Profund Advisors LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Profund Advisors LLC reported 1,053 stock positions worth $3.1 billion. Its top holding was Nvidia (NVDA) at 13.2% of the portfolio, followed by Broadcom (AVGO, 5.5%) and Microsoft (MSFT, 5.0%). Compared with Q2 2025, it opened 105 new positions, sold out of 44, added to 511 and reduced 436. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Microsoft (MSFT, shares −4%).

Most Recent 13F
Q2 2026
Location
BETHESDA, MD
CIK
0001129919
Portfolio Value
$3.1B (Q3 2025)
SEC Filing
0001129919-25-000003 ↗ filed Nov 6, 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 Q2 2025 Q3 2025: $3.1B $3.1B Q3 2025 Q4 2025: $3.3B Q4 2025 Q1 2026: $2.7B Q1 2026 Q2 2026: $3.6B Q2 2026

Holdings 1,053 stocks · $3.1B

NVDA Nvidia Corp. 13.21% 2,178,249 $406.4M Add +0.0%
AVGO Broadcom Inc. 5.47% 510,059 $168.3M Reduce -0.4%
MSFT Microsoft Corp. 4.97% 295,117 $152.9M Reduce -3.6%
AAPL Apple Inc. 4.83% 584,197 $148.8M Reduce -4.0%
AMZN Amazon.com Inc. 3.27% 458,311 $100.6M Reduce -3.8%
META Meta Platforms Inc. Class A 2.33% 97,608 $71.7M Reduce -5.3%
TSLA Tesla Inc. 2.09% 144,918 $64.4M Reduce -5.7%
GOOGL Alphabet Inc. Class A 1.91% 241,979 $58.8M Reduce -8.9%
GOOG Alphabet Inc. Class C 1.71% 216,598 $52.8M Reduce -8.7%
NFLX Netflix Inc. 1.68% 43,088 $51.7M Reduce -3.1%
PLTR Palantir Technologies Inc. Class A 1.22% 205,711 $37.5M Reduce -0.6%
AMD Advanced Micro Devices 1.19% 225,452 $36.5M Add +1.6%
COST Costco Wholesale Corp. 1.08% 35,914 $33.2M Reduce -4.9%
CSCO Cisco Systems Inc. 0.96% 432,553 $29.6M Add +0.0%
MU Micron Technology Inc. 0.85% 155,473 $26.0M Add +1.7%
QCOM Qualcomm Inc. 0.81% 149,867 $24.9M Reduce -0.2%
LRCX Lam Research Corp. 0.77% 175,823 $23.5M Add +0.5%
TXN Texas Instruments Inc. 0.75% 126,300 $23.2M Add +1.6%
AMAT Applied Materials Inc. 0.74% 111,426 $22.8M Add +0.0%
TMUS T-Mobile US Inc. 0.71% 91,265 $21.8M Reduce -1.5%
INTC Intel Corp. 0.66% 608,067 $20.4M Add +1.9%
BKNG Booking Holdings Inc. 0.65% 3,707 $20.0M Reduce -2.1%
KLAC KLA Corp. 0.65% 18,475 $19.9M Add +0.0%
LIN Linde PLC 0.64% 41,513 $19.7M Reduce -2.1%
APP AppLovin Corp. Class A 0.63% 27,164 $19.5M Add +18.7%
BABA Alibaba Group Holding-SP ADR 0.62% 107,182 $19.2M Add +19.5%
INTU Intuit Inc. 0.56% 25,232 $17.2M Reduce -2.3%
ADI Analog Devices Inc. 0.55% 68,628 $16.9M Add +1.1%
AMGN Amgen Inc. 0.51% 56,137 $15.8M Reduce -3.5%
PEP Pepsico Inc. 0.50% 109,400 $15.4M Reduce -3.4%
XOM Exxon Mobil Corp. 0.45% 123,513 $13.9M Add +2.2%
ISRG Intuitive Surgical Inc. 0.45% 30,931 $13.8M Reduce -4.2%
DASH DoorDash Inc. Class A 0.44% 49,581 $13.5M Reduce -0.0%
ADBE Adobe Inc. 0.44% 38,105 $13.4M Reduce -1.6%
JPM JPMorgan Chase & Co. 0.43% 42,418 $13.4M Add +5.7%
GILD Gilead Sciences Inc. 0.43% 120,129 $13.3M Reduce -4.6%
SHOP Shopify Inc. Class A 0.43% 88,235 $13.1M Reduce -2.6%
NEM Newmont Corp. 0.42% 153,290 $12.9M Add +38.0%
CEG Constellation Energy 0.42% 39,256 $12.9M Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.41% 25,183 $12.7M Add +9.0%
PANW Palo Alto Networks Inc. 0.40% 60,487 $12.3M Reduce -1.9%
PDD PDD Holdings Inc. 0.40% 92,506 $12.2M Add +6.7%
HON Honeywell International Inc. 0.39% 56,615 $11.9M Reduce -4.2%
TSM Taiwan Semiconductor-SP ADR 0.38% 41,364 $11.6M Reduce -0.6%
CVX Chevron Corp. 0.37% 72,701 $11.3M Add +19.6%
CRWD CrowdStrike Holdings Inc. Class A 0.36% 22,668 $11.1M Reduce -1.7%
CMCSA Comcast Corp. Class A 0.35% 339,116 $10.7M Add +3.1%
AEM Agnico Eagle Mines Ltd. 0.34% 62,030 $10.5M Add +46.9%
VRTX Vertex Pharmaceuticals Inc. 0.34% 26,395 $10.3M Reduce -3.5%
ADP Automatic Data Processing 0.32% 33,788 $9.9M Reduce -4.6%
V Visa Inc. Class A 0.31% 28,318 $9.7M Add +0.7%
CRM Salesforce Inc. 0.31% 40,041 $9.5M Add +7.2%
MRVL Marvell Technology Inc. 0.29% 105,051 $8.8M Add +0.2%
LLY Eli Lilly & Co. 0.29% 11,513 $8.8M Reduce -9.8%
CDNS Cadence Design SYS Inc. 0.28% 24,513 $8.6M Reduce -1.7%
MELI MercadoLibre Inc. 0.28% 3,666 $8.6M Reduce -2.8%
SBUX Starbucks Corp. 0.27% 99,847 $8.4M Reduce -2.7%
NEE Nextera Energy Inc. 0.27% 109,138 $8.2M Add +1.6%
SNPS Synopsys Inc. 0.27% 16,645 $8.2M Add +17.7%
ORLY O'reilly Automotive Inc. 0.26% 75,446 $8.1M Reduce -5.3%
PYPL PayPal Holdings Inc. 0.26% 119,377 $8.0M Reduce -3.2%
NXPI NXP Semiconductors NV 0.26% 35,135 $8.0M Add +0.8%
ORCL Oracle Corp. 0.25% 27,358 $7.7M Reduce -7.5%
AEP American Electric Power 0.24% 66,623 $7.5M Add +0.1%
ABBV Abbvie Inc. 0.24% 31,449 $7.3M Reduce -9.4%
ANET Arista Networks Inc. 0.23% 48,700 $7.1M Reduce -17.8%
B Barrick Mining Corp. 0.22% 210,461 $6.9M Add +45.9%
HD Home Depot Inc. 0.22% 16,857 $6.8M Reduce -6.1%
JNJ Johnson & Johnson 0.22% 36,817 $6.8M Reduce -0.8%
CTAS Cintas Corp. 0.22% 33,101 $6.8M Reduce -5.1%
MDLZ Mondelez International Inc. Class A 0.22% 108,518 $6.8M Reduce -2.5%
MA Mastercard Inc. Class A 0.22% 11,789 $6.7M Add +3.4%
WDAY Workday Inc. Class A 0.22% 27,852 $6.7M Reduce -1.2%
ASML ASML Holding NV-NY Reg SHS 0.22% 6,895 $6.7M Reduce -7.6%
REGN Regeneron Pharmaceuticals 0.22% 11,835 $6.7M Reduce -8.3%
ABNB Airbnb Inc. Class A 0.22% 54,770 $6.7M Reduce -4.2%
GS Goldman Sachs Group Inc. 0.21% 8,053 $6.4M Add +7.5%
WPM Wheaton Precious Metals Corp. 0.20% 56,002 $6.3M Add +47.0%
ADSK Autodesk Inc. 0.20% 19,358 $6.1M Reduce -2.3%
MSTR Strategy Inc. 0.20% 19,081 $6.1M Add +1.1%
MAR Marriott International Class A 0.20% 23,378 $6.1M Reduce -5.2%
DDOG Datadog Inc. Class A 0.19% 41,761 $5.9M Add +14.9%
XEL Xcel Energy Inc. 0.19% 73,674 $5.9M Add +2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 20,961 $5.9M Add +0.0%
BKR Baker Hughes Co. 0.19% 119,430 $5.8M Reduce -2.8%
EXC Exelon Corp. 0.18% 125,819 $5.7M Reduce -0.0%
FTNT Fortinet Inc. 0.18% 67,207 $5.7M Reduce -1.9%
EA Electronic Arts Inc. 0.18% 27,859 $5.6M Reduce -0.6%
WBD Warner Bros Discovery Inc. 0.18% 286,827 $5.6M Add +1.4%
GFI Gold Fields Ltd.-Spons ADR 0.18% 132,900 $5.6M Add +38.3%
CSX CSX Corp. 0.18% 155,271 $5.5M Reduce -4.9%
SO The Southern Co. 0.18% 57,505 $5.4M Add +4.1%
UNH Unitedhealth Group Inc. 0.18% 15,748 $5.4M Add +0.7%
MNST Monster Beverage Corp. 0.18% 80,048 $5.4M Reduce -3.0%
TTWO Take-Two Interactive Softwre 0.18% 20,851 $5.4M Add +7.4%
FNV Franco-Nevada Corp. 0.17% 23,773 $5.3M Add +47.1%
CPRT Copart Inc. 0.17% 114,654 $5.2M Reduce -3.5%
TRI Thomson Reuters Corp. 0.16% 32,584 $5.1M New
DUK Duke Energy Corp. 0.16% 40,649 $5.0M Add +4.0%
MCHP Microchip Technology Inc. 0.16% 74,973 $4.8M Add +1.8%
ROP Roper Technologies Inc. 0.16% 9,619 $4.8M Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 92,174 $4.8M Add +21.5%
AXON Axon Enterprise Inc. 0.15% 6,586 $4.7M Reduce -3.6%
FAST Fastenal Co. 0.15% 95,715 $4.7M Reduce -4.4%
CAT Caterpillar Inc. 0.15% 9,477 $4.5M Reduce -11.4%
CHTR Charter Communications Inc. Class A 0.15% 16,335 $4.5M Add +17.8%
ROST Ross Stores Inc. 0.14% 28,729 $4.4M Reduce -3.3%
IDXX Idexx Laboratories Inc. 0.14% 6,816 $4.4M Reduce -2.7%
PCAR Paccar Inc. 0.14% 43,786 $4.3M Reduce -4.3%
MCD McDonald's Corp. 0.14% 14,031 $4.3M Add +1.6%
NTES Netease Inc.-ADR 0.14% 27,983 $4.3M Add +15.6%
COP Conocophillips 0.14% 44,549 $4.2M Add +1.0%
HDB HDFC Bank Ltd.-ADR 0.14% 122,844 $4.2M Add +2.5%
WMT Walmart Inc. 0.14% 40,624 $4.2M Reduce -12.4%
FANG Diamondback Energy Inc. 0.13% 28,565 $4.1M Reduce -2.2%
AXP American Express Co. 0.13% 11,808 $3.9M Reduce -0.2%
AZN Astrazeneca PLC-Spons ADR 0.12% 49,388 $3.8M Reduce -6.7%
PAYX Paychex Inc. 0.12% 29,569 $3.7M Reduce -4.1%
KGC Kinross Gold Corp. 0.12% 149,922 $3.7M Add +45.2%
JD Jd.com Inc.-ADR 0.12% 106,384 $3.7M Add +16.6%
AU Anglogold Ashanti PLC 0.12% 52,305 $3.7M Add +45.6%
WFC Wells Fargo & Co. 0.12% 43,673 $3.7M Add +15.2%
GE General Electric filed as GE AEROSPACE 0.11% 11,597 $3.5M Reduce -12.4%
NOW ServiceNow Inc. 0.11% 3,778 $3.5M Add +0.5%
RBLX Roblox Corp. Class A 0.11% 24,981 $3.5M Add +14.5%
BIIB Biogen Inc. 0.11% 24,131 $3.4M Reduce -11.2%
ZS Zscaler Inc. 0.11% 11,256 $3.4M Reduce -2.8%
PG The Procter & Gamble Co. 0.11% 21,873 $3.4M Reduce -2.8%
MRK Merck & Co. Inc. 0.11% 39,803 $3.3M Reduce -2.0%
