Rafferty Asset Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Rafferty Asset Management, LLC reported 1,104 stock positions worth $30.8 billion. Its top holding was iShares 20+ Year Treasury BD (TLT) at 10.6% of the portfolio, followed by Tesla (TSLA, 5.3%) and iShares Russell 2000 ETF (IWM, 5.1%). Compared with Q2 2025, it opened 67 new positions, sold out of 40, added to 527 and reduced 508. The biggest buy was a new position in Astera Labs (ALAB) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −8%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001389426
Portfolio Value
$30.8B (Q3 2025)
SEC Filing
0001999371-25-017439 ↗ filed Nov 12, 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 Q2 2025 Q3 2025: $30.8B $30.8B Q3 2025 Q4 2025: $28.9B Q4 2025 Q1 2026: $24.6B Q1 2026 Q2 2026: $43.9B Q2 2026

Holdings 1,104 stocks · $30.8B

TLT iShares 20+ Year Treasury BD 10.59% 36,522,997 $3.3B Reduce -7.8%
TSLA Tesla Inc. 5.35% 3,707,946 $1.6B Reduce -6.9%
IWM iShares Russell 2000 ETF 5.14% 6,552,360 $1.6B Reduce -2.9%
NVDA Nvidia Corp. 5.14% 8,490,978 $1.6B Reduce -16.8%
AVGO Broadcom Inc. 3.19% 2,981,186 $983.5M Reduce -21.3%
MSFT Microsoft Corp. 2.36% 1,405,067 $727.8M Reduce -0.7%
AAPL Apple Inc. 2.35% 2,849,312 $725.5M Reduce -5.8%
AMD Advanced Micro Devices 2.30% 4,379,763 $708.6M Reduce -35.3%
FXI iShares China Large-Cap ETF 1.78% 13,320,497 $548.0M Add +3.0%
QCOM Qualcomm Inc. 1.76% 3,260,852 $542.5M Reduce -26.2%
MU Micron Technology Inc. 1.71% 3,159,044 $528.6M Reduce -23.5%
GDX Vaneck Gold Miners ETF 1.62% 6,518,736 $498.0M Add +0.1%
INTC Intel Corp. 1.57% 14,405,396 $483.3M Reduce -25.7%
TXN Texas Instruments Inc. 1.56% 2,613,033 $480.1M Reduce -25.6%
LRCX Lam Research Corp. 1.54% 3,555,418 $476.1M Reduce -25.2%
AMAT Applied Materials Inc. 1.48% 2,223,600 $455.3M Reduce -11.1%
KLAC KLA Corp. 1.41% 404,121 $435.9M Reduce -20.2%
MRVL Marvell Technology Inc. 1.36% 4,994,166 $419.9M Reduce -14.1%
ASML ASML Holding NV-NY Reg SHS 1.26% 401,179 $388.4M Reduce -2.9%
TSM Taiwan Semiconductor-SP ADR 1.19% 1,309,312 $365.7M Reduce -17.7%
ADI Analog Devices Inc. 1.14% 1,425,664 $350.3M Reduce -20.9%
MPWR Monolithic Power Systems Inc. 1.13% 379,318 $349.2M Reduce -28.3%
QQQ Invesco QQQ Trust Series 1 1.07% 549,520 $329.9M Add +15.8%
NXPI NXP Semiconductors NV 1.06% 1,433,157 $326.4M Reduce -25.2%
BRK.B Berkshire Hathaway Inc. Class B 1.04% 636,585 $320.0M Add +1.3%
MCHP Microchip Technology Inc. 1.01% 4,830,114 $310.2M Reduce -22.1%
JPM JPMorgan Chase & Co. 0.94% 915,114 $288.7M Reduce -1.0%
AMZN Amazon.com Inc. 0.90% 1,265,343 $277.8M Add +8.2%
PLTR Palantir Technologies Inc. Class A 0.75% 1,272,481 $232.1M Reduce -5.2%
ALAB Astera Labs Inc. 0.68% 1,070,475 $209.6M New
GOOGL Alphabet Inc. Class A 0.65% 825,965 $200.8M Reduce -2.2%
V Visa Inc. Class A 0.63% 566,302 $193.3M Reduce -0.6%
TER Teradyne Inc. 0.62% 1,394,268 $191.9M Reduce -35.6%
ON On Semiconductor 0.61% 3,815,754 $188.2M Reduce -34.6%
META Meta Platforms Inc. Class A 0.60% 253,278 $186.0M Reduce -6.3%
CRDO Credo Technology Group Holdi 0.60% 1,260,579 $183.6M New
KWEB Kranesh Csi China Internet 0.55% 4,054,927 $170.3M Reduce -0.5%
MA Mastercard Inc. Class A 0.51% 275,343 $156.6M Add +2.0%
ORCL Oracle Corp. 0.46% 509,395 $143.3M Reduce -5.9%
GDXJ Vaneck Junior Gold Miners 0.43% 1,345,559 $133.3M Reduce -15.0%
ENTG Entegris Inc. 0.38% 1,273,827 $117.8M Reduce -35.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.38% 2,267,830 $117.0M Add +4.1%
CSCO Cisco Systems Inc. 0.36% 1,601,137 $109.5M Add +2.6%
GOOG Alphabet Inc. Class C 0.35% 440,951 $107.4M Reduce -3.6%
SWKS Skyworks Solutions Inc. 0.32% 1,301,243 $100.2M Reduce -35.7%
RMBS Rambus Inc. 0.30% 901,750 $94.0M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 318,836 $90.0M Add +3.7%
WFC Wells Fargo & Co. 0.29% 1,066,109 $89.4M Reduce -1.5%
XOM Exxon Mobil Corp. 0.28% 774,064 $87.3M Add +1.6%
CRM Salesforce Inc. 0.27% 344,945 $81.8M Add +3.8%
GS Goldman Sachs Group Inc. 0.26% 101,189 $80.6M Reduce -1.4%
NVMI Nova Ltd. 0.26% 248,384 $79.4M New
GE General Electric filed as GE AEROSPACE 0.26% 263,197 $79.2M Add +2.7%
APP AppLovin Corp. Class A 0.26% 110,131 $79.1M Add +203.6%
NFLX Netflix Inc. 0.26% 65,992 $79.1M Add +1.5%
INTU Intuit Inc. 0.25% 111,843 $76.4M Add +4.7%
DHI D.R. Horton Inc. 0.24% 443,241 $75.1M Add +78.2%
NOW ServiceNow Inc. 0.23% 77,845 $71.6M Add +3.9%
LLY Eli Lilly & Co. 0.23% 92,064 $70.2M Add +8.4%
EWY iShares MSCI South Korea ETF 0.22% 850,706 $68.1M Reduce -13.7%
MTSI Macom Technology Solutions H 0.22% 542,102 $67.5M New
MS Morgan Stanley 0.21% 405,993 $64.5M Reduce -1.8%
EWZ iShares MSCI Brazil ETF 0.21% 2,057,528 $63.8M Reduce -22.4%
ARM Arm Holdings PLC-ADR 0.21% 447,232 $63.3M Reduce -11.8%
CVX Chevron Corp. 0.20% 403,646 $62.7M Add +18.4%
ADBE Adobe Inc. 0.20% 177,440 $62.6M Add +3.2%
C Citigroup Inc. 0.20% 615,893 $62.5M Reduce -1.5%
AXP American Express Co. 0.20% 181,688 $60.3M Reduce -1.9%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 122,832 $60.2M Add +2.1%
PANW Palo Alto Networks Inc. 0.19% 291,803 $59.4M Add +2.7%
IVV iShares Core S&P 500 ETF 0.19% 87,516 $58.6M No change
ANET Arista Networks Inc. 0.18% 389,405 $56.7M Reduce -0.3%
HD Home Depot Inc. 0.18% 139,161 $56.4M Add +24.6%
BLK BlackRock Inc. 0.18% 47,930 $55.9M Reduce -1.0%
RTX RTX Corp. 0.18% 332,214 $55.6M Add +4.0%
SCHW Schwab (charles) Corp. 0.18% 567,858 $54.2M Reduce 0.0%
ABBV Abbvie Inc. 0.18% 234,130 $54.2M Reduce -1.2%
ACN Accenture PLC Class A 0.17% 210,000 $51.8M Add +2.7%
APH Amphenol Corp. Class A 0.17% 414,479 $51.3M Add +3.8%
SPGI S&P Global Inc. 0.16% 103,998 $50.6M Reduce -0.3%
JNJ Johnson & Johnson 0.16% 268,564 $49.8M Add +5.0%
ASX Ase Technology Holding -ADR 0.16% 4,455,323 $49.4M Reduce -39.7%
STM Stmicroelectronics NV-NY SHS 0.16% 1,743,244 $49.3M Reduce -42.3%
PGR Progressive Corp. 0.16% 195,095 $48.2M Add +0.1%
COST Costco Wholesale Corp. 0.15% 51,028 $47.2M Add +2.1%
UMC United Microelectron-SP ADR 0.15% 6,220,701 $47.2M Reduce -26.0%
IEF iShares 7-10 Year Treasury B 0.15% 488,622 $47.1M Add +12.3%
ASHR Xtrackers Harvest Csi 300 CH 0.15% 1,392,799 $45.9M Reduce -43.1%
LEN Lennar Corp. Class A 0.15% 363,865 $45.9M Add +74.2%
COF Capital One Financial Corp. 0.15% 214,465 $45.6M Reduce -0.0%
CDNS Cadence Design SYS Inc. 0.14% 125,584 $44.1M Reduce -3.6%
SNPS Synopsys Inc. 0.14% 87,638 $43.2M Add +14.8%
BX Blackstone Inc. 0.14% 247,417 $42.3M Add +0.8%
PHM Pultegroup Inc. 0.14% 315,414 $41.7M Add +74.9%
WMT Walmart Inc. 0.13% 377,472 $38.9M Add +2.1%
HOOD Robinhood Markets Inc. Class A 0.12% 260,870 $37.4M Add +10007.3%
AMGN Amgen Inc. 0.12% 131,561 $37.1M Add +0.8%
NVR NVR Inc. 0.12% 4,597 $36.9M Add +75.3%
BA The Boeing Co. 0.12% 169,360 $36.6M Add +7.1%
PYPL PayPal Holdings Inc. 0.12% 537,832 $36.1M Add +0.6%
ADSK Autodesk Inc. 0.11% 110,091 $35.0M Reduce -0.0%
GILD Gilead Sciences Inc. 0.11% 314,888 $35.0M Reduce -4.0%
CB Chubb Ltd. 0.11% 123,389 $34.8M Reduce -0.4%
UNH Unitedhealth Group Inc. 0.11% 100,532 $34.7M Add +4.8%
MRSH Marsh & McLennan Cos 0.11% 163,615 $33.0M Reduce -0.1%
LOW Lowe's Cos Inc. 0.11% 129,837 $32.6M Add +44.2%
CME Cme Group Inc. 0.11% 119,925 $32.4M Add +0.1%
BKNG Booking Holdings Inc. 0.10% 5,983 $32.3M Add +0.9%
WDAY Workday Inc. Class A 0.10% 133,731 $32.2M Add +1.6%
ICE Intercontinental Exchange Inc. 0.10% 190,505 $32.1M Reduce -0.1%
VRTX Vertex Pharmaceuticals Inc. 0.10% 81,128 $31.8M Add +8.0%
LIN Linde PLC 0.10% 65,529 $31.1M Reduce -0.3%
FTNT Fortinet Inc. 0.10% 369,347 $31.1M Add +11.9%
PG The Procter & Gamble Co. 0.10% 199,622 $30.7M Add +0.5%
ISRG Intuitive Surgical Inc. 0.10% 68,303 $30.5M Add +10.9%
TFC Truist Financial Corp. 0.10% 665,207 $30.4M Reduce -6.4%
INDA iShares MSCI India ETF 0.10% 582,608 $30.3M Reduce -8.4%
DDOG Datadog Inc. Class A 0.10% 212,116 $30.2M Add +100.9%
ROP Roper Technologies Inc. 0.10% 60,542 $30.2M Add +8.0%
KKR KKR & Co. Inc. 0.10% 231,290 $30.1M Add +1.0%
PEP Pepsico Inc. 0.09% 203,043 $28.5M Reduce -2.1%
COP Conocophillips 0.09% 290,255 $27.5M Reduce -1.3%
SHW The Sherwin-Williams Co. 0.09% 79,226 $27.4M Add +77.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 85,314 $26.4M Add +0.2%
PNC PNC Financial Services Group 0.09% 131,067 $26.3M Reduce -0.3%
COIN Coinbase Global Inc. Class A 0.09% 77,917 $26.3M Add +9.9%
REGN Regeneron Pharmaceuticals 0.08% 46,472 $26.1M Reduce -11.7%
AXON Axon Enterprise Inc. 0.08% 36,275 $26.0M Add +10.8%
ABT Abbott Laboratories 0.08% 193,197 $25.9M Add +5.0%
DASH DoorDash Inc. Class A 0.08% 94,903 $25.8M Reduce -4.7%
MSI Motorola Solutions Inc. 0.08% 56,174 $25.7M Add +3.0%
