DnB Asset Management AS as of Sept. 30, 2025
Portfolio Holdings for DnB Asset Management AS
DnB Asset Management AS holds 731 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.2 | $2.5B | 4.8M | 517.95 | |
| NVIDIA Corporation (NVDA) | 6.7 | $1.8B | 9.6M | 186.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $1.5B | 6.2M | 243.10 | |
| Apple (AAPL) | 5.3 | $1.4B | 5.6M | 254.63 | |
| Amazon (AMZN) | 5.0 | $1.3B | 6.0M | 219.57 | |
| Meta Platforms Cl A (META) | 3.3 | $877M | 1.2M | 734.38 | |
| Mastercard Cl A (MA) | 1.9 | $507M | 892k | 568.81 | |
| Broadcom (AVGO) | 1.7 | $455M | 1.4M | 329.91 | |
| Atlassian Corp Cl A (TEAM) | 1.7 | $448M | 2.8M | 159.70 | |
| salesforce (CRM) | 1.5 | $393M | 1.7M | 237.00 | |
| Visa Com Cl A (V) | 1.5 | $393M | 1.2M | 341.38 | |
| Tesla Motors (TSLA) | 1.3 | $359M | 808k | 444.72 | |
| Lam Research Corp Com New (LRCX) | 1.3 | $348M | 2.6M | 133.90 | |
| Taiwan Semiconductor-Sp Sponsored Ads (TSM) | 1.3 | $345M | 1.2M | 279.25 | |
| Oracle Corporation (ORCL) | 1.3 | $341M | 1.2M | 281.24 | |
| Eli Lilly & Co. (LLY) | 1.0 | $255M | 334k | 763.00 | |
| Bank of America Corporation (BAC) | 0.9 | $239M | 4.6M | 51.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $236M | 970k | 243.55 | |
| Advanced Micro Devices (AMD) | 0.9 | $236M | 1.5M | 161.79 | |
| Booking Holdings (BKNG) | 0.8 | $227M | 42k | 5399.27 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $224M | 709k | 315.43 | |
| Johnson & Johnson (JNJ) | 0.8 | $215M | 1.2M | 185.42 | |
| Check Point Software Tech LT Ord (CHKP) | 0.7 | $184M | 888k | 206.91 | |
| Marvell Technology (MRVL) | 0.7 | $181M | 2.2M | 84.07 | |
| Wal-Mart Stores (WMT) | 0.7 | $179M | 1.7M | 103.06 | |
| Chubb (CB) | 0.7 | $179M | 634k | 282.25 | |
| Citigroup Com New (C) | 0.7 | $174M | 1.7M | 101.50 | |
| Metropcs Communications (TMUS) | 0.6 | $171M | 715k | 239.38 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.5 | $144M | 286k | 502.74 | |
| Datadog Cl A Com (DDOG) | 0.5 | $144M | 1.0M | 142.40 | |
| UnitedHealth (UNH) | 0.5 | $134M | 389k | 345.30 | |
| Morgan Stanley Com New (MS) | 0.5 | $126M | 790k | 158.96 | |
| S&p Global (SPGI) | 0.5 | $122M | 251k | 486.71 | |
| Netflix (NFLX) | 0.4 | $116M | 97k | 1198.92 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $115M | 1.0M | 112.75 | |
| Abbvie (ABBV) | 0.4 | $114M | 494k | 231.54 | |
| Emerson Electric (EMR) | 0.4 | $113M | 860k | 131.18 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $112M | 250k | 447.23 | |
| Western Digital (WDC) | 0.4 | $110M | 919k | 120.06 | |
| Goldman Sachs (GS) | 0.4 | $108M | 135k | 796.35 | |
| Servicenow (NOW) | 0.4 | $107M | 116k | 920.28 | |
| Qualcomm (QCOM) | 0.4 | $106M | 638k | 166.36 | |
| Pepsi (PEP) | 0.4 | $106M | 755k | 140.44 | |
| GE Aerospace Com New (GE) | 0.4 | $106M | 352k | 300.82 | |
| Nextera Energy (NEE) | 0.4 | $106M | 1.4M | 75.49 | |
| Cisco Systems (CSCO) | 0.4 | $101M | 1.5M | 68.42 | |
| MercadoLibre (MELI) | 0.4 | $100M | 43k | 2336.94 | |
| Sandisk Corp (SNDK) | 0.4 | $95M | 843k | 112.20 | |
| Criteo SA Spons Ads (CRTO) | 0.3 | $94M | 4.1M | 22.60 | |
| Match Group (MTCH) | 0.3 | $91M | 2.6M | 35.32 | |
| Intel Corporation (INTC) | 0.3 | $86M | 2.6M | 33.55 | |
| Hp (HPQ) | 0.3 | $84M | 3.1M | 27.23 | |
| Arista Networks Com Shs (ANET) | 0.3 | $82M | 562k | 145.71 | |
| Ecolab (ECL) | 0.3 | $82M | 299k | 273.86 | |
| Home Depot (HD) | 0.3 | $81M | 201k | 405.19 | |
| Costco Wholesale Corporation (COST) | 0.3 | $79M | 86k | 925.63 | |
| International Business Machines (IBM) | 0.3 | $79M | 279k | 282.16 | |
| Flutter Entmt SHS (FLUT) | 0.3 | $78M | 306k | 254.00 | |
| Chevron Corporation (CVX) | 0.3 | $77M | 495k | 155.29 | |
| Dex (DXCM) | 0.3 | $74M | 1.1M | 67.29 | |
| Coca-Cola Europacific Partne SHS (CCEP) | 0.3 | $72M | 1.1M | 66.32 | |
| Procter & Gamble Company (PG) | 0.3 | $71M | 464k | 153.65 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $69M | 1.3M | 54.16 | |
| Skyworks Solutions (SWKS) | 0.3 | $69M | 889k | 76.98 | |
| Cirrus Logic (CRUS) | 0.2 | $67M | 532k | 125.29 | |
| Synopsys (SNPS) | 0.2 | $64M | 129k | 493.39 | |
| Merck & Co (MRK) | 0.2 | $63M | 748k | 83.93 | |
| Abbott Laboratories (ABT) | 0.2 | $62M | 464k | 133.94 | |
| Uber Technologies (UBER) | 0.2 | $62M | 633k | 97.97 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $62M | 127k | 485.02 | |
| At&t (T) | 0.2 | $61M | 2.2M | 28.24 | |
| Colgate-Palmolive Company (CL) | 0.2 | $60M | 755k | 79.94 | |
| MasTec (MTZ) | 0.2 | $60M | 281k | 212.81 | |
| NIQ Global Intelligence Ordinary Shares | 0.2 | $59M | 3.7M | 15.69 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $58M | 81k | 718.54 | |
| Walt Disney Company (DIS) | 0.2 | $58M | 504k | 114.50 | |
| Arrow Electronics (ARW) | 0.2 | $57M | 472k | 121.00 | |
| Ge Vernova (GEV) | 0.2 | $56M | 91k | 614.90 | |
| Verizon Communications (VZ) | 0.2 | $55M | 1.3M | 43.95 | |
| Micron Technology (MU) | 0.2 | $53M | 315k | 167.32 | |
| Crown Holdings (CCK) | 0.2 | $53M | 544k | 96.59 | |
| Wells Fargo & Company (WFC) | 0.2 | $52M | 626k | 83.82 | |
| McDonald's Corporation (MCD) | 0.2 | $52M | 171k | 303.89 | |
| Amphenol Corp Cl A (APH) | 0.2 | $52M | 418k | 123.75 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $50M | 492k | 101.37 | |
| Apollo Global Mgmt (APO) | 0.2 | $48M | 363k | 133.27 | |
| Constellation Energy (CEG) | 0.2 | $48M | 145k | 329.07 | |
| Linde SHS (LIN) | 0.2 | $48M | 100k | 475.00 | |
| TJX Companies (TJX) | 0.2 | $47M | 325k | 144.54 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $47M | 254k | 183.73 | |
| Deere & Company (DE) | 0.2 | $46M | 101k | 457.26 | |
