DnB Asset Management AS as of Dec. 31, 2024
Portfolio Holdings for DnB Asset Management AS
DnB Asset Management AS holds 732 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.5 | $2.0B | 4.7M | 421.50 | |
| Alphabet Inc - A Cap Stk Cl A (GOOGL) | 6.5 | $1.5B | 8.0M | 189.30 | |
| Amazon (AMZN) | 5.8 | $1.3B | 6.1M | 219.39 | |
| NVIDIA Corporation (NVDA) | 5.2 | $1.2B | 9.0M | 134.29 | |
| Apple (AAPL) | 4.2 | $963M | 3.8M | 250.42 | |
| Meta Platforms Cl A (META) | 3.9 | $910M | 1.6M | 585.51 | |
| Visa Com Cl A (V) | 2.9 | $659M | 2.1M | 316.04 | |
| Mastercard Cl A (MA) | 2.4 | $554M | 1.1M | 526.57 | |
| Western Digital (WDC) | 2.0 | $461M | 7.7M | 59.63 | |
| Check Point Software Tech LT Ord (CHKP) | 1.2 | $284M | 1.5M | 186.70 | |
| Take-Two Interactive Software (TTWO) | 1.2 | $277M | 1.5M | 184.08 | |
| Broadcom (AVGO) | 1.2 | $272M | 1.2M | 231.84 | |
| Eli Lilly & Co. (LLY) | 1.1 | $257M | 333k | 772.00 | |
| Tesla Motors (TSLA) | 1.1 | $251M | 622k | 403.84 | |
| Electronic Arts (EA) | 1.1 | $246M | 1.7M | 146.30 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $242M | 1.0M | 239.71 | |
| Datadog Cl A Com (DDOG) | 1.0 | $226M | 1.6M | 142.89 | |
| Criteo Sa- Spons Ads (CRTO) | 0.9 | $214M | 5.4M | 39.56 | |
| Johnson & Johnson (JNJ) | 0.8 | $192M | 1.3M | 144.62 | |
| Bank of America Corporation (BAC) | 0.8 | $190M | 4.3M | 43.95 | |
| Taiwan Semiconductor-Sp Sponsored Ads (TSM) | 0.8 | $184M | 932k | 197.57 | |
| salesforce (CRM) | 0.8 | $179M | 536k | 334.33 | |
| Alphabet Inc - C Cap Stk Cl C (GOOG) | 0.8 | $175M | 919k | 190.44 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.7 | $153M | 338k | 453.28 | |
| UnitedHealth (UNH) | 0.6 | $137M | 271k | 505.86 | |
| Chubb (CB) | 0.6 | $137M | 495k | 276.30 | |
| Servicenow (NOW) | 0.6 | $135M | 128k | 1060.12 | |
| Wal-Mart Stores (WMT) | 0.6 | $134M | 1.5M | 90.35 | |
| S&p Global (SPGI) | 0.6 | $129M | 259k | 498.03 | |
| Netflix (NFLX) | 0.5 | $127M | 143k | 891.32 | |
| Cisco Systems (CSCO) | 0.5 | $125M | 2.1M | 59.20 | |
| Zscaler Incorporated (ZS) | 0.5 | $120M | 667k | 180.41 | |
| Metropcs Communications (TMUS) | 0.5 | $116M | 527k | 220.73 | |
| Morgan Stanley Com New (MS) | 0.5 | $116M | 919k | 125.72 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $110M | 1.0M | 107.57 | |
| Emerson Electric (EMR) | 0.5 | $108M | 868k | 123.93 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $105M | 201k | 520.23 | |
| Abbvie (ABBV) | 0.4 | $96M | 540k | 177.70 | |
| Pepsi (PEP) | 0.4 | $96M | 628k | 152.06 | |
| Home Depot (HD) | 0.4 | $95M | 245k | 388.99 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $93M | 208k | 444.68 | |
| Nextera Energy (NEE) | 0.4 | $92M | 1.3M | 71.69 | |
| Goldman Sachs (GS) | 0.4 | $85M | 149k | 572.62 | |
| Costco Wholesale Corporation (COST) | 0.4 | $82M | 90k | 916.27 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $81M | 201k | 402.70 | |
| Medtronic SHS (MDT) | 0.3 | $77M | 969k | 79.88 | |
| Merck & Co (MRK) | 0.3 | $77M | 777k | 99.48 | |
| Procter & Gamble Company (PG) | 0.3 | $77M | 460k | 167.65 | |
| Skyworks Solutions (SWKS) | 0.3 | $76M | 854k | 88.68 | |
| MercadoLibre (MELI) | 0.3 | $75M | 44k | 1700.44 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $69M | 338k | 203.09 | |
| Lam Research Corporation | 0.3 | $68M | 944k | 72.23 | |
| GE Aerospace Com New (GE) | 0.3 | $68M | 406k | 166.79 | |
| Chevron Corporation (CVX) | 0.3 | $67M | 463k | 144.84 | |
| M&T Bank Corporation (MTB) | 0.3 | $67M | 356k | 188.01 | |
| Intel Corporation (INTC) | 0.3 | $66M | 3.3M | 20.05 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $65M | 993k | 65.73 | |
| Abbott Laboratories (ABT) | 0.3 | $65M | 574k | 113.11 | |
| Coca-Cola Europacific Partne SHS (CCEP) | 0.3 | $64M | 1.0M | 62.26 | |
| Workday Cl A (WDAY) | 0.3 | $64M | 249k | 258.03 | |
| BlackRock | 0.3 | $64M | 62k | 1025.11 | |
| Arrow Electronics (ARW) | 0.3 | $63M | 555k | 113.12 | |
| Match Group (MTCH) | 0.3 | $63M | 1.9M | 32.71 | |
| Corning Incorporated (GLW) | 0.3 | $60M | 1.3M | 47.52 | |
| International Business Machines (IBM) | 0.3 | $59M | 266k | 219.83 | |
| Yum! Brands (YUM) | 0.2 | $55M | 412k | 134.16 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $55M | 293k | 187.51 | |
| Advanced Micro Devices (AMD) | 0.2 | $55M | 454k | 120.79 | |
| Oracle Corporation (ORCL) | 0.2 | $54M | 324k | 166.64 | |
| International Flavors & Fragrances (IFF) | 0.2 | $54M | 636k | 84.55 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $53M | 101k | 521.96 | |
| Amphenol Corp Cl A (APH) | 0.2 | $51M | 727k | 69.45 | |
| Pfizer (PFE) | 0.2 | $50M | 1.9M | 26.53 | |
| Colgate-Palmolive Company (CL) | 0.2 | $50M | 547k | 90.91 | |
| Viking Holdings Ord Shs (VIK) | 0.2 | $49M | 1.1M | 44.06 | |
| Verizon Communications (VZ) | 0.2 | $49M | 1.2M | 39.99 | |
| Schlumberger Nv Com Stk (SLB) | 0.2 | $48M | 1.3M | 38.34 | |
| Union Pacific Corporation (UNP) | 0.2 | $48M | 210k | 228.04 | |
| Deere & Company (DE) | 0.2 | $46M | 110k | 423.70 | |
| Hp (HPQ) | 0.2 | $46M | 1.4M | 32.63 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $46M | 264k | 172.42 | |
| Intercontinental Exchange (ICE) | 0.2 | $45M | 304k | 149.01 | |
| Qualcomm (QCOM) | 0.2 | $45M | 293k | 153.62 | |
| Humana (HUM) | 0.2 | $45M | 176k | 253.71 | |
| McDonald's Corporation (MCD) | 0.2 | $43M | 149k | 289.89 | |
| Crown Holdings (CCK) | 0.2 | $43M | 522k | 82.69 | |
| Wells Fargo & Company (WFC) | 0.2 | $43M | 613k | 70.24 | |
| Amgen (AMGN) | 0.2 | $43M | 165k | 260.64 | |
| Automatic Data Processing (ADP) | 0.2 | $43M | 146k | 292.73 | |
| Darling International (DAR) | 0.2 | $42M | 1.3M | 33.69 | |
