Rafferty Asset Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Rafferty Asset Management, LLC reported 1,133 stock positions worth $28.9 billion. Its top holding was iShares 20+ Year Treasury BD (TLT) at 9.2% of the portfolio, followed by Nvidia (NVDA, 5.6%) and iShares Russell 2000 ETF (IWM, 4.2%). Compared with Q3 2025, it opened 79 new positions, sold out of 51, added to 354 and reduced 698. The biggest buy was Applied Materials (AMAT, shares +3%) and the biggest sale Tesla (TSLA, shares −63%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001389426
Portfolio Value
$28.9B (Q4 2025)
SEC Filing
0001999371-26-003261 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $28.9B $28.9B Q4 2025 Q1 2026: $24.6B Q1 2026 Q2 2026: $43.9B Q2 2026

Holdings 1,133 stocks · $28.9B

TLT iShares 20+ Year Treasury BD 9.15% 30,401,006 $2.6B Reduce -16.8%
NVDA Nvidia Corp. 5.62% 8,720,743 $1.6B Add +2.7%
IWM iShares Russell 2000 ETF 4.23% 4,978,732 $1.2B Reduce -24.0%
AVGO Broadcom Inc. 3.17% 2,649,753 $917.1M Reduce -11.1%
AMD Advanced Micro Devices 2.76% 3,733,958 $799.7M Reduce -14.8%
MU Micron Technology Inc. 2.67% 2,708,171 $772.9M Reduce -14.3%
AAPL Apple Inc. 2.57% 2,737,806 $744.3M Reduce -3.9%
MSFT Microsoft Corp. 2.37% 1,419,468 $686.5M Add +1.0%
TSLA Tesla Inc. 2.12% 1,367,342 $614.9M Reduce -63.1%
GDX Vaneck Gold Miners ETF 2.09% 7,053,592 $605.0M Add +8.2%
AMAT Applied Materials Inc. 2.03% 2,290,638 $588.7M Add +3.0%
FXI iShares China Large-Cap ETF 1.81% 13,660,513 $523.1M Add +2.5%
LRCX Lam Research Corp. 1.57% 2,654,539 $454.4M Reduce -25.3%
QCOM Qualcomm Inc. 1.44% 2,439,357 $417.3M Reduce -25.2%
KLAC KLA Corp. 1.43% 341,779 $415.3M Reduce -15.4%
TXN Texas Instruments Inc. 1.43% 2,383,482 $413.5M Reduce -8.8%
NXPI NXP Semiconductors NV 1.41% 1,885,494 $409.3M Add +31.6%
ADI Analog Devices Inc. 1.39% 1,486,232 $403.1M Add +4.3%
INTC Intel Corp. 1.30% 10,216,694 $377.0M Reduce -29.1%
TSM Taiwan Semiconductor-SP ADR 1.27% 1,212,821 $368.6M Reduce -7.4%
MPWR Monolithic Power Systems Inc. 1.24% 396,464 $359.3M Add +4.5%
QQQ Invesco QQQ Trust Series 1 1.17% 551,290 $338.7M Add +0.3%
MRVL Marvell Technology Inc. 1.16% 3,960,935 $336.6M Reduce -20.7%
ASML ASML Holding NV-NY Reg SHS 1.16% 314,088 $336.0M Reduce -21.7%
MCHP Microchip Technology Inc. 1.10% 4,991,393 $318.1M Add +3.3%
BRK.B Berkshire Hathaway Inc. Class B 1.01% 581,790 $292.4M Reduce -8.6%
META Meta Platforms Inc. Class A 0.99% 435,508 $287.5M Add +72.0%
AMZN Amazon.com Inc. 0.98% 1,234,325 $284.9M Reduce -2.5%
TER Teradyne Inc. 0.95% 1,417,246 $274.3M Add +1.6%
JPM JPMorgan Chase & Co. 0.92% 830,426 $267.6M Reduce -9.3%
GOOGL Alphabet Inc. Class A 0.88% 814,006 $254.8M Reduce -1.4%
PLTR Palantir Technologies Inc. Class A 0.73% 1,186,263 $210.9M Reduce -6.8%
GDXJ Vaneck Junior Gold Miners 0.69% 1,750,475 $199.2M Add +30.1%
ON On Semiconductor 0.68% 3,634,466 $196.8M Reduce -4.8%
ALAB Astera Labs Inc. 0.67% 1,166,716 $194.1M Add +9.0%
CRDO Credo Technology Group Holdi 0.66% 1,336,516 $192.3M Add +6.0%
V Visa Inc. Class A 0.62% 514,823 $180.6M Reduce -9.1%
KWEB Kranesh Csi China Internet 0.51% 4,302,191 $146.5M Add +6.1%
MA Mastercard Inc. Class A 0.50% 251,038 $143.3M Reduce -8.8%
GOOG Alphabet Inc. Class C 0.46% 419,859 $131.8M Reduce -4.8%
EWY iShares MSCI South Korea ETF 0.41% 1,224,622 $119.1M Add +44.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.39% 2,049,363 $112.7M Reduce -9.6%
CSCO Cisco Systems Inc. 0.39% 1,461,244 $112.6M Reduce -8.7%
ENTG Entegris Inc. 0.38% 1,316,939 $111.0M Add +3.4%
ORCL Oracle Corp. 0.36% 537,435 $104.8M Add +5.5%
MTSI Macom Technology Solutions H 0.34% 580,178 $99.4M Add +7.0%
LLY Eli Lilly & Co. 0.33% 89,381 $96.1M Reduce -2.9%
WFC Wells Fargo & Co. 0.31% 957,512 $89.2M Reduce -10.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 297,925 $88.2M Reduce -6.6%
NVMI Nova Ltd. 0.30% 266,579 $87.5M Add +7.3%
RMBS Rambus Inc. 0.30% 935,784 $86.0M Add +3.8%
XOM Exxon Mobil Corp. 0.30% 714,137 $85.9M Reduce -7.7%
SWKS Skyworks Solutions Inc. 0.29% 1,345,412 $85.3M Add +3.4%
CRM Salesforce Inc. 0.28% 311,449 $82.5M Reduce -9.7%
GE General Electric filed as GE AEROSPACE 0.28% 267,182 $82.3M Add +1.5%
GS Goldman Sachs Group Inc. 0.28% 91,954 $80.8M Reduce -9.1%
NFLX Netflix Inc. 0.27% 834,217 $78.2M Add +26.4%
ASX Ase Technology Holding -ADR 0.26% 4,653,904 $74.9M Add +4.5%
INTU Intuit Inc. 0.24% 105,685 $70.0M Reduce -5.5%
APP AppLovin Corp. Class A 0.24% 102,950 $69.4M Reduce -6.5%
DHI D.R. Horton Inc. 0.23% 470,044 $67.7M Add +6.0%
MS Morgan Stanley 0.23% 370,693 $65.8M Reduce -8.7%
C Citigroup Inc. 0.22% 549,156 $64.1M Reduce -10.8%
RTX RTX Corp. 0.22% 339,615 $62.3M Add +2.2%
AXP American Express Co. 0.21% 164,911 $61.0M Reduce -9.2%
IVV iShares Core S&P 500 ETF 0.21% 87,516 $59.9M No change
ADBE Adobe Inc. 0.20% 165,715 $58.0M Reduce -6.6%
CVX Chevron Corp. 0.20% 375,656 $57.3M Reduce -6.9%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 118,197 $55.4M Reduce -3.8%
JNJ Johnson & Johnson 0.19% 260,527 $53.9M Reduce -3.0%
ARM Arm Holdings PLC-ADR 0.18% 484,608 $53.0M Add +8.4%
PANW Palo Alto Networks Inc. 0.18% 284,483 $52.4M Reduce -2.5%
APH Amphenol Corp. Class A 0.18% 386,281 $52.2M Reduce -6.8%
ACN Accenture PLC Class A 0.18% 194,428 $52.2M Reduce -7.4%
NOW ServiceNow Inc. 0.18% 334,966 $51.3M Reduce -13.9%
UMC United Microelectron-SP ADR 0.18% 6,477,830 $50.9M Add +4.1%
SCHW Schwab (charles) Corp. 0.18% 509,495 $50.9M Reduce -10.3%
HD Home Depot Inc. 0.17% 145,126 $49.9M Add +4.3%
SPGI S&P Global Inc. 0.17% 94,567 $49.4M Reduce -9.1%
ABBV Abbvie Inc. 0.17% 216,118 $49.4M Reduce -7.7%
STM Stmicroelectronics NV-NY SHS 0.16% 1,832,344 $47.5M Add +5.1%
ANET Arista Networks Inc. 0.16% 362,600 $47.5M Reduce -6.9%
COF Capital One Financial Corp. 0.16% 195,851 $47.5M Reduce -8.7%
BLK BlackRock Inc. 0.16% 44,023 $47.1M Reduce -8.2%
COST Costco Wholesale Corp. 0.15% 51,870 $44.7M Add +1.6%
IEF iShares 7-10 Year Treasury B 0.15% 447,990 $43.1M Reduce -8.3%
WMT Walmart Inc. 0.14% 370,470 $41.3M Reduce -1.9%
EWZ iShares MSCI Brazil ETF 0.14% 1,289,329 $41.0M Reduce -37.3%
PGR Progressive Corp. 0.14% 178,892 $40.7M Reduce -8.3%
SNPS Synopsys Inc. 0.14% 85,672 $40.2M Reduce -2.2%
BA The Boeing Co. 0.14% 181,863 $39.5M Add +7.4%
PHM Pultegroup Inc. 0.14% 334,547 $39.2M Add +6.1%
CDNS Cadence Design SYS Inc. 0.14% 125,498 $39.2M Reduce -0.1%
LEN Lennar Corp. Class A 0.13% 370,307 $38.1M Add +1.8%
AMGN Amgen Inc. 0.13% 115,018 $37.6M Reduce -12.6%
ASHR Xtrackers Harvest Csi 300 CH 0.13% 1,135,247 $37.3M Reduce -18.5%
NVR NVR Inc. 0.12% 4,867 $35.5M Add +5.9%
BX Blackstone Inc. 0.12% 228,279 $35.2M Reduce -7.7%
CB Chubb Ltd. 0.12% 111,646 $34.8M Reduce -9.5%
GILD Gilead Sciences Inc. 0.12% 283,202 $34.8M Reduce -10.1%
ISRG Intuitive Surgical Inc. 0.12% 59,595 $33.8M Reduce -12.8%
UNH Unitedhealth Group Inc. 0.11% 97,525 $32.2M Reduce -3.0%
LOW Lowe's Cos Inc. 0.11% 133,453 $32.2M Add +2.8%
ADSK Autodesk Inc. 0.11% 107,661 $31.9M Reduce -2.2%
INDA iShares MSCI India ETF 0.11% 583,205 $31.5M Add +0.1%
VRTX Vertex Pharmaceuticals Inc. 0.11% 68,082 $30.9M Reduce -16.1%
PYPL PayPal Holdings Inc. 0.11% 527,888 $30.8M Reduce -1.9%
BKNG Booking Holdings Inc. 0.11% 5,736 $30.7M Reduce -4.1%
WDC Western Digital Corp. 0.11% 177,656 $30.6M Add +45.4%
STX Seagate Technology Holdings 0.11% 110,977 $30.6M Add +50.3%
CME Cme Group Inc. 0.10% 110,008 $30.0M Reduce -8.3%
LIN Linde PLC 0.10% 68,213 $29.1M Add +4.1%
MRK Merck & Co. Inc. 0.10% 269,620 $28.4M Reduce -3.6%
HOOD Robinhood Markets Inc. Class A 0.10% 250,468 $28.3M Reduce -4.0%
PEP Pepsico Inc. 0.10% 197,300 $28.3M Reduce -2.8%
ICE Intercontinental Exchange Inc. 0.10% 173,941 $28.2M Reduce -8.7%
WDAY Workday Inc. Class A 0.10% 131,067 $28.2M Reduce -2.0%
PG The Procter & Gamble Co. 0.10% 195,700 $28.0M Reduce -2.0%
FTNT Fortinet Inc. 0.10% 351,047 $27.9M Reduce -5.0%
MRSH Marsh & McLennan Cos 0.10% 149,456 $27.7M Reduce -8.7%
DDOG Datadog Inc. Class A 0.09% 201,698 $27.4M Reduce -4.9%
TFC Truist Financial Corp. 0.09% 557,374 $27.4M Reduce -16.2%
ROP Roper Technologies Inc. 0.09% 61,309 $27.3M Add +1.3%
REGN Regeneron Pharmaceuticals 0.09% 35,319 $27.3M Reduce -24.0%
KKR KKR & Co. Inc. 0.09% 213,589 $27.2M Reduce -7.7%
SHW The Sherwin-Williams Co. 0.09% 83,084 $26.9M Add +4.9%
AXON Axon Enterprise Inc. 0.09% 45,818 $26.0M Add +26.3%
COP Conocophillips 0.09% 273,787 $25.6M Reduce -5.7%
USB US Bancorp 0.09% 474,211 $25.3M Reduce -8.4%
PNC PNC Financial Services Group 0.09% 119,631 $25.0M Reduce -8.7%
CEG Constellation Energy 0.09% 70,194 $24.8M Reduce -1.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 212,725 $24.7M Reduce -9.4%
CTSH Cognizant Tech Solutions-A 0.08% 294,944 $24.5M Reduce -15.1%
MCO Moody's Corp. 0.08% 46,805 $23.9M Reduce -8.8%
CAT Caterpillar Inc. 0.08% 41,688 $23.9M Reduce -1.1%
