Rafferty Asset Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Rafferty Asset Management, LLC reported 1,133 stock positions worth $43.9 billion. Its top holding was Micron Technology (MU) at 8.1% of the portfolio, followed by Nvidia (NVDA, 5.8%) and Advanced Micro Devices (AMD, 4.6%). Compared with Q1 2026, it opened 108 new positions, sold out of 34, added to 654 and reduced 369. The biggest buy was Micron Technology (MU, shares +34%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −25%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001389426
Portfolio Value
$43.9B (Q2 2026)
SEC Filing
0001999371-26-017909 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $43.9B $43.9B Q2 2026

Holdings 1,133 stocks · $43.9B

MU Micron Technology Inc. 8.10% 3,081,122 $3.6B Add +34.2%
NVDA Nvidia Corp. 5.83% 12,793,123 $2.6B Add +66.6%
AMD Advanced Micro Devices 4.57% 3,455,156 $2.0B Add +16.1%
AVGO Broadcom Inc. 3.85% 4,476,607 $1.7B Add +55.7%
INTC Intel Corp. 3.54% 11,127,772 $1.6B Add +26.4%
TLT iShares 20+ Year Treasury BD 3.39% 17,250,388 $1.5B Reduce -25.1%
AMAT Applied Materials Inc. 3.18% 1,931,172 $1.4B Add +23.1%
KLAC KLA Corp. 2.98% 4,339,579 $1.3B Add +67.5%
MRVL Marvell Technology Inc. 2.77% 4,090,492 $1.2B Reduce -3.9%
LRCX Lam Research Corp. 2.74% 2,774,672 $1.2B Add +55.4%
EWY iShares MSCI South Korea ETF 2.34% 5,093,198 $1.0B Add +11.8%
IWM iShares Russell 2000 ETF 2.33% 3,410,936 $1.0B Reduce -6.7%
AAPL Apple Inc. 2.23% 3,391,118 $981.3M Add +60.7%
TSM Taiwan Semiconductor-SP ADR 2.18% 2,004,572 $957.3M Add +111.0%
TXN Texas Instruments Inc. 1.87% 2,761,559 $823.1M Add +48.2%
ADI Analog Devices Inc. 1.79% 1,975,036 $784.4M Add +79.7%
MSFT Microsoft Corp. 1.77% 2,079,384 $775.7M Add +61.6%
TER Teradyne Inc. 1.67% 1,515,149 $733.1M Add +39.0%
NXPI NXP Semiconductors NV 1.55% 2,418,625 $679.7M Add +50.9%
TSLA Tesla Inc. 1.53% 1,596,029 $671.3M Reduce -8.1%
ALAB Astera Labs Inc. 1.45% 1,321,419 $638.3M Add +39.8%
MPWR Monolithic Power Systems Inc. 1.45% 459,278 $634.9M Add +44.7%
QCOM Qualcomm Inc. 1.42% 3,365,490 $621.9M Add +24.2%
GDX Vaneck Gold Miners ETF 1.20% 6,960,342 $525.2M Add +16.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.12% 246,159 $489.7M Add +10.8%
MCHP Microchip Technology Inc. 1.08% 5,207,670 $474.9M Add +29.9%
QQQ Invesco QQQ Trust Series 1 0.95% 565,821 $416.7M Add +2.6%
CRDO Credo Technology Group Holdi 0.94% 1,515,415 $412.1M Add +34.8%
GOOGL Alphabet Inc. Class A 0.84% 1,032,816 $369.1M Add +38.1%
ON On Semiconductor 0.80% 3,704,862 $350.3M Add +31.1%
FXI iShares China Large-Cap ETF 0.73% 10,150,781 $320.7M Reduce -7.6%
AMZN Amazon.com Inc. 0.68% 1,250,965 $298.2M Add +18.9%
BRK.B Berkshire Hathaway Inc. Class B 0.64% 563,804 $282.1M Add +19.8%
JPM JPMorgan Chase & Co. 0.58% 780,568 $255.5M Add +19.1%
ENTG Entegris Inc. 0.57% 1,389,960 $250.0M Add +32.1%
ASX Ase Technology Holding -ADR 0.57% 5,521,348 $249.1M Add +54.2%
MTSI Macom Technology Solutions H 0.55% 632,776 $240.7M Add +35.3%
META Meta Platforms Inc. Class A 0.51% 401,011 $225.9M Add +55.6%
UMC United Microelectron-SP ADR 0.47% 7,653,378 $208.2M Add +53.6%
PLTR Palantir Technologies Inc. Class A 0.45% 1,692,922 $197.5M Add +32.0%
ARM Arm Holdings PLC-ADR 0.40% 495,435 $175.7M Add +29.7%
CSCO Cisco Systems Inc. 0.40% 1,486,217 $174.6M Add +31.5%
V Visa Inc. Class A 0.38% 483,477 $165.9M Add +17.9%
STM Stmicroelectronics NV-NY SHS 0.37% 2,158,374 $161.6M Add +53.7%
GOOG Alphabet Inc. Class C 0.36% 447,892 $158.3M Add +46.0%
NVMI Nova Ltd. 0.36% 290,772 $157.9M Add +31.6%
SNDK Sandisk Corp. 0.30% 58,090 $132.1M Add +66.9%
RMBS Rambus Inc. 0.30% 984,388 $130.7M Add +32.0%
GDXJ Vaneck Junior Gold Miners 0.28% 1,231,566 $121.0M Reduce -14.0%
MA Mastercard Inc. Class A 0.27% 235,048 $120.7M Add +18.3%
PANW Palo Alto Networks Inc. 0.26% 340,725 $116.2M Add +27.0%
KWEB Kranesh Csi China Internet 0.25% 4,494,602 $110.0M Reduce -10.8%
BAC Bank of America Corp. 0.25% 1,901,845 $108.4M Add +17.9%
LLY Eli Lilly & Co. 0.25% 90,318 $108.3M Add +41.1%
GE General Electric filed as GE AEROSPACE 0.22% 262,057 $97.9M Reduce -3.2%
SWKS Skyworks Solutions Inc. 0.22% 1,429,761 $96.9M Add +31.9%
XOM Exxon Mobil Corp. 0.21% 683,690 $93.5M Add +2.7%
WDC Western Digital Corp. 0.21% 141,930 $90.7M Add +18.1%
ORCL Oracle Corp. 0.20% 605,668 $88.8M Add +46.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 314,646 $88.5M Add +41.1%
STX Seagate Technology Holdings 0.20% 90,937 $87.8M Add +13.8%
GS Goldman Sachs Group Inc. 0.20% 86,484 $87.5M Add +18.1%
DHI D.R. Horton Inc. 0.19% 520,215 $84.7M Add +30.0%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 103,283 $78.8M Add +17.3%
WFC Wells Fargo & Co. 0.17% 891,448 $73.7M Add +18.6%
MS Morgan Stanley 0.17% 351,691 $73.5M Add +19.6%
APH Amphenol Corp. Class A 0.17% 411,776 $72.6M Add +41.1%
NFLX Netflix Inc. 0.17% 1,015,742 $72.5M Add +37.1%
C Citigroup Inc. 0.16% 500,917 $70.1M Add +17.9%
JNJ Johnson & Johnson 0.15% 265,811 $67.5M Add +42.3%
GLW Corning Inc. 0.15% 263,166 $67.2M Add +42.9%
IVV iShares Core S&P 500 ETF 0.15% 87,516 $65.5M No change
RTX RTX Corp. 0.15% 338,252 $64.2M Reduce -2.3%
ANET Arista Networks Inc. 0.14% 364,531 $61.9M Add +37.4%
APP AppLovin Corp. Class A 0.13% 113,570 $58.5M Add +25.3%
WMT Walmart Inc. 0.13% 514,068 $58.2M Add +42.8%
CVX Chevron Corp. 0.13% 349,005 $57.9M Reduce -3.8%
HD Home Depot Inc. 0.12% 155,448 $54.8M Add +42.7%
AXP American Express Co. 0.12% 155,039 $52.4M Add +18.4%
ABBV Abbvie Inc. 0.12% 206,756 $52.0M Add +32.2%
PHM Pultegroup Inc. 0.12% 375,744 $51.6M Add +31.7%
COST Costco Wholesale Corp. 0.12% 54,457 $50.9M Add +41.3%
CDNS Cadence Design SYS Inc. 0.11% 129,803 $48.7M Add +23.4%
CAT Caterpillar Inc. 0.11% 45,132 $48.1M Add +49.0%
EWZ iShares MSCI Brazil ETF 0.11% 1,374,194 $47.4M Reduce -15.4%
FTNT Fortinet Inc. 0.11% 306,699 $47.1M Add +6.2%
DDOG Datadog Inc. Class A 0.10% 176,919 $46.1M Reduce -1.5%
CRM Salesforce Inc. 0.10% 286,317 $44.9M Add +22.5%
SCHW Schwab (charles) Corp. 0.10% 476,200 $43.9M Add +17.3%
BA The Boeing Co. 0.10% 201,577 $43.6M Reduce -0.9%
SNPS Synopsys Inc. 0.10% 95,672 $42.7M Add +28.6%
DELL Dell Technologies -C 0.10% 98,314 $42.4M Add +34.4%
UNH Unitedhealth Group Inc. 0.10% 101,264 $42.1M Add +43.2%
BLK BlackRock Inc. 0.09% 42,080 $40.5M Add +20.0%
AMGN Amgen Inc. 0.09% 109,431 $39.6M Add +25.5%
ASHR Xtrackers Harvest Csi 300 CH 0.09% 1,067,840 $39.1M Reduce -12.8%
ADBE Adobe Inc. 0.09% 189,343 $38.8M Add +31.7%
LEN Lennar Corp. Class A 0.09% 424,580 $38.4M Add +32.5%
PGR Progressive Corp. 0.08% 170,226 $37.2M Add +19.5%
COF Capital One Financial Corp. 0.08% 184,140 $36.9M Add +20.0%
LITE Lumentum Holdings Inc. 0.08% 42,954 $36.9M Add +155.1%
NVR NVR Inc. 0.08% 5,325 $36.3M Add +28.4%
SPGI S&P Global Inc. 0.08% 88,326 $36.0M Add +18.7%
LIN Linde PLC 0.08% 69,122 $35.9M Add +34.8%
INDA iShares MSCI India ETF 0.08% 726,200 $35.9M No change
CB Chubb Ltd. 0.08% 105,075 $35.8M Add +18.8%
MRK Merck & Co. Inc. 0.08% 273,534 $35.1M Add +41.7%
INTU Intuit Inc. 0.08% 133,397 $34.8M Add +47.2%
NOW ServiceNow Inc. 0.08% 341,705 $33.9M Add +34.9%
GILD Gilead Sciences Inc. 0.08% 264,468 $33.4M Add +24.7%
VRTX Vertex Pharmaceuticals Inc. 0.07% 65,798 $32.7M Add +20.6%
LOW Lowe's Cos Inc. 0.07% 146,839 $32.4M Add +43.6%
GEV GE Vernova Inc. 0.07% 26,551 $31.2M Add +47.7%
PG The Procter & Gamble Co. 0.07% 208,009 $30.5M Add +49.5%
BKNG Booking Holdings Inc. 0.07% 170,505 $30.4M Add +30.4%
SHW The Sherwin-Williams Co. 0.07% 88,164 $30.4M Add +35.6%
AXON Axon Enterprise Inc. 0.07% 53,711 $30.1M Add +11.5%
PEP Pepsico Inc. 0.07% 218,124 $29.5M Add +38.3%
BNY Bank of New York Mellon Corp. 0.07% 199,950 $28.9M Add +19.5%
PNC PNC Financial Services Group 0.07% 116,979 $28.8M Add +19.1%
ISRG Intuitive Surgical Inc. 0.06% 71,594 $28.5M Add +39.7%
KO The Coca-Cola Co. 0.06% 345,896 $28.1M Add +49.3%
USB US Bancorp 0.06% 452,207 $27.3M Add +19.7%
COHR Coherent Corp. 0.06% 67,622 $26.7M Add +52.9%
TOL Toll Brothers Inc. 0.06% 158,326 $26.1M Add +16.4%
PYPL PayPal Holdings Inc. 0.06% 603,497 $26.1M Add +15.9%
HOOD Robinhood Markets Inc. Class A 0.06% 259,390 $26.0M Add +26.4%
BX Blackstone Inc. 0.06% 220,672 $26.0M Add +19.7%
COP Conocophillips 0.06% 248,280 $25.8M Reduce -9.8%
ROP Roper Technologies Inc. 0.06% 75,971 $25.7M Add +32.5%
IEF iShares 7-10 Year Treasury B 0.06% 268,542 $25.4M Reduce -12.4%
CIEN Ciena Corp. 0.06% 51,738 $25.4M Add +39.4%
ACN Accenture PLC Class A 0.06% 203,418 $25.3M Add +40.2%
ADSK Autodesk Inc. 0.06% 129,823 $25.2M Add +35.4%
VGK Vanguard Ftse Europe ETF 0.06% 284,874 $25.2M Reduce -5.1%
PM Philip Morris International 0.06% 139,224 $25.2M Add +49.4%
SBUX Starbucks Corp. 0.06% 244,864 $25.0M Add +25.8%
DASH DoorDash Inc. Class A 0.06% 133,949 $24.7M Add +23.9%
