Profund Advisors LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Profund Advisors LLC reported 1,103 stock positions worth $2.7 billion. Its top holding was Nvidia (NVDA) at 11.8% of the portfolio, followed by Apple (AAPL, 5.7%) and Microsoft (MSFT, 4.8%). Compared with Q3 2024, it opened 70 new positions, sold out of 99, added to 381 and reduced 652. The biggest buy was Amazon.com (AMZN, shares +14%) and the biggest sale Meta Platforms Class A (META, shares −13%).

Most Recent 13F
Q2 2026
Location
BETHESDA, MD
CIK
0001129919
Portfolio Value
$2.7B (Q4 2024)
SEC Filing
0001085146-25-001368 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $2.7B $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 1,103 stocks · $2.7B

NVDA Nvidia Corp. 11.76% 2,398,963 $322.2M Add +0.6%
AAPL Apple Inc. 5.73% 626,601 $156.9M Add +8.2%
MSFT Microsoft Corp. 4.79% 311,047 $131.1M Add +9.1%
AVGO Broadcom Inc. 4.71% 556,491 $129.0M Reduce -14.3%
AMZN Amazon.com Inc. 3.91% 488,577 $107.2M Add +13.7%
TSLA Tesla Inc. 2.36% 160,134 $64.7M Reduce -5.3%
META Meta Platforms Inc. Class A 2.32% 108,306 $63.4M Reduce -13.0%
GOOGL Alphabet Inc. Class A 1.84% 265,770 $50.3M Add +17.1%
GOOG Alphabet Inc. Class C 1.67% 240,097 $45.7M Add +16.4%
NFLX Netflix Inc. 1.50% 46,113 $41.1M Add +10.5%
COST Costco Wholesale Corp. 1.26% 37,548 $34.4M Add +9.4%
AMD Advanced Micro Devices 1.06% 240,962 $29.1M Add +1.3%
CSCO Cisco Systems Inc. 0.97% 447,077 $26.5M Add +4.1%
TXN Texas Instruments Inc. 0.93% 135,450 $25.4M Add +0.3%
QCOM Qualcomm Inc. 0.93% 164,968 $25.3M Add +0.3%
TMUS T-Mobile US Inc. 0.79% 97,711 $21.6M Add +13.9%
BKNG Booking Holdings Inc. 0.75% 4,132 $20.5M Add +10.5%
AMAT Applied Materials Inc. 0.73% 122,909 $20.0M Add +1.2%
LIN Linde PLC 0.71% 46,164 $19.3M Add +9.5%
ADBE Adobe Inc. 0.67% 41,095 $18.3M Add +5.5%
PEP Pepsico Inc. 0.63% 114,305 $17.4M Add +7.4%
ISRG Intuitive Surgical Inc. 0.61% 32,244 $16.8M Add +9.9%
INTU Intuit Inc. 0.61% 26,371 $16.6M Add +7.4%
AMGN Amgen Inc. 0.59% 61,574 $16.0M Add +5.1%
ADI Analog Devices Inc. 0.57% 73,706 $15.7M Add +0.6%
PLTR Palantir Technologies Inc. Class A 0.56% 202,889 $15.3M Add +381.5%
XOM Exxon Mobil Corp. 0.51% 130,065 $14.0M Reduce -12.8%
MU Micron Technology Inc. 0.51% 165,030 $13.9M Add +0.3%
LRCX Lam Research Corp. 0.50% 191,055 $13.8M Reduce -0.1%
CRM Salesforce Inc. 0.50% 41,167 $13.8M Reduce -6.4%
HON Honeywell International Inc. 0.49% 60,016 $13.6M Add +7.3%
CMCSA Comcast Corp. Class A 0.48% 351,996 $13.2M Add +14.1%
INTC Intel Corp. 0.47% 640,414 $12.8M Add +0.4%
GILD Gilead Sciences Inc. 0.46% 137,700 $12.7M Reduce -3.4%
KLAC KLA Corp. 0.46% 20,054 $12.6M Add +1.5%
MRVL Marvell Technology Inc. 0.46% 113,253 $12.5M Add +3.7%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 26,986 $12.2M Reduce -10.7%
VRTX Vertex Pharmaceuticals Inc. 0.42% 28,574 $11.5M Add +2.3%
JPM JPMorgan Chase & Co. 0.42% 47,577 $11.4M Reduce -8.6%
PYPL PayPal Holdings Inc. 0.41% 132,099 $11.3M Add +3.2%
PANW Palo Alto Networks Inc. 0.41% 61,775 $11.2M Add +8.6%
ADP Automatic Data Processing 0.38% 35,221 $10.3M Add +9.1%
SBUX Starbucks Corp. 0.38% 112,554 $10.3M Add +14.5%
LLY Eli Lilly & Co. 0.36% 12,717 $9.8M Add +1.8%
V Visa Inc. Class A 0.36% 31,051 $9.8M Add +2.8%
CVX Chevron Corp. 0.35% 65,850 $9.5M Reduce -15.6%
CEG Constellation Energy 0.33% 40,807 $9.1M Add +3.1%
REGN Regeneron Pharmaceuticals 0.33% 12,778 $9.1M Add +9.2%
UNH Unitedhealth Group Inc. 0.32% 17,295 $8.7M Reduce -8.7%
HD Home Depot Inc. 0.30% 21,163 $8.2M Add +2.5%
NEE Nextera Energy Inc. 0.30% 113,051 $8.1M Reduce -8.8%
ABNB Airbnb Inc. Class A 0.30% 61,673 $8.1M Add +9.0%
NXPI NXP Semiconductors NV 0.29% 37,881 $7.9M Add +0.9%
PDD PDD Holdings Inc. 0.28% 80,329 $7.8M Reduce -2.9%
CDNS Cadence Design SYS Inc. 0.28% 25,656 $7.7M Add +6.7%
CRWD CrowdStrike Holdings Inc. Class A 0.27% 22,004 $7.5M Add +7.8%
MAR Marriott International Class A 0.27% 26,780 $7.5M Add +14.7%
WDAY Workday Inc. Class A 0.27% 28,797 $7.4M Add +25.2%
APP AppLovin Corp. Class A 0.26% 22,405 $7.3M New
DASH DoorDash Inc. Class A 0.26% 43,151 $7.2M Add +8.7%
ABBV Abbvie Inc. 0.26% 40,066 $7.1M Reduce -10.7%
BABA Alibaba Group Holding-SP ADR 0.26% 83,513 $7.1M Add +5.9%
SNPS Synopsys Inc. 0.25% 14,360 $7.0M Add +6.5%
MDLZ Mondelez International Inc. Class A 0.25% 116,511 $7.0M Add +8.5%
ORLY O'reilly Automotive Inc. 0.25% 5,816 $6.9M Add +15.8%
CPRT Copart Inc. 0.25% 119,457 $6.9M Add +7.3%
MA Mastercard Inc. Class A 0.24% 12,670 $6.7M Reduce -1.1%
ANET Arista Networks Inc. 0.24% 59,834 $6.6M Add +0.6%
FTNT Fortinet Inc. 0.24% 69,695 $6.6M Add +8.1%
MELI MercadoLibre Inc. 0.24% 3,801 $6.5M Add +12.1%
AEP American Electric Power 0.23% 68,716 $6.3M Add +1.5%
CTAS Cintas Corp. 0.23% 34,382 $6.3M Add +10.5%
TSM Taiwan Semiconductor-SP ADR 0.22% 30,958 $6.1M Reduce -17.4%
ADSK Autodesk Inc. 0.22% 20,251 $6.0M Add +6.2%
JNJ Johnson & Johnson 0.22% 40,933 $5.9M Reduce -12.4%
MCD McDonald's Corp. 0.20% 19,157 $5.6M Add +19.5%
CHTR Charter Communications Inc. Class A 0.20% 15,952 $5.5M Add +26.5%
CSX CSX Corp. 0.20% 166,397 $5.4M Add +8.6%
DDOG Datadog Inc. Class A 0.19% 36,580 $5.2M Add +7.5%
ROP Roper Technologies Inc. 0.19% 9,945 $5.2M Add +4.7%
ORCL Oracle Corp. 0.19% 30,815 $5.1M Reduce -7.9%
BKR Baker Hughes Co. 0.19% 124,256 $5.1M Reduce -3.9%
ASML ASML Holding NV-NY Reg SHS 0.18% 7,257 $5.0M Reduce -0.9%
GS Goldman Sachs Group Inc. 0.18% 8,745 $5.0M Reduce -6.3%
XEL Xcel Energy Inc. 0.18% 74,096 $5.0M Add +4.5%
ROST Ross Stores Inc. 0.18% 32,935 $5.0M Add +14.5%
EXC Exelon Corp. 0.18% 129,654 $4.9M Add +1.9%
FANG Diamondback Energy Inc. 0.18% 29,757 $4.9M Add +40.5%
SO The Southern Co. 0.18% 59,179 $4.9M Reduce -10.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 22,070 $4.9M Reduce -10.4%
COP Conocophillips 0.17% 47,605 $4.7M Reduce -3.6%
PCAR Paccar Inc. 0.17% 45,306 $4.7M Add +9.8%
EA Electronic Arts Inc. 0.17% 32,099 $4.7M Add +28.8%
TEAM Atlassian Corp. Class A 0.17% 18,855 $4.6M Add +8.3%
MCHP Microchip Technology Inc. 0.17% 79,738 $4.6M Add +0.7%
DUK Duke Energy Corp. 0.16% 41,726 $4.5M Reduce -10.4%
LULU Lululemon Athletica Inc. 0.16% 11,643 $4.5M Add +15.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 101,295 $4.5M Reduce -13.0%
BIIB Biogen Inc. 0.16% 28,629 $4.4M Add +0.3%
MRK Merck & Co. Inc. 0.16% 43,923 $4.4M Reduce -9.8%
TTWO Take-Two Interactive Softwre 0.16% 23,523 $4.3M Add +30.2%
MNST Monster Beverage Corp. 0.16% 82,382 $4.3M Add +8.4%
PAYX Paychex Inc. 0.16% 30,616 $4.3M Add +9.3%
NOW ServiceNow Inc. 0.15% 3,949 $4.2M Reduce -8.3%
WMT Walmart Inc. 0.15% 44,536 $4.0M Reduce -14.6%
PG The Procter & Gamble Co. 0.15% 23,886 $4.0M Reduce -17.4%
ON On Semiconductor 0.15% 63,222 $4.0M Reduce -0.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.15% 13,729 $4.0M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.14% 33,733 $4.0M Add +12.6%
AXON Axon Enterprise Inc. 0.14% 6,589 $3.9M Add +699.6%
ACN Accenture PLC Class A 0.14% 11,084 $3.9M Reduce -17.9%
AXP American Express Co. 0.14% 12,945 $3.8M Add +0.7%
NEM Newmont Corp. 0.14% 100,974 $3.8M Reduce -9.0%
KDP Keurig Dr Pepper Inc. 0.14% 116,203 $3.7M Add +8.3%
CAT Caterpillar Inc. 0.13% 10,158 $3.7M Add +2.0%
WFC Wells Fargo & Co. 0.13% 51,641 $3.6M Reduce -13.7%
WBD Warner Bros Discovery Inc. 0.13% 338,260 $3.6M Add +34.1%
FAST Fastenal Co. 0.13% 49,526 $3.6M Add +9.4%
CTSH Cognizant Tech Solutions-A 0.13% 45,994 $3.5M Add +4.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 28,321 $3.4M Add +26.7%
LOW Lowe's Cos Inc. 0.12% 13,765 $3.4M Add +16.9%
VRSK Verisk Analytics Inc. 0.12% 12,183 $3.4M Add +8.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 29,667 $3.3M Add +10.2%
SHW The Sherwin-Williams Co. 0.12% 9,614 $3.3M Add +94.5%
AZN Astrazeneca PLC-Spons ADR 0.12% 49,102 $3.2M Add +8.6%
ODFL Old Dominion Freight Line 0.12% 18,134 $3.2M Add +9.9%
GEHC GE Healthcare Technology 0.12% 40,706 $3.2M Add +7.2%
KHC The Kraft Heinz Co. 0.11% 102,036 $3.1M Add +7.7%
IDXX Idexx Laboratories Inc. 0.11% 7,296 $3.0M Add +7.2%
SRE Sempra 0.11% 34,214 $3.0M Reduce -10.4%
NBIX Neurocrine Biosciences Inc. 0.11% 21,723 $3.0M Reduce -25.4%
HDB HDFC Bank Ltd.-ADR 0.10% 44,539 $2.8M Reduce -0.3%
JD Jd.com Inc.-ADR 0.10% 81,518 $2.8M Reduce -11.9%
TMO Thermo Fisher Scientific Inc. 0.10% 5,385 $2.8M Reduce -12.2%
UTHR United Therapeutics Corp. 0.10% 7,908 $2.8M Reduce -25.7%
VZ Verizon Communications Inc. 0.10% 69,598 $2.8M Add +27.7%
ABT Abbott Laboratories 0.10% 24,414 $2.8M Reduce -15.3%
ANSS Ansys Inc. 0.10% 8,166 $2.8M Add +5.7%
