Rafferty Asset Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Rafferty Asset Management, LLC reported 1,057 stock positions worth $24.6 billion. Its top holding was iShares 20+ Year Treasury BD (TLT) at 8.1% of the portfolio, followed by Nvidia (NVDA, 5.4%) and iShares Russell 2000 ETF (IWM, 3.7%). Compared with Q4 2025, it opened 26 new positions, sold out of 102, added to 204 and reduced 825. The biggest buy was iShares MSCI South Korea ETF (EWY, shares +272%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −24%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001389426
Portfolio Value
$24.6B (Q1 2026)
SEC Filing
0001999371-26-010796 ↗ filed May 15, 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 Q4 2025 Q1 2026: $24.6B $24.6B Q1 2026 Q2 2026: $43.9B Q2 2026

Holdings 1,057 stocks · $24.6B

TLT iShares 20+ Year Treasury BD 8.11% 23,042,423 $2.0B Reduce -24.2%
NVDA Nvidia Corp. 5.44% 7,678,302 $1.3B Reduce -11.9%
IWM iShares Russell 2000 ETF 3.68% 3,657,167 $907.0M Reduce -26.5%
AVGO Broadcom Inc. 3.61% 2,875,284 $889.9M Add +8.5%
MU Micron Technology Inc. 3.15% 2,295,973 $775.7M Reduce -15.2%
TSLA Tesla Inc. 2.62% 1,737,215 $645.8M Add +27.1%
AMD Advanced Micro Devices 2.46% 2,976,776 $605.6M Reduce -20.3%
EWY iShares MSCI South Korea ETF 2.28% 4,555,986 $560.4M Add +272.0%
GDX Vaneck Gold Miners ETF 2.24% 5,999,083 $550.5M Reduce -14.9%
AMAT Applied Materials Inc. 2.18% 1,568,561 $536.1M Reduce -31.5%
AAPL Apple Inc. 2.17% 2,110,273 $535.6M Reduce -22.9%
MSFT Microsoft Corp. 1.93% 1,286,837 $476.3M Reduce -9.3%
MRVL Marvell Technology Inc. 1.71% 4,255,004 $421.5M Add +7.4%
FXI iShares China Large-Cap ETF 1.60% 10,985,718 $394.4M Reduce -19.6%
INTC Intel Corp. 1.58% 8,803,318 $388.5M Reduce -13.8%
KLAC KLA Corp. 1.55% 259,157 $381.6M Reduce -24.2%
LRCX Lam Research Corp. 1.55% 1,785,457 $381.5M Reduce -32.7%
TXN Texas Instruments Inc. 1.47% 1,863,867 $361.9M Reduce -21.8%
ADI Analog Devices Inc. 1.42% 1,099,206 $349.7M Reduce -26.0%
QCOM Qualcomm Inc. 1.42% 2,709,238 $348.9M Add +11.1%
MPWR Monolithic Power Systems Inc. 1.41% 317,473 $347.1M Reduce -19.9%
TER Teradyne Inc. 1.31% 1,090,120 $323.2M Reduce -23.1%
TSM Taiwan Semiconductor-SP ADR 1.30% 950,073 $321.1M Reduce -21.7%
QQQ Invesco QQQ Trust Series 1 1.29% 551,290 $318.2M No change
NXPI NXP Semiconductors NV 1.28% 1,602,565 $315.5M Reduce -15.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.19% 222,251 $293.6M Reduce -29.2%
MCHP Microchip Technology Inc. 1.05% 4,010,114 $259.1M Reduce -19.7%
BRK.B Berkshire Hathaway Inc. Class B 0.92% 470,766 $225.6M Reduce -19.1%
AMZN Amazon.com Inc. 0.89% 1,052,114 $219.1M Reduce -14.8%
GOOGL Alphabet Inc. Class A 0.87% 747,620 $215.0M Reduce -8.2%
JPM JPMorgan Chase & Co. 0.78% 655,498 $192.8M Reduce -21.1%
PLTR Palantir Technologies Inc. Class A 0.76% 1,282,554 $187.6M Add +8.1%
ON On Semiconductor 0.71% 2,826,300 $175.0M Reduce -22.2%
GDXJ Vaneck Junior Gold Miners 0.70% 1,432,540 $172.0M Reduce -18.2%
META Meta Platforms Inc. Class A 0.60% 257,690 $147.4M Reduce -40.8%
KWEB Kranesh Csi China Internet 0.58% 5,039,239 $143.3M Add +17.1%
V Visa Inc. Class A 0.50% 409,950 $123.9M Reduce -20.4%
ENTG Entegris Inc. 0.50% 1,051,873 $123.3M Reduce -20.1%
XOM Exxon Mobil Corp. 0.46% 665,983 $113.0M Reduce -6.7%
CRDO Credo Technology Group Holdi 0.43% 1,124,374 $105.5M Reduce -15.9%
MTSI Macom Technology Solutions H 0.42% 467,587 $103.8M Reduce -19.4%
ALAB Astera Labs Inc. 0.42% 945,506 $103.6M Reduce -19.0%
MA Mastercard Inc. Class A 0.40% 198,756 $99.3M Reduce -20.8%
NVMI Nova Ltd. 0.39% 221,019 $96.0M Reduce -17.1%
GOOG Alphabet Inc. Class C 0.36% 306,879 $88.0M Reduce -26.9%
CSCO Cisco Systems Inc. 0.36% 1,130,511 $87.7M Reduce -22.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 1,613,204 $78.6M Reduce -21.3%
ASX Ase Technology Holding -ADR 0.32% 3,580,130 $77.6M Reduce -23.1%
GE General Electric filed as GE AEROSPACE 0.31% 270,596 $76.8M Add +1.3%
CVX Chevron Corp. 0.30% 362,588 $75.0M Reduce -3.5%
NFLX Netflix Inc. 0.29% 741,113 $71.3M Reduce -11.2%
RTX RTX Corp. 0.27% 346,312 $66.8M Add +2.0%
RMBS Rambus Inc. 0.26% 745,519 $64.1M Reduce -20.3%
EWZ iShares MSCI Brazil ETF 0.25% 1,625,304 $62.4M Add +26.1%
GS Goldman Sachs Group Inc. 0.25% 73,208 $61.9M Reduce -20.4%
ORCL Oracle Corp. 0.25% 414,754 $61.0M Reduce -22.8%
WFC Wells Fargo & Co. 0.24% 751,874 $59.9M Reduce -21.5%
LLY Eli Lilly & Co. 0.24% 63,993 $58.9M Reduce -28.4%
SWKS Skyworks Solutions Inc. 0.24% 1,083,845 $58.0M Reduce -19.4%
ARM Arm Holdings PLC-ADR 0.23% 382,080 $57.8M Reduce -21.2%
IVV iShares Core S&P 500 ETF 0.23% 87,516 $57.2M No change
DHI D.R. Horton Inc. 0.22% 400,056 $54.9M Reduce -14.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 223,017 $54.1M Reduce -25.1%
STM Stmicroelectronics NV-NY SHS 0.20% 1,404,428 $48.5M Reduce -23.4%
MS Morgan Stanley 0.20% 294,059 $48.4M Reduce -20.7%
C Citigroup Inc. 0.20% 424,848 $48.2M Reduce -22.6%
JNJ Johnson & Johnson 0.19% 186,821 $45.7M Reduce -28.3%
UMC United Microelectron-SP ADR 0.18% 4,983,653 $44.8M Reduce -23.1%
WMT Walmart Inc. 0.18% 360,066 $44.7M Reduce -2.8%
CRM Salesforce Inc. 0.18% 233,671 $43.6M Reduce -25.0%
PANW Palo Alto Networks Inc. 0.17% 268,303 $43.0M Reduce -5.7%
BA The Boeing Co. 0.16% 203,379 $40.5M Add +11.8%
ASHR Xtrackers Harvest Csi 300 CH 0.16% 1,224,728 $40.0M Add +7.9%
AXP American Express Co. 0.16% 130,991 $39.6M Reduce -20.6%
INTU Intuit Inc. 0.16% 90,610 $39.2M Reduce -14.3%
COST Costco Wholesale Corp. 0.16% 38,530 $38.4M Reduce -25.7%
SCHW Schwab (charles) Corp. 0.15% 406,086 $38.2M Reduce -20.3%
APH Amphenol Corp. Class A 0.15% 291,757 $36.9M Reduce -24.5%
COP Conocophillips 0.15% 275,304 $36.3M Add +0.6%
APP AppLovin Corp. Class A 0.15% 90,632 $36.1M Reduce -12.0%
HD Home Depot Inc. 0.15% 108,917 $35.8M Reduce -24.9%
ADBE Adobe Inc. 0.14% 143,748 $34.9M Reduce -13.3%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 88,045 $34.4M Reduce -25.5%
INDA iShares MSCI India ETF 0.14% 726,200 $34.0M Add +24.5%
ABBV Abbvie Inc. 0.14% 156,378 $34.0M Reduce -27.6%
BLK BlackRock Inc. 0.14% 35,079 $33.7M Reduce -20.3%
PHM Pultegroup Inc. 0.14% 285,301 $33.6M Reduce -14.7%
ANET Arista Networks Inc. 0.13% 265,360 $32.6M Reduce -26.8%
WDC Western Digital Corp. 0.13% 120,183 $32.5M Reduce -32.4%
SPGI S&P Global Inc. 0.13% 74,391 $31.6M Reduce -21.3%
STX Seagate Technology Holdings 0.13% 79,896 $31.3M Reduce -28.0%
AMGN Amgen Inc. 0.12% 87,195 $30.7M Reduce -24.2%
GILD Gilead Sciences Inc. 0.12% 212,014 $29.5M Reduce -25.1%
SNPS Synopsys Inc. 0.12% 74,380 $29.5M Reduce -13.2%
IEF iShares 7-10 Year Treasury B 0.12% 306,692 $29.3M Reduce -31.5%
CDNS Cadence Design SYS Inc. 0.12% 105,209 $29.2M Reduce -16.2%
CB Chubb Ltd. 0.12% 88,428 $28.8M Reduce -20.8%
ACN Accenture PLC Class A 0.12% 145,103 $28.8M Reduce -25.4%
PGR Progressive Corp. 0.11% 142,495 $28.2M Reduce -20.4%
COF Capital One Financial Corp. 0.11% 153,415 $28.0M Reduce -21.7%
LEN Lennar Corp. Class A 0.11% 320,384 $27.8M Reduce -13.5%
NVR NVR Inc. 0.11% 4,146 $27.3M Reduce -14.8%
FANG Diamondback Energy Inc. 0.11% 135,745 $26.8M Reduce -8.3%
NOW ServiceNow Inc. 0.11% 253,292 $26.5M Reduce -24.4%
CME Cme Group Inc. 0.11% 87,667 $25.9M Reduce -20.3%
LIN Linde PLC 0.10% 51,276 $25.4M Reduce -24.8%
GLW Corning Inc. 0.10% 184,114 $25.0M Reduce -24.7%
VGK Vanguard Ftse Europe ETF 0.10% 300,180 $24.7M Add +71.4%
PEP Pepsico Inc. 0.10% 157,687 $24.5M Reduce -20.1%
VRTX Vertex Pharmaceuticals Inc. 0.10% 54,572 $24.4M Reduce -19.8%
LOW Lowe's Cos Inc. 0.10% 102,246 $24.2M Reduce -23.4%
ISRG Intuitive Surgical Inc. 0.10% 51,263 $23.6M Reduce -14.0%
FTNT Fortinet Inc. 0.10% 288,940 $23.6M Reduce -17.7%
PYPL PayPal Holdings Inc. 0.10% 520,721 $23.6M Reduce -1.4%
MRK Merck & Co. Inc. 0.09% 193,053 $23.2M Reduce -28.4%
BKR Baker Hughes Co. 0.09% 380,023 $23.2M Reduce -19.2%
ADSK Autodesk Inc. 0.09% 95,917 $23.0M Reduce -10.9%
LMT Lockheed Martin Corp. 0.09% 37,832 $22.9M Reduce -10.4%
REGN Regeneron Pharmaceuticals 0.09% 29,589 $22.9M Reduce -16.2%
EOG EOG Resources Inc. 0.09% 157,702 $22.8M Add +5.0%
SNDK Sandisk Corp. 0.09% 34,809 $22.1M Reduce -20.3%
VLO Valero Energy Corp. 0.09% 89,250 $22.1M Add +3.5%
BKNG Booking Holdings Inc. 0.09% 5,232 $22.0M Reduce -8.8%
ICE Intercontinental Exchange Inc. 0.09% 138,069 $21.7M Reduce -20.6%
PSX Phillips 66 0.09% 119,172 $21.7M Add +7.0%
CAT Caterpillar Inc. 0.09% 30,296 $21.5M Reduce -27.3%
MPC Marathon Petroleum Corp. 0.09% 87,884 $21.5M Add +5.5%
