Location: Oslo, Norway
CIK: 0001456670 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 10, 2023
Total Value: $17.39B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 4,626,288 | $1.575B | 9.1% | $151.69 | +102.5% | common | 594918104 |
| META | Meta Platforms Inc | 3,037,548 | $872M | 5.0% | $211.98 | +15.6% | common | 30303M102 |
| AAPL | Apple Inc | 3,807,989 | $739M | 4.2% | $109.92 | +56.5% | common | 037833100 |
| NVDA | Nvidia Corp | 1,469,203 | $622M | 3.6% | $25.29 | +31.2% | common | 67066G104 |
| GOOGL | Alphabet Inc - A | 5,187,840 | $621M | 3.6% | $101.62 | +12.4% | common | 02079K305 |
| V | Visa Inc | 1,581,051 | $375M | 2.2% | $188.51 | +19.1% | common | 92826C839 |
| AMZN | Amazon.Com Inc | 2,782,905 | $363M | 2.1% | $121.32 | -5.9% | common | 023135106 |
| CRM | Salesforce Inc | 1,315,609 | $278M | 1.6% | $175.34 | +15.0% | common | 79466L302 |
| TTWO | Take-Two Interactive Software Inc | 1,855,276 | $273M | 1.6% | $133.23 | -1.9% | common | 874054109 |
| JNJ | Johnson & Johnson | 1,449,203 | $240M | 1.4% | $103.49 | +43.9% | common | 478160104 |
| MA | Mastercard Inc | 595,175 | $234M | 1.3% | $333.52 | +10.9% | common | 57636Q104 |
| — | Check Point Software Technologies Ltd | 1,685,127 | $212M | 1.2% | $65013.62 | — | common | 001082411 |
| LLY | Eli Lilly & Co | 439,022 | $206M | 1.2% | $168.94 | +143.6% | common | 532457108 |
| — | Accenture Plc | 648,532 | $200M | 1.2% | $67996.58 | — | common | 00B4BNMY3 |
| TSLA | Tesla Inc | 721,810 | $189M | 1.1% | $228.99 | -12.7% | common | 88160R101 |
| PTC | PTC Inc | 1,299,210 | $185M | 1.1% | $123.58 | +7.2% | common | 69370C100 |
| CRTO | Criteo Sa-Spon Adr | 5,411,610 | $183M | 1.0% | $18227.22 | — | common | 226718104 |
| WDC | Western Digital Corp | 4,791,879 | $182M | 1.0% | $35.49 | -21.9% | common | 958102105 |
| ADBE | Adobe Inc | 337,871 | $165M | 0.9% | $377.83 | +6.6% | common | 00724F101 |
| EA | Electronic Arts Inc | 1,161,673 | $151M | 0.9% | $128.37 | -2.7% | common | 285512109 |
| SPGI | S&P Global Inc | 366,243 | $147M | 0.8% | $281.21 | +27.2% | common | 78409V104 |
| CSCO | Cisco Systems Inc | 2,783,837 | $144M | 0.8% | $45.78 | -0.6% | common | 17275R102 |
| UNH | Unitedhealth Group Inc | 275,303 | $132M | 0.8% | $296.49 | +56.8% | common | 91324P102 |
| TMO | Thermo Fisher Scientific Inc | 252,547 | $132M | 0.8% | $382.87 | +39.8% | common | 883556102 |
| GOOG | Alphabet Inc - C | 986,058 | $119M | 0.7% | $108.84 | +5.6% | common | 02079K107 |
| — | Activision Blizzard Inc | 1,364,680 | $115M | 0.7% | $7464.70 | — | common | 00507V109 |
| PEP | PepsiCo Inc | 613,128 | $114M | 0.7% | $133.63 | +27.6% | common | 713448108 |
| AMD | Advanced Micro Devices inc | 985,077 | $112M | 0.6% | $66.53 | +56.3% | common | 007903107 |
| DELL | Dell Technologies Inc | 2,056,856 | $111M | 0.6% | $38.96 | +12.6% | common | 24703L202 |
| BRK/B | Berkshire Hathaway Inc | 318,355 | $109M | 0.6% | $213.57 | +52.8% | common | 084670702 |
| TSM | Taiwan Semiconductor-Sp Adr | 1,069,894 | $108M | 0.6% | $37865.87 | — | common | 874039100 |
| PFE | Pfizer Inc | 2,935,119 | $108M | 0.6% | $30.48 | +9.0% | common | 717081103 |
| DIS | Walt Disney Co/The | 1,159,906 | $104M | 0.6% | $106.90 | -13.4% | common | 254687106 |
| INTC | Intel Corp | 3,044,176 | $102M | 0.6% | $32.33 | -5.0% | common | 458140100 |
| BAC | Bank Of America Corp | 3,525,916 | $101M | 0.6% | $19.33 | +37.7% | common | 060505104 |
| JPM | JPMorgan Chase & Co | 694,921 | $101M | 0.6% | $92.78 | +39.7% | common | 46625H100 |
| — | Chubb Ltd | 509,816 | $98.17M | 0.6% | $57172.22 | — | common | 004432874 |
| WFC | Wells Fargo & Co | 2,261,810 | $96.53M | 0.6% | $43.11 | -12.7% | common | 949746101 |
| SWKS | Skyworks Solutions Inc | 835,475 | $92.48M | 0.5% | $96.71 | +0.0% | common | 83088M102 |
| PG | Procter & Gamble Co/The | 601,207 | $91.23M | 0.5% | $87.93 | +60.7% | common | 742718109 |
| TMUS | T-Mobile US Inc | 641,810 | $89.15M | 0.5% | $76.28 | +77.8% | common | 872590104 |
| ARW | Arrow Electronics Inc | 605,743 | $86.76M | 0.5% | $88.34 | +40.9% | common | 042735100 |
| APH | Amphenol Corp | 984,678 | $83.65M | 0.5% | $32.66 | +16.2% | common | 032095101 |
| RUN | Sunrun Inc | 4,669,110 | $83.39M | 0.5% | $29.67 | -37.3% | common | 86771W105 |
| QCOM | Qualcomm Inc | 692,935 | $82.49M | 0.5% | $111.65 | -3.0% | common | 747525103 |
| XOM | Exxon Mobil Corp | 764,157 | $81.96M | 0.5% | $52.00 | +91.6% | common | 30231G102 |
| DAR | Darling Ingredients Inc | 1,258,610 | $80.29M | 0.5% | $66.94 | -9.0% | common | 237266101 |
| MRK | Merck & Co Inc | 684,224 | $78.95M | 0.5% | $58.74 | +77.9% | common | 58933Y105 |
| AVGO | Broadcom Inc | 87,028 | $75.49M | 0.4% | $34.08 | +101.7% | common | 11135F101 |
| HUM | Humana Inc | 168,019 | $75.13M | 0.4% | $462.09 | +5.6% | common | 444859102 |
| VRTX | Vertex Pharmaceuticals Inc | 208,605 | $73.41M | 0.4% | $204.05 | +65.1% | common | 92532F100 |
| HD | Home Depot Inc/The | 233,888 | $72.65M | 0.4% | $191.74 | +44.2% | common | 437076102 |
| KO | Coca-Cola Co/The | 1,194,027 | $71.9M | 0.4% | $39.13 | +46.6% | common | 191216100 |
| — | VMware Inc | 497,124 | $71.43M | 0.4% | $128005.60 | — | common | 928563402 |
| MS | Morgan Stanley | 815,047 | $69.61M | 0.4% | $63.56 | +23.3% | common | 617446448 |
| NOW | ServiceNow Inc | 123,715 | $69.52M | 0.4% | $99.38 | +0.6% | common | 81762P102 |
| DHR | Danaher Corp | 287,482 | $69M | 0.4% | $174.67 | +19.5% | common | 235851102 |
| NEE | NextEra Energy Inc | 861,291 | $63.91M | 0.4% | $64.88 | +7.9% | common | 65339F101 |
| — | Medtronic Plc | 705,175 | $62.13M | 0.4% | $40553.85 | — | common | 00BTN1Y11 |
| BMRN | Biomarin Pharmaceutical Inc | 688,565 | $59.68M | 0.3% | $93.56 | +0.6% | common | 09061G101 |
| EMR | Emerson Electric Co | 634,314 | $57.34M | 0.3% | $61.15 | +31.0% | common | 291011104 |
| NKE | Nike Inc | 515,069 | $56.85M | 0.3% | $87.67 | +27.0% | common | 654106103 |
| MCD | Mcdonald's Corp | 190,089 | $56.72M | 0.3% | $154.78 | +76.4% | common | 580135101 |
| CL | Colgate-Palmolive Co | 725,041 | $55.86M | 0.3% | $68.65 | +6.2% | common | 194162103 |
| CVX | Chevron Corp | 349,258 | $54.96M | 0.3% | $88.49 | +61.9% | common | 166764100 |
| COST | Costco Wholesale Corp | 102,001 | $54.92M | 0.3% | $282.77 | +72.3% | common | 22160K105 |
| TJX | TJX Cos Inc | 643,099 | $54.53M | 0.3% | $53.92 | +41.2% | common | 872540109 |
| WMT | WalMart Inc | 345,281 | $54.27M | 0.3% | $38.94 | +25.7% | common | 931142103 |
| ABBV | AbbVie Inc | 389,959 | $52.54M | 0.3% | $86.66 | +54.3% | common | 00287Y109 |
| FANG | Diamondback Energy Inc | 384,464 | $50.5M | 0.3% | $75.09 | +61.1% | common | 25278X109 |
| DE | Deere & Co | 123,535 | $50.06M | 0.3% | $202.99 | +81.2% | common | 244199105 |
| — | Linde PLC | 130,930 | $49.89M | 0.3% | $355.44 | — | common | 000S9YS76 |
| ENPH | Enphase Energy Inc | 297,462 | $49.82M | 0.3% | $185.86 | -3.9% | common | 29355A107 |
| YUM | Yum! Brands Inc | 357,604 | $49.55M | 0.3% | $109.87 | +17.2% | common | 988498101 |
| ABT | Abbott Laboratories | 454,254 | $49.52M | 0.3% | $79.44 | +27.7% | common | 002824100 |
| CCK | Crown Holdings Inc | 565,037 | $49.08M | 0.3% | $48.16 | +66.0% | common | 228368106 |
| TXN | Texas Instruments Inc | 271,765 | $48.92M | 0.3% | $117.12 | +35.8% | common | 882508104 |
| — | Arista Networks Inc | 289,375 | $46.9M | 0.3% | $18481.22 | — | common | 040413106 |
| ORCL | Oracle Corp | 390,617 | $46.52M | 0.3% | $67.82 | +48.0% | common | 68389X105 |
| EL | Estee Lauder Cos Inc/The | 228,929 | $44.96M | 0.3% | $210.46 | -4.2% | common | 518439104 |
| CMCSA | Comcast Corp | 1,043,308 | $43.35M | 0.2% | $35.71 | +2.6% | common | 20030N101 |
| ICE | Intercontinental Exchange Inc | 381,484 | $43.14M | 0.2% | $90.86 | +15.2% | common | 45866F104 |
