DnB Asset Management AS as of June 30, 2025
Portfolio Holdings for DnB Asset Management AS
DnB Asset Management AS holds 716 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.6 | $2.3B | 4.6M | 497.41 | |
| NVIDIA Corporation (NVDA) | 6.5 | $1.6B | 9.9M | 157.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $1.1B | 6.5M | 176.23 | |
| Amazon (AMZN) | 4.7 | $1.1B | 5.2M | 219.39 | |
| Meta Platforms Cl A (META) | 4.1 | $999M | 1.4M | 738.09 | |
| Apple (AAPL) | 4.0 | $977M | 4.8M | 205.17 | |
| Mastercard Cl A (MA) | 2.2 | $540M | 961k | 561.94 | |
| Oracle Corporation (ORCL) | 2.0 | $479M | 2.2M | 218.63 | |
| Visa Com Cl A (V) | 1.8 | $432M | 1.2M | 355.05 | |
| Broadcom (AVGO) | 1.7 | $407M | 1.5M | 275.65 | |
| Taiwan Semiconductor-Sp Sponsored Ads (TSM) | 1.5 | $369M | 1.6M | 226.47 | |
| Sandisk Corp (SNDK) | 1.3 | $322M | 7.1M | 45.35 | |
| Western Digital (WDC) | 1.3 | $310M | 4.8M | 63.99 | |
| Lam Research Corp Com New (LRCX) | 1.3 | $306M | 3.1M | 97.34 | |
| Eli Lilly & Co. (LLY) | 1.1 | $277M | 355k | 779.53 | |
| Datadog Cl A Com (DDOG) | 0.9 | $219M | 1.6M | 134.33 | |
| Bank of America Corporation (BAC) | 0.9 | $211M | 4.4M | 47.32 | |
| salesforce (CRM) | 0.9 | $207M | 759k | 272.69 | |
| Tesla Motors (TSLA) | 0.8 | $204M | 641k | 317.66 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $200M | 690k | 289.91 | |
| Booking Holdings (BKNG) | 0.8 | $197M | 34k | 5789.24 | |
| Johnson & Johnson (JNJ) | 0.8 | $192M | 1.3M | 152.75 | |
| Wal-Mart Stores (WMT) | 0.8 | $188M | 1.9M | 97.78 | |
| Chubb (CB) | 0.8 | $181M | 626k | 289.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $169M | 950k | 177.39 | |
| Atlassian Corp Cl A (TEAM) | 0.6 | $156M | 766k | 203.09 | |
| Citigroup Com New (C) | 0.6 | $144M | 1.7M | 85.12 | |
| Netflix (NFLX) | 0.6 | $136M | 102k | 1339.13 | |
| Advanced Micro Devices (AMD) | 0.6 | $135M | 950k | 141.90 | |
| Metropcs Communications (TMUS) | 0.6 | $133M | 560k | 238.26 | |
| Check Point Software Tech LT Ord (CHKP) | 0.6 | $133M | 603k | 221.25 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.6 | $133M | 273k | 485.77 | |
| S&p Global (SPGI) | 0.5 | $132M | 250k | 527.29 | |
| Intel Corporation (INTC) | 0.5 | $130M | 5.8M | 22.40 | |
| Emerson Electric (EMR) | 0.5 | $123M | 924k | 133.33 | |
| Servicenow (NOW) | 0.5 | $123M | 119k | 1028.08 | |
| UnitedHealth (UNH) | 0.5 | $119M | 380k | 311.97 | |
| MercadoLibre (MELI) | 0.5 | $114M | 44k | 2613.63 | |
| Morgan Stanley Com New (MS) | 0.5 | $110M | 784k | 140.86 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $110M | 1.0M | 107.80 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $108M | 199k | 543.41 | |
| Pepsi (PEP) | 0.4 | $105M | 797k | 132.04 | |
| Cisco Systems (CSCO) | 0.4 | $102M | 1.5M | 69.38 | |
| Criteo Sa- Spons Ads (CRTO) | 0.4 | $99M | 4.1M | 23.96 | |
| Costco Wholesale Corporation (COST) | 0.4 | $99M | 100k | 989.94 | |
| Goldman Sachs (GS) | 0.4 | $96M | 136k | 707.75 | |
| Nextera Energy (NEE) | 0.4 | $96M | 1.4M | 69.42 | |
| Coca-Cola Europacific Partne SHS (CCEP) | 0.4 | $95M | 1.3M | 70.75 | |
| Abbvie (ABBV) | 0.4 | $93M | 503k | 185.62 | |
| GE Aerospace Com New (GE) | 0.4 | $90M | 348k | 257.39 | |
| Procter & Gamble Company (PG) | 0.4 | $88M | 550k | 159.32 | |
| Home Depot (HD) | 0.4 | $87M | 237k | 366.64 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $86M | 222k | 386.88 | |
| Colgate-Palmolive Company (CL) | 0.3 | $84M | 920k | 90.90 | |
| Marvell Technology (MRVL) | 0.3 | $83M | 1.1M | 77.40 | |
| Medtronic SHS (MDT) | 0.3 | $79M | 904k | 87.17 | |
| International Business Machines (IBM) | 0.3 | $77M | 262k | 294.78 | |
| Hp (HPQ) | 0.3 | $76M | 3.1M | 24.46 | |
| Ecolab (ECL) | 0.3 | $74M | 276k | 269.44 | |
| Abbott Laboratories (ABT) | 0.3 | $68M | 499k | 136.01 | |
| Yum! Brands (YUM) | 0.3 | $64M | 432k | 148.18 | |
| MasTec (MTZ) | 0.3 | $62M | 365k | 170.43 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $62M | 1.1M | 54.97 | |
| Arrow Electronics (ARW) | 0.2 | $60M | 472k | 127.43 | |
| Merck & Co (MRK) | 0.2 | $60M | 754k | 79.16 | |
| Walt Disney Company (DIS) | 0.2 | $59M | 478k | 124.01 | |
| At&t (T) | 0.2 | $59M | 2.0M | 28.94 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $57M | 139k | 405.46 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $56M | 414k | 136.32 | |
| Arista Networks Com Shs (ANET) | 0.2 | $56M | 551k | 102.31 | |
| Crown Holdings (CCK) | 0.2 | $56M | 547k | 102.98 | |
| Chevron Corporation (CVX) | 0.2 | $55M | 387k | 143.19 | |
| Cirrus Logic (CRUS) | 0.2 | $53M | 505k | 104.25 | |
| McDonald's Corporation (MCD) | 0.2 | $52M | 178k | 292.17 | |
| Verizon Communications (VZ) | 0.2 | $52M | 1.2M | 43.27 | |
| Intercontinental Exchange (ICE) | 0.2 | $51M | 280k | 183.47 | |
| Amphenol Corp Cl A (APH) | 0.2 | $51M | 515k | 98.75 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $51M | 491k | 103.07 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $51M | 244k | 207.62 | |
| Deere & Company (DE) | 0.2 | $50M | 98k | 508.49 | |
| Wells Fargo & Company (WFC) | 0.2 | $49M | 610k | 80.12 | |
| Boston Scientific Corporation (BSX) | 0.2 | $47M | 442k | 107.41 | |
| Match Group (MTCH) | 0.2 | $47M | 1.5M | 30.89 | |
| Apollo Global Mgmt (APO) | 0.2 | $46M | 324k | 141.87 | |
| Linde SHS (LIN) | 0.2 | $46M | 97k | 469.18 | |
| Bath & Body Works In (BBWI) | 0.2 | $45M | 1.5M | 29.96 | |
| Ge Vernova (GEV) | 0.2 | $45M | 84k | 529.15 | |
| Uber Technologies (UBER) | 0.2 | $45M | 477k | 93.30 | |
| Schlumberger Nv Com Stk (SLB) | 0.2 | $44M | 1.3M | 33.80 | |
