Location: Oslo, Norway
CIK: 0001456670 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $22.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 3,292,912 | $1.417B | 6.4% | $167.58 | +152.5% | COM | 594918104 |
| GOOGL | Alphabet Inc - A | 7,636,519 | $1.267B | 5.7% | $113.55 | +46.8% | CAP STK CL A | 02079K305 |
| NVDA | Nvidia Corp | 10,285,872 | $1.249B | 5.6% | $95.37 | +23.8% | COM | 67066G104 |
| AMZN | Amazon.Com Inc | 5,810,476 | $1.083B | 4.9% | $152.43 | +19.7% | COM | 023135106 |
| META | Meta Platforms Inc | 1,511,524 | $865M | 3.9% | $211.98 | +141.6% | CL A | 30303M102 |
| AAPL | Apple Inc | 3,619,694 | $843M | 3.8% | $127.83 | +73.6% | COM | 037833100 |
| WDC | Western Digital Corp | 10,609,872 | $725M | 3.3% | $41.15 | +22.3% | COM | 958102105 |
| V | Visa Inc | 2,493,256 | $686M | 3.1% | $217.66 | +23.0% | COM CL A | 92826C839 |
| MA | Mastercard Inc | 1,086,393 | $536M | 2.4% | $377.32 | +22.4% | CL A | 57636Q104 |
| CHKP | Check Point Software Tech LT | 1,774,058 | $342M | 1.5% | $183.12 | 0.0% | ORD | M22465104 |
| LLY | Eli Lilly & Co | 351,899 | $312M | 1.4% | $200.12 | +344.9% | COM | 532457108 |
| EA | Electronic Arts Inc | 1,675,846 | $240M | 1.1% | $129.21 | +11.5% | COM | 285512109 |
| JNJ | Johnson & Johnson | 1,362,948 | $221M | 1.0% | $107.95 | +41.4% | COM | 478160104 |
| CRTO | Criteo Sa-Spon Adr | 5,378,521 | $216M | 1.0% | $18227.22 | — | SPONS ADS | 226718104 |
| TTWO | Take-Two Interactive Software Inc | 1,400,352 | $215M | 1.0% | $134.77 | +12.6% | COM | 874054109 |
| AVGO | Broadcom Inc | 1,141,653 | $197M | 0.9% | $148.21 | +6.6% | COM | 11135F101 |
| CRM | Salesforce Inc | 694,441 | $190M | 0.9% | $238.86 | +6.3% | COM | 79466L302 |
| JPM | JPMorgan Chase & Co | 893,013 | $188M | 0.9% | $120.44 | +70.2% | COM | 46625H100 |
| DDOG | Datadog Inc | 1,635,874 | $188M | 0.8% | $117.87 | -0.9% | CL A COM | 23804L103 |
| TSM | Taiwan Semiconductor-Sp Adr | 1,070,562 | $186M | 0.8% | $24584.55 | — | SPONSORED ADS | 874039100 |
| TSLA | Tesla Inc | 653,814 | $171M | 0.8% | $219.15 | +4.1% | COM | 88160R101 |
| CB | Chubb Ltd | 561,534 | $162M | 0.7% | $270.79 | 0.0% | COM | H1467J104 |
| BAC | Bank Of America Corp | 4,031,736 | $160M | 0.7% | $23.57 | +64.5% | COM | 060505104 |
| GOOG | Alphabet Inc - C | 882,124 | $147M | 0.7% | $116.40 | +44.5% | CP STK CL C | 02079K107 |
| TMUS | T-Mobile US Inc | 714,451 | $147M | 0.7% | $97.10 | +93.0% | COM | 872590104 |
| UNH | Unitedhealth Group Inc | 247,367 | $145M | 0.7% | $329.76 | +66.3% | COM | 91324P102 |
| BRK/B | Berkshire Hathaway Inc | 302,505 | $139M | 0.6% | $233.96 | +89.0% | CL B NEW | 084670702 |
| NOW | ServiceNow Inc | 149,724 | $134M | 0.6% | $122.95 | +33.7% | COM | 81762P102 |
| — | Lam Research Corp | 161,696 | $132M | 0.6% | $58102.55 | — | COM | 512807108 |
| SPGI | S&P Global Inc | 255,201 | $132M | 0.6% | $281.21 | +74.2% | COM | 78409V104 |
| XOM | Exxon Mobil Corp | 1,098,061 | $129M | 0.6% | $70.82 | +55.4% | COM | 30231G102 |
| NFLX | Netflix Inc | 177,718 | $126M | 0.6% | $47.84 | +39.8% | COM | 64110L106 |
| TMO | Thermo Fisher Scientific Inc | 198,471 | $123M | 0.6% | $404.64 | +45.6% | COM | 883556102 |
| CSCO | Cisco Systems Inc | 2,111,967 | $112M | 0.5% | $46.60 | +0.4% | COM | 17275R102 |
| INTC | Intel Corp | 4,762,832 | $112M | 0.5% | $32.90 | -24.3% | COM | 458140100 |
| WDAY | Workday Inc | 441,908 | $108M | 0.5% | $235.16 | +0.4% | CL A | 98138H101 |
| ABBV | AbbVie Inc | 539,481 | $107M | 0.5% | $105.15 | +69.9% | COM | 00287Y109 |
| ADBE | Adobe Inc | 204,480 | $106M | 0.5% | $446.61 | +22.8% | COM | 00724F101 |
| MDT | Medtronic Plc | 1,136,939 | $102M | 0.5% | $80.83 | 0.0% | SHS | G5960L103 |
| PEP | PepsiCo Inc | 593,212 | $101M | 0.5% | $139.37 | +16.9% | COM | 713448108 |
| WMT | WalMart Inc | 1,245,227 | $101M | 0.5% | $59.26 | +22.3% | COM | 931142103 |
| ORCL | Oracle Corp | 567,744 | $96.74M | 0.4% | $100.73 | +42.0% | COM | 68389X105 |
| MS | Morgan Stanley | 928,019 | $96.74M | 0.4% | $68.92 | +40.6% | COM NEW | 617446448 |
| NEE | NextEra Energy Inc | 1,141,931 | $96.53M | 0.4% | $63.32 | +18.2% | COM | 65339F101 |
| HD | Home Depot Inc/The | 237,319 | $96.16M | 0.4% | $219.42 | +60.7% | COM | 437076102 |
| MELI | Mercadolibre Inc | 41,448 | $85.05M | 0.4% | $1368.98 | +37.5% | COM | 58733R102 |
| VRTX | Vertex Pharmaceuticals Inc | 181,653 | $84.48M | 0.4% | $231.51 | +107.5% | COM | 92532F100 |
| EMR | Emerson Electric Co | 759,773 | $83.1M | 0.4% | $72.63 | +44.7% | COM | 291011104 |
| MRK | Merck & Co Inc | 723,271 | $82.13M | 0.4% | $67.19 | +68.1% | COM | 58933Y105 |
| CRWD | Crowdstrike Holdings Inc | 286,128 | $80.25M | 0.4% | $261.53 | +8.6% | CL A | 22788C105 |
| BMRN | Biomarin Pharmaceutical Inc | 1,074,628 | $75.54M | 0.3% | $90.51 | -7.6% | COM | 09061G101 |
| PG | Procter & Gamble Co/The | 430,406 | $74.55M | 0.3% | $96.24 | +70.6% | COM | 742718109 |
| ARW | Arrow Electronics Inc | 555,065 | $73.73M | 0.3% | $93.63 | +35.4% | COM | 042735100 |
| COST | Costco Wholesale Corp | 80,467 | $71.34M | 0.3% | $354.16 | +143.4% | COM | 22160K105 |
| AMD | Advanced Micro Devices inc | 419,369 | $68.81M | 0.3% | $76.32 | +99.1% | COM | 007903107 |
| ZS | Zscaler Inc | 400,221 | $68.41M | 0.3% | $206.37 | -11.5% | COM | 98980G102 |
| KO | Coca-Cola Co/The | 950,597 | $68.31M | 0.3% | $44.61 | +47.2% | COM | 191216100 |
| MTB | M&T Bank Corp | 380,542 | $67.78M | 0.3% | $157.88 | +0.8% | COM | 55261F104 |
| CVX | Chevron Corp | 454,894 | $66.99M | 0.3% | $101.42 | +38.0% | COM | 166764100 |
| GS | Goldman Sachs Group Inc/The | 132,875 | $65.79M | 0.3% | $305.08 | +55.7% | COM | 38141G104 |
| SWKS | Skyworks Solutions Inc | 651,657 | $64.36M | 0.3% | $96.88 | +3.8% | COM | 83088M102 |
| CL | Colgate-Palmolive Co | 615,189 | $63.86M | 0.3% | $70.23 | +40.9% | COM | 194162103 |
| HUM | Humana Inc | 200,241 | $63.42M | 0.3% | $447.04 | -22.0% | COM | 444859102 |
| ABT | Abbott Laboratories | 554,344 | $63.2M | 0.3% | $84.64 | +26.5% | COM | 002824100 |
| IBM | International Business Machines Corp | 262,221 | $57.97M | 0.3% | $137.69 | +37.2% | COM | 459200101 |
| SLB | Schlumberger Nv | 1,376,956 | $57.76M | 0.3% | $45.53 | -6.3% | COM STK | 806857108 |
| ENPH | Enphase Energy Inc | 505,851 | $57.17M | 0.3% | $152.72 | -26.8% | COM | 29355A107 |
| VIK | Viking Holdings Ltd | 1,632,439 | $56.96M | 0.3% | $30.57 | +11.9% | ORD SHS | G93A5A101 |
| DECK | Deckers Outdoor | 356,166 | $56.79M | 0.3% | $142.47 | +7.1% | COM | 243537107 |
| YUM | Yum! Brands Inc | 392,430 | $54.83M | 0.2% | $114.89 | +12.6% | COM | 988498101 |
| GE | GE Aerospace | 289,381 | $54.57M | 0.2% | $77.05 | +118.0% | COM NEW | 369604301 |
| VZ | Verizon Communications Inc | 1,184,911 | $53.21M | 0.2% | $39.48 | -2.8% | COM | 92343V104 |
| TXN | Texas Instruments Inc | 256,150 | $52.91M | 0.2% | $123.44 | +56.3% | COM | 882508104 |
| AMGN | Amgen Inc | 161,757 | $52.12M | 0.2% | $215.59 | +45.3% | COM | 031162100 |
| HPQ | HP Inc | 1,390,555 | $49.88M | 0.2% | $26.99 | +23.2% | COM | 40434L105 |
| UNP | Union Pacific Corp | 201,258 | $49.61M | 0.2% | $151.60 | +54.8% | COM | 907818108 |
| GLW | Corning Inc | 1,082,569 | $48.88M | 0.2% | $39.11 | +4.5% | COM | 219350105 |
| QCOM | Qualcomm Inc | 287,390 | $48.87M | 0.2% | $116.90 | +46.4% | COM | 747525103 |
| APH | Amphenol Corp | 749,631 | $48.85M | 0.2% | $47.02 | +36.2% | CL A | 032095101 |
| FANG | Diamondback Energy Inc | 278,712 | $48.05M | 0.2% | $90.35 | +104.9% | COM | 25278X109 |
| CCK | Crown Holdings Inc | 499,714 | $47.91M | 0.2% | $49.82 | +70.3% | COM | 228368106 |
| — | Blackrock Inc | 50,379 | $47.84M | 0.2% | $426780.80 | — | COM | 09247X101 |
| ICE | Intercontinental Exchange Inc | 297,005 | $47.71M | 0.2% | $94.68 | +60.2% | COM | 45866F104 |
| DHR | Danaher Corp | 170,901 | $47.51M | 0.2% | $176.43 | +48.7% | COM | 235851102 |
| ISRG | Intuitive Surgical Inc | 93,125 | $45.75M | 0.2% | $289.12 | +61.0% | COM NEW | 46120E602 |
| DAR | Darling Ingredients Inc | 1,229,571 | $45.69M | 0.2% | $62.77 | -39.9% | COM | 237266101 |
| PFE | Pfizer Inc | 1,540,881 | $44.59M | 0.2% | $29.76 | -10.4% | COM | 717081103 |
| DE | Deere & Co | 106,790 | $44.57M | 0.2% | $242.77 | +52.1% | COM | 244199105 |
