Location: Oslo, Norway
CIK: 0001456670 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $15.78B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 4,658,945 | $1.343B | 8.5% | $151.69 | +64.4% | common | 594918104 |
| GOOGL | Alphabet Inc - A | 8,505,213 | $882M | 5.6% | $101.62 | -6.3% | common | 02079K305 |
| AAPL | Apple Inc | 3,755,208 | $619M | 3.9% | $109.04 | +33.4% | common | 037833100 |
| META | Meta Platforms Inc | 2,198,103 | $466M | 3.0% | $199.35 | -15.2% | common | 30303M102 |
| V | Visa Inc | 1,707,446 | $385M | 2.4% | $188.51 | +15.6% | common | 92826C839 |
| CRM | Salesforce Inc | 1,849,652 | $370M | 2.3% | $175.34 | -4.8% | common | 79466L302 |
| AMZN | Amazon.Com Inc | 3,114,727 | $322M | 2.0% | $121.32 | -20.4% | common | 023135106 |
| TTWO | Take-Two Interactive Software Inc | 2,257,131 | $269M | 1.7% | $133.23 | -16.3% | common | 874054109 |
| MA | Mastercard Inc | 734,767 | $267M | 1.7% | $333.52 | +7.2% | common | 57636Q104 |
| JNJ | Johnson & Johnson | 1,453,148 | $225M | 1.4% | $103.49 | +42.9% | common | 478160104 |
| NVDA | Nvidia Corp | 750,801 | $209M | 1.3% | $17.75 | +21.8% | common | 67066G104 |
| ADBE | Adobe Inc | 494,282 | $190M | 1.2% | $377.83 | -5.9% | common | 00724F101 |
| CRTO | Criteo SA ADR | 5,469,821 | $172M | 1.1% | $18227.22 | — | common | 226718104 |
| WDC | Western Digital Corp | 4,425,915 | $167M | 1.1% | $36.13 | -19.1% | common | 958102105 |
| — | Check Point Software Technologies Ltd | 1,247,687 | $162M | 1.0% | $87763.41 | — | common | 001082411 |
| LLY | Eli Lilly & Co | 463,652 | $159M | 1.0% | $168.94 | +95.3% | common | 532457108 |
| TSLA | Tesla Inc | 698,120 | $145M | 0.9% | $229.97 | -24.1% | common | 88160R101 |
| — | Accenture Plc | 495,862 | $142M | 0.9% | $88836.91 | — | common | 00B4BNMY3 |
| TMO | Thermo Fisher Scientific Inc | 238,002 | $137M | 0.9% | $373.56 | +49.6% | common | 883556102 |
| AMD | Advanced Micro Devices inc | 1,390,352 | $136M | 0.9% | $66.53 | +22.3% | common | 007903107 |
| SPGI | S&P Global Inc | 383,935 | $132M | 0.8% | $281.21 | +22.2% | common | 78409V104 |
| INTC | Intel Corp | 3,890,788 | $127M | 0.8% | $32.33 | -14.9% | common | 458140100 |
| UNH | Unitedhealth Group Inc | 268,229 | $127M | 0.8% | $292.05 | +56.6% | common | 91324P102 |
| PTC | PTC Inc | 926,005 | $119M | 0.8% | $120.01 | +6.0% | common | 69370C100 |
| PFE | Pfizer Inc | 2,880,709 | $118M | 0.7% | $30.43 | +20.1% | common | 717081103 |
| DELL | Dell Technologies Inc | 2,891,197 | $116M | 0.7% | $38.96 | -2.3% | common | 24703L202 |
| BAC | Bank Of America Corp | 3,891,870 | $111M | 0.7% | $19.33 | +58.2% | common | 060505104 |
| QCOM | Qualcomm Inc | 826,720 | $105M | 0.7% | $111.65 | +4.3% | common | 747525103 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1,102,961 | $103M | 0.7% | $37865.87 | — | common | 874039100 |
| GOOG | Alphabet Inc - C | 986,015 | $103M | 0.7% | $108.84 | -11.9% | common | 02079K107 |
| CSCO | Cisco Systems Inc | 1,947,363 | $102M | 0.6% | $45.90 | -2.3% | common | 17275R102 |
| BRK/B | Berkshire Hathaway Inc | 320,348 | $98.91M | 0.6% | $213.57 | +44.3% | common | 084670702 |
| WFC | Wells Fargo & Co | 2,572,165 | $96.15M | 0.6% | $43.11 | -6.1% | common | 949746101 |
| — | Chubb Ltd | 486,972 | $94.56M | 0.6% | $59845.15 | — | common | 004432874 |
| PEP | PepsiCo Inc | 515,774 | $94.03M | 0.6% | $126.66 | +25.3% | common | 713448108 |
| JPM | JPMorgan Chase & Co | 709,969 | $92.52M | 0.6% | $92.78 | +38.1% | common | 46625H100 |
| EA | Electronic Arts Inc | 753,238 | $90.73M | 0.6% | $130.22 | -11.2% | common | 285512109 |
| VRTX | Vertex Pharmaceuticals Inc | 283,647 | $89.37M | 0.6% | $204.05 | +47.0% | common | 92532F100 |
| PG | Procter & Gamble Co/The | 583,833 | $86.81M | 0.6% | $86.34 | +54.3% | common | 742718109 |
| XOM | Exxon Mobil Corp | 763,304 | $83.7M | 0.5% | $52.00 | +92.7% | common | 30231G102 |
| RUN | Sunrun Inc | 4,016,133 | $80.93M | 0.5% | $31.48 | -25.9% | common | 86771W105 |
| TMUS | T-Mobile US Inc | 543,234 | $78.68M | 0.5% | $65.51 | +113.6% | common | 872590104 |
| HUM | Humana Inc | 157,840 | $76.63M | 0.5% | $460.41 | +3.9% | common | 444859102 |
| APH | Amphenol Corp | 920,489 | $75.22M | 0.5% | $32.29 | +19.2% | common | 032095101 |
| NKE | Nike Inc | 596,573 | $73.16M | 0.5% | $87.67 | +33.1% | common | 654106103 |
| DAR | Darling Ingredients Inc | 1,242,989 | $72.59M | 0.5% | $67.01 | -6.2% | common | 237266101 |
| MS | Morgan Stanley | 823,825 | $72.33M | 0.5% | $63.56 | +33.4% | common | 617446448 |
| ARW | Arrow Electronics Inc | 568,211 | $70.95M | 0.4% | $85.95 | +37.9% | common | 042735100 |
| KO | Coca-Cola Co/The | 1,103,845 | $68.47M | 0.4% | $37.64 | +47.2% | common | 191216100 |
| DIS | Walt Disney Co/The | 682,880 | $68.38M | 0.4% | $116.93 | -15.8% | common | 254687106 |
| MRK | Merck & Co Inc | 605,420 | $64.41M | 0.4% | $52.79 | +86.9% | common | 58933Y105 |
| HD | Home Depot Inc/The | 215,288 | $63.54M | 0.4% | $184.43 | +54.3% | common | 437076102 |
| NEE | NextEra Energy Inc | 819,492 | $63.17M | 0.4% | $64.62 | +9.3% | common | 65339F101 |
| — | VMware Inc | 490,265 | $61.21M | 0.4% | $129794.44 | — | common | 928563402 |
| BMRN | Biomarin Pharmaceutical Inc | 618,247 | $60.12M | 0.4% | $93.50 | +10.9% | common | 09061G101 |
| EMR | Emerson Electric Co | 685,557 | $59.74M | 0.4% | $61.15 | +35.1% | common | 291011104 |
| NOW | ServiceNow Inc | 123,362 | $57.33M | 0.4% | $99.38 | -12.4% | common | 81762P102 |
| DHR | Danaher Corp | 227,155 | $57.25M | 0.4% | $165.62 | +35.3% | common | 235851102 |
| CVX | Chevron Corp | 346,947 | $56.61M | 0.4% | $88.49 | +67.7% | common | 166764100 |
| ABBV | AbbVie Inc | 350,996 | $55.94M | 0.4% | $81.44 | +69.6% | common | 00287Y109 |
| AVGO | Broadcom Inc | 82,836 | $53.14M | 0.3% | $32.32 | +78.2% | common | 11135F101 |
| FANG | Diamondback Energy Inc | 386,236 | $52.21M | 0.3% | $75.09 | +64.8% | common | 25278X109 |
| DE | Deere & Co | 126,236 | $52.12M | 0.3% | $202.99 | +95.6% | common | 244199105 |
| WMT | WalMart Inc | 344,787 | $50.84M | 0.3% | $38.94 | +17.6% | common | 931142103 |
| TJX | TJX Cos Inc | 645,657 | $50.59M | 0.3% | $53.92 | +40.3% | common | 872540109 |
| BABA | Alibaba Group Holding Ltd - ADR | 483,683 | $49.42M | 0.3% | $88382.31 | — | common | 01609W102 |
| EL | Estee Lauder Cos Inc/The | 195,435 | $48.17M | 0.3% | $211.98 | +13.6% | common | 518439104 |
| MCD | Mcdonald's Corp | 171,622 | $47.99M | 0.3% | $142.05 | +76.4% | common | 580135101 |
| YUM | Yum! Brands Inc | 359,866 | $47.53M | 0.3% | $109.87 | +10.8% | common | 988498101 |
| CL | Colgate-Palmolive Co | 630,476 | $47.38M | 0.3% | $68.01 | +2.3% | common | 194162103 |
| COST | Costco Wholesale Corp | 95,092 | $47.25M | 0.3% | $267.92 | +75.9% | common | 22160K105 |
| CCK | Crown Holdings Inc | 570,640 | $47.2M | 0.3% | $48.16 | +69.9% | common | 228368106 |
| — | Linde PLC | 132,310 | $47.03M | 0.3% | $355.44 | — | common | 000S9YS76 |
| ABT | Abbott Laboratories | 444,515 | $45.01M | 0.3% | $78.96 | +26.6% | common | 002824100 |
| ENPH | Enphase Energy Inc | 212,531 | $44.69M | 0.3% | $188.73 | +14.8% | common | 29355A107 |
| ADTN | Adtran Inc | 2,792,657 | $44.29M | 0.3% | $20.81 | -18.7% | common | 00486H105 |
| DG | Dollar General Corp | 209,913 | $44.18M | 0.3% | $148.56 | +42.8% | common | 256677105 |
| TXN | Texas Instruments Inc | 236,053 | $43.91M | 0.3% | $110.77 | +45.7% | common | 882508104 |
| GS | Goldman Sachs Group Inc/The | 133,709 | $43.74M | 0.3% | $288.83 | +12.1% | common | 38141G104 |
| ICE | Intercontinental Exchange Inc | 397,740 | $41.48M | 0.3% | $90.86 | +10.3% | common | 45866F104 |