| Intuit (INTU) | 0.2 | $44M | 56k | 787.63 | |
| Amgen (AMGN) | 0.2 | $44M | 156k | 279.21 | |
| Skyworks Solutions (SWKS) | 0.2 | $43M | 578k | 74.52 | |
| Union Pacific Corporation (UNP) | 0.2 | $41M | 179k | 230.08 | |
| Automatic Data Processing (ADP) | 0.2 | $41M | 132k | 308.40 | |
| State Street Corporation (STT) | 0.2 | $41M | 382k | 106.34 | |
| Qualcomm (QCOM) | 0.2 | $41M | 254k | 159.26 | |
| Southern Company (SO) | 0.2 | $40M | 436k | 91.83 | |
| Eaton Corp SHS (ETN) | 0.2 | $39M | 109k | 356.99 | |
| TJX Companies (TJX) | 0.2 | $39M | 315k | 123.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $39M | 87k | 445.20 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $39M | 55k | 698.47 | |
| Micron Technology (MU) | 0.2 | $37M | 304k | 123.25 | |
| Darling International (DAR) | 0.2 | $37M | 979k | 37.94 | |
| Hartford Financial Services (HIG) | 0.1 | $36M | 282k | 126.87 | |
| Accenture Plc IRELAND Shs Class A (ACN) | 0.1 | $36M | 119k | 298.89 | |
| 3M Company (MMM) | 0.1 | $35M | 228k | 152.24 | |
| American Express Company (AXP) | 0.1 | $35M | 109k | 318.98 | |
| McKesson Corporation (MCK) | 0.1 | $35M | 47k | 732.78 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $35M | 231k | 149.58 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $34M | 955k | 35.69 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $34M | 22k | 1520.64 | |
| Applied Materials (AMAT) | 0.1 | $34M | 184k | 183.07 | |
| Waste Management (WM) | 0.1 | $34M | 147k | 228.82 | |
| Danaher Corporation (DHR) | 0.1 | $33M | 168k | 197.54 | |
| Illinois Tool Works (ITW) | 0.1 | $33M | 133k | 247.25 | |
| Constellation Energy (CEG) | 0.1 | $32M | 100k | 322.76 | |
| Gilead Sciences (GILD) | 0.1 | $32M | 289k | 110.87 | |
| Starbucks Corporation (SBUX) | 0.1 | $32M | 348k | 91.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $31M | 677k | 46.29 | |
| Pfizer (PFE) | 0.1 | $31M | 1.3M | 24.24 | |
| Embraer SA Sponsored Ads (ERJ) | 0.1 | $31M | 540k | 56.93 | |
| Spotify Technology SA SHS (SPOT) | 0.1 | $30M | 39k | 767.34 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $30M | 326k | 91.24 | |
| Progressive Corporation (PGR) | 0.1 | $30M | 112k | 266.86 | |
| Kkr & Co (KKR) | 0.1 | $30M | 224k | 133.03 | |
| Stryker Corporation (SYK) | 0.1 | $30M | 75k | 395.63 | |
| Blackrock (BLK) | 0.1 | $29M | 28k | 1049.25 | |
| Analog Devices (ADI) | 0.1 | $29M | 122k | 238.02 | |
| ON Semiconductor (ON) | 0.1 | $29M | 553k | 52.41 | |
| Vistra Energy (VST) | 0.1 | $29M | 149k | 193.81 | |
| United Parcel Service CL B (UPS) | 0.1 | $28M | 281k | 100.94 | |
| Cintas Corporation (CTAS) | 0.1 | $28M | 125k | 222.87 | |
| Kla Corp Com New (KLAC) | 0.1 | $28M | 31k | 895.74 | |
| Equinix (EQIX) | 0.1 | $27M | 34k | 795.47 | |
| Mondelez International Cl A (MDLZ) | 0.1 | $27M | 401k | 67.44 | |
| Diamondback Energy (FANG) | 0.1 | $27M | 194k | 137.40 | |
| Prologis (PLD) | 0.1 | $27M | 254k | 105.12 | |
| Trane Technologies SHS (TT) | 0.1 | $27M | 61k | 437.41 | |
| Capital One Financial (COF) | 0.1 | $26M | 123k | 212.76 | |
| Equitable Holdings (EQH) | 0.1 | $26M | 464k | 56.10 | |
| Cme (CME) | 0.1 | $26M | 94k | 275.62 | |
| Cigna Corp (CI) | 0.1 | $26M | 78k | 330.58 | |
| Dex (DXCM) | 0.1 | $26M | 296k | 87.29 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $26M | 118k | 218.64 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $26M | 3.7M | 6.94 | |
| Dominion Resources (D) | 0.1 | $25M | 449k | 56.52 | |
| Palo Alto Networks (PANW) | 0.1 | $25M | 124k | 204.64 | |
| Sherwin-Williams Company (SHW) | 0.1 | $25M | 73k | 343.36 | |
| American Tower Reit (AMT) | 0.1 | $25M | 113k | 221.02 | |
| Cadence Design Systems (CDNS) | 0.1 | $25M | 80k | 308.15 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $25M | 47k | 525.00 | |
| Adtran Holdings (ADTN) | 0.1 | $25M | 2.7M | 8.97 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.1 | $24M | 48k | 509.31 | |
| Williams Companies (WMB) | 0.1 | $24M | 382k | 62.81 | |
| Republic Services (RSG) | 0.1 | $24M | 97k | 246.61 | |
| Public Service Enterprise (PEG) | 0.1 | $24M | 283k | 84.18 | |
| ConocoPhillips (COP) | 0.1 | $24M | 262k | 89.74 | |
| Fiserv (FI) | 0.1 | $23M | 135k | 172.41 | |
| Edwards Lifesciences (EW) | 0.1 | $23M | 298k | 78.21 | |
| Howmet Aerospace (HWM) | 0.1 | $23M | 124k | 186.13 | |
| Lowe's Companies (LOW) | 0.1 | $23M | 104k | 221.87 | |
| CSX Corporation (CSX) | 0.1 | $22M | 680k | 32.63 | |
| M&T Bank Corporation (MTB) | 0.1 | $22M | 111k | 193.99 | |
| Viking Holdings Ord Shs (VIK) | 0.1 | $21M | 398k | 53.29 | |
| Nike CL B (NKE) | 0.1 | $21M | 298k | 71.04 | |
| Welltower Inc Com reit (WELL) | 0.1 | $21M | 136k | 153.73 | |
| Kinder Morgan (KMI) | 0.1 | $21M | 707k | 29.40 | |
| Exelon Corporation (EXC) | 0.1 | $21M | 476k | 43.42 | |
| Synopsys (SNPS) | 0.1 | $21M | 40k | 512.68 | |
| Cummins (CMI) | 0.1 | $21M | 63k | 327.50 | |
| Ares Management Corp Cl A Com Stk (ARES) | 0.1 | $21M | 119k | 173.20 | |
| Quanta Services (PWR) | 0.1 | $19M | 51k | 378.08 | |
| Paccar (PCAR) | 0.1 | $19M | 200k | 95.06 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $19M | 178k | 105.62 | |
| MicroStrategy Cl A New (MSTR) | 0.1 | $19M | 46k | 404.23 | |
| Norfolk Southern (NSC) | 0.1 | $18M | 72k | 255.97 | |
| Monolithic Power Systems (MPWR) | 0.1 | $18M | 25k | 731.38 | |
| Axon Enterprise (AXON) | 0.1 | $18M | 22k | 827.94 | |
| Ameresco Cl A (AMRC) | 0.1 | $18M | 1.2M | 15.19 | |
| Sempra Energy (SRE) | 0.1 | $18M | 234k | 75.77 | |
| Fastenal Company (FAST) | 0.1 | $18M | 421k | 42.00 | |
