Location: Oslo, Norway
CIK: 0001456670 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value: $16.74B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 4,783,998 | $1.511B | 9.0% | $157.39 | +106.2% | common | 594918104 |
| META | Meta Platforms Inc | 3,040,656 | $913M | 5.5% | $211.98 | +41.1% | common | 30303M102 |
| AAPL | Apple Inc | 4,027,757 | $690M | 4.1% | $113.81 | +59.3% | common | 037833100 |
| GOOGL | Alphabet Inc - A | 5,239,219 | $686M | 4.1% | $101.62 | +26.3% | common | 02079K305 |
| NVDA | Nvidia Corp | 1,410,430 | $614M | 3.7% | $25.29 | +77.0% | common | 67066G104 |
| V | Visa Inc | 1,880,706 | $433M | 2.6% | $196.10 | +20.4% | common | 92826C839 |
| AMZN | Amazon.Com Inc | 2,851,221 | $362M | 2.2% | $121.62 | +10.2% | common | 023135106 |
| MA | Mastercard Inc | 759,109 | $301M | 1.8% | $347.06 | +14.2% | common | 57636Q104 |
| TTWO | Take-Two Interactive Software Inc | 1,925,984 | $270M | 1.6% | $133.63 | +7.7% | common | 874054109 |
| WDC | Western Digital Corp | 5,143,795 | $235M | 1.4% | $35.21 | -10.8% | common | 958102105 |
| — | Check Point Software Technologies Ltd | 1,748,697 | $233M | 1.4% | $62655.04 | — | common | 001082411 |
| LLY | Eli Lilly & Co | 396,653 | $213M | 1.3% | $168.94 | +200.0% | common | 532457108 |
| JNJ | Johnson & Johnson | 1,337,881 | $208M | 1.2% | $103.49 | +48.1% | common | 478160104 |
| TSLA | Tesla Inc | 754,573 | $189M | 1.1% | $230.20 | +11.6% | common | 88160R101 |
| GOOG | Alphabet Inc - C | 1,388,189 | $183M | 1.1% | $114.69 | +12.5% | common | 02079K107 |
| PTC | PTC Inc | 1,290,111 | $183M | 1.1% | $123.58 | +15.7% | common | 69370C100 |
| CSCO | Cisco Systems Inc | 3,353,797 | $180M | 1.1% | $46.55 | +8.1% | common | 17275R102 |
| CRTO | Criteo Sa-Spon Adr | 5,411,610 | $158M | 0.9% | $18227.22 | — | common | 226718104 |
| EA | Electronic Arts Inc | 1,293,216 | $156M | 0.9% | $127.95 | -2.8% | common | 285512109 |
| UNH | Unitedhealth Group Inc | 274,242 | $138M | 0.8% | $296.49 | +58.5% | common | 91324P102 |
| SWKS | Skyworks Solutions Inc | 1,344,282 | $133M | 0.8% | $97.24 | +0.9% | common | 83088M102 |
| — | Activision Blizzard Inc | 1,361,704 | $127M | 0.8% | $7464.70 | — | common | 00507V109 |
| TMO | Thermo Fisher Scientific Inc | 251,752 | $127M | 0.8% | $382.87 | +38.1% | common | 883556102 |
| SPGI | S&P Global Inc | 337,454 | $123M | 0.7% | $281.21 | +37.2% | common | 78409V104 |
| — | Chubb Ltd | 545,808 | $114M | 0.7% | $53415.86 | — | common | 004432874 |
| BRK/B | Berkshire Hathaway Inc | 323,579 | $113M | 0.7% | $215.85 | +64.4% | common | 084670702 |
| PFE | Pfizer Inc | 3,073,677 | $102M | 0.6% | $30.48 | +0.3% | common | 717081103 |
| JPM | JPMorgan Chase & Co | 700,493 | $102M | 0.6% | $92.78 | +53.4% | common | 46625H100 |
| QCOM | Qualcomm Inc | 908,457 | $101M | 0.6% | $111.27 | -1.1% | common | 747525103 |
| AMD | Advanced Micro Devices inc | 978,387 | $101M | 0.6% | $66.53 | +63.2% | common | 007903107 |
| BAC | Bank Of America Corp | 3,595,018 | $98.43M | 0.6% | $19.49 | +42.7% | common | 060505104 |
| WFC | Wells Fargo & Co | 2,395,714 | $97.89M | 0.6% | $42.97 | -5.3% | common | 949746101 |
| XOM | Exxon Mobil Corp | 810,136 | $95.26M | 0.6% | $54.78 | +84.4% | common | 30231G102 |
| PEP | PepsiCo Inc | 559,639 | $94.83M | 0.6% | $133.63 | +25.1% | common | 713448108 |
| TMUS | T-Mobile US Inc | 656,019 | $91.88M | 0.5% | $77.52 | +72.6% | common | 872590104 |
| TSM | Taiwan Semiconductor-Sp Adr | 1,043,570 | $90.65M | 0.5% | $37865.87 | — | common | 874039100 |
| INTC | Intel Corp | 2,465,557 | $87.65M | 0.5% | $32.33 | +5.8% | common | 458140100 |
| PG | Procter & Gamble Co/The | 571,978 | $83.43M | 0.5% | $87.93 | +63.9% | common | 742718109 |
| HUM | Humana Inc | 170,979 | $83.18M | 0.5% | $461.99 | -1.2% | common | 444859102 |
| AVGO | Broadcom Inc | 98,499 | $81.81M | 0.5% | $39.89 | +110.5% | common | 11135F101 |
| BMRN | Biomarin Pharmaceutical Inc | 856,671 | $75.8M | 0.5% | $92.66 | -4.0% | common | 09061G101 |
| — | Medtronic Plc | 960,117 | $75.23M | 0.4% | $29806.30 | — | common | 00BTN1Y11 |
| MRK | Merck & Co Inc | 720,332 | $74.16M | 0.4% | $60.80 | +64.2% | common | 58933Y105 |
| — | Accenture Plc | 236,231 | $72.55M | 0.4% | $67996.58 | — | common | 00B4BNMY3 |
| DHR | Danaher Corp | 291,844 | $72.41M | 0.4% | $175.36 | +25.6% | common | 235851102 |
| HD | Home Depot Inc/The | 235,627 | $71.2M | 0.4% | $191.74 | +58.0% | common | 437076102 |
| ADBE | Adobe Inc | 139,105 | $70.93M | 0.4% | $377.83 | +38.9% | common | 00724F101 |
| EMR | Emerson Electric Co | 696,349 | $67.25M | 0.4% | $63.82 | +42.8% | common | 291011104 |
| DAR | Darling Ingredients Inc | 1,283,574 | $67M | 0.4% | $66.85 | -6.5% | common | 237266101 |
| VRTX | Vertex Pharmaceuticals Inc | 192,207 | $66.84M | 0.4% | $204.05 | +71.4% | common | 92532F100 |
| APH | Amphenol Corp | 788,144 | $66.2M | 0.4% | $32.66 | +29.0% | common | 032095101 |
| FANG | Diamondback Energy Inc | 420,232 | $65.09M | 0.4% | $80.12 | +67.5% | common | 25278X109 |
| KO | Coca-Cola Co/The | 1,145,468 | $64.12M | 0.4% | $39.13 | +42.4% | common | 191216100 |
| CVX | Chevron Corp | 370,589 | $62.49M | 0.4% | $91.79 | +58.8% | common | 166764100 |
| ABBV | AbbVie Inc | 416,822 | $62.13M | 0.4% | $89.79 | +50.7% | common | 00287Y109 |
| RUN | Sunrun Inc | 4,785,037 | $60.1M | 0.4% | $29.35 | -44.0% | common | 86771W105 |
| MS | Morgan Stanley | 726,662 | $59.35M | 0.4% | $63.56 | +26.3% | common | 617446448 |
| ARW | Arrow Electronics Inc | 472,186 | $59.14M | 0.4% | $88.34 | +50.9% | common | 042735100 |
| COST | Costco Wholesale Corp | 97,987 | $55.36M | 0.3% | $282.77 | +88.2% | common | 22160K105 |
| ENPH | Enphase Energy Inc | 450,297 | $54.1M | 0.3% | $171.13 | -16.8% | common | 29355A107 |
| DE | Deere & Co | 139,797 | $52.76M | 0.3% | $225.66 | +76.3% | common | 244199105 |
| MCD | Mcdonald's Corp | 194,482 | $51.23M | 0.3% | $157.37 | +71.3% | common | 580135101 |
| CCK | Crown Holdings Inc | 563,306 | $49.84M | 0.3% | $48.16 | +81.2% | common | 228368106 |
| WMT | WalMart Inc | 311,497 | $49.82M | 0.3% | $38.94 | +33.1% | common | 931142103 |
| CRM | Salesforce Inc | 238,197 | $48.3M | 0.3% | $175.34 | +21.7% | common | 79466L302 |
| CL | Colgate-Palmolive Co | 675,493 | $48.03M | 0.3% | $68.65 | +3.2% | common | 194162103 |
| CMCSA | Comcast Corp | 1,030,418 | $45.69M | 0.3% | $35.71 | +16.2% | common | 20030N101 |
| INTU | Intuit Inc | 89,327 | $45.64M | 0.3% | $317.26 | +57.2% | common | 461202103 |
| ABT | Abbott Laboratories | 470,442 | $45.56M | 0.3% | $80.17 | +25.3% | common | 002824100 |
| — | Linde PLC | 122,130 | $45.48M | 0.3% | $355.44 | — | common | 000S9YS76 |
| ORCL | Oracle Corp | 427,310 | $45.26M | 0.3% | $71.68 | +57.3% | common | 68389X105 |
| NEE | NextEra Energy Inc | 780,290 | $44.7M | 0.3% | $64.88 | -0.7% | common | 65339F101 |
| ZTS | Zoetis Inc | 247,892 | $43.13M | 0.3% | $117.78 | +50.2% | common | 98978V103 |
| ICE | Intercontinental Exchange Inc | 388,021 | $42.69M | 0.3% | $91.21 | +21.9% | common | 45866F104 |
| TXN | Texas Instruments Inc | 262,963 | $41.81M | 0.2% | $117.12 | +35.7% | common | 882508104 |
| AMGN | Amgen Inc | 155,510 | $41.79M | 0.2% | $181.75 | +27.6% | common | 031162100 |
| SLB | Schlumberger Nv | 705,873 | $41.15M | 0.2% | $46.84 | +16.2% | common | 806857108 |
| — | Blackrock Inc | 62,237 | $40.24M | 0.2% | $468462.62 | — | common | 09247X101 |
| NFLX | Netflix Inc | 106,003 | $40.03M | 0.2% | $32.52 | +30.4% | common | 64110L106 |
| YUM | Yum! Brands Inc | 305,855 | $38.21M | 0.2% | $109.87 | +14.3% | common | 988498101 |
| ISRG | Intuitive Surgical Inc | 129,190 | $37.76M | 0.2% | $267.83 | +16.6% | common | 46120E602 |
