Profund Advisors LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Profund Advisors LLC reported 984 stock positions worth $2.3 billion. Its top holding was Nvidia (NVDA) at 9.8% of the portfolio, followed by Apple (AAPL, 5.3%) and Microsoft (MSFT, 4.5%). Compared with Q4 2024, it opened 22 new positions, sold out of 141, added to 279 and reduced 683. The biggest buy was Alibaba Group Holding-SP ADR (BABA, shares +0%) and the biggest sale Nvidia (NVDA, shares −13%).

Most Recent 13F
Q2 2026
Location
BETHESDA, MD
CIK
0001129919
Portfolio Value
$2.3B (Q1 2025)
SEC Filing
0001085146-25-002762 ↗ filed May 8, 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 Q4 2024 Q1 2025: $2.3B $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 984 stocks · $2.3B

NVDA Nvidia Corp. 9.80% 2,081,756 $225.6M Reduce -13.2%
AAPL Apple Inc. 5.33% 552,361 $122.7M Reduce -11.8%
MSFT Microsoft Corp. 4.50% 275,771 $103.5M Reduce -11.3%
AMZN Amazon.com Inc. 3.72% 450,390 $85.7M Reduce -7.8%
AVGO Broadcom Inc. 3.50% 480,636 $80.5M Reduce -13.6%
META Meta Platforms Inc. Class A 2.45% 97,848 $56.4M Reduce -9.7%
NFLX Netflix Inc. 1.77% 43,682 $40.7M Reduce -5.3%
GOOGL Alphabet Inc. Class A 1.64% 244,046 $37.7M Reduce -8.2%
TSLA Tesla Inc. 1.56% 138,384 $35.9M Reduce -13.6%
GOOG Alphabet Inc. Class C 1.48% 218,103 $34.1M Reduce -9.2%
COST Costco Wholesale Corp. 1.37% 33,428 $31.6M Reduce -11.0%
CSCO Cisco Systems Inc. 1.12% 416,470 $25.7M Reduce -6.8%
QCOM Qualcomm Inc. 0.96% 143,382 $22.0M Reduce -13.1%
TMUS T-Mobile US Inc. 0.95% 81,773 $21.8M Reduce -16.3%
AMD Advanced Micro Devices 0.94% 210,080 $21.6M Reduce -12.8%
TXN Texas Instruments Inc. 0.92% 118,016 $21.2M Reduce -12.9%
LIN Linde PLC 0.80% 39,435 $18.4M Reduce -14.6%
BKNG Booking Holdings Inc. 0.79% 3,959 $18.2M Reduce -4.2%
AMGN Amgen Inc. 0.72% 53,478 $16.7M Reduce -13.2%
XOM Exxon Mobil Corp. 0.68% 132,381 $15.7M Add +1.8%
PEP Pepsico Inc. 0.67% 102,429 $15.4M Reduce -10.4%
AMAT Applied Materials Inc. 0.67% 105,553 $15.3M Reduce -14.1%
PLTR Palantir Technologies Inc. Class A 0.67% 181,338 $15.3M Reduce -10.6%
INTU Intuit Inc. 0.61% 22,973 $14.1M Reduce -12.9%
ISRG Intuitive Surgical Inc. 0.61% 28,263 $14.0M Reduce -12.3%
ADBE Adobe Inc. 0.59% 35,582 $13.6M Reduce -13.4%
BRK.B Berkshire Hathaway Inc. Class B 0.59% 25,596 $13.6M Reduce -5.2%
GILD Gilead Sciences Inc. 0.57% 116,695 $13.1M Reduce -15.3%
ADI Analog Devices Inc. 0.56% 64,305 $13.0M Reduce -12.8%
INTC Intel Corp. 0.55% 561,342 $12.7M Reduce -12.3%
MU Micron Technology Inc. 0.55% 144,438 $12.6M Reduce -12.5%
CRM Salesforce Inc. 0.54% 46,153 $12.4M Add +12.1%
LRCX Lam Research Corp. 0.53% 166,416 $12.1M Reduce -12.9%
VRTX Vertex Pharmaceuticals Inc. 0.52% 24,671 $12.0M Reduce -13.7%
KLAC KLA Corp. 0.51% 17,311 $11.8M Reduce -13.7%
HON Honeywell International Inc. 0.49% 53,050 $11.2M Reduce -11.6%
CVX Chevron Corp. 0.48% 66,448 $11.1M Add +0.9%
CMCSA Comcast Corp. Class A 0.48% 300,614 $11.1M Reduce -14.6%
BABA Alibaba Group Holding-SP ADR 0.48% 83,787 $11.1M Add +0.3%
JPM JPMorgan Chase & Co. 0.47% 43,955 $10.8M Reduce -7.6%
PDD PDD Holdings Inc. 0.45% 87,365 $10.3M Add +8.8%
V Visa Inc. Class A 0.44% 28,863 $10.1M Reduce -7.0%
LLY Eli Lilly & Co. 0.42% 11,734 $9.7M Reduce -7.7%
DASH DoorDash Inc. Class A 0.41% 51,790 $9.5M Add +20.0%
ADP Automatic Data Processing 0.41% 30,693 $9.4M Reduce -12.9%
PANW Palo Alto Networks Inc. 0.40% 54,396 $9.3M Reduce -11.9%
SBUX Starbucks Corp. 0.40% 94,473 $9.3M Reduce -16.1%
PYPL PayPal Holdings Inc. 0.39% 135,833 $8.9M Add +2.8%
UNH Unitedhealth Group Inc. 0.38% 16,842 $8.8M Reduce -2.6%
ABNB Airbnb Inc. Class A 0.32% 61,510 $7.3M Reduce -0.3%
REGN Regeneron Pharmaceuticals 0.32% 11,525 $7.3M Reduce -9.8%
ABBV Abbvie Inc. 0.32% 34,701 $7.3M Reduce -13.4%
MDLZ Mondelez International Inc. Class A 0.30% 103,314 $7.0M Reduce -11.3%
WDAY Workday Inc. Class A 0.30% 29,988 $7.0M Add +4.1%
CPRT Copart Inc. 0.30% 123,291 $7.0M Add +3.2%
HD Home Depot Inc. 0.30% 18,968 $7.0M Reduce -10.4%
ORLY O'reilly Automotive Inc. 0.30% 4,803 $6.9M Reduce -17.4%
CRWD CrowdStrike Holdings Inc. Class A 0.30% 19,427 $6.8M Reduce -11.7%
CEG Constellation Energy 0.29% 32,836 $6.6M Reduce -19.5%
JNJ Johnson & Johnson 0.28% 39,532 $6.6M Reduce -3.4%
TSM Taiwan Semiconductor-SP ADR 0.28% 39,306 $6.5M Add +27.0%
MELI MercadoLibre Inc. 0.28% 3,293 $6.4M Reduce -13.4%
MA Mastercard Inc. Class A 0.28% 11,631 $6.4M Reduce -8.2%
NXPI NXP Semiconductors NV 0.27% 32,980 $6.3M Reduce -12.9%
CTAS Cintas Corp. 0.27% 29,897 $6.1M Reduce -13.0%
AEP American Electric Power 0.26% 55,628 $6.1M Reduce -19.1%
ANET Arista Networks Inc. 0.26% 77,997 $6.0M Add +30.4%
MRVL Marvell Technology Inc. 0.26% 97,823 $6.0M Reduce -13.6%
FTNT Fortinet Inc. 0.25% 60,888 $5.9M Reduce -12.6%
NEE Nextera Energy Inc. 0.25% 81,853 $5.8M Reduce -27.6%
NEM Newmont Corp. 0.25% 119,898 $5.8M Add +18.7%
CDNS Cadence Design SYS Inc. 0.25% 22,448 $5.7M Reduce -12.5%
SNPS Synopsys Inc. 0.24% 12,654 $5.4M Reduce -11.9%
APP AppLovin Corp. Class A 0.23% 20,085 $5.3M Reduce -10.3%
MAR Marriott International Class A 0.23% 22,220 $5.3M Reduce -17.0%
ROP Roper Technologies Inc. 0.22% 8,754 $5.2M Reduce -12.0%
BKR Baker Hughes Co. 0.22% 114,284 $5.0M Reduce -8.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 20,166 $5.0M Reduce -8.6%
COP Conocophillips 0.22% 47,482 $5.0M Reduce -0.3%
CHTR Charter Communications Inc. Class A 0.21% 13,199 $4.9M Reduce -17.3%
EXC Exelon Corp. 0.21% 104,875 $4.8M Reduce -19.1%
AEM Agnico Eagle Mines Ltd. 0.20% 43,346 $4.7M Add +29.5%
MCD McDonald's Corp. 0.20% 14,894 $4.7M Reduce -22.3%
GS Goldman Sachs Group Inc. 0.20% 8,514 $4.7M Reduce -2.6%
ADSK Autodesk Inc. 0.20% 17,664 $4.6M Reduce -12.8%
PG The Procter & Gamble Co. 0.20% 27,087 $4.6M Add +13.4%
JD Jd.com Inc.-ADR 0.20% 112,070 $4.6M Add +37.5%
ASML ASML Holding NV-NY Reg SHS 0.20% 6,789 $4.5M Reduce -6.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.19% 15,438 $4.5M Add +12.4%
MNST Monster Beverage Corp. 0.19% 74,947 $4.4M Reduce -9.0%
TEAM Atlassian Corp. Class A 0.19% 20,210 $4.3M Add +7.2%
FANG Diamondback Energy Inc. 0.19% 26,648 $4.3M Reduce -10.4%
XEL Xcel Energy Inc. 0.18% 59,933 $4.2M Reduce -19.1%
WMT Walmart Inc. 0.18% 48,308 $4.2M Add +8.5%
CSX CSX Corp. 0.18% 143,145 $4.2M Reduce -14.0%
PAYX Paychex Inc. 0.18% 26,727 $4.1M Reduce -12.7%
SO The Southern Co. 0.17% 43,155 $4.0M Reduce -27.1%
EA Electronic Arts Inc. 0.17% 27,113 $3.9M Reduce -15.5%
ORCL Oracle Corp. 0.17% 27,924 $3.9M Reduce -9.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 93,422 $3.9M Reduce -7.8%
MRK Merck & Co. Inc. 0.17% 42,956 $3.9M Reduce -2.2%
DDOG Datadog Inc. Class A 0.17% 38,863 $3.9M Add +6.2%
PCAR Paccar Inc. 0.17% 39,578 $3.9M Reduce -12.6%
TTWO Take-Two Interactive Softwre 0.17% 18,411 $3.8M Reduce -21.7%
DUK Duke Energy Corp. 0.16% 30,566 $3.7M Reduce -26.8%
KDP Keurig Dr Pepper Inc. 0.16% 107,817 $3.7M Reduce -7.2%
BIIB Biogen Inc. 0.16% 26,770 $3.7M Reduce -6.5%
ROST Ross Stores Inc. 0.15% 27,443 $3.5M Reduce -16.7%
AZN Astrazeneca PLC-Spons ADR 0.15% 46,138 $3.4M Reduce -6.0%
MCHP Microchip Technology Inc. 0.15% 69,722 $3.4M Reduce -12.6%
FAST Fastenal Co. 0.15% 43,260 $3.4M Reduce -12.7%
WFC Wells Fargo & Co. 0.15% 46,650 $3.3M Reduce -9.7%
AXP American Express Co. 0.14% 12,177 $3.3M Reduce -5.9%
ACN Accenture PLC Class A 0.14% 10,377 $3.2M Reduce -6.4%
WBD Warner Bros Discovery Inc. 0.14% 294,344 $3.2M Reduce -13.0%
VRSK Verisk Analytics Inc. 0.14% 10,582 $3.1M Reduce -13.1%
ABT Abbott Laboratories 0.14% 23,728 $3.1M Reduce -2.8%
HDB HDFC Bank Ltd.-ADR 0.14% 47,221 $3.1M Add +6.0%
CAT Caterpillar Inc. 0.13% 9,395 $3.1M Reduce -7.5%
CTSH Cognizant Tech Solutions-A 0.13% 40,325 $3.1M Reduce -12.3%
WPM Wheaton Precious Metals Corp. 0.13% 39,101 $3.0M Add +29.1%
