Swedbank AB

Institutional InvestorSimilar funds →SEC EDGAR: CIK 946431
Institutional-grade research for retail investors

13F Reported Value

$116.0B

Holdings

696

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Swedbank AB disclosed 696 positions worth $116.0B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.5% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 43 new positions and exited 31 — including a new stake in $SPCX and a full exit from $SHAK. The portfolio is most concentrated in Technology (55.8% of disclosed assets). All figures are sourced directly from Swedbank AB’s Form 13F-HR filing with the SEC under CIK 946431.

Sector Allocation

TechnologyFinancialsHealthcareConsumer DiscretionaryIndustrialsConsumer Staples

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Swedbank AB's 696 positions.

Showing top 10 of 696 holdings.

Sector Allocation

Technology

$64.7B

Financials

$11.5B

Healthcare

$10.6B

Consumer Discretionary

$9.1B

Industrials

$9.0B

Consumer Staples

$2.8B

Real Estate

$2.6B

Communication Services

$2.0B

Full Holdings — Swedbank AB (Q2 2026)

All 696 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1NVDA$NVDANVIDIA CORP$8.7B7.5%+0%90.2
2AAPL$AAPLApple Inc.$5.9B5.0%+4%76.1
3MSFT$MSFTMICROSOFT CORP$5.5B4.8%-2%83.7
4AVGO$AVGOBroadcom Inc.$5.0B4.3%+6%86.4
5AMZN$AMZNAMAZON COM INC$3.9B3.4%+4%74.6
6GOOG$GOOGAlphabet Inc.$3.4B3.0%+1%80.2
7GOOGL$GOOGLAlphabet Inc.$3.4B3.0%-5%80.2
8MU$MUMICRON TECHNOLOGY INC$2.7B2.4%+2%88.4
9AMD$AMDADVANCED MICRO DEVICES INC$2.5B2.1%+27%78.8
10LLY$LLYELI LILLY & Co$2.1B1.8%+10%89.3
11AMAT$AMATAPPLIED MATERIALS INC /DE$2.1B1.8%+2%74.8
12LRCX$LRCXLAM RESEARCH CORP$2.0B1.7%+30%82.4
13KLAC$KLACKLA CORP$1.7B1.4%+764%84.4
14META$METAMeta Platforms, Inc.$1.6B1.4%-8%80.9
15JPM$JPMJPMORGAN CHASE & CO$1.5B1.3%+2%35.6
16ADI$ADIANALOG DEVICES INC$1.5B1.3%+9%76.2
17C$CCITIGROUP INC$1.4B1.2%+4%54.8
18ANET$ANETArista Networks, Inc.$1.1B0.9%-2%86
19PLD$PLDPrologis, Inc.$964.6M0.8%+3%67.5
20JNJ$JNJJOHNSON & JOHNSON$920.5M0.8%+24%72.8
21V$VVISA INC.$882.4M0.8%-8%83.5
22CSCO$CSCOCISCO SYSTEMS, INC.$862.4M0.7%-16%72.3
23APH$APHAMPHENOL CORP /DE/$843.5M0.7%+48%80.5
24PANW$PANWPalo Alto Networks Inc$827.4M0.7%-11%66.5
25MA$MAMastercard Inc$818.5M0.7%-9%81.7
26MRK$MRKMerck & Co., Inc.$817.3M0.7%-10%70.9
27CDNS$CDNSCADENCE DESIGN SYSTEMS INC$812.6M0.7%+18%74.4
28STX$STXSeagate Technology Holdings plc$793.3M0.7%+16%
29INTC$INTCINTEL CORP$785.4M0.7%-5%41.5
30BAC$BACBANK OF AMERICA CORP /DE/$757.0M0.7%+6%68.4
31UNH$UNHUNITEDHEALTH GROUP INC$719.7M0.6%+56%66.8
32HD$HDHOME DEPOT, INC.$696.1M0.6%-14%69.2
33TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$687.0M0.6%+1%
34ABBV$ABBVAbbVie Inc.$663.0M0.6%+10%59.3
35TMO$TMOTHERMO FISHER SCIENTIFIC INC.$651.1M0.6%-12%63.7
36WM$WMWASTE MANAGEMENT INC$617.7M0.5%+16%70.7
37SPOT$SPOTSpotify Technology S.A.$608.8M0.5%-5%
38SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$608.5M0.5%NEW
39BRK.B$BRK.BBERKSHIRE HATHAWAY INC$603.9M0.5%-8%64.5
40COST$COSTCOSTCO WHOLESALE CORP /NEW$601.9M0.5%-0%67
41NOW$NOWServiceNow, Inc.$601.8M0.5%+99%76
42RPRX$RPRXRoyalty Pharma plc$601.4M0.5%-7%
43MCK$MCKMCKESSON CORP$599.8M0.5%-21%63.7
44NFLX$NFLXNETFLIX INC$542.4M0.5%-7%86.7
45FTNT$FTNTFortinet, Inc.$537.1M0.5%-6%78.1
46EMR$EMREMERSON ELECTRIC CO$522.1M0.5%+9%65.9
47LIN$LINLINDE PLC$518.9M0.5%+3%
48ORCL$ORCLORACLE CORP$509.5M0.4%+5%67.2
49MSI$MSIMotorola Solutions, Inc.$496.9M0.4%-8%73.8
50ICE$ICEIntercontinental Exchange, Inc.$478.6M0.4%+2%73.8
51QCOM$QCOMQUALCOMM INC/DE$478.4M0.4%+70%81.9
52PLTR$PLTRPalantir Technologies Inc.$475.7M0.4%+8%85.8
53TT$TTTrane Technologies plc$475.0M0.4%-6%
54SNOW$SNOWSnowflake Inc.$472.7M0.4%+13%49.6
55XYL$XYLXylem Inc.$468.2M0.4%-28%65.6
56ECL$ECLECOLAB INC.$461.8M0.4%-4%64.3
57WMT$WMTWalmart Inc.$451.6M0.4%+48%63.2
58MRVL$MRVLMarvell Technology, Inc.$444.2M0.4%-53%77.3
59AZN$AZNASTRAZENECA PLC$425.1M0.4%-9%
60CBRE$CBRECBRE GROUP, INC.$400.5M0.3%+16%62.9
61ALV$ALVAUTOLIV INC$394.0M0.3%+29%56.9
62GEV$GEVGE Vernova Inc.$393.3M0.3%+134%70.1
63PH$PHParker-Hannifin Corp$379.0M0.3%+11%73.8
64PWR$PWRQUANTA SERVICES, INC.$377.1M0.3%-14%62.6
65GS$GSGOLDMAN SACHS GROUP INC$360.1M0.3%-5%
66OKTA$OKTAOkta, Inc.$350.9M0.3%+16%67.3
67SPGI$SPGIS&P Global Inc.$335.2M0.3%-9%79.4
68ETN$ETNEaton Corp plc$331.5M0.3%+1%
69VZ$VZVERIZON COMMUNICATIONS INC$330.0M0.3%+5%71.6
70ALL$ALLALLSTATE CORP$323.0M0.3%+23%76.6
71SCI$SCISERVICE CORP INTERNATIONAL$313.5M0.3%-1%54.8
72CRDO$CRDOCredo Technology Group Holding Ltd$304.0M0.3%-28%
73SSNC$SSNCSS&C Technologies Holdings Inc$301.7M0.3%+13%67.2
74CL$CLCOLGATE PALMOLIVE CO$301.7M0.3%-17%72.4
75MCD$MCDMCDONALDS CORP$290.7M0.3%+1%73.9
76LITE$LITELumentum Holdings Inc.$288.9M0.3%+1%63.4
77CCK$CCKCROWN HOLDINGS, INC.$284.7M0.3%+0%61.9
78TSLA$TSLATesla, Inc.$281.1M0.2%+4%50.1
79BSY$BSYBENTLEY SYSTEMS INC$269.0M0.2%+0%70.1
80PG$PGPROCTER & GAMBLE Co$258.1M0.2%+2%72.9
81IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$255.6M0.2%+2%66.7
82RMD$RMDRESMED INC$248.5M0.2%-6%79.8
83GILD$GILDGILEAD SCIENCES, INC.$240.4M0.2%-21%77.8
84CVS$CVSCVS HEALTH Corp$237.5M0.2%+1%51.3
85KEYS$KEYSKeysight Technologies, Inc.$236.8M0.2%-4%72.3
86ULTA$ULTAUlta Beauty, Inc.$233.5M0.2%-3%66.6
87JAZZ$JAZZJazz Pharmaceuticals plc$233.3M0.2%-2%
88GL$GLGLOBE LIFE INC.$232.5M0.2%+17%66.6
89CAT$CATCATERPILLAR INC$229.1M0.2%+4%67.8
90ISRG$ISRGINTUITIVE SURGICAL INC$228.0M0.2%-1%81.4
91RMBS$RMBSRAMBUS INC$218.6M0.2%+5%75.2
92MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$216.9M0.2%+18%71.5
93NET$NETCloudflare, Inc.$216.2M0.2%-5%52.6
94MET$METMETLIFE INC$211.3M0.2%-8%73.9
95GE$GEGENERAL ELECTRIC CO$210.5M0.2%+2%74.8
96MANH$MANHMANHATTAN ASSOCIATES INC$208.9M0.2%+0%70.1
97CTVA$CTVACorteva, Inc.$201.2M0.2%+7%48.4
98DDOG$DDOGDatadog, Inc.$198.8M0.2%+479%62.9
99PGR$PGRPROGRESSIVE CORP/OH/$197.5M0.2%+10%83.6
100KO$KOCOCA COLA CO$195.5M0.2%+4%74
101MDB$MDBMongoDB, Inc.$195.1M0.2%+0%54.6
102BWA$BWABORGWARNER INC$194.1M0.2%-0%57.2
103EIX$EIXEDISON INTERNATIONAL$193.3M0.2%+25%70.7
104VEEV$VEEVVEEVA SYSTEMS INC$192.3M0.2%-34%77.8
105PSN$PSNPARSONS CORP$192.3M0.2%+54%60.3
106NVT$NVTnVent Electric plc$190.2M0.2%+31%
107CI$CICigna Group$189.7M0.2%+4%66.8
108BKNG$BKNGBooking Holdings Inc.$187.7M0.2%+2518%55.3
109AMGN$AMGNAMGEN INC$187.4M0.2%+59%79.5
110CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$185.7M0.2%+26%68.8
111ACGL$ACGLARCH CAPITAL GROUP LTD.$183.3M0.2%+0%
112KVUE$KVUEKenvue Inc.$179.7M0.1%+91%60.2
113MS$MSMORGAN STANLEY$178.5M0.1%-3%
114BMY$BMYBRISTOL MYERS SQUIBB CO$175.3M0.1%+3%70.1
115UTHR$UTHRUNITED THERAPEUTICS Corp$175.0M0.1%-1%80.1
116EBAY$EBAYEBAY INC$174.1M0.1%-1%69.3
117JLL$JLLJONES LANG LASALLE INC$171.5M0.1%+0%59.8
118CRWD$CRWDCrowdStrike Holdings, Inc.$170.0M0.1%-17%55
119AXS$AXSAXIS CAPITAL HOLDINGS LTD$167.3M0.1%+14%
120VRT$VRTVertiv Holdings Co$165.2M0.1%-2%82.7
121PFE$PFEPFIZER INC$162.1M0.1%+9%69
122CAH$CAHCARDINAL HEALTH INC$159.7M0.1%+62%58.6
123FLS$FLSFLOWSERVE CORP$159.6M0.1%+617%66.2
124PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$159.5M0.1%+0%70.9
125VICI$VICIVICI PROPERTIES INC.$159.1M0.1%+9%76.2
126TPR$TPRTAPESTRY, INC.$157.4M0.1%+0%76.4
127CRM$CRMSalesforce, Inc.$155.7M0.1%-6%75.2
128EXC$EXCEXELON CORP$152.1M0.1%+5%63.9
129IR$IRIngersoll Rand Inc.$151.6M0.1%-25%55.4
130TJX$TJXTJX COMPANIES INC /DE/$149.9M0.1%-12%70.7
131TECK$TECKTECK RESOURCES LTD$148.0M0.1%+30%
132ADBE$ADBEADOBE INC.$146.7M0.1%-3%80.4
133EME$EMEEMCOR Group, Inc.$145.9M0.1%-13%71.7
134ACN$ACNAccenture plc$142.0M0.1%-9%
135VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$140.3M0.1%+4%76.6
136TIGO$TIGOMILLICOM INTERNATIONAL CELLULAR SA$140.2M0.1%-4%
137SNPS$SNPSSYNOPSYS INC$137.1M0.1%-69%63.1
138RKLB$RKLBRocket Lab Corp$135.4M0.1%+135%37.2
139COR$CORCencora, Inc.$134.9M0.1%-20%59.6
140LNTH$LNTHLantheus Holdings, Inc.$133.3M0.1%-2%66.9
141WELL$WELLWELLTOWER INC.$133.2M0.1%-7%75.7
142__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$127.3M0.1%-1%36.7
143TXN$TXNTEXAS INSTRUMENTS INC$127.1M0.1%+9%70.4
144SNDK$SNDKSandisk Corp$123.7M0.1%+68%88.8
145PEP$PEPPEPSICO INC$120.3M0.1%+1%62.7
146WDC$WDCWESTERN DIGITAL CORP$119.5M0.1%-4%76.8
147GIS$GISGENERAL MILLS INC$118.4M0.1%+107%64.1
148REGN$REGNREGENERON PHARMACEUTICALS, INC.$118.4M0.1%-12%75.1
149ELV$ELVElevance Health, Inc.$117.0M0.1%+0%59.4
150AMP$AMPAMERIPRISE FINANCIAL INC$116.6M0.1%-1%70.2
151CW$CWCURTISS WRIGHT CORP$116.1M0.1%-5%70.7
152EQIX$EQIXEQUINIX INC$113.2M0.1%+6%61.4
153DHI$DHIHORTON D R INC /DE/$112.1M0.1%+0%54.6
154AXP$AXPAMERICAN EXPRESS CO$111.3M0.1%-1%73.2
155ALGN$ALGNALIGN TECHNOLOGY INC$111.0M0.1%-5%58.2
156NBIX$NBIXNEUROCRINE BIOSCIENCES INC$109.7M0.1%+12%75.4
157HSIC$HSICHENRY SCHEIN INC$109.5M0.1%+0%52
158WFC$WFCWELLS FARGO & COMPANY/MN$108.7M0.1%+4%
159DE$DEDEERE & CO$108.2M0.1%-22%57.4
160FTDR$FTDRFrontdoor, Inc.$106.7M0.1%+7%68.4
161ZTS$ZTSZoetis Inc.$106.7M0.1%-51%72.6
162ARM$ARMARM HOLDINGS PLC /UK$106.7M0.1%-29%
163AZO$AZOAUTOZONE INC$105.7M0.1%+7%66.5
164RGLD$RGLDROYAL GOLD INC$103.6M0.1%-1%79.4
165CMI$CMICUMMINS INC$102.3M0.1%-2%58.9
166HWM$HWMHowmet Aerospace Inc.$100.7M0.1%+2%79.1
167SFM$SFMSprouts Farmers Market, Inc.$98.0M0.1%-27%73.4
168DHR$DHRDANAHER CORP /DE/$97.8M0.1%-2%63.9
169APP$APPAppLovin Corp$97.5M0.1%-2%86.8
170APTV$APTVAptiv PLC$97.4M0.1%+24%
171FROG$FROGJFrog Ltd$94.7M0.1%-38%
172ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$94.0M0.1%-15%65.9
173HIG$HIGHARTFORD INSURANCE GROUP, INC.$92.6M0.1%+0%69.5
174CDW$CDWCDW Corp$91.5M0.1%+51%61.6
175NEE$NEENEXTERA ENERGY INC$90.7M0.1%-1%71.7
176VLTO$VLTOVeralto Corp$90.5M0.1%+5%74.4
177EA$EAELECTRONIC ARTS INC.$88.9M0.1%+4%71.1
178GLW$GLWCORNING INC /NY$88.2M0.1%+137%72.7
179LOW$LOWLOWES COMPANIES INC$88.0M0.1%+1%63.5
180FFIV$FFIVF5, INC.$87.1M0.1%-2%70
181AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$86.4M0.1%-19%59.5
182REZI$REZIRESIDEO TECHNOLOGIES, INC.$86.0M0.1%+4%40.1