| BABA | Alibaba Group Holding-Sp Adr | 434,061 | $37.65M | 0.2% | $88382.31 | — | common | 01609W102 |
| — | Hess Corp | 245,886 | $37.62M | 0.2% | $12891.16 | — | common | 42809H107 |
| CI | Cigna Corp | 129,705 | $37.1M | 0.2% | $202.33 | +34.8% | common | 125523100 |
| IBM | International Business Machines Corp | 256,968 | $36.05M | 0.2% | $112.30 | +17.3% | common | 459200101 |
| GS | Goldman Sachs Group Inc/The | 111,128 | $35.96M | 0.2% | $288.83 | +9.2% | common | 38141G104 |
| UNP | Union Pacific Corp | 175,586 | $35.75M | 0.2% | $133.39 | +54.5% | common | 907818108 |
| DECK | Deckers Outdoor | 69,045 | $35.5M | 0.2% | $89.54 | 0.0% | common | 243537107 |
| ADP | Automatic Data Processing Inc | 144,923 | $34.87M | 0.2% | $170.55 | +35.5% | common | 053015103 |
| MU | Micron Technology Inc | 505,224 | $34.37M | 0.2% | $63.98 | +3.6% | common | 595112103 |
| VZ | Verizon Communications Inc | 1,050,944 | $34.06M | 0.2% | $39.98 | -27.5% | common | 92343V104 |
| CAT | Caterpillar Inc | 123,837 | $33.81M | 0.2% | $122.93 | +112.7% | common | 149123101 |
| ROK | Rockwell Automation Inc | 118,227 | $33.8M | 0.2% | $184.61 | +60.7% | common | 773903109 |
| ELV | Elevance Health Inc | 76,995 | $33.53M | 0.2% | $295.15 | +47.9% | common | 036752103 |
| GE | General Electric Co | 300,213 | $33.19M | 0.2% | $60.45 | +46.7% | common | 369604301 |
| EL | Estee Lauder Cos Inc/The | 229,153 | $33.12M | 0.2% | $210.46 | -24.5% | common | 518439104 |
| TCOM | Trip.com Group Ltd | 938,676 | $32.83M | 0.2% | $34.99 | — | common | 89677Q107 |
| BMY | Bristol-Myers Squibb Co | 558,115 | $32.39M | 0.2% | $49.90 | +8.9% | common | 110122108 |
| PTON | Peloton Interactive Inc | 6,366,744 | $32.15M | 0.2% | $7.70 | -7.7% | common | 70614W100 |
| COP | ConocoPhillips | 267,973 | $32.1M | 0.2% | $54.99 | +96.2% | common | 20825C104 |
| IQV | IQVIA Holdings Inc | 162,205 | $31.91M | 0.2% | $134.85 | +61.0% | common | 46266C105 |
| — | Arista Networks Inc | 169,112 | $31.1M | 0.2% | $18481.22 | — | common | 040413106 |
| DIS | Walt Disney Co/The | 381,817 | $30.95M | 0.2% | $106.90 | -21.9% | common | 254687106 |
| KVUE | Kenvue Inc | 1,501,210 | $30.14M | 0.2% | $21.04 | 0.0% | common | 49177J102 |
| NKE | Nike Inc | 309,149 | $29.56M | 0.2% | $87.67 | +12.1% | common | 654106103 |
| ADSK | Autodesk Inc | 142,741 | $29.53M | 0.2% | $246.90 | -14.9% | common | 052769106 |
| — | Livent Corp | 1,595,602 | $29.38M | 0.2% | $11692.93 | — | common | 53814L108 |
| ITW | Illinois Tool Works Inc | 125,490 | $28.9M | 0.2% | $150.80 | +52.6% | common | 452308109 |
| — | ANSYS Inc | 97,031 | $28.87M | 0.2% | $233860.52 | — | common | 03662Q105 |
| PLD | Prologis Inc | 245,432 | $27.54M | 0.2% | $81.96 | +37.9% | common | 74340W103 |
| BSX | Boston Scientific Corp | 513,856 | $27.13M | 0.2% | $34.26 | +53.1% | common | 101137107 |
| UPS | United Parcel Service Inc | 173,355 | $27.02M | 0.2% | $110.23 | +37.6% | common | 911312106 |
| AMAT | Applied Materials Inc | 193,767 | $26.83M | 0.2% | $68.06 | +106.3% | common | 038222105 |
| CVS | Cvs Health Corp | 373,296 | $26.06M | 0.2% | $65.18 | -0.9% | common | 126650100 |
| IFF | International Flavors & Fragrances Inc | 382,308 | $26.06M | 0.2% | $119.04 | -42.2% | common | 459506101 |
| ADTN | Adtran Inc | 3,105,474 | $25.56M | 0.2% | $19.70 | -55.2% | common | 00486H105 |
| REGN | Regeneron Pharmaceuticals Inc | 30,761 | $25.32M | 0.2% | $525.32 | +48.8% | common | 75886F107 |
| MTZ | MasTec Inc | 348,569 | $25.09M | 0.1% | $57.30 | +74.0% | common | 576323109 |
| LOW | Lowe's Cos Inc | 118,704 | $24.67M | 0.1% | $112.53 | +91.0% | common | 548661107 |
| — | Aon PLC | 75,990 | $24.64M | 0.1% | $188878.10 | — | common | 00BLP1HW5 |
| MELI | Mercadolibre Inc | 19,389 | $24.58M | 0.1% | $936.62 | +35.8% | common | 58733R102 |
| PDD | PDD Holdings Inc | 244,394 | $23.97M | 0.1% | $70.49 | — | common | 722304102 |
| VAL | Valaris Ltd | 313,937 | $23.54M | 0.1% | $52.04 | +41.1% | common | G9460G101 |
| NOW | ServiceNow Inc | 41,815 | $23.37M | 0.1% | $99.38 | +14.8% | common | 81762P102 |
| GILD | Gilead Sciences Inc | 310,329 | $23.26M | 0.1% | $56.23 | +25.7% | common | 375558103 |
| BX | Blackstone Inc | 216,157 | $23.16M | 0.1% | $72.29 | +34.8% | common | 09260D107 |
| SCHW | Charles Schwab Corp/The | 418,147 | $22.96M | 0.1% | $42.88 | +36.4% | common | 808513105 |
| — | Trane Technologies Plc | 112,374 | $22.8M | 0.1% | $94485.08 | — | common | 00BK9ZQ96 |
| — | Lam Research Corp | 36,190 | $22.68M | 0.1% | $291241.56 | — | common | 512807108 |
| — | Laboratory Corp Of America Holdings | 109,014 | $21.92M | 0.1% | $195717.40 | — | common | 50540R409 |
| MRSH | Marsh & Mclennan Cos Inc | 115,006 | $21.89M | 0.1% | $118.84 | +55.3% | common | 571748102 |
| AMT | American Tower Corp | 129,957 | $21.37M | 0.1% | $180.91 | -7.3% | common | 03027X100 |
| MDLZ | Mondelez International Inc | 307,684 | $21.35M | 0.1% | $48.01 | +40.0% | common | 609207105 |
| TJX | TJX Cos Inc | 239,352 | $21.27M | 0.1% | $53.92 | +58.3% | common | 872540109 |
| T | AT&T Inc | 1,386,278 | $20.82M | 0.1% | $15.64 | -17.2% | common | 00206R102 |
| BBWI | Bath & Body Works Inc | 615,494 | $20.8M | 0.1% | $35.23 | -3.9% | common | 070830104 |
| AFL | Aflac Inc | 267,889 | $20.56M | 0.1% | $50.62 | +39.3% | common | 001055102 |
| LVS | Las Vegas Sands Corp | 447,554 | $20.52M | 0.1% | $52.78 | -2.0% | common | 517834107 |
| HUBB | Hubbell Inc | 65,148 | $20.42M | 0.1% | $232.21 | +32.8% | common | 443510607 |
| SNPS | Synopsys Inc | 44,452 | $20.4M | 0.1% | $257.56 | +73.8% | common | 871607107 |
| SBUX | Starbucks Corp | 219,611 | $20.04M | 0.1% | $77.82 | +18.8% | common | 855244109 |
| PYPL | PayPal Holdings Inc | 340,196 | $19.89M | 0.1% | $127.54 | -49.1% | common | 70450Y103 |
| SYK | Stryker Corp | 72,270 | $19.75M | 0.1% | $177.27 | +58.0% | common | 863667101 |
| ORLY | O'Reilly Automotive Inc | 21,529 | $19.57M | 0.1% | $43.97 | +42.6% | common | 67103H107 |
| APD | Air Products And Chemicals Inc | 68,984 | $19.55M | 0.1% | $212.21 | +29.5% | common | 009158106 |
| EOG | EOG Resources Inc | 153,735 | $19.49M | 0.1% | $86.28 | +35.8% | common | 26875P101 |
| — | Eaton Corp PLC | 89,827 | $19.16M | 0.1% | $91894.91 | — | common | 00B8KQN82 |
| CDNS | Cadence Design Systems Inc | 81,214 | $19.03M | 0.1% | $146.14 | +60.2% | common | 127387108 |
| — | Nxp Semiconductors Nv | 94,588 | $18.91M | 0.1% | $141255.39 | — | common | 000953878 |
| CSX | CSX Corp | 609,305 | $18.74M | 0.1% | $27.18 | +12.5% | common | 126408103 |
| PGR | Progressive Corp | 133,965 | $18.66M | 0.1% | $68.15 | +76.6% | common | 743315103 |
| AXP | American Express Co | 124,718 | $18.61M | 0.1% | $99.54 | +59.6% | common | 025816109 |
| KLAC | Kla Corp | 39,987 | $18.34M | 0.1% | $260.16 | +80.4% | common | 482480100 |
| UBER | Uber Technologies Inc | 398,067 | $18.31M | 0.1% | $33.27 | +37.3% | common | 90353T100 |
| FDX | Fedex Corp | 69,091 | $18.3M | 0.1% | $189.79 | +30.0% | common | 31428X106 |
| WM | Waste Management Inc | 119,479 | $18.21M | 0.1% | $107.07 | +45.7% | common | 94106L109 |
| BIIB | Biogen Inc | 69,512 | $17.87M | 0.1% | $280.96 | -4.8% | common | 09062X103 |
| HDB | Hdfc Bank Ltd-Adr | 300,717 | $17.75M | 0.1% | $63645.54 | — | common | 40415F101 |
| A | Agilent Technologies Inc | 158,443 | $17.72M | 0.1% | $98.40 | +19.7% | common | 00846U101 |
| — | Ferguson PLC | 106,588 | $17.53M | 0.1% | $131.78 | — | common | 00BJVNSS4 |
| BDX | Becton Dickinson And Co | 66,553 | $17.21M | 0.1% | $201.53 | +28.2% | common | 075887109 |
| PLUG | Plug Power Inc | 2,244,993 | $17.06M | 0.1% | $23.70 | -58.8% | common | 72919P202 |
| SO | Southern Co/The | 260,713 | $16.87M | 0.1% | $53.39 | +19.5% | common | 842587107 |
