FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.
· CIK 0001280487| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,009,317.0 | $188.2M | 6.77% | NEW | — | $186.50 | +26.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 312,223.0 | $151.0M | 5.43% | NEW | — | $483.62 | -15.3% |
| 3 | AAPL | APPLE INC | Technology | 408,654.0 | $111.1M | 3.99% | NEW | — | $271.86 | +10.4% |
| 4 | AAOI | APPLIED MATLS INC | Technology | 331,922.0 | $85.3M | 3.07% | NEW | — | $256.99 | -25.9% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 336,961.0 | $77.8M | 2.80% | NEW | — | $230.82 | +14.4% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 241,295.0 | $75.6M | 2.72% | NEW | — | $313.25 | +28.0% |
| 7 | GILD | GILEAD SCIENCES INC | Healthcare | 413,875.0 | $50.8M | 1.83% | NEW | — | $122.74 | +7.6% |
| 8 | WMT | WALMART INC | Consumer Defensive | 385,914.0 | $43.0M | 1.55% | NEW | — | $111.41 | +18.9% |
| 9 | ADSK | AUTODESK INC | Technology | 144,381.0 | $42.7M | 1.54% | NEW | — | $296.01 | -20.1% |
| 10 | AVGO | BROADCOM INC | Technology | 118,965.0 | $41.2M | 1.48% | NEW | — | $346.10 | +22.9% |
| 11 | ABBV | ABBVIE INC | Healthcare | 159,619.0 | $36.5M | 1.31% | NEW | — | $228.49 | -7.9% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 33,490.0 | $36.0M | 1.29% | NEW | — | $1074.68 | -6.3% |
| 13 | CRM | SALESFORCE INC | Technology | 131,324.0 | $34.8M | 1.25% | NEW | — | $264.91 | -36.7% |
| 14 | JPM | JPMORGAN CHASE & CO. | Financial Services | 104,257.0 | $33.6M | 1.21% | NEW | — | $322.22 | -6.9% |
| 15 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 818,440.0 | $33.3M | 1.20% | NEW | — | $40.73 | +15.5% |
| 16 | — | BANK AMERICA CORP | — | 600,623.0 | $33.0M | 1.19% | NEW | — | $55.00 | — |
| 17 | TXN | TEXAS INSTRS INC | Technology | 183,134.0 | $31.8M | 1.14% | NEW | — | $173.49 | +76.6% |
| 18 | NEE | NEXTERA ENERGY INC | Utilities | 358,732.0 | $28.8M | 1.03% | NEW | — | $80.28 | +19.2% |
| 19 | C | CITIGROUP INC | Financial Services | 237,057.0 | $27.7M | 0.99% | NEW | — | $116.69 | +5.8% |
| 20 | — | DISNEY WALT CO | — | 225,995.0 | $25.7M | 0.92% | NEW | — | $113.77 | — |
| 21 | CAH | CARDINAL HEALTH INC | Healthcare | 119,399.0 | $24.5M | 0.88% | NEW | — | $205.50 | -5.0% |
| 22 | AAL | AMERICAN EAGLE OUTFITTERS IN | Industrials | 161,713.0 | $23.4M | 0.84% | NEW | — | $144.43 | -91.5% |
| 23 | WMB | WILLIAMS COS INC | Energy | 376,723.0 | $22.6M | 0.81% | NEW | — | $60.11 | +29.2% |
| 24 | META | META PLATFORMS INC | Communication Services | 34,056.0 | $22.5M | 0.81% | NEW | — | $660.09 | -6.3% |
| 25 | AMGN | AMGEN INC | Healthcare | 68,562.0 | $22.4M | 0.81% | NEW | — | $327.31 | -0.3% |
| 26 | NEM | NEWMONT CORP | Basic Materials | 219,263.0 | $21.9M | 0.79% | NEW | — | $99.85 | +16.5% |
| 27 | FSLR | FIRST SOLAR INC | Energy | 83,346.0 | $21.8M | 0.78% | NEW | — | $261.23 | -11.3% |
| 28 | KMI | KINDER MORGAN INC DEL | Energy | 787,837.0 | $21.7M | 0.78% | NEW | — | $27.49 | +21.5% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 178,546.0 | $21.5M | 0.77% | NEW | — | $120.34 | +27.0% |
| 30 | MRK | MERCK & CO INC | Healthcare | 196,854.0 | $20.7M | 0.74% | NEW | — | $105.26 | +7.7% |
| 31 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 35,079.0 | $19.9M | 0.71% | NEW | — | $566.36 | -24.4% |
| 32 | CSCO | CISCO SYS INC | Technology | 257,726.0 | $19.9M | 0.71% | NEW | — | $77.03 | +50.0% |
| 33 | — | LAUDER ESTEE COS INC | — | 185,621.0 | $19.4M | 0.70% | NEW | — | $104.72 | — |
| 34 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 37,865.0 | $19.0M | 0.68% | NEW | — | $502.65 | +141211.0% |
| 35 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 23,047.0 | $17.8M | 0.64% | NEW | — | $771.87 | -7.6% |
| 36 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 492,458.0 | $17.7M | 0.64% | NEW | — | $36.00 | +74.4% |
| 37 | CMI | CUMMINS INC | Industrials | 34,436.0 | $17.6M | 0.63% | NEW | — | $510.45 | +40.4% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 84,300.0 | $17.4M | 0.63% | NEW | — | $206.95 | +11.5% |
| 39 | FDBC | FIDELITY NATL INFORMATION SV | Financial Services | 256,716.0 | $17.1M | 0.61% | NEW | — | $66.46 | -32.7% |
| 40 | JCI | JOHNSON CTLS INTL PLC | Industrials | 137,172.0 | $16.4M | 0.59% | NEW | — | $119.75 | +20.1% |
| 41 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 393,047.0 | $16.1M | 0.58% | NEW | — | $40.84 | +5.8% |
| 42 | — | PULTE GROUP INC | — | 136,020.0 | $15.9M | 0.57% | NEW | — | $117.26 | — |
| 43 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 26,811.0 | $15.5M | 0.56% | NEW | — | $579.45 | -22.6% |
| 44 | ETN | EATON CORP PLC | Industrials | 46,790.0 | $14.9M | 0.54% | NEW | — | $318.51 | +28.1% |
| 45 | — | EVEREST GROUP LTD | — | 43,556.0 | $14.8M | 0.53% | NEW | — | $339.35 | — |
| 46 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 184,769.0 | $14.6M | 0.53% | NEW | — | $79.02 | +11.5% |
| 47 | VEEV | VEEVA SYS INC | Healthcare | 63,799.0 | $14.2M | 0.51% | NEW | — | $223.23 | -30.0% |
| 48 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 31,281.0 | $14.2M | 0.51% | NEW | — | $453.36 | -97.3% |
| 49 | ZM | ZOOM COMMUNICATIONS INC | Technology | 162,476.0 | $14.0M | 0.50% | NEW | — | $86.29 | +13.8% |
| 50 | BE | BLOOM ENERGY CORP | Industrials | 150,093.0 | $13.0M | 0.47% | NEW | — | $86.89 | +217.6% |
| 51 | ACN | ACCENTURE PLC IRELAND | Technology | 48,506.0 | $13.0M | 0.47% | NEW | — | $268.30 | -37.1% |
