Profund Advisors LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Profund Advisors LLC reported 1,092 stock positions worth $2.7 billion. Its top holding was Nvidia (NVDA) at 11.7% of the portfolio, followed by Apple (AAPL, 4.3%) and Broadcom (AVGO, 4.1%). Compared with Q4 2025, it opened 70 new positions, sold out of 227, added to 363 and reduced 659. The biggest buy was Walmart (WMT, shares +859%) and the biggest sale Microsoft (MSFT, shares −18%).

Most Recent 13F
Q2 2026
Location
BETHESDA, MD
CIK
0001129919
Portfolio Value
$2.7B (Q1 2026)
SEC Filing
0001129919-26-000002 ↗ filed Apr 27, 2026

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 Q3 2025 Q4 2025: $3.3B Q4 2025 Q1 2026: $2.7B $2.7B Q1 2026 Q2 2026: $3.6B Q2 2026

Holdings 1,092 stocks · $2.7B

NVDA Nvidia Corp. 11.72% 1,831,120 $319.3M Reduce -17.6%
AAPL Apple Inc. 4.28% 458,970 $116.5M Reduce -18.4%
AVGO Broadcom Inc. 4.05% 356,492 $110.3M Reduce -17.3%
MSFT Microsoft Corp. 3.21% 236,504 $87.5M Reduce -18.3%
AMZN Amazon.com Inc. 2.80% 365,941 $76.2M Reduce -16.7%
TSLA Tesla Inc. 1.99% 146,101 $54.3M Reduce -9.0%
META Meta Platforms Inc. Class A 1.97% 93,638 $53.6M Reduce -22.9%
GOOGL Alphabet Inc. Class A 1.91% 180,629 $51.9M Reduce -20.8%
GOOG Alphabet Inc. Class C 1.71% 162,795 $46.7M Reduce -20.2%
MU Micron Technology Inc. 1.69% 135,846 $45.9M Reduce -18.4%
WMT Walmart Inc. 1.60% 349,720 $43.5M Add +859.2%
AMD Advanced Micro Devices 1.47% 196,777 $40.0M Reduce -18.3%
NFLX Netflix Inc. 1.26% 357,954 $34.4M Reduce -22.0%
AMAT Applied Materials Inc. 1.20% 95,792 $32.7M Reduce -18.8%
LRCX Lam Research Corp. 1.18% 150,720 $32.2M Reduce -18.9%
COST Costco Wholesale Corp. 1.16% 31,731 $31.6M Reduce -16.9%
CSCO Cisco Systems Inc. 1.02% 359,442 $27.9M Reduce -20.1%
PLTR Palantir Technologies Inc. Class A 0.94% 175,926 $25.7M Reduce -19.0%
INTC Intel Corp. 0.94% 582,938 $25.7M Reduce -14.4%
KLAC KLA Corp. 0.85% 15,816 $23.3M Reduce -18.7%
XOM Exxon Mobil Corp. 0.82% 131,659 $22.3M Add +27.3%
TXN Texas Instruments Inc. 0.78% 108,959 $21.2M Reduce -18.4%
ADI Analog Devices Inc. 0.68% 58,638 $18.7M Reduce -18.6%
LIN Linde PLC 0.68% 37,394 $18.5M Reduce -14.1%
AMGN Amgen Inc. 0.65% 50,077 $17.6M Reduce -19.6%
CVX Chevron Corp. 0.61% 80,056 $16.6M Add +29.2%
QCOM Qualcomm Inc. 0.61% 128,098 $16.5M Reduce -18.6%
TMUS T-Mobile US Inc. 0.59% 76,879 $16.1M Reduce -22.4%
PEP Pepsico Inc. 0.56% 97,702 $15.2M Reduce -17.1%
GILD Gilead Sciences Inc. 0.55% 107,433 $15.0M Reduce -21.0%
NEM Newmont Corp. 0.54% 136,640 $14.8M Add +5.8%
BKNG Booking Holdings Inc. 0.48% 3,119 $13.1M Reduce -17.4%
ISRG Intuitive Surgical Inc. 0.46% 26,986 $12.4M Reduce -20.9%
HON Honeywell International Inc. 0.42% 50,783 $11.5M Reduce -15.1%
AEM Agnico Eagle Mines Ltd. 0.40% 54,206 $11.0M Add +5.0%
BABA Alibaba Group Holding-SP ADR 0.39% 83,726 $10.5M Add +1.0%
VRTX Vertex Pharmaceuticals Inc. 0.38% 23,137 $10.3M Reduce -19.7%
PANW Palo Alto Networks Inc. 0.37% 62,354 $10.0M Reduce -5.1%
CEG Constellation Energy 0.35% 33,999 $9.5M Reduce -15.7%
TSM Taiwan Semiconductor-SP ADR 0.35% 27,818 $9.4M Reduce -17.4%
SHOP Shopify Inc. Class A 0.34% 78,688 $9.3M Reduce -18.3%
MRVL Marvell Technology Inc. 0.34% 94,173 $9.3M Reduce -17.1%
APP AppLovin Corp. Class A 0.34% 23,131 $9.2M Reduce -19.2%
INTU Intuit Inc. 0.34% 21,186 $9.2M Reduce -19.5%
LLY Eli Lilly & Co. 0.32% 9,591 $8.8M Reduce -31.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.32% 6,589 $8.7M Reduce -17.7%
JPM JPMorgan Chase & Co. 0.31% 28,765 $8.5M Reduce -17.6%
PDD PDD Holdings Inc. 0.31% 82,749 $8.5M Reduce -12.2%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 16,977 $8.1M Reduce -19.9%
JNJ Johnson & Johnson 0.29% 32,811 $8.0M Reduce -28.8%
REGN Regeneron Pharmaceuticals 0.29% 10,332 $8.0M Reduce -18.4%
CMCSA Comcast Corp. Class A 0.29% 276,253 $7.9M Reduce -24.4%
SBUX Starbucks Corp. 0.29% 87,418 $7.8M Reduce -17.3%
CRWD CrowdStrike Holdings Inc. Class A 0.28% 19,364 $7.6M Reduce -18.8%
ADBE Adobe Inc. 0.28% 31,084 $7.6M Reduce -20.9%
BKR Baker Hughes Co. 0.27% 122,144 $7.5M Add +0.8%
B Barrick Mining Corp. 0.27% 181,254 $7.4M Add +4.6%
WDC Western Digital Corp. 0.26% 25,825 $7.0M Reduce -19.6%
AEP American Electric Power 0.26% 53,164 $7.0M Reduce -22.5%
NEE Nextera Energy Inc. 0.24% 71,054 $6.6M Reduce -31.2%
COP Conocophillips 0.24% 49,696 $6.6M Add +31.4%
STX Seagate Technology Holdings 0.24% 16,700 $6.5M Reduce -17.7%
MAR Marriott International Class A 0.24% 19,915 $6.5M Reduce -18.9%
DASH DoorDash Inc. Class A 0.24% 43,245 $6.5M Reduce -15.8%
MPWR Monolithic Power Systems Inc. 0.24% 5,905 $6.5M Reduce -16.7%
WPM Wheaton Precious Metals Corp. 0.24% 49,121 $6.4M Add +5.3%
ABBV Abbvie Inc. 0.23% 28,905 $6.3M Reduce -25.9%
CAT Caterpillar Inc. 0.23% 8,692 $6.2M Reduce -1.5%
ADP Automatic Data Processing 0.22% 29,625 $6.0M Reduce -16.6%
ORLY O'reilly Automotive Inc. 0.22% 64,913 $6.0M Reduce -18.3%
NXPI NXP Semiconductors NV 0.22% 30,281 $6.0M Reduce -18.1%
CDNS Cadence Design SYS Inc. 0.22% 21,095 $5.9M Reduce -18.1%
ABNB Airbnb Inc. Class A 0.21% 46,222 $5.8M Reduce -16.4%
SNPS Synopsys Inc. 0.21% 14,591 $5.8M Reduce -16.4%
V Visa Inc. Class A 0.21% 19,102 $5.8M Reduce -15.8%
MDLZ Mondelez International Inc. Class A 0.21% 99,453 $5.7M Reduce -15.2%
GS Goldman Sachs Group Inc. 0.21% 6,730 $5.7M Reduce -9.1%
MELI MercadoLibre Inc. 0.21% 3,254 $5.6M Reduce -18.5%
CSX CSX Corp. 0.21% 136,831 $5.6M Reduce -16.3%
CRM Salesforce Inc. 0.21% 30,013 $5.6M Reduce -9.8%
WBD Warner Bros Discovery Inc. 0.20% 202,464 $5.6M Reduce -23.5%
ROST Ross Stores Inc. 0.20% 24,915 $5.4M Reduce -18.1%
FANG Diamondback Energy Inc. 0.20% 27,252 $5.4M Reduce -6.3%
MNST Monster Beverage Corp. 0.19% 73,067 $5.3M Reduce -15.8%
GFI Gold Fields Ltd.-Spons ADR 0.19% 115,934 $5.3M Add +2.6%
FNV Franco-Nevada Corp. 0.19% 20,859 $5.2M Add +5.3%
EXC Exelon Corp. 0.18% 100,550 $4.9M Reduce -22.5%
CTAS Cintas Corp. 0.18% 28,855 $4.9M Reduce -16.9%
ALNY Alnylam Pharmaceuticals Inc. 0.18% 14,647 $4.8M Reduce -6.0%
XEL Xcel Energy Inc. 0.18% 60,225 $4.8M Reduce -20.7%
HD Home Depot Inc. 0.17% 14,272 $4.7M Reduce -8.0%
INSM Insmed Inc. 0.17% 27,937 $4.6M Add +0.3%
FTNT Fortinet Inc. 0.17% 55,327 $4.5M Reduce -19.4%
PCAR Paccar Inc. 0.16% 38,693 $4.5M Reduce -16.1%
AU Anglogold Ashanti PLC 0.16% 45,870 $4.5M Add +5.3%
SLB SLB Ltd. filed as SLB LIMITED 0.16% 85,389 $4.4M Add +35.5%
EA Electronic Arts Inc. 0.16% 21,466 $4.4M Reduce -26.7%
PYPL PayPal Holdings Inc. 0.16% 96,582 $4.4M Reduce -17.8%
DDOG Datadog Inc. Class A 0.15% 35,768 $4.2M Reduce -16.4%
MCHP Microchip Technology Inc. 0.15% 64,969 $4.2M Reduce -18.1%
ANET Arista Networks Inc. 0.15% 33,768 $4.1M Reduce -27.2%
MRK Merck & Co. Inc. 0.15% 33,753 $4.1M Reduce -28.2%
KGC Kinross Gold Corp. 0.15% 129,809 $4.0M Add +4.7%
FAST Fastenal Co. 0.14% 84,495 $3.9M Reduce -16.1%
ADSK Autodesk Inc. 0.14% 16,228 $3.9M Reduce -19.1%
UNH Unitedhealth Group Inc. 0.14% 14,144 $3.8M Reduce -24.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 15,541 $3.8M Reduce -17.3%
VALE Vale SA-SP ADR 0.14% 236,031 $3.8M Add +32.6%
MCD McDonald's Corp. 0.14% 12,065 $3.7M Reduce -12.5%
EOG EOG Resources Inc. 0.14% 25,668 $3.7M Add +35.3%
WMB Williams Cos Inc. 0.14% 50,596 $3.7M Add +32.9%
MA Mastercard Inc. Class A 0.14% 7,368 $3.7M Reduce -19.6%
SO The Southern Co. 0.13% 37,565 $3.6M Reduce -31.3%
VLO Valero Energy Corp. 0.13% 14,428 $3.6M Add +35.3%
DUK Duke Energy Corp. 0.13% 26,530 $3.5M Reduce -31.3%
PSX Phillips 66 0.13% 19,060 $3.5M Add +35.3%
TTWO Take-Two Interactive Softwre 0.13% 17,279 $3.4M Reduce -23.0%
MPC Marathon Petroleum Corp. 0.13% 13,954 $3.4M Add +32.8%
IDXX Idexx Laboratories Inc. 0.12% 6,053 $3.4M Reduce -21.2%
CPRT Copart Inc. 0.12% 99,083 $3.3M Reduce -15.1%
APLS Apellis Pharmaceuticals Inc. 0.12% 81,190 $3.3M Add +31.3%
KMI Kinder Morgan Inc. 0.11% 92,608 $3.1M Add +35.3%
ORCL Oracle Corp. 0.11% 20,907 $3.1M Reduce -21.1%
PG The Procter & Gamble Co. 0.11% 21,002 $3.0M Reduce -1.5%
WDAY Workday Inc. Class A 0.11% 23,122 $3.0M Reduce -17.6%
FER Ferrovial NV 0.11% 46,178 $3.0M Reduce -20.1%
ITUB Itau Unibanco H-Spon PRF ADR 0.11% 356,049 $3.0M Add +30.6%
ODFL Old Dominion Freight Line 0.11% 15,108 $3.0M Reduce -16.7%
GE General Electric filed as GE AEROSPACE 0.11% 10,209 $2.9M Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 59,191 $2.9M Reduce -17.9%
JD Jd.com Inc.-ADR 0.10% 94,971 $2.8M Add +10.1%
HDB HDFC Bank Ltd.-ADR 0.10% 112,262 $2.8M Add +0.4%
ROP Roper Technologies Inc. 0.10% 7,885 $2.8M Reduce -22.0%