AXON Axon Enterprise Inc. 0.13% 5,756 $3.0M Reduce -12.6%
KO The Coca-Cola Co. 0.13% 41,962 $3.0M Add +14.9%
SHW The Sherwin-Williams Co. 0.13% 8,577 $3.0M Reduce -10.8%
GEHC GE Healthcare Technology 0.13% 35,955 $2.9M Reduce -11.7%
B Barrick Gold Corp. 0.13% 148,852 $2.9M Add +27.6%
WMB Williams Cos Inc. 0.13% 48,194 $2.9M Reduce -2.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.12% 67,738 $2.8M Reduce -0.3%
NOW ServiceNow Inc. 0.12% 3,546 $2.8M Reduce -10.2%
SNOW Snowflake Inc. 0.12% 19,242 $2.8M Add +37.4%
KHC The Kraft Heinz Co. 0.12% 92,003 $2.8M Reduce -9.8%
EOG EOG Resources Inc. 0.12% 21,712 $2.8M Add +1.9%
LULU Lululemon Athletica Inc. 0.12% 9,627 $2.7M Reduce -17.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 27,266 $2.7M Reduce -8.1%
IDXX Idexx Laboratories Inc. 0.12% 6,403 $2.7M Reduce -12.2%
NTES Netease Inc.-ADR 0.11% 25,649 $2.6M Add +20.7%
FNV Franco-Nevada Corp. 0.11% 16,595 $2.6M Add +29.1%
ODFL Old Dominion Freight Line 0.11% 15,761 $2.6M Reduce -13.1%
OKE Oneok Inc. 0.11% 26,271 $2.6M Add +5.0%
TMO Thermo Fisher Scientific Inc. 0.11% 5,236 $2.6M Reduce -2.8%
CCEP Coca-Cola Europacific Partne 0.11% 29,935 $2.6M Reduce -13.3%
CSGP Costar Group Inc. 0.11% 32,141 $2.5M Reduce -13.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 20,906 $2.5M Reduce -26.2%
VZ Verizon Communications Inc. 0.11% 55,955 $2.5M Reduce -19.6%
EBAY eBay Inc. 0.11% 36,851 $2.5M Add +14.8%
PM Philip Morris International 0.11% 15,662 $2.5M Add +11.0%
UTHR United Therapeutics Corp. 0.11% 8,059 $2.5M Add +1.9%
INSM Insmed Inc. 0.11% 32,097 $2.4M Reduce -13.4%
NBIX Neurocrine Biosciences Inc. 0.11% 22,053 $2.4M Add +1.5%
TCOM Trip.com Group Ltd.-ADR 0.11% 38,141 $2.4M Add +20.7%
T AT&T Inc. 0.10% 85,021 $2.4M Reduce -26.0%
LOW Lowe's Cos Inc. 0.10% 10,290 $2.4M Reduce -25.3%
ALNY Alnylam Pharmaceuticals Inc. 0.10% 8,826 $2.4M Reduce -9.0%
PGR Progressive Corp. 0.10% 8,367 $2.4M Reduce -7.6%
PFE Pfizer Inc. 0.10% 92,387 $2.3M Reduce -3.2%
KMI Kinder Morgan Inc. 0.10% 81,179 $2.3M Reduce -0.0%
IBN Icici Bank Ltd.-Spon ADR 0.10% 73,196 $2.3M Add +20.9%
FLUT Flutter Entertainment PLC-Di 0.10% 10,378 $2.3M Add +39.7%
BIDU Baidu Inc. - Spon ADR 0.10% 24,720 $2.3M Add +24.0%
ANSS Ansys Inc. 0.10% 7,167 $2.3M Reduce -12.2%
SPGI S&P Global Inc. 0.10% 4,396 $2.2M Reduce -5.8%
GE General Electric filed as GE AEROSPACE 0.10% 11,154 $2.2M Reduce -8.0%
ON On Semiconductor 0.10% 54,636 $2.2M Reduce -13.6%
PSX Phillips 66 0.09% 17,345 $2.1M Reduce -0.0%
BSX Boston Scientific Corp. 0.09% 21,078 $2.1M Reduce -7.8%
BMRN Biomarin Pharmaceutical Inc. 0.09% 30,045 $2.1M Reduce -28.0%
DXCM Dexcom Inc. 0.09% 30,826 $2.1M Reduce -12.0%
GFI Gold Fields Ltd.-Spons ADR 0.09% 94,884 $2.1M Add +26.1%
NTRA Natera Inc. 0.09% 14,806 $2.1M Add +0.4%
BMY Bristol-Myers Squibb Co. 0.09% 34,151 $2.1M Reduce -3.9%
MDGL Madrigal Pharmaceuticals Inc. 0.09% 6,253 $2.1M Reduce -3.6%
INCY Incyte Corp. 0.09% 33,846 $2.0M Reduce -7.0%
NET Cloudflare Inc. Class A 0.09% 17,948 $2.0M Add +40.6%
BA The Boeing Co. 0.09% 11,854 $2.0M Reduce -3.4%
VEEV Veeva Systems Inc. Class A 0.09% 8,707 $2.0M Add +39.9%
MS Morgan Stanley 0.09% 17,247 $2.0M Reduce -5.2%
EXAS Exact Sciences Corp. 0.09% 46,160 $2.0M Add +18.3%
ZS Zscaler Inc. 0.09% 9,965 $2.0M Reduce -13.4%
C Citigroup Inc. 0.08% 27,391 $1.9M Reduce -12.9%
TRV The Travelers Cos Inc. 0.08% 7,346 $1.9M Reduce -2.4%
EXEL Exelixis Inc. 0.08% 52,402 $1.9M Add +14.0%
MPC Marathon Petroleum Corp. 0.08% 13,271 $1.9M Reduce -1.7%
INFY Infosys Ltd.-SP ADR 0.08% 105,551 $1.9M Add +19.6%
GDDY GoDaddy Inc. Class A 0.08% 10,662 $1.9M Add +24.6%
BLK BlackRock Inc. 0.08% 1,990 $1.9M Reduce -2.6%
HES Hess Corp. 0.08% 11,778 $1.9M Reduce -1.9%
MRNA Moderna Inc. 0.08% 65,742 $1.9M Add +5.6%
TRGP Targa Resources Corp. 0.08% 9,291 $1.9M Reduce -1.9%
D Dominion Energy Inc. 0.08% 33,086 $1.9M Reduce -27.1%
XPEV Xpeng Inc. - ADR 0.08% 89,409 $1.9M Add +10.2%
RTX RTX Corp. 0.08% 13,978 $1.9M Reduce -8.1%
RBLX Roblox Corp. Class A 0.08% 31,707 $1.8M Add +42.0%
BPMC Blueprint Medicines Corp. 0.08% 20,840 $1.8M Add +17.4%
LI Li Auto Inc. - ADR 0.08% 72,976 $1.8M Add +10.5%
SCHW Schwab (charles) Corp. 0.08% 23,277 $1.8M Add +11.1%
MPWR Monolithic Power Systems Inc. 0.08% 3,122 $1.8M Reduce -14.5%
DHR Danaher Corp. 0.08% 8,755 $1.8M Reduce -3.2%
FISV Fiserv Inc. 0.08% 8,124 $1.8M Reduce -7.6%
SYK Stryker Corp. 0.08% 4,812 $1.8M Reduce -5.5%
SRE Sempra 0.08% 24,948 $1.8M Reduce -27.1%
VLO Valero Energy Corp. 0.08% 13,296 $1.8M Reduce -0.0%
HALO Halozyme Therapeutics Inc. 0.08% 27,419 $1.7M Reduce -40.0%
HUBS HubSpot Inc. 0.08% 3,040 $1.7M Add +40.9%
CDW CDW Corp. 0.08% 10,816 $1.7M Reduce -12.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.07% 84,244 $1.7M Add +8.6%
TGTX TG Therapeutics Inc. 0.07% 42,385 $1.7M Reduce -37.7%
MRSH Marsh & McLennan Cos 0.07% 6,841 $1.7M Reduce -4.9%
UBER Uber Technologies Inc. 0.07% 22,478 $1.6M Reduce -11.4%
NKE Nike Inc. Class B 0.07% 25,786 $1.6M Reduce -22.4%
PEG Public Service Enterprise GP 0.07% 19,768 $1.6M Reduce -27.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 29,382 $1.6M Reduce -12.9%
ARM Arm Holdings PLC-ADR 0.07% 14,972 $1.6M Add +8.3%
VST Vistra Corp. 0.07% 13,613 $1.6M Reduce -27.8%
VALE Vale SA-SP ADR 0.07% 160,086 $1.6M Add +26.0%
MDT Medtronic PLC 0.07% 17,541 $1.6M Reduce -2.8%
VRSN Verisign Inc. 0.07% 6,094 $1.5M Add +23.9%
CB Chubb Ltd. 0.07% 5,090 $1.5M Reduce -3.2%
ED Consolidated Edison Inc. 0.07% 13,647 $1.5M Reduce -27.1%
SAP Sap SE-Sponsored ADR 0.06% 5,547 $1.5M Add +53.6%
PCG P G & E Corp. 0.06% 86,400 $1.5M Reduce -26.8%
BBIO Bridgebio Pharma Inc. 0.06% 42,621 $1.5M Reduce -13.2%
GFS Globalfoundries Inc. 0.06% 39,881 $1.5M Reduce -13.4%
UNP Union Pacific Corp. 0.06% 6,123 $1.4M Reduce -4.8%
ETR Entergy Corp. 0.06% 16,889 $1.4M Reduce -27.1%
CVNA Carvana Co. 0.06% 6,891 $1.4M Add +39.5%
MMM 3M Co. 0.06% 9,754 $1.4M Reduce -3.6%
LYV Live Nation Entertainment Inc. 0.06% 10,936 $1.4M Reduce -1.1%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.06% 5,195 $1.4M Add +13.3%
MO Altria Group Inc. 0.06% 23,531 $1.4M Add +14.2%
OXY Occidental Petroleum Corp. 0.06% 28,373 $1.4M Reduce -0.0%
ZTS Zoetis Inc. 0.06% 8,490 $1.4M Reduce -1.2%
BX Blackstone Inc. 0.06% 9,995 $1.4M Reduce -1.3%
ICE Intercontinental Exchange Inc. 0.06% 8,035 $1.4M Reduce -5.3%
SRPT Sarepta Therapeutics Inc. 0.06% 21,628 $1.4M Reduce -1.8%
ELV Elevance Health Inc. 0.06% 3,172 $1.4M Reduce -2.8%
TME Tencent Music Entertainm-ADR 0.06% 95,495 $1.4M Add +8.8%
AU Anglogold Ashanti PLC 0.06% 36,887 $1.4M Add +29.5%
CYTK Cytokinetics Inc. 0.06% 34,035 $1.4M Reduce -4.7%
APH Amphenol Corp. Class A 0.06% 20,847 $1.4M Reduce -9.8%
WEC WEC Energy Group Inc. 0.06% 12,512 $1.4M Reduce -26.8%
DOCU Docusign Inc. 0.06% 16,713 $1.4M Add +23.7%
PLD Prologis Inc. 0.06% 12,111 $1.4M Reduce -14.9%
EQT Eqt Corp. 0.06% 25,058 $1.3M Reduce -0.0%
KGC Kinross Gold Corp. 0.06% 105,934 $1.3M Add +29.1%
AMT American Tower Corp. 0.06% 6,109 $1.3M Reduce -14.9%
CME Cme Group Inc. 0.06% 4,925 $1.3M Reduce -2.5%
YMM Full Truck Alliance -SPN ADR 0.06% 102,226 $1.3M Add +9.5%
ITUB Itau Unibanco H-Spon PRF ADR 0.06% 237,036 $1.3M Add +38.0%
HAL Halliburton Co. 0.06% 50,899 $1.3M Add +3.5%
CMG Chipotle Mexican Grill Inc. 0.06% 25,552 $1.3M Reduce -27.0%
CORT Corcept Therapeutics Inc. 0.06% 11,101 $1.3M Reduce -1.4%
MSI Motorola Solutions Inc. 0.05% 2,877 $1.3M Reduce -10.2%
CL Colgate-Palmolive Co. 0.05% 13,404 $1.3M Add +21.8%
RVMD Revolution Medicines Inc. 0.05% 35,509 $1.3M Add +0.1%
WELL Welltower Inc. 0.05% 8,165 $1.3M Reduce -14.5%
PBR.A Petroleo Brasil-SP Pref ADR 0.05% 95,153 $1.2M Add +21.3%
DE Deere & Co. 0.05% 2,638 $1.2M Reduce -7.7%
CI The Cigna Group 0.05% 3,745 $1.2M Reduce -4.3%
