Location: Oslo, Norway
CIK: 0001456670 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 4, 2024
Total Value: $19.26B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 4,270,096 | $1.606B | 8.3% | $157.39 | +122.6% | common | 594918104 |
| META | Meta Platforms Inc | 3,007,140 | $1.064B | 5.5% | $211.98 | +52.6% | common | 30303M102 |
| GOOGL | Alphabet Inc - A | 6,731,418 | $940M | 4.9% | $108.66 | +22.7% | common | 02079K305 |
| AAPL | Apple Inc | 4,307,068 | $829M | 4.3% | $118.29 | +54.5% | common | 037833100 |
| NVDA | Nvidia Corp | 1,507,725 | $747M | 3.9% | $26.65 | +73.8% | common | 67066G104 |
| V | Visa Inc | 1,978,616 | $515M | 2.7% | $198.41 | +22.3% | common | 92826C839 |
| AMZN | Amazon.Com Inc | 3,003,379 | $456M | 2.4% | $122.56 | +14.4% | common | 023135106 |
| MA | Mastercard Inc | 882,269 | $376M | 2.0% | $354.05 | +12.2% | common | 57636Q104 |
| — | Check Point Software Technologies Ltd | 2,113,248 | $323M | 1.7% | $51872.94 | — | common | 001082411 |
| EA | Electronic Arts Inc | 2,357,238 | $322M | 1.7% | $129.21 | +1.2% | common | 285512109 |
| WDC | Western Digital Corp | 5,587,698 | $293M | 1.5% | $35.18 | -0.9% | common | 958102105 |
| LLY | Eli Lilly & Co | 388,084 | $226M | 1.2% | $168.94 | +240.4% | common | 532457108 |
| QCOM | Qualcomm Inc | 1,547,204 | $224M | 1.2% | $114.19 | +3.6% | common | 747525103 |
| TTWO | Take-Two Interactive Software Inc | 1,321,900 | $213M | 1.1% | $133.63 | +11.7% | common | 874054109 |
| JNJ | Johnson & Johnson | 1,354,067 | $212M | 1.1% | $103.97 | +38.1% | common | 478160104 |
| JPM | JPMorgan Chase & Co | 1,210,200 | $206M | 1.1% | $114.73 | +26.3% | common | 46625H100 |
| GOOG | Alphabet Inc - C | 1,388,202 | $196M | 1.0% | $114.69 | +17.4% | common | 02079K107 |
| ORCL | Oracle Corp | 1,766,621 | $186M | 1.0% | $98.24 | +8.6% | common | 68389X105 |
| TSLA | Tesla Inc | 702,828 | $175M | 0.9% | $230.20 | +3.2% | common | 88160R101 |
| SWKS | Skyworks Solutions Inc | 1,425,589 | $160M | 0.8% | $96.88 | -6.1% | common | 83088M102 |
| UNH | Unitedhealth Group Inc | 283,380 | $149M | 0.8% | $303.42 | +68.5% | common | 91324P102 |
| SPGI | S&P Global Inc | 336,699 | $148M | 0.8% | $281.21 | +38.1% | common | 78409V104 |
| CRTO | Criteo Sa-Spon Adr | 5,411,610 | $137M | 0.7% | $18227.22 | — | common | 226718104 |
| TMO | Thermo Fisher Scientific Inc | 251,955 | $134M | 0.7% | $382.87 | +25.6% | common | 883556102 |
| — | Chubb Ltd | 576,724 | $130M | 0.7% | $50564.55 | — | common | 004432874 |
| TMUS | T-Mobile US Inc | 812,746 | $130M | 0.7% | $90.18 | +58.8% | common | 872590104 |
| CSCO | Cisco Systems Inc | 2,575,355 | $130M | 0.7% | $46.55 | +3.1% | common | 17275R102 |
| AVGO | Broadcom Inc | 114,759 | $128M | 0.7% | $47.30 | +95.0% | common | 11135F101 |
| PTC | PTC Inc | 703,392 | $123M | 0.6% | $123.58 | +24.1% | common | 69370C100 |
| BRK/B | Berkshire Hathaway Inc | 333,044 | $119M | 0.6% | $219.69 | +59.8% | common | 084670702 |
| BAC | Bank Of America Corp | 3,389,603 | $114M | 0.6% | $19.49 | +41.6% | common | 060505104 |
| TSM | Taiwan Semiconductor-Sp Adr | 1,091,562 | $113M | 0.6% | $36205.62 | — | common | 874039100 |
| INTC | Intel Corp | 2,159,032 | $108M | 0.6% | $32.33 | +23.8% | common | 458140100 |
| PEP | PepsiCo Inc | 634,875 | $108M | 0.6% | $136.02 | +13.0% | common | 713448108 |
| ADBE | Adobe Inc | 174,849 | $104M | 0.5% | $418.50 | +37.8% | common | 00724F101 |
| NOW | ServiceNow Inc | 142,176 | $100M | 0.5% | $118.20 | +6.6% | common | 81762P102 |
| AMD | Advanced Micro Devices inc | 650,504 | $95.89M | 0.5% | $66.53 | +77.2% | common | 007903107 |
| PFE | Pfizer Inc | 3,227,396 | $92.92M | 0.5% | $30.29 | -12.8% | common | 717081103 |
| HD | Home Depot Inc/The | 253,657 | $87.9M | 0.5% | $198.99 | +47.6% | common | 437076102 |
| HUM | Humana Inc | 183,265 | $83.9M | 0.4% | $463.18 | +3.6% | common | 444859102 |
| ENPH | Enphase Energy Inc | 627,983 | $82.98M | 0.4% | $152.72 | -30.6% | common | 29355A107 |
| — | Medtronic Plc | 1,006,372 | $82.9M | 0.4% | $28440.13 | — | common | 00BTN1Y11 |
| — | Accenture Plc | 233,120 | $81.8M | 0.4% | $67996.58 | — | common | 00B4BNMY3 |
| VRTX | Vertex Pharmaceuticals Inc | 198,418 | $80.73M | 0.4% | $209.22 | +76.6% | common | 92532F100 |
| MRK | Merck & Co Inc | 729,764 | $79.56M | 0.4% | $61.27 | +58.0% | common | 58933Y105 |
| RUN | Sunrun Inc | 3,952,506 | $77.59M | 0.4% | $29.35 | -56.8% | common | 86771W105 |
| PG | Procter & Gamble Co/The | 528,212 | $77.4M | 0.4% | $87.93 | +59.9% | common | 742718109 |
| XOM | Exxon Mobil Corp | 751,200 | $75.1M | 0.4% | $54.78 | +78.2% | common | 30231G102 |
| DAR | Darling Ingredients Inc | 1,492,158 | $74.37M | 0.4% | $63.85 | -28.9% | common | 237266101 |
| BMRN | Biomarin Pharmaceutical Inc | 745,515 | $71.88M | 0.4% | $92.66 | -4.5% | common | 09061G101 |
| DHR | Danaher Corp | 301,058 | $69.65M | 0.4% | $176.43 | +19.2% | common | 235851102 |
| MS | Morgan Stanley | 716,892 | $66.85M | 0.3% | $63.56 | +17.7% | common | 617446448 |
| CRM | Salesforce Inc | 253,819 | $66.79M | 0.3% | $178.31 | +25.4% | common | 79466L302 |
| COST | Costco Wholesale Corp | 101,144 | $66.76M | 0.3% | $291.85 | +96.5% | common | 22160K105 |
| ABBV | AbbVie Inc | 430,648 | $66.74M | 0.3% | $91.27 | +48.7% | common | 00287Y109 |
| KO | Coca-Cola Co/The | 1,130,032 | $66.59M | 0.3% | $39.13 | +36.1% | common | 191216100 |
| CL | Colgate-Palmolive Co | 817,980 | $65.2M | 0.3% | $69.18 | +3.7% | common | 194162103 |
| NEE | NextEra Energy Inc | 1,059,979 | $64.38M | 0.3% | $61.86 | -13.6% | common | 65339F101 |
| APH | Amphenol Corp | 638,756 | $63.32M | 0.3% | $32.66 | +32.8% | common | 032095101 |
| MCD | Mcdonald's Corp | 204,893 | $60.75M | 0.3% | $162.52 | +59.2% | common | 580135101 |
| CVX | Chevron Corp | 400,501 | $59.74M | 0.3% | $95.23 | +44.7% | common | 166764100 |
| DE | Deere & Co | 146,513 | $58.59M | 0.3% | $232.06 | +57.3% | common | 244199105 |
| NFLX | Netflix Inc | 120,314 | $58.58M | 0.3% | $33.84 | +29.0% | common | 64110L106 |
| EMR | Emerson Electric Co | 599,415 | $58.34M | 0.3% | $63.82 | +38.0% | common | 291011104 |
| INTU | Intuit Inc | 92,279 | $57.68M | 0.3% | $324.54 | +67.8% | common | 461202103 |
| ARW | Arrow Electronics Inc | 463,540 | $56.67M | 0.3% | $88.34 | +35.1% | common | 042735100 |
| — | Blackrock Inc | 68,327 | $55.47M | 0.3% | $426780.80 | — | common | 09247X101 |
| TXN | Texas Instruments Inc | 307,684 | $52.45M | 0.3% | $121.24 | +20.0% | common | 882508104 |
| PTON | Peloton Interactive Inc | 8,386,903 | $51.08M | 0.3% | $7.14 | -24.6% | common | 70614W100 |
| ICE | Intercontinental Exchange Inc | 397,269 | $51.02M | 0.3% | $91.65 | +20.5% | common | 45866F104 |
| ABT | Abbott Laboratories | 455,764 | $50.17M | 0.3% | $80.17 | +19.8% | common | 002824100 |
| EL | Estee Lauder Cos Inc/The | 339,753 | $49.69M | 0.3% | $183.34 | -30.6% | common | 518439104 |
| ZTS | Zoetis Inc | 250,907 | $49.52M | 0.3% | $118.44 | +45.9% | common | 98978V103 |
| UNP | Union Pacific Corp | 201,518 | $49.5M | 0.3% | $143.15 | +46.2% | common | 907818108 |
| FANG | Diamondback Energy Inc | 318,116 | $49.33M | 0.3% | $80.12 | +80.1% | common | 25278X109 |
| GS | Goldman Sachs Group Inc/The | 121,649 | $46.93M | 0.2% | $291.33 | +9.1% | common | 38141G104 |
| CCK | Crown Holdings Inc | 503,335 | $46.35M | 0.2% | $48.16 | +71.9% | common | 228368106 |
| AMGN | Amgen Inc | 158,019 | $45.51M | 0.2% | $182.91 | +39.5% | common | 031162100 |
| ISRG | Intuitive Surgical Inc | 134,851 | $45.49M | 0.2% | $269.10 | +10.8% | common | 46120E602 |