| Citigroup Com New (C) | 0.2 | $42M | 596k | 70.39 | |
| Adtran Holdings (ADTN) | 0.2 | $42M | 5.0M | 8.33 | |
| Boston Scientific Corporation (BSX) | 0.2 | $41M | 460k | 89.32 | |
| Accenture Plc IRELAND Shs Class A (ACN) | 0.2 | $41M | 115k | 351.79 | |
| At&t (T) | 0.2 | $40M | 1.8M | 22.77 | |
| Bristol Myers Squibb (BMY) | 0.2 | $40M | 709k | 56.56 | |
| Danaher Corporation (DHR) | 0.2 | $40M | 175k | 229.55 | |
| Southern Company (SO) | 0.2 | $40M | 483k | 82.32 | |
| Linde SHS (LIN) | 0.2 | $39M | 94k | 418.67 | |
| Illinois Tool Works (ITW) | 0.2 | $39M | 154k | 253.56 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $38M | 60k | 636.03 | |
| Las Vegas Sands (LVS) | 0.2 | $37M | 723k | 51.36 | |
| Bath & Body Works In (BBWI) | 0.2 | $37M | 955k | 38.77 | |
| Walt Disney Company (DIS) | 0.2 | $37M | 330k | 111.35 | |
| Diamondback Energy (FANG) | 0.2 | $36M | 222k | 163.83 | |
| Eaton Corp SHS (ETN) | 0.2 | $36M | 110k | 331.87 | |
| MasTec (MTZ) | 0.2 | $36M | 267k | 136.14 | |
| Cigna Corp (CI) | 0.2 | $36M | 130k | 276.14 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $35M | 512k | 68.68 | |
| Progressive Corporation (PGR) | 0.2 | $35M | 147k | 239.61 | |
| Waste Management (WM) | 0.1 | $35M | 172k | 201.79 | |
| Apollo Global Mgmt (APO) | 0.1 | $34M | 208k | 165.16 | |
| ON Semiconductor (ON) | 0.1 | $34M | 535k | 63.05 | |
| United Parcel Service CL B (UPS) | 0.1 | $34M | 268k | 126.10 | |
| Uber Technologies (UBER) | 0.1 | $34M | 556k | 60.32 | |
| Intuit (INTU) | 0.1 | $33M | 53k | 628.50 | |
| Vail Resorts (MTN) | 0.1 | $33M | 178k | 187.45 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $33M | 440k | 74.01 | |
| Equinix (EQIX) | 0.1 | $32M | 34k | 942.89 | |
| Cme (CME) | 0.1 | $32M | 139k | 232.23 | |
| Prologis (PLD) | 0.1 | $32M | 300k | 105.70 | |
| Hartford Financial Services (HIG) | 0.1 | $32M | 290k | 109.40 | |
| American Express Company (AXP) | 0.1 | $32M | 107k | 296.79 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $31M | 25k | 1267.28 | |
| Ge Vernova (GEV) | 0.1 | $31M | 95k | 328.93 | |
| Kkr & Co (KKR) | 0.1 | $31M | 208k | 147.91 | |
| Fiserv (FI) | 0.1 | $30M | 148k | 205.42 | |
| Paypal Holdings (PYPL) | 0.1 | $30M | 352k | 85.35 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.1 | $30M | 87k | 342.16 | |
| Sempra Energy (SRE) | 0.1 | $30M | 338k | 87.72 | |
| Booking Holdings (BKNG) | 0.1 | $30M | 6.0k | 4968.42 | |
| CRH Ord (CRH) | 0.1 | $29M | 318k | 92.52 | |
| Us Bancorp Com New (USB) | 0.1 | $29M | 607k | 47.83 | |
| CSX Corporation (CSX) | 0.1 | $29M | 898k | 32.27 | |
| TJX Companies (TJX) | 0.1 | $29M | 237k | 120.81 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $29M | 760k | 37.53 | |
| Gilead Sciences (GILD) | 0.1 | $28M | 303k | 92.37 | |
| Kla Corp Com New (KLAC) | 0.1 | $28M | 44k | 630.12 | |
| ConocoPhillips (COP) | 0.1 | $27M | 277k | 99.17 | |
| State Street Corporation (STT) | 0.1 | $27M | 279k | 98.15 | |
| Cirrus Logic (CRUS) | 0.1 | $27M | 275k | 99.58 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $27M | 357k | 75.65 | |
| Analog Devices (ADI) | 0.1 | $27M | 125k | 212.46 | |
| Becton, Dickinson and (BDX) | 0.1 | $27M | 117k | 226.87 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $26M | 36k | 712.33 | |
| Lowe's Companies (LOW) | 0.1 | $25M | 103k | 246.80 | |
| Dominion Resources (D) | 0.1 | $25M | 468k | 53.86 | |
| Cummins (CMI) | 0.1 | $25M | 72k | 348.60 | |
| Applied Materials (AMAT) | 0.1 | $25M | 151k | 162.63 | |
| Edwards Lifesciences (EW) | 0.1 | $24M | 328k | 74.03 | |
| Micron Technology (MU) | 0.1 | $24M | 285k | 84.16 | |
| Paychex (PAYX) | 0.1 | $24M | 170k | 140.22 | |
| Nike CL B (NKE) | 0.1 | $24M | 314k | 75.67 | |
| DoorDash Cl A (DASH) | 0.1 | $24M | 141k | 167.75 | |
| Ametek (AME) | 0.1 | $23M | 127k | 180.26 | |
| Synopsys (SNPS) | 0.1 | $23M | 47k | 485.36 | |
| Stryker Corporation (SYK) | 0.1 | $23M | 63k | 360.05 | |
| Cadence Design Systems (CDNS) | 0.1 | $23M | 75k | 300.46 | |
| American Tower Reit (AMT) | 0.1 | $22M | 122k | 183.41 | |
| Paccar (PCAR) | 0.1 | $22M | 213k | 104.02 | |
| PNC Financial Services (PNC) | 0.1 | $22M | 115k | 192.85 | |
| Anthem (ELV) | 0.1 | $22M | 59k | 368.90 | |
| Trane Technologies SHS (TT) | 0.1 | $22M | 59k | 369.35 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $22M | 2.5M | 8.70 | |
| EOG Resources (EOG) | 0.1 | $22M | 177k | 122.58 | |
| Ares Management Corp Cl A Com Stk (ARES) | 0.1 | $22M | 121k | 177.03 | |
| Arista Networks Com Shs (ANET) | 0.1 | $21M | 194k | 110.53 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $21M | 101k | 212.41 | |
| Waste Connections (WCN) | 0.1 | $21M | 124k | 171.58 | |
| McKesson Corporation (MCK) | 0.1 | $21M | 37k | 569.91 | |
| 3M Company (MMM) | 0.1 | $21M | 164k | 129.09 | |
| Palo Alto Networks (PANW) | 0.1 | $21M | 115k | 181.97 | |
| Constellation Energy (CEG) | 0.1 | $20M | 89k | 223.71 | |
| Embraer SA Sponsored Ads (ERJ) | 0.1 | $20M | 539k | 36.70 | |
| Dex (DXCM) | 0.1 | $19M | 246k | 77.77 | |
| Sherwin-Williams Company (SHW) | 0.1 | $19M | 56k | 339.93 | |
| Starbucks Corporation (SBUX) | 0.1 | $19M | 206k | 91.25 | |
| Allstate Corporation (ALL) | 0.1 | $18M | 95k | 192.79 | |
| Ecolab (ECL) | 0.1 | $18M | 77k | 234.32 | |
| Mondelez International Cl A (MDLZ) | 0.1 | $18M | 299k | 59.73 | |
| Hologic (HOLX) | 0.1 | $18M | 246k | 72.09 | |
| Marvell Technology (MRVL) | 0.1 | $18M | 159k | 110.45 | |
| Equitable Holdings (EQH) | 0.1 | $18M | 371k | 47.17 | |
| Sunrun (RUN) | 0.1 | $18M | 1.9M | 9.25 | |
| FedEx Corporation (FDX) | 0.1 | $17M | 62k | 281.33 | |
| Norfolk Southern (NSC) | 0.1 | $17M | 73k | 234.70 | |
| Quanta Services (PWR) | 0.1 | $17M | 52k | 316.05 | |
