Profund Advisors LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Profund Advisors LLC reported 1,132 stock positions worth $2.6 billion. Its top holding was Nvidia (NVDA) at 11.0% of the portfolio, followed by Apple (AAPL, 5.1%) and Microsoft (MSFT, 4.6%). Compared with Q2 2024, it opened 94 new positions, sold out of 36, added to 481 and reduced 554. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale Nvidia (NVDA, shares −15%).

Most Recent 13F
Q2 2026
Location
BETHESDA, MD
CIK
0001129919
Portfolio Value
$2.6B (Q3 2024)
SEC Filing
0001085146-24-005690 ↗ filed Nov 14, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.6B Q1 2024 Q2 2024: $2.7B Q2 2024 Q3 2024: $2.6B $2.6B Q3 2024 Q4 2024: $2.7B Q4 2024 Q1 2025: $2.3B Q1 2025 Q2 2025: $2.8B Q2 2025 Q3 2025: $3.1B Q3 2025 Q4 2025: $3.3B Q4 2025 Q1 2026: $2.7B Q1 2026 Q2 2026: $3.6B Q2 2026

Holdings 1,132 stocks · $2.6B

NVDA Nvidia Corp. 10.95% 2,384,429 $289.6M Reduce -15.1%
AAPL Apple Inc. 5.10% 578,994 $134.9M Add +3.5%
MSFT Microsoft Corp. 4.64% 285,173 $122.7M Reduce -14.2%
AVGO Broadcom Inc. 4.24% 649,316 $112.0M Reduce -8.0%
AMZN Amazon.com Inc. 3.03% 429,643 $80.1M Reduce -6.6%
META Meta Platforms Inc. Class A 2.70% 124,551 $71.3M Reduce -8.6%
TSLA Tesla Inc. 1.67% 169,149 $44.3M Reduce -11.0%
AMD Advanced Micro Devices 1.48% 237,945 $39.0M Reduce -9.9%
GOOGL Alphabet Inc. Class A 1.42% 226,969 $37.6M Reduce -5.6%
GOOG Alphabet Inc. Class C 1.30% 206,329 $34.5M Reduce -6.4%
COST Costco Wholesale Corp. 1.15% 34,316 $30.4M Reduce -7.1%
NFLX Netflix Inc. 1.12% 41,729 $29.6M Reduce -3.9%
QCOM Qualcomm Inc. 1.06% 164,496 $28.0M Reduce -9.6%
TXN Texas Instruments Inc. 1.05% 135,010 $27.9M Reduce -8.9%
AMAT Applied Materials Inc. 0.93% 121,489 $24.5M Reduce -10.4%
CSCO Cisco Systems Inc. 0.86% 429,579 $22.9M Reduce -6.3%
ADBE Adobe Inc. 0.76% 38,945 $20.2M Reduce -6.9%
LIN Linde PLC 0.76% 42,153 $20.1M Reduce -9.6%
AMGN Amgen Inc. 0.71% 58,600 $18.9M Reduce -5.5%
PEP Pepsico Inc. 0.68% 106,433 $18.1M Reduce -4.3%
TMUS T-Mobile US Inc. 0.67% 85,800 $17.7M Reduce -6.7%
XOM Exxon Mobil Corp. 0.66% 149,104 $17.5M Reduce -4.5%
MU Micron Technology Inc. 0.65% 164,513 $17.1M Reduce -8.5%
ADI Analog Devices Inc. 0.64% 73,247 $16.9M Reduce -9.4%
BKNG Booking Holdings Inc. 0.60% 3,739 $15.7M Reduce -8.9%
LRCX Lam Research Corp. 0.59% 19,132 $15.6M Reduce -10.4%
KLAC KLA Corp. 0.58% 19,764 $15.3M Reduce -10.2%
INTU Intuit Inc. 0.58% 24,553 $15.2M Reduce -6.0%
INTC Intel Corp. 0.57% 637,773 $15.0M Reduce -8.3%
ISRG Intuitive Surgical Inc. 0.55% 29,337 $14.4M Reduce -6.0%
BRK.B Berkshire Hathaway Inc. Class B 0.53% 30,231 $13.9M Add +14.8%
VRTX Vertex Pharmaceuticals Inc. 0.49% 27,920 $13.0M Reduce -5.5%
CMCSA Comcast Corp. Class A 0.49% 308,452 $12.9M Reduce -5.4%
REGN Regeneron Pharmaceuticals 0.47% 11,703 $12.3M Reduce -7.6%
CRM Salesforce Inc. 0.46% 43,987 $12.0M Add +5.3%
GILD Gilead Sciences Inc. 0.45% 142,602 $12.0M Reduce -10.5%
HON Honeywell International Inc. 0.44% 55,931 $11.6M Reduce -8.8%
CVX Chevron Corp. 0.43% 78,054 $11.5M Reduce -10.8%
PDD PDD Holdings Inc. 0.42% 82,684 $11.1M Reduce -0.7%
UNH Unitedhealth Group Inc. 0.42% 18,946 $11.1M Add +2.7%
LLY Eli Lilly & Co. 0.42% 12,498 $11.1M Reduce -7.0%
JPM JPMorgan Chase & Co. 0.41% 52,029 $11.0M Add +11.9%
NEE Nextera Energy Inc. 0.40% 123,947 $10.5M Add +9.3%
CEG Constellation Energy 0.39% 39,589 $10.3M Reduce -1.7%
PYPL PayPal Holdings Inc. 0.38% 127,999 $10.0M Reduce -12.5%
PANW Palo Alto Networks Inc. 0.37% 28,441 $9.7M Reduce -5.9%
SBUX Starbucks Corp. 0.36% 98,315 $9.6M Reduce -5.5%
NXPI NXP Semiconductors NV 0.34% 37,534 $9.0M Reduce -10.0%
ADP Automatic Data Processing 0.34% 32,280 $8.9M Reduce -10.6%
ABBV Abbvie Inc. 0.34% 44,872 $8.9M Reduce -4.5%
BABA Alibaba Group Holding-SP ADR 0.32% 78,830 $8.4M Reduce -11.3%
HD Home Depot Inc. 0.32% 20,645 $8.4M Reduce -11.1%
V Visa Inc. Class A 0.31% 30,203 $8.3M Add +7.7%
MDLZ Mondelez International Inc. Class A 0.30% 107,379 $7.9M Reduce -4.8%
MRVL Marvell Technology Inc. 0.30% 109,186 $7.9M Reduce -11.3%
JNJ Johnson & Johnson 0.29% 46,748 $7.6M Add +6.7%
ABNB Airbnb Inc. Class A 0.27% 56,563 $7.2M Reduce -14.0%
MELI MercadoLibre Inc. 0.26% 3,391 $7.0M Reduce -7.3%
AEP American Electric Power 0.26% 67,704 $6.9M Add +0.8%
SNPS Synopsys Inc. 0.26% 13,484 $6.8M Reduce -5.6%
CDNS Cadence Design SYS Inc. 0.25% 24,045 $6.5M Reduce -5.3%
TSM Taiwan Semiconductor-SP ADR 0.25% 37,473 $6.5M Reduce -10.9%
CTAS Cintas Corp. 0.24% 31,106 $6.4M Reduce -10.8%
MCHP Microchip Technology Inc. 0.24% 79,172 $6.4M Reduce -9.8%
MA Mastercard Inc. Class A 0.24% 12,816 $6.3M Add +2.3%
ASML ASML Holding NV-NY Reg SHS 0.23% 7,320 $6.1M Reduce -5.3%
SO The Southern Co. 0.23% 65,963 $5.9M Add +9.3%
NEM Newmont Corp. 0.22% 110,994 $5.9M Reduce -2.3%
CPRT Copart Inc. 0.22% 111,290 $5.8M Add +32.5%
MAR Marriott International Class A 0.22% 23,353 $5.8M Reduce -8.1%
ORLY O'reilly Automotive Inc. 0.22% 5,022 $5.8M Reduce -7.3%
CRWD CrowdStrike Holdings Inc. Class A 0.22% 20,404 $5.7M Reduce -5.3%
ANET Arista Networks Inc. 0.22% 14,867 $5.7M Reduce -15.1%
ORCL Oracle Corp. 0.22% 33,444 $5.7M Reduce -1.1%
DASH DoorDash Inc. Class A 0.21% 39,709 $5.7M Reduce -11.0%
WDAY Workday Inc. Class A 0.21% 23,008 $5.6M Reduce -12.1%
BIIB Biogen Inc. 0.21% 28,531 $5.5M Add +6.0%
MRK Merck & Co. Inc. 0.21% 48,669 $5.5M Add +3.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 24,635 $5.4M Add +8.5%
DUK Duke Energy Corp. 0.20% 46,574 $5.4M Add +9.3%
CSX CSX Corp. 0.20% 153,206 $5.3M Reduce -11.3%
ROP Roper Technologies Inc. 0.20% 9,497 $5.3M Reduce -4.4%
ADSK Autodesk Inc. 0.20% 19,068 $5.3M Reduce -4.5%
MRNA Moderna Inc. 0.20% 78,227 $5.2M Add +39.1%
COP Conocophillips 0.20% 49,395 $5.2M Add +49.9%
EXC Exelon Corp. 0.20% 127,266 $5.2M Reduce -0.1%
PG The Procter & Gamble Co. 0.19% 28,922 $5.0M Reduce -4.9%
FTNT Fortinet Inc. 0.19% 64,463 $5.0M Reduce -6.0%
MCD McDonald's Corp. 0.18% 16,032 $4.9M Reduce -5.3%
ACN Accenture PLC Class A 0.18% 13,497 $4.8M Add +3.4%
BKR Baker Hughes Co. 0.18% 129,334 $4.7M Reduce -9.7%
XEL Xcel Energy Inc. 0.18% 70,934 $4.6M Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 116,454 $4.6M Add +14.2%
GS Goldman Sachs Group Inc. 0.17% 9,333 $4.6M Add +5.9%
ON On Semiconductor 0.17% 63,297 $4.6M Reduce -9.7%
ROST Ross Stores Inc. 0.16% 28,759 $4.3M Reduce -7.0%
WMT Walmart Inc. 0.16% 52,169 $4.2M Add +4.2%
CHTR Charter Communications Inc. Class A 0.15% 12,610 $4.1M Reduce -7.4%
PCAR Paccar Inc. 0.15% 41,280 $4.1M Reduce -11.1%
KDP Keurig Dr Pepper Inc. 0.15% 107,318 $4.0M Reduce -2.3%
MNST Monster Beverage Corp. 0.15% 76,027 $4.0M Reduce -9.2%
DDOG Datadog Inc. Class A 0.15% 34,025 $3.9M Reduce -10.8%
CAT Caterpillar Inc. 0.15% 9,955 $3.9M Reduce -17.6%
NOW ServiceNow Inc. 0.15% 4,308 $3.9M Reduce -0.9%
UTHR United Therapeutics Corp. 0.14% 10,642 $3.8M Reduce -15.8%
TMO Thermo Fisher Scientific Inc. 0.14% 6,133 $3.8M Add +3.1%
PAYX Paychex Inc. 0.14% 28,002 $3.8M Reduce -10.0%
JD Jd.com Inc.-ADR 0.14% 92,488 $3.7M Add +24.9%
FANG Diamondback Energy Inc. 0.14% 21,184 $3.7M Reduce -5.9%
MPWR Monolithic Power Systems Inc. 0.14% 3,905 $3.6M Reduce -12.1%
EA Electronic Arts Inc. 0.14% 24,919 $3.6M Reduce -6.2%
GEHC GE Healthcare Technology 0.13% 37,976 $3.6M Reduce -3.6%
SRPT Sarepta Therapeutics Inc. 0.13% 28,375 $3.5M Add +0.3%
AZN Astrazeneca PLC-Spons ADR 0.13% 45,216 $3.5M Reduce -8.1%
INCY Incyte Corp. 0.13% 53,037 $3.5M Add +0.5%
AXP American Express Co. 0.13% 12,861 $3.5M Add +0.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.13% 82,672 $3.5M Reduce -4.0%
IDXX Idexx Laboratories Inc. 0.13% 6,809 $3.4M Reduce -6.2%
CTSH Cognizant Tech Solutions-A 0.13% 44,203 $3.4M Reduce -3.7%
WFC Wells Fargo & Co. 0.13% 59,863 $3.4M Add +13.5%
INSM Insmed Inc. 0.13% 46,186 $3.4M Add +100.6%
NBIX Neurocrine Biosciences Inc. 0.13% 29,108 $3.4M Add +19.7%
EXAS Exact Sciences Corp. 0.13% 48,869 $3.3M Reduce -37.8%
KHC The Kraft Heinz Co. 0.13% 94,734 $3.3M Reduce -2.0%
ALNY Alnylam Pharmaceuticals Inc. 0.13% 12,074 $3.3M Reduce -16.2%
ABT Abbott Laboratories 0.12% 28,824 $3.3M Add +9.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.12% 29,960 $3.3M Reduce -6.7%
PLD Prologis Inc. 0.12% 25,957 $3.3M Add +81.0%
ODFL Old Dominion Freight Line 0.12% 16,498 $3.3M Reduce -11.5%
KO The Coca-Cola Co. 0.12% 44,988 $3.2M Reduce -4.9%
FAST Fastenal Co. 0.12% 45,257 $3.2M Reduce -10.5%
NTRA Natera Inc. 0.12% 25,318 $3.2M Reduce -13.2%
SRE Sempra 0.12% 38,196 $3.2M Add +9.3%
LOW Lowe's Cos Inc. 0.12% 11,771 $3.2M Add +7.8%
PFE Pfizer Inc. 0.12% 109,415 $3.2M Add +6.7%
EOG EOG Resources Inc. 0.12% 24,816 $3.1M Reduce -12.4%
VKTX Viking Therapeutics Inc. 0.12% 47,998 $3.0M Reduce -19.4%
