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Swedbank AB

· CIK 0000946431
13F Portfolio $95.1B AUM 1,062 positions Filed Apr 29, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
30 New 221 Added 282 Reduced 27 Exited
# Ticker Company Sector Shares Value % Port Chg Shares Chg %
1 NVDA NVIDIA CORPORATION Technology 43,437,688 $7.58B 7.96% +772K +1.8%
2 MSFT MICROSOFT CORP Technology 15,139,876 $5.60B 5.89% +355K +2.4%
3 AAPL APPLE INC Technology 19,443,032 $4.93B 5.19% +1.4M +7.7%
4 AVGO BROADCOM INC Technology 12,436,495 $3.85B 4.04% +206K +1.7%
5 AMZN AMAZON COM INC Consumer Cyclical 15,924,214 $3.32B 3.49% +306K +2.0%
6 GOOGL ALPHABET INC Communication Services 10,161,598 $2.91B 3.06% -510K -4.8%
7 GOOGL ALPHABET INC Communication Services 9,531,119 $2.74B 2.88% -155K -1.6%
8 META META PLATFORMS INC Communication Services 3,086,851 $1.77B 1.86% -325K -9.5%
9 LLY ELI LILLY & CO Healthcare 1,616,304 $1.49B 1.56% -53K -3.1%
10 JPM JPMORGAN CHASE & CO Financial Services 4,607,397 $1.36B 1.42% -118K -2.5%
11 ADI ANALOG DEVICES INC Technology 3,510,137 $1.12B 1.17% -253K -6.7%
12 C CITIGROUP INC Financial Services 9,701,868 $1.10B 1.16% -632K -6.1%
13 AAOI APPLIED MATLS INC Technology 2,837,124 $969.7M 1.02% -127K -4.3%
14 KLAC KLA CORP Technology 637,806 $939.1M 0.99% -126K -16.5%
15 PLD PROLOGIS INC. Real Estate 6,896,816 $911.6M 0.96% -768K -10.0%
16 MA MASTERCARD INCORPORATED Financial Services 1,759,564 $879.2M 0.92% -491K -21.8%
17 MCK MCKESSON CORP Healthcare 1,005,610 $870.2M 0.92% +119K +13.5%
18 MRK MERCK & CO INC Healthcare 7,091,711 $853.1M 0.90% -560K -7.3%
19 V VISA INC Financial Services 2,780,535 $840.4M 0.88% -203K -6.8%
20 ANET ARISTA NETWORKS INC Technology 6,448,758 $791.8M 0.83% -916K -12.4%
21 MU MICRON TECHNOLOGY INC Technology 2,326,628 $786.0M 0.83% -1.2M -34.9%
22 NFLX NETFLIX INC. Communication Services 8,165,153 $785.1M 0.82% +519K +6.8%
23 LRCX LAM RESEARCH CORP Technology 3,588,587 $766.7M 0.81% -395K -9.9%
24 HD HOME DEPOT INC Consumer Cyclical 2,282,384 $750.7M 0.79% +625K +37.7%
25 TMO THERMO FISHER SCIENTIFIC INC Healthcare 1,480,294 $727.6M 0.77% -194K -11.6%
26 JNJ JOHNSON & JOHNSON Healthcare 2,921,146 $714.0M 0.75% +626K +27.3%
27 AMD ADVANCED MICRO DEVICES INC Technology 3,346,527 $680.8M 0.71% +913K +37.5%
28 CSCO CISCO SYS INC Technology 8,710,960 $675.9M 0.71% -248K -2.8%
29 SPOT SPOTIFY TECHNOLOGY S A Communication Services 1,393,327 $675.6M 0.71% -223K -13.8%
30 XYL XYLEM INC Industrials 5,526,725 $660.4M 0.69%
31 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 643,451 $641.2M 0.67%
32 BRK.A BERKSHIRE HATHAWAY INC DEL Financial Services 1,314,860 $630.1M 0.66% -119K -8.3%
33 BANK AMERICA CORP 12,484,428 $608.6M 0.64% +644K +5.4%
34 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 3,795,369 $596.9M 0.63% +268K +7.6%
35 MSI MOTOROLA SOLUTIONS INC Technology 1,304,986 $566.3M 0.59% -185K -12.4%
36 RPRX ROYALTY PHARMA PLC Healthcare 11,586,693 $555.8M 0.58% -355K -3.0%
37 PLTR PALANTIR TECHNOLOGIES INC Technology 3,780,507 $553.0M 0.58% +1.7M +80.9%
38 WM WASTE MGMT INC DEL Industrials 2,392,868 $549.9M 0.58% +348K +17.0%
39 ABBV ABBVIE INC Healthcare 2,396,920 $521.3M 0.55% +444K +22.8%
40 CDNS CADENCE DESIGN SYSTEM INC Technology 1,835,744 $510.1M 0.54% -175K -8.7%
41 ORCL ORACLE CORP Technology 3,319,605 $488.3M 0.51% -192K -5.5%
42 AZN ASTRAZENECA PLC Healthcare 2,468,411 $486.8M 0.51% NEW
43 LIN LINDE PLC Basic Materials 972,945 $482.3M 0.51% -172K -15.0%
44 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 1,418,146 $479.3M 0.50% -64K -4.3%
45 ECL ECOLAB INC Basic Materials 1,718,777 $457.2M 0.48% +90K +5.5%
46 PANW PALO ALTO NETWORKS INC Technology 2,739,952 $439.3M 0.46% -81K -2.9%
47 EMR EMERSON ELEC CO Industrials 3,332,429 $436.6M 0.46% +222K +7.1%
48 TT TRANE TECHNOLOGIES PLC Industrials 1,024,397 $426.9M 0.45% -111K -9.8%
49 APH AMPHENOL CORP Technology 3,240,447 $409.4M 0.43% -934K -22.4%
50 SNPS SYNOPSYS INC Technology 990,883 $392.9M 0.41% -82K -7.7%
51 SPGI S&P GLOBAL INC Financial Services 903,239 $384.2M 0.40% -252K -21.8%
52 VZ VERIZON COMMUNICATIONS INC Communication Services 7,443,618 $373.7M 0.39% +239K +3.3%
53 ZTS ZOETIS INC Healthcare 3,004,200 $355.1M 0.37% +270K +9.9%
54 CBRE CBRE GROUP INC Real Estate 2,571,280 $348.3M 0.37% +1.4M +119.6%
55 SCI SERVICE CORP INTL Consumer Cyclical 4,168,096 $343.9M 0.36% +474K +12.8%
56 CL COLGATE PALMOLIVE CO Consumer Defensive 3,963,276 $337.8M 0.35% -217K -5.2%
57 PWR QUANTA SVCS INC Industrials 609,776 $334.8M 0.35% -84K -12.1%
58 GILD GILEAD SCIENCES INC Healthcare 2,398,000 $334.2M 0.35% -107K -4.3%
59 WMT WALMART INC Consumer Defensive 2,688,892 $334.2M 0.35% -67K -2.4%
60 MCD MCDONALDS CORP Consumer Cyclical 1,062,158 $330.1M 0.35% -42K -3.8%
61 NOW SERVICENOW INC Technology 3,051,476 $319.0M 0.34% -364K -10.7%
62 GS GOLDMAN SACHS GROUP INC Financial Services 374,562 $316.9M 0.33%
63 BSY BENTLEY SYS INC Technology 9,000,000 $316.1M 0.33% +411K +4.8%
64 MRVL MARVELL TECHNOLOGY INC Technology 3,189,551 $315.9M 0.33% +86K +2.8%
65 PH PARKER-HANNIFIN CORP Industrials 349,507 $312.9M 0.33% +3K +0.9%
66 FTNT FORTINET INC Technology 3,721,638 $304.1M 0.32% +157K +4.4%
67 RMD RESMED INC Healthcare 1,350,234 $303.1M 0.32% +248K +22.5%
68 UNH UNITEDHEALTH GROUP INC Healthcare 1,110,658 $300.5M 0.32% -10K -0.9%
69 SSNC SS&C TECH HLDGS Technology 4,307,795 $291.1M 0.31% +563K +15.0%
70 VEEV VEEVA SYS INC Healthcare 1,645,128 $289.0M 0.30% +499K +43.5%
71 ULTA ULTA BEAUTY INC Consumer Cyclical 533,655 $278.9M 0.29% -24K -4.2%
72 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 709,160 $277.8M 0.29% +286K +67.6%
73 ETN EATON CORP PLC Industrials 771,407 $275.9M 0.29% +34K +4.6%
74 ALV AUTOLIV INC Consumer Cyclical 2,620,024 $275.5M 0.29% -357K -12.0%
75 ISRG INTUITIVE SURGICAL INC Healthcare 580,264 $267.5M 0.28% -262K -31.1%