CSX CSX Corp. 0.06% 514,610 $24.5M Add +19.4%
REGN Regeneron Pharmaceuticals 0.05% 38,534 $24.0M Add +30.2%
MRSH Marsh & McLennan Cos 0.05% 140,352 $23.4M Add +19.3%
CME Cme Group Inc. 0.05% 105,563 $23.3M Add +20.4%
AEP American Electric Power 0.05% 169,412 $23.2M Add +26.1%
MSI Motorola Solutions Inc. 0.05% 55,002 $22.8M Add +40.8%
FANG Diamondback Energy Inc. 0.05% 128,815 $22.6M Reduce -5.1%
ADP Automatic Data Processing 0.05% 101,078 $22.6M Add +25.1%
HWM Howmet Aerospace Inc. 0.05% 83,242 $22.4M Reduce -2.1%
BKR Baker Hughes Co. 0.05% 402,951 $22.4M Add +6.0%
LMT Lockheed Martin Corp. 0.05% 43,518 $22.2M Add +15.0%
ORLY O'reilly Automotive Inc. 0.05% 239,648 $22.1M Add +28.8%
ABNB Airbnb Inc. Class A 0.05% 152,447 $21.8M Add +20.1%
HPE Hewlett Packard Enterprise 0.05% 481,234 $21.7M Add +35.5%
TFC Truist Financial Corp. 0.05% 431,227 $21.5M Add +5.9%
CMCSA Comcast Corp. Class A 0.05% 875,025 $21.5M Add +44.1%
MNST Monster Beverage Corp. 0.05% 220,983 $21.2M Add +12.1%
PCAR Paccar Inc. 0.05% 176,363 $21.2M Add +29.1%
MAR Marriott International Class A 0.05% 57,070 $21.1M Add +15.4%
CEG Constellation Energy 0.05% 85,031 $21.1M Add +27.1%
AON Aon PLC Class A 0.05% 62,217 $20.6M Add +19.3%
TMO Thermo Fisher Scientific Inc. 0.05% 40,905 $20.5M Add +40.9%
KEYS Keysight Technologies Inc. 0.05% 58,454 $20.5M Add +40.4%
WDAY Workday Inc. Class A 0.05% 167,099 $20.5M Add +19.4%
TRV The Travelers Cos Inc. 0.05% 61,943 $20.4M Add +17.8%
FAST Fastenal Co. 0.05% 424,312 $20.4M Add +26.7%
ICE Intercontinental Exchange Inc. 0.05% 164,742 $20.3M Add +19.3%
GD General Dynamics Corp. 0.05% 57,133 $20.2M Reduce -2.3%
NEE Nextera Energy Inc. 0.05% 230,326 $20.2M Add +36.6%
TEL Te Connectivity PLC 0.05% 99,267 $20.0M Add +43.5%
MCO Moody's Corp. 0.05% 43,767 $19.8M Add +17.3%
FLEX Flex Ltd. 0.04% 121,903 $19.8M Add +2253.8%
MDLZ Mondelez International Inc. Class A 0.04% 341,037 $19.7M Add +22.1%
WBD Warner Bros Discovery Inc. 0.04% 734,054 $19.6M Add +27.3%
XEL Xcel Energy Inc. 0.04% 243,132 $19.5M Add +23.9%
RKLB Rocket Lab Corp. 0.04% 191,650 $19.5M Add +60.3%
TDG Transdigm Group Inc. 0.04% 14,577 $19.4M Reduce -5.8%
EXC Exelon Corp. 0.04% 416,409 $19.4M Add +27.0%
ROST Ross Stores Inc. 0.04% 90,963 $19.4M Add +20.6%
TMUS T-Mobile US Inc. 0.04% 115,408 $19.4M Add +39.1%
CTAS Cintas Corp. 0.04% 113,746 $19.3M Add +32.8%
TTWO Take-Two Interactive Softwre 0.04% 77,322 $19.3M Add +15.1%
KDP Keurig Dr Pepper Inc. 0.04% 582,641 $19.1M Add +14.3%
KKR KKR & Co. Inc. 0.04% 207,294 $19.0M Add +21.6%
LII Lennox International Inc. 0.04% 33,020 $18.9M Add +22.4%
BLD Topbuild Corp. 0.04% 53,034 $18.8M Add +32.3%
VLO Valero Energy Corp. 0.04% 71,012 $18.5M Reduce -20.4%
ODFL Old Dominion Freight Line 0.04% 84,484 $18.3M Add +10.6%
EA Electronic Arts Inc. 0.04% 88,765 $18.2M Add +26.3%
UNP Union Pacific Corp. 0.04% 66,673 $18.1M Add +46.7%
WELL Welltower Inc. 0.04% 79,505 $18.0M Add +34.1%
IDXX Idexx Laboratories Inc. 0.04% 34,084 $17.9M Add +31.6%
ALL Allstate Corp. 0.04% 74,987 $17.8M Add +18.6%
MPC Marathon Petroleum Corp. 0.04% 69,771 $17.8M Reduce -20.6%
MCD McDonald's Corp. 0.04% 65,316 $17.7M Add +47.1%
GEHC GE Healthcare Technology 0.04% 272,193 $17.4M Add +34.6%
ABT Abbott Laboratories 0.04% 191,733 $17.4M Add +42.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 74,837 $17.2M Add +19.8%
MAS Masco Corp. 0.04% 210,373 $17.1M Add +22.3%
PAYX Paychex Inc. 0.04% 173,971 $17.1M Add +20.7%
NOC Northrop Grumman Corp. 0.04% 33,412 $17.0M Add +15.5%
WMB Williams Cos Inc. 0.04% 225,111 $16.7M Add +2.0%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 55,332 $16.7M Add +9.4%
EOG EOG Resources Inc. 0.04% 128,080 $16.6M Reduce -18.8%
NBIS Nebius Group NV 0.04% 59,921 $16.5M New
ETN Eaton Corp. PLC 0.04% 38,746 $16.5M Add +49.0%
UBER Uber Technologies Inc. 0.04% 228,587 $16.5M Add +45.0%
PSX Phillips 66 0.04% 96,951 $16.4M Reduce -18.6%
APO Apollo Global Management Inc. 0.04% 138,209 $16.4M Add +19.6%
VZ Verizon Communications Inc. 0.04% 372,984 $15.8M Add +47.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 103,927 $15.7M Add +45.4%
AFL Aflac Inc. 0.04% 133,437 $15.6M Add +17.6%
DXCM Dexcom Inc. 0.04% 230,257 $15.5M Add +15.2%
KHC The Kraft Heinz Co. 0.04% 652,986 $15.4M Add +12.8%
DE Deere & Co. 0.04% 24,295 $15.4M Add +48.0%
LHX L3HARRIS Technologies Inc. 0.03% 52,817 $15.3M Reduce -0.1%
PFE Pfizer Inc. 0.03% 635,140 $15.3M Add +42.8%
CCEP Coca-Cola Europacific Partne 0.03% 152,685 $15.3M Add +22.9%
SHOP Shopify Inc. Class A 0.03% 132,447 $15.1M Add +26.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 155,111 $14.9M Add +46.3%
CPRT Copart Inc. 0.03% 529,473 $14.9M Add +23.4%
FITB Fifth Third Bancorp 0.03% 264,034 $14.9M Add +20.7%
CVS CVS Health Corp. 0.03% 140,449 $14.5M Add +42.9%
PLD Prologis Inc. 0.03% 105,006 $14.2M Add +33.0%
JBL Jabil Inc. 0.03% 36,587 $14.1M Add +40.4%
HBAN Huntington Bancshares Inc. 0.03% 792,358 $14.0M Add +0.8%
FER Ferrovial NV 0.03% 203,602 $14.0M Add +10.2%
CRWV Coreweave Inc. Class A 0.03% 139,521 $13.9M Add +863.7%
MELI MercadoLibre Inc. 0.03% 8,166 $13.9M Add +17.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 57,832 $13.8M Reduce -2.7%
STT State Street Corp. 0.03% 80,624 $13.7M Add +18.8%
HON Honeywell International Inc. 0.03% 59,747 $13.4M Add +28.8%
MET Metlife Inc. 0.03% 157,444 $13.3M Add +17.6%
VRT Vertiv Holdings Co. Class A 0.03% 39,522 $13.2M Add +58.7%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 284,375 $13.2M Reduce -5.1%
HONA Honeywell Aerospace Inc. 0.03% 59,747 $13.2M Add +28.8%
DHR Danaher Corp. 0.03% 69,337 $13.2M Add +42.6%
BMY Bristol-Myers Squibb Co. 0.03% 228,360 $13.2M Add +42.9%
TRI Thomson Reuters Corp. 0.03% 160,063 $13.1M Add +33.5%
TMHC Taylor Morrison Home Corp. 0.03% 179,846 $12.9M Add +28.1%
T AT&T Inc. 0.03% 620,666 $12.8M Add +48.1%
XYZ Block Inc. 0.03% 165,315 $12.6M Add +15.4%
PDD PDD Holdings Inc. 0.03% 163,987 $12.5M Add +38.5%
DVN Devon Energy Corp. 0.03% 301,029 $12.4M Add +9.9%
OC Owens Corning 0.03% 77,454 $12.3M Add +18.7%
CFG Citizens Financial Group 0.03% 175,511 $12.3M Reduce -3.3%
BOTZ Global X Robotics & Artifici 0.03% 323,444 $12.3M Reduce -9.9%
AMP Ameriprise Financial Inc. 0.03% 26,187 $12.0M Add +18.0%
IBKR Interactive Brokers Gro Class A 0.03% 137,609 $12.0M Add +21.9%
SYK Stryker Corp. 0.03% 37,980 $12.0M Add +42.7%
PH Parker Hannifin Corp. 0.03% 12,199 $11.9M Add +43.6%
SO The Southern Co. 0.03% 124,515 $11.9M Add +39.7%
MSCI MSCI Inc. 0.03% 21,206 $11.9M Add +18.7%
KMI Kinder Morgan Inc. 0.03% 367,429 $11.7M Reduce -3.1%
EQIX Equinix Inc. 0.03% 11,109 $11.6M Add +33.0%
AIG American International Group 0.03% 154,449 $11.5M Add +18.4%
URA Global X Uranium ETF 0.03% 262,762 $11.5M Add +27.2%
Q Qnity Electronics Inc. 0.03% 69,361 $11.3M Add +40.4%
RF Regions Financial Corp. 0.03% 367,501 $11.1M Reduce -4.7%
MDT Medtronic PLC 0.03% 141,328 $11.1M Add +42.7%
PRU Prudential Financial Inc. 0.02% 101,089 $10.9M Add +19.5%
DUK Duke Energy Corp. 0.02% 86,106 $10.9M Add +36.8%
COIN Coinbase Global Inc. Class A 0.02% 74,065 $10.8M Add +22.1%
TRGP Targa Resources Corp. 0.02% 40,281 $10.8M Reduce -3.1%
MO Altria Group Inc. 0.02% 149,163 $10.7M Add +48.5%
MTH Meritage Homes Corp. 0.02% 127,343 $10.7M Add +34.1%
BLDR Builders Firstsource Inc. 0.02% 119,230 $10.7M Add +27.6%
HIG Hartford Insurance Group Inc. 0.02% 79,857 $10.6M Add +17.8%
TT Trane Technologies PLC 0.02% 21,379 $10.5M Add +48.3%
PWR Quanta Services Inc. 0.02% 14,514 $10.5M Add +49.4%
OKE Oneok Inc. 0.02% 118,234 $10.3M Reduce -3.0%
NDAQ Nasdaq Inc. 0.02% 130,154 $10.3M Add +19.2%
TDY Teledyne Technologies Inc. 0.02% 15,349 $10.2M Add +38.7%
EQT Eqt Corp. 0.02% 192,374 $10.2M Reduce -16.4%
NTAP Netapp Inc. 0.02% 65,381 $10.1M Add +32.7%
CMI Cummins Inc. 0.02% 14,117 $10.1M Add +56.9%
MCK McKesson Corp. 0.02% 13,227 $10.0M Add +39.8%
OXY Occidental Petroleum Corp. 0.02% 205,360 $10.0M Reduce -22.4%
IBP Installed Building Products 0.02% 42,947 $9.9M Add +33.4%
ACGL Arch Capital Group Ltd. 0.02% 101,363 $9.8M Add +16.6%
EEM iShares MSCI Emerging Market 0.02% 138,859 $9.5M Reduce -23.0%
NTRS Northern Trust Corp. 0.02% 53,906 $9.4M Add +19.0%
TPL Texas Pacific Land Corp. 0.02% 21,388 $9.4M Reduce -15.0%
SKY Champion Homes Inc. 0.02% 105,581 $9.3M Add +34.3%
ELV Elevance Health Inc. 0.02% 23,904 $9.2M Add +40.2%
FICO Fair Isaac Corp. 0.02% 7,686 $9.2M Add +37.3%
CVCO Cavco Industries Inc. 0.02% 14,813 $9.1M Add +34.2%
FSLR First Solar Inc. 0.02% 37,846 $8.9M Add +49.6%
NEM Newmont Corp. 0.02% 95,355 $8.9M Add +46.0%
FCX Freeport-McMoran Inc. 0.02% 138,664 $8.7M Add +52.0%
EWW iShares MSCI Mexico ETF 0.02% 115,721 $8.7M Reduce -4.9%
UPS United Parcel Service Class B 0.02% 80,616 $8.7M Add +52.9%
JCI Johnson Controls Internation 0.02% 59,006 $8.6M Add +48.0%
