DnB NOR Asset Management AS

DnB Asset Management AS as of March 31, 2025

Portfolio Holdings for DnB Asset Management AS

DnB Asset Management AS holds 738 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp common (MSFT) 8.6 $1.9B 5.0M 375.39
Nvidia Corp common (NVDA) 5.7 $1.2B 12M 108.38
Amazon (AMZN) 5.5 $1.2B 6.3M 190.26
Alphabet Cap Stk Cl A (GOOGL) 5.1 $1.1B 7.2M 154.64
Apple (AAPL) 3.6 $776M 3.5M 222.13
Meta Platforms common (META) 3.5 $757M 1.3M 576.36
Visa common (V) 1.7 $363M 1.0M 350.46
Mastercard common (MA) 1.5 $328M 598k 548.12
Oracle Corp common (ORCL) 1.4 $306M 2.2M 139.81
Broadcom (AVGO) 1.4 $295M 1.8M 167.43
Eli Lilly & Co common (LLY) 1.2 $268M 324k 825.91
Check Point Software Tech LT Ord (CHKP) 1.2 $263M 1.2M 227.92
Sandisk Corp common (SNDK) 1.1 $234M 4.9M 47.61
Western Digital Corp common (WDC) 1.0 $226M 5.6M 40.43
Datadog Cl A Com (DDOG) 1.0 $219M 2.2M 99.21
Take-Two Interactive Software common (TTWO) 0.9 $202M 974k 207.25
Johnson & Johnson common (JNJ) 0.9 $200M 1.2M 165.84
Criteo S A Spons Ads (CRTO) 0.9 $195M 5.5M 35.45
Lam Research Corp common 0.9 $187M 2.6M 72.70
JPMorgan Chase & Co common (JPM) 0.9 $186M 757k 245.30
Bank of America Corporation (BAC) 0.8 $181M 4.3M 41.73
Berkshire Hathaway Cl B New (BRK.B) 0.8 $179M 335k 532.58
Unitedhealth Group common (UNH) 0.8 $174M 332k 523.75
Adobe Systems Incorporated (ADBE) 0.8 $172M 448k 383.53
Chubb (CB) 0.8 $170M 562k 301.99
WalMart common (WMT) 0.8 $164M 1.9M 87.79
T-Mobile US common (TMUS) 0.7 $160M 600k 266.71
Tesla common (TSLA) 0.7 $157M 606k 259.16
Booking Holdings (BKNG) 0.7 $156M 34k 4606.91
Zscaler common (ZS) 0.7 $149M 748k 198.42
Taiwan Semiconductor-Sp common (TSM) 0.7 $147M 886k 165.96
Alphabet Cap Stk Cl C (GOOG) 0.7 $142M 906k 156.23
Accenture Plc IRELAND Shs Class A (ACN) 0.6 $134M 428k 312.04
Marvell Technology common (MRVL) 0.6 $124M 2.0M 61.57
S&P Global common (SPGI) 0.6 $123M 243k 508.10
Advanced Micro Devices (AMD) 0.6 $122M 1.2M 102.74
Exxon Mobil Corp common (XOM) 0.5 $113M 953k 118.93
ServiceNow common (NOW) 0.5 $112M 141k 796.14
PepsiCo common (PEP) 0.5 $110M 736k 149.94
Costco Wholesale Corporation (COST) 0.5 $104M 110k 945.78
Citigroup Com New (C) 0.5 $104M 1.5M 70.99
Emerson Electric common (EMR) 0.5 $101M 917k 109.64
NextEra Energy common (NEE) 0.5 $100M 1.4M 70.89
Thermo Fisher Scientific common (TMO) 0.5 $99M 198k 497.60
Coca-Cola Europacific Partne SHS (CCEP) 0.5 $98M 1.4M 71.62
Abbvie (ABBV) 0.5 $98M 469k 209.52
Procter & Gamble Co/The common (PG) 0.4 $97M 566k 170.42
Netflix common (NFLX) 0.4 $94M 101k 932.53
Morgan Stanley common (MS) 0.4 $91M 779k 116.67
Home Depot Inc/The common (HD) 0.4 $90M 244k 366.49
Mercadolibre common (MELI) 0.4 $89M 45k 1950.87
Vertex Pharmaceuticals common (VRTX) 0.4 $86M 177k 484.82
Medtronic common (MDT) 0.4 $85M 951k 89.86
Goldman Sachs Group Inc/The common (GS) 0.4 $78M 143k 546.29
GE Aerospace common (GE) 0.4 $78M 390k 200.15
Abbott Laboratories (ABT) 0.3 $74M 555k 132.65
Chevron Corporation (CVX) 0.3 $72M 428k 167.29
Arrow Electronics (ARW) 0.3 $71M 685k 103.83
BioMarin Pharmaceutical (BMRN) 0.3 $70M 992k 70.69
Dell Technologies CL C (DELL) 0.3 $68M 750k 91.15
Merck & Co common (MRK) 0.3 $68M 757k 89.76
Yum! Brands common (YUM) 0.3 $66M 419k 157.36
Intel Corp common (INTC) 0.3 $66M 2.9M 22.71
Colgate-Palmolive Company (CL) 0.3 $63M 667k 93.70
HP common (HPQ) 0.3 $60M 2.2M 27.69
Match Group common (MTCH) 0.3 $60M 1.9M 31.20
Mcdonald's Corp common (MCD) 0.3 $59M 188k 312.37
Intuitive Surgical common (ISRG) 0.3 $58M 118k 495.27
Verizon Communications common (VZ) 0.3 $57M 1.3M 45.36
Skyworks Solutions common (SWKS) 0.3 $54M 842k 64.63
Intercontinental Exchange common (ICE) 0.2 $54M 314k 172.50
Salesforce common (CRM) 0.2 $54M 201k 268.36
Schlumberger Nv common (SLB) 0.2 $53M 1.3M 41.80
Amgen (AMGN) 0.2 $52M 168k 311.55
Cisco Systems (CSCO) 0.2 $51M 830k 61.71
Deere & Company (DE) 0.2 $50M 106k 469.35
Union Pacific Corp common (UNP) 0.2 $49M 207k 236.24
Arista Networks Com Shs (ANET) 0.2 $48M 622k 77.48
Deckers Outdoor Corporation (DECK) 0.2 $48M 431k 111.81
Boston Scientific Corporation (BSX) 0.2 $48M 476k 100.88
International Business Machines Corp common (IBM) 0.2 $48M 193k 248.66
Crown Holdings (CCK) 0.2 $48M 532k 89.26
At&t (T) 0.2 $47M 1.7M 28.28
International Flavors & Fragrances common (IFF) 0.2 $46M 591k 77.61
Texas Instruments common (TXN) 0.2 $45M 251k 179.70
Qualcomm common (QCOM) 0.2 $45M 290k 153.61
Walt Disney Co/The common (DIS) 0.2 $44M 441k 98.70
Southern Co/The common (SO) 0.2 $44M 473k 91.95