76 INTU INTUIT Technology 607,158 $262.5M 0.28% -279K -31.5%
77 INTC INTEL CORP Technology 5,910,942 $260.8M 0.27% -792K -11.8%
78 CROWN HLDGS INC 2,541,183 $254.8M 0.27%
79 SNOW SNOWFLAKE INC Technology 1,649,771 $248.8M 0.26% +319K +24.0%
80 PG PROCTER & GAMBLE CO Consumer Defensive 1,721,700 $248.7M 0.26% +14K +0.8%
81 ACN ACCENTURE PLC IRELAND Technology 1,253,452 $248.5M 0.26% -298K -19.2%
82 TSLA TESLA INC Consumer Cyclical 641,441 $238.5M 0.25% +50K +8.4%
83 LITE LUMENTUM HLDGS INC Technology 332,440 $233.6M 0.25% +273K +457.8%
84 ALL ALLSTATE CORP Financial Services 1,100,891 $228.3M 0.24% -208K -15.9%
85 BFST INTERNATIONAL BUSINESS MACHS Financial Services 889,975 $215.7M 0.23% -61K -6.4%
86 MANH MANHATTAN ASSOCIATES INC Technology 1,500,000 $199.7M 0.21% +300K +25.0%
87 KEYS KEYSIGHT TECHNOLOGIES INC Technology 703,711 $198.7M 0.21% -900K -56.1%
88 IR INGERSOLL RAND INC Industrials 2,464,233 $197.4M 0.21% -1.4M -36.5%
89 CRM SALESFORCE INC Technology 1,054,923 $196.9M 0.21% -1.0M -49.8%
90 QCOM QUALCOMM INC Technology 1,522,428 $196.1M 0.21% -11K -0.7%
91 UTHR UNITED THERAPEUTICS CORP DEL Healthcare 327,122 $194.0M 0.20% +2K +0.7%
92 MRSH MARSH & MCLENNAN COS INC Financial Services 1,105,265 $191.7M 0.20%
93 NET CLOUDFLARE INC Technology 927,606 $191.4M 0.20% +811K +697.5%
94 MET METLIFE INC Financial Services 2,702,087 $191.1M 0.20% +317K +13.3%
95 JAZZ JAZZ PHARMACEUTICALS PLC Healthcare 992,108 $187.6M 0.20% -111K -10.1%
96 COR CENCORA INC Healthcare 594,663 $186.8M 0.20% -78K -11.6%
97 CTVA CORTEVA INC Basic Materials 2,227,017 $186.4M 0.20% +328K +17.3%
98 ACGL ARCH CAP GROUP LTD Financial Services 1,884,603 $180.9M 0.19% -31K -1.6%
99 TJX COS INC NEW 1,125,242 $179.7M 0.19% +6K +0.6%
100 BMY BRISTOL-MYERS SQUIBB CO Healthcare 2,961,679 $179.6M 0.19% -18K -0.6%
101 ADBE ADOBE INC Technology 736,879 $179.1M 0.19% -72K -8.9%
102 CI THE CIGNA GROUP Healthcare 662,994 $176.9M 0.19%
103 CCEP COCA COLA CO Consumer Defensive 2,321,649 $176.6M 0.19% +167K +7.7%
104 OKTA OKTA INC Technology 2,216,588 $174.5M 0.18% +398K +21.9%
105 PFE PFIZER INC Healthcare 6,150,865 $172.7M 0.18% +661K +12.0%
106 BKNG BOOKING HOLDINGS INC Consumer Cyclical 40,219 $169.3M 0.18% +3K +8.6%
107 JLL JONES LANG LASALLE INC Real Estate 552,173 $168.0M 0.18% -442K -44.4%
108 REGN REGENERON PHARMACEUTICALS Healthcare 215,590 $166.6M 0.17% -12K -5.3%
109 AAL AMERICAN TOWER CORP Industrials 953,557 $164.6M 0.17% +389K +68.8%
110 CVS CVS HEALTH CORP Healthcare 2,278,233 $163.6M 0.17%
111 PGR PROGRESSIVE CORP Financial Services 823,835 $163.3M 0.17% +71K +9.5%
112 BWA BORGWARNER INC Consumer Cyclical 2,933,151 $159.2M 0.17% +150K +5.4%
113 GE GE AEROSPACE Industrials 553,628 $157.1M 0.17% +193K +53.4%
114 GL GLOBE LIFE INC Financial Services 1,109,200 $154.4M 0.16% +147K +15.3%
115 EXC EXELON CORP Utilities 3,118,442 $152.9M 0.16% +32K +1.0%
116 EIX EDISON INTL Utilities 2,073,181 $151.7M 0.16% +1.4M +207.0%
117 TPR TAPESTRY INC Consumer Cyclical 1,073,717 $151.5M 0.16% -19K -1.7%
118 VICI PPTYS INC 5,510,472 $150.5M 0.16%
119 EME EMCOR GROUP INC Industrials 202,536 $149.5M 0.16% -15K -6.9%
120 CAT CATERPILLAR INC Industrials 206,903 $146.6M 0.15% -7K -3.1%
121 CRDO CREDO TECHNOLOGY GROUP HOLDI Technology 1,551,139 $145.6M 0.15% -512K -24.8%
122 MS MORGAN STANLEY Financial Services 875,865 $144.1M 0.15% -30K -3.3%
123 EBAY EBAY INC. Consumer Cyclical 1,577,268 $143.6M 0.15%
124 MDB MONGODB INC Technology 580,686 $142.1M 0.15% -149K -20.4%
125 AXS AXIS CAP HLDGS LTD Financial Services 1,362,091 $138.1M 0.14% +167K +14.0%
126 PEP PEPSICO INC Consumer Defensive 882,810 $137.1M 0.14% +69K +8.5%
127 RAMBUS INC DEL 1,563,000 $134.5M 0.14% +200K +14.7%
128 PNC FINL SVCS GROUP INC 645,999 $134.4M 0.14%
129 RGLD ROYAL GOLD INC Basic Materials 522,081 $132.9M 0.14% -46K -8.0%
130 PSN PARSONS CORP DEL Industrials 2,387,643 $129.3M 0.14% +1.3M +126.8%
131 CFG CITIZENS FINL GROUP INC Financial Services 2,107,414 $126.4M 0.13% +403K +23.6%
132 VRT VERTIV HOLDINGS CO Industrials 501,259 $125.6M 0.13% +196K +64.0%
133 WELL WELLTOWER INC Real Estate 633,469 $125.2M 0.13% -44K -6.5%
134 GEV GE VERNOVA INC Utilities 143,233 $125.0M 0.13% -14K -8.6%
135 DE DEERE & CO Industrials 218,796 $123.2M 0.13% -29K -11.9%
136 SFM SPROUTS FMRS MKT INC Consumer Defensive 1,580,528 $121.9M 0.13% NEW
137 VERX VERTEX PHARMACEUTICALS INC Technology 271,553 $121.3M 0.13% +11K +4.2%
138 TIGO MILLICOM INTL CELLULAR S A Communication Services 1,605,937 $120.3M 0.13% -408K -20.3%
139 ALGN ALIGN TECHNOLOGY INC Healthcare 690,200 $118.3M 0.12% +54K +8.5%
140 AMGN AMGEN INC Healthcare 325,833 $114.6M 0.12% -80K -19.7%
141 AMP AMERIPRISE FINL INC Financial Services 256,759 $114.1M 0.12%
142 KR KROGER CO Consumer Defensive 1,576,007 $114.0M 0.12% +1.2M +287.6%
143 ABT ABBOTT LABORATORIES Healthcare 1,098,584 $112.8M 0.12% -122K -10.0%
144 CW CURTISS WRIGHT CORP Industrials 161,178 $109.8M 0.12% +68K +72.4%
145 AAL AMERICAN INTL GROUP INC Industrials 1,433,251 $107.9M 0.11% +135K +10.4%
146 BANK NEW YORK MELLON CORP 890,015 $105.6M 0.11%
147 CRWD CROWDSTRIKE HLDGS INC Technology 269,875 $105.4M 0.11% +16K +6.2%
148 AZO AUTOZONE INC Consumer Cyclical 30,971 $104.6M 0.11% -3K -7.5%
149 T AT&T INC Communication Services 3,533,956 $102.4M 0.11%
150 NVT NVENT ELEC PLC Industrials 854,040 $101.0M 0.11% +272K +46.8%
151 AAL AMERICAN EXPRESS CO Industrials 333,742 $101.0M 0.11% -26K -7.3%
152 EQIX EQUINIX INC Real Estate 102,782 $100.8M 0.11% -11K -9.4%
153 WFC WELLS FARGO & CO Financial Services 1,261,842 $100.5M 0.11% +58K +4.8%
154 DHR DANAHER CORP DEL Healthcare 523,130 $99.2M 0.10% -486K -48.2%
155 TECK TECK RESOURCES LTD Basic Materials 1,911,512 $98.9M 0.10% -1.3M -41.1%
156 SCHEIN HENRY INC 1,310,822 $96.6M 0.10%
157 NEE NEXTERA ENERGY INC Utilities 1,039,185 $96.5M 0.10% +23K +2.2%
158 DHI D R HORTON INC Consumer Cyclical 688,011 $94.4M 0.10%