| ZTS | Zoetis Inc | 235,361 | $40.53M | 0.2% | $114.63 | +46.7% | common | 98978V103 |
| ROK | Rockwell Automation Inc | 121,993 | $40.19M | 0.2% | $184.61 | +49.5% | common | 773903109 |
| — | Livent Corp | 1,457,932 | $39.99M | 0.2% | $12795.33 | — | common | 53814L108 |
| — | Blackrock Inc | 56,784 | $39.25M | 0.2% | $513387.25 | — | common | 09247X101 |
| VZ | Verizon Communications Inc | 1,050,003 | $39.05M | 0.2% | $39.98 | -22.0% | common | 92343V104 |
| ISRG | Intuitive Surgical Inc | 113,402 | $38.78M | 0.2% | $261.63 | +15.6% | common | 46120E602 |
| — | ANSYS Inc | 114,186 | $37.71M | 0.2% | $233860.52 | — | common | 03662Q105 |
| NFLX | Netflix Inc | 84,846 | $37.37M | 0.2% | $30.05 | +22.6% | common | 64110L106 |
| IQV | IQVIA Holdings Inc | 165,539 | $37.21M | 0.2% | $134.85 | +48.9% | common | 46266C105 |
| MTZ | MasTec Inc | 307,871 | $36.32M | 0.2% | $51.70 | +89.4% | common | 576323109 |
| BABA | Alibaba Group Holding-Sp Adr | 433,834 | $36.16M | 0.2% | $88382.31 | — | common | 01609W102 |
| CI | Cigna Corp | 128,504 | $36.06M | 0.2% | $202.33 | +22.5% | common | 125523100 |
| GS | Goldman Sachs Group Inc/The | 111,522 | $35.97M | 0.2% | $288.83 | +6.6% | common | 38141G104 |
| INTU | Intuit Inc | 78,044 | $35.76M | 0.2% | $291.01 | +48.1% | common | 461202103 |
| SLB | Schlumberger Nv | 703,408 | $34.55M | 0.2% | $46.84 | -5.0% | common | 806857108 |
| BMY | Bristol-Myers Squibb Co | 524,100 | $33.52M | 0.2% | $49.61 | +18.8% | common | 110122108 |
| IBM | International Business Machines Corp | 249,475 | $33.38M | 0.2% | $111.72 | +5.7% | common | 459200101 |
| UNP | Union Pacific Corp | 162,860 | $33.32M | 0.2% | $127.71 | +46.4% | common | 907818108 |
| DG | Dollar General Corp | 195,814 | $33.25M | 0.2% | $148.56 | +26.1% | common | 256677105 |
| ADTN | Adtran Inc | 3,105,474 | $32.7M | 0.2% | $19.70 | -50.5% | common | 00486H105 |
| AMGN | Amgen Inc | 146,566 | $32.54M | 0.2% | $178.69 | +19.6% | common | 031162100 |
| GE | General Electric Co | 293,528 | $32.24M | 0.2% | $59.80 | +33.5% | common | 369604301 |
| CAT | Caterpillar Inc | 129,285 | $31.81M | 0.2% | $122.93 | +73.9% | common | 149123101 |
| UPS | United Parcel Service Inc | 175,555 | $31.47M | 0.2% | $110.23 | +40.2% | common | 911312106 |
| ADSK | Autodesk Inc | 153,414 | $31.39M | 0.2% | $246.90 | -19.0% | common | 052769106 |
| PLD | Prologis Inc | 254,129 | $31.16M | 0.2% | $81.96 | +37.7% | common | 74340W103 |
| ADP | Automatic Data Processing Inc | 140,147 | $30.8M | 0.2% | $168.49 | +20.6% | common | 053015103 |
| IFF | International Flavors & Fragrances Inc | 386,890 | $30.79M | 0.2% | $119.04 | -32.7% | common | 459506101 |
| ELV | Elevance Health Inc | 68,964 | $30.64M | 0.2% | $278.67 | +58.8% | common | 036752103 |
| — | Hess Corp | 218,147 | $29.66M | 0.2% | $14510.91 | — | common | 42809H107 |
| ITW | Illinois Tool Works Inc | 117,364 | $29.36M | 0.2% | $145.32 | +51.1% | common | 452308109 |
| LOW | Lowe's Cos Inc | 125,898 | $28.42M | 0.2% | $112.53 | +75.7% | common | 548661107 |
| AMAT | Applied Materials Inc | 188,296 | $27.22M | 0.2% | $65.96 | +85.4% | common | 038222105 |
| BSX | Boston Scientific Corp | 500,356 | $27.06M | 0.2% | $33.77 | +54.6% | common | 101137107 |
| — | Aon PLC | 75,587 | $26.09M | 0.2% | $188878.10 | — | common | 00BLP1HW5 |
| — | Laboratory Corp Of America Holdings | 107,731 | $26M | 0.1% | $198045.86 | — | common | 50540R409 |
| HUBB | Hubbell Inc | 77,913 | $25.83M | 0.1% | $232.21 | +15.1% | common | 443510607 |
| TCOM | Trip.com Group Ltd | 733,068 | $25.66M | 0.1% | $35.00 | — | common | 89677Q107 |
| COP | ConocoPhillips | 246,130 | $25.5M | 0.1% | $50.30 | +87.8% | common | 20825C104 |
| AMT | American Tower Corp | 127,580 | $24.74M | 0.1% | $181.16 | -1.7% | common | 03027X100 |
| CVS | Cvs Health Corp | 357,613 | $24.72M | 0.1% | $65.21 | -1.4% | common | 126650100 |
| PLUG | Plug Power Inc | 2,372,641 | $24.65M | 0.1% | $23.70 | -61.6% | common | 72919P202 |
| GILD | Gilead Sciences Inc | 307,912 | $23.73M | 0.1% | $56.23 | +29.1% | common | 375558103 |
| MELI | Mercadolibre Inc | 19,828 | $23.49M | 0.1% | $936.62 | +34.3% | common | 58733R102 |
| SYK | Stryker Corp | 74,990 | $22.88M | 0.1% | $177.27 | +58.7% | common | 863667101 |
| VAL | Valaris Ltd | 361,428 | $22.74M | 0.1% | $52.04 | +15.8% | common | G9460G101 |
| SCHW | Charles Schwab Corp/The | 398,352 | $22.58M | 0.1% | $42.10 | +19.8% | common | 808513105 |
| T | AT&T Inc | 1,412,363 | $22.53M | 0.1% | $15.64 | -5.4% | common | 00206R102 |
| LVS | Las Vegas Sands Corp | 386,248 | $22.4M | 0.1% | $52.95 | +6.7% | common | 517834107 |
| — | Trane Technologies Plc | 116,772 | $22.33M | 0.1% | $94485.08 | — | common | 00BK9ZQ96 |
| SBUX | Starbucks Corp | 222,026 | $21.99M | 0.1% | $77.82 | +25.0% | common | 855244109 |
| VRSK | Verisk Analytics Inc | 96,414 | $21.79M | 0.1% | $162.87 | +26.8% | common | 92345Y106 |
| MRSH | Marsh & Mclennan Cos Inc | 114,810 | $21.59M | 0.1% | $118.84 | +43.4% | common | 571748102 |
| WM | Waste Management Inc | 122,607 | $21.26M | 0.1% | $107.07 | +48.3% | common | 94106L109 |
| MDLZ | Mondelez International Inc | 290,942 | $21.22M | 0.1% | $46.91 | +46.1% | common | 609207105 |
| REGN | Regeneron Pharmaceuticals Inc | 29,279 | $21.04M | 0.1% | $512.35 | +49.7% | common | 75886F107 |
| AXP | American Express Co | 120,096 | $20.92M | 0.1% | $97.26 | +60.6% | common | 025816109 |
| EW | Edwards Lifesciences Corp | 221,730 | $20.92M | 0.1% | $87.33 | -0.5% | common | 28176E108 |
| CSX | CSX Corp | 606,244 | $20.67M | 0.1% | $27.18 | +11.9% | common | 126408103 |
| YUMC | Yum China Holdings Inc | 359,084 | $20.29M | 0.1% | $46.90 | +28.6% | common | 98850P109 |
| PYPL | PayPal Holdings Inc | 299,402 | $19.98M | 0.1% | $136.06 | -50.0% | common | 70450Y103 |
| APD | Air Products And Chemicals Inc | 66,151 | $19.81M | 0.1% | $209.53 | +26.6% | common | 009158106 |
| — | Nxp Semiconductors Nv | 95,478 | $19.54M | 0.1% | $141255.39 | — | common | 000953878 |
| EQIX | Equinix Inc | 24,831 | $19.47M | 0.1% | $702.00 | -1.4% | common | 29444U700 |
| — | Eaton Corp PLC | 96,416 | $19.39M | 0.1% | $91894.91 | — | common | 00B8KQN82 |
| A | Agilent Technologies Inc | 161,131 | $19.38M | 0.1% | $98.40 | +27.1% | common | 00846U101 |
| MMM | 3m Co | 191,826 | $19.2M | 0.1% | $113.09 | -31.4% | common | 88579Y101 |
| CSIQ | Canadian Solar Inc | 492,078 | $19.04M | 0.1% | $38.18 | +1.6% | common | 136635109 |
| HDB | Hdfc Bank Ltd-Adr | 269,184 | $18.76M | 0.1% | $71094.25 | — | common | 40415F101 |
| ADI | Analog Devices Inc | 95,897 | $18.68M | 0.1% | $113.91 | +55.3% | common | 032654105 |
| BX | Blackstone Inc | 197,679 | $18.38M | 0.1% | $69.94 | +14.6% | common | 09260D107 |
| PGR | Progressive Corp | 138,534 | $18.34M | 0.1% | $68.15 | +79.8% | common | 743315103 |
| SO | Southern Co/The | 258,585 | $18.17M | 0.1% | $53.39 | +22.3% | common | 842587107 |
| MCK | Mckesson Corp | 42,195 | $18.03M | 0.1% | $270.37 | +40.4% | common | 58155Q103 |
| BIIB | Biogen Inc | 63,069 | $17.97M | 0.1% | $282.34 | +5.5% | common | 09062X103 |
| ORLY | O'Reilly Automotive Inc | 18,792 | $17.95M | 0.1% | $41.24 | +48.1% | common | 67103H107 |
| ECL | Ecolab Inc | 95,745 | $17.87M | 0.1% | $170.10 | -1.6% | common | 278865100 |
| WTS | Watts Water Technologies Inc | 94,254 | $17.32M | 0.1% | $114.53 | +46.1% | common | 942749102 |
| BDX | Becton Dickinson And Co | 65,517 | $17.3M | 0.1% | $200.63 | +20.6% | common | 075887109 |
| HIG | Hartford Financial Services Group Inc | 235,634 | $16.97M | 0.1% | $58.11 | +14.9% | common | 416515104 |
| — | Lam Research Corp | 26,274 | $16.89M | 0.1% | $400921.72 | — | common | 512807108 |
| TGT | Target Corp | 127,196 | $16.78M | 0.1% | $129.72 | +4.1% | common | 87612E106 |