| State Street Corporation (STT) | 0.2 | $46M | 396k | 116.01 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $46M | 268k | 170.85 | |
| NU Holdings Ord Shs Cl A (NU) | 0.2 | $45M | 2.8M | 16.01 | |
| Union Pacific Corporation (UNP) | 0.2 | $44M | 185k | 236.37 | |
| Intercontinental Exchange (ICE) | 0.2 | $43M | 257k | 168.48 | |
| Southern Company (SO) | 0.2 | $43M | 454k | 94.77 | |
| Eaton Corp SHS (ETN) | 0.2 | $42M | 113k | 374.25 | |
| Intuit (INTU) | 0.2 | $41M | 60k | 682.91 | |
| Automatic Data Processing (ADP) | 0.2 | $40M | 137k | 293.50 | |
| Mobileye Global Common Class A (MBLY) | 0.2 | $40M | 2.8M | 14.12 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $40M | 4.4M | 9.00 | |
| Amgen (AMGN) | 0.1 | $39M | 140k | 282.20 | |
| Boston Scientific Corporation (BSX) | 0.1 | $39M | 399k | 97.63 | |
| Applied Materials (AMAT) | 0.1 | $38M | 186k | 204.74 | |
| American Express Company (AXP) | 0.1 | $37M | 113k | 332.16 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $37M | 95k | 391.64 | |
| Robinhood Markets Com Cl A (HOOD) | 0.1 | $37M | 261k | 143.18 | |
| Hartford Financial Services (HIG) | 0.1 | $37M | 276k | 133.39 | |
| 3M Company (MMM) | 0.1 | $37M | 236k | 155.18 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $37M | 48k | 758.15 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $36M | 103k | 352.75 | |
| Darling International (DAR) | 0.1 | $36M | 1.2M | 30.87 | |
| ON Semiconductor (ON) | 0.1 | $36M | 724k | 49.31 | |
| Medtronic SHS (MDT) | 0.1 | $36M | 374k | 95.24 | |
| Schlumberger Nv Com Stk (SLB) | 0.1 | $36M | 1.0M | 34.37 | |
| ConocoPhillips (COP) | 0.1 | $35M | 371k | 94.59 | |
| Ameresco Cl A (AMRC) | 0.1 | $35M | 1.0M | 33.58 | |
| Bath & Body Works In (BBWI) | 0.1 | $34M | 1.3M | 25.76 | |
| Okta Cl A (OKTA) | 0.1 | $34M | 375k | 91.70 | |
| Capital One Financial (COF) | 0.1 | $34M | 160k | 212.58 | |
| McKesson Corporation (MCK) | 0.1 | $34M | 44k | 772.54 | |
| Blackrock (BLK) | 0.1 | $34M | 29k | 1165.87 | |
| Waste Management (WM) | 0.1 | $34M | 153k | 220.83 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $33M | 1.0M | 31.42 | |
| Fiserv (FI) | 0.1 | $33M | 253k | 128.93 | |
| Danaher Corporation (DHR) | 0.1 | $33M | 164k | 198.26 | |
| Pfizer (PFE) | 0.1 | $32M | 1.3M | 25.48 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $32M | 336k | 95.47 | |
| Accenture Plc IRELAND Shs Class A (ACN) | 0.1 | $32M | 129k | 246.60 | |
| CRH Ord (CRH) | 0.1 | $32M | 266k | 119.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $32M | 704k | 45.10 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.1 | $31M | 64k | 490.38 | |
| Kla Corp Com New (KLAC) | 0.1 | $31M | 29k | 1078.60 | |
| Analog Devices (ADI) | 0.1 | $31M | 126k | 245.70 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $31M | 23k | 1318.02 | |
| Starbucks Corporation (SBUX) | 0.1 | $30M | 358k | 84.60 | |
| Prologis (PLD) | 0.1 | $30M | 262k | 114.52 | |
| MicroStrategy Cl A New (MSTR) | 0.1 | $30M | 92k | 322.21 | |
| Equitable Holdings (EQH) | 0.1 | $29M | 579k | 50.78 | |
| Kkr & Co (KKR) | 0.1 | $29M | 225k | 129.95 | |
| Snowflake Com Shs (SNOW) | 0.1 | $29M | 129k | 225.55 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $29M | 208k | 138.52 | |
| CVS Caremark Corporation (CVS) | 0.1 | $29M | 380k | 75.39 | |
| Progressive Corporation (PGR) | 0.1 | $29M | 116k | 246.95 | |
| Spotify Technology SA SHS (SPOT) | 0.1 | $28M | 40k | 698.00 | |
| Embraer SA Sponsored Ads (ERJ) | 0.1 | $28M | 460k | 60.43 | |
| Palo Alto Networks (PANW) | 0.1 | $27M | 134k | 203.62 | |
| Adtran Holdings (ADTN) | 0.1 | $27M | 2.9M | 9.38 | |
| Gilead Sciences (GILD) | 0.1 | $27M | 245k | 111.00 | |
| Cummins (CMI) | 0.1 | $27M | 64k | 422.37 | |
| Lowe's Companies (LOW) | 0.1 | $27M | 108k | 251.31 | |
| Howmet Aerospace (HWM) | 0.1 | $27M | 136k | 196.23 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $27M | 47k | 562.27 | |
| Trane Technologies SHS (TT) | 0.1 | $27M | 63k | 421.96 | |
| Public Service Enterprise (PEG) | 0.1 | $26M | 311k | 83.46 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $25M | 75k | 337.49 | |
| Welltower Inc Com reit (WELL) | 0.1 | $25M | 141k | 178.14 | |
| Monolithic Power Systems (MPWR) | 0.1 | $25M | 27k | 920.64 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $25M | 1.3M | 19.53 | |
| Stryker Corporation (SYK) | 0.1 | $25M | 68k | 369.67 | |
| Dominion Resources (D) | 0.1 | $25M | 406k | 61.17 | |
| Equinix (EQIX) | 0.1 | $25M | 32k | 783.24 | |
| Seadrill 2021 (SDRL) | 0.1 | $25M | 816k | 30.21 | |
| PG&E Corporation (PCG) | 0.1 | $24M | 1.6M | 15.08 | |
| United Parcel Service CL B (UPS) | 0.1 | $24M | 290k | 83.53 | |
| Mondelez International Cl A (MDLZ) | 0.1 | $24M | 387k | 62.47 | |
| Edwards Lifesciences (EW) | 0.1 | $24M | 305k | 77.77 | |
| Waste Connections (WCN) | 0.1 | $24M | 134k | 175.80 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $24M | 117k | 201.53 | |
| Entergy Corporation (ETR) | 0.1 | $23M | 252k | 93.19 | |
| Williams Companies (WMB) | 0.1 | $23M | 363k | 63.35 | |
| American Tower Reit (AMT) | 0.1 | $22M | 117k | 192.32 | |
| Illinois Tool Works (ITW) | 0.1 | $22M | 84k | 260.76 | |
| Quanta Services (PWR) | 0.1 | $22M | 53k | 414.42 | |
| Exelon Corporation (EXC) | 0.1 | $22M | 487k | 45.01 | |
| Sherwin-Williams Company (SHW) | 0.1 | $22M | 63k | 346.26 | |
| Sempra Energy (SRE) | 0.1 | $22M | 240k | 89.98 | |
| Nike CL B (NKE) | 0.1 | $21M | 307k | 69.73 | |
| Vistra Energy (VST) | 0.1 | $21M | 108k | 195.92 | |
| Cintas Corporation (CTAS) | 0.1 | $21M | 101k | 205.26 | |
| Cme (CME) | 0.1 | $21M | 76k | 270.19 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $20M | 186k | 109.95 | |
| Paccar (PCAR) | 0.1 | $20M | 207k | 98.32 | |
