DnB NOR Asset Management AS

DnB Asset Management AS as of March 31, 2024

Portfolio Holdings for DnB Asset Management AS

DnB Asset Management AS holds 705 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp common (MSFT) 7.7 $1.5B 3.5M 420.72
Meta Platforms common (META) 6.4 $1.2B 2.5M 485.58
Alphabet Inc - A common (GOOGL) 5.9 $1.1B 7.4M 150.93
Nvidia Corp common (NVDA) 4.8 $920M 1.0M 903.56
Apple common (AAPL) 3.3 $624M 3.6M 171.48
Amazon.Com common (AMZN) 2.8 $533M 3.0M 180.38
Western Digital Corp common (WDC) 2.7 $522M 7.7M 68.24
Visa common (V) 2.6 $505M 1.8M 279.08
Mastercard common (MA) 2.1 $404M 840k 481.57
Check Point Software Technologies common 1.8 $348M 2.1M 164.01
Oracle Corp common (ORCL) 1.4 $269M 2.1M 125.61
Eli Lilly & Co common (LLY) 1.4 $266M 342k 777.96
Qualcomm common (QCOM) 1.3 $254M 1.5M 169.30
JPMorgan Chase & Co common (JPM) 1.2 $230M 1.1M 200.30
Electronic Arts common (EA) 1.2 $222M 1.7M 132.67
Taiwan Semiconductor-Sp common (TSM) 1.1 $219M 1.6M 136.03
Take-Two Interactive Software common (TTWO) 1.0 $196M 1.3M 148.49
Johnson & Johnson common (JNJ) 1.0 $192M 1.2M 158.19
Criteo Sa- common (CRTO) 1.0 $190M 5.4M 35.07
Alphabet Inc - C common (GOOG) 0.9 $176M 1.2M 152.26
Chubb common 0.7 $139M 536k 259.13
HP common (HPQ) 0.7 $137M 4.5M 30.22
Micron Technology common (MU) 0.7 $132M 1.1M 117.89
Skyworks Solutions common (SWKS) 0.7 $130M 1.2M 108.32
T-Mobile US common (TMUS) 0.7 $129M 792k 163.22
Broadcom common (AVGO) 0.6 $124M 94k 1325.41
Cisco Systems common (CSCO) 0.6 $119M 2.4M 49.91
Berkshire Hathaway common (BRK.B) 0.6 $119M 282k 420.52
Bank Of America Corp common (BAC) 0.6 $118M 3.1M 37.92
S&P Global common (SPGI) 0.6 $116M 274k 425.45
PTC common (PTC) 0.6 $108M 569k 188.94
Intel Corp common (INTC) 0.5 $106M 2.4M 44.17
Tesla common (TSLA) 0.5 $105M 600k 175.79
Unitedhealth Group common (UNH) 0.5 $104M 211k 494.70
Thermo Fisher Scientific common (TMO) 0.5 $102M 176k 581.21
ServiceNow common (NOW) 0.5 $102M 133k 762.40
Exxon Mobil Corp common (XOM) 0.5 $99M 852k 116.24
PepsiCo common (PEP) 0.5 $91M 519k 175.01
Medtronic common 0.5 $88M 1.0M 87.15
Merck & Co common (MRK) 0.4 $85M 646k 131.95
Vertex Pharmaceuticals common (VRTX) 0.4 $80M 191k 418.01
AbbVie common (ABBV) 0.4 $79M 435k 182.10
Home Depot Inc/The common (HD) 0.4 $77M 200k 383.60
Morgan Stanley common (MS) 0.4 $76M 810k 94.16
Biomarin Pharmaceutical common (BMRN) 0.4 $76M 867k 87.34
Humana common (HUM) 0.4 $70M 202k 346.72
Adobe common (ADBE) 0.4 $69M 138k 504.60
Emerson Electric common (EMR) 0.4 $69M 606k 113.42
Advanced Micro Devices common (AMD) 0.4 $67M 374k 180.49
Arrow Electronics common (ARW) 0.4 $67M 521k 129.46
Enphase Energy common (ENPH) 0.3 $66M 547k 120.98
Chevron Corp common (CVX) 0.3 $63M 401k 157.74
NextEra Energy common (NEE) 0.3 $63M 981k 63.91
Salesforce common (CRM) 0.3 $62M 207k 301.18
Procter & Gamble Co/The common (PG) 0.3 $62M 381k 162.25
Netflix common (NFLX) 0.3 $62M 101k 607.33
Goldman Sachs Group Inc/The common (GS) 0.3 $61M 147k 417.69
General Electric common (GE) 0.3 $58M 330k 175.53
Texas Instruments common (TXN) 0.3 $57M 327k 174.21
Colgate-Palmolive common (CL) 0.3 $56M 623k 90.05
Diamondback Energy common (FANG) 0.3 $56M 283k 198.17
Darling Ingredients common (DAR) 0.3 $54M 1.2M 46.51
Deckers Outdoor common (DECK) 0.3 $54M 57k 941.26
Blackrock common 0.3 $53M 64k 833.70
Costco Wholesale Corp common (COST) 0.3 $52M 71k 732.63
Abbott Laboratories common (ABT) 0.3 $51M 451k 113.66
Amphenol Corp common (APH) 0.3 $49M 428k 115.35
Intuitive Surgical common (ISRG) 0.3 $49M 123k 399.09
Zscaler common (ZS) 0.3 $49M 253k 192.63
Intuit common (INTU) 0.2 $46M 71k 650.00
Estee Lauder Cos Inc/The common (EL) 0.2 $46M 295k 154.15
Confluent CL A ORD common (CFLT) 0.2 $45M 1.5M 30.52
Coca-Cola Co/The common (KO) 0.2 $45M 736k 61.18
Sunrun common (RUN) 0.2 $45M 3.4M 13.18
Union Pacific Corp common (UNP) 0.2 $44M 180k 245.93
Schlumberger Nv common (SLB) 0.2 $44M 803k 54.81
Danaher Corp common (DHR) 0.2 $44M 176k 249.72
Applied Materials common (AMAT) 0.2 $44M 211k 206.23
MasTec common (MTZ) 0.2 $43M 466k 93.27
Cigna Corp common (CI) 0.2 $43M 118k 363.19
WalMart common (WMT) 0.2 $42M 692k 60.17
Yum! Brands common (YUM) 0.2 $41M 294k 138.65
Deere & Co common (DE) 0.2 $41M 99k 410.74
ConocoPhillips common (COP) 0.2 $39M 309k 127.28
Linde common 0.2 $39M 83k 464.32
Intercontinental Exchange common (ICE) 0.2 $38M 277k 137.43