| SNPS | Synopsys Inc | 37,389 | $16.28M | 0.1% | $221.67 | +81.7% | common | 871607107 |
| CME | Cme Group Inc | 87,838 | $16.28M | 0.1% | $129.20 | +28.9% | common | 12572Q105 |
| MU | Micron Technology Inc | 257,678 | $16.26M | 0.1% | $61.77 | +2.8% | common | 595112103 |
| BAH | Booz Allen Hamilton Holding Corp | 145,342 | $16.22M | 0.1% | $75.19 | +24.5% | common | 099502106 |
| UBER | Uber Technologies Inc | 374,990 | $16.19M | 0.1% | $32.51 | +14.3% | common | 90353T100 |
| FDX | Fedex Corp | 65,153 | $16.15M | 0.1% | $186.34 | +15.9% | common | 31428X106 |
| PDD | PDD Holdings Inc | 232,985 | $16.11M | 0.1% | $69.14 | — | common | 722304102 |
| AFL | Aflac Inc | 230,242 | $16.07M | 0.1% | $47.36 | +33.5% | common | 001055102 |
| C | Citigroup Inc | 343,908 | $15.83M | 0.1% | $46.25 | -7.6% | common | 172967424 |
| SHW | Sherwin-Williams Co/The | 59,285 | $15.74M | 0.1% | $242.01 | -4.9% | common | 824348106 |
| — | Ferguson PLC | 95,577 | $15.04M | 0.1% | $128.01 | — | common | 00BJVNSS4 |
| SEDG | SolarEdge Technologies Inc | 55,413 | $14.91M | 0.1% | $275.11 | +4.2% | common | 83417M104 |
| PANW | Palo Alto Networks Inc | 58,178 | $14.87M | 0.1% | $74.30 | +40.1% | common | 697435105 |
| STT | State Street Corp | 201,926 | $14.78M | 0.1% | $77.22 | -15.1% | common | 857477103 |
| WSO | Watsco Inc | 38,457 | $14.67M | 0.1% | $284.43 | +19.2% | common | 942622200 |
| FISV | Fiserv Inc | 115,087 | $14.52M | 0.1% | $93.15 | +26.4% | common | 337738108 |
| NSC | Norfolk Southern Corp | 63,582 | $14.42M | 0.1% | $152.11 | +31.7% | common | 655844108 |
| GIS | General Mills Inc | 183,748 | $14.09M | 0.1% | $55.37 | +40.0% | common | 370334104 |
| — | Johnson Controls International PLC | 204,690 | $13.95M | 0.1% | $45791.88 | — | common | 00BY7QL61 |
| HOLX | Hologic Inc | 171,835 | $13.91M | 0.1% | $65.06 | +25.6% | common | 436440101 |
| URI | United Rentals Inc | 31,140 | $13.87M | 0.1% | $204.76 | +76.3% | common | 911363109 |
| SYY | Sysco Corp | 186,554 | $13.84M | 0.1% | $62.94 | +8.9% | common | 871829107 |
| MCO | Moody's Corp | 39,493 | $13.73M | 0.1% | $219.90 | +41.1% | common | 615369105 |
| HSY | Hershey Co/The | 54,948 | $13.72M | 0.1% | $193.08 | +26.1% | common | 427866108 |
| HCA | Hca Healthcare Inc | 45,048 | $13.67M | 0.1% | $164.72 | +65.2% | common | 40412C101 |
| — | Coca-Cola Europacific Partners Plc | 210,260 | $13.55M | 0.1% | $38330.72 | — | common | 00BDCPN04 |
| APO | Apollo Global Management Inc | 175,071 | $13.45M | 0.1% | $65.73 | -2.5% | common | 03769M106 |
| COR | Amerisourcebergen Corp | 68,815 | $13.24M | 0.1% | $128.89 | +31.2% | common | 03073E105 |
| — | Noble Corp | 317,657 | $13.12M | 0.1% | $28282.80 | — | common | 00BMXNWH0 |
| WCN | Waste Connections Inc | 91,754 | $13.11M | 0.1% | $106.67 | +28.7% | common | 94106B101 |
| CCI | Crown Castle International Corp | 114,582 | $13.06M | 0.1% | $111.84 | -8.4% | common | 22822V101 |
| KLAC | Kla Corp | 26,865 | $13.03M | 0.1% | $157.93 | +158.2% | common | 482480100 |
| MSI | Motorola Solutions Inc | 44,343 | $13M | 0.1% | $89.28 | +211.4% | common | 620076307 |
| CMI | Cummins Inc | 52,319 | $12.83M | 0.1% | $152.98 | +39.2% | common | 231021106 |
| AME | AMETEK Inc | 79,026 | $12.79M | 0.1% | $107.72 | +33.2% | common | 031100100 |
| KMB | Kimberly-Clark Corp | 92,353 | $12.75M | 0.1% | $113.88 | +10.4% | common | 494368103 |
| PH | Parker-Hannifin Corp | 32,604 | $12.72M | 0.1% | $208.07 | +57.8% | common | 701094104 |
| D | Dominion Energy Inc | 245,304 | $12.7M | 0.1% | $56.34 | -15.6% | common | 25746U109 |
| CDNS | Cadence Design Systems Inc | 53,320 | $12.5M | 0.1% | $100.15 | +117.3% | common | 127387108 |
| GWW | WW Grainger Inc | 15,700 | $12.38M | 0.1% | $350.24 | +92.2% | common | 384802104 |
| KKR | Kkr & Co Inc | 219,424 | $12.29M | 0.1% | $56.30 | -8.7% | common | 48251W104 |
| PAYX | Paychex Inc | 109,507 | $12.25M | 0.1% | $80.03 | +26.3% | common | 704326107 |
| NUE | NuCor Corp | 74,297 | $12.18M | 0.1% | $99.62 | +40.8% | common | 670346105 |
| FSLR | First Solar Inc | 64,011 | $12.17M | 0.1% | $67.20 | +194.8% | common | 336433107 |
| PCAR | Paccar Inc | 143,414 | $12M | 0.1% | $50.34 | +32.1% | common | 693718108 |
| FAST | Fastenal Co | 203,184 | $11.99M | 0.1% | $17.89 | +43.6% | common | 311900104 |
| NEM | Newmont Corp | 279,881 | $11.94M | 0.1% | $43.16 | -1.8% | common | 651639106 |
| CARR | Carrier Global Corp | 234,521 | $11.66M | 0.1% | $24.86 | +71.0% | common | 14448C104 |
| MNST | Monster Beverage Corp | 201,731 | $11.59M | 0.1% | $47.42 | +19.9% | common | 61174X109 |
| DGX | Quest Diagnostics Inc | 82,385 | $11.58M | 0.1% | $107.34 | +22.0% | common | 74834L100 |
| EXC | Exelon Corp | 278,110 | $11.33M | 0.1% | $31.45 | +19.1% | common | 30161N101 |
| OTIS | Otis Worldwide Corp | 124,464 | $11.08M | 0.1% | $57.11 | +41.2% | common | 68902V107 |
| MOH | Molina Healthcare Inc | 36,750 | $11.07M | 0.1% | $325.64 | -11.7% | common | 60855R100 |
| EOG | EOG Resources Inc | 96,417 | $11.03M | 0.1% | $67.91 | +53.8% | common | 26875P101 |
| IDXX | IDEXX Laboratories Inc | 21,863 | $10.98M | 0.1% | $439.95 | +8.9% | common | 45168D104 |
| BK | Bank Of New York Mellon Corp/The | 245,056 | $10.91M | 0.1% | $38.06 | +4.9% | common | 064058100 |
| XYL | Xylem Inc/Ny | 96,826 | $10.9M | 0.1% | $88.02 | +16.4% | common | 98419M100 |
| TDG | TransDigm Group Inc | 11,948 | $10.68M | 0.1% | $500.79 | +35.0% | common | 893641100 |
| — | Seagen Inc | 55,234 | $10.63M | 0.1% | $59604.51 | — | common | 81181C104 |
| RSG | Republic Services Inc | 68,551 | $10.5M | 0.1% | $85.82 | +61.4% | common | 760759100 |
| MSA | MSA Safety Inc | 60,278 | $10.49M | 0.1% | $144.38 | -0.9% | common | 553498106 |
| ARES | Ares Management Corp | 108,724 | $10.48M | 0.1% | $45.43 | +76.8% | common | 03990B101 |
| MRVL | Marvell Technology Inc | 172,266 | $10.3M | 0.1% | $49.75 | -3.3% | common | 573874104 |
| AVY | Avery Dennison Corp | 59,481 | $10.22M | 0.1% | $162.12 | +0.4% | common | 053611109 |
| VLO | Valero Energy Corp | 87,031 | $10.21M | 0.1% | $68.18 | +57.2% | common | 91913Y100 |
| HPQ | HP Inc | 330,349 | $10.15M | 0.1% | $20.67 | +31.2% | common | 40434L105 |
| BLD | TopBuild Corp | 38,118 | $10.14M | 0.1% | $207.17 | +6.1% | common | 89055F103 |
| CAH | Cardinal Health Inc | 106,708 | $10.09M | 0.1% | $48.71 | +65.4% | common | 14149Y108 |
| CNC | Centene Corp | 149,322 | $10.07M | 0.1% | $67.00 | -0.5% | common | 15135B101 |
| ES | Eversource Energy | 141,617 | $10.04M | 0.1% | $64.42 | +2.5% | common | 30040W108 |
| F | Ford Motor Co | 660,684 | $9.996M | 0.1% | $9.80 | +9.1% | common | 345370860 |
| WMB | Williams Cos Inc/The | 306,194 | $9.991M | 0.1% | $20.08 | +33.3% | common | 969457100 |
| PNC | Pnc Financial Services Group Inc/The | 78,437 | $9.879M | 0.1% | $111.12 | -0.6% | common | 693475105 |
| KR | Kroger Co/The | 209,789 | $9.86M | 0.1% | $37.08 | +21.4% | common | 501044101 |
| PTON | Peloton Interactive Inc | 1,267,953 | $9.751M | 0.1% | $10.07 | -15.7% | common | 70614W100 |
| ADM | Archer-Daniels-Midland Co | 127,743 | $9.652M | 0.1% | $45.18 | +53.4% | common | 039483102 |
| IR | Ingersoll Rand Inc | 147,248 | $9.624M | 0.1% | $42.52 | +38.7% | common | 45687V106 |
| ED | Consolidated Edison Inc | 106,368 | $9.616M | 0.1% | $71.53 | +22.0% | common | 209115104 |
| LULU | Lululemon Athletica Inc | 25,338 | $9.59M | 0.1% | $259.28 | +42.3% | common | 550021109 |
| — | Amcor PLC | 959,238 | $9.573M | 0.1% | $10559.76 | — | common | 00BJ1F307 |
| ILMN | Illumina Inc | 50,759 | $9.517M | 0.1% | $236.67 | -14.5% | common | 452327109 |
| EXAS | Exact Sciences Corp | 101,028 | $9.487M | 0.1% | $85.35 | -8.6% | common | 30063P105 |
| MET | Metlife Inc | 166,239 | $9.397M | 0.1% | $40.10 | +27.7% | common | 59156R108 |
