Rafferty Asset Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Rafferty Asset Management, LLC reported 1,137 stock positions worth $29.2 billion. Its top holding was iShares 20+ Year Treasury BD (TLT) at 15.9% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 6.0%) and Nvidia (NVDA, 4.8%). Compared with Q2 2024, it opened 39 new positions, sold out of 71, added to 304 and reduced 791. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +18%) and the biggest sale Microsoft (MSFT, shares −29%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001389426
Portfolio Value
$29.2B (Q3 2024)
SEC Filing
0001999371-24-014625 ↗ filed Nov 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 Q2 2024 Q3 2024: $29.2B $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 1,137 stocks · $29.2B

TLT iShares 20+ Year Treasury BD 15.87% 47,208,145 $4.6B Add +18.2%
IWM iShares Russell 2000 ETF 5.98% 7,900,774 $1.7B Add +10.2%
NVDA Nvidia Corp. 4.82% 11,591,318 $1.4B Reduce -7.8%
AVGO Broadcom Inc. 3.17% 5,371,215 $926.5M Reduce -5.7%
AMD Advanced Micro Devices 3.00% 5,339,500 $876.1M Add +24.9%
AAPL Apple Inc. 2.31% 2,897,338 $675.1M Add +51.7%
MSFT Microsoft Corp. 2.08% 1,413,945 $608.4M Reduce -29.2%
QCOM Qualcomm Inc. 2.08% 3,566,761 $606.5M Add +27.3%
TXN Texas Instruments Inc. 2.06% 2,917,563 $602.7M Add +50.6%
FXI iShares China Large-Cap ETF 1.86% 17,116,974 $544.0M Reduce -9.1%
TSLA Tesla Inc. 1.70% 1,895,212 $495.8M Add +16.6%
MU Micron Technology Inc. 1.47% 4,144,058 $429.8M Add +42.8%
AMAT Applied Materials Inc. 1.47% 2,117,394 $427.8M Reduce -17.8%
INTC Intel Corp. 1.44% 17,874,161 $419.3M Add +52.5%
LRCX Lam Research Corp. 1.36% 485,860 $396.5M Add +27.1%
ADI Analog Devices Inc. 1.35% 1,710,608 $393.7M Add +12.5%
KLAC KLA Corp. 1.30% 488,988 $378.7M Add +6.0%
MCHP Microchip Technology Inc. 1.26% 4,596,945 $369.1M Add +33.5%
MPWR Monolithic Power Systems Inc. 1.24% 391,069 $361.5M Reduce -1.1%
NXPI NXP Semiconductors NV 1.24% 1,502,323 $360.6M Add +20.2%
MRVL Marvell Technology Inc. 1.17% 4,752,452 $342.7M Add +3.8%
TSM Taiwan Semiconductor-SP ADR 1.11% 1,871,897 $325.1M Add +1.0%
ASML ASML Holding NV-NY Reg SHS 1.06% 370,079 $308.4M Add +22.0%
ON On Semiconductor 1.01% 4,067,814 $295.4M Add +6.7%
BRK.B Berkshire Hathaway Inc. Class B 0.98% 621,065 $285.9M Reduce -2.5%
GDX Vaneck Gold Miners ETF 0.95% 6,939,912 $276.3M Reduce -15.8%
QQQ Invesco QQQ Trust Series 1 0.90% 540,848 $264.0M Add +0.7%
KWEB Kranesh Csi China Internet 0.73% 6,283,931 $213.8M Add +15.7%
JPM JPMorgan Chase & Co. 0.70% 964,586 $203.4M Reduce -4.5%
AMZN Amazon.com Inc. 0.68% 1,064,911 $198.4M Add +2.5%
TER Teradyne Inc. 0.67% 1,468,014 $196.6M Add +12.4%
V Visa Inc. Class A 0.53% 566,971 $155.9M Add +2.4%
ENTG Entegris Inc. 0.51% 1,321,129 $148.7M Add +8.4%
SWKS Skyworks Solutions Inc. 0.49% 1,456,915 $143.9M Add +7.3%
MA Mastercard Inc. Class A 0.47% 280,043 $138.3M Reduce -3.0%
META Meta Platforms Inc. Class A 0.44% 226,218 $129.5M Reduce -3.7%
GOOGL Alphabet Inc. Class A 0.40% 709,764 $117.7M Add +4.8%
GDXJ Vaneck Junior Gold Miners 0.39% 2,305,056 $112.5M Add +5.5%
CRM Salesforce Inc. 0.34% 357,412 $97.8M Reduce -3.2%
XOM Exxon Mobil Corp. 0.33% 822,431 $96.4M Reduce -6.9%
ORCL Oracle Corp. 0.32% 553,356 $94.3M Reduce -3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 2,288,719 $90.8M Reduce -4.4%
ADBE Adobe Inc. 0.31% 175,215 $90.7M Reduce -4.4%
ONTO Onto Innovation Inc. 0.31% 432,256 $89.7M Add +35564.7%
CSCO Cisco Systems Inc. 0.31% 1,685,182 $89.7M Reduce -6.9%
QRVO Qorvo Inc. 0.31% 862,626 $89.1M Add +6.8%
OLED Universal Display Corp. 0.28% 385,342 $80.9M Add +35812.6%
ACN Accenture PLC Class A 0.26% 214,147 $75.7M Reduce -3.4%
GOOG Alphabet Inc. Class C 0.25% 432,613 $72.3M Reduce -5.1%
LLY Eli Lilly & Co. 0.24% 80,483 $71.3M Reduce -7.8%
INTU Intuit Inc. 0.24% 113,825 $70.7M Reduce -4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 317,831 $70.3M Reduce -3.0%
STM Stmicroelectronics NV-NY SHS 0.24% 2,337,616 $69.5M Add +9.2%
NOW ServiceNow Inc. 0.23% 75,455 $67.5M Add +2.3%
IVV iShares Core S&P 500 ETF 0.23% 114,865 $66.3M No change
WFC Wells Fargo & Co. 0.22% 1,153,914 $65.2M Reduce -5.9%
MKSI MKS Inc. filed as MKS INSTRS INC 0.22% 589,378 $64.1M Add +8.3%
LSCC Lattice Semiconductor Corp. 0.22% 1,202,095 $63.8M Add +8.5%
CVX Chevron Corp. 0.20% 398,801 $58.7M Reduce -9.7%
ARM Arm Holdings PLC-ADR 0.20% 409,115 $58.5M Add +427.9%
INDA iShares MSCI India ETF 0.20% 975,689 $57.1M Reduce -11.2%
SPGI S&P Global Inc. 0.19% 108,558 $56.1M Reduce -3.6%
ASX Ase Technology Holding -ADR 0.19% 5,680,528 $55.4M Add +9.1%
UNH Unitedhealth Group Inc. 0.19% 93,660 $54.8M Reduce -6.4%
UMC United Microelectron-SP ADR 0.19% 6,485,497 $54.6M Add +9.2%
GS Goldman Sachs Group Inc. 0.18% 107,060 $53.0M Reduce -5.6%
EWZ iShares MSCI Brazil ETF 0.18% 1,792,044 $52.8M Reduce -6.5%
ABBV Abbvie Inc. 0.18% 266,344 $52.6M Reduce -11.8%
AXP American Express Co. 0.18% 190,403 $51.6M Reduce -4.7%
PGR Progressive Corp. 0.17% 198,560 $50.4M Reduce -3.6%
PANW Palo Alto Networks Inc. 0.17% 147,221 $50.3M Reduce -5.6%
TFC Truist Financial Corp. 0.17% 1,143,068 $48.9M Add +36.0%
NFLX Netflix Inc. 0.16% 64,729 $45.9M Reduce -4.9%
AMGN Amgen Inc. 0.15% 140,221 $45.2M Reduce -12.8%
BLK BlackRock Finance Inc. 0.15% 47,207 $44.8M Reduce -3.9%
MS Morgan Stanley 0.15% 422,350 $44.0M Reduce -4.0%
PYPL PayPal Holdings Inc. 0.15% 555,067 $43.3M Reduce -15.1%
COST Costco Wholesale Corp. 0.14% 47,630 $42.2M Reduce -6.1%
GE General Electric filed as GE AEROSPACE 0.14% 223,296 $42.1M Reduce -1.9%
ASHR Xtrackers Harvest Csi 300 CH 0.14% 1,455,498 $41.6M Add +10.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.14% 227,332 $40.5M Add +53.1%
C Citigroup Inc. 0.14% 646,812 $40.5M Reduce -3.6%
HD Home Depot Inc. 0.14% 99,341 $40.3M Reduce -10.8%
VRTX Vertex Pharmaceuticals Inc. 0.14% 86,309 $40.1M Reduce -7.3%
JNJ Johnson & Johnson 0.14% 246,807 $40.0M Reduce -6.7%
GILD Gilead Sciences Inc. 0.14% 470,572 $39.5M Reduce -21.1%
SNPS Synopsys Inc. 0.13% 76,406 $38.7M Add +1.6%
ANET Arista Networks Inc. 0.13% 100,572 $38.6M Reduce -6.9%
RF Regions Financial Corp. 0.13% 1,622,497 $37.9M Add +58.6%
BX Blackstone Inc. 0.13% 246,311 $37.7M Reduce -3.3%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 134,307 $37.7M Add +15.3%
REGN Regeneron Pharmaceuticals 0.13% 35,699 $37.5M Reduce -13.4%
IEF iShares 7-10 Year Treasury B 0.13% 379,596 $37.2M Add +4.5%
CDNS Cadence Design SYS Inc. 0.13% 137,386 $37.2M Add +1.1%
MRSH Marsh & McLennan Cos 0.13% 166,721 $37.2M Reduce -3.8%
CB Chubb Ltd. 0.13% 127,329 $36.7M Reduce -10.8%
HBAN Huntington Bancshares Inc. 0.13% 2,497,288 $36.7M Add +59.8%
CFG Citizens Financial Group 0.12% 871,112 $35.8M Add +59.8%
FISV Fiserv Inc. 0.12% 195,181 $35.1M Reduce -5.2%
RTX RTX Corp. 0.11% 272,219 $33.0M Reduce -1.5%
SCHW Schwab (charles) Corp. 0.11% 506,483 $32.8M Reduce -3.5%
ADSK Autodesk Inc. 0.11% 118,954 $32.8M Reduce -7.6%
ROP Roper Technologies Inc. 0.11% 57,541 $32.0M Reduce -3.7%
COP Conocophillips 0.11% 300,422 $31.6M Add +23.8%
PG The Procter & Gamble Co. 0.11% 181,701 $31.5M Reduce -4.1%
ICE Intercontinental Exchange Inc. 0.11% 194,656 $31.3M Reduce -3.5%
BIIB Biogen Inc. 0.11% 160,201 $31.1M Add +5.9%
MRNA Moderna Inc. 0.11% 460,964 $30.8M Add +76.1%
KKR KKR & Co. Inc. 0.10% 231,162 $30.2M Reduce -1.3%
DHI D.R. Horton Inc. 0.10% 156,447 $29.8M Reduce -30.8%
ISRG Intuitive Surgical Inc. 0.10% 60,648 $29.8M Reduce -10.9%
PEP Pepsico Inc. 0.10% 174,585 $29.7M Reduce -5.4%
MRK Merck & Co. Inc. 0.10% 260,880 $29.6M Reduce -6.3%
LIN Linde PLC 0.10% 61,976 $29.6M Reduce -9.7%
FTNT Fortinet Inc. 0.10% 376,232 $29.2M Reduce -16.4%
BKNG Booking Holdings Inc. 0.10% 6,767 $28.5M Reduce -8.7%
WMT Walmart Inc. 0.09% 340,581 $27.5M Reduce -2.4%
APH Amphenol Corp. Class A 0.09% 413,903 $27.0M Reduce -1.9%
CME Cme Group Inc. 0.09% 122,084 $26.9M Reduce -3.6%
PLTR Palantir Technologies Inc. Class A 0.09% 691,477 $25.7M Add +6618.6%
MSI Motorola Solutions Inc. 0.09% 56,821 $25.5M Reduce -3.0%
AON Aon PLC Class A 0.09% 73,652 $25.5M Reduce -3.7%
MCO Moody's Corp. 0.09% 53,094 $25.2M Reduce -3.9%
CTSH Cognizant Tech Solutions-A 0.09% 323,971 $25.0M Reduce -9.1%
PNC PNC Financial Services Group 0.09% 134,765 $24.9M Reduce -3.7%
FANG Diamondback Energy Inc. 0.08% 143,432 $24.7M Reduce -0.2%
CMCSA Comcast Corp. Class A 0.08% 590,785 $24.7M Reduce -7.3%
LMT Lockheed Martin Corp. 0.08% 41,716 $24.4M Add +41.4%
LEN Lennar Corp. Class A 0.08% 129,138 $24.2M Reduce -31.0%
USB US Bancorp 0.08% 529,051 $24.2M Reduce -5.0%
TMO Thermo Fisher Scientific Inc. 0.08% 38,745 $24.0M Reduce -6.7%
HON Honeywell International Inc. 0.08% 112,318 $23.2M Reduce -1.4%
CDW CDW Corp. 0.08% 97,585 $22.1M Reduce -2.4%
FHN First Horizon Corp. 0.08% 1,412,007 $21.9M Add +55.6%
CEG Constellation Energy 0.07% 83,505 $21.7M Reduce -8.4%
EWY iShares MSCI South Korea ETF 0.07% 338,920 $21.7M Add +23.1%
KO The Coca-Cola Co. 0.07% 299,398 $21.5M Reduce -3.8%
ANSS Ansys Inc. 0.07% 67,201 $21.4M Reduce -3.8%
