DnB Asset Management AS
13F Reported Value
ⓘ$28.0B
Holdings
1,235
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
DnB Asset Management AS disclosed 1,235 positions worth $28.0B in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 7.3% of the equity portfolio, followed by $NVDA and $AMZN. During the quarter the fund opened 525 new positions and exited 21 — including a new stake in $MOS and a full exit from $EMBJ. The portfolio is most concentrated in Technology (47.9% of disclosed assets). All figures are sourced directly from DnB Asset Management AS’s Form 13F-HR filing with the SEC under CIK 1456670.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 83.7#15
Quality
$2.1B5,541,288 sh - 90.2#1
Quality
$1.8B10,232,504 sh - 74.6#152
Quality
$1.6B7,450,247 sh - 80.2
Quality
$1.4B4,857,942 sh - 76.1
Quality
$1.2B4,806,571 sh - 80.9
Quality
$940.9M1,644,478 sh - 86.4
Quality
$760.1M2,455,734 sh - 83.5
Quality
$603.3M1,995,999 sh - 56.8
Quality
$551.3M8,077,726 sh - 81.7
Quality
$547.6M1,096,009 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 83.7#15 | $2.1B | 5,541,288 | |
| 90.2#1 | $1.8B | 10,232,504 | |
| 74.6#152 | $1.6B | 7,450,247 | |
| 80.2 | $1.4B | 4,857,942 | |
| 76.1 | $1.2B | 4,806,571 | |
| 80.9 | $940.9M | 1,644,478 | |
| 86.4 | $760.1M | 2,455,734 | |
| 83.5 | $603.3M | 1,995,999 | |
| 56.8 | $551.3M | 8,077,726 | |
| 81.7 | $547.6M | 1,096,009 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DnB Asset Management AS's 1,235 positions.
Showing top 10 of 1,235 holdings.
Sector Allocation
Technology
$13.4B
Financials
$3.6B
Consumer Discretionary
$2.9B
Healthcare
$2.0B
Industrials
$2.0B
Energy
$900.1M
Communication Services
$843.0M
Utilities
$734.7M
Full Holdings — DnB Asset Management AS (Q1 2026)
Top 1,000 of 1,235 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | $2.1B | 7.3% | +9% | 83.7 | |
| 2 | NVIDIA CORP | $1.8B | 6.4% | +1% | 90.2 | |
| 3 | AMAZON COM INC | $1.6B | 5.5% | +13% | 74.6 | |
| 4 | Alphabet Inc. | $1.4B | 5.0% | -2% | 80.2 | |
| 5 | Apple Inc. | $1.2B | 4.3% | -6% | 76.1 | |
| 6 | Meta Platforms, Inc. | $940.9M | 3.4% | -13% | 80.9 | |
| 7 | Broadcom Inc. | $760.1M | 2.7% | +48% | 86.4 | |
| 8 | VISA INC. | $603.3M | 2.1% | +4% | 83.5 | |
| 9 | Atlassian Corp | $551.3M | 2.0% | +102% | 56.8 | |
| 10 | Mastercard Inc | $547.6M | 1.9% | -13% | 81.7 | |
| 11 | ORACLE CORP | $414.6M | 1.5% | +112% | 67.2 | |
| 12 | HP INC | $380.4M | 1.4% | +87% | 58.9 | |
| 13 | ELI LILLY & Co | $313.5M | 1.1% | +6% | 89.3 | |
| 14 | Tesla, Inc. | $312.7M | 1.1% | +2% | 50.1 | |
| 15 | Alphabet Inc. | $307.4M | 1.1% | +8% | 80.2 | |
| 16 | T-Mobile US, Inc. | $293.2M | 1.1% | +31% | 72.7 | |
| 17 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $254.4M | 0.9% | -2% | — | |
| 18 | BANK OF AMERICA CORP /DE/ | $237.7M | 0.8% | +1% | 68.4 | |
| 19 | JPMORGAN CHASE & CO | $225.8M | 0.8% | +4% | 35.6 | |
| 20 | CITIGROUP INC | $205.1M | 0.7% | +1% | 54.8 | |
| 21 | ServiceNow, Inc. | $201.7M | 0.7% | +189% | 76 | |
| 22 | EXXON MOBIL CORP | $200.6M | 0.7% | +10% | 61.8 | |
| 23 | GOLDMAN SACHS GROUP INC | $200.2M | 0.7% | -7% | — | |
| 24 | Marvell Technology, Inc. | $198.9M | 0.7% | +102% | 77.3 | |
| 25 | JOHNSON & JOHNSON | $177.4M | 0.6% | +11% | 72.8 | |
| 26 | Chubb Ltd | $174.7M | 0.6% | +3% | — | |
| 27 | GENERAL ELECTRIC CO | $167.7M | 0.6% | +65% | 74.8 | |
| 28 | QUALCOMM INC/DE | $163.6M | 0.6% | +25% | 81.9 | |
| 29 | BERKSHIRE HATHAWAY INC | $160.6M | 0.6% | +10% | 64.5 | |
| 30 | Booking Holdings Inc. | $152.7M | 0.5% | -16% | 55.3 | |
| 31 | S&P Global Inc. | $149.4M | 0.5% | +12% | 79.4 | |
| 32 | Walmart Inc. | $148.6M | 0.5% | -29% | 63.2 | |
| 33 | UNITEDHEALTH GROUP INC | $145.2M | 0.5% | +23% | 66.8 | |
| 34 | NEXTERA ENERGY INC | $139.0M | 0.5% | +4% | 71.7 | |
| 35 | PEPSICO INC | $136.4M | 0.5% | +12% | 62.7 | |
| 36 | AbbVie Inc. | $136.3M | 0.5% | +9% | 59.3 | |
| 37 | HOME DEPOT, INC. | $134.8M | 0.5% | +99% | 69.2 | |
| 38 | NETFLIX INC | $133.7M | 0.5% | +3% | 86.7 | |
| 39 | ADVANCED MICRO DEVICES INC | $130.8M | 0.5% | -26% | 78.8 | |
| 40 | CISCO SYSTEMS, INC. | $129.1M | 0.5% | +8% | 72.3 | |
| 41 | WASTE MANAGEMENT INC | $124.8M | 0.4% | +3% | 70.7 | |
| 42 | EMERSON ELECTRIC CO | $121.3M | 0.4% | +6% | 65.9 | |
| 43 | MICRON TECHNOLOGY INC | $119.2M | 0.4% | +27% | 88.4 | |
| 44 | CHEVRON CORP | $117.1M | 0.4% | +10% | 54.7 | |
| 45 | INTUITIVE SURGICAL INC | $116.2M | 0.4% | +3% | 81.4 | |
| 46 | COCA-COLA EUROPACIFIC PARTNERS plc | $108.6M | 0.4% | +29% | — | |
| 47 | Merck & Co., Inc. | $107.9M | 0.4% | -6% | 70.9 | |
| 48 | COSTCO WHOLESALE CORP /NEW | $107.3M | 0.4% | +22% | 67 | |
| 49 | GE Vernova Inc. | $106.3M | 0.4% | +17% | 70.1 | |
| 50 | Match Group, Inc. | $105.7M | 0.4% | +0% | 66.4 | |
| 51 | INTEL CORP | $100.5M | 0.4% | +19% | 41.5 | |
| 52 | PELOTON INTERACTIVE, INC. | $97.3M | 0.3% | +111% | 41.6 | |
| 53 | PROCTER & GAMBLE Co | $97.2M | 0.3% | +14% | 72.9 | |
| 54 | APPLIED MATERIALS INC /DE | $85.4M | 0.3% | -11% | 74.8 | |
| 55 | Criteo S.A. | $83.1M | 0.3% | +9% | — | |
| 56 | ECOLAB INC. | $80.5M | 0.3% | +1% | 64.3 | |
| 57 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $79.6M | 0.3% | -66% | — | |
| 58 | INTERNATIONAL BUSINESS MACHINES CORP | $77.1M | 0.3% | +10% | 66.7 | |
| 59 | COLGATE PALMOLIVE CO | $76.2M | 0.3% | -3% | 72.4 | |
| 60 | PETROBRAS - PETROLEO BRASILEIRO SA | $74.4M | 0.3% | +95% | — | |
| 61 | DEXCOM INC | $73.7M | 0.3% | -8% | 77.9 | |
| 62 | VERIZON COMMUNICATIONS INC | $73.5M | 0.3% | +2% | 71.6 | |
| 63 | ARROW ELECTRONICS, INC. | $72.5M | 0.3% | -29% | 51.4 | |
| 64 | SKYWORKS SOLUTIONS, INC. | $72.0M | 0.3% | +18% | 52.1 | |
| 65 | Baker Hughes Co | $70.7M | 0.3% | +472% | 63.4 | |
| 66 | AT&T INC. | $70.7M | 0.3% | +5% | 71.9 | |
| 67 | Palantir Technologies Inc. | $70.6M | 0.3% | NEW | 85.8 | |
| 68 | Arista Networks, Inc. | $70.5M | 0.3% | +4% | 86 | |
| 69 | BIOMARIN PHARMACEUTICAL INC | $69.0M | 0.3% | -10% | 74.1 | |
| 70 | DEERE & CO | $68.3M | 0.2% | +2% | 57.4 | |
| 71 | MERCADOLIBRE INC | $68.1M | 0.2% | -4% | 77.5 | |
| 72 | Accenture plc | $67.4M | 0.2% | +158% | — | |
| 73 | Salesforce, Inc. | $67.2M | 0.2% | -83% | 75.2 | |
| 74 | EQT Corp | $63.7M | 0.2% | +689% | 83.3 | |
| 75 | Baidu, Inc. | $60.3M | 0.2% | +19% | — | |
| 76 | TJX COMPANIES INC /DE/ | $60.2M | 0.2% | +12% | 70.7 | |
| 77 | ABBOTT LABORATORIES | $60.0M | 0.2% | +22% | 67 | |
| 78 | Vertiv Holdings Co | $59.8M | 0.2% | +97% | 82.7 | |
| 79 | AppLovin Corp | $59.6M | 0.2% | +196% | 86.8 | |
| 80 | Parker-Hannifin Corp | $58.2M | 0.2% | +33% | 73.8 | |
| 81 | Otis Worldwide Corp | $58.0M | 0.2% | +432% | 60.3 | |
| 82 | TEXAS INSTRUMENTS INC | $57.6M | 0.2% | +8% | 70.4 | |
| 83 | MOSAIC CO | $57.5M | 0.2% | NEW | 54.3 | |
| 84 | LINDE PLC | $56.8M | 0.2% | +10% | — | |
| 85 | LAM RESEARCH CORP | $56.7M | 0.2% | -74% | 82.4 | |
| 86 | THERMO FISHER SCIENTIFIC INC. | $56.0M | 0.2% | -1% | 63.7 | |
| 87 | PFIZER INC | $55.2M | 0.2% | +12% | 69 | |
| 88 | AMPHENOL CORP /DE/ | $54.5M | 0.2% | +21% | 80.5 | |
| 89 | WELLS FARGO & COMPANY/MN | $54.2M | 0.2% | +7% | — | |
| 90 | CONOCOPHILLIPS | $54.1M | 0.2% | +4% | 74.8 | |
| 91 | Walt Disney Co | $53.1M | 0.2% | +3% | 68.9 | |
| 92 | SOUTHERN CO | $52.8M | 0.2% | +13% | 65.1 | |
| 93 | MORGAN STANLEY | $51.5M | 0.2% | +8% | — | |
| 94 | MCDONALDS CORP | $50.2M | 0.2% | +10% | 73.9 | |
| 95 | DECKERS OUTDOOR CORP | $47.9M | 0.2% | -12% | 83.2 | |
| 96 | VERTEX PHARMACEUTICALS INC / MA | $47.9M | 0.2% | -10% | 76.6 | |
| 97 | BRISTOL MYERS SQUIBB CO | $47.6M | 0.2% | +7% | 70.1 | |
| 98 | Eaton Corp plc | $45.6M | 0.2% | +13% | — | |
| 99 | UNION PACIFIC CORP | $45.4M | 0.2% | +13% | 74 | |
| 100 | STATE STREET CORP | $44.9M | 0.2% | -6% | 61.5 | |
| 101 | ENTERGY CORP /DE/ | $44.7M | 0.2% | +28% | 65.1 | |
| 102 | Constellation Energy Corp | $44.6M | 0.2% | +33% | 62.5 | |
| 103 | Burlington Stores, Inc. | $44.4M | 0.2% | +1018% | 59.4 | |
| 104 | 3M CO | $44.1M | 0.2% | +61% | 60.7 | |
