Location: Oslo, Norway
CIK: 0001456670 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 5, 2024
Total Value: $20.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 3,663,704 | $1.637B | 7.8% | $167.58 | +149.0% | common | 594918104 |
| GOOGL | Alphabet Inc - A | 7,402,341 | $1.348B | 6.4% | $111.86 | +49.6% | common | 02079K305 |
| NVDA | Nvidia Corp | 9,271,440 | $1.145B | 5.5% | $92.89 | +8.8% | common | 67066G104 |
| AMZN | Amazon.Com Inc | 5,063,471 | $979M | 4.7% | $148.00 | +24.1% | common | 023135106 |
| AAPL | Apple Inc | 4,244,715 | $894M | 4.3% | $127.83 | +44.8% | common | 037833100 |
| META | Meta Platforms Inc | 1,671,678 | $843M | 4.0% | $211.98 | +128.0% | common | 30303M102 |
| WDC | Western Digital Corp | 7,857,586 | $595M | 2.8% | $37.93 | +45.7% | common | 958102105 |
| V | Visa Inc | 1,981,301 | $520M | 2.5% | $204.73 | +32.3% | common | 92826C839 |
| MA | Mastercard Inc | 965,361 | $426M | 2.0% | $366.74 | +23.1% | common | 57636Q104 |
| — | Check Point Software Technologies Ltd | 2,150,241 | $355M | 1.7% | $51181.52 | — | common | 001082411 |
| LLY | Eli Lilly & Co | 360,192 | $326M | 1.6% | $200.12 | +295.2% | common | 532457108 |
| JPM | JPMorgan Chase & Co | 1,244,777 | $252M | 1.2% | $120.44 | +57.1% | common | 46625H100 |
| TSM | Taiwan Semiconductor-Sp Adr | 1,379,505 | $240M | 1.1% | $24584.55 | — | common | 874039100 |
| ORCL | Oracle Corp | 1,661,481 | $235M | 1.1% | $100.73 | +21.4% | common | 68389X105 |
| EA | Electronic Arts Inc | 1,674,449 | $233M | 1.1% | $129.21 | +1.1% | common | 285512109 |
| TTWO | Take-Two Interactive Software Inc | 1,406,841 | $219M | 1.0% | $134.77 | +12.6% | common | 874054109 |
| AVGO | Broadcom Inc | 133,767 | $215M | 1.0% | $74.39 | +85.1% | common | 11135F101 |
| CRTO | Criteo Sa-Spon Adr | 5,411,610 | $204M | 1.0% | $18227.22 | — | common | 226718104 |
| JNJ | Johnson & Johnson | 1,358,038 | $198M | 0.9% | $107.95 | +31.0% | common | 478160104 |
| CRM | Salesforce Inc | 687,231 | $177M | 0.8% | $238.70 | +10.9% | common | 79466L302 |
| INTC | Intel Corp | 5,686,576 | $176M | 0.8% | $32.90 | -1.2% | common | 458140100 |
| GOOG | Alphabet Inc - C | 854,075 | $157M | 0.7% | $114.69 | +47.2% | common | 02079K107 |
| TMUS | T-Mobile US Inc | 874,762 | $154M | 0.7% | $97.10 | +68.5% | common | 872590104 |
| BAC | Bank Of America Corp | 3,743,516 | $149M | 0.7% | $22.40 | +64.5% | common | 060505104 |
| TSLA | Tesla Inc | 748,860 | $148M | 0.7% | $219.15 | -20.3% | common | 88160R101 |
| — | Chubb Ltd | 565,408 | $144M | 0.7% | $47983.81 | — | common | 004432874 |
| NFLX | Netflix Inc | 198,326 | $134M | 0.6% | $47.84 | +30.5% | common | 64110L106 |
| ADBE | Adobe Inc | 240,451 | $134M | 0.6% | $446.61 | +8.4% | common | 00724F101 |
| UNH | Unitedhealth Group Inc | 249,698 | $127M | 0.6% | $329.76 | +43.5% | common | 91324P102 |
| NOW | ServiceNow Inc | 160,056 | $126M | 0.6% | $122.95 | +19.3% | common | 81762P102 |
| XOM | Exxon Mobil Corp | 1,088,931 | $125M | 0.6% | $70.82 | +55.5% | common | 30231G102 |
| HPQ | HP Inc | 3,474,947 | $122M | 0.6% | $26.99 | +10.1% | common | 40434L105 |
| BRK/B | Berkshire Hathaway Inc | 288,815 | $117M | 0.6% | $224.09 | +82.3% | common | 084670702 |
| SPGI | S&P Global Inc | 254,287 | $113M | 0.5% | $281.21 | +50.7% | common | 78409V104 |
| DDOG | Datadog Inc | 847,600 | $110M | 0.5% | $118.84 | +1.8% | common | 23804L103 |
| TMO | Thermo Fisher Scientific Inc | 195,347 | $108M | 0.5% | $401.69 | +41.8% | common | 883556102 |
| PTC | PTC Inc | 569,621 | $103M | 0.5% | $123.58 | +44.8% | common | 69370C100 |
| MU | Micron Technology Inc | 727,910 | $95.74M | 0.5% | $82.54 | +51.7% | common | 595112103 |
| PEP | PepsiCo Inc | 552,537 | $91.13M | 0.4% | $137.64 | +17.9% | common | 713448108 |
| ABBV | AbbVie Inc | 525,526 | $90.14M | 0.4% | $103.20 | +52.3% | common | 00287Y109 |
| MS | Morgan Stanley | 924,790 | $89.88M | 0.4% | $68.92 | +31.7% | common | 617446448 |
| — | Medtronic Plc | 1,095,318 | $86.21M | 0.4% | $26135.44 | — | common | 00BTN1Y11 |
| MRK | Merck & Co Inc | 681,555 | $84.38M | 0.4% | $64.38 | +89.0% | common | 58933Y105 |
| BMRN | Biomarin Pharmaceutical Inc | 1,021,054 | $84.06M | 0.4% | $90.87 | -8.4% | common | 09061G101 |
| EMR | Emerson Electric Co | 752,487 | $82.89M | 0.4% | $72.63 | +48.0% | common | 291011104 |
| HD | Home Depot Inc/The | 234,291 | $80.65M | 0.4% | $217.70 | +50.5% | common | 437076102 |
| HUM | Humana Inc | 214,877 | $80.29M | 0.4% | $447.04 | -26.2% | common | 444859102 |
| VRTX | Vertex Pharmaceuticals Inc | 166,722 | $78.15M | 0.4% | $209.22 | +107.5% | common | 92532F100 |
| CSCO | Cisco Systems Inc | 1,614,425 | $76.7M | 0.4% | $46.55 | -2.7% | common | 17275R102 |
| NEE | NextEra Energy Inc | 1,040,253 | $73.66M | 0.4% | $62.19 | +8.7% | common | 65339F101 |
| PG | Procter & Gamble Co/The | 432,376 | $71.31M | 0.3% | $96.24 | +63.3% | common | 742718109 |
| CVX | Chevron Corp | 446,818 | $69.89M | 0.3% | $100.72 | +47.3% | common | 166764100 |
| SWKS | Skyworks Solutions Inc | 649,125 | $69.18M | 0.3% | $96.88 | -4.1% | common | 83088M102 |