Crown Holdings common (CCK) 0.2 $38M 479k 79.26
Pfizer common (PFE) 0.2 $38M 1.4M 27.75
Peloton Interactive common (PTON) 0.2 $37M 8.5M 4.29
Illinois Tool Works common (ITW) 0.2 $36M 134k 268.33
Verizon Communications common (VZ) 0.2 $36M 858k 41.96
Lam Research Corp common 0.2 $35M 36k 971.57
Walt Disney Co/The common (DIS) 0.2 $35M 284k 122.36
Accenture common 0.2 $34M 98k 346.61
Mcdonald's Corp common (MCD) 0.2 $33M 118k 281.95
Automatic Data Processing common (ADP) 0.2 $33M 131k 249.74
Parker-Hannifin Corp common (PH) 0.2 $33M 59k 555.79
Charles Schwab Corp/The common (SCHW) 0.2 $32M 447k 72.34
Blackstone common (BX) 0.2 $32M 246k 131.37
Bath & Body Works common (BBWI) 0.2 $32M 644k 50.02
Kenvue common (KVUE) 0.2 $32M 1.5M 21.46
Booking Holdings common (BKNG) 0.2 $32M 8.7k 3627.88
International Business Machines Corp common (IBM) 0.2 $32M 165k 190.96
Amgen common (AMGN) 0.2 $31M 110k 284.32
Wells Fargo & Co common (WFC) 0.2 $31M 538k 57.96
Uber Technologies common (UBER) 0.2 $31M 397k 76.99
Kla Corp common (KLAC) 0.2 $31M 44k 698.57
Eaton Corp common 0.2 $30M 97k 312.68
Regeneron Pharmaceuticals common (REGN) 0.2 $30M 31k 962.49
Elevance Health common (ELV) 0.2 $30M 57k 518.54
American Express common (AXP) 0.2 $30M 130k 227.69
Trip.com Group common (TCOM) 0.2 $29M 663k 43.90
Nike common (NKE) 0.1 $28M 300k 93.98
TransDigm Group common (TDG) 0.1 $28M 23k 1231.60
International Flavors & Fragrances common (IFF) 0.1 $28M 325k 85.99
Synopsys common (SNPS) 0.1 $28M 49k 571.50
Alibaba Group Holding-Sp common (BABA) 0.1 $27M 375k 72.36
Comcast Corp common (CMCSA) 0.1 $27M 625k 43.35
Arcadium Lithium common 0.1 $27M 6.3M 4.31
Mercadolibre common (MELI) 0.1 $26M 17k 1511.96
American Tower Corp common (AMT) 0.1 $26M 130k 197.59
United Parcel Service common (UPS) 0.1 $25M 168k 148.63
Hartford Financial Services Group common (HIG) 0.1 $25M 241k 103.05
Us Bancorp common (USB) 0.1 $25M 554k 44.70
Arista Networks common 0.1 $24M 84k 289.98
Las Vegas Sands Corp common (LVS) 0.1 $24M 471k 51.70
O'Reilly Automotive common (ORLY) 0.1 $24M 21k 1128.88
CSX Corp common (CSX) 0.1 $24M 653k 37.07
Embraer SA common (ERJ) 0.1 $24M 905k 26.64
Crowdstrike Holdings common (CRWD) 0.1 $24M 74k 320.59
Ferguson common 0.1 $24M 108k 218.43
Palo Alto Networks common (PANW) 0.1 $23M 82k 284.13
United Rentals common (URI) 0.1 $23M 32k 721.11
Citigroup common (C) 0.1 $23M 367k 63.24
Moody's Corp common (MCO) 0.1 $23M 59k 393.03
Cintas Corp common (CTAS) 0.1 $23M 34k 687.03
Lowe's Cos common (LOW) 0.1 $23M 89k 254.73
Paccar common (PCAR) 0.1 $22M 180k 123.89
EOG Resources common (EOG) 0.1 $22M 172k 127.84
Marsh & Mclennan Cos common (MMC) 0.1 $22M 106k 205.98
Sherwin-Williams Co/The common (SHW) 0.1 $22M 63k 347.33
Kkr & Co common (KKR) 0.1 $22M 214k 100.58
Waste Connections common (WCN) 0.1 $21M 121k 172.01
Hubbell common (HUBB) 0.1 $21M 50k 415.05
Pnc Financial Services Group Inc/The common (PNC) 0.1 $21M 129k 161.60
Coinbase Global common (COIN) 0.1 $21M 78k 265.12
Workday common (WDAY) 0.1 $20M 75k 272.75
Apollo Global Management common (APO) 0.1 $20M 175k 112.45
At&t common (T) 0.1 $20M 1.1M 17.60
Cadence Design Systems common (CDNS) 0.1 $20M 63k 311.28
Prologis common (PLD) 0.1 $19M 149k 130.22
Stryker Corp common (SYK) 0.1 $19M 54k 357.87
Progressive Corp common (PGR) 0.1 $19M 92k 206.82
Hca Healthcare common (HCA) 0.1 $19M 57k 333.53
TJX Cos common (TJX) 0.1 $19M 187k 101.42
Adtran common (ADTN) 0.1 $19M 3.5M 5.44
Edwards Lifesciences Corp common (EW) 0.1 $19M 196k 95.56
Bristol-Myers Squibb common (BMY) 0.1 $18M 336k 54.23
Super Micro Computer common 0.1 $18M 18k 1010.03
Cummins common (CMI) 0.1 $18M 61k 294.65
Molina Healthcare common (MOH) 0.1 $18M 43k 410.83
ON Semiconductor Corp common (ON) 0.1 $18M 240k 73.55
Palantir Technologies common (PLTR) 0.1 $17M 754k 23.01
Fedex Corp common (FDX) 0.1 $17M 59k 289.74
Mondelez International common (MDLZ) 0.1 $17M 245k 70.00
Zoetis common (ZTS) 0.1 $17M 101k 169.21
Ametek common (AME) 0.1 $17M 93k 182.90
Southern Co/The common (SO) 0.1 $17M 232k 71.74
Mckesson Corp common (MCK) 0.1 $17M 31k 536.85
Ansys common (ANSS) 0.1 $16M 47k 347.16
Vertiv Holdings common (VRT) 0.1 $16M 199k 81.67
Analog Devices common (ADI) 0.1 $16M 82k 197.79
Norfolk Southern Corp common (NSC) 0.1 $16M 63k 254.87
Boston Scientific Corp common (BSX) 0.1 $16M 234k 68.49
Starbucks Corp common (SBUX) 0.1 $16M 175k 91.39
Trane Technologies common 0.1 $16M 53k 300.20
