$1.62 Billion is the total value of PROFUND ADVISORS LLC's 1089 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $59,942,210 | +103.8% | 215,798 | +7.2% | 3.70% | +94.0% |
| TSLA | Buy | TESLA INC | $30,392,060 | +84.5% | 146,496 | +9.6% | 1.88% | +75.7% |
| AVGO | Buy | BROADCOM INC | $24,512,602 | +32.0% | 38,209 | +15.1% | 1.51% | +25.6% |
| CVX | Buy | CHEVRON CORP NEW | $19,148,947 | -6.7% | 117,363 | +2.7% | 1.18% | -11.2% |
| TXN | Buy | TEXAS INSTRS INC | $15,429,343 | +25.6% | 82,949 | +11.5% | 0.95% | +19.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $14,453,437 | +68.6% | 147,469 | +11.4% | 0.89% | +60.6% |
| PEP | Buy | PEPSICO INC | $13,580,621 | +1.3% | 74,496 | +0.4% | 0.84% | -3.6% |
| QCOM | Buy | QUALCOMM INC | $13,049,393 | +30.1% | 102,284 | +12.1% | 0.81% | +23.8% |
| INTC | Buy | INTEL CORP | $12,469,290 | +36.0% | 381,674 | +10.0% | 0.77% | +29.4% |
| AMAT | Buy | APPLIED MATLS INC | $9,507,165 | +39.5% | 77,401 | +10.6% | 0.59% | +32.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $9,436,834 | +31.3% | 92,355 | +13.2% | 0.58% | +25.1% |
| ADI | Buy | ANALOG DEVICES INC | $9,135,230 | +32.5% | 46,320 | +10.2% | 0.56% | +25.9% |
| LRCX | Buy | LAM RESEARCH CORP | $6,561,295 | +40.7% | 12,377 | +11.5% | 0.40% | +33.7% |
| HD | Buy | HOME DEPOT INC | $6,266,283 | -2.2% | 21,233 | +4.7% | 0.39% | -7.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,005,942 | +33.3% | 99,535 | +10.4% | 0.37% | +27.1% |
| V | Buy | VISA INC | $5,505,733 | +18.7% | 24,420 | +9.4% | 0.34% | +13.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,204,180 | +4.8% | 74,644 | +0.2% | 0.32% | 0.0% |
| KLAC | Buy | KLA CORP | $5,071,056 | +16.6% | 12,704 | +10.2% | 0.31% | +11.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,980,966 | +6.6% | 33,499 | +8.6% | 0.31% | +1.7% |
| New | LINDE PLC | $4,661,596 | – | 13,115 | +100.0% | 0.29% | – | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,422,814 | +31.7% | 23,718 | +11.6% | 0.27% | +25.2% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $4,384,971 | +5.9% | 57,773 | +13.8% | 0.27% | +0.7% |
| MPC | Buy | MARATHON PETE CORP | $4,298,380 | +26.3% | 31,880 | +9.0% | 0.27% | +20.4% |
| EOG | Buy | EOG RES INC | $4,279,253 | -8.7% | 37,331 | +3.1% | 0.26% | -13.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,198,216 | +32.3% | 50,110 | +10.9% | 0.26% | +25.7% |
| NEM | Buy | NEWMONT CORP | $4,167,239 | +11.1% | 85,011 | +6.9% | 0.26% | +5.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,795,454 | +19.7% | 10,444 | +14.5% | 0.23% | +13.6% |
| VLO | Buy | VALERO ENERGY CORP | $3,770,596 | +22.1% | 27,010 | +11.0% | 0.23% | +16.5% |
| JD | Buy | JD.COM INCspon adr cl a | $3,718,273 | -11.5% | 84,718 | +13.2% | 0.23% | -15.8% |
| PXD | Buy | PIONEER NAT RES CO | $3,421,428 | +2.3% | 16,752 | +14.4% | 0.21% | -2.8% |
| PSX | Buy | PHILLIPS 66 | $3,305,900 | +6.4% | 32,609 | +9.2% | 0.20% | +1.0% |
| SNPS | Buy | SYNOPSYS INC | $3,278,104 | +22.2% | 8,487 | +1.0% | 0.20% | +16.7% |
| KO | Buy | COCA COLA CO | $3,267,182 | +9.3% | 52,671 | +12.0% | 0.20% | +4.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,199,662 | +13.4% | 51,252 | +14.4% | 0.20% | +8.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,198,830 | +32.2% | 15,226 | +1.1% | 0.20% | +26.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,092,834 | +1.0% | 3,643 | +0.4% | 0.19% | -4.0% |
| NKE | Buy | NIKE INCcl b | $3,024,057 | +31.4% | 24,658 | +25.3% | 0.19% | +25.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,893,748 | +6.9% | 53,578 | +101.0% | 0.18% | +1.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,863,169 | +19.8% | 66,124 | +2.4% | 0.18% | +14.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,780,447 | +9.8% | 20,570 | +11.1% | 0.17% | +4.9% |
| EBAY | Buy | EBAY INC. | $2,782,176 | +9.5% | 62,704 | +2.3% | 0.17% | +4.2% |
| FTNT | Buy | FORTINET INC | $2,774,639 | +37.1% | 41,749 | +0.9% | 0.17% | +30.5% |
| GOLD | Buy | BARRICK GOLD CORP | $2,642,567 | +22.5% | 142,303 | +13.4% | 0.16% | +16.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,627,449 | -10.3% | 12,495 | +13.0% | 0.16% | -14.7% |
| HES | Buy | HESS CORP | $2,588,835 | +6.8% | 19,562 | +14.4% | 0.16% | +1.9% |
| WMB | Buy | WILLIAMS COS INC | $2,563,690 | +3.8% | 85,857 | +14.4% | 0.16% | -1.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,512,556 | +44.1% | 8,791 | +34.6% | 0.16% | +37.2% |
| Buy | ATLASSIAN CORPORATIONcl a | $2,463,821 | +162.3% | 14,394 | +97.2% | 0.15% | +149.2% | |
| KMI | Buy | KINDER MORGAN INC DEL | $2,423,822 | +7.3% | 138,425 | +10.8% | 0.15% | +2.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,332,008 | -5.9% | 46,078 | +14.4% | 0.14% | -10.6% |
| FNV | Buy | FRANCO NEV CORP | $2,257,713 | +21.5% | 15,485 | +13.7% | 0.14% | +14.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,189,465 | -5.3% | 16,702 | +1.8% | 0.14% | -10.0% |
| LOW | Buy | LOWES COS INC | $2,075,889 | +12.5% | 10,381 | +12.1% | 0.13% | +6.7% |
| ORCL | Buy | ORACLE CORP | $2,001,497 | +33.0% | 21,540 | +17.0% | 0.12% | +26.5% |
| OKE | Buy | ONEOK INC NEW | $2,001,828 | +10.7% | 31,505 | +14.4% | 0.12% | +6.0% |
| PCAR | Buy | PACCAR INC | $1,994,700 | +6.0% | 27,250 | +43.4% | 0.12% | +0.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,877,327 | +11.6% | 36,832 | +13.8% | 0.12% | +6.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,786,591 | +75.2% | 21,703 | +32.7% | 0.11% | +66.7% |
| NIO | Buy | NIO INCspon ads | $1,776,568 | +51.5% | 169,036 | +40.5% | 0.11% | +44.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,758,755 | +40.2% | 36,519 | +13.7% | 0.11% | +34.6% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,739,175 | +8.2% | 60,683 | +1.5% | 0.11% | +2.9% |
| EXEL | Buy | EXELIXIS INC | $1,654,741 | +121.4% | 85,252 | +82.9% | 0.10% | +108.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,641,586 | -1.0% | 16,218 | +16.8% | 0.10% | -6.5% |