| 105 | HARTFORD INSURANCE GROUP, INC. | $43.1M | 0.1% | +12% | 69.5 | |
| 106 | AMGEN INC | $42.9M | 0.1% | -14% | 79.5 | |
| 107 | KLA CORP | $42.5M | 0.1% | +7% | 84.4 | |
| 108 | ILLINOIS TOOL WORKS INC | $42.1M | 0.1% | +51% | 71.2 | |
| 109 | NIQ Global Intelligence plc | $41.6M | 0.1% | -1% | — | |
| 110 | ON SEMICONDUCTOR CORP | $41.6M | 0.1% | -18% | 42.4 | |
| 111 | DOMINION ENERGY, INC | $41.3M | 0.1% | +30% | 74.9 | |
| 112 | Apollo Global Management, Inc. | $41.0M | 0.1% | -1% | 55.7 | |
| 113 | WELLTOWER INC. | $39.5M | 0.1% | +48% | 75.7 | |
| 114 | ADTRAN Holdings, Inc. | $39.3M | 0.1% | +0% | 41.6 | |
| 115 | STARBUCKS CORP | $39.2M | 0.1% | +6% | 54.6 | |
| 116 | Howmet Aerospace Inc. | $38.7M | 0.1% | +51% | 79.1 | |
| 117 | DARLING INGREDIENTS INC. | $38.3M | 0.1% | -50% | 46.6 | |
| 118 | GILEAD SCIENCES, INC. | $38.1M | 0.1% | +7% | 77.8 | |
| 119 | FASTENAL CO | $37.3M | 0.1% | +26% | 73.5 | |
| 120 | AMERICAN EXPRESS CO | $37.3M | 0.1% | +8% | 73.2 | |
| 121 | PUBLIC SERVICE ENTERPRISE GROUP INC | $37.2M | 0.1% | +17% | 74.6 | |
| 122 | TransDigm Group INC | $36.5M | 0.1% | +22% | 75.4 | |
| 123 | CVS HEALTH Corp | $36.4M | 0.1% | +13% | 51.3 | |
| 124 | Mondelez International, Inc. | $36.2M | 0.1% | +5% | 53.9 | |
| 125 | FEDEX CORP | $36.0M | 0.1% | +37% | 60.3 | |
| 126 | MCKESSON CORP | $36.0M | 0.1% | -7% | 63.7 | |
| 127 | ANALOG DEVICES INC | $35.3M | 0.1% | -11% | 76.2 | |
| 128 | PACCAR INC | $35.0M | 0.1% | +13% | 56.5 | |
| 129 | UNITED PARCEL SERVICE INC | $35.0M | 0.1% | +7% | 58.2 | |
| 130 | CUMMINS INC | $34.5M | 0.1% | +60% | 58.9 | |
| 131 | SCHWAB CHARLES CORP | $34.4M | 0.1% | +6% | 77.2 | |
| 132 | Uber Technologies, Inc | $34.3M | 0.1% | -26% | 79.3 | |
| 133 | REGENERON PHARMACEUTICALS, INC. | $33.5M | 0.1% | -6% | 75.1 | |
| 134 | EQUINIX INC | $33.4M | 0.1% | +4% | 61.4 | |
| 135 | CME GROUP INC. | $33.2M | 0.1% | +2% | 74.5 | |
| 136 | BOSTON SCIENTIFIC CORP | $33.1M | 0.1% | +41% | 79.9 | |
| 137 | CORNING INC /NY | $32.9M | 0.1% | +8% | 72.7 | |
| 138 | AUTOMATIC DATA PROCESSING INC | $32.7M | 0.1% | +5% | 77.9 | |
| 139 | QUANTA SERVICES, INC. | $32.5M | 0.1% | +9% | 62.6 | |
| 140 | CIRRUS LOGIC, INC. | $31.8M | 0.1% | -59% | 75.3 | |
| 141 | BlackRock, Inc. | $31.1M | 0.1% | +9% | 70.3 | |
| 142 | CRH PUBLIC LTD CO | $30.9M | 0.1% | +5% | — | |
| 143 | PG&E Corp | $30.7M | 0.1% | +10% | 59.3 | |
| 144 | CINTAS CORP | $30.4M | 0.1% | +54% | 76.3 | |
| 145 | Trane Technologies plc | $29.7M | 0.1% | +10% | — | |
| 146 | MONOLITHIC POWER SYSTEMS INC | $28.5M | 0.1% | -1% | 76.3 | |
| 147 | WILLIAMS COMPANIES, INC. | $28.4M | 0.1% | +5% | 72.8 | |
| 148 | NEWMONT Corp /DE/ | $28.4M | 0.1% | +6% | 88.3 | |
| 149 | Palo Alto Networks Inc | $28.4M | 0.1% | +26% | 66.5 | |
| 150 | SEADRILL Ltd | $28.2M | 0.1% | -28% | — | |
| 151 | LOWES COMPANIES INC | $28.1M | 0.1% | +10% | 63.5 | |
| 152 | EDISON INTERNATIONAL | $27.9M | 0.1% | -7% | 70.7 | |
| 153 | Blackstone Inc. | $27.8M | 0.1% | -8% | 68 | |
| 154 | Prologis, Inc. | $27.5M | 0.1% | +9% | 67.5 | |
| 155 | INTUIT INC. | $27.2M | 0.1% | +2% | 82 | |
| 156 | CONSOLIDATED EDISON INC | $26.7M | 0.1% | +6% | 71.6 | |
| 157 | KROGER CO | $26.5M | 0.1% | +197% | 51.1 | |
| 158 | SEMPRA | $26.5M | 0.1% | +7% | 47.6 | |
| 159 | CURTISS WRIGHT CORP | $26.5M | 0.1% | +76% | 70.7 | |
| 160 | EXELON CORP | $26.3M | 0.1% | +2% | 63.9 | |
| 161 | DANAHER CORP /DE/ | $26.3M | 0.1% | +7% | 63.9 | |
| 162 | Johnson Controls International plc | $25.7M | 0.1% | +4% | — | |
| 163 | CAPITAL ONE FINANCIAL CORP | $25.6M | 0.1% | -27% | 71 | |
| 164 | Datadog, Inc. | $25.6M | 0.1% | -31% | 62.9 | |
| 165 | PROGRESSIVE CORP/OH/ | $25.5M | 0.1% | +8% | 83.6 | |
| 166 | STRYKER CORP | $24.7M | 0.1% | +8% | 69.8 | |
| 167 | FORD MOTOR CO | $24.6M | 0.1% | +13% | 58.5 | |
| 168 | Nu Holdings Ltd. | $24.1M | 0.1% | -39% | — | |
| 169 | COMCAST CORP | $23.9M | 0.1% | +7% | 70.4 | |
| 170 | Medtronic plc | $23.4M | 0.1% | -29% | — | |
| 171 | Edwards Lifesciences Corp | $23.1M | 0.1% | -4% | 67.6 | |
| 172 | Ameresco, Inc. | $23.0M | 0.1% | +15% | 46.2 | |
| 173 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $22.9M | 0.1% | +75% | 70.8 | |
| 174 | Intercontinental Exchange, Inc. | $22.8M | 0.1% | +8% | 73.8 | |
| 175 | ADOBE INC. | $22.8M | 0.1% | +6% | 80.4 | |
| 176 | SHERWIN WILLIAMS CO | $22.4M | 0.1% | +6% | 65.3 | |
| 177 | MARSH & MCLENNAN COMPANIES, INC. | $22.3M | 0.1% | +8% | 71.5 | |
| 178 | CrowdStrike Holdings, Inc. | $21.5M | 0.1% | +6% | 55 | |
| 179 | HUBBELL INC | $21.2M | 0.1% | +11% | 68.7 | |
| 180 | KKR & Co. Inc. | $21.1M | 0.1% | -15% | 49.8 | |
| 181 | CITIZENS FINANCIAL GROUP INC/RI | $21.0M | 0.1% | +45% | 68.8 | |
| 182 | REALTY INCOME CORP | $20.4M | 0.1% | +3% | 74.6 | |
| 183 | Spotify Technology S.A. | $20.4M | 0.1% | +7% | — | |
| 184 | DIGITAL REALTY TRUST, INC. | $20.1M | 0.1% | +2% | 70.2 | |
| 185 | WESTERN DIGITAL CORP | $19.9M | 0.1% | +11% | 76.8 | |
| 186 | Lumentum Holdings Inc. | $19.4M | 0.1% | +399% | 63.4 | |
| 187 | Elevance Health, Inc. | $19.3M | 0.1% | -11% | 59.4 | |
| 188 | ITRON, INC. | $19.1M | 0.1% | +63% | 64.4 | |
| 189 | Ferguson Enterprises Inc. /DE/ | $19.0M | 0.1% | +6% | 58.9 | |
| 190 | OCCIDENTAL PETROLEUM CORP /DE/ | $19.0M | 0.1% | +6% | 66.3 | |
| 191 | Mobileye Global Inc. | $18.8M | 0.1% | -22% | 38.8 | |
| 192 | BECTON DICKINSON & CO | $18.8M | 0.1% | +4% | 50.7 | |
| 193 | NEUROCRINE BIOSCIENCES INC | $18.6M | 0.1% | +1% | 75.4 | |
| 194 | O REILLY AUTOMOTIVE INC | $18.5M | 0.1% | +9% | 72.7 | |
| 195 | Borr Drilling Ltd | $18.5M | 0.1% | -64% | — | |
| 196 | Seagate Technology Holdings plc | $18.3M | 0.1% | +13% | — | |
| 197 | Bank of New York Mellon Corp | $18.3M | 0.1% | +6% | 36.7 | |
| 198 | EOG RESOURCES INC | $18.1M | 0.1% | +12% | 71.1 | |
| 199 | TELEDYNE TECHNOLOGIES INC | $18.0M | 0.1% | +35% | 70.2 | |
| 200 | AMERICAN INTERNATIONAL GROUP, INC. | $17.8M | 0.1% | +4% | 59.5 | |
| 201 | CSX CORP | $17.8M | 0.1% | +10% | 66.4 | |
| 202 | PNC FINANCIAL SERVICES GROUP, INC. | $17.8M | 0.1% | +6% | 70.9 | |
| 203 | US BANCORP DE | $17.8M | 0.1% | +11% | 71.4 | |
| 204 | FIRST SOLAR, INC. | $17.7M | 0.1% | +9% | 73.8 | |
| 205 | SLB LIMITED/NV | $17.7M | 0.1% | +10% | 63.2 | |
| 206 | REPUBLIC SERVICES, INC. | $17.7M | 0.1% | +58% | 72 | |
| 207 | AMERICAN TOWER CORP /MA/ | $17.6M | 0.1% | -15% | 69.8 | |
| 208 | TARGET CORP | $17.6M | 0.1% | -14% | 53.1 | |
| 209 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $17.5M | 0.1% | +74% | 67.3 | |
| 210 | Keurig Dr Pepper Inc. | $17.4M | 0.1% | +4% | 63.1 | |
| 211 | Archer-Daniels-Midland Co | $17.4M | 0.1% | +65% | 49.4 | |
| 212 | AMETEK INC/ | $17.3M | 0.1% | +7% | 74.2 | |
| 213 | VALERO ENERGY CORP/TX | $17.2M | 0.1% | +10% | 51.4 | |
| 214 | Star Bulk Carriers Corp. | $17.1M | 0.1% | -9% | — | |
| 215 | EchoStar CORP | $17.0M | 0.1% | +408% | 29.5 | |
| 216 | Marathon Petroleum Corp | $17.0M | 0.1% | +12% | 50.7 | |
| 217 | Phillips 66 | $16.9M | 0.1% | +9% | 47.6 | |
| 218 | CADENCE DESIGN SYSTEMS INC | $16.7M | 0.1% | +7% | 74.4 | |
| 219 | SYNOPSYS INC | $16.6M | 0.1% | -41% | 63.1 | |
| 220 | ROLLINS INC | $16.5M | 0.1% | +348% | 73.2 | |
| 221 | Monster Beverage Corp | $16.2M | 0.1% | +11% | 77 | |
| 222 | HCA Healthcare, Inc. | $16.0M | 0.1% | +6% | 70.5 | |
| 223 | MOODYS CORP /DE/ | $16.0M | 0.1% | +10% | 81.3 | |
| 224 | EAST WEST BANCORP INC | $15.9M | 0.1% | -2% | — | |
| 225 | W.W. GRAINGER, INC. | $15.9M | 0.1% | +11% | 69.5 | |
| 226 | Air Products & Chemicals, Inc. | $15.9M | 0.1% | +10% | 41.2 | |
| 227 | Vistra Corp. | $15.6M | 0.1% | -2% | 62.9 | |
| 228 | MARRIOTT INTERNATIONAL INC /MD/ | $15.6M | 0.1% | +9% | 65.9 | |
| 229 | COMFORT SYSTEMS USA INC | $15.6M | 0.1% | +12% | 79.5 | |
| 230 | WESTERN ALLIANCE BANCORPORATION | $15.5M | 0.1% | -2% | 56.1 | |
| 231 | KINDER MORGAN, INC. | $15.5M | 0.1% | +12% | 74.6 | |
| 232 | OMNICOM GROUP INC. | $15.4M | 0.1% | -4% | 60.5 | |