| HPE | Hewlett Packard Enterprise Co | 2,123,101 | $43.44M | 0.2% | $17.45 | +5.3% | COM | 42824C109 |
| LIN | Linde PLC | 90,930 | $43.36M | 0.2% | $447.95 | 0.0% | SHS | G54950103 |
| SO | Southern Co/The | 471,460 | $42.52M | 0.2% | $64.98 | +25.6% | COM | 842587107 |
| CI | Cigna Corp | 122,062 | $42.29M | 0.2% | $214.73 | +56.0% | COM | 125523100 |
| AMAT | Applied Materials Inc | 206,699 | $41.76M | 0.2% | $99.28 | +103.8% | COM | 038222105 |
| PTON | Peloton Interactive Inc | 8,827,240 | $41.31M | 0.2% | $6.06 | -35.2% | CL A COM | 70614W100 |
| ADP | Automatic Data Processing Inc | 145,998 | $40.4M | 0.2% | $181.64 | +39.6% | COM | 053015103 |
| ITW | Illinois Tool Works Inc | 153,062 | $40.11M | 0.2% | $166.43 | +42.6% | COM | 452308109 |
| PH | Parker-Hannifin Corp | 62,952 | $39.77M | 0.2% | $342.40 | +63.7% | COM | 701094104 |
| EL | Estee Lauder Cos Inc/The | 397,727 | $39.65M | 0.2% | $161.29 | -42.8% | CL A | 518439104 |
| ACN | Accenture Plc IRELAND | 109,845 | $38.83M | 0.2% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| IFF | International Flavors & Fragrances Inc | 369,206 | $38.74M | 0.2% | $115.11 | -16.1% | COM | 459506101 |
| BX | Blackstone Inc | 252,482 | $38.66M | 0.2% | $79.12 | +68.9% | COM | 09260D107 |
| MTZ | MasTec Inc | 313,567 | $38.6M | 0.2% | $58.88 | +85.4% | COM | 576323109 |
| MCD | Mcdonald's Corp | 126,341 | $38.47M | 0.2% | $169.09 | +57.7% | COM | 580135101 |
| RUN | Sunrun Inc | 2,105,276 | $38.02M | 0.2% | $29.35 | -39.5% | COM | 86771W105 |
| COP | ConocoPhillips | 356,590 | $37.54M | 0.2% | $68.82 | +52.7% | COM | 20825C104 |
| C | Citigroup Inc | 584,130 | $36.57M | 0.2% | $50.82 | +16.9% | COM NEW | 172967424 |
| PLD | Prologis Inc | 289,434 | $36.55M | 0.2% | $100.83 | +17.1% | COM | 74340W103 |
| KLAC | Kla Corp | 45,651 | $35.35M | 0.2% | $308.30 | +151.4% | COM NEW | 482480100 |
| ETN | Eaton Corp PLC | 105,994 | $35.13M | 0.2% | $301.25 | 0.0% | SHS | G29183103 |
| UBER | Uber Technologies Inc | 466,553 | $35.07M | 0.2% | $43.70 | +61.1% | COM | 90353T100 |
| LVS | Las Vegas Sands Corp | 692,882 | $34.88M | 0.2% | $48.65 | -18.0% | COM | 517834107 |
| REGN | Regeneron Pharmaceuticals Inc | 33,119 | $34.82M | 0.2% | $566.40 | +95.4% | COM | 75886F107 |
| UPS | United Parcel Service Inc | 255,348 | $34.81M | 0.2% | $114.62 | +5.2% | CL B | 911312106 |
| TDG | TransDigm Group Inc | 24,024 | $34.29M | 0.2% | $769.33 | +49.8% | COM | 893641100 |
| MU | Micron Technology Inc | 330,296 | $34.25M | 0.2% | $82.54 | +26.0% | COM | 595112103 |
| WFC | Wells Fargo & Co | 600,972 | $33.95M | 0.2% | $44.37 | +23.6% | COM | 949746101 |
| SBLK | Star Bulk Carriers Corp | 1,431,043 | $33.94M | 0.2% | $22.93 | -3.2% | SHS PAR | Y8162K204 |
| SCHW | Charles Schwab Corp/The | 500,572 | $32.44M | 0.1% | $48.91 | +32.0% | COM | 808513105 |
| WM | Waste Management Inc | 151,907 | $31.54M | 0.1% | $163.54 | +24.9% | COM | 94106L109 |
| INTU | Intuit Inc | 50,422 | $31.31M | 0.1% | $345.67 | +83.1% | COM | 461202103 |
| CRH | CRH PLC | 334,587 | $31.03M | 0.1% | $82.84 | 0.0% | ORD | G25508105 |
| CMCSA | Comcast Corp | 740,120 | $30.91M | 0.1% | $36.00 | +4.9% | CL A | 20030N101 |
| CME | Cme Group Inc | 137,862 | $30.42M | 0.1% | $175.62 | +11.9% | COM | 12572Q105 |
| DIS | Walt Disney Co/The | 315,298 | $30.33M | 0.1% | $106.22 | -14.7% | COM | 254687106 |
| CSX | CSX Corp | 860,802 | $29.72M | 0.1% | $29.01 | +14.5% | COM | 126408103 |
| ELV | Elevance Health Inc | 55,983 | $29.11M | 0.1% | $347.15 | +50.0% | COM | 036752103 |
| ADTN | Adtran Inc | 4,837,765 | $28.69M | 0.1% | $14.59 | -61.8% | COM | 00486H105 |
| MRSH | Marsh & Mclennan Cos Inc | 126,142 | $28.14M | 0.1% | $136.15 | +59.3% | COM | 571748102 |
| T | AT&T Inc | 1,273,792 | $28.02M | 0.1% | $15.80 | +18.9% | COM | 00206R102 |
| AXP | American Express Co | 102,435 | $27.78M | 0.1% | $112.85 | +117.2% | COM | 025816109 |
| BDX | Becton Dickinson And Co | 115,040 | $27.74M | 0.1% | $214.42 | +6.2% | COM | 075887109 |
| SRE | Sempra Energy | 330,370 | $27.63M | 0.1% | $70.26 | +8.7% | COM | 816851109 |
| HIG | Hartford Financial Services Group Inc | 234,872 | $27.62M | 0.1% | $62.10 | +72.4% | COM | 416515104 |
| USB | Us Bancorp | 603,670 | $27.61M | 0.1% | $35.81 | +14.8% | COM NEW | 902973304 |
| FISV | Fiserv Inc | 153,458 | $27.57M | 0.1% | $121.05 | +36.3% | COM | 337738108 |
| AMT | American Tower Corp | 118,505 | $27.56M | 0.1% | $184.78 | +14.1% | COM | 03027X100 |
| NKE | Nike Inc | 310,648 | $27.46M | 0.1% | $88.48 | -14.1% | CL B | 654106103 |
| LOW | Lowe's Cos Inc | 98,788 | $26.76M | 0.1% | $126.55 | +86.6% | COM | 548661107 |
| PGR | Progressive Corp | 102,655 | $26.05M | 0.1% | $84.22 | +154.3% | COM | 743315103 |
| BBWI | Bath & Body Works Inc | 805,377 | $25.71M | 0.1% | $34.57 | -8.8% | COM | 070830104 |
| KKR | Kkr & Co Inc | 196,431 | $25.65M | 0.1% | $56.40 | +108.2% | COM | 48251W104 |
| HCA | Hca Healthcare Inc | 62,551 | $25.42M | 0.1% | $231.08 | +56.7% | COM | 40412C101 |
| BMY | Bristol-Myers Squibb Co | 481,610 | $24.92M | 0.1% | $45.47 | -4.0% | COM | 110122108 |
| ON | ON Semiconductor Corp | 339,895 | $24.68M | 0.1% | $68.55 | +6.2% | COM | 682189105 |
| CMI | Cummins Inc | 75,681 | $24.5M | 0.1% | $192.61 | +49.5% | COM | 231021106 |
| — | Arcadium Lithium PLC | 8,555,200 | $24.38M | 0.1% | $3.94 | — | COM SHS | 00BM9HZ11 |
| BKNG | Booking Holdings Inc | 5,759 | $24.26M | 0.1% | $3508.24 | +8.1% | COM | 09857L108 |
| GILD | Gilead Sciences Inc | 288,477 | $24.19M | 0.1% | $58.44 | +25.0% | COM | 375558103 |
| TJX | TJX Cos Inc | 204,781 | $24.07M | 0.1% | $58.22 | +93.6% | COM | 872540109 |
| PAYX | Paychex Inc | 169,761 | $22.78M | 0.1% | $111.46 | +9.4% | COM | 704326107 |
| EMBJ | Embraer SA ADR | 641,372 | $22.69M | 0.1% | $26.64 | — | SPONSORED ADS | 29082A107 |
| FERG | Ferguson PLC | 113,049 | $22.45M | 0.1% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| STT | State Street Corp | 253,554 | $22.43M | 0.1% | $78.41 | +0.4% | COM | 857477103 |
| CRUS | Cirrus Logic Inc | 180,584 | $22.43M | 0.1% | $104.88 | +26.2% | COM | 172755100 |
| TT | Trane Technologies Plc | 57,661 | $22.41M | 0.1% | $343.07 | 0.0% | SHS | G8994E103 |
| COF | Capital One Financial Corp | 147,767 | $22.13M | 0.1% | $121.45 | +15.2% | COM | 14040H105 |
| WCN | Waste Connections Inc | 123,415 | $22.07M | 0.1% | $153.03 | +17.4% | COM | 94106B101 |
| BSX | Boston Scientific Corp | 261,287 | $21.9M | 0.1% | $38.60 | +104.2% | COM | 101137107 |
| SNPS | Synopsys Inc | 43,124 | $21.84M | 0.1% | $297.32 | +80.5% | COM | 871607107 |
| SYK | Stryker Corp | 60,031 | $21.69M | 0.1% | $197.87 | +72.1% | COM | 863667101 |
| AME | AMETEK Inc | 126,257 | $21.68M | 0.1% | $132.68 | +24.6% | COM | 031100100 |
| EOG | EOG Resources Inc | 173,001 | $21.27M | 0.1% | $89.99 | +33.8% | COM | 26875P101 |
| PNC | Pnc Financial Services Group Inc/The | 114,095 | $21.09M | 0.1% | $123.16 | +36.0% | COM | 693475105 |
| ADI | Analog Devices Inc | 91,341 | $21.02M | 0.1% | $125.93 | +74.8% | COM | 032654105 |
| EW | Edwards Lifesciences Corp | 316,576 | $20.89M | 0.1% | $83.34 | -12.8% | COM | 28176E108 |
| HUBB | Hubbell Inc | 47,992 | $20.56M | 0.1% | $232.21 | +62.6% | COM | 443510607 |
| CEG | Constellation Energy Corp | 78,307 | $20.36M | 0.1% | $65.86 | +199.3% | COM | 21037T109 |
| APO | Apollo Global Management Inc | 162,780 | $20.33M | 0.1% | $68.29 | +65.9% | COM | 03769M106 |
| MDLZ | Mondelez International Inc | 275,639 | $20.31M | 0.1% | $50.06 | +34.2% | CL A | 609207105 |
| BLDR | Builders FrstSrc | 101,716 | $19.72M | 0.1% | $153.31 | +8.2% | COM | 12008R107 |
| CDNS | Cadence Design Systems Inc | 72,364 | $19.61M | 0.1% | $200.69 | +37.8% | COM | 127387108 |
| URI | United Rentals Inc | 24,095 | $19.51M | 0.1% | $291.40 | +143.9% | COM | 911363109 |
| SHW | Sherwin-Williams Co/The | 51,100 | $19.5M | 0.1% | $249.13 | +38.5% | COM | 824348106 |
| MMM | 3M Co | 142,525 | $19.48M | 0.1% | $112.07 | +6.3% | COM | 88579Y101 |
| VAL | Valaris Ltd | 344,831 | $19.23M | 0.1% | $60.39 | +8.5% | CL A | G9460G101 |
| SBUX | Starbucks Corp | 193,634 | $18.88M | 0.1% | $78.00 | +6.2% | COM | 855244109 |
| PCAR | Paccar Inc | 190,719 | $18.82M | 0.1% | $59.79 | +54.3% | COM | 693718108 |
| PANW | Palo Alto Networks Inc | 54,965 | $18.79M | 0.1% | $99.61 | +69.0% | COM | 697435105 |