ADP Automatic Data Processing 0.07% 76,655 $21.2M Reduce -10.2%
SBUX Starbucks Corp. 0.07% 215,487 $21.0M Reduce -14.5%
EOG EOG Resources Inc. 0.07% 170,708 $21.0M Reduce -9.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 74,282 $20.9M Reduce -3.3%
LOW Lowe's Cos Inc. 0.07% 75,475 $20.4M Reduce -16.2%
BKR Baker Hughes Co. 0.07% 562,318 $20.3M Reduce -10.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.07% 251,361 $20.2M Reduce -11.4%
JNK SS SPDR BB High Yield Bond 0.07% 206,120 $20.2M Reduce -11.2%
ABT Abbott Laboratories 0.07% 176,470 $20.1M Reduce -6.7%
NEE Nextera Energy Inc. 0.07% 236,747 $20.0M Add +6.2%
TMUS T-Mobile US Inc. 0.07% 96,674 $19.9M Reduce -13.4%
COF Capital One Financial Corp. 0.07% 129,461 $19.4M Reduce -3.7%
MDLZ Mondelez International Inc. Class A 0.07% 261,109 $19.2M Reduce -11.3%
PSX Phillips 66 0.07% 145,941 $19.2M Reduce -4.0%
ABNB Airbnb Inc. Class A 0.07% 151,135 $19.2M Reduce -5.5%
AFL Aflac Inc. 0.07% 170,869 $19.1M Reduce -6.0%
MPC Marathon Petroleum Corp. 0.06% 115,534 $18.8M Reduce -6.8%
INCY Incyte Corp. 0.06% 282,621 $18.7M Reduce -6.8%
SMCI Super Micro Computer Inc. 0.06% 44,271 $18.4M Add +137.1%
UTHR United Therapeutics Corp. 0.06% 50,956 $18.3M Reduce -22.1%
CPRT Copart Inc. 0.06% 348,451 $18.3M Add +14.4%
ORLY O'reilly Automotive Inc. 0.06% 15,739 $18.1M Reduce -6.9%
DHR Danaher Corp. 0.06% 65,193 $18.1M Reduce -9.1%
ZION Zions Bancorp NA 0.06% 383,792 $18.1M Add +21.2%
TRV The Travelers Cos Inc. 0.06% 77,275 $18.1M Reduce -4.1%
AEP American Electric Power 0.06% 176,213 $18.1M Reduce -11.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 250,185 $18.0M Reduce -4.9%
CSX CSX Corp. 0.06% 516,747 $17.8M Reduce -8.1%
CTAS Cintas Corp. 0.06% 86,216 $17.8M Reduce -13.7%
MCD McDonald's Corp. 0.06% 58,076 $17.7M Reduce -4.8%
EXAS Exact Sciences Corp. 0.06% 258,357 $17.6M Reduce -41.6%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 63,831 $17.6M Reduce -21.3%
SRPT Sarepta Therapeutics Inc. 0.06% 138,042 $17.2M Reduce -5.8%
PFE Pfizer Inc. 0.06% 589,737 $17.1M Reduce -6.5%
MAR Marriott International Class A 0.06% 68,457 $17.0M Reduce -6.2%
NTRA Natera Inc. 0.06% 133,848 $17.0M Reduce -18.5%
ALL Allstate Corp. 0.06% 89,522 $17.0M Reduce -3.5%
FICO Fair Isaac Corp. 0.06% 8,555 $16.6M Reduce -3.0%
PLD Prologis Inc. 0.06% 131,611 $16.6M Add +3.0%
INSM Insmed Inc. 0.06% 226,800 $16.6M Add +102.1%
GEHC GE Healthcare Technology 0.06% 176,253 $16.5M Reduce -13.2%
EXC Exelon Corp. 0.06% 406,675 $16.5M Reduce -12.7%
MET Metlife Inc. 0.06% 199,437 $16.4M Reduce -5.1%
NBIX Neurocrine Biosciences Inc. 0.06% 140,835 $16.2M Add +14.5%
WAL Western Alliance Bancorp 0.06% 187,612 $16.2M Reduce -13.9%
VLO Valero Energy Corp. 0.06% 119,947 $16.2M Reduce -3.1%
IDXX Idexx Laboratories Inc. 0.06% 32,030 $16.2M Reduce -7.8%
UBER Uber Technologies Inc. 0.06% 214,869 $16.1M Reduce -5.1%
XEL Xcel Energy Inc. 0.06% 247,251 $16.1M Reduce -15.6%
VKTX Viking Therapeutics Inc. 0.06% 253,753 $16.1M Reduce -24.4%
PCAR Paccar Inc. 0.06% 162,614 $16.0M Add +0.1%
PHM Pultegroup Inc. 0.06% 111,759 $16.0M Reduce -30.9%
ROST Ross Stores Inc. 0.05% 106,284 $16.0M Reduce -7.3%
AIG American International Group 0.05% 218,300 $16.0M Reduce -6.5%
NVR NVR Inc. 0.05% 1,627 $16.0M Reduce -31.6%
CAT Caterpillar Inc. 0.05% 40,658 $15.9M Reduce -5.5%
CSGP Costar Group Inc. 0.05% 209,947 $15.8M Reduce -6.4%
PDD PDD Holdings Inc. 0.05% 117,482 $15.8M Add +36.0%
ODFL Old Dominion Freight Line 0.05% 79,525 $15.8M Reduce -12.1%
AMP Ameriprise Financial Inc. 0.05% 33,288 $15.6M Reduce -4.7%
TEL Te Connectivity PLC 0.05% 103,507 $15.6M Reduce -3.8%
MSCI MSCI Inc. 0.05% 26,666 $15.5M Reduce -4.3%
FIS Fidelity National Info Serv 0.05% 184,956 $15.5M Reduce -5.5%
AMT American Tower Corp. 0.05% 66,395 $15.4M Add +3.0%
PAYX Paychex Inc. 0.05% 114,946 $15.4M Reduce -8.9%
FAST Fastenal Co. 0.05% 213,904 $15.3M Reduce -10.7%
VZ Verizon Communications Inc. 0.05% 338,169 $15.2M Reduce -4.9%
HES Hess Corp. 0.05% 111,396 $15.1M Reduce -1.5%
BOTZ Global X Robotics & Artifici 0.05% 469,453 $15.1M Reduce -6.6%
VRSK Verisk Analytics Inc. 0.05% 56,256 $15.1M Reduce -4.8%
UNP Union Pacific Corp. 0.05% 61,061 $15.1M Reduce -5.4%
OZK Bank Ozk 0.05% 349,090 $15.0M Add +2.8%
LULU Lululemon Athletica Inc. 0.05% 55,094 $14.9M Add +9.1%
MNST Monster Beverage Corp. 0.05% 283,755 $14.8M Reduce -8.5%
KDP Keurig Dr Pepper Inc. 0.05% 394,953 $14.8M Reduce -11.3%
EA Electronic Arts Inc. 0.05% 102,660 $14.7M Reduce -5.7%
WDAY Workday Inc. Class A 0.05% 60,020 $14.7M Reduce -19.7%
PRU Prudential Financial Inc. 0.05% 121,034 $14.7M Reduce -4.1%
PM Philip Morris International 0.05% 120,011 $14.6M Reduce -3.8%
BMRN Biomarin Pharmaceutical Inc. 0.05% 203,834 $14.3M Reduce -10.1%
DASH DoorDash Inc. Class A 0.05% 100,089 $14.3M Reduce -24.3%
ACGL Arch Capital Group Ltd. 0.05% 126,980 $14.2M Reduce -3.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 338,290 $14.2M Reduce -2.2%
OXY Occidental Petroleum Corp. 0.05% 275,131 $14.2M Add +1.3%
KHC The Kraft Heinz Co. 0.05% 403,842 $14.2M Reduce -8.3%
DDOG Datadog Inc. Class A 0.05% 122,537 $14.1M Reduce -3.6%
SHW The Sherwin-Williams Co. 0.05% 36,928 $14.1M Reduce -25.7%
TTWO Take-Two Interactive Softwre 0.05% 91,467 $14.1M Add +0.2%
WBS Webster Financial Corp. 0.05% 299,837 $14.0M Reduce -8.1%
CHTR Charter Communications Inc. Class A 0.05% 43,014 $13.9M Reduce -15.1%
DXCM Dexcom Inc. 0.05% 207,286 $13.9M Add +38.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 142,792 $13.7M Reduce -4.7%
SNV Synovus Financial Corp. 0.05% 304,812 $13.6M Reduce -13.5%
WBD Warner Bros Discovery Inc. 0.05% 1,625,231 $13.4M Reduce -17.1%
TEAM Atlassian Corp. Class A 0.05% 83,832 $13.3M Reduce -12.3%
IT Gartner Inc. 0.05% 26,245 $13.3M Reduce -3.8%
WMB Williams Cos Inc. 0.05% 290,389 $13.3M Reduce -4.4%
DLTR Dollar Tree Inc. 0.04% 185,368 $13.0M Add +35.5%
VGK Vanguard Ftse Europe ETF 0.04% 181,770 $12.9M No change
OKE Oneok Inc. 0.04% 139,145 $12.7M Reduce -4.3%
BA The Boeing Co. 0.04% 82,873 $12.6M Reduce -29.1%
TDG Transdigm Group Inc. 0.04% 8,810 $12.6M Add +1.5%
SYK Stryker Corp. 0.04% 34,775 $12.6M Reduce -5.7%
BSX Boston Scientific Corp. 0.04% 149,363 $12.5M Reduce -6.6%
EWW iShares MSCI Mexico ETF 0.04% 232,677 $12.5M Reduce -1.9%
EWBC East West Bancorp Inc. 0.04% 150,285 $12.4M Reduce -19.8%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.04% 1,096,181 $12.3M Reduce -21.8%
ZS Zscaler Inc. 0.04% 72,014 $12.3M Reduce -1.9%
ELV Elevance Health Inc. 0.04% 23,520 $12.2M Reduce -6.9%
T AT&T Inc. 0.04% 553,447 $12.2M Reduce -3.8%
ILMN Illumina Inc. 0.04% 93,127 $12.1M Reduce -21.3%
GD General Dynamics Corp. 0.04% 39,820 $12.0M Add +7.9%
GFS Globalfoundries Inc. 0.04% 297,806 $12.0M Add +22.5%
EQIX Equinix Inc. 0.04% 13,495 $12.0M Add +3.0%
HPQ HP Inc. 0.04% 333,271 $12.0M Add +9.9%
DFS Discover Financial Services 0.04% 85,126 $11.9M Reduce -3.4%
GLW Corning Inc. 0.04% 262,286 $11.8M Reduce -3.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 107,174 $11.8M Reduce -15.7%
COLB Columbia Banking System Inc. 0.04% 450,079 $11.8M Reduce -35.6%
MDT Medtronic PLC 0.04% 130,088 $11.7M Reduce -9.9%
HIG Hartford Insurance Group Inc. 0.04% 99,340 $11.7M Reduce -4.5%
NOC Northrop Grumman Corp. 0.04% 22,094 $11.7M Reduce -7.7%
AZN Astrazeneca PLC-Spons ADR 0.04% 149,739 $11.7M Reduce -4.9%
EQT Eqt Corp. 0.04% 317,973 $11.7M Add +17.2%
DVN Devon Energy Corp. 0.04% 297,633 $11.6M Add +0.3%
DELL Dell Technologies -C 0.04% 97,973 $11.6M New
CYTK Cytokinetics Inc. 0.04% 216,826 $11.4M Reduce -18.2%
MELI MercadoLibre Inc. 0.04% 5,579 $11.4M Reduce -28.1%
CCEP Coca-Cola Europacific Partne 0.04% 144,734 $11.4M Reduce -12.8%
MDB Mongodb Inc. 0.04% 42,149 $11.4M Reduce -22.8%
ETN Eaton Corp. PLC 0.04% 34,334 $11.4M Reduce -0.3%
SO The Southern Co. 0.04% 125,996 $11.4M Add +6.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 96,622 $11.4M Reduce -3.8%
CFR Cullen/Frost Bankers Inc. 0.04% 100,034 $11.2M Reduce -22.3%
BMY Bristol-Myers Squibb Co. 0.04% 214,560 $11.1M Reduce -6.8%
SSB Southstate Bank Corp. 0.04% 111,948 $10.9M Reduce -28.5%
BPMC Blueprint Medicines Corp. 0.04% 117,024 $10.8M Add +23.2%
HALO Halozyme Therapeutics Inc. 0.04% 188,540 $10.8M Add +40.6%
WELL Welltower Inc. 0.04% 82,258 $10.5M Reduce -0.4%
CTRA Coterra Energy Inc. 0.04% 433,210 $10.4M Add +2.5%
DUK Duke Energy Corp. 0.04% 88,955 $10.3M Add +6.3%
NDAQ Nasdaq Inc. 0.04% 140,298 $10.2M Add +4.8%
KMI Kinder Morgan Inc. 0.03% 460,010 $10.2M Reduce -4.4%
WTW Willis Towers Watson PLC 0.03% 34,431 $10.1M Reduce -4.2%
CRSP Crispr Therapeutics AG 0.03% 214,094 $10.1M Add +17.3%
FITB Fifth Third Bancorp 0.03% 229,450 $9.8M Reduce -7.7%
CI The Cigna Group 0.03% 28,352 $9.8M Reduce -8.2%
VLY Valley National Bancorp 0.03% 1,083,750 $9.8M Reduce -44.9%
KEYS Keysight Technologies Inc. 0.03% 61,362 $9.8M Add +0.0%
UPS United Parcel Service Class B 0.03% 70,545 $9.6M Reduce -3.7%
MRO Marathon Oil Corp. 0.03% 357,390 $9.5M Reduce -4.2%