| Zoetis Cl A (ZTS) | 0.1 | $17M | 111k | 155.95 | |
| Hologic (HOLX) | 0.1 | $17M | 260k | 65.16 | |
| Fortinet (FTNT) | 0.1 | $17M | 159k | 105.72 | |
| Entergy Corporation (ETR) | 0.1 | $17M | 201k | 83.12 | |
| CRH Ord (CRH) | 0.1 | $17M | 181k | 91.80 | |
| Ametek (AME) | 0.1 | $17M | 92k | 180.96 | |
| Moody's Corporation (MCO) | 0.1 | $16M | 32k | 501.59 | |
| Digital Realty Trust (DLR) | 0.1 | $16M | 92k | 174.33 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $16M | 206k | 77.98 | |
| Okta Cl A (OKTA) | 0.1 | $16M | 160k | 99.97 | |
| DoorDash Cl A (DASH) | 0.1 | $16M | 65k | 246.51 | |
| Anthem (ELV) | 0.1 | $16M | 41k | 388.96 | |
| NU Holdings Ord Shs Cl A (NU) | 0.1 | $16M | 1.2M | 13.72 | |
| Ferguson Common Stock New (FERG) | 0.1 | $16M | 73k | 217.75 | |
| CVS Caremark Corporation (CVS) | 0.1 | $16M | 228k | 68.98 | |
| Carlyle Group (CG) | 0.1 | $16M | 305k | 51.40 | |
| Paychex (PAYX) | 0.1 | $16M | 108k | 145.46 | |
| Monster Beverage Corp (MNST) | 0.1 | $16M | 249k | 62.64 | |
| Seadrill 2021 (SDRL) | 0.1 | $16M | 594k | 26.25 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $16M | 44k | 350.08 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $16M | 49k | 320.12 | |
| Carrier Global Corporation (CARR) | 0.1 | $15M | 208k | 73.19 | |
| Xylem (XYL) | 0.1 | $15M | 117k | 129.36 | |
| Hubbell (HUBB) | 0.1 | $15M | 36k | 408.41 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $15M | 147k | 99.02 | |
| PG&E Corporation (PCG) | 0.1 | $15M | 1.0M | 13.94 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $15M | 46k | 313.14 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $14M | 115k | 125.69 | |
| Insulet Corporation (PODD) | 0.1 | $14M | 46k | 314.18 | |
| FedEx Corporation (FDX) | 0.1 | $14M | 63k | 227.31 | |
| Consolidated Edison (ED) | 0.1 | $14M | 143k | 100.35 | |
| PNC Financial Services (PNC) | 0.1 | $14M | 76k | 186.42 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $14M | 251k | 56.15 | |
| Iqvia Holdings (IQV) | 0.1 | $14M | 89k | 157.59 | |
| O'reilly Automotive (ORLY) | 0.1 | $14M | 156k | 90.13 | |
| Star Bulk Carriers Corp Shs Par (SBLK) | 0.1 | $14M | 813k | 17.25 | |
| Marriott International Cl A (MAR) | 0.1 | $14M | 51k | 273.21 | |
| Keurig Dr Pepper (KDP) | 0.1 | $14M | 418k | 33.06 | |
| Newmont Mining Corporation (NEM) | 0.1 | $14M | 236k | 58.26 | |
| Wabtec Corporation (WAB) | 0.1 | $14M | 65k | 209.35 | |
| East West Ban (EWBC) | 0.1 | $13M | 132k | 100.98 | |
| Us Bancorp Com New (USB) | 0.1 | $13M | 295k | 45.25 | |
| Paypal Holdings (PYPL) | 0.1 | $13M | 179k | 74.32 | |
| United Rentals (URI) | 0.1 | $13M | 18k | 753.40 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $13M | 55k | 242.85 | |
| W.W. Grainger (GWW) | 0.1 | $13M | 13k | 1040.24 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $13M | 38k | 350.49 | |
| Snowflake Cl A (SNOW) | 0.1 | $13M | 58k | 223.77 | |
| Aon Shs Cl A (AON) | 0.1 | $13M | 37k | 356.76 | |
| Becton, Dickinson and (BDX) | 0.1 | $13M | 75k | 172.25 | |
| Hca Holdings (HCA) | 0.1 | $13M | 34k | 383.10 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $13M | 100k | 128.41 | |
| Autodesk (ADSK) | 0.1 | $13M | 42k | 309.57 | |
| EOG Resources (EOG) | 0.1 | $13M | 107k | 119.61 | |
| Humana (HUM) | 0.1 | $13M | 52k | 244.48 | |
| Air Products & Chemicals (APD) | 0.1 | $13M | 45k | 282.06 | |
| Sunrun (RUN) | 0.1 | $13M | 1.5M | 8.18 | |
| Robinhood Markets Com Cl A (HOOD) | 0.1 | $13M | 134k | 93.63 | |
| Waste Connections (WCN) | 0.1 | $13M | 67k | 186.72 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $13M | 316k | 39.65 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $13M | 137k | 91.11 | |
| Cloudflare Cl A Com (NET) | 0.1 | $12M | 63k | 195.83 | |
| Travelers Companies (TRV) | 0.0 | $12M | 44k | 267.54 | |
| Hess (HES) | 0.0 | $12M | 85k | 138.54 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $12M | 44k | 266.34 | |
| First Solar (FSLR) | 0.0 | $12M | 70k | 165.54 | |
| AFLAC Incorporated (AFL) | 0.0 | $12M | 109k | 105.46 | |
| American Water Works (AWK) | 0.0 | $11M | 82k | 139.11 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $11M | 214k | 53.14 | |
| Roper Industries (ROP) | 0.0 | $11M | 20k | 566.84 | |
| AutoZone (AZO) | 0.0 | $11M | 3.0k | 3712.23 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $11M | 83k | 132.34 | |
| Centene Corporation (CNC) | 0.0 | $11M | 195k | 54.28 | |
| Rockwell Automation (ROK) | 0.0 | $11M | 32k | 332.17 | |
| Cheniere Energy Com New (LNG) | 0.0 | $11M | 43k | 243.52 | |
| Sea Sponsord Ads (SE) | 0.0 | $11M | 66k | 159.94 | |
| Allstate Corporation (ALL) | 0.0 | $10M | 52k | 201.31 | |
| Corteva (CTVA) | 0.0 | $10M | 139k | 74.53 | |
| AmerisourceBergen (COR) | 0.0 | $10M | 34k | 299.85 | |
| Ameriprise Financial (AMP) | 0.0 | $10M | 19k | 533.73 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $10M | 97k | 105.20 | |
| Truist Financial Corp equities (TFC) | 0.0 | $10M | 236k | 42.99 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $10M | 61k | 166.11 | |
| Oneok (OKE) | 0.0 | $10M | 124k | 81.63 | |
| Simon Property (SPG) | 0.0 | $10M | 63k | 160.76 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $10M | 46k | 218.49 | |
| Verisk Analytics (VRSK) | 0.0 | $10M | 32k | 311.50 | |
| Edison International (EIX) | 0.0 | $10M | 194k | 51.60 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $10M | 38k | 262.51 | |
| MetLife (MET) | 0.0 | $9.8M | 122k | 80.42 | |
| TE Connectivity Ord Shs (TEL) | 0.0 | $9.8M | 58k | 168.67 | |
| CenterPoint Energy (CNP) | 0.0 | $9.7M | 265k | 36.74 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $9.7M | 60k | 162.30 | |