| 52 | CVX | CHEVRON CORP NEW | Energy | 84,156.0 | $12.8M | 0.46% | NEW | — | $152.41 | +22.5% |
| 53 | CCEP | COCA COLA CO | Consumer Defensive | 182,742.0 | $12.8M | 0.46% | NEW | — | $69.91 | +27.8% |
| 54 | — | CENTRAIS ELET BRAS SA | — | 1,378,359.0 | $12.6M | 0.45% | NEW | — | $9.16 | — |
| 55 | UBER | UBER TECHNOLOGIES INC | Technology | 148,363.0 | $12.1M | 0.44% | NEW | — | $81.71 | -8.6% |
| 56 | OMC | OMNICOM GROUP INC | Communication Services | 149,307.0 | $12.1M | 0.43% | NEW | — | $80.75 | -11.4% |
| 57 | XYL | XYLEM INC | Industrials | 88,086.0 | $12.0M | 0.43% | NEW | — | $136.18 | -19.6% |
| 58 | EMR | EMERSON ELEC CO | Industrials | 87,204.0 | $11.6M | 0.42% | NEW | — | $132.72 | +3.9% |
| 59 | — | CF INDS HLDGS INC | — | 149,418.0 | $11.6M | 0.41% | NEW | — | $77.34 | — |
| 60 | V | VISA INC | Financial Services | 32,383.0 | $11.4M | 0.41% | NEW | — | $350.71 | -8.0% |
| 61 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 37,077.0 | $11.3M | 0.41% | NEW | — | $303.89 | +37.5% |
| 62 | RJF | RAYMOND JAMES FINL INC | Financial Services | 69,794.0 | $11.2M | 0.40% | NEW | — | $160.59 | -3.1% |
| 63 | OKTA | OKTA INC | Technology | 129,511.0 | $11.2M | 0.40% | NEW | — | $86.47 | -6.3% |
| 64 | — | BANK NEW YORK MELLON CORP | — | 95,253.0 | $11.1M | 0.40% | NEW | — | $116.09 | — |
| 65 | PANW | PALO ALTO NETWORKS INC | Technology | 58,480.0 | $10.8M | 0.39% | NEW | — | $184.20 | +29.3% |
| 66 | AES | AES CORP | Utilities | 735,074.0 | $10.5M | 0.38% | NEW | — | $14.34 | +0.9% |
| 67 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 236,497.0 | $10.5M | 0.38% | NEW | — | $44.34 | +8.1% |
| 68 | NXT | NEXTPOWER INC | Technology | 120,003.0 | $10.5M | 0.38% | NEW | — | $87.11 | +63.9% |
| 69 | PNR | PENTAIR PLC | Industrials | 96,980.0 | $10.1M | 0.36% | NEW | — | $104.14 | -28.1% |
| 70 | ANET | ARISTA NETWORKS INC | Technology | 76,410.0 | $10.0M | 0.36% | NEW | — | $131.03 | +8.3% |
| 71 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 170,006.0 | $9.8M | 0.35% | NEW | — | $57.49 | +39.9% |
| 72 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 121,628.0 | $9.6M | 0.35% | NEW | — | $79.11 | -1.9% |
| 73 | — | WEST PHARMACEUTICAL SVSC INC | — | 34,752.0 | $9.6M | 0.34% | NEW | — | $275.14 | — |
| 74 | CTVA | CORTEVA INC | Basic Materials | 142,638.0 | $9.6M | 0.34% | NEW | — | $67.03 | +24.3% |
| 75 | APD | AIR PRODS & CHEMS INC | Basic Materials | 38,018.0 | $9.4M | 0.34% | NEW | — | $247.02 | +19.6% |
| 76 | — | CONFLUENT INC | — | 307,834.0 | $9.3M | 0.34% | NEW | — | $30.24 | — |
| 77 | STVN | STEVANATO GROUP S P A | Healthcare | 460,704.0 | $9.3M | 0.33% | NEW | — | $20.12 | -10.6% |
| 78 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 339,689.0 | $9.2M | 0.33% | NEW | — | $27.10 | -1.1% |
| 79 | DHR | DANAHER CORPORATION | Healthcare | 40,203.0 | $9.2M | 0.33% | NEW | — | $228.92 | -28.1% |
| 80 | COIN | COINBASE GLOBAL INC | Financial Services | 40,675.0 | $9.2M | 0.33% | NEW | — | $226.14 | -6.2% |
| 81 | APTV | APTIV PLC | Consumer Cyclical | 119,020.0 | $9.1M | 0.33% | NEW | — | $76.09 | -28.6% |
| 82 | LRCX | LAM RESEARCH CORP | Technology | 52,765.0 | $9.0M | 0.33% | NEW | — | $171.18 | +74.8% |
| 83 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 19,089.0 | $8.9M | 0.32% | NEW | — | $468.76 | +23.7% |
| 84 | CVS | CVS HEALTH CORP | Healthcare | 112,237.0 | $8.9M | 0.32% | NEW | — | $79.36 | +22.4% |
| 85 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 174,390.0 | $8.9M | 0.32% | NEW | — | $50.79 | +30.2% |
| 86 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 90,035.0 | $8.6M | 0.31% | NEW | — | $95.35 | -44.8% |
| 87 | ENPH | ENPHASE ENERGY INC | Energy | 266,502.0 | $8.5M | 0.31% | NEW | — | $32.05 | +49.8% |
| 88 | MDT | MEDTRONIC PLC | Healthcare | 87,140.0 | $8.4M | 0.30% | NEW | — | $96.06 | -19.9% |
| 89 | COR | CENCORA INC | Healthcare | 24,465.0 | $8.3M | 0.30% | NEW | — | $337.75 | -22.7% |
| 90 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 20,482.0 | $8.1M | 0.29% | NEW | — | $397.65 | -27.8% |
| 91 | BBDO | CAMECO CORP | Financial Services | 89,009.0 | $8.1M | 0.29% | NEW | — | $91.49 | -96.6% |
| 92 | HIW | HIGHWOODS PPTYS INC | Real Estate | 293,167.0 | $7.6M | 0.27% | NEW | — | $25.82 | +1.5% |
| 93 | WM | WASTE MGMT INC DEL | Industrials | 32,925.0 | $7.2M | 0.26% | NEW | — | $219.71 | -0.4% |
| 94 | ECL | ECOLAB INC | Basic Materials | 27,191.0 | $7.1M | 0.26% | NEW | — | $262.52 | -5.2% |
| 95 | RBCAA | REPUBLIC SVCS INC | Financial Services | 32,529.0 | $6.9M | 0.25% | NEW | — | $211.93 | -63.8% |
| 96 | MWA | MUELLER INDS INC | Industrials | 133,883.0 | $6.9M | 0.25% | NEW | — | $51.40 | -49.7% |
| 97 | LIN | LINDE PLC | Basic Materials | 15,643.0 | $6.7M | 0.24% | NEW | — | $426.39 | +20.0% |
| 98 | FITBI | FIFTH THIRD BANCORP | Financial Services | 141,976.0 | $6.6M | 0.24% | NEW | — | $46.81 | -45.6% |
| 99 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 279,203.0 | $6.6M | 0.24% | NEW | — | $23.69 | -1.4% |
| 100 | — | LTC PPTYS INC | — | 190,695.0 | $6.6M | 0.24% | NEW | — | $34.38 | — |
| 101 | AMD | ADVANCED MICRO DEVICES INC | Technology | 30,298.0 | $6.5M | 0.23% | NEW | — | $214.16 | +98.0% |
| 102 | MSI | MOTOROLA SOLUTIONS INC | Technology | 16,859.0 | $6.5M | 0.23% | NEW | — | $383.32 | +4.2% |
| 103 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 34,315.0 | $6.4M | 0.23% | NEW | — | $185.56 | -33.2% |
| 104 | HUBS | HUBSPOT INC | Technology | 15,867.0 | $6.4M | 0.23% | NEW | — | $401.30 | -54.3% |
