Latest Values First Advisors, Inc. Stock Portfolio
$170Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About Values First Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Values First Advisors, Inc. reported an equity portfolio of $170.6 Millions as of 31 Mar, 2024.
The top stock holdings of Values First Advisors, Inc. are BOND, AAXJ, DMXF. The fund has invested 6.2% of it's portfolio in PIMCO ETF TR and 4.5% of portfolio in ISHARES TR.
The fund managers got completely rid off KARUNA THERAPEUTICS INC (KRTX), ASCENDIS PHARMA A/S (ASND) and CHENIERE ENERGY INC (LNG) stocks. They significantly reduced their stock positions in NORTHERN LTS FD TR IV (BIBL), INTUITIVE SURGICAL INC (ISRG) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Values First Advisors, Inc. opened new stock positions in COPART INC (CPRT), MSCI INC (MSCI) and HOULIHAN LOKEY INC (HLI). The fund showed a lot of confidence in some stocks as they added substantially to BIOLINERX LTD (BLRX), ARDELYX INC (ARDX) and ROLLINS INC (ROL).
The top stock holdings of Values First Advisors, Inc. are BOND, AAXJ, DMXF. The fund has invested 6.2% of it's portfolio in PIMCO ETF TR and 4.5% of portfolio in ISHARES TR.
The fund managers got completely rid off KARUNA THERAPEUTICS INC (KRTX), ASCENDIS PHARMA A/S (ASND) and CHENIERE ENERGY INC (LNG) stocks. They significantly reduced their stock positions in NORTHERN LTS FD TR IV (BIBL), INTUITIVE SURGICAL INC (ISRG) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Values First Advisors, Inc. opened new stock positions in COPART INC (CPRT), MSCI INC (MSCI) and HOULIHAN LOKEY INC (HLI). The fund showed a lot of confidence in some stocks as they added substantially to BIOLINERX LTD (BLRX), ARDELYX INC (ARDX) and ROLLINS INC (ROL).
New Buys
| Ticker | $ Bought |
|---|---|
| COPART INC | 399,463 |
| MSCI INC | 366,899 |
| HOULIHAN LOKEY INC | 337,253 |
| LINDE PLC | 324,841 |
| AUTOLIV INC | 301,076 |
| DYNAVAX TECHNOLOGIES CORP | 299,328 |
| ROYALTY PHARMA PLC | 296,457 |
| SOUTHERN CO | 244,404 |
New stocks bought by Values First Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| BIOLINERX LTD | 290 |
| ARDELYX INC | 180 |
| ROLLINS INC | 173 |
| CELLDEX THERAPEUTICS INC NEW | 166 |
| AURA BIOSCIENCES INC | 149 |
| XOMETRY INC | 148 |
| OLD DOMINION FREIGHT LINE IN | 116 |
| DATADOG INC | 94.7 |
Additions to existing portfolio by Values First Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| NORTHERN LTS FD TR IV | -86.53 |
| INTUITIVE SURGICAL INC | -59.56 |
| TAIWAN SEMICONDUCTOR MFG LTD | -59.44 |
| PALO ALTO NETWORKS INC | -58.75 |
| COLLEGIUM PHARMACEUTICAL INC | -52.94 |
| EXACT SCIENCES CORP | -46.18 |
| WORKDAY INC | -45.23 |
| NOVANTA INC | -45.01 |
Values First Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DIVERSIFIED HEALTHCARE TR | -122,042 |
| CLEARWAY ENERGY INC | -417,525 |
| INOZYME PHARMA INC | -59,207 |
| ASCENDIS PHARMA A/S | -987,898 |
| PROCORE TECHNOLOGIES INC | -373,085 |
| XPO INC | -373,080 |
| KARUNA THERAPEUTICS INC | -1,278,450 |
| PROLOGIS INC. | -397,359 |
Values First Advisors, Inc. got rid off the above stocks
Current Stock Holdings of Values First Advisors, Inc.
