DnB NOR Asset Management AS

DnB Asset Management AS as of Dec. 31, 2025

Portfolio Holdings for DnB Asset Management AS

DnB Asset Management AS holds 731 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.6 $2.5B 5.1M 483.62
NVIDIA Corporation (NVDA) 6.6 $1.9B 10M 186.50
Alphabet Cap Stk Cl A (GOOGL) 5.4 $1.5B 4.9M 313.00
Amazon (AMZN) 5.3 $1.5B 6.6M 230.82
Apple (AAPL) 4.9 $1.4B 5.1M 271.86
Meta Platforms Cl A (META) 4.4 $1.2B 1.9M 660.09
Mastercard Cl A (MA) 2.5 $720M 1.3M 570.88
Visa Com Cl A (V) 2.3 $670M 1.9M 350.71
Atlassian Corp Cl A (TEAM) 2.3 $647M 4.0M 162.14
Broadcom (AVGO) 2.0 $574M 1.7M 346.10
salesforce (CRM) 1.9 $550M 2.1M 264.91
Tesla Motors (TSLA) 1.3 $373M 829k 449.72
Eli Lilly & Co. (LLY) 1.2 $346M 322k 1074.68
Check Point Software Tech LT Ord (CHKP) 1.2 $338M 1.8M 185.56
Alphabet Cap Stk Cl C (GOOG) 1.1 $310M 988k 313.80
Bank of America Corporation (BAC) 0.9 $266M 4.8M 55.00
Oracle Corporation (ORCL) 0.9 $259M 1.3M 194.91
JPMorgan Chase & Co. (JPM) 0.8 $238M 737k 322.22
Hp (HPQ) 0.8 $236M 11M 22.28
Booking Holdings (BKNG) 0.8 $232M 43k 5355.33
Goldman Sachs (GS) 0.8 $223M 254k 879.00
Metropcs Communications (TMUS) 0.8 $216M 1.1M 203.04
Taiwan Semiconductor-Sp Sponsored Ads (TSM) 0.7 $210M 691k 303.89
Citigroup Com New (C) 0.7 $209M 1.8M 116.69
Wal-Mart Stores (WMT) 0.7 $188M 1.7M 111.41
Advanced Micro Devices (AMD) 0.6 $186M 867k 214.16
Lam Research Corp Com New (LRCX) 0.6 $177M 1.0M 171.18
Qualcomm (QCOM) 0.6 $174M 1.0M 171.05
S&p Global (SPGI) 0.6 $164M 313k 522.59
Chubb (CB) 0.6 $162M 520k 312.12
Berkshire Hathaway Cl B New (BRK.B) 0.5 $154M 306k 502.65
UnitedHealth (UNH) 0.5 $145M 438k 330.11
Intuitive Surgical Com New (ISRG) 0.5 $139M 245k 566.36
Johnson & Johnson (JNJ) 0.5 $135M 654k 206.95
Abbvie (ABBV) 0.5 $131M 575k 228.49
Exxon Mobil Corporation (XOM) 0.5 $129M 1.1M 120.34
Netflix (NFLX) 0.4 $126M 1.3M 93.76
Cisco Systems (CSCO) 0.4 $118M 1.5M 77.03
Waste Management (WM) 0.4 $116M 529k 219.71
Emerson Electric (EMR) 0.4 $116M 874k 132.72
Nextera Energy (NEE) 0.4 $116M 1.4M 80.28
Pepsi (PEP) 0.4 $113M 786k 143.52
Match Group (MTCH) 0.4 $111M 3.4M 32.29
GE Aerospace Com New (GE) 0.4 $111M 359k 308.03
Servicenow (NOW) 0.4 $102M 668k 153.19
Merck & Co (MRK) 0.3 $100M 950k 105.26
Criteo Sa- Spons Ads (CRTO) 0.3 $88M 4.3M 20.61
International Business Machines (IBM) 0.3 $86M 290k 296.21
Marvell Technology (MRVL) 0.3 $84M 993k 84.98
Procter & Gamble Company (PG) 0.3 $84M 588k 143.31
Dex (DXCM) 0.3 $84M 1.3M 66.37
MercadoLibre (MELI) 0.3 $83M 41k 2014.26
BioMarin Pharmaceutical (BMRN) 0.3 $81M 1.4M 59.43
Micron Technology (MU) 0.3 $79M 277k 285.41
Ecolab (ECL) 0.3 $79M 299k 262.52
Chevron Corporation (CVX) 0.3 $78M 513k 152.41
Arrow Electronics (ARW) 0.3 $78M 707k 110.18
Coca-Cola Europacific Partne SHS (CCEP) 0.3 $77M 1.1M 69.91
Costco Wholesale Corporation (COST) 0.3 $76M 88k 862.34
Colgate-Palmolive Company (CL) 0.3 $73M 919k 79.02
Arista Networks Com Shs (ANET) 0.3 $72M 553k 131.03
Skyworks Solutions (SWKS) 0.3 $72M 1.1M 63.41
Applied Materials (AMAT) 0.3 $72M 281k 256.99
Home Depot (HD) 0.2 $71M 205k 344.10
Intel Corporation (INTC) 0.2 $71M 1.9M 36.90
Ge Vernova (GEV) 0.2 $68M 104k 653.57
Peloton Interactive Cl A Com (PTON) 0.2 $66M 11M 6.16
Thermo Fisher Scientific (TMO) 0.2 $66M 115k 579.45
Cirrus Logic (CRUS) 0.2 $63M 532k 118.50
NIQ Global Intelligence Ordinary Shares (NIQ) 0.2 $61M 3.7M 16.49
Walt Disney Company (DIS) 0.2 $61M 536k 113.77
Abbott Laboratories (ABT) 0.2 $60M 480k 125.29
Wells Fargo & Company (WFC) 0.2 $59M 636k 93.20
Baidu Inc - Spon Adr Rep A (BIDU) 0.2 $59M 453k 130.66
Verizon Communications (VZ) 0.2 $58M 1.4M 40.73
At&t (T) 0.2 $58M 2.3M 24.84
Deckers Outdoor Corporation (DECK) 0.2 $57M 545k 103.67
Deere & Company (DE) 0.2 $56M 119k 465.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $54M 120k 453.36
Apollo Global Mgmt (APO) 0.2 $54M 370k 144.76
Crown Holdings (CCK) 0.2 $53M 519k 102.97
Uber Technologies (UBER) 0.2 $53M 644k 81.71
TJX Companies (TJX) 0.2 $52M 338k 153.61
Morgan Stanley Com New (MS) 0.2 $51M 289k 177.53
State Street Corporation (STT) 0.2 $49M 377k 129.01
Amphenol Corp Cl A (APH) 0.2 $48M 358k 135.14
Texas Instruments Incorporated (TXN) 0.2 $48M 274k 173.49
Capital One Financial (COF) 0.2 $47M 193k 242.36
Amgen (AMGN) 0.2 $47M 142k 327.31