Becton Dickinson And common (BDX) 0.1 $16M 64k 247.45
Transocean common 0.1 $16M 2.5M 6.28
Valaris common (VAL) 0.1 $15M 204k 75.25
Waste Management common (WM) 0.1 $15M 72k 213.15
PayPal Holdings common (PYPL) 0.1 $15M 227k 66.99
Cvs Health Corp common (CVS) 0.1 $15M 190k 79.76
Lululemon Athletica common (LULU) 0.1 $15M 39k 390.65
Ares Management Corp common (ARES) 0.1 $15M 113k 132.98
Monster Beverage Corp common (MNST) 0.1 $15M 253k 59.28
Fiserv common (FI) 0.1 $15M 94k 159.82
Old Dominion Freight Line common (ODFL) 0.1 $15M 68k 219.31
Golar LNG common (GLNG) 0.1 $15M 606k 24.05
Cdw Corp common (CDW) 0.1 $15M 57k 255.78
Gilead Sciences common (GILD) 0.1 $15M 198k 73.25
Travelers Cos Inc/The common (TRV) 0.1 $14M 62k 230.14
Carrier Global Corp common (CARR) 0.1 $14M 245k 58.13
DexCom common (DXCM) 0.1 $14M 99k 138.70
3M common (MMM) 0.1 $14M 129k 106.07
Marvell Technology common (MRVL) 0.1 $14M 192k 70.88
Dell Technologies common (DELL) 0.1 $14M 119k 114.11
Airbnb common (ABNB) 0.1 $14M 82k 164.96
Equinix common (EQIX) 0.1 $13M 16k 825.33
Canadian Solar common (CSIQ) 0.1 $13M 675k 19.75
Hologic common (HOLX) 0.1 $13M 168k 77.96
Metlife common (MET) 0.1 $13M 177k 74.11
Air Products And Chemicals common (APD) 0.1 $13M 54k 242.27
Constellation Energy Corp common (CEG) 0.1 $13M 69k 184.85
NU Holdings common (NU) 0.1 $13M 1.1M 11.93
Global Payments common (GPN) 0.1 $13M 95k 133.66
Target Corp common (TGT) 0.1 $13M 71k 177.21
Copart common (CPRT) 0.1 $13M 216k 57.92
Cme Group common (CME) 0.1 $12M 57k 215.29
NuCor Corp common (NUE) 0.1 $12M 62k 197.90
Quanta Services common (PWR) 0.1 $12M 47k 259.80
Chipotle Mexican Grill common (CMG) 0.1 $12M 4.1k 2906.77
WW Grainger common (GWW) 0.1 $12M 12k 1017.30
Biogen common (BIIB) 0.1 $12M 53k 215.63
MongoDB common (MDB) 0.1 $11M 32k 358.64
Autozone common (AZO) 0.1 $11M 3.6k 3151.65
Exact Sciences Corp common (EXAS) 0.1 $11M 163k 69.06
Carlyle Group common (CG) 0.1 $11M 240k 46.91
Xylem common (XYL) 0.1 $11M 86k 129.24
PDD Holdings common (PDD) 0.1 $11M 95k 116.25
Fastenal common (FAST) 0.1 $11M 143k 77.14
IDEXX Laboratories common (IDXX) 0.1 $11M 20k 539.93
Laboratory Corp Of America Holdings common 0.1 $11M 50k 218.46
Pioneer Natural Resources common 0.1 $11M 42k 262.50
Valero Energy Corp common (VLO) 0.1 $11M 62k 170.69
Aon common 0.1 $11M 31k 333.72
Johnson Controls International common 0.1 $10M 159k 65.32
Western Alliance Bancorp common (WAL) 0.1 $10M 160k 64.18
Charter Communications common (CHTR) 0.1 $10M 35k 290.63
Ecolab common (ECL) 0.1 $10M 44k 230.90
Roper Technologies common (ROP) 0.1 $9.9M 18k 560.84
Otis Worldwide Corp common (OTIS) 0.1 $9.7M 98k 99.27
Sempra Energy common (SRE) 0.1 $9.6M 134k 71.83
Nxp Semiconductors Nv common 0.0 $9.4M 38k 247.77
Marriott International common (MAR) 0.0 $9.4M 37k 252.31
General Motors common (GM) 0.0 $9.3M 205k 45.35
First Solar common (FSLR) 0.0 $9.3M 55k 168.80
Snowflake common (SNOW) 0.0 $9.2M 57k 161.60
Ingersoll Rand common (IR) 0.0 $9.2M 97k 94.95
Rockwell Automation common (ROK) 0.0 $9.1M 31k 291.33
Capital One Financial Corp common (COF) 0.0 $9.1M 61k 148.89
East West Bancorp common (EWBC) 0.0 $8.9M 112k 79.06
Dominion Energy common (D) 0.0 $8.8M 180k 49.19
Neurocrine Biosciences common (NBIX) 0.0 $8.8M 64k 137.92
American International Group common (AIG) 0.0 $8.8M 113k 78.17
CNH Industrial NV common 0.0 $8.8M 677k 12.96
Autodesk common (ADSK) 0.0 $8.7M 33k 260.42
Oneok common (OKE) 0.0 $8.4M 105k 80.17
Williams Cos Inc/The common (WMB) 0.0 $8.4M 216k 38.97
Erie Indemnity common (ERIE) 0.0 $8.4M 21k 401.57
Aflac common (AFL) 0.0 $8.3M 97k 85.86
Arthur J Gallagher & Co common (AJG) 0.0 $8.3M 33k 250.04
Digital Realty Trust common (DLR) 0.0 $8.3M 57k 144.04
Simon Property Group common (SPG) 0.0 $8.3M 53k 156.49
Welltower common (WELL) 0.0 $8.2M 88k 93.44
Fortinet common (FTNT) 0.0 $8.1M 118k 68.31
Hilton Worldwide Holdings common (HLT) 0.0 $8.1M 38k 213.31
Veeva Systems common (VEEV) 0.0 $8.0M 34k 231.69
Exelon Corp common (EXC) 0.0 $8.0M 212k 37.57
Constellation Brands common (STZ) 0.0 $8.0M 29k 271.76
Ross Stores common (ROST) 0.0 $7.9M 54k 146.76
Truist Financial Corp common (TFC) 0.0 $7.8M 201k 38.98
Hess Corp common (HES) 0.0 $7.8M 51k 152.64
Republic Services common (RSG) 0.0 $7.7M 40k 191.44
Fortive Corp common (FTV) 0.0 $7.7M 90k 86.02
Ford Motor common (F) 0.0 $7.7M 576k 13.28
Occidental Petroleum Corp common (OXY) 0.0 $7.6M 117k 64.99