| 105 | STLD | STEEL DYNAMICS INC | Basic Materials | 37,560.0 | $6.4M | 0.23% | NEW | — | $169.45 | +38.5% |
| 106 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 20,025.0 | $6.3M | 0.23% | NEW | — | $312.58 | +11.1% |
| 107 | DELL | DELL TECHNOLOGIES INC | Technology | 48,290.0 | $6.1M | 0.22% | NEW | — | $125.88 | +96.9% |
| 108 | SNOW | SNOWFLAKE INC | Technology | 27,602.0 | $6.1M | 0.22% | NEW | — | $219.36 | -31.3% |
| 109 | SPGI | S&P GLOBAL INC | Financial Services | 11,584.0 | $6.1M | 0.22% | NEW | — | $522.59 | -22.7% |
| 110 | — | PRICE T ROWE GROUP INC | — | 57,970.0 | $5.9M | 0.21% | NEW | — | $102.38 | — |
| 111 | TEL | TE CONNECTIVITY PLC | Technology | 25,536.0 | $5.8M | 0.21% | NEW | — | $227.51 | -9.2% |
| 112 | BG | BUNGE GLOBAL SA | Consumer Defensive | 64,936.0 | $5.8M | 0.21% | NEW | — | $89.08 | +37.5% |
| 113 | PYPL | PAYPAL HLDGS INC | Financial Services | 97,319.0 | $5.7M | 0.20% | NEW | — | $58.38 | -22.9% |
| 114 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 38,436.0 | $5.5M | 0.20% | NEW | — | $143.31 | -0.4% |
| 115 | HCA | HCA HEALTHCARE INC | Healthcare | 11,777.0 | $5.5M | 0.20% | NEW | — | $466.86 | -7.3% |
| 116 | — | ONEOK INC NEW | — | 72,893.0 | $5.4M | 0.19% | NEW | — | $73.50 | — |
| 117 | CEG | CONSTELLATION ENERGY CORP | Utilities | 15,124.0 | $5.3M | 0.19% | NEW | — | $353.27 | -24.4% |
| 118 | DE | DEERE & CO | Industrials | 11,420.0 | $5.3M | 0.19% | NEW | — | $465.57 | +23.4% |
| 119 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 29,307.0 | $5.3M | 0.19% | NEW | — | $181.25 | -22.5% |
| 120 | ANDE | ANDERSONS INC | Consumer Defensive | 99,165.0 | $5.3M | 0.19% | NEW | — | $53.17 | +34.4% |
| 121 | MU | MICRON TECHNOLOGY INC | Technology | 18,350.0 | $5.2M | 0.19% | NEW | — | $285.41 | +171.9% |
| 122 | ADBE | ADOBE INC | Technology | 14,718.0 | $5.2M | 0.18% | NEW | — | $349.99 | -29.3% |
| 123 | — | TJX COS INC NEW | — | 33,378.0 | $5.1M | 0.18% | NEW | — | $153.61 | — |
| 124 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 58,406.0 | $5.1M | 0.18% | NEW | — | $87.25 | +72.9% |
| 125 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 144,557.0 | $5.1M | 0.18% | NEW | — | $35.18 | -9.9% |
| 126 | QCOM | QUALCOMM INC | Technology | 29,469.0 | $5.0M | 0.18% | NEW | — | $171.05 | +17.0% |
| 127 | XEL | XCEL ENERGY INC | Utilities | 68,121.0 | $5.0M | 0.18% | NEW | — | $73.86 | +8.4% |
| 128 | RPRX | ROYALTY PHARMA PLC | Healthcare | 127,419.0 | $4.9M | 0.18% | NEW | — | $38.64 | +38.2% |
| 129 | DUOL | DUOLINGO INC | Technology | 27,950.0 | $4.9M | 0.18% | NEW | — | $175.50 | -37.8% |
| 130 | SHOP | SHOPIFY INC | Technology | 30,191.0 | $4.9M | 0.17% | NEW | — | $160.97 | -39.5% |
| 131 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 40,961.0 | $4.8M | 0.17% | NEW | — | $117.52 | +18.5% |
| 132 | CBNK | CAPITAL ONE FINL CORP | Financial Services | 19,743.0 | $4.8M | 0.17% | NEW | — | $242.36 | -87.6% |
| 133 | LECO | LINCOLN NATL CORP IND | Industrials | 106,483.0 | $4.7M | 0.17% | NEW | — | $44.53 | +498.2% |
| 134 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 103,191.0 | $4.5M | 0.16% | NEW | — | $44.05 | +16.4% |
| 135 | CP | CANADIAN PACIFIC KANSAS CITY | Industrials | 61,626.0 | $4.5M | 0.16% | NEW | — | $73.63 | +18.0% |
| 136 | APH | AMPHENOL CORP NEW | Technology | 31,492.0 | $4.3M | 0.15% | NEW | — | $135.14 | -7.5% |
| 137 | SOJF | SOUTHERN CO | Utilities | 47,861.0 | $4.2M | 0.15% | NEW | — | $87.20 | -70.7% |
| 138 | DUK | DUKE ENERGY CORP NEW | Utilities | 35,545.0 | $4.2M | 0.15% | NEW | — | $117.21 | +6.1% |
| 139 | ZION | ZIONS BANCORPORATION N A | Financial Services | 70,452.0 | $4.1M | 0.15% | NEW | — | $58.54 | +2.6% |
| 140 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 251,999.0 | $4.1M | 0.15% | NEW | — | $16.35 | +42.3% |
| 141 | FOXA | FOX CORP | Communication Services | 56,189.0 | $4.1M | 0.15% | NEW | — | $72.98 | -10.5% |
| 142 | NFLX | NETFLIX INC | Communication Services | 42,919.0 | $4.0M | 0.14% | NEW | — | $93.76 | -7.3% |
| 143 | GLW | CORNING INC | Technology | 44,979.0 | $3.9M | 0.14% | NEW | — | $87.56 | +137.9% |
| 144 | NOW | SERVICENOW INC | Technology | 25,620.0 | $3.9M | 0.14% | NEW | — | $153.19 | -40.9% |
| 145 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 113,451.0 | $3.9M | 0.14% | NEW | — | $34.57 | -16.6% |
| 146 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 7,663.0 | $3.9M | 0.14% | NEW | — | $510.73 | +25.0% |
| 147 | GRMN | GARMIN LTD | Technology | 19,197.0 | $3.9M | 0.14% | NEW | — | $202.85 | +15.6% |
| 148 | T | AT&T INC | Communication Services | 155,513.0 | $3.9M | 0.14% | NEW | — | $24.84 | -0.7% |
| 149 | — | CROWN HLDGS INC | — | 37,439.0 | $3.9M | 0.14% | NEW | — | $102.97 | — |
| 150 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 81,292.0 | $3.8M | 0.14% | NEW | — | $46.49 | +6.8% |
| 151 | VLTO | VERALTO CORP | Industrials | 37,867.0 | $3.8M | 0.14% | NEW | — | $99.78 | -14.5% |
| 152 | EPRT | ESSENTIAL UTILS INC | Real Estate | 98,075.0 | $3.8M | 0.14% | NEW | — | $38.36 | -20.3% |
| 153 | KEY | KEYCORP | Financial Services | 181,893.0 | $3.8M | 0.14% | NEW | — | $20.64 | +2.1% |
| 154 | WAL | WESTERN DIGITAL CORP | Financial Services | 349,858.0 | $3.7M | 0.13% | NEW | — | $10.48 | +624.4% |
| 155 | FNB | F N B CORP | Financial Services | 214,386.0 | $3.7M | 0.13% | NEW | — | $17.10 | +1.5% |
| 156 | MO | ALTRIA GROUP INC | Consumer Defensive | 63,270.0 | $3.6M | 0.13% | NEW | — | $57.66 | +25.6% |