| MELI | Mercadolibre Inc | 39,749 | $65.32M | 0.3% | $1347.03 | +17.2% | common | 58733R102 |
| WDAY | Workday Inc | 291,799 | $65.23M | 0.3% | $234.64 | +2.6% | common | 98138H101 |
| GS | Goldman Sachs Group Inc/The | 144,088 | $65.17M | 0.3% | $305.08 | +38.9% | common | 38141G104 |
| AMD | Advanced Micro Devices inc | 395,777 | $64.2M | 0.3% | $71.82 | +124.0% | common | 007903107 |
| CL | Colgate-Palmolive Co | 657,519 | $63.81M | 0.3% | $70.23 | +26.8% | common | 194162103 |
| ARW | Arrow Electronics Inc | 521,302 | $62.95M | 0.3% | $91.48 | +39.7% | common | 042735100 |
| FANG | Diamondback Energy Inc | 312,109 | $62.48M | 0.3% | $90.35 | +109.1% | common | 25278X109 |
| COST | Costco Wholesale Corp | 73,502 | $62.48M | 0.3% | $306.05 | +152.8% | common | 22160K105 |
| TXN | Texas Instruments Inc | 315,929 | $61.46M | 0.3% | $123.44 | +42.7% | common | 882508104 |
| GE | General Electric Co | 378,437 | $60.16M | 0.3% | $77.05 | +105.0% | common | 369604301 |
| DECK | Deckers Outdoor | 60,018 | $58.09M | 0.3% | $92.72 | +65.9% | common | 243537107 |
| APH | Amphenol Corp | 832,028 | $56.05M | 0.3% | $47.02 | +32.3% | common | 032095101 |
| AMAT | Applied Materials Inc | 234,519 | $55.34M | 0.3% | $99.28 | +113.0% | common | 038222105 |
| ABT | Abbott Laboratories | 526,909 | $54.75M | 0.3% | $83.47 | +23.3% | common | 002824100 |
| QCOM | Qualcomm Inc | 273,714 | $54.52M | 0.3% | $114.19 | +59.7% | common | 747525103 |
| KO | Coca-Cola Co/The | 807,282 | $51.38M | 0.2% | $40.87 | +44.1% | common | 191216100 |
| ENPH | Enphase Energy Inc | 511,890 | $51.04M | 0.2% | $152.72 | -23.7% | common | 29355A107 |
| — | Blackrock Inc | 64,314 | $50.64M | 0.2% | $426780.80 | — | common | 09247X101 |
| VIK | Viking Holdings Ltd | 1,467,660 | $49.87M | 0.2% | $30.16 | 0.0% | common | G93A5A101 |
| WMT | WalMart Inc | 716,833 | $48.54M | 0.2% | $49.52 | +25.1% | common | 931142103 |
| ZS | Zscaler Inc | 250,615 | $48.17M | 0.2% | $220.55 | -19.3% | common | 98980G102 |
| AMGN | Amgen Inc | 152,124 | $47.53M | 0.2% | $209.41 | +33.4% | common | 031162100 |
| UNP | Union Pacific Corp | 200,243 | $45.31M | 0.2% | $151.60 | +48.7% | common | 907818108 |
| SLB | Schlumberger Nv | 949,442 | $44.79M | 0.2% | $46.82 | -1.8% | common | 806857108 |
| — | Lam Research Corp | 41,705 | $44.41M | 0.2% | $222923.56 | — | common | 512807108 |
| DAR | Darling Ingredients Inc | 1,178,568 | $43.31M | 0.2% | $63.85 | -35.0% | common | 237266101 |
| DHR | Danaher Corp | 172,594 | $43.12M | 0.2% | $176.43 | +41.9% | common | 235851102 |
| YUM | Yum! Brands Inc | 309,458 | $40.99M | 0.2% | $111.01 | +20.1% | common | 988498101 |
| PTON | Peloton Interactive Inc | 12,130,553 | $40.88M | 0.2% | $6.06 | -40.9% | common | 70614W100 |
| PFE | Pfizer Inc | 1,444,525 | $40.42M | 0.2% | $29.97 | -17.3% | common | 717081103 |
| MTZ | MasTec Inc | 377,430 | $40.36M | 0.2% | $58.88 | +71.6% | common | 576323109 |
| ICE | Intercontinental Exchange Inc | 292,388 | $40.02M | 0.2% | $93.78 | +40.5% | common | 45866F104 |
| COP | ConocoPhillips | 342,674 | $39.2M | 0.2% | $67.35 | +71.3% | common | 20825C104 |
| CI | Cigna Corp | 117,727 | $38.92M | 0.2% | $210.30 | +58.9% | common | 125523100 |
| DE | Deere & Co | 103,943 | $38.84M | 0.2% | $239.31 | +59.0% | common | 244199105 |
| — | Linde PLC | 87,534 | $38.41M | 0.2% | $359.80 | — | common | 000S9YS76 |
| UBER | Uber Technologies Inc | 526,952 | $38.3M | 0.2% | $43.70 | +59.0% | common | 90353T100 |
| ELV | Elevance Health Inc | 70,649 | $38.28M | 0.2% | $347.15 | +48.0% | common | 036752103 |
| GTLB | Gitlab Inc | 761,293 | $37.85M | 0.2% | $51.96 | 0.0% | common | 37637K108 |
| CCK | Crown Holdings Inc | 505,981 | $37.64M | 0.2% | $49.82 | +58.9% | common | 228368106 |
| KLAC | Kla Corp | 45,387 | $37.42M | 0.2% | $308.30 | +136.3% | common | 482480100 |
| ISRG | Intuitive Surgical Inc | 83,633 | $37.2M | 0.2% | $269.10 | +48.0% | common | 46120E602 |
| RUN | Sunrun Inc | 3,121,829 | $36.96M | 0.2% | $29.35 | -58.3% | common | 86771W105 |
| VZ | Verizon Communications Inc | 893,341 | $36.84M | 0.2% | $39.84 | -8.5% | common | 92343V104 |
| C | Citigroup Inc | 574,521 | $36.46M | 0.2% | $50.68 | +15.8% | common | 172967424 |
| IBM | International Business Machines Corp | 207,158 | $35.83M | 0.2% | $124.07 | +33.7% | common | 459200101 |
| IFF | International Flavors & Fragrances Inc | 373,518 | $35.56M | 0.2% | $115.11 | -23.1% | common | 459506101 |
| SCHW | Charles Schwab Corp/The | 476,884 | $35.14M | 0.2% | $48.13 | +50.3% | common | 808513105 |
| WFC | Wells Fargo & Co | 584,564 | $34.72M | 0.2% | $44.08 | +29.0% | common | 949746101 |
| ADP | Automatic Data Processing Inc | 144,258 | $34.43M | 0.2% | $180.77 | +30.9% | common | 053015103 |
| REGN | Regeneron Pharmaceuticals Inc | 32,430 | $34.08M | 0.2% | $554.92 | +73.7% | common | 75886F107 |
| EL | Estee Lauder Cos Inc/The | 311,386 | $33.13M | 0.2% | $180.43 | -29.7% | common | 518439104 |
| ITW | Illinois Tool Works Inc | 138,854 | $32.9M | 0.2% | $159.18 | +48.8% | common | 452308109 |
| HPE | Hewlett Packard Enterprise Co | 1,529,145 | $32.37M | 0.2% | $17.09 | +3.1% | common | 42824C109 |
