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 | 969,188.0 | $169.0M | 5.94% | -40K | -4.0% | $174.40 | +35.2% |
| 2 | MSFT | MICROSOFT CORP | Technology | 348,349.0 | $128.9M | 4.53% | +36K | +11.6% | $370.17 | +10.6% |
| 3 | AAPL | APPLE INC | Technology | 419,485.0 | $106.5M | 3.74% | +11K | +2.6% | $253.79 | +18.3% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 265,515.0 | $76.3M | 2.68% | +24K | +10.7% | $287.34 | +39.6% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 347,463.0 | $72.4M | 2.54% | +11K | +3.1% | $208.27 | +26.8% |
| 6 | ADSK | AUTODESK INC | Technology | 241,449.0 | $57.8M | 2.03% | +97K | +67.2% | $239.40 | -1.2% |
| 7 | AAOI | APPLIED MATLS INC | Technology | 165,726.0 | $56.6M | 1.99% | -166K | -50.1% | $341.79 | -44.3% |
| 8 | ACN | ACCENTURE PLC IRELAND | Technology | 232,802.0 | $46.2M | 1.62% | +184K | +379.9% | $198.29 | -14.9% |
| 9 | AVGO | BROADCOM INC | Technology | 143,269.0 | $44.3M | 1.56% | +24K | +20.4% | $309.51 | +37.4% |
| 10 | TXN | TEXAS INSTRS INC | Technology | 221,898.0 | $43.1M | 1.51% | +39K | +21.2% | $194.14 | +57.8% |
| 11 | CRM | SALESFORCE INC | Technology | 229,576.0 | $42.9M | 1.51% | +98K | +74.8% | $186.67 | -10.2% |
| 12 | ABBV | ABBVIE INC | Healthcare | 185,761.0 | $40.4M | 1.42% | +26K | +16.4% | $217.49 | -3.3% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 219,980.0 | $37.3M | 1.31% | +41K | +23.2% | $169.66 | -9.9% |
| 14 | MRK | MERCK & CO INC | Healthcare | 293,491.0 | $35.3M | 1.24% | +97K | +49.1% | $120.29 | -5.7% |
| 15 | GILD | GILEAD SCIENCES INC | Healthcare | 247,719.0 | $34.5M | 1.21% | -166K | -40.1% | $139.37 | -5.2% |
| 16 | AAL | AMERICAN EAGLE OUTFITTERS IN | Industrials | 229,186.0 | $33.7M | 1.18% | +67K | +41.2% | $146.87 | -91.6% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 113,536.0 | $33.4M | 1.17% | +9K | +8.9% | $294.16 | +2.0% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 35,460.0 | $32.6M | 1.15% | +2K | +5.9% | $919.77 | +9.5% |
| 19 | WMT | WALMART INC | Consumer Defensive | 241,784.0 | $30.0M | 1.06% | -144K | -37.4% | $124.28 | +6.6% |
| 20 | NEM | NEWMONT CORP | Basic Materials | 268,416.0 | $29.1M | 1.02% | +49K | +22.4% | $108.25 | +7.5% |
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 113,380.0 | $27.7M | 0.97% | +29K | +34.5% | $244.44 | -5.6% |
| 22 | NEE | NEXTERA ENERGY INC | Utilities | 290,881.0 | $27.0M | 0.95% | -68K | -18.9% | $92.88 | +3.0% |
| 23 | META | META PLATFORMS INC | Communication Services | 45,314.0 | $25.9M | 0.91% | +11K | +33.1% | $572.13 | +8.1% |
| 24 | — | BANK AMERICA CORP | — | 486,205.0 | $23.7M | 0.83% | -114K | -19.1% | $48.75 | — |
| 25 | TDW | TIDEWATER INC NEW | Energy | 282,838.0 | $23.6M | 0.83% | +244K | +631.6% | $83.55 | -2.2% |
| 26 | BE | BLOOM ENERGY CORP | Industrials | 174,200.0 | $23.6M | 0.83% | +24K | +16.1% | $135.49 | +103.7% |
| 27 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 369,421.0 | $22.8M | 0.80% | -123K | -25.0% | $61.85 | +1.5% |
| 28 | — | DISNEY WALT CO | — | 216,584.0 | $20.9M | 0.73% | -9K | -4.2% | $96.38 | — |
| 29 | CSCO | CISCO SYS INC | Technology | 265,359.0 | $20.6M | 0.72% | +8K | +3.0% | $77.59 | +48.9% |
| 30 | — | INDER MORGAN INC DEL | — | 613,814.0 | $20.6M | 0.72% | -174K | -22.1% | $33.53 | — |
| 31 | — | BANK NEW YORK MELLON CORP | — | 171,017.0 | $20.3M | 0.71% | +76K | +79.5% | $118.63 | — |
| 32 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 41,258.0 | $19.8M | 0.69% | +3K | +9.0% | $479.20 | +148126.2% |
| 33 | PFE | PFIZER INC | Healthcare | 657,881.0 | $18.5M | 0.65% | +581K | +754.9% | $28.08 | -8.3% |
| 34 | COIN | COINBASE GLOBAL INC | Financial Services | 105,048.0 | $18.3M | 0.65% | +64K | +158.3% | $174.61 | +21.4% |
| 35 | FDBC | FIDELITY NATL FINL INC | Financial Services | 372,369.0 | $17.5M | 0.61% | +106K | +85.4% | $46.88 | -4.6% |
| 36 | BRKR | BRUKER CORP | Healthcare | 482,859.0 | $17.4M | 0.61% | NEW | — | $36.12 | +18.7% |
| 37 | RIG | TRANSOCEAN LTD | Energy | 2,597,366.0 | $17.2M | 0.60% | +2.0M | +358.8% | $6.63 | +4.2% |
| 38 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 641,861.0 | $17.2M | 0.60% | NEW | — | $26.79 | +11.2% |
| 39 | CVX | CHEVRON CORPORATION | Energy | 80,415.0 | $16.6M | 0.58% | -4K | -4.5% | $206.90 | -9.8% |
| 40 | FSLR | FIRST SOLAR INC | Energy | 83,772.0 | $16.5M | 0.58% | +426.0 | +0.5% | $197.26 | +17.4% |
| 41 | AMGN | AMGEN INC | Healthcare | 46,275.0 | $16.3M | 0.57% | -22K | -32.5% | $351.85 | -7.3% |
| 42 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 60,022.0 | $16.2M | 0.57% | +56K | +1287.2% | $270.59 | +47.5% |
| 43 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 34,991.0 | $15.6M | 0.55% | +4K | +11.9% | $446.54 | -97.2% |
| 44 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 117,113.0 | $15.3M | 0.54% | -20K | -14.6% | $130.95 | +9.8% |
| 45 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 446,481.0 | $15.2M | 0.53% | +53K | +13.6% | $33.95 | +27.3% |
| 46 | CAH | CARDINAL HEALTH INC | Healthcare | 68,898.0 | $14.6M | 0.51% | -51K | -42.3% | $211.31 | -7.6% |
| 47 | EMR | EMERSON ELEC CO | Industrials | 109,828.0 | $14.4M | 0.51% | +23K | +25.9% | $131.02 | +5.2% |
| 48 | NXT | NEXTPOWER INC | Technology | 116,149.0 | $14.0M | 0.49% | -4K | -3.2% | $120.55 | +18.4% |
| 49 | C | CITIGROUP INC | Financial Services | 122,816.0 | $13.9M | 0.49% | -114K | -48.2% | $113.41 | +8.8% |
| 50 | ETN | ATON CORP PLC | Industrials | 38,877.0 | $13.9M | 0.49% | -8K | -16.9% | $357.67 | +14.1% |
| 51 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 120,419.0 | $13.8M | 0.49% | +62K | +106.2% | $114.85 | +31.4% |
| 52 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 159,969.0 | $13.6M | 0.48% | -25K | -13.4% | $85.23 | +3.4% |
| 53 | — | CF INDUSTRIES HOLD | — | 104,732.0 | $13.6M | 0.48% | -45K | -29.9% | $129.84 | — |
| 54 | OMC | OMNICOM GROUP INC | Communication Services | 175,734.0 | $13.2M | 0.47% | +26K | +17.7% | $75.31 | -5.0% |
