Rafferty Asset Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Rafferty Asset Management, LLC reported 1,058 stock positions worth $23.5 billion. Its top holding was iShares 20+ Year Treasury BD (TLT) at 16.3% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 5.2%) and Nvidia (NVDA, 3.9%). Compared with Q4 2024, it opened 23 new positions, sold out of 105, added to 157 and reduced 877. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +0%) and the biggest sale Broadcom (AVGO, shares −29%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001389426
Portfolio Value
$23.5B (Q1 2025)
SEC Filing
0001999371-25-006071 ↗ filed May 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 Q4 2024 Q1 2025: $23.5B $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 1,058 stocks · $23.5B

TLT iShares 20+ Year Treasury BD 16.26% 41,882,041 $3.8B Add +0.1%
IWM iShares Russell 2000 ETF 5.19% 6,099,028 $1.2B Reduce -23.1%
NVDA Nvidia Corp. 3.88% 8,392,286 $909.6M Reduce -14.4%
FXI iShares China Large-Cap ETF 3.77% 24,642,529 $883.2M Reduce -10.4%
TSLA Tesla Inc. 3.63% 3,288,165 $852.2M Add +11.6%
AVGO Broadcom Inc. 2.30% 3,225,088 $540.0M Reduce -29.4%
AAPL Apple Inc. 2.20% 2,321,586 $515.7M Reduce -20.4%
TXN Texas Instruments Inc. 2.08% 2,721,238 $489.0M Add +6.2%
MSFT Microsoft Corp. 1.95% 1,218,061 $457.2M Reduce -17.0%
AMD Advanced Micro Devices 1.90% 4,342,390 $446.1M Reduce -8.1%
QCOM Qualcomm Inc. 1.82% 2,777,338 $426.6M Reduce -14.0%
BRK.B Berkshire Hathaway Inc. Class B 1.39% 612,023 $326.0M Reduce -5.8%
INTC Intel Corp. 1.13% 11,660,204 $264.8M Reduce -15.1%
KLAC KLA Corp. 1.12% 386,776 $262.9M Reduce -22.2%
LRCX Lam Research Corp. 1.11% 3,590,465 $261.0M Reduce -18.2%
AMAT Applied Materials Inc. 1.11% 1,795,097 $260.5M Reduce -8.2%
MU Micron Technology Inc. 1.11% 2,995,396 $260.3M Reduce -12.5%
ADI Analog Devices Inc. 1.05% 1,221,792 $246.4M Reduce -19.0%
QQQ Invesco QQQ Trust Series 1 1.04% 519,888 $243.8M Reduce -3.1%
NXPI NXP Semiconductors NV 0.99% 1,226,645 $233.1M Reduce -10.0%
GDX Vaneck Gold Miners ETF 0.98% 5,007,186 $230.2M Reduce -46.1%
MPWR Monolithic Power Systems Inc. 0.96% 388,855 $225.5M Reduce -7.2%
JPM JPMorgan Chase & Co. 0.96% 916,669 $224.9M Reduce -7.7%
MCHP Microchip Technology Inc. 0.91% 4,399,817 $213.0M Reduce -2.4%
ASML ASML Holding NV-NY Reg SHS 0.88% 312,239 $206.9M Reduce -18.8%
TSM Taiwan Semiconductor-SP ADR 0.88% 1,245,451 $206.7M Reduce -12.4%
V Visa Inc. Class A 0.85% 565,689 $198.3M Reduce -7.3%
AMZN Amazon.com Inc. 0.83% 1,017,962 $193.7M Reduce -16.3%
KWEB Kranesh Csi China Internet 0.75% 5,059,567 $176.6M Reduce -14.4%
MRVL Marvell Technology Inc. 0.72% 2,753,551 $169.5M Reduce -12.0%
ON On Semiconductor 0.65% 3,765,377 $153.2M Reduce -5.4%
MA Mastercard Inc. Class A 0.63% 267,420 $146.6M Reduce -7.7%
META Meta Platforms Inc. Class A 0.55% 222,420 $128.2M Reduce -15.1%
TER Teradyne Inc. 0.46% 1,309,499 $108.2M Reduce -7.8%
GOOGL Alphabet Inc. Class A 0.46% 698,364 $108.0M Reduce -4.7%
ENTG Entegris Inc. 0.45% 1,199,084 $104.9M Reduce -7.2%
GDXJ Vaneck Junior Gold Miners 0.42% 1,702,090 $97.4M Reduce -42.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.39% 2,170,767 $90.6M Reduce -7.8%
PLTR Palantir Technologies Inc. Class A 0.38% 1,046,272 $88.3M Add +11.0%
SWKS Skyworks Solutions Inc. 0.37% 1,330,864 $86.0M Reduce -6.7%
XOM Exxon Mobil Corp. 0.37% 722,537 $85.9M Reduce -15.8%
EWZ iShares MSCI Brazil ETF 0.36% 3,281,873 $84.8M Reduce -4.7%
CSCO Cisco Systems Inc. 0.35% 1,340,427 $82.7M Reduce -20.4%
WFC Wells Fargo & Co. 0.33% 1,078,230 $77.4M Reduce -8.2%
CRM Salesforce Inc. 0.32% 277,278 $74.4M Reduce -21.9%
ASHR Xtrackers Harvest Csi 300 CH 0.27% 2,406,337 $63.9M Reduce -62.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 252,305 $62.7M Reduce -20.9%
ORCL Oracle Corp. 0.27% 444,758 $62.2M Reduce -20.1%
LLY Eli Lilly & Co. 0.26% 73,776 $60.9M Reduce -17.9%
GOOG Alphabet Inc. Class C 0.26% 387,232 $60.5M Reduce -18.6%
INTU Intuit Inc. 0.25% 96,548 $59.3M Reduce -16.5%
ADBE Adobe Inc. 0.25% 151,645 $58.2M Reduce -15.9%
LSCC Lattice Semiconductor Corp. 0.24% 1,093,237 $57.3M Reduce -7.0%
GS Goldman Sachs Group Inc. 0.24% 102,656 $56.1M Reduce -7.3%
CVX Chevron Corp. 0.24% 332,741 $55.7M Reduce -15.3%
PGR Progressive Corp. 0.23% 192,051 $54.4M Reduce -7.1%
QRVO Qorvo Inc. 0.23% 742,271 $53.7M Reduce -7.9%
NFLX Netflix Inc. 0.22% 56,310 $52.5M Reduce -22.3%
SPGI S&P Global Inc. 0.22% 103,270 $52.5M Reduce -7.8%
ACN Accenture PLC Class A 0.22% 167,897 $52.4M Reduce -21.1%
IVV iShares Core S&P 500 ETF 0.21% 87,516 $49.2M Reduce -23.8%
OLED Universal Display Corp. 0.21% 351,834 $49.1M Reduce -6.8%
AXP American Express Co. 0.21% 181,950 $49.0M Reduce -7.3%
NOW ServiceNow Inc. 0.21% 61,070 $48.6M Reduce -21.8%
EWY iShares MSCI South Korea ETF 0.20% 887,529 $48.0M Reduce -31.2%
ONTO Onto Innovation Inc. 0.20% 393,207 $47.7M Reduce -6.9%
MS Morgan Stanley 0.20% 407,223 $47.5M Reduce -7.0%
BLK BlackRock Inc. 0.19% 47,737 $45.2M Reduce -7.0%
ABBV Abbvie Inc. 0.19% 214,429 $44.9M Reduce -22.7%
UNH Unitedhealth Group Inc. 0.19% 85,210 $44.6M Reduce -18.4%
STM Stmicroelectronics NV-NY SHS 0.19% 2,004,686 $44.0M Reduce -9.9%
C Citigroup Inc. 0.19% 618,194 $43.9M Reduce -7.3%
SCHW Schwab (charles) Corp. 0.19% 558,670 $43.7M Add +5.9%
PANW Palo Alto Networks Inc. 0.18% 253,492 $43.3M Reduce -14.3%
MKSI MKS Inc. filed as MKS INSTRS INC 0.18% 537,469 $43.1M Reduce -6.8%
ASX Ase Technology Holding -ADR 0.18% 4,900,272 $42.9M Reduce -9.9%
COST Costco Wholesale Corp. 0.18% 44,910 $42.5M Reduce -14.2%
IEF iShares 7-10 Year Treasury B 0.18% 443,803 $42.3M Add +19.2%
ARM Arm Holdings PLC-ADR 0.18% 387,011 $41.3M Reduce -5.1%
FISV Fiserv Inc. 0.18% 186,515 $41.2M Reduce -7.1%
GE General Electric filed as GE AEROSPACE 0.17% 203,114 $40.7M Reduce -17.2%
INDA iShares MSCI India ETF 0.17% 786,123 $40.5M Add +11.3%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 113,630 $40.1M Reduce -17.5%
UMC United Microelectron-SP ADR 0.17% 5,576,578 $39.9M Reduce -9.7%
MRSH Marsh & McLennan Cos 0.17% 161,014 $39.3M Reduce -7.1%
AMGN Amgen Inc. 0.17% 124,510 $38.8M Reduce -21.6%
JNJ Johnson & Johnson 0.16% 224,924 $37.3M Reduce -18.4%
CB Chubb Ltd. 0.16% 122,170 $36.9M Reduce -7.6%
GILD Gilead Sciences Inc. 0.16% 328,803 $36.8M Reduce -22.7%
PYPL PayPal Holdings Inc. 0.15% 547,584 $35.7M Reduce -2.6%
HD Home Depot Inc. 0.15% 93,930 $34.4M Reduce -17.1%
VRTX Vertex Pharmaceuticals Inc. 0.15% 70,830 $34.3M Reduce -21.5%
BX Blackstone Inc. 0.14% 241,600 $33.8M Reduce -5.6%
RTX RTX Corp. 0.14% 250,665 $33.2M Reduce -16.9%
ICE Intercontinental Exchange Inc. 0.14% 188,362 $32.5M Reduce -7.0%
CDNS Cadence Design SYS Inc. 0.13% 123,280 $31.4M Reduce -10.0%
CME Cme Group Inc. 0.13% 118,139 $31.3M Reduce -7.1%
TFC Truist Financial Corp. 0.13% 736,954 $30.3M Reduce -30.1%
SNPS Synopsys Inc. 0.13% 70,597 $30.3M Reduce -11.4%
ROP Roper Technologies Inc. 0.13% 50,980 $30.1M Reduce -16.4%
COP Conocophillips 0.13% 281,589 $29.6M Reduce -16.0%
FTNT Fortinet Inc. 0.12% 304,348 $29.3M Reduce -14.5%
ISRG Intuitive Surgical Inc. 0.12% 58,806 $29.1M Reduce -9.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 83,387 $28.8M Reduce -5.3%
REGN Regeneron Pharmaceuticals 0.12% 44,702 $28.4M Reduce -6.1%
AON Aon PLC Class A 0.12% 70,901 $28.3M Reduce -7.1%
DHI D.R. Horton Inc. 0.12% 222,424 $28.3M Reduce -0.8%
LIN Linde PLC 0.12% 60,539 $28.2M Reduce -15.5%
ADSK Autodesk Inc. 0.12% 106,788 $28.0M Reduce -9.4%
WDAY Workday Inc. Class A 0.12% 119,667 $27.9M Reduce -11.0%
BKNG Booking Holdings Inc. 0.12% 6,020 $27.7M Reduce -10.9%
PG The Procter & Gamble Co. 0.12% 161,693 $27.6M Reduce -20.9%
PEP Pepsico Inc. 0.12% 181,877 $27.3M Reduce -10.5%
WMT Walmart Inc. 0.11% 302,753 $26.6M Reduce -20.6%
KKR KKR & Co. Inc. 0.11% 223,690 $25.9M Reduce -6.7%
VGK Vanguard Ftse Europe ETF 0.11% 364,855 $25.6M Add +148.0%
ANET Arista Networks Inc. 0.11% 326,937 $25.3M Reduce -20.6%
BIIB Biogen Inc. 0.11% 180,775 $24.7M Reduce -4.6%
FANG Diamondback Energy Inc. 0.10% 152,524 $24.4M Reduce -7.8%
MCO Moody's Corp. 0.10% 50,751 $23.6M Reduce -7.7%
HON Honeywell International Inc. 0.10% 108,991 $23.1M Reduce -6.9%
CTSH Cognizant Tech Solutions-A 0.10% 298,945 $22.9M Reduce -9.7%
PNC PNC Financial Services Group 0.10% 129,802 $22.8M Reduce -7.3%
COF Capital One Financial Corp. 0.10% 126,077 $22.6M Reduce -6.3%
ADP Automatic Data Processing 0.10% 73,382 $22.4M Reduce -10.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.10% 125,137 $22.4M Reduce -34.5%