| Yum China Holdings (YUMC) | 0.1 | $17M | 343k | 48.17 | |
| Centene Corporation (CNC) | 0.1 | $17M | 272k | 60.58 | |
| Eversource Energy (ES) | 0.1 | $16M | 286k | 57.43 | |
| Welltower Inc Com reit (WELL) | 0.1 | $16M | 130k | 126.03 | |
| Insulet Corporation (PODD) | 0.1 | $16M | 63k | 261.07 | |
| Fastenal Company (FAST) | 0.1 | $16M | 226k | 71.91 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $16M | 118k | 136.50 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $16M | 193k | 83.54 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $16M | 1.5M | 10.57 | |
| Carlyle Group (CG) | 0.1 | $16M | 317k | 50.49 | |
| Digital Realty Trust (DLR) | 0.1 | $16M | 90k | 177.33 | |
| Exelon Corporation (EXC) | 0.1 | $16M | 420k | 37.64 | |
| Iqvia Holdings (IQV) | 0.1 | $16M | 80k | 196.51 | |
| Hubbell (HUBB) | 0.1 | $16M | 37k | 418.89 | |
| Realty Income (O) | 0.1 | $16M | 290k | 53.41 | |
| Valaris Cl A (VAL) | 0.1 | $15M | 345k | 44.24 | |
| Fidelity National Information Services (FIS) | 0.1 | $15M | 185k | 80.77 | |
| General Motors Company (GM) | 0.1 | $15M | 279k | 53.27 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $15M | 244k | 60.30 | |
| Republic Services (RSG) | 0.1 | $15M | 73k | 201.18 | |
| Roper Industries (ROP) | 0.1 | $15M | 28k | 519.85 | |
| Carrier Global Corporation (CARR) | 0.1 | $15M | 213k | 68.26 | |
| Moody's Corporation (MCO) | 0.1 | $15M | 31k | 473.37 | |
| Ameresco Cl A (AMRC) | 0.1 | $14M | 613k | 23.48 | |
| Travelers Companies (TRV) | 0.1 | $14M | 59k | 240.89 | |
| Spotify Technology SA common | 0.1 | $14M | 32k | 447.38 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $14M | 176k | 78.93 | |
| Rockwell Automation (ROK) | 0.1 | $14M | 48k | 285.79 | |
| Consolidated Edison (ED) | 0.1 | $14M | 153k | 89.23 | |
| Zoetis Cl A (ZTS) | 0.1 | $14M | 83k | 162.93 | |
| Star Bulk Carriers Corp Shs Par (SBLK) | 0.1 | $13M | 895k | 14.95 | |
| East West Ban (EWBC) | 0.1 | $13M | 140k | 95.76 | |
| Monolithic Power Systems (MPWR) | 0.1 | $13M | 22k | 591.70 | |
| Corteva (CTVA) | 0.1 | $13M | 233k | 56.96 | |
| Cintas Corporation (CTAS) | 0.1 | $13M | 72k | 182.70 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $13M | 45k | 283.85 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $13M | 227k | 56.19 | |
| Ferguson Common Stock New (FERG) | 0.1 | $13M | 73k | 173.57 | |
| Williams Companies (WMB) | 0.1 | $13M | 234k | 54.12 | |
| Aon Shs Cl A (AON) | 0.1 | $13M | 35k | 359.16 | |
| Capital One Financial (COF) | 0.1 | $13M | 71k | 178.32 | |
| Air Products & Chemicals (APD) | 0.1 | $13M | 43k | 290.04 | |
| W.W. Grainger (GWW) | 0.1 | $12M | 12k | 1054.05 | |
| Xylem (XYL) | 0.1 | $12M | 106k | 116.02 | |
| United Rentals (URI) | 0.1 | $12M | 17k | 704.44 | |
| O'reilly Automotive (ORLY) | 0.1 | $12M | 10k | 1185.80 | |
| CoStar (CSGP) | 0.1 | $12M | 166k | 71.59 | |
| Vistra Energy (VST) | 0.1 | $12M | 86k | 137.87 | |
| Atkore Intl (ATKR) | 0.1 | $12M | 141k | 83.45 | |
| Marriott International Cl A (MAR) | 0.1 | $12M | 42k | 278.94 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $12M | 36k | 323.83 | |
| Autodesk (ADSK) | 0.0 | $12M | 39k | 295.57 | |
| Dupont De Nemours (DD) | 0.0 | $12M | 150k | 76.25 | |
| Axon Enterprise (AXON) | 0.0 | $11M | 19k | 594.32 | |
| Oneok (OKE) | 0.0 | $11M | 113k | 100.40 | |
| Fortinet (FTNT) | 0.0 | $11M | 118k | 94.48 | |
| Howmet Aerospace (HWM) | 0.0 | $11M | 102k | 109.37 | |
| Target Corporation (TGT) | 0.0 | $11M | 81k | 135.18 | |
| American Water Works (AWK) | 0.0 | $11M | 88k | 124.49 | |
| CenterPoint Energy (CNP) | 0.0 | $11M | 343k | 31.73 | |
| AFLAC Incorporated (AFL) | 0.0 | $11M | 105k | 103.44 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $11M | 95k | 113.61 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $11M | 138k | 76.83 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $11M | 43k | 247.16 | |
| PG&E Corporation (PCG) | 0.0 | $11M | 521k | 20.18 | |
| CMS Energy Corporation (CMS) | 0.0 | $11M | 158k | 66.65 | |
| Simon Property (SPG) | 0.0 | $11M | 61k | 172.21 | |
| Truist Financial Corp equities (TFC) | 0.0 | $11M | 242k | 43.38 | |
| Kinder Morgan (KMI) | 0.0 | $11M | 382k | 27.40 | |
| Public Service Enterprise (PEG) | 0.0 | $11M | 124k | 84.49 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $10M | 79k | 131.41 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $10M | 44k | 230.69 | |
| Hca Holdings (HCA) | 0.0 | $10M | 34k | 300.15 | |
| Ameriprise Financial (AMP) | 0.0 | $9.9M | 19k | 532.43 | |
| Copart (CPRT) | 0.0 | $9.9M | 173k | 57.39 | |
| CVS Caremark Corporation (CVS) | 0.0 | $9.8M | 219k | 44.89 | |
| MetLife (MET) | 0.0 | $9.8M | 120k | 81.88 | |
| Dow (DOW) | 0.0 | $9.7M | 242k | 40.13 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $9.6M | 104k | 92.61 | |
| Lennox International (LII) | 0.0 | $9.6M | 16k | 609.30 | |
| Dell Technologies CL C (DELL) | 0.0 | $9.6M | 83k | 115.24 | |
| Canadian Solar (CSIQ) | 0.0 | $9.6M | 859k | 11.12 | |
| AutoZone (AZO) | 0.0 | $9.5M | 3.0k | 3202.00 | |
| Cheniere Energy Com New (LNG) | 0.0 | $9.5M | 44k | 214.87 | |
| Trade Desk Com Cl A (TTD) | 0.0 | $9.5M | 81k | 117.53 | |
| Nucor Corporation (NUE) | 0.0 | $9.4M | 81k | 116.71 | |
| MicroStrategy Cl A New (MSTR) | 0.0 | $9.4M | 33k | 289.62 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $9.4M | 45k | 207.85 | |
| Ingersoll Rand (IR) | 0.0 | $9.4M | 104k | 90.46 | |
| Principal Financial (PFG) | 0.0 | $9.4M | 121k | 77.41 | |
| Ross Stores (ROST) | 0.0 | $9.3M | 62k | 151.27 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $9.2M | 2.0M | 4.72 | |
| Wabtec Corporation (WAB) | 0.0 | $9.1M | 48k | 189.59 | |