159 HIG HARTFORD INSURANCE GROUP INC Financial Services 697,017 $94.3M 0.10%
160 LOWES COS INC 394,905 $93.3M 0.10%
161 LNTH LANTHEUS HLDGS INC Healthcare 1,228,743 $93.2M 0.10%
162 LKQ LKQ CORP Consumer Cyclical 3,154,500 $92.6M 0.10%
163 REZI RESIDEO TECHNOLOGIES INC Industrials 2,665,123 $89.8M 0.09% +318K +13.6%
164 APTV APTIV PLC Consumer Cyclical 1,281,837 $89.0M 0.09% +796K +164.1%
165 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 301,106 $88.1M 0.09% -5K -1.7%
166 CAH CARDINAL HEALTH INC Healthcare 415,663 $87.8M 0.09%
167 ZBRA ZEBRA TECHNOLOGIES CORPORATI Technology 417,898 $87.4M 0.09% +378K +958.0%
168 VLTO VERALTO CORP Industrials 974,950 $86.2M 0.09% -123K -11.2%
169 LRN STRIDE INC Consumer Defensive 972,874 $85.8M 0.09%
170 EA ELECTRONIC ARTS INC Communication Services 418,701 $85.4M 0.09% -805K -65.8%
171 BLK BLACKROCK INC Financial Services 88,716 $85.3M 0.09%
172 HWM HOWMET AEROSPACE INC Industrials 368,134 $84.8M 0.09% +118K +47.3%
173 KVUE KENVUE INC Consumer Defensive 4,912,842 $84.7M 0.09% +4.4M +802.9%
174 SHAK SHAKE SHACK INC Consumer Cyclical 937,200 $82.9M 0.09% -99K -9.5%
175 NEM NEWMONT CORP Basic Materials 732,277 $79.3M 0.08% +25K +3.5%
176 CMI CUMMINS INC Industrials 147,013 $79.1M 0.08% -3K -1.8%
177 BSX BOSTON SCIENTIFIC CORP Healthcare 1,259,158 $79.0M 0.08% -2.2M -63.3%
178 FROG JFROG LTD Technology 1,680,640 $78.9M 0.08% NEW
179 DISNEY WALT CO 809,037 $78.0M 0.08% -4K -0.6%
180 APP APPLOVIN CORP Technology 192,596 $76.7M 0.08% +1K +0.6%
181 NBIX NEUROCRINE BIOSCIENCES INC Healthcare 579,429 $76.3M 0.08% -5K -0.8%
182 GXO GXO LOGISTICS INCORPORATED Industrials 1,470,000 $76.2M 0.08% -230K -13.5%
183 TXN TEXAS INSTRS INC Technology 389,869 $75.7M 0.08%
184 EOG RES INC 520,124 $75.2M 0.08% -6K -1.1%
185 PINS PINTEREST INC Communication Services 4,083,036 $74.9M 0.08%
186 SCHWAB CHARLES CORP 796,022 $74.8M 0.08% +8K +1.0%
187 CMCSA COMCAST CORP NEW Communication Services 2,591,710 $74.4M 0.08% +101K +4.1%
188 DG DOLLAR GEN CORP Consumer Defensive 608,408 $72.2M 0.08% +202K +49.8%
189 CHUBB LTD SWITZ 216,445 $70.5M 0.07% -37K -14.7%
190 FTDR FRONTDOOR INC Consumer Cyclical 1,283,600 $67.9M 0.07%
191 CME CME GROUP INC Financial Services 228,423 $67.5M 0.07% +38K +19.8%
192 HCA HCA HEALTHCARE INC Healthcare 141,582 $67.0M 0.07% -6K -3.9%
193 PULTE GROUP INC 562,594 $66.2M 0.07% -9K -1.5%
194 CHKP CHECK POINT SOFTWARE TECH LT Technology 458,650 $65.5M 0.07% +4K +1.0%
195 TGT TARGET CORP Consumer Defensive 539,540 $65.4M 0.07% +13K +2.5%
196 FISV FISERV INC Technology 1,146,900 $64.0M 0.07%
197 ARM HOLDINGS PLC 421,000 $63.7M 0.07% +57K +15.7%
198 CEG CONSTELLATION ENERGY CORP Utilities 226,921 $63.4M 0.07% -92K -28.7%
199 FFIV F5 INC Technology 214,014 $61.9M 0.07% +7K +3.3%
200 GIS GENERAL MILLS INC Consumer Defensive 1,640,282 $61.1M 0.06% +881K +116.0%
201 TMUS T-MOBILE US INC Communication Services 289,064 $60.7M 0.06%
202 LAUR LAUREATE ED INC Consumer Defensive 1,715,949 $59.8M 0.06% -100K -5.5%
203 HQY HEALTHEQUITY INC Healthcare 706,300 $59.0M 0.06% +269K +61.5%
204 MIR MIRION TECHNOLOGIES INC Industrials 3,159,950 $58.7M 0.06% -238K -7.0%
205 COO COOPER COS INC Healthcare 819,229 $58.6M 0.06% -255K -23.7%
206 APPS DIGITAL RLTY TR INC Technology 323,140 $58.2M 0.06% -30K -8.6%
207 BIRK BIRKENSTOCK HOLDING PLC Consumer Cyclical 1,600,000 $57.3M 0.06% +100K +6.7%
208 TSCO TRACTOR SUPPLY CO Consumer Cyclical 1,229,515 $55.7M 0.06% +100K +8.9%
209 MDT MEDTRONIC PLC Healthcare 627,817 $54.4M 0.06%
210 GD GENERAL MTRS CO Industrials 728,180 $54.2M 0.06% -168K -18.8%
211 S SENTINELONE INC Technology 4,183,973 $53.9M 0.06% +375K +9.8%
212 LYFT LYFT INC Technology 4,029,600 $53.6M 0.06% -1.6M -28.0%
213 TRAVEL PLUS LEISURE CO 774,499 $53.6M 0.06%
214 GDDY GODADDY INC Technology 643,444 $53.2M 0.06%
215 BIIB BIOGEN INC Healthcare 289,840 $53.1M 0.06% +58K +25.1%
216 WAL WESTERN DIGITAL CORP Financial Services 195,532 $52.9M 0.06% -29K -12.8%
217 CPAY CORPAY INC Technology 180,103 $52.4M 0.06% -93K -34.0%
218 OXY OCCIDENTAL PETE CORP Energy 806,128 $52.4M 0.06% +19K +2.4%
219 CDW CDW CORP Technology 431,282 $52.2M 0.06% +375K +666.3%
220 RL RALPH LAUREN CORP Consumer Cyclical 150,000 $51.6M 0.05% +25K +20.0%
221 SBUX STARBUCKS CORP Consumer Cyclical 565,286 $50.6M 0.05% -3K -0.5%
222 STE STERIS PLC Healthcare 228,028 $50.4M 0.05% -43K -15.9%
223 AVAV AEROVIRONMENT INC Industrials 273,349 $50.0M 0.05% +12K +4.7%
224 ADP AUTOMATIC DATA PROCESSING IN Industrials 246,009 $50.0M 0.05%
225 CBNK CAPITAL ONE FINL CORP Financial Services 272,750 $49.8M 0.05% -14K -4.8%
226 ES EVERSOURCE ENERGY Utilities 702,198 $48.6M 0.05% +39K +5.9%
227 WCC WESCO INTL INC Industrials 177,484 $48.6M 0.05% -7K -3.8%
228 GLBS GLOBUS MED INC Industrials 562,403 $48.5M 0.05% +32K +6.0%
229 L LOEWS CORP Financial Services 452,897 $48.3M 0.05% -12K -2.5%
230 MDLZ MONDELEZ INTL INC Consumer Defensive 831,454 $47.9M 0.05%
231 MMM 3M CO Industrials 324,661 $47.2M 0.05% -4K -1.1%
232 OPCH OPTION CARE HEALTH INC Healthcare 1,726,000 $46.5M 0.05%
233 CF INDUSTRIES HOLD 356,235 $46.3M 0.05% +47K +15.1%
234 PEG PUBLIC STORAGE OPER CO Utilities 167,851 $45.5M 0.05%
235 DCI DONALDSON INC Industrials 534,400 $45.4M 0.05% +6K +1.2%
236 SYY SYSCO CORP Consumer Defensive 631,228 $45.0M 0.05% +92K +17.1%
237 JCI JOHNSON CONTROLS INTERNATION Industrials 343,459 $45.0M 0.05% -2K -0.6%
238 BMRN BIOMARIN PHARMACEUTICAL INC Healthcare 792,187 $44.8M 0.05% -5K -0.6%
239 VTR VENTAS INC Real Estate 546,659 $44.7M 0.05% +73K +15.5%
240 FDX FEDEX CORP Industrials 124,792 $44.4M 0.05% -2K -1.6%
241 PEG PUBLIC SVC ENTERPRISE GROUP Utilities 542,570 $43.9M 0.05% +60K +12.4%
242 BKR BAKER HUGHES COMPANY Energy 712,719 $43.5M 0.05% -71K -9.1%
243 NSC NORFOLK SOUTHN CORP Industrials 151,090 $43.4M 0.05% +2K +1.1%
244 AAL AMERICAN WTR WKS CO INC NEW Industrials 318,564 $43.4M 0.05% +36K +12.6%
