Rafferty Asset Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Rafferty Asset Management, LLC reported 1,140 stock positions worth $28.3 billion. Its top holding was iShares 20+ Year Treasury BD (TLT) at 12.9% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 6.2%) and Nvidia (NVDA, 4.7%). Compared with Q3 2024, it opened 47 new positions, sold out of 44, added to 601 and reduced 482. The biggest buy was Tesla (TSLA, shares +55%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −11%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001389426
Portfolio Value
$28.3B (Q4 2024)
SEC Filing
0001999371-25-001622 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $28.3B $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 1,140 stocks · $28.3B

TLT iShares 20+ Year Treasury BD 12.93% 41,834,302 $3.7B Reduce -11.4%
IWM iShares Russell 2000 ETF 6.20% 7,929,117 $1.8B Add +0.4%
NVDA Nvidia Corp. 4.66% 9,800,764 $1.3B Reduce -15.4%
TSLA Tesla Inc. 4.21% 2,945,331 $1.2B Add +55.4%
AVGO Broadcom Inc. 3.75% 4,570,365 $1.1B Reduce -14.9%
FXI iShares China Large-Cap ETF 2.96% 27,495,080 $837.0M Add +60.6%
AAPL Apple Inc. 2.58% 2,915,663 $730.1M Add +0.6%
MSFT Microsoft Corp. 2.19% 1,467,612 $618.6M Add +3.8%
AMD Advanced Micro Devices 2.02% 4,727,248 $571.0M Reduce -11.5%
QCOM Qualcomm Inc. 1.76% 3,229,663 $496.1M Reduce -9.4%
TXN Texas Instruments Inc. 1.70% 2,561,661 $480.3M Reduce -12.2%
MRVL Marvell Technology Inc. 1.22% 3,128,851 $345.6M Reduce -34.2%
ADI Analog Devices Inc. 1.13% 1,508,397 $320.5M Reduce -11.8%
AMAT Applied Materials Inc. 1.13% 1,955,163 $318.0M Reduce -7.7%
LRCX Lam Research Corp. 1.12% 4,391,132 $317.2M Reduce -9.6%
GDX Vaneck Gold Miners ETF 1.11% 9,282,123 $314.8M Add +33.8%
KLAC KLA Corp. 1.11% 497,003 $313.2M Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B 1.04% 649,929 $294.6M Add +4.7%
MU Micron Technology Inc. 1.02% 3,423,756 $288.1M Reduce -17.4%
NXPI NXP Semiconductors NV 1.00% 1,363,314 $283.4M Reduce -9.3%
TSM Taiwan Semiconductor-SP ADR 0.99% 1,421,775 $280.8M Reduce -24.1%
INTC Intel Corp. 0.97% 13,740,500 $275.5M Reduce -23.1%
QQQ Invesco QQQ Trust Series 1 0.97% 536,407 $274.2M Reduce -0.8%
AMZN Amazon.com Inc. 0.94% 1,215,571 $266.7M Add +14.2%
ASML ASML Holding NV-NY Reg SHS 0.94% 384,545 $266.5M Add +3.9%
MCHP Microchip Technology Inc. 0.91% 4,505,641 $258.4M Reduce -2.0%
ON On Semiconductor 0.89% 3,981,492 $251.0M Reduce -2.1%
MPWR Monolithic Power Systems Inc. 0.88% 419,195 $248.0M Add +7.2%
JPM JPMorgan Chase & Co. 0.84% 993,280 $238.1M Add +3.0%
V Visa Inc. Class A 0.68% 610,517 $192.9M Add +7.7%
TER Teradyne Inc. 0.63% 1,420,691 $178.9M Reduce -3.2%
KWEB Kranesh Csi China Internet 0.61% 5,913,555 $172.9M Reduce -5.9%
ASHR Xtrackers Harvest Csi 300 CH 0.60% 6,430,391 $170.2M Add +341.8%
META Meta Platforms Inc. Class A 0.54% 261,989 $153.4M Add +15.8%
MA Mastercard Inc. Class A 0.54% 289,658 $152.5M Add +3.4%
GOOGL Alphabet Inc. Class A 0.49% 732,623 $138.7M Add +3.2%
ENTG Entegris Inc. 0.45% 1,291,495 $127.9M Reduce -2.2%
GDXJ Vaneck Junior Gold Miners 0.45% 2,968,980 $126.9M Add +28.8%
SWKS Skyworks Solutions Inc. 0.45% 1,426,412 $126.5M Reduce -2.1%
CRM Salesforce Inc. 0.42% 355,145 $118.7M Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 2,355,158 $103.5M Add +2.9%
CSCO Cisco Systems Inc. 0.35% 1,685,038 $99.8M Reduce -0.0%
ORCL Oracle Corp. 0.33% 556,326 $92.7M Add +0.5%
XOM Exxon Mobil Corp. 0.33% 857,833 $92.3M Add +4.3%
GOOG Alphabet Inc. Class C 0.32% 475,479 $90.6M Add +9.9%
NOW ServiceNow Inc. 0.29% 78,130 $82.8M Add +3.5%
WFC Wells Fargo & Co. 0.29% 1,174,679 $82.5M Add +1.8%
ADBE Adobe Inc. 0.28% 180,402 $80.2M Add +3.0%
EWZ iShares MSCI Brazil ETF 0.27% 3,444,830 $77.5M Add +92.2%
ACN Accenture PLC Class A 0.26% 212,698 $74.8M Reduce -0.7%
INTU Intuit Inc. 0.26% 115,688 $72.7M Add +1.6%
PLTR Palantir Technologies Inc. Class A 0.25% 942,411 $71.3M Add +36.3%
ONTO Onto Innovation Inc. 0.25% 422,456 $70.4M Reduce -2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 319,163 $70.2M Add +0.4%
LLY Eli Lilly & Co. 0.25% 89,810 $69.3M Add +11.6%
IVV iShares Core S&P 500 ETF 0.24% 114,865 $67.6M No change
LSCC Lattice Semiconductor Corp. 0.24% 1,175,234 $66.6M Reduce -2.2%
EWY iShares MSCI South Korea ETF 0.23% 1,289,299 $65.6M Add +280.4%
NFLX Netflix Inc. 0.23% 72,421 $64.6M Add +11.9%
GS Goldman Sachs Group Inc. 0.22% 110,757 $63.4M Add +3.5%
MKSI MKS Inc. filed as MKS INSTRS INC 0.21% 576,566 $60.2M Reduce -2.2%
AXP American Express Co. 0.21% 196,338 $58.3M Add +3.1%
CVX Chevron Corp. 0.20% 392,810 $56.9M Reduce -1.5%
QRVO Qorvo Inc. 0.20% 806,083 $56.4M Reduce -6.5%
SPGI S&P Global Inc. 0.20% 112,022 $55.8M Add +3.2%
STM Stmicroelectronics NV-NY SHS 0.20% 2,224,813 $55.6M Reduce -4.8%
OLED Universal Display Corp. 0.20% 377,503 $55.2M Reduce -2.0%
MS Morgan Stanley 0.19% 437,658 $55.0M Add +3.6%
ASX Ase Technology Holding -ADR 0.19% 5,437,836 $54.8M Reduce -4.3%
PANW Palo Alto Networks Inc. 0.19% 295,804 $53.8M Add +0.5%
UNH Unitedhealth Group Inc. 0.19% 104,372 $52.8M Add +11.4%
BLK BlackRock Inc. 0.19% 51,358 $52.6M Add +8.8%
ARM Arm Holdings PLC-ADR 0.18% 407,653 $50.3M Reduce -0.4%
PGR Progressive Corp. 0.18% 206,683 $49.5M Add +4.1%
ABBV Abbvie Inc. 0.17% 277,386 $49.3M Add +4.2%
PYPL PayPal Holdings Inc. 0.17% 562,201 $48.0M Add +1.3%
COST Costco Wholesale Corp. 0.17% 52,348 $48.0M Add +9.9%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 137,792 $47.1M Add +2.6%
C Citigroup Inc. 0.17% 667,254 $47.0M Add +3.2%
TFC Truist Financial Corp. 0.16% 1,053,998 $45.7M Reduce -7.8%
ANET Arista Networks Inc. 0.16% 412,002 $45.5M Add +2.4%
BX Blackstone Inc. 0.16% 256,010 $44.1M Add +3.9%
HD Home Depot Inc. 0.16% 113,325 $44.1M Add +14.1%
AMGN Amgen Inc. 0.15% 158,852 $41.4M Add +13.3%
FISV Fiserv Inc. 0.15% 200,722 $41.2M Add +2.8%
CDNS Cadence Design SYS Inc. 0.15% 136,980 $41.2M Reduce -0.3%
GE General Electric filed as GE AEROSPACE 0.14% 245,381 $40.9M Add +9.9%
UMC United Microelectron-SP ADR 0.14% 6,175,738 $40.1M Reduce -4.8%
JNJ Johnson & Johnson 0.14% 275,467 $39.8M Add +11.6%
GILD Gilead Sciences Inc. 0.14% 425,473 $39.3M Reduce -9.6%
SCHW Schwab (charles) Corp. 0.14% 527,421 $39.0M Add +4.1%
SNPS Synopsys Inc. 0.14% 79,729 $38.7M Add +4.3%
INDA iShares MSCI India ETF 0.13% 706,219 $37.2M Reduce -27.6%
MRSH Marsh & McLennan Cos 0.13% 173,273 $36.8M Add +3.9%
CB Chubb Ltd. 0.13% 132,265 $36.5M Add +3.9%
VRTX Vertex Pharmaceuticals Inc. 0.13% 90,219 $36.3M Add +4.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.13% 190,933 $35.9M Reduce -16.0%
KKR KKR & Co. Inc. 0.13% 239,761 $35.5M Add +3.7%
RTX RTX Corp. 0.12% 301,764 $34.9M Add +10.8%
ADSK Autodesk Inc. 0.12% 117,924 $34.9M Reduce -0.9%
WDAY Workday Inc. Class A 0.12% 134,428 $34.7M Add +124.0%
WMT Walmart Inc. 0.12% 381,128 $34.4M Add +11.9%
IEF iShares 7-10 Year Treasury B 0.12% 372,242 $34.4M Reduce -1.9%
PG The Procter & Gamble Co. 0.12% 204,411 $34.3M Add +12.5%
REGN Regeneron Pharmaceuticals 0.12% 47,608 $33.9M Add +33.4%
ISRG Intuitive Surgical Inc. 0.12% 64,895 $33.9M Add +7.0%
FTNT Fortinet Inc. 0.12% 355,930 $33.6M Reduce -5.4%
BKNG Booking Holdings Inc. 0.12% 6,760 $33.6M Reduce -0.1%
HBAN Huntington Bancshares Inc. 0.12% 2,050,243 $33.4M Reduce -17.9%
COP Conocophillips 0.12% 335,255 $33.2M Add +11.6%
RF Regions Financial Corp. 0.11% 1,373,423 $32.3M Reduce -15.3%
CFG Citizens Financial Group 0.11% 733,900 $32.1M Reduce -15.8%
ROP Roper Technologies Inc. 0.11% 60,967 $31.7M Add +6.0%
DHI D.R. Horton Inc. 0.11% 224,304 $31.4M Add +43.4%
PEP Pepsico Inc. 0.11% 203,195 $30.9M Add +16.4%
ICE Intercontinental Exchange Inc. 0.11% 202,578 $30.2M Add +4.1%
BA The Boeing Co. 0.11% 169,485 $30.0M Add +104.5%
LIN Linde PLC 0.11% 71,615 $30.0M Add +15.6%
CME Cme Group Inc. 0.10% 127,133 $29.5M Add +4.1%
BIIB Biogen Inc. 0.10% 189,520 $29.0M Add +18.3%
MRK Merck & Co. Inc. 0.10% 290,434 $28.9M Add +11.3%
APH Amphenol Corp. Class A 0.10% 413,593 $28.7M Reduce -0.1%
AON Aon PLC Class A 0.10% 76,300 $27.4M Add +3.6%
FANG Diamondback Energy Inc. 0.10% 165,493 $27.1M Add +15.4%
PNC PNC Financial Services Group 0.10% 139,984 $27.0M Add +3.9%
HON Honeywell International Inc. 0.09% 117,023 $26.4M Add +4.2%
USB US Bancorp 0.09% 550,391 $26.3M Add +4.0%
MSI Motorola Solutions Inc. 0.09% 56,888 $26.3M Add +0.1%
APO Apollo Global Management Inc. 0.09% 157,705 $26.0M New
MCO Moody's Corp. 0.09% 54,975 $26.0M Add +3.5%
CTSH Cognizant Tech Solutions-A 0.09% 330,989 $25.5M Add +2.2%
CMCSA Comcast Corp. Class A 0.09% 667,568 $25.1M Add +13.0%
LEN Lennar Corp. Class A 0.09% 183,687 $25.0M Add +42.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 88,037 $25.0M Add +18.5%
COF Capital One Financial Corp. 0.08% 134,603 $24.0M Add +4.0%
ADP Automatic Data Processing 0.08% 81,766 $23.9M Add +6.7%
ANSS Ansys Inc. 0.08% 68,308 $23.0M Add +1.6%
SBUX Starbucks Corp. 0.08% 251,470 $22.9M Add +16.7%
