Profund Advisors LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Profund Advisors LLC reported 992 stock positions worth $2.8 billion. Its top holding was Nvidia (NVDA) at 12.4% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Broadcom (AVGO, 5.1%). Compared with Q1 2025, it opened 64 new positions, sold out of 56, added to 345 and reduced 583. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale Exxon Mobil (XOM, shares −9%).

Most Recent 13F
Q2 2026
Location
BETHESDA, MD
CIK
0001129919
Portfolio Value
$2.8B (Q2 2025)
SEC Filing
0001085146-25-004669 ↗ filed Aug 7, 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 Q1 2025 Q2 2025: $2.8B $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 992 stocks · $2.8B

NVDA Nvidia Corp. 12.39% 2,178,139 $344.1M Add +4.6%
MSFT Microsoft Corp. 5.48% 306,180 $152.3M Add +11.0%
AVGO Broadcom Inc. 5.08% 512,052 $141.1M Add +6.5%
AAPL Apple Inc. 4.50% 608,612 $124.9M Add +10.2%
AMZN Amazon.com Inc. 3.76% 476,436 $104.5M Add +5.8%
META Meta Platforms Inc. Class A 2.74% 103,052 $76.1M Add +5.3%
NFLX Netflix Inc. 2.14% 44,452 $59.5M Add +1.8%
TSLA Tesla Inc. 1.76% 153,744 $48.8M Add +11.1%
GOOGL Alphabet Inc. Class A 1.69% 265,600 $46.8M Add +8.8%
GOOG Alphabet Inc. Class C 1.52% 237,353 $42.1M Add +8.8%
COST Costco Wholesale Corp. 1.35% 37,768 $37.4M Add +13.0%
AMD Advanced Micro Devices 1.13% 221,797 $31.5M Add +5.6%
CSCO Cisco Systems Inc. 1.08% 432,429 $30.0M Add +3.8%
PLTR Palantir Technologies Inc. Class A 1.02% 206,991 $28.2M Add +14.2%
TXN Texas Instruments Inc. 0.93% 124,271 $25.8M Add +5.3%
QCOM Qualcomm Inc. 0.86% 150,149 $23.9M Add +4.7%
TMUS T-Mobile US Inc. 0.79% 92,654 $22.1M Add +13.3%
BKNG Booking Holdings Inc. 0.79% 3,787 $21.9M Reduce -4.3%
AMAT Applied Materials Inc. 0.73% 111,381 $20.4M Add +5.5%
INTU Intuit Inc. 0.73% 25,832 $20.3M Add +12.4%
LIN Linde PLC 0.72% 42,421 $19.9M Add +7.6%
MU Micron Technology Inc. 0.68% 152,876 $18.8M Add +5.8%
ISRG Intuitive Surgical Inc. 0.63% 32,270 $17.5M Add +14.2%
LRCX Lam Research Corp. 0.61% 174,980 $17.0M Add +5.2%
KLAC KLA Corp. 0.60% 18,473 $16.5M Add +6.7%
AMGN Amgen Inc. 0.58% 58,145 $16.2M Add +8.7%
ADI Analog Devices Inc. 0.58% 67,867 $16.2M Add +5.5%
ADBE Adobe Inc. 0.54% 38,735 $15.0M Add +8.9%
PEP Pepsico Inc. 0.54% 113,226 $15.0M Add +10.5%
GILD Gilead Sciences Inc. 0.50% 125,947 $14.0M Add +7.9%
HON Honeywell International Inc. 0.50% 59,074 $13.8M Add +11.4%
INTC Intel Corp. 0.48% 596,689 $13.4M Add +6.3%
XOM Exxon Mobil Corp. 0.47% 120,820 $13.0M Reduce -8.7%
CEG Constellation Energy 0.46% 39,969 $12.9M Add +21.7%
PANW Palo Alto Networks Inc. 0.45% 61,634 $12.6M Add +13.3%
DASH DoorDash Inc. Class A 0.44% 49,586 $12.2M Reduce -4.3%
VRTX Vertex Pharmaceuticals Inc. 0.44% 27,353 $12.2M Add +10.9%
CMCSA Comcast Corp. Class A 0.42% 329,026 $11.7M Add +9.4%
CRWD CrowdStrike Holdings Inc. Class A 0.42% 23,054 $11.7M Add +18.7%
JPM JPMorgan Chase & Co. 0.42% 40,115 $11.6M Reduce -8.7%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 23,096 $11.2M Reduce -9.8%
ADP Automatic Data Processing 0.39% 35,418 $10.9M Add +15.4%
SHOP Shopify Inc. Class A 0.38% 90,613 $10.5M New
CRM Salesforce Inc. 0.37% 37,337 $10.2M Reduce -19.1%
BABA Alibaba Group Holding-SP ADR 0.37% 89,669 $10.2M Add +7.0%
V Visa Inc. Class A 0.36% 28,112 $10.0M Reduce -2.6%
LLY Eli Lilly & Co. 0.36% 12,758 $9.9M Add +8.7%
MELI MercadoLibre Inc. 0.35% 3,771 $9.9M Add +14.5%
TSM Taiwan Semiconductor-SP ADR 0.34% 41,629 $9.4M Add +5.9%
SBUX Starbucks Corp. 0.34% 102,616 $9.4M Add +8.6%
PYPL PayPal Holdings Inc. 0.33% 123,364 $9.2M Reduce -9.2%
PDD PDD Holdings Inc. 0.33% 86,682 $9.1M Reduce -0.8%
CVX Chevron Corp. 0.31% 60,786 $8.7M Reduce -8.5%
MRVL Marvell Technology Inc. 0.29% 104,823 $8.1M Add +7.2%
APP AppLovin Corp. Class A 0.29% 22,889 $8.0M Add +14.0%
CTAS Cintas Corp. 0.28% 34,878 $7.8M Add +16.7%
CDNS Cadence Design SYS Inc. 0.28% 24,927 $7.7M Add +11.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.27% 18,879 $7.6M Add +22.3%
NXPI NXP Semiconductors NV 0.27% 34,852 $7.6M Add +5.7%
ABNB Airbnb Inc. Class A 0.27% 57,197 $7.6M Reduce -7.0%
MDLZ Mondelez International Inc. Class A 0.27% 111,350 $7.5M Add +7.8%
NEE Nextera Energy Inc. 0.27% 107,450 $7.5M Add +31.3%
SNPS Synopsys Inc. 0.26% 14,140 $7.2M Add +11.7%
FTNT Fortinet Inc. 0.26% 68,478 $7.2M Add +12.5%
ORLY O'reilly Automotive Inc. 0.26% 79,644 $7.2M Add +10.6%
AEP American Electric Power 0.25% 66,590 $6.9M Add +19.7%
REGN Regeneron Pharmaceuticals 0.24% 12,913 $6.8M Add +12.0%
WDAY Workday Inc. Class A 0.24% 28,202 $6.8M Reduce -6.0%
MAR Marriott International Class A 0.24% 24,649 $6.7M Add +10.9%
HD Home Depot Inc. 0.24% 17,955 $6.6M Reduce -5.3%
NEM Newmont Corp. 0.23% 111,058 $6.5M Reduce -7.4%
ORCL Oracle Corp. 0.23% 29,567 $6.5M Add +5.9%
ABBV Abbvie Inc. 0.23% 34,702 $6.4M Add +0.0%
MA Mastercard Inc. Class A 0.23% 11,405 $6.4M Reduce -1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 20,952 $6.2M Add +3.9%
ADSK Autodesk Inc. 0.22% 19,806 $6.1M Add +12.1%
ANET Arista Networks Inc. 0.22% 59,243 $6.1M Reduce -24.0%
ASML ASML Holding NV-NY Reg SHS 0.22% 7,459 $6.0M Add +9.9%
CPRT Copart Inc. 0.21% 118,856 $5.8M Reduce -3.6%
JNJ Johnson & Johnson 0.20% 37,109 $5.7M Reduce -6.1%
CHTR Charter Communications Inc. Class A 0.20% 13,865 $5.7M Add +5.0%
AXON Axon Enterprise Inc. 0.20% 6,834 $5.7M Add +18.7%
ROP Roper Technologies Inc. 0.20% 9,641 $5.5M Add +10.1%
EXC Exelon Corp. 0.20% 125,851 $5.5M Add +20.0%
CSX CSX Corp. 0.19% 163,314 $5.3M Add +14.1%
GS Goldman Sachs Group Inc. 0.19% 7,488 $5.3M Reduce -12.1%
MCHP Microchip Technology Inc. 0.19% 73,687 $5.2M Add +5.7%
MNST Monster Beverage Corp. 0.19% 82,553 $5.2M Add +10.2%
SO The Southern Co. 0.18% 55,252 $5.1M Add +28.0%
AEM Agnico Eagle Mines Ltd. 0.18% 42,233 $5.0M Reduce -2.6%
XEL Xcel Energy Inc. 0.18% 71,899 $4.9M Add +20.0%
DDOG Datadog Inc. Class A 0.18% 36,339 $4.9M Reduce -6.5%
UNH Unitedhealth Group Inc. 0.18% 15,641 $4.9M Reduce -7.1%
TTWO Take-Two Interactive Softwre 0.17% 19,419 $4.7M Add +5.5%
BKR Baker Hughes Co. 0.17% 122,813 $4.7M Add +7.5%
DUK Duke Energy Corp. 0.17% 39,076 $4.6M Add +27.8%
HDB HDFC Bank Ltd.-ADR 0.17% 59,928 $4.6M Add +26.9%
WMT Walmart Inc. 0.16% 46,370 $4.5M Reduce -4.0%
PAYX Paychex Inc. 0.16% 30,826 $4.5M Add +15.3%
EA Electronic Arts Inc. 0.16% 28,039 $4.5M Add +3.4%
PCAR Paccar Inc. 0.16% 45,777 $4.4M Add +15.7%
FAST Fastenal Co. 0.15% 100,096 $4.2M Add +15.7%
CAT Caterpillar Inc. 0.15% 10,692 $4.2M Add +13.8%
MCD McDonald's Corp. 0.15% 13,810 $4.0M Reduce -7.3%
FANG Diamondback Energy Inc. 0.14% 29,216 $4.0M Add +9.6%
COP Conocophillips 0.14% 44,097 $4.0M Reduce -7.1%
KDP Keurig Dr Pepper Inc. 0.14% 118,682 $3.9M Add +10.1%
NOW ServiceNow Inc. 0.14% 3,760 $3.9M Add +6.0%
TEAM Atlassian Corp. Class A 0.14% 18,795 $3.8M Reduce -7.0%
ROST Ross Stores Inc. 0.14% 29,695 $3.8M Add +8.2%
VRSK Verisk Analytics Inc. 0.14% 12,156 $3.8M Add +14.9%
AXP American Express Co. 0.14% 11,834 $3.8M Reduce -2.8%
IDXX Idexx Laboratories Inc. 0.14% 7,008 $3.8M Add +9.4%
AZN Astrazeneca PLC-Spons ADR 0.13% 52,952 $3.7M Add +14.8%
ZS Zscaler Inc. 0.13% 11,581 $3.6M Add +16.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 75,847 $3.6M Reduce -18.8%
PG The Procter & Gamble Co. 0.13% 22,501 $3.6M Reduce -16.9%
VST Vistra Corp. 0.13% 18,034 $3.5M Add +32.5%
CTSH Cognizant Tech Solutions-A 0.12% 44,212 $3.4M Add +9.6%
WPM Wheaton Precious Metals Corp. 0.12% 38,085 $3.4M Reduce -2.6%
BIIB Biogen Inc. 0.12% 27,174 $3.4M Add +1.5%
GE General Electric filed as GE AEROSPACE 0.12% 13,235 $3.4M Add +18.7%
NTES Netease Inc.-ADR 0.12% 24,212 $3.3M Reduce -5.6%
WBD Warner Bros Discovery Inc. 0.12% 282,899 $3.2M Reduce -3.9%