| DECK | Deckers Outdoor | 67,375 | $45.04M | 0.2% | $89.54 | +13.5% | common | 243537107 |
| WMT | WalMart Inc | 282,120 | $44.48M | 0.2% | $38.94 | +32.6% | common | 931142103 |
| — | Linde PLC | 108,196 | $44.44M | 0.2% | $355.44 | — | common | 000S9YS76 |
| IBM | International Business Machines Corp | 266,460 | $43.58M | 0.2% | $113.34 | +24.8% | common | 459200101 |
| KVUE | Kenvue Inc | 2,009,048 | $43.25M | 0.2% | $20.37 | -9.7% | common | 49177J102 |
| CI | Cigna Corp | 144,386 | $43.24M | 0.2% | $210.30 | +33.5% | common | 125523100 |
| CMCSA | Comcast Corp | 961,457 | $42.16M | 0.2% | $35.71 | +12.3% | common | 20030N101 |
| AMAT | Applied Materials Inc | 257,611 | $41.75M | 0.2% | $86.92 | +65.9% | common | 038222105 |
| VZ | Verizon Communications Inc | 1,057,955 | $39.88M | 0.2% | $39.98 | -22.5% | common | 92343V104 |
| SCHW | Charles Schwab Corp/The | 577,535 | $39.73M | 0.2% | $46.53 | +20.6% | common | 808513105 |
| ELV | Elevance Health Inc | 83,705 | $39.47M | 0.2% | $307.30 | +45.3% | common | 036752103 |
| YUM | Yum! Brands Inc | 298,679 | $39.03M | 0.2% | $109.87 | +9.0% | common | 988498101 |
| GE | General Electric Co | 304,144 | $38.82M | 0.2% | $60.85 | +50.3% | common | 369604301 |
| MELI | Mercadolibre Inc | 24,560 | $38.6M | 0.2% | $1037.81 | +36.6% | common | 58733R102 |
| ROK | Rockwell Automation Inc | 123,761 | $38.43M | 0.2% | $188.44 | +43.3% | common | 773903109 |
| PLD | Prologis Inc | 287,505 | $38.32M | 0.2% | $85.42 | +23.6% | common | 74340W103 |
| MTZ | MasTec Inc | 499,914 | $37.87M | 0.2% | $58.88 | +6.2% | common | 576323109 |
| ADP | Automatic Data Processing Inc | 159,742 | $37.22M | 0.2% | $175.33 | +26.6% | common | 053015103 |
| PDD | PDD Holdings Inc | 253,984 | $37.16M | 0.2% | $73.35 | — | common | 722304102 |
| NKE | Nike Inc | 338,623 | $36.76M | 0.2% | $89.00 | +15.7% | common | 654106103 |
| IQV | IQVIA Holdings Inc | 158,140 | $36.59M | 0.2% | $134.85 | +52.3% | common | 46266C105 |
| SLB | Schlumberger Nv | 695,124 | $36.17M | 0.2% | $46.84 | +9.3% | common | 806857108 |
| CAT | Caterpillar Inc | 121,593 | $35.95M | 0.2% | $122.93 | +104.4% | common | 149123101 |
| ITW | Illinois Tool Works Inc | 135,552 | $35.51M | 0.2% | $156.48 | +45.3% | common | 452308109 |
| AMT | American Tower Corp | 159,805 | $34.5M | 0.2% | $179.84 | -2.6% | common | 03027X100 |
| DIS | Walt Disney Co/The | 379,963 | $34.31M | 0.2% | $106.90 | -19.4% | common | 254687106 |
| HPE | Hewlett Packard Enterprise Co | 2,015,451 | $34.22M | 0.2% | $14.78 | +3.9% | common | 42824C109 |
| WFC | Wells Fargo & Co | 684,465 | $33.69M | 0.2% | $42.97 | -4.5% | common | 949746101 |
| COP | ConocoPhillips | 286,721 | $33.28M | 0.2% | $58.57 | +87.3% | common | 20825C104 |
| LVS | Las Vegas Sands Corp | 672,905 | $33.11M | 0.2% | $50.31 | -9.8% | common | 517834107 |
| BABA | Alibaba Group Holding-Sp Adr | 422,925 | $32.78M | 0.2% | $88382.31 | — | common | 01609W102 |
| — | ANSYS Inc | 89,133 | $32.34M | 0.2% | $233860.52 | — | common | 03662Q105 |
| — | Livent Corp | 1,800,069 | $32.31M | 0.2% | $10366.78 | — | common | 53814L108 |
| — | Lam Research Corp | 41,100 | $32.19M | 0.2% | $256542.05 | — | common | 512807108 |
| BBWI | Bath & Body Works Inc | 732,786 | $31.63M | 0.2% | $34.66 | -8.6% | common | 070830104 |
| AXP | American Express Co | 162,321 | $30.41M | 0.2% | $112.85 | +39.1% | common | 025816109 |
| PANW | Palo Alto Networks Inc | 100,813 | $29.73M | 0.2% | $98.03 | +36.4% | common | 697435105 |
| BSX | Boston Scientific Corp | 508,592 | $29.4M | 0.2% | $34.26 | +55.8% | common | 101137107 |
| BX | Blackstone Inc | 217,483 | $28.47M | 0.1% | $72.29 | +41.2% | common | 09260D107 |
| REGN | Regeneron Pharmaceuticals Inc | 32,293 | $28.36M | 0.1% | $539.25 | +51.9% | common | 75886F107 |
| LOW | Lowe's Cos Inc | 123,711 | $27.53M | 0.1% | $115.86 | +68.1% | common | 548661107 |
| UBER | Uber Technologies Inc | 443,810 | $27.33M | 0.1% | $35.23 | +48.5% | common | 90353T100 |
| CDNS | Cadence Design Systems Inc | 100,285 | $27.31M | 0.1% | $167.35 | +54.0% | common | 127387108 |
| SNPS | Synopsys Inc | 52,711 | $27.14M | 0.1% | $297.32 | +72.0% | common | 871607107 |
| BMY | Bristol-Myers Squibb Co | 527,240 | $27.05M | 0.1% | $49.90 | -5.8% | common | 110122108 |
| WM | Waste Management Inc | 150,768 | $27M | 0.1% | $118.57 | +37.0% | common | 94106L109 |
| MU | Micron Technology Inc | 315,399 | $26.92M | 0.1% | $63.98 | +15.1% | common | 595112103 |
| UPS | United Parcel Service Inc | 171,143 | $26.91M | 0.1% | $110.23 | +21.8% | common | 911312106 |
| — | Trane Technologies Plc | 110,098 | $26.85M | 0.1% | $94485.08 | — | common | 00BK9ZQ96 |
| KLAC | Kla Corp | 45,611 | $26.51M | 0.1% | $291.08 | +75.5% | common | 482480100 |
| IFF | International Flavors & Fragrances Inc | 326,516 | $26.44M | 0.1% | $119.04 | -42.2% | common | 459506101 |
| MCO | Moody's Corp | 63,368 | $24.75M | 0.1% | $265.68 | +28.6% | common | 615369105 |
| CVS | Cvs Health Corp | 311,783 | $24.62M | 0.1% | $65.18 | +0.3% | common | 126650100 |
| CSX | CSX Corp | 709,165 | $24.59M | 0.1% | $27.70 | +11.4% | common | 126408103 |
| T | AT&T Inc | 1,396,809 | $23.44M | 0.1% | $15.64 | -9.1% | common | 00206R102 |
| ORLY | O'Reilly Automotive Inc | 24,426 | $23.21M | 0.1% | $46.25 | +36.6% | common | 67103H107 |
| — | Aon PLC | 79,531 | $23.15M | 0.1% | $180481.53 | — | common | 00BLP1HW5 |
| — | Ferguson PLC | 118,943 | $22.96M | 0.1% | $138.14 | — | common | 00BJVNSS4 |
| SYK | Stryker Corp | 76,413 | $22.88M | 0.1% | $182.56 | +50.5% | common | 863667101 |
| MRSH | Marsh & Mclennan Cos Inc | 120,411 | $22.81M | 0.1% | $121.90 | +53.4% | common | 571748102 |
| ADTN | Adtran Inc | 3,105,474 | $22.79M | 0.1% | $19.70 | -66.5% | common | 00486H105 |
| SO | Southern Co/The | 322,572 | $22.62M | 0.1% | $55.38 | +15.1% | common | 842587107 |
| TJX | TJX Cos Inc | 241,095 | $22.62M | 0.1% | $53.92 | +61.8% | common | 872540109 |
| — | Laboratory Corp Of America Holdings | 99,282 | $22.57M | 0.1% | $195717.40 | — | common | 50540R409 |
| MDLZ | Mondelez International Inc | 306,767 | $22.22M | 0.1% | $48.01 | +33.9% | common | 609207105 |
| PGR | Progressive Corp | 139,368 | $22.2M | 0.1% | $71.07 | +101.7% | common | 743315103 |
| HIG | Hartford Financial Services Group Inc | 276,048 | $22.19M | 0.1% | $60.55 | +19.7% | common | 416515104 |
| WDAY | Workday Inc | 80,131 | $22.12M | 0.1% | $216.82 | +9.8% | common | 98138H101 |
| USB | Us Bancorp | 508,358 | $22M | 0.1% | $35.29 | -6.2% | common | 902973304 |
| — | Arista Networks Inc | 93,079 | $21.92M | 0.1% | $18481.22 | — | common | 040413106 |
| A | Agilent Technologies Inc | 153,776 | $21.38M | 0.1% | $98.40 | +19.1% | common | 00846U101 |
| SBUX | Starbucks Corp | 221,292 | $21.25M | 0.1% | $77.82 | +18.5% | common | 855244109 |
| ADSK | Autodesk Inc | 86,739 | $21.12M | 0.1% | $246.90 | -12.5% | common | 052769106 |
| — | Eaton Corp PLC | 87,382 | $21.04M | 0.1% | $91894.91 | — | common | 00B8KQN82 |
| — | Nxp Semiconductors Nv | 91,441 | $21M | 0.1% | $141255.39 | — | common | 000953878 |
| TCOM | Trip.com Group Ltd | 580,818 | $20.92M | 0.1% | $34.99 | — | common | 89677Q107 |
| URI | United Rentals Inc | 36,418 | $20.88M | 0.1% | $241.84 | +91.3% | common | 911363109 |
| ON | ON Semiconductor Corp | 249,441 | $20.84M | 0.1% | $67.46 | +16.5% | common | 682189105 |
| HUBB | Hubbell Inc | 63,101 | $20.76M | 0.1% | $232.21 | +25.9% | common | 443510607 |
| CME | Cme Group Inc | 98,317 | $20.71M | 0.1% | $146.01 | +33.3% | common | 12572Q105 |
| LULU | Lululemon Athletica Inc | 40,347 | $20.63M | 0.1% | $334.98 | +29.0% | common | 550021109 |