TMO Thermo Fisher Scientific Inc. 0.08% 43,381 $22.6M Add +12.0%
BKR Baker Hughes Co. 0.08% 546,988 $22.4M Reduce -2.7%
ABT Abbott Laboratories 0.08% 196,706 $22.2M Add +11.5%
TMUS T-Mobile US Inc. 0.08% 100,635 $22.2M Add +4.1%
LOW Lowe's Cos Inc. 0.08% 89,784 $22.2M Add +19.0%
AXON Axon Enterprise Inc. 0.08% 36,839 $21.9M Add +74.7%
FHN First Horizon Corp. 0.08% 1,083,630 $21.8M Reduce -23.3%
ABNB Airbnb Inc. Class A 0.08% 164,053 $21.6M Add +8.6%
WAL Western Alliance Bancorp 0.07% 252,005 $21.1M Add +34.3%
EOG EOG Resources Inc. 0.07% 171,345 $21.0M Add +0.4%
KO The Coca-Cola Co. 0.07% 336,524 $21.0M Add +12.4%
CEG Constellation Energy 0.07% 92,778 $20.8M Add +11.1%
CDW CDW Corp. 0.07% 118,994 $20.7M Add +21.9%
CPRT Copart Inc. 0.07% 351,371 $20.2M Add +0.8%
MDLZ Mondelez International Inc. Class A 0.07% 332,454 $19.9M Add +27.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 256,522 $19.7M Add +2.5%
CSX CSX Corp. 0.07% 604,909 $19.5M Add +17.1%
NVR NVR Inc. 0.07% 2,366 $19.4M Add +45.4%
TRV The Travelers Cos Inc. 0.07% 80,097 $19.3M Add +3.6%
ORLY O'reilly Automotive Inc. 0.07% 16,235 $19.3M Add +3.1%
MCD McDonald's Corp. 0.07% 65,785 $19.1M Add +13.3%
MAR Marriott International Class A 0.07% 67,803 $18.9M Reduce -1.0%
CTAS Cintas Corp. 0.07% 100,767 $18.4M Add +16.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.07% 233,571 $18.4M Reduce -7.1%
JNK SS SPDR BB High Yield Bond 0.07% 192,260 $18.4M Reduce -6.7%
AEP American Electric Power 0.06% 198,350 $18.3M Add +12.6%
AFL Aflac Inc. 0.06% 176,392 $18.2M Add +3.2%
AMP Ameriprise Financial Inc. 0.06% 34,224 $18.2M Add +2.8%
ROST Ross Stores Inc. 0.06% 119,705 $18.1M Add +12.6%
ALL Allstate Corp. 0.06% 93,422 $18.0M Add +4.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 160,010 $17.8M Add +12.1%
PCAR Paccar Inc. 0.06% 171,010 $17.8M Add +5.2%
PFE Pfizer Inc. 0.06% 656,744 $17.4M Add +11.4%
PHM Pultegroup Inc. 0.06% 159,244 $17.3M Add +42.5%
EXC Exelon Corp. 0.06% 459,964 $17.3M Add +13.1%
XEL Xcel Energy Inc. 0.06% 255,150 $17.2M Add +3.2%
LULU Lululemon Athletica Inc. 0.06% 44,986 $17.2M Reduce -18.4%
PAYX Paychex Inc. 0.06% 122,019 $17.1M Add +6.2%
IDXX Idexx Laboratories Inc. 0.06% 40,900 $16.9M Add +27.7%
MET Metlife Inc. 0.06% 205,211 $16.8M Add +2.9%
GEHC GE Healthcare Technology 0.06% 214,680 $16.8M Add +21.8%
CSGP Costar Group Inc. 0.06% 233,842 $16.7M Add +11.4%
DHR Danaher Corp. 0.06% 72,904 $16.7M Add +11.8%
FICO Fair Isaac Corp. 0.06% 8,403 $16.7M Reduce -1.8%
PSX Phillips 66 0.06% 146,836 $16.7M Add +0.6%
MSCI MSCI Inc. 0.06% 27,655 $16.6M Add +3.7%
NEE Nextera Energy Inc. 0.06% 230,877 $16.6M Reduce -2.5%
CAT Caterpillar Inc. 0.06% 45,547 $16.5M Add +12.0%
VRSK Verisk Analytics Inc. 0.06% 59,611 $16.4M Add +6.0%
MPC Marathon Petroleum Corp. 0.06% 116,666 $16.3M Add +1.0%
MNST Monster Beverage Corp. 0.06% 309,263 $16.3M Add +9.0%
PM Philip Morris International 0.06% 134,952 $16.2M Add +12.4%
ODFL Old Dominion Freight Line 0.06% 91,903 $16.2M Add +15.6%
FAST Fastenal Co. 0.06% 225,276 $16.2M Add +5.3%
AIG American International Group 0.06% 220,070 $16.0M Add +0.8%
DXCM Dexcom Inc. 0.06% 204,859 $15.9M Reduce -1.2%
SHW The Sherwin-Williams Co. 0.06% 46,789 $15.9M Add +26.7%
KDP Keurig Dr Pepper Inc. 0.06% 494,737 $15.9M Add +25.3%
EA Electronic Arts Inc. 0.06% 107,677 $15.8M Add +4.9%
DASH DoorDash Inc. Class A 0.06% 93,753 $15.7M Reduce -6.3%
TTWO Take-Two Interactive Softwre 0.06% 84,804 $15.6M Reduce -7.3%
LMT Lockheed Martin Corp. 0.06% 32,094 $15.6M Reduce -23.1%
DDOG Datadog Inc. Class A 0.05% 108,459 $15.5M Reduce -11.5%
UNP Union Pacific Corp. 0.05% 67,856 $15.5M Add +11.1%
TEAM Atlassian Corp. Class A 0.05% 63,562 $15.5M Reduce -24.2%
CHTR Charter Communications Inc. Class A 0.05% 44,955 $15.4M Add +4.5%
DFS Discover Financial Services 0.05% 88,583 $15.3M Add +4.1%
FIS Fidelity National Info Serv 0.05% 189,935 $15.3M Add +2.7%
KHC The Kraft Heinz Co. 0.05% 497,706 $15.3M Add +23.2%
VZ Verizon Communications Inc. 0.05% 378,643 $15.1M Add +12.0%
ZION Zions Bancorp NA 0.05% 275,384 $14.9M Reduce -28.3%
BSX Boston Scientific Corp. 0.05% 167,144 $14.9M Add +11.9%
VLO Valero Energy Corp. 0.05% 121,519 $14.9M Add +1.3%
PRU Prudential Financial Inc. 0.05% 125,594 $14.9M Add +3.8%
MRNA Moderna Inc. 0.05% 356,095 $14.8M Reduce -22.8%
WBD Warner Bros Discovery Inc. 0.05% 1,395,972 $14.8M Reduce -14.1%
WMB Williams Cos Inc. 0.05% 271,286 $14.7M Reduce -6.6%
NBIX Neurocrine Biosciences Inc. 0.05% 107,011 $14.6M Reduce -24.0%
TEL Te Connectivity PLC 0.05% 101,827 $14.6M Reduce -1.6%
HES Hess Corp. 0.05% 109,163 $14.5M Reduce -2.0%
UBER Uber Technologies Inc. 0.05% 239,010 $14.4M Add +11.2%
OXY Occidental Petroleum Corp. 0.05% 289,201 $14.3M Add +5.1%
T AT&T Inc. 0.05% 622,809 $14.2M Add +12.5%
EWBC East West Bancorp Inc. 0.05% 146,935 $14.1M Reduce -2.2%
INCY Incyte Corp. 0.05% 203,319 $14.0M Reduce -28.1%
SYK Stryker Corp. 0.05% 38,909 $14.0M Add +11.9%
BMRN Biomarin Pharmaceutical Inc. 0.05% 207,839 $13.7M Add +2.0%
OKE Oneok Inc. 0.05% 134,748 $13.5M Reduce -3.2%
UTHR United Therapeutics Corp. 0.05% 38,084 $13.4M Reduce -25.3%
BMY Bristol-Myers Squibb Co. 0.05% 236,274 $13.4M Add +10.1%
SNV Synovus Financial Corp. 0.05% 260,232 $13.3M Reduce -14.6%
SRPT Sarepta Therapeutics Inc. 0.05% 109,236 $13.3M Reduce -20.9%
GFS Globalfoundries Inc. 0.05% 308,042 $13.2M Add +3.4%
ZS Zscaler Inc. 0.05% 73,005 $13.2M Add +1.4%
CCEP Coca-Cola Europacific Partne 0.05% 170,967 $13.1M Add +18.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 108,135 $13.1M Add +11.9%
TDG Transdigm Group Inc. 0.05% 10,266 $13.0M Add +16.5%
IT Gartner Inc. 0.05% 26,609 $12.9M Add +1.4%
EQT Eqt Corp. 0.05% 279,449 $12.9M Reduce -12.1%
AZN Astrazeneca PLC-Spons ADR 0.05% 196,657 $12.9M Add +31.3%
PLD Prologis Inc. 0.05% 121,876 $12.9M Reduce -7.4%
NTRA Natera Inc. 0.04% 80,327 $12.7M Reduce -40.0%
MELI MercadoLibre Inc. 0.04% 7,471 $12.7M Add +33.9%
BOTZ Global X Robotics & Artifici 0.04% 396,366 $12.7M Reduce -15.6%
GD General Dynamics Corp. 0.04% 47,632 $12.6M Add +19.6%
PDD PDD Holdings Inc. 0.04% 129,148 $12.5M Add +9.9%
INSM Insmed Inc. 0.04% 180,913 $12.5M Reduce -20.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 325,726 $12.5M Reduce -3.7%
ETN Eaton Corp. PLC 0.04% 37,587 $12.5M Add +9.5%
GLW Corning Inc. 0.04% 262,308 $12.5M Add +0.0%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 52,817 $12.4M Reduce -17.3%
CFR Cullen/Frost Bankers Inc. 0.04% 91,870 $12.3M Reduce -8.2%
DELL Dell Technologies -C 0.04% 106,912 $12.3M Add +9.1%
KMI Kinder Morgan Inc. 0.04% 445,826 $12.2M Reduce -3.1%
ACGL Arch Capital Group Ltd. 0.04% 132,204 $12.2M Add +4.1%
APP AppLovin Corp. Class A 0.04% 37,689 $12.2M New
WBS Webster Financial Corp. 0.04% 220,945 $12.2M Reduce -26.3%
MDB Mongodb Inc. 0.04% 52,321 $12.2M Add +24.1%
NOC Northrop Grumman Corp. 0.04% 25,920 $12.2M Add +17.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 102,805 $12.1M Reduce -4.1%
PCVX Vaxcyte Inc. 0.04% 147,436 $12.1M Add +128.6%
EQIX Equinix Inc. 0.04% 12,696 $12.0M Reduce -5.9%
EXAS Exact Sciences Corp. 0.04% 212,536 $11.9M Reduce -17.7%
PNFP Pinnacle Financial Partners 0.04% 102,260 $11.7M Add +7.3%
MDT Medtronic PLC 0.04% 145,445 $11.6M Add +11.8%
NDAQ Nasdaq Inc. 0.04% 145,996 $11.3M Add +4.1%
AMT American Tower Corp. 0.04% 61,495 $11.3M Reduce -7.4%
HIG Hartford Insurance Group Inc. 0.04% 102,282 $11.2M Add +3.0%
WTW Willis Towers Watson PLC 0.04% 35,543 $11.1M Add +3.2%
FLG Flagstar Bank NA 0.04% 1,189,112 $11.1M Add +8.5%
DVN Devon Energy Corp. 0.04% 337,490 $11.0M Add +13.4%
VLY Valley National Bancorp 0.04% 1,211,490 $11.0M Add +11.8%
GDDY GoDaddy Inc. Class A 0.04% 55,600 $11.0M Add +1.5%
VKTX Viking Therapeutics Inc. 0.04% 271,163 $10.9M Add +6.9%
CTRA Coterra Energy Inc. 0.04% 424,911 $10.9M Reduce -1.9%
OZK Bank Ozk 0.04% 242,543 $10.8M Reduce -30.5%
TPL Texas Pacific Land Corp. 0.04% 9,694 $10.7M Add +26.3%
HPQ HP Inc. 0.04% 328,046 $10.7M Reduce -1.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 36,833 $10.7M New
HALO Halozyme Therapeutics Inc. 0.04% 219,392 $10.5M Add +16.4%
UPS United Parcel Service Class B 0.04% 81,867 $10.3M Add +16.1%
MDGL Madrigal Pharmaceuticals Inc. 0.04% 33,123 $10.2M Reduce -25.8%
BPOP Popular Inc. 0.04% 107,990 $10.2M Add +27.6%
STT State Street Corp. 0.04% 103,417 $10.2M Add +2.1%
SO The Southern Co. 0.04% 123,011 $10.1M Reduce -2.4%
DE Deere & Co. 0.04% 23,769 $10.1M Add +10.6%
GPN Global Payments Inc. 0.04% 89,788 $10.1M Add +4.1%
HWM Howmet Aerospace Inc. 0.04% 91,750 $10.0M Reduce -0.5%
RJF Raymond James Financial Inc. 0.04% 64,557 $10.0M Add +2.7%
SSB Southstate Bank Corp. 0.04% 100,598 $10.0M Reduce -10.1%
FITB Fifth Third Bancorp 0.04% 236,573 $10.0M Add +3.1%
TGTX TG Therapeutics Inc. 0.04% 331,412 $10.0M Reduce -2.7%
WELL Welltower Inc. 0.03% 77,843 $9.8M Reduce -5.4%