MRK Merck & Co. Inc. 0.12% 40,622 $3.2M Reduce -5.4%
CCEP Coca-Cola Europacific Partne 0.11% 34,161 $3.2M Add +14.1%
WFC Wells Fargo & Co. 0.11% 37,922 $3.0M Reduce -18.7%
DXCM Dexcom Inc. 0.11% 34,655 $3.0M Add +12.4%
ABT Abbott Laboratories 0.11% 22,217 $3.0M Reduce -6.4%
B Barrick Mining Corp. 0.11% 144,293 $3.0M Reduce -3.1%
ON On Semiconductor 0.11% 57,164 $3.0M Add +4.6%
JD Jd.com Inc.-ADR 0.11% 91,233 $3.0M Reduce -18.6%
GEHC GE Healthcare Technology 0.11% 39,909 $3.0M Add +11.0%
SNOW Snowflake Inc. 0.11% 13,130 $2.9M Reduce -31.8%
ODFL Old Dominion Freight Line 0.11% 18,057 $2.9M Add +14.6%
CSGP Costar Group Inc. 0.11% 36,365 $2.9M Add +13.1%
ACN Accenture PLC Class A 0.10% 9,581 $2.9M Reduce -7.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 22,833 $2.8M Reduce -16.3%
ANSS Ansys Inc. 0.10% 7,996 $2.8M Add +11.6%
SHW The Sherwin-Williams Co. 0.10% 8,059 $2.8M Reduce -6.0%
UBER Uber Technologies Inc. 0.10% 29,496 $2.8M Add +31.2%
WMB Williams Cos Inc. 0.10% 43,665 $2.7M Reduce -9.4%
ARM Arm Holdings PLC-ADR 0.10% 16,655 $2.7M Add +11.2%
PM Philip Morris International 0.10% 14,670 $2.7M Reduce -6.3%
FNV Franco-Nevada Corp. 0.10% 16,159 $2.6M Reduce -2.6%
BA The Boeing Co. 0.09% 12,519 $2.6M Add +5.6%
IBN Icici Bank Ltd.-Spon ADR 0.09% 77,028 $2.6M Add +5.2%
KHC The Kraft Heinz Co. 0.09% 99,269 $2.6M Add +7.9%
RTX RTX Corp. 0.09% 17,193 $2.5M Add +23.0%
BSX Boston Scientific Corp. 0.09% 23,140 $2.5M Add +9.8%
LULU Lululemon Athletica Inc. 0.09% 10,458 $2.5M Add +8.6%
SRE Sempra 0.09% 32,786 $2.5M Add +31.4%
EOG EOG Resources Inc. 0.09% 20,442 $2.4M Reduce -5.8%
KO The Coca-Cola Co. 0.09% 34,541 $2.4M Reduce -17.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 19,663 $2.4M Reduce -6.0%
D Dominion Energy Inc. 0.09% 42,871 $2.4M Add +29.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 33,335 $2.4M Add +13.4%
NET Cloudflare Inc. Class A 0.09% 12,222 $2.4M Reduce -31.9%
EXEL Exelixis Inc. 0.08% 52,572 $2.3M Add +0.3%
RBLX Roblox Corp. Class A 0.08% 21,817 $2.3M Reduce -31.2%
UTHR United Therapeutics Corp. 0.08% 7,976 $2.3M Reduce -1.0%
MPWR Monolithic Power Systems Inc. 0.08% 3,125 $2.3M Add +0.1%
KMI Kinder Morgan Inc. 0.08% 77,382 $2.3M Reduce -4.7%
GFI Gold Fields Ltd.-Spons ADR 0.08% 96,090 $2.3M Add +1.3%
VZ Verizon Communications Inc. 0.08% 51,923 $2.2M Reduce -7.2%
T AT&T Inc. 0.08% 77,293 $2.2M Reduce -9.1%
NBIX Neurocrine Biosciences Inc. 0.08% 17,726 $2.2M Reduce -19.6%
PGR Progressive Corp. 0.08% 8,239 $2.2M Reduce -1.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 64,786 $2.2M Reduce -4.4%
INFY Infosys Ltd.-SP ADR 0.08% 117,692 $2.2M Add +11.5%
MS Morgan Stanley 0.08% 15,416 $2.2M Reduce -10.6%
APH Amphenol Corp. Class A 0.08% 21,988 $2.2M Add +5.5%
PEG Public Service Enterprise GP 0.08% 25,754 $2.2M Add +30.3%
OKE Oneok Inc. 0.08% 26,002 $2.1M Reduce -1.0%
PFE Pfizer Inc. 0.08% 87,377 $2.1M Reduce -5.4%
CDW CDW Corp. 0.08% 11,812 $2.1M Add +9.2%
ALNY Alnylam Pharmaceuticals Inc. 0.08% 6,418 $2.1M Reduce -27.3%
SPGI S&P Global Inc. 0.07% 3,938 $2.1M Reduce -10.4%
BMRN Biomarin Pharmaceutical Inc. 0.07% 37,386 $2.1M Add +24.4%
INCY Incyte Corp. 0.07% 30,154 $2.1M Reduce -10.9%
MPC Marathon Petroleum Corp. 0.07% 12,296 $2.0M Reduce -7.3%
GEV GE Vernova Inc. 0.07% 3,853 $2.0M Add +29.7%
MRNA Moderna Inc. 0.07% 73,401 $2.0M Add +11.7%
TCOM Trip.com Group Ltd.-ADR 0.07% 34,309 $2.0M Reduce -10.1%
HALO Halozyme Therapeutics Inc. 0.07% 38,440 $2.0M Add +40.2%
FLUT Flutter Entertainment PLC-Di 0.07% 6,953 $2.0M Reduce -33.0%
LOW Lowe's Cos Inc. 0.07% 8,908 $2.0M Reduce -13.4%
ETN Eaton Corp. PLC 0.07% 5,520 $2.0M Add +29.9%
INSM Insmed Inc. 0.07% 19,558 $2.0M Reduce -39.1%
EBAY eBay Inc. 0.07% 26,360 $2.0M Reduce -28.5%
TMO Thermo Fisher Scientific Inc. 0.07% 4,821 $2.0M Reduce -7.9%
PSX Phillips 66 0.07% 16,308 $1.9M Reduce -6.0%
SYK Stryker Corp. 0.07% 4,917 $1.9M Add +2.2%
NTRA Natera Inc. 0.07% 11,491 $1.9M Reduce -22.4%
C Citigroup Inc. 0.07% 22,345 $1.9M Reduce -18.4%
BIDU Baidu Inc. - Spon ADR 0.07% 22,007 $1.9M Reduce -11.0%
ETR Entergy Corp. 0.07% 22,438 $1.9M Add +32.9%
EXAS Exact Sciences Corp. 0.07% 34,428 $1.8M Reduce -25.4%
ED Consolidated Edison Inc. 0.07% 18,115 $1.8M Add +32.7%
BBIO Bridgebio Pharma Inc. 0.07% 42,002 $1.8M Reduce -1.4%
TRV The Travelers Cos Inc. 0.06% 6,584 $1.8M Reduce -10.4%
SAP Sap SE-Sponsored ADR 0.06% 5,746 $1.7M Add +3.6%
SCHW Schwab (charles) Corp. 0.06% 19,105 $1.7M Reduce -17.9%
LI Li Auto Inc. - ADR 0.06% 63,543 $1.7M Reduce -12.9%
GFS Globalfoundries Inc. 0.06% 45,050 $1.7M Add +13.0%
BLK BlackRock Inc. 0.06% 1,629 $1.7M Reduce -18.1%
VEEV Veeva Systems Inc. Class A 0.06% 5,900 $1.7M Reduce -32.2%
BPMC Blueprint Medicines Corp. 0.06% 13,210 $1.7M Reduce -36.6%
VLO Valero Energy Corp. 0.06% 12,538 $1.7M Reduce -5.7%
WEC WEC Energy Group Inc. 0.06% 16,044 $1.7M Add +28.2%
NRG NRG Energy Inc. 0.06% 10,388 $1.7M Add +28.1%
HES Hess Corp. 0.06% 11,893 $1.6M Add +1.0%
CVNA Carvana Co. 0.06% 4,888 $1.6M Reduce -29.1%
AU Anglogold Ashanti PLC 0.06% 35,916 $1.6M Reduce -2.6%
NKE Nike Inc. Class B 0.06% 22,802 $1.6M Reduce -11.6%
TRGP Targa Resources Corp. 0.06% 9,303 $1.6M Add +0.1%
KGC Kinross Gold Corp. 0.06% 103,256 $1.6M Reduce -2.5%
DHR Danaher Corp. 0.06% 8,133 $1.6M Reduce -7.1%
DE Deere & Co. 0.06% 3,159 $1.6M Add +19.8%
TGTX TG Therapeutics Inc. 0.06% 44,442 $1.6M Add +4.8%
MDGL Madrigal Pharmaceuticals Inc. 0.06% 5,190 $1.6M Reduce -17.0%
TME Tencent Music Entertainm-ADR 0.06% 80,383 $1.6M Reduce -15.8%
UNP Union Pacific Corp. 0.06% 6,715 $1.5M Add +9.7%
PCG P G & E Corp. 0.06% 110,484 $1.5M Add +27.9%
MMM 3M Co. 0.06% 10,097 $1.5M Add +3.5%
BMY Bristol-Myers Squibb Co. 0.06% 33,201 $1.5M Reduce -2.8%
ITUB Itau Unibanco H-Spon PRF ADR 0.05% 224,427 $1.5M Reduce -5.3%
COF Capital One Financial Corp. 0.05% 7,153 $1.5M Add +37.4%
XPEV Xpeng Inc. - ADR 0.05% 83,353 $1.5M Reduce -6.8%
GDDY GoDaddy Inc. Class A 0.05% 8,198 $1.5M Reduce -23.1%
RCL Royal Caribbean Cruises Ltd. 0.05% 4,697 $1.5M Add +0.6%
VALE Vale SA-SP ADR 0.05% 150,956 $1.5M Reduce -5.7%
ROIV Roivant Sciences Ltd. 0.05% 127,541 $1.4M Add +17.6%
MDT Medtronic PLC 0.05% 16,378 $1.4M Reduce -6.6%
CMG Chipotle Mexican Grill Inc. 0.05% 25,309 $1.4M Reduce -0.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.05% 79,371 $1.4M Reduce -5.8%
EQT Eqt Corp. 0.05% 23,961 $1.4M Reduce -4.4%
DTE DTE Energy Company 0.05% 10,431 $1.4M Add +27.8%
TT Trane Technologies PLC 0.05% 3,144 $1.4M Add +30.3%
AWK American Water Works Co. Inc. 0.05% 9,803 $1.4M Add +27.7%
FISV Fiserv Inc. 0.05% 7,795 $1.3M Reduce -4.0%
MRSH Marsh & McLennan Cos 0.05% 6,131 $1.3M Reduce -10.4%
ICE Intercontinental Exchange Inc. 0.05% 7,272 $1.3M Reduce -9.5%
AEE Ameren Corporation 0.05% 13,588 $1.3M Add +27.8%
PPL PPL Corp. 0.05% 38,263 $1.3M Add +30.5%
MSI Motorola Solutions Inc. 0.05% 3,035 $1.3M Add +5.5%
WELL Welltower Inc. 0.05% 8,298 $1.3M Add +1.6%
VRSN Verisign Inc. 0.05% 4,411 $1.3M Reduce -27.6%
CYTK Cytokinetics Inc. 0.05% 38,448 $1.3M Add +13.0%
PH Parker Hannifin Corp. 0.05% 1,806 $1.3M Add +30.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.04% 20,349 $1.2M Add +3.6%
RGLD Royal Gold Inc. 0.04% 6,938 $1.2M Reduce -3.3%
ATO Atmos Energy Corp. 0.04% 7,986 $1.2M Add +27.7%
ZTS Zoetis Inc. 0.04% 7,860 $1.2M Reduce -7.4%
AMT American Tower Corp. 0.04% 5,528 $1.2M Reduce -9.5%
BX Blackstone Inc. 0.04% 8,162 $1.2M Reduce -18.3%
TDG Transdigm Group Inc. 0.04% 797 $1.2M Add +32.2%
CB Chubb Ltd. 0.04% 4,170 $1.2M Reduce -18.1%
CNP Centerpoint Energy Inc. 0.04% 32,813 $1.2M Add +27.8%
OXY Occidental Petroleum Corp. 0.04% 28,363 $1.2M Reduce -0.0%
HLT Hilton Worldwide Holdings Inc. 0.04% 4,468 $1.2M Reduce -1.5%