Dr Horton common (DHI) 0.0 $7.5M 46k 164.55
General Mills common (GIS) 0.0 $7.5M 108k 69.97
IQVIA Holdings common (IQV) 0.0 $7.5M 30k 252.89
Allstate Corp/The common (ALL) 0.0 $7.5M 43k 173.01
Paychex common (PAYX) 0.0 $7.4M 61k 122.80
Public Storage common (PSA) 0.0 $7.4M 25k 290.06
TE Connectivity common 0.0 $7.4M 51k 145.24
Newmont Corp common (NEM) 0.0 $7.3M 203k 35.84
Ameriprise Financial common (AMP) 0.0 $7.2M 17k 438.44
Pg&E Corp common (PCG) 0.0 $7.2M 430k 16.76
Texas Pacific Land Corp common (TPL) 0.0 $7.2M 12k 578.51
Microchip Technology common (MCHP) 0.0 $7.1M 80k 89.71
Bank Of New York Mellon Corp/The common (BK) 0.0 $7.1M 124k 57.62
Fair Isaac Corp common (FICO) 0.0 $7.1M 5.7k 1249.61
Block common (XYZ) 0.0 $7.1M 84k 84.58
Public Service Enterprise Group common (PEG) 0.0 $7.1M 106k 66.78
Crown Castle International Corp common (CCI) 0.0 $7.0M 67k 105.83
HubSpot common (HUBS) 0.0 $7.0M 11k 626.56
Dow common (DOW) 0.0 $6.9M 120k 57.93
Realty Income Corp common (O) 0.0 $6.9M 128k 54.10
Steel Dynamics common (STLD) 0.0 $6.9M 47k 148.23
Corteva common (CTVA) 0.0 $6.9M 120k 57.67
Prudential Financial common (PRU) 0.0 $6.8M 58k 117.40
Cheniere Energy common (LNG) 0.0 $6.8M 42k 161.28
Consolidated Edison common (ED) 0.0 $6.7M 74k 90.81
Fidelity National Information Services common (FIS) 0.0 $6.7M 90k 74.18
Agilent Technologies common (A) 0.0 $6.6M 45k 145.51
Zebra Technologies Corp common (ZBRA) 0.0 $6.6M 22k 301.44
Insulet Corp common (PODD) 0.0 $6.6M 38k 171.40
CoStar Group common (CSGP) 0.0 $6.6M 68k 96.60
Lennar Corp A common (LEN) 0.0 $6.6M 38k 171.98
Msci common (MSCI) 0.0 $6.6M 12k 560.45
Martin Marietta Materials common (MLM) 0.0 $6.5M 11k 613.94
Kinder Morgan common (KMI) 0.0 $6.5M 355k 18.34
SolarEdge Technologies common (SEDG) 0.0 $6.5M 92k 70.98
Westinghouse Air Brake Technologies Corp common (WAB) 0.0 $6.5M 45k 145.68
Kimberly-Clark Corp common (KMB) 0.0 $6.5M 50k 129.35
Ppg Industries common (PPG) 0.0 $6.5M 45k 144.90
Cadeler A/S common (CDLR) 0.0 $6.4M 354k 18.14
Halliburton common (HAL) 0.0 $6.4M 162k 39.42
Verisk Analytics common (VRSK) 0.0 $6.4M 27k 235.73
Ameresco common (AMRC) 0.0 $6.4M 264k 24.12
Blue Owl Capital common (OWL) 0.0 $6.4M 337k 18.86
Reliance common (RS) 0.0 $6.3M 19k 334.18
Howmet Aerospace common (HWM) 0.0 $6.3M 92k 68.43
Align Technology common (ALGN) 0.0 $6.3M 19k 327.92
Keurig Dr Pepper common (KDP) 0.0 $6.2M 203k 30.67
Cencora common (COR) 0.0 $6.2M 26k 242.99
Booz Allen Hamilton Holding Corp common (BAH) 0.0 $6.2M 42k 148.44
Builders FrstSrc common (BLDR) 0.0 $6.2M 30k 208.55
Sysco Corp common (SYY) 0.0 $6.2M 76k 81.18
Centene Corp common (CNC) 0.0 $6.2M 79k 78.48
Baker Hughes common (BKR) 0.0 $6.1M 182k 33.50
Vulcan Materials common (VMC) 0.0 $6.1M 22k 272.92
Equifax common (EFX) 0.0 $6.0M 22k 267.52
Archer-Daniels-Midland common (ADM) 0.0 $6.0M 95k 62.81
Kroger Co/The common (KR) 0.0 $6.0M 104k 57.13
Trade Desk common (TTD) 0.0 $5.9M 68k 87.42
Dover Corp common (DOV) 0.0 $5.9M 33k 177.19
Edison International common (EIX) 0.0 $5.8M 82k 70.73
DuPont De Nemours common (DD) 0.0 $5.8M 76k 76.67
Cognizant Technology Solutions Corp common (CTSH) 0.0 $5.8M 79k 73.29
Devon Energy Corp common (DVN) 0.0 $5.7M 114k 50.18
Hershey Co/The common (HSY) 0.0 $5.7M 29k 194.50
Arch Capital Group common (ACGL) 0.0 $5.7M 62k 92.44
Kraft Heinz common (KHC) 0.0 $5.7M 154k 36.90
Discover Financial Services common 0.0 $5.7M 43k 131.09
Veralto Corp common (VLTO) 0.0 $5.6M 63k 88.66
Waters Corp common (WAT) 0.0 $5.6M 16k 344.23
Gartner common (IT) 0.0 $5.6M 12k 476.67
Moderna common (MRNA) 0.0 $5.5M 52k 106.56
DoorDash common (DASH) 0.0 $5.5M 40k 137.72
GE HealthCare Technologies common (GEHC) 0.0 $5.5M 60k 90.91
Axon Enterprise common (AXON) 0.0 $5.4M 17k 312.88
Xenon Pharmaceuticals common (XENE) 0.0 $5.4M 126k 43.05
Corpay common (CPAY) 0.0 $5.4M 18k 308.54
Dollar General Corp common (DG) 0.0 $5.4M 35k 156.06
CBRE Group common (CBRE) 0.0 $5.2M 54k 97.24
Vistra Corp common (VST) 0.0 $5.2M 75k 69.65
Royal Caribbean Cruises common 0.0 $5.1M 37k 139.01
Main Street Capital Corp common (MAIN) 0.0 $5.1M 107k 47.31
American Water Works common (AWK) 0.0 $5.1M 41k 122.21
Pentair common 0.0 $5.1M 59k 85.44
Datadog common (DDOG) 0.0 $5.1M 41k 123.60
Hewlett Packard Enterprise common (HPE) 0.0 $5.0M 285k 17.73
Monolithic Power Systems common (MPWR) 0.0 $4.9M 7.2k 677.42