| CBRE Group Cl A (CBRE) | 0.0 | $8.9M | 68k | 131.29 | |
| Monster Beverage Corp (MNST) | 0.0 | $8.8M | 168k | 52.56 | |
| Newmont Mining Corporation (NEM) | 0.0 | $8.8M | 236k | 37.22 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $8.8M | 150k | 58.62 | |
| Keurig Dr Pepper (KDP) | 0.0 | $8.7M | 271k | 32.12 | |
| Public Storage (PSA) | 0.0 | $8.7M | 29k | 299.44 | |
| General Mills (GIS) | 0.0 | $8.6M | 135k | 63.77 | |
| Fair Isaac Corporation (FICO) | 0.0 | $8.5M | 4.3k | 1990.93 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $8.5M | 34k | 248.30 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $8.5M | 83k | 101.85 | |
| American International Group Com New (AIG) | 0.0 | $8.5M | 116k | 72.80 | |
| Block Cl A (XYZ) | 0.0 | $8.4M | 99k | 84.99 | |
| Discover Financial Services | 0.0 | $8.4M | 48k | 173.23 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $8.4M | 37k | 229.32 | |
| Entergy Corporation (ETR) | 0.0 | $8.3M | 110k | 75.82 | |
| TE Connectivity Ord Shs (TEL) | 0.0 | $8.2M | 58k | 142.97 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $8.2M | 353k | 23.26 | |
| Kenvue (KVUE) | 0.0 | $8.1M | 381k | 21.35 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $8.1M | 31k | 258.45 | |
| Snowflake Cl A (SNOW) | 0.0 | $8.1M | 53k | 154.41 | |
| Icon SHS (ICLR) | 0.0 | $8.0M | 38k | 209.71 | |
| Constellation Brands Cl A (STZ) | 0.0 | $8.0M | 36k | 221.00 | |
| Msci (MSCI) | 0.0 | $8.0M | 13k | 600.01 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $8.0M | 82k | 97.55 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $8.0M | 203k | 39.20 | |
| Illumina (ILMN) | 0.0 | $7.9M | 59k | 133.63 | |
| Verisk Analytics (VRSK) | 0.0 | $7.9M | 29k | 275.43 | |
| Edison International (EIX) | 0.0 | $7.9M | 99k | 79.84 | |
| Prudential Financial (PRU) | 0.0 | $7.9M | 66k | 118.53 | |
| Valero Energy Corporation (VLO) | 0.0 | $7.8M | 64k | 122.59 | |
| Builders FirstSource (BLDR) | 0.0 | $7.8M | 55k | 142.93 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $7.8M | 60k | 131.04 | |
| Lululemon Athletica (LULU) | 0.0 | $7.8M | 20k | 382.41 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $7.7M | 512k | 15.12 | |
| Baker Hughes Cl A (BKR) | 0.0 | $7.7M | 188k | 41.02 | |
| Hess (HES) | 0.0 | $7.7M | 58k | 133.01 | |
| Fortive (FTV) | 0.0 | $7.4M | 99k | 75.00 | |
| Kroger (KR) | 0.0 | $7.4M | 121k | 61.15 | |
| Targa Res Corp (TRGP) | 0.0 | $7.3M | 41k | 178.50 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $7.3M | 88k | 83.52 | |
| Cognizant Technology Solutions Corp Cl A (CTSH) | 0.0 | $7.3M | 95k | 76.90 | |
| Biogen Idec (BIIB) | 0.0 | $7.3M | 47k | 152.92 | |
| D.R. Horton (DHI) | 0.0 | $7.2M | 51k | 139.82 | |
| AmerisourceBergen (COR) | 0.0 | $7.0M | 31k | 224.68 | |
| Global Payments (GPN) | 0.0 | $6.9M | 62k | 112.06 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.9M | 51k | 134.34 | |
| Crown Castle Intl (CCI) | 0.0 | $6.8M | 75k | 90.76 | |
| Atlassian Corp Cl A (TEAM) | 0.0 | $6.8M | 28k | 243.38 | |
| Arch Capital Group Ord (ACGL) | 0.0 | $6.7M | 73k | 92.35 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $6.7M | 505k | 13.30 | |
| Vulcan Materials Company (VMC) | 0.0 | $6.7M | 26k | 257.23 | |
| Dover Corporation (DOV) | 0.0 | $6.6M | 35k | 187.60 | |
| Gartner (IT) | 0.0 | $6.6M | 14k | 484.47 | |
| Ford Motor Company (F) | 0.0 | $6.6M | 665k | 9.90 | |
| SYSCO Corporation (SYY) | 0.0 | $6.6M | 86k | 76.46 | |
| Equifax (EFX) | 0.0 | $6.5M | 26k | 254.85 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $6.5M | 37k | 176.40 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $6.5M | 51k | 126.23 | |
| Kraft Heinz (KHC) | 0.0 | $6.5M | 211k | 30.71 | |
| Sea Sponsord Ads (SE) | 0.0 | $6.5M | 61k | 106.10 | |
| First Solar (FSLR) | 0.0 | $6.4M | 36k | 176.24 | |
| Weyerhaeuser Com New (WY) | 0.0 | $6.4M | 227k | 28.15 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $6.3M | 127k | 49.41 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $6.3M | 27k | 235.31 | |
| Axsome Therapeutics (AXSM) | 0.0 | $6.2M | 74k | 84.61 | |
| Hershey Company (HSY) | 0.0 | $6.2M | 37k | 169.35 | |
| Seadrill 2021 (SDRL) | 0.0 | $6.2M | 160k | 38.93 | |
| GE HealthCare Technologies Common Stock (GEHC) | 0.0 | $6.1M | 79k | 78.18 | |
| Martin Marietta Materials (MLM) | 0.0 | $6.1M | 12k | 516.50 | |
| ResMed (RMD) | 0.0 | $6.1M | 27k | 228.69 | |
| Nasdaq Omx (NDAQ) | 0.0 | $6.1M | 79k | 77.31 | |
| IDEXX Laboratories (IDXX) | 0.0 | $6.1M | 15k | 413.44 | |
| PPG Industries (PPG) | 0.0 | $6.1M | 51k | 119.45 | |
| eBay (EBAY) | 0.0 | $6.1M | 98k | 61.95 | |
| Garmin SHS (GRMN) | 0.0 | $6.0M | 29k | 206.26 | |
| AvalonBay Communities (AVB) | 0.0 | $6.0M | 27k | 219.97 | |
| Broadridge Financial Solutions (BR) | 0.0 | $6.0M | 27k | 226.09 | |
| Charter Communications Cl A (CHTR) | 0.0 | $6.0M | 17k | 342.77 | |
| Vici Pptys (VICI) | 0.0 | $5.9M | 203k | 29.21 | |
| Pentair SHS (PNR) | 0.0 | $5.9M | 59k | 100.64 | |
| Veeva Systems Cl A Com (VEEV) | 0.0 | $5.8M | 28k | 210.25 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $5.8M | 19k | 313.24 | |
| Banco Santander Chile - Sp Adr Rep Com (BSAC) | 0.0 | $5.8M | 307k | 18.86 | |
| BBB Foods Cl A Com (TBBB) | 0.0 | $5.8M | 204k | 28.29 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $5.7M | 114k | 50.52 | |
| Lennar Corp A Cl A (LEN) | 0.0 | $5.7M | 42k | 136.37 | |
| AECOM Technology Corporation (ACM) | 0.0 | $5.7M | 54k | 106.82 | |
| Aspen Technology | 0.0 | $5.7M | 23k | 249.63 | |
| Hubspot (HUBS) | 0.0 | $5.6M | 8.1k | 696.77 | |
| T. Rowe Price (TROW) | 0.0 | $5.6M | 49k | 113.09 | |
| Cloudflare Cl A Com (NET) | 0.0 | $5.5M | 51k | 107.68 | |
| Iron Mountain (IRM) | 0.0 | $5.5M | 53k | 105.11 | |