BMRN Biomarin Pharmaceutical Inc. 0.11% 42,922 $3.0M Reduce -3.9%
AEM Agnico Eagle Mines Ltd. 0.11% 37,441 $3.0M Reduce -0.8%
VRSK Verisk Analytics Inc. 0.11% 11,250 $3.0M Reduce -10.8%
AMT American Tower Corp. 0.11% 12,836 $3.0M Add +72.8%
DHR Danaher Corp. 0.11% 10,648 $3.0M Add +6.3%
D Dominion Energy Inc. 0.11% 50,611 $2.9M Add +9.3%
CSGP Costar Group Inc. 0.11% 38,669 $2.9M Add +7.5%
WMB Williams Cos Inc. 0.11% 61,630 $2.8M Reduce -5.4%
PSX Phillips 66 0.11% 21,385 $2.8M Reduce -5.0%
HDB HDFC Bank Ltd.-ADR 0.11% 44,686 $2.8M Reduce -11.9%
TTWO Take-Two Interactive Softwre 0.10% 18,066 $2.8M Add +2.6%
TEAM Atlassian Corp. Class A 0.10% 17,415 $2.8M Reduce -21.6%
MPC Marathon Petroleum Corp. 0.10% 16,850 $2.7M Reduce -9.3%
LULU Lululemon Athletica Inc. 0.10% 10,093 $2.7M Reduce -8.4%
PEG Public Service Enterprise GP 0.10% 30,053 $2.7M Add +9.3%
CDW CDW Corp. 0.10% 11,837 $2.7M Reduce -5.1%
OKE Oneok Inc. 0.10% 29,351 $2.7M Reduce -6.3%
SPGI S&P Global Inc. 0.10% 5,097 $2.6M Add +6.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 22,352 $2.6M Add +0.1%
B Barrick Gold Corp. 0.10% 131,036 $2.6M Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 26,916 $2.6M Add +19.6%
PCG P G & E Corp. 0.10% 128,950 $2.5M Add +9.3%
GE General Electric filed as GE AEROSPACE 0.09% 13,267 $2.5M Reduce -24.8%
NKE Nike Inc. Class B 0.09% 28,239 $2.5M Add +1.8%
ANSS Ansys Inc. 0.09% 7,726 $2.5M Reduce -4.7%
VZ Verizon Communications Inc. 0.09% 54,500 $2.4M Add +12.9%
CYTK Cytokinetics Inc. 0.09% 46,052 $2.4M Reduce -11.3%
CCEP Coca-Cola Europacific Partne 0.09% 30,725 $2.4M Reduce -7.3%
VST Vistra Corp. 0.09% 20,262 $2.4M Add +10.4%
HALO Halozyme Therapeutics Inc. 0.09% 41,370 $2.4M Add +40.6%
PGR Progressive Corp. 0.09% 9,271 $2.4M Add +5.3%
EQIX Equinix Inc. 0.09% 2,601 $2.3M Add +71.9%
DXCM Dexcom Inc. 0.08% 33,119 $2.2M Reduce -5.3%
BMY Bristol-Myers Squibb Co. 0.08% 42,841 $2.2M Add +2.5%
VLO Valero Energy Corp. 0.08% 16,368 $2.2M Reduce -5.7%
BLK BlackRock Finance Inc. 0.08% 2,300 $2.2M Add +13.1%
C Citigroup Inc. 0.08% 34,862 $2.2M Add +17.3%
KMI Kinder Morgan Inc. 0.08% 98,646 $2.2M Reduce -3.7%
ED Consolidated Edison Inc. 0.08% 20,863 $2.2M Add +9.3%
BPMC Blueprint Medicines Corp. 0.08% 23,450 $2.2M Add +29.5%
MS Morgan Stanley 0.08% 20,559 $2.1M Add +12.9%
TCOM Trip.com Group Ltd.-ADR 0.08% 36,000 $2.1M Reduce -1.3%
WBD Warner Bros Discovery Inc. 0.08% 252,294 $2.1M Add +1.2%
WELL Welltower Inc. 0.08% 16,222 $2.1M Add +75.1%
WPM Wheaton Precious Metals Corp. 0.08% 33,914 $2.1M Reduce -1.0%
SMCI Super Micro Computer Inc. 0.08% 4,972 $2.1M Add +366.0%
RTX RTX Corp. 0.08% 17,041 $2.1M Reduce -18.3%
EIX Edison International 0.08% 23,296 $2.0M Add +9.7%
T AT&T Inc. 0.08% 92,198 $2.0M Add +7.1%
ELV Elevance Health Inc. 0.08% 3,842 $2.0M Add +8.8%
EBAY eBay Inc. 0.08% 30,668 $2.0M Reduce -24.6%
PM Philip Morris International 0.08% 16,424 $2.0M Add +7.3%
NTES Netease Inc.-ADR 0.08% 21,235 $2.0M Reduce -2.8%
BSX Boston Scientific Corp. 0.07% 23,303 $2.0M Add +0.7%
SYK Stryker Corp. 0.07% 5,383 $1.9M Add +0.3%
ILMN Illumina Inc. 0.07% 14,697 $1.9M Reduce -5.9%
MDT Medtronic PLC 0.07% 21,248 $1.9M Add +5.3%
CRSP Crispr Therapeutics AG 0.07% 40,497 $1.9M Add +24.9%
SHW The Sherwin-Williams Co. 0.07% 4,943 $1.9M Reduce -14.8%
IBN Icici Bank Ltd.-Spon ADR 0.07% 63,189 $1.9M Reduce -13.6%
MDGL Madrigal Pharmaceuticals Inc. 0.07% 8,807 $1.9M Add +29.2%
HES Hess Corp. 0.07% 13,749 $1.9M Reduce -8.0%
ZTS Zoetis Inc. 0.07% 9,551 $1.9M Reduce -2.9%
INFY Infosys Ltd.-SP ADR 0.07% 83,535 $1.9M Reduce -13.7%
TRV The Travelers Cos Inc. 0.07% 7,883 $1.8M Add +5.8%
RNAM Avidity Biosciences Inc. 0.07% 39,971 $1.8M Add +86.5%
BIDU Baidu Inc. - Spon ADR 0.07% 17,428 $1.8M Add +5.2%
WEC WEC Energy Group Inc. 0.07% 19,070 $1.8M Add +9.4%
UNP Union Pacific Corp. 0.07% 7,438 $1.8M Reduce -24.5%
KRYS Krystal Biotech Inc. 0.07% 9,985 $1.8M Add +14.9%
UBER Uber Technologies Inc. 0.07% 24,084 $1.8M Reduce -30.9%
CB Chubb Ltd. 0.07% 6,200 $1.8M Add +5.0%
FNV Franco-Nevada Corp. 0.07% 14,386 $1.8M Reduce -1.0%
TER Teradyne Inc. 0.07% 13,291 $1.8M Reduce -5.7%
OXY Occidental Petroleum Corp. 0.07% 34,398 $1.8M Reduce -2.5%
MRSH Marsh & McLennan Cos 0.07% 7,774 $1.7M Add +4.8%
HAL Halliburton Co. 0.07% 59,618 $1.7M Reduce -7.2%
ZS Zscaler Inc. 0.07% 10,113 $1.7M Reduce -6.5%
ADMA Adma Biologics Inc. 0.07% 86,212 $1.7M Add +59.1%
AWK American Water Works Co. Inc. 0.07% 11,756 $1.7M Add +9.3%
BA The Boeing Co. 0.06% 11,274 $1.7M Reduce -16.0%
BX Blackstone Inc. 0.06% 11,185 $1.7M Add +2.6%
ETR Entergy Corp. 0.06% 12,899 $1.7M Add +9.4%
APH Amphenol Corp. Class A 0.06% 25,912 $1.7M Add +3.8%
GFS Globalfoundries Inc. 0.06% 41,765 $1.7M Reduce -8.5%
PCVX Vaxcyte Inc. 0.06% 14,697 $1.7M Reduce -22.6%
TGTX TG Therapeutics Inc. 0.06% 71,641 $1.7M Add +14.4%
SNOW Snowflake Inc. 0.06% 14,575 $1.7M Reduce -26.6%
FISV Fiserv Inc. 0.06% 9,098 $1.6M Add +3.2%
TRGP Targa Resources Corp. 0.06% 10,895 $1.6M Reduce -9.1%
MSI Motorola Solutions Inc. 0.06% 3,585 $1.6M Add +3.3%
CI The Cigna Group 0.06% 4,633 $1.6M Add +7.3%
DTE DTE Energy Company 0.06% 12,490 $1.6M Add +9.3%
SCHW Schwab (charles) Corp. 0.06% 24,656 $1.6M Add +13.5%
ALKS Alkermes PLC 0.06% 56,916 $1.6M Reduce -4.9%
LMT Lockheed Martin Corp. 0.06% 2,718 $1.6M Reduce -18.9%
RVMD Revolution Medicines Inc. 0.06% 34,935 $1.6M Reduce -3.0%
ETN Eaton Corp. PLC 0.06% 4,768 $1.6M Reduce -26.9%
PSA Public Storage 0.06% 4,330 $1.6M Add +72.0%
ROIV Roivant Sciences Ltd. 0.06% 136,161 $1.6M Reduce -13.1%
PLTR Palantir Technologies Inc. Class A 0.06% 42,137 $1.6M New
VALE Vale SA-SP ADR 0.06% 133,313 $1.6M Reduce -7.5%
O Realty Income Corp. 0.06% 24,412 $1.5M Add +81.0%
FCX Freeport-McMoran Inc. 0.06% 30,602 $1.5M Reduce -14.3%
MMM 3M Co. 0.06% 11,156 $1.5M Reduce -12.9%
CMG Chipotle Mexican Grill Inc. 0.06% 26,442 $1.5M Reduce -4.2%
ICE Intercontinental Exchange Inc. 0.06% 9,475 $1.5M Add +13.5%
IONS Ionis Pharmaceuticals Inc. 0.06% 37,596 $1.5M Add +25.4%
PPL PPL Corp. 0.06% 44,505 $1.5M Add +9.3%
ES Eversource Energy 0.06% 21,559 $1.5M Add +10.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.06% 73,667 $1.5M Reduce -7.2%
APD Air Products & Chemicals Inc. 0.06% 4,886 $1.5M Reduce -9.8%
LI Li Auto Inc. - ADR 0.05% 56,369 $1.4M Reduce -6.0%
CCI Crown Castle Inc. 0.05% 12,181 $1.4M Add +81.0%
SPG Simon Property Group Inc. 0.05% 8,438 $1.4M Add +63.2%
PNC PNC Financial Services Group 0.05% 7,658 $1.4M Add +16.7%
AEE Ameren Corporation 0.05% 16,096 $1.4M Add +9.3%
GDDY GoDaddy Inc. Class A 0.05% 8,836 $1.4M Reduce -28.4%
BHVN Biohaven Ltd. 0.05% 27,588 $1.4M Reduce -23.9%
USB US Bancorp 0.05% 30,117 $1.4M Add +17.1%
ECL Ecolab Inc. 0.05% 5,390 $1.4M Reduce -14.8%
FE Firstenergy Corp. 0.05% 30,922 $1.4M Add +8.1%
DLR Digital Realty Trust Inc. 0.05% 8,456 $1.4M Add +63.9%
MDB Mongodb Inc. 0.05% 4,943 $1.3M Reduce -6.6%
KKR KKR & Co. Inc. 0.05% 10,220 $1.3M Reduce -1.1%
CVS CVS Health Corp. 0.05% 20,837 $1.3M Add +9.2%
DOW Dow Inc. 0.05% 23,848 $1.3M Add +11.6%
ATO Atmos Energy Corp. 0.05% 9,366 $1.3M Add +12.4%
EXEL Exelixis Inc. 0.05% 50,060 $1.3M Reduce -29.0%
VEEV Veeva Systems Inc. Class A 0.05% 6,149 $1.3M Reduce -32.9%
DE Deere & Co. 0.05% 3,089 $1.3M Reduce -26.6%
MO Altria Group Inc. 0.05% 25,189 $1.3M Add +27.2%
SWKS Skyworks Solutions Inc. 0.05% 13,011 $1.3M Reduce -10.2%
UPS United Parcel Service Class B 0.05% 9,384 $1.3M Reduce -18.0%
GERN Geron Corp. 0.05% 281,519 $1.3M Add +53.6%
CME Cme Group Inc. 0.05% 5,769 $1.3M Add +7.5%
CMS CMS Energy Corp. 0.05% 18,022 $1.3M Add +9.3%
GFI Gold Fields Ltd.-Spons ADR 0.05% 82,480 $1.3M Reduce -3.1%
DVN Devon Energy Corp. 0.05% 31,990 $1.3M Reduce -4.6%
BBIO Bridgebio Pharma Inc. 0.05% 48,966 $1.2M Reduce -4.0%
TWST Twist Bioscience Corp. 0.05% 27,514 $1.2M Add +41.5%
ENPH Enphase Energy Inc. 0.05% 10,964 $1.2M Reduce -11.1%
CL Colgate-Palmolive Co. 0.05% 11,901 $1.2M Add +21.9%
DLTR Dollar Tree Inc. 0.05% 17,549 $1.2M Reduce -3.2%
IOVA Iovance Biotherapeutics Inc. 0.05% 128,804 $1.2M Add +3.3%
HCA HCA Healthcare Inc. 0.05% 2,959 $1.2M Reduce -2.6%
ITUB Itau Unibanco H-Spon PRF ADR 0.05% 180,158 $1.2M Reduce -6.4%
ARM Arm Holdings PLC-ADR 0.05% 8,372 $1.2M Reduce -1.8%
AON Aon PLC Class A 0.04% 3,438 $1.2M Add +5.1%
DYN Dyne Therapeutics Inc. 0.04% 32,892 $1.2M Add +19.9%
MCO Moody's Corp. 0.04% 2,484 $1.2M Add +5.3%
CNP Centerpoint Energy Inc. 0.04% 39,315 $1.2M Add +11.3%
BDX Becton Dickinson and Co. 0.04% 4,790 $1.2M Add +9.0%
HUBS HubSpot Inc. 0.04% 2,156 $1.1M Reduce -35.1%
CTVA Corteva Inc. 0.04% 19,486 $1.1M Add +14.0%
TFC Truist Financial Corp. 0.04% 26,752 $1.1M Add +17.5%
NRG NRG Energy Inc. 0.04% 12,451 $1.1M Add +8.2%
TGT Target Corp. 0.04% 7,254 $1.1M Add +36.0%
SAP Sap SE-Sponsored ADR 0.04% 4,902 $1.1M Reduce -13.1%