| — | Eaton Corp PLC | 102,739 | $32.21M | 0.2% | $78205.63 | — | common | 00B8KQN82 |
| — | Accenture Plc | 105,967 | $32.15M | 0.2% | $63169.06 | — | common | 00B4BNMY3 |
| SO | Southern Co/The | 411,231 | $31.9M | 0.2% | $62.55 | +14.8% | common | 842587107 |
| BX | Blackstone Inc | 255,204 | $31.59M | 0.2% | $79.12 | +48.9% | common | 09260D107 |
| PH | Parker-Hannifin Corp | 62,359 | $31.54M | 0.2% | $342.40 | +54.1% | common | 701094104 |
| MCD | Mcdonald's Corp | 121,459 | $30.95M | 0.1% | $165.17 | +54.4% | common | 580135101 |
| INTU | Intuit Inc | 46,968 | $30.87M | 0.1% | $324.54 | +89.3% | common | 461202103 |
| LVS | Las Vegas Sands Corp | 696,033 | $30.8M | 0.1% | $48.65 | -7.1% | common | 517834107 |
| DIS | Walt Disney Co/The | 303,802 | $30.16M | 0.1% | $106.81 | -1.2% | common | 254687106 |
| AXP | American Express Co | 129,903 | $30.08M | 0.1% | $112.85 | +101.4% | common | 025816109 |
| TDG | TransDigm Group Inc | 23,219 | $29.66M | 0.1% | $756.05 | +50.3% | common | 893641100 |
| KVUE | Kenvue Inc | 1,597,085 | $29.04M | 0.1% | $20.22 | -10.1% | common | 49177J102 |
| PANW | Palo Alto Networks Inc | 84,843 | $28.76M | 0.1% | $99.61 | +50.2% | common | 697435105 |
| CSX | CSX Corp | 847,390 | $28.35M | 0.1% | $28.94 | +14.4% | common | 126408103 |
| BMY | Bristol-Myers Squibb Co | 668,137 | $27.75M | 0.1% | $45.47 | -9.8% | common | 110122108 |
| HCA | Hca Healthcare Inc | 84,217 | $27.06M | 0.1% | $231.08 | +38.8% | common | 40412C101 |
| BBWI | Bath & Body Works Inc | 680,627 | $26.58M | 0.1% | $35.13 | +23.5% | common | 070830104 |
| UPS | United Parcel Service Inc | 191,984 | $26.27M | 0.1% | $112.67 | +15.4% | common | 911312106 |
| SNPS | Synopsys Inc | 44,058 | $26.22M | 0.1% | $297.32 | +90.2% | common | 871607107 |
| CDNS | Cadence Design Systems Inc | 85,156 | $26.21M | 0.1% | $200.69 | +47.5% | common | 127387108 |
| BKNG | Booking Holdings Inc | 6,546 | $25.93M | 0.1% | $3508.24 | +4.2% | common | 09857L108 |
| CMCSA | Comcast Corp | 657,503 | $25.75M | 0.1% | $35.78 | +3.8% | common | 20030N101 |
| USB | Us Bancorp | 623,124 | $24.74M | 0.1% | $35.81 | +5.4% | common | 902973304 |
| CTAS | Cintas Corp | 34,942 | $24.47M | 0.1% | $91.35 | +84.5% | common | 172908105 |
| VAL | Valaris Ltd | 327,975 | $24.42M | 0.1% | $60.13 | +20.4% | common | G9460G101 |
| ADTN | Adtran Inc | 4,631,848 | $24.36M | 0.1% | $14.99 | -66.0% | common | 00486H105 |
| URI | United Rentals Inc | 36,606 | $23.67M | 0.1% | $291.40 | +124.9% | common | 911363109 |
| T | AT&T Inc | 1,227,698 | $23.46M | 0.1% | $15.69 | +3.0% | common | 00206R102 |
| CRUS | Cirrus Logic Inc | 182,139 | $23.25M | 0.1% | $104.88 | 0.0% | common | 172755100 |
| HIG | Hartford Financial Services Group Inc | 227,018 | $22.82M | 0.1% | $60.55 | +61.2% | common | 416515104 |
| MRSH | Marsh & Mclennan Cos Inc | 107,223 | $22.59M | 0.1% | $121.90 | +64.2% | common | 571748102 |
| WM | Waste Management Inc | 105,463 | $22.5M | 0.1% | $145.60 | +39.3% | common | 94106L109 |
| NKE | Nike Inc | 298,189 | $22.47M | 0.1% | $89.00 | +0.8% | common | 654106103 |
| CRWD | Crowdstrike Holdings Inc | 58,484 | $22.41M | 0.1% | $173.78 | +91.4% | common | 22788C105 |
| — | Arcadium Lithium PLC | 6,653,642 | $22.29M | 0.1% | $4.25 | — | common | 00BM9HZ11 |
| TJX | TJX Cos Inc | 198,049 | $21.81M | 0.1% | $56.37 | +75.0% | common | 872540109 |
| EW | Edwards Lifesciences Corp | 235,311 | $21.74M | 0.1% | $87.03 | +1.7% | common | 28176E108 |
| EOG | EOG Resources Inc | 168,630 | $21.23M | 0.1% | $89.20 | +36.9% | common | 26875P101 |
| — | Ferguson PLC | 109,536 | $21.21M | 0.1% | $139.11 | — | common | 00BJVNSS4 |
| LOW | Lowe's Cos Inc | 95,534 | $21.06M | 0.1% | $122.81 | +80.2% | common | 548661107 |
| KKR | Kkr & Co Inc | 199,057 | $20.95M | 0.1% | $56.40 | +78.8% | common | 48251W104 |
| ON | ON Semiconductor Corp | 302,669 | $20.75M | 0.1% | $68.02 | +3.1% | common | 682189105 |
| SHW | Sherwin-Williams Co/The | 69,107 | $20.62M | 0.1% | $249.13 | +22.5% | common | 824348106 |
| PGR | Progressive Corp | 98,942 | $20.55M | 0.1% | $79.34 | +142.9% | common | 743315103 |
| EMBJ | Embraer SA ADR | 787,715 | $20.32M | 0.1% | $26.64 | — | common | 29082A107 |
| PNC | Pnc Financial Services Group Inc/The | 130,410 | $20.28M | 0.1% | $123.16 | +19.0% | common | 693475105 |
| — | Arista Networks Inc | 57,641 | $20.2M | 0.1% | $18481.22 | — | common | 040413106 |
| ADI | Analog Devices Inc | 87,981 | $20.08M | 0.1% | $122.33 | +69.7% | common | 032654105 |
| GILD | Gilead Sciences Inc | 290,803 | $19.95M | 0.1% | $58.44 | +8.0% | common | 375558103 |
| SYK | Stryker Corp | 57,318 | $19.5M | 0.1% | $191.12 | +74.4% | common | 863667101 |
| — | Super Micro Computer Inc | 23,650 | $19.38M | 0.1% | $554.10 | — | common | 86800U104 |
| AMT | American Tower Corp | 99,576 | $19.36M | 0.1% | $179.84 | -2.0% | common | 03027X100 |
| BSX | Boston Scientific Corp | 249,853 | $19.24M | 0.1% | $36.76 | +99.1% | common | 101137107 |
| PCAR | Paccar Inc | 186,831 | $19.23M | 0.1% | $59.11 | +75.4% | common | 693718108 |
| APO | Apollo Global Management Inc | 156,293 | $18.45M | 0.1% | $66.43 | +66.9% | common | 03769M106 |