| Copart (CPRT) | 0.0 | $9.6M | 195k | 49.07 | |
| Realty Income (O) | 0.0 | $9.4M | 164k | 57.61 | |
| Phillips 66 (PSX) | 0.0 | $9.4M | 79k | 119.30 | |
| Workday Cl A (WDAY) | 0.0 | $9.4M | 39k | 240.00 | |
| Ingersoll Rand (IR) | 0.0 | $9.2M | 111k | 83.18 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $9.2M | 32k | 285.76 | |
| American International Group Com New (AIG) | 0.0 | $9.1M | 107k | 85.59 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $9.0M | 28k | 326.09 | |
| Public Storage (PSA) | 0.0 | $8.9M | 30k | 293.42 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $8.9M | 88k | 100.95 | |
| Atkore Intl (ATKR) | 0.0 | $8.8M | 125k | 70.55 | |
| Eversource Energy (ES) | 0.0 | $8.8M | 138k | 63.62 | |
| Gartner (IT) | 0.0 | $8.7M | 22k | 404.22 | |
| Corning Incorporated (GLW) | 0.0 | $8.7M | 166k | 52.59 | |
| General Motors Company (GM) | 0.0 | $8.5M | 173k | 49.21 | |
| Veeva Systems Cl A Com (VEEV) | 0.0 | $8.4M | 29k | 287.98 | |
| NiSource (NI) | 0.0 | $8.3M | 207k | 40.34 | |
| Kroger (KR) | 0.0 | $8.3M | 115k | 71.73 | |
| IDEXX Laboratories (IDXX) | 0.0 | $8.2M | 15k | 536.34 | |
| Valero Energy Corporation (VLO) | 0.0 | $8.2M | 61k | 134.42 | |
| Ross Stores (ROST) | 0.0 | $8.2M | 64k | 127.58 | |
| Msci (MSCI) | 0.0 | $8.1M | 14k | 576.74 | |
| Kenvue (KVUE) | 0.0 | $8.1M | 389k | 20.93 | |
| Target Corporation (TGT) | 0.0 | $8.1M | 82k | 98.65 | |
| Fidelity National Information Services (FIS) | 0.0 | $8.1M | 99k | 81.41 | |
| Fair Isaac Corporation (FICO) | 0.0 | $8.0M | 4.4k | 1827.96 | |
| Axsome Therapeutics (AXSM) | 0.0 | $8.0M | 77k | 104.39 | |
| Crown Castle Intl (CCI) | 0.0 | $8.0M | 78k | 102.73 | |
| Vista Energy SAB de CV Sponsored Ads (VIST) | 0.0 | $7.9M | 166k | 47.81 | |
| Lennox International (LII) | 0.0 | $7.9M | 14k | 573.24 | |
| Globus Medical Cl A (GMED) | 0.0 | $7.9M | 133k | 59.02 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $7.8M | 60k | 128.92 | |
| General Mills (GIS) | 0.0 | $7.8M | 150k | 51.81 | |
| Ford Motor Company (F) | 0.0 | $7.7M | 713k | 10.85 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $7.7M | 400k | 19.21 | |
| Sofi Technologies (SOFI) | 0.0 | $7.7M | 422k | 18.21 | |
| CBRE Group Cl A (CBRE) | 0.0 | $7.6M | 54k | 140.12 | |
| Carvana Cl A (CVNA) | 0.0 | $7.6M | 22k | 336.96 | |
| Baker Hughes Cl A (BKR) | 0.0 | $7.6M | 197k | 38.34 | |
| Cognizant Technology Solutions Corp Cl A (CTSH) | 0.0 | $7.5M | 96k | 78.03 | |
| Targa Res Corp (TRGP) | 0.0 | $7.4M | 43k | 174.08 | |
| Nasdaq Omx (NDAQ) | 0.0 | $7.3M | 82k | 89.42 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $7.3M | 234k | 31.30 | |
| Cardinal Health (CAH) | 0.0 | $7.3M | 43k | 168.00 | |
| Prudential Financial (PRU) | 0.0 | $7.2M | 68k | 107.44 | |
| Dell Technologies CL C (DELL) | 0.0 | $7.2M | 58k | 122.60 | |
| Electronic Arts (EA) | 0.0 | $7.1M | 45k | 159.70 | |
| Charter Communications Cl A (CHTR) | 0.0 | $7.1M | 18k | 408.81 | |
| ResMed (RMD) | 0.0 | $7.1M | 28k | 258.00 | |
| Hershey Company (HSY) | 0.0 | $7.1M | 43k | 165.95 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $7.0M | 14k | 512.31 | |
| eBay (EBAY) | 0.0 | $7.0M | 94k | 74.46 | |
| Vulcan Materials Company (VMC) | 0.0 | $6.9M | 27k | 260.82 | |
| Microchip Technology (MCHP) | 0.0 | $6.9M | 98k | 70.37 | |
| Equifax (EFX) | 0.0 | $6.8M | 26k | 259.37 | |
| Block Cl A (XYZ) | 0.0 | $6.8M | 100k | 67.93 | |
| AST SpaceMobile Com Cl A (ASTS) | 0.0 | $6.8M | 145k | 46.73 | |
| Arch Capital Group Ord (ACGL) | 0.0 | $6.8M | 74k | 91.05 | |
| Constellation Brands Cl A (STZ) | 0.0 | $6.7M | 41k | 162.68 | |
| Martin Marietta Materials (MLM) | 0.0 | $6.7M | 12k | 548.96 | |
| SYSCO Corporation (SYY) | 0.0 | $6.6M | 88k | 75.74 | |
| Dover Corporation (DOV) | 0.0 | $6.6M | 36k | 183.23 | |
| D.R. Horton (DHI) | 0.0 | $6.6M | 51k | 128.92 | |
| EQT Corporation (EQT) | 0.0 | $6.5M | 112k | 58.32 | |
| BBB Foods Cl A Com (TBBB) | 0.0 | $6.5M | 234k | 27.79 | |
| Broadridge Financial Solutions (BR) | 0.0 | $6.4M | 26k | 243.03 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $6.4M | 121k | 52.78 | |
| Zscaler Incorporated (ZS) | 0.0 | $6.4M | 20k | 313.94 | |
| Emcor (EME) | 0.0 | $6.4M | 12k | 534.89 | |
| Brown & Brown (BRO) | 0.0 | $6.3M | 57k | 110.87 | |
| Garmin SHS (GRMN) | 0.0 | $6.3M | 30k | 208.72 | |
| CoStar (CSGP) | 0.0 | $6.3M | 79k | 80.40 | |
| Vici Pptys (VICI) | 0.0 | $6.3M | 192k | 32.60 | |
| AerCap Holdings NV SHS (AER) | 0.0 | $6.2M | 53k | 117.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.2M | 53k | 118.01 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $6.2M | 1.2M | 5.03 | |
| Atmos Energy Corporation (ATO) | 0.0 | $6.2M | 40k | 154.11 | |
| GE HealthCare Technologies Common Stock (GEHC) | 0.0 | $6.2M | 83k | 74.07 | |
| Pentair SHS (PNR) | 0.0 | $6.1M | 60k | 102.66 | |
| Nucor Corporation (NUE) | 0.0 | $6.0M | 47k | 129.54 | |
| AvalonBay Communities (AVB) | 0.0 | $6.0M | 30k | 203.50 | |
| AECOM Technology Corporation (ACM) | 0.0 | $6.0M | 53k | 112.86 | |
| Dupont De Nemours (DD) | 0.0 | $6.0M | 87k | 68.59 | |
| Banco Santander Chile - Sp Adr Rep Com (BSAC) | 0.0 | $6.0M | 237k | 25.21 | |
| Glaukos (GKOS) | 0.0 | $5.9M | 57k | 103.29 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $5.9M | 19k | 306.50 | |
| Trade Desk Com Cl A (TTD) | 0.0 | $5.9M | 82k | 71.99 | |
| PDD Holdings Sponsored Ads (PDD) | 0.0 | $5.8M | 56k | 104.66 | |
| Extra Space Storage (EXR) | 0.0 | $5.8M | 40k | 147.44 | |
| Kraft Heinz (KHC) | 0.0 | $5.8M | 225k | 25.82 | |