KDP Keurig Dr Pepper Inc. 0.10% 105,916 $2.8M Reduce -14.7%
UTHR United Therapeutics Corp. 0.10% 4,687 $2.8M Reduce -11.4%
ALKS Alkermes PLC 0.10% 77,769 $2.7M Reduce -3.5%
RGLD Royal Gold Inc. 0.10% 10,794 $2.7M Add +6.5%
PBR.A Petroleo Brasil-SP Pref ADR 0.10% 145,197 $2.7M Add +32.2%
CHTR Charter Communications Inc. Class A 0.10% 12,515 $2.7M Reduce -16.4%
OKE Oneok Inc. 0.10% 29,764 $2.7M Add +35.3%
AXP American Express Co. 0.10% 8,868 $2.7M Reduce -11.9%
CCEP Coca-Cola Europacific Partne 0.10% 29,410 $2.7M Reduce -18.5%
NTES Netease Inc.-ADR 0.10% 23,464 $2.6M Reduce -3.3%
TER Teradyne Inc. 0.10% 8,809 $2.6M Reduce -18.2%
RTX RTX Corp. 0.10% 13,476 $2.6M Reduce -1.3%
TRI Thomson Reuters Corp. 0.09% 28,551 $2.6M Reduce -18.5%
TRGP Targa Resources Corp. 0.09% 10,153 $2.5M Add +35.3%
MDGL Madrigal Pharmaceuticals Inc. 0.09% 4,862 $2.5M Add +17.0%
PBR Petroleo Brasileiro-Spon ADR 0.09% 122,469 $2.5M Add +32.6%
KO The Coca-Cola Co. 0.09% 33,355 $2.5M Reduce -3.5%
TGTX TG Therapeutics Inc. 0.09% 76,039 $2.5M Add +1.6%
AXON Axon Enterprise Inc. 0.09% 5,936 $2.5M Reduce -15.1%
MSTR Strategy Inc. 0.09% 20,161 $2.5M Reduce -4.4%
SHW The Sherwin-Williams Co. 0.09% 7,798 $2.5M Add +5.7%
PAAS Pan American Silver Corp. 0.09% 45,643 $2.5M Add +5.3%
ARWR Arrowhead Pharmaceuticals Inc. 0.09% 39,758 $2.5M Add +8.8%
CIEN Ciena Corp. 0.09% 6,302 $2.4M Reduce -23.9%
GEHC GE Healthcare Technology 0.09% 34,345 $2.4M Reduce -20.6%
CDE Coeur Mining Inc. 0.09% 130,230 $2.4M Add +66.1%
ASX Ase Technology Holding -ADR 0.09% 112,409 $2.4M Reduce -0.0%
PTGX Protagonist Therapeutics Inc. 0.09% 22,867 $2.4M Reduce -10.6%
PAYX Paychex Inc. 0.09% 26,076 $2.4M Reduce -16.6%
GEV GE Vernova Inc. 0.09% 2,706 $2.4M Reduce -2.1%
CYTK Cytokinetics Inc. 0.09% 35,713 $2.4M Reduce -9.9%
ARM Arm Holdings PLC-ADR 0.09% 15,405 $2.3M Reduce -16.0%
NBIX Neurocrine Biosciences Inc. 0.09% 17,687 $2.3M Add +12.7%
SRRK Scholar Rock Holding Corp. 0.09% 47,093 $2.3M Reduce -2.2%
BA The Boeing Co. 0.08% 11,621 $2.3M Add +0.9%
HAL Halliburton Co. 0.08% 59,262 $2.3M Add +33.9%
EXEL Exelixis Inc. 0.08% 53,582 $2.3M Reduce -6.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 14,328 $2.3M Reduce -13.4%
APGE Apogee Therapeutics Inc. 0.08% 27,121 $2.3M Add +48.4%
PRAX Praxis Precision Medicines I 0.08% 7,081 $2.3M Reduce -16.3%
KRYS Krystal Biotech Inc. 0.08% 8,790 $2.3M Reduce -11.1%
PTCT PTC Therapeutics Inc. 0.08% 33,326 $2.3M Add +4.6%
BBIO Bridgebio Pharma Inc. 0.08% 30,377 $2.3M Reduce -4.9%
CTSH Cognizant Tech Solutions-A 0.08% 36,431 $2.2M Reduce -19.6%
WFC Wells Fargo & Co. 0.08% 27,917 $2.2M Reduce -17.9%
IBN Icici Bank Ltd.-Spon ADR 0.08% 85,742 $2.2M Reduce -5.0%
OXY Occidental Petroleum Corp. 0.08% 34,018 $2.2M Add +35.3%
COGT Cogent Biosciences Inc. 0.08% 57,051 $2.2M Add +33.5%
BIIB Biogen Inc. 0.08% 11,961 $2.2M Reduce -15.8%
SRE Sempra 0.08% 22,269 $2.2M Reduce -31.3%
SMMT Summit Therapeutics Inc. 0.08% 112,926 $2.1M Add +8.8%
INCY Incyte Corp. 0.08% 22,743 $2.1M Reduce -8.7%
ROIV Roivant Sciences Ltd. 0.08% 76,447 $2.1M Reduce -32.4%
PCVX Vaxcyte Inc. 0.08% 36,396 $2.1M Reduce -27.9%
NUVL Nuvalent Inc. Class A 0.08% 20,545 $2.1M Add +17.2%
HALO Halozyme Therapeutics Inc. 0.08% 32,515 $2.1M Reduce -9.9%
NET Cloudflare Inc. Class A 0.08% 10,184 $2.1M Reduce -11.3%
KYMR Kymera Therapeutics Inc. 0.08% 25,143 $2.1M Add +13.1%
BMRN Biomarin Pharmaceutical Inc. 0.08% 36,834 $2.1M Reduce -14.7%
CGON CG Oncology Inc. 0.08% 30,688 $2.1M Reduce -21.9%
TMO Thermo Fisher Scientific Inc. 0.08% 4,199 $2.1M Reduce -31.3%
FOLD Amicus Therapeutics Inc. 0.08% 142,142 $2.1M Reduce -22.6%
ACLX Arcellx Inc. 0.08% 17,877 $2.1M Reduce -30.6%
MIRM Mirum Pharmaceuticals Inc. 0.08% 22,183 $2.0M Reduce -18.1%
TWST Twist Bioscience Corp. 0.08% 43,039 $2.0M Add +1.6%
PFE Pfizer Inc. 0.07% 72,027 $2.0M Reduce -29.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 20,945 $2.0M Reduce -25.6%
AGI Alamos Gold Inc. Class A 0.07% 45,425 $2.0M Add +5.1%
TVTX Travere Therapeutics Inc. 0.07% 67,918 $2.0M Add +8.5%
CELC Celcuity Inc. 0.07% 17,610 $2.0M Reduce -17.0%
BIDU Baidu Inc. - Spon ADR 0.07% 17,965 $2.0M Reduce -10.6%
NTRA Natera Inc. 0.07% 10,000 $2.0M Add +11.2%
CVNA Carvana Co. 0.07% 6,360 $2.0M Reduce -12.2%
ABT Abbott Laboratories 0.07% 19,433 $2.0M Reduce -31.3%
VZ Verizon Communications Inc. 0.07% 39,549 $2.0M Reduce -40.7%
MRNA Moderna Inc. 0.07% 39,012 $2.0M Reduce -49.9%
RYTM Rhythm Pharmaceuticals Inc. 0.07% 22,787 $2.0M Add +8.3%
IONS Ionis Pharmaceuticals Inc. 0.07% 26,287 $2.0M Reduce -1.4%
PM Philip Morris International 0.07% 11,934 $2.0M Reduce -4.6%
KHC The Kraft Heinz Co. 0.07% 87,715 $2.0M Reduce -15.7%
APH Amphenol Corp. Class A 0.07% 15,530 $2.0M Reduce -22.2%
CRSP Crispr Therapeutics AG 0.07% 41,009 $2.0M Add +7.6%
TCOM Trip.com Group Ltd.-ADR 0.07% 39,158 $1.9M Add +5.8%
VRSK Verisk Analytics Inc. 0.07% 10,210 $1.9M Reduce -17.1%
ARQT Arcutis Biotherapeutics Inc. 0.07% 81,743 $1.9M Add +27.4%
RVMD Revolution Medicines Inc. 0.07% 19,741 $1.9M Reduce -26.7%
ACAD Acadia Pharmaceuticals Inc. 0.07% 84,525 $1.9M Add +9.7%
EQT Eqt Corp. 0.07% 29,521 $1.9M Add +35.3%
HL Hecla Mining Co. 0.07% 100,631 $1.9M Add +4.7%
IBRX Immunitybio Inc. 0.07% 243,008 $1.9M Add +8.2%
EBAY eBay Inc. 0.07% 20,390 $1.9M Reduce -12.4%
BEAM Beam Therapeutics Inc. 0.07% 77,095 $1.8M Add +17.5%
ERAS Erasca Inc. 0.07% 113,216 $1.8M Add +123.7%
DXCM Dexcom Inc. 0.07% 29,132 $1.8M Reduce -21.9%
VERA Vera Therapeutics Inc. 0.07% 45,472 $1.8M Add +42.0%
C Citigroup Inc. 0.07% 15,949 $1.8M Reduce -19.1%
D Dominion Energy Inc. 0.07% 29,135 $1.8M Reduce -31.3%
VKTX Viking Therapeutics Inc. 0.07% 54,979 $1.8M Reduce -1.6%
MS Morgan Stanley 0.07% 10,839 $1.8M Reduce -19.2%
T AT&T Inc. 0.06% 60,535 $1.8M Reduce -41.5%
ETR Entergy Corp. 0.06% 15,433 $1.7M Reduce -30.4%
TRV The Travelers Cos Inc. 0.06% 5,881 $1.7M Reduce -7.7%
VST Vistra Corp. 0.06% 11,068 $1.7M Reduce -31.6%
LOW Lowe's Cos Inc. 0.06% 7,039 $1.7M Reduce -11.8%
SNOW Snowflake Inc. 0.06% 10,983 $1.7M Reduce -11.0%
BMY Bristol-Myers Squibb Co. 0.06% 26,620 $1.6M Reduce -29.9%
SRPT Sarepta Therapeutics Inc. 0.06% 74,010 $1.6M Reduce -2.9%
INFY Infosys Ltd.-SP ADR 0.06% 117,888 $1.6M Reduce -4.8%
VCYT Veracyte Inc. 0.06% 48,774 $1.6M Add +40.7%
AGIO Agios Pharmaceuticals Inc. 0.06% 45,794 $1.5M Add +14.9%
IRON Disc Medicine Inc. 0.06% 23,972 $1.5M Add +77.9%
IMNM Immunome Inc. 0.06% 69,918 $1.5M Add +63.7%
IMVT Immunovant Inc. 0.06% 61,008 $1.5M Add +24.3%
AMX America Movil Sab DE CV 0.06% 59,474 $1.5M Add +32.1%
RARE Ultragenyx Pharmaceutical Inc. 0.06% 72,108 $1.5M Add +27.4%
BCRX Biocryst Pharmaceuticals Inc. 0.06% 158,462 $1.5M Add +11.6%
DYN Dyne Therapeutics Inc. 0.05% 82,138 $1.5M Reduce -5.3%
UBER Uber Technologies Inc. 0.05% 20,660 $1.5M Reduce -2.4%
WELL Welltower Inc. 0.05% 7,484 $1.5M Reduce -26.5%
DVN Devon Energy Corp. 0.05% 29,340 $1.5M Add +33.8%
ACN Accenture PLC Class A 0.05% 7,382 $1.5M Reduce -21.5%
FTI Technipfmc PLC 0.05% 21,083 $1.5M Add +15.0%
ZTO Zto Express Cayman Inc.-ADR 0.05% 57,857 $1.5M Reduce -0.6%
ZS Zscaler Inc. 0.05% 10,320 $1.4M Reduce -17.8%
CPRX Catalyst Pharmaceuticals Inc. 0.05% 57,544 $1.4M Reduce -5.8%
XPEV Xpeng Inc. - ADR 0.05% 81,842 $1.4M Reduce -11.8%
ED Consolidated Edison Inc. 0.05% 12,316 $1.4M Reduce -31.3%
FCX Freeport-McMoran Inc. 0.05% 23,549 $1.4M Add +13.7%
PEG Public Service Enterprise GP 0.05% 17,029 $1.4M Reduce -31.3%
ON On Semiconductor 0.05% 22,016 $1.4M Reduce -19.7%
NOW ServiceNow Inc. 0.05% 12,952 $1.4M Reduce -21.3%
UNP Union Pacific Corp. 0.05% 5,580 $1.4M Add +4.2%
SCHW Schwab (charles) Corp. 0.05% 14,397 $1.4M Reduce -17.1%
Q Qnity Electronics Inc. 0.05% 11,704 $1.4M Reduce -17.9%
DE Deere & Co. 0.05% 2,370 $1.3M Add +4.3%
DHR Danaher Corp. 0.05% 7,032 $1.3M Reduce -31.2%
ONC Beone Medicines Ltd.-ADR 0.05% 4,446 $1.3M Reduce -5.3%
GLW Corning Inc. 0.05% 9,708 $1.3M Reduce -22.0%
PCG P G & E Corp. 0.05% 74,984 $1.3M Reduce -31.3%
SYRE Spyre Therapeutics Inc. 0.05% 26,043 $1.3M Add +26.5%
CSGP Costar Group Inc. 0.05% 32,545 $1.3M Reduce -20.0%
DNLI Denali Therapeutics Inc. 0.05% 68,227 $1.3M Reduce -4.8%
IDYA Ideaya Biosciences Inc. 0.05% 39,299 $1.3M Reduce -16.6%
ETN Eaton Corp. PLC 0.05% 3,653 $1.3M Add +4.2%
SNDX Syndax Pharmaceuticals Inc. 0.05% 55,904 $1.3M Reduce -6.9%
MMM 3M Co. 0.05% 8,970 $1.3M Add +1.4%
TPL Texas Pacific Land Corp. 0.05% 2,740 $1.3M Add +35.2%
SYK Stryker Corp. 0.05% 3,941 $1.3M Reduce -31.6%
WEC WEC Energy Group Inc. 0.05% 11,104 $1.3M Reduce -31.2%