| 55 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 37,025.0 | $12.3M | 0.43% | +17K | +80.8% | $330.87 | -13.3% |
| 56 | — | ORR DRILLING LTD | — | 2,090,315.0 | $12.1M | 0.42% | NEW | — | $5.77 | — |
| 57 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 25,663.0 | $11.8M | 0.42% | -9K | -26.8% | $460.99 | -7.1% |
| 58 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 14,975.0 | $11.6M | 0.41% | -8K | -35.0% | $772.64 | -7.7% |
| 59 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 159,138.0 | $11.6M | 0.41% | -11K | -6.4% | $72.69 | +10.6% |
| 60 | PBR.A | PETROLEO BRASILEIRO S A | — | 552,365.0 | $11.5M | 0.40% | +270K | +95.5% | $20.75 | -5.1% |
| 61 | SYK | STRYKER CORPORATION | Healthcare | 34,602.0 | $11.4M | 0.40% | +30K | +591.1% | $328.59 | -7.0% |
| 62 | DETX | LIBERTY MEDIA CORP DEL | Technology | 130,963.0 | $11.1M | 0.39% | NEW | — | $85.02 | -95.1% |
| 63 | CTVA | CORTEVA INC | Basic Materials | 132,291.0 | $11.1M | 0.39% | -10K | -7.2% | $83.71 | -0.5% |
| 64 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 176,421.0 | $11.1M | 0.39% | +86K | +96.0% | $62.75 | -16.0% |
| 65 | — | LAUDER ESTEE COS INC | — | 154,096.0 | $11.1M | 0.39% | -32K | -17.0% | $71.77 | — |
| 66 | PANW | PALO ALTO NETWORKS INC | Technology | 68,773.0 | $11.0M | 0.39% | +10K | +17.6% | $160.32 | +48.6% |
| 67 | XYL | XYLEM INC | Industrials | 91,015.0 | $10.9M | 0.38% | +3K | +3.3% | $119.50 | -8.4% |
| 68 | — | ULTE GROUP INC | — | 92,146.0 | $10.8M | 0.38% | -44K | -32.3% | $117.61 | — |
| 69 | ENPH | ENPHASE ENERGY INC | Energy | 286,190.0 | $10.8M | 0.38% | +20K | +7.4% | $37.81 | +27.0% |
| 70 | — | KTA INC | — | 137,420.0 | $10.8M | 0.38% | +8K | +6.1% | $78.71 | — |
| 71 | V | VISA INC | Financial Services | 35,185.0 | $10.6M | 0.37% | +3K | +8.7% | $302.24 | +6.7% |
| 72 | UBER | BER TECHNOLOGIES INC | Technology | 146,108.0 | $10.5M | 0.37% | -2K | -1.5% | $71.93 | +3.8% |
| 73 | AES | AES CORP | Utilities | 741,059.0 | $10.4M | 0.37% | +6K | +0.8% | $14.09 | +2.7% |
| 74 | ZM | ZOOM COMMUNICATIONS INC | Technology | 129,176.0 | $10.4M | 0.36% | -33K | -20.5% | $80.39 | +22.2% |
| 75 | CVS | CVS HEALTH CORP | Healthcare | 144,314.0 | $10.4M | 0.36% | +32K | +28.6% | $71.82 | +35.3% |
| 76 | VRSK | VERISK ANALYTICS INC | Industrials | 54,147.0 | $10.3M | 0.36% | +38K | +239.4% | $189.75 | -17.3% |
| 77 | WM | WASTE MGMT INC DEL | Industrials | 44,034.0 | $10.1M | 0.36% | +11K | +33.7% | $229.79 | -4.8% |
| 78 | LIN | LINDE PLC | Basic Materials | 19,498.0 | $9.7M | 0.34% | +4K | +24.6% | $495.76 | +3.2% |
| 79 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 190,265.0 | $9.6M | 0.34% | -628K | -76.8% | $50.20 | -6.3% |
| 80 | AMD | ADVANCED MICRO DEVICES INC | Technology | 45,886.0 | $9.3M | 0.33% | +16K | +51.5% | $203.43 | +108.5% |
| 81 | DE | DEERE & CO | Industrials | 16,478.0 | $9.3M | 0.33% | +5K | +44.3% | $563.30 | +2.0% |
| 82 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 482,493.0 | $9.1M | 0.32% | +230K | +91.5% | $18.83 | +23.6% |
| 83 | HIW | HIGHWOODS PPTYS INC | Real Estate | 422,632.0 | $9.0M | 0.32% | +129K | +44.2% | $21.41 | +22.4% |
| 84 | MSI | MOTOROLA SOLUTIONS INC | Technology | 20,485.0 | $8.9M | 0.31% | +4K | +21.5% | $433.97 | -8.0% |
| 85 | MU | MICRON TECHNOLOGY INC | Technology | 26,146.0 | $8.8M | 0.31% | +8K | +42.5% | $337.84 | +129.7% |
| 86 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 334,544.0 | $8.7M | 0.31% | -5K | -1.5% | $26.12 | +2.6% |
| 87 | VEEV | VEEVA SYS INC | Healthcare | 47,960.0 | $8.4M | 0.30% | -16K | -24.8% | $175.66 | -11.0% |
| 88 | EZA | REEPORT MCMORAN INC | — | 141,457.0 | $8.3M | 0.29% | -33K | -18.9% | $58.78 | +14.6% |
| 89 | — | ENTAIR PLC | — | 93,833.0 | $8.2M | 0.29% | -3K | -3.2% | $87.11 | — |
| 90 | BBDO | CAMECO CORP | Financial Services | 75,091.0 | $8.2M | 0.29% | -14K | -15.6% | $108.61 | -97.1% |
| 91 | — | IFTH THIRD BANCORP | — | 174,582.0 | $8.1M | 0.28% | +33K | +23.0% | $46.46 | — |
| 92 | RACE | FERRARI N V | Consumer Cyclical | 23,241.0 | $7.9M | 0.28% | +23K | +10000.0% | $338.45 | -1.8% |
| 93 | CBNK | CAPITAL ONE FINL CORP | Financial Services | 42,981.0 | $7.8M | 0.28% | +23K | +117.7% | $182.43 | -83.6% |
| 94 | ANET | ARISTA NETWORKS INC | Technology | 60,730.0 | $7.5M | 0.26% | -16K | -20.5% | $122.78 | +15.6% |
| 95 | MDT | MEDTRONIC PLC | Healthcare | 86,020.0 | $7.5M | 0.26% | -1K | -1.3% | $86.65 | -11.2% |
| 96 | BG | BUNGE GLOBAL SA | Consumer Defensive | 57,947.0 | $7.4M | 0.26% | -7K | -10.8% | $127.20 | -3.7% |
| 97 | RJF | RAYMOND JAMES FINL INC | Financial Services | 50,839.0 | $7.4M | 0.26% | -19K | -27.2% | $144.79 | +7.4% |
| 98 | APTV | APTIV PLC | Consumer Cyclical | 104,737.0 | $7.3M | 0.26% | -14K | -12.0% | $69.44 | -21.7% |
| 99 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 14,736.0 | $7.2M | 0.26% | -12K | -45.0% | $491.53 | -8.8% |
| 100 | ECL | ECOLAB INC | Basic Materials | 27,221.0 | $7.2M | 0.25% | — | — | $266.02 | -6.4% |
| 101 | XEL | CEL ENERGY INC | Utilities | 90,773.0 | $7.2M | 0.25% | +23K | +33.2% | $79.44 | +0.7% |
| 102 | — | LTC PPTYS INC | — | 190,592.0 | $7.1M | 0.25% | — | — | $37.16 | — |
| 103 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 48,541.0 | $6.9M | 0.24% | +14K | +41.5% | $142.85 | -13.2% |
| 104 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 47,942.0 | $6.9M | 0.24% | +10K | +24.7% | $144.44 | -1.2% |
| 105 | — | ARM HOLDINGS PLC | — | 45,270.0 | $6.8M | 0.24% | +22K | +96.0% | $151.28 | — |
| 106 | — | ELL TECHNOLOGIES INC | — | 41,254.0 | $6.8M | 0.24% | -7K | -14.6% | $164.13 | — |
| 107 | DUK | UKE ENERGY CORP NEW | Utilities | 50,270.0 | $6.6M | 0.23% | +15K | +41.4% | $130.94 | -5.1% |
| 108 | NOW | SERVICENOW INC | Technology | 62,163.0 | $6.5M | 0.23% | +37K | +142.6% | $104.55 | -13.4% |
| 109 | — | ARKETAXESS HLDGS INC | — | 39,370.0 | $6.5M | 0.23% | +10K | +34.3% | $164.98 | — |
| 110 | — | NU HLDGS LTD | — | 449,432.0 | $6.5M | 0.23% | +381K | +559.0% | $14.37 | — |