| GILD | Gilead Sciences Inc | 251,626 | $20.38M | 0.1% | $56.23 | +28.4% | common | 375558103 |
| APD | Air Products And Chemicals Inc | 74,029 | $20.27M | 0.1% | $215.42 | +20.3% | common | 009158106 |
| BAH | Booz Allen Hamilton Holding Corp | 157,632 | $20.16M | 0.1% | $79.71 | +49.6% | common | 099502106 |
| HDB | Hdfc Bank Ltd-Adr | 298,051 | $20M | 0.1% | $63645.54 | — | common | 40415F101 |
| SHW | Sherwin-Williams Co/The | 64,003 | $19.96M | 0.1% | $243.52 | +8.4% | common | 824348106 |
| EOG | EOG Resources Inc | 164,690 | $19.92M | 0.1% | $88.23 | +31.0% | common | 26875P101 |
| ADI | Analog Devices Inc | 99,321 | $19.72M | 0.1% | $116.17 | +48.2% | common | 032654105 |
| EQIX | Equinix Inc | 24,459 | $19.7M | 0.1% | $707.36 | +3.7% | common | 29444U700 |
| CSIQ | Canadian Solar Inc | 726,073 | $19.04M | 0.1% | $35.10 | -37.1% | common | 136635109 |
| KKR | Kkr & Co Inc | 227,221 | $18.83M | 0.1% | $56.40 | +18.5% | common | 48251W104 |
| EW | Edwards Lifesciences Corp | 243,091 | $18.54M | 0.1% | $86.73 | -19.8% | common | 28176E108 |
| C | Citigroup Inc | 357,930 | $18.41M | 0.1% | $45.97 | -10.1% | common | 172967424 |
| WTS | Watts Water Technologies Inc | 87,824 | $18.31M | 0.1% | $114.53 | +64.9% | common | 942749102 |
| ROP | Roper Technologies Inc | 32,941 | $17.96M | 0.1% | $390.72 | +30.0% | common | 776696106 |
| MCK | Mckesson Corp | 38,601 | $17.87M | 0.1% | $281.16 | +60.2% | common | 58155Q103 |
| CTAS | Cintas Corp | 29,605 | $17.84M | 0.1% | $79.70 | +65.2% | common | 172908105 |
| BDX | Becton Dickinson And Co | 71,559 | $17.45M | 0.1% | $203.98 | +15.9% | common | 075887109 |
| FTNT | Fortinet Inc | 296,112 | $17.33M | 0.1% | $61.00 | -9.4% | common | 34959E109 |
| PCAR | Paccar Inc | 176,798 | $17.26M | 0.1% | $56.64 | +44.4% | common | 693718108 |
| NSC | Norfolk Southern Corp | 72,539 | $17.15M | 0.1% | $158.31 | +26.4% | common | 655844108 |
| ECL | Ecolab Inc | 85,408 | $16.94M | 0.1% | $170.10 | +3.4% | common | 278865100 |
| WCN | Waste Connections Inc | 113,267 | $16.91M | 0.1% | $112.47 | +20.6% | common | 94106B101 |
| APO | Apollo Global Management Inc | 180,556 | $16.83M | 0.1% | $66.43 | +28.8% | common | 03769M106 |
| FDX | Fedex Corp | 66,432 | $16.81M | 0.1% | $189.79 | +27.7% | common | 31428X106 |
| CMI | Cummins Inc | 70,004 | $16.77M | 0.1% | $169.84 | +27.7% | common | 231021106 |
| PH | Parker-Hannifin Corp | 36,399 | $16.77M | 0.1% | $228.21 | +78.4% | common | 701094104 |
| ALB | Albemarle Corp | 115,261 | $16.65M | 0.1% | $140.42 | -5.9% | common | 012653101 |
| HCA | Hca Healthcare Inc | 60,682 | $16.43M | 0.1% | $188.30 | +29.0% | common | 40412C101 |
| PAYX | Paychex Inc | 137,812 | $16.41M | 0.1% | $92.99 | +19.5% | common | 704326107 |
| MNST | Monster Beverage Corp | 281,424 | $16.21M | 0.1% | $50.05 | +6.8% | common | 61174X109 |
| MMM | 3m Co | 147,384 | $16.11M | 0.1% | $113.09 | -33.2% | common | 88579Y101 |
| MET | Metlife Inc | 239,368 | $15.83M | 0.1% | $45.51 | +29.1% | common | 59156R108 |
| FISV | Fiserv Inc | 118,115 | $15.69M | 0.1% | $93.74 | +30.9% | common | 337738108 |
| FAST | Fastenal Co | 240,550 | $15.58M | 0.1% | $19.68 | +45.7% | common | 311900104 |
| STNG | Scorpio Tankers Inc | 254,839 | $15.49M | 0.1% | $7852.84 | — | common | Y7542C130 |
| MOH | Molina Healthcare Inc | 42,852 | $15.48M | 0.1% | $330.28 | +6.8% | common | 60855R100 |
| GWW | WW Grainger Inc | 18,577 | $15.39M | 0.1% | $408.81 | +85.0% | common | 384802104 |
| CARR | Carrier Global Corp | 267,884 | $15.39M | 0.1% | $29.54 | +74.5% | common | 14448C104 |
| PYPL | PayPal Holdings Inc | 248,914 | $15.29M | 0.1% | $127.54 | -55.2% | common | 70450Y103 |
| AME | AMETEK Inc | 91,737 | $15.13M | 0.1% | $114.52 | +31.2% | common | 031100100 |
| ODFL | Old Dominion Freight Line Inc | 36,538 | $14.81M | 0.1% | $129.74 | +50.9% | common | 679580100 |
| CHTR | Charter Communications Inc | 37,839 | $14.71M | 0.1% | $395.81 | +3.0% | common | 16119P108 |
| CRWD | Crowdstrike Holdings Inc | 56,722 | $14.48M | 0.1% | $134.69 | +55.5% | common | 22788C105 |
| SYY | Sysco Corp | 196,867 | $14.4M | 0.1% | $63.16 | +2.7% | common | 871829107 |
| BIIB | Biogen Inc | 55,464 | $14.35M | 0.1% | $280.96 | -12.6% | common | 09062X103 |
| — | Coca-Cola Europacific Partners Plc | 213,454 | $14.25M | 0.1% | $37867.69 | — | common | 00BDCPN04 |
| MSI | Motorola Solutions Inc | 45,283 | $14.18M | 0.1% | $93.59 | +215.9% | common | 620076307 |
| BLD | TopBuild Corp | 37,427 | $14.01M | 0.1% | $207.17 | +38.2% | common | 89055F103 |
| GPN | Global Payments Inc | 109,160 | $13.86M | 0.1% | $128.98 | -12.2% | common | 37940X102 |
| DXCM | DexCom Inc | 109,661 | $13.61M | 0.1% | $100.77 | +1.4% | common | 252131107 |
| VAL | Valaris Ltd | 195,732 | $13.42M | 0.1% | $52.04 | +31.7% | common | G9460G101 |
| ARES | Ares Management Corp | 111,706 | $13.28M | 0.1% | $47.57 | +115.4% | common | 03990B101 |
| TRV | Travelers Cos Inc/The | 69,503 | $13.24M | 0.1% | $139.63 | +19.4% | common | 89417E109 |
| CCI | Crown Castle International Corp | 114,172 | $13.15M | 0.1% | $111.84 | -18.8% | common | 22822V101 |
| PSA | Public Storage | 42,241 | $12.88M | 0.1% | $213.57 | +13.7% | common | 74460D109 |
| TGT | Target Corp | 89,243 | $12.71M | 0.1% | $129.01 | -12.4% | common | 87612E106 |
| SNOW | Snowflake Inc | 62,400 | $12.42M | 0.1% | $230.65 | -26.7% | common | 833445109 |
| XYL | Xylem Inc/Ny | 108,505 | $12.41M | 0.1% | $89.28 | +9.1% | common | 98419M100 |
| IDXX | IDEXX Laboratories Inc | 22,350 | $12.41M | 0.1% | $440.34 | +6.6% | common | 45168D104 |
| AFL | Aflac Inc | 150,223 | $12.39M | 0.1% | $50.62 | +52.1% | common | 001055102 |
| ABNB | Airbnb Inc | 90,226 | $12.28M | 0.1% | $133.83 | -3.7% | common | 009066101 |
| SRE | Sempra Energy | 164,221 | $12.27M | 0.1% | $61.70 | +8.2% | common | 816851109 |
| HOLX | Hologic Inc | 171,685 | $12.27M | 0.1% | $65.20 | +6.8% | common | 436440101 |
| FSLR | First Solar Inc | 70,678 | $12.18M | 0.1% | $82.96 | +84.4% | common | 336433107 |
| PNC | Pnc Financial Services Group Inc/The | 78,456 | $12.15M | 0.1% | $111.12 | +7.9% | common | 693475105 |
| OXY | Occidental Petroleum Corp | 200,650 | $11.98M | 0.1% | $49.56 | +18.3% | common | 674599105 |
| CBRE | CBRE Group Inc | 128,636 | $11.97M | 0.1% | $69.63 | +11.6% | common | 12504L109 |
| IR | Ingersoll Rand Inc | 151,438 | $11.71M | 0.1% | $43.84 | +55.6% | common | 45687V106 |
| TDG | TransDigm Group Inc | 11,404 | $11.54M | 0.1% | $500.79 | +60.3% | common | 893641100 |
| VLO | Valero Energy Corp | 87,311 | $11.35M | 0.1% | $73.47 | +62.4% | common | 91913Y100 |
| CPRT | Copart Inc | 231,411 | $11.34M | 0.1% | $37.81 | +24.9% | common | 217204106 |
| AVY | Avery Dennison Corp | 55,782 | $11.28M | 0.1% | $162.12 | +10.7% | common | 053611109 |
| CTSH | Cognizant Technology Solutions Corp | 148,981 | $11.25M | 0.1% | $65.25 | +2.3% | common | 192446102 |
| OTIS | Otis Worldwide Corp | 122,515 | $10.96M | 0.1% | $57.64 | +39.2% | common | 68902V107 |
| CDW | Cdw Corp/De | 48,202 | $10.96M | 0.1% | $147.26 | +39.9% | common | 12514G108 |
| — | Johnson Controls International PLC | 187,581 | $10.81M | 0.1% | $45791.88 | — | common | 00BY7QL61 |
| EXAS | Exact Sciences Corp | 144,418 | $10.68M | 0.1% | $85.19 | -23.1% | common | 30063P105 |
| COR | Amerisourcebergen Corp | 51,023 | $10.48M | 0.1% | $128.89 | +48.8% | common | 03073E105 |
| COF | Capital One Financial Corp | 79,461 | $10.42M | 0.1% | $97.82 | +6.9% | common | 14040H105 |
| MRVL | Marvell Technology Inc | 171,671 | $10.35M | 0.1% | $50.02 | +7.2% | common | 573874104 |