CMCSA Comcast Corp. Class A 0.10% 605,616 $22.3M Reduce -9.3%
TMUS T-Mobile US Inc. 0.09% 82,704 $22.1M Reduce -17.8%
APH Amphenol Corp. Class A 0.09% 329,652 $21.6M Reduce -20.3%
USB US Bancorp 0.09% 511,423 $21.6M Reduce -7.1%
MRK Merck & Co. Inc. 0.09% 237,712 $21.3M Reduce -18.1%
ABT Abbott Laboratories 0.09% 160,596 $21.3M Reduce -18.4%
BA The Boeing Co. 0.09% 124,107 $21.2M Reduce -26.8%
BKR Baker Hughes Co. 0.09% 480,905 $21.1M Reduce -12.1%
LEN Lennar Corp. Class A 0.09% 183,136 $21.0M Reduce -0.3%
SBUX Starbucks Corp. 0.09% 213,185 $20.9M Reduce -15.2%
APO Apollo Global Management Inc. 0.09% 148,435 $20.3M Reduce -5.9%
ANSS Ansys Inc. 0.09% 63,340 $20.1M Reduce -7.3%
ORLY O'reilly Automotive Inc. 0.08% 13,886 $19.9M Reduce -14.5%
AXON Axon Enterprise Inc. 0.08% 37,748 $19.9M Add +2.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 235,283 $19.7M Reduce -8.3%
HBAN Huntington Bancshares Inc. 0.08% 1,313,212 $19.7M Reduce -36.0%
TRV The Travelers Cos Inc. 0.08% 74,327 $19.7M Reduce -7.2%
MSI Motorola Solutions Inc. 0.08% 44,865 $19.6M Reduce -21.1%
MDLZ Mondelez International Inc. Class A 0.08% 286,050 $19.4M Reduce -14.0%
DASH DoorDash Inc. Class A 0.08% 104,850 $19.2M Add +11.8%
KO The Coca-Cola Co. 0.08% 266,985 $19.1M Reduce -20.7%
CPRT Copart Inc. 0.08% 337,618 $19.1M Reduce -3.9%
RF Regions Financial Corp. 0.08% 876,007 $19.0M Reduce -36.2%
CTAS Cintas Corp. 0.08% 92,039 $18.9M Reduce -8.7%
EOG EOG Resources Inc. 0.08% 145,483 $18.7M Reduce -15.1%
AEP American Electric Power 0.08% 168,793 $18.4M Reduce -14.9%
CFG Citizens Financial Group 0.08% 444,097 $18.2M Reduce -39.5%
LOW Lowe's Cos Inc. 0.08% 77,567 $18.1M Reduce -13.6%
AFL Aflac Inc. 0.08% 162,270 $18.0M Reduce -8.0%
CDW CDW Corp. 0.08% 112,459 $18.0M Reduce -5.5%
ABNB Airbnb Inc. Class A 0.08% 150,614 $18.0M Reduce -8.2%
ALL Allstate Corp. 0.08% 86,874 $18.0M Reduce -7.0%
TMO Thermo Fisher Scientific Inc. 0.08% 35,416 $17.6M Reduce -18.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.07% 222,291 $17.5M Reduce -4.8%
EXC Exelon Corp. 0.07% 380,375 $17.5M Reduce -17.3%
JNK SS SPDR BB High Yield Bond 0.07% 183,675 $17.5M Reduce -4.5%
PAYX Paychex Inc. 0.07% 112,719 $17.4M Reduce -7.6%
CEG Constellation Energy 0.07% 86,198 $17.4M Reduce -7.1%
CSX CSX Corp. 0.07% 589,650 $17.4M Reduce -2.5%
PM Philip Morris International 0.07% 107,217 $17.0M Reduce -20.6%
NVR NVR Inc. 0.07% 2,345 $17.0M Reduce -0.9%
AIG American International Group 0.07% 194,520 $16.9M Reduce -11.6%
MAR Marriott International Class A 0.07% 70,713 $16.8M Add +4.3%
XEL Xcel Energy Inc. 0.07% 235,418 $16.7M Reduce -7.7%
PCAR Paccar Inc. 0.07% 169,923 $16.5M Reduce -0.6%
ROST Ross Stores Inc. 0.07% 129,149 $16.5M Add +7.9%
FAST Fastenal Co. 0.07% 212,742 $16.5M Reduce -5.6%
CSGP Costar Group Inc. 0.07% 207,792 $16.5M Reduce -11.1%
VRSK Verisk Analytics Inc. 0.07% 55,075 $16.4M Reduce -7.6%
PHM Pultegroup Inc. 0.07% 158,779 $16.3M Reduce -0.3%
MCD McDonald's Corp. 0.07% 51,284 $16.0M Reduce -22.0%
GEHC GE Healthcare Technology 0.07% 198,171 $16.0M Reduce -7.7%
IDXX Idexx Laboratories Inc. 0.07% 37,744 $15.9M Reduce -7.7%
MNST Monster Beverage Corp. 0.07% 269,860 $15.8M Reduce -12.7%
KDP Keurig Dr Pepper Inc. 0.07% 460,822 $15.8M Reduce -6.9%
ODFL Old Dominion Freight Line 0.07% 93,798 $15.5M Add +2.1%
CHTR Charter Communications Inc. Class A 0.07% 41,560 $15.3M Reduce -7.5%
AMP Ameriprise Financial Inc. 0.07% 31,539 $15.3M Reduce -7.8%
MET Metlife Inc. 0.07% 189,796 $15.2M Reduce -7.5%
PSX Phillips 66 0.06% 123,042 $15.2M Reduce -16.2%
EA Electronic Arts Inc. 0.06% 104,354 $15.1M Reduce -3.1%
KHC The Kraft Heinz Co. 0.06% 490,318 $14.9M Reduce -1.5%
TTWO Take-Two Interactive Softwre 0.06% 70,803 $14.7M Reduce -16.5%
MPC Marathon Petroleum Corp. 0.06% 100,060 $14.6M Reduce -14.2%
HES Hess Corp. 0.06% 90,491 $14.5M Reduce -17.1%
MSCI MSCI Inc. 0.06% 25,455 $14.4M Reduce -8.0%
WBD Warner Bros Discovery Inc. 0.06% 1,336,285 $14.3M Reduce -4.3%
DXCM Dexcom Inc. 0.06% 208,239 $14.2M Add +1.6%
DFS Discover Financial Services 0.06% 82,287 $14.0M Reduce -7.1%
T AT&T Inc. 0.06% 494,977 $14.0M Reduce -20.5%
SHW The Sherwin-Williams Co. 0.06% 39,878 $13.9M Reduce -14.8%
TEAM Atlassian Corp. Class A 0.06% 65,296 $13.9M Add +2.7%
BSX Boston Scientific Corp. 0.06% 136,463 $13.8M Reduce -18.4%
VZ Verizon Communications Inc. 0.06% 302,416 $13.7M Reduce -20.1%
VLO Valero Energy Corp. 0.06% 103,838 $13.7M Reduce -14.6%
UBER Uber Technologies Inc. 0.06% 187,289 $13.6M Reduce -21.6%
PFE Pfizer Inc. 0.06% 537,392 $13.6M Reduce -18.2%
WMB Williams Cos Inc. 0.06% 225,913 $13.5M Reduce -16.7%
LULU Lululemon Athletica Inc. 0.06% 47,486 $13.4M Add +5.6%
DDOG Datadog Inc. Class A 0.06% 133,536 $13.2M Add +23.1%
NEE Nextera Energy Inc. 0.06% 185,053 $13.1M Reduce -19.9%
CCEP Coca-Cola Europacific Partne 0.06% 149,534 $13.0M Reduce -12.5%
EWBC East West Bancorp Inc. 0.06% 144,864 $13.0M Reduce -1.4%
FIS Fidelity National Info Serv 0.06% 173,656 $13.0M Reduce -8.6%
PRU Prudential Financial Inc. 0.06% 116,056 $13.0M Reduce -7.6%
ZS Zscaler Inc. 0.06% 65,231 $12.9M Reduce -10.7%
FHN First Horizon Corp. 0.05% 658,892 $12.8M Reduce -39.2%
BOTZ Global X Robotics & Artifici 0.05% 447,988 $12.7M Add +13.0%
UNP Union Pacific Corp. 0.05% 53,357 $12.6M Reduce -21.4%
WAL Western Alliance Bancorp 0.05% 162,461 $12.5M Reduce -35.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 126,310 $12.5M Reduce -21.1%
AZN Astrazeneca PLC-Spons ADR 0.05% 169,471 $12.5M Reduce -13.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.05% 42,941 $12.4M Add +16.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 225,510 $12.3M Add +119.4%
FICO Fair Isaac Corp. 0.05% 6,687 $12.3M Reduce -20.4%
LMT Lockheed Martin Corp. 0.05% 27,327 $12.2M Reduce -14.8%
DHR Danaher Corp. 0.05% 59,257 $12.1M Reduce -18.7%
OXY Occidental Petroleum Corp. 0.05% 246,085 $12.1M Reduce -14.9%
GFS Globalfoundries Inc. 0.05% 328,720 $12.1M Add +6.7%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 44,585 $12.0M Reduce -15.6%
OKE Oneok Inc. 0.05% 120,953 $12.0M Reduce -10.2%
CAT Caterpillar Inc. 0.05% 36,342 $12.0M Reduce -20.2%
EQT Eqt Corp. 0.05% 224,040 $12.0M Reduce -19.8%
PDD PDD Holdings Inc. 0.05% 100,272 $11.9M Reduce -22.4%
SYK Stryker Corp. 0.05% 31,797 $11.8M Reduce -18.3%
MELI MercadoLibre Inc. 0.05% 6,060 $11.8M Reduce -18.9%
ACGL Arch Capital Group Ltd. 0.05% 122,899 $11.8M Reduce -7.0%
BMY Bristol-Myers Squibb Co. 0.05% 193,346 $11.8M Reduce -18.2%
HIG Hartford Insurance Group Inc. 0.05% 94,287 $11.7M Reduce -7.8%
MDB Mongodb Inc. 0.05% 65,953 $11.6M Add +26.1%
TDG Transdigm Group Inc. 0.05% 8,257 $11.4M Reduce -19.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 273,098 $11.4M Reduce -16.2%
VLY Valley National Bancorp 0.05% 1,274,888 $11.3M Add +5.2%
TEL Te Connectivity PLC 0.05% 80,079 $11.3M Reduce -21.4%
PLD Prologis Inc. 0.05% 101,056 $11.3M Reduce -17.1%
ZION Zions Bancorp NA 0.05% 226,555 $11.3M Reduce -17.7%
NBIX Neurocrine Biosciences Inc. 0.05% 100,807 $11.1M Reduce -5.8%
INSM Insmed Inc. 0.05% 145,984 $11.1M Reduce -19.3%
AMT American Tower Corp. 0.05% 50,949 $11.1M Reduce -17.1%
UTHR United Therapeutics Corp. 0.05% 35,962 $11.1M Reduce -5.6%
WTW Willis Towers Watson PLC 0.05% 32,721 $11.1M Reduce -7.9%
NOC Northrop Grumman Corp. 0.05% 21,509 $11.0M Reduce -17.0%
GD General Dynamics Corp. 0.05% 39,685 $10.8M Reduce -16.7%
KMI Kinder Morgan Inc. 0.05% 376,863 $10.8M Reduce -15.5%
APP AppLovin Corp. Class A 0.05% 40,437 $10.7M Add +7.3%
MDT Medtronic PLC 0.05% 118,729 $10.7M Reduce -18.4%
NTRA Natera Inc. 0.05% 74,801 $10.6M Reduce -6.9%
INCY Incyte Corp. 0.04% 174,455 $10.6M Reduce -14.2%
DVN Devon Energy Corp. 0.04% 279,795 $10.5M Reduce -17.1%
SNV Synovus Financial Corp. 0.04% 222,695 $10.4M Reduce -14.4%
EXE Expand Energy Corp. 0.04% 93,264 $10.4M Add +33.8%
NDAQ Nasdaq Inc. 0.04% 135,667 $10.3M Reduce -7.1%
TPL Texas Pacific Land Corp. 0.04% 7,746 $10.3M Reduce -20.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 84,192 $10.3M Reduce -22.1%
WELL Welltower Inc. 0.04% 66,426 $10.2M Reduce -14.7%
EXAS Exact Sciences Corp. 0.04% 233,197 $10.1M Add +9.7%
MDGL Madrigal Pharmaceuticals Inc. 0.04% 29,902 $9.9M Reduce -9.7%
MRNA Moderna Inc. 0.04% 348,859 $9.9M Reduce -2.0%
CTRA Coterra Energy Inc. 0.04% 337,205 $9.7M Reduce -20.6%
EWW iShares MSCI Mexico ETF 0.04% 189,983 $9.7M Add +4.0%
BRO Brown & Brown Inc. 0.04% 77,804 $9.7M Reduce -7.1%
HWM Howmet Aerospace Inc. 0.04% 74,387 $9.7M Reduce -18.9%
SSB Southstate Bank Corp. 0.04% 103,865 $9.6M Add +3.3%