GRAL Grail Inc. 0.05% 24,788 $1.3M Add +8.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.05% 84,514 $1.3M Reduce -0.7%
CTRA Coterra Energy Inc. 0.05% 35,885 $1.3M Add +34.8%
FMX Fomento Economico Mex-SP ADR 0.05% 11,309 $1.3M Add +38.5%
ECHO Echostar Corp. Class A 0.05% 10,645 $1.2M Add +88.7%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.05% 17,104 $1.2M Add +5.6%
MDT Medtronic PLC 0.05% 14,327 $1.2M Reduce -31.3%
NIO Nio Inc. - ADR 0.05% 205,691 $1.2M Reduce -1.1%
BBD Banco Bradesco-ADR 0.05% 339,675 $1.2M Add +33.5%
PLD Prologis Inc. 0.05% 9,375 $1.2M Reduce -26.2%
VRDN Viridian Therapeutics Inc. 0.05% 63,341 $1.2M Add +68.8%
EXE Expand Energy Corp. 0.05% 11,266 $1.2M Add +35.3%
SHEL Shell PLC-ADR 0.05% 13,264 $1.2M Reduce -13.5%
EQX Equinox Gold Corp. 0.05% 84,996 $1.2M Add +5.4%
RXRX Recursion Pharmaceuticals-A 0.04% 396,389 $1.2M Add +11.1%
KOD Kodiak Sciences Inc. 0.04% 31,844 $1.2M Add +44.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.04% 14,590 $1.2M Reduce -13.5%
RBLX Roblox Corp. Class A 0.04% 21,234 $1.2M Reduce -10.9%
BLK BlackRock Inc. 0.04% 1,244 $1.2M Reduce -17.2%
DNTH Dianthus Therapeutics Inc. 0.04% 14,250 $1.2M Reduce -33.2%
SLNO Soleno Therapeutics Inc. 0.04% 35,607 $1.2M Add +0.7%
IAG Iamgold Corp. 0.04% 63,315 $1.2M Add +5.1%
SNDK Sandisk Corp. 0.04% 1,867 $1.2M Reduce -17.8%
APD Air Products & Chemicals Inc. 0.04% 4,079 $1.2M Add +12.3%
LI Li Auto Inc. - ADR 0.04% 66,404 $1.2M Reduce -1.2%
MCK McKesson Corp. 0.04% 1,367 $1.2M Reduce -32.0%
CRH CRH PLC 0.04% 11,213 $1.2M Add +16.0%
RCUS Arcus Biosciences Inc. 0.04% 54,163 $1.2M Add +36.6%
CTVA Corteva Inc. 0.04% 13,925 $1.2M Add +10.6%
SPGI S&P Global Inc. 0.04% 2,724 $1.2M Reduce -19.5%
CX Cemex Sab-Spons ADR Part Cer 0.04% 101,129 $1.2M Add +34.4%
ENTG Entegris Inc. 0.04% 9,849 $1.2M Reduce -12.3%
LMT Lockheed Martin Corp. 0.04% 1,904 $1.2M Add +3.6%
NTLA Intellia Therapeutics Inc. 0.04% 89,055 $1.1M Add +11.8%
MLYS Mineralys Therapeutics Inc. 0.04% 41,984 $1.1M Reduce -10.7%
EDU New Oriental Educatio-SP ADR 0.04% 20,040 $1.1M Add +0.5%
SBSW Sibanye-Stillwater Ltd.-ADR 0.04% 91,577 $1.1M Add +2.5%
ECL Ecolab Inc. 0.04% 4,224 $1.1M Add +14.8%
ADMA Adma Biologics Inc. 0.04% 124,082 $1.1M Add +7.4%
UMC United Microelectron-SP ADR 0.04% 124,345 $1.1M Reduce -1.2%
MO Altria Group Inc. 0.04% 16,915 $1.1M Add +1.1%
TEAM Atlassian Corp. Class A 0.04% 16,331 $1.1M Reduce -15.6%
PH Parker Hannifin Corp. 0.04% 1,232 $1.1M Add +0.9%
ARDX Ardelyx Inc. 0.04% 182,061 $1.1M Add +25.3%
TTE Totalenergies SE 0.04% 11,936 $1.1M Reduce -13.5%
HMY Harmony Gold MNG-Spon ADR 0.04% 70,646 $1.1M Add +2.5%
BSX Boston Scientific Corp. 0.04% 17,206 $1.1M Reduce -31.9%
AG First Majestic Silver Corp. 0.04% 50,129 $1.1M Add +5.9%
NRG NRG Energy Inc. 0.04% 7,345 $1.1M Reduce -24.1%
NE Noble Corp. PLC 0.04% 21,670 $1.1M Reduce -9.2%
PGR Progressive Corp. 0.04% 5,262 $1.0M Reduce -18.8%
ATO Atmos Energy Corp. 0.04% 5,645 $1.0M Reduce -29.2%
NRIX Nurix Therapeutics Inc. 0.04% 66,993 $1.0M Add +93.7%
AEE Ameren Corporation 0.04% 9,430 $1.0M Reduce -29.7%
DTE DTE Energy Company 0.04% 7,085 $1.0M Reduce -31.3%
MKSI MKS Inc. 0.04% 4,492 $1.0M Reduce -10.4%
VMC Vulcan Materials Co. 0.04% 3,791 $1.0M Add +41.0%
CB Chubb Ltd. 0.04% 3,136 $1.0M Reduce -17.6%
LYV Live Nation Entertainment Inc. 0.04% 6,698 $1.0M Reduce -22.6%
NUE Nucor Corp. 0.04% 6,038 $1.0M Add +25.6%
CVS CVS Health Corp. 0.04% 14,216 $1.0M Reduce -31.2%
VAL Valaris Ltd. 0.04% 10,289 $1.0M Add +1.6%
MLM Martin Marietta Materials 0.04% 1,713 $1.0M Add +35.2%
NKE Nike Inc. Class B 0.04% 18,972 $1.0M Reduce -9.5%
BILI Bilibili Inc.-Sponsored ADR 0.04% 44,281 $999K Add +1.0%
TNGX Tango Therapeutics Inc. 0.04% 47,735 $999K Reduce -43.0%
EQNR Equinor ASA-Spon ADR 0.04% 23,495 $991K Reduce -13.5%
OMC Omnicom Group 0.04% 13,129 $989K Reduce -24.1%
MTSI Macom Technology Solutions H 0.04% 4,445 $987K Reduce -7.8%
PTEN Patterson-Uti Energy Inc. 0.04% 90,908 $985K Reduce -16.5%
COF Capital One Financial Corp. 0.04% 5,389 $983K Reduce -18.5%
EQIX Equinix Inc. 0.04% 992 $972K Reduce -26.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.04% 31,602 $964K Add +34.8%
PPL PPL Corp. 0.04% 25,235 $964K Reduce -31.3%
VRT Vertiv Holdings Co. Class A 0.04% 3,841 $962K New
CNP Centerpoint Energy Inc. 0.04% 22,273 $961K Reduce -31.3%
EIX Edison International 0.04% 13,127 $961K Reduce -31.3%
CME Cme Group Inc. 0.04% 3,236 $956K Reduce -18.9%
AROC Archrock Inc. 0.03% 27,044 $941K Add +11.2%
TDW Tidewater Inc. 0.03% 11,243 $939K Add +16.4%
CLDX Celldex Therapeutics Inc. 0.03% 29,526 $937K Reduce -30.4%
LBRT Liberty Energy Inc. 0.03% 32,426 $934K Reduce -21.0%
YMM Full Truck Alliance -SPN ADR 0.03% 112,425 $933K Add +0.1%
KGS Kodiak Gas Services Inc. 0.03% 15,989 $932K Add +4.8%
HWM Howmet Aerospace Inc. 0.03% 4,025 $928K Reduce -1.7%
CRDO Credo Technology Group Holdi 0.03% 9,863 $926K Reduce -10.7%
HLT Hilton Worldwide Holdings Inc. 0.03% 3,023 $919K Reduce -15.5%
VRSN Verisign Inc. 0.03% 3,691 $917K Reduce -16.1%
RCL Royal Caribbean Cruises Ltd. 0.03% 3,319 $913K Reduce -15.0%
CL Colgate-Palmolive Co. 0.03% 10,672 $910K Add +4.6%
HP Helmerich & Payne 0.03% 25,181 $907K Add +12.0%
AWK American Water Works Co. Inc. 0.03% 6,657 $906K Reduce -31.3%
NVAX Novavax Inc. 0.03% 110,955 $903K Reduce -8.8%
VCEL Vericel Corp. 0.03% 28,037 $902K Reduce -5.0%
RIO Rio Tinto PLC-Spon ADR 0.03% 9,663 $901K Reduce -13.5%
ORKA Oruka Therapeutics Inc. 0.03% 18,336 $899K Add +25.4%
FE Firstenergy Corp. 0.03% 17,737 $899K Reduce -31.3%
TT Trane Technologies PLC 0.03% 2,155 $898K Add +0.8%
ES Eversource Energy 0.03% 12,800 $887K Reduce -31.3%
STOK Stoke Therapeutics Inc. 0.03% 26,985 $879K Reduce -19.2%
OII Oceaneering Intl Inc. 0.03% 24,711 $876K Add +50.4%
HCA HCA Healthcare Inc. 0.03% 1,849 $875K Reduce -33.6%
OLMA Olema Pharmaceuticals Inc. 0.03% 58,577 $873K Add +237.0%
BP BP PLC-Spons ADR 0.03% 18,379 $864K Reduce -13.5%
WFRD Weatherford International PL 0.03% 9,124 $863K Add +33.9%
MSI Motorola Solutions Inc. 0.03% 1,987 $862K Reduce -21.3%
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 20,583 $857K Add +17.5%
NOC Northrop Grumman Corp. 0.03% 1,256 $857K Add +3.7%
VEEV Veeva Systems Inc. Class A 0.03% 4,856 $853K Reduce -11.6%
RIG Transocean Ltd. 0.03% 128,483 $852K Add +8.7%
CAPR Capricor Therapeutics Inc. 0.03% 27,958 $850K New
GD General Dynamics Corp. 0.03% 2,471 $848K Add +1.1%
GM General Motors Co. 0.03% 11,344 $845K Reduce -14.5%
WHD Cactus Inc. Class A 0.03% 17,776 $842K Add +31.8%
LSCC Lattice Semiconductor Corp. 0.03% 9,040 $839K Reduce -11.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 7,035 $835K Reduce -19.9%
ABEV Ambev SA-ADR 0.03% 284,304 $830K Add +34.4%
PNC PNC Financial Services Group 0.03% 3,953 $823K Reduce -15.3%
PWR Quanta Services Inc. 0.03% 1,498 $822K Reduce -1.4%
NOV Nov Inc. 0.03% 43,473 $818K Add +30.0%
TKO Tko Group Holdings Inc. 0.03% 4,047 $816K Add +10.2%
AMT American Tower Corp. 0.03% 4,724 $815K Reduce -26.2%
CMS CMS Energy Corp. 0.03% 10,454 $811K Reduce -30.8%
PVLA Palvella Therapeutics Inc. 0.03% 6,498 $810K Add +11.8%
FN Fabrinet 0.03% 1,542 $804K Add +2.7%
RMBS Rambus Inc. 0.03% 9,342 $804K Reduce -8.4%
WM Waste Management Inc. 0.03% 3,489 $802K Add +4.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 11,557 $802K Reduce -13.5%
SDRL Seadrill Limited 0.03% 17,561 $799K Add +53.9%
USB US Bancorp 0.03% 15,249 $793K Reduce -17.2%
JCI Johnson Controls Internation 0.03% 6,010 $787K Add +0.5%
ZTS Zoetis Inc. 0.03% 6,653 $786K Reduce -28.3%
CI The Cigna Group 0.03% 2,944 $785K Reduce -32.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.03% 9,540 $772K Add +34.3%
BHVN Biohaven Ltd. 0.03% 91,260 $772K Add +18.1%
OR Or Royalties Inc. 0.03% 20,284 $771K Add +4.9%
ICE Intercontinental Exchange Inc. 0.03% 4,897 $770K Reduce -17.4%
GLUE Monte Rosa Therapeutics Inc. 0.03% 46,684 $768K Add +85.1%
SEI Solaris Energy Infrastructur 0.03% 13,581 $767K Add +56.1%
TEL Te Connectivity PLC 0.03% 3,649 $763K Reduce -22.3%
NI Nisource Inc. 0.03% 16,324 $762K Reduce -31.1%
OKTA Okta Inc. 0.03% 9,676 $762K Reduce -2.2%
TGT Target Corp. 0.03% 6,240 $756K Add +8.5%
BTI British American Tob-SP ADR 0.03% 12,884 $753K Reduce -13.5%
SSRM SSR Mining Inc. 0.03% 25,605 $753K Add +3.2%
EGO Eldorado Gold Corp. 0.03% 21,738 $746K Add +5.3%
SAP Sap SE-Sponsored ADR 0.03% 4,358 $746K Reduce -13.5%
GSK GSK PLC-Spon ADR 0.03% 13,453 $742K Reduce -13.5%
BX Blackstone Inc. 0.03% 6,455 $742K Reduce -16.0%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 20,084 $738K Reduce -13.5%