MO Altria Group Inc. 0.04% 20,199 $1.2M Reduce -14.2%
CRSP Crispr Therapeutics AG 0.04% 24,263 $1.2M Reduce -16.1%
ADMA Adma Biologics Inc. 0.04% 64,771 $1.2M Add +17.4%
ES Eversource Energy 0.04% 18,468 $1.2M Add +27.8%
AZO AutoZone Inc. 0.04% 316 $1.2M Reduce -0.3%
MCK McKesson Corp. 0.04% 1,598 $1.2M Reduce -6.8%
ECL Ecolab Inc. 0.04% 4,326 $1.2M Reduce -7.9%
HUBS HubSpot Inc. 0.04% 2,075 $1.2M Reduce -31.7%
PLD Prologis Inc. 0.04% 10,958 $1.2M Reduce -9.5%
ONC Beone Medicines Ltd.-ADR 0.04% 4,740 $1.1M Reduce -8.8%
PCVX Vaxcyte Inc. 0.04% 35,088 $1.1M Add +23.6%
ALKS Alkermes PLC 0.04% 39,869 $1.1M Add +7.1%
IONS Ionis Pharmaceuticals Inc. 0.04% 28,859 $1.1M Reduce -17.3%
YMM Full Truck Alliance -SPN ADR 0.04% 95,723 $1.1M Reduce -6.4%
CI The Cigna Group 0.04% 3,412 $1.1M Reduce -8.9%
KRYS Krystal Biotech Inc. 0.04% 8,166 $1.1M Add +36.9%
RVMD Revolution Medicines Inc. 0.04% 30,494 $1.1M Reduce -14.1%
ELV Elevance Health Inc. 0.04% 2,884 $1.1M Reduce -9.1%
KKR KKR & Co. Inc. 0.04% 8,426 $1.1M Reduce -10.4%
LYV Live Nation Entertainment Inc. 0.04% 7,374 $1.1M Reduce -32.6%
CVS CVS Health Corp. 0.04% 16,155 $1.1M Reduce -6.3%
CME Cme Group Inc. 0.04% 4,033 $1.1M Reduce -18.1%
LMT Lockheed Martin Corp. 0.04% 2,341 $1.1M Add +10.4%
WM Waste Management Inc. 0.04% 4,671 $1.1M Add +22.2%
SWTX Springworks Therapeutics Inc. 0.04% 22,726 $1.1M Reduce -2.2%
HWM Howmet Aerospace Inc. 0.04% 5,698 $1.1M Add +30.7%
AKRO Akero Therapeutics Inc. 0.04% 19,805 $1.1M Add +23.4%
PTGX Protagonist Therapeutics Inc. 0.04% 19,074 $1.1M Add +65.0%
OKTA Okta Inc. 0.04% 10,451 $1.0M Add +9.6%
PBR.A Petroleo Brasil-SP Pref ADR 0.04% 90,511 $1.0M Reduce -4.9%
CMS CMS Energy Corp. 0.04% 15,037 $1.0M Add +27.8%
HAL Halliburton Co. 0.04% 51,045 $1.0M Add +0.3%
FE Firstenergy Corp. 0.04% 25,824 $1.0M Add +27.8%
CL Colgate-Palmolive Co. 0.04% 11,299 $1.0M Reduce -15.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 3,199 $1.0M Reduce -9.9%
EQIX Equinix Inc. 0.04% 1,287 $1.0M Reduce -1.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 14,844 $1.0M Add +3.6%
PTCT PTC Therapeutics Inc. 0.04% 20,842 $1.0M Add +64.0%
APO Apollo Global Management Inc. 0.04% 7,168 $1.0M Reduce -1.4%
EXE Expand Energy Corp. 0.04% 8,669 $1.0M Reduce -1.8%
DUOL Duolingo 0.04% 2,456 $1.0M Add +165.5%
BZ Kanzhun Ltd. - ADR 0.04% 56,271 $1.0M Add +6.1%
EIX Edison International 0.04% 19,344 $998K Add +26.9%
FCX Freeport-McMoran Inc. 0.04% 22,904 $993K Reduce -13.0%
EMR Emerson Electric Co. 0.04% 7,420 $989K Add +24.6%
APD Air Products & Chemicals Inc. 0.04% 3,501 $987K Reduce -14.1%
DOCU Docusign Inc. 0.04% 12,660 $986K Reduce -24.3%
MCO Moody's Corp. 0.04% 1,964 $985K Reduce -9.3%
PBR Petroleo Brasileiro-Spon ADR 0.04% 78,328 $980K Reduce -5.8%
AON Aon PLC Class A 0.04% 2,736 $976K Reduce -9.5%
HCA HCA Healthcare Inc. 0.03% 2,507 $960K Reduce -0.2%
NI Nisource Inc. 0.03% 23,665 $955K Add +27.9%
FFIV F5 Inc. 0.03% 3,213 $946K Reduce -25.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 10,378 $946K Reduce -9.9%
PNC PNC Financial Services Group 0.03% 5,066 $944K Reduce -17.0%
UMC United Microelectron-SP ADR 0.03% 122,831 $940K Add +2.6%
AGI Alamos Gold Inc. Class A 0.03% 35,293 $937K Reduce -2.6%
COIN Coinbase Global Inc. Class A 0.03% 2,661 $933K New
CTVA Corteva Inc. 0.03% 12,362 $921K Reduce -18.9%
SE Sea Ltd.-ADR 0.03% 5,750 $920K Reduce -7.2%
ZTO Zto Express Cayman Inc.-ADR 0.03% 51,090 $907K Reduce -6.7%
USB US Bancorp 0.03% 20,005 $905K Reduce -17.2%
TER Teradyne Inc. 0.03% 10,012 $900K Reduce -5.0%
ASX Ase Technology Holding -ADR 0.03% 86,291 $891K Add +3.2%
BTI British American Tob-SP ADR 0.03% 18,674 $884K Add +3.6%
VMC Vulcan Materials Co. 0.03% 3,371 $879K Reduce -1.1%
EDU New Oriental Educatio-SP ADR 0.03% 16,090 $868K Reduce -6.0%
MLM Martin Marietta Materials 0.03% 1,574 $864K Add +0.1%
PAAS Pan American Silver Corp. 0.03% 30,394 $863K Reduce -2.6%
TPL Texas Pacific Land Corp. 0.03% 812 $858K Add +1.1%
SLNO Soleno Therapeutics Inc. 0.03% 10,162 $851K Add +5.3%
BHP BHP Group Ltd.-Spon ADR 0.03% 17,543 $844K Reduce -7.2%
SMMT Summit Therapeutics Inc. 0.03% 39,640 $844K Reduce -16.0%
SHEL Shell PLC-ADR 0.03% 11,971 $843K Add +3.6%
ENTG Entegris Inc. 0.03% 10,420 $840K Reduce -3.2%
TTE Totalenergies SE -Spon ADR 0.03% 13,647 $838K Add +3.6%
HMY Harmony Gold MNG-Spon ADR 0.03% 59,968 $838K Add +1.9%
DKNG Draftkings Inc. Class A 0.03% 19,531 $838K Reduce -31.6%
UPS United Parcel Service Class B 0.03% 8,243 $832K Add +11.2%
VKTX Viking Therapeutics Inc. 0.03% 31,396 $832K Reduce -13.7%
GD General Dynamics Corp. 0.03% 2,831 $826K Add +10.0%
RELX Relx PLC - Spon ADR 0.03% 15,083 $820K Add +3.6%
ITW Illinois Tool Works 0.03% 3,312 $819K Add +19.3%
DVN Devon Energy Corp. 0.03% 25,702 $818K Reduce -6.8%
FICO Fair Isaac Corp. 0.03% 444 $812K Add +6.0%
SNY Sanofi-ADR 0.03% 16,758 $810K Add +3.6%
ING ING Groep N.V.-Sponsored ADR 0.03% 36,866 $806K Add +3.6%
ZM Zoom Communications Inc. 0.03% 10,334 $806K Reduce -32.4%
EVRG Evergy Inc. 0.03% 11,566 $797K Add +27.7%
NUVL Nuvalent Inc. Class A 0.03% 10,408 $794K Reduce -3.5%
PWR Quanta Services Inc. 0.03% 2,092 $791K Add +31.7%
BCS Barclays PLC-Spons ADR 0.03% 42,373 $788K Add +3.6%
BILI Bilibili Inc.-Sponsored ADR 0.03% 36,686 $787K Reduce -20.3%
ACLX Arcellx Inc. 0.03% 11,887 $783K Reduce -4.1%
JCI Johnson Controls Internation 0.03% 7,394 $781K Add +10.5%
LNT Alliant Energy Corp. 0.03% 12,914 $781K Add +27.8%
RNAM Avidity Biosciences Inc. 0.03% 27,324 $776K Reduce -11.2%
CTRA Coterra Energy Inc. 0.03% 30,551 $775K Reduce -1.2%
NIO Nio Inc. - ADR 0.03% 225,989 $775K Reduce -5.8%
NGG National Grid PLC-SP ADR 0.03% 10,294 $766K Add +3.6%
TEL Te Connectivity PLC 0.03% 4,540 $766K Reduce -8.3%
NUE Nucor Corp. 0.03% 5,902 $765K Reduce -1.2%
NOC Northrop Grumman Corp. 0.03% 1,523 $761K Add +10.5%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 11,012 $760K Add +3.6%
SRRK Scholar Rock Holding Corp. 0.03% 21,346 $756K Reduce -9.5%
GM General Motors Co. 0.03% 15,300 $753K Reduce -15.6%
TFC Truist Financial Corp. 0.03% 17,474 $751K Reduce -16.6%
FMX Fomento Economico Mex-SP ADR 0.03% 7,249 $747K Reduce -6.9%
NTNX Nutanix Inc. Class A 0.03% 9,759 $746K Reduce -32.8%
RIO Rio Tinto PLC-Spon ADR 0.03% 12,691 $740K Add +3.6%
CARR Carrier Global Corp. 0.03% 10,051 $736K Add +19.3%
DD Dupont DE Nemours Inc. 0.03% 10,705 $734K Add +0.7%
GSK GSK PLC-Spon ADR 0.03% 18,912 $726K Add +3.6%
SPG Simon Property Group Inc. 0.03% 4,505 $724K Add +7.3%
JNPR Juniper Networks Inc. 0.03% 18,098 $723K Reduce -27.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.03% 8,667 $716K Add +24.4%
AMP Ameriprise Financial Inc. 0.03% 1,341 $716K Reduce -2.5%
RYTM Rhythm Pharmaceuticals Inc. 0.03% 11,254 $711K Reduce -9.6%
AMX America Movil Sab DE CV 0.03% 39,561 $710K Add +1.7%
CIEN Ciena Corp. 0.03% 8,714 $709K Reduce -24.9%
RSG Republic Services Inc. 0.03% 2,863 $706K Add +31.1%
YUM Yum! Brands Inc. 0.03% 4,748 $704K Reduce -8.0%
SWKS Skyworks Solutions Inc. 0.03% 9,370 $698K Reduce -9.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.03% 16,088 $698K Reduce -12.6%
BP BP PLC-Spons ADR 0.03% 23,220 $695K Add +3.6%
URI United Rentals Inc. 0.02% 914 $689K Add +29.8%
EQNR Equinor ASA-Spon ADR 0.02% 27,291 $686K Add +3.6%
PSA Public Storage 0.02% 2,324 $682K Add +7.7%
BBD Banco Bradesco-ADR 0.02% 218,531 $675K Reduce -6.2%
F Ford Motor Co. filed as FORD MTR CO 0.02% 62,151 $674K Reduce -12.4%
ACAD Acadia Pharmaceuticals Inc. 0.02% 30,952 $668K Reduce -31.6%
PPG PPG Industries Inc. 0.02% 5,808 $661K Reduce -1.5%
ARGX Argenx SE - ADR 0.02% 1,198 $660K Add +3.7%
COR Cencora Inc. 0.02% 2,202 $660K Reduce -6.7%
DLR Digital Realty Trust Inc. 0.02% 3,737 $651K Reduce -9.6%