ONB Old National Bancorp 0.04% 449,606 $9.5M Add +22.5%
BMRN Biomarin Pharmaceutical Inc. 0.04% 134,218 $9.5M Reduce -35.4%
GLW Corning Inc. 0.04% 206,930 $9.5M Reduce -21.1%
ELV Elevance Health Inc. 0.04% 21,473 $9.3M Reduce -18.3%
SO The Southern Co. 0.04% 98,600 $9.1M Reduce -19.8%
DE Deere & Co. 0.04% 18,916 $8.9M Reduce -20.4%
UMBF Umb Financial Corp. 0.04% 87,758 $8.9M Add +19.0%
IT Gartner Inc. 0.04% 21,049 $8.8M Reduce -20.9%
PNFP Pinnacle Financial Partners 0.04% 83,260 $8.8M Reduce -18.6%
BPMC Blueprint Medicines Corp. 0.04% 99,320 $8.8M Add +11.7%
EXEL Exelixis Inc. 0.04% 234,972 $8.7M Add +7.6%
EQIX Equinix Inc. 0.04% 10,614 $8.7M Reduce -16.4%
FITB Fifth Third Bancorp 0.04% 219,605 $8.6M Reduce -7.2%
FLG Flagstar Bank NA 0.04% 739,748 $8.6M Reduce -37.8%
TRGP Targa Resources Corp. 0.04% 42,511 $8.5M Reduce -15.5%
DUK Duke Energy Corp. 0.04% 69,829 $8.5M Reduce -19.5%
WTFC Wintrust Financial Corp. 0.04% 75,511 $8.5M Reduce -3.0%
STT State Street Corp. 0.04% 94,572 $8.5M Reduce -8.6%
RJF Raymond James Financial Inc. 0.04% 60,460 $8.4M Reduce -6.3%
LHX L3HARRIS Technologies Inc. 0.04% 39,865 $8.3M Reduce -11.4%
CI The Cigna Group 0.04% 25,352 $8.3M Reduce -19.6%
ETN Eaton Corp. PLC 0.04% 30,580 $8.3M Reduce -18.6%
OZK Bank Ozk 0.03% 187,950 $8.2M Reduce -22.5%
CFR Cullen/Frost Bankers Inc. 0.03% 64,706 $8.1M Reduce -29.6%
DELL Dell Technologies -C 0.03% 87,443 $8.0M Reduce -18.2%
CPAY Corpay Inc. 0.03% 22,854 $8.0M Reduce -7.1%
GPN Global Payments Inc. 0.03% 81,179 $7.9M Reduce -9.6%
CVS CVS Health Corp. 0.03% 116,739 $7.9M Reduce -18.2%
WBS Webster Financial Corp. 0.03% 152,981 $7.9M Reduce -30.8%
GDDY GoDaddy Inc. Class A 0.03% 43,585 $7.9M Reduce -21.6%
MCK McKesson Corp. 0.03% 11,605 $7.8M Reduce -19.4%
CBOE Cboe Global Markets Inc. 0.03% 34,320 $7.8M Reduce -7.1%
TOL Toll Brothers Inc. 0.03% 72,807 $7.7M Add +3.1%
CINF Cincinnati Financial Corp. 0.03% 51,275 $7.6M Reduce -7.0%
BPOP Popular Inc. 0.03% 79,040 $7.3M Reduce -26.8%
HALO Halozyme Therapeutics Inc. 0.03% 113,289 $7.2M Reduce -48.4%
KEYS Keysight Technologies Inc. 0.03% 47,957 $7.2M Reduce -20.8%
TGTX TG Therapeutics Inc. 0.03% 181,861 $7.2M Reduce -45.1%
ZTS Zoetis Inc. 0.03% 43,478 $7.2M Reduce -18.2%
APA Apa Corp. 0.03% 340,448 $7.2M Reduce -9.0%
MO Altria Group Inc. 0.03% 116,867 $7.0M Reduce -20.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 98,435 $7.0M Reduce -7.3%
BBIO Bridgebio Pharma Inc. 0.03% 202,128 $7.0M Reduce -19.2%
HPQ HP Inc. 0.03% 251,744 $7.0M Reduce -23.3%
SYF Synchrony Financial 0.03% 131,205 $6.9M Reduce -4.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 75,040 $6.9M Reduce -6.1%
LII Lennox International Inc. 0.03% 12,125 $6.8M Reduce -1.5%
UPS United Parcel Service Class B 0.03% 61,631 $6.8M Reduce -24.7%
TYL Tyler Technologies Inc. 0.03% 11,486 $6.7M Reduce -21.1%
BLD Topbuild Corp. 0.03% 21,371 $6.5M Add +4.3%
VRSN Verisign Inc. 0.03% 25,132 $6.4M Reduce -23.2%
NTRS Northern Trust Corp. 0.03% 64,248 $6.3M Reduce -8.1%
SRPT Sarepta Therapeutics Inc. 0.03% 99,105 $6.3M Reduce -9.3%
WM Waste Management Inc. 0.03% 27,277 $6.3M Reduce -20.0%
EEM iShares MSCI Emerging Market 0.03% 144,223 $6.3M Add +29.5%
GEV GE Vernova Inc. 0.03% 20,605 $6.3M Reduce -20.0%
TDY Teledyne Technologies Inc. 0.03% 12,520 $6.2M Reduce -21.1%
AR Antero Resources Corp. 0.03% 151,435 $6.1M Reduce -25.5%
BDX Becton Dickinson and Co. 0.03% 26,589 $6.1M Reduce -18.9%
PH Parker Hannifin Corp. 0.03% 9,992 $6.1M Reduce -18.9%
CYTK Cytokinetics Inc. 0.03% 149,507 $6.0M Reduce -11.0%
COLB Columbia Banking System Inc. 0.03% 240,363 $6.0M Reduce -27.2%
MMM 3M Co. 0.03% 40,545 $6.0M Reduce -20.3%
OVV Ovintiv Inc. 0.03% 137,108 $5.9M Reduce -13.7%
TT Trane Technologies PLC 0.02% 17,337 $5.8M Reduce -17.5%
PFG Principal Financial Group 0.02% 68,986 $5.8M Reduce -7.1%
MUR Murphy Oil Corp. 0.02% 204,053 $5.8M Add +1.6%
CNX CNX Resources Corp. 0.02% 183,617 $5.8M Add +7.0%
RVMD Revolution Medicines Inc. 0.02% 163,419 $5.8M Reduce -5.4%
PB Prosperity Bancshares Inc. 0.02% 80,942 $5.8M Reduce -27.2%
RRC Range Resources Corp. 0.02% 144,367 $5.8M Reduce -22.0%
CHRD Chord Energy Corp. 0.02% 50,790 $5.7M Reduce -8.5%
HCA HCA Healthcare Inc. 0.02% 16,556 $5.7M Reduce -20.0%
MTDR Matador Resources Co. 0.02% 111,199 $5.7M Reduce -3.5%
FDS Factset Research Systems Inc. 0.02% 12,468 $5.7M Reduce -7.0%
DINO HF Sinclair Corp. 0.02% 172,389 $5.7M Add +1.6%
ASB Associated Banc-Corp. 0.02% 250,707 $5.6M Reduce -8.0%
HPE Hewlett Packard Enterprise 0.02% 365,465 $5.6M Reduce -19.1%
PR Permian Resources Corp. Class A 0.02% 406,810 $5.6M Reduce -8.6%
CADE Cadence Bank 0.02% 184,364 $5.6M Reduce -29.1%
SPG Simon Property Group Inc. 0.02% 33,440 $5.6M Reduce -17.2%
O Realty Income Corp. 0.02% 95,425 $5.5M Reduce -17.1%
BLDR Builders Firstsource Inc. 0.02% 43,977 $5.5M Reduce -3.9%
NTAP Netapp Inc. 0.02% 62,273 $5.5M Reduce -18.0%
NKE Nike Inc. Class B 0.02% 85,658 $5.4M Reduce -22.6%
FNB FNB Corp. 0.02% 403,942 $5.4M Reduce -9.6%
KEY Keycorp 0.02% 339,734 $5.4M Reduce -5.5%
SMCI Super Micro Computer Inc. 0.02% 158,138 $5.4M Reduce -19.4%
MAS Masco Corp. 0.02% 77,616 $5.4M Reduce -6.3%
L Loews Corp. 0.02% 57,922 $5.3M Reduce -9.2%
IONS Ionis Pharmaceuticals Inc. 0.02% 176,248 $5.3M Reduce -25.7%
HWC Hancock Whitney Corp. 0.02% 100,168 $5.3M Reduce -6.0%
SM SM Energy Co. 0.02% 175,413 $5.3M Add +11.8%
CBSH Commerce Bancshares Inc. 0.02% 84,394 $5.3M Reduce -34.9%
CL Colgate-Palmolive Co. 0.02% 55,960 $5.2M Reduce -21.1%
PSA Public Storage 0.02% 17,182 $5.1M Reduce -17.2%
EG Everest Group Ltd. 0.02% 14,091 $5.1M Reduce -7.1%
ROIV Roivant Sciences Ltd. 0.02% 502,951 $5.1M Reduce -30.4%
TCBI Texas Capital Bancshares Inc. 0.02% 67,466 $5.0M Reduce -23.5%
STX Seagate Technology Holdings 0.02% 59,245 $5.0M Reduce -19.9%
PTC PTC Inc. 0.02% 32,296 $5.0M Reduce -21.0%
PCVX Vaxcyte Inc. 0.02% 131,812 $5.0M Reduce -10.6%
AZO AutoZone Inc. 0.02% 1,304 $5.0M Reduce -23.0%
CRSP Crispr Therapeutics AG 0.02% 146,032 $5.0M Reduce -11.9%
ALKS Alkermes PLC 0.02% 150,448 $5.0M Reduce -28.2%
ITW Illinois Tool Works 0.02% 19,945 $4.9M Reduce -20.5%
DLR Digital Realty Trust Inc. 0.02% 34,501 $4.9M Reduce -15.9%
CCI Crown Castle Inc. 0.02% 47,384 $4.9M Reduce -17.1%
CMG Chipotle Mexican Grill Inc. 0.02% 98,278 $4.9M Reduce -22.4%
SWTX Springworks Therapeutics Inc. 0.02% 110,926 $4.9M Reduce -9.8%
VNOM Viper Energy Inc. 0.02% 107,281 $4.8M Reduce -0.4%
EMR Emerson Electric Co. 0.02% 43,933 $4.8M Reduce -17.5%
CIVI Civitas Resources Inc. 0.02% 137,516 $4.8M Add +1.7%
FFIV F5 Inc. 0.02% 17,799 $4.7M Reduce -10.0%
AUB Atlantic Union Bankshares Co. 0.02% 149,659 $4.7M Add +41.8%
NOG Northern Oil and Gas Inc. 0.02% 151,604 $4.6M Add +23.2%
TRMB Trimble Inc. 0.02% 69,279 $4.5M Reduce -16.7%
TMHC Taylor Morrison Home Corp. 0.02% 75,424 $4.5M Add +4.3%
APD Air Products & Chemicals Inc. 0.02% 15,341 $4.5M Reduce -20.5%
FDX FedEx Corp. 0.02% 18,514 $4.5M Reduce -21.3%
BANC Banc of California Inc. 0.02% 317,701 $4.5M Reduce -30.6%
NSC Norfolk Southern Corp. 0.02% 18,981 $4.5M Reduce -21.0%
HOMB Home Bancshares Inc. 0.02% 157,892 $4.5M Reduce -19.2%
COR Cencora Inc. 0.02% 15,980 $4.4M Reduce -19.7%
VKTX Viking Therapeutics Inc. 0.02% 183,769 $4.4M Reduce -32.2%
SMMT Summit Therapeutics Inc. 0.02% 229,742 $4.4M Reduce -26.3%
ADMA Adma Biologics Inc. 0.02% 223,338 $4.4M Reduce -56.5%
ECL Ecolab Inc. 0.02% 17,375 $4.4M Reduce -20.6%
GBCI Glacier Bancorp Inc. 0.02% 99,544 $4.4M Reduce -14.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 23,898 $4.4M Reduce -7.2%
KRYS Krystal Biotech Inc. 0.02% 24,161 $4.4M Reduce -11.2%
MGY Magnolia Oil & Gas Corp. Class A 0.02% 171,700 $4.3M Reduce -10.8%
HAL Halliburton Co. 0.02% 169,236 $4.3M Reduce -16.5%
RNAM Avidity Biosciences Inc. 0.02% 144,817 $4.3M Reduce -18.2%
D Dominion Energy Inc. 0.02% 75,591 $4.2M Reduce -19.9%
JBL Jabil Inc. 0.02% 31,005 $4.2M Reduce -22.8%
CBRE CBRE Group Inc. Class A 0.02% 32,229 $4.2M Reduce -18.6%
JCI Johnson Controls Internation 0.02% 51,958 $4.2M Reduce -16.7%
AX Axos Financial Inc. 0.02% 64,398 $4.2M Reduce -35.1%
HLT Hilton Worldwide Holdings Inc. 0.02% 18,184 $4.1M Reduce -24.0%
ZBRA Zebra Technologies Corp. Class A 0.02% 14,500 $4.1M Reduce -20.0%
SRE Sempra 0.02% 56,998 $4.1M Reduce -19.9%
CARR Carrier Global Corp. 0.02% 64,102 $4.1M Reduce -20.5%
RCL Royal Caribbean Cruises Ltd. 0.02% 19,662 $4.0M Reduce -21.7%
TXT Textron Inc. 0.02% 55,813 $4.0M Reduce -13.9%
EBAY eBay Inc. 0.02% 58,792 $4.0M Reduce -24.4%
WDC Western Digital Corp. 0.02% 98,401 $4.0M Reduce -19.1%