| MCK | Mckesson Corp | 37,123 | $18.35M | 0.1% | $328.60 | +68.4% | COM | 58155Q103 |
| D | Dominion Energy Inc | 316,849 | $18.31M | 0.1% | $52.35 | -2.3% | COM | 25746U109 |
| GEV | GE Vernova LLC | 71,561 | $18.25M | 0.1% | $158.88 | +20.6% | COM | 36828A101 |
| NSC | Norfolk Southern Corp | 71,988 | $17.89M | 0.1% | $166.31 | +40.1% | COM | 655844108 |
| F | Ford Motor Co | 1,690,747 | $17.85M | 0.1% | $10.29 | +1.4% | COM | 345370860 |
| — | Arista Networks Inc | 45,652 | $17.52M | 0.1% | $18481.22 | — | COM | 040413106 |
| MET | Metlife Inc | 208,723 | $17.22M | 0.1% | $49.10 | +46.4% | COM | 59156R108 |
| HOLX | Hologic Inc | 210,623 | $17.16M | 0.1% | $67.34 | +18.8% | COM | 436440101 |
| ARES | Ares Management Corp | 109,354 | $17.04M | 0.1% | $52.98 | +163.8% | CL A COM STK | 03990B101 |
| FDX | Fedex Corp | 61,577 | $16.85M | 0.1% | $192.73 | +45.9% | COM | 31428X106 |
| CARR | Carrier Global Corp | 208,727 | $16.8M | 0.1% | $31.12 | +120.2% | COM | 14448C104 |
| CSIQ | Canadian Solar Inc | 996,736 | $16.71M | 0.1% | $28.98 | -49.6% | COM | 136635109 |
| EXC | Exelon Corp | 396,782 | $16.09M | 0.1% | $33.53 | +6.7% | COM | 30161N101 |
| EQIX | Equinix Inc | 18,125 | $16.09M | 0.1% | $712.31 | +11.6% | COM | 29444U700 |
| BIIB | Biogen Inc | 82,144 | $15.92M | 0.1% | $256.51 | -18.4% | COM | 09062X103 |
| ROP | Roper Technologies Inc | 28,597 | $15.91M | 0.1% | $449.29 | +21.2% | COM | 776696106 |
| FAST | Fastenal Co | 222,271 | $15.87M | 0.1% | $24.39 | +35.0% | COM | 311900104 |
| ZTS | Zoetis Inc | 80,757 | $15.78M | 0.1% | $121.54 | +49.2% | CL A | 98978V103 |
| CTAS | Cintas Corp | 73,112 | $15.05M | 0.1% | $143.31 | +33.2% | COM | 172908105 |
| PWR | Quanta Services Inc | 50,248 | $14.98M | 0.1% | $150.08 | +75.8% | COM | 74762E102 |
| DXCM | DexCom Inc | 222,471 | $14.91M | 0.1% | $99.37 | -17.4% | COM | 252131107 |
| PFG | Principal Financial Group Inc | 173,260 | $14.88M | 0.1% | $72.05 | +6.3% | COM | 74251V102 |
| ED | Consolidated Edison Inc | 142,068 | $14.79M | 0.1% | $82.29 | +14.8% | COM | 209115104 |
| AMRC | Ameresco Inc | 384,302 | $14.58M | 0.1% | $24.82 | +24.6% | CL A | 02361E108 |
| ORLY | O'Reilly Automotive Inc | 12,643 | $14.56M | 0.1% | $46.83 | +56.9% | COM | 67103H107 |
| MCO | Moody's Corp | 29,650 | $14.07M | 0.1% | $274.32 | +67.2% | COM | 615369105 |
| PODD | Insulet Corp | 59,195 | $13.78M | 0.1% | $216.27 | -5.0% | COM | 45784P101 |
| CMG | Chipotle Mexican Grill Inc | 236,784 | $13.64M | 0.1% | $61.53 | -10.0% | COM | 169656105 |
| JCI | JOHNSON CTLS INTL PLC | 175,718 | $13.64M | 0.1% | $68.96 | 0.0% | SHS | G51502105 |
| PYPL | PayPal Holdings Inc | 174,422 | $13.61M | 0.1% | $127.54 | -47.7% | COM | 70450Y103 |
| IQV | IQVIA Holdings Inc | 57,169 | $13.55M | 0.1% | $180.76 | +30.6% | COM | 46266C105 |
| TRV | Travelers Cos Inc/The | 57,820 | $13.54M | 0.1% | $139.63 | +54.2% | COM | 89417E109 |
| WAL | Western Alliance Bancorp | 155,703 | $13.47M | 0.1% | $63.43 | +17.7% | COM | 957638109 |
| WELL | Welltower Inc | 105,044 | $13.45M | 0.1% | $69.74 | +63.2% | COM | 95040Q104 |
| CFG | Citizens Financial Group Inc | 326,331 | $13.4M | 0.1% | $37.19 | +3.3% | COM | 174610105 |
| NBIX | Neurocrine Biosciences Inc | 114,727 | $13.22M | 0.1% | $116.97 | +17.2% | COM | 64125C109 |
| TFC | Truist Financial Corp | 307,676 | $13.16M | 0.1% | $39.38 | +0.5% | COM | 89832Q109 |
| CVS | Cvs Health Corp | 207,891 | $13.07M | 0.1% | $64.52 | -14.4% | COM | 126650100 |
| ECL | Ecolab Inc | 50,458 | $12.88M | 0.1% | $178.43 | +35.1% | COM | 278865100 |
| CDW | Cdw Corp/De | 56,924 | $12.88M | 0.1% | $161.36 | +34.8% | COM | 12514G108 |
| GWW | WW Grainger Inc | 12,236 | $12.71M | 0.1% | $438.68 | +118.1% | COM | 384802104 |
| PLTR | Palantir Technologies Inc | 337,839 | $12.57M | 0.1% | $20.57 | +49.2% | CL A | 69608A108 |
| EXAS | Exact Sciences Corp | 183,851 | $12.52M | 0.1% | $73.82 | -23.6% | COM | 30063P105 |
| KEY | KeyCorp | 743,051 | $12.45M | 0.1% | $14.73 | +0.9% | COM | 493267108 |
| MOH | Molina Healthcare Inc | 35,779 | $12.33M | 0.1% | $330.28 | -0.1% | COM | 60855R100 |
| APD | Air Products And Chemicals Inc | 41,393 | $12.32M | 0.1% | $216.81 | +21.4% | COM | 009158106 |
| DOW | Dow Inc | 224,812 | $12.28M | 0.1% | $45.14 | +6.2% | COM | 260557103 |
| TGT | Target Corp | 77,900 | $12.14M | 0.1% | $130.58 | +8.0% | COM | 87612E106 |
| XYL | Xylem Inc/Ny | 89,746 | $12.12M | 0.1% | $91.16 | +44.4% | COM | 98419M100 |
| NEM | Newmont Corp | 226,167 | $12.09M | 0.1% | $43.04 | +12.4% | COM | 651639106 |
| AWK | American Water Works Co Inc | 82,607 | $12.08M | 0.1% | $127.34 | +7.8% | COM | 030420103 |
| AON | Aon PLC | 33,781 | $11.69M | 0.1% | $324.38 | 0.0% | SHS CL A | G0403H108 |
| AFL | Aflac Inc | 104,241 | $11.65M | 0.1% | $53.47 | +84.7% | COM | 001055102 |
| TROW | T Rowe Price Group Inc | 106,753 | $11.63M | 0.1% | $104.64 | -2.3% | COM | 74144T108 |
| NUE | NuCor Corp | 77,283 | $11.62M | 0.1% | $117.12 | +25.3% | COM | 670346105 |
| ARE | Alexandria Real Estate Equities Inc | 97,704 | $11.6M | 0.1% | $112.38 | -2.8% | COM | 015271109 |
| ES | Eversource Energy | 161,501 | $10.99M | 0.0% | $60.81 | -0.8% | COM | 30040W108 |
| TBBB | BBB Foods Inc | 364,464 | $10.93M | 0.0% | $22.59 | +24.1% | CL A COM | G0896C103 |
| DLR | Digital Realty Trust Inc | 67,483 | $10.92M | 0.0% | $106.47 | +37.9% | COM | 253868103 |
| MRVL | Marvell Technology Inc | 151,257 | $10.91M | 0.0% | $52.88 | +30.0% | COM | 573874104 |
| OTIS | Otis Worldwide Corp | 104,456 | $10.86M | 0.0% | $59.91 | +55.3% | COM | 68902V107 |
| KHC | Kraft Heinz Co | 306,406 | $10.76M | 0.0% | $31.78 | +0.1% | COM | 500754106 |
| ODFL | Old Dominion Freight Line Inc | 53,616 | $10.65M | 0.0% | $165.06 | +16.8% | COM | 679580100 |
| WMB | Williams Cos Inc/The | 229,333 | $10.47M | 0.0% | $21.70 | +92.5% | COM | 969457100 |
| PEG | Public Service Enterprise Group Inc | 115,942 | $10.34M | 0.0% | $52.62 | +45.1% | COM | 744573106 |
| AJG | Arthur J Gallagher & Co | 36,680 | $10.32M | 0.0% | $124.21 | +124.3% | COM | 363576109 |
| IR | Ingersoll Rand Inc | 104,781 | $10.29M | 0.0% | $47.67 | +94.7% | COM | 45687V106 |
| ADSK | Autodesk Inc | 37,091 | $10.22M | 0.0% | $245.59 | +2.5% | COM | 052769106 |
| NXPI | Nxp Semiconductors Nv | 42,478 | $10.2M | 0.0% | $244.07 | 0.0% | COM | N6596X109 |
| ADM | Archer-Daniels-Midland Co | 170,463 | $10.18M | 0.0% | $51.21 | +12.9% | COM | 039483102 |
| — | Super Micro Computer Inc | 24,455 | $10.18M | 0.0% | $549.56 | — | COM | 86800U104 |
| PSA | Public Storage | 27,756 | $10.1M | 0.0% | $218.63 | +40.2% | COM | 74460D109 |
| HWM | Howmet Aerospace Inc | 99,557 | $9.981M | 0.0% | $33.96 | +164.9% | COM | 443201108 |
| MAR | Marriott International Inc/Md | 40,136 | $9.978M | 0.0% | $113.75 | +102.0% | CL A | 571903202 |
| OKE | Oneok Inc | 108,743 | $9.91M | 0.0% | $43.23 | +88.5% | COM | 682680103 |
| SPG | Simon Property Group Inc | 58,494 | $9.887M | 0.0% | $100.02 | +47.6% | COM | 828806109 |
| VST | Vistra Corp | 83,330 | $9.878M | 0.0% | $30.68 | +174.2% | COM | 92840M102 |
| DHI | Dr Horton Inc | 51,659 | $9.855M | 0.0% | $77.16 | +124.4% | COM | 23331A109 |
| CTVA | Corteva Inc | 167,568 | $9.851M | 0.0% | $42.52 | +26.5% | COM | 22052L104 |
| O | Realty Income Corp | 152,642 | $9.681M | 0.0% | $48.68 | +13.0% | COM | 756109104 |
| ALL | Allstate Corp/The | 50,903 | $9.654M | 0.0% | $121.03 | +42.8% | COM | 020002101 |
| VRT | Vertiv Holdings Co | 96,672 | $9.618M | 0.0% | $55.73 | +48.5% | COM CL A | 92537N108 |
| ATKR | Atkore Inc | 112,790 | $9.569M | 0.0% | $136.01 | -22.6% | COM | 047649108 |
| BK | Bank Of New York Mellon Corp/The | 132,855 | $9.547M | 0.0% | $39.41 | +62.0% | COM | 064058100 |
| PCG | Pg&E Corp | 480,994 | $9.509M | 0.0% | $13.22 | +40.2% | COM | 69331C108 |
| AZO | Autozone Inc | 3,018 | $9.507M | 0.0% | $2865.56 | +7.1% | COM | 053332102 |
| ABNB | Airbnb Inc | 74,941 | $9.503M | 0.0% | $133.72 | -3.0% | COM CL A | 009066101 |
| HLT | Hilton Worldwide Holdings Inc | 41,161 | $9.488M | 0.0% | $104.03 | +107.4% | COM | 43300A203 |
| CNP | CenterPoint Energy Inc | 321,499 | $9.459M | 0.0% | $25.39 | +6.5% | COM | 15189T107 |
| GIS | General Mills Inc | 127,643 | $9.426M | 0.0% | $56.86 | +15.5% | COM | 370334104 |