| 233 | Snap-on Inc | $15.4M | 0.1% | +43% | 69.3 | |
| 234 | General Motors Co | $15.3M | 0.1% | -16% | 58.7 | |
| 235 | Axsome Therapeutics, Inc. | $15.2M | 0.1% | -11% | 36.6 | |
| 236 | ROYAL CARIBBEAN CRUISES LTD | $15.2M | 0.1% | +10% | — | |
| 237 | Xylem Inc. | $15.1M | 0.1% | +3% | 65.6 | |
| 238 | CF Industries Holdings, Inc. | $15.1M | 0.1% | +248% | 76.8 | |
| 239 | UNITED RENTALS, INC. | $15.1M | 0.1% | +9% | 70.7 | |
| 240 | IQVIA HOLDINGS INC. | $15.1M | 0.1% | +8% | 59.7 | |
| 241 | Cigna Group | $15.0M | 0.1% | -36% | 66.8 | |
| 242 | NORFOLK SOUTHERN CORP | $15.0M | 0.1% | +9% | 70.8 | |
| 243 | Hilton Worldwide Holdings Inc. | $14.9M | 0.1% | +7% | 73.1 | |
| 244 | ROSS STORES, INC. | $14.9M | 0.1% | +8% | 71.5 | |
| 245 | TRAVELERS COMPANIES, INC. | $14.8M | 0.1% | +7% | 71.5 | |
| 246 | INSULET CORP | $14.5M | 0.1% | +19% | 70.4 | |
| 247 | Vista Energy, S.A.B. de C.V. | $14.4M | 0.1% | -3% | — | |
| 248 | Aon plc | $14.4M | 0.1% | +8% | — | |
| 249 | OLD DOMINION FREIGHT LINE, INC. | $14.2M | 0.1% | +3% | 68.1 | |
| 250 | Cloudflare, Inc. | $14.1M | 0.1% | -19% | 52.6 | |
| 251 | TE Connectivity plc | $14.0M | 0.1% | +11% | — | |
| 252 | Cheniere Energy, Inc. | $13.9M | 0.1% | +9% | 48.4 | |
| 253 | Corteva, Inc. | $13.8M | 0.1% | +8% | 48.4 | |
| 254 | CARRIER GLOBAL Corp | $13.8M | 0.1% | -43% | 61.5 | |
| 255 | Warner Bros. Discovery, Inc. | $13.8M | 0.1% | +9% | 42.1 | |
| 256 | SIMON PROPERTY GROUP INC. | $13.7M | 0.1% | +9% | 76.9 | |
| 257 | NIKE, Inc. | $13.6M | 0.1% | -19% | 53.4 | |
| 258 | Scorpio Tankers Inc. | $13.4M | 0.1% | -28% | — | |
| 259 | ROCKWELL AUTOMATION, INC | $13.4M | 0.1% | +10% | 68.2 | |
| 260 | ONEOK INC /NEW/ | $13.2M | 0.1% | +9% | 72 | |
| 261 | Ingersoll Rand Inc. | $13.2M | 0.1% | +6% | 55.4 | |
| 262 | CMS ENERGY CORP | $13.1M | 0.1% | +4% | 61.5 | |
| 263 | AFLAC INC | $13.0M | 0.1% | -30% | 60.3 | |
| 264 | Enphase Energy, Inc. | $12.9M | 0.1% | +6% | 44.1 | |
| 265 | TYSON FOODS, INC. | $12.8M | 0.1% | +5% | 51.9 | |
| 266 | Cencora, Inc. | $12.7M | 0.1% | +11% | 59.6 | |
| 267 | TRUIST FINANCIAL CORP | $12.7M | 0.1% | -18% | — | |
| 268 | DoorDash, Inc. | $12.4M | 0.0% | +13% | 70.6 | |
| 269 | Targa Resources Corp. | $12.4M | 0.0% | +13% | 70 | |
| 270 | Ares Management Corp | $12.4M | 0.0% | -1% | 70.8 | |
| 271 | Arthur J. Gallagher & Co. | $12.3M | 0.0% | +13% | 72.1 | |
| 272 | AXON ENTERPRISE, INC. | $12.2M | 0.0% | +24% | 55.6 | |
| 273 | DARDEN RESTAURANTS INC | $12.1M | 0.0% | +94% | 68.6 | |
| 274 | Solstice Advanced Materials Inc. | $12.0M | 0.0% | +292% | — | |
| 275 | ALLSTATE CORP | $12.0M | 0.0% | +8% | 76.6 | |
| 276 | Autodesk, Inc. | $11.9M | 0.0% | +2% | 76.4 | |
| 277 | Airbnb, Inc. | $11.9M | 0.0% | +11% | 70.1 | |
| 278 | AUTOZONE INC | $11.9M | 0.0% | +9% | 66.5 | |
| 279 | CIENA CORP | $11.7M | 0.0% | +9% | 70.7 | |
| 280 | Fortinet, Inc. | $11.7M | 0.0% | -6% | 78.1 | |
| 281 | Rocket Lab Corp | $11.6M | 0.0% | -6% | 37.2 | |
| 282 | Zoetis Inc. | $11.5M | 0.0% | +7% | 72.6 | |
| 283 | Core & Main, Inc. | $11.5M | 0.0% | +45% | 63.4 | |
| 284 | Carlyle Group Inc. | $11.4M | 0.0% | -3% | 47.3 | |
| 285 | Bloom Energy Corp | $11.1M | 0.0% | +30% | 54.4 | |
| 286 | Robinhood Markets, Inc. | $11.0M | 0.0% | +10% | 75.8 | |
| 287 | Dell Technologies Inc. | $11.0M | 0.0% | +5% | 76 | |
| 288 | Keysight Technologies, Inc. | $10.9M | 0.0% | -31% | 72.3 | |
| 289 | Coinbase Global, Inc. | $10.9M | 0.0% | +25% | 68 | |
| 290 | HUNT J B TRANSPORT SERVICES INC | $10.9M | 0.0% | +214% | 56.5 | |
| 291 | Snowflake Inc. | $10.8M | 0.0% | -42% | 49.6 | |
| 292 | Kraft Heinz Co | $10.8M | 0.0% | -23% | 42.5 | |
| 293 | Waste Connections, Inc. | $10.7M | 0.0% | +7% | — | |
| 294 | MICROCHIP TECHNOLOGY INC | $10.6M | 0.0% | +3% | 40 | |
| 295 | EMCOR Group, Inc. | $10.6M | 0.0% | +9% | 71.7 | |
| 296 | Xenon Pharmaceuticals Inc. | $10.5M | 0.0% | -34% | 12.9 | |
| 297 | CARDINAL HEALTH INC | $10.4M | 0.0% | +8% | 58.6 | |
| 298 | ALNYLAM PHARMACEUTICALS, INC. | $10.4M | 0.0% | +2% | 60.9 | |
| 299 | AST SpaceMobile, Inc. | $10.3M | 0.0% | -33% | 29.6 | |
| 300 | NXP Semiconductors N.V. | $10.3M | 0.0% | +7% | — | |
| 301 | TERADYNE, INC | $10.3M | 0.0% | +7% | 74.6 | |
| 302 | Sunrun Inc. | $10.2M | 0.0% | -2% | 54.6 | |
| 303 | ELECTRONIC ARTS INC. | $10.1M | 0.0% | +7% | 71.1 | |
| 304 | DOW INC. | $10.0M | 0.0% | -60% | 38 | |
| 305 | MASCO CORP /DE/ | $9.9M | 0.0% | +201% | 59.9 | |
| 306 | Sandisk Corp | $9.8M | 0.0% | -22% | 88.8 | |
| 307 | Atkore Inc. | $9.8M | 0.0% | +14% | 34 | |
| 308 | LABCORP HOLDINGS INC. | $9.8M | 0.0% | -19% | 54.8 | |
| 309 | IDEXX LABORATORIES INC /DE | $9.7M | 0.0% | +5% | 73.6 | |
| 310 | YUM BRANDS INC | $9.4M | 0.0% | +10% | 71.7 | |
| 311 | HERSHEY CO | $9.4M | 0.0% | +9% | 59.4 | |
| 312 | WEYERHAEUSER CO | $9.4M | 0.0% | -13% | 52.9 | |
| 313 | SUN COMMUNITIES INC | $9.3M | 0.0% | -4% | 44.4 | |
| 314 | IRON MOUNTAIN INC | $9.3M | 0.0% | -35% | 50.7 | |
| 315 | INTERNATIONAL PAPER CO /NEW/ | $9.3M | 0.0% | +1% | 52.1 | |
| 316 | AMERIPRISE FINANCIAL INC | $9.2M | 0.0% | +7% | 70.2 | |
| 317 | HUMANA INC | $9.2M | 0.0% | +1% | 82 | |
| 318 | EBAY INC | $9.2M | 0.0% | +2% | 69.3 | |
| 319 | PDD Holdings Inc. | $9.1M | 0.0% | +34% | — | |
| 320 | NUCOR CORP | $9.1M | 0.0% | +6% | 58.9 | |
| 321 | METLIFE INC | $9.0M | 0.0% | +7% | 73.9 | |
| 322 | CARVANA CO. | $9.0M | 0.0% | +14% | 69.2 | |
| 323 | DOVER Corp | $9.0M | 0.0% | +9% | 63.1 | |
| 324 | Public Storage | $8.9M | 0.0% | +10% | 73.9 | |
| 325 | CHIPOTLE MEXICAN GRILL INC | $8.8M | 0.0% | +3% | 72.9 | |
| 326 | Hewlett Packard Enterprise Co | $8.8M | 0.0% | +6% | 52.5 | |
| 327 | ATMOS ENERGY CORP | $8.8M | 0.0% | +9% | 72 | |
| 328 | FIFTH THIRD BANCORP | $8.7M | 0.0% | +45% | — | |
| 329 | INSMED Inc | $8.7M | 0.0% | +30% | 29.4 | |
| 330 | PayPal Holdings, Inc. | $8.7M | 0.0% | +4% | 70.5 | |
| 331 | ROPER TECHNOLOGIES INC | $8.6M | 0.0% | +6% | 72.2 | |
| 332 | CBRE GROUP, INC. | $8.6M | 0.0% | +9% | 62.9 | |
| 333 | CENTERPOINT ENERGY INC | $8.5M | 0.0% | -29% | 55.9 | |
| 334 | Vulcan Materials CO | $8.5M | 0.0% | +8% | 66.6 | |
| 335 | MARTIN MARIETTA MATERIALS INC | $8.5M | 0.0% | +9% | 67.6 | |
| 336 | American Water Works Company, Inc. | $8.5M | 0.0% | +8% | 61.7 | |
| 337 | PAYCHEX INC | $8.5M | 0.0% | -32% | 75.1 | |
| 338 | NASDAQ, INC. | $8.4M | 0.0% | +9% | 78.5 | |
| 339 | MSCI Inc. | $8.4M | 0.0% | +4% | 77.6 | |
| 340 | GARMIN LTD | $8.3M | 0.0% | +3% | — | |
| 341 | Diamondback Energy, Inc. | $8.2M | 0.0% | +10% | 81.4 | |
| 342 | Ventas, Inc. | $8.1M | 0.0% | +15% | 70.3 | |
| 343 | EXPAND ENERGY Corp | $8.1M | 0.0% | +7% | 83.9 | |
| 344 | ARCH CAPITAL GROUP LTD. | $8.1M | 0.0% | +8% | — | |
| 345 | IDEX CORP /DE/ | $8.0M | 0.0% | +7% | 60.6 | |
| 346 | COHERENT CORP. | $7.9M | 0.0% | +186% | 64 | |
| 347 | FTAI Aviation Ltd. | $7.8M | 0.0% | +1690% | — | |
| 348 | Nextpower Inc. | $7.8M | 0.0% | +6% | 74.8 | |
| 349 | ANNALY CAPITAL MANAGEMENT INC | $7.7M | 0.0% | +8% | — | |
| 350 | EVERSOURCE ENERGY | $7.6M | 0.0% | -31% | 67 | |
| 351 | PINNACLE WEST CAPITAL CORP | $7.6M | 0.0% | +68% | 55.5 | |
| 352 | Talen Energy Corp | $7.6M | 0.0% | +3324% | 66.5 | |
| 353 | Veralto Corp | $7.6M | 0.0% | -4% | 74.4 | |
| 354 | TAKE TWO INTERACTIVE SOFTWARE INC | $7.5M | 0.0% | +7% | 47.2 | |
| 355 | COPART INC | $7.5M | 0.0% | +8% | 74.9 | |
| 356 | HORTON D R INC /DE/ | $7.5M | 0.0% | +7% | 54.6 | |
| 357 | CROWN CASTLE INC. | $7.5M | 0.0% | +9% | 52.9 | |
| 358 | PRUDENTIAL FINANCIAL INC | $7.5M | 0.0% | -40% | 58.6 | |
| 359 | AerCap Holdings N.V. | $7.4M | 0.0% | +5% | — | |
| 360 | HALLIBURTON CO | $7.4M | 0.0% | +8% | 50.9 | |
| 361 | TENET HEALTHCARE CORP | $7.3M | 0.0% | +19% | 66.6 | |
| 362 | Kenvue Inc. | $7.3M | 0.0% | +3% | 60.2 | |
| 363 | GRACO INC | $7.3M | 0.0% | +0% | 67.2 | |
| 364 | RESMED INC | $7.2M | 0.0% | +6% | 79.8 | |
| 365 | SYSCO CORP | $7.2M | 0.0% | +8% | 58.4 | |
| 366 | Strategy Inc | $7.1M | 0.0% | -39% | 25.4 | |