BKU Bankunited Inc. 0.02% 115,382 $4.0M Reduce -27.8%
FCX Freeport-McMoran Inc. 0.02% 104,748 $4.0M Reduce -19.0%
EW Edwards Lifesciences Corp. 0.02% 54,611 $4.0M Reduce -18.4%
APLS Apellis Pharmaceuticals Inc. 0.02% 180,134 $3.9M Reduce -25.4%
VST Vistra Corp. 0.02% 33,302 $3.9M Reduce -17.7%
TWST Twist Bioscience Corp. 0.02% 99,284 $3.9M Add +6.4%
GEN Gen Digital Inc. 0.02% 145,590 $3.9M Reduce -21.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 118,380 $3.9M Reduce -18.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.02% 55,964 $3.9M Reduce -11.9%
ACLX Arcellx Inc. 0.02% 58,507 $3.8M Reduce -17.6%
AKAM Akamai Technologies Inc. 0.02% 47,559 $3.8M Reduce -22.1%
NEM Newmont Corp. 0.02% 78,504 $3.8M Reduce -20.6%
OC Owens Corning 0.02% 26,473 $3.8M Reduce -1.5%
JNPR Juniper Networks Inc. 0.02% 102,219 $3.7M Reduce -22.0%
PEG Public Service Enterprise GP 0.02% 44,837 $3.7M Reduce -19.8%
RSG Republic Services Inc. 0.02% 15,159 $3.7M Reduce -20.3%
MTH Meritage Homes Corp. 0.02% 51,501 $3.7M Add +5.3%
FSLR First Solar Inc. 0.02% 28,743 $3.6M Reduce -23.8%
NUVL Nuvalent Inc. Class A 0.02% 51,192 $3.6M Reduce -13.6%
GL Globe Life Inc. 0.02% 27,519 $3.6M Reduce -7.1%
ABCB Ameris Bancorp 0.02% 62,536 $3.6M Reduce -19.6%
TGT Target Corp. 0.02% 34,474 $3.6M Reduce -19.9%
SRRK Scholar Rock Holding Corp. 0.02% 111,671 $3.6M Add +43.0%
SKY Champion Homes Inc. 0.02% 37,504 $3.6M Add +5.0%
AIZ Assurant Inc. 0.01% 16,815 $3.5M Reduce -7.1%
ED Consolidated Edison Inc. 0.01% 31,177 $3.4M Reduce -19.8%
TBBK The Bancorp Inc. 0.01% 65,227 $3.4M Reduce -47.4%
EXR Extra Space Storage Inc. 0.01% 23,113 $3.4M Reduce -17.1%
KR Kroger Co. 0.01% 50,649 $3.4M Reduce -21.5%
ERIE Erie Indemnity Company Class A 0.01% 8,177 $3.4M Reduce -7.0%
CRNX Crinetics Pharmaceuticals Inc. 0.01% 102,131 $3.4M Add +25.7%
GM General Motors Co. 0.01% 72,167 $3.4M Reduce -29.4%
HEI.A Heico Corp. Class A 0.01% 16,085 $3.4M Reduce -12.4%
PCG P G & E Corp. 0.01% 197,394 $3.4M Reduce -19.6%
CRGY Crescent Energy Inc. Class A 0.01% 300,528 $3.4M Add +48.8%
FULT Fulton Financial Corp. 0.01% 185,164 $3.3M Reduce -33.0%
ACAD Acadia Pharmaceuticals Inc. 0.01% 200,289 $3.3M Add +33.3%
AVB Avalonbay Communities Inc. 0.01% 15,492 $3.3M Reduce -17.1%
SLNO Soleno Therapeutics Inc. 0.01% 46,353 $3.3M Reduce -30.3%
URI United Rentals Inc. 0.01% 5,282 $3.3M Reduce -17.8%
ETR Entergy Corp. 0.01% 38,588 $3.3M Reduce -19.9%
VCYT Veracyte Inc. 0.01% 110,969 $3.3M Add +22.8%
VTR Ventas Inc. 0.01% 47,662 $3.3M Reduce -13.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 3,309 $3.3M Reduce -20.2%
GPOR Gulfport Energy Corp. 0.01% 17,728 $3.3M Reduce -8.4%
KMB Kimberly-Clark Corp. 0.01% 22,871 $3.3M Reduce -21.0%
CMI Cummins Inc. 0.01% 10,265 $3.2M Reduce -19.9%
RARE Ultragenyx Pharmaceutical Inc. 0.01% 88,812 $3.2M Reduce -12.3%
UBSI United Bankshares Inc. 0.01% 92,596 $3.2M Reduce -12.6%
YUM Yum! Brands Inc. 0.01% 20,235 $3.2M Reduce -22.0%
KVUE Kenvue Inc. 0.01% 132,206 $3.2M Reduce -20.6%
RXRX Recursion Pharmaceuticals-A 0.01% 598,420 $3.2M Add +0.5%
WEC WEC Energy Group Inc. 0.01% 28,586 $3.1M Reduce -19.5%
PWR Quanta Services Inc. 0.01% 12,158 $3.1M Reduce -17.0%
A Agilent Technologies Inc. 0.01% 26,414 $3.1M Reduce -18.9%
CAH Cardinal Health Inc. 0.01% 22,369 $3.1M Reduce -18.5%
RYTM Rhythm Pharmaceuticals Inc. 0.01% 57,732 $3.1M Add +14.6%
OTIS Otis Worldwide Corp. 0.01% 29,611 $3.1M Reduce -20.6%
RMD Resmed Inc. 0.01% 13,596 $3.0M Reduce -18.3%
CRC California Resources Corp. 0.01% 69,170 $3.0M Add +1.6%
AKRO Akero Therapeutics Inc. 0.01% 74,081 $3.0M Add +2.0%
CTVA Corteva Inc. 0.01% 47,273 $3.0M Reduce -20.8%
AME Ametek Inc. 0.01% 17,273 $3.0M Reduce -20.0%
CW Curtiss-Wright Corp. 0.01% 9,346 $3.0M Reduce -11.7%
CVCO Cavco Industries Inc. 0.01% 5,703 $3.0M Add +4.0%
HUM Humana Inc. 0.01% 11,170 $3.0M Reduce -18.2%
FBP First Bancorp Puerto Rico 0.01% 153,371 $2.9M Reduce -33.9%
KBH KB Home 0.01% 50,584 $2.9M Add +2.7%
SFBS Servisfirst Bancshares Inc. 0.01% 35,457 $2.9M Reduce -12.3%
PTCT PTC Therapeutics Inc. 0.01% 57,067 $2.9M Reduce -26.9%
BHVN Biohaven Ltd. 0.01% 119,686 $2.9M Reduce -11.5%
IBP Installed Building Products 0.01% 16,528 $2.8M Add +5.3%
F Ford Motor Co. filed as FORD MTR CO 0.01% 282,263 $2.8M Reduce -25.9%
PBF PBF Energy Inc. Class A 0.01% 147,976 $2.8M Reduce -16.6%
UCB United Community Banks 0.01% 99,759 $2.8M Reduce -10.2%
FIBK First Interstate Bancsys-A 0.01% 97,571 $2.8M Reduce -14.3%
CNC Centene Corp. 0.01% 45,917 $2.8M Reduce -19.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 32,029 $2.8M Reduce -17.0%
AGIO Agios Pharmaceuticals Inc. 0.01% 93,627 $2.7M Add +33.2%
IQV Iqvia Holdings Inc. 0.01% 15,488 $2.7M Reduce -24.3%
RNST Renasant Corp. 0.01% 80,229 $2.7M Reduce -12.1%
FFIN First Finl Bankshares Inc. 0.01% 75,462 $2.7M Reduce -23.7%
WWD Woodward Inc. 0.01% 14,731 $2.7M Reduce -11.4%
FHB First Hawaiian Inc. 0.01% 109,664 $2.7M Reduce -1.6%
MKTX Marketaxess Holdings Inc. 0.01% 12,362 $2.7M Reduce -7.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 37,260 $2.7M Reduce -17.1%
FND Floor & Decor Holdings Inc. Class A 0.01% 33,092 $2.7M Reduce -1.5%
DAL Delta Air Lines Inc. 0.01% 61,066 $2.7M Reduce -22.4%
IR Ingersoll-Rand Inc. 0.01% 32,699 $2.6M Reduce -17.3%
TVTX Travere Therapeutics Inc. 0.01% 145,021 $2.6M Reduce -17.8%
AWK American Water Works Co. Inc. 0.01% 17,539 $2.6M Reduce -19.9%
SBAC SBA Communications Corp. 0.01% 11,723 $2.6M Reduce -17.2%
DTE DTE Energy Company 0.01% 18,650 $2.6M Reduce -19.8%
EPAM Epam Systems Inc. 0.01% 15,235 $2.6M Reduce -21.1%
SOC Sable Offshore Corp. 0.01% 101,037 $2.6M Reduce -15.6%
EBC Eastern Bankshares Inc. 0.01% 156,108 $2.6M Reduce -12.8%
CRK Comstock Resources Inc. 0.01% 125,342 $2.5M Reduce -14.1%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 104,699 $2.5M Reduce -10.6%
SYY Sysco Corp. 0.01% 33,733 $2.5M Reduce -20.9%
ARQT Arcutis Biotherapeutics Inc. 0.01% 160,367 $2.5M Reduce -23.8%
SNOW Snowflake Inc. 0.01% 17,154 $2.5M Reduce -21.5%
IBOC International Bancshares CRP 0.01% 39,708 $2.5M Add +4.4%
CVBF CVB Financial Corp. 0.01% 134,717 $2.5M Reduce -3.2%
INDB Independent Bank Corp. 0.01% 39,691 $2.5M Reduce -22.2%
TSCO Tractor Supply Company 0.01% 44,628 $2.5M Reduce -21.6%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 192,791 $2.5M Add +39.3%
HII Huntington Ingalls Industrie 0.01% 11,964 $2.4M Reduce -12.5%
AEE Ameren Corporation 0.01% 24,288 $2.4M Reduce -19.0%
ENPH Enphase Energy Inc. 0.01% 39,181 $2.4M Reduce -21.5%
IVZ Invesco Ltd. 0.01% 160,174 $2.4M Reduce -5.9%
GRMN Garmin Ltd. 0.01% 11,136 $2.4M Reduce -22.0%
ROK Rockwell Automation Inc. 0.01% 9,289 $2.4M Reduce -17.6%
PPL PPL Corp. 0.01% 66,437 $2.4M Reduce -19.8%
IMVT Immunovant Inc. 0.01% 138,837 $2.4M Add +19.1%
UAL United Airlines Holdings Inc. 0.01% 34,319 $2.4M Reduce -19.2%
CATY Cathay General Bancorp 0.01% 54,704 $2.4M Reduce -4.1%
BEAM Beam Therapeutics Inc. 0.01% 119,871 $2.3M Add +7.9%
MIRM Mirum Pharmaceuticals Inc. 0.01% 51,857 $2.3M Add +14.8%
FBIN Fortune Brands Innovations I 0.01% 38,337 $2.3M Reduce -1.5%
CUBI Customers Bancorp Inc. 0.01% 46,473 $2.3M Reduce -39.0%
BOKF Bok Financial Corporation 0.01% 22,306 $2.3M Reduce -20.8%
WY Weyerhaeuser Co. 0.01% 79,111 $2.3M Reduce -17.3%
WAB Wabtec Corp. 0.01% 12,758 $2.3M Reduce -20.6%
HEI Heico Corp. 0.01% 8,657 $2.3M Reduce -12.3%
WSBC Wesbanco Inc. 0.01% 74,343 $2.3M Add +8.8%
MTD Mettler-Toledo International 0.01% 1,936 $2.3M Reduce -19.3%
EXP Eagle Materials Inc. 0.01% 10,272 $2.3M Reduce -2.2%
GIS General Mills Inc. 0.01% 38,012 $2.3M Reduce -21.1%
BANR Banner Corporation 0.01% 35,617 $2.3M Reduce -14.1%
EFX Equifax Inc. 0.01% 9,260 $2.3M Reduce -24.7%
WSFS WSFS Financial Corp. 0.01% 43,320 $2.2M Reduce -16.2%
BWXT BWX Technologies Inc. 0.01% 22,695 $2.2M Reduce -11.0%
WAFD Wafd Inc. 0.01% 78,252 $2.2M Reduce -27.1%
BECN Beacon Roofing Supply Inc. 0.01% 18,038 $2.2M Add +0.4%
MHO M/I Homes Inc. 0.01% 19,363 $2.2M Add +5.3%
ATO Atmos Energy Corp. 0.01% 14,283 $2.2M Reduce -18.0%
CASH Pathward Financial Inc. 0.01% 29,955 $2.2M Reduce -14.8%
MHK Mohawk Industries Inc. 0.01% 19,069 $2.2M Reduce -11.1%
XYL Xylem Inc. 0.01% 18,142 $2.2M Reduce -20.1%
INVH Invitation Homes Inc. 0.01% 62,119 $2.2M Reduce -17.1%
DD Dupont DE Nemours Inc. 0.01% 28,828 $2.2M Reduce -20.5%
ESS Essex Property Trust Inc. 0.01% 7,007 $2.1M Reduce -17.1%
PTGX Protagonist Therapeutics Inc. 0.01% 44,257 $2.1M Reduce -53.6%
MAA Mid-America Apartment Comm 0.01% 12,746 $2.1M Reduce -17.1%