| Raymond James Financial (RJF) | 0.0 | $5.5M | 36k | 155.33 | |
| Smurfit Westrock SHS (SW) | 0.0 | $5.5M | 102k | 53.88 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $5.5M | 256k | 21.35 | |
| Emcor (EME) | 0.0 | $5.4M | 12k | 453.90 | |
| Extra Space Storage (EXR) | 0.0 | $5.4M | 36k | 149.60 | |
| Keysight Technologies (KEYS) | 0.0 | $5.3M | 33k | 160.63 | |
| Microchip Technology (MCHP) | 0.0 | $5.2M | 91k | 57.35 | |
| Church & Dwight (CHD) | 0.0 | $5.2M | 50k | 104.71 | |
| Atmos Energy Corporation (ATO) | 0.0 | $5.2M | 37k | 139.27 | |
| Cardinal Health (CAH) | 0.0 | $5.1M | 44k | 118.27 | |
| Ansys (ANSS) | 0.0 | $5.1M | 15k | 337.33 | |
| Fifth Third Ban (FITB) | 0.0 | $5.1M | 120k | 42.28 | |
| Kellogg Company (K) | 0.0 | $5.1M | 63k | 80.97 | |
| GoDaddy Cl A (GDDY) | 0.0 | $5.0M | 26k | 197.37 | |
| Southwest Airlines (LUV) | 0.0 | $5.0M | 148k | 33.62 | |
| Tractor Supply Company (TSCO) | 0.0 | $5.0M | 93k | 53.06 | |
| PDD Holdings Sponsored Ads (PDD) | 0.0 | $5.0M | 51k | 96.99 | |
| Mettler-Toledo International (MTD) | 0.0 | $4.9M | 4.0k | 1223.68 | |
| EQT Corporation (EQT) | 0.0 | $4.9M | 107k | 46.11 | |
| Synchrony Financial (SYF) | 0.0 | $4.9M | 75k | 65.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $4.8M | 14k | 339.48 | |
| Teradyne (TER) | 0.0 | $4.8M | 38k | 125.92 | |
| AerCap Holdings NV SHS (AER) | 0.0 | $4.8M | 50k | 95.70 | |
| Shoals Technologies Group Cl A (SHLS) | 0.0 | $4.8M | 863k | 5.53 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $4.8M | 82k | 57.86 | |
| Halliburton Company (HAL) | 0.0 | $4.7M | 174k | 27.19 | |
| Brown & Brown (BRO) | 0.0 | $4.6M | 45k | 102.02 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $4.6M | 185k | 24.92 | |
| Ventas (VTR) | 0.0 | $4.6M | 77k | 58.89 | |
| Markel Corporation (MKL) | 0.0 | $4.5M | 2.6k | 1726.23 | |
| NVR (NVR) | 0.0 | $4.5M | 549.00 | 8178.90 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $4.5M | 63k | 71.76 | |
| Sofi Technologies (SOFI) | 0.0 | $4.5M | 290k | 15.40 | |
| Carlisle Companies (CSL) | 0.0 | $4.4M | 12k | 368.84 | |
| Tyler Technologies (TYL) | 0.0 | $4.4M | 7.7k | 576.64 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $4.4M | 57k | 76.24 | |
| NetApp (NTAP) | 0.0 | $4.3M | 37k | 116.08 | |
| Cdw (CDW) | 0.0 | $4.3M | 25k | 174.04 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.3M | 262k | 16.27 | |
| IDEX Corporation (IEX) | 0.0 | $4.2M | 20k | 209.29 | |
| Robinhood Markets Com Cl A (HOOD) | 0.0 | $4.2M | 114k | 37.26 | |
| F5 Networks (FFIV) | 0.0 | $4.2M | 17k | 251.47 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $4.2M | 13k | 326.51 | |
| West Pharmaceutical Services (WST) | 0.0 | $4.2M | 13k | 327.56 | |
| Masco Corporation (MAS) | 0.0 | $4.2M | 58k | 72.57 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $4.2M | 29k | 143.70 | |
| Expedia Group Com New (EXPE) | 0.0 | $4.2M | 22k | 186.33 | |
| Williams-Sonoma (WSM) | 0.0 | $4.2M | 23k | 185.18 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $4.1M | 3.7k | 1105.96 | |
| NiSource (NI) | 0.0 | $4.1M | 112k | 36.76 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.1M | 125k | 32.73 | |
| Watsco, Incorporated (WSO) | 0.0 | $4.1M | 8.6k | 473.89 | |
| Teva Pharmaceutical-Sp Sponsored Ads (TEVA) | 0.0 | $4.1M | 185k | 22.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $4.1M | 9.4k | 434.93 | |
| Darden Restaurants (DRI) | 0.0 | $4.0M | 22k | 186.69 | |
| Corpay Com Shs (CPAY) | 0.0 | $4.0M | 12k | 338.42 | |
| Northern Trust Corporation (NTRS) | 0.0 | $4.0M | 39k | 102.50 | |
| Owens Corning (OC) | 0.0 | $4.0M | 23k | 170.32 | |
| Lyondellbasell Industries NV Shs - A - (LYB) | 0.0 | $4.0M | 53k | 74.27 | |
| Packaging Corporation of America (PKG) | 0.0 | $3.9M | 18k | 225.13 | |
| Coca-Cola Europacific Partners common | 0.0 | $3.9M | 51k | 76.81 | |
| Pulte (PHM) | 0.0 | $3.9M | 36k | 108.90 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.9M | 37k | 105.63 | |
| Carvana Cl A (CVNA) | 0.0 | $3.9M | 19k | 203.36 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $3.9M | 39k | 99.55 | |
| Waters Corporation (WAT) | 0.0 | $3.8M | 10k | 370.98 | |
| Essex Property Trust (ESS) | 0.0 | $3.8M | 13k | 285.44 | |
| Regions Financial Corporation (RF) | 0.0 | $3.8M | 161k | 23.52 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $3.8M | 170k | 22.21 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $3.8M | 8.1k | 464.13 | |
| AST SpaceMobile Com Cl A (ASTS) | 0.0 | $3.8M | 178k | 21.10 | |
| Liberty Media Corp - C Com Lbty One S C (FWONK) | 0.0 | $3.7M | 40k | 92.66 | |
| CBOE Holdings (CBOE) | 0.0 | $3.7M | 19k | 195.40 | |
| Ptc (PTC) | 0.0 | $3.7M | 20k | 183.87 | |
| Qorvo (QRVO) | 0.0 | $3.7M | 52k | 69.93 | |
| Gra (GGG) | 0.0 | $3.7M | 44k | 84.29 | |
| Zoom Video Communications Cl A (ZM) | 0.0 | $3.6M | 45k | 81.61 | |
| First Citizens BancShares Cl A (FCNCA) | 0.0 | $3.6M | 1.7k | 2113.02 | |
| Tyson Foods Cl A (TSN) | 0.0 | $3.6M | 63k | 57.44 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.6M | 141k | 25.54 | |
| SBA Communications Corp Cl A (SBAC) | 0.0 | $3.6M | 18k | 203.80 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $3.6M | 31k | 114.65 | |
| U-Haul Holding Com Ser N (UHAL.B) | 0.0 | $3.6M | 56k | 64.05 | |
| Live Nation Entertainment (LYV) | 0.0 | $3.6M | 28k | 129.50 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.5M | 61k | 58.52 | |
| HEICO Corp Cl A (HEI.A) | 0.0 | $3.5M | 19k | 186.08 | |
| Steris Shs Usd (STE) | 0.0 | $3.5M | 17k | 205.56 | |
| Transunion (TRU) | 0.0 | $3.5M | 38k | 92.71 | |
| Boston Properties (BXP) | 0.0 | $3.5M | 47k | 74.36 | |