| 157 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 12,882.0 | $3.6M | 0.13% | NEW | — | $281.16 | +2.4% |
| 158 | PINS | PINTEREST INC | Communication Services | 138,792.0 | $3.6M | 0.13% | NEW | — | $25.89 | -26.5% |
| 159 | VRSK | VERISK ANALYTICS INC | Industrials | 15,953.0 | $3.6M | 0.13% | NEW | — | $223.69 | -29.9% |
| 160 | ORCL | ORACLE CORP | Technology | 18,192.0 | $3.5M | 0.13% | NEW | — | $194.91 | +0.4% |
| 161 | SNPS | SYNOPSYS INC | Technology | 7,389.0 | $3.5M | 0.12% | NEW | — | $469.72 | +8.6% |
| 162 | LNG | CHENIERE ENERGY INC | Energy | 17,656.0 | $3.4M | 0.12% | NEW | — | $194.39 | +24.0% |
| 163 | CSX | CSX CORP | Industrials | 93,064.0 | $3.4M | 0.12% | NEW | — | $36.25 | +26.7% |
| 164 | PBR.A | PETROLEO BRASILEIRO SA PETRO | — | 282,562.0 | $3.3M | 0.12% | NEW | — | $11.85 | +66.2% |
| 165 | BIIB | BIOGEN INC | Healthcare | 18,873.0 | $3.3M | 0.12% | NEW | — | $175.99 | +9.6% |
| 166 | CI | THE CIGNA GROUP | Healthcare | 12,005.0 | $3.3M | 0.12% | NEW | — | $275.23 | +3.6% |
| 167 | SREA | SEMPRA | Utilities | 37,251.0 | $3.3M | 0.12% | NEW | — | $88.29 | -75.6% |
| 168 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 63,026.0 | $3.3M | 0.12% | NEW | — | $51.81 | +17.9% |
| 169 | — | SEI INVTS CO | — | 39,217.0 | $3.2M | 0.12% | NEW | — | $82.02 | — |
| 170 | CNM | CORE & MAIN INC | Industrials | 61,638.0 | $3.2M | 0.12% | NEW | — | $51.97 | -7.6% |
| 171 | USB | US BANCORP DEL | Financial Services | 58,104.0 | $3.1M | 0.11% | NEW | — | $53.36 | +0.1% |
| 172 | NUE | NUCOR CORP | Basic Materials | 18,984.0 | $3.1M | 0.11% | NEW | — | $163.11 | +42.8% |
| 173 | — | CENTRAIS ELET BRAS SA | — | 358,692.0 | $3.1M | 0.11% | NEW | — | $8.62 | — |
| 174 | ADVB | ADVANCED DRAIN SYS INC DEL | Healthcare | 21,188.0 | $3.1M | 0.11% | NEW | — | $144.83 | -97.0% |
| 175 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 56,649.0 | $3.1M | 0.11% | NEW | — | $53.94 | +5.7% |
| 176 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 10,755.0 | $3.0M | 0.11% | NEW | — | $283.31 | -23.3% |
| 177 | ZS | ZSCALER INC | Technology | 13,511.0 | $3.0M | 0.11% | NEW | — | $224.92 | -31.7% |
| 178 | COHR | COHERENT CORP | Technology | 15,691.0 | $2.9M | 0.10% | NEW | — | $184.57 | +119.4% |
| 179 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,184.0 | $2.9M | 0.10% | NEW | — | $906.36 | +78.1% |
| 180 | ADT | ADT INC DEL | Industrials | 355,669.0 | $2.9M | 0.10% | NEW | — | $8.07 | -15.4% |
| 181 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 11,808.0 | $2.9M | 0.10% | NEW | — | $242.82 | +6.3% |
| 182 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 10,339.0 | $2.9M | 0.10% | NEW | — | $276.02 | +9.2% |
| 183 | MA | MASTERCARD INCORPORATED | Financial Services | 4,933.0 | $2.8M | 0.10% | NEW | — | $570.88 | -14.2% |
| 184 | EMP | ENTERGY CORP NEW | Utilities | 29,820.0 | $2.8M | 0.10% | NEW | — | $92.43 | -77.6% |
| 185 | D | DOMINION ENERGY INC | Utilities | 46,757.0 | $2.7M | 0.10% | NEW | — | $58.59 | +7.5% |
| 186 | EXC | EXELON CORP | Utilities | 61,543.0 | $2.7M | 0.10% | NEW | — | $43.59 | +1.9% |
| 187 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 29,596.0 | $2.7M | 0.10% | NEW | — | $89.92 | +7.6% |
| 188 | ENIC | ENEL CHILE S.A. | Utilities | 654,002.0 | $2.6M | 0.10% | NEW | — | $4.02 | +7.7% |
| 189 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 38,647.0 | $2.6M | 0.09% | NEW | — | $66.39 | +15.5% |
| 190 | VRT | VERTIV HOLDINGS CO | Industrials | 15,760.0 | $2.6M | 0.09% | NEW | — | $162.01 | +132.2% |
| 191 | — | ARM HOLDINGS PLC | — | 23,100.0 | $2.5M | 0.09% | NEW | — | $109.31 | — |
| 192 | BFST | INTERNATIONAL BUSINESS MACHS | Financial Services | 8,387.0 | $2.5M | 0.09% | NEW | — | $296.21 | -90.9% |
| 193 | FDX | FEDEX CORP | Industrials | 8,578.0 | $2.5M | 0.09% | NEW | — | $288.86 | +31.5% |
| 194 | DAL | DELTA AIR LINES INC DEL | Industrials | 34,291.0 | $2.4M | 0.09% | NEW | — | $69.40 | +3.1% |
| 195 | — | AMER STATES WTR CO | — | 32,829.0 | $2.4M | 0.09% | NEW | — | $72.48 | — |
| 196 | CRC | CALIFORNIA WTR SVC GROUP | Energy | 54,407.0 | $2.4M | 0.09% | NEW | — | $43.33 | +38.1% |
| 197 | HAL | HALLIBURTON CO | Energy | 83,360.0 | $2.4M | 0.09% | NEW | — | $28.26 | +46.1% |
| 198 | RIG | TRANSOCEAN LTD | Energy | 566,158.0 | $2.3M | 0.08% | NEW | — | $4.13 | +67.3% |
| 199 | ASND | ASCENDIS PHARMA A/S | Healthcare | 10,866.0 | $2.3M | 0.08% | NEW | — | $213.24 | +12.8% |
| 200 | TSLA | TESLA INC | Consumer Cyclical | 5,147.0 | $2.3M | 0.08% | NEW | — | $449.72 | -1.4% |
| 201 | MSCI | MSCI INC | Financial Services | 3,919.0 | $2.2M | 0.08% | NEW | — | $573.73 | -0.7% |
| 202 | BOX | BOX INC | Technology | 75,132.0 | $2.2M | 0.08% | NEW | — | $29.91 | -17.5% |
| 203 | HESM | HESS MIDSTREAM LP | Energy | 64,706.0 | $2.2M | 0.08% | NEW | — | $34.50 | +13.7% |
| 204 | — | TRAVEL PLUS LEISURE CO | — | 31,626.0 | $2.2M | 0.08% | NEW | — | $70.53 | — |
| 205 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,536.0 | $2.2M | 0.08% | NEW | — | $879.00 | +10.2% |
| 206 | — | OREILLY AUTOMOTIVE INC | — | 24,183.0 | $2.2M | 0.08% | NEW | — | $91.21 | — |
| 207 | — | OLD REP INTL CORP | — | 47,254.0 | $2.2M | 0.08% | NEW | — | $45.64 | — |
| 208 | BMI | BADGER METER INC | Technology | 12,192.0 | $2.1M | 0.08% | NEW | — | $174.41 | -34.5% |
| 209 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 57,350.0 | $2.1M | 0.08% | NEW | — | $37.00 | -11.8% |
