Rafferty Asset Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Rafferty Asset Management, LLC reported 1,077 stock positions worth $30.3 billion. Its top holding was iShares 20+ Year Treasury BD (TLT) at 11.5% of the portfolio, followed by Nvidia (NVDA, 5.3%) and iShares Russell 2000 ETF (IWM, 4.8%). Compared with Q1 2025, it opened 48 new positions, sold out of 30, added to 743 and reduced 285. The biggest buy was Nvidia (NVDA, shares +22%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −5%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001389426
Portfolio Value
$30.3B (Q2 2025)
SEC Filing
0001999371-25-011302 ↗ filed Aug 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 Q1 2025 Q2 2025: $30.3B $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 1,077 stocks · $30.3B

TLT iShares 20+ Year Treasury BD 11.54% 39,633,839 $3.5B Reduce -5.4%
NVDA Nvidia Corp. 5.32% 10,209,511 $1.6B Add +21.6%
IWM iShares Russell 2000 ETF 4.80% 6,747,829 $1.5B Add +10.6%
TSLA Tesla Inc. 4.17% 3,982,725 $1.3B Add +21.1%
AVGO Broadcom Inc. 3.45% 3,789,877 $1.0B Add +17.5%
AMD Advanced Micro Devices 3.17% 6,772,923 $961.1M Add +56.0%
TXN Texas Instruments Inc. 2.41% 3,512,888 $729.3M Add +29.1%
QCOM Qualcomm Inc. 2.32% 4,418,406 $703.7M Add +59.1%
MSFT Microsoft Corp. 2.32% 1,414,647 $703.7M Add +16.1%
AAPL Apple Inc. 2.05% 3,024,941 $620.6M Add +30.3%
MU Micron Technology Inc. 1.68% 4,129,707 $509.0M Add +37.9%
FXI iShares China Large-Cap ETF 1.57% 12,933,999 $475.5M Reduce -47.5%
LRCX Lam Research Corp. 1.53% 4,754,011 $462.8M Add +32.4%
AMAT Applied Materials Inc. 1.51% 2,502,036 $458.0M Add +39.4%
KLAC KLA Corp. 1.50% 506,185 $453.4M Add +30.9%
MRVL Marvell Technology Inc. 1.48% 5,810,359 $449.7M Add +111.0%
MCHP Microchip Technology Inc. 1.44% 6,203,762 $436.6M Add +41.0%
INTC Intel Corp. 1.43% 19,396,839 $434.5M Add +66.3%
ADI Analog Devices Inc. 1.42% 1,802,338 $429.0M Add +47.5%
NXPI NXP Semiconductors NV 1.38% 1,916,922 $418.8M Add +56.3%
MPWR Monolithic Power Systems Inc. 1.28% 529,124 $387.0M Add +36.1%
TSM Taiwan Semiconductor-SP ADR 1.19% 1,591,632 $360.5M Add +27.8%
GDX Vaneck Gold Miners ETF 1.12% 6,511,070 $339.0M Add +30.0%
ASML ASML Holding NV-NY Reg SHS 1.09% 413,280 $331.2M Add +32.4%
ON On Semiconductor 1.01% 5,837,502 $305.9M Add +55.0%
BRK.B Berkshire Hathaway Inc. Class B 1.01% 628,309 $305.2M Add +2.7%
JPM JPMorgan Chase & Co. 0.88% 924,047 $267.9M Add +0.8%
QQQ Invesco QQQ Trust Series 1 0.86% 474,582 $261.8M Reduce -8.7%
AMZN Amazon.com Inc. 0.85% 1,169,967 $256.7M Add +14.9%
V Visa Inc. Class A 0.67% 569,428 $202.2M Add +0.7%
META Meta Platforms Inc. Class A 0.66% 270,392 $199.6M Add +21.6%
TER Teradyne Inc. 0.64% 2,166,039 $194.8M Add +65.4%
PLTR Palantir Technologies Inc. Class A 0.60% 1,342,006 $182.9M Add +28.3%
ENTG Entegris Inc. 0.52% 1,970,734 $158.9M Add +64.3%
MA Mastercard Inc. Class A 0.50% 270,048 $151.8M Add +1.0%
SWKS Skyworks Solutions Inc. 0.50% 2,024,243 $150.8M Add +52.1%
GOOGL Alphabet Inc. Class A 0.49% 844,549 $148.8M Add +20.9%
KWEB Kranesh Csi China Internet 0.46% 4,074,809 $139.9M Reduce -19.5%
ORCL Oracle Corp. 0.39% 541,299 $118.3M Add +21.7%
CSCO Cisco Systems Inc. 0.36% 1,560,773 $108.3M Add +16.4%
GDXJ Vaneck Junior Gold Miners 0.35% 1,582,872 $107.0M Reduce -7.0%
QRVO Qorvo Inc. 0.34% 1,214,482 $103.1M Add +63.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 2,178,839 $103.1M Add +0.4%
STM Stmicroelectronics NV-NY SHS 0.30% 3,020,721 $91.9M Add +50.7%
CRM Salesforce Inc. 0.30% 332,453 $90.7M Add +19.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 307,409 $90.6M Add +21.8%
OLED Universal Display Corp. 0.29% 574,161 $88.7M Add +63.2%
LSCC Lattice Semiconductor Corp. 0.29% 1,785,278 $87.5M Add +63.3%
MKSI MKS Inc. 0.29% 878,114 $87.2M Add +63.4%
NFLX Netflix Inc. 0.29% 65,029 $87.1M Add +15.5%
WFC Wells Fargo & Co. 0.29% 1,082,044 $86.7M Add +0.3%
INTU Intuit Inc. 0.28% 106,789 $84.1M Add +10.6%
XOM Exxon Mobil Corp. 0.27% 761,744 $82.1M Add +5.4%
ARM Arm Holdings PLC-ADR 0.27% 506,874 $82.0M Add +31.0%
GOOG Alphabet Inc. Class C 0.27% 457,585 $81.2M Add +18.2%
NOW ServiceNow Inc. 0.25% 74,913 $77.0M Add +22.7%
EWZ iShares MSCI Brazil ETF 0.25% 2,651,070 $76.5M Reduce -19.2%
ASX Ase Technology Holding -ADR 0.25% 7,392,190 $76.4M Add +50.9%
GS Goldman Sachs Group Inc. 0.24% 102,642 $72.6M Reduce -0.0%
EWY iShares MSCI South Korea ETF 0.23% 985,291 $70.7M Add +11.0%
ASHR Xtrackers Harvest Csi 300 CH 0.22% 2,447,542 $67.4M Add +1.7%
ADBE Adobe Inc. 0.22% 171,954 $66.5M Add +13.4%
LLY Eli Lilly & Co. 0.22% 84,910 $66.2M Add +15.1%
GE General Electric filed as GE AEROSPACE 0.22% 256,302 $66.0M Add +26.2%
ONTO Onto Innovation Inc. 0.21% 639,566 $64.6M Add +62.6%
UMC United Microelectron-SP ADR 0.21% 8,403,064 $64.3M Add +50.7%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 120,336 $61.3M Add +5.9%
ACN Accenture PLC Class A 0.20% 204,462 $61.1M Add +21.8%
AXP American Express Co. 0.19% 185,188 $59.1M Add +1.8%
MS Morgan Stanley 0.19% 413,521 $58.2M Add +1.6%
PANW Palo Alto Networks Inc. 0.19% 284,065 $58.1M Add +12.1%
SPGI S&P Global Inc. 0.18% 104,366 $55.0M Add +1.1%
IVV iShares Core S&P 500 ETF 0.18% 87,516 $54.3M No change
C Citigroup Inc. 0.18% 625,417 $53.2M Add +1.2%
PGR Progressive Corp. 0.17% 194,918 $52.0M Add +1.5%
SCHW Schwab (charles) Corp. 0.17% 567,863 $51.8M Add +1.6%
BLK BlackRock Inc. 0.17% 48,419 $50.8M Add +1.4%
COST Costco Wholesale Corp. 0.16% 49,974 $49.5M Add +11.3%
CVX Chevron Corp. 0.16% 340,814 $48.8M Add +2.4%
RTX RTX Corp. 0.15% 319,287 $46.6M Add +27.4%
COF Capital One Financial Corp. 0.15% 214,517 $45.6M Add +70.2%
ABBV Abbvie Inc. 0.15% 236,914 $44.0M Add +10.5%
IEF iShares 7-10 Year Treasury B 0.14% 435,093 $41.7M Reduce -2.0%
HD Home Depot Inc. 0.14% 111,679 $40.9M Add +18.9%
CDNS Cadence Design SYS Inc. 0.13% 130,298 $40.2M Add +5.7%
ANET Arista Networks Inc. 0.13% 390,568 $40.0M Add +19.5%
PYPL PayPal Holdings Inc. 0.13% 534,616 $39.7M Reduce -2.4%
APH Amphenol Corp. Class A 0.13% 399,473 $39.4M Add +21.2%
SNPS Synopsys Inc. 0.13% 76,343 $39.1M Add +8.1%
JNJ Johnson & Johnson 0.13% 255,854 $39.1M Add +13.8%
BX Blackstone Inc. 0.12% 245,389 $36.7M Add +1.6%
AMGN Amgen Inc. 0.12% 130,491 $36.4M Add +4.8%
GILD Gilead Sciences Inc. 0.12% 328,000 $36.4M Reduce -0.2%
WMT Walmart Inc. 0.12% 369,849 $36.2M Add +22.2%
CB Chubb Ltd. 0.12% 123,917 $35.9M Add +1.4%
MRSH Marsh & McLennan Cos 0.12% 163,826 $35.8M Add +1.8%
INDA iShares MSCI India ETF 0.12% 635,902 $35.4M Reduce -19.1%
ICE Intercontinental Exchange Inc. 0.12% 190,730 $35.0M Add +1.3%
FTNT Fortinet Inc. 0.12% 329,941 $34.9M Add +8.4%
BKNG Booking Holdings Inc. 0.11% 5,928 $34.3M Reduce -1.5%
ADSK Autodesk Inc. 0.11% 110,115 $34.1M Add +3.1%
ISRG Intuitive Surgical Inc. 0.11% 61,582 $33.5M Add +4.7%
VRTX Vertex Pharmaceuticals Inc. 0.11% 75,108 $33.4M Add +6.0%
BA The Boeing Co. 0.11% 158,119 $33.1M Add +27.4%
CME Cme Group Inc. 0.11% 119,820 $33.0M Add +1.4%
DHI D.R. Horton Inc. 0.11% 248,757 $32.1M Add +11.8%
FISV Fiserv Inc. 0.10% 184,379 $31.8M Reduce -1.1%
ROP Roper Technologies Inc. 0.10% 56,064 $31.8M Add +10.0%
PG The Procter & Gamble Co. 0.10% 198,675 $31.7M Add +22.9%
WDAY Workday Inc. Class A 0.10% 131,660 $31.6M Add +10.0%
LIN Linde PLC 0.10% 65,722 $30.8M Add +8.6%
TFC Truist Financial Corp. 0.10% 710,797 $30.6M Reduce -3.5%
KKR KKR & Co. Inc. 0.10% 229,020 $30.5M Add +2.4%
UNH Unitedhealth Group Inc. 0.10% 95,889 $29.9M Add +12.5%
REGN Regeneron Pharmaceuticals 0.09% 52,628 $27.6M Add +17.7%
PEP Pepsico Inc. 0.09% 207,436 $27.4M Add +14.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 85,149 $27.3M Add +2.1%
AXON Axon Enterprise Inc. 0.09% 32,728 $27.1M Reduce -13.3%
COP Conocophillips 0.09% 294,138 $26.4M Add +4.5%
HON Honeywell International Inc. 0.09% 111,131 $25.9M Add +2.0%
MCO Moody's Corp. 0.09% 51,447 $25.8M Add +1.4%
AON Aon PLC Class A 0.08% 71,790 $25.6M Add +1.3%
ABT Abbott Laboratories 0.08% 183,907 $25.0M Add +14.5%
COIN Coinbase Global Inc. Class A 0.08% 70,900 $24.8M New
CTSH Cognizant Tech Solutions-A 0.08% 317,079 $24.7M Add +6.1%
DASH DoorDash Inc. Class A 0.08% 99,585 $24.5M Reduce -5.0%
PNC PNC Financial Services Group 0.08% 131,516 $24.5M Add +1.3%
PM Philip Morris International 0.08% 131,900 $24.0M Add +23.0%
CEG Constellation Energy 0.08% 73,968 $23.9M Reduce -14.2%
VGK Vanguard Ftse Europe ETF 0.08% 303,125 $23.5M Reduce -16.9%