| CMCSA | Comcast Corp | 1,077,104 | $40.83M | 0.3% | $35.71 | -3.0% | common | 20030N101 |
| — | Activision Blizzard Inc | 474,329 | $40.6M | 0.3% | $21318.26 | — | common | 00507V109 |
| — | ANSYS Inc | 118,550 | $39.45M | 0.3% | $233860.52 | — | common | 03662Q105 |
| VZ | Verizon Communications Inc | 1,009,627 | $39.26M | 0.2% | $40.33 | -18.9% | common | 92343V104 |
| MTZ | MasTec Inc | 399,404 | $37.72M | 0.2% | $51.70 | +83.9% | common | 576323109 |
| — | Blackrock Inc | 56,202 | $37.61M | 0.2% | $518696.50 | — | common | 09247X101 |
| INTU | Intuit Inc | 82,401 | $36.74M | 0.2% | $291.01 | +38.6% | common | 461202103 |
| ORCL | Oracle Corp | 394,269 | $36.64M | 0.2% | $67.82 | +25.0% | common | 68389X105 |
| IFF | International Flavors & Fragrances Inc | 390,669 | $35.93M | 0.2% | $119.04 | -23.0% | common | 459506101 |
| ROK | Rockwell Automation Inc | 122,226 | $35.87M | 0.2% | $184.61 | +46.5% | common | 773903109 |
| ZTS | Zoetis Inc | 212,333 | $35.34M | 0.2% | $108.83 | +46.1% | common | 98978V103 |
| DAL | Delta Air Lines Inc | 1,006,305 | $35.14M | 0.2% | $37.40 | -3.5% | common | 247361702 |
| SLB | Schlumberger Nv | 710,941 | $34.91M | 0.2% | $46.84 | +5.5% | common | 806857108 |
| AMGN | Amgen Inc | 144,229 | $34.87M | 0.2% | $178.13 | +25.8% | common | 031162100 |
| UNP | Union Pacific Corp | 171,550 | $34.53M | 0.2% | $127.71 | +48.3% | common | 907818108 |
| UPS | United Parcel Service Inc | 173,857 | $33.73M | 0.2% | $110.23 | +43.5% | common | 911312106 |
| MELI | Mercadolibre Inc | 25,456 | $33.55M | 0.2% | $936.62 | +21.5% | common | 58733R102 |
| IQV | IQVIA Holdings Inc | 166,135 | $33.04M | 0.2% | $134.85 | +58.5% | common | 46266C105 |
| CI | Cigna Corp | 128,212 | $32.76M | 0.2% | $202.33 | +36.5% | common | 125523100 |
| ADSK | Autodesk Inc | 156,081 | $32.49M | 0.2% | $246.90 | -16.6% | common | 052769106 |
| — | Livent Corp | 1,466,998 | $31.86M | 0.2% | $12795.33 | — | common | 53814L108 |
| ELV | Elevance Health Inc | 69,037 | $31.74M | 0.2% | $278.67 | +63.3% | common | 036752103 |
| IBM | International Business Machines Corp | 239,741 | $31.43M | 0.2% | $111.46 | +8.3% | common | 459200101 |
| YUMC | Yum China Holdings Inc | 485,941 | $30.8M | 0.2% | $46.90 | +28.7% | common | 98850P109 |
| ISRG | Intuitive Surgical Inc | 120,149 | $30.69M | 0.2% | $261.63 | -5.8% | common | 46120E602 |
| PLD | Prologis Inc | 245,777 | $30.67M | 0.2% | $80.91 | +38.3% | common | 74340W103 |
| GE | General Electric Co | 318,461 | $30.44M | 0.2% | $59.80 | +10.2% | common | 369604301 |
| ITW | Illinois Tool Works Inc | 124,656 | $30.35M | 0.2% | $145.32 | +49.8% | common | 452308109 |
| CAT | Caterpillar Inc | 132,386 | $30.3M | 0.2% | $122.93 | +87.6% | common | 149123101 |
| BMY | Bristol-Myers Squibb Co | 431,046 | $29.88M | 0.2% | $47.59 | +29.2% | common | 110122108 |
| — | Hess Corp | 219,045 | $28.99M | 0.2% | $14510.91 | — | common | 42809H107 |
| NFLX | Netflix Inc | 82,699 | $28.57M | 0.2% | $29.88 | +10.8% | common | 64110L106 |
| PLUG | Plug Power Inc | 2,429,175 | $28.47M | 0.2% | $23.70 | -39.7% | common | 72919P202 |
| T | AT&T Inc | 1,460,475 | $28.11M | 0.2% | $15.64 | +4.6% | common | 00206R102 |
| — | Medtronic Plc | 336,015 | $27.09M | 0.2% | $85011.20 | — | common | 00BTN1Y11 |
| VSH | Vishay Intertechnology Inc | 1,176,771 | $26.62M | 0.2% | $15.55 | +32.9% | common | 928298108 |
| CVS | Cvs Health Corp | 353,373 | $26.26M | 0.2% | $65.22 | +15.3% | common | 126650100 |
| GILD | Gilead Sciences Inc | 315,637 | $26.19M | 0.2% | $56.23 | +32.8% | common | 375558103 |
| BSX | Boston Scientific Corp | 501,178 | $25.07M | 0.2% | $33.77 | +39.5% | common | 101137107 |
| — | Laboratory Corp Of America Holdings | 108,488 | $24.89M | 0.2% | $198045.86 | — | common | 50540R409 |
| COP | ConocoPhillips | 250,218 | $24.82M | 0.2% | $50.30 | +97.8% | common | 20825C104 |
| LOW | Lowe's Cos Inc | 123,771 | $24.75M | 0.2% | $111.07 | +73.0% | common | 548661107 |
| — | Aon PLC | 75,826 | $23.91M | 0.2% | $188878.10 | — | common | 00BLP1HW5 |
| VRSK | Verisk Analytics Inc | 123,675 | $23.73M | 0.2% | $162.87 | +9.2% | common | 92345Y106 |
| PYPL | PayPal Holdings Inc | 297,836 | $22.62M | 0.1% | $136.06 | -43.5% | common | 70450Y103 |
| USB | Us Bancorp | 626,673 | $22.59M | 0.1% | $37.70 | +2.5% | common | 902973304 |
| AMAT | Applied Materials Inc | 182,379 | $22.4M | 0.1% | $64.13 | +74.5% | common | 038222105 |
| LVS | Las Vegas Sands Corp | 389,653 | $22.39M | 0.1% | $52.95 | +1.0% | common | 517834107 |
| A | Agilent Technologies Inc | 161,576 | $22.35M | 0.1% | $98.40 | +45.6% | common | 00846U101 |
| SYK | Stryker Corp | 77,619 | $22.16M | 0.1% | $177.27 | +45.4% | common | 863667101 |
| SBUX | Starbucks Corp | 209,662 | $21.83M | 0.1% | $76.67 | +26.6% | common | 855244109 |
| — | Trane Technologies Plc | 118,362 | $21.78M | 0.1% | $94485.08 | — | common | 00BK9ZQ96 |
| PGR | Progressive Corp/The | 148,969 | $21.31M | 0.1% | $68.15 | +84.8% | common | 743315103 |
| TGT | Target Corp | 126,188 | $20.9M | 0.1% | $129.72 | +14.6% | common | 87612E106 |
| SCHW | Charles Schwab Corp/The | 389,515 | $20.4M | 0.1% | $41.91 | +67.5% | common | 808513105 |
| MMM | 3m Co | 191,476 | $20.13M | 0.1% | $113.09 | -24.9% | common | 88579Y101 |
| AMT | American Tower Corp | 97,827 | $19.99M | 0.1% | $182.10 | +4.1% | common | 03027X100 |
| MDLZ | Mondelez International Inc | 286,594 | $19.98M | 0.1% | $46.58 | +31.2% | common | 609207105 |
| CSX | CSX Corp | 659,246 | $19.74M | 0.1% | $27.18 | +8.4% | common | 126408103 |
| AXP | American Express Co | 119,325 | $19.68M | 0.1% | $97.26 | +64.5% | common | 025816109 |
| CSIQ | Canadian Solar Inc | 484,503 | $19.29M | 0.1% | $38.17 | +4.0% | common | 136635109 |
| ADP | Automatic Data Processing Inc | 86,049 | $19.16M | 0.1% | $146.62 | +44.2% | common | 053015103 |
| BX | Blackstone Inc | 215,368 | $18.92M | 0.1% | $69.94 | +16.0% | common | 09260D107 |
| ADI | Analog Devices Inc | 95,666 | $18.87M | 0.1% | $113.91 | +49.7% | common | 032654105 |
| APD | Air Products And Chemicals Inc | 64,890 | $18.64M | 0.1% | $208.45 | +29.6% | common | 009158106 |
| C | Citigroup Inc | 390,710 | $18.32M | 0.1% | $46.25 | -4.3% | common | 172967424 |
| — | Nxp Semiconductors Nv | 97,723 | $18.22M | 0.1% | $141255.39 | — | common | 000953878 |
| HDB | Hdfc Bank Ltd ADR | 271,672 | $18.11M | 0.1% | $71094.25 | — | common | 40415F101 |
| REGN | Regeneron Pharmaceuticals Inc | 21,787 | $17.9M | 0.1% | $424.86 | +76.5% | common | 75886F107 |
| — | Eaton Corp PLC | 103,792 | $17.78M | 0.1% | $91894.91 | — | common | 00B8KQN82 |
| HUBB | Hubbell Inc | 73,013 | $17.76M | 0.1% | $229.86 | +0.0% | common | 443510607 |
| EQIX | Equinix Inc | 24,257 | $17.49M | 0.1% | $702.23 | -5.7% | common | 29444U700 |
| HIG | Hartford Financial Services Group Inc | 243,973 | $17M | 0.1% | $58.11 | +20.8% | common | 416515104 |
| WM | Waste Management Inc | 103,106 | $16.82M | 0.1% | $97.30 | +50.4% | common | 94106L109 |
| MU | Micron Technology Inc | 277,500 | $16.74M | 0.1% | $61.77 | -6.5% | common | 595112103 |
| EW | Edwards Lifesciences Corp | 202,351 | $16.74M | 0.1% | $87.37 | -10.0% | common | 28176E108 |
| BDX | Becton Dickinson And Co | 67,555 | $16.72M | 0.1% | $200.63 | +15.7% | common | 075887109 |
| ALL | Allstate Corp/The | 148,755 | $16.48M | 0.1% | $113.25 | +4.3% | common | 020002101 |
| BIIB | Biogen Inc | 59,140 | $16.44M | 0.1% | $281.31 | -1.6% | common | 09062X103 |
| FDX | Fedex Corp | 71,495 | $16.34M | 0.1% | $186.34 | +2.3% | common | 31428X106 |