APLS Apellis Pharmaceuticals Inc. 0.04% 38,614 $1.1M Reduce -10.1%
EQT Eqt Corp. 0.04% 30,346 $1.1M Add +29.5%
HLT Hilton Worldwide Holdings Inc. 0.04% 4,759 $1.1M Reduce -5.2%
PBR.A Petroleo Brasil-SP Pref ADR 0.04% 82,262 $1.1M Reduce -9.8%
DHI D.R. Horton Inc. 0.04% 5,667 $1.1M Reduce -4.7%
NIO Nio Inc. - ADR 0.04% 161,641 $1.1M Reduce -12.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 15,013 $1.1M Add +16.4%
ZTO Zto Express Cayman Inc.-ADR 0.04% 43,494 $1.1M Reduce -19.3%
TME Tencent Music Entertainm-ADR 0.04% 89,152 $1.1M Reduce -8.1%
EXR Extra Space Storage Inc. 0.04% 5,942 $1.1M Add +81.2%
MCK McKesson Corp. 0.04% 2,149 $1.1M Add +8.8%
EDU New Oriental Educatio-SP ADR 0.04% 13,933 $1.1M Reduce -19.4%
AZO AutoZone Inc. 0.04% 335 $1.1M Reduce -2.0%
CBRE CBRE Group Inc. Class A 0.04% 8,445 $1.1M Add +80.8%
NET Cloudflare Inc. Class A 0.04% 12,980 $1.0M Reduce -25.6%
DD Dupont DE Nemours Inc. 0.04% 11,752 $1.0M Add +14.5%
TT Trane Technologies PLC 0.04% 2,683 $1.0M Reduce -27.6%
GM General Motors Co. 0.04% 23,211 $1.0M Add +6.6%
NTLA Intellia Therapeutics Inc. 0.04% 50,352 $1.0M Add +29.3%
RARE Ultragenyx Pharmaceutical Inc. 0.04% 18,613 $1.0M Reduce -16.9%
CRNX Crinetics Pharmaceuticals Inc. 0.04% 20,061 $1.0M Reduce -6.5%
ENTG Entegris Inc. 0.04% 8,936 $1.0M Reduce -15.4%
VRSN Verisign Inc. 0.04% 5,288 $1.0M Add +194.8%
GD General Dynamics Corp. 0.04% 3,306 $999K Reduce -7.3%
TEL Te Connectivity PLC 0.04% 6,609 $998K Add +4.7%
PBR Petroleo Brasileiro-Spon ADR 0.04% 69,171 $997K Reduce -6.4%
RBLX Roblox Corp. Class A 0.04% 22,496 $996K Reduce -18.1%
FICO Fair Isaac Corp. 0.04% 512 $995K Reduce -2.3%
AKAM Akamai Technologies Inc. 0.04% 9,824 $992K Reduce -15.8%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.04% 4,416 $991K Reduce -7.6%
BILI Bilibili Inc.-Sponsored ADR 0.04% 42,283 $989K Add +1.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 29,352 $978K Add +81.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 3,465 $975K Add +5.5%
NUE Nucor Corp. 0.04% 6,479 $974K Add +7.5%
ACLX Arcellx Inc. 0.04% 11,445 $956K Reduce -28.9%
PH Parker Hannifin Corp. 0.04% 1,512 $955K Reduce -28.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 8,019 $953K Add +71.1%
COF Capital One Financial Corp. 0.04% 6,303 $944K Add +13.4%
SE Sea Ltd.-ADR 0.04% 9,973 $940K Reduce -9.6%
RGLD Royal Gold Inc. 0.04% 6,701 $940K Reduce -1.1%
LNT Alliant Energy Corp. 0.04% 15,474 $939K Add +9.3%
BHP BHP Group Ltd.-Spon ADR 0.04% 15,099 $938K Reduce -9.6%
NI Nisource Inc. 0.04% 27,055 $937K Add +9.3%
NVAX Novavax Inc. 0.04% 73,968 $934K Add +50.0%
NOC Northrop Grumman Corp. 0.04% 1,762 $930K Reduce -19.3%
AFL Aflac Inc. 0.04% 8,319 $930K Add +10.6%
WM Waste Management Inc. 0.03% 4,449 $924K Reduce -24.6%
TDG Transdigm Group Inc. 0.03% 645 $920K Reduce -31.0%
BEAM Beam Therapeutics Inc. 0.03% 36,987 $906K Add +19.8%
PTGX Protagonist Therapeutics Inc. 0.03% 20,083 $904K Add +38.2%
NUVL Nuvalent Inc. Class A 0.03% 8,829 $903K Reduce -27.2%
VMC Vulcan Materials Co. 0.03% 3,605 $903K Add +8.4%
ONTO Onto Innovation Inc. 0.03% 4,346 $902K Add +204.1%
LEN Lennar Corp. Class A 0.03% 4,808 $901K Add +0.1%
YMM Full Truck Alliance -SPN ADR 0.03% 99,982 $901K Reduce -4.8%
AVB Avalonbay Communities Inc. 0.03% 3,982 $897K Add +80.8%
MLM Martin Marietta Materials 0.03% 1,666 $897K Add +7.4%
CTRA Coterra Energy Inc. 0.03% 37,108 $889K Reduce -7.2%
FOLD Amicus Therapeutics Inc. 0.03% 83,172 $888K Reduce -4.3%
SWTX Springworks Therapeutics Inc. 0.03% 27,558 $883K Reduce -5.1%
RXRX Recursion Pharmaceuticals-A 0.03% 132,811 $875K Add +77.6%
PPG PPG Industries Inc. 0.03% 6,569 $870K Add +13.8%
ACAD Acadia Pharmaceuticals Inc. 0.03% 56,552 $870K Reduce -0.0%
ITW Illinois Tool Works 0.03% 3,293 $863K Reduce -24.9%
AES AES Corp. 0.03% 42,886 $860K Add +9.3%
EVRG Evergy Inc. 0.03% 13,871 $860K Add +9.3%
KGC Kinross Gold Corp. 0.03% 91,883 $860K Reduce -1.0%
GEV GE Vernova Inc. 0.03% 3,362 $857K Reduce -23.9%
IMVT Immunovant Inc. 0.03% 30,031 $856K Add +14.9%
F Ford Motor Co. filed as FORD MTR CO 0.03% 80,639 $852K Add +7.7%
CVNA Carvana Co. 0.03% 4,795 $835K Reduce -27.9%
ALL Allstate Corp. 0.03% 4,358 $826K Add +13.5%
SHEL Shell PLC-ADR 0.03% 12,510 $825K Reduce -13.1%
CARR Carrier Global Corp. 0.03% 10,210 $822K Reduce -24.6%
JNPR Juniper Networks Inc. 0.03% 21,056 $821K Reduce -14.1%
IT Gartner Inc. 0.03% 1,613 $817K Reduce -2.1%
OLED Universal Display Corp. 0.03% 3,886 $816K Reduce -10.1%
PINS Pinterest Inc. Class A 0.03% 25,125 $813K Reduce -32.2%
RCL Royal Caribbean Cruises Ltd. 0.03% 4,573 $811K Reduce -3.8%
IDYA Ideaya Biosciences Inc. 0.03% 25,574 $810K Add +12.1%
ARDX Ardelyx Inc. 0.03% 117,301 $808K Reduce -1.2%
AGIO Agios Pharmaceuticals Inc. 0.03% 18,111 $805K Add +22.6%
EMR Emerson Electric Co. 0.03% 7,337 $802K Reduce -18.3%
MET Metlife Inc. 0.03% 9,707 $801K Add +11.7%
OMC Omnicom Group 0.03% 7,736 $800K Add +21.4%
QRVO Qorvo Inc. 0.03% 7,728 $798K Reduce -11.3%
DKNG Draftkings Inc. Class A 0.03% 20,351 $798K Reduce -31.2%
FDX FedEx Corp. 0.03% 2,888 $790K Reduce -18.7%
YUM Yum! Brands Inc. 0.03% 5,633 $787K Add +2.4%
HPQ HP Inc. 0.03% 21,793 $782K Add +24.9%
AIG American International Group 0.03% 10,628 $778K Add +10.1%
GLW Corning Inc. 0.03% 17,150 $774K Add +10.0%
ARWR Arrowhead Pharmaceuticals Inc. 0.03% 39,754 $770K Add +24.2%
PTCT PTC Therapeutics Inc. 0.03% 20,746 $770K Add +7.2%
CORT Corcept Therapeutics Inc. 0.03% 16,544 $766K Reduce -4.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 7,196 $755K Add +14.9%
FIS Fidelity National Info Serv 0.03% 9,002 $754K Add +11.2%
KMB Kimberly-Clark Corp. 0.03% 5,282 $752K Add +36.1%
MRO Marathon Oil Corp. 0.03% 28,174 $750K Reduce -6.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.03% 10,746 $749K Reduce -32.1%
BZ Kanzhun Ltd. - ADR 0.03% 42,928 $745K Reduce -13.1%
VTR Ventas Inc. 0.03% 11,578 $742K Add +84.7%
UMC United Microelectron-SP ADR 0.03% 87,485 $737K Reduce -10.3%
DELL Dell Technologies -C 0.03% 6,201 $735K New
AMP Ameriprise Financial Inc. 0.03% 1,551 $729K Add +3.6%
DNLI Denali Therapeutics Inc. 0.03% 24,858 $724K Reduce -15.4%
MSCI MSCI Inc. 0.03% 1,238 $722K Add +3.4%
NSC Norfolk Southern Corp. 0.03% 2,897 $720K Reduce -18.3%
XPEV Xpeng Inc. - ADR 0.03% 59,104 $720K Reduce -3.5%
A Agilent Technologies Inc. 0.03% 4,834 $718K Add +8.5%
PRU Prudential Financial Inc. 0.03% 5,892 $714K Add +12.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 9,562 $712K Add +79.1%
SBAC SBA Communications Corp. 0.03% 2,954 $711K Add +73.0%
CHX Championx Corp. 0.03% 23,410 $706K Reduce -16.3%
LYB Lyondellbasell Indu Class A 0.03% 7,322 $702K Add +16.0%
SNY Sanofi-ADR 0.03% 12,172 $701K Reduce -13.1%
ASX Ase Technology Holding -ADR 0.03% 71,791 $701K Reduce -10.2%
MYGN Myriad Genetics Inc. 0.03% 25,574 $700K Add +21.0%
RYTM Rhythm Pharmaceuticals Inc. 0.03% 13,358 $700K Reduce -4.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 3,908 $696K Add +20.2%
VERA Vera Therapeutics Inc. 0.03% 15,746 $696K Reduce -29.7%
KVUE Kenvue Inc. 0.03% 30,028 $695K Add +36.0%
WY Weyerhaeuser Co. 0.03% 20,384 $690K Add +80.5%
SW Smurfit Westrock PLC 0.03% 13,888 $686K New
AU Anglogold Ashanti PLC 0.03% 25,731 $685K Reduce -18.9%
VTRS Viatris Inc. 0.03% 58,770 $682K Reduce -6.1%
FITB Fifth Third Bancorp 0.03% 15,794 $677K Add +19.0%
JCI Johnson Controls Internation 0.03% 8,557 $664K Reduce -19.1%
MIRM Mirum Pharmaceuticals Inc. 0.03% 16,984 $662K Add +30.6%
IQV Iqvia Holdings Inc. 0.02% 2,781 $659K Reduce -1.9%
SNDX Syndax Pharmaceuticals Inc. 0.02% 34,161 $658K Add +2.8%
CNC Centene Corp. 0.02% 8,714 $656K Add +7.4%
LYV Live Nation Entertainment Inc. 0.02% 5,983 $655K Add +25.5%
APGE Apogee Therapeutics Inc. 0.02% 11,112 $653K Reduce -20.7%
COR Cencora Inc. 0.02% 2,891 $651K Add +14.8%
JAZZ Jazz Pharmaceuticals PLC 0.02% 5,835 $650K Add +1.9%
FMX Fomento Economico Mex-SP ADR 0.02% 6,564 $648K Reduce -9.4%
GIS General Mills Inc. 0.02% 8,728 $645K Add +34.1%
LSCC Lattice Semiconductor Corp. 0.02% 12,126 $644K Reduce -11.0%
CTLT Catalent Inc. 0.02% 10,624 $643K Reduce -2.6%
EW Edwards Lifesciences Corp. 0.02% 9,679 $639K Add +3.3%
VCYT Veracyte Inc. 0.02% 18,711 $637K Reduce -11.2%
ACGL Arch Capital Group Ltd. 0.02% 5,676 $635K Reduce -2.2%
WHD Cactus Inc. Class A 0.02% 10,628 $634K Reduce -19.7%
STZ Constellation Brands Inc. Class A 0.02% 2,455 $633K Add +32.2%
HUM Humana Inc. 0.02% 1,995 $632K Add +9.0%
MKSI MKS Inc. filed as MKS INSTRS INC 0.02% 5,806 $631K Reduce -5.7%
CLDX Celldex Therapeutics Inc. 0.02% 18,561 $631K Reduce -17.5%
TSCO Tractor Supply Company 0.02% 2,166 $630K Add +3.0%
KYMR Kymera Therapeutics Inc. 0.02% 13,311 $630K Reduce -21.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 9,467 $628K Reduce -13.1%