NU Holdings Ltd/Cayman Islands Ord Shs Cl A (NU) 0.2 $46M 2.8M 16.74
McDonald's Corporation (MCD) 0.2 $45M 147k 305.63
Darling International (DAR) 0.2 $45M 1.2M 36.00
ON Semiconductor (ON) 0.2 $45M 823k 54.15
Linde SHS (LIN) 0.2 $44M 104k 426.39
Pfizer (PFE) 0.2 $44M 1.8M 24.90
Parker-Hannifin Corporation (PH) 0.1 $43M 49k 878.96
Datadog Cl A Com (DDOG) 0.1 $43M 313k 135.99
Constellation Energy (CEG) 0.1 $43M 120k 353.27
Southern Company (SO) 0.1 $42M 486k 87.20
American Express Company (AXP) 0.1 $42M 114k 369.95
Intuit (INTU) 0.1 $41M 62k 662.42
Blackstone Group Inc Com Cl A (BX) 0.1 $41M 263k 154.14
Bristol Myers Squibb (BMY) 0.1 $40M 733k 53.94
Hartford Financial Services (HIG) 0.1 $39M 286k 137.80
Automatic Data Processing (ADP) 0.1 $39M 153k 257.23
Union Pacific Corporation (UNP) 0.1 $38M 165k 231.32
ConocoPhillips (COP) 0.1 $37M 392k 93.61
McKesson Corporation (MCK) 0.1 $37M 45k 820.29
Mobileye Global Common Class A (MBLY) 0.1 $37M 3.5M 10.44
Medtronic SHS (MDT) 0.1 $36M 378k 96.06
Eaton Corp SHS (ETN) 0.1 $36M 113k 318.51
Boston Scientific Corporation (BSX) 0.1 $36M 375k 95.35
Regeneron Pharmaceuticals (REGN) 0.1 $36M 46k 771.87
CVS Caremark Corporation (CVS) 0.1 $36M 447k 79.36
Accenture Plc IRELAND Shs Class A (ACN) 0.1 $35M 132k 268.30
Borr Drilling SHS (BORR) 0.1 $35M 8.8M 4.03
CRH Ord (CRH) 0.1 $35M 280k 124.80
Starbucks Corporation (SBUX) 0.1 $35M 412k 84.21
Charles Schwab Corporation (SCHW) 0.1 $34M 345k 99.91
TransDigm Group Incorporated (TDG) 0.1 $34M 26k 1329.85
Kkr & Co (KKR) 0.1 $34M 268k 127.48
AppLovin Corp Com Cl A (APP) 0.1 $34M 51k 673.82
Analog Devices (ADI) 0.1 $34M 124k 271.20
Synopsys (SNPS) 0.1 $33M 71k 469.72
United Parcel Service CL B (UPS) 0.1 $33M 333k 99.19
KLA Corp Com New (KLAC) 0.1 $33M 27k 1215.08
Okta Cl A (OKTA) 0.1 $32M 375k 86.47
Mondelez International Cl A (MDLZ) 0.1 $32M 599k 53.83
Blackrock (BLK) 0.1 $32M 30k 1070.34
Public Service Enterprise (PEG) 0.1 $31M 391k 80.30
Gilead Sciences (GILD) 0.1 $31M 254k 122.74
Embraer SA Sponsored Ads (EMBJ) 0.1 $31M 485k 64.37
Adobe Systems Incorporated (ADBE) 0.1 $31M 89k 349.99
3M Company (MMM) 0.1 $30M 188k 160.10
Dominion Resources (D) 0.1 $30M 515k 58.59
Cme (CME) 0.1 $30M 110k 273.08
Seadrill 2021 (SDRL) 0.1 $30M 859k 34.60
Danaher Corporation (DHR) 0.1 $30M 129k 228.92
Paccar (PCAR) 0.1 $29M 268k 109.51
Entergy Corporation (ETR) 0.1 $29M 312k 92.43
Adtran Holdings (ADTN) 0.1 $27M 3.1M 8.69
Snowflake Com Shs (SNOW) 0.1 $27M 124k 219.36
Progressive Corporation (PGR) 0.1 $27M 119k 227.72
Illinois Tool Works (ITW) 0.1 $26M 107k 246.30
Lowe's Companies (LOW) 0.1 $26M 108k 241.16
Anthem (ELV) 0.1 $26M 74k 350.55
Palo Alto Networks (PANW) 0.1 $26M 141k 184.20
PG&E Corporation (PCG) 0.1 $26M 1.6M 16.07
Edwards Lifesciences (EW) 0.1 $26M 300k 85.25
Fastenal Company (FAST) 0.1 $26M 637k 40.13
Trane Technologies SHS (TT) 0.1 $25M 65k 389.20
Equinix (EQIX) 0.1 $25M 33k 766.16
Welltower Inc Com reit (WELL) 0.1 $25M 135k 185.61
Edison International (EIX) 0.1 $25M 412k 60.02
Ford Motor Company (F) 0.1 $25M 1.9M 13.12
Newmont Mining Corporation (NEM) 0.1 $25M 246k 99.85
Stryker Corporation (SYK) 0.1 $25M 70k 351.47
Prologis (PLD) 0.1 $24M 191k 127.66
Crowdstrike Holdings Cl A (CRWD) 0.1 $24M 52k 468.76
Cigna Corp (CI) 0.1 $24M 88k 275.23
Monolithic Power Systems (MPWR) 0.1 $24M 26k 906.36
Comcast Corp Cl A (CMCSA) 0.1 $23M 780k 29.89
Ameresco Cl A (AMRC) 0.1 $23M 785k 29.29
Exelon Corporation (EXC) 0.1 $23M 527k 43.59
Quanta Services (PWR) 0.1 $23M 54k 422.06
Howmet Aerospace (HWM) 0.1 $23M 111k 205.02
Spotify Technology SA SHS (SPOT) 0.1 $23M 39k 580.71
Carrier Global Corporation (CARR) 0.1 $23M 431k 52.84
Johnson Ctls Intl SHS (JCI) 0.1 $23M 189k 119.75
Sempra Energy (SRE) 0.1 $23M 255k 88.29
Williams Companies (WMB) 0.1 $22M 371k 60.11
Becton, Dickinson and (BDX) 0.1 $22M 115k 194.07
Consolidated Edison (ED) 0.1 $22M 223k 99.32
Marsh & McLennan Companies 0.1 $22M 119k 185.52
Cintas Corporation (CTAS) 0.1 $22M 117k 188.07
Intercontinental Exchange (ICE) 0.1 $22M 135k 161.96
Petroleo Brasileiro SA Sponsored Adr (PBR) 0.1 $22M 1.8M 11.85
First Solar (FSLR) 0.1 $22M 83k 261.23
Sherwin-Williams Company (SHW) 0.1 $21M 66k 324.03
FedEx Corporation (FDX) 0.1 $21M 74k 288.86
Equitable Holdings (EQH) 0.1 $21M 444k 47.65
American Tower Reit (AMT) 0.1 $21M 120k 175.57
Cummins (CMI) 0.1 $21M 40k 510.45