BX Blackstone Inc. 0.09% 184,393 $21.2M Reduce -19.2%
DDOG Datadog Inc. Class A 0.09% 179,607 $21.2M Reduce -10.9%
HON Honeywell International Inc. 0.09% 92,747 $21.0M Reduce -21.5%
SHW The Sherwin-Williams Co. 0.08% 65,010 $20.8M Reduce -21.8%
AXON Axon Enterprise Inc. 0.08% 48,157 $20.5M Add +5.1%
PNC PNC Financial Services Group 0.08% 98,196 $20.4M Reduce -17.9%
MRSH Marsh & McLennan Cos 0.08% 117,695 $20.4M Reduce -21.3%
ROP Roper Technologies Inc. 0.08% 57,336 $20.3M Reduce -6.5%
PG The Procter & Gamble Co. 0.08% 139,095 $20.1M Reduce -28.9%
GD General Dynamics Corp. 0.08% 58,455 $20.1M Add +9.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 167,324 $19.8M Reduce -21.3%
NOC Northrop Grumman Corp. 0.08% 28,923 $19.7M Reduce -6.9%
USB US Bancorp 0.08% 377,915 $19.7M Reduce -20.3%
HWM Howmet Aerospace Inc. 0.08% 85,063 $19.6M Reduce -8.3%
UNH Unitedhealth Group Inc. 0.08% 70,695 $19.1M Reduce -27.5%
INSM Insmed Inc. 0.08% 116,069 $19.0M Add +15.1%
TFC Truist Financial Corp. 0.08% 407,077 $18.7M Reduce -27.0%
CEG Constellation Energy 0.08% 66,920 $18.7M Reduce -4.7%
TOL Toll Brothers Inc. 0.08% 136,065 $18.6M Reduce -10.6%
LHX L3HARRIS Technologies Inc. 0.07% 52,894 $18.3M Reduce -1.7%
CTSH Cognizant Tech Solutions-A 0.07% 296,251 $18.2M Add +0.4%
WDAY Workday Inc. Class A 0.07% 139,885 $18.2M Add +6.7%
TDG Transdigm Group Inc. 0.07% 15,468 $17.9M Add +17.5%
CSX CSX Corp. 0.07% 430,906 $17.7M Reduce -16.5%
KO The Coca-Cola Co. 0.07% 231,715 $17.6M Reduce -28.5%
AEP American Electric Power 0.07% 134,384 $17.6M Reduce -19.1%
SBUX Starbucks Corp. 0.07% 194,701 $17.4M Reduce -18.2%
CMCSA Comcast Corp. Class A 0.07% 607,178 $17.4M Reduce -15.6%
TMUS T-Mobile US Inc. 0.07% 82,988 $17.4M Reduce -19.1%
OXY Occidental Petroleum Corp. 0.07% 264,770 $17.2M Add +5.5%
ORLY O'reilly Automotive Inc. 0.07% 186,073 $17.2M Reduce -12.4%
MSI Motorola Solutions Inc. 0.07% 39,061 $17.0M Reduce -25.2%
AON Aon PLC Class A 0.07% 52,151 $16.8M Reduce -20.5%
ALNY Alnylam Pharmaceuticals Inc. 0.07% 50,553 $16.7M Add +12.3%
ADP Automatic Data Processing 0.07% 80,785 $16.4M Reduce -3.3%
ROST Ross Stores Inc. 0.07% 75,457 $16.3M Reduce -22.7%
MCO Moody's Corp. 0.07% 37,298 $16.3M Reduce -20.3%
DASH DoorDash Inc. Class A 0.07% 108,115 $16.2M Add +9.4%
MAR Marriott International Class A 0.07% 49,449 $16.2M Reduce -16.2%
MDLZ Mondelez International Inc. Class A 0.07% 279,305 $16.1M Reduce -16.2%
EXC Exelon Corp. 0.07% 327,959 $16.1M Reduce -16.4%
WMB Williams Cos Inc. 0.07% 220,653 $16.1M Reduce -3.4%
ABNB Airbnb Inc. Class A 0.07% 126,958 $16.0M Reduce -12.0%
WBD Warner Bros Discovery Inc. 0.06% 576,548 $15.8M Reduce -14.0%
PCAR Paccar Inc. 0.06% 136,556 $15.8M Reduce -12.9%
KKR KKR & Co. Inc. 0.06% 170,433 $15.8M Reduce -20.2%
GEV GE Vernova Inc. 0.06% 17,979 $15.7M Reduce -28.1%
NEE Nextera Energy Inc. 0.06% 168,549 $15.7M Reduce -26.5%
XEL Xcel Energy Inc. 0.06% 196,180 $15.6M Reduce -16.1%
FAST Fastenal Co. 0.06% 334,972 $15.5M Reduce -14.5%
PM Philip Morris International 0.06% 93,171 $15.4M Reduce -28.5%
SLB SLB Ltd. filed as SLB LIMITED 0.06% 299,528 $15.4M Add +1.0%
TRV The Travelers Cos Inc. 0.06% 52,572 $15.3M Reduce -22.7%
ODFL Old Dominion Freight Line 0.06% 76,356 $14.9M Reduce -21.7%
EQT Eqt Corp. 0.06% 230,123 $14.6M Add +13.4%
IDXX Idexx Laboratories Inc. 0.06% 25,899 $14.6M Reduce -0.8%
CTAS Cintas Corp. 0.06% 85,629 $14.5M Reduce -10.6%
TEL Te Connectivity PLC 0.06% 69,196 $14.5M Reduce -25.0%
CIEN Ciena Corp. 0.06% 37,107 $14.4M Add +440.1%
GEHC GE Healthcare Technology 0.06% 202,246 $14.4M Add +2.6%
EA Electronic Arts Inc. 0.06% 70,274 $14.3M Reduce -11.0%
MNST Monster Beverage Corp. 0.06% 197,222 $14.3M Reduce -10.6%
TMO Thermo Fisher Scientific Inc. 0.06% 29,028 $14.3M Reduce -28.2%
CPRT Copart Inc. 0.06% 429,183 $14.2M Add +1.8%
HOOD Robinhood Markets Inc. Class A 0.06% 205,262 $14.2M Reduce -18.1%
BLD Topbuild Corp. 0.06% 40,081 $14.1M Reduce -13.2%
MCD McDonald's Corp. 0.06% 44,400 $13.8M Reduce -28.2%
ABT Abbott Laboratories 0.06% 134,369 $13.8M Reduce -28.2%
DVN Devon Energy Corp. 0.06% 273,890 $13.8M Add +13.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 62,480 $13.5M Reduce -20.3%
KDP Keurig Dr Pepper Inc. 0.05% 509,539 $13.4M Reduce -8.0%
PAYX Paychex Inc. 0.05% 144,084 $13.3M Add +4.3%
TTWO Take-Two Interactive Softwre 0.05% 67,172 $13.3M Add +4.8%
ALL Allstate Corp. 0.05% 63,210 $13.1M Reduce -20.8%
KHC The Kraft Heinz Co. 0.05% 578,925 $13.0M Add +1.3%
CTRA Coterra Energy Inc. 0.05% 369,415 $13.0M Add +16.0%
APO Apollo Global Management Inc. 0.05% 115,595 $12.9M Reduce -20.4%
KMI Kinder Morgan Inc. 0.05% 379,056 $12.7M Reduce -2.4%
VZ Verizon Communications Inc. 0.05% 252,393 $12.7M Reduce -28.5%
CHTR Charter Communications Inc. Class A 0.05% 58,620 $12.7M Reduce -12.8%
DXCM Dexcom Inc. 0.05% 199,829 $12.5M Reduce -12.2%
LII Lennox International Inc. 0.05% 26,971 $12.5M Reduce -16.7%
PFE Pfizer Inc. 0.05% 444,718 $12.5M Reduce -28.4%
AFL Aflac Inc. 0.05% 113,494 $12.5M Reduce -21.1%
VRSK Verisk Analytics Inc. 0.05% 65,524 $12.4M Reduce -4.6%
SHOP Shopify Inc. Class A 0.05% 104,782 $12.4M Add +29.7%
APA Apa Corp. 0.05% 292,034 $12.4M Add +12.3%
CSGP Costar Group Inc. 0.05% 307,146 $12.4M Add +26.5%
HBAN Huntington Bancshares Inc. 0.05% 785,801 $12.3M Reduce -19.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 59,412 $12.3M Reduce -32.0%
T AT&T Inc. 0.05% 418,995 $12.1M Reduce -29.4%
EXE Expand Energy Corp. 0.05% 110,364 $12.1M Add +28.3%
PDD PDD Holdings Inc. 0.05% 118,381 $12.1M Add +5.7%
MELI MercadoLibre Inc. 0.05% 6,960 $12.0M Add +13.3%
FER Ferrovial NV 0.05% 184,717 $12.0M Reduce -0.0%
DELL Dell Technologies -C 0.05% 73,148 $12.0M Reduce -25.4%
TPL Texas Pacific Land Corp. 0.05% 25,175 $11.9M Reduce -9.6%
BOTZ Global X Robotics & Artifici 0.05% 359,146 $11.9M Reduce -17.0%
LITE Lumentum Holdings Inc. 0.05% 16,837 $11.8M Add +1313.7%
KEYS Keysight Technologies Inc. 0.05% 41,628 $11.8M Reduce -25.4%
WELL Welltower Inc. 0.05% 59,279 $11.7M Reduce -25.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 71,457 $11.4M Reduce -28.1%
UBER Uber Technologies Inc. 0.05% 157,627 $11.3M Reduce -25.8%
CCEP Coca-Cola Europacific Partne 0.05% 124,270 $11.3M Reduce -6.7%
UNP Union Pacific Corp. 0.04% 45,448 $11.0M Reduce -25.0%
OKE Oneok Inc. 0.04% 121,826 $11.0M Reduce -2.4%
TRI Thomson Reuters Corp. 0.04% 121,872 $11.0M Add +30.8%
CFG Citizens Financial Group 0.04% 181,459 $10.9M Reduce -35.1%
TEAM Atlassian Corp. Class A 0.04% 159,131 $10.9M Add +95.2%
COIN Coinbase Global Inc. Class A 0.04% 60,676 $10.6M Reduce -18.3%
ZS Zscaler Inc. 0.04% 75,173 $10.5M Add +42.5%
COHR Coherent Corp. 0.04% 44,217 $10.5M Add +1574.3%
MSTR Strategy Inc. 0.04% 83,937 $10.5M Add +12.8%
PLD Prologis Inc. 0.04% 78,974 $10.4M Reduce -27.0%
TRGP Targa Resources Corp. 0.04% 41,561 $10.4M Reduce -2.4%
MAS Masco Corp. 0.04% 172,044 $10.4M Reduce -18.3%
EEM iShares MSCI Emerging Market 0.04% 180,438 $10.2M Add +85.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 106,029 $10.2M Reduce -29.1%
FITB Fifth Third Bancorp 0.04% 218,816 $10.2M Add +8.5%
RF Regions Financial Corp. 0.04% 385,459 $10.1M Reduce -32.4%
URA Global X Uranium ETF 0.04% 206,580 $10.0M Reduce -12.4%
AMP Ameriprise Financial Inc. 0.04% 22,194 $9.9M Reduce -21.7%
AIG American International Group 0.04% 130,449 $9.8M Reduce -20.7%
BMY Bristol-Myers Squibb Co. 0.04% 159,809 $9.7M Reduce -28.6%
MSCI MSCI Inc. 0.04% 17,866 $9.6M Reduce -22.0%
MET Metlife Inc. 0.04% 133,828 $9.5M Reduce -20.7%
ETN Eaton Corp. PLC 0.04% 26,007 $9.3M Reduce -27.0%
NDAQ Nasdaq Inc. 0.04% 109,178 $9.3M Reduce -20.7%
DE Deere & Co. 0.04% 16,417 $9.2M Reduce -26.7%
DHR Danaher Corp. 0.04% 48,612 $9.2M Reduce -28.2%
HIG Hartford Insurance Group Inc. 0.04% 67,807 $9.2M Reduce -20.2%
EWW iShares MSCI Mexico ETF 0.04% 121,701 $9.2M Add +13.5%
VG Venture Global Inc. Class A 0.04% 559,887 $8.8M Reduce -24.9%
SYK Stryker Corp. 0.04% 26,612 $8.7M Reduce -28.2%
XYZ Block Inc. 0.04% 143,197 $8.6M Reduce -20.9%
SO The Southern Co. 0.03% 89,114 $8.6M Reduce -26.5%
STT State Street Corp. 0.03% 67,847 $8.6M Reduce -20.4%
MDT Medtronic PLC 0.03% 99,066 $8.6M Reduce -28.3%
MUR Murphy Oil Corp. 0.03% 207,073 $8.5M Add +50.1%
IBP Installed Building Products 0.03% 32,204 $8.5M Reduce -13.1%
SM SM Energy Co. 0.03% 272,187 $8.5M Add +63.4%
HPE Hewlett Packard Enterprise 0.03% 355,079 $8.5M Reduce -18.0%
ACGL Arch Capital Group Ltd. 0.03% 86,906 $8.3M Reduce -21.1%