AMT American Tower Corp. 0.02% 52,474 $8.6M Add +31.9%
CINF Cincinnati Financial Corp. 0.02% 45,062 $8.3M Add +18.8%
FFIV F5 Inc. 0.02% 20,044 $8.3M Add +34.6%
SSD Simpson Manufacturing Co. Inc. 0.02% 39,569 $8.3M Add +20.2%
EMR Emerson Electric Co. 0.02% 57,743 $8.3M Add +50.7%
SPG Simon Property Group Inc. 0.02% 36,523 $8.2M Add +31.4%
MMM 3M Co. 0.02% 50,445 $8.2M Add +47.1%
EXE Expand Energy Corp. 0.02% 89,443 $8.2M Reduce -19.0%
NLR Vaneck Urani & Nuclr ETF-Usd 0.02% 69,844 $8.1M Add +39.9%
CI The Cigna Group 0.02% 29,120 $8.0M Add +43.0%
SYF Synchrony Financial 0.02% 105,048 $8.0M Add +18.0%
RCL Royal Caribbean Cruises Ltd. 0.02% 25,099 $8.0M Add +49.2%
WM Waste Management Inc. 0.02% 35,733 $8.0M Add +47.9%
MHO M/I Homes Inc. 0.02% 48,858 $7.9M Add +31.4%
MRNA Moderna Inc. 0.02% 111,906 $7.8M Reduce -2.0%
RJF Raymond James Financial Inc. 0.02% 50,523 $7.7M Add +18.5%
FISV Fiserv Inc. 0.02% 155,339 $7.6M Add +18.8%
DAL Delta Air Lines Inc. 0.02% 81,331 $7.6M Add +46.1%
MSTR Strategy Inc. 0.02% 87,040 $7.6M Add +3.7%
KBH KB Home 0.02% 120,593 $7.5M Add +32.9%
NSC Norfolk Southern Corp. 0.02% 23,942 $7.5M Add +48.0%
FIX Comfort Systems USA Inc. 0.02% 3,780 $7.5M Add +47.5%
CBOE Cboe Global Markets Inc. 0.02% 30,485 $7.4M Add +19.8%
ARES Ares Management Corp. Class A 0.02% 66,044 $7.4M Add +25.6%
FDX FedEx Corp. 0.02% 23,381 $7.3M Add +41.1%
VRSN Verisign Inc. 0.02% 29,099 $7.3M Add +33.8%
WTW Willis Towers Watson PLC 0.02% 27,513 $7.2M Add +19.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 62,415 $7.1M Add +17.4%
BSX Boston Scientific Corp. 0.02% 163,616 $7.0M Add +42.8%
HLT Hilton Worldwide Holdings Inc. 0.02% 21,015 $6.9M Add +45.7%
URI United Rentals Inc. 0.02% 6,059 $6.9M Add +37.2%
ITW Illinois Tool Works 0.02% 25,318 $6.8M Add +48.3%
DLR Digital Realty Trust Inc. 0.02% 38,063 $6.8M Add +35.6%
CRH CRH PLC 0.02% 63,842 $6.8M Add +59.1%
EXP Eagle Materials Inc. 0.02% 30,233 $6.8M Add +21.1%
O Realty Income Corp. 0.02% 108,202 $6.7M Add +36.2%
SRE Sempra 0.02% 72,198 $6.7M Add +36.7%
HCA HCA Healthcare Inc. 0.02% 17,095 $6.7M Add +41.3%
HPQ HP Inc. 0.02% 303,021 $6.6M Add +40.0%
D Dominion Energy Inc. 0.02% 97,141 $6.6M Add +40.6%
BIIB Biogen Inc. 0.01% 30,461 $6.6M Reduce -13.0%
CL Colgate-Palmolive Co. 0.01% 71,480 $6.6M Add +48.2%
CVNA Carvana Co. 0.01% 98,067 $6.5M Add +30.6%
GM General Motors Co. 0.01% 83,243 $6.4M Add +46.4%
CPAY Corpay Inc. 0.01% 19,034 $6.3M Add +6.4%
ECL Ecolab Inc. 0.01% 22,624 $6.3M Add +48.3%
FBIN Fortune Brands Innovations I 0.01% 114,745 $6.3M Add +20.3%
SMCI Super Micro Computer Inc. 0.01% 214,549 $6.3M Add +62.8%
UAL United Airlines Holdings Inc. 0.01% 45,777 $6.2M Add +52.1%
CRS Carpenter Technology 0.01% 10,064 $6.2M Reduce -24.8%
KEY Keycorp 0.01% 268,458 $6.2M Add +17.8%
PFG Principal Financial Group 0.01% 57,265 $6.2M Add +19.1%
FND Floor & Decor Holdings Inc. Class A 0.01% 103,970 $6.2M Add +21.5%
EBAY eBay Inc. 0.01% 54,810 $6.1M Add +25.5%
CAH Cardinal Health Inc. 0.01% 25,781 $6.1M Add +41.8%
VST Vistra Corp. 0.01% 38,569 $6.1M Add +36.3%
AKAM Akamai Technologies Inc. 0.01% 51,649 $6.1M Add +36.3%
CTSH Cognizant Tech Solutions-A 0.01% 157,006 $6.1M Reduce -47.0%
COR Cencora Inc. 0.01% 21,417 $6.1M Add +42.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 85,672 $6.0M Add +18.3%
PSA Public Storage 0.01% 18,886 $6.0M Add +28.3%
CDW CDW Corp. 0.01% 42,329 $6.0M Add +37.9%
MHK Mohawk Industries Inc. 0.01% 48,443 $5.9M Add +19.6%
FIS Fidelity National Info Serv 0.01% 150,577 $5.9M Add +19.6%
APD Air Products & Chemicals Inc. 0.01% 19,891 $5.8M Add +49.3%
ETR Entergy Corp. 0.01% 50,574 $5.8M Add +38.2%
EW Edwards Lifesciences Corp. 0.01% 63,382 $5.7M Add +41.4%
GWW WW Grainger Inc. 0.01% 4,201 $5.7M Add +47.5%
CW Curtiss-Wright Corp. 0.01% 7,483 $5.7M Reduce -24.4%
TGT Target Corp. 0.01% 43,230 $5.6M Add +47.9%
L Loews Corp. 0.01% 49,152 $5.6M Add +19.6%
APA Apa Corp. 0.01% 170,153 $5.5M Reduce -41.7%
CARR Carrier Global Corp. 0.01% 75,507 $5.5M Add +47.6%
ATI Ati Inc. 0.01% 27,643 $5.4M Reduce -24.2%
BRO Brown & Brown Inc. 0.01% 84,915 $5.4M Add +19.3%
GPN Global Payments Inc. 0.01% 74,628 $5.4M Add +21.2%
VTR Ventas Inc. 0.01% 60,509 $5.4M Add +29.5%
AME Ametek Inc. 0.01% 22,168 $5.4M Add +47.9%
ROK Rockwell Automation Inc. 0.01% 10,763 $5.3M Add +47.1%
HAL Halliburton Co. 0.01% 156,779 $5.3M Reduce -3.3%
HUM Humana Inc. 0.01% 13,212 $5.2M Add +41.8%
AZO AutoZone Inc. 0.01% 1,627 $5.2M Add +46.4%
FTAI Ftai Aviation Ltd. 0.01% 19,164 $5.2M Reduce -26.6%
WWD Woodward Inc. 0.01% 12,069 $5.1M Reduce -24.6%
INCY Incyte Corp. 0.01% 44,663 $5.1M Reduce -26.3%
CTVA Corteva Inc. 0.01% 59,745 $5.1M Add +48.4%
F Ford Motor Co. filed as FORD MTR CO 0.01% 361,331 $5.0M Add +29.3%
TREX Trex Company Inc. filed as TREX INC 0.01% 99,934 $5.0M Add +17.4%
UFPI Ufp Industries Inc. 0.01% 54,324 $4.9M Add +17.4%
CBRE CBRE Group Inc. Class A 0.01% 36,444 $4.9M Add +27.5%
ZBRA Zebra Technologies Corp. Class A 0.01% 18,608 $4.9M Add +43.0%
LPX Louisiana-Pacific Corp. 0.01% 61,154 $4.8M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 37,029 $4.7M Add +27.2%
GRBK Green Brick Partners Inc. 0.01% 57,659 $4.6M Add +33.0%
BDX Becton Dickinson and Co. 0.01% 30,328 $4.6M Add +37.8%
NKE Nike Inc. Class B 0.01% 110,743 $4.5M Add +47.7%
GEN Gen Digital Inc. 0.01% 182,616 $4.5M Add +40.5%
NUE Nucor Corp. 0.01% 20,342 $4.5M Add +48.5%
TXT Textron Inc. 0.01% 49,302 $4.5M Reduce -11.4%
ED Consolidated Edison Inc. 0.01% 40,705 $4.5M Add +39.4%
PEG Public Service Enterprise GP 0.01% 55,041 $4.5M Add +36.3%
APGE Apogee Therapeutics Inc. 0.01% 33,369 $4.4M Reduce -44.8%
WAB Wabtec Corp. 0.01% 16,409 $4.4M Add +47.8%
TRMB Trimble Inc. 0.01% 85,308 $4.4M Add +41.0%
PTC PTC Inc. 0.01% 38,268 $4.3M Add +36.4%
PBF PBF Energy Inc. Class A 0.01% 93,998 $4.3M Reduce -43.8%
CCL Carnival Corp. Ltd. 0.01% 147,751 $4.2M Add +76.6%
WEC WEC Energy Group Inc. 0.01% 35,974 $4.2M Add +36.6%
TWST Twist Bioscience Corp. 0.01% 40,732 $4.2M Reduce -57.7%
A Agilent Technologies Inc. 0.01% 31,106 $4.1M Add +42.3%
RSG Republic Services Inc. 0.01% 19,343 $4.1M Add +47.6%
EG Everest Group Ltd. 0.01% 11,524 $4.1M Add +16.5%
CCI Crown Castle Inc. 0.01% 54,320 $4.1M Add +26.8%
CNX CNX Resources Corp. 0.01% 121,058 $4.1M Reduce -30.1%
ORKA Oruka Therapeutics Inc. 0.01% 43,110 $4.1M Add +6.5%
PCG P G & E Corp. 0.01% 243,236 $4.1M Add +36.7%
TYL Tyler Technologies Inc. 0.01% 13,973 $4.1M Add +37.7%
EME Emcor Group Inc. 0.01% 4,904 $4.1M Add +50.5%
DK Delek US Holdings Inc. 0.01% 80,064 $4.1M Reduce -39.7%
YUM Yum! Brands Inc. 0.01% 25,444 $4.1M Add +45.6%
WAT Waters Corp. 0.01% 10,809 $4.1M Add +42.7%
AR Antero Resources Corp. 0.01% 115,332 $4.1M Reduce -35.9%
DINO HF Sinclair Corp. 0.01% 58,169 $4.1M Reduce -53.8%
KYMR Kymera Therapeutics Inc. 0.01% 35,287 $4.0M Reduce -36.2%
GL Globe Life Inc. 0.01% 22,616 $4.0M Add +16.9%
NRG NRG Energy Inc. 0.01% 27,649 $4.0M Add +42.6%
CMG Chipotle Mexican Grill Inc. 0.01% 118,423 $4.0M Add +44.5%
GDDY GoDaddy Inc. Class A 0.01% 47,049 $4.0M Add +32.1%
IVZ Invesco Ltd. 0.01% 150,425 $4.0M Add +25.4%
PNFP Pinnacle Financial Partners 0.01% 38,871 $3.9M Reduce -30.4%
PR Permian Resources Corp. Class A 0.01% 212,358 $3.9M Reduce -42.8%
RRC Range Resources Corp. 0.01% 104,508 $3.9M Reduce -38.4%
VKTX Viking Therapeutics Inc. 0.01% 99,475 $3.9M Reduce -21.1%
AIZ Assurant Inc. 0.01% 14,432 $3.9M Add +18.5%
VNOM Viper Energy Inc. Class A 0.01% 91,161 $3.9M Reduce -43.7%
PRAX Praxis Precision Medicines I 0.01% 11,470 $3.8M Reduce -24.5%
PARR Par Pacific Holdings Inc. 0.01% 68,456 $3.8M Reduce -33.2%
UMBF Umb Financial Corp. 0.01% 26,883 $3.8M Reduce -35.9%
EXR Extra Space Storage Inc. 0.01% 26,292 $3.8M Add +25.9%
OVV Ovintiv Inc. 0.01% 72,430 $3.8M Reduce -44.5%
WBS Webster Financial Corp. 0.01% 49,868 $3.8M Reduce -27.5%
CFR Cullen/Frost Bankers Inc. 0.01% 24,509 $3.8M Reduce -30.3%
ERAS Erasca Inc. 0.01% 206,463 $3.8M Reduce -18.1%
GBCI Glacier Bancorp Inc. 0.01% 72,999 $3.8M Reduce -29.6%
ONB Old National Bancorp 0.01% 144,880 $3.8M Reduce -32.3%
HEI.A Heico Corp. Class A 0.01% 14,500 $3.7M Reduce -26.5%
COLB Columbia Banking System Inc. 0.01% 116,655 $3.7M Reduce -33.3%
ASB Associated Banc-Corp. 0.01% 121,325 $3.7M Reduce -35.0%
ZION Zions Bancorp NA 0.01% 53,952 $3.7M Reduce -36.9%
CBSH Commerce Bancshares Inc. 0.01% 64,428 $3.7M Reduce -33.3%
FHN First Horizon Corp. 0.01% 144,966 $3.7M Reduce -30.7%
EWBC East West Bancorp Inc. 0.01% 28,691 $3.7M Reduce -36.5%
WTFC Wintrust Financial Corp. 0.01% 23,044 $3.7M Reduce -34.0%
ROIV Roivant Sciences Ltd. 0.01% 104,268 $3.7M Reduce -34.4%
CYTK Cytokinetics Inc. 0.01% 43,297 $3.7M Reduce -40.4%
FNB FNB Corp. 0.01% 193,278 $3.7M Reduce -32.6%
HWC Hancock Whitney Corp. 0.01% 49,257 $3.7M Reduce -33.6%