| — | Trane Technologies Plc | 55,563 | $18.28M | 0.1% | $90252.01 | — | common | 00BK9ZQ96 |
| MCK | Mckesson Corp | 31,132 | $18.18M | 0.1% | $285.35 | +93.7% | common | 58155Q103 |
| FDX | Fedex Corp | 60,233 | $18.06M | 0.1% | $190.75 | +32.0% | common | 31428X106 |
| CMI | Cummins Inc | 64,852 | $17.96M | 0.1% | $176.68 | +56.3% | common | 231021106 |
| HUBB | Hubbell Inc | 48,765 | $17.82M | 0.1% | $232.21 | +65.3% | common | 443510607 |
| PLD | Prologis Inc | 158,526 | $17.8M | 0.1% | $86.61 | +20.6% | common | 74340W103 |
| MDLZ | Mondelez International Inc | 260,365 | $17.04M | 0.1% | $49.05 | +32.8% | common | 609207105 |
| TCOM | Trip.com Group Ltd | 355,200 | $16.69M | 0.1% | $36.09 | — | common | 89677Q107 |
| DELL | Dell Technologies Inc | 119,708 | $16.51M | 0.1% | $42.22 | +209.4% | common | 24703L202 |
| COF | Capital One Financial Corp | 118,518 | $16.41M | 0.1% | $116.91 | +17.3% | common | 14040H105 |
| BDX | Becton Dickinson And Co | 70,008 | $16.36M | 0.1% | $205.93 | +10.7% | common | 075887109 |
| DXCM | DexCom Inc | 144,192 | $16.35M | 0.1% | $108.73 | +16.3% | common | 252131107 |
| — | Torm PLC | 419,303 | $16.26M | 0.1% | $38.77 | — | common | 00BZ3CNK8 |
| NSC | Norfolk Southern Corp | 70,948 | $15.23M | 0.1% | $165.33 | +35.6% | common | 655844108 |
| CFLT | Confluent CL A ORD | 513,050 | $15.15M | 0.1% | $28.14 | +2.1% | common | 20717M103 |
| HOLX | Hologic Inc | 203,388 | $15.1M | 0.1% | $66.89 | +12.1% | common | 436440101 |
| FISV | Fiserv Inc | 98,014 | $14.61M | 0.1% | $96.22 | +57.3% | common | 337738108 |
| SBUX | Starbucks Corp | 187,051 | $14.56M | 0.1% | $77.83 | +0.3% | common | 855244109 |
| MET | Metlife Inc | 203,243 | $14.27M | 0.1% | $48.48 | +40.6% | common | 59156R108 |
| CEG | Constellation Energy Corp | 71,180 | $14.26M | 0.1% | $52.72 | +283.1% | common | 21037T109 |
| BIIB | Biogen Inc | 61,226 | $14.19M | 0.1% | $272.67 | -20.3% | common | 09062X103 |
| MMM | 3M Co | 138,066 | $14.11M | 0.1% | $111.84 | -15.7% | common | 88579Y101 |
| VLO | Valero Energy Corp | 89,790 | $14.08M | 0.1% | $98.21 | +56.3% | common | 91913Y100 |
| CMG | Chipotle Mexican Grill Inc | 222,685 | $13.95M | 0.1% | $61.92 | +0.3% | common | 169656105 |
| ARES | Ares Management Corp | 104,183 | $13.89M | 0.1% | $48.68 | +168.3% | common | 03990B101 |
| AME | AMETEK Inc | 82,145 | $13.69M | 0.1% | $115.14 | +48.3% | common | 031100100 |
| NU | NU Holdings Ltd. | 1,055,783 | $13.61M | 0.1% | $8.22 | +41.7% | common | G6683N103 |
| BLDR | Builders FrstSrc | 98,218 | $13.59M | 0.1% | $152.87 | +11.0% | common | 12008R107 |
| AIG | American International Group Inc | 182,436 | $13.54M | 0.1% | $56.19 | +31.1% | common | 026874784 |
| ZTS | Zoetis Inc | 76,775 | $13.31M | 0.1% | $118.44 | +37.9% | common | 98978V103 |
| D | Dominion Energy Inc | 271,406 | $13.3M | 0.1% | $52.55 | -10.4% | common | 25746U109 |
| EQIX | Equinix Inc | 17,419 | $13.18M | 0.1% | $708.98 | +3.3% | common | 29444U700 |
| CSIQ | Canadian Solar Inc | 886,963 | $13.08M | 0.1% | $30.76 | -45.0% | common | 136635109 |
| ORLY | O'Reilly Automotive Inc | 12,373 | $13.07M | 0.1% | $46.25 | +49.5% | common | 67103H107 |
| CARR | Carrier Global Corp | 200,291 | $12.63M | 0.1% | $29.54 | +103.8% | common | 14448C104 |
| TRV | Travelers Cos Inc/The | 61,337 | $12.47M | 0.1% | $139.63 | +49.6% | common | 89417E109 |
| PWR | Quanta Services Inc | 48,833 | $12.41M | 0.1% | $146.79 | +80.1% | common | 74762E102 |
| CDW | Cdw Corp/De | 55,374 | $12.39M | 0.1% | $159.78 | +41.9% | common | 12514G108 |
| PODD | Insulet Corp | 59,947 | $12.1M | 0.1% | $216.27 | -16.7% | common | 45784P101 |
| CME | Cme Group Inc | 61,074 | $12.01M | 0.1% | $149.45 | +30.5% | common | 12572Q105 |
| GEV | GE Vernova LLC | 69,888 | $11.99M | 0.1% | $158.10 | 0.0% | common | 36828A101 |
| CVS | Cvs Health Corp | 202,751 | $11.97M | 0.1% | $64.75 | -9.6% | common | 126650100 |
| MCO | Moody's Corp | 28,323 | $11.92M | 0.1% | $265.68 | +47.9% | common | 615369105 |
| ODFL | Old Dominion Freight Line Inc | 67,459 | $11.91M | 0.1% | $165.06 | +13.0% | common | 679580100 |
| XYL | Xylem Inc/Ny | 87,808 | $11.91M | 0.1% | $90.27 | +47.9% | common | 98419M100 |
| PYPL | PayPal Holdings Inc | 202,428 | $11.75M | 0.1% | $127.54 | -50.2% | common | 70450Y103 |
| MOH | Molina Healthcare Inc | 39,043 | $11.61M | 0.1% | $330.28 | +2.8% | common | 60855R100 |
| ECL | Ecolab Inc | 48,311 | $11.5M | 0.1% | $175.64 | +29.3% | common | 278865100 |
| NUE | NuCor Corp | 71,743 | $11.34M | 0.1% | $114.83 | +47.1% | common | 670346105 |
| — | Johnson Controls International PLC | 170,616 | $11.34M | 0.1% | $42782.75 | — | common | 00BY7QL61 |
| TGT | Target Corp | 75,278 | $11.14M | 0.1% | $130.22 | +13.6% | common | 87612E106 |
| ABNB | Airbnb Inc | 72,858 | $11.05M | 0.1% | $133.83 | +14.2% | common | 009066101 |
| — | Nxp Semiconductors Nv | 40,391 | $10.87M | 0.1% | $133213.19 | — | common | 000953878 |
| SRE | Sempra Energy | 142,438 | $10.83M | 0.1% | $62.19 | +12.6% | common | 816851109 |
| GWW | WW Grainger Inc | 11,942 | $10.77M | 0.1% | $425.93 | +117.8% | common | 384802104 |
