DnB NOR Asset Management AS

DnB Asset Management AS as of June 30, 2024

Portfolio Holdings for DnB Asset Management AS

DnB Asset Management AS holds 708 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp common (MSFT) 7.8 $1.6B 3.7M 446.95
Alphabet Inc - A common (GOOGL) 6.4 $1.3B 7.4M 182.15
Nvidia Corp common (NVDA) 5.5 $1.1B 9.3M 123.54
Amazon.Com common (AMZN) 4.7 $979M 5.1M 193.25
Apple common (AAPL) 4.3 $894M 4.2M 210.62
Meta Platforms common (META) 4.0 $843M 1.7M 504.22
Western Digital Corp common (WDC) 2.8 $595M 7.9M 75.77
Visa common (V) 2.5 $520M 2.0M 262.47
Mastercard common (MA) 2.0 $426M 965k 441.16
Check Point Software Technologies common 1.7 $355M 2.2M 165.00
Eli Lilly & Co common (LLY) 1.6 $326M 360k 905.38
JPMorgan Chase & Co common (JPM) 1.2 $252M 1.2M 202.26
Taiwan Semiconductor-Sp common (TSM) 1.1 $240M 1.4M 173.83
Oracle Corp common (ORCL) 1.1 $235M 1.7M 141.20
Electronic Arts common (EA) 1.1 $233M 1.7M 139.33
Take-Two Interactive Software common (TTWO) 1.0 $219M 1.4M 155.49
Broadcom common (AVGO) 1.0 $215M 134k 1605.53
Criteo Sa- common (CRTO) 1.0 $204M 5.4M 37.72
Johnson & Johnson common (JNJ) 0.9 $199M 1.4M 146.16
Salesforce common (CRM) 0.8 $177M 687k 257.10
Intel Corp common (INTC) 0.8 $176M 5.7M 30.97
Alphabet Inc - C common (GOOG) 0.7 $157M 854k 183.42
T-Mobile US common (TMUS) 0.7 $154M 875k 176.18
Bank Of America Corp common (BAC) 0.7 $149M 3.7M 39.77
Tesla common (TSLA) 0.7 $148M 749k 197.88
Chubb common 0.7 $144M 565k 255.08
Netflix common (NFLX) 0.6 $134M 198k 674.88
Adobe common (ADBE) 0.6 $134M 241k 555.54
Unitedhealth Group common (UNH) 0.6 $127M 250k 509.26
ServiceNow common (NOW) 0.6 $126M 160k 786.67
Exxon Mobil Corp common (XOM) 0.6 $125M 1.1M 115.12
HP common (HPQ) 0.6 $122M 3.5M 35.02
Berkshire Hathaway common (BRK.B) 0.6 $118M 289k 406.80
S&P Global common (SPGI) 0.5 $113M 254k 446.00
Datadog common (DDOG) 0.5 $110M 848k 129.69
Thermo Fisher Scientific common (TMO) 0.5 $108M 195k 553.00
PTC common (PTC) 0.5 $104M 570k 181.67
Micron Technology common (MU) 0.5 $96M 728k 131.53
PepsiCo common (PEP) 0.4 $91M 553k 164.93
AbbVie common (ABBV) 0.4 $90M 526k 171.52
Morgan Stanley common (MS) 0.4 $90M 925k 97.19
Medtronic common 0.4 $86M 1.1M 78.71
Merck & Co common (MRK) 0.4 $84M 682k 123.80
Biomarin Pharmaceutical common (BMRN) 0.4 $84M 1.0M 82.33
Emerson Electric common (EMR) 0.4 $83M 753k 110.16
Home Depot Inc/The common (HD) 0.4 $81M 234k 344.24
Humana common (HUM) 0.4 $80M 215k 373.65
Vertex Pharmaceuticals common (VRTX) 0.4 $78M 167k 468.72
Cisco Systems common (CSCO) 0.4 $77M 1.6M 47.51
NextEra Energy common (NEE) 0.4 $74M 1.0M 70.81
Procter & Gamble Co/The common (PG) 0.3 $71M 432k 164.92
Chevron Corp common (CVX) 0.3 $70M 447k 156.42
Skyworks Solutions common (SWKS) 0.3 $69M 649k 106.58
Mercadolibre common (MELI) 0.3 $65M 40k 1643.40
Workday common (WDAY) 0.3 $65M 292k 223.56
Goldman Sachs Group Inc/The common (GS) 0.3 $65M 144k 452.32
Advanced Micro Devices common (AMD) 0.3 $64M 396k 162.21
Colgate-Palmolive common (CL) 0.3 $64M 658k 97.04
Arrow Electronics common (ARW) 0.3 $63M 521k 120.76
Diamondback Energy common (FANG) 0.3 $63M 312k 200.19
Costco Wholesale Corp common (COST) 0.3 $63M 74k 849.99
Texas Instruments common (TXN) 0.3 $62M 316k 194.53
General Electric common (GE) 0.3 $60M 378k 158.97
Deckers Outdoor common (DECK) 0.3 $58M 60k 967.95
Amphenol Corp common (APH) 0.3 $56M 832k 67.37
Applied Materials common (AMAT) 0.3 $55M 235k 235.99
Abbott Laboratories common (ABT) 0.3 $55M 527k 103.91
Qualcomm common (QCOM) 0.3 $55M 274k 199.18
Coca-Cola Co/The common (KO) 0.2 $51M 807k 63.65
Enphase Energy common (ENPH) 0.2 $51M 512k 99.71
Blackrock common (BLK) 0.2 $51M 64k 787.32
Viking Holdings common (VIK) 0.2 $50M 1.5M 33.98
WalMart common (WMT) 0.2 $49M 717k 67.71
Zscaler common (ZS) 0.2 $48M 251k 192.19
Amgen common (AMGN) 0.2 $48M 152k 312.45
Union Pacific Corp common (UNP) 0.2 $45M 200k 226.26
Schlumberger Nv common (SLB) 0.2 $45M 949k 47.18
Lam Research Corp common (LRCX) 0.2 $44M 42k 1064.85
Darling Ingredients common (DAR) 0.2 $43M 1.2M 36.75
Danaher Corp common (DHR) 0.2 $43M 173k 249.85
Yum! Brands common (YUM) 0.2 $41M 310k 132.46
Peloton Interactive common (PTON) 0.2 $41M 12M 3.37
Pfizer common (PFE) 0.2 $40M 1.4M 27.98
MasTec common (MTZ) 0.2 $40M 377k 106.93
Intercontinental Exchange common (ICE) 0.2 $40M 292k 136.89
ConocoPhillips common (COP) 0.2 $39M 343k 114.38
Cigna Corp common (CI) 0.2 $39M 118k 330.57
