STOREBRAND ASSET MANAGEMENT AS
13F Reported Value
ⓘ$34.8B
Holdings
773
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
STOREBRAND ASSET MANAGEMENT AS disclosed 773 positions worth $34.8B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 7.0% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 21 new positions and exited 23 — including a new stake in $FTAI and a full exit from $CYBR. The portfolio is most concentrated in Technology (41.2% of disclosed assets). All figures are sourced directly from STOREBRAND ASSET MANAGEMENT AS’s Form 13F-HR filing with the SEC under CIK 1685676.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$2.4B13,909,083 sh - 76.1#112
Quality
$2.0B8,051,497 sh - 83.7#15
Quality
$1.5B4,069,363 sh - 74.6
Quality
$1.2B5,787,926 sh - 80.2
Quality
$985.0M3,425,368 sh - 80.2
Quality
$891.6M3,108,156 sh - 86.4
Quality
$780.1M2,520,488 sh - 80.9
Quality
$665.7M1,163,514 sh - 50.1
Quality
$571.7M1,537,857 sh - 83.5
Quality
$534.9M1,769,927 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 90.2#1 | $2.4B | 13,909,083 | |
| 76.1#112 | $2.0B | 8,051,497 | |
| 83.7#15 | $1.5B | 4,069,363 | |
| 74.6 | $1.2B | 5,787,926 | |
| 80.2 | $985.0M | 3,425,368 | |
| 80.2 | $891.6M | 3,108,156 | |
| 86.4 | $780.1M | 2,520,488 | |
| 80.9 | $665.7M | 1,163,514 | |
| 50.1 | $571.7M | 1,537,857 | |
| 83.5 | $534.9M | 1,769,927 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of STOREBRAND ASSET MANAGEMENT AS's 773 positions.
Showing top 10 of 773 holdings.
Sector Allocation
Technology
$14.3B
Financials
$5.3B
Industrials
$3.1B
Healthcare
$3.0B
Consumer Discretionary
$2.8B
Consumer Staples
$1.6B
Communication Services
$1.2B
Materials
$1.0B
Full Holdings — STOREBRAND ASSET MANAGEMENT AS (Q1 2026)
All 773 disclosed positions 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 | NVIDIA CORP | $2.4B | 7.0% | +0% | 90.2 | |
| 2 | Apple Inc. | $2.0B | 5.9% | -0% | 76.1 | |
| 3 | MICROSOFT CORP | $1.5B | 4.3% | -9% | 83.7 | |
| 4 | AMAZON COM INC | $1.2B | 3.5% | -7% | 74.6 | |
| 5 | Alphabet Inc. | $985.0M | 2.8% | -1% | 80.2 | |
| 6 | Alphabet Inc. | $891.6M | 2.6% | -2% | 80.2 | |
| 7 | Broadcom Inc. | $780.1M | 2.2% | -0% | 86.4 | |
| 8 | Meta Platforms, Inc. | $665.7M | 1.9% | -1% | 80.9 | |
| 9 | Tesla, Inc. | $571.7M | 1.6% | -1% | 50.1 | |
| 10 | VISA INC. | $534.9M | 1.5% | +2% | 83.5 | |
| 11 | JPMORGAN CHASE & CO | $496.2M | 1.4% | -5% | 35.6 | |
| 12 | ELI LILLY & Co | $429.4M | 1.2% | +1% | 89.3 | |
| 13 | Mastercard Inc | $378.5M | 1.1% | -1% | 81.7 | |
| 14 | WASTE MANAGEMENT INC | $306.4M | 0.9% | -9% | 70.7 | |
| 15 | ABBOTT LABORATORIES | $284.2M | 0.8% | +5% | 67 | |
| 16 | CISCO SYSTEMS, INC. | $247.0M | 0.7% | +1% | 72.3 | |
| 17 | QUANTA SERVICES, INC. | $246.7M | 0.7% | -10% | 62.6 | |
| 18 | PROCTER & GAMBLE Co | $242.3M | 0.7% | +5% | 72.9 | |
| 19 | COCA COLA CO | $240.7M | 0.7% | +8% | 74 | |
| 20 | AbbVie Inc. | $226.6M | 0.7% | -1% | 59.3 | |
| 21 | NETFLIX INC | $225.9M | 0.7% | -4% | 86.7 | |
| 22 | BANK OF AMERICA CORP /DE/ | $225.1M | 0.7% | +1% | 68.4 | |
| 23 | Merck & Co., Inc. | $210.4M | 0.6% | +3% | 70.9 | |
| 24 | GOLDMAN SACHS GROUP INC | $208.3M | 0.6% | -2% | — | |
| 25 | MICRON TECHNOLOGY INC | $200.2M | 0.6% | +3% | 88.4 | |
| 26 | LAM RESEARCH CORP | $193.0M | 0.6% | +2% | 82.4 | |
| 27 | CITIGROUP INC | $190.5M | 0.6% | -6% | 54.8 | |
| 28 | VERIZON COMMUNICATIONS INC | $189.9M | 0.6% | +12% | 71.6 | |
| 29 | LINDE PLC | $189.2M | 0.5% | +5% | — | |
| 30 | MOODYS CORP /DE/ | $179.7M | 0.5% | -10% | 81.3 | |
| 31 | Palo Alto Networks Inc | $179.2M | 0.5% | +16% | 66.5 | |
| 32 | APPLIED MATERIALS INC /DE | $178.3M | 0.5% | +1% | 74.8 | |
| 33 | ADVANCED MICRO DEVICES INC | $172.5M | 0.5% | -2% | 78.8 | |
| 34 | HOME DEPOT, INC. | $170.0M | 0.5% | -42% | 69.2 | |
| 35 | AT&T INC. | $167.8M | 0.5% | +2% | 71.9 | |
| 36 | MSCI Inc. | $164.3M | 0.5% | -9% | 77.6 | |
| 37 | MARSH & MCLENNAN COMPANIES, INC. | $163.5M | 0.5% | -1% | 71.5 | |
| 38 | PEPSICO INC | $161.7M | 0.5% | +1% | 62.7 | |
| 39 | Intercontinental Exchange, Inc. | $158.3M | 0.5% | +12% | 73.8 | |
| 40 | WELLTOWER INC. | $155.5M | 0.5% | +1% | 75.7 | |
| 41 | American Water Works Company, Inc. | $150.5M | 0.4% | +2% | 61.7 | |
| 42 | REPUBLIC SERVICES, INC. | $147.9M | 0.4% | +3% | 72 | |
| 43 | MCDONALDS CORP | $143.5M | 0.4% | +2% | 73.9 | |
| 44 | WELLS FARGO & COMPANY/MN | $142.2M | 0.4% | +2% | — | |
| 45 | CrowdStrike Holdings, Inc. | $140.2M | 0.4% | -2% | 55 | |
| 46 | KLA CORP | $140.2M | 0.4% | -3% | 84.4 | |
| 47 | AMERICAN TOWER CORP /MA/ | $137.7M | 0.4% | -2% | 69.8 | |
| 48 | MORGAN STANLEY | $137.6M | 0.4% | +2% | — | |
| 49 | PFIZER INC | $136.6M | 0.4% | +1% | 69 | |
| 50 | ORACLE CORP | $133.3M | 0.4% | -4% | 67.2 | |
| 51 | GILEAD SCIENCES, INC. | $132.7M | 0.4% | +1% | 77.8 | |
| 52 | Chubb Ltd | $132.5M | 0.4% | +13% | — | |
| 53 | DEERE & CO | $128.3M | 0.4% | +11% | 57.4 | |
| 54 | CME GROUP INC. | $124.5M | 0.4% | +7% | 74.5 | |
| 55 | CORNING INC /NY | $121.5M | 0.3% | -7% | 72.7 | |
| 56 | UNITEDHEALTH GROUP INC | $119.1M | 0.3% | -3% | 66.8 | |
| 57 | BERKSHIRE HATHAWAY INC | $117.8M | 0.3% | +4% | 64.5 | |
| 58 | MCKESSON CORP | $116.7M | 0.3% | -2% | 63.7 | |
| 59 | Cencora, Inc. | $116.0M | 0.3% | -7% | 59.6 | |
| 60 | Salesforce, Inc. | $115.3M | 0.3% | +3% | 75.2 | |
| 61 | AMERICAN EXPRESS CO | $112.9M | 0.3% | -4% | 73.2 | |
| 62 | Johnson Controls International plc | $112.5M | 0.3% | -7% | — | |
| 63 | CADENCE DESIGN SYSTEMS INC | $110.6M | 0.3% | +25% | 74.4 | |
| 64 | Autodesk, Inc. | $110.3M | 0.3% | +8% | 76.4 | |
| 65 | T-Mobile US, Inc. | $109.2M | 0.3% | +8% | 72.7 | |
| 66 | AMGEN INC | $109.2M | 0.3% | +1% | 79.5 | |
| 67 | Howmet Aerospace Inc. | $108.8M | 0.3% | +18% | 79.1 | |
| 68 | Bank of New York Mellon Corp | $107.2M | 0.3% | +0% | 36.7 | |
| 69 | Waste Connections, Inc. | $106.8M | 0.3% | -34% | — | |
| 70 | Walt Disney Co | $104.5M | 0.3% | -1% | 68.9 | |
| 71 | THERMO FISHER SCIENTIFIC INC. | $103.6M | 0.3% | -2% | 63.7 | |
| 72 | BRISTOL MYERS SQUIBB CO | $101.9M | 0.3% | +2% | 70.1 | |
| 73 | ROYAL CARIBBEAN CRUISES LTD | $101.2M | 0.3% | -28% | — | |