PRU Prudential Financial Inc. 0.03% 84,604 $8.3M Reduce -20.8%
DUK Duke Energy Corp. 0.03% 62,937 $8.2M Reduce -26.5%
MCK McKesson Corp. 0.03% 9,463 $8.2M Reduce -28.8%
EQIX Equinix Inc. 0.03% 8,351 $8.2M Reduce -26.9%
TMHC Taylor Morrison Home Corp. 0.03% 140,336 $8.2M Reduce -13.2%
CHRD Chord Energy Corp. 0.03% 56,697 $8.1M Add +23.9%
PBF PBF Energy Inc. Class A 0.03% 167,310 $8.0M Add +18.9%
MTDR Matador Resources Co. 0.03% 125,691 $7.9M Add +24.6%
PR Permian Resources Corp. Class A 0.03% 370,956 $7.9M Add +18.5%
DINO HF Sinclair Corp. 0.03% 125,916 $7.9M Add +35.9%
CRGY Crescent Energy Inc. Class A 0.03% 576,317 $7.8M Add +58.2%
OVV Ovintiv Inc. 0.03% 130,612 $7.8M Add +15.7%
BLDR Builders Firstsource Inc. 0.03% 93,439 $7.7M Reduce -16.7%
RKLB Rocket Lab Corp. 0.03% 119,598 $7.7M Add +10.7%
RRC Range Resources Corp. 0.03% 169,637 $7.7M Add +35.4%
AR Antero Resources Corp. 0.03% 179,982 $7.6M Add +42.0%
PH Parker Hannifin Corp. 0.03% 8,497 $7.6M Reduce -27.3%
VNOM Viper Energy Inc. Class A 0.03% 161,858 $7.6M Add +42.3%
MGY Magnolia Oil & Gas Corp. Class A 0.03% 239,979 $7.6M Add +21.9%
IBKR Interactive Brokers Gro Class A 0.03% 112,881 $7.6M Reduce -20.5%
GPOR Gulfport Energy Corp. 0.03% 35,640 $7.5M Add +63.0%
FISV Fiserv Inc. 0.03% 130,763 $7.3M Reduce -20.3%
APLS Apellis Pharmaceuticals Inc. 0.03% 180,471 $7.3M Add +5.3%
BSX Boston Scientific Corp. 0.03% 114,594 $7.2M Reduce -28.2%
CBOE Cboe Global Markets Inc. 0.03% 25,441 $7.2M Reduce -20.3%
NEM Newmont Corp. 0.03% 65,312 $7.1M Reduce -28.5%
OC Owens Corning 0.03% 65,257 $7.1M Reduce -15.7%
CVS CVS Health Corp. 0.03% 98,305 $7.1M Reduce -28.1%
JBL Jabil Inc. 0.03% 26,060 $6.9M Reduce -26.1%
AMT American Tower Corp. 0.03% 39,772 $6.9M Reduce -27.0%
CW Curtiss-Wright Corp. 0.03% 9,900 $6.7M Add +8.8%
CRC California Resources Corp. 0.03% 97,129 $6.7M Add +2.1%
WTW Willis Towers Watson PLC 0.03% 23,115 $6.7M Reduce -20.9%
TDY Teledyne Technologies Inc. 0.03% 11,067 $6.7M Reduce -24.8%
CNX CNX Resources Corp. 0.03% 173,157 $6.7M Add +53.6%
NOG Northern Oil and Gas Inc. 0.03% 227,852 $6.7M Add +65.4%
NLR Vaneck Urani & Nuclr ETF-Usd 0.03% 49,933 $6.7M Reduce -11.9%
MO Altria Group Inc. 0.03% 100,471 $6.6M Reduce -28.5%
BIIB Biogen Inc. 0.03% 35,018 $6.4M Reduce -27.9%
PARR Par Pacific Holdings Inc. 0.03% 102,436 $6.4M Add +22.8%
FTAI Ftai Aviation Ltd. 0.03% 26,098 $6.4M New
HAL Halliburton Co. 0.03% 162,159 $6.3M Reduce -2.9%
NTRS Northern Trust Corp. 0.03% 45,298 $6.3M Reduce -21.5%
VRT Vertiv Holdings Co. Class A 0.03% 24,909 $6.2M New
RJF Raymond James Financial Inc. 0.03% 42,647 $6.2M Reduce -20.7%
SYF Synchrony Financial 0.02% 89,033 $6.1M Reduce -23.2%
TT Trane Technologies PLC 0.02% 14,414 $6.0M Reduce -27.0%
DK Delek US Holdings Inc. 0.02% 132,825 $6.0M Add +26.8%
FICO Fair Isaac Corp. 0.02% 5,597 $6.0M Reduce -24.7%
CINF Cincinnati Financial Corp. 0.02% 37,936 $6.0M Reduce -20.3%
FIS Fidelity National Info Serv 0.02% 125,900 $5.9M Reduce -20.3%
FDX FedEx Corp. 0.02% 16,565 $5.9M Reduce -21.8%
MTH Meritage Homes Corp. 0.02% 94,985 $5.9M Reduce -17.6%
SKY Champion Homes Inc. 0.02% 78,635 $5.8M Reduce -14.0%
MRNA Moderna Inc. 0.02% 114,194 $5.8M Reduce -52.0%
ALKS Alkermes PLC 0.02% 162,424 $5.7M Reduce -20.1%
ARES Ares Management Corp. Class A 0.02% 52,577 $5.7M Reduce -16.4%
WWD Woodward Inc. 0.02% 16,008 $5.7M Add +8.2%
HCA HCA Healthcare Inc. 0.02% 12,099 $5.7M Reduce -29.6%
INCY Incyte Corp. 0.02% 60,565 $5.7M Reduce -23.2%
Q Qnity Electronics Inc. 0.02% 49,400 $5.7M Reduce -24.8%
SSD Simpson Manufacturing Co. Inc. 0.02% 32,918 $5.6M Reduce -15.7%
TPH Tri Pointe Homes Inc. 0.02% 120,123 $5.6M Reduce -14.6%
WM Waste Management Inc. 0.02% 24,167 $5.6M Reduce -26.8%
MDGL Madrigal Pharmaceuticals Inc. 0.02% 10,452 $5.5M Reduce -0.7%
CI The Cigna Group 0.02% 20,362 $5.4M Reduce -29.2%
VRSN Verisign Inc. 0.02% 21,748 $5.4M Reduce -24.5%
FCX Freeport-McMoran Inc. 0.02% 91,246 $5.4M Reduce -30.0%
CVCO Cavco Industries Inc. 0.02% 11,036 $5.3M Reduce -13.6%
TGTX TG Therapeutics Inc. 0.02% 160,802 $5.3M Reduce -15.4%
PWR Quanta Services Inc. 0.02% 9,713 $5.3M Reduce -26.9%
ATI Ati Inc. 0.02% 36,482 $5.3M Add +8.8%
CRS Carpenter Technology 0.02% 13,375 $5.3M Add +8.8%
UTHR United Therapeutics Corp. 0.02% 8,887 $5.3M Reduce -30.1%
JCI Johnson Controls Internation 0.02% 39,857 $5.2M Reduce -26.8%
CPAY Corpay Inc. 0.02% 17,887 $5.2M Reduce -21.3%
UPS United Parcel Service Class B 0.02% 52,722 $5.2M Reduce -30.2%
SPG Simon Property Group Inc. 0.02% 27,791 $5.2M Reduce -26.9%
SRRK Scholar Rock Holding Corp. 0.02% 104,456 $5.1M Reduce -19.1%
SRE Sempra 0.02% 52,822 $5.1M Reduce -26.5%
APGE Apogee Therapeutics Inc. 0.02% 60,397 $5.1M Add +24.2%
DLR Digital Realty Trust Inc. 0.02% 28,072 $5.1M Reduce -27.5%
NTAP Netapp Inc. 0.02% 49,259 $5.0M Reduce -25.1%
EMR Emerson Electric Co. 0.02% 38,320 $5.0M Reduce -27.3%
BWXT BWX Technologies Inc. 0.02% 24,550 $5.0M Add +8.8%
ELV Elevance Health Inc. 0.02% 17,055 $5.0M Reduce -28.7%
FSLR First Solar Inc. 0.02% 25,303 $5.0M Reduce -24.8%
ARWR Arrowhead Pharmaceuticals Inc. 0.02% 79,605 $5.0M Reduce -5.8%
MMM 3M Co. 0.02% 34,296 $5.0M Reduce -27.5%
PTGX Protagonist Therapeutics Inc. 0.02% 46,752 $4.9M Reduce -26.6%
ZION Zions Bancorp NA 0.02% 85,433 $4.9M Reduce -40.4%
FLG Flagstar Bank NA 0.02% 373,516 $4.9M Reduce -41.7%
SMMT Summit Therapeutics Inc. 0.02% 259,074 $4.9M Reduce -10.0%
PRAX Praxis Precision Medicines I 0.02% 15,188 $4.9M Reduce -31.7%
TXT Textron Inc. 0.02% 55,657 $4.9M Reduce -1.0%
O Realty Income Corp. 0.02% 79,457 $4.9M Reduce -27.7%
WTFC Wintrust Financial Corp. 0.02% 34,892 $4.8M Reduce -41.7%
OZK Bank Ozk 0.02% 105,511 $4.8M Reduce -38.9%
CMI Cummins Inc. 0.02% 8,999 $4.8M Reduce -26.8%
TCBI Texas Capital Bancshares Inc. 0.02% 50,907 $4.8M Reduce -16.6%
ASB Associated Banc-Corp. 0.02% 186,730 $4.8M Reduce -21.8%
EWBC East West Bancorp Inc. 0.02% 45,195 $4.8M Reduce -39.3%
CFR Cullen/Frost Bankers Inc. 0.02% 35,162 $4.8M Reduce -45.8%
COGT Cogent Biosciences Inc. 0.02% 125,013 $4.8M Add +12.5%
PNFP Pinnacle Financial Partners 0.02% 55,825 $4.8M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 72,439 $4.8M Reduce -20.9%
COLB Columbia Banking System Inc. 0.02% 174,946 $4.8M Reduce -39.7%
FNB FNB Corp. 0.02% 286,901 $4.8M Reduce -39.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 53,148 $4.8M Reduce -20.2%
EXEL Exelixis Inc. 0.02% 111,694 $4.8M Reduce -23.6%
VLY Valley National Bancorp 0.02% 389,970 $4.8M Reduce -44.9%
CYTK Cytokinetics Inc. 0.02% 72,607 $4.8M Reduce -26.3%
NBIX Neurocrine Biosciences Inc. 0.02% 36,232 $4.8M Reduce -7.2%
WBS Webster Financial Corp. 0.02% 68,752 $4.8M Reduce -48.0%
HII Huntington Ingalls Industrie 0.02% 12,539 $4.8M Add +0.2%
PB Prosperity Bancshares Inc. 0.02% 70,873 $4.8M Reduce -38.4%
BPOP Popular Inc. 0.02% 35,482 $4.8M Reduce -48.6%
FHN First Horizon Corp. 0.02% 209,128 $4.8M Reduce -41.1%
WAL Western Alliance Bancorp 0.02% 67,136 $4.8M Reduce -30.9%
CBSH Commerce Bancshares Inc. 0.02% 96,586 $4.8M Reduce -38.7%
CLMT Calumet Inc. 0.02% 132,144 $4.7M Add +104.8%
SSB Southstate Bank Corp. 0.02% 51,227 $4.7M Reduce -42.2%
UMBF Umb Financial Corp. 0.02% 41,925 $4.7M Reduce -41.0%
EXP Eagle Materials Inc. 0.02% 24,957 $4.7M Reduce -17.4%
ONB Old National Bancorp 0.02% 213,838 $4.7M Reduce -40.9%
COR Cencora Inc. 0.02% 15,034 $4.7M Reduce -28.0%
CVNA Carvana Co. 0.02% 15,018 $4.7M Reduce -14.8%
HWC Hancock Whitney Corp. 0.02% 74,227 $4.7M Reduce -41.8%
KBH KB Home 0.02% 90,717 $4.7M Reduce -15.3%
BBIO Bridgebio Pharma Inc. 0.02% 63,180 $4.7M Reduce -21.0%
AUB Atlantic Union Bankshares Co. 0.02% 131,000 $4.7M Reduce -12.3%
PTCT PTC Therapeutics Inc. 0.02% 68,685 $4.7M Reduce -12.5%
BOKF Bok Financial Corporation 0.02% 36,375 $4.7M Add +0.0%
NSC Norfolk Southern Corp. 0.02% 16,179 $4.6M Reduce -25.7%
BRO Brown & Brown Inc. 0.02% 71,174 $4.6M Reduce -20.5%
GBCI Glacier Bancorp Inc. 0.02% 103,705 $4.6M Reduce -24.6%
RCL Royal Caribbean Cruises Ltd. 0.02% 16,819 $4.6M Reduce -29.2%
NUVL Nuvalent Inc. Class A 0.02% 45,083 $4.6M Reduce -1.9%
KYMR Kymera Therapeutics Inc. 0.02% 55,331 $4.6M Reduce -5.7%
CGON CG Oncology Inc. 0.02% 67,979 $4.6M Reduce -35.9%
NTRA Natera Inc. 0.02% 22,942 $4.6M Reduce -8.1%
BKU Bankunited Inc. 0.02% 101,569 $4.6M Reduce -23.9%
TWST Twist Bioscience Corp. 0.02% 96,255 $4.6M Reduce -15.8%
KRYS Krystal Biotech Inc. 0.02% 17,687 $4.6M Reduce -27.1%
KEY Keycorp 0.02% 227,812 $4.6M Reduce -24.9%
PCVX Vaxcyte Inc. 0.02% 78,402 $4.6M Reduce -41.4%