KEYS Keysight Technologies Inc. 0.03% 60,542 $9.7M Reduce -1.3%
WTFC Wintrust Financial Corp. 0.03% 77,821 $9.7M Reduce -4.1%
ELV Elevance Health Inc. 0.03% 26,295 $9.7M Add +11.8%
HPE Hewlett Packard Enterprise 0.03% 451,670 $9.6M Add +2.0%
LHX L3HARRIS Technologies Inc. 0.03% 45,002 $9.5M Add +12.7%
DUK Duke Energy Corp. 0.03% 86,729 $9.3M Reduce -2.5%
VGK Vanguard Ftse Europe ETF 0.03% 147,110 $9.3M Reduce -19.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 79,938 $9.0M Add +2.9%
TRGP Targa Resources Corp. 0.03% 50,296 $9.0M Reduce -3.6%
CADE Cadence Bank 0.03% 259,909 $9.0M Reduce -11.2%
SYF Synchrony Financial 0.03% 137,368 $8.9M Add +2.5%
COLB Columbia Banking System Inc. 0.03% 330,065 $8.9M Reduce -26.7%
TOL Toll Brothers Inc. 0.03% 70,581 $8.9M Add +46.6%
NTAP Netapp Inc. 0.03% 75,947 $8.8M Add +1.8%
ADMA Adma Biologics Inc. 0.03% 513,128 $8.8M Add +31.3%
CI The Cigna Group 0.03% 31,551 $8.7M Add +11.3%
ZTS Zoetis Inc. 0.03% 53,173 $8.7M Add +10.2%
APA Apa Corp. 0.03% 374,179 $8.6M Add +12.4%
EWW iShares MSCI Mexico ETF 0.03% 182,586 $8.5M Reduce -21.5%
ROIV Roivant Sciences Ltd. 0.03% 722,429 $8.5M Add +8.4%
BRO Brown & Brown Inc. 0.03% 83,738 $8.5M Add +4.3%
GEV GE Vernova Inc. 0.03% 25,745 $8.5M Add +11.7%
TYL Tyler Technologies Inc. 0.03% 14,565 $8.4M Add +0.2%
PB Prosperity Bancshares Inc. 0.03% 111,220 $8.4M Reduce -6.4%
NKE Nike Inc. Class B 0.03% 110,688 $8.4M Add +11.9%
UMBF Umb Financial Corp. 0.03% 73,769 $8.3M Reduce -9.9%
CPAY Corpay Inc. 0.03% 24,590 $8.3M Add +4.5%
IONS Ionis Pharmaceuticals Inc. 0.03% 237,337 $8.3M Add +19.4%
MCK McKesson Corp. 0.03% 14,396 $8.2M Add +9.5%
CBSH Commerce Bancshares Inc. 0.03% 129,563 $8.1M Add +9.3%
ONB Old National Bancorp 0.03% 366,952 $8.0M Reduce -9.8%
CINF Cincinnati Financial Corp. 0.03% 55,144 $7.9M Add +4.1%
CYTK Cytokinetics Inc. 0.03% 167,935 $7.9M Reduce -22.6%
PH Parker Hannifin Corp. 0.03% 12,314 $7.8M Add +9.6%
TT Trane Technologies PLC 0.03% 21,011 $7.8M Add +11.0%
BPMC Blueprint Medicines Corp. 0.03% 88,891 $7.8M Reduce -24.0%
APLS Apellis Pharmaceuticals Inc. 0.03% 241,474 $7.7M Add +18.3%
MO Altria Group Inc. 0.03% 147,109 $7.7M Add +11.7%
CMG Chipotle Mexican Grill Inc. 0.03% 126,681 $7.6M Add +12.4%
RVMD Revolution Medicines Inc. 0.03% 172,786 $7.6M Add +3.0%
PTC PTC Inc. 0.03% 40,892 $7.5M Reduce -0.1%
LII Lennox International Inc. 0.03% 12,310 $7.5M Add +53.9%
BDX Becton Dickinson and Co. 0.03% 32,777 $7.4M Add +11.8%
TDY Teledyne Technologies Inc. 0.03% 15,862 $7.4M Reduce -0.5%
DLR Digital Realty Trust Inc. 0.03% 41,033 $7.3M Reduce -6.2%
EXEL Exelixis Inc. 0.03% 218,357 $7.3M Reduce -4.1%
WDC Western Digital Corp. 0.03% 121,610 $7.3M Add +4.4%
CBOE Cboe Global Markets Inc. 0.03% 36,935 $7.2M Add +4.1%
NTRS Northern Trust Corp. 0.03% 69,936 $7.2M Add +2.3%
AR Antero Resources Corp. 0.03% 203,161 $7.1M Reduce -10.8%
BANC Banc of California Inc. 0.03% 457,666 $7.1M Add +7.3%
ZBRA Zebra Technologies Corp. Class A 0.02% 18,115 $7.0M Reduce -1.3%
SPG Simon Property Group Inc. 0.02% 40,366 $7.0M Reduce -7.3%
EXE Expand Energy Corp. 0.02% 69,705 $6.9M Reduce -15.6%
AX Axos Financial Inc. 0.02% 99,301 $6.9M Reduce -25.1%
TCBI Texas Capital Bancshares Inc. 0.02% 88,175 $6.9M Add +19.1%
WM Waste Management Inc. 0.02% 34,115 $6.9M Add +11.4%
BBIO Bridgebio Pharma Inc. 0.02% 250,242 $6.9M Add +2.8%
VRSN Verisign Inc. 0.02% 32,721 $6.8M Add +0.4%
RRC Range Resources Corp. 0.02% 185,171 $6.7M Reduce -10.7%
FSLR First Solar Inc. 0.02% 37,716 $6.6M Reduce -0.3%
FDX FedEx Corp. 0.02% 23,531 $6.6M Add +11.9%
FNB FNB Corp. 0.02% 446,951 $6.6M Reduce -13.9%
EMR Emerson Electric Co. 0.02% 53,268 $6.6M Add +10.9%
MMM 3M Co. 0.02% 50,861 $6.6M Add +10.4%
BLDR Builders Firstsource Inc. 0.02% 45,777 $6.5M Add +18.6%
TBBK The Bancorp Inc. 0.02% 124,018 $6.5M Reduce -1.4%
CRSP Crispr Therapeutics AG 0.02% 165,816 $6.5M Reduce -22.6%
ASB Associated Banc-Corp. 0.02% 272,459 $6.5M Reduce -7.3%
CHRD Chord Energy Corp. 0.02% 55,511 $6.5M Add +23.0%
MTDR Matador Resources Co. 0.02% 115,289 $6.5M Reduce -4.1%
CL Colgate-Palmolive Co. 0.02% 70,918 $6.4M Add +12.4%
FDS Factset Research Systems Inc. 0.02% 13,410 $6.4M Add +4.0%
OVV Ovintiv Inc. 0.02% 158,943 $6.4M Add +1.2%
CVS CVS Health Corp. 0.02% 142,717 $6.4M Add +11.9%
PR Permian Resources Corp. Class A 0.02% 444,906 $6.4M Reduce -0.9%
STX Seagate Technology Holdings 0.02% 74,001 $6.4M Add +3.5%
BLD Topbuild Corp. 0.02% 20,498 $6.4M Add +45.7%
ITW Illinois Tool Works 0.02% 25,101 $6.4M Add +10.8%
CNX CNX Resources Corp. 0.02% 171,616 $6.3M Reduce -21.2%
SRE Sempra 0.02% 71,119 $6.2M Reduce -2.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 106,218 $6.2M Add +4.2%
PSA Public Storage 0.02% 20,742 $6.2M Reduce -7.4%
HCA HCA Healthcare Inc. 0.02% 20,689 $6.2M Add +9.8%
CIVI Civitas Resources Inc. 0.02% 135,202 $6.2M Add +20.0%
KEY Keycorp 0.02% 359,714 $6.2M Add +9.0%
O Realty Income Corp. 0.02% 115,169 $6.2M Reduce -7.0%
BKU Bankunited Inc. 0.02% 159,777 $6.1M Add +6.8%
SM SM Energy Co. 0.02% 156,858 $6.1M Add +4.9%
MUR Murphy Oil Corp. 0.02% 200,816 $6.1M Add +15.0%
ALKS Alkermes PLC 0.02% 209,580 $6.0M Reduce -18.0%
MAS Masco Corp. 0.02% 82,814 $6.0M Add +22.3%
SMCI Super Micro Computer Inc. 0.02% 196,182 $6.0M New
DINO HF Sinclair Corp. 0.02% 169,658 $5.9M Add +27.2%
HLT Hilton Worldwide Holdings Inc. 0.02% 23,932 $5.9M Add +10.6%
TRMB Trimble Inc. 0.02% 83,138 $5.9M Reduce -0.0%
GBCI Glacier Bancorp Inc. 0.02% 116,940 $5.9M Add +3.3%
AKAM Akamai Technologies Inc. 0.02% 61,035 $5.8M Add +1.6%
HWC Hancock Whitney Corp. 0.02% 106,506 $5.8M Reduce -7.5%
TGT Target Corp. 0.02% 43,037 $5.8M Add +11.7%
RCL Royal Caribbean Cruises Ltd. 0.02% 25,117 $5.8M Add +11.3%
JBL Jabil Inc. 0.02% 40,156 $5.8M Reduce -2.9%
PFG Principal Financial Group 0.02% 74,246 $5.7M Add +2.8%
NSC Norfolk Southern Corp. 0.02% 24,017 $5.6M Add +12.5%
APD Air Products & Chemicals Inc. 0.02% 19,296 $5.6M Add +12.4%
VST Vistra Corp. 0.02% 40,455 $5.6M Reduce -5.6%
SMMT Summit Therapeutics Inc. 0.02% 311,692 $5.6M Add +187.8%
HOMB Home Bancshares Inc. 0.02% 195,320 $5.5M Add +1.4%
HAL Halliburton Co. 0.02% 202,634 $5.5M Reduce -3.6%
CARR Carrier Global Corp. 0.02% 80,626 $5.5M Add +8.2%
EG Everest Group Ltd. 0.02% 15,174 $5.5M Add +3.4%
ACLX Arcellx Inc. 0.02% 71,037 $5.4M Add +27.4%
GM General Motors Co. 0.02% 102,228 $5.4M Add +10.5%
AZO AutoZone Inc. 0.02% 1,694 $5.4M Add +9.7%
L Loews Corp. 0.02% 63,780 $5.4M Add +3.3%
FULT Fulton Financial Corp. 0.02% 276,189 $5.3M Reduce -7.3%
VNOM Viper Energy Inc. 0.02% 107,682 $5.3M Add +23.0%
CBRE CBRE Group Inc. Class A 0.02% 39,581 $5.2M Reduce -7.6%
CCI Crown Castle Inc. 0.02% 57,191 $5.2M Reduce -7.4%
RNAM Avidity Biosciences Inc. 0.02% 176,984 $5.1M Reduce -11.2%
ECL Ecolab Inc. 0.02% 21,876 $5.1M Add +11.9%
D Dominion Energy Inc. 0.02% 94,312 $5.1M Reduce -2.4%
GEN Gen Digital Inc. 0.02% 184,588 $5.1M Add +0.1%
BHVN Biohaven Ltd. 0.02% 135,256 $5.1M Reduce -1.7%
FFIV F5 Inc. 0.02% 19,773 $5.0M Reduce -0.4%
TXT Textron Inc. 0.02% 64,815 $5.0M Add +5.4%
PCG P G & E Corp. 0.02% 245,453 $5.0M Reduce -0.3%
EW Edwards Lifesciences Corp. 0.02% 66,887 $5.0M Add +9.5%
JCI Johnson Controls Internation 0.02% 62,400 $4.9M Add +11.4%
FCX Freeport-McMoran Inc. 0.02% 129,326 $4.9M Add +10.6%
JNPR Juniper Networks Inc. 0.02% 131,111 $4.9M Add +2.5%
ABCB Ameris Bancorp 0.02% 77,821 $4.9M Add +11.6%
EBAY eBay Inc. 0.02% 77,736 $4.8M Add +9.9%
DAL Delta Air Lines Inc. 0.02% 78,720 $4.8M Add +9.1%
PEG Public Service Enterprise GP 0.02% 55,931 $4.7M Reduce -2.6%
PBF PBF Energy Inc. Class A 0.02% 177,474 $4.7M Add +0.5%
EEM iShares MSCI Emerging Market 0.02% 111,398 $4.7M Reduce -0.3%
NUVL Nuvalent Inc. Class A 0.02% 59,276 $4.6M Add +38.3%
PWR Quanta Services Inc. 0.02% 14,650 $4.6M Add +8.5%
OC Owens Corning 0.02% 26,872 $4.6M Add +23.9%
NOG Northern Oil and Gas Inc. 0.02% 123,027 $4.6M Reduce -12.0%
URI United Rentals Inc. 0.02% 6,425 $4.5M Add +6.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.02% 63,515 $4.5M Reduce -11.3%
EPAM Epam Systems Inc. 0.02% 19,310 $4.5M Reduce -5.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 25,742 $4.5M Add +4.2%
MGY Magnolia Oil & Gas Corp. Class A 0.02% 192,560 $4.5M Reduce -16.1%
COR Cencora Inc. 0.02% 19,894 $4.5M Add +12.4%
CMI Cummins Inc. 0.02% 12,816 $4.5M Add +11.5%
SWTX Springworks Therapeutics Inc. 0.02% 122,943 $4.4M Reduce -11.0%
TMHC Taylor Morrison Home Corp. 0.02% 72,334 $4.4M Add +47.9%
A Agilent Technologies Inc. 0.02% 32,580 $4.4M Add +10.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 4,146 $4.4M Add +11.3%
TWST Twist Bioscience Corp. 0.02% 93,319 $4.3M Reduce -32.9%
FBP First Bancorp Puerto Rico 0.02% 231,935 $4.3M Reduce -4.1%
RARE Ultragenyx Pharmaceutical Inc. 0.02% 101,293 $4.3M Add +2.9%
KRYS Krystal Biotech Inc. 0.02% 27,201 $4.3M Reduce -40.7%
GERN Geron Corp. 0.02% 1,203,583 $4.3M Reduce -15.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 144,611 $4.2M Reduce -7.1%