| VKTX | New | VIKING THERAPEUTICS INC | $1,635,296 | – | 98,216 | +100.0% | 0.10% | – |
| TJX | Buy | TJX COS INC NEW | $1,551,606 | +12.0% | 19,801 | +13.7% | 0.10% | +6.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,560,329 | -14.8% | 6,967 | +5.8% | 0.10% | -19.3% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $1,494,422 | +537.2% | 90,134 | +614.8% | 0.09% | +513.3% |
| ISEE | New | IVERIC BIO INC | $1,459,873 | – | 60,003 | +100.0% | 0.09% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $1,453,437 | +1187.2% | 254,989 | +2178.5% | 0.09% | +1185.7% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $1,430,936 | +117.5% | 21,694 | +70.5% | 0.09% | +104.7% |
| RCUS | New | ARCUS BIOSCIENCES INC | $1,418,561 | – | 77,772 | +100.0% | 0.09% | – |
| PTCT | New | PTC THERAPEUTICS INC | $1,420,309 | – | 29,321 | +100.0% | 0.09% | – |
| CYTK | Buy | CYTOKINETICS INC | $1,410,204 | +442.9% | 40,074 | +606.9% | 0.09% | +411.8% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,410,280 | +9.1% | 36,928 | +62.6% | 0.09% | +3.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,394,698 | +124.0% | 6,205 | +136.5% | 0.09% | +115.0% |
| ALKS | Buy | ALKERMES PLC | $1,399,154 | +141.0% | 49,633 | +123.4% | 0.09% | +126.3% |
| KRTX | New | KARUNA THERAPEUTICS INC | $1,368,839 | – | 7,536 | +100.0% | 0.08% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $1,376,694 | +288.0% | 30,600 | +277.9% | 0.08% | +269.6% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $1,375,234 | +312.7% | 59,099 | +348.8% | 0.08% | +286.4% |
| TVTX | New | TRAVERE THERAPEUTICS INC | $1,361,297 | – | 60,529 | +100.0% | 0.08% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $1,355,662 | – | 82,311 | +100.0% | 0.08% | – |
| TGTX | New | TG THERAPEUTICS INC | $1,359,676 | – | 90,404 | +100.0% | 0.08% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $1,352,538 | +37.8% | 19,946 | +0.6% | 0.08% | +31.2% |
| COG | Buy | COTERRA ENERGY INC | $1,364,277 | +14.3% | 55,594 | +14.4% | 0.08% | +9.1% |
| ARDX | New | ARDELYX INC | $1,347,959 | – | 281,411 | +100.0% | 0.08% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $1,341,171 | +83.7% | 52,802 | +193.4% | 0.08% | +76.6% |
| NOW | Buy | SERVICENOW INC | $1,342,111 | +50.7% | 2,888 | +25.9% | 0.08% | +43.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,348,234 | +27.3% | 8,472 | +8.3% | 0.08% | +20.3% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,346,863 | +234.7% | 36,138 | +213.3% | 0.08% | +219.2% |
| UNP | Buy | UNION PAC CORP | $1,346,429 | +2.0% | 6,690 | +5.0% | 0.08% | -3.5% |
| ETSY | Buy | ETSY INC | $1,326,831 | +7.8% | 11,918 | +16.0% | 0.08% | +2.5% |
| RVMD | New | REVOLUTION MEDICINES INC | $1,326,675 | – | 61,250 | +100.0% | 0.08% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $1,306,802 | – | 31,144 | +100.0% | 0.08% | – |
| NVAX | New | NOVAVAX INC | $1,314,212 | – | 189,641 | +100.0% | 0.08% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,301,258 | +117.4% | 36,409 | +129.8% | 0.08% | +105.1% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $1,299,967 | +295.3% | 5,366 | +373.6% | 0.08% | +281.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,293,985 | +264.5% | 28,609 | +227.6% | 0.08% | +247.8% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,278,127 | +461.1% | 121,495 | +560.8% | 0.08% | +426.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,284,278 | -3.4% | 8,767 | +0.5% | 0.08% | -8.1% |
| PRTA | New | PROTHENA CORP PLC | $1,285,958 | – | 26,531 | +100.0% | 0.08% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $1,273,968 | – | 152,754 | +100.0% | 0.08% | – |
| PCVX | New | VAXCYTE INC | $1,277,543 | – | 34,086 | +100.0% | 0.08% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,279,230 | +253.1% | 31,901 | +307.9% | 0.08% | +229.2% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $1,258,061 | +335.5% | 113,441 | +379.5% | 0.08% | +310.5% |
| NTRA | Buy | NATERA INC | $1,268,188 | +159.6% | 22,842 | +87.8% | 0.08% | +143.8% |
| DE | Buy | DEERE & CO | $1,249,375 | +10.5% | 3,026 | +14.8% | 0.08% | +5.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,235,261 | +5.1% | 15,776 | +13.1% | 0.08% | 0.0% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,234,446 | – | 202,037 | +100.0% | 0.08% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $1,232,892 | – | 11,488 | +100.0% | 0.08% | – |
| BEAM | Buy | BEAM THERAPEUTICS INC | $1,215,828 | +282.9% | 39,707 | +389.1% | 0.08% | +257.1% |
| VCYT | New | VERACYTE INC | $1,209,641 | – | 54,244 | +100.0% | 0.08% | – |
| INSM | New | INSMED INC | $1,217,285 | – | 71,395 | +100.0% | 0.08% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $1,198,242 | – | 79,459 | +100.0% | 0.07% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $1,180,786 | – | 62,741 | +100.0% | 0.07% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,185,134 | +4.0% | 2,507 | +7.0% | 0.07% | -1.4% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $1,184,281 | +41.8% | 88,910 | +10.2% | 0.07% | +35.2% |
| TRGP | Buy | TARGA RES CORP | $1,164,063 | +13.5% | 15,957 | +14.4% | 0.07% | +7.5% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $1,172,174 | +347.6% | 31,527 | +445.4% | 0.07% | +323.5% |
| AKRO | New | AKERO THERAPEUTICS INC | $1,169,914 | – | 30,578 | +100.0% | 0.07% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $1,147,807 | – | 38,738 | +100.0% | 0.07% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $1,128,896 | -1.6% | 29,406 | +6.4% | 0.07% | -5.4% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $1,124,974 | +172.1% | 48,827 | +228.4% | 0.07% | +159.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,126,716 | +88.9% | 2,251 | +33.4% | 0.07% | +79.5% |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $1,111,018 | – | 52,605 | +100.0% | 0.07% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $1,107,210 | +10.9% | 133,721 | +10.9% | 0.07% | +4.6% |