| UBER | Uber Technologies Inc | 511,737 | $16.22M | 0.1% | $32.51 | -2.4% | common | 90353T100 |
| WTS | Watts Water Technologies Inc | 95,908 | $16.14M | 0.1% | $114.53 | +43.9% | common | 942749102 |
| SEDG | SolarEdge Technologies Inc | 52,734 | $16.03M | 0.1% | $274.52 | +11.1% | common | 83417M104 |
| ECL | Ecolab Inc | 95,145 | $15.75M | 0.1% | $170.10 | -11.2% | common | 278865100 |
| EOG | EOG Resources Inc | 137,253 | $15.73M | 0.1% | $67.91 | +61.0% | common | 26875P101 |
| STT | State Street Corp | 204,586 | $15.49M | 0.1% | $77.22 | -1.4% | common | 857477103 |
| MRSH | Marsh & Mclennan Cos Inc | 90,169 | $15.02M | 0.1% | $104.74 | +52.1% | common | 571748102 |
| NEM | Newmont Corp | 305,485 | $14.97M | 0.1% | $43.16 | +3.8% | common | 651639106 |
| ILMN | Illumina Inc | 63,603 | $14.79M | 0.1% | $236.67 | -13.5% | common | 452327109 |
| SYY | Sysco Corp | 187,348 | $14.47M | 0.1% | $62.94 | +12.3% | common | 871829107 |
| FSLR | First Solar Inc | 65,165 | $14.17M | 0.1% | $67.20 | +171.7% | common | 336433107 |
| SO | Southern Co/The | 203,406 | $14.15M | 0.1% | $50.16 | +21.0% | common | 842587107 |
| — | Lam Research Corp | 26,108 | $13.84M | 0.1% | $400921.72 | — | common | 512807108 |
| HOLX | Hologic Inc | 169,278 | $13.66M | 0.1% | $64.80 | +24.2% | common | 436440101 |
| NSC | Norfolk Southern Corp | 64,337 | $13.64M | 0.1% | $152.11 | +42.5% | common | 655844108 |
| WBD | Warner Bros Discovery Inc | 896,826 | $13.54M | 0.1% | $15.28 | -6.9% | common | 934423104 |
| BAH | Booz Allen Hamilton Holding Corp | 146,059 | $13.54M | 0.1% | $75.19 | +19.1% | common | 099502106 |
| DOW | Dow Inc | 246,280 | $13.5M | 0.1% | $42.50 | +11.3% | common | 260557103 |
| — | Seagen Inc | 66,440 | $13.45M | 0.1% | $59604.51 | — | common | 81181C104 |
| D | Dominion Energy Inc | 237,863 | $13.3M | 0.1% | $56.62 | -10.7% | common | 25746U109 |
| — | Ferguson PLC | 98,700 | $13.2M | 0.1% | $128.01 | — | common | 00BJVNSS4 |
| CME | Cme Group Inc | 68,773 | $13.17M | 0.1% | $118.86 | +36.3% | common | 12572Q105 |
| DGX | Quest Diagnostics Inc | 92,837 | $13.13M | 0.1% | $107.34 | +25.9% | common | 74834L100 |
| PNC | Pnc Financial Services Group Inc/The | 102,295 | $13M | 0.1% | $111.12 | +21.1% | common | 693475105 |
| WCN | Waste Connections Inc | 93,345 | $12.98M | 0.1% | $106.67 | +22.5% | common | 94106B101 |
| SHW | Sherwin-Williams Co/The | 57,681 | $12.96M | 0.1% | $242.34 | -8.0% | common | 824348106 |
| AFL | Aflac Inc | 200,780 | $12.95M | 0.1% | $45.04 | +42.7% | common | 001055102 |
| MSI | Motorola Solutions Inc | 44,555 | $12.75M | 0.1% | $89.28 | +186.1% | common | 620076307 |
| VLO | Valero Energy Corp | 91,272 | $12.74M | 0.1% | $68.18 | +80.4% | common | 91913Y100 |
| STNG | Scorpio Tankers Inc | 225,944 | $12.72M | 0.1% | $20865.40 | — | common | Y7542C130 |
| CMI | Cummins Inc | 52,670 | $12.58M | 0.1% | $152.98 | +49.0% | common | 231021106 |
| URI | United Rentals Inc | 31,470 | $12.45M | 0.1% | $204.76 | +99.1% | common | 911363109 |
| GIS | General Mills Inc | 145,609 | $12.44M | 0.1% | $49.57 | +45.1% | common | 370334104 |
| F | Ford Motor Co | 986,188 | $12.43M | 0.1% | $9.80 | +4.1% | common | 345370860 |
| — | Johnson Controls International PLC | 206,338 | $12.43M | 0.1% | $45791.88 | — | common | 00BY7QL61 |
| ADM | Archer-Daniels-Midland Co | 154,720 | $12.32M | 0.1% | $45.18 | +64.7% | common | 039483102 |
| BK | Bank Of New York Mellon Corp/The | 270,056 | $12.27M | 0.1% | $38.06 | +17.6% | common | 064058100 |
| FISV | Fiserv Inc | 108,326 | $12.24M | 0.1% | $91.62 | +20.1% | common | 337738108 |
| GM | General Motors Co | 333,267 | $12.22M | 0.1% | $40.13 | -8.6% | common | 37045V100 |
| OXY | Occidental Petroleum Corp | 194,150 | $12.12M | 0.1% | $42.72 | +38.5% | common | 674599105 |
| — | Coca-Cola Europacific Partners Plc | 204,118 | $12.08M | 0.1% | $39482.17 | — | common | 00BDCPN04 |
| — | Noble Corp | 303,707 | $11.99M | 0.1% | $29580.00 | — | common | 00BMXNWH0 |
| WSO | Watsco Inc | 37,412 | $11.9M | 0.1% | $282.90 | +3.8% | common | 942622200 |
| — | Walgreens Boots Alliance Inc | 343,089 | $11.86M | 0.1% | $46987.50 | — | common | 931427108 |
| CDNS | Cadence Design Systems Inc | 56,021 | $11.77M | 0.1% | $100.15 | +88.9% | common | 127387108 |
| PCAR | Paccar Inc | 160,463 | $11.75M | 0.1% | $50.34 | +27.4% | common | 693718108 |
| APO | Apollo Global Management Inc | 185,473 | $11.71M | 0.1% | $65.73 | -3.0% | common | 03769M106 |
| NUE | NuCor Corp | 75,534 | $11.67M | 0.1% | $99.62 | +52.9% | common | 670346105 |
| KKR | Kkr & Co Inc | 222,048 | $11.66M | 0.1% | $56.30 | -6.7% | common | 48251W104 |
| MCO | Moody's Corp | 37,937 | $11.61M | 0.1% | $216.19 | +36.4% | common | 615369105 |
| — | Pioneer Natural Resources Co | 56,799 | $11.6M | 0.1% | $190703.60 | — | common | 723787107 |
| ED | Consolidated Edison Inc | 120,794 | $11.56M | 0.1% | $71.53 | +18.5% | common | 209115104 |
| PANW | Palo Alto Networks Inc | 57,598 | $11.5M | 0.1% | $74.00 | +14.5% | common | 697435105 |
| PH | Parker-Hannifin Corp | 33,308 | $11.2M | 0.1% | $208.07 | +53.8% | common | 701094104 |
| HPQ | HP Inc | 380,811 | $11.18M | 0.1% | $20.67 | +24.4% | common | 40434L105 |
| — | Amcor PLC | 981,554 | $11.17M | 0.1% | $10559.76 | — | common | 00BJ1F307 |
| SNPS | Synopsys Inc | 28,828 | $11.13M | 0.1% | $167.89 | +112.8% | common | 871607107 |
| ORLY | O'Reilly Automotive Inc | 13,088 | $11.11M | 0.1% | $32.60 | +68.1% | common | 67103H107 |
| IDXX | IDEXX Laboratories Inc | 22,044 | $11.02M | 0.1% | $439.95 | +8.8% | common | 45168D104 |
| GWW | WW Grainger Inc | 15,981 | $11.01M | 0.1% | $350.24 | +77.5% | common | 384802104 |
| KR | Kroger Co/The | 221,625 | $10.94M | 0.1% | $37.08 | +15.7% | common | 501044101 |
| PPG | Ppg Industries Inc | 81,499 | $10.89M | 0.1% | $111.81 | +8.3% | common | 693506107 |
| CARR | Carrier Global Corp | 236,407 | $10.82M | 0.1% | $24.86 | +73.4% | common | 14448C104 |
| KLAC | Kla Corp | 27,083 | $10.81M | 0.1% | $157.93 | +142.7% | common | 482480100 |
| AVY | Avery Dennison Corp | 59,602 | $10.66M | 0.1% | $162.12 | +6.3% | common | 053611109 |
| COF | Capital One Financial Corp | 109,630 | $10.54M | 0.1% | $97.39 | +2.4% | common | 14040H105 |
| CCI | Crown Castle International Corp | 78,660 | $10.53M | 0.1% | $116.15 | +1.2% | common | 22822V101 |
| ARES | Ares Management Corp | 125,703 | $10.49M | 0.1% | $45.43 | +61.0% | common | 03990B101 |
| CAH | Cardinal Health Inc | 137,477 | $10.38M | 0.1% | $48.71 | +46.8% | common | 14149Y108 |
| PRU | Prudential Financial Inc | 124,903 | $10.33M | 0.1% | $71.27 | +16.0% | common | 744320102 |
| CNC | Centene Corp | 161,848 | $10.23M | 0.1% | $67.00 | +6.0% | common | 15135B101 |
| MCK | Mckesson Corp | 28,367 | $10.1M | 0.1% | $217.16 | +64.0% | common | 58155Q103 |
| HCA | Hca Healthcare Inc | 38,070 | $10.04M | 0.1% | $145.04 | +71.0% | common | 40412C101 |
| OTIS | Otis Worldwide Corp | 118,531 | $10M | 0.1% | $55.93 | +41.1% | common | 68902V107 |
| VAL | Valaris Ltd | 153,555 | $9.986M | 0.1% | $40.90 | +70.5% | common | G9460G101 |
| MRNA | Moderna Inc | 64,529 | $9.91M | 0.1% | $131.15 | +25.8% | common | 60770K107 |
| GRAB | Grab Holdings Ltd | 3,253,244 | $9.792M | 0.1% | $2.95 | +12.6% | common | G4124C109 |
| MET | Metlife Inc | 167,995 | $9.734M | 0.1% | $40.10 | +54.1% | common | 59156R108 |
| NBIX | Neurocrine Biosciences Inc | 96,117 | $9.729M | 0.1% | $100.98 | +3.1% | common | 64125C109 |
| XYZ | Block Inc | 140,286 | $9.631M | 0.1% | $98.41 | -23.9% | common | 852234103 |
| MOH | Molina Healthcare Inc | 35,756 | $9.564M | 0.1% | $326.70 | -12.0% | common | 60855R100 |
