DaveManuel.com · Institutional Ownership · 13F Holdings
PROFUND ADVISORS LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $448.5M | 1,963,901 | +0.87pp | 32q | -10.0%-$49.9M | |
| APPLE INC | AAPL | $155.7M | 467,554 | +0.43pp | 32q | -7.9%-$13.3M | |
| MICRON TECHNOLOGY INC | MU | $148.1M | 139,005 | -0.61pp | 32q | -9.2%-$15.0M | |
| BROADCOM INC | AVGO | $135.5M | 385,763 | -0.54pp | 32q | -9.5%-$14.2M | |
| ADVANCED MICRO DEVICES INC | AMD | $124.9M | 204,159 | -0.01pp | 32q | -9.3%-$12.8M | |
| MICROSOFT CORP | MSFT | $124.4M | 242,604 | +0.89pp | 32q | -7.0%-$9.4M | |
| AMAZON COM INC | AMZN | $89.2M | 357,976 | +0.08pp | 32q | -5.4%-$5.1M | |
| INTEL CORP | INTC | $77.0M | 640,309 | -0.38pp | 32q | -5.0%-$4.1M | |
| META PLATFORMS INC | META | $72.3M | 99,696 | +0.42pp | 32q | -6.5%-$5.1M | |
| ALPHABET INC | GOOGL | $65.6M | 190,633 | -0.07pp | 32q | -4.1%-$2.8M | |
| ALPHABET INC | GOOG | $57.6M | 169,059 | -0.06pp | 32q | -4.0%-$2.4M | |
| TESLA INC | TSLA | $53.2M | 149,884 | -0.25pp | 32q | -2.3%-$1.3M | |
| LAM RESEARCH CORP | LRCX | $51.8M | 157,595 | -0.58pp | 8q | -9.3%-$5.3M | |
| APPLIED MATLS INC | AMAT | $51.1M | 99,969 | -0.73pp | 32q | -9.4%-$5.3M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $41.3M | 273,453 | - | new | NEW | |
| CISCO SYS INC | CSCO | $39.6M | 367,739 | -0.11pp | 32q | -4.4%-$1.8M | |
| WALMART INC | WMT | $35.7M | 343,690 | -0.13pp | 32q | -7.2%-$2.8M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $33.1M | 177,137 | +0.34pp | 9q | -7.7%-$2.8M | |
| KLA CORP | KLAC | $32.1M | 164,549 | -0.59pp | 32q | -9.3%-$3.3M | |
| TEXAS INSTRS INC | TXN | $32.0M | 114,338 | -0.11pp | 32q | -9.2%-$3.2M | |
| MARVELL TECHNOLOGY INC | MRVL | $29.1M | 110,024 | -0.16pp | 22q | -9.3%-$3.0M | |
| COSTCO WHOLESALE CORPORATION | COST | $28.4M | 31,226 | -0.05pp | 32q | -7.2%-$2.2M | |
| NETFLIX INC. | NFLX | $25.5M | 366,042 | +0.01pp | 32q | -0.9%-$237.1K | |
| PALO ALTO NETWORKS INC | PANW | $24.8M | 62,483 | +0.08pp | 26q | -8.0%-$2.2M | |
| QUALCOMM INC | QCOM | $24.4M | 132,583 | -0.04pp | 32q | -9.0%-$2.4M | |
| ANALOG DEVICES INC | ADI | $24.1M | 60,821 | -0.04pp | 32q | -9.8%-$2.6M | |
| AMGEN INC | AMGN | $21.1M | 50,116 | +0.10pp | 32q | -2.3%-$507.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $20.9M | 78,759 | +0.15pp | 24q | -7.5%-$1.7M | |
| EXXONMOBIL HOLDINGS CORP | XOM | $19.6M | 120,552 | - | new | NEW | |
| SANDISK CORP | SNDK | $19.6M | 11,268 | -0.21pp | 5q | -9.0%-$1.9M | |
| LINDE PLC | LIN | $17.9M | 37,688 | -0.13pp | 15q | -15.8%-$3.4M | |
| GILEAD SCIENCES INC | GILD | $16.1M | 107,861 | +0.08pp | 32q | -2.7%-$448.2K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $16.0M | 17,390 | -0.04pp | 14q | -7.0%-$1.2M | |
| CHEVRON CORPORATION | CVX | $15.1M | 74,110 | +0.10pp | 32q | +2.2%+$319.4K | |
| ASML HLDG NV | ASML | $12.7M | 7,024 | -0.03pp | 32q | -2.9%-$384.1K | |
| BOOKING HOLDINGS INC | BKNG | $12.7M | 77,994 | -0.05pp | 32q | -6.9%-$936.4K | |
| T MOBILE US INC | TMUS | $12.6M | 77,206 | -0.03pp | 32q | -9.0%-$1.2M | |
| WESTERN DIGITAL CORP | WDC | $12.5M | 27,492 | -0.14pp | 14q | -3.8%-$498.1K | |
| ELI LILLY & CO | LLY | $12.3M | 10,648 | +0.04pp | 32q | +11.6%+$1.3M | |
| PEPSICO INC | PEP | $12.2M | 96,377 | -0.04pp | 32q | -7.3%-$961.8K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $12.1M | 23,062 | +0.03pp | 32q | -1.4%-$175.7K | |
| NEWMONT CORP | NEM | $11.9M | 103,411 | +0.05pp | 32q | -10.5%-$1.4M | |
| SHOPIFY INC | SHOP | $11.4M | 77,039 | +0.06pp | 6q | -8.3%-$1.0M | |
| INTUITIVE SURGICAL INC | ISRG | $10.8M | 26,617 | flat | 32q | -6.9%-$797.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $10.5M | 22,921 | -0.03pp | 32q | -9.4%-$1.1M | |
| ARM HOLDINGS PLC | ARM | $10.1M | 34,816 | -0.06pp | 10q | -1.9%-$192.0K | |
| JPMORGAN CHASE & CO | JPM | $10.0M | 30,340 | +0.04pp | 32q | +8.9%+$822.8K | |
| FORTINET INC | FTNT | $9.8M | 54,768 | +0.03pp | 32q | -7.9%-$841.2K | |
| JOHNSON & JOHNSON | JNJ | $9.8M | 36,953 | +0.05pp | 32q | +13.0%+$1.1M | |
| DATADOG INC | DDOG | $9.5M | 34,672 | flat | 24q | -7.3%-$746.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $9.3M | 18,728 | +0.04pp | 32q | +13.3%+$1.1M | |
| ALIBABA GROUP HLDG LTD | BABA | $8.9M | 82,737 | +0.03pp | 32q | -3.5%-$322.7K | |
| MONOLITHIC PWR SYS INC | MPWR | $8.3M | 6,191 | -0.02pp | 32q | -9.3%-$852.8K | |
| CONSTELLATION ENERGY CORP | CEG | $8.3M | 32,629 | flat | 19q | -6.9%-$611.9K | |