| Buy | SHELL PLCspon ads | $1,080,256 | +9.4% | 18,774 | +8.3% | 0.07% | +4.7% | |
| MRO | Buy | MARATHON OIL CORP | $1,072,641 | +1.3% | 44,768 | +14.4% | 0.07% | -4.3% |
| MNKD | New | MANNKIND CORP | $1,050,801 | – | 256,293 | +100.0% | 0.06% | – |
| MO | Buy | ALTRIA GROUP INC | $1,056,869 | +16.7% | 23,686 | +19.6% | 0.06% | +10.2% |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $1,041,698 | – | 40,470 | +100.0% | 0.06% | – |
| PGR | Buy | PROGRESSIVE CORP | $1,036,041 | +27.0% | 7,242 | +15.2% | 0.06% | +20.8% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $1,033,650 | – | 105,367 | +100.0% | 0.06% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,004,963 | +8.4% | 6,034 | +7.7% | 0.06% | +3.3% |
| New | ROIVANT SCIENCES LTD | $1,000,588 | – | 135,581 | +100.0% | 0.06% | – | |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,010,416 | +37.3% | 41,770 | +10.3% | 0.06% | +29.2% |
| SAP | Buy | SAP SEspon adr | $985,065 | +32.8% | 7,784 | +8.2% | 0.06% | +27.1% |
| CB | Buy | CHUBB LIMITED | $980,609 | -6.1% | 5,050 | +6.7% | 0.06% | -10.3% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $984,845 | – | 27,372 | +100.0% | 0.06% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $972,173 | -32.7% | 18,560 | +7.0% | 0.06% | -36.2% |
| IMGN | New | IMMUNOGEN INC | $970,852 | – | 252,826 | +100.0% | 0.06% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $958,917 | – | 39,316 | +100.0% | 0.06% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $950,989 | – | 55,516 | +100.0% | 0.06% | – |
| BLUE | New | BLUEBIRD BIO INC | $944,517 | – | 297,018 | +100.0% | 0.06% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $932,750 | +62.1% | 7,906 | +25.2% | 0.06% | +56.8% |
| IMVT | New | IMMUNOVANT INC | $938,184 | – | 60,489 | +100.0% | 0.06% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $920,907 | +59.1% | 9,643 | +8.1% | 0.06% | +50.0% |
| KRYS | New | KRYSTAL BIOTECH INC | $927,175 | – | 11,581 | +100.0% | 0.06% | – |
| New | BIOHAVEN LTD | $901,669 | – | 66,008 | +100.0% | 0.06% | – | |
| EDIT | New | EDITAS MEDICINE INC | $911,630 | – | 125,742 | +100.0% | 0.06% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $901,066 | – | 42,806 | +100.0% | 0.06% | – | |
| IQ | Buy | IQIYI INCsponsored ads | $896,248 | +42.3% | 123,111 | +3.6% | 0.06% | +34.1% |
| ETNB | New | 89BIO INC | $884,497 | – | 58,076 | +100.0% | 0.06% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $884,896 | – | 38,524 | +100.0% | 0.06% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $870,827 | +20.3% | 13,050 | +8.3% | 0.05% | +14.9% |
| RNA | New | AVIDITY BIOSCIENCES INC | $880,553 | – | 57,365 | +100.0% | 0.05% | – |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $878,782 | +3.0% | 14,882 | +8.3% | 0.05% | -1.8% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $867,380 | +18.6% | 25,414 | +8.3% | 0.05% | +14.9% |
| CTIC | New | CTI BIOPHARMA CORP | $875,771 | – | 208,517 | +100.0% | 0.05% | – |
| FGEN | New | FIBROGEN INC | $865,190 | – | 46,366 | +100.0% | 0.05% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $853,492 | +42.6% | 2,808 | +32.9% | 0.05% | +35.9% |
| GM | Buy | GENERAL MTRS CO | $859,743 | +51.8% | 23,439 | +39.2% | 0.05% | +43.2% |
| BBIO | New | BRIDGEBIO PHARMA INC | $841,816 | – | 50,773 | +100.0% | 0.05% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $836,976 | – | 32,900 | +100.0% | 0.05% | – |
| MYGN | New | MYRIAD GENETICS INC | $845,502 | – | 36,397 | +100.0% | 0.05% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $833,639 | +15.1% | 11,093 | +20.6% | 0.05% | +10.6% |
| TER | Buy | TERADYNE INC | $836,750 | +59.4% | 7,783 | +29.5% | 0.05% | +52.9% |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $827,330 | – | 46,375 | +100.0% | 0.05% | – |
| APA | Buy | APA CORPORATION | $817,372 | -11.6% | 22,667 | +14.5% | 0.05% | -15.0% |
| QURE | New | UNIQURE NV | $822,477 | – | 40,838 | +100.0% | 0.05% | – |
| VAL | Buy | VALARIS LIMITEDcl a | $818,845 | -2.5% | 12,586 | +1.4% | 0.05% | -5.6% |
| EQT | Buy | EQT CORP | $825,703 | +7.9% | 25,876 | +14.4% | 0.05% | +2.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $819,979 | +47.7% | 480 | +20.0% | 0.05% | +41.7% |
| F | Buy | FORD MTR CO DEL | $829,181 | +52.4% | 65,808 | +40.7% | 0.05% | +45.7% |
| New | ARCELLX INC | $809,964 | – | 26,289 | +100.0% | 0.05% | – | |
| BP | Buy | BP PLCsponsored adr | $799,130 | +17.6% | 21,063 | +8.3% | 0.05% | +11.4% |
| AON | Buy | AON PLC | $789,171 | +12.9% | 2,503 | +7.5% | 0.05% | +8.9% |
| KDNY | New | CHINOOK THERAPEUTICS INC | $785,341 | – | 33,924 | +100.0% | 0.05% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $794,476 | -15.5% | 32,152 | +2.9% | 0.05% | -19.7% |
| AZO | Buy | AUTOZONE INC | $798,899 | +18.2% | 325 | +18.6% | 0.05% | +11.4% |
| DBX | Buy | DROPBOX INCcl a | $777,628 | +0.1% | 35,968 | +3.7% | 0.05% | -4.0% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $754,063 | – | 72,786 | +100.0% | 0.05% | – |
| NTNX | Buy | NUTANIX INCcl a | $754,594 | +6.2% | 29,034 | +6.4% | 0.05% | +2.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $742,091 | +9.2% | 3,011 | +10.0% | 0.05% | +4.5% |
| PRGO | Buy | PERRIGO CO PLC | $742,868 | +39.7% | 20,710 | +32.8% | 0.05% | +35.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $739,358 | +16.0% | 3,037 | +5.0% | 0.05% | +12.2% |
| XNCR | New | XENCOR INC | $741,260 | – | 26,578 | +100.0% | 0.05% | – |
| GERN | New | GERON CORP | $745,616 | – | 343,602 | +100.0% | 0.05% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $738,205 | +4.3% | 10,761 | +8.3% | 0.05% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $733,673 | -7.5% | 1,589 | +9.3% | 0.04% | -11.8% |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $736,266 | – | 85,912 | +100.0% | 0.04% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $706,995 | – | 29,495 | +100.0% | 0.04% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $705,334 | +10.1% | 3,893 | +8.3% | 0.04% | +4.8% |