| Canadian Solar (CSIQ) | 0.0 | $5.8M | 524k | 11.04 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $5.8M | 117k | 49.01 | |
| Ansys (ANSS) | 0.0 | $5.7M | 16k | 351.22 | |
| Kellogg Company (K) | 0.0 | $5.6M | 71k | 79.53 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.6M | 134k | 42.01 | |
| Seagate Technology HLDNGS PL Ord Shs (STX) | 0.0 | $5.6M | 39k | 144.33 | |
| CMS Energy Corporation (CMS) | 0.0 | $5.6M | 81k | 69.28 | |
| Iron Mountain (IRM) | 0.0 | $5.5M | 54k | 102.57 | |
| Keysight Technologies (KEYS) | 0.0 | $5.5M | 34k | 163.86 | |
| Raymond James Financial (RJF) | 0.0 | $5.5M | 36k | 153.37 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $5.5M | 384k | 14.34 | |
| Ventas (VTR) | 0.0 | $5.4M | 86k | 63.15 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $5.4M | 393k | 13.74 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $5.4M | 14k | 374.97 | |
| PPG Industries (PPG) | 0.0 | $5.4M | 47k | 113.75 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $5.2M | 185k | 28.12 | |
| Fortive (FTV) | 0.0 | $5.2M | 100k | 52.13 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $5.2M | 29k | 176.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $5.2M | 252k | 20.45 | |
| Markel Corporation (MKL) | 0.0 | $5.1M | 2.6k | 1997.36 | |
| CBOE Holdings (CBOE) | 0.0 | $5.1M | 22k | 233.21 | |
| HEICO Corp Cl A (HEI.A) | 0.0 | $5.1M | 20k | 258.75 | |
| Weyerhaeuser Com New (WY) | 0.0 | $5.0M | 196k | 25.69 | |
| Tractor Supply Company (TSCO) | 0.0 | $5.0M | 95k | 52.77 | |
| Church & Dwight (CHD) | 0.0 | $5.0M | 52k | 96.11 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $5.0M | 437k | 11.46 | |
| Fifth Third Ban (FITB) | 0.0 | $5.0M | 122k | 41.13 | |
| Synchrony Financial (SYF) | 0.0 | $4.9M | 74k | 66.74 | |
| Lululemon Athletica (LULU) | 0.0 | $4.9M | 21k | 237.58 | |
| F5 Networks (FFIV) | 0.0 | $4.9M | 17k | 294.32 | |
| Verisign (VRSN) | 0.0 | $4.9M | 17k | 288.80 | |
| Hubspot (HUBS) | 0.0 | $4.9M | 8.8k | 556.63 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $4.9M | 66k | 73.47 | |
| Mettler-Toledo International (MTD) | 0.0 | $4.9M | 4.2k | 1174.72 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $4.9M | 64k | 75.82 | |
| Northern Trust Corporation (NTRS) | 0.0 | $4.8M | 38k | 126.79 | |
| Dollar General (DG) | 0.0 | $4.8M | 42k | 114.38 | |
| International Paper Company (IP) | 0.0 | $4.7M | 101k | 46.83 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $4.7M | 40k | 116.94 | |
| Lennar Corp Cl A (LEN) | 0.0 | $4.7M | 42k | 110.61 | |
| HEICO Corporation (HEI) | 0.0 | $4.6M | 14k | 328.00 | |
| GoDaddy Cl A (GDDY) | 0.0 | $4.6M | 26k | 180.06 | |
| SBA Communications Corp Cl A (SBAC) | 0.0 | $4.6M | 20k | 234.84 | |
| Cdw (CDW) | 0.0 | $4.6M | 26k | 178.59 | |
| Carlisle Companies (CSL) | 0.0 | $4.6M | 12k | 373.40 | |
| Darden Restaurants (DRI) | 0.0 | $4.6M | 21k | 217.97 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $4.5M | 67k | 67.49 | |
| Icon SHS (ICLR) | 0.0 | $4.5M | 31k | 145.45 | |
| Liberty Media Corp Com Lbty One S C (FWONK) | 0.0 | $4.5M | 43k | 104.50 | |
| Smurfit Westrock SHS (SW) | 0.0 | $4.5M | 104k | 43.15 | |
| Tyler Technologies (TYL) | 0.0 | $4.5M | 7.6k | 592.84 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $4.5M | 30k | 148.92 | |
| Snap-on Incorporated (SNA) | 0.0 | $4.5M | 14k | 311.18 | |
| Jabil Circuit (JBL) | 0.0 | $4.4M | 20k | 218.10 | |
| Live Nation Entertainment (LYV) | 0.0 | $4.4M | 29k | 151.28 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $4.4M | 9.4k | 467.82 | |
| Interactive Brokers Group Com Cl A (IBKR) | 0.0 | $4.4M | 79k | 55.41 | |
| Steris Shs Usd (STE) | 0.0 | $4.3M | 18k | 240.22 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $4.3M | 845k | 5.12 | |
| Amcor Ord (AMCR) | 0.0 | $4.3M | 469k | 9.19 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.3M | 255k | 16.76 | |
| Watsco, Incorporated (WSO) | 0.0 | $4.2M | 9.5k | 441.62 | |
| Bruker Corporation (BRKR) | 0.0 | $4.2M | 102k | 41.20 | |
| Flowco Holdings Com Cl A (FLOC) | 0.0 | $4.2M | 236k | 17.81 | |
| Cyberark Software SHS (CYBR) | 0.0 | $4.2M | 10k | 406.88 | |
| Tyson Foods Cl A (TSN) | 0.0 | $4.1M | 74k | 55.94 | |
| NetApp (NTAP) | 0.0 | $4.1M | 39k | 106.55 | |
| Corpay Com Shs (CPAY) | 0.0 | $4.1M | 13k | 331.82 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $4.1M | 70k | 59.10 | |
| T. Rowe Price (TROW) | 0.0 | $4.1M | 42k | 96.50 | |
| Gra (GGG) | 0.0 | $4.1M | 47k | 85.97 | |
| Curtiss-Wright (CW) | 0.0 | $4.1M | 8.3k | 488.55 | |
| Essex Property Trust (ESS) | 0.0 | $4.0M | 14k | 283.40 | |
| Allegion Ord Shs (ALLE) | 0.0 | $4.0M | 28k | 144.12 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $4.0M | 48k | 82.80 | |
| NVR (NVR) | 0.0 | $4.0M | 539.00 | 7385.66 | |
| Natera (NTRA) | 0.0 | $3.9M | 23k | 168.94 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $3.9M | 3.7k | 1056.39 | |
| Waters Corporation (WAT) | 0.0 | $3.8M | 11k | 349.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.8M | 21k | 179.63 | |
| Expedia Group Com New (EXPE) | 0.0 | $3.8M | 23k | 168.68 | |
| Pinterest Cl A (PINS) | 0.0 | $3.8M | 106k | 35.86 | |
| Dow (DOW) | 0.0 | $3.8M | 144k | 26.48 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.8M | 120k | 31.81 | |
| Trimble Navigation (TRMB) | 0.0 | $3.8M | 50k | 75.98 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $3.8M | 12k | 313.90 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.8M | 149k | 25.38 | |
| Dollar Tree (DLTR) | 0.0 | $3.8M | 38k | 99.04 | |
| Ptc (PTC) | 0.0 | $3.8M | 22k | 172.34 | |