Entergy Corp common (ETR) 0.0 $4.9M 46k 105.68
Aecom common (ACM) 0.0 $4.9M 50k 98.08
Extra Space Storage common (EXR) 0.0 $4.8M 33k 147.00
Mettler-Toledo International common (MTD) 0.0 $4.8M 3.6k 1331.29
BBB Foods common (TBBB) 0.0 $4.8M 202k 23.78
Broadridge Financial Solutions common (BR) 0.0 $4.7M 23k 204.86
Idex Corp common (IEX) 0.0 $4.7M 19k 244.02
VICI Properties common (VICI) 0.0 $4.7M 158k 29.79
eBay common (EBAY) 0.0 $4.6M 88k 52.78
Icon common 0.0 $4.6M 14k 335.95
EPAM Systems common (EPAM) 0.0 $4.6M 17k 276.16
Intra-Cellular Therapies common (ITCI) 0.0 $4.6M 67k 69.20
Carlisle Companies common (CSL) 0.0 $4.6M 12k 391.85
Willis Towers Watson common 0.0 $4.6M 17k 275.00
ResMed common (RMD) 0.0 $4.6M 23k 198.03
Corning common (GLW) 0.0 $4.6M 138k 32.96
Lyondellbasell Industries NV common 0.0 $4.5M 44k 102.28
Credicorp common (BAP) 0.0 $4.5M 27k 169.43
Atlassian Corp common (TEAM) 0.0 $4.5M 23k 195.11
Eversource Energy common (ES) 0.0 $4.5M 75k 59.77
Keysight Technologies common (KEYS) 0.0 $4.5M 29k 156.38
Dollar Tree common (DLTR) 0.0 $4.4M 33k 133.15
West Pharmaceutical Services common (WST) 0.0 $4.4M 11k 395.71
Avalonbay Communities common (AVB) 0.0 $4.4M 24k 185.56
Zimmer Biomet Holdings common (ZBH) 0.0 $4.3M 33k 131.98
T Rowe Price Group common (TROW) 0.0 $4.3M 36k 121.92
Cloudflare common (NET) 0.0 $4.3M 45k 96.83
Rivian Automotive common (RIVN) 0.0 $4.3M 393k 10.95
Church & Dwight common (CHD) 0.0 $4.3M 41k 104.31
Ulta Beauty common (ULTA) 0.0 $4.2M 8.1k 522.88
Quest Diagnostics common (DGX) 0.0 $4.2M 32k 133.11
Masco Corp common (MAS) 0.0 $4.2M 54k 78.88
Targa Resources Corp common (TRGP) 0.0 $4.2M 38k 111.99
Tractor Supply common (TSCO) 0.0 $4.2M 16k 261.72
Cardinal Health common (CAH) 0.0 $4.1M 36k 111.90
Raymond James Financial common (RJF) 0.0 $4.1M 32k 128.42
Nvr common (NVR) 0.0 $4.0M 500.00 8099.96
M&T Bank Corp common (MTB) 0.0 $3.9M 27k 145.44
CMS Energy Corp common (CMS) 0.0 $3.9M 65k 60.34
Pultegroup common (PHM) 0.0 $3.9M 32k 120.62
AerCap Holdings NV common 0.0 $3.9M 45k 86.91
Weyerhaeuser common (WY) 0.0 $3.9M 108k 35.91
Coterra Energy common (CTRA) 0.0 $3.9M 139k 27.88
CenterPoint Energy common (CNP) 0.0 $3.8M 134k 28.49
Fifth Third Bancorp common (FITB) 0.0 $3.8M 103k 37.21
Atmos Energy Corp common (ATO) 0.0 $3.8M 32k 118.87
Snap-On common (SNA) 0.0 $3.8M 13k 296.22
Graco common (GGG) 0.0 $3.8M 40k 93.46
Lennox International common (LII) 0.0 $3.7M 7.7k 488.76
Alnylam Pharmaceuticals common (ALNY) 0.0 $3.7M 25k 149.45
Garmin common 0.0 $3.7M 25k 148.87
Equity Residential common (EQR) 0.0 $3.7M 58k 63.11
Ball Corp common (BALL) 0.0 $3.6M 54k 67.36
Iron Mountain common (IRM) 0.0 $3.6M 45k 80.21
State Street Corp common (STT) 0.0 $3.6M 47k 77.32
Stanley Black & Decker common (SWK) 0.0 $3.6M 37k 97.93
Owens Corning common (OC) 0.0 $3.6M 22k 166.80
NetApp common (NTAP) 0.0 $3.6M 34k 104.97
SBA Communications Corp common (SBAC) 0.0 $3.5M 16k 216.70
FS KKR Capital Corp common (FSK) 0.0 $3.5M 184k 19.07
Watsco common (WSO) 0.0 $3.5M 8.0k 431.97
Nasdaq common (NDAQ) 0.0 $3.5M 55k 63.10
Allegion common 0.0 $3.5M 26k 134.71
Nordson Corp common (NDSN) 0.0 $3.5M 13k 274.54
Markel Group common (MKL) 0.0 $3.5M 2.3k 1521.48
Brown & Brown common (BRO) 0.0 $3.4M 39k 87.54
Mccormick & Co common (MKC) 0.0 $3.4M 44k 76.81
Baxter International common (BAX) 0.0 $3.4M 79k 42.74
Cincinnati Financial Corp common (CINF) 0.0 $3.4M 27k 124.17
Steris common 0.0 $3.4M 15k 224.82
Illumina common (ILMN) 0.0 $3.4M 25k 137.32
Aptiv common 0.0 $3.3M 42k 79.65
W R Berkley Corp common (WRB) 0.0 $3.3M 37k 88.44
Invitation Homes common (INVH) 0.0 $3.3M 92k 35.61
CBOE Global Markets common (CBOE) 0.0 $3.2M 18k 183.73
Genuine Parts common (GPC) 0.0 $3.2M 21k 154.93
Alexandria Real Estate Equities common (ARE) 0.0 $3.2M 25k 128.91
Entegris common (ENTG) 0.0 $3.2M 23k 140.54
Pinterest common (PINS) 0.0 $3.1M 91k 34.67
Avery Dennison Corp common (AVY) 0.0 $3.1M 14k 223.25
Celanese Corp common (CE) 0.0 $3.1M 18k 171.86
Cooper Cos common (COO) 0.0 $3.1M 30k 101.46
Teledyne Technologies common (TDY) 0.0 $3.1M 7.2k 429.32
Marathon Oil Corp common (MRO) 0.0 $3.1M 108k 28.34
Darden Restaurants common (DRI) 0.0 $3.0M 18k 167.15
Williams Sonoma common (WSM) 0.0 $3.0M 9.5k 317.53
Tyson Foods common (TSN) 0.0 $3.0M 51k 58.73
Northern Trust Corp common (NTRS) 0.0 $3.0M 34k 88.92
Huntington Bancshares common (HBAN) 0.0 $3.0M 214k 13.95
LPL Financial Holdings common (LPLA) 0.0 $3.0M 11k 264.20