AUB Atlantic Union Bankshares Co. 0.01% 86,877 $3.7M Reduce -33.7%
MTDR Matador Resources Co. 0.01% 73,686 $3.7M Reduce -41.4%
SSB Southstate Bank Corp. 0.01% 36,696 $3.7M Reduce -28.4%
URNM Sprott Uranium Miners ETF 0.01% 69,065 $3.6M Add +33.9%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 141,860 $3.6M Reduce -40.9%
VLY Valley National Bancorp 0.01% 247,529 $3.6M Reduce -36.5%
FULT Fulton Financial Corp. 0.01% 149,589 $3.6M Reduce -25.7%
FIBK First Interstate Bancsys-A 0.01% 93,834 $3.6M Reduce -25.8%
BWXT BWX Technologies Inc. 0.01% 18,557 $3.6M Reduce -24.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 136,012 $3.6M Add +29.3%
PB Prosperity Bancshares Inc. 0.01% 49,384 $3.6M Reduce -30.3%
HOMB Home Bancshares Inc. 0.01% 126,049 $3.6M Reduce -14.6%
GRMN Garmin Ltd. 0.01% 15,132 $3.6M Add +47.1%
BOKF Bok Financial Corporation 0.01% 25,826 $3.6M Reduce -29.0%
RVMD Revolution Medicines Inc. 0.01% 19,145 $3.6M Reduce -57.7%
FLG Flagstar Bank NA 0.01% 239,446 $3.6M Reduce -35.9%
RYTM Rhythm Pharmaceuticals Inc. 0.01% 32,207 $3.6M Reduce -35.7%
TCBI Texas Capital Bancshares Inc. 0.01% 34,611 $3.6M Reduce -32.0%
BPOP Popular Inc. 0.01% 21,765 $3.6M Reduce -38.7%
VEEV Veeva Systems Inc. Class A 0.01% 20,124 $3.6M Add +381.1%
CGON CG Oncology Inc. 0.01% 50,263 $3.6M Reduce -26.1%
SYY Sysco Corp. 0.01% 42,713 $3.6M Add +49.0%
UBSI United Bankshares Inc. 0.01% 77,894 $3.6M Reduce -14.7%
LUV Southwest Airlines Co. 0.01% 69,295 $3.6M Add +53.0%
WAL Western Alliance Bancorp 0.01% 43,278 $3.6M Reduce -35.5%
GFF Griffon Corp. 0.01% 36,455 $3.6M Add +19.5%
FHB First Hawaiian Inc. 0.01% 121,337 $3.6M Reduce -20.5%
OZK Bank Ozk 0.01% 68,205 $3.6M Reduce -35.4%
IQV Iqvia Holdings Inc. 0.01% 18,371 $3.5M Add +40.1%
ABCB Ameris Bancorp 0.01% 39,264 $3.5M Reduce -28.1%
CRC California Resources Corp. 0.01% 67,014 $3.5M Reduce -31.0%
SNOW Snowflake Inc. 0.01% 13,918 $3.5M Add +5.3%
SLS Sellas Life Sciences Group I 0.01% 239,892 $3.5M Reduce -3.8%
BANC Banc of California Inc. 0.01% 172,961 $3.5M Reduce -32.1%
PCVX Vaxcyte Inc. 0.01% 60,776 $3.5M Reduce -22.5%
GPOR Gulfport Energy Corp. 0.01% 20,774 $3.5M Reduce -41.7%
DNTH Dianthus Therapeutics Inc. 0.01% 36,121 $3.5M Add +15.7%
DTE DTE Energy Company 0.01% 22,977 $3.5M Add +36.7%
ZTS Zoetis Inc. 0.01% 48,590 $3.5M Add +43.6%
EBC Eastern Bankshares Inc. 0.01% 156,219 $3.5M Reduce -30.8%
NTRA Natera Inc. 0.01% 12,749 $3.5M Reduce -44.4%
AEE Ameren Corporation 0.01% 30,568 $3.5M Add +36.6%
SRRK Scholar Rock Holding Corp. 0.01% 62,608 $3.4M Reduce -40.1%
MIRM Mirum Pharmaceuticals Inc. 0.01% 29,366 $3.4M Reduce -40.3%
CCS Century Communities Inc. 0.01% 47,785 $3.4M Add +33.0%
VMC Vulcan Materials Co. 0.01% 11,587 $3.4M Add +46.5%
COGT Cogent Biosciences Inc. 0.01% 87,967 $3.4M Reduce -29.6%
RARE Ultragenyx Pharmaceutical Inc. 0.01% 101,655 $3.4M Reduce -38.5%
CHRD Chord Energy Corp. 0.01% 29,423 $3.4M Reduce -48.1%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 41,246 $3.4M Reduce -48.2%
IR Ingersoll-Rand Inc. 0.01% 41,003 $3.4M Add +76.9%
TVTX Travere Therapeutics Inc. 0.01% 59,058 $3.4M Reduce -61.3%
CNC Centene Corp. 0.01% 51,639 $3.3M Add +43.0%
CRGY Crescent Energy Inc. Class A 0.01% 336,903 $3.3M Reduce -41.5%
VG Venture Global Inc. Class A 0.01% 296,849 $3.3M Reduce -47.0%
ALKS Alkermes PLC 0.01% 62,965 $3.3M Reduce -61.2%
MUR Murphy Oil Corp. 0.01% 101,147 $3.3M Reduce -51.1%
ADM Archer-Daniels-Midland Co. 0.01% 43,051 $3.3M Add +49.7%
KRYS Krystal Biotech Inc. 0.01% 8,836 $3.3M Reduce -50.0%
KVUE Kenvue Inc. 0.01% 171,511 $3.3M Add +49.6%
CELC Celcuity Inc. 0.01% 31,284 $3.3M Reduce -19.7%
RLAY Relay Therapeutics Inc. 0.01% 174,785 $3.3M Add +16.1%
HAYW Hayward Holdings Inc. 0.01% 188,847 $3.3M Add +21.4%
SYRE Spyre Therapeutics Inc. 0.01% 36,767 $3.3M Reduce -35.4%
AVB Avalonbay Communities Inc. 0.01% 17,287 $3.3M Add +24.1%
TPR Tapestry Inc. 0.01% 22,235 $3.3M Add +52.9%
KMB Kimberly-Clark Corp. 0.01% 29,649 $3.3M Add +49.3%
TGTX TG Therapeutics Inc. 0.01% 59,212 $3.3M Reduce -63.2%
CLMT Calumet Inc. 0.01% 90,190 $3.2M Reduce -31.8%
EXPE Expedia Group Inc. 0.01% 12,683 $3.2M Add +45.8%
BKU Bankunited Inc. 0.01% 66,649 $3.2M Reduce -34.4%
BEAM Beam Therapeutics Inc. 0.01% 93,606 $3.2M Reduce -45.9%
HALO Halozyme Therapeutics Inc. 0.01% 41,023 $3.2M Reduce -41.0%
INSM Insmed Inc. 0.01% 30,045 $3.2M Reduce -74.1%
PTGX Protagonist Therapeutics Inc. 0.01% 26,099 $3.2M Reduce -44.2%
WSM Williams-Sonoma Inc. 0.01% 13,664 $3.2M Add +53.6%
CNP Centerpoint Energy Inc. 0.01% 72,256 $3.2M Add +36.8%
ATO Atmos Energy Corp. 0.01% 18,436 $3.2M Add +37.7%
AX Axos Financial Inc. 0.01% 32,490 $3.2M Reduce -23.1%
EIX Edison International 0.01% 42,501 $3.2M Add +36.5%
NBIX Neurocrine Biosciences Inc. 0.01% 18,743 $3.2M Reduce -48.3%
VERA Vera Therapeutics Inc. 0.01% 73,469 $3.2M Reduce -27.8%
MDGL Madrigal Pharmaceuticals Inc. 0.01% 5,858 $3.1M Reduce -44.0%
SM SM Energy Co. 0.01% 120,168 $3.1M Reduce -55.9%
HII Huntington Ingalls Industrie 0.01% 11,171 $3.1M Reduce -10.9%
RMD Resmed Inc. 0.01% 15,968 $3.1M Add +41.9%
UTHR United Therapeutics Corp. 0.01% 5,742 $3.1M Reduce -35.4%
KR Kroger Co. 0.01% 55,943 $3.1M Add +45.9%
MLM Martin Marietta Materials 0.01% 5,365 $3.1M Add +48.5%
EXEL Exelixis Inc. 0.01% 56,460 $3.1M Reduce -49.5%
PTCT PTC Therapeutics Inc. 0.01% 37,634 $3.1M Reduce -45.2%
QURE Uniqure NV 0.01% 66,438 $3.1M Reduce -26.4%
BBIO Bridgebio Pharma Inc. 0.01% 40,953 $3.1M Reduce -35.2%
CRSP Crispr Therapeutics AG 0.01% 55,833 $3.0M Reduce -38.2%
IBRX Immunitybio Inc. 0.01% 346,416 $3.0M Reduce -36.5%
PPL PPL Corp. 0.01% 83,098 $3.0M Add +38.8%
SMMT Summit Therapeutics Inc. 0.01% 206,625 $3.0M Reduce -20.2%
ES Eversource Energy 0.01% 41,537 $3.0M Add +36.8%
BMRN Biomarin Pharmaceutical Inc. 0.01% 52,190 $3.0M Reduce -32.6%
IONS Ionis Pharmaceuticals Inc. 0.01% 37,648 $3.0M Reduce -37.6%
BEN Franklin Templeton Inc. 0.01% 89,311 $3.0M Add +19.6%
CVBF CVB Financial Corp. 0.01% 131,533 $3.0M Reduce -6.1%
DOV Dover Corp. 0.01% 13,023 $2.9M Add +48.3%
CASY Casey's General Stores Inc. 0.01% 3,673 $2.9M Add +312.7%
JNK SS SPDR BB High Yield Bond 0.01% 30,040 $2.9M Add +5.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 36,197 $2.9M Add +5.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 42,432 $2.9M Add +25.4%
IT Gartner Inc. 0.01% 22,184 $2.9M Add +33.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 35,127 $2.9M Reduce -21.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 20,695 $2.9M Add +18.0%
MTD Mettler-Toledo International 0.01% 2,223 $2.8M Add +41.6%
AWK American Water Works Co. Inc. 0.01% 21,570 $2.8M Add +36.5%
FBP First Bancorp Puerto Rico 0.01% 107,222 $2.8M Reduce -19.4%
WST West Pharmaceutical Services 0.01% 7,776 $2.8M Add +40.0%
ACAD Acadia Pharmaceuticals Inc. 0.01% 110,254 $2.8M Reduce -39.3%
STLD Steel Dynamics Inc. 0.01% 12,111 $2.8M Add +47.4%
NUVL Nuvalent Inc. Class A 0.01% 22,380 $2.8M Reduce -50.4%
IMVT Immunovant Inc. 0.01% 71,430 $2.8M Reduce -47.7%
FE Firstenergy Corp. 0.01% 57,498 $2.7M Add +36.6%
NOG Northern Oil and Gas Inc. 0.01% 150,221 $2.7M Reduce -34.1%
XYL Xylem Inc. 0.01% 22,986 $2.7M Add +44.9%
NTLA Intellia Therapeutics Inc. 0.01% 159,581 $2.7M Reduce -20.1%
GRAL Grail Inc. 0.01% 39,519 $2.7M Reduce -28.7%
HEI Heico Corp. 0.01% 7,521 $2.7M Reduce -26.6%
HUBB Hubbell Inc. 0.01% 5,112 $2.7M Add +47.7%
OTIS Otis Worldwide Corp. 0.01% 37,112 $2.7M Add +46.6%
BCRX Biocryst Pharmaceuticals Inc. 0.01% 265,618 $2.7M Reduce -25.0%
DG Dollar General Corp. 0.01% 22,768 $2.6M Add +52.7%
TBBK The Bancorp Inc. 0.01% 41,713 $2.6M Reduce -42.6%
CMS CMS Energy Corp. 0.01% 34,121 $2.6M Add +37.6%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 82,757 $2.6M Reduce -31.4%
LYV Live Nation Entertainment Inc. 0.01% 14,135 $2.6M Add +49.6%
CHRW C.H. Robinson Worldwide Inc. 0.01% 13,742 $2.6M Add +43.0%
DGX Quest Diagnostics Inc. 0.01% 12,181 $2.6M Add +43.3%
DYN Dyne Therapeutics Inc. 0.01% 115,102 $2.6M Reduce -37.1%
LH Labcorp Holdings Inc. 0.01% 9,026 $2.5M Add +40.9%
WSFS WSFS Financial Corp. 0.01% 32,841 $2.5M Reduce -23.6%
NI Nisource Inc. 0.01% 52,954 $2.5M Add +36.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 8,684 $2.5M Add +43.4%
TNGX Tango Therapeutics Inc. 0.01% 80,141 $2.5M Reduce -23.6%
NIC Nicolet Bankshares Inc. 0.01% 15,079 $2.5M Add +10.4%
LGIH Lgi Homes Inc. 0.01% 39,032 $2.5M Add +35.1%
EXPD Expeditors Intl Wash Inc. 0.01% 15,250 $2.5M Add +40.5%
DNLI Denali Therapeutics Inc. 0.01% 96,342 $2.5M Reduce -36.1%
UCB United Community Banks 0.01% 69,744 $2.4M Reduce -28.5%
FDS Factset Research Systems Inc. 0.01% 10,611 $2.4M Add +17.7%
MOG.A Moog Inc. Class A 0.01% 5,760 $2.4M Reduce -24.5%
VCYT Veracyte Inc. 0.01% 41,482 $2.4M Reduce -60.2%
CUBI Customers Bancorp Inc. 0.01% 30,774 $2.4M Reduce -29.6%