| NU | NU Holdings Ltd. | 688,255 | $9.395M | 0.0% | $8.22 | +63.7% | ORD SHS CL A | G6683N103 |
| YUMC | Yum China Holdings Inc | 206,730 | $9.307M | 0.0% | $35.02 | -4.9% | COM | 98850P109 |
| CPRT | Copart Inc | 176,292 | $9.238M | 0.0% | $38.55 | +34.7% | COM | 217204106 |
| EWBC | East West Bancorp Inc | 111,481 | $9.224M | 0.0% | $46.55 | +65.5% | COM | 27579R104 |
| KDP | Keurig Dr Pepper Inc | 242,963 | $9.106M | 0.0% | $30.76 | +9.4% | COM | 49271V100 |
| FSLR | First Solar Inc | 36,449 | $9.092M | 0.0% | $109.89 | +104.9% | COM | 336433107 |
| CCI | Crown Castle International Corp | 76,071 | $9.024M | 0.0% | $109.40 | -6.8% | COM | 22822V101 |
| RF | Regions Financial Corp | 385,759 | $9M | 0.0% | $18.42 | +11.8% | COM | 7591EP100 |
| WY | Weyerhaeuser Co | 264,050 | $8.941M | 0.0% | $27.72 | +6.2% | COM NEW | 962166104 |
| DELL | Dell Technologies Inc | 75,395 | $8.937M | 0.0% | $42.22 | +169.7% | CL C | 24703L202 |
| ROST | Ross Stores Inc | 59,030 | $8.885M | 0.0% | $90.84 | +60.0% | COM | 778296103 |
| RSG | Republic Services Inc | 44,167 | $8.87M | 0.0% | $97.24 | +103.6% | COM | 760759100 |
| AIG | American International Group Inc | 120,027 | $8.79M | 0.0% | $56.19 | +28.6% | COM NEW | 026874784 |
| FTNT | Fortinet Inc | 112,872 | $8.753M | 0.0% | $61.57 | +11.0% | COM | 34959E109 |
| WAB | Westinghouse Air Brake Technologies Corp | 47,687 | $8.668M | 0.0% | $88.57 | +84.0% | COM | 929740108 |
| SWK | Stanley Black & Decker Inc | 77,996 | $8.59M | 0.0% | $94.33 | -4.2% | COM | 854502101 |
| STZ | Constellation Brands Inc | 33,205 | $8.557M | 0.0% | $176.18 | +36.4% | CL A | 21036P108 |
| TEL | TE Connectivity Plc | 56,294 | $8.5M | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| GM | General Motors Co | 188,703 | $8.461M | 0.0% | $40.29 | +13.4% | COM | 37045V100 |
| HUBS | HubSpot Inc | 15,897 | $8.451M | 0.0% | $576.13 | -12.8% | COM | 443573100 |
| AMP | Ameriprise Financial Inc | 17,906 | $8.412M | 0.0% | $182.42 | +133.8% | COM | 03076C106 |
| VLTO | Veralto Corp | 74,706 | $8.357M | 0.0% | $78.32 | +34.1% | COM SHS | 92338C103 |
| VLO | Valero Energy Corp | 61,857 | $8.353M | 0.0% | $98.21 | +41.9% | COM | 91913Y100 |
| UHAL/B | U-Haul Holding Co | 115,382 | $8.308M | 0.0% | $63.62 | +2.2% | COM SER N | 023586506 |
| KVUE | Kenvue Inc | 358,642 | $8.295M | 0.0% | $20.22 | -2.9% | COM | 49177J102 |
| ROK | Rockwell Automation Inc | 30,864 | $8.286M | 0.0% | $191.16 | +35.7% | COM | 773903109 |
| TTD | Trade Desk Inc | 74,580 | $8.178M | 0.0% | $69.93 | +42.7% | COM CL A | 88339J105 |
| KMI | Kinder Morgan Inc | 369,423 | $8.161M | 0.0% | $13.78 | +44.1% | COM | 49456B101 |
| KMB | Kimberly-Clark Corp | 57,179 | $8.135M | 0.0% | $115.89 | +15.8% | COM | 494368103 |
| MNST | Monster Beverage Corp | 154,591 | $8.065M | 0.0% | $50.05 | -1.0% | COM | 61174X109 |
| FIS | Fidelity National Information Services Inc | 95,657 | $8.011M | 0.0% | $95.13 | -19.5% | COM | 31620M106 |
| LEN | Lennar Corp A | 42,647 | $7.995M | 0.0% | $83.86 | +95.8% | CL A | 526057104 |
| CSGP | CoStar Group Inc | 105,177 | $7.935M | 0.0% | $80.99 | -6.4% | COM | 22160N109 |
| EIX | Edison International | 89,938 | $7.833M | 0.0% | $53.42 | +42.2% | COM | 281020107 |
| FICO | Fair Isaac Corp | 4,030 | $7.832M | 0.0% | $1278.88 | +33.8% | COM | 303250104 |
| PRU | Prudential Financial Inc | 64,457 | $7.806M | 0.0% | $76.26 | +45.0% | COM | 744320102 |
| FTV | Fortive Corp | 98,800 | $7.798M | 0.0% | $45.26 | +20.8% | COM | 34959J108 |
| VRSK | Verisk Analytics Inc | 29,098 | $7.797M | 0.0% | $171.44 | +56.4% | COM | 92345Y106 |
| ACGL | Arch Capital Group Ltd | 69,035 | $7.724M | 0.0% | $40.93 | +141.6% | ORD | G0450A105 |
| AXON | Axon Enterprise Inc | 19,302 | $7.713M | 0.0% | $223.79 | +54.0% | COM | 05464C101 |
| LH | Labcorp Holdings Inc | 34,400 | $7.688M | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| LNG | Cheniere Energy Inc | 42,428 | $7.63M | 0.0% | $112.99 | +59.2% | COM NEW | 16411R208 |
| MSCI | Msci Inc | 13,083 | $7.626M | 0.0% | $451.26 | +18.2% | COM | 55354G100 |
| SDRL | Seadrill Ltd | 191,369 | $7.605M | 0.0% | $46.00 | 0.0% | COM | G7997W102 |
| XENE | Xenon Pharmaceuticals Inc | 190,623 | $7.505M | 0.0% | $37.92 | +6.3% | COM | 98420N105 |
| A | Agilent Technologies Inc | 50,273 | $7.465M | 0.0% | $102.08 | +32.8% | COM | 00846U101 |
| — | Hess Corp | 54,795 | $7.441M | 0.0% | $10667.49 | — | COM | 42809H107 |
| RCL | Royal Caribbean Group | 41,082 | $7.286M | 0.0% | $159.29 | 0.0% | COM | V7780T103 |
| IDXX | IDEXX Laboratories Inc | 14,421 | $7.286M | 0.0% | $442.42 | +9.8% | COM | 45168D104 |
| ALGN | Align Technology Inc | 28,623 | $7.279M | 0.0% | $266.68 | -11.5% | COM | 016255101 |
| MPWR | Monolithic Power Systems Inc | 7,861 | $7.267M | 0.0% | $669.31 | +27.5% | COM | 609839105 |
| MCHP | Microchip Technology Inc | 90,178 | $7.24M | 0.0% | $63.89 | +24.0% | COM | 595017104 |
| EFX | Equifax Inc | 24,589 | $7.226M | 0.0% | $147.78 | +88.9% | COM | 294429105 |
| — | Intra-Cellular Therapies Inc | 98,066 | $7.175M | 0.0% | $68.52 | — | COM | 46116X101 |
| STLD | Steel Dynamics Inc | 56,815 | $7.163M | 0.0% | $82.10 | +44.8% | COM | 858119100 |
| DASH | DoorDash Inc | 50,100 | $7.151M | 0.0% | $111.01 | +9.3% | CL A | 25809K105 |
| DD | DuPont De Nemours Inc | 80,237 | $7.15M | 0.0% | $27.67 | +19.2% | COM | 26614N102 |
| TRMB | Trimble Inc | 113,973 | $7.077M | 0.0% | $53.77 | +3.9% | COM | 896239100 |
| ALNY | Alnylam Pharmaceuticals Inc | 25,398 | $6.985M | 0.0% | $164.68 | +58.1% | COM | 02043Q107 |
| — | Discover Financial Services | 49,605 | $6.959M | 0.0% | $74115.94 | — | COM | 254709108 |
| COR | Cencora Inc | 30,558 | $6.878M | 0.0% | $145.20 | +58.2% | COM | 03073E105 |
| CTSH | Cognizant Technology Solutions Corp | 89,078 | $6.875M | 0.0% | $65.62 | +11.0% | CL A | 192446102 |
| ACM | Aecom | 66,484 | $6.866M | 0.0% | $85.25 | +8.6% | COM | 00766T100 |
| ENTG | Entegris Inc | 60,905 | $6.854M | 0.0% | $121.06 | -2.8% | COM | 29362U104 |
| KR | Kroger Co/The | 119,420 | $6.843M | 0.0% | $38.99 | +33.7% | COM | 501044101 |
| FLUT | Flutter Entmt PLC | 28,835 | $6.842M | 0.0% | $207.59 | 0.0% | SHS | G3643J108 |
| DOV | Dover Corp | 35,648 | $6.835M | 0.0% | $108.71 | +65.0% | COM | 260003108 |
| GEHC | GE HealthCare Technologies Inc | 72,325 | $6.788M | 0.0% | $73.72 | +13.6% | COMMON STOCK | 36266G107 |
| CG | Carlyle Group LP | 155,176 | $6.682M | 0.0% | $33.13 | +21.2% | COM | 14316J108 |
| BKR | Baker Hughes Co | 184,729 | $6.678M | 0.0% | $25.65 | +33.1% | CL A | 05722G100 |
| ETR | Entergy Corp | 50,296 | $6.619M | 0.0% | $42.34 | +33.7% | COM | 29364G103 |
| CNC | Centene Corp | 87,673 | $6.6M | 0.0% | $67.58 | +8.5% | COM | 15135B101 |
| CBRE | CBRE Group Inc | 53,009 | $6.599M | 0.0% | $71.17 | +53.2% | CL A | 12504L109 |
| PPG | Ppg Industries Inc | 49,780 | $6.594M | 0.0% | $113.15 | +7.8% | COM | 693506107 |
| PDD | PDD Holdings Inc | 48,623 | $6.555M | 0.0% | $73.35 | — | SPONSORED ADS | 722304102 |
| IT | Gartner Inc | 12,810 | $6.492M | 0.0% | $243.40 | +97.5% | COM | 366651107 |
| EXR | Extra Space Storage Inc | 35,993 | $6.486M | 0.0% | $114.75 | +38.1% | COM | 30225T102 |
| SYY | Sysco Corp | 83,061 | $6.484M | 0.0% | $63.89 | +12.9% | COM | 871829107 |
| HSY | Hershey Co/The | 33,201 | $6.367M | 0.0% | $191.89 | -3.0% | COM | 427866108 |
| EBAY | eBay Inc | 97,015 | $6.317M | 0.0% | $36.44 | +54.5% | COM | 278642103 |
| OXY | Occidental Petroleum Corp | 121,933 | $6.284M | 0.0% | $50.05 | +10.7% | COM | 674599105 |
| MLM | Martin Marietta Materials Inc | 11,668 | $6.28M | 0.0% | $541.34 | -1.0% | COM | 573284106 |
| MAIN | Main Street Capital Corp | 124,924 | $6.264M | 0.0% | $42.66 | +17.2% | COM | 56035L104 |
| ICLR | ICON Plc | 21,762 | $6.252M | 0.0% | $315.33 | 0.0% | SHS | G4705A100 |
| XYZ | Block Inc | 93,125 | $6.251M | 0.0% | $93.82 | -31.1% | CL A | 852234103 |
| OWL | Blue Owl Capital Inc | 317,337 | $6.147M | 0.0% | $12.88 | +38.7% | COM CL A | 09581B103 |
| VMC | Vulcan Materials Co | 24,518 | $6.14M | 0.0% | $163.12 | +50.7% | COM | 929160109 |
| RMD | ResMed Inc | 24,973 | $6.096M | 0.0% | $136.63 | +61.6% | COM | 761152107 |
| AVB | Avalonbay Communities Inc | 27,034 | $6.089M | 0.0% | $163.34 | +25.7% | COM | 053484101 |