DVAX Dynavax Technologies Corp. 0.01% 164,371 $2.1M Reduce -34.0%
VCEL Vericel Corp. 0.01% 47,696 $2.1M Add +14.4%
OFG Ofg Bancorp 0.01% 53,139 $2.1M Reduce -3.3%
TPH Tri Pointe Homes Inc. 0.01% 66,612 $2.1M Add +5.3%
CNP Centerpoint Energy Inc. 0.01% 58,647 $2.1M Reduce -19.9%
VMC Vulcan Materials Co. 0.01% 9,107 $2.1M Reduce -20.6%
BR Broadridge Financial Solutio 0.01% 8,740 $2.1M Reduce -19.9%
SNDX Syndax Pharmaceuticals Inc. 0.01% 171,541 $2.1M Reduce -3.7%
ZBH Zimmer Biomet Holdings Inc. 0.01% 18,431 $2.1M Reduce -18.4%
FOLD Amicus Therapeutics Inc. 0.01% 253,764 $2.1M Reduce -23.9%
STE Steris PLC 0.01% 9,098 $2.1M Reduce -18.7%
EIX Edison International 0.01% 34,840 $2.1M Reduce -19.9%
ES Eversource Energy 0.01% 33,007 $2.1M Reduce -19.8%
AZEK The Azek Co. Inc. 0.01% 41,875 $2.0M Reduce -0.3%
SSD Simpson Manufacturing Co. Inc. 0.01% 13,011 $2.0M Reduce -1.5%
VERA Vera Therapeutics Inc. 0.01% 84,876 $2.0M Reduce -3.2%
WAT Waters Corp. 0.01% 5,497 $2.0M Reduce -18.3%
CMS CMS Energy Corp. 0.01% 26,886 $2.0M Reduce -19.8%
MLM Martin Marietta Materials 0.01% 4,215 $2.0M Reduce -20.6%
UFPI Ufp Industries Inc. 0.01% 18,740 $2.0M Reduce -1.5%
IDYA Ideaya Biosciences Inc. 0.01% 121,388 $2.0M Add +2.7%
NRG NRG Energy Inc. 0.01% 20,649 $2.0M Reduce -9.2%
STZ Constellation Brands Inc. Class A 0.01% 10,717 $2.0M Reduce -20.9%
CLDX Celldex Therapeutics Inc. 0.01% 108,338 $2.0M Reduce -28.9%
BEN Franklin Templeton Inc. 0.01% 101,626 $2.0M Reduce -6.8%
NUE Nucor Corp. 0.01% 16,193 $1.9M Reduce -20.6%
IP International Paper Co. 0.01% 36,356 $1.9M Add +20.6%
LUV Southwest Airlines Co. 0.01% 57,685 $1.9M Reduce -22.4%
ARDX Ardelyx Inc. 0.01% 393,428 $1.9M Reduce -26.4%
URA Global X Uranium ETF 0.01% 84,018 $1.9M Reduce -3.4%
TREX Trex Company Inc. 0.01% 33,065 $1.9M Reduce -1.5%
BCRX Biocryst Pharmaceuticals Inc. 0.01% 253,325 $1.9M Add +7.9%
CBU Community Financial System I 0.01% 33,411 $1.9M Reduce -30.1%
PPBI Pacific Premier Bancorp Inc. 0.01% 87,869 $1.9M Reduce -24.2%
CHD Church & Dwight Co. Inc. 0.01% 16,960 $1.9M Reduce -20.3%
FE Firstenergy Corp. 0.01% 46,157 $1.9M Reduce -19.9%
FTV Fortive Corp. 0.01% 25,481 $1.9M Reduce -21.4%
KOS Kosmos Energy Ltd. 0.01% 815,335 $1.9M Reduce -6.8%
SFNC Simmons First Natl Corp. Class A 0.01% 89,954 $1.8M Reduce -22.9%
NET Cloudflare Inc. Class A 0.01% 16,033 $1.8M Reduce -33.3%
DOV Dover Corp. 0.01% 10,249 $1.8M Reduce -20.0%
VLTO Veralto Corp. 0.01% 18,468 $1.8M Reduce -20.1%
LH Labcorp Holdings Inc. 0.01% 7,723 $1.8M Reduce -18.6%
CCL Carnival Corp. 0.01% 91,287 $1.8M Reduce -20.8%
NVAX Novavax Inc. 0.01% 277,715 $1.8M Reduce -22.5%
BANF Bancfirst Corp. 0.01% 16,184 $1.8M Reduce -9.1%
DRI Darden Restaurants Inc. 0.01% 8,495 $1.8M Reduce -22.3%
CDNA Caredx Inc. 0.01% 99,329 $1.8M Reduce -17.1%
DNLI Denali Therapeutics Inc. 0.01% 129,135 $1.8M Reduce -8.6%
CGON CG Oncology Inc. 0.01% 71,426 $1.7M Reduce -9.3%
PPG PPG Industries Inc. 0.01% 15,995 $1.7M Reduce -20.5%
HSY The Hershey Co. 0.01% 10,186 $1.7M Reduce -20.6%
DGX Quest Diagnostics Inc. 0.01% 10,279 $1.7M Reduce -18.8%
TALO Talos Energy Inc. 0.01% 176,840 $1.7M Reduce -25.7%
HTH Hilltop Holdings Inc. 0.01% 56,222 $1.7M Reduce -17.9%
PODD Insulet Corp. 0.01% 6,495 $1.7M Reduce -25.8%
DG Dollar General Corp. 0.01% 19,285 $1.7M Reduce -20.6%
NI Nisource Inc. 0.01% 42,291 $1.7M Reduce -19.3%
DOW Dow Inc. 0.01% 48,530 $1.7M Reduce -20.1%
MOH Molina Healthcare Inc. 0.01% 5,138 $1.7M Reduce -20.8%
IRON Disc Medicine Inc. 0.01% 34,041 $1.7M Add +22.7%
HUBS HubSpot Inc. 0.01% 2,848 $1.6M Reduce -28.5%
BAX Baxter International Inc. 0.01% 47,279 $1.6M Reduce -18.4%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.01% 62,016 $1.6M Add +28.4%
KYMR Kymera Therapeutics Inc. 0.01% 58,982 $1.6M Add +3.7%
APGE Apogee Therapeutics Inc. 0.01% 43,001 $1.6M Reduce -25.4%
EXPE Expedia Group Inc. 0.01% 9,511 $1.6M Reduce -23.2%
PFS Provident Financial Services 0.01% 92,850 $1.6M Reduce -30.5%
FLUT Flutter Entertainment PLC-Di 0.01% 7,181 $1.6M Reduce -27.4%
DOCU Docusign Inc. 0.01% 19,519 $1.6M Reduce -29.3%
ADM Archer-Daniels-Midland Co. 0.01% 32,998 $1.6M Reduce -20.5%
HUBB Hubbell Inc. 0.01% 4,785 $1.6M Reduce -12.5%
VEEV Veeva Systems Inc. Class A 0.01% 6,830 $1.6M Reduce -26.9%
EXPD Expeditors Intl Wash Inc. 0.01% 13,120 $1.6M Reduce -20.5%
ULTA Ulta Beauty Inc. 0.01% 4,299 $1.6M Reduce -19.5%
KIM Kimco Realty Corp. 0.01% 74,084 $1.6M Reduce -16.5%
CLMT Calumet Inc. 0.01% 123,455 $1.6M Add +80.0%
FFBC First Financial Bancorp 0.01% 62,619 $1.6M Reduce -22.7%
VBTX Veritex Holdings Inc. 0.01% 62,539 $1.6M Reduce -18.5%
COO The Cooper Cos Inc. 0.01% 18,478 $1.6M Reduce -18.2%
GRAL Grail Inc. 0.01% 60,891 $1.6M Add +8.9%
ARE Alexandria Real Estate Equit 0.01% 16,796 $1.6M Reduce -17.9%
SBCF Seacoast Banking Corp. 0.01% 59,944 $1.5M Reduce -21.3%
DOC Healthpeak Properties Inc. 0.01% 76,272 $1.5M Reduce -17.1%
DYN Dyne Therapeutics Inc. 0.01% 147,353 $1.5M Reduce -12.0%
SW Smurfit Westrock PLC 0.01% 34,092 $1.5M Reduce -20.5%
K Kellanova 0.01% 18,541 $1.5M Reduce -20.6%
TRMK Trustmark Corp. 0.01% 44,204 $1.5M Reduce -19.9%
JANX Janux Therapeutics Inc. 0.01% 56,279 $1.5M Add +7.9%
TFIN Triumph Financial Inc. 0.01% 26,209 $1.5M Add +7.5%
DK Delek US Holdings Inc. 0.01% 100,261 $1.5M Reduce -12.6%
LYV Live Nation Entertainment Inc. 0.01% 11,526 $1.5M Reduce -22.2%
WKC World Kinect Corp. 0.01% 52,995 $1.5M Reduce -40.4%
WST West Pharmaceutical Services 0.01% 6,705 $1.5M Reduce -18.4%
CCB Coastal Financial Corp. 0.01% 16,486 $1.5M Add +45.4%
LNT Alliant Energy Corp. 0.01% 23,092 $1.5M Reduce -19.9%
UDR Udr Inc. 0.01% 32,828 $1.5M Reduce -16.9%
DECK Deckers Outdoor Corp. 0.01% 13,007 $1.5M Reduce -16.7%
RKLB Rocket Lab USA Inc. 0.01% 80,847 $1.4M Reduce -9.8%
FCF First Commonwealth Finl Corp. 0.01% 93,019 $1.4M Reduce -11.2%
FRME First Merchants Corp. 0.01% 35,588 $1.4M Reduce -25.6%
MKC McCormick & Co.-Non VTG SHRS 0.01% 17,410 $1.4M Reduce -20.5%
VRDN Viridian Therapeutics Inc. 0.01% 105,874 $1.4M Reduce -38.8%
EVRG Evergy Inc. 0.01% 20,696 $1.4M Reduce -19.8%
ZM Zoom Communications Inc. 0.01% 19,288 $1.4M Reduce -23.0%
CPT Camden Property Trust 0.01% 11,630 $1.4M Reduce -17.2%
DLTR Dollar Tree Inc. 0.01% 18,925 $1.4M Reduce -18.9%
WSM Williams-Sonoma Inc. 0.01% 8,909 $1.4M Add +208.8%
IOVA Iovance Biotherapeutics Inc. 0.01% 421,529 $1.4M Reduce -23.9%
GERN Geron Corp. 0.01% 881,607 $1.4M Reduce -26.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 17,632 $1.4M Reduce -20.6%
NBTB N B T Bancorp Inc. 0.01% 31,826 $1.4M Reduce -12.2%
CVNA Carvana Co. 0.01% 6,489 $1.4M Reduce -21.1%
BBY Best Buy Co. Inc. 0.01% 18,356 $1.4M Reduce -19.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.01% 47,888 $1.3M Add +17.8%
EFSC Enterprise Financial Service 0.01% 24,811 $1.3M Reduce -13.6%
MNKD Mannkind Corp. 0.01% 263,950 $1.3M Reduce -15.3%
LDOS Leidos Holdings Inc. 0.01% 9,796 $1.3M Reduce -21.4%
SNA Snap-on Inc. 0.01% 3,913 $1.3M Reduce -20.2%
REG Regency Centers Corp. 0.01% 17,798 $1.3M Reduce -17.2%
NRIX Nurix Therapeutics Inc. 0.01% 110,082 $1.3M Reduce -5.3%
MYGN Myriad Genetics Inc. 0.01% 146,804 $1.3M Reduce -11.6%
CCS Century Communities Inc. 0.01% 19,392 $1.3M Add +4.0%
PRK Park National Corp. 0.01% 8,541 $1.3M Reduce -16.2%
HOLX Hologic Inc. 0.01% 20,777 $1.3M Reduce -21.1%
NTLA Intellia Therapeutics Inc. 0.01% 180,092 $1.3M Reduce -29.4%
RBLX Roblox Corp. Class A 0.01% 21,939 $1.3M Reduce -26.2%
GRBK Green Brick Partners Inc. 0.01% 21,853 $1.3M Add +5.3%
PAYC Paycom Software Inc. 0.01% 5,813 $1.3M Reduce -25.2%
VTRS Viatris Inc. 0.01% 145,796 $1.3M Reduce -10.7%
BXP BXP Inc. 0.01% 18,888 $1.3M Reduce -13.5%
NWBI Northwest Bancshares Inc. 0.01% 104,968 $1.3M Reduce -13.2%
TSN Tyson Foods Inc. Class A 0.01% 19,736 $1.3M Reduce -20.4%
LYB Lyondellbasell Indu Class A 0.01% 17,871 $1.3M Reduce -20.7%
CLX Clorox Company 0.01% 8,496 $1.3M Reduce -21.0%
PARR Par Pacific Holdings Inc. 0.01% 87,062 $1.2M Reduce -14.6%
ALGN Align Technology Inc. 0.01% 7,775 $1.2M Reduce -14.4%
STLD Steel Dynamics Inc. 0.01% 9,765 $1.2M Reduce -20.6%
PKG Packaging Corp. of America 0.01% 6,150 $1.2M Reduce -20.6%
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 26,217 $1.2M Reduce -3.6%
GPC Genuine Parts Co. 0.01% 10,083 $1.2M Reduce -22.0%
KMX Carmax Inc. 0.01% 15,404 $1.2M Reduce -30.4%
RVTY Revvity Inc. 0.01% 11,268 $1.2M Reduce -18.3%
STR Sitio Royalties Corp. Class A 0.01% 59,386 $1.2M Reduce -20.1%
SYBT Stock Yards Bancorp Inc. 0.01% 16,887 $1.2M Reduce -23.4%
OKTA Okta Inc. 0.01% 11,067 $1.2M Reduce -32.2%