ALKS Alkermes PLC 0.05% 37,228 $1.2M Reduce -21.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 3,549 $1.2M Reduce -3.0%
AZO AutoZone Inc. 0.05% 317 $1.2M Reduce -27.1%
AON Aon PLC Class A 0.05% 3,023 $1.2M Reduce -5.3%
APD Air Products & Chemicals Inc. 0.05% 4,076 $1.2M Reduce -16.4%
PBR Petroleo Brasileiro-Spon ADR 0.05% 83,137 $1.2M Add +26.1%
ECL Ecolab Inc. 0.05% 4,697 $1.2M Reduce -17.7%
RGLD Royal Gold Inc. 0.05% 7,174 $1.2M Add +20.6%
CVS CVS Health Corp. 0.05% 17,248 $1.2M Reduce -2.6%
ETN Eaton Corp. PLC 0.05% 4,251 $1.2M Reduce -10.7%
FFIV F5 Inc. 0.05% 4,335 $1.2M Add +305.5%
MCK McKesson Corp. 0.05% 1,715 $1.2M Reduce -3.9%
AWK American Water Works Co. Inc. 0.05% 7,674 $1.1M Reduce -27.1%
DTE DTE Energy Company 0.05% 8,162 $1.1M Reduce -27.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.05% 19,646 $1.1M Add +53.6%
ZM Zoom Communications Inc. 0.05% 15,279 $1.1M Add +39.6%
OMC Omnicom Group 0.05% 13,580 $1.1M Add +0.8%
ADMA Adma Biologics Inc. 0.05% 55,195 $1.1M Reduce -48.1%
ROIV Roivant Sciences Ltd. 0.05% 108,418 $1.1M Reduce -23.3%
KKR KKR & Co. Inc. 0.05% 9,405 $1.1M Reduce -4.9%
ZTO Zto Express Cayman Inc.-ADR 0.05% 54,756 $1.1M Add +9.2%
KRYS Krystal Biotech Inc. 0.05% 5,963 $1.1M Reduce -5.7%
PNC PNC Financial Services Group 0.05% 6,106 $1.1M Reduce -16.4%
PCVX Vaxcyte Inc. 0.05% 28,396 $1.1M Reduce -4.9%
AEE Ameren Corporation 0.05% 10,630 $1.1M Reduce -26.3%
TPL Texas Pacific Land Corp. 0.05% 803 $1.1M Reduce -2.1%
EQIX Equinix Inc. 0.05% 1,300 $1.1M Reduce -16.0%
PPL PPL Corp. 0.05% 29,319 $1.1M Reduce -27.5%
IONS Ionis Pharmaceuticals Inc. 0.05% 34,887 $1.1M Reduce -19.9%
HLT Hilton Worldwide Holdings Inc. 0.04% 4,536 $1.0M Reduce -27.6%
DVN Devon Energy Corp. 0.04% 27,583 $1.0M Reduce -0.0%
SWTX Springworks Therapeutics Inc. 0.04% 23,234 $1.0M Reduce -3.6%
USB US Bancorp 0.04% 24,165 $1.0M Reduce -16.1%
BZ Kanzhun Ltd. - ADR 0.04% 53,041 $1.0M Add +9.0%
NTNX Nutanix Inc. Class A 0.04% 14,525 $1.0M Add +39.6%
MCO Moody's Corp. 0.04% 2,165 $1.0M Reduce -5.9%
OKTA Okta Inc. 0.04% 9,536 $1.0M Add +40.6%
FCX Freeport-McMoran Inc. 0.04% 26,323 $997K Reduce -16.5%
APO Apollo Global Management Inc. 0.04% 7,268 $995K Reduce -18.3%
CRSP Crispr Therapeutics AG 0.04% 28,907 $984K Reduce -5.0%
EXE Expand Energy Corp. 0.04% 8,831 $983K Add +83.6%
AGI Alamos Gold Inc. Class A 0.04% 36,232 $969K Add +29.2%
ATO Atmos Energy Corp. 0.04% 6,254 $967K Reduce -25.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 11,518 $966K Reduce -24.3%
RCL Royal Caribbean Cruises Ltd. 0.04% 4,669 $959K Reduce -26.5%
CTVA Corteva Inc. 0.04% 15,236 $959K Add +1.1%
DKNG Draftkings Inc. Class A 0.04% 28,560 $948K Add +40.2%
LMT Lockheed Martin Corp. 0.04% 2,121 $947K Reduce -5.3%
ENTG Entegris Inc. 0.04% 10,761 $941K Add +27.9%
COF Capital One Financial Corp. 0.04% 5,208 $934K Reduce -2.7%
CNP Centerpoint Energy Inc. 0.04% 25,667 $930K Reduce -27.1%
BHP BHP Group Ltd.-Spon ADR 0.04% 18,909 $918K Add +8.9%
NIO Nio Inc. - ADR 0.04% 239,956 $914K Add +8.9%
SMMT Summit Therapeutics Inc. 0.04% 47,184 $910K Reduce -20.4%
RNAM Avidity Biosciences Inc. 0.04% 30,774 $908K Reduce -12.0%
GEV GE Vernova Inc. 0.04% 2,970 $907K Reduce -10.5%
AKAM Akamai Technologies Inc. 0.04% 11,249 $906K Add +25.8%
BDX Becton Dickinson and Co. 0.04% 3,926 $899K Reduce -3.5%
EIX Edison International 0.04% 15,247 $898K Reduce -27.1%
SNY Sanofi-ADR 0.04% 16,179 $897K Add +53.6%
JNPR Juniper Networks Inc. 0.04% 24,793 $897K Add +25.9%
ES Eversource Energy 0.04% 14,446 $897K Reduce -27.0%
CTRA Coterra Energy Inc. 0.04% 30,927 $894K Reduce -0.0%
WM Waste Management Inc. 0.04% 3,823 $885K Reduce -7.9%
CMS CMS Energy Corp. 0.04% 11,766 $884K Reduce -27.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 14,330 $882K Add +53.6%
BILI Bilibili Inc.-Sponsored ADR 0.04% 46,025 $880K Add +9.4%
VKTX Viking Therapeutics Inc. 0.04% 36,376 $878K Reduce -26.9%
TER Teradyne Inc. 0.04% 10,535 $870K Reduce -12.0%
HMY Harmony Gold MNG-Spon ADR 0.04% 58,842 $869K Add +25.3%
HCA HCA Healthcare Inc. 0.04% 2,513 $868K Reduce -7.7%
TFC Truist Financial Corp. 0.04% 20,963 $863K Reduce -20.5%
UMC United Microelectron-SP ADR 0.04% 119,711 $856K Add +11.1%
GM General Motors Co. 0.04% 18,137 $853K Reduce -32.0%
FOXA Fox Corp. Class A 0.04% 15,057 $852K Reduce -1.4%
TTE Totalenergies SE -Spon ADR 0.04% 13,174 $852K Add +53.6%
MDB Mongodb Inc. 0.04% 4,836 $848K Reduce -12.8%
SHEL Shell PLC-ADR 0.04% 11,556 $847K Add +53.6%
PH Parker Hannifin Corp. 0.04% 1,387 $843K Reduce -10.6%
TDG Transdigm Group Inc. 0.04% 603 $834K Reduce -11.1%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.04% 18,402 $826K Add +8.9%
EDU New Oriental Educatio-SP ADR 0.04% 17,122 $819K Add +9.0%
FE Firstenergy Corp. 0.04% 20,202 $817K Reduce -27.1%
UPS United Parcel Service Class B 0.04% 7,413 $815K Reduce -4.5%
TWST Twist Bioscience Corp. 0.04% 20,753 $815K Add +12.5%
TT Trane Technologies PLC 0.04% 2,413 $813K Reduce -10.9%
ACLX Arcellx Inc. 0.04% 12,393 $813K Reduce -11.5%
YUM Yum! Brands Inc. 0.04% 5,161 $812K Reduce -25.6%
SE Sea Ltd.-ADR 0.04% 6,197 $809K Add +8.9%
PAAS Pan American Silver Corp. 0.04% 31,211 $806K Add +28.8%
VMC Vulcan Materials Co. 0.03% 3,410 $796K Add +13.2%
DD Dupont DE Nemours Inc. 0.03% 10,627 $794K Add +15.9%
TGT Target Corp. 0.03% 7,561 $789K Add +27.9%
APLS Apellis Pharmaceuticals Inc. 0.03% 35,657 $780K Reduce -19.5%
KMB Kimberly-Clark Corp. 0.03% 5,475 $779K Add +27.8%
NRG NRG Energy Inc. 0.03% 8,106 $774K Reduce -27.8%
FICO Fair Isaac Corp. 0.03% 419 $773K Reduce -10.5%
NUVL Nuvalent Inc. Class A 0.03% 10,785 $765K Reduce -7.6%
FMX Fomento Economico Mex-SP ADR 0.03% 7,785 $760K Add +27.0%
KVUE Kenvue Inc. 0.03% 31,641 $759K Add +28.6%
SRRK Scholar Rock Holding Corp. 0.03% 23,598 $759K Add +46.8%
BP BP PLC-Spons ADR 0.03% 22,420 $758K Add +53.6%
MLM Martin Marietta Materials 0.03% 1,573 $752K Add +13.3%
ACAD Acadia Pharmaceuticals Inc. 0.03% 45,260 $752K Add +49.5%
AFL Aflac Inc. 0.03% 6,760 $752K Reduce -3.6%
ALL Allstate Corp. 0.03% 3,620 $750K Reduce -2.5%
BTI British American Tob-SP ADR 0.03% 18,028 $746K Add +53.6%
KR Kroger Co. 0.03% 10,986 $744K Add +28.6%
NI Nisource Inc. 0.03% 18,509 $742K Reduce -26.6%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 10,632 $738K Add +53.6%
RIO Rio Tinto PLC-Spon ADR 0.03% 12,250 $736K Add +53.6%
CRNX Crinetics Pharmaceuticals Inc. 0.03% 21,917 $735K Add +29.8%
RELX Relx PLC - Spon ADR 0.03% 14,561 $734K Add +53.6%
ASX Ase Technology Holding -ADR 0.03% 83,637 $733K Add +11.1%
NUE Nucor Corp. 0.03% 5,971 $719K Add +15.9%
IP International Paper Co. 0.03% 13,405 $715K Add +75.9%
F Ford Motor Co. filed as FORD MTR CO 0.03% 70,955 $712K Reduce -25.1%
NWSA News Corp. Class A 0.03% 26,132 $711K Reduce -0.2%
PAYC Paycom Software Inc. 0.03% 3,251 $710K Add +24.3%
TKO Tko Group Holdings Inc. 0.03% 4,645 $710K Add +181.5%
GSK GSK PLC-Spon ADR 0.03% 18,260 $707K Add +53.6%
NOC Northrop Grumman Corp. 0.03% 1,378 $706K Reduce -5.1%
AIG American International Group 0.03% 8,101 $704K Reduce -7.3%
GD General Dynamics Corp. 0.03% 2,574 $702K Reduce -5.9%
CIEN Ciena Corp. 0.03% 11,599 $701K Add +22.1%
TEL Te Connectivity PLC 0.03% 4,949 $699K Reduce -6.8%
IPG Interpublic Group of Cos Inc. 0.03% 25,746 $699K Add +0.1%
ING ING Groep N.V.-Sponsored ADR 0.03% 35,594 $697K Add +53.6%
SPG Simon Property Group Inc. 0.03% 4,198 $697K Reduce -18.5%
EQNR Equinor ASA-Spon ADR 0.03% 26,348 $697K Add +53.6%
VCYT Veracyte Inc. 0.03% 23,412 $694K Add +27.8%
SLNO Soleno Therapeutics Inc. 0.03% 9,649 $689K Reduce -24.5%
ITW Illinois Tool Works 0.03% 2,776 $688K Reduce -7.8%
ARGX Argenx SE - ADR 0.03% 1,155 $684K Add +53.4%
SWKS Skyworks Solutions Inc. 0.03% 10,399 $672K Reduce -11.4%
AMP Ameriprise Financial Inc. 0.03% 1,375 $666K Reduce -8.3%