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAN | THE AARONS COMPANY INC | 0.25 | 57,730 | 432,977 | ADDED | 6.46 | |
| AAXJ | ISHARES TR | 4.47 | 68,942 | 7,620,950 | REDUCED | -1.89 | |
| AAXJ | ISHARES TR | 1.72 | 25,314 | 2,931,600 | ADDED | 8.11 | |
| AAXJ | ISHARES TR | 0.64 | 10,475 | 1,100,160 | ADDED | 10.51 | |
| ACRX | TALPHERA INC | 0.07 | 113,415 | 116,817 | REDUCED | -16.14 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 1.28 | 15,950 | 2,176,860 | ADDED | 0.81 | |
| AGEN | AGENUS INC | 0.11 | 16,805 | 194,938 | ADDED | 24.56 | |
| AGG | ISHARES TR | 1.73 | 36,110 | 2,953,050 | ADDED | 7.84 | |
| AGG | ISHARES TR | 1.72 | 30,913 | 2,926,210 | ADDED | 8.89 | |
| AGG | ISHARES TR | 0.65 | 11,662 | 1,103,470 | ADDED | 12.16 | |
| AGG | ISHARES TR | 0.01 | 26.00 | 13,669 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.52 | 27,045 | 878,152 | ADDED | 77.9 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.22 | 1,485 | 371,203 | ADDED | 53.89 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.68 | 7,738 | 1,156,460 | ADDED | 10.81 | |
| ALV | AUTOLIV INC | 0.18 | 2,500 | 301,076 | NEW | ||
| AMSF | AMERISAFE INC | 0.15 | 5,020 | 251,844 | ADDED | 4.98 | |
| AMZN | AMAZON COM INC | 0.14 | 1,300 | 234,494 | NEW | ||
| APH | AMPHENOL CORP NEW | 1.59 | 23,580 | 2,719,940 | REDUCED | -1.71 | |
| APTV | APTIV PLC | 0.27 | 5,806 | 462,481 | REDUCED | -33.3 | |
| ARDX | ARDELYX INC | 0.18 | 42,083 | 307,206 | ADDED | 180 | |
| ARGX | ARGENX SE | 0.39 | 1,691 | 665,885 | REDUCED | -17.95 | |
| ASML | ASML HOLDING N V | 0.36 | 632 | 612,972 | REDUCED | -31.3 | |
| ASND | ASCENDIS PHARMA A/S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AURA | AURA BIOSCIENCES INC | 0.13 | 27,291 | 214,232 | ADDED | 149 | |
| BIBL | NORTHERN LTS FD TR IV | 0.36 | 15,781 | 614,082 | REDUCED | -40.2 | |
| BIBL | NORTHERN LTS FD TR IV | 0.01 | 699 | 25,179 | REDUCED | -86.53 | |
| BIBL | NORTHERN LTS FD TR IV | 0.01 | 593 | 13,934 | REDUCED | -13.56 | |
| BIL | SPDR SER TR | 1.07 | 19,840 | 1,821,240 | REDUCED | -16.62 | |
| BIL | SPDR SER TR | 0.52 | 8,965 | 891,304 | REDUCED | -26.06 | |
| BIL | SPDR SER TR | 0.12 | 2,182 | 207,050 | REDUCED | -18.31 | |
| BIL | SPDR SER TR | 0.00 | 16.00 | 1,145 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 13.00 | 282 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 6.00 | 171 | UNCHANGED | 0.00 | |
| BLRX | BIOLINERX LTD | 0.13 | 203,633 | 228,069 | ADDED | 290 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.61 | 76,619 | 4,449,260 | ADDED | 5.05 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 70.00 | 3,193 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 2.00 | 162 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 6.22 | 105,596 | 10,616,500 | ADDED | 2.34 | |
| CCRV | ISHARES U S ETF TR | 1.53 | 51,618 | 2,604,640 | REDUCED | -1.82 | |
| CDW | CDW CORP | 0.23 | 1,546 | 395,389 | ADDED | 22.8 | |
| CENT | CENTRAL GARDEN & PET CO | 0.26 | 10,264 | 439,607 | REDUCED | -19.15 | |
| CENT | CENTRAL GARDEN & PET CO | 0.06 | 2,559 | 94,462 | NEW | ||
| CGNX | COGNEX CORP | 0.93 | 37,399 | 1,586,480 | ADDED | 1.78 | |