245 APG API GROUP CORP Industrials 1,059,000 $42.9M 0.04% -251K -19.2%
246 TRV TRAVELERS COMPANIES INC Financial Services 146,990 $42.9M 0.04%
247 AXON AXON ENTERPRISE INC Industrials 99,584 $42.3M 0.04% -11K -10.0%
248 PCAR PACCAR INC Industrials 365,768 $42.2M 0.04% -3K -0.9%
249 CNM CORE & MAIN INC Industrials 853,000 $42.1M 0.04% -231K -21.3%
250 SYK STRYKER CORPORATION Healthcare 127,283 $41.8M 0.04% -2K -1.4%
251 NICE NICE LTD Technology 375,700 $41.4M 0.04%
252 HOLOGIC INC 544,066 $41.1M 0.04% -23K -4.0%
253 PVH PVH CORPORATION Consumer Cyclical 588,586 $41.1M 0.04%
254 UBER UBER TECHNOLOGIES INC Technology 569,054 $40.9M 0.04% -157K -21.6%
255 FANG DIAMONDBACK ENERGY INC Energy 204,300 $40.4M 0.04% +2K +0.8%
256 WBD WARNER BROS DISCOVERY INC Communication Services 1,470,035 $40.4M 0.04% -66K -4.3%
257 NUE NUCOR CORP Basic Materials 237,606 $40.2M 0.04% -6K -2.4%
258 HASI HA SUSTAINABLE INFRA CAP INC Financial Services 1,091,528 $40.1M 0.04% -544K -33.2%
259 OREILLY AUTOMOTIVE INC 433,326 $40.0M 0.04%
260 HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 131,452 $40.0M 0.04% -12K -8.4%
261 MELI MERCADOLIBRE INC Consumer Cyclical 22,959 $39.7M 0.04% -143K -86.2%
262 CIEN CIENA CORP Technology 99,692 $38.7M 0.04% -962 -1.0%
263 STLD STEEL DYNAMICS INC Basic Materials 214,889 $38.7M 0.04% -18K -7.9%
264 FSLR FIRST SOLAR INC Energy 195,401 $38.5M 0.04% +26K +15.1%
265 EXPE EXPEDIA GROUP INC Consumer Cyclical 166,668 $38.5M 0.04% -6K -3.5%
266 USB US BANCORP Financial Services 737,018 $38.3M 0.04%
267 YUMC YUM CHINA HLDGS INC Consumer Cyclical 779,564 $38.0M 0.04% +737K +1727.2%
268 ED CONSOLIDATED EDISON INC Utilities 331,915 $37.6M 0.04%
269 CTAS CINTAS CORP Industrials 221,411 $37.4M 0.04% -9K -3.9%
270 TFC TRUIST FINL CORP Financial Services 807,904 $37.1M 0.04% -31K -3.8%
271 ADSK AUTODESK INC Technology 154,340 $36.9M 0.04% -6K -3.5%
272 KHC KRAFT HEINZ CO Consumer Defensive 1,630,470 $36.7M 0.04% +271K +20.0%
273 TORO TORO CO Industrials 390,000 $36.4M 0.04% +20K +5.4%
274 RCKT ROCKET LAB CORP Healthcare 567,331 $36.4M 0.04% +58K +11.4%
275 UNM UNUM GROUP Financial Services 496,077 $36.2M 0.04% +29K +6.1%
276 TRMB TRIMBLE INC Technology 553,845 $36.1M 0.04% +46K +9.0%
277 EXEL EXELIXIS INC Healthcare 841,778 $36.1M 0.04%
278 FAST FASTENAL CO Industrials 775,817 $36.0M 0.04% -9K -1.1%
279 URI UNITED RENTALS INC Industrials 49,380 $36.0M 0.04% -5K -9.7%
280 SREA SEMPRA Utilities 368,080 $35.8M 0.04%
281 MPWR MONOLITHIC PWR SYS INC Technology 32,644 $35.7M 0.04% -5K -12.7%
282 ECG EVERUS CONSTR GROUP Industrials 300,000 $35.4M 0.04% -60K -16.7%
283 LW LAMB WESTON HLDGS INC Consumer Defensive 834,000 $35.2M 0.04% -80K -8.8%
284 SHW SHERWIN WILLIAMS CO Basic Materials 108,855 $34.9M 0.04% -8K -6.7%
285 UNP UNION PAC CORP Industrials 142,232 $34.5M 0.04%
286 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 472,529 $34.2M 0.04% +77K +19.6%
287 A AGILENT TECHNOLOGIES INC Healthcare 300,313 $34.2M 0.04% -32K -9.6%
288 INCY INCYTE CORP Healthcare 362,456 $34.1M 0.04% -5K -1.3%
289 SIMON PPTY GROUP INC NEW 181,754 $33.9M 0.04%
290 PRKS UNITED PARCEL SVCS INC Consumer Cyclical 342,358 $33.7M 0.04% +5K +1.4%
291 CNC CENTENE CORP DEL Healthcare 1,028,386 $33.7M 0.04% -512K -33.2%
292 DELL DELL TECHNOLOGIES INC Technology 197,436 $32.4M 0.03% -8K -4.0%
293 SLB SLB LIMITED Energy 621,125 $31.9M 0.03% +3K +0.6%
294 OC OWENS CORNING NEW Industrials 293,976 $31.8M 0.03%
295 PRU PRUDENTIAL FINL INC Financial Services 324,981 $31.7M 0.03% -17K -5.0%
296 AGCO AGCO CORP Industrials 272,300 $31.6M 0.03% +93K +51.6%
297 CLH CLEAN HARBORS INC Industrials 110,000 $31.5M 0.03% -40K -26.7%
298 NKE NIKE INC Consumer Cyclical 592,763 $31.3M 0.03% -386K -39.4%
299 OSIS OSI SYSTEMS INC Technology 117,740 $31.3M 0.03% +7K +6.6%
300 TDG TRANSDIGM GROUP INC Industrials 26,604 $30.8M 0.03% +22K +532.5%
301 HSY HERSHEY CO Consumer Defensive 147,239 $30.6M 0.03%
302 CBOE CBOE GLOBAL MKTS INC Financial Services 108,784 $30.6M 0.03%
303 NLY ANNALY CAPITAL MANAGEMENT IN Real Estate 1,434,379 $30.3M 0.03% +151K +11.8%
304 DASH DOORDASH INC Communication Services 201,430 $30.2M 0.03%
305 FERG FERGUSON ENTERPRISES INC Industrials 128,811 $30.0M 0.03% -6K -4.1%
306 ABNB AIRBNB INC Consumer Cyclical 237,726 $30.0M 0.03% +1K +0.6%
307 AFL AFLAC INC Financial Services 269,140 $29.5M 0.03% -8K -2.8%
308 MCO MOODYS CORP Financial Services 67,214 $29.3M 0.03% -2K -2.4%
309 GWW WW GRAINGER INC Industrials 26,786 $29.2M 0.03% -2K -6.5%
310 ELF E L F BEAUTY INC Consumer Defensive 480,801 $29.1M 0.03% -884K -64.8%
311 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 398,379 $29.0M 0.03%
312 TIC TIC SOLUTIONS INC Industrials 4,380,000 $28.8M 0.03% +286K +7.0%
313 DECK DECKERS OUTDOOR CORP Consumer Cyclical 287,753 $28.8M 0.03% +70K +32.1%
314 KDP KEURIG DR PEPPER INC Consumer Defensive 1,077,686 $28.4M 0.03% +91K +9.3%
315 AON AON PLC Financial Services 87,464 $28.2M 0.03%
316 EQT EQT CORP Energy 442,997 $28.2M 0.03% -34K -7.2%
317 THC TENET HEALTHCARE CORP Healthcare 147,954 $27.9M 0.03% +2K +1.2%
318 MTD METTLER TOLEDO INTERNATIONAL Healthcare 22,031 $27.8M 0.03% -674 -3.0%
319 PRIM PRIMORIS SVCS CORP Industrials 190,000 $27.2M 0.03% +5K +2.7%
320 BDX BECTON DICKINSON & CO Healthcare 172,820 $27.2M 0.03% +3K +1.6%
321 VCTR VICTORY CAP HLDGS INC DEL Financial Services 410,000 $26.8M 0.03% -90K -18.0%
322 BX BLACKSTONE INC Financial Services 231,329 $26.6M 0.03%
323 IRM IRON MTN INC DEL Real Estate 260,330 $26.6M 0.03% -25K -8.6%
324 CSL CARLISLE COS INC Industrials 79,669 $26.6M 0.03%
325 ROP ROPER TECHNOLOGIES INC Industrials 75,008 $26.5M 0.03% -1.1M -93.4%
326 TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 134,372 $26.5M 0.03%
327 IBP INSTALLED BLDG PRODS INC Consumer Cyclical 100,000 $26.5M 0.03% -28K -21.9%
328 PYPL PAYPAL HLDGS INC Financial Services 585,914 $26.5M 0.03% -362K -38.2%