| PNR | Pentair PLC | 62,135 | $6.076M | 0.0% | $84.45 | 0.0% | SHS | G7S00T104 |
| TRGP | Targa Resources Corp | 40,878 | $6.05M | 0.0% | $72.89 | +87.7% | COM | 87612G101 |
| VICI | VICI Properties Inc | 181,280 | $6.038M | 0.0% | $23.35 | +24.8% | COM | 925652109 |
| GPN | Global Payments Inc | 57,636 | $5.903M | 0.0% | $128.98 | -20.8% | COM | 37940X102 |
| IRM | Iron Mountain Inc | 49,666 | $5.902M | 0.0% | $34.57 | +195.2% | COM | 46284V101 |
| MTD | Mettler-Toledo International Inc | 3,930 | $5.894M | 0.0% | $1245.31 | +12.7% | COM | 592688105 |
| COIN | Coinbase Global Inc | 32,307 | $5.756M | 0.0% | $153.81 | +30.2% | COM CL A | 19260Q107 |
| SNOW | Snowflake Inc | 50,003 | $5.743M | 0.0% | $225.07 | -45.4% | CL A | 833445109 |
| BR | Broadridge Financial Solutions Inc | 26,521 | $5.703M | 0.0% | $126.90 | +61.1% | COM | 11133T103 |
| KNX | Knight-Swift Transportation Holdings Inc | 102,948 | $5.554M | 0.0% | $48.27 | +5.0% | CL A | 499049104 |
| BSAC | Banco Santander Chile - ADR | 264,988 | $5.501M | 0.0% | $19.85 | — | SP ADR REP COM | 05965X109 |
| LULU | Lululemon Athletica Inc | 20,067 | $5.445M | 0.0% | $331.94 | -20.1% | COM | 550021109 |
| NDAQ | Nasdaq Inc | 74,325 | $5.426M | 0.0% | $53.53 | +25.3% | COM | 631103108 |
| CHTR | Charter Communications Inc | 16,725 | $5.42M | 0.0% | $395.11 | -14.9% | CL A | 16119P108 |
| VEEV | Veeva Systems Inc | 25,737 | $5.401M | 0.0% | $180.31 | +9.6% | CL A COM | 922475108 |
| CSL | Carlisle Companies Inc | 11,946 | $5.373M | 0.0% | $273.05 | +48.8% | COM | 142339100 |
| WTW | Willis Towers Watson PLC LTD | 18,186 | $5.356M | 0.0% | $275.04 | 0.0% | SHS | G96629103 |
| DLTR | Dollar Tree Inc | 75,779 | $5.329M | 0.0% | $99.02 | -7.9% | COM | 256746108 |
| TSCO | Tractor Supply Co | 18,124 | $5.273M | 0.0% | $22.04 | +138.3% | COM | 892356106 |
| NVR | Nvr Inc | 536 | $5.259M | 0.0% | $7461.42 | +17.0% | COM | 62944T105 |
| EME | EMCOR Group | 12,183 | $5.245M | 0.0% | $368.02 | +2.3% | COM | 29084Q100 |
| SE | Sea Ltd | 55,190 | $5.203M | 0.0% | $191794.30 | — | SPONSORD ADS | 81141R100 |
| QRVO | Qorvo Inc | 49,402 | $5.103M | 0.0% | $111.80 | +0.5% | COM | 74736K101 |
| KEYS | Keysight Technologies Inc | 32,009 | $5.087M | 0.0% | $116.23 | +22.5% | COM | 49338L103 |
| CMS | CMS Energy Corp | 71,710 | $5.065M | 0.0% | $52.96 | +19.0% | COM | 125896100 |
| FITB | Fifth Third Bancorp | 117,531 | $5.035M | 0.0% | $27.91 | +38.3% | COM | 316773100 |
| PHM | Pultegroup Inc | 34,931 | $5.014M | 0.0% | $57.07 | +120.3% | COM | 745867101 |
| — | Aspen Technology Inc | 20,977 | $5.01M | 0.0% | $233.36 | — | COM | 29109X106 |
| CHD | Church & Dwight Co Inc | 47,073 | $4.929M | 0.0% | $81.49 | +23.8% | COM | 171340102 |
| LYB | Lyondellbasell Industries NV | 51,380 | $4.927M | 0.0% | $85.13 | 0.0% | SHS - A - | N53745100 |
| OBDC | Blue Owl Capital Corp | 337,510 | $4.918M | 0.0% | $11.08 | +14.5% | COM | 69121K104 |
| LII | Lennox International Inc | 8,135 | $4.916M | 0.0% | $399.25 | +41.0% | COM | 526107107 |
| GRMN | Garmin Ltd | 27,794 | $4.893M | 0.0% | $168.87 | 0.0% | SHS | H2906T109 |
| SW | Smurfit Westrock Plc | 98,777 | $4.882M | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| HAL | Halliburton Co | 166,348 | $4.832M | 0.0% | $31.13 | -2.6% | COM | 406216101 |
| ATO | Atmos Energy Corp | 34,423 | $4.775M | 0.0% | $94.32 | +31.9% | COM | 049560105 |
| RIVN | Rivian Automotive Inc | 423,305 | $4.749M | 0.0% | $23.71 | -39.4% | COM CL A | 76954A103 |
| — | ANSYS Inc | 14,731 | $4.694M | 0.0% | $233860.52 | — | COM | 03662Q105 |
| WLK | Westlake Chemical Corp | 30,914 | $4.646M | 0.0% | $141.08 | -1.3% | COM | 960413102 |
| BEN | Franklin Resources Inc | 230,518 | $4.645M | 0.0% | $20.51 | -3.8% | COM | 354613101 |
| MAS | Masco Corp | 55,171 | $4.631M | 0.0% | $37.06 | +99.8% | COM | 574599106 |
| EQR | Equity Residential | 62,159 | $4.628M | 0.0% | $51.43 | +32.4% | SH BEN INT | 29476L107 |
| DVN | Devon Energy Corp | 118,226 | $4.625M | 0.0% | $44.63 | -5.5% | COM | 25179M103 |
| — | Kellanova | 57,303 | $4.625M | 0.0% | $54.13 | +26.4% | COM | 487836108 |
| AER | AerCap Holdings NV | 48,754 | $4.618M | 0.0% | $92.64 | 0.0% | SHS | N00985106 |
| VTR | Ventas Inc | 71,698 | $4.598M | 0.0% | $46.11 | +21.4% | COM | 92276F100 |
| BAP | Credicorp Ltd | 25,284 | $4.576M | 0.0% | $149.48 | +6.4% | COM | G2519Y108 |
| NTAP | NetApp Inc | 36,779 | $4.543M | 0.0% | $56.98 | +112.5% | COM | 64110D104 |
| APP | Applovin Corp | 34,371 | $4.487M | 0.0% | $61.43 | +48.5% | COM CL A | 03831W108 |
| CDLR | Cadeler A/S | 158,888 | $4.477M | 0.0% | $18.40 | — | SPON ADR | 12738K109 |
| MSTR | MicroStrategy Inc | 26,555 | $4.477M | 0.0% | $143.08 | -0.1% | CL A NEW | 594972408 |
| IEX | Idex Corp | 20,834 | $4.469M | 0.0% | $172.10 | +14.9% | COM | 45167R104 |
| BAH | Booz Allen Hamilton Holding Corp | 27,156 | $4.42M | 0.0% | $84.58 | +74.9% | CL A | 099502106 |
| BRO | Brown & Brown Inc | 42,359 | $4.388M | 0.0% | $47.87 | +106.0% | COM | 115236101 |
| CAH | Cardinal Health Inc | 39,677 | $4.385M | 0.0% | $53.05 | +92.9% | COM | 14149Y108 |
| SBAC | SBA Communications Corp | 17,851 | $4.297M | 0.0% | $201.36 | +7.1% | CL A | 78410G104 |
| RJF | Raymond James Financial Inc | 34,885 | $4.272M | 0.0% | $80.65 | +41.9% | COM | 754730109 |
| MKC | Mccormick & Co Inc/Md | 51,831 | $4.266M | 0.0% | $74.85 | +0.3% | COM NON VTG | 579780206 |
| WSO | Watsco Inc | 8,621 | $4.24M | 0.0% | $406.63 | +18.2% | COM | 942622200 |
| OC | Owens Corning | 23,539 | $4.155M | 0.0% | $86.34 | +95.1% | COM | 690742101 |
| TEAM | Atlassian Corp | 26,047 | $4.137M | 0.0% | $165.45 | -0.6% | CL A | 049468101 |
| TRU | TransUnion | 38,589 | $4.04M | 0.0% | $70.80 | +26.4% | COM | 89400J107 |
| TYL | Tyler Technologies Inc | 6,880 | $4.016M | 0.0% | $405.01 | +39.0% | COM | 902252105 |
| BALL | Ball Corp | 58,341 | $3.962M | 0.0% | $70.64 | -12.0% | COM | 058498106 |
| EQT | EQT Corp | 108,074 | $3.96M | 0.0% | $33.91 | -1.5% | COM | 26884L109 |
| GDDY | GoDaddy Inc | 25,121 | $3.938M | 0.0% | $85.63 | +78.5% | CL A | 380237107 |
| CINF | Cincinnati Financial Corp | 28,823 | $3.923M | 0.0% | $78.67 | +59.0% | COM | 172062101 |
| SNA | Snap-On Inc | 13,495 | $3.91M | 0.0% | $166.11 | +60.0% | COM | 833034101 |
| CBOE | CBOE Global Markets Inc | 19,074 | $3.908M | 0.0% | $108.78 | +78.6% | COM | 12503M108 |
| STE | Steris plc | 16,102 | $3.905M | 0.0% | $231.10 | 0.0% | SHS USD | G8473T100 |
| MKL | Markel Group Inc | 2,488 | $3.903M | 0.0% | $1474.78 | +6.1% | COM | 570535104 |
| ZBH | Zimmer Biomet Holdings Inc | 36,040 | $3.891M | 0.0% | $115.63 | -7.0% | COM | 98956P102 |
| HEI/A | HEICO Corp | 19,052 | $3.882M | 0.0% | $115.05 | +64.5% | CL A | 422806208 |
| ALLE | Allegion PLC | 26,503 | $3.863M | 0.0% | $130.49 | 0.0% | ORD SHS | G0176J109 |
| NET | Cloudflare Inc | 47,569 | $3.848M | 0.0% | $81.96 | -1.9% | CL A COM | 18915M107 |
| GGG | Graco Inc | 43,842 | $3.837M | 0.0% | $71.25 | +12.8% | COM | 384109104 |
| SHLS | Shoals Technologies Group Inc | 682,329 | $3.828M | 0.0% | $5.98 | 0.0% | CL A | 82489W107 |
| COO | Cooper Cos Inc | 34,053 | $3.757M | 0.0% | $96.77 | +0.6% | COM | 216648501 |
| TER | Teradyne Inc | 28,054 | $3.757M | 0.0% | $90.48 | +48.1% | COM | 880770102 |
| BBY | Best Buy Co Inc | 36,333 | $3.753M | 0.0% | $73.06 | +14.8% | COM | 086516101 |
| WST | West Pharmaceutical Services INC | 12,460 | $3.74M | 0.0% | $289.68 | +5.3% | COM | 955306105 |
| OMC | Omnicom Group Inc | 35,985 | $3.72M | 0.0% | $69.67 | +31.1% | COM | 681919106 |
| ESS | Essex Property Trust Inc | 12,589 | $3.719M | 0.0% | $251.52 | +9.3% | COM | 297178105 |
| CPAY | Corpay Inc | 11,877 | $3.715M | 0.0% | $287.02 | +2.3% | COM SHS | 219948106 |
| SYF | Synchrony Financial | 73,632 | $3.673M | 0.0% | $33.78 | +39.8% | COM | 87165B103 |
| TSN | Tyson Foods Inc | 61,625 | $3.67M | 0.0% | $58.94 | -1.3% | CL A | 902494103 |
| MRNA | Moderna Inc | 54,890 | $3.668M | 0.0% | $122.46 | -25.0% | COM | 60770K107 |
| FFIV | F5 Inc | 16,615 | $3.659M | 0.0% | $177.19 | +9.4% | COM | 315616102 |
| ULTA | Ulta Beauty Inc | 9,308 | $3.622M | 0.0% | $499.25 | -24.9% | COM | 90384S303 |
| — | Paramount Global CL B | 339,814 | $3.609M | 0.0% | $4049.56 | — | CLASS B COM | 92556H206 |