VST Vistra Corp. 0.11% 16,993 $3.3M Reduce -5.8%
BIDU Baidu Inc. - Spon ADR 0.11% 24,828 $3.3M Add +12.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 27,838 $3.2M Add +21.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.10% 63,688 $3.1M Add +91.0%
TCOM Trip.com Group Ltd.-ADR 0.10% 40,989 $3.1M Add +19.5%
SRE Sempra 0.10% 34,107 $3.1M Add +4.0%
CSGP Costar Group Inc. 0.10% 36,327 $3.1M Reduce -0.1%
ABT Abbott Laboratories 0.10% 22,469 $3.0M Add +1.1%
CCEP Coca-Cola Europacific Partne 0.10% 33,127 $3.0M Reduce -3.0%
MPWR Monolithic Power Systems Inc. 0.10% 3,242 $3.0M Add +3.7%
KDP Keurig Dr Pepper Inc. 0.10% 115,589 $2.9M Reduce -2.6%
TEAM Atlassian Corp. Class A 0.10% 18,423 $2.9M Reduce -2.0%
CTSH Cognizant Tech Solutions-A 0.10% 43,649 $2.9M Reduce -1.3%
VRSK Verisk Analytics Inc. 0.10% 11,634 $2.9M Reduce -4.3%
GEHC GE Healthcare Technology 0.10% 38,904 $2.9M Reduce -2.5%
SNOW Snowflake Inc. 0.09% 12,922 $2.9M Reduce -1.6%
WMB Williams Cos Inc. 0.09% 45,137 $2.9M Add +3.4%
VZ Verizon Communications Inc. 0.09% 64,497 $2.8M Add +24.2%
ON On Semiconductor 0.09% 56,814 $2.8M Reduce -0.6%
IBN Icici Bank Ltd.-Spon ADR 0.09% 91,998 $2.8M Add +19.4%
SHW The Sherwin-Williams Co. 0.09% 7,951 $2.8M Reduce -1.3%
APH Amphenol Corp. Class A 0.09% 22,161 $2.7M Add +0.8%
D Dominion Energy Inc. 0.09% 44,612 $2.7M Add +4.1%
XPEV Xpeng Inc. - ADR 0.09% 116,269 $2.7M Add +39.5%
T AT&T Inc. 0.09% 96,277 $2.7M Add +24.6%
MS Morgan Stanley 0.09% 16,608 $2.6M Add +7.7%
ACN Accenture PLC Class A 0.09% 10,634 $2.6M Add +11.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 18,052 $2.6M Reduce -8.2%
NET Cloudflare Inc. Class A 0.08% 12,117 $2.6M Reduce -0.9%
BA The Boeing Co. 0.08% 11,983 $2.6M Reduce -4.3%
C Citigroup Inc. 0.08% 25,443 $2.6M Add +13.9%
KHC The Kraft Heinz Co. 0.08% 96,473 $2.5M Reduce -2.8%
RTX RTX Corp. 0.08% 14,870 $2.5M Reduce -13.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 71,117 $2.4M Add +9.8%
ODFL Old Dominion Freight Line 0.08% 17,226 $2.4M Reduce -4.6%
EOG EOG Resources Inc. 0.08% 21,480 $2.4M Add +5.1%
MPC Marathon Petroleum Corp. 0.08% 12,339 $2.4M Add +0.3%
TMO Thermo Fisher Scientific Inc. 0.08% 4,877 $2.4M Add +1.2%
UBER Uber Technologies Inc. 0.08% 24,132 $2.4M Reduce -18.2%
EBAY eBay Inc. 0.07% 25,132 $2.3M Reduce -4.7%
DXCM Dexcom Inc. 0.07% 33,592 $2.3M Reduce -3.1%
KMI Kinder Morgan Inc. 0.07% 79,359 $2.2M Add +2.5%
PSX Phillips 66 0.07% 16,401 $2.2M Add +0.6%
KO The Coca-Cola Co. 0.07% 33,526 $2.2M Reduce -2.9%
BLK BlackRock Inc. 0.07% 1,900 $2.2M Add +16.6%
UTHR United Therapeutics Corp. 0.07% 5,244 $2.2M Reduce -34.3%
PEG Public Service Enterprise GP 0.07% 26,339 $2.2M Add +2.3%
LOW Lowe's Cos Inc. 0.07% 8,709 $2.2M Reduce -2.2%
PFE Pfizer Inc. 0.07% 85,389 $2.2M Reduce -2.3%
ETR Entergy Corp. 0.07% 23,337 $2.2M Add +4.0%
CRSP Crispr Therapeutics AG 0.07% 33,344 $2.2M Add +37.4%
ARM Arm Holdings PLC-ADR 0.07% 15,257 $2.2M Reduce -8.4%
SCHW Schwab (charles) Corp. 0.07% 22,534 $2.2M Add +17.9%
VLO Valero Energy Corp. 0.07% 12,607 $2.1M Add +0.6%
SPGI S&P Global Inc. 0.07% 4,288 $2.1M Add +8.9%
EXEL Exelixis Inc. 0.07% 50,311 $2.1M Reduce -4.3%
PM Philip Morris International 0.07% 12,749 $2.1M Reduce -13.1%
PGR Progressive Corp. 0.07% 8,373 $2.1M Add +1.6%
TME Tencent Music Entertainm-ADR 0.07% 87,337 $2.0M Add +8.7%
BSX Boston Scientific Corp. 0.07% 20,727 $2.0M Reduce -10.4%
CVNA Carvana Co. 0.07% 5,348 $2.0M Add +9.4%
INFY Infosys Ltd.-SP ADR 0.07% 123,911 $2.0M Add +5.3%
PAAS Pan American Silver Corp. 0.07% 52,017 $2.0M Add +71.1%
ONC Beone Medicines Ltd.-ADR 0.06% 5,831 $2.0M Add +23.0%
NBIX Neurocrine Biosciences Inc. 0.06% 14,069 $2.0M Reduce -20.6%
TRV The Travelers Cos Inc. 0.06% 7,021 $2.0M Add +6.6%
GEV GE Vernova Inc. 0.06% 3,150 $1.9M Reduce -18.3%
RGLD Royal Gold Inc. 0.06% 9,620 $1.9M Add +38.7%
WEC WEC Energy Group Inc. 0.06% 16,827 $1.9M Add +4.9%
MDGL Madrigal Pharmaceuticals Inc. 0.06% 4,202 $1.9M Reduce -19.0%
LI Li Auto Inc. - ADR 0.06% 75,602 $1.9M Add +19.0%
ED Consolidated Edison Inc. 0.06% 18,856 $1.9M Add +4.1%
OKE Oneok Inc. 0.06% 25,935 $1.9M Reduce -0.3%
BMRN Biomarin Pharmaceutical Inc. 0.06% 34,735 $1.9M Reduce -7.1%
MRNA Moderna Inc. 0.06% 72,737 $1.9M Reduce -0.9%
CDW CDW Corp. 0.06% 11,713 $1.9M Reduce -0.8%
NIO Nio Inc. - ADR 0.06% 239,731 $1.8M Add +6.1%
INCY Incyte Corp. 0.06% 21,465 $1.8M Reduce -28.8%
LYV Live Nation Entertainment Inc. 0.06% 11,141 $1.8M Add +51.1%
TGTX TG Therapeutics Inc. 0.06% 50,245 $1.8M Add +13.1%
AGI Alamos Gold Inc. Class A 0.06% 51,866 $1.8M Add +47.0%
HALO Halozyme Therapeutics Inc. 0.06% 24,631 $1.8M Reduce -35.9%
COF Capital One Financial Corp. 0.06% 8,443 $1.8M Add +18.0%
LULU Lululemon Athletica Inc. 0.06% 10,048 $1.8M Reduce -3.9%
BBIO Bridgebio Pharma Inc. 0.06% 34,228 $1.8M Reduce -18.5%
ITUB Itau Unibanco H-Spon PRF ADR 0.06% 239,453 $1.8M Add +6.7%
VALE Vale SA-SP ADR 0.06% 161,059 $1.7M Add +6.7%
VEEV Veeva Systems Inc. Class A 0.06% 5,823 $1.7M Reduce -1.3%
PCG P G & E Corp. 0.06% 114,893 $1.7M Add +4.0%
RVMD Revolution Medicines Inc. 0.06% 37,079 $1.7M Add +21.6%
FLUT Flutter Entertainment PLC-Di 0.06% 6,808 $1.7M Reduce -2.1%
SYK Stryker Corp. 0.06% 4,644 $1.7M Reduce -5.5%
CDE Coeur Mining Inc. 0.06% 91,131 $1.7M Add +40.1%
IONS Ionis Pharmaceuticals Inc. 0.06% 25,932 $1.7M Reduce -10.1%
ETN Eaton Corp. PLC 0.05% 4,505 $1.7M Reduce -18.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.05% 88,274 $1.7M Add +11.2%
NRG NRG Energy Inc. 0.05% 10,320 $1.7M Reduce -0.7%
BX Blackstone Inc. 0.05% 9,734 $1.7M Add +19.3%
EXAS Exact Sciences Corp. 0.05% 30,303 $1.7M Reduce -12.0%
RNAM Avidity Biosciences Inc. 0.05% 37,654 $1.6M Add +37.8%
INSM Insmed Inc. 0.05% 11,373 $1.6M Reduce -41.9%
DHR Danaher Corp. 0.05% 8,229 $1.6M Add +1.2%
GFS Globalfoundries Inc. 0.05% 45,349 $1.6M Add +0.7%
ROIV Roivant Sciences Ltd. 0.05% 106,639 $1.6M Reduce -16.4%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 3,536 $1.6M Reduce -44.9%
MDT Medtronic PLC 0.05% 16,541 $1.6M Add +1.0%
NTRA Natera Inc. 0.05% 9,775 $1.6M Reduce -14.9%
NKE Nike Inc. Class B 0.05% 22,516 $1.6M Reduce -1.3%
HOOD Robinhood Markets Inc. Class A 0.05% 10,779 $1.5M New
BZ Kanzhun Ltd. - ADR 0.05% 66,013 $1.5M Add +17.3%
DTE DTE Energy Company 0.05% 10,852 $1.5M Add +4.0%
YMM Full Truck Alliance -SPN ADR 0.05% 117,534 $1.5M Add +22.8%
TRGP Targa Resources Corp. 0.05% 8,966 $1.5M Reduce -3.6%
MMM 3M Co. 0.05% 9,642 $1.5M Reduce -4.5%
CRDO Credo Technology Group Holdi 0.05% 10,225 $1.5M Add +292.8%
AEE Ameren Corporation 0.05% 14,137 $1.5M Add +4.0%
HMY Harmony Gold MNG-Spon ADR 0.05% 81,059 $1.5M Add +35.2%
UNP Union Pacific Corp. 0.05% 6,223 $1.5M Reduce -7.3%
KRYS Krystal Biotech Inc. 0.05% 8,330 $1.5M Add +2.0%
BMY Bristol-Myers Squibb Co. 0.05% 32,524 $1.5M Reduce -2.0%
WELL Welltower Inc. 0.05% 8,217 $1.5M Reduce -1.0%
TER Teradyne Inc. 0.05% 10,599 $1.5M Add +5.9%
PPL PPL Corp. 0.05% 39,066 $1.5M Add +2.1%
SMMT Summit Therapeutics Inc. 0.05% 69,933 $1.4M Add +76.4%
ATO Atmos Energy Corp. 0.05% 8,392 $1.4M Add +5.1%
CYTK Cytokinetics Inc. 0.05% 25,930 $1.4M Reduce -32.6%
AWK American Water Works Co. Inc. 0.05% 10,200 $1.4M Add +4.0%
BILI Bilibili Inc.-Sponsored ADR 0.05% 49,705 $1.4M Add +35.5%
MSI Motorola Solutions Inc. 0.04% 3,024 $1.4M Reduce -0.4%
CB Chubb Ltd. 0.04% 4,898 $1.4M Add +17.5%
AKRO Akero Therapeutics Inc. 0.04% 29,093 $1.4M Add +46.9%
ES Eversource Energy 0.04% 19,401 $1.4M Add +5.0%
EQT Eqt Corp. 0.04% 25,328 $1.4M Add +5.7%
OXY Occidental Petroleum Corp. 0.04% 29,165 $1.4M Add +2.8%
PTCT PTC Therapeutics Inc. 0.04% 22,262 $1.4M Add +6.8%
RCL Royal Caribbean Cruises Ltd. 0.04% 4,198 $1.4M Reduce -10.6%
MRSH Marsh & McLennan Cos 0.04% 6,727 $1.4M Add +9.7%
SLNO Soleno Therapeutics Inc. 0.04% 19,839 $1.3M Add +95.2%
ALKS Alkermes PLC 0.04% 44,557 $1.3M Add +11.8%
HL Hecla Mining Co. 0.04% 109,734 $1.3M Add +72.2%
ICE Intercontinental Exchange Inc. 0.04% 7,878 $1.3M Add +8.3%
CNP Centerpoint Energy Inc. 0.04% 34,124 $1.3M Add +4.0%
VRSN Verisign Inc. 0.04% 4,691 $1.3M Add +6.3%