Omnicom Group common (OMC) 0.0 $3.0M 31k 96.76
Blue Owl Capital Corp common (OBDC) 0.0 $3.0M 194k 15.38
Warner Bros Discovery common (WBD) 0.0 $2.9M 338k 8.73
Regions Financial Corp common (RF) 0.0 $2.9M 140k 21.04
Expeditors International of Washington common (EXPD) 0.0 $2.9M 24k 121.57
Brown-Forman Corp common (BF.B) 0.0 $2.9M 57k 51.62
Principal Financial Group common (PFG) 0.0 $2.9M 34k 86.31
Sea common (SE) 0.0 $2.9M 54k 53.71
Kellogg common (K) 0.0 $2.9M 51k 57.29
Lamb Weston Holdings common (LW) 0.0 $2.9M 27k 106.53
Clorox Co/The common (CLX) 0.0 $2.9M 19k 153.11
Ventas common (VTR) 0.0 $2.9M 66k 43.54
Jb Hunt Transport Services common (JBHT) 0.0 $2.9M 14k 199.25
Domino's Pizza common (DPZ) 0.0 $2.8M 5.7k 496.88
Seagate Technology Holdings common 0.0 $2.8M 31k 93.05
Avantor common (AVTR) 0.0 $2.8M 110k 25.57
Draftkings common (DKNG) 0.0 $2.8M 62k 45.41
Coca-Cola Europacific Partners common 0.0 $2.8M 40k 69.95
NiSource common (NI) 0.0 $2.8M 101k 27.66
Everest Group common (EG) 0.0 $2.8M 7.0k 397.50
Trimble common (TRMB) 0.0 $2.8M 43k 64.36
Packaging Corp of America common (PKG) 0.0 $2.8M 15k 189.78
First Citizens BancShares common (FCNCA) 0.0 $2.8M 1.7k 1635.00
Tyler Technologies common (TYL) 0.0 $2.8M 6.5k 425.01
F5 common (FFIV) 0.0 $2.8M 15k 189.59
TransUnion common (TRU) 0.0 $2.8M 35k 79.80
Synchrony Financial common (SYF) 0.0 $2.8M 64k 43.12
Essex Property Trust common (ESS) 0.0 $2.7M 11k 244.81
J M Smucker Co/The common (SJM) 0.0 $2.7M 21k 125.87
Teradyne common (TER) 0.0 $2.7M 24k 112.83
HEICO Corp common (HEI.A) 0.0 $2.7M 17k 153.94
FactSet Research Systems common (FDS) 0.0 $2.7M 5.9k 454.39
Conagra Brands common (CAG) 0.0 $2.6M 89k 29.64
Expedia Group common (EXPE) 0.0 $2.6M 19k 137.75
EQT Corp common (EQT) 0.0 $2.6M 71k 37.07
Jabil common (JBL) 0.0 $2.6M 19k 133.95
CF Industries Holdings common (CF) 0.0 $2.6M 31k 83.21
Bunge common 0.0 $2.6M 25k 102.52
Live Nation Entertainment common (LYV) 0.0 $2.6M 24k 105.77
Zoom Video Communications common (ZM) 0.0 $2.6M 39k 65.37
Juniper Networks common (JNPR) 0.0 $2.6M 69k 37.06
VeriSign common (VRSN) 0.0 $2.5M 13k 189.51
Okta common (OKTA) 0.0 $2.5M 24k 104.62
Albemarle Corp common (ALB) 0.0 $2.5M 19k 131.74
Carnival Corp common (CCL) 0.0 $2.5M 153k 16.34
Vipshop Holdings Ltd - common (VIPS) 0.0 $2.5M 150k 16.55
Akamai Technologies common (AKAM) 0.0 $2.5M 23k 108.76
Rollins common (ROL) 0.0 $2.5M 54k 46.27
Roblox Corp common (RBLX) 0.0 $2.5M 65k 38.18
Ovintiv common (OVV) 0.0 $2.5M 48k 51.90
RPM International common (RPM) 0.0 $2.5M 21k 118.95
A O Smith Corp common (AOS) 0.0 $2.5M 28k 89.46
Walgreens Boots Alliance common 0.0 $2.5M 114k 21.69
Banco Santander Chile - common (BSAC) 0.0 $2.4M 123k 19.83
GoDaddy common (GDDY) 0.0 $2.4M 21k 118.68
Sun Communities common (SUI) 0.0 $2.4M 19k 128.58
Citizens Financial Group common (CFG) 0.0 $2.4M 67k 36.29
SS&C Technologies Holdings common (SSNC) 0.0 $2.4M 38k 64.37
Fortune Brands Home & Security common (FBIN) 0.0 $2.4M 28k 84.67
Molson Coors Beverage common (TAP) 0.0 $2.4M 35k 67.25
Himalaya Shipping common (HSHP) 0.0 $2.3M 302k 7.71
Celsius Holdings common (CELH) 0.0 $2.3M 28k 82.92
Core & Main common (CNM) 0.0 $2.3M 39k 57.24
Burlington Stores common (BURL) 0.0 $2.3M 9.7k 232.19
LKQ Corp common (LKQ) 0.0 $2.2M 42k 53.41
Best Buy common (BBY) 0.0 $2.2M 27k 82.03
Amcor common 0.0 $2.2M 236k 9.51
Revvity common (RVTY) 0.0 $2.2M 21k 105.00
Gladstone Capital Corp common (GLAD) 0.0 $2.2M 206k 10.73
Pool Corp common (POOL) 0.0 $2.2M 5.5k 403.50
Manhattan Associates common (MANH) 0.0 $2.2M 8.7k 250.23
Mid-America Apartment Communities common (MAA) 0.0 $2.2M 16k 131.58
Oaktree Specialty Lending Corp common (OCSL) 0.0 $2.1M 109k 19.65
Midcap Financial Investment common (MFIC) 0.0 $2.1M 142k 15.04
Hercules Capital common (HTGC) 0.0 $2.1M 116k 18.45
Advanced Drainage Systems common (WMS) 0.0 $2.1M 12k 172.44
Loews Corp common (L) 0.0 $2.1M 27k 78.29
Liberty Media Corp - C common (FWONK) 0.0 $2.1M 32k 65.60
KeyCorp common (KEY) 0.0 $2.1M 133k 15.81
Noble Corp common 0.0 $2.1M 43k 48.49
Toro common (TTC) 0.0 $2.1M 23k 91.63
Essential Utilities common (WTRG) 0.0 $2.1M 56k 37.05
WestRock common (WRK) 0.0 $2.1M 42k 49.45
International Paper common (IP) 0.0 $2.1M 53k 39.02
Teva Pharmaceutical-Sp common (TEVA) 0.0 $2.1M 146k 14.11
Southern Copper Corp common (SCCO) 0.0 $2.1M 19k 106.52
Host Hotels & Resorts common (HST) 0.0 $2.1M 99k 20.68