DVAX Dynavax Technologies Corp. 0.02% 56,328 $627K Reduce -9.6%
AGI Alamos Gold Inc. Class A 0.02% 31,378 $626K Add +4.3%
KEYS Keysight Technologies Inc. 0.02% 3,889 $618K Add +10.1%
URI United Rentals Inc. 0.02% 763 $618K Reduce -31.4%
CIEN Ciena Corp. 0.02% 9,963 $614K Reduce -21.5%
NTNX Nutanix Inc. Class A 0.02% 10,315 $611K Reduce -26.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 13,524 $611K Reduce -13.1%
PNW Pinnacle West Capital 0.02% 6,851 $607K Add +9.3%
SYY Sysco Corp. 0.02% 7,713 $602K Add +34.4%
CGON CG Oncology Inc. 0.02% 15,857 $598K Add +66.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 6,253 $598K Reduce -9.6%
CSL Carlisle Cos Inc. 0.02% 1,329 $598K Reduce -3.5%
KR Kroger Co. 0.02% 10,410 $596K Add +34.9%
VAL Valaris Ltd. 0.02% 10,671 $595K Reduce -2.4%
FSLR First Solar Inc. 0.02% 2,384 $595K Add +10.1%
RMD Resmed Inc. 0.02% 2,434 $594K Add +8.9%
HPE Hewlett Packard Enterprise 0.02% 28,945 $592K Add +10.1%
TDW Tidewater Inc. 0.02% 8,245 $592K Reduce -2.3%
JANX Janux Therapeutics Inc. 0.02% 13,012 $591K Reduce -8.8%
NVR NVR Inc. 0.02% 60 $589K Reduce -4.8%
RDY Dr. Reddy's Laboratories-ADR 0.02% 7,377 $586K Reduce -10.0%
PKX Posco Holdings Inc. -Spon ADR 0.02% 8,328 $583K Reduce -9.2%
BALL Ball Corp. 0.02% 8,546 $580K Add +12.3%
CPRX Catalyst Pharmaceuticals Inc. 0.02% 29,118 $579K Reduce -25.3%
EME Emcor Group Inc. 0.02% 1,344 $579K Reduce -1.4%
RELX Relx PLC - Spon ADR 0.02% 12,172 $578K Reduce -13.1%
LHX L3HARRIS Technologies Inc. 0.02% 2,428 $578K Reduce -18.4%
RIO Rio Tinto PLC-Spon ADR 0.02% 8,114 $577K Reduce -13.1%
PHM Pultegroup Inc. 0.02% 4,005 $575K Reduce -5.1%
WSM Williams-Sonoma Inc. 0.02% 3,707 $574K Reduce -0.6%
CRUS Cirrus Logic Inc. 0.02% 4,622 $574K Reduce -12.3%
OGN Organon & Co. 0.02% 29,825 $571K Add +1.4%
EQH Equitable Holdings Inc. 0.02% 13,548 $569K Add +19.1%
CMI Cummins Inc. 0.02% 1,758 $569K Reduce -18.1%
BTI British American Tob-SP ADR 0.02% 15,552 $569K Reduce -13.1%
HIG Hartford Insurance Group Inc. 0.02% 4,837 $569K Add +12.4%
HP Helmerich & Payne 0.02% 18,645 $567K Reduce -16.5%
NOV Nov Inc. 0.02% 35,495 $567K Reduce -16.9%
PAAS Pan American Silver Corp. 0.02% 27,136 $566K Reduce -1.1%
BCRX Biocryst Pharmaceuticals Inc. 0.02% 74,503 $566K Reduce -14.2%
LBRT Liberty Energy Inc. 0.02% 29,631 $566K Reduce -17.4%
SLNO Soleno Therapeutics Inc. 0.02% 11,196 $565K Add +11.8%
BCS Barclays PLC-Spons ADR 0.02% 46,489 $565K Reduce -13.1%
INVH Invitation Homes Inc. 0.02% 15,967 $563K Add +79.0%
JXN Jackson Financial Inc. Class A 0.02% 6,149 $561K Add +20.1%
RF Regions Financial Corp. 0.02% 23,962 $559K Add +22.3%
LII Lennox International Inc. 0.02% 925 $559K Reduce -0.5%
AMX America Movil Sab DE CV 0.02% 34,094 $558K Reduce -9.1%
AROC Archrock Inc. 0.02% 27,545 $558K Reduce -25.1%
DFS Discover Financial Services 0.02% 3,962 $556K Add +4.9%
WFRD Weatherford International PL 0.02% 6,531 $555K Reduce -9.5%
NTAP Netapp Inc. 0.02% 4,475 $553K Add +5.4%
HBAN Huntington Bancshares Inc. 0.02% 37,509 $551K Add +22.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 525 $545K Reduce -27.0%
SSB Southstate Bank Corp. 0.02% 5,574 $542K Add +8.6%
PKG Packaging Corp. of America 0.02% 2,510 $541K Add +14.6%
GRMN Garmin Ltd. 0.02% 3,064 $539K Add +1.7%
VCEL Vericel Corp. 0.02% 12,764 $539K Reduce -10.8%
PTEN Patterson-Uti Energy Inc. 0.02% 70,412 $539K Reduce -6.5%
NE Noble Corp. PLC 0.02% 14,756 $533K Reduce -4.8%
GSK GSK PLC-Spon ADR 0.02% 13,017 $532K Reduce -13.1%
ESS Essex Property Trust Inc. 0.02% 1,799 $531K Add +80.8%
AKRO Akero Therapeutics Inc. 0.02% 18,519 $531K Reduce -18.9%
SFM Sprouts Farmers Market Inc. 0.02% 4,788 $529K Add +1.0%
DOCU Docusign Inc. 0.02% 8,492 $527K Reduce -34.1%
HMY Harmony Gold MNG-Spon ADR 0.02% 51,389 $523K Add +22.1%
PWR Quanta Services Inc. 0.02% 1,751 $522K Reduce -27.0%
MAA Mid-America Apartment Comm 0.02% 3,278 $521K Add +81.2%
TYL Tyler Technologies Inc. 0.02% 892 $521K Reduce -1.1%
PRGO Perrigo Co. PLC 0.02% 19,847 $521K Reduce -2.6%
ARE Alexandria Real Estate Equit 0.02% 4,365 $518K Add +79.0%
BBD Banco Bradesco-ADR 0.02% 194,516 $517K Reduce -14.7%
ING ING Groep N.V.-Sponsored ADR 0.02% 28,400 $516K Reduce -13.1%
EWBC East West Bancorp Inc. 0.02% 6,223 $515K Add +12.7%
OTIS Otis Worldwide Corp. 0.02% 4,917 $511K Reduce -24.4%
ESNT Essent Group Ltd. 0.02% 7,931 $510K Add +13.7%
MTD Mettler-Toledo International 0.02% 339 $508K Add +1.8%
ARQT Arcutis Biotherapeutics Inc. 0.02% 54,582 $508K Add +13.3%
AXSM Axsome Therapeutics Inc. 0.02% 5,616 $505K Reduce -18.3%
CFG Citizens Financial Group 0.02% 12,251 $503K Add +21.9%
AVY Avery Dennison Corp. 0.02% 2,267 $500K Add +14.7%
STX Seagate Technology Holdings 0.02% 4,558 $499K Add +13.3%
NDAQ Nasdaq Inc. 0.02% 6,828 $499K Add +23.4%
NTRS Northern Trust Corp. 0.02% 5,534 $498K Add +25.6%
OKTA Okta Inc. 0.02% 6,694 $498K Reduce -25.1%
MANH Manhattan Associates Inc. 0.02% 1,767 $497K Reduce -1.1%
WDC Western Digital Corp. 0.02% 7,270 $496K Add +10.1%
RMBS Rambus Inc. 0.02% 11,755 $496K Reduce -8.5%
HLN Haleon PLC-ADR 0.02% 46,827 $495K Reduce -13.1%
RSG Republic Services Inc. 0.02% 2,460 $494K Reduce -26.1%
WTW Willis Towers Watson PLC 0.02% 1,677 $494K Add +12.9%
WSO Watsco Inc. 0.02% 1,004 $494K Add +8.2%
STLD Steel Dynamics Inc. 0.02% 3,916 $494K Add +5.3%
HWM Howmet Aerospace Inc. 0.02% 4,910 $492K Reduce -22.1%
TTE Totalenergies SE -Spon ADR 0.02% 7,608 $492K Reduce -13.1%
SMMT Summit Therapeutics Inc. 0.02% 22,319 $489K Reduce -28.5%
COOP Mr Cooper Group Inc. 0.02% 5,300 $489K Add +17.2%
KROS Keros Therapeutics Inc. 0.02% 8,392 $487K Reduce -22.4%
AME Ametek Inc. 0.02% 2,816 $484K Reduce -24.7%
BP BP PLC-Spons ADR 0.02% 15,384 $483K Reduce -13.1%
RIG Transocean Ltd. 0.02% 113,219 $481K Reduce -9.1%
IP International Paper Co. 0.02% 9,779 $478K Add +14.8%
RCKT Rocket Pharmaceuticals Inc. 0.02% 25,725 $475K Add +15.9%
DEO Diageo PLC-Sponsored ADR 0.02% 3,381 $474K Reduce -13.1%
PBH Prestige Consumer Healthcare 0.02% 6,544 $472K Reduce -1.2%
AVTR Avantor Inc. 0.02% 18,224 $471K New
IPG Interpublic Group of Cos Inc. 0.02% 14,853 $470K Add +21.0%
DECK Deckers Outdoor Corp. 0.02% 2,945 $470K Reduce -4.5%
ONB Old National Bancorp 0.02% 25,050 $467K Add +14.5%
IR Ingersoll-Rand Inc. 0.02% 4,749 $466K Reduce -28.4%
PTC PTC Inc. 0.02% 2,579 $466K Add +3.4%
RDN Radian Group Inc. 0.02% 13,393 $465K Add +15.8%
CADE Cadence Bank 0.02% 14,575 $464K Add +14.7%
RPRX Royalty Pharma PLC Class A 0.02% 16,405 $464K Reduce -2.4%
WAL Western Alliance Bancorp 0.02% 5,338 $462K New
ELAN Elanco Animal Health Inc. 0.02% 31,426 $462K Add +25.2%
AMCR Amcor PLC 0.02% 40,686 $461K Add +14.8%
TPL Texas Pacific Land Corp. 0.02% 521 $461K No change
DT Dynatrace Inc. 0.02% 8,588 $459K Add +23.1%
KEY Keycorp 0.02% 27,413 $459K Add +22.0%
RS Reliance Inc. 0.02% 1,584 $458K Reduce -4.9%
ARGX Argenx SE - ADR 0.02% 845 $458K Reduce -13.2%
TOL Toll Brothers Inc. 0.02% 2,960 $457K Reduce -2.0%
BURL Burlington Stores Inc. 0.02% 1,733 $457K Reduce -2.3%
TDY Teledyne Technologies Inc. 0.02% 1,043 $456K Add +8.7%
DOC Healthpeak Properties Inc. 0.02% 19,725 $451K Add +81.0%
APA Apa Corp. 0.02% 18,400 $450K Reduce -5.4%
MARA Mara Holdings Inc. 0.02% 27,729 $450K Reduce -11.0%
PAYC Paycom Software Inc. 0.02% 2,694 $449K Reduce -34.6%
ADM Archer-Daniels-Midland Co. 0.02% 7,498 $448K Add +31.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 8,907 $447K Add +0.5%
BOX Box Inc. Class A 0.02% 13,659 $447K Reduce -15.7%
EFX Equifax Inc. 0.02% 1,521 $447K Reduce -23.5%
CAH Cardinal Health Inc. 0.02% 4,037 $446K Add +9.1%
MLI Mueller Industries Inc. 0.02% 6,010 $445K Add +0.5%
OC Owens Corning 0.02% 2,507 $443K Reduce -0.2%
ITCI Intra-Cellular Therapies Inc. 0.02% 6,033 $441K Reduce -9.7%
GBCI Glacier Bancorp Inc. 0.02% 9,649 $441K Add +13.2%
NOK Nokia Corp.-Spon ADR 0.02% 100,755 $440K Reduce -13.1%
KIM Kimco Realty Corp. 0.02% 18,893 $439K Add +82.8%
CMA Comerica Inc. 0.02% 7,308 $438K Add +17.4%
FTI Technipfmc PLC 0.02% 16,685 $438K Reduce -28.8%
CDNA Caredx Inc. 0.02% 13,966 $436K Reduce -17.2%
STT State Street Corp. 0.02% 4,927 $436K Add +12.4%
ABEV Ambev SA-ADR 0.02% 176,818 $431K Reduce -8.3%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.02% 5,232 $430K Add +81.2%
HOMB Home Bancshares Inc. 0.02% 15,878 $430K Add +15.8%
GPN Global Payments Inc. 0.02% 4,199 $430K Add +13.0%
HSY The Hershey Co. 0.02% 2,242 $430K Add +27.3%
NRIX Nurix Therapeutics Inc. 0.02% 19,038 $428K Reduce -25.6%
RBA RB Global Inc. 0.02% 5,312 $428K Reduce -0.3%
FN Fabrinet 0.02% 1,804 $427K Reduce -6.1%
AIT Applied Industrial Tech Inc. 0.02% 1,910 $426K Add +1.3%
GGG Graco Inc. 0.02% 4,870 $426K Reduce -0.8%