MHO M/I Homes Inc. 0.02% 37,182 $4.6M Reduce -13.1%
MIRM Mirum Pharmaceuticals Inc. 0.02% 49,160 $4.5M Reduce -32.6%
FOLD Amicus Therapeutics Inc. 0.02% 313,882 $4.5M Reduce -36.3%
TVTX Travere Therapeutics Inc. 0.02% 152,433 $4.5M Reduce -9.9%
ACLX Arcellx Inc. 0.02% 39,441 $4.5M Reduce -43.3%
IONS Ionis Pharmaceuticals Inc. 0.02% 60,308 $4.5M Reduce -18.5%
HALO Halozyme Therapeutics Inc. 0.02% 69,505 $4.5M Reduce -26.7%
BANC Banc of California Inc. 0.02% 254,577 $4.5M Reduce -18.1%
CELC Celcuity Inc. 0.02% 38,963 $4.4M Reduce -31.8%
ITW Illinois Tool Works 0.02% 17,077 $4.4M Reduce -27.4%
EBC Eastern Bankshares Inc. 0.02% 225,725 $4.4M Reduce -33.6%
RVMD Revolution Medicines Inc. 0.02% 45,291 $4.4M Reduce -39.4%
ROIV Roivant Sciences Ltd. 0.02% 158,836 $4.4M Reduce -46.1%
TALO Talos Energy Inc. 0.02% 278,891 $4.4M Add +85.1%
HLT Hilton Worldwide Holdings Inc. 0.02% 14,425 $4.4M Reduce -28.9%
L Loews Corp. 0.02% 41,081 $4.4M Reduce -20.5%
BMRN Biomarin Pharmaceutical Inc. 0.02% 77,483 $4.4M Reduce -30.6%
RYTM Rhythm Pharmaceuticals Inc. 0.02% 50,105 $4.4M Reduce -9.8%
AKAM Akamai Technologies Inc. 0.02% 37,906 $4.4M Reduce -23.7%
FND Floor & Decor Holdings Inc. Class A 0.02% 85,553 $4.3M Reduce -15.7%
PFG Principal Financial Group 0.02% 48,096 $4.3M Reduce -21.1%
ARQT Arcutis Biotherapeutics Inc. 0.02% 183,024 $4.3M Add +6.4%
FFIV F5 Inc. 0.02% 14,894 $4.3M Reduce -25.3%
CRSP Crispr Therapeutics AG 0.02% 90,336 $4.3M Reduce -10.6%
D Dominion Energy Inc. 0.02% 69,111 $4.3M Reduce -26.5%
ABCB Ameris Bancorp 0.02% 54,643 $4.3M Reduce -13.6%
UFPI Ufp Industries Inc. 0.02% 46,254 $4.3M Reduce -15.7%
VST Vistra Corp. 0.02% 28,290 $4.3M Reduce -25.9%
GM General Motors Co. 0.02% 56,874 $4.2M Reduce -30.1%
FIBK First Interstate Bancsys-A 0.02% 126,467 $4.2M Add +5.8%
CRH CRH PLC 0.02% 40,118 $4.2M Reduce -28.5%
IBRX Immunitybio Inc. 0.02% 545,404 $4.2M Reduce -10.2%
HEI.A Heico Corp. Class A 0.02% 19,725 $4.2M Add +10.8%
HPQ HP Inc. 0.02% 216,479 $4.2M Reduce -26.1%
GPN Global Payments Inc. 0.02% 61,579 $4.1M Reduce -19.8%
BEAM Beam Therapeutics Inc. 0.02% 172,948 $4.1M Reduce -2.2%
ETR Entergy Corp. 0.02% 36,604 $4.1M Reduce -25.6%
CL Colgate-Palmolive Co. 0.02% 48,243 $4.1M Reduce -28.5%
VKTX Viking Therapeutics Inc. 0.02% 126,132 $4.1M Reduce -18.6%
VERA Vera Therapeutics Inc. 0.02% 101,786 $4.1M Add +18.6%
FULT Fulton Financial Corp. 0.02% 201,244 $4.1M Reduce -3.7%
ERAS Erasca Inc. 0.02% 251,963 $4.1M Add +92.3%
ECL Ecolab Inc. 0.02% 15,255 $4.1M Reduce -28.5%
ACAD Acadia Pharmaceuticals Inc. 0.02% 181,676 $4.0M Reduce -8.4%
ZTS Zoetis Inc. 0.02% 33,846 $4.0M Reduce -31.5%
PTC PTC Inc. 0.02% 28,060 $4.0M Reduce -25.3%
MHK Mohawk Industries Inc. 0.02% 40,498 $4.0M Reduce -15.7%
PSA Public Storage 0.02% 14,717 $4.0M Reduce -27.1%
EBAY eBay Inc. 0.02% 43,673 $4.0M Reduce -25.1%
HOMB Home Bancshares Inc. 0.02% 147,598 $4.0M Reduce -8.1%
NKE Nike Inc. Class B 0.02% 74,961 $4.0M Reduce -27.8%
CRK Comstock Resources Inc. 0.02% 187,354 $3.9M Add +30.6%
TRMB Trimble Inc. 0.02% 60,501 $3.9M Reduce -23.6%
TBBK The Bancorp Inc. 0.02% 72,639 $3.9M Reduce -16.1%
CBRE CBRE Group Inc. Class A 0.02% 28,591 $3.9M Reduce -21.6%
APD Air Products & Chemicals Inc. 0.02% 13,325 $3.9M Reduce -28.5%
CAH Cardinal Health Inc. 0.02% 18,183 $3.8M Reduce -28.9%
VTR Ventas Inc. 0.02% 46,730 $3.8M Reduce -23.1%
UBSI United Bankshares Inc. 0.02% 91,272 $3.8M Reduce -11.2%
FHB First Hawaiian Inc. 0.02% 152,679 $3.8M Reduce -3.5%
AZO AutoZone Inc. 0.02% 1,111 $3.8M Reduce -28.7%
KOS Kosmos Energy Ltd. 0.02% 1,347,730 $3.7M Add +66.2%
FBIN Fortune Brands Innovations I 0.02% 95,386 $3.7M Reduce -15.7%
CDW CDW Corp. 0.02% 30,703 $3.7M Reduce -24.8%
DAL Delta Air Lines Inc. 0.01% 55,682 $3.7M Reduce -24.1%
AX Axos Financial Inc. 0.01% 42,252 $3.6M Reduce -11.8%
EW Edwards Lifesciences Corp. 0.01% 44,842 $3.6M Reduce -28.2%
TGT Target Corp. 0.01% 29,223 $3.5M Reduce -30.3%
SRPT Sarepta Therapeutics Inc. 0.01% 162,703 $3.5M Reduce -16.7%
FIX Comfort Systems USA Inc. 0.01% 2,562 $3.5M Reduce -18.2%
KTOS Kratos Defense & Security 0.01% 49,573 $3.5M Add +19.0%
CCI Crown Castle Inc. 0.01% 42,849 $3.5M Reduce -23.9%
AGIO Agios Pharmaceuticals Inc. 0.01% 102,741 $3.5M Reduce -4.4%
TYL Tyler Technologies Inc. 0.01% 10,148 $3.5M Reduce -24.8%
RARE Ultragenyx Pharmaceutical Inc. 0.01% 165,431 $3.5M Add +5.3%
BDX Becton Dickinson and Co. 0.01% 22,003 $3.5M Reduce -28.7%
IRON Disc Medicine Inc. 0.01% 53,869 $3.4M Add +49.3%
IMNM Immunome Inc. 0.01% 156,220 $3.4M Add +37.8%
IMVT Immunovant Inc. 0.01% 136,619 $3.4M Add +3.2%
BCRX Biocryst Pharmaceuticals Inc. 0.01% 354,260 $3.4M Reduce -7.4%
CTVA Corteva Inc. 0.01% 40,250 $3.4M Reduce -28.9%
VCYT Veracyte Inc. 0.01% 104,212 $3.4M Add +20.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 44,731 $3.3M Reduce -12.9%
DYN Dyne Therapeutics Inc. 0.01% 182,977 $3.3M Reduce -21.8%
ED Consolidated Edison Inc. 0.01% 29,211 $3.3M Reduce -26.5%
PEG Public Service Enterprise GP 0.01% 40,398 $3.3M Reduce -26.5%
WKC World Kinect Corp. 0.01% 141,572 $3.3M Add +110.2%
URNM Sprott Uranium Miners ETF 0.01% 51,593 $3.3M Reduce -18.7%
EG Everest Group Ltd. 0.01% 9,892 $3.2M Reduce -22.8%
F Ford Motor Co. filed as FORD MTR CO 0.01% 279,540 $3.2M Reduce -25.4%
URI United Rentals Inc. 0.01% 4,417 $3.2M Reduce -27.5%
AME Ametek Inc. 0.01% 14,987 $3.2M Reduce -26.9%
PCG P G & E Corp. 0.01% 177,883 $3.1M Reduce -26.5%
GWW WW Grainger Inc. 0.01% 2,849 $3.1M Reduce -26.9%
TREX Trex Company Inc. filed as TREX INC 0.01% 85,156 $3.1M Reduce -15.7%
UCB United Community Banks 0.01% 97,490 $3.1M Add +0.0%
WEC WEC Energy Group Inc. 0.01% 26,337 $3.0M Reduce -26.5%
CUBI Customers Bancorp Inc. 0.01% 43,683 $3.0M Add +9.6%
SMCI Super Micro Computer Inc. 0.01% 131,813 $3.0M Reduce -23.4%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 120,732 $3.0M Reduce -22.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 29,108 $3.0M Reduce -23.8%
GDDY GoDaddy Inc. Class A 0.01% 35,605 $2.9M Reduce -23.7%
IVZ Invesco Ltd. 0.01% 119,997 $2.9M Reduce -21.4%
SNDX Syndax Pharmaceuticals Inc. 0.01% 124,723 $2.9M Reduce -23.0%
DNLI Denali Therapeutics Inc. 0.01% 150,687 $2.9M Reduce -21.3%
IDYA Ideaya Biosciences Inc. 0.01% 86,684 $2.9M Reduce -31.4%
CARR Carrier Global Corp. 0.01% 51,162 $2.9M Reduce -27.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 105,161 $2.9M Reduce -23.9%
SYRE Spyre Therapeutics Inc. 0.01% 56,920 $2.9M Add +6.6%
RSG Republic Services Inc. 0.01% 13,105 $2.9M Reduce -26.9%
GRAL Grail Inc. 0.01% 55,423 $2.9M Reduce -9.6%
FBP First Bancorp Puerto Rico 0.01% 132,963 $2.8M Reduce -21.9%
NRG NRG Energy Inc. 0.01% 19,392 $2.8M Reduce -18.7%
WSFS WSFS Financial Corp. 0.01% 42,977 $2.8M Reduce -10.4%
HEI Heico Corp. 0.01% 10,242 $2.8M Add +10.9%
GRBK Green Brick Partners Inc. 0.01% 43,363 $2.8M Reduce -13.1%
FFIN First Finl Bankshares Inc. 0.01% 94,570 $2.8M Add +5.6%
VRDN Viridian Therapeutics Inc. 0.01% 141,977 $2.8M Add +42.3%
WAB Wabtec Corp. 0.01% 11,105 $2.8M Reduce -27.1%
KR Kroger Co. 0.01% 38,332 $2.8M Reduce -32.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 17,543 $2.8M Reduce -20.5%
UAL United Airlines Holdings Inc. 0.01% 30,087 $2.8M Reduce -23.4%
EXR Extra Space Storage Inc. 0.01% 20,885 $2.7M Reduce -23.9%
RXRX Recursion Pharmaceuticals-A 0.01% 890,595 $2.7M Reduce -8.1%
KOD Kodiak Sciences Inc. 0.01% 71,504 $2.7M Add +20.1%
JNK SS SPDR BB High Yield Bond 0.01% 28,444 $2.7M Reduce -18.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 34,212 $2.7M Reduce -18.1%
ZBRA Zebra Technologies Corp. Class A 0.01% 13,010 $2.7M Reduce -26.3%
YUM Yum! Brands Inc. 0.01% 17,469 $2.7M Reduce -27.9%
CVBF CVB Financial Corp. 0.01% 140,040 $2.7M Add +27.0%
GL Globe Life Inc. 0.01% 19,353 $2.7M Reduce -20.3%
SLNO Soleno Therapeutics Inc. 0.01% 79,622 $2.7M Reduce -16.7%
AIZ Assurant Inc. 0.01% 12,175 $2.7M Reduce -20.3%
BBT Beacon Financial Corp. 0.01% 87,901 $2.6M Reduce -39.7%
IT Gartner Inc. 0.01% 16,609 $2.6M Reduce -26.5%
ROK Rockwell Automation Inc. 0.01% 7,317 $2.6M Reduce -26.8%
INDB Independent Bank Corp. 0.01% 34,884 $2.6M Reduce -18.4%
CMG Chipotle Mexican Grill Inc. 0.01% 81,942 $2.6M Reduce -29.0%
DNTH Dianthus Therapeutics Inc. 0.01% 31,221 $2.6M Reduce -46.0%
RNST Renasant Corp. 0.01% 70,935 $2.6M Reduce -8.6%
NTLA Intellia Therapeutics Inc. 0.01% 199,758 $2.6M Reduce -7.3%
MLYS Mineralys Therapeutics Inc. 0.01% 94,358 $2.6M Reduce -26.2%
RMD Resmed Inc. 0.01% 11,257 $2.5M Reduce -28.4%