AON Aon PLC Class A 0.08% 71,760 $25.6M Reduce -0.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 234,703 $25.6M Reduce -1.3%
USB US Bancorp 0.08% 517,897 $25.0M Reduce -0.0%
MCO Moody's Corp. 0.08% 51,344 $24.5M Reduce -0.2%
HON Honeywell International Inc. 0.08% 115,601 $24.3M Add +4.0%
MRK Merck & Co. Inc. 0.08% 279,848 $23.5M Add +4.3%
CEG Constellation Energy 0.08% 71,035 $23.4M Reduce -4.0%
FISV Fiserv Inc. 0.08% 180,910 $23.3M Reduce -1.9%
CTSH Cognizant Tech Solutions-A 0.08% 347,553 $23.3M Add +9.6%
ADP Automatic Data Processing 0.07% 78,376 $23.0M Add +4.3%
BKR Baker Hughes Co. 0.07% 468,511 $22.8M Reduce -7.0%
FANG Diamondback Energy Inc. 0.07% 158,969 $22.7M Add +3.2%
BIIB Biogen Inc. 0.07% 158,627 $22.2M Reduce -12.1%
TMUS T-Mobile US Inc. 0.07% 92,635 $22.2M Reduce -1.0%
CMCSA Comcast Corp. Class A 0.07% 701,405 $22.0M Add +6.8%
KO The Coca-Cola Co. 0.07% 330,093 $21.9M Add +0.6%
TEL Te Connectivity PLC 0.07% 99,628 $21.9M Add +2.9%
GLW Corning Inc. 0.07% 262,833 $21.6M Add +4.4%
PM Philip Morris International 0.07% 132,652 $21.5M Add +0.6%
ORLY O'reilly Automotive Inc. 0.07% 196,914 $21.2M Reduce -6.6%
TRV The Travelers Cos Inc. 0.07% 74,930 $20.9M Reduce -0.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 105,756 $20.9M Reduce -6.8%
SBUX Starbucks Corp. 0.07% 246,387 $20.8M Add +8.6%
APO Apollo Global Management Inc. 0.07% 155,946 $20.8M Add +1.6%
UBER Uber Technologies Inc. 0.07% 211,920 $20.8M Reduce -1.2%
TOL Toll Brothers Inc. 0.07% 149,878 $20.7M Add +81.8%
LMT Lockheed Martin Corp. 0.07% 41,384 $20.7M Add +10.7%
TMO Thermo Fisher Scientific Inc. 0.07% 41,926 $20.3M Add +5.1%
CAT Caterpillar Inc. 0.07% 42,154 $20.1M Reduce -0.7%
CSX CSX Corp. 0.06% 553,225 $19.6M Add +0.4%
MCD McDonald's Corp. 0.06% 63,350 $19.3M Add +1.2%
AEP American Electric Power 0.06% 170,662 $19.2M Reduce -1.4%
HBAN Huntington Bancshares Inc. 0.06% 1,108,794 $19.1M Reduce -5.5%
CDW CDW Corp. 0.06% 120,120 $19.1M Add +7.2%
MDLZ Mondelez International Inc. Class A 0.06% 302,443 $18.9M Add +7.2%
CFG Citizens Financial Group 0.06% 355,396 $18.9M Reduce -13.7%
CTAS Cintas Corp. 0.06% 91,989 $18.9M Add +8.4%
ALL Allstate Corp. 0.06% 87,693 $18.8M Reduce -0.4%
XEL Xcel Energy Inc. 0.06% 232,052 $18.7M Reduce -2.8%
ABNB Airbnb Inc. Class A 0.06% 153,954 $18.7M Add +3.1%
GD General Dynamics Corp. 0.06% 53,741 $18.3M Add +0.5%
RF Regions Financial Corp. 0.06% 690,907 $18.2M Reduce -13.2%
EA Electronic Arts Inc. 0.06% 89,927 $18.1M Reduce -7.8%
HWM Howmet Aerospace Inc. 0.06% 92,430 $18.1M Add +4.7%
NOC Northrop Grumman Corp. 0.06% 29,394 $17.9M Reduce -0.6%
AFL Aflac Inc. 0.06% 160,193 $17.9M Reduce -1.0%
FAST Fastenal Co. 0.06% 360,566 $17.7M Reduce -7.8%
IDXX Idexx Laboratories Inc. 0.06% 27,541 $17.6M Reduce -11.1%
ROST Ross Stores Inc. 0.06% 115,280 $17.6M Reduce -7.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 153,226 $17.5M Reduce -0.5%
EXC Exelon Corp. 0.06% 388,360 $17.5M Add +0.9%
STX Seagate Technology Holdings 0.06% 73,844 $17.4M Add +1.3%
T AT&T Inc. 0.06% 609,361 $17.2M Reduce -0.1%
CPRT Copart Inc. 0.06% 382,068 $17.2M Add +5.8%
MAR Marriott International Class A 0.06% 65,737 $17.1M Reduce -0.5%
MPC Marathon Petroleum Corp. 0.06% 88,748 $17.1M Reduce -7.4%
WBD Warner Bros Discovery Inc. 0.06% 873,805 $17.1M Reduce -35.6%
TDG Transdigm Group Inc. 0.06% 12,857 $16.9M Add +16.9%
MNST Monster Beverage Corp. 0.05% 251,652 $16.9M Add +2.2%
EOG EOG Resources Inc. 0.05% 150,104 $16.8M Reduce -1.3%
PCAR Paccar Inc. 0.05% 170,339 $16.7M Reduce -3.7%
BLD Topbuild Corp. 0.05% 42,710 $16.7M Add +81.3%
CSGP Costar Group Inc. 0.05% 197,534 $16.7M Reduce -1.9%
TTWO Take-Two Interactive Softwre 0.05% 63,577 $16.4M Reduce -0.3%
NEE Nextera Energy Inc. 0.05% 216,812 $16.4M Reduce -2.0%
PFE Pfizer Inc. 0.05% 639,933 $16.3M Add +4.8%
LHX L3HARRIS Technologies Inc. 0.05% 53,197 $16.2M Add +3.8%
PSX Phillips 66 0.05% 119,261 $16.2M Reduce -7.1%
VZ Verizon Communications Inc. 0.05% 366,954 $16.1M Reduce -0.4%
VRSK Verisk Analytics Inc. 0.05% 64,101 $16.1M Add +25.4%
GEHC GE Healthcare Technology 0.05% 214,107 $16.1M Reduce -1.8%
BSX Boston Scientific Corp. 0.05% 164,479 $16.1M Add +5.2%
VLO Valero Energy Corp. 0.05% 93,674 $15.9M Reduce -10.5%
VGK Vanguard Ftse Europe ETF 0.05% 199,147 $15.9M Reduce -34.3%
PAYX Paychex Inc. 0.05% 123,353 $15.6M Add +14.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 317,433 $15.6M Add +83.9%
GEV GE Vernova Inc. 0.05% 25,096 $15.4M Reduce -2.8%
AMP Ameriprise Financial Inc. 0.05% 31,374 $15.4M Reduce -0.9%
BOTZ Global X Robotics & Artifici 0.05% 432,764 $15.3M Reduce -0.2%
WMB Williams Cos Inc. 0.05% 241,762 $15.3M Add +7.4%
MET Metlife Inc. 0.05% 185,900 $15.3M Reduce -0.9%
DXCM Dexcom Inc. 0.05% 225,033 $15.1M Add +19.3%
ODFL Old Dominion Freight Line 0.05% 106,610 $15.0M Add +12.4%
CHTR Charter Communications Inc. Class A 0.05% 54,538 $15.0M Add +41.4%
DELL Dell Technologies -C 0.05% 105,576 $15.0M Add +2.6%
LII Lennox International Inc. 0.05% 28,167 $14.9M Add +99.3%
WELL Welltower Inc. 0.05% 83,296 $14.8M Add +5.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 102,183 $14.8M Add +0.8%
WDC Western Digital Corp. 0.05% 122,179 $14.7M Reduce -1.3%
MSCI MSCI Inc. 0.05% 25,740 $14.6M Add +0.1%
LULU Lululemon Athletica Inc. 0.05% 81,918 $14.6M Add +33.1%
AIG American International Group 0.05% 184,374 $14.5M Reduce -3.8%
KDP Keurig Dr Pepper Inc. 0.05% 567,372 $14.5M Add +21.8%
UNP Union Pacific Corp. 0.05% 60,719 $14.4M Reduce -1.0%
SYK Stryker Corp. 0.05% 38,185 $14.1M Add +5.0%
DHR Danaher Corp. 0.05% 70,743 $14.0M Add +5.1%
KHC The Kraft Heinz Co. 0.05% 536,011 $14.0M Add +1.2%
XYZ Block Inc. 0.04% 190,911 $13.8M New
MDT Medtronic PLC 0.04% 142,219 $13.5M Add +4.9%
ETN Eaton Corp. PLC 0.04% 35,960 $13.5M Reduce -1.7%
NDAQ Nasdaq Inc. 0.04% 150,867 $13.3M Add +9.8%
GFS Globalfoundries Inc. 0.04% 372,122 $13.3M Add +18.4%
PLD Prologis Inc. 0.04% 115,578 $13.2M Reduce -1.7%
MAS Masco Corp. 0.04% 184,516 $13.0M Add +97.7%
TEAM Atlassian Corp. Class A 0.04% 80,881 $12.9M Add +13.3%
ZS Zscaler Inc. 0.04% 42,838 $12.8M Add +2.1%
SHOP Shopify Inc. Class A 0.04% 85,402 $12.7M Reduce -22.9%
PDD PDD Holdings Inc. 0.04% 94,561 $12.5M Reduce -18.8%
HIG Hartford Insurance Group Inc. 0.04% 93,582 $12.5M Reduce -0.9%
AZN Astrazeneca PLC-Spons ADR 0.04% 160,498 $12.3M Reduce -4.7%
CCEP Coca-Cola Europacific Partne 0.04% 136,121 $12.3M Add +7.0%
PRU Prudential Financial Inc. 0.04% 117,149 $12.2M Reduce -0.5%
FICO Fair Isaac Corp. 0.04% 8,082 $12.1M Add +1.6%
MELI MercadoLibre Inc. 0.04% 5,138 $12.0M Add +3.0%
EQT Eqt Corp. 0.04% 218,158 $11.9M Reduce -2.4%
BLDR Builders Firstsource Inc. 0.04% 97,422 $11.8M Add +99.2%
KMI Kinder Morgan Inc. 0.04% 416,317 $11.8M Add +5.7%
TRI Thomson Reuters Corp. 0.04% 75,336 $11.7M New
OXY Occidental Petroleum Corp. 0.04% 247,245 $11.7M Reduce -7.2%
HPE Hewlett Packard Enterprise 0.04% 475,452 $11.7M Add +4.9%
FIS Fidelity National Info Serv 0.04% 173,848 $11.5M Reduce -0.5%
MSTR Strategy Inc. 0.04% 35,512 $11.4M Add +9.8%
ACGL Arch Capital Group Ltd. 0.04% 123,699 $11.2M Reduce -0.3%
AMT American Tower Corp. 0.04% 58,319 $11.2M Reduce -1.7%
WTW Willis Towers Watson PLC 0.04% 32,460 $11.2M Reduce -1.6%
SO The Southern Co. 0.04% 115,819 $11.0M Reduce -1.9%
STT State Street Corp. 0.04% 94,412 $11.0M Reduce -0.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 317,643 $10.9M Add +14.6%
CADE Cadence Bank 0.04% 289,030 $10.9M Add +44.9%
BPOP Popular Inc. 0.04% 85,244 $10.8M Reduce -1.9%
FHN First Horizon Corp. 0.04% 478,442 $10.8M Reduce -15.2%
EWBC East West Bancorp Inc. 0.03% 101,019 $10.8M Reduce -16.2%
MCK McKesson Corp. 0.03% 13,807 $10.7M Add +4.4%
VLY Valley National Bancorp 0.03% 1,002,908 $10.6M Reduce -15.9%
CVS CVS Health Corp. 0.03% 140,792 $10.6M Add +5.3%
PB Prosperity Bancshares Inc. 0.03% 159,871 $10.6M Add +44.1%
COLB Columbia Banking System Inc. 0.03% 411,425 $10.6M Add +37.6%
FNB FNB Corp. 0.03% 656,515 $10.6M Add +54.0%
WAL Western Alliance Bancorp 0.03% 121,774 $10.6M Reduce -19.3%
SSB Southstate Bank Corp. 0.03% 106,799 $10.6M Reduce -14.8%
ZION Zions Bancorp NA 0.03% 186,272 $10.5M Reduce -18.8%
ONB Old National Bancorp 0.03% 479,662 $10.5M Add +5.6%
KEYS Keysight Technologies Inc. 0.03% 59,940 $10.5M Add +2.2%
UMBF Umb Financial Corp. 0.03% 88,552 $10.5M Add +3.5%
WBS Webster Financial Corp. 0.03% 175,628 $10.4M Reduce -15.8%
IBKR Interactive Brokers Gro Class A 0.03% 151,675 $10.4M Add +1377.2%
BMY Bristol-Myers Squibb Co. 0.03% 230,529 $10.4M Add +4.9%
DE Deere & Co. 0.03% 22,656 $10.4M Reduce -0.6%
PNFP Pinnacle Financial Partners 0.03% 110,370 $10.4M Add +47.4%