| 111 | NFLX | NETFLIX INC. | Communication Services | 66,595.0 | $6.4M | 0.23% | +24K | +55.2% | $96.15 | -9.6% |
| 112 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 102,571.0 | $6.2M | 0.22% | +46K | +81.1% | $60.65 | -6.0% |
| 113 | RBCAA | REPUBLIC SVCS INC | Financial Services | 28,378.0 | $6.2M | 0.22% | -4K | -12.8% | $219.02 | -65.0% |
| 114 | WY | WEYERHAEUSER CO | Real Estate | 247,798.0 | $6.1M | 0.21% | -31K | -11.2% | $24.43 | -4.4% |
| 115 | NKE | NIKE INC | Consumer Cyclical | 114,022.0 | $6.0M | 0.21% | +110K | +2484.4% | $52.82 | -20.4% |
| 116 | — | E CONNECTIVITY PLC | — | 28,305.0 | $5.9M | 0.21% | +3K | +10.8% | $209.02 | — |
| 117 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 20,905.0 | $5.8M | 0.20% | +880.0 | +4.4% | $277.87 | +25.0% |
| 118 | MO | ALTRIA GROUP INC | Consumer Defensive | 87,676.0 | $5.8M | 0.20% | +24K | +38.6% | $65.99 | +9.7% |
| 119 | GD | GENERAL MTRS CO | Industrials | 76,027.0 | $5.7M | 0.20% | +76K | +10000.0% | $74.50 | +357.2% |
| 120 | SPGI | S&P GLOBAL INC | Financial Services | 12,907.0 | $5.5M | 0.19% | +1K | +11.4% | $425.34 | -5.0% |
| 121 | QCOM | QUALCOMM INC | Technology | 42,512.0 | $5.5M | 0.19% | +13K | +44.3% | $128.78 | +55.4% |
| 122 | ORCL | ORACLE CORP | Technology | 37,135.0 | $5.5M | 0.19% | +19K | +104.1% | $147.11 | +33.0% |
| 123 | AROC | ARCHROCK INC | Energy | 153,665.0 | $5.3M | 0.19% | NEW | — | $34.80 | +7.6% |
| 124 | FDX | FEDEX CORP | Industrials | 14,793.0 | $5.3M | 0.18% | +6K | +72.5% | $356.18 | +6.7% |
| 125 | MDLN | MEDLINE INC | Healthcare | 118,251.0 | $5.3M | 0.18% | NEW | — | $44.50 | -12.6% |
| 126 | HUBS | HUBSPOT INC | Technology | 21,542.0 | $5.3M | 0.18% | +6K | +35.8% | $244.10 | -24.8% |
| 127 | RL | RALPH LAUREN CORP | Consumer Cyclical | 15,279.0 | $5.3M | 0.18% | NEW | — | $343.99 | -2.9% |
| 128 | SOJF | SOUTHERN CO | Utilities | 54,110.0 | $5.2M | 0.18% | +6K | +13.1% | $96.52 | -73.6% |
| 129 | OPCH | OPTION CARE HEALTH INC | Healthcare | 192,894.0 | $5.2M | 0.18% | NEW | — | $26.92 | -25.9% |
| 130 | PYPL | PAYPAL HLDGS INC | Financial Services | 112,517.0 | $5.1M | 0.18% | +15K | +15.6% | $45.23 | -0.4% |
| 131 | CPRT | COPART INC | Industrials | 151,778.0 | $5.0M | 0.18% | +119K | +362.4% | $33.20 | -1.7% |
| 132 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 12,759.0 | $5.0M | 0.17% | -6K | -33.2% | $390.41 | +48.5% |
| 133 | INCY | INCYTE CORP | Healthcare | 52,607.0 | $5.0M | 0.17% | NEW | — | $94.12 | +3.7% |
| 134 | CLH | CLEAN HARBORS INC | Industrials | 16,997.0 | $4.9M | 0.17% | +8K | +94.4% | $286.73 | +5.9% |
| 135 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 98,700.0 | $4.9M | 0.17% | -4K | -4.3% | $49.16 | +4.3% |
| 136 | STLD | STEEL DYNAMICS INC | Basic Materials | 26,470.0 | $4.8M | 0.17% | -11K | -29.5% | $180.00 | +30.4% |
| 137 | LNG | CHENIERE ENERGY INC | Energy | 16,786.0 | $4.8M | 0.17% | -870.0 | -4.9% | $283.76 | -15.0% |
| 138 | GLW | CORNING INC | Technology | 34,576.0 | $4.7M | 0.17% | -10K | -23.1% | $135.97 | +53.2% |
| 139 | SREA | SEMPRA | Utilities | 47,674.0 | $4.6M | 0.16% | +10K | +28.0% | $97.17 | -77.8% |
| 140 | UNP | UNION PAC CORP | Industrials | 18,880.0 | $4.6M | 0.16% | +16K | +675.0% | $242.62 | +11.0% |
| 141 | LRCX | LAM RESEARCH CORP | Technology | 21,417.0 | $4.6M | 0.16% | -31K | -59.4% | $213.66 | +40.0% |
| 142 | GRMN | GARMIN LTD | Technology | 18,571.0 | $4.3M | 0.15% | -626.0 | -3.3% | $232.01 | +1.0% |
| 143 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 7,119.0 | $4.3M | 0.15% | -544.0 | -7.1% | $605.01 | +5.5% |
| 144 | HCA | HCA HEALTHCARE INC | Healthcare | 8,999.0 | $4.3M | 0.15% | -3K | -23.6% | $473.24 | -8.6% |
| 145 | LECO | LINCOLN NATL CORP IND | Industrials | 117,408.0 | $4.2M | 0.15% | +11K | +10.3% | $35.50 | +650.3% |
| 146 | INTC | INTEL CORP | Technology | 92,673.0 | $4.1M | 0.14% | +79K | +591.1% | $44.13 | +162.7% |
| 147 | IONS | ONIS PHARMACEUTICALS INC | Healthcare | 54,269.0 | $4.1M | 0.14% | -67K | -55.4% | $75.09 | +3.3% |
| 148 | — | IRRUS LOGIC INC | — | 28,166.0 | $4.1M | 0.14% | +28K | +10000.0% | $144.62 | — |
| 149 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 122,064.0 | $4.1M | 0.14% | +9K | +7.6% | $33.32 | -13.4% |
| 150 | APH | AMPHENOL CORP | Technology | 31,872.0 | $4.0M | 0.14% | +380.0 | +1.2% | $126.35 | -1.1% |
| 151 | DHR | DANAHER CORP DEL | Healthcare | 20,896.0 | $4.0M | 0.14% | -19K | -48.0% | $189.60 | -13.2% |
| 152 | CCEP | COCA COLA CO | Consumer Defensive | 51,089.0 | $3.9M | 0.14% | -132K | -72.0% | $76.05 | +17.5% |
| 153 | DUOL | DUOLINGO INC | Technology | 39,311.0 | $3.9M | 0.14% | +11K | +40.6% | $98.57 | +10.7% |
| 154 | VRT | VERTIV HOLDINGS CO | Industrials | 15,285.0 | $3.8M | 0.14% | -475.0 | -3.0% | $250.58 | +50.1% |
| 155 | SNOW | SNOWFLAKE INC | Technology | 25,359.0 | $3.8M | 0.13% | -2K | -8.1% | $150.82 | -0.0% |
| 156 | — | HEATON PRECIOUS METALS CORP | — | 29,116.0 | $3.8M | 0.13% | -12K | -28.9% | $131.01 | — |
| 157 | EMP | ENTERGY CORP NEW | Utilities | 33,606.0 | $3.8M | 0.13% | +4K | +12.7% | $112.36 | -81.6% |
| 158 | MATX | MATSON INC | Industrials | 22,553.0 | $3.7M | 0.13% | +6K | +38.1% | $163.94 | +11.2% |
| 159 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 354,608.0 | $3.7M | 0.13% | +160K | +82.3% | $10.42 | +21.7% |
| 160 | KEY | KEYCORP | Financial Services | 182,494.0 | $3.7M | 0.13% | — | — | $20.05 | +5.1% |
| 161 | CP | CANADIAN PACIFIC KANSAS CITY | Industrials | 46,424.0 | $3.7M | 0.13% | -15K | -24.7% | $78.66 | +10.5% |
| 162 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 63,334.0 | $3.6M | 0.13% | -7K | -10.1% | $57.62 | +4.3% |
| 163 | RHI | ROBERT HALF INC. | Industrials | 141,937.0 | $3.6M | 0.13% | NEW | — | $25.40 | -2.8% |
| 164 | GS | OLDMAN SACHS GROUP INC | Financial Services | 4,256.0 | $3.6M | 0.13% | +2K | +67.8% | $845.99 | +14.5% |
| 165 | EXC | XELON CORP | Utilities | 73,153.0 | $3.6M | 0.13% | +12K | +18.9% | $49.02 | -9.4% |
| 166 | — | ONEOK INC NEW | — | 39,431.0 | $3.6M | 0.12% | -33K | -45.9% | $90.39 | — |