| Cloudflare Cl A Com (NET) | 0.1 | $20M | 94k | 214.59 | |
| Newmont Mining Corporation (NEM) | 0.1 | $20M | 236k | 84.31 | |
| M&T Bank Corporation (MTB) | 0.1 | $20M | 101k | 197.62 | |
| Axon Enterprise (AXON) | 0.1 | $20M | 27k | 717.64 | |
| Ford Motor Company (F) | 0.1 | $19M | 1.6M | 11.96 | |
| Ares Management Corp Cl A Com Stk (ARES) | 0.1 | $19M | 121k | 159.89 | |
| Sofi Technologies (SOFI) | 0.1 | $19M | 729k | 26.42 | |
| Cadence Design Systems (CDNS) | 0.1 | $19M | 54k | 351.26 | |
| First Solar (FSLR) | 0.1 | $19M | 84k | 220.53 | |
| Klarna Group SHS | 0.1 | $19M | 504k | 36.65 | |
| CSX Corporation (CSX) | 0.1 | $18M | 519k | 35.51 | |
| DoorDash Cl A (DASH) | 0.1 | $18M | 68k | 271.99 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $18M | 212k | 86.72 | |
| Edison International (EIX) | 0.1 | $18M | 330k | 55.28 | |
| Xylem (XYL) | 0.1 | $18M | 122k | 147.50 | |
| Hologic (HOLX) | 0.1 | $18M | 264k | 67.49 | |
| O'reilly Automotive (ORLY) | 0.1 | $18M | 164k | 107.81 | |
| United Rentals (URI) | 0.1 | $18M | 19k | 954.66 | |
| FedEx Corporation (FDX) | 0.1 | $17M | 74k | 235.81 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $17M | 124k | 140.38 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $17M | 115k | 150.86 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $17M | 306k | 56.06 | |
| Kinder Morgan (KMI) | 0.1 | $17M | 602k | 28.31 | |
| Carrier Global Corporation (CARR) | 0.1 | $17M | 285k | 59.70 | |
| Fastenal Company (FAST) | 0.1 | $17M | 343k | 49.04 | |
| Ferguson Common Stock New (FERG) | 0.1 | $17M | 75k | 224.58 | |
| Sunrun (RUN) | 0.1 | $17M | 964k | 17.29 | |
| Carlyle Group (CG) | 0.1 | $17M | 265k | 62.70 | |
| Digital Realty Trust (DLR) | 0.1 | $16M | 95k | 172.88 | |
| Norfolk Southern (NSC) | 0.1 | $16M | 54k | 300.41 | |
| East West Ban (EWBC) | 0.1 | $16M | 150k | 106.45 | |
| Hubbell (HUBB) | 0.1 | $16M | 37k | 430.31 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $16M | 49k | 323.58 | |
| Moody's Corporation (MCO) | 0.1 | $16M | 33k | 476.48 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $16M | 34k | 456.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $16M | 143k | 108.96 | |
| PNC Financial Services (PNC) | 0.1 | $16M | 77k | 200.93 | |
| Iqvia Holdings (IQV) | 0.1 | $15M | 81k | 189.94 | |
| Star Bulk Carriers Corp Shs Par (SBLK) | 0.1 | $15M | 827k | 18.59 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $15M | 50k | 309.74 | |
| Insulet Corporation (PODD) | 0.1 | $15M | 48k | 308.73 | |
| Kraft Heinz (KHC) | 0.1 | $15M | 568k | 26.04 | |
| Autodesk (ADSK) | 0.1 | $15M | 46k | 317.67 | |
| Us Bancorp Com New (USB) | 0.1 | $15M | 304k | 48.33 | |
| Consolidated Edison (ED) | 0.1 | $15M | 146k | 100.52 | |
| Cigna Corp (CI) | 0.1 | $15M | 50k | 288.25 | |
| Hca Holdings (HCA) | 0.1 | $15M | 34k | 426.20 | |
| Fortinet (FTNT) | 0.1 | $14M | 171k | 84.08 | |
| Aon Shs Cl A (AON) | 0.1 | $14M | 40k | 356.58 | |
| Corning Incorporated (GLW) | 0.1 | $14M | 170k | 82.03 | |
| Paypal Holdings (PYPL) | 0.1 | $14M | 206k | 67.06 | |
| Anthem (ELV) | 0.1 | $14M | 42k | 323.12 | |
| Ametek (AME) | 0.1 | $14M | 73k | 188.00 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $14M | 149k | 91.43 | |
| AutoZone (AZO) | 0.1 | $14M | 3.2k | 4290.24 | |
| Monster Beverage Corp (MNST) | 0.1 | $14M | 201k | 67.31 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $14M | 247k | 54.71 | |
| Laureate Education Common Stock (LAUR) | 0.1 | $14M | 428k | 31.54 | |
| AST SpaceMobile Com Cl A (ASTS) | 0.1 | $13M | 273k | 49.08 | |
| Ingersoll Rand (IR) | 0.0 | $13M | 158k | 82.62 | |
| TE Connectivity Ord Shs (TEL) | 0.0 | $13M | 59k | 219.53 | |
| Zoetis Cl A (ZTS) | 0.0 | $13M | 89k | 146.32 | |
| Travelers Companies (TRV) | 0.0 | $13M | 47k | 279.22 | |
| Humana (HUM) | 0.0 | $13M | 50k | 260.17 | |
| Dow (DOW) | 0.0 | $13M | 563k | 22.93 | |
| Paychex (PAYX) | 0.0 | $13M | 102k | 126.76 | |
| Air Products & Chemicals (APD) | 0.0 | $13M | 47k | 272.72 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $13M | 268k | 47.25 | |
| W.W. Grainger (GWW) | 0.0 | $13M | 13k | 952.96 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $12M | 48k | 258.36 | |
| AFLAC Incorporated (AFL) | 0.0 | $12M | 111k | 111.70 | |
| Axsome Therapeutics (AXSM) | 0.0 | $12M | 102k | 121.45 | |
| Trade Desk Com Cl A (TTD) | 0.0 | $12M | 253k | 49.01 | |
| EOG Resources (EOG) | 0.0 | $12M | 110k | 112.12 | |
| Sea Sponsord Ads (SE) | 0.0 | $12M | 68k | 178.73 | |
| Simon Property (SPG) | 0.0 | $12M | 65k | 187.67 | |
| Centene Corporation (CNC) | 0.0 | $12M | 337k | 35.68 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $12M | 62k | 192.74 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $12M | 1.0M | 11.39 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $12M | 20k | 586.04 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $12M | 1.9M | 6.02 | |
| American Water Works (AWK) | 0.0 | $12M | 84k | 139.19 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $12M | 45k | 259.44 | |
| Rockwell Automation (ROK) | 0.0 | $12M | 33k | 349.53 | |
| Globus Medical Cl A (GMED) | 0.0 | $12M | 201k | 57.27 | |
| Allstate Corporation (ALL) | 0.0 | $11M | 53k | 214.65 | |
| Roper Industries (ROP) | 0.0 | $11M | 23k | 498.69 | |
| Republic Services (RSG) | 0.0 | $11M | 49k | 229.48 | |
| Marriott International Cl A (MAR) | 0.0 | $11M | 44k | 260.44 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $11M | 316k | 35.39 | |
| Truist Financial Corp equities (TFC) | 0.0 | $11M | 244k | 45.72 | |
| Phillips 66 (PSX) | 0.0 | $11M | 82k | 136.02 | |
| Eversource Energy (ES) | 0.0 | $11M | 155k | 71.14 | |
| AmerisourceBergen (COR) | 0.0 | $11M | 35k | 312.53 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $11M | 38k | 287.06 | |