USB US Bancorp 0.08% 518,026 $23.4M Add +1.3%
CMCSA Comcast Corp. Class A 0.08% 656,692 $23.4M Add +8.4%
KO The Coca-Cola Co. 0.08% 328,236 $23.2M Add +22.9%
ADP Automatic Data Processing 0.08% 75,109 $23.2M Add +2.4%
LEN Lennar Corp. Class A 0.08% 208,916 $23.1M Add +14.1%
MSI Motorola Solutions Inc. 0.08% 54,522 $22.9M Add +21.5%
BIIB Biogen Inc. 0.07% 180,440 $22.7M Reduce -0.2%
ANSS Ansys Inc. 0.07% 63,873 $22.4M Add +0.8%
TMUS T-Mobile US Inc. 0.07% 93,578 $22.3M Add +13.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 113,467 $22.0M Reduce -9.3%
APO Apollo Global Management Inc. 0.07% 153,426 $21.8M Add +3.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 237,871 $21.7M Add +1.1%
MRK Merck & Co. Inc. 0.07% 268,382 $21.2M Add +12.9%
FANG Diamondback Energy Inc. 0.07% 154,010 $21.2M Add +1.0%
SBUX Starbucks Corp. 0.07% 226,788 $20.8M Add +6.4%
TRV The Travelers Cos Inc. 0.07% 75,330 $20.2M Add +1.4%
UBER Uber Technologies Inc. 0.07% 214,561 $20.0M Add +14.6%
CDW CDW Corp. 0.07% 112,050 $20.0M Reduce -0.4%
LOW Lowe's Cos Inc. 0.07% 90,016 $20.0M Add +16.1%
ABNB Airbnb Inc. Class A 0.07% 149,346 $19.8M Reduce -0.8%
HBAN Huntington Bancshares Inc. 0.06% 1,173,427 $19.7M Reduce -10.6%
NVR NVR Inc. 0.06% 2,622 $19.4M Add +11.8%
BKR Baker Hughes Co. 0.06% 503,897 $19.3M Add +4.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 153,938 $19.1M Add +21.9%
MDLZ Mondelez International Inc. Class A 0.06% 282,150 $19.0M Reduce -1.4%
PHM Pultegroup Inc. 0.06% 180,345 $19.0M Add +13.6%
ORLY O'reilly Automotive Inc. 0.06% 210,771 $19.0M Add +1.2%
CTAS Cintas Corp. 0.06% 84,860 $18.9M Reduce -7.8%
RF Regions Financial Corp. 0.06% 796,309 $18.7M Reduce -9.1%
CFG Citizens Financial Group 0.06% 411,984 $18.4M Reduce -7.2%
MCD McDonald's Corp. 0.06% 62,580 $18.3M Add +22.0%
EOG EOG Resources Inc. 0.06% 152,128 $18.2M Add +4.6%
MAR Marriott International Class A 0.06% 66,049 $18.0M Reduce -6.6%
CSX CSX Corp. 0.06% 550,794 $18.0M Reduce -6.6%
AEP American Electric Power 0.06% 173,161 $18.0M Add +2.6%
CPRT Copart Inc. 0.06% 361,227 $17.7M Add +7.0%
ALL Allstate Corp. 0.06% 88,044 $17.7M Add +1.4%
T AT&T Inc. 0.06% 609,723 $17.6M Add +23.2%
LMT Lockheed Martin Corp. 0.06% 37,395 $17.3M Add +36.8%
AFL Aflac Inc. 0.06% 161,802 $17.1M Reduce -0.3%
AMP Ameriprise Financial Inc. 0.06% 31,658 $16.9M Add +0.4%
PCAR Paccar Inc. 0.06% 176,844 $16.8M Add +4.1%
BSX Boston Scientific Corp. 0.06% 156,378 $16.8M Add +14.6%
TDG Transdigm Group Inc. 0.06% 11,003 $16.7M Add +33.3%
EXC Exelon Corp. 0.06% 384,973 $16.7M Add +1.2%
IDXX Idexx Laboratories Inc. 0.05% 30,984 $16.6M Reduce -17.9%
CAT Caterpillar Inc. 0.05% 42,457 $16.5M Add +16.8%
DXCM Dexcom Inc. 0.05% 188,686 $16.5M Reduce -9.4%
HWM Howmet Aerospace Inc. 0.05% 88,327 $16.4M Add +18.7%
FAST Fastenal Co. 0.05% 391,273 $16.4M Reduce -8.0%
AIG American International Group 0.05% 191,658 $16.4M Reduce -1.5%
TEL Te Connectivity PLC 0.05% 96,855 $16.3M Add +20.9%
XEL Xcel Energy Inc. 0.05% 238,729 $16.3M Add +1.4%
CSGP Costar Group Inc. 0.05% 201,342 $16.2M Reduce -3.1%
TMO Thermo Fisher Scientific Inc. 0.05% 39,896 $16.2M Add +12.7%
GEHC GE Healthcare Technology 0.05% 217,952 $16.1M Add +10.0%
VZ Verizon Communications Inc. 0.05% 368,436 $15.9M Add +21.8%
MPC Marathon Petroleum Corp. 0.05% 95,880 $15.9M Reduce -4.2%
VRSK Verisk Analytics Inc. 0.05% 51,112 $15.9M Reduce -7.2%
ROST Ross Stores Inc. 0.05% 123,919 $15.8M Reduce -4.0%
CHTR Charter Communications Inc. Class A 0.05% 38,568 $15.8M Reduce -7.2%
PAYX Paychex Inc. 0.05% 107,923 $15.7M Reduce -4.3%
GD General Dynamics Corp. 0.05% 53,486 $15.6M Add +34.8%
EA Electronic Arts Inc. 0.05% 97,561 $15.6M Reduce -6.5%
WBD Warner Bros Discovery Inc. 0.05% 1,356,682 $15.5M Add +1.5%
TTWO Take-Two Interactive Softwre 0.05% 63,768 $15.5M Reduce -9.9%
MNST Monster Beverage Corp. 0.05% 246,193 $15.4M Reduce -8.8%
KDP Keurig Dr Pepper Inc. 0.05% 465,850 $15.4M Add +1.1%
ODFL Old Dominion Freight Line 0.05% 94,828 $15.4M Add +1.1%
SHW The Sherwin-Williams Co. 0.05% 44,745 $15.4M Add +12.2%
NEE Nextera Energy Inc. 0.05% 221,223 $15.4M Add +19.6%
PSX Phillips 66 0.05% 128,314 $15.3M Add +4.3%
MET Metlife Inc. 0.05% 187,514 $15.1M Reduce -1.2%
MSCI MSCI Inc. 0.05% 25,722 $14.8M Add +1.1%
PFE Pfizer Inc. 0.05% 610,671 $14.8M Add +13.6%
NOC Northrop Grumman Corp. 0.05% 29,584 $14.8M Add +37.5%
LULU Lululemon Athletica Inc. 0.05% 61,543 $14.6M Add +29.6%
FICO Fair Isaac Corp. 0.05% 7,951 $14.5M Add +18.9%
TEAM Atlassian Corp. Class A 0.05% 71,408 $14.5M Add +9.4%
SYK Stryker Corp. 0.05% 36,359 $14.4M Add +14.3%
FIS Fidelity National Info Serv 0.05% 174,696 $14.2M Add +0.6%
DDOG Datadog Inc. Class A 0.05% 105,582 $14.2M Reduce -20.9%
BOTZ Global X Robotics & Artifici 0.05% 433,742 $14.2M Reduce -3.2%
WMB Williams Cos Inc. 0.05% 225,169 $14.1M Reduce -0.3%
UNP Union Pacific Corp. 0.05% 61,322 $14.1M Add +14.9%
VLO Valero Energy Corp. 0.05% 104,682 $14.1M Add +0.8%
KHC The Kraft Heinz Co. 0.05% 529,746 $13.7M Add +8.0%
GEV GE Vernova Inc. 0.05% 25,816 $13.7M Add +25.3%
DHR Danaher Corp. 0.04% 67,330 $13.3M Add +13.6%
GLW Corning Inc. 0.04% 251,755 $13.2M Add +21.7%
HES Hess Corp. 0.04% 95,442 $13.2M Add +5.5%
ZS Zscaler Inc. 0.04% 41,936 $13.2M Reduce -35.7%
AMT American Tower Corp. 0.04% 59,334 $13.1M Add +16.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 32,349 $13.1M Reduce -24.7%
ETN Eaton Corp. PLC 0.04% 36,579 $13.1M Add +19.6%
EQT Eqt Corp. 0.04% 223,460 $13.0M Reduce -0.3%
MELI MercadoLibre Inc. 0.04% 4,986 $13.0M Reduce -17.7%
LHX L3HARRIS Technologies Inc. 0.04% 51,260 $12.9M Add +28.6%
SHOP Shopify Inc. Class A 0.04% 110,701 $12.8M New
APP AppLovin Corp. Class A 0.04% 36,276 $12.7M Reduce -10.3%
PRU Prudential Financial Inc. 0.04% 117,707 $12.6M Add +1.4%
DELL Dell Technologies -C 0.04% 102,856 $12.6M Add +17.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 101,417 $12.5M Add +20.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 172,632 $12.4M Reduce -23.4%
PLD Prologis Inc. 0.04% 117,600 $12.4M Add +16.4%
NDAQ Nasdaq Inc. 0.04% 137,441 $12.3M Add +1.3%
PDD PDD Holdings Inc. 0.04% 116,378 $12.2M Add +16.1%
EWBC East West Bancorp Inc. 0.04% 120,605 $12.2M Reduce -16.8%
WELL Welltower Inc. 0.04% 78,732 $12.1M Add +18.5%
GFS Globalfoundries Inc. 0.04% 314,348 $12.0M Reduce -4.4%
HIG Hartford Insurance Group Inc. 0.04% 94,459 $12.0M Add +0.2%
FHN First Horizon Corp. 0.04% 564,325 $12.0M Reduce -14.3%
ZION Zions Bancorp NA 0.04% 229,259 $11.9M Add +1.2%
MDT Medtronic PLC 0.04% 135,571 $11.8M Add +14.2%
CCEP Coca-Cola Europacific Partne 0.04% 127,240 $11.8M Reduce -14.9%
WAL Western Alliance Bancorp 0.04% 150,942 $11.8M Reduce -7.1%
AZN Astrazeneca PLC-Spons ADR 0.04% 168,390 $11.8M Reduce -0.6%
DE Deere & Co. 0.04% 22,783 $11.6M Add +20.4%
KMI Kinder Morgan Inc. 0.04% 393,931 $11.6M Add +4.5%
SSB Southstate Bank Corp. 0.04% 125,390 $11.5M Add +20.7%
WBS Webster Financial Corp. 0.04% 208,634 $11.4M Add +36.4%
ACGL Arch Capital Group Ltd. 0.04% 124,103 $11.3M Add +1.0%
OXY Occidental Petroleum Corp. 0.04% 266,457 $11.2M Add +8.3%
MRNA Moderna Inc. 0.04% 394,599 $10.9M Add +13.1%
EXE Expand Energy Corp. 0.04% 92,918 $10.9M Reduce -0.4%
SO The Southern Co. 0.04% 118,110 $10.8M Add +19.8%
INCY Incyte Corp. 0.04% 156,610 $10.7M Reduce -10.2%
VLY Valley National Bancorp 0.04% 1,192,172 $10.6M Reduce -6.5%
STX Seagate Technology Holdings 0.03% 72,872 $10.5M Add +23.0%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 32,196 $10.5M Reduce -27.8%
EXEL Exelixis Inc. 0.03% 236,792 $10.4M Add +0.8%
OKE Oneok Inc. 0.03% 127,276 $10.4M Add +5.2%
BRO Brown & Brown Inc. 0.03% 93,133 $10.3M Add +19.7%
SNV Synovus Financial Corp. 0.03% 199,080 $10.3M Reduce -10.6%
UTHR United Therapeutics Corp. 0.03% 35,558 $10.2M Reduce -1.1%
BMY Bristol-Myers Squibb Co. 0.03% 219,851 $10.2M Add +13.7%
IT Gartner Inc. 0.03% 25,135 $10.2M Add +19.4%
WTW Willis Towers Watson PLC 0.03% 32,972 $10.1M Add +0.8%
STT State Street Corp. 0.03% 94,832 $10.1M Add +0.3%
NBIX Neurocrine Biosciences Inc. 0.03% 79,146 $9.9M Reduce -21.5%
INSM Insmed Inc. 0.03% 98,110 $9.9M Reduce -32.8%
EQIX Equinix Inc. 0.03% 12,403 $9.9M Add +16.9%
DUK Duke Energy Corp. 0.03% 83,520 $9.9M Add +19.6%
NTRA Natera Inc. 0.03% 57,646 $9.7M Reduce -22.9%
ONB Old National Bancorp 0.03% 454,105 $9.7M Add +1.0%
MCK McKesson Corp. 0.03% 13,224 $9.7M Add +13.9%
KEYS Keysight Technologies Inc. 0.03% 58,674 $9.6M Add +22.4%