CME Cme Group Inc. 0.04% 4,760 $1.3M Add +18.0%
CIEN Ciena Corp. 0.04% 8,719 $1.3M Add +0.1%
HAL Halliburton Co. 0.04% 51,508 $1.3M Add +0.9%
DE Deere & Co. 0.04% 2,760 $1.3M Reduce -12.6%
RYTM Rhythm Pharmaceuticals Inc. 0.04% 12,457 $1.3M Add +10.7%
ALAB Astera Labs Inc. 0.04% 6,424 $1.3M New
FE Firstenergy Corp. 0.04% 27,164 $1.2M Add +5.2%
PLD Prologis Inc. 0.04% 10,865 $1.2M Reduce -0.8%
MCK McKesson Corp. 0.04% 1,606 $1.2M Add +0.5%
NTNX Nutanix Inc. Class A 0.04% 16,648 $1.2M Add +70.6%
ADMA Adma Biologics Inc. 0.04% 84,468 $1.2M Add +30.4%
CVS CVS Health Corp. 0.04% 16,372 $1.2M Add +1.3%
SAP Sap SE-Sponsored ADR 0.04% 4,613 $1.2M Reduce -19.7%
KKR KKR & Co. Inc. 0.04% 9,387 $1.2M Add +11.4%
PTGX Protagonist Therapeutics Inc. 0.04% 18,157 $1.2M Reduce -4.8%
ZTO Zto Express Cayman Inc.-ADR 0.04% 62,722 $1.2M Add +22.8%
AZO AutoZone Inc. 0.04% 277 $1.2M Reduce -12.3%
PCVX Vaxcyte Inc. 0.04% 32,922 $1.2M Reduce -6.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 10,782 $1.2M Add +3.9%
PBR.A Petroleo Brasil-SP Pref ADR 0.04% 99,191 $1.2M Add +9.6%
ECL Ecolab Inc. 0.04% 4,267 $1.2M Reduce -1.4%
MTSR Metsera Inc. 0.04% 22,319 $1.2M New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.04% 16,339 $1.2M Reduce -19.7%
CRWV Coreweave Inc. Class A 0.04% 8,465 $1.2M New
PNC PNC Financial Services Group 0.04% 5,745 $1.2M Add +13.4%
CMS CMS Energy Corp. 0.04% 15,648 $1.1M Add +4.1%
SRRK Scholar Rock Holding Corp. 0.04% 30,651 $1.1M Add +43.6%
MO Altria Group Inc. 0.04% 17,133 $1.1M Reduce -15.2%
ZTS Zoetis Inc. 0.04% 7,693 $1.1M Reduce -2.1%
PH Parker Hannifin Corp. 0.04% 1,479 $1.1M Reduce -18.1%
EIX Edison International 0.04% 20,117 $1.1M Add +4.0%
TEL Te Connectivity PLC 0.04% 5,045 $1.1M Add +11.1%
USB US Bancorp 0.04% 22,788 $1.1M Add +13.9%
OMC Omnicom Group 0.04% 13,471 $1.1M Add +57.2%
SE Sea Ltd.-ADR 0.04% 6,131 $1.1M Add +6.6%
GLW Corning Inc. 0.04% 13,310 $1.1M Add +12.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 3,509 $1.1M Add +9.7%
TT Trane Technologies PLC 0.04% 2,575 $1.1M Reduce -18.1%
VKTX Viking Therapeutics Inc. 0.04% 41,111 $1.1M Add +30.9%
GDDY GoDaddy Inc. Class A 0.04% 7,877 $1.1M Reduce -3.9%
LMT Lockheed Martin Corp. 0.04% 2,156 $1.1M Reduce -7.9%
NI Nisource Inc. 0.03% 24,610 $1.1M Add +4.0%
PBR Petroleo Brasileiro-Spon ADR 0.03% 83,711 $1.1M Add +6.9%
AON Aon PLC Class A 0.03% 2,967 $1.1M Add +8.4%
AMT American Tower Corp. 0.03% 5,480 $1.1M Reduce -0.9%
EQX Equinox Gold Corp. 0.03% 93,748 $1.1M Add +54.2%
COIN Coinbase Global Inc. Class A 0.03% 3,106 $1.0M Add +16.7%
FFIV F5 Inc. 0.03% 3,236 $1.0M Add +0.7%
BHP BHP Group Ltd.-Spon ADR 0.03% 18,708 $1.0M Add +6.6%
ASX Ase Technology Holding -ADR 0.03% 92,862 $1.0M Add +7.6%
EXE Expand Energy Corp. 0.03% 9,667 $1.0M Add +11.5%
RMBS Rambus Inc. 0.03% 9,840 $1.0M Add +4.0%
EDU New Oriental Educatio-SP ADR 0.03% 19,195 $1.0M Add +19.3%
ENTG Entegris Inc. 0.03% 10,981 $1.0M Add +5.4%
ARWR Arrowhead Pharmaceuticals Inc. 0.03% 29,434 $1.0M Reduce -13.1%
HLT Hilton Worldwide Holdings Inc. 0.03% 3,910 $1.0M Reduce -12.5%
MCO Moody's Corp. 0.03% 2,126 $1.0M Add +8.3%
FISV Fiserv Inc. 0.03% 7,762 $1.0M Reduce -0.4%
UMC United Microelectron-SP ADR 0.03% 131,921 $1000K Add +7.4%
QURE Uniqure NV 0.03% 17,084 $997K Add +24.6%
CI The Cigna Group 0.03% 3,445 $993K Add +1.0%
APO Apollo Global Management Inc. 0.03% 7,399 $986K Add +3.2%
TKO Tko Group Holdings Inc. 0.03% 4,875 $985K Add +55.3%
APD Air Products & Chemicals Inc. 0.03% 3,599 $982K Add +2.8%
SBSW Sibanye-Stillwater Ltd.-ADR 0.03% 87,299 $981K Add +47.0%
ACAD Acadia Pharmaceuticals Inc. 0.03% 45,913 $980K Add +48.3%
RARE Ultragenyx Pharmaceutical Inc. 0.03% 32,264 $971K Add +99.6%
HUBS HubSpot Inc. 0.03% 2,041 $955K Reduce -1.6%
OKTA Okta Inc. 0.03% 10,381 $952K Reduce -0.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.03% 5,452 $948K Add +7.0%
HCA HCA Healthcare Inc. 0.03% 2,219 $946K Reduce -11.5%
ELV Elevance Health Inc. 0.03% 2,903 $938K Add +0.7%
EQIX Equinix Inc. 0.03% 1,194 $935K Reduce -7.2%
JMIA Jumia Technologies AG-ADR 0.03% 80,159 $931K Reduce -19.7%
OR Or Royalties Inc. 0.03% 23,215 $930K Add +47.8%
NUVL Nuvalent Inc. Class A 0.03% 10,687 $924K Add +2.7%
VMC Vulcan Materials Co. 0.03% 2,994 $921K Reduce -11.2%
FOXA Fox Corp. Class A 0.03% 14,600 $921K Add +55.4%
IAG Iamgold Corp. 0.03% 70,953 $917K Add +47.0%
HWM Howmet Aerospace Inc. 0.03% 4,667 $916K Reduce -18.1%
EVRG Evergy Inc. 0.03% 12,032 $915K Add +4.0%
FCX Freeport-McMoran Inc. 0.03% 23,235 $911K Add +1.4%
WM Waste Management Inc. 0.03% 4,106 $907K Reduce -12.1%
LNT Alliant Energy Corp. 0.03% 13,433 $906K Add +4.0%
DOCU Docusign Inc. 0.03% 12,551 $905K Reduce -0.9%
GD General Dynamics Corp. 0.03% 2,651 $904K Reduce -6.4%
DVN Devon Energy Corp. 0.03% 25,763 $903K Add +0.2%
GM General Motors Co. 0.03% 14,796 $902K Reduce -3.3%
TFC Truist Financial Corp. 0.03% 19,468 $890K Add +11.4%
MLM Martin Marietta Materials 0.03% 1,406 $886K Reduce -10.7%
ACLX Arcellx Inc. 0.03% 10,785 $885K Reduce -9.3%
CMG Chipotle Mexican Grill Inc. 0.03% 22,284 $873K Reduce -11.9%
TDG Transdigm Group Inc. 0.03% 654 $862K Reduce -17.9%
NOC Northrop Grumman Corp. 0.03% 1,413 $861K Reduce -7.2%
STX Seagate Technology Holdings 0.03% 3,631 $857K Add +11.8%
CL Colgate-Palmolive Co. 0.03% 10,721 $857K Reduce -5.1%
AMX America Movil Sab DE CV 0.03% 40,804 $857K Add +3.1%
CTVA Corteva Inc. 0.03% 12,580 $851K Add +1.8%
KYMR Kymera Therapeutics Inc. 0.03% 15,013 $850K Add +70.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.03% 34,245 $833K Add +36.3%
ZM Zoom Communications Inc. 0.03% 10,080 $832K Reduce -2.5%
EMR Emerson Electric Co. 0.03% 6,316 $829K Reduce -14.9%
DD Dupont DE Nemours Inc. 0.03% 10,390 $809K Reduce -2.9%
BTG B2GOLD Corp. 0.03% 163,211 $808K Add +47.3%
NWSA News Corp. Class A 0.03% 26,179 $804K Add +58.0%
BTI British American Tob-SP ADR 0.03% 14,994 $796K Reduce -19.7%
VCYT Veracyte Inc. 0.03% 23,162 $795K Add +0.3%
DUOL Duolingo 0.03% 2,465 $793K Add +0.4%
RXRX Recursion Pharmaceuticals-A 0.03% 161,455 $788K Add +109.6%
APLS Apellis Pharmaceuticals Inc. 0.03% 34,712 $786K Add +21.1%
SPG Simon Property Group Inc. 0.03% 4,174 $783K Reduce -7.3%
COR Cencora Inc. 0.03% 2,502 $782K Add +13.6%
ING ING Groep N.V.-Sponsored ADR 0.03% 29,603 $772K Reduce -19.7%
NUE Nucor Corp. 0.03% 5,691 $771K Reduce -3.6%
BBD Banco Bradesco-ADR 0.02% 226,553 $766K Add +3.7%
SWKS Skyworks Solutions Inc. 0.02% 9,890 $761K Add +5.5%
ITW Illinois Tool Works 0.02% 2,900 $756K Reduce -12.4%
DELL Dell Technologies -C 0.02% 5,329 $755K Add +6.9%
JCI Johnson Controls Internation 0.02% 6,865 $755K Reduce -7.2%
FMX Fomento Economico Mex-SP ADR 0.02% 7,638 $753K Add +5.4%
TPL Texas Pacific Land Corp. 0.02% 803 $750K Reduce -1.1%
SRPT Sarepta Therapeutics Inc. 0.02% 38,874 $749K Add +22.3%
FTI Technipfmc PLC 0.02% 18,949 $748K Add +75.9%
ALL Allstate Corp. 0.02% 3,479 $747K Add +17.4%
CPRX Catalyst Pharmaceuticals Inc. 0.02% 37,772 $744K Add +52.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.02% 8,912 $739K Add +2.8%
CTRA Coterra Energy Inc. 0.02% 30,969 $732K Add +1.4%
DHI D.R. Horton Inc. 0.02% 4,309 $730K Reduce -2.0%
BEAM Beam Therapeutics Inc. 0.02% 30,046 $729K Add +14.8%
F Ford Motor Co. filed as FORD MTR CO 0.02% 60,751 $727K Reduce -2.3%
LSCC Lattice Semiconductor Corp. 0.02% 9,906 $726K Add +4.8%
EGO Eldorado Gold Corp. 0.02% 25,068 $724K Add +45.4%
DKNG Draftkings Inc. Class A 0.02% 19,228 $719K Reduce -1.6%
DQ Daqo New Energy Corp.-ADR 0.02% 25,537 $718K Add +9.9%
TIGR Up Fintech Holding Ltd. - ADR 0.02% 66,997 $715K Add +10.8%
PWR Quanta Services Inc. 0.02% 1,724 $714K Reduce -17.6%
URI United Rentals Inc. 0.02% 746 $712K Reduce -18.4%
WDC Western Digital Corp. 0.02% 5,922 $711K Add +10.9%
IPG Interpublic Group of Cos Inc. 0.02% 25,471 $711K Add +56.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 11,918 $710K Reduce -19.7%
AFL Aflac Inc. 0.02% 6,356 $710K Add +16.8%
ARGX Argenx SE - ADR 0.02% 961 $709K Reduce -19.8%
NSC Norfolk Southern Corp. 0.02% 2,352 $707K Reduce -7.1%