| ROP | Roper Technologies Inc | 18,882 | $10.64M | 0.1% | $400.32 | +33.2% | common | 776696106 |
| APD | Air Products And Chemicals Inc | 40,185 | $10.37M | 0.0% | $215.42 | +12.5% | common | 009158106 |
| NBIX | Neurocrine Biosciences Inc | 74,946 | $10.32M | 0.0% | $106.28 | +29.0% | common | 64125C109 |
| EXAS | Exact Sciences Corp | 239,883 | $10.14M | 0.0% | $73.82 | -25.5% | common | 30063P105 |
| WAL | Western Alliance Bancorp | 161,155 | $10.12M | 0.0% | $63.43 | -8.0% | common | 957638109 |
| — | CRH PLC | 134,490 | $10.08M | 0.0% | $74.98 | — | common | 000182704 |
| MRVL | Marvell Technology Inc | 142,869 | $9.987M | 0.0% | $51.95 | +34.1% | common | 573874104 |
| WELL | Welltower Inc | 95,570 | $9.963M | 0.0% | $65.37 | +45.4% | common | 95040Q104 |
| PDD | PDD Holdings Inc | 74,790 | $9.943M | 0.0% | $73.35 | — | common | 722304102 |
| IQV | IQVIA Holdings Inc | 46,237 | $9.776M | 0.0% | $167.68 | +35.5% | common | 46266C105 |
| OTIS | Otis Worldwide Corp | 101,289 | $9.75M | 0.0% | $58.88 | +59.2% | common | 68902V107 |
| SBLK | Star Bulk Carriers Corp | 397,635 | $9.694M | 0.0% | $24.86 | 0.0% | common | Y8162K204 |
| ATKR | Atkore Inc | 70,995 | $9.585M | 0.0% | $154.09 | 0.0% | common | 047649108 |
| — | Aon PLC | 32,189 | $9.45M | 0.0% | $175997.69 | — | common | 00BLP1HW5 |
| DLR | Digital Realty Trust Inc | 62,043 | $9.434M | 0.0% | $102.93 | +32.5% | common | 253868103 |
| DVN | Devon Energy Corp | 198,562 | $9.412M | 0.0% | $44.63 | +5.8% | common | 25179M103 |
| MAR | Marriott International Inc/Md | 38,706 | $9.358M | 0.0% | $109.46 | +115.7% | common | 571903202 |
| — | Transocean Ltd | 1,739,328 | $9.305M | 0.0% | $6.28 | — | common | 004826551 |
| WMB | Williams Cos Inc/The | 217,662 | $9.251M | 0.0% | $20.62 | +82.9% | common | 969457100 |
| FAST | Fastenal Co | 147,027 | $9.239M | 0.0% | $20.03 | +62.9% | common | 311900104 |
| NEM | Newmont Corp | 219,984 | $9.211M | 0.0% | $42.89 | -7.7% | common | 651639106 |
| AJG | Arthur J Gallagher & Co | 35,473 | $9.199M | 0.0% | $118.96 | +105.5% | common | 363576109 |
| CPRT | Copart Inc | 167,060 | $9.048M | 0.0% | $37.81 | +44.4% | common | 217204106 |
| IR | Ingersoll Rand Inc | 99,449 | $9.034M | 0.0% | $45.24 | +102.9% | common | 45687V106 |
| PLTR | Palantir Technologies Inc | 354,742 | $8.986M | 0.0% | $20.57 | +9.5% | common | 69608A108 |
| WCN | Waste Connections Inc | 51,236 | $8.985M | 0.0% | $115.57 | +43.3% | common | 94106B101 |
| AFL | Aflac Inc | 100,015 | $8.932M | 0.0% | $51.55 | +61.2% | common | 001055102 |
| ADSK | Autodesk Inc | 35,832 | $8.867M | 0.0% | $245.37 | -8.5% | common | 052769106 |
| HLT | Hilton Worldwide Holdings Inc | 40,036 | $8.736M | 0.0% | $100.90 | +102.8% | common | 43300A203 |
| OKE | Oneok Inc | 106,371 | $8.675M | 0.0% | $42.38 | +74.4% | common | 682680103 |
| AZO | Autozone Inc | 2,915 | $8.64M | 0.0% | $2858.33 | +2.4% | common | 053332102 |
| VRT | Vertiv Holdings Co | 99,410 | $8.606M | 0.0% | $55.73 | +63.0% | common | 92537N108 |
| GM | General Motors Co | 183,305 | $8.516M | 0.0% | $40.13 | +10.6% | common | 37045V100 |
| AMRC | Ameresco Inc | 292,764 | $8.432M | 0.0% | $22.91 | +20.3% | common | 02361E108 |
| SPG | Simon Property Group Inc | 55,180 | $8.376M | 0.0% | $97.17 | +39.5% | common | 828806109 |
| TFC | Truist Financial Corp | 215,048 | $8.355M | 0.0% | $39.29 | -11.1% | common | 89832Q109 |
| ROST | Ross Stores Inc | 57,099 | $8.298M | 0.0% | $89.00 | +52.6% | common | 778296103 |
| EWBC | East West Bancorp Inc | 113,164 | $8.284M | 0.0% | $46.55 | +52.1% | common | 27579R104 |
| RSG | Republic Services Inc | 42,430 | $8.246M | 0.0% | $93.11 | +98.8% | common | 760759100 |
| STZ | Constellation Brands Inc | 31,892 | $8.205M | 0.0% | $173.54 | +43.1% | common | 21036P108 |
| TBBB | BBB Foods Inc | 343,770 | $8.195M | 0.0% | $22.26 | +5.1% | common | G0896C103 |
| ROK | Rockwell Automation Inc | 29,679 | $8.17M | 0.0% | $188.44 | +39.3% | common | 773903109 |
| — | TE Connectivity Ltd | 53,805 | $8.094M | 0.0% | $87872.67 | — | common | 010299318 |
| PEG | Public Service Enterprise Group Inc | 109,134 | $8.043M | 0.0% | $51.14 | +31.9% | common | 744573106 |
| PCG | Pg&E Corp | 458,875 | $8.012M | 0.0% | $12.96 | +34.4% | common | 69331C108 |
| MCHP | Microchip Technology Inc | 86,859 | $7.948M | 0.0% | $63.31 | +38.0% | common | 595017104 |
| EXC | Exelon Corp | 229,202 | $7.933M | 0.0% | $31.89 | +8.9% | common | 30161N101 |
| BK | Bank Of New York Mellon Corp/The | 131,112 | $7.852M | 0.0% | $39.09 | +42.6% | common | 064058100 |
| F | Ford Motor Co | 623,395 | $7.817M | 0.0% | $10.05 | +10.8% | common | 345370860 |
| — | Hess Corp | 52,899 | $7.804M | 0.0% | $11044.97 | — | common | 42809H107 |
| PSA | Public Storage | 27,023 | $7.773M | 0.0% | $216.25 | +19.2% | common | 74460D109 |
| OXY | Occidental Petroleum Corp | 121,933 | $7.685M | 0.0% | $50.05 | +23.9% | common | 674599105 |
| CG | Carlyle Group LP | 191,083 | $7.672M | 0.0% | $33.13 | +23.7% | common | 14316J108 |
| PAYX | Paychex Inc | 64,580 | $7.657M | 0.0% | $94.44 | +23.2% | common | 704326107 |