BMRN Biomarin Pharmaceutical Inc. 0.10% 41,706 $2.7M Reduce -2.8%
DXCM Dexcom Inc. 0.10% 35,041 $2.7M Add +5.8%
WMB Williams Cos Inc. 0.10% 49,591 $2.7M Reduce -19.5%
SRPT Sarepta Therapeutics Inc. 0.10% 22,017 $2.7M Reduce -22.4%
CCEP Coca-Cola Europacific Partne 0.10% 34,539 $2.7M Add +12.4%
CSGP Costar Group Inc. 0.10% 37,053 $2.7M Reduce -4.2%
AEM Agnico Eagle Mines Ltd. 0.10% 33,482 $2.6M Reduce -10.6%
T AT&T Inc. 0.10% 114,838 $2.6M Add +24.6%
EOG EOG Resources Inc. 0.10% 21,314 $2.6M Reduce -14.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 67,957 $2.6M Reduce -17.8%
VST Vistra Corp. 0.10% 18,866 $2.6M Reduce -6.9%
MRNA Moderna Inc. 0.09% 62,248 $2.6M Reduce -20.4%
INSM Insmed Inc. 0.09% 37,085 $2.6M Reduce -19.7%
PFE Pfizer Inc. 0.09% 95,482 $2.5M Reduce -12.7%
NKE Nike Inc. Class B 0.09% 33,228 $2.5M Add +17.7%
INCY Incyte Corp. 0.09% 36,379 $2.5M Reduce -31.4%
OKE Oneok Inc. 0.09% 25,010 $2.5M Reduce -14.8%
PCVX Vaxcyte Inc. 0.09% 29,854 $2.4M Add +103.1%
D Dominion Energy Inc. 0.09% 45,371 $2.4M Reduce -10.3%
PCG P G & E Corp. 0.09% 118,083 $2.4M Reduce -8.4%
NTRA Natera Inc. 0.09% 14,743 $2.3M Reduce -41.8%
SPGI S&P Global Inc. 0.08% 4,666 $2.3M Reduce -8.5%
PEG Public Service Enterprise GP 0.08% 27,246 $2.3M Reduce -9.3%
MS Morgan Stanley 0.08% 18,193 $2.3M Reduce -11.5%
ALNY Alnylam Pharmaceuticals Inc. 0.08% 9,695 $2.3M Reduce -19.7%
KO The Coca-Cola Co. 0.08% 36,515 $2.3M Reduce -18.8%
KMI Kinder Morgan Inc. 0.08% 81,192 $2.2M Reduce -17.7%
C Citigroup Inc. 0.08% 31,449 $2.2M Reduce -9.8%
EXAS Exact Sciences Corp. 0.08% 39,009 $2.2M Reduce -20.2%
HALO Halozyme Therapeutics Inc. 0.08% 45,693 $2.2M Add +10.4%
BA The Boeing Co. 0.08% 12,274 $2.2M Add +8.9%
TCOM Trip.com Group Ltd.-ADR 0.08% 31,605 $2.2M Reduce -12.2%
PGR Progressive Corp. 0.08% 9,053 $2.2M Reduce -2.4%
SNOW Snowflake Inc. 0.08% 14,000 $2.2M Reduce -4.0%
MPWR Monolithic Power Systems Inc. 0.08% 3,653 $2.2M Reduce -6.5%
CDW CDW Corp. 0.08% 12,361 $2.2M Add +4.4%
CMG Chipotle Mexican Grill Inc. 0.08% 35,017 $2.1M Add +32.4%
BLK BlackRock Inc. 0.08% 2,043 $2.1M Reduce -11.2%
DHR Danaher Corp. 0.08% 9,048 $2.1M Reduce -15.0%
ZS Zscaler Inc. 0.08% 11,509 $2.1M Add +13.8%
TGTX TG Therapeutics Inc. 0.07% 68,023 $2.0M Reduce -5.0%
BSX Boston Scientific Corp. 0.07% 22,857 $2.0M Reduce -1.9%
GE General Electric filed as GE AEROSPACE 0.07% 12,117 $2.0M Reduce -8.7%
BMY Bristol-Myers Squibb Co. 0.07% 35,548 $2.0M Reduce -17.0%
VKTX Viking Therapeutics Inc. 0.07% 49,768 $2.0M Add +3.7%
MDGL Madrigal Pharmaceuticals Inc. 0.07% 6,484 $2.0M Reduce -26.4%
EBAY eBay Inc. 0.07% 32,087 $2.0M Add +4.6%
GFS Globalfoundries Inc. 0.07% 46,080 $2.0M Add +10.3%
PSX Phillips 66 0.07% 17,347 $2.0M Reduce -18.9%
INFY Infosys Ltd.-SP ADR 0.07% 88,228 $1.9M Add +5.6%
FLUT Flutter Entertainment PLC-Di 0.07% 7,427 $1.9M New
NTES Netease Inc.-ADR 0.07% 21,244 $1.9M Add +0.0%
MPC Marathon Petroleum Corp. 0.07% 13,502 $1.9M Reduce -19.9%
SYK Stryker Corp. 0.07% 5,090 $1.8M Reduce -5.4%
ADMA Adma Biologics Inc. 0.07% 106,427 $1.8M Add +23.4%
TRV The Travelers Cos Inc. 0.07% 7,527 $1.8M Reduce -4.5%
B Barrick Gold Corp. 0.07% 116,702 $1.8M Reduce -10.9%
IBN Icici Bank Ltd.-Spon ADR 0.07% 60,570 $1.8M Reduce -4.1%
FISV Fiserv Inc. 0.07% 8,792 $1.8M Reduce -3.4%
RTX RTX Corp. 0.06% 15,209 $1.8M Reduce -10.8%
ETR Entergy Corp. 0.06% 23,163 $1.8M Reduce -10.2%
BX Blackstone Inc. 0.06% 10,124 $1.7M Reduce -9.5%
ARM Arm Holdings PLC-ADR 0.06% 13,821 $1.7M Add +65.1%
WPM Wheaton Precious Metals Corp. 0.06% 30,288 $1.7M Reduce -10.7%
PM Philip Morris International 0.06% 14,106 $1.7M Reduce -14.1%
TRGP Targa Resources Corp. 0.06% 9,470 $1.7M Reduce -13.1%
GDDY GoDaddy Inc. Class A 0.06% 8,554 $1.7M Reduce -3.2%
BIDU Baidu Inc. - Spon ADR 0.06% 19,940 $1.7M Add +14.4%
CYTK Cytokinetics Inc. 0.06% 35,713 $1.7M Reduce -22.4%
ROIV Roivant Sciences Ltd. 0.06% 141,432 $1.7M Add +3.9%
ED Consolidated Edison Inc. 0.06% 18,711 $1.7M Reduce -10.3%
EIX Edison International 0.06% 20,910 $1.7M Reduce -10.2%
VLO Valero Energy Corp. 0.06% 13,299 $1.6M Reduce -18.8%
WEC WEC Energy Group Inc. 0.06% 17,087 $1.6M Reduce -10.4%
APH Amphenol Corp. Class A 0.06% 23,117 $1.6M Reduce -10.8%
HES Hess Corp. 0.06% 12,010 $1.6M Reduce -12.7%
LI Li Auto Inc. - ADR 0.06% 66,064 $1.6M Add +17.2%
ETN Eaton Corp. PLC 0.06% 4,759 $1.6M Reduce -0.2%
RVMD Revolution Medicines Inc. 0.06% 35,479 $1.6M Add +1.6%
SCHW Schwab (charles) Corp. 0.06% 20,960 $1.6M Reduce -15.0%
HLT Hilton Worldwide Holdings Inc. 0.06% 6,264 $1.5M Add +31.6%
BPMC Blueprint Medicines Corp. 0.06% 17,746 $1.5M Reduce -24.3%
EXEL Exelixis Inc. 0.06% 45,954 $1.5M Reduce -8.2%
UBER Uber Technologies Inc. 0.06% 25,361 $1.5M Add +5.3%
MRSH Marsh & McLennan Cos 0.06% 7,195 $1.5M Reduce -7.5%
IONS Ionis Pharmaceuticals Inc. 0.06% 43,559 $1.5M Add +15.9%
FNV Franco-Nevada Corp. 0.06% 12,851 $1.5M Reduce -10.7%
TER Teradyne Inc. 0.06% 11,966 $1.5M Reduce -10.0%
PLD Prologis Inc. 0.05% 14,229 $1.5M Reduce -45.2%
HUBS HubSpot Inc. 0.05% 2,157 $1.5M Add +0.1%
MSI Motorola Solutions Inc. 0.05% 3,204 $1.5M Reduce -10.6%
APO Apollo Global Management Inc. 0.05% 8,896 $1.5M Add +422.7%
UNP Union Pacific Corp. 0.05% 6,434 $1.5M Reduce -13.5%
RCL Royal Caribbean Cruises Ltd. 0.05% 6,356 $1.5M Add +39.0%
KKR KKR & Co. Inc. 0.05% 9,891 $1.5M Reduce -3.2%
EQIX Equinix Inc. 0.05% 1,547 $1.5M Reduce -40.5%
CB Chubb Ltd. 0.05% 5,257 $1.5M Reduce -15.2%
MDT Medtronic PLC 0.05% 18,049 $1.4M Reduce -15.1%
LYV Live Nation Entertainment Inc. 0.05% 11,057 $1.4M Add +84.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.05% 77,554 $1.4M Add +5.3%
GM General Motors Co. 0.05% 26,678 $1.4M Add +14.9%
APD Air Products & Chemicals Inc. 0.05% 4,876 $1.4M Reduce -0.2%
APLS Apellis Pharmaceuticals Inc. 0.05% 44,319 $1.4M Add +14.8%
PNC PNC Financial Services Group 0.05% 7,308 $1.4M Reduce -4.6%
OXY Occidental Petroleum Corp. 0.05% 28,377 $1.4M Reduce -17.5%
ZTS Zoetis Inc. 0.05% 8,590 $1.4M Reduce -10.1%
AZO AutoZone Inc. 0.05% 435 $1.4M Add +29.9%
USB US Bancorp 0.05% 28,788 $1.4M Reduce -4.4%
NET Cloudflare Inc. Class A 0.05% 12,768 $1.4M Reduce -1.6%
ALKS Alkermes PLC 0.05% 47,344 $1.4M Reduce -16.8%
DTE DTE Energy Company 0.05% 11,187 $1.4M Reduce -10.4%
BBIO Bridgebio Pharma Inc. 0.05% 49,091 $1.3M Add +0.3%
HAL Halliburton Co. 0.05% 49,198 $1.3M Reduce -17.5%
ECL Ecolab Inc. 0.05% 5,705 $1.3M Add +5.8%
AMT American Tower Corp. 0.05% 7,178 $1.3M Reduce -44.1%
PPL PPL Corp. 0.05% 40,415 $1.3M Reduce -9.2%
AWK American Water Works Co. Inc. 0.05% 10,528 $1.3M Reduce -10.4%
VEEV Veeva Systems Inc. Class A 0.05% 6,222 $1.3M Add +1.2%
MMM 3M Co. 0.05% 10,120 $1.3M Reduce -9.3%
RBLX Roblox Corp. Class A 0.05% 22,329 $1.3M Reduce -0.7%
MDB Mongodb Inc. 0.05% 5,543 $1.3M Add +12.1%
AEE Ameren Corporation 0.05% 14,418 $1.3M Reduce -10.4%
ICE Intercontinental Exchange Inc. 0.05% 8,480 $1.3M Reduce -10.5%
DOCU Docusign Inc. 0.04% 13,508 $1.2M Add +59.1%
DE Deere & Co. 0.04% 2,859 $1.2M Reduce -7.5%
ELV Elevance Health Inc. 0.04% 3,264 $1.2M Reduce -15.0%
WELL Welltower Inc. 0.04% 9,545 $1.2M Reduce -41.2%
FCX Freeport-McMoran Inc. 0.04% 31,516 $1.2M Add +3.0%
CRSP Crispr Therapeutics AG 0.04% 30,433 $1.2M Reduce -24.9%
CME Cme Group Inc. 0.04% 5,052 $1.2M Reduce -12.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 15,213 $1.2M Add +1.3%
ATO Atmos Energy Corp. 0.04% 8,384 $1.2M Reduce -10.5%
OMC Omnicom Group 0.04% 13,478 $1.2M Add +74.2%
EQT Eqt Corp. 0.04% 25,061 $1.2M Reduce -17.4%
AON Aon PLC Class A 0.04% 3,191 $1.1M Reduce -7.2%
TFC Truist Financial Corp. 0.04% 26,382 $1.1M Reduce -1.4%
ES Eversource Energy 0.04% 19,788 $1.1M Reduce -8.2%
VALE Vale SA-SP ADR 0.04% 127,091 $1.1M Reduce -4.7%
CNP Centerpoint Energy Inc. 0.04% 35,199 $1.1M Reduce -10.5%
FE Firstenergy Corp. 0.04% 27,702 $1.1M Reduce -10.4%
GEV GE Vernova Inc. 0.04% 3,319 $1.1M Reduce -1.3%
MCO Moody's Corp. 0.04% 2,301 $1.1M Reduce -7.4%
LMT Lockheed Martin Corp. 0.04% 2,241 $1.1M Reduce -17.6%
CI The Cigna Group 0.04% 3,915 $1.1M Reduce -15.5%
MO Altria Group Inc. 0.04% 20,615 $1.1M Reduce -18.2%
CMS CMS Energy Corp. 0.04% 16,136 $1.1M Reduce -10.5%
ACLX Arcellx Inc. 0.04% 14,008 $1.1M Add +22.4%
SMMT Summit Therapeutics Inc. 0.04% 59,277 $1.1M Add +165.6%
SWKS Skyworks Solutions Inc. 0.04% 11,735 $1.0M Reduce -9.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 3,660 $1.0M Add +5.6%
VRSN Verisign Inc. 0.04% 4,917 $1.0M Reduce -7.0%
MCK McKesson Corp. 0.04% 1,785 $1.0M Reduce -16.9%
RNAM Avidity Biosciences Inc. 0.04% 34,981 $1.0M Reduce -12.5%