SFBS Servisfirst Bancshares Inc. 0.01% 34,245 $2.5M Reduce -7.3%
A Agilent Technologies Inc. 0.01% 21,858 $2.5M Reduce -28.4%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.01% 89,282 $2.5M Add +29.3%
RCUS Arcus Biosciences Inc. 0.01% 115,134 $2.5M Add +23.9%
ATO Atmos Energy Corp. 0.01% 13,388 $2.5M Reduce -24.3%
SOC Sable Offshore Corp. 0.01% 149,025 $2.5M Reduce -5.4%
AEE Ameren Corporation 0.01% 22,373 $2.5M Reduce -24.9%
DTE DTE Energy Company 0.01% 16,810 $2.5M Reduce -26.5%
GEN Gen Digital Inc. 0.01% 129,972 $2.4M Reduce -26.1%
ARDX Ardelyx Inc. 0.01% 407,854 $2.4M Add +4.5%
EME Emcor Group Inc. 0.01% 3,258 $2.4M Reduce -28.7%
GRMN Garmin Ltd. 0.01% 10,288 $2.4M Reduce -27.9%
CATY Cathay General Bancorp 0.01% 47,346 $2.4M Reduce -13.8%
ADMA Adma Biologics Inc. 0.01% 261,700 $2.4M Reduce -10.1%
SBCF Seacoast Banking Corp. 0.01% 76,645 $2.3M Reduce -10.1%
NRIX Nurix Therapeutics Inc. 0.01% 149,523 $2.3M Add +65.2%
NUE Nucor Corp. 0.01% 13,697 $2.3M Reduce -36.4%
PPL PPL Corp. 0.01% 59,870 $2.3M Reduce -26.5%
SFNC Simmons First Natl Corp. Class A 0.01% 117,431 $2.3M Reduce -23.8%
CNP Centerpoint Energy Inc. 0.01% 52,837 $2.3M Reduce -26.5%
EIX Edison International 0.01% 31,143 $2.3M Reduce -26.5%
AVB Avalonbay Communities Inc. 0.01% 13,931 $2.3M Reduce -23.8%
WAT Waters Corp. 0.01% 7,577 $2.3M Add +18.2%
IQV Iqvia Holdings Inc. 0.01% 13,109 $2.2M Reduce -28.5%
MOG.A Moog Inc. Class A 0.01% 7,633 $2.2M Add +16.8%
CASH Pathward Financial Inc. 0.01% 24,956 $2.2M Reduce -9.0%
GFF Griffon Corp. 0.01% 30,513 $2.2M Reduce -15.7%
IBOC International Bancshares CRP 0.01% 32,949 $2.2M Add +4.2%
TNGX Tango Therapeutics Inc. 0.01% 104,960 $2.2M Reduce -53.7%
CCL Carnival Corp. 0.01% 83,682 $2.2M Reduce -25.6%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 51,928 $2.2M Reduce -31.8%
VMC Vulcan Materials Co. 0.01% 7,909 $2.2M Reduce -28.5%
AWK American Water Works Co. Inc. 0.01% 15,796 $2.1M Reduce -26.5%
FE Firstenergy Corp. 0.01% 42,076 $2.1M Reduce -26.5%
MLM Martin Marietta Materials 0.01% 3,614 $2.1M Reduce -28.4%
WSBC Wesbanco Inc. 0.01% 61,423 $2.1M Reduce -21.0%
WAFD Wafd Inc. 0.01% 67,124 $2.1M Reduce -5.1%
ES Eversource Energy 0.01% 30,361 $2.1M Reduce -26.5%
CVI CVR Energy Inc. 0.01% 62,425 $2.1M Add +21.8%
ADM Archer-Daniels-Midland Co. 0.01% 28,764 $2.1M Reduce -28.5%
HAYW Hayward Holdings Inc. 0.01% 155,595 $2.1M Reduce -15.7%
GPRE Green Plains Inc. 0.01% 125,652 $2.1M Add +8.5%
CLDX Celldex Therapeutics Inc. 0.01% 65,050 $2.1M Reduce -43.0%
CCS Century Communities Inc. 0.01% 35,937 $2.1M Reduce -14.1%
TPR Tapestry Inc. 0.01% 14,540 $2.1M Reduce -31.5%
SYY Sysco Corp. 0.01% 28,667 $2.0M Reduce -28.5%
NIC Nicolet Bankshares Inc. 0.01% 13,653 $2.0M Reduce -3.7%
NVAX Novavax Inc. 0.01% 248,413 $2.0M Reduce -24.6%
BKV BKV Corporation 0.01% 70,822 $2.0M Add +97.9%
EXPE Expedia Group Inc. 0.01% 8,702 $2.0M Reduce -25.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 33,826 $2.0M Reduce -24.4%
SNOW Snowflake Inc. 0.01% 13,213 $2.0M Reduce -19.9%
ORKA Oruka Therapeutics Inc. 0.01% 40,487 $2.0M Add +5.2%
MTD Mettler-Toledo International 0.01% 1,570 $2.0M Reduce -28.6%
KVUE Kenvue Inc. 0.01% 114,680 $2.0M Reduce -28.5%
EPAM Epam Systems Inc. 0.01% 14,519 $2.0M Reduce -24.9%
OLMA Olema Pharmaceuticals Inc. 0.01% 131,520 $2.0M Add +192.2%
FDS Factset Research Systems Inc. 0.01% 9,018 $2.0M Reduce -21.1%
OTIS Otis Worldwide Corp. 0.01% 25,311 $2.0M Reduce -27.1%
STOK Stoke Therapeutics Inc. 0.01% 59,898 $2.0M Reduce -33.6%
CMS CMS Energy Corp. 0.01% 24,796 $1.9M Reduce -26.0%
KMB Kimberly-Clark Corp. 0.01% 19,864 $1.9M Reduce -28.5%
VCEL Vericel Corp. 0.01% 59,395 $1.9M Reduce -21.4%
CAPR Capricor Therapeutics Inc. 0.01% 62,353 $1.9M New
XYL Xylem Inc. 0.01% 15,859 $1.9M Reduce -26.9%
IR Ingersoll-Rand Inc. 0.01% 23,175 $1.9M Reduce -27.6%
HSY The Hershey Co. 0.01% 8,865 $1.8M Reduce -28.6%
DOV Dover Corp. 0.01% 8,779 $1.8M Reduce -28.1%
NBHC National Bank Hold Class A 0.01% 46,500 $1.8M Reduce -0.1%
PVLA Palvella Therapeutics Inc. 0.01% 14,590 $1.8M Reduce -7.3%
NET Cloudflare Inc. Class A 0.01% 8,774 $1.8M Reduce -12.8%
PFS Provident Financial Services 0.01% 85,511 $1.8M Reduce -10.5%
NI Nisource Inc. 0.01% 38,731 $1.8M Reduce -26.3%
SBAC SBA Communications Corp. 0.01% 10,484 $1.8M Reduce -23.9%
DG Dollar General Corp. 0.01% 14,913 $1.8M Reduce -30.1%
TFIN Triumph Financial Inc. 0.01% 29,672 $1.8M Reduce -2.2%
BEN Franklin Templeton Inc. 0.01% 74,699 $1.8M Reduce -20.3%
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 33,813 $1.8M Reduce -29.1%
TSCO Tractor Supply Company 0.01% 38,328 $1.7M Reduce -27.7%
WY Weyerhaeuser Co. 0.01% 70,895 $1.7M Reduce -23.9%
BHVN Biohaven Ltd. 0.01% 204,548 $1.7M Reduce -2.3%
GLUE Monte Rosa Therapeutics Inc. 0.01% 104,621 $1.7M Add +55.1%
LH Labcorp Holdings Inc. 0.01% 6,405 $1.7M Reduce -28.2%
LUV Southwest Airlines Co. 0.01% 45,305 $1.7M Reduce -30.9%
HUBB Hubbell Inc. 0.01% 3,461 $1.7M Reduce -26.9%
STE Steris PLC 0.01% 7,577 $1.7M Reduce -28.3%
BANR Banner Corporation 0.01% 27,591 $1.7M Reduce -8.4%
DGX Quest Diagnostics Inc. 0.01% 8,498 $1.7M Reduce -29.0%
ULTA Ulta Beauty Inc. 0.01% 3,177 $1.7M Reduce -29.7%
HXL Hexcel Corp. 0.01% 20,373 $1.6M Add +3.7%
CRVS Corvus Pharmaceuticals Inc. 0.01% 112,608 $1.6M Add +12.9%
CBU Community Financial System I 0.01% 28,076 $1.6M Reduce -11.6%
ALB Albemarle Corp. 0.01% 9,049 $1.6M Reduce -34.4%
WSM Williams-Sonoma Inc. 0.01% 8,893 $1.6M Reduce -29.3%
HUM Humana Inc. 0.01% 9,317 $1.6M Reduce -28.1%
LYB Lyondellbasell Indu Class A 0.01% 19,943 $1.6M Reduce -7.5%
CCB Coastal Financial Corp. 0.01% 21,019 $1.6M Add +32.1%
CHRW C.H. Robinson Worldwide Inc. 0.01% 9,612 $1.6M Reduce -23.6%
AVAV Aerovironment Inc. 0.01% 8,542 $1.6M Add +8.8%
KRMN Karman Holdings Inc. 0.01% 19,527 $1.6M Add +10.7%
EXPD Expeditors Intl Wash Inc. 0.01% 10,857 $1.6M Reduce -23.9%
HTH Hilltop Holdings Inc. 0.01% 43,351 $1.6M Reduce -19.6%
ERIE Erie Indemnity Company Class A 0.01% 6,174 $1.6M Reduce -20.3%
ESS Essex Property Trust Inc. 0.01% 6,339 $1.5M Reduce -23.9%
TOWN Towne Bank 0.01% 45,467 $1.5M Add +4.4%
EVRG Evergy Inc. 0.01% 18,629 $1.5M Reduce -26.5%
IOVA Iovance Biotherapeutics Inc. 0.01% 432,999 $1.5M Reduce -38.7%
ANAB Anaptysbio Inc. 0.01% 27,249 $1.5M Reduce -22.8%
RLAY Relay Therapeutics Inc. 0.01% 150,618 $1.5M Reduce -22.3%
LNT Alliant Energy Corp. 0.01% 20,807 $1.5M Reduce -26.5%
KIM Kimco Realty Corp. 0.01% 66,319 $1.5M Reduce -24.3%
STLD Steel Dynamics Inc. 0.01% 8,218 $1.5M Reduce -40.0%
QURE Uniqure NV 0.01% 90,277 $1.5M Reduce -45.3%
BANF Bancfirst Corp. 0.01% 13,493 $1.5M Reduce -33.9%
ORIC Oric Pharmaceuticals Inc. 0.01% 115,480 $1.5M Reduce -34.8%
SW Smurfit Westrock PLC 0.01% 36,540 $1.5M Reduce -16.4%
DLTR Dollar Tree Inc. 0.01% 13,289 $1.5M Reduce -29.4%
LYV Live Nation Entertainment Inc. 0.01% 9,450 $1.4M Reduce -28.5%
PPG PPG Industries Inc. 0.01% 13,427 $1.4M Reduce -28.6%
FRME First Merchants Corp. 0.01% 36,959 $1.4M Reduce -6.7%
VLTO Veralto Corp. 0.01% 16,169 $1.4M Reduce -26.9%
MNKD Mannkind Corp. 0.01% 581,530 $1.4M Add +28.5%
TRMK Trustmark Corp. 0.01% 33,739 $1.4M Reduce -15.9%
DRI Darden Restaurants Inc. 0.01% 7,244 $1.4M Reduce -28.6%
OMC Omnicom Group 0.01% 18,830 $1.4M Reduce -29.5%
EFX Equifax Inc. 0.01% 7,841 $1.4M Reduce -28.1%
FBNC First Bancorp 0.01% 24,952 $1.4M Reduce -17.7%
MAA Mid-America Apartment Comm 0.01% 11,498 $1.4M Reduce -24.1%
FCF First Commonwealth Finl Corp. 0.01% 79,231 $1.4M Reduce -15.7%
WST West Pharmaceutical Services 0.01% 5,556 $1.4M Reduce -28.3%
ZBH Zimmer Biomet Holdings Inc. 0.01% 15,311 $1.4M Reduce -28.3%
INVH Invitation Homes Inc. 0.01% 55,487 $1.4M Reduce -23.9%
DD Dupont DE Nemours Inc. 0.01% 30,031 $1.4M Reduce -31.9%
CDNA Caredx Inc. 0.01% 78,734 $1.4M Reduce -13.6%
NBN Northeast Bank 0.01% 12,059 $1.4M Add +8.9%
LOB Live Oak Bancshares Inc. 0.01% 40,962 $1.4M Add +2.2%
VSEC Vse Corp. 0.01% 7,327 $1.4M Add +36.2%
VTRS Viatris Inc. 0.01% 99,502 $1.3M Reduce -31.0%
TSHA Taysha Gene Therapies Inc. 0.01% 299,903 $1.3M Reduce -13.0%
TYRA Tyra Biosciences Inc. 0.01% 34,856 $1.3M Add +125.5%
BBY Best Buy Co. Inc. 0.01% 20,785 $1.3M Reduce -22.0%
BUSE First Busey Corp. 0.01% 52,390 $1.3M Reduce -14.1%
CHD Church & Dwight Co. Inc. 0.01% 14,163 $1.3M Reduce -29.6%
GERN Geron Corp. 0.01% 883,595 $1.3M Add +7.5%
SARO Standardaero Inc. 0.01% 50,926 $1.3M Add +57.7%
HOLX Hologic Inc. 0.01% 17,197 $1.3M Reduce -28.2%
LDOS Leidos Holdings Inc. 0.01% 8,325 $1.3M Reduce -26.9%