SNV Synovus Financial Corp. 0.03% 209,718 $10.3M Add +5.3%
EXE Expand Energy Corp. 0.03% 95,948 $10.2M Add +3.3%
RJF Raymond James Financial Inc. 0.03% 59,054 $10.2M Reduce -2.2%
EWW iShares MSCI Mexico ETF 0.03% 149,062 $10.2M Add +18.0%
DUK Duke Energy Corp. 0.03% 81,861 $10.1M Reduce -2.0%
CRSP Crispr Therapeutics AG 0.03% 154,295 $10.0M Add +34.9%
TMHC Taylor Morrison Home Corp. 0.03% 150,890 $10.0M Add +81.3%
MRNA Moderna Inc. 0.03% 380,932 $9.8M Reduce -3.5%
FITB Fifth Third Bancorp 0.03% 220,281 $9.8M Reduce -0.8%
FLG Flagstar Bank NA 0.03% 849,232 $9.8M Add +10.1%
OKE Oneok Inc. 0.03% 134,079 $9.8M Add +5.3%
CFR Cullen/Frost Bankers Inc. 0.03% 76,964 $9.8M Add +16.2%
WTFC Wintrust Financial Corp. 0.03% 72,306 $9.6M Add +4.3%
OC Owens Corning 0.03% 67,621 $9.6M Add +115.0%
EQIX Equinix Inc. 0.03% 12,184 $9.5M Reduce -1.8%
INCY Incyte Corp. 0.03% 111,537 $9.5M Reduce -28.8%
MO Altria Group Inc. 0.03% 143,165 $9.5M Add +0.3%
DVN Devon Energy Corp. 0.03% 266,738 $9.4M Reduce -11.0%
TDY Teledyne Technologies Inc. 0.03% 15,817 $9.3M Add +3.4%
SMCI Super Micro Computer Inc. 0.03% 192,214 $9.2M Reduce -1.0%
SYF Synchrony Financial 0.03% 129,274 $9.2M Reduce -3.3%
BRO Brown & Brown Inc. 0.03% 97,513 $9.1M Add +4.7%
PH Parker Hannifin Corp. 0.03% 11,967 $9.1M Reduce -1.1%
EXEL Exelixis Inc. 0.03% 218,164 $9.0M Reduce -7.9%
VRSN Verisign Inc. 0.03% 31,661 $8.9M Add +6.5%
UTHR United Therapeutics Corp. 0.03% 21,082 $8.8M Reduce -40.7%
NTAP Netapp Inc. 0.03% 73,143 $8.7M Reduce -2.3%
HPQ HP Inc. 0.03% 316,689 $8.6M Add +2.9%
MDGL Madrigal Pharmaceuticals Inc. 0.03% 18,715 $8.6M Reduce -23.7%
NTRS Northern Trust Corp. 0.03% 63,641 $8.6M Reduce -1.6%
CI The Cigna Group 0.03% 29,627 $8.5M Add +4.9%
CBOE Cboe Global Markets Inc. 0.03% 34,807 $8.5M Reduce -0.0%
TPL Texas Pacific Land Corp. 0.03% 9,120 $8.5M Add +0.2%
CBSH Commerce Bancshares Inc. 0.03% 142,145 $8.5M Add +46.7%
IBP Installed Building Products 0.03% 34,437 $8.5M Add +86.2%
TT Trane Technologies PLC 0.03% 20,025 $8.4M Reduce -0.6%
RVMD Revolution Medicines Inc. 0.03% 179,833 $8.4M Add +17.6%
NBIX Neurocrine Biosciences Inc. 0.03% 58,701 $8.2M Reduce -25.8%
IONS Ionis Pharmaceuticals Inc. 0.03% 125,773 $8.2M Reduce -13.1%
CINF Cincinnati Financial Corp. 0.03% 52,040 $8.2M Add +0.1%
PTC PTC Inc. 0.03% 40,389 $8.2M Add +3.1%
BMRN Biomarin Pharmaceutical Inc. 0.03% 151,015 $8.2M Reduce -12.0%
JBL Jabil Inc. 0.03% 37,615 $8.2M Add +0.8%
ELV Elevance Health Inc. 0.03% 25,001 $8.1M Add +4.7%
CTRA Coterra Energy Inc. 0.03% 341,573 $8.1M Reduce -7.2%
EEM iShares MSCI Emerging Market 0.03% 151,238 $8.1M Add +4.8%
EXAS Exact Sciences Corp. 0.03% 146,968 $8.0M Reduce -14.9%
FSLR First Solar Inc. 0.03% 36,162 $8.0M Add +3.3%
INSM Insmed Inc. 0.03% 55,159 $7.9M Reduce -43.8%
HALO Halozyme Therapeutics Inc. 0.03% 108,214 $7.9M Reduce -40.1%
BBIO Bridgebio Pharma Inc. 0.03% 151,990 $7.9M Reduce -22.8%
NEM Newmont Corp. 0.03% 93,610 $7.9M Reduce -0.8%
HWC Hancock Whitney Corp. 0.03% 125,308 $7.8M Add +25.4%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 17,151 $7.8M Reduce -46.7%
OZK Bank Ozk 0.03% 153,281 $7.8M Reduce -13.6%
MTH Meritage Homes Corp. 0.03% 107,394 $7.8M Add +84.2%
HCA HCA Healthcare Inc. 0.03% 18,184 $7.8M Reduce -0.7%
RCL Royal Caribbean Cruises Ltd. 0.03% 23,774 $7.7M Reduce -2.9%
TRGP Targa Resources Corp. 0.02% 45,817 $7.7M Add +3.6%
TGTX TG Therapeutics Inc. 0.02% 212,058 $7.7M Add +12.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 99,718 $7.6M Add +0.1%
TYL Tyler Technologies Inc. 0.02% 14,587 $7.6M Add +3.6%
NTRA Natera Inc. 0.02% 47,408 $7.6M Reduce -17.8%
SPG Simon Property Group Inc. 0.02% 40,657 $7.6M Add +4.5%
RNAM Avidity Biosciences Inc. 0.02% 173,480 $7.6M Add +36.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 73,128 $7.5M Reduce -0.2%
AUB Atlantic Union Bankshares Co. 0.02% 212,461 $7.5M Reduce -6.6%
MMM 3M Co. 0.02% 47,927 $7.4M Reduce -1.4%
ZTS Zoetis Inc. 0.02% 50,648 $7.4M Add +4.5%
NKE Nike Inc. Class B 0.02% 106,191 $7.4M Add +2.1%
WM Waste Management Inc. 0.02% 33,340 $7.4M Add +0.9%
TBBK The Bancorp Inc. 0.02% 97,074 $7.3M Add +39.2%
ROIV Roivant Sciences Ltd. 0.02% 475,873 $7.2M Reduce -20.4%
GDDY GoDaddy Inc. Class A 0.02% 52,137 $7.1M Reduce -0.6%
CPAY Corpay Inc. 0.02% 24,501 $7.1M Add +0.5%
VST Vistra Corp. 0.02% 35,936 $7.0M Reduce -11.0%
SMMT Summit Therapeutics Inc. 0.02% 339,176 $7.0M Add +70.6%
FFIV F5 Inc. 0.02% 21,639 $7.0M Add +2.4%
GPN Global Payments Inc. 0.02% 84,035 $7.0M Add +3.6%
O Realty Income Corp. 0.02% 114,379 $7.0M Reduce -0.1%
CVCO Cavco Industries Inc. 0.02% 11,951 $6.9M Add +83.8%
EMR Emerson Electric Co. 0.02% 52,858 $6.9M Reduce -1.4%
DLR Digital Realty Trust Inc. 0.02% 39,925 $6.9M Reduce -0.5%
APA Apa Corp. 0.02% 282,791 $6.9M Reduce -24.8%
TRMB Trimble Inc. 0.02% 83,907 $6.9M Add +1.3%
TCBI Texas Capital Bancshares Inc. 0.02% 80,420 $6.8M Add +11.2%
GBCI Glacier Bancorp Inc. 0.02% 139,078 $6.8M Add +29.9%
AZO AutoZone Inc. 0.02% 1,573 $6.7M Reduce -0.4%
COR Cencora Inc. 0.02% 21,523 $6.7M Add +18.0%
IT Gartner Inc. 0.02% 25,535 $6.7M Add +1.6%
KBH KB Home 0.02% 103,883 $6.6M Add +74.7%
NSC Norfolk Southern Corp. 0.02% 21,865 $6.6M Reduce -1.2%
SKY Champion Homes Inc. 0.02% 85,302 $6.5M Add +99.5%
ASB Associated Banc-Corp. 0.02% 251,873 $6.5M Add +12.7%
JCI Johnson Controls Internation 0.02% 58,880 $6.5M Reduce -6.3%
FND Floor & Decor Holdings Inc. Class A 0.02% 87,079 $6.4M Add +118.9%
AKRO Akero Therapeutics Inc. 0.02% 134,837 $6.4M Add +44.8%
SLNO Soleno Therapeutics Inc. 0.02% 92,475 $6.3M Add +95.1%
UPS United Parcel Service Class B 0.02% 74,621 $6.2M Add +3.9%
ITW Illinois Tool Works 0.02% 23,870 $6.2M Reduce -0.9%
PTCT PTC Therapeutics Inc. 0.02% 101,001 $6.2M Add +3.5%
SRE Sempra 0.02% 68,690 $6.2M Reduce -2.0%
BANC Banc of California Inc. 0.02% 371,335 $6.1M Add +17.7%
KRYS Krystal Biotech Inc. 0.02% 34,640 $6.1M Reduce -0.1%
EXP Eagle Materials Inc. 0.02% 26,238 $6.1M Add +113.2%
KEY Keycorp 0.02% 327,137 $6.1M Reduce -6.0%
PSA Public Storage 0.02% 20,968 $6.1M Add +4.8%
CBRE CBRE Group Inc. Class A 0.02% 38,308 $6.0M Add +2.9%
ECL Ecolab Inc. 0.02% 21,754 $6.0M Add +1.8%
BDX Becton Dickinson and Co. 0.02% 31,824 $6.0M Add +5.0%
MHK Mohawk Industries Inc. 0.02% 45,973 $5.9M Add +101.1%
URI United Rentals Inc. 0.02% 6,158 $5.9M Reduce -3.6%
PWR Quanta Services Inc. 0.02% 14,177 $5.9M Reduce -1.6%
URA Global X Uranium ETF 0.02% 121,700 $5.8M Add +64.2%
MHO M/I Homes Inc. 0.02% 39,831 $5.8M Add +83.3%
CYTK Cytokinetics Inc. 0.02% 104,108 $5.7M Reduce -39.3%
EBAY eBay Inc. 0.02% 62,585 $5.7M Reduce -2.8%
L Loews Corp. 0.02% 56,603 $5.7M Reduce -2.2%
CCI Crown Castle Inc. 0.02% 58,557 $5.7M Add +6.1%
SSD Simpson Manufacturing Co. Inc. 0.02% 33,651 $5.6M Add +117.6%
RYTM Rhythm Pharmaceuticals Inc. 0.02% 55,734 $5.6M Add +8.0%
PFG Principal Financial Group 0.02% 67,465 $5.6M Reduce -1.6%
CL Colgate-Palmolive Co. 0.02% 68,880 $5.5M Add +0.3%
D Dominion Energy Inc. 0.02% 89,853 $5.5M Reduce -1.9%
HLT Hilton Worldwide Holdings Inc. 0.02% 21,021 $5.5M Reduce -3.3%
ZBRA Zebra Technologies Corp. Class A 0.02% 18,304 $5.4M Add +1.8%
MTSR Metsera Inc. 0.02% 103,465 $5.4M Add +436.3%
ALKS Alkermes PLC 0.02% 179,902 $5.4M Add +11.5%
PCVX Vaxcyte Inc. 0.02% 149,414 $5.4M Reduce -9.3%
GEN Gen Digital Inc. 0.02% 188,957 $5.4M Add +6.0%
CW Curtiss-Wright Corp. 0.02% 9,790 $5.3M Reduce -6.1%
SRRK Scholar Rock Holding Corp. 0.02% 141,409 $5.3M Add +41.6%
VKTX Viking Therapeutics Inc. 0.02% 199,387 $5.2M Add +26.6%
CMI Cummins Inc. 0.02% 12,399 $5.2M Reduce -0.3%
ADMA Adma Biologics Inc. 0.02% 356,151 $5.2M Add +33.9%
GM General Motors Co. 0.02% 85,106 $5.2M Add +0.3%
FBIN Fortune Brands Innovations I 0.02% 97,063 $5.2M Add +118.3%
APD Air Products & Chemicals Inc. 0.02% 18,972 $5.2M Add +0.6%
FCX Freeport-McMoran Inc. 0.02% 131,188 $5.1M Reduce -0.8%
HOMB Home Bancshares Inc. 0.02% 180,935 $5.1M Add +15.0%
ABCB Ameris Bancorp 0.02% 69,709 $5.1M Add +2.7%
FDX FedEx Corp. 0.02% 21,560 $5.1M Reduce -1.5%
FULT Fulton Financial Corp. 0.02% 272,846 $5.1M Add +42.5%
BKU Bankunited Inc. 0.02% 132,904 $5.1M Reduce -2.7%
EW Edwards Lifesciences Corp. 0.02% 65,173 $5.1M Add +5.1%
AX Axos Financial Inc. 0.02% 59,789 $5.1M Add +9.9%
TXT Textron Inc. 0.02% 59,257 $5.0M Reduce -6.1%
PTGX Protagonist Therapeutics Inc. 0.02% 74,827 $5.0M Reduce -7.1%
UBSI United Bankshares Inc. 0.02% 133,234 $5.0M Add +12.1%
RKLB Rocket Lab Corp. 0.02% 102,975 $4.9M Add +9.0%
FHB First Hawaiian Inc. 0.02% 198,504 $4.9M Add +46.3%
EBC Eastern Bankshares Inc. 0.02% 271,494 $4.9M Add +30.3%
EG Everest Group Ltd. 0.02% 13,966 $4.9M Reduce -1.3%