| 210 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 8,133.0 | $2.1M | 0.07% | NEW | — | $256.03 | -5.3% |
| 211 | ABT | ABBOTT LABS | Healthcare | 16,394.0 | $2.1M | 0.07% | NEW | — | $125.29 | -32.6% |
| 212 | WHD | CACTUS INC | Energy | 44,934.0 | $2.1M | 0.07% | NEW | — | $45.68 | +26.6% |
| 213 | CLH | CLEAN HARBORS INC | Industrials | 8,745.0 | $2.1M | 0.07% | NEW | — | $234.48 | +29.5% |
| 214 | MATX | MATSON INC | Industrials | 16,329.0 | $2.0M | 0.07% | NEW | — | $123.55 | +47.5% |
| 215 | — | VALARIS LTD | — | 39,716.0 | $2.0M | 0.07% | NEW | — | $50.40 | — |
| 216 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 194,530.0 | $2.0M | 0.07% | NEW | — | $10.25 | +23.7% |
| 217 | TDW | TIDEWATER INC NEW | Energy | 38,660.0 | $2.0M | 0.07% | NEW | — | $50.51 | +61.8% |
| 218 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 62,729.0 | $2.0M | 0.07% | NEW | — | $31.12 | -45.2% |
| 219 | HLI | HOULIHAN LOKEY INC | Financial Services | 11,146.0 | $1.9M | 0.07% | NEW | — | $174.19 | -13.4% |
| 220 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 10,370.0 | $1.9M | 0.07% | NEW | — | $185.52 | -13.7% |
| 221 | PFE | PFIZER INC | Healthcare | 76,957.0 | $1.9M | 0.07% | NEW | — | $24.90 | +3.4% |
| 222 | CNC | CENTENE CORP DEL | Healthcare | 46,507.0 | $1.9M | 0.07% | NEW | — | $41.15 | +42.6% |
| 223 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 31,991.0 | $1.9M | 0.07% | NEW | — | $59.43 | -12.8% |
| 224 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 13,154.0 | $1.9M | 0.07% | NEW | — | $141.83 | +12.1% |
| 225 | DXCM | DEXCOM INC | Healthcare | 28,001.0 | $1.9M | 0.07% | NEW | — | $66.37 | -12.9% |
| 226 | FERG | FERGUSON ENTERPRISES INC | Industrials | 8,337.0 | $1.9M | 0.07% | NEW | — | $222.63 | +4.2% |
| 227 | BBY | BEST BUY INC | Consumer Cyclical | 27,340.0 | $1.8M | 0.07% | NEW | — | $66.93 | -15.9% |
| 228 | PGNY | PROGYNY INC | Healthcare | 70,312.0 | $1.8M | 0.07% | NEW | — | $25.68 | -8.5% |
| 229 | — | VALMONT INDS INC | — | 4,438.0 | $1.8M | 0.06% | NEW | — | $402.32 | — |
| 230 | SYK | STRYKER CORPORATION | Healthcare | 5,007.0 | $1.8M | 0.06% | NEW | — | $351.47 | -13.1% |
| 231 | PWR | QUANTA SVCS INC | Industrials | 4,169.0 | $1.8M | 0.06% | NEW | — | $422.06 | +84.8% |
| 232 | CNH | CNH INDL N V | Industrials | 190,410.0 | $1.8M | 0.06% | NEW | — | $9.22 | +15.7% |
| 233 | MOS | MOSAIC CO NEW | Basic Materials | 72,046.0 | $1.7M | 0.06% | NEW | — | $24.09 | -5.9% |
| 234 | DINO | HF SINCLAIR CORP | Energy | 37,256.0 | $1.7M | 0.06% | NEW | — | $46.08 | +49.1% |
| 235 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 9,005.0 | $1.7M | 0.06% | NEW | — | $184.02 | +5.8% |
| 236 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 19,073.0 | $1.6M | 0.06% | NEW | — | $85.25 | -4.6% |
| 237 | FIVE | FIVE BELOW INC | Consumer Cyclical | 8,603.0 | $1.6M | 0.06% | NEW | — | $188.36 | +14.1% |
| 238 | FLO | FLOWERS FOODS INC | Consumer Defensive | 148,582.0 | $1.6M | 0.06% | NEW | — | $10.88 | -32.8% |
| 239 | HTO | H2O AMERICA | Utilities | 32,849.0 | $1.6M | 0.06% | NEW | — | $48.99 | +14.0% |
| 240 | NE | NOBLE CORP PLC | Energy | 56,264.0 | $1.6M | 0.06% | NEW | — | $28.24 | +85.9% |
| 241 | URI | UNITED RENTALS INC | Industrials | 1,935.0 | $1.6M | 0.06% | NEW | — | $809.32 | +20.2% |
| 242 | BEN | FRANKLIN ELEC INC | Financial Services | 16,355.0 | $1.6M | 0.06% | NEW | — | $95.53 | -66.7% |
| 243 | MRVL | MARVELL TECHNOLOGY INC | Technology | 18,371.0 | $1.6M | 0.06% | NEW | — | $84.98 | +114.9% |
| 244 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 147,983.0 | $1.6M | 0.06% | NEW | — | $10.52 | +76.8% |
| 245 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,644.0 | $1.5M | 0.06% | NEW | — | $580.71 | -25.5% |
| 246 | VLO | VALERO ENERGY CORP | Energy | 9,246.0 | $1.5M | 0.05% | NEW | — | $162.79 | +50.4% |
| 247 | — | MADDEN STEVEN LTD | — | 36,128.0 | $1.5M | 0.05% | NEW | — | $41.64 | — |
| 248 | WELL | WELLTOWER INC | Real Estate | 7,988.0 | $1.5M | 0.05% | NEW | — | $185.61 | +17.3% |
| 249 | IR | INGERSOLL RAND INC | Industrials | 18,652.0 | $1.5M | 0.05% | NEW | — | $79.22 | -9.3% |
| 250 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,327.0 | $1.4M | 0.05% | NEW | — | $330.11 | +20.9% |
| 251 | MAS | MASCO CORP | Industrials | 22,240.0 | $1.4M | 0.05% | NEW | — | $63.46 | +7.6% |
| 252 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 61,329.0 | $1.4M | 0.05% | NEW | — | $23.00 | +12.2% |
| 253 | SDRL | SEADRILL LTD | Energy | 40,245.0 | $1.4M | 0.05% | NEW | — | $34.60 | +48.5% |
| 254 | GLBS | GLOBUS MED INC | Industrials | 15,237.0 | $1.3M | 0.05% | NEW | — | $87.31 | -97.6% |
| 255 | DX | DYNEX CAP INC | Real Estate | 92,413.0 | $1.3M | 0.05% | NEW | — | $14.01 | -6.4% |
| 256 | CPRT | COPART INC | Industrials | 32,825.0 | $1.3M | 0.05% | NEW | — | $39.15 | -16.6% |
| 257 | OIH | VANECK ETF TRUST | — | 4,434.0 | $1.3M | 0.04% | NEW | — | $284.77 | +54.7% |
| 258 | HWM | HOWMET AEROSPACE INC | Industrials | 6,107.0 | $1.3M | 0.04% | NEW | — | $205.02 | +32.9% |
| 259 | — | CYBERARK SOFTWARE LTD | — | 2,771.0 | $1.2M | 0.04% | NEW | — | $446.06 | — |
| 260 | CIEN | CIENA CORP | Technology | 5,264.0 | $1.2M | 0.04% | NEW | — | $233.87 | +137.1% |
| 261 | OTIS | OTIS WORLDWIDE CORP | Industrials | 14,007.0 | $1.2M | 0.04% | NEW | — | $87.35 | -16.4% |
| 262 | TREX | TREX CO INC | Industrials | 34,154.0 | $1.2M | 0.04% | NEW | — | $35.08 | +10.0% |
| 263 | UPS | UNITED PARCEL SERVICE INC | Industrials | 11,761.0 | $1.2M | 0.04% | NEW | — | $99.19 | -0.8% |