NSC Norfolk Southern Corp. 0.02% 2,531 $648K Add +10.3%
MT Arcelormittal-NY Registered 0.02% 20,349 $643K Add +3.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 617 $642K Add +29.4%
CMI Cummins Inc. 0.02% 1,949 $638K Add +31.8%
AKAM Akamai Technologies Inc. 0.02% 7,993 $638K Reduce -28.9%
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 11,012 $635K Add +3.6%
IP International Paper Co. 0.02% 13,507 $633K Add +0.8%
BDX Becton Dickinson and Co. 0.02% 3,659 $630K Reduce -6.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 5,097 $630K Reduce -7.2%
MSCI MSCI Inc. 0.02% 1,086 $626K Reduce -2.1%
VCYT Veracyte Inc. 0.02% 23,084 $624K Reduce -1.4%
GLW Corning Inc. 0.02% 11,799 $621K Reduce -7.7%
OMC Omnicom Group 0.02% 8,569 $616K Reduce -36.9%
O Realty Income Corp. 0.02% 10,662 $614K Reduce -6.8%
DELL Dell Technologies -C 0.02% 4,985 $611K Reduce -5.3%
RMBS Rambus Inc. 0.02% 9,466 $606K Reduce -2.6%
VOD Vodafone Group PLC-SP ADR 0.02% 56,739 $605K Add +3.6%
GRMN Garmin Ltd. 0.02% 2,894 $604K Reduce -0.1%
CBRE CBRE Group Inc. Class A 0.02% 4,309 $604K Add +6.5%
PAYC Paycom Software Inc. 0.02% 2,606 $603K Reduce -19.8%
ALL Allstate Corp. 0.02% 2,963 $596K Reduce -18.1%
CORT Corcept Therapeutics Inc. 0.02% 8,101 $595K Reduce -27.0%
TWST Twist Bioscience Corp. 0.02% 16,131 $593K Reduce -22.3%
RMD Resmed Inc. 0.02% 2,296 $592K Add +9.3%
HLN Haleon PLC-ADR 0.02% 56,978 $591K Add +3.6%
RARE Ultragenyx Pharmaceutical Inc. 0.02% 16,166 $588K Reduce -8.0%
EW Edwards Lifesciences Corp. 0.02% 7,492 $586K Reduce -7.1%
TIGR Up Fintech Holding Ltd. - ADR 0.02% 60,455 $583K Reduce -7.6%
AROC Archrock Inc. 0.02% 23,489 $583K Add +3.6%
TGT Target Corp. 0.02% 5,906 $583K Reduce -21.9%
CDE Coeur Mining Inc. 0.02% 65,054 $576K Reduce -2.4%
AFL Aflac Inc. 0.02% 5,442 $574K Reduce -19.5%
TKO Tko Group Holdings Inc. 0.02% 3,140 $571K Reduce -32.4%
KR Kroger Co. 0.02% 7,963 $571K Reduce -27.5%
BCRX Biocryst Pharmaceuticals Inc. 0.02% 63,711 $571K Add +18.0%
QRVO Qorvo Inc. 0.02% 6,699 $569K Reduce -2.7%
DHI D.R. Horton Inc. 0.02% 4,399 $567K Reduce -14.9%
NOK Nokia Corp.-Spon ADR 0.02% 109,407 $567K Add +3.6%
CRNX Crinetics Pharmaceuticals Inc. 0.02% 19,697 $566K Reduce -10.1%
IT Gartner Inc. 0.02% 1,400 $566K Add +6.0%
FDX FedEx Corp. 0.02% 2,477 $563K Add +10.3%
IBKR Interactive Brokers Gro Class A 0.02% 10,097 $559K Reduce -5.1%
KMB Kimberly-Clark Corp. 0.02% 4,312 $556K Reduce -21.2%
CCL Carnival Corp. 0.02% 19,720 $555K Reduce -0.2%
EME Emcor Group Inc. 0.02% 1,036 $554K Reduce -7.8%
AIG American International Group 0.02% 6,447 $552K Reduce -20.4%
SW Smurfit Westrock PLC 0.02% 12,689 $548K Add +1.0%
SRPT Sarepta Therapeutics Inc. 0.02% 31,789 $544K Add +47.0%
AMCR Amcor PLC 0.02% 58,622 $539K Add +59.5%
CPRX Catalyst Pharmaceuticals Inc. 0.02% 24,807 $538K Reduce -4.6%
PNW Pinnacle West Capital 0.02% 6,004 $537K Add +34.1%
CHX Championx Corp. 0.02% 21,596 $536K Add +6.1%
ARWR Arrowhead Pharmaceuticals Inc. 0.02% 33,888 $535K Reduce -22.5%
CCI Crown Castle Inc. 0.02% 5,140 $528K Reduce -9.5%
FOXA Fox Corp. Class A 0.02% 9,398 $527K Reduce -37.6%
LHX L3HARRIS Technologies Inc. 0.02% 2,099 $527K Add +9.8%
AME Ametek Inc. 0.02% 2,909 $526K Add +20.6%
SHG Shinhan Financial Group-ADR 0.02% 11,623 $525K Add +24.0%
PBH Prestige Consumer Healthcare 0.02% 6,563 $524K Reduce -0.9%
KVUE Kenvue Inc. 0.02% 24,954 $522K Reduce -21.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 61,046 $518K Add +3.6%
EQH Equitable Holdings Inc. 0.02% 9,167 $514K Reduce -7.3%
CAH Cardinal Health Inc. 0.02% 3,048 $512K Reduce -7.8%
VCEL Vericel Corp. 0.02% 11,972 $509K Add +1.8%
MET Metlife Inc. 0.02% 6,309 $507K Reduce -20.2%
DEO Diageo PLC-Sponsored ADR 0.02% 5,027 $507K Add +3.6%
WAB Wabtec Corp. 0.02% 2,409 $504K Add +31.1%
FOLD Amicus Therapeutics Inc. 0.02% 87,677 $502K Add +57.5%
APLS Apellis Pharmaceuticals Inc. 0.02% 28,676 $496K Reduce -19.6%
VTRS Viatris Inc. 0.02% 55,259 $493K Reduce -4.2%
NWSA News Corp. Class A 0.02% 16,565 $492K Reduce -36.6%
WHD Cactus Inc. Class A 0.02% 11,258 $492K Add +1.8%
IDYA Ideaya Biosciences Inc. 0.02% 23,375 $491K Reduce -8.8%
MARA Mara Holdings Inc. 0.02% 31,284 $491K Reduce -12.5%
TSCO Tractor Supply Company 0.02% 9,253 $488K Reduce -6.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 6,544 $481K Add +0.7%
JAZZ Jazz Pharmaceuticals PLC 0.02% 4,515 $479K Add +8.6%
DOW Dow Inc. 0.02% 18,082 $479K Add +1.1%
FIS Fidelity National Info Serv 0.02% 5,877 $478K Reduce -18.8%
ACGL Arch Capital Group Ltd. 0.02% 5,242 $477K Reduce -2.1%
SYY Sysco Corp. 0.02% 6,299 $477K Reduce -22.0%
TS Tenaris SA-ADR 0.02% 12,687 $474K Add +3.6%
ABEV Ambev SA-ADR 0.02% 196,577 $474K Add +1.6%
IR Ingersoll-Rand Inc. 0.02% 5,685 $473K Add +31.2%
STX Seagate Technology Holdings 0.02% 3,247 $469K Reduce -7.5%
OLED Universal Display Corp. 0.02% 3,033 $468K Reduce -3.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 2,413 $468K Reduce -18.6%
CX Cemex Sab-Spons ADR Part Cer 0.02% 67,455 $467K Reduce -3.9%
TYL Tyler Technologies Inc. 0.02% 786 $466K Add +6.8%
LSCC Lattice Semiconductor Corp. 0.02% 9,451 $463K Reduce -3.7%
HIG Hartford Insurance Group Inc. 0.02% 3,627 $460K Reduce -9.9%
BNTX Biontech SE-ADR 0.02% 4,309 $459K Add +3.6%
ARQT Arcutis Biotherapeutics Inc. 0.02% 32,669 $458K Reduce -3.2%
GWRE Guidewire Software Inc. 0.02% 1,943 $457K Reduce -4.8%
SMCI Super Micro Computer Inc. 0.02% 9,324 $457K Add +7.5%
MKSI MKS Inc. 0.02% 4,594 $456K Reduce -3.7%
NDAQ Nasdaq Inc. 0.02% 5,104 $456K Reduce -11.4%
RBA RB Global Inc. 0.02% 4,292 $456K Reduce -4.8%
PKG Packaging Corp. of America 0.02% 2,414 $455K Add +5.2%
VAL Valaris Ltd. 0.02% 10,766 $453K Reduce -13.3%
DAL Delta Air Lines Inc. 0.02% 9,207 $453K Add +33.3%
STLD Steel Dynamics Inc. 0.02% 3,533 $452K Reduce -1.9%
GRAL Grail Inc. 0.02% 8,720 $448K Reduce -27.6%
TDW Tidewater Inc. 0.02% 9,717 $448K Reduce -12.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.02% 20,388 $448K Add +3.6%
BEAM Beam Therapeutics Inc. 0.02% 26,183 $445K Add +3.0%
EWBC East West Bancorp Inc. 0.02% 4,407 $445K Reduce -7.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 4,332 $444K Add +7.7%
CGON CG Oncology Inc. 0.02% 16,985 $442K Add +12.2%
EMBJ Embraer SA-Spon ADR 0.02% 7,755 $441K Reduce -0.5%
OTIS Otis Worldwide Corp. 0.02% 4,432 $439K Add +10.3%
BOX Box Inc. Class A 0.02% 12,833 $439K Reduce -14.9%
DRI Darden Restaurants Inc. 0.02% 2,007 $437K Reduce -7.5%
NOV Nov Inc. 0.02% 35,169 $437K Add +4.8%
FIX Comfort Systems USA Inc. 0.02% 814 $436K Reduce -6.2%
WFRD Weatherford International PL 0.02% 8,629 $434K Add +3.7%
TAL Tal Education Group- ADR 0.02% 42,460 $434K Reduce -6.2%
FN Fabrinet 0.02% 1,472 $434K Reduce -5.5%
PTEN Patterson-Uti Energy Inc. 0.02% 73,038 $433K Add +18.3%
KEYS Keysight Technologies Inc. 0.02% 2,643 $433K Reduce -7.9%
A Agilent Technologies Inc. 0.02% 3,641 $430K Reduce -6.7%
SBSW Sibanye-Stillwater Ltd.-ADR 0.02% 59,384 $429K Reduce -2.6%
PRGO Perrigo Co. PLC 0.02% 15,981 $427K Reduce -5.2%
FITB Fifth Third Bancorp 0.02% 10,374 $427K Reduce -15.3%
CW Curtiss-Wright Corp. 0.02% 873 $427K Reduce -5.1%
PRU Prudential Financial Inc. 0.02% 3,961 $426K Reduce -18.1%
AXSM Axsome Therapeutics Inc. 0.02% 4,063 $424K Add +4.6%
ROK Rockwell Automation Inc. 0.02% 1,268 $421K Add +10.7%
CASY Casey's General Stores Inc. 0.02% 825 $421K Reduce -5.6%
HTHT H World Group Ltd.-ADR 0.02% 12,398 $421K Reduce -10.0%
BRO Brown & Brown Inc. 0.01% 3,767 $418K Add +11.2%
PAC Grupo Aeroportuario Pac-ADR 0.01% 1,818 $417K Add +0.8%
MIRM Mirum Pharmaceuticals Inc. 0.01% 8,187 $417K Reduce -25.6%
CHT Chunghwa Telecom LT-Spon ADR 0.01% 8,898 $415K Add +16.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 7,200 $415K Reduce -5.0%