| Citizens Financial (CFG) | 0.0 | $3.5M | 80k | 43.76 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.0 | $3.5M | 9.0k | 386.22 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $3.4M | 46k | 75.78 | |
| Trimble Navigation (TRMB) | 0.0 | $3.4M | 49k | 70.66 | |
| Estee Lauder Cos Inc/The Cl A (EL) | 0.0 | $3.4M | 46k | 74.98 | |
| Clorox Company (CLX) | 0.0 | $3.4M | 21k | 162.41 | |
| Allegion Ord Shs (ALLE) | 0.0 | $3.4M | 26k | 130.68 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $3.4M | 156k | 21.72 | |
| Docusign (DOCU) | 0.0 | $3.4M | 38k | 89.94 | |
| Booz Allen Hamilton Holding Corp Cl A (BAH) | 0.0 | $3.4M | 26k | 128.70 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $3.4M | 139k | 24.18 | |
| International Paper Company (IP) | 0.0 | $3.3M | 62k | 53.82 | |
| Steel Dynamics (STLD) | 0.0 | $3.3M | 29k | 114.07 | |
| Stanley Black & Decker (SWK) | 0.0 | $3.3M | 41k | 80.29 | |
| Gladstone Capital Corp Com New (GLAD) | 0.0 | $3.3M | 116k | 28.44 | |
| Invitation Homes (INVH) | 0.0 | $3.3M | 103k | 31.97 | |
| Ball Corporation (BALL) | 0.0 | $3.3M | 60k | 55.13 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $3.3M | 12k | 269.26 | |
| ConAgra Foods (CAG) | 0.0 | $3.3M | 117k | 27.75 | |
| Seagate Technology HLDNGS PL Ord Shs Cl A (STX) | 0.0 | $3.2M | 38k | 86.31 | |
| Twilio Cl A (TWLO) | 0.0 | $3.2M | 30k | 108.08 | |
| FactSet Research Systems (FDS) | 0.0 | $3.2M | 6.6k | 480.28 | |
| Pure Storage Cl A (PSTG) | 0.0 | $3.2M | 52k | 61.43 | |
| Cooper Cos (COO) | 0.0 | $3.2M | 34k | 91.93 | |
| Molina Healthcare (MOH) | 0.0 | $3.2M | 11k | 291.05 | |
| Super Micro Computer | 0.0 | $3.2M | 103k | 30.48 | |
| Verisign (VRSN) | 0.0 | $3.1M | 15k | 206.96 | |
| CF Industries Holdings (CF) | 0.0 | $3.1M | 37k | 85.32 | |
| Best Buy (BBY) | 0.0 | $3.1M | 37k | 85.80 | |
| Omni (OMC) | 0.0 | $3.1M | 36k | 86.04 | |
| Burlington Stores (BURL) | 0.0 | $3.1M | 11k | 285.06 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $3.1M | 154k | 20.09 | |
| Jabil Circuit (JBL) | 0.0 | $3.1M | 21k | 143.90 | |
| Everest Re Group (EG) | 0.0 | $3.1M | 8.5k | 362.46 | |
| Juniper Networks (JNPR) | 0.0 | $3.1M | 82k | 37.45 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $3.1M | 629k | 4.86 | |
| Mid-America Apartment (MAA) | 0.0 | $3.0M | 19k | 154.57 | |
| Peak (DOC) | 0.0 | $3.0M | 146k | 20.27 | |
| Dollar General (DG) | 0.0 | $3.0M | 39k | 75.82 | |
| Pinterest Cl A (PINS) | 0.0 | $2.9M | 102k | 29.00 | |
| RPM International (RPM) | 0.0 | $2.9M | 24k | 123.06 | |
| MongoDB Cl A (MDB) | 0.0 | $2.9M | 13k | 232.81 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.9M | 16k | 187.13 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.9M | 19k | 150.86 | |
| Credicorp (BAP) | 0.0 | $2.9M | 16k | 183.32 | |
| Nortonlifelock (GEN) | 0.0 | $2.9M | 106k | 27.38 | |
| NU Holdings Ord Shs Cl A (NU) | 0.0 | $2.9M | 279k | 10.36 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.9M | 26k | 110.77 | |
| Genuine Parts Company (GPC) | 0.0 | $2.9M | 25k | 116.76 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $2.8M | 251k | 11.33 | |
| Loews Corporation (L) | 0.0 | $2.8M | 34k | 84.69 | |
| Akamai Technologies (AKAM) | 0.0 | $2.8M | 29k | 95.65 | |
| Key (KEY) | 0.0 | $2.8M | 163k | 17.14 | |
| HEICO Corporation (HEI) | 0.0 | $2.8M | 12k | 237.74 | |
| Avantor (AVTR) | 0.0 | $2.8M | 132k | 21.07 | |
| J M Smucker Co/The Com New (SJM) | 0.0 | $2.8M | 25k | 110.12 | |
| Dollar Tree (DLTR) | 0.0 | $2.8M | 37k | 74.94 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.8M | 16k | 170.66 | |
| Dynatrace Com New (DT) | 0.0 | $2.7M | 51k | 54.35 | |
| Nordson Corporation (NDSN) | 0.0 | $2.7M | 13k | 209.24 | |
| Rollins (ROL) | 0.0 | $2.7M | 59k | 46.35 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.7M | 116k | 23.43 | |
| Sun Communities (SUI) | 0.0 | $2.7M | 22k | 122.97 | |
| PerkinElmer (RVTY) | 0.0 | $2.7M | 24k | 111.61 | |
| Aptiv SHS | 0.0 | $2.7M | 44k | 60.48 | |
| Tradeweb Markets Cl A (TW) | 0.0 | $2.7M | 21k | 130.92 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $2.7M | 7.6k | 352.84 | |
| Manhattan Associates (MANH) | 0.0 | $2.7M | 9.9k | 270.24 | |
| Viatris (VTRS) | 0.0 | $2.7M | 213k | 12.45 | |
| Domino's Pizza (DPZ) | 0.0 | $2.7M | 6.3k | 419.76 | |
| Bunge Global SA Com Shs (BG) | 0.0 | $2.7M | 34k | 77.76 | |
| Epam Systems (EPAM) | 0.0 | $2.6M | 11k | 233.82 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $2.6M | 71k | 37.20 | |
| Oscar Health Cl A (OSCR) | 0.0 | $2.6M | 195k | 13.44 | |
| Amcor Ord (AMCR) | 0.0 | $2.6M | 277k | 9.41 | |
| Entegris (ENTG) | 0.0 | $2.6M | 26k | 99.06 | |
| Nutanix Cl A (NTNX) | 0.0 | $2.6M | 43k | 61.18 | |
| Align Technology (ALGN) | 0.0 | $2.6M | 13k | 208.51 | |
| Ads Tec Energy SHS (ADSE) | 0.0 | $2.5M | 163k | 15.54 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $2.5M | 44k | 57.32 | |
| Baxter International (BAX) | 0.0 | $2.5M | 86k | 29.16 | |
| Toast Cl A (TOST) | 0.0 | $2.5M | 68k | 36.45 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $2.5M | 44k | 56.14 | |
| Midcap Financial Investment Com New (MFIC) | 0.0 | $2.4M | 181k | 13.49 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.4M | 11k | 228.84 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $2.4M | 247k | 9.75 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $2.4M | 50k | 48.16 | |
| Moderna (MRNA) | 0.0 | $2.4M | 58k | 41.58 | |
| Cadeler A/S Spon Adr (CDLR) | 0.0 | $2.4M | 107k | 22.33 | |
| Essential Utils (WTRG) | 0.0 | $2.4M | 65k | 36.32 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $2.3M | 32k | 72.64 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.3M | 132k | 17.52 | |