Nike CL B (NKE) 0.1 $20M 319k 63.71
General Motors Company (GM) 0.1 $20M 245k 81.32
Neurocrine Biosciences (NBIX) 0.1 $20M 140k 141.83
Vertiv Holdings Com Cl A (VRT) 0.1 $20M 121k 162.01
Corning Incorporated (GLW) 0.1 $20M 224k 87.56
American International Group Com New (AIG) 0.1 $20M 228k 85.55
Western Alliance Bancorporation (WAL) 0.1 $19M 224k 84.07
Ares Management Corp Cl A Com Stk (ARES) 0.1 $19M 115k 161.63
AFLAC Incorporated (AFL) 0.1 $19M 168k 110.27
Axsome Therapeutics (AXSM) 0.1 $19M 101k 182.64
Iqvia Holdings (IQV) 0.1 $18M 82k 225.41
Realty Income (O) 0.1 $18M 324k 56.37
Keurig Dr Pepper (KDP) 0.1 $18M 635k 28.01
Cadence Design Systems (CDNS) 0.1 $18M 56k 312.58
Omni (OMC) 0.1 $17M 214k 80.75
Hubbell (HUBB) 0.1 $17M 39k 444.11
Vistra Energy (VST) 0.1 $17M 107k 161.33
East West Ban (EWBC) 0.1 $17M 153k 112.39
Moody's Corporation (MCO) 0.1 $17M 33k 510.85
Ferguson Enterprises Common Stock New (FERG) 0.1 $17M 77k 222.63
Digital Realty Trust (DLR) 0.1 $17M 109k 154.71
O'reilly Automotive (ORLY) 0.1 $17M 185k 91.21
Bank of New York Mellon Corporation (BK) 0.1 $17M 145k 116.09
PNC Financial Services (PNC) 0.1 $17M 80k 208.73
Xylem (XYL) 0.1 $17M 123k 136.18
Truist Financial Corp equities (TFC) 0.1 $17M 339k 49.21
Cloudflare Cl A Com (NET) 0.1 $17M 84k 197.15
DoorDash Cl A (DASH) 0.1 $17M 73k 226.48
Insulet Corporation (PODD) 0.1 $17M 58k 284.24
US Bancorp Com New (USB) 0.1 $17M 309k 53.36
Target Corporation (TGT) 0.1 $17M 168k 97.75
Robinhood Markets Com Cl A (HOOD) 0.1 $16M 144k 113.10
Star Bulk Carriers Corp Shs Par (SBLK) 0.1 $16M 817k 19.22
Monster Beverage Corp (MNST) 0.1 $16M 203k 76.67
Ametek (AME) 0.1 $16M 75k 205.31
United Rentals (URI) 0.1 $15M 19k 809.32
Paychex (PAYX) 0.1 $15M 135k 112.18
Kraft Heinz (KHC) 0.1 $15M 620k 24.25
Hca Holdings (HCA) 0.1 $15M 32k 466.86
Grab Holdings Class A Ord (GRAB) 0.1 $15M 2.9M 4.99
Aon Shs Cl A (AON) 0.1 $15M 41k 352.88
Prudential Financial (PRU) 0.1 $14M 128k 112.88
Autodesk (ADSK) 0.1 $14M 49k 296.01
Carlyle Group (CG) 0.1 $14M 243k 59.11
CSX Corporation (CSX) 0.0 $14M 393k 36.25
Sunrun (RUN) 0.0 $14M 772k 18.40
Globus Medical Cl A (GMED) 0.0 $14M 162k 87.31
Citizens Financial (CFG) 0.0 $14M 241k 58.41
Dow (DOW) 0.0 $14M 602k 23.38
Royal Caribbean Cruises (RCL) 0.0 $14M 50k 278.92
Strategy Cl A New (MSTR) 0.0 $14M 92k 151.95
Norfolk Southern (NSC) 0.0 $14M 48k 288.72
Travelers Companies (TRV) 0.0 $14M 48k 290.06
TE Connectivity Ord Shs (TEL) 0.0 $14M 60k 227.51
Marriott International Cl A (MAR) 0.0 $14M 44k 310.24
Cognizant Technology Solutions Corp Cl A (CTSH) 0.0 $14M 164k 83.00
AST SpaceMobile Com Cl A (ASTS) 0.0 $14M 187k 72.63
Humana (HUM) 0.0 $13M 53k 256.13
Flutter Entmt SHS (FLUT) 0.0 $13M 62k 215.04
Rocket Lab Corp (RKLB) 0.0 $13M 192k 69.76
Warner Bros Discovery Com Ser A (WBD) 0.0 $13M 464k 28.82
W.W. Grainger (GWW) 0.0 $13M 13k 1009.05
Rockwell Automation (ROK) 0.0 $13M 34k 389.07
Hilton Worldwide Holdings (HLT) 0.0 $13M 46k 287.25
Axon Enterprise (AXON) 0.0 $13M 23k 567.93
Arthur J. Gallagher & Co. (AJG) 0.0 $13M 50k 258.79
Scorpio Tankers SHS (STNG) 0.0 $13M 251k 50.83
Simon Property (SPG) 0.0 $13M 67k 185.11
Otis Worldwide Corp (OTIS) 0.0 $12M 142k 87.35
AmerisourceBergen (COR) 0.0 $12M 37k 337.75
Air Products & Chemicals (APD) 0.0 $12M 50k 247.02
Ingersoll Rand (IR) 0.0 $12M 155k 79.22
Xenon Pharmaceuticals (XENE) 0.0 $12M 273k 44.82
Alnylam Pharmaceuticals (ALNY) 0.0 $12M 31k 397.65
Curtiss-Wright (CW) 0.0 $12M 22k 551.27
Itron (ITRI) 0.0 $12M 131k 92.86
Fortinet (FTNT) 0.0 $12M 152k 79.41
SLB Com Stk (SLB) 0.0 $12M 314k 38.38
EOG Resources (EOG) 0.0 $12M 112k 105.01
Sofi Technologies (SOFI) 0.0 $12M 448k 26.18
Iron Mountain (IRM) 0.0 $12M 141k 82.95
BBB Foods Cl A Com Stk (TBBB) 0.0 $12M 346k 33.39
Airbnb Com Cl A (ABNB) 0.0 $12M 85k 135.72
Zoetis Cl A (ZTS) 0.0 $12M 91k 125.82
Keysight Technologies (KEYS) 0.0 $12M 56k 203.19
Western Digital (WDC) 0.0 $12M 67k 172.27
Seagate Technology HLDNGS PL Ord Shs (STX) 0.0 $11M 42k 275.39
Ross Stores (ROST) 0.0 $11M 63k 180.14
Labcorp Holdings Com Shs (LH) 0.0 $11M 45k 250.88
Occidental Petroleum Corporation (OXY) 0.0 $11M 276k 41.12
Kinder Morgan (KMI) 0.0 $11M 412k 27.49
CMS Energy Corporation (CMS) 0.0 $11M 162k 69.93
Coinbase Global Com Cl A (COIN) 0.0 $11M 50k 226.14
Teledyne Technologies Incorporated (TDY) 0.0 $11M 22k 510.73