329 NXPI NXP SEMICONDUCTORS N V Technology 134,087 $26.4M 0.03% -5K -3.3%
330 HOOD ROBINHOOD MKTS INC Financial Services 375,973 $26.1M 0.03% +5K +1.3%
331 CSX CSX CORP Industrials 627,759 $25.8M 0.03%
332 YUM YUM BRANDS INC Consumer Cyclical 165,584 $25.7M 0.03%
333 IESC IES HOLDINGS INC Industrials 54,000 $25.7M 0.03% -11K -16.9%
334 CCI CROWN CASTLE INC Real Estate 316,393 $25.7M 0.03% +10K +3.2%
335 PLUS EPLUS INC Technology 340,000 $25.6M 0.03% -60K -15.0%
336 APO APOLLO GLOBAL MGMT INC Financial Services 226,767 $25.3M 0.03% -2K -0.7%
337 MATCH GROUP INC NEW 816,800 $25.1M 0.03%
338 XME SEA LTD 302,529 $25.1M 0.03% +17K +5.8%
339 KMB KIMBERLY-CLARK CORP Consumer Defensive 259,660 $25.0M 0.03% +27K +11.4%
340 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 90,484 $24.9M 0.03%
341 EW EDWARDS LIFESCIENCES CORP Healthcare 309,716 $24.8M 0.03% +2K +0.7%
342 LEVI LEVI STRAUSS & CO NEW Consumer Cyclical 1,341,200 $24.8M 0.03% NEW
343 CVNA CARVANA CO Consumer Cyclical 76,690 $24.1M 0.03% -3K -3.4%
344 THERMON GROUP HLDGS INC 470,000 $23.7M 0.03% -224K -32.3%
345 BBY BEST BUY INC Consumer Cyclical 368,824 $23.7M 0.03%
346 HENRY JACK & ASSOC INC 149,336 $23.6M 0.03% +6K +3.9%
347 DOCS DOXIMITY INC Healthcare 1,010,559 $23.5M 0.03% +930K +1147.9%
348 CARR CARRIER GLOBAL CORPORATION Industrials 404,212 $22.8M 0.02% -32K -7.3%
349 ADVB ADVANCED DRAIN SYS INC DEL Healthcare 164,961 $22.6M 0.02% -46K -21.8%
350 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 706,308 $22.6M 0.02% -10K -1.3%
351 UFPT UFP TECHNOLOGIES INC Healthcare 115,005 $22.3M 0.02% -45K -28.1%
352 GRMN GARMIN LTD Technology 95,499 $22.2M 0.02% -16K -14.3%
353 ANF ABERCROMBIE & FITCH CO Consumer Cyclical 242,468 $22.2M 0.02%
354 CPRT COPART INC Industrials 666,520 $22.1M 0.02% +29K +4.6%
355 FLS FLOWSERVE CORP Industrials 300,238 $22.1M 0.02% NEW
356 WY WEYERHAEUSER CO Real Estate 902,014 $22.0M 0.02% -68K -7.0%
357 VRSK VERISK ANALYTICS INC Industrials 115,922 $22.0M 0.02% +1K +1.1%
358 SNA SNAP ON INC Industrials 60,549 $22.0M 0.02% -4K -5.8%
359 INTR INTER & CO INC Financial Services 2,761,899 $22.0M 0.02%
360 FIX COMFORT SYS USA INC Industrials 15,672 $21.6M 0.02%
361 NTES NETEASE COM INC Technology 192,100 $21.5M 0.02%
362 SBRA SABRA HEALTH CARE REIT INC Real Estate 1,106,800 $21.3M 0.02%
363 PPG INDS INC 198,495 $21.2M 0.02% +6K +3.4%
364 WSO.B WATSCO INC Industrials 58,214 $21.2M 0.02% +6K +11.2%
365 QFIN QFIN HOLDINGS INC Financial Services 1,629,500 $21.0M 0.02% -31K -1.8%
366 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 72,372 $21.0M 0.02%
367 ITW ILLINOIS TOOL WKS INC Industrials 79,583 $20.7M 0.02% -15K -16.2%
368 ALNY ALNYLAM PHARMACEUTICALS INC Healthcare 62,215 $20.6M 0.02%
369 SNDK SANDISK CORP Technology 32,361 $20.6M 0.02% NEW
370 OTIS OTIS WORLDWIDE CORP Industrials 266,602 $20.5M 0.02% +18K +7.4%
371 O REALTY INCOME CORP Real Estate 329,591 $20.2M 0.02% +145K +78.2%
372 GALLAGHER ARTHUR J & CO 93,055 $20.2M 0.02%
373 RF REGIONS FINANCIAL CORP NEW Financial Services 771,580 $20.2M 0.02% +6K +0.8%
374 IDXX IDEXX LABS INC Healthcare 35,853 $20.1M 0.02% -2K -5.6%
375 WAT WATERS CORP Healthcare 66,799 $19.9M 0.02% +25K +58.3%
376 GLW CORNING INC Technology 145,486 $19.8M 0.02% +31K +27.0%
377 PNR PENTAIR PLC Industrials 224,146 $19.5M 0.02% -473K -67.8%
378 BRC BRADY CORP Industrials 240,000 $19.5M 0.02% -60K -20.0%
379 LYB LYONDELLBASELL INDUSTRIES NV Basic Materials 241,870 $19.5M 0.02%
380 MKL MARKEL GROUP INC Financial Services 10,103 $19.3M 0.02% -702 -6.5%
381 EXR EXTRA SPACE STORAGE INC Real Estate 147,329 $19.3M 0.02% -28K -15.9%
382 BAP CREDICORP LTD Financial Services 56,602 $19.2M 0.02%
383 ACIW ACI WORLDWIDE INC Technology 464,112 $19.0M 0.02% -10K -2.2%
384 MAR MARRIOTT INTL INC NEW Consumer Cyclical 58,106 $19.0M 0.02% -12K -17.6%
385 MKC MCCORMICK & CO INC Consumer Defensive 375,328 $18.9M 0.02% -245K -39.5%
386 MTZ MASTEC INC Industrials 58,600 $18.9M 0.02% -6K -8.9%
387 EQH EQUITABLE HLDGS INC Financial Services 506,555 $18.8M 0.02% -3K -0.7%
388 PFG PRINCIPAL FINANCIAL GROUP IN Financial Services 205,073 $18.5M 0.02%
389 NXT NEXTPOWER INC Technology 152,933 $18.4M 0.02% -7K -4.1%
390 STT STATE STR CORP Financial Services 145,474 $18.4M 0.02% +1K +0.9%
391 DGX QUEST DIAGNOSTICS INC Healthcare 93,794 $18.4M 0.02%
392 PAYX PAYCHEX INC Industrials 197,221 $18.2M 0.02% +15K +8.3%
393 WLDN WILLDAN GROUP INC Industrials 236,700 $18.1M 0.02% +62K +35.4%
394 IFF INTERNATIONAL FLAVORS&FRAGRA Basic Materials 249,469 $18.1M 0.02%
395 RBLX ROBLOX CORP Technology 318,413 $18.0M 0.02% +8K +2.5%
396 ROK ROCKWELL AUTOMATION INC Industrials 50,070 $18.0M 0.02% -2K -3.2%
397 TEL TE CONNECTIVITY PLC Technology 85,685 $17.9M 0.02% +854 +1.0%
398 AAON AAON INC Industrials 216,000 $17.9M 0.02% -89K -29.2%
399 SUN CMNTYS INC 141,713 $17.9M 0.02% -15K -9.8%
400 DLTR DOLLAR TREE INC Consumer Defensive 161,253 $17.7M 0.02% +8K +5.1%
401 LPL FINL HLDGS INC 58,348 $17.6M 0.02% -14K -19.5%
402 ATKR ATKORE INC Industrials 296,206 $17.4M 0.02%
403 BALL BALL CORP Consumer Cyclical 293,704 $17.4M 0.02% +8K +2.9%
404 CCEP COCA-COLA EUROPACIFIC PARTNE Consumer Defensive 190,509 $17.3M 0.02% +9K +5.1%
405 HPE HEWLETT PACKARD ENTERPRISE C Technology 724,436 $17.2M 0.02%
406 RXO RXO INC Industrials 1,158,000 $16.9M 0.02% -200K -14.7%
407 MAA MID-AMER APT CMNTYS INC Real Estate 138,587 $16.9M 0.02% -30K -17.7%
408 KNSL KINSALE CAP GROUP INC Financial Services 49,053 $16.8M 0.02% -16K -24.6%
409 BG BUNGE GLOBAL SA Consumer Defensive 131,411 $16.7M 0.02% -2K -1.2%
410 AME AMETEK INC Industrials 77,403 $16.6M 0.02% -5K -6.1%
411 AMRC AMERESCO INC Industrials 645,000 $16.4M 0.02% +275K +74.3%
412 FDBC FIDELITY NATL INFORMATION SV Financial Services 348,448 $16.3M 0.02% -31K -8.2%
413 AER AERCAP HOLDINGS NV Industrials 118,880 $16.3M 0.02% -6K -4.9%