DPZ Domino's Pizza Inc. 0.00% 2,504 $1.2M Reduce -22.1%
TOWN Towne Bank 0.00% 33,355 $1.1M Reduce -28.7%
CHRW C.H. Robinson Worldwide Inc. 0.00% 11,127 $1.1M Reduce -20.2%
MOG.A Moog Inc. Class A 0.00% 6,550 $1.1M Reduce -11.0%
SYRE Spyre Therapeutics Inc. 0.00% 70,323 $1.1M Reduce -8.4%
ROL Rollins Inc. 0.00% 20,973 $1.1M Reduce -20.1%
HST Host Hotels & Resorts Inc. 0.00% 79,595 $1.1M Reduce -18.6%
NBHC National Bank Hold Class A 0.00% 29,452 $1.1M Reduce -26.8%
SASR Sandy Spring Bancorp Inc. 0.00% 40,228 $1.1M Reduce -37.1%
OMC Omnicom Group 0.00% 13,550 $1.1M Reduce -20.0%
PFBC Preferred Bank/Los Angeles 0.00% 13,327 $1.1M Reduce -1.1%
FBNC First Bancorp 0.00% 27,711 $1.1M Reduce -13.5%
VIR Vir Biotechnology Inc. 0.00% 171,133 $1.1M Add +41.8%
PRAX Praxis Precision Medicines I 0.00% 29,245 $1.1M Reduce -13.0%
J Jacobs Solutions Inc. 0.00% 9,151 $1.1M Reduce -21.2%
HXL Hexcel Corp. 0.00% 20,134 $1.1M Reduce -10.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 7,445 $1.1M Reduce -20.8%
BUSE First Busey Corp. 0.00% 50,790 $1.1M Reduce -11.0%
AVXL Anavex Life Sciences Corp. 0.00% 127,454 $1.1M Add +70.8%
HOPE Hope Bancorp Inc. 0.00% 103,766 $1.1M Reduce -24.9%
PNR Pentair PLC 0.00% 12,339 $1.1M Reduce -20.1%
LKFN Lakeland Financial Corp. 0.00% 18,046 $1.1M Reduce -15.8%
BALL Ball Corp. 0.00% 20,577 $1.1M Reduce -20.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 16,147 $1.1M Reduce -30.6%
TPR Tapestry Inc. 0.00% 15,016 $1.1M Reduce -30.7%
KTOS Kratos Defense & Security 0.00% 35,312 $1.0M Reduce -8.7%
RCKT Rocket Pharmaceuticals Inc. 0.00% 155,875 $1.0M Reduce -0.3%
LVS Las Vegas Sands Corp. 0.00% 26,732 $1.0M Reduce -24.6%
IEX Idex Corp. 0.00% 5,656 $1.0M Reduce -20.0%
UHS Universal Health Services-B 0.00% 5,438 $1.0M Reduce -18.3%
BROOKLINE BANCORP INC 0.00% 92,844 $1.0M Reduce -10.0%
AMAL Amalgamated Financial Corp. 0.00% 34,947 $1.0M Reduce -0.7%
COGT Cogent Biosciences Inc. 0.00% 167,675 $1.0M Add +4.2%
EGBN Eagle Bancorp Inc. 0.00% 47,707 $1.0M Reduce -11.5%
ETNB 89BIO Inc. 0.00% 137,247 $998K Add +54.6%
APTV Aptiv PLC 0.00% 16,640 $990K Reduce -35.2%
VTLE Vital Energy Inc. 0.00% 46,562 $988K Reduce -5.3%
AVY Avery Dennison Corp. 0.00% 5,540 $986K Reduce -20.5%
LGIH Lgi Homes Inc. 0.00% 14,727 $979K Add +5.3%
IBRX Immunitybio Inc. 0.00% 324,549 $977K Reduce -41.0%
PNW Pinnacle West Capital 0.00% 10,230 $974K Reduce -19.9%
SOLV Solventum Corp. 0.00% 12,797 $973K Reduce -18.3%
LOB Live Oak Bancshares Inc. 0.00% 36,455 $972K Reduce -19.6%
AMCR Amcor PLC 0.00% 99,667 $967K Reduce -20.6%
CRL Charles River Laboratories 0.00% 6,403 $964K Reduce -6.7%
CVI CVR Energy Inc. 0.00% 48,903 $949K Reduce -15.8%
SPRY Ars Pharmaceuticals Inc. 0.00% 75,322 $948K Reduce -46.3%
DAWN Day One Biopharmaceuticals I 0.00% 119,160 $945K Reduce -25.3%
STBA S & T Bancorp Inc. 0.00% 25,371 $940K Reduce -25.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 11,997 $938K Reduce -20.6%
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 7,948 $934K Reduce -18.0%
SPR Spirit Aerosystems Hold Class A 0.00% 27,092 $934K Reduce -9.5%
XNCR Xencor Inc. 0.00% 86,741 $923K Add +66.9%
WASH Washington Trust Bancorp 0.00% 29,474 $910K Add +54.0%
QCRH QCR Holdings Inc. 0.00% 12,746 $909K Reduce -8.7%
ALB Albemarle Corp. 0.00% 12,501 $900K Reduce -9.5%
SWK Stanley Black & Decker Inc. 0.00% 11,510 $885K Reduce -20.1%
DAY Dayforce Inc. 0.00% 15,167 $885K Reduce -11.5%
RCUS Arcus Biosciences Inc. 0.00% 112,326 $882K Add +44.6%
POOL Pool Corp. 0.00% 2,761 $879K Reduce -22.2%
CAG Conagra Brands Inc. 0.00% 32,915 $878K Reduce -20.5%
QURE Uniqure NV 0.00% 82,589 $875K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 7,338 $869K Reduce -20.6%
WABC Westamerica Bancorporation 0.00% 17,149 $868K Reduce -20.2%
KURA Kura Oncology Inc. 0.00% 131,098 $865K Reduce -10.0%
NCLH Norwegian Cruise Line Holdin 0.00% 45,515 $863K Reduce -16.4%
WBA Walgreens Boots Alliance Inc. 0.00% 77,005 $860K Reduce -26.3%
TECH Bio-Techne Corp. 0.00% 14,638 $858K Reduce -28.7%
URNM Sprott Uranium Miners ETF 0.00% 26,263 $852K Add +2.7%
FOXA Fox Corp. Class A 0.00% 15,023 $850K Reduce -21.8%
ALLE Allegion PLC 0.00% 6,490 $847K Reduce -20.0%
LEN.B Lennar Corp. Class B 0.00% 7,746 $845K Add +3.9%
NTNX Nutanix Inc. Class A 0.00% 11,975 $836K Reduce -26.9%
OBK Origin Bancorp Inc. 0.00% 24,103 $836K Add +59.7%
FRT Federal Realty Invs Trust 0.00% 8,408 $822K Reduce -16.4%
GFF Griffon Corp. 0.00% 11,498 $822K New
NIC Nicolet Bankshares Inc. 0.00% 7,505 $818K Reduce -12.0%
NDSN Nordson Corp. 0.00% 4,050 $817K Reduce -20.2%
RL Ralph Lauren Corp. 0.00% 3,670 $810K Reduce -1.9%
LKQ LKQ Corp. 0.00% 18,851 $802K Reduce -22.0%
AES AES Corp. 0.00% 63,983 $795K Reduce -31.6%
HSIC Henry Schein Inc. 0.00% 11,546 $791K Reduce -18.4%
CAPR Capricor Therapeutics Inc. 0.00% 82,988 $788K Reduce -34.3%
OCFC Oceanfirst Financial Corp. 0.00% 45,636 $776K Reduce -12.4%
CPF Central Pacific Financial Co. 0.00% 28,643 $775K Reduce -36.5%
AVAV Aerovironment Inc. 0.00% 6,470 $771K Reduce -9.8%
DKNG Draftkings Inc. Class A 0.00% 23,208 $771K Reduce -24.8%
REPL Replimune Group Inc. 0.00% 78,608 $766K Add +1.7%
ESQ Esquire Financial Holdings I 0.00% 9,958 $751K New
GNRC Generac Holdings Inc. 0.00% 5,854 $741K Reduce -13.9%
FBMS First Bancshares Inc. 0.00% 21,806 $737K Reduce -19.1%
MCB Metropolitan Bank Holding Co. 0.00% 13,134 $735K Reduce -4.3%
CNOB Connectone Bancorp Inc. 0.00% 30,169 $733K Reduce -31.5%
LW Lamb Weston Holdings Inc. 0.00% 13,713 $731K Reduce -7.1%
MGM MGM Resorts International 0.00% 24,593 $729K Reduce -17.8%
HAFC Hanmi Financial Corporation 0.00% 32,076 $727K Reduce -4.8%
TAP Molson Coors Beverage Co. Class B 0.00% 11,871 $723K Reduce -21.7%
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 9,850 $722K New
ALT Altimmune Inc. 0.00% 143,672 $718K Reduce -8.9%
NWSA News Corp. Class A 0.00% 26,070 $710K Reduce -20.7%
BOX Box Inc. Class A 0.00% 22,935 $708K Reduce -12.2%
BG Bunge Global SA 0.00% 9,206 $704K Reduce -24.0%
TKO Tko Group Holdings Inc. 0.00% 4,582 $700K Add +201.4%
EMN Eastman Chemical Co. 0.00% 7,944 $700K Reduce -21.0%
IPG Interpublic Group of Cos Inc. 0.00% 25,687 $698K Reduce -20.6%
HFWA Heritage Financial Corp. 0.00% 28,517 $694K Reduce -3.0%
IMNM Immunome Inc. 0.00% 102,475 $690K Add +25.9%
TCBK Trico Bancshares 0.00% 17,052 $682K Reduce -11.0%
CORT Corcept Therapeutics Inc. 0.00% 5,927 $677K Add +0.4%
NBN Northeast Bank 0.00% 7,387 $676K New
ACHR Archer Aviation Inc. Class A 0.00% 93,993 $668K Add +25.8%
SRCE 1ST Source Corp. 0.00% 11,093 $663K Reduce -22.3%
AMTB Amerant Bancorp Inc. 0.00% 31,990 $660K Reduce -2.7%
STEL Stellar Bancorp Inc. 0.00% 23,866 $660K Reduce -24.2%
CZR Caesars Entertainment Inc. 0.00% 25,396 $635K Reduce -14.7%
CFFN Capitol Federal Financial Inc. 0.00% 113,058 $633K Reduce -20.4%
OSBC Old Second Bancorp Inc. 0.00% 37,828 $629K Reduce -28.5%
SARO Standardaero Inc. 0.00% 23,522 $627K New
DVA Davita Inc. 0.00% 4,075 $623K Reduce -20.4%
HRL Hormel Foods Corp. 0.00% 20,064 $621K Reduce -20.5%
PEBO Peoples Bancorp Inc. 0.00% 20,839 $618K Reduce -10.7%
CASY Casey's General Stores Inc. 0.00% 1,405 $610K Reduce -22.7%
SFM Sprouts Farmers Market Inc. 0.00% 3,959 $604K Reduce -21.9%
FFIC Flushing Financial Corp. 0.00% 47,050 $598K Add +64.5%
NBBK NB Bancorp Inc. 0.00% 32,909 $595K Add +13.3%
WYNN WYNN Resorts Ltd. 0.00% 7,097 $593K Reduce -26.3%
MOS The Mosaic Co. 0.00% 21,901 $592K Reduce -20.6%
HAS Hasbro Inc. 0.00% 9,509 $585K Reduce -22.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 5,107 $583K Reduce -29.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 10,570 $582K Reduce -65.2%
ANAB Anaptysbio Inc. 0.00% 31,180 $580K Reduce -56.0%
HAYW Hayward Holdings Inc. 0.00% 41,440 $577K Add +0.4%
AOS Smith (a.o.) Corp. 0.00% 8,819 $576K Reduce -20.8%
KROS Keros Therapeutics Inc. 0.00% 55,332 $564K Add +20.8%
DRS Leonardo DRS Inc. 0.00% 17,104 $562K Reduce -9.8%
BURL Burlington Stores Inc. 0.00% 2,346 $559K Reduce -17.4%
IBCP Independent Bank Corp. - Mich 0.00% 18,066 $556K Add +5.6%
ORRF Orrstown Finl Services Inc. 0.00% 18,388 $552K New
TFSL TFS Financial Corp. 0.00% 43,939 $544K Reduce -21.1%
PRTA Prothena Corp. PLC 0.00% 43,978 $544K Reduce -43.4%
CPB The Campbell's Company 0.00% 13,568 $542K Reduce -20.4%
SNX TD Synnex Corp. 0.00% 5,201 $541K Reduce -19.9%
MTCH Match Group Inc. 0.00% 17,315 $540K Reduce -20.6%
EBS Emergent Biosolutions Inc. 0.00% 111,100 $540K Reduce -23.2%
RLAY Relay Therapeutics Inc. 0.00% 205,068 $537K Reduce -17.8%