UMBF Umb Financial Corp. 0.01% 3,938 $414K Reduce -2.8%
SLAB Silicon Laboratories Inc. 0.01% 2,807 $414K Reduce -3.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 25,122 $413K Reduce -5.3%
HPE Hewlett Packard Enterprise 0.01% 20,105 $411K Reduce -7.7%
EXR Extra Space Storage Inc. 0.01% 2,776 $409K Reduce -1.9%
OGN Organon & Co. 0.01% 42,278 $409K Add +31.8%
NTRS Northern Trust Corp. 0.01% 3,226 $409K Reduce -17.1%
LEN Lennar Corp. Class A 0.01% 3,694 $409K Reduce -13.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 12,478 $407K Reduce -9.4%
OR Or Royalties Inc. 0.01% 15,710 $404K Reduce -2.4%
LBRT Liberty Energy Inc. 0.01% 34,974 $402K Add +9.0%
JMIA Jumia Technologies AG-ADR 0.01% 99,827 $401K Add +3.6%
AVAV Aerovironment Inc. 0.01% 1,405 $400K New
BTG B2GOLD Corp. 0.01% 110,770 $400K Reduce -2.5%
EAT Brinker International Inc. 0.01% 2,210 $399K Add +6.3%
BALL Ball Corp. 0.01% 7,098 $398K Reduce -6.5%
IPG Interpublic Group of Cos Inc. 0.01% 16,236 $397K Reduce -36.9%
PHM Pultegroup Inc. 0.01% 3,763 $397K Reduce -1.4%
NE Noble Corp. PLC 0.01% 14,896 $395K Reduce -17.1%
HIMS Hims & Hers Health Inc. 0.01% 7,926 $395K Reduce -4.1%
HBAN Huntington Bancshares Inc. 0.01% 23,373 $392K Reduce -16.7%
APGE Apogee Therapeutics Inc. 0.01% 8,981 $390K Reduce -2.5%
RXRX Recursion Pharmaceuticals-A 0.01% 77,026 $390K Reduce -37.4%
JXN Jackson Financial Inc. Class A 0.01% 4,389 $390K Reduce -7.2%
TVTX Travere Therapeutics Inc. 0.01% 26,253 $389K Reduce -13.3%
SPXC SPX Technologies Inc. 0.01% 2,306 $387K Add +7.0%
KYMR Kymera Therapeutics Inc. 0.01% 8,831 $385K Reduce -29.6%
FLEX Flex Ltd. 0.01% 7,713 $385K Reduce -55.1%
EXPE Expedia Group Inc. 0.01% 2,279 $384K Reduce -2.0%
TARS Tarsus Pharmaceuticals Inc. 0.01% 9,469 $384K Add +12.7%
DT Dynatrace Inc. 0.01% 6,945 $383K Reduce -5.1%
CRUS Cirrus Logic Inc. 0.01% 3,674 $383K Reduce -3.2%
RPRX Royalty Pharma PLC Class A 0.01% 10,622 $383K Reduce -8.5%
WTW Willis Towers Watson PLC 0.01% 1,246 $382K Reduce -10.6%
HL Hecla Mining Co. 0.01% 63,738 $382K Reduce -2.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 4,145 $381K Reduce -6.3%
LYB Lyondellbasell Indu Class A 0.01% 6,578 $381K Reduce -0.2%
AVB Avalonbay Communities Inc. 0.01% 1,862 $379K Reduce -1.7%
IQ Iqiyi Inc.-ADR 0.01% 213,441 $378K Reduce -7.7%
HUM Humana Inc. 0.01% 1,542 $377K Reduce -6.7%
WSM Williams-Sonoma Inc. 0.01% 2,306 $377K Reduce -0.6%
AES AES Corp. 0.01% 35,787 $376K Add +27.8%
ONB Old National Bancorp 0.01% 17,625 $376K Reduce -4.9%
JKS Jinkosolar Holding Co.-ADR 0.01% 17,713 $376K Reduce -8.5%
DNLI Denali Therapeutics Inc. 0.01% 26,723 $374K Reduce -4.1%
CSL Carlisle Cos Inc. 0.01% 1,000 $373K Reduce -7.9%
SFM Sprouts Farmers Market Inc. 0.01% 2,267 $373K Reduce -47.5%
FTI Technipfmc PLC 0.01% 10,770 $371K Reduce -20.4%
DVAX Dynavax Technologies Corp. 0.01% 37,385 $371K Reduce -2.3%
NVR NVR Inc. 0.01% 50 $369K Reduce -7.4%
HQY Healthequity Inc. 0.01% 3,522 $369K Reduce -5.1%
GIS General Mills Inc. 0.01% 7,120 $369K Reduce -21.7%
TDY Teledyne Technologies Inc. 0.01% 718 $368K Reduce -7.3%
UAL United Airlines Holdings Inc. 0.01% 4,599 $366K Add +29.9%
BHVN Biohaven Ltd. 0.01% 25,764 $364K Add +1.9%
EFX Equifax Inc. 0.01% 1,396 $362K Add +11.0%
ELAN Elanco Animal Health Inc. 0.01% 25,346 $362K Reduce -31.1%
AGIO Agios Pharmaceuticals Inc. 0.01% 10,851 $361K Reduce -44.6%
RJF Raymond James Financial Inc. 0.01% 2,351 $361K Reduce -9.3%
BMI Badger Meter Inc. 0.01% 1,472 $361K Add +6.4%
NTAP Netapp Inc. 0.01% 3,381 $360K Reduce -1.4%
VERA Vera Therapeutics Inc. 0.01% 15,281 $360K Reduce -13.4%
THC Tenet Healthcare Corp. 0.01% 2,042 $359K Reduce -8.0%
KTOS Kratos Defense & Security 0.01% 7,729 $359K Add +11.8%
IMVT Immunovant Inc. 0.01% 22,436 $359K Reduce -21.4%
USFD US Foods Holding Corp. 0.01% 4,659 $359K Reduce -6.5%
JBL Jabil Inc. 0.01% 1,642 $358K Reduce -9.6%
ENSG The Ensign Group Inc. 0.01% 2,319 $358K Reduce -4.3%
SYF Synchrony Financial 0.01% 5,348 $357K Reduce -3.7%
BR Broadridge Financial Solutio 0.01% 1,468 $357K Add +20.5%
RF Regions Financial Corp. 0.01% 15,162 $357K Reduce -16.1%
IRON Disc Medicine Inc. 0.01% 6,714 $356K Reduce -6.2%
IAG Iamgold Corp. 0.01% 48,257 $355K Reduce -2.0%
COOP Mr Cooper Group Inc. 0.01% 2,373 $354K Reduce -40.4%
XYL Xylem Inc. 0.01% 2,736 $354K Add +11.1%
OII Oceaneering Intl Inc. 0.01% 17,032 $353K Add +3.4%
HPQ HP Inc. 0.01% 14,427 $353K Reduce -7.3%
DQ Daqo New Energy Corp.-ADR 0.01% 23,232 $352K Reduce -7.6%
AVY Avery Dennison Corp. 0.01% 1,999 $351K Reduce -2.2%
EGO Eldorado Gold Corp. 0.01% 17,243 $351K Reduce -2.4%
EQX Equinox Gold Corp. 0.01% 60,785 $350K Add +66.4%
ESNT Essent Group Ltd. 0.01% 5,750 $349K Reduce -10.4%
STRL Sterling Infrastructure Inc. 0.01% 1,505 $347K New
DY Dycom Industries Inc. 0.01% 1,420 $347K Add +4.5%
RDN Radian Group Inc. 0.01% 9,617 $346K Reduce -8.6%
PODD Insulet Corp. 0.01% 1,101 $346K Add +9.7%
CNC Centene Corp. 0.01% 6,356 $345K Reduce -6.3%
PTC PTC Inc. 0.01% 2,001 $345K Reduce -1.6%
DBX Dropbox Inc. Class A 0.01% 12,036 $344K Reduce -31.9%
MTD Mettler-Toledo International 0.01% 293 $344K Add +0.3%
TPR Tapestry Inc. 0.01% 3,898 $342K Reduce -0.1%
WDC Western Digital Corp. 0.01% 5,340 $342K Reduce -7.5%
PARAA Paramount Global Class B 0.01% 26,420 $341K Reduce -35.8%
CFG Citizens Financial Group 0.01% 7,600 $340K Reduce -14.8%
ONTO Onto Innovation Inc. 0.01% 3,369 $340K Reduce -4.3%
BURL Burlington Stores Inc. 0.01% 1,460 $340K Reduce -4.9%
WSO Watsco Inc. 0.01% 769 $340K Reduce -5.6%
STT State Street Corp. 0.01% 3,191 $339K Reduce -18.9%
WWD Woodward Inc. 0.01% 1,379 $338K Reduce -4.9%
FHN First Horizon Corp. 0.01% 15,919 $337K Reduce -10.1%
CADE Cadence Bank 0.01% 10,528 $337K Reduce -7.7%
VTR Ventas Inc. 0.01% 5,328 $336K Reduce -6.7%
ULTA Ulta Beauty Inc. 0.01% 719 $336K Reduce -15.0%
NVAX Novavax Inc. 0.01% 53,293 $336K Reduce -7.8%
RIG Transocean Ltd. 0.01% 128,570 $333K Reduce -3.6%
MTCH Match Group Inc. 0.01% 10,767 $333K Reduce -38.0%
RS Reliance Inc. 0.01% 1,058 $332K Reduce -9.7%
PKX Posco Holdings Inc. -Spon ADR 0.01% 6,831 $331K Add +19.9%
IQV Iqvia Holdings Inc. 0.01% 2,098 $331K Reduce -8.4%
ADM Archer-Daniels-Midland Co. 0.01% 6,244 $330K Reduce -20.9%
CPAY Corpay Inc. 0.01% 991 $329K Reduce -0.2%
NGD New Gold Inc. 0.01% 66,415 $329K Reduce -2.6%
ILMN Illumina Inc. 0.01% 3,437 $328K Reduce -6.1%
DG Dollar General Corp. 0.01% 2,858 $327K Reduce -21.3%
HRMY Harmony Biosciences Holdings 0.01% 10,283 $325K Reduce -3.4%
ENPH Enphase Energy Inc. 0.01% 8,188 $325K Reduce -4.5%
ACM Aecom 0.01% 2,875 $324K Reduce -6.3%
STZ Constellation Brands Inc. Class A 0.01% 1,990 $324K Reduce -22.4%
FLR Fluor Corp. 0.01% 6,288 $322K Reduce -8.6%
XPO Xpo Inc. 0.01% 2,546 $322K Reduce -5.6%
COHR Coherent Corp. 0.01% 3,602 $321K Reduce -4.9%
FSS Federal Signal Corp. 0.01% 3,019 $321K Add +5.8%
AX Axos Financial Inc. 0.01% 4,218 $321K Reduce -5.5%
HOMB Home Bancshares Inc. 0.01% 11,262 $321K Reduce -5.6%
HSY The Hershey Co. 0.01% 1,924 $319K Reduce -21.1%
CRS Carpenter Technology 0.01% 1,154 $319K Reduce -45.4%
HP Helmerich & Payne 0.01% 21,010 $319K Add +12.6%
WAL Western Alliance Bancorp 0.01% 4,055 $316K Reduce -4.3%
CVLT Commvault Systems Inc. 0.01% 1,808 $315K Reduce -4.0%
DOV Dover Corp. 0.01% 1,719 $315K Add +20.1%
VLTO Veralto Corp. 0.01% 3,118 $315K Add +20.8%
EPRT Essential Properties Realty 0.01% 9,855 $314K Add +14.7%
KEY Keycorp 0.01% 18,046 $314K Reduce -15.3%
CLDX Celldex Therapeutics Inc. 0.01% 15,425 $314K Reduce -31.9%
SFBS Servisfirst Bancshares Inc. 0.01% 4,048 $314K Add +5.7%
GBCI Glacier Bancorp Inc. 0.01% 7,228 $311K Reduce -2.4%
ABCB Ameris Bancorp 0.01% 4,811 $311K Reduce -5.3%
GGG Graco Inc. 0.01% 3,613 $311K Reduce -7.0%