| CINF | CINCINNATI FINL CORP | 1.27 | 17,404 | 2,161,010 | REDUCED | -1.07 | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 0.48 | 19,692 | 826,489 | ADDED | 166 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.27 | 18,775 | 467,867 | ADDED | 7.47 | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.36 | 15,936 | 618,645 | REDUCED | -52.94 | |
| COUR | COURSERA INC | 0.34 | 41,669 | 584,201 | REDUCED | -0.44 | |
| CPRT | COPART INC | 0.23 | 6,897 | 399,463 | NEW | ||
| CRMT | AMERICAS CAR-MART INC | 0.25 | 6,621 | 422,860 | ADDED | 7.4 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.48 | 2,567 | 822,907 | REDUCED | -38.62 | |
| CSV | CARRIAGE SVCS INC | 0.28 | 17,412 | 470,830 | ADDED | 1.85 | |
| CTAS | CINTAS CORP | 1.60 | 3,985 | 2,738,150 | REDUCED | -1.73 | |
| CTRE | CARETRUST REIT INC | 0.18 | 12,388 | 301,895 | ADDED | 8.66 | |
| CWEN | CLEARWAY ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DCI | DONALDSON INC | 1.23 | 28,114 | 2,099,550 | REDUCED | -1.58 | |
| DDOG | DATADOG INC | 0.74 | 10,183 | 1,258,560 | ADDED | 94.7 | |
| DGII | DIGI INTL INC | 0.13 | 7,163 | 228,719 | NEW | ||
| DHC | DIVERSIFIED HEALTHCARE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | D R HORTON INC | 0.85 | 8,812 | 1,450,070 | ADDED | 52.25 | |
| DLO | DLOCAL LTD | 0.28 | 32,477 | 477,405 | REDUCED | -38.77 | |
| DMXF | ISHARES TR | 3.45 | 58,421 | 5,883,570 | ADDED | 1.52 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.43 | 20,781 | 730,655 | REDUCED | -12.68 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.17 | 24,120 | 299,328 | NEW | ||
| EBS | EMERGENT BIOSOLUTIONS INC | 0.70 | 470,087 | 1,189,320 | ADDED | 52.68 | |
| EGY | VAALCO ENERGY INC | 1.84 | 451,100 | 3,144,160 | ADDED | 1.87 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.34 | 35,757 | 582,123 | REDUCED | -0.46 | |
| ENSG | ENSIGN GROUP INC | 2.12 | 29,119 | 3,622,980 | ADDED | 0.92 | |
| ENTG | ENTEGRIS INC | 0.35 | 4,268 | 599,842 | ADDED | 3.37 | |
| EOG | EOG RES INC | 1.23 | 16,383 | 2,094,340 | ADDED | 2.79 | |
| EVH | EVOLENT HEALTH INC | 0.33 | 17,353 | 569,008 | ADDED | 10.84 | |
| EXAI | EXSCIENTIA PLC | 0.21 | 62,236 | 355,988 | ADDED | 11.22 | |
| EXAS | EXACT SCIENCES CORP | 0.28 | 6,982 | 482,143 | REDUCED | -46.18 | |
| EXEL | EXELIXIS INC | 0.25 | 18,200 | 431,879 | ADDED | 6.86 | |
| EXPD | EXPEDITORS INTL WASH INC | 1.17 | 16,470 | 2,002,220 | REDUCED | -1.92 | |
| EXR | EXTRA SPACE STORAGE INC | 0.31 | 3,607 | 530,158 | REDUCED | -0.91 | |
| FERG | FERGUSON PLC NEW | 0.28 | 2,167 | 473,271 | ADDED | 67.21 | |
| FIVN | FIVE9 INC | 0.22 | 6,022 | 374,054 | REDUCED | -25.23 | |
| FIZZ | NATIONAL BEVERAGE CORP | 0.97 | 34,900 | 1,656,350 | REDUCED | -1.94 | |
| FLYW | FLYWIRE CORPORATION | 0.55 | 37,675 | 934,723 | ADDED | 7.9 | |
| FTNT | FORTINET INC | 1.11 | 27,735 | 1,894,580 | REDUCED | -1.7 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.63 | 10,621 | 1,071,510 | REDUCED | -28.43 | |
| GBX | GREENBRIER COS INC | 0.12 | 4,061 | 211,552 | NEW | ||
| GH | GUARDANT HEALTH INC | 0.44 | 36,111 | 744,976 | ADDED | 2.78 | |
| GIFI | GULF IS FABRICATION INC | 0.10 | 23,673 | 173,993 | ADDED | 1.53 | |
| GLBE | GLOBAL E ONLINE LTD | 0.49 | 22,823 | 829,604 | ADDED | 0.3 | |
| GNTX | GENTEX CORP | 1.42 | 67,284 | 2,430,290 | REDUCED | -1.53 | |