RRC Range Resources Corp. 0.02% 129,386 $4.9M Reduce -9.8%
CNX CNX Resources Corp. 0.02% 151,500 $4.9M Reduce -12.7%
QURE Uniqure NV 0.02% 82,856 $4.8M Add +20.4%
MUR Murphy Oil Corp. 0.02% 169,730 $4.8M Add +2.7%
HEI.A Heico Corp. Class A 0.02% 18,758 $4.8M Reduce -3.1%
RARE Ultragenyx Pharmaceutical Inc. 0.02% 156,484 $4.7M Add +93.0%
CMG Chipotle Mexican Grill Inc. 0.02% 119,857 $4.7M Add +0.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 143,411 $4.7M Add +4.2%
AR Antero Resources Corp. 0.01% 137,932 $4.6M Reduce -4.7%
FIBK First Interstate Bancsys-A 0.01% 144,987 $4.6M Add +15.4%
DINO HF Sinclair Corp. 0.01% 88,038 $4.6M Reduce -39.1%
F Ford Motor Co. filed as FORD MTR CO 0.01% 382,416 $4.6M Add +10.9%
TPH Tri Pointe Homes Inc. 0.01% 132,072 $4.5M Add +79.5%
TREX Trex Company Inc. 0.01% 86,710 $4.5M Add +118.7%
HAL Halliburton Co. 0.01% 181,516 $4.5M Reduce -4.7%
RMD Resmed Inc. 0.01% 16,249 $4.4M Add +4.9%
VG Venture Global Inc. Class A 0.01% 312,414 $4.4M Add +344.1%
UFPI Ufp Industries Inc. 0.01% 47,356 $4.4M Add +112.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 67,113 $4.4M Reduce -3.3%
PEG Public Service Enterprise GP 0.01% 52,539 $4.4M Reduce -2.0%
ETR Entergy Corp. 0.01% 46,991 $4.4M Reduce -2.0%
BWXT BWX Technologies Inc. 0.01% 23,749 $4.4M Reduce -6.0%
VNOM Viper Energy Inc. Class A 0.01% 114,169 $4.4M New
FBP First Bancorp Puerto Rico 0.01% 195,630 $4.3M Add +7.2%
CARR Carrier Global Corp. 0.01% 71,984 $4.3M Add +0.0%
OVV Ovintiv Inc. 0.01% 106,245 $4.3M Reduce -23.8%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 179,677 $4.3M Reduce -20.0%
INDB Independent Bank Corp. 0.01% 61,946 $4.3M Add +27.6%
VTR Ventas Inc. 0.01% 61,123 $4.3M Add +6.9%
CIVI Civitas Resources Inc. 0.01% 130,568 $4.2M Add +23.0%
GPOR Gulfport Energy Corp. 0.01% 23,428 $4.2M Add +31.4%
RSG Republic Services Inc. 0.01% 18,258 $4.2M Reduce -0.4%
CHRD Chord Energy Corp. 0.01% 41,952 $4.2M Reduce -23.6%
ACAD Acadia Pharmaceuticals Inc. 0.01% 195,031 $4.2M Add +55.1%
CAH Cardinal Health Inc. 0.01% 26,511 $4.2M Add +5.1%
DAL Delta Air Lines Inc. 0.01% 73,172 $4.2M Reduce -8.4%
NUVL Nuvalent Inc. Class A 0.01% 47,981 $4.1M Reduce -0.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 50,706 $4.1M Add +36.3%
JNK SS SPDR BB High Yield Bond 0.01% 42,010 $4.1M Add +36.2%
AKAM Akamai Technologies Inc. 0.01% 53,988 $4.1M Reduce -1.4%
PR Permian Resources Corp. Class A 0.01% 319,000 $4.1M Reduce -18.9%
BOKF Bok Financial Corporation 0.01% 36,596 $4.1M Add +25.9%
MTDR Matador Resources Co. 0.01% 90,300 $4.1M Reduce -20.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 39,714 $4.0M Add +6.2%
A Agilent Technologies Inc. 0.01% 31,529 $4.0M Add +4.6%
ACLX Arcellx Inc. 0.01% 49,240 $4.0M Reduce -12.7%
EXR Extra Space Storage Inc. 0.01% 28,547 $4.0M Add +6.2%
KTOS Kratos Defense & Security 0.01% 43,860 $4.0M Add +1.7%
SM SM Energy Co. 0.01% 159,810 $4.0M Add +13.2%
SNOW Snowflake Inc. 0.01% 17,652 $4.0M Reduce -2.0%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 114,379 $3.9M Reduce -19.4%
WWD Woodward Inc. 0.01% 15,582 $3.9M Reduce -5.3%
CTVA Corteva Inc. 0.01% 57,872 $3.9M Add +0.1%
AME Ametek Inc. 0.01% 20,783 $3.9M Reduce -0.3%
RNST Renasant Corp. 0.01% 105,563 $3.9M Reduce -5.1%
WEC WEC Energy Group Inc. 0.01% 33,881 $3.9M Reduce -1.2%
KYMR Kymera Therapeutics Inc. 0.01% 68,295 $3.9M Add +70.2%
GL Globe Life Inc. 0.01% 26,955 $3.9M Reduce -1.8%
KR Kroger Co. 0.01% 56,955 $3.8M Reduce -0.9%
ED Consolidated Edison Inc. 0.01% 37,972 $3.8M Reduce -1.9%
TGT Target Corp. 0.01% 42,504 $3.8M Add +0.8%
CRC California Resources Corp. 0.01% 71,689 $3.8M Add +1.8%
APLS Apellis Pharmaceuticals Inc. 0.01% 168,352 $3.8M Add +17.0%
IVZ Invesco Ltd. 0.01% 164,997 $3.8M Reduce -5.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 3,958 $3.8M Add +0.3%
YUM Yum! Brands Inc. 0.01% 24,809 $3.8M Add +1.1%
HII Huntington Ingalls Industrie 0.01% 13,046 $3.8M Reduce -4.8%
NRG NRG Energy Inc. 0.01% 22,970 $3.7M Reduce -5.2%
UAL United Airlines Holdings Inc. 0.01% 38,543 $3.7M Reduce -10.1%
AVB Avalonbay Communities Inc. 0.01% 19,128 $3.7M Add +6.1%
NOG Northern Oil and Gas Inc. 0.01% 147,997 $3.7M Add +24.8%
UCB United Community Banks 0.01% 117,018 $3.7M Add +6.8%
RXRX Recursion Pharmaceuticals-A 0.01% 750,191 $3.7M Add +110.6%
PBF PBF Energy Inc. Class A 0.01% 121,052 $3.7M Reduce -4.4%
AIZ Assurant Inc. 0.01% 16,785 $3.6M Reduce -0.4%
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 65,052 $3.6M Add +82.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 24,234 $3.6M Add +0.1%
FDS Factset Research Systems Inc. 0.01% 12,578 $3.6M Reduce -0.3%
GRMN Garmin Ltd. 0.01% 14,628 $3.6M Add +7.5%
IQV Iqvia Holdings Inc. 0.01% 18,868 $3.6M Add +8.6%
ROK Rockwell Automation Inc. 0.01% 10,116 $3.5M Reduce -9.8%
RBLX Roblox Corp. Class A 0.01% 25,386 $3.5M Add +10.8%
KMB Kimberly-Clark Corp. 0.01% 28,269 $3.5M Add +0.5%
PCG P G & E Corp. 0.01% 231,404 $3.5M Reduce -2.0%
HUM Humana Inc. 0.01% 13,345 $3.5M Add +4.6%
FFIN First Finl Bankshares Inc. 0.01% 102,979 $3.5M Add +28.2%
VMC Vulcan Materials Co. 0.01% 11,261 $3.5M Add +0.6%
GRBK Green Brick Partners Inc. 0.01% 46,027 $3.4M Add +87.1%
WSFS WSFS Financial Corp. 0.01% 62,645 $3.4M Add +13.4%
SRPT Sarepta Therapeutics Inc. 0.01% 175,135 $3.4M Add +16.9%
CATY Cathay General Bancorp 0.01% 70,089 $3.4M Add +20.0%
SYY Sysco Corp. 0.01% 40,688 $3.4M Reduce -0.9%
BEAM Beam Therapeutics Inc. 0.01% 137,152 $3.3M Add +11.7%
SBCF Seacoast Banking Corp. 0.01% 108,063 $3.3M Add +64.6%
CUBI Customers Bancorp Inc. 0.01% 49,833 $3.3M Add +30.0%
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 23,966 $3.3M Add +141.3%
VCYT Veracyte Inc. 0.01% 94,515 $3.2M Reduce -13.2%
MLM Martin Marietta Materials 0.01% 5,136 $3.2M Add +0.4%
XYL Xylem Inc. 0.01% 21,894 $3.2M Reduce -0.3%
OTIS Otis Worldwide Corp. 0.01% 35,305 $3.2M Reduce -0.9%
TWST Twist Bioscience Corp. 0.01% 114,268 $3.2M Add +51.0%
CCL Carnival Corp. 0.01% 111,090 $3.2M Reduce -6.8%
CRS Carpenter Technology 0.01% 12,953 $3.2M Add +1390.6%
NTLA Intellia Therapeutics Inc. 0.01% 183,091 $3.2M Add +42.2%
HEI Heico Corp. 0.01% 9,748 $3.1M Reduce -6.4%
VBTX Veritex Holdings Inc. 0.01% 93,760 $3.1M Add +70.0%
SFBS Servisfirst Bancshares Inc. 0.01% 38,725 $3.1M Add +8.3%
WSBC Wesbanco Inc. 0.01% 97,373 $3.1M Add +6.0%
DD Dupont DE Nemours Inc. 0.01% 39,808 $3.1M Reduce -0.7%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 157,044 $3.1M Add +64.1%
DTE DTE Energy Company 0.01% 21,856 $3.1M Reduce -2.0%
WAB Wabtec Corp. 0.01% 15,386 $3.1M Reduce -0.4%
TSCO Tractor Supply Company 0.01% 53,241 $3.0M Reduce -1.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 46,738 $3.0M Add +7.8%
CDTX Cidara Therapeutics Inc. 0.01% 31,471 $3.0M New
BFC Bank First Corp. 0.01% 24,670 $3.0M New
FOLD Amicus Therapeutics Inc. 0.01% 378,729 $3.0M Reduce -8.8%
AEE Ameren Corporation 0.01% 28,477 $3.0M Reduce -1.9%
NUE Nucor Corp. 0.01% 21,625 $2.9M Reduce -2.6%
ATI Ati Inc. 0.01% 35,814 $2.9M Reduce -8.2%
SFNC Simmons First Natl Corp. Class A 0.01% 151,857 $2.9M Add +43.8%
PPL PPL Corp. 0.01% 77,853 $2.9M Reduce -2.0%
ATO Atmos Energy Corp. 0.01% 16,905 $2.9M Reduce -0.9%
AWK American Water Works Co. Inc. 0.01% 20,536 $2.9M Reduce -2.0%
EFX Equifax Inc. 0.01% 11,141 $2.9M Reduce -0.7%
EPAM Epam Systems Inc. 0.01% 18,771 $2.8M Add +1.5%
PARR Par Pacific Holdings Inc. 0.01% 79,448 $2.8M Add +19.3%
MTD Mettler-Toledo International 0.01% 2,288 $2.8M Add +4.5%
BCRX Biocryst Pharmaceuticals Inc. 0.01% 369,322 $2.8M Add +22.7%
ARQT Arcutis Biotherapeutics Inc. 0.01% 148,295 $2.8M Reduce -3.9%
SBAC SBA Communications Corp. 0.01% 14,439 $2.8M Add +6.1%
ETNB 89BIO Inc. 0.01% 189,837 $2.8M Add +55.2%
ES Eversource Energy 0.01% 39,064 $2.8M Reduce -1.1%
AGIO Agios Pharmaceuticals Inc. 0.01% 68,220 $2.7M Add +38.1%
CRGY Crescent Energy Inc. Class A 0.01% 306,059 $2.7M Add +33.0%
DK Delek US Holdings Inc. 0.01% 84,247 $2.7M Add +3.6%
STE Steris PLC 0.01% 10,924 $2.7M Add +5.1%
DYN Dyne Therapeutics Inc. 0.01% 213,211 $2.7M Add +93.4%
CBU Community Financial System I 0.01% 45,899 $2.7M Add +27.6%
ERIE Erie Indemnity Company Class A 0.01% 8,458 $2.7M Add +2.0%
IR Ingersoll-Rand Inc. 0.01% 32,552 $2.7M Reduce -10.6%
CNP Centerpoint Energy Inc. 0.01% 68,730 $2.7M Reduce -2.0%
DNLI Denali Therapeutics Inc. 0.01% 182,886 $2.7M Add +49.6%
KVUE Kenvue Inc. 0.01% 163,550 $2.7M Add +0.5%
LH Labcorp Holdings Inc. 0.01% 9,226 $2.6M Add +4.3%
CVBF CVB Financial Corp. 0.01% 139,761 $2.6M Add +23.3%
NET Cloudflare Inc. Class A 0.01% 12,313 $2.6M Reduce -23.8%