414 SMR NUSCALE PWR CORP Utilities 1,502,300 $16.3M 0.02% +400K +36.3%
415 MOH MOLINA HEALTHCARE INC Healthcare 122,039 $16.3M 0.02% -5K -3.9%
416 TER TERADYNE INC Technology 54,340 $16.1M 0.02% +17K +46.5%
417 NYAX NAYAX LTD Technology 285,000 $16.0M 0.02% -15K -5.0%
418 HUBB HUBBELL INC Industrials 32,380 $15.9M 0.02% +5K +19.2%
419 MAREX GROUP PLC 354,413 $15.8M 0.02% +141K +66.1%
420 VRSN VERISIGN INC Technology 63,182 $15.7M 0.02% -2K -3.1%
421 IQVIA HLDGS INC 91,532 $15.6M 0.02%
422 ELS EQUITY LIFESTYLE PROPERTIES Real Estate 250,000 $15.6M 0.02% -16K -6.1%
423 DDOG DATADOG INC Technology 131,956 $15.6M 0.02% +4K +3.0%
424 TDY TELEDYNE TECHNOLOGIES INC Technology 25,617 $15.5M 0.02% +3K +15.6%
425 EZRA RELIANCE INC Financial Services 50,901 $15.5M 0.02%
426 ODFL OLD DOMINION FREIGHT LINE IN Industrials 78,672 $15.4M 0.02%
427 SITM SITIME CORP Technology 44,200 $15.3M 0.02% -13K -22.7%
428 CPRX CATALYST PHARMACEUTICALS INC Healthcare 616,132 $15.3M 0.02%
429 CHD CHURCH & DWIGHT CO INC Consumer Defensive 163,125 $15.2M 0.02% +13K +8.8%
430 HUM HUMANA INC Healthcare 87,741 $15.2M 0.02% -24K -21.5%
431 SBAC SBA COMMUNICATIONS CORP Real Estate 87,242 $15.0M 0.02%
432 PSTG EVERPURE INC Technology 254,152 $15.0M 0.02% +1K +0.6%
433 DD DUPONT DE NEMOURS INC Basic Materials 325,767 $14.9M 0.02% -8K -2.5%
434 HPQ HP INC Technology 772,383 $14.8M 0.02% -87K -10.1%
435 REG REGENCY CTRS CORP Real Estate 190,741 $14.4M 0.01% -41K -17.7%
436 CCL CARNIVAL CORP Consumer Cyclical 557,546 $14.4M 0.01% +38K +7.2%
437 TRU TRANSUNION Industrials 207,166 $14.3M 0.01%
438 GEN GEN DIGITAL INC Technology 759,115 $14.3M 0.01% +8K +1.0%
439 RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 943,104 $14.2M 0.01%
440 LH LABCORP HOLDINGS INC Healthcare 53,090 $14.2M 0.01% -4K -7.5%
441 TSEM TOWER SEMICONDUCTOR LTD Technology 80,500 $14.1M 0.01% NEW
442 RBCAA REPUBLIC SVCS INC Financial Services 64,020 $14.0M 0.01%
443 DOC HEALTHPEAK PROPERTIES INC Real Estate 849,215 $14.0M 0.01%
444 BRK.A BERKSHIRE HATHAWAY INC DEL Financial Services 19 $13.6M 0.01% -1 -5.0%
445 INSM INSMED INC Healthcare 82,865 $13.6M 0.01% +23K +39.1%
446 ARLO ARLO TECHNOLOGIES INC Industrials 950,000 $13.5M 0.01% -250K -20.8%
447 FORD MTR CO 1,160,535 $13.4M 0.01%
448 SKWD SKYWARD SPECIALTY INS GROUP Financial Services 300,050 $13.1M 0.01%
449 BC BRUNSWICK CORP Consumer Cyclical 180,000 $13.1M 0.01% +40K +28.6%
450 FITBI FIFTH THIRD BANCORP Financial Services 281,114 $13.1M 0.01% +3K +1.1%
451 MTSI MACOM TECH SOLUTIONS HLDGS I Technology 58,806 $13.1M 0.01% NEW
452 BWMN BOWMAN CONSULTING GROUP LTD Industrials 450,000 $12.8M 0.01%
453 KIM KIMCO REALTY CORP Real Estate 560,210 $12.6M 0.01%
454 DXCM DEXCOM INC Healthcare 199,545 $12.5M 0.01% -3K -1.5%
455 ENPH ENPHASE ENERGY INC Energy 331,379 $12.5M 0.01% -254K -43.3%
456 ROST ROSS STORES INC Consumer Cyclical 57,767 $12.5M 0.01% +1K +2.5%
457 GPC GENUINE PARTS CO Consumer Cyclical 118,059 $12.5M 0.01%
458 AMH AMERICAN HOMES 4 RENT Real Estate 442,000 $12.3M 0.01% -58K -11.6%
459 CTSH COGNIZANT TECHNOLOGY SOLUTIO Technology 200,054 $12.3M 0.01%
460 STZ CONSTELLATION BRANDS INC Consumer Defensive 81,709 $12.3M 0.01% +19K +29.6%
461 DRI DARDEN RESTAURANTS INC Consumer Cyclical 62,281 $12.2M 0.01% -5K -8.0%
462 WP CAREY INC 177,903 $12.1M 0.01% +42K +31.0%
463 CHTR CHARTER COMMUNICATIONS INC Communication Services 55,191 $11.9M 0.01% +18K +46.6%
464 SEALED AIR CORP NEW 281,064 $11.8M 0.01% -2.6M -90.1%
465 FICO FAIR ISAAC CORP Technology 11,008 $11.8M 0.01% -377 -3.3%
466 COHR COHERENT CORP Technology 48,502 $11.6M 0.01% -201K -80.6%
467 NTAP NETAPP INC Technology 112,387 $11.5M 0.01% +15K +15.8%
468 TEVA PHARMACEUTICAL INDS LTD 380,266 $11.5M 0.01% NEW
469 ALLE ALLEGION PLC Industrials 78,122 $11.4M 0.01% +2K +2.0%
470 SYF SYNCHRONY FINANCIAL Financial Services 166,810 $11.3M 0.01% -2K -1.1%
471 UAC UNITED AIRLS HLDGS INC Financial Services 122,965 $11.3M 0.01% -5K -3.8%
472 PODD INSULET CORP Healthcare 53,188 $11.2M 0.01% -33K -38.1%
473 PGR PROGRESS SOFTWARE CORP Financial Services 433,580 $11.1M 0.01% -302K -41.1%
474 FOR FORESTAR GROUP INC Real Estate 450,000 $11.0M 0.01% -20K -4.3%
475 HRB BLOCK H & R INC Consumer Cyclical 345,643 $11.0M 0.01%
476 CRH CRH PLC Basic Materials 103,234 $10.9M 0.01% -17K -14.0%
477 FN FABRINET Technology 20,805 $10.9M 0.01% +9K +76.3%
478 LII LENNOX INTL INC Industrials 23,175 $10.8M 0.01% -3K -10.6%
479 IEX IDEX CORP Industrials 56,335 $10.7M 0.01% +939 +1.7%
480 KEY KEYCORP Financial Services 531,198 $10.7M 0.01% +18K +3.5%
481 CUZ COUSINS PPTYS INC Real Estate 470,847 $10.6M 0.01% -7K -1.4%
482 INVH INVITATION HOMES INC Real Estate 425,679 $10.6M 0.01% -175K -29.1%
483 ZM ZOOM COMMUNICATIONS INC Technology 131,416 $10.6M 0.01% +20K +18.3%
484 ACUITY INC 37,604 $10.5M 0.01% -1K -2.7%
485 MYRG MYR GROUP INC Industrials 37,200 $10.5M 0.01%
486 ARRY ARRAY TECHNOLOGIES INC Energy 1,445,720 $10.5M 0.01% +87K +6.4%
487 WABTEC 41,712 $10.4M 0.01% -5K -10.5%
488 HALO HALOZYME THERAPEUTICS INC Healthcare 160,712 $10.4M 0.01% -1K -0.8%
489 MSTR STRATEGY INC Technology 82,312 $10.3M 0.01% +3K +3.6%
490 FOXA FOX CORP Communication Services 190,487 $10.1M 0.01% +6K +3.0%
491 EFX EQUIFAX INC Industrials 55,799 $10.0M 0.01%
492 ON ON SEMICONDUCTOR CORP Technology 161,502 $10.0M 0.01%
493 VOO ASTERA LABS INC 91,020 $10.0M 0.01% +13K +16.5%
494 UNFI UNITED NAT FOODS INC Consumer Defensive 216,000 $9.7M 0.01% NEW
495 AVB AVALONBAY CMNTYS INC Real Estate 59,084 $9.7M 0.01%
496 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 133,977 $9.5M 0.01% +2K +1.7%
497 MOS MOSAIC CO Basic Materials 373,083 $9.5M 0.01% -138K -27.0%
498 MAS MASCO CORP Industrials 156,870 $9.5M 0.01% +2K +1.2%
499 ONTO ONTO INNOVATION INC Technology 44,600 $9.1M 0.01% -38K -46.0%
500 NTRA NATERA INC Healthcare 45,534 $9.1M 0.01% -3K -5.5%
501 NEWS CORP NEW 363,651 $9.1M 0.01% +171K +89.1%