BCS Barclays PLC-Spons ADR 0.02% 34,025 $703K Reduce -19.7%
SSRM SSR Mining Inc. 0.02% 28,782 $703K Add +39.5%
NGD New Gold Inc. 0.02% 97,669 $701K Add +47.1%
AG First Majestic Silver Corp. 0.02% 56,654 $696K Add +58.4%
TWST Twist Bioscience Corp. 0.02% 24,654 $694K Add +52.8%
BDX Becton Dickinson and Co. 0.02% 3,697 $692K Add +1.0%
SHEL Shell PLC-ADR 0.02% 9,612 $688K Reduce -19.7%
NTLA Intellia Therapeutics Inc. 0.02% 39,586 $684K Add +43.9%
FIX Comfort Systems USA Inc. 0.02% 824 $680K Add +1.2%
YUM Yum! Brands Inc. 0.02% 4,438 $675K Reduce -6.5%
CMI Cummins Inc. 0.02% 1,594 $673K Reduce -18.2%
RIO Rio Tinto PLC-Spon ADR 0.02% 10,188 $673K Reduce -19.7%
GRMN Garmin Ltd. 0.02% 2,721 $670K Reduce -6.0%
AMP Ameriprise Financial Inc. 0.02% 1,346 $661K Add +0.4%
FOLD Amicus Therapeutics Inc. 0.02% 83,235 $656K Reduce -5.1%
O Realty Income Corp. 0.02% 10,786 $656K Add +1.2%
GSK GSK PLC-Spon ADR 0.02% 15,186 $655K Reduce -19.7%
TTE Totalenergies SE -Spon ADR 0.02% 10,957 $654K Reduce -19.7%
FICO Fair Isaac Corp. 0.02% 437 $654K Reduce -1.6%
DLR Digital Realty Trust Inc. 0.02% 3,755 $649K Add +0.5%
PSA Public Storage 0.02% 2,247 $649K Reduce -3.3%
CDTX Cidara Therapeutics Inc. 0.02% 6,775 $649K New
UPS United Parcel Service Class B 0.02% 7,724 $645K Reduce -6.3%
BP BP PLC-Spons ADR 0.02% 18,646 $643K Reduce -19.7%
CBRE CBRE Group Inc. Class A 0.02% 4,062 $640K Reduce -5.7%
KTOS Kratos Defense & Security 0.02% 6,952 $635K Reduce -10.1%
SNY Sanofi-ADR 0.02% 13,456 $635K Reduce -19.7%
MSCI MSCI Inc. 0.02% 1,107 $628K Add +1.9%
AROC Archrock Inc. 0.02% 23,484 $618K Reduce -0.0%
CX Cemex Sab-Spons ADR Part Cer 0.02% 68,416 $615K Add +1.4%
ARQT Arcutis Biotherapeutics Inc. 0.02% 32,556 $614K Reduce -0.3%
ETNB 89BIO Inc. 0.02% 41,449 $609K Add +55.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 7,255 $608K Add +0.8%
IP International Paper Co. 0.02% 13,100 $608K Reduce -3.0%
BCRX Biocryst Pharmaceuticals Inc. 0.02% 80,019 $607K Add +25.6%
MET Metlife Inc. 0.02% 7,373 $607K Add +16.9%
AGIO Agios Pharmaceuticals Inc. 0.02% 15,109 $606K Add +39.2%
IQ Iqiyi Inc.-ADR 0.02% 236,902 $606K Add +11.0%
AKAM Akamai Technologies Inc. 0.02% 8,001 $606K Add +0.1%
MKSI MKS Inc. 0.02% 4,856 $601K Add +5.7%
NGG National Grid PLC-SP ADR 0.02% 8,266 $601K Reduce -19.7%
LHX L3HARRIS Technologies Inc. 0.02% 1,963 $600K Reduce -6.5%
MTCH Match Group Inc. 0.02% 16,730 $591K Add +55.4%
MT Arcelormittal-NY Registered 0.02% 16,339 $591K Reduce -19.7%
EW Edwards Lifesciences Corp. 0.02% 7,577 $589K Add +1.1%
PPG PPG Industries Inc. 0.02% 5,597 $588K Reduce -3.6%
FOX Fox Corp. Class B 0.02% 10,239 $587K Add +76.8%
SHG Shinhan Financial Group-ADR 0.02% 11,587 $584K Reduce -0.3%
DNLI Denali Therapeutics Inc. 0.02% 40,156 $583K Add +50.3%
DYN Dyne Therapeutics Inc. 0.02% 45,980 $582K Add +94.5%
MTSI Macom Technology Solutions H 0.02% 4,671 $581K New
MARA Mara Holdings Inc. 0.02% 31,699 $579K Add +1.3%
RELX Relx PLC - Spon ADR 0.02% 12,110 $578K Reduce -19.7%
AIG American International Group 0.02% 7,316 $575K Add +13.5%
QRVO Qorvo Inc. 0.02% 6,274 $571K Reduce -6.3%
CCI Crown Castle Inc. 0.02% 5,859 $565K Add +14.0%
APGE Apogee Therapeutics Inc. 0.02% 14,171 $563K Add +57.8%
IDYA Ideaya Biosciences Inc. 0.02% 20,691 $563K Reduce -11.5%
CORT Corcept Therapeutics Inc. 0.02% 6,767 $562K Reduce -16.5%
RMD Resmed Inc. 0.02% 2,048 $561K Reduce -10.8%
PNW Pinnacle West Capital 0.02% 6,243 $560K Add +4.0%
GRAL Grail Inc. 0.02% 9,442 $558K Add +8.3%
MIRM Mirum Pharmaceuticals Inc. 0.02% 7,576 $555K Reduce -7.5%
CGON CG Oncology Inc. 0.02% 13,751 $554K Reduce -19.0%
VERA Vera Therapeutics Inc. 0.02% 18,992 $552K Add +24.3%
SW Smurfit Westrock PLC 0.02% 12,952 $551K Add +2.1%
CLDX Celldex Therapeutics Inc. 0.02% 21,305 $551K Add +38.1%
HPE Hewlett Packard Enterprise 0.02% 22,404 $550K Add +11.4%
FN Fabrinet 0.02% 1,505 $549K Add +2.2%
ELAN Elanco Animal Health Inc. 0.02% 27,158 $547K Add +7.2%
NDAQ Nasdaq Inc. 0.02% 6,183 $547K Add +21.1%
KGS Kodiak Gas Services Inc. 0.02% 14,662 $542K Add +62.9%
XYZ Block Inc. 0.02% 7,472 $540K New
RSG Republic Services Inc. 0.02% 2,351 $540K Reduce -17.9%
FDX FedEx Corp. 0.02% 2,276 $537K Reduce -8.1%
IRON Disc Medicine Inc. 0.02% 8,118 $536K Add +20.9%
QFIN Qfin Holdings Inc.-ADR 0.02% 18,607 $536K Add +15.7%
EQNR Equinor ASA-Spon ADR 0.02% 21,914 $534K Reduce -19.7%
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 8,843 $533K Reduce -19.7%
BHVN Biohaven Ltd. 0.02% 35,398 $531K Add +37.4%
VOD Vodafone Group PLC-SP ADR 0.02% 45,559 $528K Reduce -19.7%
KMB Kimberly-Clark Corp. 0.02% 4,245 $528K Reduce -1.6%
CARR Carrier Global Corp. 0.02% 8,807 $526K Reduce -12.4%
PAYC Paycom Software Inc. 0.02% 2,522 $525K Reduce -3.2%
KR Kroger Co. 0.02% 7,781 $525K Reduce -2.3%
VCEL Vericel Corp. 0.02% 16,622 $523K Add +38.8%
WFRD Weatherford International PL 0.02% 7,625 $522K Reduce -11.6%
CCL Carnival Corp. 0.02% 18,040 $522K Reduce -8.5%
TGT Target Corp. 0.02% 5,814 $522K Reduce -1.6%
LBRT Liberty Energy Inc. 0.02% 42,058 $519K Add +20.3%
NE Noble Corp. PLC 0.02% 18,311 $518K Add +22.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 2,620 $518K Add +8.6%
HIG Hartford Insurance Group Inc. 0.02% 3,880 $518K Add +7.0%
KEYS Keysight Technologies Inc. 0.02% 2,940 $514K Add +11.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.02% 20,599 $513K Add +1.0%
HP Helmerich & Payne 0.02% 22,774 $503K Add +8.4%
SYY Sysco Corp. 0.02% 6,108 $503K Reduce -3.0%
FITB Fifth Third Bancorp 0.02% 11,161 $497K Add +7.6%
NOV Nov Inc. 0.02% 37,518 $497K Add +6.7%
PKG Packaging Corp. of America 0.02% 2,265 $494K Reduce -6.2%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 8,843 $491K Reduce -19.7%
AES AES Corp. 0.02% 37,218 $490K Add +4.0%
VAL Valaris Ltd. 0.02% 9,977 $487K Reduce -7.3%
CASY Casey's General Stores Inc. 0.02% 860 $486K Add +4.2%
NVAX Novavax Inc. 0.02% 56,062 $486K Add +5.2%
TSCO Tractor Supply Company 0.02% 8,541 $486K Reduce -7.7%
FLEX Flex Ltd. 0.02% 8,373 $485K Add +8.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 509 $485K Reduce -17.5%
JAZZ Jazz Pharmaceuticals PLC 0.02% 3,677 $485K Reduce -18.6%
CAH Cardinal Health Inc. 0.02% 3,084 $484K Add +1.2%
TVTX Travere Therapeutics Inc. 0.02% 20,238 $484K Reduce -22.9%
PRU Prudential Financial Inc. 0.02% 4,649 $482K Add +17.4%
ACGL Arch Capital Group Ltd. 0.02% 5,306 $481K Add +1.2%
STRL Sterling Infrastructure Inc. 0.02% 1,412 $480K Reduce -6.2%
STLD Steel Dynamics Inc. 0.02% 3,431 $478K Reduce -2.9%
CW Curtiss-Wright Corp. 0.02% 881 $478K Add +0.9%
AME Ametek Inc. 0.02% 2,541 $478K Reduce -12.7%
COGT Cogent Biosciences Inc. 0.02% 33,083 $475K Add +64.1%
SNDX Syndax Pharmaceuticals Inc. 0.02% 30,817 $474K Add +15.7%
HIMS Hims & Hers Health Inc. 0.02% 8,356 $474K Add +5.4%
WHD Cactus Inc. Class A 0.02% 11,986 $473K Add +6.5%
EMBJ Embraer SA-Spon ADR 0.02% 7,826 $473K Add +0.9%
A Agilent Technologies Inc. 0.02% 3,666 $471K Add +0.7%
RBA RB Global Inc. 0.02% 4,339 $470K Add +1.1%
LGND Ligand Pharmaceuticals 0.02% 2,653 $470K Add +8.9%
TDY Teledyne Technologies Inc. 0.02% 801 $469K Add +11.6%
AMCR Amcor PLC 0.02% 57,201 $468K Reduce -2.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 14,335 $467K Add +14.9%
CRUS Cirrus Logic Inc. 0.02% 3,723 $466K Add +1.3%
WTW Willis Towers Watson PLC 0.01% 1,337 $462K Add +7.3%
EQH Equitable Holdings Inc. 0.01% 9,092 $462K Reduce -0.8%
OLED Universal Display Corp. 0.01% 3,201 $460K Add +5.5%
UMBF Umb Financial Corp. 0.01% 3,882 $459K Reduce -1.4%
ONTO Onto Innovation Inc. 0.01% 3,550 $459K Add +5.4%
TDW Tidewater Inc. 0.01% 8,580 $458K Reduce -11.7%
NTRS Northern Trust Corp. 0.01% 3,393 $457K Add +5.2%
FIS Fidelity National Info Serv 0.01% 6,898 $455K Add +17.4%
GWRE Guidewire Software Inc. 0.01% 1,967 $452K Add +1.2%
EWBC East West Bancorp Inc. 0.01% 4,239 $451K Reduce -3.8%
JKS Jinkosolar Holding Co.-ADR 0.01% 18,650 $448K Add +5.3%
HTHT H World Group Ltd.-ADR 0.01% 11,436 $447K Reduce -7.8%
LEN Lennar Corp. Class A 0.01% 3,536 $446K Reduce -4.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 6,002 $444K Add +10.9%