CRVS Corvus Pharmaceuticals Inc. 0.03% 50,235 $735K Add +35.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.03% 7,359 $734K Reduce -11.9%
CMI Cummins Inc. 0.03% 1,357 $730K Add +0.4%
AKAM Akamai Technologies Inc. 0.03% 6,343 $728K Reduce -14.5%
AZO AutoZone Inc. 0.03% 215 $726K Reduce -14.3%
FDX FedEx Corp. 0.03% 2,034 $724K Add +3.8%
MRSH Marsh & McLennan Cos 0.03% 4,176 $724K Reduce -18.1%
ELV Elevance Health Inc. 0.03% 2,467 $722K Reduce -31.8%
FFIV F5 Inc. 0.03% 2,491 $721K Reduce -16.3%
NXT Nextpower Inc. 0.03% 5,970 $720K Reduce -1.2%
SNY Sanofi-ADR 0.03% 14,779 $712K Reduce -13.5%
APA Apa Corp. 0.03% 16,774 $712K Add +35.3%
AZN Astrazeneca PLC 0.03% 3,600 $710K Reduce -86.7%
STLD Steel Dynamics Inc. 0.03% 3,937 $709K Add +16.3%
EMR Emerson Electric Co. 0.03% 5,282 $692K Add +4.1%
UL Unilever PLC-Sponsored ADR 0.03% 12,126 $691K Add +273.1%
EMBJ Embraer SA-Spon ADR 0.03% 11,625 $690K Add +34.6%
PPG PPG Industries Inc. 0.03% 6,438 $688K Add +16.3%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA 0.03% 60,984 $688K Add +34.3%
ZM Zoom Communications Inc. 0.03% 8,523 $685K Reduce -12.1%
IOVA Iovance Biotherapeutics Inc. 0.03% 194,767 $684K Reduce -25.3%
UPS United Parcel Service Class B 0.03% 6,947 $683K Add +4.1%
COR Cencora Inc. 0.03% 2,174 $683K Reduce -31.1%
RLAY Relay Therapeutics Inc. 0.02% 68,170 $678K Reduce -6.1%
ANAB Anaptysbio Inc. 0.02% 12,202 $677K Reduce -6.8%
CASY Casey's General Stores Inc. 0.02% 927 $675K Add +11.7%
PAC Grupo Aeroportuario Pac-ADR 0.02% 2,726 $673K Add +34.6%
ONTO Onto Innovation Inc. 0.02% 3,245 $665K Reduce -10.8%
TME Tencent Music Entertainm-ADR 0.02% 71,358 $662K Add +0.4%
TS Tenaris SA-ADR 0.02% 11,368 $661K Reduce -13.5%
TDG Transdigm Group Inc. 0.02% 568 $658K Reduce -1.1%
NGG National Grid PLC-SP ADR 0.02% 7,768 $657K Reduce -13.5%
BTG B2GOLD Corp. 0.02% 144,882 $656K Add +5.6%
ORIC Oric Pharmaceuticals Inc. 0.02% 51,519 $653K Reduce -20.9%
EVRG Evergy Inc. 0.02% 7,854 $643K Reduce -31.3%
QURE Uniqure NV 0.02% 39,350 $643K Reduce -33.8%
ITW Illinois Tool Works 0.02% 2,467 $642K Add +3.4%
ALAB Astera Labs Inc. 0.02% 5,826 $639K Reduce -16.5%
HTHT H World Group Ltd.-ADR 0.02% 12,690 $638K Add +38.3%
SPG Simon Property Group Inc. 0.02% 3,402 $635K Reduce -26.3%
MNKD Mannkind Corp. 0.02% 258,949 $634K Add +53.2%
LITE Lumentum Holdings Inc. 0.02% 901 $633K Reduce -43.1%
BZ Kanzhun Ltd. - ADR 0.02% 47,000 $629K Reduce -13.7%
LNT Alliant Energy Corp. 0.02% 8,769 $629K Reduce -31.3%
CW Curtiss-Wright Corp. 0.02% 922 $628K Add +12.0%
DLR Digital Realty Trust Inc. 0.02% 3,404 $613K Reduce -28.1%
CDNA Caredx Inc. 0.02% 35,217 $611K Add +4.0%
ALB Albemarle Corp. 0.02% 3,381 $607K Add +16.5%
NSC Norfolk Southern Corp. 0.02% 2,112 $606K Add +4.2%
LHX L3HARRIS Technologies Inc. 0.02% 1,756 $606K Add +4.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 26,595 $603K Add +11.4%
NOK Nokia Corp.-Spon ADR 0.02% 75,031 $603K Reduce -13.5%
TSHA Taysha Gene Therapies Inc. 0.02% 134,671 $602K Add +4.7%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.02% 9,193 $602K Add +11.3%
CRWV Coreweave Inc. Class A 0.02% 7,755 $601K Reduce -6.6%
SHG Shinhan Financial Group-ADR 0.02% 9,789 $600K Reduce -9.9%
TYRA Tyra Biosciences Inc. 0.02% 15,656 $600K New
MCO Moody's Corp. 0.02% 1,370 $598K Reduce -18.5%
TFC Truist Financial Corp. 0.02% 12,998 $598K Reduce -17.4%
SW Smurfit Westrock PLC 0.02% 14,986 $597K Add +16.4%
AON Aon PLC Class A 0.02% 1,848 $596K Reduce -17.3%
LYB Lyondellbasell Indu Class A 0.02% 7,384 $595K Add +16.3%
FOXA Fox Corp. Class A 0.02% 10,086 $589K Reduce -11.9%
GERN Geron Corp. 0.02% 394,909 $588K Add +28.7%
O Realty Income Corp. 0.02% 9,581 $586K Reduce -28.3%
DELL Dell Technologies -C 0.02% 3,564 $585K Reduce -22.0%
DAWN Day One Biopharmaceuticals I 0.02% 27,210 $583K Reduce -53.2%
CF CF Industries Holdings Inc. 0.02% 4,474 $581K Add +16.3%
KEYS Keysight Technologies Inc. 0.02% 2,057 $581K Reduce -21.0%
KR Kroger Co. 0.02% 8,020 $580K Add +4.0%
ING ING Groep N.V.-Sponsored ADR 0.02% 22,168 $577K Reduce -13.5%
BCH Banco DE Chile-ADR 0.02% 15,516 $575K Add +34.3%
FLUT Flutter Entertainment PLC-Di 0.02% 5,627 $574K Reduce -11.8%
VIR Vir Biotechnology Inc. 0.02% 63,866 $572K Add +12.7%
SLAB Silicon Laboratories Inc. 0.02% 2,746 $572K Reduce -10.7%
XPO Xpo Inc. 0.02% 2,930 $570K Add +11.8%
KKR KKR & Co. Inc. 0.02% 6,153 $569K Reduce -18.7%
F Ford Motor Co. filed as FORD MTR CO 0.02% 49,181 $568K Reduce -11.7%
APO Apollo Global Management Inc. 0.02% 5,072 $565K Reduce -14.4%
COHR Coherent Corp. 0.02% 2,367 $564K Reduce -32.5%
NTNX Nutanix Inc. Class A 0.02% 14,702 $559K Reduce -6.3%
NWSA News Corp. Class A 0.02% 22,364 $558K Add +10.2%
CAH Cardinal Health Inc. 0.02% 2,631 $556K Reduce -32.0%
YUM Yum! Brands Inc. 0.02% 3,572 $555K Reduce -13.0%
KTOS Kratos Defense & Security 0.02% 7,852 $554K Add +12.0%
MT Arcelormittal-NY Registered 0.02% 10,610 $552K Reduce -13.5%
PGEN Precigen Inc. 0.02% 142,362 $551K Add +2.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 48,695 $549K Reduce -13.5%
PKG Packaging Corp. of America 0.02% 2,563 $544K Add +16.3%
CIB Grupo Cibest SA-ADR 0.02% 7,440 $542K New
IP International Paper Co. 0.02% 15,145 $541K Add +16.4%
DD Dupont DE Nemours Inc. 0.02% 11,736 $538K Add +13.6%
VOD Vodafone Group PLC-SP ADR 0.02% 35,621 $535K Reduce -13.5%
ELAN Elanco Animal Health Inc. 0.02% 22,305 $534K Reduce -2.2%
WWD Woodward Inc. 0.02% 1,490 $533K Add +11.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 7,345 $533K Add +16.3%
EW Edwards Lifesciences Corp. 0.02% 6,653 $533K Reduce -31.8%
STRL Sterling Infrastructure Inc. 0.02% 1,302 $530K Add +2.8%
BE Bloom Energy Corp. Class A 0.02% 3,912 $530K Reduce -7.9%
AMCR Amcor PLC 0.02% 13,254 $527K Add +16.5%
VTR Ventas Inc. 0.02% 6,432 $526K Reduce -23.1%
BCS Barclays PLC-Spons ADR 0.02% 24,821 $525K Reduce -13.5%
CMG Chipotle Mexican Grill Inc. 0.02% 16,343 $523K Reduce -13.1%
JAZZ Jazz Pharmaceuticals PLC 0.02% 2,766 $523K Reduce -3.7%
AEIS Advanced Energy Industries 0.02% 1,619 $522K Reduce -4.3%
CBRE CBRE Group Inc. Class A 0.02% 3,838 $520K Reduce -17.4%
PUMP Propetro Holding Corp. 0.02% 36,002 $519K Add +115.9%
KALV Kalvista Pharmaceuticals Inc. 0.02% 25,660 $517K Add +5.2%
DOCU Docusign Inc. 0.02% 10,872 $515K Reduce -6.6%
PSA Public Storage 0.02% 1,894 $513K Reduce -28.7%
NBR Nabors Industries Ltd. 0.02% 5,907 $508K New
HOOD Robinhood Markets Inc. Class A 0.02% 7,315 $507K Reduce -19.5%
HLN Haleon PLC-ADR 0.02% 50,589 $506K Reduce -13.5%
ANNX Annexon Inc. 0.02% 90,959 $504K Add +71.6%
JXN Jackson Financial Inc. Class A 0.02% 4,740 $501K Reduce -50.1%
BDX Becton Dickinson and Co. 0.02% 3,183 $500K Reduce -31.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 3,623 $495K Add +5.6%
ATI Ati Inc. 0.02% 3,397 $494K Add +12.0%
MTZ Mastec Inc. 0.02% 1,534 $494K Add +11.9%
ENSG The Ensign Group Inc. 0.02% 2,448 $493K Add +3.0%
GDDY GoDaddy Inc. Class A 0.02% 5,959 $493K Reduce -14.5%
CRS Carpenter Technology 0.02% 1,247 $492K Add +12.1%
CTMX Cytomx Therapeutics Inc. 0.02% 104,535 $491K Add +6.0%
FIX Comfort Systems USA Inc. 0.02% 354 $488K Reduce -1.4%
KURA Kura Oncology Inc. 0.02% 59,918 $487K Reduce -13.3%
CRUS Cirrus Logic Inc. 0.02% 3,367 $487K Reduce -11.3%
ADM Archer-Daniels-Midland Co. 0.02% 6,619 $481K Add +8.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 2,216 $480K Reduce -17.1%
QRVO Qorvo Inc. 0.02% 6,175 $478K Reduce -31.4%
NVT Nvent Electric PLC 0.02% 4,036 $477K Add +12.0%
RELX Relx PLC - Spon ADR 0.02% 14,400 $477K Reduce -13.5%
TWLO Twilio Inc. Class A 0.02% 3,793 $477K Add +12.0%
GRMN Garmin Ltd. 0.02% 2,051 $476K Reduce -11.8%
SLS Sellas Life Sciences Group I 0.02% 111,794 $473K New
INBX Inhibrx Biosciences Inc. 0.02% 7,032 $473K Add +115.0%
SYY Sysco Corp. 0.02% 6,596 $470K Add +8.8%
JANX Janux Therapeutics Inc. 0.02% 33,776 $469K Reduce -47.2%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.02% 29,068 $469K Add +6.7%
CCI Crown Castle Inc. 0.02% 5,753 $468K Reduce -23.3%
BWXT BWX Technologies Inc. 0.02% 2,287 $468K Add +12.0%
ALL Allstate Corp. 0.02% 2,242 $465K Reduce -17.8%
DHI D.R. Horton Inc. 0.02% 3,382 $464K Reduce -13.2%
SVRA Savara Inc. 0.02% 84,981 $464K Add +141.8%
AME Ametek Inc. 0.02% 2,164 $464K Add +4.0%
CMPX Compass Therapeutics Inc. 0.02% 87,681 $464K Add +53.2%
PONY Pony AI Inc. 0.02% 49,087 $463K Add +6.9%
TTI Tetra Technologies Inc. 0.02% 54,383 $463K Add +125.4%
P Everpure Inc. Class A 0.02% 7,846 $463K Add +12.6%