TPL Texas Pacific Land Corp. 0.03% 9,099 $9.6M Add +17.5%
BPOP Popular Inc. 0.03% 86,923 $9.6M Add +10.0%
DVN Devon Energy Corp. 0.03% 299,816 $9.5M Add +7.2%
SMCI Super Micro Computer Inc. 0.03% 194,084 $9.5M Add +22.7%
GDDY GoDaddy Inc. Class A 0.03% 52,425 $9.4M Add +20.3%
BMRN Biomarin Pharmaceutical Inc. 0.03% 171,523 $9.4M Add +27.8%
TOL Toll Brothers Inc. 0.03% 82,433 $9.4M Add +13.2%
HALO Halozyme Therapeutics Inc. 0.03% 180,666 $9.4M Add +59.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 277,240 $9.4M Add +1.5%
CTRA Coterra Energy Inc. 0.03% 367,916 $9.3M Add +9.1%
CI The Cigna Group 0.03% 28,241 $9.3M Add +11.4%
ELV Elevance Health Inc. 0.03% 23,882 $9.3M Add +11.2%
HPE Hewlett Packard Enterprise 0.03% 453,096 $9.3M Add +24.0%
RJF Raymond James Financial Inc. 0.03% 60,377 $9.3M Reduce -0.1%
CVS CVS Health Corp. 0.03% 133,715 $9.2M Add +14.5%
EXAS Exact Sciences Corp. 0.03% 172,708 $9.2M Reduce -25.9%
FITB Fifth Third Bancorp 0.03% 221,942 $9.1M Add +1.1%
UMBF Umb Financial Corp. 0.03% 85,525 $9.0M Reduce -2.5%
SYF Synchrony Financial 0.03% 133,659 $8.9M Add +1.9%
TT Trane Technologies PLC 0.03% 20,139 $8.8M Add +16.2%
WTFC Wintrust Financial Corp. 0.03% 69,296 $8.6M Reduce -8.2%
VRSN Verisign Inc. 0.03% 29,717 $8.6M Add +18.2%
CFR Cullen/Frost Bankers Inc. 0.03% 66,237 $8.5M Add +2.4%
BBIO Bridgebio Pharma Inc. 0.03% 196,782 $8.5M Reduce -2.6%
PH Parker Hannifin Corp. 0.03% 12,100 $8.5M Add +21.1%
MO Altria Group Inc. 0.03% 142,732 $8.4M Add +22.1%
OZK Bank Ozk 0.03% 177,480 $8.4M Reduce -5.6%
TYL Tyler Technologies Inc. 0.03% 14,084 $8.3M Add +22.6%
PNFP Pinnacle Financial Partners 0.03% 74,900 $8.3M Reduce -10.0%
NTRS Northern Trust Corp. 0.03% 64,684 $8.2M Add +0.7%
FLG Flagstar Bank NA 0.03% 771,030 $8.2M Add +4.2%
JBL Jabil Inc. 0.03% 37,332 $8.1M Add +20.4%
CBOE Cboe Global Markets Inc. 0.03% 34,819 $8.1M Add +1.4%
LII Lennox International Inc. 0.03% 14,132 $8.1M Add +16.6%
CPAY Corpay Inc. 0.03% 24,371 $8.1M Add +6.6%
NTAP Netapp Inc. 0.03% 74,857 $8.0M Add +20.2%
WDC Western Digital Corp. 0.03% 123,728 $7.9M Add +25.7%
TDY Teledyne Technologies Inc. 0.03% 15,298 $7.8M Add +22.2%
VST Vistra Corp. 0.03% 40,379 $7.8M Add +21.3%
PB Prosperity Bancshares Inc. 0.03% 110,928 $7.8M Add +37.0%
BPMC Blueprint Medicines Corp. 0.03% 60,567 $7.8M Reduce -39.0%
CINF Cincinnati Financial Corp. 0.03% 51,968 $7.7M Add +1.4%
TRGP Targa Resources Corp. 0.03% 44,211 $7.7M Add +4.0%
RCL Royal Caribbean Cruises Ltd. 0.03% 24,491 $7.7M Add +24.6%
EWW iShares MSCI Mexico ETF 0.03% 126,361 $7.7M Reduce -33.5%
BLD Topbuild Corp. 0.03% 23,558 $7.6M Add +10.2%
WM Waste Management Inc. 0.03% 33,053 $7.6M Add +21.2%
ZTS Zoetis Inc. 0.02% 48,486 $7.6M Add +11.5%
HPQ HP Inc. 0.02% 307,886 $7.5M Add +22.3%
MDGL Madrigal Pharmaceuticals Inc. 0.02% 24,533 $7.4M Reduce -18.0%
MMM 3M Co. 0.02% 48,587 $7.4M Add +19.8%
NKE Nike Inc. Class B 0.02% 103,973 $7.4M Add +21.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 99,648 $7.3M Add +1.2%
UPS United Parcel Service Class B 0.02% 71,808 $7.2M Add +16.5%
EMR Emerson Electric Co. 0.02% 53,630 $7.2M Add +22.1%
AUB Atlantic Union Bankshares Co. 0.02% 227,394 $7.1M Add +51.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 73,255 $7.1M Reduce -2.4%
HCA HCA Healthcare Inc. 0.02% 18,315 $7.0M Add +10.6%
DLR Digital Realty Trust Inc. 0.02% 40,127 $7.0M Add +16.3%
COLB Columbia Banking System Inc. 0.02% 298,980 $7.0M Add +24.4%
EEM iShares MSCI Emerging Market 0.02% 144,300 $7.0M Add +0.1%
APA Apa Corp. 0.02% 376,181 $6.9M Add +10.5%
TGTX TG Therapeutics Inc. 0.02% 188,220 $6.8M Add +3.5%
PTC PTC Inc. 0.02% 39,173 $6.8M Add +21.3%
ROIV Roivant Sciences Ltd. 0.02% 598,231 $6.7M Add +18.9%
CMG Chipotle Mexican Grill Inc. 0.02% 118,911 $6.7M Add +21.0%
JCI Johnson Controls Internation 0.02% 62,840 $6.6M Add +20.9%
O Realty Income Corp. 0.02% 114,450 $6.6M Add +19.9%
GPN Global Payments Inc. 0.02% 81,097 $6.5M Reduce -0.1%
CADE Cadence Bank 0.02% 199,494 $6.4M Add +8.2%
TRMB Trimble Inc. 0.02% 82,845 $6.3M Add +19.6%
SPG Simon Property Group Inc. 0.02% 38,887 $6.3M Add +16.3%
CL Colgate-Palmolive Co. 0.02% 68,665 $6.2M Add +22.7%
FNB FNB Corp. 0.02% 426,434 $6.2M Add +5.6%
FFIV F5 Inc. 0.02% 21,123 $6.2M Add +18.7%
KEY Keycorp 0.02% 347,979 $6.1M Add +2.4%
CBSH Commerce Bancshares Inc. 0.02% 96,878 $6.0M Add +14.8%
MAS Masco Corp. 0.02% 93,355 $6.0M Add +20.3%
ITW Illinois Tool Works 0.02% 24,077 $6.0M Add +20.7%
DINO HF Sinclair Corp. 0.02% 144,678 $5.9M Reduce -16.1%
PSA Public Storage 0.02% 20,008 $5.9M Add +16.4%
AZO AutoZone Inc. 0.02% 1,580 $5.9M Add +21.2%
CNX CNX Resources Corp. 0.02% 173,460 $5.8M Reduce -5.5%
RRC Range Resources Corp. 0.02% 143,422 $5.8M Reduce -0.7%
AR Antero Resources Corp. 0.02% 144,733 $5.8M Reduce -4.4%
FSLR First Solar Inc. 0.02% 35,019 $5.8M Add +21.8%
HLT Hilton Worldwide Holdings Inc. 0.02% 21,738 $5.8M Add +19.5%
ECL Ecolab Inc. 0.02% 21,377 $5.8M Add +23.0%
TCBI Texas Capital Bancshares Inc. 0.02% 72,300 $5.7M Add +7.2%
HWC Hancock Whitney Corp. 0.02% 99,919 $5.7M Reduce -0.3%
FCX Freeport-McMoran Inc. 0.02% 132,279 $5.7M Add +26.3%
IONS Ionis Pharmaceuticals Inc. 0.02% 144,770 $5.7M Reduce -17.9%
BLDR Builders Firstsource Inc. 0.02% 48,915 $5.7M Add +11.2%
CCI Crown Castle Inc. 0.02% 55,198 $5.7M Add +16.5%
CYTK Cytokinetics Inc. 0.02% 171,581 $5.7M Add +14.8%
NSC Norfolk Southern Corp. 0.02% 22,130 $5.7M Add +16.6%
FDS Factset Research Systems Inc. 0.02% 12,616 $5.6M Add +1.2%
RVMD Revolution Medicines Inc. 0.02% 152,978 $5.6M Reduce -6.4%
CRSP Crispr Therapeutics AG 0.02% 114,348 $5.6M Reduce -21.7%
ZBRA Zebra Technologies Corp. Class A 0.02% 17,981 $5.5M Add +24.0%
NEM Newmont Corp. 0.02% 94,314 $5.5M Add +20.1%
COR Cencora Inc. 0.02% 18,241 $5.5M Add +14.2%
ASB Associated Banc-Corp. 0.02% 223,419 $5.4M Reduce -10.9%
PWR Quanta Services Inc. 0.02% 14,411 $5.4M Add +18.5%
PFG Principal Financial Group 0.02% 68,585 $5.4M Reduce -0.6%
MTDR Matador Resources Co. 0.02% 113,755 $5.4M Add +2.3%
PR Permian Resources Corp. Class A 0.02% 393,577 $5.4M Reduce -3.3%
PCVX Vaxcyte Inc. 0.02% 164,823 $5.4M Add +25.0%
SWTX Springworks Therapeutics Inc. 0.02% 114,006 $5.4M Add +2.8%
APD Air Products & Chemicals Inc. 0.02% 18,866 $5.3M Add +23.0%
CHRD Chord Energy Corp. 0.02% 54,873 $5.3M Add +8.0%
SRE Sempra 0.02% 70,080 $5.3M Add +22.9%
L Loews Corp. 0.02% 57,878 $5.3M Reduce -0.1%
OVV Ovintiv Inc. 0.02% 139,360 $5.3M Add +1.6%
CARR Carrier Global Corp. 0.02% 71,974 $5.3M Add +12.3%
GEN Gen Digital Inc. 0.02% 178,251 $5.2M Add +22.4%
BDX Becton Dickinson and Co. 0.02% 30,300 $5.2M Add +14.0%
CBRE CBRE Group Inc. Class A 0.02% 37,216 $5.2M Add +15.5%
D Dominion Energy Inc. 0.02% 91,636 $5.2M Add +21.2%
TMHC Taylor Morrison Home Corp. 0.02% 83,206 $5.1M Add +10.3%
CW Curtiss-Wright Corp. 0.02% 10,424 $5.1M Add +11.5%
TXT Textron Inc. 0.02% 63,088 $5.1M Add +13.0%
MGY Magnolia Oil & Gas Corp. Class A 0.02% 224,529 $5.0M Add +30.8%
HEI.A Heico Corp. Class A 0.02% 19,357 $5.0M Add +20.3%
FDX FedEx Corp. 0.02% 21,890 $5.0M Add +18.2%
AKRO Akero Therapeutics Inc. 0.02% 93,128 $5.0M Add +25.7%
JNPR Juniper Networks Inc. 0.02% 121,816 $4.9M Add +19.2%
BKU Bankunited Inc. 0.02% 136,602 $4.9M Add +18.4%
EW Edwards Lifesciences Corp. 0.02% 62,010 $4.8M Add +13.6%
ADMA Adma Biologics Inc. 0.02% 265,928 $4.8M Add +19.1%
URI United Rentals Inc. 0.02% 6,388 $4.8M Add +20.9%
EG Everest Group Ltd. 0.02% 14,147 $4.8M Add +0.4%
EBAY eBay Inc. 0.02% 64,354 $4.8M Add +9.5%
PTCT PTC Therapeutics Inc. 0.02% 97,629 $4.8M Add +71.1%
KRYS Krystal Biotech Inc. 0.02% 34,665 $4.8M Add +43.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.02% 69,401 $4.7M Add +24.0%
ALKS Alkermes PLC 0.02% 161,285 $4.6M Add +7.2%
GBCI Glacier Bancorp Inc. 0.02% 107,030 $4.6M Add +7.5%
RSG Republic Services Inc. 0.01% 18,331 $4.5M Add +20.9%
PEG Public Service Enterprise GP 0.01% 53,627 $4.5M Add +19.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 137,572 $4.5M Add +16.2%
HOMB Home Bancshares Inc. 0.01% 157,298 $4.5M Reduce -0.4%
PTGX Protagonist Therapeutics Inc. 0.01% 80,543 $4.5M Add +82.0%
BANC Banc of California Inc. 0.01% 315,381 $4.4M Reduce -0.7%
ABCB Ameris Bancorp 0.01% 67,885 $4.4M Add +8.6%
AKAM Akamai Technologies Inc. 0.01% 54,749 $4.4M Add +15.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 24,218 $4.4M Add +1.3%
UBSI United Bankshares Inc. 0.01% 118,814 $4.3M Add +28.3%
