$32.1 Billion is the total value of ProShare Advisors LLC's 1816 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Buy | BROADCOM INC | $420,097,397 | +8.7% | 505,788 | +13.5% | 1.31% | +16.9% |
| PEP | Buy | PEPSICO INC | $409,377,714 | +0.3% | 2,416,063 | +9.7% | 1.28% | +7.9% |
| XOM | Buy | EXXON MOBIL CORP | $290,033,175 | +18.7% | 2,466,688 | +8.3% | 0.90% | +27.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $287,065,590 | +10.9% | 1,193,223 | +1.3% | 0.90% | +19.2% |
| CVX | Buy | CHEVRON CORP NEW | $270,440,682 | +12.5% | 1,603,847 | +5.0% | 0.84% | +20.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $268,132,841 | +20.6% | 474,605 | +15.0% | 0.84% | +29.6% |
| ADBE | Buy | ADOBE INC | $260,237,155 | +18.4% | 510,369 | +13.6% | 0.81% | +27.3% |
| CSCO | Buy | CISCO SYS INC | $258,334,809 | +18.0% | 4,805,335 | +13.6% | 0.80% | +26.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $241,167,401 | -1.1% | 1,653,417 | +2.8% | 0.75% | +6.4% |
| ABBV | Buy | ABBVIE INC | $229,207,624 | +26.5% | 1,537,687 | +14.3% | 0.72% | +35.9% |
| MCD | Buy | MCDONALDS CORP | $224,064,149 | -11.1% | 850,532 | +0.7% | 0.70% | -4.4% |
| CB | Buy | CHUBB LIMITED | $205,251,739 | +13.4% | 985,934 | +4.9% | 0.64% | +21.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $200,314,682 | +3.9% | 1,948,206 | +15.1% | 0.62% | +11.8% |
| KO | Buy | COCA COLA CO | $200,241,468 | -2.5% | 3,577,018 | +4.9% | 0.62% | +4.9% |
| AMGN | Buy | AMGEN INC | $197,003,499 | +31.2% | 733,009 | +8.4% | 0.61% | +41.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $195,102,474 | +21.5% | 4,400,146 | +13.9% | 0.61% | +30.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $189,988,899 | +11.6% | 859,795 | +8.7% | 0.59% | +20.1% |
| INTC | Buy | INTEL CORP | $183,836,233 | +22.0% | 5,171,202 | +14.7% | 0.57% | +31.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $183,389,517 | -0.3% | 488,765 | +1.6% | 0.57% | +7.3% |
| MMM | Buy | 3M CO | $182,943,966 | -2.7% | 1,954,112 | +4.0% | 0.57% | +4.6% |
| CINF | Buy | CINCINNATI FINL CORP | $182,775,863 | +14.0% | 1,786,840 | +8.5% | 0.57% | +22.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $180,600,051 | -4.5% | 637,262 | +0.9% | 0.56% | +2.6% |
| NFLX | Buy | NETFLIX INC | $180,320,993 | -1.9% | 477,545 | +14.5% | 0.56% | +5.4% |
| ABT | Buy | ABBOTT LABS | $179,598,059 | -9.9% | 1,854,394 | +1.4% | 0.56% | -3.1% |
| TXN | Buy | TEXAS INSTRS INC | $179,138,281 | +1.8% | 1,126,585 | +15.2% | 0.56% | +9.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $176,089,764 | -4.1% | 2,476,301 | +3.9% | 0.55% | +3.0% |
| MDT | Buy | MEDTRONIC PLC | $174,659,659 | -9.9% | 2,228,939 | +1.3% | 0.54% | -3.0% |
| HRL | Buy | HORMEL FOODS CORP | $170,601,022 | -2.1% | 4,485,959 | +3.6% | 0.53% | +5.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $170,127,760 | +1.3% | 2,255,738 | +1.5% | 0.53% | +8.8% |
| GPC | Buy | GENUINE PARTS CO | $168,389,239 | -5.3% | 1,166,292 | +11.0% | 0.52% | +1.7% |
| DOV | Buy | DOVER CORP | $167,712,366 | -4.0% | 1,202,153 | +1.6% | 0.52% | +3.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $166,451,045 | +1.0% | 1,946,113 | +6.8% | 0.52% | +8.6% |
| INTU | Buy | INTUIT | $166,271,119 | +26.7% | 325,422 | +13.7% | 0.52% | +36.3% |
| PPG | Buy | PPG INDS INC | $165,627,915 | -10.4% | 1,276,024 | +2.3% | 0.52% | -3.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $164,819,581 | -5.3% | 1,363,836 | +8.2% | 0.51% | +1.8% |
| AMCR | Buy | AMCOR PLCord | $164,999,593 | +5.6% | 18,013,056 | +15.0% | 0.51% | +13.5% |
| TMUS | Buy | T-MOBILE US INC | $164,351,196 | +14.6% | 1,173,518 | +13.7% | 0.51% | +23.1% |
| SYY | Buy | SYSCO CORP | $162,019,791 | -7.0% | 2,452,987 | +4.5% | 0.50% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $160,489,905 | -4.5% | 1,863,345 | +4.7% | 0.50% | +2.7% |
| HON | Buy | HONEYWELL INTL INC | $156,420,282 | -2.0% | 846,705 | +10.0% | 0.49% | +5.4% |
| MKC | Buy | MCCORMICK & CO INC | $156,009,013 | -11.9% | 2,062,520 | +1.6% | 0.49% | -5.3% |
| CLX | Buy | CLOROX CO DEL | $155,138,475 | -7.4% | 1,183,721 | +12.4% | 0.48% | -0.4% |
| QCOM | Buy | QUALCOMM INC | $154,984,453 | +7.7% | 1,395,502 | +15.5% | 0.48% | +15.8% |
| TGT | Buy | TARGET CORP | $154,723,255 | +4.1% | 1,399,324 | +24.2% | 0.48% | +11.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $154,373,089 | -6.8% | 6,941,236 | +19.4% | 0.48% | +0.2% |
| NEE | Buy | NEXTERA ENERGY INC | $153,490,108 | -16.3% | 2,679,178 | +8.4% | 0.48% | -10.0% |
| O | Buy | REALTY INCOME CORP | $148,080,041 | -13.9% | 2,965,159 | +3.1% | 0.46% | -7.4% |
| SJM | Buy | SMUCKER J M CO | $147,356,431 | -13.6% | 1,198,897 | +3.8% | 0.46% | -7.1% |
| AMAT | Buy | APPLIED MATLS INC | $139,805,013 | +9.9% | 1,009,787 | +14.7% | 0.44% | +18.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $118,451,435 | +27.0% | 38,409 | +11.2% | 0.37% | +36.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $112,589,816 | +0.1% | 385,199 | +17.2% | 0.35% | +7.7% |
| SBUX | Buy | STARBUCKS CORP | $111,770,155 | +6.0% | 1,224,610 | +15.0% | 0.35% | +13.7% |
| ADI | Buy | ANALOG DEVICES INC | $111,298,759 | +2.9% | 635,666 | +14.5% | 0.35% | +10.5% |
| GILD | Buy | GILEAD SCIENCES INC | $107,259,824 | +9.9% | 1,431,276 | +13.0% | 0.33% | +18.0% |
| LRCX | Buy | LAM RESEARCH CORP | $105,842,650 | +10.2% | 168,870 | +13.0% | 0.33% | +18.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $103,217,578 | +12.1% | 296,824 | +13.5% | 0.32% | +20.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $100,839,728 | +9.4% | 1,453,022 | +15.0% | 0.31% | +17.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $100,089,220 | +28.2% | 121,621 | +12.0% | 0.31% | +38.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $89,376,724 | +24.0% | 1,313,784 | +15.1% | 0.28% | +33.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $81,676,550 | +7.7% | 348,390 | +17.4% | 0.26% | +15.9% |
| KLAC | Buy | KLA CORP | $81,266,296 | +7.6% | 177,182 | +13.7% | 0.25% | +15.5% |
| SNPS | Buy | SYNOPSYS INC | $78,691,785 | +20.2% | 171,453 | +14.1% | 0.24% | +28.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $74,184,279 | -1.6% | 1,268,975 | +12.3% | 0.23% | +5.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $72,909,943 | +13.2% | 311,182 | +13.3% | 0.23% | +21.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $67,214,611 | +37.1% | 152,823 | +14.5% | 0.21% | +47.9% |
| CSX | Buy | CSX CORP | $67,502,614 | +1.9% | 2,195,207 | +13.0% | 0.21% | +9.4% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $65,470,453 | +70.3% | 667,589 | +20.1% | 0.20% | +83.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $63,217,503 | +10.7% | 316,214 | +13.3% | 0.20% | +18.7% |
| MELI | Buy | MERCADOLIBRE INC | $62,503,947 | +24.1% | 49,298 | +15.9% | 0.20% | +33.6% |