| MNST | Monster Beverage Corp | 152,899 | $7.637M | 0.0% | $50.05 | +5.9% | common | 61174X109 |
| ALL | Allstate Corp/The | 47,644 | $7.607M | 0.0% | $117.49 | +37.4% | common | 020002101 |
| VRSK | Verisk Analytics Inc | 28,022 | $7.553M | 0.0% | $167.73 | +44.3% | common | 92345Y106 |
| LNG | Cheniere Energy Inc | 43,182 | $7.55M | 0.0% | $112.99 | +40.9% | common | 16411R208 |
| GIS | General Mills Inc | 119,106 | $7.535M | 0.0% | $56.23 | +14.6% | common | 370334104 |
| KDP | Keurig Dr Pepper Inc | 225,466 | $7.531M | 0.0% | $30.53 | +3.3% | common | 49271V100 |
| O | Realty Income Corp | 142,297 | $7.516M | 0.0% | $48.22 | +0.9% | common | 756109104 |
| KMB | Kimberly-Clark Corp | 53,473 | $7.39M | 0.0% | $114.63 | +9.3% | common | 494368103 |
| AMP | Ameriprise Financial Inc | 17,276 | $7.38M | 0.0% | $173.52 | +141.2% | common | 03076C106 |
| STLD | Steel Dynamics Inc | 56,602 | $7.33M | 0.0% | $82.10 | +58.5% | common | 858119100 |
| WAB | Westinghouse Air Brake Technologies Corp | 46,343 | $7.325M | 0.0% | $86.41 | +83.4% | common | 929740108 |
| LH | Labcorp Holdings Inc | 35,909 | $7.308M | 0.0% | $199.50 | 0.0% | common | 504922105 |
| PRU | Prudential Financial Inc | 62,274 | $7.298M | 0.0% | $75.06 | +42.2% | common | 744320102 |
| HWM | Howmet Aerospace Inc | 93,866 | $7.287M | 0.0% | $30.56 | +146.6% | common | 443201108 |
| CCI | Crown Castle International Corp | 73,902 | $7.22M | 0.0% | $109.62 | -18.1% | common | 22822V101 |
| FIS | Fidelity National Information Services Inc | 95,491 | $7.196M | 0.0% | $95.13 | -24.8% | common | 31620M106 |
| KMI | Kinder Morgan Inc | 361,824 | $7.189M | 0.0% | $13.65 | +29.9% | common | 49456B101 |
| DHI | Dr Horton Inc | 50,605 | $7.132M | 0.0% | $75.16 | +92.3% | common | 23331A109 |
| ED | Consolidated Edison Inc | 79,650 | $7.122M | 0.0% | $72.78 | +20.6% | common | 209115104 |
| — | ANSYS Inc | 22,123 | $7.113M | 0.0% | $233860.52 | — | common | 03662Q105 |
| FTV | Fortive Corp | 94,797 | $7.024M | 0.0% | $44.87 | +28.4% | common | 34959J108 |
| HUBS | HubSpot Inc | 11,816 | $6.969M | 0.0% | $601.66 | +1.9% | common | 443573100 |
| TTD | Trade Desk Inc | 70,490 | $6.885M | 0.0% | $68.19 | +32.3% | common | 88339J105 |
| VST | Vistra Corp | 80,058 | $6.883M | 0.0% | $28.49 | +190.3% | common | 92840M102 |
| XENE | Xenon Pharmaceuticals Inc | 175,733 | $6.852M | 0.0% | $37.71 | +6.0% | common | 98420N105 |
| CTVA | Corteva Inc | 126,660 | $6.832M | 0.0% | $38.88 | +39.1% | common | 22052L104 |
| COIN | Coinbase Global Inc | 30,621 | $6.805M | 0.0% | $151.25 | +52.1% | common | 19260Q107 |
| DOW | Dow Inc | 126,566 | $6.714M | 0.0% | $42.98 | +19.1% | common | 260557103 |
| IDXX | IDEXX Laboratories Inc | 13,760 | $6.704M | 0.0% | $440.34 | +14.0% | common | 45168D104 |
| VLTO | Veralto Corp | 69,889 | $6.672M | 0.0% | $76.48 | +24.1% | common | 92338C103 |
| GPN | Global Payments Inc | 68,977 | $6.67M | 0.0% | $128.98 | -16.1% | common | 37940X102 |
| FSLR | First Solar Inc | 29,546 | $6.661M | 0.0% | $82.96 | +162.8% | common | 336433107 |
| ACGL | Arch Capital Group Ltd | 65,224 | $6.58M | 0.0% | $37.54 | +146.3% | common | G0450A105 |
| COR | Cencora Inc | 29,007 | $6.535M | 0.0% | $140.68 | +62.5% | common | 03073E105 |
| BKR | Baker Hughes Co | 185,420 | $6.521M | 0.0% | $25.65 | +23.4% | common | 05722G100 |
| SNOW | Snowflake Inc | 47,412 | $6.405M | 0.0% | $230.65 | -36.0% | common | 833445109 |
| ALNY | Alnylam Pharmaceuticals Inc | 26,015 | $6.322M | 0.0% | $164.68 | -4.1% | common | 02043Q107 |
| ADM | Archer-Daniels-Midland Co | 104,383 | $6.31M | 0.0% | $47.01 | +22.7% | common | 039483102 |
| — | Royal Caribbean Cruises Ltd | 39,492 | $6.296M | 0.0% | $90921.39 | — | common | 000886286 |
| MRNA | Moderna Inc | 52,960 | $6.289M | 0.0% | $123.58 | +2.4% | common | 60770K107 |
| FTNT | Fortinet Inc | 104,153 | $6.277M | 0.0% | $61.00 | +1.9% | common | 34959E109 |
| EIX | Edison International | 87,116 | $6.256M | 0.0% | $52.69 | +27.4% | common | 281020107 |
| DD | DuPont De Nemours Inc | 77,417 | $6.231M | 0.0% | $27.48 | +14.9% | common | 26614N102 |
| MAIN | Main Street Capital Corp | 122,925 | $6.206M | 0.0% | $42.54 | +14.7% | common | 56035L104 |
| LEN | Lennar Corp A | 41,324 | $6.193M | 0.0% | $81.29 | +82.7% | common | 526057104 |
| DOV | Dover Corp | 34,133 | $6.159M | 0.0% | $105.57 | +66.5% | common | 260003108 |
| — | ICON Plc | 19,604 | $6.147M | 0.0% | $115780.38 | — | common | 000571120 |
| A | Agilent Technologies Inc | 47,360 | $6.139M | 0.0% | $100.02 | +38.2% | common | 00846U101 |
| MPWR | Monolithic Power Systems Inc | 7,469 | $6.137M | 0.0% | $659.65 | +8.0% | common | 609839105 |
| — | Discover Financial Services | 46,829 | $6.126M | 0.0% | $78501.18 | — | common | 254709108 |
| MLM | Martin Marietta Materials Inc | 11,141 | $6.036M | 0.0% | $541.58 | +6.3% | common | 573284106 |
| GLW | Corning Inc | 152,215 | $5.914M | 0.0% | $28.40 | +18.6% | common | 219350105 |
| PPG | Ppg Industries Inc | 46,967 | $5.913M | 0.0% | $112.61 | +13.1% | common | 693506107 |
| RIVN | Rivian Automotive Inc | 439,656 | $5.9M | 0.0% | $23.71 | -55.9% | common | 76954A103 |