Bristol Myers Squibb (BMY) 0.2 $43M 712k 60.99
Linde common (LIN) 0.2 $43M 93k 465.64
Apollo Global Mgmt (APO) 0.2 $43M 310k 136.94
Wells Fargo & Co common (WFC) 0.2 $42M 586k 71.79
MasTec common (MTZ) 0.2 $42M 355k 116.71
Progressive Corp common (PGR) 0.2 $41M 146k 283.01
TJX Cos common (TJX) 0.2 $41M 339k 121.80
Automatic Data Processing (ADP) 0.2 $41M 134k 305.53
Uber Technologies common (UBER) 0.2 $39M 539k 72.86
Waste Management common (WM) 0.2 $39M 169k 231.51
BlackRock 0.2 $39M 41k 946.48
Amphenol Corp Cl A (APH) 0.2 $39M 589k 65.59
Illinois Tool Works common (ITW) 0.2 $38M 153k 248.01
Hartford Financial Services Group common (HIG) 0.2 $37M 300k 123.73
Cigna Corp (CI) 0.2 $37M 112k 329.00
3M common (MMM) 0.2 $37M 250k 146.86
Parker-Hannifin Corp common (PH) 0.2 $36M 60k 607.85
Diamondback Energy (FANG) 0.2 $36M 225k 159.88
Blackstone Group Inc Com Cl A (BX) 0.2 $36M 255k 139.78
Danaher Corporation (DHR) 0.2 $35M 173k 205.00
Viking Holdings common (VIK) 0.2 $35M 874k 39.77
Cme (CME) 0.2 $34M 128k 265.29
Darling International (DAR) 0.2 $34M 1.1M 31.24
Bath &#38 Body Works In (BBWI) 0.2 $34M 1.1M 30.32
Marsh & Mclennan Cos common (MMC) 0.2 $33M 136k 244.03
Fiserv common (FI) 0.2 $33M 148k 220.83
Regeneron Pharmaceuticals common (REGN) 0.1 $32M 50k 634.23
Mckesson Corp common (MCK) 0.1 $32M 47k 672.99
Prologis common (PLD) 0.1 $31M 279k 111.79
Adtran Holdings (ADTN) 0.1 $31M 3.6M 8.72
Palantir Technologies common (PLTR) 0.1 $31M 361k 84.40
Pfizer common (PFE) 0.1 $30M 1.2M 25.34
United Parcel Service common (UPS) 0.1 $30M 272k 109.99
Mondelez International common (MDLZ) 0.1 $29M 431k 67.85
Cintas Corporation (CTAS) 0.1 $29M 142k 205.53
Eaton Corp common (ETN) 0.1 $29M 107k 271.83
Vail Resorts common (MTN) 0.1 $29M 181k 160.02
Comcast Corp Cl A (CMCSA) 0.1 $29M 778k 36.90
American Express Company (AXP) 0.1 $28M 105k 269.05
Republic Services common (RSG) 0.1 $28M 116k 242.16
Dominion Resources (D) 0.1 $28M 499k 56.07
Equinix common (EQIX) 0.1 $28M 34k 815.35
TransDigm Group common (TDG) 0.1 $28M 20k 1383.29
Intuit common (INTU) 0.1 $28M 45k 613.99
Charles Schwab Corporation (SCHW) 0.1 $27M 340k 78.28
Stryker Corp common (SYK) 0.1 $27M 71k 372.25
American Tower Reit (AMT) 0.1 $27M 122k 217.60
State Street Corp common (STT) 0.1 $26M 291k 89.53
Gilead Sciences common (GILD) 0.1 $26M 228k 112.05
Public Service Enterprise Group common (PEG) 0.1 $26M 310k 82.30
ConocoPhillips (COP) 0.1 $25M 239k 105.02
Enphase Energy common (ENPH) 0.1 $25M 405k 62.05
Embraer SA common (ERJ) 0.1 $25M 540k 46.20
Nike common (NKE) 0.1 $25M 391k 63.48
DoorDash Cl A (DASH) 0.1 $25M 135k 182.77
Equitable Holdings (EQH) 0.1 $25M 472k 52.09
Kkr & Co common (KKR) 0.1 $24M 211k 115.61
Lowe's Cos common (LOW) 0.1 $24M 102k 233.23
GE Vernova common (GEV) 0.1 $24M 78k 305.28
Sherwin-Williams Co/The common (SHW) 0.1 $24M 68k 349.19
Las Vegas Sands Corp common (LVS) 0.1 $24M 609k 38.63
CSX Corporation (CSX) 0.1 $23M 797k 29.43
ON Semiconductor Corp common (ON) 0.1 $23M 574k 40.69
Edwards Lifesciences (EW) 0.1 $23M 316k 72.48
Cummins (CMI) 0.1 $23M 72k 313.44
Cirrus Logic (CRUS) 0.1 $22M 225k 99.66
Micron Technology common (MU) 0.1 $22M 256k 86.89
Ametek (AME) 0.1 $22M 127k 172.14
Applied Materials (AMAT) 0.1 $21M 148k 145.12
Analog Devices (ADI) 0.1 $21M 105k 201.67
Spotify Technology SA common 0.1 $20M 37k 550.03
Welltower common (WELL) 0.1 $20M 130k 153.21
Starbucks Corp common (SBUX) 0.1 $20M 202k 98.09
Dex (DXCM) 0.1 $20M 290k 68.29
M&T Bank Corp common (MTB) 0.1 $20M 110k 178.75
Trane Technologies common (TT) 0.1 $19M 58k 336.92
Cadence Design Systems (CDNS) 0.1 $19M 75k 254.33
Zoetis common (ZTS) 0.1 $19M 115k 164.65
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $19M 127k 146.61
Anthem (ELV) 0.1 $19M 43k 434.96
Exelon Corp common (EXC) 0.1 $18M 399k 46.08
Palo Alto Networks common (PANW) 0.1 $18M 106k 170.64
Synopsys common (SNPS) 0.1 $18M 42k 428.85
CRH Ord (CRH) 0.1 $18M 200k 87.97
Humana common (HUM) 0.1 $18M 66k 264.60
Constellation Energy (CEG) 0.1 $17M 86k 201.63
Allstate Corporation (ALL) 0.1 $17M 84k 207.07
Fastenal common (FAST) 0.1 $17M 222k 77.55
Norfolk Southern Corp common (NSC) 0.1 $17M 73k 236.85
Realty Income Corp common (O) 0.1 $17M 294k 58.01
Sempra Energy common (SRE) 0.1 $17M 235k 71.36
Insulet Corp common (PODD) 0.1 $17M 63k 262.61
Kla Corp common (KLAC) 0.1 $17M 24k 679.80
Hologic common (HOLX) 0.1 $16M 265k 61.77
NiSource common (NI) 0.1 $16M 404k 40.09
Otis Worldwide Corp common (OTIS) 0.1 $16M 156k 103.20
Monster Beverage Corp common (MNST) 0.1 $16M 273k 58.52