| ABNB | Buy | AIRBNB INC | $62,518,914 | +52.0% | 455,644 | +42.0% | 0.20% | +63.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $62,246,424 | +19.1% | 316,679 | +11.3% | 0.19% | +27.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $59,106,802 | +8.4% | 65,034 | +13.9% | 0.18% | +16.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $58,239,334 | +9.1% | 1,099,893 | +18.4% | 0.18% | +17.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $57,798,602 | -0.8% | 740,533 | +13.9% | 0.18% | +6.5% |
| FTNT | Buy | FORTINET INC | $51,154,818 | -10.9% | 871,759 | +14.7% | 0.16% | -4.8% |
| ADSK | Buy | AUTODESK INC | $50,402,655 | +14.9% | 243,597 | +13.6% | 0.16% | +23.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $49,392,143 | +12.2% | 531,384 | +14.2% | 0.15% | +20.3% |
| PCAR | Buy | PACCAR INC | $49,494,095 | +15.7% | 582,146 | +13.9% | 0.15% | +24.2% |
| IDXX | Buy | IDEXX LABS INC | $48,615,242 | -6.0% | 111,179 | +8.0% | 0.15% | +1.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $47,673,590 | +9.2% | 880,724 | +20.6% | 0.15% | +17.3% |
| ASML | Buy | ASML HOLDING N V | $47,653,204 | -4.7% | 80,952 | +17.3% | 0.15% | +2.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $47,061,956 | +39.3% | 302,844 | +12.2% | 0.15% | +50.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $46,751,610 | +22.9% | 114,268 | +11.0% | 0.15% | +32.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $45,348,379 | +19.0% | 1,436,439 | +17.9% | 0.14% | +27.0% |
| MRNA | Buy | MODERNA INC | $44,267,926 | -2.7% | 428,579 | +14.4% | 0.14% | +4.5% |
| PAYX | Buy | PAYCHEX INC | $44,081,778 | +19.0% | 382,223 | +15.4% | 0.14% | +28.0% |
| CPRT | Buy | COPART INC | $43,945,121 | +10.4% | 1,019,845 | +133.7% | 0.14% | +19.1% |
| EXC | Buy | EXELON CORP | $43,719,063 | +4.9% | 1,156,895 | +13.1% | 0.14% | +12.4% |
| BIIB | Buy | BIOGEN INC | $43,280,742 | +1.6% | 168,401 | +12.6% | 0.14% | +8.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $43,300,918 | +20.3% | 112,292 | +18.1% | 0.14% | +29.8% |
| KHC | Buy | KRAFT HEINZ CO | $42,515,241 | +9.9% | 1,263,830 | +16.0% | 0.13% | +18.8% |
| WDAY | Buy | WORKDAY INCcl a | $41,648,888 | +13.3% | 193,851 | +19.1% | 0.13% | +21.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $41,533,250 | +2.9% | 552,157 | +15.1% | 0.13% | +10.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $40,939,059 | +29.0% | 1,159,090 | +15.5% | 0.13% | +39.1% |
| ROST | Buy | ROSS STORES INC | $41,132,099 | +13.9% | 364,162 | +13.0% | 0.13% | +21.9% |
| R | Buy | RYDER SYS INC | $40,813,510 | +27.2% | 381,613 | +0.8% | 0.13% | +36.6% |
| SGEN | Buy | SEAGEN INC | $40,143,872 | +30.6% | 189,224 | +18.5% | 0.12% | +40.4% |
| DXCM | Buy | DEXCOM INC | $39,730,874 | -17.0% | 425,840 | +14.3% | 0.12% | -10.8% |
| NJR | Buy | NEW JERSEY RES CORP | $39,192,348 | +4.7% | 964,616 | +21.6% | 0.12% | +11.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $39,079,112 | +9.6% | 577,069 | +15.8% | 0.12% | +18.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $38,785,621 | +17.8% | 572,566 | +13.5% | 0.12% | +27.4% |
| SR | Buy | SPIRE INC | $38,527,643 | +1.8% | 680,941 | +14.2% | 0.12% | +9.1% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $38,007,680 | +4.4% | 1,377,589 | +12.3% | 0.12% | +12.3% |
| LANC | Buy | LANCASTER COLONY CORP | $38,175,564 | -5.6% | 231,325 | +15.0% | 0.12% | +1.7% |
| ORCL | Buy | ORACLE CORP | $37,849,560 | -8.6% | 357,341 | +2.7% | 0.12% | -1.7% |
| OGS | Buy | ONE GAS INC | $37,898,951 | -3.9% | 555,052 | +8.1% | 0.12% | +3.5% |
| Buy | CONSTELLATION ENERGY CORP | $37,591,696 | +35.9% | 344,625 | +14.1% | 0.12% | +46.2% | |
| NWE | Buy | NORTHWESTERN CORP | $37,306,237 | -5.9% | 776,243 | +11.2% | 0.12% | +0.9% |
| BKH | Buy | BLACK HILLS CORP | $36,888,103 | -3.5% | 729,158 | +14.9% | 0.12% | +3.6% |
| POR | Buy | PORTLAND GEN ELEC CO | $36,650,633 | -4.4% | 905,401 | +10.6% | 0.11% | +2.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $36,659,488 | +20.5% | 155,179 | +15.3% | 0.11% | +29.5% |
| ATR | Buy | APTARGROUP INC | $36,666,355 | +16.8% | 293,237 | +8.2% | 0.11% | +25.3% |
| ORI | Buy | OLD REP INTL CORP | $35,614,518 | +9.0% | 1,321,994 | +1.8% | 0.11% | +16.8% |
| EA | Buy | ELECTRONIC ARTS INC | $35,195,207 | +5.2% | 292,319 | +13.3% | 0.11% | +13.4% |
| NFG | Buy | NATIONAL FUEL GAS CO | $35,120,126 | +15.1% | 676,558 | +13.9% | 0.11% | +23.9% |
| CSGP | Buy | COSTAR GROUP INC | $34,864,924 | -1.4% | 453,439 | +14.1% | 0.11% | +5.8% |
| XEL | Buy | XCEL ENERGY INC | $35,025,507 | +5.3% | 612,120 | +14.5% | 0.11% | +13.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $35,040,836 | +36.7% | 209,349 | +19.9% | 0.11% | +47.3% |
| RLI | Buy | RLI CORP | $34,499,074 | +13.4% | 253,875 | +13.8% | 0.11% | +22.7% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $34,631,250 | +18.6% | 174,976 | +11.8% | 0.11% | +27.1% |
| THG | Buy | HANOVER INS GROUP INC | $34,168,189 | +12.8% | 307,877 | +14.9% | 0.11% | +21.6% |
| DCI | Buy | DONALDSON INC | $33,674,355 | +5.3% | 564,627 | +10.4% | 0.10% | +12.9% |
| EBAY | Buy | EBAY INC. | $33,456,946 | +12.3% | 758,833 | +13.8% | 0.10% | +20.9% |
| FAST | Buy | FASTENAL CO | $33,389,520 | +6.6% | 611,082 | +15.1% | 0.10% | +14.3% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $33,483,120 | -1.2% | 492,108 | +18.0% | 0.10% | +6.1% | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $32,566,769 | +1.3% | 291,634 | +7.7% | 0.10% | +9.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $32,752,783 | +35.3% | 211,472 | +14.8% | 0.10% | +45.7% |
| SON | Buy | SONOCO PRODS CO | $32,809,410 | +4.9% | 603,669 | +13.9% | 0.10% | +12.1% |
| TTD | New | THE TRADE DESK INC | $32,286,032 | – | 413,129 | +100.0% | 0.10% | – |
| OGE | Buy | OGE ENERGY CORP | $31,963,637 | +2.5% | 959,005 | +10.5% | 0.10% | +11.1% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $31,634,605 | +8.2% | 659,329 | +9.8% | 0.10% | +16.5% |
| SLGN | Buy | SILGAN HLDGS INC | $31,314,716 | +11.2% | 726,391 | +20.9% | 0.10% | +19.5% |
| FLO | Buy | FLOWERS FOODS INC | $31,363,852 | +5.3% | 1,414,060 | +18.1% | 0.10% | +14.0% |
| PRGO | Buy | PERRIGO CO PLC | $31,546,982 | +4.1% | 987,386 | +10.7% | 0.10% | +11.4% |
| RGLD | Buy | ROYAL GOLD INC | $30,721,608 | +6.3% | 288,927 | +14.8% | 0.10% | +14.3% |
| PB | Buy | PROSPERITY BANCSHARES INC | $30,712,003 | +1.3% | 562,697 | +4.8% | 0.10% | +9.1% |
| ANSS | Buy | ANSYS INC | $30,431,628 | +2.1% | 102,274 | +13.3% | 0.10% | +10.5% |
| UGI | Buy | UGI CORP NEW | $30,563,688 | +20.7% | 1,328,856 | +41.6% | 0.10% | +30.1% |
| LEG | Buy | LEGGETT & PLATT INC | $30,270,805 | -1.2% | 1,191,295 | +15.2% | 0.09% | +5.6% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $29,891,213 | +7.3% | 513,683 | +19.1% | 0.09% | +14.8% | |
| WTRG | Buy | ESSENTIAL UTILS INC | $29,102,571 | -5.9% | 847,730 | +9.4% | 0.09% | +1.1% |
| TTC | Buy | TORO CO | $28,400,921 | -10.6% | 341,768 | +9.3% | 0.09% | -3.3% |
| Buy | ATLASSIAN CORPORATIONcl a | $28,612,808 | +44.1% | 141,992 | +20.0% | 0.09% | +53.4% | |
| Buy | WARNER BROS DISCOVERY INC | $27,882,778 | -4.1% | 2,567,475 | +10.7% | 0.09% | +3.6% | |