| CTAS | Cintas Corp | 18,744 | $9.317M | 0.1% | $49.69 | +130.9% | common | 172908105 |
| DOW | Dow Inc | 173,233 | $9.226M | 0.1% | $42.50 | +6.5% | common | 260557103 |
| LNG | Cheniere Energy Inc | 60,496 | $9.217M | 0.1% | $106.74 | +38.7% | common | 16411R208 |
| SRE | Sempra Energy | 62,665 | $9.123M | 0.1% | $53.64 | +28.2% | common | 816851109 |
| FTNT | Fortinet Inc | 119,516 | $9.034M | 0.1% | $55.20 | +23.2% | common | 34959E109 |
| DXCM | DexCom Inc | 69,795 | $8.969M | 0.1% | $93.86 | +28.9% | common | 252131107 |
| USB | Us Bancorp | 270,611 | $8.941M | 0.1% | $37.70 | -24.6% | common | 902973304 |
| CHD | Church & Dwight Co Inc | 88,325 | $8.853M | 0.1% | $78.49 | +16.3% | common | 171340102 |
| ABNB | Airbnb Inc | 68,415 | $8.768M | 0.1% | $131.95 | -11.4% | common | 009066101 |
| SNOW | Snowflake Inc | 49,591 | $8.727M | 0.1% | $249.05 | -34.7% | common | 833445109 |
| PEG | Public Service Enterprise Group Inc | 139,039 | $8.705M | 0.1% | $49.70 | +14.9% | common | 744573106 |
| HPE | Hewlett Packard Enterprise Co | 515,998 | $8.669M | 0.0% | $13.04 | +8.9% | common | 42824C109 |
| ROP | Roper Technologies Inc | 17,969 | $8.639M | 0.0% | $288.83 | +54.2% | common | 776696106 |
| WELL | Welltower Inc | 105,526 | $8.536M | 0.0% | $62.45 | +16.3% | common | 95040Q104 |
| CTVA | Corteva Inc | 148,646 | $8.517M | 0.0% | $37.23 | +52.1% | common | 22052L104 |
| MAR | Marriott International Inc/Md | 46,283 | $8.502M | 0.0% | $104.36 | +61.9% | common | 571903202 |
| GM | General Motors Co | 219,629 | $8.469M | 0.0% | $40.13 | -16.2% | common | 37045V100 |
| WDAY | Workday Inc | 37,380 | $8.444M | 0.0% | $193.27 | +3.6% | common | 98138H101 |
| — | TE Connectivity Ltd | 59,918 | $8.398M | 0.0% | $98032.70 | — | common | 010299318 |
| STNG | Scorpio Tankers Inc | 174,714 | $8.252M | 0.0% | $20865.40 | — | common | Y7542C130 |
| PPG | Ppg Industries Inc | 55,634 | $8.251M | 0.0% | $111.81 | +17.8% | common | 693506107 |
| CPRT | Copart Inc | 90,362 | $8.242M | 0.0% | $25.92 | +59.9% | common | 217204106 |
| — | Pioneer Natural Resources Co | 39,451 | $8.173M | 0.0% | $190703.60 | — | common | 723787107 |
| KDP | Keurig Dr Pepper Inc | 261,142 | $8.166M | 0.0% | $30.58 | -0.6% | common | 49271V100 |
| MRNA | Moderna Inc | 67,144 | $8.158M | 0.0% | $131.24 | +1.6% | common | 60770K107 |
| TRV | Travelers Cos Inc/The | 46,953 | $8.154M | 0.0% | $125.16 | +34.0% | common | 89417E109 |
| PSA | Public Storage | 27,719 | $8.091M | 0.0% | $196.83 | +32.6% | common | 74460D109 |
| TFC | Truist Financial Corp | 266,321 | $8.083M | 0.0% | $39.59 | -31.9% | common | 89832Q109 |
| CG | Carlyle Group LP | 251,948 | $8.05M | 0.0% | $31.59 | -15.7% | common | 14316J108 |
| COF | Capital One Financial Corp | 73,043 | $7.989M | 0.0% | $97.39 | -1.5% | common | 14040H105 |
| SPG | Simon Property Group Inc | 68,459 | $7.906M | 0.0% | $95.39 | -1.0% | common | 828806109 |
| NBIX | Neurocrine Biosciences Inc | 83,677 | $7.891M | 0.0% | $100.98 | -3.2% | common | 64125C109 |
| MCHP | Microchip Technology Inc | 87,598 | $7.848M | 0.0% | $61.06 | +20.9% | common | 595017104 |
| AIG | American International Group Inc | 135,860 | $7.817M | 0.0% | $44.96 | +12.6% | common | 026874784 |
| ODFL | Old Dominion Freight Line Inc | 20,735 | $7.667M | 0.0% | $77.68 | +105.3% | common | 679580100 |
| KEYS | Keysight Technologies Inc | 45,770 | $7.664M | 0.0% | $112.32 | +38.1% | common | 49338L103 |
| KMI | Kinder Morgan Inc | 444,758 | $7.659M | 0.0% | $13.27 | +11.4% | common | 49456B101 |
| STZ | Constellation Brands Inc | 30,951 | $7.618M | 0.0% | $165.88 | +34.3% | common | 21036P108 |
| ROST | Ross Stores Inc | 67,231 | $7.539M | 0.0% | $86.14 | +18.6% | common | 778296103 |
| CTSH | Cognizant Technology Solutions Corp | 114,825 | $7.496M | 0.0% | $64.80 | -8.4% | common | 192446102 |
| AWK | American Water Works Co Inc | 52,149 | $7.444M | 0.0% | $118.03 | +17.3% | common | 030420103 |
| PRU | Prudential Financial Inc | 83,889 | $7.401M | 0.0% | $71.27 | +3.1% | common | 744320102 |
| AJG | Arthur J Gallagher & Co | 33,630 | $7.384M | 0.0% | $93.57 | +117.1% | common | 363576109 |
| DD | DuPont De Nemours Inc | 103,082 | $7.364M | 0.0% | $27.38 | -0.8% | common | 26614N102 |
| FTV | Fortive Corp | 97,296 | $7.275M | 0.0% | $43.58 | +14.6% | common | 34959J108 |
| CBRE | CBRE Group Inc | 89,255 | $7.204M | 0.0% | $65.82 | +13.7% | common | 12504L109 |
| DLR | Digital Realty Trust Inc | 63,048 | $7.179M | 0.0% | $99.25 | -8.8% | common | 253868103 |
| OXY | Occidental Petroleum Corp | 121,720 | $7.157M | 0.0% | $42.72 | +34.1% | common | 674599105 |
| HLT | Hilton Worldwide Holdings Inc | 49,077 | $7.143M | 0.0% | $89.61 | +57.7% | common | 43300A203 |
| AVB | Avalonbay Communities Inc | 37,528 | $7.103M | 0.0% | $157.09 | +3.3% | common | 053484101 |
| WAB | Westinghouse Air Brake Technologies Corp | 63,969 | $7.015M | 0.0% | $83.62 | +17.1% | common | 929740108 |
| CHTR | Charter Communications Inc | 18,525 | $6.806M | 0.0% | $378.18 | -9.8% | common | 16119P108 |
| ETR | Entergy Corp | 69,637 | $6.781M | 0.0% | $40.21 | +17.3% | common | 29364G103 |
| CEG | Constellation Energy Corp | 73,559 | $6.734M | 0.0% | $48.17 | +68.9% | common | 21037T109 |
| PWR | Quanta Services Inc | 34,044 | $6.688M | 0.0% | $122.00 | +42.6% | common | 74762E102 |
| VMC | Vulcan Materials Co | 29,577 | $6.668M | 0.0% | $136.22 | +38.0% | common | 929160109 |
| MSCI | Msci Inc | 14,091 | $6.613M | 0.0% | $434.35 | +8.9% | common | 55354G100 |
| ALB | Albemarle Corp | 29,589 | $6.601M | 0.0% | $156.32 | +25.4% | common | 012653101 |
| DHI | Dr Horton Inc | 54,120 | $6.586M | 0.0% | $68.02 | +56.8% | common | 23331A109 |
| CDW | Cdw Corp/De | 35,683 | $6.548M | 0.0% | $127.05 | +32.9% | common | 12514G108 |
| GPC | Genuine Parts Co | 38,594 | $6.531M | 0.0% | $96.41 | +56.9% | common | 372460105 |
| CSGP | CoStar Group Inc | 73,220 | $6.517M | 0.0% | $85.73 | -9.9% | common | 22160N109 |
| O | Realty Income Corp | 108,427 | $6.483M | 0.0% | $47.93 | +9.7% | common | 756109104 |
| ON | ON Semiconductor Corp | 68,297 | $6.46M | 0.0% | $32.82 | +152.0% | common | 682189105 |
| BF/B | Brown-Forman Corp | 96,576 | $6.449M | 0.0% | $58.89 | +2.6% | common | 115637209 |
| IP | International Paper Co | 200,875 | $6.39M | 0.0% | $33.35 | -12.8% | common | 460146103 |
| — | Discover Financial Services | 54,666 | $6.388M | 0.0% | $85260.03 | — | common | 254709108 |
| ESS | Essex Property Trust Inc | 27,210 | $6.375M | 0.0% | $252.12 | -21.8% | common | 297178105 |
| — | Kellogg Co | 93,602 | $6.309M | 0.0% | $53.84 | +8.3% | common | 487836108 |
| PCG | Pg&E Corp | 362,468 | $6.263M | 0.0% | $11.90 | +40.6% | common | 69331C108 |
| EWBC | East West Bancorp Inc | 117,491 | $6.204M | 0.0% | $46.13 | +1.7% | common | 27579R104 |
| HSIC | Henry Schein Inc | 76,248 | $6.184M | 0.0% | $76.12 | +3.8% | common | 806407102 |
| CLX | Clorox Co/The | 38,179 | $6.072M | 0.0% | $143.21 | +3.1% | common | 189054109 |
| FIS | Fidelity National Information Services Inc | 110,077 | $6.021M | 0.0% | $100.48 | -48.8% | common | 31620M106 |
| CRWD | Crowdstrike Holdings Inc | 40,906 | $6.008M | 0.0% | $117.61 | +18.5% | common | 22788C105 |
| — | Aptiv PLC | 58,382 | $5.96M | 0.0% | $92841.18 | — | common | 00B783TY6 |
| MLM | Martin Marietta Materials Inc | 12,863 | $5.939M | 0.0% | $281.29 | +38.1% | common | 573284106 |
| XYZ | Block Inc | 89,172 | $5.936M | 0.0% | $98.41 | -36.5% | common | 852234103 |
| WAL | Western Alliance Bancorp | 162,486 | $5.926M | 0.0% | $63.64 | -48.9% | common | 957638109 |
| AMP | Ameriprise Financial Inc | 17,700 | $5.879M | 0.0% | $140.64 | +110.8% | common | 03076C106 |
| DLTR | Dollar Tree Inc | 40,379 | $5.794M | 0.0% | $106.96 | +37.5% | common | 256746108 |
| SJM | J M Smucker Co/The | 39,097 | $5.773M | 0.0% | $123.37 | +12.3% | common | 832696405 |