| 367 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $7.0M | 0.0% | +14% | — | |
| 368 | M&T BANK CORP | $7.0M | 0.0% | +6% | 64.1 | |
| 369 | Roblox Corp | $7.0M | 0.0% | +10% | 53.7 | |
| 370 | Amrize Ltd | $7.0M | 0.0% | +12% | — | |
| 371 | AGILENT TECHNOLOGIES, INC. | $6.9M | 0.0% | +4% | 64.6 | |
| 372 | Grab Holdings Ltd | $6.8M | 0.0% | -37% | — | |
| 373 | KIMBERLY CLARK CORP | $6.8M | 0.0% | +5% | 61.7 | |
| 374 | Block, Inc. | $6.8M | 0.0% | +7% | 60.3 | |
| 375 | CENTENE CORP | $6.8M | 0.0% | -10% | 52.7 | |
| 376 | DEVON ENERGY CORP/DE | $6.8M | 0.0% | +10% | 70.2 | |
| 377 | GE HealthCare Technologies Inc. | $6.7M | 0.0% | +8% | 58.2 | |
| 378 | ICON PLC | $6.7M | 0.0% | +87% | — | |
| 379 | Cboe Global Markets, Inc. | $6.7M | 0.0% | +3% | 81.2 | |
| 380 | Sea Ltd | $6.7M | 0.0% | +13% | — | |
| 381 | NISOURCE INC. | $6.6M | 0.0% | +11% | 61.7 | |
| 382 | HUNTINGTON BANCSHARES INC /MD/ | $6.6M | 0.0% | +39% | 69.4 | |
| 383 | Verisk Analytics, Inc. | $6.5M | 0.0% | +9% | 77.3 | |
| 384 | CONSTELLATION BRANDS, INC. | $6.5M | 0.0% | -30% | 65 | |
| 385 | GLOBUS MEDICAL INC | $6.4M | 0.0% | -54% | 77.6 | |
| 386 | FISERV INC | $6.4M | 0.0% | -21% | 67.4 | |
| 387 | BEST BUY CO INC | $6.4M | 0.0% | +182% | 51.5 | |
| 388 | RBC Bearings INC | $6.3M | 0.0% | +98% | 67.1 | |
| 389 | Texas Pacific Land Corp | $6.2M | 0.0% | +10% | 79.1 | |
| 390 | Disc Medicine, Inc. | $6.2M | 0.0% | +15% | — | |
| 391 | TAPESTRY, INC. | $6.2M | 0.0% | +11% | 76.4 | |
| 392 | WATERS CORP /DE/ | $6.1M | 0.0% | +68% | 69.9 | |
| 393 | Fidelity National Financial, Inc. | $6.1M | 0.0% | +174% | 69.7 | |
| 394 | JABIL INC | $6.1M | 0.0% | +12% | 51.9 | |
| 395 | Coterra Energy Inc. | $6.1M | 0.0% | +10% | 80.6 | |
| 396 | Interactive Brokers Group, Inc. | $6.1M | 0.0% | +9% | 75.5 | |
| 397 | VICI PROPERTIES INC. | $6.1M | 0.0% | +10% | 76.2 | |
| 398 | GENERAL MILLS INC | $6.1M | 0.0% | +9% | 64.1 | |
| 399 | Fortive Corp | $6.1M | 0.0% | +1% | 55.9 | |
| 400 | Workday, Inc. | $6.0M | 0.0% | +2% | 74.2 | |
| 401 | Carnival Corp Ltd. | $6.0M | 0.0% | +12% | — | |
| 402 | Extra Space Storage Inc. | $5.9M | 0.0% | +10% | 66.7 | |
| 403 | WILLIS TOWERS WATSON PLC | $5.9M | 0.0% | +2% | — | |
| 404 | HEALTHPEAK PROPERTIES, INC. | $5.9M | 0.0% | +175% | 62 | |
| 405 | Eos Energy Enterprises, Inc. | $5.9M | 0.0% | +125% | 29.2 | |
| 406 | NORTHERN TRUST CORP | $5.9M | 0.0% | +8% | 71.8 | |
| 407 | MOOG INC. | $5.8M | 0.0% | +89% | 66.2 | |
| 408 | ALBEMARLE CORP | $5.8M | 0.0% | +45% | 50.2 | |
| 409 | RAYMOND JAMES FINANCIAL INC | $5.7M | 0.0% | +8% | 63.8 | |
| 410 | VEEVA SYSTEMS INC | $5.7M | 0.0% | +8% | 77.8 | |
| 411 | BIOGEN INC. | $5.7M | 0.0% | +9% | 65.6 | |
| 412 | STEEL DYNAMICS INC | $5.7M | 0.0% | +2% | 56 | |
| 413 | PENTAIR plc | $5.7M | 0.0% | +6% | — | |
| 414 | DOLLAR GENERAL CORP | $5.7M | 0.0% | +3% | 60.4 | |
| 415 | METTLER TOLEDO INTERNATIONAL INC/ | $5.6M | 0.0% | +1% | 68.8 | |
| 416 | Forgent Power Solutions, Inc. | $5.6M | 0.0% | NEW | — | |
| 417 | PPG INDUSTRIES INC | $5.6M | 0.0% | +3% | 57.1 | |
| 418 | Nebius Group N.V. | $5.6M | 0.0% | +14% | — | |
| 419 | CASEYS GENERAL STORES INC | $5.6M | 0.0% | +108% | 59.9 | |
| 420 | Expedia Group, Inc. | $5.5M | 0.0% | +3% | 65.7 | |
| 421 | CREDICORP LTD | $5.5M | 0.0% | +163% | — | |
| 422 | FAIR ISAAC CORP | $5.4M | 0.0% | +3% | 75.6 | |
| 423 | Live Nation Entertainment, Inc. | $5.4M | 0.0% | -37% | 55 | |
| 424 | Qnity Electronics, Inc. | $5.4M | 0.0% | +3% | — | |
| 425 | MARKEL GROUP INC. | $5.4M | 0.0% | +0% | 68.2 | |
| 426 | Synchrony Financial | $5.4M | 0.0% | +2% | — | |
| 427 | EQUIFAX INC | $5.4M | 0.0% | +8% | 69.4 | |
| 428 | Natera, Inc. | $5.3M | 0.0% | +8% | 46.4 | |
| 429 | Fidelity National Information Services, Inc. | $5.3M | 0.0% | +9% | 69.6 | |
| 430 | F5, INC. | $5.3M | 0.0% | +7% | 70 | |
| 431 | CINCINNATI FINANCIAL CORP | $5.3M | 0.0% | +0% | 77 | |
| 432 | AVALONBAY COMMUNITIES INC | $5.2M | 0.0% | +2% | 57.5 | |
| 433 | Ulta Beauty, Inc. | $5.2M | 0.0% | +6% | 66.6 | |
| 434 | URANIUM ENERGY CORP | $5.2M | 0.0% | +50% | 17.8 | |
| 435 | UNITED THERAPEUTICS Corp | $5.1M | 0.0% | +2% | 80.1 | |
| 436 | CHURCH & DWIGHT CO INC /DE/ | $5.1M | 0.0% | -1% | 65.3 | |
| 437 | GLAUKOS Corp | $5.0M | 0.0% | -44% | 39.2 | |
| 438 | TRACTOR SUPPLY CO /DE/ | $5.0M | 0.0% | +9% | 60.7 | |
| 439 | Bunge Global SA | $5.0M | 0.0% | +4% | 55.9 | |
| 440 | FLEX LTD. | $5.0M | 0.0% | +4% | — | |
| 441 | Rivian Automotive, Inc. / DE | $5.0M | 0.0% | +8% | 36 | |
| 442 | VERISIGN INC/CA | $5.0M | 0.0% | +9% | 71.6 | |
| 443 | LPL Financial Holdings Inc. | $5.0M | 0.0% | +8% | 61.8 | |
| 444 | REGIONS FINANCIAL CORP | $4.9M | 0.0% | +11% | — | |
| 445 | HEICO CORP | $4.9M | 0.0% | +4% | 79.2 | |
| 446 | Smurfit Westrock plc | $4.9M | 0.0% | +5% | — | |
| 447 | SoFi Technologies, Inc. | $4.9M | 0.0% | -31% | 53.8 | |
| 448 | C. H. ROBINSON WORLDWIDE, INC. | $4.9M | 0.0% | +12% | 59.8 | |
| 449 | LyondellBasell Industries N.V. | $4.8M | 0.0% | +10% | — | |
| 450 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $4.8M | 0.0% | +8% | 77.6 | |
| 451 | LENNOX INTERNATIONAL INC | $4.7M | 0.0% | +9% | 64.8 | |
| 452 | HORMEL FOODS CORP /DE/ | $4.7M | 0.0% | -25% | 58.4 | |
| 453 | WILLIAMS SONOMA INC | $4.6M | 0.0% | +11% | 65 | |
| 454 | PULTEGROUP INC/MI/ | $4.6M | 0.0% | +2% | 65.1 | |
| 455 | TRIMBLE INC. | $4.6M | 0.0% | +11% | 52.1 | |
| 456 | QUEST DIAGNOSTICS INC | $4.6M | 0.0% | +4% | 69.1 | |
| 457 | TechnipFMC plc | $4.6M | 0.0% | +71% | — | |
| 458 | EQUITY RESIDENTIAL | $4.6M | 0.0% | +1% | — | |
| 459 | PACKAGING CORP OF AMERICA | $4.5M | 0.0% | +5% | 70 | |
| 460 | AECOM | $4.5M | 0.0% | +3% | 58.2 | |
| 461 | CARLISLE COMPANIES INC | $4.5M | 0.0% | +11% | 65 | |
| 462 | Aurora Innovation, Inc. | $4.5M | 0.0% | +4% | 9.8 | |
| 463 | DuPont de Nemours, Inc. | $4.5M | 0.0% | +6% | 31.1 | |
| 464 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $4.4M | 0.0% | +14% | 42.4 | |
| 465 | Zoom Communications, Inc. | $4.4M | 0.0% | +4% | 72.4 | |
| 466 | Royalty Pharma plc | $4.4M | 0.0% | +3% | — | |
| 467 | Liberty Media Corp | $4.4M | 0.0% | +16% | 51 | |
| 468 | NetApp, Inc. | $4.4M | 0.0% | +3% | 75 | |
| 469 | NORDSON CORP | $4.3M | 0.0% | +17% | 67.8 | |
| 470 | STERIS plc | $4.3M | 0.0% | +2% | — | |
| 471 | BRUKER CORP | $4.3M | 0.0% | -4% | 44.9 | |
| 472 | MongoDB, Inc. | $4.3M | 0.0% | +3% | 54.6 | |
| 473 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $4.3M | 0.0% | +4% | 71.2 | |
| 474 | TWILIO INC | $4.2M | 0.0% | +2% | 59.5 | |
| 475 | DOLLAR TREE, INC. | $4.2M | 0.0% | +1% | 53.2 | |
| 476 | CORPAY, INC. | $4.2M | 0.0% | +10% | 67.1 | |
| 477 | Amcor plc | $4.2M | 0.0% | -79% | — | |
| 478 | Coeur Mining, Inc. | $4.2M | 0.0% | NEW | 78.1 | |
| 479 | PRICE T ROWE GROUP INC | $4.1M | 0.0% | +0% | 75.8 | |
| 480 | BROWN & BROWN, INC. | $4.1M | 0.0% | +9% | 75.1 | |
| 481 | ILLUMINA, INC. | $4.0M | 0.0% | +3% | 62.5 | |
| 482 | BERKLEY W R CORP | $4.0M | 0.0% | -10% | 71.8 | |
| 483 | PRINCIPAL FINANCIAL GROUP INC | $4.0M | 0.0% | +1% | 50.6 | |
| 484 | Allegion plc | $4.0M | 0.0% | +14% | — | |
| 485 | — | EVERPURE INC | $4.0M | 0.0% | +12% | — |
| 486 | RELIANCE, INC. | $4.0M | 0.0% | +6% | 55.4 | |
| 487 | CoreWeave, Inc. | $3.9M | 0.0% | +55% | 46.5 | |
| 488 | KEYCORP /NEW/ | $3.9M | 0.0% | -59% | 70.4 | |
| 489 | CHARTER COMMUNICATIONS, INC. /MO/ | $3.9M | 0.0% | +4% | 57.7 | |
| 490 | LOEWS CORP | $3.8M | 0.0% | +3% | 75.2 | |
| 491 | SBA COMMUNICATIONS CORP | $3.8M | 0.0% | +10% | 71.3 | |
| 492 | WATSCO INC | $3.8M | 0.0% | +9% | 58.9 | |
| 493 | US Foods Holding Corp. | $3.8M | 0.0% | +985% | 60.6 | |
| 494 | BALL Corp | $3.7M | 0.0% | +16% | 54.2 | |
| 495 | SOUTHERN COPPER CORP/ | $3.7M | 0.0% | +139% | 86.6 | |
| 496 | ENTEGRIS INC | $3.7M | 0.0% | +27% | 57.7 | |
| 497 | LENNAR CORP /NEW/ | $3.7M | 0.0% | +3% | 49.2 | |
| 498 | ESSEX PROPERTY TRUST, INC. | $3.7M | 0.0% | +12% | 59.3 | |
| 499 | WEST PHARMACEUTICAL SERVICES INC | $3.7M | 0.0% | +3% | 66.8 | |