LAES Sealsq Corp. 0.00% 203,797 $530K New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 199,113 $530K Reduce -26.1%
ARCT Arcturus Therapeutics Holdin 0.00% 49,483 $524K Reduce -14.1%
ROCK Gibraltar Industries Inc. 0.00% 8,843 $519K New
DKS Dick's Sporting Goods Inc. 0.00% 2,573 $519K Reduce -19.6%
VERV Verve Therapeutics Inc. 0.00% 112,582 $515K Reduce -17.5%
GPRE Green Plains Inc. 0.00% 105,749 $513K Reduce -5.6%
REX Rex American Resources Corp. 0.00% 13,479 $506K Add +9.6%
HTBK Heritage Commerce Corp. 0.00% 53,161 $506K Reduce -27.2%
MRCY Mercury Systems Inc. 0.00% 11,720 $505K Reduce -9.7%
BY Byline Bancorp Inc. 0.00% 19,196 $502K Reduce -32.4%
VRNS Varonis Systems Inc. 0.00% 12,400 $502K Add +24.2%
TMP Tompkins Financial Corp. 0.00% 7,938 $500K Reduce -11.9%
NTCT Netscout Systems Inc. 0.00% 23,784 $500K Reduce -9.9%
MDXG Mimedx Group Inc. 0.00% 65,564 $498K Add +30.5%
CIEN Ciena Corp. 0.00% 8,168 $494K Reduce -27.9%
SBSI Southside Bancshares Inc. 0.00% 17,034 $493K Reduce -22.7%
PARAA Paramount Global Class B 0.00% 41,026 $491K Reduce -20.6%
HIFS Hingham Institution for SVGS 0.00% 2,049 $487K Reduce -28.4%
CYBR Cyberark Software Ltd./Israel 0.00% 1,436 $485K Reduce -27.7%
MBC Masterbrand Inc. 0.00% 37,046 $484K Add +0.4%
FOX Fox Corp. Class B 0.00% 9,097 $480K Reduce -20.6%
CTBI Community Trust Bancorp Inc. 0.00% 9,519 $479K Add +0.1%
ACI Albertsons Cos Inc. Class A 0.00% 21,750 $478K Reduce -4.5%
RNG Ringcentral Inc. Class A 0.00% 19,212 $476K Reduce -2.4%
OLLI Ollie's Bargain Outlet Holdi 0.00% 4,066 $473K Reduce -19.6%
LZB La-Z-Boy Inc. 0.00% 12,090 $473K New
MBWM Mercantile Bank Corp. 0.00% 10,848 $471K Reduce -2.5%
S Sentinelone Inc. Class A 0.00% 25,868 $470K Add +2.5%
GME Gamestop Corp. Class A 0.00% 21,002 $469K Reduce -11.0%
MUSA Murphy USA Inc. 0.00% 996 $468K Reduce -15.6%
UVSP Univest Financial Corp. 0.00% 16,184 $459K Reduce -22.6%
XPO Xpo Inc. 0.00% 4,244 $457K Reduce -23.0%
AIR Aar Corp. 0.00% 8,151 $456K Reduce -9.7%
PEGA Pegasystems Inc. 0.00% 6,551 $455K Reduce -19.1%
SOUN Soundhound AI Inc. Class A 0.00% 55,923 $454K New
TGI Triumph Group Inc. 0.00% 17,884 $453K Reduce -9.7%
CAC Camden National Corp. 0.00% 11,197 $453K Reduce -6.0%
TRST Trustco Bank Corp. NY 0.00% 14,796 $451K Reduce -5.7%
MNDY Monday.com Ltd. 0.00% 1,854 $451K New
JOYY Joyy Inc.-ADR 0.00% 10,494 $441K Reduce -34.5%
DFH Dream Finders Homes Inc. Class A 0.00% 19,502 $440K Add +5.3%
FFWM First Foundation Inc. 0.00% 84,351 $438K Reduce -21.9%
LAD Lithia Motors Inc. 0.00% 1,490 $437K Reduce -12.3%
DNTH Dianthus Therapeutics Inc. 0.00% 23,872 $433K Reduce -16.1%
MOMO Hello Group Inc. -SPN ADR 0.00% 68,469 $432K Reduce -22.8%
ORIC Oric Pharmaceuticals Inc. 0.00% 77,424 $432K Add +50.6%
BBWI Bath & Body Works Inc. 0.00% 14,247 $432K Add +31.6%
DOCN Digitalocean Holdings Inc. 0.00% 12,921 $431K Reduce -18.5%
JAZZ Jazz Pharmaceuticals PLC 0.00% 3,465 $430K Reduce -19.8%
CART Maplebear Inc. 0.00% 10,727 $428K Add +7.7%
IBKR Interactive Brokers Gro Class A 0.00% 2,579 $427K Reduce -24.9%
BF.B Brown-Forman Corp. Class B 0.00% 12,559 $426K Reduce -20.6%
BZH Beazer Homes USA Inc. 0.00% 20,419 $416K Add +5.9%
CGEM Cullinan Therapeutics Inc. 0.00% 54,942 $416K Reduce -38.7%
CLNE Clean Energy Fuels Corp. 0.00% 265,950 $412K Add +70.0%
STOK Stoke Therapeutics Inc. 0.00% 61,706 $410K Reduce -8.2%
XRX Xerox Holdings Corp. 0.00% 84,091 $406K Add +66.3%
PRGO Perrigo Co. PLC 0.00% 14,200 $398K Reduce -11.9%
AKBA Akebia Therapeutics Inc. 0.00% 206,630 $397K Add +14.9%
CHWY Chewy Inc. Class A 0.00% 12,116 $394K Reduce -26.6%
VTS Vitesse Energy Inc. 0.00% 15,979 $393K Reduce -2.3%
VVV Valvoline Inc. 0.00% 11,105 $387K Reduce -17.2%
DBX Dropbox Inc. Class A 0.00% 14,440 $386K Reduce -28.1%
RIGL Rigel Pharmaceuticals Inc. 0.00% 21,397 $385K New
FIVE Five Below 0.00% 5,131 $384K Add +1.7%
GAP The Gap Inc. 0.00% 18,487 $381K Reduce -14.1%
PGC Peapack Gladstone Finl Corp. 0.00% 13,400 $381K Reduce -8.1%
API Agora Inc.-ADR 0.00% 93,637 $376K New
ANF Abercrombie & Fitch Co. Class A 0.00% 4,895 $374K Add +16.8%
AN Autonation Inc. 0.00% 2,306 $373K Reduce -22.2%
SIG Signet Jewelers Ltd. 0.00% 6,371 $370K Add +30.5%
THFF First Financial Corp. 0.00% 7,551 $370K Add +1.4%
HBNC Horizon Bancorp Inc. 0.00% 23,903 $360K Reduce -23.6%
JWN Nordstrom Inc. 0.00% 14,420 $353K Reduce -28.9%
GO Grocery Outlet Holding Corp. 0.00% 25,165 $352K Add +14.3%
HPK Highpeak Energy Inc. 0.00% 27,282 $345K Reduce -15.3%
HOV Hovnanian Enterprises-A 0.00% 3,291 $345K Add +2.7%
M Macy's Inc. 0.00% 26,924 $338K Reduce -14.2%
TARS Tarsus Pharmaceuticals Inc. 0.00% 6,580 $338K Reduce -3.3%
SAIA Saia Inc. 0.00% 963 $337K Reduce -23.5%
BRY Berry Corp. 0.00% 104,322 $335K Reduce -18.6%
VSXY Victoria's Secret & Co. 0.00% 17,959 $334K Add +104.5%
EYE National Vision Holdings Inc. 0.00% 25,906 $331K Reduce -25.7%
ELAN Elanco Animal Health Inc. 0.00% 31,374 $329K Add +10.8%
PAG Penske Automotive Group Inc. 0.00% 2,282 $329K Reduce -23.1%
SANA Sana Biotechnology Inc. 0.00% 195,135 $328K Reduce -37.8%
ITCI Intra-Cellular Therapies Inc. 0.00% 2,484 $328K Reduce -41.3%
BKE The Buckle Inc. 0.00% 8,540 $327K Add +8.7%
PSMT Pricesmart Inc. 0.00% 3,697 $325K Reduce -13.7%
ETSY Etsy Inc. 0.00% 6,866 $324K Reduce -2.4%
BOOT Boot Barn Holdings Inc. 0.00% 3,013 $324K Add +6.1%
OGN Organon & Co. 0.00% 21,731 $324K Reduce -4.0%
KRNY Kearny Financial Corp. 0.00% 51,564 $323K Reduce -13.3%
AVBP Arrivent Biopharma Inc. 0.00% 17,409 $322K Reduce -36.2%
AAP Advance Auto Parts Inc. 0.00% 8,209 $322K Reduce -9.9%
PBH Prestige Consumer Healthcare 0.00% 3,711 $319K Add +16.0%
AXSM Axsome Therapeutics Inc. 0.00% 2,729 $318K Reduce -24.8%
RBA RB Global Inc. 0.00% 3,162 $317K Reduce -24.9%
HUMA Humacyte Inc. 0.00% 184,996 $315K Reduce -19.9%
ASO Academy Sports & Outdoors Inc. 0.00% 6,875 $314K Reduce -9.7%
AEO American Eagle Outfitters 0.00% 26,946 $313K Add +14.6%
GLPI Gaming and Leisure Propertie 0.00% 6,113 $311K Reduce -29.6%
LEG Leggett & Platt Inc. 0.00% 39,172 $310K Add +0.4%
RPRX Royalty Pharma PLC Class A 0.00% 9,923 $309K Reduce -29.5%
SBH Sally Beauty Holdings Inc. 0.00% 33,979 $307K Add +4.1%
EGY Vaalco Energy Inc. 0.00% 81,233 $305K Reduce -25.6%
URBN Urban Outfitters Inc. 0.00% 5,826 $305K Reduce -27.6%
DDS Dillards Inc. Class A 0.00% 849 $304K Reduce -6.6%
UPBD Upbound Group Inc. 0.00% 12,669 $304K Add +2.9%
CWH Camping World Holdings Inc. Class A 0.00% 18,779 $303K Add +9.3%
WSO Watsco Inc. 0.00% 597 $303K Reduce -24.9%
KALV Kalvista Pharmaceuticals Inc. 0.00% 26,269 $303K Reduce -51.8%
CAL Caleres Inc. 0.00% 17,529 $302K Add +10.1%
NFBK Northfield Bancorp Inc. 0.00% 27,406 $299K Reduce -15.1%
KSS Kohls Corp. 0.00% 35,835 $293K Add +27.5%
EME Emcor Group Inc. 0.00% 789 $292K Reduce -24.9%
LOAR Loar Holdings Inc. 0.00% 4,107 $290K Reduce -9.8%
FNF Fidelity National Financial 0.00% 4,457 $290K Reduce -24.9%
ABUS Arbutus Biopharma Corp. 0.00% 82,864 $289K Reduce -43.5%
AAL American Airlines Group Inc. 0.00% 27,393 $289K Reduce -26.5%
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 52,652 $284K Add +74.7%
ABG Asbury Automotive Group 0.00% 1,270 $280K Reduce -21.8%
FL Foot Locker Inc. 0.00% 19,714 $278K Add +4.0%
EQH Equitable Holdings Inc. 0.00% 5,312 $277K Reduce -25.8%
RVLV Revolve Group Inc. Class A 0.00% 12,855 $276K Add +17.7%
GSBC Great Southern Bancorp Inc. 0.00% 4,987 $276K Add +24.6%
WRBY Warby Parker Inc. Class A 0.00% 15,080 $275K Reduce -14.5%
GPI Group 1 Automotive Inc. 0.00% 717 $274K Reduce -26.6%
SAH Sonic Automotive Inc. Class A 0.00% 4,800 $273K Reduce -22.3%
SD Sandridge Energy Inc. 0.00% 23,548 $269K Reduce -36.0%
EWTX Edgewise Therapeutics Inc. 0.00% 12,217 $269K Add +2.6%
GWRE Guidewire Software Inc. 0.00% 1,431 $268K New
RS Reliance Inc. 0.00% 928 $268K Reduce -24.9%
MSBI Midland States Bancorp Inc. 0.00% 15,585 $267K Reduce -0.3%
IMKTA Ingles Markets Inc. Class A 0.00% 4,025 $262K Reduce -31.1%
HONE Harborone Bancorp Inc. 0.00% 25,062 $260K Reduce -31.5%
CSL Carlisle Cos Inc. 0.00% 762 $259K Reduce -26.2%
USFD US Foods Holding Corp. 0.00% 3,949 $259K Reduce -25.8%
ALK Alaska Air Group Inc. 0.00% 5,248 $258K Add +17.4%
AMWD American Woodmark Corp. 0.00% 4,388 $258K Reduce -2.5%
SAP Sap SE-Sponsored ADR 0.00% 959 $257K Reduce -23.9%
NX Quanex Building Products 0.00% 13,760 $256K Add +0.8%
BBW Build-A-Bear Workshop Inc. 0.00% 6,870 $255K Reduce -9.1%
RPM RPM International Inc. 0.00% 2,204 $255K Reduce -25.0%
KNX Knight-Swift Transportation 0.00% 5,860 $255K Reduce -23.6%
PCRX Pacira Biosciences Inc. 0.00% 10,092 $251K New