RNST Renasant Corp. 0.01% 56,892 $2.4M Reduce -19.8%
PPG PPG Industries Inc. 0.01% 19,910 $2.4M Add +48.3%
IDYA Ideaya Biosciences Inc. 0.01% 64,150 $2.4M Reduce -26.0%
INDB Independent Bank Corp. 0.01% 28,389 $2.4M Reduce -18.6%
ESS Essex Property Trust Inc. 0.01% 8,001 $2.3M Add +26.2%
DLTR Dollar Tree Inc. 0.01% 19,259 $2.3M Add +44.9%
SBAC SBA Communications Corp. 0.01% 13,198 $2.3M Add +25.9%
HSY The Hershey Co. 0.01% 13,240 $2.3M Add +49.4%
GNRC Generac Holdings Inc. 0.01% 7,876 $2.3M Add +53.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 29,018 $2.3M Add +64.8%
FFIN First Finl Bankshares Inc. 0.01% 66,153 $2.3M Reduce -30.1%
VRSK Verisk Analytics Inc. 0.01% 12,674 $2.3M Reduce -80.7%
STE Steris PLC 0.01% 10,798 $2.3M Add +42.5%
RXRX Recursion Pharmaceuticals-A 0.01% 613,612 $2.3M Reduce -31.1%
VTRS Viatris Inc. 0.01% 140,790 $2.2M Add +41.5%
SRPT Sarepta Therapeutics Inc. 0.01% 123,654 $2.2M Reduce -24.0%
RCUS Arcus Biosciences Inc. 0.01% 71,725 $2.2M Reduce -37.7%
SBCF Seacoast Banking Corp. 0.01% 66,363 $2.2M Reduce -13.4%
EVRG Evergy Inc. 0.01% 25,459 $2.2M Add +36.7%
DRI Darden Restaurants Inc. 0.01% 10,572 $2.2M Add +45.9%
LNT Alliant Energy Corp. 0.01% 28,524 $2.2M Add +37.1%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.00% 64,068 $2.2M Reduce -28.2%
SW Smurfit Westrock PLC 0.00% 46,849 $2.2M Add +28.2%
SFNC Simmons First Natl Corp. Class A 0.00% 95,554 $2.2M Reduce -18.6%
IBOC International Bancshares CRP 0.00% 28,293 $2.1M Reduce -14.1%
WY Weyerhaeuser Co. 0.00% 89,738 $2.1M Add +26.6%
SWK Stanley Black & Decker Inc. 0.00% 22,803 $2.1M Add +64.3%
TALO Talos Energy Inc. 0.00% 166,022 $2.1M Reduce -40.5%
ULTA Ulta Beauty Inc. 0.00% 4,744 $2.1M Add +49.3%
SNDX Syndax Pharmaceuticals Inc. 0.00% 97,787 $2.1M Reduce -21.6%
KIM Kimco Realty Corp. 0.00% 83,933 $2.1M Add +26.6%
ARQT Arcutis Biotherapeutics Inc. 0.00% 80,777 $2.1M Reduce -55.9%
MLYS Mineralys Therapeutics Inc. 0.00% 78,186 $2.1M Reduce -17.1%
VLTO Veralto Corp. 0.00% 23,753 $2.1M Add +46.9%
CLDX Celldex Therapeutics Inc. 0.00% 56,157 $2.1M Reduce -13.7%
WSBC Wesbanco Inc. 0.00% 53,205 $2.1M Reduce -13.4%
AGIO Agios Pharmaceuticals Inc. 0.00% 55,580 $2.1M Reduce -45.9%
INVH Invitation Homes Inc. 0.00% 68,015 $2.1M Add +22.6%
CHD Church & Dwight Co. Inc. 0.00% 21,166 $2.1M Add +49.5%
BBT Beacon Financial Corp. 0.00% 67,313 $2.0M Reduce -23.4%
SFBS Servisfirst Bancshares Inc. 0.00% 23,373 $2.0M Reduce -31.8%
CATY Cathay General Bancorp 0.00% 32,546 $2.0M Reduce -31.3%
SNA Snap-on Inc. 0.00% 5,011 $2.0M Add +48.4%
MAA Mid-America Apartment Comm 0.00% 14,486 $2.0M Add +26.0%
VRDN Viridian Therapeutics Inc. 0.00% 108,749 $2.0M Reduce -23.4%
RL Ralph Lauren Corp. 0.00% 4,944 $2.0M Add +51.6%
PFS Provident Financial Services 0.00% 83,928 $2.0M Reduce -1.9%
MBC Masterbrand Inc. 0.00% 192,081 $2.0M Add +94.3%
RVTY Revvity Inc. 0.00% 17,758 $2.0M Add +102.7%
WAFD Wafd Inc. 0.00% 51,448 $2.0M Reduce -23.4%
NVAX Novavax Inc. 0.00% 208,696 $2.0M Reduce -16.0%
TECH Bio-Techne Corp. 0.00% 27,593 $1.9M Add +128.2%
IRON Disc Medicine Inc. 0.00% 26,566 $1.9M Reduce -50.7%
FDXF FedEx Freight Holding Co. 0.00% 12,691 $1.9M Add +53.2%
KTOS Kratos Defense & Security 0.00% 37,986 $1.9M Reduce -23.4%
PKG Packaging Corp. of America 0.00% 7,910 $1.9M Add +47.9%
TSCO Tractor Supply Company 0.00% 59,476 $1.9M Add +55.2%
HST Host Hotels & Resorts Inc. 0.00% 79,269 $1.9M Add +26.0%
NET Cloudflare Inc. Class A 0.00% 7,649 $1.9M Reduce -12.8%
CRL Charles River Laboratories 0.00% 8,246 $1.9M Add +49.8%
OMC Omnicom Group 0.00% 25,453 $1.9M Add +35.2%
NCLH Norwegian Cruise Line Holdin 0.00% 87,073 $1.8M Add +93.4%
DOC Healthpeak Properties Inc. 0.00% 85,802 $1.8M Add +25.5%
ZBH Zimmer Biomet Holdings Inc. 0.00% 21,296 $1.8M Add +39.1%
EFX Equifax Inc. 0.00% 11,516 $1.8M Add +46.9%
ALB Albemarle Corp. 0.00% 13,394 $1.8M Add +48.0%
ADMA Adma Biologics Inc. 0.00% 215,996 $1.8M Reduce -17.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 22,807 $1.8M Add +48.8%
WKC World Kinect Corp. 0.00% 54,841 $1.8M Reduce -61.3%
ALGN Align Technology Inc. 0.00% 10,692 $1.8M Add +64.5%
IP International Paper Co. 0.00% 47,300 $1.8M Add +49.7%
FTV Fortive Corp. 0.00% 29,484 $1.8M Add +44.5%
AMCR Amcor PLC 0.00% 41,300 $1.8M Add +49.4%
DECK Deckers Outdoor Corp. 0.00% 17,908 $1.8M Add +58.8%
ERIE Erie Indemnity Company Class A 0.00% 7,399 $1.8M Add +19.8%
APTV Aptiv PLC 0.00% 28,862 $1.8M Add +115.6%
IMNM Immunome Inc. 0.00% 83,170 $1.8M Reduce -46.8%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 64,383 $1.8M Add +24.0%
CASH Pathward Financial Inc. 0.00% 20,200 $1.8M Reduce -19.1%
PVLA Palvella Therapeutics Inc. 0.00% 11,361 $1.7M Reduce -22.1%
STZ Constellation Brands Inc. Class A 0.00% 12,456 $1.7M Add +48.2%
BBY Best Buy Co. Inc. 0.00% 22,590 $1.7M Add +8.7%
IOVA Iovance Biotherapeutics Inc. 0.00% 402,880 $1.7M Reduce -7.0%
ABSI Absci Corp. 0.00% 143,750 $1.7M Reduce -40.3%
TOWN Towne Bank 0.00% 45,922 $1.7M Add +1.0%
CRK Comstock Resources Inc. 0.00% 111,403 $1.7M Reduce -40.5%
GIS General Mills Inc. 0.00% 47,671 $1.7M Add +49.3%
NRIX Nurix Therapeutics Inc. 0.00% 68,360 $1.7M Reduce -54.3%
KOS Kosmos Energy Ltd. 0.00% 785,365 $1.7M Reduce -41.7%
DD Dupont DE Nemours Inc. 0.00% 12,201 $1.7M Add +21.9%
REG Regency Centers Corp. 0.00% 20,507 $1.6M Add +26.6%
IEX Idex Corp. 0.00% 7,159 $1.6M Add +46.9%
KOD Kodiak Sciences Inc. 0.00% 41,563 $1.6M Reduce -41.9%
SOFI Sofi Technologies Inc. 0.00% 90,071 $1.6M New
GPRE Green Plains Inc. 0.00% 103,500 $1.6M Reduce -17.6%
LULU Lululemon Athletica Inc. 0.00% 13,889 $1.6M Add +106.8%
BHVN Biohaven Ltd. 0.00% 105,374 $1.6M Reduce -48.5%
LZB La-Z-Boy Inc. 0.00% 38,719 $1.6M Add +20.4%
NDSN Nordson Corp. 0.00% 5,127 $1.5M Add +48.9%
COO The Cooper Cos Inc. 0.00% 21,478 $1.5M Add +41.8%
TFIN Triumph Financial Inc. 0.00% 20,182 $1.5M Reduce -32.0%
BR Broadridge Financial Solutio 0.00% 11,185 $1.5M Add +47.2%
HXL Hexcel Corp. 0.00% 15,279 $1.5M Reduce -25.0%
TRMK Trustmark Corp. 0.00% 32,883 $1.5M Reduce -2.5%
LEG Leggett & Platt Inc. 0.00% 129,081 $1.5M Add +22.2%
LEN.B Lennar Corp. Class B 0.00% 16,934 $1.5M Add +31.6%
GPC Genuine Parts Co. 0.00% 12,706 $1.5M Add +45.2%
BANR Banner Corporation 0.00% 22,474 $1.5M Reduce -18.6%
CF CF Industries Holdings Inc. 0.00% 13,722 $1.5M Add +46.9%
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 26,830 $1.5M Reduce -20.6%
BALL Ball Corp. 0.00% 23,782 $1.5M Add +48.3%
VCEL Vericel Corp. 0.00% 33,196 $1.5M Reduce -44.1%
ANAB Anaptysbio Inc. 0.00% 21,864 $1.5M Reduce -19.8%
BKV BKV Corporation 0.00% 53,888 $1.5M Reduce -23.9%
UDR Udr Inc. 0.00% 36,798 $1.5M Add +24.4%
CAPR Capricor Therapeutics Inc. 0.00% 60,373 $1.5M Reduce -3.2%
NBHC National Bank Hold Class A 0.00% 32,649 $1.5M Reduce -29.8%
BUSE First Busey Corp. 0.00% 49,144 $1.4M Reduce -6.2%
TSN Tyson Foods Inc. Class A 0.00% 25,199 $1.4M Add +49.2%
CSGP Costar Group Inc. 0.00% 50,821 $1.4M Reduce -83.5%
J Jacobs Solutions Inc. 0.00% 11,422 $1.4M Add +49.3%
CBC Central Bancompany 0.00% 47,285 $1.4M New
PNW Pinnacle West Capital 0.00% 13,386 $1.4M Add +38.2%
CPT Camden Property Trust 0.00% 12,507 $1.4M Add +22.9%
STOK Stoke Therapeutics Inc. 0.00% 43,742 $1.4M Reduce -27.0%
EFSC Enterprise Financial Service 0.00% 21,721 $1.4M Add +5.3%
GLUE Monte Rosa Therapeutics Inc. 0.00% 58,755 $1.4M Reduce -43.8%
FRME First Merchants Corp. 0.00% 32,416 $1.4M Reduce -12.3%
NWBI Northwest Bancshares Inc. 0.00% 93,394 $1.4M Reduce -8.3%
VIR Vir Biotechnology Inc. 0.00% 137,469 $1.4M Add +2.3%
PURR Hyperliquid Strategies 0.00% 175,940 $1.4M Add +32.5%
CBU Community Financial System I 0.00% 20,167 $1.4M Reduce -28.2%
BZH Beazer Homes USA Inc. 0.00% 47,424 $1.3M Add +24.1%
PRK Park National Corp. 0.00% 7,255 $1.3M Add +1.9%
BG Bunge Global SA 0.00% 12,136 $1.3M Add +49.9%
FCF First Commonwealth Finl Corp. 0.00% 63,551 $1.3M Reduce -19.8%
BANF Bancfirst Corp. 0.00% 11,462 $1.3M Reduce -15.1%
LVS Las Vegas Sands Corp. 0.00% 27,528 $1.3M Add +44.7%
ROCK Gibraltar Industries Inc. 0.00% 28,067 $1.3M Add +21.8%
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 9,529 $1.3M Reduce -9.0%
HOV Hovnanian Enterprises-A 0.00% 8,853 $1.3M Add +33.9%
LDOS Leidos Holdings Inc. 0.00% 12,165 $1.3M Add +46.1%
SOLV Solventum Corp. 0.00% 16,203 $1.3M Add +42.3%
CVI CVR Energy Inc. 0.00% 45,321 $1.2M Reduce -27.4%
TYRA Tyra Biosciences Inc. 0.00% 38,702 $1.2M Add +11.0%
ECHO Echostar Corp. Class A 0.00% 12,177 $1.2M Add +51.2%
BXP BXP Inc. 0.00% 18,456 $1.2M Add +27.2%
NBN Northeast Bank 0.00% 9,198 $1.2M Reduce -23.7%
CRVS Corvus Pharmaceuticals Inc. 0.00% 81,494 $1.2M Reduce -27.6%
LYB Lyondellbasell Indu Class A 0.00% 23,064 $1.2M Add +15.7%
BAX Baxter International Inc. 0.00% 56,853 $1.2M Add +43.0%
FRT Federal Realty Invs Trust 0.00% 9,787 $1.2M Add +26.7%