EXPE Expedia Group Inc. 0.01% 12,344 $2.6M Reduce -7.8%
APGE Apogee Therapeutics Inc. 0.01% 65,796 $2.6M Add +55.9%
EME Emcor Group Inc. 0.01% 4,022 $2.6M Add +414.3%
IBOC International Bancshares CRP 0.01% 37,925 $2.6M Reduce -12.4%
AVAV Aerovironment Inc. 0.01% 8,267 $2.6M Add +13.2%
ULTA Ulta Beauty Inc. 0.01% 4,676 $2.6M Reduce -1.9%
GRAL Grail Inc. 0.01% 43,009 $2.5M Add +4.8%
VERA Vera Therapeutics Inc. 0.01% 87,497 $2.5M Add +21.4%
IDYA Ideaya Biosciences Inc. 0.01% 93,152 $2.5M Reduce -15.2%
CASH Pathward Financial Inc. 0.01% 34,148 $2.5M Add +6.0%
CLDX Celldex Therapeutics Inc. 0.01% 97,460 $2.5M Add +36.2%
BR Broadridge Financial Solutio 0.01% 10,545 $2.5M Reduce -0.6%
FE Firstenergy Corp. 0.01% 54,713 $2.5M Reduce -0.9%
WAFD Wafd Inc. 0.01% 82,202 $2.5M Reduce -5.2%
CGON CG Oncology Inc. 0.01% 61,684 $2.5M Reduce -23.1%
CCS Century Communities Inc. 0.01% 38,972 $2.5M Add +78.7%
BANF Bancfirst Corp. 0.01% 19,496 $2.5M Add +35.6%
IRON Disc Medicine Inc. 0.01% 37,302 $2.5M Add +18.5%
WSM Williams-Sonoma Inc. 0.01% 12,602 $2.5M Reduce -3.5%
BHVN Biohaven Ltd. 0.01% 163,569 $2.5M Add +35.0%
BANR Banner Corporation 0.01% 37,427 $2.5M Add +5.6%
ADM Archer-Daniels-Midland Co. 0.01% 40,951 $2.4M Add +0.6%
HTH Hilltop Holdings Inc. 0.01% 72,850 $2.4M Add +31.6%
MIRM Mirum Pharmaceuticals Inc. 0.01% 33,127 $2.4M Reduce -11.0%
PODD Insulet Corp. 0.01% 7,812 $2.4M Add +5.1%
WY Weyerhaeuser Co. 0.01% 97,033 $2.4M Add +5.6%
CVNA Carvana Co. 0.01% 6,374 $2.4M Add +3.0%
CRK Comstock Resources Inc. 0.01% 120,921 $2.4M Reduce -3.1%
TPR Tapestry Inc. 0.01% 21,132 $2.4M Add +15.3%
HAYW Hayward Holdings Inc. 0.01% 157,766 $2.4M Add +213.7%
VLTO Veralto Corp. 0.01% 22,324 $2.4M Reduce -0.3%
DGX Quest Diagnostics Inc. 0.01% 12,416 $2.4M Add +5.2%
HSY The Hershey Co. 0.01% 12,624 $2.4M Add +0.6%
BEN Franklin Templeton Inc. 0.01% 101,947 $2.4M Reduce -1.1%
GFF Griffon Corp. 0.01% 30,948 $2.4M Add +125.1%
CHCO City Holding Co. filed as CITY HLDG CO 0.01% 19,003 $2.4M Add +86.2%
CCB Coastal Financial Corp. 0.01% 21,743 $2.4M Add +27.1%
URNM Sprott Uranium Miners ETF 0.01% 38,630 $2.3M Add +41.8%
ESS Essex Property Trust Inc. 0.01% 8,662 $2.3M Add +6.2%
CMS CMS Energy Corp. 0.01% 31,513 $2.3M Reduce -2.0%
GIS General Mills Inc. 0.01% 45,571 $2.3M Reduce -1.8%
BUSE First Busey Corp. 0.01% 98,600 $2.3M Add +24.1%
DG Dollar General Corp. 0.01% 21,980 $2.3M Add +0.6%
NVAX Novavax Inc. 0.01% 258,486 $2.2M Add +1.8%
EIX Edison International 0.01% 40,516 $2.2M Reduce -2.0%
SOC Sable Offshore Corp. 0.01% 127,881 $2.2M Reduce -0.4%
INVH Invitation Homes Inc. 0.01% 75,839 $2.2M Add +5.0%
MAA Mid-America Apartment Comm 0.01% 15,752 $2.2M Add +6.1%
LYV Live Nation Entertainment Inc. 0.01% 13,434 $2.2M Reduce -5.2%
LDOS Leidos Holdings Inc. 0.01% 11,548 $2.2M Reduce -0.7%
SNDX Syndax Pharmaceuticals Inc. 0.01% 141,822 $2.2M Add +12.5%
VCEL Vericel Corp. 0.01% 69,179 $2.2M Add +45.7%
ZBH Zimmer Biomet Holdings Inc. 0.01% 21,997 $2.2M Add +5.2%
TVTX Travere Therapeutics Inc. 0.01% 90,250 $2.2M Reduce -27.1%
FBNC First Bancorp 0.01% 40,586 $2.1M Add +50.3%
NI Nisource Inc. 0.01% 49,573 $2.1M Reduce -2.0%
COGT Cogent Biosciences Inc. 0.01% 148,801 $2.1M Add +62.3%
WST West Pharmaceutical Services 0.01% 7,974 $2.1M Add +5.1%
LUV Southwest Airlines Co. 0.01% 65,525 $2.1M Reduce -10.9%
IP International Paper Co. 0.01% 44,996 $2.1M Add +0.6%
PFS Provident Financial Services 0.01% 107,656 $2.1M Add +4.2%
HUBB Hubbell Inc. 0.01% 4,785 $2.1M Reduce -16.2%
DOV Dover Corp. 0.01% 12,341 $2.1M Reduce -0.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 23,330 $2.1M Reduce -6.0%
NBHC National Bank Hold Class A 0.01% 52,608 $2.0M Add +41.8%
PPG PPG Industries Inc. 0.01% 19,237 $2.0M Add +0.0%
BBT Beacon Financial Corp. 0.01% 84,719 $2.0M Add +3.0%
DRI Darden Restaurants Inc. 0.01% 10,468 $2.0M Add +1.3%
PRAX Praxis Precision Medicines I 0.01% 37,573 $2.0M Add +51.5%
KIM Kimco Realty Corp. 0.01% 91,081 $2.0M Add +6.2%
WAT Waters Corp. 0.01% 6,607 $2.0M Add +4.9%
TRMK Trustmark Corp. 0.01% 49,174 $1.9M Add +0.5%
OFG Ofg Bancorp 0.01% 44,673 $1.9M Reduce -12.3%
ESQ Esquire Financial Holdings I 0.01% 18,866 $1.9M Add +141.5%
SW Smurfit Westrock PLC 0.01% 44,499 $1.9M Add +5.9%
DLTR Dollar Tree Inc. 0.01% 20,010 $1.9M Reduce -2.7%
K Kellanova 0.01% 22,915 $1.9M Add +0.6%
TALO Talos Energy Inc. 0.01% 194,478 $1.9M Add +29.2%
TFIN Triumph Financial Inc. 0.01% 37,222 $1.9M Add +8.1%
JANX Janux Therapeutics Inc. 0.01% 76,196 $1.9M Add +62.4%
FRME First Merchants Corp. 0.01% 49,356 $1.9M Add +14.5%
NWBI Northwest Bancshares Inc. 0.01% 150,147 $1.9M Add +28.2%
CNC Centene Corp. 0.01% 51,789 $1.8M Reduce -1.5%
EVRG Evergy Inc. 0.01% 24,227 $1.8M Reduce -2.0%
LNT Alliant Energy Corp. 0.01% 27,050 $1.8M Reduce -2.0%
CHD Church & Dwight Co. Inc. 0.01% 20,766 $1.8M Reduce -0.5%
FFBC First Financial Bancorp 0.01% 71,757 $1.8M Add +12.1%
PRK Park National Corp. 0.01% 11,089 $1.8M Add +33.1%
NIC Nicolet Bankshares Inc. 0.01% 13,394 $1.8M Add +47.5%
DOC Healthpeak Properties Inc. 0.01% 93,457 $1.8M Add +6.1%
EXPD Expeditors Intl Wash Inc. 0.01% 14,440 $1.8M Reduce -2.3%
VEEV Veeva Systems Inc. Class A 0.01% 5,917 $1.8M Reduce -14.0%
FLUT Flutter Entertainment PLC-Di 0.01% 6,918 $1.8M Reduce -5.2%
ARE Alexandria Real Estate Equit 0.01% 20,937 $1.7M Add +7.3%
TOWN Towne Bank 0.01% 50,401 $1.7M Add +28.7%
ARDX Ardelyx Inc. 0.01% 314,781 $1.7M Reduce -12.4%
GPC Genuine Parts Co. 0.01% 12,437 $1.7M Add +1.6%
LKFN Lakeland Financial Corp. 0.01% 26,635 $1.7M Reduce -2.6%
DOW Dow Inc. 0.01% 73,608 $1.7M Add +22.9%
EGBN Eagle Bancorp Inc. 0.01% 83,079 $1.7M Add +56.7%
APTV Aptiv PLC 0.01% 19,467 $1.7M Add +1.3%
EFSC Enterprise Financial Service 0.01% 28,889 $1.7M Reduce -4.0%
BBY Best Buy Co. Inc. 0.01% 22,050 $1.7M Add +0.5%
HOLX Hologic Inc. 0.01% 24,695 $1.7M Add +4.8%
CHRW C.H. Robinson Worldwide Inc. 0.01% 12,571 $1.7M Reduce -1.9%
PKG Packaging Corp. of America 0.01% 7,625 $1.7M Add +0.8%
DECK Deckers Outdoor Corp. 0.01% 16,348 $1.7M Add +1.2%
LEN.B Lennar Corp. Class B 0.01% 13,746 $1.6M Add +57.6%
HOPE Hope Bancorp Inc. 0.01% 153,087 $1.6M Add +5.2%
STLD Steel Dynamics Inc. 0.01% 11,801 $1.6M Reduce -15.3%
IMVT Immunovant Inc. 0.01% 101,863 $1.6M Reduce -4.3%
STZ Constellation Brands Inc. Class A 0.01% 12,168 $1.6M Reduce -6.1%
PNR Pentair PLC 0.01% 14,751 $1.6M Reduce -0.7%
DVAX Dynavax Technologies Corp. 0.01% 164,206 $1.6M Add +0.9%
SNA Snap-on Inc. 0.01% 4,702 $1.6M Reduce -0.3%
NBN Northeast Bank 0.01% 16,173 $1.6M Add +137.3%
J Jacobs Solutions Inc. 0.01% 10,754 $1.6M Reduce -0.8%
AMCR Amcor PLC 0.01% 196,463 $1.6M Add +1.2%
REG Regency Centers Corp. 0.01% 21,977 $1.6M Add +6.1%
HIFS Hingham Institution for SVGS 0.01% 6,035 $1.6M Add +112.8%
FCF First Commonwealth Finl Corp. 0.01% 93,156 $1.6M Reduce -15.8%
LGIH Lgi Homes Inc. 0.01% 30,624 $1.6M Add +83.2%
CVI CVR Energy Inc. 0.01% 43,259 $1.6M Reduce -1.1%
SYBT Stock Yards Bancorp Inc. 0.01% 22,222 $1.6M Add +44.0%
CPT Camden Property Trust 0.01% 14,371 $1.5M Add +6.2%
WKC World Kinect Corp. 0.01% 58,822 $1.5M Reduce -10.5%
COO The Cooper Cos Inc. 0.00% 22,148 $1.5M Add +4.8%
UDR Udr Inc. 0.00% 40,551 $1.5M Add +6.1%
STEL Stellar Bancorp Inc. 0.00% 49,363 $1.5M Add +26.5%
FTV Fortive Corp. 0.00% 30,433 $1.5M Reduce -0.8%
VTRS Viatris Inc. 0.00% 150,535 $1.5M Add +0.0%
ROL Rollins Inc. 0.00% 25,300 $1.5M Reduce -0.3%
LVS Las Vegas Sands Corp. 0.00% 27,614 $1.5M Reduce -12.8%
NBTB N B T Bancorp Inc. 0.00% 35,503 $1.5M Reduce -15.0%
BXP BXP Inc. 0.00% 19,813 $1.5M Add +7.3%
VRDN Viridian Therapeutics Inc. 0.00% 68,065 $1.5M Reduce -10.9%
ROCK Gibraltar Industries Inc. 0.00% 23,354 $1.5M Add +124.8%
HST Host Hotels & Resorts Inc. 0.00% 85,998 $1.5M Reduce -5.7%
MKC McCormick & Co.-Non VTG SHRS 0.00% 21,563 $1.4M Add +0.7%
MOG.A Moog Inc. Class A 0.00% 6,895 $1.4M Reduce -6.0%
LOB Live Oak Bancshares Inc. 0.00% 40,652 $1.4M Reduce -17.6%
RL Ralph Lauren Corp. 0.00% 4,525 $1.4M Reduce -7.8%
NCLH Norwegian Cruise Line Holdin 0.00% 56,671 $1.4M Reduce -15.1%
SWK Stanley Black & Decker Inc. 0.00% 18,682 $1.4M Reduce -2.6%
DAY Dayforce Inc. 0.00% 20,045 $1.4M Reduce -0.9%
QCRH QCR Holdings Inc. 0.00% 18,140 $1.4M Add +23.4%
ALLE Allegion PLC 0.00% 7,724 $1.4M Reduce -0.6%
GERN Geron Corp. 0.00% 986,354 $1.4M Add +19.1%
PAYC Paycom Software Inc. 0.00% 6,471 $1.3M Reduce -4.0%
OMC Omnicom Group 0.00% 16,512 $1.3M Reduce -0.1%
CDNA Caredx Inc. 0.00% 92,498 $1.3M Add +29.6%
KRMN Karman Holdings Inc. 0.00% 18,616 $1.3M Add +219.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 21,837 $1.3M Add +0.7%
TSN Tyson Foods Inc. Class A 0.00% 24,353 $1.3M Add +0.4%