| MAR | Marriott International Inc/Md | 45,694 | $10.3M | 0.1% | $104.36 | +90.2% | common | 571903202 |
| NUE | NuCor Corp | 57,907 | $10.08M | 0.1% | $101.38 | +51.2% | common | 670346105 |
| WAL | Western Alliance Bancorp | 152,669 | $10.04M | 0.1% | $63.64 | -24.4% | common | 957638109 |
| MSA | MSA Safety Inc | 57,838 | $9.769M | 0.1% | $144.38 | +12.6% | common | 553498106 |
| PRU | Prudential Financial Inc | 93,484 | $9.695M | 0.1% | $72.65 | +19.2% | common | 744320102 |
| PWR | Quanta Services Inc | 44,850 | $9.679M | 0.1% | $138.22 | +33.3% | common | 74762E102 |
| SEDG | SolarEdge Technologies Inc | 102,516 | $9.595M | 0.0% | $236.65 | -61.5% | common | 83417M104 |
| TFC | Truist Financial Corp | 259,606 | $9.585M | 0.0% | $39.59 | -28.7% | common | 89832Q109 |
| GIS | General Mills Inc | 146,489 | $9.542M | 0.0% | $55.37 | +7.5% | common | 370334104 |
| DG | Dollar General Corp | 70,181 | $9.541M | 0.0% | $148.56 | -22.0% | common | 256677105 |
| WELL | Welltower Inc | 105,753 | $9.536M | 0.0% | $62.87 | +32.1% | common | 95040Q104 |
| AIG | American International Group Inc | 139,490 | $9.45M | 0.0% | $45.35 | +34.1% | common | 026874784 |
| AVB | Avalonbay Communities Inc | 50,467 | $9.448M | 0.0% | $159.21 | +1.5% | common | 053484101 |
| ROST | Ross Stores Inc | 66,773 | $9.241M | 0.0% | $86.14 | +41.3% | common | 778296103 |
| F | Ford Motor Co | 753,507 | $9.185M | 0.0% | $9.96 | -3.3% | common | 345370860 |
| MSCI | Msci Inc | 16,107 | $9.111M | 0.0% | $443.26 | +13.5% | common | 55354G100 |
| SPG | Simon Property Group Inc | 63,615 | $9.074M | 0.0% | $95.39 | +13.5% | common | 828806109 |
| — | Pioneer Natural Resources Co | 40,320 | $9.067M | 0.0% | $114496.02 | — | common | 723787107 |
| HLT | Hilton Worldwide Holdings Inc | 49,667 | $9.044M | 0.0% | $94.85 | +71.1% | common | 43300A203 |
| DLR | Digital Realty Trust Inc | 66,369 | $8.932M | 0.0% | $100.18 | +20.4% | common | 253868103 |
| ALNY | Alnylam Pharmaceuticals Inc | 46,224 | $8.848M | 0.0% | $164.96 | +3.3% | common | 02043Q107 |
| RIVN | Rivian Automotive Inc | 375,626 | $8.812M | 0.0% | $25.78 | -27.1% | common | 76954A103 |
| — | TE Connectivity Ltd | 62,086 | $8.723M | 0.0% | $93401.35 | — | common | 010299318 |
| CEG | Constellation Energy Corp | 74,237 | $8.678M | 0.0% | $48.17 | +139.0% | common | 21037T109 |
| NBIX | Neurocrine Biosciences Inc | 65,843 | $8.675M | 0.0% | $100.98 | +14.0% | common | 64125C109 |
| AJG | Arthur J Gallagher & Co | 38,429 | $8.642M | 0.0% | $110.47 | +110.4% | common | 363576109 |
| DOW | Dow Inc | 156,902 | $8.605M | 0.0% | $42.50 | +5.1% | common | 260557103 |
| CDLR | Cadeler A/S | 462,795 | $8.515M | 0.0% | $18.40 | — | common | 12738K109 |
| DELL | Dell Technologies Inc | 111,225 | $8.509M | 0.0% | $38.96 | +75.2% | common | 24703L202 |
| KMB | Kimberly-Clark Corp | 69,790 | $8.48M | 0.0% | $113.88 | -2.3% | common | 494368103 |
| ES | Eversource Energy | 137,062 | $8.459M | 0.0% | $61.89 | -16.0% | common | 30040W108 |
| EXR | Extra Space Storage Inc | 52,738 | $8.455M | 0.0% | $111.93 | +3.3% | common | 30225T102 |
| NEM | Newmont Corp | 203,337 | $8.416M | 0.0% | $43.16 | -14.7% | common | 651639106 |
| NU | NU Holdings Ltd. | 1,000,219 | $8.332M | 0.0% | $8.08 | 0.0% | common | G6683N103 |
| CSGP | CoStar Group Inc | 95,202 | $8.32M | 0.0% | $84.11 | -3.8% | common | 22160N109 |
| CNC | Centene Corp | 111,949 | $8.308M | 0.0% | $66.97 | +7.7% | common | 15135B101 |
| VMC | Vulcan Materials Co | 35,966 | $8.165M | 0.0% | $154.00 | +35.4% | common | 929160109 |
| CAH | Cardinal Health Inc | 80,504 | $8.115M | 0.0% | $48.71 | +96.5% | common | 14149Y108 |
| CG | Carlyle Group LP | 199,118 | $8.102M | 0.0% | $31.59 | -2.8% | common | 14316J108 |
| EWBC | East West Bancorp Inc | 112,082 | $8.064M | 0.0% | $46.55 | +21.6% | common | 27579R104 |
| MDB | MongoDB Inc | 19,503 | $7.974M | 0.0% | $342.32 | +10.8% | common | 60937P106 |
| GM | General Motors Co | 218,992 | $7.866M | 0.0% | $40.13 | -24.6% | common | 37045V100 |
| DHI | Dr Horton Inc | 51,635 | $7.847M | 0.0% | $68.02 | +77.2% | common | 23331A109 |
| WAB | Westinghouse Air Brake Technologies Corp | 61,676 | $7.827M | 0.0% | $83.62 | +33.6% | common | 929740108 |
| D | Dominion Energy Inc | 166,402 | $7.821M | 0.0% | $56.34 | -28.7% | common | 25746U109 |
| MCHP | Microchip Technology Inc | 86,412 | $7.793M | 0.0% | $61.06 | +26.0% | common | 595017104 |
| LEN | Lennar Corp A | 52,259 | $7.789M | 0.0% | $75.71 | +54.4% | common | 526057104 |
| STZ | Constellation Brands Inc | 31,498 | $7.615M | 0.0% | $166.87 | +36.6% | common | 21036P108 |
| ADM | Archer-Daniels-Midland Co | 105,041 | $7.586M | 0.0% | $45.95 | +47.5% | common | 039483102 |
| AWK | American Water Works Co Inc | 57,338 | $7.568M | 0.0% | $118.23 | +1.5% | common | 030420103 |
| AMP | Ameriprise Financial Inc | 19,897 | $7.557M | 0.0% | $161.69 | +106.3% | common | 03076C106 |
| KEYS | Keysight Technologies Inc | 46,732 | $7.435M | 0.0% | $112.73 | +20.5% | common | 49338L103 |
| PCG | Pg&E Corp | 411,176 | $7.414M | 0.0% | $12.48 | +33.7% | common | 69331C108 |
| O | Realty Income Corp | 128,768 | $7.394M | 0.0% | $48.17 | -3.5% | common | 756109104 |
| BK | Bank Of New York Mellon Corp/The | 141,985 | $7.39M | 0.0% | $38.06 | +14.7% | common | 064058100 |
| WMB | Williams Cos Inc/The | 211,692 | $7.373M | 0.0% | $20.37 | +57.9% | common | 969457100 |
| RSG | Republic Services Inc | 44,576 | $7.351M | 0.0% | $88.51 | +70.9% | common | 760759100 |
| — | Splunk Inc | 48,043 | $7.319M | 0.0% | $73633.73 | — | common | 848637104 |
| XYZ | Block Inc | 93,155 | $7.206M | 0.0% | $96.79 | -41.6% | common | 852234103 |
| FIS | Fidelity National Information Services Inc | 118,495 | $7.118M | 0.0% | $96.58 | -45.8% | common | 31620M106 |
| OKE | Oneok Inc | 100,997 | $7.092M | 0.0% | $41.00 | +47.2% | common | 682680103 |
| HPQ | HP Inc | 233,915 | $7.039M | 0.0% | $21.09 | +22.1% | common | 40434L105 |
| KDP | Keurig Dr Pepper Inc | 210,485 | $7.013M | 0.0% | $30.42 | -4.0% | common | 49271V100 |
| EXC | Exelon Corp | 194,003 | $6.965M | 0.0% | $31.51 | +12.7% | common | 30161N101 |
| ALL | Allstate Corp/The | 49,443 | $6.921M | 0.0% | $113.23 | +10.2% | common | 020002101 |
| PODD | Insulet Corp | 31,650 | $6.867M | 0.0% | $247.19 | -30.6% | common | 45784P101 |
| PPG | Ppg Industries Inc | 45,577 | $6.816M | 0.0% | $111.81 | +15.3% | common | 693506107 |
| ED | Consolidated Edison Inc | 73,642 | $6.699M | 0.0% | $71.68 | +15.9% | common | 209115104 |
| LNG | Cheniere Energy Inc | 39,241 | $6.699M | 0.0% | $108.23 | +58.8% | common | 16411R208 |
| HSIC | Henry Schein Inc | 88,349 | $6.689M | 0.0% | $75.27 | -7.0% | common | 806407102 |
| VRSK | Verisk Analytics Inc | 27,941 | $6.674M | 0.0% | $165.17 | +41.3% | common | 92345Y106 |
| LPLA | LPL Financial Holdings Inc | 29,271 | $6.663M | 0.0% | $220.06 | +2.2% | common | 50212V100 |
| — | Hess Corp | 45,233 | $6.521M | 0.0% | $12891.16 | — | common | 42809H107 |
| — | Jazz Pharmaceuticals PLC | 52,412 | $6.447M | 0.0% | $72515.04 | — | common | 00B4Q5ZN4 |
| TEAM | Atlassian Corp | 26,879 | $6.393M | 0.0% | $164.74 | +19.2% | common | 049468101 |
| FTV | Fortive Corp | 86,644 | $6.38M | 0.0% | $43.58 | +19.9% | common | 34959J108 |
| HSY | Hershey Co/The | 34,113 | $6.36M | 0.0% | $192.82 | -7.9% | common | 427866108 |
| EIX | Edison International | 88,253 | $6.309M | 0.0% | $51.80 | +14.9% | common | 281020107 |
| KHC | Kraft Heinz Co | 168,866 | $6.245M | 0.0% | $31.63 | -3.9% | common | 500754106 |
| MRNA | Moderna Inc | 62,201 | $6.186M | 0.0% | $123.52 | -31.9% | common | 60770K107 |