| STARBUCKS CORP | SBUX | $8.2M | 87,308 | -0.03pp | 32q | -6.1%-$529.5K | |
| TERADYNE INC | TER | $7.9M | 19,643 | -0.06pp | 32q | -9.5%-$827.9K | |
| REGENERON PHARMACEUTICALS | REGN | $7.7M | 10,191 | +0.04pp | 32q | -2.4%-$191.8K | |
| DOORDASH INC | DASH | $7.6M | 41,139 | -0.01pp | 16q | -7.6%-$625.4K | |
| NXP SEMICONDUCTORS N V | NXPI | $7.5M | 31,570 | -0.05pp | 32q | -9.6%-$794.8K | |
| ABBVIE INC | ABBV | $7.4M | 28,417 | +0.03pp | 32q | +8.6%+$588.3K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $7.4M | 28,626 | +0.02pp | 32q | -8.9%-$721.0K | |
| VISA INC | V | $7.4M | 20,548 | +0.04pp | 32q | +11.7%+$772.2K | |
| AGNICO EAGLE MINES LTD | AEM | $7.4M | 40,244 | +0.04pp | 32q | -0.7%-$49.5K | |
| ADOBE INC | ADBE | $7.3M | 30,310 | +0.02pp | 32q | -9.6%-$771.4K | |
| APPLOVIN CORP | APP | $7.2M | 24,697 | -0.15pp | 8q | -1.3%-$92.6K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $7.0M | 21,127 | -0.04pp | 32q | -8.1%-$613.5K | |
| AIRBNB INC | ABNB | $7.0M | 43,380 | +0.02pp | 23q | -6.7%-$504.4K | |
| MARRIOTT INTL INC NEW | MAR | $6.9M | 19,531 | -0.02pp | 32q | -7.4%-$551.3K | |
| LUMENTUM HLDGS INC | LITE | $6.7M | 6,893 | +0.04pp | 5q | +6.0%+$377.8K | |
| ASTERA LABS INC | ALAB | $6.7M | 18,701 | -0.06pp | 5q | -2.7%-$183.0K | |
| WARNER BROS DISCOVERY INC | WBD | $6.6M | 213,801 | +0.02pp | 18q | -9.6%-$703.5K | |
| CATERPILLAR INC | CAT | $6.6M | 8,143 | -0.06pp | 32q | -6.0%-$420.0K | |
| SALESFORCE INC | CRM | $6.5M | 28,509 | +0.04pp | 32q | -16.7%-$1.3M | |
| ARISTA NETWORKS INC | ANET | $6.5M | 31,949 | +0.02pp | 8q | -12.2%-$900.5K | |
| SYNOPSYS INC | SNPS | $6.4M | 14,609 | -0.01pp | 32q | -8.0%-$552.8K | |
| COMCAST CORP NEW | CMCSA | $6.3M | 289,518 | -0.04pp | 32q | -9.6%-$669.3K | |
| CSX CORP | CSX | $6.2M | 133,485 | -0.01pp | 32q | -8.6%-$584.4K | |
| PDD HOLDINGS INC | PDD | $6.2M | 79,111 | flat | 29q | -5.8%-$381.2K | |
| GOLDMAN SACHS GROUP INC | GS | $6.2M | 6,833 | flat | 32q | +5.1%+$299.8K | |
| AMERICAN ELEC PWR CO INC | AEP | $6.1M | 51,025 | -0.03pp | 32q | -6.4%-$416.0K | |
| ORACLE CORP | ORCL | $6.0M | 43,860 | -0.02pp | 32q | -6.4%-$414.0K | |
| MERCK & CO INC | MRK | $6.0M | 41,177 | +0.05pp | 32q | +22.7%+$1.1M | |
| BAKER HUGHES COMPANY | BKR | $6.0M | 108,920 | -0.02pp | 32q | -13.9%-$968.1K | |
| MONSTER BEVERAGE CORP NEW | MNST | $5.9M | 141,889 | -0.03pp | 32q | -7.5%-$479.7K | |
| INTUIT | INTU | $5.8M | 20,970 | flat | 32q | -8.1%-$512.3K | |
| ROSS STORES INC | ROST | $5.8M | 24,683 | +0.01pp | 32q | -6.4%-$393.5K | |
| HONEYWELL INTL INC | HON | $5.7M | 26,815 | flat | 2q | HELD | |
| nan | MELI | $5.6M | 3,232 | flat | 32q | -7.5%-$451.1K | |
| CINTAS CORP | CTAS | $5.5M | 28,369 | +0.01pp | 32q | -8.1%-$486.7K | |
| MONDELEZ INTL INC | MDLZ | $5.5M | 94,689 | -0.01pp | 32q | -8.0%-$476.2K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $5.3M | 62,555 | -0.02pp | 32q | -8.2%-$474.5K | |
| CONOCOPHILLIPS | COP | $5.3M | 42,643 | +0.03pp | 32q | -4.5%-$253.4K | |
| BARRICK MNG CORP | B | $5.3M | 130,669 | +0.02pp | 6q | -2.1%-$113.7K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $5.3M | 67,984 | -0.04pp | 32q | -9.2%-$538.3K | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $5.3M | 118,692 | flat | 32q | -2.0%-$108.5K | |
| UNITEDHEALTH GROUP INC | UNH | $5.0M | 13,726 | -0.02pp | 32q | -2.1%-$107.9K | |
| DIAMONDBACK ENERGY INC | FANG | $4.8M | 26,330 | flat | 24q | -11.2%-$609.0K | |
| WHEATON PRECIOUS METALS CORP | WPM | $4.8M | 36,056 | +0.03pp | 32q | HELD | |
| NEXTERA ENERGY INC | NEE | $4.7M | 62,544 | -0.02pp | 32q | -4.2%-$208.2K | |
| PAYPAL HLDGS INC | PYPL | $4.5M | 85,058 | +0.02pp | 32q | -9.7%-$481.6K | |
| MASTERCARD INCORPORATED | MA | $4.4M | 7,931 | +0.03pp | 32q | +11.5%+$452.8K | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $4.2M | 16,919 | +0.01pp | 32q | +22.5%+$766.1K | |
| PACCAR INC | PCAR | $4.2M | 37,930 | -0.02pp | 32q | -8.3%-$377.3K | |
| XCEL ENERGY INC | XEL | $4.1M | 58,544 | -0.02pp | 32q | -6.4%-$283.3K | |
| FASTENAL CO | FAST | $4.1M | 82,685 | flat | 32q | -8.4%-$374.0K | |
| EXELON CORP | EXC | $3.9M | 96,751 | -0.02pp | 32q | -5.7%-$234.1K | |
| WORKDAY INC | WDAY | $3.9M | 20,390 | +0.03pp | 32q | -10.5%-$456.0K | |
| HOME DEPOT INC | HD | $3.9M | 13,636 | -0.02pp | 32q | HELD | |