MBC Masterbrand Inc. 0.00% 100,285 $1.3M Add +124.6%
AKBA Akebia Therapeutics Inc. 0.00% 481,869 $1.3M Add +89.8%
HUBS HubSpot Inc. 0.00% 2,779 $1.3M Reduce -3.0%
BAX Baxter International Inc. 0.00% 57,019 $1.3M Add +5.1%
HXL Hexcel Corp. 0.00% 20,674 $1.3M Reduce -7.0%
CLX Clorox Company 0.00% 10,432 $1.3M Reduce -0.2%
CNOB Connectone Bancorp Inc. 0.00% 51,824 $1.3M Add +74.5%
TECH Bio-Techne Corp. 0.00% 23,050 $1.3M Add +39.1%
UHS Universal Health Services-B 0.00% 6,262 $1.3M Add +3.6%
ALB Albemarle Corp. 0.00% 15,772 $1.3M Reduce -8.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 13,800 $1.2M Add +0.5%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.00% 41,320 $1.2M Add +6.8%
SPRY Ars Pharmaceuticals Inc. 0.00% 122,410 $1.2M Add +51.4%
ACHR Archer Aviation Inc. Class A 0.00% 128,298 $1.2M Add +0.1%
KOS Kosmos Energy Ltd. 0.00% 738,806 $1.2M Add +40.5%
PFBC Preferred Bank/Los Angeles 0.00% 13,557 $1.2M Reduce -21.3%
TNGX Tango Therapeutics Inc. 0.00% 145,316 $1.2M New
WABC Westamerica Bancorporation 0.00% 24,413 $1.2M Reduce -13.5%
ALGN Align Technology Inc. 0.00% 9,739 $1.2M Add +8.4%
OKTA Okta Inc. 0.00% 13,183 $1.2M Reduce -5.4%
DPZ Domino's Pizza Inc. 0.00% 2,793 $1.2M Reduce -7.4%
MLYS Mineralys Therapeutics Inc. 0.00% 31,685 $1.2M Reduce -44.8%
SOLV Solventum Corp. 0.00% 16,364 $1.2M Add +11.9%
TKO Tko Group Holdings Inc. 0.00% 5,885 $1.2M Add +3.5%
CRL Charles River Laboratories 0.00% 7,581 $1.2M Reduce -0.3%
CLMT Calumet Inc. 0.00% 64,890 $1.2M Reduce -22.8%
CRWV Coreweave Inc. Class A 0.00% 8,603 $1.2M New
ZM Zoom Communications Inc. 0.00% 14,242 $1.2M Reduce -24.6%
BALL Ball Corp. 0.00% 23,195 $1.2M Reduce -1.3%
CIEN Ciena Corp. 0.00% 8,006 $1.2M Reduce -4.2%
MOH Molina Healthcare Inc. 0.00% 6,017 $1.2M Add +4.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 16,950 $1.1M Add +10.8%
DOCU Docusign Inc. 0.00% 15,841 $1.1M Reduce -16.7%
BY Byline Bancorp Inc. 0.00% 40,894 $1.1M Add +69.3%
RVTY Revvity Inc. 0.00% 12,887 $1.1M Add +3.4%
NTNX Nutanix Inc. Class A 0.00% 15,183 $1.1M Add +28.2%
FOXA Fox Corp. Class A 0.00% 17,893 $1.1M Reduce -1.3%
DFH Dream Finders Homes Inc. Class A 0.00% 43,509 $1.1M Add +87.0%
PNW Pinnacle West Capital 0.00% 12,572 $1.1M Reduce -2.0%
MNKD Mannkind Corp. 0.00% 209,432 $1.1M Reduce -11.0%
LZB La-Z-Boy Inc. 0.00% 32,576 $1.1M Add +124.0%
IBRX Immunitybio Inc. 0.00% 452,458 $1.1M Add +79.2%
DUOL Duolingo 0.00% 3,430 $1.1M Add +48.7%
IEX Idex Corp. 0.00% 6,774 $1.1M Reduce -0.7%
SPR Spirit Aerosystems Hold Class A 0.00% 28,482 $1.1M Reduce -6.3%
NDSN Nordson Corp. 0.00% 4,833 $1.1M Reduce -1.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 8,135 $1.1M Reduce -3.9%
AVY Avery Dennison Corp. 0.00% 6,647 $1.1M Add +0.5%
LYB Lyondellbasell Indu Class A 0.00% 21,922 $1.1M Add +0.6%
FRT Federal Realty Invs Trust 0.00% 10,555 $1.1M Add +7.3%
MCB Metropolitan Bank Holding Co. 0.00% 14,074 $1.1M Reduce -9.3%
IOVA Iovance Biotherapeutics Inc. 0.00% 482,975 $1.0M Add +65.2%
ORIC Oric Pharmaceuticals Inc. 0.00% 85,592 $1.0M Add +100.7%
IMNM Immunome Inc. 0.00% 86,490 $1.0M Add +13.2%
BZH Beazer Homes USA Inc. 0.00% 41,213 $1.0M Add +82.3%
KURA Kura Oncology Inc. 0.00% 113,222 $1.0M Add +7.7%
SYRE Spyre Therapeutics Inc. 0.00% 59,667 $1.0M Add +17.1%
MRCY Mercury Systems Inc. 0.00% 12,790 $990K Reduce -2.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 9,094 $988K Add +0.9%
AES AES Corp. 0.00% 74,960 $986K Reduce -2.0%
NWSA News Corp. Class A 0.00% 32,073 $985K Add +0.4%
BG Bunge Global SA 0.00% 11,935 $970K Add +4.8%
MGM MGM Resorts International 0.00% 27,953 $969K Reduce -9.6%
WYNN WYNN Resorts Ltd. 0.00% 7,553 $969K Reduce -10.1%
OCFC Oceanfirst Financial Corp. 0.00% 55,129 $969K Add +21.3%
AVXL Anavex Life Sciences Corp. 0.00% 108,428 $965K Add +17.7%
AMAL Amalgamated Financial Corp. 0.00% 35,145 $954K Add +20.6%
SANA Sana Biotechnology Inc. 0.00% 267,985 $951K New
LEG Leggett & Platt Inc. 0.00% 107,106 $951K Add +125.0%
RCUS Arcus Biosciences Inc. 0.00% 69,649 $947K Reduce -29.4%
STBA S & T Bancorp Inc. 0.00% 25,022 $941K Reduce -9.4%
MOS The Mosaic Co. 0.00% 27,049 $938K Add +0.6%
SRCE 1ST Source Corp. 0.00% 15,131 $931K Add +5.7%
SARO Standardaero Inc. 0.00% 34,075 $930K Add +0.1%
NBBK NB Bancorp Inc. 0.00% 52,668 $930K Add +47.8%
GPRE Green Plains Inc. 0.00% 105,071 $924K New
NRIM Northrim Bancorp Inc. 0.00% 42,559 $922K Add +142.8%
ANAB Anaptysbio Inc. 0.00% 30,085 $921K Add +12.1%
POOL Pool Corp. 0.00% 2,931 $909K Reduce -11.6%
DKNG Draftkings Inc. Class A 0.00% 24,275 $908K Add +2.7%
HAS Hasbro Inc. 0.00% 11,916 $904K Add +2.5%
DAWN Day One Biopharmaceuticals I 0.00% 127,580 $899K Add +29.3%
PEBO Peoples Bancorp Inc. 0.00% 29,888 $896K Add +32.7%
HTBK Heritage Commerce Corp. 0.00% 90,017 $894K Add +92.3%
ORRF Orrstown Finl Services Inc. 0.00% 26,166 $889K Add +16.3%
HOV Hovnanian Enterprises-A 0.00% 6,886 $885K Add +83.5%
GNRC Generac Holdings Inc. 0.00% 5,283 $884K Reduce -33.3%
CPF Central Pacific Financial Co. 0.00% 28,862 $876K Add +21.2%
IPG Interpublic Group of Cos Inc. 0.00% 31,214 $871K Reduce -0.4%
KMX Carmax Inc. 0.00% 19,211 $862K Add +2.5%
OBK Origin Bancorp Inc. 0.00% 24,884 $859K Add +31.3%
NRIX Nurix Therapeutics Inc. 0.00% 92,445 $854K Add +22.1%
DRS Leonardo DRS Inc. 0.00% 18,720 $850K Reduce -3.0%
CFFN Capitol Federal Financial Inc. 0.00% 132,281 $840K Add +10.4%
FSUN Firstsun Capital Bancorp 0.00% 21,551 $836K New
VSEC Vse Corp. 0.00% 5,015 $834K New
EBS Emergent Biosolutions Inc. 0.00% 94,221 $831K Add +20.9%
STOK Stoke Therapeutics Inc. 0.00% 35,327 $830K Reduce -31.4%
XNCR Xencor Inc. 0.00% 69,876 $820K Reduce -22.9%
MYGN Myriad Genetics Inc. 0.00% 112,785 $815K Reduce -0.1%
VSTM Verastem Inc. 0.00% 91,852 $811K Reduce -12.4%
TFSL TFS Financial Corp. 0.00% 60,613 $799K Add +9.2%
RLAY Relay Therapeutics Inc. 0.00% 151,575 $791K Reduce -16.7%
VTLE Vital Energy Inc. 0.00% 46,608 $787K Add +57.8%
TSHA Taysha Gene Therapies Inc. 0.00% 239,785 $784K Add +102.0%
AIR Aar Corp. 0.00% 8,594 $771K Reduce -6.5%
AMWD American Woodmark Corp. 0.00% 11,519 $769K Add +120.4%
TCBK Trico Bancshares 0.00% 17,106 $760K Add +3.2%
HSIC Henry Schein Inc. 0.00% 11,437 $759K Reduce -11.1%
AOS Smith (a.o.) Corp. 0.00% 10,273 $754K Reduce -2.2%
CAG Conagra Brands Inc. 0.00% 40,827 $748K Add +0.9%
MTCH Match Group Inc. 0.00% 20,503 $724K Reduce -1.3%
CASY Casey's General Stores Inc. 0.00% 1,279 $723K Reduce -6.4%
KALV Kalvista Pharmaceuticals Inc. 0.00% 57,790 $704K Add +23.2%
LKQ LKQ Corp. 0.00% 22,992 $702K Add +0.9%
FFWM First Foundation Inc. 0.00% 125,313 $698K Add +17.6%
KROS Keros Therapeutics Inc. 0.00% 44,066 $697K Reduce -18.8%
HFWA Heritage Financial Corp. 0.00% 28,780 $696K Reduce -24.5%
WASH Washington Trust Bancorp 0.00% 24,031 $694K Reduce -6.5%
LOAR Loar Holdings Inc. 0.00% 8,630 $690K Add +22.7%
LW Lamb Weston Holdings Inc. 0.00% 11,880 $690K Reduce -0.7%
DNTH Dianthus Therapeutics Inc. 0.00% 17,331 $682K Reduce -39.2%
VTS Vitesse Energy Inc. 0.00% 29,073 $675K Add +12.4%
ARCT Arcturus Therapeutics Holdin 0.00% 36,050 $664K Reduce -4.2%
FISI Financial Institutions Inc. 0.00% 24,373 $663K Add +9.6%
BHRB Burke & Herbert Financial SE 0.00% 10,713 $661K Add +88.4%
AMTB Amerant Bancorp Inc. 0.00% 34,068 $656K Add +7.8%
VIR Vir Biotechnology Inc. 0.00% 114,785 $655K Reduce -13.1%
HAFC Hanmi Financial Corporation 0.00% 26,510 $655K Reduce -1.4%
TAP Molson Coors Beverage Co. Class B 0.00% 14,435 $653K Reduce -0.5%
UPB Upstream Bio Inc. 0.00% 34,521 $649K New
FOX Fox Corp. Class B 0.00% 11,245 $644K Add +0.6%
BKV BKV Corporation 0.00% 27,523 $637K New
OSBC Old Second Bancorp Inc. 0.00% 36,771 $636K Add +12.2%
RGNX Regenxbio Inc. 0.00% 65,859 $636K Add +8.6%
AVBP Arrivent Biopharma Inc. 0.00% 34,361 $634K Add +118.2%
HONE Harborone Bancorp Inc. 0.00% 46,470 $632K Add +27.8%
EMN Eastman Chemical Co. 0.00% 9,777 $616K No change
HRL Hormel Foods Corp. 0.00% 24,836 $614K Add +0.5%
MBWM Mercantile Bank Corp. 0.00% 13,411 $603K Add +59.2%
UVSP Univest Financial Corp. 0.00% 19,999 $600K Add +6.4%
FFIC Flushing Financial Corp. 0.00% 43,365 $599K Reduce -1.2%
DKS Dick's Sporting Goods Inc. 0.00% 2,665 $592K Reduce -9.1%
ALT Altimmune Inc. 0.00% 156,194 $589K Add +53.1%
SNX TD Synnex Corp. 0.00% 3,580 $586K Reduce -27.1%
BURL Burlington Stores Inc. 0.00% 2,303 $586K Reduce -11.6%
SBSI Southside Bancshares Inc. 0.00% 20,538 $580K Add +11.2%
GME Gamestop Corp. Class A 0.00% 21,183 $578K Add +7.6%
MOFG Midwestone Financial Group I 0.00% 20,424 $578K Add +35.4%
TRST Trustco Bank Corp. NY 0.00% 15,558 $565K Add +14.3%
GEVO Gevo Inc. 0.00% 286,170 $561K New