| DD | DuPont De Nemours Inc | 77,901 | $5.993M | 0.0% | $27.38 | +5.9% | common | 26614N102 |
| KR | Kroger Co/The | 129,992 | $5.942M | 0.0% | $37.08 | +14.3% | common | 501044101 |
| CHD | Church & Dwight Co Inc | 62,763 | $5.935M | 0.0% | $78.49 | +13.7% | common | 171340102 |
| TTD | Trade Desk Inc | 82,327 | $5.924M | 0.0% | $67.35 | +9.1% | common | 88339J105 |
| — | Fleetcor Technologies Inc | 20,877 | $5.9M | 0.0% | $213911.30 | — | common | 339041105 |
| DLTR | Dollar Tree Inc | 41,486 | $5.893M | 0.0% | $107.98 | +9.6% | common | 256746108 |
| BKR | Baker Hughes Co | 171,772 | $5.871M | 0.0% | $25.31 | +28.4% | common | 05722G100 |
| PEG | Public Service Enterprise Group Inc | 95,733 | $5.854M | 0.0% | $49.89 | +14.8% | common | 744573106 |
| IT | Gartner Inc | 12,917 | $5.827M | 0.0% | $223.11 | +79.1% | common | 366651107 |
| XENE | Xenon Pharmaceuticals Inc | 126,375 | $5.82M | 0.0% | $36.83 | -4.1% | common | 98420N105 |
| BR | Broadridge Financial Solutions Inc | 27,790 | $5.718M | 0.0% | $116.44 | +53.0% | common | 11133T103 |
| — | CNH Industrial NV | 465,977 | $5.676M | 0.0% | $12.18 | — | common | 001054566 |
| OC | Owens Corning | 38,119 | $5.65M | 0.0% | $78.18 | +69.4% | common | 690742101 |
| LKQ | LKQ Corp | 117,484 | $5.615M | 0.0% | $39.27 | +11.3% | common | 501889208 |
| FTRE | Fortrea Holdings Inc W/I | 160,272 | $5.593M | 0.0% | $29.59 | +3.3% | common | 34965K107 |
| PFG | Principal Financial Group Inc | 71,075 | $5.591M | 0.0% | $53.32 | +25.6% | common | 74251V102 |
| KMI | Kinder Morgan Inc | 315,847 | $5.572M | 0.0% | $13.27 | +15.6% | common | 49456B101 |
| PLTR | Palantir Technologies Inc | 324,290 | $5.568M | 0.0% | $19.58 | -9.1% | common | 69608A108 |
| GPC | Genuine Parts Co | 39,917 | $5.529M | 0.0% | $97.71 | +31.5% | common | 372460105 |
| EBAY | eBay Inc | 125,842 | $5.489M | 0.0% | $34.68 | +14.9% | common | 278642103 |
| BLDR | Builders FrstSrc | 32,523 | $5.429M | 0.0% | $113.86 | +16.7% | common | 12008R107 |
| CTVA | Corteva Inc | 112,792 | $5.405M | 0.0% | $37.23 | +25.0% | common | 22052L104 |
| EFX | Equifax Inc | 21,827 | $5.398M | 0.0% | $134.82 | +48.2% | common | 294429105 |
| LII | Lennox International Inc | 12,051 | $5.393M | 0.0% | $390.92 | 0.0% | common | 526107107 |
| DDOG | Datadog Inc | 44,184 | $5.363M | 0.0% | $76.60 | +34.5% | common | 23804L103 |
| OWL | Blue Owl Capital Inc | 357,814 | $5.331M | 0.0% | $12.59 | +6.9% | common | 09581B103 |
| HAL | Halliburton Co | 147,435 | $5.33M | 0.0% | $30.78 | +18.4% | common | 406216101 |
| — | Discover Financial Services | 47,366 | $5.324M | 0.0% | $85260.03 | — | common | 254709108 |
| VEEV | Veeva Systems Inc | 27,650 | $5.323M | 0.0% | $170.24 | +10.7% | common | 922475108 |
| — | Aptiv PLC | 59,186 | $5.31M | 0.0% | $91448.02 | — | common | 00B783TY6 |
| WST | West Pharmaceutical Services INC | 15,019 | $5.288M | 0.0% | $285.25 | +23.3% | common | 955306105 |
| ACGL | Arch Capital Group Ltd | 70,082 | $5.205M | 0.0% | $34.33 | +126.4% | common | G0450A105 |
| PKG | Packaging Corp of America | 31,834 | $5.186M | 0.0% | $105.40 | +41.1% | common | 695156109 |
| NDAQ | Nasdaq Inc | 89,144 | $5.183M | 0.0% | $50.23 | +2.0% | common | 631103108 |
| — | Willis Towers Watson PLC | 21,439 | $5.171M | 0.0% | $159051.67 | — | common | 00BDB6Q21 |
| VICI | VICI Properties Inc | 162,158 | $5.17M | 0.0% | $22.73 | +14.1% | common | 925652109 |
| TROW | T Rowe Price Group Inc | 47,984 | $5.167M | 0.0% | $109.24 | -17.9% | common | 74144T108 |
| — | Walgreens Boots Alliance Inc | 197,399 | $5.154M | 0.0% | $45138.96 | — | common | 931427108 |
| NET | Cloudflare Inc | 61,558 | $5.125M | 0.0% | $82.05 | -14.7% | common | 18915M107 |
| DGX | Quest Diagnostics Inc | 37,101 | $5.115M | 0.0% | $107.34 | +17.6% | common | 74834L100 |
| L | Loews Corp | 73,227 | $5.096M | 0.0% | $48.81 | +35.3% | common | 540424108 |
| WAT | Waters Corp | 15,365 | $5.059M | 0.0% | $303.81 | -9.1% | common | 941848103 |
| TYL | Tyler Technologies Inc | 12,053 | $5.04M | 0.0% | $399.79 | 0.0% | common | 902252105 |
| RF | Regions Financial Corp | 260,013 | $5.039M | 0.0% | $14.94 | +0.7% | common | 7591EP100 |
| — | Royal Caribbean Cruises Ltd | 38,779 | $5.021M | 0.0% | $97770.37 | — | common | 000886286 |
| CTRA | Coterra Energy Inc | 193,677 | $4.943M | 0.0% | $18.49 | +35.0% | common | 127097103 |
| SYF | Synchrony Financial | 129,337 | $4.939M | 0.0% | $32.51 | -6.7% | common | 87165B103 |
| FITB | Fifth Third Bancorp | 143,111 | $4.936M | 0.0% | $26.75 | -4.5% | common | 316773100 |
| SBAC | SBA Communications Corp | 19,233 | $4.879M | 0.0% | $201.98 | +6.7% | common | 78410G104 |
| ZBRA | Zebra Technologies Corp | 17,760 | $4.854M | 0.0% | $295.39 | -22.7% | common | 989207105 |
| VTR | Ventas Inc | 97,103 | $4.84M | 0.0% | $45.49 | -8.2% | common | 92276F100 |
| MTB | M&T Bank Corp | 35,112 | $4.813M | 0.0% | $143.90 | -18.5% | common | 55261F104 |
| GEHC | GE HealthCare Technologies Inc | 62,127 | $4.804M | 0.0% | $72.03 | -3.1% | common | 36266G107 |
| BALL | Ball Corp | 83,066 | $4.778M | 0.0% | $71.23 | -29.8% | common | 058498106 |
| STT | State Street Corp | 61,228 | $4.743M | 0.0% | $77.22 | -16.1% | common | 857477103 |
| VLTO | Veralto Corp | 57,270 | $4.711M | 0.0% | $73.75 | 0.0% | common | 92338C103 |
| ZS | Zscaler Inc | 21,180 | $4.693M | 0.0% | $185.80 | -0.3% | common | 98980G102 |
| EQR | Equity Residential | 75,783 | $4.635M | 0.0% | $50.80 | +4.0% | common | 29476L107 |
| PAYC | Paycom Software Inc | 22,347 | $4.62M | 0.0% | $252.69 | -17.7% | common | 70432V102 |
| ILMN | Illumina Inc | 32,980 | $4.592M | 0.0% | $236.67 | -51.3% | common | 452327109 |
| MAA | Mid-America Apartment Communities Inc | 34,134 | $4.59M | 0.0% | $113.96 | +2.5% | common | 59522J103 |
| DVN | Devon Energy Corp | 101,189 | $4.584M | 0.0% | $42.84 | -1.0% | common | 25179M103 |
| — | Cooper Cos Inc/The | 12,095 | $4.578M | 0.0% | $364.56 | — | common | 216648402 |
| GLW | Corning Inc | 150,041 | $4.569M | 0.0% | $27.86 | -2.6% | common | 219350105 |
| WBD | Warner Bros Discovery Inc | 400,790 | $4.561M | 0.0% | $15.28 | -29.4% | common | 934423104 |
| — | Lyondellbasell Industries NV | 47,731 | $4.538M | 0.0% | $90879.56 | — | common | 000943499 |
| PHM | Pultegroup Inc | 43,391 | $4.479M | 0.0% | $51.84 | +61.3% | common | 745867101 |
| RMD | ResMed Inc | 26,030 | $4.478M | 0.0% | $130.70 | +15.3% | common | 761152107 |
| CSL | Carlisle Companies Inc | 14,281 | $4.462M | 0.0% | $271.70 | -1.1% | common | 142339100 |
| AKAM | Akamai Technologies Inc | 36,598 | $4.331M | 0.0% | $92.06 | +20.8% | common | 00971T101 |
| DOV | Dover Corp | 27,695 | $4.26M | 0.0% | $92.91 | +47.1% | common | 260003108 |
| JBL | Jabil Inc | 33,379 | $4.252M | 0.0% | $108.99 | +16.3% | common | 466313103 |
| HWM | Howmet Aerospace Inc | 78,542 | $4.251M | 0.0% | $24.32 | +101.6% | common | 443201108 |
| ESS | Essex Property Trust Inc | 16,987 | $4.212M | 0.0% | $252.12 | -19.4% | common | 297178105 |
| — | Amcor PLC | 434,571 | $4.189M | 0.0% | $10559.76 | — | common | 00BJ1F307 |
| WY | Weyerhaeuser Co | 120,200 | $4.179M | 0.0% | $25.23 | +15.4% | common | 962166104 |
| — | Interpublic Group Of Cos Inc/The | 127,695 | $4.168M | 0.0% | $24.07 | +14.7% | common | 460690100 |
| AMH | American Homes 4 Rent | 115,600 | $4.157M | 0.0% | $15963.29 | — | common | 02665T306 |
| TSCO | Tractor Supply Co | 19,306 | $4.151M | 0.0% | $18.06 | +118.1% | common | 892356106 |
| — | Pentair PLC | 56,587 | $4.114M | 0.0% | $51380.94 | — | common | 00BLS09M3 |