LRN Stride Inc. 0.01% 2,133 $310K Add +6.3%
UBSI United Bankshares Inc. 0.01% 8,488 $309K Reduce -6.0%
HUBB Hubbell Inc. 0.01% 756 $309K New
KGS Kodiak Gas Services Inc. 0.01% 9,001 $308K Add +1.7%
RPM RPM International Inc. 0.01% 2,807 $308K Reduce -6.0%
SGI Somnigroup International Inc. 0.01% 4,528 $308K Add +1.6%
CHD Church & Dwight Co. Inc. 0.01% 3,202 $308K Reduce -21.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 2,848 $307K Reduce -6.1%
HWC Hancock Whitney Corp. 0.01% 5,327 $306K Reduce -8.8%
ALGM Allegro Microsystems Inc. 0.01% 8,941 $306K Reduce -3.4%
PNFP Pinnacle Financial Partners 0.01% 2,768 $306K Reduce -6.8%
BWXT BWX Technologies Inc. 0.01% 2,115 $305K Reduce -5.4%
GTLS Chart Industries Inc. 0.01% 1,844 $304K Add +1.0%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.01% 40,650 $302K Reduce -3.9%
STE Steris PLC 0.01% 1,254 $301K Reduce -6.7%
BCH Banco DE Chile-ADR 0.01% 9,900 $301K Reduce -2.5%
AUB Atlantic Union Bankshares Co. 0.01% 9,626 $301K Add +1.9%
WBS Webster Financial Corp. 0.01% 5,500 $300K Reduce -9.9%
SSB Southstate Bank Corp. 0.01% 3,261 $300K Reduce -38.0%
TRMB Trimble Inc. 0.01% 3,948 $300K Reduce -4.8%
FSLR First Solar Inc. 0.01% 1,809 $299K Reduce -0.2%
FOX Fox Corp. Class B 0.01% 5,793 $299K Reduce -36.5%
CFR Cullen/Frost Bankers Inc. 0.01% 2,322 $298K Reduce -6.5%
ITRI Itron Inc. 0.01% 2,266 $298K Add +6.8%
FFIN First Finl Bankshares Inc. 0.01% 8,289 $298K Reduce -5.8%
SPRY Ars Pharmaceuticals Inc. 0.01% 17,088 $298K Add +8.0%
SBAC SBA Communications Corp. 0.01% 1,267 $298K Reduce -9.8%
ARDX Ardelyx Inc. 0.01% 75,851 $297K Reduce -7.8%
CDNA Caredx Inc. 0.01% 15,195 $297K Reduce -26.3%
WTFC Wintrust Financial Corp. 0.01% 2,394 $297K Reduce -8.7%
MOS The Mosaic Co. 0.01% 8,116 $296K Add +0.5%
CINF Cincinnati Financial Corp. 0.01% 1,986 $296K Reduce -9.3%
AG First Majestic Silver Corp. 0.01% 35,762 $296K Reduce -1.6%
FNF Fidelity National Financial 0.01% 5,252 $294K Reduce -6.7%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 5,412 $294K Reduce -6.5%
DECK Deckers Outdoor Corp. 0.01% 2,849 $294K Reduce -0.4%
WAT Waters Corp. 0.01% 839 $293K Add +1.1%
RHP Ryman Hospitality Properties 0.01% 2,967 $293K Add +6.3%
PCRX Pacira Biosciences Inc. 0.01% 12,244 $293K Reduce -11.7%
GKOS Glaukos Corp. 0.01% 2,822 $291K Add +13.9%
SUZ Suzano SA - Spon ADR 0.01% 30,970 $291K Add +1.0%
IDCC Interdigital Inc. 0.01% 1,290 $289K Add +7.5%
TXRH Texas Roadhouse Inc. 0.01% 1,537 $288K Reduce -5.7%
ZION Zions Bancorp NA 0.01% 5,479 $285K Reduce -6.4%
ANIP Ani Pharmaceuticals Inc. 0.01% 4,353 $284K Add +15.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 6,710 $283K Reduce -6.0%
ATI Ati Inc. 0.01% 3,268 $282K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 3,826 $281K Reduce -9.0%
CFLT Confluent Inc. Class A 0.01% 11,268 $281K Reduce -25.1%
LH Labcorp Holdings Inc. 0.01% 1,068 $280K Reduce -6.4%
NVT Nvent Electric PLC 0.01% 3,816 $280K Reduce -5.3%
RBC RBC Bearings Inc. 0.01% 726 $279K Reduce -5.0%
CBSH Commerce Bancshares Inc. 0.01% 4,485 $279K Reduce -7.2%
SHAK Shake Shack Inc. Class A 0.01% 1,979 $278K New
K Kellanova 0.01% 3,493 $278K Reduce -21.3%
MANH Manhattan Associates Inc. 0.01% 1,406 $278K Reduce -5.9%
LVS Las Vegas Sands Corp. 0.01% 6,366 $277K Reduce -1.8%
LGND Ligand Pharmaceuticals 0.01% 2,435 $277K Reduce -1.5%
VLY Valley National Bancorp 0.01% 30,923 $276K Reduce -5.7%
SNV Synovus Financial Corp. 0.01% 5,329 $276K Reduce -9.8%
EHC Encompass Health Corp. 0.01% 2,246 $275K Reduce -5.6%
CMA Comerica Inc. 0.01% 4,611 $275K Reduce -6.1%
GLPI Gaming and Leisure Propertie 0.01% 5,892 $275K Reduce -6.0%
WPC WP Carey Inc. 0.01% 4,408 $275K Reduce -7.0%
ITT Itt Inc. 0.01% 1,753 $275K Reduce -8.8%
PFGC Performance Food Group Co. 0.01% 3,142 $275K Reduce -7.1%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 18,218 $274K Reduce -34.0%
MMSI Merit Medical Systems Inc. 0.01% 2,932 $274K Add +7.8%
FBP First Bancorp Puerto Rico 0.01% 13,153 $274K Reduce -7.7%
SUPN Supernus Pharmaceuticals Inc. 0.01% 8,680 $274K Reduce -1.3%
RNR Renaissancere Holdings Ltd. 0.01% 1,126 $274K Reduce -6.5%
CBOE Cboe Global Markets Inc. 0.01% 1,172 $273K Reduce -18.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 4,040 $273K Reduce -9.5%
APG Api Group Corp. 0.01% 5,339 $273K New
GEN Gen Digital Inc. 0.01% 9,259 $272K Add +0.7%
POWI Power Integrations Inc. 0.01% 4,849 $271K Reduce -4.5%
OC Owens Corning 0.01% 1,970 $271K Reduce -6.1%
CLH Clean Harbors Inc. 0.01% 1,167 $270K Reduce -5.8%
ASB Associated Banc-Corp. 0.01% 11,036 $269K Reduce -8.8%
UCB United Community Banks 0.01% 9,033 $269K Reduce -4.6%
VOYA Voya Financial Inc. 0.01% 3,788 $269K Reduce -5.9%
CTRE Caretrust REIT Inc. 0.01% 8,769 $268K Add +2.5%
GPC Genuine Parts Co. 0.01% 2,210 $268K Reduce -12.8%
FULT Fulton Financial Corp. 0.01% 14,828 $267K Reduce -1.4%
WTS Watts Water Technologies-A 0.01% 1,083 $266K Reduce -4.8%
JBTM JBT Marel Corp. 0.01% 2,211 $266K Add +4.7%
DPZ Domino's Pizza Inc. 0.01% 590 $266K Reduce -7.5%
TRNO Terreno Realty Corp. 0.01% 4,735 $265K Add +4.6%
APA Apa Corp. 0.01% 14,444 $264K Reduce -7.0%
JLL Jones Lang Lasalle Inc. 0.01% 1,032 $264K Reduce -6.1%
RGA Reinsurance Group of America 0.01% 1,330 $264K Reduce -6.7%
ZWS Zurn Elkay Water Solutions C 0.01% 7,197 $263K Add +6.9%
SSRM SSR Mining Inc. 0.01% 20,633 $263K Reduce -2.7%
TOL Toll Brothers Inc. 0.01% 2,303 $263K Reduce -5.7%
MTG Mgic Investment Corp. 0.01% 9,417 $262K Reduce -14.3%
WSFS WSFS Financial Corp. 0.01% 4,762 $262K Reduce -4.0%
ETNB 89BIO Inc. 0.01% 26,605 $261K Reduce -9.0%
ZBRA Zebra Technologies Corp. Class A 0.01% 847 $261K Reduce -2.4%
IBOC International Bancshares CRP 0.01% 3,919 $261K Reduce -6.9%
UNM Unum Group 0.01% 3,229 $261K Reduce -9.2%
CATY Cathay General Bancorp 0.01% 5,724 $261K Reduce -4.4%
LDOS Leidos Holdings Inc. 0.01% 1,643 $259K New
BCPC Balchem Corp. 0.01% 1,628 $259K Add +6.8%
DTM DT Midstream Inc. 0.01% 2,353 $259K Reduce -5.0%
LII Lennox International Inc. 0.01% 451 $259K New
NTLA Intellia Therapeutics Inc. 0.01% 27,502 $258K Reduce -26.7%
SPSC SPS Commerce Inc. 0.01% 1,892 $257K Add +6.4%
WF Woori Financial-Spon ADR 0.01% 5,160 $257K New
DGX Quest Diagnostics Inc. 0.01% 1,423 $256K Reduce -6.4%
TCBI Texas Capital Bancshares Inc. 0.01% 3,218 $256K Reduce -8.3%
ELS Equity Lifestyle Properties 0.01% 4,140 $255K Reduce -6.0%
RNST Renasant Corp. 0.01% 7,093 $255K Reduce -6.9%
SCI Service Corp. International 0.01% 3,129 $255K Reduce -7.1%
MOG.A Moog Inc. Class A 0.01% 1,406 $254K Add +5.9%
DLTR Dollar Tree Inc. 0.01% 2,568 $254K Reduce -22.9%
GPI Group 1 Automotive Inc. 0.01% 581 $254K Reduce -1.9%
LECO Lincoln Electric Holdings 0.01% 1,218 $253K Reduce -7.2%
TBBK The Bancorp Inc. 0.01% 4,424 $252K Reduce -2.9%
CNM Core & Main Inc. Class A 0.01% 4,171 $252K Reduce -6.2%
SNDX Syndax Pharmaceuticals Inc. 0.01% 26,639 $249K Reduce -24.9%
PB Prosperity Bancshares Inc. 0.01% 3,546 $249K Reduce -5.7%
MKC McCormick & Co.-Non VTG SHRS 0.01% 3,285 $249K Reduce -21.2%
GERN Geron Corp. 0.01% 175,931 $248K Reduce -5.2%
ASR Grupo Aeroportuario Sur-ADR 0.01% 777 $248K New
KNSL Kinsale Capital Group Inc. 0.01% 512 $248K Reduce -5.2%
ESE Esco Technologies Inc. 0.01% 1,290 $248K New
INVA Innoviva Inc. 0.01% 12,269 $246K Add +13.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 3,047 $246K Reduce -21.1%
DKS Dick's Sporting Goods Inc. 0.01% 1,241 $245K Reduce -8.1%
AMH American Homes 4 Rent- A 0.01% 6,764 $244K Reduce -6.1%
MTZ Mastec Inc. 0.01% 1,421 $242K New
CRDO Credo Technology Group Holdi 0.01% 2,603 $241K New
ACIW Aci Worldwide Inc. 0.01% 5,233 $240K Add +5.9%
ESS Essex Property Trust Inc. 0.01% 847 $240K Reduce -1.5%