Deere & Co common (DE) 0.2 $39M 104k 373.63
Linde common 0.2 $38M 88k 438.81
Uber Technologies common (UBER) 0.2 $38M 527k 72.68
Elevance Health common (ELV) 0.2 $38M 71k 541.86
Gitlab common (GTLB) 0.2 $38M 761k 49.72
Crown Holdings common (CCK) 0.2 $38M 506k 74.39
Kla Corp common (KLAC) 0.2 $37M 45k 824.51
Intuitive Surgical common (ISRG) 0.2 $37M 84k 444.85
Sunrun common (RUN) 0.2 $37M 3.1M 11.84
Verizon Communications common (VZ) 0.2 $37M 893k 41.24
Citigroup common (C) 0.2 $37M 575k 63.46
International Business Machines Corp common (IBM) 0.2 $36M 207k 172.95
International Flavors & Fragrances common (IFF) 0.2 $36M 374k 95.21
Charles Schwab Corp/The common (SCHW) 0.2 $35M 477k 73.69
Wells Fargo & Co common (WFC) 0.2 $35M 585k 59.39
Automatic Data Processing common (ADP) 0.2 $34M 144k 238.69
Regeneron Pharmaceuticals common (REGN) 0.2 $34M 32k 1051.03
Estee Lauder Cos Inc/The common (EL) 0.2 $33M 311k 106.40
Illinois Tool Works common (ITW) 0.2 $33M 139k 236.96
Hewlett Packard Enterprise common (HPE) 0.2 $32M 1.5M 21.17
Eaton Corp common 0.2 $32M 103k 313.55
Accenture common 0.2 $32M 106k 303.41
Southern Co/The common (SO) 0.2 $32M 411k 77.57
Blackstone common (BX) 0.2 $32M 255k 123.80
Parker-Hannifin Corp common (PH) 0.2 $32M 62k 505.81
Mcdonald's Corp common (MCD) 0.1 $31M 122k 254.84
Intuit common (INTU) 0.1 $31M 47k 657.21
Las Vegas Sands Corp common (LVS) 0.1 $31M 696k 44.25
Walt Disney Co/The common (DIS) 0.1 $30M 304k 99.29
American Express common (AXP) 0.1 $30M 130k 231.55
TransDigm Group common (TDG) 0.1 $30M 23k 1277.61
Kenvue common (KVUE) 0.1 $29M 1.6M 18.18
Palo Alto Networks common (PANW) 0.1 $29M 85k 339.01
CSX Corp common (CSX) 0.1 $28M 847k 33.45
Bristol-Myers Squibb common (BMY) 0.1 $28M 668k 41.53
Hca Healthcare common (HCA) 0.1 $27M 84k 321.28
Bath & Body Works common (BBWI) 0.1 $27M 681k 39.05
United Parcel Service common (UPS) 0.1 $26M 192k 136.85
Synopsys common (SNPS) 0.1 $26M 44k 595.06
Cadence Design Systems common (CDNS) 0.1 $26M 85k 307.75
Booking Holdings common (BKNG) 0.1 $26M 6.5k 3961.50
Comcast Corp common (CMCSA) 0.1 $26M 658k 39.16
Us Bancorp common (USB) 0.1 $25M 623k 39.70
Cintas Corp common (CTAS) 0.1 $25M 35k 700.26
Valaris common (VAL) 0.1 $24M 328k 74.47
Adtran common (ADTN) 0.1 $24M 4.6M 5.26
United Rentals common (URI) 0.1 $24M 37k 646.73
At&t common (T) 0.1 $24M 1.2M 19.11
Cirrus Logic common (CRUS) 0.1 $23M 182k 127.65
Hartford Financial Services Group common (HIG) 0.1 $23M 227k 100.54
Marsh & Mclennan Cos common (MMC) 0.1 $23M 107k 210.72
Waste Management common (WM) 0.1 $23M 106k 213.34
Nike common (NKE) 0.1 $23M 298k 75.37
Crowdstrike Holdings common (CRWD) 0.1 $22M 59k 383.19
Arcadium Lithium common 0.1 $22M 6.7M 3.35
TJX Cos common (TJX) 0.1 $22M 198k 110.10
Edwards Lifesciences Corp common (EW) 0.1 $22M 235k 92.37
EOG Resources common (EOG) 0.1 $21M 169k 125.87
Ferguson common 0.1 $21M 110k 193.65
Lowe's Cos common (LOW) 0.1 $21M 96k 220.46
Kkr & Co common (KKR) 0.1 $21M 199k 105.24
ON Semiconductor Corp common (ON) 0.1 $21M 303k 68.55
Sherwin-Williams Co/The common (SHW) 0.1 $21M 69k 298.43
Progressive Corp common (PGR) 0.1 $21M 99k 207.71
Embraer SA common (ERJ) 0.1 $20M 788k 25.80
Pnc Financial Services Group Inc/The common (PNC) 0.1 $20M 130k 155.48
Arista Networks common (ANET) 0.1 $20M 58k 350.48
Analog Devices common (ADI) 0.1 $20M 88k 228.26
Gilead Sciences common (GILD) 0.1 $20M 291k 68.61
Stryker Corp common (SYK) 0.1 $20M 57k 340.25
Super Micro Computer common (SMCI) 0.1 $19M 24k 819.35
American Tower Corp common (AMT) 0.1 $19M 100k 194.38
Boston Scientific Corp common (BSX) 0.1 $19M 250k 77.01
Paccar common (PCAR) 0.1 $19M 187k 102.94
Apollo Global Management common (APO) 0.1 $19M 156k 118.07
Trane Technologies common 0.1 $18M 56k 328.93
Mckesson Corp common (MCK) 0.1 $18M 31k 584.04
Fedex Corp common (FDX) 0.1 $18M 60k 299.84
Cummins common (CMI) 0.1 $18M 65k 276.93
Hubbell common (HUBB) 0.1 $18M 49k 365.48
Prologis common (PLD) 0.1 $18M 159k 112.31
Mondelez International common (MDLZ) 0.1 $17M 260k 65.44
Trip.com Group common (TCOM) 0.1 $17M 355k 47.00
Dell Technologies common (DELL) 0.1 $17M 120k 137.91
Capital One Financial Corp common (COF) 0.1 $16M 119k 138.45
Becton Dickinson And common (BDX) 0.1 $16M 70k 233.71
DexCom common (DXCM) 0.1 $16M 144k 113.38
Torm common 0.1 $16M 419k 38.77
Norfolk Southern Corp common (NSC) 0.1 $15M 71k 214.69