| EW | Edwards Lifesciences Corp | 242,656 | $16.81M | 0.1% | $86.73 | -7.3% | common | 28176E108 |
| ADI | Analog Devices Inc | 95,474 | $16.72M | 0.1% | $113.91 | +55.3% | common | 032654105 |
| MMM | 3m Co | 178,433 | $16.7M | 0.1% | $113.09 | -29.6% | common | 88579Y101 |
| SHW | Sherwin-Williams Co/The | 64,066 | $16.34M | 0.1% | $243.52 | +7.7% | common | 824348106 |
| HIG | Hartford Financial Services Group Inc | 229,236 | $16.26M | 0.1% | $58.11 | +19.4% | common | 416515104 |
| USB | Us Bancorp | 490,035 | $16.2M | 0.1% | $35.37 | -8.1% | common | 902973304 |
| FTNT | Fortinet Inc | 275,698 | $16.18M | 0.1% | $61.43 | +7.8% | common | 34959E109 |
| CSIQ | Canadian Solar Inc | 652,580 | $16.06M | 0.1% | $36.57 | -13.5% | common | 136635109 |
| WTS | Watts Water Technologies Inc | 91,853 | $15.85M | 0.1% | $114.53 | +59.6% | common | 942749102 |
| MCK | Mckesson Corp | 36,286 | $15.78M | 0.1% | $270.37 | +54.1% | common | 58155Q103 |
| PANW | Palo Alto Networks Inc | 67,299 | $15.78M | 0.1% | $80.26 | +47.4% | common | 697435105 |
| APO | Apollo Global Management Inc | 174,212 | $15.64M | 0.1% | $65.73 | +23.3% | common | 03769M106 |
| — | Noble Corp | 308,041 | $15.6M | 0.1% | $28282.80 | — | common | 00BMXNWH0 |
| ECL | Ecolab Inc | 92,037 | $15.59M | 0.1% | $170.10 | +4.2% | common | 278865100 |
| BAH | Booz Allen Hamilton Holding Corp | 141,456 | $15.46M | 0.1% | $75.19 | +45.7% | common | 099502106 |
| — | Pioneer Natural Resources Co | 65,762 | $15.1M | 0.1% | $114496.02 | — | common | 723787107 |
| MET | Metlife Inc | 238,255 | $14.99M | 0.1% | $45.51 | +27.5% | common | 59156R108 |
| TGT | Target Corp | 134,414 | $14.86M | 0.1% | $129.01 | -9.8% | common | 87612E106 |
| C | Citigroup Inc | 361,341 | $14.86M | 0.1% | $45.97 | -12.0% | common | 172967424 |
| MNST | Monster Beverage Corp | 280,040 | $14.83M | 0.1% | $50.05 | +13.5% | common | 61174X109 |
| EQIX | Equinix Inc | 20,327 | $14.76M | 0.1% | $702.00 | +4.8% | common | 29444U700 |
| CME | Cme Group Inc | 73,060 | $14.63M | 0.1% | $129.20 | +39.5% | common | 12572Q105 |
| WCN | Waste Connections Inc | 106,835 | $14.35M | 0.1% | $111.07 | +24.1% | common | 94106B101 |
| KKR | Kkr & Co Inc | 225,730 | $13.9M | 0.1% | $56.40 | +6.0% | common | 48251W104 |
| URI | United Rentals Inc | 31,182 | $13.86M | 0.1% | $204.76 | +118.6% | common | 911363109 |
| — | Seagen Inc | 65,235 | $13.84M | 0.1% | $50499.23 | — | common | 81181C104 |
| VLO | Valero Energy Corp | 96,505 | $13.68M | 0.1% | $73.47 | +66.2% | common | 91913Y100 |
| ABNB | Airbnb Inc | 98,823 | $13.56M | 0.1% | $133.83 | +3.2% | common | 009066101 |
| CHTR | Charter Communications Inc | 30,454 | $13.39M | 0.1% | $392.92 | +5.8% | common | 16119P108 |
| SEDG | SolarEdge Technologies Inc | 102,995 | $13.34M | 0.1% | $236.65 | -18.9% | common | 83417M104 |
| NSC | Norfolk Southern Corp | 67,576 | $13.31M | 0.1% | $155.24 | +32.1% | common | 655844108 |
| PH | Parker-Hannifin Corp | 34,022 | $13.25M | 0.1% | $215.71 | +81.4% | common | 701094104 |
| — | Coca-Cola Europacific Partners Plc | 210,871 | $13.18M | 0.1% | $38330.72 | — | common | 00BDCPN04 |
| HCA | Hca Healthcare Inc | 53,206 | $13.09M | 0.1% | $180.61 | +48.6% | common | 40412C101 |
| FISV | Fiserv Inc | 115,747 | $13.07M | 0.1% | $93.15 | +32.2% | common | 337738108 |
| SYY | Sysco Corp | 196,915 | $13.01M | 0.1% | $63.16 | +6.1% | common | 871829107 |
| CMI | Cummins Inc | 56,656 | $12.94M | 0.1% | $158.77 | +44.0% | common | 231021106 |
| OXY | Occidental Petroleum Corp | 199,370 | $12.94M | 0.1% | $49.56 | +21.6% | common | 674599105 |
| MCO | Moody's Corp | 40,621 | $12.84M | 0.1% | $223.07 | +49.6% | common | 615369105 |
| YUMC | Yum China Holdings Inc | 225,632 | $12.57M | 0.1% | $46.90 | +19.3% | common | 98850P109 |
| ODFL | Old Dominion Freight Line Inc | 30,448 | $12.46M | 0.1% | $116.54 | +71.2% | common | 679580100 |
| MSI | Motorola Solutions Inc | 45,383 | $12.36M | 0.1% | $93.59 | +196.4% | common | 620076307 |
| CARR | Carrier Global Corp | 220,885 | $12.19M | 0.1% | $24.86 | +114.9% | common | 14448C104 |
| HOLX | Hologic Inc | 174,221 | $12.09M | 0.1% | $65.20 | +15.9% | common | 436440101 |
| GWW | WW Grainger Inc | 17,381 | $12.02M | 0.1% | $384.89 | +84.1% | common | 384802104 |
| PCAR | Paccar Inc | 141,386 | $12.02M | 0.1% | $50.34 | +52.4% | common | 693718108 |
| FSLR | First Solar Inc | 73,746 | $11.92M | 0.1% | $82.96 | +124.9% | common | 336433107 |
| MOH | Molina Healthcare Inc | 35,506 | $11.64M | 0.1% | $325.64 | -3.3% | common | 60855R100 |
| MRNA | Moderna Inc | 110,481 | $11.41M | 0.1% | $123.52 | -9.7% | common | 60770K107 |
| AME | AMETEK Inc | 77,083 | $11.39M | 0.1% | $107.72 | +42.7% | common | 031100100 |
| ARES | Ares Management Corp | 107,508 | $11.06M | 0.1% | $45.43 | +108.6% | common | 03990B101 |
| FAST | Fastenal Co | 200,502 | $10.96M | 0.1% | $17.89 | +49.9% | common | 311900104 |
| CNC | Centene Corp | 159,010 | $10.95M | 0.1% | $66.97 | -0.7% | common | 15135B101 |
| AVY | Avery Dennison Corp | 58,427 | $10.67M | 0.1% | $162.12 | +6.9% | common | 053611109 |
| WMB | Williams Cos Inc/The | 314,830 | $10.61M | 0.1% | $20.37 | +51.5% | common | 969457100 |
| CCI | Crown Castle International Corp | 114,992 | $10.58M | 0.1% | $111.84 | -19.2% | common | 22822V101 |
| WSO | Watsco Inc | 27,598 | $10.42M | 0.1% | $284.43 | +27.1% | common | 942622200 |
| — | Johnson Controls International PLC | 193,604 | $10.3M | 0.1% | $45791.88 | — | common | 00BY7QL61 |
| DXCM | DexCom Inc | 110,128 | $10.27M | 0.1% | $100.77 | +11.9% | common | 252131107 |
| EXAS | Exact Sciences Corp | 147,181 | $10.04M | 0.1% | $85.19 | -0.4% | common | 30063P105 |
| TDG | TransDigm Group Inc | 11,758 | $9.914M | 0.1% | $500.79 | +49.7% | common | 893641100 |
| ADM | Archer-Daniels-Midland Co | 131,189 | $9.894M | 0.1% | $45.95 | +62.3% | common | 039483102 |
| HPE | Hewlett Packard Enterprise Co | 557,417 | $9.682M | 0.1% | $13.26 | +21.3% | common | 42824C109 |
| XYL | Xylem Inc/Ny | 106,119 | $9.66M | 0.1% | $89.09 | +12.5% | common | 98419M100 |
| PNC | Pnc Financial Services Group Inc/The | 78,677 | $9.659M | 0.1% | $111.12 | +3.6% | common | 693475105 |
| IDXX | IDEXX Laboratories Inc | 22,058 | $9.645M | 0.1% | $439.95 | +13.3% | common | 45168D104 |
| SNOW | Snowflake Inc | 63,048 | $9.632M | 0.1% | $230.65 | -29.4% | common | 833445109 |
| OTIS | Otis Worldwide Corp | 119,668 | $9.611M | 0.1% | $57.11 | +43.9% | common | 68902V107 |
| DVN | Devon Energy Corp | 201,411 | $9.607M | 0.1% | $42.84 | +7.7% | common | 25179M103 |
| BLD | TopBuild Corp | 37,683 | $9.481M | 0.1% | $207.17 | +33.0% | common | 89055F103 |
| F | Ford Motor Co | 756,937 | $9.401M | 0.1% | $9.96 | +11.4% | common | 345370860 |
| BK | Bank Of New York Mellon Corp/The | 218,909 | $9.336M | 0.1% | $38.06 | +9.9% | common | 064058100 |
| GIS | General Mills Inc | 145,359 | $9.302M | 0.1% | $55.37 | +16.6% | common | 370334104 |
| COR | Amerisourcebergen Corp | 51,563 | $9.28M | 0.1% | $128.89 | +40.4% | common | 03073E105 |
| PAYX | Paychex Inc | 80,280 | $9.259M | 0.1% | $80.03 | +40.2% | common | 704326107 |
| MSA | MSA Safety Inc | 58,742 | $9.25M | 0.1% | $144.38 | +19.0% | common | 553498106 |
| IR | Ingersoll Rand Inc | 143,623 | $9.152M | 0.1% | $42.52 | +56.1% | common | 45687V106 |
| CTAS | Cintas Corp | 18,977 | $9.128M | 0.1% | $50.58 | +141.3% | common | 172908105 |
| MAR | Marriott International Inc/Md | 46,152 | $9.072M | 0.1% | $104.36 | +86.0% | common | 571903202 |
| ALNY | Alnylam Pharmaceuticals Inc | 51,212 | $9.07M | 0.1% | $164.96 | +15.9% | common | 02043Q107 |
| WDAY | Workday Inc | 42,040 | $9.032M | 0.1% | $197.55 | +17.4% | common | 98138H101 |