| REPL | New | REPLIMUNE GROUP INC | $711,751 | – | 40,303 | +100.0% | 0.04% | – |
| BOX | Buy | BOX INCcl a | $692,977 | -12.5% | 25,867 | +1.7% | 0.04% | -15.7% |
| OGN | Buy | ORGANON & CO | $689,559 | +13.5% | 29,318 | +34.8% | 0.04% | +10.3% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $698,945 | +236.1% | 87,697 | +164.4% | 0.04% | +230.8% |
| ZLAB | Buy | ZAI LAB LTDadr | $703,449 | +151.0% | 21,150 | +131.7% | 0.04% | +138.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $691,106 | +58.9% | 8,457 | +48.1% | 0.04% | +53.6% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $693,822 | -24.0% | 59,301 | +9.4% | 0.04% | -27.1% |
| VERV | New | VERVE THERAPEUTICS INC | $702,643 | – | 48,727 | +100.0% | 0.04% | – |
| CDMO | New | AVID BIOSERVICES INC | $674,891 | – | 35,975 | +100.0% | 0.04% | – |
| GIS | Buy | GENERAL MLS INC | $672,228 | +24.9% | 7,866 | +22.6% | 0.04% | +20.0% |
| CDNA | New | CAREDX INC | $685,655 | – | 75,017 | +100.0% | 0.04% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $672,801 | – | 43,547 | +100.0% | 0.04% | – |
| VCEL | New | VERICEL CORP | $667,528 | – | 22,767 | +100.0% | 0.04% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $662,400 | – | 28,800 | +100.0% | 0.04% | – |
| WM | Buy | WASTE MGMT INC DEL | $665,244 | +10.9% | 4,077 | +6.6% | 0.04% | +5.1% |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $668,874 | – | 38,888 | +100.0% | 0.04% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $642,330 | – | 47,828 | +100.0% | 0.04% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $651,641 | – | 167,517 | +100.0% | 0.04% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $649,182 | +170.7% | 10,525 | +238.5% | 0.04% | +150.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $641,204 | +8.6% | 1,455 | +6.5% | 0.04% | +5.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $640,395 | +23.0% | 4,546 | +10.3% | 0.04% | +17.6% |
| YUM | Buy | YUM BRANDS INC | $633,720 | +17.1% | 4,798 | +13.5% | 0.04% | +11.4% |
| RELX | Buy | RELX PLCsponsored adr | $631,315 | +26.7% | 19,461 | +8.3% | 0.04% | +21.9% |
| WHD | Buy | CACTUS INCcl a | $634,324 | +1.2% | 15,385 | +23.4% | 0.04% | -4.9% |
| KURA | New | KURA ONCOLOGY INC | $625,834 | – | 51,172 | +100.0% | 0.04% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $628,059 | +10.4% | 222,716 | +6.5% | 0.04% | +5.4% |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $615,578 | – | 124,611 | +100.0% | 0.04% | – |
| AGEN | New | AGENUS INC | $611,730 | – | 402,454 | +100.0% | 0.04% | – |
| TDW | New | TIDEWATER INC NEW | $620,294 | – | 14,072 | +100.0% | 0.04% | – |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $610,162 | +40.6% | 11,268 | +37.4% | 0.04% | +35.7% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $619,035 | +101.3% | 77,866 | +134.0% | 0.04% | +90.0% |
| VMC | Buy | VULCAN MATLS CO | $607,494 | +155.1% | 3,541 | +160.4% | 0.04% | +153.3% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $618,640 | -8.4% | 236,122 | +0.6% | 0.04% | -13.6% |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $618,090 | – | 56,190 | +100.0% | 0.04% | – |
| EQNR | Buy | EQUINOR ASAsponsored adr | $592,339 | -14.0% | 20,835 | +8.3% | 0.04% | -17.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $593,810 | +44.5% | 13,068 | +44.7% | 0.04% | +37.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $599,963 | +17.8% | 4,470 | +19.2% | 0.04% | +12.1% |
| ADMA | New | ADMA BIOLOGICS INC | $603,787 | – | 182,413 | +100.0% | 0.04% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $576,011 | +22.0% | 8,472 | +8.3% | 0.04% | +16.1% |
| MCO | Buy | MOODYS CORP | $583,580 | +15.3% | 1,907 | +5.0% | 0.04% | +9.1% |
| CRH | Buy | CRH PLCadr | $582,309 | +38.4% | 11,447 | +8.3% | 0.04% | +33.3% |
| NBR | Buy | NABORS INDUSTRIES LTD | $589,679 | +69.7% | 4,837 | +115.6% | 0.04% | +56.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $577,455 | +2.0% | 7,249 | +18.9% | 0.04% | -2.7% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $588,399 | -13.8% | 70,721 | +10.4% | 0.04% | -18.2% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $576,580 | +7.9% | 7,113 | +6.3% | 0.04% | +2.9% |
| Buy | WOLFSPEED INC | $575,457 | -0.8% | 8,860 | +5.5% | 0.04% | -5.3% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $579,813 | +146.8% | 1,633 | +135.0% | 0.04% | +140.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $586,996 | -4.9% | 16,714 | +8.3% | 0.04% | -10.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $562,309 | -2.4% | 2,464 | +6.1% | 0.04% | -5.4% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $567,939 | +33.1% | 60,419 | +73.1% | 0.04% | +25.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $569,060 | +40.1% | 4,339 | +22.7% | 0.04% | +34.6% |
| LBRT | Buy | LIBERTY ENERGY INC | $571,518 | +13.2% | 44,615 | +41.5% | 0.04% | +6.1% |
| INBX | New | INHIBRX INC | $543,437 | – | 28,799 | +100.0% | 0.03% | – |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $553,400 | +141.6% | 29,657 | +167.0% | 0.03% | +126.7% |
| RVNC | New | REVANCE THERAPEUTICS INC | $548,246 | – | 17,021 | +100.0% | 0.03% | – |
| MSCI | Buy | MSCI INC | $545,138 | +28.4% | 974 | +6.7% | 0.03% | +21.4% |
| OII | Buy | OCEANEERING INTL INC | $556,227 | +27.0% | 31,550 | +26.0% | 0.03% | +21.4% |
| CHRS | New | COHERUS BIOSCIENCES INC | $527,371 | – | 77,101 | +100.0% | 0.03% | – |
| APTV | Buy | APTIV PLC | $510,913 | +71.0% | 4,554 | +41.9% | 0.03% | +68.4% |
| FHN | Buy | FIRST HORIZON CORPORATION | $514,335 | -15.7% | 28,927 | +16.1% | 0.03% | -20.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $518,124 | +36.5% | 5,495 | +8.3% | 0.03% | +28.0% |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $512,441 | – | 27,462 | +100.0% | 0.03% | – |