| ETR | Entergy Corp | 40,405 | $4.089M | 0.0% | $40.30 | +12.6% | common | 29364G103 |
| ACM | Aecom | 44,066 | $4.073M | 0.0% | $82.25 | +0.9% | common | 00766T100 |
| STLD | Steel Dynamics Inc | 34,486 | $4.073M | 0.0% | $54.11 | +99.4% | common | 858119100 |
| OMC | Omnicom Group Inc | 47,034 | $4.069M | 0.0% | $66.09 | +10.8% | common | 681919106 |
| COIN | Coinbase Global Inc | 23,068 | $4.012M | 0.0% | $83.49 | +30.8% | common | 19260Q107 |
| EG | Everest Group Ltd | 11,253 | $3.979M | 0.0% | $346.39 | +8.0% | common | G3223R108 |
| BBY | Best Buy Co Inc | 50,823 | $3.978M | 0.0% | $71.35 | -11.1% | common | 086516101 |
| HBAN | Huntington Bancshares Inc/Oh | 312,108 | $3.97M | 0.0% | $10.96 | -9.0% | common | 446150104 |
| BNTX | BioNTech SE | 37,490 | $3.957M | 0.0% | $130.26 | — | common | 09075V102 |
| NTAP | NetApp Inc | 44,738 | $3.944M | 0.0% | $52.25 | +47.4% | common | 64110D104 |
| — | ICON Plc | 13,860 | $3.923M | 0.0% | $164295.84 | — | common | 000571120 |
| CNP | CenterPoint Energy Inc | 136,913 | $3.912M | 0.0% | $22.98 | +14.4% | common | 15189T107 |
| ZM | Zoom Video Communications Inc | 54,141 | $3.893M | 0.0% | $124.69 | -47.0% | common | 98980L101 |
| ALGN | Align Technology Inc | 14,101 | $3.864M | 0.0% | $321.30 | -26.2% | common | 016255101 |
| SNA | Snap-On Inc | 13,352 | $3.857M | 0.0% | $161.81 | +57.6% | common | 833034101 |
| ZBH | Zimmer Biomet Holdings Inc | 31,602 | $3.846M | 0.0% | $115.48 | -5.3% | common | 98956P102 |
| CE | Celanese Corp | 24,747 | $3.845M | 0.0% | $110.12 | +15.7% | common | 150870103 |
| LW | Lamb Weston Holdings Inc | 35,394 | $3.826M | 0.0% | $84.48 | +8.9% | common | 513272104 |
| DRI | Darden Restaurants Inc | 23,245 | $3.819M | 0.0% | $105.39 | +34.5% | common | 237194105 |
| MAS | Masco Corp | 56,860 | $3.808M | 0.0% | $36.00 | +55.6% | common | 574599106 |
| MAIN | Main Street Capital Corp | 87,406 | $3.779M | 0.0% | $40.82 | +0.1% | common | 56035L104 |
| AXON | Axon Enterprise Inc | 14,591 | $3.769M | 0.0% | $199.70 | +12.8% | common | 05464C101 |
| — | Super Micro Computer Inc | 13,233 | $3.762M | 0.0% | $276.67 | — | common | 86800U104 |
| WMG | Warner Music Group Corp | 104,251 | $3.731M | 0.0% | $27.74 | +12.6% | common | 934550203 |
| DASH | DoorDash Inc | 37,560 | $3.714M | 0.0% | $107.90 | -17.9% | common | 25809K105 |
| DOC | Healthpeak Properties INC | 187,090 | $3.704M | 0.0% | $24.01 | -36.0% | common | 42250P103 |
| RHI | Robert Half International Inc | 42,112 | $3.702M | 0.0% | $75.49 | +5.3% | common | 770323103 |
| RS | Reliance Steel & Aluminum Co | 13,190 | $3.689M | 0.0% | $236.22 | +12.4% | common | 759509102 |
| EXPD | Expeditors International of Washington Inc | 28,708 | $3.652M | 0.0% | $71.64 | +60.1% | common | 302130109 |
| ATO | Atmos Energy Corp | 31,479 | $3.648M | 0.0% | $92.70 | +14.4% | common | 049560105 |
| BF/B | Brown-Forman Corp | 63,038 | $3.599M | 0.0% | $58.79 | -7.4% | common | 115637209 |
| ARE | Alexandria Real Estate Equities Inc | 28,262 | $3.583M | 0.0% | $121.68 | -21.4% | common | 015271109 |
| IEX | Idex Corp | 16,392 | $3.559M | 0.0% | $160.98 | +21.8% | common | 45167R104 |
| CMS | CMS Energy Corp | 61,109 | $3.549M | 0.0% | $52.31 | -0.1% | common | 125896100 |
| KIM | Kimco Realty Corp | 165,949 | $3.536M | 0.0% | $18.80 | -9.5% | common | 49446R109 |
| PINS | Pinterest Inc | 95,444 | $3.535M | 0.0% | $36.83 | -14.7% | common | 72352L106 |
| — | Garmin Ltd | 27,388 | $3.52M | 0.0% | $89822.70 | — | common | 011440532 |
| JBHT | Jb Hunt Transport Services Inc | 17,594 | $3.514M | 0.0% | $146.80 | +23.4% | common | 445658107 |
| INVH | Invitation Homes Inc | 102,347 | $3.491M | 0.0% | $24.93 | +20.3% | common | 46187W107 |
| WTRG | Essential Utilities Inc | 93,174 | $3.48M | 0.0% | $44.79 | -22.1% | common | 29670G102 |
| EXPE | Expedia Group Inc | 22,853 | $3.469M | 0.0% | $128.39 | -5.4% | common | 30212P303 |
| — | WestRock Co | 83,446 | $3.465M | 0.0% | $20232.82 | — | common | 96145D105 |
| TAP | Molson Coors Beverage Co | 56,503 | $3.459M | 0.0% | $49.79 | +12.4% | common | 60871R209 |
| — | Steris plc | 15,729 | $3.458M | 0.0% | $176335.62 | — | common | 00BFY8C75 |
| HAS | Hasbro Inc | 67,483 | $3.446M | 0.0% | $63.19 | -27.1% | common | 418056107 |
| REG | Regency Centers Corp | 50,498 | $3.383M | 0.0% | $48.38 | +16.9% | common | 758849103 |
| — | Allegion PLC | 26,555 | $3.364M | 0.0% | $80550.19 | — | common | 00BFRT3W7 |
| RJF | Raymond James Financial Inc | 29,930 | $3.337M | 0.0% | $74.85 | +33.3% | common | 754730109 |
| VRT | Vertiv Holdings Co | 68,405 | $3.285M | 0.0% | $42.45 | 0.0% | common | 92537N108 |
| IRM | Iron Mountain Inc | 46,942 | $3.285M | 0.0% | $29.90 | +95.4% | common | 46284V101 |
| — | AerCap Holdings NV | 44,134 | $3.28M | 0.0% | $31226.75 | — | common | 000068766 |
| — | Kellogg Co | 58,637 | $3.278M | 0.0% | $53.84 | -9.4% | common | 487836108 |
| SWK | Stanley Black & Decker Inc | 33,357 | $3.272M | 0.0% | $100.65 | -19.8% | common | 854502101 |
| FFIV | F5 Inc | 18,233 | $3.263M | 0.0% | $175.50 | -7.0% | common | 315616102 |
| RBLX | Roblox Corp | 71,276 | $3.259M | 0.0% | $49.99 | -26.1% | common | 771049103 |
| NWSA | News Corp | 131,605 | $3.231M | 0.0% | $19.71 | +8.6% | common | 65249B109 |
| CBOE | CBOE Global Markets Inc | 18,059 | $3.225M | 0.0% | $101.27 | +65.9% | common | 12503M108 |
| CCL | Carnival Corp | 173,325 | $3.213M | 0.0% | $25.80 | -43.7% | common | 143658300 |
| BAX | Baxter International Inc | 83,017 | $3.209M | 0.0% | $52.59 | -36.1% | common | 071813109 |
| VTRS | Viatris Inc | 295,619 | $3.202M | 0.0% | $11.97 | -27.4% | common | 92556V106 |
| — | Marathon Oil Corp | 132,320 | $3.197M | 0.0% | $7921.75 | — | common | 565849106 |
| FWONK | Liberty Media Corp - C | 50,618 | $3.196M | 0.0% | $62.30 | — | common | 531229755 |
| RVTY | Revvity Inc | 29,148 | $3.186M | 0.0% | $117.75 | -18.5% | common | 714046109 |
| TER | Teradyne Inc | 29,251 | $3.175M | 0.0% | $83.53 | +12.5% | common | 880770102 |
| CLX | Clorox Co/The | 22,130 | $3.156M | 0.0% | $143.21 | -13.4% | common | 189054109 |
| FSK | FS KKR Capital Corp | 156,137 | $3.118M | 0.0% | $12.45 | +13.6% | common | 302635206 |
| FOXA | Fox Corp A | 104,536 | $3.102M | 0.0% | $33.53 | -12.0% | common | 35137L105 |
| NLY | Annaly Capital Management Inc | 159,613 | $3.092M | 0.0% | $10057.69 | — | common | 035710839 |
| ROL | Rollins Inc | 70,374 | $3.073M | 0.0% | $30.55 | +24.0% | common | 775711104 |
| LEA | Lear Corp | 21,629 | $3.054M | 0.0% | $146.32 | -13.8% | common | 521865204 |
| NDSN | Nordson Corp | 11,518 | $3.043M | 0.0% | $172.91 | +30.3% | common | 655663102 |
| SNAP | Snap Inc | 178,237 | $3.018M | 0.0% | $22.28 | -45.0% | common | 83304A106 |
| — | Seagate Technology Holdings Plc | 35,233 | $3.008M | 0.0% | $84510.55 | — | common | 00BKVD2N4 |
| TRGP | Targa Resources Corp | 34,522 | $2.999M | 0.0% | $65.59 | +25.1% | common | 87612G101 |
| TRMB | Trimble Inc | 55,474 | $2.951M | 0.0% | $50.37 | -5.3% | common | 896239100 |
| SJM | J M Smucker Co/The | 23,295 | $2.944M | 0.0% | $123.15 | -13.3% | common | 832696405 |
| IP | International Paper Co | 81,125 | $2.933M | 0.0% | $33.35 | -4.2% | common | 460146103 |
| WPC | WP Carey Inc | 45,029 | $2.918M | 0.0% | $45709.94 | — | common | 92936U109 |
| VRSN | VeriSign Inc | 14,051 | $2.894M | 0.0% | $168.40 | +22.6% | common | 92343E102 |
| BXP | Boston Properties Inc | 41,219 | $2.892M | 0.0% | $75.80 | -30.9% | common | 101121101 |
| MKC | Mccormick & Co Inc/Md | 42,231 | $2.889M | 0.0% | $75.81 | -18.3% | common | 579780206 |