Confluent CL A ORD common (CFLT) 0.1 $15M 513k 29.53
Hologic common (HOLX) 0.1 $15M 203k 74.25
Fiserv common (FI) 0.1 $15M 98k 149.04
Starbucks Corp common (SBUX) 0.1 $15M 187k 77.85
Metlife common (MET) 0.1 $14M 203k 70.19
Constellation Energy Corp common (CEG) 0.1 $14M 71k 200.27
Biogen common (BIIB) 0.1 $14M 61k 231.82
3M common (MMM) 0.1 $14M 138k 102.19
Valero Energy Corp common (VLO) 0.1 $14M 90k 156.76
Chipotle Mexican Grill common (CMG) 0.1 $14M 223k 62.65
Ares Management Corp common (ARES) 0.1 $14M 104k 133.28
Ametek common (AME) 0.1 $14M 82k 166.71
NU Holdings common (NU) 0.1 $14M 1.1M 12.89
Builders FrstSrc common (BLDR) 0.1 $14M 98k 138.41
American International Group common (AIG) 0.1 $14M 182k 74.24
Zoetis common (ZTS) 0.1 $13M 77k 173.36
Dominion Energy common (D) 0.1 $13M 271k 49.00
Equinix common (EQIX) 0.1 $13M 17k 756.60
Canadian Solar common (CSIQ) 0.1 $13M 887k 14.75
O'Reilly Automotive common (ORLY) 0.1 $13M 12k 1056.06
Carrier Global Corp common (CARR) 0.1 $13M 200k 63.08
Travelers Cos Inc/The common (TRV) 0.1 $13M 61k 203.34
Quanta Services common (PWR) 0.1 $12M 49k 254.09
Cdw Corp common (CDW) 0.1 $12M 55k 223.84
Insulet Corp common (PODD) 0.1 $12M 60k 201.80
Cme Group common (CME) 0.1 $12M 61k 196.60
GE Vernova common (GEV) 0.1 $12M 70k 171.51
Cvs Health Corp common (CVS) 0.1 $12M 203k 59.06
Moody's Corp common (MCO) 0.1 $12M 28k 420.93
Old Dominion Freight Line common (ODFL) 0.1 $12M 68k 176.60
Xylem common (XYL) 0.1 $12M 88k 135.63
PayPal Holdings common (PYPL) 0.1 $12M 202k 58.03
Molina Healthcare common (MOH) 0.1 $12M 39k 297.30
Ecolab common (ECL) 0.1 $12M 48k 238.00
NuCor Corp common (NUE) 0.1 $11M 72k 158.08
Johnson Controls International common 0.1 $11M 171k 66.47
Target Corp common (TGT) 0.1 $11M 75k 148.04
Airbnb common (ABNB) 0.1 $11M 73k 151.63
Nxp Semiconductors Nv common 0.1 $11M 40k 269.09
Sempra Energy common (SRE) 0.1 $11M 142k 76.06
WW Grainger common (GWW) 0.1 $11M 12k 902.24
Roper Technologies common (ROP) 0.1 $11M 19k 563.66
Air Products And Chemicals common (APD) 0.0 $10M 40k 258.05
Neurocrine Biosciences common (NBIX) 0.0 $10M 75k 137.67
Exact Sciences Corp common (EXAS) 0.0 $10M 240k 42.25
Western Alliance Bancorp common (WAL) 0.0 $10M 161k 62.82
CRH common 0.0 $10M 135k 74.98
Marvell Technology common (MRVL) 0.0 $10M 143k 69.90
Welltower common (WELL) 0.0 $10M 96k 104.25
PDD Holdings common (PDD) 0.0 $9.9M 75k 132.95
IQVIA Holdings common (IQV) 0.0 $9.8M 46k 211.44
Otis Worldwide Corp common (OTIS) 0.0 $9.8M 101k 96.26
Star Bulk Carriers Corp common (SBLK) 0.0 $9.7M 398k 24.38
Atkore common (ATKR) 0.0 $9.6M 71k 135.01
Aon common 0.0 $9.5M 32k 293.58
Digital Realty Trust common (DLR) 0.0 $9.4M 62k 152.05
Devon Energy Corp common (DVN) 0.0 $9.4M 199k 47.40
Marriott International common (MAR) 0.0 $9.4M 39k 241.77
Transocean common 0.0 $9.3M 1.7M 5.35
Williams Cos Inc/The common (WMB) 0.0 $9.3M 218k 42.50
Fastenal common (FAST) 0.0 $9.2M 147k 62.84
Newmont Corp common (NEM) 0.0 $9.2M 220k 41.87
Arthur J Gallagher & Co common (AJG) 0.0 $9.2M 36k 259.31
Copart common (CPRT) 0.0 $9.0M 167k 54.16
Ingersoll Rand common (IR) 0.0 $9.0M 99k 90.84
Palantir Technologies common (PLTR) 0.0 $9.0M 355k 25.33
Waste Connections common (WCN) 0.0 $9.0M 51k 175.36
Aflac common (AFL) 0.0 $8.9M 100k 89.31
Autodesk common (ADSK) 0.0 $8.9M 36k 247.45
Hilton Worldwide Holdings common (HLT) 0.0 $8.7M 40k 218.20
Oneok common (OKE) 0.0 $8.7M 106k 81.55
Autozone common (AZO) 0.0 $8.6M 2.9k 2964.10
Vertiv Holdings common (VRT) 0.0 $8.6M 99k 86.57
General Motors common (GM) 0.0 $8.5M 183k 46.46
Ameresco common (AMRC) 0.0 $8.4M 293k 28.80
Simon Property Group common (SPG) 0.0 $8.4M 55k 151.80
Truist Financial Corp common (TFC) 0.0 $8.4M 215k 38.85
Ross Stores common (ROST) 0.0 $8.3M 57k 145.32
East West Bancorp common (EWBC) 0.0 $8.3M 113k 73.20
Republic Services common (RSG) 0.0 $8.2M 42k 194.34
Constellation Brands common (STZ) 0.0 $8.2M 32k 257.28
BBB Foods common (TBBB) 0.0 $8.2M 344k 23.84
Rockwell Automation common (ROK) 0.0 $8.2M 30k 275.28
TE Connectivity common 0.0 $8.1M 54k 150.43
Public Service Enterprise Group common (PEG) 0.0 $8.0M 109k 73.70
Pg&E Corp common (PCG) 0.0 $8.0M 459k 17.46
Microchip Technology common (MCHP) 0.0 $7.9M 87k 91.50
Exelon Corp common (EXC) 0.0 $7.9M 229k 34.61
Bank Of New York Mellon Corp/The common (BK) 0.0 $7.9M 131k 59.89
Ford Motor common (F) 0.0 $7.8M 623k 12.54
Hess Corp common (HES) 0.0 $7.8M 53k 147.52