ABT Abbott Laboratories 0.08% 187,214 $23.5M Reduce -3.1%
TMO Thermo Fisher Scientific Inc. 0.08% 40,450 $23.4M Reduce -3.5%
AON Aon PLC Class A 0.08% 65,568 $23.1M Reduce -8.6%
HON Honeywell International Inc. 0.08% 118,163 $23.1M Add +2.2%
KO The Coca-Cola Co. 0.08% 324,231 $22.7M Reduce -1.8%
DASH DoorDash Inc. Class A 0.08% 98,801 $22.4M Add +4.1%
FANG Diamondback Energy Inc. 0.08% 147,997 $22.2M Reduce -6.9%
ADP Automatic Data Processing 0.07% 83,580 $21.5M Add +6.6%
CMCSA Comcast Corp. Class A 0.07% 719,153 $21.5M Add +2.5%
GLW Corning Inc. 0.07% 244,613 $21.4M Reduce -6.9%
BKR Baker Hughes Co. 0.07% 470,168 $21.4M Add +0.3%
APO Apollo Global Management Inc. 0.07% 145,292 $21.0M Reduce -6.8%
TEL Te Connectivity PLC 0.07% 92,235 $21.0M Reduce -7.4%
PM Philip Morris International 0.07% 130,365 $20.9M Reduce -1.7%
TMUS T-Mobile US Inc. 0.07% 102,624 $20.8M Add +10.8%
TOL Toll Brothers Inc. 0.07% 152,137 $20.6M Add +1.5%
LMT Lockheed Martin Corp. 0.07% 42,213 $20.4M Add +2.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 78,346 $20.3M Reduce -8.2%
SBUX Starbucks Corp. 0.07% 238,056 $20.0M Reduce -3.4%
MSI Motorola Solutions Inc. 0.07% 52,220 $20.0M Reduce -7.0%
TRV The Travelers Cos Inc. 0.07% 68,047 $19.7M Reduce -9.2%
ABNB Airbnb Inc. Class A 0.07% 144,217 $19.6M Reduce -6.3%
ORLY O'reilly Automotive Inc. 0.07% 212,337 $19.4M Add +7.8%
WBD Warner Bros Discovery Inc. 0.07% 670,651 $19.3M Reduce -23.3%
BLD Topbuild Corp. 0.07% 46,151 $19.3M Add +8.1%
AEP American Electric Power 0.07% 166,075 $19.2M Reduce -2.7%
HWM Howmet Aerospace Inc. 0.07% 92,730 $19.0M Add +0.3%
MCD McDonald's Corp. 0.07% 61,857 $18.9M Reduce -2.4%
CSX CSX Corp. 0.06% 516,162 $18.7M Reduce -6.7%
NEE Nextera Energy Inc. 0.06% 229,338 $18.4M Add +5.8%
MAR Marriott International Class A 0.06% 58,984 $18.3M Reduce -10.3%
GD General Dynamics Corp. 0.06% 53,619 $18.1M Reduce -0.2%
CTAS Cintas Corp. 0.06% 95,820 $18.0M Add +4.2%
MDLZ Mondelez International Inc. Class A 0.06% 333,125 $17.9M Add +10.1%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 45,031 $17.9M Add +162.6%
NOC Northrop Grumman Corp. 0.06% 31,076 $17.7M Add +5.7%
IDXX Idexx Laboratories Inc. 0.06% 26,112 $17.7M Reduce -5.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 87,363 $17.6M Reduce -17.4%
ROST Ross Stores Inc. 0.06% 97,631 $17.6M Reduce -15.3%
INSM Insmed Inc. 0.06% 100,812 $17.5M Add +82.8%
TDG Transdigm Group Inc. 0.06% 13,169 $17.5M Add +2.4%
UBER Uber Technologies Inc. 0.06% 212,335 $17.3M Add +0.2%
XEL Xcel Energy Inc. 0.06% 233,922 $17.3M Add +0.8%
PCAR Paccar Inc. 0.06% 156,732 $17.2M Reduce -8.0%
EXC Exelon Corp. 0.06% 392,179 $17.1M Add +1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 149,517 $17.0M Reduce -2.4%
MNST Monster Beverage Corp. 0.06% 220,582 $16.9M Reduce -12.3%
HBAN Huntington Bancshares Inc. 0.06% 972,812 $16.9M Reduce -12.3%
COIN Coinbase Global Inc. Class A 0.06% 74,234 $16.8M Reduce -4.7%
ALL Allstate Corp. 0.06% 79,825 $16.6M Reduce -9.0%
CPRT Copart Inc. 0.06% 421,674 $16.5M Add +10.4%
TTWO Take-Two Interactive Softwre 0.06% 64,125 $16.4M Add +0.9%
GEV GE Vernova Inc. 0.06% 24,995 $16.3M Reduce -0.4%
CSGP Costar Group Inc. 0.06% 242,845 $16.3M Add +22.9%
CFG Citizens Financial Group 0.06% 279,540 $16.3M Reduce -21.3%
GEHC GE Healthcare Technology 0.06% 197,025 $16.2M Reduce -8.0%
EA Electronic Arts Inc. 0.06% 78,948 $16.1M Reduce -12.2%
AFL Aflac Inc. 0.05% 143,885 $15.9M Reduce -10.2%
LHX L3HARRIS Technologies Inc. 0.05% 53,806 $15.8M Add +1.1%
EOG EOG Resources Inc. 0.05% 150,215 $15.8M Add +0.1%
FAST Fastenal Co. 0.05% 391,905 $15.7M Add +8.7%
LII Lennox International Inc. 0.05% 32,369 $15.7M Add +14.9%
BOTZ Global X Robotics & Artifici 0.05% 432,764 $15.7M No change
KDP Keurig Dr Pepper Inc. 0.05% 553,564 $15.5M Reduce -2.4%
DHR Danaher Corp. 0.05% 67,682 $15.5M Reduce -4.3%
PAYX Paychex Inc. 0.05% 138,090 $15.5M Add +11.9%
PFE Pfizer Inc. 0.05% 621,217 $15.5M Reduce -2.9%
RF Regions Financial Corp. 0.05% 570,002 $15.4M Reduce -17.5%
VRSK Verisk Analytics Inc. 0.05% 68,674 $15.4M Add +7.1%
ODFL Old Dominion Freight Line 0.05% 97,529 $15.3M Reduce -8.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 99,454 $15.3M Reduce -2.7%
BSX Boston Scientific Corp. 0.05% 159,606 $15.2M Reduce -3.0%
DXCM Dexcom Inc. 0.05% 227,669 $15.1M Add +1.2%
WELL Welltower Inc. 0.05% 79,903 $14.8M Reduce -4.1%
T AT&T Inc. 0.05% 593,737 $14.7M Reduce -2.6%
VGK Vanguard Ftse Europe ETF 0.05% 175,147 $14.6M Reduce -12.1%
VZ Verizon Communications Inc. 0.05% 353,121 $14.4M Reduce -3.8%
PSX Phillips 66 0.05% 111,416 $14.4M Reduce -6.6%
AIG American International Group 0.05% 164,579 $14.1M Reduce -10.7%
VLO Valero Energy Corp. 0.05% 86,236 $14.0M Reduce -7.9%
CHTR Charter Communications Inc. Class A 0.05% 67,201 $14.0M Add +23.2%
UNP Union Pacific Corp. 0.05% 60,617 $14.0M Reduce -0.2%
AMP Ameriprise Financial Inc. 0.05% 28,341 $13.9M Reduce -9.7%
KHC The Kraft Heinz Co. 0.05% 571,800 $13.9M Add +6.7%
PLD Prologis Inc. 0.05% 108,141 $13.8M Reduce -6.4%
WMB Williams Cos Inc. 0.05% 228,369 $13.7M Reduce -5.5%
MPC Marathon Petroleum Corp. 0.05% 83,303 $13.5M Reduce -6.1%
MAS Masco Corp. 0.05% 210,646 $13.4M Add +14.2%
NDAQ Nasdaq Inc. 0.05% 137,609 $13.4M Reduce -8.8%
MET Metlife Inc. 0.05% 168,835 $13.3M Reduce -9.2%
MDT Medtronic PLC 0.05% 138,092 $13.3M Reduce -2.9%
TEAM Atlassian Corp. Class A 0.05% 81,507 $13.2M Add +0.8%
MSCI MSCI Inc. 0.05% 22,917 $13.1M Reduce -11.0%
SYK Stryker Corp. 0.04% 37,056 $13.0M Reduce -3.0%
SHOP Shopify Inc. Class A 0.04% 80,770 $13.0M Reduce -5.4%
PDD PDD Holdings Inc. 0.04% 112,024 $12.7M Add +18.5%
FICO Fair Isaac Corp. 0.04% 7,432 $12.6M Reduce -8.0%
MELI MercadoLibre Inc. 0.04% 6,141 $12.4M Add +19.5%
AZN Astrazeneca PLC-Spons ADR 0.04% 134,264 $12.3M Reduce -16.4%
DELL Dell Technologies -C 0.04% 98,021 $12.3M Reduce -7.2%
TRI Thomson Reuters Corp. 0.04% 93,186 $12.3M Add +23.7%
CCEP Coca-Cola Europacific Partne 0.04% 133,126 $12.1M Reduce -2.2%
BMY Bristol-Myers Squibb Co. 0.04% 223,743 $12.1M Reduce -2.9%
PRU Prudential Financial Inc. 0.04% 106,773 $12.1M Reduce -8.9%
FER Ferrovial NV 0.04% 184,755 $11.9M New
ZS Zscaler Inc. 0.04% 52,747 $11.9M Add +23.1%
XYZ Block Inc. 0.04% 180,951 $11.8M Reduce -5.2%
HIG Hartford Insurance Group Inc. 0.04% 85,006 $11.7M Reduce -9.2%
BLDR Builders Firstsource Inc. 0.04% 112,150 $11.5M Add +15.1%
SLB SLB Ltd. filed as SLB LIMITED 0.04% 296,454 $11.4M Reduce -6.7%
ETN Eaton Corp. PLC 0.04% 35,645 $11.4M Reduce -0.9%
KEYS Keysight Technologies Inc. 0.04% 55,836 $11.3M Reduce -6.8%
MSTR Strategy Inc. 0.04% 74,433 $11.3M Add +109.6%
FISV Fiserv Inc. 0.04% 164,073 $11.0M Reduce -9.3%
STT State Street Corp. 0.04% 85,202 $11.0M Reduce -9.8%
MCK McKesson Corp. 0.04% 13,289 $10.9M Reduce -3.8%
EQT Eqt Corp. 0.04% 202,870 $10.9M Reduce -7.0%
CVS CVS Health Corp. 0.04% 136,673 $10.8M Reduce -2.9%
KMI Kinder Morgan Inc. 0.04% 388,505 $10.7M Reduce -6.7%
SO The Southern Co. 0.04% 121,255 $10.6M Add +4.7%
ACGL Arch Capital Group Ltd. 0.04% 110,140 $10.6M Reduce -11.0%
FIS Fidelity National Info Serv 0.04% 157,976 $10.5M Reduce -9.1%
DE Deere & Co. 0.04% 22,395 $10.4M Reduce -1.1%
HPE Hewlett Packard Enterprise 0.04% 432,822 $10.4M Reduce -9.0%
SNDK Sandisk Corp. 0.04% 43,651 $10.4M New
OXY Occidental Petroleum Corp. 0.04% 251,089 $10.3M Add +1.6%
PH Parker Hannifin Corp. 0.04% 11,682 $10.3M Reduce -2.4%
ARES Ares Management Corp. Class A 0.04% 62,853 $10.2M New
URA Global X Uranium ETF 0.03% 235,941 $10.1M Add +93.9%
DUK Duke Energy Corp. 0.03% 85,635 $10.0M Add +4.6%
SYF Synchrony Financial 0.03% 115,917 $9.7M Reduce -10.3%
IBP Installed Building Products 0.03% 37,068 $9.6M Add +7.6%
WTW Willis Towers Watson PLC 0.03% 29,203 $9.6M Reduce -10.0%
AMT American Tower Corp. 0.03% 54,503 $9.6M Reduce -6.5%
TMHC Taylor Morrison Home Corp. 0.03% 161,589 $9.5M Add +7.1%
EXE Expand Energy Corp. 0.03% 86,034 $9.5M Reduce -10.3%
FITB Fifth Third Bancorp 0.03% 201,656 $9.4M Reduce -8.5%
OKE Oneok Inc. 0.03% 124,864 $9.2M Reduce -6.9%
IBKR Interactive Brokers Gro Class A 0.03% 142,040 $9.1M Reduce -6.3%
NEM Newmont Corp. 0.03% 91,393 $9.1M Reduce -2.4%
DVN Devon Energy Corp. 0.03% 242,275 $8.9M Reduce -9.2%
FSLR First Solar Inc. 0.03% 33,645 $8.8M Reduce -7.0%
EQIX Equinix Inc. 0.03% 11,430 $8.8M Reduce -6.2%
OC Owens Corning 0.03% 77,417 $8.7M Add +14.5%
RJF Raymond James Financial Inc. 0.03% 53,782 $8.6M Reduce -8.9%
BPOP Popular Inc. 0.03% 69,002 $8.6M Reduce -19.1%
BIIB Biogen Inc. 0.03% 48,559 $8.5M Reduce -69.4%
FHN First Horizon Corp. 0.03% 355,284 $8.5M Reduce -25.7%
ELV Elevance Health Inc. 0.03% 23,927 $8.4M Reduce -4.3%
ZION Zions Bancorp NA 0.03% 143,255 $8.4M Reduce -23.1%
CTRA Coterra Energy Inc. 0.03% 318,534 $8.4M Reduce -6.7%
WTFC Wintrust Financial Corp. 0.03% 59,858 $8.4M Reduce -17.2%
EWBC East West Bancorp Inc. 0.03% 74,458 $8.4M Reduce -26.3%