LHX L3HARRIS Technologies Inc. 0.03% 39,923 $9.5M Add +0.7%
MDGL Madrigal Pharmaceuticals Inc. 0.03% 44,624 $9.5M Add +22.5%
FSLR First Solar Inc. 0.03% 37,823 $9.4M Reduce -4.2%
ZTS Zoetis Inc. 0.03% 48,246 $9.4M Reduce -7.2%
PNFP Pinnacle Financial Partners 0.03% 95,287 $9.3M Reduce -28.4%
CADE Cadence Bank 0.03% 292,604 $9.3M Reduce -18.4%
HWM Howmet Aerospace Inc. 0.03% 92,164 $9.2M Reduce -2.5%
NTAP Netapp Inc. 0.03% 74,625 $9.2M Reduce -5.8%
RNAM Avidity Biosciences Inc. 0.03% 199,365 $9.2M Add +65.4%
HPE Hewlett Packard Enterprise 0.03% 442,633 $9.1M Reduce -3.1%
DE Deere & Co. 0.03% 21,489 $9.0M Reduce -3.6%
STT State Street Corp. 0.03% 101,241 $9.0M Reduce -4.5%
GPN Global Payments Inc. 0.03% 86,262 $8.8M Reduce -3.9%
WTFC Wintrust Financial Corp. 0.03% 81,135 $8.8M Reduce -27.7%
NKE Nike Inc. Class B 0.03% 98,915 $8.7M Reduce -4.3%
UMBF Umb Financial Corp. 0.03% 81,917 $8.6M Add +0.9%
GDDY GoDaddy Inc. Class A 0.03% 54,788 $8.6M Reduce -11.8%
PB Prosperity Bancshares Inc. 0.03% 118,859 $8.6M Reduce -30.3%
BPOP Popular Inc. 0.03% 84,620 $8.5M Reduce -26.8%
TYL Tyler Technologies Inc. 0.03% 14,534 $8.5M Reduce -2.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 77,662 $8.5M Reduce -4.8%
AXON Axon Enterprise Inc. 0.03% 21,092 $8.4M Reduce -7.9%
KRYS Krystal Biotech Inc. 0.03% 45,840 $8.3M Add +9.7%
AX Axos Financial Inc. 0.03% 132,584 $8.3M Reduce -15.4%
BRO Brown & Brown Inc. 0.03% 80,272 $8.3M Reduce -3.6%
PSA Public Storage 0.03% 22,390 $8.1M Add +2.6%
APA Apa Corp. 0.03% 332,753 $8.1M Add +4.7%
CVS CVS Health Corp. 0.03% 127,591 $8.0M Reduce -6.5%
TGTX TG Therapeutics Inc. 0.03% 340,469 $8.0M Add +1.0%
IONS Ionis Pharmaceuticals Inc. 0.03% 198,759 $8.0M Add +17.7%
WDC Western Digital Corp. 0.03% 116,479 $8.0M Reduce -2.5%
O Realty Income Corp. 0.03% 123,790 $7.9M Add +3.0%
STX Seagate Technology Holdings 0.03% 71,517 $7.8M Add +4.2%
ADMA Adma Biologics Inc. 0.03% 390,955 $7.8M Add +39.7%
TRGP Targa Resources Corp. 0.03% 52,191 $7.7M Reduce -5.5%
RJF Raymond James Financial Inc. 0.03% 62,840 $7.7M Reduce -4.2%
ROIV Roivant Sciences Ltd. 0.03% 666,469 $7.7M Reduce -24.1%
HCA HCA Healthcare Inc. 0.03% 18,846 $7.7M Reduce -10.6%
RVMD Revolution Medicines Inc. 0.03% 167,839 $7.6M Reduce -9.6%
ONB Old National Bancorp 0.03% 406,589 $7.6M Reduce -28.5%
BLDR Builders Firstsource Inc. 0.03% 38,597 $7.5M Reduce -22.1%
TOL Toll Brothers Inc. 0.03% 48,155 $7.4M Reduce -33.5%
PTC PTC Inc. 0.03% 40,915 $7.4M Reduce -2.8%
PCVX Vaxcyte Inc. 0.03% 64,496 $7.4M Reduce -31.9%
SPG Simon Property Group Inc. 0.03% 43,564 $7.4M Reduce -3.2%
CPAY Corpay Inc. 0.03% 23,540 $7.4M Reduce -4.7%
TT Trane Technologies PLC 0.03% 18,924 $7.4M Reduce -3.0%
CCI Crown Castle Inc. 0.03% 61,771 $7.3M Add +3.0%
FNB FNB Corp. 0.03% 519,256 $7.3M Reduce -24.8%
CBOE Cboe Global Markets Inc. 0.02% 35,474 $7.3M Reduce -4.1%
CINF Cincinnati Financial Corp. 0.02% 52,970 $7.2M Reduce -3.8%
ALKS Alkermes PLC 0.02% 255,457 $7.2M Reduce -11.4%
PH Parker Hannifin Corp. 0.02% 11,233 $7.1M Reduce -3.5%
CNX CNX Resources Corp. 0.02% 217,695 $7.1M Add +8.3%
DLR Digital Realty Trust Inc. 0.02% 43,749 $7.1M Reduce -6.9%
BDX Becton Dickinson and Co. 0.02% 29,316 $7.1M Reduce -6.7%
CBSH Commerce Bancshares Inc. 0.02% 118,525 $7.0M Reduce -15.6%
TDY Teledyne Technologies Inc. 0.02% 15,935 $7.0M Reduce -4.4%
BHVN Biohaven Ltd. 0.02% 137,551 $6.9M Reduce -29.7%
SWN Southwestern Energy Co. 0.02% 960,979 $6.8M Add +2.2%
ZBRA Zebra Technologies Corp. Class A 0.02% 18,359 $6.8M Reduce -4.9%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.02% 82,560 $6.8M Add +6.8%
TPL Texas Pacific Land Corp. 0.02% 7,674 $6.8M Add +67.4%
TBBK The Bancorp Inc. 0.02% 125,732 $6.7M Reduce -41.0%
MO Altria Group Inc. 0.02% 131,698 $6.7M Reduce -4.5%
SYF Synchrony Financial 0.02% 133,989 $6.7M Reduce -5.1%
CL Colgate-Palmolive Co. 0.02% 63,069 $6.5M Reduce -4.2%
AR Antero Resources Corp. 0.02% 227,824 $6.5M Add +14.7%
MCK McKesson Corp. 0.02% 13,152 $6.5M Reduce -7.0%
CMG Chipotle Mexican Grill Inc. 0.02% 112,747 $6.5M Reduce -3.7%
GERN Geron Corp. 0.02% 1,424,004 $6.5M Add +47.2%
RRC Range Resources Corp. 0.02% 207,321 $6.4M Add +11.5%
WM Waste Management Inc. 0.02% 30,622 $6.4M Reduce -2.6%
ASB Associated Banc-Corp. 0.02% 293,829 $6.3M Reduce -24.6%
MMM 3M Co. 0.02% 46,062 $6.3M Reduce -3.4%
TWST Twist Bioscience Corp. 0.02% 139,105 $6.3M Add +35.0%
BANC Banc of California Inc. 0.02% 426,444 $6.3M Reduce -41.6%
PFG Principal Financial Group 0.02% 72,230 $6.2M Reduce -4.8%
BBIO Bridgebio Pharma Inc. 0.02% 243,331 $6.2M Reduce -10.4%
VRSN Verisign Inc. 0.02% 32,590 $6.2M Add +7.0%
NTRS Northern Trust Corp. 0.02% 68,360 $6.2M Reduce -5.0%
IOVA Iovance Biotherapeutics Inc. 0.02% 652,966 $6.1M Reduce -9.8%
HAL Halliburton Co. 0.02% 210,317 $6.1M Reduce -4.7%
PR Permian Resources Corp. Class A 0.02% 448,772 $6.1M Add +3.3%
SRE Sempra 0.02% 72,960 $6.1M Add +6.3%
AKAM Akamai Technologies Inc. 0.02% 60,082 $6.1M Reduce -9.3%
OVV Ovintiv Inc. 0.02% 156,993 $6.0M Add +8.5%
TGT Target Corp. 0.02% 38,543 $6.0M Reduce -3.8%
CARR Carrier Global Corp. 0.02% 74,499 $6.0M Reduce -3.3%
SM SM Energy Co. 0.02% 149,555 $6.0M Add +20.2%
DINO HF Sinclair Corp. 0.02% 133,338 $5.9M Add +6.5%
MTDR Matador Resources Co. 0.02% 120,181 $5.9M Add +3.2%
ITW Illinois Tool Works 0.02% 22,653 $5.9M Reduce -3.1%
FDS Factset Research Systems Inc. 0.02% 12,897 $5.9M Reduce -3.8%
DYN Dyne Therapeutics Inc. 0.02% 164,962 $5.9M Add +13.5%
EXEL Exelixis Inc. 0.02% 227,771 $5.9M Reduce -36.1%
MUR Murphy Oil Corp. 0.02% 174,665 $5.9M Add +24.1%
HWC Hancock Whitney Corp. 0.02% 115,156 $5.9M Reduce -27.0%
APLS Apellis Pharmaceuticals Inc. 0.02% 204,146 $5.9M Reduce -15.6%
CHRD Chord Energy Corp. 0.02% 45,116 $5.9M Add +11.1%
GEV GE Vernova Inc. 0.02% 23,042 $5.9M Reduce -2.5%
FCX Freeport-McMoran Inc. 0.02% 116,940 $5.8M Reduce -4.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 101,924 $5.8M Reduce -4.3%
FDX FedEx Corp. 0.02% 21,024 $5.8M Reduce -6.0%
EG Everest Group Ltd. 0.02% 14,671 $5.7M Reduce -4.0%
BLD Topbuild Corp. 0.02% 14,065 $5.7M Reduce -36.0%
CIVI Civitas Resources Inc. 0.02% 112,692 $5.7M Add +12.3%
MAS Masco Corp. 0.02% 67,711 $5.7M Reduce -19.7%
ENPH Enphase Energy Inc. 0.02% 49,607 $5.6M Reduce -5.4%
MGY Magnolia Oil & Gas Corp. Class A 0.02% 229,486 $5.6M Add +8.1%
D Dominion Energy Inc. 0.02% 96,670 $5.6M Add +6.3%
KEY Keycorp 0.02% 330,143 $5.5M Reduce -7.7%
PBF PBF Energy Inc. Class A 0.02% 176,679 $5.5M Add +25.2%
RARE Ultragenyx Pharmaceutical Inc. 0.02% 98,401 $5.5M Reduce -22.0%
BKU Bankunited Inc. 0.02% 149,674 $5.5M Reduce -35.9%
TXT Textron Inc. 0.02% 61,519 $5.4M Reduce -0.1%
EXR Extra Space Storage Inc. 0.02% 30,122 $5.4M Add +3.0%
FULT Fulton Financial Corp. 0.02% 298,091 $5.4M Reduce -24.5%
CBRE CBRE Group Inc. Class A 0.02% 42,816 $5.3M Add +2.9%
NSC Norfolk Southern Corp. 0.02% 21,344 $5.3M Reduce -5.7%
TCBI Texas Capital Bancshares Inc. 0.02% 74,019 $5.3M Reduce -43.8%
EMR Emerson Electric Co. 0.02% 48,020 $5.3M Reduce -2.6%
NTLA Intellia Therapeutics Inc. 0.02% 255,548 $5.3M Add +13.5%
HOMB Home Bancshares Inc. 0.02% 192,696 $5.2M Reduce -36.1%
FFIN First Finl Bankshares Inc. 0.02% 140,788 $5.2M Reduce -8.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 155,710 $5.2M Add +2.0%
GBCI Glacier Bancorp Inc. 0.02% 113,222 $5.2M Reduce -38.0%
TRMB Trimble Inc. 0.02% 83,172 $5.2M Reduce -3.1%
EEM iShares MSCI Emerging Market 0.02% 111,780 $5.1M Reduce -10.4%
PEG Public Service Enterprise GP 0.02% 57,405 $5.1M Add +6.2%
FBP First Bancorp Puerto Rico 0.02% 241,898 $5.1M Reduce -12.8%
APD Air Products & Chemicals Inc. 0.02% 17,159 $5.1M Reduce -20.9%
VST Vistra Corp. 0.02% 42,854 $5.1M Add +21.0%
GEN Gen Digital Inc. 0.02% 184,475 $5.1M Reduce -4.7%
ECL Ecolab Inc. 0.02% 19,546 $5.0M Reduce -4.2%
JNPR Juniper Networks Inc. 0.02% 127,906 $5.0M Reduce -7.6%
HLT Hilton Worldwide Holdings Inc. 0.02% 21,630 $5.0M Reduce -6.0%
CRNX Crinetics Pharmaceuticals Inc. 0.02% 97,450 $5.0M Reduce -13.1%
JBL Jabil Inc. 0.02% 41,369 $5.0M Reduce -9.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 41,695 $5.0M Add +3.0%
NOG Northern Oil and Gas Inc. 0.02% 139,778 $4.9M Add +33.0%
URI United Rentals Inc. 0.02% 6,059 $4.9M Reduce -5.5%
L Loews Corp. 0.02% 61,773 $4.9M Reduce -3.3%
PCG P G & E Corp. 0.02% 246,301 $4.9M Add +6.2%
AZO AutoZone Inc. 0.02% 1,544 $4.9M Reduce -5.0%
LII Lennox International Inc. 0.02% 8,001 $4.8M Reduce -22.4%
CUBI Customers Bancorp Inc. 0.02% 104,006 $4.8M Add +4.2%
NVAX Novavax Inc. 0.02% 375,444 $4.7M Add +43.4%
NEM Newmont Corp. 0.02% 88,567 $4.7M Reduce -4.3%
ACLX Arcellx Inc. 0.02% 55,744 $4.7M Reduce -35.0%
EBAY eBay Inc. 0.02% 70,704 $4.6M Reduce -23.9%
BEAM Beam Therapeutics Inc. 0.02% 187,091 $4.6M Add +13.2%
ERIE Erie Indemnity Company Class A 0.02% 8,482 $4.6M Add +1290.5%
AVB Avalonbay Communities Inc. 0.02% 20,191 $4.5M Add +3.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.02% 71,573 $4.5M Reduce -14.6%
RXRX Recursion Pharmaceuticals-A 0.02% 675,791 $4.5M Add +52.1%