OC Owens Corning 0.01% 31,448 $4.3M Add +18.8%
CTVA Corteva Inc. 0.01% 57,806 $4.3M Add +22.3%
CAH Cardinal Health Inc. 0.01% 25,229 $4.2M Add +12.8%
SMMT Summit Therapeutics Inc. 0.01% 198,853 $4.2M Reduce -13.4%
GM General Motors Co. 0.01% 84,859 $4.2M Add +17.6%
VKTX Viking Therapeutics Inc. 0.01% 157,499 $4.2M Reduce -14.3%
TGT Target Corp. 0.01% 42,172 $4.2M Add +22.3%
VNOM Viper Energy Inc. 0.01% 108,925 $4.2M Add +1.5%
AX Axos Financial Inc. 0.01% 54,402 $4.1M Reduce -15.5%
KR Kroger Co. 0.01% 57,471 $4.1M Add +13.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 3,946 $4.1M Add +19.3%
CMI Cummins Inc. 0.01% 12,435 $4.1M Add +21.1%
WWD Woodward Inc. 0.01% 16,459 $4.0M Add +11.7%
SNOW Snowflake Inc. 0.01% 18,015 $4.0M Add +5.0%
RMD Resmed Inc. 0.01% 15,491 $4.0M Add +13.9%
RNST Renasant Corp. 0.01% 111,227 $4.0M Add +38.6%
ETR Entergy Corp. 0.01% 47,956 $4.0M Add +24.3%
TBBK The Bancorp Inc. 0.01% 69,730 $4.0M Add +6.9%
SLNO Soleno Therapeutics Inc. 0.01% 47,399 $4.0M Add +2.3%
EXR Extra Space Storage Inc. 0.01% 26,894 $4.0M Add +16.4%
DAL Delta Air Lines Inc. 0.01% 79,857 $3.9M Add +30.8%
MTH Meritage Homes Corp. 0.01% 58,293 $3.9M Add +13.2%
NRG NRG Energy Inc. 0.01% 24,238 $3.9M Add +17.4%
ED Consolidated Edison Inc. 0.01% 38,724 $3.9M Add +24.2%
HAL Halliburton Co. 0.01% 190,431 $3.9M Add +12.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 37,390 $3.8M Add +16.7%
FBP First Bancorp Puerto Rico 0.01% 182,526 $3.8M Add +19.0%
AME Ametek Inc. 0.01% 20,845 $3.8M Add +20.7%
F Ford Motor Co. filed as FORD MTR CO 0.01% 344,706 $3.7M Add +22.1%
ROK Rockwell Automation Inc. 0.01% 11,215 $3.7M Add +20.7%
MUR Murphy Oil Corp. 0.01% 165,308 $3.7M Reduce -19.0%
ACLX Arcellx Inc. 0.01% 56,371 $3.7M Reduce -3.6%
NUVL Nuvalent Inc. Class A 0.01% 48,383 $3.7M Reduce -5.5%
AVB Avalonbay Communities Inc. 0.01% 18,026 $3.7M Add +16.4%
BWXT BWX Technologies Inc. 0.01% 25,271 $3.6M Add +11.3%
YUM Yum! Brands Inc. 0.01% 24,526 $3.6M Add +21.2%
KMB Kimberly-Clark Corp. 0.01% 28,118 $3.6M Add +22.9%
FIBK First Interstate Bancsys-A 0.01% 125,642 $3.6M Add +28.8%
VTR Ventas Inc. 0.01% 57,194 $3.6M Add +20.0%
RNAM Avidity Biosciences Inc. 0.01% 126,882 $3.6M Reduce -12.4%
GPOR Gulfport Energy Corp. 0.01% 17,836 $3.6M Add +0.6%
WEC WEC Energy Group Inc. 0.01% 34,296 $3.6M Add +20.0%
A Agilent Technologies Inc. 0.01% 30,144 $3.6M Add +14.1%
SRRK Scholar Rock Holding Corp. 0.01% 99,855 $3.5M Reduce -10.6%
OTIS Otis Worldwide Corp. 0.01% 35,630 $3.5M Add +20.3%
SM SM Energy Co. 0.01% 141,188 $3.5M Reduce -19.5%
FULT Fulton Financial Corp. 0.01% 191,470 $3.5M Add +3.4%
CRK Comstock Resources Inc. 0.01% 124,747 $3.5M Reduce -0.5%
HEI Heico Corp. 0.01% 10,410 $3.4M Add +20.3%
UAL United Airlines Holdings Inc. 0.01% 42,859 $3.4M Add +24.9%
GL Globe Life Inc. 0.01% 27,442 $3.4M Reduce -0.3%
KVUE Kenvue Inc. 0.01% 162,693 $3.4M Add +23.1%
FHB First Hawaiian Inc. 0.01% 135,691 $3.4M Add +23.7%
RKLB Rocket Lab Corp. 0.01% 94,471 $3.4M Add +16.9%
ATI Ati Inc. 0.01% 39,022 $3.4M New
NOG Northern Oil and Gas Inc. 0.01% 118,547 $3.4M Reduce -21.8%
CCL Carnival Corp. 0.01% 119,246 $3.4M Add +30.6%
IBP Installed Building Products 0.01% 18,491 $3.3M Add +11.9%
AIZ Assurant Inc. 0.01% 16,856 $3.3M Add +0.2%
HII Huntington Ingalls Industrie 0.01% 13,707 $3.3M Add +14.6%
PCG P G & E Corp. 0.01% 236,162 $3.3M Add +19.6%
EPAM Epam Systems Inc. 0.01% 18,501 $3.3M Add +21.4%
UCB United Community Banks 0.01% 109,545 $3.3M Add +9.8%
RYTM Rhythm Pharmaceuticals Inc. 0.01% 51,611 $3.3M Reduce -10.6%
WAB Wabtec Corp. 0.01% 15,445 $3.2M Add +21.1%
CRC California Resources Corp. 0.01% 70,411 $3.2M Add +1.8%
SBAC SBA Communications Corp. 0.01% 13,613 $3.2M Add +16.1%
EBC Eastern Bankshares Inc. 0.01% 208,322 $3.2M Add +33.5%
NET Cloudflare Inc. Class A 0.01% 16,166 $3.2M Add +0.8%
KBH KB Home 0.01% 59,466 $3.1M Add +17.6%
HUM Humana Inc. 0.01% 12,754 $3.1M Add +14.2%
SYY Sysco Corp. 0.01% 41,071 $3.1M Add +21.8%
INDB Independent Bank Corp. 0.01% 48,561 $3.1M Add +22.4%
WSFS WSFS Financial Corp. 0.01% 55,250 $3.0M Add +27.5%
IR Ingersoll-Rand Inc. 0.01% 36,416 $3.0M Add +11.4%
FND Floor & Decor Holdings Inc. Class A 0.01% 39,784 $3.0M Add +20.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 37,216 $3.0M Reduce -83.3%
JNK SS SPDR BB High Yield Bond 0.01% 30,840 $3.0M Reduce -83.2%
DTE DTE Energy Company 0.01% 22,298 $3.0M Add +19.6%
RARE Ultragenyx Pharmaceutical Inc. 0.01% 81,096 $2.9M Reduce -8.7%
VCYT Veracyte Inc. 0.01% 108,822 $2.9M Reduce -1.9%
PPBI Pacific Premier Bancorp Inc. 0.01% 138,807 $2.9M Add +58.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 43,342 $2.9M Add +16.3%
CIVI Civitas Resources Inc. 0.01% 106,182 $2.9M Reduce -22.8%
VMC Vulcan Materials Co. 0.01% 11,191 $2.9M Add +22.9%
AWK American Water Works Co. Inc. 0.01% 20,955 $2.9M Add +19.5%
EFX Equifax Inc. 0.01% 11,214 $2.9M Add +21.1%
WSBC Wesbanco Inc. 0.01% 91,861 $2.9M Add +23.6%
FFIN First Finl Bankshares Inc. 0.01% 80,322 $2.9M Add +6.4%
IBOC International Bancshares CRP 0.01% 43,287 $2.9M Add +9.0%
URA Global X Uranium ETF 0.01% 74,115 $2.9M Reduce -11.8%
ERIE Erie Indemnity Company Class A 0.01% 8,293 $2.9M Add +1.4%
NUE Nucor Corp. 0.01% 22,198 $2.9M Add +37.1%
CNC Centene Corp. 0.01% 52,593 $2.9M Add +14.5%
XYL Xylem Inc. 0.01% 21,971 $2.8M Add +21.1%
TSCO Tractor Supply Company 0.01% 53,802 $2.8M Add +20.6%
GRMN Garmin Ltd. 0.01% 13,602 $2.8M Add +22.1%
BOKF Bok Financial Corporation 0.01% 29,063 $2.8M Add +30.3%
CVCO Cavco Industries Inc. 0.01% 6,503 $2.8M Add +14.0%
SOC Sable Offshore Corp. 0.01% 128,398 $2.8M Add +27.1%
MLM Martin Marietta Materials 0.01% 5,116 $2.8M Add +21.4%
AEE Ameren Corporation 0.01% 29,042 $2.8M Add +19.6%
MKTX Marketaxess Holdings Inc. 0.01% 12,469 $2.8M Add +0.9%
TWST Twist Bioscience Corp. 0.01% 75,660 $2.8M Reduce -23.8%
SFBS Servisfirst Bancshares Inc. 0.01% 35,760 $2.8M Add +0.8%
AZEK The Azek Co. Inc. 0.01% 50,675 $2.8M Add +21.0%
IVZ Invesco Ltd. 0.01% 174,375 $2.7M Add +8.9%
DD Dupont DE Nemours Inc. 0.01% 40,077 $2.7M Add +39.0%
PBF PBF Energy Inc. Class A 0.01% 126,571 $2.7M Reduce -14.5%
IQV Iqvia Holdings Inc. 0.01% 17,369 $2.7M Add +12.1%
ACAD Acadia Pharmaceuticals Inc. 0.01% 125,737 $2.7M Reduce -37.2%
BCRX Biocryst Pharmaceuticals Inc. 0.01% 300,951 $2.7M Add +18.8%
PPL PPL Corp. 0.01% 79,438 $2.7M Add +19.6%
SKY Champion Homes Inc. 0.01% 42,763 $2.7M Add +14.0%
CATY Cathay General Bancorp 0.01% 58,407 $2.7M Add +6.8%
ATO Atmos Energy Corp. 0.01% 17,062 $2.6M Add +19.5%
CRNX Crinetics Pharmaceuticals Inc. 0.01% 90,756 $2.6M Reduce -11.1%
BR Broadridge Financial Solutio 0.01% 10,607 $2.6M Add +21.4%
CNP Centerpoint Energy Inc. 0.01% 70,138 $2.6M Add +19.6%
MTD Mettler-Toledo International 0.01% 2,190 $2.6M Add +13.1%
SRPT Sarepta Therapeutics Inc. 0.01% 149,760 $2.6M Add +51.1%
CASH Pathward Financial Inc. 0.01% 32,205 $2.5M Add +7.5%
WAFD Wafd Inc. 0.01% 86,709 $2.5M Add +10.8%
ES Eversource Energy 0.01% 39,484 $2.5M Add +19.6%
DG Dollar General Corp. 0.01% 21,860 $2.5M Add +13.3%
STE Steris PLC 0.01% 10,390 $2.5M Add +14.2%
APLS Apellis Pharmaceuticals Inc. 0.01% 143,852 $2.5M Reduce -20.1%
EXP Eagle Materials Inc. 0.01% 12,307 $2.5M Add +19.8%
BEN Franklin Templeton Inc. 0.01% 103,096 $2.5M Add +1.4%
MHO M/I Homes Inc. 0.01% 21,736 $2.4M Add +12.3%
RBLX Roblox Corp. Class A 0.01% 22,906 $2.4M Add +4.4%
GIS General Mills Inc. 0.01% 46,397 $2.4M Add +22.1%
SSD Simpson Manufacturing Co. Inc. 0.01% 15,465 $2.4M Add +18.9%
MHK Mohawk Industries Inc. 0.01% 22,856 $2.4M Add +19.9%
LUV Southwest Airlines Co. 0.01% 73,535 $2.4M Add +27.5%
FOLD Amicus Therapeutics Inc. 0.01% 415,038 $2.4M Add +63.5%
INVH Invitation Homes Inc. 0.01% 72,243 $2.4M Add +16.3%
WY Weyerhaeuser Co. 0.01% 91,920 $2.4M Add +16.2%
TPH Tri Pointe Homes Inc. 0.01% 73,582 $2.4M Add +10.5%
PODD Insulet Corp. 0.01% 7,434 $2.3M Add +14.5%
HUBB Hubbell Inc. 0.01% 5,707 $2.3M Add +19.3%
LH Labcorp Holdings Inc. 0.01% 8,843 $2.3M Add +14.5%
ESS Essex Property Trust Inc. 0.01% 8,153 $2.3M Add +16.4%
IDYA Ideaya Biosciences Inc. 0.01% 109,807 $2.3M Reduce -9.5%
FBIN Fortune Brands Innovations I 0.01% 44,465 $2.3M Add +16.0%
BANR Banner Corporation 0.01% 35,436 $2.3M Reduce -0.5%
DOV Dover Corp. 0.01% 12,378 $2.3M Add +20.8%
VLTO Veralto Corp. 0.01% 22,382 $2.3M Add +21.2%
EXPE Expedia Group Inc. 0.01% 13,381 $2.3M Add +40.7%
DRI Darden Restaurants Inc. 0.01% 10,332 $2.3M Add +21.6%