| HPQ | HP Inc | 350,676 | $9.012M | 0.1% | $21.09 | +32.5% | common | 40434L105 |
| NBIX | Neurocrine Biosciences Inc | 80,032 | $9.004M | 0.1% | $100.98 | +4.3% | common | 64125C109 |
| PRU | Prudential Financial Inc | 93,836 | $8.904M | 0.1% | $72.65 | +16.0% | common | 744320102 |
| DOW | Dow Inc | 172,478 | $8.893M | 0.1% | $42.50 | +9.0% | common | 260557103 |
| WELL | Welltower Inc | 108,446 | $8.884M | 0.1% | $62.87 | +24.3% | common | 95040Q104 |
| NUE | NuCor Corp | 56,002 | $8.756M | 0.1% | $99.62 | +60.1% | common | 670346105 |
| LULU | Lululemon Athletica Inc | 22,669 | $8.741M | 0.1% | $259.28 | +47.4% | common | 550021109 |
| MRVL | Marvell Technology Inc | 159,662 | $8.643M | 0.1% | $49.75 | +17.6% | common | 573874104 |
| — | Marathon Oil Corp | 319,437 | $8.545M | 0.1% | $7921.75 | — | common | 565849106 |
| ROP | Roper Technologies Inc | 17,629 | $8.538M | 0.1% | $288.83 | +67.1% | common | 776696106 |
| AIG | American International Group Inc | 140,648 | $8.523M | 0.1% | $45.35 | +24.9% | common | 026874784 |
| KMB | Kimberly-Clark Corp | 69,479 | $8.397M | 0.1% | $113.88 | +3.4% | common | 494368103 |
| CRWD | Crowdstrike Holdings Inc | 49,854 | $8.345M | 0.0% | $124.40 | +25.0% | common | 22788C105 |
| SRE | Sempra Energy | 121,817 | $8.287M | 0.0% | $59.94 | +11.1% | common | 816851109 |
| PSA | Public Storage | 31,348 | $8.261M | 0.0% | $203.41 | +24.7% | common | 74460D109 |
| ON | ON Semiconductor Corp | 87,269 | $8.112M | 0.0% | $46.80 | +107.6% | common | 682189105 |
| CEG | Constellation Energy Corp | 74,276 | $8.102M | 0.0% | $48.17 | +110.6% | common | 21037T109 |
| DGX | Quest Diagnostics Inc | 65,732 | $8.01M | 0.0% | $107.34 | +18.5% | common | 74834L100 |
| AJG | Arthur J Gallagher & Co | 34,883 | $7.951M | 0.0% | $98.08 | +123.4% | common | 363576109 |
| CPRT | Copart Inc | 181,858 | $7.836M | 0.0% | $35.24 | +26.1% | common | 217204106 |
| STZ | Constellation Brands Inc | 30,997 | $7.79M | 0.0% | $165.88 | +50.3% | common | 21036P108 |
| DLR | Digital Realty Trust Inc | 64,357 | $7.788M | 0.0% | $99.54 | +14.1% | common | 253868103 |
| — | TE Connectivity Ltd | 62,893 | $7.769M | 0.0% | $93401.35 | — | common | 010299318 |
| CTSH | Cognizant Technology Solutions Corp | 114,427 | $7.751M | 0.0% | $64.80 | +2.5% | common | 192446102 |
| TFC | Truist Financial Corp | 268,613 | $7.685M | 0.0% | $39.59 | -31.4% | common | 89832Q109 |
| COF | Capital One Financial Corp | 79,024 | $7.669M | 0.0% | $97.82 | +5.3% | common | 14040H105 |
| NEM | Newmont Corp | 207,415 | $7.664M | 0.0% | $43.16 | -11.2% | common | 651639106 |
| DELL | Dell Technologies Inc | 110,856 | $7.638M | 0.0% | $38.96 | +46.9% | common | 24703L202 |
| ROST | Ross Stores Inc | 67,605 | $7.636M | 0.0% | $86.14 | +29.8% | common | 778296103 |
| MSCI | Msci Inc | 14,678 | $7.531M | 0.0% | $437.41 | +16.8% | common | 55354G100 |
| AVB | Avalonbay Communities Inc | 43,747 | $7.513M | 0.0% | $158.85 | +6.7% | common | 053484101 |
| DG | Dollar General Corp | 70,377 | $7.446M | 0.0% | $148.56 | -4.6% | common | 256677105 |
| CDW | Cdw Corp/De | 36,869 | $7.439M | 0.0% | $129.18 | +49.6% | common | 12514G108 |
| D | Dominion Energy Inc | 166,336 | $7.43M | 0.0% | $56.34 | -21.8% | common | 25746U109 |
| KMI | Kinder Morgan Inc | 448,031 | $7.428M | 0.0% | $13.27 | +15.0% | common | 49456B101 |
| TRV | Travelers Cos Inc/The | 45,273 | $7.394M | 0.0% | $125.16 | +27.7% | common | 89417E109 |
| GM | General Motors Co | 219,250 | $7.229M | 0.0% | $40.13 | -13.7% | common | 37045V100 |
| EXC | Exelon Corp | 191,062 | $7.22M | 0.0% | $31.45 | +18.4% | common | 30161N101 |
| WAL | Western Alliance Bancorp | 156,509 | $7.196M | 0.0% | $63.64 | -29.8% | common | 957638109 |
| CAH | Cardinal Health Inc | 82,521 | $7.164M | 0.0% | $48.71 | +78.0% | common | 14149Y108 |
| HAL | Halliburton Co | 176,410 | $7.145M | 0.0% | $30.78 | +20.2% | common | 406216101 |
| DD | DuPont De Nemours Inc | 94,888 | $7.078M | 0.0% | $27.38 | +9.1% | common | 26614N102 |
| SPG | Simon Property Group Inc | 64,288 | $6.945M | 0.0% | $95.39 | +8.2% | common | 828806109 |
| PPG | Ppg Industries Inc | 53,370 | $6.927M | 0.0% | $111.81 | +19.0% | common | 693506107 |
| HLT | Hilton Worldwide Holdings Inc | 46,084 | $6.921M | 0.0% | $89.61 | +67.4% | common | 43300A203 |
| CTVA | Corteva Inc | 134,654 | $6.889M | 0.0% | $37.23 | +38.4% | common | 22052L104 |
| CBRE | CBRE Group Inc | 93,250 | $6.887M | 0.0% | $66.56 | +24.6% | common | 12504L109 |
| DINO | HF Sinclair Corp | 119,205 | $6.786M | 0.0% | $48.72 | +0.8% | common | 403949100 |
| HSY | Hershey Co/The | 33,559 | $6.714M | 0.0% | $193.08 | +8.1% | common | 427866108 |
| MCHP | Microchip Technology Inc | 86,019 | $6.714M | 0.0% | $61.06 | +28.9% | common | 595017104 |
| FTV | Fortive Corp | 90,425 | $6.706M | 0.0% | $43.58 | +30.6% | common | 34959J108 |
| WAB | Westinghouse Air Brake Technologies Corp | 63,002 | $6.695M | 0.0% | $83.62 | +31.6% | common | 929740108 |
| FIS | Fidelity National Information Services Inc | 120,236 | $6.645M | 0.0% | $96.58 | -43.7% | common | 31620M106 |
| CG | Carlyle Group LP | 218,673 | $6.595M | 0.0% | $31.59 | -5.9% | common | 14316J108 |
| INCY | Incyte Corp | 111,887 | $6.464M | 0.0% | $70.45 | -10.5% | common | 45337C102 |
| AWK | American Water Works Co Inc | 51,802 | $6.415M | 0.0% | $118.03 | +12.5% | common | 030420103 |
| TTD | Trade Desk Inc | 81,861 | $6.397M | 0.0% | $67.35 | +20.0% | common | 88339J105 |
| AMP | Ameriprise Financial Inc | 19,383 | $6.39M | 0.0% | $157.13 | +110.4% | common | 03076C106 |
| VRSK | Verisk Analytics Inc | 27,030 | $6.386M | 0.0% | $162.87 | +42.5% | common | 92345Y106 |
| OKE | Oneok Inc | 100,394 | $6.368M | 0.0% | $41.00 | +41.4% | common | 682680103 |
| LNG | Cheniere Energy Inc | 38,342 | $6.363M | 0.0% | $106.74 | +51.1% | common | 16411R208 |
| ES | Eversource Energy | 109,067 | $6.342M | 0.0% | $64.42 | -7.7% | common | 30040W108 |
| O | Realty Income Corp | 124,850 | $6.235M | 0.0% | $48.22 | +4.0% | common | 756109104 |
| ED | Consolidated Edison Inc | 72,729 | $6.221M | 0.0% | $71.53 | +17.3% | common | 209115104 |
| PWR | Quanta Services Inc | 33,160 | $6.203M | 0.0% | $122.00 | +63.8% | common | 74762E102 |
| PCG | Pg&E Corp | 381,559 | $6.155M | 0.0% | $12.16 | +39.7% | common | 69331C108 |
| KEYS | Keysight Technologies Inc | 46,296 | $6.125M | 0.0% | $112.73 | +31.4% | common | 49338L103 |
| RSG | Republic Services Inc | 42,746 | $6.092M | 0.0% | $85.82 | +68.1% | common | 760759100 |
| EXE | Chesapeake Energy Corp | 70,158 | $6.05M | 0.0% | $81.11 | -2.5% | common | 165167735 |
| BKR | Baker Hughes Co | 169,348 | $5.981M | 0.0% | $25.20 | +33.0% | common | 05722G100 |
| — | Jazz Pharmaceuticals PLC | 46,155 | $5.974M | 0.0% | $82328.87 | — | common | 00B4Q5ZN4 |
| FTRE | Fortrea Holdings Inc W/I | 208,555 | $5.963M | 0.0% | $29.59 | 0.0% | common | 34965K107 |
| GPN | Global Payments Inc | 51,273 | $5.916M | 0.0% | $146.76 | -20.9% | common | 37940X102 |
| KDP | Keurig Dr Pepper Inc | 186,709 | $5.894M | 0.0% | $30.58 | +0.5% | common | 49271V100 |
| LEN | Lennar Corp A | 52,209 | $5.859M | 0.0% | $75.71 | +49.9% | common | 526057104 |
| KR | Kroger Co/The | 128,760 | $5.762M | 0.0% | $37.08 | +20.4% | common | 501044101 |
| CHD | Church & Dwight Co Inc | 62,811 | $5.755M | 0.0% | $78.49 | +18.6% | common | 171340102 |
| — | Aptiv PLC | 58,297 | $5.748M | 0.0% | $92841.18 | — | common | 00B783TY6 |
| GPC | Genuine Parts Co | 39,666 | $5.727M | 0.0% | $97.71 | +47.9% | common | 372460105 |
| ALB | Albemarle Corp | 33,615 | $5.716M | 0.0% | $160.51 | +19.2% | common | 012653101 |
| WST | West Pharmaceutical Services INC | 15,222 | $5.711M | 0.0% | $285.25 | +34.7% | common | 955306105 |