NWBI Northwest Bancshares Inc. 0.01% 101,789 $1.3M Reduce -15.0%
OFG Ofg Bancorp 0.01% 31,864 $1.3M Reduce -8.3%
HOPE Hope Bancorp Inc. 0.01% 115,305 $1.3M Add +10.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 6,056 $1.3M Reduce -24.4%
DAWN Day One Biopharmaceuticals I 0.01% 59,207 $1.3M Reduce -62.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 17,613 $1.3M Reduce -28.9%
STZ Constellation Brands Inc. Class A 0.01% 8,405 $1.3M Reduce -28.8%
OCFC Oceanfirst Financial Corp. 0.01% 69,886 $1.3M Add +40.5%
CHCO City Holding Co. filed as CITY HLDG CO 0.01% 10,468 $1.3M Reduce -17.4%
PGEN Precigen Inc. 0.01% 319,212 $1.2M Reduce -14.7%
BR Broadridge Financial Solutio 0.01% 7,599 $1.2M Reduce -26.9%
SNA Snap-on Inc. 0.01% 3,377 $1.2M Reduce -27.1%
REG Regency Centers Corp. 0.01% 16,197 $1.2M Reduce -23.9%
CF CF Industries Holdings Inc. 0.00% 9,339 $1.2M Reduce -28.5%
HST Host Hotels & Resorts Inc. 0.00% 62,926 $1.2M Reduce -23.9%
VIR Vir Biotechnology Inc. 0.00% 134,413 $1.2M Add +0.5%
GIS General Mills Inc. 0.00% 31,933 $1.2M Reduce -28.5%
CNC Centene Corp. 0.00% 36,099 $1.2M Reduce -28.2%
PRK Park National Corp. 0.00% 7,122 $1.2M Reduce -12.7%
KALV Kalvista Pharmaceuticals Inc. 0.00% 57,296 $1.2M Reduce -12.7%
VTS Vitesse Energy Inc. 0.00% 63,106 $1.1M Add +80.3%
LGIH Lgi Homes Inc. 0.00% 28,880 $1.1M Reduce -13.1%
PODD Insulet Corp. 0.00% 5,435 $1.1M Reduce -28.2%
PKG Packaging Corp. of America 0.00% 5,349 $1.1M Reduce -28.6%
DECK Deckers Outdoor Corp. 0.00% 11,279 $1.1M Reduce -34.2%
FTV Fortive Corp. 0.00% 20,410 $1.1M Reduce -27.9%
IP International Paper Co. 0.00% 31,602 $1.1M Reduce -28.5%
CTMX Cytomx Therapeutics Inc. 0.00% 239,824 $1.1M Reduce -12.3%
ANNX Annexon Inc. 0.00% 203,269 $1.1M Add +43.5%
DOC Healthpeak Properties Inc. 0.00% 68,386 $1.1M Reduce -23.9%
RL Ralph Lauren Corp. 0.00% 3,262 $1.1M Reduce -28.2%
CRWV Coreweave Inc. Class A 0.00% 14,478 $1.1M Add +99.0%
EFSC Enterprise Financial Service 0.00% 20,632 $1.1M Reduce -12.1%
ALGN Align Technology Inc. 0.00% 6,500 $1.1M Reduce -32.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 15,325 $1.1M Reduce -28.5%
AMCR Amcor PLC 0.00% 27,654 $1.1M Reduce -28.5%
LKFN Lakeland Financial Corp. 0.00% 19,112 $1.1M Add +2.0%
TFSL TFS Financial Corp. 0.00% 77,976 $1.1M Add +11.9%
KURA Kura Oncology Inc. 0.00% 134,152 $1.1M Reduce -28.4%
AIR Aar Corp. 0.00% 9,932 $1.1M Add +10.7%
LEN.B Lennar Corp. Class B 0.00% 12,873 $1.1M Reduce -12.7%
COO The Cooper Cos Inc. 0.00% 15,144 $1.1M Reduce -29.3%
TSN Tyson Foods Inc. Class A 0.00% 16,885 $1.1M Reduce -28.8%
INBX Inhibrx Biosciences Inc. 0.00% 15,761 $1.1M Add +83.7%
REX Rex American Resources Corp. 0.00% 23,212 $1.1M Add +36.5%
SLS Sellas Life Sciences Group I 0.00% 249,428 $1.1M New
JANX Janux Therapeutics Inc. 0.00% 75,732 $1.1M Reduce -56.8%
MCB Metropolitan Bank Holding Co. 0.00% 12,608 $1.1M Reduce -9.5%
LEG Leggett & Platt Inc. 0.00% 105,623 $1.0M Reduce -15.7%
CMPX Compass Therapeutics Inc. 0.00% 195,867 $1.0M Add +29.1%
NBTB N B T Bancorp Inc. 0.00% 24,329 $1.0M Reduce -12.6%
RBLX Roblox Corp. Class A 0.00% 18,292 $1.0M Reduce -12.5%
ORRF Orrstown Finl Services Inc. 0.00% 28,659 $1.0M Add +73.3%
LZB La-Z-Boy Inc. 0.00% 32,170 $1.0M Reduce -15.6%
SVRA Savara Inc. 0.00% 188,954 $1.0M Add +110.3%
BG Bunge Global SA 0.00% 8,099 $1.0M Reduce -28.6%
LULU Lululemon Athletica Inc. 0.00% 6,716 $1.0M Reduce -28.7%
LVS Las Vegas Sands Corp. 0.00% 19,022 $1.0M Reduce -28.4%
ROL Rollins Inc. 0.00% 19,108 $1.0M Reduce -26.9%
RIGL Rigel Pharmaceuticals Inc. 0.00% 37,676 $1.0M Reduce -12.6%
SANA Sana Biotechnology Inc. 0.00% 353,582 $1.0M Add +29.0%
GEVO Gevo Inc. 0.00% 371,031 $1.0M Add +6.1%
SYBT Stock Yards Bancorp Inc. 0.00% 15,252 $1.0M Reduce -11.8%
STEL Stellar Bancorp Inc. 0.00% 27,604 $1.0M Reduce -11.6%
GNRC Generac Holdings Inc. 0.00% 5,145 $1.0M Reduce -1.6%
UDR Udr Inc. 0.00% 29,591 $1000K Reduce -23.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.00% 29,511 $998K Reduce -3.0%
CPT Camden Property Trust 0.00% 10,173 $993K Reduce -26.0%
BFC Bank First Corp. 0.00% 7,333 $990K Reduce -35.0%
STBA S & T Bancorp Inc. 0.00% 23,655 $989K Reduce -0.8%
CGEM Cullinan Therapeutics Inc. 0.00% 69,485 $987K Add +12.7%
SWK Stanley Black & Decker Inc. 0.00% 13,879 $986K Reduce -30.0%
MRCY Mercury Systems Inc. 0.00% 13,437 $980K Add +10.5%
PNW Pinnacle West Capital 0.00% 9,689 $976K Reduce -26.5%
J Jacobs Solutions Inc. 0.00% 7,650 $974K Reduce -28.2%
HIFS Hingham Institution for SVGS 0.00% 3,333 $953K Reduce -26.4%
CRL Charles River Laboratories 0.00% 5,504 $949K Reduce -26.9%
BALL Ball Corp. 0.00% 16,038 $948K Reduce -28.5%
SPRY Ars Pharmaceuticals Inc. 0.00% 117,635 $945K Add +1.8%
ECHO Echostar Corp. Class A 0.00% 8,054 $943K Add +256.1%
ZBIO Zenas Biopharma Inc. 0.00% 48,169 $942K New
APTV Aptiv PLC 0.00% 13,388 $930K Reduce -29.0%
PNR Pentair PLC 0.00% 10,658 $928K Reduce -26.9%
GPC Genuine Parts Co. 0.00% 8,753 $926K Reduce -27.9%
IEX Idex Corp. 0.00% 4,875 $924K Reduce -26.9%
EGBN Eagle Bancorp Inc. 0.00% 37,096 $923K Reduce -38.9%
PFBC Preferred Bank/Los Angeles 0.00% 10,168 $922K Reduce -0.2%
ROCK Gibraltar Industries Inc. 0.00% 23,039 $919K Reduce -15.7%
NDSN Nordson Corp. 0.00% 3,444 $916K Reduce -27.6%
XNCR Xencor Inc. 0.00% 75,580 $911K Reduce -22.7%
CNOB Connectone Bancorp Inc. 0.00% 33,958 $909K Reduce -14.8%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC 0.00% 10,621 $908K Reduce -20.3%
REPL Replimune Group Inc. 0.00% 118,476 $906K Reduce -15.9%
PEBO Peoples Bancorp Inc. 0.00% 27,445 $902K Add +22.2%
VOR Vor Biopharma Inc. 0.00% 50,505 $901K New
HTBK Heritage Commerce Corp. 0.00% 72,037 $899K Add +55.5%
SION Sionna Therapeutics Inc. 0.00% 22,137 $887K Reduce -10.3%
DRS Leonardo DRS Inc. 0.00% 19,629 $874K Add +10.7%
ESQ Esquire Financial Holdings I 0.00% 8,101 $871K Reduce -10.4%
OBK Origin Bancorp Inc. 0.00% 20,944 $868K Reduce -2.4%
HAFC Hanmi Financial Corporation 0.00% 32,705 $862K Add +69.4%
AVBP Arrivent Biopharma Inc. 0.00% 37,253 $859K Add +29.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 37,847 $859K Reduce -18.6%
NCLH Norwegian Cruise Line Holdin 0.00% 45,025 $842K Reduce -30.0%
MBC Masterbrand Inc. 0.00% 98,873 $822K Reduce -15.7%
FRT Federal Realty Invs Trust 0.00% 7,722 $820K Reduce -23.9%
ALLE Allegion PLC 0.00% 5,604 $814K Reduce -26.9%
AES AES Corp. 0.00% 57,630 $812K Reduce -26.5%
MCHB Mechanics Bancorp Class A 0.00% 55,026 $812K New
ACHR Archer Aviation Inc. Class A 0.00% 156,572 $809K Add +10.7%
TKO Tko Group Holdings Inc. 0.00% 3,966 $800K Reduce -28.6%
AVY Avery Dennison Corp. 0.00% 4,625 $799K Reduce -28.6%
SRCE 1ST Source Corp. 0.00% 11,476 $794K Add +7.2%
WABC Westamerica Bancorporation 0.00% 15,155 $790K Reduce -29.6%
HAS Hasbro Inc. 0.00% 8,388 $785K Reduce -27.9%
RVTY Revvity Inc. 0.00% 8,761 $768K Reduce -28.2%
MKC McCormick & Co.-Non VTG SHRS 0.00% 15,175 $765K Reduce -28.4%
HFWA Heritage Financial Corp. 0.00% 29,435 $765K Add +12.8%
UHS Universal Health Services-B 0.00% 4,270 $764K Reduce -28.2%
SD Sandridge Energy Inc. 0.00% 46,750 $762K Add +110.5%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 216,623 $760K Add +234.1%
BCAX Bicara Therapeutics Inc. 0.00% 38,003 $756K Reduce -36.5%
BXP BXP Inc. 0.00% 14,505 $753K Reduce -23.9%
PRME Prime Medicine Inc. 0.00% 215,582 $750K Add +14.8%
CLX Clorox Company 0.00% 7,237 $750K Reduce -29.1%
MGM MGM Resorts International 0.00% 20,122 $745K Reduce -31.7%
SOLV Solventum Corp. 0.00% 11,390 $744K Reduce -28.2%
TCBK Trico Bancshares 0.00% 15,626 $743K Add +16.2%
EGY Vaalco Energy Inc. 0.00% 116,072 $736K Add +48.0%
BZH Beazer Homes USA Inc. 0.00% 38,226 $735K Reduce -14.6%
HBNC Horizon Bancorp Inc. 0.00% 44,367 $735K Add +0.5%
VEEV Veeva Systems Inc. Class A 0.00% 4,183 $735K Reduce -13.1%
HOV Hovnanian Enterprises-A 0.00% 6,612 $733K Reduce -12.6%
ABSI Absci Corp. 0.00% 240,958 $723K Add +17.6%
OSBC Old Second Bancorp Inc. 0.00% 35,695 $720K Reduce -17.1%
ARE Alexandria Real Estate Equit 0.00% 15,349 $713K Reduce -23.7%
ALT Altimmune Inc. 0.00% 231,271 $712K Add +18.1%
BY Byline Bancorp Inc. 0.00% 22,524 $711K Reduce -20.8%
CFFN Capitol Federal Financial Inc. 0.00% 99,705 $711K Add +6.5%
EBS Emergent Biosolutions Inc. 0.00% 85,199 $707K Reduce -4.3%
DPZ Domino's Pizza Inc. 0.00% 1,956 $702K Reduce -27.9%
FOXA Fox Corp. Class A 0.00% 12,012 $702K Reduce -31.2%
ALLO Allogene Therapeutics Inc. 0.00% 282,346 $689K New
XPO Xpo Inc. 0.00% 3,512 $683K Reduce -12.6%
AMAL Amalgamated Financial Corp. 0.00% 17,548 $682K Reduce -22.3%