| 74 | Uber Technologies, Inc | $99.7M | 0.3% | -13% | 79.3 | |
| 75 | INTUITIVE SURGICAL INC | $98.0M | 0.3% | +2% | 81.4 | |
| 76 | Prologis, Inc. | $97.8M | 0.3% | +3% | 67.5 | |
| 77 | INTEL CORP | $97.6M | 0.3% | -9% | 41.5 | |
| 78 | WESTERN DIGITAL CORP | $96.6M | 0.3% | -10% | 76.8 | |
| 79 | Corteva, Inc. | $96.2M | 0.3% | +12% | 48.4 | |
| 80 | TJX COMPANIES INC /DE/ | $94.6M | 0.3% | +12% | 70.7 | |
| 81 | HUBBELL INC | $94.5M | 0.3% | +10% | 68.7 | |
| 82 | COSTCO WHOLESALE CORP /NEW | $94.0M | 0.3% | +9% | 67 | |
| 83 | SCHWAB CHARLES CORP | $93.7M | 0.3% | +7% | 77.2 | |
| 84 | Arista Networks, Inc. | $93.7M | 0.3% | -6% | 86 | |
| 85 | STEEL DYNAMICS INC | $93.3M | 0.3% | -2% | 56 | |
| 86 | TEXAS INSTRUMENTS INC | $92.0M | 0.3% | +1% | 70.4 | |
| 87 | Medtronic plc | $89.7M | 0.3% | +10% | — | |
| 88 | EQUINIX INC | $89.1M | 0.3% | -0% | 61.4 | |
| 89 | Vertiv Holdings Co | $89.0M | 0.3% | -2% | 82.7 | |
| 90 | COMFORT SYSTEMS USA INC | $89.0M | 0.3% | +6% | 79.5 | |
| 91 | S&P Global Inc. | $87.0M | 0.3% | -3% | 79.4 | |
| 92 | THOMSON REUTERS CORP /CAN/ | $84.8M | 0.2% | +145% | — | |
| 93 | SYSCO CORP | $84.1M | 0.2% | +11% | 58.4 | |
| 94 | Seagate Technology Holdings plc | $83.4M | 0.2% | -11% | — | |
| 95 | Booking Holdings Inc. | $82.9M | 0.2% | -15% | 55.3 | |
| 96 | Parker-Hannifin Corp | $82.6M | 0.2% | +27% | 73.8 | |
| 97 | MERCADOLIBRE INC | $81.5M | 0.2% | +5% | 77.5 | |
| 98 | Mondelez International, Inc. | $78.7M | 0.2% | +3% | 53.9 | |
| 99 | Accenture plc | $78.1M | 0.2% | -28% | — | |
| 100 | Nextpower Inc. | $78.1M | 0.2% | -11% | 74.8 | |
| 101 | Dell Technologies Inc. | $78.0M | 0.2% | -7% | 76 | |
| 102 | 3M CO | $77.6M | 0.2% | +4% | 60.7 | |
| 103 | HARTFORD INSURANCE GROUP, INC. | $76.9M | 0.2% | -3% | 69.5 | |
| 104 | CAPITAL ONE FINANCIAL CORP | $76.4M | 0.2% | -1% | 71 | |
| 105 | CVS HEALTH Corp | $76.1M | 0.2% | +1% | 51.3 | |
| 106 | STRYKER CORP | $75.8M | 0.2% | +2% | 69.8 | |
| 107 | INTUIT INC. | $75.4M | 0.2% | -5% | 82 | |
| 108 | BOSTON SCIENTIFIC CORP | $75.1M | 0.2% | -16% | 79.9 | |
| 109 | AFLAC INC | $74.1M | 0.2% | +16% | 60.3 | |
| 110 | TARGET CORP | $73.7M | 0.2% | +16% | 53.1 | |
| 111 | TRAVELERS COMPANIES, INC. | $73.6M | 0.2% | +3% | 71.5 | |
| 112 | Xylem Inc. | $73.4M | 0.2% | +1% | 65.6 | |
| 113 | TE Connectivity plc | $73.3M | 0.2% | -18% | — | |
| 114 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $71.2M | 0.2% | +34% | — | |
| 115 | QUALCOMM INC/DE | $70.5M | 0.2% | -16% | 81.9 | |
| 116 | BlackRock, Inc. | $70.4M | 0.2% | -4% | 70.3 | |
| 117 | CARDINAL HEALTH INC | $70.3M | 0.2% | +7% | 58.6 | |
| 118 | PROGRESSIVE CORP/OH/ | $70.3M | 0.2% | -0% | 83.6 | |
| 119 | CUMMINS INC | $69.7M | 0.2% | +16% | 58.9 | |
| 120 | Ventas, Inc. | $68.6M | 0.2% | +11% | 70.3 | |
| 121 | EMCOR Group, Inc. | $68.5M | 0.2% | +2% | 71.7 | |
| 122 | AUTOMATIC DATA PROCESSING INC | $68.2M | 0.2% | +0% | 77.9 | |
| 123 | FIRST SOLAR, INC. | $68.1M | 0.2% | +29% | 73.8 | |
| 124 | PACCAR INC | $66.6M | 0.2% | +14% | 56.5 | |
| 125 | COMCAST CORP | $66.5M | 0.2% | +2% | 70.4 | |
| 126 | AMPHENOL CORP /DE/ | $66.2M | 0.2% | -4% | 80.5 | |
| 127 | DANAHER CORP /DE/ | $64.7M | 0.2% | +2% | 63.9 | |
| 128 | BECTON DICKINSON & CO | $64.2M | 0.2% | +18% | 50.7 | |
| 129 | BROWN & BROWN, INC. | $61.7M | 0.2% | +37% | 75.1 | |
| 130 | TRIMBLE INC. | $60.2M | 0.2% | +9% | 52.1 | |
| 131 | ServiceNow, Inc. | $59.5M | 0.2% | -16% | 76 | |
| 132 | SIMON PROPERTY GROUP INC. | $59.4M | 0.2% | +3% | 76.9 | |
| 133 | Hilton Worldwide Holdings Inc. | $59.1M | 0.2% | +3% | 73.1 | |
| 134 | REALTY INCOME CORP | $56.7M | 0.2% | +68% | 74.6 | |
| 135 | Air Products & Chemicals, Inc. | $55.8M | 0.2% | +16% | 41.2 | |
| 136 | AppLovin Corp | $55.7M | 0.2% | -1% | 86.8 | |
| 137 | UNITED THERAPEUTICS Corp | $55.6M | 0.2% | -0% | 80.1 | |
| 138 | ILLINOIS TOOL WORKS INC | $53.9M | 0.1% | +1% | 71.2 | |
| 139 | DARLING INGREDIENTS INC. | $52.9M | 0.1% | -6% | 46.6 | |
| 140 | AMERICAN INTERNATIONAL GROUP, INC. | $52.6M | 0.1% | -11% | 59.5 | |
| 141 | COLGATE PALMOLIVE CO | $52.3M | 0.1% | +4% | 72.4 | |
| 142 | Trane Technologies plc | $51.6M | 0.1% | -14% | — | |
| 143 | ALLSTATE CORP | $51.3M | 0.1% | +8% | 76.6 | |
| 144 | TransDigm Group INC | $50.7M | 0.1% | +15% | 75.4 | |
| 145 | FLEX LTD. | $50.5M | 0.1% | +5% | — | |
| 146 | EBAY INC | $50.0M | 0.1% | -8% | 69.3 | |
| 147 | Spotify Technology S.A. | $50.0M | 0.1% | +0% | — | |
| 148 | ADOBE INC. | $50.0M | 0.1% | -5% | 80.4 | |
| 149 | FEDEX CORP | $48.9M | 0.1% | +36% | 60.3 | |
| 150 | Cigna Group | $48.7M | 0.1% | -8% | 66.8 | |
| 151 | Okta, Inc. | $48.2M | 0.1% | +9% | 67.3 | |
| 152 | STARBUCKS CORP | $46.7M | 0.1% | +5% | 54.6 | |
| 153 | VERTEX PHARMACEUTICALS INC / MA | $45.8M | 0.1% | -6% | 76.6 | |
| 154 | AXON ENTERPRISE, INC. | $45.6M | 0.1% | +2% | 55.6 | |
| 155 | COOPER COMPANIES, INC. | $45.4M | 0.1% | +12% | 55.8 | |
| 156 | MARRIOTT INTERNATIONAL INC /MD/ | $44.5M | 0.1% | +8% | 65.9 | |
| 157 | Aon plc | $44.4M | 0.1% | -4% | — | |
| 158 | HOLOGIC INC | $44.4M | 0.1% | -18% | 62.3 | |
| 159 | Monster Beverage Corp | $44.2M | 0.1% | +43% | 77 | |
| 160 | VALMONT INDUSTRIES INC | $44.1M | 0.1% | -1% | 60.1 | |
| 161 | ROCKWELL AUTOMATION, INC | $44.0M | 0.1% | +28% | 68.2 | |
| 162 | TERADYNE, INC | $42.8M | 0.1% | +31% | 74.6 | |
| 163 | SYNOPSYS INC | $42.7M | 0.1% | -3% | 63.1 | |
| 164 | METLIFE INC | $42.2M | 0.1% | -7% | 73.9 | |
| 165 | CF Industries Holdings, Inc. | $41.6M | 0.1% | +6% | 76.8 | |
| 166 | CIENA CORP | $41.4M | 0.1% | +113% | 70.7 | |
| 167 | NUCOR CORP | $41.1M | 0.1% | +17% | 58.9 | |
| 168 | ARCH CAPITAL GROUP LTD. | $40.9M | 0.1% | +48% | — | |
| 169 | Rocket Lab Corp | $40.8M | 0.1% | +15% | 37.2 | |
| 170 | JABIL INC | $39.4M | 0.1% | -5% | 51.9 | |
| 171 | Warner Bros. Discovery, Inc. | $39.1M | 0.1% | +37% | 42.1 | |
| 172 | Cheniere Energy, Inc. | $39.0M | 0.1% | +96% | 48.4 | |
| 173 | AerCap Holdings N.V. | $38.7M | 0.1% | +28% | — | |
| 174 | LOWES COMPANIES INC | $38.3M | 0.1% | +1% | 63.5 | |
| 175 | Fox Corp | $38.1M | 0.1% | -1% | 65.1 | |