| Keurig Dr Pepper (KDP) | 0.0 | $11M | 431k | 25.51 | |
| Rocket Lab Corp (RKLB) | 0.0 | $11M | 229k | 47.91 | |
| General Motors Company (GM) | 0.0 | $11M | 179k | 60.97 | |
| Seagate Technology HLDNGS PL Ord Shs (STX) | 0.0 | $11M | 46k | 236.06 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $11M | 181k | 59.74 | |
| Valero Energy Corporation (VLO) | 0.0 | $11M | 63k | 170.26 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $11M | 47k | 227.73 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $11M | 728k | 14.68 | |
| CenterPoint Energy (CNP) | 0.0 | $11M | 275k | 38.80 | |
| Cheniere Energy Com New (LNG) | 0.0 | $11M | 45k | 234.98 | |
| Borr Drilling SHS (BORR) | 0.0 | $10M | 3.9M | 2.69 | |
| Workday Cl A (WDAY) | 0.0 | $10M | 43k | 240.73 | |
| Becton, Dickinson and (BDX) | 0.0 | $10M | 55k | 187.17 | |
| Realty Income (O) | 0.0 | $10M | 169k | 60.79 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $10M | 259k | 39.19 | |
| Microchip Technology (MCHP) | 0.0 | $10M | 158k | 64.22 | |
| BBB Foods Cl A Com (TBBB) | 0.0 | $10M | 374k | 26.96 | |
| Wabtec Corporation (WAB) | 0.0 | $10M | 50k | 200.47 | |
| IDEXX Laboratories (IDXX) | 0.0 | $10M | 16k | 638.89 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $10M | 249k | 40.15 | |
| Zscaler Incorporated (ZS) | 0.0 | $10M | 33k | 299.66 | |
| MetLife (MET) | 0.0 | $9.9M | 120k | 82.37 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $9.9M | 82k | 121.42 | |
| Ross Stores (ROST) | 0.0 | $9.9M | 65k | 152.39 | |
| Baker Hughes Cl A (BKR) | 0.0 | $9.8M | 201k | 48.72 | |
| Keysight Technologies (KEYS) | 0.0 | $9.8M | 56k | 174.92 | |
| Corteva (CTVA) | 0.0 | $9.6M | 142k | 67.63 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $9.6M | 90k | 106.61 | |
| Constellation Brands Cl A (STZ) | 0.0 | $9.5M | 70k | 134.67 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $9.4M | 863k | 10.85 | |
| Ameriprise Financial (AMP) | 0.0 | $9.4M | 19k | 491.25 | |
| NiSource (NI) | 0.0 | $9.2M | 211k | 43.30 | |
| Oneok (OKE) | 0.0 | $9.1M | 125k | 72.97 | |
| Baxter International (BAX) | 0.0 | $9.1M | 398k | 22.77 | |
| Public Storage (PSA) | 0.0 | $9.0M | 31k | 288.85 | |
| Copart (CPRT) | 0.0 | $9.0M | 200k | 44.97 | |
| Electronic Arts (EA) | 0.0 | $9.0M | 45k | 201.70 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $8.9M | 363k | 24.56 | |
| Veeva Systems Cl A Com (VEEV) | 0.0 | $8.9M | 30k | 297.91 | |
| CBRE Group Cl A (CBRE) | 0.0 | $8.8M | 56k | 157.56 | |
| Atkore Intl (ATKR) | 0.0 | $8.7M | 139k | 62.74 | |
| Carvana Cl A (CVNA) | 0.0 | $8.7M | 23k | 377.24 | |
| eBay (EBAY) | 0.0 | $8.7M | 95k | 90.95 | |
| D.R. Horton (DHI) | 0.0 | $8.6M | 51k | 169.47 | |
| Dell Technologies CL C (DELL) | 0.0 | $8.6M | 61k | 141.77 | |
| American International Group Com New (AIG) | 0.0 | $8.6M | 109k | 78.54 | |
| Live Nation Entertainment (LYV) | 0.0 | $8.5M | 52k | 163.40 | |
| Vulcan Materials Company (VMC) | 0.0 | $8.5M | 28k | 307.62 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $8.4M | 60k | 140.78 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $8.3M | 173k | 47.94 | |
| Snap-on Incorporated (SNA) | 0.0 | $8.2M | 24k | 346.53 | |
| Hershey Company (HSY) | 0.0 | $8.2M | 44k | 187.05 | |
| Msci (MSCI) | 0.0 | $8.2M | 14k | 567.41 | |
| Emcor (EME) | 0.0 | $8.2M | 13k | 649.54 | |
| Yum! Brands (YUM) | 0.0 | $8.1M | 53k | 152.00 | |
| Snap Cl A (SNAP) | 0.0 | $8.0M | 1.0M | 7.71 | |
| Kroger (KR) | 0.0 | $8.0M | 119k | 67.41 | |
| Garmin SHS (GRMN) | 0.0 | $8.0M | 32k | 246.22 | |
| Martin Marietta Materials (MLM) | 0.0 | $8.0M | 13k | 630.28 | |
| Verisk Analytics (VRSK) | 0.0 | $7.9M | 31k | 251.51 | |
| ResMed (RMD) | 0.0 | $7.8M | 29k | 273.73 | |
| PDD Holdings Sponsored Ads (PDD) | 0.0 | $7.8M | 59k | 132.17 | |
| Crown Castle Intl (CCI) | 0.0 | $7.8M | 81k | 96.49 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $7.8M | 62k | 124.34 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $7.7M | 93k | 83.34 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $7.7M | 456k | 16.93 | |
| Target Corporation (TGT) | 0.0 | $7.6M | 84k | 89.70 | |
| General Mills (GIS) | 0.0 | $7.6M | 150k | 50.42 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $7.6M | 98k | 77.05 | |
| Block Cl A (XYZ) | 0.0 | $7.5M | 104k | 72.27 | |
| SYSCO Corporation (SYY) | 0.0 | $7.3M | 89k | 82.34 | |
| AECOM Technology Corporation (ACM) | 0.0 | $7.3M | 56k | 130.47 | |
| Targa Res Corp (TRGP) | 0.0 | $7.3M | 44k | 167.54 | |
| Nasdaq Omx (NDAQ) | 0.0 | $7.3M | 82k | 88.45 | |
| Prudential Financial (PRU) | 0.0 | $7.3M | 70k | 103.74 | |
| Atmos Energy Corporation (ATO) | 0.0 | $7.1M | 42k | 170.75 | |
| Cardinal Health (CAH) | 0.0 | $7.1M | 45k | 156.96 | |
| Tyson Foods Cl A (TSN) | 0.0 | $7.1M | 130k | 54.30 | |
| Fair Isaac Corporation (FICO) | 0.0 | $7.0M | 4.7k | 1496.53 | |
| Equifax (EFX) | 0.0 | $7.0M | 27k | 256.53 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $7.0M | 55k | 128.35 | |
| Arch Capital Group Ord (ACGL) | 0.0 | $7.0M | 77k | 90.73 | |
| Pentair SHS (PNR) | 0.0 | $6.9M | 63k | 110.76 | |
| CMS Energy Corporation (CMS) | 0.0 | $6.9M | 94k | 73.26 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $6.9M | 20k | 345.45 | |
| Builders FirstSource (BLDR) | 0.0 | $6.8M | 56k | 121.25 | |
| Fidelity National Information Services (FIS) | 0.0 | $6.8M | 103k | 65.94 | |
| Dupont De Nemours (DD) | 0.0 | $6.8M | 87k | 77.90 | |
| Cognizant Technology Solutions Corp Cl A (CTSH) | 0.0 | $6.7M | 101k | 67.07 | |
| CoStar (CSGP) | 0.0 | $6.7M | 79k | 84.37 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.0 | $6.6M | 250k | 26.49 | |