Public Storage common (PSA) 0.0 $7.8M 27k 287.65
Occidental Petroleum Corp common (OXY) 0.0 $7.7M 122k 63.03
Carlyle Group common (CG) 0.0 $7.7M 191k 40.15
Paychex common (PAYX) 0.0 $7.7M 65k 118.56
Monster Beverage Corp common (MNST) 0.0 $7.6M 153k 49.95
Allstate Corp/The common (ALL) 0.0 $7.6M 48k 159.66
Verisk Analytics common (VRSK) 0.0 $7.6M 28k 269.55
Cheniere Energy common (LNG) 0.0 $7.5M 43k 174.83
General Mills common (GIS) 0.0 $7.5M 119k 63.26
Keurig Dr Pepper common (KDP) 0.0 $7.5M 226k 33.40
Realty Income Corp common (O) 0.0 $7.5M 142k 52.82
Kimberly-Clark Corp common (KMB) 0.0 $7.4M 54k 138.20
Ameriprise Financial common (AMP) 0.0 $7.4M 17k 427.19
Steel Dynamics common (STLD) 0.0 $7.3M 57k 129.50
Westinghouse Air Brake Technologies Corp common (WAB) 0.0 $7.3M 46k 158.05
Labcorp Holdings common (LH) 0.0 $7.3M 36k 203.51
Prudential Financial common (PRU) 0.0 $7.3M 62k 117.19
Howmet Aerospace common (HWM) 0.0 $7.3M 94k 77.63
Crown Castle International Corp common (CCI) 0.0 $7.2M 74k 97.70
Fidelity National Information Services common (FIS) 0.0 $7.2M 96k 75.36
Kinder Morgan common (KMI) 0.0 $7.2M 362k 19.87
Dr Horton common (DHI) 0.0 $7.1M 51k 140.93
Consolidated Edison common (ED) 0.0 $7.1M 80k 89.42
Ansys common (ANSS) 0.0 $7.1M 22k 321.50
Fortive Corp common (FTV) 0.0 $7.0M 95k 74.10
HubSpot common (HUBS) 0.0 $7.0M 12k 589.79
Trade Desk common (TTD) 0.0 $6.9M 71k 97.67
Vistra Corp common (VST) 0.0 $6.9M 80k 85.98
Xenon Pharmaceuticals common (XENE) 0.0 $6.9M 176k 38.99
Corteva common (CTVA) 0.0 $6.8M 127k 53.94
Coinbase Global common (COIN) 0.0 $6.8M 31k 222.23
Dow common (DOW) 0.0 $6.7M 127k 53.05
IDEXX Laboratories common (IDXX) 0.0 $6.7M 14k 487.20
Veralto Corp common (VLTO) 0.0 $6.7M 70k 95.47
Global Payments common (GPN) 0.0 $6.7M 69k 96.70
First Solar common (FSLR) 0.0 $6.7M 30k 225.46
Arch Capital Group common (ACGL) 0.0 $6.6M 65k 100.89
Cencora common (COR) 0.0 $6.5M 29k 225.30
Baker Hughes common (BKR) 0.0 $6.5M 185k 35.17
Snowflake common (SNOW) 0.0 $6.4M 47k 135.09
Alnylam Pharmaceuticals common (ALNY) 0.0 $6.3M 26k 243.00
Archer-Daniels-Midland common (ADM) 0.0 $6.3M 104k 60.45
Royal Caribbean Cruises common 0.0 $6.3M 40k 159.43
Moderna common (MRNA) 0.0 $6.3M 53k 118.75
Fortinet common (FTNT) 0.0 $6.3M 104k 60.27
Edison International common (EIX) 0.0 $6.3M 87k 71.81
DuPont De Nemours common (DD) 0.0 $6.2M 77k 80.49
Main Street Capital Corp common (MAIN) 0.0 $6.2M 123k 50.49
Lennar Corp A common (LEN) 0.0 $6.2M 41k 149.87
Dover Corp common (DOV) 0.0 $6.2M 34k 180.45
Icon common 0.0 $6.1M 20k 313.55
Agilent Technologies common (A) 0.0 $6.1M 47k 129.63
Monolithic Power Systems common (MPWR) 0.0 $6.1M 7.5k 821.68
Discover Financial Services common (DFS) 0.0 $6.1M 47k 130.81
Martin Marietta Materials common (MLM) 0.0 $6.0M 11k 541.80
Corning common (GLW) 0.0 $5.9M 152k 38.85
Ppg Industries common (PPG) 0.0 $5.9M 47k 125.89
Rivian Automotive common (RIVN) 0.0 $5.9M 440k 13.42
Vulcan Materials common (VMC) 0.0 $5.9M 24k 248.68
Hershey Co/The common (HSY) 0.0 $5.8M 32k 183.83
Msci common (MSCI) 0.0 $5.8M 12k 481.75
Centene Corp common (CNC) 0.0 $5.8M 88k 66.30
Cognizant Technology Solutions Corp common (CTSH) 0.0 $5.8M 85k 68.00
Equifax common (EFX) 0.0 $5.8M 24k 242.46
Kraft Heinz common (KHC) 0.0 $5.8M 179k 32.22
Kroger Co/The common (KR) 0.0 $5.7M 115k 49.93
Block common (SQ) 0.0 $5.7M 89k 64.49
Lululemon Athletica common (LULU) 0.0 $5.7M 19k 298.70
Sysco Corp common (SYY) 0.0 $5.7M 80k 71.39
Fair Isaac Corp common (FICO) 0.0 $5.6M 3.8k 1488.66
American Water Works common (AWK) 0.0 $5.6M 43k 129.16
Gartner common (IT) 0.0 $5.6M 13k 449.06
Halliburton common (HAL) 0.0 $5.6M 164k 33.78
Intra-Cellular Therapies common (ITCI) 0.0 $5.5M 80k 68.42
Extra Space Storage common (EXR) 0.0 $5.4M 35k 155.41
GE HealthCare Technologies common (GEHC) 0.0 $5.3M 69k 77.92
Avalonbay Communities common (AVB) 0.0 $5.3M 26k 206.89
Blue Owl Capital common (OWL) 0.0 $5.3M 300k 17.75
Axon Enterprise common (AXON) 0.0 $5.3M 18k 294.24
Mettler-Toledo International common (MTD) 0.0 $5.3M 3.8k 1397.59
Entergy Corp common (ETR) 0.0 $5.1M 48k 107.00
eBay common (EBAY) 0.0 $4.9M 92k 53.72
Charter Communications common (CHTR) 0.0 $4.9M 17k 298.96
Targa Resources Corp common (TRGP) 0.0 $4.9M 38k 128.78
Broadridge Financial Solutions common (BR) 0.0 $4.9M 25k 197.00
Cadeler A/S common (CDLR) 0.0 $4.9M 196k 25.03
VICI Properties common (VICI) 0.0 $4.9M 170k 28.64
CoStar Group common (CSGP) 0.0 $4.9M 66k 74.14