CUBI Customers Bancorp Inc. 0.01% 38,339 $2.3M Reduce -17.5%
CVBF CVB Financial Corp. 0.01% 113,346 $2.2M Reduce -15.9%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 141,925 $2.2M Reduce -26.4%
ULTA Ulta Beauty Inc. 0.01% 4,767 $2.2M Add +10.9%
CMS CMS Energy Corp. 0.01% 32,148 $2.2M Add +19.6%
FE Firstenergy Corp. 0.01% 55,196 $2.2M Add +19.6%
UFPI Ufp Industries Inc. 0.01% 22,329 $2.2M Add +19.1%
WAT Waters Corp. 0.01% 6,300 $2.2M Add +14.6%
MAA Mid-America Apartment Comm 0.01% 14,841 $2.2M Add +16.4%
PPG PPG Industries Inc. 0.01% 19,231 $2.2M Add +20.2%
OFG Ofg Bancorp 0.01% 50,926 $2.2M Reduce -4.2%
ARQT Arcutis Biotherapeutics Inc. 0.01% 154,351 $2.2M Reduce -3.8%
TREX Trex Company Inc. 0.01% 39,644 $2.2M Add +19.9%
ADM Archer-Daniels-Midland Co. 0.01% 40,715 $2.1M Add +23.4%
LYV Live Nation Entertainment Inc. 0.01% 14,165 $2.1M Add +22.9%
WSM Williams-Sonoma Inc. 0.01% 13,066 $2.1M Add +46.7%
EIX Edison International 0.01% 41,338 $2.1M Add +18.6%
DGX Quest Diagnostics Inc. 0.01% 11,803 $2.1M Add +14.8%
GRAL Grail Inc. 0.01% 41,032 $2.1M Reduce -32.6%
STZ Constellation Brands Inc. Class A 0.01% 12,964 $2.1M Add +21.0%
IP International Paper Co. 0.01% 44,728 $2.1M Add +23.0%
BEAM Beam Therapeutics Inc. 0.01% 122,832 $2.1M Add +2.5%
FLUT Flutter Entertainment PLC-Di 0.01% 7,300 $2.1M Add +1.7%
CGON CG Oncology Inc. 0.01% 80,228 $2.1M Add +12.3%
CVNA Carvana Co. 0.01% 6,189 $2.1M Reduce -4.6%
HSY The Hershey Co. 0.01% 12,547 $2.1M Add +23.2%
AVAV Aerovironment Inc. 0.01% 7,302 $2.1M Add +12.9%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 95,716 $2.1M Reduce -8.6%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.01% 82,251 $2.1M Add +32.6%
CBU Community Financial System I 0.01% 35,956 $2.0M Add +7.6%
NI Nisource Inc. 0.01% 50,577 $2.0M Add +19.6%
DLTR Dollar Tree Inc. 0.01% 20,559 $2.0M Add +8.6%
VCEL Vericel Corp. 0.01% 47,489 $2.0M Reduce -0.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 24,827 $2.0M Add +53.8%
CHD Church & Dwight Co. Inc. 0.01% 20,864 $2.0M Add +23.0%
KTOS Kratos Defense & Security 0.01% 43,131 $2.0M Add +22.1%
SFNC Simmons First Natl Corp. Class A 0.01% 105,584 $2.0M Add +17.4%
VEEV Veeva Systems Inc. Class A 0.01% 6,881 $2.0M Add +0.8%
CRGY Crescent Energy Inc. Class A 0.01% 230,064 $2.0M Reduce -23.4%
ZBH Zimmer Biomet Holdings Inc. 0.01% 20,918 $1.9M Add +13.5%
TFIN Triumph Financial Inc. 0.01% 34,421 $1.9M Add +31.3%
MIRM Mirum Pharmaceuticals Inc. 0.01% 37,207 $1.9M Reduce -28.3%
WKC World Kinect Corp. 0.01% 65,717 $1.9M Add +24.0%
LDOS Leidos Holdings Inc. 0.01% 11,630 $1.8M Add +18.7%
APGE Apogee Therapeutics Inc. 0.01% 42,211 $1.8M Reduce -1.8%
TVTX Travere Therapeutics Inc. 0.01% 123,854 $1.8M Reduce -14.6%
BUSE First Busey Corp. 0.01% 79,431 $1.8M Add +56.4%
SBCF Seacoast Banking Corp. 0.01% 65,658 $1.8M Add +9.5%
SW Smurfit Westrock PLC 0.01% 42,016 $1.8M Add +23.2%
K Kellanova 0.01% 22,784 $1.8M Add +22.9%
PFS Provident Financial Services 0.01% 103,290 $1.8M Add +11.2%
RXRX Recursion Pharmaceuticals-A 0.01% 356,169 $1.8M Reduce -40.5%
KIM Kimco Realty Corp. 0.01% 85,737 $1.8M Add +15.7%
FCF First Commonwealth Finl Corp. 0.01% 110,645 $1.8M Add +18.9%
TRMK Trustmark Corp. 0.01% 48,948 $1.8M Add +10.7%
STLD Steel Dynamics Inc. 0.01% 13,941 $1.8M Add +42.8%
AMCR Amcor PLC 0.01% 194,167 $1.8M Add +94.8%
BANF Bancfirst Corp. 0.01% 14,380 $1.8M Reduce -11.2%
PARR Par Pacific Holdings Inc. 0.01% 66,577 $1.8M Reduce -23.5%
KYMR Kymera Therapeutics Inc. 0.01% 40,138 $1.8M Reduce -31.9%
NBTB N B T Bancorp Inc. 0.01% 41,770 $1.7M Add +31.2%
DK Delek US Holdings Inc. 0.01% 81,285 $1.7M Reduce -18.9%
DNLI Denali Therapeutics Inc. 0.01% 122,262 $1.7M Reduce -5.3%
BHVN Biohaven Ltd. 0.01% 121,189 $1.7M Add +1.3%
MOH Molina Healthcare Inc. 0.01% 5,735 $1.7M Add +11.6%
EVRG Evergy Inc. 0.01% 24,728 $1.7M Add +19.5%
IMVT Immunovant Inc. 0.01% 106,470 $1.7M Reduce -23.3%
ALGN Align Technology Inc. 0.01% 8,987 $1.7M Add +15.6%
ENPH Enphase Energy Inc. 0.01% 42,853 $1.7M Add +9.4%
VERA Vera Therapeutics Inc. 0.01% 72,068 $1.7M Reduce -15.1%
EXPD Expeditors Intl Wash Inc. 0.01% 14,777 $1.7M Add +12.6%
LKFN Lakeland Financial Corp. 0.01% 27,336 $1.7M Add +51.5%
HTH Hilltop Holdings Inc. 0.01% 55,341 $1.7M Reduce -1.6%
LNT Alliant Energy Corp. 0.01% 27,604 $1.7M Add +19.5%
IRON Disc Medicine Inc. 0.01% 31,489 $1.7M Reduce -7.5%
DECK Deckers Outdoor Corp. 0.01% 16,155 $1.7M Add +24.2%
WST West Pharmaceutical Services 0.01% 7,587 $1.7M Add +13.2%
EFSC Enterprise Financial Service 0.01% 30,085 $1.7M Add +21.3%
CCB Coastal Financial Corp. 0.01% 17,102 $1.7M Add +3.7%
FRME First Merchants Corp. 0.01% 43,106 $1.7M Add +21.1%
AGIO Agios Pharmaceuticals Inc. 0.01% 49,403 $1.6M Reduce -47.2%
BAX Baxter International Inc. 0.01% 54,244 $1.6M Add +14.7%
MKC McCormick & Co.-Non VTG SHRS 0.01% 21,406 $1.6M Add +22.9%
DVAX Dynavax Technologies Corp. 0.01% 162,690 $1.6M Reduce -1.0%
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 35,566 $1.6M Add +35.7%
TPR Tapestry Inc. 0.01% 18,329 $1.6M Add +22.1%
NVAX Novavax Inc. 0.01% 254,014 $1.6M Reduce -8.5%
FTV Fortive Corp. 0.01% 30,680 $1.6M Add +20.4%
HUBS HubSpot Inc. 0.01% 2,865 $1.6M Add +0.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 21,679 $1.6M Add +22.9%
DOW Dow Inc. 0.01% 59,899 $1.6M Add +23.4%
HOPE Hope Bancorp Inc. 0.01% 145,578 $1.6M Add +40.3%
UDR Udr Inc. 0.01% 38,205 $1.6M Add +16.4%
PAYC Paycom Software Inc. 0.01% 6,738 $1.6M Add +15.9%
FFBC First Financial Bancorp 0.01% 64,031 $1.6M Add +2.3%
GRBK Green Brick Partners Inc. 0.01% 24,597 $1.5M Add +12.6%
DOC Healthpeak Properties Inc. 0.01% 88,049 $1.5M Add +15.4%
HOLX Hologic Inc. 0.01% 23,562 $1.5M Add +13.4%
CPT Camden Property Trust 0.01% 13,538 $1.5M Add +16.4%
PNR Pentair PLC 0.01% 14,850 $1.5M Add +20.4%
COO The Cooper Cos Inc. 0.01% 21,139 $1.5M Add +14.4%
NWBI Northwest Bancshares Inc. 0.00% 117,143 $1.5M Add +11.6%
PFBC Preferred Bank/Los Angeles 0.00% 17,219 $1.5M Add +29.2%
GPC Genuine Parts Co. 0.00% 12,247 $1.5M Add +21.5%
DOCU Docusign Inc. 0.00% 19,010 $1.5M Reduce -2.6%
REG Regency Centers Corp. 0.00% 20,705 $1.5M Add +16.3%
BBY Best Buy Co. Inc. 0.00% 21,949 $1.5M Add +19.6%
ZM Zoom Communications Inc. 0.00% 18,877 $1.5M Reduce -2.1%
LOB Live Oak Bancshares Inc. 0.00% 49,358 $1.5M Add +35.4%
SNA Snap-on Inc. 0.00% 4,715 $1.5M Add +20.5%
CLDX Celldex Therapeutics Inc. 0.00% 71,558 $1.5M Reduce -34.0%
VBTX Veritex Holdings Inc. 0.00% 55,162 $1.4M Reduce -11.8%
ROL Rollins Inc. 0.00% 25,380 $1.4M Add +21.0%
PKG Packaging Corp. of America 0.00% 7,566 $1.4M Add +23.0%
J Jacobs Solutions Inc. 0.00% 10,843 $1.4M Add +18.5%
ARE Alexandria Real Estate Equit 0.00% 19,521 $1.4M Add +16.2%
SPRY Ars Pharmaceuticals Inc. 0.00% 80,846 $1.4M Add +7.3%
ARDX Ardelyx Inc. 0.00% 359,499 $1.4M Reduce -8.6%
HST Host Hotels & Resorts Inc. 0.00% 91,239 $1.4M Add +14.6%
NBHC National Bank Hold Class A 0.00% 37,103 $1.4M Add +26.0%
CDNA Caredx Inc. 0.00% 71,369 $1.4M Reduce -28.1%
OKTA Okta Inc. 0.00% 13,942 $1.4M Add +26.0%
PRK Park National Corp. 0.00% 8,329 $1.4M Reduce -2.5%
ACHR Archer Aviation Inc. Class A 0.00% 128,160 $1.4M Add +36.4%
LVS Las Vegas Sands Corp. 0.00% 31,673 $1.4M Add +18.5%
WABC Westamerica Bancorporation 0.00% 28,220 $1.4M Add +64.6%
DPZ Domino's Pizza Inc. 0.00% 3,016 $1.4M Add +20.4%
TSN Tyson Foods Inc. Class A 0.00% 24,256 $1.4M Add +22.9%
NCLH Norwegian Cruise Line Holdin 0.00% 66,724 $1.4M Add +46.6%
RL Ralph Lauren Corp. 0.00% 4,906 $1.3M Add +33.7%
VTRS Viatris Inc. 0.00% 150,522 $1.3M Add +3.2%
TOWN Towne Bank 0.00% 39,151 $1.3M Add +17.4%
MOG.A Moog Inc. Class A 0.00% 7,332 $1.3M Add +11.9%
CLMT Calumet Inc. 0.00% 84,034 $1.3M Reduce -31.9%
BALL Ball Corp. 0.00% 23,503 $1.3M Add +14.2%
APTV Aptiv PLC 0.00% 19,218 $1.3M Add +15.5%
URNM Sprott Uranium Miners ETF 0.00% 27,246 $1.3M Add +3.7%
SWK Stanley Black & Decker Inc. 0.00% 19,180 $1.3M Add +66.6%
TALO Talos Energy Inc. 0.00% 150,540 $1.3M Reduce -14.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 13,730 $1.3M Add +14.4%
LYB Lyondellbasell Indu Class A 0.00% 21,787 $1.3M Add +21.9%
KMX Carmax Inc. 0.00% 18,736 $1.3M Add +21.6%
HXL Hexcel Corp. 0.00% 22,242 $1.3M Add +10.5%
CLX Clorox Company 0.00% 10,450 $1.3M Add +23.0%
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 10,208 $1.2M Add +28.4%
BXP BXP Inc. 0.00% 18,456 $1.2M Reduce -2.3%
CHRW C.H. Robinson Worldwide Inc. 0.00% 12,809 $1.2M Add +15.1%