| IDEX Corporation (IEX) | 0.0 | $6.6M | 41k | 162.76 | |
| Broadridge Financial Solutions (BR) | 0.0 | $6.5M | 27k | 238.17 | |
| Nucor Corporation (NUE) | 0.0 | $6.5M | 48k | 135.43 | |
| Vici Pptys (VICI) | 0.0 | $6.5M | 200k | 32.61 | |
| GE HealthCare Technologies Common Stock (GEHC) | 0.0 | $6.5M | 87k | 75.10 | |
| Kenvue (KVUE) | 0.0 | $6.4M | 397k | 16.23 | |
| Curtiss-Wright (CW) | 0.0 | $6.4M | 12k | 542.94 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $6.4M | 503k | 12.77 | |
| EQT Corporation (EQT) | 0.0 | $6.4M | 117k | 54.43 | |
| Raymond James Financial (RJF) | 0.0 | $6.3M | 37k | 172.60 | |
| Ventas (VTR) | 0.0 | $6.3M | 90k | 69.99 | |
| Kellogg Company (K) | 0.0 | $6.3M | 77k | 82.02 | |
| Natera (NTRA) | 0.0 | $6.3M | 39k | 160.97 | |
| Dover Corporation (DOV) | 0.0 | $6.3M | 38k | 166.83 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $6.1M | 30k | 203.04 | |
| AerCap Holdings NV SHS (AER) | 0.0 | $6.1M | 51k | 121.00 | |
| Glaukos (GKOS) | 0.0 | $6.0M | 74k | 81.55 | |
| J M Smucker Co/The Com New (SJM) | 0.0 | $5.9M | 55k | 108.60 | |
| Twilio Cl A (TWLO) | 0.0 | $5.8M | 58k | 100.09 | |
| Iron Mountain (IRM) | 0.0 | $5.8M | 57k | 101.94 | |
| Owens Corning (OC) | 0.0 | $5.7M | 41k | 141.46 | |
| Fifth Third Ban (FITB) | 0.0 | $5.7M | 128k | 44.55 | |
| AvalonBay Communities (AVB) | 0.0 | $5.7M | 29k | 193.17 | |
| Interactive Brokers Group Com Cl A (IBKR) | 0.0 | $5.7M | 82k | 68.81 | |
| F5 Networks (FFIV) | 0.0 | $5.7M | 18k | 323.19 | |
| Tractor Supply Company (TSCO) | 0.0 | $5.7M | 99k | 56.87 | |
| Credicorp (BAP) | 0.0 | $5.6M | 21k | 266.28 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $5.6M | 193k | 28.91 | |
| Extra Space Storage (EXR) | 0.0 | $5.6M | 40k | 140.94 | |
| Synchrony Financial (SYF) | 0.0 | $5.5M | 78k | 71.05 | |
| Teradyne (TER) | 0.0 | $5.5M | 40k | 137.64 | |
| Diamondback Energy (FANG) | 0.0 | $5.4M | 38k | 143.10 | |
| Brown & Brown (BRO) | 0.0 | $5.4M | 58k | 93.79 | |
| U-Haul Holding Com Ser B (UHAL.B) | 0.0 | $5.4M | 106k | 50.90 | |
| CBOE Holdings (CBOE) | 0.0 | $5.3M | 22k | 245.25 | |
| HEICO Corp Cl A (HEI.A) | 0.0 | $5.3M | 21k | 254.09 | |
| MongoDB Cl A (MDB) | 0.0 | $5.3M | 17k | 310.38 | |
| Lennar Corp Cl A (LEN) | 0.0 | $5.2M | 42k | 126.04 | |
| Northern Trust Corporation (NTRS) | 0.0 | $5.2M | 39k | 134.60 | |
| Canadian Solar (CSIQ) | 0.0 | $5.2M | 398k | 13.04 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $5.1M | 67k | 76.62 | |
| Mettler-Toledo International (MTD) | 0.0 | $5.1M | 4.2k | 1227.61 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $5.1M | 315k | 16.14 | |
| Allegion Ord Shs (ALLE) | 0.0 | $5.1M | 29k | 177.35 | |
| Pulte (PHM) | 0.0 | $5.1M | 38k | 132.13 | |
| Weyerhaeuser Com New (WY) | 0.0 | $5.0M | 204k | 24.79 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $5.0M | 9.2k | 546.75 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $5.0M | 15k | 332.69 | |
| Verisign (VRSN) | 0.0 | $5.0M | 18k | 279.57 | |
| Pure Storage Cl A (PSTG) | 0.0 | $5.0M | 59k | 83.81 | |
| International Paper Company (IP) | 0.0 | $4.9M | 106k | 46.40 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $4.9M | 31k | 158.10 | |
| Samsara Com Cl A (IOT) | 0.0 | $4.9M | 132k | 37.25 | |
| Markel Corporation (MKL) | 0.0 | $4.9M | 2.6k | 1911.36 | |
| PPG Industries (PPG) | 0.0 | $4.9M | 47k | 105.11 | |
| NetApp (NTAP) | 0.0 | $4.9M | 41k | 118.46 | |
| Expedia Group Com New (EXPE) | 0.0 | $4.9M | 23k | 213.75 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $4.8M | 391k | 12.32 | |
| Fortive (FTV) | 0.0 | $4.8M | 98k | 48.99 | |
| Charter Communications Cl A (CHTR) | 0.0 | $4.8M | 17k | 275.11 | |
| Church & Dwight (CHD) | 0.0 | $4.7M | 54k | 87.63 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $4.7M | 44k | 106.24 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.7M | 272k | 17.27 | |
| Ptc (PTC) | 0.0 | $4.7M | 23k | 203.02 | |
| Trimble Navigation (TRMB) | 0.0 | $4.7M | 57k | 81.65 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $4.7M | 73k | 63.59 | |
| Bruker Corporation (BRKR) | 0.0 | $4.7M | 143k | 32.49 | |
| Smurfit Westrock SHS (SW) | 0.0 | $4.6M | 109k | 42.57 | |
| Liberty Media Corp Com Lbty One S C (FWONK) | 0.0 | $4.6M | 44k | 104.45 | |
| Lennox International (LII) | 0.0 | $4.6M | 8.7k | 529.36 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $4.6M | 71k | 64.73 | |
| Nextracker Class A Com (NXT) | 0.0 | $4.5M | 61k | 73.99 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $4.5M | 67k | 66.91 | |
| Hubspot (HUBS) | 0.0 | $4.5M | 9.6k | 467.80 | |
| Tapestry (TPR) | 0.0 | $4.5M | 40k | 113.22 | |
| Jabil Circuit (JBL) | 0.0 | $4.5M | 21k | 217.17 | |
| Williams-Sonoma (WSM) | 0.0 | $4.4M | 23k | 195.45 | |
| NVR (NVR) | 0.0 | $4.4M | 552.00 | 8034.66 | |
| Steris Shs Usd (STE) | 0.0 | $4.4M | 18k | 247.44 | |
| Regions Financial Corporation (RF) | 0.0 | $4.4M | 167k | 26.37 | |
| Citizens Financial (CFG) | 0.0 | $4.4M | 83k | 53.16 | |
| Hldgs (UAL) | 0.0 | $4.4M | 45k | 96.50 | |
| Reddit Cl A (RDDT) | 0.0 | $4.4M | 19k | 229.99 | |
| Cdw (CDW) | 0.0 | $4.4M | 27k | 159.28 | |
| Shoals Technologies Group Cl A (SHLS) | 0.0 | $4.4M | 588k | 7.41 | |
| Dollar General (DG) | 0.0 | $4.4M | 42k | 103.35 | |
| Icon SHS (ICLR) | 0.0 | $4.3M | 25k | 175.01 | |
| Tyler Technologies (TYL) | 0.0 | $4.3M | 8.3k | 523.16 | |
| T. Rowe Price (TROW) | 0.0 | $4.3M | 42k | 102.64 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.3M | 122k | 35.06 | |
| Steel Dynamics (STLD) | 0.0 | $4.3M | 31k | 139.43 | |
| Halliburton Company (HAL) | 0.0 | $4.2M | 173k | 24.60 | |
| Gra (GGG) | 0.0 | $4.2M | 50k | 84.96 | |
| Darden Restaurants (DRI) | 0.0 | $4.2M | 22k | 190.36 | |