EXR Extra Space Storage Inc. 0.01% 27,895 $4.2M Reduce -7.4%
CRNX Crinetics Pharmaceuticals Inc. 0.01% 81,257 $4.2M Reduce -16.6%
UAL United Airlines Holdings Inc. 0.01% 42,466 $4.1M Reduce -2.7%
AVB Avalonbay Communities Inc. 0.01% 18,693 $4.1M Reduce -7.4%
IOVA Iovance Biotherapeutics Inc. 0.01% 554,141 $4.1M Reduce -15.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 38,608 $4.1M Reduce -7.4%
RXRX Recursion Pharmaceuticals-A 0.01% 595,472 $4.0M Reduce -11.9%
IQV Iqvia Holdings Inc. 0.01% 20,466 $4.0M Add +10.3%
AUB Atlantic Union Bankshares Co. 0.01% 105,509 $4.0M Add +10.6%
UBSI United Bankshares Inc. 0.01% 105,960 $4.0M Reduce -5.5%
KR Kroger Co. 0.01% 64,543 $3.9M Add +9.5%
DYN Dyne Therapeutics Inc. 0.01% 167,482 $3.9M Add +1.5%
AME Ametek Inc. 0.01% 21,601 $3.9M Add +11.3%
AIZ Assurant Inc. 0.01% 18,095 $3.9M Add +3.0%
CLDX Celldex Therapeutics Inc. 0.01% 152,454 $3.9M Add +67.5%
RSG Republic Services Inc. 0.01% 19,018 $3.8M Add +11.1%
RMD Resmed Inc. 0.01% 16,650 $3.8M Add +4.3%
KMB Kimberly-Clark Corp. 0.01% 28,943 $3.8M Add +11.3%
F Ford Motor Co. filed as FORD MTR CO 0.01% 380,896 $3.8M Add +18.5%
MTH Meritage Homes Corp. 0.01% 24,466 $3.8M Add +51.0%
CW Curtiss-Wright Corp. 0.01% 10,582 $3.8M Add +3.3%
CUBI Customers Bancorp Inc. 0.01% 76,240 $3.7M Reduce -26.7%
VERA Vera Therapeutics Inc. 0.01% 87,686 $3.7M Add +11.1%
FIBK First Interstate Bancsys-A 0.01% 113,859 $3.7M Reduce -11.4%
PTGX Protagonist Therapeutics Inc. 0.01% 95,467 $3.7M Add +6.2%
NEM Newmont Corp. 0.01% 98,818 $3.7M Add +11.6%
ETR Entergy Corp. 0.01% 48,143 $3.7M Reduce -2.3%
ERIE Erie Indemnity Company Class A 0.01% 8,791 $3.6M Add +3.6%
UCB United Community Banks 0.01% 111,039 $3.6M Add +3.6%
VCYT Veracyte Inc. 0.01% 90,352 $3.6M Reduce -0.1%
IR Ingersoll-Rand Inc. 0.01% 39,519 $3.6M Add +16.8%
GPOR Gulfport Energy Corp. 0.01% 19,352 $3.6M Reduce -10.2%
FFIN First Finl Bankshares Inc. 0.01% 98,868 $3.6M Reduce -29.8%
KVUE Kenvue Inc. 0.01% 166,423 $3.6M Add +12.6%
CRC California Resources Corp. 0.01% 68,086 $3.5M Reduce -15.8%
PTCT PTC Therapeutics Inc. 0.01% 78,032 $3.5M Reduce -22.9%
YUM Yum! Brands Inc. 0.01% 25,947 $3.5M Add +12.1%
EIX Edison International 0.01% 43,472 $3.5M Reduce -2.3%
ED Consolidated Edison Inc. 0.01% 38,889 $3.5M Reduce -2.4%
CNC Centene Corp. 0.01% 57,252 $3.5M Add +7.3%
HUM Humana Inc. 0.01% 13,659 $3.5M Add +11.9%
WAFD Wafd Inc. 0.01% 107,324 $3.5M Add +18.7%
OTIS Otis Worldwide Corp. 0.01% 37,314 $3.5M Add +11.1%
ENPH Enphase Energy Inc. 0.01% 49,939 $3.4M Add +0.7%
SFBS Servisfirst Bancshares Inc. 0.01% 40,438 $3.4M Add +7.8%
HEI.A Heico Corp. Class A 0.01% 18,370 $3.4M Add +13.0%
CTVA Corteva Inc. 0.01% 59,654 $3.4M Add +11.6%
SRRK Scholar Rock Holding Corp. 0.01% 78,077 $3.4M Reduce -32.5%
SNOW Snowflake Inc. 0.01% 21,854 $3.4M Add +17.4%
FND Floor & Decor Holdings Inc. Class A 0.01% 33,591 $3.3M Add +25.7%
WEC WEC Energy Group Inc. 0.01% 35,516 $3.3M Reduce -2.5%
VRDN Viridian Therapeutics Inc. 0.01% 172,960 $3.3M Add +90.8%
GL Globe Life Inc. 0.01% 29,621 $3.3M Reduce -2.8%
INDB Independent Bank Corp. 0.01% 51,041 $3.3M Reduce -4.0%
RNST Renasant Corp. 0.01% 91,302 $3.3M Add +5.0%
SYY Sysco Corp. 0.01% 42,638 $3.3M Add +12.3%
VTR Ventas Inc. 0.01% 55,196 $3.3M Reduce -6.0%
CAH Cardinal Health Inc. 0.01% 27,444 $3.2M Add +11.0%
KBH KB Home 0.01% 49,237 $3.2M Add +45.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 44,931 $3.2M Reduce -7.3%
ROK Rockwell Automation Inc. 0.01% 11,268 $3.2M Add +7.5%
DVAX Dynavax Technologies Corp. 0.01% 249,173 $3.2M Reduce -5.0%
DECK Deckers Outdoor Corp. 0.01% 15,612 $3.2M Add +9.7%
SKY Champion Homes Inc. 0.01% 35,711 $3.1M Add +51.1%
FOLD Amicus Therapeutics Inc. 0.01% 333,391 $3.1M Reduce -18.1%
EFX Equifax Inc. 0.01% 12,292 $3.1M Add +9.1%
EBC Eastern Bankshares Inc. 0.01% 178,950 $3.1M Reduce -17.9%
TVTX Travere Therapeutics Inc. 0.01% 176,425 $3.1M Add +92.2%
GIS General Mills Inc. 0.01% 48,185 $3.1M Add +12.2%
WAB Wabtec Corp. 0.01% 16,059 $3.0M Add +9.3%
IDYA Ideaya Biosciences Inc. 0.01% 118,227 $3.0M Reduce -6.2%
TSCO Tractor Supply Company 0.01% 56,932 $3.0M Add +9.5%
MKTX Marketaxess Holdings Inc. 0.01% 13,311 $3.0M Add +4.0%
BOKF Bok Financial Corporation 0.01% 28,166 $3.0M Reduce -12.4%
STZ Constellation Brands Inc. Class A 0.01% 13,545 $3.0M Add +12.0%
KOS Kosmos Energy Ltd. 0.01% 875,225 $3.0M Add +28.4%
SLNO Soleno Therapeutics Inc. 0.01% 66,480 $3.0M Add +17.4%
CVBF CVB Financial Corp. 0.01% 139,156 $3.0M Reduce -21.4%
NTLA Intellia Therapeutics Inc. 0.01% 255,204 $3.0M Reduce -0.1%
IVZ Invesco Ltd. 0.01% 170,159 $3.0M Add +1.8%
CRGY Crescent Energy Inc. Class A 0.01% 202,014 $3.0M Reduce -29.9%
CBU Community Financial System I 0.01% 47,831 $3.0M Reduce -15.6%
VMC Vulcan Materials Co. 0.01% 11,463 $2.9M Add +12.5%
GRMN Garmin Ltd. 0.01% 14,281 $2.9M Add +12.8%
MTD Mettler-Toledo International 0.01% 2,398 $2.9M Add +11.4%
ARQT Arcutis Biotherapeutics Inc. 0.01% 210,337 $2.9M Reduce -24.0%
FHB First Hawaiian Inc. 0.01% 111,503 $2.9M Reduce -13.0%
IMVT Immunovant Inc. 0.01% 116,624 $2.9M Reduce -23.4%
PPBI Pacific Premier Bancorp Inc. 0.01% 115,865 $2.9M Add +4.5%
SBAC SBA Communications Corp. 0.01% 14,154 $2.9M Reduce -7.4%
NVAX Novavax Inc. 0.01% 358,217 $2.9M Reduce -4.6%
DNLI Denali Therapeutics Inc. 0.01% 141,310 $2.9M Add +20.1%
CCL Carnival Corp. 0.01% 115,279 $2.9M Add +1.1%
BWXT BWX Technologies Inc. 0.01% 25,498 $2.8M Add +4.3%
RYTM Rhythm Pharmaceuticals Inc. 0.01% 50,394 $2.8M Reduce -22.0%
DTE DTE Energy Company 0.01% 23,248 $2.8M Reduce -2.5%
JANX Janux Therapeutics Inc. 0.01% 52,168 $2.8M Reduce -20.6%
HUBS HubSpot Inc. 0.01% 3,982 $2.8M Add +10.7%
WWD Woodward Inc. 0.01% 16,635 $2.8M Add +4.2%
BANR Banner Corporation 0.01% 41,437 $2.8M Add +3.6%
DD Dupont DE Nemours Inc. 0.01% 36,276 $2.8M Add +12.6%
ACAD Acadia Pharmaceuticals Inc. 0.01% 150,234 $2.8M Reduce -47.4%
BEAM Beam Therapeutics Inc. 0.01% 111,100 $2.8M Reduce -40.6%
IBP Installed Building Products 0.01% 15,703 $2.8M Add +51.1%
WSFS WSFS Financial Corp. 0.01% 51,681 $2.7M Reduce -5.7%
MLM Martin Marietta Materials 0.01% 5,311 $2.7M Add +3.8%
SOC Sable Offshore Corp. 0.01% 119,765 $2.7M Add +377.5%
AWK American Water Works Co. Inc. 0.01% 21,882 $2.7M Reduce -2.6%
CATY Cathay General Bancorp 0.01% 57,048 $2.7M Reduce -22.5%
ARDX Ardelyx Inc. 0.01% 534,743 $2.7M Reduce -10.0%
WST West Pharmaceutical Services 0.01% 8,218 $2.7M Add +11.7%
WY Weyerhaeuser Co. 0.01% 95,613 $2.7M Reduce -7.5%
PPL PPL Corp. 0.01% 82,853 $2.7M Reduce -2.5%
AEE Ameren Corporation 0.01% 29,975 $2.7M Reduce -2.5%
FBIN Fortune Brands Innovations I 0.01% 38,913 $2.7M Add +25.7%
CRK Comstock Resources Inc. 0.01% 145,861 $2.7M Reduce -9.5%
XYL Xylem Inc. 0.01% 22,693 $2.6M Add +11.4%
APGE Apogee Therapeutics Inc. 0.01% 57,673 $2.6M Add +5.7%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 138,377 $2.6M Reduce -23.5%
EXP Eagle Materials Inc. 0.01% 10,506 $2.6M Add +25.3%
NET Cloudflare Inc. Class A 0.01% 24,040 $2.6M Add +9.3%
CASH Pathward Financial Inc. 0.01% 35,181 $2.6M Reduce -0.3%
PRAX Praxis Precision Medicines I 0.01% 33,629 $2.6M Reduce -4.9%
SFNC Simmons First Natl Corp. Class A 0.01% 116,670 $2.6M Add +13.8%
HII Huntington Ingalls Industrie 0.01% 13,677 $2.6M Add +6.2%
CDNA Caredx Inc. 0.01% 119,798 $2.6M Add +75.6%
FLUT Flutter Entertainment PLC-Di 0.01% 9,887 $2.6M New
MHK Mohawk Industries Inc. 0.01% 21,442 $2.6M Add +19.7%
PFS Provident Financial Services 0.01% 133,659 $2.5M Reduce -28.0%
LUV Southwest Airlines Co. 0.01% 74,387 $2.5M Add +8.1%
WAT Waters Corp. 0.01% 6,730 $2.5M Add +11.8%
DOCU Docusign Inc. 0.01% 27,594 $2.5M Add +33.8%
BR Broadridge Financial Solutio 0.01% 10,913 $2.5M Add +11.5%
CVCO Cavco Industries Inc. 0.01% 5,483 $2.4M Add +49.0%
MHO M/I Homes Inc. 0.01% 18,396 $2.4M Add +50.5%
WKC World Kinect Corp. 0.01% 88,883 $2.4M Add +80.6%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 117,092 $2.4M Reduce -4.4%
DOW Dow Inc. 0.01% 60,766 $2.4M Add +12.3%
FTV Fortive Corp. 0.01% 32,411 $2.4M Add +10.3%
ATO Atmos Energy Corp. 0.01% 17,425 $2.4M Reduce -2.6%
ESS Essex Property Trust Inc. 0.01% 8,451 $2.4M Reduce -7.4%
PPG PPG Industries Inc. 0.01% 20,130 $2.4M Add +11.8%
DOV Dover Corp. 0.01% 12,817 $2.4M Add +11.2%
IBOC International Bancshares CRP 0.01% 38,050 $2.4M Reduce -24.4%
INVH Invitation Homes Inc. 0.01% 74,969 $2.4M Reduce -7.4%
ZBH Zimmer Biomet Holdings Inc. 0.01% 22,580 $2.4M Add +9.3%
NUE Nucor Corp. 0.01% 20,384 $2.4M Add +11.3%
MAA Mid-America Apartment Comm 0.01% 15,375 $2.4M Reduce -7.5%
ES Eversource Energy 0.01% 41,133 $2.4M Reduce -0.1%
SNDX Syndax Pharmaceuticals Inc. 0.01% 178,165 $2.4M Add +3.9%
VLTO Veralto Corp. 0.01% 23,098 $2.4M Add +11.5%
HEI Heico Corp. 0.01% 9,865 $2.3M Add +12.8%
URA Global X Uranium ETF 0.01% 86,962 $2.3M Add +123.8%
OFG Ofg Bancorp 0.01% 54,955 $2.3M Add +12.0%