HRMY Harmony Biosciences Holdings 0.00% 7,545 $250K Reduce -6.9%
WINA Winmark Corp. 0.00% 773 $246K Add +1.7%
CFLT Confluent Inc. Class A 0.00% 10,410 $244K Reduce -27.4%
DT Dynatrace Inc. 0.00% 5,132 $242K Reduce -24.7%
GGG Graco Inc. 0.00% 2,894 $242K Reduce -25.0%
MNRO Monro Inc. 0.00% 16,398 $237K Add +8.8%
WPC WP Carey Inc. 0.00% 3,752 $237K Reduce -24.9%
EXLS Exlservice Holdings Inc. 0.00% 5,013 $237K New
MARA Mara Holdings Inc. 0.00% 20,489 $236K Reduce -20.5%
AMPH Amphastar Pharmaceuticals Inc. 0.00% 8,126 $236K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 5,313 $235K Reduce -25.3%
NWS News Corp. Class B 0.00% 7,703 $234K Reduce -20.8%
LI Li Auto Inc. - ADR 0.00% 9,262 $233K New
UNM Unum Group 0.00% 2,817 $229K Reduce -26.6%
RGA Reinsurance Group of America 0.00% 1,129 $222K Reduce -24.9%
THC Tenet Healthcare Corp. 0.00% 1,631 $219K Reduce -24.9%
R Ryder System Inc. 0.00% 1,523 $219K Reduce -24.0%
ELS Equity Lifestyle Properties 0.00% 3,275 $218K Reduce -24.9%
FLEX Flex Ltd. 0.00% 6,567 $217K Reduce -25.9%
ILMN Illumina Inc. 0.00% 2,716 $215K Reduce -25.0%
ACM Aecom 0.00% 2,274 $211K Reduce -25.7%
PFGC Performance Food Group Co. 0.00% 2,678 $211K Reduce -24.8%
KEX Kirby Corp. 0.00% 2,078 $210K Reduce -23.6%
RIVN Rivian Automotive Inc. Class A 0.00% 16,834 $210K Reduce -2.3%
CLBK Columbia Financial Inc. 0.00% 13,886 $208K Reduce -10.5%
ODP The Odp Corp. filed as THE ODP CORP 0.00% 14,496 $208K Reduce -1.2%
AMH American Homes 4 Rent- A 0.00% 5,438 $206K Reduce -24.9%
PCTY Paylocity Holding Corp. 0.00% 1,096 $205K Reduce -24.6%
RNR Renaissancere Holdings Ltd. 0.00% 844 $203K Reduce -28.8%
DUOL Duolingo 0.00% 650 $202K Reduce -24.9%
JLL Jones Lang Lasalle Inc. 0.00% 814 $202K Reduce -24.8%
NLY Annaly Capital Management Inc. 0.00% 9,915 $201K Reduce -22.6%
SFIX Stitch Fix Inc. Class A 0.00% 61,558 $200K Add +63.8%
NIO Nio Inc. - ADR 0.00% 50,109 $191K Add +38.9%
AVTR Avantor Inc. 0.00% 11,673 $189K Reduce -24.9%
LCID Lucid Group Inc. 0.00% 77,050 $186K Add +90.6%
CNH CNH Industrial NV 0.00% 14,988 $184K Reduce -24.9%
ARVN Arvinas Inc. 0.00% 25,110 $176K New
GTM Zoominfo Technologies Inc. 0.00% 15,592 $156K Reduce -26.7%
SCLX Scilex Holding Co. 0.00% 620,131 $154K No change
JELD Jeld-Wen Holding Inc. 0.00% 24,663 $147K Add +0.4%
ORGO Organogenesis Holdings Inc. 0.00% 31,997 $138K New
ARHS Arhaus Inc. 0.00% 15,568 $135K Add +0.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 11,743 $120K Reduce -29.6%
AMRX Amneal Pharmaceuticals Inc. 0.00% 13,918 $117K Reduce -11.1%
WVE Wave Life Sciences Ltd. 0.00% 13,171 $106K Add +5.7%
LAZRQ Luminar Technologies Inc. 0.00% 18,835 $102K New
QS Quantumscape Corp. 0.00% 23,434 $97K Add +50.7%
SWBI Smith & Wesson Brands Inc. 0.00% 10,166 $95K Reduce -11.5%
EVGO Evgo Inc. 0.00% 35,151 $94K Reduce -53.4%
XERS Xeris Biopharma Holdings Inc. 0.00% 15,003 $82K Reduce -15.3%
OCUL Ocular Therapeutix Inc. 0.00% 11,070 $81K Reduce -27.3%
MIND MEDICINE MINDMED INC 0.00% 13,773 $81K New
ARKO Arko Corp. 0.00% 19,656 $78K Add +87.3%
CHPT Chargepoint Holdings Inc. 0.00% 120,920 $73K Add +55.5%
ESPR Esperion Therapeutics Inc. 0.00% 40,608 $58K Add +9.6%
POLESTAR AUTOMOTIVE HLDG UK 0.00% 53,544 $56K Reduce -30.6%
NUVB Nuvation Bio Inc. 0.00% 31,652 $56K Add +30.1%
INDI Indie Semiconductor Inc. Class A 0.00% 26,954 $55K Reduce -8.8%
BITF Bitfarms Ltd./Canada 0.00% 10,316 $8K Reduce -28.7%

Portfolio Sells Q4 2024 → Q1 2025

AVGO Broadcom Inc. Reduce -29.4% 2.30% −1.45
IWM iShares Russell 2000 ETF Reduce -23.1% 5.19% −1.01
NVDA Nvidia Corp. Reduce -14.4% 3.88% −0.78
MRVL Marvell Technology Inc. Reduce -12.0% 0.72% −0.50
AAPL Apple Inc. Reduce -20.4% 2.20% −0.39
ASHR Xtrackers Harvest Csi 300 CH Reduce -62.6% 0.27% −0.33
MSFT Microsoft Corp. Reduce -17.0% 1.95% −0.24
ON On Semiconductor Reduce -5.4% 0.65% −0.24
TER Teradyne Inc. Reduce -7.8% 0.46% −0.17
GDX Vaneck Gold Miners ETF Reduce -46.1% 0.98% −0.13
AMD Advanced Micro Devices Reduce -8.1% 1.90% −0.12
AMZN Amazon.com Inc. Reduce -16.3% 0.83% −0.12
TSM Taiwan Semiconductor-SP ADR Reduce -12.4% 0.88% −0.11
CRM Salesforce Inc. Reduce -21.9% 0.32% −0.10
NOW ServiceNow Inc. Reduce -21.8% 0.21% −0.09
ADI Analog Devices Inc. Reduce -19.0% 1.05% −0.08
SWKS Skyworks Solutions Inc. Reduce -6.7% 0.37% −0.08
ORCL Oracle Corp. Reduce -20.1% 0.27% −0.06
GOOG Alphabet Inc. Class C Reduce -18.6% 0.26% −0.06
ASML ASML Holding NV-NY Reg SHS Reduce -18.8% 0.88% −0.06
ANET Arista Networks Inc. Reduce -20.6% 0.11% −0.05
ONTO Onto Innovation Inc. Reduce -6.9% 0.20% −0.05
ACN Accenture PLC Class A Reduce -21.1% 0.22% −0.04
CFG Citizens Financial Group Reduce -39.5% 0.08% −0.04
ADBE Adobe Inc. Reduce -15.9% 0.25% −0.04
GDXJ Vaneck Junior Gold Miners Reduce -42.7% 0.42% −0.03
HBAN Huntington Bancshares Inc. Reduce -36.0% 0.08% −0.03
RF Regions Financial Corp. Reduce -36.2% 0.08% −0.03
TFC Truist Financial Corp. Reduce -30.1% 0.13% −0.03
MTB M & T Bank Corp. Reduce -34.5% 0.10% −0.03
GOOGL Alphabet Inc. Class A Reduce -4.7% 0.46% −0.03
IVV iShares Core S&P 500 ETF Reduce -23.8% 0.21% −0.03
MKSI MKS Inc. Reduce -6.8% 0.18% −0.03
EWY iShares MSCI South Korea ETF Reduce -31.2% 0.20% −0.03
FHN First Horizon Corp. Reduce -39.2% 0.05% −0.02
PCVX Vaxcyte Inc. Reduce -10.6% 0.02% −0.02
WAL Western Alliance Bancorp Reduce -35.5% 0.05% −0.02
SRPT Sarepta Therapeutics Inc. Reduce -9.3% 0.03% −0.02
VKTX Viking Therapeutics Inc. Reduce -32.2% 0.02% −0.02
PYPL PayPal Holdings Inc. Reduce -2.6% 0.15% −0.02
BA The Boeing Co. Reduce -26.8% 0.09% −0.02
KKR KKR & Co. Inc. Reduce -6.7% 0.11% −0.02
AMAT Applied Materials Inc. Reduce -8.2% 1.11% −0.01
ADMA Adma Biologics Inc. Reduce -56.5% 0.02% −0.01
BX Blackstone Inc. Reduce -5.6% 0.14% −0.01
CDNS Cadence Design SYS Inc. Reduce -10.0% 0.13% −0.01
MRK Merck & Co. Inc. Reduce -18.1% 0.09% −0.01
ASX Ase Technology Holding -ADR Reduce -9.9% 0.18% −0.01
APLS Apellis Pharmaceuticals Inc. Reduce -25.4% 0.02% −0.01
MRNA Moderna Inc. Reduce -2.0% 0.04% −0.01

Portfolio Buys Q4 2024 → Q1 2025

TLT iShares 20+ Year Treasury BD Add +0.1% 16.26% +3.33
TXN Texas Instruments Inc. Add +6.2% 2.08% +0.39
PLTR Palantir Technologies Inc. Class A Add +11.0% 0.38% +0.12
VGK Vanguard Ftse Europe ETF Add +148.0% 0.11% +0.08
IEF iShares 7-10 Year Treasury B Add +19.2% 0.18% +0.06
SCHW Schwab (charles) Corp. Add +5.9% 0.19% +0.05
INDA iShares MSCI India ETF Add +11.3% 0.17% +0.04
DASH DoorDash Inc. Class A Add +11.8% 0.08% +0.03
EXE Expand Energy Corp. Add +33.8% 0.04% +0.02
MSTR Strategy Inc. Add +16.6% 0.05% +0.01
ONB Old National Bancorp Add +22.5% 0.04% +0.01
EXEL Exelixis Inc. Add +7.6% 0.04% +0.01
EWW iShares MSCI Mexico ETF Add +4.0% 0.04% +0.01
EEM iShares MSCI Emerging Market Add +29.5% 0.03% +0.01
BPMC Blueprint Medicines Corp. Add +11.7% 0.04% +0.01
TTD Trade Desk Inc./the Class A Add +119.4% 0.05% +0.01
BOTZ Global X Robotics & Artifici Add +13.0% 0.05% +0.01
VLY Valley National Bancorp Add +5.2% 0.05% +0.01
ODFL Old Dominion Freight Line Add +2.1% 0.07% +0.01
UMBF Umb Financial Corp. Add +19.0% 0.04% +0.01
AXON Axon Enterprise Inc. Add +2.5% 0.08% +0.01
ROST Ross Stores Inc. Add +7.9% 0.07% +0.01
MDB Mongodb Inc. Add +26.1% 0.05% +0.01
AUB Atlantic Union Bankshares Co. Add +41.8% 0.02% +0.01
SSB Southstate Bank Corp. Add +3.3% 0.04% +0.01
AKRO Akero Therapeutics Inc. Add +2.0% 0.01% +0.01
BLD Topbuild Corp. Add +4.3% 0.03% +0.01
GFS Globalfoundries Inc. Add +6.7% 0.05% +0.01
MAR Marriott International Class A Add +4.3% 0.07% +0.00
ACAD Acadia Pharmaceuticals Inc. Add +33.3% 0.01% +0.00
TEAM Atlassian Corp. Class A Add +2.7% 0.06% +0.00
DXCM Dexcom Inc. Add +1.6% 0.06% +0.00
WSM Williams-Sonoma Inc. Add +208.8% 0.01% +0.00
CVCO Cavco Industries Inc. Add +4.0% 0.01% +0.00
CRGY Crescent Energy Inc. Class A Add +48.8% 0.01% +0.00
SKY Champion Homes Inc. Add +5.0% 0.02% +0.00
QURE Uniqure NV New 0.00% +0.00
TMHC Taylor Morrison Home Corp. Add +4.3% 0.02% +0.00
AGIO Agios Pharmaceuticals Inc. Add +33.2% 0.01% +0.00
GFF Griffon Corp. New 0.00% +0.00
MIRM Mirum Pharmaceuticals Inc. Add +14.8% 0.01% +0.00
NOG Northern Oil and Gas Inc. Add +23.2% 0.02% +0.00
SRRK Scholar Rock Holding Corp. Add +43.0% 0.02% +0.00
ESQ Esquire Financial Holdings I New 0.00% +0.00
MUR Murphy Oil Corp. Add +1.6% 0.02% +0.00
BECN Beacon Roofing Supply Inc. Add +0.4% 0.01% +0.00
GRAL Grail Inc. Add +8.9% 0.01% +0.00
DINO HF Sinclair Corp. Add +1.6% 0.02% +0.00
RYTM Rhythm Pharmaceuticals Inc. Add +14.6% 0.01% +0.00
NLR Vaneck Urani & Nuclr ETF-Usd 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