SWTX Springworks Therapeutics Inc. 0.02% 138,097 $4.4M Reduce -11.4%
IQV Iqvia Holdings Inc. 0.02% 18,550 $4.4M Reduce -12.4%
ACAD Acadia Pharmaceuticals Inc. 0.02% 285,741 $4.4M Reduce -6.3%
A Agilent Technologies Inc. 0.02% 29,593 $4.4M Reduce -7.2%
NUVL Nuvalent Inc. Class A 0.01% 42,847 $4.4M Reduce -33.8%
FFIV F5 Inc. 0.01% 19,850 $4.4M Reduce -3.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 24,714 $4.4M Reduce -3.6%
ABCB Ameris Bancorp 0.01% 69,735 $4.4M Reduce -27.4%
FOLD Amicus Therapeutics Inc. 0.01% 407,274 $4.3M Reduce -10.8%
JCI Johnson Controls Internation 0.01% 56,014 $4.3M Reduce -3.5%
IMVT Immunovant Inc. 0.01% 152,347 $4.3M Add +8.3%
CRC California Resources Corp. 0.01% 80,915 $4.2M Add +35.7%
UBSI United Bankshares Inc. 0.01% 112,166 $4.2M Reduce -30.2%
ED Consolidated Edison Inc. 0.01% 39,852 $4.1M Add +6.2%
GM General Motors Co. 0.01% 92,531 $4.1M Reduce -5.0%
ARDX Ardelyx Inc. 0.01% 594,455 $4.1M Reduce -7.5%
EPAM Epam Systems Inc. 0.01% 20,444 $4.1M Reduce -6.0%
PTGX Protagonist Therapeutics Inc. 0.01% 89,876 $4.0M Add +19.4%
EW Edwards Lifesciences Corp. 0.01% 61,099 $4.0M Reduce -6.8%
PWR Quanta Services Inc. 0.01% 13,506 $4.0M Reduce -2.5%
CNC Centene Corp. 0.01% 53,351 $4.0M Reduce -8.1%
RCL Royal Caribbean Cruises Ltd. 0.01% 22,556 $4.0M Reduce -6.4%
IDYA Ideaya Biosciences Inc. 0.01% 126,019 $4.0M Reduce -3.9%
COR Cencora Inc. 0.01% 17,693 $4.0M Reduce -1.7%
AGIO Agios Pharmaceuticals Inc. 0.01% 89,498 $4.0M Add +16.4%
VNOM Viper Energy Inc. 0.01% 87,528 $3.9M Add +27.0%
FIBK First Interstate Bancsys-A 0.01% 128,477 $3.9M Reduce -44.8%
RMD Resmed Inc. 0.01% 15,957 $3.9M Reduce -0.1%
EIX Edison International 0.01% 44,498 $3.9M Add +6.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 3,726 $3.9M Reduce -1.1%
HUM Humana Inc. 0.01% 12,211 $3.9M Reduce -6.8%
OC Owens Corning 0.01% 21,690 $3.8M Reduce -22.1%
VTR Ventas Inc. 0.01% 58,728 $3.8M Add +5.1%
PTCT PTC Therapeutics Inc. 0.01% 101,263 $3.8M Add +0.8%
CMI Cummins Inc. 0.01% 11,492 $3.7M Reduce -2.5%
KMB Kimberly-Clark Corp. 0.01% 25,997 $3.7M Reduce -3.8%
SBAC SBA Communications Corp. 0.01% 15,278 $3.7M Add +3.0%
DAL Delta Air Lines Inc. 0.01% 72,180 $3.7M Reduce -4.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 48,496 $3.6M Add +1.9%
AUB Atlantic Union Bankshares Co. 0.01% 95,424 $3.6M Reduce -17.0%
EBC Eastern Bankshares Inc. 0.01% 217,931 $3.6M Reduce -15.2%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 180,894 $3.5M Add +20.9%
WEC WEC Energy Group Inc. 0.01% 36,423 $3.5M Add +6.3%
WY Weyerhaeuser Co. 0.01% 103,384 $3.5M Add +2.7%
AIZ Assurant Inc. 0.01% 17,559 $3.5M Reduce -3.9%
OTIS Otis Worldwide Corp. 0.01% 33,587 $3.5M Reduce -3.6%
VERA Vera Therapeutics Inc. 0.01% 78,945 $3.5M Reduce -35.2%
PFS Provident Financial Services 0.01% 185,573 $3.4M Reduce -43.0%
RSG Republic Services Inc. 0.01% 17,117 $3.4M Reduce -3.0%
TMHC Taylor Morrison Home Corp. 0.01% 48,902 $3.4M Reduce -33.5%
DNLI Denali Therapeutics Inc. 0.01% 117,681 $3.4M Reduce -22.3%
KVUE Kenvue Inc. 0.01% 147,825 $3.4M Reduce -3.8%
HII Huntington Ingalls Industrie 0.01% 12,876 $3.4M Add +1.2%
F Ford Motor Co. filed as FORD MTR CO 0.01% 321,444 $3.4M Reduce -10.8%
RYTM Rhythm Pharmaceuticals Inc. 0.01% 64,576 $3.4M Reduce -11.0%
KR Kroger Co. 0.01% 58,926 $3.4M Reduce -4.8%
CW Curtiss-Wright Corp. 0.01% 10,247 $3.4M Add +2.5%
BOKF Bok Financial Corporation 0.01% 32,145 $3.4M Reduce -29.3%
AME Ametek Inc. 0.01% 19,414 $3.3M Reduce -2.7%
MIRM Mirum Pharmaceuticals Inc. 0.01% 85,457 $3.3M Add +24.1%
MTH Meritage Homes Corp. 0.01% 16,204 $3.3M Reduce -33.5%
IR Ingersoll-Rand Inc. 0.01% 33,831 $3.3M Reduce -2.7%
FND Floor & Decor Holdings Inc. Class A 0.01% 26,732 $3.3M Reduce -22.3%
HEI.A Heico Corp. Class A 0.01% 16,263 $3.3M Reduce -5.3%
EFX Equifax Inc. 0.01% 11,268 $3.3M Reduce -7.1%
SNDX Syndax Pharmaceuticals Inc. 0.01% 171,522 $3.3M Reduce -3.6%
CBU Community Financial System I 0.01% 56,676 $3.3M Reduce -33.8%
AWK American Water Works Co. Inc. 0.01% 22,456 $3.3M Add +6.3%
MKTX Marketaxess Holdings Inc. 0.01% 12,797 $3.3M Reduce -4.0%
GPOR Gulfport Energy Corp. 0.01% 21,551 $3.3M Add +70.8%
ETR Entergy Corp. 0.01% 24,637 $3.2M Add +6.4%
YUM Yum! Brands Inc. 0.01% 23,150 $3.2M Reduce -3.7%
MTD Mettler-Toledo International 0.01% 2,152 $3.2M Reduce -7.0%
GL Globe Life Inc. 0.01% 30,459 $3.2M Add +3.2%
APGE Apogee Therapeutics Inc. 0.01% 54,563 $3.2M Reduce -27.1%
GIS General Mills Inc. 0.01% 42,965 $3.2M Reduce -5.2%
CATY Cathay General Bancorp 0.01% 73,624 $3.2M Reduce -32.9%
CRGY Crescent Energy Inc. Class A 0.01% 288,261 $3.2M Add +139.8%
CVBF CVB Financial Corp. 0.01% 176,984 $3.2M Reduce -26.4%
WAFD Wafd Inc. 0.01% 90,382 $3.1M Reduce -32.0%
INDB Independent Bank Corp. 0.01% 53,171 $3.1M Reduce -36.7%
CTVA Corteva Inc. 0.01% 53,432 $3.1M Reduce -4.5%
UCB United Community Banks 0.01% 107,175 $3.1M Reduce -37.8%
STZ Constellation Brands Inc. Class A 0.01% 12,094 $3.1M Reduce -6.4%
KYMR Kymera Therapeutics Inc. 0.01% 65,451 $3.1M Reduce -27.9%
CLDX Celldex Therapeutics Inc. 0.01% 90,990 $3.1M Reduce -23.9%
VCYT Veracyte Inc. 0.01% 90,427 $3.1M Reduce -17.9%
DTE DTE Energy Company 0.01% 23,854 $3.1M Add +6.3%
MYGN Myriad Genetics Inc. 0.01% 110,448 $3.0M Add +18.2%
TSCO Tractor Supply Company 0.01% 10,395 $3.0M Reduce -2.6%
SFBS Servisfirst Bancshares Inc. 0.01% 37,527 $3.0M Reduce -28.2%
IBOC International Bancshares CRP 0.01% 50,357 $3.0M Reduce -29.2%
JANX Janux Therapeutics Inc. 0.01% 65,690 $3.0M Reduce -15.0%
FHB First Hawaiian Inc. 0.01% 128,219 $3.0M Reduce -39.8%
CGON CG Oncology Inc. 0.01% 78,595 $3.0M Add +54.2%
SYY Sysco Corp. 0.01% 37,956 $3.0M Reduce -5.1%
DOW Dow Inc. 0.01% 54,102 $3.0M Reduce -4.1%
IVZ Invesco Ltd. 0.01% 167,137 $2.9M Reduce -7.4%
DVAX Dynavax Technologies Corp. 0.01% 262,358 $2.9M Reduce -15.8%
KBH KB Home 0.01% 33,814 $2.9M Reduce -33.8%
ARE Alexandria Real Estate Equit 0.01% 24,353 $2.9M Reduce -0.2%
MHK Mohawk Industries Inc. 0.01% 17,914 $2.9M Reduce -22.6%
DD Dupont DE Nemours Inc. 0.01% 32,224 $2.9M Reduce -4.0%
SLNO Soleno Therapeutics Inc. 0.01% 56,633 $2.9M Add +5.0%
INVH Invitation Homes Inc. 0.01% 80,982 $2.9M Add +1.9%
RNST Renasant Corp. 0.01% 86,954 $2.8M Add +27.6%
BCRX Biocryst Pharmaceuticals Inc. 0.01% 371,034 $2.8M Reduce -20.3%
ROK Rockwell Automation Inc. 0.01% 10,486 $2.8M Reduce -4.8%
PPL PPL Corp. 0.01% 85,009 $2.8M Add +6.2%
ES Eversource Energy 0.01% 41,180 $2.8M Add +7.8%
WSFS WSFS Financial Corp. 0.01% 54,779 $2.8M Reduce -28.2%
PPBI Pacific Premier Bancorp Inc. 0.01% 110,877 $2.8M Reduce -36.5%
FBIN Fortune Brands Innovations I 0.01% 30,960 $2.8M Reduce -23.0%
MLM Martin Marietta Materials 0.01% 5,118 $2.8M Add +3.4%
NUE Nucor Corp. 0.01% 18,319 $2.8M Reduce -4.8%
XYL Xylem Inc. 0.01% 20,366 $2.8M Reduce -2.5%
KOS Kosmos Energy Ltd. 0.01% 681,667 $2.7M Add +9.0%
IBTX Independent Bank Group Inc. 0.01% 47,579 $2.7M Reduce -38.5%
WWD Woodward Inc. 0.01% 15,962 $2.7M Add +0.3%
CAH Cardinal Health Inc. 0.01% 24,733 $2.7M Reduce -6.6%
ESS Essex Property Trust Inc. 0.01% 9,125 $2.7M Add +3.0%
AEE Ameren Corporation 0.01% 30,745 $2.7M Add +6.2%
WAB Wabtec Corp. 0.01% 14,688 $2.7M Reduce -3.4%
HTLF Heartland Financial USA Inc. 0.01% 46,925 $2.7M Reduce -38.1%
BWXT BWX Technologies Inc. 0.01% 24,459 $2.7M Add +2.4%
MAA Mid-America Apartment Comm 0.01% 16,612 $2.6M Add +2.9%
FE Firstenergy Corp. 0.01% 59,062 $2.6M Add +5.1%
AKRO Akero Therapeutics Inc. 0.01% 90,401 $2.6M Reduce -25.3%
ARQT Arcutis Biotherapeutics Inc. 0.01% 276,818 $2.6M Add +6.7%
SBCF Seacoast Banking Corp. 0.01% 96,069 $2.6M Reduce -25.7%
IBP Installed Building Products 0.01% 10,393 $2.6M Reduce -34.0%
VMC Vulcan Materials Co. 0.01% 10,193 $2.6M Reduce -4.0%
TFIN Triumph Financial Inc. 0.01% 31,378 $2.5M Reduce -33.8%
UAL United Airlines Holdings Inc. 0.01% 43,657 $2.5M Add +7.2%
ATO Atmos Energy Corp. 0.01% 17,887 $2.5M Add +9.3%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 122,490 $2.4M Reduce -34.0%
CMS CMS Energy Corp. 0.01% 34,421 $2.4M Add +6.2%
STE Steris PLC 0.01% 10,001 $2.4M Reduce -7.0%
EXP Eagle Materials Inc. 0.01% 8,386 $2.4M Reduce -24.3%
KROS Keros Therapeutics Inc. 0.01% 41,112 $2.4M Reduce -28.6%
PPG PPG Industries Inc. 0.01% 18,009 $2.4M Reduce -4.7%
BANR Banner Corporation 0.01% 39,999 $2.4M Reduce -28.8%
RCKT Rocket Pharmaceuticals Inc. 0.01% 128,726 $2.4M Add +9.4%
SMMT Summit Therapeutics Inc. 0.01% 108,315 $2.4M Reduce -34.7%
CASH Pathward Financial Inc. 0.01% 35,304 $2.3M Reduce -31.4%
FTV Fortive Corp. 0.01% 29,375 $2.3M Reduce -3.1%
VLTO Veralto Corp. 0.01% 20,719 $2.3M Add +9.5%
NBHC National Bank Hold Class A 0.01% 54,827 $2.3M Add +12.7%
DOC Healthpeak Properties Inc. 0.01% 100,040 $2.3M Add +3.0%
HEI Heico Corp. 0.01% 8,743 $2.3M Reduce -3.2%
HTH Hilltop Holdings Inc. 0.01% 70,957 $2.3M Reduce -12.0%
VCEL Vericel Corp. 0.01% 53,714 $2.3M Reduce -18.8%
DECK Deckers Outdoor Corp. 0.01% 14,227 $2.3M Add +8.5%
SKY Champion Homes Inc. 0.01% 23,629 $2.2M Reduce -34.4%