502 TSN TYSON FOODS INC Consumer Defensive 140,554 $9.0M 0.01%
503 LAZ LAZARD INC Financial Services 207,000 $8.8M 0.01%
504 LULU LULULEMON ATHLETICA INC Consumer Cyclical 57,432 $8.8M 0.01%
505 MAPLEBEAR INC 230,200 $8.6M 0.01%
506 PTCT PTC INC Healthcare 60,301 $8.6M 0.01% -26K -30.3%
507 OMC OMNICOM GROUP INC Communication Services 113,213 $8.5M 0.01% +17K +17.3%
508 RYN RAYONIER INC Real Estate 410,138 $8.5M 0.01% NEW
509 FOXA FOX CORP Communication Services 143,824 $8.4M 0.01% -4K -2.7%
510 TWLO TWILIO INC Communication Services 66,738 $8.4M 0.01%
511 NAK NORTHERN TR CORP Basic Materials 58,615 $8.2M 0.01% +7K +13.8%
512 FIRST CTZNS BANCSHARES INC D 4,314 $8.1M 0.01% -96 -2.2%
513 ENTG ENTEGRIS INC Technology 69,174 $8.1M 0.01% -22K -23.9%
514 HEICO CORP NEW 29,442 $8.1M 0.01% NEW
515 BE BLOOM ENERGY CORP Industrials 59,519 $8.1M 0.01% +11K +23.9%
516 ITRI ITRON INC Technology 89,800 $8.0M 0.01% +42K +88.7%
517 WDAY WORKDAY INC Technology 60,824 $7.9M 0.01% -30K -33.1%
518 JBL JABIL INC Technology 29,377 $7.8M 0.01% +1K +3.7%
519 ATO ATMOS ENERGY CORP Utilities 42,155 $7.8M 0.01% +1K +3.0%
520 EVI INDS INC 375,000 $7.7M 0.01%
521 HRL HORMEL FOODS CORP Consumer Defensive 336,192 $7.6M 0.01%
522 GENERAC HLDGS INC 38,817 $7.6M 0.01% NEW
523 CHRW C H ROBINSON WORLDWIDE IN Industrials 44,561 $7.4M 0.01% +1K +2.8%
524 QXO QXO INC Industrials 379,000 $7.4M 0.01% -122K -24.4%
525 YETI HLDGS INC 200,000 $7.3M 0.01% NEW
526 SMUCKER J M CO 75,284 $7.3M 0.01% -105K -58.3%
527 SHOALS TECHNOLOGIES GROUP IN 1,099,445 $7.2M 0.01% +75K +7.3%
528 PSNY POLESTAR AUTOMOTIVE HLDG UK Consumer Cyclical 391,809 $7.2M 0.01%
529 KKRT KKR & CO INC Financial Services 77,064 $7.1M 0.01% -17K -18.4%
530 WCN WASTE CONNECTIONS INC Industrials 43,582 $7.1M 0.01%
531 DAL DELTA AIR LINES INC Industrials 104,137 $6.9M 0.01% -2K -2.3%
532 ASUR ASURE SOFTWARE INC Technology 800,000 $6.9M 0.01% +50K +6.7%
533 CNH CNH INDL N V Industrials 624,431 $6.9M 0.01% +20K +3.2%
534 ESI ELEMENT SOLUTIONS INC Basic Materials 201,000 $6.9M 0.01% NEW
535 CLX CLOROX CO DEL Consumer Defensive 66,037 $6.8M 0.01% +2K +2.4%
536 IT GARTNER INC Technology 42,883 $6.8M 0.01% -15K -25.7%
537 COIN COINBASE GLOBAL INC Financial Services 38,847 $6.8M 0.01% -6K -13.3%
538 FTAIN FTAI AVIATION LTD Industrials 27,659 $6.8M 0.01% NEW
539 NDAQ NASDAQ INC Financial Services 79,097 $6.7M 0.01% -6K -6.7%
540 MCHP MICROCHIP TECHNOLOGY INC. Technology 103,165 $6.7M 0.01% +43K +72.6%
541 BAX BAXTER INTL INC Healthcare 393,432 $6.6M 0.01% +12K +3.2%
542 HBAN HUNTINGTON BANCSHARES INC Financial Services 418,223 $6.5M 0.01% +3K +0.6%
543 PCTY PAYLOCITY HLDG CORP Technology 60,400 $6.5M 0.01% -51K -45.8%
544 STRL STERLING INFRASTRUCTURE INC Industrials 16,000 $6.5M 0.01% NEW
545 HEICO CORP NEW 30,600 $6.5M 0.01% +7K +28.6%
546 JBHT HUNT J B TRANS SVCS INC Industrials 30,103 $6.4M 0.01% +1K +3.8%
547 ACVA ACV AUCTIONS INC Consumer Cyclical 1,500,000 $6.4M 0.01%
548 RDDT REDDIT INC Communication Services 46,216 $6.2M 0.01% -6K -11.3%
549 TME TENCENT MUSIC ENTMT GROUP Communication Services 651,685 $6.0M 0.01% +41K +6.7%
550 ENSG ENSIGN GROUP INC Healthcare 30,000 $6.0M 0.01%
551 VIAV VIAVI SOLUTIONS INC Technology 180,500 $6.0M 0.01% NEW
552 NBIS NEBIUS GROUP N.V. Communication Services 57,098 $5.9M 0.01% +5K +8.9%
553 HIW HIGHWOODS PPTYS INC Real Estate 275,600 $5.9M 0.01%
554 MSCI MSCI INC Financial Services 10,817 $5.8M 0.01% -111K -91.1%
555 EVEREST GROUP LTD 17,810 $5.8M 0.01% -19K -51.9%
556 MEDPACE HLDGS INC 12,000 $5.8M 0.01% -10K -45.5%
557 WEX WEX INC Technology 35,300 $5.4M 0.01%
558 DRS LEONARDO DRS INC Industrials 118,211 $5.3M 0.01% +22K +22.9%
559 RJF RAYMOND JAMES FINL INC Financial Services 36,064 $5.2M 0.01% -5K -13.0%
560 BR BROADRIDGE FINL SOLUTIONS IN Technology 31,911 $5.2M 0.01%
561 ZS ZSCALER INC Technology 35,365 $5.0M 0.01% +15K +70.8%
562 Q QNITY ELECTRONICS INC Technology 42,731 $4.9M 0.01% -6K -11.4%
563 FTV FORTIVE CORP Technology 86,443 $4.8M 0.01% -757 -0.9%
564 MTH MERITAGE HOMES CORP Consumer Cyclical 75,280 $4.7M 0.01% -17K -18.6%
565 PRICE T ROWE GROUP INC 51,509 $4.6M 0.01% +9K +20.9%
566 PHIN PHINIA INC Consumer Cyclical 66,752 $4.6M 0.01%
567 MSA MSA SAFETY INC Industrials 27,018 $4.4M 0.01% +7K +35.8%
568 DOV DOVER CORP Industrials 21,181 $4.4M 0.01% -214 -1.0%
569 SATS ECHOSTAR CORP Technology 37,615 $4.4M 0.01% +28K +311.7%
570 IONQ IONQ INC Technology 149,503 $4.3M 0.01% +89K +147.7%
571 EXPD EXPEDITORS INTL WASH INC Industrials 29,678 $4.3M 0.00%
572 PFAI PINNACLE FINL PARTNERS INC Consumer Cyclical 47,792 $4.1M 0.00% NEW
573 BNTX BIONTECH SE Healthcare 46,307 $4.1M 0.00% -4K -7.4%
574 EQR EQUITY RESIDENTIAL Real Estate 68,990 $4.1M 0.00% +1K +2.0%
575 MCY MERCURY SYS INC Financial Services 55,259 $4.0M 0.00% +17K +44.1%
576 KBH KB HOME Consumer Cyclical 77,524 $4.0M 0.00% -18K -19.0%
577 CSGP COSTAR GROUP INC Real Estate 98,881 $4.0M 0.00% -204K -67.4%
578 WTW WILLIS TOWERS WATSON PLC LTD Financial Services 13,634 $4.0M 0.00% -490 -3.5%
579 BLD TOPBUILD COR Industrials 11,269 $4.0M 0.00% -2K -16.6%
580 TTD THE TRADE DESK INC Technology 174,076 $3.9M 0.00% -158K -47.6%
581 GEF.B GREIF INC Industrials 57,766 $3.9M 0.00% -2K -3.6%
582 EAT BRINKER INTL INC Consumer Cyclical 27,000 $3.9M 0.00% NEW
583 SVRA SAVARA INC Healthcare 700,000 $3.8M 0.00% -150K -17.6%
584 EYE NATIONAL STORAGE AFFILIATES Consumer Cyclical 100,000 $3.8M 0.00% -90K -47.4%
585 CSV CARRIAGE SVCS INC Consumer Cyclical 82,200 $3.8M 0.00% NEW
586 LAUDER ESTEE COS INC 52,073 $3.7M 0.00% +22K +73.5%
587 ACM AECOM Industrials 43,578 $3.7M 0.00% -897 -2.0%
588 ORA ORMAT TECHNOLOGIES INC Utilities 32,913 $3.7M 0.00% -1K -4.2%
589 RNW RENEW ENERGY GLOBAL PLC Utilities 802,400 $3.7M 0.00%
590 IP INTERNATIONAL PAPER CO Consumer Cyclical 102,639 $3.7M 0.00% -7K -6.6%
591 EPR PPTYS 73,082 $3.7M 0.00%
592 ICON PLC 32,150 $3.6M 0.00% -7K -16.9%