| Masco Corporation (MAS) | 0.0 | $4.2M | 60k | 70.39 | |
| Nutanix Cl A (NTNX) | 0.0 | $4.2M | 56k | 74.39 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $4.2M | 47k | 88.76 | |
| Teva Pharmaceutical-Sp Sponsored Ads (TEVA) | 0.0 | $4.2M | 206k | 20.20 | |
| Tempus AI Cl A (TEM) | 0.0 | $4.1M | 51k | 80.71 | |
| Packaging Corporation of America (PKG) | 0.0 | $4.1M | 19k | 217.93 | |
| Align Technology (ALGN) | 0.0 | $4.1M | 33k | 125.22 | |
| Zoom Video Communications Cl A (ZM) | 0.0 | $4.0M | 49k | 82.50 | |
| Rollins (ROL) | 0.0 | $4.0M | 68k | 58.74 | |
| Carlisle Companies (CSL) | 0.0 | $4.0M | 12k | 328.96 | |
| Transunion (TRU) | 0.0 | $4.0M | 48k | 83.78 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $4.0M | 21k | 190.58 | |
| Amkor Technology (AMKR) | 0.0 | $4.0M | 140k | 28.40 | |
| Cyberark Software SHS (CYBR) | 0.0 | $4.0M | 8.2k | 483.15 | |
| Biogen Idec (BIIB) | 0.0 | $4.0M | 28k | 140.08 | |
| Gartner (IT) | 0.0 | $3.9M | 15k | 262.87 | |
| Estee Lauder Cos Inc/The Cl A (EL) | 0.0 | $3.9M | 44k | 88.12 | |
| HEICO Corporation (HEI) | 0.0 | $3.9M | 12k | 322.82 | |
| Watsco, Incorporated (WSO) | 0.0 | $3.9M | 9.6k | 404.30 | |
| GoDaddy Cl A (GDDY) | 0.0 | $3.9M | 28k | 136.83 | |
| SBA Communications Corp Cl A (SBAC) | 0.0 | $3.8M | 20k | 193.35 | |
| Amcor Ord (AMCR) | 0.0 | $3.8M | 467k | 8.18 | |
| Delta Air Lines Com New (DAL) | 0.0 | $3.8M | 67k | 56.75 | |
| Corpay Com Shs (CPAY) | 0.0 | $3.8M | 13k | 288.06 | |
| Lululemon Athletica (LULU) | 0.0 | $3.7M | 21k | 177.93 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.7M | 157k | 23.65 | |
| Affirm Holdings Com Cl A (AFRM) | 0.0 | $3.7M | 51k | 73.08 | |
| Essex Property Trust (ESS) | 0.0 | $3.7M | 14k | 267.66 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $3.7M | 4.0k | 933.64 | |
| Global Payments (GPN) | 0.0 | $3.7M | 44k | 83.08 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.7M | 37k | 98.50 | |
| Pinterest Cl A (PINS) | 0.0 | $3.7M | 114k | 32.17 | |
| Las Vegas Sands (LVS) | 0.0 | $3.5M | 66k | 53.79 | |
| West Pharmaceutical Services (WST) | 0.0 | $3.5M | 14k | 262.33 | |
| Dollar Tree (DLTR) | 0.0 | $3.5M | 37k | 94.37 | |
| Boston Properties (BXP) | 0.0 | $3.5M | 48k | 74.34 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.5M | 29k | 122.59 | |
| Aptiv Com Shs (APTV) | 0.0 | $3.5M | 40k | 86.22 | |
| Ch Robinson Worldwide Com New (CHRW) | 0.0 | $3.5M | 26k | 132.40 | |
| Genuine Parts Company (GPC) | 0.0 | $3.5M | 25k | 138.60 | |
| Waters Corporation (WAT) | 0.0 | $3.5M | 12k | 299.81 | |
| Albemarle Corporation (ALB) | 0.0 | $3.3M | 41k | 81.08 | |
| Nordson Corporation (NDSN) | 0.0 | $3.3M | 15k | 226.95 | |
| Transmedics Group (TMDX) | 0.0 | $3.3M | 30k | 112.20 | |
| Principal Financial (PFG) | 0.0 | $3.3M | 40k | 82.91 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $3.3M | 12k | 280.83 | |
| Abcellera Biologics (ABCL) | 0.0 | $3.3M | 656k | 5.03 | |
| International Flavors & Fragrances (IFF) | 0.0 | $3.3M | 54k | 61.54 | |
| CF Industries Holdings (CF) | 0.0 | $3.2M | 36k | 89.70 | |
| RPM International (RPM) | 0.0 | $3.2M | 27k | 117.88 | |
| Loews Corporation (L) | 0.0 | $3.2M | 32k | 100.39 | |
| Key (KEY) | 0.0 | $3.2M | 169k | 18.69 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $3.1M | 7.5k | 419.21 | |
| Sun Communities (SUI) | 0.0 | $3.1M | 24k | 129.00 | |
| Invitation Homes (INVH) | 0.0 | $3.1M | 104k | 29.33 | |
| Toast Cl A (TOST) | 0.0 | $3.1M | 84k | 36.51 | |
| Bunge Global SA Com Shs (BG) | 0.0 | $3.1M | 38k | 81.25 | |
| Nortonlifelock (GEN) | 0.0 | $3.0M | 107k | 28.39 | |
| Fox Corp A Cl A Com (FOXA) | 0.0 | $3.0M | 48k | 63.06 | |
| Mid-America Apartment (MAA) | 0.0 | $3.0M | 22k | 139.73 | |
| Illumina (ILMN) | 0.0 | $3.0M | 32k | 94.97 | |
| Omni (OMC) | 0.0 | $3.0M | 37k | 81.53 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $3.0M | 80k | 37.40 | |
| First Citizens BancShares Cl A (FCNCA) | 0.0 | $3.0M | 1.7k | 1789.16 | |
| XP Cl A (XP) | 0.0 | $3.0M | 159k | 18.79 | |
| Clorox Company (CLX) | 0.0 | $2.9M | 24k | 123.30 | |
| Fidelity National Financial Com Shs (FNF) | 0.0 | $2.9M | 48k | 60.49 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $2.9M | 82k | 35.28 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $2.9M | 538k | 5.39 | |
| Docusign (DOCU) | 0.0 | $2.9M | 40k | 72.09 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.9M | 131k | 21.85 | |
| Burlington Stores (BURL) | 0.0 | $2.8M | 11k | 254.50 | |
| Dynatrace Com New (DT) | 0.0 | $2.8M | 59k | 48.45 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.8M | 13k | 222.22 | |
| Everest Re Group (EG) | 0.0 | $2.8M | 8.1k | 350.23 | |
| Ball Corporation (BALL) | 0.0 | $2.8M | 55k | 50.42 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.0 | $2.8M | 9.3k | 297.16 | |
| Lemonade (LMND) | 0.0 | $2.7M | 51k | 53.53 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $2.7M | 183k | 14.93 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $2.7M | 7.0k | 390.29 | |
| Cooper Cos (COO) | 0.0 | $2.7M | 39k | 68.56 | |
| Essential Utils (WTRG) | 0.0 | $2.7M | 67k | 39.90 | |
| Best Buy (BBY) | 0.0 | $2.7M | 35k | 75.62 | |
| Peak (DOC) | 0.0 | $2.7M | 139k | 19.15 | |
| Wp Carey (WPC) | 0.0 | $2.6M | 39k | 67.57 | |
| Booz Allen Hamilton Holding Corp Cl A (BAH) | 0.0 | $2.6M | 26k | 99.95 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.6M | 16k | 162.17 | |
| Domino's Pizza (DPZ) | 0.0 | $2.6M | 5.9k | 431.71 | |
| Annaly Capital Management Com New (NLY) | 0.0 | $2.6M | 127k | 20.21 | |
| Incyte Corporation (INCY) | 0.0 | $2.5M | 30k | 84.81 | |
| Ondas Holdings Com New (ONDS) | 0.0 | $2.5M | 330k | 7.72 | |
