Medicines Corp. 0.04% 94,963 $10.2M Reduce -4.4%
BPOP Popular Inc. 0.04% 115,528 $10.2M Add +29.6%
CI The Cigna Group 0.04% 30,886 $10.2M Add +2.4%
NTAP Netapp Inc. 0.04% 79,243 $10.2M Add +7.3%
MDGL Madrigal Pharmaceuticals Inc. 0.04% 36,418 $10.2M Add +1.4%
CADE Cadence Bank 0.04% 358,474 $10.1M Reduce -1.2%
EQT Eqt Corp. 0.04% 271,340 $10.0M Add +7.6%
UPS United Parcel Service Class B 0.04% 73,260 $10.0M Add +0.6%
EQIX Equinix Inc. 0.04% 13,097 $9.9M Add +16.5%
CRSP Crispr Therapeutics AG 0.04% 182,561 $9.9M Add +47.7%
ONB Old National Bancorp 0.04% 568,796 $9.8M Add +23.8%
HPE Hewlett Packard Enterprise 0.04% 456,815 $9.7M Add +7.8%
BMY Bristol-Myers Squibb Co. 0.04% 230,252 $9.6M Add +4.9%
KMI Kinder Morgan Inc. 0.04% 481,176 $9.6M Add +10.9%
FNB FNB Corp. 0.04% 690,499 $9.4M Add +59.4%
WTW Willis Towers Watson PLC 0.04% 35,955 $9.4M Reduce -0.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 81,611 $9.4M Reduce -1.1%
APA Apa Corp. 0.03% 317,810 $9.4M Add +21.0%
BANC Banc of California Inc. 0.03% 730,028 $9.3M Add +46.0%
APLS Apellis Pharmaceuticals Inc. 0.03% 241,982 $9.3M Add +62.6%
ROIV Roivant Sciences Ltd. 0.03% 877,709 $9.3M Reduce -3.8%
SO The Southern Co. 0.03% 118,627 $9.2M Reduce -5.5%
FITB Fifth Third Bancorp 0.03% 248,708 $9.1M Reduce -1.5%
WDC Western Digital Corp. 0.03% 119,509 $9.1M Add +7.0%
ZTS Zoetis Inc. 0.03% 51,993 $9.0M Add +3.6%
AX Axos Financial Inc. 0.03% 156,663 $9.0M Reduce -0.1%
LHX L3HARRIS Technologies Inc. 0.03% 39,641 $8.9M Add +6.9%
FSLR First Solar Inc. 0.03% 39,476 $8.9M Add +5.9%
GDDY GoDaddy Inc. Class A 0.03% 62,149 $8.7M Add +291.1%
GPN Global Payments Inc. 0.03% 89,782 $8.7M Reduce -4.8%
WELL Welltower Inc. 0.03% 82,554 $8.6M Add +24.5%
BLD Topbuild Corp. 0.03% 21,979 $8.5M Add +4.1%
DUK Duke Energy Corp. 0.03% 83,720 $8.4M Reduce -5.6%
KEYS Keysight Technologies Inc. 0.03% 61,340 $8.4M Add +7.8%
TOL Toll Brothers Inc. 0.03% 72,397 $8.3M Add +3.9%
DE Deere & Co. 0.03% 22,299 $8.3M Add +3.0%
MCK McKesson Corp. 0.03% 14,143 $8.3M Add +4.3%
ASB Associated Banc-Corp. 0.03% 389,848 $8.2M Add +15.6%
RJF Raymond James Financial Inc. 0.03% 65,618 $8.1M Reduce -0.9%
NDAQ Nasdaq Inc. 0.03% 133,839 $8.1M Add +0.1%
CVS CVS Health Corp. 0.03% 136,540 $8.1M Add +5.1%
TCBI Texas Capital Bancshares Inc. 0.03% 131,743 $8.1M Add +20.3%
TBBK The Bancorp Inc. 0.03% 213,241 $8.1M Add +75.0%
IONS Ionis Pharmaceuticals Inc. 0.03% 168,856 $8.0M Reduce -19.0%
EXEL Exelixis Inc. 0.03% 356,524 $8.0M Reduce -13.7%
STT State Street Corp. 0.03% 105,954 $7.8M Reduce -0.3%
CBSH Commerce Bancshares Inc. 0.03% 140,348 $7.8M Add +24.5%
NKE Nike Inc. Class B 0.03% 103,376 $7.8M Add +4.4%
KRYS Krystal Biotech Inc. 0.03% 41,800 $7.7M Reduce -21.7%
PTC PTC Inc. 0.03% 42,078 $7.6M Add +8.0%
HWC Hancock Whitney Corp. 0.03% 157,766 $7.5M Add +38.6%
INSM Insmed Inc. 0.03% 112,214 $7.5M Reduce -66.0%
TYL Tyler Technologies Inc. 0.03% 14,920 $7.5M Add +8.8%
CERE Cerevel Therapeutics Holding 0.03% 183,293 $7.5M Reduce -17.6%
HAL Halliburton Co. 0.03% 220,625 $7.5M Add +10.5%
BRO Brown & Brown Inc. 0.03% 83,277 $7.4M Add +0.2%
BDX Becton Dickinson and Co. 0.03% 31,426 $7.3M Add +5.4%
HWM Howmet Aerospace Inc. 0.03% 94,574 $7.3M Reduce -4.7%
CMG Chipotle Mexican Grill Inc. 0.03% 117,130 $7.3M Add +5.2%
HOMB Home Bancshares Inc. 0.03% 301,373 $7.2M Add +24.7%
RVMD Revolution Medicines Inc. 0.03% 185,637 $7.2M Reduce -34.7%
PCVX Vaxcyte Inc. 0.03% 94,683 $7.1M Reduce -24.9%
DLR Digital Realty Trust Inc. 0.03% 46,976 $7.1M Add +29.5%
TRGP Targa Resources Corp. 0.03% 55,242 $7.1M Add +10.4%
STX Seagate Technology Holdings 0.03% 68,623 $7.1M Add +8.1%
HALO Halozyme Therapeutics Inc. 0.03% 134,103 $7.0M Reduce -39.0%
PR Permian Resources Corp. Class A 0.03% 434,530 $7.0M Add +15.7%
ALKS Alkermes PLC 0.03% 288,473 $7.0M Reduce -8.0%
MTDR Matador Resources Co. 0.03% 116,452 $6.9M Add +25.2%
CIVI Civitas Resources Inc. 0.03% 100,303 $6.9M Add +16.1%
BBIO Bridgebio Pharma Inc. 0.03% 271,607 $6.9M Reduce -14.2%
SNOW Snowflake Inc. 0.03% 50,836 $6.9M Add +48.5%
BLDR Builders Firstsource Inc. 0.03% 49,537 $6.9M Add +4.9%
SPG Simon Property Group Inc. 0.03% 44,995 $6.8M Add +15.3%
BKU Bankunited Inc. 0.03% 233,328 $6.8M Reduce -3.3%
GBCI Glacier Bancorp Inc. 0.03% 182,717 $6.8M Add +16.8%
CHRD Chord Energy Corp. 0.03% 40,604 $6.8M Add +9.5%
BHVN Biohaven Ltd. 0.03% 195,660 $6.8M Add +23.7%
OVV Ovintiv Inc. 0.03% 144,646 $6.8M Add +19.3%
HCA HCA Healthcare Inc. 0.03% 21,080 $6.8M Add +3.1%
UMBF Umb Financial Corp. 0.03% 81,178 $6.8M Add +63.3%
AXON Axon Enterprise Inc. 0.03% 22,892 $6.7M Add +12.1%
WM Waste Management Inc. 0.02% 31,440 $6.7M Add +3.1%
FDX FedEx Corp. 0.02% 22,367 $6.7M Reduce -2.9%
FULT Fulton Financial Corp. 0.02% 394,656 $6.7M Add +56.6%
DINO HF Sinclair Corp. 0.02% 125,175 $6.7M Add +17.7%
SYF Synchrony Financial 0.02% 141,229 $6.7M Reduce -7.1%
CPAY Corpay Inc. 0.02% 24,711 $6.6M Reduce -2.7%
CINF Cincinnati Financial Corp. 0.02% 55,063 $6.5M Reduce -0.3%
PBF PBF Energy Inc. Class A 0.02% 141,152 $6.5M Add +17.9%
AR Antero Resources Corp. 0.02% 198,551 $6.5M Reduce -11.8%
TDY Teledyne Technologies Inc. 0.02% 16,672 $6.5M Add +8.4%
FIBK First Interstate Bancsys-A 0.02% 232,915 $6.5M Add +37.5%
TT Trane Technologies PLC 0.02% 19,499 $6.4M Add +3.1%
CL Colgate-Palmolive Co. 0.02% 65,848 $6.4M Add +5.3%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.02% 77,274 $6.4M New
O Realty Income Corp. 0.02% 120,210 $6.3M Add +20.7%
SWN Southwestern Energy Co. 0.02% 940,139 $6.3M Add +8.8%
CBOE Cboe Global Markets Inc. 0.02% 36,991 $6.3M Reduce -0.4%
MO Altria Group Inc. 0.02% 137,869 $6.3M Add +3.0%
PSA Public Storage 0.02% 21,827 $6.3M Add +15.2%
RRC Range Resources Corp. 0.02% 185,988 $6.2M Add +2.7%
EW Edwards Lifesciences Corp. 0.02% 65,533 $6.1M Add +4.7%
NTRS Northern Trust Corp. 0.02% 71,964 $6.0M Reduce -6.2%
TGTX TG Therapeutics Inc. 0.02% 336,964 $6.0M Reduce -38.3%
AKAM Akamai Technologies Inc. 0.02% 66,263 $6.0M Reduce -1.2%
ZBRA Zebra Technologies Corp. Class A 0.02% 19,302 $6.0M Add +4.2%
PFG Principal Financial Group 0.02% 75,833 $5.9M Reduce -1.7%
FCX Freeport-McMoran Inc. 0.02% 122,373 $5.9M Add +3.1%
TGT Target Corp. 0.02% 40,060 $5.9M Add +5.1%
PH Parker Hannifin Corp. 0.02% 11,635 $5.9M Add +9.0%
SWTX Springworks Therapeutics Inc. 0.02% 155,882 $5.9M Reduce -13.2%
CCI Crown Castle Inc. 0.02% 59,978 $5.9M Add +15.4%
EG Everest Group Ltd. 0.02% 15,288 $5.8M Add +0.1%
IOVA Iovance Biotherapeutics Inc. 0.02% 724,179 $5.8M Add +24.0%
MUR Murphy Oil Corp. 0.02% 140,711 $5.8M Reduce -3.5%
MAS Masco Corp. 0.02% 84,332 $5.6M Add +5.9%
APD Air Products & Chemicals Inc. 0.02% 21,694 $5.6M Add +5.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 71,033 $5.6M Reduce -0.4%
ITW Illinois Tool Works 0.02% 23,390 $5.5M Add +3.5%
LII Lennox International Inc. 0.02% 10,307 $5.5M Add +15.3%
FDS Factset Research Systems Inc. 0.02% 13,405 $5.5M No change