Western Alliance Bancorp common (WAL) 0.1 $16M 206k 76.83
Okta common (OKTA) 0.1 $16M 150k 105.22
Consolidated Edison (ED) 0.1 $16M 142k 110.59
Paccar common (PCAR) 0.1 $16M 161k 97.37
Keurig Dr Pepper common (KDP) 0.1 $16M 458k 34.22
Centene Corporation (CNC) 0.1 $16M 257k 60.71
Vistra Corp common (VST) 0.1 $16M 132k 117.44
Eversource Energy common (ES) 0.1 $16M 249k 62.11
Arthur J. Gallagher & Co. (AJG) 0.1 $15M 44k 345.24
CVS Caremark Corporation (CVS) 0.1 $15M 221k 67.75
Fedex Corp common (FDX) 0.1 $15M 61k 243.78
Crowdstrike Hldgs Cl A (CRWD) 0.1 $15M 42k 352.58
CBRE Group Cl A (CBRE) 0.1 $15M 111k 130.78
Paychex common (PAYX) 0.1 $15M 94k 154.28
Neurocrine Biosciences common (NBIX) 0.1 $14M 128k 110.60
Moody's Corp common (MCO) 0.1 $14M 30k 465.69
O'Reilly Automotive common (ORLY) 0.1 $14M 9.9k 1432.58
IQVIA Holdings common (IQV) 0.1 $14M 80k 176.30
Carlyle Group (CG) 0.1 $14M 323k 43.59
Williams Cos Inc/The common (WMB) 0.1 $14M 235k 59.76
Valaris common (VAL) 0.1 $14M 354k 39.26
Ameresco Cl A (AMRC) 0.1 $14M 1.1M 12.08
AmerisourceBergen (COR) 0.1 $14M 50k 278.09
Johnson Ctls Intl common (JCI) 0.1 $14M 172k 80.11
Aon Shs Cl A (AON) 0.1 $14M 34k 399.09
CoStar (CSGP) 0.1 $14M 171k 79.23
EOG Resources common (EOG) 0.1 $13M 104k 128.24
Kimberly-Clark Corp common (KMB) 0.1 $13M 93k 142.22
Carrier Global Corporation (CARR) 0.1 $13M 209k 63.40
Quanta Services (PWR) 0.1 $13M 52k 254.18
Ecolab common (ECL) 0.1 $13M 52k 253.52
Howmet Aerospace common (HWM) 0.1 $13M 100k 129.73
Digital Realty Trust (DLR) 0.1 $13M 90k 143.29
Air Products & Chemicals (APD) 0.1 $13M 44k 294.92
Hubbell common (HUBB) 0.1 $13M 39k 330.91
Capital One Financial (COF) 0.1 $13M 71k 179.30
Monolithic Power Systems common (MPWR) 0.1 $13M 22k 579.98
Xylem common (XYL) 0.1 $13M 106k 119.46
American Water Works (AWK) 0.1 $13M 86k 147.52
Pg&E Corp common (PCG) 0.1 $13M 727k 17.18
Pnc Financial Services Group Inc/The common (PNC) 0.1 $13M 71k 175.77
Star Bulk Carriers Corp common (SBLK) 0.1 $12M 799k 15.56
Travelers Companies (TRV) 0.1 $12M 47k 264.46
Becton, Dickinson and (BDX) 0.1 $12M 54k 229.06
Constellation Brands Cl A (STZ) 0.1 $12M 66k 183.52
Chipotle Mexican Grill (CMG) 0.1 $12M 238k 50.21
Us Bancorp common (USB) 0.1 $12M 282k 42.22
East West Bancorp common (EWBC) 0.1 $12M 132k 89.76
AFLAC Incorporated (AFL) 0.1 $12M 106k 111.19
Ferguson common (FERG) 0.1 $12M 72k 160.23
WW Grainger common (GWW) 0.1 $12M 12k 987.83
MicroStrategy common (MSTR) 0.1 $11M 40k 288.27
Westinghouse Air Brake Technologies Corp common (WAB) 0.1 $11M 63k 181.35
Hca Healthcare common (HCA) 0.1 $11M 33k 345.55
Bank of New York Mellon Corporation (BK) 0.1 $11M 136k 83.87
Newmont Corp common (NEM) 0.1 $11M 235k 48.28
Oneok common (OKE) 0.1 $11M 114k 99.22
Fortinet (FTNT) 0.1 $11M 116k 96.26
CenterPoint Energy (CNP) 0.1 $11M 309k 36.23
Entergy Corp common (ETR) 0.1 $11M 131k 85.49
AutoZone (AZO) 0.1 $11M 2.9k 3812.78
General Mills common (GIS) 0.1 $11M 185k 59.79
Atmos Energy Corporation (ATO) 0.1 $11M 71k 154.58
Roper Technologies common (ROP) 0.1 $11M 19k 589.58
United Rentals common (URI) 0.1 $11M 17k 626.70
NU Holdings common (NU) 0.0 $11M 1.0M 10.24
Exact Sciences Corp common (EXAS) 0.0 $11M 246k 43.29
CMS Energy Corporation (CMS) 0.0 $11M 140k 75.11
Kinder Morgan common (KMI) 0.0 $10M 366k 28.53
Sunrun common (RUN) 0.0 $10M 1.8M 5.86
Axon Enterprise (AXON) 0.0 $10M 20k 525.95
Autodesk (ADSK) 0.0 $10M 39k 261.80
Hess Corp common (HES) 0.0 $10M 63k 159.73
Waste Connections common (WCN) 0.0 $10M 51k 195.19
Copart (CPRT) 0.0 $9.9M 174k 56.59
Simon Property Group common (SPG) 0.0 $9.8M 59k 166.08
Marriott International common (MAR) 0.0 $9.8M 41k 238.20
Edison International common (EIX) 0.0 $9.8M 166k 58.92
Truist Financial Corp common (TFC) 0.0 $9.7M 235k 41.15
Phillips 66 common (PSX) 0.0 $9.6M 77k 123.48
Hilton Worldwide Holdings common (HLT) 0.0 $9.6M 42k 227.55
Applovin Corp Com Cl A (APP) 0.0 $9.6M 36k 264.97
American Intl Group Com New (AIG) 0.0 $9.5M 110k 86.94
Cheniere Energy Com New (LNG) 0.0 $9.5M 41k 231.40
Metlife common (MET) 0.0 $9.4M 117k 80.29
Airbnb Com Cl A (ABNB) 0.0 $9.3M 78k 119.46
Mccormick & Co common (MKC) 0.0 $9.3M 113k 82.31
Kenvue common (KVUE) 0.0 $9.2M 382k 23.98
Verisk Analytics common (VRSK) 0.0 $9.1M 31k 297.62
General Motors common (GM) 0.0 $9.0M 192k 47.03
Royal Caribbean Group common (RCL) 0.0 $9.0M 44k 205.44
Ameriprise Financial (AMP) 0.0 $8.8M 18k 484.11
Marathon Petroleum Corp common (MPC) 0.0 $8.8M 60k 145.69
PayPal Holdings common (PYPL) 0.0 $8.8M 134k 65.25
Workday common (WDAY) 0.0 $8.6M 37k 233.53