| 176 | Hewlett Packard Enterprise Co | $37.7M | 0.1% | -7% | 52.5 | |
| 177 | Cloudflare, Inc. | $37.7M | 0.1% | -24% | 52.6 | |
| 178 | EOG RESOURCES INC | $37.5M | 0.1% | +7% | 71.1 | |
| 179 | BALL Corp | $37.5M | 0.1% | -4% | 54.2 | |
| 180 | Royalty Pharma plc | $37.3M | 0.1% | -5% | — | |
| 181 | CBRE GROUP, INC. | $37.1M | 0.1% | -10% | 62.9 | |
| 182 | NEXTERA ENERGY INC | $36.8M | 0.1% | +3% | 71.7 | |
| 183 | Elevance Health, Inc. | $36.7M | 0.1% | -8% | 59.4 | |
| 184 | Fortinet, Inc. | $36.6M | 0.1% | +6% | 78.1 | |
| 185 | O REILLY AUTOMOTIVE INC | $36.0M | 0.1% | -0% | 72.7 | |
| 186 | HERSHEY CO | $35.7M | 0.1% | +13% | 59.4 | |
| 187 | GENERAL MILLS INC | $35.0M | 0.1% | -0% | 64.1 | |
| 188 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $35.0M | 0.1% | -10% | 67.3 | |
| 189 | EXELON CORP | $34.7M | 0.1% | +2% | 63.9 | |
| 190 | VALERO ENERGY CORP/TX | $34.6M | 0.1% | +23% | 51.4 | |
| 191 | ACUITY INC. (DE) | $34.6M | 0.1% | -7% | 68.9 | |
| 192 | FASTENAL CO | $34.5M | 0.1% | +3% | 73.5 | |
| 193 | FORD MOTOR CO | $34.5M | 0.1% | -19% | 58.5 | |
| 194 | Nu Holdings Ltd. | $34.4M | 0.1% | +11% | — | |
| 195 | NXP Semiconductors N.V. | $34.4M | 0.1% | -7% | — | |
| 196 | TYSON FOODS, INC. | $34.2M | 0.1% | +18% | 51.9 | |
| 197 | SPX Technologies, Inc. | $33.9M | 0.1% | +0% | 66 | |
| 198 | ANALOG DEVICES INC | $33.4M | 0.1% | +20% | 76.2 | |
| 199 | DOLLAR GENERAL CORP | $33.4M | 0.1% | +40% | 60.4 | |
| 200 | GE HealthCare Technologies Inc. | $33.3M | 0.1% | +9% | 58.2 | |
| 201 | CRH PUBLIC LTD CO | $33.1M | 0.1% | -2% | — | |
| 202 | Bloom Energy Corp | $32.7M | 0.1% | +20% | 54.4 | |
| 203 | BUENAVENTURA MINING CO INC | $32.6M | 0.1% | -8% | — | |
| 204 | ELECTRONIC ARTS INC. | $32.6M | 0.1% | -3% | 71.1 | |
| 205 | Otis Worldwide Corp | $32.5M | 0.1% | -3% | 60.3 | |
| 206 | CINTAS CORP | $32.4M | 0.1% | -20% | 76.3 | |
| 207 | HA Sustainable Infrastructure Capital, Inc. | $32.3M | 0.1% | -6% | 50.1 | |
| 208 | AMETEK INC/ | $32.0M | 0.1% | +34% | 74.2 | |
| 209 | WILLIAMS COMPANIES, INC. | $31.9M | 0.1% | +0% | 72.8 | |
| 210 | Edwards Lifesciences Corp | $31.7M | 0.1% | -4% | 67.6 | |
| 211 | EVEREST GROUP, LTD. | $31.4M | 0.1% | +14% | — | |
| 212 | Arthur J. Gallagher & Co. | $31.3M | 0.1% | -5% | 72.1 | |
| 213 | PRUDENTIAL FINANCIAL INC | $31.0M | 0.1% | -14% | 58.6 | |
| 214 | Expedia Group, Inc. | $30.9M | 0.1% | -1% | 65.7 | |
| 215 | Marvell Technology, Inc. | $30.7M | 0.1% | -1% | 77.3 | |
| 216 | W.W. GRAINGER, INC. | $30.7M | 0.1% | -3% | 69.5 | |
| 217 | TAPESTRY, INC. | $30.5M | 0.1% | +31% | 76.4 | |
| 218 | TAKE TWO INTERACTIVE SOFTWARE INC | $30.4M | 0.1% | +0% | 47.2 | |
| 219 | Keurig Dr Pepper Inc. | $30.3M | 0.1% | -2% | 63.1 | |
| 220 | Bunge Global SA | $30.3M | 0.1% | +9% | 55.9 | |
| 221 | ORMAT TECHNOLOGIES, INC. | $29.8M | 0.1% | -1% | 53.5 | |
| 222 | Zoom Communications, Inc. | $29.3M | 0.1% | -2% | 72.4 | |
| 223 | DoorDash, Inc. | $28.9M | 0.1% | -13% | 70.6 | |
| 224 | UNITED RENTALS, INC. | $28.7M | 0.1% | -7% | 70.7 | |
| 225 | ROPER TECHNOLOGIES INC | $28.6M | 0.1% | -10% | 72.2 | |
| 226 | WEYERHAEUSER CO | $28.5M | 0.1% | +1% | 52.9 | |
| 227 | Synchrony Financial | $28.5M | 0.1% | -6% | — | |
| 228 | DOVER Corp | $28.2M | 0.1% | +1% | 63.1 | |
| 229 | HCA Healthcare, Inc. | $28.1M | 0.1% | -11% | 70.5 | |
| 230 | Cboe Global Markets, Inc. | $27.8M | 0.1% | +16% | 81.2 | |
| 231 | REGENERON PHARMACEUTICALS, INC. | $27.8M | 0.1% | +12% | 75.1 | |
| 232 | Ingersoll Rand Inc. | $27.6M | 0.1% | -10% | 55.4 | |
| 233 | Ferguson Enterprises Inc. /DE/ | $27.6M | 0.1% | +1% | 58.9 | |
| 234 | QUEST DIAGNOSTICS INC | $27.5M | 0.1% | -2% | 69.1 | |
| 235 | KINDER MORGAN, INC. | $27.5M | 0.1% | +4% | 74.6 | |
| 236 | Blackstone Inc. | $27.3M | 0.1% | -15% | 68 | |
| 237 | JinkoSolar Holding Co., Ltd. | $27.2M | 0.1% | +20% | — | |
| 238 | F5, INC. | $26.8M | 0.1% | -25% | 70 | |
| 239 | Kraft Heinz Co | $26.6M | 0.1% | -14% | 42.5 | |
| 240 | Interactive Brokers Group, Inc. | $26.5M | 0.1% | -1% | 75.5 | |
| 241 | Robinhood Markets, Inc. | $26.3M | 0.1% | -29% | 75.8 | |
| 242 | KIMBERLY CLARK CORP | $26.1M | 0.1% | -6% | 61.7 | |
| 243 | WATTS WATER TECHNOLOGIES INC | $26.0M | 0.1% | -8% | 70.7 | |
| 244 | Carnival Corp Ltd. | $25.7M | 0.1% | -2% | — | |
| 245 | MOSAIC CO | $25.5M | 0.1% | -1% | 54.3 | |
| 246 | PULTEGROUP INC/MI/ | $25.3M | 0.1% | -5% | 65.1 | |
| 247 | ARROW ELECTRONICS, INC. | $25.2M | 0.1% | -2% | 51.4 | |
| 248 | UNITED PARCEL SERVICE INC | $25.1M | 0.1% | +5% | 58.2 | |
| 249 | DOLLAR TREE, INC. | $25.1M | 0.1% | +11% | 53.2 | |
| 250 | AUTOZONE INC | $25.1M | 0.1% | -4% | 66.5 | |
| 251 | DIGITAL REALTY TRUST, INC. | $25.0M | 0.1% | +0% | 70.2 | |
| 252 | MOLSON COORS BEVERAGE CO | $24.9M | 0.1% | +8% | 42.2 | |
| 253 | Public Storage | $24.9M | 0.1% | -0% | 73.9 | |
| 254 | Airbnb, Inc. | $24.8M | 0.1% | -18% | 70.1 | |
| 255 | Equitable Holdings, Inc. | $24.5M | 0.1% | -4% | 48.9 | |
| 256 | OMNICOM GROUP INC. | $24.2M | 0.1% | -20% | 60.5 | |
| 257 | BADGER METER INC | $23.7M | 0.1% | +17% | 71.6 | |
| 258 | CREDICORP LTD | $23.6M | 0.1% | +8% | — | |
| 259 | ATMOS ENERGY CORP | $23.2M | 0.1% | +11% | 72 | |
| 260 | BORGWARNER INC | $22.9M | 0.1% | +23% | 57.2 | |
| 261 | FTAI Aviation Ltd. | $22.8M | 0.1% | NEW | — | |
| 262 | Veralto Corp | $22.8M | 0.1% | -8% | 74.4 | |
| 263 | AVNET INC | $22.6M | 0.1% | -0% | 49.2 | |
| 264 | Apollo Global Management, Inc. | $22.5M | 0.1% | +0% | 55.7 | |
| 265 | South Bow Corp | $22.5M | 0.1% | +2945% | — | |
| 266 | ADVANCED DRAINAGE SYSTEMS, INC. | $22.4M | 0.1% | +5% | 58 | |
| 267 | Ulta Beauty, Inc. | $22.4M | 0.1% | +61% | 66.6 | |
| 268 | PENTAIR plc | $22.4M | 0.1% | -7% | — | |
| 269 | HUNT J B TRANSPORT SERVICES INC | $22.0M | 0.1% | +30% | 56.5 | |
| 270 | Lumentum Holdings Inc. | $21.7M | 0.1% | NEW | 63.4 | |
| 271 | ALNYLAM PHARMACEUTICALS, INC. | $21.4M | 0.1% | -14% | 60.9 | |
| 272 | Nomad Foods Ltd | $21.3M | 0.1% | +0% | — | |
| 273 | Constellation Energy Corp | $21.0M | 0.1% | -43% | 62.5 | |
| 274 | SONOCO PRODUCTS CO | $20.9M | 0.1% | -16% | 63 | |