CADE Cadence Bank 0.03% 195,091 $8.4M Reduce -32.5%
SSB Southstate Bank Corp. 0.03% 88,696 $8.3M Reduce -16.9%
WBS Webster Financial Corp. 0.03% 132,154 $8.3M Reduce -24.8%
VLY Valley National Bancorp 0.03% 708,238 $8.3M Reduce -29.4%
CBSH Commerce Bancshares Inc. 0.03% 157,520 $8.2M Add +10.8%
CFR Cullen/Frost Bankers Inc. 0.03% 64,815 $8.2M Reduce -15.8%
UMBF Umb Financial Corp. 0.03% 71,101 $8.2M Reduce -19.7%
WAL Western Alliance Bancorp 0.03% 97,141 $8.2M Reduce -20.2%
FNB FNB Corp. 0.03% 477,453 $8.2M Reduce -27.3%
HWC Hancock Whitney Corp. 0.03% 127,460 $8.1M Add +1.7%
COLB Columbia Banking System Inc. 0.03% 290,257 $8.1M Reduce -29.4%
MO Altria Group Inc. 0.03% 140,587 $8.1M Reduce -1.8%
ONB Old National Bancorp 0.03% 361,955 $8.1M Reduce -24.5%
FLG Flagstar Bank NA 0.03% 640,726 $8.1M Reduce -24.6%
JBL Jabil Inc. 0.03% 35,240 $8.0M Reduce -6.3%
PNFP Pinnacle Financial Partners 0.03% 84,174 $8.0M Reduce -23.7%
HCA HCA Healthcare Inc. 0.03% 17,197 $8.0M Reduce -5.4%
CBOE Cboe Global Markets Inc. 0.03% 31,925 $8.0M Reduce -8.3%
TPL Texas Pacific Land Corp. 0.03% 27,842 $8.0M Add +1.8%
SNV Synovus Financial Corp. 0.03% 159,657 $8.0M Reduce -23.9%
PB Prosperity Bancshares Inc. 0.03% 115,125 $8.0M Reduce -28.0%
OZK Bank Ozk 0.03% 172,635 $7.9M Add +12.6%
CI The Cigna Group 0.03% 28,759 $7.9M Reduce -2.9%
NTRS Northern Trust Corp. 0.03% 57,689 $7.9M Reduce -9.3%
TRGP Targa Resources Corp. 0.03% 42,596 $7.9M Reduce -7.0%
INCY Incyte Corp. 0.03% 78,880 $7.8M Reduce -29.3%
CINF Cincinnati Financial Corp. 0.03% 47,598 $7.8M Reduce -8.5%
SKY Champion Homes Inc. 0.03% 91,419 $7.7M Add +7.2%
TT Trane Technologies PLC 0.03% 19,753 $7.7M Reduce -1.4%
MTH Meritage Homes Corp. 0.03% 115,237 $7.6M Add +7.3%
MMM 3M Co. 0.03% 47,324 $7.6M Reduce -1.3%
CVCO Cavco Industries Inc. 0.03% 12,776 $7.5M Add +6.9%
RKLB Rocket Lab Corp. 0.03% 108,062 $7.5M Add +4.9%
TDY Teledyne Technologies Inc. 0.03% 14,722 $7.5M Reduce -6.9%
UPS United Parcel Service Class B 0.03% 75,520 $7.5M Add +1.2%
CVNA Carvana Co. 0.03% 17,630 $7.4M Add +176.6%
EWW iShares MSCI Mexico ETF 0.03% 107,189 $7.4M Reduce -28.1%
WM Waste Management Inc. 0.03% 33,017 $7.3M Reduce -1.0%
BRO Brown & Brown Inc. 0.02% 89,577 $7.1M Reduce -8.1%
COR Cencora Inc. 0.02% 20,874 $7.1M Reduce -3.0%
NLR Vaneck Urani & Nuclr ETF-Usd 0.02% 56,705 $7.0M Add +136.6%
NTAP Netapp Inc. 0.02% 65,737 $7.0M Reduce -10.1%
SPG Simon Property Group Inc. 0.02% 38,008 $7.0M Reduce -6.5%
FOLD Amicus Therapeutics Inc. 0.02% 493,088 $7.0M Add +30.2%
MRNA Moderna Inc. 0.02% 237,831 $7.0M Reduce -37.6%
CRH CRH PLC 0.02% 56,116 $7.0M New
VRSN Verisign Inc. 0.02% 28,822 $7.0M Reduce -9.0%
EMR Emerson Electric Co. 0.02% 52,723 $7.0M Reduce -0.3%
CPAY Corpay Inc. 0.02% 22,722 $6.8M Reduce -7.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 66,575 $6.8M Reduce -9.0%
BMRN Biomarin Pharmaceutical Inc. 0.02% 111,560 $6.6M Reduce -26.1%
RCL Royal Caribbean Cruises Ltd. 0.02% 23,767 $6.6M Reduce -0.0%
FCX Freeport-McMoran Inc. 0.02% 130,325 $6.6M Reduce -0.7%
GM General Motors Co. 0.02% 81,395 $6.6M Reduce -4.4%
NKE Nike Inc. Class B 0.02% 103,774 $6.6M Reduce -2.3%
PRAX Praxis Precision Medicines I 0.02% 22,240 $6.6M Reduce -40.8%
PTC PTC Inc. 0.02% 37,559 $6.5M Reduce -7.0%
HPQ HP Inc. 0.02% 293,056 $6.5M Reduce -7.5%
JCI Johnson Controls Internation 0.02% 54,445 $6.5M Reduce -7.5%
TVTX Travere Therapeutics Inc. 0.02% 169,208 $6.5M Add +87.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 91,589 $6.4M Reduce -8.2%
EXEL Exelixis Inc. 0.02% 146,151 $6.4M Reduce -33.0%
ROIV Roivant Sciences Ltd. 0.02% 294,783 $6.4M Reduce -38.0%
HALO Halozyme Therapeutics Inc. 0.02% 94,832 $6.4M Reduce -12.4%
APA Apa Corp. 0.02% 260,138 $6.4M Reduce -8.0%
SRE Sempra 0.02% 71,875 $6.3M Add +4.6%
SSD Simpson Manufacturing Co. Inc. 0.02% 39,055 $6.3M Add +16.1%
NSC Norfolk Southern Corp. 0.02% 21,784 $6.3M Reduce -0.4%
CMI Cummins Inc. 0.02% 12,296 $6.3M Reduce -0.8%
EBC Eastern Bankshares Inc. 0.02% 340,218 $6.3M Add +25.3%
CYTK Cytokinetics Inc. 0.02% 98,541 $6.3M Reduce -5.3%
KEY Keycorp 0.02% 303,166 $6.3M Reduce -7.3%
EXP Eagle Materials Inc. 0.02% 30,202 $6.2M Add +15.1%
ZTS Zoetis Inc. 0.02% 49,428 $6.2M Reduce -2.4%
TRMB Trimble Inc. 0.02% 79,183 $6.2M Reduce -5.6%
UTHR United Therapeutics Corp. 0.02% 12,723 $6.2M Reduce -39.6%
O Realty Income Corp. 0.02% 109,965 $6.2M Reduce -3.9%
FND Floor & Decor Holdings Inc. Class A 0.02% 101,494 $6.2M Add +16.6%
PCVX Vaxcyte Inc. 0.02% 133,764 $6.2M Reduce -10.5%
VST Vistra Corp. 0.02% 38,166 $6.2M Add +6.2%
ASB Associated Banc-Corp. 0.02% 238,635 $6.1M Reduce -5.3%
MDGL Madrigal Pharmaceuticals Inc. 0.02% 10,530 $6.1M Reduce -43.7%
TYL Tyler Technologies Inc. 0.02% 13,492 $6.1M Reduce -7.5%
FDX FedEx Corp. 0.02% 21,194 $6.1M Reduce -1.7%
BBIO Bridgebio Pharma Inc. 0.02% 80,018 $6.1M Reduce -47.4%
GBCI Glacier Bancorp Inc. 0.02% 137,625 $6.1M Reduce -1.0%
KBH KB Home 0.02% 107,089 $6.0M Add +3.1%
BANC Banc of California Inc. 0.02% 310,746 $6.0M Reduce -16.3%
DLR Digital Realty Trust Inc. 0.02% 38,738 $6.0M Reduce -3.0%
BDX Becton Dickinson and Co. 0.02% 30,859 $6.0M Reduce -3.0%
KRYS Krystal Biotech Inc. 0.02% 24,268 $6.0M Reduce -29.9%
PTCT PTC Therapeutics Inc. 0.02% 78,507 $6.0M Reduce -22.3%
BKU Bankunited Inc. 0.02% 133,547 $6.0M Add +0.5%
RVMD Revolution Medicines Inc. 0.02% 74,698 $5.9M Reduce -58.5%
RYTM Rhythm Pharmaceuticals Inc. 0.02% 55,526 $5.9M Reduce -0.4%
GPN Global Payments Inc. 0.02% 76,749 $5.9M Reduce -8.7%
RNAM Avidity Biosciences Inc. 0.02% 81,533 $5.9M Reduce -53.0%
CBRE CBRE Group Inc. Class A 0.02% 36,461 $5.9M Reduce -4.8%
IONS Ionis Pharmaceuticals Inc. 0.02% 73,983 $5.9M Reduce -41.2%
CDTX Cidara Therapeutics Inc. 0.02% 26,492 $5.9M Reduce -15.8%
TBBK The Bancorp Inc. 0.02% 86,583 $5.8M Reduce -10.8%
EXAS Exact Sciences Corp. 0.02% 57,455 $5.8M Reduce -60.9%
HLT Hilton Worldwide Holdings Inc. 0.02% 20,281 $5.8M Reduce -3.5%
GDDY GoDaddy Inc. Class A 0.02% 46,684 $5.8M Reduce -10.5%
ITW Illinois Tool Works 0.02% 23,517 $5.8M Reduce -1.5%
MIRM Mirum Pharmaceuticals Inc. 0.02% 72,943 $5.8M Add +120.2%
NTRA Natera Inc. 0.02% 24,952 $5.7M Reduce -47.4%
IT Gartner Inc. 0.02% 22,599 $5.7M Reduce -11.5%
CELC Celcuity Inc. 0.02% 57,128 $5.7M Add +609.4%
SRRK Scholar Rock Holding Corp. 0.02% 129,132 $5.7M Reduce -8.7%
ALKS Alkermes PLC 0.02% 203,264 $5.7M Add +13.0%
TGTX TG Therapeutics Inc. 0.02% 190,112 $5.7M Reduce -10.3%
FBIN Fortune Brands Innovations I 0.02% 113,156 $5.7M Add +16.6%
ARWR Arrowhead Pharmaceuticals Inc. 0.02% 84,469 $5.6M Reduce -26.1%
PWR Quanta Services Inc. 0.02% 13,283 $5.6M Reduce -6.3%
ECL Ecolab Inc. 0.02% 21,349 $5.6M Reduce -1.9%
PTGX Protagonist Therapeutics Inc. 0.02% 63,661 $5.6M Reduce -14.9%
CDW CDW Corp. 0.02% 40,817 $5.6M Reduce -66.0%
NBIX Neurocrine Biosciences Inc. 0.02% 39,055 $5.5M Reduce -33.5%
TCBI Texas Capital Bancshares Inc. 0.02% 61,041 $5.5M Reduce -24.1%
D Dominion Energy Inc. 0.02% 94,034 $5.5M Add +4.7%
MHO M/I Homes Inc. 0.02% 42,799 $5.5M Add +7.5%
VKTX Viking Therapeutics Inc. 0.02% 155,007 $5.5M Reduce -22.3%
L Loews Corp. 0.02% 51,696 $5.4M Reduce -8.7%
PFG Principal Financial Group 0.02% 60,984 $5.4M Reduce -9.6%
Q Qnity Electronics Inc. 0.02% 65,663 $5.4M Add +229.9%
EEM iShares MSCI Emerging Market 0.02% 97,545 $5.3M Reduce -35.5%
CL Colgate-Palmolive Co. 0.02% 67,509 $5.3M Reduce -2.0%
EW Edwards Lifesciences Corp. 0.02% 62,479 $5.3M Reduce -4.1%
ADMA Adma Biologics Inc. 0.02% 291,161 $5.3M Reduce -18.3%
CRSP Crispr Therapeutics AG 0.02% 101,014 $5.3M Reduce -34.5%
ACAD Acadia Pharmaceuticals Inc. 0.02% 198,263 $5.3M Add +1.7%
AZO AutoZone Inc. 0.02% 1,558 $5.3M Reduce -0.9%
AUB Atlantic Union Bankshares Co. 0.02% 149,370 $5.3M Reduce -29.7%
CAH Cardinal Health Inc. 0.02% 25,580 $5.3M Reduce -3.5%
MHK Mohawk Industries Inc. 0.02% 48,041 $5.3M Add +4.5%
GRAL Grail Inc. 0.02% 61,284 $5.2M Add +42.5%
PSA Public Storage 0.02% 20,197 $5.2M Reduce -3.7%
DAL Delta Air Lines Inc. 0.02% 73,324 $5.1M Add +0.2%
FFIV F5 Inc. 0.02% 19,925 $5.1M Reduce -7.9%
VG Venture Global Inc. Class A 0.02% 745,380 $5.1M Add +138.6%
EBAY eBay Inc. 0.02% 58,280 $5.1M Reduce -6.9%
SMCI Super Micro Computer Inc. 0.02% 172,172 $5.0M Reduce -10.4%
SMMT Summit Therapeutics Inc. 0.02% 287,810 $5.0M Reduce -15.1%
CW Curtiss-Wright Corp. 0.02% 9,097 $5.0M Reduce -7.1%
CCI Crown Castle Inc. 0.02% 56,307 $5.0M Reduce -3.8%
ARQT Arcutis Biotherapeutics Inc. 0.02% 172,066 $5.0M Add +16.0%
UFPI Ufp Industries Inc. 0.02% 54,875 $5.0M Add +15.9%
URI United Rentals Inc. 0.02% 6,091 $4.9M Reduce -1.1%
F Ford Motor Co. filed as FORD MTR CO 0.02% 374,478 $4.9M Reduce -2.1%
BEAM Beam Therapeutics Inc. 0.02% 176,859 $4.9M Add +28.9%
TXT Textron Inc. 0.02% 56,210 $4.9M Reduce -5.1%
GEN Gen Digital Inc. 0.02% 175,952 $4.8M Reduce -6.9%
HAL Halliburton Co. 0.02% 167,012 $4.7M Reduce -8.0%