Watsco common (WSO) 0.0 $8.6M 17k 508.30
Public Storage common (PSA) 0.0 $8.5M 29k 299.29
Target Corporation (TGT) 0.0 $8.5M 81k 104.36
Lennox International common (LII) 0.0 $8.5M 15k 560.83
Corteva (CTVA) 0.0 $8.4M 134k 62.93
Globus Medical common (GMED) 0.0 $8.4M 115k 73.20
Ingersoll Rand common (IR) 0.0 $8.3M 104k 80.03
Atkore Intl (ATKR) 0.0 $8.3M 139k 59.99
Labcorp Holdings common (LH) 0.0 $8.2M 35k 232.74
TE Connectivity common (TEL) 0.0 $8.1M 58k 141.32
Kroger Co/The common (KR) 0.0 $8.1M 120k 67.69
Discover Financial Services 0.0 $8.1M 47k 170.70
Baker Hughes Cl A (BKR) 0.0 $8.0M 183k 43.95
Sea common (SE) 0.0 $7.9M 61k 130.49
Valero Energy Corp common (VLO) 0.0 $7.9M 60k 132.07
Ross Stores common (ROST) 0.0 $7.9M 62k 127.79
Rockwell Automation common (ROK) 0.0 $7.9M 31k 258.38
Crown Castle Intl (CCI) 0.0 $7.8M 75k 104.23
Targa Resources Corp common (TRGP) 0.0 $7.8M 39k 200.47
Vista Energy SAB de CV common (VIST) 0.0 $7.7M 166k 46.56
Fair Isaac Corp common (FICO) 0.0 $7.7M 4.2k 1844.16
Xenon Pharmaceuticals common (XENE) 0.0 $7.7M 230k 33.55
Msci common (MSCI) 0.0 $7.6M 13k 565.50
Prudential Financial common (PRU) 0.0 $7.5M 67k 111.68
Snowflake common (SNOW) 0.0 $7.5M 51k 146.16
Blue Owl Capital Com Cl A (OWL) 0.0 $7.5M 373k 20.04
Alnylam Pharmaceuticals (ALNY) 0.0 $7.4M 27k 270.02
Corning Incorporated (GLW) 0.0 $7.4M 161k 45.78
AST SpaceMobile Com Cl A (ASTS) 0.0 $7.3M 323k 22.74
Fidelity National Information Services common (FIS) 0.0 $7.3M 98k 74.68
Nxp Semiconductors Nv common (NXPI) 0.0 $7.2M 38k 190.06
Axsome Therapeutics (AXSM) 0.0 $7.2M 62k 116.63
Cognizant Technolgy Solutio Cl A (CTSH) 0.0 $7.1M 93k 76.50
Arch Cap Group Ord (ACGL) 0.0 $7.1M 74k 96.18
Fortive Corp common (FTV) 0.0 $7.0M 96k 73.18
Veeva Systems common (VEEV) 0.0 $7.0M 30k 231.63
Veralto Corp common (VLTO) 0.0 $6.9M 71k 97.45
Vertiv Holdings common (VRT) 0.0 $6.8M 94k 72.20
Flutter Entmt common (FLUT) 0.0 $6.8M 31k 221.55
Weyerhaeuser common (WY) 0.0 $6.7M 229k 29.28
Kraft Heinz common (KHC) 0.0 $6.6M 216k 30.43
Ford Motor common (F) 0.0 $6.6M 656k 10.03
D.R. Horton (DHI) 0.0 $6.4M 51k 127.13
Sysco Corp common (SYY) 0.0 $6.4M 86k 75.04
Occidental Petroleum Corp common (OXY) 0.0 $6.4M 130k 49.36
Charter Communications Cl A (CHTR) 0.0 $6.4M 17k 368.53
Hershey Co/The common (HSY) 0.0 $6.4M 37k 171.03
Canadian Solar (CSIQ) 0.0 $6.4M 734k 8.66
eBay common (EBAY) 0.0 $6.3M 94k 67.73
Icon common (ICLR) 0.0 $6.3M 36k 174.99
GE HealthCare Technologies common (GEHC) 0.0 $6.3M 78k 80.71
Willis Towers Watson common (WTW) 0.0 $6.3M 19k 337.95
Broadridge Financial Solutions (BR) 0.0 $6.3M 26k 242.46
VICI Properties common (VICI) 0.0 $6.3M 192k 32.62
Flowco Holdings common (FLOC) 0.0 $6.2M 244k 25.65
BBB Foods Cl A Com (TBBB) 0.0 $6.2M 234k 26.68
IDEXX Laboratories common (IDXX) 0.0 $6.2M 15k 419.95
Dover Corporation (DOV) 0.0 $6.2M 35k 175.68
Vulcan Materials common (VMC) 0.0 $6.1M 26k 233.30
Owl Rock Capital Corporation (OBDC) 0.0 $6.0M 413k 14.66
Old Dominion Freight Line common (ODFL) 0.0 $6.0M 37k 165.45
DuPont De Nemours common (DD) 0.0 $6.0M 81k 74.68
PDD Holdings common (PDD) 0.0 $6.0M 51k 118.35
Tenet Healthcare Corp common (THC) 0.0 $6.0M 45k 134.50
Cardinal Health (CAH) 0.0 $6.0M 43k 137.77
ResMed common (RMD) 0.0 $6.0M 27k 223.85
Equifax common (EFX) 0.0 $5.9M 24k 243.56
Cloudflare Cl A Com (NET) 0.0 $5.9M 52k 112.69
Agilent Technologies Inc C ommon (A) 0.0 $5.9M 50k 116.98
Coinbase Global Com Cl A (COIN) 0.0 $5.9M 34k 172.23
Atlassian Corporation Cl A (TEAM) 0.0 $5.9M 28k 212.21
Rivian Automotive common (RIVN) 0.0 $5.9M 470k 12.45
Nasdaq common (NDAQ) 0.0 $5.8M 76k 75.86
AvalonBay Communities (AVB) 0.0 $5.8M 27k 214.62
Lululemon Athletica common (LULU) 0.0 $5.8M 20k 283.06
Gartner common (IT) 0.0 $5.7M 14k 419.74
Martin Marietta Materials common (MLM) 0.0 $5.7M 12k 478.13
Brown & Brown (BRO) 0.0 $5.7M 46k 124.40
NuCor Corp common (NUE) 0.0 $5.6M 47k 120.34
Ppg Industries common (PPG) 0.0 $5.6M 51k 109.35
AerCap Holdings NV SHS (AER) 0.0 $5.5M 54k 102.17
Archer Daniels Midland Company (ADM) 0.0 $5.5M 115k 48.01
EQT Corp common (EQT) 0.0 $5.5M 103k 53.43
Samsara common (IOT) 0.0 $5.4M 142k 38.33
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $5.4M 237k 22.80
Church & Dwight (CHD) 0.0 $5.4M 49k 110.09
Block Cl A (XYZ) 0.0 $5.4M 99k 54.33
Extra Space Storage common (EXR) 0.0 $5.4M 36k 148.49
Ventas common (VTR) 0.0 $5.3M 78k 68.76
International Paper common (IP) 0.0 $5.3M 99k 53.35
Pentair common (PNR) 0.0 $5.2M 59k 87.48
Tractor Supply common (TSCO) 0.0 $5.2M 94k 55.10