| Lyondellbasell Industries NV Shs - A - (LYB) | 0.0 | $2.5M | 52k | 49.04 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.5M | 28k | 89.66 | |
| Comfort Systems USA (FIX) | 0.0 | $2.4M | 3.0k | 825.18 | |
| Regency Centers Corporation (REG) | 0.0 | $2.4M | 33k | 72.90 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $2.4M | 122k | 19.87 | |
| Entegris (ENTG) | 0.0 | $2.4M | 26k | 92.46 | |
| Tradeweb Markets Cl A (TW) | 0.0 | $2.4M | 21k | 110.98 | |
| Uranium Energy (UEC) | 0.0 | $2.4M | 176k | 13.34 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $2.3M | 50k | 46.61 | |
| American Financial (AFG) | 0.0 | $2.3M | 16k | 145.72 | |
| Udr (UDR) | 0.0 | $2.3M | 61k | 37.26 | |
| News Corp Cl A (NWSA) | 0.0 | $2.3M | 74k | 30.71 | |
| Paycom Software (PAYC) | 0.0 | $2.2M | 11k | 208.14 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $2.2M | 66k | 33.25 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.2M | 16k | 134.17 | |
| Draganfly (DPRO) | 0.0 | $2.2M | 270k | 8.14 | |
| Flex Ord (FLEX) | 0.0 | $2.2M | 38k | 57.97 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $2.2M | 114k | 18.91 | |
| Credo Technology Group Holding Ordinary Shares (CRDO) | 0.0 | $2.2M | 15k | 145.61 | |
| Casey's General Stores (CASY) | 0.0 | $2.1M | 3.8k | 565.32 | |
| Universal Health Services CL B (UHS) | 0.0 | $2.1M | 11k | 204.44 | |
| Enovix Corp (ENVX) | 0.0 | $2.1M | 211k | 9.97 | |
| UiPath Cl A (PATH) | 0.0 | $2.1M | 154k | 13.38 | |
| PerkinElmer (RVTY) | 0.0 | $2.0M | 23k | 87.65 | |
| Futu Holdings A Spon Ads Cl A (FUTU) | 0.0 | $2.0M | 12k | 173.91 | |
| Guidewire Software (GWRE) | 0.0 | $2.0M | 8.7k | 229.86 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $2.0M | 27k | 73.00 | |
| FactSet Research Systems (FDS) | 0.0 | $2.0M | 6.9k | 286.49 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.0M | 80k | 24.74 | |
| Centrus Energy Corp Cl A (LEU) | 0.0 | $2.0M | 6.3k | 310.07 | |
| Midcap Financial Investment Com New (MFIC) | 0.0 | $2.0M | 164k | 11.98 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.0M | 13k | 148.93 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $2.0M | 34k | 57.29 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $2.0M | 221k | 8.83 | |
| Moog Cl A (MOG.A) | 0.0 | $2.0M | 9.4k | 207.67 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.9M | 43k | 45.25 | |
| Gladstone Capital Corp Com New (GLAD) | 0.0 | $1.9M | 89k | 21.87 | |
| Astera Labs (ALAB) | 0.0 | $1.9M | 9.7k | 195.80 | |
| Akamai Technologies (AKAM) | 0.0 | $1.9M | 25k | 75.76 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $1.9M | 31k | 60.70 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $1.9M | 24k | 76.62 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $1.9M | 142k | 13.05 | |
| Pool Corporation (POOL) | 0.0 | $1.8M | 5.9k | 310.07 | |
| Molina Healthcare (MOH) | 0.0 | $1.8M | 9.5k | 191.36 | |
| Camden Property Trust Sh Ben Int (CPT) | 0.0 | $1.8M | 17k | 106.78 | |
| Erie Indemnity Cl A (ERIE) | 0.0 | $1.8M | 5.6k | 318.16 | |
| Technipfmc (FTI) | 0.0 | $1.8M | 45k | 39.45 | |
| Ads Tec Energy SHS (ADSE) | 0.0 | $1.8M | 147k | 12.00 | |
| Vnet Group Sponsored Ads A (VNET) | 0.0 | $1.7M | 169k | 10.33 | |
| Badger Meter (BMI) | 0.0 | $1.7M | 9.6k | 178.58 | |
| Nio Spon Ads (NIO) | 0.0 | $1.7M | 225k | 7.62 | |
| Wix SHS (WIX) | 0.0 | $1.7M | 9.6k | 177.63 | |
| Corebridge Finl (CRBG) | 0.0 | $1.7M | 52k | 32.05 | |
| Cadeler A/S Spon Adr (CDLR) | 0.0 | $1.6M | 79k | 20.65 | |
| AeroVironment (AVAV) | 0.0 | $1.6M | 5.2k | 314.89 | |
| Oscar Health Cl A (OSCR) | 0.0 | $1.6M | 86k | 18.93 | |
| Bentley Systems Com Cl B (BSY) | 0.0 | $1.6M | 31k | 51.48 | |
| Ceva (CEVA) | 0.0 | $1.6M | 59k | 26.41 | |
| Recursion Pharmaceuticals Cl A (RXRX) | 0.0 | $1.5M | 314k | 4.88 | |
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $1.5M | 11k | 132.57 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.4M | 11k | 129.27 | |
| Vipshop Holdings Ltd - Sponsored Ads A (VIPS) | 0.0 | $1.4M | 73k | 19.64 | |
| Kopin Corporation (KOPN) | 0.0 | $1.4M | 580k | 2.43 | |
| Core & Main Cl A (CNM) | 0.0 | $1.4M | 26k | 53.83 | |
| Yum China Holdings (YUMC) | 0.0 | $1.4M | 32k | 42.91 | |
| NuScale Power Corp Cl A Com (SMR) | 0.0 | $1.4M | 38k | 36.00 | |
| SoundHound AI Class A Com (SOUN) | 0.0 | $1.3M | 79k | 16.08 | |
| Oklo Com Cl A (OKLO) | 0.0 | $1.3M | 11k | 111.63 | |
| Monday SHS (MNDY) | 0.0 | $1.3M | 6.5k | 193.69 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $1.2M | 8.7k | 138.70 | |
| Dlocal Class A Com (DLO) | 0.0 | $1.1M | 80k | 14.28 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $1.1M | 32k | 35.69 | |
| Albertsons Companies Common Stock (ACI) | 0.0 | $1.1M | 64k | 17.51 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $1.1M | 7.9k | 141.93 | |
| Intuitive Machines Class A Com (LUNR) | 0.0 | $1.1M | 106k | 10.52 | |
| Bitmine Immersion Technologies Com New (BMNR) | 0.0 | $1.1M | 22k | 51.96 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $1.1M | 402k | 2.75 | |
| Tencent Music Entertainment Group Spon Ads (TME) | 0.0 | $1.1M | 47k | 23.34 | |
| Ke Holdings Sponsored Ads (BEKE) | 0.0 | $1.1M | 57k | 19.00 | |
| Brown-Forman Corp CL B (BF.B) | 0.0 | $1.1M | 40k | 27.08 | |
| StoneCo Com Cl A (STNE) | 0.0 | $1.1M | 56k | 18.91 | |
| Prime Medicine (PRME) | 0.0 | $1.0M | 182k | 5.54 | |
| Serve Robotics (SERV) | 0.0 | $998k | 86k | 11.63 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $989k | 12k | 84.57 | |
| Hannon Armstrong (HASI) | 0.0 | $905k | 30k | 30.70 | |
| Real Brokerage Com New (REAX) | 0.0 | $895k | 214k | 4.18 | |
| Southern Copper Corporation (SCCO) | 0.0 | $889k | 7.3k | 121.36 | |
| DaVita (DVA) | 0.0 | $867k | 6.5k | 132.87 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $860k | 6.5k | 131.77 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $846k | 25k | 34.16 | |