| 264 | — | ON HLDG AG | — | 25,098.0 | $1.2M | 0.04% | NEW | — | $46.48 | — |
| 265 | — | NU HLDGS LTD | — | 68,198.0 | $1.1M | 0.04% | NEW | — | $16.74 | — |
| 266 | TPR | TAPESTRY INC | Consumer Cyclical | 8,828.0 | $1.1M | 0.04% | NEW | — | $127.77 | +1.9% |
| 267 | PEG | PUBLIC STORAGE OPER CO | Utilities | 9,192.0 | $1.1M | 0.04% | NEW | — | $121.53 | -36.0% |
| 268 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,655.0 | $1.1M | 0.04% | NEW | — | $305.63 | -10.0% |
| 269 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,186.0 | $1.1M | 0.04% | NEW | — | $177.75 | -24.8% |
| 270 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 5,298.0 | $1.1M | 0.04% | NEW | — | $203.05 | -2.8% |
| 271 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 16,225.0 | $1.0M | 0.04% | NEW | — | $63.72 | +52.3% |
| 272 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 134,689.0 | $954K | 0.03% | NEW | — | $7.08 | -37.1% |
| 273 | XYZ | BLOCK INC | Technology | 14,237.0 | $927K | 0.03% | NEW | — | $65.09 | +9.9% |
| 274 | CBK | COMMERCIAL METALS CO | Financial Services | 13,282.0 | $919K | 0.03% | NEW | — | $69.22 | -60.1% |
| 275 | KRC | KILROY RLTY CORP | Real Estate | 24,411.0 | $912K | 0.03% | NEW | — | $37.37 | -7.0% |
| 276 | CWST | CASELLA WASTE SYS INC | Industrials | 9,178.0 | $899K | 0.03% | NEW | — | $97.94 | -11.9% |
| 277 | — | VICI PPTYS INC | — | 30,919.0 | $869K | 0.03% | NEW | — | $28.12 | — |
| 278 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 16,868.0 | $844K | 0.03% | NEW | — | $50.02 | -27.7% |
| 279 | CSGP | COSTAR GROUP INC | Real Estate | 11,998.0 | $807K | 0.03% | NEW | — | $67.24 | -52.6% |
| 280 | BMEA | BIOMEA FUSION INC | Healthcare | 631,465.0 | $783K | 0.03% | NEW | — | $1.24 | +8.9% |
| 281 | PLD | PROLOGIS INC. | Real Estate | 6,131.0 | $783K | 0.03% | NEW | — | $127.66 | +11.7% |
| 282 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 22,483.0 | $775K | 0.03% | NEW | — | $34.46 | -27.0% |
| 283 | ASML | ASML HOLDING N V | Technology | 701.0 | $750K | 0.03% | NEW | — | $1069.86 | +40.4% |
| 284 | BKR | BAKER HUGHES COMPANY | Energy | 16,044.0 | $731K | 0.03% | NEW | — | $45.54 | +40.8% |
| 285 | EA | ELECTRONIC ARTS INC | Communication Services | 3,521.0 | $719K | 0.03% | NEW | — | $204.33 | -1.7% |
| 286 | ZTS | ZOETIS INC | Healthcare | 5,714.0 | $719K | 0.03% | NEW | — | $125.82 | -40.0% |
| 287 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 12,833.0 | $711K | 0.03% | NEW | — | $55.44 | +47.3% |
| 288 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,558.0 | $627K | 0.02% | NEW | — | $112.88 | -8.6% |
| 289 | WEC | WEC ENERGY GROUP INC | Utilities | 5,884.0 | $621K | 0.02% | NEW | — | $105.46 | +5.9% |
| 290 | TFC | TRUIST FINL CORP | Financial Services | 12,366.0 | $609K | 0.02% | NEW | — | $49.21 | -4.2% |
| 291 | SYY | SYSCO CORP | Consumer Defensive | 8,255.0 | $608K | 0.02% | NEW | — | $73.69 | -0.9% |
| 292 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,958.0 | $601K | 0.02% | NEW | — | $203.19 | +77.9% |
| 293 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,877.0 | $593K | 0.02% | NEW | — | $206.23 | +6.7% |
| 294 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,145.0 | $582K | 0.02% | NEW | — | $113.10 | -28.6% |
| 295 | KHC | KRAFT HEINZ CO | Consumer Defensive | 23,929.0 | $580K | 0.02% | NEW | — | $24.25 | -3.9% |
| 296 | SNA | SNAP ON INC | Industrials | 1,683.0 | $580K | 0.02% | NEW | — | $344.60 | +6.3% |
| 297 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,340.0 | $576K | 0.02% | NEW | — | $246.30 | +1.8% |
| 298 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 3,580.0 | $576K | 0.02% | NEW | — | $160.76 | +1.8% |
| 299 | — | ACUITY INC | — | 1,570.0 | $565K | 0.02% | NEW | — | $360.04 | — |
| 300 | UNP | UNION PAC CORP | Industrials | 2,436.0 | $563K | 0.02% | NEW | — | $231.32 | +16.4% |
| 301 | ATO | ATMOS ENERGY CORP | Utilities | 3,341.0 | $560K | 0.02% | NEW | — | $167.63 | +5.3% |
| 302 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 10,050.0 | $549K | 0.02% | NEW | — | $54.59 | -12.5% |
| 303 | HURN | HURON CONSULTING GROUP INC | Industrials | 3,102.0 | $536K | 0.02% | NEW | — | $172.91 | -40.5% |
| 304 | EQIX | EQUINIX INC | Real Estate | 693.0 | $531K | 0.02% | NEW | — | $766.16 | +40.9% |
| 305 | — | SIMON PPTY GROUP INC NEW | — | 2,785.0 | $516K | 0.02% | NEW | — | $185.11 | — |
| 306 | CRH | CRH PLC | Basic Materials | 4,108.0 | $513K | 0.02% | NEW | — | $124.80 | -13.8% |
| 307 | CCI | CROWN CASTLE INC | Real Estate | 5,688.0 | $505K | 0.02% | NEW | — | $88.87 | -2.5% |
| 308 | VTR | VENTAS INC | Real Estate | 6,521.0 | $505K | 0.02% | NEW | — | $77.38 | +16.3% |
| 309 | AGCO | AGCO CORP | Industrials | 4,791.0 | $500K | 0.02% | NEW | — | $104.32 | +8.6% |
| 310 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 2,442.0 | $497K | 0.02% | NEW | — | $203.46 | +3.8% |
| 311 | INTC | INTEL CORP | Technology | 13,409.0 | $495K | 0.02% | NEW | — | $36.90 | +214.2% |
| 312 | AFL | AFLAC INC | Financial Services | 4,469.0 | $493K | 0.02% | NEW | — | $110.27 | +5.9% |
| 313 | APPS | DIGITAL RLTY TR INC | Technology | 3,124.0 | $483K | 0.02% | NEW | — | $154.71 | -97.3% |
| 314 | CBRE | CBRE GROUP INC | Real Estate | 2,992.0 | $481K | 0.02% | NEW | — | $160.79 | -19.2% |
| 315 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 14,466.0 | $467K | 0.02% | NEW | — | $32.31 | -17.0% |