ULTA Ulta Beauty Inc. 0.01% 5,342 $2.3M Add +5.5%
CNP Centerpoint Energy Inc. 0.01% 73,173 $2.3M Reduce -2.6%
TREX Trex Company Inc. 0.01% 33,564 $2.3M Add +23.8%
HTLF Heartland Financial USA Inc. 0.01% 37,745 $2.3M Reduce -19.6%
TALO Talos Energy Inc. 0.01% 238,018 $2.3M Add +14.1%
AGIO Agios Pharmaceuticals Inc. 0.01% 70,313 $2.3M Reduce -21.4%
SW Smurfit Westrock PLC 0.01% 42,888 $2.3M Add +12.6%
EXPE Expedia Group Inc. 0.01% 12,386 $2.3M Add +8.5%
STE Steris PLC 0.01% 11,189 $2.3M Add +11.9%
TPH Tri Pointe Homes Inc. 0.01% 63,283 $2.3M Add +51.6%
FE Firstenergy Corp. 0.01% 57,595 $2.3M Reduce -2.5%
HUBB Hubbell Inc. 0.01% 5,466 $2.3M Add +4.8%
VCEL Vericel Corp. 0.01% 41,688 $2.3M Reduce -22.4%
KYMR Kymera Therapeutics Inc. 0.01% 56,878 $2.3M Reduce -13.1%
PODD Insulet Corp. 0.01% 8,756 $2.3M Add +4.5%
RKLB Rocket Lab USA Inc. 0.01% 89,586 $2.3M Add +5.4%
MYGN Myriad Genetics Inc. 0.01% 166,138 $2.3M Add +50.4%
CGON CG Oncology Inc. 0.01% 78,721 $2.3M Add +0.2%
CMS CMS Energy Corp. 0.01% 33,537 $2.2M Reduce -2.6%
CHD Church & Dwight Co. Inc. 0.01% 21,272 $2.2M Add +12.6%
WSBC Wesbanco Inc. 0.01% 68,333 $2.2M Add +39.9%
TFIN Triumph Financial Inc. 0.01% 24,378 $2.2M Reduce -22.3%
BEN Franklin Templeton Inc. 0.01% 109,006 $2.2M Add +4.2%
SSD Simpson Manufacturing Co. Inc. 0.01% 13,207 $2.2M Add +25.6%
NRIX Nurix Therapeutics Inc. 0.01% 116,186 $2.2M Add +24.1%
FFBC First Financial Bancorp 0.01% 81,054 $2.2M Reduce -2.1%
LH Labcorp Holdings Inc. 0.01% 9,490 $2.2M Add +11.4%
HSY The Hershey Co. 0.01% 12,825 $2.2M Add +12.5%
SASR Sandy Spring Bancorp Inc. 0.01% 63,924 $2.2M Add +7.3%
UFPI Ufp Industries Inc. 0.01% 19,021 $2.1M Add +25.2%
DK Delek US Holdings Inc. 0.01% 114,701 $2.1M Add +0.7%
SBCF Seacoast Banking Corp. 0.01% 76,192 $2.1M Reduce -20.7%
ADM Archer-Daniels-Midland Co. 0.01% 41,500 $2.1M Add +12.4%
BANF Bancfirst Corp. 0.01% 17,806 $2.1M Add +21.0%
VBTX Veritex Holdings Inc. 0.01% 76,768 $2.1M Add +10.7%
KIM Kimco Realty Corp. 0.01% 88,704 $2.1M Reduce -7.4%
COO The Cooper Cos Inc. 0.01% 22,589 $2.1M Add +11.9%
NRG NRG Energy Inc. 0.01% 22,735 $2.1M Reduce -4.4%
ZM Zoom Communications Inc. 0.01% 25,058 $2.0M Add +14.4%
DRI Darden Restaurants Inc. 0.01% 10,933 $2.0M Add +12.1%
VTRS Viatris Inc. 0.01% 163,187 $2.0M Add +2.8%
AKRO Akero Therapeutics Inc. 0.01% 72,604 $2.0M Reduce -19.7%
DAWN Day One Biopharmaceuticals I 0.01% 159,408 $2.0M Add +16.8%
MNKD Mannkind Corp. 0.01% 311,554 $2.0M Reduce -1.0%
ARE Alexandria Real Estate Equit 0.01% 20,463 $2.0M Reduce -16.0%
AZEK The Azek Co. Inc. 0.01% 42,021 $2.0M Add +28.3%
BBY Best Buy Co. Inc. 0.01% 22,931 $2.0M Add +11.8%
VEEV Veeva Systems Inc. Class A 0.01% 9,348 $2.0M Add +21.1%
RCKT Rocket Pharmaceuticals Inc. 0.01% 156,260 $2.0M Add +21.4%
HTH Hilltop Holdings Inc. 0.01% 68,509 $2.0M Reduce -3.5%
IBTX Independent Bank Group Inc. 0.01% 32,165 $2.0M Reduce -32.4%
TRMK Trustmark Corp. 0.01% 55,170 $2.0M Reduce -12.3%
NI Nisource Inc. 0.01% 52,402 $1.9M Add +1.4%
LYV Live Nation Entertainment Inc. 0.01% 14,822 $1.9M Add +10.0%
DGX Quest Diagnostics Inc. 0.01% 12,659 $1.9M Add +12.1%
FRME First Merchants Corp. 0.01% 47,807 $1.9M Reduce -6.1%
HOLX Hologic Inc. 0.01% 26,347 $1.9M Add +11.8%
ALGN Align Technology Inc. 0.01% 9,079 $1.9M Add +5.3%
K Kellanova 0.01% 23,338 $1.9M Add +12.7%
MOH Molina Healthcare Inc. 0.01% 6,487 $1.9M Add +9.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 22,200 $1.9M Add +12.5%
MIRM Mirum Pharmaceuticals Inc. 0.01% 45,160 $1.9M Reduce -47.1%
DOC Healthpeak Properties Inc. 0.01% 92,031 $1.9M Reduce -8.0%
DG Dollar General Corp. 0.01% 24,285 $1.8M Add +10.2%
EXPD Expeditors Intl Wash Inc. 0.01% 16,508 $1.8M Add +8.0%
BECN Beacon Roofing Supply Inc. 0.01% 17,972 $1.8M Add +28.3%
LVS Las Vegas Sands Corp. 0.01% 35,457 $1.8M Add +7.6%
KMX Carmax Inc. 0.01% 22,123 $1.8M Add +2.7%
LDOS Leidos Holdings Inc. 0.01% 12,460 $1.8M Add +10.3%
LOB Live Oak Bancshares Inc. 0.01% 45,340 $1.8M Add +34.9%
SYRE Spyre Therapeutics Inc. 0.01% 76,740 $1.8M Add +8.7%
FCF First Commonwealth Finl Corp. 0.01% 104,727 $1.8M Reduce -5.3%
BCRX Biocryst Pharmaceuticals Inc. 0.01% 234,836 $1.8M Reduce -36.7%
IRON Disc Medicine Inc. 0.01% 27,749 $1.8M Reduce -24.4%
DLTR Dollar Tree Inc. 0.01% 23,330 $1.7M Reduce -87.4%
PRK Park National Corp. 0.01% 10,187 $1.7M Reduce -5.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 23,285 $1.7M Add +29.4%
CLX Clorox Company 0.01% 10,750 $1.7M Add +12.4%
PKG Packaging Corp. of America 0.01% 7,744 $1.7M Add +12.5%
CAPR Capricor Therapeutics Inc. 0.01% 126,311 $1.7M New
NBHC National Bank Hold Class A 0.01% 40,230 $1.7M Reduce -26.6%
NBTB N B T Bancorp Inc. 0.01% 36,266 $1.7M Reduce -3.4%
RBLX Roblox Corp. Class A 0.01% 29,723 $1.7M Add +14.8%
UDR Udr Inc. 0.01% 39,512 $1.7M Reduce -7.4%
HST Host Hotels & Resorts Inc. 0.01% 97,758 $1.7M Reduce -7.3%
LNT Alliant Energy Corp. 0.01% 28,812 $1.7M Reduce -2.5%
HOPE Hope Bancorp Inc. 0.01% 138,077 $1.7M Reduce -7.0%
BAX Baxter International Inc. 0.01% 57,901 $1.7M Add +11.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 30,346 $1.7M Add +23.4%
LYB Lyondellbasell Indu Class A 0.01% 22,544 $1.7M Add +12.3%
CVNA Carvana Co. 0.01% 8,227 $1.7M Reduce -3.7%
PARR Par Pacific Holdings Inc. 0.01% 101,987 $1.7M Reduce -10.0%
MKC McCormick & Co.-Non VTG SHRS 0.01% 21,890 $1.7M Add +12.5%
SNA Snap-on Inc. 0.01% 4,902 $1.7M Add +11.0%
CPT Camden Property Trust 0.01% 14,044 $1.6M Reduce -7.3%
BXP BXP Inc. 0.01% 21,847 $1.6M Reduce -11.6%
IP International Paper Co. 0.01% 30,157 $1.6M Add +12.5%
EFSC Enterprise Financial Service 0.01% 28,706 $1.6M Add +11.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 9,395 $1.6M Add +7.7%
NWBI Northwest Bancshares Inc. 0.01% 120,928 $1.6M Reduce -13.7%
TOWN Towne Bank 0.01% 46,775 $1.6M Reduce -6.1%
PAYC Paycom Software Inc. 0.01% 7,767 $1.6M Add +14.0%
REG Regency Centers Corp. 0.01% 21,498 $1.6M Reduce -7.4%
EVRG Evergy Inc. 0.01% 25,812 $1.6M Reduce -2.6%
SYBT Stock Yards Bancorp Inc. 0.01% 22,058 $1.6M Add +43.8%
PNR Pentair PLC 0.01% 15,435 $1.6M Add +11.2%
APTV Aptiv PLC 0.01% 25,669 $1.6M Add +1.4%
J Jacobs Solutions Inc. 0.01% 11,610 $1.6M Add +10.6%
RVTY Revvity Inc. 0.01% 13,799 $1.5M Add +10.3%
VTLE Vital Energy Inc. 0.01% 49,188 $1.5M Reduce -19.9%
CLMT Calumet Inc. 0.01% 68,597 $1.5M New
GPC Genuine Parts Co. 0.01% 12,922 $1.5M Add +12.7%
SPRY Ars Pharmaceuticals Inc. 0.01% 140,372 $1.5M Add +72.7%
IEX Idex Corp. 0.01% 7,070 $1.5M Add +11.4%
TECH Bio-Techne Corp. 0.01% 20,532 $1.5M Add +28.4%
LKFN Lakeland Financial Corp. 0.01% 21,434 $1.5M Reduce -10.8%
OMC Omnicom Group 0.01% 16,934 $1.5M Add +12.1%
MOG.A Moog Inc. Class A 0.01% 7,363 $1.4M Add +4.7%
CHRW C.H. Robinson Worldwide Inc. 0.01% 13,947 $1.4M Add +9.8%
BALL Ball Corp. 0.01% 25,928 $1.4M Add +10.7%
STR Sitio Royalties Corp. Class A 0.01% 74,372 $1.4M Add +25.7%
TSN Tyson Foods Inc. Class A 0.01% 24,809 $1.4M Add +12.4%
HXL Hexcel Corp. 0.01% 22,586 $1.4M Add +3.3%
TPR Tapestry Inc. 0.01% 21,667 $1.4M Add +14.3%
FBNC First Bancorp 0.01% 32,029 $1.4M Reduce -2.4%
IBRX Immunitybio Inc. 0.01% 549,905 $1.4M Add +20.7%
STLD Steel Dynamics Inc. 0.01% 12,304 $1.4M Add +11.1%
EGBN Eagle Bancorp Inc. 0.01% 53,903 $1.4M Reduce -15.6%
NCLH Norwegian Cruise Line Holdin 0.01% 54,450 $1.4M Reduce -9.7%
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 27,197 $1.4M Reduce -2.3%
EBS Emergent Biosolutions Inc. 0.00% 144,720 $1.4M Add +0.5%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.00% 48,309 $1.4M Reduce -22.7%
CCS Century Communities Inc. 0.00% 18,647 $1.4M Add +51.6%
DPZ Domino's Pizza Inc. 0.00% 3,213 $1.3M Add +11.6%
BUSE First Busey Corp. 0.00% 57,054 $1.3M Add +45.3%
CPF Central Pacific Financial Co. 0.00% 45,136 $1.3M Add +30.6%
AVY Avery Dennison Corp. 0.00% 6,972 $1.3M Add +12.2%
STBA S & T Bancorp Inc. 0.00% 34,078 $1.3M Add +25.4%
CDMO Avid Bioservices Inc. 0.00% 104,985 $1.3M Reduce -8.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 15,101 $1.3M Add +8.4%
OKTA Okta Inc. 0.00% 16,333 $1.3M Add +8.8%
KURA Kura Oncology Inc. 0.00% 145,614 $1.3M Add +58.7%
CRL Charles River Laboratories 0.00% 6,860 $1.3M Add +5.5%
COGT Cogent Biosciences Inc. 0.00% 160,873 $1.3M Add +41.5%
LGIH Lgi Homes Inc. 0.00% 13,991 $1.3M Add +51.7%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.00% 40,661 $1.2M Add +1.6%
DAY Dayforce Inc. 0.00% 17,136 $1.2M Reduce -5.5%
BROOKLINE BANCORP INC 0.00% 103,199 $1.2M Reduce -10.9%
ROL Rollins Inc. 0.00% 26,237 $1.2M Add +11.4%
POOL Pool Corp. 0.00% 3,547 $1.2M Add +12.6%
AES AES Corp. 0.00% 93,475 $1.2M Reduce -2.6%
XNCR Xencor Inc. 0.00% 51,976 $1.2M Reduce -19.1%
UHS Universal Health Services-B 0.00% 6,653 $1.2M Add +10.3%
ALB Albemarle Corp. 0.00% 13,815 $1.2M Reduce -0.3%
AMCR Amcor PLC 0.00% 125,451 $1.2M Add +12.4%
AMAL Amalgamated Financial Corp. 0.00% 35,188 $1.2M Add +12.6%