HUBB Hubbell Inc. 0.01% 5,215 $2.2M Add +12.5%
ZBH Zimmer Biomet Holdings Inc. 0.01% 20,655 $2.2M Reduce -7.7%
GRMN Garmin Ltd. 0.01% 12,662 $2.2M Reduce -3.5%
COO The Cooper Cos Inc. 0.01% 20,194 $2.2M Reduce -6.6%
KIM Kimco Realty Corp. 0.01% 95,820 $2.2M Add +4.0%
DOV Dover Corp. 0.01% 11,526 $2.2M Reduce -2.7%
CNP Centerpoint Energy Inc. 0.01% 75,096 $2.2M Add +8.2%
SFNC Simmons First Natl Corp. Class A 0.01% 102,565 $2.2M Reduce -31.3%
WST West Pharmaceutical Services 0.01% 7,358 $2.2M Reduce -7.2%
ADM Archer-Daniels-Midland Co. 0.01% 36,906 $2.2M Reduce -7.0%
OFG Ofg Bancorp 0.01% 49,049 $2.2M Reduce -26.8%
ALGN Align Technology Inc. 0.01% 8,626 $2.2M Reduce -6.9%
HSY The Hershey Co. 0.01% 11,399 $2.2M Reduce -3.9%
WAT Waters Corp. 0.01% 6,021 $2.2M Reduce -6.5%
NRG NRG Energy Inc. 0.01% 23,781 $2.2M Add +5.2%
TALO Talos Energy Inc. 0.01% 208,626 $2.2M Add +26.6%
SNOW Snowflake Inc. 0.01% 18,611 $2.1M Reduce -63.4%
DK Delek US Holdings Inc. 0.01% 113,904 $2.1M Add +44.9%
CDNA Caredx Inc. 0.01% 68,239 $2.1M Reduce -23.7%
BBY Best Buy Co. Inc. 0.01% 20,517 $2.1M Reduce -3.1%
BEN Franklin Templeton Inc. 0.01% 104,626 $2.1M Reduce -12.2%
CCL Carnival Corp. 0.01% 114,065 $2.1M Reduce -13.0%
BR Broadridge Financial Solutio 0.01% 9,786 $2.1M Reduce -3.9%
NRIX Nurix Therapeutics Inc. 0.01% 93,593 $2.1M Reduce -31.8%
MHO M/I Homes Inc. 0.01% 12,227 $2.1M Reduce -34.3%
FFBC First Financial Bancorp 0.01% 82,788 $2.1M Reduce -23.2%
SYRE Spyre Therapeutics Inc. 0.01% 70,586 $2.1M Add +5.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 19,734 $2.1M Reduce -3.7%
VRDN Viridian Therapeutics Inc. 0.01% 90,651 $2.1M Reduce -37.5%
MOH Molina Healthcare Inc. 0.01% 5,944 $2.0M Reduce -6.6%
LUV Southwest Airlines Co. 0.01% 68,820 $2.0M Reduce -6.2%
PRAX Praxis Precision Medicines I 0.01% 35,359 $2.0M Reduce -14.5%
SSD Simpson Manufacturing Co. Inc. 0.01% 10,518 $2.0M Reduce -22.4%
EXPD Expeditors Intl Wash Inc. 0.01% 15,280 $2.0M Reduce -5.5%
TRMK Trustmark Corp. 0.01% 62,904 $2.0M Reduce -22.6%
PARR Par Pacific Holdings Inc. 0.01% 113,341 $2.0M Add +54.1%
UFPI Ufp Industries Inc. 0.01% 15,196 $2.0M Reduce -23.4%
BXP BXP Inc. 0.01% 24,726 $2.0M Reduce -5.7%
CHD Church & Dwight Co. Inc. 0.01% 18,896 $2.0M Reduce -3.7%
MNKD Mannkind Corp. 0.01% 314,579 $2.0M Reduce -10.2%
ULTA Ulta Beauty Inc. 0.01% 5,062 $2.0M Reduce -1.8%
BAX Baxter International Inc. 0.01% 51,746 $2.0M Reduce -6.6%
PODD Insulet Corp. 0.01% 8,376 $1.9M Add +10.0%
UDR Udr Inc. 0.01% 42,663 $1.9M Add +2.0%
AES AES Corp. 0.01% 95,993 $1.9M Add +3.0%
LYB Lyondellbasell Indu Class A 0.01% 20,074 $1.9M Reduce -2.8%
CGEM Cullinan Therapeutics Inc. 0.01% 114,670 $1.9M Add +9.6%
HOLX Hologic Inc. 0.01% 23,559 $1.9M Reduce -7.2%
HUBS HubSpot Inc. 0.01% 3,597 $1.9M Reduce -36.2%
LH Labcorp Holdings Inc. 0.01% 8,516 $1.9M Reduce -7.0%
DAWN Day One Biopharmaceuticals I 0.01% 136,433 $1.9M Reduce -8.8%
FCF First Commonwealth Finl Corp. 0.01% 110,605 $1.9M Reduce -22.7%
FRME First Merchants Corp. 0.01% 50,908 $1.9M Reduce -37.9%
TPH Tri Pointe Homes Inc. 0.01% 41,746 $1.9M Reduce -34.4%
SW Smurfit Westrock PLC 0.01% 38,083 $1.9M New
NWBI Northwest Bancshares Inc. 0.01% 140,116 $1.9M Reduce -40.8%
CPT Camden Property Trust 0.01% 15,157 $1.9M Add +3.0%
SASR Sandy Spring Bancorp Inc. 0.01% 59,545 $1.9M Reduce -38.0%
HOPE Hope Bancorp Inc. 0.01% 148,488 $1.9M Reduce -23.2%
DG Dollar General Corp. 0.01% 22,033 $1.9M Add +5.4%
HST Host Hotels & Resorts Inc. 0.01% 105,408 $1.9M Add +1.1%
VTRS Viatris Inc. 0.01% 158,680 $1.8M Reduce -6.2%
LDOS Leidos Holdings Inc. 0.01% 11,296 $1.8M Reduce -3.1%
VBTX Veritex Holdings Inc. 0.01% 69,356 $1.8M Reduce -43.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 25,328 $1.8M Reduce -6.8%
TREX Trex Company Inc. 0.01% 27,117 $1.8M Reduce -22.4%
IRON Disc Medicine Inc. 0.01% 36,726 $1.8M Add +53.1%
PRK Park National Corp. 0.01% 10,725 $1.8M Reduce -20.7%
LNT Alliant Energy Corp. 0.01% 29,556 $1.8M Add +6.3%
CRK Comstock Resources Inc. 0.01% 161,161 $1.8M Add +27.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 17,987 $1.8M Reduce -15.2%
KURA Kura Oncology Inc. 0.01% 91,737 $1.8M Reduce -26.4%
NI Nisource Inc. 0.01% 51,681 $1.8M Add +6.2%
NET Cloudflare Inc. Class A 0.01% 21,987 $1.8M Reduce -28.6%
DGX Quest Diagnostics Inc. 0.01% 11,291 $1.8M Reduce -6.6%
IBRX Immunitybio Inc. 0.01% 455,705 $1.7M Add +4.6%
EXPE Expedia Group Inc. 0.01% 11,411 $1.7M Reduce -25.1%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.01% 62,510 $1.7M Reduce -15.6%
REG Regency Centers Corp. 0.01% 23,217 $1.7M Add +2.3%
K Kellanova 0.01% 20,708 $1.7M Reduce -2.0%
KMX Carmax Inc. 0.01% 21,543 $1.7M Reduce -10.6%
NBTB N B T Bancorp Inc. 0.01% 37,523 $1.7M Reduce -30.3%
LVS Las Vegas Sands Corp. 0.01% 32,939 $1.7M Reduce -8.4%
VTLE Vital Energy Inc. 0.01% 61,413 $1.7M Add +65.3%
TOWN Towne Bank 0.01% 49,825 $1.6M Reduce -40.2%
EVRG Evergy Inc. 0.01% 26,498 $1.6M Add +6.2%
IRWD Ironwood Pharmaceuticals Inc. 0.01% 396,664 $1.6M Add +3.2%
GPRE Green Plains Inc. 0.01% 120,380 $1.6M Add +31.7%
VEEV Veeva Systems Inc. Class A 0.01% 7,721 $1.6M Reduce -41.6%
GPC Genuine Parts Co. 0.01% 11,469 $1.6M Reduce -3.5%
MKC McCormick & Co.-Non VTG SHRS 0.01% 19,452 $1.6M Reduce -3.7%
DRI Darden Restaurants Inc. 0.01% 9,753 $1.6M Reduce -4.2%
RVTY Revvity Inc. 0.01% 12,511 $1.6M Reduce -6.8%
LOB Live Oak Bancshares Inc. 0.01% 33,600 $1.6M Reduce -30.6%
BALL Ball Corp. 0.01% 23,431 $1.6M Reduce -6.0%
CVCO Cavco Industries Inc. 0.01% 3,681 $1.6M Reduce -29.3%
LKFN Lakeland Financial Corp. 0.01% 24,021 $1.6M Reduce -24.7%
OMC Omnicom Group 0.01% 15,102 $1.6M Reduce -3.9%
CTLT Catalent Inc. 0.01% 25,715 $1.6M Reduce -4.6%
CLX Clorox Company 0.01% 9,560 $1.6M Reduce -4.1%
BANF Bancfirst Corp. 0.01% 14,711 $1.5M Reduce -27.3%
AZEK The Azek Co. Inc. 0.01% 32,758 $1.5M Reduce -24.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 21,903 $1.5M Reduce -35.5%
FBMS First Bancshares Inc. 0.01% 47,425 $1.5M Reduce -13.1%
WKC World Kinect Corp. 0.01% 49,206 $1.5M Add +40.3%
CVI CVR Energy Inc. 0.01% 65,770 $1.5M Add +73.3%
ARCT Arcturus Therapeutics Holdin 0.01% 65,220 $1.5M Reduce -16.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 8,724 $1.5M Reduce -6.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 24,585 $1.5M Reduce -22.6%
CVNA Carvana Co. 0.01% 8,547 $1.5M Reduce -34.2%
PKG Packaging Corp. of America 0.01% 6,881 $1.5M Reduce -3.8%
LYV Live Nation Entertainment Inc. 0.01% 13,480 $1.5M Add +2.3%
TELL Tellurian Inc. 0.01% 1,513,691 $1.5M Add +98.3%
WSBC Wesbanco Inc. 0.01% 48,863 $1.5M Reduce -20.7%
EGBN Eagle Bancorp Inc. 0.00% 63,846 $1.4M Reduce -45.5%
SWK Stanley Black & Decker Inc. 0.00% 12,909 $1.4M Reduce -23.4%
MOG.A Moog Inc. Class A 0.00% 7,033 $1.4M Add +3.4%
CHRW C.H. Robinson Worldwide Inc. 0.00% 12,698 $1.4M Reduce -5.2%
STLD Steel Dynamics Inc. 0.00% 11,076 $1.4M Reduce -6.6%
UHS Universal Health Services-B 0.00% 6,032 $1.4M Reduce -7.2%
J Jacobs Solutions Inc. 0.00% 10,498 $1.4M Reduce -2.7%
AVAV Aerovironment Inc. 0.00% 6,849 $1.4M Add +3.5%
AVY Avery Dennison Corp. 0.00% 6,215 $1.4M Reduce -3.9%
FBNC First Bancorp 0.00% 32,819 $1.4M Reduce -26.2%
IEX Idex Corp. 0.00% 6,348 $1.4M Reduce -2.6%
PNR Pentair PLC 0.00% 13,877 $1.4M Reduce -3.1%
APLT Applied Therapeutics Inc. 0.00% 159,262 $1.4M New
HXL Hexcel Corp. 0.00% 21,872 $1.4M Add +0.8%
CATX Perspective Therapeutics Inc. 0.00% 101,138 $1.4M New
SANA Sana Biotechnology Inc. 0.00% 324,531 $1.4M Reduce -4.7%
HUMA Humacyte Inc. 0.00% 246,999 $1.3M Add +136.8%
BBWI Bath & Body Works Inc. 0.00% 41,482 $1.3M Add +44.9%
EFSC Enterprise Financial Service 0.00% 25,785 $1.3M Reduce -30.8%
TSN Tyson Foods Inc. Class A 0.00% 22,063 $1.3M Reduce -3.9%
ALB Albemarle Corp. 0.00% 13,850 $1.3M Add +5.4%
IP International Paper Co. 0.00% 26,813 $1.3M Reduce -3.9%
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 11,148 $1.3M Reduce -37.1%
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 27,825 $1.3M Reduce -27.1%
CDMO Avid Bioservices Inc. 0.00% 114,445 $1.3M Reduce -37.9%
VIR Vir Biotechnology Inc. 0.00% 173,852 $1.3M Add +19.2%
ANAB Anaptysbio Inc. 0.00% 38,698 $1.3M Reduce -22.1%
XNCR Xencor Inc. 0.00% 64,273 $1.3M Reduce -32.7%
RCUS Arcus Biosciences Inc. 0.00% 84,194 $1.3M Reduce -12.1%
TVTX Travere Therapeutics Inc. 0.00% 91,771 $1.3M Reduce -49.7%
DOCU Docusign Inc. 0.00% 20,627 $1.3M Reduce -36.6%
CRL Charles River Laboratories 0.00% 6,500 $1.3M Reduce -7.2%
SNA Snap-on Inc. 0.00% 4,418 $1.3M Reduce -2.6%
TECH Bio-Techne Corp. 0.00% 15,984 $1.3M Reduce -6.7%
RLAY Relay Therapeutics Inc. 0.00% 180,030 $1.3M Reduce -7.2%
IMNM Immunome Inc. 0.00% 87,089 $1.3M Reduce -24.9%
CZR Caesars Entertainment Inc. 0.00% 30,417 $1.3M Reduce -13.4%
CCS Century Communities Inc. 0.00% 12,300 $1.3M Reduce -35.1%
AMCR Amcor PLC 0.00% 111,561 $1.3M Reduce -3.8%
PFBC Preferred Bank/Los Angeles 0.00% 15,747 $1.3M Reduce -39.6%
OCFC Oceanfirst Financial Corp. 0.00% 67,318 $1.3M Reduce -24.2%