NRG NRG Energy Inc. 0.04% 11,234 $1.0M Reduce -9.8%
YMM Full Truck Alliance -SPN ADR 0.04% 93,338 $1.0M Reduce -6.7%
EDU New Oriental Educatio-SP ADR 0.04% 15,707 $1.0M Add +12.7%
CVNA Carvana Co. 0.04% 4,939 $1.0M Add +3.0%
CL Colgate-Palmolive Co. 0.04% 11,001 $1.0M Reduce -7.6%
TT Trane Technologies PLC 0.04% 2,707 $1000K Add +0.9%
BHVN Biohaven Ltd. 0.04% 26,757 $999K Reduce -3.0%
TME Tencent Music Entertainm-ADR 0.04% 87,745 $996K Reduce -1.6%
GFI Gold Fields Ltd.-Spons ADR 0.04% 75,254 $993K Reduce -8.8%
KRYS Krystal Biotech Inc. 0.04% 6,321 $990K Reduce -36.7%
DHI D.R. Horton Inc. 0.04% 7,076 $989K Add +24.9%
PH Parker Hannifin Corp. 0.04% 1,551 $986K Add +2.6%
ZTO Zto Express Cayman Inc.-ADR 0.04% 50,134 $980K Add +15.3%
UPS United Parcel Service Class B 0.04% 7,759 $978K Reduce -17.3%
NIO Nio Inc. - ADR 0.04% 220,317 $961K Add +36.3%
XPEV Xpeng Inc. - ADR 0.04% 81,135 $959K Add +37.3%
COF Capital One Financial Corp. 0.03% 5,351 $954K Reduce -15.1%
F Ford Motor Co. filed as FORD MTR CO 0.03% 94,706 $938K Add +17.4%
FICO Fair Isaac Corp. 0.03% 468 $932K Reduce -8.6%
YUM Yum! Brands Inc. 0.03% 6,935 $930K Add +23.1%
PBR.A Petroleo Brasil-SP Pref ADR 0.03% 78,428 $929K Reduce -4.7%
NI Nisource Inc. 0.03% 25,212 $927K Reduce -6.8%
BDX Becton Dickinson and Co. 0.03% 4,070 $923K Reduce -15.0%
NUVL Nuvalent Inc. Class A 0.03% 11,670 $914K Add +32.2%
TPL Texas Pacific Land Corp. 0.03% 820 $907K Add +57.4%
DVN Devon Energy Corp. 0.03% 27,592 $903K Reduce -13.8%
ZM Zoom Communications Inc. 0.03% 10,947 $893K Add +1.9%
SAP Sap SE-Sponsored ADR 0.03% 3,612 $889K Reduce -26.3%
SPG Simon Property Group Inc. 0.03% 5,152 $887K Reduce -38.9%
SWTX Springworks Therapeutics Inc. 0.03% 24,113 $871K Reduce -12.5%
CRNX Crinetics Pharmaceuticals Inc. 0.03% 16,885 $863K Reduce -15.8%
TDG Transdigm Group Inc. 0.03% 678 $859K Add +5.1%
CTVA Corteva Inc. 0.03% 15,075 $859K Reduce -22.6%
TWST Twist Bioscience Corp. 0.03% 18,441 $857K Reduce -33.0%
AKAM Akamai Technologies Inc. 0.03% 8,939 $855K Reduce -9.0%
ITUB Itau Unibanco H-Spon PRF ADR 0.03% 171,750 $852K Reduce -4.7%
DLR Digital Realty Trust Inc. 0.03% 4,791 $850K Reduce -43.3%
PBR Petroleo Brasileiro-Spon ADR 0.03% 65,946 $848K Reduce -4.7%
BHP BHP Group Ltd.-Spon ADR 0.03% 17,359 $848K Add +15.0%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.03% 4,586 $847K Add +3.9%
WM Waste Management Inc. 0.03% 4,152 $838K Reduce -6.7%
ENTG Entegris Inc. 0.03% 8,415 $834K Reduce -5.8%
GERN Geron Corp. 0.03% 234,210 $829K Reduce -16.8%
LNT Alliant Energy Corp. 0.03% 13,859 $820K Reduce -10.4%
EMR Emerson Electric Co. 0.03% 6,608 $819K Reduce -9.9%
HCA HCA Healthcare Inc. 0.03% 2,722 $817K Reduce -8.0%
GRMN Garmin Ltd. 0.03% 3,948 $814K Add +28.9%
CIEN Ciena Corp. 0.03% 9,502 $806K Reduce -4.6%
TGT Target Corp. 0.03% 5,912 $799K Reduce -18.5%
IOVA Iovance Biotherapeutics Inc. 0.03% 107,883 $798K Reduce -16.2%
AMP Ameriprise Financial Inc. 0.03% 1,499 $798K Reduce -3.4%
PTGX Protagonist Therapeutics Inc. 0.03% 20,649 $797K Add +2.8%
CVS CVS Health Corp. 0.03% 17,707 $795K Reduce -15.0%
DECK Deckers Outdoor Corp. 0.03% 3,904 $793K Add +32.6%
PSA Public Storage 0.03% 2,646 $792K Reduce -38.9%
LEN Lennar Corp. Class A 0.03% 5,795 $790K Add +20.5%
CTRA Coterra Energy Inc. 0.03% 30,940 $790K Reduce -16.6%
RGLD Royal Gold Inc. 0.03% 5,948 $784K Reduce -11.2%
RARE Ultragenyx Pharmaceutical Inc. 0.03% 18,591 $782K Reduce -0.1%
RXRX Recursion Pharmaceuticals-A 0.03% 114,886 $777K Reduce -13.5%
VMC Vulcan Materials Co. 0.03% 3,012 $775K Reduce -16.4%
DYN Dyne Therapeutics Inc. 0.03% 32,594 $768K Reduce -0.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 4,084 $768K Add +4.5%
EVRG Evergy Inc. 0.03% 12,419 $764K Reduce -10.5%
ITW Illinois Tool Works 0.03% 3,010 $763K Reduce -8.6%
BILI Bilibili Inc.-Sponsored ADR 0.03% 42,074 $762K Reduce -0.5%
KGC Kinross Gold Corp. 0.03% 82,056 $761K Reduce -10.7%
TEL Te Connectivity PLC 0.03% 5,307 $759K Reduce -19.7%
ASX Ase Technology Holding -ADR 0.03% 75,251 $758K Add +4.8%
DKNG Draftkings Inc. Class A 0.03% 20,365 $758K Add +0.1%
CLDX Celldex Therapeutics Inc. 0.03% 29,434 $744K Add +58.6%
FOXA Fox Corp. Class A 0.03% 15,278 $742K Add +72.0%
JNPR Juniper Networks Inc. 0.03% 19,701 $738K Reduce -6.4%
MSCI MSCI Inc. 0.03% 1,211 $727K Reduce -2.2%
VCYT Veracyte Inc. 0.03% 18,315 $725K Reduce -2.1%
AFL Aflac Inc. 0.03% 7,010 $725K Reduce -15.7%
FITB Fifth Third Bancorp 0.03% 17,142 $725K Add +8.5%
PTCT PTC Therapeutics Inc. 0.03% 16,036 $724K Reduce -22.7%
VERA Vera Therapeutics Inc. 0.03% 17,091 $723K Add +8.5%
IPG Interpublic Group of Cos Inc. 0.03% 25,734 $721K Add +73.3%
EQH Equitable Holdings Inc. 0.03% 15,285 $721K Add +12.8%
JXN Jackson Financial Inc. Class A 0.03% 8,279 $721K Add +34.6%
GD General Dynamics Corp. 0.03% 2,736 $721K Reduce -17.2%
NWSA News Corp. Class A 0.03% 26,176 $721K Add +74.9%
O Realty Income Corp. 0.03% 13,444 $718K Reduce -44.9%
MLM Martin Marietta Materials 0.03% 1,388 $717K Reduce -16.7%
IT Gartner Inc. 0.03% 1,478 $716K Reduce -8.4%
ALL Allstate Corp. 0.03% 3,714 $716K Reduce -14.8%
COOP Mr Cooper Group Inc. 0.03% 7,434 $714K Add +40.3%
TSCO Tractor Supply Company 0.03% 13,376 $710K Add +23.5%
UMC United Microelectron-SP ADR 0.03% 107,739 $699K Add +23.1%
DD Dupont DE Nemours Inc. 0.03% 9,166 $699K Reduce -22.0%
SRRK Scholar Rock Holding Corp. 0.03% 16,076 $695K Reduce -31.0%
ENPH Enphase Energy Inc. 0.02% 9,925 $682K Reduce -9.5%
NOC Northrop Grumman Corp. 0.02% 1,452 $681K Reduce -17.6%
DVAX Dynavax Technologies Corp. 0.02% 52,829 $675K Reduce -6.2%
DFS Discover Financial Services 0.02% 3,881 $672K Reduce -2.0%
BZ Kanzhun Ltd. - ADR 0.02% 48,674 $672K Add +13.4%
FDX FedEx Corp. 0.02% 2,384 $671K Reduce -17.4%
MET Metlife Inc. 0.02% 8,155 $668K Reduce -16.0%
SSB Southstate Bank Corp. 0.02% 6,687 $665K Add +20.0%
CCL Carnival Corp. 0.02% 26,694 $665K Add +34.2%
HBAN Huntington Bancshares Inc. 0.02% 40,771 $663K Add +8.7%
CBRE CBRE Group Inc. Class A 0.02% 5,052 $663K Reduce -40.2%
AU Anglogold Ashanti PLC 0.02% 28,482 $657K Add +10.7%
ONTO Onto Innovation Inc. 0.02% 3,934 $656K Reduce -9.5%
EWBC East West Bancorp Inc. 0.02% 6,810 $652K Add +9.4%
DELL Dell Technologies -C 0.02% 5,656 $652K Reduce -8.8%
GLW Corning Inc. 0.02% 13,665 $649K Reduce -20.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.02% 16,903 $649K New
ONB Old National Bancorp 0.02% 29,743 $646K Add +18.7%
CARR Carrier Global Corp. 0.02% 9,430 $644K Reduce -7.6%
VRDN Viridian Therapeutics Inc. 0.02% 33,390 $640K Add +80.9%
FOLD Amicus Therapeutics Inc. 0.02% 67,793 $639K Reduce -18.5%
AIG American International Group 0.02% 8,744 $637K Reduce -17.7%
NTNX Nutanix Inc. Class A 0.02% 10,403 $636K Add +0.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 12,791 $633K Reduce -5.4%
NTRS Northern Trust Corp. 0.02% 6,156 $631K Add +11.2%
RF Regions Financial Corp. 0.02% 26,710 $628K Add +11.5%
LSCC Lattice Semiconductor Corp. 0.02% 10,975 $622K Reduce -9.5%
DOW Dow Inc. 0.02% 15,355 $616K Reduce -35.6%
EW Edwards Lifesciences Corp. 0.02% 8,300 $614K Reduce -14.3%
NVR NVR Inc. 0.02% 75 $613K Add +25.0%
CADE Cadence Bank 0.02% 17,801 $613K Add +22.1%
FIS Fidelity National Info Serv 0.02% 7,547 $610K Reduce -16.2%
ESNT Essent Group Ltd. 0.02% 11,172 $608K Add +40.9%
PPG PPG Industries Inc. 0.02% 5,088 $608K Reduce -22.6%
QRVO Qorvo Inc. 0.02% 8,690 $608K Add +12.4%
IDYA Ideaya Biosciences Inc. 0.02% 23,601 $607K Reduce -7.7%
CFG Citizens Financial Group 0.02% 13,852 $606K Add +13.1%
CCI Crown Castle Inc. 0.02% 6,677 $606K Reduce -45.2%
SE Sea Ltd.-ADR 0.02% 5,689 $604K Reduce -43.0%
SFM Sprouts Farmers Market Inc. 0.02% 4,745 $603K Reduce -0.9%
NUE Nucor Corp. 0.02% 5,151 $601K Reduce -20.5%
RDN Radian Group Inc. 0.02% 18,894 $599K Add +41.1%
VTRS Viatris Inc. 0.02% 47,907 $596K Reduce -18.5%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 6,921 $595K New
TVTX Travere Therapeutics Inc. 0.02% 34,081 $594K Add +80.3%
PRU Prudential Financial Inc. 0.02% 4,992 $592K Reduce -15.3%
FHN First Horizon Corp. 0.02% 29,354 $591K Add +13.3%
EXPE Expedia Group Inc. 0.02% 3,157 $588K Add +31.2%
RYTM Rhythm Pharmaceuticals Inc. 0.02% 10,481 $587K Reduce -21.5%
DNLI Denali Therapeutics Inc. 0.02% 28,735 $586K Add +15.6%
SW Smurfit Westrock PLC 0.02% 10,838 $584K Reduce -22.0%
GBCI Glacier Bancorp Inc. 0.02% 11,578 $581K Add +20.0%
RMBS Rambus Inc. 0.02% 10,986 $581K Reduce -6.5%
WSM Williams-Sonoma Inc. 0.02% 3,129 $579K Reduce -15.6%
JAZZ Jazz Pharmaceuticals PLC 0.02% 4,671 $575K Reduce -19.9%