Tyson Foods Cl A (TSN) 0.0 $11M 191k 58.62
IDEXX Laboratories (IDXX) 0.0 $11M 17k 676.53
Wabtec Corporation (WAB) 0.0 $11M 52k 213.45
Allstate Corporation (ALL) 0.0 $11M 53k 208.15
Old Dominion Freight Line (ODFL) 0.0 $11M 70k 156.80
Builders FirstSource (BLDR) 0.0 $11M 107k 102.89
Phillips 66 (PSX) 0.0 $11M 85k 129.04
AutoZone (AZO) 0.0 $11M 3.2k 3391.50
Republic Services (RSG) 0.0 $11M 51k 211.93
Waste Connections (WCN) 0.0 $11M 62k 175.36
Eversource Energy (ES) 0.0 $11M 160k 67.33
Paypal Holdings (PYPL) 0.0 $11M 184k 58.38
CenterPoint Energy (CNP) 0.0 $11M 278k 38.34
Nxp Semiconductors N V (NXPI) 0.0 $11M 49k 217.06
Carvana Cl A (CVNA) 0.0 $11M 25k 422.02
Weyerhaeuser Com New (WY) 0.0 $11M 443k 23.69
Valero Energy Corporation (VLO) 0.0 $10M 64k 162.79
4068594 Enphase Energy (ENPH) 0.0 $10M 322k 32.05
Corteva (CTVA) 0.0 $10M 153k 67.03
Roper Industries (ROP) 0.0 $10M 23k 445.13
International Paper Company (IP) 0.0 $10M 259k 39.39
Snap-on Incorporated (SNA) 0.0 $10M 30k 344.60
Microchip Technology (MCHP) 0.0 $10M 159k 63.72
Marathon Petroleum Corp (MPC) 0.0 $10M 62k 162.63
Chipotle Mexican Grill (CMG) 0.0 $10M 270k 37.00
Key (KEY) 0.0 $9.8M 477k 20.64
Laureate Education Common Stock (LAUR) 0.0 $9.8M 292k 33.67
Oneok (OKE) 0.0 $9.8M 133k 73.50
Fiserv (FI) 0.0 $9.7M 145k 67.17
Workday Cl A (WDAY) 0.0 $9.7M 45k 214.78
Vista Energy SAB de CV Sponsored Ads (VIST) 0.0 $9.6M 197k 48.66
Trade Desk Com Cl A (TTD) 0.0 $9.6M 253k 37.96
Sun Communities (SUI) 0.0 $9.5M 77k 123.91
Centene Corporation (CNC) 0.0 $9.5M 232k 41.15
J.M. Smucker Company (SJM) 0.0 $9.5M 97k 97.81
Ameriprise Financial (AMP) 0.0 $9.5M 19k 490.34
Electronic Arts (EA) 0.0 $9.5M 47k 204.33
Comfort Systems USA (FIX) 0.0 $9.4M 10k 933.29
MetLife (MET) 0.0 $9.4M 119k 78.94
Cardinal Health (CAH) 0.0 $9.4M 46k 205.50
CBRE Group Cl A (CBRE) 0.0 $9.4M 58k 160.79
Glaukos (GKOS) 0.0 $9.3M 82k 112.91
UiPath Cl A (PATH) 0.0 $9.3M 566k 16.39
Atkore Intl (ATKR) 0.0 $9.2M 146k 63.25
Baker Hughes Cl A (BKR) 0.0 $9.2M 202k 45.54
Roblox Corp Cl A (RBLX) 0.0 $9.1M 113k 81.03
Take-Two Interactive Software (TTWO) 0.0 $9.1M 36k 256.03
Sea Sponsord Ads (SE) 0.0 $9.1M 71k 127.57
Veralto Corp Com Shs (VLTO) 0.0 $8.9M 89k 99.78
Nasdaq Omx (NDAQ) 0.0 $8.8M 91k 97.13
Cheniere Energy Com New (LNG) 0.0 $8.8M 45k 194.39
eBay (EBAY) 0.0 $8.6M 99k 87.10
Msci (MSCI) 0.0 $8.6M 15k 573.73
Constellation Brands Cl A (STZ) 0.0 $8.5M 62k 137.96
Yum! Brands (YUM) 0.0 $8.4M 56k 151.28
Hewlett Packard Enterprise (HPE) 0.0 $8.4M 349k 24.02
Archer Daniels Midland Company (ADM) 0.0 $8.4M 145k 57.49
Core & Main Cl A (CNM) 0.0 $8.3M 161k 51.97
Fair Isaac Corporation (FICO) 0.0 $8.3M 4.9k 1690.62
Nucor Corporation (NUE) 0.0 $8.3M 51k 163.11
Vulcan Materials Company (VMC) 0.0 $8.2M 29k 285.22
Copart (CPRT) 0.0 $8.2M 210k 39.15
Martin Marietta Materials (MLM) 0.0 $8.2M 13k 622.66
Targa Res Corp (TRGP) 0.0 $8.1M 44k 184.50
Dell Technologies CL C (DELL) 0.0 $8.0M 64k 125.88
Emcor (EME) 0.0 $8.0M 13k 611.79
Live Nation Entertainment (LYV) 0.0 $7.9M 56k 142.50
Agilent Technologies Inc C ommon (A) 0.0 $7.9M 58k 136.07
Public Storage (PSA) 0.0 $7.8M 30k 259.50
Dover Corporation (DOV) 0.0 $7.7M 40k 195.24
Kroger (KR) 0.0 $7.7M 124k 62.48
PDD Holdings Sponsored Ads (PDD) 0.0 $7.6M 67k 113.39
American Water Works (AWK) 0.0 $7.6M 58k 130.50
Chesapeake Energy Corp (EXE) 0.0 $7.6M 69k 110.36
Hershey Company (HSY) 0.0 $7.6M 42k 181.98
Crown Castle Intl (CCI) 0.0 $7.5M 85k 88.87
Annaly Capital Management Com New (NLY) 0.0 $7.5M 336k 22.36
Arch Capital Group Ord (ACGL) 0.0 $7.4M 78k 95.92
AerCap Holdings NV SHS (AER) 0.0 $7.4M 52k 143.76
D.R. Horton (DHI) 0.0 $7.4M 51k 144.03
Atmos Energy Corporation (ATO) 0.0 $7.3M 44k 167.63
ResMed (RMD) 0.0 $7.3M 30k 240.87
GE HealthCare Technologies Common Stock (GEHC) 0.0 $7.2M 88k 82.02
Kenvue (KVUE) 0.0 $7.1M 414k 17.25
Insmed Com Par $.01 (INSM) 0.0 $7.1M 41k 174.04
MongoDB Cl A (MDB) 0.0 $7.1M 17k 419.69
Verisk Analytics (VRSK) 0.0 $7.1M 32k 223.69
IDEX Corporation (IEX) 0.0 $7.0M 40k 177.94
Gra (GGG) 0.0 $7.0M 86k 81.97
Garmin SHS (GRMN) 0.0 $7.0M 35k 202.85
General Mills (GIS) 0.0 $7.0M 150k 46.50
Fidelity National Information Services (FIS) 0.0 $6.9M 104k 66.46
Block Cl A (XYZ) 0.0 $6.9M 106k 65.09
Lemonade (LMND) 0.0 $6.9M 97k 71.18
SYSCO Corporation (SYY) 0.0 $6.9M 93k 73.69
Kimberly-Clark Corporation (KMB) 0.0 $6.8M 67k 100.89