CBU Community Financial System I 0.01% 4,204 $239K Add +0.5%
BKU Bankunited Inc. 0.01% 6,712 $239K Reduce -3.7%
CCK Crown Holdings Inc. 0.01% 2,318 $239K Reduce -8.5%
SANM Sanmina Corp. 0.01% 2,435 $238K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,464 $238K Reduce -18.9%
SF Stifel Financial Corp. 0.01% 2,290 $238K Reduce -5.2%
CSW CSW Industrials Inc. 0.01% 827 $237K Add +4.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 3,506 $237K Reduce -2.3%
AR Antero Resources Corp. 0.01% 5,876 $237K Reduce -7.2%
SEI Solaris Energy Infrastructur 0.01% 8,359 $236K New
APTV Aptiv PLC 0.01% 3,466 $236K Reduce -17.1%
LAMR Lamar Advertising Co. Class A 0.01% 1,938 $235K Reduce -5.9%
CG The Carlyle Group Inc. 0.01% 4,528 $233K Reduce -5.4%
PIPR Piper Sandler Cos 0.01% 837 $233K New
JANX Janux Therapeutics Inc. 0.01% 10,052 $232K Reduce -14.3%
BOOT Boot Barn Holdings Inc. 0.01% 1,527 $232K New
TMHC Taylor Morrison Home Corp. 0.01% 3,772 $232K Reduce -8.9%
AMRX Amneal Pharmaceuticals Inc. 0.01% 28,516 $231K Add +48.0%
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,527 $230K Reduce -7.1%
CACI Caci International Inc. Class A 0.01% 483 $230K New
VRDN Viridian Therapeutics Inc. 0.01% 16,465 $230K Reduce -26.3%
AEIS Advanced Energy Industries 0.01% 1,734 $230K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 1,804 $230K New
LNTH Lantheus Holdings Inc. 0.01% 2,802 $229K Reduce -5.9%
NLY Annaly Capital Management Inc. 0.01% 12,181 $229K Reduce -2.7%
CNH CNH Industrial NV 0.01% 17,605 $228K Reduce -7.0%
UFPI Ufp Industries Inc. 0.01% 2,287 $227K Reduce -5.7%
OHI Omega Healthcare Investors 0.01% 6,177 $226K Reduce -3.7%
FLG Flagstar Bank NA 0.01% 21,352 $226K Reduce -0.7%
AWI Armstrong World Industries 0.01% 1,390 $226K New
DYN Dyne Therapeutics Inc. 0.01% 23,642 $225K Reduce -23.0%
EVR Evercore Inc. Class A 0.01% 833 $225K New
MAA Mid-America Apartment Comm 0.01% 1,519 $225K Reduce -2.4%
ATR Aptargroup Inc. 0.01% 1,436 $225K Reduce -6.7%
HLI Houlihan Lokey Inc. 0.01% 1,246 $224K Reduce -5.7%
CVBF CVB Financial Corp. 0.01% 11,326 $224K Reduce -8.6%
TMDX Transmedics Group Inc. 0.01% 1,672 $224K New
FNB FNB Corp. 0.01% 15,342 $224K Reduce -8.6%
INDB Independent Bank Corp. 0.01% 3,555 $224K Reduce -6.9%
SITM Sitime Corp. 0.01% 1,040 $222K New
AMPH Amphastar Pharmaceuticals Inc. 0.01% 9,638 $221K Reduce -14.4%
PRAX Praxis Precision Medicines I 0.01% 5,261 $221K Reduce -13.9%
ARMK Aramark 0.01% 5,276 $221K New
PNR Pentair PLC 0.01% 2,151 $221K New
INVH Invitation Homes Inc. 0.01% 6,729 $221K Reduce -9.6%
EMN Eastman Chemical Co. 0.01% 2,954 $221K Add +0.8%
WY Weyerhaeuser Co. 0.01% 8,561 $220K Reduce -9.7%
PEN Penumbra Inc. 0.01% 856 $220K Reduce -4.9%
TTEK Tetra Tech Inc. 0.01% 6,105 $220K New
CALM Cal-Maine Foods Inc. 0.01% 2,196 $219K New
GPN Global Payments Inc. 0.01% 2,729 $218K Reduce -19.3%
GATX Gatx Corp. 0.01% 1,422 $218K Reduce -4.8%
OZK Bank Ozk 0.01% 4,617 $217K Reduce -7.7%
WING Wingstop Inc. 0.01% 645 $217K New
ALLY Ally Financial Inc. 0.01% 5,565 $217K Reduce -6.5%
FTDR Frontdoor Inc. 0.01% 3,677 $217K New
RDY Dr. Reddy's Laboratories-ADR 0.01% 14,279 $215K Add +14.2%
WAFD Wafd Inc. 0.01% 7,314 $214K Reduce -5.4%
FDS Factset Research Systems Inc. 0.01% 478 $214K Reduce -9.8%
MC Moelis & Co. Class A 0.01% 3,427 $214K New
BLD Topbuild Corp. 0.01% 659 $213K Reduce -8.1%
KD Kyndryl Holdings Inc. 0.01% 5,080 $213K New
GME Gamestop Corp. Class A 0.01% 8,739 $213K Reduce -6.0%
ITGR Integer Holdings Corp. 0.01% 1,730 $213K New
OCUL Ocular Therapeutix Inc. 0.01% 22,906 $213K Add +44.0%
PLNT Planet Fitness Inc. Class A 0.01% 1,943 $212K New
AYI Acuity Inc. 0.01% 709 $212K New
COLB Columbia Banking System Inc. 0.01% 9,044 $211K Reduce -4.8%
AESI Atlas Energy Solutions Inc. 0.01% 15,795 $211K Reduce -8.8%
CUBE Cubesmart 0.01% 4,963 $211K Reduce -5.2%
ACLS Axcelis Technologies Inc. 0.01% 3,019 $210K New
FCFS Firstcash Holdings Inc. 0.01% 1,556 $210K New
BANR Banner Corporation 0.01% 3,277 $210K Reduce -5.2%
WD Walker & Dunlop Inc. 0.01% 2,982 $210K Add +6.5%
SLG SL Green Realty Corp. 0.01% 3,393 $210K New
CASH Pathward Financial Inc. 0.01% 2,653 $210K New
CMC Commercial Metals Co. 0.01% 4,289 $210K Reduce -6.3%
BANF Bancfirst Corp. 0.01% 1,696 $210K New
RRC Range Resources Corp. 0.01% 5,145 $209K Reduce -7.0%
PRI Primerica Inc. 0.01% 762 $209K Reduce -6.5%
TSN Tyson Foods Inc. Class A 0.01% 3,721 $208K Reduce -21.2%
LUV Southwest Airlines Co. 0.01% 6,400 $208K Add +6.5%
SKYW Skywest Inc. 0.01% 2,015 $207K New
IBP Installed Building Products 0.01% 1,148 $207K New
QLYS Qualys Inc. 0.01% 1,446 $207K New
MOH Molina Healthcare Inc. 0.01% 692 $206K Reduce -9.1%
BBY Best Buy Co. Inc. 0.01% 3,065 $206K Reduce -13.5%
RL Ralph Lauren Corp. 0.01% 749 $205K New
AIT Applied Industrial Tech Inc. 0.01% 883 $205K Reduce -46.6%
FHB First Hawaiian Inc. 0.01% 8,207 $205K Reduce -0.5%
ROL Rollins Inc. 0.01% 3,624 $204K New
PLMR Palomar Holdings Inc. 0.01% 1,325 $204K New
SNX TD Synnex Corp. 0.01% 1,504 $204K New
MLI Mueller Industries Inc. 0.01% 2,564 $204K Reduce -47.2%
GVA Granite Construction Inc. 0.01% 2,178 $204K New
MTH Meritage Homes Corp. 0.01% 3,031 $203K Reduce -4.9%
CHWY Chewy Inc. Class A 0.01% 4,758 $203K New
OPCH Option Care Health Inc. 0.01% 6,223 $202K Reduce -9.4%
LUMN Lumen Technologies Inc. 0.01% 46,071 $202K Reduce -0.4%
VRRM Verra Mobility Corp. 0.01% 7,944 $202K New
CR Crane Co. 0.01% 1,062 $202K New
PR Permian Resources Corp. Class A 0.01% 14,777 $201K Reduce -5.5%
PECO Phillips Edison & Company Inc. 0.01% 5,739 $201K Add +1.8%
AKBA Akebia Therapeutics Inc. 0.01% 55,062 $200K Add +22.6%
WST West Pharmaceutical Services 0.01% 916 $200K Reduce -7.8%
WIT Wipro Ltd.-ADR 0.01% 66,219 $200K Add +15.2%
EWTX Edgewise Therapeutics Inc. 0.01% 15,085 $198K Reduce -3.8%
XERS Xeris Biopharma Holdings Inc. 0.01% 42,080 $197K Add +108.4%
SFNC Simmons First Natl Corp. Class A 0.01% 10,358 $196K Add +0.7%
MNKD Mannkind Corp. 0.01% 52,279 $196K Reduce -8.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 31,031 $194K Add +35.5%
MAC The Macerich Co. 0.01% 11,964 $194K Add +4.4%
BANC Banc of California Inc. 0.01% 13,680 $192K Reduce -7.6%
SAND Sandstorm Gold Ltd. 0.01% 20,420 $192K Reduce -3.7%
QURE Uniqure NV 0.01% 13,716 $191K Reduce -16.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.01% 11,137 $189K New
RCUS Arcus Biosciences Inc. 0.01% 23,070 $188K Reduce -8.3%
NRIX Nurix Therapeutics Inc. 0.01% 16,433 $187K Reduce -29.1%
AVTR Avantor Inc. 0.01% 13,717 $185K Reduce -6.9%
AVXL Anavex Life Sciences Corp. 0.01% 19,853 $183K Reduce -25.4%
PFS Provident Financial Services 0.01% 10,422 $183K Reduce -1.6%
VERV Verve Therapeutics Inc. 0.01% 16,210 $182K Reduce -31.3%
BGC BGC Group Inc. Class A 0.01% 17,227 $176K Add +2.8%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.01% 17,582 $176K New
AAL American Airlines Group Inc. 0.01% 15,281 $171K Reduce -4.9%
FSM Fortuna Mining Corp. 0.01% 25,759 $168K Reduce -2.5%
EBC Eastern Bankshares Inc. 0.01% 10,964 $167K Reduce -2.0%
XNCR Xencor Inc. 0.01% 21,281 $167K Add +4.9%
SYRE Spyre Therapeutics Inc. 0.01% 11,043 $165K Reduce -24.7%
MLYS Mineralys Therapeutics Inc. 0.01% 12,131 $164K New
REPL Replimune Group Inc. 0.01% 17,022 $158K Add +1.1%
XPRO Expro Group Holdings NV 0.01% 18,320 $157K Add +10.8%
IMNM Immunome Inc. 0.01% 16,537 $154K Reduce -23.4%
WTTR Select Water Solutions Inc. 0.01% 17,730 $153K Add +10.3%
CLSK Cleanspark Inc. 0.01% 13,837 $153K Add +6.2%
KROS Keros Therapeutics Inc. 0.01% 11,421 $152K Reduce -1.3%
LQDA Liquidia Corp. 0.01% 12,212 $152K Reduce -3.8%
VIR Vir Biotechnology Inc. 0.01% 30,176 $152K Reduce -20.4%
CRMD Cormedix Inc. 0.01% 11,879 $146K Reduce -4.8%
WVE Wave Life Sciences Ltd. 0.01% 22,507 $146K Reduce -32.3%