PURR Hyperliquid Strategies 0.00% 132,782 $676K New
BAX Baxter International Inc. 0.00% 39,755 $668K Reduce -28.2%
FDMT 4D Molecular Therapeutics Inc. 0.00% 71,396 $665K Reduce -14.4%
FFIC Flushing Financial Corp. 0.00% 42,509 $653K Add +32.3%
CASY Casey's General Stores Inc. 0.00% 890 $648K Reduce -32.1%
NX Quanex Building Products 0.00% 35,827 $644K Reduce -15.1%
VNDA Vanda Pharmaceuticals Inc. 0.00% 92,304 $638K New
FSUN Firstsun Capital Bancorp 0.00% 17,394 $634K Reduce -4.8%
NBBK NB Bancorp Inc. 0.00% 29,998 $632K Add +24.0%
TECH Bio-Techne Corp. 0.00% 12,092 $632K Reduce -27.9%
RGNX Regenxbio Inc. 0.00% 73,878 $619K Add +24.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 6,386 $616K Reduce -28.5%
ZM Zoom Communications Inc. 0.00% 7,341 $590K Reduce -13.7%
UVSP Univest Financial Corp. 0.00% 17,171 $588K Add +27.4%
LXEO Lexeo Therapeutics Inc. 0.00% 100,896 $579K Reduce -1.2%
VSTM Verastem Inc. 0.00% 109,123 $578K Reduce -15.6%
CPF Central Pacific Financial Co. 0.00% 17,873 $571K Reduce -13.7%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 7,733 $570K Reduce -28.2%
DFH Dream Finders Homes Inc. Class A 0.00% 40,844 $569K Reduce -13.1%
OKTA Okta Inc. 0.00% 7,073 $557K Reduce -13.8%
AMTB Amerant Bancorp Inc. 0.00% 25,183 $555K Reduce -33.6%
BURL Burlington Stores Inc. 0.00% 1,704 $554K Reduce -28.9%
ABUS Arbutus Biopharma Corp. 0.00% 122,854 $553K Add +5.0%
NWSA News Corp. Class A 0.00% 22,156 $552K Reduce -29.4%
WYNN WYNN Resorts Ltd. 0.00% 5,310 $539K Reduce -27.9%
ATRO Astronics Corp. 0.00% 8,045 $537K Add +10.7%
BHRB Burke & Herbert Financial SE 0.00% 8,552 $533K Add +44.4%
LUNR Intuitive Machines Inc. 0.00% 28,605 $531K Add +10.9%
MYGN Myriad Genetics Inc. 0.00% 117,014 $527K Reduce -21.6%
TRST Trustco Bank Corp. NY 0.00% 11,929 $522K Reduce -17.6%
IBCP Independent Bank Corp. - Mich 0.00% 15,673 $522K Add +5.6%
LOAR Loar Holdings Inc. 0.00% 9,052 $519K Add +10.7%
PRTA Prothena Corp. PLC 0.00% 53,266 $518K Reduce -35.5%
MBWM Mercantile Bank Corp. 0.00% 10,236 $517K Add +18.5%
NRIM Northrim Bancorp Inc. 0.00% 22,580 $517K Add +33.8%
FISI Financial Institutions Inc. 0.00% 16,178 $513K Add +7.3%
OCGN Ocugen Inc. 0.00% 282,902 $512K New
TMP Tompkins Financial Corp. 0.00% 6,435 $507K Add +3.5%
RCKT Rocket Pharmaceuticals Inc. 0.00% 141,212 $506K New
FLUT Flutter Entertainment PLC-Di 0.00% 4,846 $494K Reduce -13.4%
MDXG Mimedx Group Inc. 0.00% 123,647 $488K Add +78.4%
MOS The Mosaic Co. 0.00% 18,997 $484K Reduce -28.5%
AOS Smith (a.o.) Corp. 0.00% 7,322 $483K Reduce -27.5%
CTBI Community Trust Bancorp Inc. 0.00% 7,618 $463K Reduce -5.3%
CLNE Clean Energy Fuels Corp. 0.00% 183,916 $456K Add +26.9%
AKBA Akebia Therapeutics Inc. 0.00% 327,110 $455K Reduce -34.4%
THFF First Financial Corp. 0.00% 7,167 $453K Reduce -9.0%
AMWD American Woodmark Corp. 0.00% 11,361 $453K Reduce -15.7%
CAC Camden National Corp. 0.00% 9,509 $451K Add +10.7%
CAG Conagra Brands Inc. 0.00% 28,633 $450K Reduce -28.5%
FOX Fox Corp. Class B 0.00% 8,470 $450K Reduce -31.9%
MSBI Midland States Bancorp Inc. 0.00% 20,058 $447K Add +10.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 4,535 $446K Reduce -27.9%
GSBC Great Southern Bancorp Inc. 0.00% 7,046 $445K Add +17.6%
AVXL Anavex Life Sciences Corp. 0.00% 143,750 $441K Reduce -8.0%
FIVE Five Below 0.00% 1,929 $441K Reduce -35.5%
DKS Dick's Sporting Goods Inc. 0.00% 2,222 $441K Reduce -19.9%
TAP Molson Coors Beverage Co. Class B 0.00% 10,135 $436K Reduce -28.5%
BCAL California Bancorp 0.00% 24,506 $434K New
EQBK Equity Bancshares Inc. Class A 0.00% 9,739 $433K Reduce -12.7%
FFWM First Foundation Inc. 0.00% 73,267 $432K Reduce -33.6%
SHBI Shore Bancshares Inc. 0.00% 22,981 $429K Add +21.8%
NTNX Nutanix Inc. Class A 0.00% 11,288 $429K Reduce -14.4%
DCO Ducommun Inc. 0.00% 3,499 $427K Add +10.7%
SBSI Southside Bancshares Inc. 0.00% 13,500 $420K Reduce -26.9%
POOL Pool Corp. 0.00% 2,060 $417K Reduce -28.0%
WASH Washington Trust Bancorp 0.00% 12,044 $403K Reduce -34.6%
ETD Ethan Allen Interiors Inc. 0.00% 18,059 $402K Reduce -15.7%
IVVD Invivyd Inc. 0.00% 306,290 $398K Add +7.6%
MUSA Murphy USA Inc. 0.00% 804 $397K Reduce -34.7%
DVA Davita Inc. 0.00% 2,579 $396K Reduce -32.1%
DOCU Docusign Inc. 0.00% 8,358 $396K Reduce -14.7%
HRL Hormel Foods Corp. 0.00% 17,450 $395K Reduce -28.5%
FTI Technipfmc PLC 0.00% 5,698 $394K Reduce -16.2%
PGC Peapack Gladstone Finl Corp. 0.00% 11,071 $390K Reduce -36.2%
MPB Mid Penn Bancorp Inc. 0.00% 12,075 $388K Reduce -15.2%
CATX Perspective Therapeutics Inc. 0.00% 92,812 $387K New
SMBC Southern Missouri Bancorp 0.00% 5,835 $373K Reduce -19.1%
GME Gamestop Corp. Class A 0.00% 16,095 $371K Reduce -31.3%
SFM Sprouts Farmers Market Inc. 0.00% 4,712 $363K Reduce -23.7%
VVX V2X Inc. 0.00% 5,215 $357K Add +10.7%
HUBS HubSpot Inc. 0.00% 1,458 $356K Reduce -12.8%
CHWY Chewy Inc. Class A 0.00% 13,152 $355K Reduce -6.8%
CART Maplebear Inc. 0.00% 9,413 $353K Reduce -18.1%
RCAT Red Cat Holdings Inc. 0.00% 26,727 $350K Add +10.7%
ACI Albertsons Cos Inc. Class A 0.00% 20,519 $350K Reduce -26.9%
HTB Hometrust Bancshares Inc. 0.00% 8,117 $346K New
ARGX Argenx SE - ADR 0.00% 471 $344K Add +15.4%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.00% 5,179 $339K Reduce -16.7%
KRNY Kearny Financial Corp. 0.00% 44,606 $337K Reduce -6.1%
GAP The Gap Inc. 0.00% 13,886 $336K Reduce -20.6%
AN Autonation Inc. 0.00% 1,689 $330K Reduce -19.9%
SMBK Smartfinancial Inc. 0.00% 8,414 $329K New
M Macy's Inc. 0.00% 18,150 $328K Reduce -10.2%
SPFI South Plains Financial Inc. 0.00% 7,808 $327K New
LAD Lithia Motors Inc. 0.00% 1,296 $324K Reduce -10.3%
ANF Abercrombie & Fitch Co. Class A 0.00% 3,530 $323K Reduce -16.0%
ELAN Elanco Animal Health Inc. 0.00% 13,255 $317K Reduce -31.4%
IOT Samsara Inc. Class A 0.00% 9,904 $314K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 1,648 $312K Reduce -32.4%
VVV Valvoline Inc. 0.00% 9,040 $304K Reduce -35.1%
OLLI Ollie's Bargain Outlet Holdi 0.00% 3,298 $304K Reduce -22.9%
CRCL Circle Internet Group Inc. 0.00% 3,121 $298K New
DKNG Draftkings Inc. Class A 0.00% 13,696 $296K Reduce -13.8%
RGLD Royal Gold Inc. 0.00% 1,141 $290K Reduce -16.2%
PAG Penske Automotive Group Inc. 0.00% 1,933 $289K Reduce -21.4%
BBWI Bath & Body Works Inc. 0.00% 15,435 $288K Reduce -30.4%
USFD US Foods Holding Corp. 0.00% 3,107 $286K Reduce -17.1%
GO Grocery Outlet Holding Corp. 0.00% 40,588 $286K Add +23.0%
ARHS Arhaus Inc. 0.00% 42,071 $285K Reduce -15.7%
TCBX Third Coast Bancshares Inc. 0.00% 7,522 $285K Reduce -17.6%
SAH Sonic Automotive Inc. Class A 0.00% 4,096 $281K Reduce -25.3%
SAIA Saia Inc. 0.00% 799 $281K Reduce -12.4%
KNX Knight-Swift Transportation 0.00% 4,868 $280K Reduce -12.4%
MTZ Mastec Inc. 0.00% 864 $278K Reduce -16.2%
BF.B Brown-Forman Corp. Class B 0.00% 10,226 $270K Reduce -30.7%
NVT Nvent Electric PLC 0.00% 2,273 $269K Reduce -16.2%
TWLO Twilio Inc. Class A 0.00% 2,136 $269K Reduce -16.2%
GPI Group 1 Automotive Inc. 0.00% 804 $266K Reduce -7.5%
ILMN Illumina Inc. 0.00% 2,154 $266K Reduce -16.1%
IMKTA Ingles Markets Inc. Class A 0.00% 2,938 $264K Reduce -15.0%
FN Fabrinet 0.00% 505 $263K Reduce -16.1%
CPB The Campbell's Company 0.00% 11,776 $262K Reduce -28.4%
P Everpure Inc. Class A 0.00% 4,418 $261K Reduce -15.8%
PSMT Pricesmart Inc. 0.00% 1,723 $259K Reduce -40.6%
VSXY Victoria's Secret & Co. 0.00% 5,570 $258K Reduce -20.7%
RBCAA Republic Bancorp Inc. Class A 0.00% 3,634 $256K New
CPNG Coupang Inc. 0.00% 13,406 $253K Reduce -4.3%
NXT Nextpower Inc. 0.00% 2,092 $252K Reduce -16.1%
BKE The Buckle Inc. 0.00% 4,986 $251K Reduce -22.8%
RBA RB Global Inc. 0.00% 2,616 $251K Reduce -16.2%
SIG Signet Jewelers Ltd. 0.00% 2,944 $249K Reduce -25.3%
AAP Advance Auto Parts Inc. 0.00% 4,718 $249K Reduce -36.6%
UPBD Upbound Group Inc. 0.00% 13,750 $248K Reduce -28.4%
ABG Asbury Automotive Group 0.00% 1,262 $247K Reduce -15.5%
KMX Carmax Inc. 0.00% 5,922 $246K Reduce -33.2%
ASO Academy Sports & Outdoors Inc. 0.00% 4,354 $246K Reduce -34.4%
URBN Urban Outfitters Inc. 0.00% 3,877 $246K Reduce -16.1%
NFBK Northfield Bancorp Inc. 0.00% 18,066 $245K Reduce -36.0%
EYE National Vision Holdings Inc. 0.00% 9,428 $244K Reduce -23.9%
AA Alcoa Corp. 0.00% 3,648 $242K Reduce -16.2%
R Ryder System Inc. 0.00% 1,182 $242K Reduce -14.5%
RBC RBC Bearings Inc. 0.00% 445 $242K Reduce -15.9%
DDS Dillards Inc. Class A 0.00% 418 $239K Reduce -16.2%
ETSY Etsy Inc. 0.00% 4,777 $239K Reduce -28.4%
WINA Winmark Corp. 0.00% 554 $237K Reduce -35.3%