593 RAPPORT THERAPEUTICS INC 113,200 $3.5M 0.00%
594 COLD AMERICOLD REALTY TRUST INC Real Estate 300,000 $3.4M 0.00% -81K -21.3%
595 YSS YORK SPACE SYSTEMS INC Technology 154,568 $3.4M 0.00% NEW
596 ASTS AST SPACEMOBILE INC Technology 41,014 $3.4M 0.00% NEW
597 H WORLD GROUP LTD 66,669 $3.4M 0.00%
598 GRAB GRAB HOLDINGS LIMITED Technology 907,688 $3.3M 0.00% +135K +17.5%
599 BF.A BROWN FORMAN CORP Industrials 125,396 $3.3M 0.00% +117K +1373.3%
600 MLYS MINERALYS THERAPEUTICS INC Healthcare 122,100 $3.3M 0.00% -99K -44.9%
601 ZBH ZIMMER BIOMET HOLDINGS INC Healthcare 36,392 $3.3M 0.00% -500 -1.4%
602 ILMN ILLUMINA INC Healthcare 26,342 $3.2M 0.00% -800K -96.8%
603 NAMS NEWAMSTERDAM PHARMA COMPANY Healthcare 100,900 $3.2M 0.00% +10K +11.0%
604 DBX DROPBOX INC Technology 141,470 $3.2M 0.00%
605 XP XP INC Financial Services 165,300 $3.1M 0.00% -57K -25.5%
606 SLG SL GREEN RLTY CORP Real Estate 84,808 $3.1M 0.00%
607 ZTO ZTO EXPRESS CAYMAN INC Industrials 123,880 $3.1M 0.00%
608 KE HLDGS INC 205,435 $3.1M 0.00% +37K +21.6%
609 AMRZ AMRIZE LTD Basic Materials 53,687 $3.0M 0.00% +12K +27.9%
610 VIPS VIPSHOP HLDGS LTD Consumer Cyclical 185,872 $2.9M 0.00% +23K +13.8%
611 INDV INDIVIOR PHARMACEUTICALS INC Healthcare 95,000 $2.9M 0.00% NEW
612 PAYC PAYCOM SOFTWARE INC Technology 23,800 $2.9M 0.00% -43K -64.5%
613 FUTU HLDGS LTD 20,900 $2.9M 0.00% -47K -69.3%
614 AFYA LTD 189,200 $2.8M 0.00%
615 GLP GLOBAL PMTS INC Energy 41,248 $2.8M 0.00%
616 FDBC FIDELITY NATL FINL INC Financial Services 59,338 $2.8M 0.00%
617 SAIA SAIA INC Industrials 7,750 $2.7M 0.00% NEW
618 WEST PHARMACEUTICAL SVSC INC 10,423 $2.6M 0.00%
619 AGM FEDERAL SIGNAL CORP Financial Services 23,709 $2.6M 0.00% NEW
620 NIO NIO INC Consumer Cyclical 424,421 $2.6M 0.00%
621 LEN.B LENNAR CORP Industrials 29,007 $2.5M 0.00% -57K -66.3%
622 SOFI SOFI TECHNOLOGIES INC Financial Services 153,529 $2.4M 0.00% +54K +54.8%
623 IONS IONIS PHARMACEUTICALS INC Healthcare 32,253 $2.4M 0.00% +5K +18.4%
624 CNP CENTERPOINT ENERGY INC Utilities 55,541 $2.4M 0.00% NEW
625 SOLV SOLVENTUM CORP Healthcare 35,926 $2.3M 0.00%
626 IBKR INTERACTIVE BROKERS GROUP IN Financial Services 34,080 $2.3M 0.00%
627 DETX LIBERTY MEDIA CORP DEL Technology 25,786 $2.2M 0.00%
628 H HYATT HOTELS CORP Consumer Cyclical 15,148 $2.2M 0.00% -500 -3.2%
629 TW TRADEWEB MKTS INC Financial Services 18,250 $2.1M 0.00%
630 CNXC CONCENTRIX CORP Technology 76,300 $2.1M 0.00%
631 KRC KILROY REALTY CORP Real Estate 73,767 $2.1M 0.00% -6K -7.7%
632 IAC INC 51,808 $2.1M 0.00%
633 DT DYNATRACE INC Technology 55,500 $2.1M 0.00% -124K -69.1%
634 BBIO BRIDGEBIO PHARMA INC Healthcare 27,600 $2.0M 0.00%
635 XYZ BLOCK INC Technology 33,937 $2.0M 0.00% -39K -53.7%
636 EDU NEW ORIENTAL ED & TECHNOLOGY Consumer Defensive 35,651 $2.0M 0.00%
637 MTB M & T BK CORP Financial Services 9,462 $2.0M 0.00%
638 GGG GRACO INC Industrials 22,819 $1.9M 0.00% +11K +90.3%
639 BZ KANZHUN LIMITED Industrials 143,903 $1.9M 0.00% +40K +38.1%
640 CRBG COREBRIDGE FINL INC Financial Services 79,921 $1.9M 0.00% -12K -13.2%
641 TYL TYLER TECHNOLOGIES INC Technology 5,531 $1.9M 0.00% -257K -97.9%
642 BLDR BUILDERS FIRSTSOURCE INC Industrials 21,681 $1.8M 0.00% -38K -63.4%
643 SW SMURFIT WESTROCK PLC Consumer Cyclical 44,304 $1.8M 0.00%
644 CIB GRUPO CIBEST SA Financial Services 23,385 $1.7M 0.00% +2K +9.8%
645 COMPANIA DE MINAS BUENAVENTU 46,200 $1.7M 0.00% -8K -14.3%
646 UDR UDR INC Real Estate 47,669 $1.6M 0.00%
647 TAL ED GROUP 140,041 $1.6M 0.00%
648 XENE XENON PHARMACEUTICALS INC Healthcare 26,200 $1.5M 0.00% NEW
649 SNAP SNAP INC Communication Services 314,852 $1.4M 0.00% +92K +41.5%
650 CG CARLYLE GROUP INC Financial Services 26,842 $1.3M 0.00%
651 BURL BURLINGTON STORES INC Consumer Cyclical 3,956 $1.3M 0.00%
652 POOL POOL CORP Industrials 6,000 $1.2M 0.00% -95K -94.1%
653 SENSATA TECHNOLOGIES HLDG PL 34,400 $1.2M 0.00% +400 +1.2%
654 HUBS HUBSPOT INC Technology 4,879 $1.2M 0.00% -10K -67.1%
655 ARES ARES MANAGEMENT CORPORATION Financial Services 10,864 $1.2M 0.00%
656 VRRM VERRA MOBILITY CORP Technology 81,400 $1.2M 0.00%
657 CRWV COREWEAVE INC Technology 13,476 $1.0M 0.00%
658 ESSEX PPTY TR INC 4,308 $1.0M 0.00%
659 DICKS SPORTING GOODS INC 4,568 $906K 0.00%
660 EVR EVERCORE INC Financial Services 3,000 $896K 0.00% -70 -2.3%
661 ROL ROLLINS INC Consumer Cyclical 16,530 $883K 0.00%
662 ONEMAIN HLDGS INC 16,000 $856K 0.00%
663 OLMA OLEMA PHARMACEUTICALS INC Healthcare 55,100 $822K 0.00%
664 BERKLEY W R CORP 12,376 $820K 0.00%
665 PDM PIEDMONT REALTY TRUST INC Real Estate 123,209 $809K 0.00% -15K -11.0%
666 IOT SAMSARA INC Technology 25,435 $806K 0.00%
667 TEAM ATLASSIAN CORPORATION Technology 10,641 $726K 0.00% -1.3M -99.2%
668 AFFIRM HLDGS INC 13,772 $631K 0.00% +7K +98.8%
669 MRP MILLROSE PPTYS INC Real Estate 22,226 $622K 0.00%
670 OKLO OKLO INC Utilities 10,592 $525K 0.00% +345 +3.4%
671 VMC VULCAN MATLS CO Basic Materials 1,900 $517K 0.00%
672 NVR NVR INC Consumer Cyclical 74 $488K 0.00%
673 ZG ZILLOW GROUP INC Communication Services 9,529 $394K
674 VSNT VERSANT MEDIA GROUP INC Industrials 10,479 $388K NEW
675 SCL STEPAN CO Basic Materials 7,401 $370K +200 +2.8%
676 ERIE ERIE INDTY CO Financial Services 1,414 $355K +14 +1.0%
677 AMCR AMCOR PLC Consumer Cyclical 8,543 $340K NEW
678 CAG CONAGRA BRANDS INC Consumer Defensive 20,400 $321K -53K -72.2%
679 DOMINOS PIZZA INC 733 $263K -2K -70.2%
680 CARTERS INC 6,463 $231K
681 TOST TOAST INC Technology 8,319 $221K -37K -81.5%
682 ANGI ANGI INC Communication Services 27,204 $186K
683 ATHM AUTOHOME INC Communication Services 9,100 $158K -26K -74.1%
684 MLM MARTIN MARIETTA MATLS INC Basic Materials 171 $101K -2K -93.2%
Sector Allocation
Technology 42.5%
Healthcare 12.4%
Communication Services 10.8%
Financial Services 10.1%
Consumer Cyclical 8.2%
Industrials 7.6%
Consumer Defensive 3.3%
Real Estate 2.2%
Basic Materials 1.8%
Utilities 0.9%