| — | Catalent Inc | 125,320 | $5.706M | 0.0% | $9283.17 | — | common | 148806102 |
| STLD | Steel Dynamics Inc | 53,093 | $5.693M | 0.0% | $54.11 | +85.5% | common | 858119100 |
| EWBC | East West Bancorp Inc | 107,590 | $5.671M | 0.0% | $46.13 | +13.6% | common | 27579R104 |
| KHC | Kraft Heinz Co | 168,380 | $5.664M | 0.0% | $31.63 | -3.6% | common | 500754106 |
| HSIC | Henry Schein Inc | 76,102 | $5.651M | 0.0% | $76.12 | +1.2% | common | 806407102 |
| DHI | Dr Horton Inc | 52,304 | $5.621M | 0.0% | $68.02 | +72.0% | common | 23331A109 |
| — | Splunk Inc | 38,196 | $5.586M | 0.0% | $92577.36 | — | common | 848637104 |
| — | Eneti Inc | 551,102 | $5.555M | 0.0% | $4191.86 | — | common | Y2294C107 |
| EIX | Edison International | 87,703 | $5.551M | 0.0% | $51.80 | +20.4% | common | 281020107 |
| ACGL | Arch Capital Group Ltd | 68,943 | $5.495M | 0.0% | $33.61 | +120.2% | common | G0450A105 |
| VMC | Vulcan Materials Co | 27,129 | $5.481M | 0.0% | $136.22 | +56.9% | common | 929160109 |
| EBAY | eBay Inc | 124,160 | $5.474M | 0.0% | $34.61 | +23.3% | common | 278642103 |
| ALL | Allstate Corp/The | 48,891 | $5.447M | 0.0% | $113.10 | -8.4% | common | 020002101 |
| VEEV | Veeva Systems Inc | 26,600 | $5.412M | 0.0% | $169.52 | +18.9% | common | 922475108 |
| GEHC | GE HealthCare Technologies Inc | 79,311 | $5.396M | 0.0% | $72.03 | +0.6% | common | 36266G107 |
| EQT | EQT Corp | 132,697 | $5.385M | 0.0% | $33.45 | +19.5% | common | 26884L109 |
| MDB | MongoDB Inc | 15,453 | $5.345M | 0.0% | $332.61 | +14.1% | common | 60937P106 |
| — | Lyondellbasell Industries NV | 56,114 | $5.314M | 0.0% | $90879.56 | — | common | 000943499 |
| PEG | Public Service Enterprise Group Inc | 93,316 | $5.311M | 0.0% | $49.70 | +14.1% | common | 744573106 |
| ALGN | Align Technology Inc | 17,342 | $5.295M | 0.0% | $321.30 | +7.5% | common | 016255101 |
| OC | Owens Corning | 38,758 | $5.287M | 0.0% | $78.18 | +75.8% | common | 690742101 |
| PKG | Packaging Corp of America | 34,272 | $5.262M | 0.0% | $105.40 | +29.7% | common | 695156109 |
| WAT | Waters Corp | 19,119 | $5.243M | 0.0% | $303.81 | -9.0% | common | 941848103 |
| L | Loews Corp | 82,706 | $5.236M | 0.0% | $48.81 | +26.7% | common | 540424108 |
| — | Fleetcor Technologies Inc | 20,474 | $5.228M | 0.0% | $218116.27 | — | common | 339041105 |
| STNG | Scorpio Tankers Inc | 95,446 | $5.166M | 0.0% | $20865.40 | — | common | Y7542C130 |
| PFG | Principal Financial Group Inc | 70,936 | $5.112M | 0.0% | $53.32 | +33.3% | common | 74251V102 |
| PODD | Insulet Corp | 31,997 | $5.103M | 0.0% | $247.19 | -9.4% | common | 45784P101 |
| CF | CF Industries Holdings Inc | 59,505 | $5.102M | 0.0% | $55.88 | +33.6% | common | 125269100 |
| BR | Broadridge Financial Solutions Inc | 28,478 | $5.099M | 0.0% | $116.44 | +46.3% | common | 11133T103 |
| TROW | T Rowe Price Group Inc | 48,498 | $5.086M | 0.0% | $109.24 | -8.2% | common | 74144T108 |
| PLTR | Palantir Technologies Inc | 317,475 | $5.08M | 0.0% | $19.62 | -18.8% | common | 69608A108 |
| ZBRA | Zebra Technologies Corp | 20,604 | $4.873M | 0.0% | $295.39 | -8.1% | common | 989207105 |
| LKQ | LKQ Corp | 98,084 | $4.856M | 0.0% | $38.39 | +29.8% | common | 501889208 |
| CSGP | CoStar Group Inc | 62,910 | $4.837M | 0.0% | $85.73 | -3.4% | common | 22160N109 |
| VIPS | Vipshop Holdings Ltd - Adr | 300,828 | $4.816M | 0.0% | $5638.88 | — | common | 92763W103 |
| MLM | Martin Marietta Materials Inc | 11,710 | $4.807M | 0.0% | $281.29 | +55.0% | common | 573284106 |
| TEAM | Atlassian Corp | 23,785 | $4.793M | 0.0% | $160.63 | +18.2% | common | 049468101 |
| MOS | Mosaic Co/The | 132,246 | $4.708M | 0.0% | $36.25 | -1.3% | common | 61945C103 |
| VICI | VICI Properties Inc | 160,742 | $4.678M | 0.0% | $22.73 | +18.9% | common | 925652109 |
| GLW | Corning Inc | 152,103 | $4.635M | 0.0% | $27.86 | +10.2% | common | 219350105 |
| ILMN | Illumina Inc | 33,608 | $4.614M | 0.0% | $236.67 | -30.5% | common | 452327109 |
| RF | Regions Financial Corp | 261,213 | $4.493M | 0.0% | $14.94 | +13.5% | common | 7591EP100 |
| DLTR | Dollar Tree Inc | 41,968 | $4.467M | 0.0% | $107.98 | +24.1% | common | 256746108 |
| — | Amcor PLC | 484,716 | $4.44M | 0.0% | $10559.76 | — | common | 00BJ1F307 |
| STT | State Street Corp | 66,033 | $4.422M | 0.0% | $77.22 | -16.0% | common | 857477103 |
| — | Walgreens Boots Alliance Inc | 198,274 | $4.41M | 0.0% | $45138.96 | — | common | 931427108 |
| WBD | Warner Bros Discovery Inc | 404,173 | $4.389M | 0.0% | $15.28 | -18.3% | common | 934423104 |
| MTB | M&T Bank Corp | 34,159 | $4.319M | 0.0% | $144.64 | -16.7% | common | 55261F104 |
| — | Discover Financial Services | 49,475 | $4.286M | 0.0% | $85260.03 | — | common | 254709108 |
| NDAQ | Nasdaq Inc | 87,662 | $4.259M | 0.0% | $50.21 | -2.4% | common | 631103108 |
| — | Horizon Therapeutics Plc | 36,794 | $4.257M | 0.0% | $95517.34 | — | common | 00BQPVQZ6 |
| EFX | Equifax Inc | 23,223 | $4.254M | 0.0% | $134.82 | +48.9% | common | 294429105 |
| ZM | Zoom Video Communications Inc | 60,812 | $4.253M | 0.0% | $124.69 | -44.3% | common | 98980L101 |
| EXR | Extra Space Storage Inc | 34,649 | $4.213M | 0.0% | $109.99 | +10.2% | common | 30225T102 |
| — | Sensata Technologies Holding Plc | 110,661 | $4.185M | 0.0% | $49209.15 | — | common | 00BFMBMT8 |
| JBL | Jabil Inc | 32,979 | $4.185M | 0.0% | $108.78 | 0.0% | common | 466313103 |
| BALL | Ball Corp | 83,948 | $4.179M | 0.0% | $71.23 | -25.9% | common | 058498106 |
| SYF | Synchrony Financial | 136,266 | $4.166M | 0.0% | $32.51 | -2.7% | common | 87165B103 |
| XENE | Xenon Pharmaceuticals Inc | 121,770 | $4.16M | 0.0% | $36.89 | +1.4% | common | 98420N105 |
| EG | Everest Group Ltd | 11,086 | $4.12M | 0.0% | $345.97 | +0.8% | common | G3223R108 |
| BNTX | BioNTech SE | 37,715 | $4.097M | 0.0% | $130.26 | — | common | 09075V102 |
| OWL | Blue Owl Capital Inc | 315,944 | $4.095M | 0.0% | $12.47 | -4.3% | common | 09581B103 |
| DOV | Dover Corp | 29,321 | $4.091M | 0.0% | $92.91 | +51.0% | common | 260003108 |
| NET | Cloudflare Inc | 64,721 | $4.08M | 0.0% | $82.05 | -22.0% | common | 18915M107 |
| XYZ | Block Inc | 92,150 | $4.079M | 0.0% | $97.23 | -36.3% | common | 852234103 |
| DVA | DaVita Inc | 43,046 | $4.069M | 0.0% | $86.86 | +17.4% | common | 23918K108 |
| VTR | Ventas Inc | 96,195 | $4.053M | 0.0% | $45.49 | -8.7% | common | 92276F100 |
| — | Willis Towers Watson PLC | 19,215 | $4.015M | 0.0% | $177432.84 | — | common | 00BDB6Q21 |
| TECH | Bio-Techne Corp | 58,876 | $4.008M | 0.0% | $76.88 | +1.5% | common | 09073M104 |
| EQR | Equity Residential | 67,972 | $3.991M | 0.0% | $50.56 | +15.5% | common | 29476L107 |
| BLDR | Builders FrstSrc | 31,948 | $3.977M | 0.0% | $113.51 | +21.5% | common | 12008R107 |
| TSCO | Tractor Supply Co | 19,558 | $3.971M | 0.0% | $18.06 | +130.2% | common | 892356106 |
| RS | Reliance Steel & Aluminum Co | 14,890 | $3.905M | 0.0% | $236.22 | +17.4% | common | 759509102 |
| DASH | DoorDash Inc | 48,827 | $3.88M | 0.0% | $107.90 | -24.5% | common | 25809K105 |
| HAS | Hasbro Inc | 58,659 | $3.88M | 0.0% | $65.77 | -9.4% | common | 418056107 |
| RMD | ResMed Inc | 26,233 | $3.879M | 0.0% | $130.70 | +35.2% | common | 761152107 |
| — | Cooper Cos Inc/The | 12,095 | $3.846M | 0.0% | $364.56 | — | common | 216648402 |
| IT | Gartner Inc | 11,184 | $3.843M | 0.0% | $195.78 | +78.2% | common | 366651107 |
| SBAC | SBA Communications Corp | 19,076 | $3.818M | 0.0% | $201.98 | +5.3% | common | 78410G104 |
| EXPD | Expeditors International of Washington Inc | 33,290 | $3.816M | 0.0% | $71.64 | +61.0% | common | 302130109 |
| — | Interpublic Group Of Cos Inc/The | 132,741 | $3.804M | 0.0% | $24.07 | +25.8% | common | 460690100 |