EMR Emerson Electric Co. 0.02% 49,290 $5.4M Add +3.7%
VRSN Verisign Inc. 0.02% 30,453 $5.4M Add +6.0%
MGY Magnolia Oil & Gas Corp. Class A 0.02% 212,250 $5.4M Reduce -7.3%
SM SM Energy Co. 0.02% 124,383 $5.4M Add +8.1%
EEM iShares MSCI Emerging Market 0.02% 124,810 $5.3M Add +10.2%
TXT Textron Inc. 0.02% 61,548 $5.3M Reduce -7.3%
ENPH Enphase Energy Inc. 0.02% 52,446 $5.2M Add +7.1%
SRE Sempra 0.02% 68,651 $5.2M Reduce -5.2%
UBSI United Bankshares Inc. 0.02% 160,608 $5.2M Add +5.6%
RARE Ultragenyx Pharmaceutical Inc. 0.02% 126,159 $5.2M Reduce -30.5%
DYN Dyne Therapeutics Inc. 0.02% 145,378 $5.1M Reduce -57.8%
KEY Keycorp 0.02% 357,496 $5.1M Reduce -3.0%
TWST Twist Bioscience Corp. 0.02% 103,077 $5.1M Reduce -57.8%
FBP First Bancorp Puerto Rico 0.02% 277,480 $5.1M Add +0.8%
JNPR Juniper Networks Inc. 0.02% 138,396 $5.0M Reduce -5.6%
NTLA Intellia Therapeutics Inc. 0.02% 225,212 $5.0M Reduce -30.4%
CRNX Crinetics Pharmaceuticals Inc. 0.02% 112,169 $5.0M Reduce -48.3%
HLT Hilton Worldwide Holdings Inc. 0.02% 23,020 $5.0M Add +0.8%
EBAY eBay Inc. 0.02% 92,943 $5.0M Reduce -3.8%
ACAD Acadia Pharmaceuticals Inc. 0.02% 305,079 $5.0M Reduce -22.0%
JBL Jabil Inc. 0.02% 45,489 $4.9M Add +9.5%
RNAM Avidity Biosciences Inc. 0.02% 120,557 $4.9M Reduce -54.9%
NUVL Nuvalent Inc. Class A 0.02% 64,692 $4.9M Reduce -40.5%
HUM Humana Inc. 0.02% 13,100 $4.9M Add +3.7%
CNX CNX Resources Corp. 0.02% 201,094 $4.9M Reduce -28.2%
MMM 3M Co. 0.02% 47,675 $4.9M Add +3.7%
NSC Norfolk Southern Corp. 0.02% 22,640 $4.9M Add +0.2%
CARR Carrier Global Corp. 0.02% 77,013 $4.9M Add +10.8%
ECL Ecolab Inc. 0.02% 20,409 $4.9M Add +5.9%
OC Owens Corning 0.02% 27,854 $4.8M Add +12.2%
GEN Gen Digital Inc. 0.02% 193,624 $4.8M Reduce -2.7%
ABCB Ameris Bancorp 0.02% 96,054 $4.8M Reduce -0.9%
AZO AutoZone Inc. 0.02% 1,626 $4.8M Add +3.0%
TRMB Trimble Inc. 0.02% 85,809 $4.8M Reduce -2.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.02% 83,805 $4.8M Reduce -2.0%
CUBI Customers Bancorp Inc. 0.02% 99,777 $4.8M Add +39.6%
L Loews Corp. 0.02% 63,857 $4.8M Reduce -0.4%
ARDX Ardelyx Inc. 0.02% 642,711 $4.8M Reduce -39.1%
ACLX Arcellx Inc. 0.02% 85,812 $4.7M Reduce -32.3%
PFS Provident Financial Services 0.02% 325,858 $4.7M Add +118.6%
IDYA Ideaya Biosciences Inc. 0.02% 131,096 $4.6M Reduce -34.9%
EXR Extra Space Storage Inc. 0.02% 29,232 $4.5M Add +15.5%
FFIN First Finl Bankshares Inc. 0.02% 153,830 $4.5M Add +40.1%
FOLD Amicus Therapeutics Inc. 0.02% 456,669 $4.5M Reduce -38.8%
GM General Motors Co. 0.02% 97,346 $4.5M Reduce -5.5%
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 360,350 $4.5M Add +4.1%
IQV Iqvia Holdings Inc. 0.02% 21,184 $4.5M Add +3.4%
D Dominion Energy Inc. 0.02% 90,933 $4.5M Reduce -5.6%
CLDX Celldex Therapeutics Inc. 0.02% 119,494 $4.4M Reduce -37.6%
FHB First Hawaiian Inc. 0.02% 212,795 $4.4M Add +25.2%
VERA Vera Therapeutics Inc. 0.02% 121,756 $4.4M Reduce -30.3%
UCB United Community Banks 0.02% 172,334 $4.4M Add +13.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 152,618 $4.4M Add +14.6%
INDB Independent Bank Corp. 0.02% 84,021 $4.3M Add +28.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 25,648 $4.3M Add +0.1%
BOKF Bok Financial Corporation 0.02% 45,463 $4.2M Add +27.9%
URI United Rentals Inc. 0.02% 6,415 $4.1M Add +2.1%
CVBF CVB Financial Corp. 0.02% 240,596 $4.1M Add +8.3%
CATY Cathay General Bancorp 0.02% 109,716 $4.1M Add +62.7%
A Agilent Technologies Inc. 0.02% 31,874 $4.1M Add +5.4%
GERN Geron Corp. 0.02% 967,446 $4.1M Reduce -59.9%
EPAM Epam Systems Inc. 0.02% 21,743 $4.1M Add +7.6%
TMHC Taylor Morrison Home Corp. 0.02% 73,512 $4.1M Add +2.4%
IBOC International Bancshares CRP 0.02% 71,149 $4.1M Add +45.0%
AVB Avalonbay Communities Inc. 0.02% 19,609 $4.1M Add +15.4%
COR Cencora Inc. 0.01% 17,995 $4.1M Add +5.3%
GEV GE Vernova Inc. 0.01% 23,622 $4.1M Add +4.4%
PCG P G & E Corp. 0.01% 231,854 $4.0M Reduce -5.6%
CBU Community Financial System I 0.01% 85,656 $4.0M Add +20.7%
PPBI Pacific Premier Bancorp Inc. 0.01% 174,697 $4.0M Add +34.1%
PEG Public Service Enterprise GP 0.01% 54,043 $4.0M Reduce -5.8%
MTH Meritage Homes Corp. 0.01% 24,347 $3.9M Reduce -0.1%
NOG Northern Oil and Gas Inc. 0.01% 105,073 $3.9M Reduce -24.6%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 149,599 $3.9M Reduce -45.4%
NEM Newmont Corp. 0.01% 92,549 $3.9M Add +5.8%
TFIN Triumph Financial Inc. 0.01% 47,387 $3.9M Add +40.1%
BEAM Beam Therapeutics Inc. 0.01% 165,264 $3.9M Reduce -32.4%
JCI Johnson Controls Internation 0.01% 58,057 $3.9M Add +2.5%
CNC Centene Corp. 0.01% 58,034 $3.8M Add +5.2%
RCL Royal Caribbean Cruises Ltd. 0.01% 24,100 $3.8M Reduce -2.8%
WAFD Wafd Inc. 0.01% 132,844 $3.8M Add +68.6%
AUB Atlantic Union Bankshares Co. 0.01% 115,014 $3.8M Add +62.9%
KMB Kimberly-Clark Corp. 0.01% 27,028 $3.7M Add +5.7%
IMVT Immunovant Inc. 0.01% 140,698 $3.7M Reduce -51.4%
CBRE CBRE Group Inc. Class A 0.01% 41,631 $3.7M Add +4.1%
SNDX Syndax Pharmaceuticals Inc. 0.01% 177,920 $3.7M Reduce -52.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 40,469 $3.6M Add +15.8%
EBC Eastern Bankshares Inc. 0.01% 257,115 $3.6M Add +38.0%
DAL Delta Air Lines Inc. 0.01% 75,605 $3.6M Reduce -9.6%
KBH KB Home 0.01% 51,104 $3.6M Add +4.0%
WSFS WSFS Financial Corp. 0.01% 76,297 $3.6M Add +9.7%
FFIV F5 Inc. 0.01% 20,591 $3.5M Add +7.5%
PWR Quanta Services Inc. 0.01% 13,860 $3.5M Add +14.8%
IBTX Independent Bank Group Inc. 0.01% 77,352 $3.5M Add +44.0%
DNLI Denali Therapeutics Inc. 0.01% 151,482 $3.5M Reduce -65.2%
DVAX Dynavax Technologies Corp. 0.01% 311,686 $3.5M Reduce -55.3%
KOS Kosmos Energy Ltd. 0.01% 625,376 $3.5M Reduce -3.0%
RSG Republic Services Inc. 0.01% 17,645 $3.4M Add +3.8%
FND Floor & Decor Holdings Inc. Class A 0.01% 34,397 $3.4M Add +15.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 3,769 $3.4M Add +2.6%
HTLF Heartland Financial USA Inc. 0.01% 75,822 $3.4M Add +58.8%
TPL Texas Pacific Land Corp. 0.01% 4,584 $3.4M Reduce -42.4%
OTIS Otis Worldwide Corp. 0.01% 34,849 $3.4M Add +3.4%
ED Consolidated Edison Inc. 0.01% 37,512 $3.4M Reduce -5.5%
RXRX Recursion Pharmaceuticals-A 0.01% 444,244 $3.3M Reduce -50.1%
HUBS HubSpot Inc. 0.01% 5,640 $3.3M Add +388.7%
STZ Constellation Brands Inc. Class A 0.01% 12,926 $3.3M Add +5.8%
AME Ametek Inc. 0.01% 19,944 $3.3M Add +4.0%
NVAX Novavax Inc. 0.01% 261,872 $3.3M Reduce -84.4%
AGIO Agios Pharmaceuticals Inc. 0.01% 76,853 $3.3M Reduce -65.3%
SFBS Servisfirst Bancshares Inc. 0.01% 52,289 $3.3M Add +22.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 47,606 $3.3M Add +15.2%
CMI Cummins Inc. 0.01% 11,789 $3.3M Add +0.4%
IBP Installed Building Products 0.01% 15,737 $3.2M Add +0.4%
JANX Janux Therapeutics Inc. 0.01% 77,246 $3.2M New
MTD Mettler-Toledo International 0.01% 2,313 $3.2M Add +4.5%
YUM Yum! Brands Inc. 0.01% 24,029 $3.2M Add +5.1%
CRC California Resources Corp. 0.01% 59,641 $3.2M Reduce -11.1%