Kellanova common (K) 0.0 $5.1M 62k 82.49
SoFi Technologies common (SOFI) 0.0 $5.0M 432k 11.63
AECOM Technology Corporation (ACM) 0.0 $5.0M 54k 92.73
Raymond James Financial common (RJF) 0.0 $5.0M 36k 138.91
Dow (DOW) 0.0 $5.0M 142k 34.92
Keysight Technologies common (KEYS) 0.0 $4.9M 33k 149.77
HubSpot common (HUBS) 0.0 $4.9M 8.5k 571.29
Markel Group common (MKL) 0.0 $4.9M 2.6k 1869.61
Ansys (ANSS) 0.0 $4.9M 15k 316.56
Lennar Corp A common (LEN) 0.0 $4.9M 42k 114.78
Snap-On common (SNA) 0.0 $4.8M 14k 337.01
Roblox Corp common (RBLX) 0.0 $4.8M 83k 58.29
Texas Pacific Land Corp common (TPL) 0.0 $4.8M 3.6k 1324.99
Electronic Arts common (EA) 0.0 $4.8M 33k 144.52
Mettler-Toledo International common (MTD) 0.0 $4.8M 4.0k 1180.91
First Solar common (FSLR) 0.0 $4.8M 38k 126.43
GoDaddy common (GDDY) 0.0 $4.7M 26k 180.14
Fifth Third Bancorp common (FITB) 0.0 $4.6M 118k 39.20
Alexandria Real Estate Equities (ARE) 0.0 $4.6M 50k 92.51
Smurfit Westrock common (SW) 0.0 $4.6M 102k 45.06
Equity Residential common (EQR) 0.0 $4.6M 64k 71.58
LPL Financial Holdings common (LPLA) 0.0 $4.5M 14k 327.14
F5 common (FFIV) 0.0 $4.5M 17k 266.27
Iron Mountain common (IRM) 0.0 $4.5M 52k 86.04
EMCOR Group common (EME) 0.0 $4.4M 12k 369.63
Global Payments common (GPN) 0.0 $4.4M 45k 97.92
Tyson Foods common (TSN) 0.0 $4.4M 69k 63.81
Devon Energy Corporation (DVN) 0.0 $4.4M 118k 37.40
Robinhood Markets common (HOOD) 0.0 $4.4M 106k 41.62
Cincinnati Financial Corporation (CINF) 0.0 $4.3M 29k 147.72
Trade Desk common (TTD) 0.0 $4.3M 79k 54.72
Chesapeake Energy Corp (EXE) 0.0 $4.3M 39k 111.32
Darden Restaurants (DRI) 0.0 $4.3M 21k 207.76
Main Street Capital Corp common (MAIN) 0.0 $4.3M 76k 56.56
Microchip Technology common (MCHP) 0.0 $4.3M 89k 48.41
CBOE Holdings (CBOE) 0.0 $4.3M 19k 226.29
W.R. Berkley Corporation (WRB) 0.0 $4.3M 60k 71.16
Grab Holdings common (GRAB) 0.0 $4.3M 942k 4.53
Tyler Technologies common (TYL) 0.0 $4.3M 7.3k 581.39
Warner Bros Discovery common (WBD) 0.0 $4.3M 397k 10.73
Carlisle Companies (CSL) 0.0 $4.2M 12k 340.50
Halliburton common (HAL) 0.0 $4.2M 164k 25.37
Carvana Cl A (CVNA) 0.0 $4.1M 20k 209.08
Corpay Com Shs (CPAY) 0.0 $4.1M 12k 348.72
Essex Property Trust common (ESS) 0.0 $4.1M 14k 306.57
Zimmer Biomet Holdings common (ZBH) 0.0 $4.1M 36k 113.18
Teledyne Technologies common (TDY) 0.0 $4.1M 8.2k 497.71
Synchrony Financial common (SYF) 0.0 $4.0M 76k 52.94
SBA Communications Corp common (SBAC) 0.0 $4.0M 18k 220.01
Nvr common (NVR) 0.0 $4.0M 552.00 7244.39
Builders FirstSource (BLDR) 0.0 $4.0M 32k 124.94
Hewlett Packard Enterprise common (HPE) 0.0 $4.0M 257k 15.43
HEICO Corp common (HEI.A) 0.0 $4.0M 19k 210.97
T Rowe Price Group common (TROW) 0.0 $3.9M 42k 91.87
VeriSign common (VRSN) 0.0 $3.9M 15k 253.87
Masco Corp common (MAS) 0.0 $3.8M 55k 69.54
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.8M 133k 28.90
Seadrill common (SDRL) 0.0 $3.8M 153k 25.00
Steris common (STE) 0.0 $3.8M 17k 226.65
Waters Corp common (WAT) 0.0 $3.8M 10k 368.57
Lyondellbasell Industries NV common (LYB) 0.0 $3.7M 53k 70.40
SS&C Technologies Holdings common (SSNC) 0.0 $3.7M 45k 83.53
Idex Corp common (IEX) 0.0 $3.7M 21k 180.97
Pultegroup common (PHM) 0.0 $3.7M 36k 102.80
Huntington Bancshares common (HBAN) 0.0 $3.7M 248k 15.01
Steel Dynamics common (STLD) 0.0 $3.7M 30k 125.08
Northern Trust Corp common (NTRS) 0.0 $3.7M 37k 98.65
Biogen Idec (BIIB) 0.0 $3.7M 27k 136.84
Graco common (GGG) 0.0 $3.7M 44k 83.51
Invitation Homes common (INVH) 0.0 $3.7M 105k 34.85
Live Nation Entertainment common (LYV) 0.0 $3.6M 28k 130.58
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.6M 187k 19.53
Eos Energy Enterprises common (EOSE) 0.0 $3.6M 954k 3.78
Expedia Group common (EXPE) 0.0 $3.6M 21k 168.10
Liberty Media Corp - C common (FWONK) 0.0 $3.6M 40k 90.01
Packaging Corp of America common (PKG) 0.0 $3.5M 18k 198.02
Reliance common (RS) 0.0 $3.5M 12k 288.75
Allegion Ord Shs (ALLE) 0.0 $3.5M 27k 130.46
Molina Healthcare common (MOH) 0.0 $3.4M 10k 329.39
Ulta Beauty common (ULTA) 0.0 $3.4M 9.4k 366.54
Super Micro Computer common 0.0 $3.4M 100k 34.24
Owens Corning common (OC) 0.0 $3.4M 24k 142.82
Peloton Interactive common (PTON) 0.0 $3.4M 536k 6.32
Regions Financial Corp common (RF) 0.0 $3.4M 155k 21.73
Zoom Video Communications common (ZM) 0.0 $3.4M 45k 73.77
Williams Sonoma common (WSM) 0.0 $3.4M 21k 158.10
Hims & Hers Health common (HIMS) 0.0 $3.3M 112k 29.55
Rollins common (ROL) 0.0 $3.3M 61k 54.03
Quest Diagnostics common (DGX) 0.0 $3.3M 19k 169.20
Dollar General (DG) 0.0 $3.3M 37k 87.93