183ALM$ALMAlmonty Industries Inc.$85.4M0.1%NEW
184LRN$LRNStride, Inc.$83.9M0.1%+0%71.1
185LKQ$LKQLKQ CORP$83.3M0.1%+0%54.3
186S$SSentinelOne, Inc.$82.5M0.1%+16%41.4
187BLK$BLKBlackRock, Inc.$82.3M0.1%-3%70.3
188PINS$PINSPINTEREST, INC.$81.6M0.1%-5%62
189CNC$CNCCENTENE CORP$81.3M0.1%+23%52.7
190T$TAT&T INC.$80.5M0.1%+10%71.9
191AMT$AMTAMERICAN TOWER CORP /MA/$80.1M0.1%-49%69.8
192DXCM$DXCMDEXCOM INC$78.5M0.1%+484%77.9
193DIS$DISWalt Disney Co$78.4M0.1%+1%68.9
194FITB$FITBFIFTH THIRD BANCORP$78.3M0.1%+394%
195L$LLOEWS CORP$77.5M0.1%+51%75.2
196PHM$PHMPULTEGROUP INC/MI/$77.5M0.1%+0%65.1
197INTU$INTUINTUIT INC.$77.1M0.1%-51%82
198HQY$HQYHEALTHEQUITY, INC.$76.9M0.1%+21%72.3
199SCHW$SCHWSCHWAB CHARLES CORP$76.7M0.1%+4%77.2
200DELL$DELLDell Technologies Inc.$75.6M0.1%-11%76
201BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$75.2M0.1%+66%74.1
202ABT$ABTABBOTT LABORATORIES$74.9M0.1%-25%67
203SYK$SYKSTRYKER CORP$73.8M0.1%+84%69.8
204CB$CBChubb Ltd$72.4M0.1%-2%
205TGT$TGTTARGET CORP$72.2M0.1%+2%53.1
206NEM$NEMNEWMONT Corp /DE/$70.5M0.1%+3%88.3
207BIIB$BIIBBIOGEN INC.$69.3M0.1%+11%65.6
208BIRK$BIRKBirkenstock Holding plc$68.8M0.1%+0%
209RL$RLRALPH LAUREN CORP$68.2M0.1%+13%76.6
210CCZ$CCZCOMCAST CORP$67.3M0.1%+6%70.4
211EMBJ$EMBJEMBRAER S.A.$67.0M0.1%NEW
212CME$CMECME GROUP INC.$64.8M0.1%+28%74.5
213WMS$WMSADVANCED DRAINAGE SYSTEMS, INC.$64.5M0.1%+149%58
214HCA$HCAHCA Healthcare, Inc.$62.6M0.1%+13%70.5
215AVAV$AVAVAeroVironment Inc$62.2M0.1%+38%42.1
216HASI$HASIHA Sustainable Infrastructure Capital, Inc.$62.2M0.1%+46%50.1
217SBUX$SBUXSTARBUCKS CORP$62.0M0.1%+7%54.6
218ADP$ADPAUTOMATIC DATA PROCESSING INC$61.5M0.1%+12%77.9
219UNM$UNMUnum Group$61.3M0.1%+38%49.5
220WCC$WCCWESCO INTERNATIONAL INC$61.3M0.1%+0%55.4
221SYY$SYYSYSCO CORP$60.4M0.1%+14%58.4
222CPAY$CPAYCORPAY, INC.$60.1M0.1%+0%67.1
223TNL$TNLTravel & Leisure Co.$59.2M0.1%+0%61
224LYFT$LYFTLyft, Inc.$58.9M0.1%+0%63.1
225VTR$VTRVentas, Inc.$57.1M0.1%+18%70.3
226MMM$MMM3M CO$56.5M0.1%+7%60.7
227GM$GMGeneral Motors Co$56.2M0.1%+0%58.7
228URI$URIUNITED RENTALS, INC.$55.9M0.1%-0%70.7
229CEG$CEGConstellation Energy Corp$55.9M0.1%-1%62.5
230COF$COFCAPITAL ONE FINANCIAL CORP$54.7M0.1%-0%71
231DLR$DLRDIGITAL REALTY TRUST, INC.$54.3M0.1%-6%70.2
232DG$DGDOLLAR GENERAL CORP$54.3M0.1%-22%60.4
233PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$54.1M0.1%+23%74.6
234ES$ESEVERSOURCE ENERGY$54.0M0.1%+6%67
235TMUS$TMUST-Mobile US, Inc.$53.2M0.1%+10%72.7
236CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$51.4M0.0%-15%
237NSC$NSCNORFOLK SOUTHERN CORP$50.8M0.0%+7%70.8
238MDT$MDTMedtronic plc$49.8M0.0%+1%
239AXON$AXONAXON ENTERPRISE, INC.$49.8M0.0%-11%55.6
240MDLZ$MDLZMondelez International, Inc.$49.4M0.0%+3%53.9
241NUE$NUENUCOR CORP$48.9M0.0%-8%58.9
242DCI$DCIDONALDSON Co INC$48.0M0.0%+0%64.7
243JCI$JCIJohnson Controls International plc$47.7M0.0%-5%
244CF$CFCF Industries Holdings, Inc.$47.5M0.0%+23%76.8
245GDDY$GDDYGoDaddy Inc.$47.5M0.0%-13%72.4
246KR$KRKROGER CO$47.2M0.0%-46%51.1
247KHC$KHCKraft Heinz Co$47.2M0.0%+23%42.5
248CIEN$CIENCIENA CORP$47.1M0.0%-4%70.7
249PSA$PSAPublic Storage$47.0M0.0%-12%73.9
250PCAR$PCARPACCAR INC$46.9M0.0%+7%56.5
251USB$USBUS BANCORP DE$46.9M0.0%+5%71.4
252APG$APGAPi Group Corp$46.5M0.0%+4%61.3
253AGCO$AGCOAGCO CORP /DE$46.2M0.0%+42%50.7
254OC$OCOwens Corning$46.0M0.0%-2%47.3
255EXEL$EXELEXELIXIS, INC.$45.8M0.0%+0%79.4
256STE$STESTERIS plc$45.7M0.0%-5%
257STLD$STLDSTEEL DYNAMICS INC$45.4M0.0%-8%56
258MIR$MIRMirion Technologies, Inc.$45.4M0.0%-20%51.1
259FSLR$FSLRFIRST SOLAR, INC.$45.3M0.0%-2%73.8
260MNST$MNSTMonster Beverage Corp$45.3M0.0%-0%77
261NXPI$NXPINXP Semiconductors N.V.$44.7M0.0%+19%
262PVH$PVHPVH CORP. /DE/$43.7M0.0%+0%45.3
263HLT$HLTHilton Worldwide Holdings Inc.$43.4M0.0%+0%73.1
264TRV$TRVTRAVELERS COMPANIES, INC.$43.3M0.0%-11%71.5
265EXPE$EXPEExpedia Group, Inc.$42.5M0.0%-0%65.7
266INCY$INCYINCYTE CORP$42.1M0.0%+2%81.2
267TFC$TFCTRUIST FINANCIAL CORP$41.2M0.0%+2%
268UBER$UBERUber Technologies, Inc$41.1M0.0%+0%79.3
269GMED$GMEDGLOBUS MEDICAL INC$41.1M0.0%-7%77.6
270WBD$WBDWarner Bros. Discovery, Inc.$40.7M0.0%+4%42.1
271TDG$TDGTransDigm Group INC$40.5M0.0%+14%75.4
272BKR$BKRBaker Hughes Co$40.1M0.0%+1%63.4
273A$AAGILENT TECHNOLOGIES, INC.$40.0M0.0%+0%64.6
274LAUR$LAURLAUREATE EDUCATION, INC.$39.9M0.0%-36%58.4
275ORLY$ORLYO REILLY AUTOMOTIVE INC$39.9M0.0%-0%72.7
276OPCH$OPCHOption Care Health, Inc.$39.7M0.0%+10%57.8
277UNP$UNPUNION PACIFIC CORP$39.6M0.0%+2%74
278SPG$SPGSIMON PROPERTY GROUP INC.$39.6M0.0%-3%76.9
279MELI$MELIMERCADOLIBRE INC$39.3M0.0%+1%77.5
280FDX$FDXFEDEX CORP$39.3M0.0%+0%60.3
281OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$38.5M0.0%-2%66.3
282SHW$SHWSHERWIN WILLIAMS CO$37.9M0.0%+1%65.3
283SLB$SLBSLB LIMITED/NV$37.8M0.0%+31%63.2
284TER$TERTERADYNE, INC$37.6M0.0%+43%74.6
285MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$37.3M0.0%-17%76.3
286UPS$UPSUNITED PARCEL SERVICE INC$37.1M0.0%+1%58.2