| MODERNA INC | MRNA | $3.9M | 19,994 | +0.05pp | 29q | -39.7%-$2.5M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $3.8M | 18,437 | -0.02pp | 32q | -5.2%-$208.1K | |
| VALERO ENERGY CORP | VLO | $3.8M | 9,741 | +0.01pp | 32q | -25.8%-$1.3M | |
| MARATHON PETE CORP | MPC | $3.8M | 9,487 | +0.01pp | 32q | -29.4%-$1.6M | |
| PHILLIPS 66 | PSX | $3.7M | 14,401 | +0.01pp | 32q | -27.5%-$1.4M | |
| FRANCO NEV CORP | FNV | $3.6M | 15,313 | +0.02pp | 32q | HELD | |
| NEBIUS GROUP N.V. | NBIS | $3.6M | 15,197 | -0.01pp | 2q | HELD | |
| TWIST BIOSCIENCE CORP | TWST | $3.6M | 18,550 | +0.04pp | 15q | -12.1%-$491.8K | |
| STRATEGY INC | MSTR | $3.6M | 23,240 | +0.05pp | 8q | +1.9%+$68.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.5M | 16,124 | -0.03pp | 32q | -7.3%-$281.1K | |
| HONEYWELL AEROSPACE INC | HONA | $3.5M | 22,828 | -0.05pp | 2q | -8.3%-$321.4K | |
| COREWEAVE INC | CRWV | $3.4M | 39,396 | -0.01pp | 5q | +2.0%+$66.4K | |
| BANK OF AMER CORP | BAC | $3.4M | 62,051 | +0.01pp | 32q | +9.7%+$298.9K | |
| AUTODESK INC | ADSK | $3.4M | 16,053 | flat | 32q | -8.7%-$319.6K | |
| WILLIAMS COS INC | WMB | $3.4M | 49,296 | flat | 32q | +3.8%+$123.5K | |
| PFIZER INC | PFE | $3.3M | 117,159 | +0.05pp | 32q | +59.7%+$1.2M | |
| SLB LIMITED | SLB | $3.2M | 66,548 | -0.01pp | 32q | -18.0%-$710.1K | |
| GOLD FIELDS LTD | GFI | $3.2M | 89,341 | +0.01pp | 32q | -2.6%-$85.2K | |
| ANGLOGOLD ASHANTI PLC | AU | $3.2M | 34,131 | +0.02pp | 13q | +0.9%+$28.2K | |
| UNITED MICROELECTRONICS CORP | UMC | $3.2M | 130,684 | -0.01pp | 30q | -2.3%-$76.2K | |
| SNOWFLAKE INC | SNOW | $3.1M | 9,164 | +0.02pp | 23q | -10.1%-$349.4K | |
| IDEXX LABS INC | IDXX | $3.1M | 5,935 | flat | 32q | -6.8%-$224.5K | |
| KEURIG DR PEPPER INC | KDP | $3.1M | 102,104 | -0.01pp | 24q | -7.7%-$258.8K | |
| EOG RES INC | EOG | $3.0M | 21,762 | -0.01pp | 32q | -17.0%-$615.9K | |
| MCDONALDS CORP | MCD | $3.0M | 12,858 | -0.01pp | 32q | +4.5%+$127.7K | |
| CLOUDFLARE INC | NET | $3.0M | 8,504 | +0.02pp | 21q | -9.8%-$320.5K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.9M | 46,019 | +0.04pp | 32q | +68.6%+$1.2M | |
| SOUTHERN CO | SO | $2.9M | 34,491 | -0.01pp | 32q | -2.3%-$66.8K | |
| PROCTER & GAMBLE CO | PG | $2.8M | 19,472 | flat | 32q | -3.1%-$90.9K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $2.8M | 5,208 | +0.03pp | 32q | +51.7%+$962.4K | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $2.8M | 27,731 | flat | 12q | -9.7%-$304.6K | |
| GE AEROSPACE | GE | $2.8M | 9,027 | -0.03pp | 21q | -13.7%-$446.6K | |
| NETEASE COM INC | NTES | $2.8M | 23,208 | flat | 32q | +0.9%+$25.6K | |
| AMERICAN EXPRESS CO | AXP | $2.8M | 9,153 | flat | 32q | +6.5%+$169.1K | |
| SHERWIN WILLIAMS CO | SHW | $2.8M | 8,565 | -0.02pp | 32q | -19.7%-$680.2K | |
| AMPHENOL CORP | APH | $2.8M | 32,672 | -0.01pp | 32q | -9.5%-$287.8K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.7M | 4,014 | +0.02pp | 32q | -3.0%-$83.7K | |
| NATERA INC | NTRA | $2.7M | 6,553 | +0.03pp | 21q | +5.6%+$143.8K | |
| BIOGEN INC | BIIB | $2.7M | 11,876 | +0.03pp | 32q | +38.7%+$749.0K | |
| COCA COLA CO | KO | $2.7M | 30,997 | +0.01pp | 32q | -2.8%-$75.6K | |
| DUKE ENERGY CORP NEW | DUK | $2.7M | 23,379 | -0.01pp | 32q | -4.2%-$117.5K | |
| ROCKET LAB CORP | RKLB | $2.7M | 38,148 | -0.04pp | 2q | -4.3%-$120.8K | |
| ROPER TECHNOLOGIES INC | ROP | $2.6M | 7,542 | flat | 32q | -9.9%-$289.7K | |
| TG THERAPEUTICS INC | TGTX | $2.6M | 46,230 | +0.02pp | 15q | +26.6%+$542.0K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $2.6M | 14,770 | -0.02pp | 26q | -8.3%-$232.1K | |
| IOVANCE BIOTHERAPEUTICS INC | IOVA | $2.6M | 172,638 | +0.05pp | 15q | -15.5%-$468.0K | |
| HDFC BANK LTD | HDB | $2.5M | 112,910 | -0.01pp | 32q | -6.5%-$175.4K | |
| FERROVIAL NV | FER | $2.5M | 46,505 | -0.02pp | 4q | -6.2%-$166.2K | |
| PROTAGONIST THERAPEUTICS INC | PTGX | $2.5M | 17,772 | +0.02pp | 15q | +10.3%+$233.0K | |
| HALOZYME THERAPEUTICS INC | HALO | $2.5M | 22,633 | +0.02pp | 24q | +4.1%+$97.8K | |
| PAYCHEX INC | PAYX | $2.5M | 25,333 | flat | 32q | -8.9%-$244.4K | |
| AXON ENTERPRISE INC | AXON | $2.5M | 5,894 | -0.03pp | 12q | -7.4%-$200.3K | |
| EXELIXIS INC | EXEL | $2.5M | 42,521 | +0.02pp | 32q | +36.0%+$658.1K | |
| KINDER MORGAN INC DEL | KMI | $2.5M | 81,309 | -0.02pp | 32q | -21.4%-$667.1K | |
| DEXCOM INC | DXCM | $2.4M | 28,294 | +0.01pp | 28q | -8.8%-$234.6K | |
| KRYSTAL BIOTECH INC | KRYS | $2.4M | 7,313 | +0.01pp | 15q | +26.7%+$513.1K | |