CCS Century Communities Inc. 0.00% 21,815 $1.2M Add +12.5%
SYBT Stock Yards Bancorp Inc. 0.00% 15,431 $1.2M Reduce -8.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 8,463 $1.2M Add +13.7%
NTLA Intellia Therapeutics Inc. 0.00% 128,793 $1.2M Reduce -28.5%
RVTY Revvity Inc. 0.00% 12,461 $1.2M Add +10.6%
ETNB 89BIO Inc. 0.00% 122,353 $1.2M Reduce -10.8%
IEX Idex Corp. 0.00% 6,819 $1.2M Add +20.6%
FBNC First Bancorp 0.00% 26,998 $1.2M Reduce -2.6%
OMC Omnicom Group 0.00% 16,532 $1.2M Add +22.0%
SNDX Syndax Pharmaceuticals Inc. 0.00% 126,045 $1.2M Reduce -26.5%
CVI CVR Energy Inc. 0.00% 43,724 $1.2M Reduce -10.6%
GERN Geron Corp. 0.00% 828,509 $1.2M Reduce -6.0%
AVY Avery Dennison Corp. 0.00% 6,616 $1.2M Add +19.4%
SPR Spirit Aerosystems Hold Class A 0.00% 30,404 $1.2M Add +12.2%
CRL Charles River Laboratories 0.00% 7,608 $1.2M Add +18.8%
PNW Pinnacle West Capital 0.00% 12,827 $1.1M Add +25.4%
GNRC Generac Holdings Inc. 0.00% 7,916 $1.1M Add +35.2%
NIC Nicolet Bankshares Inc. 0.00% 9,083 $1.1M Add +21.0%
DAY Dayforce Inc. 0.00% 20,225 $1.1M Add +33.4%
ALLE Allegion PLC 0.00% 7,773 $1.1M Add +19.8%
SOLV Solventum Corp. 0.00% 14,627 $1.1M Add +14.3%
STR Sitio Royalties Corp. Class A 0.00% 60,184 $1.1M Add +1.3%
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 9,932 $1.1M Add +0.8%
VG Venture Global Inc. Class A 0.00% 70,356 $1.1M New
UHS Universal Health Services-B 0.00% 6,043 $1.1M Add +11.1%
STEL Stellar Bancorp Inc. 0.00% 39,027 $1.1M Add +63.5%
MCB Metropolitan Bank Holding Co. 0.00% 15,516 $1.1M Add +18.1%
JANX Janux Therapeutics Inc. 0.00% 46,929 $1.1M Reduce -16.6%
ALB Albemarle Corp. 0.00% 17,224 $1.1M Add +37.8%
SARO Standardaero Inc. 0.00% 34,046 $1.1M Add +44.7%
VRDN Viridian Therapeutics Inc. 0.00% 76,412 $1.1M Reduce -27.8%
MGM MGM Resorts International 0.00% 30,907 $1.1M Add +25.7%
WBA Walgreens Boots Alliance Inc. 0.00% 92,508 $1.1M Add +20.1%
DYN Dyne Therapeutics Inc. 0.00% 110,248 $1.0M Reduce -25.2%
NDSN Nordson Corp. 0.00% 4,887 $1.0M Add +20.7%
STBA S & T Bancorp Inc. 0.00% 27,620 $1.0M Add +8.9%
PRAX Praxis Precision Medicines I 0.00% 24,805 $1.0M Reduce -15.2%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.00% 38,677 $1.0M Reduce -19.2%
TKO Tko Group Holdings Inc. 0.00% 5,685 $1.0M Add +24.1%
EGBN Eagle Bancorp Inc. 0.00% 53,031 $1.0M Add +11.2%
FOXA Fox Corp. Class A 0.00% 18,134 $1.0M Add +20.7%
DKNG Draftkings Inc. Class A 0.00% 23,629 $1.0M Add +1.8%
QCRH QCR Holdings Inc. 0.00% 14,694 $998K Add +15.3%
GFF Griffon Corp. 0.00% 13,750 $995K Add +19.6%
CZR Caesars Entertainment Inc. 0.00% 34,774 $987K Add +36.9%
MOS The Mosaic Co. 0.00% 26,885 $981K Add +22.8%
POOL Pool Corp. 0.00% 3,316 $967K Add +20.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 15,303 $966K Add +44.8%
QURE Uniqure NV 0.00% 68,807 $959K Reduce -16.7%
NWSA News Corp. Class A 0.00% 31,958 $950K Add +22.6%
DUOL Duolingo 0.00% 2,306 $946K Add +254.8%
HSIC Henry Schein Inc. 0.00% 12,861 $939K Add +11.4%
FRT Federal Realty Invs Trust 0.00% 9,833 $934K Add +16.9%
AKBA Akebia Therapeutics Inc. 0.00% 253,954 $924K Add +22.9%
LEN.B Lennar Corp. Class B 0.00% 8,722 $918K Add +12.6%
BG Bunge Global SA 0.00% 11,383 $914K Add +23.6%
AMAL Amalgamated Financial Corp. 0.00% 29,134 $909K Reduce -16.6%
HFWA Heritage Financial Corp. 0.00% 38,104 $908K Add +33.6%
NTNX Nutanix Inc. Class A 0.00% 11,844 $905K Reduce -1.1%
KOS Kosmos Energy Ltd. 0.00% 525,836 $904K Reduce -35.5%
DRS Leonardo DRS Inc. 0.00% 19,306 $897K Add +12.9%
SRCE 1ST Source Corp. 0.00% 14,320 $889K Add +29.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 9,016 $885K Add +22.9%
MNKD Mannkind Corp. 0.00% 235,297 $880K Reduce -10.9%
NRIX Nurix Therapeutics Inc. 0.00% 75,723 $862K Reduce -31.2%
LGIH Lgi Homes Inc. 0.00% 16,715 $861K Add +13.5%
HAS Hasbro Inc. 0.00% 11,623 $858K Add +22.2%
TECH Bio-Techne Corp. 0.00% 16,570 $853K Add +13.2%
AVXL Anavex Life Sciences Corp. 0.00% 92,144 $850K Reduce -27.7%
VERV Verve Therapeutics Inc. 0.00% 75,235 $845K Reduce -33.2%
LKQ LKQ Corp. 0.00% 22,781 $843K Add +20.9%
BROOKLINE BANCORP INC 0.00% 79,904 $843K Reduce -13.9%
CAG Conagra Brands Inc. 0.00% 40,445 $828K Add +22.9%
AES AES Corp. 0.00% 76,507 $805K Add +19.6%
RCUS Arcus Biosciences Inc. 0.00% 98,690 $803K Reduce -12.1%
OCFC Oceanfirst Financial Corp. 0.00% 45,450 $800K Reduce -0.4%
WYNN WYNN Resorts Ltd. 0.00% 8,400 $787K Add +18.4%
MLYS Mineralys Therapeutics Inc. 0.00% 57,375 $776K New
IPG Interpublic Group of Cos Inc. 0.00% 31,330 $767K Add +22.0%
SYRE Spyre Therapeutics Inc. 0.00% 50,957 $763K Reduce -27.5%
LAES Sealsq Corp. 0.00% 188,030 $758K Reduce -7.7%
HRL Hormel Foods Corp. 0.00% 24,703 $747K Add +23.1%
BOX Box Inc. Class A 0.00% 21,674 $741K Reduce -5.5%
ESQ Esquire Financial Holdings I 0.00% 7,811 $739K Reduce -21.6%
REPL Replimune Group Inc. 0.00% 79,531 $739K Add +1.2%
PEGA Pegasystems Inc. 0.00% 13,641 $738K Add +108.2%
CFFN Capitol Federal Financial Inc. 0.00% 119,830 $731K Add +6.0%
EMN Eastman Chemical Co. 0.00% 9,777 $730K Add +23.1%
WASH Washington Trust Bancorp 0.00% 25,710 $727K Reduce -12.8%
KROS Keros Therapeutics Inc. 0.00% 54,294 $725K Reduce -1.9%
TFSL TFS Financial Corp. 0.00% 55,500 $719K Add +26.3%
ORRF Orrstown Finl Services Inc. 0.00% 22,505 $716K Add +22.4%
XNCR Xencor Inc. 0.00% 90,599 $712K Add +4.5%
IMNM Immunome Inc. 0.00% 76,402 $711K Reduce -25.4%
MRCY Mercury Systems Inc. 0.00% 13,163 $709K Add +12.3%
HIFS Hingham Institution for SVGS 0.00% 2,836 $704K Add +38.4%
TAP Molson Coors Beverage Co. Class B 0.00% 14,512 $698K Add +22.3%
CASY Casey's General Stores Inc. 0.00% 1,367 $698K Reduce -2.7%
HAYW Hayward Holdings Inc. 0.00% 50,286 $694K Add +21.4%
AOS Smith (a.o.) Corp. 0.00% 10,502 $689K Add +19.1%
CNOB Connectone Bancorp Inc. 0.00% 29,707 $688K Reduce -1.5%
PEBO Peoples Bancorp Inc. 0.00% 22,527 $688K Add +8.1%
CIEN Ciena Corp. 0.00% 8,353 $679K Add +2.3%
OBK Origin Bancorp Inc. 0.00% 18,952 $677K Reduce -21.4%
TCBK Trico Bancshares 0.00% 16,581 $671K Reduce -2.8%
CPF Central Pacific Financial Co. 0.00% 23,818 $668K Reduce -16.9%
IBRX Immunitybio Inc. 0.00% 252,468 $667K Reduce -22.2%
SNX TD Synnex Corp. 0.00% 4,911 $666K Reduce -5.6%
VIR Vir Biotechnology Inc. 0.00% 132,021 $665K Reduce -22.9%
HAFC Hanmi Financial Corporation 0.00% 26,887 $664K Reduce -16.2%
COGT Cogent Biosciences Inc. 0.00% 91,662 $658K Reduce -45.3%
PARAA Paramount Global Class B 0.00% 50,991 $658K Add +24.3%
SFM Sprouts Farmers Market Inc. 0.00% 3,957 $651K Reduce -0.1%
BY Byline Bancorp Inc. 0.00% 24,147 $645K Add +25.8%
MTCH Match Group Inc. 0.00% 20,778 $642K Add +20.0%
DAWN Day One Biopharmaceuticals I 0.00% 98,691 $641K Reduce -17.2%
NBBK NB Bancorp Inc. 0.00% 35,629 $636K Add +8.3%
AIR Aar Corp. 0.00% 9,191 $632K Add +12.8%
RLAY Relay Therapeutics Inc. 0.00% 181,957 $630K Reduce -11.3%
DVA Davita Inc. 0.00% 4,396 $626K Add +7.9%
LW Lamb Weston Holdings Inc. 0.00% 11,966 $620K Reduce -12.7%
ROCK Gibraltar Industries Inc. 0.00% 10,388 $613K Add +17.5%
KURA Kura Oncology Inc. 0.00% 105,110 $606K Reduce -19.8%
NBN Northeast Bank 0.00% 6,814 $606K Reduce -7.8%
BURL Burlington Stores Inc. 0.00% 2,605 $606K Add +11.0%
LOAR Loar Holdings Inc. 0.00% 7,031 $606K Add +71.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 5,609 $605K Add +9.8%
MYGN Myriad Genetics Inc. 0.00% 112,948 $600K Reduce -23.1%
ANAB Anaptysbio Inc. 0.00% 26,829 $596K Reduce -13.9%
DFH Dream Finders Homes Inc. Class A 0.00% 23,261 $585K Add +19.3%
STOK Stoke Therapeutics Inc. 0.00% 51,458 $584K Reduce -16.6%
OSBC Old Second Bancorp Inc. 0.00% 32,776 $581K Reduce -13.4%
VRNS Varonis Systems Inc. 0.00% 11,441 $581K Reduce -7.7%
DKS Dick's Sporting Goods Inc. 0.00% 2,931 $580K Add +13.9%
FOX Fox Corp. Class B 0.00% 11,176 $577K Add +22.9%
AMTB Amerant Bancorp Inc. 0.00% 31,599 $576K Reduce -1.2%
VTS Vitesse Energy Inc. 0.00% 25,875 $572K Add +61.9%
FISI Financial Institutions Inc. 0.00% 22,245 $571K New
SOUN Soundhound AI Inc. Class A 0.00% 53,199 $571K Reduce -4.9%
IBKR Interactive Brokers Gro Class A 0.00% 10,268 $569K Reduce -0.5%
UVSP Univest Financial Corp. 0.00% 18,792 $565K Add +16.1%
OLLI Ollie's Bargain Outlet Holdi 0.00% 4,277 $564K Add +5.2%
MTSR Metsera Inc. 0.00% 19,292 $549K New
NTCT Netscout Systems Inc. 0.00% 21,944 $544K Reduce -7.7%
SBSI Southside Bancshares Inc. 0.00% 18,478 $544K Add +8.5%
FFWM First Foundation Inc. 0.00% 106,587 $544K Add +26.4%