VTR Ventas Inc. 0.02% 60,733 $4.7M Reduce -0.6%
ABCB Ameris Bancorp 0.02% 63,224 $4.7M Reduce -9.3%
MLYS Mineralys Therapeutics Inc. 0.02% 127,917 $4.6M Add +303.7%
NUVL Nuvalent Inc. Class A 0.02% 45,945 $4.6M Reduce -4.2%
APD Air Products & Chemicals Inc. 0.02% 18,639 $4.6M Reduce -1.8%
DYN Dyne Therapeutics Inc. 0.02% 233,835 $4.6M Add +9.7%
KYMR Kymera Therapeutics Inc. 0.02% 58,653 $4.6M Reduce -14.1%
GPOR Gulfport Energy Corp. 0.02% 21,859 $4.5M Reduce -6.7%
ETR Entergy Corp. 0.02% 49,180 $4.5M Add +4.7%
ACLX Arcellx Inc. 0.02% 69,515 $4.5M Add +41.2%
HEI.A Heico Corp. Class A 0.02% 17,798 $4.5M Reduce -5.1%
WWD Woodward Inc. 0.02% 14,794 $4.5M Reduce -5.1%
HOMB Home Bancshares Inc. 0.02% 160,516 $4.5M Reduce -11.3%
TPH Tri Pointe Homes Inc. 0.02% 140,682 $4.4M Add +6.5%
SLNO Soleno Therapeutics Inc. 0.02% 95,597 $4.4M Add +3.4%
OVV Ovintiv Inc. 0.02% 112,861 $4.4M Add +6.2%
RRC Range Resources Corp. 0.02% 125,316 $4.4M Reduce -3.1%
PEG Public Service Enterprise GP 0.02% 54,968 $4.4M Add +4.6%
CGON CG Oncology Inc. 0.02% 106,052 $4.4M Add +71.9%
VNOM Viper Energy Inc. Class A 0.02% 113,778 $4.4M Reduce -0.3%
UAL United Airlines Holdings Inc. 0.02% 39,305 $4.4M Add +2.0%
PR Permian Resources Corp. Class A 0.02% 313,099 $4.4M Reduce -1.9%
AR Antero Resources Corp. 0.02% 126,778 $4.4M Reduce -8.1%
IDYA Ideaya Biosciences Inc. 0.02% 126,362 $4.4M Add +35.6%
EG Everest Group Ltd. 0.01% 12,810 $4.3M Reduce -8.3%
VERA Vera Therapeutics Inc. 0.01% 85,836 $4.3M Reduce -1.9%
AKAM Akamai Technologies Inc. 0.01% 49,694 $4.3M Reduce -8.0%
MUR Murphy Oil Corp. 0.01% 137,920 $4.3M Reduce -18.7%
BOKF Bok Financial Corporation 0.01% 36,370 $4.3M Reduce -0.6%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 196,800 $4.3M Add +9.5%
APLS Apellis Pharmaceuticals Inc. 0.01% 171,456 $4.3M Add +1.8%
ZBRA Zebra Technologies Corp. Class A 0.01% 17,649 $4.3M Reduce -3.6%
MTDR Matador Resources Co. 0.01% 100,859 $4.3M Add +11.7%
DINO HF Sinclair Corp. 0.01% 92,645 $4.3M Add +5.2%
CMG Chipotle Mexican Grill Inc. 0.01% 115,374 $4.3M Reduce -3.7%
HII Huntington Ingalls Industrie 0.01% 12,517 $4.3M Reduce -4.0%
CRC California Resources Corp. 0.01% 95,088 $4.3M Add +32.6%
CHRD Chord Energy Corp. 0.01% 45,761 $4.2M Add +9.1%
AME Ametek Inc. 0.01% 20,507 $4.2M Reduce -1.3%
SRPT Sarepta Therapeutics Inc. 0.01% 195,257 $4.2M Add +11.5%
A Agilent Technologies Inc. 0.01% 30,523 $4.2M Reduce -3.2%
CNX CNX Resources Corp. 0.01% 112,698 $4.1M Reduce -25.6%
FIBK First Interstate Bancsys-A 0.01% 119,534 $4.1M Reduce -17.6%
IQV Iqvia Holdings Inc. 0.01% 18,335 $4.1M Reduce -2.8%
AX Axos Financial Inc. 0.01% 47,897 $4.1M Reduce -19.9%
TGT Target Corp. 0.01% 41,915 $4.1M Reduce -1.4%
FULT Fulton Financial Corp. 0.01% 208,921 $4.0M Reduce -23.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 22,079 $4.0M Reduce -8.9%
IVZ Invesco Ltd. 0.01% 152,766 $4.0M Reduce -7.4%
FHB First Hawaiian Inc. 0.01% 158,265 $4.0M Reduce -20.3%
RXRX Recursion Pharmaceuticals-A 0.01% 968,814 $4.0M Add +29.1%
EPAM Epam Systems Inc. 0.01% 19,329 $4.0M Add +3.0%
UBSI United Bankshares Inc. 0.01% 102,821 $3.9M Reduce -22.8%
ED Consolidated Edison Inc. 0.01% 39,746 $3.9M Add +4.7%
QURE Uniqure NV 0.01% 164,937 $3.9M Add +99.1%
COGT Cogent Biosciences Inc. 0.01% 111,094 $3.9M Reduce -25.3%
GWW WW Grainger Inc. 0.01% 3,899 $3.9M Reduce -1.5%
BWXT BWX Technologies Inc. 0.01% 22,554 $3.9M Reduce -5.0%
ROK Rockwell Automation Inc. 0.01% 10,001 $3.9M Reduce -1.1%
PCG P G & E Corp. 0.01% 242,036 $3.9M Add +4.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 138,191 $3.9M Reduce -3.6%
CRS Carpenter Technology 0.01% 12,290 $3.9M Reduce -5.1%
ATI Ati Inc. 0.01% 33,517 $3.8M Reduce -6.4%
BBT Beacon Financial Corp. 0.01% 145,749 $3.8M Add +72.0%
PBF PBF Energy Inc. Class A 0.01% 140,662 $3.8M Add +16.2%
RSG Republic Services Inc. 0.01% 17,925 $3.8M Reduce -1.8%
NRG NRG Energy Inc. 0.01% 23,849 $3.8M Add +3.8%
CTVA Corteva Inc. 0.01% 56,592 $3.8M Reduce -2.2%
RMD Resmed Inc. 0.01% 15,716 $3.8M Reduce -3.3%
WEC WEC Energy Group Inc. 0.01% 35,822 $3.8M Add +5.7%
CARR Carrier Global Corp. 0.01% 70,526 $3.7M Reduce -2.0%
AIZ Assurant Inc. 0.01% 15,280 $3.7M Reduce -9.0%
APGE Apogee Therapeutics Inc. 0.01% 48,619 $3.7M Reduce -26.1%
YUM Yum! Brands Inc. 0.01% 24,227 $3.7M Reduce -2.4%
VCYT Veracyte Inc. 0.01% 86,363 $3.6M Reduce -8.6%
TWST Twist Bioscience Corp. 0.01% 114,258 $3.6M Reduce -0.0%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 155,036 $3.6M Reduce -1.3%
SNOW Snowflake Inc. 0.01% 16,488 $3.6M Reduce -6.6%
RARE Ultragenyx Pharmaceutical Inc. 0.01% 157,061 $3.6M Add +0.4%
EXR Extra Space Storage Inc. 0.01% 27,444 $3.6M Reduce -3.9%
KR Kroger Co. 0.01% 57,023 $3.6M Add +0.1%
TREX Trex Company Inc. 0.01% 101,027 $3.5M Add +16.5%
FBP First Bancorp Puerto Rico 0.01% 170,208 $3.5M Reduce -13.0%
NUE Nucor Corp. 0.01% 21,527 $3.5M Reduce -0.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 51,339 $3.5M Reduce -23.5%
URNM Sprott Uranium Miners ETF 0.01% 63,483 $3.5M Add +64.3%
CCL Carnival Corp. 0.01% 112,448 $3.4M Add +1.2%
SNDX Syndax Pharmaceuticals Inc. 0.01% 161,943 $3.4M Add +14.2%
GL Globe Life Inc. 0.01% 24,282 $3.4M Reduce -9.9%
JNK SS SPDR BB High Yield Bond 0.01% 34,670 $3.4M Reduce -17.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 41,761 $3.4M Reduce -17.6%
IMVT Immunovant Inc. 0.01% 132,346 $3.4M Add +29.9%
CRK Comstock Resources Inc. 0.01% 143,397 $3.3M Add +18.6%
HUM Humana Inc. 0.01% 12,950 $3.3M Reduce -3.0%
FDS Factset Research Systems Inc. 0.01% 11,428 $3.3M Reduce -9.1%
AVB Avalonbay Communities Inc. 0.01% 18,286 $3.3M Reduce -4.4%
EXPE Expedia Group Inc. 0.01% 11,651 $3.3M Reduce -5.6%
WAB Wabtec Corp. 0.01% 15,230 $3.3M Reduce -1.0%
CIVI Civitas Resources Inc. 0.01% 117,134 $3.2M Reduce -10.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 38,219 $3.2M Reduce -3.8%
DNLI Denali Therapeutics Inc. 0.01% 191,567 $3.2M Add +4.8%
KTOS Kratos Defense & Security 0.01% 41,652 $3.2M Reduce -5.0%
VMC Vulcan Materials Co. 0.01% 11,066 $3.2M Reduce -1.7%
MLM Martin Marietta Materials 0.01% 5,051 $3.1M Reduce -1.6%
GRBK Green Brick Partners Inc. 0.01% 49,911 $3.1M Add +8.4%
INDB Independent Bank Corp. 0.01% 42,750 $3.1M Reduce -31.0%
SM SM Energy Co. 0.01% 166,554 $3.1M Add +4.2%
DK Delek US Holdings Inc. 0.01% 104,742 $3.1M Add +24.3%
VRDN Viridian Therapeutics Inc. 0.01% 99,750 $3.1M Add +46.5%
CLDX Celldex Therapeutics Inc. 0.01% 114,230 $3.1M Add +17.2%
MTD Mettler-Toledo International 0.01% 2,198 $3.1M Reduce -3.9%
CRGY Crescent Energy Inc. Class A 0.01% 364,217 $3.1M Add +19.0%
UCB United Community Banks 0.01% 97,477 $3.0M Reduce -16.7%
OTIS Otis Worldwide Corp. 0.01% 34,716 $3.0M Reduce -1.7%
HEI Heico Corp. 0.01% 9,239 $3.0M Reduce -5.2%
BCRX Biocryst Pharmaceuticals Inc. 0.01% 382,556 $3.0M Add +3.6%
AEE Ameren Corporation 0.01% 29,789 $3.0M Add +4.6%
ATO Atmos Energy Corp. 0.01% 17,676 $3.0M Add +4.6%
NOG Northern Oil and Gas Inc. 0.01% 137,746 $3.0M Reduce -6.9%
SYY Sysco Corp. 0.01% 40,104 $3.0M Reduce -1.4%
XYL Xylem Inc. 0.01% 21,689 $3.0M Reduce -0.9%
DTE DTE Energy Company 0.01% 22,871 $2.9M Add +4.6%
PARR Par Pacific Holdings Inc. 0.01% 83,403 $2.9M Add +5.0%
AGIO Agios Pharmaceuticals Inc. 0.01% 107,490 $2.9M Add +57.6%
FIX Comfort Systems USA Inc. 0.01% 3,133 $2.9M Add +415.3%
CUBI Customers Bancorp Inc. 0.01% 39,870 $2.9M Reduce -20.0%
SFNC Simmons First Natl Corp. Class A 0.01% 154,062 $2.9M Add +1.4%
GRMN Garmin Ltd. 0.01% 14,263 $2.9M Reduce -2.5%
IRON Disc Medicine Inc. 0.01% 36,093 $2.9M Reduce -3.2%
STOK Stoke Therapeutics Inc. 0.01% 90,193 $2.9M Add +155.3%
PPL PPL Corp. 0.01% 81,462 $2.9M Add +4.6%
HAYW Hayward Holdings Inc. 0.01% 184,571 $2.9M Add +17.0%
DG Dollar General Corp. 0.01% 21,334 $2.8M Reduce -2.9%
DVAX Dynavax Technologies Corp. 0.01% 183,919 $2.8M Add +12.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 44,767 $2.8M Reduce -4.2%
AWK American Water Works Co. Inc. 0.01% 21,488 $2.8M Add +4.6%
KMB Kimberly-Clark Corp. 0.01% 27,792 $2.8M Reduce -1.7%
EME Emcor Group Inc. 0.01% 4,567 $2.8M Add +13.6%
ES Eversource Energy 0.01% 41,316 $2.8M Add +5.8%
KVUE Kenvue Inc. 0.01% 160,446 $2.8M Reduce -1.9%
CNP Centerpoint Energy Inc. 0.01% 71,895 $2.8M Add +4.6%
ULTA Ulta Beauty Inc. 0.01% 4,521 $2.7M Reduce -3.3%
RNST Renasant Corp. 0.01% 77,625 $2.7M Reduce -26.5%
VCEL Vericel Corp. 0.01% 75,597 $2.7M Add +9.3%
TPR Tapestry Inc. 0.01% 21,240 $2.7M Add +0.5%
LUV Southwest Airlines Co. 0.01% 65,556 $2.7M Add +0.1%
SBCF Seacoast Banking Corp. 0.01% 85,266 $2.7M Reduce -21.1%
STE Steris PLC 0.01% 10,565 $2.7M Reduce -3.3%
FFIN First Finl Bankshares Inc. 0.01% 89,591 $2.7M Reduce -13.0%
GFF Griffon Corp. 0.01% 36,183 $2.7M Add +16.9%
SBAC SBA Communications Corp. 0.01% 13,775 $2.7M Reduce -4.6%
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 47,662 $2.7M Reduce -26.7%