| WBD | Warner Bros Discovery Inc | 459,104 | $5.757M | 0.0% | $15.28 | -15.1% | common | 934423104 |
| VIPS | Vipshop Holdings Ltd - Adr | 347,228 | $5.729M | 0.0% | $5638.88 | — | common | 92763W103 |
| WST | West Pharmaceutical Services INC | 14,975 | $5.727M | 0.0% | $283.62 | +25.1% | common | 955306105 |
| TTD | Trade Desk Inc | 73,821 | $5.7M | 0.0% | $65.88 | +2.7% | common | 88339J105 |
| LEN | Lennar Corp A | 45,178 | $5.661M | 0.0% | $69.83 | +50.6% | common | 526057104 |
| EIX | Edison International | 81,498 | $5.66M | 0.0% | $51.00 | +22.2% | common | 281020107 |
| RMD | ResMed Inc | 25,850 | $5.648M | 0.0% | $130.02 | +67.2% | common | 761152107 |
| BKR | Baker Hughes Co | 177,973 | $5.626M | 0.0% | $25.20 | +8.7% | common | 05722G100 |
| EFX | Equifax Inc | 23,883 | $5.62M | 0.0% | $134.82 | +53.2% | common | 294429105 |
| EQT | EQT Corp | 133,856 | $5.505M | 0.0% | $33.45 | +1.7% | common | 26884L109 |
| — | Lyondellbasell Industries NV | 59,781 | $5.49M | 0.0% | $90879.56 | — | common | 000943499 |
| HAL | Halliburton Co | 165,617 | $5.464M | 0.0% | $30.37 | -2.3% | common | 406216101 |
| — | Walgreens Boots Alliance Inc | 190,470 | $5.426M | 0.0% | $46987.50 | — | common | 931427108 |
| — | Jazz Pharmaceuticals PLC | 43,645 | $5.411M | 0.0% | $87056.11 | — | common | 00B4Q5ZN4 |
| OC | Owens Corning | 41,291 | $5.388M | 0.0% | $78.18 | +40.2% | common | 690742101 |
| ACGL | Arch Capital Group Ltd | 71,600 | $5.359M | 0.0% | $33.61 | +104.6% | common | G0450A105 |
| GLW | Corning Inc | 152,517 | $5.344M | 0.0% | $27.86 | +9.8% | common | 219350105 |
| LKQ | LKQ Corp | 91,028 | $5.304M | 0.0% | $37.50 | +37.5% | common | 501889208 |
| EBAY | eBay Inc | 117,830 | $5.266M | 0.0% | $34.18 | +23.6% | common | 278642103 |
| ALL | Allstate Corp/The | 48,118 | $5.247M | 0.0% | $113.25 | -5.7% | common | 020002101 |
| HRL | Hormel Foods Corp | 129,097 | $5.192M | 0.0% | $37.95 | -3.7% | common | 440452100 |
| BALL | Ball Corp | 87,449 | $5.09M | 0.0% | $71.23 | -26.7% | common | 058498106 |
| VEEV | Veeva Systems Inc | 25,596 | $5.061M | 0.0% | $168.27 | +8.4% | common | 922475108 |
| GEHC | GE HealthCare Technologies Inc | 62,219 | $5.055M | 0.0% | $71.91 | +10.5% | common | 36266G107 |
| TROW | T Rowe Price Group Inc | 45,050 | $5.047M | 0.0% | $109.92 | -12.3% | common | 74144T108 |
| ULTA | Ulta Beauty Inc | 10,704 | $5.037M | 0.0% | $512.67 | -4.5% | common | 90384S303 |
| ZBRA | Zebra Technologies Corp | 16,775 | $4.963M | 0.0% | $300.84 | -6.8% | common | 989207105 |
| ALGN | Align Technology Inc | 13,988 | $4.947M | 0.0% | $315.48 | +0.9% | common | 016255101 |
| ZBH | Zimmer Biomet Holdings Inc | 33,919 | $4.939M | 0.0% | $115.67 | +14.7% | common | 98956P102 |
| GPN | Global Payments Inc | 49,644 | $4.891M | 0.0% | $147.76 | -32.3% | common | 37940X102 |
| PLTR | Palantir Technologies Inc | 317,194 | $4.863M | 0.0% | $19.62 | -42.1% | common | 69608A108 |
| DVN | Devon Energy Corp | 99,544 | $4.812M | 0.0% | $39.46 | +15.2% | common | 25179M103 |
| ALNY | Alnylam Pharmaceuticals Inc | 25,314 | $4.808M | 0.0% | $138.20 | +43.5% | common | 02043Q107 |
| KHC | Kraft Heinz Co | 135,281 | $4.802M | 0.0% | $31.90 | +5.2% | common | 500754106 |
| PKG | Packaging Corp of America | 36,299 | $4.797M | 0.0% | $105.40 | +17.8% | common | 695156109 |
| L | Loews Corp | 80,191 | $4.762M | 0.0% | $48.40 | +18.6% | common | 540424108 |
| BR | Broadridge Financial Solutions Inc | 28,521 | $4.724M | 0.0% | $116.44 | +24.4% | common | 11133T103 |
| UHS | Universal Health Services Inc | 29,849 | $4.709M | 0.0% | $109.44 | +25.9% | common | 913903100 |
| — | Sensata Technologies Holding Plc | 103,931 | $4.676M | 0.0% | $52393.21 | — | common | 00BFMBMT8 |
| TECH | Bio-Techne Corp | 56,508 | $4.613M | 0.0% | $76.83 | +3.3% | common | 09073M104 |
| — | Fleetcor Technologies Inc | 18,330 | $4.602M | 0.0% | $243598.73 | — | common | 339041105 |
| VTR | Ventas Inc | 97,149 | $4.592M | 0.0% | $45.49 | -9.0% | common | 92276F100 |
| WY | Weyerhaeuser Co | 136,258 | $4.566M | 0.0% | $25.23 | +10.3% | common | 962166104 |
| EQR | Equity Residential | 68,991 | $4.551M | 0.0% | $50.56 | +10.6% | common | 29476L107 |
| DOV | Dover Corp | 30,766 | $4.543M | 0.0% | $92.91 | +49.0% | common | 260003108 |
| OKE | Oneok Inc | 73,483 | $4.535M | 0.0% | $34.79 | +55.6% | common | 682680103 |
| NDAQ | Nasdaq Inc | 89,451 | $4.459M | 0.0% | $50.21 | +3.8% | common | 631103108 |
| — | Willis Towers Watson PLC | 18,890 | $4.449M | 0.0% | $180481.97 | — | common | 00BDB6Q21 |
| STLD | Steel Dynamics Inc | 40,798 | $4.444M | 0.0% | $40.16 | +143.3% | common | 858119100 |
| PFG | Principal Financial Group Inc | 58,203 | $4.414M | 0.0% | $49.44 | +32.4% | common | 74251V102 |
| MDB | MongoDB Inc | 10,680 | $4.389M | 0.0% | $311.60 | -6.4% | common | 60937P106 |
| SYF | Synchrony Financial | 128,605 | $4.362M | 0.0% | $32.56 | -11.5% | common | 87165B103 |
| XENE | Xenon Pharmaceuticals Inc | 112,629 | $4.336M | 0.0% | $36.84 | +7.9% | common | 98420N105 |
| SBAC | SBA Communications Corp | 18,697 | $4.333M | 0.0% | $201.76 | +12.9% | common | 78410G104 |
| DVA | DaVita Inc | 43,007 | $4.321M | 0.0% | $86.86 | +6.8% | common | 23918K108 |
| TSCO | Tractor Supply Co | 19,365 | $4.282M | 0.0% | $18.06 | +142.2% | common | 892356106 |
| — | Horizon Therapeutics Plc | 41,572 | $4.276M | 0.0% | $95517.34 | — | common | 00BQPVQZ6 |
| RF | Regions Financial Corp | 239,680 | $4.271M | 0.0% | $14.75 | +5.8% | common | 7591EP100 |
| VICI | VICI Properties Inc | 134,547 | $4.229M | 0.0% | $21.89 | +26.1% | common | 925652109 |
| — | ICON Plc | 16,812 | $4.206M | 0.0% | $164295.84 | — | common | 000571120 |
| RS | Reliance Steel & Aluminum Co | 15,472 | $4.202M | 0.0% | $236.22 | +4.8% | common | 759509102 |
| HSHP | Himalaya Shipping Ltd | 750,000 | $4.162M | 0.0% | $5.28 | -2.2% | common | G4660A103 |
| OMC | Omnicom Group Inc | 43,198 | $4.11M | 0.0% | $65.09 | +30.4% | common | 681919106 |
| BNTX | BioNTech SE | 37,999 | $4.101M | 0.0% | $130.26 | — | common | 09075V102 |
| GLNG | Golar LNG LTD | 202,830 | $4.091M | 0.0% | $16.57 | +18.1% | common | G9456A100 |
| EXPD | Expeditors International of Washington Inc | 33,730 | $4.086M | 0.0% | $71.64 | +53.5% | common | 302130109 |
| HWM | Howmet Aerospace Inc | 80,548 | $3.992M | 0.0% | $24.32 | +81.7% | common | 443201108 |
| BLDR | Builders FrstSrc | 29,191 | $3.969M | 0.0% | $111.21 | 0.0% | common | 12008R107 |
| BBY | Best Buy Co Inc | 48,132 | $3.944M | 0.0% | $71.65 | -8.4% | common | 086516101 |
| DDOG | Datadog Inc | 39,950 | $3.93M | 0.0% | $73.92 | +13.1% | common | 23804L103 |
| WAT | Waters Corp | 14,698 | $3.918M | 0.0% | $312.07 | -10.8% | common | 941848103 |
| ACM | Aecom | 46,145 | $3.908M | 0.0% | $82.25 | -2.9% | common | 00766T100 |
| FITB | Fifth Third Bancorp | 149,038 | $3.906M | 0.0% | $26.75 | -13.6% | common | 316773100 |
| CNP | CenterPoint Energy Inc | 133,898 | $3.903M | 0.0% | $22.89 | +20.4% | common | 15189T107 |
| — | Cooper Cos Inc/The | 10,171 | $3.9M | 0.0% | $373.36 | — | common | 216648402 |
| IEX | Idex Corp | 18,107 | $3.898M | 0.0% | $160.98 | +25.9% | common | 45167R104 |
| TEAM | Atlassian Corp | 22,994 | $3.859M | 0.0% | $159.62 | +0.3% | common | 049468101 |
| QFIN | Qifu Technology Inc ADR | 222,893 | $3.852M | 0.0% | $17.28 | — | common | 88557W101 |
| MTB | M&T Bank Corp | 31,047 | $3.842M | 0.0% | $147.06 | -24.8% | common | 55261F104 |
| — | Royal Caribbean Cruises Ltd | 36,971 | $3.835M | 0.0% | $102545.98 | — | common | 000886286 |
| — | Eneti Inc | 316,220 | $3.829M | 0.0% | $7298.00 | — | common | Y2294C107 |
| DOC | Healthpeak Properties INC | 189,749 | $3.814M | 0.0% | $24.01 | -26.7% | common | 42250P103 |