EQT Corporation (EQT) 0.0 $6.8M 127k 53.60
Veeva Systems Cl A Com (VEEV) 0.0 $6.8M 30k 223.23
Disc Medicine (IRON) 0.0 $6.7M 84k 79.41
Ventas (VTR) 0.0 $6.7M 86k 77.38
Ondas Holdings Com New (ONDS) 0.0 $6.6M 675k 9.76
Willis Towers Watson SHS (WTW) 0.0 $6.6M 20k 328.60
Expedia (EXPE) 0.0 $6.5M 23k 283.31
Hormel Foods Corporation (HRL) 0.0 $6.5M 274k 23.70
Synchrony Financial (SYF) 0.0 $6.5M 78k 83.43
Tenet Healthcare Corp Com New (THC) 0.0 $6.5M 33k 198.72
Klarna Group SHS (KLAR) 0.0 $6.5M 224k 28.88
M&T Bank Corporation (MTB) 0.0 $6.4M 32k 201.48
Pentair SHS (PNR) 0.0 $6.4M 62k 104.14
Ciena Corp Com New (CIEN) 0.0 $6.4M 28k 233.87
Teva Pharmaceutical-Sp Sponsored Ads (TEVA) 0.0 $6.4M 206k 31.21
Blue Owl Capital Com Cl A (OWL) 0.0 $6.3M 423k 14.94
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $6.3M 206k 30.54
AeroVironment (AVAV) 0.0 $6.3M 26k 241.89
Teradyne (TER) 0.0 $6.3M 32k 193.56
Super Micro Computer Com New (SMCI) 0.0 $6.2M 213k 29.27
Mettler-Toledo International (MTD) 0.0 $6.2M 4.4k 1394.19
Dollar General (DG) 0.0 $6.1M 46k 132.77
Broadridge Financial Solutions (BR) 0.0 $6.1M 28k 223.17
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $6.1M 531k 11.46
Fifth Third Ban (FITB) 0.0 $6.0M 129k 46.81
Markel Corporation (MKL) 0.0 $6.0M 2.8k 2149.65
Rivian Automotive Com Cl A (RIVN) 0.0 $6.0M 306k 19.71
Amrize SHS 0.0 $6.0M 111k 54.08
Equifax (EFX) 0.0 $6.0M 28k 216.98
Fortive (FTV) 0.0 $6.0M 108k 55.21
Icon SHS (ICLR) 0.0 $5.9M 33k 182.22
Raymond James Financial (RJF) 0.0 $5.9M 37k 160.59
Bruker Corporation (BRKR) 0.0 $5.8M 124k 47.11
Darden Restaurants (DRI) 0.0 $5.8M 32k 184.02
CBOE Holdings (CBOE) 0.0 $5.8M 23k 251.00
CoStar (CSGP) 0.0 $5.7M 85k 67.24
AvalonBay Communities (AVB) 0.0 $5.7M 32k 181.31
Vici Pptys (VICI) 0.0 $5.7M 203k 28.12
Diamondback Energy (FANG) 0.0 $5.7M 38k 150.33
Natera (NTRA) 0.0 $5.7M 25k 229.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.7M 9.4k 605.01
HEICO Corp Cl A (HEI.A) 0.0 $5.6M 22k 252.43
Banco Santander Chile - Sp Adr Rep Com (BSAC) 0.0 $5.5M 176k 31.11
Cincinnati Financial Corporation (CINF) 0.0 $5.5M 33k 163.32
Bloom Energy Corp Com Cl A (BE) 0.0 $5.4M 63k 86.89
Lpl Financial Holdings (LPLA) 0.0 $5.4M 15k 357.17
Interactive Brokers Group Com Cl A (IBKR) 0.0 $5.3M 83k 64.31
Extra Space Storage (EXR) 0.0 $5.3M 41k 130.22
NiSource (NI) 0.0 $5.3M 128k 41.76
Northern Trust Corporation (NTRS) 0.0 $5.3M 39k 136.59
Nextpower Class A Com (NXT) 0.0 $5.3M 61k 87.11
Steel Dynamics (STLD) 0.0 $5.3M 31k 169.45
Huntington Bancshares Incorporated (HBAN) 0.0 $5.3M 304k 17.35
PPG Industries (PPG) 0.0 $5.2M 51k 102.46
Samsara Com Cl A (IOT) 0.0 $5.1M 144k 35.45
Biogen Idec (BIIB) 0.0 $5.1M 29k 175.99
Tractor Supply Company (TSCO) 0.0 $5.1M 101k 50.01
Tapestry (TPR) 0.0 $5.0M 40k 127.77
Trimble Navigation (TRMB) 0.0 $5.0M 64k 78.35
Halliburton Company (HAL) 0.0 $5.0M 176k 28.26
AECOM Technology Corporation (ACM) 0.0 $4.9M 52k 95.33
Owl Rock Capital Corporation (OBDC) 0.0 $4.9M 393k 12.43
Steris Shs Usd (STE) 0.0 $4.9M 19k 253.52
Equity Residential Sh Ben Int (EQR) 0.0 $4.8M 77k 63.04
Joby Aviation Common (JOBY) 0.0 $4.8M 366k 13.20
Snap Cl A (SNAP) 0.0 $4.8M 591k 8.07
W.R. Berkley Corporation (WRB) 0.0 $4.7M 68k 70.12
Twilio Cl A (TWLO) 0.0 $4.7M 33k 142.24
Dollar Tree (DLTR) 0.0 $4.7M 38k 123.01
McCormick & Co Com Non Vtg (MKC) 0.0 $4.7M 69k 68.11
Sandisk Corp (SNDK) 0.0 $4.7M 20k 237.38
Jabil Circuit (JBL) 0.0 $4.7M 21k 228.02
Lululemon Athletica (LULU) 0.0 $4.7M 22k 207.81
T. Rowe Price (TROW) 0.0 $4.7M 46k 102.38
Waters Corporation (WAT) 0.0 $4.7M 12k 379.83
Estee Lauder Cos Cl A (EL) 0.0 $4.7M 44k 104.72
Zscaler Incorporated (ZS) 0.0 $4.6M 21k 224.92
Brown & Brown (BRO) 0.0 $4.6M 58k 79.70
Regions Financial Corporation (RF) 0.0 $4.6M 170k 27.10
Delta Air Lines Com New (DAL) 0.0 $4.6M 66k 69.40
Church & Dwight (CHD) 0.0 $4.6M 55k 83.85
Smurfit Westrock SHS (SW) 0.0 $4.6M 118k 38.67
Zoom Communications Cl A (ZM) 0.0 $4.5M 53k 86.29
Lennox International (LII) 0.0 $4.5M 9.3k 485.58
Medline Com Cl A (MDLN) 0.0 $4.5M 108k 41.99
Pulte (PHM) 0.0 $4.5M 38k 117.26
Devon Energy Corporation (DVN) 0.0 $4.5M 123k 36.63
Reddit Cl A (RDDT) 0.0 $4.5M 19k 229.87
Shoals Technologies Group Cl A (SHLS) 0.0 $4.5M 524k 8.50
Verisign (VRSN) 0.0 $4.4M 18k 242.95
Flex Ord (FLEX) 0.0 $4.4M 73k 60.42