HBAN Huntington Bancshares Inc. 0.01% 25,593 $442K Add +9.5%
COOP Mr Cooper Group Inc. 0.01% 2,095 $442K Reduce -11.7%
PTEN Patterson-Uti Energy Inc. 0.01% 85,098 $441K Add +16.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 4,290 $437K Reduce -1.0%
IBKR Interactive Brokers Gro Class A 0.01% 6,355 $437K Reduce -37.1%
HPQ HP Inc. 0.01% 16,036 $437K Add +11.2%
SMCI Super Micro Computer Inc. 0.01% 9,094 $436K Reduce -2.5%
PAC Grupo Aeroportuario Pac-ADR 0.01% 1,835 $435K Add +0.9%
STT State Street Corp. 0.01% 3,746 $435K Add +17.4%
VTRS Viatris Inc. 0.01% 43,824 $434K Reduce -20.7%
TLN Talen Energy Corp. 0.01% 1,019 $433K New
PHM Pultegroup Inc. 0.01% 3,278 $433K Reduce -12.9%
PRAX Praxis Precision Medicines I 0.01% 8,079 $428K Add +53.6%
PTC PTC Inc. 0.01% 2,109 $428K Add +5.4%
VTR Ventas Inc. 0.01% 6,112 $428K Add +14.7%
SPXC SPX Technologies Inc. 0.01% 2,289 $428K Reduce -0.7%
ABEV Ambev SA-ADR 0.01% 191,372 $427K Reduce -2.6%
DAL Delta Air Lines Inc. 0.01% 7,503 $426K Reduce -18.5%
ECHO Echostar Corp. Class A 0.01% 5,576 $426K New
RJF Raymond James Financial Inc. 0.01% 2,463 $425K Add +4.8%
JXN Jackson Financial Inc. Class A 0.01% 4,196 $425K Reduce -4.4%
SUPN Supernus Pharmaceuticals Inc. 0.01% 8,867 $424K Add +2.1%
NOK Nokia Corp.-Spon ADR 0.01% 87,849 $423K Reduce -19.7%
PBH Prestige Consumer Healthcare 0.01% 6,770 $422K Add +3.1%
ONB Old National Bancorp 0.01% 19,154 $420K Add +8.7%
CRNX Crinetics Pharmaceuticals Inc. 0.01% 10,091 $420K Reduce -48.8%
EXPE Expedia Group Inc. 0.01% 1,964 $420K Reduce -13.8%
AVAV Aerovironment Inc. 0.01% 1,333 $420K Reduce -5.1%
FSLR First Solar Inc. 0.01% 1,896 $418K Add +4.8%
RF Regions Financial Corp. 0.01% 15,855 $418K Add +4.6%
IDCC Interdigital Inc. 0.01% 1,210 $418K Reduce -6.2%
RIG Transocean Ltd. 0.01% 133,724 $417K Add +4.0%
IQV Iqvia Holdings Inc. 0.01% 2,196 $417K Add +4.7%
NTAP Netapp Inc. 0.01% 3,517 $417K Add +4.0%
EXR Extra Space Storage Inc. 0.01% 2,956 $417K Add +6.5%
CHT Chunghwa Telecom LT-Spon ADR 0.01% 9,550 $417K Add +7.3%
CFG Citizens Financial Group 0.01% 7,821 $416K Add +2.9%
ROK Rockwell Automation Inc. 0.01% 1,181 $413K Reduce -6.9%
THC Tenet Healthcare Corp. 0.01% 2,030 $412K Reduce -0.6%
ENSG The Ensign Group Inc. 0.01% 2,378 $411K Add +2.5%
TYL Tyler Technologies Inc. 0.01% 785 $411K Reduce -0.1%
HLN Haleon PLC-ADR 0.01% 45,751 $410K Reduce -19.7%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.01% 41,040 $407K Add +1.0%
SGI Somnigroup International Inc. 0.01% 4,817 $406K Add +6.4%
PSKY Paramount Skydance Class B 0.01% 21,468 $406K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 49,018 $405K Reduce -19.7%
HUM Humana Inc. 0.01% 1,554 $404K Add +0.8%
DOW Dow Inc. 0.01% 17,586 $403K Reduce -2.7%
SEI Solaris Energy Infrastructur 0.01% 10,056 $402K Add +20.3%
JANX Janux Therapeutics Inc. 0.01% 16,438 $402K Add +63.5%
WSM Williams-Sonoma Inc. 0.01% 2,043 $399K Reduce -11.4%
KVUE Kenvue Inc. 0.01% 24,548 $398K Reduce -1.6%
JBL Jabil Inc. 0.01% 1,833 $398K Add +11.6%
BOX Box Inc. Class A 0.01% 12,301 $397K Reduce -4.2%
WAB Wabtec Corp. 0.01% 1,980 $397K Reduce -17.8%
CADE Cadence Bank 0.01% 10,563 $397K Add +0.3%
ACM Aecom 0.01% 3,031 $395K Add +5.4%
BWXT BWX Technologies Inc. 0.01% 2,137 $394K Add +1.0%
BRO Brown & Brown Inc. 0.01% 4,184 $392K Add +11.1%
TPR Tapestry Inc. 0.01% 3,457 $391K Reduce -11.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 6,360 $391K Reduce -2.8%
COHR Coherent Corp. 0.01% 3,631 $391K Add +0.8%
DY Dycom Industries Inc. 0.01% 1,337 $390K Reduce -5.8%
SLAB Silicon Laboratories Inc. 0.01% 2,972 $390K Add +5.9%
DEO Diageo PLC-Sponsored ADR 0.01% 4,036 $385K Reduce -19.7%
USFD US Foods Holding Corp. 0.01% 5,023 $385K Add +7.8%
SNDK Sandisk Corp. 0.01% 3,429 $385K New
AVB Avalonbay Communities Inc. 0.01% 1,980 $382K Add +6.3%
ARDX Ardelyx Inc. 0.01% 69,262 $382K Reduce -8.7%
ULTA Ulta Beauty Inc. 0.01% 698 $382K Reduce -2.9%
TRU Transunion 0.01% 4,553 $381K New
DVAX Dynavax Technologies Corp. 0.01% 38,380 $381K Add +2.7%
AXSM Axsome Therapeutics Inc. 0.01% 3,122 $379K Reduce -23.2%
SYF Synchrony Financial 0.01% 5,311 $377K Reduce -0.7%
XYL Xylem Inc. 0.01% 2,554 $377K Reduce -6.7%
OTIS Otis Worldwide Corp. 0.01% 4,119 $377K Reduce -7.1%
SAND Sandstorm Gold Ltd. 0.01% 30,019 $376K Add +47.0%
OGN Organon & Co. 0.01% 35,182 $376K Reduce -16.8%
GTLS Chart Industries Inc. 0.01% 1,871 $374K Add +1.5%
PKX Posco Holdings Inc. -Spon ADR 0.01% 7,563 $372K Add +10.7%
BURL Burlington Stores Inc. 0.01% 1,458 $371K Reduce -0.1%
NVT Nvent Electric PLC 0.01% 3,759 $371K Reduce -1.5%
CG The Carlyle Group Inc. 0.01% 5,909 $370K Add +30.5%
SDRL Seadrill Limited 0.01% 12,247 $370K New
NVR NVR Inc. 0.01% 46 $370K Reduce -8.0%
ADM Archer-Daniels-Midland Co. 0.01% 6,145 $367K Reduce -1.6%
FHN First Horizon Corp. 0.01% 16,189 $366K Add +1.7%
TARS Tarsus Pharmaceuticals Inc. 0.01% 6,148 $365K Reduce -35.1%
PRGO Perrigo Co. PLC 0.01% 16,386 $365K Add +2.5%
ESNT Essent Group Ltd. 0.01% 5,741 $365K Reduce -0.2%
TS Tenaris SA-ADR 0.01% 10,188 $364K Reduce -19.7%
PFGC Performance Food Group Co. 0.01% 3,491 $363K Add +11.1%
NG Novagold Resources Inc. 0.01% 41,242 $363K Add +37.9%
IT Gartner Inc. 0.01% 1,378 $362K Reduce -1.6%
UAL United Airlines Holdings Inc. 0.01% 3,745 $361K Reduce -18.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 4,022 $361K Reduce -3.0%
IMVT Immunovant Inc. 0.01% 22,266 $359K Reduce -0.8%
TWLO Twilio Inc. Class A 0.01% 3,586 $359K New
GBCI Glacier Bancorp Inc. 0.01% 7,341 $357K Add +1.6%
DRI Darden Restaurants Inc. 0.01% 1,876 $357K Reduce -6.5%
WWD Woodward Inc. 0.01% 1,402 $354K Add +1.7%
HSY The Hershey Co. 0.01% 1,894 $354K Reduce -1.6%
APA Apa Corp. 0.01% 14,519 $353K Add +0.5%
ANIP Ani Pharmaceuticals Inc. 0.01% 3,848 $352K Reduce -11.6%
CVLT Commvault Systems Inc. 0.01% 1,866 $352K Add +3.2%
XPO Xpo Inc. 0.01% 2,689 $348K Add +5.6%
RPM RPM International Inc. 0.01% 2,943 $347K Add +4.8%
IR Ingersoll-Rand Inc. 0.01% 4,181 $345K Reduce -26.5%
GIS General Mills Inc. 0.01% 6,841 $345K Reduce -3.9%
OII Oceaneering Intl Inc. 0.01% 13,914 $345K Reduce -18.3%
DBX Dropbox Inc. Class A 0.01% 11,412 $345K Reduce -5.2%
FNF Fidelity National Financial 0.01% 5,697 $345K Add +8.5%
ENPH Enphase Energy Inc. 0.01% 9,728 $344K Add +18.8%
DKS Dick's Sporting Goods Inc. 0.01% 1,536 $341K Add +23.8%
DT Dynatrace Inc. 0.01% 7,043 $341K Add +1.4%
BNTX Biontech SE-ADR 0.01% 3,460 $341K Reduce -19.7%
HQY Healthequity Inc. 0.01% 3,596 $341K Add +2.1%
TRMB Trimble Inc. 0.01% 4,173 $341K Add +5.7%
CINF Cincinnati Financial Corp. 0.01% 2,154 $341K Add +8.5%
BALL Ball Corp. 0.01% 6,751 $340K Reduce -4.9%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.01% 8,789 $340K New
CTRE Caretrust REIT Inc. 0.01% 9,788 $339K Add +11.6%
FSM Fortuna Mining Corp. 0.01% 37,868 $339K Add +47.0%
CBOE Cboe Global Markets Inc. 0.01% 1,382 $339K Add +17.9%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.01% 31,286 $338K Add +77.9%
EME Emcor Group Inc. 0.01% 519 $337K Reduce -49.9%
KEY Keycorp 0.01% 18,034 $337K Reduce -0.1%
FSS Federal Signal Corp. 0.01% 2,831 $337K Reduce -6.2%
MTD Mettler-Toledo International 0.01% 274 $336K Reduce -6.5%
BE Bloom Energy Corp. Class A 0.01% 3,970 $336K New
RDN Radian Group Inc. 0.01% 9,238 $335K Reduce -3.9%
EFX Equifax Inc. 0.01% 1,301 $334K Reduce -6.8%
ILMN Illumina Inc. 0.01% 3,513 $334K Add +2.2%
VRDN Viridian Therapeutics Inc. 0.01% 15,331 $331K Reduce -6.9%
SSB Southstate Bank Corp. 0.01% 3,344 $331K Add +2.5%
WPC WP Carey Inc. 0.01% 4,887 $330K Add +10.9%
RS Reliance Inc. 0.01% 1,175 $330K Add +11.1%
ZWS Zurn Elkay Water Solutions C 0.01% 6,998 $329K Reduce -2.8%
CSL Carlisle Cos Inc. 0.01% 999 $329K Reduce -0.1%
AUB Atlantic Union Bankshares Co. 0.01% 9,307 $328K Reduce -3.3%
HROW Harrow Inc. 0.01% 6,813 $328K New
JBTM JBT Marel Corp. 0.01% 2,331 $327K Add +5.4%
HWC Hancock Whitney Corp. 0.01% 5,227 $327K Reduce -1.9%
WBS Webster Financial Corp. 0.01% 5,495 $327K Reduce -0.1%
WSO Watsco Inc. 0.01% 805 $325K Add +4.7%
JLL Jones Lang Lasalle Inc. 0.01% 1,086 $324K Add +5.2%