| — | Pentair PLC | 58,242 | $3.762M | 0.0% | $51380.94 | — | common | 00BLS09M3 |
| RBLX | Roblox Corp | 92,775 | $3.739M | 0.0% | $50.37 | -20.3% | common | 771049103 |
| CSL | Carlisle Companies Inc | 14,547 | $3.732M | 0.0% | $272.06 | -21.1% | common | 142339100 |
| — | Interpublic Group Of Cos Inc/The | 96,447 | $3.721M | 0.0% | $21.73 | +56.2% | common | 460690100 |
| OWL | Blue Owl Capital Inc | 315,944 | $3.681M | 0.0% | $12.47 | -13.7% | common | 09581B103 |
| WTRG | Essential Utilities Inc | 92,001 | $3.672M | 0.0% | $45.29 | -7.4% | common | 29670G102 |
| TER | Teradyne Inc | 32,935 | $3.667M | 0.0% | $81.16 | +22.1% | common | 880770102 |
| IT | Gartner Inc | 10,319 | $3.615M | 0.0% | $182.95 | +78.0% | common | 366651107 |
| PAYC | Paycom Software Inc | 11,199 | $3.598M | 0.0% | $289.15 | 0.0% | common | 70432V102 |
| EG | Everest Re Group Ltd | 10,496 | $3.588M | 0.0% | $345.80 | 0.0% | common | G3223R108 |
| BAX | Baxter International Inc | 78,469 | $3.575M | 0.0% | $53.47 | -23.8% | common | 071813109 |
| UHAL/B | U-Haul Holding Co | 70,022 | $3.548M | 0.0% | $57.04 | -8.2% | common | 023586506 |
| MKC | Mccormick & Co Inc/Md | 40,653 | $3.546M | 0.0% | $75.65 | +9.4% | common | 579780206 |
| ATO | Atmos Energy Corp | 30,424 | $3.54M | 0.0% | $92.05 | +17.8% | common | 049560105 |
| DRI | Darden Restaurants Inc | 21,101 | $3.526M | 0.0% | $100.82 | +43.4% | common | 237194105 |
| — | Steris plc | 15,588 | $3.507M | 0.0% | $180472.64 | — | common | 00BFY8C75 |
| MAS | Masco Corp | 60,437 | $3.468M | 0.0% | $36.00 | +38.7% | common | 574599106 |
| CMS | CMS Energy Corp | 58,982 | $3.465M | 0.0% | $52.29 | +6.2% | common | 125896100 |
| — | Allegion PLC | 28,676 | $3.442M | 0.0% | $80550.19 | — | common | 00BFRT3W7 |
| SNA | Snap-On Inc | 11,937 | $3.44M | 0.0% | $151.38 | +59.6% | common | 833034101 |
| EXR | Extra Space Storage Inc | 23,035 | $3.429M | 0.0% | $104.33 | +28.2% | common | 30225T102 |
| CF | CF Industries Holdings Inc | 49,306 | $3.423M | 0.0% | $51.99 | +26.1% | common | 125269100 |
| CTRA | Coterra Energy Inc | 135,151 | $3.419M | 0.0% | $15.32 | +48.9% | common | 127097103 |
| LW | Lamb Weston Holdings Inc | 29,737 | $3.418M | 0.0% | $82.05 | +29.2% | common | 513272104 |
| U | Unity Software Inc | 78,459 | $3.407M | 0.0% | $39.03 | -18.0% | common | 91332U101 |
| EXPE | Expedia Group Inc | 31,037 | $3.395M | 0.0% | $129.14 | -24.7% | common | 30212P303 |
| CE | Celanese Corp | 29,226 | $3.384M | 0.0% | $110.12 | -5.0% | common | 150870103 |
| JBHT | Jb Hunt Transport Services Inc | 18,408 | $3.332M | 0.0% | $146.80 | +15.4% | common | 445658107 |
| NTAP | NetApp Inc | 43,382 | $3.314M | 0.0% | $51.38 | +24.1% | common | 64110D104 |
| RHI | Robert Half International Inc | 43,826 | $3.297M | 0.0% | $75.49 | -5.5% | common | 770323103 |
| RVTY | Revvity Inc | 27,614 | $3.28M | 0.0% | $117.81 | +3.6% | common | 714046109 |
| SWK | Stanley Black & Decker Inc | 34,736 | $3.255M | 0.0% | $100.65 | -26.0% | common | 854502101 |
| NET | Cloudflare Inc | 49,564 | $3.24M | 0.0% | $87.56 | -31.8% | common | 18915M107 |
| — | Marathon Oil Corp | 140,642 | $3.238M | 0.0% | $17958.49 | — | common | 565849106 |
| ARE | Alexandria Real Estate Equities Inc | 28,457 | $3.23M | 0.0% | $122.30 | -15.5% | common | 015271109 |
| GNRC | Generac Holdings Inc | 21,585 | $3.219M | 0.0% | $156.77 | -27.3% | common | 368736104 |
| LPLA | LPL Financial Holdings Inc | 14,794 | $3.217M | 0.0% | $214.66 | -6.7% | common | 50212V100 |
| TAP | Molson Coors Beverage Co | 48,807 | $3.213M | 0.0% | $48.16 | +17.9% | common | 60871R209 |
| RJF | Raymond James Financial Inc | 30,955 | $3.212M | 0.0% | $74.85 | +19.3% | common | 754730109 |
| CPB | Campbell Soup Co | 69,072 | $3.157M | 0.0% | $41.67 | +12.6% | common | 134429109 |
| VRSN | VeriSign Inc | 13,792 | $3.117M | 0.0% | $167.08 | +30.8% | common | 92343E102 |
| NLY | Annaly Capital Management Inc | 154,672 | $3.095M | 0.0% | $10378.38 | — | common | 035710839 |
| GGG | Graco Inc | 35,778 | $3.089M | 0.0% | $66.84 | +12.3% | common | 384109104 |
| IRM | Iron Mountain Inc | 53,983 | $3.067M | 0.0% | $29.90 | +67.0% | common | 46284V101 |
| HAS | Hasbro Inc | 46,959 | $3.042M | 0.0% | $67.31 | -22.7% | common | 418056107 |
| WMG | Warner Music Group Corp | 116,411 | $3.037M | 0.0% | $27.74 | -6.6% | common | 934550203 |
| FFIV | F5 Inc | 20,624 | $3.016M | 0.0% | $175.50 | -19.0% | common | 315616102 |
| HBAN | Huntington Bancshares Inc/Oh | 279,662 | $3.015M | 0.0% | $11.06 | -14.4% | common | 446150104 |
| NDSN | Nordson Corp | 12,138 | $3.012M | 0.0% | $172.91 | +24.7% | common | 655663102 |
| SE | Sea Ltd | 51,327 | $2.979M | 0.0% | $221801.60 | — | common | 81141R100 |
| INVH | Invitation Homes Inc | 86,572 | $2.978M | 0.0% | $24.03 | +26.0% | common | 46187W107 |
| PODD | Insulet Corp | 10,275 | $2.963M | 0.0% | $296.41 | +2.5% | common | 45784P101 |
| — | Splunk Inc | 27,843 | $2.954M | 0.0% | $126946.48 | — | common | 848637104 |
| ROL | Rollins Inc | 68,900 | $2.951M | 0.0% | $29.98 | +31.1% | common | 775711104 |
| AXON | Axon Enterprise Inc | 15,046 | $2.936M | 0.0% | $199.14 | +4.0% | common | 05464C101 |
| — | Garmin Ltd | 28,073 | $2.928M | 0.0% | $89822.70 | — | common | 011440532 |
| REG | Regency Centers Corp | 47,188 | $2.915M | 0.0% | $47.67 | +11.8% | common | 758849103 |
| UDR | UDR Inc | 67,748 | $2.91M | 0.0% | $33.71 | +9.6% | common | 902653104 |
| CCL | Carnival Corp | 154,205 | $2.904M | 0.0% | $27.09 | -56.8% | common | 143658300 |
| TRGP | Targa Resources Corp | 38,076 | $2.898M | 0.0% | $65.59 | +4.3% | common | 87612G101 |
| LYV | Live Nation Entertainment Inc | 31,460 | $2.866M | 0.0% | $74.37 | +5.0% | common | 538034109 |
| TFX | Teleflex Inc | 11,781 | $2.851M | 0.0% | $236.90 | +3.5% | common | 879369106 |
| FOXA | Fox Corp A | 83,352 | $2.834M | 0.0% | $34.03 | -7.0% | common | 35137L105 |
| SSNC | SS&C Technologies Holdings Inc | 46,546 | $2.821M | 0.0% | $57.91 | -1.8% | common | 78467J100 |
| — | Royalty Pharma PLC | 91,055 | $2.799M | 0.0% | $26098.56 | — | common | 00BMVP7Y0 |
| MAA | Mid-America Apartment Communities Inc | 18,423 | $2.798M | 0.0% | $107.32 | +26.1% | common | 59522J103 |
| CAG | Conagra Brands Inc | 82,724 | $2.789M | 0.0% | $24.77 | +26.7% | common | 205887102 |
| TRMB | Trimble Inc | 52,396 | $2.774M | 0.0% | $50.19 | -2.5% | common | 896239100 |
| PHM | Pultegroup Inc | 35,603 | $2.766M | 0.0% | $46.15 | +43.9% | common | 745867101 |
| TRU | TransUnion | 35,188 | $2.756M | 0.0% | $69.30 | -1.5% | common | 89400J107 |
| — | WestRock Co | 93,581 | $2.72M | 0.0% | $20232.82 | — | common | 96145D105 |
| FMC | FMC Corp | 26,071 | $2.72M | 0.0% | $82.66 | +21.3% | common | 302491303 |
| ZM | Zoom Video Communications Inc | 40,011 | $2.716M | 0.0% | $153.44 | -56.4% | common | 98980L101 |
| INCY | Incyte Corp | 43,512 | $2.709M | 0.0% | $82.09 | -18.6% | common | 45337C102 |
| MOS | Mosaic Co/The | 76,091 | $2.663M | 0.0% | $36.61 | -2.1% | common | 61945C103 |
| GEN | Gen Digital Inc | 143,217 | $2.657M | 0.0% | $18.27 | -9.3% | common | 668771108 |
| DASH | DoorDash Inc | 34,611 | $2.645M | 0.0% | $118.78 | -44.1% | common | 25809K105 |
| EQH | Equitable Holdings Inc | 97,358 | $2.644M | 0.0% | $24.36 | -2.7% | common | 29452E101 |
| CINF | Cincinnati Financial Corp | 26,996 | $2.627M | 0.0% | $74.06 | +30.2% | common | 172062101 |
| VTRS | Viatris Inc | 261,021 | $2.605M | 0.0% | $12.37 | -31.6% | common | 92556V106 |
| — | Bunge Ltd | 27,406 | $2.586M | 0.0% | $68523.65 | — | common | G16962105 |
| BWA | Borgwarner Inc | 52,725 | $2.579M | 0.0% | $34.43 | +15.2% | common | 099724106 |
| ENTG | Entegris Inc | 23,219 | $2.573M | 0.0% | $126.57 | -28.7% | common | 29362U104 |
| PINS | Pinterest Inc | 93,660 | $2.561M | 0.0% | $37.27 | -33.1% | common | 72352L106 |