| COPART INC | CPRT | $2.4M | 88,356 | -0.01pp | 32q | -10.3%-$277.2K | |
| TARGA RES CORP | TRGP | $2.4M | 8,898 | -0.01pp | 24q | -21.5%-$660.1K | |
| ICICI BK LTD | IBN | $2.4M | 87,126 | flat | 32q | -5.7%-$144.1K | |
| DISNEY WALT CO | DIS | $2.4M | 22,810 | flat | 32q | -11.9%-$322.5K | |
| ITAU UNIBANCO HLDG S A | ITUB | $2.4M | 276,011 | flat | 32q | -5.1%-$127.3K | |
| SPYRE THERAPEUTICS INC | SYRE | $2.4M | 26,406 | +0.02pp | 10q | +36.0%+$622.1K | |
| VALE S A | VALE | $2.3M | 174,418 | -0.01pp | 32q | -6.5%-$162.2K | |
| WELLS FARGO & CO | WFC | $2.3M | 29,204 | +0.01pp | 32q | +8.7%+$186.7K | |
| THOMSON REUTERS CORP | TRI | $2.3M | 24,019 | +0.01pp | 2q | -8.5%-$218.3K | |
| PTC THERAPEUTICS INC | PTCT | $2.3M | 35,877 | +0.02pp | 15q | +56.2%+$835.9K | |
| INCYTE CORP | INCY | $2.3M | 19,152 | +0.02pp | 32q | +30.1%+$537.6K | |
| CRISPR THERAPEUTICS AG | CRSP | $2.3M | 41,562 | +0.02pp | 19q | +42.9%+$690.3K | |
| ROIVANT SCIENCES LTD | ROIV | $2.3M | 62,821 | +0.01pp | 15q | +10.7%+$222.0K | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $2.3M | 16,173 | +0.02pp | 32q | +52.1%+$785.7K | |
| GE VERNOVA INC | GEV | $2.3M | 2,411 | -0.02pp | 10q | -13.1%-$346.9K | |
| CYTOKINETICS INC | CYTK | $2.3M | 34,681 | +0.01pp | 21q | +35.6%+$600.4K | |
| KINROSS GOLD CORP | KGC | $2.3M | 94,177 | flat | 32q | -0.9%-$20.7K | |
| RTX CORPORATION | RTX | $2.3M | 12,203 | -0.01pp | 26q | -12.3%-$317.3K | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $2.3M | 37,548 | +0.02pp | 32q | +34.3%+$574.9K | |
| WELLTOWER INC | WELL | $2.2M | 9,768 | +0.02pp | 32q | +28.9%+$504.7K | |
| ALKERMES PLC | ALKS | $2.2M | 55,421 | +0.01pp | 32q | +38.5%+$623.8K | |
| ONEOK INC NEW | OKE | $2.2M | 26,156 | - | new | NEW | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $2.2M | 33,695 | flat | 15q | -7.5%-$177.7K | |
| MORGAN STANLEY | MS | $2.2M | 11,658 | flat | 32q | +10.9%+$215.2K | |
| JD.COM INC | JD | $2.2M | 82,245 | flat | 32q | -6.2%-$145.8K | |
| REVOLUTION MEDICINES INC | RVMD | $2.1M | 10,422 | +0.01pp | 15q | +11.9%+$226.8K | |
| PETROLEO BRASILEIRO S A | PBRA | $2.1M | 112,557 | +0.01pp | 32q | -4.3%-$95.2K | |
| GRAIL INC | GRAL | $2.1M | 15,218 | +0.02pp | 8q | -24.2%-$681.0K | |
| TRAVELERS COMPANIES INC | TRV | $2.1M | 5,923 | +0.01pp | 32q | +4.1%+$84.1K | |
| CITIGROUP INC | C | $2.1M | 16,298 | flat | 32q | +8.3%+$162.0K | |
| PHILIP MORRIS INTL INC | PM | $2.1M | 11,037 | flat | 32q | -3.2%-$68.7K | |
| DEVON ENERGY CORP NEW | DVN | $2.1M | 45,643 | -0.01pp | 32q | -25.1%-$703.3K | |
| ORUKA THERAPEUTICS INC | ORKA | $2.1M | 24,649 | flat | 4q | +12.0%+$219.6K | |
| DELL TECHNOLOGIES INC | DELL | $2.0M | 3,779 | +0.01pp | 9q | -6.9%-$150.1K | |
| TRAVERE THERAPEUTICS INC | TVTX | $2.0M | 34,448 | +0.01pp | 15q | +12.7%+$228.1K | |
| ROYAL GOLD INC | RGLD | $2.0M | 8,577 | +0.01pp | 32q | +2.9%+$56.2K | |
| BOEING CO | BA | $2.0M | 10,809 | -0.01pp | 32q | -8.1%-$178.0K | |
| MADRIGAL PHARMACEUTICALS INC | MDGL | $2.0M | 3,960 | +0.02pp | 16q | +38.9%+$559.4K | |
| CIENA CORP | CIEN | $2.0M | 5,645 | -0.03pp | 32q | -9.6%-$211.8K | |
| PETROLEO BRASILEIRO S A | PBR | $2.0M | 94,938 | +0.01pp | 32q | -4.9%-$101.4K | |
| PRAXIS PRECISION MEDICINES I | PRAX | $2.0M | 6,764 | flat | 10q | +10.9%+$194.3K | |
| LIGAND PHARMACEUTICALS INC | LGND | $2.0M | 6,253 | +0.04pp | 10q | +191.0%+$1.3M | |
| AMNEAL PHARMACEUTICALS INC | AMRX | $2.0M | 96,883 | +0.04pp | 12q | +279.3%+$1.4M | |
| TJX COS INC NEW | TJX | $1.9M | 14,639 | flat | 32q | +5.9%+$108.5K | |
| XERIS BIOPHARMA HOLDINGS INC | XERS | $1.9M | 202,547 | +0.05pp | 11q | +519.2%+$1.6M | |
| COGENT BIOSCIENCES INC | COGT | $1.9M | 60,425 | +0.01pp | 15q | +30.7%+$454.7K | |
| VERADERMICS INC | MANE | $1.9M | 15,843 | +0.04pp | 2q | +399.8%+$1.5M | |
| INSMED INC | INSM | $1.9M | 16,806 | +0.01pp | 15q | +15.1%+$251.6K | |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | $1.9M | 29,282 | +0.01pp | 26q | +32.0%+$464.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.9M | 41,705 | flat | 32q | -17.2%-$397.9K | |
| KYMERA THERAPEUTICS INC | KYMR | $1.9M | 16,909 | flat | 15q | -8.4%-$172.8K | |
| AT&T INC | T | $1.9M | 76,744 | flat | 32q | -19.7%-$458.6K | |
| BRIDGEBIO PHARMA INC | BBIO | $1.9M | 28,452 | +0.01pp | 15q | +42.8%+$560.8K | |
| VIATRIS INC | VTRS | $1.9M | 105,537 | +0.04pp | 24q | +263.5%+$1.4M | |
| ERASCA INC | ERAS | $1.9M | 127,107 | flat | 4q | +21.5%+$330.3K | |