| DHI | Buy | D R HORTON INC | $521,078 | +68.4% | 5,334 | +53.6% | 0.03% | +60.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $493,962 | +10.1% | 2,582 | +8.5% | 0.03% | +6.9% |
| HSY | Buy | HERSHEY CO | $505,258 | +43.8% | 1,986 | +30.9% | 0.03% | +34.8% |
| KROS | New | KEROS THERAPEUTICS INC | $505,739 | – | 11,844 | +100.0% | 0.03% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $496,498 | +24.4% | 16,484 | +8.3% | 0.03% | +19.2% |
| QRVO | Buy | QORVO INC | $504,498 | +39.5% | 4,967 | +24.5% | 0.03% | +34.8% |
| ING | Buy | ING GROEP N.V.sponsored adr | $500,036 | +5.6% | 42,126 | +8.3% | 0.03% | 0.0% |
| SAVA | New | CASSAVA SCIENCES INC | $505,628 | – | 20,963 | +100.0% | 0.03% | – |
| PRVB | New | PROVENTION BIO INC | $505,232 | – | 20,964 | +100.0% | 0.03% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $483,137 | +32.5% | 26,329 | +8.3% | 0.03% | +25.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $478,111 | +52.3% | 3,082 | +6.1% | 0.03% | +50.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $490,353 | +18.1% | 44,416 | +8.3% | 0.03% | +11.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $487,245 | +18.0% | 2,157 | +21.0% | 0.03% | +11.1% |
| RGNX | New | REGENXBIO INC | $486,346 | – | 25,719 | +100.0% | 0.03% | – |
| ULTA | Buy | ULTA BEAUTY INC | $482,372 | +39.2% | 884 | +19.6% | 0.03% | +36.4% |
| COGT | New | COGENT BIOSCIENCES INC | $488,377 | – | 45,262 | +100.0% | 0.03% | – |
| KGC | Buy | KINROSS GOLD CORP | $464,915 | +27.4% | 98,708 | +10.6% | 0.03% | +20.8% |
| VOYA | Buy | VOYA FINANCIAL INC | $461,703 | +81.4% | 6,461 | +56.1% | 0.03% | +70.6% |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $472,349 | – | 35,329 | +100.0% | 0.03% | – |
| SSB | Buy | SOUTHSTATE CORPORATION | $467,608 | +127.6% | 6,562 | +143.9% | 0.03% | +123.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $472,946 | +63.5% | 52,317 | +55.5% | 0.03% | +52.6% |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $475,064 | – | 71,224 | +100.0% | 0.03% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $469,892 | +14.6% | 95,701 | +8.3% | 0.03% | +7.4% |
| BLL | New | BALL CORP | $455,209 | – | 8,260 | +100.0% | 0.03% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $449,632 | +25.1% | 1,913 | +19.8% | 0.03% | +21.7% |
| SNY | Buy | SANOFIsponsored adr | $461,046 | +21.7% | 8,472 | +8.3% | 0.03% | +12.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $456,266 | +4.3% | 8,221 | +23.8% | 0.03% | 0.0% |
| New | GE HEALTHCARE TECHNOLOGIES I | $448,130 | – | 5,463 | +100.0% | 0.03% | – | |
| LEN | Buy | LENNAR CORPcl a | $447,979 | +64.0% | 4,262 | +41.2% | 0.03% | +55.6% |
| ENTG | Buy | ENTEGRIS INC | $440,148 | +40.1% | 5,367 | +12.0% | 0.03% | +35.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $429,830 | +1.8% | 6,863 | +1.7% | 0.03% | 0.0% |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $431,108 | – | 25,079 | +100.0% | 0.03% | – |
| WBS | Buy | WEBSTER FINL CORP | $434,172 | +6.6% | 11,014 | +28.0% | 0.03% | +3.8% |
| NTRS | Buy | NORTHERN TR CORP | $431,044 | +90.5% | 4,891 | +91.3% | 0.03% | +80.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $432,510 | +18.8% | 5,110 | +0.6% | 0.03% | +12.5% |
| LI | Buy | LI AUTO INCsponsored ads | $442,838 | +36.8% | 17,749 | +11.9% | 0.03% | +28.6% |
| AMCR | Buy | AMCOR PLCord | $444,867 | +125.4% | 39,092 | +135.9% | 0.03% | +107.7% |
| New | 2SEVENTY BIO INC | $418,924 | – | 41,071 | +100.0% | 0.03% | – | |
| ARGX | Buy | ARGENX SEsponsored adr | $426,604 | +6.5% | 1,145 | +8.3% | 0.03% | 0.0% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $418,778 | – | 4,606 | +100.0% | 0.03% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $423,077 | +82.5% | 10,367 | +72.7% | 0.03% | +73.3% |
| BCS | Buy | BARCLAYS PLCadr | $427,992 | -0.2% | 59,526 | +8.3% | 0.03% | -7.1% |
| CRUS | Buy | CIRRUS LOGIC INC | $425,051 | +59.2% | 3,886 | +8.4% | 0.03% | +52.9% |
| MORF | New | MORPHIC HLDG INC | $420,552 | – | 11,173 | +100.0% | 0.03% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $413,107 | -12.9% | 64,852 | +0.5% | 0.03% | -16.1% |
| CFR | Buy | CULLEN FROST BANKERS INC | $418,305 | +5.0% | 3,971 | +33.2% | 0.03% | 0.0% |
| Buy | GSK PLCsponsored adr | $423,580 | +9.6% | 11,905 | +8.3% | 0.03% | +4.0% | |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $428,866 | – | 10,605 | +100.0% | 0.03% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $419,217 | +8.4% | 71,661 | +8.3% | 0.03% | +4.0% |
| MTB | Buy | M & T BK CORP | $426,745 | -10.9% | 3,569 | +8.1% | 0.03% | -16.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $417,170 | +22.2% | 566 | +4.4% | 0.03% | +18.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $402,570 | +28.0% | 2,493 | +35.6% | 0.02% | +25.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $408,572 | -0.5% | 2,082 | +5.6% | 0.02% | -7.4% |
| GPC | Buy | GENUINE PARTS CO | $405,392 | +54.4% | 2,423 | +60.1% | 0.02% | +47.1% |
| LU | New | LUFAX HOLDING LTD | $406,960 | – | 199,490 | +100.0% | 0.02% | – |
| AMP | Buy | AMERIPRISE FINL INC | $399,676 | +12.2% | 1,304 | +14.0% | 0.02% | +8.7% |
| PB | Buy | PROSPERITY BANCSHARES INC | $398,650 | +21.5% | 6,480 | +43.5% | 0.02% | +19.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $396,217 | -8.0% | 14,873 | +13.3% | 0.02% | -14.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $382,538 | -14.6% | 7,041 | +6.6% | 0.02% | -17.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $393,658 | +2.1% | 21,210 | +18.7% | 0.02% | -4.0% |
| XPEV | Buy | XPENG INCads | $389,061 | +25.1% | 35,019 | +11.9% | 0.02% | +20.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $388,547 | +37.9% | 31,770 | +14.0% | 0.02% | +33.3% |
| ALT | New | ALTIMMUNE INC | $396,338 | – | 93,919 | +100.0% | 0.02% | – |