TransUnion common (TRU) 0.0 $3.3M 39k 82.99
Citizens Financial (CFG) 0.0 $3.2M 79k 40.97
First Citizens BancShares common (FCNCA) 0.0 $3.2M 1.7k 1854.12
Stanley Black & Decker common (SWK) 0.0 $3.2M 42k 76.88
Principal Financial Group common (PFG) 0.0 $3.2M 38k 84.37
Mid-America Apartment Communities common (MAA) 0.0 $3.2M 19k 167.58
Trimble common (TRMB) 0.0 $3.2M 49k 65.65
Interactive Brokers Group common (IBKR) 0.0 $3.2M 19k 165.59
Pinterest common (PINS) 0.0 $3.2M 102k 31.00
Clorox Company (CLX) 0.0 $3.2M 22k 147.25
PTC common (PTC) 0.0 $3.2M 20k 154.95
TransMedics Group common (TMDX) 0.0 $3.2M 47k 67.28
Natera common (NTRA) 0.0 $3.2M 22k 141.41
Ball Corporation (BALL) 0.0 $3.1M 60k 52.07
Expeditors International of Washington common (EXPD) 0.0 $3.1M 26k 120.25
Omnicom Group common (OMC) 0.0 $3.1M 38k 82.91
Cnh Indl N V SHS (CNH) 0.0 $3.1M 252k 12.28
ConAgra Foods (CAG) 0.0 $3.1M 116k 26.67
Boston Properties (BXP) 0.0 $3.0M 45k 67.19
Heico Corp common (HEI) 0.0 $3.0M 11k 267.19
Loews Corp common (L) 0.0 $3.0M 33k 91.91
Everest Group common (EG) 0.0 $3.0M 8.3k 363.33
Baxter International (BAX) 0.0 $3.0M 88k 34.23
Juniper Networks common (JNPR) 0.0 $3.0M 83k 36.19
Healthpeak Properties common (DOC) 0.0 $3.0M 148k 20.22
Tradeweb Markets common (TW) 0.0 $3.0M 20k 148.46
J M Smucker Co/The common (SJM) 0.0 $3.0M 25k 118.41
FactSet Research Systems common (FDS) 0.0 $3.0M 6.5k 454.64
Cooper Cos (COO) 0.0 $2.9M 35k 84.35
Genuine Parts common (GPC) 0.0 $2.9M 25k 119.14
CF Industries Holdings (CF) 0.0 $2.9M 37k 78.15
Teva Pharmaceutical-Sp common (TEVA) 0.0 $2.9M 189k 15.37
Docusign (DOCU) 0.0 $2.9M 36k 81.40
Domino's Pizza (DPZ) 0.0 $2.9M 6.3k 459.45
Nutanix common (NTNX) 0.0 $2.9M 41k 69.81
Gen Digital common (GEN) 0.0 $2.9M 108k 26.54
Estee Lauder Cos Inc/The common (EL) 0.0 $2.9M 43k 66.00
West Pharmaceutical Services common (WST) 0.0 $2.9M 13k 223.88
Sun Communities common (SUI) 0.0 $2.9M 22k 128.64
Credicorp (BAP) 0.0 $2.9M 15k 186.16
RPM International common (RPM) 0.0 $2.8M 25k 115.68
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.8M 27k 104.58
Jabil common (JBL) 0.0 $2.8M 21k 136.07
Avery Dennison Corporation (AVY) 0.0 $2.8M 16k 177.97
FS KKR Capital Corp common (FSK) 0.0 $2.8M 133k 20.95
Fidelity National Financial common (FNF) 0.0 $2.8M 43k 65.08
Bloom Energy Corp Com Cl A (BE) 0.0 $2.8M 140k 19.66
Dollar Tree (DLTR) 0.0 $2.8M 37k 75.07
Amcor Ord (AMCR) 0.0 $2.7M 282k 9.70
WP Carey common (WPC) 0.0 $2.7M 43k 63.11
Best Buy (BBY) 0.0 $2.7M 37k 73.61
Nordson Corp common (NDSN) 0.0 $2.7M 13k 201.72
Shoals Technologies Group common (SHLS) 0.0 $2.7M 802k 3.32
KeyCorp common (KEY) 0.0 $2.6M 165k 15.99
Revvity common (RVTY) 0.0 $2.6M 25k 105.80
Burlington Stores (BURL) 0.0 $2.6M 11k 238.33
Molson Coors Beverage common (TAP) 0.0 $2.6M 43k 60.87
Gaming and Leisure Properties common (GLPI) 0.0 $2.6M 51k 50.90
Archer Aviation Com Cl A (ACHR) 0.0 $2.6M 368k 7.11
Curtiss-Wright (CW) 0.0 $2.6M 8.2k 317.27
Twilio common (TWLO) 0.0 $2.6M 27k 97.91
Teradyne common (TER) 0.0 $2.6M 31k 82.60
Zebra Technologies Corp common (ZBRA) 0.0 $2.6M 9.1k 282.56
Draftkings common (DKNG) 0.0 $2.6M 77k 33.21
Bunge Global SA Com Shs (BG) 0.0 $2.5M 33k 76.42
Fox Corp A common (FOXA) 0.0 $2.5M 45k 56.60
Kimco Realty Corp common (KIM) 0.0 $2.5M 119k 21.24
Essential Utilities common (WTRG) 0.0 $2.5M 63k 39.53
United Therapeutics Corp common (UTHR) 0.0 $2.5M 8.0k 308.27
Dynatrace common (DT) 0.0 $2.5M 52k 47.15
Akamai Technologies (AKAM) 0.0 $2.5M 31k 80.50
Ads Tec Energy SHS (ADSE) 0.0 $2.5M 163k 15.00
Oscar Health common (OSCR) 0.0 $2.4M 186k 13.11
Gladstone Capital Corp common (GLAD) 0.0 $2.4M 89k 27.46
Jb Hunt Transport Services common (JBHT) 0.0 $2.4M 16k 147.95
Entegris common (ENTG) 0.0 $2.4M 27k 87.48
Aptiv Com Shs (APTV) 0.0 $2.4M 40k 59.50
Pure Storage common (PSTG) 0.0 $2.3M 53k 44.27
C H Robinson Worldwide Com New (CHRW) 0.0 $2.3M 23k 102.40
Quantumscape Corp common (QS) 0.0 $2.3M 558k 4.16
Laureate Education common (LAUR) 0.0 $2.3M 113k 20.45
Udr common (UDR) 0.0 $2.3M 51k 45.17
Cyberark Software SHS (CYBR) 0.0 $2.3M 6.7k 338.00
Toast common (TOST) 0.0 $2.3M 68k 33.17
Jack Henry & Associates common (JKHY) 0.0 $2.3M 12k 182.60
Paycom Software common (PAYC) 0.0 $2.3M 10k 218.48
Ovintiv common (OVV) 0.0 $2.2M 52k 42.80
American Homes 4 Rent Cl A (AMH) 0.0 $2.2M 59k 37.81
Annaly Capital Management Com New (NLY) 0.0 $2.2M 110k 20.31
Hercules Capital common (HTGC) 0.0 $2.2M 114k 19.21
Oaktree Specialty Lending Corp common (OCSL) 0.0 $2.2M 142k 15.36
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.2M 18k 122.30