| DIANTHUS THERAPEUTICS INC | DNTH | $1.9M | 21,154 | flat | 4q | +14.1%+$229.5K | |
| KODIAK SCIENCES INC | KOD | $1.9M | 19,627 | +0.03pp | 4q | -6.7%-$133.5K | |
| ABBOTT LABORATORIES | ABT | $1.9M | 18,789 | flat | 32q | -3.2%-$60.6K | |
| ON SEMICONDUCTOR CORP | ON | $1.8M | 23,924 | -0.02pp | 32q | -12.0%-$251.5K | |
| COEUR MNG INC | CDE | $1.8M | 104,055 | +0.01pp | 32q | -1.7%-$32.3K | |
| FREEPORT-MCMORAN INC | FCX | $1.8M | 25,859 | -0.02pp | 32q | -35.5%-$996.5K | |
| VAXCYTE INC | PCVX | $1.8M | 31,750 | flat | 15q | -1.6%-$30.0K | |
| Jazz Pharmaceuticals PLC | JAZZ | $1.8M | 7,783 | +0.03pp | 32q | +208.0%+$1.2M | |
| SERVICENOW INC | NOW | $1.8M | 13,398 | +0.01pp | 32q | -9.9%-$197.0K | |
| CARVANA CO | CVNA | $1.8M | 28,558 | flat | 13q | -6.1%-$115.9K | |
| INDIVIOR PHARMACEUTICALS INC | INDV | $1.8M | 49,650 | +0.04pp | 3q | +268.8%+$1.3M | |
| ZOETIS INC | ZTS | $1.8M | 25,433 | +0.04pp | 32q | +226.7%+$1.2M | |
| CORCEPT THERAPEUTICS INC | CORT | $1.8M | 15,351 | +0.03pp | 3q | +130.8%+$1.0M | |
| RHYTHM PHARMACEUTICALS INC | RYTM | $1.8M | 18,488 | flat | 15q | +10.0%+$160.2K | |
| VERACYTE INC | VCYT | $1.7M | 37,882 | +0.01pp | 15q | +53.4%+$607.2K | |
| IONIS PHARMACEUTICALS INC | IONS | $1.7M | 38,639 | +0.01pp | 32q | +110.9%+$907.2K | |
| ELANCO ANIMAL HEALTH INC | ELAN | $1.7M | 76,116 | +0.03pp | 31q | +239.5%+$1.2M | |
| CG ONCOLOGY INC | CGON | $1.7M | 24,035 | flat | 10q | -7.5%-$137.3K | |
| IMMUNITYBIO INC | IBRX | $1.7M | 179,021 | +0.01pp | 12q | +1.4%+$23.8K | |
| EBAY INC. | EBAY | $1.7M | 15,905 | -0.01pp | 32q | -15.9%-$319.4K | |
| SUPERNUS PHARMACEUTICALS | SUPN | $1.7M | 39,129 | +0.04pp | 15q | +351.2%+$1.3M | |
| OKTA INC | OKTA | $1.7M | 8,038 | +0.02pp | 32q | -8.1%-$147.6K | |
| OCCIDENTAL PETE CORP | OXY | $1.7M | 30,279 | flat | 32q | -21.1%-$447.2K | |
| PERRIGO CO PLC | PRGO | $1.7M | 113,418 | +0.04pp | 32q | +288.3%+$1.2M | |
| ANI PHARMACEUTICALS INC | ANIP | $1.6M | 22,656 | +0.04pp | 10q | +443.7%+$1.3M | |
| VIKING THERAPEUTICS INC | VKTX | $1.6M | 50,459 | flat | 15q | +4.2%+$66.9K | |
| DEFINIUM THERAPEUTICS INC | DFTX | $1.6M | 42,885 | +0.03pp | 3q | +216.0%+$1.1M | |
| ORGANON & CO | OGN | $1.6M | 119,069 | +0.04pp | 22q | +360.8%+$1.3M | |
| MIRUM PHARMACEUTICALS INC | MIRM | $1.6M | 18,939 | flat | 15q | +24.1%+$314.2K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $1.6M | 8,306 | -0.02pp | 6q | -7.6%-$132.7K | |
| ENTEGRIS INC | ENTG | $1.6M | 10,500 | -0.01pp | 32q | -9.0%-$159.3K | |
| QNITY ELECTRONICS INC | Q | $1.6M | 12,857 | -0.02pp | 4q | -11.5%-$210.1K | |
| BHP BILLITON LIMITED | BHP | $1.6M | 19,017 | flat | 16q | +3.2%+$49.4K | |
| INNOVIVA INC | INVA | $1.6M | 76,047 | +0.04pp | 8q | +413.9%+$1.3M | |
| VEEVA SYS INC | VEEV | $1.6M | 5,622 | +0.02pp | 32q | -8.8%-$154.7K | |
| BAIDU INC | BIDU | $1.6M | 18,445 | -0.01pp | 32q | +5.3%+$81.1K | |
| Dominion Energy, Inc. | D | $1.6M | 26,372 | -0.01pp | 32q | -4.2%-$70.4K | |
| CORNING INC | GLW | $1.6M | 10,317 | -0.03pp | 16q | -9.0%-$156.4K | |
| PROLOGIS INC. | PLD | $1.6M | 12,175 | +0.01pp | 32q | +29.4%+$358.9K | |
| HSBC HLDGS PLC | HSBC | $1.6M | 15,890 | +0.01pp | 32q | +12.1%+$169.7K | |
| TRIP COM GROUP LTD | TCOM | $1.6M | 39,845 | flat | 28q | +4.2%+$63.3K | |
| TANGO THERAPEUTICS INC | TNGX | $1.6M | 62,319 | +0.01pp | 5q | +48.8%+$509.7K | |
| PRESTIGE CONSMR HEALTHCARE I | PBH | $1.5M | 33,690 | +0.03pp | 32q | +356.2%+$1.2M | |
| OMEROS CORP | OMER | $1.5M | 80,616 | +0.04pp | 4q | +206.3%+$1.0M | |
| HARMONY BIOSCIENCES HLDGS IN | HRMY | $1.5M | 39,094 | +0.03pp | 16q | +311.7%+$1.2M | |
| MAZE THERAPEUTICS INC | MAZE | $1.5M | 56,281 | +0.03pp | 2q | +410.5%+$1.2M | |
| SEMPRA | SRE | $1.5M | 19,607 | -0.01pp | 32q | -4.2%-$67.0K | |
| TARSUS PHARMACEUTICALS INC | TARS | $1.5M | 19,378 | +0.04pp | 11q | +288.1%+$1.1M | |
| PAN AMERN SILVER CORP | PAAS | $1.5M | 33,112 | flat | 32q | -1.4%-$20.8K | |
| DANAHER CORP DEL | DHR | $1.5M | 6,793 | +0.01pp | 32q | -3.2%-$49.2K | |
| SEPTERNA INC | SEPN | $1.5M | 38,262 | - | new | NEW | |
| EDGEWISE THERAPEUTICS INC | EWTX | $1.5M | 36,798 | +0.03pp | 10q | +301.5%+$1.1M | |
| CHARLES SCHWAB CORP (THE) | SCHW | $1.5M | 15,141 | +0.01pp | 32q | +10.5%+$140.8K | |
| ROYALTY PHARMA PLC | RPRX | $1.5M | 25,344 | +0.04pp | 25q | +445.3%+$1.2M | |
| MBX BIOSCIENCES INC | MBX | $1.5M | 25,021 | +0.03pp | 4q | +183.9%+$950.2K | |