| SRE | Sempra Energy | 63,263 | $9.563M | 0.1% | $53.64 | +30.0% | common | 816851109 |
| WMB | Williams Cos Inc/The | 311,571 | $9.304M | 0.1% | $20.08 | +35.2% | common | 969457100 |
| LULU | Lululemon Athletica Inc | 25,436 | $9.264M | 0.1% | $259.28 | +20.9% | common | 550021109 |
| LNG | Cheniere Energy Inc | 58,531 | $9.224M | 0.1% | $105.35 | +43.3% | common | 16411R208 |
| CTVA | Corteva Inc | 151,683 | $9.148M | 0.1% | $37.23 | +58.8% | common | 22052L104 |
| ALGN | Align Technology Inc | 26,876 | $8.98M | 0.1% | $315.48 | -6.5% | common | 016255101 |
| CTAS | Cintas Corp | 19,118 | $8.846M | 0.1% | $49.69 | +116.3% | common | 172908105 |
| AME | AMETEK Inc | 60,297 | $8.763M | 0.1% | $96.60 | +44.3% | common | 031100100 |
| BKR | Baker Hughes Co | 301,465 | $8.7M | 0.1% | $25.20 | +12.2% | common | 05722G100 |
| TDG | TransDigm Group Inc | 11,750 | $8.66M | 0.1% | $497.84 | +22.7% | common | 893641100 |
| TFC | Truist Financial Corp | 253,142 | $8.632M | 0.1% | $40.25 | -7.3% | common | 89832Q109 |
| HAL | Halliburton Co | 270,796 | $8.568M | 0.1% | $30.37 | +14.1% | common | 406216101 |
| EXC | Exelon Corp | 203,637 | $8.53M | 0.1% | $29.26 | +27.8% | common | 30161N101 |
| KMB | Kimberly-Clark Corp | 63,273 | $8.493M | 0.1% | $108.42 | +7.2% | common | 494368103 |
| PSA | Public Storage | 28,020 | $8.466M | 0.1% | $196.83 | +32.4% | common | 74460D109 |
| CBRE | CBRE Group Inc | 115,831 | $8.434M | 0.1% | $65.82 | +24.1% | common | 12504L109 |
| FAST | Fastenal Co | 152,979 | $8.252M | 0.1% | $15.33 | +55.9% | common | 311900104 |
| MSA | MSA Safety Inc | 61,336 | $8.188M | 0.1% | $144.38 | -6.7% | common | 553498106 |
| DXCM | DexCom Inc | 70,093 | $8.143M | 0.1% | $93.86 | +19.3% | common | 252131107 |
| EXAS | Exact Sciences Corp | 120,087 | $8.143M | 0.1% | $85.35 | -24.7% | common | 30063P105 |
| ZBH | Zimmer Biomet Holdings Inc | 62,997 | $8.139M | 0.1% | $115.67 | +5.8% | common | 98956P102 |
| ROP | Roper Technologies Inc | 18,412 | $8.114M | 0.1% | $288.83 | +46.9% | common | 776696106 |
| OKE | Oneok Inc | 126,445 | $8.034M | 0.1% | $34.79 | +64.8% | common | 682680103 |
| BLD | TopBuild Corp | 38,416 | $7.996M | 0.1% | $207.17 | -6.7% | common | 89055F103 |
| GLNG | Golar LNG LTD | 369,676 | $7.981M | 0.1% | $16.57 | +22.8% | common | G9456A100 |
| TRV | Travelers Cos Inc/The | 46,475 | $7.966M | 0.1% | $124.72 | +37.9% | common | 89417E109 |
| — | TE Connectivity Ltd | 60,510 | $7.936M | 0.1% | $98032.70 | — | common | 010299318 |
| ABNB | Airbnb Inc | 63,529 | $7.903M | 0.1% | $133.11 | -14.2% | common | 009066101 |
| PAYX | Paychex Inc | 68,331 | $7.83M | 0.0% | $67.36 | +54.8% | common | 704326107 |
| MNST | Monster Beverage Corp | 144,852 | $7.823M | 0.0% | $43.71 | +17.3% | common | 61174X109 |
| DVN | Devon Energy Corp | 154,312 | $7.81M | 0.0% | $39.46 | +28.2% | common | 25179M103 |
| FTNT | Fortinet Inc | 117,134 | $7.785M | 0.0% | $54.94 | +3.5% | common | 34959E109 |
| MAR | Marriott International Inc/Md | 46,702 | $7.754M | 0.0% | $104.36 | +55.0% | common | 571903202 |
| MSCI | Msci Inc | 13,761 | $7.702M | 0.0% | $433.42 | +18.0% | common | 55354G100 |
| DD | DuPont De Nemours Inc | 107,280 | $7.699M | 0.0% | $27.38 | +4.7% | common | 26614N102 |
| SPG | Simon Property Group Inc | 68,564 | $7.677M | 0.0% | $95.39 | +6.9% | common | 828806109 |
| HSY | Hershey Co/The | 30,168 | $7.675M | 0.0% | $151.73 | +43.1% | common | 427866108 |
| KMI | Kinder Morgan Inc | 434,454 | $7.607M | 0.0% | $13.24 | +15.1% | common | 49456B101 |
| XYL | Xylem Inc/Ny | 72,375 | $7.578M | 0.0% | $83.13 | +21.4% | common | 98419M100 |
| WDAY | Workday Inc | 36,653 | $7.57M | 0.0% | $193.13 | -5.8% | common | 98138H101 |
| FIS | Fidelity National Information Services Inc | 139,271 | $7.567M | 0.0% | $100.48 | -39.9% | common | 31620M106 |
| ETR | Entergy Corp | 69,841 | $7.525M | 0.0% | $40.21 | +18.8% | common | 29364G103 |
| MRVL | Marvell Technology Inc | 173,522 | $7.514M | 0.0% | $49.75 | -16.3% | common | 573874104 |
| COR | Amerisourcebergen Corp | 46,557 | $7.454M | 0.0% | $109.66 | +41.0% | common | 03073E105 |
| KEYS | Keysight Technologies Inc | 45,961 | $7.422M | 0.0% | $112.32 | +51.1% | common | 49338L103 |
| MCHP | Microchip Technology Inc | 88,365 | $7.403M | 0.0% | $61.06 | +21.6% | common | 595017104 |
| CG | Carlyle Group LP | 237,196 | $7.367M | 0.0% | $31.89 | -5.8% | common | 14316J108 |
| WELL | Welltower Inc | 101,893 | $7.305M | 0.0% | $62.09 | +9.2% | common | 95040Q104 |
| IP | International Paper Co | 201,269 | $7.258M | 0.0% | $33.35 | -2.5% | common | 460146103 |
| AWK | American Water Works Co Inc | 49,500 | $7.251M | 0.0% | $116.94 | +18.8% | common | 030420103 |
| ES | Eversource Energy | 92,414 | $7.232M | 0.0% | $63.56 | +9.1% | common | 30040W108 |
| BBY | Best Buy Co Inc | 92,108 | $7.209M | 0.0% | $71.65 | -0.3% | common | 086516101 |
| CHTR | Charter Communications Inc | 19,876 | $7.108M | 0.0% | $378.18 | -1.2% | common | 16119P108 |
| — | Arista Networks Inc | 42,235 | $7.09M | 0.0% | $125676.64 | — | common | 040413106 |
| STZ | Constellation Brands Inc | 31,174 | $7.042M | 0.0% | $165.88 | +27.2% | common | 21036P108 |
| ROST | Ross Stores Inc | 66,140 | $7.019M | 0.0% | $85.88 | +26.7% | common | 778296103 |
| CDW | Cdw Corp/De | 35,770 | $6.971M | 0.0% | $127.05 | +48.9% | common | 12514G108 |
| HSIC | Henry Schein Inc | 84,581 | $6.897M | 0.0% | $76.12 | +7.1% | common | 806407102 |
| HPE | Hewlett Packard Enterprise Co | 432,799 | $6.894M | 0.0% | $12.81 | +12.9% | common | 42824C109 |
| CTSH | Cognizant Technology Solutions Corp | 113,134 | $6.893M | 0.0% | $64.88 | -8.0% | common | 192446102 |
| AIG | American International Group Inc | 136,583 | $6.878M | 0.0% | $44.96 | +21.6% | common | 026874784 |
| HLT | Hilton Worldwide Holdings Inc | 48,208 | $6.791M | 0.0% | $88.68 | +57.4% | common | 43300A203 |
| MOS | Mosaic Co/The | 147,617 | $6.773M | 0.0% | $36.61 | +21.6% | common | 61945C103 |
| VIPS | Vipshop Holdings Ltd ADR | 443,778 | $6.737M | 0.0% | $5638.88 | — | common | 92763W103 |
| SNOW | Snowflake Inc | 43,517 | $6.714M | 0.0% | $261.13 | -43.9% | common | 833445109 |
| TWLO | Twilio Inc | 100,201 | $6.676M | 0.0% | $102.48 | -39.8% | common | 90138F102 |
| MKC | Mccormick & Co Inc/Md | 79,833 | $6.643M | 0.0% | $75.65 | -6.0% | common | 579780206 |
| O | Realty Income Corp | 104,872 | $6.64M | 0.0% | $47.77 | +15.4% | common | 756109104 |
| ODFL | Old Dominion Freight Line Inc | 19,352 | $6.596M | 0.0% | $71.84 | +129.3% | common | 679580100 |
| IR | Ingersoll Rand Inc | 113,164 | $6.584M | 0.0% | $37.56 | +49.6% | common | 45687V106 |
| AJG | Arthur J Gallagher & Co | 34,370 | $6.575M | 0.0% | $93.57 | +97.4% | common | 363576109 |
| SYF | Synchrony Financial | 226,066 | $6.574M | 0.0% | $32.56 | -3.4% | common | 87165B103 |
| FTV | Fortive Corp | 95,322 | $6.498M | 0.0% | $43.44 | +14.4% | common | 34959J108 |
| RSG | Republic Services Inc | 47,855 | $6.471M | 0.0% | $63.04 | +95.3% | common | 760759100 |
| JBHT | Jb Hunt Transport Services Inc | 36,816 | $6.46M | 0.0% | $146.80 | +20.3% | common | 445658107 |
| ALB | Albemarle Corp | 28,869 | $6.381M | 0.0% | $155.33 | +51.8% | common | 012653101 |
| EWBC | East West Bancorp Inc | 114,715 | $6.366M | 0.0% | $46.11 | +37.2% | common | 27579R104 |
| — | Aptiv PLC | 56,626 | $6.353M | 0.0% | $95717.07 | — | common | 00B783TY6 |
| — | Jazz Pharmaceuticals PLC | 43,252 | $6.329M | 0.0% | $87056.11 | — | common | 00B4Q5ZN4 |
| CLF | Cleveland-Cliffs Inc | 345,134 | $6.326M | 0.0% | $20.72 | -4.4% | common | 185899101 |