| HLI | HOULIHAN LOKEY INC | 0.20 | 2,631 | 337,253 | NEW | ||
| HUBS | HUBSPOT INC | 0.47 | 1,289 | 807,843 | REDUCED | -9.67 | |
| HWKN | HAWKINS INC | 0.54 | 12,053 | 925,666 | ADDED | 1.6 | |
| IDXX | IDEXX LABS INC | 0.76 | 2,411 | 1,301,590 | REDUCED | -7.8 | |
| INZY | INOZYME PHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.21 | 13,872 | 362,884 | ADDED | 7.36 | |
| ISRG | INTUITIVE SURGICAL INC | 0.14 | 611 | 243,832 | REDUCED | -59.56 | |
| ITRN | ITURAN LOCATION AND CONTROL | 0.21 | 12,713 | 355,463 | ADDED | 6.23 | |
| KIM | KIMCO RLTY CORP | 0.30 | 26,017 | 510,190 | ADDED | 4.66 | |
| KLAC | KLA CORP | 0.23 | 570 | 398,248 | REDUCED | -16.67 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAD | LITHIA MTRS INC | 0.46 | 2,579 | 776,010 | ADDED | 3.04 | |
| LCUT | LIFETIME BRANDS INC | 0.14 | 22,040 | 230,982 | ADDED | 6.81 | |
| LIN | LINDE PLC | 0.19 | 700 | 324,841 | NEW | ||
| LL | LL FLOORING HOLDINGS INC | 0.26 | 247,023 | 452,053 | ADDED | 59.62 | |
| LMAT | LEMAITRE VASCULAR INC | 1.28 | 32,969 | 2,187,840 | REDUCED | -1.93 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.47 | 3,157 | 804,192 | REDUCED | -20.88 | |
| LQDT | LIQUIDITY SVCS INC | 0.48 | 44,179 | 821,731 | ADDED | 0.94 | |
| LRCX | LAM RESEARCH CORP | 0.65 | 1,134 | 1,101,440 | ADDED | 18.37 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.22 | 4,807 | 376,067 | ADDED | 12.81 | |
| MAA | MID-AMER APT CMNTYS INC | 1.30 | 16,851 | 2,217,230 | ADDED | 1.32 | |
| MASS | 908 DEVICES INC | 0.06 | 12,575 | 94,940 | REDUCED | -26.04 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1.30 | 24,663 | 2,212,560 | REDUCED | -1.4 | |
| MDB | MONGODB INC | 0.27 | 1,290 | 462,547 | REDUCED | -29.28 | |
| MED | MEDIFAST INC | 0.48 | 21,506 | 824,129 | ADDED | 1.23 | |
| MG | MISTRAS GROUP INC | 0.24 | 43,759 | 418,340 | ADDED | 7.87 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.32 | 21,408 | 537,770 | ADDED | 27.89 | |
| MNDY | MONDAY COM LTD | 0.50 | 3,767 | 850,801 | ADDED | 35.89 | |
| MPWR | MONOLITHIC PWR SYS INC | 1.89 | 4,755 | 3,221,090 | ADDED | 1.95 | |
| MRNS | MARINUS PHARMACEUTICALS INC | 0.06 | 10,414 | 94,143 | REDUCED | -26.65 | |
| MSCI | MSCI INC | 0.22 | 655 | 366,899 | NEW | ||
| MTD | METTLER TOLEDO INTERNATIONAL | 0.61 | 787 | 1,047,940 | REDUCED | -30.9 | |
| NEOG | NEOGEN CORP | 0.15 | 16,566 | 261,413 | ADDED | 9.44 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.32 | 27,552 | 542,499 | ADDED | 6.75 | |
| NNN | NNN REIT INC | 1.44 | 57,331 | 2,450,340 | ADDED | 1.05 | |
| NOVT | NOVANTA INC | 0.12 | 1,218 | 212,888 | REDUCED | -45.01 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVT | NVENT ELECTRIC PLC | 0.23 | 5,328 | 401,712 | REDUCED | -6.82 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.97 | 7,559 | 1,657,800 | ADDED | 116 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.34 | 18,283 | 579,013 | ADDED | 11.56 | |
| OLN | OLIN CORP | 0.52 | 15,109 | 888,420 | REDUCED | -1.41 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.38 | 573 | 646,649 | ADDED | 10.19 | |
| PANW | PALO ALTO NETWORKS INC | 0.35 | 2,125 | 603,875 | REDUCED | -58.75 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDCO | PATTERSON COS INC | 0.19 | 11,769 | 325,414 | ADDED | 7.58 | |
| PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLUR | PLURI INC | 0.05 | 13,854 | 89,335 | REDUCED | -25.88 | |
| PNR | PENTAIR PLC | 0.12 | 2,350 | 200,743 | NEW | ||
| POOL | POOL CORP | 0.64 | 2,694 | 1,087,040 | ADDED | 47.13 | |
| PRFT | PERFICIENT INC | 0.15 | 4,633 | 260,769 | ADDED | 5.78 | |
| ROL | ROLLINS INC | 0.34 | 12,673 | 586,358 | ADDED | 173 | |
| ROP | ROPER TECHNOLOGIES INC | 0.86 | 2,614 | 1,465,970 | REDUCED | -2.68 | |
| RPRX | ROYALTY PHARMA PLC | 0.17 | 9,762 | 296,457 | NEW | ||
| RXRX | RECURSION PHARMACEUTICALS IN | 0.36 | 62,133 | 619,470 | ADDED | 4.95 | |
| SAGE | SAGE THERAPEUTICS INC | 0.20 | 17,876 | 335,004 | ADDED | 5.28 | |
| SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.26 | 1,289 | 447,811 | ADDED | 6.88 | |
| SKT | TANGER INC | 0.72 | 41,724 | 1,232,100 | ADDED | 3.95 | |
| SLP | SIMULATIONS PLUS INC | 0.99 | 40,878 | 1,682,120 | REDUCED | -1.74 | |
| SNPS | SYNOPSYS INC | 0.19 | 571 | 326,236 | REDUCED | -26.23 | |
| SNV | SYNOVUS FINL CORP | 1.47 | 62,385 | 2,499,150 | ADDED | 0.39 | |
| SO | SOUTHERN CO | 0.14 | 3,407 | 244,404 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.17 | 702 | 298,589 | ADDED | 32.45 | |
| SPT | SPROUT SOCIAL INC | 0.32 | 9,085 | 542,486 | REDUCED | -7.82 | |
| SRCE | 1ST SOURCE CORP | 1.30 | 42,417 | 2,223,520 | REDUCED | -1.28 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1.21 | 32,130 | 2,068,240 | REDUCED | -1.00 | |
| SSYS | STRATASYS LTD | 0.15 | 21,921 | 254,726 | ADDED | 11.55 | |
| STAG | STAG INDL INC | 0.32 | 14,309 | 550,024 | ADDED | 3.42 | |
| SWAV | SHOCKWAVE MED INC | 0.82 | 4,320 | 1,406,840 | ADDED | 8.00 | |
| TECH | BIO-TECHNE CORP | 0.91 | 22,119 | 1,556,950 | REDUCED | -0.91 | |
| TLF | TANDY LEATHER FACTORY INC | 0.11 | 39,792 | 185,032 | ADDED | 8.83 | |
| TMDX | TRANSMEDICS GROUP INC | 0.42 | 9,761 | 721,695 | ADDED | 12.65 | |
| TOST | TOAST INC | 0.45 | 30,531 | 760,839 | ADDED | 68.56 | |
| TREX | TREX CO INC | 0.38 | 6,470 | 645,350 | REDUCED | -25.14 | |
| TRGP | TARGA RES CORP | 0.24 | 3,655 | 409,323 | REDUCED | -36.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.16 | 2,041 | 277,661 | REDUCED | -59.44 | |
| TT | TRANE TECHNOLOGIES PLC | 1.36 | 7,706 | 2,313,300 | ADDED | 51.96 | |
| TTC | TORO CO | 0.91 | 16,988 | 1,556,610 | REDUCED | -1.32 | |
| TTD | THE TRADE DESK INC | 0.79 | 15,460 | 1,351,510 | ADDED | 35.83 | |
| UAA | UNDER ARMOUR INC | 0.37 | 89,002 | 635,476 | REDUCED | -1.22 | |
| VST | VISTRA CORP | 0.12 | 2,874 | 200,169 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 0.75 | 7,414 | 1,275,220 | ADDED | 24.88 | |
| WDAY | WORKDAY INC | 0.20 | 1,274 | 347,388 | REDUCED | -45.23 | |
| WELL | WELLTOWER INC | 0.33 | 6,010 | 561,541 | ADDED | 4.39 | |
| WM | WASTE MGMT INC DEL | 0.37 | 2,946 | 627,943 | ADDED | 2.19 | |
| WMB | WILLIAMS COS INC | 0.21 | 9,053 | 352,790 | ADDED | 46.13 | |
| WY | WEYERHAEUSER CO MTN BE | 0.34 | 16,018 | 575,218 | REDUCED | -1.89 | |
| XMTR | XOMETRY INC | 0.47 | 47,598 | 803,923 | ADDED | 148 | |
| XPO | XPO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 0.66 | 71,066 | 1,120,000 | ADDED | 47.84 |