| NNN | Buy | NNN REIT INC | $27,739,392 | -14.4% | 784,929 | +3.7% | 0.09% | -8.5% |
| DDOG | Buy | DATADOG INC | $25,785,575 | +12.9% | 283,078 | +21.9% | 0.08% | +21.2% |
| ILMN | Buy | ILLUMINA INC | $24,867,174 | -16.4% | 181,142 | +14.2% | 0.08% | -9.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $24,928,767 | -2.5% | 81,648 | +13.0% | 0.08% | +5.4% |
| DLTR | Buy | DOLLAR TREE INC | $24,852,242 | -14.6% | 233,464 | +15.2% | 0.08% | -8.3% |
| ZS | Buy | ZSCALER INC | $20,997,337 | +27.0% | 134,953 | +19.4% | 0.06% | +35.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $20,583,739 | -17.0% | 171,317 | +15.7% | 0.06% | -11.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $18,810,716 | -1.8% | 342,636 | +1.4% | 0.06% | +5.4% |
| BX | New | BLACKSTONE INC | $16,747,590 | – | 156,315 | +100.0% | 0.05% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $16,584,917 | +1.6% | 197,463 | +2.8% | 0.05% | +10.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $16,468,003 | +24.2% | 235,459 | +20.6% | 0.05% | +34.2% |
| New | KENVUE INC | $16,387,708 | – | 816,121 | +100.0% | 0.05% | – | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $16,068,483 | +17.8% | 3,554,974 | +18.1% | 0.05% | +25.0% |
| JD | Buy | JD.COM INCspon adr cl a | $15,212,035 | -1.7% | 522,212 | +15.1% | 0.05% | +4.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $14,562,934 | -2.2% | 53,493 | +5.3% | 0.04% | +4.7% |
| CSGS | Buy | CSG SYS INTL INC | $13,348,505 | +0.0% | 261,121 | +3.2% | 0.04% | +7.7% |
| POWI | Buy | POWER INTEGRATIONS INC | $13,192,626 | -13.0% | 172,882 | +8.0% | 0.04% | -6.8% |
| CASS | Buy | CASS INFORMATION SYS INC | $13,189,182 | +4.3% | 354,072 | +8.6% | 0.04% | +10.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $12,671,708 | -8.8% | 102,580 | +3.5% | 0.04% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $12,207,584 | +26.8% | 192,457 | +23.4% | 0.04% | +35.7% |
| PXD | Buy | PIONEER NAT RES CO | $11,966,671 | +13.0% | 52,131 | +2.0% | 0.04% | +19.4% |
| Buy | LUCID GROUP INC | $11,754,143 | +19.5% | 2,102,709 | +47.3% | 0.04% | +27.6% | |
| USB | Buy | US BANCORP DEL | $11,335,117 | +9.1% | 342,865 | +9.0% | 0.04% | +16.7% |
| CDW | Buy | CDW CORP | $11,272,333 | +15.3% | 55,870 | +4.9% | 0.04% | +25.0% |
| SRE | Buy | SEMPRA | $10,163,002 | -11.4% | 149,390 | +89.6% | 0.03% | -3.0% |
| GLW | Buy | CORNING INC | $9,851,652 | -1.3% | 323,323 | +13.5% | 0.03% | +6.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $9,999,886 | +1.1% | 101,429 | +13.5% | 0.03% | +6.9% |
| HPQ | Buy | HP INC | $9,195,176 | -10.5% | 357,789 | +6.9% | 0.03% | -3.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $9,362,883 | +13.1% | 52,292 | +4.6% | 0.03% | +20.8% |
| ENB | Buy | ENBRIDGE INC | $9,179,255 | -5.0% | 276,753 | +6.5% | 0.03% | +3.6% |
| CATC | Buy | CAMBRIDGE BANCORP | $9,364,555 | +25.5% | 150,338 | +9.4% | 0.03% | +31.8% |
| PCG | Buy | PG&E CORP | $9,126,385 | +30.5% | 565,802 | +39.8% | 0.03% | +40.0% |
| HAL | Buy | HALLIBURTON CO | $8,843,420 | +32.7% | 218,356 | +8.1% | 0.03% | +47.4% |
| NTAP | Buy | NETAPP INC | $8,532,860 | +1.7% | 112,452 | +2.4% | 0.03% | +12.5% |
| PNM | Buy | PNM RES INC | $8,704,838 | +1.1% | 195,132 | +2.2% | 0.03% | +8.0% |
| UVV | Buy | UNIVERSAL CORP VA | $8,207,364 | +2.0% | 173,848 | +7.9% | 0.03% | +13.0% |
| NSP | Buy | INSPERITY INC | $8,307,906 | -2.3% | 85,122 | +19.1% | 0.03% | +4.0% |
| AWR | Buy | AMER STATES WTR CO | $8,277,607 | -5.1% | 105,206 | +5.0% | 0.03% | +4.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $8,190,448 | +13.1% | 220,351 | +3.5% | 0.03% | +23.8% |
| ALE | Buy | ALLETE INC | $8,203,325 | -0.3% | 155,366 | +9.5% | 0.03% | +8.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $8,338,489 | -6.3% | 4,552 | +9.4% | 0.03% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $8,291,551 | +0.9% | 175,260 | +10.1% | 0.03% | +8.3% |
| CHWY | Buy | CHEWY INCcl a | $8,332,878 | -45.4% | 456,346 | +18.0% | 0.03% | -40.9% |
| EXPO | Buy | EXPONENT INC | $8,368,771 | -4.5% | 97,766 | +4.1% | 0.03% | +4.0% |
| ALG | Buy | ALAMO GROUP INC | $8,269,968 | -1.9% | 47,842 | +4.4% | 0.03% | +8.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $8,283,909 | -0.2% | 194,230 | +4.2% | 0.03% | +8.3% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $8,324,676 | +6.6% | 283,345 | +7.6% | 0.03% | +13.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $8,205,469 | -3.5% | 215,028 | +8.9% | 0.03% | +4.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $8,044,578 | +5.6% | 53,226 | +16.9% | 0.02% | +13.6% |
| PEBO | Buy | PEOPLES BANCORP INC | $7,938,382 | +6.3% | 312,781 | +11.2% | 0.02% | +13.6% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $7,993,639 | -8.5% | 179,310 | +14.7% | 0.02% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $8,150,384 | -2.1% | 370,472 | +0.2% | 0.02% | +4.2% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $7,889,453 | +0.3% | 465,180 | +2.1% | 0.02% | +8.7% |
| AVA | Buy | AVISTA CORP | $8,097,679 | +0.9% | 250,160 | +22.4% | 0.02% | +8.7% |
| GATX | Buy | GATX CORP | $8,031,327 | -12.2% | 73,797 | +3.8% | 0.02% | -7.4% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $8,081,205 | +1.4% | 283,551 | +10.9% | 0.02% | +8.7% |
| F | Buy | FORD MTR CO DEL | $7,851,962 | -12.4% | 632,203 | +6.8% | 0.02% | -7.7% |
| BUSE | Buy | FIRST BUSEY CORP | $7,691,191 | -1.3% | 400,166 | +3.2% | 0.02% | +4.3% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $7,603,054 | -5.5% | 515,811 | +4.7% | 0.02% | +4.3% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $7,811,974 | -5.8% | 142,841 | +5.8% | 0.02% | 0.0% |
| TMP | Buy | TOMPKINS FINL CORP | $7,598,790 | +1.0% | 155,109 | +14.8% | 0.02% | +9.1% |
| STBA | Buy | S & T BANCORP INC | $7,756,334 | +3.9% | 286,423 | +4.3% | 0.02% | +9.1% |
| SJW | Buy | SJW GROUP | $7,852,351 | -3.8% | 130,633 | +12.2% | 0.02% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $7,779,711 | +5.4% | 363,029 | +11.6% | 0.02% | +14.3% |
| WSBC | Buy | WESBANCO INC | $7,835,548 | +2.6% | 320,866 | +7.6% | 0.02% | +9.1% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $7,653,079 | -11.2% | 140,475 | +9.7% | 0.02% | -4.0% |
| BMRC | Buy | BANK MARIN BANCORP | $7,756,297 | +4.3% | 424,305 | +0.8% | 0.02% | +9.1% |
| FRPT | Buy | FRESHPET INC | $7,563,024 | +7.0% | 114,800 | +6.9% | 0.02% | +20.0% |
| ABM | Buy | ABM INDS INC | $7,541,605 | -5.0% | 188,493 | +1.3% | 0.02% | +4.3% |
| KWR | Buy | QUAKER HOUGHTON | $7,502,560 | -7.6% | 46,891 | +12.5% | 0.02% | -4.2% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $7,530,880 | -0.2% | 286,019 | +1.6% | 0.02% | +4.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $7,263,518 | +7.5% | 152,275 | +8.9% | 0.02% | +15.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $7,473,184 | -5.5% | 76,452 | +15.1% | 0.02% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $7,525,773 | +2.4% | 596,337 | +8.6% | 0.02% | +9.5% |