ABCB Ameris Bancorp 0.01% 4,416 $324K Reduce -8.2%
UBSI United Bankshares Inc. 0.01% 8,684 $323K Add +2.3%
HOMB Home Bancshares Inc. 0.01% 11,379 $322K Add +1.0%
ITT Itt Inc. 0.01% 1,801 $322K Add +2.7%
AX Axos Financial Inc. 0.01% 3,799 $322K Reduce -9.9%
GGG Graco Inc. 0.01% 3,783 $321K Add +4.7%
WF Woori Financial-Spon ADR 0.01% 5,720 $321K Add +10.8%
VLY Valley National Bancorp 0.01% 29,995 $318K Reduce -3.0%
WAL Western Alliance Bancorp 0.01% 3,664 $318K Reduce -9.6%
WTS Watts Water Technologies-A 0.01% 1,136 $317K Add +4.9%
TOL Toll Brothers Inc. 0.01% 2,294 $317K Reduce -0.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 4,132 $317K Add +8.0%
BCH Banco DE Chile-ADR 0.01% 10,443 $316K Add +5.5%
STE Steris PLC 0.01% 1,274 $315K Add +1.6%
IONQ Ionq Inc. 0.01% 5,114 $315K New
AVY Avery Dennison Corp. 0.01% 1,934 $314K Reduce -3.3%
LYB Lyondellbasell Indu Class A 0.01% 6,384 $313K Reduce -3.0%
TAL Tal Education Group- ADR 0.01% 27,694 $310K Reduce -34.8%
WTFC Wintrust Financial Corp. 0.01% 2,334 $309K Reduce -2.5%
INVA Innoviva Inc. 0.01% 16,877 $308K Add +37.6%
LH Labcorp Holdings Inc. 0.01% 1,071 $307K Add +0.3%
BR Broadridge Financial Solutio 0.01% 1,288 $307K Reduce -12.3%
CMA Comerica Inc. 0.01% 4,457 $305K Reduce -3.3%
PODD Insulet Corp. 0.01% 989 $305K Reduce -10.2%
MTZ Mastec Inc. 0.01% 1,433 $305K Add +0.8%
SITM Sitime Corp. 0.01% 1,012 $305K Reduce -2.7%
EVR Evercore Inc. Class A 0.01% 903 $305K Add +8.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 4,672 $302K Add +15.6%
GLPI Gaming and Leisure Propertie 0.01% 6,443 $300K Add +9.3%
GPC Genuine Parts Co. 0.01% 2,160 $299K Reduce -2.3%
LRN Stride Inc. 0.01% 2,009 $299K Reduce -5.8%
CFR Cullen/Frost Bankers Inc. 0.01% 2,358 $299K Add +1.6%
LECO Lincoln Electric Holdings 0.01% 1,264 $298K Add +3.8%
HRMY Harmony Biosciences Holdings 0.01% 10,803 $298K Add +5.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,898 $297K Add +17.6%
ZION Zions Bancorp NA 0.01% 5,253 $297K Reduce -4.1%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 15,121 $297K Reduce -17.0%
NWS News Corp. Class B 0.01% 8,588 $297K New
SFBS Servisfirst Bancshares Inc. 0.01% 3,684 $297K Reduce -9.0%
EHC Encompass Health Corp. 0.01% 2,324 $295K Add +3.5%
OCUL Ocular Therapeutix Inc. 0.01% 25,178 $294K Add +9.9%
GERN Geron Corp. 0.01% 213,466 $292K Add +21.3%
CDNA Caredx Inc. 0.01% 20,079 $292K Add +32.1%
APTV Aptiv PLC 0.01% 3,383 $292K Reduce -2.4%
APG Api Group Corp. 0.01% 8,486 $292K Add +6.0%
VLTO Veralto Corp. 0.01% 2,733 $291K Reduce -12.3%
CPAY Corpay Inc. 0.01% 1,011 $291K Add +2.0%
DG Dollar General Corp. 0.01% 2,812 $291K Reduce -1.6%
SMTC Semtech Corp. 0.01% 4,064 $290K New
MANH Manhattan Associates Inc. 0.01% 1,416 $290K Add +0.7%
NLY Annaly Capital Management Inc. 0.01% 14,323 $289K Add +17.6%
AEIS Advanced Energy Industries 0.01% 1,696 $289K Reduce -2.2%
RPRX Royalty Pharma PLC Class A 0.01% 8,145 $287K Reduce -23.3%
FFIN First Finl Bankshares Inc. 0.01% 8,528 $287K Add +2.9%
CRS Carpenter Technology 0.01% 1,166 $286K Add +1.0%
RBC RBC Bearings Inc. 0.01% 733 $286K Add +1.0%
AKBA Akebia Therapeutics Inc. 0.01% 103,974 $284K Add +88.8%
RGA Reinsurance Group of America 0.01% 1,476 $284K Add +11.0%
SUZ Suzano SA - Spon ADR 0.01% 30,111 $283K Reduce -2.8%
OHI Omega Healthcare Investors 0.01% 6,703 $283K Add +8.5%
K Kellanova 0.01% 3,439 $282K Reduce -1.6%
GEN Gen Digital Inc. 0.01% 9,913 $281K Add +7.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 3,014 $281K Add +5.8%
EXK Endeavour Silver Corp. 0.01% 35,797 $281K Add +47.3%
ASB Associated Banc-Corp. 0.01% 10,912 $281K Reduce -1.1%
SNX TD Synnex Corp. 0.01% 1,710 $280K Add +13.7%
COLB Columbia Banking System Inc. 0.01% 10,874 $280K Add +20.2%
RNR Renaissancere Holdings Ltd. 0.01% 1,102 $280K Reduce -2.1%
CBSH Commerce Bancshares Inc. 0.01% 4,682 $280K Add +4.4%
FLR Fluor Corp. 0.01% 6,642 $279K Add +5.6%
SBAC SBA Communications Corp. 0.01% 1,445 $279K Add +14.1%
OC Owens Corning 0.01% 1,954 $276K Reduce -0.8%
PIPR Piper Sandler Cos 0.01% 796 $276K Reduce -4.9%
EPRT Essential Properties Realty 0.01% 9,280 $276K Reduce -5.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 6,419 $276K New
LVS Las Vegas Sands Corp. 0.01% 5,128 $276K Reduce -19.4%
DGX Quest Diagnostics Inc. 0.01% 1,444 $275K Add +1.5%
MOG.A Moog Inc. Class A 0.01% 1,325 $275K Reduce -5.8%
MLYS Mineralys Therapeutics Inc. 0.01% 7,256 $275K Reduce -40.2%
CLH Clean Harbors Inc. 0.01% 1,180 $274K Add +1.1%
SANM Sanmina Corp. 0.01% 2,378 $274K Reduce -2.3%
VOYA Voya Financial Inc. 0.01% 3,657 $274K Reduce -3.5%
CHD Church & Dwight Co. Inc. 0.01% 3,119 $273K Reduce -2.6%
MOS The Mosaic Co. 0.01% 7,871 $273K Reduce -3.0%
LQDA Liquidia Corp. 0.01% 11,986 $273K Reduce -1.9%
UNM Unum Group 0.01% 3,497 $272K Add +8.3%
UCB United Community Banks 0.01% 8,670 $272K Reduce -4.0%
PNFP Pinnacle Financial Partners 0.01% 2,895 $272K Add +4.6%
FBP First Bancorp Puerto Rico 0.01% 12,311 $271K Reduce -6.4%
PCRX Pacira Biosciences Inc. 0.01% 10,526 $271K Reduce -14.0%
TBBK The Bancorp Inc. 0.01% 3,595 $269K Reduce -18.7%
CGAU Centerra Gold Inc. 0.01% 25,085 $269K Add +42.5%
ELS Equity Lifestyle Properties 0.01% 4,425 $269K Add +6.9%
DTM DT Midstream Inc. 0.01% 2,373 $268K Add +0.8%
LDOS Leidos Holdings Inc. 0.01% 1,419 $268K Reduce -13.6%
SCI Service Corp. International 0.01% 3,219 $268K Add +2.9%
SF Stifel Financial Corp. 0.01% 2,356 $267K Add +2.9%
GPN Global Payments Inc. 0.01% 3,206 $266K Add +17.5%
MEDP Medpace Holdings Inc. 0.01% 518 $266K New
IBP Installed Building Products 0.01% 1,078 $266K Reduce -6.1%
TTMI TTM Technologies 0.01% 4,615 $266K New
ITRI Itron Inc. 0.01% 2,133 $266K Reduce -5.9%
ZBRA Zebra Technologies Corp. Class A 0.01% 893 $265K Add +5.4%
HUBB Hubbell Inc. 0.01% 616 $265K Reduce -18.5%
SPRY Ars Pharmaceuticals Inc. 0.01% 26,330 $265K Add +54.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 2,999 $264K Reduce -1.6%
TCBI Texas Capital Bancshares Inc. 0.01% 3,125 $264K Reduce -2.9%
TMHC Taylor Morrison Home Corp. 0.01% 3,999 $264K Add +6.0%
CMC Commercial Metals Co. 0.01% 4,593 $263K Add +7.1%
EAT Brinker International Inc. 0.01% 2,076 $263K Reduce -6.1%
TRNO Terreno Realty Corp. 0.01% 4,633 $263K Reduce -2.1%
TNGX Tango Therapeutics Inc. 0.01% 31,288 $263K New
MIR Mirion Technologies Inc. 0.01% 11,287 $263K New
RHP Ryman Hospitality Properties 0.01% 2,924 $262K Reduce -1.4%
MNKD Mannkind Corp. 0.01% 48,778 $262K Reduce -6.7%
ATI Ati Inc. 0.01% 3,219 $262K Reduce -1.5%
LUMN Lumen Technologies Inc. 0.01% 42,755 $262K Reduce -7.2%
ALGM Allegro Microsystems Inc. 0.01% 8,956 $262K Add +0.2%
MLI Mueller Industries Inc. 0.01% 2,586 $261K Add +0.9%
LITE Lumentum Holdings Inc. 0.01% 1,604 $261K New
SKE Skeena Resources Ltd. 0.01% 14,160 $261K New
HLI Houlihan Lokey Inc. 0.01% 1,270 $261K Add +1.9%
SNV Synovus Financial Corp. 0.01% 5,312 $261K Reduce -0.3%
MTG Mgic Investment Corp. 0.01% 9,141 $259K Reduce -2.9%
FULT Fulton Financial Corp. 0.01% 13,916 $259K Reduce -6.2%
GATX Gatx Corp. 0.01% 1,481 $259K Add +4.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 1,674 $259K Reduce -7.2%
FCFS Firstcash Holdings Inc. 0.01% 1,632 $259K Add +4.9%
TXRH Texas Roadhouse Inc. 0.01% 1,555 $258K Add +1.2%
INDB Independent Bank Corp. 0.01% 3,732 $258K Add +5.0%
IBOC International Bancshares CRP 0.01% 3,748 $258K Reduce -4.4%
REZI Resideo Technologies Inc. 0.01% 5,953 $257K New
ACIW Aci Worldwide Inc. 0.01% 4,870 $257K Reduce -6.9%
RNST Renasant Corp. 0.01% 6,958 $257K Reduce -1.9%
ESE Esco Technologies Inc. 0.01% 1,212 $256K Reduce -6.0%
GME Gamestop Corp. Class A 0.01% 9,371 $256K Add +7.2%
CATY Cathay General Bancorp 0.01% 5,318 $255K Reduce -7.1%
BLD Topbuild Corp. 0.01% 653 $255K Reduce -0.9%
TFPM Triple Flag Precious Met 0.01% 8,661 $253K New
CRMD Cormedix Inc. 0.01% 21,726 $253K Add +82.9%
CACI Caci International Inc. Class A 0.01% 506 $252K Add +4.8%
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,556 $252K Add +1.1%
DOV Dover Corp. 0.01% 1,506 $251K Reduce -12.4%
DECK Deckers Outdoor Corp. 0.01% 2,467 $250K Reduce -13.4%