| SCCO | Southern Copper Corp | 31,191 | $3.608M | 0.0% | $85.20 | +12.9% | COM | 84265V105 |
| WAT | Waters Corp | 9,996 | $3.597M | 0.0% | $306.85 | +6.1% | COM | 941848103 |
| PTC | PTC Inc | 19,881 | $3.592M | 0.0% | $123.58 | +42.2% | COM | 69370C100 |
| LUV | Southwest Airlines Co | 120,045 | $3.557M | 0.0% | $28.56 | -6.0% | COM | 844741108 |
| STX | Seagate Technology HLDNGS PL | 32,471 | $3.557M | 0.0% | $98.96 | 0.0% | ORD SHS | G7997R103 |
| PKG | Packaging Corp of America | 16,458 | $3.545M | 0.0% | $113.43 | +69.1% | COM | 695156109 |
| INVH | Invitation Homes Inc | 100,395 | $3.54M | 0.0% | $25.69 | +31.8% | COM | 46187W107 |
| NI | NiSource Inc | 101,853 | $3.529M | 0.0% | $22.15 | +38.7% | COM | 65473P105 |
| ILMN | Illumina Inc | 26,991 | $3.52M | 0.0% | $224.39 | -45.0% | COM | 452327109 |
| TDY | Teledyne Technologies Inc | 8,037 | $3.517M | 0.0% | $426.36 | -2.8% | COM | 879360105 |
| MGM | MGM Resorts International | 89,911 | $3.515M | 0.0% | $35.41 | +11.7% | COM | 552953101 |
| NDSN | Nordson Corp | 13,370 | $3.511M | 0.0% | $183.70 | +30.4% | COM | 655663102 |
| NTRS | Northern Trust Corp | 38,740 | $3.488M | 0.0% | $86.16 | -2.5% | COM | 665859104 |
| FCNCA | First Citizens BancShares Inc | 1,881 | $3.463M | 0.0% | $1519.19 | +24.9% | CL A | 31946M103 |
| CLX | Clorox Co/The | 21,177 | $3.45M | 0.0% | $142.71 | -1.1% | COM | 189054109 |
| RS | Reliance Inc | 11,903 | $3.442M | 0.0% | $257.36 | +11.3% | COM | 759509102 |
| CCEP | Coca-Cola Europacific Partne | 43,641 | $3.437M | 0.0% | $73.42 | 0.0% | SHS | G25839104 |
| HBAN | Huntington Bancshares Inc/Oh | 233,567 | $3.433M | 0.0% | $11.09 | +21.0% | COM | 446150104 |
| EXPD | Expeditors International of Washington Inc | 26,061 | $3.424M | 0.0% | $74.93 | +60.5% | COM | 302130109 |
| SSNC | SS&C Technologies Holdings Inc | 45,995 | $3.413M | 0.0% | $58.75 | +20.7% | COM | 78467J100 |
| WSM | Williams Sonoma Inc | 21,893 | $3.392M | 0.0% | $128.67 | +9.3% | COM | 969904101 |
| RBLX | Roblox Corp | 76,560 | $3.389M | 0.0% | $47.90 | -12.9% | CL A | 771049103 |
| DRI | Darden Restaurants Inc | 20,575 | $3.377M | 0.0% | $110.14 | +32.1% | COM | 237194105 |
| AVY | Avery Dennison Corp | 15,292 | $3.376M | 0.0% | $166.07 | +26.4% | COM | 053611109 |
| WRB | W R Berkley Corp | 59,131 | $3.355M | 0.0% | $39.53 | +36.3% | COM | 084423102 |
| CTRA | Coterra Energy Inc | 139,764 | $3.347M | 0.0% | $18.49 | +27.3% | COM | 127097103 |
| ZBRA | Zebra Technologies Corp | 9,022 | $3.341M | 0.0% | $293.70 | +14.4% | CL A | 989207105 |
| MDB | MongoDB Inc | 12,312 | $3.329M | 0.0% | $360.37 | -27.9% | CL A | 60937P106 |
| BAX | Baxter International Inc | 87,295 | $3.315M | 0.0% | $50.98 | -29.9% | COM | 071813109 |
| CAG | Conagra Brands Inc | 101,895 | $3.314M | 0.0% | $25.21 | +12.0% | COM | 205887102 |
| GPC | Genuine Parts Co | 23,573 | $3.293M | 0.0% | $102.46 | +29.6% | COM | 372460105 |
| EXPE | Expedia Group Inc | 22,233 | $3.291M | 0.0% | $127.57 | +3.0% | COM NEW | 30212P303 |
| AVTR | Avantor Inc | 126,934 | $3.284M | 0.0% | $24.11 | +1.8% | COM | 05352A100 |
| TPL | Texas Pacific Land Corp | 3,683 | $3.258M | 0.0% | $167.28 | +62.8% | COM | 88262P102 |
| CCL | Carnival Corp | 175,810 | $3.249M | 0.0% | $24.59 | -31.1% | UNIT 99/99/9999 | 143658300 |
| DG | Dollar General Corp | 38,329 | $3.241M | 0.0% | $145.45 | -27.1% | COM | 256677105 |
| DOC | Healthpeak Properties INC | 141,586 | $3.238M | 0.0% | $22.55 | -12.3% | COM | 42250P103 |
| PINS | Pinterest Inc | 99,733 | $3.228M | 0.0% | $37.06 | -8.3% | CL A | 72352L106 |
| — | Aptiv PLC | 44,449 | $3.201M | 0.0% | $72.01 | — | SHS | G6095L109 |
| WBD | Warner Bros Discovery Inc | 384,274 | $3.17M | 0.0% | $14.41 | -45.8% | COM SER A | 934423104 |
| EG | Everest Group Ltd | 8,047 | $3.153M | 0.0% | $349.65 | +6.7% | COM | G3223R108 |
| RVTY | Revvity Inc | 24,566 | $3.138M | 0.0% | $116.25 | +0.8% | COM | 714046109 |
| FWONK | Liberty Media Corp - C | 40,347 | $3.124M | 0.0% | $64.91 | — | COM LBTY ONE S C | 531229755 |
| IP | International Paper Co | 62,398 | $3.048M | 0.0% | $34.14 | +29.4% | COM | 460146103 |
| HEI | Heico Corp | 11,634 | $3.042M | 0.0% | $177.73 | +36.1% | COM | 422806109 |
| CF | CF Industries Holdings Inc | 35,445 | $3.041M | 0.0% | $58.04 | +29.0% | COM | 125269100 |
| MAA | Mid-America Apartment Communities Inc | 19,117 | $3.038M | 0.0% | $115.51 | +25.2% | COM | 59522J103 |
| ROL | Rollins Inc | 59,961 | $3.033M | 0.0% | $32.01 | +51.7% | COM | 775711104 |
| ZM | Zoom Video Communications Inc | 43,421 | $3.028M | 0.0% | $118.77 | -47.4% | CL A | 98980L101 |
| — | Amcor PLC | 265,391 | $3.007M | 0.0% | $10.13 | 0.0% | ORD | G0250X107 |
| SJM | J M Smucker Co/The | 24,606 | $2.98M | 0.0% | $121.35 | -8.0% | COM NEW | 832696405 |
| FDS | FactSet Research Systems Inc | 6,468 | $2.974M | 0.0% | $453.29 | -7.7% | COM | 303075105 |
| LYV | Live Nation Entertainment Inc | 27,121 | $2.969M | 0.0% | $76.57 | +26.3% | COM | 538034109 |
| — | Marathon Oil Corp | 111,498 | $2.969M | 0.0% | $7589.85 | — | COM | 565849106 |
| FBIN | Fortune Brands Home & Security Inc | 33,151 | $2.968M | 0.0% | $54.54 | +36.6% | COM | 34964C106 |
| BURL | Burlington Stores Inc | 11,246 | $2.963M | 0.0% | $257.16 | +0.6% | COM | 122017106 |
| TEVA | Teva Pharmaceutical-Sp Adr | 163,213 | $2.941M | 0.0% | $15786.50 | — | SPONSORED ADS | 881624209 |
| LPLA | LPL Financial Holdings Inc | 12,634 | $2.939M | 0.0% | $221.40 | +1.8% | COM | 50212V100 |
| DGX | Quest Diagnostics Inc | 18,915 | $2.937M | 0.0% | $107.34 | +35.8% | COM | 74834L100 |
| FSK | FS KKR Capital Corp | 148,472 | $2.929M | 0.0% | $12.80 | +25.2% | COM | 302635206 |
| CE | Celanese Corp | 21,475 | $2.92M | 0.0% | $116.02 | +12.2% | COM | 150870103 |
| GEN | Gen Digital Inc | 105,530 | $2.895M | 0.0% | $19.15 | +30.8% | COM | 668771108 |
| BG | Bunge Global SA | 29,630 | $2.863M | 0.0% | $97.72 | 0.0% | COM SHS | H11356104 |
| BXP | BPX INC | 35,503 | $2.857M | 0.0% | $69.33 | -4.1% | COM | 101121101 |
| SUI | Sun Communities Inc | 21,134 | $2.856M | 0.0% | $110199.88 | — | COM | 866674104 |
| RPM | RPM International Inc | 23,527 | $2.847M | 0.0% | $87.73 | +31.9% | COM | 749685103 |
| VRSN | VeriSign Inc | 14,981 | $2.846M | 0.0% | $169.28 | +5.6% | COM | 92343E102 |
| UTHR | United Therapeutics Corp | 7,805 | $2.797M | 0.0% | $235.65 | +43.3% | COM | 91307C102 |
| — | Juniper Networks Inc | 71,535 | $2.788M | 0.0% | $26161.51 | — | COM | 48203R104 |
| AOS | A O Smith Corp | 30,717 | $2.759M | 0.0% | $58.68 | +37.4% | COM | 831865209 |
| HTGC | Hercules Capital Inc | 140,106 | $2.752M | 0.0% | $16.11 | +22.3% | COM | 427096508 |
| MANH | Manhattan Associates Inc | 9,734 | $2.739M | 0.0% | $236.95 | +7.4% | COM | 562750109 |
| DKNG | Draftkings Inc | 69,680 | $2.731M | 0.0% | $32.25 | +12.0% | COM CL A | 26142V105 |
| ASTS | AST SpaceMobile Inc | 102,826 | $2.689M | 0.0% | $6.97 | +223.6% | COM CL A | 00217D100 |
| CNH | CNH INDL N V | 242,091 | $2.687M | 0.0% | $10.00 | 0.0% | SHS | N20944109 |
| ADSE | Ads Tec Energy Plc | 200,067 | $2.677M | 0.0% | $12.50 | 0.0% | SHS | G0085J117 |
| GLAD | Gladstone Capital Corp | 110,240 | $2.651M | 0.0% | $17.40 | +16.1% | COM NEW | 376535878 |
| ERIE | Erie Indemnity Co | 4,897 | $2.643M | 0.0% | $359.06 | +24.6% | CL A | 29530P102 |
| PSTG | Pure Storage Inc | 52,342 | $2.63M | 0.0% | $57.86 | -2.3% | CL A | 74624M102 |
| AKAM | Akamai Technologies Inc | 26,036 | $2.628M | 0.0% | $92.62 | +5.2% | COM | 00971T101 |
| DT | Dynatrace Inc | 48,754 | $2.607M | 0.0% | $42.00 | +13.4% | COM NEW | 268150109 |
| KIM | Kimco Realty Corp | 111,131 | $2.58M | 0.0% | $18.56 | +11.5% | COM | 49446R109 |
| JBHT | Jb Hunt Transport Services Inc | 14,966 | $2.579M | 0.0% | $147.38 | +12.3% | COM | 445658107 |
| EMN | Eastman Chemical Co | 22,870 | $2.56M | 0.0% | $77.76 | +21.1% | COM | 277432100 |
| FNF | Fidelity National Financial Inc | 41,137 | $2.553M | 0.0% | $31.38 | +64.1% | FNF GROUP COM | 31620R303 |
| WPC | WP Carey Inc | 40,643 | $2.532M | 0.0% | $38542.82 | — | COM | 92936U109 |
| SOFI | SoFi Technologies Inc | 320,111 | $2.516M | 0.0% | $7.55 | -3.7% | COM | 83406F102 |
| L | Loews Corp | 31,510 | $2.491M | 0.0% | $52.54 | +48.7% | COM | 540424108 |
| JBL | Jabil Inc | 20,670 | $2.477M | 0.0% | $109.71 | -1.3% | COM | 466313103 |