| 275 | NASDAQ, INC. | $20.7M | 0.1% | -9% | 78.5 | |
| 276 | ECOLAB INC. | $20.7M | 0.1% | +0% | 64.3 | |
| 277 | Jazz Pharmaceuticals plc | $20.6M | 0.1% | +0% | — | |
| 278 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $20.6M | 0.1% | +18% | 70.8 | |
| 279 | COCA-COLA EUROPACIFIC PARTNERS plc | $20.4M | 0.1% | -2% | — | |
| 280 | Baker Hughes Co | $20.3M | 0.1% | -1% | 63.4 | |
| 281 | AVALONBAY COMMUNITIES INC | $20.1M | 0.1% | -3% | 57.5 | |
| 282 | Unum Group | $19.9M | 0.1% | -1% | 49.5 | |
| 283 | Snap-on Inc | $19.5M | 0.1% | +48% | 69.3 | |
| 284 | Nebius Group N.V. | $19.4M | 0.1% | NEW | — | |
| 285 | CONSOLIDATED EDISON INC | $19.3M | 0.1% | +0% | 71.6 | |
| 286 | NIKE, Inc. | $19.3M | 0.1% | -9% | 53.4 | |
| 287 | W. P. Carey Inc. | $19.2M | 0.1% | +108% | 62.1 | |
| 288 | US BANCORP DE | $19.1M | 0.1% | +1% | 71.4 | |
| 289 | Coeur Mining, Inc. | $19.0M | 0.1% | NEW | 78.1 | |
| 290 | Sibanye Stillwater Ltd | $18.8M | 0.1% | +54% | — | |
| 291 | OLD DOMINION FREIGHT LINE, INC. | $18.8M | 0.1% | +12% | 68.1 | |
| 292 | RELIANCE, INC. | $18.7M | 0.1% | +21% | 55.4 | |
| 293 | ONEOK INC /NEW/ | $18.5M | 0.1% | +11% | 72 | |
| 294 | CARVANA CO. | $18.4M | 0.1% | -1% | 69.2 | |
| 295 | WILLIS TOWERS WATSON PLC | $18.3M | 0.1% | -14% | — | |
| 296 | C. H. ROBINSON WORLDWIDE, INC. | $18.2M | 0.1% | +43% | 59.8 | |
| 297 | KINROSS GOLD CORP | $18.2M | 0.1% | +0% | — | |
| 298 | SLB LIMITED/NV | $18.0M | 0.1% | +21% | 63.2 | |
| 299 | AMERIPRISE FINANCIAL INC | $17.8M | 0.1% | +1% | 70.2 | |
| 300 | CHURCH & DWIGHT CO INC /DE/ | $17.5M | 0.1% | -2% | 65.3 | |
| 301 | DEVON ENERGY CORP/DE | $17.2M | 0.1% | +34% | 70.2 | |
| 302 | BERKLEY W R CORP | $17.1M | 0.1% | -14% | 71.8 | |
| 303 | Solstice Advanced Materials Inc. | $16.9M | 0.1% | NEW | — | |
| 304 | CNH Industrial N.V. | $16.9M | 0.1% | +13% | — | |
| 305 | TRACTOR SUPPLY CO /DE/ | $16.9M | 0.1% | -3% | 60.7 | |
| 306 | SHERWIN WILLIAMS CO | $16.7M | 0.1% | -12% | 65.3 | |
| 307 | PNC FINANCIAL SERVICES GROUP, INC. | $16.7M | 0.1% | +2% | 70.9 | |
| 308 | TRUIST FINANCIAL CORP | $16.5M | 0.1% | +3% | — | |
| 309 | Archer-Daniels-Midland Co | $16.4M | 0.1% | +0% | 49.4 | |
| 310 | Snowflake Inc. | $16.4M | 0.1% | -4% | 49.6 | |
| 311 | Kenvue Inc. | $16.0M | 0.1% | +20% | 60.2 | |
| 312 | BREAD FINANCIAL HOLDINGS, INC. | $16.0M | 0.1% | +0% | — | |
| 313 | YUM BRANDS INC | $15.9M | 0.1% | +1% | 71.7 | |
| 314 | Verisk Analytics, Inc. | $15.7M | 0.1% | -21% | 77.3 | |
| 315 | KROGER CO | $15.6M | 0.0% | -6% | 51.1 | |
| 316 | CROWN HOLDINGS, INC. | $15.5M | 0.0% | -8% | 61.9 | |
| 317 | PRINCIPAL FINANCIAL GROUP INC | $15.5M | 0.0% | +3% | 50.6 | |
| 318 | NOV Inc. | $15.4M | 0.0% | NEW | 50.1 | |
| 319 | Datadog, Inc. | $15.3M | 0.0% | -0% | 62.9 | |
| 320 | Gen Digital Inc. | $15.3M | 0.0% | +1% | 67.7 | |
| 321 | SEMPRA | $15.2M | 0.0% | +0% | 47.6 | |
| 322 | AXIS CAPITAL HOLDINGS LTD | $15.2M | 0.0% | +0% | — | |
| 323 | CHIPOTLE MEXICAN GRILL INC | $15.1M | 0.0% | -3% | 72.9 | |
| 324 | URBAN OUTFITTERS INC | $15.1M | 0.0% | +0% | 63.6 | |
| 325 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $15.0M | 0.0% | +1% | 77.6 | |
| 326 | Roblox Corp | $15.0M | 0.0% | -24% | 53.7 | |
| 327 | Vipshop Holdings Ltd | $14.9M | 0.0% | +17% | — | |
| 328 | BXP, Inc. | $14.9M | 0.0% | -10% | 50.9 | |
| 329 | Vistance Networks, Inc. | $14.9M | 0.0% | +0% | 43.9 | |
| 330 | INSMED Inc | $14.9M | 0.0% | +340% | 29.4 | |
| 331 | BANCO SANTANDER CHILE | $14.7M | 0.0% | +4% | — | |
| 332 | Workday, Inc. | $14.3M | 0.0% | -27% | 74.2 | |
| 333 | ITRON, INC. | $14.2M | 0.0% | +14% | 64.4 | |
| 334 | EQT Corp | $14.2M | 0.0% | +0% | 83.3 | |
| 335 | EQUITY RESIDENTIAL | $14.0M | 0.0% | -1% | — | |
| 336 | Sandisk Corp | $14.0M | 0.0% | -36% | 88.8 | |
| 337 | Targa Resources Corp. | $14.0M | 0.0% | -2% | 70 | |
| 338 | Western Union CO | $13.9M | 0.0% | -4% | 52.8 | |
| 339 | Coterra Energy Inc. | $13.9M | 0.0% | +8% | 80.6 | |
| 340 | KKR & Co. Inc. | $13.8M | 0.0% | -40% | 49.8 | |
| 341 | OCCIDENTAL PETROLEUM CORP /DE/ | $13.7M | 0.0% | +0% | 66.3 | |
| 342 | HORTON D R INC /DE/ | $13.6M | 0.0% | -1% | 54.6 | |
| 343 | Weatherford International plc | $13.5M | 0.0% | NEW | — | |
| 344 | NORTHERN TRUST CORP | $13.4M | 0.0% | +3% | 71.8 | |
| 345 | MONOLITHIC POWER SYSTEMS INC | $13.4M | 0.0% | +7% | 76.3 | |
| 346 | HF Sinclair Corp | $13.4M | 0.0% | +0% | 54 | |
| 347 | STATE STREET CORP | $13.4M | 0.0% | -3% | 61.5 | |
| 348 | AFFILIATED MANAGERS GROUP, INC. | $13.4M | 0.0% | +26% | 60.3 | |
| 349 | Sea Ltd | $13.3M | 0.0% | -14% | — | |
| 350 | GENUINE PARTS CO | $13.3M | 0.0% | +5% | 54.2 | |
| 351 | IDEXX LABORATORIES INC /DE | $13.1M | 0.0% | +1% | 73.6 | |
| 352 | RESMED INC | $13.1M | 0.0% | -1% | 79.8 | |
| 353 | OCEANEERING INTERNATIONAL INC | $13.0M | 0.0% | NEW | 64.9 | |
| 354 | PLAINS GP HOLDINGS LP | $13.0M | 0.0% | +0% | 52.9 | |
| 355 | Corebridge Financial, Inc. | $12.7M | 0.0% | -7% | 36.7 | |
| 356 | COMMERCIAL METALS Co | $12.7M | 0.0% | +5% | 66 | |
| 357 | Diamondback Energy, Inc. | $12.7M | 0.0% | +11% | 81.4 | |
| 358 | AGNC Investment Corp. | $12.6M | 0.0% | +0% | — | |
| 359 | METHANEX CORP | $12.5M | 0.0% | -5% | — | |
| 360 | TWILIO INC | $12.3M | 0.0% | -5% | 59.5 | |
| 361 | COPART INC | $12.3M | 0.0% | -6% | 74.9 | |
| 362 | IRON MOUNTAIN INC | $12.2M | 0.0% | -19% | 50.7 | |
| 363 | Strategy Inc | $12.2M | 0.0% | -34% | 25.4 | |
| 364 | FAIR ISAAC CORP | $11.9M | 0.0% | -11% | 75.6 | |
| 365 | PHINIA INC. | $11.7M | 0.0% | +6% | 56.6 | |
| 366 | DOW INC. | $11.7M | 0.0% | +9% | 38 | |
| 367 | Fox Corp | $11.6M | 0.0% | +8% | 65.1 | |
| 368 | CHEMICAL & MINING CO OF CHILE INC | $11.5M | 0.0% | -0% | — | |
| 369 | TELEDYNE TECHNOLOGIES INC | $11.5M | 0.0% | +76% | 70.2 | |
| 370 | MCCORMICK & CO INC | $11.5M | 0.0% | -4% | 73.7 | |
| 371 | MASTEC INC | $11.4M | 0.0% | -23% | 59.7 | |
| 372 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $11.3M | 0.0% | +22% | — | |
| 373 | Aptiv PLC | $11.3M | 0.0% | +0% | — | |
| 374 | VEEVA SYSTEMS INC | $11.2M | 0.0% | -20% | 77.8 | |