| ECOLAB INC | ECL | $1.5M | 5,332 | -0.02pp | 32q | -32.7%-$710.9K | |
| CELCUITY INC | CELC | $1.5M | 18,292 | flat | 4q | +14.2%+$181.3K | |
| KE HLDGS INC | BEKE | $1.5M | 86,285 | +0.01pp | 24q | HELD | |
| AMYLYX PHARMACEUTICALS INC | AMLX | $1.4M | 49,435 | +0.03pp | 5q | +138.7%+$835.9K | |
| COLLEGIUM PHARMACEUTICAL INC | COLL | $1.4M | 65,710 | +0.03pp | 5q | +621.1%+$1.2M | |
| BLACKROCK INC | BLK | $1.4M | 1,342 | +0.01pp | 8q | +11.0%+$140.8K | |
| ACCENTURE PLC IRELAND | ACN | $1.4M | 7,654 | +0.01pp | 32q | -11.1%-$175.7K | |
| DEERE CO | DE | $1.4M | 2,088 | flat | 32q | -14.2%-$231.7K | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $1.4M | 4,919 | -0.01pp | 5q | -4.0%-$57.8K | |
| SCHOLAR ROCK HLDG CORP | SRRK | $1.4M | 28,908 | -0.01pp | 12q | -11.8%-$186.1K | |
| ENTERGY CORP NEW | ETR | $1.4M | 13,992 | -0.01pp | 32q | -2.4%-$34.0K | |
| EATON CORP PLC | ETN | $1.4M | 3,229 | flat | 32q | -14.2%-$229.5K | |
| PACIRA BIOSCIENCES INC | PCRX | $1.4M | 55,354 | +0.03pp | 26q | +324.7%+$1.1M | |
| ETON PHARMACEUTICALS INC | ETON | $1.4M | 26,627 | +0.03pp | 2q | +307.5%+$1.0M | |
| 3M CO | MMM | $1.4M | 8,268 | flat | 32q | -7.7%-$113.4K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.4M | 4,875 | -0.02pp | 32q | -33.3%-$677.5K | |
| REDDIT INC | RDDT | $1.4M | 9,497 | - | new | NEW | |
| TREVI THERAPEUTICS INC | TRVI | $1.4M | 94,425 | +0.03pp | 6q | +347.4%+$1.0M | |
| RELAY THERAPEUTICS INC | RLAY | $1.4M | 74,818 | -0.01pp | 15q | -15.3%-$244.6K | |
| NUVATION BIO INC | NUVB | $1.3M | 240,483 | +0.03pp | 10q | +297.6%+$1.0M | |
| AXSOME THERAPEUTICS INC | AXSM | $1.3M | 7,291 | +0.03pp | 16q | +608.6%+$1.2M | |
| UNION PAC CORP | UNP | $1.3M | 4,940 | flat | 32q | -14.1%-$221.0K | |
| HALLIBURTON CO | HAL | $1.3M | 42,198 | -0.01pp | 32q | -20.8%-$353.2K | |
| VISTRA CORP | VST | $1.3M | 9,694 | -0.01pp | 13q | -4.3%-$59.9K | |
| CAREDX INC | CDNA | $1.3M | 20,441 | +0.03pp | 15q | +23.7%+$255.0K | |
| LOWES COS INC | LOW | $1.3M | 7,200 | flat | 32q | +1.7%+$21.9K | |
| ARCUTIS BIOTHERAPEUTICS INC | ARQT | $1.3M | 49,700 | +0.01pp | 11q | +19.3%+$212.6K | |
| CRH PLC | CRH | $1.3M | 15,810 | -0.02pp | 4q | -22.6%-$383.0K | |
| CORTEVA INC | CTVA | $1.3M | 16,525 | -0.02pp | 30q | -37.6%-$772.9K | |
| EQUINIX INC | EQIX | $1.3M | 1,266 | +0.01pp | 32q | +27.1%+$273.1K | |
| BEAM THERAPEUTICS INC | BEAM | $1.3M | 52,359 | -0.01pp | 21q | +10.0%+$116.7K | |
| HARROW INC | HROW | $1.3M | 41,532 | +0.03pp | 5q | +437.8%+$1.0M | |
| ENLIVEN THERAPEUTICS INC | ELVN | $1.3M | 27,874 | +0.03pp | 4q | +260.8%+$923.6K | |
| NUCOR CORP | NUE | $1.3M | 5,461 | -0.01pp | 32q | -31.7%-$591.6K | |
| VULCAN MATLS CO | VMC | $1.3M | 5,200 | -0.02pp | 16q | -25.8%-$442.5K | |
| INFOSYS LTD | INFY | $1.3M | 118,207 | flat | 32q | -5.3%-$71.7K | |
| UBER TECHNOLOGIES INC | UBER | $1.3M | 18,500 | -0.01pp | 12q | -12.0%-$172.9K | |
| EQT Corp | EQT | $1.3M | 25,954 | -0.01pp | 32q | -21.5%-$344.3K | |
| MKS INC. | MKSI | $1.3M | 4,719 | -0.03pp | 32q | -9.2%-$126.3K | |
| BEONE MEDICINES LTD | ONC | $1.2M | 3,400 | flat | 32q | -19.2%-$296.4K | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $1.2M | 9,854 | -0.01pp | 22q | -5.7%-$74.7K | |
| AMPHASTAR PHARMACEUTICALS IN | AMPH | $1.2M | 47,715 | +0.03pp | 14q | +297.1%+$921.4K | |
| MARTIN MARIETTA MATLS INC | MLM | $1.2M | 2,545 | -0.02pp | 16q | -26.0%-$428.9K | |
| SHELL PLC | SHEL | $1.2M | 12,795 | +0.01pp | 19q | -0.7%-$9.1K | |
| ZEVRA THERAPEUTICS INC | ZVRA | $1.2M | 109,547 | +0.03pp | 5q | +605.6%+$1.0M | |
| MEDTRONIC PLC | MDT | $1.2M | 13,897 | flat | 32q | -2.8%-$34.9K | |
| STEEL DYNAMICS INC | STLD | $1.2M | 5,399 | -0.01pp | 32q | -24.4%-$385.4K | |
| CVS HEALTH CORP | CVS | $1.2M | 13,885 | -0.01pp | 32q | -2.3%-$28.1K | |
| PROGRESSIVE CORP | PGR | $1.2M | 5,655 | flat | 32q | +10.8%+$114.0K | |
| ALUMIS INC | ALMS | $1.2M | 158,249 | +0.02pp | 3q | +1010.4%+$1.1M | |
| HECLA MINING COMPANY | HL | $1.2M | 68,003 | flat | 32q | -0.9%-$11.1K | |
| ULTRAGENYX PHARMACEUTICAL IN | RARE | $1.2M | 76,847 | -0.01pp | 32q | +49.4%+$381.7K | |
| S&P GLOBAL INC | SPGI | $1.1M | 2,912 | flat | 32q | +10.9%+$112.8K | |
| ZTO EXPRESS CAYMAN INC | ZTO | $1.1M | 58,895 | flat | 32q | +1.9%+$21.3K | |
| CONSOLIDATED EDISON INC | ED | $1.1M | 11,089 | flat | 32q | -3.9%-$46.1K | |
| HYPERLIQUID STRATEGIES INC | PURR | $1.1M | 91,907 | +0.01pp | 3q | +4.2%+$45.5K | |