| BAX | Baxter International Inc | 155,538 | $6.309M | 0.0% | $53.47 | -26.3% | common | 071813109 |
| CPRT | Copart Inc | 83,822 | $6.304M | 0.0% | $24.71 | +37.6% | common | 217204106 |
| — | Catalent Inc | 94,588 | $6.215M | 0.0% | $24534.37 | — | common | 148806102 |
| WAB | Westinghouse Air Brake Technologies Corp | 60,736 | $6.138M | 0.0% | $82.86 | +21.3% | common | 929740108 |
| TRGP | Targa Resources Corp | 83,913 | $6.121M | 0.0% | $65.59 | +5.4% | common | 87612G101 |
| GPC | Genuine Parts Co | 36,243 | $6.064M | 0.0% | $92.85 | +66.9% | common | 372460105 |
| ZM | Zoom Video Communications Inc | 82,032 | $6.057M | 0.0% | $153.44 | -53.0% | common | 98980L101 |
| AVB | Avalonbay Communities Inc | 35,293 | $5.931M | 0.0% | $156.76 | -2.1% | common | 053484101 |
| SWK | Stanley Black & Decker Inc | 73,484 | $5.921M | 0.0% | $100.65 | -25.5% | common | 854502101 |
| PEG | Public Service Enterprise Group Inc | 94,421 | $5.897M | 0.0% | $46.20 | +18.8% | common | 744573106 |
| — | WestRock Co | 192,163 | $5.855M | 0.0% | $20232.82 | — | common | 96145D105 |
| CEG | Constellation Energy Corp | 74,159 | $5.821M | 0.0% | $48.17 | +64.1% | common | 21037T109 |
| EIX | Edison International | 82,160 | $5.8M | 0.0% | $51.00 | +16.1% | common | 281020107 |
| RMD | ResMed Inc | 26,233 | $5.745M | 0.0% | $130.02 | +62.5% | common | 761152107 |
| PWR | Quanta Services Inc | 34,445 | $5.74M | 0.0% | $122.00 | +25.5% | common | 74762E102 |
| ULTA | Ulta Beauty Inc | 10,440 | $5.697M | 0.0% | $513.25 | 0.0% | common | 90384S303 |
| — | Lyondellbasell Industries NV | 60,198 | $5.652M | 0.0% | $90879.56 | — | common | 000943499 |
| — | Paramount Global CL B | 252,392 | $5.631M | 0.0% | $21078.77 | — | common | 92556H206 |
| DLTR | Dollar Tree Inc | 39,069 | $5.608M | 0.0% | $105.62 | +37.4% | common | 256746108 |
| ESS | Essex Property Trust Inc | 26,499 | $5.542M | 0.0% | $253.59 | -22.4% | common | 297178105 |
| ON | ON Semiconductor Corp | 66,746 | $5.495M | 0.0% | $31.66 | +140.0% | common | 682189105 |
| EMN | Eastman Chemical Co | 65,126 | $5.493M | 0.0% | $75.33 | +1.6% | common | 277432100 |
| AMP | Ameriprise Financial Inc | 17,866 | $5.476M | 0.0% | $140.64 | +123.7% | common | 03076C106 |
| GNRC | Generac Holdings Inc | 50,305 | $5.433M | 0.0% | $156.77 | -26.2% | common | 368736104 |
| WAL | Western Alliance Bancorp | 152,467 | $5.419M | 0.0% | $65.68 | -13.4% | common | 957638109 |
| GLW | Corning Inc | 152,648 | $5.385M | 0.0% | $27.86 | +15.3% | common | 219350105 |
| DLR | Digital Realty Trust Inc | 54,639 | $5.372M | 0.0% | $100.59 | -5.2% | common | 253868103 |
| DHI | Dr Horton Inc | 54,545 | $5.329M | 0.0% | $68.02 | +36.4% | common | 23331A109 |
| KDP | Keurig Dr Pepper Inc | 150,344 | $5.304M | 0.0% | $30.72 | +5.2% | common | 49271V100 |
| CHD | Church & Dwight Co Inc | 59,942 | $5.299M | 0.0% | $72.42 | +11.4% | common | 171340102 |
| GPN | Global Payments Inc | 50,044 | $5.267M | 0.0% | $147.76 | -28.8% | common | 37940X102 |
| — | Discover Financial Services | 53,223 | $5.261M | 0.0% | $87568.46 | — | common | 254709108 |
| EBAY | eBay Inc | 118,202 | $5.245M | 0.0% | $34.18 | +26.8% | common | 278642103 |
| WST | West Pharmaceutical Services INC | 14,957 | $5.182M | 0.0% | $283.62 | +2.3% | common | 955306105 |
| CRWD | Crowdstrike Holdings Inc | 37,536 | $5.152M | 0.0% | $115.66 | 0.0% | common | 22788C105 |
| EQT | EQT Corp | 161,173 | $5.143M | 0.0% | $33.45 | -8.2% | common | 26884L109 |
| CSGP | CoStar Group Inc | 74,358 | $5.12M | 0.0% | $85.73 | -13.9% | common | 22160N109 |
| XRAY | Dentsply Sirona Inc | 129,692 | $5.094M | 0.0% | $37.69 | -2.6% | common | 24906P109 |
| TROW | T Rowe Price Group Inc | 45,093 | $5.091M | 0.0% | $109.92 | -9.5% | common | 74144T108 |
| PKG | Packaging Corp of America | 36,475 | $5.064M | 0.0% | $105.40 | +18.7% | common | 695156109 |
| TECH | Bio-Techne Corp | 67,589 | $5.014M | 0.0% | $76.83 | -1.1% | common | 09073M104 |
| ZBRA | Zebra Technologies Corp | 15,757 | $5.011M | 0.0% | $302.16 | 0.0% | common | 989207105 |
| BALL | Ball Corp | 90,918 | $5.01M | 0.0% | $71.23 | -25.1% | common | 058498106 |
| — | Sensata Technologies Holding Plc | 100,088 | $5.006M | 0.0% | $54403.18 | — | common | 00BFMBMT8 |
| SBAC | SBA Communications Corp | 18,947 | $4.946M | 0.0% | $201.76 | +29.4% | common | 78410G104 |
| SWKS | Skyworks Solutions Inc | 41,614 | $4.91M | 0.0% | $96.48 | +4.7% | common | 83088M102 |
| ACGL | Arch Capital Group Ltd | 72,258 | $4.904M | 0.0% | $33.61 | +85.9% | common | G0450A105 |
| VMC | Vulcan Materials Co | 28,454 | $4.882M | 0.0% | $134.18 | +29.4% | common | 929160109 |
| EFX | Equifax Inc | 24,005 | $4.869M | 0.0% | $134.82 | +51.3% | common | 294429105 |
| LKQ | LKQ Corp | 85,367 | $4.845M | 0.0% | $36.57 | +42.0% | common | 501889208 |
| KHC | Kraft Heinz Co | 125,008 | $4.834M | 0.0% | $31.76 | +7.6% | common | 500754106 |
| PCG | Pg&E Corp | 296,947 | $4.802M | 0.0% | $10.84 | +44.1% | common | 69331C108 |
| DOCU | DocuSign Inc | 81,978 | $4.779M | 0.0% | $73.85 | -19.2% | common | 256163106 |
| STLD | Steel Dynamics Inc | 42,265 | $4.778M | 0.0% | $40.16 | +176.9% | common | 858119100 |
| VST | Vistra Corp | 197,513 | $4.74M | 0.0% | $20.50 | +8.4% | common | 92840M102 |
| LEN | Lennar Corp A | 45,069 | $4.737M | 0.0% | $69.83 | +32.8% | common | 526057104 |
| L | Loews Corp | 81,198 | $4.711M | 0.0% | $48.40 | +21.3% | common | 540424108 |
| DOV | Dover Corp | 30,969 | $4.705M | 0.0% | $92.91 | +52.5% | common | 260003108 |
| VEEV | Veeva Systems Inc | 25,596 | $4.704M | 0.0% | $168.27 | +1.4% | common | 922475108 |
| ALNY | Alnylam Pharmaceuticals Inc | 23,318 | $4.671M | 0.0% | $133.05 | +58.0% | common | 02043Q107 |
| AA | Alcoa Corp | 109,270 | $4.651M | 0.0% | $52.48 | -11.4% | common | 013872106 |
| GEHC | GE HealthCare Technologies Inc | 56,034 | $4.596M | 0.0% | $71.08 | 0.0% | common | 36266G107 |
| — | Horizon Therapeutics Plc | 41,936 | $4.577M | 0.0% | $95517.34 | — | common | 00BQPVQZ6 |
| TSCO | Tractor Supply Co | 19,365 | $4.552M | 0.0% | $18.06 | +139.7% | common | 892356106 |
| RF | Regions Financial Corp | 243,661 | $4.522M | 0.0% | $14.75 | +29.1% | common | 7591EP100 |
| TTD | Trade Desk Inc | 73,845 | $4.498M | 0.0% | $65.88 | -19.2% | common | 88339J105 |
| NDAQ | Nasdaq Inc | 82,135 | $4.49M | 0.0% | $50.04 | +10.7% | common | 631103108 |
| PTON | Peloton Interactive Inc | 395,451 | $4.484M | 0.0% | $13.56 | -11.3% | common | 70614W100 |
| MLM | Martin Marietta Materials Inc | 12,485 | $4.433M | 0.0% | $278.04 | +24.0% | common | 573284106 |
| — | Wolfspeed Inc | 67,914 | $4.411M | 0.0% | $69.04 | — | common | 977852102 |
| — | Pentair PLC | 79,637 | $4.402M | 0.0% | $51380.94 | — | common | 00BLS09M3 |
| — | Willis Towers Watson PLC | 18,890 | $4.39M | 0.0% | $180481.97 | — | common | 00BDB6Q21 |
| SE | Sea Ltd | 50,335 | $4.356M | 0.0% | $226171.70 | — | common | 81141R100 |
| HSHP | Himalaya Shipping Ltd | 750,000 | $4.35M | 0.0% | $5.28 | 0.0% | common | G4660A103 |
| PFG | Principal Financial Group Inc | 58,377 | $4.339M | 0.0% | $49.44 | +54.2% | common | 74251V102 |
| VICI | VICI Properties Inc | 131,439 | $4.288M | 0.0% | $21.75 | +29.2% | common | 925652109 |
| Z | Zillow Group Inc | 95,263 | $4.236M | 0.0% | $52.75 | -19.5% | common | 98954M200 |
| DOC | Healthpeak Properties INC | 190,394 | $4.183M | 0.0% | $24.01 | -13.6% | common | 42250P103 |
| DINO | HF Sinclair Corp | 86,030 | $4.162M | 0.0% | $47.36 | -2.9% | common | 403949100 |
| WY | Weyerhaeuser Co | 137,854 | $4.154M | 0.0% | $25.23 | +13.3% | common | 962166104 |