| VMC | Vulcan Materials Co | 23,631 | $5.877M | 0.0% | $160.01 | +59.6% | common | 929160109 |
| HSY | Hershey Co/The | 31,815 | $5.849M | 0.0% | $192.14 | -4.3% | common | 427866108 |
| MSCI | Msci Inc | 12,122 | $5.84M | 0.0% | $444.76 | +9.4% | common | 55354G100 |
| CNC | Centene Corp | 87,673 | $5.813M | 0.0% | $67.58 | +7.6% | common | 15135B101 |
| CTSH | Cognizant Technology Solutions Corp | 85,381 | $5.806M | 0.0% | $65.31 | +1.1% | common | 192446102 |
| EFX | Equifax Inc | 23,850 | $5.783M | 0.0% | $143.71 | +64.1% | common | 294429105 |
| KHC | Kraft Heinz Co | 178,463 | $5.75M | 0.0% | $31.75 | +2.5% | common | 500754106 |
| KR | Kroger Co/The | 114,977 | $5.741M | 0.0% | $38.48 | +35.2% | common | 501044101 |
| XYZ | Block Inc | 88,960 | $5.737M | 0.0% | $95.18 | -26.5% | common | 852234103 |
| LULU | Lululemon Athletica Inc | 19,190 | $5.732M | 0.0% | $334.98 | -0.2% | common | 550021109 |
| SYY | Sysco Corp | 79,540 | $5.678M | 0.0% | $63.52 | +12.0% | common | 871829107 |
| FICO | Fair Isaac Corp | 3,784 | $5.633M | 0.0% | $1250.79 | +3.3% | common | 303250104 |
| AWK | American Water Works Co Inc | 43,408 | $5.607M | 0.0% | $118.39 | +2.8% | common | 030420103 |
| IT | Gartner Inc | 12,470 | $5.6M | 0.0% | $236.93 | +87.8% | common | 366651107 |
| HAL | Halliburton Co | 164,441 | $5.555M | 0.0% | $31.14 | +13.4% | common | 406216101 |
| — | Intra-Cellular Therapies Inc | 80,155 | $5.484M | 0.0% | $67.48 | — | common | 46116X101 |
| EXR | Extra Space Storage Inc | 34,790 | $5.407M | 0.0% | $113.24 | +19.6% | common | 30225T102 |
| GEHC | GE HealthCare Technologies Inc | 68,531 | $5.34M | 0.0% | $73.17 | +11.2% | common | 36266G107 |
| AVB | Avalonbay Communities Inc | 25,762 | $5.33M | 0.0% | $161.26 | +13.0% | common | 053484101 |
| OWL | Blue Owl Capital Inc | 299,788 | $5.321M | 0.0% | $12.59 | +45.7% | common | 09581B103 |
| AXON | Axon Enterprise Inc | 18,052 | $5.312M | 0.0% | $215.42 | +38.5% | common | 05464C101 |
| MTD | Mettler-Toledo International Inc | 3,767 | $5.265M | 0.0% | $1238.45 | +10.4% | common | 592688105 |
| ETR | Entergy Corp | 47,609 | $5.094M | 0.0% | $41.53 | +23.6% | common | 29364G103 |
| EBAY | eBay Inc | 91,990 | $4.942M | 0.0% | $35.36 | +43.4% | common | 278642103 |
| CHTR | Charter Communications Inc | 16,527 | $4.941M | 0.0% | $395.81 | -31.0% | common | 16119P108 |
| TRGP | Targa Resources Corp | 38,224 | $4.922M | 0.0% | $68.45 | +65.3% | common | 87612G101 |
| BR | Broadridge Financial Solutions Inc | 24,927 | $4.911M | 0.0% | $121.94 | +58.3% | common | 11133T103 |
| CDLR | Cadeler A/S | 196,027 | $4.907M | 0.0% | $18.40 | — | common | 12738K109 |
| VICI | VICI Properties Inc | 170,164 | $4.873M | 0.0% | $22.97 | +13.5% | common | 925652109 |
| CSGP | CoStar Group Inc | 65,547 | $4.86M | 0.0% | $84.11 | +0.8% | common | 22160N109 |
| CHD | Church & Dwight Co Inc | 46,676 | $4.839M | 0.0% | $81.49 | +27.3% | common | 171340102 |
| CSL | Carlisle Companies Inc | 11,915 | $4.828M | 0.0% | $273.05 | +44.6% | common | 142339100 |
| BAP | Credicorp Ltd | 29,720 | $4.795M | 0.0% | $149.48 | +2.8% | common | G2519Y108 |
| DASH | DoorDash Inc | 44,029 | $4.789M | 0.0% | $109.60 | +9.9% | common | 25809K105 |
| DG | Dollar General Corp | 36,021 | $4.763M | 0.0% | $147.97 | -9.1% | common | 256677105 |
| — | Lyondellbasell Industries NV | 48,883 | $4.676M | 0.0% | $82449.88 | — | common | 000943499 |
| ACM | Aecom | 52,973 | $4.669M | 0.0% | $83.39 | +7.4% | common | 00766T100 |
| ES | Eversource Energy | 81,904 | $4.645M | 0.0% | $61.29 | -10.3% | common | 30040W108 |
| TSCO | Tractor Supply Co | 17,074 | $4.61M | 0.0% | $20.16 | +159.4% | common | 892356106 |
| RMD | ResMed Inc | 24,049 | $4.603M | 0.0% | $133.40 | +49.9% | common | 761152107 |
| CNP | CenterPoint Energy Inc | 146,862 | $4.55M | 0.0% | $23.43 | +20.9% | common | 15189T107 |
| — | Willis Towers Watson PLC | 17,344 | $4.547M | 0.0% | $153073.25 | — | common | 00BDB6Q21 |
| — | AerCap Holdings NV | 48,709 | $4.54M | 0.0% | $28302.46 | — | common | 000068766 |
| CBRE | CBRE Group Inc | 50,937 | $4.539M | 0.0% | $69.63 | +27.4% | common | 12504L109 |
| MTB | M&T Bank Corp | 29,663 | $4.49M | 0.0% | $143.43 | -3.1% | common | 55261F104 |
| NTAP | NetApp Inc | 34,848 | $4.488M | 0.0% | $53.43 | +103.2% | common | 64110D104 |
| — | Pentair PLC | 58,419 | $4.479M | 0.0% | $49115.18 | — | common | 00BLS09M3 |
| TROW | T Rowe Price Group Inc | 38,614 | $4.453M | 0.0% | $108.97 | -2.8% | common | 74144T108 |
| VEEV | Veeva Systems Inc | 24,152 | $4.42M | 0.0% | $179.17 | +10.8% | common | 922475108 |
| PINS | Pinterest Inc | 99,598 | $4.389M | 0.0% | $37.06 | +6.4% | common | 72352L106 |
| IRM | Iron Mountain Inc | 48,923 | $4.384M | 0.0% | $33.55 | +128.5% | common | 46284V101 |
| EQR | Equity Residential | 62,190 | $4.312M | 0.0% | $51.43 | +18.0% | common | 29476L107 |
| TEAM | Atlassian Corp | 24,278 | $4.294M | 0.0% | $165.52 | +8.0% | common | 049468101 |
| EME | EMCOR Group | 11,739 | $4.286M | 0.0% | $367.70 | 0.0% | common | 29084Q100 |
| CMS | CMS Energy Corp | 71,710 | $4.269M | 0.0% | $52.96 | +8.8% | common | 125896100 |