O Realty Income Corp. 0.03% 11,434 $663K Reduce -14.9%
RYTM Rhythm Pharmaceuticals Inc. 0.03% 12,444 $659K Add +18.7%
SFM Sprouts Farmers Market Inc. 0.03% 4,315 $659K Reduce -9.1%
DHI D.R. Horton Inc. 0.03% 5,171 $657K Reduce -26.9%
COR Cencora Inc. 0.03% 2,360 $656K Reduce -4.3%
EMR Emerson Electric Co. 0.03% 5,954 $653K Reduce -9.9%
NGG National Grid PLC-SP ADR 0.03% 9,938 $652K Add +53.6%
RXRX Recursion Pharmaceuticals-A 0.03% 123,124 $651K Add +7.2%
LNT Alliant Energy Corp. 0.03% 10,108 $650K Reduce -27.1%
AKRO Akero Therapeutics Inc. 0.03% 16,048 $650K Add +8.1%
PTCT PTC Therapeutics Inc. 0.03% 12,711 $648K Reduce -20.7%
PSA Public Storage 0.03% 2,158 $646K Reduce -18.4%
PPG PPG Industries Inc. 0.03% 5,898 $645K Add +15.9%
RARE Ultragenyx Pharmaceutical Inc. 0.03% 17,580 $637K Reduce -5.4%
MET Metlife Inc. 0.03% 7,907 $635K Reduce -3.0%
CPRX Catalyst Pharmaceuticals Inc. 0.03% 26,011 $631K Reduce -5.1%
GRMN Garmin Ltd. 0.03% 2,897 $629K Reduce -26.6%
BCS Barclays PLC-Spons ADR 0.03% 40,909 $628K Add +53.6%
MSCI MSCI Inc. 0.03% 1,109 $627K Reduce -8.4%
DOW Dow Inc. 0.03% 17,894 $625K Add +16.5%
EVRG Evergy Inc. 0.03% 9,057 $624K Reduce -27.1%
FLEX Flex Ltd. 0.03% 17,162 $615K Add +93.5%
DFS Discover Financial Services 0.03% 3,582 $611K Reduce -7.7%
BHVN Biohaven Ltd. 0.03% 25,286 $608K Reduce -5.5%
CHX Championx Corp. 0.03% 20,354 $607K Reduce -2.9%
SYY Sysco Corp. 0.03% 8,072 $606K Add +28.1%
TAL Tal Education Group- ADR 0.03% 45,251 $598K Add +44.4%
AROC Archrock Inc. 0.03% 22,682 $595K Add +5.0%
DLR Digital Realty Trust Inc. 0.03% 4,134 $592K Reduce -13.7%
CCI Crown Castle Inc. 0.03% 5,677 $592K Reduce -15.0%
GLW Corning Inc. 0.03% 12,787 $585K Reduce -6.4%
EW Edwards Lifesciences Corp. 0.03% 8,065 $585K Reduce -2.8%
AGIO Agios Pharmaceuticals Inc. 0.02% 19,582 $574K Add +38.1%
PBH Prestige Consumer Healthcare 0.02% 6,623 $569K Add +5.0%
MT Arcelormittal-NY Registered 0.02% 19,646 $567K Add +53.6%
SW Smurfit Westrock PLC 0.02% 12,568 $566K Add +16.0%
HLN Haleon PLC-ADR 0.02% 55,009 $566K Add +53.6%
HWM Howmet Aerospace Inc. 0.02% 4,359 $565K Reduce -10.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 5,494 $562K Add +8.9%
TIGR Up Fintech Holding Ltd. - ADR 0.02% 65,403 $562K Add +8.0%
PTGX Protagonist Therapeutics Inc. 0.02% 11,559 $559K Reduce -44.0%
ARWR Arrowhead Pharmaceuticals Inc. 0.02% 43,745 $557K Add +43.5%
NOK Nokia Corp.-Spon ADR 0.02% 105,625 $557K Add +53.6%
IT Gartner Inc. 0.02% 1,321 $554K Reduce -10.6%
AMX America Movil Sab DE CV 0.02% 38,895 $553K Add +19.5%
FDX FedEx Corp. 0.02% 2,246 $548K Reduce -5.8%
TSCO Tractor Supply Company 0.02% 9,918 $546K Reduce -25.9%
GIS General Mills Inc. 0.02% 9,096 $544K Add +27.7%
NSC Norfolk Southern Corp. 0.02% 2,295 $544K Reduce -4.3%
TVTX Travere Therapeutics Inc. 0.02% 30,278 $543K Reduce -11.2%
MTCH Match Group Inc. 0.02% 17,353 $541K Add +0.0%
FIS Fidelity National Info Serv 0.02% 7,233 $540K Reduce -4.2%
PRU Prudential Financial Inc. 0.02% 4,835 $540K Reduce -3.1%
JCI Johnson Controls Internation 0.02% 6,694 $536K Reduce -5.5%
CARR Carrier Global Corp. 0.02% 8,425 $534K Reduce -10.7%
ENPH Enphase Energy Inc. 0.02% 8,569 $532K Reduce -13.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 2,963 $530K Reduce -27.4%
CBRE CBRE Group Inc. Class A 0.02% 4,045 $529K Reduce -19.9%
RSG Republic Services Inc. 0.02% 2,183 $529K Reduce -10.9%
ARQT Arcutis Biotherapeutics Inc. 0.02% 33,738 $528K Reduce -17.8%
VCEL Vericel Corp. 0.02% 11,757 $525K Add +14.6%
IQ Iqiyi Inc.-ADR 0.02% 231,354 $523K Add +8.7%
BBD Banco Bradesco-ADR 0.02% 233,027 $520K Add +20.9%
JAZZ Jazz Pharmaceuticals PLC 0.02% 4,157 $516K Reduce -11.0%
EQH Equitable Holdings Inc. 0.02% 9,894 $515K Reduce -35.3%
ACGL Arch Capital Group Ltd. 0.02% 5,354 $515K Reduce -7.6%
LSCC Lattice Semiconductor Corp. 0.02% 9,811 $515K Reduce -10.6%
VOD Vodafone Group PLC-SP ADR 0.02% 54,778 $513K Add +53.6%
NOV Nov Inc. 0.02% 33,558 $511K Add +4.1%
HTHT H World Group Ltd.-ADR 0.02% 13,779 $510K Add +10.1%
DEO Diageo PLC-Sponsored ADR 0.02% 4,853 $509K Add +53.6%
LBRT Liberty Energy Inc. 0.02% 32,091 $508K Add +15.6%
PTEN Patterson-Uti Energy Inc. 0.02% 61,756 $508K Reduce -8.6%
WHD Cactus Inc. Class A 0.02% 11,062 $507K Add +22.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 6,499 $504K Add +15.9%
RMBS Rambus Inc. 0.02% 9,716 $503K Reduce -11.6%
VTRS Viatris Inc. 0.02% 57,683 $502K Add +20.4%
QRVO Qorvo Inc. 0.02% 6,884 $498K Reduce -20.8%
HIG Hartford Insurance Group Inc. 0.02% 4,027 $498K Reduce -6.2%
BEAM Beam Therapeutics Inc. 0.02% 25,425 $497K Add +15.0%
DVAX Dynavax Technologies Corp. 0.02% 38,253 $496K Reduce -27.6%
MIRM Mirum Pharmaceuticals Inc. 0.02% 11,002 $496K Add +19.8%
PARAA Paramount Global Class B 0.02% 41,121 $492K Add +0.0%
LEN Lennar Corp. Class A 0.02% 4,258 $489K Reduce -26.5%
SSB Southstate Bank Corp. 0.02% 5,263 $489K Reduce -21.3%
IMVT Immunovant Inc. 0.02% 28,560 $488K Add +25.8%
HP Helmerich & Payne 0.02% 18,657 $487K Add +17.8%
VAL Valaris Ltd. 0.02% 12,411 $487K Add +14.4%
FOX Fox Corp. Class B 0.02% 9,118 $481K Add +0.1%
DELL Dell Technologies -C 0.02% 5,266 $480K Reduce -6.9%
FITB Fifth Third Bancorp 0.02% 12,241 $480K Reduce -28.6%
TS Tenaris SA-ADR 0.02% 12,250 $479K Add +53.6%
OGN Organon & Co. 0.02% 32,068 $477K Reduce -7.4%
COOP Mr Cooper Group Inc. 0.02% 3,984 $476K Reduce -46.4%
PRGO Perrigo Co. PLC 0.02% 16,856 $473K Reduce -4.5%
DBX Dropbox Inc. Class A 0.02% 17,671 $472K Add +20.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 477 $471K Reduce -10.7%
WTW Willis Towers Watson PLC 0.02% 1,394 $471K Reduce -5.9%
TDW Tidewater Inc. 0.02% 11,145 $471K Add +13.3%
STZ Constellation Brands Inc. Class A 0.02% 2,565 $471K Add +28.0%
RMD Resmed Inc. 0.02% 2,101 $470K Reduce -7.7%
BOX Box Inc. Class A 0.02% 15,078 $465K Add +11.7%
LYB Lyondellbasell Indu Class A 0.02% 6,591 $464K Add +15.7%
CMI Cummins Inc. 0.02% 1,479 $464K Reduce -10.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 58,938 $457K Add +53.6%
A Agilent Technologies Inc. 0.02% 3,902 $456K Reduce -3.5%
DQ Daqo New Energy Corp.-ADR 0.02% 25,151 $455K Add +8.7%
CAH Cardinal Health Inc. 0.02% 3,305 $455K Reduce -3.0%
PKG Packaging Corp. of America 0.02% 2,295 $454K Add +13.7%
FOLD Amicus Therapeutics Inc. 0.02% 55,680 $454K Reduce -17.9%
AXSM Axsome Therapeutics Inc. 0.02% 3,883 $453K Reduce -20.5%
RBA RB Global Inc. 0.02% 4,506 $452K Reduce -1.4%
ABEV Ambev SA-ADR 0.02% 193,483 $451K Add +20.8%
DRI Darden Restaurants Inc. 0.02% 2,169 $451K Reduce -25.8%
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 10,632 $450K Add +53.6%
STLD Steel Dynamics Inc. 0.02% 3,601 $450K Add +15.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 13,774 $449K Reduce -14.9%
CHD Church & Dwight Co. Inc. 0.02% 4,060 $447K Add +29.1%
WFRD Weatherford International PL 0.02% 8,319 $445K Add +34.4%
URI United Rentals Inc. 0.02% 704 $441K Reduce -10.9%
IBKR Interactive Brokers Gro Class A 0.02% 2,661 $441K Reduce -1.4%
OLED Universal Display Corp. 0.02% 3,137 $438K Reduce -10.6%
HUM Humana Inc. 0.02% 1,652 $437K Reduce -2.4%
NDAQ Nasdaq Inc. 0.02% 5,758 $437K Reduce -4.8%
SNDX Syndax Pharmaceuticals Inc. 0.02% 35,481 $436K Add +2.7%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 27,615 $433K Add +2.3%
TARS Tarsus Pharmaceuticals Inc. 0.02% 8,405 $432K Reduce -0.4%
HPQ HP Inc. 0.02% 15,561 $431K Reduce -9.0%
KEYS Keysight Technologies Inc. 0.02% 2,870 $430K Reduce -6.8%
EWBC East West Bancorp Inc. 0.02% 4,784 $429K Reduce -29.8%
FTI Technipfmc PLC 0.02% 13,531 $429K Add +16.6%
TYL Tyler Technologies Inc. 0.02% 736 $428K Reduce -10.1%
ONTO Onto Innovation Inc. 0.02% 3,521 $427K Reduce -10.5%
PNW Pinnacle West Capital 0.02% 4,478 $427K Reduce -27.1%
NE Noble Corp. PLC 0.02% 17,975 $426K Add +27.4%