MRCY Mercury Systems Inc. 0.00% 9,870 $1.2M Reduce -26.6%
BFC Bank First Corp. 0.00% 8,116 $1.2M Add +10.7%
CGEM Cullinan Therapeutics Inc. 0.00% 66,092 $1.2M Reduce -4.9%
PNR Pentair PLC 0.00% 15,630 $1.2M Add +46.6%
VSEC Vse Corp. 0.00% 5,241 $1.2M Reduce -28.5%
OCFC Oceanfirst Financial Corp. 0.00% 60,813 $1.2M Reduce -13.0%
ROL Rollins Inc. 0.00% 28,406 $1.2M Add +48.7%
ALLE Allegion PLC 0.00% 8,309 $1.2M Add +48.3%
PODD Insulet Corp. 0.00% 7,625 $1.2M Add +40.3%
AES AES Corp. 0.00% 78,768 $1.2M Add +36.7%
TFSL TFS Financial Corp. 0.00% 64,857 $1.1M Reduce -16.8%
SARO Standardaero Inc. 0.00% 38,377 $1.1M Reduce -24.6%
MKC McCormick & Co.-Non VTG SHRS 0.00% 22,687 $1.1M Add +49.5%
FBNC First Bancorp 0.00% 17,825 $1.1M Reduce -28.6%
TKO Tko Group Holdings Inc. 0.00% 5,623 $1.1M Add +41.8%
SYBT Stock Yards Bancorp Inc. 0.00% 14,727 $1.1M Reduce -3.4%
PGEN Precigen Inc. 0.00% 196,952 $1.1M Reduce -38.3%
HTH Hilltop Holdings Inc. 0.00% 28,885 $1.1M Reduce -33.4%
CCB Coastal Financial Corp. 0.00% 14,383 $1.1M Reduce -31.6%
AVY Avery Dennison Corp. 0.00% 6,833 $1.1M Add +47.7%
DEC Diversified Energy Co. 0.00% 79,341 $1.1M New
ESQ Esquire Financial Holdings I 0.00% 9,197 $1.1M Add +13.5%
OFG Ofg Bancorp 0.00% 22,166 $1.1M Reduce -30.4%
MCB Metropolitan Bank Holding Co. 0.00% 10,992 $1.1M Reduce -12.8%
NBTB N B T Bancorp Inc. 0.00% 21,913 $1.1M Reduce -9.9%
AVAV Aerovironment Inc. 0.00% 6,532 $1.1M Reduce -23.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 9,528 $1.1M Add +49.2%
CHTR Charter Communications Inc. Class A 0.00% 7,471 $1.1M Reduce -87.3%
INBX Inhibrx Biosciences Inc. 0.00% 11,148 $1.1M Reduce -29.3%
TSHA Taysha Gene Therapies Inc. 0.00% 154,706 $1.1M Reduce -48.4%
ARDX Ardelyx Inc. 0.00% 206,163 $1.1M Reduce -49.5%
AIR Aar Corp. 0.00% 7,329 $1.0M Reduce -26.2%
AVTX Avalo Therapeutics Inc. 0.00% 56,411 $1.0M New
ARE Alexandria Real Estate Equit 0.00% 19,521 $1.0M Add +27.2%
CLX Clorox Company 0.00% 10,802 $1.0M Add +49.3%
STEL Stellar Bancorp Inc. 0.00% 26,164 $1.0M Reduce -5.2%
HAS Hasbro Inc. 0.00% 12,408 $1.0M Add +47.9%
MNKD Mannkind Corp. 0.00% 236,770 $1.0M Reduce -59.3%
STBA S & T Bancorp Inc. 0.00% 20,468 $1.0M Reduce -13.5%
HOPE Hope Bancorp Inc. 0.00% 72,809 $996K Reduce -36.9%
ANNX Annexon Inc. 0.00% 173,279 $989K Reduce -14.8%
PFBC Preferred Bank/Los Angeles 0.00% 9,259 $984K Reduce -8.9%
ORIC Oric Pharmaceuticals Inc. 0.00% 90,763 $983K Reduce -21.4%
ZBIO Zenas Biopharma Inc. 0.00% 37,509 $952K Reduce -22.1%
JBIO Jade Biosciences Inc. 0.00% 42,629 $947K New
OLMA Olema Pharmaceuticals Inc. 0.00% 75,522 $945K Reduce -42.6%
WABC Westamerica Bancorporation 0.00% 16,100 $945K Add +6.2%
KURA Kura Oncology Inc. 0.00% 85,486 $938K Reduce -36.3%
SRCE 1ST Source Corp. 0.00% 11,469 $936K Reduce -0.1%
FOXA Fox Corp. Class A 0.00% 17,820 $929K Add +48.4%
BABA Alibaba Group Holding-SP ADR 0.00% 9,576 $919K New
DFH Dream Finders Homes Inc. Class A 0.00% 52,936 $914K Add +29.6%
OKTA Okta Inc. 0.00% 6,649 $907K Reduce -6.0%
CDNA Caredx Inc. 0.00% 31,781 $906K Reduce -59.6%
BCAX Bicara Therapeutics Inc. 0.00% 30,480 $905K Reduce -19.8%
DCOM Dime Commercial Bancshares I 0.00% 22,149 $900K Reduce -24.9%
VOR Vor Biopharma Inc. 0.00% 48,818 $899K Reduce -3.3%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 10,658 $890K Add +37.8%
RBLX Roblox Corp. Class A 0.00% 16,080 $874K Reduce -12.1%
UHS Universal Health Services-B 0.00% 5,865 $872K Add +37.4%
LKFN Lakeland Financial Corp. 0.00% 14,078 $869K Reduce -26.3%
XNCR Xencor Inc. 0.00% 53,920 $868K Reduce -28.7%
XPO Xpo Inc. 0.00% 4,181 $858K Add +19.1%
CNOB Connectone Bancorp Inc. 0.00% 25,620 $857K Reduce -24.6%
HIFS Hingham Institution for SVGS 0.00% 2,782 $854K Reduce -16.5%
NUAI New Era Energy & Digital Inc. 0.00% 133,731 $853K New
KRMN Karman Holdings Inc. 0.00% 17,082 $853K Reduce -12.5%
MGM MGM Resorts International 0.00% 17,716 $847K Reduce -12.0%
AVBP Arrivent Biopharma Inc. 0.00% 24,380 $847K Reduce -34.6%
REPL Replimune Group Inc. 0.00% 76,349 $845K Reduce -35.6%
DPZ Domino's Pizza Inc. 0.00% 2,822 $835K Add +44.3%
CTMX Cytomx Therapeutics Inc. 0.00% 221,377 $830K Reduce -7.7%
JANX Janux Therapeutics Inc. 0.00% 53,608 $823K Reduce -29.2%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC 0.00% 8,437 $821K Reduce -20.6%
LOB Live Oak Bancshares Inc. 0.00% 20,048 $819K Reduce -51.1%
NWSA News Corp. Class A 0.00% 32,594 $809K Add +47.1%
NX Quanex Building Products 0.00% 43,028 $801K Add +20.1%
SION Sionna Therapeutics Inc. 0.00% 18,004 $792K Reduce -18.7%
DVA Davita Inc. 0.00% 3,536 $787K Add +37.1%
GERN Geron Corp. 0.00% 606,440 $776K Reduce -31.4%
REX Rex American Resources Corp. 0.00% 17,075 $771K Reduce -26.4%
OSBC Old Second Bancorp Inc. 0.00% 32,388 $755K Reduce -9.3%
OBK Origin Bancorp Inc. 0.00% 14,766 $755K Reduce -29.5%
WYNN WYNN Resorts Ltd. 0.00% 7,743 $752K Add +45.8%
BHRB Burke & Herbert Financial SE 0.00% 10,222 $735K Add +19.5%
CARE Carter Bankshares Inc. 0.00% 21,471 $730K New
SLDB Solid Biosciences Inc. 0.00% 71,779 $717K New
RIGL Rigel Pharmaceuticals Inc. 0.00% 18,075 $707K Reduce -52.0%
PEBO Peoples Bancorp Inc. 0.00% 18,309 $703K Reduce -33.3%
SOC Sable Offshore Corp. 0.00% 227,992 $702K Add +53.0%
ALLO Allogene Therapeutics Inc. 0.00% 337,535 $702K Add +19.6%
EGY Vaalco Energy Inc. 0.00% 137,925 $701K Add +18.8%
FSUN Firstsun Capital Bancorp 0.00% 17,903 $694K Add +2.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 38,140 $690K Add +0.8%
SANA Sana Biotechnology Inc. 0.00% 196,731 $687K Reduce -44.4%
ALT Altimmune Inc. 0.00% 225,060 $684K Reduce -2.7%
AOS Smith (a.o.) Corp. 0.00% 10,832 $679K Add +47.9%
HFWA Heritage Financial Corp. 0.00% 22,075 $654K Reduce -25.0%
VTS Vitesse Energy Inc. 0.00% 41,397 $653K Reduce -34.4%
RGNX Regenxbio Inc. 0.00% 54,451 $652K Reduce -26.3%
EGBN Eagle Bancorp Inc. 0.00% 22,908 $650K Reduce -38.3%
HRL Hormel Foods Corp. 0.00% 26,051 $647K Add +49.3%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 152,878 $644K Reduce -29.4%
BURL Burlington Stores Inc. 0.00% 2,030 $643K Add +19.1%
HAFC Hanmi Financial Corporation 0.00% 19,803 $642K Reduce -39.5%
CFFN Capitol Federal Financial Inc. 0.00% 74,849 $637K Reduce -24.9%
GEVO Gevo Inc. 0.00% 417,762 $627K Add +12.6%
HBCP Home Bancorp Inc. 0.00% 9,086 $623K New
MCHB Mechanics Bancorp Class A 0.00% 39,017 $620K Reduce -29.1%
UVSP Univest Financial Corp. 0.00% 14,109 $617K Reduce -17.8%
DRS Leonardo DRS Inc. 0.00% 14,452 $617K Reduce -26.4%
TCBK Trico Bancshares 0.00% 11,337 $610K Reduce -27.4%
SFST Southern First Bancshares 0.00% 9,952 $608K New
IMMX Immix Biopharma Inc. 0.00% 58,486 $603K New
MOS The Mosaic Co. 0.00% 28,394 $602K Add +49.5%
OCGN Ocugen Inc. 0.00% 388,775 $595K Add +37.4%
FDMT 4D Molecular Therapeutics Inc. 0.00% 44,714 $595K Reduce -37.4%
DKS Dick's Sporting Goods Inc. 0.00% 2,620 $594K Add +17.9%
ATRO Astronics Corp. 0.00% 7,183 $584K Reduce -10.7%
FOX Fox Corp. Class B 0.00% 12,418 $582K Add +46.6%
CADL Candel Therapeutics Inc. 0.00% 56,260 $579K New
WASH Washington Trust Bancorp 0.00% 15,668 $572K Add +30.1%
ACHR Archer Aviation Inc. Class A 0.00% 119,195 $564K Reduce -23.9%
TAP Molson Coors Beverage Co. Class B 0.00% 14,332 $558K Add +41.4%
GSBC Great Southern Bancorp Inc. 0.00% 7,053 $553K Add +0.1%
MBWM Mercantile Bank Corp. 0.00% 9,598 $551K Reduce -6.2%
ZM Zoom Communications Inc. 0.00% 6,368 $550K Reduce -13.3%
AMTB Amerant Bancorp Inc. 0.00% 21,536 $550K Reduce -14.5%
BY Byline Bancorp Inc. 0.00% 14,535 $547K Reduce -35.5%
SVRA Savara Inc. 0.00% 88,844 $547K Reduce -53.0%
RRBI Red River Bancshares Inc. 0.00% 5,947 $543K New
HBNC Horizon Bancorp Inc. 0.00% 27,127 $542K Reduce -38.9%
NBBK NB Bancorp Inc. 0.00% 25,529 $539K Reduce -14.9%
PRME Prime Medicine Inc. 0.00% 145,275 $536K Reduce -32.6%
LOAR Loar Holdings Inc. 0.00% 6,646 $536K Reduce -26.6%
RBCAA Republic Bancorp Inc. Class A 0.00% 5,920 $535K Add +62.9%
NTNX Nutanix Inc. Class A 0.00% 10,502 $535K Reduce -7.0%
CTBI Community Trust Bancorp Inc. 0.00% 7,388 $535K Reduce -3.0%
SD Sandridge Energy Inc. 0.00% 38,433 $527K Reduce -17.8%
TRAX First Tracks Biotherapeutics 0.00% 25,861 $520K New
DMRA Damora Therapeutics Inc. 0.00% 19,874 $517K New
IBCP Independent Bank Corp. - Mich 0.00% 14,310 $516K Reduce -8.7%
CLBK Columbia Financial Inc. 0.00% 24,278 $515K Add +89.3%
CART Maplebear Inc. 0.00% 10,850 $514K Add +15.3%
AMAL Amalgamated Financial Corp. 0.00% 11,185 $513K Reduce -36.3%
SPRY Ars Pharmaceuticals Inc. 0.00% 63,574 $509K Reduce -46.0%
BBWI Bath & Body Works Inc. 0.00% 21,952 $508K Add +42.2%
SMBC Southern Missouri Bancorp 0.00% 6,644 $506K Add +13.9%
LUNR Intuitive Machines Inc. 0.00% 23,607 $505K Reduce -17.5%
MPLT Maplight Therapeutics Inc. 0.00% 13,853 $496K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 5,691 $496K Add +25.5%