| GTY | Buy | GETTY RLTY CORP NEW | $7,530,692 | -6.3% | 271,572 | +14.3% | 0.02% | 0.0% |
| MSEX | Buy | MIDDLESEX WTR CO | $7,310,490 | -10.8% | 110,347 | +8.6% | 0.02% | -4.2% |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $7,278,967 | -5.2% | 173,350 | +6.6% | 0.02% | +4.5% |
| HI | Buy | HILLENBRAND INC | $7,387,030 | -13.1% | 174,593 | +5.3% | 0.02% | -8.0% |
| SCL | Buy | STEPAN CO | $7,204,392 | -13.0% | 96,097 | +10.9% | 0.02% | -8.3% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $7,216,534 | -8.9% | 340,242 | +42.6% | 0.02% | -4.3% |
| ATRI | Buy | ATRION CORP | $7,132,967 | -14.4% | 17,264 | +17.2% | 0.02% | -8.3% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $7,104,885 | -12.4% | 175,733 | +3.1% | 0.02% | -8.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $6,711,316 | -5.0% | 7,960 | +0.7% | 0.02% | +5.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $6,557,068 | +35.0% | 109,981 | +29.9% | 0.02% | +42.9% |
| MTB | Buy | M & T BK CORP | $6,485,114 | +12.1% | 51,286 | +9.7% | 0.02% | +17.6% |
| SE | Buy | SEA LTDsponsord ads | $6,052,926 | +20.9% | 137,723 | +59.6% | 0.02% | +26.7% |
| VICI | Buy | VICI PPTYS INC | $6,204,732 | +1.1% | 213,221 | +9.2% | 0.02% | +5.6% |
| D | Buy | DOMINION ENERGY INC | $6,165,219 | -7.3% | 138,017 | +7.5% | 0.02% | 0.0% |
| AVT | Buy | AVNET INC | $6,045,386 | +6.3% | 125,449 | +11.3% | 0.02% | +18.8% |
| DHI | Buy | D R HORTON INC | $5,969,099 | -5.1% | 55,542 | +7.4% | 0.02% | +5.6% |
| ES | Buy | EVERSOURCE ENERGY | $5,914,204 | -4.5% | 101,706 | +16.5% | 0.02% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $5,695,415 | -20.9% | 43,046 | +0.1% | 0.02% | -14.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $5,401,613 | +12.6% | 94,915 | +23.8% | 0.02% | +21.4% |
| ETSY | Buy | ETSY INC | $5,309,186 | +0.5% | 82,211 | +31.7% | 0.02% | +13.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $5,403,947 | +23.1% | 68,180 | +30.0% | 0.02% | +30.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $5,282,091 | -6.5% | 25,278 | +5.4% | 0.02% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $5,118,288 | -9.1% | 20,695 | +7.0% | 0.02% | 0.0% |
| TTEC | Buy | TTEC HLDGS INC | $4,830,117 | +12.2% | 184,215 | +44.8% | 0.02% | +25.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,923,161 | -2.0% | 40,493 | +20.0% | 0.02% | 0.0% |
| RE | Buy | EVEREST GROUP LTD | $4,783,392 | +44.7% | 12,870 | +33.1% | 0.02% | +50.0% |
| NDAQ | Buy | NASDAQ INC | $4,776,348 | +0.2% | 98,299 | +2.8% | 0.02% | +7.1% |
| CGNX | Buy | COGNEX CORP | $4,799,879 | -17.0% | 113,098 | +9.6% | 0.02% | -11.8% |
| CVNA | Buy | CARVANA COcl a | $4,826,231 | +1391.3% | 114,965 | +820.8% | 0.02% | +1400.0% |
| TRP | Buy | TC ENERGY CORP | $4,641,975 | -12.5% | 134,981 | +2.8% | 0.01% | -6.7% |
| FDS | Buy | FACTSET RESH SYS INC | $4,338,495 | +19.4% | 9,922 | +9.4% | 0.01% | +27.3% |
| FIGS | Buy | FIGS INCcl a | $4,363,044 | +27.4% | 739,499 | +78.5% | 0.01% | +40.0% |
| VRSN | Buy | VERISIGN INC | $4,631,456 | +16.8% | 22,868 | +30.3% | 0.01% | +16.7% |
| TER | Buy | TERADYNE INC | $4,247,751 | -7.1% | 42,283 | +2.9% | 0.01% | 0.0% |
| BKE | New | BUCKLE INC | $4,289,147 | – | 128,456 | +100.0% | 0.01% | – |
| STLD | Buy | STEEL DYNAMICS INC | $4,104,381 | +4.8% | 38,280 | +6.5% | 0.01% | +18.2% |
| PWR | Buy | QUANTA SVCS INC | $4,326,742 | +0.2% | 23,129 | +5.2% | 0.01% | 0.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $4,197,515 | +21.8% | 308,414 | +46.8% | 0.01% | +30.0% |
| VTR | Buy | VENTAS INC | $4,298,146 | -10.7% | 102,021 | +0.2% | 0.01% | -7.1% |
| RMD | Buy | RESMED INC | $4,063,024 | -21.0% | 27,477 | +16.7% | 0.01% | -13.3% |
| PTC | Buy | PTC INC | $3,977,666 | +4.8% | 28,075 | +5.2% | 0.01% | +9.1% |
| VTRS | Buy | VIATRIS INC | $3,731,507 | +0.4% | 378,449 | +1.7% | 0.01% | +9.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $3,378,590 | -1.7% | 36,668 | +10.7% | 0.01% | +10.0% |
| WRK | Buy | WESTROCK CO | $3,401,718 | +44.7% | 95,020 | +17.5% | 0.01% | +57.1% |
| FSLR | Buy | FIRST SOLAR INC | $3,568,554 | -12.2% | 22,084 | +3.3% | 0.01% | -8.3% |
| SNA | Buy | SNAP ON INC | $3,079,596 | +4.4% | 12,074 | +18.0% | 0.01% | +11.1% |
| TSN | Buy | TYSON FOODS INCcl a | $3,238,428 | +0.0% | 64,140 | +1.1% | 0.01% | +11.1% |
| EQT | Buy | EQT CORP | $3,319,484 | +4.6% | 81,801 | +6.0% | 0.01% | +11.1% |
| TRUP | Buy | TRUPANION INC | $3,272,807 | +45.8% | 116,057 | +1.7% | 0.01% | +42.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,234,654 | +12.6% | 70,564 | +42.5% | 0.01% | +25.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $3,278,842 | -20.7% | 77,514 | +2.9% | 0.01% | -16.7% |
| OMC | Buy | OMNICOM GROUP INC | $2,922,594 | -0.9% | 39,240 | +26.6% | 0.01% | 0.0% |
| AIZ | Buy | ASSURANT INC | $2,858,677 | +17.8% | 19,910 | +3.1% | 0.01% | +28.6% |
| NVR | Buy | NVR INC | $2,808,716 | -4.9% | 471 | +1.3% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $2,877,647 | -9.6% | 104,947 | +11.2% | 0.01% | 0.0% |
| LKQ | Buy | LKQ CORP | $2,728,942 | -8.4% | 55,119 | +7.8% | 0.01% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,810,435 | -6.3% | 13,155 | +14.6% | 0.01% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $2,604,797 | +45.4% | 33,952 | +58.6% | 0.01% | +60.0% |
| ROL | Buy | ROLLINS INC | $2,605,784 | +48.1% | 69,804 | +69.9% | 0.01% | +60.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $2,421,738 | +31.7% | 20,933 | +17.1% | 0.01% | +60.0% |
| FTS | Buy | FORTIS INC | $2,424,777 | -9.5% | 63,839 | +2.7% | 0.01% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,484,002 | -43.5% | 19,180 | +17.3% | 0.01% | -38.5% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $2,395,689 | +29.0% | 37,674 | +33.6% | 0.01% | +40.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $2,164,362 | -2.6% | 71,982 | +1.9% | 0.01% | +16.7% |
| Buy | ROVER GROUP INC | $2,093,257 | +40.6% | 334,386 | +10.3% | 0.01% | +75.0% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,269,185 | -22.8% | 79,176 | +3.9% | 0.01% | -22.2% |
| IVZ | Buy | INVESCO LTD | $1,955,336 | -12.8% | 134,665 | +1.0% | 0.01% | -14.3% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,887,304 | -4.8% | 9,609 | +17.3% | 0.01% | 0.0% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $1,898,292 | -53.2% | 464,130 | +1.9% | 0.01% | -50.0% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $1,935,418 | +203.3% | 48,702 | +212.5% | 0.01% | +200.0% |
| CMA | Buy | COMERICA INC | $1,799,282 | -0.5% | 43,304 | +1.5% | 0.01% | +20.0% |
| OGN | Buy | ORGANON & CO | $1,667,236 | +97.7% | 96,039 | +137.0% | 0.01% | +150.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,663,347 | -2.9% | 19,357 | +8.6% | 0.01% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,447,261 | -5.4% | 8,172 | +1.4% | 0.01% | +25.0% |
| ALLE | Buy | ALLEGION PLC | $1,714,715 | +7.3% | 16,456 | +23.5% | 0.01% | 0.0% |