IR Ingersoll-Rand Inc. 0.01% 34,776 $3.2M Add +3.3%
HII Huntington Ingalls Industrie 0.01% 12,725 $3.1M Reduce -5.2%
ADMA Adma Biologics Inc. 0.01% 279,877 $3.1M Reduce -59.0%
KR Kroger Co. 0.01% 61,927 $3.1M Add +3.9%
PTCT PTC Therapeutics Inc. 0.01% 100,460 $3.1M Reduce -65.9%
RMD Resmed Inc. 0.01% 15,968 $3.1M Add +5.2%
SBCF Seacoast Banking Corp. 0.01% 129,257 $3.1M Add +22.7%
HEI.A Heico Corp. Class A 0.01% 17,181 $3.0M Reduce -5.4%
VST Vistra Corp. 0.01% 35,429 $3.0M New
NUE Nucor Corp. 0.01% 19,238 $3.0M Add +3.1%
AIZ Assurant Inc. 0.01% 18,280 $3.0M Add +0.1%
VCEL Vericel Corp. 0.01% 66,116 $3.0M Reduce -61.6%
ROK Rockwell Automation Inc. 0.01% 11,018 $3.0M Add +1.3%
CTVA Corteva Inc. 0.01% 55,933 $3.0M Add +5.0%
EIX Edison International 0.01% 41,753 $3.0M Reduce -5.4%
DOW Dow Inc. 0.01% 56,432 $3.0M Add +5.9%
RYTM Rhythm Pharmaceuticals Inc. 0.01% 72,562 $3.0M Reduce -66.8%
APGE Apogee Therapeutics Inc. 0.01% 74,838 $2.9M Add +13.2%
EFX Equifax Inc. 0.01% 12,131 $2.9M Add +3.4%
SBAC SBA Communications Corp. 0.01% 14,830 $2.9M Add +14.8%
CASH Pathward Financial Inc. 0.01% 51,453 $2.9M Add +26.3%
TSCO Tractor Supply Company 0.01% 10,670 $2.9M Reduce -2.0%
ICLN iShares Global Clean Energy 0.01% 216,266 $2.9M Reduce -5.0%
BCRX Biocryst Pharmaceuticals Inc. 0.01% 465,731 $2.9M Reduce -70.3%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 185,494 $2.9M Reduce -61.9%
GIS General Mills Inc. 0.01% 45,304 $2.9M Add +5.1%
NRIX Nurix Therapeutics Inc. 0.01% 137,316 $2.9M Reduce -35.0%
VTR Ventas Inc. 0.01% 55,886 $2.9M Add +15.9%
WY Weyerhaeuser Co. 0.01% 100,654 $2.9M Add +15.2%
SYY Sysco Corp. 0.01% 39,977 $2.9M Add +5.8%
ARE Alexandria Real Estate Equit 0.01% 24,393 $2.9M Add +11.0%
INVH Invitation Homes Inc. 0.01% 79,489 $2.9M Add +15.4%
AKRO Akero Therapeutics Inc. 0.01% 121,014 $2.8M Reduce -58.9%
XYL Xylem Inc. 0.01% 20,898 $2.8M Add +4.2%
KVUE Kenvue Inc. 0.01% 153,685 $2.8M Add +17.4%
BANR Banner Corporation 0.01% 56,170 $2.8M Add +22.4%
WWD Woodward Inc. 0.01% 15,922 $2.8M Add +3.3%
DG Dollar General Corp. 0.01% 20,911 $2.8M Add +4.6%
IBRX Immunitybio Inc. 0.01% 435,653 $2.8M Reduce -66.8%
NWBI Northwest Bancshares Inc. 0.01% 236,727 $2.7M Add +32.0%
AWK American Water Works Co. Inc. 0.01% 21,133 $2.7M Reduce -5.7%
FRME First Merchants Corp. 0.01% 81,938 $2.7M Add +45.9%
KYMR Kymera Therapeutics Inc. 0.01% 90,820 $2.7M Reduce -56.9%
CW Curtiss-Wright Corp. 0.01% 10,002 $2.7M Add +2.3%
DD Dupont DE Nemours Inc. 0.01% 33,562 $2.7M Add +2.8%
IVZ Invesco Ltd. 0.01% 180,469 $2.7M Reduce -2.2%
WEC WEC Energy Group Inc. 0.01% 34,276 $2.7M Reduce -5.6%
MLM Martin Marietta Materials 0.01% 4,950 $2.7M Add +5.6%
MKTX Marketaxess Holdings Inc. 0.01% 13,329 $2.7M Reduce -0.0%
BEN Franklin Templeton Inc. 0.01% 119,129 $2.7M Reduce -0.5%
VMC Vulcan Materials Co. 0.01% 10,612 $2.6M Add +5.2%
MHK Mohawk Industries Inc. 0.01% 23,157 $2.6M Add +1.5%
KROS Keros Therapeutics Inc. 0.01% 57,555 $2.6M Reduce -51.8%
SFNC Simmons First Natl Corp. Class A 0.01% 149,346 $2.6M Add +26.4%
WST West Pharmaceutical Services 0.01% 7,930 $2.6M Add +3.8%
FBIN Fortune Brands Innovations I 0.01% 40,197 $2.6M Add +14.2%
PTGX Protagonist Therapeutics Inc. 0.01% 75,270 $2.6M Reduce -68.5%
CAH Cardinal Health Inc. 0.01% 26,493 $2.6M Add +5.5%
TREX Trex Company Inc. 0.01% 34,931 $2.6M Add +15.2%
VNOM Viper Energy Inc. 0.01% 68,913 $2.6M New
VBTX Veritex Holdings Inc. 0.01% 122,348 $2.6M Add +31.0%
KURA Kura Oncology Inc. 0.01% 124,585 $2.6M Reduce -60.0%
NET Cloudflare Inc. Class A 0.01% 30,776 $2.5M Reduce -1.2%
MORF Morphic Holding Inc. 0.01% 74,557 $2.5M Reduce -66.2%
RCKT Rocket Pharmaceuticals Inc. 0.01% 117,645 $2.5M Reduce -64.3%
HTH Hilltop Holdings Inc. 0.01% 80,621 $2.5M Add +2.9%
OFG Ofg Bancorp 0.01% 66,980 $2.5M Add +28.8%
IRWD Ironwood Pharmaceuticals Inc. 0.01% 384,352 $2.5M Reduce -62.2%
DTE DTE Energy Company 0.01% 22,448 $2.5M Reduce -5.5%
ETR Entergy Corp. 0.01% 23,162 $2.5M Reduce -4.8%
CCL Carnival Corp. 0.01% 131,044 $2.5M Reduce -1.1%
TRMK Trustmark Corp. 0.01% 81,271 $2.4M Add +24.8%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.01% 36,008 $2.4M Add +0.3%
GL Globe Life Inc. 0.01% 29,522 $2.4M Reduce -2.0%
ZBH Zimmer Biomet Holdings Inc. 0.01% 22,376 $2.4M Add +3.7%
VEEV Veeva Systems Inc. Class A 0.01% 13,224 $2.4M Add +9.0%
ARQT Arcutis Biotherapeutics Inc. 0.01% 259,478 $2.4M Reduce -68.5%
ESS Essex Property Trust Inc. 0.01% 8,859 $2.4M Add +15.3%
EXP Eagle Materials Inc. 0.01% 11,076 $2.4M Add +15.2%
WAB Wabtec Corp. 0.01% 15,197 $2.4M Add +2.0%
ADM Archer-Daniels-Midland Co. 0.01% 39,683 $2.4M Reduce -2.0%
FFBC First Financial Bancorp 0.01% 107,754 $2.4M Add +28.0%
VCYT Veracyte Inc. 0.01% 110,104 $2.4M Reduce -64.3%
PPG PPG Industries Inc. 0.01% 18,898 $2.4M Add +5.6%
TPH Tri Pointe Homes Inc. 0.01% 63,604 $2.4M Reduce -1.9%
STE Steris PLC 0.01% 10,749 $2.4M Add +5.5%
MIRM Mirum Pharmaceuticals Inc. 0.01% 68,858 $2.4M Reduce -74.1%
SASR Sandy Spring Bancorp Inc. 0.01% 96,102 $2.3M Add +80.8%
MAA Mid-America Apartment Comm 0.01% 16,137 $2.3M Add +15.3%
MYGN Myriad Genetics Inc. 0.01% 93,456 $2.3M Reduce -62.5%
SSD Simpson Manufacturing Co. Inc. 0.01% 13,554 $2.3M Add +13.8%
TOWN Towne Bank 0.01% 83,340 $2.3M Add +60.1%
MHO M/I Homes Inc. 0.01% 18,604 $2.3M Reduce -0.0%
BWXT BWX Technologies Inc. 0.01% 23,883 $2.3M Add +2.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 21,218 $2.3M Add +5.3%
FTV Fortive Corp. 0.01% 30,328 $2.2M Add +4.0%
ALGN Align Technology Inc. 0.01% 9,268 $2.2M Add +0.6%
UFPI Ufp Industries Inc. 0.01% 19,847 $2.2M Add +15.0%
PPL PPL Corp. 0.01% 80,039 $2.2M Reduce -5.6%
EGBN Eagle Bancorp Inc. 0.01% 117,083 $2.2M Add +105.8%
PINS Pinterest Inc. Class A 0.01% 50,040 $2.2M Reduce -13.2%
SLNO Soleno Therapeutics Inc. 0.01% 53,937 $2.2M Reduce -49.2%
HSY The Hershey Co. 0.01% 11,857 $2.2M Add +4.2%
ES Eversource Energy 0.01% 38,206 $2.2M Reduce -4.9%
FE Firstenergy Corp. 0.01% 56,199 $2.2M Reduce -5.4%
CNP Centerpoint Energy Inc. 0.01% 69,397 $2.1M Reduce -4.5%
GRMN Garmin Ltd. 0.01% 13,120 $2.1M Add +5.4%
DOV Dover Corp. 0.01% 11,843 $2.1M Add +1.8%
DECK Deckers Outdoor Corp. 0.01% 2,186 $2.1M Add +4.8%
BE Bloom Energy Corp. Class A 0.01% 171,675 $2.1M Add +20.9%
LUV Southwest Airlines Co. 0.01% 73,401 $2.1M Reduce -5.5%
RNST Renasant Corp. 0.01% 68,118 $2.1M Add +21.6%
NBTB N B T Bancorp Inc. 0.01% 53,833 $2.1M Add +19.3%
HOPE Hope Bancorp Inc. 0.01% 193,285 $2.1M Add +8.0%
DAWN Day One Biopharmaceuticals I 0.01% 149,655 $2.1M Reduce -22.6%
AEE Ameren Corporation 0.01% 28,938 $2.1M Reduce -4.4%
CHD Church & Dwight Co. Inc. 0.01% 19,625 $2.0M Add +5.0%
HEI Heico Corp. 0.01% 9,031 $2.0M Reduce -5.5%
EXPD Expeditors Intl Wash Inc. 0.01% 16,164 $2.0M Reduce -7.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 33,942 $2.0M Reduce -15.9%
BR Broadridge Financial Solutio 0.01% 10,187 $2.0M Add +4.0%
FDMT 4D Molecular Therapeutics Inc. 0.01% 95,565 $2.0M Reduce -50.3%