CMI Cummins Inc. 0.02% 1,650 $575K Reduce -6.1%
SLNO Soleno Therapeutics Inc. 0.02% 12,776 $574K Add +14.1%
PHM Pultegroup Inc. 0.02% 5,270 $574K Add +31.6%
ARWR Arrowhead Pharmaceuticals Inc. 0.02% 30,495 $573K Reduce -23.3%
NTLA Intellia Therapeutics Inc. 0.02% 49,123 $573K Reduce -2.4%
CPRX Catalyst Pharmaceuticals Inc. 0.02% 27,413 $572K Reduce -5.9%
ARQT Arcutis Biotherapeutics Inc. 0.02% 41,023 $571K Reduce -24.8%
KEY Keycorp 0.02% 33,277 $570K Add +21.4%
HOMB Home Bancshares Inc. 0.02% 20,143 $570K Add +26.9%
CHX Championx Corp. 0.02% 20,957 $570K Reduce -10.5%
MTCH Match Group Inc. 0.02% 17,347 $567K Add +70.1%
CORT Corcept Therapeutics Inc. 0.02% 11,258 $567K Reduce -31.9%
UCB United Community Banks 0.02% 17,451 $564K Add +54.4%
VCEL Vericel Corp. 0.02% 10,256 $563K Reduce -19.6%
NSC Norfolk Southern Corp. 0.02% 2,399 $563K Reduce -17.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 534 $563K Add +1.7%
IMVT Immunovant Inc. 0.02% 22,710 $563K Reduce -24.4%
PWR Quanta Services Inc. 0.02% 1,776 $561K Add +1.4%
KMB Kimberly-Clark Corp. 0.02% 4,283 $561K Reduce -18.9%
JCI Johnson Controls Internation 0.02% 7,085 $559K Reduce -17.2%
PTEN Patterson-Uti Energy Inc. 0.02% 67,581 $558K Reduce -4.0%
HPQ HP Inc. 0.02% 17,095 $558K Reduce -21.6%
MKSI MKS Inc. filed as MKS INSTRS INC 0.02% 5,343 $558K Reduce -8.0%
URI United Rentals Inc. 0.02% 790 $557K Add +3.5%
NVAX Novavax Inc. 0.02% 69,213 $556K Reduce -6.4%
ABCB Ameris Bancorp 0.02% 8,887 $556K Add +37.2%
ACAD Acadia Pharmaceuticals Inc. 0.02% 30,267 $555K Reduce -46.5%
UMBF Umb Financial Corp. 0.02% 4,914 $555K Add +25.5%
COR Cencora Inc. 0.02% 2,467 $554K Reduce -14.7%
CFR Cullen/Frost Bankers Inc. 0.02% 4,117 $553K Add +17.7%
LBRT Liberty Energy Inc. 0.02% 27,756 $552K Reduce -6.3%
WAL Western Alliance Bancorp 0.02% 6,605 $552K Add +23.7%
UBSI United Bankshares Inc. 0.02% 14,610 $549K Add +27.8%
BEAM Beam Therapeutics Inc. 0.02% 22,111 $548K Reduce -40.2%
HWC Hancock Whitney Corp. 0.02% 10,006 $548K Add +24.1%
PNFP Pinnacle Financial Partners 0.02% 4,778 $547K Add +16.5%
JANX Janux Therapeutics Inc. 0.02% 10,206 $546K Reduce -21.6%
DRI Darden Restaurants Inc. 0.02% 2,924 $546K Add +23.6%
WBS Webster Financial Corp. 0.02% 9,865 $545K Add +13.3%
A Agilent Technologies Inc. 0.02% 4,044 $543K Reduce -16.3%
SFBS Servisfirst Bancshares Inc. 0.02% 6,401 $542K Add +43.6%
TDW Tidewater Inc. 0.02% 9,838 $538K Add +19.3%
AROC Archrock Inc. 0.02% 21,606 $538K Reduce -21.6%
PAYC Paycom Software Inc. 0.02% 2,616 $536K Reduce -2.9%
HWM Howmet Aerospace Inc. 0.02% 4,892 $535K Reduce -0.4%
ACGL Arch Capital Group Ltd. 0.02% 5,792 $535K Add +2.0%
OKTA Okta Inc. 0.02% 6,783 $535K Add +1.3%
WHD Cactus Inc. Class A 0.02% 9,057 $529K Reduce -14.8%
WTFC Wintrust Financial Corp. 0.02% 4,234 $528K Add +19.7%
FFIN First Finl Bankshares Inc. 0.02% 14,623 $527K Add +27.6%
KVUE Kenvue Inc. 0.02% 24,604 $525K Reduce -18.1%
ARDX Ardelyx Inc. 0.02% 103,436 $524K Reduce -11.8%
FMX Fomento Economico Mex-SP ADR 0.02% 6,130 $524K Reduce -6.6%
KR Kroger Co. 0.02% 8,543 $522K Reduce -17.9%
AUB Atlantic Union Bankshares Co. 0.02% 13,770 $522K Add +49.3%
PNW Pinnacle West Capital 0.02% 6,143 $521K Reduce -10.3%
RMD Resmed Inc. 0.02% 2,277 $521K Reduce -6.5%
FULT Fulton Financial Corp. 0.02% 26,957 $520K Add +34.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 4,929 $518K Reduce -38.5%
APGE Apogee Therapeutics Inc. 0.02% 11,436 $518K Add +2.9%
EME Emcor Group Inc. 0.02% 1,140 $517K Reduce -15.2%
AGI Alamos Gold Inc. Class A 0.02% 28,050 $517K Reduce -10.6%
ZION Zions Bancorp NA 0.02% 9,525 $517K Add +20.1%
OGN Organon & Co. 0.02% 34,622 $517K Add +16.1%
CMA Comerica Inc. 0.02% 8,328 $515K Add +14.0%
OLED Universal Display Corp. 0.02% 3,509 $513K Reduce -9.7%
AX Axos Financial Inc. 0.02% 7,312 $511K Add +23.5%
EXR Extra Space Storage Inc. 0.02% 3,396 $508K Reduce -42.9%
SNY Sanofi-ADR 0.02% 10,533 $508K Reduce -13.5%
HP Helmerich & Payne 0.02% 15,840 $507K Reduce -15.0%
CBSH Commerce Bancshares Inc. 0.02% 8,132 $507K Add +29.4%
ILMN Illumina Inc. 0.02% 3,783 $506K Reduce -74.3%
PRAX Praxis Precision Medicines I 0.02% 6,559 $505K Reduce -6.9%
WD Walker & Dunlop Inc. 0.02% 5,190 $505K Add +50.2%
VLY Valley National Bancorp 0.02% 55,574 $504K Add +30.1%
VOYA Voya Financial Inc. 0.02% 7,272 $501K Add +39.3%
AVB Avalonbay Communities Inc. 0.02% 2,273 $500K Reduce -42.9%
ASB Associated Banc-Corp. 0.02% 20,826 $498K Add +29.7%
ULTA Ulta Beauty Inc. 0.02% 1,143 $497K Add +21.5%
SNV Synovus Financial Corp. 0.02% 9,703 $497K Add +21.1%
MARA Mara Holdings Inc. 0.02% 29,632 $497K Add +6.9%
CDNA Caredx Inc. 0.02% 23,126 $495K Add +65.6%
KEYS Keysight Technologies Inc. 0.02% 3,079 $495K Reduce -20.8%
AES AES Corp. 0.02% 38,406 $494K Reduce -10.4%
FBP First Bancorp Puerto Rico 0.02% 26,580 $494K Add +45.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.02% 6,923 $493K Add +36.9%
RSG Republic Services Inc. 0.02% 2,451 $493K Reduce -0.4%
PBH Prestige Consumer Healthcare 0.02% 6,306 $492K Reduce -3.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 13,384 $492K Add +50.6%
HPE Hewlett Packard Enterprise 0.02% 23,034 $492K Reduce -20.4%
PB Prosperity Bancshares Inc. 0.02% 6,514 $491K Add +27.8%
MYGN Myriad Genetics Inc. 0.02% 35,799 $491K Add +40.0%
PAAS Pan American Silver Corp. 0.02% 24,234 $490K Reduce -10.7%
BKU Bankunited Inc. 0.02% 12,789 $488K Add +39.4%
TCBI Texas Capital Bancshares Inc. 0.02% 6,193 $484K Add +26.0%
SYY Sysco Corp. 0.02% 6,304 $482K Reduce -18.3%
MTG Mgic Investment Corp. 0.02% 20,329 $482K Add +39.0%
VAL Valaris Ltd. 0.02% 10,848 $480K Add +1.7%
INDB Independent Bank Corp. 0.02% 7,464 $479K Add +56.8%
EXE Expand Energy Corp. 0.02% 4,809 $479K Reduce -8.1%
IQV Iqvia Holdings Inc. 0.02% 2,427 $477K Reduce -12.7%
IBKR Interactive Brokers Gro Class A 0.02% 2,699 $477K Reduce -9.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 5,608 $474K Reduce -22.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 7,713 $474K Reduce -13.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 16,193 $473K Reduce -44.8%
TYL Tyler Technologies Inc. 0.02% 819 $472K Reduce -8.2%
SHEL Shell PLC-ADR 0.02% 7,524 $471K Reduce -39.9%
NOV Nov Inc. 0.02% 32,246 $471K Reduce -9.2%
AME Ametek Inc. 0.02% 2,608 $470K Reduce -7.4%
HIG Hartford Insurance Group Inc. 0.02% 4,295 $470K Reduce -11.2%
RIO Rio Tinto PLC-Spon ADR 0.02% 7,976 $469K Reduce -1.7%
TTE Totalenergies SE -Spon ADR 0.02% 8,577 $467K Add +12.7%
NDAQ Nasdaq Inc. 0.02% 6,046 $467K Reduce -11.4%
DAL Delta Air Lines Inc. 0.02% 7,724 $467K Reduce -0.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 9,330 $467K Reduce -1.4%
TARS Tarsus Pharmaceuticals Inc. 0.02% 8,436 $467K Reduce -3.0%
TBBK The Bancorp Inc. 0.02% 8,859 $466K Add +35.0%
AGIO Agios Pharmaceuticals Inc. 0.02% 14,177 $466K Reduce -21.7%
CBU Community Financial System I 0.02% 7,551 $466K Add +38.9%
AMX America Movil Sab DE CV 0.02% 32,543 $466K Reduce -4.5%
WTW Willis Towers Watson PLC 0.02% 1,481 $464K Reduce -11.7%
ARGX Argenx SE - ADR 0.02% 753 $463K Reduce -10.9%
KYMR Kymera Therapeutics Inc. 0.02% 11,497 $463K Reduce -13.6%
WAFD Wafd Inc. 0.02% 14,324 $462K Add +73.7%
LVS Las Vegas Sands Corp. 0.02% 8,945 $459K Add +27.6%
SNDX Syndax Pharmaceuticals Inc. 0.02% 34,548 $457K Add +1.1%
PKG Packaging Corp. of America 0.02% 2,019 $455K Reduce -19.6%
GIS General Mills Inc. 0.02% 7,125 $454K Reduce -18.4%
PRGO Perrigo Co. PLC 0.02% 17,654 $454K Reduce -11.1%
CATY Cathay General Bancorp 0.02% 9,501 $452K Add +30.0%
RNST Renasant Corp. 0.02% 12,611 $451K Add +69.4%
DQ Daqo New Energy Corp.-ADR 0.02% 23,140 $450K Add +57.1%
CVBF CVB Financial Corp. 0.02% 20,992 $449K Add +36.6%
COLB Columbia Banking System Inc. 0.02% 16,620 $449K Add +25.0%
BANC Banc of California Inc. 0.02% 29,000 $448K Add +40.9%
CGON CG Oncology Inc. 0.02% 15,515 $445K Reduce -2.2%
BURL Burlington Stores Inc. 0.02% 1,560 $445K Reduce -10.0%
FNB FNB Corp. 0.02% 30,006 $443K Add +30.4%
WSFS WSFS Financial Corp. 0.02% 8,347 $443K Add +44.9%
WFRD Weatherford International PL 0.02% 6,189 $443K Reduce -5.2%
NE Noble Corp. PLC 0.02% 14,105 $443K Reduce -4.4%
STZ Constellation Brands Inc. Class A 0.02% 2,004 $443K Reduce -18.4%
JKS Jinkosolar Holding Co.-ADR 0.02% 17,756 $442K Add +67.0%
DBX Dropbox Inc. Class A 0.02% 14,647 $440K Reduce -11.9%
OZK Bank Ozk 0.02% 9,875 $440K Add +30.8%
IR Ingersoll-Rand Inc. 0.02% 4,853 $439K Add +2.2%
NTAP Netapp Inc. 0.02% 3,771 $438K Reduce -15.7%
AIT Applied Industrial Tech Inc. 0.02% 1,816 $435K Reduce -4.9%