| 500 | PTC INC. | $3.7M | 0.0% | +3% | 69.8 | |
| 501 | MASTEC INC | $3.7M | 0.0% | NEW | 59.7 | |
| 502 | HEICO CORP | $3.6M | 0.0% | +5% | 79.2 | |
| 503 | SS&C Technologies Holdings Inc | $3.6M | 0.0% | +15% | 67.2 | |
| 504 | lululemon athletica inc. | $3.6M | 0.0% | +5% | 62.9 | |
| 505 | NVR INC | $3.6M | 0.0% | +3% | 62.3 | |
| 506 | Shoals Technologies Group, Inc. | $3.6M | 0.0% | +4% | 45.5 | |
| 507 | COSTAR GROUP, INC. | $3.6M | 0.0% | +4% | 49.5 | |
| 508 | Flutter Entertainment plc | $3.5M | 0.0% | -44% | — | |
| 509 | ESTEE LAUDER COMPANIES INC | $3.5M | 0.0% | +11% | 52.5 | |
| 510 | ZIMMER BIOMET HOLDINGS, INC. | $3.5M | 0.0% | +5% | 64.9 | |
| 511 | MCCORMICK & CO INC | $3.5M | 0.0% | +2% | 73.7 | |
| 512 | BLUE OWL CAPITAL INC. | $3.5M | 0.0% | -9% | 59.4 | |
| 513 | Revolution Medicines, Inc. | $3.5M | 0.0% | NEW | — | |
| 514 | HOLOGIC INC | $3.4M | 0.0% | +5% | 62.3 | |
| 515 | GLOBAL PAYMENTS INC | $3.4M | 0.0% | +12% | 42.9 | |
| 516 | CDW Corp | $3.4M | 0.0% | +2% | 61.6 | |
| 517 | Hims & Hers Health, Inc. | $3.4M | 0.0% | +1281% | 50.9 | |
| 518 | TransUnion | $3.3M | 0.0% | +16% | 69.1 | |
| 519 | XPO, Inc. | $3.3M | 0.0% | +141% | 55.3 | |
| 520 | LAS VEGAS SANDS CORP | $3.3M | 0.0% | +5% | 73.7 | |
| 521 | FIRST CITIZENS BANCSHARES INC /DE/ | $3.3M | 0.0% | +4% | 54.8 | |
| 522 | Credo Technology Group Holding Ltd | $3.3M | 0.0% | +16% | — | |
| 523 | Medline Inc. | $3.2M | 0.0% | -32% | — | |
| 524 | Avery Dennison Corp | $3.2M | 0.0% | +10% | 62.9 | |
| 525 | INCYTE CORP | $3.2M | 0.0% | +3% | 81.2 | |
| 526 | TYLER TECHNOLOGIES INC | $3.2M | 0.0% | +1% | 69.3 | |
| 527 | KIMCO REALTY CORP | $3.2M | 0.0% | +8% | 70.1 | |
| 528 | Butterfly Network, Inc. | $3.2M | 0.0% | +0% | 29.5 | |
| 529 | W. P. Carey Inc. | $3.1M | 0.0% | +19% | 62.1 | |
| 530 | MID AMERICA APARTMENT COMMUNITIES INC. | $3.1M | 0.0% | +18% | 63.7 | |
| 531 | RPM INTERNATIONAL INC/DE/ | $3.1M | 0.0% | +21% | 57.3 | |
| 532 | Aptiv PLC | $3.1M | 0.0% | +10% | — | |
| 533 | ROYAL GOLD INC | $3.1M | 0.0% | +988% | 79.4 | |
| 534 | KOPIN CORP | $3.1M | 0.0% | +5% | 29.9 | |
| 535 | Invitation Homes Inc. | $3.1M | 0.0% | +7% | 59.7 | |
| 536 | Tradeweb Markets Inc. | $3.1M | 0.0% | +22% | 80.9 | |
| 537 | Zscaler, Inc. | $3.0M | 0.0% | +5% | 57.9 | |
| 538 | GENUINE PARTS CO | $3.0M | 0.0% | +5% | 54.2 | |
| 539 | Astera Labs, Inc. | $3.0M | 0.0% | +7% | 77.7 | |
| 540 | ATI INC | $3.0M | 0.0% | +960% | 64.5 | |
| 541 | Okta, Inc. | $3.0M | 0.0% | -90% | 67.3 | |
| 542 | AMBARELLA INC | $3.0M | 0.0% | +22% | 38.5 | |
| 543 | COOPER COMPANIES, INC. | $2.9M | 0.0% | +5% | 55.8 | |
| 544 | MILLICOM INTERNATIONAL CELLULAR SA | $2.9M | 0.0% | NEW | — | |
| 545 | Fabrinet | $2.9M | 0.0% | +1060% | 72.4 | |
| 546 | AeroVironment Inc | $2.9M | 0.0% | -38% | 42.1 | |
| 547 | CEVA INC | $2.9M | 0.0% | +18% | 26.2 | |
| 548 | CNH Industrial N.V. | $2.8M | 0.0% | +17% | — | |
| 549 | EVEREST GROUP, LTD. | $2.8M | 0.0% | +9% | — | |
| 550 | Super Micro Computer, Inc. | $2.7M | 0.0% | -43% | 61.9 | |
| 551 | Fox Corp | $2.7M | 0.0% | -2% | 65.1 | |
| 552 | Rocket Companies, Inc. | $2.7M | 0.0% | +12% | — | |
| 553 | Ondas Inc. | $2.7M | 0.0% | -55% | 31.8 | |
| 554 | Pinnacle Financial Partners, Inc. | $2.7M | 0.0% | NEW | — | |
| 555 | Reddit, Inc. | $2.7M | 0.0% | +3% | 79.3 | |
| 556 | HUBSPOT INC | $2.7M | 0.0% | +5% | 58.1 | |
| 557 | Moderna, Inc. | $2.6M | 0.0% | NEW | 15.9 | |
| 558 | RALPH LAUREN CORP | $2.6M | 0.0% | +213% | 76.6 | |
| 559 | Amprius Technologies, Inc. | $2.6M | 0.0% | NEW | 34.9 | |
| 560 | CLOROX CO /DE/ | $2.6M | 0.0% | +14% | 63.5 | |
| 561 | DOMINOS PIZZA INC | $2.5M | 0.0% | +21% | 69.8 | |
| 562 | DICK'S SPORTING GOODS, INC. | $2.5M | 0.0% | +0% | 67.9 | |
| 563 | Toast, Inc. | $2.5M | 0.0% | +2% | 69.5 | |
| 564 | XPENG INC. | $2.5M | 0.0% | +26% | — | |
| 565 | Affirm Holdings, Inc. | $2.5M | 0.0% | +6% | 71.7 | |
| 566 | REGENCY CENTERS CORP | $2.5M | 0.0% | +10% | 67.6 | |
| 567 | IREN Ltd | $2.4M | 0.0% | NEW | — | |
| 568 | Blue Owl Capital Corp | $2.4M | 0.0% | -44% | — | |
| 569 | BADGER METER INC | $2.4M | 0.0% | +9% | 71.6 | |
| 570 | Builders FirstSource, Inc. | $2.4M | 0.0% | -73% | 48.4 | |
| 571 | Futu Holdings Ltd | $2.4M | 0.0% | -12% | — | |
| 572 | CENTRUS ENERGY CORP | $2.4M | 0.0% | +50% | 65.1 | |
| 573 | ORMAT TECHNOLOGIES, INC. | $2.3M | 0.0% | NEW | 53.5 | |
| 574 | Samsara Inc. | $2.3M | 0.0% | -50% | 61.3 | |
| 575 | DELTA AIR LINES, INC. | $2.3M | 0.0% | -48% | 64.4 | |
| 576 | Gaming & Leisure Properties, Inc. | $2.3M | 0.0% | -2% | 72.4 | |
| 577 | Yum China Holdings, Inc. | $2.2M | 0.0% | +29% | 65.2 | |
| 578 | JACK HENRY & ASSOCIATES INC | $2.2M | 0.0% | +6% | 72.8 | |
| 579 | GoDaddy Inc. | $2.1M | 0.0% | -8% | 72.4 | |
| 580 | Gen Digital Inc. | $2.1M | 0.0% | +5% | 67.7 | |
| 581 | GARTNER INC | $2.1M | 0.0% | -10% | 65.2 | |
| 582 | SharkNinja, Inc. | $2.1M | 0.0% | NEW | — | |
| 583 | ZEBRA TECHNOLOGIES CORP | $2.0M | 0.0% | +15% | 65.9 | |
| 584 | Roivant Sciences Ltd. | $2.0M | 0.0% | +19% | — | |
| 585 | CARPENTER TECHNOLOGY CORP | $2.0M | 0.0% | +62% | 69.9 | |
| 586 | Equitable Holdings, Inc. | $2.0M | 0.0% | -88% | 48.9 | |
| 587 | PINTEREST, INC. | $1.9M | 0.0% | -8% | 62 | |
| 588 | ONE STOP SYSTEMS, INC. | $1.9M | 0.0% | +65% | 19.5 | |
| 589 | DraftKings Inc. | $1.9M | 0.0% | +9% | 54 | |
| 590 | Solventum Corp | $1.8M | 0.0% | +0% | 55.7 | |
| 591 | NEWS CORP | $1.8M | 0.0% | +0% | 62.4 | |
| 592 | UDR, Inc. | $1.8M | 0.0% | +0% | 65.2 | |
| 593 | Cadeler A/S | $1.8M | 0.0% | -2% | — | |
| 594 | Versant Media Group, Inc. | $1.8M | 0.0% | NEW | — | |
| 595 | Fox Corp | $1.8M | 0.0% | -1% | 65.1 | |
| 596 | HA Sustainable Infrastructure Capital, Inc. | $1.8M | 0.0% | -59% | 50.1 | |
| 597 | Trade Desk, Inc. | $1.8M | 0.0% | -69% | 72.2 | |
| 598 | ADVANCED DRAINAGE SYSTEMS, INC. | $1.7M | 0.0% | +30% | 58 | |
| 599 | UNIVERSAL HEALTH SERVICES INC | $1.7M | 0.0% | -8% | 71.2 | |
| 600 | MidCap Financial Investment Corp | $1.7M | 0.0% | +0% | — | |
| 601 | Ads-Tec Energy Public Ltd Co | $1.7M | 0.0% | +1% | — | |
| 602 | — | BitMine Immersion Technologies Inc | $1.7M | 0.0% | -44% | — |
| 603 | Joby Aviation, Inc. | $1.6M | 0.0% | -46% | 28.7 | |
| 604 | Microbot Medical Inc. | $1.6M | 0.0% | +0% | — | |
| 605 | IonQ, Inc. | $1.6M | 0.0% | +0% | 32.8 | |
| 606 | ERIE INDEMNITY CO | $1.6M | 0.0% | +12% | 74.6 | |
| 607 | Serve Robotics Inc. /DE/ | $1.5M | 0.0% | -24% | 26 | |
| 608 | SYNTEC OPTICS HOLDINGS, INC. | $1.5M | 0.0% | NEW | 27.1 | |
| 609 | Oaktree Specialty Lending Corp | $1.5M | 0.0% | +0% | — | |
| 610 | United Airlines Holdings, Inc. | $1.5M | 0.0% | -2% | 61.3 | |
| 611 | IONIS PHARMACEUTICALS INC | $1.4M | 0.0% | +28% | 37.1 | |
| 612 | Oklo Inc. | $1.4M | 0.0% | +0% | — | |
| 613 | Archer Aviation Inc. | $1.4M | 0.0% | NEW | 25 | |
| 614 | Draganfly Inc. | $1.4M | 0.0% | +22% | 26.2 | |
| 615 | NUSCALE POWER Corp | $1.4M | 0.0% | +87% | 26.6 | |
| 616 | GLADSTONE CAPITAL CORP | $1.3M | 0.0% | +0% | — | |
| 617 | Velo3D, Inc. | $1.3M | 0.0% | -40% | 15.2 | |
| 618 | NIO Inc. | $1.3M | 0.0% | +40% | — | |
| 619 | ZTO Express (Cayman) Inc. | $1.3M | 0.0% | +29% | — | |
| 620 | Main Street Capital CORP | $1.3M | 0.0% | -34% | — | |
| 621 | Himax Technologies, Inc. | $1.3M | 0.0% | NEW | — | |
| 622 | QUICKLOGIC Corp | $1.3M | 0.0% | NEW | — | |
| 623 | MP Materials Corp. / DE | $1.3M | 0.0% | NEW | 23.5 | |
| 624 | BridgeBio Pharma, Inc. | $1.3M | 0.0% | +17% | 31.7 | |
| 625 | ARGAN INC | $1.2M | 0.0% | NEW | 79.2 | |
| 626 | ZILLOW GROUP, INC. | $1.2M | 0.0% | -9% | 57.3 | |
| 627 | LIGHTPATH TECHNOLOGIES INC | $1.2M | 0.0% | NEW | 33.2 | |
| 628 | KE Holdings Inc. | $1.2M | 0.0% | +22% | — | |
| 629 | H World Group Ltd | $1.2M | 0.0% | +41% | — | |
| 630 | PROCEPT BioRobotics Corp | $1.2M | 0.0% | -53% | 34.8 | |
| 631 | Corebridge Financial, Inc. | $1.1M | 0.0% | -67% | 36.7 | |
| 632 | Life Time Group Holdings, Inc. | $1.1M | 0.0% | NEW | 67.8 | |