Church & Dwight common (CHD) 0.0 $4.8M 47k 103.68
Carlisle Companies common (CSL) 0.0 $4.8M 12k 405.21
Credicorp common (BAP) 0.0 $4.8M 30k 161.33
DoorDash common (DASH) 0.0 $4.8M 44k 108.78
Dollar General Corp common (DG) 0.0 $4.8M 36k 132.23
Lyondellbasell Industries NV common 0.0 $4.7M 49k 95.66
Aecom common (ACM) 0.0 $4.7M 53k 88.14
Eversource Energy common (ES) 0.0 $4.6M 82k 56.71
Tractor Supply common (TSCO) 0.0 $4.6M 17k 270.00
ResMed common (RMD) 0.0 $4.6M 24k 191.42
CenterPoint Energy common (CNP) 0.0 $4.5M 147k 30.98
Willis Towers Watson common 0.0 $4.5M 17k 262.14
AerCap Holdings NV common 0.0 $4.5M 49k 93.20
CBRE Group common (CBRE) 0.0 $4.5M 51k 89.11
M&T Bank Corp common (MTB) 0.0 $4.5M 30k 151.36
NetApp common (NTAP) 0.0 $4.5M 35k 128.80
Pentair common 0.0 $4.5M 58k 76.67
T Rowe Price Group common (TROW) 0.0 $4.5M 39k 115.31
Veeva Systems common (VEEV) 0.0 $4.4M 24k 183.01
Pinterest common (PINS) 0.0 $4.4M 100k 44.07
Iron Mountain common (IRM) 0.0 $4.4M 49k 89.62
Equity Residential common (EQR) 0.0 $4.3M 62k 69.34
Atlassian Corp common (TEAM) 0.0 $4.3M 24k 176.88
EMCOR Group common (EME) 0.0 $4.3M 12k 365.08
CMS Energy Corp common (CMS) 0.0 $4.3M 72k 59.53
Garmin common 0.0 $4.3M 26k 162.92
Westlake Chemical Corp common (WLK) 0.0 $4.2M 29k 144.82
Lennox International common (LII) 0.0 $4.2M 7.8k 534.98
Keysight Technologies common (KEYS) 0.0 $4.2M 30k 136.75
Owens Corning common (OC) 0.0 $4.1M 24k 173.72
Fifth Third Bancorp common (FITB) 0.0 $4.1M 112k 36.49
Raymond James Financial common (RJF) 0.0 $4.1M 33k 123.61
Atmos Energy Corp common (ATO) 0.0 $4.0M 34k 116.65
Nvr common (NVR) 0.0 $4.0M 527.00 7588.56
Teradyne common (TER) 0.0 $3.9M 27k 148.29
Cloudflare common (NET) 0.0 $3.9M 48k 82.83
Nasdaq common (NDAQ) 0.0 $3.9M 65k 60.26
Idex Corp common (IEX) 0.0 $3.9M 20k 201.20
Cardinal Health common (CAH) 0.0 $3.9M 40k 98.32
Booz Allen Hamilton Holding Corp common (BAH) 0.0 $3.9M 25k 153.90
Zimmer Biomet Holdings common (ZBH) 0.0 $3.8M 36k 108.53
West Pharmaceutical Services common (WST) 0.0 $3.8M 12k 329.39
Watsco common (WSO) 0.0 $3.8M 8.2k 463.24
Brown & Brown common (BRO) 0.0 $3.8M 42k 89.41
Sea common (SE) 0.0 $3.7M 53k 71.42
Coterra Energy common (CTRA) 0.0 $3.7M 140k 26.67
Pultegroup common (PHM) 0.0 $3.7M 34k 110.10
Masco Corp common (MAS) 0.0 $3.7M 55k 66.67
Dollar Tree common (DLTR) 0.0 $3.7M 35k 106.77
Markel Group common (MKL) 0.0 $3.6M 2.3k 1575.66
AST SpaceMobile common (ASTS) 0.0 $3.6M 312k 11.60
MicroStrategy common (MSTR) 0.0 $3.6M 2.6k 1377.48
State Street Corp common (STT) 0.0 $3.6M 49k 74.00
Tyler Technologies common (TYL) 0.0 $3.6M 7.1k 502.78
Steris common 0.0 $3.5M 16k 219.54
Snap-On common (SNA) 0.0 $3.5M 13k 261.39
Synchrony Financial common (SYF) 0.0 $3.5M 74k 47.19
SBA Communications Corp common (SBAC) 0.0 $3.5M 18k 196.30
Blue Owl Capital Corp common (OBDC) 0.0 $3.5M 225k 15.36
Ventas common (VTR) 0.0 $3.5M 67k 51.26
Mccormick & Co common (MKC) 0.0 $3.4M 48k 70.94
Essex Property Trust common (ESS) 0.0 $3.4M 12k 272.20
Reliance common (RS) 0.0 $3.3M 12k 285.60
Kellanova common (K) 0.0 $3.3M 58k 57.68
Ball Corp common (BALL) 0.0 $3.3M 56k 60.02
FS KKR Capital Corp common (FSK) 0.0 $3.3M 168k 19.73
Pure Storage common (PSTG) 0.0 $3.3M 52k 64.21
Invitation Homes common (INVH) 0.0 $3.3M 92k 35.89
Tyson Foods common (TSN) 0.0 $3.3M 57k 57.14
Weyerhaeuser common (WY) 0.0 $3.3M 115k 28.39
Expeditors International of Washington common (EXPD) 0.0 $3.3M 26k 124.79
Ulta Beauty common (ULTA) 0.0 $3.3M 8.4k 385.87
Marathon Oil Corp common (MRO) 0.0 $3.2M 113k 28.67
Graco common (GGG) 0.0 $3.2M 41k 79.28
LPL Financial Holdings common (LPLA) 0.0 $3.2M 12k 279.30
Regions Financial Corp common (RF) 0.0 $3.2M 159k 20.04
Cincinnati Financial Corp common (CINF) 0.0 $3.2M 27k 118.10
Seagate Technology Holdings common 0.0 $3.1M 31k 103.27
Banco Santander Chile - common (BSAC) 0.0 $3.1M 167k 18.83
HEICO Corp common (HEI.A) 0.0 $3.1M 18k 177.52
Allegion common 0.0 $3.1M 27k 118.15
Corpay common (CPAY) 0.0 $3.1M 12k 266.41
Bunge common 0.0 $3.1M 29k 106.77
Entegris common (ENTG) 0.0 $3.1M 23k 135.40
Nordson Corp common (NDSN) 0.0 $3.1M 13k 231.94
Stanley Black & Decker common (SWK) 0.0 $3.1M 39k 79.89
Aptiv common 0.0 $3.1M 44k 70.42
GoDaddy common (GDDY) 0.0 $3.1M 22k 139.71
Huntington Bancshares common (HBAN) 0.0 $3.1M 234k 13.18
Avery Dennison Corp common (AVY) 0.0 $3.1M 14k 218.65
First Citizens BancShares common (FCNCA) 0.0 $3.0M 1.8k 1684.56