ZBRA Zebra Technologies Corp. Class A 0.02% 1,150 $426K Add +10.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 4,950 $425K Add +8.2%
UBSI United Bankshares Inc. 0.02% 11,434 $424K Add +15.6%
RPM RPM International Inc. 0.02% 3,505 $424K Reduce -1.3%
FFIN First Finl Bankshares Inc. 0.02% 11,456 $424K Add +11.3%
NGG National Grid PLC-SP ADR 0.02% 6,085 $424K Reduce -13.1%
EQNR Equinor ASA-Spon ADR 0.02% 16,736 $424K Reduce -13.1%
OII Oceaneering Intl Inc. 0.02% 17,009 $423K Reduce -23.9%
DBX Dropbox Inc. Class A 0.02% 16,633 $423K Reduce -22.1%
XYL Xylem Inc. 0.02% 3,110 $420K Reduce -18.3%
VRDN Viridian Therapeutics Inc. 0.02% 18,456 $420K Reduce -31.6%
BBY Best Buy Co. Inc. 0.02% 4,053 $419K Add +10.3%
CRS Carpenter Technology 0.02% 2,613 $417K Add +1.0%
IBKR Interactive Brokers Gro Class A 0.02% 2,982 $416K Add +0.4%
SYRE Spyre Therapeutics Inc. 0.02% 14,075 $414K Add +11.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 54,603 $414K Reduce -13.1%
VOYA Voya Financial Inc. 0.02% 5,221 $414K Add +18.9%
HWC Hancock Whitney Corp. 0.02% 8,064 $413K Add +19.0%
UMBF Umb Financial Corp. 0.02% 3,916 $412K Add +12.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.02% 6,655 $411K Reduce -10.2%
MNKD Mannkind Corp. 0.02% 65,046 $409K Reduce -3.6%
FNF Fidelity National Financial 0.02% 6,587 $409K Reduce -2.1%
WAB Wabtec Corp. 0.02% 2,247 $408K Reduce -18.8%
EWTX Edgewise Therapeutics Inc. 0.02% 15,245 $407K Add +33.7%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.02% 13,792 $406K Add +2.6%
SLAB Silicon Laboratories Inc. 0.02% 3,512 $406K Reduce -7.4%
WBS Webster Financial Corp. 0.02% 8,704 $406K Add +17.6%
PRAX Praxis Precision Medicines I 0.02% 7,047 $405K Reduce -8.3%
VOD Vodafone Group PLC-SP ADR 0.02% 40,403 $405K Reduce -13.1%
ABCB Ameris Bancorp 0.02% 6,478 $404K Add +15.0%
THC Tenet Healthcare Corp. 0.02% 2,430 $404K Reduce -4.1%
FHN First Horizon Corp. 0.02% 25,907 $402K Add +15.8%
GPC Genuine Parts Co. 0.02% 2,877 $402K Add +8.2%
PNFP Pinnacle Financial Partners 0.02% 4,101 $402K Add +12.7%
BNTX Biontech SE-ADR 0.02% 3,381 $402K Reduce -13.1%
ENSG The Ensign Group Inc. 0.02% 2,791 $401K Reduce -6.1%
CASY Casey's General Stores Inc. 0.02% 1,067 $401K Reduce -0.7%
LU Lufax Holding Ltd.-ADR 0.02% 114,865 $401K Reduce -6.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 3,675 $400K Add +13.2%
FIX Comfort Systems USA Inc. 0.02% 1,025 $400K Reduce -0.8%
NWSA News Corp. Class A 0.02% 14,963 $398K Add +21.3%
CE Celanese Corp. 0.01% 2,925 $398K Add +14.1%
UFPI Ufp Industries Inc. 0.01% 3,021 $396K Add +0.8%
MTH Meritage Homes Corp. 0.01% 1,927 $395K Add +0.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 5,487 $395K Add +5.7%
WD Walker & Dunlop Inc. 0.01% 3,455 $392K Add +19.1%
DAL Delta Air Lines Inc. 0.01% 7,726 $392K Reduce -26.3%
HL Hecla Mining Co. 0.01% 58,703 $392K Add +6.9%
CFR Cullen/Frost Bankers Inc. 0.01% 3,498 $391K Add +17.3%
POWI Power Integrations Inc. 0.01% 6,087 $390K Reduce -8.7%
SPXC SPX Technologies Inc. 0.01% 2,437 $389K Add +0.6%
DRI Darden Restaurants Inc. 0.01% 2,366 $388K Add +1.1%
RNR Renaissancere Holdings Ltd. 0.01% 1,423 $388K Reduce -2.5%
VLY Valley National Bancorp 0.01% 42,719 $387K Add +13.5%
FBP First Bancorp Puerto Rico 0.01% 18,282 $387K Add +17.4%
CHD Church & Dwight Co. Inc. 0.01% 3,688 $386K Add +26.0%
AMPH Amphastar Pharmaceuticals Inc. 0.01% 7,956 $386K Reduce -6.3%
MTCH Match Group Inc. 0.01% 10,199 $386K Add +18.0%
ACLS Axcelis Technologies Inc. 0.01% 3,670 $385K Reduce -8.3%
SPSC SPS Commerce Inc. 0.01% 1,981 $385K Add +0.8%
WTFC Wintrust Financial Corp. 0.01% 3,537 $384K Add +23.1%
FND Floor & Decor Holdings Inc. Class A 0.01% 3,090 $384K Reduce -0.5%
UDR Udr Inc. 0.01% 8,411 $381K New
CGEM Cullinan Therapeutics Inc. 0.01% 22,772 $381K Add +17.7%
USFD US Foods Holding Corp. 0.01% 6,197 $381K Add +5.7%
BRO Brown & Brown Inc. 0.01% 3,658 $379K Add +1.0%
GLPI Gaming and Leisure Propertie 0.01% 7,365 $379K Reduce -0.5%
SHG Shinhan Financial Group-ADR 0.01% 8,938 $379K Reduce -6.3%
ASND Ascendis Pharma A/S 0.01% 2,536 $379K Reduce -13.1%
STE Steris PLC 0.01% 1,561 $379K Add +0.4%
FLR Fluor Corp. 0.01% 7,916 $378K Add +1.0%
LNTH Lantheus Holdings Inc. 0.01% 3,440 $378K Add +2.3%
FOXA Fox Corp. Class A 0.01% 8,884 $376K Add +18.1%
RJF Raymond James Financial Inc. 0.01% 3,061 $375K Add +12.8%
DAWN Day One Biopharmaceuticals I 0.01% 26,891 $375K Reduce -2.6%
ZION Zions Bancorp NA 0.01% 7,931 $375K Add +18.4%
MTG Mgic Investment Corp. 0.01% 14,623 $374K Add +13.0%
CBSH Commerce Bancshares Inc. 0.01% 6,282 $373K Add +16.0%
ACM Aecom 0.01% 3,613 $373K Reduce -2.9%
AX Axos Financial Inc. 0.01% 5,920 $372K Add +20.6%
ROK Rockwell Automation Inc. 0.01% 1,380 $370K Reduce -25.1%
CX Cemex Sab-Spons ADR Part Cer 0.01% 60,666 $370K Reduce -8.3%
CPT Camden Property Trust 0.01% 2,990 $369K New
KURA Kura Oncology Inc. 0.01% 18,868 $369K Reduce -19.9%
EMN Eastman Chemical Co. 0.01% 3,291 $368K Add +14.0%
CCL Carnival Corp. 0.01% 19,896 $368K Reduce -0.4%
PB Prosperity Bancshares Inc. 0.01% 5,097 $367K Add +12.7%
ELS Equity Lifestyle Properties 0.01% 5,142 $367K Reduce -1.1%
ULTA Ulta Beauty Inc. 0.01% 941 $366K Reduce -0.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 8,884 $366K Add +14.3%
GKOS Glaukos Corp. 0.01% 2,805 $365K Add +6.3%
FULT Fulton Financial Corp. 0.01% 20,094 $364K Add +25.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 3,654 $364K Add +36.0%
ZBH Zimmer Biomet Holdings Inc. 0.01% 3,374 $364K Add +7.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 32,804 $364K Reduce -16.3%
LUMN Lumen Technologies Inc. 0.01% 51,224 $364K Add +5.2%
RGA Reinsurance Group of America 0.01% 1,669 $364K Reduce -2.2%
TTEK Tetra Tech Inc. 0.01% 7,710 $364K Reduce -0.6%
ARVN Arvinas Inc. 0.01% 14,711 $362K Reduce -7.8%
IRON Disc Medicine Inc. 0.01% 7,358 $362K Add +60.4%
SFBS Servisfirst Bancshares Inc. 0.01% 4,458 $359K Add +10.2%
SNV Synovus Financial Corp. 0.01% 8,015 $356K Add +14.6%
EXPE Expedia Group Inc. 0.01% 2,407 $356K Reduce -5.5%
VLTO Veralto Corp. 0.01% 3,167 $354K Reduce -8.1%
CLH Clean Harbors Inc. 0.01% 1,462 $353K Add +0.4%
ANF Abercrombie & Fitch Co. Class A 0.01% 2,525 $353K Reduce -6.1%
LVS Las Vegas Sands Corp. 0.01% 7,008 $353K Reduce -2.5%
ITT Itt Inc. 0.01% 2,355 $352K Reduce -1.3%
BLD Topbuild Corp. 0.01% 865 $352K Reduce -5.8%
COO The Cooper Cos Inc. 0.01% 3,185 $351K Add +2.9%
TCBI Texas Capital Bancshares Inc. 0.01% 4,916 $351K Add +17.5%
TBBK The Bancorp Inc. 0.01% 6,564 $351K Add +4.6%
WING Wingstop Inc. 0.01% 844 $351K Reduce -1.1%
CINF Cincinnati Financial Corp. 0.01% 2,578 $351K Add +13.1%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.01% 31,228 $351K Add +27.1%
AUB Atlantic Union Bankshares Co. 0.01% 9,223 $347K Add +19.7%
COLB Columbia Banking System Inc. 0.01% 13,298 $347K Add +12.8%
CW Curtiss-Wright Corp. 0.01% 1,056 $347K Reduce -1.3%
ASB Associated Banc-Corp. 0.01% 16,055 $346K Add +26.6%
WPC WP Carey Inc. 0.01% 5,548 $346K Reduce -2.2%
COHR Coherent Corp. 0.01% 3,887 $346K Add +13.0%
WAT Waters Corp. 0.01% 955 $344K Add +3.4%
BMI Badger Meter Inc. 0.01% 1,569 $343K Add +0.7%
K Kellanova 0.01% 4,206 $339K New
IRWD Ironwood Pharmaceuticals Inc. 0.01% 82,369 $339K Add +9.3%
TXRH Texas Roadhouse Inc. 0.01% 1,921 $339K Reduce -0.8%
HQY Healthequity Inc. 0.01% 4,130 $338K Add +1.3%
DOV Dover Corp. 0.01% 1,762 $338K Reduce -18.3%
TRMB Trimble Inc. 0.01% 5,437 $338K Add +10.1%
XPO Xpo Inc. 0.01% 3,139 $337K Reduce -1.4%
NVT Nvent Electric PLC 0.01% 4,792 $337K Reduce -0.4%
HST Host Hotels & Resorts Inc. 0.01% 19,118 $336K Add +68.6%
TMHC Taylor Morrison Home Corp. 0.01% 4,784 $336K Reduce -0.5%
SAIA Saia Inc. 0.01% 767 $335K Reduce -0.5%
CBOE Cboe Global Markets Inc. 0.01% 1,636 $335K Add +2.4%
BKU Bankunited Inc. 0.01% 9,174 $334K Add +16.0%
HLNE Hamilton Lane Inc. Class A 0.01% 1,973 $332K New
IBRX Immunitybio Inc. 0.01% 89,224 $332K Add +11.3%
WST West Pharmaceutical Services 0.01% 1,105 $332K Reduce -6.4%
AMH American Homes 4 Rent- A 0.01% 8,631 $331K Reduce -3.4%
GEN Gen Digital Inc. 0.01% 12,060 $331K Add +8.2%
REG Regency Centers Corp. 0.01% 4,577 $331K New
CUBE Cubesmart 0.01% 6,139 $330K Reduce -1.2%
SUPN Supernus Pharmaceuticals Inc. 0.01% 10,586 $330K Reduce -5.4%
CPAY Corpay Inc. 0.01% 1,054 $330K Reduce -3.5%
AXON Axon Enterprise Inc. 0.01% 824 $329K Reduce -30.5%
DKS Dick's Sporting Goods Inc. 0.01% 1,576 $329K Reduce -1.8%
UCB United Community Banks 0.01% 11,300 $329K Add +7.0%
BXP BXP Inc. 0.01% 4,072 $328K New
LBPH Longboard Pharmaceuticals Inc. 0.01% 9,772 $326K New
CVLT Commvault Systems Inc. 0.01% 2,115 $325K Add +1.9%
SYF Synchrony Financial 0.01% 6,520 $325K Add +11.6%
MKC McCormick & Co.-Non VTG SHRS 0.01% 3,951 $325K Add +36.0%
FNB FNB Corp. 0.01% 23,003 $325K Add +24.2%