| 633 | Vaxcyte, Inc. | $1.1M | 0.0% | +16% | — | |
| 634 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1.1M | 0.0% | NEW | 48 | |
| 635 | Hyatt Hotels Corp | $1.1M | 0.0% | -5% | 46.6 | |
| 636 | Scholar Rock Holding Corp | $1.1M | 0.0% | -37% | — | |
| 637 | Alkermes plc. | $1.1M | 0.0% | -1% | — | |
| 638 | VNET Group, Inc. | $1.1M | 0.0% | -22% | — | |
| 639 | XP Inc. | $1.1M | 0.0% | +28% | — | |
| 640 | Sphere Entertainment Co. | $1.1M | 0.0% | NEW | 50.3 | |
| 641 | Warby Parker Inc. | $1.1M | 0.0% | NEW | 51.2 | |
| 642 | PROSPECT CAPITAL CORP | $1.0M | 0.0% | +0% | — | |
| 643 | nVent Electric plc | $1.0M | 0.0% | +254% | — | |
| 644 | T1 Energy Inc. | $1.0M | 0.0% | +59% | 23.8 | |
| 645 | Rithm Capital Corp. | $1.0M | 0.0% | +798% | 52 | |
| 646 | ZenaTech, Inc. | $1.0M | 0.0% | +120% | — | |
| 647 | FS KKR Capital Corp | $999,228 | 0.0% | -40% | — | |
| 648 | Lyft, Inc. | $994,148 | 0.0% | NEW | 63.1 | |
| 649 | RHYTHM PHARMACEUTICALS, INC. | $973,629 | 0.0% | +0% | 30.3 | |
| 650 | Klarna Group plc | $972,072 | 0.0% | -67% | — | |
| 651 | Summit Therapeutics Inc. | $958,580 | 0.0% | -17% | — | |
| 652 | Alcoa Corp | $952,830 | 0.0% | +236% | 66.2 | |
| 653 | MKS INC | $910,967 | 0.0% | NEW | 59.8 | |
| 654 | ITT INC. | $905,399 | 0.0% | NEW | 63.1 | |
| 655 | TKO Group Holdings, Inc. | $886,655 | 0.0% | +46% | 73.1 | |
| 656 | Hercules Capital, Inc. | $883,261 | 0.0% | -45% | — | |
| 657 | VSE CORP | $875,900 | 0.0% | NEW | 56.4 | |
| 658 | Vishay Precision Group, Inc. | $872,221 | 0.0% | NEW | 33 | |
| 659 | Snap Inc | $853,456 | 0.0% | -69% | 46.8 | |
| 660 | CYTOKINETICS INC | $850,107 | 0.0% | +16% | 28 | |
| 661 | QXO, Inc. | $841,527 | 0.0% | NEW | 53.5 | |
| 662 | Life360, Inc. | $837,259 | 0.0% | NEW | 61.9 | |
| 663 | Zurn Elkay Water Solutions Corp | $828,015 | 0.0% | +44% | 67.4 | |
| 664 | Ascendis Pharma A/S | $803,757 | 0.0% | -41% | 41.5 | |
| 665 | MACOM Technology Solutions Holdings, Inc. | $803,005 | 0.0% | NEW | 70.6 | |
| 666 | Ovintiv Inc. | $801,063 | 0.0% | NEW | 46.5 | |
| 667 | Krystal Biotech, Inc. | $800,792 | 0.0% | +0% | 75.9 | |
| 668 | CNB FINANCIAL CORP/PA | $797,674 | 0.0% | NEW | — | |
| 669 | AKAMAI TECHNOLOGIES INC | $793,039 | 0.0% | NEW | 62 | |
| 670 | Viking Therapeutics, Inc. | $783,270 | 0.0% | -12% | — | |
| 671 | SOMNIGROUP INTERNATIONAL INC. | $765,146 | 0.0% | +194% | 64.6 | |
| 672 | APi Group Corp | $764,977 | 0.0% | +260% | 61.3 | |
| 673 | APA Corp | $763,241 | 0.0% | NEW | — | |
| 674 | Permian Resources Corp | $760,335 | 0.0% | NEW | 75.6 | |
| 675 | Essential Utilities, Inc. | $747,492 | 0.0% | -72% | 70.9 | |
| 676 | Vuzix Corp | $737,932 | 0.0% | +86% | — | |
| 677 | JONES LANG LASALLE INC | $728,846 | 0.0% | +243% | 59.8 | |
| 678 | CLEAN HARBORS INC | $723,707 | 0.0% | NEW | 56.3 | |
| 679 | OGE ENERGY CORP. | $718,153 | 0.0% | NEW | 57.8 | |
| 680 | Toll Brothers, Inc. | $716,195 | 0.0% | NEW | 68.3 | |
| 681 | REVVITY, INC. | $705,436 | 0.0% | +289% | 52.4 | |
| 682 | ADVANCED ENERGY INDUSTRIES INC | $703,185 | 0.0% | NEW | 61.9 | |
| 683 | HOST HOTELS & RESORTS, INC. | $691,580 | 0.0% | +252% | 72.6 | |
| 684 | TG THERAPEUTICS, INC. | $691,474 | 0.0% | +17% | 68.4 | |
| 685 | Performance Food Group Co | $690,934 | 0.0% | NEW | 53.1 | |
| 686 | BUENAVENTURA MINING CO INC | $690,598 | 0.0% | +36% | — | |
| 687 | NewAmsterdam Pharma Co N.V. | $690,072 | 0.0% | +7% | — | |
| 688 | LINCOLN ELECTRIC HOLDINGS INC | $687,212 | 0.0% | NEW | 67.5 | |
| 689 | DT Midstream, Inc. | $684,662 | 0.0% | NEW | 74.5 | |
| 690 | HASBRO, INC. | $684,310 | 0.0% | -25% | 43.1 | |
| 691 | TIC Solutions, Inc. | $675,161 | 0.0% | +53% | 45.7 | |
| 692 | Apogee Therapeutics, Inc. | $672,602 | 0.0% | +38% | — | |
| 693 | Viatris Inc | $660,409 | 0.0% | +272% | 47.1 | |
| 694 | Tencent Music Entertainment Group | $656,978 | 0.0% | +41% | — | |
| 695 | Circle Internet Group, Inc. | $652,414 | 0.0% | NEW | 44.8 | |
| 696 | WESCO INTERNATIONAL INC | $649,027 | 0.0% | NEW | 55.4 | |
| 697 | BJ's Wholesale Club Holdings, Inc. | $645,340 | 0.0% | NEW | 58.8 | |
| 698 | Kodiak AI, Inc. | $642,831 | 0.0% | NEW | 26.1 | |
| 699 | STERLING INFRASTRUCTURE, INC. | $642,672 | 0.0% | NEW | 73.3 | |
| 700 | LATTICE SEMICONDUCTOR CORP | $642,549 | 0.0% | NEW | 39.2 | |
| 701 | FIVE BELOW, INC | $641,343 | 0.0% | NEW | 66.1 | |
| 702 | REGAL REXNORD CORP | $640,055 | 0.0% | NEW | 53.8 | |
| 703 | HECLA MINING CO/DE/ | $636,196 | 0.0% | NEW | 73.6 | |
| 704 | BORGWARNER INC | $634,462 | 0.0% | NEW | 57.2 | |
| 705 | Dynatrace, Inc. | $630,139 | 0.0% | -68% | 77.6 | |
| 706 | Kanzhun Ltd | $629,665 | 0.0% | +52% | — | |
| 707 | ROKU, INC | $624,208 | 0.0% | +243% | 60.5 | |
| 708 | Crinetics Pharmaceuticals, Inc. | $622,852 | 0.0% | +7% | 26.5 | |
| 709 | ENSIGN GROUP, INC | $621,023 | 0.0% | NEW | 68 | |
| 710 | Lemonade, Inc. | $620,219 | 0.0% | -90% | 36.8 | |
| 711 | RENAISSANCERE HOLDINGS LTD | $619,427 | 0.0% | NEW | — | |
| 712 | ANTERO RESOURCES Corp | $618,011 | 0.0% | NEW | 80.1 | |
| 713 | NEW YORK TIMES CO | $616,755 | 0.0% | NEW | 71.3 | |
| 714 | Guidewire Software, Inc. | $614,392 | 0.0% | -48% | 66.2 | |
| 715 | Vipshop Holdings Ltd | $613,599 | 0.0% | -27% | — | |
| 716 | TD SYNNEX CORP | $613,430 | 0.0% | NEW | 55.2 | |
| 717 | GENERAC HOLDINGS INC. | $604,156 | 0.0% | NEW | 58.2 | |
| 718 | Penumbra Inc | $601,902 | 0.0% | NEW | 69.7 | |
| 719 | TAL Education Group | $598,562 | 0.0% | +49% | — | |
| 720 | Arcutis Biotherapeutics, Inc. | $598,448 | 0.0% | -9% | 41.2 | |
| 721 | Elanco Animal Health Inc | $595,354 | 0.0% | NEW | 52.2 | |
| 722 | ALIGN TECHNOLOGY INC | $589,376 | 0.0% | NEW | 58.2 | |
| 723 | SERVICE CORP INTERNATIONAL | $587,636 | 0.0% | NEW | 54.8 | |
| 724 | OMEGA HEALTHCARE INVESTORS INC | $579,344 | 0.0% | NEW | 63.2 | |
| 725 | Celldex Therapeutics, Inc. | $573,720 | 0.0% | +7% | 13.2 | |
| 726 | Medpace Holdings, Inc. | $572,867 | 0.0% | NEW | 77.4 | |
| 727 | GameStop Corp. | $570,217 | 0.0% | NEW | 60.6 | |
| 728 | STANLEY BLACK & DECKER, INC. | $569,901 | 0.0% | NEW | 52.4 | |
| 729 | WEBSTER FINANCIAL CORP | $565,773 | 0.0% | NEW | 60.2 | |
| 730 | EASTGROUP PROPERTIES INC | $565,080 | 0.0% | NEW | 72.4 | |
| 731 | J M SMUCKER Co | $564,753 | 0.0% | -94% | 46.4 | |
| 732 | monday.com Ltd. | $563,454 | 0.0% | +27% | — | |
| 733 | FIRST HORIZON CORP | $559,509 | 0.0% | NEW | 43.8 | |
| 734 | Evercore Inc. | $557,020 | 0.0% | NEW | 76.1 | |
| 735 | CROWN HOLDINGS, INC. | $555,385 | 0.0% | -99% | 61.9 | |
| 736 | EXELIXIS, INC. | $553,410 | 0.0% | NEW | 79.4 | |
| 737 | Jazz Pharmaceuticals plc | $553,349 | 0.0% | NEW | — | |
| 738 | CACI INTERNATIONAL INC /DE/ | $550,396 | 0.0% | NEW | 66.7 | |
| 739 | MUELLER INDUSTRIES INC | $549,900 | 0.0% | NEW | 77.5 | |
| 740 | LAMAR ADVERTISING CO/NEW | $546,538 | 0.0% | NEW | 67.8 | |
| 741 | Tempus AI, Inc. | $546,529 | 0.0% | -66% | 38.2 | |
| 742 | Texas Roadhouse, Inc. | $544,797 | 0.0% | NEW | 68 | |
| 743 | STIFEL FINANCIAL CORP | $542,647 | 0.0% | NEW | 69.6 | |
| 744 | BIO-TECHNE Corp | $541,779 | 0.0% | NEW | 59.6 | |
| 745 | Ally Financial Inc. | $540,786 | 0.0% | NEW | 69.3 | |
| 746 | RANGE RESOURCES CORP | $540,443 | 0.0% | NEW | 82.8 | |
| 747 | SPX Technologies, Inc. | $539,438 | 0.0% | NEW | 66 | |
| 748 | Nuvalent, Inc. | $532,638 | 0.0% | NEW | — | |
| 749 | TTM TECHNOLOGIES INC | $531,524 | 0.0% | NEW | 59 | |
| 750 | MODINE MANUFACTURING CO | $531,156 | 0.0% | NEW | 48.8 | |
| 751 | Guardant Health, Inc. | $529,927 | 0.0% | NEW | 36.1 | |
| 752 | EQUITY LIFESTYLE PROPERTIES INC | $527,137 | 0.0% | -81% | 65.6 | |
| 753 | GLOBE LIFE INC. | $526,202 | 0.0% | NEW | 66.6 | |
| 754 | ONTO INNOVATION INC. | $524,979 | 0.0% | NEW | 66.5 | |
| 755 | REINSURANCE GROUP OF AMERICA INC | $518,566 | 0.0% | NEW | 53.3 | |
| 756 | SM Energy Co | $516,809 | 0.0% | NEW | 66.6 | |
| 757 | QXO Insulation, LLC | $511,142 | 0.0% | NEW | 62 | |
| 758 | CAMDEN PROPERTY TRUST | $508,809 | 0.0% | NEW | 69.4 | |