DPZ Domino's Pizza Inc. 0.00% 2,879 $1.2M Reduce -3.6%
NCLH Norwegian Cruise Line Holdin 0.00% 60,326 $1.2M Reduce -9.3%
STR Sitio Royalties Corp. Class A 0.00% 59,168 $1.2M Add +28.7%
FRT Federal Realty Invs Trust 0.00% 10,694 $1.2M Add +3.7%
COGT Cogent Biosciences Inc. 0.00% 113,686 $1.2M Reduce -38.2%
BECN Beacon Roofing Supply Inc. 0.00% 14,007 $1.2M Reduce -25.8%
EBS Emergent Biosolutions Inc. 0.00% 144,021 $1.2M New
CAG Conagra Brands Inc. 0.00% 36,976 $1.2M Reduce -3.6%
NDSN Nordson Corp. 0.00% 4,562 $1.2M Reduce -2.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 13,926 $1.2M Reduce -5.0%
WABC Westamerica Bancorporation 0.00% 24,109 $1.2M Reduce -39.9%
ROL Rollins Inc. 0.00% 23,555 $1.2M Reduce -2.7%
POOL Pool Corp. 0.00% 3,151 $1.2M Reduce -3.6%
TFX Teleflex Inc. 0.00% 4,778 $1.2M Reduce -6.9%
SPRY Ars Pharmaceuticals Inc. 0.00% 81,275 $1.2M Reduce -4.7%
GNRC Generac Holdings Inc. 0.00% 7,411 $1.2M Reduce -10.3%
BROOKLINE BANCORP INC 0.00% 115,785 $1.2M Reduce -11.1%
PNW Pinnacle West Capital 0.00% 13,085 $1.2M Add +6.2%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.00% 40,018 $1.2M Reduce -36.0%
CE Celanese Corp. 0.00% 8,434 $1.1M Reduce -15.6%
RBLX Roblox Corp. Class A 0.00% 25,898 $1.1M Reduce -47.2%
GRBK Green Brick Partners Inc. 0.00% 13,695 $1.1M Reduce -18.8%
STBA S & T Bancorp Inc. 0.00% 27,182 $1.1M Reduce -41.4%
PAYC Paycom Software Inc. 0.00% 6,812 $1.1M Reduce -37.9%
OKTA Okta Inc. 0.00% 15,016 $1.1M Reduce -19.0%
URA Global X Uranium ETF 0.00% 38,852 $1.1M Add +171.3%
DAY Dayforce Inc. 0.00% 18,126 $1.1M Reduce -8.4%
REPL Replimune Group Inc. 0.00% 101,214 $1.1M New
MGM MGM Resorts International 0.00% 28,027 $1.1M Reduce -16.8%
LGIH Lgi Homes Inc. 0.00% 9,224 $1.1M Reduce -32.9%
OLMA Olema Pharmaceuticals Inc. 0.00% 90,475 $1.1M Reduce -11.3%
SAGE Sage Therapeutics Inc. 0.00% 149,114 $1.1M Add +21.0%
QCRH QCR Holdings Inc. 0.00% 14,425 $1.1M Reduce -10.2%
ALLE Allegion PLC 0.00% 7,306 $1.1M Reduce -3.0%
BG Bunge Global SA 0.00% 10,933 $1.1M Reduce -3.9%
ANNX Annexon Inc. 0.00% 176,825 $1.0M New
PRTA Prothena Corp. PLC 0.00% 62,230 $1.0M Reduce -35.9%
NBBK NB Bancorp Inc. 0.00% 55,828 $1.0M Reduce -32.2%
BUSE First Busey Corp. 0.00% 39,276 $1.0M Reduce -19.0%
VERV Verve Therapeutics Inc. 0.00% 210,956 $1.0M Reduce -6.8%
CPF Central Pacific Financial Co. 0.00% 34,573 $1.0M Reduce -33.5%
STOK Stoke Therapeutics Inc. 0.00% 82,788 $1.0M Add +3.6%
EMN Eastman Chemical Co. 0.00% 9,022 $1.0M Reduce -4.5%
DKNG Draftkings Inc. Class A 0.00% 25,691 $1.0M Reduce -35.7%
SMAR Smartsheet Inc. Class A 0.00% 18,093 $1.0M Reduce -31.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 8,215 $995K Reduce -3.6%
SRCE 1ST Source Corp. 0.00% 16,492 $988K Reduce -9.2%
TCBK Trico Bancshares 0.00% 23,015 $982K Reduce -32.5%
AMAL Amalgamated Financial Corp. 0.00% 31,238 $980K Reduce -14.9%
CFFN Capitol Federal Financial Inc. 0.00% 167,380 $977K Reduce -38.9%
SOLV Solventum Corp. 0.00% 14,013 $977K Reduce -6.7%
FDMT 4D Molecular Therapeutics Inc. 0.00% 90,348 $977K Reduce -5.5%
LW Lamb Weston Holdings Inc. 0.00% 15,055 $975K Add +29.9%
PFC Premier Financial Corp. 0.00% 40,902 $960K Reduce -8.0%
ALT Altimmune Inc. 0.00% 155,786 $957K Reduce -29.7%
SYBT Stock Yards Bancorp Inc. 0.00% 15,335 $951K Reduce -37.1%
ETNB 89BIO Inc. 0.00% 127,381 $943K Reduce -11.3%
HSIC Henry Schein Inc. 0.00% 12,851 $937K Reduce -7.7%
PINS Pinterest Inc. Class A 0.00% 28,926 $936K Reduce -42.2%
MCB Metropolitan Bank Holding Co. 0.00% 17,736 $933K Reduce -36.0%
SPR Spirit Aerosystems Hold Class A 0.00% 28,512 $927K Add +3.4%
SRRK Scholar Rock Holding Corp. 0.00% 115,672 $927K Reduce -13.0%
CFB Crossfirst Bankshares Inc. 0.00% 55,319 $923K Add +20.7%
IPG Interpublic Group of Cos Inc. 0.00% 28,990 $917K Reduce -4.3%
WBA Walgreens Boots Alliance Inc. 0.00% 101,866 $913K Reduce -88.2%
AOS Smith (a.o.) Corp. 0.00% 10,059 $904K Reduce -3.3%
HTBK Heritage Commerce Corp. 0.00% 90,395 $893K Reduce -20.2%
TPR Tapestry Inc. 0.00% 18,954 $890K Reduce -3.3%
BWA Borgwarner Inc. 0.00% 24,458 $888K Add +0.4%
ALLO Allogene Therapeutics Inc. 0.00% 316,946 $887K Reduce -45.8%
HFWA Heritage Financial Corp. 0.00% 39,747 $865K Reduce -27.8%
LKQ LKQ Corp. 0.00% 21,673 $865K Reduce -4.8%
LEN.B Lennar Corp. Class B 0.00% 4,990 $863K Reduce -41.1%
KTOS Kratos Defense & Security 0.00% 36,918 $860K Add +4.0%
BY Byline Bancorp Inc. 0.00% 31,809 $852K Add +7.9%
NFBK Northfield Bancorp Inc. 0.00% 73,278 $850K New
CELC Celcuity Inc. 0.00% 56,587 $844K New
WYNN WYNN Resorts Ltd. 0.00% 8,758 $840K Reduce -6.6%
DNTH Dianthus Therapeutics Inc. 0.00% 30,647 $839K New
OSBC Old Second Bancorp Inc. 0.00% 53,720 $837K Reduce -4.8%
STEL Stellar Bancorp Inc. 0.00% 32,323 $837K Reduce -34.4%
FFWM First Foundation Inc. 0.00% 133,346 $832K Reduce -18.7%
RKLB Rocket Lab USA Inc. 0.00% 84,995 $827K Reduce -45.5%
CCCC C4 Therapeutics Inc. 0.00% 143,855 $820K Reduce -22.6%
BOX Box Inc. Class A 0.00% 24,689 $808K Reduce -33.3%
NIC Nicolet Bankshares Inc. 0.00% 8,411 $804K Reduce -15.7%
RGNX Regenxbio Inc. 0.00% 76,641 $804K Reduce -25.7%
PEBO Peoples Bancorp Inc. 0.00% 26,630 $801K Reduce -23.0%
NTNX Nutanix Inc. Class A 0.00% 13,410 $795K Reduce -36.0%
HAFC Hanmi Financial Corporation 0.00% 42,665 $794K Reduce -32.1%
AVXL Anavex Life Sciences Corp. 0.00% 139,586 $793K Reduce -37.8%
TNGX Tango Therapeutics Inc. 0.00% 102,955 $793K Add +41.3%
OCGN Ocugen Inc. 0.00% 797,331 $791K Reduce -26.0%
BURL Burlington Stores Inc. 0.00% 3,001 $791K Reduce -11.4%
CNOB Connectone Bancorp Inc. 0.00% 31,518 $790K Reduce -34.9%
IBCP Independent Bank Corp. - Mich 0.00% 23,459 $782K Add +12.3%
SNX TD Synnex Corp. 0.00% 6,514 $782K Reduce -24.2%
HAS Hasbro Inc. 0.00% 10,788 $780K Reduce -3.4%
TAP Molson Coors Beverage Co. Class B 0.00% 13,561 $780K Reduce -7.1%
NWSA News Corp. Class A 0.00% 29,201 $778K Reduce -4.1%
DVA Davita Inc. 0.00% 4,680 $767K Reduce -16.8%
REX Rex American Resources Corp. 0.00% 16,503 $764K Reduce -4.2%
MTCH Match Group Inc. 0.00% 19,907 $753K Reduce -6.6%
SBSI Southside Bancshares Inc. 0.00% 22,475 $751K Reduce -36.3%
FATE Fate Therapeutics Inc. 0.00% 214,425 $750K Reduce -14.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 15,210 $744K Reduce -3.6%
CASY Casey's General Stores Inc. 0.00% 1,980 $744K Reduce -1.9%
FOXA Fox Corp. Class A 0.00% 17,339 $734K Reduce -6.5%
TFSL TFS Financial Corp. 0.00% 57,031 $733K Reduce -30.3%
SFM Sprouts Farmers Market Inc. 0.00% 6,508 $719K Reduce -18.1%
SVRA Savara Inc. 0.00% 168,125 $713K Add +23.9%
HRL Hormel Foods Corp. 0.00% 22,430 $711K Reduce -3.7%
TMP Tompkins Financial Corp. 0.00% 12,205 $705K Reduce -30.3%
CRBP Corbus Pharmaceuticals Holdi 0.00% 34,039 $702K Add +46.6%
BF.B Brown-Forman Corp. Class B 0.00% 14,150 $696K Reduce -1.6%
DKS Dick's Sporting Goods Inc. 0.00% 3,312 $691K Reduce -0.9%
OBK Origin Bancorp Inc. 0.00% 21,355 $687K Reduce -37.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 8,324 $687K Add +3.6%
LAD Lithia Motors Inc. 0.00% 2,151 $683K Reduce -7.2%
GME Gamestop Corp. Class A 0.00% 29,710 $681K Add +41.2%
MOMO Hello Group Inc. -SPN ADR 0.00% 88,647 $675K Reduce -13.7%
EGY Vaalco Energy Inc. 0.00% 117,045 $672K Add +24.8%
KRNY Kearny Financial Corp. 0.00% 97,368 $669K Reduce -35.5%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 269,418 $663K Reduce -2.5%
ORIC Oric Pharmaceuticals Inc. 0.00% 64,585 $662K Reduce -44.4%
MOS The Mosaic Co. 0.00% 24,595 $659K Reduce -4.6%
MDXG Mimedx Group Inc. 0.00% 111,222 $657K Reduce -19.5%
RL Ralph Lauren Corp. 0.00% 3,297 $639K Reduce -0.9%
HIFS Hingham Institution for SVGS 0.00% 2,625 $639K New
CIEN Ciena Corp. 0.00% 10,363 $638K Reduce -32.6%
FMC FMC Corp. 0.00% 9,634 $635K Reduce -3.9%
ERAS Erasca Inc. 0.00% 232,170 $634K New
WASH Washington Trust Bancorp 0.00% 19,677 $634K Reduce -29.1%
DOCN Digitalocean Holdings Inc. 0.00% 15,647 $632K Reduce -15.3%
RNG Ringcentral Inc. Class A 0.00% 19,360 $612K Reduce -14.0%
MUSA Murphy USA Inc. 0.00% 1,235 $609K Reduce -8.1%
BRY Berry Corp. 0.00% 118,403 $609K Add +23.1%
JAZZ Jazz Pharmaceuticals PLC 0.00% 5,457 $608K Add +6.3%
XPO Xpo Inc. 0.00% 5,527 $594K Reduce -10.0%
AMTB Amerant Bancorp Inc. 0.00% 27,748 $593K Add +7.9%
SOC Sable Offshore Corp. 0.00% 25,081 $593K New
PEGA Pegasystems Inc. 0.00% 8,096 $592K Reduce -27.2%
MBWM Mercantile Bank Corp. 0.00% 13,461 $589K Reduce -38.0%
ATXS Astria Therapeutics Inc. 0.00% 53,381 $588K Reduce -51.4%
ANF Abercrombie & Fitch Co. Class A 0.00% 4,195 $587K Add +89.0%
CCB Coastal Financial Corp. 0.00% 10,814 $584K Reduce -31.7%
JOYY Joyy Inc.-ADR 0.00% 16,033 $581K Reduce -27.4%
CYBR Cyberark Software Ltd./Israel 0.00% 1,985 $579K Reduce -55.4%
NTCT Netscout Systems Inc. 0.00% 26,386 $574K Reduce -20.3%
SCLX Scilex Holding Co. 0.00% 620,131 $573K No change
PGC Peapack Gladstone Finl Corp. 0.00% 20,768 $569K Reduce -32.4%
S Sentinelone Inc. Class A 0.00% 23,782 $569K Reduce -52.6%
AN Autonation Inc. 0.00% 3,172 $568K Add +1.4%
VVV Valvoline Inc. 0.00% 13,482 $564K Add +2.1%