| GEN | Gen Digital Inc | 126,315 | $2.883M | 0.0% | $18.42 | +3.3% | common | 668771108 |
| NTRS | Northern Trust Corp | 34,144 | $2.881M | 0.0% | $86.69 | -20.3% | common | 665859104 |
| VIPS | Vipshop Holdings Ltd - Adr | 161,461 | $2.868M | 0.0% | $5638.88 | — | common | 92763W103 |
| HSHP | Himalaya Shipping Ltd | 420,673 | $2.844M | 0.0% | $5.28 | -7.1% | common | G4660A103 |
| — | Royalty Pharma PLC | 100,906 | $2.834M | 0.0% | $23373.33 | — | common | 00BMVP7Y0 |
| GGG | Graco Inc | 32,648 | $2.833M | 0.0% | $66.84 | +14.3% | common | 384109104 |
| — | Bunge Ltd | 27,889 | $2.815M | 0.0% | $100.95 | — | common | 130064626 |
| CF | CF Industries Holdings Inc | 35,358 | $2.811M | 0.0% | $55.88 | +35.2% | common | 125269100 |
| FBIN | Fortune Brands Home & Security Inc | 36,479 | $2.778M | 0.0% | $51.83 | +22.2% | common | 34964C106 |
| CPB | Campbell Soup Co | 64,239 | $2.777M | 0.0% | $41.67 | -8.6% | common | 134429109 |
| WRB | W R Berkley Corp | 38,736 | $2.739M | 0.0% | $31.05 | +38.5% | common | 084423102 |
| CINF | Cincinnati Financial Corp | 26,459 | $2.737M | 0.0% | $74.06 | +29.8% | common | 172062101 |
| BRO | Brown & Brown Inc | 38,440 | $2.733M | 0.0% | $44.46 | +58.7% | common | 115236101 |
| ENTG | Entegris Inc | 22,707 | $2.721M | 0.0% | $126.57 | -20.6% | common | 29362U104 |
| BSAC | Banco Santander Chile - ADR | 136,931 | $2.669M | 0.0% | $19.49 | — | common | 05965X109 |
| GLPI | Gaming and Leisure Properties Inc | 53,845 | $2.657M | 0.0% | $25032.92 | — | common | 36467J108 |
| HST | Host Hotels & Resorts Inc | 136,269 | $2.653M | 0.0% | $13.85 | +8.9% | common | 44107P104 |
| BEN | Franklin Resources Inc | 88,760 | $2.644M | 0.0% | $23.56 | -6.8% | common | 354613101 |
| LYV | Live Nation Entertainment Inc | 27,962 | $2.617M | 0.0% | $74.37 | +15.7% | common | 538034109 |
| CFG | Citizens Financial Group Inc | 77,760 | $2.577M | 0.0% | $33.40 | -24.5% | common | 174610105 |
| TWLO | Twilio Inc | 33,852 | $2.568M | 0.0% | $93.40 | -33.3% | common | 90138F102 |
| DT | Dynatrace Inc | 46,140 | $2.523M | 0.0% | $41.25 | +22.5% | common | 268150109 |
| VST | Vistra Corp | 64,489 | $2.484M | 0.0% | $20.73 | +64.4% | common | 92840M102 |
| AOS | A O Smith Corp | 30,089 | $2.481M | 0.0% | $56.16 | +26.5% | common | 831865209 |
| TSN | Tyson Foods Inc | 45,610 | $2.452M | 0.0% | $60.43 | -25.4% | common | 902494103 |
| — | Noble Corp | 50,900 | $2.451M | 0.0% | $28282.80 | — | common | 00BMXNWH0 |
| EQH | Equitable Holdings Inc | 73,524 | $2.448M | 0.0% | $24.36 | +14.4% | common | 29452E101 |
| OBDC | Blue Owl Capital Corp | 165,595 | $2.444M | 0.0% | $9.44 | +16.9% | common | 69121K104 |
| AVTR | Avantor Inc | 107,044 | $2.444M | 0.0% | $24.09 | -15.0% | common | 05352A100 |
| CAG | Conagra Brands Inc | 84,912 | $2.434M | 0.0% | $24.78 | +0.6% | common | 205887102 |
| GL | Globe Life Inc | 19,988 | $2.433M | 0.0% | $93.16 | +24.0% | common | 37959E102 |
| U | Unity Software Inc | 59,494 | $2.433M | 0.0% | $39.03 | -21.0% | common | 91332U101 |
| EQT | EQT Corp | 62,733 | $2.425M | 0.0% | $33.45 | +17.5% | common | 26884L109 |
| KEY | KeyCorp | 167,489 | $2.412M | 0.0% | $14.27 | -25.3% | common | 493267108 |
| UDR | UDR Inc | 62,378 | $2.388M | 0.0% | $33.71 | -5.4% | common | 902653104 |
| GDDY | GoDaddy Inc | 22,297 | $2.367M | 0.0% | $72.05 | +24.1% | common | 380237107 |
| SUI | Sun Communities Inc | 17,647 | $2.359M | 0.0% | $131949.14 | — | common | 866674104 |
| TRU | TransUnion | 34,082 | $2.342M | 0.0% | $69.45 | -13.3% | common | 89400J107 |
| SSNC | SS&C Technologies Holdings Inc | 38,110 | $2.329M | 0.0% | $57.91 | -5.7% | common | 78467J100 |
| BWA | Borgwarner Inc | 64,386 | $2.308M | 0.0% | $35.87 | -3.5% | common | 099724106 |
| UTHR | United Therapeutics Corp | 10,378 | $2.282M | 0.0% | $230.33 | +0.1% | common | 91307C102 |
| DINO | HF Sinclair Corp | 41,047 | $2.281M | 0.0% | $48.72 | +1.9% | common | 403949100 |
| HRL | Hormel Foods Corp | 69,952 | $2.246M | 0.0% | $37.95 | -20.4% | common | 440452100 |
| — | Juniper Networks Inc | 76,158 | $2.245M | 0.0% | $26986.60 | — | common | 48203R104 |
| OKTA | Okta Inc | 24,772 | $2.243M | 0.0% | $156.47 | -51.2% | common | 679295105 |
| BURL | Burlington Stores Inc | 11,506 | $2.238M | 0.0% | $266.34 | -44.0% | common | 122017106 |
| KMX | CarMax Inc | 29,029 | $2.228M | 0.0% | $76.98 | -12.7% | common | 143130102 |
| RPM | RPM International Inc | 19,927 | $2.224M | 0.0% | $83.56 | +20.9% | common | 749685103 |
| QRVO | Qorvo Inc | 19,603 | $2.207M | 0.0% | $111.52 | -13.4% | common | 74736K101 |
| ASTS | AST SpaceMobile Inc | 365,074 | $2.201M | 0.0% | $7.14 | -39.2% | common | 00217D100 |
| TECH | Bio-Techne Corp | 27,637 | $2.132M | 0.0% | $76.88 | -15.2% | common | 09073M104 |
| NI | NiSource Inc | 80,282 | $2.131M | 0.0% | $21.34 | +12.7% | common | 65473P105 |
| MOS | Mosaic Co/The | 59,566 | $2.128M | 0.0% | $36.25 | -8.7% | common | 61945C103 |
| MTCH | Match Group Inc | 58,087 | $2.12M | 0.0% | $82.74 | -60.1% | common | 57667L107 |
| INCY | Incyte Corp | 33,626 | $2.111M | 0.0% | $70.45 | -19.7% | common | 45337C102 |
| SE | Sea Ltd | 51,978 | $2.105M | 0.0% | $210546.72 | — | common | 81141R100 |
| JKHY | Jack Henry & Associates Inc | 12,823 | $2.095M | 0.0% | $153.68 | -3.1% | common | 426281101 |
| OCSL | Oaktree Specialty Lending Corp | 102,327 | $2.09M | 0.0% | $19.92 | -0.9% | common | 67401P405 |
| WYNN | Wynn Resorts Ltd | 22,916 | $2.088M | 0.0% | $101.23 | -14.3% | common | 983134107 |
| KNX | Knight-Swift Transportation Holdings Inc | 36,086 | $2.08M | 0.0% | $41.37 | +22.9% | common | 499049104 |
| — | Ads-Tec Energy Plc | 290,828 | $2.079M | 0.0% | $2163.96 | — | common | 000DU292E |
| QFIN | Qifu Technology Inc ADR | 130,043 | $2.057M | 0.0% | $17.28 | — | common | 88557W101 |
| EMN | Eastman Chemical Co | 22,724 | $2.041M | 0.0% | $75.33 | -2.9% | common | 277432100 |
| OVV | Ovintiv Inc | 46,430 | $2.039M | 0.0% | $51.11 | -10.7% | common | 69047Q102 |
| HEI/A | HEICO Corp | 14,306 | $2.038M | 0.0% | $99.68 | +35.4% | common | 422806208 |
| DBX | Dropbox Inc | 67,888 | $2.001M | 0.0% | $23.12 | +20.1% | common | 26210C104 |
| HEI | Heico Corp | 11,109 | $1.987M | 0.0% | $169.70 | -0.2% | common | 422806109 |
| FNF | Fidelity National Financial Inc | 38,882 | $1.984M | 0.0% | $29.10 | +33.4% | common | 31620R303 |
| TTC | Toro Co | 20,389 | $1.957M | 0.0% | $111.33 | -23.0% | common | 891092108 |
| DOCU | DocuSign Inc | 32,839 | $1.952M | 0.0% | $71.26 | -35.6% | common | 256163106 |
| SOFI | SoFi Technologies Inc | 195,427 | $1.944M | 0.0% | $8.38 | -5.1% | common | 83406F102 |
| CFLT | Confluent CL A ORD | 82,131 | $1.921M | 0.0% | $26.59 | -9.1% | common | 20717M103 |
| ETSY | ETSY Inc | 23,210 | $1.881M | 0.0% | $163.15 | -56.2% | common | 29786A106 |
| DKNG | Draftkings Inc | 53,336 | $1.88M | 0.0% | $29.54 | +13.3% | common | 26142V105 |
| PCTY | Paylocity Holding Corp | 11,018 | $1.816M | 0.0% | $189.08 | -11.0% | common | 70438V106 |
| FOX | Fox Corp | 65,379 | $1.808M | 0.0% | $31.41 | -13.0% | common | 35137L204 |
| APA | Apa Corp | 49,846 | $1.788M | 0.0% | $36.83 | -6.0% | common | 03743Q108 |
| PATH | UiPath Inc | 71,968 | $1.788M | 0.0% | $15.41 | +26.6% | common | 90364P105 |
| ROKU | Roku Inc | 19,448 | $1.783M | 0.0% | $208.14 | -59.8% | common | 77543R102 |
| CHRW | Ch Robinson Worldwide Inc | 20,631 | $1.782M | 0.0% | $75.28 | +5.5% | common | 12541W209 |
| CLF | Cleveland-Cliffs Inc | 87,278 | $1.782M | 0.0% | $20.72 | -17.4% | common | 185899101 |
| — | Ceridian HCM Holding Inc | 26,497 | $1.778M | 0.0% | $85.35 | -20.0% | common | 15677J108 |