287ED$EDCONSOLIDATED EDISON INC$37.0M0.0%+1%71.6
288ABNB$ABNBAirbnb, Inc.$36.5M0.0%+7%70.1
289HOOD$HOODRobinhood Markets, Inc.$36.4M0.0%-3%75.8
290FAST$FASTFASTENAL CO$36.4M0.0%-2%73.5
291IRM$IRMIRON MOUNTAIN INC$36.3M0.0%+10%50.7
292WSO$WSOWATSCO INC$36.3M0.0%+49%58.9
293TTC$TTCTORO CO$36.1M0.0%-5%69.5
294KDP$KDPKeurig Dr Pepper Inc.$36.1M0.0%+2%63.1
295AFL$AFLAFLAC INC$35.8M0.0%+14%60.3
296PFH$PFHPRUDENTIAL FINANCIAL INC$35.8M0.0%+2%58.6
297ADM$ADMArcher-Daniels-Midland Co$35.5M0.0%+17%49.4
298IESC$IESCIES Holdings, Inc.$35.3M0.0%-11%73.5
299AWK$AWKAmerican Water Works Company, Inc.$34.1M0.0%-19%61.7
300SRE$SRESEMPRA$33.7M0.0%-1%47.6
301LW$LWLamb Weston Holdings, Inc.$33.7M0.0%-6%54.2
302LEVI$LEVILEVI STRAUSS & CO$33.3M0.0%+0%58.8
303CTAS$CTASCINTAS CORP$33.2M0.0%-12%76.3
304GNRC$GNRCGENERAC HOLDINGS INC.$33.1M0.0%+191%58.2
305HPE$HPEHewlett Packard Enterprise Co$32.5M0.0%-1%52.5
306VRSK$VRSKVerisk Analytics, Inc.$32.4M0.0%+56%77.3
307GWW$GWWW.W. GRAINGER, INC.$32.4M0.0%-11%69.5
308HUM$HUMHUMANA INC$32.0M0.0%-8%82
309THC$THCTENET HEALTHCARE CORP$32.0M0.0%+15%66.6
310MTCH$MTCHMatch Group, Inc.$31.1M0.0%+0%66.4
311CSX$CSXCSX CORP$30.8M0.0%+3%66.4
312MCO$MCOMOODYS CORP /DE/$30.8M0.0%+1%81.3
313ADSK$ADSKAutodesk, Inc.$30.5M0.0%+2%76.4
314ROP$ROPROPER TECHNOLOGIES INC$30.5M0.0%+20%72.2
315BE$BEBloom Energy Corp$30.2M0.0%+68%54.4
316DASH$DASHDoorDash, Inc.$30.1M0.0%-19%70.6
317CARR$CARRCARRIER GLOBAL Corp$30.0M0.0%+1%61.5
318MRCY$MRCYMERCURY SYSTEMS INC$29.9M0.0%+342%42.9
319ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$29.4M0.0%+73%68.1
320NBIS$NBISNebius Group N.V.$29.4M0.0%+86%
321FIX$FIXCOMFORT SYSTEMS USA INC$29.3M0.0%-6%79.5
322NTES$NTESNetEase, Inc.$29.1M0.0%+18%
323EW$EWEdwards Lifesciences Corp$29.1M0.0%+4%67.6
324CSL$CSLCARLISLE COMPANIES INC$28.9M0.0%+0%65
325BDX$BDXBECTON DICKINSON & CO$28.8M0.0%+10%50.7
326KMB$KMBKIMBERLY CLARK CORP$28.4M0.0%-0%61.7
327ROST$ROSTROSS STORES, INC.$28.0M0.0%+128%71.5
328BBY$BBYBEST BUY CO INC$28.0M0.0%-0%51.5
329YUM$YUMYUM BRANDS INC$28.0M0.0%+6%71.7
330UFPT$UFPTUFP TECHNOLOGIES INC$28.0M0.0%-8%66.6
331APO$APOApollo Global Management, Inc.$27.9M0.0%+4%55.7
332WLDN$WLDNWilldan Group, Inc.$27.7M0.0%+48%61.5
333TDY$TDYTELEDYNE TECHNOLOGIES INC$27.6M0.0%+61%70.2
334CBOE$CBOECboe Global Markets, Inc.$27.5M0.0%+4%81.2
335JD$JDJD.com, Inc.$27.3M0.0%NEW
336BX$BXBlackstone Inc.$27.2M0.0%-0%68
337ALAB$ALABAstera Labs, Inc.$27.1M0.0%-38%77.7
338FERG$FERGFerguson Enterprises Inc. /DE/$27.1M0.0%-11%58.9
339RXO$RXORXO, Inc.$27.0M0.0%-15%56
340SNA$SNASnap-on Inc$27.0M0.0%+11%69.3
341APD$APDAir Products & Chemicals, Inc.$26.8M0.0%+26%41.2
342MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$26.6M0.0%-5%68.8
343WAT$WATWATERS CORP /DE/$26.5M0.0%+6%69.9
344NLY$NLYANNALY CAPITAL MANAGEMENT INC$26.5M0.0%-17%
345ENVA$ENVAEnova International, Inc.$26.2M0.0%NEW76.8
346YUMC$YUMCYum China Holdings, Inc.$26.2M0.0%-18%65.2
347BSX$BSXBOSTON SCIENTIFIC CORP$26.2M0.0%-51%79.9
348IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$26.1M0.0%+32%42.4
349HSY$HSYHERSHEY CO$26.0M0.0%+1%59.4
350QFIN$QFINQfin Holdings, Inc.$25.8M0.0%+0%
351ECG$ECGEverus Construction Group, Inc.$25.7M0.0%-48%67
352OSIS$OSISOSI SYSTEMS INC$25.4M0.0%-1%64.1
353ITW$ITWILLINOIS TOOL WORKS INC$25.2M0.0%+17%71.2
354O$OREALTY INCOME CORP$25.1M0.0%+23%74.6
355GRMN$GRMNGARMIN LTD$25.1M0.0%+11%
356PPG$PPGPPG INDUSTRIES INC$25.1M0.0%+4%57.1
357CVNA$CVNACARVANA CO.$25.0M0.0%+394%69.2
358PYPL$PYPLPayPal Holdings, Inc.$24.7M0.0%-2%70.5
359STT$STTSTATE STREET CORP$24.7M0.0%-0%61.5
360PAYX$PAYXPAYCHEX INC$24.6M0.0%+27%75.1
361MTZ$MTZMASTEC INC$24.4M0.0%+0%59.7
362CPRX$CPRXCATALYST PHARMACEUTICALS, INC.$24.4M0.0%+26%78.7
363ROK$ROKROCKWELL AUTOMATION, INC$24.3M0.0%-2%68.2
364MOH$MOHMOLINA HEALTHCARE, INC.$24.3M0.0%-13%60.5
365WY$WYWEYERHAEUSER CO$23.9M0.0%+11%52.9
366RF$RFREGIONS FINANCIAL CORP$23.6M0.0%+1%
367CNM$CNMCore & Main, Inc.$23.5M0.0%-43%63.4
368CCI$CCICROWN CASTLE INC.$23.3M0.0%-3%52.9
369TSCO$TSCOTRACTOR SUPPLY CO /DE/$23.3M0.0%-40%60.7
370CMG$CMGCHIPOTLE MEXICAN GRILL INC$23.1M0.0%-4%72.9
371TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$23.0M0.0%-32%47.2
372TEL$TELTE Connectivity plc$22.7M0.0%+31%
373PFG$PFGPRINCIPAL FINANCIAL GROUP INC$22.5M0.0%+2%50.6
374ATKR$ATKRAtkore Inc.$22.5M0.0%+0%34
375ACIW$ACIWACI WORLDWIDE, INC.$22.3M0.0%-4%65.5
376AJG$AJGArthur J. Gallagher & Co.$22.2M0.0%+4%72.1
377MAS$MASMASCO CORP /DE/$22.1M0.0%+73%59.9
378BAP$BAPCREDICORP LTD$22.1M0.0%+0%
379EAT$EATBRINKER INTERNATIONAL, INC$22.0M0.0%+385%74.7
380TRMB$TRMBTRIMBLE INC.$21.8M0.0%-23%52.1
381ANF$ANFABERCROMBIE & FITCH CO /DE/$21.8M0.0%+0%64.6
382EVERPURE INC - CL A$21.8M0.0%+9%
383DECK$DECKDECKERS OUTDOOR CORP$21.7M0.0%-24%83.2
384MRX$MRXMarex Group Ltd$21.6M0.0%+0%
385SBRA$SBRASabra Health Care REIT, Inc.$21.6M0.0%+0%73.5
386EXR$EXRExtra Space Storage Inc.$21.4M0.0%+0%66.7
387HPQ$HPQHP INC$21.3M0.0%+26%58.9