VRNS Varonis Systems Inc. 0.00% 9,984 $564K Reduce -1.5%
AIR Aar Corp. 0.00% 8,610 $563K Add +9.9%
OLLI Ollie's Bargain Outlet Holdi 0.00% 5,780 $562K Reduce -7.1%
GAP The Gap Inc. 0.00% 25,320 $558K Add +15.8%
TRST Trustco Bank Corp. NY 0.00% 16,791 $555K Reduce -24.0%
SAIA Saia Inc. 0.00% 1,262 $552K Reduce -10.4%
M Macy's Inc. 0.00% 34,962 $549K Add +19.4%
UVSP Univest Financial Corp. 0.00% 19,221 $541K Reduce -27.9%
FFIC Flushing Financial Corp. 0.00% 36,648 $534K Reduce -33.2%
URNM Sprott Uranium Miners ETF 0.00% 11,646 $534K Add +174.3%
MBC Masterbrand Inc. 0.00% 28,768 $533K Reduce -23.7%
CORT Corcept Therapeutics Inc. 0.00% 11,512 $533K Add +0.6%
PAG Penske Automotive Group Inc. 0.00% 3,249 $528K Reduce -2.3%
XRX Xerox Holdings Corp. 0.00% 50,562 $525K Add +19.6%
CRGX Cargo Therapeutics Inc. 0.00% 27,651 $510K Reduce -31.6%
DRS Leonardo DRS Inc. 0.00% 18,052 $509K Add +7.4%
ITOS Iteos Therapeutics Inc. 0.00% 49,835 $509K Add +38.5%
KALV Kalvista Pharmaceuticals Inc. 0.00% 43,830 $508K New
FIVE Five Below 0.00% 5,712 $505K Add +13.7%
CTBI Community Trust Bancorp Inc. 0.00% 10,161 $505K Reduce -27.4%
NIO Nio Inc. - ADR 0.00% 75,417 $504K Add +3.3%
EVGO Evgo Inc. 0.00% 120,182 $498K Add +29.3%
PRGO Perrigo Co. PLC 0.00% 18,955 $497K Add +3.1%
HAYW Hayward Holdings Inc. 0.00% 32,145 $493K Reduce -14.6%
XPEV Xpeng Inc. - ADR 0.00% 40,285 $491K Reduce -1.2%
PARAA Paramount Global Class B 0.00% 45,904 $488K Reduce -32.4%
AEO American Eagle Outfitters 0.00% 21,681 $485K Add +7.9%
SIG Signet Jewelers Ltd. 0.00% 4,705 $485K Reduce -0.7%
JWN Nordstrom Inc. 0.00% 21,371 $481K Reduce -3.0%
CSL Carlisle Cos Inc. 0.00% 1,063 $478K Reduce -9.4%
MNRO Monro Inc. 0.00% 16,564 $478K Reduce -2.9%
WRBY Warby Parker Inc. Class A 0.00% 29,272 $478K Add +14.9%
DDS Dillards Inc. Class A 0.00% 1,226 $470K Add +23.2%
VSXY Victoria's Secret & Co. 0.00% 18,233 $469K Reduce -21.8%
DBX Dropbox Inc. Class A 0.00% 18,346 $467K Reduce -61.2%
CLNE Clean Energy Fuels Corp. 0.00% 149,565 $465K Add +23.6%
BOOT Boot Barn Holdings Inc. 0.00% 2,774 $464K Reduce -15.1%
EME Emcor Group Inc. 0.00% 1,076 $463K Reduce -6.9%
ABG Asbury Automotive Group 0.00% 1,934 $461K Add +7.6%
YMAB Y-Mabs Therapeutics Inc. 0.00% 35,077 $461K New
WSM Williams-Sonoma Inc. 0.00% 2,966 $459K Reduce -6.7%
KSS Kohls Corp. 0.00% 21,747 $459K Add +13.6%
GO Grocery Outlet Holding Corp. 0.00% 26,085 $458K Add +30.4%
MRCY Mercury Systems Inc. 0.00% 12,345 $457K Reduce -0.1%
GLPI Gaming and Leisure Propertie 0.00% 8,871 $456K Reduce -10.2%
URBN Urban Outfitters Inc. 0.00% 11,902 $456K Add +23.4%
WINA Winmark Corp. 0.00% 1,181 $452K Add +4.1%
GPI Group 1 Automotive Inc. 0.00% 1,177 $451K Reduce -13.3%
SBH Sally Beauty Holdings Inc. 0.00% 33,140 $450K Reduce -16.7%
SAH Sonic Automotive Inc. Class A 0.00% 7,664 $448K Add +4.2%
IBKR Interactive Brokers Gro Class A 0.00% 3,213 $448K Add +21.6%
RPRX Royalty Pharma PLC Class A 0.00% 15,827 $448K Add +5.7%
DFH Dream Finders Homes Inc. Class A 0.00% 12,312 $446K Reduce -22.9%
CAL Caleres Inc. 0.00% 13,486 $446K Add +11.9%
CWH Camping World Holdings Inc. Class A 0.00% 18,397 $446K Reduce -20.1%
ELAN Elanco Animal Health Inc. 0.00% 30,320 $445K Add +35.6%
UPBD Upbound Group Inc. 0.00% 13,865 $444K Add +4.9%
ABUS Arbutus Biopharma Corp. 0.00% 115,021 $443K New
HPK Highpeak Energy Inc. 0.00% 31,873 $442K New
LI Li Auto Inc. - ADR 0.00% 17,212 $441K Add +45.9%
PSMT Pricesmart Inc. 0.00% 4,778 $439K Reduce -8.9%
AAL American Airlines Group Inc. 0.00% 38,675 $435K Reduce -64.0%
ODP The Odp Corp. filed as THE ODP CORP 0.00% 14,596 $434K Add +35.0%
RVLV Revolve Group Inc. Class A 0.00% 17,397 $431K Reduce -29.1%
EYE National Vision Holdings Inc. 0.00% 39,415 $430K Add +28.1%
GES Guess? Inc. 0.00% 21,340 $430K Add +8.8%
BKE The Buckle Inc. 0.00% 9,751 $429K Reduce -16.2%
ETSY Etsy Inc. 0.00% 7,706 $428K Reduce -66.0%
BZH Beazer Homes USA Inc. 0.00% 12,519 $428K Reduce -34.5%
HBNC Horizon Bancorp Inc. 0.00% 27,416 $426K Reduce -39.2%
ITCI Intra-Cellular Therapies Inc. 0.00% 5,820 $426K Reduce -2.2%
ASO Academy Sports & Outdoors Inc. 0.00% 7,267 $424K Reduce -8.9%
AXSM Axsome Therapeutics Inc. 0.00% 4,684 $421K Reduce -14.5%
POLESTAR AUTOMOTIVE HLDG UK 0.00% 243,876 $419K Add +156.3%
LESLIES INC 0.00% 131,592 $416K Add +45.6%
ACI Albertsons Cos Inc. Class A 0.00% 22,499 $416K Add +9.0%
THFF First Financial Corp. 0.00% 9,467 $415K Reduce -33.1%
KNX Knight-Swift Transportation 0.00% 7,685 $415K Reduce -10.0%
LEG Leggett & Platt Inc. 0.00% 30,375 $414K Reduce -23.6%
FL Foot Locker Inc. 0.00% 15,918 $411K Reduce -7.1%
OGN Organon & Co. 0.00% 21,433 $410K Add +8.4%
CAC Camden National Corp. 0.00% 9,885 $408K Reduce -25.6%
AVTR Avantor Inc. 0.00% 15,675 $406K New
AAP Advance Auto Parts Inc. 0.00% 10,351 $404K Add +58.9%
MSBI Midland States Bancorp Inc. 0.00% 18,032 $404K Reduce -1.6%
VTS Vitesse Energy Inc. 0.00% 16,796 $403K Add +9.7%
HZO Marinemax Inc. 0.00% 11,302 $399K Add +5.3%
MANH Manhattan Associates Inc. 0.00% 1,412 $397K Reduce -6.9%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.00% 9,040 $396K Add +22.8%
FOX Fox Corp. Class B 0.00% 10,183 $395K Reduce -3.8%
WSO Watsco Inc. 0.00% 802 $394K Add +1.3%
CHWY Chewy Inc. Class A 0.00% 13,410 $393K Reduce -28.1%
FNF Fidelity National Financial 0.00% 5,990 $372K Reduce -6.4%
SD Sandridge Energy Inc. 0.00% 30,284 $370K Add +15.6%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 12,487 $367K Add +10.9%
THC Tenet Healthcare Corp. 0.00% 2,210 $367K Reduce -8.0%
DT Dynatrace Inc. 0.00% 6,869 $367K Add +15.8%
RS Reliance Inc. 0.00% 1,268 $367K Reduce -10.8%
RPM RPM International Inc. 0.00% 2,969 $359K Reduce -6.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 7,124 $358K Reduce -5.4%
EWTX Edgewise Therapeutics Inc. 0.00% 13,244 $353K New
USFD US Foods Holding Corp. 0.00% 5,639 $347K Add +1.1%
RBA RB Global Inc. 0.00% 4,248 $342K Reduce -6.3%
GGG Graco Inc. 0.00% 3,895 $341K Reduce -6.6%
ALEC Alector Inc. 0.00% 72,750 $339K Reduce -27.7%
AMTM Amentum Holdings Inc. 0.00% 10,498 $339K Reduce -2.7%
KEX Kirby Corp. 0.00% 2,749 $337K Reduce -10.7%
RGA Reinsurance Group of America 0.00% 1,519 $331K Reduce -6.3%
AMWD American Woodmark Corp. 0.00% 3,529 $330K Reduce -24.9%
RNR Renaissancere Holdings Ltd. 0.00% 1,203 $328K Reduce -7.5%
GNTX Gentex Corp. 0.00% 10,924 $324K Add +4.6%
GSBC Great Southern Bancorp Inc. 0.00% 5,620 $322K Reduce -36.3%
FIX Comfort Systems USA Inc. 0.00% 820 $320K Reduce -6.9%
ACM Aecom 0.00% 3,091 $319K Reduce -7.8%
LSTR Landstar System Inc. 0.00% 1,684 $318K Reduce -10.7%
ARVN Arvinas Inc. 0.00% 12,896 $318K Reduce -1.4%
CHDN Churchill Downs Inc. 0.00% 2,347 $317K Reduce -4.9%
WPC WP Carey Inc. 0.00% 5,046 $314K Reduce -6.4%
COHR Coherent Corp. 0.00% 3,534 $314K Add +8.2%
HONE Harborone Bancorp Inc. 0.00% 24,158 $314K Reduce -45.1%
EQH Equitable Holdings Inc. 0.00% 7,373 $310K Reduce -2.1%
TCOM Trip.com Group Ltd.-ADR 0.00% 5,207 $309K Reduce -20.2%
ELS Equity Lifestyle Properties 0.00% 4,301 $307K Reduce -6.5%
JELD Jeld-Wen Holding Inc. 0.00% 19,140 $303K Reduce -25.0%
R Ryder System Inc. 0.00% 2,055 $300K Reduce -11.2%
NX Quanex Building Products 0.00% 10,698 $297K Add +8.9%
GXO Gxo Logistics Inc. 0.00% 5,672 $295K Reduce -10.2%
JLL Jones Lang Lasalle Inc. 0.00% 1,094 $295K Reduce -7.0%
LBPH Longboard Pharmaceuticals Inc. 0.00% 8,776 $293K New
TTEK Tetra Tech Inc. 0.00% 6,167 $291K Reduce -6.3%
CLBK Columbia Financial Inc. 0.00% 16,951 $289K Reduce -39.6%
IMKTA Ingles Markets Inc. Class A 0.00% 3,868 $289K Add +6.2%
MARA Mara Holdings Inc. 0.00% 17,746 $288K Reduce -21.3%
CLH Clean Harbors Inc. 0.00% 1,170 $283K Reduce -5.2%
ITT Itt Inc. 0.00% 1,884 $282K Reduce -7.2%
PFGC Performance Food Group Co. 0.00% 3,593 $282K Reduce -6.5%
WING Wingstop Inc. 0.00% 675 $281K Reduce -6.3%
CUBE Cubesmart 0.00% 5,192 $279K Reduce -6.5%
AMH American Homes 4 Rent- A 0.00% 7,255 $279K Reduce -8.6%
AMPH Amphastar Pharmaceuticals Inc. 0.00% 5,714 $277K Reduce -0.8%
PBH Prestige Consumer Healthcare 0.00% 3,834 $276K Add +4.5%
TXRH Texas Roadhouse Inc. 0.00% 1,537 $271K Reduce -6.6%
LAMR Lamar Advertising Co. Class A 0.00% 2,026 $271K Reduce -6.4%
NVT Nvent Electric PLC 0.00% 3,832 $269K Reduce -6.4%
SCI Service Corp. International 0.00% 3,358 $265K Reduce -6.6%
CCK Crown Holdings Inc. 0.00% 2,748 $263K Reduce -6.7%
CACI Caci International Inc. Class A 0.00% 514 $259K Reduce -6.9%
BBW Build-A-Bear Workshop Inc. 0.00% 7,492 $258K New
WMS Advanced Drainage Systems Inc. 0.00% 1,626 $256K Reduce -3.1%
RRX Regal Rexnord Corp. 0.00% 1,534 $254K Reduce -6.8%
REXR Rexford Industrial Realty Inc. 0.00% 5,051 $254K Reduce -5.8%
CFLT Confluent Inc. Class A 0.00% 12,384 $252K Reduce -45.7%
TARS Tarsus Pharmaceuticals Inc. 0.00% 7,652 $252K Add +2.3%
LECO Lincoln Electric Holdings 0.00% 1,307 $251K Reduce -6.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 3,564 $246K Reduce -12.1%
ATR Aptargroup Inc. 0.00% 1,530 $245K Reduce -6.3%
TGI Triumph Group Inc. 0.00% 18,906 $244K Add +4.0%