CATY Cathay General Bancorp 0.01% 54,900 $2.7M Reduce -21.7%
SFBS Servisfirst Bancshares Inc. 0.01% 36,936 $2.7M Reduce -4.6%
TSCO Tractor Supply Company 0.01% 53,016 $2.7M Reduce -0.4%
WSFS WSFS Financial Corp. 0.01% 47,956 $2.6M Reduce -23.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 24,779 $2.6M Add +6.2%
WSBC Wesbanco Inc. 0.01% 77,772 $2.6M Reduce -20.1%
MNKD Mannkind Corp. 0.01% 452,470 $2.6M Add +116.0%
FE Firstenergy Corp. 0.01% 57,252 $2.6M Add +4.6%
EIX Edison International 0.01% 42,373 $2.5M Add +4.6%
IR Ingersoll-Rand Inc. 0.01% 32,030 $2.5M Reduce -1.6%
CCS Century Communities Inc. 0.01% 41,838 $2.5M Add +7.3%
IMNM Immunome Inc. 0.01% 113,395 $2.4M Add +31.1%
WAT Waters Corp. 0.01% 6,410 $2.4M Reduce -3.0%
JANX Janux Therapeutics Inc. 0.01% 175,248 $2.4M Add +130.0%
DOV Dover Corp. 0.01% 12,218 $2.4M Reduce -1.0%
DNTH Dianthus Therapeutics Inc. 0.01% 57,875 $2.4M Add +233.9%
EFX Equifax Inc. 0.01% 10,903 $2.4M Reduce -2.1%
BHVN Biohaven Ltd. 0.01% 209,306 $2.4M Add +28.0%
CMS CMS Energy Corp. 0.01% 33,513 $2.3M Add +6.3%
STLD Steel Dynamics Inc. 0.01% 13,698 $2.3M Add +16.1%
BR Broadridge Financial Solutio 0.01% 10,399 $2.3M Reduce -1.4%
DLTR Dollar Tree Inc. 0.01% 18,826 $2.3M Reduce -5.9%
ADM Archer-Daniels-Midland Co. 0.01% 40,246 $2.3M Reduce -1.7%
ARDX Ardelyx Inc. 0.01% 390,214 $2.3M Add +24.0%
WAFD Wafd Inc. 0.01% 70,753 $2.3M Reduce -13.9%
HSY The Hershey Co. 0.01% 12,408 $2.3M Reduce -1.7%
WSM Williams-Sonoma Inc. 0.01% 12,569 $2.2M Reduce -0.3%
BEN Franklin Templeton Inc. 0.01% 93,772 $2.2M Reduce -8.0%
LH Labcorp Holdings Inc. 0.01% 8,925 $2.2M Reduce -3.3%
ERIE Erie Indemnity Company Class A 0.01% 7,749 $2.2M Reduce -8.4%
RCUS Arcus Biosciences Inc. 0.01% 92,929 $2.2M Add +33.4%
NVAX Novavax Inc. 0.01% 329,486 $2.2M Add +27.5%
WY Weyerhaeuser Co. 0.01% 93,202 $2.2M Reduce -4.0%
VLTO Veralto Corp. 0.01% 22,117 $2.2M Reduce -0.9%
NI Nisource Inc. 0.01% 52,550 $2.2M Add +6.0%
ESS Essex Property Trust Inc. 0.01% 8,330 $2.2M Reduce -3.8%
BANF Bancfirst Corp. 0.01% 20,414 $2.2M Add +4.7%
OMC Omnicom Group 0.01% 26,713 $2.2M Add +61.8%
PODD Insulet Corp. 0.01% 7,573 $2.2M Reduce -3.1%
WST West Pharmaceutical Services 0.01% 7,746 $2.1M Reduce -2.9%
EXPD Expeditors Intl Wash Inc. 0.01% 14,276 $2.1M Reduce -1.1%
MAA Mid-America Apartment Comm 0.01% 15,139 $2.1M Reduce -3.9%
HUBB Hubbell Inc. 0.01% 4,735 $2.1M Reduce -1.0%
IBOC International Bancshares CRP 0.01% 31,620 $2.1M Reduce -16.6%
DGX Quest Diagnostics Inc. 0.01% 11,975 $2.1M Reduce -3.5%
GIS General Mills Inc. 0.01% 44,674 $2.1M Reduce -2.0%
CNC Centene Corp. 0.01% 50,274 $2.1M Reduce -2.9%
LDOS Leidos Holdings Inc. 0.01% 11,390 $2.1M Reduce -1.4%
CVBF CVB Financial Corp. 0.01% 110,257 $2.1M Reduce -21.1%
INVH Invitation Homes Inc. 0.01% 72,919 $2.0M Reduce -3.9%
CHRW C.H. Robinson Worldwide Inc. 0.01% 12,584 $2.0M Add +0.1%
TNGX Tango Therapeutics Inc. 0.01% 226,601 $2.0M Add +55.9%
NET Cloudflare Inc. Class A 0.01% 10,059 $2.0M Reduce -18.3%
LULU Lululemon Athletica Inc. 0.01% 9,415 $2.0M Reduce -88.5%
ALB Albemarle Corp. 0.01% 13,795 $2.0M Reduce -12.5%
CASH Pathward Financial Inc. 0.01% 27,425 $1.9M Reduce -19.7%
KURA Kura Oncology Inc. 0.01% 187,391 $1.9M Add +65.5%
NTLA Intellia Therapeutics Inc. 0.01% 215,428 $1.9M Add +17.7%
IOVA Iovance Biotherapeutics Inc. 0.01% 706,450 $1.9M Add +46.3%
PPG PPG Industries Inc. 0.01% 18,795 $1.9M Reduce -2.3%
ZBH Zimmer Biomet Holdings Inc. 0.01% 21,339 $1.9M Reduce -3.0%
TFIN Triumph Financial Inc. 0.01% 30,330 $1.9M Reduce -18.5%
AVAV Aerovironment Inc. 0.01% 7,849 $1.9M Reduce -5.1%
TSHA Taysha Gene Therapies Inc. 0.01% 344,784 $1.9M Add +43.8%
BANR Banner Corporation 0.01% 30,138 $1.9M Reduce -19.5%
PFS Provident Financial Services 0.01% 95,525 $1.9M Reduce -11.3%
LYV Live Nation Entertainment Inc. 0.01% 13,224 $1.9M Reduce -1.6%
DRI Darden Restaurants Inc. 0.01% 10,150 $1.9M Reduce -3.0%
RIGL Rigel Pharmaceuticals Inc. 0.01% 43,099 $1.8M Add +215.1%
LNT Alliant Energy Corp. 0.01% 28,306 $1.8M Add +4.6%
EVRG Evergy Inc. 0.01% 25,351 $1.8M Add +4.6%
HTH Hilltop Holdings Inc. 0.01% 53,926 $1.8M Reduce -26.0%
CBU Community Financial System I 0.01% 31,766 $1.8M Reduce -30.8%
CCB Coastal Financial Corp. 0.01% 15,909 $1.8M Reduce -26.8%
VTRS Viatris Inc. 0.01% 144,160 $1.8M Reduce -4.2%
HOLX Hologic Inc. 0.01% 23,963 $1.8M Reduce -3.0%
BBY Best Buy Co. Inc. 0.01% 26,644 $1.8M Add +20.8%
DOW Dow Inc. 0.01% 76,089 $1.8M Add +3.4%
DECK Deckers Outdoor Corp. 0.01% 17,134 $1.8M Add +4.8%
KIM Kimco Realty Corp. 0.01% 87,558 $1.8M Reduce -3.9%
DD Dupont DE Nemours Inc. 0.01% 44,063 $1.8M Add +10.7%
NBHC National Bank Hold Class A 0.01% 46,547 $1.8M Reduce -11.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 46,515 $1.8M Reduce -85.3%
COO The Cooper Cos Inc. 0.01% 21,404 $1.8M Reduce -3.4%
SYRE Spyre Therapeutics Inc. 0.01% 53,410 $1.7M Reduce -10.5%
IP International Paper Co. 0.01% 44,223 $1.7M Reduce -1.7%
LVS Las Vegas Sands Corp. 0.01% 26,547 $1.7M Reduce -3.9%
FFBC First Financial Bancorp 0.01% 69,034 $1.7M Reduce -3.8%
NIC Nicolet Bankshares Inc. 0.01% 14,175 $1.7M Add +5.8%
NRIX Nurix Therapeutics Inc. 0.01% 90,515 $1.7M Reduce -2.1%
CDNA Caredx Inc. 0.01% 91,134 $1.7M Reduce -1.5%
ANAB Anaptysbio Inc. 0.01% 35,310 $1.7M Add +17.4%
RBLX Roblox Corp. Class A 0.01% 20,895 $1.7M Reduce -17.7%
SW Smurfit Westrock PLC 0.01% 43,732 $1.7M Reduce -1.7%
CHD Church & Dwight Co. Inc. 0.01% 20,109 $1.7M Reduce -3.2%
KOD Kodiak Sciences Inc. 0.01% 59,520 $1.7M New
TALO Talos Energy Inc. 0.01% 150,661 $1.7M Reduce -22.5%
PVLA Palvella Therapeutics Inc. 0.01% 15,734 $1.6M New
RLAY Relay Therapeutics Inc. 0.01% 193,756 $1.6M Add +27.8%
STZ Constellation Brands Inc. Class A 0.01% 11,807 $1.6M Reduce -3.0%
AMCR Amcor PLC 0.01% 193,323 $1.6M Reduce -1.6%
RL Ralph Lauren Corp. 0.01% 4,546 $1.6M Add +0.5%
CIEN Ciena Corp. 0.01% 6,871 $1.6M Reduce -14.2%
SNA Snap-on Inc. 0.01% 4,633 $1.6M Reduce -1.5%
MOG.A Moog Inc. Class A 0.01% 6,534 $1.6M Reduce -5.2%
FCF First Commonwealth Finl Corp. 0.01% 94,031 $1.6M Add +0.9%
WKC World Kinect Corp. 0.01% 67,351 $1.6M Add +14.5%
ROL Rollins Inc. 0.01% 26,147 $1.6M Add +3.4%
PGEN Precigen Inc. 0.01% 374,202 $1.6M Add +264.3%
TRMK Trustmark Corp. 0.01% 40,137 $1.6M Reduce -18.4%
FTV Fortive Corp. 0.01% 28,294 $1.6M Reduce -7.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 8,011 $1.6M Reduce -1.5%
PKG Packaging Corp. of America 0.01% 7,486 $1.5M Reduce -1.8%
FBNC First Bancorp 0.01% 30,303 $1.5M Reduce -25.3%
PNR Pentair PLC 0.01% 14,577 $1.5M Reduce -1.2%
CPT Camden Property Trust 0.01% 13,755 $1.5M Reduce -4.3%
CHCO City Holding Co. filed as CITY HLDG CO 0.01% 12,666 $1.5M Reduce -33.4%
ALGN Align Technology Inc. 0.01% 9,632 $1.5M Reduce -1.1%
CRL Charles River Laboratories 0.01% 7,529 $1.5M Reduce -0.7%
XNCR Xencor Inc. 0.01% 97,749 $1.5M Add +39.9%
GPC Genuine Parts Co. 0.01% 12,138 $1.5M Reduce -2.4%
FRME First Merchants Corp. 0.01% 39,609 $1.5M Reduce -19.8%
SWK Stanley Black & Decker Inc. 0.01% 19,817 $1.5M Add +6.1%
REG Regency Centers Corp. 0.01% 21,283 $1.5M Reduce -3.2%
HST Host Hotels & Resorts Inc. 0.01% 82,690 $1.5M Reduce -3.9%
DAWN Day One Biopharmaceuticals I 0.01% 157,010 $1.5M Add +23.1%
TOWN Towne Bank 0.01% 43,562 $1.5M Reduce -13.6%
HXL Hexcel Corp. 0.01% 19,639 $1.5M Reduce -5.0%
BUSE First Busey Corp. 0.01% 60,987 $1.5M Reduce -38.1%
ORIC Oric Pharmaceuticals Inc. 0.01% 177,179 $1.4M Add +107.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 21,446 $1.4M Reduce -1.8%
DOC Healthpeak Properties Inc. 0.01% 89,852 $1.4M Reduce -3.9%
MKC McCormick & Co.-Non VTG SHRS 0.01% 21,208 $1.4M Reduce -1.6%
NWBI Northwest Bancshares Inc. 0.01% 119,738 $1.4M Reduce -20.3%
NCLH Norwegian Cruise Line Holdin 0.01% 64,309 $1.4M Add +13.5%
APTV Aptiv PLC 0.01% 18,853 $1.4M Reduce -3.1%
LGIH Lgi Homes Inc. 0.00% 33,239 $1.4M Add +8.5%
UDR Udr Inc. 0.00% 38,884 $1.4M Reduce -4.1%
OFG Ofg Bancorp 0.00% 34,764 $1.4M Reduce -22.2%
SOC Sable Offshore Corp. 0.00% 157,523 $1.4M Add +23.2%
LZB La-Z-Boy Inc. 0.00% 38,119 $1.4M Add +17.0%
J Jacobs Solutions Inc. 0.00% 10,651 $1.4M Reduce -1.0%
LEN.B Lennar Corp. Class B 0.00% 14,744 $1.4M Add +7.3%
TSN Tyson Foods Inc. Class A 0.00% 23,706 $1.4M Reduce -2.7%
LEG Leggett & Platt Inc. 0.00% 125,291 $1.4M Add +17.0%
LOB Live Oak Bancshares Inc. 0.00% 40,075 $1.4M Reduce -1.4%
BFC Bank First Corp. 0.00% 11,285 $1.4M Reduce -54.3%
REPL Replimune Group Inc. 0.00% 140,909 $1.4M Add +29.8%
ROCK Gibraltar Industries Inc. 0.00% 27,329 $1.4M Add +17.0%
SPRY Ars Pharmaceuticals Inc. 0.00% 115,564 $1.3M Reduce -5.6%
CVI CVR Energy Inc. 0.00% 51,239 $1.3M Add +18.4%
EGBN Eagle Bancorp Inc. 0.00% 60,668 $1.3M Reduce -27.0%
UHS Universal Health Services-B 0.00% 5,947 $1.3M Reduce -5.0%
MBC Masterbrand Inc. 0.00% 117,285 $1.3M Add +16.9%