Coca-Cola Europacific Partners common 0.0 $3.0M 42k 72.87
Genuine Parts common (GPC) 0.0 $3.0M 22k 138.32
Alexandria Real Estate Equities common (ARE) 0.0 $3.0M 26k 116.97
CBOE Global Markets common (CBOE) 0.0 $3.0M 18k 170.06
Carnival Corp common (CCL) 0.0 $3.0M 160k 18.72
NiSource common (NI) 0.0 $3.0M 103k 28.81
Packaging Corp of America common (PKG) 0.0 $3.0M 16k 182.56
Northern Trust Corp common (NTRS) 0.0 $3.0M 35k 83.98
SS&C Technologies Holdings common (SSNC) 0.0 $2.9M 47k 62.67
Teledyne Technologies common (TDY) 0.0 $2.9M 7.5k 387.98
W R Berkley Corp common (WRB) 0.0 $2.9M 37k 78.58
Domino's Pizza common (DPZ) 0.0 $2.9M 5.7k 516.33
EQT Corp common (EQT) 0.0 $2.9M 79k 36.98
Darden Restaurants common (DRI) 0.0 $2.9M 19k 151.32
Rollins common (ROL) 0.0 $2.9M 60k 48.79
Principal Financial Group common (PFG) 0.0 $2.9M 37k 78.45
Snap common (SNAP) 0.0 $2.9M 173k 16.61
MongoDB common (MDB) 0.0 $2.9M 12k 249.96
Warner Bros Discovery common (WBD) 0.0 $2.9M 384k 7.44
Illumina common (ILMN) 0.0 $2.8M 27k 104.38
Omnicom Group common (OMC) 0.0 $2.8M 32k 89.70
WestRock common (WRK) 0.0 $2.8M 56k 50.26
Everest Group common (EG) 0.0 $2.8M 7.4k 381.02
Celanese Corp common (CE) 0.0 $2.8M 21k 134.89
Citizens Financial Group common (CFG) 0.0 $2.8M 78k 36.03
Roblox Corp common (RBLX) 0.0 $2.8M 76k 37.21
Expedia Group common (EXPE) 0.0 $2.8M 22k 125.99
Williams Sonoma common (WSM) 0.0 $2.8M 9.9k 282.37
Hercules Capital common (HTGC) 0.0 $2.8M 135k 20.45
Texas Pacific Land Corp common (TPL) 0.0 $2.8M 3.8k 734.27
International Paper common (IP) 0.0 $2.8M 64k 43.15
Burlington Stores common (BURL) 0.0 $2.7M 11k 240.00
Align Technology common (ALGN) 0.0 $2.7M 11k 241.43
TransUnion common (TRU) 0.0 $2.7M 37k 74.16
Best Buy common (BBY) 0.0 $2.7M 32k 84.29
Mid-America Apartment Communities common (MAA) 0.0 $2.7M 19k 142.61
Baxter International common (BAX) 0.0 $2.7M 81k 33.45
Cooper Cos common (COO) 0.0 $2.7M 31k 87.30
VeriSign common (VRSN) 0.0 $2.7M 15k 177.80
Draftkings common (DKNG) 0.0 $2.7M 70k 38.17
Waters Corp common (WAT) 0.0 $2.7M 9.2k 290.12
Amcor common 0.0 $2.7M 271k 9.78
Conagra Brands common (CAG) 0.0 $2.7M 93k 28.42
Clorox Co/The common (CLX) 0.0 $2.6M 19k 136.47
Quest Diagnostics common (DGX) 0.0 $2.6M 19k 136.88
CF Industries Holdings common (CF) 0.0 $2.6M 35k 74.12
Teva Pharmaceutical-Sp common (TEVA) 0.0 $2.6M 160k 16.25
Gen Digital common (GEN) 0.0 $2.6M 104k 24.98
Juniper Networks common (JNPR) 0.0 $2.6M 71k 36.46
F5 common (FFIV) 0.0 $2.6M 15k 172.23
CNH Industrial NV common 0.0 $2.6M 256k 10.13
Zebra Technologies Corp common (ZBRA) 0.0 $2.6M 8.3k 308.93
Midcap Financial Investment common (MFIC) 0.0 $2.6M 170k 15.14
Gladstone Capital Corp common (GLAD) 0.0 $2.6M 110k 23.27
Himalaya Shipping common (HSHP) 0.0 $2.6M 281k 9.14
Revvity common (RVTY) 0.0 $2.5M 24k 104.86
RPM International common (RPM) 0.0 $2.5M 24k 107.68
Liberty Media Corp - C common (FWONK) 0.0 $2.5M 35k 71.84
Avantor common (AVTR) 0.0 $2.5M 119k 21.20
A O Smith Corp common (AOS) 0.0 $2.5M 30k 81.78
United Therapeutics Corp common (UTHR) 0.0 $2.5M 7.8k 318.55
Healthpeak Properties common (DOC) 0.0 $2.5M 125k 19.60
J M Smucker Co/The common (SJM) 0.0 $2.5M 23k 109.04
Zoom Video Communications common (ZM) 0.0 $2.4M 41k 59.19
Toro common (TTC) 0.0 $2.4M 26k 93.51
FactSet Research Systems common (FDS) 0.0 $2.4M 5.9k 408.27
Trimble common (TRMB) 0.0 $2.4M 43k 55.92
Manhattan Associates common (MANH) 0.0 $2.4M 9.7k 246.68
Ovintiv common (OVV) 0.0 $2.4M 51k 46.87
Equitable Holdings common (EQH) 0.0 $2.4M 58k 40.86
Jb Hunt Transport Services common (JBHT) 0.0 $2.4M 15k 160.00
Loews Corp common (L) 0.0 $2.4M 32k 74.74
Heico Corp common (HEI) 0.0 $2.3M 11k 223.61
Akamai Technologies common (AKAM) 0.0 $2.3M 26k 90.08
Live Nation Entertainment common (LYV) 0.0 $2.3M 25k 93.74
Sun Communities common (SUI) 0.0 $2.3M 19k 120.34
Okta common (OKTA) 0.0 $2.3M 25k 93.61
Lamb Weston Holdings common (LW) 0.0 $2.3M 27k 84.08
Applovin Corp common (APP) 0.0 $2.3M 27k 83.22
Jabil common (JBL) 0.0 $2.2M 21k 108.79
Eastman Chemical common (EMN) 0.0 $2.2M 23k 97.97
Oaktree Specialty Lending Corp common (OCSL) 0.0 $2.2M 117k 18.81
Core & Main common (CNM) 0.0 $2.2M 45k 48.93
Kimco Realty Corp common (KIM) 0.0 $2.2M 113k 19.46
Albemarle Corp common (ALB) 0.0 $2.2M 23k 95.52
Ads-Tec Energy common 0.0 $2.2M 174k 12.55
SolarEdge Technologies common (SEDG) 0.0 $2.2M 86k 25.26