| BRO | Brown & Brown Inc | 36,759 | $2.53M | 0.0% | $42.68 | +46.6% | common | 115236101 |
| — | Liberty Media Corp - C | 32,874 | $2.475M | 0.0% | $39527.31 | — | common | 531229854 |
| CPA | Copa Holdings SA | 22,012 | $2.434M | 0.0% | $86.26 | 0.0% | common | P31076105 |
| HST | Host Hotels & Resorts Inc | 144,149 | $2.426M | 0.0% | $13.85 | +4.1% | common | 44107P104 |
| LEA | Lear Corp | 16,829 | $2.416M | 0.0% | $151.71 | -19.0% | common | 521865204 |
| — | AerCap Holdings NV | 37,964 | $2.411M | 0.0% | $36290.84 | — | common | 000068766 |
| NTRS | Northern Trust Corp | 32,444 | $2.405M | 0.0% | $87.77 | -19.9% | common | 665859104 |
| KMX | CarMax Inc | 28,632 | $2.396M | 0.0% | $76.67 | -4.5% | common | 143130102 |
| FBIN | Fortune Brands Home & Security Inc | 33,246 | $2.392M | 0.0% | $50.35 | +20.7% | common | 34964C106 |
| AOS | A O Smith Corp | 32,821 | $2.389M | 0.0% | $51.60 | +26.7% | common | 831865209 |
| CBOE | CBOE Global Markets Inc | 17,096 | $2.359M | 0.0% | $98.11 | +35.4% | common | 12503M108 |
| EMN | Eastman Chemical Co | 28,167 | $2.358M | 0.0% | $75.33 | -2.9% | common | 277432100 |
| BXP | Boston Properties Inc | 40,874 | $2.354M | 0.0% | $77.11 | -42.2% | common | 101121101 |
| RPM | RPM International Inc | 25,933 | $2.327M | 0.0% | $83.56 | -1.6% | common | 749685103 |
| — | Ceridian HCM Holding Inc | 34,642 | $2.32M | 0.0% | $85.35 | -24.6% | common | 15677J108 |
| SEE | Sealed Air Corp | 57,959 | $2.318M | 0.0% | $43.98 | -9.1% | common | 81211K100 |
| CFG | Citizens Financial Group Inc | 88,087 | $2.297M | 0.0% | $33.40 | -26.7% | common | 174610105 |
| ZS | Zscaler Inc | 15,606 | $2.283M | 0.0% | $198.35 | -38.4% | common | 98980G102 |
| GLPI | Gaming and Leisure Properties Inc | 46,913 | $2.273M | 0.0% | $30288.40 | — | common | 36467J108 |
| TSN | Tyson Foods Inc | 44,253 | $2.259M | 0.0% | $60.78 | -18.4% | common | 902494103 |
| TTC | Toro Co | 22,045 | $2.241M | 0.0% | $111.33 | -7.9% | common | 891092108 |
| AKAM | Akamai Technologies Inc | 24,877 | $2.236M | 0.0% | $82.78 | +3.5% | common | 00971T101 |
| AVTR | Avantor Inc | 108,628 | $2.231M | 0.0% | $24.09 | -16.1% | common | 05352A100 |
| WPC | WP Carey Inc | 32,990 | $2.229M | 0.0% | $62371.08 | — | common | 92936U109 |
| — | Juniper Networks Inc | 71,109 | $2.228M | 0.0% | $28898.88 | — | common | 48203R104 |
| FSK | FS KKR Capital Corp | 116,017 | $2.225M | 0.0% | $11.86 | +6.5% | common | 302635206 |
| SUI | Sun Communities Inc | 16,828 | $2.195M | 0.0% | $139298.95 | — | common | 866674104 |
| MTCH | Match Group Inc | 52,368 | $2.192M | 0.0% | $97.95 | -63.5% | common | 57667L107 |
| DT | Dynatrace Inc | 42,497 | $2.187M | 0.0% | $40.49 | +15.8% | common | 268150109 |
| WRB | W R Berkley Corp | 36,588 | $2.179M | 0.0% | $30.59 | +19.8% | common | 084423102 |
| CHRW | Ch Robinson Worldwide Inc | 22,957 | $2.166M | 0.0% | $75.28 | +20.1% | common | 12541W209 |
| ARMK | Aramark | 50,069 | $2.155M | 0.0% | $24.61 | +7.1% | common | 03852U106 |
| NWSA | News Corp | 109,870 | $2.142M | 0.0% | $19.68 | -9.6% | common | 65249B109 |
| NI | NiSource Inc | 78,225 | $2.139M | 0.0% | $21.18 | +20.4% | common | 65473P105 |
| AMH | American Homes 4 Rent | 59,157 | $2.097M | 0.0% | $31160.91 | — | common | 02665T306 |
| HEI/A | HEICO Corp | 14,817 | $2.083M | 0.0% | $99.68 | +34.0% | common | 422806208 |
| KIM | Kimco Realty Corp | 105,367 | $2.078M | 0.0% | $19.71 | -16.1% | common | 49446R109 |
| APA | Apa Corp | 60,657 | $2.073M | 0.0% | $36.83 | -14.2% | common | 03743Q108 |
| JKHY | Jack Henry & Associates Inc | 12,286 | $2.056M | 0.0% | $153.36 | -2.0% | common | 426281101 |
| — | Seagate Technology Holdings Plc | 33,161 | $2.052M | 0.0% | $89693.81 | — | common | 00BKVD2N4 |
| GL | Globe Life Inc | 18,699 | $2.05M | 0.0% | $91.78 | +14.6% | common | 37959E102 |
| — | Catalent Inc | 47,273 | $2.05M | 0.0% | $24534.37 | — | common | 148806102 |
| — | Ads-Tec Energy Plc | 319,056 | $2.042M | 0.0% | $2163.96 | — | common | 000DU292E |
| OBDC | Blue Owl Capital Corp | 151,665 | $2.035M | 0.0% | $9.29 | +3.1% | common | 69121K104 |
| SNAP | Snap Inc | 171,601 | $2.032M | 0.0% | $22.69 | -55.7% | common | 83304A106 |
| BURL | Burlington Stores Inc | 12,898 | $2.03M | 0.0% | $266.34 | -35.6% | common | 122017106 |
| PCTY | Paylocity Holding Corp | 10,839 | $2M | 0.0% | $183.04 | 0.0% | common | 70438V106 |
| OCSL | Oaktree Specialty Lending Corp | 102,327 | $1.988M | 0.0% | $19.92 | -5.6% | common | 67401P405 |
| PATH | UiPath Inc | 117,309 | $1.944M | 0.0% | $15.41 | +4.0% | common | 90364P105 |
| KEY | KeyCorp | 207,442 | $1.917M | 0.0% | $14.94 | -39.7% | common | 493267108 |
| ETSY | ETSY Inc | 22,006 | $1.862M | 0.0% | $172.09 | -45.2% | common | 29786A106 |
| TWLO | Twilio Inc | 29,105 | $1.852M | 0.0% | $102.48 | -42.4% | common | 90138F102 |
| FNF | Fidelity National Financial Inc | 51,265 | $1.846M | 0.0% | $29.10 | +4.4% | common | 31620R303 |
| BEN | Franklin Resources Inc | 68,461 | $1.829M | 0.0% | $23.55 | -5.3% | common | 354613101 |
| GDDY | GoDaddy Inc | 24,288 | $1.825M | 0.0% | $71.95 | +2.6% | common | 380237107 |
| CLF | Cleveland-Cliffs Inc | 108,166 | $1.813M | 0.0% | $20.72 | -23.4% | common | 185899101 |
| MASI | Masimo Corp | 10,990 | $1.808M | 0.0% | $168.70 | +3.2% | common | 574795100 |
| XRAY | Dentsply Sirona Inc | 44,951 | $1.799M | 0.0% | $37.69 | +5.5% | common | 24906P109 |
| DBX | Dropbox Inc | 66,860 | $1.783M | 0.0% | $22.94 | -0.6% | common | 26210C104 |
| ACHR | Archer Aviation Inc | 432,137 | $1.78M | 0.0% | $3.59 | -21.4% | common | 03945R102 |
| WHR | Whirlpool Corp | 11,888 | $1.769M | 0.0% | $212.79 | -35.5% | common | 963320106 |
| VST | Vistra Corp | 66,554 | $1.747M | 0.0% | $20.50 | +15.2% | common | 92840M102 |
| KNX | Knight-Swift Transportation Holdings Inc | 30,789 | $1.711M | 0.0% | $38.43 | +40.3% | common | 499049104 |
| LSCC | Lattice Semiconductor Corp | 17,738 | $1.704M | 0.0% | $96.07 | — | common | 518415104 |
| MGM | MGM Resorts International | 38,707 | $1.7M | 0.0% | $29.34 | +45.6% | common | 552953101 |
| IVZ | Invesco Ltd | 98,654 | $1.658M | 0.0% | $17.48 | -18.8% | common | G491BT108 |
| VFC | VF Corp | 86,473 | $1.651M | 0.0% | $61.59 | -66.7% | common | 918204108 |
| CGNX | Cognex Corp | 29,049 | $1.627M | 0.0% | $56.31 | -10.0% | common | 192422103 |
| WBS | Webster Financial Corp | 42,979 | $1.622M | 0.0% | $55.38 | -33.3% | common | 947890109 |
| GTM | ZoomInfo Technologies Inc | 63,887 | $1.622M | 0.0% | $52.10 | -54.5% | common | 98980F104 |
| BSY | Bentley Systems Inc | 29,889 | $1.621M | 0.0% | $47.33 | -2.8% | common | 08265T208 |
| AA | Alcoa Corp | 47,153 | $1.6M | 0.0% | $52.48 | -33.0% | common | 013872106 |
| BILL | Bill.com Holdings Inc | 13,683 | $1.599M | 0.0% | $251.08 | -62.2% | common | 090043100 |
| ASTS | AST SpaceMobile Inc | 338,142 | $1.589M | 0.0% | $7.78 | -33.4% | common | 00217D100 |
| — | Paramount Global CL B | 99,588 | $1.584M | 0.0% | $21078.77 | — | common | 92556H206 |
| OVV | Ovintiv Inc | 41,188 | $1.568M | 0.0% | $52.26 | -30.8% | common | 69047Q102 |
| DOCU | DocuSign Inc | 30,622 | $1.564M | 0.0% | $73.85 | -28.3% | common | 256163106 |
| DAL | Delta Air Lines Inc | 32,907 | $1.564M | 0.0% | $37.40 | -4.0% | common | 247361702 |
| HTGC | Hercules Capital Inc | 105,285 | $1.558M | 0.0% | $15.20 | -9.8% | common | 427096508 |
| LBRDK | Liberty Broadband Corp | 19,294 | $1.546M | 0.0% | $137.09 | -47.2% | common | 530307305 |
| ELS | Equity Lifestyle Properties Inc | 23,098 | $1.545M | 0.0% | $69802.32 | — | common | 29472R108 |
| OKTA | Okta Inc | 22,273 | $1.545M | 0.0% | $166.95 | -54.5% | common | 679295105 |
| WYNN | Wynn Resorts Ltd | 14,208 | $1.501M | 0.0% | $103.36 | +0.9% | common | 983134107 |
| COIN | Coinbase Global Inc | 20,832 | $1.491M | 0.0% | $83.21 | -28.3% | common | 19260Q107 |