TALO Talos Energy Inc. 0.01% 164,850 $2.0M Add +2.3%
PRTA Prothena Corp. PLC 0.01% 97,019 $2.0M Reduce -68.0%
ULTA Ulta Beauty Inc. 0.01% 5,154 $2.0M Add +4.8%
UAL United Airlines Holdings Inc. 0.01% 40,745 $2.0M Reduce -5.5%
FCF First Commonwealth Finl Corp. 0.01% 143,044 $2.0M Add +17.8%
LYB Lyondellbasell Indu Class A 0.01% 20,645 $2.0M Add +6.2%
PFBC Preferred Bank/Los Angeles 0.01% 26,077 $2.0M Add +33.1%
LKFN Lakeland Financial Corp. 0.01% 31,895 $2.0M Add +27.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 20,500 $2.0M Add +5.7%
DK Delek US Holdings Inc. 0.01% 78,594 $1.9M Reduce -17.8%
WABC Westamerica Bancorporation 0.01% 40,079 $1.9M Add +12.2%
CMS CMS Energy Corp. 0.01% 32,400 $1.9M Reduce -4.4%
PRK Park National Corp. 0.01% 13,523 $1.9M Add +24.8%
EXPE Expedia Group Inc. 0.01% 15,235 $1.9M Add +1.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 27,179 $1.9M Add +0.1%
ATO Atmos Energy Corp. 0.01% 16,365 $1.9M Reduce -5.7%
GPOR Gulfport Energy Corp. 0.01% 12,619 $1.9M Reduce -25.5%
DOC Healthpeak Properties Inc. 0.01% 97,169 $1.9M Add +14.6%
ARCT Arcturus Therapeutics Holdin 0.01% 78,014 $1.9M Reduce -50.2%
NBHC National Bank Hold Class A 0.01% 48,631 $1.9M Add +23.5%
MOH Molina Healthcare Inc. 0.01% 6,367 $1.9M Add +6.4%
COO The Cooper Cos Inc. 0.01% 21,621 $1.9M Add +5.5%
VRDN Viridian Therapeutics Inc. 0.01% 144,975 $1.9M Reduce -64.5%
HOLX Hologic Inc. 0.01% 25,372 $1.9M Add +4.7%
CHCO City Holding Co. filed as CITY HLDG CO 0.01% 17,728 $1.9M Add +13.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 31,785 $1.9M No change
HST Host Hotels & Resorts Inc. 0.01% 104,309 $1.9M Add +12.5%
WAT Waters Corp. 0.01% 6,441 $1.9M Add +5.5%
LH Labcorp Holdings Inc. 0.01% 9,158 $1.9M Add +4.6%
SANA Sana Biotechnology Inc. 0.01% 340,430 $1.9M Reduce -31.4%
PARR Par Pacific Holdings Inc. 0.01% 73,532 $1.9M Reduce -5.6%
BAX Baxter International Inc. 0.01% 55,414 $1.9M Add +5.7%
MNKD Mannkind Corp. 0.01% 350,368 $1.8M Reduce -52.1%
RBLX Roblox Corp. Class A 0.01% 49,061 $1.8M Add +0.2%
CGEM Cullinan Therapeutics Inc. 0.01% 104,651 $1.8M Add +7.8%
AZEK The Azek Co. Inc. 0.01% 43,275 $1.8M Add +6.3%
XNCR Xencor Inc. 0.01% 95,515 $1.8M Reduce -58.4%
VLTO Veralto Corp. 0.01% 18,926 $1.8M Add +3.8%
CVCO Cavco Industries Inc. 0.01% 5,204 $1.8M Add +0.3%
VTRS Viatris Inc. 0.01% 169,146 $1.8M Add +2.4%
KIM Kimco Realty Corp. 0.01% 92,141 $1.8M Add +15.5%
BBY Best Buy Co. Inc. 0.01% 21,170 $1.8M Reduce -4.8%
BANF Bancfirst Corp. 0.01% 20,236 $1.8M Add +27.9%
KMX Carmax Inc. 0.01% 24,108 $1.8M Reduce -2.5%
NRG NRG Energy Inc. 0.01% 22,610 $1.8M Reduce -12.9%
BLDP Ballard Power Systems Inc. 0.01% 776,332 $1.7M Add +37.6%
DOCU Docusign Inc. 0.01% 32,521 $1.7M Reduce -25.3%
OKTA Okta Inc. 0.01% 18,547 $1.7M Reduce -20.4%
SNAP Snap Inc. Class A 0.01% 104,259 $1.7M Reduce -39.5%
UDR Udr Inc. 0.01% 41,817 $1.7M Add +15.4%
WSBC Wesbanco Inc. 0.01% 61,621 $1.7M Add +38.9%
PRAX Praxis Precision Medicines I 0.01% 41,358 $1.7M New
BECN Beacon Roofing Supply Inc. 0.01% 18,874 $1.7M Add +6.7%
LDOS Leidos Holdings Inc. 0.01% 11,660 $1.7M Add +2.0%
LOB Live Oak Bancshares Inc. 0.01% 48,406 $1.7M Add +15.1%
HUBB Hubbell Inc. 0.01% 4,636 $1.7M Add +4.0%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.01% 74,025 $1.7M Add +46.0%
CVNA Carvana Co. 0.01% 12,989 $1.7M Reduce -42.7%
OCGN Ocugen Inc. 0.01% 1,077,042 $1.7M New
VTLE Vital Energy Inc. 0.01% 37,164 $1.7M Reduce -50.6%
DGX Quest Diagnostics Inc. 0.01% 12,089 $1.7M Add +5.5%
GPC Genuine Parts Co. 0.01% 11,879 $1.6M Add +4.2%
AES AES Corp. 0.01% 93,234 $1.6M Reduce -5.3%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 26,209 $1.6M Add +7.7%
CGON CG Oncology Inc. 0.01% 50,965 $1.6M New
CPT Camden Property Trust 0.01% 14,708 $1.6M Add +15.1%
LVS Las Vegas Sands Corp. 0.01% 35,951 $1.6M Add +0.3%
SYRE Spyre Therapeutics Inc. 0.01% 67,109 $1.6M New
PAYC Paycom Software Inc. 0.01% 10,960 $1.6M Add +67.9%
COGT Cogent Biosciences Inc. 0.01% 183,963 $1.6M Reduce -73.9%
STBA S & T Bancorp Inc. 0.01% 46,419 $1.5M Add +16.4%
CCS Century Communities Inc. 0.01% 18,968 $1.5M Add +0.4%
DPZ Domino's Pizza Inc. 0.01% 2,986 $1.5M Add +5.4%
DRI Darden Restaurants Inc. 0.01% 10,183 $1.5M Add +4.9%
PODD Insulet Corp. 0.01% 7,614 $1.5M Add +5.6%
STLD Steel Dynamics Inc. 0.01% 11,863 $1.5M Add +2.8%
EFSC Enterprise Financial Service 0.01% 37,266 $1.5M Add +5.6%
DKNG Draftkings Inc. Class A 0.01% 39,936 $1.5M Reduce -14.3%
CTLT Catalent Inc. 0.01% 26,953 $1.5M Reduce -20.3%
J Jacobs Solutions Inc. 0.01% 10,790 $1.5M Add +3.3%
CFFN Capitol Federal Financial Inc. 0.01% 273,908 $1.5M Add +21.8%
TVTX Travere Therapeutics Inc. 0.01% 182,292 $1.5M Reduce -69.4%
PLUG Plug Power Inc. 0.01% 642,574 $1.5M Add +41.1%
MGM MGM Resorts International 0.01% 33,674 $1.5M Reduce -3.1%
BALL Ball Corp. 0.01% 24,922 $1.5M Add +4.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 9,323 $1.5M Reduce -4.4%
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 38,143 $1.5M Add +14.9%
ALT Altimmune Inc. 0.01% 221,591 $1.5M Reduce -74.9%
RCUS Arcus Biosciences Inc. 0.01% 95,792 $1.5M Reduce -71.8%
GPRE Green Plains Inc. 0.01% 91,418 $1.4M Reduce -35.6%
CRL Charles River Laboratories 0.01% 7,007 $1.4M Add +1.0%
MKC McCormick & Co.-Non VTG SHRS 0.01% 20,201 $1.4M Add +5.8%
CRGY Crescent Energy Inc. Class A 0.01% 120,210 $1.4M Add +21.0%
FBNC First Bancorp 0.01% 44,445 $1.4M Add +24.4%
FBMS First Bancshares Inc. 0.01% 54,589 $1.4M Add +76.2%
LNT Alliant Energy Corp. 0.01% 27,816 $1.4M Reduce -5.3%
AVY Avery Dennison Corp. 0.01% 6,466 $1.4M Add +5.8%
REG Regency Centers Corp. 0.01% 22,695 $1.4M Add +15.4%
OCFC Oceanfirst Financial Corp. 0.01% 88,802 $1.4M Add +18.5%
OMC Omnicom Group 0.01% 15,712 $1.4M Add +4.6%
RVTY Revvity Inc. 0.01% 13,426 $1.4M Add +5.3%
IMNM Immunome Inc. 0.01% 116,045 $1.4M New
NI Nisource Inc. 0.01% 48,645 $1.4M Add +2.2%
CZR Caesars Entertainment Inc. 0.01% 35,116 $1.4M Add +4.4%
CDNA Caredx Inc. 0.01% 89,434 $1.4M Reduce -75.5%
ALLO Allogene Therapeutics Inc. 0.01% 584,840 $1.4M Reduce -41.0%
CLX Clorox Company 0.01% 9,971 $1.4M Add +5.8%
HXL Hexcel Corp. 0.01% 21,708 $1.4M Add +0.6%
TCBK Trico Bancshares 0.01% 34,082 $1.3M Add +56.0%
CE Celanese Corp. 0.01% 9,992 $1.3M Reduce -1.6%
SWK Stanley Black & Decker Inc. 0.01% 16,844 $1.3M Reduce -2.7%
SAGE Sage Therapeutics Inc. 0.01% 123,259 $1.3M Reduce -68.6%
ETSY Etsy Inc. 0.01% 22,648 $1.3M Reduce -2.0%
EVRG Evergy Inc. 0.00% 24,948 $1.3M Reduce -5.6%
CDMO Avid Bioservices Inc. 0.00% 184,306 $1.3M Reduce -64.9%
TSN Tyson Foods Inc. Class A 0.00% 22,961 $1.3M Add +5.7%
IEX Idex Corp. 0.00% 6,519 $1.3M Add +3.7%
CRK Comstock Resources Inc. 0.00% 126,163 $1.3M Reduce -74.7%
PKG Packaging Corp. of America 0.00% 7,149 $1.3M Add +5.8%
VIR Vir Biotechnology Inc. 0.00% 145,847 $1.3M Reduce -66.8%
SMMT Summit Therapeutics Inc. 0.00% 165,898 $1.3M Reduce -74.5%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.00% 62,518 $1.3M Add +9.3%