NetApp (NTAP) 0.0 $4.4M 41k 107.09
Ptc (PTC) 0.0 $4.4M 25k 174.21
Corebridge Finl (CRBG) 0.0 $4.4M 146k 30.17
Liberty Media Corp-Liberty Formula One Com Lbty Liv S C (FWONK) 0.0 $4.4M 44k 98.51
Alexandria Real Estate Equities (ARE) 0.0 $4.4M 89k 48.94
F5 Networks (FFIV) 0.0 $4.4M 17k 255.26
Credo Technology Group Holding Ordinary Shares (CRDO) 0.0 $4.3M 30k 143.89
Astera Labs (ALAB) 0.0 $4.3M 26k 166.36
Lennar Corp Cl A (LEN) 0.0 $4.3M 42k 102.80
Expeditors International of Washington (EXPD) 0.0 $4.3M 29k 149.01
Packaging Corporation of America (PKG) 0.0 $4.2M 20k 206.23
Cyberark Software SHS (CYBR) 0.0 $4.2M 9.4k 446.06
CH Robinson Worldwide Com New (CHRW) 0.0 $4.2M 26k 160.76
Amcor Ord 0.0 $4.2M 502k 8.34
Hubspot (HUBS) 0.0 $4.2M 10k 401.30
Tyler Technologies (TYL) 0.0 $4.2M 9.2k 453.95
Illumina (ILMN) 0.0 $4.2M 32k 131.16
Rollins (ROL) 0.0 $4.1M 69k 60.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.1M 157k 26.32
United Therapeutics Corporation (UTHR) 0.0 $4.1M 8.5k 487.25
HEICO Corporation (HEI) 0.0 $4.1M 13k 323.59
Ss&c Technologies Holding (SSNC) 0.0 $4.1M 47k 87.42
BitMine Immersion Technologies Com New (BMNR) 0.0 $4.1M 150k 27.16
Williams-Sonoma (WSM) 0.0 $4.1M 23k 178.59
Pure Storage Cl A (PSTG) 0.0 $4.0M 60k 67.01
Aurora Innovation Class A Com (AUR) 0.0 $4.0M 1.0M 3.84
Corpay Com Shs (CPAY) 0.0 $4.0M 13k 300.93
Pinnacle West Capital Corporation (PNW) 0.0 $4.0M 45k 88.70
West Pharmaceutical Services (WST) 0.0 $4.0M 14k 275.14
Nebius Group Shs Class A (NBIS) 0.0 $3.9M 47k 83.70
SBA Communications Corp Cl A (SBAC) 0.0 $3.9M 20k 193.43
Quest Diagnostics Incorporated (DGX) 0.0 $3.9M 23k 173.53
Principal Financial (PFG) 0.0 $3.9M 44k 88.21
Carlisle Companies (CSL) 0.0 $3.9M 12k 319.86
NVR (NVR) 0.0 $3.9M 529.00 7292.77
Allegion Ord Shs (ALLE) 0.0 $3.8M 24k 159.22
Las Vegas Sands (LVS) 0.0 $3.8M 59k 65.09
Affirm Holdings Com Cl A (AFRM) 0.0 $3.8M 51k 74.43
Gartner (IT) 0.0 $3.8M 15k 252.28
Cdw (CDW) 0.0 $3.7M 27k 136.20
Hannon Armstrong (HASI) 0.0 $3.7M 118k 31.43
Qnity Electronics Common Stock (Q) 0.0 $3.7M 45k 81.65
Dupont De Nemours (DD) 0.0 $3.7M 92k 40.20
Loews Corporation (L) 0.0 $3.7M 35k 105.31
Charter Communications Cl A (CHTR) 0.0 $3.6M 17k 208.75
International Flavors & Fragrances (IFF) 0.0 $3.6M 54k 67.39
First Citizens BancShares Cl A (FCNCA) 0.0 $3.6M 1.7k 2146.18
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $3.6M 176k 20.35
Essex Property Trust (ESS) 0.0 $3.6M 14k 261.68
Transunion (TRU) 0.0 $3.6M 42k 85.75
Reliance Steel & Aluminum (RS) 0.0 $3.6M 12k 288.87
Burlington Stores (BURL) 0.0 $3.5M 12k 288.85
Fox Corp Cl A Com (FOXA) 0.0 $3.5M 48k 73.07
Global Payments (GPN) 0.0 $3.5M 45k 77.40
GoDaddy Cl A (GDDY) 0.0 $3.5M 28k 124.08
Royalty Pharma Shs Class A (RPRX) 0.0 $3.5M 90k 38.64
Masco Corporation (MAS) 0.0 $3.5M 54k 63.46
Texas Pacific Land Corp (TPL) 0.0 $3.4M 12k 287.22
Genuine Parts Company (GPC) 0.0 $3.4M 27k 122.96
Zimmer Holdings (ZBH) 0.0 $3.4M 37k 89.92
Nordson Corporation (NDSN) 0.0 $3.4M 14k 240.43
Bunge Global SA Com Shs (BG) 0.0 $3.3M 38k 89.08
Ambarella SHS (AMBA) 0.0 $3.3M 47k 70.84
Rocket Cos Com Cl A (RKT) 0.0 $3.3M 171k 19.36
Futu Holdings A Spon Ads Cl A (FUTU) 0.0 $3.3M 20k 164.21
Toast Cl A (TOST) 0.0 $3.3M 92k 35.51
Incyte Corporation (INCY) 0.0 $3.3M 33k 98.77
Velo3D Com New (VELO) 0.0 $3.3M 237k 13.74
Watsco, Incorporated (WSO) 0.0 $3.2M 9.6k 336.95
Cooper Cos (COO) 0.0 $3.2M 39k 81.96
Hologic (HOLX) 0.0 $3.2M 43k 74.49
Invitation Homes (INVH) 0.0 $3.2M 116k 27.79
J.B. Hunt Transport Services (JBHT) 0.0 $3.2M 16k 194.34
Procept Biorobotics Corp (PRCT) 0.0 $3.1M 100k 31.46
Albemarle Corporation (ALB) 0.0 $3.1M 22k 141.44
EchoStar Corp Cl A (SATS) 0.0 $3.1M 29k 108.70
QuantumScape Corp Com Cl A (QS) 0.0 $3.1M 298k 10.42
Avery Dennison Corporation (AVY) 0.0 $3.1M 17k 181.88
Boston Properties (BXP) 0.0 $3.1M 46k 67.48
Aptiv Com Shs (APTV) 0.0 $3.1M 40k 76.09
Kopin Corporation (KOPN) 0.0 $3.0M 1.3M 2.34
Mid-America Apartment (MAA) 0.0 $3.0M 22k 138.91
Uranium Energy (UEC) 0.0 $3.0M 255k 11.68
Butterfly Network Com Cl A (BFLY) 0.0 $3.0M 780k 3.80
Pinterest Cl A (PINS) 0.0 $3.0M 114k 25.89
Nortonlifelock (GEN) 0.0 $2.9M 108k 27.19
Ball Corporation (BALL) 0.0 $2.9M 55k 52.97
Ceva (CEVA) 0.0 $2.8M 130k 21.52
DraftKings Com Cl A (DKNG) 0.0 $2.8M 80k 34.46
RPM International (RPM) 0.0 $2.7M 26k 104.00