| International Flavors & Fragrances (IFF) | 0.0 | $3.8M | 51k | 73.55 | |
| Pulte (PHM) | 0.0 | $3.7M | 35k | 105.46 | |
| Regions Financial Corporation (RF) | 0.0 | $3.6M | 155k | 23.52 | |
| Rollins (ROL) | 0.0 | $3.6M | 64k | 56.42 | |
| Steel Dynamics (STLD) | 0.0 | $3.6M | 28k | 128.01 | |
| IDEX Corporation (IEX) | 0.0 | $3.6M | 21k | 175.57 | |
| Global Payments (GPN) | 0.0 | $3.6M | 44k | 80.04 | |
| Toast Cl A (TOST) | 0.0 | $3.6M | 80k | 44.29 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $3.5M | 82k | 42.89 | |
| Credicorp (BAP) | 0.0 | $3.5M | 16k | 223.52 | |
| Masco Corporation (MAS) | 0.0 | $3.5M | 55k | 64.36 | |
| Halliburton Company (HAL) | 0.0 | $3.5M | 172k | 20.38 | |
| Invitation Homes (INVH) | 0.0 | $3.5M | 106k | 32.80 | |
| Biogen Idec (BIIB) | 0.0 | $3.4M | 27k | 125.59 | |
| Transunion (TRU) | 0.0 | $3.4M | 39k | 88.00 | |
| Williams-Sonoma (WSM) | 0.0 | $3.4M | 21k | 163.37 | |
| CF Industries Holdings (CF) | 0.0 | $3.4M | 37k | 92.00 | |
| Citizens Financial (CFG) | 0.0 | $3.4M | 75k | 44.75 | |
| Zoom Video Communications Cl A (ZM) | 0.0 | $3.4M | 43k | 77.98 | |
| Packaging Corporation of America (PKG) | 0.0 | $3.3M | 18k | 188.45 | |
| Builders FirstSource (BLDR) | 0.0 | $3.3M | 29k | 116.69 | |
| Juniper Networks (JNPR) | 0.0 | $3.3M | 82k | 39.93 | |
| Twilio Cl A (TWLO) | 0.0 | $3.3M | 26k | 124.36 | |
| Nutanix Cl A (NTNX) | 0.0 | $3.3M | 43k | 76.44 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.2M | 35k | 91.21 | |
| Estee Lauder Cos Inc/The Cl A (EL) | 0.0 | $3.2M | 40k | 80.80 | |
| First Citizens BancShares Cl A (FCNCA) | 0.0 | $3.2M | 1.6k | 1956.47 | |
| Samsara Com Cl A (IOT) | 0.0 | $3.2M | 81k | 39.78 | |
| FactSet Research Systems (FDS) | 0.0 | $3.1M | 7.0k | 447.28 | |
| Teva Pharmaceutical-Sp Sponsored Ads (TEVA) | 0.0 | $3.1M | 186k | 16.76 | |
| Owens Corning (OC) | 0.0 | $3.1M | 23k | 137.52 | |
| Mid-America Apartment (MAA) | 0.0 | $3.1M | 21k | 148.01 | |
| Nortonlifelock (GEN) | 0.0 | $3.1M | 105k | 29.40 | |
| Principal Financial (PFG) | 0.0 | $3.1M | 39k | 79.43 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $3.1M | 129k | 23.92 | |
| Pure Storage Cl A (PSTG) | 0.0 | $3.0M | 53k | 57.58 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $3.0M | 42k | 72.63 | |
| MongoDB Cl A (MDB) | 0.0 | $3.0M | 14k | 209.99 | |
| Tradeweb Markets Cl A (TW) | 0.0 | $3.0M | 21k | 146.40 | |
| Molina Healthcare (MOH) | 0.0 | $3.0M | 10k | 297.90 | |
| Baxter International (BAX) | 0.0 | $3.0M | 98k | 30.28 | |
| Lyondellbasell Industries NV Shs - A - (LYB) | 0.0 | $3.0M | 51k | 57.86 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $3.0M | 229k | 12.96 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $3.0M | 282k | 10.55 | |
| Ball Corporation (BALL) | 0.0 | $3.0M | 53k | 56.09 | |
| Boston Properties (BXP) | 0.0 | $3.0M | 44k | 67.47 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.9M | 26k | 114.25 | |
| Key (KEY) | 0.0 | $2.9M | 167k | 17.42 | |
| Loews Corporation (L) | 0.0 | $2.9M | 32k | 91.66 | |
| RPM International (RPM) | 0.0 | $2.9M | 26k | 109.84 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.9M | 16k | 175.47 | |
| Sun Communities (SUI) | 0.0 | $2.9M | 23k | 126.49 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.0 | $2.8M | 9.2k | 308.36 | |
| Illumina (ILMN) | 0.0 | $2.8M | 30k | 95.41 | |
| Genuine Parts Company (GPC) | 0.0 | $2.8M | 23k | 121.31 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.8M | 13k | 218.80 | |
| Las Vegas Sands (LVS) | 0.0 | $2.8M | 64k | 43.51 | |
| Docusign (DOCU) | 0.0 | $2.8M | 36k | 77.89 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $2.8M | 77k | 36.03 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $2.8M | 133k | 20.75 | |
| Nordson Corporation (NDSN) | 0.0 | $2.7M | 13k | 214.37 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $2.7M | 252k | 10.85 | |
| Fidelity National Financial Com Shs (FNF) | 0.0 | $2.7M | 49k | 56.06 | |
| Dynatrace Com New (DT) | 0.0 | $2.7M | 49k | 55.21 | |
| Redwire Corporation (RDW) | 0.0 | $2.7M | 165k | 16.30 | |
| Domino's Pizza (DPZ) | 0.0 | $2.7M | 5.9k | 450.60 | |
| J M Smucker Co/The Com New (SJM) | 0.0 | $2.7M | 27k | 98.20 | |
| Everest Re Group (EG) | 0.0 | $2.7M | 7.8k | 339.85 | |
| Laureate Education Common Stock (LAUR) | 0.0 | $2.7M | 113k | 23.38 | |
| Aptiv Com Shs (APTV) | 0.0 | $2.6M | 39k | 68.22 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $2.6M | 47k | 56.04 | |
| Nextracker Class A Com (NXT) | 0.0 | $2.6M | 48k | 54.37 | |
| Booz Allen Hamilton Holding Corp Cl A (BAH) | 0.0 | $2.6M | 25k | 104.13 | |
| Teradyne (TER) | 0.0 | $2.6M | 29k | 89.92 | |
| Omni (OMC) | 0.0 | $2.6M | 36k | 71.94 | |
| Clorox Company (CLX) | 0.0 | $2.5M | 21k | 120.07 | |
| Burlington Stores (BURL) | 0.0 | $2.5M | 11k | 232.64 | |
| Rocket Lab Corp (RKLB) | 0.0 | $2.5M | 70k | 35.77 | |
| Bunge Global SA Com Shs (BG) | 0.0 | $2.5M | 31k | 80.28 | |
| Paycom Software (PAYC) | 0.0 | $2.5M | 11k | 231.40 | |
| Cooper Cos (COO) | 0.0 | $2.5M | 35k | 71.16 | |
| Peak (DOC) | 0.0 | $2.4M | 140k | 17.51 | |
| Align Technology (ALGN) | 0.0 | $2.4M | 13k | 189.33 | |
| Gladstone Capital Corp Com New (GLAD) | 0.0 | $2.4M | 89k | 26.97 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.4M | 113k | 21.02 | |
| Tempus AI Cl A (TEM) | 0.0 | $2.4M | 37k | 63.54 | |
| PerkinElmer (RVTY) | 0.0 | $2.4M | 24k | 96.72 | |
| Regency Centers Corporation (REG) | 0.0 | $2.4M | 33k | 71.23 | |
| ConAgra Foods (CAG) | 0.0 | $2.3M | 115k | 20.47 | |