| PETQ | Buy | PETIQ INC | $1,760,609 | +31.8% | 89,371 | +1.5% | 0.01% | +25.0% |
| RMBS | Buy | RAMBUS INC DEL | $1,452,659 | +32.9% | 26,038 | +52.9% | 0.01% | +66.7% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $1,324,466 | +14.4% | 30,006 | +0.5% | 0.00% | +33.3% |
| ENTG | Buy | ENTEGRIS INC | $1,356,999 | +1.0% | 14,450 | +19.2% | 0.00% | 0.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $1,303,236 | +238.2% | 623,558 | +877.4% | 0.00% | +300.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,424,731 | +28.8% | 8,738 | +44.9% | 0.00% | +33.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,387,303 | -0.3% | 84,181 | +31.7% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,378,544 | +47.8% | 5,257 | +53.0% | 0.00% | +33.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,194,379 | +17.1% | 7,608 | +7.5% | 0.00% | +33.3% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,295,728 | +111.3% | 24,156 | +105.3% | 0.00% | +100.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $1,360,447 | +158.9% | 40,842 | +96.8% | 0.00% | +100.0% |
| WFRD | Buy | WEATHERFORD INTL PLC | $1,187,839 | +93.0% | 13,150 | +41.9% | 0.00% | +100.0% |
| VRTV | Buy | VERITIV CORP | $1,012,893 | +291.4% | 5,997 | +191.1% | 0.00% | +200.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,088,481 | +3.4% | 12,302 | +1.3% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $908,813 | -10.2% | 32,446 | +0.4% | 0.00% | 0.0% |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $874,611 | – | 43,212 | +100.0% | 0.00% | – |
| Buy | CIVITAS RESOURCES INC | $1,100,641 | +54.1% | 13,610 | +32.2% | 0.00% | +50.0% | |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $961,061 | -17.5% | 18,450 | +0.3% | 0.00% | 0.0% |
| ELF | Buy | E L F BEAUTY INC | $895,004 | -0.3% | 8,149 | +3.7% | 0.00% | 0.0% |
| New | SOVOS BRANDS INC | $823,706 | – | 36,528 | +100.0% | 0.00% | – | |
| SPLK | New | SPLUNK INC | $966,566 | – | 6,609 | +100.0% | 0.00% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $1,029,507 | -0.3% | 31,824 | +0.1% | 0.00% | 0.0% |
| PCVX | Buy | VAXCYTE INC | $934,055 | +3.8% | 18,322 | +1.7% | 0.00% | 0.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $999,800 | +279.1% | 19,004 | +158.6% | 0.00% | +200.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,100,293 | -5.5% | 31,134 | +21.8% | 0.00% | 0.0% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $891,157 | – | 37,554 | +100.0% | 0.00% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $956,712 | +27.1% | 1,946 | +0.7% | 0.00% | +50.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $1,009,285 | -23.8% | 8,709 | +3.7% | 0.00% | -25.0% |
| NEWR | New | NEW RELIC INC | $876,835 | – | 10,241 | +100.0% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $1,070,748 | +18.2% | 7,019 | +0.1% | 0.00% | 0.0% |
| ABCM | Buy | ABCAM PLCads | $1,002,600 | +181.2% | 44,304 | +204.0% | 0.00% | +200.0% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $842,725 | -3.0% | 5,127 | +5.5% | 0.00% | 0.0% |
| BCOR | New | AVANTAX INC | $839,280 | – | 32,810 | +100.0% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $840,246 | -9.6% | 29,966 | +387.2% | 0.00% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $864,448 | -17.9% | 29,403 | +1.9% | 0.00% | 0.0% |
| ZOM | Buy | ZOMEDICA CORP | $499,342 | -15.4% | 2,988,281 | +1.3% | 0.00% | 0.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $523,933 | – | 6,076 | +100.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC | $503,237 | +23.3% | 12,509 | +5.2% | 0.00% | +100.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $560,118 | -14.5% | 7,341 | +1.3% | 0.00% | 0.0% |
| Buy | KNIFE RIVER CORP | $493,232 | +18.1% | 10,101 | +5.2% | 0.00% | +100.0% | |
| Buy | NOBLE CORP PLC | $728,802 | +25.9% | 14,389 | +2.7% | 0.00% | 0.0% | |
| KRYS | Buy | KRYSTAL BIOTECH INC | $538,124 | +2.3% | 4,639 | +3.5% | 0.00% | 0.0% |
| LPLA | New | LPL FINL HLDGS INC | $777,353 | – | 3,271 | +100.0% | 0.00% | – |
| MKSI | Buy | MKS INSTRS INC | $763,802 | -5.0% | 8,826 | +18.7% | 0.00% | 0.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $535,078 | +4.9% | 7,656 | +7.9% | 0.00% | +100.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $576,754 | – | 13,965 | +100.0% | 0.00% | – |
| New | FORTREA HLDGS INC | $646,877 | – | 22,626 | +100.0% | 0.00% | – | |
| ACI | Buy | ALBERTSONS COS INC | $589,225 | +101.0% | 25,900 | +92.8% | 0.00% | +100.0% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $521,126 | +18.4% | 10,303 | +9.3% | 0.00% | +100.0% |
| VST | New | VISTRA CORP | $619,138 | – | 18,660 | +100.0% | 0.00% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $513,713 | -6.2% | 23,750 | +2.1% | 0.00% | 0.0% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $640,986 | – | 10,061 | +100.0% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $551,281 | -12.4% | 26,453 | +0.6% | 0.00% | 0.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $646,127 | – | 14,185 | +100.0% | 0.00% | – |
| AAON | Buy | AAON INC | $586,500 | -11.6% | 10,313 | +47.4% | 0.00% | 0.0% |
| DT | Buy | DYNATRACE INC | $739,409 | -8.3% | 15,823 | +1.0% | 0.00% | 0.0% |
| DM | Buy | DESKTOP METAL INC | $613,513 | +47.2% | 420,214 | +78.4% | 0.00% | +100.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $501,969 | -29.8% | 24,332 | +0.4% | 0.00% | 0.0% |
| GDDY | New | GODADDY INCcl a | $606,267 | – | 8,140 | +100.0% | 0.00% | – |
| DEN | Buy | DENBURY INC | $648,924 | +14.9% | 6,621 | +1.1% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $541,270 | +2.5% | 7,014 | +10.2% | 0.00% | 0.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $494,643 | +3.7% | 2,750 | +2.8% | 0.00% | +100.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $502,537 | +18.5% | 32,760 | +16.7% | 0.00% | +100.0% |
| GH | Buy | GUARDANT HEALTH INC | $670,990 | -16.1% | 22,638 | +1.3% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $739,200 | +7.1% | 6,098 | +1.2% | 0.00% | 0.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $796,505 | -10.7% | 29,348 | +1.2% | 0.00% | -33.3% |
| Buy | ROIVANT SCIENCES LTD | $589,279 | +19.1% | 50,452 | +2.8% | 0.00% | +100.0% | |
| BNTX | Buy | BIONTECH SEsponsored ads | $663,573 | +1.6% | 6,108 | +0.9% | 0.00% | 0.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $562,236 | +4.7% | 20,312 | +1.2% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $570,655 | +22.3% | 26,237 | +17.0% | 0.00% | +100.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $540,479 | +2.6% | 44,594 | +0.2% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $595,861 | -20.2% | 11,865 | +0.4% | 0.00% | 0.0% |
| IMVT | Buy | IMMUNOVANT INC | $597,119 | +103.7% | 15,554 | +0.6% | 0.00% | +100.0% |
| Buy | PERMIAN RESOURCES CORP | $710,201 | +95.9% | 50,874 | +53.8% | 0.00% | +100.0% | |
| Buy | WOLFSPEED INC | $666,026 | -25.7% | 17,481 | +8.4% | 0.00% | -33.3% | |
| INSM | Buy | INSMED INC | $669,756 | +22.2% | 26,525 | +2.1% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $734,947 | +89.4% | 53,103 | +63.8% | 0.00% | +100.0% |