| 167 | MA | MASTERCARD INCORPORATED | Financial Services | 7,133.0 | $3.6M | 0.12% | +2K | +44.6% | $499.66 | -1.9% |
| 168 | TSN | TYSON FOODS INC | Consumer Defensive | 55,618.0 | $3.6M | 0.12% | NEW | — | $64.07 | +4.0% |
| 169 | USB | US BANCORP | Financial Services | 68,485.0 | $3.6M | 0.12% | +10K | +17.9% | $52.01 | +2.7% |
| 170 | COR | CENCORA INC | Healthcare | 11,236.0 | $3.5M | 0.12% | -13K | -54.1% | $314.14 | -16.9% |
| 171 | — | ILLIAMS COS INC | — | 47,922.0 | $3.5M | 0.12% | -329K | -87.3% | $72.78 | — |
| 172 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 77,700.0 | $3.5M | 0.12% | -4K | -4.4% | $44.84 | +10.8% |
| 173 | MWA | MUELLER INDS INC | Industrials | 90,606.0 | $3.5M | 0.12% | -43K | -43.3% | $38.22 | -32.3% |
| 174 | WHD | CACTUS INC | Energy | 72,920.0 | $3.5M | 0.12% | +28K | +62.3% | $47.37 | +22.1% |
| 175 | — | ROWN HLDGS INC | — | 34,282.0 | $3.4M | 0.12% | -3K | -8.4% | $100.25 | — |
| 176 | D | DOMINION ENERGY INC | Utilities | 55,187.0 | $3.4M | 0.12% | +8K | +18.0% | $61.82 | +1.9% |
| 177 | — | SEI INVTS CO | — | 43,464.0 | $3.4M | 0.12% | +4K | +10.8% | $78.47 | — |
| 178 | — | RICE T ROWE GROUP INC | — | 37,451.0 | $3.4M | 0.12% | -21K | -35.4% | $90.14 | — |
| 179 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,991.0 | $3.3M | 0.12% | -193.0 | -6.1% | $1093.35 | +47.6% |
| 180 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 26,064.0 | $3.3M | 0.12% | +26K | +6498.5% | $125.46 | +5.7% |
| 181 | PK | PARK HOTELS & RESORTS INC | Real Estate | 307,008.0 | $3.2M | 0.11% | NEW | — | $10.53 | +3.5% |
| 182 | SHOP | SHOPIFY INC | Technology | 27,190.0 | $3.2M | 0.11% | -3K | -9.9% | $118.62 | -17.9% |
| 183 | DAL | DELTA AIR LINES INC | Industrials | 48,225.0 | $3.2M | 0.11% | +14K | +40.6% | $66.48 | +7.6% |
| 184 | EPRT | ESSENTIAL UTILS INC | Real Estate | 79,507.0 | $3.2M | 0.11% | -19K | -18.9% | $40.27 | -24.1% |
| 185 | — | RG ENERGY INC | — | 21,548.0 | $3.1M | 0.11% | NEW | — | $146.14 | — |
| 186 | TRMB | TRIMBLE INC | Technology | 47,792.0 | $3.1M | 0.11% | NEW | — | $65.23 | -14.5% |
| 187 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 14,706.0 | $3.1M | 0.11% | +3K | +24.5% | $209.08 | +23.4% |
| 188 | NTAP | NETAPP INC | Technology | 29,444.0 | $3.0M | 0.11% | NEW | — | $102.39 | +17.1% |
| 189 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,648.0 | $3.0M | 0.10% | NEW | — | $391.76 | +105.4% |
| 190 | OKLO | OKLO INC | Utilities | 60,146.0 | $3.0M | 0.10% | +60K | +9924.3% | $49.59 | +35.5% |
| 191 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 71,260.0 | $2.9M | 0.10% | NEW | — | $41.27 | +28.3% |
| 192 | — | IOGEN INC | — | 15,973.0 | $2.9M | 0.10% | -3K | -15.4% | $183.33 | — |
| 193 | VLTO | VERALTO CORP | Industrials | 32,777.0 | $2.9M | 0.10% | -5K | -13.4% | $88.42 | -3.6% |
| 194 | — | ROGYNY INC | — | 170,076.0 | $2.9M | 0.10% | +100K | +141.9% | $16.98 | — |
| 195 | MOS | MOSAIC CO | Basic Materials | 112,349.0 | $2.9M | 0.10% | +40K | +55.9% | $25.50 | -11.1% |
| 196 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 35,258.0 | $2.9M | 0.10% | NEW | — | $80.94 | +7.2% |
| 197 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 44,045.0 | $2.8M | 0.10% | +5K | +14.0% | $62.70 | +22.3% |
| 198 | CNM | CORE & MAIN INC | Industrials | 55,502.0 | $2.7M | 0.10% | -6K | -9.9% | $49.40 | -2.8% |
| 199 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 8,947.0 | $2.7M | 0.09% | -4K | -30.6% | $297.23 | -3.1% |
| 200 | ADVB | ADVANCED DRAIN SYS INC DEL | Healthcare | 19,337.0 | $2.7M | 0.09% | -2K | -8.7% | $137.13 | -96.8% |
| 201 | ABT | ABBOTT LABORATORIES | Healthcare | 25,143.0 | $2.6M | 0.09% | +9K | +53.4% | $102.67 | -17.7% |
| 202 | NUE | NUCOR CORP | Basic Materials | 15,238.0 | $2.6M | 0.09% | -4K | -19.7% | $169.10 | +37.7% |
| 203 | FERG | FERGUSON ENTERPRISES INC | Industrials | 11,030.0 | $2.6M | 0.09% | +3K | +32.3% | $233.26 | -0.5% |
| 204 | TREX | TREX INC | Industrials | 70,149.0 | $2.6M | 0.09% | +36K | +105.4% | $36.42 | +6.0% |
| 205 | G | GENPACT LIMITED | Technology | 67,801.0 | $2.5M | 0.09% | NEW | — | $37.25 | -22.3% |
| 206 | CI | THE CIGNA GROUP | Healthcare | 9,411.0 | $2.5M | 0.09% | -3K | -21.6% | $266.75 | +6.9% |
| 207 | — | TJX COS INC NEW | — | 15,668.0 | $2.5M | 0.09% | -18K | -53.1% | $159.70 | — |
| 208 | IR | INGERSOLL RAND INC | Industrials | 31,098.0 | $2.5M | 0.09% | +12K | +66.7% | $80.12 | -10.4% |
| 209 | — | EVEREST GROUP LTD | — | 7,607.0 | $2.5M | 0.09% | -36K | -82.5% | $326.85 | — |
| 210 | CSX | CSX CORP | Industrials | 59,333.0 | $2.4M | 0.09% | -34K | -36.2% | $41.05 | +11.9% |
| 211 | ASND | ASCENDIS PHARMA A/S | Healthcare | 10,643.0 | $2.4M | 0.09% | -223.0 | -2.0% | $228.73 | +5.1% |
| 212 | — | AMER STATES WTR CO | — | 31,995.0 | $2.4M | 0.09% | -834.0 | -2.5% | $75.62 | — |
| 213 | — | ALIFORNIA WTR SVC GROUP | — | 51,806.0 | $2.3M | 0.08% | -3K | -4.8% | $45.34 | — |
| 214 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 8,051.0 | $2.3M | 0.08% | -2K | -22.1% | $290.29 | +3.8% |
| 215 | NOV | NOV INC | Energy | 119,692.0 | $2.3M | 0.08% | NEW | — | $18.81 | +9.6% |
| 216 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 492,536.0 | $2.2M | 0.08% | NEW | — | $4.52 | +2.9% |
| 217 | GOLD | GOLD COM INC | Financial Services | 55,512.0 | $2.2M | 0.08% | NEW | — | $40.08 | +1.2% |
| 218 | TIGO | ILLICOM INTL CELLULAR S A | Communication Services | 29,608.0 | $2.2M | 0.08% | +17K | +130.7% | $74.94 | +9.0% |
| 219 | DINO | HF SINCLAIR CORP | Energy | 35,079.0 | $2.2M | 0.08% | -2K | -5.8% | $62.39 | +10.1% |
| 220 | ERIE | ERIE INDTY CO | Financial Services | 8,562.0 | $2.2M | 0.08% | NEW | — | $251.31 | -15.1% |
| 221 | MSCI | MSCI INC | Financial Services | 3,945.0 | $2.1M | 0.07% | +26.0 | +0.7% | $539.01 | +5.7% |
| 222 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 99,995.0 | $2.1M | 0.07% | +39K | +63.0% | $20.95 | +23.2% |
| 223 | PRU | PRUDENTIAL FINL INC | Financial Services | 20,500.0 | $2.0M | 0.07% | +15K | +268.8% | $97.69 | +5.6% |