| 316 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 18,555.0 | $420K | 0.01% | NEW | — | $22.63 | -4.4% |
| 317 | MAN | MANPOWERGROUP INC WIS | Industrials | 14,094.0 | $419K | 0.01% | NEW | — | $29.73 | -12.3% |
| 318 | — | KIMCO RLTY CORP | — | 20,116.0 | $408K | 0.01% | NEW | — | $20.27 | — |
| 319 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,540.0 | $406K | 0.01% | NEW | — | $53.83 | +13.3% |
| 320 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 465.0 | $401K | 0.01% | NEW | — | $862.34 | +20.7% |
| 321 | FRPT | FRESHPET INC | Consumer Defensive | 6,311.0 | $385K | 0.01% | NEW | — | $60.93 | -19.0% |
| 322 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,550.0 | $349K | 0.01% | NEW | — | $76.67 | +11.9% |
| 323 | — | MCEWEN INC. | — | 18,400.0 | $341K | 0.01% | NEW | — | $18.51 | — |
| 324 | — | SUN CMNTYS INC | — | 2,719.0 | $337K | 0.01% | NEW | — | $123.91 | — |
| 325 | FLEX | FLEX LTD | Technology | 5,362.0 | $324K | 0.01% | NEW | — | $60.42 | +137.7% |
| 326 | NET | CLOUDFLARE INC | Technology | 1,594.0 | $314K | 0.01% | NEW | — | $197.15 | +1.3% |
| 327 | AGO | ASSURED GUARANTY LTD | Financial Services | 3,404.0 | $306K | 0.01% | NEW | — | $89.87 | -16.7% |
| 328 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,488.0 | $283K | 0.01% | NEW | — | $63.04 | +3.1% |
| 329 | NKE | NIKE INC | Consumer Cyclical | 4,412.0 | $281K | 0.01% | NEW | — | $63.71 | -34.0% |
| 330 | WDAY | WORKDAY INC | Technology | 1,296.0 | $278K | 0.01% | NEW | — | $214.78 | -44.7% |
| 331 | RBLX | ROBLOX CORP | Technology | 3,353.0 | $272K | 0.01% | NEW | — | $81.03 | -46.0% |
| 332 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 10,000.0 | $260K | 0.01% | NEW | — | $26.00 | -8.2% |
| 333 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,834.0 | $255K | 0.01% | NEW | — | $138.91 | -8.4% |
| 334 | HD | HOME DEPOT INC | Consumer Cyclical | 740.0 | $255K | 0.01% | NEW | — | $344.10 | -11.6% |
| 335 | IRM | IRON MTN INC DEL | Real Estate | 3,055.0 | $253K | 0.01% | NEW | — | $82.95 | +54.0% |
| 336 | — | WP CAREY INC | — | 3,933.0 | $253K | 0.01% | NEW | — | $64.36 | — |
| 337 | GD | GENERAL MLS INC | Industrials | 5,054.0 | $243K | 0.01% | NEW | — | $48.13 | +607.8% |
| 338 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,500.0 | $238K | 0.01% | NEW | — | $68.11 | -31.7% |
| 339 | — | ESSEX PPTY TR INC | — | 906.0 | $237K | 0.01% | NEW | — | $261.68 | — |
| 340 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,794.0 | $234K | 0.01% | NEW | — | $130.22 | +9.2% |
| 341 | HSY | HERSHEY CO | Consumer Defensive | 1,263.0 | $230K | 0.01% | NEW | — | $181.98 | +4.6% |
| 342 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,168.0 | $226K | 0.01% | NEW | — | $193.43 | +4.0% |
| 343 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,236.0 | $224K | 0.01% | NEW | — | $181.31 | -0.3% |
| 344 | DOW | DOW INC | Basic Materials | 8,683.0 | $203K | 0.01% | NEW | — | $23.38 | +65.9% |
| 345 | WFC | WELLS FARGO CO NEW | Financial Services | 1,922.0 | $179K | 0.01% | NEW | — | $93.20 | -20.8% |
| 346 | DVA | DAVITA INC | Healthcare | 1,512.0 | $172K | 0.01% | NEW | — | $113.61 | +69.5% |
| 347 | NBIS | NEBIUS GROUP N.V. | Communication Services | 2,000.0 | $167K | 0.01% | NEW | — | $83.70 | +164.2% |
| 348 | AME | AMETEK INC | Industrials | 755.0 | $155K | 0.01% | NEW | — | $205.31 | +11.0% |
| 349 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,000.0 | $150K | 0.01% | NEW | — | $150.33 | +33.2% |
| 350 | TPC | TUTOR PERINI CORP | Industrials | 2,219.0 | $149K | 0.01% | NEW | — | $67.02 | +23.9% |
| 351 | RKT | ROCKET COS INC | Financial Services | 6,369.0 | $123K | 0.00% | NEW | — | $19.36 | -26.2% |
| 352 | GE | GE AEROSPACE | Industrials | 373.0 | $115K | 0.00% | NEW | — | $308.03 | -5.4% |
| 353 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 1,464.0 | $106K | 0.00% | NEW | — | $72.14 | -41.0% |
| 354 | SONY | SONY GROUP CORP | Technology | 4,001.0 | $102K | 0.00% | NEW | — | $25.60 | -13.6% |
| 355 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 5,000.0 | $100K | 0.00% | NEW | — | $19.90 | -12.7% |
| 356 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 18.0 | $96K | 0.00% | NEW | — | $5355.33 | -97.1% |
| 357 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1,917.0 | $89K | 0.00% | NEW | — | $46.68 | -12.6% |
| 358 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 3,500.0 | $88K | 0.00% | NEW | — | $25.00 | -44.7% |
| 359 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 979.0 | $80K | 0.00% | NEW | — | $82.02 | -23.6% |
| 360 | — | SIRIUSXM HOLDINGS INC | — | 3,800.0 | $76K | 0.00% | NEW | — | $20.00 | — |
| 361 | CLVT | CLARIVATE PLC | Technology | 21,329.0 | $71K | 0.00% | NEW | — | $3.34 | -27.5% |
| 362 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 1,500.0 | $70K | 0.00% | NEW | — | $46.69 | -16.8% |
| 363 | WSBCO | WESBANCO INC | Financial Services | 2,000.0 | $66K | 0.00% | NEW | — | $33.24 | -22.1% |
| 364 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 2,000.0 | $62K | 0.00% | NEW | — | $31.22 | +4.6% |
| 365 | ACA | ARCOSA INC | Industrials | 582.0 | $62K | 0.00% | NEW | — | $106.32 | +16.8% |
| 366 | ARMK | ARAMARK | Industrials | 1,669.0 | $62K | 0.00% | NEW | — | $36.86 | +44.0% |
| 367 | GEV | GE VERNOVA INC | Utilities | 93.0 | $61K | 0.00% | NEW | — | $653.57 | +66.9% |
| 368 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 395.0 | $58K | 0.00% | NEW | — | $146.58 | -9.5% |
| 369 | GWW | WW GRAINGER INC | Industrials | 56.0 | $57K | 0.00% | NEW | — | $1009.05 | +27.3% |