TWLO Twilio Inc. Class A 0.00% 2,391 $493K Add +11.9%
ABUS Arbutus Biopharma Corp. 0.00% 102,170 $490K Reduce -16.8%
ETD Ethan Allen Interiors Inc. 0.00% 21,909 $489K Add +21.3%
THFF First Financial Corp. 0.00% 6,230 $482K Reduce -13.1%
DCO Ducommun Inc. 0.00% 2,593 $480K Reduce -25.9%
GME Gamestop Corp. Class A 0.00% 21,677 $479K Add +34.7%
MYGN Myriad Genetics Inc. 0.00% 83,821 $479K Reduce -28.4%
TRST Trustco Bank Corp. NY 0.00% 8,685 $477K Reduce -27.2%
MKSI MKS Inc. 0.00% 1,064 $473K Add +12.5%
FIVE Five Below 0.00% 2,608 $469K Add +35.2%
BFST Business First Bancshares 0.00% 15,005 $461K New
SFM Sprouts Farmers Market Inc. 0.00% 5,401 $457K Add +14.6%
TMP Tompkins Financial Corp. 0.00% 4,824 $456K Reduce -25.0%
MPB Mid Penn Bancorp Inc. 0.00% 13,081 $456K Add +8.3%
CABA Cabaletta Bio Inc. 0.00% 146,107 $454K New
KNX Knight-Swift Transportation 0.00% 5,788 $451K Add +18.9%
VVV Valvoline Inc. 0.00% 11,377 $450K Add +25.9%
CAC Camden National Corp. 0.00% 8,285 $449K Reduce -12.9%
GRPN Groupon Inc. 0.00% 18,596 $447K Add +41.4%
JAZZ Jazz Pharmaceuticals PLC 0.00% 1,853 $447K Add +12.4%
FMNB Farmers Natl Banc Corp. 0.00% 30,443 $444K New
M Macy's Inc. 0.00% 18,846 $444K Add +3.8%
MUSA Murphy USA Inc. 0.00% 820 $442K Add +2.0%
ORRF Orrstown Finl Services Inc. 0.00% 10,808 $441K Reduce -62.3%
CWBC Community West Bancshares 0.00% 16,409 $441K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 37,309 $440K Add +48.8%
CPF Central Pacific Financial Co. 0.00% 11,458 $438K Reduce -35.9%
ARHS Arhaus Inc. 0.00% 51,491 $434K Add +22.4%
NVT Nvent Electric PLC 0.00% 2,548 $432K Add +12.1%
EQBK Equity Bancshares Inc. Class A 0.00% 8,809 $432K Reduce -9.6%
LAD Lithia Motors Inc. 0.00% 1,475 $428K Add +13.8%
PGC Peapack Gladstone Finl Corp. 0.00% 8,994 $426K Reduce -18.8%
AAL American Airlines Group Inc. 0.00% 23,554 $426K Add +19.0%
FLUT Flutter Entertainment PLC-Di 0.00% 4,153 $424K Reduce -14.3%
ANF Abercrombie & Fitch Co. Class A 0.00% 4,693 $422K Add +33.0%
ILMN Illumina Inc. 0.00% 2,384 $419K Add +10.7%
FTI Technipfmc PLC 0.00% 6,282 $416K Add +10.3%
CMPX Compass Therapeutics Inc. 0.00% 190,126 $416K Reduce -2.9%
WRBY Warby Parker Inc. Class A 0.00% 13,599 $413K Add +37.3%
CHWY Chewy Inc. Class A 0.00% 20,814 $409K Add +58.3%
OLLI Ollie's Bargain Outlet Holdi 0.00% 5,301 $408K Add +60.7%
ELAN Elanco Animal Health Inc. 0.00% 16,555 $407K Add +24.9%
STRL Sterling Infrastructure Inc. 0.00% 484 $406K New
SPFI South Plains Financial Inc. 0.00% 9,428 $406K Add +20.8%
SHBI Shore Bancshares Inc. 0.00% 17,687 $406K Reduce -23.0%
MTZ Mastec Inc. 0.00% 971 $404K Add +12.4%
DFTX Definium Therapeutics Inc. 0.00% 8,548 $402K New
BF.B Brown-Forman Corp. Class B 0.00% 15,035 $401K Add +47.0%
AN Autonation Inc. 0.00% 2,156 $401K Add +27.6%
SAIA Saia Inc. 0.00% 950 $400K Add +18.9%
UPBD Upbound Group Inc. 0.00% 18,820 $399K Add +36.9%
EBS Emergent Biosolutions Inc. 0.00% 47,430 $397K Reduce -44.3%
PRTA Prothena Corp. PLC 0.00% 40,397 $395K Reduce -24.2%
PAG Penske Automotive Group Inc. 0.00% 2,200 $394K Add +13.8%
P Everpure Inc. Class A 0.00% 4,972 $392K Add +12.5%
CPNG Coupang Inc. 0.00% 22,503 $391K Add +67.9%
VNDA Vanda Pharmaceuticals Inc. 0.00% 63,703 $390K Reduce -31.0%
RVLV Revolve Group Inc. Class A 0.00% 16,720 $383K Add +62.8%
VSXY Victoria's Secret & Co. 0.00% 4,583 $383K Reduce -17.7%
CATX Perspective Therapeutics Inc. 0.00% 112,194 $383K Add +20.9%
HZO Marinemax Inc. 0.00% 10,438 $382K Add +21.3%
PSMT Pricesmart Inc. 0.00% 1,948 $381K Add +13.1%
KSS Kohls Corp. 0.00% 21,440 $380K Add +17.5%
ACI Albertsons Cos Inc. Class A 0.00% 27,878 $377K Add +35.9%
CCNE CNB Financial Corp. 0.00% 11,175 $377K New
ETSY Etsy Inc. 0.00% 4,951 $373K Add +3.6%
KMX Carmax Inc. 0.00% 7,015 $371K Add +18.5%
CCBG Capital City Bank Group Inc. 0.00% 7,507 $371K New
WINA Winmark Corp. 0.00% 874 $370K Add +57.8%
TDUP Thredup Inc. Class A 0.00% 53,787 $368K Add +8.8%
EYE National Vision Holdings Inc. 0.00% 19,355 $368K Add +105.3%
OVID Ovid Therapeutics Inc. 0.00% 136,774 $368K New
SBH Sally Beauty Holdings Inc. 0.00% 26,013 $368K Add +54.3%
GO Grocery Outlet Holding Corp. 0.00% 36,824 $368K Reduce -9.3%
GAP The Gap Inc. 0.00% 19,637 $367K Add +41.4%
R Ryder System Inc. 0.00% 1,378 $363K Add +16.6%
VSTM Verastem Inc. 0.00% 94,204 $360K Reduce -13.7%
AAP Advance Auto Parts Inc. 0.00% 5,732 $357K Add +21.5%
USFD US Foods Holding Corp. 0.00% 3,470 $355K Add +11.7%
MBX MBX Biosciences Inc. 0.00% 6,410 $354K New
ABG Asbury Automotive Group 0.00% 1,718 $345K Add +36.1%
FISI Financial Institutions Inc. 0.00% 8,833 $344K Reduce -45.4%
SAH Sonic Automotive Inc. Class A 0.00% 4,043 $343K Reduce -1.3%
DOCU Docusign Inc. 0.00% 7,716 $343K Reduce -7.7%
RBA RB Global Inc. 0.00% 2,936 $342K Add +12.2%
SIG Signet Jewelers Ltd. 0.00% 3,961 $341K Add +34.5%
BOOT Boot Barn Holdings Inc. 0.00% 2,060 $338K Add +38.6%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.00% 8,895 $336K New
AEO American Eagle Outfitters 0.00% 19,410 $334K Add +40.1%
URBN Urban Outfitters Inc. 0.00% 4,681 $332K Add +20.7%
LSCC Lattice Semiconductor Corp. 0.00% 2,159 $330K New
MNRO Monro Inc. 0.00% 19,060 $326K Add +30.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 4,147 $325K Add +24.4%
BKE The Buckle Inc. 0.00% 7,676 $324K Add +54.0%
IMKTA Ingles Markets Inc. Class A 0.00% 3,635 $322K Add +23.7%
ASO Academy Sports & Outdoors Inc. 0.00% 6,821 $321K Add +56.7%
RBC RBC Bearings Inc. 0.00% 497 $320K Add +11.7%
FN Fabrinet 0.00% 565 $318K Add +11.9%
MDXG Mimedx Group Inc. 0.00% 82,192 $316K Reduce -33.5%
SNX TD Synnex Corp. 0.00% 1,178 $315K New
LXEO Lexeo Therapeutics Inc. 0.00% 67,535 $314K Reduce -33.1%
NFBK Northfield Bancorp Inc. 0.00% 21,260 $313K Add +17.7%
BCAL California Bancorp 0.00% 14,940 $311K Reduce -39.0%
DDS Dillards Inc. Class A 0.00% 584 $309K Add +39.7%
TTMI TTM Technologies 0.00% 1,636 $306K New
MSBI Midland States Bancorp Inc. 0.00% 9,758 $304K Reduce -51.4%
GPI Group 1 Automotive Inc. 0.00% 1,043 $304K Add +29.7%
DKNG Draftkings Inc. Class A 0.00% 11,993 $303K Reduce -12.4%
NRIM Northrim Bancorp Inc. 0.00% 10,890 $302K Reduce -51.8%
NWS News Corp. Class B 0.00% 10,761 $302K Add +47.2%
RS Reliance Inc. 0.00% 805 $301K Add +9.2%
TEAM Atlassian Corp. Class A 0.00% 3,824 $297K Reduce -97.6%
AROW Arrow Financial Corp. 0.00% 7,253 $297K New
ONTO Onto Innovation Inc. 0.00% 784 $297K New
IOT Samsara Inc. Class A 0.00% 8,920 $289K Reduce -9.9%
HTB Hometrust Bancshares Inc. 0.00% 5,755 $287K Reduce -29.1%
SBSI Southside Bancshares Inc. 0.00% 8,135 $286K Reduce -39.7%
ROKU Roku Inc. 0.00% 2,067 $286K New
VVX V2X Inc. 0.00% 3,802 $283K Reduce -27.1%
TCBX Third Coast Bancshares Inc. 0.00% 6,959 $281K Reduce -7.5%
NXT Nextpower Inc. 0.00% 2,340 $279K Add +11.8%
ALMS Alumis Inc. 0.00% 9,903 $279K New
ITT Itt Inc. 0.00% 1,408 $278K Add +16.3%
PSKY Paramount Skydance Class B 0.00% 28,176 $278K Add +51.5%
ATAI Ataibeckley Inc. 0.00% 52,551 $277K New
PFGC Performance Food Group Co. 0.00% 2,475 $277K New
TRVI Trevi Therapeutics Inc. 0.00% 14,824 $276K Add +20.6%
TLN Talen Energy Corp. 0.00% 715 $275K Add +11.0%
PTRN Pattern Group Inc. Class A 0.00% 10,862 $274K New
ELVN Enliven Therapeutics Inc. 0.00% 5,368 $272K New
CLNE Clean Energy Fuels Corp. 0.00% 131,870 $270K Reduce -28.3%
ARGX Argenx SE - ADR 0.00% 291 $270K Reduce -38.2%
CWH Camping World Holdings Inc. Class A 0.00% 35,367 $270K Add +18.0%
SFIX Stitch Fix Inc. Class A 0.00% 65,065 $267K Add +39.5%
CDE Coeur Mining Inc. 0.00% 16,300 $266K New
WCC Wesco International Inc. 0.00% 768 $265K New
AMLX Amylyx Pharmaceuticals Inc. 0.00% 14,758 $265K New
RCAT Red Cat Holdings Inc. 0.00% 24,660 $263K Reduce -7.7%
MANE Veradermics Inc. 0.00% 2,136 $263K New
SITM Sitime Corp. 0.00% 350 $261K New
SGI Somnigroup International Inc. 0.00% 3,314 $260K Add +12.1%
KEX Kirby Corp. 0.00% 1,905 $259K Add +17.2%
NLY Annaly Capital Management Inc. 0.00% 11,546 $258K Add +14.1%
APG Api Group Corp. 0.00% 6,075 $257K Add +12.4%
SMBK Smartfinancial Inc. 0.00% 5,481 $257K Reduce -34.9%
RGLD Royal Gold Inc. 0.00% 1,284 $256K Add +12.5%
RDW Redwire Corp. 0.00% 20,809 $254K Add +5.4%
THC Tenet Healthcare Corp. 0.00% 1,357 $254K Add +9.6%
LGND Ligand Pharmaceuticals 0.00% 801 $253K New
WPC WP Carey Inc. 0.00% 3,509 $251K Add +13.7%
RRX Regal Rexnord Corp. 0.00% 1,049 $250K New
LSTR Landstar System Inc. 0.00% 1,208 $250K New
NUVB Nuvation Bio Inc. 0.00% 43,371 $246K Add +35.7%
EWTX Edgewise Therapeutics Inc. 0.00% 6,035 $245K New
ACHV Achieve Life Sciences Inc. 0.00% 37,521 $245K New
NKTR Nektar Therapeutics 0.00% 3,499 $244K New
KRNY Kearny Financial Corp. 0.00% 25,672 $243K Reduce -42.5%
LQDA Liquidia Corp. 0.00% 3,045 $243K New
MAZE Maze Therapeutics Inc. 0.00% 8,077 $241K New
DY Dycom Industries Inc. 0.00% 473 $239K New