| Wp Carey (WPC) | 0.0 | $2.3M | 43k | 54.48 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $2.3M | 152k | 15.28 | |
| Fortune Brands (FBIN) | 0.0 | $2.3M | 34k | 68.33 | |
| Encana Corporation (OVV) | 0.0 | $2.3M | 56k | 40.50 | |
| CarMax (KMX) | 0.0 | $2.3M | 28k | 81.76 | |
| Ch Robinson Worldwide Com New (CHRW) | 0.0 | $2.3M | 22k | 103.32 | |
| Udr (UDR) | 0.0 | $2.2M | 52k | 43.41 | |
| Hannon Armstrong (HASI) | 0.0 | $2.2M | 84k | 26.83 | |
| Okta Cl A (OKTA) | 0.0 | $2.2M | 28k | 78.80 | |
| Qifu Technology American Dep (QFIN) | 0.0 | $2.2M | 58k | 38.38 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.2M | 71k | 31.37 | |
| Paycom Software (PAYC) | 0.0 | $2.2M | 11k | 204.97 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.2M | 12k | 175.30 | |
| Cyberark Software SHS (CYBR) | 0.0 | $2.2M | 6.5k | 333.15 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.2M | 32k | 68.21 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.2M | 24k | 91.32 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $2.2M | 342k | 6.30 | |
| Regency Centers Corporation (REG) | 0.0 | $2.2M | 29k | 73.93 | |
| Pool Corporation (POOL) | 0.0 | $2.2M | 6.3k | 340.94 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $2.1M | 57k | 37.42 | |
| Fox Corp A Cl A Com (FOXA) | 0.0 | $2.1M | 44k | 48.58 | |
| Camden Property Trust Sh Ben Int (CPT) | 0.0 | $2.1M | 18k | 116.04 | |
| Toro Company (TTC) | 0.0 | $2.1M | 27k | 80.10 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $2.1M | 29k | 74.05 | |
| Lamb Weston Hldgs (LW) | 0.0 | $2.1M | 32k | 66.83 | |
| Erie Indemnity Cl A (ERIE) | 0.0 | $2.1M | 5.1k | 412.23 | |
| American Financial (AFG) | 0.0 | $2.1M | 15k | 136.93 | |
| Assurant (AIZ) | 0.0 | $2.1M | 9.8k | 213.22 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $2.0M | 393k | 5.19 | |
| Wix SHS (WIX) | 0.0 | $2.0M | 9.4k | 214.55 | |
| Incyte Corporation (INCY) | 0.0 | $2.0M | 29k | 69.07 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.0M | 30k | 66.60 | |
| Bio-techne Corporation (TECH) | 0.0 | $2.0M | 27k | 72.03 | |
| Universal Health Services CL B (UHS) | 0.0 | $2.0M | 11k | 179.42 | |
| Delta Air Lines Com New (DAL) | 0.0 | $2.0M | 33k | 60.50 | |
| Transmedics Group (TMDX) | 0.0 | $1.9M | 30k | 62.35 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.9M | 21k | 91.13 | |
| Albemarle Corporation (ALB) | 0.0 | $1.9M | 22k | 86.08 | |
| Kornit Digital SHS (KRNT) | 0.0 | $1.8M | 59k | 30.95 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.8M | 65k | 28.02 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $1.8M | 71k | 25.51 | |
| Snap Cl A (SNAP) | 0.0 | $1.8M | 168k | 10.77 | |
| SEI Investments Company (SEIC) | 0.0 | $1.8M | 22k | 82.48 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $1.8M | 506k | 3.57 | |
| Annaly Capital Management Com New (NLY) | 0.0 | $1.8M | 99k | 18.30 | |
| LKQ Corporation (LKQ) | 0.0 | $1.8M | 48k | 36.75 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $1.7M | 215k | 8.13 | |
| Campbell Soup Company (CPB) | 0.0 | $1.7M | 41k | 41.88 | |
| Ally Financial (ALLY) | 0.0 | $1.7M | 48k | 36.01 | |
| Knight-Swift Transportation Holdings Cl A (KNX) | 0.0 | $1.7M | 33k | 53.04 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $1.7M | 26k | 66.06 | |
| News Corp Cl A (NWSA) | 0.0 | $1.7M | 61k | 27.54 | |
| Wynn Resorts (WYNN) | 0.0 | $1.7M | 19k | 86.16 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $1.7M | 384k | 4.31 | |
| Roku Com Cl A (ROKU) | 0.0 | $1.7M | 22k | 74.34 | |
| Enovix Corp (ENVX) | 0.0 | $1.6M | 150k | 10.87 | |
| Henry Schein (HSIC) | 0.0 | $1.6M | 24k | 69.20 | |
| Apa Corporation (APA) | 0.0 | $1.6M | 70k | 23.09 | |
| Celanese Corporation (CE) | 0.0 | $1.6M | 23k | 69.21 | |
| Charles River Laboratories (CRL) | 0.0 | $1.6M | 8.7k | 184.60 | |
| Samsara Com Cl A (IOT) | 0.0 | $1.6M | 37k | 43.69 | |
| MGM Resorts International. (MGM) | 0.0 | $1.6M | 46k | 34.65 | |
| Corebridge Finl (CRBG) | 0.0 | $1.6M | 53k | 29.93 | |
| Albertsons Companies Common Stock (ACI) | 0.0 | $1.6M | 80k | 19.64 | |
| Brown-Forman Corp Cl B New (BF.B) | 0.0 | $1.6M | 41k | 37.98 | |
| Monday SHS (MNDY) | 0.0 | $1.5M | 6.5k | 235.44 | |
| Mosaic (MOS) | 0.0 | $1.5M | 61k | 24.58 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.5M | 8.4k | 177.98 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.4M | 6.4k | 226.04 | |
| DaVita (DVA) | 0.0 | $1.4M | 9.1k | 149.55 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $1.3M | 29k | 45.74 | |
| Bentley Systems Com Cl B (BSY) | 0.0 | $1.3M | 29k | 46.70 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $1.3M | 8.4k | 156.98 | |
| Tal Education Group- Sponsored Ads (TAL) | 0.0 | $1.3M | 131k | 10.02 | |
| Core & Main Cl A (CNM) | 0.0 | $1.3M | 26k | 50.91 | |
| GXO Logistics Common Stock (GXO) | 0.0 | $1.3M | 29k | 43.50 | |
| Viking Therapeutics (VKTX) | 0.0 | $1.2M | 31k | 40.24 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $1.2M | 10k | 115.60 | |
| Hf Sinclair Corp (DINO) | 0.0 | $1.2M | 33k | 35.05 | |
| Spire Global Com Cl A New (SPIR) | 0.0 | $1.1M | 81k | 14.07 | |
| Bio-Rad Laboratories Cl A (BIO) | 0.0 | $1.1M | 3.4k | 328.51 | |
| Franklin Resources (BEN) | 0.0 | $1.1M | 54k | 20.29 | |
| Walgreen Boots Alliance | 0.0 | $1.1M | 117k | 9.33 | |
| Global E Online Ord SHS (GLBE) | 0.0 | $1.0M | 19k | 54.53 | |
| Blade Air Mobility Cl A Com (SRTA) | 0.0 | $966k | 227k | 4.25 | |
| Abcellera Biologics (ABCL) | 0.0 | $895k | 306k | 2.93 | |
| Ke Holdings Sponsored Ads (BEKE) | 0.0 | $857k | 47k | 18.42 | |
| Badger Meter (BMI) | 0.0 | $846k | 4.0k | 212.12 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $813k | 6.7k | 121.59 | |
| Aehr Test Systems (AEHR) | 0.0 | $810k | 49k | 16.63 | |