| ELS | Equity Lifestyle Properties Inc | 24,974 | $1.762M | 0.0% | $63481.91 | — | common | 29472R108 |
| HTGC | Hercules Capital Inc | 105,285 | $1.755M | 0.0% | $15.20 | +4.1% | common | 427096508 |
| AIZ | Assurant Inc | 10,206 | $1.72M | 0.0% | $152.21 | +1.0% | common | 04621X108 |
| MGM | MGM Resorts International | 37,820 | $1.69M | 0.0% | $29.34 | +33.7% | common | 552953101 |
| BSY | Bentley Systems Inc | 31,702 | $1.654M | 0.0% | $47.51 | +6.9% | common | 08265T208 |
| VFC | VF Corp | 87,162 | $1.639M | 0.0% | $59.67 | -71.2% | common | 918204108 |
| LBRDK | Liberty Broadband Corp | 20,156 | $1.624M | 0.0% | $134.80 | -41.7% | common | 530307305 |
| — | Gladstone Capital Corp | 149,694 | $1.602M | 0.0% | $8574.57 | — | common | 376535100 |
| MFIC | Midcap Financial Investment | 116,083 | $1.588M | 0.0% | $7.49 | +36.8% | common | 03761U502 |
| ALLY | Ally Financial Inc | 45,139 | $1.576M | 0.0% | $26.05 | -0.5% | common | 02005N100 |
| AFG | American Financial Group Inc/Oh | 13,178 | $1.567M | 0.0% | $82.91 | +16.7% | common | 025932104 |
| TEVA | Teva Pharmaceutical-Sp Adr | 148,102 | $1.546M | 0.0% | $17609.46 | — | common | 881624209 |
| NVST | Envista Holdings Corp | 64,019 | $1.54M | 0.0% | $31.85 | -25.0% | common | 29415F104 |
| Z | Zillow Group Inc | 26,326 | $1.523M | 0.0% | $52.66 | -16.3% | common | 98954M200 |
| PSEC | Prospect Capital Corp | 254,115 | $1.522M | 0.0% | $3.78 | +9.4% | common | 74348T102 |
| CPT | Camden Property Trust | 14,680 | $1.458M | 0.0% | $97.36 | -12.5% | common | 133131102 |
| DAL | Delta Air Lines Inc | 36,179 | $1.455M | 0.0% | $38.06 | -6.9% | common | 247361702 |
| WMS | Advanced Drainage Systems Inc | 10,296 | $1.449M | 0.0% | $119.33 | 0.0% | common | 00790R104 |
| WLK | Westlake Chemical Corp | 10,341 | $1.447M | 0.0% | $115.85 | +5.0% | common | 960413102 |
| UHAL/B | U-Haul Holding Co | 20,148 | $1.419M | 0.0% | $57.04 | -4.6% | common | 023586506 |
| EXE | Chesapeake Energy Corp | 17,819 | $1.371M | 0.0% | $81.11 | -5.0% | common | 165167735 |
| — | Catalent Inc | 30,210 | $1.357M | 0.0% | $9283.17 | — | common | 148806102 |
| FMC | FMC Corp | 21,477 | $1.354M | 0.0% | $82.66 | -36.5% | common | 302491303 |
| CZR | Caesars Entertainment Inc | 28,817 | $1.351M | 0.0% | $91.95 | -51.7% | common | 12769G100 |
| TW | Tradeweb Markets Inc | 14,813 | $1.346M | 0.0% | $83.97 | +6.3% | common | 892672106 |
| DVA | DaVita Inc | 12,696 | $1.33M | 0.0% | $86.86 | +6.4% | common | 23918K108 |
| — | Paramount Global CL B | 87,302 | $1.291M | 0.0% | $19783.22 | — | common | 92556H206 |
| ENVX | Enovix Corp | 101,254 | $1.268M | 0.0% | $14.40 | -22.1% | common | 293594107 |
| CELH | Celsius Holdings Inc | 22,752 | $1.24M | 0.0% | $53.37 | 0.0% | common | 15118V207 |
| BILL | Bill.com Holdings Inc | 15,016 | $1.225M | 0.0% | $236.44 | -65.3% | common | 090043100 |
| LSCC | Lattice Semiconductor Corp | 17,517 | $1.208M | 0.0% | $96.07 | — | common | 518415104 |
| SEIC | SEI Investments Co | 17,676 | $1.123M | 0.0% | $58.56 | -3.5% | common | 784117103 |
| GRAB | Grab Holdings Ltd | 324,255 | $1.093M | 0.0% | $2.99 | +8.0% | common | G4124C109 |
| HASI | Hannon Armstrong Sustainable Infrastr Cap Inc | 39,318 | $1.084M | 0.0% | $23.93 | -19.9% | common | 41068X100 |
| YUMC | Yum China Holdings Inc | 25,373 | $1.077M | 0.0% | $46.90 | -0.8% | common | 98850P109 |
| ACI | Albertsons Companies Inc | 42,397 | $975K | 0.0% | $19.52 | +6.1% | common | 013091103 |
| AUR | Reinvent Technology Partners Y | 211,790 | $926K | 0.0% | $2.71 | -8.2% | common | 051774107 |
| — | Sirius XM Holdings Inc | 165,986 | $908K | 0.0% | $5067.00 | — | common | 82968B103 |
| MNSO | MINISO Group Holding | 43,693 | $892K | 0.0% | $20.41 | — | common | 66981J102 |
| ACHR | Archer Aviation Inc | 139,398 | $856K | 0.0% | $3.59 | +58.2% | common | 03945R102 |
| ERII | Energy Recovery Inc | 44,014 | $829K | 0.0% | $14.05 | +32.2% | common | 29270J100 |
| — | Rocket Lab USA Inc | 142,109 | $786K | 0.0% | $2774.79 | — | common | 773122106 |
| NIO | Nio Inc - Adr | 86,438 | $784K | 0.0% | $17349.70 | — | common | 62914V106 |
| NAT | Nordic American Tankers Ltd | 184,000 | $773K | 0.0% | $5.39 | -21.0% | common | G65773106 |
| FE | Firstenergy Corp | 20,789 | $762K | 0.0% | $35.55 | -6.8% | common | 337932107 |
| LBTYK | Liberty Global Plc - C | 40,712 | $759K | 0.0% | $9.07 | 0.0% | common | G61188127 |
| TOST | Toast Inc | 40,532 | $740K | 0.0% | $19.41 | -15.5% | common | 888787108 |
| — | Intra-Cellular Therapies Inc | 10,300 | $738K | 0.0% | $56.81 | — | common | 46116X101 |
| — | Liberty Media Corp-Liberty Siriusxm - C | 25,139 | $724K | 0.0% | $25.46 | — | common | 531229789 |
| XRAY | Dentsply Sirona Inc | 20,238 | $720K | 0.0% | $37.85 | -16.1% | common | 24906P109 |
| WBS | Webster Financial Corp | 13,969 | $709K | 0.0% | $54.93 | -21.3% | common | 947890109 |
| HOOD | Robinhood Markets Inc | 55,573 | $708K | 0.0% | $11.09 | -10.4% | common | 770700102 |
| SPIR | Spire Global Inc | 90,553 | $707K | 0.0% | $5.19 | -1.5% | common | 848560306 |
| NVTS | Navitas Semiconductor Corp | 84,196 | $679K | 0.0% | $8.85 | -24.2% | common | 63942X106 |
| LUV | Southwest Airlines Co | 23,093 | $667K | 0.0% | $35.57 | -30.4% | common | 844741108 |
| FLNC | Fluence Energy Inc | 27,921 | $666K | 0.0% | $21.05 | 0.0% | common | 34379V103 |
| BEKE | Ke Holdings Inc | 38,769 | $628K | 0.0% | $15.04 | — | common | 482497104 |
| — | Lucid Group Inc | 148,472 | $625K | 0.0% | $15821.72 | — | common | 549498103 |
| EH | EHang Holdings Ltd - ADR | 35,968 | $605K | 0.0% | $16.81 | — | common | 26853E102 |
| IONQ | IONQ Inc | 48,068 | $596K | 0.0% | $11.63 | +10.8% | common | 46222L108 |
| NRG | NRG Energy Inc | 11,330 | $586K | 0.0% | $34.22 | +27.0% | common | 629377508 |
| ROIV | Roivant Sciences Ltd | 51,840 | $582K | 0.0% | $9.03 | +7.9% | common | G76279101 |
| — | Desktop Metal Inc | 759,088 | $570K | 0.0% | $0.75 | — | common | 25058X105 |
| ZTO | Zto Express Cayman Inc | 26,107 | $556K | 0.0% | $24.30 | — | common | 98980A105 |
| JOBY | Joby Aviation Inc | 80,471 | $535K | 0.0% | $6.24 | -1.3% | common | G65163100 |
| — | Arbe Robotics Ltd | 226,239 | $493K | 0.0% | $5261.95 | — | common | 001179662 |
| — | Stem Inc | 126,568 | $491K | 0.0% | $4.74 | — | common | 85859N102 |
| — | SpringWorks Therapeutics Inc | 12,010 | $438K | 0.0% | $26.07 | — | common | 85205L107 |
| TME | Tencent Music Entertainment Group | 48,598 | $438K | 0.0% | $9.01 | — | common | 88034P109 |
| — | Global E Online Ord | 10,739 | $426K | 0.0% | $39.74 | — | common | 001174168 |
| HTHT | Huazhu Group Ltd | 12,689 | $424K | 0.0% | $38.25 | — | common | 44332N106 |
| — | Innoviz Technologies Ltd | 167,222 | $423K | 0.0% | $2.53 | — | common | 001174580 |
| — | Alkermes Plc | 15,063 | $418K | 0.0% | $31.05 | — | common | 00B56GVS1 |
| — | Kornit Digital Ltd | 21,203 | $406K | 0.0% | $19.16 | — | common | 001121672 |
| COUR | Coursera Inc | 18,574 | $360K | 0.0% | $30.86 | -38.1% | common | 22266M104 |
| FOLD | Amicus Therapeutics Inc | 24,836 | $352K | 0.0% | $9.77 | +16.2% | common | 03152W109 |
| — | Lilium NV | 292,120 | $345K | 0.0% | $1.18 | — | common | 0015000F4 |
| TAL | Tal Education Group- Adr | 24,976 | $315K | 0.0% | $12.63 | — | common | 874080104 |
| — | Revance Therapeutics Inc | 34,652 | $305K | 0.0% | $17.52 | — | common | 761330109 |
| BORR | Borr Drilling Limited | 28,344 | $209K | 0.0% | $5.94 | +2.2% | common | G1466R173 |
| QS | Quantumscape Corp | 29,920 | $208K | 0.0% | $6.30 | 0.0% | common | 74767V109 |
| BZ | Kanzhun Ltd | 12,470 | $207K | 0.0% | $16.61 | — | common | 48553T106 |