COGT Cogent Biosciences Inc. 0.01% 20,157 $145K Reduce -42.2%
IBRX Immunitybio Inc. 0.01% 54,412 $144K Reduce -18.9%
MYGN Myriad Genetics Inc. 0.01% 26,398 $140K Reduce -20.1%
GNW Genworth Financial Inc. 0.00% 17,513 $136K Reduce -6.8%
DAWN Day One Biopharmaceuticals I 0.00% 20,950 $136K Reduce -14.8%
RLAY Relay Therapeutics Inc. 0.00% 38,623 $134K Reduce -10.0%
KURA Kura Oncology Inc. 0.00% 22,357 $129K Reduce -18.2%
CGAU Centerra Gold Inc. 0.00% 17,610 $127K Reduce -2.8%
STOK Stoke Therapeutics Inc. 0.00% 10,986 $125K Reduce -14.7%
NG Novagold Resources Inc. 0.00% 29,918 $122K Add +16.9%
EXK Endeavour Silver Corp. 0.00% 24,298 $120K Add +7.5%
APLE Apple Hospitality REIT Inc. 0.00% 10,226 $119K Reduce -0.3%
KALV Kalvista Pharmaceuticals Inc. 0.00% 10,020 $113K New
ARVN Arvinas Inc. 0.00% 15,122 $111K Reduce -50.6%
IOVA Iovance Biotherapeutics Inc. 0.00% 62,848 $108K Reduce -29.0%
GT Goodyear Tire & Rubber Co. 0.00% 10,389 $108K Reduce -9.3%
RGNX Regenxbio Inc. 0.00% 12,921 $106K New
EBS Emergent Biosolutions Inc. 0.00% 16,488 $105K Reduce -25.0%
LXP LXP Industrial Trust 0.00% 12,454 $103K Reduce -4.0%
VIAV Viavi Solutions Inc. 0.00% 10,136 $102K Add +0.9%
CAPR Capricor Therapeutics Inc. 0.00% 10,241 $102K Reduce -40.1%
EOLS Evolus Inc. 0.00% 10,833 $100K New
PUMP Propetro Holding Corp. 0.00% 16,603 $99K Reduce -19.3%
TRVI Trevi Therapeutics Inc. 0.00% 18,059 $99K New
NUVB Nuvation Bio Inc. 0.00% 47,597 $93K Add +17.6%
PAYO Payoneer Global Inc. 0.00% 13,286 $91K Add +7.7%
VSTM Verastem Inc. 0.00% 21,708 $90K New
MDXG Mimedx Group Inc. 0.00% 14,654 $90K Reduce -3.5%
RES RPC Inc. 0.00% 18,864 $89K Reduce -1.1%
MIND MEDICINE MINDMED INC 0.00% 13,707 $89K Reduce -21.7%
ALT Altimmune Inc. 0.00% 21,713 $84K Reduce -27.0%
HUMA Humacyte Inc. 0.00% 39,153 $82K Add +2.2%
GGB Gerdau SA -Spon ADR 0.00% 27,676 $81K Reduce -16.1%
DRH Diamondrock Hospitality Co. 0.00% 10,316 $79K New
CIG Cia Energetica DE-Spon ADR 0.00% 40,255 $79K Reduce -14.6%
HBI Hanesbrands Inc. 0.00% 16,333 $75K Add +1.3%
RLX RLX Technology Inc.-ADR 0.00% 33,299 $74K Reduce -12.4%
LU Lufax Holding Ltd.-ADR 0.00% 25,149 $70K Reduce -14.7%
MPT Medical Properties Trust Inc. 0.00% 14,784 $64K Reduce -3.8%
ABUS Arbutus Biopharma Corp. 0.00% 20,320 $63K Add +6.3%
TSHA Taysha Gene Therapies Inc. 0.00% 26,599 $61K New
SABR Sabre Corp. 0.00% 18,861 $60K Add +4.3%
JBLU Jetblue Airways Corp. 0.00% 13,208 $56K Reduce -2.7%
NWL Newell Brands Inc. 0.00% 10,277 $55K Reduce -3.5%
UGP Ultrapar Particpac-Spon ADR 0.00% 15,320 $50K Reduce -14.6%
TTI Tetra Technologies Inc. 0.00% 14,370 $48K Reduce -3.3%
UNIT Uniti Group LLC Com SHS 0.00% 11,110 $48K Add +0.2%
TUYA Tuya Inc. 0.00% 15,022 $35K New
PLUG Plug Power Inc. 0.00% 16,227 $24K Add +5.8%

Portfolio Sells Q1 2025 → Q2 2025

XOM Exxon Mobil Corp. Reduce -8.7% 0.47% −0.22
UNH Unitedhealth Group Inc. Reduce -7.1% 0.18% −0.21
BRK.B Berkshire Hathaway Inc. Class B Reduce -9.8% 0.40% −0.19
CRM Salesforce Inc. Reduce -19.1% 0.37% −0.17
CVX Chevron Corp. Reduce -8.5% 0.31% −0.17
PDD PDD Holdings Inc. Reduce -0.8% 0.33% −0.12
CPRT Copart Inc. Reduce -3.6% 0.21% −0.09
JD Jd.com Inc.-ADR Reduce -18.6% 0.11% −0.09
JNJ Johnson & Johnson Reduce -6.1% 0.20% −0.08
V Visa Inc. Class A Reduce -2.6% 0.36% −0.08
COP Conocophillips Reduce -7.1% 0.14% −0.07
PG The Procter & Gamble Co. Reduce -16.9% 0.13% −0.07
HD Home Depot Inc. Reduce -5.3% 0.24% −0.07
WDAY Workday Inc. Class A Reduce -6.0% 0.24% −0.06
MCD McDonald's Corp. Reduce -7.3% 0.15% −0.06
PYPL PayPal Holdings Inc. Reduce -9.2% 0.33% −0.06
MRK Merck & Co. Inc. Reduce -5.4% 0.12% −0.05
JPM JPMorgan Chase & Co. Reduce -8.7% 0.42% −0.05
TEAM Atlassian Corp. Class A Reduce -7.0% 0.14% −0.05
ABNB Airbnb Inc. Class A Reduce -7.0% 0.27% −0.05
MA Mastercard Inc. Class A Reduce -1.9% 0.23% −0.05
ANET Arista Networks Inc. Reduce -24.0% 0.22% −0.04
SLB SLB Ltd. Reduce -4.4% 0.08% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -7.9% 0.07% −0.04
KO The Coca-Cola Co. Reduce -17.7% 0.09% −0.04
BAC Bank of America Corp. Reduce -18.8% 0.13% −0.04
EBAY eBay Inc. Reduce -28.5% 0.07% −0.04
ACN Accenture PLC Class A Reduce -7.7% 0.10% −0.04
MDB Mongodb Inc. Sold out 0.00% −0.04
OKE Oneok Inc. Reduce -1.0% 0.08% −0.04
WFC Wells Fargo & Co. Reduce -18.7% 0.11% −0.04
INSM Insmed Inc. Reduce -39.1% 0.07% −0.04
BMY Bristol-Myers Squibb Co. Reduce -2.8% 0.06% −0.04
HUBS HubSpot Inc. Reduce -31.7% 0.04% −0.03
CORT Corcept Therapeutics Inc. Reduce -27.0% 0.02% −0.03
MDGL Madrigal Pharmaceuticals Inc. Reduce -17.0% 0.06% −0.03
LOW Lowe's Cos Inc. Reduce -13.4% 0.07% −0.03
EOG EOG Resources Inc. Reduce -5.8% 0.09% −0.03
TCOM Trip.com Group Ltd.-ADR Reduce -10.1% 0.07% −0.03
BIDU Baidu Inc. - Spon ADR Reduce -11.0% 0.07% −0.03
SHW The Sherwin-Williams Co. Reduce -6.0% 0.10% −0.03
GDDY GoDaddy Inc. Class A Reduce -23.1% 0.05% −0.03
FISV Fiserv Inc. Reduce -4.0% 0.05% −0.03
VZ Verizon Communications Inc. Reduce -7.2% 0.08% −0.03
FLUT Flutter Entertainment PLC-Di Reduce -33.0% 0.07% −0.03
ALNY Alnylam Pharmaceuticals Inc. Reduce -27.3% 0.08% −0.03
ABT Abbott Laboratories Reduce -6.4% 0.11% −0.03
XPEV Xpeng Inc. - ADR Reduce -6.8% 0.05% −0.03
OMC Omnicom Group Reduce -36.9% 0.02% −0.03
DFS Discover Financial Services Sold out 0.00% −0.03

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +4.6% 12.39% +2.58
AVGO Broadcom Inc. Add +6.5% 5.08% +1.58
MSFT Microsoft Corp. Add +11.0% 5.48% +0.98
SHOP Shopify Inc. Class A New 0.38% +0.38
NFLX Netflix Inc. Add +1.8% 2.14% +0.37
PLTR Palantir Technologies Inc. Class A Add +14.2% 1.02% +0.35
META Meta Platforms Inc. Class A Add +5.3% 2.74% +0.29
TSLA Tesla Inc. Add +11.1% 1.76% +0.20
AMD Advanced Micro Devices Add +5.6% 1.13% +0.20
CEG Constellation Energy Add +21.7% 0.46% +0.18
MU Micron Technology Inc. Add +5.8% 0.68% +0.13
CRWD CrowdStrike Holdings Inc. Class A Add +18.7% 0.42% +0.13
INTU Intuit Inc. Add +12.4% 0.73% +0.12
LRCX Lam Research Corp. Add +5.2% 0.61% +0.09
KLAC KLA Corp. Add +6.7% 0.60% +0.08
MSTR Strategy Inc. Add +22.3% 0.27% +0.08
MELI MercadoLibre Inc. Add +14.5% 0.35% +0.08
AXON Axon Enterprise Inc. Add +18.7% 0.20% +0.07
AMAT Applied Materials Inc. Add +5.5% 0.73% +0.07
ORCL Oracle Corp. Add +5.9% 0.23% +0.06
APP AppLovin Corp. Class A Add +14.0% 0.29% +0.06
VST Vistra Corp. Add +32.5% 0.13% +0.06
TSM Taiwan Semiconductor-SP ADR Add +5.9% 0.34% +0.06
PANW Palo Alto Networks Inc. Add +13.3% 0.45% +0.05
GOOGL Alphabet Inc. Class A Add +8.8% 1.69% +0.05
ZS Zscaler Inc. Add +16.2% 0.13% +0.04
MCHP Microchip Technology Inc. Add +5.7% 0.19% +0.04
AMZN Amazon.com Inc. Add +5.8% 3.76% +0.04
GOOG Alphabet Inc. Class C Add +8.8% 1.52% +0.04
GEV GE Vernova Inc. Add +29.7% 0.07% +0.03
COIN Coinbase Global Inc. Class A New 0.03% +0.03
MRVL Marvell Technology Inc. Add +7.2% 0.29% +0.03
HDB HDFC Bank Ltd.-ADR Add +26.9% 0.17% +0.03
CDNS Cadence Design SYS Inc. Add +11.0% 0.28% +0.03
UBER Uber Technologies Inc. Add +31.2% 0.10% +0.03
ARM Arm Holdings PLC-ADR Add +11.2% 0.10% +0.03
NRG NRG Energy Inc. Add +28.1% 0.06% +0.03
GE General Electric Add +18.7% 0.12% +0.03
SNPS Synopsys Inc. Add +11.7% 0.26% +0.03
DUOL Duolingo Add +165.5% 0.04% +0.02
ISRG Intuitive Surgical Inc. Add +14.2% 0.63% +0.02
ETN Eaton Corp. PLC Add +29.9% 0.07% +0.02
ADSK Autodesk Inc. Add +12.1% 0.22% +0.02
ASML ASML Holding NV-NY Reg SHS Add +9.9% 0.22% +0.02
APH Amphenol Corp. Class A Add +5.5% 0.08% +0.02
IDXX Idexx Laboratories Inc. Add +9.4% 0.14% +0.02
ADI Analog Devices Inc. Add +5.5% 0.58% +0.02
DXCM Dexcom Inc. Add +12.4% 0.11% +0.02
NOW ServiceNow Inc. Add +6.0% 0.14% +0.02
TTD Trade Desk Inc./the Class A Add +13.4% 0.09% +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