FITB Fifth Third Bancorp 0.02% 9,899 $460K Add +5.1%
KVUE Kenvue Inc. 0.02% 26,394 $455K Add +8.8%
BALL Ball Corp. 0.02% 7,687 $454K Add +16.4%
RIGL Rigel Pharmaceuticals Inc. 0.02% 16,743 $453K Add +5.4%
BURL Burlington Stores Inc. 0.02% 1,391 $453K Add +3.8%
SANA Sana Biotechnology Inc. 0.02% 157,122 $453K Add +54.0%
DEO Diageo PLC-Sponsored ADR 0.02% 6,063 $451K Reduce -13.5%
SWKS Skyworks Solutions Inc. 0.02% 8,401 $450K Reduce -17.0%
GWW WW Grainger Inc. 0.02% 411 $448K Add +4.3%
URI United Rentals Inc. 0.02% 614 $447K Reduce -0.2%
RBA RB Global Inc. 0.02% 4,647 $445K Add +12.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.02% 45,027 $445K Add +30.1%
XNCR Xencor Inc. 0.02% 36,855 $444K Reduce -16.2%
WRD Weride Inc.-ADR 0.02% 54,903 $444K Add +5.6%
CGEM Cullinan Therapeutics Inc. 0.02% 31,251 $444K Add +34.2%
AFL Aflac Inc. 0.02% 4,025 $442K Reduce -18.0%
KMB Kimberly-Clark Corp. 0.02% 4,573 $441K Add +8.8%
DY Dycom Industries Inc. 0.02% 1,273 $431K Add +7.0%
TTMI TTM Technologies 0.02% 4,417 $430K Reduce -4.3%
RBC RBC Bearings Inc. 0.02% 791 $430K Add +12.7%
HSY The Hershey Co. 0.02% 2,043 $425K Add +8.9%
SPXC SPX Technologies Inc. 0.02% 2,109 $422K Add +2.9%
BNTX Biontech SE-ADR 0.02% 4,737 $421K Reduce -13.5%
SPRY Ars Pharmaceuticals Inc. 0.02% 52,328 $420K Add +22.2%
QFIN Qfin Holdings Inc.-ADR 0.02% 32,537 $420K Add +3.7%
ZBIO Zenas Biopharma Inc. 0.02% 21,416 $419K New
CARR Carrier Global Corp. 0.02% 7,387 $416K Add +3.4%
EWBC East West Bancorp Inc. 0.02% 3,896 $416K Reduce -2.3%
XPRO Expro Group Holdings NV 0.02% 23,850 $415K Add +51.4%
ARGX Argenx SE - ADR 0.02% 568 $415K Reduce -13.6%
THC Tenet Healthcare Corp. 0.02% 2,197 $415K Add +11.9%
RSG Republic Services Inc. 0.02% 1,891 $414K Add +4.1%
HUBS HubSpot Inc. 0.02% 1,693 $413K Reduce -11.2%
ARIS Aris Mining Corp. 0.02% 22,236 $413K Add +6.8%
ILMN Illumina Inc. 0.02% 3,344 $412K Add +2.3%
PAYC Paycom Software Inc. 0.02% 3,386 $412K Add +52.5%
PNW Pinnacle West Capital 0.02% 4,082 $411K Reduce -31.3%
ITT Itt Inc. 0.01% 2,149 $409K Add +13.3%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.01% 8,784 $406K New
DAL Delta Air Lines Inc. 0.01% 6,106 $406K Add +4.3%
REPL Replimune Group Inc. 0.01% 52,922 $405K Add +1.5%
IQ Iqiyi Inc.-ADR 0.01% 299,355 $404K Add +4.8%
SM SM Energy Co. 0.01% 12,863 $401K Reduce -8.1%
ENPH Enphase Energy Inc. 0.01% 10,603 $401K Reduce -48.0%
WAB Wabtec Corp. 0.01% 1,602 $400K Add +3.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 3,910 $399K Reduce -23.1%
GTLS Chart Industries Inc. 0.01% 1,930 $399K Add +3.4%
SION Sionna Therapeutics Inc. 0.01% 9,939 $398K Add +7.9%
VTRS Viatris Inc. 0.01% 29,453 $398K Reduce -26.8%
ROK Rockwell Automation Inc. 0.01% 1,095 $393K Add +0.8%
VOR Vor Biopharma Inc. 0.01% 22,015 $393K New
CCL Carnival Corp. 0.01% 15,168 $393K Reduce -9.2%
TIGR Up Fintech Holding Ltd. - ADR 0.01% 62,233 $392K Add +4.7%
UMBF Umb Financial Corp. 0.01% 3,466 $391K Reduce -10.7%
SKE Skeena Resources Ltd. 0.01% 13,123 $390K Add +5.5%
APG Api Group Corp. 0.01% 9,591 $389K Add +16.1%
SGI Somnigroup International Inc. 0.01% 5,248 $388K Add +12.0%
AVBP Arrivent Biopharma Inc. 0.01% 16,813 $388K Add +53.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 14,116 $386K Reduce -23.3%
CGAU Centerra Gold Inc. 0.01% 21,617 $385K Add +4.3%
SE Sea Ltd.-ADR 0.01% 4,632 $384K Add +5.6%
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 6,631 $383K Reduce -13.5%
AVY Avery Dennison Corp. 0.01% 2,217 $383K Add +16.4%
HPE Hewlett Packard Enterprise 0.01% 15,937 $379K Reduce -20.3%
AUB Atlantic Union Bankshares Co. 0.01% 10,581 $378K Reduce -49.1%
FOX Fox Corp. Class B 0.01% 7,113 $378K Reduce -12.8%
RMD Resmed Inc. 0.01% 1,680 $377K Reduce -31.9%
TPR Tapestry Inc. 0.01% 2,669 $377K Reduce -15.2%
ONB Old National Bancorp 0.01% 16,990 $375K Reduce -10.9%
LGND Ligand Pharmaceuticals 0.01% 1,880 $375K Reduce -15.8%
INDV Indivior Pharmaceuticals Inc. 0.01% 12,305 $375K Reduce -2.1%
PKX Posco Holdings Inc. -Spon ADR 0.01% 6,389 $374K Reduce -9.9%
AXSM Axsome Therapeutics Inc. 0.01% 2,194 $371K Reduce -11.1%
HBAN Huntington Bancshares Inc. 0.01% 23,671 $370K Add +1.9%
USFD US Foods Holding Corp. 0.01% 4,012 $370K Reduce -11.3%
CORT Corcept Therapeutics Inc. 0.01% 9,174 $370K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,785 $369K Reduce -18.5%
EXR Extra Space Storage Inc. 0.01% 2,804 $368K Reduce -23.2%
PBH Prestige Consumer Healthcare 0.01% 6,192 $367K Reduce -38.0%
TLN Talen Energy Corp. 0.01% 1,143 $365K Add +12.1%
IOT Samsara Inc. Class A 0.01% 11,496 $364K New
SUPN Supernus Pharmaceuticals Inc. 0.01% 6,973 $360K Reduce -24.9%
A Agilent Technologies Inc. 0.01% 3,161 $360K Reduce -31.5%
DG Dollar General Corp. 0.01% 3,033 $360K Add +8.9%
EXPE Expedia Group Inc. 0.01% 1,542 $356K Reduce -14.4%
MOG.A Moog Inc. Class A 0.01% 1,214 $355K Reduce -4.3%
MSCI MSCI Inc. 0.01% 657 $354K Reduce -20.5%
CTRE Caretrust REIT Inc. 0.01% 9,609 $352K Reduce -4.3%
TERN Terns Pharmaceuticals Inc. 0.01% 6,666 $351K Reduce -8.2%
AMP Ameriprise Financial Inc. 0.01% 787 $350K Reduce -18.5%
JBL Jabil Inc. 0.01% 1,310 $348K Reduce -22.7%
AIG American International Group 0.01% 4,623 $348K Reduce -17.6%
DKNG Draftkings Inc. Class A 0.01% 15,898 $344K Reduce -12.3%
AES AES Corp. 0.01% 24,294 $342K Reduce -31.3%
WTS Watts Water Technologies-A 0.01% 1,177 $342K Add +2.7%
IRWD Ironwood Pharmaceuticals Inc. 0.01% 97,281 $341K Add +267.3%
AESI Atlas Energy Solutions Inc. 0.01% 26,020 $341K Add +10.3%
ABCB Ameris Bancorp 0.01% 4,376 $341K Reduce -33.6%
CHT Chunghwa Telecom LT-Spon ADR 0.01% 8,068 $341K Reduce -10.4%
BCAX Bicara Therapeutics Inc. 0.01% 17,128 $341K Reduce -22.8%
TDY Teledyne Technologies Inc. 0.01% 563 $341K Reduce -20.8%
NYT New York Times Co. Class A 0.01% 4,040 $338K Add +12.0%
AHR American Healthcare REIT Inc. 0.01% 7,162 $338K New
MET Metlife Inc. 0.01% 4,744 $335K Reduce -17.6%
COIN Coinbase Global Inc. Class A 0.01% 1,921 $335K Reduce -19.1%
IDCC Interdigital Inc. 0.01% 1,109 $335K Reduce -4.2%
AMKR Amkor Technology Inc. 0.01% 7,435 $335K Reduce -11.9%
PNFP Pinnacle Financial Partners 0.01% 3,872 $334K New
PRME Prime Medicine Inc. 0.01% 95,806 $333K Add +37.6%
EME Emcor Group Inc. 0.01% 450 $332K Reduce -1.1%
SITM Sitime Corp. 0.01% 956 $330K Reduce -1.9%
SMTC Semtech Corp. 0.01% 4,292 $330K Reduce -27.3%
PRIM Primoris Services Corp. 0.01% 2,301 $329K Reduce -5.0%
NDAQ Nasdaq Inc. 0.01% 3,873 $329K Reduce -17.5%
FSM Fortuna Mining Corp. 0.01% 33,026 $328K Add +4.7%
VIAV Viavi Solutions Inc. 0.01% 9,832 $327K New
WAT Waters Corp. 0.01% 1,096 $326K Add +13.1%
NG Novagold Resources Inc. 0.01% 36,304 $326K Add +2.1%
LUMN Lumen Technologies Inc. 0.01% 46,792 $325K Reduce -43.4%
HIG Hartford Insurance Group Inc. 0.01% 2,404 $325K Reduce -17.1%
WPC WP Carey Inc. 0.01% 4,780 $325K Add +2.0%
EMN Eastman Chemical Co. 0.01% 4,238 $323K Reduce -63.9%
ELVN Enliven Therapeutics Inc. 0.01% 8,251 $323K Reduce -18.9%
IQV Iqvia Holdings Inc. 0.01% 1,896 $323K Reduce -31.6%
AMRX Amneal Pharmaceuticals Inc. 0.01% 25,946 $323K Add +11.1%
ABSI Absci Corp. 0.01% 107,468 $322K Add +40.5%
INVA Innoviva Inc. 0.01% 13,791 $321K Reduce -20.7%
PEN Penumbra Inc. 0.01% 977 $321K Add +11.8%
AAUC Allied Gold Corp. 0.01% 10,330 $321K Add +5.3%
FORM Formfactor Inc. 0.01% 3,305 $321K New
NTRS Northern Trust Corp. 0.01% 2,293 $320K Reduce -19.4%
EQH Equitable Holdings Inc. 0.01% 8,605 $319K Reduce -0.1%
CFG Citizens Financial Group 0.01% 5,314 $319K Reduce -18.7%
WF Woori Financial-Spon ADR 0.01% 4,778 $318K Reduce -9.9%
GWRE Guidewire Software Inc. 0.01% 2,125 $318K Add +12.0%
ALT Altimmune Inc. 0.01% 103,141 $318K Add +42.7%
AGX Argan Inc. 0.01% 583 $318K New
RDN Radian Group Inc. 0.01% 9,568 $317K Reduce -35.0%
DTM DT Midstream Inc. 0.01% 2,349 $316K Add +6.2%
EBS Emergent Biosolutions Inc. 0.01% 38,069 $316K Add +15.0%
FCFS Firstcash Holdings Inc. 0.01% 1,677 $315K Add +2.5%
FIVE Five Below 0.01% 1,376 $314K Add +11.7%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 9,955 $314K Reduce -55.5%
FULT Fulton Financial Corp. 0.01% 15,395 $313K Reduce -45.4%
LECO Lincoln Electric Holdings 0.01% 1,257 $313K Add +5.5%
VLY Valley National Bancorp 0.01% 25,482 $313K Reduce -13.3%
ESNT Essent Group Ltd. 0.01% 5,351 $313K Reduce -7.6%
AA Alcoa Corp. 0.01% 4,712 $313K Reduce -10.3%
CLH Clean Harbors Inc. 0.01% 1,090 $313K Add +1.9%
FICO Fair Isaac Corp. 0.01% 292 $312K Reduce -22.1%
UBSI United Bankshares Inc. 0.01% 7,494 $310K Reduce -13.3%
ESE Esco Technologies Inc. 0.01% 1,103 $310K Reduce -5.2%