| 759 | DOCUSIGN, INC. | $504,537 | 0.0% | -70% | 67.5 | |
| 760 | FLOWSERVE CORP | $503,838 | 0.0% | NEW | 66.2 | |
| 761 | Madison Square Garden Sports Corp. | $501,384 | 0.0% | -42% | 46.5 | |
| 762 | SouthState Bank Corp | $500,996 | 0.0% | NEW | — | |
| 763 | Knight-Swift Transportation Holdings Inc. | $500,370 | 0.0% | NEW | 49.3 | |
| 764 | DONALDSON Co INC | $500,224 | 0.0% | NEW | 64.7 | |
| 765 | STRATASYS LTD. | $499,614 | 0.0% | NEW | — | |
| 766 | EASTMAN CHEMICAL CO | $499,056 | 0.0% | NEW | 49.4 | |
| 767 | DYCOM INDUSTRIES INC | $498,065 | 0.0% | NEW | 62.1 | |
| 768 | Nutanix, Inc. | $496,221 | 0.0% | -70% | 68.8 | |
| 769 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $495,248 | 0.0% | NEW | 47.1 | |
| 770 | Redwire Corp | $495,176 | 0.0% | -81% | 25.3 | |
| 771 | ASSURANT, INC. | $494,429 | 0.0% | NEW | 62.6 | |
| 772 | Aramark | $493,777 | 0.0% | NEW | 53 | |
| 773 | Annexon, Inc. | $490,938 | 0.0% | -25% | — | |
| 774 | Booz Allen Hamilton Holding Corp | $490,262 | 0.0% | -73% | 65.5 | |
| 775 | FACTSET RESEARCH SYSTEMS INC | $489,529 | 0.0% | +122% | 67.9 | |
| 776 | HF Sinclair Corp | $488,139 | 0.0% | NEW | 54 | |
| 777 | Allison Transmission Holdings Inc | $487,204 | 0.0% | NEW | 68.5 | |
| 778 | Encompass Health Corp | $484,811 | 0.0% | NEW | 68.9 | |
| 779 | TORO CO | $482,524 | 0.0% | NEW | 69.5 | |
| 780 | QuantumScape Corp | $481,173 | 0.0% | -75% | — | |
| 781 | CHART INDUSTRIES INC | $480,901 | 0.0% | NEW | 60.6 | |
| 782 | Owens Corning | $479,956 | 0.0% | NEW | 47.3 | |
| 783 | ACUITY INC. (DE) | $479,456 | 0.0% | NEW | 68.9 | |
| 784 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $478,107 | 0.0% | NEW | 64.2 | |
| 785 | AGNC Investment Corp. | $477,388 | 0.0% | +159% | — | |
| 786 | LITTELFUSE INC /DE | $473,733 | 0.0% | NEW | 58.7 | |
| 787 | CubeSmart | $473,078 | 0.0% | NEW | 64.7 | |
| 788 | Norwegian Cruise Line Holdings Ltd. | $470,380 | 0.0% | NEW | — | |
| 789 | BAXTER INTERNATIONAL INC | $470,266 | 0.0% | -68% | 45.7 | |
| 790 | SAIA INC | $469,661 | 0.0% | NEW | 57.3 | |
| 791 | Unum Group | $467,246 | 0.0% | NEW | 49.5 | |
| 792 | WINTRUST FINANCIAL CORP | $455,029 | 0.0% | NEW | 34.1 | |
| 793 | FORMFACTOR INC | $453,040 | 0.0% | NEW | 54 | |
| 794 | Invesco Ltd. | $452,887 | 0.0% | NEW | — | |
| 795 | COGNEX CORP | $452,570 | 0.0% | NEW | 63.6 | |
| 796 | COLUMBIA BANKING SYSTEM, INC. | $450,977 | 0.0% | NEW | 33 | |
| 797 | StoneCo Ltd. | $450,484 | 0.0% | +35% | — | |
| 798 | Crane Co | $450,414 | 0.0% | NEW | 64.8 | |
| 799 | RAMBUS INC | $450,195 | 0.0% | NEW | 75.2 | |
| 800 | OCULAR THERAPEUTIX, INC | $449,833 | 0.0% | +19% | 12.8 | |
| 801 | Coca-Cola Consolidated, Inc. | $448,096 | 0.0% | NEW | 65.1 | |
| 802 | SOLENO THERAPEUTICS INC | $447,494 | 0.0% | -5% | 46.3 | |
| 803 | POPULAR, INC. | $447,323 | 0.0% | NEW | — | |
| 804 | Rexford Industrial Realty, Inc. | $444,801 | 0.0% | NEW | 53.8 | |
| 805 | WYNN RESORTS LTD | $437,782 | 0.0% | NEW | — | |
| 806 | RYDER SYSTEM INC | $437,465 | 0.0% | NEW | 54.7 | |
| 807 | LEAR CORP | $435,283 | 0.0% | NEW | 50 | |
| 808 | Planet Fitness, Inc. | $435,272 | 0.0% | NEW | 69.2 | |
| 809 | SILICON LABORATORIES INC. | $432,119 | 0.0% | NEW | 36.6 | |
| 810 | UMB FINANCIAL CORP | $431,760 | 0.0% | NEW | — | |
| 811 | LAUREATE EDUCATION, INC. | $430,518 | 0.0% | -96% | 58.4 | |
| 812 | FIRST INDUSTRIAL REALTY TRUST INC | $430,288 | 0.0% | NEW | 67.5 | |
| 813 | BXP, Inc. | $429,473 | 0.0% | -82% | 50.9 | |
| 814 | Chord Energy Corp | $429,241 | 0.0% | NEW | 60.8 | |
| 815 | SMITH A O CORP | $429,006 | 0.0% | NEW | 66.7 | |
| 816 | MASIMO CORP | $428,845 | 0.0% | NEW | 47.1 | |
| 817 | VALMONT INDUSTRIES INC | $427,540 | 0.0% | NEW | 60.1 | |
| 818 | FEDERAL REALTY INVESTMENT TRUST | $425,902 | 0.0% | NEW | 69.5 | |
| 819 | Duolingo, Inc. | $425,822 | 0.0% | +175% | 82 | |
| 820 | Element Solutions Inc | $425,555 | 0.0% | NEW | 63.1 | |
| 821 | MANHATTAN ASSOCIATES INC | $423,854 | 0.0% | NEW | 70.1 | |
| 822 | ESCO TECHNOLOGIES INC | $422,618 | 0.0% | NEW | 63 | |
| 823 | HENRY SCHEIN INC | $421,196 | 0.0% | NEW | 52 | |
| 824 | UGI CORP /PA/ | $418,429 | 0.0% | NEW | 70.3 | |
| 825 | TransMedics Group, Inc. | $417,721 | 0.0% | NEW | 70.1 | |
| 826 | NNN REIT, INC. | $417,526 | 0.0% | NEW | 67.9 | |
| 827 | WATTS WATER TECHNOLOGIES INC | $413,663 | 0.0% | NEW | 70.7 | |
| 828 | Centessa Pharmaceuticals plc | $412,850 | 0.0% | -18% | — | |
| 829 | TIMKEN CO | $412,739 | 0.0% | NEW | 50.7 | |
| 830 | FRANKLIN RESOURCES INC | $412,736 | 0.0% | NEW | 59.9 | |
| 831 | ACADIA PHARMACEUTICALS INC | $412,322 | 0.0% | +26% | 69.8 | |
| 832 | TEREX CORP | $411,513 | 0.0% | NEW | 49.9 | |
| 833 | COMMERCIAL METALS Co | $411,151 | 0.0% | NEW | 66 | |
| 834 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $409,448 | 0.0% | NEW | 57.8 | |
| 835 | SITIME Corp | $409,240 | 0.0% | NEW | 44.6 | |
| 836 | V F CORP | $407,488 | 0.0% | NEW | 59.7 | |
| 837 | NATIONAL FUEL GAS CO | $407,035 | 0.0% | NEW | 80.4 | |
| 838 | ARROWHEAD PHARMACEUTICALS, INC. | $406,735 | 0.0% | NEW | 74.4 | |
| 839 | AUTOLIV INC | $405,812 | 0.0% | NEW | 56.9 | |
| 840 | American Homes 4 Rent | $405,594 | 0.0% | -75% | — | |
| 841 | Unity Software Inc. | $405,144 | 0.0% | +196% | 35.1 | |
| 842 | STAG Industrial, Inc. | $405,134 | 0.0% | NEW | 67.8 | |
| 843 | Antero Midstream Corp | $404,814 | 0.0% | NEW | 71.6 | |
| 844 | Matador Resources Co | $404,731 | 0.0% | NEW | 66.1 | |
| 845 | Viper Energy, Inc. | $403,080 | 0.0% | NEW | — | |
| 846 | Brixmor Property Group Inc. | $402,912 | 0.0% | NEW | 68.2 | |
| 847 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $401,812 | 0.0% | -90% | 45.1 | |
| 848 | PROCORE TECHNOLOGIES, INC. | $400,425 | 0.0% | NEW | 51.8 | |
| 849 | Structure Therapeutics Inc. | $394,662 | 0.0% | -35% | — | |
| 850 | AGREE REALTY CORP | $393,559 | 0.0% | NEW | 57.4 | |
| 851 | American Healthcare REIT, Inc. | $393,220 | 0.0% | NEW | 63.7 | |
| 852 | OLD NATIONAL BANCORP /IN/ | $392,717 | 0.0% | NEW | — | |
| 853 | MGM Resorts International | $392,528 | 0.0% | NEW | 48 | |
| 854 | SEI INVESTMENTS CO | $391,408 | 0.0% | NEW | 77.9 | |
| 855 | CAVA GROUP, INC. | $391,232 | 0.0% | NEW | 62.7 | |
| 856 | TETRA TECH INC | $391,168 | 0.0% | NEW | 63 | |
| 857 | Simpson Manufacturing Co., Inc. | $390,092 | 0.0% | NEW | 62.6 | |
| 858 | REPLIGEN CORP | $389,513 | 0.0% | NEW | 54.1 | |
| 859 | Syndax Pharmaceuticals Inc | $388,991 | 0.0% | -44% | 30 | |
| 860 | Primoris Services Corp | $385,064 | 0.0% | NEW | 62.3 | |
| 861 | AIR LEASE CORP | $383,990 | 0.0% | NEW | 73.8 | |
| 862 | Enpro Inc. | $382,492 | 0.0% | NEW | 59.7 | |
| 863 | Wayfair Inc. | $381,315 | 0.0% | NEW | 40.5 | |
| 864 | LKQ CORP | $378,726 | 0.0% | NEW | 54.3 | |
| 865 | InterDigital, Inc. | $378,708 | 0.0% | NEW | 76.2 | |
| 866 | HALOZYME THERAPEUTICS, INC. | $376,664 | 0.0% | NEW | 81.2 | |
| 867 | Energy Recovery, Inc. | $376,568 | 0.0% | -2% | 33.6 | |
| 868 | VAIL RESORTS INC | $376,234 | 0.0% | -24% | 65 | |
| 869 | BENTLEY SYSTEMS INC | $374,941 | 0.0% | -62% | 70.1 | |
| 870 | Rubrik, Inc. | $374,572 | 0.0% | NEW | 49.5 | |
| 871 | Terreno Realty Corp | $373,925 | 0.0% | NEW | 75.4 | |
| 872 | Noble Corp plc | $373,079 | 0.0% | NEW | — | |
| 873 | MOLINA HEALTHCARE, INC. | $372,440 | 0.0% | NEW | 60.5 | |
| 874 | FEDERAL SIGNAL CORP /DE/ | $371,136 | 0.0% | NEW | 71.8 | |
| 875 | OLD REPUBLIC INTERNATIONAL CORP | $369,314 | 0.0% | NEW | 70.4 | |
| 876 | Praxis Precision Medicines, Inc. | $369,230 | 0.0% | NEW | — | |
| 877 | HOULIHAN LOKEY, INC. | $367,954 | 0.0% | NEW | 67.3 | |
| 878 | MATTEL INC /DE/ | $367,929 | 0.0% | NEW | 54 | |
| 879 | LITHIA MOTORS INC | $367,338 | 0.0% | NEW | 59.1 | |
| 880 | SPIRE INC | $367,230 | 0.0% | NEW | 42.7 | |
| 881 | Ingredion Inc | $366,032 | 0.0% | NEW | 58.3 | |
| 882 | CareTrust REIT, Inc. | $364,777 | 0.0% | NEW | 73.4 | |
| 883 | FirstCash Holdings, Inc. | $363,592 | 0.0% | NEW | 73.8 | |
| 884 | NOV Inc. | $362,788 | 0.0% | NEW | 50.1 | |