| OMC | Omnicom Group Inc | 43,198 | $4.075M | 0.0% | $65.09 | +23.5% | common | 681919106 |
| VTR | Ventas Inc | 93,291 | $4.044M | 0.0% | $45.66 | -4.6% | common | 92276F100 |
| OC | Owens Corning | 42,051 | $4.028M | 0.0% | $78.18 | +21.1% | common | 690742101 |
| IEX | Idex Corp | 17,276 | $3.991M | 0.0% | $158.97 | +37.6% | common | 45167R104 |
| ALLY | Ally Financial Inc | 154,324 | $3.934M | 0.0% | $26.08 | -1.3% | common | 02005N100 |
| EXR | Extra Space Storage Inc | 24,134 | $3.932M | 0.0% | $104.33 | +32.5% | common | 30225T102 |
| EQR | Equity Residential | 65,401 | $3.924M | 0.0% | $50.27 | +8.0% | common | 29476L107 |
| — | Fleetcor Technologies Inc | 18,530 | $3.907M | 0.0% | $243598.73 | — | common | 339041105 |
| WMG | Warner Music Group Corp | 116,411 | $3.885M | 0.0% | $27.74 | +13.0% | common | 934550203 |
| BF/B | Brown-Forman Corp | 60,375 | $3.88M | 0.0% | $57.99 | +5.4% | common | 115637209 |
| REX | REX American Resources Corp | 135,480 | $3.868M | 0.0% | $13.68 | +15.5% | common | 761624105 |
| CNP | CenterPoint Energy Inc | 131,107 | $3.862M | 0.0% | $22.79 | +18.7% | common | 15189T107 |
| WAT | Waters Corp | 12,460 | $3.858M | 0.0% | $318.14 | +1.7% | common | 941848103 |
| BNTX | BioNTech SE | 30,780 | $3.834M | 0.0% | $135.50 | — | common | 09075V102 |
| EXPD | Expeditors International of Washington Inc | 34,587 | $3.809M | 0.0% | $71.64 | +46.2% | common | 302130109 |
| — | Cooper Cos Inc/The | 10,186 | $3.803M | 0.0% | $373.36 | — | common | 216648402 |
| UHS | Universal Health Services Inc | 29,779 | $3.785M | 0.0% | $109.44 | +24.4% | common | 913903100 |
| FITB | Fifth Third Bancorp | 141,751 | $3.776M | 0.0% | $26.94 | +9.2% | common | 316773100 |
| — | Kellogg Co | 56,236 | $3.766M | 0.0% | $50.89 | +12.4% | common | 487836108 |
| MHK | Mohawk Industries Inc | 37,563 | $3.765M | 0.0% | $119.67 | -8.9% | common | 608190104 |
| RS | Reliance Steel & Aluminum Co | 14,609 | $3.751M | 0.0% | $235.54 | 0.0% | common | 759509102 |
| RHI | Robert Half International Inc | 46,540 | $3.75M | 0.0% | $75.49 | +5.1% | common | 770323103 |
| RBLX | Roblox Corp | 82,915 | $3.73M | 0.0% | $51.59 | -25.9% | common | 771049103 |
| RVTY | PerkinElmer Inc | 27,749 | $3.698M | 0.0% | $117.81 | +11.0% | common | 714046109 |
| UHAL/B | U-Haul Holding Co | 70,875 | $3.675M | 0.0% | $57.04 | -0.5% | common | 023586506 |
| MTB | M&T Bank Corp | 30,708 | $3.672M | 0.0% | $147.46 | -10.9% | common | 55261F104 |
| CMS | CMS Energy Corp | 59,390 | $3.645M | 0.0% | $52.29 | +7.3% | common | 125896100 |
| CF | CF Industries Holdings Inc | 49,822 | $3.612M | 0.0% | $51.99 | +47.0% | common | 125269100 |
| — | Interpublic Group Of Cos Inc/The | 96,618 | $3.598M | 0.0% | $21.73 | +47.6% | common | 460690100 |
| SJM | J M Smucker Co/The | 22,676 | $3.569M | 0.0% | $112.40 | +21.9% | common | 832696405 |
| LUV | Southwest Airlines Co | 109,135 | $3.551M | 0.0% | $35.57 | -10.5% | common | 844741108 |
| DVA | DaVita Inc | 43,731 | $3.547M | 0.0% | $86.86 | -7.7% | common | 23918K108 |
| OWL | Blue Owl Capital Inc | 319,897 | $3.544M | 0.0% | $12.47 | -4.0% | common | 09581B103 |
| XENE | Xenon Pharmaceuticals Inc | 98,859 | $3.538M | 0.0% | $36.44 | +1.4% | common | 98420N105 |
| CLX | Clorox Co/The | 22,147 | $3.505M | 0.0% | $140.03 | -2.7% | common | 189054109 |
| HWM | Howmet Aerospace Inc | 81,948 | $3.472M | 0.0% | $24.32 | +67.0% | common | 443201108 |
| WTRG | Essential Utilities Inc | 79,241 | $3.459M | 0.0% | $45.83 | -1.6% | common | 29670G102 |
| TER | Teradyne Inc | 31,634 | $3.4M | 0.0% | $80.42 | +25.6% | common | 880770102 |
| — | Marathon Oil Corp | 141,507 | $3.391M | 0.0% | $17958.49 | — | common | 565849106 |
| CTRA | Coterra Energy Inc | 138,081 | $3.389M | 0.0% | $15.32 | +44.1% | common | 127097103 |
| — | ICON Plc | 15,838 | $3.383M | 0.0% | $174384.27 | — | common | 000571120 |
| IT | Gartner Inc | 10,376 | $3.38M | 0.0% | $182.95 | +80.7% | common | 366651107 |
| CSL | Carlisle Companies Inc | 14,863 | $3.36M | 0.0% | $272.06 | -13.7% | common | 142339100 |
| BR | Broadridge Financial Solutions Inc | 22,902 | $3.357M | 0.0% | $109.47 | +24.5% | common | 11133T103 |
| DRI | Darden Restaurants Inc | 21,501 | $3.336M | 0.0% | $100.82 | +34.0% | common | 237194105 |
| ARE | Alexandria Real Estate Equities Inc | 26,450 | $3.322M | 0.0% | $123.74 | +2.0% | common | 015271109 |
| PODD | Insulet Corp | 10,275 | $3.277M | 0.0% | $296.41 | 0.0% | common | 45784P101 |
| FMC | FMC Corp | 26,822 | $3.276M | 0.0% | $82.66 | +35.1% | common | 302491303 |
| ATO | Atmos Energy Corp | 29,008 | $3.259M | 0.0% | $91.26 | +16.0% | common | 049560105 |
| TEAM | Atlassian Corp | 18,994 | $3.251M | 0.0% | $159.52 | 0.0% | common | 049468101 |
| AXON | Axon Enterprise Inc | 14,447 | $3.248M | 0.0% | $198.81 | 0.0% | common | 05464C101 |
| ELAN | Elanco Animal Health Inc | 345,303 | $3.246M | 0.0% | $14.82 | -20.4% | common | 28414H103 |
| CE | Celanese Corp | 29,443 | $3.206M | 0.0% | $110.12 | +0.4% | common | 150870103 |
| HBAN | Huntington Bancshares Inc/Oh | 282,862 | $3.168M | 0.0% | $11.06 | +9.9% | common | 446150104 |
| CAG | Conagra Brands Inc | 83,924 | $3.152M | 0.0% | $24.77 | +29.0% | common | 205887102 |
| — | Allegion PLC | 29,416 | $3.14M | 0.0% | $80550.19 | — | common | 00BFRT3W7 |
| LW | Lamb Weston Holdings Inc | 29,737 | $3.108M | 0.0% | $82.05 | +14.3% | common | 513272104 |
| BZUN | Baozun Inc | 512,700 | $3.086M | 0.0% | $5679.91 | — | common | 06684L103 |
| LPLA | LPL Financial Holdings Inc | 15,044 | $3.045M | 0.0% | $214.66 | +6.5% | common | 50212V100 |
| MAS | Masco Corp | 60,902 | $3.028M | 0.0% | $36.00 | +35.9% | common | 574599106 |
| SNA | Snap-On Inc | 12,235 | $3.021M | 0.0% | $151.38 | +49.5% | common | 833034101 |
| EXPE | Expedia Group Inc | 31,037 | $3.012M | 0.0% | $129.14 | -19.5% | common | 30212P303 |
| TFX | Teleflex Inc | 11,825 | $2.995M | 0.0% | $236.90 | 0.0% | common | 879369106 |
| — | Steris plc | 15,588 | $2.982M | 0.0% | $180472.64 | — | common | 00BFY8C75 |
| VRSN | VeriSign Inc | 13,792 | $2.915M | 0.0% | $167.08 | +22.3% | common | 92343E102 |
| CPB | Campbell Soup Co | 52,680 | $2.896M | 0.0% | $40.03 | +19.9% | common | 134429109 |
| IRM | Iron Mountain Inc | 54,723 | $2.895M | 0.0% | $29.90 | +58.0% | common | 46284V101 |
| — | Eneti Inc | 309,057 | $2.89M | 0.0% | $7466.87 | — | common | Y2294C107 |
| REG | Regency Centers Corp | 47,188 | $2.887M | 0.0% | $47.67 | +16.9% | common | 758849103 |
| NTRS | Northern Trust Corp | 32,539 | $2.868M | 0.0% | $87.77 | -4.1% | common | 665859104 |
| — | Royalty Pharma PLC | 79,528 | $2.865M | 0.0% | $29876.90 | — | common | 00BMVP7Y0 |
| INCY | Incyte Corp | 39,301 | $2.84M | 0.0% | $83.73 | -6.6% | common | 45337C102 |
| FOXA | Fox Corp A | 83,003 | $2.826M | 0.0% | $34.03 | -4.4% | common | 35137L105 |
| TRMB | Trimble Inc | 53,296 | $2.794M | 0.0% | $50.19 | +6.3% | common | 896239100 |
| CINF | Cincinnati Financial Corp | 24,855 | $2.786M | 0.0% | $72.14 | +46.2% | common | 172062101 |
| UDR | UDR Inc | 67,748 | $2.782M | 0.0% | $33.71 | +8.9% | common | 902653104 |
| NET | Cloudflare Inc | 45,089 | $2.78M | 0.0% | $90.33 | -39.5% | common | 18915M107 |
| NTAP | NetApp Inc | 43,311 | $2.765M | 0.0% | $51.38 | +17.8% | common | 64110D104 |
| DDOG | Datadog Inc | 38,001 | $2.761M | 0.0% | $73.42 | 0.0% | common | 23804L103 |
| NDSN | Nordson Corp | 12,315 | $2.737M | 0.0% | $172.91 | +27.6% | common | 655663102 |
| HRL | Hormel Foods Corp | 68,444 | $2.73M | 0.0% | $39.20 | -0.3% | common | 440452100 |
| INVH | Invitation Homes Inc | 86,844 | $2.712M | 0.0% | $24.03 | +17.2% | common | 46187W107 |