VERA Vera Therapeutics Inc. 0.02% 17,643 $424K Add +3.2%
RIG Transocean Ltd. 0.02% 133,327 $423K Add +27.9%
BRO Brown & Brown Inc. 0.02% 3,389 $422K Reduce -7.7%
HBAN Huntington Bancshares Inc. 0.02% 28,047 $421K Reduce -31.2%
EXR Extra Space Storage Inc. 0.02% 2,830 $420K Reduce -16.7%
IDYA Ideaya Biosciences Inc. 0.02% 25,632 $420K Add +8.6%
HSY The Hershey Co. 0.02% 2,440 $417K Add +28.8%
EME Emcor Group Inc. 0.02% 1,124 $415K Reduce -1.4%
AME Ametek Inc. 0.02% 2,413 $415K Reduce -7.5%
OTIS Otis Worldwide Corp. 0.02% 4,019 $415K Reduce -5.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.02% 26,529 $415K Add +29.4%
WSO Watsco Inc. 0.02% 815 $414K Reduce -2.9%
CNC Centene Corp. 0.02% 6,782 $412K Reduce -4.5%
MARA Mara Holdings Inc. 0.02% 35,767 $411K Add +20.7%
CLDX Celldex Therapeutics Inc. 0.02% 22,645 $411K Reduce -23.1%
UMBF Umb Financial Corp. 0.02% 4,053 $410K Reduce -17.5%
AVB Avalonbay Communities Inc. 0.02% 1,894 $406K Reduce -16.7%
BCRX Biocryst Pharmaceuticals Inc. 0.02% 53,981 $405K Add +13.1%
IQV Iqvia Holdings Inc. 0.02% 2,291 $404K Reduce -5.6%
PWR Quanta Services Inc. 0.02% 1,589 $404K Reduce -10.5%
ARDX Ardelyx Inc. 0.02% 82,245 $404K Reduce -20.5%
LHX L3HARRIS Technologies Inc. 0.02% 1,911 $400K Reduce -5.2%
JXN Jackson Financial Inc. Class A 0.02% 4,731 $396K Reduce -42.9%
BALL Ball Corp. 0.02% 7,588 $395K Add +16.0%
CDE Coeur Mining Inc. 0.02% 66,649 $395K Add +87.5%
CX Cemex Sab-Spons ADR Part Cer 0.02% 70,212 $394K Add +27.8%
RF Regions Financial Corp. 0.02% 18,077 $393K Reduce -32.3%
VTR Ventas Inc. 0.02% 5,712 $393K Reduce -11.3%
ONB Old National Bancorp 0.02% 18,531 $393K Reduce -37.7%
PHM Pultegroup Inc. 0.02% 3,818 $392K Reduce -27.6%
NVR NVR Inc. 0.02% 54 $391K Reduce -28.0%
EXPE Expedia Group Inc. 0.02% 2,325 $391K Reduce -26.4%
ELAN Elanco Animal Health Inc. 0.02% 36,779 $386K Add +16.2%
CCL Carnival Corp. 0.02% 19,755 $386K Reduce -26.0%
TDY Teledyne Technologies Inc. 0.02% 775 $386K Reduce -6.3%
ITCI Intra-Cellular Therapies Inc. 0.02% 2,911 $384K Reduce -38.4%
NTRS Northern Trust Corp. 0.02% 3,890 $384K Reduce -36.8%
CRS Carpenter Technology 0.02% 2,113 $383K Reduce -8.4%
GWRE Guidewire Software Inc. 0.02% 2,042 $383K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.02% 4,771 $382K Reduce -10.7%
CASY Casey's General Stores Inc. 0.02% 874 $379K Reduce -2.5%
ADM Archer-Daniels-Midland Co. 0.02% 7,895 $379K Add +28.7%
DNLI Denali Therapeutics Inc. 0.02% 27,869 $379K Reduce -3.0%
BNTX Biontech SE-ADR 0.02% 4,160 $379K Add +53.6%
CRUS Cirrus Logic Inc. 0.02% 3,797 $378K Reduce -10.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.02% 6,967 $377K Add +8.8%
AIT Applied Industrial Tech Inc. 0.02% 1,653 $372K Reduce -9.0%
CGON CG Oncology Inc. 0.02% 15,144 $371K Reduce -2.4%
NVAX Novavax Inc. 0.02% 57,836 $371K Reduce -16.4%
ESNT Essent Group Ltd. 0.02% 6,420 $371K Reduce -42.5%
CSL Carlisle Cos Inc. 0.02% 1,086 $370K Reduce -3.0%
MLI Mueller Industries Inc. 0.02% 4,854 $370K Reduce -9.0%
WSM Williams-Sonoma Inc. 0.02% 2,320 $367K Reduce -25.9%
FNF Fidelity National Financial 0.02% 5,626 $366K Reduce -5.4%
CDNA Caredx Inc. 0.02% 20,617 $366K Reduce -10.8%
K Kellanova 0.02% 4,436 $366K Add +28.6%
BURL Burlington Stores Inc. 0.02% 1,535 $366K Reduce -1.6%
CFG Citizens Financial Group 0.02% 8,917 $365K Reduce -35.6%
HL Hecla Mining Co. 0.02% 65,549 $364K Add +18.8%
AVY Avery Dennison Corp. 0.02% 2,044 $364K Add +16.1%
RPRX Royalty Pharma PLC Class A 0.02% 11,614 $362K Reduce -26.2%
JKS Jinkosolar Holding Co.-ADR 0.02% 19,355 $361K Add +9.0%
EMBJ Embraer SA-Spon ADR 0.02% 7,794 $360K Add +23.4%
RJF Raymond James Financial Inc. 0.02% 2,592 $360K Reduce -5.0%
OII Oceaneering Intl Inc. 0.02% 16,473 $359K Add +12.1%
AMCR Amcor PLC 0.02% 36,744 $356K Add +15.9%
IRON Disc Medicine Inc. 0.02% 7,160 $355K Add +29.3%
HRMY Harmony Biosciences Holdings 0.02% 10,639 $353K Reduce -4.0%
CFLT Confluent Inc. Class A 0.02% 15,045 $353K Add +39.6%
STT State Street Corp. 0.02% 3,937 $352K Reduce -4.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.02% 19,673 $351K Add +18.4%
RDN Radian Group Inc. 0.02% 10,527 $348K Reduce -44.3%
AES AES Corp. 0.02% 28,002 $348K Reduce -27.1%
IR Ingersoll-Rand Inc. 0.02% 4,333 $347K Reduce -10.7%
CADE Cadence Bank 0.01% 11,408 $346K Reduce -35.9%
CPAY Corpay Inc. 0.01% 993 $346K Reduce -7.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 3,033 $346K Reduce -3.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 4,021 $346K Reduce -18.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 4,422 $346K Add +15.8%
RPM RPM International Inc. 0.01% 2,987 $346K Reduce -3.2%
EWTX Edgewise Therapeutics Inc. 0.01% 15,687 $345K Add +5.0%
DT Dynatrace Inc. 0.01% 7,315 $345K Reduce -1.1%
MTD Mettler-Toledo International 0.01% 292 $345K Reduce -5.8%
PCRX Pacira Biosciences Inc. 0.01% 13,865 $345K Add +18.2%
APGE Apogee Therapeutics Inc. 0.01% 9,215 $344K Reduce -19.4%
FHN First Horizon Corp. 0.01% 17,713 $344K Reduce -39.7%
KYMR Kymera Therapeutics Inc. 0.01% 12,549 $343K Add +9.2%
MKC McCormick & Co.-Non VTG SHRS 0.01% 4,168 $343K Add +28.8%
KEY Keycorp 0.01% 21,306 $341K Reduce -36.0%
OR Osisko Gold Royalties Ltd. 0.01% 16,095 $340K Add +29.2%
RS Reliance Inc. 0.01% 1,172 $338K Reduce -5.3%
HOMB Home Bancshares Inc. 0.01% 11,933 $337K Reduce -40.8%
WVE Wave Life Sciences Ltd. 0.01% 33,245 $337K Add +107.6%
HPE Hewlett Packard Enterprise 0.01% 21,789 $336K Reduce -5.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 7,575 $335K Reduce -1.8%
PAC Grupo Aeroportuario Pac-ADR 0.01% 1,804 $335K Add +21.9%
WAB Wabtec Corp. 0.01% 1,838 $333K Reduce -11.3%
GPN Global Payments Inc. 0.01% 3,381 $331K Reduce -5.2%
KGS Kodiak Gas Services Inc. 0.01% 8,847 $330K Add +34.9%
HQY Healthequity Inc. 0.01% 3,710 $328K Reduce -9.4%
GBCI Glacier Bancorp Inc. 0.01% 7,408 $328K Reduce -36.0%
APA Apa Corp. 0.01% 15,535 $327K Reduce -0.0%
USFD US Foods Holding Corp. 0.01% 4,985 $326K Reduce -6.4%
AMPH Amphastar Pharmaceuticals Inc. 0.01% 11,256 $326K Add +42.1%
SLAB Silicon Laboratories Inc. 0.01% 2,898 $326K Reduce -12.2%
WAL Western Alliance Bancorp 0.01% 4,239 $326K Reduce -35.8%
GGG Graco Inc. 0.01% 3,887 $325K Reduce -3.3%
CBOE Cboe Global Markets Inc. 0.01% 1,431 $324K Reduce -2.5%
BTG B2GOLD Corp. 0.01% 113,597 $324K Add +29.6%
EXLS Exlservice Holdings Inc. 0.01% 6,850 $323K Reduce -8.9%
CINF Cincinnati Financial Corp. 0.01% 2,189 $323K Reduce -5.3%
DYN Dyne Therapeutics Inc. 0.01% 30,719 $321K Reduce -5.8%
DECK Deckers Outdoor Corp. 0.01% 2,860 $320K Reduce -26.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 4,465 $320K Reduce -14.9%
DG Dollar General Corp. 0.01% 3,629 $319K Add +28.6%
GLPI Gaming and Leisure Propertie 0.01% 6,269 $319K Reduce -3.6%
JANX Janux Therapeutics Inc. 0.01% 11,726 $317K Add +14.9%
SFBS Servisfirst Bancshares Inc. 0.01% 3,829 $316K Reduce -40.2%
FFIN First Finl Bankshares Inc. 0.01% 8,804 $316K Reduce -39.8%
PTC PTC Inc. 0.01% 2,033 $315K Reduce -8.2%
WBS Webster Financial Corp. 0.01% 6,108 $315K Reduce -38.1%
PNFP Pinnacle Financial Partners 0.01% 2,969 $315K Reduce -37.9%
ENSG The Ensign Group Inc. 0.01% 2,423 $314K Reduce -8.8%
UBSI United Bankshares Inc. 0.01% 9,031 $313K Reduce -38.2%
CFR Cullen/Frost Bankers Inc. 0.01% 2,484 $311K Reduce -39.7%
ULTA Ulta Beauty Inc. 0.01% 846 $310K Reduce -26.0%
EAT Brinker International Inc. 0.01% 2,079 $310K Reduce -11.2%
AESI Atlas Energy Solutions Inc. 0.01% 17,329 $309K Add +34.8%
SBAC SBA Communications Corp. 0.01% 1,405 $309K Reduce -15.0%
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,721 $308K Reduce -2.9%
GRAL Grail Inc. 0.01% 12,053 $308K Add +17.5%
IAG Iamgold Corp. 0.01% 49,246 $308K Add +29.2%
FN Fabrinet 0.01% 1,557 $308K Reduce -9.4%
HWC Hancock Whitney Corp. 0.01% 5,843 $306K Reduce -41.6%