| 224 | PAYX | PAYCHEX INC | Industrials | 21,114.0 | $1.9M | 0.07% | NEW | — | $92.12 | -3.6% |
| 225 | T | AT&T INC | Communication Services | 67,076.0 | $1.9M | 0.07% | -88K | -56.9% | $28.99 | -14.9% |
| 226 | — | UTFRONT MEDIA INC | — | 72,314.0 | $1.9M | 0.07% | NEW | — | $26.50 | — |
| 227 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 35,054.0 | $1.9M | 0.07% | -28K | -44.4% | $54.63 | +11.8% |
| 228 | PGR | PROGRESSIVE CORP | Financial Services | 9,419.0 | $1.9M | 0.07% | NEW | — | $198.24 | -1.2% |
| 229 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 22,818.0 | $1.8M | 0.07% | NEW | — | $80.56 | -9.0% |
| 230 | DXCM | DEXCOM INC | Healthcare | 28,781.0 | $1.8M | 0.06% | +780.0 | +2.8% | $62.80 | -7.9% |
| 231 | OIH | VANECK ETF TRUST | — | 4,434.0 | $1.8M | 0.06% | — | — | $404.21 | +9.0% |
| 232 | CUZ | COUSINS PPTYS INC | Real Estate | 78,565.0 | $1.8M | 0.06% | NEW | — | $22.57 | +16.8% |
| 233 | TSLA | TESLA INC | Consumer Cyclical | 4,768.0 | $1.8M | 0.06% | -379.0 | -7.4% | $371.75 | +19.2% |
| 234 | — | VALMONT INDS INC | — | 4,407.0 | $1.8M | 0.06% | -31.0 | -0.7% | $399.57 | — |
| 235 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 114,979.0 | $1.8M | 0.06% | -33K | -22.3% | $15.30 | +21.6% |
| 236 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 116,812.0 | $1.7M | 0.06% | +113K | +3237.5% | $14.91 | -7.3% |
| 237 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 53,764.0 | $1.7M | 0.06% | -4K | -6.2% | $32.01 | +2.0% |
| 238 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 25,853.0 | $1.7M | 0.06% | NEW | — | $64.63 | +7.1% |
| 239 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 12,643.0 | $1.7M | 0.06% | -511.0 | -3.9% | $131.74 | +20.7% |
| 240 | — | OLD REP INTL CORP | — | 40,991.0 | $1.6M | 0.06% | -6K | -13.2% | $39.90 | — |
| 241 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 9,555.0 | $1.6M | 0.06% | +6K | +166.9% | $166.07 | -1.5% |
| 242 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 34,140.0 | $1.6M | 0.06% | NEW | — | $45.89 | +2.7% |
| 243 | PWR | QUANTA SVCS INC | Industrials | 2,812.0 | $1.5M | 0.05% | -1K | -32.5% | $549.02 | +42.1% |
| 244 | EIX | EDISON INTL | Utilities | 20,893.0 | $1.5M | 0.05% | NEW | — | $73.18 | -3.3% |
| 245 | AU | ANGLOGOLD ASHANTI PLC | Basic Materials | 15,564.0 | $1.5M | 0.05% | +16K | +10000.0% | $97.36 | -5.2% |
| 246 | CIEN | CIENA CORP | Technology | 3,859.0 | $1.5M | 0.05% | -1K | -26.7% | $388.23 | +42.8% |
| 247 | CMCSA | COMCAST CORP NEW | Communication Services | 52,077.0 | $1.5M | 0.05% | +51K | +5731.7% | $28.71 | -13.8% |
| 248 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 32,102.0 | $1.5M | 0.05% | NEW | — | $46.42 | -3.1% |
| 249 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 26,288.0 | $1.5M | 0.05% | -6K | -17.8% | $56.49 | -8.3% |
| 250 | BEN | FRANKLIN ELEC INC | Financial Services | 15,914.0 | $1.5M | 0.05% | -441.0 | -2.7% | $92.17 | -65.5% |
| 251 | — | PILGRIMS PRIDE CORP | — | 38,105.0 | $1.4M | 0.05% | NEW | — | $37.76 | — |
| 252 | — | IKING THERAPEUTICS INC | — | 43,984.0 | $1.4M | 0.05% | -101K | -69.6% | $32.54 | — |
| 253 | MAS | ASCO CORP | Industrials | 22,935.0 | $1.4M | 0.05% | +695.0 | +3.1% | $60.37 | +13.1% |
| 254 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,452.0 | $1.4M | 0.05% | +797.0 | +21.8% | $310.79 | -11.5% |
| 255 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,818.0 | $1.4M | 0.05% | +174.0 | +6.6% | $484.91 | -10.8% |
| 256 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,370.0 | $1.4M | 0.05% | +905.0 | +194.6% | $996.43 | +4.5% |
| 257 | PEG | PUBLIC STORAGE OPER CO | Utilities | 14,316.0 | $1.4M | 0.05% | +5K | +19.1% | $95.30 | -18.4% |
| 258 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 69,530.0 | $1.4M | 0.05% | +7K | +10.8% | $19.56 | -12.9% |
| 259 | PRKS | UNITED PARCEL SVCS INC | Consumer Cyclical | 13,503.0 | $1.3M | 0.05% | +2K | +14.8% | $98.38 | -63.9% |
| 260 | — | OREILLY AUTOMOTIVE INC | — | 14,303.0 | $1.3M | 0.05% | -10K | -40.9% | $92.31 | — |
| 261 | ADBE | ADOBE INC | Technology | 5,385.0 | $1.3M | 0.05% | -9K | -63.4% | $243.08 | +1.9% |
| 262 | OSCR | OSCAR HEALTH INC | Healthcare | 113,081.0 | $1.3M | 0.05% | NEW | — | $11.47 | +101.8% |
| 263 | — | VICI PPTYS INC | — | 46,215.0 | $1.3M | 0.04% | +15K | +49.5% | $27.32 | — |
| 264 | RH | RH PLC | Consumer Cyclical | 11,932.0 | $1.3M | 0.04% | +8K | +190.5% | $105.12 | +21.5% |
| 265 | URI | UNITED RENTALS INC | Industrials | 1,713.0 | $1.2M | 0.04% | -222.0 | -11.5% | $728.56 | +33.5% |
| 266 | VTOL | BRISTOW GROUP INC | Energy | 26,448.0 | $1.2M | 0.04% | NEW | — | $46.89 | -9.1% |
| 267 | HD | HOME DEPOT INC | Consumer Cyclical | 3,737.0 | $1.2M | 0.04% | +3K | +405.0% | $328.89 | -7.5% |
| 268 | WAL | WESTERN DIGITAL CORP | Financial Services | 4,521.0 | $1.2M | 0.04% | +2K | +79.8% | $270.49 | -71.9% |
| 269 | ASML | ASML HLDG NV | Technology | 899.0 | $1.2M | 0.04% | +198.0 | +28.2% | $1320.83 | +13.7% |
| 270 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 89,747.0 | $1.2M | 0.04% | NEW | — | $13.12 | +43.8% |
| 271 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 6,701.0 | $1.1M | 0.04% | NEW | — | $171.43 | -8.3% |
| 272 | — | ARDEN RESTAURANTS INC | — | 5,764.0 | $1.1M | 0.04% | -3K | -36.0% | $196.04 | — |
| 273 | KHC | KRAFT HEINZ CO | Consumer Defensive | 49,363.0 | $1.1M | 0.04% | +25K | +106.3% | $22.49 | +3.6% |
| 274 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6,338.0 | $1.1M | 0.04% | -4K | -38.9% | $173.45 | -7.7% |
| 275 | APP | APPLOVIN CORP | Technology | 2,762.0 | $1.1M | 0.04% | NEW | — | $398.00 | +25.9% |
| 276 | — | FLOWCO HLDGS INC | — | 53,359.0 | $1.1M | 0.04% | NEW | — | $20.60 | — |
| 277 | AVY | AVERY DENNISON CORP | Industrials | 6,348.0 | $1.1M | 0.04% | NEW | — | $172.68 | -9.5% |
| 278 | — | PPG INDS INC | — | 10,255.0 | $1.1M | 0.04% | NEW | — | $106.88 | — |
| 279 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 5,126.0 | $1.1M | 0.04% | +2K | +78.2% | $212.22 | +3.7% |