388ARLO$ARLOArlo Technologies, Inc.$21.3M0.0%+67%57.2
389COHR$COHRCOHERENT CORP.$21.1M0.0%+10%64
390VCTR$VCTRVictory Capital Holdings, Inc.$21.0M0.0%-39%75.5
391DOCS$DOCSDoximity, Inc.$21.0M0.0%+0%77.5
392MAR$MARMARRIOTT INTERNATIONAL INC /MD/$20.8M0.0%-3%65.9
393NKE$NKENIKE, Inc.$20.8M0.0%-15%53.4
394DGX$DGXQUEST DIAGNOSTICS INC$20.7M0.0%+4%69.1
395ONTO$ONTOONTO INNOVATION INC.$20.5M0.0%+21%66.5
396TIC$TICTIC Solutions, Inc.$20.4M0.0%-42%45.7
397UNFI$UNFIUNITED NATURAL FOODS INC$20.4M0.0%+106%50.1
398EL$ELESTEE LAUDER COMPANIES INC$20.0M0.0%+387%52.5
399SITM$SITMSITIME Corp$19.9M0.0%-40%44.6
400CPRT$CPRTCOPART INC$19.9M0.0%+6%74.9
401AMRC$AMRCAmeresco, Inc.$19.8M0.0%+11%46.2
402MKL$MKLMARKEL GROUP INC.$19.7M0.0%+0%68.2
403DLTR$DLTRDOLLAR TREE, INC.$19.6M0.0%+0%53.2
404HEI.A$HEI.AHEICO CORP$19.4M0.0%+145%79.2
405FISV$FISVFISERV INC$19.3M0.0%-66%67.4
406OTIS$OTISOtis Worldwide Corp$19.1M0.0%+0%60.3
407CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$19.1M0.0%+0%
408IDXX$IDXXIDEXX LABORATORIES INC /DE$18.9M0.0%+0%73.6
409VIAV$VIAVVIAVI SOLUTIONS INC.$18.9M0.0%+119%42.9
410GEN$GENGen Digital Inc.$18.9M0.0%-0%67.7
411AME$AMEAMETEK INC/$18.9M0.0%+1%74.2
412HUBB$HUBBHUBBELL INC$18.8M0.0%+11%68.7
413SE$SESea Ltd$18.7M0.0%-36%
414ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$18.6M0.0%-1%60.9
415MYRG$MYRGMYR GROUP INC.$18.6M0.0%+0%61.3
416VRSN$VRSNVERISIGN INC/CA$18.6M0.0%+17%71.6
417MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$18.6M0.0%-4%63.7
418TKR$TKRTIMKEN CO$18.5M0.0%NEW50.7
419CECO$CECOCECO ENVIRONMENTAL CORP$18.4M0.0%NEW62.8
420AON$AONAon plc$18.1M0.0%-37%
421BALL$BALLBALL Corp$18.0M0.0%-2%54.2
422GXO$GXOGXO Logistics, Inc.$18.0M0.0%-76%51.9
423MKC$MKCMCCORMICK & CO INC$17.8M0.0%-6%73.7
424RBLX$RBLXRoblox Corp$17.8M0.0%+3%53.7
425SKWD$SKWDSkyward Specialty Insurance Group, Inc.$17.5M0.0%+0%69.3
426MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$17.5M0.0%-22%70.6
427IQV$IQVIQVIA HOLDINGS INC.$17.4M0.0%-1%59.7
428ARRY$ARRYArray Technologies, Inc.$17.4M0.0%+63%50.3
429AER$AERAerCap Holdings N.V.$17.4M0.0%+0%
430RCL$RCLROYAL CARIBBEAN CRUISES LTD$17.4M0.0%-40%
431NTAP$NTAPNetApp, Inc.$17.2M0.0%-1%75
432ENPH$ENPHEnphase Energy, Inc.$17.2M0.0%+5%44.1
433DD$DDDuPont de Nemours, Inc.$16.9M0.0%-62%31.1
434PNR$PNRPENTAIR plc$16.9M0.0%-2%
435NXT$NXTNextpower Inc.$16.6M0.0%-9%74.8
436PLUS$PLUSEPLUS INC$16.6M0.0%-41%56
437RIVN$RIVNRivian Automotive, Inc. / DE$16.6M0.0%+1%36
438JKHY$JKHYJACK HENRY & ASSOCIATES INC$16.5M0.0%-20%72.8
439FTAI$FTAIFTAI Aviation Ltd.$16.5M0.0%+121%
440BRC$BRCBRADY CORP$16.5M0.0%-25%65.8
441TSEM$TSEMTOWER SEMICONDUCTOR LTD$16.2M0.0%-23%
442F$FFORD MOTOR CO$16.2M0.0%+0%58.5
443CHD$CHDCHURCH & DWIGHT CO INC /DE/$16.1M0.0%+2%65.3
444BG$BGBunge Global SA$15.9M0.0%+14%55.9
445RSG$RSGREPUBLIC SERVICES, INC.$15.9M0.0%+16%72
446HALO$HALOHALOZYME THERAPEUTICS, INC.$15.8M0.0%+26%81.2
447CLH$CLHCLEAN HARBORS INC$15.8M0.0%-52%56.3
448ON$ONON SEMICONDUCTOR CORP$15.8M0.0%+3%42.4
449AAON$AAONAAON, INC.$15.6M0.0%-43%54.5
450INTR$INTRInter & Co, Inc.$15.5M0.0%+4%
451LH$LHLABCORP HOLDINGS INC.$15.5M0.0%+4%54.8
452CARNIVAL CORP LTD - COMMON SHARES$15.5M0.0%NEW
453REG$REGREGENCY CENTERS CORP$15.4M0.0%+1%67.6
454SBAC$SBACSBA COMMUNICATIONS CORP$15.3M0.0%-1%71.3
455TRU$TRUTransUnion$15.2M0.0%+2%69.1
456STRL$STRLSTERLING INFRASTRUCTURE, INC.$15.2M0.0%+13%73.3
457DOC$DOCHEALTHPEAK PROPERTIES, INC.$14.8M0.0%-18%62
458AMH$AMHAmerican Homes 4 Rent$14.8M0.0%+0%
459BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$14.7M0.0%+235%77.6
460ESI$ESIElement Solutions Inc$14.4M0.0%+50%63.1
461MOD$MODMODINE MANUFACTURING CO$14.4M0.0%NEW48.8
462NYAX$NYAXNayax Ltd.$14.4M0.0%-23%
463BC$BCBRUNSWICK CORP$14.3M0.0%-6%39.4
464JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$14.3M0.0%+64%56.5
465FOR$FORForestar Group Inc.$14.2M0.0%+0%46.6
466FIS$FISFidelity National Information Services, Inc.$14.2M0.0%+5%69.6
467AYI$AYIACUITY INC. (DE)$14.2M0.0%+0%68.9
468FN$FNFabrinet$13.9M0.0%+19%72.4
469GPC$GPCGENUINE PARTS CO$13.9M0.0%-0%54.2
470INSM$INSMINSMED Inc$13.8M0.0%+56%29.4
471INVH$INVHInvitation Homes Inc.$13.7M0.0%+6%59.7
472TWLO$TWLOTWILIO INC$13.7M0.0%-1%59.5
473ELF$ELFe.l.f. Beauty, Inc.$13.4M0.0%-62%53.4
474KTB$KTBKontoor Brands, Inc.$13.3M0.0%NEW58.8
475RS$RSRELIANCE, INC.$13.3M0.0%-30%55.4
476TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$13.3M0.0%+3%
477HRB$HRBH&R BLOCK INC$13.2M0.0%+0%80.3
478DRI$DRIDARDEN RESTAURANTS INC$13.1M0.0%+2%68.6
479SHLS$SHLSShoals Technologies Group, Inc.$13.0M0.0%+20%45.5
480PRIM$PRIMPrimoris Services Corp$12.9M0.0%-32%62.3
481ZM$ZMZoom Communications, Inc.$12.7M0.0%+12%72.4
482SYF$SYFSynchrony Financial$12.7M0.0%-0%
483IEX$IEXIDEX CORP /DE/$12.6M0.0%-1%60.6
484BWMN$BWMNBowman Consulting Group Ltd.$12.6M0.0%-4%
485FICO$FICOFAIR ISAAC CORP$12.6M0.0%-5%75.6
486WCN$WCNWaste Connections, Inc.$12.5M0.0%+72%
487ENTG$ENTGENTEGRIS INC$12.4M0.0%+0%57.7
488NTRA$NTRANatera, Inc.$12.4M0.0%+0%46.4