CBU Community Financial System I 0.01% 4,262 $250K Add +1.4%
WTRG Essential Utilities Inc. 0.01% 6,256 $250K New
SA Seabridge Gold Inc. 0.01% 10,328 $249K New
GPI Group 1 Automotive Inc. 0.01% 570 $249K Reduce -1.9%
PB Prosperity Bancshares Inc. 0.01% 3,756 $249K Add +5.9%
SFM Sprouts Farmers Market Inc. 0.01% 2,285 $249K Add +0.8%
AVDL Avadel Pharmaceuticals Ltd. 0.01% 16,266 $248K New
CCK Crown Holdings Inc. 0.01% 2,567 $248K Add +10.7%
BMI Badger Meter Inc. 0.01% 1,383 $247K Reduce -6.0%
JEF Jefferies Financial Group Inc. 0.01% 3,772 $247K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 6,421 $246K Reduce -4.3%
AMH American Homes 4 Rent- A 0.01% 7,396 $246K Add +9.3%
STZ Constellation Brands Inc. Class A 0.01% 1,826 $246K Reduce -8.2%
RDNT Radnet Inc. 0.01% 3,221 $245K New
ALLY Ally Financial Inc. 0.01% 6,248 $245K Add +12.3%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.01% 24,966 $245K New
AYI Acuity Inc. 0.01% 709 $244K No change
LAMR Lamar Advertising Co. Class A 0.01% 1,991 $244K Add +2.7%
WST West Pharmaceutical Services 0.01% 928 $243K Add +1.3%
FLG Flagstar Bank NA 0.01% 21,020 $243K Reduce -1.6%
ORA Ormat Technologies Inc. 0.01% 2,514 $242K New
WSFS WSFS Financial Corp. 0.01% 4,473 $241K Reduce -6.1%
ESS Essex Property Trust Inc. 0.01% 900 $241K Add +6.3%
WY Weyerhaeuser Co. 0.01% 9,698 $240K Add +13.3%
AESI Atlas Energy Solutions Inc. 0.01% 21,138 $240K Add +33.8%
IBRX Immunitybio Inc. 0.01% 97,542 $240K Add +79.3%
AWI Armstrong World Industries 0.01% 1,224 $240K Reduce -11.9%
WAT Waters Corp. 0.01% 800 $240K Reduce -4.7%
RCUS Arcus Biosciences Inc. 0.01% 17,591 $239K Reduce -23.8%
MC Moelis & Co. Class A 0.01% 3,348 $239K Reduce -2.3%
AMRX Amneal Pharmaceuticals Inc. 0.01% 23,825 $238K Reduce -16.4%
BKU Bankunited Inc. 0.01% 6,239 $238K Reduce -7.0%
PONY Pony AI Inc. 0.01% 10,567 $238K New
BOOT Boot Barn Holdings Inc. 0.01% 1,433 $237K Reduce -6.2%
FNB FNB Corp. 0.01% 14,737 $237K Reduce -3.9%
ALB Albemarle Corp. 0.01% 2,921 $237K New
BWA Borgwarner Inc. 0.01% 5,378 $236K New
CNM Core & Main Inc. Class A 0.01% 4,356 $234K Add +4.4%
DLTR Dollar Tree Inc. 0.01% 2,481 $234K Reduce -3.4%
DOCS Doximity Inc. Class A 0.01% 3,186 $233K New
AIT Applied Industrial Tech Inc. 0.01% 890 $232K Add +0.8%
AMKR Amkor Technology Inc. 0.01% 8,167 $232K New
OVV Ovintiv Inc. 0.01% 5,734 $232K New
FTDR Frontdoor Inc. 0.01% 3,437 $231K Reduce -6.5%
BBY Best Buy Co. Inc. 0.01% 3,055 $231K Reduce -0.3%
AFG American Financial Group Inc. 0.01% 1,580 $230K New
WCC Wesco International Inc. 0.01% 1,087 $230K New
MMSI Merit Medical Systems Inc. 0.01% 2,756 $229K Reduce -6.0%
ZLAB Zai Lab Ltd.-ADR 0.01% 6,767 $229K New
BCPC Balchem Corp. 0.01% 1,525 $229K Reduce -6.3%
WD Walker & Dunlop Inc. 0.01% 2,735 $229K Reduce -8.3%
OZK Bank Ozk 0.01% 4,470 $228K Reduce -3.2%
PEN Penumbra Inc. 0.01% 899 $228K Add +5.0%
MAA Mid-America Apartment Comm 0.01% 1,627 $227K Add +7.1%
WMS Advanced Drainage Systems Inc. 0.01% 1,636 $227K New
UFPI Ufp Industries Inc. 0.01% 2,426 $227K Add +6.1%
IOVA Iovance Biotherapeutics Inc. 0.01% 104,407 $227K Add +66.1%
L Loews Corp. 0.01% 2,249 $226K New
IMNM Immunome Inc. 0.01% 19,260 $226K Add +16.5%
ARMK Aramark 0.01% 5,861 $225K Add +11.1%
ORIC Oric Pharmaceuticals Inc. 0.01% 18,720 $225K New
GVA Granite Construction Inc. 0.01% 2,048 $225K Reduce -6.0%
OKLO Oklo Inc. 0.01% 2,009 $224K New
CFLT Confluent Inc. Class A 0.01% 11,307 $224K Add +0.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 3,403 $223K Reduce -2.9%
MTH Meritage Homes Corp. 0.01% 3,082 $223K Add +1.7%
LENZ Lenz Therapeutics Inc. 0.01% 4,787 $223K New
INVH Invitation Homes Inc. 0.01% 7,582 $222K Add +12.7%
SBCF Seacoast Banking Corp. 0.01% 7,306 $222K New
SFNC Simmons First Natl Corp. Class A 0.01% 11,585 $222K Add +11.8%
BANF Bancfirst Corp. 0.01% 1,756 $222K Add +3.5%
PFG Principal Financial Group 0.01% 2,677 $222K New
SYRE Spyre Therapeutics Inc. 0.01% 13,223 $222K Add +19.7%
TXNM TXNM Energy Inc. 0.01% 3,917 $222K New
KNSL Kinsale Capital Group Inc. 0.01% 518 $220K Add +1.2%
MIND MEDICINE MINDMED INC 0.01% 18,666 $220K Add +36.2%
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 3,948 $220K New
KURA Kura Oncology Inc. 0.01% 24,835 $220K Add +11.1%
AR Antero Resources Corp. 0.01% 6,543 $220K Add +11.3%
PI Impinj Inc. 0.01% 1,214 $219K New
DCI Donaldson Co. Inc. 0.01% 2,671 $219K New
NUVB Nuvation Bio Inc. 0.01% 58,990 $218K Add +23.9%
AMPH Amphastar Pharmaceuticals Inc. 0.01% 8,188 $218K Reduce -15.0%
NPO Enpro Inc. 0.01% 960 $217K New
GKOS Glaukos Corp. 0.01% 2,656 $217K Reduce -5.9%
MKC McCormick & Co.-Non VTG SHRS 0.01% 3,237 $217K Reduce -1.5%
REXR Rexford Industrial Realty Inc. 0.01% 5,266 $216K New
ORI Old Republic Intl Corp. 0.01% 5,096 $216K New
XERS Xeris Biopharma Holdings Inc. 0.01% 26,564 $216K Reduce -36.9%
ATAT Atour Lifestyle Holdings-ADR 0.01% 5,745 $216K New
DPZ Domino's Pizza Inc. 0.01% 500 $216K Reduce -15.3%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.01% 11,447 $215K Add +2.8%
CNH CNH Industrial NV 0.01% 19,811 $215K Add +12.5%
CNC Centene Corp. 0.01% 6,022 $215K Reduce -5.3%
RDY Dr. Reddy's Laboratories-ADR 0.01% 15,305 $214K Add +7.2%
CVBF CVB Financial Corp. 0.01% 11,266 $213K Reduce -0.5%
RRX Regal Rexnord Corp. 0.01% 1,483 $213K New
AVXL Anavex Life Sciences Corp. 0.01% 23,900 $213K Add +20.4%
NYT New York Times Co. Class A 0.01% 3,705 $213K New
CUBE Cubesmart 0.01% 5,216 $212K Add +5.1%
CVCO Cavco Industries Inc. 0.01% 364 $211K New
CELH Celsius Holdings Inc. 0.01% 3,674 $211K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 2,916 $211K New
STEP Stepstone Group Inc. Class A 0.01% 3,227 $211K New
PPTA Perpetua Resources Corp. 0.01% 10,413 $211K New
MMS Maximus Inc. 0.01% 2,305 $211K New
CHWY Chewy Inc. Class A 0.01% 5,206 $211K Add +9.4%
SNEX Stonex Group Inc. 0.01% 2,086 $211K New
MAC The Macerich Co. 0.01% 11,552 $210K Reduce -3.4%
PRI Primerica Inc. 0.01% 757 $210K Reduce -0.7%
PR Permian Resources Corp. Class A 0.01% 16,335 $209K Add +10.5%
FYBR Frontier Communications Pare 0.01% 5,583 $209K New
ABG Asbury Automotive Group 0.01% 853 $209K New
ACA Arcosa Inc. 0.01% 2,225 $209K New
OGE Oge Energy Corp. 0.01% 4,493 $208K New
XNCR Xencor Inc. 0.01% 17,585 $206K Reduce -17.4%
CR Crane Co. 0.01% 1,119 $206K Add +5.4%
EGP Eastgroup Properties Inc. 0.01% 1,216 $206K New
MP MP Materials Corp. 0.01% 3,065 $206K New
SWX Southwest Gas Holdings Inc. 0.01% 2,624 $206K New
SANA Sana Biotechnology Inc. 0.01% 57,720 $205K New
TTEK Tetra Tech Inc. 0.01% 6,134 $205K Add +0.5%
RRC Range Resources Corp. 0.01% 5,427 $204K Add +5.5%
WAFD Wafd Inc. 0.01% 6,735 $204K Reduce -7.9%
PLNT Planet Fitness Inc. Class A 0.01% 1,963 $204K Add +1.0%
PNR Pentair PLC 0.01% 1,833 $203K Reduce -14.8%
SKY Champion Homes Inc. 0.01% 2,657 $203K New
KRG Kite Realty Group Trust 0.01% 9,086 $203K New
DORM Dorman Products Inc. 0.01% 1,299 $202K New
COLL Collegium Pharmaceutical Inc. 0.01% 5,787 $202K New
BCO The Brink's Co. 0.01% 1,731 $202K New
CNR Core Natural Resources Inc. 0.01% 2,420 $202K New
MGY Magnolia Oil & Gas Corp. Class A 0.01% 8,458 $202K New
ATR Aptargroup Inc. 0.01% 1,510 $202K Add +5.2%
BANC Banc of California Inc. 0.01% 12,184 $202K Reduce -10.9%
RL Ralph Lauren Corp. 0.01% 643 $202K Reduce -14.2%
SIGI Selective Insurance Group 0.01% 2,483 $201K New
CALM Cal-Maine Foods Inc. 0.01% 2,138 $201K Reduce -2.6%
ANAB Anaptysbio Inc. 0.01% 6,563 $201K New
WIT Wipro Ltd.-ADR 0.01% 76,373 $201K Add +15.3%
BANR Banner Corporation 0.01% 3,062 $201K Reduce -6.6%
MYGN Myriad Genetics Inc. 0.01% 27,248 $197K Add +3.2%
DAWN Day One Biopharmaceuticals I 0.01% 27,635 $195K Add +31.9%
EWTX Edgewise Therapeutics Inc. 0.01% 11,809 $192K Reduce -21.7%
AVTR Avantor Inc. 0.01% 15,208 $190K Add +10.9%
CLSK Cleanspark Inc. 0.01% 13,081 $190K Reduce -5.5%
NRIX Nurix Therapeutics Inc. 0.01% 20,455 $189K Add +24.5%
EBC Eastern Bankshares Inc. 0.01% 10,139 $184K Reduce -7.5%
TRVI Trevi Therapeutics Inc. 0.01% 20,103 $184K Add +11.3%
AMLX Amylyx Pharmaceuticals Inc. 0.01% 13,418 $182K New