| WLK | Westlake Chemical Corp | 23,127 | $2.682M | 0.0% | $111.78 | -2.2% | common | 960413102 |
| CFG | Citizens Financial Group Inc | 88,087 | $2.675M | 0.0% | $33.40 | +2.9% | common | 174610105 |
| TSN | Tyson Foods Inc | 45,053 | $2.673M | 0.0% | $60.78 | -8.8% | common | 902494103 |
| — | Splunk Inc | 27,843 | $2.67M | 0.0% | $126946.48 | — | common | 848637104 |
| — | Bunge Ltd | 27,806 | $2.656M | 0.0% | $68523.65 | — | common | G16962105 |
| RJF | Raymond James Financial Inc | 28,414 | $2.65M | 0.0% | $73.56 | +37.8% | common | 754730109 |
| GGG | Graco Inc | 35,998 | $2.628M | 0.0% | $66.84 | 0.0% | common | 384109104 |
| KEY | KeyCorp | 208,300 | $2.608M | 0.0% | $14.94 | -3.9% | common | 493267108 |
| — | Garmin Ltd | 25,820 | $2.606M | 0.0% | $97651.34 | — | common | 011440532 |
| BURL | Burlington Stores Inc | 12,805 | $2.588M | 0.0% | $266.34 | -18.0% | common | 122017106 |
| TAP | Molson Coors Beverage Co | 49,707 | $2.569M | 0.0% | $48.16 | -2.0% | common | 60871R209 |
| FFIV | F5 Inc | 17,581 | $2.561M | 0.0% | $181.27 | -20.4% | common | 315616102 |
| VTRS | Viatris Inc | 266,021 | $2.559M | 0.0% | $12.37 | -21.6% | common | 92556V106 |
| PINS | Pinterest Inc | 93,660 | $2.554M | 0.0% | $37.27 | -30.5% | common | 72352L106 |
| TTC | Toro Co | 22,293 | $2.478M | 0.0% | $111.33 | 0.0% | common | 891092108 |
| GEN | Gen Digital Inc | 144,032 | $2.472M | 0.0% | $18.27 | +3.4% | common | 668771108 |
| — | Juniper Networks Inc | 71,312 | $2.455M | 0.0% | $28898.88 | — | common | 48203R104 |
| — | Liberty Media Corp - C | 32,781 | $2.453M | 0.0% | $39527.31 | — | common | 531229854 |
| ETSY | ETSY Inc | 22,006 | $2.45M | 0.0% | $172.09 | -27.9% | common | 29786A106 |
| GLPI | Gaming and Leisure Properties Inc | 46,913 | $2.442M | 0.0% | $30288.40 | — | common | 36467J108 |
| HST | Host Hotels & Resorts Inc | 147,858 | $2.438M | 0.0% | $13.85 | +5.0% | common | 44107P104 |
| APA | Apa Corp | 66,539 | $2.399M | 0.0% | $36.83 | -2.0% | common | 03743Q108 |
| ACM | Aecom | 28,232 | $2.381M | 0.0% | $83.77 | 0.0% | common | 00766T100 |
| BWA | Borgwarner Inc | 48,325 | $2.373M | 0.0% | $33.95 | +17.2% | common | 099724106 |
| CBOE | CBOE Global Markets Inc | 17,696 | $2.373M | 0.0% | $98.11 | +24.1% | common | 12503M108 |
| SUI | Sun Communities Inc | 16,828 | $2.371M | 0.0% | $139298.95 | — | common | 866674104 |
| MDB | MongoDB Inc | 10,158 | $2.368M | 0.0% | $312.62 | -32.9% | common | 60937P106 |
| ROL | Rollins Inc | 62,980 | $2.364M | 0.0% | $29.10 | +19.4% | common | 775711104 |
| CHRW | Ch Robinson Worldwide Inc | 23,678 | $2.353M | 0.0% | $75.28 | +21.5% | common | 12541W209 |
| WRB | W R Berkley Corp | 37,536 | $2.337M | 0.0% | $30.59 | +36.0% | common | 084423102 |
| WPC | WP Carey Inc | 30,122 | $2.333M | 0.0% | $68303.17 | — | common | 92936U109 |
| HAS | Hasbro Inc | 43,415 | $2.331M | 0.0% | $68.56 | -26.7% | common | 418056107 |
| MAA | Mid-America Apartment Communities Inc | 15,292 | $2.31M | 0.0% | $101.57 | +39.4% | common | 59522J103 |
| AOS | A O Smith Corp | 33,181 | $2.294M | 0.0% | $51.60 | +19.7% | common | 831865209 |
| SSNC | SS&C Technologies Holdings Inc | 40,436 | $2.283M | 0.0% | $58.07 | -0.7% | common | 78467J100 |
| AVTR | Avantor Inc | 107,595 | $2.275M | 0.0% | $24.09 | -5.4% | common | 05352A100 |
| NI | NiSource Inc | 81,333 | $2.274M | 0.0% | $21.18 | +17.5% | common | 65473P105 |
| — | Royal Caribbean Cruises Ltd | 34,708 | $2.266M | 0.0% | $109225.34 | — | common | 000886286 |
| DASH | DoorDash Inc | 34,958 | $2.222M | 0.0% | $118.78 | -51.7% | common | 25809K105 |
| — | Seagate Technology Holdings Plc | 33,322 | $2.203M | 0.0% | $89693.81 | — | common | 00BKVD2N4 |
| BRO | Brown & Brown Inc | 38,370 | $2.203M | 0.0% | $42.68 | +32.2% | common | 115236101 |
| TRU | TransUnion | 35,397 | $2.2M | 0.0% | $69.30 | -7.1% | common | 89400J107 |
| PHM | Pultegroup Inc | 37,714 | $2.198M | 0.0% | $46.15 | +14.3% | common | 745867101 |
| EQH | Equitable Holdings Inc | 85,621 | $2.174M | 0.0% | $24.45 | +12.2% | common | 29452E101 |
| — | AerCap Holdings NV | 37,907 | $2.132M | 0.0% | $36290.84 | — | common | 000068766 |
| LEA | Lear Corp | 15,272 | $2.13M | 0.0% | $154.66 | -17.3% | common | 521865204 |
| ASTS | AST SpaceMobile Inc | 417,916 | $2.119M | 0.0% | $7.78 | -25.9% | common | 00217D100 |
| PLTR | Palantir Technologies Inc | 250,718 | $2.119M | 0.0% | $21.81 | -64.1% | common | 69608A108 |
| GL | Globe Life Inc | 19,161 | $2.108M | 0.0% | $91.78 | +24.9% | common | 37959E102 |
| RPM | RPM International Inc | 23,981 | $2.092M | 0.0% | $83.67 | +4.7% | common | 749685103 |
| SEE | Sealed Air Corp | 45,459 | $2.087M | 0.0% | $45.08 | +3.2% | common | 81211K100 |
| KIM | Kimco Realty Corp | 105,367 | $2.058M | 0.0% | $19.71 | -9.4% | common | 49446R109 |
| LYV | Live Nation Entertainment Inc | 29,315 | $2.052M | 0.0% | $74.10 | -1.0% | common | 538034109 |
| NLY | Annaly Capital Management Inc | 107,072 | $2.046M | 0.0% | $14983.30 | — | common | 035710839 |
| HEI/A | HEICO Corp | 15,010 | $2.04M | 0.0% | $99.68 | +32.5% | common | 422806208 |
| JKHY | Jack Henry & Associates Inc | 13,518 | $2.037M | 0.0% | $153.36 | +4.7% | common | 426281101 |
| MTCH | Match Group Inc | 52,962 | $2.033M | 0.0% | $97.95 | -56.5% | common | 57667L107 |
| MASI | Masimo Corp | 10,990 | $2.028M | 0.0% | $168.70 | 0.0% | common | 574795100 |
| — | Ceridian HCM Holding Inc | 27,064 | $1.982M | 0.0% | $91.23 | -22.2% | common | 15677J108 |
| VFC | VF Corp | 86,473 | $1.981M | 0.0% | $61.59 | -57.3% | common | 918204108 |
| OKTA | Okta Inc | 22,773 | $1.964M | 0.0% | $166.95 | -54.4% | common | 679295105 |
| FBIN | Fortune Brands Home & Security Inc | 33,331 | $1.958M | 0.0% | $50.35 | +15.6% | common | 34964C106 |
| AKAM | Akamai Technologies Inc | 24,744 | $1.937M | 0.0% | $82.78 | -2.2% | common | 00971T101 |
| SNAP | Snap Inc | 171,601 | $1.924M | 0.0% | $22.69 | -53.7% | common | 83304A106 |
| KMX | CarMax Inc | 29,886 | $1.921M | 0.0% | $76.67 | -12.7% | common | 143130102 |
| OCSL | Oaktree Specialty Lending Corp | 102,327 | $1.921M | 0.0% | $19.92 | 0.0% | common | 67401P405 |
| ENTG | Entegris Inc | 23,219 | $1.904M | 0.0% | $126.57 | -36.8% | common | 29362U104 |
| NWSA | News Corp | 110,239 | $1.904M | 0.0% | $19.68 | -9.4% | common | 65249B109 |
| AAP | Advance Auto Parts Inc | 15,563 | $1.893M | 0.0% | $148.28 | -11.8% | common | 00751Y106 |
| GDDY | GoDaddy Inc | 24,288 | $1.888M | 0.0% | $71.95 | +7.3% | common | 380237107 |
| BXP | Boston Properties Inc | 34,271 | $1.855M | 0.0% | $83.37 | -34.1% | common | 101121101 |
| BEN | Franklin Resources Inc | 68,461 | $1.844M | 0.0% | $23.55 | +5.8% | common | 354613101 |
| ZS | Zscaler Inc | 15,683 | $1.832M | 0.0% | $198.35 | -39.5% | common | 98980G102 |
| DT | Dynatrace Inc | 43,197 | $1.827M | 0.0% | $40.49 | 0.0% | common | 268150109 |
| OBDC | Owl Rock Capital Corp | 143,954 | $1.815M | 0.0% | $9.28 | -1.3% | common | 69121K104 |
| ARMK | Aramark | 50,069 | $1.792M | 0.0% | $24.61 | +11.5% | common | 03852U106 |
| FNF | Fidelity National Financial Inc | 51,265 | $1.791M | 0.0% | $29.10 | +16.2% | common | 31620R303 |
| CGNX | Cognex Corp | 36,118 | $1.79M | 0.0% | $56.31 | -12.1% | common | 192422103 |
| KNX | Knight-Swift Transportation Holdings Inc | 30,789 | $1.742M | 0.0% | $38.43 | +43.5% | common | 499049104 |
| MGM | MGM Resorts International | 38,707 | $1.719M | 0.0% | $29.34 | +41.6% | common | 552953101 |
| NVST | Envista Holdings Corp | 41,717 | $1.705M | 0.0% | $32.99 | +15.2% | common | 29415F104 |