GRBK Green Brick Partners Inc. 0.00% 20,761 $1.2M Add +51.6%
HUMA Humacyte Inc. 0.00% 231,052 $1.2M Reduce -6.5%
PFBC Preferred Bank/Los Angeles 0.00% 13,477 $1.2M Reduce -14.4%
RCUS Arcus Biosciences Inc. 0.00% 77,682 $1.2M Reduce -7.7%
SWK Stanley Black & Decker Inc. 0.00% 14,402 $1.2M Add +11.6%
CAG Conagra Brands Inc. 0.00% 41,425 $1.1M Add +12.0%
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 9,695 $1.1M Reduce -13.0%
DKNG Draftkings Inc. Class A 0.00% 30,875 $1.1M Add +20.2%
ALT Altimmune Inc. 0.00% 157,750 $1.1M Add +1.3%
WABC Westamerica Bancorporation 0.00% 21,495 $1.1M Reduce -10.8%
FRT Federal Realty Invs Trust 0.00% 10,056 $1.1M Reduce -6.0%
QCRH QCR Holdings Inc. 0.00% 13,958 $1.1M Reduce -3.2%
ANNX Annexon Inc. 0.00% 218,369 $1.1M Add +23.5%
AVAV Aerovironment Inc. 0.00% 7,169 $1.1M Add +4.7%
CGEM Cullinan Therapeutics Inc. 0.00% 89,658 $1.1M Reduce -21.8%
CVI CVR Energy Inc. 0.00% 58,102 $1.1M Reduce -11.7%
SMAR Smartsheet Inc. Class A 0.00% 19,354 $1.1M Add +7.0%
PNW Pinnacle West Capital 0.00% 12,767 $1.1M Reduce -2.4%
PRTA Prothena Corp. PLC 0.00% 77,672 $1.1M Add +24.8%
NDSN Nordson Corp. 0.00% 5,075 $1.1M Add +11.3%
GPRE Green Plains Inc. 0.00% 111,977 $1.1M Reduce -7.0%
ALLE Allegion PLC 0.00% 8,117 $1.1M Add +11.1%
GNRC Generac Holdings Inc. 0.00% 6,797 $1.1M Reduce -8.3%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 236,732 $1.0M Reduce -40.3%
MGM MGM Resorts International 0.00% 29,929 $1.0M Add +6.8%
SOLV Solventum Corp. 0.00% 15,672 $1.0M Add +11.8%
URNM Sprott Uranium Miners ETF 0.00% 25,578 $1.0M Add +119.6%
RLAY Relay Therapeutics Inc. 0.00% 249,561 $1.0M Add +38.6%
KTOS Kratos Defense & Security 0.00% 38,676 $1.0M Add +4.8%
SPR Spirit Aerosystems Hold Class A 0.00% 29,930 $1.0M Add +5.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 9,244 $1.0M Add +12.5%
CNOB Connectone Bancorp Inc. 0.00% 44,053 $1.0M Add +39.8%
NTNX Nutanix Inc. Class A 0.00% 16,383 $1.0M Add +22.2%
GRAL Grail Inc. 0.00% 55,907 $998K New
CZR Caesars Entertainment Inc. 0.00% 29,780 $995K Reduce -2.1%
LW Lamb Weston Holdings Inc. 0.00% 14,765 $987K Reduce -1.9%
LEN.B Lennar Corp. Class B 0.00% 7,458 $986K Add +49.5%
HSIC Henry Schein Inc. 0.00% 14,144 $979K Add +10.1%
ARCT Arcturus Therapeutics Holdin 0.00% 57,592 $977K Reduce -11.7%
WBA Walgreens Boots Alliance Inc. 0.00% 104,469 $975K Add +2.6%
CCB Coastal Financial Corp. 0.00% 11,342 $963K Add +4.9%
CIEN Ciena Corp. 0.00% 11,329 $961K Add +9.3%
FBMS First Bancshares Inc. 0.00% 26,943 $943K Reduce -43.2%
OCFC Oceanfirst Financial Corp. 0.00% 52,093 $943K Reduce -22.6%
BG Bunge Global SA 0.00% 12,112 $942K Add +10.8%
OSBC Old Second Bancorp Inc. 0.00% 52,890 $940K Reduce -1.6%
ANAB Anaptysbio Inc. 0.00% 70,883 $938K Add +83.2%
TFX Teleflex Inc. 0.00% 5,266 $937K Add +10.2%
REPL Replimune Group Inc. 0.00% 77,308 $936K Reduce -23.6%
FOXA Fox Corp. Class A 0.00% 19,201 $933K Add +10.7%
EMN Eastman Chemical Co. 0.00% 10,060 $919K Add +11.5%
IPG Interpublic Group of Cos Inc. 0.00% 32,335 $906K Add +11.5%
NWSA News Corp. Class A 0.00% 32,888 $906K Add +12.6%
NIC Nicolet Bankshares Inc. 0.00% 8,531 $895K Add +1.4%
STEL Stellar Bancorp Inc. 0.00% 31,478 $892K Reduce -2.6%
CFB Crossfirst Bankshares Inc. 0.00% 58,669 $889K Add +6.1%
LKQ LKQ Corp. 0.00% 24,166 $888K Add +11.5%
VIR Vir Biotechnology Inc. 0.00% 120,723 $886K Reduce -30.6%
TAP Molson Coors Beverage Co. Class B 0.00% 15,162 $869K Add +11.8%
IMNM Immunome Inc. 0.00% 81,391 $864K Reduce -6.5%
RL Ralph Lauren Corp. 0.00% 3,740 $864K Add +13.4%
CFFN Capitol Federal Financial Inc. 0.00% 141,991 $839K Reduce -15.2%
TCBK Trico Bancshares 0.00% 19,152 $837K Reduce -16.8%
SRCE 1ST Source Corp. 0.00% 14,278 $834K Reduce -13.4%
WYNN WYNN Resorts Ltd. 0.00% 9,626 $829K Add +9.9%
BOX Box Inc. Class A 0.00% 26,128 $826K Add +5.8%
BY Byline Bancorp Inc. 0.00% 28,387 $823K Reduce -10.8%
BURL Burlington Stores Inc. 0.00% 2,842 $810K Reduce -5.3%
MCB Metropolitan Bank Holding Co. 0.00% 13,728 $802K Reduce -22.6%
AVXL Anavex Life Sciences Corp. 0.00% 74,601 $801K Reduce -46.6%
CE Celanese Corp. 0.00% 11,535 $798K Add +36.8%
HAFC Hanmi Financial Corporation 0.00% 33,691 $796K Reduce -21.0%
HRL Hormel Foods Corp. 0.00% 25,228 $791K Add +12.5%
ALLO Allogene Therapeutics Inc. 0.00% 367,445 $783K Add +15.9%
VERV Verve Therapeutics Inc. 0.00% 136,417 $769K Reduce -35.3%
DVA Davita Inc. 0.00% 5,118 $765K Add +9.4%
SNX TD Synnex Corp. 0.00% 6,489 $761K Reduce -0.4%
AOS Smith (a.o.) Corp. 0.00% 11,129 $759K Add +10.6%
PEGA Pegasystems Inc. 0.00% 8,096 $755K No change
BWA Borgwarner Inc. 0.00% 23,349 $742K Reduce -4.5%
STOK Stoke Therapeutics Inc. 0.00% 67,227 $742K Reduce -18.8%
GME Gamestop Corp. Class A 0.00% 23,608 $740K Reduce -20.5%
PEBO Peoples Bancorp Inc. 0.00% 23,336 $740K Reduce -12.4%
AMTB Amerant Bancorp Inc. 0.00% 32,881 $737K Add +18.5%
DKS Dick's Sporting Goods Inc. 0.00% 3,200 $732K Reduce -3.4%
ACHR Archer Aviation Inc. Class A 0.00% 74,720 $729K Add +38.7%
HIFS Hingham Institution for SVGS 0.00% 2,863 $728K Add +9.1%
AVBP Arrivent Biopharma Inc. 0.00% 27,299 $727K Add +186.3%
PFC Premier Financial Corp. 0.00% 28,421 $727K Reduce -30.5%
RGNX Regenxbio Inc. 0.00% 93,821 $725K Add +22.4%
KROS Keros Therapeutics Inc. 0.00% 45,801 $725K Add +11.4%
XPO Xpo Inc. 0.00% 5,514 $723K Reduce -0.2%
HFWA Heritage Financial Corp. 0.00% 29,396 $720K Reduce -26.0%
CASY Casey's General Stores Inc. 0.00% 1,817 $720K Reduce -8.2%
CPB The Campbell's Company 0.00% 17,044 $714K Add +12.1%
MTCH Match Group Inc. 0.00% 21,798 $713K Add +9.5%
SBSI Southside Bancshares Inc. 0.00% 22,040 $700K Reduce -1.9%
TFSL TFS Financial Corp. 0.00% 55,709 $700K Reduce -2.3%
ETNB 89BIO Inc. 0.00% 88,745 $694K Reduce -30.3%
RNG Ringcentral Inc. Class A 0.00% 19,685 $689K Add +1.7%
HTBK Heritage Commerce Corp. 0.00% 73,037 $685K Reduce -19.2%
MOMO Hello Group Inc. -SPN ADR 0.00% 88,647 $683K No change
HAS Hasbro Inc. 0.00% 12,191 $682K Add +13.0%
MOS The Mosaic Co. 0.00% 27,572 $678K Add +12.1%
JOYY Joyy Inc.-ADR 0.00% 16,033 $671K No change
FFWM First Foundation Inc. 0.00% 108,002 $671K Reduce -19.0%
CYBR Cyberark Software Ltd./Israel 0.00% 1,985 $661K No change
AAL American Airlines Group Inc. 0.00% 37,274 $650K Reduce -3.6%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 269,418 $649K No change
SFM Sprouts Farmers Market Inc. 0.00% 5,071 $644K Reduce -22.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 7,189 $642K Reduce -13.6%
HAYW Hayward Holdings Inc. 0.00% 41,291 $631K Add +28.4%
ANF Abercrombie & Fitch Co. Class A 0.00% 4,192 $627K Reduce -0.1%
DNTH Dianthus Therapeutics Inc. 0.00% 28,459 $620K Reduce -7.1%
UVSP Univest Financial Corp. 0.00% 20,901 $617K Add +8.7%
DRS Leonardo DRS Inc. 0.00% 18,952 $612K Add +5.0%
TMP Tompkins Financial Corp. 0.00% 9,006 $611K Reduce -26.2%
LAD Lithia Motors Inc. 0.00% 1,698 $607K Reduce -21.1%
IBKR Interactive Brokers Gro Class A 0.00% 3,434 $607K Add +6.9%
TRML Tourmaline Bio Inc. 0.00% 29,844 $605K New
DBX Dropbox Inc. Class A 0.00% 20,088 $603K Add +9.5%
BF.B Brown-Forman Corp. Class B 0.00% 15,816 $601K Add +11.8%
WASH Washington Trust Bancorp 0.00% 19,134 $600K Reduce -2.8%
IBCP Independent Bank Corp. - Mich 0.00% 17,114 $596K Reduce -27.1%
MUSA Murphy USA Inc. 0.00% 1,180 $592K Reduce -4.5%
SAIA Saia Inc. 0.00% 1,259 $574K Reduce -0.2%
NTCT Netscout Systems Inc. 0.00% 26,386 $572K No change
S Sentinelone Inc. Class A 0.00% 25,227 $560K Add +6.1%
OLLI Ollie's Bargain Outlet Holdi 0.00% 5,058 $555K Reduce -12.5%
AIR Aar Corp. 0.00% 9,030 $553K Add +4.9%
CHWY Chewy Inc. Class A 0.00% 16,519 $553K Add +23.2%
MRCY Mercury Systems Inc. 0.00% 12,977 $545K Add +5.1%
DOCN Digitalocean Holdings Inc. 0.00% 15,858 $540K Add +1.4%
PARAA Paramount Global Class B 0.00% 51,642 $540K Add +12.5%
MBC Masterbrand Inc. 0.00% 36,911 $539K Add +28.3%
WSM Williams-Sonoma Inc. 0.00% 2,885 $534K Reduce -2.7%
JAZZ Jazz Pharmaceuticals PLC 0.00% 4,320 $532K Reduce -20.8%
M Macy's Inc. 0.00% 31,369 $531K Reduce -10.3%
FIVE Five Below 0.00% 5,045 $530K Reduce -11.7%
BZH Beazer Homes USA Inc. 0.00% 19,279 $529K Add +54.0%
BRY Berry Corp. 0.00% 128,088 $529K Add +8.2%
FMC FMC Corp. 0.00% 10,838 $527K Add +12.5%
ERAS Erasca Inc. 0.00% 209,751 $526K Reduce -9.7%
NBBK NB Bancorp Inc. 0.00% 29,046 $525K Reduce -48.0%
FOX Fox Corp. Class B 0.00% 11,451 $524K Add +12.4%
TRST Trustco Bank Corp. NY 0.00% 15,683 $522K Reduce -6.6%
REX Rex American Resources Corp. 0.00% 12,299 $513K Reduce -25.5%
SANA Sana Biotechnology Inc. 0.00% 313,851 $512K Reduce -3.3%
LENZ Lenz Therapeutics Inc. 0.00% 17,716 $511K New
CAC Camden National Corp. 0.00% 11,917 $509K Add +20.6%
GAP The Gap Inc. 0.00% 21,529 $509K Reduce -15.0%
CTBI Community Trust Bancorp Inc. 0.00% 9,508 $504K Reduce -6.4%
HBNC Horizon Bancorp Inc. 0.00% 31,297 $504K Add +14.2%
AN Autonation Inc. 0.00% 2,965 $504K Reduce -6.5%
OBK Origin Bancorp Inc. 0.00% 15,094 $502K Reduce -29.3%