| ACM | Aecom | 45,675 | $3.793M | 0.0% | $82.25 | +2.3% | common | 00766T100 |
| — | ICON Plc | 15,308 | $3.77M | 0.0% | $164295.84 | — | common | 000571120 |
| FITB | Fifth Third Bancorp | 148,398 | $3.759M | 0.0% | $26.75 | -8.5% | common | 316773100 |
| WY | Weyerhaeuser Co | 122,517 | $3.756M | 0.0% | $25.23 | +21.4% | common | 962166104 |
| DDOG | Datadog Inc | 41,089 | $3.743M | 0.0% | $74.61 | +32.6% | common | 23804L103 |
| BBY | Best Buy Co Inc | 53,523 | $3.718M | 0.0% | $71.35 | -3.7% | common | 086516101 |
| HWM | Howmet Aerospace Inc | 80,283 | $3.713M | 0.0% | $24.32 | +99.0% | common | 443201108 |
| TER | Teradyne Inc | 36,673 | $3.684M | 0.0% | $83.53 | +25.0% | common | 880770102 |
| — | Pentair PLC | 56,886 | $3.683M | 0.0% | $51380.94 | — | common | 00BLS09M3 |
| ETR | Entergy Corp | 39,720 | $3.674M | 0.0% | $40.21 | +11.5% | common | 29364G103 |
| WMG | Warner Music Group Corp | 116,411 | $3.655M | 0.0% | $27.74 | +6.3% | common | 934550203 |
| CNP | CenterPoint Energy Inc | 135,300 | $3.633M | 0.0% | $22.94 | +18.3% | common | 15189T107 |
| HSHP | Himalaya Shipping Ltd | 750,000 | $3.63M | 0.0% | $5.28 | -7.6% | common | G4660A103 |
| ESS | Essex Property Trust Inc | 17,026 | $3.611M | 0.0% | $252.12 | -15.3% | common | 297178105 |
| IEX | Idex Corp | 17,329 | $3.605M | 0.0% | $160.98 | +30.6% | common | 45167R104 |
| TAP | Molson Coors Beverage Co | 56,503 | $3.593M | 0.0% | $49.79 | +20.8% | common | 60871R209 |
| EPAM | EPAM Systems Inc | 13,949 | $3.567M | 0.0% | $247.05 | 0.0% | common | 29414B104 |
| — | Kellogg Co | 59,865 | $3.563M | 0.0% | $53.84 | +2.0% | common | 487836108 |
| CE | Celanese Corp | 28,379 | $3.562M | 0.0% | $110.12 | +8.4% | common | 150870103 |
| BF/B | Brown-Forman Corp | 61,601 | $3.554M | 0.0% | $58.89 | +6.9% | common | 115637209 |
| OMC | Omnicom Group Inc | 47,634 | $3.548M | 0.0% | $66.09 | +14.8% | common | 681919106 |
| CTRA | Coterra Energy Inc | 129,933 | $3.515M | 0.0% | $15.32 | +64.6% | common | 127097103 |
| JBHT | Jb Hunt Transport Services Inc | 18,497 | $3.487M | 0.0% | $146.80 | +27.7% | common | 445658107 |
| — | Royal Caribbean Cruises Ltd | 37,629 | $3.467M | 0.0% | $100754.42 | — | common | 000886286 |
| ZBH | Zimmer Biomet Holdings Inc | 30,636 | $3.438M | 0.0% | $115.67 | +7.3% | common | 98956P102 |
| DOC | Healthpeak Properties INC | 187,057 | $3.434M | 0.0% | $24.01 | -26.5% | common | 42250P103 |
| NTAP | NetApp Inc | 45,153 | $3.426M | 0.0% | $52.25 | +40.6% | common | 64110D104 |
| SNA | Snap-On Inc | 13,292 | $3.39M | 0.0% | $161.81 | +56.8% | common | 833034101 |
| — | Steris plc | 15,368 | $3.372M | 0.0% | $180472.64 | — | common | 00BFY8C75 |
| FOXA | Fox Corp A | 108,041 | $3.371M | 0.0% | $33.53 | -5.0% | common | 35137L105 |
| DRI | Darden Restaurants Inc | 23,411 | $3.353M | 0.0% | $105.39 | +39.6% | common | 237194105 |
| UTHR | United Therapeutics Corp | 14,787 | $3.34M | 0.0% | $230.33 | 0.0% | common | 91307C102 |
| EXPE | Expedia Group Inc | 32,261 | $3.325M | 0.0% | $128.39 | -14.7% | common | 30212P303 |
| CSL | Carlisle Companies Inc | 12,776 | $3.312M | 0.0% | $272.06 | -4.2% | common | 142339100 |
| QFIN | Qifu Technology Inc ADR | 214,993 | $3.302M | 0.0% | $17.28 | — | common | 88557W101 |
| LW | Lamb Weston Holdings Inc | 35,707 | $3.301M | 0.0% | $84.48 | +14.3% | common | 513272104 |
| IP | International Paper Co | 92,859 | $3.294M | 0.0% | $33.35 | -8.0% | common | 460146103 |
| ZS | Zscaler Inc | 21,069 | $3.278M | 0.0% | $185.80 | -19.3% | common | 98980G102 |
| LPLA | LPL Financial Holdings Inc | 13,679 | $3.251M | 0.0% | $214.66 | +8.2% | common | 50212V100 |
| MKC | Mccormick & Co Inc/Md | 42,917 | $3.246M | 0.0% | $75.81 | +3.7% | common | 579780206 |
| HBAN | Huntington Bancshares Inc/Oh | 312,108 | $3.246M | 0.0% | $10.96 | -8.0% | common | 446150104 |
| — | WestRock Co | 90,650 | $3.245M | 0.0% | $20232.82 | — | common | 96145D105 |
| RVTY | Revvity Inc | 29,148 | $3.227M | 0.0% | $117.75 | -0.8% | common | 714046109 |
| PHM | Pultegroup Inc | 43,268 | $3.204M | 0.0% | $51.84 | +51.0% | common | 745867101 |
| ATO | Atmos Energy Corp | 30,027 | $3.181M | 0.0% | $92.05 | +19.5% | common | 049560105 |
| CMS | CMS Energy Corp | 59,749 | $3.173M | 0.0% | $52.31 | +2.7% | common | 125896100 |
| BAX | Baxter International Inc | 84,024 | $3.171M | 0.0% | $52.59 | -23.7% | common | 071813109 |
| PAYC | Paycom Software Inc | 12,189 | $3.16M | 0.0% | $289.98 | +3.2% | common | 70432V102 |
| FWONK | Liberty Media Corp - C | 50,255 | $3.131M | 0.0% | $62.30 | — | common | 531229755 |
| TRGP | Targa Resources Corp | 36,276 | $3.11M | 0.0% | $65.59 | +19.9% | common | 87612G101 |
| CLX | Clorox Co/The | 23,482 | $3.078M | 0.0% | $143.21 | -2.3% | common | 189054109 |
| RHI | Robert Half International Inc | 41,871 | $3.068M | 0.0% | $75.49 | +0.5% | common | 770323103 |
| — | Bunge Ltd | 28,274 | $3.061M | 0.0% | $66423.33 | — | common | G16962105 |
| RJF | Raymond James Financial Inc | 30,446 | $3.058M | 0.0% | $74.85 | +36.5% | common | 754730109 |
| MAA | Mid-America Apartment Communities Inc | 23,754 | $3.056M | 0.0% | $112.71 | +16.5% | common | 59522J103 |
| WTRG | Essential Utilities Inc | 88,653 | $3.043M | 0.0% | $45.29 | -14.5% | common | 29670G102 |
| MAS | Masco Corp | 56,855 | $3.039M | 0.0% | $36.00 | +53.6% | common | 574599106 |
| REG | Regency Centers Corp | 50,980 | $3.03M | 0.0% | $48.38 | +18.1% | common | 758849103 |
| TRMB | Trimble Inc | 56,092 | $3.021M | 0.0% | $50.37 | +5.2% | common | 896239100 |
| AOS | A O Smith Corp | 45,401 | $3.002M | 0.0% | $56.16 | +21.2% | common | 831865209 |
| NLY | Annaly Capital Management Inc | 159,613 | $3.002M | 0.0% | $10057.69 | — | common | 035710839 |
| BAP | Credicorp Ltd | 23,359 | $2.989M | 0.0% | $134.50 | 0.0% | common | G2519Y108 |
| PCTY | Paylocity Holding Corp | 16,416 | $2.983M | 0.0% | $189.08 | +6.2% | common | 70438V106 |
| FFIV | F5 Inc | 18,415 | $2.967M | 0.0% | $175.50 | -10.9% | common | 315616102 |
| VTRS | Viatris Inc | 300,674 | $2.965M | 0.0% | $11.97 | -22.0% | common | 92556V106 |
| — | Garmin Ltd | 27,725 | $2.917M | 0.0% | $89822.70 | — | common | 011440532 |
| SWK | Stanley Black & Decker Inc | 34,644 | $2.896M | 0.0% | $100.65 | -16.4% | common | 854502101 |
| VRSN | VeriSign Inc | 14,278 | $2.892M | 0.0% | $168.40 | +22.2% | common | 92343E102 |
| XRAY | Dentsply Sirona Inc | 84,317 | $2.88M | 0.0% | $37.85 | +0.5% | common | 24906P109 |
| AMH | American Homes 4 Rent | 85,492 | $2.88M | 0.0% | $21572.47 | — | common | 02665T306 |
| MTCH | Match Group Inc | 72,567 | $2.843M | 0.0% | $82.74 | -47.7% | common | 57667L107 |
| AXON | Axon Enterprise Inc | 14,283 | $2.842M | 0.0% | $199.14 | -1.2% | common | 05464C101 |
| — | Allegion PLC | 27,216 | $2.836M | 0.0% | $80550.19 | — | common | 00BFRT3W7 |
| SJM | J M Smucker Co/The | 22,982 | $2.825M | 0.0% | $123.37 | +5.2% | common | 832696405 |
| KIM | Kimco Realty Corp | 159,841 | $2.812M | 0.0% | $18.87 | -8.6% | common | 49446R109 |
| IRM | Iron Mountain Inc | 47,252 | $2.809M | 0.0% | $29.90 | +88.4% | common | 46284V101 |
| CPB | Campbell Soup Co | 67,669 | $2.78M | 0.0% | $41.67 | -3.7% | common | 134429109 |
| CINF | Cincinnati Financial Corp | 27,128 | $2.775M | 0.0% | $74.06 | +32.8% | common | 172062101 |
| ARE | Alexandria Real Estate Equities Inc | 27,602 | $2.763M | 0.0% | $122.30 | -16.6% | common | 015271109 |
| — | Royalty Pharma PLC | 101,684 | $2.76M | 0.0% | $23373.33 | — | common | 00BMVP7Y0 |
| INVH | Invitation Homes Inc | 86,932 | $2.755M | 0.0% | $24.03 | +30.6% | common | 46187W107 |
| ROL | Rollins Inc | 73,529 | $2.745M | 0.0% | $30.55 | +28.2% | common | 775711104 |
| BRO | Brown & Brown Inc | 39,291 | $2.744M | 0.0% | $44.46 | +58.0% | common | 115236101 |