UCB United Community Banks 0.01% 9,840 $310K Reduce -47.1%
PRGO Perrigo Co. PLC 0.01% 28,728 $309K Reduce -11.9%
ALLO Allogene Therapeutics Inc. 0.01% 125,856 $307K New
ULTA Ulta Beauty Inc. 0.01% 587 $307K Reduce -14.9%
SUZ Suzano SA - Spon ADR 0.01% 30,540 $306K Add +73.8%
AVB Avalonbay Communities Inc. 0.01% 1,871 $306K Reduce -23.1%
CHD Church & Dwight Co. Inc. 0.01% 3,263 $305K Add +7.4%
STT State Street Corp. 0.01% 2,405 $304K Reduce -17.2%
HQY Healthequity Inc. 0.01% 3,642 $304K Add +1.7%
GGG Graco Inc. 0.01% 3,590 $304K Add +1.5%
GBCI Glacier Bancorp Inc. 0.01% 6,790 $303K Reduce -13.4%
AUGO Aura Minerals Inc. 0.01% 3,705 $302K New
CACI Caci International Inc. Class A 0.01% 554 $301K Add +12.2%
WBS Webster Financial Corp. 0.01% 4,338 $301K Reduce -16.0%
TSCO Tractor Supply Company 0.01% 6,632 $300K Reduce -11.7%
OVV Ovintiv Inc. 0.01% 5,051 $300K Reduce -1.8%
SANM Sanmina Corp. 0.01% 2,302 $298K Reduce -4.2%
FHN First Horizon Corp. 0.01% 13,104 $298K Reduce -13.0%
EXK Endeavour Silver Corp. 0.01% 31,992 $298K Add +5.9%
AX Axos Financial Inc. 0.01% 3,494 $297K Reduce -10.6%
FDMT 4D Molecular Therapeutics Inc. 0.01% 31,911 $297K Add +3.4%
ACGL Arch Capital Group Ltd. 0.01% 3,081 $296K Reduce -18.0%
MTD Mettler-Toledo International 0.01% 234 $295K Reduce -32.0%
CNR Core Natural Resources Inc. 0.01% 2,813 $295K Reduce -55.0%
PURR Hyperliquid Strategies 0.01% 57,877 $295K New
TRNO Terreno Realty Corp. 0.01% 4,792 $294K Reduce -31.8%
ANIP Ani Pharmaceuticals Inc. 0.01% 3,821 $294K Reduce -0.8%
PRU Prudential Financial Inc. 0.01% 3,002 $293K Reduce -17.5%
CRC California Resources Corp. 0.01% 4,228 $293K Reduce -55.5%
ORA Ormat Technologies Inc. 0.01% 2,608 $292K Add +2.6%
RF Regions Financial Corp. 0.01% 11,165 $292K Reduce -17.5%
CRNX Crinetics Pharmaceuticals Inc. 0.01% 8,015 $291K Add +15.3%
EPRT Essential Properties Realty 0.01% 9,588 $291K Reduce -31.3%
STZ Constellation Brands Inc. Class A 0.01% 1,935 $290K Add +8.4%
TRU Transunion 0.01% 4,182 $289K Add +0.9%
RS Reliance Inc. 0.01% 951 $289K Reduce -10.4%
HWC Hancock Whitney Corp. 0.01% 4,536 $288K Reduce -12.5%
CSL Carlisle Cos Inc. 0.01% 864 $288K Reduce -2.4%
PR Permian Resources Corp. Class A 0.01% 13,471 $287K Reduce -4.5%
CFR Cullen/Frost Bankers Inc. 0.01% 2,089 $286K Reduce -8.8%
WTTR Select Water Solutions Inc. 0.01% 18,658 $285K Add +21.8%
VNDA Vanda Pharmaceuticals Inc. 0.01% 41,229 $285K New
ZWS Zurn Elkay Water Solutions C 0.01% 6,349 $285K Reduce -5.3%
LTM Latam Airlines Group SA-ADR 0.01% 5,758 $285K New
DOCN Digitalocean Holdings Inc. 0.01% 3,318 $285K New
MLI Mueller Industries Inc. 0.01% 2,565 $284K Add +6.1%
XYZ Block Inc. 0.01% 4,719 $284K Reduce -17.2%
RNST Renasant Corp. 0.01% 7,860 $284K Reduce -47.2%
GKOS Glaukos Corp. 0.01% 2,634 $284K Reduce -33.0%
PHM Pultegroup Inc. 0.01% 2,411 $284K Reduce -13.1%
JBTM JBT Marel Corp. 0.01% 2,216 $283K Reduce -5.0%
OHI Omega Healthcare Investors 0.01% 6,464 $283K Add +2.2%
DRI Darden Restaurants Inc. 0.01% 1,444 $283K Reduce -12.8%
CATY Cathay General Bancorp 0.01% 5,673 $283K Reduce -46.8%
PPTA Perpetua Resources Corp. 0.01% 10,040 $282K Add +5.3%
TARS Tarsus Pharmaceuticals Inc. 0.01% 4,022 $282K Add +5.0%
INDB Independent Bank Corp. 0.01% 3,745 $282K Reduce -37.7%
OTIS Otis Worldwide Corp. 0.01% 3,654 $282K Add +3.9%
RNR Renaissancere Holdings Ltd. 0.01% 947 $281K Reduce -3.9%
MATX Matson Inc. 0.01% 1,709 $280K Reduce -55.2%
UAL United Airlines Holdings Inc. 0.01% 3,038 $280K Add +4.0%
HOMB Home Bancshares Inc. 0.01% 10,367 $279K Reduce -10.6%
LKQ LKQ Corp. 0.01% 9,502 $279K Reduce -63.9%
DLTR Dollar Tree Inc. 0.01% 2,546 $279K Add +6.0%
FSS Federal Signal Corp. 0.01% 2,572 $278K Reduce -5.2%
RGNX Regenxbio Inc. 0.01% 33,045 $277K Add +48.5%
NLY Annaly Capital Management Inc. 0.01% 13,071 $276K Reduce -5.7%
IBKR Interactive Brokers Gro Class A 0.01% 4,120 $276K Reduce -20.0%
DT Dynatrace Inc. 0.01% 7,461 $276K Add +10.8%
DKS Dick's Sporting Goods Inc. 0.01% 1,391 $276K Reduce -0.3%
SFBS Servisfirst Bancshares Inc. 0.01% 3,782 $275K Reduce -35.0%
HRMY Harmony Biosciences Holdings 0.01% 9,809 $275K Add +19.4%
OGN Organon & Co. 0.01% 45,847 $275K Reduce -25.5%
ENS Enersys 0.01% 1,580 $274K Add +2.0%
XYL Xylem Inc. 0.01% 2,293 $274K Add +4.3%
GIS General Mills Inc. 0.01% 7,351 $274K Add +8.9%
EWTX Edgewise Therapeutics Inc. 0.01% 8,683 $274K Reduce -26.6%
TXRH Texas Roadhouse Inc. 0.01% 1,654 $273K Add +11.9%
WSM Williams-Sonoma Inc. 0.01% 1,497 $273K Reduce -13.6%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.01% 6,766 $273K Reduce -1.5%
COKE Coca-Cola Consolidated Inc. 0.01% 1,415 $271K New
FLR Fluor Corp. 0.01% 5,812 $271K Reduce -9.2%
LQDA Liquidia Corp. 0.01% 7,180 $271K Reduce -19.2%
WSFS WSFS Financial Corp. 0.01% 4,129 $270K Reduce -37.3%
MEDP Medpace Holdings Inc. 0.01% 562 $270K Add +13.1%
AVAV Aerovironment Inc. 0.01% 1,472 $269K Add +2.0%
MTCH Match Group Inc. 0.01% 8,764 $269K Reduce -31.5%
WTFC Wintrust Financial Corp. 0.01% 1,937 $269K Reduce -12.6%
VIV Telefonica Brasil-ADR 0.01% 16,914 $269K New
PCRX Pacira Biosciences Inc. 0.01% 11,892 $269K Add +0.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 4,540 $269K Reduce -23.8%
DFTX Definium Therapeutics Inc. 0.01% 14,196 $268K Reduce -35.4%
IR Ingersoll-Rand Inc. 0.01% 3,343 $268K Add +2.9%
RPM RPM International Inc. 0.01% 2,690 $267K Reduce -0.8%
CE Celanese Corp. 0.01% 4,065 $267K Reduce -63.9%
FSLR First Solar Inc. 0.01% 1,355 $267K Reduce -22.6%
PLXS Plexus Corp. 0.01% 1,319 $267K Reduce -44.4%
GLPI Gaming and Leisure Propertie 0.01% 6,016 $267K Add +0.3%
BOX Box Inc. Class A 0.01% 11,267 $266K Reduce -27.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 7,387 $266K New
TCBI Texas Capital Bancshares Inc. 0.01% 2,801 $266K Reduce -9.8%
DOV Dover Corp. 0.01% 1,269 $265K Add +2.5%
PAHC Phibro Animal Health Corp. Class A 0.01% 4,782 $264K Reduce -28.9%
SSB Southstate Bank Corp. 0.01% 2,856 $264K Reduce -13.7%
EAT Brinker International Inc. 0.01% 1,850 $264K Reduce -7.0%
BKU Bankunited Inc. 0.01% 5,843 $264K Reduce -35.8%
OLED Universal Display Corp. 0.01% 2,878 $264K Reduce -12.2%
TFPM Triple Flag Precious Met 0.01% 7,597 $264K Add +5.3%
SOLS Solstice Adv Materials Inc. 0.01% 3,462 $264K Reduce -64.7%
ASR Grupo Aeroportuario Sur-ADR 0.01% 783 $263K New
CBOE Cboe Global Markets Inc. 0.01% 936 $263K Reduce -18.7%
BCPC Balchem Corp. 0.01% 1,550 $263K Reduce -37.6%
SA Seabridge Gold Inc. 0.01% 9,257 $262K Add +5.9%
INVX Innovex International Inc. 0.01% 10,752 $262K New
ELS Equity Lifestyle Properties 0.01% 4,198 $262K Add +1.5%
CG The Carlyle Group Inc. 0.01% 5,409 $262K Reduce -1.2%
JLL Jones Lang Lasalle Inc. 0.01% 858 $261K Reduce -10.4%
FBP First Bancorp Puerto Rico 0.01% 12,222 $261K Reduce -31.8%
KEY Keycorp 0.01% 12,991 $260K Reduce -16.5%
EVR Evercore Inc. Class A 0.01% 871 $260K Add +4.6%
ALGM Allegro Microsystems Inc. 0.01% 8,236 $260K Reduce -10.9%
GGAL Grupo Financiero Galicia-ADR 0.01% 5,557 $260K New
COLL Collegium Pharmaceutical Inc. 0.01% 7,844 $259K Add +20.3%
LXEO Lexeo Therapeutics Inc. 0.01% 45,161 $259K Add +18.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 3,489 $259K Reduce -47.0%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.01% 9,286 $259K Reduce -42.6%
FISV Fiserv Inc. 0.01% 4,632 $258K Reduce -17.2%
VSTM Verastem Inc. 0.01% 48,761 $258K Add +2.3%
IBP Installed Building Products 0.01% 974 $258K Reduce -5.2%
RES RPC Inc. 0.01% 36,242 $257K Add +28.5%
ZION Zions Bancorp NA 0.01% 4,447 $256K Reduce -11.9%
FIBK First Interstate Bancsys-A 0.01% 7,671 $256K Reduce -46.5%
MOH Molina Healthcare Inc. 0.01% 1,911 $255K New
ASB Associated Banc-Corp. 0.01% 9,848 $255K Reduce -10.6%
VSAT Viasat Inc. 0.01% 5,559 $255K Reduce -4.8%
PIPR Piper Sandler Cos 0.01% 3,320 $254K Reduce -38.5%
VTOL Bristow Group Inc. 0.01% 5,412 $254K Reduce -3.1%
ABUS Arbutus Biopharma Corp. 0.01% 56,257 $253K Add +24.7%
SFNC Simmons First Natl Corp. Class A 0.01% 13,009 $253K Reduce -45.4%
TRVI Trevi Therapeutics Inc. 0.01% 21,114 $252K Add +9.0%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.01% 21,074 $252K New
PFS Provident Financial Services 0.01% 11,863 $251K Reduce -43.6%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.01% 22,062 $251K Reduce -0.7%
SCI Service Corp. International 0.01% 3,039 $251K Add +1.5%
NVR NVR Inc. 0.01% 38 $250K Reduce -7.3%
MBX MBX Biosciences Inc. 0.01% 8,388 $250K Reduce -9.0%
STE Steris PLC 0.01% 1,127 $249K Reduce -31.8%
TSN Tyson Foods Inc. Class A 0.01% 3,885 $249K Add +8.5%