Host Hotels & Resorts common (HST) 0.0 $2.2M 120k 17.98
Fortune Brands Home & Security common (FBIN) 0.0 $2.2M 33k 64.94
Apa Corp common (APA) 0.0 $2.2M 73k 29.44
Southern Copper Corp common (SCCO) 0.0 $2.1M 20k 107.74
Boston Properties common (BXP) 0.0 $2.1M 35k 61.56
KeyCorp common (KEY) 0.0 $2.1M 148k 14.21
Viatris common (VTRS) 0.0 $2.1M 197k 10.63
Essential Utilities common (WTRG) 0.0 $2.1M 56k 37.33
LKQ Corp common (LKQ) 0.0 $2.1M 50k 41.59
Fidelity National Financial common (FNF) 0.0 $2.1M 42k 49.42
Chord Energy Corp common (CHRD) 0.0 $2.0M 12k 167.68
Udr common (UDR) 0.0 $2.0M 49k 41.15
Ch Robinson Worldwide common (CHRW) 0.0 $2.0M 23k 88.12
Incyte Corp common (INCY) 0.0 $2.0M 33k 60.62
WP Carey common (WPC) 0.0 $2.0M 36k 55.05
Regency Centers Corp common (REG) 0.0 $2.0M 32k 62.20
Dick's Sporting Goods common (DKS) 0.0 $2.0M 9.3k 214.85
Universal Health Services common (UHS) 0.0 $2.0M 11k 184.93
Dynatrace common (DT) 0.0 $2.0M 44k 44.74
CarMax common (KMX) 0.0 $2.0M 27k 73.34
American Homes 4 Rent common (AMH) 0.0 $2.0M 53k 37.16
Jack Henry & Associates common (JKHY) 0.0 $2.0M 12k 166.02
Robinhood Markets common (HOOD) 0.0 $1.9M 85k 22.71
Molson Coors Beverage common (TAP) 0.0 $1.9M 38k 50.83
MGM Resorts International common (MGM) 0.0 $1.9M 43k 44.44
Mosaic Co/The common (MOS) 0.0 $1.9M 66k 28.90
Camden Property Trust common (CPT) 0.0 $1.9M 17k 109.11
Prospect Capital Corp common (PSEC) 0.0 $1.9M 342k 5.53
Tradeweb Markets common (TW) 0.0 $1.9M 18k 106.00
Royalty Pharma common 0.0 $1.9M 71k 26.37
Qorvo common (QRVO) 0.0 $1.9M 16k 116.04
Qifu Technology common (QFIN) 0.0 $1.9M 95k 19.73
Campbell Soup common (CPB) 0.0 $1.9M 41k 45.19
Bio-Techne Corp common (TECH) 0.0 $1.9M 26k 71.65
Pool Corp common (POOL) 0.0 $1.9M 6.1k 307.33
Ally Financial common (ALLY) 0.0 $1.9M 47k 39.67
Hormel Foods Corp common (HRL) 0.0 $1.8M 60k 30.49
Gaming and Leisure Properties common (GLPI) 0.0 $1.8M 41k 45.21
Equity Lifestyle Properties common (ELS) 0.0 $1.8M 28k 65.13
Interpublic Group Of Cos Inc/The common (IPG) 0.0 $1.8M 63k 29.09
Grab Holdings common (GRAB) 0.0 $1.8M 515k 3.55
Annaly Capital Management common (NLY) 0.0 $1.8M 95k 19.06
DocuSign common (DOCU) 0.0 $1.8M 34k 53.50
Bentley Systems common (BSY) 0.0 $1.8M 36k 49.36
Erie Indemnity common (ERIE) 0.0 $1.8M 4.9k 362.40
Cyberark Software common 0.0 $1.8M 6.4k 273.42
Advanced Drainage Systems common (WMS) 0.0 $1.8M 11k 160.39
EPAM Systems common (EPAM) 0.0 $1.7M 9.3k 188.11
Charles River Laboratories International common (CRL) 0.0 $1.7M 8.4k 206.58
Catalent common (CTLT) 0.0 $1.7M 31k 56.23
Henry Schein common (HSIC) 0.0 $1.7M 27k 64.10
Enovix Corp common (ENVX) 0.0 $1.7M 111k 15.46
Chesapeake Energy Corp common (CHK) 0.0 $1.7M 21k 82.19
Assurant common (AIZ) 0.0 $1.7M 10k 166.25
Twilio common (TWLO) 0.0 $1.7M 30k 56.81
American Financial Group common (AFG) 0.0 $1.7M 14k 123.02
News Corp common (NWSA) 0.0 $1.6M 60k 27.57
HF Sinclair Corp common (DINO) 0.0 $1.6M 31k 53.34
Celsius Holdings common (CELH) 0.0 $1.6M 28k 57.09
Teleflex common (TFX) 0.0 $1.6M 7.6k 210.33
Hannon Armstrong Sustainable Infrastr Cap common (HASI) 0.0 $1.5M 52k 29.60
Walgreens Boots Alliance common (WBA) 0.0 $1.5M 125k 12.10
Delta Air Lines common (DAL) 0.0 $1.5M 32k 47.44
Fox Corp A common (FOXA) 0.0 $1.5M 44k 34.37
Brown-Forman Corp common (BF.B) 0.0 $1.5M 34k 43.19
Toast common (TOST) 0.0 $1.5M 57k 25.77
Dayforce common (DAY) 0.0 $1.4M 29k 49.60
Knight-Swift Transportation Holdings common (KNX) 0.0 $1.4M 28k 49.92
Cleveland-Cliffs common (CLF) 0.0 $1.4M 90k 15.39
Wynn Resorts common (WYNN) 0.0 $1.4M 15k 89.50
Paycom Software common (PAYC) 0.0 $1.4M 9.5k 143.04
Corebridge Financial common (CRBG) 0.0 $1.4M 46k 29.12
Caesars Entertainment common (CZR) 0.0 $1.3M 34k 39.74
Marketaxess Holdings common (MKTX) 0.0 $1.3M 6.4k 200.53
Lattice Semiconductor Corp common (LSCC) 0.0 $1.2M 22k 57.99
Zillow Group common (Z) 0.0 $1.2M 27k 46.39
U-Haul Holding common (UHAL.B) 0.0 $1.2M 21k 60.02
Solventum Corp common (SOLV) 0.0 $1.2M 23k 52.88
Match Group common (MTCH) 0.0 $1.2M 40k 30.38
Wix.Com common 0.0 $1.2M 7.6k 159.03
Etsy common (ETSY) 0.0 $1.2M 20k 58.98
Franklin Resources common (BEN) 0.0 $1.2M 53k 22.35
Spire Global common (SPIR) 0.0 $1.1M 106k 10.83
SEI Investments common (SEIC) 0.0 $1.1M 18k 64.69
Badger Meter common (BMI) 0.0 $1.1M 5.9k 186.24
DaVita common (DVA) 0.0 $1.1M 7.9k 138.57
Albertsons Companies common (ACI) 0.0 $1.1M 54k 19.75
Roku common (ROKU) 0.0 $1.0M 17k 59.93