| NEW ORIENTAL ED & TECHNOLOGY | EDU | $1.1M | 20,259 | +0.01pp | 17q | -1.2%-$13.2K | |
| RAPPORT THERAPEUTICS INC | RAPP | $1.1M | 33,112 | +0.02pp | 2q | +420.8%+$898.9K | |
| TOTALENERGIES SE | TTE | $1.1M | 13,001 | +0.01pp | 4q | +12.1%+$119.6K | |
| IMMUNOVANT INC | IMVT | $1.1M | 32,693 | -0.01pp | 15q | -10.5%-$128.9K | |
| CAPITAL ONE FINL CORP | COF | $1.1M | 5,712 | flat | 32q | +9.5%+$96.0K | |
| LB PHARMACEUTICALS INC | LBRX | $1.1M | 28,203 | - | new | NEW | |
| MCKESSON CORP | MCK | $1.1M | 1,266 | flat | 32q | -5.5%-$62.3K | |
| DYNE THERAPEUTICS INC | DYN | $1.1M | 67,005 | flat | 14q | +13.9%+$132.0K | |
| ALAMOS GOLD INC | AGI | $1.1M | 33,233 | flat | 32q | -0.7%-$7.1K | |
| SELLAS LIFE SCIENCES GROUP I | SLS | $1.1M | 87,289 | -0.02pp | 3q | -27.6%-$410.1K | |
| STRYKER CORPORATION | SYK | $1.1M | 3,899 | flat | 32q | -0.9%-$9.9K | |
| SITIME CORP | SITM | $1.1M | 1,640 | +0.02pp | 6q | +225.4%+$740.7K | |
| WAVE LIFE SCIENCES INC | WVE | $1.1M | 288,348 | - | new | NEW | |
| EQUINOR ASA | EQNR | $1.1M | 25,590 | +0.01pp | 32q | +12.1%+$114.6K | |
| CHUBB LIMITED | CB | $1.1M | 3,268 | flat | 32q | +8.1%+$80.0K | |
| OCULAR THERAPEUTIX INC | OCUL | $1.1M | 138,128 | +0.02pp | 11q | +316.0%+$804.8K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.1M | 16,562 | +0.01pp | 32q | -11.0%-$131.1K | |
| PARKER HANNIFIN CORP | PH | $1.1M | 1,102 | flat | 32q | -13.0%-$157.6K | |
| RECURSION PHARMACEUTICALS IN | RXRX | $1.1M | 254,369 | flat | 15q | -17.7%-$226.0K | |
| BANK OF NY MELLON CORP | BNY | $1.0M | 7,209 | flat | 32q | +6.8%+$66.7K | |
| ONTO INNOVATION INC | ONTO | $1.0M | 3,386 | -0.01pp | 24q | -10.4%-$120.7K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $1.0M | 6,106 | -0.01pp | 14q | -29.3%-$429.3K | |
| EQUINOX GOLD CORP | EQX | $1.0M | 92,679 | +0.01pp | 24q | +47.3%+$330.6K | |
| Banco Bradesco SA | BBD | $1.0M | 288,431 | flat | 32q | -4.4%-$46.4K | |
| FOMENTO ECONOMICO MEXICANO S | FMX | $1.0M | 8,558 | flat | 32q | -0.7%-$7.1K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $1.0M | 14,944 | -0.01pp | 32q | -4.2%-$44.4K | |
| Rio Tinto PLC | RIO | $991.0K | 10,524 | flat | 32q | +12.0%+$106.5K | |
| SAP SE | SAP | $989.4K | 4,746 | +0.01pp | 32q | +12.1%+$106.5K | |
| DENALI THERAPEUTICS INC | DNLI | $988.6K | 47,829 | -0.01pp | 22q | -4.1%-$42.8K | |
| WEC ENERGY GROUP INC | WEC | $984.7K | 9,771 | flat | 32q | -4.2%-$43.1K | |
| F5 INC | FFIV | $982.5K | 2,207 | flat | 12q | -10.3%-$112.6K | |
| PPG INDS INC | PPG | $982.4K | 9,416 | -0.02pp | 32q | -27.5%-$373.4K | |
| CORMEDIX INC | CRMD | $981.5K | 127,465 | +0.02pp | 8q | +458.2%+$805.6K | |
| TWILIO INC | TWLO | $980.9K | 3,354 | +0.01pp | 5q | -2.7%-$26.9K | |
| FULL TRUCK ALLIANCE CO LTD | YMM | $979.7K | 118,469 | flat | 16q | +3.9%+$36.5K | |
| SMURFIT WESTROCK PLC | SW | $979.7K | 22,216 | -0.01pp | 9q | -27.3%-$368.7K | |
| AMERICAN TOWER CORP | AMT | $977.6K | 5,972 | +0.01pp | 32q | +27.0%+$207.9K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $972.8K | 3,058 | flat | 32q | +1.2%+$11.1K | |
| AMERICA MOVIL SAB DE CV | AMX | $971.8K | 45,862 | -0.01pp | 15q | -4.5%-$46.2K | |
| HARMONY GOLD MNG LTD | HMY | $968.7K | 54,667 | flat | 32q | -2.6%-$25.6K | |
| ALTO NEUROSCIENCE INC | ANRO | $967.2K | 37,885 | +0.02pp | 2q | +379.1%+$765.3K | |
| ALTRIA GROUP INC | MO | $965.8K | 14,342 | flat | 32q | -4.3%-$43.3K | |
| IDEAYA BIOSCIENCES INC | IDYA | $965.1K | 25,121 | -0.01pp | 15q | -23.7%-$300.3K | |
| PHIBRO ANIMAL HEALTH CORP | PAHC | $938.6K | 26,263 | +0.02pp | 4q | +229.4%+$653.7K | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $924.8K | 12,588 | flat | 32q | +12.1%+$99.5K | |
| US BANCORP | USB | $924.7K | 16,009 | flat | 32q | +8.3%+$71.2K | |
| MOTOROLA SOLUTIONS INC | MSI | $922.3K | 2,068 | flat | 32q | -11.2%-$116.4K | |
| CME GROUP INC | CME | $916.4K | 3,498 | +0.01pp | 32q | +10.5%+$86.7K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $915.7K | 2,355 | flat | 32q | -2.6%-$24.9K | |
| PNC FINL SVCS GROUP INC | PNC | $912.2K | 4,104 | flat | 32q | +8.1%+$68.0K | |
| VERA THERAPEUTICS INC | VERA | $911.8K | 28,237 | -0.02pp | 13q | -23.8%-$285.0K | |
| VERISIGN INC | VRSN | $911.7K | 3,233 | flat | 32q | -10.7%-$109.4K | |
| NEKTAR THERAPEUTICS | NKTR | $909.4K | 15,021 | +0.02pp | 3q | +190.6%+$596.5K | |
| AQUESTIVE THERAPEUTICS INC | AQST | $906.4K | 195,758 | +0.02pp | 4q | +497.9%+$754.8K | |