WVE Wave Life Sciences Ltd. 0.01% 24,722 $181K Add +9.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 27,519 $181K Reduce -11.3%
EBS Emergent Biosolutions Inc. 0.01% 20,425 $180K Add +23.9%
RLAY Relay Therapeutics Inc. 0.01% 33,700 $176K Reduce -12.8%
VSTM Verastem Inc. 0.01% 19,778 $175K Reduce -8.9%
TSHA Taysha Gene Therapies Inc. 0.01% 53,366 $175K Add +100.6%
XPRO Expro Group Holdings NV 0.01% 14,634 $174K Reduce -20.1%
AAL American Airlines Group Inc. 0.01% 15,421 $173K Add +0.9%
KEP Korea Elec Power Corp.-SP ADR 0.01% 12,902 $168K New
ARVN Arvinas Inc. 0.01% 19,602 $167K Add +29.6%
ZVRA Zevra Therapeutics Inc. 0.01% 17,190 $163K New
CWK Cushman & Wakefield UK Holdc 0.01% 10,037 $160K New
GNW Genworth Financial Inc. 0.01% 17,816 $159K Add +1.7%
VIR Vir Biotechnology Inc. 0.01% 27,660 $158K Reduce -8.3%
BGC BGC Group Inc. Class A 0.01% 16,459 $156K Reduce -4.5%
KALV Kalvista Pharmaceuticals Inc. 0.01% 12,613 $154K Add +25.9%
WTTR Select Water Solutions Inc. 0.00% 14,243 $152K Reduce -19.7%
PHAT Phathom Pharmaceuticals Inc. 0.00% 12,170 $143K New
RGNX Regenxbio Inc. 0.00% 14,444 $139K Add +11.8%
CLF Cleveland-Cliffs Inc. 0.00% 11,033 $135K New
LU Lufax Holding Ltd.-ADR 0.00% 31,714 $129K Add +26.1%
ALT Altimmune Inc. 0.00% 33,712 $127K Add +55.3%
RZLT Rezolute Inc. 0.00% 12,334 $116K New
LXP LXP Industrial Trust 0.00% 12,743 $114K Add +2.3%
ESPR Esperion Therapeutics Inc. 0.00% 42,188 $112K New
EOLS Evolus Inc. 0.00% 18,121 $111K Add +67.3%
MDXG Mimedx Group Inc. 0.00% 15,845 $111K Add +8.1%
RES RPC Inc. 0.00% 23,042 $110K Add +22.1%
VNET Vnet Group Inc.-ADR 0.00% 10,534 $109K New
TTI Tetra Technologies Inc. 0.00% 18,593 $107K Add +29.4%
RLX RLX Technology Inc.-ADR 0.00% 40,305 $106K Add +21.0%
HBI Hanesbrands Inc. 0.00% 15,933 $105K Reduce -2.5%
WRD Weride Inc.-ADR 0.00% 10,264 $102K New
PUMP Propetro Holding Corp. 0.00% 18,958 $99K Add +14.2%
REPL Replimune Group Inc. 0.00% 23,669 $99K Add +39.0%
ACHR Archer Aviation Inc. Class A 0.00% 10,182 $98K New
TERN Terns Pharmaceuticals Inc. 0.00% 12,759 $96K New
ASM Avino Silver & Gold Mines 0.00% 17,484 $92K New
GT Goodyear Tire & Rubber Co. 0.00% 11,206 $84K Add +7.9%
PAYO Payoneer Global Inc. 0.00% 13,405 $81K Add +0.9%
GGB Gerdau SA -Spon ADR 0.00% 25,991 $81K Reduce -6.1%
CIG Cia Energetica DE-Spon ADR 0.00% 37,793 $80K Reduce -6.1%
PGEN Precigen Inc. 0.00% 23,953 $79K New
JBLU Jetblue Airways Corp. 0.00% 13,333 $66K Add +0.9%
ABUS Arbutus Biopharma Corp. 0.00% 13,728 $62K Reduce -32.4%
MPT Medical Properties Trust Inc. 0.00% 12,249 $62K Reduce -17.1%
CMPX Compass Therapeutics Inc. 0.00% 16,468 $58K New
UGP Ultrapar Particpac-Spon ADR 0.00% 13,740 $56K Reduce -10.3%
NWL Newell Brands Inc. 0.00% 10,415 $55K Add +1.3%
PLUG Plug Power Inc. 0.00% 20,188 $47K Add +24.4%
TUYA Tuya Inc. 0.00% 19,019 $47K Add +26.6%
SABR Sabre Corp. 0.00% 17,863 $33K Reduce -5.3%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP 0.00% 10,366 $28K New
ATYR Atyr Pharma Inc. 0.00% 36,785 $27K New
CAN Canaan Inc. 0.00% 25,250 $22K New

Portfolio Sells Q2 2025 → Q3 2025

MSFT Microsoft Corp. Reduce -3.6% 4.97% −0.51
AMZN Amazon.com Inc. Reduce -3.8% 3.27% −0.49
NFLX Netflix Inc. Reduce -3.1% 1.68% −0.46
META Meta Platforms Inc. Class A Reduce -5.3% 2.33% −0.41
COST Costco Wholesale Corp. Reduce -4.9% 1.08% −0.27
ISRG Intuitive Surgical Inc. Reduce -4.2% 0.45% −0.18
INTU Intuit Inc. Reduce -2.3% 0.56% −0.17
BKNG Booking Holdings Inc. Reduce -2.1% 0.65% −0.14
HON Honeywell International Inc. Reduce -4.2% 0.39% −0.11
ADBE Adobe Inc. Reduce -1.6% 0.44% −0.10
VRTX Vertex Pharmaceuticals Inc. Reduce -3.5% 0.34% −0.10
ANSS Ansys Inc. Sold out 0.00% −0.10
TMUS T-Mobile US Inc. Reduce -1.5% 0.71% −0.08
FTNT Fortinet Inc. Reduce -1.9% 0.18% −0.08
MELI MercadoLibre Inc. Reduce -2.8% 0.28% −0.08
LIN Linde PLC Reduce -2.1% 0.64% −0.08
LLY Eli Lilly & Co. Reduce -9.8% 0.29% −0.07
ADP Automatic Data Processing Reduce -4.6% 0.32% −0.07
PYPL PayPal Holdings Inc. Reduce -3.2% 0.26% −0.07
AMGN Amgen Inc. Reduce -3.5% 0.51% −0.07
GILD Gilead Sciences Inc. Reduce -4.6% 0.43% −0.07
SBUX Starbucks Corp. Reduce -2.7% 0.27% −0.06
CRWD CrowdStrike Holdings Inc. Class A Reduce -1.7% 0.36% −0.06
BPMC Blueprint Medicines Corp. Sold out 0.00% −0.06
HES Hess Corp. Sold out 0.00% −0.06
CTAS Cintas Corp. Reduce -5.1% 0.22% −0.06
ABNB Airbnb Inc. Class A Reduce -4.2% 0.22% −0.06
PANW Palo Alto Networks Inc. Reduce -1.9% 0.40% −0.05
QCOM Qualcomm Inc. Reduce -0.2% 0.81% −0.05
AXON Axon Enterprise Inc. Reduce -3.6% 0.15% −0.05
MDLZ Mondelez International Inc. Class A Reduce -2.5% 0.22% −0.05
KDP Keurig Dr Pepper Inc. Reduce -2.6% 0.10% −0.05
CEG Constellation Energy Reduce -1.8% 0.42% −0.04
MAR Marriott International Class A Reduce -5.2% 0.20% −0.04
CPRT Copart Inc. Reduce -3.5% 0.17% −0.04
TEAM Atlassian Corp. Class A Reduce -2.0% 0.10% −0.04
VRSK Verisk Analytics Inc. Reduce -4.3% 0.10% −0.04
ROP Roper Technologies Inc. Reduce -0.2% 0.16% −0.04
PAYX Paychex Inc. Reduce -4.1% 0.12% −0.04
PEP Pepsico Inc. Reduce -3.4% 0.50% −0.04
SWTX Springworks Therapeutics Inc. Sold out 0.00% −0.04
DXCM Dexcom Inc. Reduce -3.1% 0.07% −0.04
LULU Lululemon Athletica Inc. Reduce -3.9% 0.06% −0.03
CTSH Cognizant Tech Solutions-A Reduce -1.3% 0.10% −0.03
PM Philip Morris International Reduce -13.1% 0.07% −0.03
REGN Regeneron Pharmaceuticals Reduce -8.3% 0.22% −0.03
WMT Walmart Inc. Reduce -12.4% 0.14% −0.03
ARM Arm Holdings PLC-ADR Reduce -8.4% 0.07% −0.03
ODFL Old Dominion Freight Line Reduce -4.6% 0.08% −0.03
JNPR Juniper Networks Inc. Sold out 0.00% −0.03

Portfolio Buys Q2 2025 → Q3 2025

NVDA Nvidia Corp. Add +0.0% 13.21% +0.82
APP AppLovin Corp. Class A Add +18.7% 0.63% +0.35
BABA Alibaba Group Holding-SP ADR Add +19.5% 0.62% +0.26
NEM Newmont Corp. Add +38.0% 0.42% +0.19
INTC Intel Corp. Add +1.9% 0.66% +0.18
MU Micron Technology Inc. Add +1.7% 0.85% +0.17
TRI Thomson Reuters Corp. New 0.16% +0.16
AEM Agnico Eagle Mines Ltd. Add +46.9% 0.34% +0.16
LRCX Lam Research Corp. Add +0.5% 0.77% +0.15
B Barrick Mining Corp. Add +45.9% 0.22% +0.12
GFI Gold Fields Ltd.-Spons ADR Add +38.3% 0.18% +0.10
WPM Wheaton Precious Metals Corp. Add +47.0% 0.20% +0.08
FNV Franco-Nevada Corp. Add +47.1% 0.17% +0.08
PDD PDD Holdings Inc. Add +6.7% 0.40% +0.07
WBD Warner Bros Discovery Inc. Add +1.4% 0.18% +0.07
KGC Kinross Gold Corp. Add +45.2% 0.12% +0.06
AU Anglogold Ashanti PLC Add +45.6% 0.12% +0.06
CVX Chevron Corp. Add +19.6% 0.37% +0.05
AMD Advanced Micro Devices Add +1.6% 1.19% +0.05
KLAC KLA Corp. Add +0.0% 0.65% +0.05
HOOD Robinhood Markets Inc. Class A New 0.05% +0.05
ALAB Astera Labs Inc. New 0.04% +0.04
CRDO Credo Technology Group Holdi Add +292.8% 0.05% +0.04
BIDU Baidu Inc. - Spon ADR Add +12.8% 0.11% +0.04
MTSR Metsera Inc. New 0.04% +0.04
CRWV Coreweave Inc. Class A New 0.04% +0.04
XPEV Xpeng Inc. - ADR Add +39.5% 0.09% +0.03
CDE Coeur Mining Inc. Add +40.1% 0.06% +0.03
PAAS Pan American Silver Corp. Add +71.1% 0.07% +0.03
NIO Nio Inc. - ADR Add +6.1% 0.06% +0.03
RBLX Roblox Corp. Class A Add +14.5% 0.11% +0.03
HL Hecla Mining Co. Add +72.2% 0.04% +0.03
TCOM Trip.com Group Ltd.-ADR Add +19.5% 0.10% +0.03
CRSP Crispr Therapeutics AG Add +37.4% 0.07% +0.03
QURE Uniqure NV Add +24.6% 0.03% +0.03
RNAM Avidity Biosciences Inc. Add +37.8% 0.05% +0.03
BAC Bank of America Corp. Add +21.5% 0.15% +0.03
AGI Alamos Gold Inc. Class A Add +47.0% 0.06% +0.03
ONC Beone Medicines Ltd.-ADR Add +23.0% 0.06% +0.02
EQX Equinox Gold Corp. Add +54.2% 0.03% +0.02
CDTX Cidara Therapeutics Inc. New 0.02% +0.02
NTES Netease Inc.-ADR Add +15.6% 0.14% +0.02
LYV Live Nation Entertainment Inc. Add +51.1% 0.06% +0.02
MTSI Macom Technology Solutions H New 0.02% +0.02
RGLD Royal Gold Inc. Add +38.7% 0.06% +0.02
GS Goldman Sachs Group Inc. Add +7.5% 0.21% +0.02
HMY Harmony Gold MNG-Spon ADR Add +35.2% 0.05% +0.02
DDOG Datadog Inc. Class A Add +14.9% 0.19% +0.02
XYZ Block Inc. New 0.02% +0.02
BILI Bilibili Inc.-Sponsored ADR Add +35.5% 0.05% +0.02

All Filings

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