| TW | Tradeweb Markets Inc | 19,815 | $2.451M | 0.0% | $89.98 | +25.9% | CL A | 892672106 |
| CHRW | Ch Robinson Worldwide Inc | 22,149 | $2.445M | 0.0% | $75.52 | +24.5% | COM NEW | 12541W209 |
| EQH | Equitable Holdings Inc | 58,140 | $2.444M | 0.0% | $26.13 | +52.6% | COM | 29452E101 |
| DPZ | Domino's Pizza Inc | 5,658 | $2.434M | 0.0% | $421.84 | +0.8% | COM | 25754A201 |
| UHS | Universal Health Services Inc | 10,600 | $2.428M | 0.0% | $166.44 | +28.7% | CL B | 913903100 |
| HSHP | Himalaya Shipping Ltd | 280,264 | $2.427M | 0.0% | $5.28 | +40.7% | ORD SHS | G4660A103 |
| GLPI | Gaming and Leisure Properties Inc | 47,074 | $2.422M | 0.0% | $21044.15 | — | COM | 36467J108 |
| WTRG | Essential Utilities Inc | 62,141 | $2.397M | 0.0% | $44.25 | -11.2% | COM | 29670G102 |
| REG | Regency Centers Corp | 32,837 | $2.372M | 0.0% | $49.00 | +33.4% | COM | 758849103 |
| VTRS | Viatris Inc | 199,602 | $2.317M | 0.0% | $11.70 | -7.6% | COM | 92556V106 |
| MFIC | Midcap Financial Investment | 171,688 | $2.299M | 0.0% | $8.90 | +33.2% | COM NEW | 03761U502 |
| POOL | Pool Corp | 6,054 | $2.281M | 0.0% | $377.27 | -10.2% | COM | 73278L105 |
| AIZ | Assurant Inc | 11,378 | $2.263M | 0.0% | $155.66 | +14.6% | COM | 04621X108 |
| TTC | Toro Co | 25,872 | $2.244M | 0.0% | $106.73 | -15.8% | COM | 891092108 |
| UDR | UDR Inc | 49,347 | $2.237M | 0.0% | $33.98 | +19.5% | COM | 902653104 |
| TFX | Teleflex Inc | 8,976 | $2.22M | 0.0% | $231.90 | -0.7% | COM | 879369106 |
| TAP | Molson Coors Beverage Co | 38,118 | $2.193M | 0.0% | $50.08 | +1.7% | CL B | 60871R209 |
| DKS | Dick's Sporting Goods Inc | 10,388 | $2.168M | 0.0% | $170.03 | +21.6% | COM | 253393102 |
| HST | Host Hotels & Resorts Inc | 122,968 | $2.164M | 0.0% | $14.43 | +10.5% | COM | 44107P104 |
| CPT | Camden Property Trust | 17,382 | $2.147M | 0.0% | $97.16 | +15.2% | SH BEN INT | 133131102 |
| AFG | American Financial Group Inc/Oh | 15,508 | $2.087M | 0.0% | $87.78 | +32.4% | COM | 025932104 |
| DOCU | DocuSign Inc | 33,600 | $2.086M | 0.0% | $69.19 | -19.0% | COM | 256163106 |
| TECH | Bio-Techne Corp | 26,078 | $2.084M | 0.0% | $76.46 | -2.4% | COM | 09073M104 |
| LW | Lamb Weston Holdings Inc | 32,135 | $2.08M | 0.0% | $81.21 | -21.3% | COM | 513272104 |
| JKHY | Jack Henry & Associates Inc | 11,754 | $2.075M | 0.0% | $154.65 | +7.4% | COM | 426281101 |
| AMH | American Homes 4 Rent | 53,525 | $2.055M | 0.0% | $13598.12 | — | CL A | 02665T306 |
| ALB | Albemarle Corp | 21,568 | $2.043M | 0.0% | $136.19 | -36.6% | COM | 012653101 |
| LKQ | LKQ Corp | 51,118 | $2.041M | 0.0% | $39.76 | -1.0% | COM | 501889208 |
| KMX | CarMax Inc | 26,306 | $2.036M | 0.0% | $76.14 | +3.9% | COM | 143130102 |
| CPB | Campbell Soup Co | 41,354 | $2.023M | 0.0% | $41.72 | +10.7% | COM | 134429109 |
| — | Interpublic Group Of Cos Inc/The | 63,831 | $2.019M | 0.0% | $24.82 | +16.9% | COM | 460690100 |
| OKTA | Okta Inc | 27,108 | $2.015M | 0.0% | $149.09 | -41.4% | CL A | 679295105 |
| ELS | Equity Lifestyle Properties Inc | 28,155 | $2.009M | 0.0% | $55780.90 | — | COM | 29472R108 |
| NLY | Annaly Capital Management Inc | 99,739 | $2.002M | 0.0% | $8137.75 | — | COM NEW | 035710839 |
| HOOD | Robinhood Markets Inc | 85,114 | $1.993M | 0.0% | $13.69 | +54.0% | COM CL A | 770700102 |
| PSEC | Prospect Capital Corp | 372,294 | $1.992M | 0.0% | $3.92 | +6.8% | COM | 74348T102 |
| HSIC | Henry Schein Inc | 27,253 | $1.987M | 0.0% | $74.41 | -6.8% | COM | 806407102 |
| OVV | Ovintiv Inc | 51,676 | $1.98M | 0.0% | $50.81 | -14.9% | COM | 69047Q102 |
| SEDG | SolarEdge Technologies Inc | 85,891 | $1.968M | 0.0% | $236.65 | -89.7% | COM | 83417M104 |
| HRL | Hormel Foods Corp | 61,890 | $1.962M | 0.0% | $37.14 | -18.8% | COM | 440452100 |
| QFIN | Qifu Technology Inc ADR | 65,697 | $1.958M | 0.0% | $17.28 | — | AMERICAN DEP | 88557W101 |
| TWLO | Twilio Inc | 29,724 | $1.939M | 0.0% | $87.87 | -31.9% | CL A | 90138F102 |
| RPRX | Royalty Pharma PLC | 68,073 | $1.926M | 0.0% | $27.70 | 0.0% | SHS CLASS A | G7709Q104 |
| OCSL | Oaktree Specialty Lending Corp | 117,107 | $1.911M | 0.0% | $19.89 | -13.9% | COM | 67401P405 |
| INCY | Incyte Corp | 28,805 | $1.904M | 0.0% | $69.21 | -7.9% | COM | 45337C102 |
| — | Cyberark Software Ltd | 6,441 | $1.878M | 0.0% | $291.61 | — | SHS | M2682V108 |
| FOXA | Fox Corp A | 43,818 | $1.855M | 0.0% | $33.46 | +14.4% | CL A COM | 35137L105 |
| — | Catalent Inc | 30,598 | $1.853M | 0.0% | $8412.58 | — | COM | 148806102 |
| SNAP | Snap Inc | 172,879 | $1.85M | 0.0% | $22.28 | -48.8% | CL A | 83304A106 |
| EOSE | Eos Energy Enterprises Inc | 614,647 | $1.826M | 0.0% | $2.12 | 0.0% | COM CL A | 29415C101 |
| WYNN | Wynn Resorts Ltd | 18,830 | $1.805M | 0.0% | $96.70 | -18.0% | COM | 983134107 |
| MNDY | MONDAY COM LTD | 6,425 | $1.785M | 0.0% | $247.55 | 0.0% | SHS | M7S64H106 |
| CNM | Core & Main Inc | 39,886 | $1.771M | 0.0% | $47.00 | +1.9% | CL A | 21874C102 |
| EPAM | EPAM Systems Inc | 8,896 | $1.771M | 0.0% | $294.23 | -31.9% | COM | 29414B104 |
| Z | Zillow Group Inc | 27,627 | $1.764M | 0.0% | $51.02 | +5.2% | CL C CAP STK | 98954M200 |
| — | Dayforce Inc | 28,772 | $1.762M | 0.0% | $81.60 | -32.5% | COM | 15677J108 |
| BF/B | Brown-Forman Corp | 35,440 | $1.744M | 0.0% | $58.25 | -25.7% | CL B | 115637209 |
| APA | Apa Corp | 71,009 | $1.737M | 0.0% | $34.29 | -23.2% | COM | 03743Q108 |
| GRAB | Grab Holdings Ltd | 453,734 | $1.724M | 0.0% | $3.23 | +5.4% | CLASS A ORD | G4124C109 |
| DAL | Delta Air Lines Inc | 33,763 | $1.715M | 0.0% | $40.19 | +6.7% | COM NEW | 247361702 |
| IOT | Samsara Inc | 35,607 | $1.713M | 0.0% | $35.13 | +15.4% | COM CL A | 79589L106 |
| CHRD | Chord Energy Corp | 13,042 | $1.698M | 0.0% | $160.69 | -11.4% | COM NEW | 674215207 |
| CRL | Charles River Laboratories International Inc | 8,566 | $1.687M | 0.0% | $236.44 | -12.1% | COM | 159864107 |
| KRNT | Kornit Digital Ltd | 64,722 | $1.672M | 0.0% | $18.41 | 0.0% | SHS | M6372Q113 |
| WMS | Advanced Drainage Systems Inc | 10,582 | $1.663M | 0.0% | $124.23 | +24.8% | COM | 00790R104 |
| HASI | Hannon Armstrong Sustainable Infrastr Cap Inc | 48,111 | $1.657M | 0.0% | $23.40 | +26.3% | COM | 41068X100 |
| MKTX | Marketaxess Holdings Inc | 6,393 | $1.638M | 0.0% | $224.53 | +1.8% | COM | 57060D108 |
| ALLY | Ally Financial Inc | 46,015 | $1.638M | 0.0% | $28.05 | +35.5% | COM | 02005N100 |
| EXE | Chesapeake Energy Corp | 19,846 | $1.632M | 0.0% | $81.00 | -9.5% | COM | 165167735 |
| MOS | Mosaic Co/The | 60,744 | $1.627M | 0.0% | $34.90 | -24.6% | COM | 61945C103 |
| ROKU | Roku Inc | 21,709 | $1.621M | 0.0% | $179.53 | -64.3% | COM CL A | 77543R102 |
| SOLV | Solventum Corp | 23,199 | $1.617M | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| TOST | Toast Inc | 56,818 | $1.609M | 0.0% | $20.40 | +24.2% | CL A | 888787108 |
| PAYC | Paycom Software Inc | 9,631 | $1.604M | 0.0% | $248.70 | -36.3% | COM | 70432V102 |
| NWSA | News Corp | 59,568 | $1.586M | 0.0% | $20.33 | +32.3% | CL A | 65249B109 |
| DVA | DaVita Inc | 9,460 | $1.551M | 0.0% | $98.77 | +49.6% | COM | 23918K108 |
| — | Rocket Lab USA Inc | 158,309 | $1.539M | 0.0% | $1709.68 | — | COM | 773122106 |
| MTCH | Match Group Inc | 40,240 | $1.523M | 0.0% | $82.74 | -58.7% | COM | 57667L107 |
| SEIC | SEI Investments Co | 21,475 | $1.486M | 0.0% | $59.83 | +9.6% | COM | 784117103 |
| BSY | Bentley Systems Inc | 28,694 | $1.458M | 0.0% | $47.88 | +2.0% | COM CL B | 08265T208 |
| DINO | HF Sinclair Corp | 31,228 | $1.392M | 0.0% | $48.94 | -8.9% | COM | 403949100 |
| CRBG | Corebridge Financial Inc | 46,392 | $1.353M | 0.0% | $23.58 | +14.7% | COM | 21871X109 |
| ACHR | Archer Aviation Inc | 434,844 | $1.318M | 0.0% | $3.73 | +2.4% | COM CL A | 03945R102 |
| SRPT | Sarepta Therapeutics Inc | 10,406 | $1.3M | 0.0% | $130.38 | +6.0% | COM | 803607100 |
| ACI | Albertsons Companies Inc | 69,520 | $1.285M | 0.0% | $19.38 | -3.6% | COMMON STOCK | 013091103 |
| H | Hyatt Hotels Corp | 8,412 | $1.28M | 0.0% | $141.53 | +3.7% | COM CL A | 448579102 |
| WIX | WIX COM LTD | 7,648 | $1.279M | 0.0% | $160.83 | 0.0% | SHS | M98068105 |
| AUR | Aurora Innovation Inc | 212,265 | $1.257M | 0.0% | $2.93 | +42.0% | CLASS A COM | 051774107 |
| SPIR | Spire Global Inc | 124,560 | $1.244M | 0.0% | $8.35 | +25.1% | COM CL A NEW | 848560306 |