| 280 | PSX | PHILLIPS 66 | Energy | 5,928.0 | $1.1M | 0.04% | NEW | — | $182.18 | -5.9% |
| 281 | OTIS | OTIS WORLDWIDE CORP | Industrials | 14,007.0 | $1.1M | 0.04% | — | — | $77.08 | -5.2% |
| 282 | TFC | TRUIST FINL CORP | Financial Services | 23,148.0 | $1.1M | 0.04% | +11K | +87.2% | $45.97 | +2.5% |
| 283 | ATO | ATMOS ENERGY CORP | Utilities | 5,665.0 | $1.0M | 0.04% | +2K | +69.6% | $184.72 | -4.5% |
| 284 | — | NN REIT INC | — | 24,796.0 | $1.0M | 0.04% | NEW | — | $42.03 | — |
| 285 | SNA | SNAP ON INC | Industrials | 2,849.0 | $1.0M | 0.04% | +1K | +69.3% | $363.22 | +0.9% |
| 286 | BKR | BAKER HUGHES COMPANY | Energy | 16,925.0 | $1.0M | 0.04% | +881.0 | +5.5% | $61.05 | +5.0% |
| 287 | DCI | DONALDSON INC | Industrials | 12,120.0 | $1.0M | 0.04% | NEW | — | $84.87 | -1.2% |
| 288 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,943.0 | $1.0M | 0.04% | +2K | +68.5% | $260.29 | -3.7% |
| 289 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 18,716.0 | $1.0M | 0.04% | +17K | +1178.4% | $53.92 | -21.1% |
| 290 | GKOS | GLAUKOS CORP | Healthcare | 9,357.0 | $1.0M | 0.04% | NEW | — | $107.66 | +32.0% |
| 291 | SYY | SYSCO CORP | Consumer Defensive | 13,302.0 | $949K | 0.03% | +5K | +61.1% | $71.33 | +2.4% |
| 292 | CLBK | COLUMBIA BKG SYS INC | Financial Services | 33,959.0 | $931K | 0.03% | NEW | — | $27.43 | -28.7% |
| 293 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 62,936.0 | $903K | 0.03% | NEW | — | $14.35 | -19.6% |
| 294 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 11,247.0 | $901K | 0.03% | -8K | -41.0% | $80.08 | +1.6% |
| 295 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 9,031.0 | $878K | 0.03% | NEW | — | $97.25 | +53.7% |
| 296 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 9,888.0 | $858K | 0.03% | NEW | — | $86.79 | +5.1% |
| 297 | CCL | CARNIVAL CORP | Consumer Cyclical | 32,960.0 | $853K | 0.03% | NEW | — | $25.88 | -4.8% |
| 298 | BMEA | BIOMEA FUSION INC | Healthcare | 557,036.0 | $852K | 0.03% | -74K | -11.8% | $1.53 | -11.8% |
| 299 | AGCO | AGCO CORP | Industrials | 7,173.0 | $831K | 0.03% | +2K | +49.7% | $115.87 | -2.2% |
| 300 | BFST | INTERNATIONAL BUSINESS MACHS | Financial Services | 3,407.0 | $826K | 0.03% | -5K | -59.4% | $242.39 | -88.9% |
| 301 | — | MCEWEN INC. | — | 38,978.0 | $796K | 0.03% | +21K | +111.8% | $20.42 | — |
| 302 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,720.0 | $768K | 0.03% | -238.0 | -8.1% | $282.37 | +28.0% |
| 303 | MMM | M CO | Industrials | 4,997.0 | $726K | 0.03% | NEW | — | $145.23 | -0.1% |
| 304 | EA | ELECTRONIC ARTS INC | Communication Services | 3,521.0 | $718K | 0.03% | — | — | $203.87 | -1.5% |
| 305 | FRPT | FRESHPET INC | Consumer Defensive | 12,120.0 | $715K | 0.03% | +6K | +92.0% | $58.96 | -16.3% |
| 306 | CBK | COMMERCIAL METALS CO | Financial Services | 11,601.0 | $713K | 0.03% | -2K | -12.7% | $61.43 | -55.0% |
| 307 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 3,475.0 | $709K | 0.03% | +1K | +42.3% | $204.16 | +3.4% |
| 308 | FTI | TECHNIPFMC PLC | Energy | 10,246.0 | $708K | 0.03% | NEW | — | $69.13 | +5.6% |
| 309 | STVN | TEVANATO GROUP S P A | Healthcare | 50,000.0 | $688K | 0.02% | -411K | -89.2% | $13.75 | +30.8% |
| 310 | ZTS | ZOETIS INC | Healthcare | 5,714.0 | $675K | 0.02% | — | — | $118.21 | -36.1% |
| 311 | BDX | BECTON DICKINSON & CO | Healthcare | 4,279.0 | $673K | 0.02% | NEW | — | $157.23 | -8.8% |
| 312 | CAT | CATERPILLAR INC | Industrials | 949.0 | $672K | 0.02% | NEW | — | $708.46 | +25.4% |
| 313 | EQIX | EQUINIX INC | Real Estate | 681.0 | $668K | 0.02% | -12.0 | -1.7% | $980.24 | +10.1% |
| 314 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 11,438.0 | $659K | 0.02% | +4K | +51.7% | $57.64 | +5.8% |
| 315 | TPR | TAPESTRY INC | Consumer Cyclical | 4,661.0 | $658K | 0.02% | -4K | -47.2% | $141.11 | -7.7% |
| 316 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,188.0 | $638K | 0.02% | NEW | — | $291.68 | +2.3% |
| 317 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 15,880.0 | $619K | 0.02% | -988.0 | -5.9% | $38.97 | -7.2% |
| 318 | ABNB | AIRBNB INC | Consumer Cyclical | 4,800.0 | $606K | 0.02% | NEW | — | $126.28 | +5.2% |
| 319 | MKSI | MKS INC. | Technology | 2,624.0 | $603K | 0.02% | NEW | — | $229.81 | +36.6% |
| 320 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,602.0 | $601K | 0.02% | -8K | -75.8% | $230.89 | -5.9% |
| 321 | NBIS | NEBIUS GROUP N.V. | Communication Services | 5,545.0 | $575K | 0.02% | +4K | +177.2% | $103.76 | +113.1% |
| 322 | AME | AMETEK INC | Industrials | 2,600.0 | $557K | 0.02% | +2K | +244.4% | $214.36 | +6.3% |
| 323 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 20,073.0 | $556K | 0.02% | +6K | +38.8% | $27.70 | -3.2% |
| 324 | REXR | REXFORD INDL RLTY INC | Real Estate | 16,838.0 | $551K | 0.02% | +16K | +1813.4% | $32.73 | +7.7% |
| 325 | MAN | MANPOWERGROUP INC WIS | Industrials | 18,528.0 | $546K | 0.02% | +4K | +31.5% | $29.46 | -11.5% |
| 326 | WELL | WELLTOWER INC | Real Estate | 2,568.0 | $508K | 0.02% | -5K | -67.8% | $197.71 | +10.1% |
| 327 | APPS | DIGITAL RLTY TR INC | Technology | 2,788.0 | $502K | 0.02% | -336.0 | -10.8% | $180.21 | -97.7% |
| 328 | PLD | PROLOGIS INC. | Real Estate | 3,708.0 | $490K | 0.02% | -2K | -39.5% | $132.18 | +7.9% |
| 329 | ZS | ZSCALER INC | Technology | 3,464.0 | $486K | 0.02% | -10K | -74.4% | $140.29 | +9.6% |
| 330 | CCI | CROWN CASTLE INC | Real Estate | 5,791.0 | $471K | 0.02% | +103.0 | +1.8% | $81.31 | +6.6% |
| 331 | — | ENTAS INC | — | 5,752.0 | $470K | 0.02% | -769.0 | -11.8% | $81.78 | — |
| 332 | WWD | WOODWARD INC | Industrials | 1,309.0 | $469K | 0.02% | NEW | — | $357.92 | +2.1% |
| 333 | KLAC | KLA CORP | Technology | 318.0 | $468K | 0.02% | +280.0 | +736.8% | $1472.41 | +28.6% |
| 334 | VLO | VALERO ENERGY CORP | Energy | 1,851.0 | $457K | 0.02% | -7K | -80.0% | $247.08 | -0.9% |
| 335 | AA | ALCOA CORP | Basic Materials | 6,800.0 | $451K | 0.02% | NEW | — | $66.33 | -5.7% |