CBU Community Financial System I 0.01% 4,243 $249K Reduce -30.0%
MARA Mara Holdings Inc. 0.01% 30,373 $248K Reduce -30.6%
ESPR Esperion Therapeutics Inc. 0.01% 90,444 $248K Add +29.7%
SF Stifel Financial Corp. 0.01% 3,344 $247K Add +2.3%
FFIN First Finl Bankshares Inc. 0.01% 8,383 $247K Reduce -8.7%
LH Labcorp Holdings Inc. 0.01% 925 $247K Reduce -31.4%
HUBB Hubbell Inc. 0.01% 502 $246K Add +4.2%
COLB Columbia Banking System Inc. 0.01% 8,981 $246K Reduce -12.2%
CMC Commercial Metals Co. 0.01% 4,010 $246K Reduce -9.2%
FLG Flagstar Bank NA 0.01% 18,687 $246K Reduce -12.1%
SNEX Stonex Group Inc. 0.01% 3,042 $245K Add +42.7%
RHP Ryman Hospitality Properties 0.01% 2,658 $245K Reduce -5.1%
BLD Topbuild Corp. 0.01% 698 $245K Add +12.0%
PINS Pinterest Inc. Class A 0.01% 13,367 $245K Add +3.5%
LAMR Lamar Advertising Co. Class A 0.01% 1,935 $245K Add +3.5%
GATX Gatx Corp. 0.01% 1,435 $245K Reduce -2.1%
PFGC Performance Food Group Co. 0.01% 2,858 $245K Reduce -10.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 3,404 $244K Add +9.3%
RGA Reinsurance Group of America 0.01% 1,196 $244K Reduce -10.4%
VIST Vista Energy Sab DE CV 0.01% 3,232 $244K New
ACA Arcosa Inc. 0.01% 2,297 $244K Reduce -35.3%
EHC Encompass Health Corp. 0.01% 2,519 $244K Add +12.2%
NTAP Netapp Inc. 0.01% 2,375 $243K Reduce -21.5%
HCC Warrior Met Coal Inc. 0.01% 2,603 $242K Reduce -44.3%
WCC Wesco International Inc. 0.01% 886 $242K Reduce -10.3%
SBAC SBA Communications Corp. 0.01% 1,408 $242K Reduce -23.3%
HROW Harrow Inc. 0.01% 6,837 $241K Add +22.4%
DGX Quest Diagnostics Inc. 0.01% 1,229 $241K Reduce -32.1%
TEX Terex Corp. 0.01% 4,073 $241K New
IBOC International Bancshares CRP 0.01% 3,573 $240K Reduce -7.1%
GMED Globus Medical Inc. Class A 0.01% 2,786 $240K Add +12.0%
SBCF Seacoast Banking Corp. 0.01% 7,924 $240K Reduce -33.0%
ESI Element Solutions Inc. 0.01% 7,027 $240K Reduce -51.8%
BBT Beacon Financial Corp. 0.01% 7,987 $240K Reduce -45.9%
WTW Willis Towers Watson PLC 0.01% 822 $239K Reduce -17.6%
XERS Xeris Biopharma Holdings Inc. 0.01% 41,133 $239K Add +5.6%
AMLX Amylyx Pharmaceuticals Inc. 0.01% 17,152 $238K Reduce -16.7%
RPRX Royalty Pharma PLC Class A 0.01% 4,962 $238K Reduce -23.9%
BTSG Brightspring Health Services 0.01% 5,570 $237K New
BG Bunge Global SA 0.01% 1,865 $237K New
MYGN Myriad Genetics Inc. 0.01% 52,650 $237K Reduce -15.2%
BSAC Banco Santander-Chile-ADR 0.01% 7,087 $237K New
CVBF CVB Financial Corp. 0.01% 12,169 $236K Reduce -43.8%
MAC The Macerich Co. 0.01% 12,454 $235K Reduce -40.6%
TOL Toll Brothers Inc. 0.01% 1,724 $235K Reduce -11.9%
LEN Lennar Corp. Class A 0.01% 2,708 $235K Reduce -11.7%
NUVB Nuvation Bio Inc. 0.01% 54,789 $235K Add +50.0%
OCUL Ocular Therapeutix Inc. 0.01% 27,750 $235K Add +40.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 2,379 $234K Reduce -11.1%
HUM Humana Inc. 0.01% 1,347 $234K Reduce -31.2%
FLS Flowserve Corp. 0.01% 3,177 $234K New
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 2,394 $234K New
PRTA Prothena Corp. PLC 0.01% 24,005 $233K Reduce -21.6%
ACM Aecom 0.01% 2,742 $233K Reduce -2.3%
WY Weyerhaeuser Co. 0.01% 9,519 $233K Reduce -23.3%
MOS The Mosaic Co. 0.01% 9,104 $232K New
BANC Banc of California Inc. 0.01% 13,168 $231K Reduce -41.1%
HASI Ha Sustainable Infrastructur 0.01% 6,292 $231K Reduce -43.6%
WAL Western Alliance Bancorp 0.01% 3,257 $231K Reduce -6.6%
WSO Watsco Inc. 0.01% 634 $231K Reduce -10.3%
SNX TD Synnex Corp. 0.01% 1,365 $230K Reduce -11.3%
WAFD Wafd Inc. 0.01% 7,330 $230K Reduce -44.8%
TDS Telephone and Data Systems 0.01% 5,424 $228K Reduce -55.0%
MTH Meritage Homes Corp. 0.01% 3,685 $228K Reduce -57.1%
NKTR Nektar Therapeutics 0.01% 3,159 $227K New
RRX Regal Rexnord Corp. 0.01% 1,209 $226K New
DBX Dropbox Inc. Class A 0.01% 9,961 $226K Reduce -2.8%
AR Antero Resources Corp. 0.01% 5,332 $226K Reduce -10.4%
RCKT Rocket Pharmaceuticals Inc. 0.01% 63,066 $226K New
TXNM TXNM Energy Inc. 0.01% 3,859 $226K Reduce -4.2%
PECO Phillips Edison & Company Inc. 0.01% 6,018 $225K Reduce -38.2%
NPO Enpro Inc. 0.01% 897 $225K Reduce -5.3%
OCGN Ocugen Inc. 0.01% 123,312 $223K New
DCI Donaldson Co. Inc. 0.01% 2,627 $223K Add +4.7%
LNC Lincoln National Corp. 0.01% 6,272 $223K Reduce -64.0%
MTG Mgic Investment Corp. 0.01% 8,482 $223K Reduce -5.2%
GVA Granite Construction Inc. 0.01% 1,856 $222K Reduce -5.3%
PB Prosperity Bancshares Inc. 0.01% 3,305 $222K Reduce -7.8%
MDXG Mimedx Group Inc. 0.01% 56,011 $221K Add +105.3%
RUSHA Rush Enterprises Inc. Class A 0.01% 3,346 $221K Reduce -55.0%
CBSH Commerce Bancshares Inc. 0.01% 4,493 $221K Reduce -8.2%
BTU Peabody Energy Corp. 0.01% 6,702 $221K Reduce -55.0%
ALMS Alumis Inc. 0.01% 10,021 $221K New
EGP Eastgroup Properties Inc. 0.01% 1,192 $221K Add +3.9%
CINF Cincinnati Financial Corp. 0.01% 1,402 $221K Reduce -18.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 5,858 $220K Reduce -10.5%
VSEC Vse Corp. 0.01% 1,191 $220K New
POWL Powell Industries Inc. 0.01% 405 $219K New
KMX Carmax Inc. 0.01% 5,263 $219K Reduce -65.2%
RJF Raymond James Financial Inc. 0.01% 1,510 $219K Reduce -17.7%
OMER Omeros Corp. 0.01% 20,647 $218K Add +44.1%
EYPT Eyepoint Inc. 0.01% 16,914 $218K Add +3.2%
REZI Resideo Technologies Inc. 0.01% 6,467 $218K Reduce -39.6%
LW Lamb Weston Holdings Inc. 0.01% 5,153 $218K New
TPH Tri Pointe Homes Inc. 0.01% 4,651 $217K Reduce -55.6%
AIT Applied Industrial Tech Inc. 0.01% 819 $217K Add +1.2%
DUOL Duolingo 0.01% 2,198 $217K Reduce -5.4%
WMS Advanced Drainage Systems Inc. 0.01% 1,578 $216K Add +3.0%
VOYA Voya Financial Inc. 0.01% 3,167 $216K Reduce -12.1%
FNF Fidelity National Financial 0.01% 4,641 $215K Reduce -10.3%
POR Portland General Electric Co. 0.01% 4,072 $215K Reduce -9.2%
LVS Las Vegas Sands Corp. 0.01% 3,986 $215K Reduce -14.8%
GPI Group 1 Automotive Inc. 0.01% 649 $215K Reduce -57.0%
CLB Core Laboratories Inc. 0.01% 12,698 $213K Add +5.9%
BANR Banner Corporation 0.01% 3,505 $213K Reduce -39.3%
HPQ HP Inc. 0.01% 11,009 $211K Reduce -22.3%
CWST Casella Waste Systems Inc. Class A 0.01% 2,664 $211K Reduce -5.2%
FHB First Hawaiian Inc. 0.01% 8,578 $211K Reduce -50.6%
GGB Gerdau SA -Spon ADR 0.01% 58,487 $211K Add +73.9%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 13,392 $211K Add +10.4%
NWS News Corp. Class B 0.01% 7,377 $210K New
FIS Fidelity National Info Serv 0.01% 4,463 $209K Reduce -17.1%
ABG Asbury Automotive Group 0.01% 1,070 $209K Reduce -55.0%
CRBG Corebridge Financial Inc. 0.01% 8,758 $209K Reduce -5.7%
AMPH Amphastar Pharmaceuticals Inc. 0.01% 10,658 $209K Reduce -4.2%
CUBI Customers Bancorp Inc. 0.01% 3,006 $209K Reduce -31.2%
SWX Southwest Gas Holdings Inc. 0.01% 2,400 $209K Reduce -6.3%
FNB FNB Corp. 0.01% 12,456 $208K Reduce -12.0%
SR Spire Inc. 0.01% 2,293 $208K New
CIG Cia Energetica DE-Spon ADR 0.01% 86,843 $208K Add +74.5%
WTRG Essential Utilities Inc. 0.01% 5,148 $207K Reduce -10.4%
TRMK Trustmark Corp. 0.01% 4,915 $207K Reduce -31.1%
SBRA Sabra Health Care REIT Inc. 0.01% 10,763 $207K Add +5.7%
ASO Academy Sports & Outdoors Inc. 0.01% 3,658 $206K Reduce -55.1%
VLTO Veralto Corp. 0.01% 2,334 $206K Add +4.1%
ESS Essex Property Trust Inc. 0.01% 852 $206K Reduce -23.2%
GFS Globalfoundries Inc. 0.01% 4,633 $206K New
GH Guardant Health Inc. 0.01% 2,221 $205K Reduce -5.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 3,158 $205K Reduce -48.8%
LULU Lululemon Athletica Inc. 0.01% 1,339 $205K Reduce -12.7%
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 3,937 $204K Reduce -30.2%
AKBA Akebia Therapeutics Inc. 0.01% 147,109 $204K Reduce -20.3%
CCK Crown Holdings Inc. 0.01% 2,039 $204K Reduce -11.9%
BWA Borgwarner Inc. 0.01% 3,767 $204K New
LNTH Lantheus Holdings Inc. 0.01% 2,688 $204K New
EFX Equifax Inc. 0.01% 1,132 $204K Add +2.6%
SYF Synchrony Financial 0.01% 2,995 $204K Reduce -20.1%
SKY Champion Homes Inc. 0.01% 2,739 $204K Reduce -43.6%
TMHC Taylor Morrison Home Corp. 0.01% 3,495 $204K Reduce -9.2%
PTC PTC Inc. 0.01% 1,428 $203K Reduce -21.4%
LRN Stride Inc. 0.01% 2,307 $203K Reduce -56.3%
MOD Modine Manufacturing Co. 0.01% 937 $203K New
CSW CSW Industrials Inc. 0.01% 779 $203K Reduce -39.6%
UNM Unum Group 0.01% 2,774 $203K Reduce -11.2%
MC Moelis & Co. Class A 0.01% 3,553 $203K Reduce -38.6%
FBNC First Bancorp 0.01% 3,586 $202K Reduce -31.7%
WST West Pharmaceutical Services 0.01% 804 $202K Reduce -31.3%
MWA Mueller Water Products Inc. Class A 0.01% 7,330 $202K Reduce -34.8%
MUR Murphy Oil Corp. 0.01% 4,858 $200K New
ALLY Ally Financial Inc. 0.01% 5,106 $200K Reduce -10.3%