| 375 | WESCO INTERNATIONAL INC | $11.1M | 0.0% | -15% | 55.4 | |
| 376 | PUBLIC SERVICE ENTERPRISE GROUP INC | $11.0M | 0.0% | +0% | 74.6 | |
| 377 | AGILENT TECHNOLOGIES, INC. | $10.9M | 0.0% | -17% | 64.6 | |
| 378 | CROWN CASTLE INC. | $10.9M | 0.0% | -28% | 52.9 | |
| 379 | EVERSOURCE ENERGY | $10.9M | 0.0% | +0% | 67 | |
| 380 | Ondas Inc. | $10.8M | 0.0% | NEW | 31.8 | |
| 381 | Zoetis Inc. | $10.8M | 0.0% | -49% | 72.6 | |
| 382 | MARTIN MARIETTA MATERIALS INC | $10.8M | 0.0% | -1% | 67.6 | |
| 383 | EchoStar CORP | $10.7M | 0.0% | +32% | 29.5 | |
| 384 | PTC INC. | $10.5M | 0.0% | -2% | 69.8 | |
| 385 | Extra Space Storage Inc. | $10.3M | 0.0% | +0% | 66.7 | |
| 386 | RENAISSANCERE HOLDINGS LTD | $10.3M | 0.0% | +0% | — | |
| 387 | WATSCO INC | $10.3M | 0.0% | -7% | 58.9 | |
| 388 | DuPont de Nemours, Inc. | $10.2M | 0.0% | +41% | 31.1 | |
| 389 | Albertsons Companies, Inc. | $10.1M | 0.0% | +13% | 52.2 | |
| 390 | PayPal Holdings, Inc. | $10.0M | 0.0% | -53% | 70.5 | |
| 391 | Solventum Corp | $10.0M | 0.0% | +23% | 55.7 | |
| 392 | HP INC | $9.9M | 0.0% | -35% | 58.9 | |
| 393 | Viatris Inc | $9.8M | 0.0% | -10% | 47.1 | |
| 394 | CARLISLE COMPANIES INC | $9.8M | 0.0% | -4% | 65 | |
| 395 | Alibaba Group Holding Ltd | $9.5M | 0.0% | NEW | — | |
| 396 | Four Corners Property Trust, Inc. | $9.4M | 0.0% | +0% | 59 | |
| 397 | ROLLINS INC | $9.3M | 0.0% | +15% | 73.2 | |
| 398 | AMERICOLD REALTY TRUST | $9.3M | 0.0% | -55% | 37.1 | |
| 399 | Qnity Electronics, Inc. | $9.2M | 0.0% | -7% | — | |
| 400 | MARKEL GROUP INC. | $9.2M | 0.0% | -0% | 68.2 | |
| 401 | ANNALY CAPITAL MANAGEMENT INC | $9.1M | 0.0% | -1% | — | |
| 402 | REGENCY CENTERS CORP | $9.1M | 0.0% | -7% | 67.6 | |
| 403 | Cadeler A/S | $9.0M | 0.0% | +0% | — | |
| 404 | GENERAC HOLDINGS INC. | $8.9M | 0.0% | +0% | 58.2 | |
| 405 | Keysight Technologies, Inc. | $8.8M | 0.0% | +49% | 72.3 | |
| 406 | LEAR CORP | $8.7M | 0.0% | +73% | 50 | |
| 407 | ROSS STORES, INC. | $8.6M | 0.0% | +0% | 71.5 | |
| 408 | PG&E Corp | $8.4M | 0.0% | +0% | 59.3 | |
| 409 | AST SpaceMobile, Inc. | $8.4M | 0.0% | NEW | 29.6 | |
| 410 | Smurfit Westrock plc | $8.4M | 0.0% | -14% | — | |
| 411 | Live Nation Entertainment, Inc. | $8.4M | 0.0% | -15% | 55 | |
| 412 | Sensata Technologies Holding plc | $8.3M | 0.0% | -0% | — | |
| 413 | DAVITA INC. | $8.3M | 0.0% | -13% | 57.5 | |
| 414 | Block, Inc. | $8.2M | 0.0% | -31% | 60.3 | |
| 415 | Coinbase Global, Inc. | $8.0M | 0.0% | -47% | 68 | |
| 416 | DELTA AIR LINES, INC. | $7.9M | 0.0% | +21% | 64.4 | |
| 417 | Public Policy Holding Company, Inc. | $7.8M | 0.0% | NEW | — | |
| 418 | O-I Glass, Inc. /DE/ | $7.8M | 0.0% | +0% | 38.4 | |
| 419 | CINCINNATI FINANCIAL CORP | $7.7M | 0.0% | +2% | 77 | |
| 420 | Essential Utilities, Inc. | $7.7M | 0.0% | -7% | 70.9 | |
| 421 | EXPAND ENERGY Corp | $7.6M | 0.0% | -7% | 83.9 | |
| 422 | INCYTE CORP | $7.6M | 0.0% | +95% | 81.2 | |
| 423 | Texas Pacific Land Corp | $7.5M | 0.0% | +2% | 79.1 | |
| 424 | VICI PROPERTIES INC. | $7.5M | 0.0% | -24% | 76.2 | |
| 425 | HALLIBURTON CO | $7.5M | 0.0% | +36% | 50.9 | |
| 426 | BEAZER HOMES USA INC | $7.5M | 0.0% | +41% | 35.6 | |
| 427 | J M SMUCKER Co | $7.4M | 0.0% | -5% | 46.4 | |
| 428 | DICK'S SPORTING GOODS, INC. | $7.4M | 0.0% | +0% | 67.9 | |
| 429 | MOLINA HEALTHCARE, INC. | $7.4M | 0.0% | -2% | 60.5 | |
| 430 | PAYCHEX INC | $7.4M | 0.0% | -58% | 75.1 | |
| 431 | VERISIGN INC/CA | $7.3M | 0.0% | -53% | 71.6 | |
| 432 | NEWS CORP | $7.3M | 0.0% | -8% | 62.4 | |
| 433 | Reddit, Inc. | $7.3M | 0.0% | +6% | 79.3 | |
| 434 | IPG PHOTONICS CORP | $7.2M | 0.0% | +0% | 34.9 | |
| 435 | Almonty Industries Inc. | $7.1M | 0.0% | NEW | — | |
| 436 | Itau Unibanco Holding S.A. | $7.1M | 0.0% | +0% | — | |
| 437 | ACM Research, Inc. | $7.1M | 0.0% | NEW | 54.8 | |
| 438 | WEST FRASER TIMBER CO., LTD | $7.0M | 0.0% | +110% | — | |
| 439 | COHERENT CORP. | $7.0M | 0.0% | NEW | 64 | |
| 440 | AUTONATION, INC. | $7.0M | 0.0% | +0% | 51 | |
| 441 | WATERS CORP /DE/ | $7.0M | 0.0% | +271% | 69.9 | |
| 442 | PRICE T ROWE GROUP INC | $6.9M | 0.0% | -7% | 75.8 | |
| 443 | SoFi Technologies, Inc. | $6.9M | 0.0% | +3% | 53.8 | |
| 444 | Knight-Swift Transportation Holdings Inc. | $6.8M | 0.0% | +0% | 49.3 | |
| 445 | LPL Financial Holdings Inc. | $6.6M | 0.0% | -31% | 61.8 | |
| 446 | WILLIAMS SONOMA INC | $6.5M | 0.0% | -20% | 65 | |
| 447 | CONAGRA BRANDS INC. | $6.5M | 0.0% | -2% | 48.2 | |
| 448 | EDISON INTERNATIONAL | $6.4M | 0.0% | +0% | 70.7 | |
| 449 | HUMANA INC | $6.3M | 0.0% | -18% | 82 | |
| 450 | H World Group Ltd | $6.3M | 0.0% | +6% | — | |
| 451 | NAVIENT CORP | $6.3M | 0.0% | +0% | 35.5 | |
| 452 | STERIS plc | $6.3M | 0.0% | -0% | — | |
| 453 | EQUIFAX INC | $6.2M | 0.0% | -43% | 69.4 | |
| 454 | RAYMOND JAMES FINANCIAL INC | $6.2M | 0.0% | -19% | 63.8 | |
| 455 | Chord Energy Corp | $6.1M | 0.0% | -18% | 60.8 | |
| 456 | NetApp, Inc. | $6.1M | 0.0% | -33% | 75 | |
| 457 | Vulcan Materials CO | $6.0M | 0.0% | -31% | 66.6 | |
| 458 | SS&C Technologies Holdings Inc | $5.8M | 0.0% | -0% | 67.2 | |
| 459 | Fidelity National Information Services, Inc. | $5.8M | 0.0% | -40% | 69.6 | |
| 460 | SUN COMMUNITIES INC | $5.7M | 0.0% | -8% | 44.4 | |
| 461 | ZIMMER BIOMET HOLDINGS, INC. | $5.7M | 0.0% | -32% | 64.9 | |
| 462 | MongoDB, Inc. | $5.7M | 0.0% | +19% | 54.6 | |
| 463 | INTERNATIONAL PAPER CO /NEW/ | $5.7M | 0.0% | -23% | 52.1 | |
| 464 | Ally Financial Inc. | $5.6M | 0.0% | -15% | 69.3 | |
| 465 | Natera, Inc. | $5.6M | 0.0% | +7% | 46.4 | |
| 466 | XP Inc. | $5.6M | 0.0% | +14% | — | |
| 467 | AMERICAN FINANCIAL GROUP INC | $5.5M | 0.0% | -5% | 59.9 | |
| 468 | Wix.com Ltd. | $5.5M | 0.0% | -8% | — | |
| 469 | PACKAGING CORP OF AMERICA | $5.4M | 0.0% | +0% | 70 | |
| 470 | United Airlines Holdings, Inc. | $5.3M | 0.0% | -0% | 61.3 | |
| 471 | TYLER TECHNOLOGIES INC | $5.3M | 0.0% | -6% | 69.3 | |
| 472 | Shoals Technologies Group, Inc. | $5.3M | 0.0% | +76% | 45.5 | |
| 473 | Revolution Medicines, Inc. | $5.2M | 0.0% | NEW | — | |
| 474 | SBA COMMUNICATIONS CORP | $5.2M | 0.0% | -25% | 71.3 | |
| 475 | Array Technologies, Inc. | $5.1M | 0.0% | +68% | 50.3 | |