OZK Bank Ozk 0.01% 7,548 $324K Add +25.9%
JLL Jones Lang Lasalle Inc. 0.01% 1,202 $324K Reduce -2.5%
MT Arcelormittal-NY Registered 0.01% 12,340 $324K Reduce -13.1%
CSW CSW Industrials Inc. 0.01% 884 $324K New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 23,267 $322K Reduce -2.3%
LAMR Lamar Advertising Co. Class A 0.01% 2,405 $321K Reduce -1.1%
BAX Baxter International Inc. 0.01% 8,451 $321K Add +9.1%
WMS Advanced Drainage Systems Inc. 0.01% 2,034 $320K Add +2.9%
HTHT H World Group Ltd.-ADR 0.01% 8,592 $320K Reduce -17.6%
MOH Molina Healthcare Inc. 0.01% 925 $319K Reduce -0.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 5,059 $318K Add +24.5%
FTV Fortive Corp. 0.01% 4,015 $317K Reduce -31.6%
CLX Clorox Company 0.01% 1,944 $317K New
COLL Collegium Pharmaceutical Inc. 0.01% 8,176 $316K Reduce -7.1%
CBU Community Financial System I 0.01% 5,436 $316K Add +7.5%
NSIT Insight Enterprises Inc. 0.01% 1,463 $315K Add +3.0%
CATY Cathay General Bancorp 0.01% 7,306 $314K Add +6.7%
LECO Lincoln Electric Holdings 0.01% 1,633 $314K Reduce -1.0%
ALB Albemarle Corp. 0.01% 3,309 $313K Add +14.9%
HOLX Hologic Inc. 0.01% 3,846 $313K Add +8.4%
SCI Service Corp. International 0.01% 3,952 $312K Reduce -1.3%
SMAR Smartsheet Inc. Class A 0.01% 5,633 $312K Reduce -19.3%
TS Tenaris SA-ADR 0.01% 9,805 $312K Reduce -13.1%
EPRT Essential Properties Realty 0.01% 9,111 $311K Add +2.7%
LH Labcorp Holdings Inc. 0.01% 1,390 $311K Add +8.4%
ALGM Allegro Microsystems Inc. 0.01% 13,326 $310K New
NOVT Novanta Inc. 0.01% 1,733 $310K Add +1.3%
PFGC Performance Food Group Co. 0.01% 3,950 $310K Reduce -2.1%
IBP Installed Building Products 0.01% 1,257 $310K Add +0.4%
MOG.A Moog Inc. Class A 0.01% 1,528 $309K Add +0.7%
CCK Crown Holdings Inc. 0.01% 3,218 $309K Reduce -1.5%
XNCR Xencor Inc. 0.01% 15,320 $308K Reduce -23.5%
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 6,762 $306K Add +117.2%
XPRO Expro Group Holdings NV 0.01% 17,714 $304K Add +13.0%
DUOL Duolingo 0.01% 1,077 $304K Add +0.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 18,352 $304K Add +22.9%
DPZ Domino's Pizza Inc. 0.01% 705 $303K Add +3.7%
BANC Banc of California Inc. 0.01% 20,583 $303K Add +30.4%
FSS Federal Signal Corp. 0.01% 3,238 $303K Add +0.6%
BR Broadridge Financial Solutio 0.01% 1,406 $302K Reduce -26.9%
PFG Principal Financial Group 0.01% 3,516 $302K Add +12.1%
BTG B2GOLD Corp. 0.01% 97,717 $301K Reduce -1.1%
CACI Caci International Inc. Class A 0.01% 595 $300K Reduce -1.5%
DQ Daqo New Energy Corp.-ADR 0.01% 14,730 $300K Reduce -10.7%
IBOC International Bancshares CRP 0.01% 4,984 $298K Add +8.4%
MMSI Merit Medical Systems Inc. 0.01% 3,012 $298K Add +2.4%
ARCT Arcturus Therapeutics Holdin 0.01% 12,814 $297K Reduce -10.4%
FBIN Fortune Brands Innovations I 0.01% 3,320 $297K Reduce -2.3%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 18,889 $297K Add +34.6%
KNSL Kinsale Capital Group Inc. 0.01% 638 $297K Reduce -0.5%
BCPC Balchem Corp. 0.01% 1,686 $297K Add +2.5%
CBT Cabot Corp. 0.01% 2,650 $296K Add +0.9%
WWD Woodward Inc. 0.01% 1,721 $295K Reduce -2.5%
BCC Boise Cascade Co. 0.01% 2,090 $295K Reduce -0.2%
REXR Rexford Industrial Realty Inc. 0.01% 5,850 $294K Reduce -0.8%
WSFS WSFS Financial Corp. 0.01% 5,759 $294K Add +9.2%
EXLS Exlservice Holdings Inc. 0.01% 7,697 $294K Add +0.9%
CMC Commercial Metals Co. 0.01% 5,335 $293K Add +0.6%
AMKR Amkor Technology Inc. 0.01% 9,582 $293K Reduce -3.4%
JBL Jabil Inc. 0.01% 2,444 $293K Reduce -2.2%
LGND Ligand Pharmaceuticals 0.01% 2,917 $292K Reduce -7.5%
AVAV Aerovironment Inc. 0.01% 1,456 $292K Add +0.7%
OVV Ovintiv Inc. 0.01% 7,612 $292K Add +5.4%
DG Dollar General Corp. 0.01% 3,447 $292K Add +36.1%
ATR Aptargroup Inc. 0.01% 1,818 $291K Reduce -1.1%
PFS Provident Financial Services 0.01% 15,624 $290K New
KBH KB Home 0.01% 3,357 $288K Reduce -0.1%
WAFD Wafd Inc. 0.01% 8,246 $287K Add +15.2%
DY Dycom Industries Inc. 0.01% 1,455 $287K Add +5.2%
POOL Pool Corp. 0.01% 761 $287K Add +0.8%
BWXT BWX Technologies Inc. 0.01% 2,636 $287K Reduce -0.5%
DGX Quest Diagnostics Inc. 0.01% 1,845 $286K Add +9.4%
CHDN Churchill Downs Inc. 0.01% 2,118 $286K Add +9.1%
RCUS Arcus Biosciences Inc. 0.01% 18,720 $286K Reduce -5.2%
TARS Tarsus Pharmaceuticals Inc. 0.01% 8,701 $286K Reduce -4.7%
FFIV F5 Inc. 0.01% 1,297 $286K Add +9.4%
JKS Jinkosolar Holding Co.-ADR 0.01% 10,632 $285K Reduce -13.0%
PAC Grupo Aeroportuario Pac-ADR 0.01% 1,635 $285K Reduce -3.2%
AESI Atlas Energy Solutions Inc. 0.01% 13,016 $284K Reduce -25.1%
ALGN Align Technology Inc. 0.01% 1,110 $282K Add +0.6%
FTAI Ftai Aviation Ltd. 0.01% 2,124 $282K Add +7.1%
WTS Watts Water Technologies-A 0.01% 1,362 $282K Add +1.5%
LDOS Leidos Holdings Inc. 0.01% 1,728 $282K Reduce -18.5%
INDB Independent Bank Corp. 0.01% 4,761 $282K Add +5.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 4,960 $281K Add +12.6%
OHI Omega Healthcare Investors 0.01% 6,903 $281K Add +2.8%
VIR Vir Biotechnology Inc. 0.01% 37,464 $281K Add +24.4%
HUBB Hubbell Inc. 0.01% 655 $281K Reduce -24.4%
EXPO Exponent Inc. 0.01% 2,430 $280K Add +1.2%
EG Everest Group Ltd. 0.01% 714 $280K Add +13.2%
RRX Regal Rexnord Corp. 0.01% 1,686 $280K Reduce -2.3%
ACIW Aci Worldwide Inc. 0.01% 5,489 $279K Add +1.8%
EXP Eagle Materials Inc. 0.01% 969 $279K Reduce -3.1%
SUZ Suzano SA - Spon ADR 0.01% 27,864 $279K Reduce -12.7%
ALTR Altair Engineering Inc. Class A 0.01% 2,910 $278K Add +4.3%
FDS Factset Research Systems Inc. 0.01% 604 $278K Add +5.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 3,363 $277K Reduce -2.4%
MMS Maximus Inc. 0.01% 2,953 $275K Add +0.8%
CVBF CVB Financial Corp. 0.01% 15,362 $274K Add +14.0%
TMDX Transmedics Group Inc. 0.01% 1,741 $273K New
SIGI Selective Insurance Group 0.01% 2,929 $273K Add +1.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 5,004 $273K Reduce -0.6%
APLT Applied Therapeutics Inc. 0.01% 32,138 $273K New
CATX Perspective Therapeutics Inc. 0.01% 20,261 $270K New
ATI Ati Inc. 0.01% 4,035 $270K Reduce -1.9%
BOOT Boot Barn Holdings Inc. 0.01% 1,610 $269K Add +1.0%
KRG Kite Realty Group Trust 0.01% 10,113 $269K Add +0.9%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 7,149 $268K Add +21.4%
TAL Tal Education Group- ADR 0.01% 22,624 $268K Reduce -34.5%
GPI Group 1 Automotive Inc. 0.01% 699 $268K Reduce -0.4%
ZWS Zurn Elkay Water Solutions C 0.01% 7,427 $267K New
TSN Tyson Foods Inc. Class A 0.01% 4,481 $267K New
SANA Sana Biotechnology Inc. 0.01% 64,151 $267K Add +1.7%
PCRX Pacira Biosciences Inc. 0.01% 17,711 $267K Add +67.9%
EGO Eldorado Gold Corp. 0.01% 15,308 $266K Reduce -0.7%
MUSA Murphy USA Inc. 0.01% 537 $265K Reduce -1.8%
CHT Chunghwa Telecom LT-Spon ADR 0.01% 6,670 $265K Reduce -11.0%
TVTX Travere Therapeutics Inc. 0.01% 18,900 $264K Reduce -44.1%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.01% 36,555 $264K Reduce -19.1%
HUMA Humacyte Inc. 0.01% 48,558 $264K Add +139.5%
WTRG Essential Utilities Inc. 0.01% 6,800 $262K Reduce -1.4%
NYT New York Times Co. Class A 0.01% 4,711 $262K Reduce -0.7%
CDE Coeur Mining Inc. 0.01% 38,110 $262K Add +0.1%
GTLS Chart Industries Inc. 0.01% 2,111 $262K Add +2.5%
PODD Insulet Corp. 0.01% 1,125 $262K Add +3.0%
EHC Encompass Health Corp. 0.01% 2,709 $262K Reduce -1.5%
IQ Iqiyi Inc.-ADR 0.01% 91,357 $261K Reduce -1.7%
ANIP Ani Pharmaceuticals Inc. 0.01% 4,378 $261K Add +23.8%
CDMO Avid Bioservices Inc. 0.01% 22,947 $261K Reduce -32.4%
RVTY Revvity Inc. 0.01% 2,043 $261K New
PI Impinj Inc. 0.01% 1,199 $260K New
PPBI Pacific Premier Bancorp Inc. 0.01% 10,312 $259K Add +5.4%
ANAB Anaptysbio Inc. 0.01% 7,728 $259K Reduce -16.1%
ARMK Aramark 0.01% 6,678 $259K Reduce -2.0%
BLDR Builders Firstsource Inc. 0.01% 1,334 $259K Reduce -34.5%
PRI Primerica Inc. 0.01% 975 $259K Reduce -2.4%
OPCH Option Care Health Inc. 0.01% 8,249 $258K Reduce -0.3%
OR Osisko Gold Royalties Ltd. 0.01% 13,918 $258K Reduce -1.0%
UNM Unum Group 0.01% 4,332 $257K Reduce -6.1%
HRMY Harmony Biosciences Holdings 0.01% 6,428 $257K Reduce -14.9%
MATX Matson Inc. 0.01% 1,800 $257K Reduce -0.4%
IMNM Immunome Inc. 0.01% 17,547 $257K Reduce -18.9%
PFSI Pennymac Financial Services 0.01% 2,249 $256K New
BCO The Brink's Co. 0.01% 2,214 $256K Add +1.3%
RLAY Relay Therapeutics Inc. 0.01% 36,133 $256K Reduce -0.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 4,024 $256K Reduce -0.6%
SKX Skechers USA Inc. Class A 0.01% 3,820 $256K Reduce -0.5%
NLY Annaly Capital Management Inc. 0.01% 12,703 $255K Reduce -2.1%
JEF Jefferies Financial Group Inc. 0.01% 4,114 $253K Reduce -6.5%
COGT Cogent Biosciences Inc. 0.01% 23,422 $253K Reduce -32.1%
AA Alcoa Corp. 0.01% 6,551 $253K New
ITRI Itron Inc. 0.01% 2,354 $251K Add +1.7%
MC Moelis & Co. Class A 0.01% 3,665 $251K Add +2.5%