MBWM Mercantile Bank Corp. 0.00% 11,120 $495K Reduce -17.4%
JWN Nordstrom Inc. 0.00% 20,290 $490K Reduce -5.1%
VVV Valvoline Inc. 0.00% 13,409 $485K Reduce -0.5%
ILMN Illumina Inc. 0.00% 3,623 $484K Reduce -96.1%
MDXG Mimedx Group Inc. 0.00% 50,255 $483K Reduce -54.8%
ABUS Arbutus Biopharma Corp. 0.00% 146,803 $480K Add +27.6%
EGY Vaalco Energy Inc. 0.00% 109,257 $477K Reduce -6.7%
EME Emcor Group Inc. 0.00% 1,051 $477K Reduce -2.3%
OLMA Olema Pharmaceuticals Inc. 0.00% 81,424 $475K Reduce -10.0%
HPK Highpeak Energy Inc. 0.00% 32,191 $473K Add +1.0%
CRGX Cargo Therapeutics Inc. 0.00% 32,812 $473K Add +18.7%
PGC Peapack Gladstone Finl Corp. 0.00% 14,588 $468K Reduce -29.8%
KALV Kalvista Pharmaceuticals Inc. 0.00% 54,466 $461K Add +24.3%
PAG Penske Automotive Group Inc. 0.00% 2,966 $452K Reduce -8.7%
SVRA Savara Inc. 0.00% 146,997 $451K Reduce -12.6%
ACI Albertsons Cos Inc. Class A 0.00% 22,767 $447K Add +1.2%
VRNS Varonis Systems Inc. 0.00% 9,984 $444K No change
URBN Urban Outfitters Inc. 0.00% 8,048 $442K Reduce -32.4%
ASO Academy Sports & Outdoors Inc. 0.00% 7,613 $438K Add +4.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 7,110 $437K Reduce -0.2%
TSHA Taysha Gene Therapies Inc. 0.00% 252,257 $436K New
HONE Harborone Bancorp Inc. 0.00% 36,563 $433K Add +51.4%
MARA Mara Holdings Inc. 0.00% 25,765 $432K Add +45.2%
DFH Dream Finders Homes Inc. Class A 0.00% 18,528 $431K Add +50.5%
BOOT Boot Barn Holdings Inc. 0.00% 2,839 $431K Add +2.3%
AAP Advance Auto Parts Inc. 0.00% 9,114 $431K Reduce -11.9%
SD Sandridge Energy Inc. 0.00% 36,803 $431K Add +21.5%
HOV Hovnanian Enterprises-A 0.00% 3,205 $429K New
WRBY Warby Parker Inc. Class A 0.00% 17,639 $427K Reduce -39.7%
XRX Xerox Holdings Corp. 0.00% 50,562 $426K No change
KRNY Kearny Financial Corp. 0.00% 59,464 $421K Reduce -38.9%
BBWI Bath & Body Works Inc. 0.00% 10,825 $420K Reduce -73.9%
GLPI Gaming and Leisure Propertie 0.00% 8,677 $418K Reduce -2.2%
ORIC Oric Pharmaceuticals Inc. 0.00% 51,392 $415K Reduce -20.4%
PRGO Perrigo Co. PLC 0.00% 16,117 $414K Reduce -15.0%
CART Maplebear Inc. 0.00% 9,965 $413K New
FL Foot Locker Inc. 0.00% 18,961 $413K Add +19.1%
GPI Group 1 Automotive Inc. 0.00% 977 $412K Reduce -17.0%
VTS Vitesse Energy Inc. 0.00% 16,360 $409K Reduce -2.6%
FFIC Flushing Financial Corp. 0.00% 28,611 $409K Reduce -21.9%
KNX Knight-Swift Transportation 0.00% 7,670 $407K Reduce -0.2%
CELC Celcuity Inc. 0.00% 30,878 $404K Reduce -45.4%
CFLT Confluent Inc. Class A 0.00% 14,348 $401K Add +15.9%
BKE The Buckle Inc. 0.00% 7,858 $399K Reduce -19.4%
ABG Asbury Automotive Group 0.00% 1,624 $395K Reduce -16.0%
PSMT Pricesmart Inc. 0.00% 4,282 $395K Reduce -10.4%
KSS Kohls Corp. 0.00% 28,100 $395K Add +29.2%
SIG Signet Jewelers Ltd. 0.00% 4,882 $394K Add +3.8%
CLNE Clean Energy Fuels Corp. 0.00% 156,428 $393K Add +4.6%
DDS Dillards Inc. Class A 0.00% 909 $392K Reduce -25.9%
AEO American Eagle Outfitters 0.00% 23,515 $392K Add +8.5%
SAH Sonic Automotive Inc. Class A 0.00% 6,176 $391K Reduce -19.4%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.00% 11,646 $385K Add +28.8%
MSBI Midland States Bancorp Inc. 0.00% 15,639 $382K Reduce -13.3%
CSL Carlisle Cos Inc. 0.00% 1,032 $381K Reduce -2.9%
RBA RB Global Inc. 0.00% 4,212 $380K Reduce -0.8%
MANH Manhattan Associates Inc. 0.00% 1,396 $377K Reduce -1.1%
WSO Watsco Inc. 0.00% 795 $377K Reduce -0.9%
TARS Tarsus Pharmaceuticals Inc. 0.00% 6,804 $377K Reduce -11.1%
IMKTA Ingles Markets Inc. Class A 0.00% 5,841 $376K Add +51.0%
NFBK Northfield Bancorp Inc. 0.00% 32,285 $375K Reduce -55.9%
LEG Leggett & Platt Inc. 0.00% 39,001 $374K Add +28.4%
MNRO Monro Inc. 0.00% 15,071 $374K Reduce -9.0%
ETSY Etsy Inc. 0.00% 7,036 $372K Reduce -8.7%
DT Dynatrace Inc. 0.00% 6,817 $371K Reduce -0.8%
TGI Triumph Group Inc. 0.00% 19,802 $370K Add +4.7%
CAL Caleres Inc. 0.00% 15,920 $369K Add +18.1%
RVLV Revolve Group Inc. Class A 0.00% 10,925 $366K Reduce -37.2%
VSXY Victoria's Secret & Co. 0.00% 8,784 $364K Reduce -51.8%
EYE National Vision Holdings Inc. 0.00% 34,877 $363K Reduce -11.5%
CWH Camping World Holdings Inc. Class A 0.00% 17,186 $362K Reduce -6.6%
RPM RPM International Inc. 0.00% 2,940 $362K Reduce -1.0%
RPRX Royalty Pharma PLC Class A 0.00% 14,079 $359K Reduce -11.0%
UPBD Upbound Group Inc. 0.00% 12,312 $359K Reduce -11.2%
USFD US Foods Holding Corp. 0.00% 5,320 $359K Reduce -5.7%
SGMOQ Sangamo Therapeutics Inc. 0.00% 351,337 $358K New
AMWD American Woodmark Corp. 0.00% 4,500 $358K Add +27.5%
ITCI Intra-Cellular Therapies Inc. 0.00% 4,230 $353K Reduce -27.3%
BBW Build-A-Bear Workshop Inc. 0.00% 7,560 $348K Add +0.9%
THFF First Financial Corp. 0.00% 7,445 $344K Reduce -21.4%
GO Grocery Outlet Holding Corp. 0.00% 22,007 $344K Reduce -15.6%
FIX Comfort Systems USA Inc. 0.00% 810 $343K Reduce -1.2%
ELAN Elanco Animal Health Inc. 0.00% 28,315 $343K Reduce -6.6%
AKBA Akebia Therapeutics Inc. 0.00% 179,752 $342K New
SBH Sally Beauty Holdings Inc. 0.00% 32,629 $341K Reduce -1.5%
FLEX Flex Ltd. 0.00% 8,857 $340K New
EQH Equitable Holdings Inc. 0.00% 7,157 $338K Reduce -2.9%
OGN Organon & Co. 0.00% 22,627 $338K Add +5.6%
LOAR Loar Holdings Inc. 0.00% 4,551 $336K Add +59.6%
ATXS Astria Therapeutics Inc. 0.00% 37,571 $336K Reduce -29.6%
COHR Coherent Corp. 0.00% 3,533 $335K Reduce -0.0%
ODP The Odp Corp. filed as THE ODP CORP 0.00% 14,671 $334K Add +0.5%
FNF Fidelity National Financial 0.00% 5,937 $333K Reduce -0.9%
RS Reliance Inc. 0.00% 1,236 $333K Reduce -2.5%
NX Quanex Building Products 0.00% 13,653 $331K Add +27.6%
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 30,147 $330K New
AVTR Avantor Inc. 0.00% 15,546 $328K Reduce -0.8%
ACM Aecom 0.00% 3,061 $327K Reduce -1.0%
GGG Graco Inc. 0.00% 3,857 $325K Reduce -1.0%
YMAB Y-Mabs Therapeutics Inc. 0.00% 41,255 $323K Add +17.6%
RGA Reinsurance Group of America 0.00% 1,504 $321K Reduce -1.0%
CHDN Churchill Downs Inc. 0.00% 2,402 $321K Add +2.3%
FOUR SHIFT4 Payments Inc. Class A 0.00% 3,067 $318K New
EWTX Edgewise Therapeutics Inc. 0.00% 11,906 $318K Reduce -10.1%
R Ryder System Inc. 0.00% 2,004 $314K Reduce -2.5%
SAP Sap SE-Sponsored ADR 0.00% 1,261 $310K New
AXSM Axsome Therapeutics Inc. 0.00% 3,630 $307K Reduce -22.5%
EVGO Evgo Inc. 0.00% 75,454 $306K Reduce -37.2%
TCOM Trip.com Group Ltd.-ADR 0.00% 4,429 $304K Reduce -14.9%
PFGC Performance Food Group Co. 0.00% 3,559 $301K Reduce -0.9%
WINA Winmark Corp. 0.00% 760 $299K Reduce -35.6%
CORT Corcept Therapeutics Inc. 0.00% 5,906 $298K Reduce -48.7%
NWS News Corp. Class B 0.00% 9,726 $296K Add +12.2%
RNR Renaissancere Holdings Ltd. 0.00% 1,186 $295K Reduce -1.4%
HZO Marinemax Inc. 0.00% 10,155 $294K Reduce -10.2%
JEF Jefferies Financial Group Inc. 0.00% 3,708 $291K Reduce -0.9%
ELS Equity Lifestyle Properties 0.00% 4,363 $291K Add +1.4%
PCTY Paylocity Holding Corp. 0.00% 1,453 $290K Add +13.8%
ALK Alaska Air Group Inc. 0.00% 4,470 $289K Reduce -5.9%
LSTR Landstar System Inc. 0.00% 1,674 $288K Reduce -0.6%
KEX Kirby Corp. 0.00% 2,718 $288K Reduce -1.1%
GES Guess? Inc. 0.00% 20,122 $283K Reduce -5.7%
DUOL Duolingo 0.00% 866 $281K Add +0.2%
UNM Unum Group 0.00% 3,837 $280K Reduce -2.6%
HRMY Harmony Biosciences Holdings 0.00% 8,105 $279K New
TXRH Texas Roadhouse Inc. 0.00% 1,524 $275K Reduce -0.8%
THC Tenet Healthcare Corp. 0.00% 2,172 $274K Reduce -1.7%
JLL Jones Lang Lasalle Inc. 0.00% 1,083 $274K Reduce -1.0%
BILL Bill Holdings Inc. 0.00% 3,219 $273K New
WPC WP Carey Inc. 0.00% 4,999 $272K Reduce -0.9%
AMH American Homes 4 Rent- A 0.00% 7,246 $271K Reduce -0.1%
LESLIES INC 0.00% 121,442 $271K Reduce -7.7%
CRNC Cerence Inc. 0.00% 34,465 $271K Reduce -39.3%
HROW Harrow Inc. 0.00% 8,050 $270K New
CLH Clean Harbors Inc. 0.00% 1,157 $266K Reduce -1.1%
ITT Itt Inc. 0.00% 1,861 $266K Reduce -1.2%
SCLX Scilex Holding Co. 0.00% 620,131 $264K No change
SCI Service Corp. International 0.00% 3,303 $264K Reduce -1.6%
WH Wyndham Hotels & Resorts Inc. 0.00% 2,547 $257K Reduce -8.6%
NVT Nvent Electric PLC 0.00% 3,764 $257K Reduce -1.8%
PBH Prestige Consumer Healthcare 0.00% 3,198 $250K Reduce -16.6%
SF Stifel Financial Corp. 0.00% 2,337 $248K Reduce -1.1%
GNTX Gentex Corp. 0.00% 8,602 $247K Reduce -21.3%
GXO Gxo Logistics Inc. 0.00% 5,661 $246K Reduce -0.2%
CLBK Columbia Financial Inc. 0.00% 15,511 $245K Reduce -8.5%
LAMR Lamar Advertising Co. Class A 0.00% 2,009 $245K Reduce -0.8%
TTEK Tetra Tech Inc. 0.00% 6,115 $244K Reduce -0.8%
CG The Carlyle Group Inc. 0.00% 4,820 $243K Reduce -0.6%
LECO Lincoln Electric Holdings 0.00% 1,288 $241K Reduce -1.4%
GSBC Great Southern Bancorp Inc. 0.00% 4,003 $239K Reduce -28.8%
ATR Aptargroup Inc. 0.00% 1,520 $239K Reduce -0.7%
KNSL Kinsale Capital Group Inc. 0.00% 506 $235K Reduce -0.8%
RRX Regal Rexnord Corp. 0.00% 1,512 $235K Reduce -1.4%
NLY Annaly Capital Management Inc. 0.00% 12,802 $234K Add +10.8%
OHI Omega Healthcare Investors 0.00% 6,166 $233K Add +3.7%