SOUN Soundhound AI Inc. Class A 0.00% 34,311 $552K Reduce -35.5%
CHWY Chewy Inc. Class A 0.00% 13,619 $551K Add +7.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 5,801 $541K Add +3.4%
GSBC Great Southern Bancorp Inc. 0.00% 8,813 $540K Add +77.9%
ETD Ethan Allen Interiors Inc. 0.00% 18,312 $539K Add +129.7%
EQBK Equity Bancshares Inc. Class A 0.00% 13,110 $534K Add +54.5%
CPB The Campbell's Company 0.00% 16,770 $530K Add +0.6%
DVA Davita Inc. 0.00% 3,974 $528K Reduce -9.6%
HBNC Horizon Bancorp Inc. 0.00% 32,558 $521K Add +31.1%
TMP Tompkins Financial Corp. 0.00% 7,817 $518K Reduce -1.5%
CTBI Community Trust Bancorp Inc. 0.00% 9,240 $517K Add +11.8%
BOX Box Inc. Class A 0.00% 16,014 $517K Reduce -26.1%
NX Quanex Building Products 0.00% 36,176 $514K Add +118.6%
XPO Xpo Inc. 0.00% 3,972 $513K Reduce -3.8%
FIVE Five Below 0.00% 3,300 $511K Reduce -13.9%
EVGO Evgo Inc. 0.00% 107,787 $510K Reduce -3.9%
FIX Comfort Systems USA Inc. 0.00% 608 $502K Reduce -1.0%
THFF First Financial Corp. 0.00% 8,853 $500K Reduce -2.4%
PSKY Paramount Skydance Class B 0.00% 26,316 $498K New
RZLT Rezolute Inc. 0.00% 52,887 $497K New
LAES Sealsq Corp. 0.00% 130,889 $490K Reduce -30.4%
OLLI Ollie's Bargain Outlet Holdi 0.00% 3,704 $476K Reduce -13.4%
MPB Mid Penn Bancorp Inc. 0.00% 16,503 $473K New
MUSA Murphy USA Inc. 0.00% 1,215 $472K Add +2.9%
REX Rex American Resources Corp. 0.00% 15,298 $468K Reduce -13.2%
CLNE Clean Energy Fuels Corp. 0.00% 180,936 $467K Reduce -11.3%
MDXG Mimedx Group Inc. 0.00% 66,240 $462K Add +5.2%
SFM Sprouts Farmers Market Inc. 0.00% 4,245 $462K Add +7.3%
LAD Lithia Motors Inc. 0.00% 1,460 $461K Reduce -4.1%
MARA Mara Holdings Inc. 0.00% 25,003 $457K Add +8.4%
REPL Replimune Group Inc. 0.00% 108,592 $455K Add +36.5%
ARHS Arhaus Inc. 0.00% 42,620 $453K Add +124.8%
PGC Peapack Gladstone Finl Corp. 0.00% 16,405 $453K Add +3.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 5,364 $450K Reduce -1.1%
PEGA Pegasystems Inc. 0.00% 7,792 $448K Reduce -42.9%
ACI Albertsons Cos Inc. Class A 0.00% 25,452 $446K Add +6.4%
M Macy's Inc. 0.00% 24,819 $445K Reduce -27.9%
CAC Camden National Corp. 0.00% 11,511 $444K Reduce -5.7%
AN Autonation Inc. 0.00% 2,025 $443K Reduce -11.4%
EYE National Vision Holdings Inc. 0.00% 15,162 $443K Reduce -9.4%
ODP The Odp Corp. filed as THE ODP CORP 0.00% 15,560 $433K Reduce -2.9%
KRNY Kearny Financial Corp. 0.00% 65,199 $428K Add +30.6%
IBCP Independent Bank Corp. - Mich 0.00% 13,546 $420K Reduce -9.3%
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 38,621 $411K Reduce -34.8%
ELAN Elanco Animal Health Inc. 0.00% 20,382 $410K Add +22.4%
NFBK Northfield Bancorp Inc. 0.00% 34,629 $409K Add +40.2%
BBWI Bath & Body Works Inc. 0.00% 15,835 $408K Reduce -9.0%
BF.B Brown-Forman Corp. Class B 0.00% 15,002 $406K Reduce -2.8%
MSBI Midland States Bancorp Inc. 0.00% 23,309 $400K Add +26.0%
CELC Celcuity Inc. 0.00% 8,053 $398K New
ETSY Etsy Inc. 0.00% 5,931 $394K Reduce -0.6%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 8,382 $393K New
VVV Valvoline Inc. 0.00% 10,907 $392K Reduce -10.6%
SHBI Shore Bancshares Inc. 0.00% 23,860 $392K New
GAP The Gap Inc. 0.00% 18,180 $389K Reduce -8.9%
RIGL Rigel Pharmaceuticals Inc. 0.00% 13,678 $387K Reduce -25.3%
CART Maplebear Inc. 0.00% 10,484 $385K Reduce -4.7%
SBH Sally Beauty Holdings Inc. 0.00% 23,442 $382K Reduce -40.2%
PAG Penske Automotive Group Inc. 0.00% 2,181 $379K Reduce -11.2%
FLEX Flex Ltd. 0.00% 6,485 $376K Reduce -3.0%
ANF Abercrombie & Fitch Co. Class A 0.00% 4,382 $375K Reduce -18.6%
PSMT Pricesmart Inc. 0.00% 3,090 $374K Reduce -7.3%
DDS Dillards Inc. Class A 0.00% 603 $371K Reduce -32.4%
SSYS Stratasys Ltd. 0.00% 32,916 $369K New
VSXY Victoria's Secret & Co. 0.00% 13,365 $363K Reduce -21.9%
JAZZ Jazz Pharmaceuticals PLC 0.00% 2,752 $363K Reduce -14.7%
SIG Signet Jewelers Ltd. 0.00% 3,748 $360K Reduce -17.4%
TCBX Third Coast Bancshares Inc. 0.00% 9,408 $357K New
AAP Advance Auto Parts Inc. 0.00% 5,800 $356K Reduce -16.8%
DOCN Digitalocean Holdings Inc. 0.00% 10,417 $356K Reduce -12.8%
ASO Academy Sports & Outdoors Inc. 0.00% 7,114 $356K Reduce -10.5%
CYBR Cyberark Software Ltd./Israel 0.00% 733 $354K Reduce -44.7%
GRPN Groupon Inc. 0.00% 15,128 $353K Add +37.5%
WRBY Warby Parker Inc. Class A 0.00% 12,697 $350K Reduce -20.1%
MNDY Monday.com Ltd. 0.00% 1,802 $349K Add +5.3%
NTCT Netscout Systems Inc. 0.00% 13,496 $349K Reduce -38.5%
RBA RB Global Inc. 0.00% 3,207 $348K Reduce -0.8%
URBN Urban Outfitters Inc. 0.00% 4,862 $347K Reduce -6.3%
VRNS Varonis Systems Inc. 0.00% 6,021 $346K Reduce -47.4%
WINA Winmark Corp. 0.00% 691 $344K Reduce -18.4%
ABG Asbury Automotive Group 0.00% 1,388 $339K Reduce -6.1%
PGEN Precigen Inc. 0.00% 102,724 $338K New
BKE The Buckle Inc. 0.00% 5,735 $336K Reduce -30.3%
TLN Talen Energy Corp. 0.00% 789 $336K New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 139,069 $335K Reduce -24.3%
GWRE Guidewire Software Inc. 0.00% 1,455 $334K Reduce -0.6%
JELD Jeld-Wen Holding Inc. 0.00% 67,580 $332K Add +124.9%
YALA Yalla Group Ltd. 0.00% 43,917 $330K New
KSS Kohls Corp. 0.00% 21,381 $329K Reduce -47.8%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 4,563 $328K Reduce -5.4%
NWS News Corp. Class B 0.00% 9,485 $328K Add +0.4%
JOYY Joyy Inc.-ADR 0.00% 5,575 $327K Reduce -42.4%
S Sentinelone Inc. Class A 0.00% 18,522 $326K Reduce -22.4%
SD Sandridge Energy Inc. 0.00% 28,741 $324K Add +14.7%
UPBD Upbound Group Inc. 0.00% 13,626 $322K Reduce -0.3%
SAH Sonic Automotive Inc. Class A 0.00% 4,224 $321K Reduce -9.9%
CWH Camping World Holdings Inc. Class A 0.00% 20,341 $321K Add +8.6%
DCO Ducommun Inc. 0.00% 3,330 $320K Reduce -6.1%
GPI Group 1 Automotive Inc. 0.00% 728 $319K Reduce -10.3%
DBX Dropbox Inc. Class A 0.00% 10,482 $317K Reduce -18.9%
GO Grocery Outlet Holding Corp. 0.00% 19,531 $313K Reduce -27.7%
RNG Ringcentral Inc. Class A 0.00% 11,034 $313K Reduce -37.5%
RVLV Revolve Group Inc. Class A 0.00% 14,619 $311K Reduce -13.9%
NIO Nio Inc. - ADR 0.00% 40,687 $310K Reduce -16.8%
THC Tenet Healthcare Corp. 0.00% 1,526 $310K Reduce -6.0%
BOOT Boot Barn Holdings Inc. 0.00% 1,868 $310K Reduce -15.6%
EGY Vaalco Energy Inc. 0.00% 76,562 $308K Reduce -8.7%
BBW Build-A-Bear Workshop Inc. 0.00% 4,707 $307K Reduce -35.4%
SGI Somnigroup International Inc. 0.00% 3,626 $306K Add +0.6%
AEO American Eagle Outfitters 0.00% 17,816 $305K Reduce -49.9%
MNRO Monro Inc. 0.00% 16,741 $301K Reduce -3.3%
TDUP Thredup Inc. Class A 0.00% 31,755 $300K New
ACM Aecom 0.00% 2,288 $299K Reduce -0.9%
TEM Tempus AI Inc. Class A 0.00% 3,693 $298K New
USFD US Foods Holding Corp. 0.00% 3,890 $298K Reduce -3.6%
VVX V2X Inc. 0.00% 5,000 $290K New
CLBK Columbia Financial Inc. 0.00% 19,340 $290K Reduce -13.4%
COHR Coherent Corp. 0.00% 2,686 $289K Reduce -1.0%
CG The Carlyle Group Inc. 0.00% 4,500 $282K New
TRU Transunion 0.00% 3,366 $282K New
PFGC Performance Food Group Co. 0.00% 2,704 $281K Reduce -0.7%
FTI Technipfmc PLC 0.00% 7,101 $280K New
NVT Nvent Electric PLC 0.00% 2,781 $274K Reduce -3.2%
PRGO Perrigo Co. PLC 0.00% 12,153 $271K Add +9.7%
SVV Savers Value Village Inc. 0.00% 20,337 $269K New
SAIA Saia Inc. 0.00% 898 $269K Reduce -3.9%
FNF Fidelity National Financial 0.00% 4,413 $267K Reduce -3.1%
TWLO Twilio Inc. Class A 0.00% 2,651 $265K New
IMKTA Ingles Markets Inc. Class A 0.00% 3,793 $264K Reduce -22.0%
EQH Equitable Holdings Inc. 0.00% 5,175 $263K Reduce -2.5%
RPM RPM International Inc. 0.00% 2,218 $261K Reduce -1.0%
R Ryder System Inc. 0.00% 1,376 $260K Reduce -5.1%
HZO Marinemax Inc. 0.00% 10,215 $259K Add +9.5%
CRNX Crinetics Pharmaceuticals Inc. 0.00% 6,179 $257K Reduce -93.2%
WPC WP Carey Inc. 0.00% 3,784 $256K Reduce -1.0%
CDRE Cadre Holdings Inc. 0.00% 7,003 $256K Add +3.8%
RS Reliance Inc. 0.00% 909 $255K Reduce -1.1%
NGVC Natural Grocers BY Vitamin C 0.00% 6,370 $255K Reduce -2.0%
DT Dynatrace Inc. 0.00% 5,209 $252K Reduce -0.4%
ILMN Illumina Inc. 0.00% 2,656 $252K Reduce -3.9%
SFIX Stitch Fix Inc. Class A 0.00% 57,747 $251K Add +2.1%
CORT Corcept Therapeutics Inc. 0.00% 3,019 $251K Reduce -9.5%
AAL American Airlines Group Inc. 0.00% 22,250 $250K Reduce -20.3%
CMPX Compass Therapeutics Inc. 0.00% 70,959 $248K New
ORKA Oruka Therapeutics Inc. 0.00% 12,787 $246K New
JLL Jones Lang Lasalle Inc. 0.00% 819 $244K Reduce -1.1%
WSO Watsco Inc. 0.00% 603 $244K Reduce -1.0%
GNTX Gentex Corp. 0.00% 8,596 $243K New
GGG Graco Inc. 0.00% 2,863 $243K Reduce -1.9%
CSL Carlisle Cos Inc. 0.00% 737 $242K Reduce -2.4%
FOUR SHIFT4 Payments Inc. Class A 0.00% 3,126 $242K Add +23.3%
CAL Caleres Inc. 0.00% 18,532 $242K Reduce -7.5%
CGEM Cullinan Therapeutics Inc. 0.00% 40,729 $242K Add +3.8%