NRIX Nurix Therapeutics Inc. 0.02% 22,904 $432K Add +20.3%
BP BP PLC-Spons ADR 0.02% 14,597 $431K Reduce -5.1%
RELX Relx PLC - Spon ADR 0.02% 9,480 $431K Reduce -22.1%
CNC Centene Corp. 0.02% 7,105 $430K Reduce -18.5%
PARAA Paramount Global Class B 0.02% 41,105 $430K Add +74.8%
HUM Humana Inc. 0.02% 1,693 $430K Reduce -15.1%
IQ Iqiyi Inc.-ADR 0.02% 212,894 $428K Add +133.0%
BOX Box Inc. Class A 0.02% 13,500 $427K Reduce -1.2%
BTI British American Tob-SP ADR 0.02% 11,738 $426K Reduce -24.5%
RJF Raymond James Financial Inc. 0.02% 2,728 $424K Reduce -10.9%
LHX L3HARRIS Technologies Inc. 0.02% 2,015 $424K Reduce -17.0%
MLI Mueller Industries Inc. 0.02% 5,332 $423K Reduce -11.3%
LYB Lyondellbasell Indu Class A 0.02% 5,697 $423K Reduce -22.2%
PPBI Pacific Premier Bancorp Inc. 0.02% 16,946 $422K Add +64.3%
CRUS Cirrus Logic Inc. 0.02% 4,240 $422K Reduce -8.3%
FOX Fox Corp. Class B 0.02% 9,113 $417K Add +74.7%
GKOS Glaukos Corp. 0.02% 2,776 $416K Reduce -1.0%
SFNC Simmons First Natl Corp. Class A 0.02% 18,713 $415K Add +64.8%
AXSM Axsome Therapeutics Inc. 0.02% 4,886 $413K Reduce -13.0%
HTHT H World Group Ltd.-ADR 0.02% 12,516 $413K Add +45.7%
AKRO Akero Therapeutics Inc. 0.02% 14,852 $413K Reduce -19.8%
CSL Carlisle Cos Inc. 0.02% 1,120 $413K Reduce -15.7%
RBA RB Global Inc. 0.02% 4,570 $412K Reduce -14.0%
FLG Flagstar Bank NA 0.01% 44,068 $411K Add +41.1%
IP International Paper Co. 0.01% 7,619 $410K Reduce -22.1%
SLAB Silicon Laboratories Inc. 0.01% 3,300 $410K Reduce -6.0%
MANH Manhattan Associates Inc. 0.01% 1,514 $409K Reduce -14.3%
PTC PTC Inc. 0.01% 2,214 $407K Reduce -14.2%
MNKD Mannkind Corp. 0.01% 63,242 $407K Reduce -2.8%
BBY Best Buy Co. Inc. 0.01% 4,739 $407K Add +16.9%
EQNR Equinor ASA-Spon ADR 0.01% 17,154 $406K Add +2.5%
PFSI Pennymac Financial Services 0.01% 3,957 $404K Add +75.9%
STT State Street Corp. 0.01% 4,110 $403K Reduce -16.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 5,043 $403K Reduce -19.4%
CAH Cardinal Health Inc. 0.01% 3,407 $403K Reduce -15.6%
GSK GSK PLC-Spon ADR 0.01% 11,888 $402K Reduce -8.7%
DT Dynatrace Inc. 0.01% 7,396 $402K Reduce -13.9%
DEO Diageo PLC-Sponsored ADR 0.01% 3,160 $402K Reduce -6.5%
RPRX Royalty Pharma PLC Class A 0.01% 15,742 $402K Reduce -4.0%
GPN Global Payments Inc. 0.01% 3,567 $400K Reduce -15.1%
EWTX Edgewise Therapeutics Inc. 0.01% 14,945 $399K Reduce -2.0%
BANR Banner Corporation 0.01% 5,959 $398K Add +60.8%
WSO Watsco Inc. 0.01% 839 $398K Reduce -16.4%
ITCI Intra-Cellular Therapies Inc. 0.01% 4,729 $395K Reduce -21.6%
FHB First Hawaiian Inc. 0.01% 15,184 $394K Add +50.5%
GPC Genuine Parts Co. 0.01% 3,374 $394K Add +17.3%
HQY Healthequity Inc. 0.01% 4,096 $393K Reduce -0.8%
WAB Wabtec Corp. 0.01% 2,072 $393K Reduce -7.8%
FIBK First Interstate Bancsys-A 0.01% 12,090 $393K Add +51.5%
OTIS Otis Worldwide Corp. 0.01% 4,237 $392K Reduce -13.8%
CRS Carpenter Technology 0.01% 2,306 $391K Reduce -11.8%
SYF Synchrony Financial 0.01% 6,019 $391K Reduce -7.7%
TPR Tapestry Inc. 0.01% 5,988 $391K Add +26.0%
TIGR Up Fintech Holding Ltd. - ADR 0.01% 60,534 $391K New
RIG Transocean Ltd. 0.01% 104,212 $391K Reduce -8.0%
PFS Provident Financial Services 0.01% 20,592 $389K Add +31.8%
HMY Harmony Gold MNG-Spon ADR 0.01% 46,968 $386K Reduce -8.6%
DAWN Day One Biopharmaceuticals I 0.01% 30,424 $385K Add +13.1%
IBOC International Bancshares CRP 0.01% 6,101 $385K Add +22.4%
UAL United Airlines Holdings Inc. 0.01% 3,961 $385K Reduce -5.9%
NGG National Grid PLC-SP ADR 0.01% 6,471 $385K Add +6.3%
TDY Teledyne Technologies Inc. 0.01% 827 $384K Reduce -20.7%
GTLS Chart Industries Inc. 0.01% 2,009 $383K Reduce -4.8%
ELAN Elanco Animal Health Inc. 0.01% 31,659 $383K Add +0.7%
OII Oceaneering Intl Inc. 0.01% 14,699 $383K Reduce -13.6%
FLR Fluor Corp. 0.01% 7,765 $383K Reduce -1.9%
HRMY Harmony Biosciences Holdings 0.01% 11,079 $381K Add +72.4%
MIRM Mirum Pharmaceuticals Inc. 0.01% 9,182 $380K Reduce -45.9%
RPM RPM International Inc. 0.01% 3,085 $380K Reduce -12.0%
VTR Ventas Inc. 0.01% 6,443 $379K Reduce -44.4%
MTD Mettler-Toledo International 0.01% 310 $379K Reduce -8.6%
RCKT Rocket Pharmaceuticals Inc. 0.01% 30,161 $379K Add +17.2%
FN Fabrinet 0.01% 1,719 $378K Reduce -4.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 5,245 $376K Reduce -45.1%
EBC Eastern Bankshares Inc. 0.01% 21,794 $376K Add +47.6%
BRO Brown & Brown Inc. 0.01% 3,670 $374K Add +0.3%
FIX Comfort Systems USA Inc. 0.01% 880 $373K Reduce -14.2%
BBD Banco Bradesco-ADR 0.01% 192,807 $368K Reduce -0.9%
ZBRA Zebra Technologies Corp. Class A 0.01% 950 $367K Reduce -17.4%
SPSC SPS Commerce Inc. 0.01% 1,989 $366K Add +0.4%
WDC Western Digital Corp. 0.01% 6,132 $366K Reduce -15.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 6,406 $365K Reduce -3.7%
CPAY Corpay Inc. 0.01% 1,077 $364K Add +2.2%
XPO Xpo Inc. 0.01% 2,773 $364K Reduce -11.7%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 26,996 $364K Add +42.9%
COHR Coherent Corp. 0.01% 3,834 $363K Reduce -1.4%
ING ING Groep N.V.-Sponsored ADR 0.01% 23,173 $363K Reduce -18.4%
OC Owens Corning 0.01% 2,126 $362K Reduce -15.2%
BALL Ball Corp. 0.01% 6,542 $361K Reduce -23.4%
USFD US Foods Holding Corp. 0.01% 5,327 $359K Reduce -14.0%
BCRX Biocryst Pharmaceuticals Inc. 0.01% 47,750 $359K Reduce -35.9%
APA Apa Corp. 0.01% 15,537 $359K Reduce -15.6%
ANF Abercrombie & Fitch Co. Class A 0.01% 2,398 $358K Reduce -5.0%
FCNCA First Citizens Bcshs Class A 0.01% 169 $357K New
POWI Power Integrations Inc. 0.01% 5,782 $357K Reduce -5.0%
FFBC First Financial Bancorp 0.01% 13,226 $356K Add +49.1%
CASY Casey's General Stores Inc. 0.01% 896 $355K Reduce -16.0%
STLD Steel Dynamics Inc. 0.01% 3,107 $354K Reduce -20.7%
BCS Barclays PLC-Spons ADR 0.01% 26,635 $354K Reduce -42.7%
ENSG The Ensign Group Inc. 0.01% 2,658 $353K Reduce -4.8%
SPXC SPX Technologies Inc. 0.01% 2,421 $352K Reduce -0.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 3,115 $352K Reduce -15.2%
IRON Disc Medicine Inc. 0.01% 5,537 $351K Reduce -24.8%
CASH Pathward Financial Inc. 0.01% 4,753 $350K New
CRBG Corebridge Financial Inc. 0.01% 11,673 $349K Add +64.3%
FSLR First Solar Inc. 0.01% 1,981 $349K Reduce -16.9%
SYRE Spyre Therapeutics Inc. 0.01% 14,862 $346K Add +5.6%
APTV Aptiv PLC 0.01% 5,699 $345K Add +3.9%
BPOP Popular Inc. 0.01% 3,660 $344K Add +83.5%
ROK Rockwell Automation Inc. 0.01% 1,198 $342K Reduce -13.2%
ACM Aecom 0.01% 3,203 $342K Reduce -11.3%
HLN Haleon PLC-ADR 0.01% 35,814 $342K Reduce -23.5%
SBCF Seacoast Banking Corp. 0.01% 12,396 $341K Add +37.8%
FLEX Flex Ltd. 0.01% 8,870 $341K New
GGG Graco Inc. 0.01% 4,020 $339K Reduce -17.4%
SBAC SBA Communications Corp. 0.01% 1,653 $337K Reduce -44.0%
FTI Technipfmc PLC 0.01% 11,609 $336K Reduce -30.4%
EFX Equifax Inc. 0.01% 1,315 $335K Reduce -13.5%
OFG Ofg Bancorp 0.01% 7,900 $334K New
EXLS Exlservice Holdings Inc. 0.01% 7,523 $334K Reduce -2.3%
FNF Fidelity National Financial 0.01% 5,946 $334K Reduce -9.7%
WST West Pharmaceutical Services 0.01% 1,018 $333K Reduce -7.9%
CW Curtiss-Wright Corp. 0.01% 939 $333K Reduce -11.1%
RS Reliance Inc. 0.01% 1,237 $333K Reduce -21.9%
CINF Cincinnati Financial Corp. 0.01% 2,311 $332K Reduce -10.4%
CAPR Capricor Therapeutics Inc. 0.01% 24,007 $331K New
BMI Badger Meter Inc. 0.01% 1,557 $330K Reduce -0.8%
FTAI Ftai Aviation Ltd. 0.01% 2,287 $329K Add +7.7%
AVY Avery Dennison Corp. 0.01% 1,760 $329K Reduce -22.4%
CHD Church & Dwight Co. Inc. 0.01% 3,145 $329K Reduce -14.7%
AVTR Avantor Inc. 0.01% 15,568 $328K Reduce -14.6%
TFIN Triumph Financial Inc. 0.01% 3,591 $326K Add +32.1%
MTH Meritage Homes Corp. 0.01% 2,120 $326K Add +10.0%
SMAR Smartsheet Inc. Class A 0.01% 5,818 $326K Add +3.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 3,818 $326K Reduce -22.9%
WAT Waters Corp. 0.01% 877 $325K Reduce -8.2%
HROW Harrow Inc. 0.01% 9,689 $325K New
TRNO Terreno Realty Corp. 0.01% 5,476 $324K New
STX Seagate Technology Holdings 0.01% 3,752 $324K Reduce -17.7%
RGA Reinsurance Group of America 0.01% 1,507 $322K Reduce -9.7%
HSY The Hershey Co. 0.01% 1,895 $321K Reduce -15.5%
RNR Renaissancere Holdings Ltd. 0.01% 1,288 $320K Reduce -9.5%
DKS Dick's Sporting Goods Inc. 0.01% 1,391 $318K Reduce -11.7%
TRMK Trustmark Corp. 0.01% 8,964 $317K New
TRMB Trimble Inc. 0.01% 4,484 $317K Reduce -17.5%
TOL Toll Brothers Inc. 0.01% 2,502 $315K Reduce -15.5%
POOL Pool Corp. 0.01% 923 $315K Add +21.3%
WY Weyerhaeuser Co. 0.01% 11,161 $314K Reduce -45.3%
TAL Tal Education Group- ADR 0.01% 31,334 $314K Add +38.5%
GLPI Gaming and Leisure Propertie 0.01% 6,501 $313K Reduce -11.7%