EFX Equifax Inc. 0.01% 1,258 $306K Reduce -4.3%
WAT Waters Corp. 0.01% 830 $306K Reduce -5.4%
STE Steris PLC 0.01% 1,344 $305K Reduce -3.3%
GPC Genuine Parts Co. 0.01% 2,536 $302K Reduce -24.8%
TSN Tyson Foods Inc. Class A 0.01% 4,722 $301K Add +28.8%
NTAP Netapp Inc. 0.01% 3,429 $301K Reduce -9.1%
VRDN Viridian Therapeutics Inc. 0.01% 22,343 $301K Reduce -33.1%
DAL Delta Air Lines Inc. 0.01% 6,905 $301K Reduce -10.6%
CBSH Commerce Bancshares Inc. 0.01% 4,834 $301K Reduce -40.6%
SHG Shinhan Financial Group-ADR 0.01% 9,373 $301K Add +6.3%
CHT Chunghwa Telecom LT-Spon ADR 0.01% 7,659 $300K Add +16.4%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.01% 42,284 $300K Add +27.7%
CLX Clorox Company 0.01% 2,034 $300K Add +28.0%
OC Owens Corning 0.01% 2,097 $299K Reduce -1.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 4,203 $299K Reduce -5.7%
WPC WP Carey Inc. 0.01% 4,737 $299K Reduce -5.3%
THC Tenet Healthcare Corp. 0.01% 2,220 $299K Reduce -2.8%
STX Seagate Technology Holdings 0.01% 3,511 $298K Reduce -6.4%
CVLT Commvault Systems Inc. 0.01% 1,884 $297K Reduce -8.8%
EGO Eldorado Gold Corp. 0.01% 17,664 $297K Add +29.1%
SMCI Super Micro Computer Inc. 0.01% 8,671 $297K Reduce -10.2%
ROK Rockwell Automation Inc. 0.01% 1,146 $296K Reduce -4.3%
BR Broadridge Financial Solutio 0.01% 1,218 $295K Reduce -7.2%
WTFC Wintrust Financial Corp. 0.01% 2,623 $295K Reduce -38.0%
GERN Geron Corp. 0.01% 185,493 $295K Reduce -20.8%
IOVA Iovance Biotherapeutics Inc. 0.01% 88,539 $295K Reduce -17.9%
AUB Atlantic Union Bankshares Co. 0.01% 9,450 $294K Reduce -31.4%
XYL Xylem Inc. 0.01% 2,463 $294K Reduce -4.4%
SYF Synchrony Financial 0.01% 5,552 $294K Reduce -7.8%
ELS Equity Lifestyle Properties 0.01% 4,402 $294K Reduce -3.3%
MYGN Myriad Genetics Inc. 0.01% 33,049 $293K Reduce -7.7%
DPZ Domino's Pizza Inc. 0.01% 638 $293K New
ABCB Ameris Bancorp 0.01% 5,078 $292K Reduce -42.9%
CW Curtiss-Wright Corp. 0.01% 920 $292K Reduce -2.0%
ZION Zions Bancorp NA 0.01% 5,853 $292K Reduce -38.5%
VLY Valley National Bancorp 0.01% 32,802 $292K Reduce -41.0%
LNTH Lantheus Holdings Inc. 0.01% 2,978 $291K Reduce -9.0%
ILMN Illumina Inc. 0.01% 3,659 $290K Reduce -3.3%
XPO Xpo Inc. 0.01% 2,698 $290K Reduce -2.7%
CMA Comerica Inc. 0.01% 4,909 $290K Reduce -41.0%
UNM Unum Group 0.01% 3,556 $290K Reduce -7.4%
RNR Renaissancere Holdings Ltd. 0.01% 1,204 $289K Reduce -6.5%
AX Axos Financial Inc. 0.01% 4,464 $288K Reduce -39.0%
MNKD Mannkind Corp. 0.01% 57,249 $288K Reduce -9.5%
SUPN Supernus Pharmaceuticals Inc. 0.01% 8,790 $288K Add +15.1%
MMSI Merit Medical Systems Inc. 0.01% 2,721 $288K Reduce -11.1%
DUOL Duolingo 0.01% 925 $287K Reduce -1.5%
TRNO Terreno Realty Corp. 0.01% 4,526 $286K Reduce -17.4%
SUZ Suzano SA - Spon ADR 0.01% 30,673 $285K Add +21.5%
ACM Aecom 0.01% 3,069 $285K Reduce -4.2%
RGA Reinsurance Group of America 0.01% 1,425 $281K Reduce -5.4%
EPRT Essential Properties Realty 0.01% 8,595 $281K Reduce -7.4%
FIX Comfort Systems USA Inc. 0.01% 868 $280K Reduce -1.4%
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 60,989 $279K Add +29.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 3,039 $279K Reduce -2.4%
WY Weyerhaeuser Co. 0.01% 9,479 $278K Reduce -15.1%
SPXC SPX Technologies Inc. 0.01% 2,155 $278K Reduce -11.0%
SNV Synovus Financial Corp. 0.01% 5,910 $276K Reduce -39.1%
NRIX Nurix Therapeutics Inc. 0.01% 23,187 $275K Add +1.2%
TPR Tapestry Inc. 0.01% 3,903 $275K Reduce -34.8%
FBP First Bancorp Puerto Rico 0.01% 14,246 $273K Reduce -46.4%
VOYA Voya Financial Inc. 0.01% 4,026 $273K Reduce -44.6%
ASB Associated Banc-Corp. 0.01% 12,098 $273K Reduce -41.9%
JLL Jones Lang Lasalle Inc. 0.01% 1,099 $272K Reduce -3.3%
AMH American Homes 4 Rent- A 0.01% 7,204 $272K Reduce -3.7%
DKS Dick's Sporting Goods Inc. 0.01% 1,351 $272K Reduce -2.9%
MTG Mgic Investment Corp. 0.01% 10,986 $272K Reduce -46.0%
TRMB Trimble Inc. 0.01% 4,145 $272K Reduce -7.6%
FULT Fulton Financial Corp. 0.01% 15,031 $272K Reduce -44.2%
TXRH Texas Roadhouse Inc. 0.01% 1,630 $272K Reduce -1.5%
PKX Posco Holdings Inc. -Spon ADR 0.01% 5,695 $271K Add +10.5%
ACIW Aci Worldwide Inc. 0.01% 4,940 $270K Reduce -11.2%
SCI Service Corp. International 0.01% 3,368 $270K Reduce -3.1%
BCH Banco DE Chile-ADR 0.01% 10,155 $269K New
PB Prosperity Bancshares Inc. 0.01% 3,760 $268K Reduce -42.3%
HLNE Hamilton Lane Inc. Class A 0.01% 1,796 $267K Reduce -5.4%
NTLA Intellia Therapeutics Inc. 0.01% 37,534 $267K Reduce -23.6%
SGI Somnigroup International Inc. 0.01% 4,455 $267K Add +6.9%
UCB United Community Banks 0.01% 9,472 $266K Reduce -45.7%
PFGC Performance Food Group Co. 0.01% 3,382 $266K Reduce -5.1%
LH Labcorp Holdings Inc. 0.01% 1,141 $266K Reduce -3.1%
IBOC International Bancshares CRP 0.01% 4,208 $265K Reduce -31.0%
WWD Woodward Inc. 0.01% 1,450 $265K Reduce -2.0%
PODD Insulet Corp. 0.01% 1,004 $264K Reduce -7.5%
ESS Essex Property Trust Inc. 0.01% 860 $264K Reduce -16.6%
GTLS Chart Industries Inc. 0.01% 1,826 $264K Reduce -9.1%
BMI Badger Meter Inc. 0.01% 1,383 $263K Reduce -11.2%
KNSL Kinsale Capital Group Inc. 0.01% 540 $263K Reduce -1.6%
TCBI Texas Capital Bancshares Inc. 0.01% 3,510 $262K Reduce -43.3%
MAA Mid-America Apartment Comm 0.01% 1,557 $261K Reduce -16.5%
BBY Best Buy Co. Inc. 0.01% 3,543 $261K Reduce -25.2%
LGND Ligand Pharmaceuticals 0.01% 2,472 $260K Add +2.0%
UFPI Ufp Industries Inc. 0.01% 2,424 $259K Reduce -11.9%
INVH Invitation Homes Inc. 0.01% 7,443 $259K Reduce -14.9%
RNST Renasant Corp. 0.01% 7,621 $259K Reduce -39.6%
MANH Manhattan Associates Inc. 0.01% 1,494 $259K Reduce -1.3%
EMN Eastman Chemical Co. 0.01% 2,929 $258K Add +15.0%
JBTM JBT Marel Corp. 0.01% 2,111 $258K Reduce -1.2%
TOL Toll Brothers Inc. 0.01% 2,441 $258K Reduce -2.4%
CATY Cathay General Bancorp 0.01% 5,988 $258K Reduce -37.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 7,139 $257K Reduce -46.7%
DGX Quest Diagnostics Inc. 0.01% 1,520 $257K Reduce -3.4%
WSFS WSFS Financial Corp. 0.01% 4,958 $257K Reduce -40.6%
POWI Power Integrations Inc. 0.01% 5,076 $256K Reduce -12.2%
AR Antero Resources Corp. 0.01% 6,332 $256K Reduce -5.3%
RHP Ryman Hospitality Properties 0.01% 2,792 $255K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 3,864 $255K Add +29.0%
NLY Annaly Capital Management Inc. 0.01% 12,517 $254K Reduce -2.4%
LRN Stride Inc. 0.01% 2,006 $254K Reduce -11.3%
FTV Fortive Corp. 0.01% 3,460 $253K Reduce -6.0%
BCPC Balchem Corp. 0.01% 1,525 $253K Reduce -11.1%
NGD New Gold Inc. 0.01% 68,167 $253K Add +29.1%
ANIP Ani Pharmaceuticals Inc. 0.01% 3,765 $252K Reduce -24.3%
VLTO Veralto Corp. 0.01% 2,581 $252K Reduce -7.6%
DOV Dover Corp. 0.01% 1,431 $251K Reduce -7.2%
EQX Equinox Gold Corp. 0.01% 36,520 $251K Add +29.2%
MOH Molina Healthcare Inc. 0.01% 761 $251K Reduce -5.6%
LVS Las Vegas Sands Corp. 0.01% 6,481 $250K Reduce -27.6%
DLTR Dollar Tree Inc. 0.01% 3,333 $250K New
FLG Flagstar Bank NA 0.01% 21,495 $250K Reduce -51.2%
APTV Aptiv PLC 0.01% 4,182 $249K Reduce -26.6%
TMHC Taylor Morrison Home Corp. 0.01% 4,141 $249K Reduce -11.3%
ITT Itt Inc. 0.01% 1,922 $248K Reduce -2.7%
LECO Lincoln Electric Holdings 0.01% 1,312 $248K Reduce -2.8%
IDCC Interdigital Inc. 0.01% 1,200 $248K Reduce -10.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 3,587 $247K Reduce -48.2%
JBL Jabil Inc. 0.01% 1,817 $247K Reduce -9.3%
FLR Fluor Corp. 0.01% 6,883 $247K Reduce -11.4%
COHR Coherent Corp. 0.01% 3,788 $246K Reduce -1.2%
RBC RBC Bearings Inc. 0.01% 764 $246K Reduce -1.3%
VIR Vir Biotechnology Inc. 0.01% 37,925 $246K Add +37.9%
ZBRA Zebra Technologies Corp. Class A 0.01% 868 $245K Reduce -8.6%
UAL United Airlines Holdings Inc. 0.01% 3,541 $245K Reduce -10.6%
CTRE Caretrust REIT Inc. 0.01% 8,554 $244K Reduce -17.9%
OHI Omega Healthcare Investors 0.01% 6,416 $244K Add +0.6%
CLH Clean Harbors Inc. 0.01% 1,239 $244K Reduce -1.3%