DUOL Duolingo 0.00% 864 $244K New
NWS News Corp. Class B 0.00% 8,665 $242K Reduce -5.6%
OHI Omega Healthcare Investors 0.00% 5,946 $242K Reduce -2.3%
CDRE Cadre Holdings Inc. 0.00% 6,354 $241K New
COLL Collegium Pharmaceutical Inc. 0.00% 6,225 $241K Reduce -1.3%
KNSL Kinsale Capital Group Inc. 0.00% 510 $237K Reduce -6.8%
SUPN Supernus Pharmaceuticals Inc. 0.00% 7,570 $236K Reduce -0.6%
ARMK Aramark 0.00% 6,074 $235K Reduce -6.3%
UNM Unum Group 0.00% 3,941 $234K Reduce -10.2%
NLY Annaly Capital Management Inc. 0.00% 11,552 $232K Reduce -6.4%
JEF Jefferies Financial Group Inc. 0.00% 3,743 $230K Reduce -10.5%
AA Alcoa Corp. 0.00% 5,957 $230K New
ZUMZ Zumiez Inc. 0.00% 10,775 $230K New
H Hyatt Hotels Corp. Class A 0.00% 1,488 $226K Reduce -11.7%
ALLY Ally Financial Inc. 0.00% 6,322 $225K Reduce -6.2%
CNH CNH Industrial NV 0.00% 20,236 $225K New
EHC Encompass Health Corp. 0.00% 2,320 $224K Reduce -6.6%
AVBP Arrivent Biopharma Inc. 0.00% 9,536 $224K New
AFG American Financial Group Inc. 0.00% 1,664 $224K New
WTRG Essential Utilities Inc. 0.00% 5,805 $224K Reduce -6.4%
RIVN Rivian Automotive Inc. Class A 0.00% 19,933 $224K Reduce -38.4%
PCRX Pacira Biosciences Inc. 0.00% 14,847 $223K Add +100.0%
SF Stifel Financial Corp. 0.00% 2,363 $222K Reduce -6.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 4,004 $219K Reduce -6.5%
DCO Ducommun Inc. 0.00% 3,317 $218K New
WH Wyndham Hotels & Resorts Inc. 0.00% 2,786 $218K Reduce -12.8%
MTN Vail Resorts Inc. 0.00% 1,246 $217K Reduce -11.9%
EH Ehang Holdings Ltd.-SPS ADR 0.00% 15,241 $216K Reduce -60.3%
ALK Alaska Air Group Inc. 0.00% 4,750 $215K Reduce -16.2%
RGLD Royal Gold Inc. 0.00% 1,516 $213K Reduce -6.4%
LOAR Loar Holdings Inc. 0.00% 2,851 $213K New
GTM Zoominfo Technologies Inc. 0.00% 20,422 $211K Reduce -32.1%
PCTY Paylocity Holding Corp. 0.00% 1,277 $211K New
NYT New York Times Co. Class A 0.00% 3,769 $210K Reduce -6.3%
EGP Eastgroup Properties Inc. 0.00% 1,122 $210K Reduce -5.1%
CG The Carlyle Group Inc. 0.00% 4,848 $209K Reduce -9.0%
CHE Chemed Corp. 0.00% 347 $209K Reduce -7.5%
EVR Evercore Inc. Class A 0.00% 822 $208K New
TTC Toro Co. 0.00% 2,395 $208K Reduce -7.0%
PRI Primerica Inc. 0.00% 780 $207K Reduce -8.3%
INGR Ingredion Inc. 0.00% 1,501 $206K New
NNN NNN REIT Inc. 0.00% 4,235 $205K New
GPK Graphic Packaging Holding Co. 0.00% 6,920 $205K New
DCI Donaldson Co. Inc. 0.00% 2,776 $205K Reduce -6.6%
SKX Skechers USA Inc. Class A 0.00% 3,056 $205K Reduce -6.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 3,218 $205K New
GRPN Groupon Inc. 0.00% 20,689 $202K Add +14.1%
RBC RBC Bearings Inc. 0.00% 670 $201K New
LCID Lucid Group Inc. 0.00% 55,614 $196K Reduce -75.6%
CRNC Cerence Inc. 0.00% 56,782 $179K Add +236.7%
ACHR Archer Aviation Inc. Class A 0.00% 53,889 $163K Add +9.3%
OCUL Ocular Therapeutix Inc. 0.00% 18,431 $160K Reduce -48.4%
AMRX Amneal Pharmaceuticals Inc. 0.00% 18,844 $157K Add +9.3%
ARHS Arhaus Inc. 0.00% 12,103 $149K Reduce -0.5%
SWBI Smith & Wesson Brands Inc. 0.00% 11,022 $143K Add +2.3%
QS Quantumscape Corp. 0.00% 24,452 $141K Reduce -17.0%
CLF Cleveland-Cliffs Inc. 0.00% 10,792 $138K Reduce -7.9%
CHPT Chargepoint Holdings Inc. 0.00% 94,515 $129K Reduce -23.1%
INDI Indie Semiconductor Inc. Class A 0.00% 30,103 $120K Reduce -66.3%
FULC Fulcrum Therapeutics Inc. 0.00% 32,368 $116K New
LQDA Liquidia Corp. 0.00% 11,323 $113K Reduce -4.4%
MIND MEDICINE MINDMED INC 0.00% 18,658 $106K Add +7.9%
JBLU Jetblue Airways Corp. 0.00% 15,965 $105K Reduce -22.0%
ARKO Arko Corp. 0.00% 14,844 $104K Reduce -5.7%
LUMINAR TECHNOLOGIES INC 0.00% 112,600 $101K Reduce -72.5%
EYPT Eyepoint Inc. 0.00% 11,445 $91K Add +8.8%
NKLAQ Nikola Corp. 0.00% 18,807 $86K New
HSAI Hesai Group 0.00% 16,814 $79K Reduce -29.2%
ALTM Arcadium Lithium PLC 0.00% 24,796 $71K Reduce -2.5%
NUVB Nuvation Bio Inc. 0.00% 26,651 $61K Add +64.8%
XERS Xeris Biopharma Holdings Inc. 0.00% 19,112 $54K Reduce -2.2%
JOBY Joby Aviation Inc. 0.00% 10,669 $54K Add +0.8%

Portfolio Sells Q2 2024 → Q3 2024

MSFT Microsoft Corp. Reduce -29.2% 2.08% −1.23
NVDA Nvidia Corp. Reduce -7.8% 4.82% −0.94
AMAT Applied Materials Inc. Reduce -17.8% 1.47% −0.79
AVGO Broadcom Inc. Reduce -5.7% 3.17% −0.22
RMBS Rambus Inc. Sold out 0.00% −0.19
ACLS Axcelis Technologies Inc. Sold out 0.00% −0.14
GDX Vaneck Gold Miners ETF Reduce -15.8% 0.95% −0.09
WOLF Wolfspeed Inc. Sold out 0.00% −0.09
ADBE Adobe Inc. Reduce -4.4% 0.31% −0.07
GOOG Alphabet Inc. Class C Reduce -5.1% 0.25% −0.06
JPM JPMorgan Chase & Co. Reduce -4.5% 0.70% −0.06
CVX Chevron Corp. Reduce -9.7% 0.20% −0.06
LLY Eli Lilly & Co. Reduce -7.8% 0.24% −0.05
XOM Exxon Mobil Corp. Reduce -6.9% 0.33% −0.05
INTU Intuit Inc. Reduce -4.0% 0.24% −0.05
WFC Wells Fargo & Co. Reduce -5.9% 0.22% −0.05
BAC Bank of America Corp. Reduce -4.4% 0.31% −0.04
BA The Boeing Co. Reduce -29.1% 0.04% −0.04
WBA Walgreens Boots Alliance Inc. Reduce -88.2% 0.00% −0.04
REGN Regeneron Pharmaceuticals Reduce -13.4% 0.13% −0.03
INDA iShares MSCI India ETF Reduce -11.2% 0.20% −0.03
AMGN Amgen Inc. Reduce -12.8% 0.15% −0.03
SCHW Schwab (charles) Corp. Reduce -3.5% 0.11% −0.03
CERE Cerevel Therapeutics Holding Sold out 0.00% −0.03
SRPT Sarepta Therapeutics Inc. Reduce -5.8% 0.06% −0.03
MRK Merck & Co. Inc. Reduce -6.3% 0.10% −0.03
VRTX Vertex Pharmaceuticals Inc. Reduce -7.3% 0.14% −0.02
ABNB Airbnb Inc. Class A Reduce -5.5% 0.07% −0.02
PANW Palo Alto Networks Inc. Reduce -5.6% 0.17% −0.02
FANG Diamondback Energy Inc. Reduce -0.2% 0.08% −0.02
LEN Lennar Corp. Class A Reduce -31.0% 0.08% −0.02
BMRN Biomarin Pharmaceutical Inc. Reduce -10.1% 0.05% −0.02
C Citigroup Inc. Reduce -3.6% 0.14% −0.02
SNOW Snowflake Inc. Reduce -63.4% 0.01% −0.02
VLY Valley National Bancorp Reduce -44.9% 0.03% −0.02
CRM Salesforce Inc. Reduce -3.2% 0.34% −0.02
TEAM Atlassian Corp. Class A Reduce -12.3% 0.05% −0.02
GILD Gilead Sciences Inc. Reduce -21.1% 0.14% −0.02
VLO Valero Energy Corp. Reduce -3.1% 0.06% −0.02
DHI D.R. Horton Inc. Reduce -30.8% 0.10% −0.02
EOG EOG Resources Inc. Reduce -9.1% 0.07% −0.02
COST Costco Wholesale Corp. Reduce -6.1% 0.14% −0.02
MPC Marathon Petroleum Corp. Reduce -6.8% 0.06% −0.02
ROP Roper Technologies Inc. Reduce -3.7% 0.11% −0.02
UTHR United Therapeutics Corp. Reduce -22.1% 0.06% −0.01
APLS Apellis Pharmaceuticals Inc. Reduce -15.6% 0.02% −0.01
CYTK Cytokinetics Inc. Reduce -18.2% 0.04% −0.01
PSX Phillips 66 Reduce -4.0% 0.07% −0.01
EWZ iShares MSCI Brazil ETF Reduce -6.5% 0.18% −0.01
NFLX Netflix Inc. Reduce -4.9% 0.16% −0.01

Portfolio Buys Q2 2024 → Q3 2024

TLT iShares 20+ Year Treasury BD Add +18.2% 15.87% +2.26
AAPL Apple Inc. Add +51.7% 2.31% +0.82
TXN Texas Instruments Inc. Add +50.6% 2.06% +0.67
IWM iShares Russell 2000 ETF Add +10.2% 5.98% +0.58
TSLA Tesla Inc. Add +16.6% 1.70% +0.51
AMD Advanced Micro Devices Add +24.9% 3.00% +0.43
ONTO Onto Innovation Inc. Add +35564.7% 0.31% +0.31
OLED Universal Display Corp. Add +35812.6% 0.28% +0.28
KWEB Kranesh Csi China Internet Add +15.7% 0.73% +0.19
ARM Arm Holdings PLC-ADR Add +427.9% 0.20% +0.15
MCHP Microchip Technology Inc. Add +33.5% 1.26% +0.09
INTC Intel Corp. Add +52.5% 1.44% +0.09
PLTR Palantir Technologies Inc. Class A Add +6618.6% 0.09% +0.09
ADI Analog Devices Inc. Add +12.5% 1.35% +0.06
MU Micron Technology Inc. Add +42.8% 1.47% +0.06
MTB M & T Bank Corp. Add +53.1% 0.14% +0.06
RF Regions Financial Corp. Add +58.6% 0.13% +0.05
CFG Citizens Financial Group Add +59.8% 0.12% +0.05
HBAN Huntington Bancshares Inc. Add +59.8% 0.13% +0.05
TFC Truist Financial Corp. Add +36.0% 0.17% +0.05
GDXJ Vaneck Junior Gold Miners Add +5.5% 0.39% +0.04
ON On Semiconductor Add +6.7% 1.01% +0.04
DELL Dell Technologies -C New 0.04% +0.04
LMT Lockheed Martin Corp. Add +41.4% 0.08% +0.03
INSM Insmed Inc. Add +102.1% 0.06% +0.03
ASHR Xtrackers Harvest Csi 300 CH Add +10.1% 0.14% +0.03
FHN First Horizon Corp. Add +55.6% 0.08% +0.02
NOW ServiceNow Inc. Add +2.3% 0.23% +0.02
ADMA Adma Biologics Inc. Add +39.7% 0.03% +0.02
ERIE Erie Indemnity Company Class A Add +1290.5% 0.02% +0.01
RNAM Avidity Biosciences Inc. Add +65.4% 0.03% +0.01
PDD PDD Holdings Inc. Add +36.0% 0.05% +0.01
ZION Zions Bancorp NA Add +21.2% 0.06% +0.01
HALO Halozyme Therapeutics Inc. Add +40.6% 0.04% +0.01
TPL Texas Pacific Land Corp. Add +67.4% 0.02% +0.01
NEE Nextera Energy Inc. Add +6.2% 0.07% +0.01
GERN Geron Corp. Add +47.2% 0.02% +0.01
EWY iShares MSCI South Korea ETF Add +23.1% 0.07% +0.01
AMT American Tower Corp. Add +3.0% 0.05% +0.01
SMCI Super Micro Computer Inc. Add +137.1% 0.06% +0.01
SW Smurfit Westrock PLC New 0.01% +0.01
CNX CNX Resources Corp. Add +8.3% 0.02% +0.01
QCOM Qualcomm Inc. Add +27.3% 2.08% +0.01
VST Vistra Corp. Add +21.0% 0.02% +0.01
CRGY Crescent Energy Inc. Class A Add +139.8% 0.01% +0.01
COP Conocophillips Add +23.8% 0.11% +0.01
NDAQ Nasdaq Inc. Add +4.8% 0.04% +0.01
TGTX TG Therapeutics Inc. Add +1.0% 0.03% +0.01
SO The Southern Co. Add +6.2% 0.04% +0.00
APLT Applied Therapeutics Inc. New 0.00% +0.00

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