CSW CSW Industrials Inc. 0.01% 887 $313K Add +0.3%
RKT Rocket Cos Inc. Class A 0.01% 27,786 $313K New
CVLT Commvault Systems Inc. 0.01% 2,065 $312K Reduce -2.4%
UFPI Ufp Industries Inc. 0.01% 2,753 $310K Reduce -8.9%
ADM Archer-Daniels-Midland Co. 0.01% 6,135 $310K Reduce -18.2%
CX Cemex Sab-Spons ADR Part Cer 0.01% 54,945 $310K Reduce -9.4%
EAT Brinker International Inc. 0.01% 2,341 $310K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 38,371 $309K Reduce -29.7%
BNTX Biontech SE-ADR 0.01% 2,709 $309K Reduce -19.9%
GPI Group 1 Automotive Inc. 0.01% 732 $309K Add +4.7%
XNCR Xencor Inc. 0.01% 13,416 $308K Reduce -12.4%
KMX Carmax Inc. 0.01% 3,760 $307K Add +16.7%
NOK Nokia Corp.-Spon ADR 0.01% 68,768 $305K Reduce -31.8%
DUOL Duolingo 0.01% 939 $304K Reduce -12.8%
JEF Jefferies Financial Group Inc. 0.01% 3,876 $304K Reduce -5.8%
ELS Equity Lifestyle Properties 0.01% 4,553 $303K Reduce -11.4%
VOD Vodafone Group PLC-SP ADR 0.01% 35,663 $303K Reduce -11.7%
GME Gamestop Corp. Class A 0.01% 9,637 $302K Reduce -2.0%
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 6,921 $302K Add +2.4%
PFGC Performance Food Group Co. 0.01% 3,565 $301K Reduce -9.8%
TS Tenaris SA-ADR 0.01% 7,976 $301K Reduce -18.6%
CFLT Confluent Inc. Class A 0.01% 10,778 $301K Add +0.2%
SAIA Saia Inc. 0.01% 659 $300K Reduce -14.1%
LUMN Lumen Technologies Inc. 0.01% 56,525 $300K Add +10.3%
XYL Xylem Inc. 0.01% 2,577 $299K Reduce -17.1%
TXRH Texas Roadhouse Inc. 0.01% 1,655 $299K Reduce -13.8%
AMCR Amcor PLC 0.01% 31,699 $298K Reduce -22.1%
MOG.A Moog Inc. Class A 0.01% 1,513 $298K Reduce -1.0%
XPRO Expro Group Holdings NV 0.01% 23,863 $298K Add +34.7%
BR Broadridge Financial Solutio 0.01% 1,313 $297K Reduce -6.6%
FSS Federal Signal Corp. 0.01% 3,211 $297K Reduce -0.8%
ABEV Ambev SA-ADR 0.01% 160,149 $296K Reduce -9.4%
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,801 $296K Reduce -17.0%
MMSI Merit Medical Systems Inc. 0.01% 3,059 $296K Add +1.6%
MT Arcelormittal-NY Registered 0.01% 12,791 $296K Add +3.6%
SMCI Super Micro Computer Inc. 0.01% 9,658 $294K New
ESS Essex Property Trust Inc. 0.01% 1,031 $294K Reduce -42.7%
AMPH Amphastar Pharmaceuticals Inc. 0.01% 7,920 $294K Reduce -0.5%
LNTH Lantheus Holdings Inc. 0.01% 3,272 $293K Reduce -4.9%
BOKF Bok Financial Corporation 0.01% 2,748 $293K New
MC Moelis & Co. Class A 0.01% 3,937 $291K Add +7.4%
NCLH Norwegian Cruise Line Holdin 0.01% 11,301 $291K New
ALTR Altair Engineering Inc. Class A 0.01% 2,662 $290K Reduce -8.5%
EPRT Essential Properties Realty 0.01% 9,278 $290K Add +1.8%
SHG Shinhan Financial Group-ADR 0.01% 8,822 $290K Reduce -1.3%
DOV Dover Corp. 0.01% 1,542 $289K Reduce -12.5%
CLH Clean Harbors Inc. 0.01% 1,255 $289K Reduce -14.2%
ACIW Aci Worldwide Inc. 0.01% 5,560 $289K Add +1.3%
MAA Mid-America Apartment Comm 0.01% 1,865 $288K Reduce -43.1%
JBL Jabil Inc. 0.01% 2,003 $288K Reduce -18.0%
THC Tenet Healthcare Corp. 0.01% 2,283 $288K Reduce -6.0%
JLL Jones Lang Lasalle Inc. 0.01% 1,136 $288K Reduce -5.5%
CBOE Cboe Global Markets Inc. 0.01% 1,468 $287K Reduce -10.3%
TMHC Taylor Morrison Home Corp. 0.01% 4,669 $286K Reduce -2.4%
STE Steris PLC 0.01% 1,390 $286K Reduce -10.9%
AESI Atlas Energy Solutions Inc. 0.01% 12,856 $285K Reduce -1.2%
VLTO Veralto Corp. 0.01% 2,793 $284K Reduce -11.8%
AAL American Airlines Group Inc. 0.01% 16,283 $284K Reduce -2.2%
SPRY Ars Pharmaceuticals Inc. 0.01% 26,870 $283K Add +63.8%
PODD Insulet Corp. 0.01% 1,085 $283K Reduce -3.6%
ZWS Zurn Elkay Water Solutions C 0.01% 7,574 $283K Add +2.0%
ITT Itt Inc. 0.01% 1,976 $282K Reduce -16.1%
BBWI Bath & Body Works Inc. 0.01% 7,282 $282K Add +8.0%
CTRE Caretrust REIT Inc. 0.01% 10,425 $282K Add +33.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 3,151 $282K Reduce -6.3%
HLNE Hamilton Lane Inc. Class A 0.01% 1,899 $281K Reduce -3.8%
UNM Unum Group 0.01% 3,842 $281K Reduce -11.3%
ABG Asbury Automotive Group 0.01% 1,154 $280K Add +11.0%
AMH American Homes 4 Rent- A 0.01% 7,484 $280K Reduce -13.3%
INVH Invitation Homes Inc. 0.01% 8,749 $280K Reduce -45.2%
BCPC Balchem Corp. 0.01% 1,715 $280K Add +1.7%
K Kellanova 0.01% 3,450 $279K Reduce -18.0%
NVT Nvent Electric PLC 0.01% 4,086 $279K Reduce -14.7%
SCI Service Corp. International 0.01% 3,476 $277K Reduce -12.0%
SUPN Supernus Pharmaceuticals Inc. 0.01% 7,639 $276K Reduce -27.8%
FTV Fortive Corp. 0.01% 3,679 $276K Reduce -8.4%
GEN Gen Digital Inc. 0.01% 10,073 $276K Reduce -16.5%
ANIP Ani Pharmaceuticals Inc. 0.01% 4,971 $275K Add +13.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 29,320 $273K Reduce -10.6%
WPC WP Carey Inc. 0.01% 5,004 $273K Reduce -9.8%
KNF Knife River Corp. 0.01% 2,680 $272K Reduce -3.0%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.01% 2,137 $272K New
HUBB Hubbell Inc. 0.01% 647 $271K Reduce -1.2%
HL Hecla Mining Co. 0.01% 55,163 $271K Reduce -6.0%
COLL Collegium Pharmaceutical Inc. 0.01% 9,426 $270K Add +15.3%
LH Labcorp Holdings Inc. 0.01% 1,177 $270K Reduce -15.3%
BCC Boise Cascade Co. 0.01% 2,267 $269K Add +8.5%
HTH Hilltop Holdings Inc. 0.01% 9,398 $269K New
SHAK Shake Shack Inc. Class A 0.01% 2,072 $269K Reduce -0.9%
FFIV F5 Inc. 0.01% 1,069 $269K Reduce -17.6%
FDS Factset Research Systems Inc. 0.01% 559 $268K Reduce -7.5%
KGS Kodiak Gas Services Inc. 0.01% 6,558 $268K New
IBRX Immunitybio Inc. 0.01% 104,184 $267K Add +16.8%
DY Dycom Industries Inc. 0.01% 1,524 $265K Add +4.7%
MAC The Macerich Co. 0.01% 13,274 $264K Add +21.6%
TTEK Tetra Tech Inc. 0.01% 6,631 $264K Reduce -14.0%
SF Stifel Financial Corp. 0.01% 2,481 $263K Reduce -4.6%
SLG SL Green Realty Corp. 0.01% 3,858 $262K Add +17.5%
PIPR Piper Sandler Cos 0.01% 873 $262K Add +2.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 4,456 $261K Reduce -10.2%
SMTC Semtech Corp. 0.01% 4,198 $260K New
LGND Ligand Pharmaceuticals 0.01% 2,423 $260K Reduce -16.9%
IDCC Interdigital Inc. 0.01% 1,339 $259K New
ITRI Itron Inc. 0.01% 2,386 $259K Add +1.4%
WSBC Wesbanco Inc. 0.01% 7,959 $259K New
PAC Grupo Aeroportuario Pac-ADR 0.01% 1,480 $259K Reduce -9.5%
ACA Arcosa Inc. 0.01% 2,677 $259K Add +5.4%
RHI Robert Half Inc. 0.01% 3,673 $259K Add +21.5%
SIGI Selective Insurance Group 0.01% 2,763 $258K Reduce -5.7%
WTS Watts Water Technologies-A 0.01% 1,270 $258K Reduce -6.8%
CLX Clorox Company 0.01% 1,589 $258K Reduce -18.3%
PECO Phillips Edison & Company Inc. 0.01% 6,886 $258K Add +8.1%
COO The Cooper Cos Inc. 0.01% 2,803 $258K Reduce -12.0%
LAMR Lamar Advertising Co. Class A 0.01% 2,116 $258K Reduce -12.0%
VFC VF Corp. 0.01% 11,980 $257K New
GATX Gatx Corp. 0.01% 1,659 $257K Reduce -2.0%
CMC Commercial Metals Co. 0.01% 5,171 $256K Reduce -3.1%
CNX CNX Resources Corp. 0.01% 6,982 $256K Reduce -6.3%
FND Floor & Decor Holdings Inc. Class A 0.01% 2,567 $256K Reduce -16.9%
NOVT Novanta Inc. 0.01% 1,673 $256K Reduce -3.5%
SUZ Suzano SA - Spon ADR 0.01% 25,236 $255K Reduce -9.4%
KNSL Kinsale Capital Group Inc. 0.01% 549 $255K Reduce -13.9%
CDMO Avid Bioservices Inc. 0.01% 20,667 $255K Reduce -9.9%
RCUS Arcus Biosciences Inc. 0.01% 17,121 $255K Reduce -8.5%
KRG Kite Realty Group Trust 0.01% 10,091 $255K Reduce -0.2%
EBS Emergent Biosolutions Inc. 0.01% 26,561 $254K Reduce -2.5%
LECO Lincoln Electric Holdings 0.01% 1,350 $253K Reduce -17.3%
BWXT BWX Technologies Inc. 0.01% 2,266 $252K Reduce -14.0%
ACLS Axcelis Technologies Inc. 0.01% 3,608 $252K Reduce -1.7%
ALTM Arcadium Lithium PLC 0.01% 48,994 $251K Reduce -6.1%
CG The Carlyle Group Inc. 0.01% 4,972 $251K Reduce -12.4%
ALK Alaska Air Group Inc. 0.01% 3,858 $250K New
ATR Aptargroup Inc. 0.01% 1,588 $249K Reduce -12.7%
CHT Chunghwa Telecom LT-Spon ADR 0.01% 6,583 $248K Reduce -1.3%
SKY Champion Homes Inc. 0.01% 2,811 $248K New
SM SM Energy Co. 0.01% 6,383 $247K Add +4.6%
KURA Kura Oncology Inc. 0.01% 28,358 $247K Add +50.3%
MKC McCormick & Co.-Non VTG SHRS 0.01% 3,235 $247K Reduce -18.1%
COGT Cogent Biosciences Inc. 0.01% 31,589 $246K Add +34.9%
WWD Woodward Inc. 0.01% 1,479 $246K Reduce -14.1%
MATX Matson Inc. 0.01% 1,817 $245K Add +0.9%
HIMS Hims & Hers Health Inc. 0.01% 10,081 $244K New
NSIT Insight Enterprises Inc. 0.01% 1,602 $244K Add +9.5%
EVR Evercore Inc. Class A 0.01% 879 $244K Reduce -11.2%
CHDN Churchill Downs Inc. 0.01% 1,822 $243K Reduce -14.0%
KIM Kimco Realty Corp. 0.01% 10,354 $243K Reduce -45.2%
AEIS Advanced Energy Industries 0.01% 2,098 $243K Add +6.8%
RDNT Radnet Inc. 0.01% 3,467 $242K Reduce -0.7%
BOOT Boot Barn Holdings Inc. 0.01% 1,594 $242K Reduce -1.0%
OHI Omega Healthcare Investors 0.01% 6,380 $241K Reduce -7.6%
OVV Ovintiv Inc. 0.01% 5,954 $241K Reduce -21.8%