| 885 | Everus Construction Group, Inc. | $362,090 | 0.0% | NEW | 67 | |
| 886 | EPAM Systems, Inc. | $361,653 | 0.0% | NEW | 59.2 | |
| 887 | Murphy USA Inc. | $361,586 | 0.0% | NEW | 53.2 | |
| 888 | SiteOne Landscape Supply, Inc. | $359,929 | 0.0% | NEW | 47 | |
| 889 | Qorvo, Inc. | $358,749 | 0.0% | NEW | 64.3 | |
| 890 | CULLEN/FROST BANKERS, INC. | $357,779 | 0.0% | NEW | 66.5 | |
| 891 | Janus Henderson Group Ltd. | $356,919 | 0.0% | NEW | — | |
| 892 | APTARGROUP, INC. | $356,763 | 0.0% | NEW | 64 | |
| 893 | POOL CORP | $356,708 | 0.0% | NEW | 56.3 | |
| 894 | AGCO CORP /DE | $356,648 | 0.0% | NEW | 50.7 | |
| 895 | Jackson Financial Inc. | $355,854 | 0.0% | NEW | 67.5 | |
| 896 | AFFILIATED MANAGERS GROUP, INC. | $355,836 | 0.0% | NEW | 60.3 | |
| 897 | Kinsale Capital Group, Inc. | $355,668 | 0.0% | NEW | 79.6 | |
| 898 | UFP INDUSTRIES INC | $354,386 | 0.0% | NEW | 52.7 | |
| 899 | JBT MAREL Corp | $353,944 | 0.0% | NEW | 55.7 | |
| 900 | EnerSys | $353,173 | 0.0% | NEW | 56 | |
| 901 | Taylor Morrison Home Corp | $349,789 | 0.0% | NEW | 58 | |
| 902 | PORTLAND GENERAL ELECTRIC CO /OR/ | $348,862 | 0.0% | NEW | 59.2 | |
| 903 | MOLSON COORS BEVERAGE CO | $347,710 | 0.0% | NEW | 42.2 | |
| 904 | Southwest Gas Holdings, Inc. | $346,731 | 0.0% | NEW | — | |
| 905 | Planet Labs PBC | $345,881 | 0.0% | NEW | 42.2 | |
| 906 | uniQure N.V. | $345,312 | 0.0% | -23% | — | |
| 907 | BLACK HILLS CORP /SD/ | $343,580 | 0.0% | NEW | 53.1 | |
| 908 | Maplebear Inc. | $343,508 | 0.0% | NEW | 76.4 | |
| 909 | MIDDLEBY Corp | $343,382 | 0.0% | NEW | 44.9 | |
| 910 | BIO-RAD LABORATORIES, INC. | $342,584 | 0.0% | NEW | 40.3 | |
| 911 | Sprouts Farmers Market, Inc. | $341,686 | 0.0% | NEW | 73.4 | |
| 912 | VIAVI SOLUTIONS INC. | $341,053 | 0.0% | NEW | 42.9 | |
| 913 | Weatherford International plc | $335,097 | 0.0% | NEW | — | |
| 914 | SEMTECH CORP | $334,164 | 0.0% | NEW | 54.5 | |
| 915 | SANMINA CORP | $334,082 | 0.0% | NEW | 61 | |
| 916 | Installed Building Products, Inc. | $333,559 | 0.0% | NEW | 62.4 | |
| 917 | CONAGRA BRANDS INC. | $333,217 | 0.0% | NEW | 48.2 | |
| 918 | FNB CORP/PA/ | $332,527 | 0.0% | NEW | — | |
| 919 | Gates Industrial Corp plc | $332,503 | 0.0% | NEW | — | |
| 920 | ARMSTRONG WORLD INDUSTRIES INC | $331,907 | 0.0% | NEW | 69.6 | |
| 921 | LANDSTAR SYSTEM INC | $330,880 | 0.0% | NEW | 49 | |
| 922 | First American Financial Corp | $330,691 | 0.0% | NEW | 65 | |
| 923 | Clearwater Analytics Holdings, Inc. | $330,674 | 0.0% | NEW | 50.2 | |
| 924 | GXO Logistics, Inc. | $330,544 | 0.0% | NEW | 51.9 | |
| 925 | Valaris Ltd | $329,905 | 0.0% | NEW | — | |
| 926 | RAYONIER INC | $329,405 | 0.0% | NEW | 68.1 | |
| 927 | Lumen Technologies, Inc. | $328,930 | 0.0% | +286% | 39.8 | |
| 928 | UL Solutions Inc. | $328,526 | 0.0% | NEW | 64.1 | |
| 929 | StoneX Group Inc. | $328,326 | 0.0% | NEW | 60.3 | |
| 930 | Sidus Space Inc. | $326,271 | 0.0% | +0% | — | |
| 931 | TXNM ENERGY INC | $325,856 | 0.0% | NEW | 57.8 | |
| 932 | STARWOOD PROPERTY TRUST, INC. | $324,356 | 0.0% | NEW | 54.6 | |
| 933 | BRIGHT MINDS BIOSCIENCES INC. | $324,060 | 0.0% | NEW | — | |
| 934 | BrightSpring Health Services, Inc. | $323,495 | 0.0% | NEW | 64.3 | |
| 935 | AMKOR TECHNOLOGY, INC. | $323,135 | 0.0% | NEW | 53 | |
| 936 | VALLEY NATIONAL BANCORP | $322,903 | 0.0% | NEW | — | |
| 937 | TELEFLEX INC | $322,229 | 0.0% | NEW | 30.5 | |
| 938 | SunCar Technology Group Inc. | $322,019 | 0.0% | NEW | 45.1 | |
| 939 | NEW JERSEY RESOURCES CORP | $320,184 | 0.0% | NEW | 79.3 | |
| 940 | Lantheus Holdings, Inc. | $320,163 | 0.0% | NEW | 66.9 | |
| 941 | Magnolia Oil & Gas Corp | $319,773 | 0.0% | NEW | 71.2 | |
| 942 | Healthcare Realty Trust Inc | $319,429 | 0.0% | NEW | 44.9 | |
| 943 | Arcosa, Inc. | $319,375 | 0.0% | NEW | 61.3 | |
| 944 | Avantor, Inc. | $318,516 | 0.0% | +290% | 38.4 | |
| 945 | Paycom Software, Inc. | $318,313 | 0.0% | -74% | 69.8 | |
| 946 | Albertsons Companies, Inc. | $316,705 | 0.0% | NEW | 52.2 | |
| 947 | Axalta Coating Systems Ltd. | $316,666 | 0.0% | NEW | — | |
| 948 | CARMAX INC | $316,382 | 0.0% | NEW | 54.1 | |
| 949 | Caesars Entertainment, Inc. | $315,653 | 0.0% | NEW | 44.3 | |
| 950 | Chewy, Inc. | $315,414 | 0.0% | NEW | 61.3 | |
| 951 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $314,803 | 0.0% | NEW | 70.1 | |
| 952 | Genpact LTD | $314,688 | 0.0% | NEW | — | |
| 953 | MARKETAXESS HOLDINGS INC | $313,792 | 0.0% | NEW | 68.6 | |
| 954 | Liberty Broadband Corp | $313,017 | 0.0% | NEW | 59.4 | |
| 955 | Archrock, Inc. | $312,713 | 0.0% | NEW | 72.3 | |
| 956 | UNITED BANKSHARES INC/WV | $312,680 | 0.0% | NEW | — | |
| 957 | Viridian Therapeutics, Inc.\DE | $312,647 | 0.0% | -22% | 30.5 | |
| 958 | HEXCEL CORP /DE/ | $312,552 | 0.0% | NEW | 50.5 | |
| 959 | KITE REALTY GROUP TRUST | $310,901 | 0.0% | NEW | 45.4 | |
| 960 | HEALTHEQUITY, INC. | $310,880 | 0.0% | NEW | 72.3 | |
| 961 | PROSPERITY BANCSHARES INC | $310,036 | 0.0% | NEW | — | |
| 962 | DAVITA INC. | $309,993 | 0.0% | NEW | 57.5 | |
| 963 | EAGLE MATERIALS INC | $309,751 | 0.0% | NEW | 62.7 | |
| 964 | TPG Inc. | $309,699 | 0.0% | NEW | 67.6 | |
| 965 | CNX Resources Corp | $307,822 | 0.0% | NEW | 62 | |
| 966 | Ameris Bancorp | $306,423 | 0.0% | NEW | — | |
| 967 | AUTONATION, INC. | $306,363 | 0.0% | NEW | 51 | |
| 968 | Jefferies Financial Group Inc. | $306,182 | 0.0% | NEW | 65.6 | |
| 969 | WYNDHAM HOTELS & RESORTS, INC. | $305,912 | 0.0% | NEW | 61.4 | |
| 970 | OneMain Holdings, Inc. | $305,856 | 0.0% | NEW | — | |
| 971 | HANCOCK WHITNEY CORP | $305,232 | 0.0% | NEW | — | |
| 972 | BRUNSWICK CORP | $303,482 | 0.0% | NEW | 39.4 | |
| 973 | AAON, INC. | $303,362 | 0.0% | NEW | 54.5 | |
| 974 | GAP INC | $302,089 | 0.0% | NEW | 61 | |
| 975 | U-Haul Holding Co /NV/ | $302,059 | 0.0% | NEW | 28.1 | |
| 976 | Vontier Corp | $301,034 | 0.0% | NEW | 60.5 | |
| 977 | GLACIER BANCORP, INC. | $300,986 | 0.0% | NEW | 62.1 | |
| 978 | HOME BANCSHARES INC | $299,650 | 0.0% | NEW | — | |
| 979 | MOHAWK INDUSTRIES INC | $299,614 | 0.0% | NEW | 56.8 | |
| 980 | Fortune Brands Innovations, Inc. | $298,978 | 0.0% | NEW | 48.7 | |
| 981 | ESAB Corp | $298,776 | 0.0% | NEW | 58.3 | |
| 982 | Floor & Decor Holdings, Inc. | $298,094 | 0.0% | NEW | 53.4 | |
| 983 | PTC THERAPEUTICS, INC. | $297,660 | 0.0% | NEW | 80 | |
| 984 | PLEXUS CORP | $296,924 | 0.0% | NEW | 41.8 | |
| 985 | Construction Partners, Inc. | $296,802 | 0.0% | NEW | 62.9 | |
| 986 | Acushnet Holdings Corp. | $296,425 | 0.0% | NEW | 57.1 | |
| 987 | MSA Safety Inc | $295,438 | 0.0% | NEW | 59.1 | |
| 988 | Travel & Leisure Co. | $294,334 | 0.0% | NEW | 61 | |
| 989 | GRANITE CONSTRUCTION INC | $293,946 | 0.0% | NEW | 56.9 | |
| 990 | GATX CORP | $292,990 | 0.0% | NEW | 71 | |
| 991 | Dutch Bros Inc. | $292,815 | 0.0% | NEW | 65.9 | |
| 992 | Atlantic Union Bankshares Corp | $290,995 | 0.0% | NEW | — | |
| 993 | COMMERCE BANCSHARES INC /MO/ | $290,870 | 0.0% | NEW | — | |
| 994 | BRINKER INTERNATIONAL, INC | $289,252 | 0.0% | NEW | 74.7 | |
| 995 | Wix.com Ltd. | $289,035 | 0.0% | -65% | — | |
| 996 | ONE Gas, Inc. | $288,880 | 0.0% | NEW | — | |
| 997 | Ryman Hospitality Properties, Inc. | $287,790 | 0.0% | NEW | 64.8 | |
| 998 | Primerica, Inc. | $286,299 | 0.0% | NEW | 72.3 | |
| 999 | Voya Financial, Inc. | $284,689 | 0.0% | NEW | 62.4 | |
| 1000 | Clearway Energy, Inc. | $283,949 | 0.0% | NEW | 64.2 |
New Positions (525)
Exited Positions (21)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for DnB Asset Management AS including:
Track DnB Asset Management AS's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for DnB Asset Management AS and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: DnB Asset Management AS
13F Pro is an AI hedge fund tracker and stock research platform. For DnB Asset Management AS (SEC CIK: 1456670), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in DnB Asset Management AS's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.