| Wp Carey (WPC) | 0.0 | $2.3M | 38k | 62.38 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.3M | 77k | 30.25 | |
| Best Buy (BBY) | 0.0 | $2.3M | 35k | 67.13 | |
| Ch Robinson Worldwide Com New (CHRW) | 0.0 | $2.3M | 24k | 95.95 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.3M | 16k | 143.60 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.3M | 13k | 180.17 | |
| Essential Utils (WTRG) | 0.0 | $2.2M | 61k | 37.14 | |
| Ouster Com New (OUST) | 0.0 | $2.2M | 92k | 24.25 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $2.2M | 48k | 46.68 | |
| Udr (UDR) | 0.0 | $2.2M | 55k | 40.83 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.2M | 22k | 101.17 | |
| Akamai Technologies (AKAM) | 0.0 | $2.2M | 27k | 79.76 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $2.2M | 7.6k | 287.35 | |
| Camden Property Trust Sh Ben Int (CPT) | 0.0 | $2.2M | 19k | 112.69 | |
| Annaly Capital Management Com New (NLY) | 0.0 | $2.1M | 114k | 18.82 | |
| Shoals Technologies Group Cl A (SHLS) | 0.0 | $2.1M | 503k | 4.25 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $2.1M | 28k | 75.84 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $2.1M | 114k | 18.28 | |
| Midcap Financial Investment Com New (MFIC) | 0.0 | $2.1M | 164k | 12.62 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $2.1M | 43k | 48.09 | |
| Guidewire Software (GWRE) | 0.0 | $2.1M | 8.8k | 235.45 | |
| Monday SHS (MNDY) | 0.0 | $2.1M | 6.5k | 314.48 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.1M | 33k | 61.67 | |
| Ads Tec Energy SHS (ADSE) | 0.0 | $2.0M | 147k | 13.80 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $2.0M | 301k | 6.72 | |
| Entegris (ENTG) | 0.0 | $2.0M | 25k | 80.65 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $2.0M | 28k | 70.05 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $2.0M | 4.8k | 410.02 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.0M | 10k | 197.81 | |
| Incyte Corporation (INCY) | 0.0 | $2.0M | 29k | 68.10 | |
| Reddit Cl A (RDDT) | 0.0 | $2.0M | 13k | 150.57 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $1.9M | 142k | 13.66 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $1.9M | 54k | 36.07 | |
| Oscar Health Cl A (OSCR) | 0.0 | $1.9M | 89k | 21.44 | |
| Qifu Technology American Dep (QFIN) | 0.0 | $1.9M | 44k | 43.36 | |
| American Financial (AFG) | 0.0 | $1.9M | 15k | 126.21 | |
| News Corp Cl A (NWSA) | 0.0 | $1.9M | 63k | 29.72 | |
| Erie Indemnity Cl A (ERIE) | 0.0 | $1.9M | 5.4k | 346.79 | |
| Pool Corporation (POOL) | 0.0 | $1.8M | 6.2k | 291.48 | |
| Badger Meter (BMI) | 0.0 | $1.8M | 7.2k | 244.95 | |
| Universal Health Services CL B (UHS) | 0.0 | $1.7M | 9.6k | 181.15 | |
| Bentley Systems Com Cl B (BSY) | 0.0 | $1.7M | 32k | 53.97 | |
| Snap Cl A (SNAP) | 0.0 | $1.7M | 195k | 8.69 | |
| Delta Air Lines Com New (DAL) | 0.0 | $1.6M | 33k | 49.18 | |
| Ralliant Corp (RAL) | 0.0 | $1.6M | 33k | 48.49 | |
| Iren Ordinary Shares (IREN) | 0.0 | $1.6M | 110k | 14.56 | |
| Avantor (AVTR) | 0.0 | $1.6M | 118k | 13.46 | |
| Cadeler A/S Spon Adr (CDLR) | 0.0 | $1.6M | 79k | 19.87 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.6M | 18k | 89.47 | |
| LKQ Corporation (LKQ) | 0.0 | $1.5M | 41k | 37.01 | |
| Corebridge Finl (CRBG) | 0.0 | $1.5M | 43k | 35.50 | |
| Wix SHS (WIX) | 0.0 | $1.5M | 9.6k | 158.46 | |
| Core & Main Cl A (CNM) | 0.0 | $1.5M | 25k | 60.35 | |
| Rambus (RMBS) | 0.0 | $1.5M | 23k | 64.02 | |
| Albertsons Companies Common Stock (ACI) | 0.0 | $1.5M | 68k | 21.51 | |
| Unity Software (U) | 0.0 | $1.5M | 61k | 24.20 | |
| Comfort Systems USA (FIX) | 0.0 | $1.4M | 2.7k | 536.21 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $1.4M | 3.6k | 384.80 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $1.4M | 267k | 5.24 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $1.4M | 27k | 51.63 | |
| Futu Holdings Spon Ads Cl A (FUTU) | 0.0 | $1.4M | 11k | 123.59 | |
| Yum China Holdings (YUMC) | 0.0 | $1.4M | 31k | 44.71 | |
| SoundHound AI Class A Com (SOUN) | 0.0 | $1.3M | 125k | 10.73 | |
| Transmedics Group (TMDX) | 0.0 | $1.3M | 9.9k | 134.01 | |
| Campbell Soup Company (CPB) | 0.0 | $1.3M | 43k | 30.65 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $1.3M | 17k | 77.01 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $1.3M | 33k | 39.12 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $1.3M | 140k | 8.93 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $1.2M | 11k | 114.86 | |
| Tencent Music Entertainment Group Spon Ads (TME) | 0.0 | $1.2M | 61k | 19.49 | |
| Kornit Digital SHS (KRNT) | 0.0 | $1.2M | 58k | 19.91 | |
| Brown-Forman Corp CL B (BF.B) | 0.0 | $1.1M | 42k | 26.91 | |
| NuScale Power Corp Cl A Com (SMR) | 0.0 | $1.1M | 27k | 39.56 | |
| Blade Air Mobility Cl A Com (SRTA) | 0.0 | $1.1M | 268k | 4.03 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $1.1M | 7.5k | 139.65 | |
| Uranium Energy (UEC) | 0.0 | $1.0M | 151k | 6.80 | |
| U-Haul Holding Com Ser N (UHAL.B) | 0.0 | $1.0M | 19k | 54.37 | |
| Astera Labs (ALAB) | 0.0 | $999k | 11k | 90.42 | |
| Centrus Energy Corp Cl A (LEU) | 0.0 | $998k | 5.4k | 183.18 | |
| Ke Holdings Sponsored Ads (BEKE) | 0.0 | $997k | 56k | 17.74 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $960k | 302k | 3.18 | |
| Hannon Armstrong (HASI) | 0.0 | $947k | 35k | 26.86 | |
| DaVita (DVA) | 0.0 | $929k | 6.5k | 142.45 | |
| Impinj (PI) | 0.0 | $812k | 7.3k | 111.07 | |
| Serve Robotics (SERV) | 0.0 | $798k | 70k | 11.44 | |
| Credo Technology Group Holding Ordinary Shares (CRDO) | 0.0 | $792k | 8.6k | 92.59 | |
| AeroVironment (AVAV) | 0.0 | $779k | 2.7k | 284.95 | |