| VLY | Buy | VALLEY NATL BANCORP | $395,315 | +12.5% | 42,783 | +37.7% | 0.02% | +4.3% |
| New | EQRX INC | $396,280 | – | 204,268 | +100.0% | 0.02% | – | |
| ONB | Buy | OLD NATL BANCORP IND | $387,148 | +19.7% | 26,848 | +49.3% | 0.02% | +14.3% |
| RDN | New | RADIAN GROUP INC | $390,816 | – | 17,684 | +100.0% | 0.02% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $382,102 | – | 20,823 | +100.0% | 0.02% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $391,912 | – | 24,403 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $381,300 | – | 2,131 | +100.0% | 0.02% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $384,536 | – | 16,009 | +100.0% | 0.02% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $393,757 | +43.2% | 50,873 | +36.5% | 0.02% | +33.3% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $371,536 | -3.2% | 10,555 | +11.4% | 0.02% | -8.0% |
| Buy | CADENCE BANK | $374,884 | +36.1% | 18,058 | +61.6% | 0.02% | +27.8% | |
| GLW | Buy | CORNING INC | $368,288 | +36.2% | 10,439 | +23.3% | 0.02% | +27.8% |
| MKSI | Buy | MKS INSTRS INC | $364,583 | +8.0% | 4,114 | +3.2% | 0.02% | +4.5% |
| IT | Buy | GARTNER INC | $366,817 | +21.4% | 1,126 | +25.3% | 0.02% | +15.0% |
| CDW | Buy | CDW CORP | $370,291 | +28.6% | 1,900 | +17.9% | 0.02% | +21.1% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $367,882 | -5.2% | 8,757 | +11.5% | 0.02% | -8.0% |
| CMI | Buy | CUMMINS INC | $369,070 | +4.2% | 1,545 | +5.7% | 0.02% | 0.0% |
| MRSN | New | MERSANA THERAPEUTICS INC | $370,290 | – | 90,095 | +100.0% | 0.02% | – |
| AME | Buy | AMETEK INC | $364,778 | +9.7% | 2,510 | +5.5% | 0.02% | +4.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $378,867 | +5.2% | 6,493 | +22.7% | 0.02% | 0.0% |
| New | AMYLYX PHARMACEUTICALS INC | $379,630 | – | 12,939 | +100.0% | 0.02% | – | |
| CFG | Buy | CITIZENS FINL GROUP INC | $358,396 | -3.3% | 11,801 | +25.4% | 0.02% | -8.3% |
| HL | Buy | HECLA MNG CO | $355,543 | +20.3% | 56,168 | +5.7% | 0.02% | +15.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $363,765 | -6.5% | 32,479 | +17.7% | 0.02% | -12.0% |
| MTG | Buy | MGIC INVT CORP WIS | $354,986 | +115.8% | 26,452 | +109.0% | 0.02% | +100.0% |
| GWW | Buy | GRAINGER W W INC | $348,538 | +45.0% | 506 | +17.1% | 0.02% | +37.5% |
| TS | Buy | TENARIS S Asponsored ads | $344,877 | -12.5% | 12,135 | +8.3% | 0.02% | -19.2% |
| COLB | New | COLUMBIA BKG SYS INC | $340,107 | – | 15,878 | +100.0% | 0.02% | – |
| HPQ | Buy | HP INC | $347,827 | +13.5% | 11,851 | +3.9% | 0.02% | +5.0% |
| WTFC | Buy | WINTRUST FINL CORP | $346,075 | +36.4% | 4,744 | +58.1% | 0.02% | +31.2% |
| IP | New | INTERNATIONAL PAPER CO | $337,486 | – | 9,359 | +100.0% | 0.02% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $343,374 | – | 418,749 | +100.0% | 0.02% | – |
| BTG | Buy | B2GOLD CORP | $342,059 | +25.6% | 86,817 | +13.8% | 0.02% | +16.7% |
| SNV | Buy | SYNOVUS FINL CORP | $343,446 | +27.2% | 11,140 | +54.9% | 0.02% | +16.7% |
| PKG | New | PACKAGING CORP AMER | $337,912 | – | 2,434 | +100.0% | 0.02% | – |
| ESNT | Buy | ESSENT GROUP LTD | $340,625 | +23.4% | 8,505 | +19.8% | 0.02% | +16.7% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $343,640 | -4.9% | 3,205 | +8.3% | 0.02% | -8.7% |
| New | NUVALENT INC | $335,126 | – | 12,845 | +100.0% | 0.02% | – | |
| PODD | Buy | INSULET CORP | $344,477 | +67.9% | 1,080 | +54.9% | 0.02% | +61.5% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $340,558 | +22.7% | 6,174 | +63.3% | 0.02% | +16.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $317,296 | +25.8% | 5,523 | +5.2% | 0.02% | +25.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $315,938 | -0.2% | 9,904 | +7.6% | 0.02% | -4.8% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $327,020 | +49.1% | 9,562 | +74.7% | 0.02% | +42.9% |
| HOMB | Buy | HOME BANCSHARES INC | $327,712 | +3.7% | 15,095 | +8.9% | 0.02% | -4.8% |
| DFS | Buy | DISCOVER FINL SVCS | $321,230 | +5.6% | 3,250 | +4.5% | 0.02% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $325,138 | +29.5% | 15,011 | +21.4% | 0.02% | +25.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $317,768 | +17.7% | 2,048 | +4.9% | 0.02% | +11.1% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $326,859 | +55.6% | 10,011 | +162.5% | 0.02% | +42.9% |
| ARMK | New | ARAMARK | $328,751 | – | 9,183 | +100.0% | 0.02% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $325,015 | – | 334 | +100.0% | 0.02% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $330,344 | – | 24,060 | +100.0% | 0.02% | – |
| GPN | Buy | GLOBAL PMTS INC | $328,559 | +10.0% | 3,122 | +3.8% | 0.02% | +5.3% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $310,201 | – | 45,685 | +100.0% | 0.02% | – |
| ALLK | New | ALLAKOS INC | $305,595 | – | 68,673 | +100.0% | 0.02% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $309,637 | +26.7% | 17,013 | +13.7% | 0.02% | +18.8% |
| RSG | Buy | REPUBLIC SVCS INC | $304,380 | +11.5% | 2,251 | +6.4% | 0.02% | +5.6% |
| QFIN | New | 360 DIGITECH INCamerican dep | $306,830 | – | 15,816 | +100.0% | 0.02% | – |
| KEY | Buy | KEYCORP | $302,809 | -2.5% | 24,186 | +35.6% | 0.02% | -5.0% |
| LNTH | New | LANTHEUS HLDGS INC | $304,812 | – | 3,692 | +100.0% | 0.02% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $310,709 | +24.5% | 4,578 | +15.1% | 0.02% | +18.8% |
| FNB | Buy | F N B CORP | $307,029 | +35.6% | 26,468 | +52.6% | 0.02% | +26.7% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $311,143 | – | 8,588 | +100.0% | 0.02% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $303,004 | – | 104,484 | +100.0% | 0.02% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $299,655 | +41.0% | 16,666 | +81.1% | 0.02% | +35.7% |
| Buy | EXPRO GROUP HOLDINGS NV | $305,290 | +17.5% | 16,628 | +16.0% | 0.02% | +11.8% | |
| OAS | New | CHORD ENERGY CORPORATION | $302,715 | – | 2,249 | +100.0% | 0.02% | – |