| — | Black Knight Inc | 24,503 | $1.464M | 0.0% | $67260.95 | — | common | 09215C105 |
| MFIC | Midcap Financial Investment | 116,083 | $1.458M | 0.0% | $7.49 | +13.0% | common | 03761U502 |
| RIVN | Rivian Automotive Inc | 87,468 | $1.457M | 0.0% | $48.15 | -71.0% | common | 76954A103 |
| NVST | Envista Holdings Corp | 42,533 | $1.44M | 0.0% | $33.03 | +6.8% | common | 29415F104 |
| AFG | American Financial Group Inc/Oh | 12,116 | $1.439M | 0.0% | $80.29 | +23.6% | common | 025932104 |
| CPT | Camden Property Trust | 13,125 | $1.429M | 0.0% | $97.45 | -0.4% | common | 133131102 |
| BBWI | Bath & Body Works Inc | 38,101 | $1.429M | 0.0% | $56.23 | -39.8% | common | 070830104 |
| EXE | Chesapeake Energy Corp | 16,451 | $1.377M | 0.0% | $87.69 | -16.1% | common | 165167735 |
| FOX | Fox Corp | 43,096 | $1.374M | 0.0% | $32.33 | -9.6% | common | 35137L204 |
| WLK | Westlake Chemical Corp | 11,394 | $1.361M | 0.0% | $111.78 | -2.7% | common | 960413102 |
| ERII | Energy Recovery Inc | 48,271 | $1.349M | 0.0% | $14.05 | +77.5% | common | 29270J100 |
| AAP | Advance Auto Parts Inc | 18,936 | $1.331M | 0.0% | $139.19 | -30.2% | common | 00751Y106 |
| CZR | Caesars Entertainment Inc | 26,083 | $1.329M | 0.0% | $96.95 | -53.2% | common | 12769G100 |
| — | Liberty Global Plc - C | 74,440 | $1.323M | 0.0% | $15953.51 | — | common | 00B8W67B1 |
| PSEC | Prospect Capital Corp | 212,110 | $1.315M | 0.0% | $3.71 | +17.4% | common | 74348T102 |
| AIZ | Assurant Inc | 10,362 | $1.303M | 0.0% | $152.21 | -21.7% | common | 04621X108 |
| — | Gladstone Capital Corp | 133,303 | $1.301M | 0.0% | $9627.59 | — | common | 376535100 |
| QRVO | Qorvo Inc | 12,474 | $1.273M | 0.0% | $117.12 | -18.0% | common | 74736K101 |
| ALLY | Ally Financial Inc | 46,466 | $1.255M | 0.0% | $26.08 | -7.4% | common | 02005N100 |
| Z | Zillow Group Inc | 24,612 | $1.237M | 0.0% | $52.75 | -12.8% | common | 98954M200 |
| UGI | UGI Corp | 44,816 | $1.209M | 0.0% | $42.12 | -27.9% | common | 902681105 |
| ROKU | Roku Inc | 18,488 | $1.182M | 0.0% | $220.96 | -72.5% | common | 77543R102 |
| — | Rocket Lab USA Inc | 196,279 | $1.176M | 0.0% | $2832.67 | — | common | 773122106 |
| DINO | HF Sinclair Corp | 25,918 | $1.156M | 0.0% | $47.36 | -17.7% | common | 403949100 |
| CYRX | Cryoport Inc | 66,353 | $1.144M | 0.0% | $28.36 | -27.8% | common | 229050307 |
| MHK | Mohawk Industries Inc | 11,039 | $1.139M | 0.0% | $119.67 | -18.1% | common | 608190104 |
| GRAB | Grab Holdings Ltd | 320,278 | $1.099M | 0.0% | $2.95 | +5.5% | common | G4124C109 |
| TEVA | Teva Pharmaceutical-Sp Adr | 144,448 | $1.088M | 0.0% | $18054.66 | — | common | 881624209 |
| FHN | First Horizon Natl | 92,587 | $1.043M | 0.0% | $21.53 | -43.8% | common | 320517105 |
| HR | Healthcare Realty Trust Inc | 54,094 | $1.02M | 0.0% | $19231.49 | — | common | 42226K105 |
| JOBY | Joby Aviation Inc | 98,803 | $1.014M | 0.0% | $6.22 | -12.9% | common | G65163100 |
| SEIC | SEI Investments Co | 16,102 | $960K | 0.0% | $58.32 | -3.9% | common | 784117103 |
| — | Lucid Group Inc | 133,684 | $921K | 0.0% | $17571.37 | — | common | 549498103 |
| LUV | Southwest Airlines Co | 24,966 | $904K | 0.0% | $35.57 | -17.0% | common | 844741108 |
| — | Intra-Cellular Therapies Inc | 14,273 | $904K | 0.0% | $56.81 | — | common | 46116X101 |
| TW | Tradeweb Markets Inc | 13,193 | $903K | 0.0% | $84.58 | -16.3% | common | 892672106 |
| — | Wolfspeed Inc | 15,929 | $885K | 0.0% | $69.04 | — | common | 977852102 |
| FE | Firstenergy Corp | 22,721 | $883K | 0.0% | $36.35 | -3.2% | common | 337932107 |
| GXO | GXO Logistics Inc | 13,933 | $875K | 0.0% | $73.27 | -23.4% | common | 36262G101 |
| ACI | Albertsons Companies Inc | 37,321 | $814K | 0.0% | $19.31 | 0.0% | common | 013091103 |
| NRG | NRG Energy Inc | 21,538 | $805K | 0.0% | $34.22 | -6.2% | common | 629377508 |
| — | Liberty Media Corp-Liberty Siriusxm - C | 24,127 | $790K | 0.0% | $41539.73 | — | common | 531229607 |
| — | Sirius XM Holdings Inc | 169,475 | $768K | 0.0% | $5067.00 | — | common | 82968B103 |
| TOST | Toast Inc | 31,939 | $721K | 0.0% | $18.80 | +6.2% | common | 888787108 |
| NAT | Nordic American Tankers Ltd | 186,000 | $683K | 0.0% | $5.39 | -32.9% | common | G65773106 |
| — | Arbe Robotics Ltd | 229,904 | $664K | 0.0% | $5690.73 | — | common | 001179662 |
| NIO | Nio Inc - Adr | 66,378 | $643K | 0.0% | $40029.09 | — | common | 62914V106 |
| ROIV | Roivant Sciences Ltd | 57,443 | $579K | 0.0% | $8.94 | 0.0% | common | G76279101 |
| — | Sequans Communications ADR | 253,592 | $566K | 0.0% | $2.23 | — | common | 817323207 |
| — | Novocure Ltd | 13,590 | $564K | 0.0% | $205266.25 | — | common | 00BYSS4X4 |
| — | CLARIVATE PLC | 58,908 | $561K | 0.0% | $25185.67 | — | common | 00BJJN444 |
| — | Revance Therapeutics Inc | 21,775 | $551K | 0.0% | $22.41 | — | common | 761330109 |
| RARE | Ultragenyx Pharmaceutical Inc | 11,826 | $546K | 0.0% | $46.38 | 0.0% | common | 90400D108 |
| MPT | Medical Properties Trust Inc | 57,103 | $529K | 0.0% | $19435.14 | — | common | 58463J304 |
| — | Desktop Metal Inc | 297,095 | $526K | 0.0% | $2766.06 | — | common | 25058X105 |
| — | Liberty Media Corp-Liberty Siriusxm - A | 16,000 | $525K | 0.0% | $19751.67 | — | common | 531229409 |
| ZTO | Zto Express Cayman Inc | 19,981 | $501K | 0.0% | $25.08 | — | common | 98980A105 |
| — | Kornit Digital Ltd | 16,119 | $473K | 0.0% | $81663.01 | — | common | 001121672 |
| BEKE | Ke Holdings Inc | 31,517 | $468K | 0.0% | $14.85 | — | common | 482497104 |
| OUST | Ouster Inc | 91,877 | $454K | 0.0% | $5.23 | 0.0% | common | 68989M202 |
| CHWY | Chewy Inc | 11,448 | $452K | 0.0% | $44.71 | -22.1% | common | 16679L109 |
| — | Alkermes Plc | 13,957 | $437K | 0.0% | $31.30 | — | common | 00B56GVS1 |
| EOSE | Eos Energy Enterprises Inc | 89,883 | $390K | 0.0% | $2.62 | 0.0% | common | 29415C101 |
| — | SpringWorks Therapeutics Inc | 14,811 | $388K | 0.0% | $26.07 | — | common | 85205L107 |
| — | Mirati Therapeutics Inc | 10,636 | $384K | 0.0% | $36.13 | — | common | 60468T105 |
| FOLD | Amicus Therapeutics Inc | 30,189 | $379K | 0.0% | $9.73 | +21.9% | common | 03152W109 |
| VTYX | Ventyx Biosciences Inc | 10,902 | $358K | 0.0% | $34.47 | 0.0% | common | 92332V107 |
| — | Liberty Global Plc - A | 21,160 | $357K | 0.0% | $30830.10 | — | common | 00B8W6766 |
| — | Stem Inc | 57,096 | $327K | 0.0% | $5.67 | — | common | 85859N102 |
| — | Oatly Group AB | 146,495 | $300K | 0.0% | $2.05 | — | common | 67421J108 |
| ACAD | ACADIA Pharmaceuticals Inc | 12,141 | $291K | 0.0% | $22.23 | 0.0% | common | 004225108 |
| — | Lilium NV | 160,959 | $283K | 0.0% | $1.76 | — | common | 0015000F4 |
| COUR | Coursera Inc | 21,039 | $274K | 0.0% | $30.86 | -61.2% | common | 22266M104 |
| IONQ | IONQ Inc | 20,148 | $273K | 0.0% | $8.32 | 0.0% | common | 46222L108 |
| OII | Oceaneering International Inc | 14,515 | $271K | 0.0% | $17.23 | 0.0% | common | 675232102 |
| HASI | Hannon Armstrong Sustainable Infrastr Cap Inc | 10,845 | $271K | 0.0% | $35.85 | -38.0% | common | 41068X100 |
| — | Luminar Technologies Inc | 38,639 | $266K | 0.0% | $6.88 | — | common | 550424105 |
| — | Spire Global Inc | 507,216 | $264K | 0.0% | $664.22 | — | common | 848560108 |
| AUR | Reinvent Technology Partners Y | 81,086 | $238K | 0.0% | $1.67 | 0.0% | common | 051774107 |
| — | Stratasys Ltd | 13,006 | $231K | 0.0% | $12.31 | — | common | 001126721 |
| TME | Tencent Music Entertainment Group | 30,661 | $226K | 0.0% | $7.38 | — | common | 88034P109 |
| BORR | Borr Drilling Limited | 28,344 | $213K | 0.0% | $5.94 | +11.1% | common | G1466R173 |
| ANNX | Annexon Inc | 59,534 | $210K | 0.0% | $4.37 | 0.0% | common | 03589W102 |
| NWL | Newell Brands Inc | 23,102 | $201K | 0.0% | $21.80 | -59.3% | common | 651229106 |