489KNSL$KNSLKinsale Capital Group, Inc.$12.2M0.0%-24%79.6
490MKSI$MKSIMKS INC$12.0M0.0%NEW59.8
491KEY$KEYKEYCORP /NEW/$11.8M0.0%-3%70.4
492LYB$LYBLyondellBasell Industries N.V.$11.7M0.0%-8%
493LII$LIILENNOX INTERNATIONAL INC$11.7M0.0%-12%64.8
494ELS$ELSEQUITY LIFESTYLE PROPERTIES INC$11.6M0.0%-28%65.6
495SNEX$SNEXStoneX Group Inc.$11.5M0.0%NEW60.3
496STZ$STZCONSTELLATION BRANDS, INC.$11.5M0.0%+1%65
497WPC$WPCW. P. Carey Inc.$11.4M0.0%-10%62.1
498JBL$JBLJABIL INC$11.3M0.0%+0%51.9
499EQH$EQHEquitable Holdings, Inc.$11.2M0.0%-50%48.9
500AVB$AVBAVALONBAY COMMUNITIES INC$11.1M0.0%+0%57.5
501SUI$SUISUN COMMUNITIES INC$11.1M0.0%-35%44.4
502ALLE$ALLEAllegion plc$11.0M0.0%+0%
503CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$11.0M0.0%+31%59.8
504YETI$YETIYETI Holdings, Inc.$10.9M0.0%+10%54.8
505CART$CARTMaplebear Inc.$10.9M0.0%+0%76.4
506NTRS$NTRSNORTHERN TRUST CORP$10.9M0.0%+7%71.8
507WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$10.9M0.0%-3%70.8
508MCHP$MCHPMICROCHIP TECHNOLOGY INC$10.8M0.0%+15%40
509ASTS$ASTSAST SpaceMobile, Inc.$10.8M0.0%+197%29.6
510ACVA$ACVAACV Auctions Inc.$10.8M0.0%+0%51.5
511WDAY$WDAYWorkday, Inc.$10.7M0.0%+44%74.2
512RNW$RNWReNew Energy Global plc$10.2M0.0%+104%
513INDV$INDVIndivior Pharmaceuticals, Inc.$10.2M0.0%+162%64.6
514HEI$HEIHEICO CORP$9.8M0.0%-6%79.2
515TTMI$TTMITTM TECHNOLOGIES INC$9.8M0.0%NEW59
516EZPW$EZPWEZCORP INC$9.7M0.0%NEW65.7
517ITRI$ITRIITRON, INC.$9.7M0.0%+25%64.4
518NWSA$NWSANEWS CORP$9.5M0.0%+6%62.4
519GWRE$GWREGuidewire Software, Inc.$9.5M0.0%NEW66.2
520FDXF$FDXFFedEx Freight Holding Company, Inc.$9.4M0.0%NEW
521DAL$DALDELTA AIR LINES, INC.$9.2M0.0%-6%64.4
522PNFP$PNFPPinnacle Financial Partners, Inc.$9.2M0.0%+90%
523FOX$FOXFox Corp$9.0M0.0%+1%65.1
524FOXA$FOXAFox Corp$9.0M0.0%+20%65.1
525OMC$OMCOMNICOM GROUP INC.$8.9M0.0%+8%60.5
526FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$8.9M0.0%-0%54.8
527CNH$CNHCNH Industrial N.V.$8.9M0.0%+27%
528EFX$EFXEQUIFAX INC$8.9M0.0%+0%69.4
529QXO$QXOQXO, Inc.$8.8M0.0%+34%53.5
530TSN$TSNTYSON FOODS, INC.$8.7M0.0%+8%51.9
531LAZ$LAZLazard, Inc.$8.7M0.0%+0%59.3
532IONQ$IONQIonQ, Inc.$8.6M0.0%+8%32.8
533SMTC$SMTCSEMTECH CORP$8.4M0.0%NEW54.5
534GEHC$GEHCGE HealthCare Technologies Inc.$8.2M0.0%-4%58.2
535PTC$PTCPTC INC.$8.2M0.0%+20%69.8
536HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$8.0M0.0%+8%69.4
537RDDT$RDDTReddit, Inc.$8.0M0.0%-0%79.3
538FIG$FIGFigma, Inc.$7.9M0.0%NEW45.2
539MSTR$MSTRStrategy Inc$7.9M0.0%+10%25.4
540FLEX$FLEXFLEX LTD.$7.9M0.0%NEW
541Q$QQnity Electronics, Inc.$7.7M0.0%+10%
542CUZ$CUZCOUSINS PROPERTIES INC$7.6M0.0%-46%51.1
543IONS$IONSIONIS PHARMACEUTICALS INC$7.6M0.0%+197%37.1
544EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$7.5M0.0%+56%71.2
545LPLA$LPLALPL Financial Holdings Inc.$7.5M0.0%-54%61.8
546UMBF$UMBFUMB FINANCIAL CORP$7.4M0.0%NEW
547RYN$RYNRAYONIER INC$7.4M0.0%-15%68.1
548PSNY$PSNYPolestar Automotive Holding UK PLC$7.4M0.0%+0%
549DOV$DOVDOVER Corp$7.3M0.0%+54%63.1
550MOS$MOSMOSAIC CO$7.3M0.0%-8%54.3
551SON$SONSONOCO PRODUCTS CO$7.1M0.0%NEW63
552EWBC$EWBCEAST WEST BANCORP INC$7.0M0.0%NEW
553IBP$IBPInstalled Building Products, Inc.$6.9M0.0%-70%62.4
554CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$6.8M0.0%-13%57.7
555EG$EGEVEREST GROUP, LTD.$6.5M0.0%+2%
556KKR$KKRKKR & Co. Inc.$6.4M0.0%-9%49.8
557LULU$LULUlululemon athletica inc.$6.4M0.0%-3%62.9
558ASUR$ASURASURE SOFTWARE INC$6.4M0.0%+0%
559PCTY$PCTYPaylocity Holding Corp$6.3M0.0%+0%72.7
560MTH$MTHMeritage Homes CORP$6.3M0.0%+0%
561CLX$CLXCLOROX CO /DE/$6.3M0.0%+0%63.5
562ZVRA$ZVRAZEVRA THERAPEUTICS, INC.$6.3M0.0%NEW65.6
563FSS$FSSFEDERAL SIGNAL CORP /DE/$6.3M0.0%+106%71.8
564NDAQ$NDAQNASDAQ, INC.$6.2M0.0%+0%78.5
565MSCI$MSCIMSCI Inc.$6.2M0.0%+3%77.6
566MSA$MSAMSA Safety Inc$6.1M0.0%+30%59.1
567TYL$TYLTYLER TECHNOLOGIES INC$6.1M0.0%+278%69.3
568TROW$TROWPRICE T ROWE GROUP INC$6.1M0.0%+4%75.8
569RJF$RJFRAYMOND JAMES FINANCIAL INC$6.1M0.0%+11%63.8
570BIDU$BIDUBaidu, Inc.$6.1M0.0%NEW
571BRK.A$BRK.ABERKSHIRE HATHAWAY INC$6.0M0.0%-58%64.5
572CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$5.9M0.0%-24%67.3
573SAIA$SAIASAIA INC$5.7M0.0%+74%57.3
574CSV$CSVCARRIAGE SERVICES INC$5.7M0.0%+79%59.7
575FTV$FTVFortive Corp$5.6M0.0%+6%55.9
576MEDP$MEDPMedpace Holdings, Inc.$5.6M0.0%-13%77.4
577PHIN$PHINPHINIA INC.$5.5M0.0%+0%56.6
578CINT$CINTCI&T Inc$5.3M0.0%NEW
579COIN$COINCoinbase Global, Inc.$5.3M0.0%-6%68
580CRWV$CRWVCoreWeave, Inc.$5.3M0.0%+293%46.5
581CSGP$CSGPCOSTAR GROUP, INC.$5.1M0.0%+84%49.5
582ILMN$ILMNILLUMINA, INC.$5.1M0.0%+10%62.5
583DRS$DRSLeonardo DRS, Inc.$5.1M0.0%+1%63.8
584OOMA$OOMAOOMA INC$5.1M0.0%NEW51.1
585WEX$WEXWEX Inc.$5.0M0.0%+0%49
586DOW$DOWDOW INC.$5.0M0.0%NEW38
587RAPP$RAPPRapport Therapeutics, Inc.$4.9M0.0%+4%
588KBH$KBHKB HOME$4.9M0.0%+0%45.9
589COLD$COLDAMERICOLD REALTY TRUST$4.7M0.0%+0%37.1
590XENE$XENEXenon Pharmaceuticals Inc.$4.6M0.0%+191%12.9
591COGT$COGTCogent Biosciences, Inc.$4.6M0.0%NEW
592ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$4.5M0.0%+44%64.9
593TW$TWTradeweb Markets Inc.$4.5M0.0%+147%80.9
594PODD$PODDINSULET CORP$4.4M0.0%-45%70.4
595SVRA$SVRASavara Inc$4.4M0.0%+2%
596SLG$SLGSL GREEN REALTY CORP$4.4M0.0%+0%41.5
597DAR$DARDARLING INGREDIENTS INC.$4.3M0.0%NEW46.6
598GEF$GEFGREIF, INC$4.3M0.0%+0%52.8
599EPR$EPREPR PROPERTIES$4.2M0.0%+0%64
600WST$WSTWEST PHARMACEUTICAL SERVICES INC$4.1M0.0%+10%66.8
601ARES$ARESAres Management Corp$4.1M0.0%+235%70.8
602CNP$CNPCENTERPOINT ENERGY INC$3.9M0.0%+59%55.9
603DBX$DBXDROPBOX, INC.$3.9M0.0%+0%65.8
604CRH$CRHCRH PUBLIC LTD CO$3.9M0.0%-65%
605WTW$WTWWILLIS TOWERS WATSON PLC$3.7M0.0%+5%
606GRAB$GRABGrab Holdings Ltd$3.7M0.0%+7%
607AMRZ$AMRZAmrize Ltd$3.6M0.0%+27%
608UAL$UALUnited Airlines Holdings, Inc.$3.6M0.0%-78%61.3
609ECHO$ECHOEchoStar CORP$3.5M0.0%-7%29.5
610NAMS$NAMSNewAmsterdam Pharma Co N.V.$3.5M0.0%+3%
611BLD$BLDQXO Insulation, LLC$3.4M0.0%-14%62
612KRMN$KRMNKarman Holdings Inc.$3.4M0.0%NEW56.1
613VERSIGENT PLC - ORDINARY SHARES$3.3M0.0%NEW
614ENSG$ENSGENSIGN GROUP, INC$3.2M0.0%-33%68
615KIM$KIMKIMCO REALTY CORP$3.2M0.0%-78%70.1
616HIW$HIWHIGHWOODS PROPERTIES, INC.$3.2M0.0%-62%59.5
617ORA$ORAORMAT TECHNOLOGIES, INC.$3.1M0.0%-14%53.5
618YSS$YSSYork Space Systems Inc.$3.0M0.0%-21%
619GPN$GPNGLOBAL PAYMENTS INC$3.0M0.0%+0%42.9
620HTHT$HTHTH World Group Ltd$3.0M0.0%+7%
621BEKE$BEKEKE Holdings Inc.$3.0M0.0%+0%
622IBKR$IBKRInteractive Brokers Group, Inc.$3.0M0.0%+0%75.5
623H$HHyatt Hotels Corp$2.9M0.0%+0%46.6
624SOFI$SOFISoFi Technologies, Inc.$2.9M0.0%+6%53.8
625FWONA$FWONALiberty Media Corp$2.8M0.0%+16%51
626AFYA$AFYAAfya Ltd$2.8M0.0%+0%
627FNF$FNFFidelity National Financial, Inc.$2.8M0.0%+0%69.7
628COO$COOCOOPER COMPANIES, INC.$2.8M0.0%-95%55.8
629ZTO$ZTOZTO Express (Cayman) Inc.$2.8M0.0%+0%
630NICE$NICENICE Ltd.$2.8M0.0%-92%
631KRC$KRCKILROY REALTY CORP$2.8M0.0%+0%67.8
632XP$XPXP Inc.$2.7M0.0%+0%
633IP$IPINTERNATIONAL PAPER CO /NEW/$2.6M0.0%-32%52.1
634ZS$ZSZscaler, Inc.$2.6M0.0%-48%57.9
635BZ$BZKanzhun Ltd$2.5M0.0%+34%
636VIPS$VIPSVipshop Holdings Ltd$2.5M0.0%+0%
637PRGS$PRGSPROGRESS SOFTWARE CORP /MA$2.4M0.0%-83%58.2
638SBH$SBHSally Beauty Holdings, Inc.$2.4M0.0%NEW53.6
639EPRT$EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.$2.4M0.0%NEW70.1
640PEOPLE INC - COM NEW$2.4M0.0%+0%
641NIO$NIONIO Inc.$2.4M0.0%+10%
642LEN$LENLENNAR CORP /NEW/$2.3M0.0%-13%49.2
643MTB$MTBM&T BANK CORP$2.3M0.0%+0%64.1
644XYZ$XYZBlock, Inc.$2.2M0.0%-13%60.3
645CRNX$CRNXCrinetics Pharmaceuticals, Inc.$2.2M0.0%NEW26.5
646VERA$VERAVera Therapeutics, Inc.$2.1M0.0%NEW
647TME$TMETencent Music Entertainment Group$2.1M0.0%-61%
648SW$SWSmurfit Westrock plc$2.0M0.0%+0%
649GLPI$GLPIGaming & Leisure Properties, Inc.$2.0M0.0%NEW72.4
650CIB$CIBGrupo Cibest S.A.$1.8M0.0%-3%
651BVN$BVNBUENAVENTURA MINING CO INC$1.8M0.0%+33%
652FUTU$FUTUFutu Holdings Ltd$1.8M0.0%-9%
653GGG$GGGGRACO INC$1.7M0.0%+0%67.2
654IOT$IOTSamsara Inc.$1.7M0.0%+109%61.3
655CNXC$CNXCConcentrix Corp$1.7M0.0%+0%49.1
656KURA$KURAKura Oncology, Inc.$1.7M0.0%NEW9.1
657CRBD$CRBDCorebridge Financial, Inc.$1.7M0.0%-27%36.7
658ST$STSensata Technologies Holding plc$1.6M0.0%+0%
659EDU$EDUNew Oriental Education & Technology Group Inc.$1.6M0.0%+0%
660EQR$EQREQUITY RESIDENTIAL$1.6M0.0%-66%
661NRIX$NRIXNurix Therapeutics, Inc.$1.6M0.0%NEW13.2
662DKS$DKSDICK'S SPORTING GOODS, INC.$1.4M0.0%+37%67.9
663ESS$ESSESSEX PROPERTY TRUST, INC.$1.4M0.0%+10%59.3
664TAL$TALTAL Education Group$1.3M0.0%+0%
665BURL$BURLBurlington Stores, Inc.$1.3M0.0%+0%59.4
666TEAM$TEAMAtlassian Corp$1.2M0.0%+50%56.8
667ATO$ATOATMOS ENERGY CORP$1.2M0.0%-83%72
668XPO$XPOXPO, Inc.$1.2M0.0%NEW55.3
669CG$CGCarlyle Group Inc.$1.1M0.0%+0%47.3
670PDM$PDMPiedmont Realty Trust, Inc.$1.1M0.0%+0%
671AFRM$AFRMAffirm Holdings, Inc.$1.1M0.0%+0%71.7
672GPRE$GPREGreen Plains Inc.$1.1M0.0%NEW32.5
673TOST$TOSTToast, Inc.$1.1M0.0%+355%69.5
674EVR$EVREvercore Inc.$1.0M0.0%+0%76.1
675EVI$EVIEVI INDUSTRIES, INC.$978,0960.0%-82%43.5
676OMF$OMFOneMain Holdings, Inc.$975,5200.0%+0%
677WRB$WRBBERKLEY W R CORP$872,8800.0%+0%71.8
678SMCI$SMCISuper Micro Computer, Inc.$848,2820.0%NEW61.9
679NU$NUNu Holdings Ltd.$847,7590.0%NEW
680ROL$ROLROLLINS INC$689,9620.0%+0%73.2
681OLMA$OLMAOlema Pharmaceuticals, Inc.$689,3010.0%+0%
682MRP$MRPMillrose Properties, Inc.$667,8910.0%+0%77.2
683VMC$VMCVulcan Materials CO$560,5190.0%+0%66.6
684NVR$NVRNVR INC$504,1920.0%+0%62.3
685SCL$SCLSTEPAN CO$412,3840.0%+0%41.2
686AMCR$AMCRAmcor plc$370,3390.0%+0%
687VRRM$VRRMVERRA MOBILITY Corp$345,9500.0%+0%66.1
688ERIE$ERIEERIE INDEMNITY CO$336,1300.0%-1%74.6
689ACM$ACMAECOM$284,7140.0%-91%58.2
690CAG$CAGCONAGRA BRANDS INC.$274,5840.0%+0%48.2
691CRI$CRICARTERS INC$266,0170.0%+0%37.8
692DPZ$DPZDOMINOS PIZZA INC$216,1090.0%-0%69.8
693MLM$MLMMARTIN MARIETTA MATERIALS INC$100,9230.0%+2%67.6
694IT$ITGARTNER INC$71,1610.0%-99%65.2
695CDE$CDECoeur Mining, Inc.$29,0990.0%NEW78.1
696VSNT$VSNTVersant Media Group, Inc.$11,8830.0%-97%