| — | Super Micro Computer Inc | 10,005 | $2.744M | 0.0% | $274.22 | — | common | 86800U104 |
| CBOE | CBOE Global Markets Inc | 17,519 | $2.741M | 0.0% | $99.21 | +44.9% | common | 12503M108 |
| BWA | Borgwarner Inc | 67,590 | $2.729M | 0.0% | $35.87 | +14.2% | common | 099724106 |
| HRL | Hormel Foods Corp | 70,167 | $2.668M | 0.0% | $37.95 | -4.7% | common | 440452100 |
| PINS | Pinterest Inc | 98,012 | $2.649M | 0.0% | $36.83 | -25.9% | common | 72352L106 |
| AKAM | Akamai Technologies Inc | 24,672 | $2.629M | 0.0% | $82.78 | +20.3% | common | 00971T101 |
| NWSA | News Corp | 131,009 | $2.628M | 0.0% | $19.71 | +1.0% | common | 65249B109 |
| LYV | Live Nation Entertainment Inc | 31,485 | $2.615M | 0.0% | $74.37 | +17.2% | common | 538034109 |
| — | AerCap Holdings NV | 41,627 | $2.609M | 0.0% | $33102.91 | — | common | 000068766 |
| BXP | Boston Properties Inc | 43,563 | $2.591M | 0.0% | $75.80 | -26.3% | common | 101121101 |
| GLPI | Gaming and Leisure Properties Inc | 56,780 | $2.586M | 0.0% | $25032.92 | — | common | 36467J108 |
| NDSN | Nordson Corp | 11,555 | $2.579M | 0.0% | $172.91 | +34.3% | common | 655663102 |
| TRU | TransUnion | 35,868 | $2.575M | 0.0% | $69.45 | +11.5% | common | 89400J107 |
| KEY | KeyCorp | 237,989 | $2.561M | 0.0% | $14.27 | -31.7% | common | 493267108 |
| GGG | Graco Inc | 33,841 | $2.466M | 0.0% | $66.84 | +14.5% | common | 384109104 |
| WRB | W R Berkley Corp | 38,825 | $2.465M | 0.0% | $31.05 | +24.6% | common | 084423102 |
| WPC | WP Carey Inc | 45,029 | $2.435M | 0.0% | $45709.94 | — | common | 92936U109 |
| RIVN | Rivian Automotive Inc | 99,666 | $2.42M | 0.0% | $45.12 | -48.2% | common | 76954A103 |
| NTRS | Northern Trust Corp | 34,538 | $2.4M | 0.0% | $86.69 | -19.4% | common | 665859104 |
| LEA | Lear Corp | 17,500 | $2.349M | 0.0% | $151.08 | -10.4% | common | 521865204 |
| OVV | Ovintiv Inc | 49,314 | $2.346M | 0.0% | $51.11 | -11.4% | common | 69047Q102 |
| EQH | Equitable Holdings Inc | 82,157 | $2.332M | 0.0% | $24.36 | +9.7% | common | 29452E101 |
| GNRC | Generac Holdings Inc | 21,270 | $2.318M | 0.0% | $156.77 | -21.1% | common | 368736104 |
| TSN | Tyson Foods Inc | 45,610 | $2.303M | 0.0% | $60.43 | -19.0% | common | 902494103 |
| WLK | Westlake Chemical Corp | 18,427 | $2.297M | 0.0% | $115.85 | +5.7% | common | 960413102 |
| FSK | FS KKR Capital Corp | 116,017 | $2.284M | 0.0% | $11.86 | +17.0% | common | 302635206 |
| AVTR | Avantor Inc | 108,337 | $2.284M | 0.0% | $24.09 | -11.7% | common | 05352A100 |
| VST | Vistra Corp | 68,345 | $2.268M | 0.0% | $20.73 | +41.1% | common | 92840M102 |
| RPM | RPM International Inc | 23,858 | $2.262M | 0.0% | $83.56 | +16.7% | common | 749685103 |
| HST | Host Hotels & Resorts Inc | 139,867 | $2.248M | 0.0% | $13.85 | +4.5% | common | 44107P104 |
| UDR | UDR Inc | 62,969 | $2.246M | 0.0% | $33.71 | +7.2% | common | 902653104 |
| CCL | Carnival Corp | 162,089 | $2.224M | 0.0% | $26.58 | -37.6% | common | 143658300 |
| CAG | Conagra Brands Inc | 81,102 | $2.224M | 0.0% | $24.77 | +9.3% | common | 205887102 |
| GL | Globe Life Inc | 20,278 | $2.205M | 0.0% | $93.16 | +17.5% | common | 37959E102 |
| BEN | Franklin Resources Inc | 89,602 | $2.202M | 0.0% | $23.56 | +0.2% | common | 354613101 |
| TWLO | Twilio Inc | 37,608 | $2.201M | 0.0% | $93.40 | -33.3% | common | 90138F102 |
| — | Seagate Technology Holdings Plc | 33,195 | $2.189M | 0.0% | $89693.81 | — | common | 00BKVD2N4 |
| ENTG | Entegris Inc | 23,259 | $2.184M | 0.0% | $126.57 | -21.7% | common | 29362U104 |
| DT | Dynatrace Inc | 46,640 | $2.179M | 0.0% | $41.25 | +19.1% | common | 268150109 |
| SE | Sea Ltd | 49,340 | $2.168M | 0.0% | $221801.60 | — | common | 81141R100 |
| KMX | CarMax Inc | 30,462 | $2.155M | 0.0% | $76.98 | +6.4% | common | 143130102 |
| WYNN | Wynn Resorts Ltd | 23,116 | $2.136M | 0.0% | $101.23 | -3.4% | common | 983134107 |
| CFG | Citizens Financial Group Inc | 79,578 | $2.133M | 0.0% | $33.40 | -22.9% | common | 174610105 |
| U | Unity Software Inc | 67,761 | $2.127M | 0.0% | $39.03 | -1.3% | common | 91332U101 |
| COIN | Coinbase Global Inc | 28,289 | $2.124M | 0.0% | $83.49 | +0.9% | common | 19260Q107 |
| — | Juniper Networks Inc | 76,153 | $2.116M | 0.0% | $26986.60 | — | common | 48203R104 |
| SSNC | SS&C Technologies Holdings Inc | 40,098 | $2.107M | 0.0% | $57.91 | -1.3% | common | 78467J100 |
| OBDC | Blue Owl Capital Corp | 151,665 | $2.101M | 0.0% | $9.29 | +12.1% | common | 69121K104 |
| — | Ads-Tec Energy Plc | 298,426 | $2.095M | 0.0% | $2163.96 | — | common | 000DU292E |
| EMN | Eastman Chemical Co | 27,303 | $2.095M | 0.0% | $75.33 | +0.1% | common | 277432100 |
| JKHY | Jack Henry & Associates Inc | 13,796 | $2.085M | 0.0% | $153.68 | +1.7% | common | 426281101 |
| MAIN | Main Street Capital Corp | 50,908 | $2.068M | 0.0% | $40.80 | 0.0% | common | 56035L104 |
| OCSL | Oaktree Specialty Lending Corp | 102,327 | $2.06M | 0.0% | $19.92 | +0.4% | common | 67401P405 |
| OKTA | Okta Inc | 25,168 | $2.051M | 0.0% | $156.47 | -51.5% | common | 679295105 |
| APA | Apa Corp | 49,538 | $2.036M | 0.0% | $36.83 | +1.9% | common | 03743Q108 |
| NI | NiSource Inc | 81,482 | $2.011M | 0.0% | $21.34 | +17.4% | common | 65473P105 |
| FBIN | Fortune Brands Home & Security Inc | 32,330 | $2.01M | 0.0% | $50.35 | +30.9% | common | 34964C106 |
| RBLX | Roblox Corp | 69,259 | $2.006M | 0.0% | $50.37 | -34.0% | common | 771049103 |
| SUI | Sun Communities Inc | 16,715 | $1.978M | 0.0% | $139298.95 | — | common | 866674104 |
| UHAL/B | U-Haul Holding Co | 36,631 | $1.919M | 0.0% | $57.04 | -4.9% | common | 023586506 |
| KNX | Knight-Swift Transportation Holdings Inc | 38,108 | $1.911M | 0.0% | $41.37 | +29.9% | common | 499049104 |
| GDDY | GoDaddy Inc | 25,636 | $1.909M | 0.0% | $72.05 | +2.4% | common | 380237107 |
| QRVO | Qorvo Inc | 19,907 | $1.901M | 0.0% | $111.52 | -8.4% | common | 74736K101 |
| DBX | Dropbox Inc | 69,766 | $1.9M | 0.0% | $23.12 | +17.9% | common | 26210C104 |
| — | Ceridian HCM Holding Inc | 27,944 | $1.896M | 0.0% | $85.35 | -17.6% | common | 15677J108 |
| FOX | Fox Corp | 65,379 | $1.888M | 0.0% | $31.41 | -5.7% | common | 35137L204 |
| CHRW | Ch Robinson Worldwide Inc | 21,776 | $1.876M | 0.0% | $75.28 | +16.7% | common | 12541W209 |
| HEI | Heico Corp | 11,577 | $1.875M | 0.0% | $169.70 | 0.0% | common | 422806109 |
| HEI/A | HEICO Corp | 14,445 | $1.867M | 0.0% | $99.68 | +35.6% | common | 422806208 |
| — | VMware Inc | 11,074 | $1.844M | 0.0% | $128005.60 | — | common | 928563402 |
| LBRDK | Liberty Broadband Corp | 20,156 | $1.841M | 0.0% | $134.80 | -38.0% | common | 530307305 |
| SEE | Sealed Air Corp | 55,537 | $1.825M | 0.0% | $43.98 | -16.9% | common | 81211K100 |
| PATH | UiPath Inc | 105,998 | $1.814M | 0.0% | $15.41 | +8.0% | common | 90364P105 |
| WBS | Webster Financial Corp | 44,529 | $1.795M | 0.0% | $54.93 | -22.6% | common | 947890109 |
| TTC | Toro Co | 21,422 | $1.78M | 0.0% | $111.33 | -13.5% | common | 891092108 |
| GEN | Gen Digital Inc | 100,648 | $1.779M | 0.0% | $18.27 | +1.9% | common | 668771108 |
| HTGC | Hercules Capital Inc | 105,285 | $1.729M | 0.0% | $15.20 | +7.7% | common | 427096508 |
| FNF | Fidelity National Financial Inc | 41,838 | $1.728M | 0.0% | $29.10 | +21.4% | common | 31620R303 |
| BILL | Bill.com Holdings Inc | 15,316 | $1.663M | 0.0% | $236.44 | -51.9% | common | 090043100 |
| CLF | Cleveland-Cliffs Inc | 105,607 | $1.651M | 0.0% | $20.72 | -24.6% | common | 185899101 |
| ELS | Equity Lifestyle Properties Inc | 25,400 | $1.618M | 0.0% | $63481.91 | — | common | 29472R108 |
| FMC | FMC Corp | 24,160 | $1.618M | 0.0% | $82.66 | -6.0% | common | 302491303 |