| 370 | INVH | INVITATION HOMES INC | Real Estate | 2,011.0 | $56K | 0.00% | NEW | — | $27.79 | +2.5% |
| 371 | SYM | SYMBOTIC INC | Industrials | 927.0 | $55K | 0.00% | NEW | — | $59.50 | -15.7% |
| 372 | THO | THOR INDS INC | Consumer Cyclical | 500.0 | $51K | 0.00% | NEW | — | $102.67 | -24.7% |
| 373 | NTR | NUTRIEN LTD | Basic Materials | 820.0 | $51K | 0.00% | NEW | — | $61.72 | +14.9% |
| 374 | NXPI | NXP SEMICONDUCTORS N V | Technology | 225.0 | $49K | 0.00% | NEW | — | $217.06 | +35.5% |
| 375 | CB | CHUBB LIMITED | Financial Services | 156.0 | $49K | 0.00% | NEW | — | $312.12 | +3.9% |
| 376 | ALB | ALBEMARLE CORP | Basic Materials | 335.0 | $47K | 0.00% | NEW | — | $141.44 | +27.5% |
| 377 | — | FORD MTR CO | — | 3,608.0 | $47K | 0.00% | NEW | — | $13.12 | — |
| 378 | LEN.B | LENNAR CORP | Industrials | 457.0 | $47K | 0.00% | NEW | — | $102.80 | -16.0% |
| 379 | KLAC | KLA CORP | Technology | 38.0 | $46K | 0.00% | NEW | — | $1215.08 | +55.8% |
| 380 | SLB | SLB LIMITED | Energy | 1,141.0 | $44K | 0.00% | NEW | — | $38.38 | +45.3% |
| 381 | — | LOWES COS INC | — | 180.0 | $43K | 0.00% | NEW | — | $241.16 | — |
| 382 | PH | PARKER-HANNIFIN CORP | Industrials | 49.0 | $43K | 0.00% | NEW | — | $878.96 | +0.2% |
| 383 | OKLO | OKLO INC | Utilities | 600.0 | $43K | 0.00% | NEW | — | $71.76 | -6.3% |
| 384 | RACE | FERRARI N V | Consumer Cyclical | 116.0 | $43K | 0.00% | NEW | — | $369.56 | -10.1% |
| 385 | WCN | WASTE CONNECTIONS INC | Industrials | 204.0 | $36K | 0.00% | NEW | — | $175.36 | -11.7% |
| 386 | — | SCHRODINGER INC | — | 2,000.0 | $36K | 0.00% | NEW | — | $17.88 | — |
| 387 | REXR | REXFORD INDL RLTY INC | Real Estate | 880.0 | $34K | 0.00% | NEW | — | $38.72 | -8.9% |
| 388 | FLG | FLAGSTAR BANK NATIONAL ASSOC | Financial Services | 2,677.0 | $34K | 0.00% | NEW | — | $12.59 | +8.8% |
| 389 | HPQ | HP INC | Technology | 1,450.0 | $32K | 0.00% | NEW | — | $22.28 | -6.8% |
| 390 | SW | SMURFIT WESTROCK PLC | Consumer Cyclical | 733.0 | $28K | 0.00% | NEW | — | $38.67 | +3.5% |
| 391 | CMCSA | COMCAST CORP NEW | Communication Services | 893.0 | $27K | 0.00% | NEW | — | $29.89 | -17.2% |
| 392 | VST | VISTRA CORP | Utilities | 153.0 | $25K | 0.00% | NEW | — | $161.33 | -12.0% |
| 393 | TRIN | TRINITY INDS INC | Financial Services | 874.0 | $23K | 0.00% | NEW | — | $26.44 | -35.3% |
| 394 | FGSN | F&G ANNUITIES & LIFE INC | Financial Services | 593.0 | $18K | 0.00% | NEW | — | $30.85 | -30.3% |
| 395 | — | SOHU COM LTD | — | 1,000.0 | $16K | 0.00% | NEW | — | $15.64 | — |
| 396 | SM | SM ENERGY CO | Energy | 749.0 | $14K | 0.00% | NEW | — | $18.70 | +67.8% |
| 397 | Q | QNITY ELECTRONICS INC | Technology | 167.0 | $14K | — | NEW | — | $81.65 | +101.0% |
| 398 | DD | DUPONT DE NEMOURS INC | Basic Materials | 335.0 | $13K | — | NEW | — | $40.20 | +25.9% |
| 399 | BTM | BITCOIN DEPOT INC | Financial Services | 10,000.0 | $13K | — | NEW | — | $1.29 | +127.1% |
| 400 | — | MOHAWK INDS INC | — | 111.0 | $12K | — | NEW | — | $109.30 | — |
| 401 | OXY | OCCIDENTAL PETE CORP | Energy | 250.0 | $10K | — | NEW | — | $41.12 | +38.2% |
| 402 | — | TEVA PHARMACEUTICAL INDS LTD | — | 300.0 | $9K | — | NEW | — | $31.21 | — |
| 403 | MRP | MILLROSE PPTYS INC | Real Estate | 177.0 | $5K | — | NEW | — | $29.87 | -8.6% |
| 404 | DASH | DOORDASH INC | Communication Services | 23.0 | $5K | — | NEW | — | $226.48 | -32.1% |
| 405 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 235.0 | $5K | — | NEW | — | $21.52 | -13.2% |
| 406 | LIVN | LIVANOVA PLC | Healthcare | 71.0 | $4K | — | NEW | — | $61.54 | +16.5% |
| 407 | DYN | DYNE THERAPEUTICS INC | Healthcare | 200.0 | $4K | — | NEW | — | $19.56 | -6.5% |
| 408 | LBTYK | LIBERTY GLOBAL LTD | Communication Services | 326.0 | $4K | — | NEW | — | $11.04 | +2.0% |
| 409 | AU | ANGLOGOLD ASHANTI PLC | Basic Materials | 35.0 | $3K | — | NEW | — | $85.29 | +8.2% |
| 410 | — | COEUR MNG INC | — | 166.0 | $3K | — | NEW | — | $17.83 | — |
| 411 | — | MAPLEBEAR INC | — | 51.0 | $2K | — | NEW | — | $44.98 | — |
| 412 | DBX | DROPBOX INC | Technology | 74.0 | $2K | — | NEW | — | $27.80 | -5.7% |
| 413 | TER | TERADYNE INC | Technology | 10.0 | $2K | — | NEW | — | $193.60 | +84.2% |
| 414 | — | KYNDRYL HLDGS INC | — | 72.0 | $2K | — | NEW | — | $26.56 | — |
| 415 | BHVN | BIOHAVEN LTD | Healthcare | 158.0 | $2K | — | NEW | — | $11.29 | -22.4% |
| 416 | NVT | NVENT ELECTRIC PLC | Industrials | 8.0 | $816.0 | — | NEW | — | $102.00 | +70.5% |
| 417 | BXP | BXP INC | Real Estate | 12.0 | $810.0 | — | NEW | — | $67.50 | -13.3% |
| 418 | CRUS | CIRRUS LOGIC INC | Technology | 6.0 | $711.0 | — | NEW | — | $118.50 | +37.4% |
| 419 | LEA | LEAR CORP | Consumer Cyclical | 5.0 | $573.0 | — | NEW | — | $114.60 | +21.3% |
| 420 | — | TRINSEO PLC | — | 1,000.0 | $497.0 | — | NEW | — | $0.50 | — |
| 421 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 7.0 | $444.0 | — | NEW | — | $63.43 | +5.7% |
| 422 | VITL | VITAL FARMS INC | Consumer Defensive | 10.0 | $319.0 | — | NEW | — | $31.90 | -73.3% |
| 423 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 4.0 | $100.0 | — | NEW | — | $25.00 | +64.1% |
| 424 | FTNT | FORTINET INC | Technology | 1.0 | $79.0 | — | NEW | — | $79.00 | +54.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.7%
Healthcare
16.1%
Financial Services
9.4%
Industrials
8.1%
Communication Services
6.5%
Energy
5.2%
Consumer Defensive
5.1%
Consumer Cyclical
4.1%
Basic Materials
3.3%
Utilities
3.0%