New Positions (43)

SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$608.5M
ALM$ALM Almonty Industries Inc.$85.4M
EMBJ$EMBJ EMBRAER S.A.$67.0M
JD$JD JD.com, Inc.$27.3M
ENVA$ENVA Enova International, Inc.$26.2M
TKR$TKR TIMKEN CO$18.5M
CECO$CECO CECO ENVIRONMENTAL CORP$18.4M
CARNIVAL CORP LTD - COMMON SHARES$15.5M
MOD$MOD MODINE MANUFACTURING CO$14.4M
KTB$KTB Kontoor Brands, Inc.$13.3M
MKSI$MKSI MKS INC$12.0M
SNEX$SNEX StoneX Group Inc.$11.5M
TTMI$TTMI TTM TECHNOLOGIES INC$9.8M
EZPW$EZPW EZCORP INC$9.7M
GWRE$GWRE Guidewire Software, Inc.$9.5M

Exited Positions (31)

SHAK$SHAK Shake Shack Inc.
EOG$EOG EOG RESOURCES INC
HOLX$HOLX HOLOGIC INC
FANG$FANG Diamondback Energy, Inc.
EQT$EQT EQT Corp
THR$THR Thermon Group Holdings, Inc.
SMR$SMR NUSCALE POWER Corp
CCL$CCL Carnival Corp Ltd.
SDA$SDA SunCar Technology Group Inc.
HRL$HRL HORMEL FOODS CORP /DE/
SJM$SJM J M SMUCKER Co
BAX$BAX BAXTER INTERNATIONAL INC
BNTX$BNTX BioNTech SE
TTD$TTD Trade Desk, Inc.
NSA$NSA National Storage Affiliates Trust

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