ITT Itt Inc. 0.00% 1,348 $241K Reduce -2.0%
ABUS Arbutus Biopharma Corp. 0.00% 53,008 $241K Reduce -40.1%
XPEV Xpeng Inc. - ADR 0.00% 10,273 $241K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 14,879 $238K Reduce -8.2%
TARS Tarsus Pharmaceuticals Inc. 0.00% 3,980 $237K Reduce -31.0%
RIOT Riot Platforms Inc. 0.00% 12,379 $236K Add +12.7%
LGND Ligand Pharmaceuticals 0.00% 1,303 $231K New
RGLD Royal Gold Inc. 0.00% 1,137 $228K Reduce -1.0%
GLPI Gaming and Leisure Propertie 0.00% 4,890 $228K Reduce -21.2%
CFLT Confluent Inc. Class A 0.00% 11,490 $228K Reduce -2.9%
FN Fabrinet 0.00% 619 $226K New
MTZ Mastec Inc. 0.00% 1,059 $225K New
OGN Organon & Co. 0.00% 21,077 $225K Reduce -10.6%
EVR Evercore Inc. Class A 0.00% 667 $225K New
LECO Lincoln Electric Holdings 0.00% 953 $225K Reduce -2.3%
NLY Annaly Capital Management Inc. 0.00% 11,093 $224K Add +5.3%
SUPN Supernus Pharmaceuticals Inc. 0.00% 4,680 $224K New
EHC Encompass Health Corp. 0.00% 1,740 $221K Reduce -1.1%
HROW Harrow Inc. 0.00% 4,571 $220K New
APG Api Group Corp. 0.00% 6,395 $220K Add +0.2%
RGA Reinsurance Group of America 0.00% 1,142 $219K Reduce -0.9%
KNX Knight-Swift Transportation 0.00% 5,473 $216K Reduce -3.7%
OHI Omega Healthcare Investors 0.00% 5,097 $215K New
MANH Manhattan Associates Inc. 0.00% 1,045 $214K Reduce -1.4%
RBC RBC Bearings Inc. 0.00% 543 $212K Reduce -0.7%
AXSM Axsome Therapeutics Inc. 0.00% 1,742 $212K Reduce -20.8%
RPRX Royalty Pharma PLC Class A 0.00% 5,977 $211K Reduce -14.4%
UNM Unum Group 0.00% 2,707 $211K Reduce -3.4%
RIVN Rivian Automotive Inc. Class A 0.00% 14,220 $209K Reduce -12.7%
PBH Prestige Consumer Healthcare 0.00% 3,325 $207K Add +19.1%
RNR Renaissancere Holdings Ltd. 0.00% 813 $206K Reduce -4.3%
GXO Gxo Logistics Inc. 0.00% 3,860 $204K New
ANIP Ani Pharmaceuticals Inc. 0.00% 2,219 $203K New
ELS Equity Lifestyle Properties 0.00% 3,348 $203K Add +0.3%
HIMS Hims & Hers Health Inc. 0.00% 3,572 $203K New
CLH Clean Harbors Inc. 0.00% 871 $202K Reduce -1.0%
SCI Service Corp. International 0.00% 2,423 $202K Reduce -2.5%
NICE Nice Ltd. - Spon ADR 0.00% 1,390 $201K New
SF Stifel Financial Corp. 0.00% 1,765 $200K New
OCUL Ocular Therapeutix Inc. 0.00% 16,571 $194K Add +23.5%
INVA Innoviva Inc. 0.00% 10,356 $189K New
CORZ Core Scientific Inc. 0.00% 10,524 $189K New
CRMD Cormedix Inc. 0.00% 14,987 $174K New
CNH CNH Industrial NV 0.00% 15,344 $166K Add +0.5%
AVDL Avadel Pharmaceuticals Ltd. 0.00% 10,726 $164K New
AMRX Amneal Pharmaceuticals Inc. 0.00% 15,443 $155K Reduce -9.1%
WULF Terawulf Inc. 0.00% 13,325 $152K Add +10.8%
MIND MEDICINE MINDMED INC 0.00% 12,675 $149K New
NUVB Nuvation Bio Inc. 0.00% 39,905 $148K Add +40.7%
AVTR Avantor Inc. 0.00% 11,779 $147K Reduce -1.0%
CIFR Cipher Digital Inc. 0.00% 11,618 $146K Add +2.5%
XERS Xeris Biopharma Holdings Inc. 0.00% 17,411 $142K Reduce -32.8%
PATH Uipath Inc. Class A 0.00% 10,057 $135K New
TRVI Trevi Therapeutics Inc. 0.00% 13,566 $124K Add +23.5%
ATYR Atyr Pharma Inc. 0.00% 170,610 $123K New
WVE Wave Life Sciences Ltd. 0.00% 16,621 $122K Add +23.3%
ARVN Arvinas Inc. 0.00% 13,494 $115K New
ZVRA Zevra Therapeutics Inc. 0.00% 11,879 $113K New
WRD Weride Inc.-ADR 0.00% 10,986 $109K Reduce -27.7%
INDI Indie Semiconductor Inc. Class A 0.00% 26,552 $108K Reduce -56.4%
SWBI Smith & Wesson Brands Inc. 0.00% 10,748 $106K Reduce -5.7%
POLESTAR AUTOMOTIVE HLDG UK 0.00% 103,069 $97K Reduce -3.3%
EOLS Evolus Inc. 0.00% 12,502 $77K New
ESPR Esperion Therapeutics Inc. 0.00% 28,251 $75K New
BTBT Bit Digital Inc. 0.00% 11,073 $33K New
DEFT Defi Technologies Inc. 0.00% 11,413 $24K New

Portfolio Sells Q2 2025 → Q3 2025

TLT iShares 20+ Year Treasury BD Reduce -7.8% 10.59% −0.95
AMD Advanced Micro Devices Reduce -35.3% 2.30% −0.87
TXN Texas Instruments Inc. Reduce -25.6% 1.56% −0.85
QCOM Qualcomm Inc. Reduce -26.2% 1.76% −0.56
MCHP Microchip Technology Inc. Reduce -22.1% 1.01% −0.43
ON On Semiconductor Reduce -34.6% 0.61% −0.40
QRVO Qorvo Inc. Sold out 0.00% −0.34
NXPI NXP Semiconductors NV Reduce -25.2% 1.06% −0.32
OLED Universal Display Corp. Sold out 0.00% −0.29
LSCC Lattice Semiconductor Corp. Sold out 0.00% −0.29
MKSI MKS Inc. Sold out 0.00% −0.29
ADI Analog Devices Inc. Reduce -20.9% 1.14% −0.28
AVGO Broadcom Inc. Reduce -21.3% 3.19% −0.26
ONTO Onto Innovation Inc. Sold out 0.00% −0.21
NVDA Nvidia Corp. Reduce -16.8% 5.14% −0.18
SWKS Skyworks Solutions Inc. Reduce -35.7% 0.32% −0.17
MPWR Monolithic Power Systems Inc. Reduce -28.3% 1.13% −0.14
STM Stmicroelectronics NV-NY SHS Reduce -42.3% 0.16% −0.14
ENTG Entegris Inc. Reduce -35.4% 0.38% −0.14
MRVL Marvell Technology Inc. Reduce -14.1% 1.36% −0.12
ASX Ase Technology Holding -ADR Reduce -39.7% 0.16% −0.09
KLAC KLA Corp. Reduce -20.2% 1.41% −0.08
ANSS Ansys Inc. Sold out 0.00% −0.07
ASHR Xtrackers Harvest Csi 300 CH Reduce -43.1% 0.15% −0.07
ARM Arm Holdings PLC-ADR Reduce -11.8% 0.21% −0.07
UMC United Microelectron-SP ADR Reduce -26.0% 0.15% −0.06
META Meta Platforms Inc. Class A Reduce -6.3% 0.60% −0.06
EWZ iShares MSCI Brazil ETF Reduce -22.4% 0.21% −0.05
HES Hess Corp. Sold out 0.00% −0.04
V Visa Inc. Class A Reduce -0.6% 0.63% −0.04
AMAT Applied Materials Inc. Reduce -11.1% 1.48% −0.03
FISV Fiserv Inc. Reduce -1.9% 0.08% −0.03
VGK Vanguard Ftse Europe ETF Reduce -34.3% 0.05% −0.03
BPMC Blueprint Medicines Corp. Sold out 0.00% −0.03
TER Teradyne Inc. Reduce -35.6% 0.62% −0.02
INDA iShares MSCI India ETF Reduce -8.4% 0.10% −0.02
SWTX Springworks Therapeutics Inc. Sold out 0.00% −0.02
SPGI S&P Global Inc. Reduce -0.3% 0.16% −0.02
JNPR Juniper Networks Inc. Sold out 0.00% −0.02
VNOM Viper Energy Inc. Sold out 0.00% −0.01
EWY iShares MSCI South Korea ETF Reduce -13.7% 0.22% −0.01
ICE Intercontinental Exchange Inc. Reduce -0.1% 0.10% −0.01
MRSH Marsh & McLennan Cos Reduce -0.1% 0.11% −0.01
FIS Fidelity National Info Serv Reduce -0.5% 0.04% −0.01
PPBI Pacific Premier Bancorp Inc. Sold out 0.00% −0.01
ALNY Alnylam Pharmaceuticals Inc. Reduce -46.7% 0.03% −0.01
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.01
AZEK The Azek Co. Inc. Sold out 0.00% −0.01
GDDY GoDaddy Inc. Class A Reduce -0.6% 0.02% −0.01
CRNX Crinetics Pharmaceuticals Inc. Reduce -93.2% 0.00% −0.01

Portfolio Buys Q2 2025 → Q3 2025

ALAB Astera Labs Inc. New 0.68% +0.68
CRDO Credo Technology Group Holdi New 0.60% +0.60
GDX Vaneck Gold Miners ETF Add +0.1% 1.62% +0.50
RMBS Rambus Inc. New 0.30% +0.30
NVMI Nova Ltd. New 0.26% +0.26
MTSI Macom Technology Solutions H New 0.22% +0.22
APP AppLovin Corp. Class A Add +203.6% 0.26% +0.21
FXI iShares China Large-Cap ETF Add +3.0% 1.78% +0.21
QQQ Invesco QQQ Trust Series 1 Add +15.8% 1.07% +0.21
DHI D.R. Horton Inc. Add +78.2% 0.24% +0.14
HOOD Robinhood Markets Inc. Class A Add +10007.3% 0.12% +0.12
LEN Lennar Corp. Class A Add +74.2% 0.15% +0.07
PHM Pultegroup Inc. Add +74.9% 0.14% +0.07
NVR NVR Inc. Add +75.3% 0.12% +0.06
AMZN Amazon.com Inc. Add +8.2% 0.90% +0.05
DDOG Datadog Inc. Class A Add +100.9% 0.10% +0.05
HD Home Depot Inc. Add +24.6% 0.18% +0.05
XYZ Block Inc. New 0.04% +0.04
CVX Chevron Corp. Add +18.4% 0.20% +0.04
LOW Lowe's Cos Inc. Add +44.2% 0.11% +0.04
BAC Bank of America Corp. Add +4.1% 0.38% +0.04
GE General Electric Add +2.7% 0.26% +0.04
SHW The Sherwin-Williams Co. Add +77.1% 0.09% +0.04
TRI Thomson Reuters Corp. New 0.04% +0.04
APH Amphenol Corp. Class A Add +3.8% 0.17% +0.04
TOL Toll Brothers Inc. Add +81.8% 0.07% +0.04
JNJ Johnson & Johnson Add +5.0% 0.16% +0.03
IBKR Interactive Brokers Gro Class A Add +1377.2% 0.03% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +1.3% 1.04% +0.03
BLD Topbuild Corp. Add +81.3% 0.05% +0.03
RTX RTX Corp. Add +4.0% 0.18% +0.03
GLW Corning Inc. Add +4.4% 0.07% +0.03
MAS Masco Corp. Add +97.7% 0.04% +0.02
STX Seagate Technology Holdings Add +1.3% 0.06% +0.02
LII Lennox International Inc. Add +99.3% 0.05% +0.02
BLDR Builders Firstsource Inc. Add +99.2% 0.04% +0.02
TEL Te Connectivity PLC Add +2.9% 0.07% +0.02
OC Owens Corning Add +115.0% 0.03% +0.02
IBP Installed Building Products Add +86.2% 0.03% +0.02
BX Blackstone Inc. Add +0.8% 0.14% +0.02
MTSR Metsera Inc. Add +436.3% 0.02% +0.02
IEF iShares 7-10 Year Treasury B Add +12.3% 0.15% +0.02
TMHC Taylor Morrison Home Corp. Add +81.3% 0.03% +0.02
VNOM Viper Energy Inc. Class A New 0.01% +0.01
CADE Cadence Bank Add +44.9% 0.04% +0.01
CRSP Crispr Therapeutics AG Add +34.9% 0.03% +0.01
UNH Unitedhealth Group Inc. Add +4.8% 0.11% +0.01
FNB FNB Corp. Add +54.0% 0.03% +0.01
CVCO Cavco Industries Inc. Add +83.8% 0.02% +0.01
RNAM Avidity Biosciences Inc. Add +36.7% 0.02% +0.01

All Filings

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