KSS Kohls Corp. 0.00% 18,248 $235K Add +18.1%
MNRO Monro Inc. 0.00% 14,631 $235K Reduce -7.5%
THC Tenet Healthcare Corp. 0.00% 1,238 $234K Reduce -16.2%
SBH Sally Beauty Holdings Inc. 0.00% 16,856 $233K Reduce -27.2%
HZO Marinemax Inc. 0.00% 8,608 $233K Reduce -12.5%
RVLV Revolve Group Inc. Class A 0.00% 10,271 $232K Reduce -18.9%
AEO American Eagle Outfitters 0.00% 13,850 $231K Reduce -8.4%
ITT Itt Inc. 0.00% 1,211 $231K Reduce -15.2%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 3,333 $228K Reduce -31.2%
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 25,066 $228K Add +0.6%
WULF Terawulf Inc. 0.00% 15,678 $226K Reduce -17.6%
CDRE Cadre Holdings Inc. 0.00% 7,346 $225K Add +10.7%
CLBK Columbia Financial Inc. 0.00% 12,825 $225K Reduce -28.8%
RS Reliance Inc. 0.00% 737 $224K Reduce -16.1%
APG Api Group Corp. 0.00% 5,405 $219K Reduce -13.1%
SGI Somnigroup International Inc. 0.00% 2,957 $219K Reduce -16.2%
BOOT Boot Barn Holdings Inc. 0.00% 1,486 $217K Reduce -19.1%
MKSI MKS Inc. 0.00% 946 $217K New
KEX Kirby Corp. 0.00% 1,626 $216K Reduce -12.4%
NLY Annaly Capital Management Inc. 0.00% 10,120 $214K Reduce -11.8%
AAL American Airlines Group Inc. 0.00% 19,799 $213K Reduce -12.4%
WPC WP Carey Inc. 0.00% 3,087 $210K Reduce -16.2%
WRBY Warby Parker Inc. Class A 0.00% 9,903 $209K Reduce -19.8%
NWS News Corp. Class B 0.00% 7,312 $208K Reduce -29.3%
TLN Talen Energy Corp. 0.00% 644 $206K Reduce -16.1%
CWH Camping World Holdings Inc. Class A 0.00% 29,968 $205K Reduce -12.6%
CLH Clean Harbors Inc. 0.00% 708 $203K New
JLL Jones Lang Lasalle Inc. 0.00% 665 $202K Reduce -16.1%
BLSH Bullish 0.00% 5,637 $201K New
CORZ Core Scientific Inc. 0.00% 11,603 $174K Reduce -19.1%
CAL Caleres Inc. 0.00% 16,360 $172K Reduce -4.8%
CIFR Cipher Digital Inc. 0.00% 13,052 $168K Reduce -19.8%
RDW Redwire Corp. 0.00% 19,749 $168K New
PSKY Paramount Skydance Class B 0.00% 18,601 $168K Reduce -28.5%
SWBI Smith & Wesson Brands Inc. 0.00% 11,321 $162K Add +11.1%
TDUP Thredup Inc. Class A 0.00% 49,451 $162K Add +14.1%
PRGO Perrigo Co. PLC 0.00% 14,955 $161K Reduce -13.5%
GRPN Groupon Inc. 0.00% 13,152 $157K Reduce -21.6%
SFIX Stitch Fix Inc. Class A 0.00% 46,647 $154K Reduce -13.5%
ESPR Esperion Therapeutics Inc. 0.00% 54,545 $149K Reduce -10.7%
TRVI Trevi Therapeutics Inc. 0.00% 12,288 $147K Reduce -25.5%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 4,242 $145K Reduce -15.6%
AMRX Amneal Pharmaceuticals Inc. 0.00% 11,543 $143K Reduce -39.7%
XERS Xeris Biopharma Holdings Inc. 0.00% 24,247 $141K Reduce -28.0%
OGN Organon & Co. 0.00% 22,923 $137K Reduce -29.6%
NUVB Nuvation Bio Inc. 0.00% 31,964 $137K Add +7.2%
CNH CNH Industrial NV 0.00% 12,466 $137K Reduce -16.2%
OCUL Ocular Therapeutix Inc. 0.00% 15,443 $131K Add +1.8%
SVV Savers Value Village Inc. 0.00% 17,571 $131K Reduce -14.0%
OMER Omeros Corp. 0.00% 12,298 $130K Add +0.6%
EVGO Evgo Inc. 0.00% 67,495 $116K Reduce -8.4%
CRMD Cormedix Inc. 0.00% 13,775 $94K Reduce -22.5%
MARA Mara Holdings Inc. 0.00% 10,458 $85K Reduce -62.2%
JELD Jeld-Wen Holding Inc. 0.00% 66,623 $83K Reduce -15.7%
WVE Wave Life Sciences Ltd. 0.00% 10,420 $76K Reduce -9.8%
AQST Aquestive Therapeutics Inc. 0.00% 14,919 $62K Reduce -41.3%
ARKO Arko Corp. 0.00% 10,270 $57K New
BITF Bitfarms Ltd./Canada 0.00% 22,373 $44K Reduce -13.2%
BTBT Bit Digital Inc. 0.00% 12,111 $16K Reduce -19.3%
GNK Genco Shipping & Trading Ltd. 0.00% 605 $14K Reduce -8.8%

Portfolio Sells Q4 2025 → Q1 2026

TLT iShares 20+ Year Treasury BD Reduce -24.2% 8.11% −1.04
IWM iShares Russell 2000 ETF Reduce -26.5% 3.68% −0.55
MSFT Microsoft Corp. Reduce -9.3% 1.93% −0.44
AAPL Apple Inc. Reduce -22.9% 2.17% −0.40
META Meta Platforms Inc. Class A Reduce -40.8% 0.60% −0.39
AMD Advanced Micro Devices Reduce -20.3% 2.46% −0.30
ALAB Astera Labs Inc. Reduce -19.0% 0.42% −0.25
CRDO Credo Technology Group Holdi Reduce -15.9% 0.43% −0.24
FXI iShares China Large-Cap ETF Reduce -19.6% 1.60% −0.21
NVDA Nvidia Corp. Reduce -11.9% 5.44% −0.18
JPM JPMorgan Chase & Co. Reduce -21.1% 0.78% −0.14
NXPI NXP Semiconductors NV Reduce -15.0% 1.28% −0.13
V Visa Inc. Class A Reduce -20.4% 0.50% −0.12
ORCL Oracle Corp. Reduce -22.8% 0.25% −0.11
CRM Salesforce Inc. Reduce -25.0% 0.18% −0.11
GOOG Alphabet Inc. Class C Reduce -26.9% 0.36% −0.10
AMZN Amazon.com Inc. Reduce -14.8% 0.89% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -19.1% 0.92% −0.09
APP AppLovin Corp. Class A Reduce -12.0% 0.15% −0.09
LLY Eli Lilly & Co. Reduce -28.4% 0.24% −0.09
MA Mastercard Inc. Class A Reduce -20.8% 0.40% −0.09
IBM Intl Business Machines Corp. Reduce -25.1% 0.22% −0.09
INTU Intuit Inc. Reduce -14.3% 0.16% −0.08
BAC Bank of America Corp. Reduce -21.3% 0.32% −0.07
NOW ServiceNow Inc. Reduce -24.4% 0.11% −0.07
WFC Wells Fargo & Co. Reduce -21.5% 0.24% −0.07
ACN Accenture PLC Class A Reduce -25.4% 0.12% −0.06
SWKS Skyworks Solutions Inc. Reduce -19.4% 0.24% −0.06
ADBE Adobe Inc. Reduce -13.3% 0.14% −0.06
CRWD CrowdStrike Holdings Inc. Class A Reduce -25.5% 0.14% −0.05
COF Capital One Financial Corp. Reduce -21.7% 0.11% −0.05
AXP American Express Co. Reduce -20.6% 0.16% −0.05
MCHP Microchip Technology Inc. Reduce -19.7% 1.05% −0.05
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.04
SPGI S&P Global Inc. Reduce -21.3% 0.13% −0.04
HOOD Robinhood Markets Inc. Class A Reduce -18.1% 0.06% −0.04
RMBS Rambus Inc. Reduce -20.3% 0.26% −0.04
BX Blackstone Inc. Reduce -19.2% 0.09% −0.04
UNH Unitedhealth Group Inc. Reduce -27.5% 0.08% −0.03
CSCO Cisco Systems Inc. Reduce -22.6% 0.36% −0.03
ABBV Abbvie Inc. Reduce -27.6% 0.14% −0.03
ANET Arista Networks Inc. Reduce -26.8% 0.13% −0.03
MS Morgan Stanley Reduce -20.7% 0.20% −0.03
APH Amphenol Corp. Class A Reduce -24.5% 0.15% −0.03
KKR KKR & Co. Inc. Reduce -20.2% 0.06% −0.03
IEF iShares 7-10 Year Treasury B Reduce -31.5% 0.12% −0.03
CADE Cadence Bank Sold out 0.00% −0.03
GS Goldman Sachs Group Inc. Reduce -20.4% 0.25% −0.03
PNFP Pinnacle Financial Partners Sold out 0.00% −0.03
SNV Synovus Financial Corp. Sold out 0.00% −0.03

Portfolio Buys Q4 2025 → Q1 2026

EWY iShares MSCI South Korea ETF Add +272.0% 2.28% +1.86
MRVL Marvell Technology Inc. Add +7.4% 1.71% +0.55
TSLA Tesla Inc. Add +27.1% 2.62% +0.50
AVGO Broadcom Inc. Add +8.5% 3.61% +0.44
EWZ iShares MSCI Brazil ETF Add +26.1% 0.25% +0.11
KWEB Kranesh Csi China Internet Add +17.1% 0.58% +0.08
COP Conocophillips Add +0.6% 0.15% +0.06
RTX RTX Corp. Add +2.0% 0.27% +0.06
CIEN Ciena Corp. Add +440.1% 0.06% +0.05
VGK Vanguard Ftse Europe ETF Add +71.4% 0.10% +0.05
LITE Lumentum Holdings Inc. Add +1313.7% 0.05% +0.05
COHR Coherent Corp. Add +1574.3% 0.04% +0.04
VLO Valero Energy Corp. Add +3.5% 0.09% +0.04
MPC Marathon Petroleum Corp. Add +5.5% 0.09% +0.04
PSX Phillips 66 Add +7.0% 0.09% +0.04
EOG EOG Resources Inc. Add +5.0% 0.09% +0.04
OXY Occidental Petroleum Corp. Add +5.5% 0.07% +0.03
ASHR Xtrackers Harvest Csi 300 CH Add +7.9% 0.16% +0.03
PLTR Palantir Technologies Inc. Class A Add +8.1% 0.76% +0.03
INDA iShares MSCI India ETF Add +24.5% 0.14% +0.03
APA Apa Corp. Add +12.3% 0.05% +0.03
BA The Boeing Co. Add +11.8% 0.16% +0.03
GE General Electric Add +1.3% 0.31% +0.03
FTAI Ftai Aviation Ltd. New 0.03% +0.03
DVN Devon Energy Corp. Add +13.1% 0.06% +0.03
VRT Vertiv Holdings Co. Class A New 0.03% +0.03
CTRA Coterra Energy Inc. Add +16.0% 0.05% +0.02
SM SM Energy Co. Add +63.4% 0.03% +0.02
EEM iShares MSCI Emerging Market Add +85.0% 0.04% +0.02
SLB SLB Ltd. Add +1.0% 0.06% +0.02
EQT Eqt Corp. Add +13.4% 0.06% +0.02
CRGY Crescent Energy Inc. Class A Add +58.2% 0.03% +0.02
MUR Murphy Oil Corp. Add +50.1% 0.03% +0.02
PNFP Pinnacle Financial Partners New 0.02% +0.02
PBF PBF Energy Inc. Class A Add +18.9% 0.03% +0.02
GD General Dynamics Corp. Add +9.0% 0.08% +0.02
CHRD Chord Energy Corp. Add +23.9% 0.03% +0.02
MTDR Matador Resources Co. Add +24.6% 0.03% +0.02
DINO HF Sinclair Corp. Add +35.9% 0.03% +0.02
PR Permian Resources Corp. Class A Add +18.5% 0.03% +0.02
NOG Northern Oil and Gas Inc. Add +65.4% 0.03% +0.02
EXE Expand Energy Corp. Add +28.3% 0.05% +0.02
INSM Insmed Inc. Add +15.1% 0.08% +0.02
OVV Ovintiv Inc. Add +15.7% 0.03% +0.02
AR Antero Resources Corp. Add +42.0% 0.03% +0.02
MGY Magnolia Oil & Gas Corp. Class A Add +21.9% 0.03% +0.02
PARR Par Pacific Holdings Inc. Add +22.8% 0.03% +0.02
RRC Range Resources Corp. Add +35.4% 0.03% +0.02
VNOM Viper Energy Inc. Class A Add +42.3% 0.03% +0.02
ERAS Erasca Inc. Add +92.3% 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