| 476 | MID AMERICA APARTMENT COMMUNITIES INC. | $5.1M | 0.0% | +0% | 63.7 | |
| 477 | CARRIER GLOBAL Corp | $5.1M | 0.0% | -21% | 61.5 | |
| 478 | Tencent Music Entertainment Group | $5.1M | 0.0% | +3% | — | |
| 479 | CHUNGHWA TELECOM CO LTD | $5.1M | 0.0% | +0% | — | |
| 480 | Ovintiv Inc. | $5.1M | 0.0% | +0% | 46.5 | |
| 481 | JOYY Inc. | $5.0M | 0.0% | +0% | — | |
| 482 | IREN Ltd | $5.0M | 0.0% | NEW | — | |
| 483 | MASIMO CORP | $4.9M | 0.0% | +0% | 47.1 | |
| 484 | Kanzhun Ltd | $4.9M | 0.0% | +8% | — | |
| 485 | Super Micro Computer, Inc. | $4.8M | 0.0% | -28% | 61.9 | |
| 486 | Zscaler, Inc. | $4.8M | 0.0% | -31% | 57.9 | |
| 487 | Rivian Automotive, Inc. / DE | $4.8M | 0.0% | -16% | 36 | |
| 488 | Avery Dennison Corp | $4.8M | 0.0% | -12% | 62.9 | |
| 489 | Liberty Media Corp | $4.8M | 0.0% | +8% | 51 | |
| 490 | FIFTH THIRD BANCORP | $4.8M | 0.0% | +6% | — | |
| 491 | ZTO Express (Cayman) Inc. | $4.7M | 0.0% | +0% | — | |
| 492 | VORNADO REALTY TRUST | $4.7M | 0.0% | -22% | 69.1 | |
| 493 | LKQ CORP | $4.7M | 0.0% | -24% | 54.3 | |
| 494 | Envista Holdings Corp | $4.7M | 0.0% | +0% | 49.8 | |
| 495 | DEXCOM INC | $4.6M | 0.0% | -2% | 77.9 | |
| 496 | LOEWS CORP | $4.6M | 0.0% | +12% | 75.2 | |
| 497 | KIMCO REALTY CORP | $4.6M | 0.0% | -21% | 70.1 | |
| 498 | Alcoa Corp | $4.6M | 0.0% | +0% | 66.2 | |
| 499 | CoreWeave, Inc. | $4.5M | 0.0% | +534% | 46.5 | |
| 500 | Mueller Water Products, Inc. | $4.4M | 0.0% | -9% | 64.7 | |
| 501 | NIO Inc. | $4.4M | 0.0% | +9% | — | |
| 502 | Trip.com Group Ltd | $4.4M | 0.0% | +0% | — | |
| 503 | Brookdale Senior Living Inc. | $4.3M | 0.0% | -11% | 43.1 | |
| 504 | CareTrust REIT, Inc. | $4.2M | 0.0% | -15% | 73.4 | |
| 505 | CENTENE CORP | $4.2M | 0.0% | +5% | 52.7 | |
| 506 | GARMIN LTD | $4.1M | 0.0% | -35% | — | |
| 507 | RALPH LAUREN CORP | $4.1M | 0.0% | -17% | 76.6 | |
| 508 | Invesco Ltd. | $4.1M | 0.0% | +1% | — | |
| 509 | TAL Education Group | $4.1M | 0.0% | +1% | — | |
| 510 | EDGEWELL PERSONAL CARE Co | $4.1M | 0.0% | +0% | 36.8 | |
| 511 | LAS VEGAS SANDS CORP | $4.0M | 0.0% | +0% | 73.7 | |
| 512 | Samsara Inc. | $4.0M | 0.0% | -44% | 61.3 | |
| 513 | Rocket Companies, Inc. | $4.0M | 0.0% | +13% | — | |
| 514 | MICROCHIP TECHNOLOGY INC | $4.0M | 0.0% | +11% | 40 | |
| 515 | FISERV INC | $4.0M | 0.0% | -46% | 67.4 | |
| 516 | MYR GROUP INC. | $3.9M | 0.0% | -2% | 61.3 | |
| 517 | DARDEN RESTAURANTS INC | $3.9M | 0.0% | +0% | 68.6 | |
| 518 | Macy's, Inc. | $3.9M | 0.0% | +0% | 48.9 | |
| 519 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $3.8M | 0.0% | +167% | 71.2 | |
| 520 | Fidelity National Financial, Inc. | $3.8M | 0.0% | +0% | 69.7 | |
| 521 | HEALTHPEAK PROPERTIES, INC. | $3.7M | 0.0% | -12% | 62 | |
| 522 | Credo Technology Group Holding Ltd | $3.6M | 0.0% | +206% | — | |
| 523 | Invitation Homes Inc. | $3.6M | 0.0% | -14% | 59.7 | |
| 524 | MASCO CORP /DE/ | $3.6M | 0.0% | -30% | 59.9 | |
| 525 | ESSEX PROPERTY TRUST, INC. | $3.5M | 0.0% | +5% | 59.3 | |
| 526 | TaskUs, Inc. | $3.5M | 0.0% | +0% | 68.7 | |
| 527 | Owens Corning | $3.5M | 0.0% | -22% | 47.3 | |
| 528 | SOLAREDGE TECHNOLOGIES, INC. | $3.5M | 0.0% | -12% | 25.9 | |
| 529 | CONSTELLATION BRANDS, INC. | $3.4M | 0.0% | +6% | 65 | |
| 530 | CHARTER COMMUNICATIONS, INC. /MO/ | $3.4M | 0.0% | -24% | 57.7 | |
| 531 | Jackson Financial Inc. | $3.4M | 0.0% | +0% | 67.5 | |
| 532 | ENERGIZER HOLDINGS, INC. | $3.4M | 0.0% | +0% | 57 | |
| 533 | SIRIUS XM HOLDINGS INC. | $3.4M | 0.0% | +0% | 37.7 | |
| 534 | MODINE MANUFACTURING CO | $3.3M | 0.0% | -22% | 48.8 | |
| 535 | Versant Media Group, Inc. | $3.3M | 0.0% | NEW | — | |
| 536 | U-Haul Holding Co /NV/ | $3.2M | 0.0% | -27% | 28.1 | |
| 537 | REGIONS FINANCIAL CORP | $3.2M | 0.0% | -1% | — | |
| 538 | Grab Holdings Ltd | $3.1M | 0.0% | -8% | — | |
| 539 | CAMDEN PROPERTY TRUST | $3.1M | 0.0% | -10% | 69.4 | |
| 540 | UDR, Inc. | $3.1M | 0.0% | -19% | 65.2 | |
| 541 | SL GREEN REALTY CORP | $3.1M | 0.0% | -16% | 41.5 | |
| 542 | IQVIA HOLDINGS INC. | $3.0M | 0.0% | -13% | 59.7 | |
| 543 | Futu Holdings Ltd | $3.0M | 0.0% | -66% | — | |
| 544 | Brightstar Lottery PLC | $3.0M | 0.0% | +0% | — | |
| 545 | Paycom Software, Inc. | $2.9M | 0.0% | -9% | 69.8 | |
| 546 | UMH PROPERTIES, INC. | $2.9M | 0.0% | -15% | 55.8 | |
| 547 | Autohome Inc. | $2.8M | 0.0% | +0% | — | |
| 548 | LENNOX INTERNATIONAL INC | $2.8M | 0.0% | -39% | 64.8 | |
| 549 | ON SEMICONDUCTOR CORP | $2.8M | 0.0% | +22% | 42.4 | |
| 550 | UNITED MICROELECTRONICS CORP | $2.8M | 0.0% | +0% | — | |
| 551 | MACERICH CO | $2.8M | 0.0% | +22% | 44.6 | |
| 552 | NABORS INDUSTRIES LTD | $2.7M | 0.0% | +0% | — | |
| 553 | REINSURANCE GROUP OF AMERICA INC | $2.7M | 0.0% | -6% | 53.3 | |
| 554 | INDEPENDENCE REALTY TRUST, INC. | $2.7M | 0.0% | -8% | 44.6 | |
| 555 | LABCORP HOLDINGS INC. | $2.6M | 0.0% | -11% | 54.8 | |
| 556 | PPG INDUSTRIES INC | $2.4M | 0.0% | -29% | 57.1 | |
| 557 | Yum China Holdings, Inc. | $2.4M | 0.0% | -34% | 65.2 | |
| 558 | BEST BUY CO INC | $2.4M | 0.0% | -14% | 51.5 | |
| 559 | nVent Electric plc | $2.4M | 0.0% | +0% | — | |
| 560 | KT CORP | $2.4M | 0.0% | +0% | — | |
| 561 | SunocoCorp LLC | $2.3M | 0.0% | +0% | — | |
| 562 | CALIFORNIA WATER SERVICE GROUP | $2.2M | 0.0% | -15% | 64.4 | |
| 563 | INSULET CORP | $2.2M | 0.0% | -48% | 70.4 | |
| 564 | H&R BLOCK INC | $2.2M | 0.0% | +0% | 80.3 | |
| 565 | Astera Labs, Inc. | $2.2M | 0.0% | NEW | 77.7 | |
| 566 | Amrize Ltd | $2.2M | 0.0% | -68% | — | |
| 567 | ReNew Energy Global plc | $2.2M | 0.0% | +14% | — | |
| 568 | ManpowerGroup Inc. | $2.1M | 0.0% | +0% | 42.6 | |
| 569 | Gaming & Leisure Properties, Inc. | $2.1M | 0.0% | +0% | 72.4 | |
| 570 | New Oriental Education & Technology Group Inc. | $2.1M | 0.0% | +0% | — | |
| 571 | — | EVERPURE INC | $2.1M | 0.0% | -50% | — |
| 572 | GoDaddy Inc. | $2.1M | 0.0% | -69% | 72.4 | |
| 573 | StoneCo Ltd. | $2.1M | 0.0% | +9% | — | |
| 574 | LyondellBasell Industries N.V. | $2.0M | 0.0% | +33% | — | |
| 575 | MOHAWK INDUSTRIES INC | $2.0M | 0.0% | +0% | 56.8 | |
| 576 | IonQ, Inc. | $2.0M | 0.0% | +771% | 32.8 | |