RBC RBC Bearings Inc. 0.01% 838 $251K Reduce -0.5%
EVR Evercore Inc. Class A 0.01% 990 $251K Reduce -0.3%
EGP Eastgroup Properties Inc. 0.01% 1,337 $250K Reduce -0.1%
PARAA Paramount Global Class B 0.01% 23,519 $250K Add +46.2%
KMX Carmax Inc. 0.01% 3,222 $249K Add +7.3%
PR Permian Resources Corp. Class A 0.01% 18,292 $249K Add +22.8%
MORN Morningstar Inc. 0.01% 779 $249K Add +2.9%
WEX Wex Inc. 0.01% 1,185 $249K Reduce -2.5%
CHE Chemed Corp. 0.01% 413 $248K Reduce -1.9%
ABG Asbury Automotive Group 0.01% 1,040 $248K Add +1.9%
CROX Crocs Inc. 0.01% 1,713 $248K Reduce -2.7%
MHO M/I Homes Inc. 0.01% 1,447 $248K New
ALLY Ally Financial Inc. 0.01% 6,952 $247K Reduce -2.0%
CNH CNH Industrial NV 0.01% 22,249 $247K New
KNF Knife River Corp. 0.01% 2,762 $247K New
EMBJ Embraer SA-Spon ADR 0.01% 6,974 $247K New
EPAM Epam Systems Inc. 0.01% 1,237 $246K Add +3.6%
AFG American Financial Group Inc. 0.01% 1,829 $246K Add +7.8%
VRRM Verra Mobility Corp. 0.01% 8,818 $245K No change
FIBK First Interstate Bancsys-A 0.01% 7,983 $245K New
SFNC Simmons First Natl Corp. Class A 0.01% 11,356 $245K Add +9.1%
CG The Carlyle Group Inc. 0.01% 5,678 $244K Reduce -4.0%
MEDP Medpace Holdings Inc. 0.01% 732 $244K Add +7.2%
CAG Conagra Brands Inc. 0.01% 7,510 $244K New
SF Stifel Financial Corp. 0.01% 2,600 $244K Reduce -2.1%
SM SM Energy Co. 0.01% 6,101 $244K Add +0.3%
TTC Toro Co. 0.01% 2,808 $244K Reduce -1.9%
CNX CNX Resources Corp. 0.01% 7,451 $243K New
DCI Donaldson Co. Inc. 0.01% 3,292 $243K Reduce -1.2%
FRT Federal Realty Invs Trust 0.01% 2,109 $242K New
PIPR Piper Sandler Cos 0.01% 854 $242K New
RDNT Radnet Inc. 0.01% 3,492 $242K Reduce -0.7%
RNST Renasant Corp. 0.01% 7,446 $242K New
EBC Eastern Bankshares Inc. 0.01% 14,762 $242K Add +38.0%
HLI Houlihan Lokey Inc. 0.01% 1,531 $242K Add +0.8%
CTRE Caretrust REIT Inc. 0.01% 7,818 $241K New
STM Stmicroelectronics NV-NY SHS 0.01% 8,114 $241K Reduce -13.1%
SIG Signet Jewelers Ltd. 0.01% 2,337 $241K Add +0.4%
ACA Arcosa Inc. 0.01% 2,540 $241K Add +2.6%
MOS The Mosaic Co. 0.01% 8,968 $240K Add +13.7%
IBTX Independent Bank Group Inc. 0.01% 4,165 $240K New
PECO Phillips Edison & Company Inc. 0.01% 6,368 $240K Add +2.8%
UAL United Airlines Holdings Inc. 0.01% 4,208 $240K Reduce -18.4%
SBCF Seacoast Banking Corp. 0.01% 8,995 $240K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 5,724 $239K Reduce -8.3%
INGR Ingredion Inc. 0.01% 1,731 $238K Reduce -2.4%
SPRY Ars Pharmaceuticals Inc. 0.01% 16,403 $238K Add +1.7%
L Loews Corp. 0.01% 3,008 $238K New
MGY Magnolia Oil & Gas Corp. Class A 0.01% 9,718 $237K Add +3.1%
NNN NNN REIT Inc. 0.01% 4,892 $237K Reduce -1.4%
QLYS Qualys Inc. 0.01% 1,837 $236K Add +1.5%
CNM Core & Main Inc. Class A 0.01% 5,273 $234K Add +11.4%
KBR KBR Inc. 0.01% 3,587 $234K Reduce -2.3%
FHB First Hawaiian Inc. 0.01% 10,091 $234K New
FELE Franklin Electric Co. Inc. 0.01% 2,220 $233K Add +0.4%
CHRD Chord Energy Corp. 0.01% 1,785 $232K Reduce -1.1%
SSD Simpson Manufacturing Co. Inc. 0.01% 1,215 $232K Reduce -0.7%
ITGR Integer Holdings Corp. 0.01% 1,786 $232K Add +0.8%
LNWO Light & Wonder Inc. 0.01% 2,558 $232K Reduce -2.2%
FMC FMC Corp. 0.01% 3,513 $232K New
SNX TD Synnex Corp. 0.01% 1,929 $232K Reduce -4.3%
FCN Fti Consulting Inc. 0.01% 1,016 $231K No change
MUR Murphy Oil Corp. 0.01% 6,841 $231K Add +0.0%
AYI Acuity Inc. 0.01% 834 $230K Reduce -0.6%
AXTA Axalta Coating Systems Ltd. 0.01% 6,321 $229K Reduce -1.2%
SLG SL Green Realty Corp. 0.01% 3,284 $229K New
EXPD Expeditors Intl Wash Inc. 0.01% 1,738 $228K Reduce -23.4%
KTB Kontoor Brands Inc. 0.01% 2,788 $228K New
EBS Emergent Biosolutions Inc. 0.01% 27,243 $227K New
LUV Southwest Airlines Co. 0.01% 7,668 $227K Reduce -18.4%
POR Portland General Electric Co. 0.01% 4,740 $227K Add +0.9%
BRX Brixmor Property Group Inc. 0.01% 8,101 $226K New
UHS Universal Health Services-B 0.01% 985 $226K New
GME Gamestop Corp. Class A 0.01% 9,834 $225K New
BCH Banco DE Chile-ADR 0.01% 8,907 $225K Reduce -6.2%
GPK Graphic Packaging Holding Co. 0.01% 7,609 $225K Reduce -4.5%
COKE Coca-Cola Consolidated Inc. 0.01% 171 $225K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 2,834 $225K Add +2.9%
GATX Gatx Corp. 0.01% 1,693 $224K Add +1.1%
FFBC First Financial Bancorp 0.01% 8,872 $224K New
RGEN Repligen Corp. 0.01% 1,504 $224K New
REPL Replimune Group Inc. 0.01% 20,416 $224K New
TPR Tapestry Inc. 0.01% 4,754 $223K New
IAG Iamgold Corp. 0.01% 42,563 $223K Add +3.1%
CR Crane Co. 0.01% 1,402 $222K Reduce -1.7%
MAS Masco Corp. 0.01% 2,637 $221K Reduce -26.1%
FCFS Firstcash Holdings Inc. 0.01% 1,928 $221K New
KNX Knight-Swift Transportation 0.01% 4,102 $221K Reduce -2.1%
TKO Tko Group Holdings Inc. 0.01% 1,786 $221K New
BANR Banner Corporation 0.01% 3,706 $221K New
BDC Belden Inc. 0.01% 1,881 $220K New
TPH Tri Pointe Homes Inc. 0.01% 4,856 $220K New
CFLT Confluent Inc. Class A 0.01% 10,758 $219K Reduce -36.3%
PEN Penumbra Inc. 0.01% 1,120 $218K Reduce -0.4%
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 52,889 $217K Reduce -1.1%
SWK Stanley Black & Decker Inc. 0.01% 1,972 $217K New
LKQ LKQ Corp. 0.01% 5,436 $217K Add +6.8%
TFIN Triumph Financial Inc. 0.01% 2,719 $216K Add +6.5%
SHAK Shake Shack Inc. Class A 0.01% 2,091 $216K New
NJR New Jersey Resources Corp. 0.01% 4,569 $216K New
BBWI Bath & Body Works Inc. 0.01% 6,744 $215K New
LAD Lithia Motors Inc. 0.01% 677 $215K New
AEO American Eagle Outfitters 0.01% 9,600 $215K New
BG Bunge Global SA 0.01% 2,222 $215K New
RRC Range Resources Corp. 0.01% 6,978 $215K Reduce -0.8%
OLMA Olema Pharmaceuticals Inc. 0.01% 17,947 $214K Reduce -5.1%
IRT Independence Realty Trust Inc. 0.01% 10,423 $214K Add +0.9%
ORI Old Republic Intl Corp. 0.01% 6,031 $214K Reduce -8.0%
BRBR Bellring Brands Inc. 0.01% 3,513 $213K Reduce -2.3%
ICUI Icu Medical Inc. 0.01% 1,170 $213K New
APO Apollo Global Management Inc. 0.01% 1,702 $213K New
AR Antero Resources Corp. 0.01% 7,413 $212K Reduce -2.1%
TXT Textron Inc. 0.01% 2,397 $212K Reduce -19.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,202 $212K New
SAGE Sage Therapeutics Inc. 0.01% 29,348 $212K Add +27.8%
PRTA Prothena Corp. PLC 0.01% 12,661 $212K Reduce -29.9%
ERIE Erie Indemnity Company Class A 0.01% 392 $212K Reduce -43.3%
AVNT Avient Corp. 0.01% 4,203 $211K New
ASO Academy Sports & Outdoors Inc. 0.01% 3,610 $211K New
DTM DT Midstream Inc. 0.01% 2,674 $210K New
J Jacobs Solutions Inc. 0.01% 1,606 $210K Reduce -18.2%
ANNX Annexon Inc. 0.01% 35,447 $210K New
BRKR Bruker Corp. 0.01% 3,032 $209K New
AAON Aaon Inc. 0.01% 1,940 $209K New
OGE Oge Energy Corp. 0.01% 5,091 $209K New
TECH Bio-Techne Corp. 0.01% 2,611 $209K New
TREX Trex Company Inc. 0.01% 3,133 $209K Reduce -0.7%
IEX Idex Corp. 0.01% 970 $208K Reduce -18.4%
CRBG Corebridge Financial Inc. 0.01% 7,103 $207K New
AEIS Advanced Energy Industries 0.01% 1,964 $207K Add +2.7%
SWX Southwest Gas Holdings Inc. 0.01% 2,800 $207K New
PCTY Paylocity Holding Corp. 0.01% 1,248 $206K New
KFY Korn Ferry 0.01% 2,734 $206K New
GMED Globus Medical Inc. Class A 0.01% 2,866 $205K New
RHI Robert Half Inc. 0.01% 3,024 $204K New
MIDD Middleby Corp. 0.01% 1,456 $203K New
FOX Fox Corp. Class B 0.01% 5,217 $202K New
GTM Zoominfo Technologies Inc. 0.01% 19,602 $202K Reduce -20.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 1,670 $202K New
RUN Sunrun Inc. 0.01% 11,180 $202K Add +5.6%
STOK Stoke Therapeutics Inc. 0.01% 16,401 $202K Add +10.1%
MSA Msa Safety Inc. 0.01% 1,135 $201K Add +5.7%
SBRA Sabra Health Care REIT Inc. 0.01% 10,779 $201K Add +1.6%
X United States Steel Corp. 0.01% 5,672 $200K Reduce -2.2%
VERV Verve Therapeutics Inc. 0.01% 41,391 $200K Add +48.3%
FR First Industrial Realty TR 0.01% 3,576 $200K New
BPOP Popular Inc. 0.01% 1,995 $200K New
MAC The Macerich Co. 0.01% 10,916 $199K Add +5.2%
FDMT 4D Molecular Therapeutics Inc. 0.01% 18,142 $196K Add +1.0%
GGB Gerdau SA -Spon ADR 0.01% 55,620 $195K Reduce -8.3%
OCUL Ocular Therapeutix Inc. 0.01% 22,357 $195K Reduce -48.2%
ETNB 89BIO Inc. 0.01% 25,843 $191K Reduce -4.6%
AMRX Amneal Pharmaceuticals Inc. 0.01% 22,858 $190K Add +1.5%
ALT Altimmune Inc. 0.01% 30,954 $190K Reduce -24.1%
CLB Core Laboratories Inc. 0.01% 10,161 $188K New
AAL American Airlines Group Inc. 0.01% 16,649 $187K Add +61.7%
SRRK Scholar Rock Holding Corp. 0.01% 23,312 $187K Reduce -6.7%
EQX Equinox Gold Corp. 0.01% 29,793 $181K Add +10.9%
APLE Apple Hospitality REIT Inc. 0.01% 12,024 $179K Add +0.3%
BGC BGC Group Inc. Class A 0.01% 19,430 $178K Add +1.0%
RGNX Regenxbio Inc. 0.01% 16,858 $177K Reduce -18.2%
ALLO Allogene Therapeutics Inc. 0.01% 62,634 $175K Reduce -17.8%
WTTR Select Water Solutions Inc. 0.01% 15,716 $175K Reduce -29.3%
PUMP Propetro Holding Corp. 0.01% 22,665 $174K Reduce -29.4%
NGD New Gold Inc. 0.01% 59,103 $170K Reduce -1.1%