LZB La-Z-Boy Inc. 0.00% 14,545 $541K Add +20.3%
CYBR Cyberark Software Ltd./Israel 0.00% 1,325 $539K Reduce -7.7%
CHWY Chewy Inc. Class A 0.00% 12,647 $539K Add +4.4%
MNDY Monday.com Ltd. 0.00% 1,711 $538K Reduce -7.7%
MOMO Hello Group Inc. -SPN ADR 0.00% 63,172 $533K Reduce -7.7%
DNTH Dianthus Therapeutics Inc. 0.00% 28,522 $531K Add +19.5%
KALV Kalvista Pharmaceuticals Inc. 0.00% 46,901 $530K Add +78.5%
FFIC Flushing Financial Corp. 0.00% 43,906 $522K Reduce -6.7%
XPO Xpo Inc. 0.00% 4,130 $522K Reduce -2.7%
BBWI Bath & Body Works Inc. 0.00% 17,404 $521K Add +22.2%
TGI Triumph Group Inc. 0.00% 20,061 $517K Add +12.2%
ACI Albertsons Cos Inc. Class A 0.00% 23,929 $515K Add +10.0%
LAD Lithia Motors Inc. 0.00% 1,522 $514K Add +2.1%
CPB The Campbell's Company 0.00% 16,669 $511K Add +22.9%
BZH Beazer Homes USA Inc. 0.00% 22,606 $506K Add +10.7%
FIVE Five Below 0.00% 3,835 $503K Reduce -25.3%
IOVA Iovance Biotherapeutics Inc. 0.00% 292,453 $503K Reduce -30.6%
RNG Ringcentral Inc. Class A 0.00% 17,651 $500K Reduce -8.1%
RGNX Regenxbio Inc. 0.00% 60,655 $498K New
TMP Tompkins Financial Corp. 0.00% 7,937 $498K Reduce -0.0%
CART Maplebear Inc. 0.00% 11,000 $498K Add +2.5%
EBS Emergent Biosolutions Inc. 0.00% 77,907 $497K Reduce -29.9%
RAL Ralliant Corp. 0.00% 10,225 $496K Add +20.5%
CAC Camden National Corp. 0.00% 12,200 $495K Add +9.0%
JOYY Joyy Inc.-ADR 0.00% 9,682 $493K Reduce -7.7%
THFF First Financial Corp. 0.00% 9,073 $492K Add +20.2%
ARCT Arcturus Therapeutics Holdin 0.00% 37,646 $490K Reduce -23.9%
MBC Masterbrand Inc. 0.00% 44,646 $488K Add +20.5%
IBCP Independent Bank Corp. - Mich 0.00% 14,940 $484K Reduce -17.3%
MUSA Murphy USA Inc. 0.00% 1,181 $480K Add +18.6%
GME Gamestop Corp. Class A 0.00% 19,690 $480K Reduce -6.3%
CAPR Capricor Therapeutics Inc. 0.00% 47,946 $476K Reduce -42.2%
VTLE Vital Energy Inc. 0.00% 29,537 $475K Reduce -36.6%
HTBK Heritage Commerce Corp. 0.00% 46,805 $465K Reduce -12.0%
VVV Valvoline Inc. 0.00% 12,203 $462K Add +9.9%
TRST Trustco Bank Corp. NY 0.00% 13,612 $455K Reduce -8.0%
AN Autonation Inc. 0.00% 2,285 $454K Reduce -0.9%
PGC Peapack Gladstone Finl Corp. 0.00% 15,879 $449K Add +18.5%
ANF Abercrombie & Fitch Co. Class A 0.00% 5,382 $446K Add +9.9%
CTBI Community Trust Bancorp Inc. 0.00% 8,267 $437K Reduce -13.2%
S Sentinelone Inc. Class A 0.00% 23,867 $436K Reduce -7.7%
GAP The Gap Inc. 0.00% 19,955 $435K Add +7.9%
VSTM Verastem Inc. 0.00% 104,850 $435K New
MOFG Midwestone Financial Group I 0.00% 15,089 $434K New
ORIC Oric Pharmaceuticals Inc. 0.00% 42,644 $433K Reduce -44.9%
REX Rex American Resources Corp. 0.00% 8,810 $429K Reduce -34.6%
HONE Harborone Bancorp Inc. 0.00% 36,368 $425K Add +45.1%
LEG Leggett & Platt Inc. 0.00% 47,607 $425K Add +21.5%
PAG Penske Automotive Group Inc. 0.00% 2,457 $422K Add +7.7%
EME Emcor Group Inc. 0.00% 782 $418K Reduce -0.9%
BF.B Brown-Forman Corp. Class B 0.00% 15,432 $415K Add +22.9%
EVGO Evgo Inc. 0.00% 112,193 $410K Add +219.2%
XRX Xerox Holdings Corp. 0.00% 77,585 $409K Reduce -7.7%
NRIM Northrim Bancorp Inc. 0.00% 4,382 $409K New
M Macy's Inc. 0.00% 34,411 $401K Add +27.8%
CLNE Clean Energy Fuels Corp. 0.00% 203,927 $398K Reduce -23.3%
ALT Altimmune Inc. 0.00% 102,011 $395K Reduce -29.0%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 183,709 $393K Reduce -7.7%
HOV Hovnanian Enterprises-A 0.00% 3,752 $392K Add +14.0%
MBWM Mercantile Bank Corp. 0.00% 8,426 $391K Reduce -22.3%
HUMA Humacyte Inc. 0.00% 185,258 $387K Add +0.1%
EYE National Vision Holdings Inc. 0.00% 16,728 $385K Reduce -35.4%
MDXG Mimedx Group Inc. 0.00% 62,978 $385K Reduce -3.9%
HBNC Horizon Bancorp Inc. 0.00% 24,844 $382K Add +3.9%
URBN Urban Outfitters Inc. 0.00% 5,190 $376K Reduce -10.9%
BBW Build-A-Bear Workshop Inc. 0.00% 7,284 $376K Add +6.0%
SAH Sonic Automotive Inc. Class A 0.00% 4,689 $375K Reduce -2.3%
BKE The Buckle Inc. 0.00% 8,230 $373K Reduce -3.6%
DDS Dillards Inc. Class A 0.00% 892 $373K Add +5.1%
DBX Dropbox Inc. Class A 0.00% 12,923 $370K Reduce -10.5%
GRPN Groupon Inc. 0.00% 11,002 $368K New
FL Foot Locker Inc. 0.00% 14,873 $364K Reduce -24.6%
SBH Sally Beauty Holdings Inc. 0.00% 39,228 $363K Add +15.4%
MARA Mara Holdings Inc. 0.00% 23,063 $362K Add +12.6%
SIG Signet Jewelers Ltd. 0.00% 4,537 $361K Reduce -28.8%
ASO Academy Sports & Outdoors Inc. 0.00% 7,946 $356K Add +15.6%
GPI Group 1 Automotive Inc. 0.00% 812 $355K Add +13.3%
ABG Asbury Automotive Group 0.00% 1,478 $353K Add +16.4%
PSMT Pricesmart Inc. 0.00% 3,335 $350K Reduce -9.8%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 4,822 $350K New
WRBY Warby Parker Inc. Class A 0.00% 15,899 $349K Add +5.4%
KSS Kohls Corp. 0.00% 40,925 $347K Add +14.2%
EQBK Equity Bancshares Inc. Class A 0.00% 8,483 $346K New
GWRE Guidewire Software Inc. 0.00% 1,463 $344K Add +2.2%
RBA RB Global Inc. 0.00% 3,232 $343K Add +2.2%
UPBD Upbound Group Inc. 0.00% 13,668 $343K Add +7.9%
AVBP Arrivent Biopharma Inc. 0.00% 15,749 $343K Reduce -9.5%
RIGL Rigel Pharmaceuticals Inc. 0.00% 18,298 $343K Reduce -14.5%
JAZZ Jazz Pharmaceuticals PLC 0.00% 3,226 $342K Reduce -6.9%
AEO American Eagle Outfitters 0.00% 35,541 $342K Add +31.9%
DOCN Digitalocean Holdings Inc. 0.00% 11,942 $341K Reduce -7.6%
RVLV Revolve Group Inc. Class A 0.00% 16,973 $340K Add +32.0%
BHRB Burke & Herbert Financial SE 0.00% 5,687 $340K New
BOOT Boot Barn Holdings Inc. 0.00% 2,214 $337K Reduce -26.5%
GO Grocery Outlet Holding Corp. 0.00% 27,017 $336K Add +7.4%
FLEX Flex Ltd. 0.00% 6,686 $334K Add +1.8%
FIX Comfort Systems USA Inc. 0.00% 614 $329K New
API Agora Inc.-ADR 0.00% 86,393 $329K Reduce -7.7%
AAP Advance Auto Parts Inc. 0.00% 6,974 $324K Reduce -15.0%
NWS News Corp. Class B 0.00% 9,448 $324K Add +22.6%
CLBK Columbia Financial Inc. 0.00% 22,330 $324K Add +60.8%
KRNY Kearny Financial Corp. 0.00% 49,906 $322K Reduce -3.2%
CWH Camping World Holdings Inc. Class A 0.00% 18,734 $322K Reduce -0.2%
MSBI Midland States Bancorp Inc. 0.00% 18,495 $320K Add +18.7%
WINA Winmark Corp. 0.00% 847 $320K Add +9.6%
VSXY Victoria's Secret & Co. 0.00% 17,111 $317K Reduce -4.7%
AAL American Airlines Group Inc. 0.00% 27,930 $313K Add +2.0%
NX Quanex Building Products 0.00% 16,548 $313K Add +20.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 5,424 $312K Add +2.1%
USFD US Foods Holding Corp. 0.00% 4,037 $311K Add +2.2%
IMKTA Ingles Markets Inc. Class A 0.00% 4,863 $308K Add +20.8%
EGY Vaalco Energy Inc. 0.00% 83,823 $303K Add +3.2%
ETSY Etsy Inc. 0.00% 5,969 $299K Reduce -13.1%
EQH Equitable Holdings Inc. 0.00% 5,309 $298K Reduce -0.1%
PRGO Perrigo Co. PLC 0.00% 11,082 $296K Reduce -22.0%
CGEM Cullinan Therapeutics Inc. 0.00% 39,226 $295K Reduce -28.6%
CFLT Confluent Inc. Class A 0.00% 11,831 $295K Add +13.7%
KRMN Karman Holdings Inc. 0.00% 5,823 $293K New
DCO Ducommun Inc. 0.00% 3,547 $293K New
GSBC Great Southern Bancorp Inc. 0.00% 4,955 $291K Reduce -0.6%
ODP The Odp Corp. filed as THE ODP CORP 0.00% 16,027 $291K Add +10.6%
GLPI Gaming and Leisure Propertie 0.00% 6,208 $290K Add +1.6%
DT Dynatrace Inc. 0.00% 5,232 $289K Add +1.9%
RS Reliance Inc. 0.00% 919 $288K Reduce -1.0%
THC Tenet Healthcare Corp. 0.00% 1,623 $286K Reduce -0.5%
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 59,222 $284K Add +12.5%
NFBK Northfield Bancorp Inc. 0.00% 24,707 $284K Reduce -9.8%
CSL Carlisle Cos Inc. 0.00% 755 $282K Reduce -0.9%
AMWD American Woodmark Corp. 0.00% 5,226 $279K Add +19.1%
TSHA Taysha Gene Therapies Inc. 0.00% 118,683 $274K New
ABUS Arbutus Biopharma Corp. 0.00% 88,454 $273K Add +6.8%
SD Sandridge Energy Inc. 0.00% 25,053 $271K Add +6.4%
PONY Pony AI Inc. 0.00% 20,423 $270K New
WSO Watsco Inc. 0.00% 609 $269K Add +2.0%
ILMN Illumina Inc. 0.00% 2,763 $264K Add +1.7%
ACM Aecom 0.00% 2,308 $260K Add +1.5%
ALK Alaska Air Group Inc. 0.00% 5,243 $259K Reduce -0.1%
MNRO Monro Inc. 0.00% 17,307 $258K Add +5.5%
SAIA Saia Inc. 0.00% 934 $256K Reduce -3.0%
FNF Fidelity National Financial 0.00% 4,553 $255K Add +2.1%
NGVC Natural Grocers BY Vitamin C 0.00% 6,500 $255K New
RPRX Royalty Pharma PLC Class A 0.00% 6,980 $251K Reduce -29.7%
KNX Knight-Swift Transportation 0.00% 5,682 $251K Reduce -3.0%
FOUR SHIFT4 Payments Inc. Class A 0.00% 2,535 $251K New
GGG Graco Inc. 0.00% 2,918 $251K Add +0.8%
RPM RPM International Inc. 0.00% 2,241 $246K Add +1.7%
SGI Somnigroup International Inc. 0.00% 3,604 $245K New
CAL Caleres Inc. 0.00% 20,044 $245K Add +14.3%
CORT Corcept Therapeutics Inc. 0.00% 3,336 $245K Reduce -43.7%