Viatris common (VTRS) 0.0 $2.0M 168k 11.94
Snap common (SNAP) 0.0 $2.0M 173k 11.48
Dynatrace common (DT) 0.0 $2.0M 43k 46.44
Eastman Chemical common (EMN) 0.0 $2.0M 20k 100.22
Dick's Sporting Goods common (DKS) 0.0 $2.0M 8.8k 224.86
Healthpeak Properties common (DOC) 0.0 $2.0M 105k 18.75
Heico Corp common (HEI) 0.0 $2.0M 10k 191.00
Charles River Laboratories International common (CRL) 0.0 $1.9M 7.2k 270.95
CarMax common (KMX) 0.0 $1.9M 22k 87.11
Ads-Tec Energy common 0.0 $1.9M 185k 10.48
WP Carey common (WPC) 0.0 $1.9M 34k 56.44
Gen Digital common (GEN) 0.0 $1.9M 86k 22.40
Fidelity National Financial common (FNF) 0.0 $1.9M 36k 53.10
Globe Life common (GL) 0.0 $1.9M 17k 116.37
Equitable Holdings common (EQH) 0.0 $1.9M 51k 38.01
Cleveland-Cliffs common (CLF) 0.0 $1.9M 83k 22.74
Hormel Foods Corp common (HRL) 0.0 $1.9M 54k 34.89
Regency Centers Corp common (REG) 0.0 $1.9M 31k 60.56
MGM Resorts International common (MGM) 0.0 $1.9M 39k 47.21
Kimco Realty Corp common (KIM) 0.0 $1.8M 94k 19.61
Applovin Corp common (APP) 0.0 $1.8M 27k 69.22
American Financial Group common (AFG) 0.0 $1.8M 14k 136.48
Assurant common (AIZ) 0.0 $1.8M 9.7k 188.24
Paycom Software common (PAYC) 0.0 $1.8M 9.2k 199.01
Gaming and Leisure Properties common (GLPI) 0.0 $1.8M 40k 46.07
Jack Henry & Associates common (JKHY) 0.0 $1.8M 10k 173.73
Apa Corp common (APA) 0.0 $1.8M 53k 34.38
Bentley Systems common (BSY) 0.0 $1.8M 34k 52.22
Prospect Capital Corp common (PSEC) 0.0 $1.8M 319k 5.52
Mosaic Co/The common (MOS) 0.0 $1.8M 54k 32.46
Interpublic Group Of Cos Inc/The common (IPG) 0.0 $1.8M 54k 32.63
Qifu Technology common (QFIN) 0.0 $1.7M 95k 18.43
Royalty Pharma common 0.0 $1.7M 57k 30.37
DocuSign common (DOCU) 0.0 $1.7M 29k 59.55
UiPath common (PATH) 0.0 $1.7M 76k 22.67
Incyte Corp common (INCY) 0.0 $1.7M 30k 56.97
Henry Schein common (HSIC) 0.0 $1.7M 23k 75.52
Chesapeake Energy Corp common (EXE) 0.0 $1.7M 19k 88.83
American Homes 4 Rent common (AMH) 0.0 $1.7M 46k 36.78
HF Sinclair Corp common (DINO) 0.0 $1.7M 28k 60.37
Hannon Armstrong Sustainable Infrastr Cap common (HASI) 0.0 $1.7M 59k 28.40
Tradeweb Markets common (TW) 0.0 $1.6M 16k 104.17
Udr common (UDR) 0.0 $1.6M 44k 37.41
Dayforce common (DAY) 0.0 $1.6M 25k 66.21
Bio-Techne Corp common (TECH) 0.0 $1.6M 23k 70.39
Teleflex common (TFX) 0.0 $1.6M 7.2k 226.17
Equity Lifestyle Properties common (ELS) 0.0 $1.6M 25k 64.40
Annaly Capital Management common (NLY) 0.0 $1.6M 81k 19.69
Tal Education Group- common (TAL) 0.0 $1.6M 139k 11.35
Qorvo common (QRVO) 0.0 $1.6M 14k 114.83
Cyberark Software common 0.0 $1.6M 5.9k 265.63
Catalent common 0.0 $1.6M 28k 56.45
Lattice Semiconductor Corp common (LSCC) 0.0 $1.6M 20k 78.23
Ally Financial common (ALLY) 0.0 $1.5M 38k 40.59
Universal Health Services common (UHS) 0.0 $1.5M 8.5k 182.46
Boston Properties common (BXP) 0.0 $1.5M 24k 65.31
Campbell Soup common (CPB) 0.0 $1.5M 35k 44.45
Twilio common (TWLO) 0.0 $1.5M 25k 61.15
United Therapeutics Corp common (UTHR) 0.0 $1.5M 6.6k 229.72
Repligen Corp common (RGEN) 0.0 $1.5M 8.2k 183.92
Ch Robinson Worldwide common (CHRW) 0.0 $1.5M 19k 76.14
Camden Property Trust common (CPT) 0.0 $1.5M 15k 98.40
Wynn Resorts common (WYNN) 0.0 $1.5M 14k 102.23
Match Group common (MTCH) 0.0 $1.5M 40k 36.28
Robert Half International common (RHI) 0.0 $1.5M 18k 79.28
Knight-Swift Transportation Holdings common (KNX) 0.0 $1.4M 26k 55.02
News Corp common (NWSA) 0.0 $1.4M 53k 26.18
Etsy common (ETSY) 0.0 $1.4M 20k 68.72
Envista Holdings Corp common (NVST) 0.0 $1.4M 64k 21.38
Caesars Entertainment common (CZR) 0.0 $1.3M 30k 43.74
FMC Corp common (FMC) 0.0 $1.3M 21k 63.70
U-Haul Holding common (UHAL.B) 0.0 $1.3M 20k 66.68
Paylocity Holding Corp common (PCTY) 0.0 $1.3M 7.5k 171.86
Fox Corp A common (FOXA) 0.0 $1.3M 41k 31.27
SEI Investments common (SEIC) 0.0 $1.3M 18k 71.90
Delta Air Lines common (DAL) 0.0 $1.2M 26k 47.87
Robinhood Markets common (HOOD) 0.0 $1.2M 61k 20.13
Corebridge Financial common (CRBG) 0.0 $1.2M 42k 28.73
Marketaxess Holdings common (MKTX) 0.0 $1.2M 5.4k 219.25
Vail Resorts common (MTN) 0.0 $1.2M 5.3k 222.83
Jazz Pharmaceuticals common 0.0 $1.2M 9.7k 120.42
Toast common (TOST) 0.0 $1.2M 47k 24.92
Lear Corp common (LEA) 0.0 $1.1M 7.9k 144.88
Borgwarner common (BWA) 0.0 $1.1M 33k 34.74
Franklin Resources common (BEN) 0.0 $1.1M 41k 28.11
Roku common (ROKU) 0.0 $1.1M 17k 65.17
Hasbro common (HAS) 0.0 $1.1M 20k 56.52