RLAY Relay Therapeutics Inc. 0.00% 193,932 $1.3M Reduce -58.2%
ALB Albemarle Corp. 0.00% 13,139 $1.3M Add +1.3%
NCLH Norwegian Cruise Line Holdin 0.00% 66,525 $1.3M Reduce -5.7%
ANAB Anaptysbio Inc. 0.00% 49,671 $1.2M Reduce -45.2%
NBBK NB Bancorp Inc. 0.00% 82,365 $1.2M New
LYV Live Nation Entertainment Inc. 0.00% 13,181 $1.2M Add +2.4%
LGIH Lgi Homes Inc. 0.00% 13,744 $1.2M Add +0.3%
TECH Bio-Techne Corp. 0.00% 17,133 $1.2M Add +5.7%
K Kellanova 0.00% 21,128 $1.2M Add +5.5%
AAL American Airlines Group Inc. 0.00% 107,336 $1.2M Reduce -6.0%
CYBR Cyberark Software Ltd./Israel 0.00% 4,446 $1.2M Add +63.0%
BG Bunge Global SA 0.00% 11,373 $1.2M Add +3.1%
SYBT Stock Yards Bancorp Inc. 0.00% 24,401 $1.2M Add +42.2%
RGNX Regenxbio Inc. 0.00% 103,190 $1.2M Reduce -42.6%
AVAV Aerovironment Inc. 0.00% 6,615 $1.2M Reduce -7.6%
IP International Paper Co. 0.00% 27,888 $1.2M Add +6.2%
UHS Universal Health Services-B 0.00% 6,502 $1.2M Add +3.3%
SCLX Scilex Holding Co. 0.00% 620,131 $1.2M No change
NTNX Nutanix Inc. Class A 0.00% 20,943 $1.2M Reduce -29.0%
SNA Snap-on Inc. 0.00% 4,534 $1.2M Add +3.2%
LEN.B Lennar Corp. Class B 0.00% 8,478 $1.2M Reduce -0.8%
ROL Rollins Inc. 0.00% 24,203 $1.2M Add +3.6%
CHRW C.H. Robinson Worldwide Inc. 0.00% 13,399 $1.2M Reduce -4.0%
BUSE First Busey Corp. 0.00% 48,486 $1.2M Add +24.2%
MCB Metropolitan Bank Holding Co. 0.00% 27,718 $1.2M Reduce -4.6%
SMAR Smartsheet Inc. Class A 0.00% 26,439 $1.2M Reduce -39.2%
ETNB 89BIO Inc. 0.00% 143,528 $1.1M Reduce -68.9%
MOG.A Moog Inc. Class A 0.00% 6,805 $1.1M Reduce -7.5%
AMCR Amcor PLC 0.00% 116,004 $1.1M Add +5.7%
KNSA Kiniksa Pharmaceuticals Inte 0.00% 60,614 $1.1M Reduce -57.0%
STEL Stellar Bancorp Inc. 0.00% 49,256 $1.1M Add +32.2%
BBWI Bath & Body Works Inc. 0.00% 28,637 $1.1M Reduce -4.7%
SRRK Scholar Rock Holding Corp. 0.00% 132,991 $1.1M Reduce -61.5%
VERV Verve Therapeutics Inc. 0.00% 226,348 $1.1M Reduce -52.2%
OLMA Olema Pharmaceuticals Inc. 0.00% 102,006 $1.1M Reduce -65.4%
CPF Central Pacific Financial Co. 0.00% 52,025 $1.1M Add +46.3%
PNR Pentair PLC 0.00% 14,315 $1.1M Reduce -22.9%
GNRC Generac Holdings Inc. 0.00% 8,257 $1.1M Reduce -13.5%
CAG Conagra Brands Inc. 0.00% 38,364 $1.1M Add +5.7%
BROOKLINE BANCORP INC 0.00% 130,273 $1.1M Add +10.3%
NDSN Nordson Corp. 0.00% 4,689 $1.1M Add +3.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 14,667 $1.1M Add +1.2%
STR Sitio Royalties Corp. Class A 0.00% 45,970 $1.1M Reduce -4.9%
OBK Origin Bancorp Inc. 0.00% 34,091 $1.1M Add +44.2%
IRON Disc Medicine Inc. 0.00% 23,983 $1.1M Reduce -76.7%
TFX Teleflex Inc. 0.00% 5,134 $1.1M Add +5.8%
STOK Stoke Therapeutics Inc. 0.00% 79,885 $1.1M New
FFWM First Foundation Inc. 0.00% 163,970 $1.1M Reduce -5.8%
DBX Dropbox Inc. Class A 0.00% 47,296 $1.1M Reduce -6.3%
S Sentinelone Inc. Class A 0.00% 50,157 $1.1M Add +2.7%
HAFC Hanmi Financial Corporation 0.00% 62,876 $1.1M Add +1.1%
CRBP Corbus Pharmaceuticals Holdi 0.00% 23,212 $1.1M New
WRK Westrock Co. 0.00% 20,714 $1.0M Add +6.2%
FRT Federal Realty Invs Trust 0.00% 10,308 $1.0M Add +17.1%
PEBO Peoples Bancorp Inc. 0.00% 34,597 $1.0M Add +18.3%
TFSL TFS Financial Corp. 0.00% 81,783 $1.0M Add +4.4%
CVI CVR Energy Inc. 0.00% 37,942 $1.0M Reduce -58.8%
AMAL Amalgamated Financial Corp. 0.00% 36,701 $1.0M Add +0.2%
POOL Pool Corp. 0.00% 3,270 $1.0M Reduce -21.4%
EDIT Editas Medicine Inc. 0.00% 214,892 $1.0M Reduce -74.8%
ATXS Astria Therapeutics Inc. 0.00% 109,826 $999K Reduce -29.8%
HFWA Heritage Financial Corp. 0.00% 55,049 $993K Add +21.3%
SNX TD Synnex Corp. 0.00% 8,590 $991K Add +28.7%
HTBK Heritage Commerce Corp. 0.00% 113,247 $985K Add +33.9%
DAY Dayforce Inc. 0.00% 19,791 $982K Add +4.3%
BOX Box Inc. Class A 0.00% 36,998 $978K Reduce -35.9%
SBSI Southside Bancshares Inc. 0.00% 35,295 $974K Add +20.2%
LW Lamb Weston Holdings Inc. 0.00% 11,587 $974K Add +5.8%
SRCE 1ST Source Corp. 0.00% 18,159 $974K Add +31.9%
GRBK Green Brick Partners Inc. 0.00% 16,868 $966K Reduce -0.7%
QCRH QCR Holdings Inc. 0.00% 16,057 $963K Add +44.1%
MDXG Mimedx Group Inc. 0.00% 138,163 $957K Reduce -52.1%
LKQ LKQ Corp. 0.00% 22,773 $947K Add +4.5%
AVXL Anavex Life Sciences Corp. 0.00% 224,314 $947K Reduce -66.5%
PNW Pinnacle West Capital 0.00% 12,316 $941K Reduce -5.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 8,524 $929K Add +5.9%
KRNY Kearny Financial Corp. 0.00% 151,050 $929K Add +48.1%
EMN Eastman Chemical Co. 0.00% 9,448 $926K Add +6.1%
CNOB Connectone Bancorp Inc. 0.00% 48,427 $915K Add +17.0%
PFC Premier Financial Corp. 0.00% 44,449 $909K Add +39.4%
SPR Spirit Aerosystems Hold Class A 0.00% 27,579 $907K Reduce -7.1%
WKC World Kinect Corp. 0.00% 35,062 $905K Reduce -33.6%
HRTX Heron Therapeutics Inc. 0.00% 257,560 $901K New
SHEL Shell PLC-ADR 0.00% 12,433 $897K Reduce -20.2%
HSIC Henry Schein Inc. 0.00% 13,919 $892K Add +3.7%
ALLE Allegion PLC 0.00% 7,534 $890K Add +3.2%
IPG Interpublic Group of Cos Inc. 0.00% 30,287 $881K Add +4.2%
MBWM Mercantile Bank Corp. 0.00% 21,706 $881K Add +31.5%
CCCC C4 Therapeutics Inc. 0.00% 185,738 $858K Reduce -77.7%
TMP Tompkins Financial Corp. 0.00% 17,511 $856K Add +4.4%
AOS Smith (a.o.) Corp. 0.00% 10,403 $851K Add +1.8%
WYNN WYNN Resorts Ltd. 0.00% 9,380 $840K Add +0.1%
NWSA News Corp. Class A 0.00% 30,446 $839K Add +5.5%
TPR Tapestry Inc. 0.00% 19,609 $839K Add +5.1%
OSBC Old Second Bancorp Inc. 0.00% 56,444 $836K Add +32.4%
BP BP PLC-Spons ADR 0.00% 23,131 $835K Reduce -16.9%
NIC Nicolet Bankshares Inc. 0.00% 9,982 $829K Add +20.4%
FATE Fate Therapeutics Inc. 0.00% 250,793 $823K Reduce -65.6%
ORIC Oric Pharmaceuticals Inc. 0.00% 116,208 $822K Add +4.5%
BURL Burlington Stores Inc. 0.00% 3,386 $813K Add +39.9%
SOLV Solventum Corp. 0.00% 15,025 $795K Add +30.8%
BWA Borgwarner Inc. 0.00% 24,369 $786K Add +3.7%
REX Rex American Resources Corp. 0.00% 17,219 $785K Add +31.9%
DVA Davita Inc. 0.00% 5,622 $779K Add +1.1%
CABA Cabaletta Bio Inc. 0.00% 103,582 $775K Reduce -70.8%
CASY Casey's General Stores Inc. 0.00% 2,019 $770K Add +16.6%
WASH Washington Trust Bancorp 0.00% 27,742 $760K Add +19.0%
RKLB Rocket Lab USA Inc. 0.00% 155,861 $748K Add +132.3%
MOS The Mosaic Co. 0.00% 25,790 $745K Add +3.9%
SBOW Silverbow Resources Inc. 0.00% 19,642 $743K Reduce -45.7%
TAP Molson Coors Beverage Co. Class B 0.00% 14,595 $742K Add +3.9%
CIEN Ciena Corp. 0.00% 15,386 $741K Reduce -29.9%
CCB Coastal Financial Corp. 0.00% 15,826 $730K Add +53.9%
SPRY Ars Pharmaceuticals Inc. 0.00% 85,317 $726K Reduce -23.5%
FFIC Flushing Financial Corp. 0.00% 54,862 $721K Add +31.8%
DKS Dick's Sporting Goods Inc. 0.00% 3,343 $718K Add +15.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 15,783 $713K Add +5.6%
KTOS Kratos Defense & Security 0.00% 35,516 $711K Reduce -4.6%
HRL Hormel Foods Corp. 0.00% 23,289 $710K Add +5.8%
FCEL Fuelcell Energy Inc. 0.00% 1,106,745 $707K Add +48.7%