| WK | Buy | WORKIVA INC | $676,950 | +0.1% | 6,680 | +0.4% | 0.00% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $551,547 | -22.2% | 17,443 | +0.3% | 0.00% | 0.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $672,513 | +54.7% | 25,503 | +0.9% | 0.00% | +100.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $627,773 | -2.1% | 8,488 | +7.2% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $628,528 | -19.9% | 27,811 | +5.4% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $671,244 | -2.6% | 55,201 | +0.6% | 0.00% | 0.0% |
| ANIP | New | ANI PHARMACEUTICALS INC | $207,333 | – | 3,571 | +100.0% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $425,611 | +2.4% | 3,739 | +2.3% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $442,440 | +10.3% | 3,967 | +1.1% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $268,785 | -12.3% | 10,860 | +0.4% | 0.00% | 0.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $339,330 | -17.1% | 10,624 | +17.1% | 0.00% | 0.0% |
| ALLY | New | ALLY FINL INC | $391,156 | – | 14,661 | +100.0% | 0.00% | – |
| Buy | AMYLYX PHARMACEUTICALS INC | $201,520 | -14.7% | 11,006 | +0.5% | 0.00% | 0.0% | |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $292,604 | -57.4% | 7,692 | +2.1% | 0.00% | -50.0% |
| APPN | Buy | APPIAN CORPcl a | $265,724 | -3.4% | 5,826 | +0.8% | 0.00% | 0.0% |
| Buy | ARCELLX INC | $290,341 | +14.2% | 8,092 | +0.6% | 0.00% | 0.0% | |
| ARDX | Buy | ARDELYX INC | $171,001 | +21.3% | 41,912 | +0.8% | 0.00% | – |
| ASAN | Buy | ASANA INCcl a | $199,340 | -15.7% | 10,887 | +1.4% | 0.00% | 0.0% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $349,371 | +6.0% | 3,731 | +1.1% | 0.00% | 0.0% |
| New | ATLANTA BRAVES HLDGS INC | $211,487 | – | 5,919 | +100.0% | 0.00% | – | |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $209,535 | -19.4% | 26,967 | +0.4% | 0.00% | 0.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $342,448 | -22.4% | 14,239 | +3.0% | 0.00% | 0.0% |
| New | BGC GROUP INCcl a | $215,688 | – | 40,850 | +100.0% | 0.00% | – | |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $262,046 | +0.9% | 37,012 | +0.4% | 0.00% | 0.0% |
| BOX | Buy | BOX INCcl a | $467,881 | -17.4% | 19,326 | +0.2% | 0.00% | -50.0% |
| Buy | BRAZE INC | $417,579 | +44.1% | 8,936 | +35.1% | 0.00% | 0.0% | |
| AI | Buy | C3 AI INCcl a | $268,190 | -28.8% | 10,509 | +1.6% | 0.00% | 0.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $178,611 | -11.9% | 15,279 | +1.3% | 0.00% | 0.0% |
| CELH | Buy | CELSIUS HLDGS INC | $456,113 | +28.6% | 2,658 | +11.8% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $220,736 | -21.9% | 11,384 | +2.9% | 0.00% | 0.0% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $233,035 | – | 7,967 | +100.0% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $356,019 | +89.4% | 11,971 | +14.8% | 0.00% | 0.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $285,661 | +36.8% | 19,159 | +0.5% | 0.00% | 0.0% |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $169,620 | +27.2% | 13,824 | +23.8% | 0.00% | – |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $233,379 | -38.4% | 9,712 | +2.8% | 0.00% | 0.0% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $212,232 | – | 3,771 | +100.0% | 0.00% | – |
| Buy | EQRX INC | $162,762 | +19.8% | 73,316 | +0.4% | 0.00% | – | |
| ETNB | Buy | 89BIO INC | $200,241 | -17.2% | 12,969 | +1.7% | 0.00% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $255,485 | +13.4% | 22,730 | +1.5% | 0.00% | 0.0% |
| ERIE | New | ERIE INDTY COcl a | $395,735 | – | 1,347 | +100.0% | 0.00% | – |
| Buy | ESAB CORPORATION | $214,803 | +6.7% | 3,059 | +1.1% | 0.00% | 0.0% | |
| FSLY | Buy | FASTLY INCcl a | $324,434 | +22.3% | 16,924 | +0.6% | 0.00% | 0.0% |
| GERN | Buy | GERON CORP | $209,695 | -33.1% | 98,913 | +1.3% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $284,706 | +69.7% | 29,626 | +81.6% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcl a | $321,881 | +12.0% | 6,483 | +34.3% | 0.00% | 0.0% |
| GSHD | New | GOOSEHEAD INS INC | $248,484 | – | 3,334 | +100.0% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $390,747 | +4.8% | 4,496 | +2.3% | 0.00% | 0.0% |
| Buy | HF SINCLAIR CORP | $447,185 | +33.2% | 7,855 | +4.3% | 0.00% | 0.0% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $335,682 | -0.3% | 15,834 | +17.6% | 0.00% | 0.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $293,423 | -6.9% | 8,954 | +0.0% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG CO | $310,606 | -22.8% | 79,439 | +1.6% | 0.00% | 0.0% |
| Buy | HILLMAN SOLUTIONS CORP | $209,385 | +3.5% | 25,380 | +13.0% | 0.00% | 0.0% | |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $259,109 | -9.6% | 44,368 | +4.5% | 0.00% | 0.0% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $291,816 | +15.3% | 10,816 | +0.4% | 0.00% | 0.0% |
| IMMR | Buy | IMMERSION CORP | $175,971 | -2.3% | 26,622 | +4.6% | 0.00% | 0.0% |
| IBTX | New | INDEPENDENT BANK GROUP INC | $217,683 | – | 5,504 | +100.0% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $425,023 | +11.9% | 9,370 | +1.2% | 0.00% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $209,273 | -28.5% | 45,994 | +10.6% | 0.00% | 0.0% |
| Buy | JACKSON FINANCIAL INC | $473,584 | +46.1% | 12,391 | +17.0% | 0.00% | 0.0% | |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $416,469 | -20.7% | 2,463 | +1.7% | 0.00% | -50.0% |
| Buy | KYNDRYL HLDGS INC | $186,652 | +17.5% | 12,361 | +3.3% | 0.00% | – | |
| LZB | New | LA Z BOY INC | $204,056 | – | 6,608 | +100.0% | 0.00% | – |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $349,889 | +20.9% | 5,209 | +24.2% | 0.00% | 0.0% |
| LBRT | Buy | LIBERTY ENERGY INC | $463,630 | +55.8% | 25,034 | +12.5% | 0.00% | 0.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $289,236 | +1.4% | 10,029 | +0.4% | 0.00% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $239,734 | -36.3% | 168,827 | +1.3% | 0.00% | 0.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $434,760 | -36.3% | 2,977 | +0.7% | 0.00% | -50.0% |
| MNKD | Buy | MANNKIND CORP | $210,250 | +2.3% | 50,908 | +0.8% | 0.00% | 0.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $189,015 | -37.7% | 22,237 | +1.5% | 0.00% | 0.0% |
| MORN | New | MORNINGSTAR INC | $329,107 | – | 1,405 | +100.0% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $221,925 | +6.2% | 7,003 | +6.7% | 0.00% | 0.0% |
| Buy | NEXTRACKER INC | $464,089 | +27.7% | 11,556 | +26.6% | 0.00% | 0.0% | |
| NS | New | NUSTAR ENERGY LP | $177,923 | – | 10,202 | +100.0% | 0.00% | – |
| NTNX | Buy | NUTANIX INCcl a | $280,923 | +30.1% | 8,054 | +4.6% | 0.00% | 0.0% |
| Buy | NUVALENT INC | $298,254 | +9.8% | 6,488 | +0.7% | 0.00% | 0.0% | |
| OFG | New | OFG BANCORP | $212,245 | – | 7,108 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $257,550 | – | 3,337 | +100.0% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $316,721 | -44.4% | 14,133 | +0.8% | 0.00% | -50.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $415,387 | -37.1% | 49,747 | +0.2% | 0.00% | -50.0% |