MongoDB common (MDB) 0.0 $2.2M 12k 175.40
Illumina common (ILMN) 0.0 $2.1M 27k 79.34
Erie Indemnity common (ERIE) 0.0 $2.1M 5.1k 419.05
Hormel Foods Corp common (HRL) 0.0 $2.1M 68k 30.94
Midcap Financial Investment common (MFIC) 0.0 $2.1M 164k 12.86
Royalty Pharma common (RPRX) 0.0 $2.1M 68k 31.13
Regency Centers Corp common (REG) 0.0 $2.1M 28k 73.76
Dick's Sporting Goods (DKS) 0.0 $2.1M 10k 201.56
Avantor (AVTR) 0.0 $2.1M 128k 16.21
Equity Lifestyle Properties common (ELS) 0.0 $2.1M 31k 66.70
Solventum Corp common (SOLV) 0.0 $2.1M 27k 76.04
Aurora Innovation Class A Com (AUR) 0.0 $2.0M 303k 6.72
CarMax (KMX) 0.0 $2.0M 26k 77.92
Fortune Brands Home & Security common (FBIN) 0.0 $2.0M 33k 60.88
Eastman Chemical common (EMN) 0.0 $2.0M 23k 88.11
Universal Health Services common (UHS) 0.0 $2.0M 11k 187.90
Pool Corp common (POOL) 0.0 $2.0M 6.3k 318.35
American Financial (AFG) 0.0 $2.0M 15k 131.34
A. O. Smith Corporation (AOS) 0.0 $2.0M 31k 65.36
Southern Copper Corp common (SCCO) 0.0 $2.0M 21k 93.46
Zillow Group common (Z) 0.0 $2.0M 29k 68.56
LKQ Corp common (LKQ) 0.0 $1.9M 46k 42.54
Align Technology (ALGN) 0.0 $1.9M 12k 158.86
Teladoc Health common (TDOC) 0.0 $1.9M 243k 7.96
Assurant (AIZ) 0.0 $1.9M 9.0k 209.75
Unity Software common (U) 0.0 $1.9M 97k 19.59
EPAM Systems common (EPAM) 0.0 $1.8M 11k 168.84
Host Hotels & Resorts common (HST) 0.0 $1.8M 127k 14.21
Joby Aviation common (JOBY) 0.0 $1.8M 298k 6.02
Tal Education Group- common (TAL) 0.0 $1.8M 135k 13.21
Campbell Soup Company (CPB) 0.0 $1.8M 45k 39.92
Viatris common (VTRS) 0.0 $1.8M 204k 8.71
Cadeler A S Spon Adr (CDLR) 0.0 $1.8M 90k 19.66
Interpublic Group Of Cos Inc/The common (IPG) 0.0 $1.8M 65k 27.16
Ally Financial (ALLY) 0.0 $1.8M 48k 36.47
Incyte Corp common (INCY) 0.0 $1.7M 29k 60.55
Qifu Technology common (QFIN) 0.0 $1.7M 39k 44.91
Albertsons Cos Common Stock (ACI) 0.0 $1.7M 79k 21.99
Moderna common (MRNA) 0.0 $1.7M 61k 28.35
Snap common (SNAP) 0.0 $1.7M 195k 8.71
News Corp common (NWSA) 0.0 $1.7M 62k 27.22
Manhattan Associates common (MANH) 0.0 $1.7M 9.6k 173.04
Ceridian Hcm Hldg (DAY) 0.0 $1.7M 28k 58.33
Monday common (MNDY) 0.0 $1.6M 6.5k 243.16
Delta Air Lines Com New (DAL) 0.0 $1.6M 36k 43.60
Wix common (WIX) 0.0 $1.6M 9.6k 163.38
Corebridge Finl (CRBG) 0.0 $1.5M 48k 31.57
Roku common (ROKU) 0.0 $1.5M 21k 70.44
Bio-techne Corporation (TECH) 0.0 $1.5M 26k 58.63
Albemarle Corporation (ALB) 0.0 $1.5M 21k 72.02
SEI Investments common (SEIC) 0.0 $1.5M 19k 77.63
Pinnacle West Capital Corp common (PNW) 0.0 $1.5M 15k 95.25
Yum China Holdings common (YUMC) 0.0 $1.4M 28k 52.06
Wynn Resorts common (WYNN) 0.0 $1.4M 17k 83.50
Tempus AI common (TEM) 0.0 $1.4M 29k 48.24
Fox Corp common (FOX) 0.0 $1.4M 27k 52.71
Brown Forman Corp CL B (BF.B) 0.0 $1.4M 40k 33.94
NetApp common (NTAP) 0.0 $1.3M 15k 87.84
Rocket Lab USA common 0.0 $1.3M 74k 17.88
MGM Resorts International common (MGM) 0.0 $1.3M 45k 29.64
Walgreens Boots Alliance common 0.0 $1.3M 115k 11.17
Core & Main Cl A (CNM) 0.0 $1.3M 26k 48.31
Ehang Hldgs Ads (EH) 0.0 $1.3M 60k 20.89
Prospect Capital Corp common (PSEC) 0.0 $1.2M 302k 4.10
Reddit common (RDDT) 0.0 $1.2M 12k 104.90
Advanced Drain Sys Inc Del (WMS) 0.0 $1.2M 11k 108.65
SentinelOne common (S) 0.0 $1.2M 65k 18.18
DaVita (DVA) 0.0 $1.2M 7.6k 152.97
Amer (UHAL) 0.0 $1.2M 20k 59.18
Franklin Resources common (BEN) 0.0 $1.1M 58k 19.25
Hannon Armstrong Sustainable Infrastr Cap common (HASI) 0.0 $1.1M 38k 29.24
Bentley Sys Com Cl B (BSY) 0.0 $1.1M 28k 39.34
Ke Holdings common (BEKE) 0.0 $1.0M 51k 20.09
Hyatt Hotels Corp common (H) 0.0 $985k 8.0k 122.50
Southwest Airlines common (LUV) 0.0 $969k 29k 33.58
Futu Holdings A common (FUTU) 0.0 $937k 9.2k 102.35
Badger Meter (BMI) 0.0 $935k 4.9k 190.25
Westlake Chemical Corp common (WLK) 0.0 $913k 9.1k 100.03
Bio Rad Labs Cl A (BIO) 0.0 $892k 3.7k 243.56
Kornit Digital common (KRNT) 0.0 $828k 43k 19.08
Ascendis Pharma A/S Sponsored Adr (ASND) 0.0 $777k 5.0k 155.86
Redwire Corp common (RDW) 0.0 $774k 93k 8.29
Tencent Music Entertainment Group common (TME) 0.0 $768k 53k 14.41
Summit Therapeutics common (SMMT) 0.0 $721k 37k 19.29
Blade Air Mobility Cl A Com (SRTA) 0.0 $710k 260k 2.73
Global E Online Ord common (GLBE) 0.0 $671k 19k 35.65
Fluence Energy common (FLNC) 0.0 $657k 136k 4.85
Raytheon Technologies Corp (RTX) 0.0 $638k 4.8k 132.46
Zto Express Cayman common (ZTO) 0.0 $610k 31k 19.83
Ouster common (OUST) 0.0 $607k 68k 8.98
Energy Recovery common (ERII) 0.0 $607k 38k 15.89
Blueprint Medicines (BPMC) 0.0 $602k 6.8k 88.51
Sarepta Therapeutics common (SRPT) 0.0 $577k 9.0k 63.82