| Hecla Mining Company (HL) | 0.0 | $833k | 69k | 12.10 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $801k | 22k | 37.24 | |
| Ascendis Pharma A/S Sponsored Ads (ASND) | 0.0 | $778k | 3.9k | 198.81 | |
| Microbot Medical Com New (MBOT) | 0.0 | $743k | 244k | 3.05 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $739k | 49k | 15.13 | |
| Ageagle Aerial Systems Com Shs (UAVS) | 0.0 | $726k | 361k | 2.01 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $724k | 31k | 23.36 | |
| ZenaTech Com New (ZENA) | 0.0 | $698k | 146k | 4.80 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $697k | 361k | 1.93 | |
| Uniqure NV SHS (QURE) | 0.0 | $689k | 12k | 58.37 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.0 | $677k | 17k | 39.11 | |
| Palladyne AI Corp Com New (PDYN) | 0.0 | $673k | 78k | 8.59 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $658k | 34k | 19.20 | |
| Summit Therapeutics (SMMT) | 0.0 | $639k | 31k | 20.66 | |
| Ralliant Corp (RAL) | 0.0 | $616k | 14k | 43.73 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $609k | 9.3k | 65.42 | |
| Waystar Holding Corp (WAY) | 0.0 | $605k | 16k | 37.92 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $603k | 13k | 47.03 | |
| Viking Therapeutics (VKTX) | 0.0 | $597k | 23k | 26.28 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $590k | 21k | 28.28 | |
| Energy Recovery (ERII) | 0.0 | $589k | 38k | 15.42 | |
| Cytokinetics Com New (CYTK) | 0.0 | $561k | 10k | 54.96 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $558k | 5.5k | 100.99 | |
| Q2 Holdings (QTWO) | 0.0 | $556k | 7.7k | 72.39 | |
| Bridgebio Pharma (BBIO) | 0.0 | $541k | 10k | 51.94 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $526k | 18k | 30.08 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $509k | 27k | 18.85 | |
| Tg Therapeutics (TGTX) | 0.0 | $502k | 14k | 36.12 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $489k | 3.4k | 144.01 | |
| Acuren Corporation (TIC) | 0.0 | $462k | 35k | 13.31 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $447k | 7.9k | 56.72 | |
| Soleno Therapeutics (SLNO) | 0.0 | $430k | 6.4k | 67.60 | |
| Krystal Biotech (KRYS) | 0.0 | $416k | 2.4k | 176.53 | |
| Vaxcyte (PCVX) | 0.0 | $405k | 11k | 36.02 | |
| Alkermes SHS (ALKS) | 0.0 | $397k | 13k | 30.00 | |
| Tal Education Group- Sponsored Ads (TAL) | 0.0 | $395k | 35k | 11.20 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $389k | 1.2k | 321.84 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $381k | 9.2k | 41.65 | |
| Disc Medicine (IRON) | 0.0 | $365k | 5.5k | 66.08 | |
| Amicus Therapeutics (FOLD) | 0.0 | $364k | 46k | 7.88 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.0 | $361k | 13k | 28.00 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $358k | 23k | 15.38 | |
| Celldex Therapeutics Com New (CLDX) | 0.0 | $343k | 13k | 25.87 | |
| Cia De Minas Buenaventur Sponsored Adr (BVN) | 0.0 | $343k | 14k | 24.33 | |
| Ciena Corp Com New (CIEN) | 0.0 | $335k | 2.3k | 145.67 | |
| Avidity Biosciences Ord (RNA) | 0.0 | $326k | 7.5k | 43.57 | |
| Geron Corporation (GERN) | 0.0 | $310k | 227k | 1.37 | |
| Coherent Corp (COHR) | 0.0 | $298k | 2.8k | 107.72 | |
| FTAI Aviation SHS (FTAI) | 0.0 | $296k | 1.8k | 166.86 | |
| Immunocore Holdings Ads (IMCR) | 0.0 | $295k | 8.1k | 36.33 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $283k | 4.6k | 61.50 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $281k | 13k | 21.34 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $269k | 124k | 2.17 | |
| Qifu Technology American Dep (QFIN) | 0.0 | $267k | 9.3k | 28.78 | |
| Talen Energy Corp (TLN) | 0.0 | $263k | 618.00 | 425.38 | |
| Tempur-Pedic International (SGI) | 0.0 | $259k | 3.1k | 84.33 | |
| Annexon (ANNX) | 0.0 | $258k | 85k | 3.05 | |
| MINISO Group Holding Sponsored Ads (MNSO) | 0.0 | $258k | 11k | 22.50 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $225k | 1.2k | 182.42 | |
| Symbotic Class A Com (SYM) | 0.0 | $224k | 4.2k | 53.90 | |
| Unity Software (U) | 0.0 | $224k | 5.6k | 40.04 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $222k | 6.8k | 32.61 | |
| Biohaven (BHVN) | 0.0 | $218k | 15k | 15.01 | |
| Janux Therapeutics (JANX) | 0.0 | $218k | 8.9k | 24.44 | |
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.0 | $218k | 9.0k | 24.25 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $216k | 69k | 3.13 | |
| Norwegian Cruise Line Holdings SHS (NCLH) | 0.0 | $214k | 8.7k | 24.63 | |
| Root Cl A New (ROOT) | 0.0 | $211k | 2.4k | 89.51 | |
| Asana Cl A (ASAN) | 0.0 | $209k | 16k | 13.36 | |
| Rubrik Cl A (RBRK) | 0.0 | $204k | 2.5k | 82.25 | |
| nVent Electric SHS (NVT) | 0.0 | $201k | 2.0k | 98.64 | |
| Performance Food (PFGC) | 0.0 | $201k | 1.9k | 104.04 | |
| Immunovant (IMVT) | 0.0 | $200k | 12k | 16.12 | |
| Richtech Robotics CL B (RR) | 0.0 | $188k | 44k | 4.29 | |
| 4d Molecular Therapeutics In (FDMT) | 0.0 | $188k | 22k | 8.69 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $180k | 18k | 9.79 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $173k | 18k | 9.65 | |
| Spectral AI Com Cl A (MDAI) | 0.0 | $168k | 74k | 2.28 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $135k | 12k | 11.39 | |
| MicroVision Com New (MVIS) | 0.0 | $135k | 109k | 1.24 | |
| Viatris (VTRS) | 0.0 | $130k | 13k | 9.90 | |
| Vizsla Silver Corp Com New (VZLA) | 0.0 | $130k | 30k | 4.32 | |
| Glimpse Group (VRAR) | 0.0 | $105k | 64k | 1.64 | |
| One Stop Systems (OSS) | 0.0 | $83k | 16k | 5.36 | |
| Surf Air Mobility Com New (SRFM) | 0.0 | $79k | 19k | 4.29 | |
| Atossa Genetics (ATOS) | 0.0 | $14k | 16k | 0.87 |