| SUMMIT THERAPEUTICS INC | SMMT | $904.0K | 53,459 | -0.01pp | 11q | -46.8%-$796.3K | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $902.3K | 10,808 | -0.01pp | 32q | -27.4%-$340.3K | |
| ACLARIS THERAPEUTICS INC | ACRS | $901.7K | 171,421 | +0.02pp | 2q | +462.3%+$741.3K | |
| ROYAL CARIBBEAN GROUP | RCL | $898.1K | 3,378 | flat | 15q | +1.9%+$17.0K | |
| ROBINHOOD MKTS INC | HOOD | $894.3K | 7,949 | +0.01pp | 5q | +11.4%+$91.7K | |
| NUTANIX INC | NTNX | $894.1K | 12,698 | +0.01pp | 22q | -5.1%-$48.3K | |
| ARCUS BIOSCIENCES INC | RCUS | $893.3K | 34,584 | -0.01pp | 15q | -12.5%-$127.8K | |
| PHATHOM PHARMACEUTICALS INC | PHAT | $885.7K | 121,331 | +0.02pp | 5q | +602.3%+$759.6K | |
| BIOCRYST PHARMACEUTICALS INC | BCRX | $881.0K | 105,767 | -0.01pp | 15q | -21.1%-$235.5K | |
| SAREPTA THERAPEUTICS INC | SRPT | $880.8K | 48,340 | -0.01pp | 32q | -26.4%-$316.1K | |
| BP PLC | BP | $880.5K | 20,017 | +0.01pp | 32q | +12.1%+$94.7K | |
| QUANTA SVCS INC | PWR | $874.5K | 1,361 | -0.01pp | 15q | -12.2%-$121.4K | |
| AGIOS PHARMACEUTICALS INC | AGIO | $871.8K | 26,219 | flat | 15q | -7.2%-$67.9K | |
| IONQ INC | IONQ | $869.8K | 19,831 | - | new | NEW | |
| GENERAL MTRS CO | GM | $867.7K | 11,269 | flat | 32q | -1.2%-$10.3K | |
| TRANE TECHNOLOGIES PLC | TT | $865.5K | 1,915 | -0.01pp | 27q | -13.7%-$136.9K |
Showing the largest 400 of 1,099 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $1.2B | 34.2% |
| Software & IT Services | $542.9M | 15.6% |
| Biotech & Pharma | $327.1M | 9.4% |
| Computer Hardware | $293.9M | 8.4% |
| Retail & Consumer | $210.8M | 6.0% |
| Industrials | $100.0M | 2.9% |
| Energy | $99.6M | 2.9% |
| Autos & Aerospace | $83.0M | 2.4% |
| Business Services | $77.8M | 2.2% |
| Mining & Metals | $75.4M | 2.2% |
| Banks & Lending | $63.4M | 1.8% |
| Telecom & Media | $61.5M | 1.8% |
| Other sectors | $348.2M | 10.0% |
| Not classified | $7.3M | 0.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.3% | +2.1% | -1.8% | 100% |
| Q2 2026 | +23.2% | +14.8% | +8.4% | 100% |
| Q1 2026 | -3.2% | -4.6% | +1.5% | 100% |
| Q4 2025 | +3.1% | +2.4% | +0.7% | 100% |
| Q3 2025 | +10.3% | +7.8% | +2.5% | 100% |
| Q2 2025 | +15.5% | +10.5% | +5.1% | 100% |
| Q1 2025 | -7.0% | -4.6% | -2.4% | 100% |
| Q4 2024 | +2.4% | +2.1% | +0.2% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $3.5B | 1,099 | 56 | 310 | 715 | 132 | 41.4% | 29 |
| Q2 2026 | $3.6B | 1,175 | 162 | 412 | 557 | 79 | 40.9% | 42 |
| Q1 2026 | $2.7B | 1,092 | 75 | 351 | 652 | 232 | 35.3% | 27 |
| Q4 2025 | $3.3B | 1,249 | 256 | 435 | 540 | 60 | 39.4% | 37 |
| Q3 2025 | $3.1B | 1,053 | 106 | 488 | 414 | 45 | 41.5% | 37 |
| Q2 2025 | $2.8B | 992 | 66 | 336 | 569 | 58 | 41.1% | 38 |
| Q1 2025 | $2.3B | 984 | 22 | 272 | 668 | 141 | 35.8% | 38 |
| Q4 2024 | $2.7B | 1,103 | 74 | 365 | 637 | 103 | 40.6% | 45 |
| Q3 2024 | $2.6B | 1,132 | 96 | 459 | 533 | 38 | 36.5% | 45 |
| Q2 2024 | $2.7B | 1,074 | 49 | 284 | 715 | 123 | 38.9% | 44 |
| Q1 2024 | $2.6B | 1,148 | 86 | 513 | 528 | 65 | 34.1% | 38 |
| Q4 2023 | $2.3B | 1,127 | 203 | 752 | 164 | 44 | 31.2% | 45 |
| Q3 2023 | $1.8B | 968 | 40 | 229 | 663 | 138 | 31.7% | 44 |
| Q2 2023 | $1.9B | 1,066 | 70 | 466 | 477 | 93 | 34.2% | 41 |
| Q1 2023 | $1.6B | 1,089 | 190 | 318 | 570 | 105 | 28.9% | 42 |
| Q4 2022 | $1.5B | 1,004 | 122 | 494 | 349 | 39 | 25.6% | 33 |
| Q3 2022 | $1.4B | 921 | 43 | 181 | 653 | 136 | 27.7% | 38 |
| Q2 2022 | $1.6B | 1,014 | 14 | 76 | 919 | 347 | 27.1% | 32 |
| Q1 2022 | $2.4B | 1,347 | 80 | 535 | 719 | 109 | 29.5% | 40 |
| Q4 2021 | $3.1B | 1,376 | 89 | 592 | 652 | 64 | 32.7% | 39 |
| Q3 2021 | $3.0B | 1,351 | 57 | 362 | 886 | 127 | 31.3% | 43 |
| Q2 2021 | $3.0B | 1,421 | 114 | 809 | 430 | 37 | 28.6% | 43 |
| Q1 2021 | $2.6B | 1,344 | 200 | 603 | 521 | 43 | 29.1% | 44 |
| Q4 2020 | $2.3B | 1,187 | 263 | 510 | 387 | 42 | 28.4% | 40 |
| Q3 2020 | $1.9B | 966 | 86 | 367 | 478 | 64 | 31.5% | 44 |
| Q2 2020 | $1.8B | 944 | 209 | 515 | 196 | 33 | 31.5% | 34 |
| Q1 2020 | $1.3B | 768 | 4 | 17 | 746 | 500 | 31.1% | 45 |
| Q4 2019 | $2.3B | 1,264 | 81 | 579 | 571 | 98 | 25.1% | 49 |
| Q3 2019 | $2.0B | 1,281 | 148 | 269 | 838 | 76 | 23.9% | 43 |
| Q2 2019 | $2.1B | 1,209 | 54 | 561 | 570 | 56 | 23.8% | 44 |
| Q1 2019 | $2.1B | 1,211 | 137 | 841 | 206 | 70 | 23.9% | 45 |
| Q4 2018 | $1.6B | 1,144 | 0 | 0 | 0 | 0 | 24.2% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.