| HIMS | Hims & Hers Health Inc | 64,208 | $1.183M | 0.0% | $16.18 | +10.7% | COM CL A | 433000106 |
| BMI | Badger Meter Inc | 5,256 | $1.147M | 0.0% | $151.60 | +30.9% | COM | 056525108 |
| CELH | Celsius Holdings Inc | 36,013 | $1.129M | 0.0% | $53.35 | -21.3% | COM NEW | 15118V207 |
| BIO | Bio-Rad Laboratories Inc | 3,161 | $1.058M | 0.0% | $325.97 | -2.6% | CL A | 090572207 |
| — | Walgreens Boots Alliance Inc | 117,178 | $1.05M | 0.0% | $41221.36 | — | COM | 931427108 |
| VKTX | Viking Therapeutics Inc | 15,457 | $979K | 0.0% | $52.62 | +11.5% | COM | 92686J106 |
| ENVX | Enovix Corp | 102,730 | $959K | 0.0% | $12.46 | -4.8% | COM | 293594107 |
| ZWS | Zurn Elkay Water Solutions Cor | 26,274 | $944K | 0.0% | $30.86 | +0.9% | COM | 98983L108 |
| BEKE | Ke Holdings Inc | 46,511 | $926K | 0.0% | $14.85 | — | SPONSORED ADS | 482497104 |
| NTLA | Intellia Therapeutics Inc | 43,962 | $903K | 0.0% | $23.06 | 0.0% | COM | 45826J105 |
| FOX | Fox Corp | 22,958 | $891K | 0.0% | $31.41 | +13.0% | CL B COM | 35137L204 |
| — | Blueprint Medicines Corp | 8,713 | $806K | 0.0% | $92.50 | — | COM | 09627Y109 |
| TAL | Tal Education Group- Adr | 67,069 | $794K | 0.0% | $11.71 | — | SPONSORED ADS | 874080104 |
| IONQ | IONQ Inc | 90,539 | $791K | 0.0% | $7.73 | -1.3% | COM | 46222L108 |
| EH | EHang Holdings Ltd - ADR | 53,967 | $763K | 0.0% | $15.68 | — | ADS | 26853E102 |
| ZTO | Zto Express Cayman Inc | 30,776 | $762K | 0.0% | $24.06 | — | SPONSORED ADS A | 98980A105 |
| FUTU | Futu Holdings A ADR | 7,866 | $752K | 0.0% | $54.15 | — | SPON ADS CL A | 36118L106 |
| TMDX | TransMedics Group Inc | 4,381 | $688K | 0.0% | $130.43 | +18.1% | COM | 89377M109 |
| GLBE | Global E Online Ord | 17,763 | $683K | 0.0% | $35.19 | 0.0% | SHS | M5216V106 |
| PCVX | Vaxcyte Inc | 5,812 | $664K | 0.0% | $90.12 | 0.0% | COM | 92243G108 |
| TME | Tencent Music Entertainment Group | 53,305 | $642K | 0.0% | $9.46 | — | SPON ADS | 88034P109 |
| ERII | Energy Recovery Inc | 36,345 | $632K | 0.0% | $14.05 | +12.3% | COM | 29270J100 |
| SMMT | Summit Therapeutics Inc | 28,770 | $630K | 0.0% | $13.98 | 0.0% | COM | 86627T108 |
| NIO | Nio Inc - Adr | 93,584 | $625K | 0.0% | $16025.24 | — | SPON ADS | 62914V106 |
| ROIV | Roivant Sciences Ltd | 52,208 | $602K | 0.0% | $9.17 | +24.1% | SHS | G76279101 |
| ASND | Ascendis Pharma A/S | 3,989 | $596K | 0.0% | $138.46 | — | SPONSORED ADR | 04351P101 |
| NVTS | Navitas Semiconductor Corp | 241,218 | $591K | 0.0% | $5.39 | -39.7% | COM | 63942X106 |
| JOBY | Joby Aviation Inc | 115,906 | $583K | 0.0% | $5.89 | -7.6% | COMMON STOCK | G65163100 |
| LNN | Lindsay Corp | 4,641 | $578K | 0.0% | $121.31 | -2.9% | COM | 535555106 |
| RARE | Ultragenyx Pharmaceutical Inc | 10,243 | $569K | 0.0% | $46.16 | +10.4% | COM | 90400D108 |
| CRSP | CRISPR Therapeutics AG | 11,815 | $555K | 0.0% | $50.74 | 0.0% | NAMEN AKT | H17182108 |
| AXSM | Axsome Therapeutics Inc | 6,144 | $552K | 0.0% | $81.32 | +7.3% | COM | 05464T104 |
| RTX | Raytheon Technologies Corp | 4,329 | $525K | 0.0% | $100.12 | +10.9% | COM | 75513E101 |
| HTHT | Huazhu Group Ltd | 13,907 | $517K | 0.0% | $38.29 | — | SPONSORED ADS | 44332N106 |
| BEAM | Beam Therapeutics Inc | 20,799 | $510K | 0.0% | $25.84 | 0.0% | COM | 07373V105 |
| XP | XP Inc | 28,166 | $505K | 0.0% | $18.23 | 0.0% | CL A | G98239109 |
| CAT | Caterpillar Inc | 1,243 | $486K | 0.0% | $338.69 | +0.0% | COM | 149123101 |
| GXO | GXO Logistics Inc | 9,018 | $470K | 0.0% | $53.48 | -5.3% | COMMON STOCK | 36262G101 |
| VIPS | Vipshop Holdings Ltd - Adr | 27,037 | $425K | 0.0% | $5638.88 | — | SPONSORED ADS A | 92763W103 |
| KRYS | Krystal Biotech Inc | 2,296 | $418K | 0.0% | $139.56 | +38.2% | COM | 501147102 |
| ALKS | Alkermes Plc | 14,829 | $415K | 0.0% | $26.66 | 0.0% | SHS | G01767105 |
| — | SpringWorks Therapeutics Inc | 12,404 | $397K | 0.0% | $28.07 | — | COM | 85205L107 |
| CYTK | Cytokinetics Inc | 7,387 | $390K | 0.0% | $75.40 | -26.1% | COM NEW | 23282W605 |
| LILMF | Lilium N V | 490,183 | $380K | 0.0% | $0.81 | 0.0% | CLASS A ORD SHS | N52586109 |
| MLTX | MoonLake Immunotherapeutics | 7,509 | $379K | 0.0% | $51.43 | -8.9% | CLASS A ORD | 61559X104 |
| — | Merus NV | 7,476 | $374K | 0.0% | $56.98 | — | COM | 001160626 |
| GERN | Geron Corp | 78,649 | $356K | 0.0% | $4.55 | 0.0% | COM | 374163103 |
| FOLD | Amicus Therapeutics Inc | 32,673 | $349K | 0.0% | $10.06 | +8.2% | COM | 03152W109 |
| BHVN | Biohaven Ltd | 6,955 | $348K | 0.0% | $39.54 | -1.6% | COM | G1110E107 |
| CLDX | Celldex Therapeutics Inc | 10,169 | $346K | 0.0% | $39.57 | -3.7% | COM NEW | 15117B202 |
| SNDX | Syndax Pharmaceuticals Inc | 17,362 | $334K | 0.0% | $21.60 | -4.4% | COM | 87164F105 |
| IMCR | Immunocore Holdings PLC | 10,368 | $323K | 0.0% | $49.08 | — | ADS | 45258D105 |
| BZ | Kanzhun Ltd | 17,544 | $305K | 0.0% | $17.10 | — | SPONSORED ADS | 48553T106 |
| IOVA | Iovance Biotherapeutics Inc | 31,941 | $300K | 0.0% | $11.05 | -14.3% | COM | 462260100 |
| IMVT | Immunovant Inc | 10,487 | $299K | 0.0% | $35.62 | -17.2% | COM | 45258J102 |
| JANX | Janux Therapeutics Inc | 6,253 | $284K | 0.0% | $46.41 | -6.3% | COM | 47103J105 |
| FDMT | 4D Molecular Therapeutics Inc | 25,688 | $278K | 0.0% | $16.60 | 0.0% | COM | 35104E100 |
| ANNX | Annexon Inc | 46,804 | $277K | 0.0% | $5.19 | +14.3% | COM | 03589W102 |
| OZK | Bank OZK | 6,388 | $275K | 0.0% | $40.12 | 0.0% | COM | 06417N103 |
| PI | Impinj Inc | 1,227 | $266K | 0.0% | $148.62 | +14.1% | COM | 453204109 |
| RDW | Redwire Corp | 38,229 | $263K | 0.0% | $3.49 | +89.0% | COM | 75776W103 |
| LUNR | Intuitive Machines Inc | 32,256 | $260K | 0.0% | $4.97 | 0.0% | CLASS A COM | 46125A100 |
| SOUN | SoundHound AI Inc | 55,585 | $259K | 0.0% | $4.84 | 0.0% | CLASS A COM | 836100107 |
| APLS | Apellis Pharmaceuticals Inc | 8,928 | $257K | 0.0% | $56.95 | -35.0% | COM | 03753U106 |
| ARVN | Arvinas Inc | 10,365 | $255K | 0.0% | $26.11 | 0.0% | COM | 04335A105 |
| LEGN | Legend Biotech Corp | 5,095 | $248K | 0.0% | $55.36 | — | SPONSORED ADS | 52490G102 |
| PSX | Phillips 66 | 1,764 | $232K | 0.0% | $139.62 | -8.0% | COM | 718546104 |
| MPC | Marathon Petroleum Corp | 1,386 | $226K | 0.0% | $179.57 | -8.7% | COM | 56585A102 |
| STNE | StoneCo Ltd | 19,057 | $215K | 0.0% | $11.26 | — | COM CL A | G85158106 |
| INTR | Inter & Co Inc | 31,014 | $207K | 0.0% | $6.72 | 0.0% | CLASS A COM | G4R20B107 |
| ARBE | Arbe Robotics Ltd | 102,211 | $195K | 0.0% | $2.05 | 0.0% | ORDINARY SHARES | M1R95N100 |
| SRRK | Scholar Rock Holding Corp | 20,779 | $166K | 0.0% | $14.68 | -40.2% | COM | 80706P103 |
| ACAD | ACADIA Pharmaceuticals Inc | 10,238 | $157K | 0.0% | $16.14 | +3.3% | COM | 004225108 |
| CLF | Cleveland-Cliffs Inc | 12,162 | $155K | 0.0% | $20.52 | -33.8% | COM | 185899101 |
| ABCL | AbCellera Biologics Inc | 58,237 | $151K | 0.0% | $2.77 | 0.0% | COM | 00288U106 |
| — | Nano X Imaging Ltd | 24,287 | $147K | 0.0% | $6.07 | — | ORD SHS | 001168137 |
| BVN | Cia De Minas Buenaventur-Adr | 10,387 | $144K | 0.0% | $15.88 | — | SPONSORED ADS | 204448104 |
| QURE | Uniqure NV | 27,653 | $136K | 0.0% | $6.51 | 0.0% | SHS | N90064101 |
| PAGS | PagSeguro Digital Ltd | 15,075 | $130K | 0.0% | $11.56 | 0.0% | COM CL A | G68707101 |
| RGNX | Regenxbio Inc | 12,105 | $127K | 0.0% | $12.19 | 0.0% | COM | 75901B107 |
| — | Polestar Automotive Holding UK PLC | 67,140 | $116K | 0.0% | $0.87 | — | ADS C-1 | 731105201 |
| SERV | Serve Robotics Inc | 14,020 | $112K | 0.0% | $8.63 | 0.0% | COM | 81758H106 |
| IQ | iQIYI Inc | 37,616 | $108K | 0.0% | $4.06 | — | SPONSORED ADS | 46267X108 |
| RBOT | Vicarious Surgical Inc | 17,521 | $99,519 | 0.0% | $6.64 | 0.0% | COM CL A NEW | 92561V208 |
| VTEX | VTEX | 10,239 | $76,076 | 0.0% | $6.96 | 0.0% | SHS CL A | G9470A102 |
| RR | Richtech Robotics Inc | 57,378 | $48,140 | 0.0% | $1.09 | 0.0% | CL B | 765504105 |
| — | Steakholder Foods Ltd ADR | 15,479 | $46,437 | 0.0% | $0.58 | — | SPONSORED ADS | 583435201 |
| MVIS | MicroVision Inc | 23,350 | $26,619 | 0.0% | $2.27 | -54.2% | COM NEW | 594960304 |
| — | Atossa Therapeutics Inc | 15,400 | $23,408 | 0.0% | $1.52 | — | COM | 04962H506 |
| NBIS | Nebius Group N.V. | 25,492 | $25 | 0.0% | $0.00 | — | SHS CLASS A | N97284108 |