KRMN Karman Holdings Inc. 0.00% 17,643 $1.3M Reduce -5.2%
HIFS Hingham Institution for SVGS 0.00% 4,530 $1.3M Reduce -24.9%
BXP BXP Inc. 0.00% 19,055 $1.3M Reduce -3.8%
CLMT Calumet Inc. 0.00% 64,511 $1.3M Reduce -0.6%
FOXA Fox Corp. Class A 0.00% 17,452 $1.3M Reduce -2.5%
EFSC Enterprise Financial Service 0.00% 23,474 $1.3M Reduce -18.7%
SOLV Solventum Corp. 0.00% 15,872 $1.3M Reduce -3.0%
PRK Park National Corp. 0.00% 8,153 $1.2M Reduce -26.5%
ALLE Allegion PLC 0.00% 7,663 $1.2M Reduce -0.8%
FLUT Flutter Entertainment PLC-Di 0.00% 5,593 $1.2M Reduce -19.1%
IBRX Immunitybio Inc. 0.00% 607,330 $1.2M Add +34.2%
BALL Ball Corp. 0.00% 22,444 $1.2M Reduce -3.2%
IEX Idex Corp. 0.00% 6,667 $1.2M Reduce -1.6%
RVTY Revvity Inc. 0.00% 12,209 $1.2M Reduce -5.3%
AVY Avery Dennison Corp. 0.00% 6,474 $1.2M Reduce -2.6%
PNW Pinnacle West Capital 0.00% 13,181 $1.2M Add +4.8%
ORKA Oruka Therapeutics Inc. 0.00% 38,485 $1.2M Add +201.0%
CTMX Cytomx Therapeutics Inc. 0.00% 273,584 $1.2M New
TKO Tko Group Holdings Inc. 0.00% 5,551 $1.2M Reduce -5.7%
NBTB N B T Bancorp Inc. 0.00% 27,830 $1.2M Reduce -21.6%
NBN Northeast Bank 0.00% 11,073 $1.2M Reduce -31.5%
NDSN Nordson Corp. 0.00% 4,756 $1.1M Reduce -1.6%
HOPE Hope Bancorp Inc. 0.00% 103,926 $1.1M Reduce -32.1%
GPRE Green Plains Inc. 0.00% 115,845 $1.1M Add +10.3%
DPZ Domino's Pizza Inc. 0.00% 2,711 $1.1M Reduce -2.9%
OLMA Olema Pharmaceuticals Inc. 0.00% 45,005 $1.1M New
AES AES Corp. 0.00% 78,421 $1.1M Add +4.6%
SYBT Stock Yards Bancorp Inc. 0.00% 17,288 $1.1M Reduce -22.2%
RAPT Rapt Therapeutics Inc. 0.00% 32,984 $1.1M New
SANA Sana Biotechnology Inc. 0.00% 274,162 $1.1M Add +2.3%
QCRH QCR Holdings Inc. 0.00% 13,318 $1.1M Reduce -26.6%
EBS Emergent Biosolutions Inc. 0.00% 89,018 $1.1M Reduce -5.5%
GERN Geron Corp. 0.00% 821,890 $1.1M Reduce -16.7%
MGM MGM Resorts International 0.00% 29,460 $1.1M Add +5.4%
VEEV Veeva Systems Inc. Class A 0.00% 4,812 $1.1M Reduce -18.7%
LKFN Lakeland Financial Corp. 0.00% 18,736 $1.1M Reduce -29.7%
ACHR Archer Aviation Inc. Class A 0.00% 141,470 $1.1M Add +10.3%
MCB Metropolitan Bank Holding Co. 0.00% 13,932 $1.1M Reduce -1.0%
KALV Kalvista Pharmaceuticals Inc. 0.00% 65,593 $1.1M Add +13.5%
BAX Baxter International Inc. 0.00% 55,345 $1.1M Reduce -2.9%
GLUE Monte Rosa Therapeutics Inc. 0.00% 67,438 $1.1M New
UPB Upstream Bio Inc. 0.00% 38,683 $1.1M Add +12.1%
CNOB Connectone Bancorp Inc. 0.00% 39,869 $1.0M Reduce -23.1%
WABC Westamerica Bancorporation 0.00% 21,536 $1.0M Reduce -11.8%
CLX Clorox Company 0.00% 10,215 $1.0M Reduce -2.1%
FRT Federal Realty Invs Trust 0.00% 10,151 $1.0M Reduce -3.8%
SION Sionna Therapeutics Inc. 0.00% 24,690 $1.0M New
LXEO Lexeo Therapeutics Inc. 0.00% 102,159 $1.0M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 13,063 $1.0M Reduce -5.3%
BG Bunge Global SA 0.00% 11,336 $1.0M Reduce -5.0%
BCAX Bicara Therapeutics Inc. 0.00% 59,819 $1.0M New
VSTM Verastem Inc. 0.00% 129,333 $998K Add +40.8%
TECH Bio-Techne Corp. 0.00% 16,776 $987K Reduce -27.2%
DAY Dayforce Inc. 0.00% 14,256 $986K Reduce -28.9%
ARE Alexandria Real Estate Equit 0.00% 20,111 $984K Reduce -4.0%
BKV BKV Corporation 0.00% 35,780 $971K Add +30.0%
GOSS Gossamer Bio Inc. 0.00% 312,804 $970K New
STEL Stellar Bancorp Inc. 0.00% 31,220 $966K Reduce -36.8%
PFBC Preferred Bank/Los Angeles 0.00% 10,187 $962K Reduce -24.9%
MOH Molina Healthcare Inc. 0.00% 5,534 $960K Reduce -8.0%
HAS Hasbro Inc. 0.00% 11,632 $954K Reduce -2.4%
PAYC Paycom Software Inc. 0.00% 5,914 $942K Reduce -8.6%
STBA S & T Bancorp Inc. 0.00% 23,834 $938K Reduce -4.8%
LYB Lyondellbasell Indu Class A 0.00% 21,565 $934K Reduce -1.6%
TFSL TFS Financial Corp. 0.00% 69,670 $932K Add +14.9%
VSEC Vse Corp. 0.00% 5,378 $929K Add +7.2%
SARO Standardaero Inc. 0.00% 32,294 $926K Reduce -5.2%
ESQ Esquire Financial Holdings I 0.00% 9,043 $923K Reduce -52.1%
MYGN Myriad Genetics Inc. 0.00% 149,229 $918K Add +32.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.00% 30,431 $916K Reduce -26.4%
BZH Beazer Homes USA Inc. 0.00% 44,740 $907K Add +8.6%
OCFC Oceanfirst Financial Corp. 0.00% 49,723 $893K Reduce -9.8%
MRCY Mercury Systems Inc. 0.00% 12,158 $888K Reduce -4.9%
WYNN WYNN Resorts Ltd. 0.00% 7,367 $886K Reduce -2.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 8,934 $874K Reduce -1.8%
IMRX Immuneering Corp. Class A 0.00% 130,742 $860K New
RGNX Regenxbio Inc. 0.00% 59,199 $852K Reduce -10.1%
OSBC Old Second Bancorp Inc. 0.00% 43,049 $839K Add +17.1%
BY Byline Bancorp Inc. 0.00% 28,424 $829K Reduce -30.5%
NWSA News Corp. Class A 0.00% 31,362 $819K Reduce -2.2%
CMPX Compass Therapeutics Inc. 0.00% 151,743 $815K Add +113.8%
HSIC Henry Schein Inc. 0.00% 10,774 $814K Reduce -5.8%
FOX Fox Corp. Class B 0.00% 12,429 $807K Add +10.5%
OBK Origin Bancorp Inc. 0.00% 21,457 $807K Reduce -13.8%
VIR Vir Biotechnology Inc. 0.00% 133,766 $807K Add +16.5%
DFH Dream Finders Homes Inc. Class A 0.00% 47,013 $804K Add +8.1%
AKBA Akebia Therapeutics Inc. 0.00% 498,623 $803K Add +3.5%
PRTA Prothena Corp. PLC 0.00% 82,553 $788K New
TEM Tempus AI Inc. Class A 0.00% 13,082 $772K Add +254.2%
CRVS Corvus Pharmaceuticals Inc. 0.00% 99,724 $768K New
HBNC Horizon Bancorp Inc. 0.00% 44,132 $748K Add +35.5%
AIR Aar Corp. 0.00% 8,972 $743K Add +4.4%
AMTB Amerant Bancorp Inc. 0.00% 37,930 $740K Add +11.3%
HOV Hovnanian Enterprises-A 0.00% 7,561 $738K Add +9.8%
KOS Kosmos Energy Ltd. 0.00% 811,006 $736K Add +9.8%
ZM Zoom Communications Inc. 0.00% 8,502 $734K Reduce -40.3%
AMWD American Woodmark Corp. 0.00% 13,478 $726K Add +17.0%
CASY Casey's General Stores Inc. 0.00% 1,310 $724K Add +2.4%
AMAL Amalgamated Financial Corp. 0.00% 22,594 $724K Reduce -35.7%
ABSI Absci Corp. 0.00% 204,822 $715K New
GNRC Generac Holdings Inc. 0.00% 5,229 $713K Reduce -1.0%
ANNX Annexon Inc. 0.00% 141,644 $711K New
OKTA Okta Inc. 0.00% 8,206 $710K Reduce -37.8%
ALT Altimmune Inc. 0.00% 195,766 $707K Add +25.3%
IVVD Invivyd Inc. 0.00% 284,564 $703K New
GEVO Gevo Inc. 0.00% 349,795 $700K Add +22.2%
CAG Conagra Brands Inc. 0.00% 40,061 $693K Reduce -1.9%
BURL Burlington Stores Inc. 0.00% 2,397 $692K Add +4.1%
FSUN Firstsun Capital Bancorp 0.00% 18,264 $687K Reduce -15.3%
NTNX Nutanix Inc. Class A 0.00% 13,191 $682K Reduce -13.1%
FFWM First Foundation Inc. 0.00% 110,306 $679K Reduce -12.0%
INBX Inhibrx Biosciences Inc. 0.00% 8,582 $678K New
AOS Smith (a.o.) Corp. 0.00% 10,099 $675K Reduce -1.7%
PEBO Peoples Bancorp Inc. 0.00% 22,463 $675K Reduce -24.8%
VTS Vitesse Energy Inc. 0.00% 34,997 $674K Add +20.4%
HUBS HubSpot Inc. 0.00% 1,672 $671K Reduce -39.8%
DOCU Docusign Inc. 0.00% 9,797 $670K Reduce -38.1%
SRCE 1ST Source Corp. 0.00% 10,701 $669K Reduce -29.3%
TAP Molson Coors Beverage Co. Class B 0.00% 14,178 $662K Reduce -1.8%
POOL Pool Corp. 0.00% 2,861 $654K Reduce -2.4%
PRME Prime Medicine Inc. 0.00% 187,711 $651K New
NX Quanex Building Products 0.00% 42,196 $649K Add +16.6%
CPF Central Pacific Financial Co. 0.00% 20,721 $646K Reduce -28.2%
MOS The Mosaic Co. 0.00% 26,581 $640K Reduce -1.7%
MTCH Match Group Inc. 0.00% 19,769 $638K Reduce -3.6%
CGEM Cullinan Therapeutics Inc. 0.00% 61,671 $638K Add +51.4%
CFFN Capitol Federal Financial Inc. 0.00% 93,593 $637K Reduce -29.3%
TCBK Trico Bancshares 0.00% 13,448 $637K Reduce -21.4%
MOFG Midwestone Financial Group I 0.00% 16,380 $631K Reduce -19.8%
FDMT 4D Molecular Therapeutics Inc. 0.00% 83,413 $626K New
HFWA Heritage Financial Corp. 0.00% 26,101 $617K Reduce -9.3%
KROS Keros Therapeutics Inc. 0.00% 30,280 $617K Reduce -31.3%
DRS Leonardo DRS Inc. 0.00% 17,736 $605K Reduce -5.3%
TRST Trustco Bank Corp. NY 0.00% 14,486 $599K Reduce -6.9%
ORRF Orrstown Finl Services Inc. 0.00% 16,532 $586K Reduce -36.8%
AVBP Arrivent Biopharma Inc. 0.00% 28,878 $581K Reduce -16.0%
HRL Hormel Foods Corp. 0.00% 24,414 $579K Reduce -1.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 6,290 $566K Add +8.4%
FIVE Five Below 0.00% 2,989 $563K Reduce -9.4%
ABUS Arbutus Biopharma Corp. 0.00% 117,032 $563K Add +120.8%
SBSI Southside Bancshares Inc. 0.00% 18,471 $561K Reduce -10.1%
ARHS Arhaus Inc. 0.00% 49,907 $559K Add +17.1%
HTBK Heritage Commerce Corp. 0.00% 46,332 $556K Reduce -48.5%
AVXL Anavex Life Sciences Corp. 0.00% 156,301 $556K Add +44.1%
LOAR Loar Holdings Inc. 0.00% 8,179 $556K Reduce -5.2%
REX Rex American Resources Corp. 0.00% 17,007 $550K Add +11.2%
DKS Dick's Sporting Goods Inc. 0.00% 2,775 $549K Add +4.1%
DKNG Draftkings Inc. Class A 0.00% 15,883 $547K Reduce -34.6%
XPO Xpo Inc. 0.00% 4,019 $546K Add +1.2%
WASH Washington Trust Bancorp 0.00% 18,428 $545K Reduce -23.3%
SVRA Savara Inc. 0.00% 89,858 $542K New
ANF Abercrombie & Fitch Co. Class A 0.00% 4,203 $529K Reduce -4.1%
HAFC Hanmi Financial Corporation 0.00% 19,308 $522K Reduce -27.2%
CRWV Coreweave Inc. Class A 0.00% 7,274 $521K Reduce -15.4%
CART Maplebear Inc. 0.00% 11,487 $517K Add +9.6%