| Buy | DIAMOND OFFSHORE DRILLING IN | $299,724 | +37.8% | 24,894 | +19.0% | 0.02% | +35.7% | |
| ANAB | New | ANAPTYSBIO INC | $314,715 | – | 14,463 | +100.0% | 0.02% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $301,734 | – | 22,170 | +100.0% | 0.02% | – |
| ALEC | New | ALECTOR INC | $286,690 | – | 46,315 | +100.0% | 0.02% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $289,999 | +18.0% | 7,967 | +56.9% | 0.02% | +12.5% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $287,612 | +5.5% | 4,383 | +35.8% | 0.02% | 0.0% |
| COOP | New | MR COOPER GROUP INC | $286,585 | – | 6,995 | +100.0% | 0.02% | – |
| NVR | New | NVR INC | $289,754 | – | 52 | +100.0% | 0.02% | – |
| RES | Buy | RPC INC | $286,483 | +59.5% | 37,254 | +84.4% | 0.02% | +50.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $287,205 | +38.1% | 642 | +23.5% | 0.02% | +38.5% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $291,267 | +18.3% | 10,358 | +42.1% | 0.02% | +12.5% |
| New | VENTYX BIOSCIENCES INC | $299,356 | – | 8,936 | +100.0% | 0.02% | – | |
| PUMP | Buy | PROPETRO HLDG CORP | $269,438 | +4.3% | 37,474 | +50.4% | 0.02% | 0.0% |
| EFX | Buy | EQUIFAX INC | $270,589 | +9.4% | 1,334 | +4.8% | 0.02% | +6.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $280,083 | +20.4% | 3,168 | +9.8% | 0.02% | +13.3% |
| MKC | Buy | MCCORMICK & CO INC | $276,840 | +20.3% | 3,327 | +19.8% | 0.02% | +13.3% |
| USFD | New | US FOODS HLDG CORP | $267,963 | – | 7,254 | +100.0% | 0.02% | – |
| VRSN | Buy | VERISIGN INC | $270,291 | +17.7% | 1,279 | +14.4% | 0.02% | +13.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $279,906 | +5.7% | 17,571 | +5.9% | 0.02% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $269,829 | +8.4% | 6,223 | +1.9% | 0.02% | +6.2% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $270,769 | -10.4% | 54,922 | +0.7% | 0.02% | -15.0% |
| SSRM | Buy | SSR MINING IN | $252,413 | +9.8% | 16,694 | +13.8% | 0.02% | +6.7% |
| PWR | New | QUANTA SVCS INC | $266,624 | – | 1,600 | +100.0% | 0.02% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $259,413 | – | 24,109 | +100.0% | 0.02% | – |
| BBY | Buy | BEST BUY INC | $259,152 | +1.1% | 3,311 | +3.6% | 0.02% | -5.9% |
| ALV | New | AUTOLIV INC | $256,273 | – | 2,745 | +100.0% | 0.02% | – |
| MCRB | New | SERES THERAPEUTICS INC | $254,351 | – | 44,859 | +100.0% | 0.02% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $257,439 | – | 1,932 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $258,722 | – | 1,635 | +100.0% | 0.02% | – |
| PKI | New | PERKINELMER INC | $253,194 | – | 1,900 | +100.0% | 0.02% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $236,734 | -0.5% | 19,827 | +4.2% | 0.02% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $247,882 | +6.6% | 8,640 | +0.9% | 0.02% | 0.0% |
| ELF | New | E L F BEAUTY INC | $243,838 | – | 2,961 | +100.0% | 0.02% | – |
| EPAM | Buy | EPAM SYS INC | $242,788 | +8.3% | 812 | +18.7% | 0.02% | 0.0% |
| RCL | New | ROYAL CARIBBEAN GROUP | $240,826 | – | 3,688 | +100.0% | 0.02% | – |
| NATI | New | NATIONAL INSTRS CORP | $239,461 | – | 4,569 | +100.0% | 0.02% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $235,169 | +9.5% | 9,038 | +0.9% | 0.02% | +7.1% |
| MGM | New | MGM RESORTS INTERNATIONAL | $234,982 | – | 5,290 | +100.0% | 0.02% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $248,334 | – | 75,943 | +100.0% | 0.02% | – |
| ARVN | New | ARVINAS INC | $247,820 | – | 9,071 | +100.0% | 0.02% | – |
| LKQ | Buy | LKQ CORP | $242,195 | +11.8% | 4,267 | +5.2% | 0.02% | +7.1% |
| AXTA | New | AXALTA COATING SYS LTD | $235,172 | – | 7,764 | +100.0% | 0.02% | – |
| New | JACKSON FINANCIAL INC | $246,382 | – | 6,586 | +100.0% | 0.02% | – | |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $235,054 | +49.2% | 14,858 | +13.8% | 0.02% | +50.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $249,800 | +6.0% | 4,759 | +27.1% | 0.02% | 0.0% |
| WD | New | WALKER & DUNLOP INC | $235,746 | – | 3,095 | +100.0% | 0.02% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $246,269 | – | 5,030 | +100.0% | 0.02% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $237,794 | – | 32,709 | +100.0% | 0.02% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $227,124 | – | 6,480 | +100.0% | 0.01% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $221,416 | – | 3,010 | +100.0% | 0.01% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $223,848 | +0.7% | 2,400 | +15.4% | 0.01% | 0.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $225,144 | – | 708 | +100.0% | 0.01% | – |
| New | CARIBOU BIOSCIENCES INC | $231,436 | – | 43,585 | +100.0% | 0.01% | – | |
| LYEL | New | LYELL IMMUNOPHARMA INC | $225,073 | – | 95,370 | +100.0% | 0.01% | – |
| ABCB | Buy | AMERIS BANCORP | $231,881 | +8.4% | 6,339 | +39.7% | 0.01% | 0.0% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $222,818 | – | 4,643 | +100.0% | 0.01% | – |
| NDAQ | Buy | NASDAQ INC | $226,060 | -3.7% | 4,135 | +8.0% | 0.01% | -6.7% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $226,423 | – | 5,918 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $219,141 | – | 5,047 | +100.0% | 0.01% | – |
| TSN | Buy | TYSON FOODS INCcl a | $220,255 | +3.2% | 3,713 | +8.3% | 0.01% | 0.0% |
| PHM | New | PULTE GROUP INC | $221,114 | – | 3,794 | +100.0% | 0.01% | – |
| K | Buy | KELLOGG CO | $227,798 | +13.5% | 3,402 | +20.8% | 0.01% | +7.7% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $219,641 | +18.0% | 26,851 | +7.5% | 0.01% | +16.7% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $226,660 | +5.7% | 4,149 | +33.3% | 0.01% | 0.0% |
| BKU | Buy | BANKUNITED INC | $232,868 | +12.2% | 10,313 | +68.9% | 0.01% | +7.7% |
| SBCF | New | SEACOAST BKG CORP FLA | $229,772 | – | 9,695 | +100.0% | 0.01% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $226,220 | -4.0% | 9,418 | +26.2% | 0.01% | -6.7% |
| BLD | New | TOPBUILD CORP | $233,533 | – | 1,122 | +100.0% | 0.01% | – |