RIVN Rivian Automotive Inc. Class A 0.00% 17,227 $229K Reduce -13.6%
MTN Vail Resorts Inc. 0.00% 1,213 $227K Reduce -2.6%
CNH CNH Industrial NV 0.00% 19,969 $226K Reduce -1.3%
AFG American Financial Group Inc. 0.00% 1,649 $226K Reduce -0.9%
ALLY Ally Financial Inc. 0.00% 6,264 $226K Reduce -0.9%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 3,966 $225K Reduce -0.9%
ARMK Aramark 0.00% 6,017 $224K Reduce -0.9%
CNM Core & Main Inc. Class A 0.00% 4,401 $224K New
EVR Evercore Inc. Class A 0.00% 808 $224K Reduce -1.7%
GTM Zoominfo Technologies Inc. 0.00% 21,275 $224K Add +4.2%
CCK Crown Holdings Inc. 0.00% 2,700 $223K Reduce -1.8%
AA Alcoa Corp. 0.00% 5,901 $223K Reduce -0.9%
BRBR Bellring Brands Inc. 0.00% 2,952 $222K New
DCO Ducommun Inc. 0.00% 3,481 $222K Add +4.9%
CUBE Cubesmart 0.00% 5,165 $221K Reduce -0.5%
DTM DT Midstream Inc. 0.00% 2,219 $221K New
TKO Tko Group Holdings Inc. 0.00% 1,520 $216K New
CDRE Cadre Holdings Inc. 0.00% 6,653 $215K Add +4.7%
GMED Globus Medical Inc. Class A 0.00% 2,598 $215K New
H Hyatt Hotels Corp. Class A 0.00% 1,365 $214K Reduce -8.3%
RBC RBC Bearings Inc. 0.00% 713 $213K Add +6.4%
EHC Encompass Health Corp. 0.00% 2,302 $213K Reduce -0.8%
HLI Houlihan Lokey Inc. 0.00% 1,224 $213K New
ZUMZ Zumiez Inc. 0.00% 11,041 $212K Add +2.5%
AIT Applied Industrial Tech Inc. 0.00% 878 $210K New
WTRG Essential Utilities Inc. 0.00% 5,770 $210K Reduce -0.6%
PEN Penumbra Inc. 0.00% 877 $208K New
MORN Morningstar Inc. 0.00% 617 $208K New
CACI Caci International Inc. Class A 0.00% 512 $207K Reduce -0.4%
PRI Primerica Inc. 0.00% 762 $207K Reduce -2.3%
MLI Mueller Industries Inc. 0.00% 2,598 $206K New
INGR Ingredion Inc. 0.00% 1,487 $205K Reduce -0.9%
AYI Acuity Inc. 0.00% 698 $204K New
XPEV Xpeng Inc. - ADR 0.00% 17,162 $203K Reduce -57.4%
SKX Skechers USA Inc. Class A 0.00% 3,005 $202K Reduce -1.7%
JELD Jeld-Wen Holding Inc. 0.00% 24,574 $201K Add +28.4%
HOOD Robinhood Markets Inc. Class A 0.00% 5,387 $201K New
ANIP Ani Pharmaceuticals Inc. 0.00% 3,622 $200K New
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 2,956 $200K Reduce -17.1%
GLUE Monte Rosa Therapeutics Inc. 0.00% 27,698 $192K New
NMRA Neumora Therapeutics Inc. 0.00% 17,431 $185K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 16,689 $173K New
SFIX Stitch Fix Inc. Class A 0.00% 37,575 $162K New
NIO Nio Inc. - ADR 0.00% 36,081 $157K Reduce -52.2%
WVE Wave Life Sciences Ltd. 0.00% 12,466 $154K New
ARHS Arhaus Inc. 0.00% 15,513 $146K Add +28.2%
LQDA Liquidia Corp. 0.00% 11,843 $139K Add +4.6%
OCUL Ocular Therapeutix Inc. 0.00% 15,222 $130K Reduce -17.4%
ALTM Arcadium Lithium PLC 0.00% 24,568 $126K Reduce -0.9%
AMRX Amneal Pharmaceuticals Inc. 0.00% 15,663 $124K Reduce -16.9%
LCID Lucid Group Inc. 0.00% 40,428 $122K Reduce -27.3%
CRMD Cormedix Inc. 0.00% 14,857 $120K New
INDI Indie Semiconductor Inc. Class A 0.00% 29,553 $120K Reduce -1.8%
SWBI Smith & Wesson Brands Inc. 0.00% 11,482 $116K Add +4.2%
EOLS Evolus Inc. 0.00% 10,432 $115K New
JBLU Jetblue Airways Corp. 0.00% 14,381 $113K Reduce -9.9%
CLF Cleveland-Cliffs Inc. 0.00% 11,055 $104K Add +2.4%
JOBY Joby Aviation Inc. 0.00% 11,827 $96K Add +10.8%
PHAT Phathom Pharmaceuticals Inc. 0.00% 11,113 $90K New
CHPT Chargepoint Holdings Inc. 0.00% 77,747 $83K Reduce -17.7%
EYPT Eyepoint Inc. 0.00% 10,980 $82K Reduce -4.1%
ESPR Esperion Therapeutics Inc. 0.00% 37,056 $82K New
POLESTAR AUTOMOTIVE HLDG UK 0.00% 77,153 $81K Reduce -68.4%
QS Quantumscape Corp. 0.00% 15,549 $81K Reduce -36.4%
ARKO Arko Corp. 0.00% 10,493 $69K Reduce -29.3%
WULF Terawulf Inc. 0.00% 12,202 $69K New
NUVB Nuvation Bio Inc. 0.00% 24,327 $65K Reduce -8.7%
XERS Xeris Biopharma Holdings Inc. 0.00% 17,720 $60K Reduce -7.3%
CIFR Cipher Digital Inc. 0.00% 10,490 $49K New
NKLAQ Nikola Corp. 0.00% 23,950 $29K Add +27.4%
BITF Bitfarms Ltd./Canada 0.00% 14,464 $22K New

Portfolio Sells Q3 2024 → Q4 2024

TLT iShares 20+ Year Treasury BD Reduce -11.4% 12.93% −2.94
AMD Advanced Micro Devices Reduce -11.5% 2.02% −0.98
INTC Intel Corp. Reduce -23.1% 0.97% −0.46
MU Micron Technology Inc. Reduce -17.4% 1.02% −0.45
TXN Texas Instruments Inc. Reduce -12.2% 1.70% −0.36
MCHP Microchip Technology Inc. Reduce -2.0% 0.91% −0.35
AMAT Applied Materials Inc. Reduce -7.7% 1.13% −0.34
QCOM Qualcomm Inc. Reduce -9.4% 1.76% −0.32
LRCX Lam Research Corp. Reduce -9.6% 1.12% −0.24
NXPI NXP Semiconductors NV Reduce -9.3% 1.00% −0.23
ADI Analog Devices Inc. Reduce -11.8% 1.13% −0.21
NVDA Nvidia Corp. Reduce -15.4% 4.66% −0.17
ON On Semiconductor Reduce -2.1% 0.89% −0.12
KWEB Kranesh Csi China Internet Reduce -5.9% 0.61% −0.12
TSM Taiwan Semiconductor-SP ADR Reduce -24.1% 0.99% −0.12
QRVO Qorvo Inc. Reduce -6.5% 0.20% −0.11
OLED Universal Display Corp. Reduce -2.0% 0.20% −0.08
INDA iShares MSCI India ETF Reduce -27.6% 0.13% −0.06
SMCI Super Micro Computer Inc. Sold out 0.00% −0.06
ONTO Onto Innovation Inc. Reduce -2.3% 0.25% −0.06
ENTG Entegris Inc. Reduce -2.2% 0.45% −0.06
MRNA Moderna Inc. Reduce -22.8% 0.05% −0.05
SWKS Skyworks Solutions Inc. Reduce -2.1% 0.45% −0.05
UMC United Microelectron-SP ADR Reduce -4.8% 0.14% −0.05
STM Stmicroelectronics NV-NY SHS Reduce -4.8% 0.20% −0.04
TER Teradyne Inc. Reduce -3.2% 0.63% −0.04
ILMN Illumina Inc. Reduce -96.1% 0.00% −0.04
DLTR Dollar Tree Inc. Reduce -87.4% 0.01% −0.04
MRO Marathon Oil Corp. Sold out 0.00% −0.03
LMT Lockheed Martin Corp. Reduce -23.1% 0.06% −0.03
SWN Southwestern Energy Co. Sold out 0.00% −0.02
ARM Arm Holdings PLC-ADR Reduce -0.4% 0.18% −0.02
EXAS Exact Sciences Corp. Reduce -17.7% 0.04% −0.02
ALNY Alnylam Pharmaceuticals Inc. Reduce -17.3% 0.04% −0.02
RF Regions Financial Corp. Reduce -15.3% 0.11% −0.02
UTHR United Therapeutics Corp. Reduce -25.3% 0.05% −0.01
INCY Incyte Corp. Reduce -28.1% 0.05% −0.01
KRYS Krystal Biotech Inc. Reduce -40.7% 0.02% −0.01
RNAM Avidity Biosciences Inc. Reduce -11.2% 0.02% −0.01
OZK Bank Ozk Reduce -30.5% 0.04% −0.01
NTRA Natera Inc. Reduce -40.0% 0.04% −0.01
AMT American Tower Corp. Reduce -7.4% 0.04% −0.01
EWW iShares MSCI Mexico ETF Reduce -21.5% 0.03% −0.01
INSM Insmed Inc. Reduce -20.2% 0.04% −0.01
SRPT Sarepta Therapeutics Inc. Reduce -20.9% 0.05% −0.01
MTB M & T Bank Corp. Reduce -16.0% 0.13% −0.01
PLD Prologis Inc. Reduce -7.4% 0.05% −0.01
CRSP Crispr Therapeutics AG Reduce -22.6% 0.02% −0.01
CYTK Cytokinetics Inc. Reduce -22.6% 0.03% −0.01
VGK Vanguard Ftse Europe ETF Reduce -19.1% 0.03% −0.01

Portfolio Buys Q3 2024 → Q4 2024

TSLA Tesla Inc. Add +55.4% 4.21% +2.51
FXI iShares China Large-Cap ETF Add +60.6% 2.96% +1.10
ASHR Xtrackers Harvest Csi 300 CH Add +341.8% 0.60% +0.46
AAPL Apple Inc. Add +0.6% 2.58% +0.27
AMZN Amazon.com Inc. Add +14.2% 0.94% +0.26
IWM iShares Russell 2000 ETF Add +0.4% 6.20% +0.22
GDX Vaneck Gold Miners ETF Add +33.8% 1.11% +0.17
PLTR Palantir Technologies Inc. Class A Add +36.3% 0.25% +0.16
EWY iShares MSCI South Korea ETF Add +280.4% 0.23% +0.16
V Visa Inc. Class A Add +7.7% 0.68% +0.15
JPM JPMorgan Chase & Co. Add +3.0% 0.84% +0.15
MSFT Microsoft Corp. Add +3.8% 2.19% +0.10
META Meta Platforms Inc. Class A Add +15.8% 0.54% +0.10
EWZ iShares MSCI Brazil ETF Add +92.2% 0.27% +0.09
APO Apollo Global Management Inc. New 0.09% +0.09
GOOGL Alphabet Inc. Class A Add +3.2% 0.49% +0.09
GOOG Alphabet Inc. Class C Add +9.9% 0.32% +0.07
WDAY Workday Inc. Class A Add +124.0% 0.12% +0.07
NFLX Netflix Inc. Add +11.9% 0.23% +0.07
WFC Wells Fargo & Co. Add +1.8% 0.29% +0.07
MA Mastercard Inc. Class A Add +3.4% 0.54% +0.07
GDXJ Vaneck Junior Gold Miners Add +28.8% 0.45% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +4.7% 1.04% +0.06
BA The Boeing Co. Add +104.5% 0.11% +0.06
NOW ServiceNow Inc. Add +3.5% 0.29% +0.06
BAC Bank of America Corp. Add +2.9% 0.37% +0.06
AXON Axon Enterprise Inc. Add +74.7% 0.08% +0.05
MS Morgan Stanley Add +3.6% 0.19% +0.04
APP AppLovin Corp. Class A New 0.04% +0.04
GS Goldman Sachs Group Inc. Add +3.5% 0.22% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +2.6% 0.17% +0.04
MSTR Strategy Inc. New 0.04% +0.04
BLK BlackRock Inc. Add +8.8% 0.19% +0.03
AXP American Express Co. Add +3.1% 0.21% +0.03
ANET Arista Networks Inc. Add +2.4% 0.16% +0.03
WMT Walmart Inc. Add +11.9% 0.12% +0.03
C Citigroup Inc. Add +3.2% 0.17% +0.03
BX Blackstone Inc. Add +3.9% 0.16% +0.03
FISV Fiserv Inc. Add +2.8% 0.15% +0.03
SCHW Schwab (charles) Corp. Add +4.1% 0.14% +0.03
COST Costco Wholesale Corp. Add +9.9% 0.17% +0.03
KKR KKR & Co. Inc. Add +3.7% 0.13% +0.02
PYPL PayPal Holdings Inc. Add +1.3% 0.17% +0.02
SMCI Super Micro Computer Inc. New 0.02% +0.02
WAL Western Alliance Bancorp Add +34.3% 0.07% +0.02
COF Capital One Financial Corp. Add +4.0% 0.08% +0.02
HD Home Depot Inc. Add +14.1% 0.16% +0.02
PANW Palo Alto Networks Inc. Add +0.5% 0.19% +0.02
ISRG Intuitive Surgical Inc. Add +7.0% 0.12% +0.02
PCVX Vaxcyte Inc. Add +128.6% 0.04% +0.02

All Filings

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