EQBK Equity Bancshares Inc. Class A 0.00% 11,150 $498K Reduce -14.9%
MUSA Murphy USA Inc. 0.00% 1,232 $497K Add +1.4%
SFM Sprouts Farmers Market Inc. 0.00% 6,173 $492K Add +45.4%
ETD Ethan Allen Interiors Inc. 0.00% 21,421 $489K Add +17.0%
LW Lamb Weston Holdings Inc. 0.00% 11,671 $489K Reduce -1.8%
FFIC Flushing Financial Corp. 0.00% 32,135 $487K Reduce -25.9%
COHR Coherent Corp. 0.00% 2,641 $487K Reduce -1.7%
ERAS Erasca Inc. 0.00% 131,019 $487K New
PGC Peapack Gladstone Finl Corp. 0.00% 17,343 $483K Add +5.7%
IBCP Independent Bank Corp. - Mich 0.00% 14,837 $483K Add +9.5%
ACI Albertsons Cos Inc. Class A 0.00% 28,054 $482K Add +10.2%
LAD Lithia Motors Inc. 0.00% 1,445 $480K Reduce -1.0%
NBBK NB Bancorp Inc. 0.00% 24,196 $480K Reduce -54.1%
THFF First Financial Corp. 0.00% 7,879 $476K Reduce -11.0%
GME Gamestop Corp. Class A 0.00% 23,437 $471K Add +10.6%
FISI Financial Institutions Inc. 0.00% 15,084 $470K Reduce -38.1%
MDXG Mimedx Group Inc. 0.00% 69,304 $469K Add +4.6%
OLLI Ollie's Bargain Outlet Holdi 0.00% 4,278 $469K Add +15.5%
CHWY Chewy Inc. Class A 0.00% 14,108 $466K Add +3.6%
CPB The Campbell's Company 0.00% 16,456 $459K Reduce -1.9%
CTBI Community Trust Bancorp Inc. 0.00% 8,041 $454K Reduce -13.0%
TMP Tompkins Financial Corp. 0.00% 6,218 $451K Reduce -20.5%
NRIM Northrim Bancorp Inc. 0.00% 16,881 $449K Reduce -60.3%
GAP The Gap Inc. 0.00% 17,488 $448K Reduce -3.8%
M Macy's Inc. 0.00% 20,214 $446K Reduce -18.6%
BBWI Bath & Body Works Inc. 0.00% 22,166 $445K Add +40.0%
MPB Mid Penn Bancorp Inc. 0.00% 14,236 $442K Reduce -13.7%
UVSP Univest Financial Corp. 0.00% 13,483 $441K Reduce -32.6%
LITE Lumentum Holdings Inc. 0.00% 1,191 $439K New
ELAN Elanco Animal Health Inc. 0.00% 19,326 $437K Reduce -5.2%
AN Autonation Inc. 0.00% 2,108 $435K Add +4.1%
DVA Davita Inc. 0.00% 3,799 $432K Reduce -4.4%
SMBC Southern Missouri Bancorp 0.00% 7,209 $426K New
BBW Build-A-Bear Workshop Inc. 0.00% 6,911 $423K Add +46.8%
LUNR Intuitive Machines Inc. 0.00% 25,785 $418K New
MBWM Mercantile Bank Corp. 0.00% 8,637 $415K Reduce -35.6%
JAZZ Jazz Pharmaceuticals PLC 0.00% 2,439 $415K Reduce -11.4%
TYRA Tyra Biosciences Inc. 0.00% 15,455 $406K New
VVV Valvoline Inc. 0.00% 13,925 $405K Add +27.7%
AEO American Eagle Outfitters 0.00% 15,118 $399K Reduce -15.1%
ATRO Astronics Corp. 0.00% 7,269 $394K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 24,930 $393K Reduce -35.5%
PAG Penske Automotive Group Inc. 0.00% 2,458 $389K Add +12.7%
BF.B Brown-Forman Corp. Class B 0.00% 14,747 $384K Reduce -1.7%
MSBI Midland States Bancorp Inc. 0.00% 18,088 $383K Reduce -22.4%
RVLV Revolve Group Inc. Class A 0.00% 12,668 $382K Reduce -13.3%
VSXY Victoria's Secret & Co. 0.00% 7,022 $380K Reduce -47.5%
FLEX Flex Ltd. 0.00% 6,214 $375K Reduce -4.2%
CAC Camden National Corp. 0.00% 8,590 $373K Reduce -25.4%
ETSY Etsy Inc. 0.00% 6,674 $370K Add +12.5%
BHRB Burke & Herbert Financial SE 0.00% 5,923 $369K Reduce -44.7%
GSBC Great Southern Bancorp Inc. 0.00% 5,992 $369K Reduce -32.0%
TWLO Twilio Inc. Class A 0.00% 2,548 $362K Reduce -3.9%
PSMT Pricesmart Inc. 0.00% 2,900 $356K Reduce -6.2%
KRNY Kearny Financial Corp. 0.00% 47,499 $352K Reduce -27.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 5,247 $352K Reduce -2.2%
PSKY Paramount Skydance Class B 0.00% 26,027 $349K Reduce -1.1%
URBN Urban Outfitters Inc. 0.00% 4,622 $348K Reduce -4.9%
ABG Asbury Automotive Group 0.00% 1,494 $347K Add +7.6%
TCBX Third Coast Bancshares Inc. 0.00% 9,133 $347K Reduce -2.9%
WINA Winmark Corp. 0.00% 856 $347K Add +23.9%
AAL American Airlines Group Inc. 0.00% 22,600 $346K Add +1.6%
BKE The Buckle Inc. 0.00% 6,460 $345K Add +12.6%
ARGX Argenx SE - ADR 0.00% 408 $343K New
KMX Carmax Inc. 0.00% 8,863 $342K Reduce -53.9%
DUOL Duolingo 0.00% 1,949 $342K Reduce -43.2%
GPI Group 1 Automotive Inc. 0.00% 869 $342K Add +19.4%
SAH Sonic Automotive Inc. Class A 0.00% 5,484 $339K Add +29.8%
ZETA Zeta Global Holdings Corp. Class A 0.00% 16,593 $338K New
UPBD Upbound Group Inc. 0.00% 19,203 $337K Add +40.9%
ILMN Illumina Inc. 0.00% 2,568 $337K Reduce -3.3%
CWH Camping World Holdings Inc. Class A 0.00% 34,295 $334K Add +68.6%
SHBI Shore Bancshares Inc. 0.00% 18,867 $334K Reduce -20.9%
GO Grocery Outlet Holding Corp. 0.00% 32,993 $333K Add +68.9%
ASO Academy Sports & Outdoors Inc. 0.00% 6,640 $332K Reduce -6.7%
CPNG Coupang Inc. 0.00% 14,016 $331K New
SBH Sally Beauty Holdings Inc. 0.00% 23,145 $330K Reduce -1.3%
RZLT Rezolute Inc. 0.00% 139,394 $329K Add +163.6%
SIG Signet Jewelers Ltd. 0.00% 3,943 $327K Add +5.2%
BOOT Boot Barn Holdings Inc. 0.00% 1,838 $324K Reduce -1.6%
NFBK Northfield Bancorp Inc. 0.00% 28,240 $323K Reduce -18.4%
RBA RB Global Inc. 0.00% 3,121 $321K Reduce -2.7%
SD Sandridge Energy Inc. 0.00% 22,211 $321K Reduce -22.7%
EYE National Vision Holdings Inc. 0.00% 12,397 $320K Reduce -18.2%
MNRO Monro Inc. 0.00% 15,825 $317K Reduce -5.5%
KSS Kohls Corp. 0.00% 15,456 $315K Reduce -27.7%
SGI Somnigroup International Inc. 0.00% 3,528 $315K Reduce -2.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 4,847 $311K Add +6.2%
PONY Pony AI Inc. 0.00% 21,266 $308K New
NWS News Corp. Class B 0.00% 10,337 $306K Add +9.0%
CLNE Clean Energy Fuels Corp. 0.00% 144,984 $304K Reduce -19.9%
FTI Technipfmc PLC 0.00% 6,798 $303K Reduce -4.3%
RGLD Royal Gold Inc. 0.00% 1,362 $303K Add +19.8%
DDS Dillards Inc. Class A 0.00% 499 $303K Reduce -17.3%
DCO Ducommun Inc. 0.00% 3,161 $301K Reduce -5.1%
SAIA Saia Inc. 0.00% 912 $298K Add +1.6%
GRPN Groupon Inc. 0.00% 16,787 $296K Add +11.0%
THC Tenet Healthcare Corp. 0.00% 1,477 $294K Reduce -3.2%
AAP Advance Auto Parts Inc. 0.00% 7,446 $293K Add +28.4%
KNX Knight-Swift Transportation 0.00% 5,558 $291K Add +1.6%
SOUN Soundhound AI Inc. Class A 0.00% 29,095 $290K Reduce -15.2%
CFLT Confluent Inc. Class A 0.00% 9,532 $288K Reduce -17.0%
TLN Talen Energy Corp. 0.00% 768 $288K Reduce -2.7%
GWRE Guidewire Software Inc. 0.00% 1,429 $287K Reduce -1.8%
AXSM Axsome Therapeutics Inc. 0.00% 1,567 $286K Reduce -10.1%
EGY Vaalco Energy Inc. 0.00% 78,422 $285K Add +2.4%
SFIX Stitch Fix Inc. Class A 0.00% 53,931 $283K Reduce -6.6%
USFD US Foods Holding Corp. 0.00% 3,747 $282K Reduce -3.7%
TRU Transunion 0.00% 3,264 $280K Reduce -3.0%
CLBK Columbia Financial Inc. 0.00% 18,008 $280K Reduce -6.9%
TDUP Thredup Inc. Class A 0.00% 43,325 $277K Add +36.4%
NVT Nvent Electric PLC 0.00% 2,712 $277K Reduce -2.5%
FN Fabrinet 0.00% 602 $274K Reduce -2.8%
CDRE Cadre Holdings Inc. 0.00% 6,637 $271K Reduce -5.2%
WRBY Warby Parker Inc. Class A 0.00% 12,351 $269K Reduce -2.7%
NUVB Nuvation Bio Inc. 0.00% 29,821 $267K Reduce -25.3%
JLL Jones Lang Lasalle Inc. 0.00% 793 $267K Reduce -3.2%
R Ryder System Inc. 0.00% 1,383 $265K Add +0.5%
XERS Xeris Biopharma Holdings Inc. 0.00% 33,689 $264K Add +93.5%
PINS Pinterest Inc. Class A 0.00% 10,013 $259K New
CG The Carlyle Group Inc. 0.00% 4,361 $258K Reduce -3.1%
VVX V2X Inc. 0.00% 4,712 $257K Reduce -5.8%
NLY Annaly Capital Management Inc. 0.00% 11,478 $257K Add +3.5%
MBX MBX Biosciences Inc. 0.00% 8,113 $256K New
EYPT Eyepoint Inc. 0.00% 13,983 $255K New
RS Reliance Inc. 0.00% 879 $254K Reduce -3.3%
MIND MEDICINE MINDMED INC 0.00% 18,885 $253K Add +49.0%
SUPN Supernus Pharmaceuticals Inc. 0.00% 5,065 $252K Add +8.2%
MARA Mara Holdings Inc. 0.00% 27,660 $248K Add +10.6%
ITT Itt Inc. 0.00% 1,428 $248K Add +5.9%
LQDA Liquidia Corp. 0.00% 7,154 $247K New
ECHO Echostar Corp. Class A 0.00% 2,262 $246K New
EWTX Edgewise Therapeutics Inc. 0.00% 9,849 $244K New
AMRX Amneal Pharmaceuticals Inc. 0.00% 19,148 $241K Add +24.0%
PRGO Perrigo Co. PLC 0.00% 17,294 $241K Add +42.3%
PCRX Pacira Biosciences Inc. 0.00% 9,285 $240K New
LGND Ligand Pharmaceuticals 0.00% 1,270 $240K Reduce -2.5%
CIFR Cipher Digital Inc. 0.00% 16,266 $240K Add +40.0%
HZO Marinemax Inc. 0.00% 9,838 $238K Reduce -3.7%
APG Api Group Corp. 0.00% 6,221 $238K Reduce -2.7%
RBC RBC Bearings Inc. 0.00% 529 $237K Reduce -2.6%
WPC WP Carey Inc. 0.00% 3,683 $237K Reduce -2.7%
IMKTA Ingles Markets Inc. Class A 0.00% 3,457 $237K Reduce -8.9%
PFGC Performance Food Group Co. 0.00% 2,635 $237K Reduce -2.5%
RAPP Rapport Therapeutics Inc. 0.00% 7,801 $237K New
INDV Indivior Ltd. 0.00% 6,596 $237K New
DBX Dropbox Inc. Class A 0.00% 8,496 $236K Reduce -18.9%
RPRX Royalty Pharma PLC Class A 0.00% 6,112 $236K Add +2.3%
TARS Tarsus Pharmaceuticals Inc. 0.00% 2,875 $235K Reduce -27.8%
PBH Prestige Consumer Healthcare 0.00% 3,810 $235K Add +14.6%
AVDL Avadel Pharmaceuticals Ltd. 0.00% 10,884 $235K Add +1.5%
AMBA Ambarella Inc. 0.00% 3,310 $234K New
FNF Fidelity National Financial 0.00% 4,283 $234K Reduce -3.0%
OGN Organon & Co. 0.00% 32,562 $233K Add +54.5%
AA Alcoa Corp. 0.00% 4,352 $231K New
NCNO Ncino Inc. 0.00% 8,982 $230K New
PHAT Phathom Pharmaceuticals Inc. 0.00% 13,855 $230K New
EQH Equitable Holdings Inc. 0.00% 4,815 $229K Reduce -7.0%