QLYS Qualys Inc. 0.01% 1,715 $240K Reduce -6.6%
LKFN Lakeland Financial Corp. 0.01% 3,494 $240K New
IBTX Independent Bank Group Inc. 0.01% 3,952 $240K Reduce -5.1%
JMIA Jumia Technologies AG-ADR 0.01% 62,748 $240K New
DTM DT Midstream Inc. 0.01% 2,407 $239K Reduce -10.0%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 6,533 $239K Reduce -8.6%
RL Ralph Lauren Corp. 0.01% 1,033 $239K New
ATI Ati Inc. 0.01% 4,334 $239K Add +7.4%
FRME First Merchants Corp. 0.01% 5,975 $238K New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 16,622 $238K Reduce -9.4%
DGX Quest Diagnostics Inc. 0.01% 1,573 $237K Reduce -14.7%
FUN Six Flags Entertainment Corp. 0.01% 4,922 $237K New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 4,167 $236K Reduce -16.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 20,505 $236K Reduce -11.9%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 10,101 $236K Add +3.9%
EPAM Epam Systems Inc. 0.01% 1,009 $236K Reduce -18.4%
LII Lennox International Inc. 0.01% 387 $236K Reduce -58.2%
CNM Core & Main Inc. Class A 0.01% 4,630 $236K Reduce -12.2%
ASO Academy Sports & Outdoors Inc. 0.01% 4,097 $236K Add +13.5%
HOLX Hologic Inc. 0.01% 3,268 $236K Reduce -15.0%
NWS News Corp. Class B 0.01% 7,734 $235K New
RRX Regal Rexnord Corp. 0.01% 1,515 $235K Reduce -10.1%
LRN Stride Inc. 0.01% 2,261 $235K New
KTB Kontoor Brands Inc. 0.01% 2,748 $235K Reduce -1.4%
NLY Annaly Capital Management Inc. 0.01% 12,819 $235K Add +0.9%
MOH Molina Healthcare Inc. 0.01% 806 $235K Reduce -12.9%
AFG American Financial Group Inc. 0.01% 1,713 $235K Reduce -6.3%
ITGR Integer Holdings Corp. 0.01% 1,770 $235K Reduce -0.9%
AR Antero Resources Corp. 0.01% 6,690 $234K Reduce -9.8%
TKO Tko Group Holdings Inc. 0.01% 1,650 $234K Reduce -7.6%
ARE Alexandria Real Estate Equit 0.01% 2,391 $233K Reduce -45.2%
GMED Globus Medical Inc. Class A 0.01% 2,818 $233K Reduce -1.7%
EMN Eastman Chemical Co. 0.01% 2,546 $233K Reduce -22.6%
PLXS Plexus Corp. 0.01% 1,483 $232K New
LKQ LKQ Corp. 0.01% 6,303 $232K Add +15.9%
EMBJ Embraer SA-Spon ADR 0.01% 6,315 $232K Reduce -9.4%
CUBE Cubesmart 0.01% 5,405 $232K Reduce -12.0%
RBC RBC Bearings Inc. 0.01% 774 $232K Reduce -7.6%
BRBR Bellring Brands Inc. 0.01% 3,072 $231K Reduce -12.6%
ARVN Arvinas Inc. 0.01% 12,052 $231K Reduce -18.1%
HLI Houlihan Lokey Inc. 0.01% 1,327 $230K Reduce -13.3%
CBT Cabot Corp. 0.01% 2,517 $230K Reduce -5.0%
MUSA Murphy USA Inc. 0.01% 458 $230K Reduce -14.7%
SANM Sanmina Corp. 0.01% 3,035 $230K New
AMKR Amkor Technology Inc. 0.01% 8,916 $229K Reduce -7.0%
PFG Principal Financial Group 0.01% 2,950 $228K Reduce -16.1%
AVAV Aerovironment Inc. 0.01% 1,482 $228K Add +1.8%
IRWD Ironwood Pharmaceuticals Inc. 0.01% 51,455 $228K Reduce -37.5%
PR Permian Resources Corp. Class A 0.01% 15,767 $227K Reduce -13.8%
NMRA Neumora Therapeutics Inc. 0.01% 21,383 $227K Add +97.5%
CNH CNH Industrial NV 0.01% 19,996 $227K Reduce -10.1%
ALGM Allegro Microsystems Inc. 0.01% 10,359 $226K Reduce -22.3%
BLD Topbuild Corp. 0.01% 727 $226K Reduce -15.9%
ALLY Ally Financial Inc. 0.01% 6,274 $226K Reduce -9.8%
MORN Morningstar Inc. 0.01% 670 $226K Reduce -14.0%
OR Osisko Gold Royalties Ltd. 0.01% 12,458 $225K Reduce -10.5%
EHC Encompass Health Corp. 0.01% 2,440 $225K Reduce -9.9%
ARMK Aramark 0.01% 6,025 $225K Reduce -9.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 2,995 $225K Reduce -18.0%
FELE Franklin Electric Co. Inc. 0.01% 2,303 $224K Add +3.7%
PRI Primerica Inc. 0.01% 826 $224K Reduce -15.3%
HUMA Humacyte Inc. 0.01% 44,384 $224K Reduce -8.6%
CCK Crown Holdings Inc. 0.01% 2,706 $224K Reduce -15.9%
PKX Posco Holdings Inc. -Spon ADR 0.01% 5,152 $223K Reduce -38.1%
AA Alcoa Corp. 0.01% 5,908 $223K Reduce -9.8%
CALM Cal-Maine Foods Inc. 0.01% 2,159 $222K New
ALB Albemarle Corp. 0.01% 2,580 $222K Reduce -22.0%
AYI Acuity Inc. 0.01% 758 $221K Reduce -9.1%
PCRX Pacira Biosciences Inc. 0.01% 11,726 $221K Reduce -33.8%
FTDR Frontdoor Inc. 0.01% 4,038 $221K New
ALT Altimmune Inc. 0.01% 30,550 $220K Reduce -1.3%
PEN Penumbra Inc. 0.01% 926 $220K Reduce -17.3%
EG Everest Group Ltd. 0.01% 603 $219K Reduce -15.6%
LDOS Leidos Holdings Inc. 0.01% 1,517 $219K Reduce -12.2%
IBP Installed Building Products 0.01% 1,245 $218K Reduce -0.9%
LAD Lithia Motors Inc. 0.01% 610 $218K Reduce -9.9%
CACI Caci International Inc. Class A 0.01% 539 $218K Reduce -9.4%
DOC Healthpeak Properties Inc. 0.01% 10,742 $218K Reduce -45.5%
ANNX Annexon Inc. 0.01% 42,273 $217K Add +19.3%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 3,210 $217K Add +13.3%
BDC Belden Inc. 0.01% 1,912 $215K Add +1.6%
CRC California Resources Corp. 0.01% 4,142 $215K New
PCTY Paylocity Holding Corp. 0.01% 1,077 $215K Reduce -13.7%
L Loews Corp. 0.01% 2,534 $215K Reduce -15.8%
CGEM Cullinan Therapeutics Inc. 0.01% 17,619 $215K Reduce -22.6%
DG Dollar General Corp. 0.01% 2,822 $214K Reduce -18.1%
BTG B2GOLD Corp. 0.01% 87,665 $214K Reduce -10.3%
LUV Southwest Airlines Co. 0.01% 6,361 $214K Reduce -17.0%
SITM Sitime Corp. 0.01% 993 $213K New
INGR Ingredion Inc. 0.01% 1,544 $212K Reduce -10.8%
SKYW Skywest Inc. 0.01% 2,117 $212K New
CRDO Credo Technology Group Holdi 0.01% 3,153 $212K New
VRRM Verra Mobility Corp. 0.01% 8,716 $211K Reduce -1.2%
PRTA Prothena Corp. PLC 0.01% 15,212 $211K Add +20.1%
TSN Tyson Foods Inc. Class A 0.01% 3,667 $211K Reduce -18.2%
EXPO Exponent Inc. 0.01% 2,356 $210K Reduce -3.0%
WTRG Essential Utilities Inc. 0.01% 5,779 $210K Reduce -15.0%
MEDP Medpace Holdings Inc. 0.01% 631 $210K Reduce -13.8%
BAX Baxter International Inc. 0.01% 7,183 $209K Reduce -15.0%
NJR New Jersey Resources Corp. 0.01% 4,480 $209K Reduce -1.9%
UDR Udr Inc. 0.01% 4,808 $209K Reduce -42.8%
IRT Independence Realty Trust Inc. 0.01% 10,482 $208K Add +0.6%
MTZ Mastec Inc. 0.01% 1,525 $208K New
POR Portland General Electric Co. 0.01% 4,754 $207K Add +0.3%
KBH KB Home 0.01% 3,142 $206K Reduce -6.4%
RRC Range Resources Corp. 0.01% 5,731 $206K Reduce -17.9%
PLNT Planet Fitness Inc. Class A 0.01% 2,085 $206K New
ALGN Align Technology Inc. 0.01% 987 $206K Reduce -11.1%
WING Wingstop Inc. 0.01% 724 $206K Reduce -14.2%
STEP Stepstone Group Inc. Class A 0.01% 3,554 $206K New
SIG Signet Jewelers Ltd. 0.01% 2,546 $205K Add +8.9%
WYNN WYNN Resorts Ltd. 0.01% 2,380 $205K New
EXP Eagle Materials Inc. 0.01% 830 $205K Reduce -14.3%
MMS Maximus Inc. 0.01% 2,732 $204K Reduce -7.5%
SKT Tanger Inc. 0.01% 5,974 $204K New
EGO Eldorado Gold Corp. 0.01% 13,680 $203K Reduce -10.6%
GVA Granite Construction Inc. 0.01% 2,319 $203K New
CDE Coeur Mining Inc. 0.01% 35,546 $203K Reduce -6.7%
SNX TD Synnex Corp. 0.01% 1,731 $203K Reduce -10.3%
NYT New York Times Co. Class A 0.01% 3,899 $203K Reduce -17.2%
SKX Skechers USA Inc. Class A 0.01% 3,011 $202K Reduce -21.2%
VIR Vir Biotechnology Inc. 0.01% 27,510 $202K Reduce -26.6%
TXNM TXNM Energy Inc. 0.01% 4,091 $201K New
BRX Brixmor Property Group Inc. 0.01% 7,218 $201K Reduce -10.9%
RLAY Relay Therapeutics Inc. 0.01% 48,539 $200K Add +34.3%
HST Host Hotels & Resorts Inc. 0.01% 11,370 $199K Reduce -40.5%
WVE Wave Life Sciences Ltd. 0.01% 16,011 $198K Add +34.5%
IAG Iamgold Corp. 0.01% 38,127 $197K Reduce -10.4%
APLE Apple Hospitality REIT Inc. 0.01% 12,573 $193K Add +4.6%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.01% 33,109 $189K Reduce -9.4%
INVA Innoviva Inc. 0.01% 10,904 $189K New
REPL Replimune Group Inc. 0.01% 15,559 $188K Reduce -23.8%
ARCT Arcturus Therapeutics Holdin 0.01% 11,086 $188K Reduce -13.5%
SBRA Sabra Health Care REIT Inc. 0.01% 10,734 $186K Reduce -0.4%
BGC BGC Group Inc. Class A 0.01% 20,425 $185K Add +5.1%
GTM Zoominfo Technologies Inc. 0.01% 17,534 $184K Reduce -10.6%
GRAL Grail Inc. 0.01% 10,261 $183K New
ANAB Anaptysbio Inc. 0.01% 13,496 $179K Add +74.6%
BXMT Blackstone Mortgage Tru Class A 0.01% 10,170 $177K New
CWK Cushman & Wakefield UK Holdc 0.01% 13,461 $176K Add +16.4%
GNW Genworth Financial Inc. 0.01% 25,149 $176K Add +15.5%
OCUL Ocular Therapeutix Inc. 0.01% 20,521 $175K Reduce -8.2%
WIT Wipro Ltd.-ADR 0.01% 48,928 $173K Reduce -1.3%
LQDA Liquidia Corp. 0.01% 14,668 $172K Add +13.3%
AEO American Eagle Outfitters 0.01% 10,326 $172K Add +7.6%
IMNM Immunome Inc. 0.01% 16,094 $171K Reduce -8.3%
AMRX Amneal Pharmaceuticals Inc. 0.01% 21,096 $167K Reduce -7.7%
RDY Dr. Reddy's Laboratories-ADR 0.01% 10,542 $166K Reduce -71.4%
AVXL Anavex Life Sciences Corp. 0.01% 15,380 $165K Reduce -45.0%
HBI Hanesbrands Inc. 0.01% 19,626 $160K Add +10.3%
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 47,240 $156K Reduce -10.7%