| DKNG | Draftkings Inc | 54,351 | $1.6M | 0.0% | $29.54 | 0.0% | common | 26142V105 |
| VFC | VF Corp | 90,547 | $1.6M | 0.0% | $59.67 | -68.1% | common | 918204108 |
| MFIC | Midcap Financial Investment | 116,083 | $1.596M | 0.0% | $7.49 | +33.7% | common | 03761U502 |
| AFG | American Financial Group Inc/Oh | 14,254 | $1.592M | 0.0% | $82.91 | +17.9% | common | 025932104 |
| BURL | Burlington Stores Inc | 11,711 | $1.584M | 0.0% | $266.34 | -39.8% | common | 122017106 |
| NVST | Envista Holdings Corp | 56,749 | $1.582M | 0.0% | $32.87 | -1.5% | common | 29415F104 |
| ETSY | ETSY Inc | 24,339 | $1.572M | 0.0% | $163.15 | -51.7% | common | 29786A106 |
| ASTS | AST SpaceMobile Inc | 408,588 | $1.553M | 0.0% | $7.14 | -43.5% | common | 00217D100 |
| SNAP | Snap Inc | 171,117 | $1.525M | 0.0% | $22.69 | -54.0% | common | 83304A106 |
| TEVA | Teva Pharmaceutical-Sp Adr | 148,102 | $1.511M | 0.0% | $17609.46 | — | common | 881624209 |
| BSY | Bentley Systems Inc | 30,086 | $1.509M | 0.0% | $47.33 | +5.0% | common | 08265T208 |
| LSCC | Lattice Semiconductor Corp | 17,517 | $1.505M | 0.0% | $96.07 | — | common | 518415104 |
| AIZ | Assurant Inc | 10,391 | $1.492M | 0.0% | $152.21 | -13.4% | common | 04621X108 |
| CGNX | Cognex Corp | 34,160 | $1.45M | 0.0% | $55.10 | -12.5% | common | 192422103 |
| DOCU | DocuSign Inc | 34,194 | $1.436M | 0.0% | $71.26 | -31.2% | common | 256163106 |
| ROKU | Roku Inc | 20,300 | $1.433M | 0.0% | $208.14 | -62.8% | common | 77543R102 |
| MGM | MGM Resorts International | 38,621 | $1.42M | 0.0% | $29.34 | +50.6% | common | 552953101 |
| CPT | Camden Property Trust | 14,883 | $1.408M | 0.0% | $97.36 | -0.7% | common | 133131102 |
| DAL | Delta Air Lines Inc | 37,976 | $1.405M | 0.0% | $38.06 | +11.2% | common | 247361702 |
| ACHR | Archer Aviation Inc | 277,073 | $1.402M | 0.0% | $3.59 | +59.8% | common | 03945R102 |
| NIO | Nio Inc - Adr | 153,192 | $1.385M | 0.0% | $17349.70 | — | common | 62914V106 |
| — | Paramount Global CL B | 106,114 | $1.369M | 0.0% | $19783.22 | — | common | 92556H206 |
| CZR | Caesars Entertainment Inc | 29,438 | $1.364M | 0.0% | $91.95 | -42.2% | common | 12769G100 |
| ALLY | Ally Financial Inc | 49,548 | $1.322M | 0.0% | $26.05 | -1.7% | common | 02005N100 |
| — | Gladstone Capital Corp | 133,303 | $1.285M | 0.0% | $9627.59 | — | common | 376535100 |
| PSEC | Prospect Capital Corp | 212,110 | $1.283M | 0.0% | $3.71 | +17.1% | common | 74348T102 |
| ARMK | Aramark | 35,912 | $1.246M | 0.0% | $24.61 | +10.5% | common | 03852U106 |
| Z | Zillow Group Inc | 26,439 | $1.22M | 0.0% | $52.66 | -2.4% | common | 98954M200 |
| GRAB | Grab Holdings Ltd | 344,722 | $1.22M | 0.0% | $2.99 | +19.2% | common | G4124C109 |
| TW | Tradeweb Markets Inc | 15,090 | $1.21M | 0.0% | $83.97 | -5.1% | common | 892672106 |
| SEIC | SEI Investments Co | 19,906 | $1.199M | 0.0% | $58.56 | +1.7% | common | 784117103 |
| FHN | First Horizon Natl | 102,467 | $1.129M | 0.0% | $20.55 | -44.8% | common | 320517105 |
| FE | Firstenergy Corp | 32,489 | $1.11M | 0.0% | $35.55 | -5.2% | common | 337932107 |
| MHK | Mohawk Industries Inc | 12,030 | $1.032M | 0.0% | $118.11 | -14.7% | common | 608190104 |
| IVZ | Invesco Ltd | 68,560 | $995K | 0.0% | $17.48 | -17.8% | common | G491BT108 |
| ACI | Albertsons Companies Inc | 43,192 | $983K | 0.0% | $19.52 | +6.7% | common | 013091103 |
| ERII | Energy Recovery Inc | 44,014 | $934K | 0.0% | $14.05 | +90.0% | common | 29270J100 |
| GXO | GXO Logistics Inc | 15,824 | $928K | 0.0% | $71.99 | -13.1% | common | 36262G101 |
| — | Rocket Lab USA Inc | 200,380 | $878K | 0.0% | $2774.79 | — | common | 773122106 |
| HR | Healthcare Realty Trust Inc | 51,793 | $791K | 0.0% | $19231.49 | — | common | 42226K105 |
| ENVX | Enovix Corp | 62,980 | $790K | 0.0% | $16.33 | 0.0% | common | 293594107 |
| SOFI | SoFi Technologies Inc | 98,741 | $789K | 0.0% | $8.79 | 0.0% | common | 83406F102 |
| — | Lucid Group Inc | 139,913 | $782K | 0.0% | $16789.33 | — | common | 549498103 |
| — | Liberty Global Plc - C | 41,830 | $776K | 0.0% | $15953.51 | — | common | 00B8W67B1 |
| NAT | Nordic American Tankers Ltd | 186,000 | $766K | 0.0% | $5.39 | -25.8% | common | G65773106 |
| — | Sirius XM Holdings Inc | 169,475 | $766K | 0.0% | $5067.00 | — | common | 82968B103 |
| TOST | Toast Inc | 40,532 | $759K | 0.0% | $19.41 | +11.8% | common | 888787108 |
| GTM | ZoomInfo Technologies Inc | 45,101 | $740K | 0.0% | $52.10 | -60.8% | common | 98980F104 |
| AUR | Reinvent Technology Partners Y | 296,242 | $696K | 0.0% | $2.71 | +14.4% | common | 051774107 |
| NVTS | Navitas Semiconductor Corp | 94,489 | $657K | 0.0% | $8.85 | 0.0% | common | 63942X106 |
| LUV | Southwest Airlines Co | 24,071 | $652K | 0.0% | $35.57 | -13.2% | common | 844741108 |
| JOBY | Joby Aviation Inc | 100,164 | $646K | 0.0% | $6.24 | +26.3% | common | G65163100 |
| — | Liberty Media Corp-Liberty Siriusxm - C | 25,139 | $640K | 0.0% | $25.46 | — | common | 531229789 |
| — | Intra-Cellular Therapies Inc | 12,194 | $635K | 0.0% | $56.81 | — | common | 46116X101 |
| CFLT | Confluent CL A ORD | 21,344 | $632K | 0.0% | $33.51 | 0.0% | common | 20717M103 |
| DHT | DHT Holdings Inc | 59,829 | $616K | 0.0% | $7.81 | 0.0% | common | Y2065G121 |
| — | Wolfspeed Inc | 16,019 | $610K | 0.0% | $69.04 | — | common | 977852102 |
| BEKE | Ke Holdings Inc | 35,212 | $546K | 0.0% | $14.92 | — | common | 482497104 |
| HOOD | Robinhood Markets Inc | 55,573 | $545K | 0.0% | $11.09 | 0.0% | common | 770700102 |
| ROIV | Roivant Sciences Ltd | 46,140 | $540K | 0.0% | $8.94 | +26.4% | common | G76279101 |
| ZTO | Zto Express Cayman Inc | 21,035 | $508K | 0.0% | $25.03 | — | common | 98980A105 |
| EOSE | Eos Energy Enterprises Inc | 235,008 | $505K | 0.0% | $2.85 | +5.0% | common | 29415C101 |
| — | Arbe Robotics Ltd | 209,186 | $487K | 0.0% | $5690.73 | — | common | 001179662 |
| IONQ | IONQ Inc | 31,387 | $467K | 0.0% | $10.96 | +43.3% | common | 46222L108 |
| RARE | Ultragenyx Pharmaceutical Inc | 12,674 | $452K | 0.0% | $45.93 | -13.7% | common | 90400D108 |
| NRG | NRG Energy Inc | 11,330 | $436K | 0.0% | $34.22 | +5.3% | common | 629377508 |
| — | Global E Online Ord | 10,739 | $427K | 0.0% | $39.74 | — | common | 001174168 |
| SPIR | Spire Global Inc | 85,873 | $420K | 0.0% | $5.19 | 0.0% | common | 848560306 |
| — | Alkermes Plc | 14,877 | $417K | 0.0% | $31.10 | — | common | 00B56GVS1 |
| — | Liberty Media Corp-Liberty Siriusxm - A | 16,000 | $407K | 0.0% | $25.45 | — | common | 531229813 |
| SDGR | Schrodinger Inc | 14,291 | $404K | 0.0% | $40.30 | 0.0% | common | 80810D103 |
| OUST | Ouster Inc | 79,699 | $402K | 0.0% | $5.23 | +5.9% | common | 68989M202 |
| HTHT | Huazhu Group Ltd | 10,187 | $402K | 0.0% | $39.43 | — | common | 44332N106 |
| — | CLARIVATE PLC | 57,601 | $387K | 0.0% | $25185.67 | — | common | 00BJJN444 |
| VTYX | Ventyx Biosciences Inc | 10,037 | $349K | 0.0% | $34.47 | +0.3% | common | 92332V107 |
| COUR | Coursera Inc | 18,574 | $347K | 0.0% | $30.86 | -48.3% | common | 22266M104 |
| CHWY | Chewy Inc | 18,579 | $339K | 0.0% | $38.53 | -25.8% | common | 16679L109 |
| — | Stem Inc | 77,312 | $328K | 0.0% | $5.30 | — | common | 85859N102 |
| HASI | Hannon Armstrong Sustainable Infrastr Cap Inc | 14,875 | $315K | 0.0% | $31.75 | -34.7% | common | 41068X100 |
| FOLD | Amicus Therapeutics Inc | 24,286 | $295K | 0.0% | $9.73 | +32.6% | common | 03152W109 |
| — | SpringWorks Therapeutics Inc | 11,986 | $277K | 0.0% | $26.07 | — | common | 85205L107 |
| — | Revance Therapeutics Inc | 23,946 | $275K | 0.0% | $21.42 | — | common | 761330109 |
| CYRX | Cryoport Inc | 17,539 | $240K | 0.0% | $28.36 | -48.1% | common | 229050307 |
| BORR | Borr Drilling Limited | 28,344 | $201K | 0.0% | $5.94 | +18.1% | common | G1466R173 |