HIMS Hims & Hers Health Inc. 0.01% 8,262 $244K Reduce -18.0%
GEN Gen Digital Inc. 0.01% 9,194 $244K Reduce -8.7%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 5,787 $244K Reduce -11.4%
GKOS Glaukos Corp. 0.01% 2,477 $244K Reduce -10.8%
AG First Majestic Silver Corp. 0.01% 36,355 $243K Add +80.5%
PFG Principal Financial Group 0.01% 2,873 $242K Reduce -2.6%
OVV Ovintiv Inc. 0.01% 5,634 $241K Reduce -5.4%
EHC Encompass Health Corp. 0.01% 2,380 $241K Reduce -2.5%
FDS Factset Research Systems Inc. 0.01% 530 $241K Reduce -5.2%
TBBK The Bancorp Inc. 0.01% 4,555 $241K Reduce -48.6%
PEN Penumbra Inc. 0.01% 900 $241K Reduce -2.8%
BKU Bankunited Inc. 0.01% 6,972 $240K Reduce -45.5%
OPCH Option Care Health Inc. 0.01% 6,868 $240K New
INDB Independent Bank Corp. 0.01% 3,817 $239K Reduce -48.9%
BAX Baxter International Inc. 0.01% 6,985 $239K Reduce -2.8%
WD Walker & Dunlop Inc. 0.01% 2,799 $239K Reduce -46.1%
AVTR Avantor Inc. 0.01% 14,738 $239K Reduce -5.3%
DTM DT Midstream Inc. 0.01% 2,476 $239K Add +2.9%
CBU Community Financial System I 0.01% 4,184 $238K Reduce -44.6%
COLB Columbia Banking System Inc. 0.01% 9,496 $237K Reduce -42.9%
SYRE Spyre Therapeutics Inc. 0.01% 14,662 $237K Reduce -1.4%
SKY Champion Homes Inc. 0.01% 2,495 $236K Reduce -11.2%
SPSC SPS Commerce Inc. 0.01% 1,778 $236K Reduce -10.6%
NWS News Corp. Class B 0.01% 7,721 $234K Reduce -0.2%
LAMR Lamar Advertising Co. Class A 0.01% 2,059 $234K Reduce -2.7%
WDC Western Digital Corp. 0.01% 5,771 $233K Reduce -5.9%
ALGM Allegro Microsystems Inc. 0.01% 9,256 $233K Reduce -10.7%
CNH CNH Industrial NV 0.01% 18,923 $232K Reduce -5.4%
WTS Watts Water Technologies-A 0.01% 1,138 $232K Reduce -10.4%
PRI Primerica Inc. 0.01% 815 $232K Reduce -1.3%
GATX Gatx Corp. 0.01% 1,493 $232K Reduce -10.0%
PRAX Praxis Precision Medicines I 0.01% 6,108 $231K Reduce -6.9%
COO The Cooper Cos Inc. 0.01% 2,731 $230K Reduce -2.6%
CSW CSW Industrials Inc. 0.01% 790 $230K Reduce -10.9%
MOG.A Moog Inc. Class A 0.01% 1,328 $230K Reduce -12.2%
FSLR First Solar Inc. 0.01% 1,813 $229K Reduce -8.5%
CVBF CVB Financial Corp. 0.01% 12,385 $229K Reduce -41.0%
AVXL Anavex Life Sciences Corp. 0.01% 26,620 $228K Add +73.1%
ATR Aptargroup Inc. 0.01% 1,539 $228K Reduce -3.1%
SF Stifel Financial Corp. 0.01% 2,415 $228K Reduce -2.7%
SAIA Saia Inc. 0.01% 649 $227K Reduce -1.5%
GPI Group 1 Automotive Inc. 0.01% 592 $226K Reduce -19.1%
CCK Crown Holdings Inc. 0.01% 2,533 $226K Reduce -6.4%
MTH Meritage Homes Corp. 0.01% 3,186 $226K Reduce -24.9%
FNB FNB Corp. 0.01% 16,778 $226K Reduce -44.1%
SIGI Selective Insurance Group 0.01% 2,447 $224K Reduce -11.4%
CUBE Cubesmart 0.01% 5,237 $224K Reduce -3.1%
COLL Collegium Pharmaceutical Inc. 0.01% 7,480 $223K Reduce -20.6%
WST West Pharmaceutical Services 0.01% 993 $222K Reduce -2.5%
ITRI Itron Inc. 0.01% 2,121 $222K Reduce -11.1%
ZWS Zurn Elkay Water Solutions C 0.01% 6,735 $222K Reduce -11.1%
L Loews Corp. 0.01% 2,413 $222K Reduce -4.8%
POOL Pool Corp. 0.01% 695 $221K Reduce -24.7%
WAFD Wafd Inc. 0.01% 7,732 $221K Reduce -46.0%
RRC Range Resources Corp. 0.01% 5,533 $221K Reduce -3.5%
BWXT BWX Technologies Inc. 0.01% 2,235 $220K Reduce -1.4%
BANR Banner Corporation 0.01% 3,455 $220K Reduce -42.0%
KNF Knife River Corp. 0.01% 2,436 $220K Reduce -9.1%
BRBR Bellring Brands Inc. 0.01% 2,941 $219K Reduce -4.3%
BLD Topbuild Corp. 0.01% 717 $219K Reduce -1.4%
KMX Carmax Inc. 0.01% 2,802 $218K Reduce -25.5%
MOS The Mosaic Co. 0.01% 8,074 $218K New
OZK Bank Ozk 0.01% 5,001 $217K Reduce -49.4%
AFG American Financial Group Inc. 0.01% 1,652 $217K Reduce -3.6%
ALLY Ally Financial Inc. 0.01% 5,949 $217K Reduce -5.2%
GTM Zoominfo Technologies Inc. 0.01% 21,684 $217K Add +23.7%
PR Permian Resources Corp. Class A 0.01% 15,635 $217K Reduce -0.8%
WTRG Essential Utilities Inc. 0.01% 5,468 $216K Reduce -5.4%
XNCR Xencor Inc. 0.01% 20,294 $216K Add +51.3%
RCKT Rocket Pharmaceuticals Inc. 0.01% 32,285 $215K Add +7.0%
ALB Albemarle Corp. 0.01% 2,987 $215K Add +15.8%
ARVN Arvinas Inc. 0.01% 30,629 $215K Add +154.1%
CNM Core & Main Inc. Class A 0.01% 4,445 $215K Reduce -4.0%
EG Everest Group Ltd. 0.01% 588 $214K Reduce -2.5%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 8,455 $214K Reduce -16.3%
HLI Houlihan Lokey Inc. 0.01% 1,321 $213K Reduce -0.5%
SSRM SSR Mining Inc. 0.01% 21,210 $213K Add +17.3%
ETNB 89BIO Inc. 0.01% 29,246 $213K Add +61.0%
ZLAB Zai Lab Ltd.-ADR 0.01% 5,868 $212K New
NVT Nvent Electric PLC 0.01% 4,028 $211K Reduce -1.4%
SFNC Simmons First Natl Corp. Class A 0.01% 10,283 $211K Reduce -45.0%
CHE Chemed Corp. 0.01% 343 $211K New
CMC Commercial Metals Co. 0.01% 4,576 $211K Reduce -11.5%
BANC Banc of California Inc. 0.01% 14,811 $210K Reduce -48.9%
EGP Eastgroup Properties Inc. 0.01% 1,193 $210K New
CAG Conagra Brands Inc. 0.01% 7,877 $210K New
FSS Federal Signal Corp. 0.01% 2,854 $210K Reduce -11.1%
FTAI Ftai Aviation Ltd. 0.01% 1,887 $210K Reduce -17.5%
MUSA Murphy USA Inc. 0.01% 445 $209K Reduce -2.8%
COGT Cogent Biosciences Inc. 0.01% 34,895 $209K Add +10.5%
CG The Carlyle Group Inc. 0.01% 4,786 $209K Reduce -3.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 1,756 $208K New
GME Gamestop Corp. Class A 0.01% 9,300 $208K Reduce -3.5%
JMIA Jumia Technologies AG-ADR 0.01% 96,380 $207K Add +53.6%
DY Dycom Industries Inc. 0.01% 1,359 $207K Reduce -10.8%
X United States Steel Corp. 0.01% 4,874 $206K New
PECO Phillips Edison & Company Inc. 0.01% 5,640 $206K Reduce -18.1%
KTOS Kratos Defense & Security 0.01% 6,910 $205K New
GMED Globus Medical Inc. Class A 0.01% 2,779 $203K Reduce -1.4%
IRT Independence Realty Trust Inc. 0.01% 9,571 $203K Reduce -8.7%
KRG Kite Realty Group Trust 0.01% 9,049 $202K Reduce -10.3%
IBRX Immunitybio Inc. 0.01% 67,082 $202K Reduce -35.6%
HROW Harrow Inc. 0.01% 7,584 $202K Reduce -21.7%
LUV Southwest Airlines Co. 0.01% 6,007 $202K Reduce -5.6%
JEF Jefferies Financial Group Inc. 0.01% 3,765 $202K Reduce -2.9%
FHB First Hawaiian Inc. 0.01% 8,251 $202K Reduce -45.7%
LKQ LKQ Corp. 0.01% 4,736 $201K Reduce -24.9%
FND Floor & Decor Holdings Inc. Class A 0.01% 2,488 $200K Reduce -3.1%
SPRY Ars Pharmaceuticals Inc. 0.01% 15,824 $199K Reduce -41.1%
RCUS Arcus Biosciences Inc. 0.01% 25,158 $197K Add +46.9%
MAC The Macerich Co. 0.01% 11,461 $197K Reduce -13.7%
INVA Innoviva Inc. 0.01% 10,796 $196K Reduce -1.0%
DAWN Day One Biopharmaceuticals I 0.01% 24,603 $195K Reduce -19.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 22,895 $190K Reduce -21.9%
LQDA Liquidia Corp. 0.01% 12,699 $187K Reduce -13.4%
EBC Eastern Bankshares Inc. 0.01% 11,188 $183K Reduce -48.7%
PFS Provident Financial Services 0.01% 10,597 $182K Reduce -48.5%
LUMN Lumen Technologies Inc. 0.01% 46,269 $181K Reduce -18.1%
KURA Kura Oncology Inc. 0.01% 27,324 $180K Reduce -3.6%
WIT Wipro Ltd.-ADR 0.01% 57,466 $176K Add +17.4%
QURE Uniqure NV 0.01% 16,348 $173K New
AAL American Airlines Group Inc. 0.01% 16,070 $170K Reduce -1.3%
WTTR Select Water Solutions Inc. 0.01% 16,067 $169K New
RDY Dr. Reddy's Laboratories-ADR 0.01% 12,506 $165K Add +18.6%
XPRO Expro Group Holdings NV 0.01% 16,527 $164K Reduce -30.7%
REPL Replimune Group Inc. 0.01% 16,834 $164K Add +8.2%
CAPR Capricor Therapeutics Inc. 0.01% 17,108 $162K Reduce -28.7%
AMRX Amneal Pharmaceuticals Inc. 0.01% 19,271 $161K Reduce -8.7%
FSM Fortuna Mining Corp. 0.01% 26,418 $161K Add +26.3%
SAND Sandstorm Gold Ltd. 0.01% 21,204 $160K Add +28.9%
BGC BGC Group Inc. Class A 0.01% 16,764 $154K Reduce -17.9%
PUMP Propetro Holding Corp. 0.01% 20,578 $151K Add +23.3%
ALT Altimmune Inc. 0.01% 29,759 $149K Reduce -2.6%
IMNM Immunome Inc. 0.01% 21,601 $145K Add +34.2%
GNW Genworth Financial Inc. 0.01% 18,799 $133K Reduce -25.3%
APLE Apple Hospitality REIT Inc. 0.01% 10,253 $132K Reduce -18.4%