| 577 | PREFORMED LINE PRODUCTS CO | $1.9M | 0.0% | +0% | 48.6 | |
| 578 | Fossil Group, Inc. | $1.9M | 0.0% | +0% | 28.7 | |
| 579 | GREENBRIER COMPANIES INC | $1.9M | 0.0% | -18% | 48.1 | |
| 580 | KE Holdings Inc. | $1.9M | 0.0% | -2% | — | |
| 581 | Allegion plc | $1.8M | 0.0% | +235% | — | |
| 582 | AMERICAN STATES WATER CO | $1.8M | 0.0% | -14% | 60.3 | |
| 583 | WEST PHARMACEUTICAL SERVICES INC | $1.8M | 0.0% | -5% | 66.8 | |
| 584 | IDEX CORP /DE/ | $1.8M | 0.0% | +1% | 60.6 | |
| 585 | WESTLAKE CORP | $1.8M | 0.0% | +0% | 34.6 | |
| 586 | Sunrun Inc. | $1.8M | 0.0% | -9% | 54.6 | |
| 587 | ALBEMARLE CORP | $1.7M | 0.0% | +0% | 50.2 | |
| 588 | QXO Insulation, LLC | $1.7M | 0.0% | -4% | 62 | |
| 589 | Blue Bird Corp | $1.7M | 0.0% | -1% | 67.1 | |
| 590 | DOCUSIGN, INC. | $1.7M | 0.0% | -53% | 67.5 | |
| 591 | NWPX Infrastructure, Inc. | $1.7M | 0.0% | -3% | 59.9 | |
| 592 | Enphase Energy, Inc. | $1.7M | 0.0% | -22% | 44.1 | |
| 593 | ESTEE LAUDER COMPANIES INC | $1.7M | 0.0% | +22% | 52.5 | |
| 594 | REVVITY, INC. | $1.7M | 0.0% | -14% | 52.4 | |
| 595 | Core & Main, Inc. | $1.7M | 0.0% | -26% | 63.4 | |
| 596 | Ballard Power Systems Inc. | $1.7M | 0.0% | -21% | — | |
| 597 | ILLUMINA, INC. | $1.6M | 0.0% | +42% | 62.5 | |
| 598 | Willdan Group, Inc. | $1.6M | 0.0% | -18% | 61.5 | |
| 599 | TransUnion | $1.6M | 0.0% | -16% | 69.1 | |
| 600 | PLUG POWER INC | $1.6M | 0.0% | -6% | 18.8 | |
| 601 | PINTEREST, INC. | $1.6M | 0.0% | -61% | 62 | |
| 602 | H2O AMERICA | $1.6M | 0.0% | -8% | 65.9 | |
| 603 | Travel & Leisure Co. | $1.6M | 0.0% | +0% | 61 | |
| 604 | EQUITY LIFESTYLE PROPERTIES INC | $1.6M | 0.0% | +0% | 65.6 | |
| 605 | Installed Building Products, Inc. | $1.6M | 0.0% | -19% | 62.4 | |
| 606 | HOST HOTELS & RESORTS, INC. | $1.5M | 0.0% | +0% | 72.6 | |
| 607 | Millrose Properties, Inc. | $1.5M | 0.0% | +0% | 77.2 | |
| 608 | COSTAR GROUP, INC. | $1.5M | 0.0% | -54% | 49.5 | |
| 609 | CAMPBELL'S Co | $1.4M | 0.0% | -41% | 54.5 | |
| 610 | LINDSAY CORP | $1.4M | 0.0% | -0% | 41.2 | |
| 611 | BeOne Medicines Ltd. | $1.4M | 0.0% | -32% | — | |
| 612 | AAON, INC. | $1.4M | 0.0% | -10% | 54.5 | |
| 613 | M&T BANK CORP | $1.4M | 0.0% | -29% | 64.1 | |
| 614 | Oklo Inc. | $1.4M | 0.0% | NEW | — | |
| 615 | Atlassian Corp | $1.3M | 0.0% | -48% | 56.8 | |
| 616 | Hyatt Hotels Corp | $1.3M | 0.0% | +0% | 46.6 | |
| 617 | Flutter Entertainment plc | $1.3M | 0.0% | -55% | — | |
| 618 | Canadian Solar Inc. | $1.3M | 0.0% | +33% | — | |
| 619 | Ameresco, Inc. | $1.2M | 0.0% | -8% | 46.2 | |
| 620 | NVR INC | $1.2M | 0.0% | -31% | 62.3 | |
| 621 | Affirm Holdings, Inc. | $1.2M | 0.0% | -33% | 71.7 | |
| 622 | JACK HENRY & ASSOCIATES INC | $1.2M | 0.0% | -32% | 72.8 | |
| 623 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $1.2M | 0.0% | +34% | 42.4 | |
| 624 | CLOROX CO /DE/ | $1.2M | 0.0% | -17% | 63.5 | |
| 625 | GRACO INC | $1.2M | 0.0% | -14% | 67.2 | |
| 626 | Nutanix, Inc. | $1.2M | 0.0% | -82% | 68.8 | |
| 627 | TREX CO INC | $1.1M | 0.0% | +1% | 60.1 | |
| 628 | ASSURANT, INC. | $1.1M | 0.0% | +0% | 62.6 | |
| 629 | Norwegian Cruise Line Holdings Ltd. | $1.1M | 0.0% | +0% | — | |
| 630 | LENNAR CORP /NEW/ | $1.1M | 0.0% | -54% | 49.2 | |
| 631 | HORMEL FOODS CORP /DE/ | $1.1M | 0.0% | +20% | 58.4 | |
| 632 | GARTNER INC | $1.0M | 0.0% | -39% | 65.2 | |
| 633 | Fluence Energy, Inc. | $1.0M | 0.0% | -19% | 35.9 | |
| 634 | Voya Financial, Inc. | $993,168 | 0.0% | +0% | 62.4 | |
| 635 | CITIZENS FINANCIAL GROUP INC/RI | $961,499 | 0.0% | +0% | 68.8 | |
| 636 | Ares Management Corp | $931,168 | 0.0% | -69% | 70.8 | |
| 637 | Burlington Stores, Inc. | $889,914 | 0.0% | -16% | 59.4 | |
| 638 | YORK WATER CO | $825,378 | 0.0% | -7% | 59.2 | |
| 639 | Tradeweb Markets Inc. | $823,502 | 0.0% | -25% | 80.9 | |
| 640 | Baidu, Inc. | $818,380 | 0.0% | +0% | — | |
| 641 | Inter & Co, Inc. | $809,261 | 0.0% | +0% | — | |
| 642 | POOL CORP | $803,655 | 0.0% | -52% | 56.3 | |
| 643 | Lucid Group, Inc. | $798,347 | 0.0% | +6% | 30.1 | |
| 644 | HUBSPOT INC | $797,475 | 0.0% | -66% | 58.1 | |
| 645 | METTLER TOLEDO INTERNATIONAL INC/ | $786,989 | 0.0% | -50% | 68.8 | |
| 646 | UGI CORP /PA/ | $786,672 | 0.0% | +0% | 70.3 | |
| 647 | APOGEE ENTERPRISES, INC. | $775,411 | 0.0% | +2% | 45.8 | |
| 648 | BIOGEN INC. | $774,203 | 0.0% | +4% | 65.6 | |
| 649 | MIDDLESEX WATER CO | $772,058 | 0.0% | -16% | 52.5 | |
| 650 | CORPAY, INC. | $740,570 | 0.0% | -50% | 67.1 | |
| 651 | FEDERAL REALTY INVESTMENT TRUST | $727,963 | 0.0% | -8% | 69.5 | |
| 652 | Qfin Holdings, Inc. | $711,199 | 0.0% | +2% | — | |
| 653 | Globant S.A. | $680,584 | 0.0% | +0% | — | |
| 654 | FIRST CITIZENS BANCSHARES INC /DE/ | $661,516 | 0.0% | -55% | 54.8 | |
| 655 | Oatly Group AB | $650,197 | 0.0% | -12% | — | |
| 656 | lululemon athletica inc. | $649,297 | 0.0% | -22% | 62.9 | |
| 657 | Xerox Holdings Corp | $647,112 | 0.0% | +0% | 38.6 | |
| 658 | DraftKings Inc. | $636,233 | 0.0% | -46% | 54 | |
| 659 | Dynatrace, Inc. | $635,353 | 0.0% | -71% | 77.6 | |
| 660 | HUNTINGTON BANCSHARES INC /MD/ | $629,130 | 0.0% | -35% | 69.4 | |
| 661 | CDW Corp | $610,788 | 0.0% | -78% | 61.6 | |
| 662 | DECKERS OUTDOOR CORP | $604,844 | 0.0% | -5% | 83.2 | |
| 663 | GLOBAL PAYMENTS INC | $601,393 | 0.0% | -21% | 42.9 | |
| 664 | WYNN RESORTS LTD | $591,427 | 0.0% | +0% | — | |
| 665 | Legend Biotech Corp | $574,502 | 0.0% | +7% | 44.2 | |
| 666 | LINCOLN NATIONAL CORP | $570,556 | 0.0% | +0% | 50.8 | |
| 667 | SMITH A O CORP | $561,347 | 0.0% | -12% | 66.7 | |
| 668 | Trade Desk, Inc. | $553,568 | 0.0% | -60% | 72.2 | |
| 669 | AKAMAI TECHNOLOGIES INC | $536,924 | 0.0% | -44% | 62 | |
| 670 | SOUTHWEST AIRLINES CO | $506,256 | 0.0% | -12% | 51.1 | |
| 671 | DOMINOS PIZZA INC | $501,588 | 0.0% | -62% | 69.8 | |
| 672 | Consolidated Water Co. Ltd. | $479,544 | 0.0% | -12% | — | |
| 673 | Fortune Brands Innovations, Inc. | $468,419 | 0.0% | -3% | 48.7 | |
| 674 | MGM Resorts International | $455,889 | 0.0% | -48% | 48 | |
| 675 | ZILLOW GROUP, INC. | $442,104 | 0.0% | -79% | 57.3 | |
| 676 | LATTICE SEMICONDUCTOR CORP | $439,775 | 0.0% | +0% | 39.2 | |