Samsara common (IOT) 0.0 $1.1M 30k 37.79
AST SpaceMobile common (ASTS) 0.0 $1.1M 382k 2.90
Bio-Rad Laboratories common (BIO) 0.0 $1.1M 3.2k 345.87
Yum China Holdings common (YUMC) 0.0 $1.1M 27k 39.79
Wix.Com common 0.0 $1.1M 7.6k 137.48
Zillow Group common (Z) 0.0 $1.1M 22k 48.78
Badger Meter common (BMI) 0.0 $1.0M 6.5k 161.81
DaVita common (DVA) 0.0 $1.0M 7.5k 138.05
Albertsons Companies common (ACI) 0.0 $1.0M 49k 21.44
Hyatt Hotels Corp common (H) 0.0 $1.0M 6.4k 159.62
Aspen Technology common 0.0 $957k 4.5k 213.28
Westlake Chemical Corp common (WLK) 0.0 $956k 6.3k 152.80
Bill.com Holdings common (BILL) 0.0 $953k 14k 68.72
Liberty Broadband Corp common (LBRDK) 0.0 $947k 17k 57.23
Dropbox common (DBX) 0.0 $913k 38k 24.30
Unity Software common (U) 0.0 $913k 34k 26.70
Grab Holdings common (GRAB) 0.0 $862k 275k 3.14
Paramount Global CL B common (PARA) 0.0 $817k 69k 11.77
Monday.Com common 0.0 $815k 3.6k 225.87
Liberty Media Corp-Liberty Siriusxm - C common (LSXMK) 0.0 $764k 26k 29.71
Lindsay Corp common (LNN) 0.0 $738k 6.3k 117.66
Southwest Airlines common (LUV) 0.0 $722k 25k 29.19
Sarepta Therapeutics common (SRPT) 0.0 $717k 5.5k 129.40
EHang Holdings Ltd - common (EH) 0.0 $675k 33k 20.57
Fox Corp common (FOX) 0.0 $657k 23k 28.62
Viking Therapeutics common (VKTX) 0.0 $609k 7.4k 81.99
SoFi Technologies common (SOFI) 0.0 $608k 83k 7.30
Zto Express Cayman common (ZTO) 0.0 $599k 29k 20.94
Ke Holdings common (BEKE) 0.0 $590k 43k 13.73
Spire Global common (SPIR) 0.0 $583k 49k 12.00
Energy Recovery common (ERII) 0.0 $574k 36k 15.79
Roivant Sciences common (ROIV) 0.0 $555k 53k 10.55
Liberty Global Plc - C common (LBTYK) 0.0 $551k 31k 17.64
Tencent Music Entertainment Group common (TME) 0.0 $544k 49k 11.19
Huazhu Group common (HTHT) 0.0 $538k 14k 38.70
Enovix Corp common (ENVX) 0.0 $532k 67k 8.00
GXO Logistics common (GXO) 0.0 $508k 9.4k 53.76
SpringWorks Therapeutics common (SWTX) 0.0 $482k 9.8k 49.22
Ultragenyx Pharmaceutical common (RARE) 0.0 $468k 10k 46.68
Sirius XM Holdings common 0.0 $467k 120k 3.88
Cytokinetics common (CYTK) 0.0 $462k 6.6k 70.08
Desktop Metal common 0.0 $460k 526k 0.88
Global E Online Ord common 0.0 $428k 12k 36.35
Futu Holdings A common (FUTU) 0.0 $426k 7.9k 54.15
Nio Inc - common (NIO) 0.0 $421k 94k 4.50
SentinelOne common (S) 0.0 $416k 18k 23.30
Matterport common 0.0 $415k 184k 2.26
Navitas Semiconductor Corp common (NVTS) 0.0 $414k 87k 4.77
Archer Aviation common (ACHR) 0.0 $412k 89k 4.62
Krystal Biotech common (KRYS) 0.0 $409k 2.3k 177.93
Rocket Lab USA common 0.0 $399k 97k 4.10
Joby Aviation common (JOBY) 0.0 $393k 73k 5.36
Apellis Pharmaceuticals common (APLS) 0.0 $357k 6.1k 58.76
Axsome Therapeutics common (AXSM) 0.0 $353k 4.4k 79.80
Immunocore Holdings common (IMCR) 0.0 $347k 5.3k 65.00
Reinvent Technology Partners Y common (AUR) 0.0 $339k 120k 2.82
TransMedics Group common (TMDX) 0.0 $334k 4.5k 73.94
Amicus Therapeutics common (FOLD) 0.0 $318k 27k 11.76
Kornit Digital common 0.0 $316k 17k 18.12
Alkermes common 0.0 $311k 12k 27.06
Immunovant common (IMVT) 0.0 $302k 9.3k 32.31
Stem common 0.0 $287k 131k 2.19
MoonLake Immunotherapeutics common (MLTX) 0.0 $285k 5.7k 50.23
Scholar Rock Holding Corp common (SRRK) 0.0 $274k 15k 17.75
Hims & Hers Health common (HIMS) 0.0 $271k 18k 15.47
Zurn Elkay Water Solutions Cor common (ZWS) 0.0 $260k 7.8k 33.47
Annexon common (ANNX) 0.0 $258k 36k 7.17
Legend Biotech Corp common (LEGN) 0.0 $257k 4.6k 56.09
Kanzhun common (BZ) 0.0 $253k 14k 17.53
Iovance Biotherapeutics common (IOVA) 0.0 $251k 17k 14.81
Revance Therapeutics common 0.0 $236k 48k 4.91
4D Molecular Therapeutics common (FDMT) 0.0 $234k 7.4k 31.84
Morphic Holding common (MORF) 0.0 $232k 6.6k 35.20
Lilium NV common 0.0 $229k 239k 0.96
Cia De Minas Buenaventur- common (BVN) 0.0 $227k 14k 15.88
Celldex Therapeutics common (CLDX) 0.0 $224k 5.3k 41.90
Syndax Pharmaceuticals common (SNDX) 0.0 $223k 9.4k 23.79
Arbe Robotics common 0.0 $196k 94k 2.09
Luminar Technologies common 0.0 $140k 71k 1.97
Redwire Corp common (RDW) 0.0 $139k 32k 4.39
Uniqure NV common 0.0 $128k 25k 5.20
Innoviz Technologies common 0.0 $121k 90k 1.35
iQIYI common (IQ) 0.0 $110k 26k 4.23
Steakholder Foods common 0.0 $90k 155k 0.58
Vicarious Surgical common 0.0 $80k 264k 0.30
MicroVision common (MVIS) 0.0 $43k 23k 1.84
Ginkgo Bioworks Holdings common 0.0 $13k 11k 1.16
Mobile Telesystems Public Jo common 0.0 $8.5k 26k 0.32
Yandex NV common 0.0 $25.492000 26k 0.00