Kimco Realty Corporation (KIM) 0.0 $2.7M 131k 20.27
Equity Lifestyle Properties (ELS) 0.0 $2.6M 44k 60.61
RBC Bearings Incorporated (RBC) 0.0 $2.6M 5.9k 448.43
Fidelity National Financial Com Shs (FNF) 0.0 $2.6M 48k 54.59
Everest Re Group (EG) 0.0 $2.6M 7.7k 339.35
CF Industries Holdings (CF) 0.0 $2.6M 34k 77.34
Essential Utils (WTRG) 0.0 $2.6M 67k 38.36
Badger Meter (BMI) 0.0 $2.6M 15k 174.41
Moog Cl A (MOG.A) 0.0 $2.5M 11k 243.55
Dick's Sporting Goods (DKS) 0.0 $2.5M 13k 197.97
Wp Carey (WPC) 0.0 $2.5M 39k 64.36
Serve Robotics (SERV) 0.0 $2.5M 239k 10.38
Ionq Inc Pipe (IONQ) 0.0 $2.5M 55k 44.87
Docusign (DOCU) 0.0 $2.5M 36k 68.40
Domino's Pizza (DPZ) 0.0 $2.4M 5.8k 416.82
Fs Kkr Capital Corp (FSK) 0.0 $2.4M 164k 14.81
Jack Henry & Associates (JKHY) 0.0 $2.4M 13k 182.48
Best Buy (BBY) 0.0 $2.4M 35k 66.93
Lyondellbasell Industries NV Shs - A - (LYB) 0.0 $2.4M 55k 43.30
CoreWeave Com Cl A (CRWV) 0.0 $2.4M 33k 71.61
Gaming & Leisure Pptys (GLPI) 0.0 $2.3M 53k 44.69
Xpeng Inc - Ads (XPEV) 0.0 $2.3M 115k 20.28
Redwire Corporation (RDW) 0.0 $2.3M 305k 7.60
Dynatrace Com New (DT) 0.0 $2.3M 53k 43.34
Tradeweb Markets Cl A (TW) 0.0 $2.3M 21k 107.54
Universal Health Services CL B (UHS) 0.0 $2.3M 11k 218.02
Nutanix Cl A (NTNX) 0.0 $2.3M 44k 51.69
Zillow Group Cl C Cap Stk (Z) 0.0 $2.3M 33k 68.22
Solventum Corp Com Shs (SOLV) 0.0 $2.2M 28k 79.24
Main Street Capital Corporation (MAIN) 0.0 $2.2M 37k 60.39
Centrus Energy Corp Cl A (LEU) 0.0 $2.2M 9.2k 242.76
Fox Corp Cl B Com (FOX) 0.0 $2.2M 34k 64.93
Clorox Company (CLX) 0.0 $2.2M 22k 100.83
Coherent Corp (COHR) 0.0 $2.1M 12k 184.57
Entegris (ENTG) 0.0 $2.1M 25k 84.25
Peak (DOC) 0.0 $2.1M 131k 16.08
Tempus AI Cl A (TEM) 0.0 $2.1M 36k 59.05
Zebra Technologies Corp Cl A (ZBRA) 0.0 $2.1M 8.5k 242.82
Oklo Com Cl A (OKLO) 0.0 $2.1M 29k 71.76
American Financial (AFG) 0.0 $2.0M 15k 136.68
Lumentum Hldgs (LITE) 0.0 $2.0M 5.5k 368.59
Casey's General Stores (CASY) 0.0 $2.0M 3.7k 552.71
Regency Centers Corporation (REG) 0.0 $2.0M 29k 69.03
Hercules Technology Growth Capital (HTGC) 0.0 $2.0M 108k 18.82
Cnh Indl N V SHS (CNH) 0.0 $2.0M 220k 9.22
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.0 $2.0M 24k 84.36
Udr (UDR) 0.0 $2.0M 54k 36.68
Solstice Advanced Materials Com Shs (SOLS) 0.0 $2.0M 40k 48.58
News Corp Cl A (NWSA) 0.0 $1.9M 74k 26.12
American Homes 4 Rent Cl A (AMH) 0.0 $1.9M 59k 32.10
Hldgs (UAL) 0.0 $1.8M 17k 111.82
Ads Tec Energy SHS (ADSE) 0.0 $1.8M 145k 12.65
Credicorp (BAP) 0.0 $1.8M 6.1k 287.00
MidCap Financial Investment Corp Com New (MFIC) 0.0 $1.8M 153k 11.43
Technipfmc (FTI) 0.0 $1.7M 39k 44.56
Yum China Holdings (YUMC) 0.0 $1.7M 36k 47.74
Oaktree Specialty Lending Corp (OCSL) 0.0 $1.7M 133k 12.74
Baxter International (BAX) 0.0 $1.7M 88k 19.11
Draganfly (DPRO) 0.0 $1.6M 234k 6.91
Erie Indemnity Cl A (ERIE) 0.0 $1.6M 5.6k 286.65
Paycom Software (PAYC) 0.0 $1.6M 10k 159.36
Gladstone Capital Corp Com New (GLAD) 0.0 $1.6M 78k 20.68
Guidewire Software (GWRE) 0.0 $1.6M 7.9k 201.01
Scholar Rock Hldg Corp (SRRK) 0.0 $1.5M 35k 44.05
Cadeler A/S Spon Adr (CDLR) 0.0 $1.5M 79k 18.59
Advanced Drain Sys Inc Del (WMS) 0.0 $1.4M 9.8k 144.83
Vnet Group Sponsored Ads A (VNET) 0.0 $1.4M 165k 8.46
Microbot Medical Com New (MBOT) 0.0 $1.4M 678k 2.00
Roivant Sciences SHS (ROIV) 0.0 $1.3M 61k 21.70
Southern Copper Corporation (SCCO) 0.0 $1.3M 9.1k 143.47
Ascendis Pharma A/S Sponsored Adr (ASND) 0.0 $1.3M 6.0k 213.24
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.3M 7.9k 160.32
Build-A-Bear Workshop (BBW) 0.0 $1.2M 20k 61.27
Rhythm Pharmaceuticals (RYTM) 0.0 $1.2M 11k 107.04
Ionis Pharmaceuticals (IONS) 0.0 $1.2M 15k 79.11
Bridgebio Pharma (BBIO) 0.0 $1.1M 15k 76.49
One Stop Systems (OSS) 0.0 $1.1M 153k 7.18
Bentley Systems Com Cl B (BSY) 0.0 $1.1M 28k 38.16
Summit Therapeutics (SMMT) 0.0 $1.1M 61k 17.49
Ke Holdings Sponsored Ads (BEKE) 0.0 $1.1M 67k 15.76
Prospect Capital Corporation (PSEC) 0.0 $1.0M 402k 2.60
Brown-Forman Corp CL B (BF.B) 0.0 $1.0M 40k 26.06
T1 Energy Com New (TE) 0.0 $996k 149k 6.68
Carpenter Technology Corporation (CRS) 0.0 $971k 3.1k 314.84
Viking Therapeutics (VKTX) 0.0 $963k 27k 35.18
Xpo Logistics Inc equity (XPO) 0.0 $963k 7.1k 135.91
NuScale Power Corp Cl A Com (SMR) 0.0 $958k 68k 14.17
Wix SHS (WIX) 0.0 $957k 9.2k 103.89
Monday SHS (MNDY) 0.0 $944k 6.4k 147.56