| EHang Holdings Ltd - Ads (EH) | 0.0 | $762k | 48k | 15.74 | |
| Coherent Corp (COHR) | 0.0 | $727k | 7.7k | 94.70 | |
| Tempus AI Cl A (TEM) | 0.0 | $641k | 19k | 33.76 | |
| Futu Holdings A Spon Ads Cl A (FUTU) | 0.0 | $629k | 7.9k | 79.99 | |
| Summit Therapeutics (SMMT) | 0.0 | $624k | 35k | 17.84 | |
| Blueprint Medicines (BPMC) | 0.0 | $623k | 7.1k | 87.22 | |
| Tencent Music Entertainment Group Spon Ads (TME) | 0.0 | $605k | 53k | 11.35 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $602k | 31k | 19.55 | |
| Vaxcyte (PCVX) | 0.0 | $579k | 7.1k | 81.86 | |
| Recursion Pharmaceuticals Cl A (RXRX) | 0.0 | $577k | 85k | 6.76 | |
| Impinj (PI) | 0.0 | $572k | 3.9k | 145.26 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $557k | 4.8k | 115.72 | |
| Caterpillar (CAT) | 0.0 | $557k | 1.5k | 362.76 | |
| Energy Recovery (ERII) | 0.0 | $550k | 37k | 14.70 | |
| Alibaba Group Holding-Sp Sponsored Ads (BABA) | 0.0 | $548k | 6.5k | 84.79 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $530k | 12k | 43.22 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $529k | 45k | 11.83 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $510k | 12k | 42.07 | |
| Ascendis Pharma A/S Sponsored Adr (ASND) | 0.0 | $494k | 3.6k | 137.67 | |
| Amer Sports Com Shs (AS) | 0.0 | $487k | 17k | 27.96 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.0 | $485k | 15k | 33.03 | |
| Lanzatech Global (LNZA) | 0.0 | $467k | 338k | 1.38 | |
| Unity Software (U) | 0.0 | $464k | 21k | 22.47 | |
| SentinelOne Cl A (S) | 0.0 | $454k | 20k | 22.20 | |
| MoonLake Immunotherapeutics Class A Ord (MLTX) | 0.0 | $453k | 8.4k | 54.15 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $446k | 117k | 3.82 | |
| Cytokinetics Com New (CYTK) | 0.0 | $433k | 9.2k | 47.04 | |
| Springworks Therapeutics (SWTX) | 0.0 | $429k | 12k | 36.13 | |
| Nio Inc - Spon Ads (NIO) | 0.0 | $410k | 94k | 4.36 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $402k | 11k | 37.30 | |
| Intuitive Machines Class A Com (LUNR) | 0.0 | $396k | 22k | 18.16 | |
| Uniqure NV SHS (QURE) | 0.0 | $389k | 22k | 17.66 | |
| Alkermes SHS (ALKS) | 0.0 | $379k | 13k | 28.76 | |
| Merus NV common | 0.0 | $372k | 8.8k | 42.05 | |
| Vipshop Holdings Ltd - Sponsored Ads A (VIPS) | 0.0 | $364k | 27k | 13.47 | |
| Vishay Intertechnology (VSH) | 0.0 | $360k | 21k | 16.94 | |
| Celsius Holdings Com New (CELH) | 0.0 | $353k | 13k | 26.34 | |
| XP Cl A (XP) | 0.0 | $334k | 28k | 11.85 | |
| Geron Corporation (GERN) | 0.0 | $327k | 92k | 3.54 | |
| Redwire Corporation (RDW) | 0.0 | $326k | 20k | 16.46 | |
| Rocket Lab Usa | 0.0 | $311k | 12k | 25.47 | |
| Janux Therapeutics (JANX) | 0.0 | $309k | 5.8k | 53.54 | |
| Amicus Therapeutics (FOLD) | 0.0 | $306k | 32k | 9.42 | |
| Immunocore Holdings Ads (IMCR) | 0.0 | $304k | 10k | 29.50 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $303k | 23k | 13.22 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $302k | 41k | 7.40 | |
| Curtiss-Wright (CW) | 0.0 | $294k | 827.00 | 354.87 | |
| Serve Robotics (SERV) | 0.0 | $288k | 21k | 13.50 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $283k | 8.9k | 31.91 | |
| Biohaven (BHVN) | 0.0 | $281k | 7.5k | 37.35 | |
| Vicarious Surgical Com Cl A New (RBOT) | 0.0 | $279k | 21k | 13.16 | |
| Aspen Aerogels (ASPN) | 0.0 | $275k | 23k | 11.88 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $261k | 14k | 18.35 | |
| Immunovant (IMVT) | 0.0 | $258k | 10k | 24.77 | |
| Celldex Therapeutics Com New (CLDX) | 0.0 | $256k | 10k | 25.27 | |
| Phillips 66 (PSX) | 0.0 | $253k | 2.2k | 113.93 | |
| Interactive Brokers Group Com Cl A (IBKR) | 0.0 | $250k | 1.4k | 176.67 | |
| Annexon (ANNX) | 0.0 | $245k | 48k | 5.13 | |
| Hldgs (UAL) | 0.0 | $244k | 2.5k | 97.10 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $244k | 1.8k | 139.50 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $242k | 18k | 13.80 | |
| Arbe Robotics Ordinary Shares (ARBE) | 0.0 | $241k | 130k | 1.86 | |
| Krystal Biotech (KRYS) | 0.0 | $241k | 1.5k | 156.66 | |
| Jefferies Finl Group (JEF) | 0.0 | $238k | 3.0k | 78.40 | |
| Natera (NTRA) | 0.0 | $235k | 1.5k | 158.30 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $230k | 3.9k | 59.14 | |
| Skyline Corporation (SKY) | 0.0 | $213k | 2.4k | 88.10 | |
| Arvinas Ord (ARVN) | 0.0 | $196k | 10k | 19.17 | |
| Solid Power Class A Com (SLDP) | 0.0 | $192k | 102k | 1.89 | |
| ElectroCore Com New (ECOR) | 0.0 | $180k | 11k | 16.21 | |
| Applied Digital Corp Com New (APLD) | 0.0 | $159k | 21k | 7.64 | |
| StoneCo Com Cl A (STNE) | 0.0 | $152k | 19k | 7.97 | |
| Borr Drilling SHS (BORR) | 0.0 | $137k | 35k | 3.90 | |
| Cia De Minas Buenaventur- Sponsored Adr (BVN) | 0.0 | $120k | 10k | 11.52 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $112k | 15k | 7.73 | |
| Iren common | 0.0 | $106k | 11k | 9.82 | |
| Advanced Battery Technologies Com New (ABAT) | 0.0 | $103k | 42k | 2.46 | |
| PagSeguro Digital Com Cl A (PAGS) | 0.0 | $94k | 15k | 6.26 | |
| 4d Molecular Therapeutics In (FDMT) | 0.0 | $91k | 16k | 5.57 | |
| Luminar Technologies Com New Cl A (LAZR) | 0.0 | $91k | 17k | 5.38 | |
| Uranium Energy (UEC) | 0.0 | $82k | 12k | 6.71 | |
| Nauticus Robotics Com New (KITT) | 0.0 | $82k | 53k | 1.55 | |
| Inter & Co Class A Com (INTR) | 0.0 | $77k | 18k | 4.22 | |
| Ondas Holdings Com New (ONDS) | 0.0 | $76k | 30k | 2.55 | |
| Vtex Shs Cl A (VTEX) | 0.0 | $61k | 10k | 5.90 | |
| MicroVision Com New (MVIS) | 0.0 | $32k | 24k | 1.31 | |
| Steakholder Foods Sponsored Ads | 0.0 | $27k | 16k | 1.71 | |
| Atossa Genetics (ATOS) | 0.0 | $15k | 16k | 0.94 | |
| Mobile Telesystems Public Jo common | 0.0 | $8.8k | 26k | 0.33 |