CZR Caesars Entertainment Inc. 0.01% 7,576 $200K Reduce -63.9%
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,214 $200K Reduce -31.3%
NFG National Fuel Gas Co. 0.01% 2,130 $200K New
KIM Kimco Realty Corp. 0.01% 8,905 $200K Reduce -23.6%
NJR New Jersey Resources Corp. 0.01% 3,642 $200K New
AVXL Anavex Life Sciences Corp. 0.01% 64,223 $197K Add +10.8%
RITM Rithm Capital Corp. 0.01% 20,636 $196K New
MIR Mirion Technologies Inc. 0.01% 10,320 $192K Reduce -5.8%
CRGY Crescent Energy Inc. Class A 0.01% 13,625 $184K Reduce -53.8%
PHAT Phathom Pharmaceuticals Inc. 0.01% 16,484 $183K Add +5.9%
TBPH Theravance Biopharma Inc. 0.01% 11,236 $182K New
RDY Dr. Reddy's Laboratories-ADR 0.01% 12,931 $179K Reduce -9.9%
GNW Genworth Financial Inc. 0.01% 21,902 $178K Reduce -55.3%
CNH CNH Industrial NV 0.01% 16,101 $177K Reduce -10.4%
UGP Ultrapar Particpac-Spon ADR 0.01% 31,535 $174K Add +73.4%
IVVD Invivyd Inc. 0.01% 133,506 $174K Add +30.1%
CATX Perspective Therapeutics Inc. 0.01% 41,567 $173K New
PSKY Paramount Skydance Class B 0.01% 18,765 $169K Add +11.3%
BGC BGC Group Inc. Class A 0.01% 17,295 $169K Reduce -37.3%
EC Ecopetrol SA-Sponsored ADR 0.01% 11,245 $169K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.01% 13,852 $161K New
ARVN Arvinas Inc. 0.01% 15,205 $161K Reduce -24.4%
CRMD Cormedix Inc. 0.01% 23,082 $157K Add +13.1%
CWK Cushman & Wakefield Ltd. 0.01% 12,744 $156K Reduce -55.0%
KEP Korea Elec Power Corp.-SP ADR 0.01% 10,900 $155K Reduce -9.9%
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA 0.01% 13,276 $145K Add +8.1%
APLE Apple Hospitality REIT Inc. 0.01% 12,173 $140K Reduce -54.9%
WVE Wave Life Sciences Ltd. 0.01% 18,953 $137K Add +29.9%
IAUX I-80 Gold Corp. 0.01% 89,839 $137K Add +5.8%
AAL American Airlines Group Inc. 0.00% 12,014 $129K Reduce -10.4%
ZVRA Zevra Therapeutics Inc. 0.00% 13,746 $128K Reduce -24.0%
DNOW Dnow Inc. 0.00% 10,217 $122K Reduce -55.0%
FULC Fulcrum Therapeutics Inc. 0.00% 15,501 $119K New
NEOG Neogen Corp. 0.00% 11,989 $111K Reduce -54.9%
PATH Uipath Inc. Class A 0.00% 10,009 $111K New
ADT Adt Inc. 0.00% 16,768 $110K New
ASM Avino Silver & Gold Mines 0.00% 17,261 $109K Add +12.8%
AQST Aquestive Therapeutics Inc. 0.00% 25,384 $105K Reduce -13.0%
CLSK Cleanspark Inc. 0.00% 12,166 $104K Reduce -43.9%
WU Western Union Co. 0.00% 11,792 $103K Reduce -64.0%
GNL Global Net Lease Inc. 0.00% 10,870 $102K Reduce -55.0%
AVTR Avantor Inc. 0.00% 12,411 $97K Reduce -10.3%
SHO Sunstone Hotel Investors Inc. 0.00% 10,303 $93K Reduce -55.4%
CLF Cleveland-Cliffs Inc. 0.00% 10,378 $88K Reduce -10.3%
JOBY Joby Aviation Inc. 0.00% 10,479 $87K New
MPT Medical Properties Trust Inc. 0.00% 18,303 $85K Reduce -63.9%
COMP Compass Inc. Class A 0.00% 11,486 $84K New
ABR Arbor Realty Trust Inc. 0.00% 10,740 $83K Reduce -55.1%
DCH Dauch Corporation 0.00% 12,844 $76K Reduce -11.2%
JBLU Jetblue Airways Corp. 0.00% 16,298 $72K Reduce -54.4%
GROY Gold Royalty Corp. 0.00% 19,642 $70K New
GT Goodyear Tire & Rubber Co. 0.00% 10,144 $67K Reduce -9.2%
PAYO Payoneer Global Inc. 0.00% 13,311 $64K Reduce -34.6%
DC Dakota Gold Corp. 0.00% 12,582 $64K New
OSISKO DEVELOPMENT CORP 0.00% 19,315 $63K New
GAU Galiano Gold Inc. 0.00% 22,485 $56K New
ACHR Archer Aviation Inc. Class A 0.00% 10,885 $56K Reduce -11.2%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 23,688 $54K Add +8.3%
NWL Newell Brands Inc. 0.00% 15,563 $53K Reduce -63.9%
ITRG Integra Resources Corp. 0.00% 18,293 $50K New
SABR Sabre Corp. 0.00% 21,287 $31K Reduce -55.5%
CAN Canaan Inc. 0.00% 32,282 $14K Reduce -3.2%

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -18.3% 3.21% −1.04
NVDA Nvidia Corp. Reduce -17.6% 11.72% −0.87
AVGO Broadcom Inc. Reduce -17.3% 4.05% −0.48
META Meta Platforms Inc. Class A Reduce -22.9% 1.97% −0.47
AAPL Apple Inc. Reduce -18.4% 4.28% −0.37
AMZN Amazon.com Inc. Reduce -16.7% 2.80% −0.28
GOOGL Alphabet Inc. Class A Reduce -20.8% 1.91% −0.26
APP AppLovin Corp. Class A Reduce -19.2% 0.34% −0.25
GOOG Alphabet Inc. Class C Reduce -20.2% 1.71% −0.23
PLTR Palantir Technologies Inc. Class A Reduce -19.0% 0.94% −0.23
QCOM Qualcomm Inc. Reduce -18.6% 0.61% −0.21
TSLA Tesla Inc. Reduce -9.0% 1.99% −0.20
INTU Intuit Inc. Reduce -19.5% 0.34% −0.19
ADBE Adobe Inc. Reduce -20.9% 0.28% −0.14
LLY Eli Lilly & Co. Reduce -31.9% 0.32% −0.14
BKNG Booking Holdings Inc. Reduce -17.4% 0.48% −0.13
ISRG Intuitive Surgical Inc. Reduce -20.9% 0.46% −0.13
SHOP Shopify Inc. Class A Reduce -18.3% 0.34% −0.13
AZN Astrazeneca PLC Reduce -86.7% 0.03% −0.13
DASH DoorDash Inc. Class A Reduce -15.8% 0.24% −0.12
AMD Advanced Micro Devices Reduce -18.3% 1.47% −0.10
CEG Constellation Energy Reduce -15.7% 0.35% −0.08
WDAY Workday Inc. Class A Reduce -17.6% 0.11% −0.07
RNAM Avidity Biosciences Inc. Sold out 0.00% −0.07
CDTX Cidara Therapeutics Inc. Sold out 0.00% −0.07
EXAS Exact Sciences Corp. Sold out 0.00% −0.06
CRWD CrowdStrike Holdings Inc. Class A Reduce -18.8% 0.28% −0.06
CRM Salesforce Inc. Reduce -9.8% 0.21% −0.06
ADP Automatic Data Processing Reduce -16.6% 0.22% −0.06
TEAM Atlassian Corp. Class A Reduce -15.6% 0.04% −0.05
TTWO Take-Two Interactive Softwre Reduce -23.0% 0.13% −0.05
PYPL PayPal Holdings Inc. Reduce -17.8% 0.16% −0.05
UNH Unitedhealth Group Inc. Reduce -24.7% 0.14% −0.05
TRI Thomson Reuters Corp. Reduce -18.5% 0.09% −0.05
ORCL Oracle Corp. Reduce -21.1% 0.11% −0.04
NFLX Netflix Inc. Reduce -22.0% 1.26% −0.04
CMCSA Comcast Corp. Class A Reduce -24.4% 0.29% −0.04
ABBV Abbvie Inc. Reduce -25.9% 0.23% −0.04
ADSK Autodesk Inc. Reduce -19.1% 0.14% −0.04
MELI MercadoLibre Inc. Reduce -18.5% 0.21% −0.04
DVAX Dynavax Technologies Corp. Sold out 0.00% −0.04
SNPS Synopsys Inc. Reduce -16.4% 0.21% −0.04
CSGP Costar Group Inc. Reduce -20.0% 0.05% −0.03
ABT Abbott Laboratories Reduce -31.3% 0.07% −0.03
ROP Roper Technologies Inc. Reduce -22.0% 0.10% −0.03
BSX Boston Scientific Corp. Reduce -31.9% 0.04% −0.03
IDXX Idexx Laboratories Inc. Reduce -21.2% 0.12% −0.03
ZS Zscaler Inc. Reduce -17.8% 0.05% −0.03
ANET Arista Networks Inc. Reduce -27.2% 0.15% −0.03
CTSH Cognizant Tech Solutions-A Reduce -19.6% 0.08% −0.03

Portfolio Buys Q4 2025 → Q1 2026

WMT Walmart Inc. Add +859.2% 1.60% +1.47
XOM Exxon Mobil Corp. Add +27.3% 0.82% +0.44
CVX Chevron Corp. Add +29.2% 0.61% +0.32
NEM Newmont Corp. Add +5.8% 0.54% +0.15
AEM Agnico Eagle Mines Ltd. Add +5.0% 0.40% +0.14
COP Conocophillips Add +31.4% 0.24% +0.13
BKR Baker Hughes Co. Add +0.8% 0.27% +0.11
SLB SLB Ltd. Add +35.5% 0.16% +0.09
VLO Valero Energy Corp. Add +35.3% 0.13% +0.08
EOG EOG Resources Inc. Add +35.3% 0.14% +0.08
MPC Marathon Petroleum Corp. Add +32.8% 0.13% +0.07
APLS Apellis Pharmaceuticals Inc. Add +31.3% 0.12% +0.07
PSX Phillips 66 Add +35.3% 0.13% +0.07
WPM Wheaton Precious Metals Corp. Add +5.3% 0.24% +0.07
VALE Vale SA-SP ADR Add +32.6% 0.14% +0.07
WMB Williams Cos Inc. Add +32.9% 0.14% +0.07
FNV Franco-Nevada Corp. Add +5.3% 0.19% +0.06
PBR.A Petroleo Brasil-SP Pref ADR Add +32.2% 0.10% +0.06
ERAS Erasca Inc. Add +123.7% 0.07% +0.06
PBR Petroleo Brasileiro-Spon ADR Add +32.6% 0.09% +0.06
KMI Kinder Morgan Inc. Add +35.3% 0.11% +0.06
IBRX Immunitybio Inc. Add +8.2% 0.07% +0.05
TRGP Targa Resources Corp. Add +35.3% 0.09% +0.05
AU Anglogold Ashanti PLC Add +5.3% 0.16% +0.05
ITUB Itau Unibanco H-Spon PRF ADR Add +30.6% 0.11% +0.05
OXY Occidental Petroleum Corp. Add +35.3% 0.08% +0.05
OKE Oneok Inc. Add +35.3% 0.10% +0.05
CDE Coeur Mining Inc. Add +66.1% 0.09% +0.05
HAL Halliburton Co. Add +33.9% 0.08% +0.05
GFI Gold Fields Ltd.-Spons ADR Add +2.6% 0.19% +0.04
B Barrick Mining Corp. Add +4.6% 0.27% +0.04
APGE Apogee Therapeutics Inc. Add +48.4% 0.08% +0.04
KGC Kinross Gold Corp. Add +4.7% 0.15% +0.04
VRT Vertiv Holdings Co. Class A New 0.04% +0.04
COGT Cogent Biosciences Inc. Add +33.5% 0.08% +0.03
TWST Twist Bioscience Corp. Add +1.6% 0.08% +0.03
EQT Eqt Corp. Add +35.3% 0.07% +0.03
RGLD Royal Gold Inc. Add +6.5% 0.10% +0.03
CAPR Capricor Therapeutics Inc. New 0.03% +0.03
TPL Texas Pacific Land Corp. Add +35.2% 0.05% +0.03
DVN Devon Energy Corp. Add +33.8% 0.05% +0.03
FTI Technipfmc PLC Add +15.0% 0.05% +0.03
IMNM Immunome Inc. Add +63.7% 0.06% +0.03
JD Jd.com Inc.-ADR Add +10.1% 0.10% +0.03
SYRE Spyre Therapeutics Inc. Add +26.5% 0.05% +0.03
AMX America Movil Sab DE CV Add +32.1% 0.06% +0.03
ECHO Echostar Corp. Class A Add +88.7% 0.05% +0.03
KOD Kodiak Sciences Inc. Add +44.1% 0.04% +0.03
CTRA Coterra Energy Inc. Add +34.8% 0.05% +0.03
TGTX TG Therapeutics Inc. Add +1.6% 0.09% +0.03

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