COHR Coherent Corp. 0.00% 2,712 $242K New
HOOD Robinhood Markets Inc. Class A 0.00% 2,581 $242K New
CRS Carpenter Technology 0.00% 869 $240K New
WPC WP Carey Inc. 0.00% 3,822 $238K Add +1.9%
PFGC Performance Food Group Co. 0.00% 2,724 $238K Add +1.7%
ELAN Elanco Animal Health Inc. 0.00% 16,655 $238K Reduce -46.9%
HZO Marinemax Inc. 0.00% 9,330 $235K New
TARS Tarsus Pharmaceuticals Inc. 0.00% 5,770 $234K Reduce -12.3%
R Ryder System Inc. 0.00% 1,450 $231K Reduce -4.8%
AXSM Axsome Therapeutics Inc. 0.00% 2,199 $230K Reduce -19.4%
RGA Reinsurance Group of America 0.00% 1,153 $229K Add +2.1%
OGN Organon & Co. 0.00% 23,578 $228K Add +8.5%
UNM Unum Group 0.00% 2,803 $226K Reduce -0.5%
RIVN Rivian Automotive Inc. Class A 0.00% 16,290 $224K Reduce -3.2%
KEX Kirby Corp. 0.00% 1,969 $223K Reduce -5.3%
PBH Prestige Consumer Healthcare 0.00% 2,792 $223K Reduce -24.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 16,202 $222K Add +38.0%
ETD Ethan Allen Interiors Inc. 0.00% 7,973 $222K New
APG Api Group Corp. 0.00% 4,253 $217K New
TXRH Texas Roadhouse Inc. 0.00% 1,158 $217K New
INDI Indie Semiconductor Inc. Class A 0.00% 60,931 $217K Add +126.1%
EHC Encompass Health Corp. 0.00% 1,759 $216K New
ITT Itt Inc. 0.00% 1,375 $216K New
CDRE Cadre Holdings Inc. 0.00% 6,744 $215K New
JLL Jones Lang Lasalle Inc. 0.00% 828 $212K Add +1.7%
NVT Nvent Electric PLC 0.00% 2,874 $211K New
RBC RBC Bearings Inc. 0.00% 547 $210K New
SFIX Stitch Fix Inc. Class A 0.00% 56,583 $209K Reduce -8.1%
MANH Manhattan Associates Inc. 0.00% 1,060 $209K New
CCK Crown Holdings Inc. 0.00% 2,010 $207K New
RNR Renaissancere Holdings Ltd. 0.00% 850 $206K Add +0.7%
ELS Equity Lifestyle Properties 0.00% 3,337 $206K Add +1.9%
RGLD Royal Gold Inc. 0.00% 1,149 $204K New
CLH Clean Harbors Inc. 0.00% 880 $203K New
SCI Service Corp. International 0.00% 2,486 $202K New
LECO Lincoln Electric Holdings 0.00% 975 $202K New
AMH American Homes 4 Rent- A 0.00% 5,545 $200K Add +2.0%
NLY Annaly Capital Management Inc. 0.00% 10,538 $198K Add +6.3%
CNH CNH Industrial NV 0.00% 15,264 $198K Add +1.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.00% 10,032 $188K New
QS Quantumscape Corp. 0.00% 27,863 $187K Add +18.9%
LCID Lucid Group Inc. 0.00% 80,426 $170K Add +4.4%
NIO Nio Inc. - ADR 0.00% 48,910 $168K Reduce -2.4%
ARHS Arhaus Inc. 0.00% 18,958 $164K Add +21.8%
AVTR Avantor Inc. 0.00% 11,893 $160K Add +1.9%
AMRX Amneal Pharmaceuticals Inc. 0.00% 16,984 $137K Add +22.0%
OCUL Ocular Therapeutix Inc. 0.00% 13,413 $124K Add +21.2%
RIOT Riot Platforms Inc. 0.00% 10,984 $124K New
XERS Xeris Biopharma Holdings Inc. 0.00% 25,903 $121K Add +72.7%
WRD Weride Inc.-ADR 0.00% 15,192 $120K New
JELD Jeld-Wen Holding Inc. 0.00% 30,048 $118K Add +21.8%
POLESTAR AUTOMOTIVE HLDG UK 0.00% 106,630 $114K Add +99.1%
SCLX Scilex Holding Co. 0.00% 17,718 $104K Reduce -0.1%
SWBI Smith & Wesson Brands Inc. 0.00% 11,403 $99K Add +12.2%
WVE Wave Life Sciences Ltd. 0.00% 13,483 $88K Add +2.4%
TRVI Trevi Therapeutics Inc. 0.00% 10,983 $60K New
NUVB Nuvation Bio Inc. 0.00% 28,366 $55K Reduce -10.4%
CIFR Cipher Digital Inc. 0.00% 11,339 $54K New
WULF Terawulf Inc. 0.00% 12,032 $53K New
JBLU Jetblue Airways Corp. 0.00% 12,116 $51K New

Portfolio Sells Q1 2025 → Q2 2025

TLT iShares 20+ Year Treasury BD Reduce -5.4% 11.54% −4.72
FXI iShares China Large-Cap ETF Reduce -47.5% 1.57% −2.20
KWEB Kranesh Csi China Internet Reduce -19.5% 0.46% −0.29
QQQ Invesco QQQ Trust Series 1 Reduce -8.7% 0.86% −0.18
EWZ iShares MSCI Brazil ETF Reduce -19.2% 0.25% −0.11
FISV Fiserv Inc. Reduce -1.1% 0.10% −0.07
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -83.3% 0.01% −0.06
JNK SS SPDR BB High Yield Bond Reduce -83.2% 0.01% −0.06
GDXJ Vaneck Junior Gold Miners Reduce -7.0% 0.35% −0.06
DFS Discover Financial Services Sold out 0.00% −0.06
INDA iShares MSCI India ETF Reduce -19.1% 0.12% −0.06
MDB Mongodb Inc. Sold out 0.00% −0.05
IEF iShares 7-10 Year Treasury B Reduce -2.0% 0.14% −0.04
GILD Gilead Sciences Inc. Reduce -0.2% 0.12% −0.04
VGK Vanguard Ftse Europe ETF Reduce -16.9% 0.08% −0.03
BIIB Biogen Inc. Reduce -0.2% 0.07% −0.03
TFC Truist Financial Corp. Reduce -3.5% 0.10% −0.03
MTB M & T Bank Corp. Reduce -9.3% 0.07% −0.02
PAYX Paychex Inc. Reduce -4.3% 0.05% −0.02
PYPL PayPal Holdings Inc. Reduce -2.4% 0.13% −0.02
AFL Aflac Inc. Reduce -0.3% 0.06% −0.02
MDLZ Mondelez International Inc. Class A Reduce -1.4% 0.06% −0.02
RF Regions Financial Corp. Reduce -9.1% 0.06% −0.02
HBAN Huntington Bancshares Inc. Reduce -10.6% 0.06% −0.02
CTAS Cintas Corp. Reduce -7.8% 0.06% −0.02
ROST Ross Stores Inc. Reduce -4.0% 0.05% −0.02
AIG American International Group Reduce -1.5% 0.05% −0.02
MDGL Madrigal Pharmaceuticals Inc. Reduce -18.0% 0.02% −0.02
VRSK Verisk Analytics Inc. Reduce -7.2% 0.05% −0.02
CFG Citizens Financial Group Reduce -7.2% 0.06% −0.02
CSGP Costar Group Inc. Reduce -3.1% 0.05% −0.02
ALNY Alnylam Pharmaceuticals Inc. Reduce -27.8% 0.03% −0.02
CCEP Coca-Cola Europacific Partne Reduce -14.9% 0.04% −0.02
MNST Monster Beverage Corp. Reduce -8.8% 0.05% −0.02
FAST Fastenal Co. Reduce -8.0% 0.05% −0.02
EWW iShares MSCI Mexico ETF Reduce -33.5% 0.03% −0.02
EWBC East West Bancorp Inc. Reduce -16.8% 0.04% −0.02
MET Metlife Inc. Reduce -1.2% 0.05% −0.02
FHN First Horizon Corp. Reduce -14.3% 0.04% −0.02
INSM Insmed Inc. Reduce -32.8% 0.03% −0.01
CSX CSX Corp. Reduce -6.6% 0.06% −0.01
NBIX Neurocrine Biosciences Inc. Reduce -21.5% 0.03% −0.01
WAL Western Alliance Bancorp Reduce -7.1% 0.04% −0.01
AZN Astrazeneca PLC-Spons ADR Reduce -0.6% 0.04% −0.01
UTHR United Therapeutics Corp. Reduce -1.1% 0.03% −0.01
CHTR Charter Communications Inc. Class A Reduce -7.2% 0.05% −0.01
VLY Valley National Bancorp Reduce -6.5% 0.04% −0.01
NTRA Natera Inc. Reduce -22.9% 0.03% −0.01
EA Electronic Arts Inc. Reduce -6.5% 0.05% −0.01
EXAS Exact Sciences Corp. Reduce -25.9% 0.03% −0.01

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +21.6% 5.32% +1.44
AMD Advanced Micro Devices Add +56.0% 3.17% +1.27
AVGO Broadcom Inc. Add +17.5% 3.45% +1.14
MRVL Marvell Technology Inc. Add +111.0% 1.48% +0.76
MU Micron Technology Inc. Add +37.9% 1.68% +0.57
TSLA Tesla Inc. Add +21.1% 4.17% +0.54
MCHP Microchip Technology Inc. Add +41.0% 1.44% +0.53
QCOM Qualcomm Inc. Add +59.1% 2.32% +0.50
LRCX Lam Research Corp. Add +32.4% 1.53% +0.41
AMAT Applied Materials Inc. Add +39.4% 1.51% +0.40
NXPI NXP Semiconductors NV Add +56.3% 1.38% +0.39
KLAC KLA Corp. Add +30.9% 1.50% +0.37
MSFT Microsoft Corp. Add +16.1% 2.32% +0.37
ADI Analog Devices Inc. Add +47.5% 1.42% +0.36
ON On Semiconductor Add +55.0% 1.01% +0.36
TXN Texas Instruments Inc. Add +29.1% 2.41% +0.32
MPWR Monolithic Power Systems Inc. Add +36.1% 1.28% +0.32
TSM Taiwan Semiconductor-SP ADR Add +27.8% 1.19% +0.31
INTC Intel Corp. Add +66.3% 1.43% +0.30
PLTR Palantir Technologies Inc. Class A Add +28.3% 0.60% +0.23
ASML ASML Holding NV-NY Reg SHS Add +32.4% 1.09% +0.21
TER Teradyne Inc. Add +65.4% 0.64% +0.18
GDX Vaneck Gold Miners ETF Add +30.0% 1.12% +0.14
SWKS Skyworks Solutions Inc. Add +52.1% 0.50% +0.13
ORCL Oracle Corp. Add +21.7% 0.39% +0.13
STM Stmicroelectronics NV-NY SHS Add +50.7% 0.30% +0.12
META Meta Platforms Inc. Class A Add +21.6% 0.66% +0.11
QRVO Qorvo Inc. Add +63.6% 0.34% +0.11
MKSI MKS Inc. Add +63.4% 0.29% +0.10
ARM Arm Holdings PLC-ADR Add +31.0% 0.27% +0.09
OLED Universal Display Corp. Add +63.2% 0.29% +0.08
COIN Coinbase Global Inc. Class A New 0.08% +0.08
ENTG Entegris Inc. Add +64.3% 0.52% +0.08
ASX Ase Technology Holding -ADR Add +50.9% 0.25% +0.07
NFLX Netflix Inc. Add +15.5% 0.29% +0.06
COF Capital One Financial Corp. Add +70.2% 0.15% +0.05
NOW ServiceNow Inc. Add +22.7% 0.25% +0.05
GE General Electric Add +26.2% 0.22% +0.04
LSCC Lattice Semiconductor Corp. Add +63.3% 0.29% +0.04
SHOP Shopify Inc. Class A New 0.04% +0.04
UMC United Microelectron-SP ADR Add +50.7% 0.21% +0.04
APH Amphenol Corp. Class A Add +21.2% 0.13% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +5.9% 0.20% +0.03
IBM Intl Business Machines Corp. Add +21.8% 0.30% +0.03
GOOGL Alphabet Inc. Class A Add +20.9% 0.49% +0.03
EWY iShares MSCI South Korea ETF Add +11.0% 0.23% +0.03
INTU Intuit Inc. Add +10.6% 0.28% +0.02
ANET Arista Networks Inc. Add +19.5% 0.13% +0.02
AMZN Amazon.com Inc. Add +14.9% 0.85% +0.02
BA The Boeing Co. Add +27.4% 0.11% +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