| 677 | AMBEV S.A. | $433,529 | 0.0% | +0% | — | |
| 678 | Adecoagro S.A. | $429,512 | 0.0% | +0% | — | |
| 679 | Elanco Animal Health Inc | $427,988 | 0.0% | +0% | 52.2 | |
| 680 | STANLEY BLACK & DECKER, INC. | $413,214 | 0.0% | +0% | 52.4 | |
| 681 | Toast, Inc. | $397,199 | 0.0% | -64% | 69.5 | |
| 682 | WHIRLPOOL CORP /DE/ | $388,709 | 0.0% | +0% | 40.6 | |
| 683 | APA Corp | $387,647 | 0.0% | +0% | — | |
| 684 | PagSeguro Digital Ltd. | $382,974 | 0.0% | -4% | — | |
| 685 | SunCar Technology Group Inc. | $360,831 | 0.0% | +0% | 45.1 | |
| 686 | Atmus Filtration Technologies Inc. | $358,048 | 0.0% | +0% | 66.9 | |
| 687 | KEYCORP /NEW/ | $326,193 | 0.0% | +0% | 70.4 | |
| 688 | ALIGN TECHNOLOGY INC | $318,174 | 0.0% | -31% | 58.2 | |
| 689 | Embecta Corp. | $315,411 | 0.0% | +0% | 60.2 | |
| 690 | Li Auto Inc. | $311,882 | 0.0% | +0% | — | |
| 691 | Lumen Technologies, Inc. | $300,726 | 0.0% | +0% | 39.8 | |
| 692 | BENTLEY SYSTEMS INC | $295,500 | 0.0% | -67% | 70.1 | |
| 693 | Global-E Online Ltd. | $293,661 | 0.0% | -6% | — | |
| 694 | MINISO Group Holding Ltd | $284,245 | 0.0% | -6% | — | |
| 695 | Liberty Broadband Corp | $282,183 | 0.0% | +0% | 59.4 | |
| 696 | NATIONAL STEEL CO | $278,789 | 0.0% | +0% | — | |
| 697 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $277,917 | 0.0% | -63% | 45.1 | |
| 698 | ZEBRA TECHNOLOGIES CORP | $265,741 | 0.0% | -62% | 65.9 | |
| 699 | TELECOM ARGENTINA SA | $239,563 | 0.0% | -48% | — | |
| 700 | Valaris Ltd | $229,009 | 0.0% | +0% | — | |
| 701 | Carlyle Group Inc. | $218,723 | 0.0% | -67% | 47.3 | |
| 702 | Sylvamo Corp | $218,465 | 0.0% | -8% | 40 | |
| 703 | XPENG INC. | $216,236 | 0.0% | -5% | — | |
| 704 | Liberty Live Holdings, Inc. | $213,441 | 0.0% | +0% | — | |
| 705 | JELD-WEN Holding, Inc. | $196,075 | 0.0% | -3% | 25.4 | |
| 706 | Paramount Skydance Corp | $190,665 | 0.0% | +0% | 62.5 | |
| 707 | NORDSON CORP | $188,370 | 0.0% | +0% | 67.8 | |
| 708 | ICICI BANK LTD | $164,154 | 0.0% | -8% | — | |
| 709 | RPM INTERNATIONAL INC/DE/ | $152,480 | 0.0% | -81% | 57.3 | |
| 710 | FMC CORP | $148,505 | 0.0% | -49% | 28.6 | |
| 711 | EPAM Systems, Inc. | $146,909 | 0.0% | +0% | 59.2 | |
| 712 | HDFC BANK LTD | $142,338 | 0.0% | +0% | — | |
| 713 | BAXTER INTERNATIONAL INC | $134,568 | 0.0% | -79% | 45.7 | |
| 714 | BEYOND MEAT, INC. | $128,361 | 0.0% | +66% | 13.1 | |
| 715 | ROKU, INC | $128,305 | 0.0% | -36% | 60.5 | |
| 716 | FACTSET RESEARCH SYSTEMS INC | $125,203 | 0.0% | -45% | 67.9 | |
| 717 | Liberty Live Holdings, Inc. | $117,757 | 0.0% | +0% | — | |
| 718 | Duolingo, Inc. | $117,594 | 0.0% | +69% | 82 | |
| 719 | Liberty Global Ltd. | $116,209 | 0.0% | -28% | — | |
| 720 | Jefferies Financial Group Inc. | $116,093 | 0.0% | -74% | 65.6 | |
| 721 | Capri Holdings Ltd | $112,574 | 0.0% | +0% | — | |
| 722 | SKYWORKS SOLUTIONS, INC. | $108,814 | 0.0% | -30% | 52.1 | |
| 723 | Sabra Health Care REIT, Inc. | $102,400 | 0.0% | +0% | 73.5 | |
| 724 | BIOMARIN PHARMACEUTICAL INC | $101,174 | 0.0% | -70% | 74.1 | |
| 725 | LEGGETT & PLATT INC | $100,569 | 0.0% | +0% | 55.9 | |
| 726 | Montauk Renewables, Inc. | $94,501 | 0.0% | -17% | 31.1 | |
| 727 | Builders FirstSource, Inc. | $93,856 | 0.0% | -65% | 48.4 | |
| 728 | Snap Inc | $93,720 | 0.0% | -77% | 46.8 | |
| 729 | ERIE INDEMNITY CO | $92,733 | 0.0% | -68% | 74.6 | |
| 730 | monday.com Ltd. | $80,168 | 0.0% | -79% | — | |
| 731 | NEUROCRINE BIOSCIENCES INC | $76,541 | 0.0% | -87% | 75.4 | |
| 732 | JBG SMITH Properties | $73,444 | 0.0% | +0% | 28.6 | |
| 733 | Match Group, Inc. | $68,084 | 0.0% | +0% | 66.4 | |
| 734 | Butterfly Network, Inc. | $65,290 | 0.0% | -15% | 29.5 | |
| 735 | MANHATTAN ASSOCIATES INC | $64,297 | 0.0% | -39% | 70.1 | |
| 736 | LITTELFUSE INC /DE | $63,798 | 0.0% | +0% | 58.7 | |
| 737 | — | GCI LIBERTY INC | $62,438 | 0.0% | +0% | — |
| 738 | Organon & Co. | $58,612 | 0.0% | -25% | 55.1 | |
| 739 | HENRY SCHEIN INC | $55,201 | 0.0% | -83% | 52 | |
| 740 | GDS Holdings Ltd | $55,157 | 0.0% | +0% | — | |
| 741 | Net Lease Office Properties | $52,750 | 0.0% | +0% | 26.7 | |
| 742 | TORO CO | $50,925 | 0.0% | +0% | 69.5 | |
| 743 | FRANKLIN RESOURCES INC | $46,461 | 0.0% | -11% | 59.9 | |
| 744 | Bath & Body Works, Inc. | $46,339 | 0.0% | -10% | 59.8 | |
| 745 | BROWN FORMAN CORP | $43,811 | 0.0% | -25% | 65.1 | |
| 746 | Liberty Global Ltd. | $41,536 | 0.0% | -44% | — | |
| 747 | iQIYI, Inc. | $40,581 | 0.0% | +0% | — | |
| 748 | Avantor, Inc. | $39,717 | 0.0% | +0% | 38.4 | |
| 749 | BIO-RAD LABORATORIES, INC. | $38,189 | 0.0% | +0% | 40.3 | |
| 750 | ENERGY CO OF MINAS GERAIS | $36,839 | 0.0% | +0% | — | |
| 751 | F&G Annuities & Life, Inc. | $36,030 | 0.0% | -71% | 61.9 | |
| 752 | ZILLOW GROUP, INC. | $35,968 | 0.0% | +0% | 57.3 | |
| 753 | American Homes 4 Rent | $34,286 | 0.0% | -81% | — | |
| 754 | Victoria's Secret & Co. | $26,657 | 0.0% | +0% | 46.8 | |
| 755 | Kontoor Brands, Inc. | $24,039 | 0.0% | -84% | 58.8 | |
| 756 | CLEVELAND-CLIFFS INC. | $22,942 | 0.0% | +0% | 35.7 | |
| 757 | Xerox Holdings Corp | $22,787 | 0.0% | NEW | 38.6 | |
| 758 | Liberty Media Corp | $20,847 | 0.0% | +0% | 51 | |
| 759 | dLocal Ltd | $20,752 | 0.0% | -36% | — | |
| 760 | MARRIOTT VACATIONS WORLDWIDE Corp | $18,820 | 0.0% | +0% | 46.2 | |
| 761 | HUTCHMED (China) Ltd | $18,236 | 0.0% | -92% | — | |
| 762 | Grupo Cibest S.A. | $17,183 | 0.0% | -100% | — | |
| 763 | Sabre Corp | $14,923 | 0.0% | +0% | 56.2 | |
| 764 | U-Haul Holding Co /NV/ | $12,471 | 0.0% | +0% | 28.1 | |
| 765 | TELEFLEX INC | $10,885 | 0.0% | -90% | 30.5 | |
| 766 | Bilibili Inc. | $10,332 | 0.0% | +0% | — | |
| 767 | ENTEGRIS INC | $9,731 | 0.0% | -64% | 57.7 | |
| 768 | MARKETAXESS HOLDINGS INC | $7,094 | 0.0% | +0% | 68.6 | |
| 769 | CARMAX INC | $7,069 | 0.0% | +0% | 54.1 | |
| 770 | Dauch Corp | $4,904 | 0.0% | NEW | 49.4 | |
| 771 | Liberty Capital Corp/NV | $4,569 | 0.0% | +0% | 30.3 | |
| 772 | TERADATA CORP /DE/ | $820 | 0.0% | +0% | 69 | |
| 773 | Maxeon Solar Technologies, Ltd. | $9 | 0.0% | +0% | — |
New Positions (21)
Exited Positions (23)
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