| POOL | New | POOL CORP | $228,407 | – | 667 | +100.0% | 0.01% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $229,502 | – | 12,937 | +100.0% | 0.01% | – |
| CAG | Buy | CONAGRA BRANDS INC | $232,722 | +5.8% | 6,196 | +9.0% | 0.01% | 0.0% |
| NRIX | New | NURIX THERAPEUTICS INC | $234,068 | – | 26,359 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $208,855 | – | 687 | +100.0% | 0.01% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $206,015 | -5.1% | 2,772 | +7.2% | 0.01% | -7.1% |
| PVH | New | PVH CORPORATION | $203,017 | – | 2,277 | +100.0% | 0.01% | – |
| ROG | New | ROGERS CORP | $210,825 | – | 1,290 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $203,396 | – | 1,946 | +100.0% | 0.01% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $209,075 | -2.0% | 11,954 | +21.0% | 0.01% | -7.1% |
| SJM | New | SMUCKER J M CO | $218,272 | – | 1,387 | +100.0% | 0.01% | – |
| FULT | New | FULTON FINL CORP PA | $206,720 | – | 14,958 | +100.0% | 0.01% | – |
| FBP | Buy | FIRST BANCORP P R | $216,306 | +46.8% | 18,941 | +63.5% | 0.01% | +30.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $205,337 | – | 579 | +100.0% | 0.01% | – |
| UMBF | Buy | UMB FINL CORP | $212,467 | -20.5% | 3,681 | +15.1% | 0.01% | -23.5% |
| WSFS | Buy | WSFS FINL CORP | $218,100 | -0.8% | 5,799 | +19.5% | 0.01% | -7.1% |
| WAFD | New | WASHINGTON FED INC | $206,985 | – | 6,872 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $208,805 | – | 1,863 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $204,088 | – | 6,698 | +100.0% | 0.01% | – |
| CATY | New | CATHAY GEN BANCORP | $204,911 | – | 5,936 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N A | $205,499 | – | 6,866 | +100.0% | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC | $215,186 | – | 3,407 | +100.0% | 0.01% | – | |
| STWD | New | STARWOOD PPTY TR INC | $196,589 | – | 11,113 | +100.0% | 0.01% | – |
| CVBF | Buy | CVB FINL CORP | $200,160 | -6.7% | 12,000 | +44.0% | 0.01% | -14.3% |
| AX | New | AXOS FINANCIAL INC | $201,288 | – | 5,452 | +100.0% | 0.01% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $201,816 | – | 114,668 | +100.0% | 0.01% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $200,194 | – | 2,826 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $196,215 | – | 20,166 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORP | $170,926 | +32.6% | 16,840 | +5.3% | 0.01% | +37.5% |
| STRO | New | SUTRO BIOPHARMA INC | $185,941 | – | 40,247 | +100.0% | 0.01% | – |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $180,146 | +37.1% | 43,938 | +13.7% | 0.01% | +22.2% |
| New | PROFRAC HLDG CORP | $155,714 | – | 12,290 | +100.0% | 0.01% | – | |
| EGO | Buy | ELDORADO GOLD CORP NEW | $154,633 | +40.9% | 14,926 | +13.7% | 0.01% | +42.9% |
| NG | Buy | NOVAGOLD RES INC | $151,401 | +10.1% | 24,341 | +5.9% | 0.01% | 0.0% |
| INVA | New | INNOVIVA INC | $153,236 | – | 13,621 | +100.0% | 0.01% | – |
| OIS | New | OIL STS INTL INC | $144,459 | – | 17,342 | +100.0% | 0.01% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $137,834 | -2.6% | 19,117 | +12.6% | 0.01% | 0.0% |
| KZR | New | KEZAR LIFE SCIENCES INC | $144,985 | – | 46,321 | +100.0% | 0.01% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $149,904 | – | 21,538 | +100.0% | 0.01% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $122,086 | – | 13,733 | +100.0% | 0.01% | – |
| HOPE | New | HOPE BANCORP INC | $128,279 | – | 13,063 | +100.0% | 0.01% | – |
| EQX | Buy | EQUINOX GOLD CORP | $117,647 | +79.9% | 22,844 | +14.6% | 0.01% | +75.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $111,959 | +25.6% | 19,270 | +13.7% | 0.01% | +16.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $120,244 | -28.1% | 45,375 | +41.6% | 0.01% | -36.4% |
| ACRS | New | ACLARIS THERAPEUTICS INC | $112,200 | – | 13,869 | +100.0% | 0.01% | – |
| CDE | Buy | COEUR MNG INC | $112,143 | +25.4% | 28,106 | +5.6% | 0.01% | +16.7% |
| MDXG | New | MIMEDX GROUP INC | $113,816 | – | 33,377 | +100.0% | 0.01% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $115,130 | – | 13,203 | +100.0% | 0.01% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $120,572 | +1.3% | 11,494 | +4.2% | 0.01% | -12.5% |
| HBI | Buy | HANESBRANDS INC | $90,488 | -3.3% | 17,203 | +16.9% | 0.01% | 0.0% |
| IAG | Buy | IAMGOLD CORP | $99,617 | +16.8% | 36,759 | +11.2% | 0.01% | 0.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $89,548 | +15.8% | 23,442 | +13.7% | 0.01% | +20.0% |
| SILV | Buy | SILVERCREST METALS INC | $84,502 | +35.4% | 11,835 | +13.8% | 0.01% | +25.0% |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $67,554 | – | 25,492 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $60,629 | +27.6% | 55,117 | +13.7% | 0.00% | +33.3% |
| FINV | New | FINVOLUTION GROUPsponsored ads | $65,811 | – | 15,782 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $59,308 | – | 12,079 | +100.0% | 0.00% | – |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $56,691 | – | 13,434 | +100.0% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $59,442 | +36.2% | 15,320 | +13.7% | 0.00% | +33.3% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $48,624 | – | 30,581 | +100.0% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $43,183 | – | 12,968 | +100.0% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $2,583 | – | 19,676 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.8% |
| AMAZON COM INC | 42 | Q3 2023 | 6.0% |
| AMGEN INC | 42 | Q3 2023 | 4.6% |
| GILEAD SCIENCES INC | 42 | Q3 2023 | 6.3% |
| ABBVIE INC | 42 | Q3 2023 | 3.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.0% |
| INTEL CORP | 42 | Q3 2023 | 3.0% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 5.4% |
| BIOGEN INC | 42 | Q3 2023 | 3.2% |
View PROFUND ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
View PROFUND ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.