| PD | Buy | PAGERDUTY INC | $259,355 | +3.9% | 11,532 | +3.9% | 0.00% | 0.0% |
| PAYO | Buy | PAYONEER GLOBAL INC | $246,012 | +28.4% | 40,198 | +0.9% | 0.00% | 0.0% |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $195,127 | -3.7% | 11,253 | +0.7% | 0.00% | 0.0% |
| New | POWERSCHOOL HOLDINGS INC | $215,089 | – | 9,492 | +100.0% | 0.00% | – | |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $383,157 | +30.5% | 16,659 | +48.1% | 0.00% | 0.0% |
| PRO | New | PROS HOLDINGS INC | $201,143 | – | 5,810 | +100.0% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $186,516 | -37.2% | 11,182 | +4.0% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $250,028 | +4.7% | 7,748 | +0.2% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $255,938 | -0.9% | 9,079 | +14.7% | 0.00% | 0.0% |
| ROLL | New | RBC BEARINGS INC | $367,350 | – | 1,569 | +100.0% | 0.00% | – |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $237,678 | +7.1% | 31,069 | +4.6% | 0.00% | 0.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $165,786 | -32.7% | 19,713 | +0.5% | 0.00% | 0.0% |
| Buy | REMITLY GLOBAL INC | $428,513 | +107.5% | 16,991 | +54.8% | 0.00% | 0.0% | |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $190,242 | -53.9% | 16,586 | +1.8% | 0.00% | 0.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $238,306 | +39.5% | 10,395 | +0.3% | 0.00% | – |
| RIOT | Buy | RIOT PLATFORMS INC | $206,790 | -15.9% | 22,164 | +6.5% | 0.00% | 0.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $257,210 | +3.5% | 12,553 | +0.4% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $330,560 | +0.7% | 8,096 | +49.8% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $221,894 | -56.1% | 10,782 | +0.4% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $266,685 | -21.9% | 29,931 | +3.7% | 0.00% | 0.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $269,695 | -11.5% | 11,665 | +0.3% | 0.00% | 0.0% |
| CXM | Buy | SPRINKLR INCcl a | $185,483 | +18.5% | 13,402 | +18.4% | 0.00% | – |
| STEP | New | STEPSTONE GROUP INC | $221,470 | – | 7,013 | +100.0% | 0.00% | – |
| SNX | Buy | TD SYNNEX CORPORATION | $257,839 | +13.1% | 2,582 | +6.4% | 0.00% | 0.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $190,241 | -30.2% | 13,102 | +0.6% | 0.00% | 0.0% |
| New | TKO GROUP HOLDINGS INCcl a | $237,805 | – | 2,829 | +100.0% | 0.00% | – | |
| TWST | Buy | TWIST BIOSCIENCE CORP | $225,818 | -0.6% | 11,146 | +0.4% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY | $204,924 | -18.5% | 2,234 | +7.8% | 0.00% | 0.0% |
| MTN | New | VAIL RESORTS INC | $462,196 | – | 2,083 | +100.0% | 0.00% | – |
| Buy | VENTYX BIOSCIENCES INC | $344,870 | +6.5% | 9,930 | +0.5% | 0.00% | 0.0% | |
| VCYT | Buy | VERACYTE INC | $317,353 | -12.0% | 14,212 | +0.4% | 0.00% | 0.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $409,941 | -4.7% | 21,922 | +0.5% | 0.00% | 0.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $202,092 | -61.8% | 21,568 | +0.1% | 0.00% | -50.0% |
| VUZI | Buy | VUZIX CORP | $250,997 | -25.4% | 69,145 | +4.9% | 0.00% | 0.0% |
| INT | New | WORLD KINECT CORPORATION | $209,900 | – | 9,358 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $225,911 | – | 4,685 | +100.0% | 0.00% | – |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $244,392 | -15.4% | 12,183 | +19.0% | 0.00% | 0.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $270,239 | -32.4% | 16,478 | +4.6% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $405,945 | -34.4% | 7,655 | +3.5% | 0.00% | -50.0% |
| PRTA | Buy | PROTHENA CORP PLC | $428,847 | -28.7% | 8,888 | +0.9% | 0.00% | -50.0% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $311,297 | – | 8,231 | +100.0% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $241,610 | -18.1% | 5,323 | +1.3% | 0.00% | 0.0% |
| CVAC | Buy | CUREVAC N V | $162,759 | -34.0% | 23,830 | +0.6% | 0.00% | 0.0% |
| BARK | Buy | BARK INC | $20,805 | +9.8% | 17,337 | +21.7% | 0.00% | – |
| ORGN | Buy | ORIGIN MATERIALS INC | $19,439 | -66.9% | 15,186 | +10.1% | 0.00% | – |
| ALVR | Buy | ALLOVIR INC | $30,223 | -22.7% | 14,057 | +22.2% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $20,677 | +0.5% | 16,810 | +0.5% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $68,576 | -31.4% | 21,633 | +7.5% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $32,502 | -47.7% | 14,318 | +0.5% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $35,093 | -46.2% | 12,018 | +0.3% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $134,520 | +52.0% | 12,043 | +4.9% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $48,102 | -38.5% | 15,319 | +1.0% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $88,932 | +8.4% | 13,724 | +0.5% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $38,368 | -9.2% | 11,121 | +1.3% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $51,420 | -28.0% | 45,505 | +2.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $152,214 | +0.2% | 21,024 | +2.8% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $113,444 | -24.9% | 60,665 | +0.7% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $40,842 | -25.1% | 11,770 | +0.3% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $126,846 | +19.0% | 80,793 | +4.6% | 0.00% | – |
| AHCO | Buy | ADAPTHEALTH CORP | $129,694 | -7.9% | 14,252 | +23.1% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $114,738 | +5.3% | 17,844 | +1.9% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $7,403 | +5.1% | 12,429 | +1.5% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $10,503 | – | 13,466 | +100.0% | 0.00% | – |
| Buy | NAVITAS SEMICONDUCTOR CORP | $98,788 | -29.4% | 14,214 | +7.0% | 0.00% | – | |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $131,966 | -18.4% | 24,214 | +0.4% | 0.00% | – |
| NAUT | Buy | NAUTILUS BIOTECHNOLOGY INC | $46,534 | -17.9% | 14,726 | +0.5% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $93,565 | -33.7% | 13,659 | +0.4% | 0.00% | – |
| Buy | TANGO THERAPEUTICS INC | $130,414 | +240.8% | 11,582 | +0.5% | 0.00% | – | |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $11,843 | -58.4% | 11,069 | +0.7% | 0.00% | – |
| MPLN | Buy | MULTIPLAN CORPORATION | $85,599 | -17.6% | 50,952 | +3.4% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $109,292 | +11.6% | 14,992 | +1.2% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $145,377 | -50.5% | 66,382 | +3.6% | 0.00% | -100.0% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $27,368 | -59.3% | 21,550 | +5.4% | 0.00% | – |
| Buy | MAXCYTE INC | $56,535 | -31.7% | 18,120 | +0.5% | 0.00% | – | |
| Buy | MATTERPORT INC | $76,267 | -30.9% | 35,146 | +0.3% | 0.00% | – | |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $87,014 | -27.9% | 18,916 | +1.3% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $55,710 | -12.6% | 11,955 | +0.3% | 0.00% | – |