| AMH | American Homes 4 Rent | 53,994 | $1.698M | 0.0% | $34137.18 | — | common | 02665T306 |
| WBS | Webster Financial Corp | 42,979 | $1.694M | 0.0% | $55.38 | -13.3% | common | 947890109 |
| — | DISH Network Corp | 177,420 | $1.655M | 0.0% | $6759.94 | — | common | 25470M109 |
| CCL | Carnival Corp | 162,780 | $1.652M | 0.0% | $27.09 | -61.8% | common | 143658300 |
| FHN | First Horizon Natl | 92,587 | $1.646M | 0.0% | $21.53 | -7.7% | common | 320517105 |
| IVZ | Invesco Ltd | 98,654 | $1.618M | 0.0% | $17.48 | -11.1% | common | G491BT108 |
| LBRDK | Liberty Broadband Corp | 19,794 | $1.617M | 0.0% | $137.09 | -41.0% | common | 530307305 |
| FSK | FS KKR Capital Corp | 85,717 | $1.586M | 0.0% | $11.59 | +4.9% | common | 302635206 |
| GTM | ZoomInfo Technologies Inc | 63,887 | $1.579M | 0.0% | $52.10 | -50.7% | common | 98980F104 |
| — | Liberty Global Plc - C | 77,040 | $1.57M | 0.0% | $15953.51 | — | common | 00B8W67B1 |
| WHR | Whirlpool Corp | 11,888 | $1.569M | 0.0% | $212.79 | -33.1% | common | 963320106 |
| UGI | UGI Corp | 44,816 | $1.558M | 0.0% | $42.12 | -10.0% | common | 902681105 |
| ELS | Equity Lifestyle Properties Inc | 23,098 | $1.551M | 0.0% | $69802.32 | — | common | 29472R108 |
| U | Unity Software Inc | 47,739 | $1.549M | 0.0% | $43.54 | -26.1% | common | 91332U101 |
| — | Evoqua Water Technologies Corp | 31,123 | $1.548M | 0.0% | $34997.34 | — | common | 30057T105 |
| AFG | American Financial Group Inc/Oh | 12,502 | $1.519M | 0.0% | $80.29 | +35.6% | common | 025932104 |
| OVV | Ovintiv Inc | 41,188 | $1.486M | 0.0% | $52.26 | -15.6% | common | 69047Q102 |
| PSEC | Prospect Capital Corp | 212,110 | $1.476M | 0.0% | $3.71 | +29.3% | common | 74348T102 |
| DBX | Dropbox Inc | 66,132 | $1.43M | 0.0% | $22.94 | -4.4% | common | 26210C104 |
| — | Black Knight Inc | 24,697 | $1.422M | 0.0% | $67260.95 | — | common | 09215C105 |
| WYNN | Wynn Resorts Ltd | 12,657 | $1.416M | 0.0% | $103.25 | -1.5% | common | 983134107 |
| BBWI | Bath & Body Works Inc | 38,101 | $1.394M | 0.0% | $56.23 | -31.3% | common | 070830104 |
| PATH | UiPath Inc | 79,028 | $1.388M | 0.0% | $15.11 | 0.0% | common | 90364P105 |
| CPT | Camden Property Trust | 13,125 | $1.376M | 0.0% | $97.45 | +4.3% | common | 133131102 |
| HTGC | Hercules Capital Inc | 105,285 | $1.357M | 0.0% | $15.20 | -8.1% | common | 427096508 |
| CYRX | Cryoport Inc | 56,289 | $1.351M | 0.0% | $29.77 | -27.0% | common | 229050307 |
| FOX | Fox Corp | 43,096 | $1.349M | 0.0% | $32.33 | -6.9% | common | 35137L204 |
| ERII | Energy Recovery Inc | 57,743 | $1.331M | 0.0% | $14.05 | +56.4% | common | 29270J100 |
| MFIC | Midcap Financial Investment | 116,083 | $1.323M | 0.0% | $7.49 | +12.2% | common | 03761U502 |
| GXO | GXO Logistics Inc | 26,193 | $1.32M | 0.0% | $73.27 | -32.1% | common | 36262G101 |
| QRVO | Qorvo Inc | 12,874 | $1.308M | 0.0% | $117.12 | -13.4% | common | 74736K101 |
| BSY | Bentley Systems Inc | 29,889 | $1.285M | 0.0% | $47.33 | -17.2% | common | 08265T208 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 144,448 | $1.278M | 0.0% | $18054.66 | — | common | 881624209 |
| AIZ | Assurant Inc | 10,640 | $1.278M | 0.0% | $152.21 | -21.7% | common | 04621X108 |
| CZR | Caesars Entertainment Inc | 26,083 | $1.273M | 0.0% | $96.95 | -49.4% | common | 12769G100 |
| — | Gladstone Capital Corp | 133,303 | $1.253M | 0.0% | $9627.59 | — | common | 376535100 |
| EXE | Chesapeake Energy Corp | 16,451 | $1.251M | 0.0% | $87.69 | -15.0% | common | 165167735 |
| ROKU | Roku Inc | 18,488 | $1.217M | 0.0% | $220.96 | -73.5% | common | 77543R102 |
| COIN | Coinbase Global Inc | 17,658 | $1.193M | 0.0% | $87.45 | -31.5% | common | 19260Q107 |
| ACHR | Archer Aviation Inc | 401,350 | $1.148M | 0.0% | $3.65 | -26.1% | common | 03945R102 |
| BILL | Bill.com Holdings Inc | 13,751 | $1.116M | 0.0% | $251.08 | -63.1% | common | 090043100 |
| — | Ads-Tec Energy Plc | 387,921 | $1.047M | 0.0% | $2163.96 | — | common | 000DU292E |
| HR | Healthcare Realty Trust Inc | 54,094 | $1.046M | 0.0% | $19231.49 | — | common | 42226K105 |
| MPT | Medical Properties Trust Inc | 126,909 | $1.043M | 0.0% | $19435.14 | — | common | 58463J304 |
| TW | Tradeweb Markets Inc | 13,048 | $1.031M | 0.0% | $84.74 | -14.5% | common | 892672106 |
| SEIC | SEI Investments Co | 16,102 | $927K | 0.0% | $58.32 | -1.1% | common | 784117103 |
| FE | Firstenergy Corp | 22,721 | $910K | 0.0% | $36.35 | -1.4% | common | 337932107 |
| WMS | Advanced Drainage Systems Inc | 10,601 | $893K | 0.0% | $86.74 | 0.0% | common | 00790R104 |
| NWL | Newell Brands Inc | 70,471 | $877K | 0.0% | $21.80 | -43.0% | common | 651229106 |
| — | Novocure Ltd | 14,090 | $847K | 0.0% | $205266.25 | — | common | 00BYSS4X4 |
| NRG | NRG Energy Inc | 22,438 | $769K | 0.0% | $34.22 | -9.8% | common | 629377508 |
| NAT | Nordic American Tankers Ltd | 186,000 | $737K | 0.0% | $5.39 | -33.4% | common | G65773106 |
| RIVN | Rivian Automotive Inc | 47,334 | $733K | 0.0% | $77.13 | -78.1% | common | 76954A103 |
| — | Liberty Media Corp-Liberty Siriusxm - A | 25,786 | $724K | 0.0% | $19751.67 | — | common | 531229409 |
| — | Sirius XM Holdings Inc | 176,450 | $701K | 0.0% | $5067.00 | — | common | 82968B103 |
| NIO | Nio Inc - ADR | 65,378 | $687K | 0.0% | $40641.21 | — | common | 62914V106 |
| — | Liberty Media Corp-Liberty Siriusxm - C | 24,127 | $675K | 0.0% | $41539.73 | — | common | 531229607 |
| — | Rocket Lab USA Inc | 163,461 | $660K | 0.0% | $3400.18 | — | common | 773122106 |
| — | Desktop Metal Inc | 273,390 | $629K | 0.0% | $3005.75 | — | common | 25058X105 |
| — | Arbe Robotics Ltd | 185,469 | $592K | 0.0% | $7053.43 | — | common | 001179662 |
| TOST | Toast Inc | 31,939 | $567K | 0.0% | $18.80 | +4.9% | common | 888787108 |
| — | CLARIVATE PLC | 58,908 | $553K | 0.0% | $25185.67 | — | common | 00BJJN444 |
| — | Intra-Cellular Therapies Inc | 10,122 | $548K | 0.0% | $54.14 | — | common | 46116X101 |
| — | Lucid Group Inc | 64,475 | $518K | 0.0% | $36425.50 | — | common | 549498103 |
| — | Stratasys Ltd | 29,423 | $486K | 0.0% | $12.31 | — | common | 001126721 |
| CHWY | Chewy Inc | 12,831 | $480K | 0.0% | $44.71 | -7.4% | common | 16679L109 |
| — | Revance Therapeutics Inc | 14,365 | $462K | 0.0% | $20.92 | — | common | 761330109 |
| — | Kornit Digital Ltd | 23,183 | $449K | 0.0% | $81663.01 | — | common | 001121672 |
| FRCB | First Republic Bank/Ca | 31,030 | $434K | 0.0% | $122.79 | -16.6% | common | 33616C100 |
| — | Liberty Global Plc - A | 21,160 | $413K | 0.0% | $30830.10 | — | common | 00B8W6766 |
| — | Li-Cycle Holdings Corp | 70,921 | $399K | 0.0% | $7592.11 | — | common | 50202P105 |
| — | Iveric Bio Inc | 13,770 | $335K | 0.0% | $24.33 | — | common | 46583P102 |
| — | Stem Inc | 57,898 | $328K | 0.0% | $5.67 | — | common | 85859N102 |
| — | Uniqure NV | 15,509 | $312K | 0.0% | $22.05 | — | common | 001069665 |
| HASI | Hannon Armstrong Sustainable Infrastr Cap Inc | 10,845 | $310K | 0.0% | $35.85 | -26.2% | common | 41068X100 |
| INDI | indie Semiconductor Inc | 28,065 | $296K | 0.0% | $8.94 | 0.0% | common | 45569U101 |
| COUR | Coursera Inc | 24,720 | $285K | 0.0% | $30.86 | -58.1% | common | 22266M104 |
| — | SpringWorks Therapeutics Inc | 10,243 | $264K | 0.0% | $26.01 | — | common | 85205L107 |
| — | Spire Global Inc | 361,367 | $240K | 0.0% | $932.09 | — | common | 848560108 |
| FOLD | Amicus Therapeutics Inc | 21,371 | $237K | 0.0% | $8.85 | +39.3% | common | 03152W109 |
| BORR | Borr Drilling Limited | 28,344 | $215K | 0.0% | $5.94 | 0.0% | common | G1466R173 |
| JOBY | Joby Aviation Inc | 48,343 | $210K | 0.0% | $7.06 | -41.4% | common | G65163100 |