CAL Caleres Inc. 0.00% 19,281 $239K Add +17.9%
SMTC Semtech Corp. 0.00% 1,467 $237K New
DTM DT Midstream Inc. 0.00% 1,608 $236K New
ARMK Aramark 0.00% 4,144 $236K New
HROW Harrow Inc. 0.00% 5,533 $235K New
CLH Clean Harbors Inc. 0.00% 782 $234K Add +10.4%
CSL Carlisle Cos Inc. 0.00% 636 $231K New
EYPT Eyepoint Inc. 0.00% 16,111 $230K New
WSO Watsco Inc. 0.00% 551 $230K New
LECO Lincoln Electric Holdings 0.00% 863 $229K New
JLL Jones Lang Lasalle Inc. 0.00% 731 $227K Add +9.9%
AMRX Amneal Pharmaceuticals Inc. 0.00% 12,966 $224K Add +12.3%
OHI Omega Healthcare Investors 0.00% 4,693 $224K New
HUBS HubSpot Inc. 0.00% 1,226 $224K Reduce -15.9%
RPM RPM International Inc. 0.00% 2,011 $224K New
AEIS Advanced Energy Industries 0.00% 599 $223K New
OCUL Ocular Therapeutix Inc. 0.00% 22,727 $223K Add +47.2%
SOLS Solstice Adv Materials Inc. 0.00% 2,502 $222K New
CORT Corcept Therapeutics Inc. 0.00% 2,543 $221K New
RGA Reinsurance Group of America 0.00% 1,032 $219K New
TRU Transunion 0.00% 3,038 $219K New
AA Alcoa Corp. 0.00% 4,159 $217K Add +14.0%
CRNX Crinetics Pharmaceuticals Inc. 0.00% 5,787 $217K New
PCRX Pacira Biosciences Inc. 0.00% 8,481 $215K New
BWA Borgwarner Inc. 0.00% 3,232 $215K New
BBW Build-A-Bear Workshop Inc. 0.00% 7,009 $215K New
MLI Mueller Industries Inc. 0.00% 1,742 $214K New
LAMR Lamar Advertising Co. Class A 0.00% 1,372 $214K New
INDV Indivior Pharmaceuticals Inc. 0.00% 5,215 $214K New
SANM Sanmina Corp. 0.00% 844 $214K New
RNR Renaissancere Holdings Ltd. 0.00% 672 $213K New
SGMT Sagimet Biosciences Inc. Class A 0.00% 27,326 $211K New
EVR Evercore Inc. Class A 0.00% 610 $208K New
GXO Gxo Logistics Inc. 0.00% 4,097 $208K New
ALK Alaska Air Group Inc. 0.00% 3,969 $207K New
COFS Choiceone Financial SVCS Inc. 0.00% 6,091 $207K New
UNM Unum Group 0.00% 2,316 $207K New
COLL Collegium Pharmaceutical Inc. 0.00% 5,708 $207K New
SUPN Supernus Pharmaceuticals Inc. 0.00% 4,405 $205K New
RPRX Royalty Pharma PLC Class A 0.00% 3,643 $204K New
TARS Tarsus Pharmaceuticals Inc. 0.00% 3,242 $204K New
WVE Wave Life Sciences Ltd. 0.00% 35,096 $204K Add +236.8%
DT Dynatrace Inc. 0.00% 4,643 $204K New
HRMY Harmony Biosciences Holdings 0.00% 5,598 $204K New
ALLY Ally Financial Inc. 0.00% 4,395 $202K New
DOCN Digitalocean Holdings Inc. 0.00% 1,282 $201K New
OGN Organon & Co. 0.00% 14,846 $201K Reduce -35.2%
ANIP Ani Pharmaceuticals Inc. 0.00% 2,427 $201K New
TXRH Texas Roadhouse Inc. 0.00% 1,036 $200K New
ESPR Esperion Therapeutics Inc. 0.00% 63,262 $200K Add +16.0%
ARKO Arko Corp. 0.00% 24,845 $200K Add +141.9%
SVV Savers Value Village Inc. 0.00% 19,055 $192K Add +8.4%
OMER Omeros Corp. 0.00% 19,474 $185K Add +58.4%
PRGO Perrigo Co. PLC 0.00% 17,784 $185K Add +18.9%
XERS Xeris Biopharma Holdings Inc. 0.00% 22,889 $181K Reduce -5.6%
EVGO Evgo Inc. 0.00% 90,869 $174K Add +34.6%
BBOT Bridgebio Oncology Therapeut 0.00% 22,606 $172K New
HL Hecla Mining Co. 0.00% 10,568 $163K New
ARVN Arvinas Inc. 0.00% 19,535 $162K New
ZVRA Zevra Therapeutics Inc. 0.00% 11,224 $161K New
CNH CNH Industrial NV 0.00% 13,872 $156K Add +11.3%
PHAT Phathom Pharmaceuticals Inc. 0.00% 12,756 $138K New
RLMD Relmada Therapeutics Inc. 0.00% 19,903 $138K New
CRMD Cormedix Inc. 0.00% 16,705 $131K Add +21.3%
JELD Jeld-Wen Holding Inc. 0.00% 81,510 $122K Add +22.4%
ACRS Aclaris Therapeutics Inc. 0.00% 21,997 $116K New
JOBY Joby Aviation Inc. 0.00% 12,305 $110K New
AVTR Avantor Inc. 0.00% 10,758 $107K New
AQST Aquestive Therapeutics Inc. 0.00% 23,932 $100K Add +60.4%
FULC Fulcrum Therapeutics Inc. 0.00% 24,538 $90K New
LXRX Lexicon Pharmaceuticals Inc. 0.00% 34,090 $82K New
SPCE Virgin Galactic Holdings Inc. 0.00% 18,809 $54K New
DVLT Datavault AI Inc. 0.00% 10,501 $4K New

Portfolio Sells Q1 2026 → Q2 2026

TLT iShares 20+ Year Treasury BD Reduce -25.1% 3.39% −4.72
IWM iShares Russell 2000 ETF Reduce -6.7% 2.33% −1.35
TSLA Tesla Inc. Reduce -8.1% 1.53% −1.09
FXI iShares China Large-Cap ETF Reduce -7.6% 0.73% −0.87
GDXJ Vaneck Junior Gold Miners Reduce -14.0% 0.28% −0.42
KWEB Kranesh Csi China Internet Reduce -10.8% 0.25% −0.33
CVX Chevron Corp. Reduce -3.8% 0.13% −0.17
EWZ iShares MSCI Brazil ETF Reduce -15.4% 0.11% −0.15
RTX RTX Corp. Reduce -2.3% 0.15% −0.13
COP Conocophillips Reduce -9.8% 0.06% −0.09
GE General Electric Reduce -3.2% 0.22% −0.09
ASHR Xtrackers Harvest Csi 300 CH Reduce -12.8% 0.09% −0.07
INSM Insmed Inc. Reduce -74.1% 0.01% −0.07
BA The Boeing Co. Reduce -0.9% 0.10% −0.07
IEF iShares 7-10 Year Treasury B Reduce -12.4% 0.06% −0.06
CTSH Cognizant Tech Solutions-A Reduce -47.0% 0.01% −0.06
FANG Diamondback Energy Inc. Reduce -5.1% 0.05% −0.06
EOG EOG Resources Inc. Reduce -18.8% 0.04% −0.05
CTRA Coterra Energy Inc. Sold out 0.00% −0.05
PSX Phillips 66 Reduce -18.6% 0.04% −0.05
CHTR Charter Communications Inc. Class A Reduce -87.3% 0.00% −0.05
VLO Valero Energy Corp. Reduce -20.4% 0.04% −0.05
OXY Occidental Petroleum Corp. Reduce -22.4% 0.02% −0.05
CSGP Costar Group Inc. Reduce -83.5% 0.00% −0.05
MPC Marathon Petroleum Corp. Reduce -20.6% 0.04% −0.05
VRSK Verisk Analytics Inc. Reduce -80.7% 0.01% −0.05
TEAM Atlassian Corp. Class A Reduce -97.6% 0.00% −0.04
VGK Vanguard Ftse Europe ETF Reduce -5.1% 0.06% −0.04
ZS Zscaler Inc. Sold out 0.00% −0.04
LHX L3HARRIS Technologies Inc. Reduce -0.1% 0.03% −0.04
APA Apa Corp. Reduce -41.7% 0.01% −0.04
EQT Eqt Corp. Reduce -16.4% 0.02% −0.04
GD General Dynamics Corp. Reduce -2.3% 0.05% −0.04
SLB SLB Ltd. Reduce -5.1% 0.03% −0.03
EXE Expand Energy Corp. Reduce -19.0% 0.02% −0.03
APLS Apellis Pharmaceuticals Inc. Sold out 0.00% −0.03
HWM Howmet Aerospace Inc. Reduce -2.1% 0.05% −0.03
TDG Transdigm Group Inc. Reduce -5.8% 0.04% −0.03
VG Venture Global Inc. Class A Reduce -47.0% 0.01% −0.03
SM SM Energy Co. Reduce -55.9% 0.01% −0.03
MUR Murphy Oil Corp. Reduce -51.1% 0.01% −0.03
TPL Texas Pacific Land Corp. Reduce -15.0% 0.02% −0.03
CHRD Chord Energy Corp. Reduce -48.1% 0.01% −0.03
KMI Kinder Morgan Inc. Reduce -3.1% 0.03% −0.02
CRGY Crescent Energy Inc. Class A Reduce -41.5% 0.01% −0.02
MTDR Matador Resources Co. Reduce -41.4% 0.01% −0.02
PR Permian Resources Corp. Class A Reduce -42.8% 0.01% −0.02
OVV Ovintiv Inc. Reduce -44.5% 0.01% −0.02
TPH Tri Pointe Homes Inc. Sold out 0.00% −0.02
DINO HF Sinclair Corp. Reduce -53.8% 0.01% −0.02

Portfolio Buys Q1 2026 → Q2 2026

MU Micron Technology Inc. Add +34.2% 8.10% +4.95
AMD Advanced Micro Devices Add +16.1% 4.57% +2.11
INTC Intel Corp. Add +26.4% 3.54% +1.96
KLAC KLA Corp. Add +67.5% 2.98% +1.43
LRCX Lam Research Corp. Add +55.4% 2.74% +1.19
ALAB Astera Labs Inc. Add +39.8% 1.45% +1.03
AMAT Applied Materials Inc. Add +23.1% 3.18% +1.00
TSM Taiwan Semiconductor-SP ADR Add +111.0% 2.18% +0.88
CRDO Credo Technology Group Holdi Add +34.8% 0.94% +0.51
TXN Texas Instruments Inc. Add +48.2% 1.87% +0.41
NVDA Nvidia Corp. Add +66.6% 5.83% +0.39
ADI Analog Devices Inc. Add +79.7% 1.79% +0.37
TER Teradyne Inc. Add +39.0% 1.67% +0.36
UMC United Microelectron-SP ADR Add +53.6% 0.47% +0.29
NXPI NXP Semiconductors NV Add +50.9% 1.55% +0.27
ASX Ase Technology Holding -ADR Add +54.2% 0.57% +0.25
AVGO Broadcom Inc. Add +55.7% 3.85% +0.24
SNDK Sandisk Corp. Add +66.9% 0.30% +0.21
STM Stmicroelectronics NV-NY SHS Add +53.7% 0.37% +0.17
ARM Arm Holdings PLC-ADR Add +29.7% 0.40% +0.17
MTSI Macom Technology Solutions H Add +35.3% 0.55% +0.13
PANW Palo Alto Networks Inc. Add +27.0% 0.26% +0.09
ON On Semiconductor Add +31.1% 0.80% +0.09
WDC Western Digital Corp. Add +18.1% 0.21% +0.07
STX Seagate Technology Holdings Add +13.8% 0.20% +0.07
ENTG Entegris Inc. Add +32.1% 0.57% +0.07
EWY iShares MSCI South Korea ETF Add +11.8% 2.34% +0.07
AAPL Apple Inc. Add +60.7% 2.23% +0.06
GLW Corning Inc. Add +42.9% 0.15% +0.05
DELL Dell Technologies -C Add +34.4% 0.10% +0.05
FLEX Flex Ltd. Add +2253.8% 0.04% +0.04
CSCO Cisco Systems Inc. Add +31.5% 0.40% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +17.3% 0.18% +0.04
NBIS Nebius Group NV New 0.04% +0.04
RMBS Rambus Inc. Add +32.0% 0.30% +0.04
MPWR Monolithic Power Systems Inc. Add +44.7% 1.45% +0.04
LITE Lumentum Holdings Inc. Add +155.1% 0.08% +0.04
MCHP Microchip Technology Inc. Add +29.9% 1.08% +0.03
CRWV Coreweave Inc. Class A Add +863.7% 0.03% +0.03
CAT Caterpillar Inc. Add +49.0% 0.11% +0.02
UNH Unitedhealth Group Inc. Add +43.2% 0.10% +0.02
COHR Coherent Corp. Add +52.9% 0.06% +0.02
APH Amphenol Corp. Class A Add +41.1% 0.17% +0.02
HPE Hewlett Packard Enterprise Add +35.5% 0.05% +0.02
RKLB Rocket Lab Corp. Add +60.3% 0.04% +0.01
FTNT Fortinet Inc. Add +6.2% 0.11% +0.01
LPX Louisiana-Pacific Corp. New 0.01% +0.01
ANET Arista Networks Inc. Add +37.4% 0.14% +0.01
LLY Eli Lilly & Co. Add +41.1% 0.25% +0.01
GEV GE Vernova Inc. Add +47.7% 0.07% +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