Scholar Rock Holding Corp common (SRRK) 0.0 $570k 18k 32.15
Uranium Energy Corp common (UEC) 0.0 $556k 116k 4.78
Enovix Corp common (ENVX) 0.0 $546k 74k 7.34
Huazhu Group common (HTHT) 0.0 $544k 15k 37.01
SoundHound AI common (SOUN) 0.0 $539k 66k 8.12
Caterpillar (CAT) 0.0 $528k 1.6k 329.80
Ultragenyx Pharmaceutical common (RARE) 0.0 $517k 14k 36.21
Jefferies Financial Group common (JEF) 0.0 $499k 9.3k 53.57
Cdw (CDW) 0.0 $493k 3.1k 160.26
Roivant Sciences common (ROIV) 0.0 $489k 49k 10.09
Aehr Test Systems (AEHR) 0.0 $475k 65k 7.29
Impinj common (PI) 0.0 $475k 5.2k 90.70
Viking Therapeutics common (VKTX) 0.0 $471k 20k 24.15
Amer Sports Com Shs (AS) 0.0 $465k 17k 26.73
SpringWorks Therapeutics common (SWTX) 0.0 $461k 10k 44.13
Spire Global common (SPIR) 0.0 $441k 55k 8.09
XP common (XP) 0.0 $438k 32k 13.75
Vishay Intertechnology common (VSH) 0.0 $434k 27k 15.90
Navitas Semiconductor Corp common (NVTS) 0.0 $434k 212k 2.05
Vipshop Holdings Ltd - common (VIPS) 0.0 $424k 27k 15.68
Cytokinetics Com New (CYTK) 0.0 $419k 10k 40.19
Ryman Hospitality Properties common (RHP) 0.0 $414k 4.5k 91.44
Zurn Elkay Water Solutions Cor common (ZWS) 0.0 $405k 12k 32.98
MoonLake Immunotherapeutics common (MLTX) 0.0 $403k 10k 39.07
Freshpet common (FRPT) 0.0 $399k 4.8k 83.17
Kratos Defense and Security Solutions common (KTOS) 0.0 $394k 13k 29.69
Mueller Water Products common (MWA) 0.0 $392k 15k 25.42
ITT Educational Services common (ESI) 0.0 $387k 17k 22.61
Merus N V (MRUS) 0.0 $380k 9.0k 42.09
Comfort Systems USA (FIX) 0.0 $380k 1.2k 322.33
Real Brokerage common (REAX) 0.0 $377k 93k 4.06
Vaxcyte common (PCVX) 0.0 $371k 9.8k 37.76
Nio Inc - common (NIO) 0.0 $354k 93k 3.81
Kanzhun common (BZ) 0.0 $336k 18k 19.17
Alkermes SHS (ALKS) 0.0 $328k 9.9k 33.02
CleanSpark Com New (CLSK) 0.0 $326k 49k 6.72
Immunocore Holdings common (IMCR) 0.0 $322k 11k 29.67
Krystal Biotech common (KRYS) 0.0 $321k 1.8k 180.30
XPO Logistics common (XPO) 0.0 $319k 3.0k 107.58
Ambarella SHS (AMBA) 0.0 $315k 6.3k 50.33
Iovance Biotherapeutics common (IOVA) 0.0 $305k 92k 3.33
NuScale Power Corp common (SMR) 0.0 $293k 21k 14.16
Amicus Therapeutics (FOLD) 0.0 $290k 36k 8.16
Anavex Life Sciences Corp Com New (AVXL) 0.0 $285k 33k 8.58
Iren Ordinary Shares (IREN) 0.0 $285k 47k 6.09
TG Therapeutics common (TGTX) 0.0 $281k 7.1k 39.43
Syndax Pharmaceuticals common (SNDX) 0.0 $275k 22k 12.29
Uniqure NV common (QURE) 0.0 $268k 25k 10.60
Centrus Energy Corp Cl A (LEU) 0.0 $268k 4.3k 62.21
Butterfly Network Com Cl A (BFLY) 0.0 $262k 115k 2.28
Leidos Holdings common (LDOS) 0.0 $260k 1.9k 134.94
ACADIA Pharmaceuticals (ACAD) 0.0 $259k 16k 16.61
Crinetics Pharmaceuticals In (CRNX) 0.0 $249k 7.4k 33.54
Immunovant common (IMVT) 0.0 $245k 14k 17.09
Biohaven (BHVN) 0.0 $230k 9.6k 24.04
Celldex Therapeutics Com New (CLDX) 0.0 $229k 13k 18.15
Geron Corp common (GERN) 0.0 $217k 137k 1.59
Janux Therapeutics common (JANX) 0.0 $210k 7.8k 27.00
Vera Therapeutics common (VERA) 0.0 $204k 8.5k 24.02
Microbot Medical common (MBOT) 0.0 $173k 115k 1.51
Vicarious Surgical common (RBOT) 0.0 $171k 26k 6.56
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $162k 10k 15.63
Lanzatech Global common (LNZA) 0.0 $160k 663k 0.24
Agnc Invt Corp Com reit (AGNC) 0.0 $157k 16k 9.58
Serve Robotics common (SERV) 0.0 $152k 27k 5.75
Arbe Robotics Ordinary Shares (ARBE) 0.0 $149k 145k 1.03
Aspen Aerogels (ASPN) 0.0 $148k 23k 6.39
Annexon (ANNX) 0.0 $144k 74k 1.93
Palladyne AI Corp common (PDYN) 0.0 $141k 24k 5.88
Rithm Capital Corp common (RITM) 0.0 $136k 12k 11.45
Regenxbio common (RGNX) 0.0 $132k 19k 7.15
Ondas Holdings common (ONDS) 0.0 $126k 118k 1.07
Red Cat Holdings common (RCAT) 0.0 $105k 18k 5.84
Recursion Pharmaceuticals common (RXRX) 0.0 $100k 19k 5.29
4D Molecular Therapeutics common (FDMT) 0.0 $90k 28k 3.23
Rekor Systems common (REKR) 0.0 $85k 95k 0.89
Nauticus Robotics common (KITT) 0.0 $85k 92k 0.92
Abacus Global Mgmt Cl A (ABL) 0.0 $79k 11k 7.49
ElectroCore common (ECOR) 0.0 $74k 11k 6.69
Bigbear Ai Hldgs (BBAI) 0.0 $72k 25k 2.86
Vizsla Silver Corp common (VZLA) 0.0 $68k 30k 2.27
Richtech Robotics common (RR) 0.0 $55k 28k 1.98
Borr Drilling SHS (BORR) 0.0 $38k 17k 2.19
Lucid Group common 0.0 $37k 15k 2.42
MicroVision common (MVIS) 0.0 $30k 24k 1.24
Lifeward SHS (LFWD) 0.0 $20k 11k 1.70
Steakholder Foods common 0.0 $16k 16k 1.03
Atossa Genetics (ATOS) 0.0 $11k 16k 0.67
Ocean Power Technologies common (OPTT) 0.0 $9.5k 21k 0.45
MicroCloud Hologram common 0.0 $9.2k 11k 0.82
Mobile Telesystems Public Jo common 0.0 $8.8k 26k 0.33