VYGR Voyager Therapeutics Inc. 0.00% 89,242 $706K Reduce -25.1%
PARAA Paramount Global Class B 0.00% 67,933 $706K Reduce -6.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 8,035 $706K Add +15.9%
BY Byline Bancorp Inc. 0.00% 29,491 $700K Add +15.6%
PGC Peapack Gladstone Finl Corp. 0.00% 30,737 $696K Add +55.4%
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 167,564 $685K Reduce -43.8%
PEGA Pegasystems Inc. 0.00% 11,125 $673K No change
CFLT Confluent Inc. Class A 0.00% 22,797 $673K Reduce -38.1%
SAIA Saia Inc. 0.00% 1,408 $668K Add +45.8%
JOYY Joyy Inc.-ADR 0.00% 22,093 $665K No change
SFM Sprouts Farmers Market Inc. 0.00% 7,944 $665K Reduce -3.8%
CRGX Cargo Therapeutics Inc. 0.00% 40,457 $664K Reduce -15.0%
HAS Hasbro Inc. 0.00% 11,169 $653K Reduce -36.3%
XPO Xpo Inc. 0.00% 6,144 $652K Add +45.4%
MTCH Match Group Inc. 0.00% 21,315 $648K Reduce -70.0%
CFB Crossfirst Bankshares Inc. 0.00% 45,821 $642K Add +22.9%
DOCN Digitalocean Holdings Inc. 0.00% 18,462 $642K Reduce -0.8%
FOXA Fox Corp. Class A 0.00% 18,551 $638K Add +2.1%
TRST Trustco Bank Corp. NY 0.00% 22,095 $636K Add +17.8%
RNG Ringcentral Inc. Class A 0.00% 22,507 $635K Reduce -0.8%
MUSA Murphy USA Inc. 0.00% 1,344 $631K Add +7.0%
MOMO Hello Group Inc. -SPN ADR 0.00% 102,766 $629K No change
TNGX Tango Therapeutics Inc. 0.00% 72,889 $625K Reduce -66.9%
AMX America Movil Sab DE CV 0.00% 36,775 $625K No change
BRY Berry Corp. 0.00% 96,213 $622K Add +7.9%
BF.B Brown-Forman Corp. Class B 0.00% 14,378 $621K Add +4.7%
CTBI Community Trust Bancorp Inc. 0.00% 14,006 $612K Add +27.5%
LUMINAR TECHNOLOGIES INC 0.00% 410,028 $611K Add +58.6%
OLLI Ollie's Bargain Outlet Holdi 0.00% 6,220 $611K Reduce -11.4%
UVSP Univest Financial Corp. 0.00% 26,659 $609K Reduce -0.3%
NTCT Netscout Systems Inc. 0.00% 33,113 $606K No change
BIO Bio-Rad Laboratories-A 0.00% 2,212 $604K Add +2.6%
LCID Lucid Group Inc. 0.00% 228,291 $596K Add +29.7%
EGY Vaalco Energy Inc. 0.00% 93,810 $588K Add +20.1%
LAD Lithia Motors Inc. 0.00% 2,319 $585K Add +27.8%
AMTB Amerant Bancorp Inc. 0.00% 25,721 $584K Add +27.6%
RL Ralph Lauren Corp. 0.00% 3,328 $583K Add +4.8%
FMC FMC Corp. 0.00% 10,020 $577K Add +5.8%
VVV Valvoline Inc. 0.00% 13,205 $570K Add +10.1%
AIR Aar Corp. 0.00% 7,835 $570K Reduce -7.7%
EGHT 8X8 Inc. 0.00% 255,427 $567K Reduce -0.4%
IBCP Independent Bank Corp. - Mich 0.00% 20,893 $564K Add +8.2%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 276,462 $564K No change
M Macy's Inc. 0.00% 29,286 $562K Add +18.4%
HBNC Horizon Bancorp Inc. 0.00% 45,063 $557K Add +12.6%
MBC Masterbrand Inc. 0.00% 37,689 $553K Add +6.5%
INDI Indie Semiconductor Inc. Class A 0.00% 89,302 $551K Reduce -4.2%
FIVE Five Below 0.00% 5,026 $548K Add +96.7%
JAZZ Jazz Pharmaceuticals PLC 0.00% 5,131 $548K Add +18.9%
SVRA Savara Inc. 0.00% 135,640 $547K New
ITOS Iteos Therapeutics Inc. 0.00% 35,985 $534K New
TELL Tellurian Inc. 0.00% 763,487 $529K Reduce -76.0%
BZH Beazer Homes USA Inc. 0.00% 19,108 $525K Add +0.3%
GAP The Gap Inc. 0.00% 21,868 $522K Reduce -12.6%
THFF First Financial Corp. 0.00% 14,159 $522K Add +30.9%
EH Ehang Holdings Ltd.-SPS ADR 0.00% 38,416 $522K Reduce -9.1%
GME Gamestop Corp. Class A 0.00% 21,038 $519K Reduce -41.1%
CHWY Chewy Inc. Class A 0.00% 18,658 $508K Reduce -36.9%
HUMA Humacyte Inc. 0.00% 104,296 $501K New
AN Autonation Inc. 0.00% 3,128 $499K Reduce -10.9%
PAG Penske Automotive Group Inc. 0.00% 3,327 $496K Reduce -3.2%
XRX Xerox Holdings Corp. 0.00% 42,290 $491K No change
GSBC Great Southern Bancorp Inc. 0.00% 8,820 $490K Add +23.9%
HONE Harborone Bancorp Inc. 0.00% 43,978 $489K Add +29.7%
VRNS Varonis Systems Inc. 0.00% 10,136 $486K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 7,532 $484K New
SLAB Silicon Laboratories Inc. 0.00% 4,329 $479K New
CSL Carlisle Cos Inc. 0.00% 1,174 $476K New
PRGO Perrigo Co. PLC 0.00% 18,377 $472K Add +11.3%
JWN Nordstrom Inc. 0.00% 22,042 $468K Reduce -28.1%
HAYW Hayward Holdings Inc. 0.00% 37,619 $463K Add +6.9%
BILI Bilibili Inc.-Sponsored ADR 0.00% 29,953 $462K Reduce -33.0%
ROKU Roku Inc. 0.00% 7,649 $458K New
ALEC Alector Inc. 0.00% 100,632 $457K Reduce -63.5%
LEG Leggett & Platt Inc. 0.00% 39,776 $456K Add +6.8%
ASAN Asana Inc. Class A 0.00% 32,360 $453K Add +19.8%
CANOO INC 0.00% 212,337 $452K New
WSM Williams-Sonoma Inc. 0.00% 1,589 $449K New
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.00% 22,541 $447K Reduce -51.0%
GLPI Gaming and Leisure Propertie 0.00% 9,878 $447K New
MVIS Microvision Inc. 0.00% 418,488 $444K Add +121.9%
GO Grocery Outlet Holding Corp. 0.00% 20,005 $443K Reduce -0.9%
AXSM Axsome Therapeutics Inc. 0.00% 5,477 $441K Reduce -20.2%
KSS Kohls Corp. 0.00% 19,143 $440K Reduce -0.2%
CAC Camden National Corp. 0.00% 13,292 $439K Add +32.3%
DDS Dillards Inc. Class A 0.00% 995 $438K Reduce -22.9%
RIVN Rivian Automotive Inc. Class A 0.00% 32,375 $434K Add +74.7%
BKE The Buckle Inc. 0.00% 11,634 $430K Reduce -15.1%
SQSP Squarespace Inc. Class A 0.00% 9,849 $430K Reduce -47.0%
DRS Leonardo DRS Inc. 0.00% 16,811 $429K Reduce -7.2%
SBH Sally Beauty Holdings Inc. 0.00% 39,798 $427K Reduce -2.3%
FL Foot Locker Inc. 0.00% 17,133 $427K Reduce -20.8%
KNX Knight-Swift Transportation 0.00% 8,541 $426K Add +45.4%
PSMT Pricesmart Inc. 0.00% 5,245 $426K Reduce -1.3%
ASO Academy Sports & Outdoors Inc. 0.00% 7,976 $425K Add +7.0%
ODP The Odp Corp. filed as THE ODP CORP 0.00% 10,808 $424K Add +24.1%
SIG Signet Jewelers Ltd. 0.00% 4,738 $424K Reduce -12.2%
FSLY Fastly Inc. Class A 0.00% 57,474 $424K Reduce -27.5%
BASE Couchbase Inc. 0.00% 23,138 $423K Reduce -12.1%
EME Emcor Group Inc. 0.00% 1,156 $422K New
BOOT Boot Barn Holdings Inc. 0.00% 3,266 $421K Reduce -44.3%
CLBK Columbia Financial Inc. 0.00% 28,083 $420K Add +50.6%
UPST Upstart Holdings Inc. 0.00% 17,747 $419K Add +15.6%
FLYW Flywire Corp.-Voting 0.00% 25,507 $418K New
AMBA Ambarella Inc. 0.00% 7,738 $417K Reduce -15.8%
MSBI Midland States Bancorp Inc. 0.00% 18,317 $415K Add +31.1%
URA Global X Uranium ETF 0.00% 14,320 $415K New
HIBB Hibbett Inc. 0.00% 4,744 $414K Reduce -22.0%
HOOD Robinhood Markets Inc. Class A 0.00% 18,187 $413K Reduce -60.9%
AAP Advance Auto Parts Inc. 0.00% 6,513 $412K Reduce -9.0%
DFH Dream Finders Homes Inc. Class A 0.00% 15,960 $412K Add +5.3%
VSXY Victoria's Secret & Co. 0.00% 23,313 $412K Reduce -19.3%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 74,191 $412K Reduce -35.1%
CWH Camping World Holdings Inc. Class A 0.00% 23,013 $411K Add +22.1%
ABG Asbury Automotive Group 0.00% 1,797 $409K Reduce -28.0%
WRBY Warby Parker Inc. Class A 0.00% 25,485 $409K Reduce -37.5%
OGN Organon & Co. 0.00% 19,768 $409K Reduce -28.1%
ACI Albertsons Cos Inc. Class A 0.00% 20,644 $408K Reduce -17.7%
ITCI Intra-Cellular Therapies Inc. 0.00% 5,951 $408K Reduce -20.8%
MNRO Monro Inc. 0.00% 17,057 $407K Add +23.8%
UPBD Upbound Group Inc. 0.00% 13,220 $406K Add +3.3%
RS Reliance Inc. 0.00% 1,421 $406K New