WBA Walgreens Boots Alliance Inc. 0.01% 11,835 $132K New
AUR Aurora Innovation Inc. 0.01% 17,827 $120K Reduce -17.5%
KROS Keros Therapeutics Inc. 0.01% 11,569 $118K New
OCUL Ocular Therapeutix Inc. 0.01% 15,913 $117K Reduce -22.5%
MDXG Mimedx Group Inc. 0.01% 15,179 $115K Add +27.6%
CGAU Centerra Gold Inc. 0.01% 18,117 $115K New
RLAY Relay Therapeutics Inc. 0.00% 42,929 $112K Reduce -11.6%
VIAV Viavi Solutions Inc. 0.00% 10,045 $112K Reduce -19.2%
LXP LXP Industrial Trust 0.00% 12,967 $112K Reduce -24.6%
XERS Xeris Biopharma Holdings Inc. 0.00% 20,192 $111K Reduce -12.1%
ARCT Arcturus Therapeutics Holdin 0.00% 10,221 $108K Reduce -7.8%
VERV Verve Therapeutics Inc. 0.00% 23,606 $108K Reduce -11.4%
EBS Emergent Biosolutions Inc. 0.00% 21,992 $107K Reduce -17.2%
GT Goodyear Tire & Rubber Co. 0.00% 11,456 $106K Reduce -11.4%
RES RPC Inc. 0.00% 19,072 $105K Reduce -9.2%
CWK Cushman & Wakefield UK Holdc 0.00% 10,127 $103K Reduce -24.8%
MIND MEDICINE MINDMED INC 0.00% 17,509 $102K Add +42.4%
EXK Endeavour Silver Corp. 0.00% 22,609 $97K Add +37.6%
GGB Gerdau SA -Spon ADR 0.00% 33,003 $94K Add +25.3%
HBI Hanesbrands Inc. 0.00% 16,131 $93K Reduce -17.8%
OMER Omeros Corp. 0.00% 11,308 $93K New
MPT Medical Properties Trust Inc. 0.00% 15,371 $93K Reduce -29.3%
ORIC Oric Pharmaceuticals Inc. 0.00% 16,469 $92K Add +52.2%
PAYO Payoneer Global Inc. 0.00% 12,333 $90K Reduce -13.9%
CGEM Cullinan Therapeutics Inc. 0.00% 11,846 $90K Reduce -32.8%
LU Lufax Holding Ltd.-ADR 0.00% 29,489 $88K Add +10.0%
CLSK Cleanspark Inc. 0.00% 13,031 $88K New
AKBA Akebia Therapeutics Inc. 0.00% 44,922 $86K Add +19.3%
CLF Cleveland-Cliffs Inc. 0.00% 10,475 $86K Reduce -5.4%
STOK Stoke Therapeutics Inc. 0.00% 12,882 $86K Reduce -2.0%
CIG Cia Energetica DE-Spon ADR 0.00% 47,139 $83K Add +30.4%
CRMD Cormedix Inc. 0.00% 12,480 $77K Reduce -30.6%
NG Novagold Resources Inc. 0.00% 25,584 $75K New
ESPR Esperion Therapeutics Inc. 0.00% 51,113 $74K Add +11.9%
RLX RLX Technology Inc.-ADR 0.00% 38,021 $71K Add +7.1%
NUVB Nuvation Bio Inc. 0.00% 40,474 $71K Add +29.4%
SANA Sana Biotechnology Inc. 0.00% 41,082 $69K Reduce -32.2%
EYPT Eyepoint Inc. 0.00% 12,425 $67K Reduce -9.6%
ABUS Arbutus Biopharma Corp. 0.00% 19,115 $67K Reduce -36.8%
NWL Newell Brands Inc. 0.00% 10,650 $66K Reduce -29.3%
JBLU Jetblue Airways Corp. 0.00% 13,572 $65K Reduce -23.9%
HUMA Humacyte Inc. 0.00% 38,299 $65K Reduce -13.7%
UNIT Uniti Group LLC Com SHS 0.00% 11,088 $56K Reduce -18.7%
UGP Ultrapar Particpac-Spon ADR 0.00% 17,939 $55K Add +30.4%
SABR Sabre Corp. 0.00% 18,087 $51K Reduce -11.0%
TTI Tetra Technologies Inc. 0.00% 14,863 $50K Reduce -12.6%
PLUG Plug Power Inc. 0.00% 15,339 $21K Reduce -14.5%
CAN Canaan Inc. 0.00% 16,414 $14K Add +9.3%
OPEN Opendoor Technologies Inc. 0.00% 11,898 $12K Reduce -16.1%

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -13.2% 9.80% −1.96
AVGO Broadcom Inc. Reduce -13.6% 3.50% −1.21
TSLA Tesla Inc. Reduce -13.6% 1.56% −0.80
AAPL Apple Inc. Reduce -11.8% 5.33% −0.40
MSFT Microsoft Corp. Reduce -11.3% 4.50% −0.29
GOOGL Alphabet Inc. Class A Reduce -8.2% 1.64% −0.20
MRVL Marvell Technology Inc. Reduce -13.6% 0.26% −0.20
AMZN Amazon.com Inc. Reduce -7.8% 3.72% −0.19
GOOG Alphabet Inc. Class C Reduce -9.2% 1.48% −0.19
AMD Advanced Micro Devices Reduce -12.8% 0.94% −0.12
TTD Trade Desk Inc./the Class A Reduce -12.9% 0.07% −0.07
ADBE Adobe Inc. Reduce -13.4% 0.59% −0.07
AMAT Applied Materials Inc. Reduce -14.1% 0.67% −0.06
ON On Semiconductor Reduce -13.6% 0.10% −0.05
CEG Constellation Energy Reduce -19.5% 0.29% −0.05
LULU Lululemon Athletica Inc. Reduce -17.3% 0.12% −0.04
NEE Nextera Energy Inc. Reduce -27.6% 0.25% −0.04
MAR Marriott International Class A Reduce -17.0% 0.23% −0.04
PCVX Vaxcyte Inc. Reduce -4.9% 0.05% −0.04
SRPT Sarepta Therapeutics Inc. Reduce -1.8% 0.06% −0.04
VKTX Viking Therapeutics Inc. Reduce -26.9% 0.04% −0.03
APP AppLovin Corp. Class A Reduce -10.3% 0.23% −0.03
CDNS Cadence Design SYS Inc. Reduce -12.5% 0.25% −0.03
SRE Sempra Reduce -27.1% 0.08% −0.03
NOW ServiceNow Inc. Reduce -10.2% 0.12% −0.03
ROST Ross Stores Inc. Reduce -16.7% 0.15% −0.03
VST Vistra Corp. Reduce -27.8% 0.07% −0.03
PCG P G & E Corp. Reduce -26.8% 0.06% −0.02
EIX Edison International Reduce -27.1% 0.04% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -27.0% 0.06% −0.02
NKE Nike Inc. Class B Reduce -22.4% 0.07% −0.02
MCHP Microchip Technology Inc. Reduce -12.6% 0.15% −0.02
LOW Lowe's Cos Inc. Reduce -25.3% 0.10% −0.02
ADMA Adma Biologics Inc. Reduce -48.1% 0.05% −0.02
SNPS Synopsys Inc. Reduce -11.9% 0.24% −0.02
ORCL Oracle Corp. Reduce -9.4% 0.17% −0.02
APLS Apellis Pharmaceuticals Inc. Reduce -19.5% 0.03% −0.02
ADSK Autodesk Inc. Reduce -12.8% 0.20% −0.02
GERN Geron Corp. Reduce -20.8% 0.01% −0.02
TER Teradyne Inc. Reduce -12.0% 0.04% −0.02
IOVA Iovance Biotherapeutics Inc. Reduce -17.9% 0.01% −0.02
PPBI Pacific Premier Bancorp Inc. Sold out 0.00% −0.02
DECK Deckers Outdoor Corp. Reduce -26.7% 0.01% −0.02
NXPI NXP Semiconductors NV Reduce -12.9% 0.27% −0.02
GM General Motors Co. Reduce -32.0% 0.04% −0.01
PFSI Pennymac Financial Services Sold out 0.00% −0.01
REGN Regeneron Pharmaceuticals Reduce -9.8% 0.32% −0.01
FIBK First Interstate Bancsys-A Sold out 0.00% −0.01
TJX TJX Companies Inc. Reduce -26.2% 0.11% −0.01
DYN Dyne Therapeutics Inc. Reduce -5.8% 0.01% −0.01

Portfolio Buys Q4 2024 → Q1 2025

BABA Alibaba Group Holding-SP ADR Add +0.3% 0.48% +0.22
XOM Exxon Mobil Corp. Add +1.8% 0.68% +0.17
PDD PDD Holdings Inc. Add +8.8% 0.45% +0.16
DASH DoorDash Inc. Class A Add +20.0% 0.41% +0.15
CVX Chevron Corp. Add +0.9% 0.48% +0.13
NEM Newmont Corp. Add +18.7% 0.25% +0.11
AEM Agnico Eagle Mines Ltd. Add +29.5% 0.20% +0.11
JD Jd.com Inc.-ADR Add +37.5% 0.20% +0.10
WPM Wheaton Precious Metals Corp. Add +29.1% 0.13% +0.07
TSM Taiwan Semiconductor-SP ADR Add +27.0% 0.28% +0.06
B Barrick Gold Corp. Add +27.6% 0.13% +0.06
FNV Franco-Nevada Corp. Add +29.1% 0.11% +0.06
GFI Gold Fields Ltd.-Spons ADR Add +26.1% 0.09% +0.05
PG The Procter & Gamble Co. Add +13.4% 0.20% +0.05
CPRT Copart Inc. Add +3.2% 0.30% +0.05
MSTR Strategy Inc. Add +12.4% 0.19% +0.05
KO The Coca-Cola Co. Add +14.9% 0.13% +0.05
PM Philip Morris International Add +11.0% 0.11% +0.05
NTES Netease Inc.-ADR Add +20.7% 0.11% +0.05
XPEV Xpeng Inc. - ADR Add +10.2% 0.08% +0.05
SNOW Snowflake Inc. Add +37.4% 0.12% +0.04
FFIV F5 Inc. Add +305.5% 0.05% +0.04
VEEV Veeva Systems Inc. Class A Add +39.9% 0.09% +0.04
NET Cloudflare Inc. Class A Add +40.6% 0.09% +0.04
BIDU Baidu Inc. - Spon ADR Add +24.0% 0.10% +0.04
WMT Walmart Inc. Add +8.5% 0.18% +0.04
EBAY eBay Inc. Add +14.8% 0.11% +0.04
CRM Salesforce Inc. Add +12.1% 0.54% +0.04
AU Anglogold Ashanti PLC Add +29.5% 0.06% +0.04
IBN Icici Bank Ltd.-Spon ADR Add +20.9% 0.10% +0.03
RBLX Roblox Corp. Class A Add +42.0% 0.08% +0.03
WDAY Workday Inc. Class A Add +4.1% 0.30% +0.03
HDB HDFC Bank Ltd.-ADR Add +6.0% 0.14% +0.03
SAP Sap SE-Sponsored ADR Add +53.6% 0.06% +0.03
ONC Beone Medicines Ltd.-ADR Add +13.3% 0.06% +0.03
KGC Kinross Gold Corp. Add +29.1% 0.06% +0.03
VRSN Verisign Inc. Add +23.9% 0.07% +0.03
FLUT Flutter Entertainment PLC-Di Add +39.7% 0.10% +0.03
VALE Vale SA-SP ADR Add +26.0% 0.07% +0.03
EXEL Exelixis Inc. Add +14.0% 0.08% +0.03
TCOM Trip.com Group Ltd.-ADR Add +20.7% 0.11% +0.03
CVNA Carvana Co. Add +39.5% 0.06% +0.03
HSBC HSBC Holdings PLC-Spons ADR Add +53.6% 0.05% +0.03
EOG EOG Resources Inc. Add +1.9% 0.12% +0.03
ITUB Itau Unibanco H-Spon PRF ADR Add +38.0% 0.06% +0.03
EXE Expand Energy Corp. Add +83.6% 0.04% +0.03
OKTA Okta Inc. Add +40.6% 0.04% +0.02
HMY Harmony Gold MNG-Spon ADR Add +25.3% 0.04% +0.02
BPMC Blueprint Medicines Corp. Add +17.4% 0.08% +0.02
TME Tencent Music Entertainm-ADR Add +8.8% 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