| 336 | RPRX | ROYALTY PHARMA PLC | Healthcare | 9,158.0 | $439K | 0.01% | -118K | -92.8% | $47.97 | +11.3% |
| 337 | — | ELLS FARGO & CO | — | 5,360.0 | $427K | 0.01% | +3K | +178.9% | $79.61 | — |
| 338 | PL | PLANET LABS PBC | Industrials | 14,713.0 | $411K | 0.01% | NEW | — | $27.95 | +54.0% |
| 339 | — | CHUBB LTD SWITZ | — | 1,227.0 | $400K | 0.01% | +1K | +686.5% | $325.93 | — |
| 340 | GE | GE AEROSPACE | Industrials | 1,397.0 | $396K | 0.01% | +1K | +274.5% | $283.77 | +2.7% |
| 341 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,925.0 | $379K | 0.01% | +2K | +755.6% | $196.86 | +49.4% |
| 342 | TER | TERADYNE INC | Technology | 1,229.0 | $364K | 0.01% | +1K | +10000.0% | $296.46 | +20.3% |
| 343 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,583.0 | $363K | 0.01% | NEW | — | $101.41 | -2.3% |
| 344 | AMKR | AMKOR TECHNOLOGY INC | Technology | 8,064.0 | $363K | 0.01% | NEW | — | $45.03 | +56.2% |
| 345 | — | OW HLDGS INC | — | 8,683.0 | $362K | 0.01% | — | — | $41.65 | — |
| 346 | O | REALTY INCOME CORP | Real Estate | 5,600.0 | $343K | 0.01% | NEW | — | $61.18 | +1.3% |
| 347 | — | FORD MTR CO | — | 28,791.0 | $332K | 0.01% | +25K | +698.0% | $11.54 | — |
| 348 | PH | PARKER-HANNIFIN CORP | Industrials | 369.0 | $330K | 0.01% | +320.0 | +653.1% | $895.24 | -1.7% |
| 349 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,481.0 | $329K | 0.01% | NEW | — | $222.07 | +72.7% |
| 350 | — | HERWIN WILLIAMS CO | — | 1,003.0 | $322K | 0.01% | NEW | — | $320.55 | — |
| 351 | HON | HONEYWELL INTL INC | Industrials | 1,413.0 | $319K | 0.01% | NEW | — | $226.03 | -3.7% |
| 352 | NLY | ANNALY CAPITAL MANAGEMENT IN | Real Estate | 15,053.0 | $318K | 0.01% | NEW | — | $21.15 | +4.0% |
| 353 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,200.0 | $317K | 0.01% | -15K | -82.6% | $99.05 | +84.3% |
| 354 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,191.0 | $314K | 0.01% | NEW | — | $143.23 | +7.2% |
| 355 | DXC | DXC TECHNOLOGY CO | Technology | 23,709.0 | $298K | 0.01% | NEW | — | $12.57 | -34.6% |
| 356 | — | ESSEX PPTY TR INC | — | 1,220.0 | $295K | 0.01% | +314.0 | +34.7% | $242.00 | — |
| 357 | — | BOE GLOBAL MKTS INC | — | 971.0 | $273K | 0.01% | NEW | — | $281.07 | — |
| 358 | WCN | WASTE CONNECTIONS INC | Industrials | 1,626.0 | $264K | 0.01% | +1K | +697.1% | $162.44 | -4.6% |
| 359 | CBRE | CBRE GROUP INC | Real Estate | 1,910.0 | $259K | 0.01% | -1K | -36.2% | $135.46 | -4.1% |
| 360 | — | ICROCHIP TECHNOLOGY INC. | — | 3,973.0 | $257K | 0.01% | -12K | -75.5% | $64.61 | — |
| 361 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 10,000.0 | $253K | 0.01% | — | — | $25.29 | -5.7% |
| 362 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 60.0 | $253K | 0.01% | +42.0 | +233.3% | $4210.32 | -96.3% |
| 363 | — | SUN CMNTYS INC | — | 1,996.0 | $251K | 0.01% | -723.0 | -26.6% | $125.96 | — |
| 364 | WCC | WESCO INTL INC | Industrials | 912.0 | $250K | 0.01% | NEW | — | $273.62 | +36.0% |
| 365 | IRM | IRON MTN INC DEL | Real Estate | 2,431.0 | $248K | 0.01% | -624.0 | -20.4% | $102.14 | +25.1% |
| 366 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,056.0 | $240K | 0.01% | -432.0 | -9.6% | $59.15 | +9.9% |
| 367 | — | WP CAREY INC | — | 3,530.0 | $240K | 0.01% | -403.0 | -10.2% | $67.96 | — |
| 368 | KIM | KIMCO REALTY CORP | Real Estate | 10,470.0 | $235K | 0.01% | -10K | -48.0% | $22.47 | +3.2% |
| 369 | CNH | CNH INDL N V | Industrials | 21,268.0 | $234K | 0.01% | -169K | -88.8% | $11.00 | -3.0% |
| 370 | INVH | INVITATION HOMES INC | Real Estate | 9,322.0 | $232K | 0.01% | +7K | +363.6% | $24.85 | +14.6% |
| 371 | DVA | AVITA INC | Healthcare | 1,505.0 | $231K | 0.01% | — | — | $153.69 | +25.3% |
| 372 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 10,672.0 | $231K | 0.01% | -12K | -52.5% | $21.62 | +16.3% |
| 373 | CSGP | COSTAR GROUP INC | Real Estate | 5,499.0 | $222K | 0.01% | -6K | -54.2% | $40.34 | -21.0% |
| 374 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,734.0 | $212K | 0.01% | -100.0 | -5.5% | $122.12 | +4.2% |
| 375 | SBAC | BA COMMUNICATIONS CORP | Real Estate | 1,165.0 | $201K | 0.01% | — | — | $172.11 | +16.9% |
| 376 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,227.0 | $200K | 0.01% | -9.0 | -0.7% | $163.35 | +10.7% |
| 377 | — | AKE-TWO INTERACTIVE SOFTWAR | — | 1,002.0 | $198K | 0.01% | -7K | -87.7% | $197.50 | — |
| 378 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,000.0 | $198K | 0.01% | — | — | $197.79 | +1.2% |
| 379 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,028.0 | $196K | 0.01% | NEW | — | $96.47 | +0.2% |
| 380 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 630.0 | $183K | 0.01% | -37K | -98.3% | $290.49 | +1.7% |
| 381 | TPC | TUTOR PERINI CORP | Industrials | 2,219.0 | $171K | 0.01% | — | — | $77.19 | +7.5% |
| 382 | RBLX | OBLOX CORP | Technology | 3,018.0 | $171K | 0.01% | -335.0 | -10.0% | $56.56 | -22.7% |
| 383 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,402.0 | $166K | 0.01% | -3K | -53.3% | $69.30 | +16.4% |
| 384 | WDAY | WORKDAY INC | Technology | 1,148.0 | $149K | 0.01% | -148.0 | -11.4% | $129.92 | -8.6% |
| 385 | XYZ | BLOCK INC | Technology | 2,332.0 | $140K | 0.01% | -12K | -83.6% | $60.18 | +18.9% |
| 386 | — | OLSON COORS BEVERAGE CO | — | 2,663.0 | $115K | 0.00% | +746.0 | +38.9% | $43.06 | — |
| 387 | ARMK | ARAMARK | Industrials | 2,781.0 | $113K | 0.00% | +1K | +66.6% | $40.54 | +30.9% |
| 388 | — | N HLDG AG | — | 3,293.0 | $112K | 0.00% | -22K | -86.9% | $34.02 | — |
| 389 | — | TAL ED GROUP | — | 9,545.0 | $109K | 0.00% | NEW | — | $11.37 | — |
| 390 | SYM | SYMBOTIC INC | Industrials | 1,996.0 | $106K | 0.00% | +1K | +115.3% | $53.20 | -5.7% |
| 391 | — | LOWES COS INC | — | 417.0 | $99K | 0.00% | +237.0 | +131.7% | $236.28 | — |
| 392 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 5,930.0 | $95K | 0.00% | NEW | — | $16.09 | -39.8% |
| 393 | RKT | ROCKET COS INC | Financial Services | 6,369.0 | $91K | 0.00% | — | — | $14.25 | +0.2% |