Vipshop Holdings Ltd - Sponsored Ads A (VIPS) 0.0 $944k 53k 17.69
Spire Global Com Cl A New (SPIR) 0.0 $933k 124k 7.50
Tencent Music Entertainment Group Spon Ads (TME) 0.0 $880k 50k 17.53
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $879k 13k 69.55
Ralph Lauren Corp Cl A (RL) 0.0 $861k 2.4k 353.61
Alkermes SHS (ALKS) 0.0 $861k 31k 27.98
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $852k 41k 20.89
H World Group Sponsored Ads (HTHT) 0.0 $814k 17k 47.05
Arcutis Biotherapeutics (ARQT) 0.0 $807k 28k 29.04
Nio Inc - Spon Ads (NIO) 0.0 $800k 157k 5.10
Hasbro (HAS) 0.0 $798k 9.7k 82.00
Navitas Semiconductor Corp-a (NVTS) 0.0 $774k 108k 7.14
Krystal Biotech (KRYS) 0.0 $763k 3.1k 246.54
Vaxcyte (PCVX) 0.0 $760k 17k 46.14
Crinetics Pharmaceuticals In (CRNX) 0.0 $749k 16k 46.55
XP Cl A (XP) 0.0 $721k 44k 16.37
Newamsterdam Pharma Co NV Ordinary Shares (NAMS) 0.0 $706k 20k 35.08
Cytokinetics Com New (CYTK) 0.0 $704k 11k 63.54
Madison Square Garden Sports Corp Cl A (MSGS) 0.0 $690k 2.7k 258.65
Acuren Corporation (TIC) 0.0 $680k 67k 10.11
Uniqure NV SHS (QURE) 0.0 $654k 27k 23.93
Soleno Therapeutics (SLNO) 0.0 $652k 14k 46.30
Vuzix Corp Com New (VUZI) 0.0 $649k 172k 3.78
Miragen Therapeutics (VRDN) 0.0 $636k 20k 31.12
Kanzhun Sponsored Ads (BZ) 0.0 $632k 31k 20.38
ZenaTech Com New (ZENA) 0.0 $631k 197k 3.20
TKO Group Holdings Cl A (TKO) 0.0 $631k 3.0k 209.00
Hertz Global Holdings Com New (HTZ) 0.0 $626k 122k 5.14
Syndax Pharmaceuticals (SNDX) 0.0 $625k 30k 21.01
Zurn Water Solutions Corp Zws (ZWS) 0.0 $596k 13k 46.49
Annexon (ANNX) 0.0 $594k 118k 5.02
Ocular Therapeutix (OCUL) 0.0 $540k 45k 12.14
Tg Therapeutics (TGTX) 0.0 $532k 18k 29.81
Energy Recovery (ERII) 0.0 $515k 38k 13.49
Vail Resorts (MTN) 0.0 $509k 3.8k 132.80
Stem Com New (STEM) 0.0 $489k 33k 15.05
Immunovant (IMVT) 0.0 $460k 18k 25.42
Celldex Therapeutics Com New (CLDX) 0.0 $459k 17k 27.16
Immunocore Holdings Ads (IMCR) 0.0 $454k 13k 34.71
Sidus Space Cl A Com New (SIDU) 0.0 $442k 141k 3.14
Apogee Therapeutics (APGE) 0.0 $436k 5.8k 75.48
Evolv Technologies Holdings Com Cl A (EVLV) 0.0 $407k 57k 7.16
Urogen Pharma (URGN) 0.0 $397k 17k 23.42
ACADIA Pharmaceuticals (ACAD) 0.0 $393k 15k 26.71
Cia De Minas Buenaventur- Sponsored Ads (BVN) 0.0 $392k 14k 27.83
Tal Education Group- Sponsored Ads (TAL) 0.0 $385k 35k 10.91
Hims & Hers Health Com Cl A (HIMS) 0.0 $382k 12k 32.47
Regenxbio Inc equity us cm (RGNX) 0.0 $369k 26k 14.40
FTAI Aviation SHS (FTAI) 0.0 $349k 1.8k 196.85
StoneCo Com Cl A (STNE) 0.0 $349k 24k 14.79
Upstream Bio (UPB) 0.0 $347k 13k 27.15
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $319k 13k 25.01
Tempur-Pedic International (SGI) 0.0 $315k 3.5k 89.28
Amer Sports Com Shs (AS) 0.0 $311k 8.3k 37.35
Callaway Golf Company (CALY) 0.0 $308k 26k 11.67
Lenz Therapeutics (LENZ) 0.0 $307k 19k 16.00
FactSet Research Systems (FDS) 0.0 $295k 1.0k 290.19
Us Foods Hldg Corp call (USFD) 0.0 $287k 3.8k 75.32
Duolingo Cl A Com (DUOL) 0.0 $276k 1.6k 175.50
Unity Software (U) 0.0 $276k 6.2k 44.17
Talen Energy Corp (TLN) 0.0 $260k 694.00 374.84
nVent Electric SHS (NVT) 0.0 $255k 2.5k 101.97
Royal Gold (RGLD) 0.0 $247k 1.1k 222.29
Janux Therapeutics (JANX) 0.0 $238k 17k 13.80
Jones Lang LaSalle Incorporated (JLL) 0.0 $235k 699.00 336.47
Alcoa (AA) 0.0 $227k 4.3k 53.14
Allegheny Technologies Incorporated (ATI) 0.0 $225k 2.0k 114.76
Fabrinet SHS (FN) 0.0 $220k 483.00 455.28
Palantir Technologies Cl A (PLTR) 0.0 $220k 1.2k 177.75
Legence Corp Cl A (LGN) 0.0 $215k 5.0k 43.04
MINISO Group Holding Sponsored Ads (MNSO) 0.0 $215k 11k 18.75
EXACT Sciences Corporation (EXAS) 0.0 $209k 2.1k 101.56
Roku Com Cl A (ROKU) 0.0 $209k 1.9k 108.49
API Group Corp Com Stk (APG) 0.0 $200k 5.2k 38.26
PerkinElmer (RVTY) 0.0 $200k 2.1k 96.75
Agnc Invt Corp Com reit (AGNC) 0.0 $197k 18k 10.72
Spectral AI Com Cl A (MDAI) 0.0 $194k 137k 1.42
Host Hotels & Resorts (HST) 0.0 $182k 10k 17.73
Vizsla Silver Corp Com New (VZLA) 0.0 $164k 30k 5.47
Viatris (VTRS) 0.0 $164k 13k 12.45
Rithm Capital Corp Com New (RITM) 0.0 $129k 12k 10.90
4d Molecular Therapeutics In (FDMT) 0.0 $121k 16k 7.50
Avantor (AVTR) 0.0 $119k 10k 11.46
Lumen Technologies (LUMN) 0.0 $95k 12k 7.77
Surf Air Mobility Com New (SRFM) 0.0 $86k 44k 1.94
Transocean Registered Shs (RIG) 0.0 $73k 18k 4.13
MicroVision Com New (MVIS) 0.0 $20k 24k 0.83
Atossa Genetics (ATOS) 0.0 $9.2k 16k 0.59