PUMP Propetro Holding Corp. 0.01% 16,693 $156K Reduce -26.4%
ABR Arbor Realty Trust Inc. 0.01% 10,972 $152K New
VERV Verve Therapeutics Inc. 0.01% 26,634 $150K Reduce -35.6%
NWL Newell Brands Inc. 0.01% 15,061 $150K Add +22.5%
ALLO Allogene Therapeutics Inc. 0.01% 70,325 $150K Add +12.3%
CRMD Cormedix Inc. 0.01% 17,978 $146K New
STOK Stoke Therapeutics Inc. 0.01% 13,148 $145K Reduce -19.8%
PAYO Payoneer Global Inc. 0.01% 14,332 $144K Add +4.7%
EOLS Evolus Inc. 0.01% 12,907 $142K New
ETNB 89BIO Inc. 0.01% 18,170 $142K Reduce -29.7%
EQX Equinox Gold Corp. 0.01% 28,275 $142K Reduce -5.1%
RGNX Regenxbio Inc. 0.01% 18,256 $141K Add +8.3%
JBLU Jetblue Airways Corp. 0.01% 17,830 $140K Add +16.2%
LXP LXP Industrial Trust 0.01% 17,195 $140K Add +16.4%
AUR Aurora Innovation Inc. 0.01% 21,608 $136K Add +10.3%
NGD New Gold Inc. 0.00% 52,802 $131K Reduce -10.7%
SHO Sunstone Hotel Investors Inc. 0.00% 10,683 $126K Reduce -1.5%
SSRM SSR Mining Inc. 0.00% 18,079 $126K Reduce -6.6%
VIAV Viavi Solutions Inc. 0.00% 12,432 $126K Add +11.3%
RES RPC Inc. 0.00% 20,992 $125K Reduce -12.1%
RUN Sunrun Inc. 0.00% 13,041 $121K Add +16.6%
GT Goodyear Tire & Rubber Co. 0.00% 12,930 $116K Reduce -1.9%
MDXG Mimedx Group Inc. 0.00% 11,892 $114K Reduce -49.4%
AG First Majestic Silver Corp. 0.00% 20,146 $111K Reduce -10.7%
PHAT Phathom Pharmaceuticals Inc. 0.00% 13,310 $108K New
ERAS Erasca Inc. 0.00% 42,632 $107K Reduce -10.5%
CLF Cleveland-Cliffs Inc. 0.00% 11,072 $104K Reduce -6.7%
EYPT Eyepoint Inc. 0.00% 13,746 $102K Add +6.5%
ZVRA Zevra Therapeutics Inc. 0.00% 12,055 $101K New
ESPR Esperion Therapeutics Inc. 0.00% 45,684 $101K New
DRH Diamondrock Hospitality Co. 0.00% 10,965 $99K Reduce -1.4%
ABUS Arbutus Biopharma Corp. 0.00% 30,228 $99K Add +21.8%
SANA Sana Biotechnology Inc. 0.00% 60,576 $99K Reduce -5.6%
OLMA Olema Pharmaceuticals Inc. 0.00% 15,862 $92K Reduce -11.6%
SAND Sandstorm Gold Ltd. 0.00% 16,449 $92K Reduce -10.9%
KALV Kalvista Pharmaceuticals Inc. 0.00% 10,762 $91K New
SVRA Savara Inc. 0.00% 29,575 $91K Reduce -13.6%
FSM Fortuna Mining Corp. 0.00% 20,918 $90K Reduce -8.6%
ORIC Oric Pharmaceuticals Inc. 0.00% 10,818 $87K Reduce -19.9%
TSHA Taysha Gene Therapies Inc. 0.00% 50,242 $87K New
MPT Medical Properties Trust Inc. 0.00% 21,737 $86K Add +22.5%
MIND MEDICINE MINDMED INC 0.00% 12,293 $86K Reduce -41.0%
GNL Global Net Lease Inc. 0.00% 11,690 $85K Add +16.3%
NUVB Nuvation Bio Inc. 0.00% 31,279 $83K Reduce -0.4%
XERS Xeris Biopharma Holdings Inc. 0.00% 22,969 $78K Add +1.0%
RLX RLX Technology Inc.-ADR 0.00% 35,488 $77K New
GGB Gerdau SA -Spon ADR 0.00% 26,339 $76K Reduce -52.6%
UNIT Uniti Group LLC Com SHS 0.00% 13,640 $75K Add +8.4%
SABR Sabre Corp. 0.00% 20,327 $74K Add +2.4%
AKBA Akebia Therapeutics Inc. 0.00% 37,670 $72K New
SGMOQ Sangamo Therapeutics Inc. 0.00% 64,480 $66K New
LU Lufax Holding Ltd.-ADR 0.00% 26,807 $64K Reduce -76.7%
CIG Cia Energetica DE-Spon ADR 0.00% 36,158 $64K Reduce -15.8%
TTI Tetra Technologies Inc. 0.00% 17,005 $61K Reduce -15.7%
EXK Endeavour Silver Corp. 0.00% 16,430 $60K Reduce -10.6%
BDN Brandywine Realty Trust 0.00% 10,063 $56K New
MQ Marqeta Inc. 0.00% 10,674 $40K New
PLUG Plug Power Inc. 0.00% 17,949 $38K Add +15.3%
UGP Ultrapar Particpac-Spon ADR 0.00% 13,760 $36K Reduce -15.8%
KOS Kosmos Energy Ltd. 0.00% 10,530 $36K New
GSAT Globalstar Inc. 0.00% 16,419 $34K Add +7.6%
CAN Canaan Inc. 0.00% 15,014 $31K New
LESLIES INC 0.00% 10,741 $24K New
OPEN Opendoor Technologies Inc. 0.00% 14,177 $23K Add +9.4%

Portfolio Sells Q3 2024 → Q4 2024

META Meta Platforms Inc. Class A Reduce -13.0% 2.32% −0.38
XOM Exxon Mobil Corp. Reduce -12.8% 0.51% −0.15
PDD PDD Holdings Inc. Reduce -2.9% 0.28% −0.14
MRNA Moderna Inc. Reduce -20.4% 0.09% −0.10
NEE Nextera Energy Inc. Reduce -8.8% 0.30% −0.10
UNH Unitedhealth Group Inc. Reduce -8.7% 0.32% −0.10
NEM Newmont Corp. Reduce -9.0% 0.14% −0.09
LRCX Lam Research Corp. Reduce -0.1% 0.50% −0.09
CVX Chevron Corp. Reduce -15.6% 0.35% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -10.7% 0.45% −0.08
SMCI Super Micro Computer Inc. Sold out 0.00% −0.08
ABBV Abbvie Inc. Reduce -10.7% 0.26% −0.08
JNJ Johnson & Johnson Reduce -12.4% 0.22% −0.07
PLD Prologis Inc. Reduce -45.2% 0.05% −0.07
AMT American Tower Corp. Reduce -44.1% 0.05% −0.06
MPWR Monolithic Power Systems Inc. Reduce -6.5% 0.08% −0.06
ILMN Illumina Inc. Reduce -74.3% 0.02% −0.05
MRK Merck & Co. Inc. Reduce -9.8% 0.16% −0.05
SO The Southern Co. Reduce -10.3% 0.18% −0.05
ASML ASML Holding NV-NY Reg SHS Reduce -0.9% 0.18% −0.05
DLTR Dollar Tree Inc. Sold out 0.00% −0.05
EXAS Exact Sciences Corp. Reduce -20.2% 0.08% −0.05
PG The Procter & Gamble Co. Reduce -17.4% 0.15% −0.04
UTHR United Therapeutics Corp. Reduce -25.7% 0.10% −0.04
ALNY Alnylam Pharmaceuticals Inc. Reduce -19.7% 0.08% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -12.2% 0.10% −0.04
INCY Incyte Corp. Reduce -31.4% 0.09% −0.04
KO The Coca-Cola Co. Reduce -18.8% 0.08% −0.04
DUK Duke Energy Corp. Reduce -10.4% 0.16% −0.04
ACN Accenture PLC Class A Reduce -17.9% 0.14% −0.04
JD Jd.com Inc.-ADR Reduce -11.9% 0.10% −0.04
NTRA Natera Inc. Reduce -41.8% 0.09% −0.04
SRPT Sarepta Therapeutics Inc. Reduce -22.4% 0.10% −0.04
DHR Danaher Corp. Reduce -15.0% 0.08% −0.04
SLB SLB Ltd. Reduce -17.8% 0.10% −0.04
MPC Marathon Petroleum Corp. Reduce -19.9% 0.07% −0.04
WELL Welltower Inc. Reduce -41.2% 0.04% −0.03
PSX Phillips 66 Reduce -18.9% 0.07% −0.03
EQIX Equinix Inc. Reduce -40.5% 0.05% −0.03
INSM Insmed Inc. Reduce -19.7% 0.09% −0.03
B Barrick Gold Corp. Reduce -10.9% 0.07% −0.03
KRYS Krystal Biotech Inc. Reduce -36.7% 0.04% −0.03
CCI Crown Castle Inc. Reduce -45.2% 0.02% −0.03
O Realty Income Corp. Reduce -44.9% 0.03% −0.03
RNAM Avidity Biosciences Inc. Reduce -12.5% 0.04% −0.03
ELV Elevance Health Inc. Reduce -15.0% 0.04% −0.03
PINS Pinterest Inc. Class A Sold out 0.00% −0.03
CYTK Cytokinetics Inc. Reduce -22.4% 0.06% −0.03
PSA Public Storage Reduce -38.9% 0.03% −0.03
IBM Intl Business Machines Corp. Reduce -10.4% 0.18% −0.03

Portfolio Buys Q3 2024 → Q4 2024

AMZN Amazon.com Inc. Add +13.7% 3.91% +0.88
NVDA Nvidia Corp. Add +0.6% 11.76% +0.81
AAPL Apple Inc. Add +8.2% 5.73% +0.63
PLTR Palantir Technologies Inc. Class A Add +381.5% 0.56% +0.50
GOOGL Alphabet Inc. Class A Add +17.1% 1.84% +0.41
NFLX Netflix Inc. Add +10.5% 1.50% +0.38
GOOG Alphabet Inc. Class C Add +16.4% 1.67% +0.36
APP AppLovin Corp. Class A New 0.26% +0.26
MRVL Marvell Technology Inc. Add +3.7% 0.46% +0.16
BKNG Booking Holdings Inc. Add +10.5% 0.75% +0.15
MSTR Strategy Inc. New 0.15% +0.15
MSFT Microsoft Corp. Add +9.1% 4.79% +0.14
AXON Axon Enterprise Inc. Add +699.6% 0.14% +0.13
TMUS T-Mobile US Inc. Add +13.9% 0.79% +0.12
COST Costco Wholesale Corp. Add +9.4% 1.26% +0.11
CSCO Cisco Systems Inc. Add +4.1% 0.97% +0.10
FLUT Flutter Entertainment PLC-Di New 0.07% +0.07
ISRG Intuitive Surgical Inc. Add +9.9% 0.61% +0.07
TEAM Atlassian Corp. Class A Add +8.3% 0.17% +0.06
LULU Lululemon Athletica Inc. Add +15.4% 0.16% +0.06
WDAY Workday Inc. Class A Add +25.2% 0.27% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +7.8% 0.27% +0.06
HON Honeywell International Inc. Add +7.3% 0.49% +0.06
MAR Marriott International Class A Add +14.7% 0.27% +0.05
TTWO Take-Two Interactive Softwre Add +30.2% 0.16% +0.05
WBD Warner Bros Discovery Inc. Add +34.1% 0.13% +0.05
FTNT Fortinet Inc. Add +8.1% 0.24% +0.05
DASH DoorDash Inc. Class A Add +8.7% 0.26% +0.05
SHW The Sherwin-Williams Co. Add +94.5% 0.12% +0.05
APO Apollo Global Management Inc. Add +422.7% 0.05% +0.05
CHTR Charter Communications Inc. Class A Add +26.5% 0.20% +0.04
V Visa Inc. Class A Add +2.8% 0.36% +0.04
DDOG Datadog Inc. Class A Add +7.5% 0.19% +0.04
PANW Palo Alto Networks Inc. Add +8.6% 0.41% +0.04
FANG Diamondback Energy Inc. Add +40.5% 0.18% +0.04
ADP Automatic Data Processing Add +9.1% 0.38% +0.04
EA Electronic Arts Inc. Add +28.8% 0.17% +0.04
CDNS Cadence Design SYS Inc. Add +6.7% 0.28% +0.03
PYPL PayPal Holdings Inc. Add +3.2% 0.41% +0.03
ORLY O'reilly Automotive Inc. Add +15.8% 0.25% +0.03
CPRT Copart Inc. Add +7.3% 0.25% +0.03
INTU Intuit Inc. Add +7.4% 0.61% +0.03
LYV Live Nation Entertainment Inc. Add +84.8% 0.05% +0.03
PCVX Vaxcyte Inc. Add +103.1% 0.09% +0.03
ANET Arista Networks Inc. Add +0.6% 0.24% +0.03
TJX TJX Companies Inc. Add +26.7% 0.12% +0.03
ABNB Airbnb Inc. Class A Add +9.0% 0.30% +0.02
DOCU Docusign Inc. Add +59.1% 0.04% +0.02
QFIN Qfin Holdings Inc.-ADR New 0.02% +0.02
RCL Royal Caribbean Cruises Ltd. Add +39.0% 0.05% +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