| 394 | — | SIRIUSXM HOLDINGS INC | — | 3,800.0 | $88K | 0.00% | — | — | $23.08 | — |
| 395 | — | CELSIUS HLDGS INC | — | 2,413.0 | $86K | 0.00% | NEW | — | $35.48 | — |
| 396 | SONY | SONY GROUP CORP | Technology | 4,001.0 | $83K | 0.00% | — | — | $20.70 | +6.9% |
| 397 | GEV | GE VERNOVA INC | Utilities | 93.0 | $81K | 0.00% | — | — | $872.90 | +24.9% |
| 398 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 5,000.0 | $77K | 0.00% | — | — | $15.37 | +13.0% |
| 399 | GWW | W GRAINGER INC | Industrials | 68.0 | $74K | 0.00% | +12.0 | +21.4% | $1090.81 | +17.7% |
| 400 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 1,500.0 | $71K | 0.00% | — | — | $47.14 | -17.6% |
| 401 | WSBCO | WESBANCO INC | Financial Services | 2,000.0 | $69K | 0.00% | — | — | $34.49 | -24.9% |
| 402 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 2,000.0 | $63K | 0.00% | — | — | $31.49 | +3.7% |
| 403 | NTR | NUTRIEN LTD | Basic Materials | 820.0 | $62K | 0.00% | — | — | $75.46 | -6.0% |
| 404 | ACA | ARCOSA INC | Industrials | 582.0 | $62K | 0.00% | — | — | $106.14 | +17.0% |
| 405 | ALB | ALBEMARLE CORP | Basic Materials | 335.0 | $60K | 0.00% | — | — | $179.53 | +0.5% |
| 406 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 828.0 | $59K | 0.00% | -151.0 | -15.4% | $71.18 | -12.0% |
| 407 | CLVT | CLARIVATE PLC | Technology | 22,466.0 | $57K | 0.00% | +1K | +5.3% | $2.53 | -4.3% |
| 408 | THO | THOR INDS INC | Consumer Cyclical | 500.0 | $40K | 0.00% | — | — | $79.89 | -3.2% |
| 409 | LEN.B | LENNAR CORP | Industrials | 457.0 | $40K | 0.00% | — | — | $86.84 | -0.6% |
| 410 | USAR | USA RARE EARTH INC | Basic Materials | 2,500.0 | $38K | 0.00% | NEW | — | $15.14 | +64.1% |
| 411 | FLG | FLAGSTAR BANK NATIONAL ASSOC | Financial Services | 2,677.0 | $35K | 0.00% | — | — | $13.17 | +4.0% |
| 412 | — | AFFIRM HLDGS INC | — | 744.0 | $34K | 0.00% | NEW | — | $45.82 | — |
| 413 | SW | SMURFIT WESTROCK PLC | Consumer Cyclical | 746.0 | $30K | 0.00% | +13.0 | +1.8% | $39.85 | +0.4% |
| 414 | TRIN | TRINITY INDS INC | Financial Services | 874.0 | $28K | 0.00% | — | — | $32.18 | -46.9% |
| 415 | — | AMES HARDIE INDS PLC | — | 1,480.0 | $28K | 0.00% | NEW | — | $18.94 | — |
| 416 | HPQ | HP INC | Technology | 1,450.0 | $28K | 0.00% | — | — | $19.21 | +8.1% |
| 417 | ENIC | ENEL CHILE SA | Utilities | 7,009.0 | $28K | 0.00% | -647K | -98.9% | $3.94 | +9.9% |
| 418 | SN | SHARKNINJA INC | Consumer Cyclical | 256.0 | $27K | 0.00% | NEW | — | $105.90 | +0.8% |
| 419 | SLB | SLB LIMITED | Energy | 496.0 | $25K | 0.00% | -645.0 | -56.5% | $51.39 | +8.5% |
| 420 | SM | SM ENERGY COMPANY | Energy | 749.0 | $23K | 0.00% | — | — | $31.18 | +0.6% |
| 421 | — | SCHRODINGER INC | — | 2,000.0 | $23K | 0.00% | — | — | $11.36 | — |
| 422 | Q | QNITY ELECTRONICS INC | Technology | 167.0 | $19K | 0.00% | — | — | $115.38 | +42.2% |
| 423 | PINS | PINTEREST INC | Communication Services | 1,000.0 | $18K | 0.00% | -138K | -99.3% | $18.34 | +3.8% |
| 424 | OXY | OCCIDENTAL PETE CORP | Energy | 250.0 | $16K | 0.00% | — | — | $65.00 | -12.6% |
| 425 | — | SOHU COM LTD | — | 1,000.0 | $15K | 0.00% | — | — | $15.45 | — |
| 426 | DD | DUPONT DE NEMOURS INC | Basic Materials | 335.0 | $15K | 0.00% | — | — | $45.80 | +10.5% |
| 427 | — | MOHAWK INDS INC | — | 111.0 | $11K | — | — | — | $98.46 | — |
| 428 | — | TEVA PHARMACEUTICAL INDS LTD | — | 300.0 | $9K | — | — | — | $30.12 | — |
| 429 | MRP | MILLROSE PPTYS INC | Real Estate | 177.0 | $5K | — | — | — | $28.00 | -2.5% |
| 430 | LIVN | LIVANOVA PLC | Healthcare | 71.0 | $5K | — | — | — | $63.56 | +12.8% |
| 431 | LBTYK | LIBERTY GLOBAL LTD | Communication Services | 326.0 | $4K | — | — | — | $11.73 | -4.0% |
| 432 | BTM | BITCOIN DEPOT INC | Financial Services | 1,428.0 | $3K | — | NEW | — | $2.18 | +34.4% |
| 433 | CMI | UMMINS INC | Industrials | 5.0 | $3K | — | -34K | -100.0% | $538.00 | +33.2% |
| 434 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6.0 | $2K | — | -37K | -100.0% | $338.00 | +23.6% |
| 435 | — | MAPLEBEAR INC | — | 51.0 | $2K | — | — | — | $37.45 | — |
| 436 | DASH | DOORDASH INC | Communication Services | 11.0 | $2K | — | -12.0 | -52.2% | $150.18 | +2.3% |
| 437 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 35.0 | $1K | — | NEW | — | $37.03 | +20.0% |
| 438 | NVT | NVENT ELEC PLC | Industrials | 8.0 | $946.0 | — | — | — | $118.25 | +47.1% |
| 439 | — | KYNDRYL HLDGS INC | — | 72.0 | $945.0 | — | — | — | $13.12 | — |
| 440 | AFL | AFLAC INC | Financial Services | 7.0 | $768.0 | — | -4K | -99.8% | $109.71 | +6.5% |
| 441 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 10.0 | $762.0 | — | NEW | — | $76.20 | +13.9% |
| 442 | BXP | BXP INC | Real Estate | 12.0 | $623.0 | — | — | — | $51.92 | +12.7% |
| 443 | LEA | LEAR CORP | Consumer Cyclical | 5.0 | $605.0 | — | — | — | $121.00 | +14.9% |
| 444 | — | CENTRAIS ELET BRAS SA | — | 45.0 | $491.0 | — | -359K | -100.0% | $10.91 | — |
| 445 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 7.0 | $375.0 | — | — | — | $53.57 | +25.2% |
| 446 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 4.0 | $161.0 | — | — | — | $40.25 | +1.9% |
| 447 | VITL | VITAL FARMS INC | Consumer Defensive | 10.0 | $141.0 | — | — | — | $14.10 | -39.6% |
| 448 | FTNT | FORTINET INC | Technology | 1.0 | $82.0 | — | — | — | $82.00 | +48.6% |
| 449 | — | CENTRAIS ELET BRAS SA | — | 4.0 | $45.0 | — | -1.4M | -100.0% | $11.25 | — |
| 450 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 9.0 | $42.0 | — | -135K | -100.0% | $4.67 | -4.6% |
| 451 | BHVN | BIOHAVEN LTD | Healthcare | 5.0 | $42.0 | — | -153.0 | -96.8% | $8.40 | +4.3% |
| 452 | RYN | RAYONIER INC | Real Estate | 2.0 | $41.0 | — | NEW | — | $20.50 | -1.4% |
| 453 | HAL | HALLIBURTON CO | Energy | 1.0 | $39.0 | — | -83K | -100.0% | $39.00 | +5.9% |
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
36.8%
Healthcare
16.6%
Industrials
9.2%
Financial Services
8.8%
Energy
6.4%
Communication Services
5.5%
Consumer Cyclical
4.7%
Consumer Defensive
4.7%
Utilities
3.2%
Basic Materials
3.0%