Repligen Corp common (RGEN) 0.0 $1.0M 8.2k 126.06
Paylocity Holding Corp common (PCTY) 0.0 $1.0M 7.7k 131.85
Hyatt Hotels Corp common (H) 0.0 $1.0M 6.7k 151.92
Samsara common (IOT) 0.0 $995k 30k 33.70
Paramount Global CL B common (PARA) 0.0 $956k 92k 10.39
UiPath common (PATH) 0.0 $949k 75k 12.68
Bio-Rad Laboratories common (BIO) 0.0 $934k 3.4k 273.11
Archer Aviation common (ACHR) 0.0 $926k 263k 3.52
Aspen Technology common (AZPN) 0.0 $891k 4.5k 198.63
Monday.Com common 0.0 $869k 3.6k 240.76
Yum China Holdings common (YUMC) 0.0 $852k 28k 30.84
Southwest Airlines common (LUV) 0.0 $844k 30k 28.61
Sarepta Therapeutics common (SRPT) 0.0 $820k 5.2k 157.96
Tencent Music Entertainment Group common (TME) 0.0 $749k 53k 14.05
Fox Corp common (FOX) 0.0 $735k 23k 32.02
Global E Online Ord common 0.0 $685k 19k 36.27
Ke Holdings common (BEKE) 0.0 $658k 47k 14.15
Kornit Digital common 0.0 $648k 44k 14.64
SoFi Technologies common (SOFI) 0.0 $634k 96k 6.61
Vipshop Holdings Ltd - common (VIPS) 0.0 $607k 47k 13.02
Zto Express Cayman common (ZTO) 0.0 $594k 29k 20.75
Roivant Sciences common (ROIV) 0.0 $592k 56k 10.57
Unity Software common (U) 0.0 $584k 36k 16.26
Lindsay Corp common (LNN) 0.0 $571k 4.6k 122.99
GXO Logistics common (GXO) 0.0 $567k 11k 50.51
EHang Holdings Ltd - common (EH) 0.0 $557k 41k 13.58
Rocket Lab USA common (RKLB) 0.0 $550k 115k 4.80
Ultragenyx Pharmaceutical common (RARE) 0.0 $532k 13k 41.10
Futu Holdings A common (FUTU) 0.0 $516k 7.9k 65.61
Reinvent Technology Partners Y common (AUR) 0.0 $504k 182k 2.77
Navitas Semiconductor Corp common (NVTS) 0.0 $496k 126k 3.93
Axsome Therapeutics common (AXSM) 0.0 $489k 6.1k 80.49
Raytheon Technologies Corp common (RTX) 0.0 $488k 4.9k 100.39
Viking Therapeutics common (VKTX) 0.0 $485k 9.2k 52.96
Energy Recovery common (ERII) 0.0 $483k 36k 13.29
Huazhu Group common (HTHT) 0.0 $463k 14k 33.32
Ascendis Pharma A/S common (ASND) 0.0 $457k 3.3k 136.38
Joby Aviation common (JOBY) 0.0 $453k 89k 5.10
Krystal Biotech common (KRYS) 0.0 $432k 2.4k 183.78
SpringWorks Therapeutics common (SWTX) 0.0 $429k 11k 37.65
Caterpillar common (CAT) 0.0 $414k 1.2k 333.10
Cytokinetics common (CYTK) 0.0 $392k 7.2k 54.18
Nio Inc - common (NIO) 0.0 $389k 94k 4.16
Desktop Metal common (DM) 0.0 $379k 91k 4.14
Tal Education Group- common (TAL) 0.0 $346k 32k 10.67
Merus NV common 0.0 $337k 5.7k 59.17
Hims & Hers Health common (HIMS) 0.0 $337k 17k 20.17
Kanzhun common (BZ) 0.0 $330k 18k 18.81
Alkermes common 0.0 $329k 14k 24.10
MoonLake Immunotherapeutics common (MLTX) 0.0 $324k 7.4k 43.97
Impinj common (PI) 0.0 $321k 2.0k 156.65
Amicus Therapeutics common (FOLD) 0.0 $319k 32k 9.91
Apellis Pharmaceuticals common (APLS) 0.0 $306k 8.0k 38.36
Celldex Therapeutics common (CLDX) 0.0 $292k 7.9k 37.04
Biohaven common (BHVN) 0.0 $285k 8.2k 34.71
Redwire Corp common (RDW) 0.0 $280k 39k 7.17
Immunovant common (IMVT) 0.0 $272k 10k 26.38
Syndax Pharmaceuticals common (SNDX) 0.0 $270k 13k 20.53
General Dynamics Corp common (GD) 0.0 $266k 915.00 290.14
Phillips 66 common (PSX) 0.0 $249k 1.8k 141.17
Recursion Pharmaceuticals common (RXRX) 0.0 $248k 33k 7.49
Morphic Holding common (MORF) 0.0 $245k 7.2k 34.06
Immunocore Holdings common (IMCR) 0.0 $244k 7.2k 33.89
Marathon Petroleum Corp common (MPC) 0.0 $240k 1.4k 173.48
Stem common (STEM) 0.0 $232k 209k 1.11
Zurn Elkay Water Solutions Cor common (ZWS) 0.0 $229k 7.8k 29.39
Lilium NV common 0.0 $228k 287k 0.80
Annexon common (ANNX) 0.0 $228k 47k 4.90
Norwegian Cruise Line Holdings common (NCLH) 0.0 $226k 12k 18.80
Iovance Biotherapeutics common (IOVA) 0.0 $225k 28k 8.01
Janux Therapeutics common (JANX) 0.0 $221k 5.3k 41.89
TransMedics Group common (TMDX) 0.0 $218k 1.4k 150.61
Legend Biotech Corp common (LEGN) 0.0 $203k 4.6k 44.29
Cia De Minas Buenaventur- common (BVN) 0.0 $176k 10k 16.95
Scholar Rock Holding Corp common (SRRK) 0.0 $165k 20k 8.33
ACADIA Pharmaceuticals common (ACAD) 0.0 $165k 10k 16.25
Revance Therapeutics common (RVNC) 0.0 $155k 60k 2.57
Uniqure NV common 0.0 $147k 33k 4.48
iQIYI common (IQ) 0.0 $138k 38k 3.67
Ionq common (IONQ) 0.0 $117k 17k 7.03
Arbe Robotics common 0.0 $115k 60k 1.91
Vizsla Silver Corp common (VZLA) 0.0 $72k 40k 1.79
Steakholder Foods common (STKH) 0.0 $57k 16k 3.68
Polestar Automotive Holding UK common (PSNY) 0.0 $48k 62k 0.79
MicroVision common (MVIS) 0.0 $25k 23k 1.06
Mobile Telesystems Public Jo common 0.0 $8.9k 26k 0.34
Yandex NV common 0.0 $25.492000 26k 0.00