VMEO Vimeo Inc. 0.00% 108,704 $405K Reduce -2.9%
CAL Caleres Inc. 0.00% 12,054 $405K Add +12.4%
GPI Group 1 Automotive Inc. 0.00% 1,358 $404K Reduce -31.9%
EYE National Vision Holdings Inc. 0.00% 30,760 $403K Add +40.0%
AEO American Eagle Outfitters 0.00% 20,101 $401K Reduce -14.4%
SAH Sonic Automotive Inc. Class A 0.00% 7,353 $401K Add +4.3%
GES Guess? Inc. 0.00% 19,616 $400K Reduce -3.8%
WINA Winmark Corp. 0.00% 1,134 $400K Add +19.6%
IRBTQ Irobot Corp. 0.00% 43,803 $399K New
URBN Urban Outfitters Inc. 0.00% 9,641 $396K Reduce -23.6%
RPRX Royalty Pharma PLC Class A 0.00% 14,980 $395K Reduce -10.3%
ANF Abercrombie & Fitch Co. Class A 0.00% 2,220 $395K Reduce -49.6%
OUST Ouster Inc. 0.00% 39,985 $393K Reduce -31.9%
U Unity Software Inc. 0.00% 24,066 $391K Add +44.5%
RVLV Revolve Group Inc. Class A 0.00% 24,530 $390K Reduce -3.5%
GTM Zoominfo Technologies Inc. 0.00% 30,081 $384K Reduce -52.2%
LESLIES INC 0.00% 90,394 $379K Add +34.6%
MANH Manhattan Associates Inc. 0.00% 1,516 $374K New
BAND Bandwidth Inc. Class A 0.00% 22,104 $373K New
CORT Corcept Therapeutics Inc. 0.00% 11,443 $372K Reduce -26.5%
AMWD American Woodmark Corp. 0.00% 4,702 $370K Add +5.1%
KEX Kirby Corp. 0.00% 3,079 $369K Add +43.1%
WSO Watsco Inc. 0.00% 792 $367K New
VTS Vitesse Energy Inc. 0.00% 15,312 $363K Reduce -40.2%
NNDM Nano Dimension Ltd. - ADR 0.00% 161,954 $356K Reduce -27.1%
GNTX Gentex Corp. 0.00% 10,447 $352K New
ARVN Arvinas Inc. 0.00% 13,078 $348K Add +61.8%
LSTR Landstar System Inc. 0.00% 1,886 $348K Add +44.2%
HZO Marinemax Inc. 0.00% 10,738 $348K Add +5.0%
RBA RB Global Inc. 0.00% 4,531 $346K New
AUTL Autolus Therapeutics PLC 0.00% 99,319 $346K New
INSP Inspire Medical Systems Inc. 0.00% 2,575 $345K New
CHDN Churchill Downs Inc. 0.00% 2,467 $344K New
JELD Jeld-Wen Holding Inc. 0.00% 25,517 $344K Add +7.3%
RPM RPM International Inc. 0.00% 3,171 $341K New
FOX Fox Corp. Class B 0.00% 10,586 $339K Add +5.7%
SD Sandridge Energy Inc. 0.00% 26,191 $339K New
MRCY Mercury Systems Inc. 0.00% 12,357 $334K Reduce -7.5%
RGA Reinsurance Group of America 0.00% 1,621 $333K New
GGG Graco Inc. 0.00% 4,170 $331K New
IBKR Interactive Brokers Gro Class A 0.00% 2,643 $324K New
CLNE Clean Energy Fuels Corp. 0.00% 120,983 $323K Reduce -42.3%
ELAN Elanco Animal Health Inc. 0.00% 22,366 $323K Reduce -27.5%
THC Tenet Healthcare Corp. 0.00% 2,402 $320K New
GXO Gxo Logistics Inc. 0.00% 6,315 $319K Add +45.8%
FNF Fidelity National Financial 0.00% 6,400 $316K New
NVT Nvent Electric PLC 0.00% 4,093 $314K New
EQH Equitable Holdings Inc. 0.00% 7,535 $308K New
JMIA Jumia Technologies AG-ADR 0.00% 43,718 $307K Reduce -60.4%
TCOM Trip.com Group Ltd.-ADR 0.00% 6,527 $307K Reduce -18.2%
WING Wingstop Inc. 0.00% 720 $304K New
NIO Nio Inc. - ADR 0.00% 72,984 $304K Add +55.8%
ELS Equity Lifestyle Properties 0.00% 4,599 $300K New
XPEV Xpeng Inc. - ADR 0.00% 40,762 $299K Add +31.9%
WPC WP Carey Inc. 0.00% 5,392 $297K New
ACM Aecom 0.00% 3,353 $296K New
USFD US Foods Holding Corp. 0.00% 5,575 $295K New
AMH American Homes 4 Rent- A 0.00% 7,940 $295K New
GRAL Grail Inc. 0.00% 19,073 $293K Reduce -2.1%
INVZ Innoviz Technologies Ltd. 0.00% 313,732 $291K Add +7.0%
RNR Renaissancere Holdings Ltd. 0.00% 1,301 $291K New
ELF Elf Beauty Inc. 0.00% 1,373 $289K New
R Ryder System Inc. 0.00% 2,313 $287K New
DBI Designer Brands Inc. Class A 0.00% 41,790 $285K Add +0.8%
TXRH Texas Roadhouse Inc. 0.00% 1,645 $282K New
TGI Triumph Group Inc. 0.00% 18,188 $280K Reduce -7.5%
CLH Clean Harbors Inc. 0.00% 1,234 $279K New
GRPN Groupon Inc. 0.00% 18,139 $278K Reduce -6.9%
NX Quanex Building Products 0.00% 9,826 $272K Add +6.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.00% 7,359 $271K Add +32.7%
REKR Rekor Systems Inc. 0.00% 174,041 $270K Add +23.4%
WMS Advanced Drainage Systems Inc. 0.00% 1,678 $269K New
TTEK Tetra Tech Inc. 0.00% 1,316 $269K New
FIX Comfort Systems USA Inc. 0.00% 881 $268K New
ALLY Ally Financial Inc. 0.00% 6,740 $267K New
ONTO Onto Innovation Inc. 0.00% 1,212 $266K New
DT Dynatrace Inc. 0.00% 5,929 $265K New
LECO Lincoln Electric Holdings 0.00% 1,401 $264K New
ITT Itt Inc. 0.00% 2,029 $262K New
PLTR Palantir Technologies Inc. Class A 0.00% 10,292 $261K New
NWS News Corp. Class B 0.00% 9,177 $261K Add +5.4%
PL Planet Labs PBC 0.00% 139,286 $259K Reduce -22.4%
LAMR Lamar Advertising Co. Class A 0.00% 2,165 $259K New
H Hyatt Hotels Corp. Class A 0.00% 1,686 $256K New
SCI Service Corp. International 0.00% 3,595 $256K New
MTN Vail Resorts Inc. 0.00% 1,414 $255K New
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 4,056 $255K Add +25.7%
PFGC Performance Food Group Co. 0.00% 3,842 $254K New
PBH Prestige Consumer Healthcare 0.00% 3,668 $253K New
CUBE Cubesmart 0.00% 5,551 $251K New
IMKTA Ingles Markets Inc. Class A 0.00% 3,642 $250K Add +33.1%
OCUL Ocular Therapeutix Inc. 0.00% 35,720 $244K New
JLL Jones Lang Lasalle Inc. 0.00% 1,177 $242K New
TTC Toro Co. 0.00% 2,576 $241K New
MEDP Medpace Holdings Inc. 0.00% 582 $240K New
REXR Rexford Industrial Realty Inc. 0.00% 5,363 $239K New
LWLG Lightwave Logic Inc. 0.00% 79,565 $238K New
CACI Caci International Inc. Class A 0.00% 552 $237K New
COHR Coherent Corp. 0.00% 3,267 $237K New
WH Wyndham Hotels & Resorts Inc. 0.00% 3,196 $237K New
NLY Annaly Capital Management Inc. 0.00% 12,338 $235K New
LNWO Light & Wonder Inc. 0.00% 2,223 $233K New
WTRG Essential Utilities Inc. 0.00% 6,204 $232K New
AMPH Amphastar Pharmaceuticals Inc. 0.00% 5,760 $230K Add +6.3%
ATR Aptargroup Inc. 0.00% 1,632 $230K New
ALK Alaska Air Group Inc. 0.00% 5,670 $229K Reduce -22.1%
EVGO Evgo Inc. 0.00% 92,934 $228K Add +143.8%
SKX Skechers USA Inc. Class A 0.00% 3,268 $226K New
OLED Universal Display Corp. 0.00% 1,073 $226K New
UNM Unum Group 0.00% 4,390 $224K New
RRX Regal Rexnord Corp. 0.00% 1,646 $223K New
WFRD Weatherford International PL 0.00% 1,810 $222K New
ERIE Erie Indemnity Company Class A 0.00% 610 $221K New
ARMK Aramark 0.00% 6,485 $221K New
CCK Crown Holdings Inc. 0.00% 2,944 $219K New
CROX Crocs Inc. 0.00% 1,495 $218K New
CG The Carlyle Group Inc. 0.00% 5,328 $214K New
EHC Encompass Health Corp. 0.00% 2,484 $213K New
SF Stifel Financial Corp. 0.00% 2,528 $213K New
DCI Donaldson Co. Inc. 0.00% 2,971 $213K New
PCRX Pacira Biosciences Inc. 0.00% 7,424 $212K New
KBR KBR Inc. 0.00% 3,308 $212K New
LI Li Auto Inc. - ADR 0.00% 11,797 $211K Add +16.0%
KNSL Kinsale Capital Group Inc. 0.00% 547 $211K New
CELH Celsius Holdings Inc. 0.00% 3,676 $210K New
SVV Savers Value Village Inc. 0.00% 17,095 $209K Reduce -17.7%
URNM Sprott Uranium Miners ETF 0.00% 4,245 $209K New
X United States Steel Corp. 0.00% 5,521 $209K New
OHI Omega Healthcare Investors 0.00% 6,085 $208K New
JEF Jefferies Financial Group Inc. 0.00% 4,182 $208K New
CNM Core & Main Inc. Class A 0.00% 4,216 $206K New
ARHS Arhaus Inc. 0.00% 12,166 $206K Add +6.4%
NYT New York Times Co. Class A 0.00% 4,024 $206K New