GGG Graco Inc. 0.00% 2,786 $228K Reduce -2.7%
HROW Harrow Inc. 0.00% 4,657 $228K Add +1.9%
INVA Innoviva Inc. 0.00% 11,339 $227K Add +9.5%
CRNX Crinetics Pharmaceuticals Inc. 0.00% 4,865 $226K Reduce -21.3%
HUT Hut 8 Corp. 0.00% 4,924 $226K New
ESPR Esperion Therapeutics Inc. 0.00% 61,045 $226K Add +116.1%
ANIP Ani Pharmaceuticals Inc. 0.00% 2,851 $225K Add +28.5%
RGA Reinsurance Group of America 0.00% 1,104 $225K Reduce -3.3%
CSL Carlisle Cos Inc. 0.00% 701 $224K Reduce -4.9%
RPM RPM International Inc. 0.00% 2,155 $224K Reduce -2.8%
MTZ Mastec Inc. 0.00% 1,031 $224K Reduce -2.6%
HRMY Harmony Biosciences Holdings 0.00% 5,954 $223K New
LECO Lincoln Electric Holdings 0.00% 925 $222K Reduce -2.9%
COLL Collegium Pharmaceutical Inc. 0.00% 4,785 $222K New
EVR Evercore Inc. Class A 0.00% 650 $221K Reduce -2.5%
OHI Omega Healthcare Investors 0.00% 4,966 $220K Reduce -2.6%
DT Dynatrace Inc. 0.00% 5,067 $220K Reduce -2.7%
WULF Terawulf Inc. 0.00% 19,038 $219K Add +42.9%
APLD Applied Digital Corp. 0.00% 8,912 $219K New
IRWD Ironwood Pharmaceuticals Inc. 0.00% 64,841 $219K New
RNR Renaissancere Holdings Ltd. 0.00% 775 $218K Reduce -4.7%
MAZE Maze Therapeutics Inc. 0.00% 5,244 $217K New
NXT Nextpower Inc. 0.00% 2,494 $217K New
HL Hecla Mining Co. 0.00% 11,261 $216K New
EVGO Evgo Inc. 0.00% 73,649 $214K Reduce -31.7%
SF Stifel Financial Corp. 0.00% 1,711 $214K Reduce -3.1%
MLI Mueller Industries Inc. 0.00% 1,866 $214K New
AMLX Amylyx Pharmaceuticals Inc. 0.00% 17,673 $213K New
ALLY Ally Financial Inc. 0.00% 4,711 $213K New
GLPI Gaming and Leisure Propertie 0.00% 4,756 $213K Reduce -2.7%
ACM Aecom 0.00% 2,226 $212K Reduce -2.7%
TERN Terns Pharmaceuticals Inc. 0.00% 5,241 $212K New
MEDP Medpace Holdings Inc. 0.00% 374 $210K New
OMER Omeros Corp. 0.00% 12,226 $210K New
ARVN Arvinas Inc. 0.00% 17,650 $209K Add +30.8%
CAL Caleres Inc. 0.00% 17,182 $209K Reduce -7.3%
CORZ Core Scientific Inc. 0.00% 14,344 $209K Add +36.3%
CRMD Cormedix Inc. 0.00% 17,764 $207K Add +18.5%
TRVI Trevi Therapeutics Inc. 0.00% 16,499 $207K Add +21.6%
GXO Gxo Logistics Inc. 0.00% 3,920 $206K Add +1.6%
AMPH Amphastar Pharmaceuticals Inc. 0.00% 7,682 $206K New
PEN Penumbra Inc. 0.00% 658 $205K New
DTM DT Midstream Inc. 0.00% 1,709 $205K New
KEX Kirby Corp. 0.00% 1,856 $204K New
PAHC Phibro Animal Health Corp. Class A 0.00% 5,438 $203K New
UNM Unum Group 0.00% 2,587 $200K Reduce -4.4%
WCC Wesco International Inc. 0.00% 818 $200K New
WVE Wave Life Sciences Ltd. 0.00% 11,557 $196K Reduce -30.5%
JELD Jeld-Wen Holding Inc. 0.00% 79,033 $194K Add +16.9%
RIOT Riot Platforms Inc. 0.00% 15,233 $193K Add +23.1%
RCAT Red Cat Holdings Inc. 0.00% 24,149 $192K New
SVV Savers Value Village Inc. 0.00% 20,428 $191K Add +0.5%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 5,026 $190K Reduce -40.0%
OCUL Ocular Therapeutix Inc. 0.00% 15,172 $184K Reduce -8.4%
BBAI Bigbear.ai Holdings Inc. 0.00% 33,855 $183K New
AQST Aquestive Therapeutics Inc. 0.00% 25,426 $164K New
ZVRA Zevra Therapeutics Inc. 0.00% 15,920 $143K Add +34.0%
AI C3.AI Inc. Class A 0.00% 10,419 $140K New
CNH CNH Industrial NV 0.00% 14,872 $137K Reduce -3.1%
CLSK Cleanspark Inc. 0.00% 13,118 $133K New
AVTR Avantor Inc. 0.00% 11,458 $131K Reduce -2.7%
VTYX Ventyx Biosciences Inc. 0.00% 13,638 $123K New
EOLS Evolus Inc. 0.00% 18,181 $121K Add +45.4%
SWBI Smith & Wesson Brands Inc. 0.00% 10,194 $101K Reduce -5.2%
RZLV Rezolve AI PLC 0.00% 24,988 $64K New
BITF Bitfarms Ltd./Canada 0.00% 25,788 $61K New
BTBT Bit Digital Inc. 0.00% 15,001 $28K Add +35.5%
HIVE Hive Digital Technologies LT 0.00% 10,806 $28K New
DVLT Datavault AI Inc. 0.00% 22,083 $14K New
CAN Canaan Inc. 0.00% 18,644 $13K New
GNK Genco Shipping & Trading Ltd. 0.00% 663 $12K New
DEFT Defi Technologies Inc. 0.00% 15,876 $12K Add +39.1%

Portfolio Sells Q3 2025 → Q4 2025

TSLA Tesla Inc. Reduce -63.1% 2.12% −3.22
TLT iShares 20+ Year Treasury BD Reduce -16.8% 9.15% −1.43
IWM iShares Russell 2000 ETF Reduce -24.0% 4.23% −0.91
QCOM Qualcomm Inc. Reduce -25.2% 1.44% −0.32
INTC Intel Corp. Reduce -29.1% 1.30% −0.27
MRVL Marvell Technology Inc. Reduce -20.7% 1.16% −0.20
TXN Texas Instruments Inc. Reduce -8.8% 1.43% −0.13
ASML ASML Holding NV-NY Reg SHS Reduce -21.7% 1.16% −0.10
EWZ iShares MSCI Brazil ETF Reduce -37.3% 0.14% −0.07
NOW ServiceNow Inc. Reduce -13.9% 0.18% −0.06
TTD Trade Desk Inc./the Class A Reduce -85.3% 0.01% −0.04
GFS Globalfoundries Inc. Sold out 0.00% −0.04
CDW CDW Corp. Reduce -66.0% 0.02% −0.04
BIIB Biogen Inc. Reduce -69.4% 0.03% −0.04
LULU Lululemon Athletica Inc. Reduce -88.5% 0.01% −0.04
FISV Fiserv Inc. Reduce -9.3% 0.04% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.6% 1.01% −0.03
COIN Coinbase Global Inc. Class A Reduce -4.7% 0.06% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -6.8% 0.73% −0.02
HOOD Robinhood Markets Inc. Class A Reduce -4.0% 0.10% −0.02
AVGO Broadcom Inc. Reduce -11.1% 3.17% −0.02
AKRO Akero Therapeutics Inc. Sold out 0.00% −0.02
ASHR Xtrackers Harvest Csi 300 CH Reduce -18.5% 0.13% −0.02
ANET Arista Networks Inc. Reduce -6.9% 0.16% −0.02
BLK BlackRock Inc. Reduce -8.2% 0.16% −0.02
MTSR Metsera Inc. Sold out 0.00% −0.02
APP AppLovin Corp. Class A Reduce -6.5% 0.24% −0.02
AJG Arthur J Gallagher & Co. Reduce -8.2% 0.07% −0.02
BX Blackstone Inc. Reduce -7.7% 0.12% −0.02
PGR Progressive Corp. Reduce -8.3% 0.14% −0.02
MSI Motorola Solutions Inc. Reduce -7.0% 0.07% −0.01
CRSP Crispr Therapeutics AG Reduce -34.5% 0.02% −0.01
MA Mastercard Inc. Class A Reduce -8.8% 0.50% −0.01
SMCI Super Micro Computer Inc. Reduce -10.4% 0.02% −0.01
JPM JPMorgan Chase & Co. Reduce -9.3% 0.92% −0.01
PANW Palo Alto Networks Inc. Reduce -2.5% 0.18% −0.01
MRSH Marsh & McLennan Cos Reduce -8.7% 0.10% −0.01
PYPL PayPal Holdings Inc. Reduce -1.9% 0.11% −0.01
VBTX Veritex Holdings Inc. Sold out 0.00% −0.01
ETNB 89BIO Inc. Sold out 0.00% −0.01
MPC Marathon Petroleum Corp. Reduce -6.1% 0.05% −0.01
EEM iShares MSCI Emerging Market Reduce -35.5% 0.02% −0.01
MRNA Moderna Inc. Reduce -37.6% 0.02% −0.01
CDNS Cadence Design SYS Inc. Reduce -0.1% 0.14% −0.01
NBIX Neurocrine Biosciences Inc. Reduce -33.5% 0.02% −0.01
EWW iShares MSCI Mexico ETF Reduce -28.1% 0.03% −0.01
UTHR United Therapeutics Corp. Reduce -39.6% 0.02% −0.01
WDAY Workday Inc. Class A Reduce -2.0% 0.10% −0.01
EXEL Exelixis Inc. Reduce -33.0% 0.02% −0.01
MTB M & T Bank Corp. Reduce -17.4% 0.06% −0.01

Portfolio Buys Q3 2025 → Q4 2025

AMAT Applied Materials Inc. Add +3.0% 2.03% +0.56
NVDA Nvidia Corp. Add +2.7% 5.62% +0.48
GDX Vaneck Gold Miners ETF Add +8.2% 2.09% +0.47
META Meta Platforms Inc. Class A Add +72.0% 0.99% +0.39
NXPI NXP Semiconductors NV Add +31.6% 1.41% +0.36
TER Teradyne Inc. Add +1.6% 0.95% +0.33
ADI Analog Devices Inc. Add +4.3% 1.39% +0.26
GDXJ Vaneck Junior Gold Miners Add +30.1% 0.69% +0.26
EWY iShares MSCI South Korea ETF Add +44.0% 0.41% +0.19
MTSI Macom Technology Solutions H Add +7.0% 0.34% +0.12
MPWR Monolithic Power Systems Inc. Add +4.5% 1.24% +0.11
QQQ Invesco QQQ Trust Series 1 Add +0.3% 1.17% +0.10
ASX Ase Technology Holding -ADR Add +4.5% 0.26% +0.10
MCHP Microchip Technology Inc. Add +3.3% 1.10% +0.09
CRDO Credo Technology Group Holdi Add +6.0% 0.66% +0.07
WDC Western Digital Corp. Add +45.4% 0.11% +0.06
STX Seagate Technology Holdings Add +50.3% 0.11% +0.05
NVMI Nova Ltd. Add +7.3% 0.30% +0.04
FER Ferrovial NV New 0.04% +0.04
ALNY Alnylam Pharmaceuticals Inc. Add +162.6% 0.06% +0.04
SNDK Sandisk Corp. New 0.04% +0.04
ARES Ares Management Corp. Class A New 0.04% +0.04
RTX RTX Corp. Add +2.2% 0.22% +0.03
INSM Insmed Inc. Add +82.8% 0.06% +0.03
FXI iShares China Large-Cap ETF Add +2.5% 1.81% +0.03
GE General Electric Add +1.5% 0.28% +0.03
CRH CRH PLC New 0.02% +0.02
UMC United Microelectron-SP ADR Add +4.1% 0.18% +0.02
CELC Celcuity Inc. Add +609.4% 0.02% +0.02
BA The Boeing Co. Add +7.4% 0.14% +0.02
CVNA Carvana Co. Add +176.6% 0.03% +0.02
URA Global X Uranium ETF Add +93.9% 0.03% +0.02
TVTX Travere Therapeutics Inc. Add +87.5% 0.02% +0.02
FOLD Amicus Therapeutics Inc. Add +30.2% 0.02% +0.01
NLR Vaneck Urani & Nuclr ETF-Usd Add +136.6% 0.02% +0.01
NFLX Netflix Inc. Add +26.4% 0.27% +0.01
Q Qnity Electronics Inc. Add +229.9% 0.02% +0.01
BLD Topbuild Corp. Add +8.1% 0.07% +0.01
MLYS Mineralys Therapeutics Inc. Add +303.7% 0.02% +0.01
MIRM Mirum Pharmaceuticals Inc. Add +120.2% 0.02% +0.01
MSFT Microsoft Corp. Add +1.0% 2.37% +0.01
INDA iShares MSCI India ETF Add +0.1% 0.11% +0.01
NEE Nextera Energy Inc. Add +5.8% 0.06% +0.01
RKLB Rocket Lab Corp. Add +4.9% 0.03% +0.01
GRAL Grail Inc. Add +42.5% 0.02% +0.01
FIX Comfort Systems USA Inc. Add +415.3% 0.01% +0.01
ARQT Arcutis Biotherapeutics Inc. Add +16.0% 0.02% +0.01
CGON CG Oncology Inc. Add +71.9% 0.02% +0.01
STOK Stoke Therapeutics Inc. Add +155.3% 0.01% +0.01
DYN Dyne Therapeutics Inc. Add +9.7% 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