CELC Celcuity Inc. 0.01% 11,267 $168K New
CCCC C4 Therapeutics Inc. 0.01% 28,436 $162K Reduce -16.7%
WIT Wipro Ltd.-ADR 0.01% 24,780 $161K Reduce -11.0%
AVXL Anavex Life Sciences Corp. 0.01% 27,973 $159K Reduce -32.2%
TNGX Tango Therapeutics Inc. 0.01% 20,473 $158K Add +47.4%
CWK Cushman & Wakefield UK Holdc 0.01% 11,565 $158K Add +14.6%
OCGN Ocugen Inc. 0.01% 156,167 $155K Add +6.5%
RES RPC Inc. 0.01% 23,889 $152K Reduce -25.6%
CLF Cleveland-Cliffs Inc. 0.01% 11,869 $152K Reduce -3.7%
FATE Fate Therapeutics Inc. 0.01% 42,652 $149K Reduce -8.3%
GNW Genworth Financial Inc. 0.01% 21,774 $149K Add +3.8%
ALTM Arcadium Lithium PLC 0.01% 52,201 $149K Add +3.8%
LXP LXP Industrial Trust 0.01% 14,779 $149K Add +5.1%
SVRA Savara Inc. 0.01% 34,215 $145K Add +31.5%
NMRA Neumora Therapeutics Inc. 0.01% 10,828 $143K New
MDXG Mimedx Group Inc. 0.01% 23,516 $139K Reduce -12.6%
ORIC Oric Pharmaceuticals Inc. 0.01% 13,502 $138K Reduce -38.2%
AG First Majestic Silver Corp. 0.01% 22,548 $135K Add +3.9%
HBI Hanesbrands Inc. 0.00% 17,785 $131K Add +5.1%
ERAS Erasca Inc. 0.00% 47,626 $130K New
LQDA Liquidia Corp. 0.00% 12,942 $129K Reduce -10.3%
FULC Fulcrum Therapeutics Inc. 0.00% 34,846 $124K Add +219.1%
ATXS Astria Therapeutics Inc. 0.00% 11,038 $122K Reduce -45.9%
MIND MEDICINE MINDMED INC 0.00% 20,843 $119K Reduce -0.0%
GT Goodyear Tire & Rubber Co. 0.00% 13,185 $117K Add +1.0%
AUR Aurora Innovation Inc. 0.00% 19,584 $116K Add +16.9%
PLRX Pliant Therapeutics Inc. 0.00% 10,077 $113K New
SHO Sunstone Hotel Investors Inc. 0.00% 10,844 $112K Add +0.6%
SAND Sandstorm Gold Ltd. 0.00% 18,459 $111K Reduce -1.2%
SSRM SSR Mining Inc. 0.00% 19,352 $110K Add +0.2%
FSM Fortuna Mining Corp. 0.00% 22,885 $106K Reduce -1.0%
MPT Medical Properties Trust Inc. 0.00% 17,739 $104K Add +5.1%
EYPT Eyepoint Inc. 0.00% 12,909 $103K Add +0.9%
PAYO Payoneer Global Inc. 0.00% 13,692 $103K Add +3.3%
SILV Silvercrest Metals Inc. 0.00% 11,104 $103K Reduce -0.2%
VIAV Viavi Solutions Inc. 0.00% 11,166 $101K Add +4.8%
JBLU Jetblue Airways Corp. 0.00% 15,350 $101K Reduce -2.0%
WBA Walgreens Boots Alliance Inc. 0.00% 11,230 $101K Reduce -84.1%
COTY Coty Inc. Class A 0.00% 10,509 $99K Reduce -0.6%
WVE Wave Life Sciences Ltd. 0.00% 11,904 $98K Add +12.0%
DRH Diamondrock Hospitality Co. 0.00% 11,117 $97K Reduce -0.1%
ABUS Arbutus Biopharma Corp. 0.00% 24,812 $96K New
NWL Newell Brands Inc. 0.00% 12,297 $94K Add +14.6%
CIG Cia Energetica DE-Spon ADR 0.00% 42,922 $88K Reduce -6.0%
GNL Global Net Lease Inc. 0.00% 10,049 $85K New
NPKI NPK International Inc. filed as NEWPARK RES INC 0.00% 11,572 $80K Reduce -6.2%
SABR Sabre Corp. 0.00% 19,849 $73K Add +3.3%
EXK Endeavour Silver Corp. 0.00% 18,381 $72K Add +1.2%
ALEC Alector Inc. 0.00% 15,450 $72K Reduce -20.7%
NUVB Nuvation Bio Inc. 0.00% 31,415 $72K Add +44.6%
UNIT Uniti Group LLC Com SHS 0.00% 12,579 $71K Add +3.7%
XERS Xeris Biopharma Holdings Inc. 0.00% 22,742 $65K Reduce -8.0%
UGP Ultrapar Particpac-Spon ADR 0.00% 16,334 $63K Reduce -6.0%
TTI Tetra Technologies Inc. 0.00% 20,175 $63K Reduce -43.8%
BRFS BRF SA-ADR 0.00% 11,750 $51K Reduce -44.0%
PLUG Plug Power Inc. 0.00% 15,569 $35K Add +23.8%
OPEN Opendoor Technologies Inc. 0.00% 12,957 $26K Add +5.0%
GSAT Globalstar Inc. 0.00% 15,254 $19K Add +5.0%
FCEL Fuelcell Energy Inc. 0.00% 10,434 $4K New

Portfolio Sells Q2 2024 → Q3 2024

NVDA Nvidia Corp. Reduce -15.1% 10.95% −1.91
MSFT Microsoft Corp. Reduce -14.2% 4.64% −0.86
QCOM Qualcomm Inc. Reduce -9.6% 1.06% −0.29
AMZN Amazon.com Inc. Reduce -6.6% 3.03% −0.27
AMAT Applied Materials Inc. Reduce -10.4% 0.93% −0.26
LRCX Lam Research Corp. Reduce -10.4% 0.59% −0.25
INTC Intel Corp. Reduce -8.3% 0.57% −0.23
MU Micron Technology Inc. Reduce -8.5% 0.65% −0.23
GOOGL Alphabet Inc. Class A Reduce -5.6% 1.42% −0.20
GOOG Alphabet Inc. Class C Reduce -6.4% 1.30% −0.19
AMD Advanced Micro Devices Reduce -9.9% 1.48% −0.11
ADBE Adobe Inc. Reduce -6.9% 0.76% −0.10
ABNB Airbnb Inc. Class A Reduce -14.0% 0.27% −0.10
KLAC KLA Corp. Reduce -10.2% 0.58% −0.09
CRWD CrowdStrike Holdings Inc. Class A Reduce -5.3% 0.22% −0.09
NXPI NXP Semiconductors NV Reduce -10.0% 0.34% −0.08
CVX Chevron Corp. Reduce -10.8% 0.43% −0.07
DXCM Dexcom Inc. Reduce -5.3% 0.08% −0.06
ASML ASML Holding NV-NY Reg SHS Reduce -5.3% 0.23% −0.06
INTU Intuit Inc. Reduce -6.0% 0.58% −0.06
MCHP Microchip Technology Inc. Reduce -9.8% 0.24% −0.06
SNPS Synopsys Inc. Reduce -5.6% 0.26% −0.06
CERE Cerevel Therapeutics Holding Sold out 0.00% −0.05
HON Honeywell International Inc. Reduce -8.8% 0.44% −0.05
ADI Analog Devices Inc. Reduce -9.4% 0.64% −0.05
CDNS Cadence Design SYS Inc. Reduce -5.3% 0.25% −0.04
TEAM Atlassian Corp. Class A Reduce -21.6% 0.10% −0.04
SNOW Snowflake Inc. Reduce -26.6% 0.06% −0.04
DDOG Datadog Inc. Class A Reduce -10.8% 0.15% −0.04
SNAP Snap Inc. Class A Sold out 0.00% −0.04
LLY Eli Lilly & Co. Reduce -7.0% 0.42% −0.03
PINS Pinterest Inc. Class A Reduce -32.2% 0.03% −0.03
HUBS HubSpot Inc. Reduce -35.1% 0.04% −0.03
FANG Diamondback Energy Inc. Reduce -5.9% 0.14% −0.03
REGN Regeneron Pharmaceuticals Reduce -7.6% 0.47% −0.03
WBA Walgreens Boots Alliance Inc. Reduce -84.1% 0.00% −0.03
BA The Boeing Co. Reduce -16.0% 0.06% −0.03
UBER Uber Technologies Inc. Reduce -30.9% 0.07% −0.03
DLTR Dollar Tree Inc. Reduce -3.2% 0.05% −0.03
TSM Taiwan Semiconductor-SP ADR Reduce -10.9% 0.25% −0.02
PCAR Paccar Inc. Reduce -11.1% 0.15% −0.02
VRTX Vertex Pharmaceuticals Inc. Reduce -5.5% 0.49% −0.02
BMRN Biomarin Pharmaceutical Inc. Reduce -3.9% 0.11% −0.02
GFS Globalfoundries Inc. Reduce -8.5% 0.06% −0.02
MRVL Marvell Technology Inc. Reduce -11.3% 0.30% −0.02
SLB SLB Ltd. Reduce -4.0% 0.13% −0.02
APLS Apellis Pharmaceuticals Inc. Reduce -10.1% 0.04% −0.02
LULU Lululemon Athletica Inc. Reduce -8.4% 0.10% −0.02
MORF Morphic Holding Inc. Sold out 0.00% −0.02
VLO Valero Energy Corp. Reduce -5.7% 0.08% −0.02

Portfolio Buys Q2 2024 → Q3 2024

AAPL Apple Inc. Add +3.5% 5.10% +0.73
BRK.B Berkshire Hathaway Inc. Class B Add +14.8% 0.53% +0.13
NEE Nextera Energy Inc. Add +9.3% 0.40% +0.10
UNH Unitedhealth Group Inc. Add +2.7% 0.42% +0.07
INSM Insmed Inc. Add +100.6% 0.13% +0.07
JD Jd.com Inc.-ADR Add +24.9% 0.14% +0.07
JPM JPMorgan Chase & Co. Add +11.9% 0.41% +0.07
PLD Prologis Inc. Add +81.0% 0.12% +0.06
IBM Intl Business Machines Corp. Add +8.5% 0.21% +0.06
AMT American Tower Corp. Add +72.8% 0.11% +0.06
PLTR Palantir Technologies Inc. Class A New 0.06% +0.06
CRM Salesforce Inc. Add +5.3% 0.46% +0.06
COP Conocophillips Add +49.9% 0.20% +0.06
CPRT Copart Inc. Add +32.5% 0.22% +0.05
SO The Southern Co. Add +9.3% 0.23% +0.05
JNJ Johnson & Johnson Add +6.7% 0.29% +0.05
SMCI Super Micro Computer Inc. Add +366.0% 0.08% +0.05
EQIX Equinix Inc. Add +71.9% 0.09% +0.04
DUK Duke Energy Corp. Add +9.3% 0.20% +0.04
AEP American Electric Power Add +0.8% 0.26% +0.04
WELL Welltower Inc. Add +75.1% 0.08% +0.04
ADMA Adma Biologics Inc. Add +59.1% 0.07% +0.04
V Visa Inc. Class A Add +7.7% 0.31% +0.04
RNAM Avidity Biosciences Inc. Add +86.5% 0.07% +0.04
XEL Xcel Energy Inc. Add +0.2% 0.18% +0.04
MA Mastercard Inc. Class A Add +2.3% 0.24% +0.03
WMT Walmart Inc. Add +4.2% 0.16% +0.03
ACN Accenture PLC Class A Add +3.4% 0.18% +0.03
PSA Public Storage Add +72.0% 0.06% +0.03
HALO Halozyme Therapeutics Inc. Add +40.6% 0.09% +0.03
VST Vistra Corp. Add +10.4% 0.09% +0.03
O Realty Income Corp. Add +81.0% 0.06% +0.03
LOW Lowe's Cos Inc. Add +7.8% 0.12% +0.03
CCI Crown Castle Inc. Add +81.0% 0.05% +0.03
DELL Dell Technologies -C New 0.03% +0.03
GS Goldman Sachs Group Inc. Add +5.9% 0.17% +0.03
D Dominion Energy Inc. Add +9.3% 0.11% +0.03
PEG Public Service Enterprise GP Add +9.3% 0.10% +0.03
VRSN Verisign Inc. Add +194.8% 0.04% +0.03
SW Smurfit Westrock PLC New 0.03% +0.03
SPG Simon Property Group Inc. Add +63.2% 0.05% +0.02
BAC Bank of America Corp. Add +14.2% 0.17% +0.02
CBRE CBRE Group Inc. Class A Add +80.8% 0.04% +0.02
BLK BlackRock Finance Inc. Add +13.1% 0.08% +0.02
DLR Digital Realty Trust Inc. Add +63.9% 0.05% +0.02
ONTO Onto Innovation Inc. Add +204.1% 0.03% +0.02
ABT Abbott Laboratories Add +9.0% 0.12% +0.02
SRE Sempra Add +9.3% 0.12% +0.02
AXP American Express Co. Add +0.6% 0.13% +0.02
TGTX TG Therapeutics Inc. Add +14.4% 0.06% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,175$3.6BNVDA, MU, AVGO, AAPL, AMD
Q1 2026 1,092$2.7BNVDA, AAPL, AVGO, MSFT, AMZN
Q4 2025 1,249$3.3BNVDA, AAPL, AVGO, MSFT, AMZN
Q3 2025 1,053$3.1BNVDA, AVGO, MSFT, AAPL, AMZN
Q2 2025 992$2.8BNVDA, MSFT, AVGO, AAPL, AMZN
Q1 2025 984$2.3BNVDA, AAPL, MSFT, AMZN, AVGO
Q4 2024 1,103$2.7BNVDA, AAPL, MSFT, AVGO, AMZN
Q3 2024 1,132$2.6BNVDA, AAPL, MSFT, AVGO, AMZN
Q2 2024 1,074$2.7BNVDA, MSFT, AAPL, AVGO, AMZN
Q1 2024 1,148$2.6BNVDA, MSFT, AAPL, AVGO, AMZN