SAP Sap SE-Sponsored ADR 0.00% 1,021 $206K Reduce -36.4%
SUPN Supernus Pharmaceuticals Inc. 0.00% 7,613 $204K New
CHE Chemed Corp. 0.00% 375 $203K New
TARS Tarsus Pharmaceuticals Inc. 0.00% 7,481 $203K New
COLL Collegium Pharmaceutical Inc. 0.00% 6,306 $203K New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 4,281 $203K New
RGLD Royal Gold Inc. 0.00% 1,619 $203K New
PRI Primerica Inc. 0.00% 851 $201K New
EGP Eastgroup Properties Inc. 0.00% 1,182 $201K New
CRMT America's Car-Mart Inc. 0.00% 3,338 $201K New
CHPT Chargepoint Holdings Inc. 0.00% 122,856 $186K Add +55.9%
CLF Cleveland-Cliffs Inc. 0.00% 11,720 $180K New
BFLY Butterfly Network Inc. 0.00% 208,352 $175K Reduce -37.8%
ACHR Archer Aviation Inc. Class A 0.00% 49,288 $173K Add +3.8%
SWBI Smith & Wesson Brands Inc. 0.00% 10,770 $154K Reduce -7.7%
QS Quantumscape Corp. 0.00% 29,450 $145K Add +22.5%
LQDA Liquidia Corp. 0.00% 11,841 $142K New
LYFT LYFT Inc. Class A 0.00% 10,023 $141K Reduce -20.4%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 11,257 $139K Add +12.9%
ETRN Equitrans Midstream Corp. 0.00% 10,693 $139K New
TDOC Teladoc Health Inc. 0.00% 13,032 $127K Reduce -75.1%
MIND MEDICINE MINDMED INC 0.00% 17,299 $125K New
JBLU Jetblue Airways Corp. 0.00% 20,474 $125K Reduce -22.3%
MASS 908 Devices Inc. 0.00% 24,095 $124K New
AMRX Amneal Pharmaceuticals Inc. 0.00% 17,247 $110K Add +13.9%
HSAI Hesai Group 0.00% 23,735 $99K New
ARKO Arko Corp. 0.00% 15,742 $99K New
EYPT Eyepoint Inc. 0.00% 10,514 $91K Reduce -13.1%
ALTM Arcadium Lithium PLC 0.00% 25,443 $85K New
POLESTAR AUTOMOTIVE HLDG UK 0.00% 95,164 $75K Add +160.7%
JOBY Joby Aviation Inc. 0.00% 10,587 $54K Reduce -21.2%
CRNC Cerence Inc. 0.00% 16,867 $48K New
NUVB Nuvation Bio Inc. 0.00% 16,171 $47K New
XERS Xeris Biopharma Holdings Inc. 0.00% 19,536 $44K Reduce -7.9%

Portfolio Sells Q1 2024 → Q2 2024

AAPL Apple Inc. Reduce -51.8% 1.49% −1.04
INTC Intel Corp. Reduce -14.1% 1.35% −0.90
MU Micron Technology Inc. Reduce -29.9% 1.42% −0.40
QCOM Qualcomm Inc. Reduce -24.4% 2.07% −0.27
MCHP Microchip Technology Inc. Reduce -18.9% 1.17% −0.25
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.21
ON On Semiconductor Reduce -7.1% 0.97% −0.16
ADI Analog Devices Inc. Reduce -21.9% 1.29% −0.15
TXN Texas Instruments Inc. Reduce -17.3% 1.40% −0.12
LSCC Lattice Semiconductor Corp. Reduce -8.8% 0.24% −0.12
NXPI NXP Semiconductors NV Reduce -14.5% 1.25% −0.10
GDX Vaneck Gold Miners ETF Reduce -14.3% 1.04% −0.10
ENTG Entegris Inc. Reduce -8.9% 0.61% −0.09
MRVL Marvell Technology Inc. Reduce -4.7% 1.19% −0.08
GDXJ Vaneck Junior Gold Miners Reduce -25.3% 0.34% −0.08
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.08
STM Stmicroelectronics NV-NY SHS Reduce -10.3% 0.31% −0.07
SWKS Skyworks Solutions Inc. Reduce -8.6% 0.54% −0.06
ASML ASML Holding NV-NY Reg SHS Reduce -8.9% 1.15% −0.05
MA Mastercard Inc. Class A Reduce -0.5% 0.47% −0.05
COP Conocophillips Reduce -23.5% 0.10% −0.05
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.04
KWEB Kranesh Csi China Internet Reduce -9.4% 0.54% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 0.96% −0.04
V Visa Inc. Class A Reduce -0.5% 0.54% −0.04
WOLF Wolfspeed Inc. Reduce -8.6% 0.09% −0.04
ALPN Alpine Immune Sciences Inc. Sold out 0.00% −0.03
QRVO Qorvo Inc. Reduce -9.2% 0.35% −0.03
MKSI MKS Inc. Reduce -8.7% 0.26% −0.03
RMBS Rambus Inc. Reduce -9.0% 0.19% −0.03
JNK SS SPDR BB High Yield Bond Reduce -25.5% 0.08% −0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -25.7% 0.08% −0.03
LMT Lockheed Martin Corp. Reduce -37.6% 0.05% −0.03
ALT Altimmune Inc. Reduce -74.9% 0.01% −0.03
BMEA Biomea Fusion Inc. Sold out 0.00% −0.03
INHIBRX INC Sold out 0.00% −0.03
RYTM Rhythm Pharmaceuticals Inc. Reduce -66.8% 0.01% −0.02
IRWD Ironwood Pharmaceuticals Inc. Reduce -62.2% 0.01% −0.02
RCKT Rocket Pharmaceuticals Inc. Reduce -64.3% 0.01% −0.02
SAGE Sage Therapeutics Inc. Reduce -68.6% 0.01% −0.02
CPE Callon Petroleum Co. Sold out 0.00% −0.02
CCCC C4 Therapeutics Inc. Reduce -77.7% 0.00% −0.02
VCEL Vericel Corp. Reduce -61.6% 0.01% −0.02
KYMR Kymera Therapeutics Inc. Reduce -56.9% 0.01% −0.02
ARQT Arcutis Biotherapeutics Inc. Reduce -68.5% 0.01% −0.02
IMVT Immunovant Inc. Reduce -51.4% 0.01% −0.02
RXRX Recursion Pharmaceuticals-A Reduce -50.1% 0.01% −0.02
PRTA Prothena Corp. PLC Reduce -68.0% 0.01% −0.02
PTCT PTC Therapeutics Inc. Reduce -65.9% 0.01% −0.02
DNLI Denali Therapeutics Inc. Reduce -65.2% 0.01% −0.02

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +7.2% 5.77% +1.81
TLT iShares 20+ Year Treasury BD Add +11.8% 13.61% +0.99
AMAT Applied Materials Inc. Add +30.4% 2.26% +0.74
FXI iShares China Large-Cap ETF Add +9.5% 1.82% +0.27
TSLA Tesla Inc. Add +13.0% 1.19% +0.25
AMZN Amazon.com Inc. Add +12.0% 0.75% +0.12
CRWD CrowdStrike Holdings Inc. Class A Add +170.2% 0.17% +0.11
GOOGL Alphabet Inc. Class A Add +6.3% 0.46% +0.10
KKR KKR & Co. Inc. New 0.09% +0.09
GE General Electric Add +151.5% 0.13% +0.08
INDA iShares MSCI India ETF Add +29.7% 0.23% +0.06
LLY Eli Lilly & Co. Add +5.2% 0.29% +0.05
ORCL Oracle Corp. Add +8.1% 0.30% +0.05
SRPT Sarepta Therapeutics Inc. Add +98.8% 0.09% +0.05
ADBE Adobe Inc. Add +4.6% 0.38% +0.05
ARM Arm Holdings PLC-ADR New 0.05% +0.05
UTHR United Therapeutics Corp. Add +73.5% 0.08% +0.05
AMGN Amgen Inc. Add +19.0% 0.19% +0.04
EWZ iShares MSCI Brazil ETF Add +52.5% 0.19% +0.04
META Meta Platforms Inc. Class A Add +6.9% 0.44% +0.04
REGN Regeneron Pharmaceuticals Add +23.9% 0.16% +0.04
BIIB Biogen Inc. Add +34.1% 0.13% +0.04
ALNY Alnylam Pharmaceuticals Inc. Add +32.5% 0.07% +0.04
VRTX Vertex Pharmaceuticals Inc. Add +17.4% 0.16% +0.04
PANW Palo Alto Networks Inc. Add +4.3% 0.20% +0.04
GILD Gilead Sciences Inc. Add +42.1% 0.15% +0.04
ANET Arista Networks Inc. Add +12.5% 0.14% +0.04
BMRN Biomarin Pharmaceutical Inc. Add +112.4% 0.07% +0.03
ABBV Abbvie Inc. Add +29.3% 0.19% +0.03
INCY Incyte Corp. Add +76.2% 0.07% +0.03
NTRA Natera Inc. Add +59.5% 0.07% +0.03
EXAS Exact Sciences Corp. Add +189.8% 0.07% +0.03
NBIX Neurocrine Biosciences Inc. Add +86.7% 0.06% +0.03
VKTX Viking Therapeutics Inc. Add +162.7% 0.07% +0.03
GDDY GoDaddy Inc. Class A Add +291.1% 0.03% +0.03
EXE Expand Energy Corp. New 0.02% +0.02
EWW iShares MSCI Mexico ETF Add +118.1% 0.05% +0.02
APH Amphenol Corp. Class A Add +8.0% 0.11% +0.02
NOW ServiceNow Inc. Add +7.3% 0.22% +0.02
BKNG Booking Holdings Inc. Add +12.2% 0.11% +0.02
NFLX Netflix Inc. Add +2.0% 0.17% +0.02
VLY Valley National Bancorp Add +83.7% 0.05% +0.02
MRNA Moderna Inc. Add +7.7% 0.12% +0.02
INTU Intuit Inc. Add +6.2% 0.29% +0.02
CYTK Cytokinetics Inc. Add +90.0% 0.05% +0.02
COLB Columbia Banking System Inc. Add +37.9% 0.05% +0.01
TBBK The Bancorp Inc. Add +75.0% 0.03% +0.01
SSB Southstate Bank Corp. Add +62.5% 0.04% +0.01
UNH Unitedhealth Group Inc. Add +4.9% 0.19% +0.01
XOM Exxon Mobil Corp. Add +5.1% 0.38% +0.01

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