| New | TERAWULF INC | $22,185 | – | 17,607 | +100.0% | 0.00% | – | |
| ASTS | New | AST SPACEMOBILE INC | $39,687 | – | 10,444 | +100.0% | 0.00% | – |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $57,266 | -53.5% | 38,957 | +0.6% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $120,545 | -4.2% | 15,317 | +1.7% | 0.00% | – |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $14,000 | -24.2% | 10,853 | +1.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $30,573 | -45.1% | 28,049 | +15.4% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $150,604 | -2.3% | 42,068 | +0.7% | 0.00% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $121,670 | – | 10,844 | +100.0% | 0.00% | – |
| LESL | Buy | LESLIES INC | $153,923 | -39.3% | 27,195 | +0.7% | 0.00% | -100.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $128,441 | -41.5% | 14,367 | +0.5% | 0.00% | -100.0% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $120,884 | -56.6% | 10,430 | +5.5% | 0.00% | -100.0% |
| KURA | Buy | KURA ONCOLOGY INC | $127,852 | -6.4% | 14,019 | +8.6% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $16,687 | -51.2% | 14,023 | +0.4% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $81,374 | +59.0% | 14,152 | +0.7% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $29,736 | -24.9% | 22,191 | +0.4% | 0.00% | – |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $33,912 | -4.9% | 21,739 | +1.2% | 0.00% | – |
| ME | Buy | 23ANDME HOLDING CO | $52,994 | -42.6% | 54,203 | +2.7% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $6,817 | -10.2% | 17,525 | +3.1% | 0.00% | – |
| IBRX | Buy | IMMUNITYBIO INC | $75,422 | -36.2% | 44,628 | +4.9% | 0.00% | – |
| Buy | HUMACYTE INC | $43,121 | +2.9% | 14,717 | +0.5% | 0.00% | – | |
| GRTS | Buy | GRITSTONE BIO INC | $30,079 | -10.2% | 17,488 | +1.9% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INC | $12,267 | – | 14,730 | +100.0% | 0.00% | – |
| GBIO | Buy | GENERATION BIO CO | $38,628 | -30.7% | 10,192 | +0.5% | 0.00% | – |
| FGEN | Buy | FIBROGEN INC | $15,731 | -67.9% | 18,230 | +0.5% | 0.00% | – |
| VERV | Buy | VERVE THERAPEUTICS INC | $142,638 | -28.3% | 10,757 | +1.4% | 0.00% | -100.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $36,998 | -55.3% | 17,452 | +0.4% | 0.00% | – |
| EVGO | New | EVGO INC | $44,870 | – | 13,275 | +100.0% | 0.00% | – |
| EB | Buy | EVENTBRITE INC | $110,757 | +6.0% | 11,233 | +2.7% | 0.00% | – |
| Buy | ERASCA INC | $40,102 | -28.2% | 20,356 | +0.5% | 0.00% | – | |
| EDIT | Buy | EDITAS MEDICINE INC | $124,980 | +12.3% | 16,023 | +18.5% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $152,092 | -9.2% | 11,957 | +0.5% | 0.00% | – |
| Buy | CYTEK BIOSCIENCES INC | $99,150 | -35.0% | 17,962 | +0.6% | 0.00% | – | |
| New | CUE HEALTH INC | $4,439 | – | 10,036 | +100.0% | 0.00% | – | |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $71,587 | -6.0% | 19,141 | +7.3% | 0.00% | – |
| COGT | Buy | COGENT BIOSCIENCES INC | $157,199 | -2.1% | 16,123 | +18.9% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $95,551 | -19.1% | 43,041 | +3.5% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $24,993 | -31.3% | 13,224 | +1.8% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $9,444 | -49.8% | 22,790 | +5.6% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $77,008 | +16.5% | 48,739 | +1.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $54,716 | – | 14,361 | +100.0% | 0.00% | – |
| Buy | XERIS BIOPHARMA HOLDINGS INC | $48,940 | -28.7% | 26,312 | +0.5% | 0.00% | – | |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $149,265 | +0.1% | 17,876 | +2.4% | 0.00% | – |
| Buy | CARIBOU BIOSCIENCES INC | $73,971 | +53.1% | 15,475 | +36.1% | 0.00% | – | |
| ZIOP | Buy | ALAUNOS THERAPEUTICS INC | $2,073 | -73.9% | 15,731 | +1.0% | 0.00% | – |
| CANO | Buy | CANO HEALTH INC | $8,311 | -80.8% | 32,773 | +5.5% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $100,283 | +7.1% | 24,223 | +9.2% | 0.00% | – |
| ZUO | Buy | ZUORA INC | $149,795 | -19.5% | 18,179 | +7.2% | 0.00% | -100.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $63,520 | -7.2% | 20,895 | +0.4% | 0.00% | – |
| Buy | BLACKSKY TECHNOLOGY INC | $18,172 | -46.8% | 15,532 | +1.0% | 0.00% | – | |
| BBDC | New | BARINGS BDC INC | $119,929 | – | 13,460 | +100.0% | 0.00% | – |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $89,486 | -41.4% | 14,026 | +1.8% | 0.00% | – |
| Buy | AURORA INNOVATION INC | $101,431 | -12.8% | 43,162 | +9.1% | 0.00% | – | |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $46,233 | -19.6% | 15,411 | +0.3% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $28,402 | -6.0% | 19,191 | +2.3% | 0.00% | – |
| SVRA | New | SAVARA INC | $44,362 | – | 11,736 | +100.0% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $18,185 | -53.2% | 30,318 | +1.5% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $29,512 | – | 11,528 | +100.0% | 0.00% | – |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $96,711 | -33.8% | 24,990 | +1.9% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $148,147 | -9.3% | 34,858 | +13.8% | 0.00% | – |
| New | R1 RCM INC | $160,269 | – | 10,635 | +100.0% | 0.00% | – | |
| SELB | Buy | SELECTA BIOSCIENCES INC | $26,626 | -5.0% | 25,119 | +0.3% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $30,930 | -3.0% | 11,541 | +1.0% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $50,020 | -50.1% | 21,017 | +0.4% | 0.00% | – |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $56,859 | -44.0% | 10,708 | +0.4% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $55,824 | +4.2% | 10,633 | +0.3% | 0.00% | – |
| QSI | Buy | QUANTUM SI INC | $35,157 | -6.2% | 21,179 | +1.2% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $55,156 | -11.1% | 27,170 | +0.7% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $95,767 | -18.0% | 14,621 | +1.8% | 0.00% | – |
| SKIL | Buy | SKILLSOFT CORPcl a | $10,066 | -22.1% | 11,356 | +9.0% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $48,642 | +24.0% | 34,255 | +0.4% | 0.00% | – |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $34,539 | +35.8% | 14,512 | +0.4% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $23,147 | -21.8% | 25,160 | +1.2% | 0.00% | – |
| ATEC | Buy | ALPHATEC HLDGS INC | $135,251 | -24.9% | 10,428 | +4.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.5% |
| AMAZON COM INC | 42 | Q3 2023 | 5.3% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.8% |
| INTEL CORP | 42 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| PEPSICO INC | 42 | Q3 2023 | 1.4% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.3% |
| CISCO SYS INC | 42 | Q3 2023 | 1.2% |
View ProShare Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR/A | 2023-05-26 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-02 |
| SC 13G/A | 2023-01-26 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-01 |
View ProShare Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.