| Ceva (CEVA) | 0.0 | $762k | 35k | 21.98 | |
| Ascendis Pharma A/S Sponsored Adr (ASND) | 0.0 | $728k | 4.2k | 172.60 | |
| Moog Cl A (MOG.A) | 0.0 | $724k | 4.0k | 180.97 | |
| Summit Therapeutics (SMMT) | 0.0 | $687k | 32k | 21.28 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $681k | 19k | 35.42 | |
| Amer Sports Com Shs (AS) | 0.0 | $674k | 17k | 38.75 | |
| MP Materials Corp Com Cl A (MP) | 0.0 | $674k | 20k | 33.27 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $669k | 12k | 57.67 | |
| XP Cl A (XP) | 0.0 | $643k | 32k | 20.20 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $608k | 34k | 17.75 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $608k | 54k | 11.27 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.0 | $587k | 17k | 33.92 | |
| Technipfmc (FTI) | 0.0 | $577k | 17k | 34.44 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $563k | 282k | 2.00 | |
| Viking Therapeutics (VKTX) | 0.0 | $553k | 21k | 26.50 | |
| Vaxcyte (PCVX) | 0.0 | $545k | 17k | 32.51 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $535k | 15k | 36.36 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $535k | 5.4k | 98.38 | |
| Jefferies Finl Group (JEF) | 0.0 | $509k | 9.3k | 54.69 | |
| JBS NV Cl A Shs (JBS) | 0.0 | $500k | 34k | 14.61 | |
| Energy Recovery (ERII) | 0.0 | $488k | 38k | 12.78 | |
| Microbot Medical Com New (MBOT) | 0.0 | $486k | 193k | 2.52 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $485k | 12k | 39.51 | |
| Real Brokerage Com New (REAX) | 0.0 | $475k | 105k | 4.51 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $469k | 13k | 36.57 | |
| Enovix Corp (ENVX) | 0.0 | $455k | 44k | 10.34 | |
| Dutch Bros Cl A (BROS) | 0.0 | $455k | 6.7k | 68.37 | |
| MoonLake Immunotherapeutics Class A Ord (MLTX) | 0.0 | $452k | 9.6k | 47.20 | |
| Vipshop Holdings Ltd - Sponsored Ads A (VIPS) | 0.0 | $407k | 27k | 15.05 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $395k | 28k | 14.02 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $392k | 3.1k | 126.29 | |
| Tg Therapeutics (TGTX) | 0.0 | $379k | 11k | 35.99 | |
| Cytokinetics Com New (CYTK) | 0.0 | $379k | 12k | 33.04 | |
| Flex Lng SHS (FLNG) | 0.0 | $369k | 17k | 21.98 | |
| Kopin Corporation (KOPN) | 0.0 | $364k | 238k | 1.53 | |
| Tal Education Group- Sponsored Ads (TAL) | 0.0 | $360k | 35k | 10.22 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $356k | 20k | 17.84 | |
| Uniqure NV SHS (QURE) | 0.0 | $351k | 25k | 13.94 | |
| Draganfly (DPRO) | 0.0 | $340k | 107k | 3.17 | |
| Ondas Holdings Com New (ONDS) | 0.0 | $336k | 175k | 1.92 | |
| Alkermes SHS (ALKS) | 0.0 | $328k | 11k | 28.61 | |
| Nio Spon Ads (NIO) | 0.0 | $319k | 93k | 3.43 | |
| Palladyne AI Corp Com New (PDYN) | 0.0 | $317k | 37k | 8.66 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $294k | 10k | 28.76 | |
| Surf Air Mobility Com New (SRFM) | 0.0 | $287k | 78k | 3.69 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $281k | 164k | 1.72 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $281k | 5.6k | 49.85 | |
| Merus N V (MRUS) | 0.0 | $280k | 5.3k | 52.60 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $275k | 29k | 9.37 | |
| Geron Corporation (GERN) | 0.0 | $269k | 191k | 1.41 | |
| Arbe Robotics Ordinary Shares (ARBE) | 0.0 | $258k | 145k | 1.78 | |
| Celldex Therapeutics Com New (CLDX) | 0.0 | $250k | 12k | 20.35 | |
| Disc Medicine (IRON) | 0.0 | $243k | 4.6k | 52.96 | |
| Tapestry (TPR) | 0.0 | $242k | 2.8k | 87.81 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $242k | 6.8k | 35.49 | |
| Immunocore Holdings Ads (IMCR) | 0.0 | $239k | 7.6k | 31.38 | |
| Annexon (ANNX) | 0.0 | $239k | 100k | 2.40 | |
| Krystal Biotech (KRYS) | 0.0 | $238k | 1.7k | 137.46 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $236k | 11k | 21.57 | |
| Flex Ord (FLEX) | 0.0 | $229k | 4.6k | 49.92 | |
| Amicus Therapeutics (FOLD) | 0.0 | $225k | 39k | 5.73 | |
| Soleno Therapeutics (SLNO) | 0.0 | $223k | 2.7k | 83.78 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.0 | $221k | 11k | 20.74 | |
| Vicarious Surgical Com Cl A New (RBOT) | 0.0 | $219k | 29k | 7.50 | |
| Janux Therapeutics (JANX) | 0.0 | $214k | 9.3k | 23.10 | |
| Biohaven (BHVN) | 0.0 | $214k | 15k | 14.11 | |
| Cyngn Inc Com Par $0 00001 (CYN) | 0.0 | $211k | 15k | 14.41 | |
| Casey's General Stores (CASY) | 0.0 | $209k | 409.00 | 510.27 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $208k | 2.1k | 100.64 | |
| Immunovant SHS (IMVT) | 0.0 | $207k | 13k | 16.00 | |
| Affirm Holdings Com Cl A (AFRM) | 0.0 | $202k | 2.9k | 69.14 | |
| ZenaTech Com New (ZENA) | 0.0 | $183k | 49k | 3.70 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $169k | 18k | 9.19 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $151k | 18k | 8.21 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $134k | 12k | 11.29 | |
| Intellia Therapeutics (NTLA) | 0.0 | $127k | 14k | 9.38 | |
| Ageagle Aerial Systems Com Shs (UAVS) | 0.0 | $125k | 119k | 1.05 | |
| Viatris (VTRS) | 0.0 | $118k | 13k | 8.93 | |
| Spectral AI Com Cl A (MDAI) | 0.0 | $107k | 43k | 2.48 | |
| 4d Molecular Therapeutics In (FDMT) | 0.0 | $103k | 28k | 3.71 | |
| Vizsla Silver Corp Com New (VZLA) | 0.0 | $88k | 30k | 2.94 | |
| Richtech Robotics CL B (RR) | 0.0 | $78k | 40k | 1.95 | |
| Lanzatech Global (LNZA) | 0.0 | $41k | 149k | 0.27 | |
| Lucid Group | 0.0 | $32k | 15k | 2.11 | |
| Borr Drilling SHS (BORR) | 0.0 | $32k | 17k | 1.83 | |
| MicroVision Com New (MVIS) | 0.0 | $28k | 24k | 1.14 | |
| Atossa Genetics (ATOS) | 0.0 | $13k | 16k | 0.83 |