| — | Garmin Ltd | 26,140 | $4.259M | 0.0% | $85586.66 | — | common | 011440532 |
| WLK | Westlake Chemical Corp | 29,029 | $4.204M | 0.0% | $141.20 | +4.9% | common | 960413102 |
| LII | Lennox International Inc | 7,848 | $4.199M | 0.0% | $393.27 | +23.3% | common | 526107107 |
| KEYS | Keysight Technologies Inc | 30,414 | $4.159M | 0.0% | $114.86 | +27.2% | common | 49338L103 |
| OC | Owens Corning | 23,539 | $4.089M | 0.0% | $86.34 | +100.6% | common | 690742101 |
| FITB | Fifth Third Bancorp | 111,796 | $4.079M | 0.0% | $27.37 | +25.4% | common | 316773100 |
| RJF | Raymond James Financial Inc | 32,893 | $4.066M | 0.0% | $78.61 | +53.3% | common | 754730109 |
| ATO | Atmos Energy Corp | 34,423 | $4.015M | 0.0% | $94.32 | +18.9% | common | 049560105 |
| NVR | Nvr Inc | 527 | $3.999M | 0.0% | $7439.76 | +2.8% | common | 62944T105 |
| TER | Teradyne Inc | 26,573 | $3.941M | 0.0% | $88.05 | +43.3% | common | 880770102 |
| NET | Cloudflare Inc | 47,569 | $3.94M | 0.0% | $81.96 | -1.6% | common | 18915M107 |
| NDAQ | Nasdaq Inc | 65,255 | $3.932M | 0.0% | $51.65 | +14.7% | common | 631103108 |
| IEX | Idex Corp | 19,501 | $3.924M | 0.0% | $170.35 | +25.3% | common | 45167R104 |
| CAH | Cardinal Health Inc | 39,677 | $3.901M | 0.0% | $53.05 | +87.1% | common | 14149Y108 |
| BAH | Booz Allen Hamilton Holding Corp | 25,216 | $3.881M | 0.0% | $79.71 | +80.9% | common | 099502106 |
| ZBH | Zimmer Biomet Holdings Inc | 35,455 | $3.848M | 0.0% | $115.77 | +0.2% | common | 98956P102 |
| WST | West Pharmaceutical Services INC | 11,651 | $3.838M | 0.0% | $288.62 | +21.9% | common | 955306105 |
| WSO | Watsco Inc | 8,212 | $3.804M | 0.0% | $402.95 | +13.4% | common | 942622200 |
| BRO | Brown & Brown Inc | 41,976 | $3.753M | 0.0% | $47.87 | +79.6% | common | 115236101 |
| SE | Sea Ltd | 52,475 | $3.748M | 0.0% | $201712.66 | — | common | 81141R100 |
| CTRA | Coterra Energy Inc | 139,764 | $3.728M | 0.0% | $18.49 | +41.8% | common | 127097103 |
| PHM | Pultegroup Inc | 33,742 | $3.715M | 0.0% | $54.65 | +105.1% | common | 745867101 |
| MAS | Masco Corp | 55,445 | $3.697M | 0.0% | $37.06 | +84.9% | common | 574599106 |
| DLTR | Dollar Tree Inc | 34,489 | $3.682M | 0.0% | $108.40 | +8.9% | common | 256746108 |
| MKL | Markel Group Inc | 2,310 | $3.64M | 0.0% | $1467.82 | +5.8% | common | 570535104 |
| ASTS | AST SpaceMobile Inc | 311,562 | $3.614M | 0.0% | $6.97 | -25.0% | common | 00217D100 |
| MSTR | MicroStrategy Inc | 2,618 | $3.606M | 0.0% | $144.09 | 0.0% | common | 594972408 |
| STT | State Street Corp | 48,588 | $3.596M | 0.0% | $76.94 | -8.3% | common | 857477103 |
| TYL | Tyler Technologies Inc | 7,109 | $3.574M | 0.0% | $405.01 | +13.8% | common | 902252105 |
| — | Steris plc | 15,949 | $3.501M | 0.0% | $165933.62 | — | common | 00BFY8C75 |
| SNA | Snap-On Inc | 13,365 | $3.493M | 0.0% | $166.11 | +58.3% | common | 833034101 |
| SYF | Synchrony Financial | 73,632 | $3.475M | 0.0% | $33.78 | +24.7% | common | 87165B103 |
| SBAC | SBA Communications Corp | 17,647 | $3.464M | 0.0% | $201.20 | -4.8% | common | 78410G104 |
| OBDC | Blue Owl Capital Corp | 224,951 | $3.455M | 0.0% | $10.28 | +27.9% | common | 69121K104 |
| VTR | Ventas Inc | 67,311 | $3.45M | 0.0% | $45.47 | -2.2% | common | 92276F100 |
| MKC | Mccormick & Co Inc/Md | 48,185 | $3.418M | 0.0% | $74.84 | -6.8% | common | 579780206 |
| ESS | Essex Property Trust Inc | 12,316 | $3.352M | 0.0% | $251.00 | -4.0% | common | 297178105 |
| RS | Reliance Inc | 11,718 | $3.347M | 0.0% | $256.90 | +17.3% | common | 759509102 |
| — | Kellanova | 57,902 | $3.34M | 0.0% | $54.13 | +3.8% | common | 487836108 |
| BALL | Ball Corp | 55,466 | $3.329M | 0.0% | $71.08 | -8.0% | common | 058498106 |
| FSK | FS KKR Capital Corp | 168,111 | $3.317M | 0.0% | $12.80 | +19.3% | common | 302635206 |
| PSTG | Pure Storage Inc | 51,611 | $3.314M | 0.0% | $57.88 | 0.0% | common | 74624M102 |
| INVH | Invitation Homes Inc | 91,794 | $3.294M | 0.0% | $24.93 | +30.9% | common | 46187W107 |
| TSN | Tyson Foods Inc | 57,204 | $3.269M | 0.0% | $59.00 | -6.3% | common | 902494103 |
| WY | Weyerhaeuser Co | 115,100 | $3.268M | 0.0% | $25.51 | +15.3% | common | 962166104 |
| EXPD | Expeditors International of Washington Inc | 26,111 | $3.258M | 0.0% | $74.93 | +55.5% | common | 302130109 |
| ULTA | Ulta Beauty Inc | 8,431 | $3.253M | 0.0% | $512.17 | -20.6% | common | 90384S303 |
| — | Marathon Oil Corp | 112,842 | $3.235M | 0.0% | $7589.85 | — | common | 565849106 |
| GGG | Graco Inc | 40,529 | $3.213M | 0.0% | $70.50 | +16.0% | common | 384109104 |
| LPLA | LPL Financial Holdings Inc | 11,488 | $3.209M | 0.0% | $221.01 | +22.8% | common | 50212V100 |
| RF | Regions Financial Corp | 158,688 | $3.18M | 0.0% | $15.30 | +18.0% | common | 7591EP100 |
| CINF | Cincinnati Financial Corp | 26,691 | $3.152M | 0.0% | $74.97 | +50.2% | common | 172062101 |
| — | Seagate Technology Holdings Plc | 30,457 | $3.145M | 0.0% | $84510.55 | — | common | 00BKVD2N4 |
| BSAC | Banco Santander Chile - ADR | 166,763 | $3.14M | 0.0% | $19.32 | — | common | 05965X109 |
| HEI/A | HEICO Corp | 17,676 | $3.138M | 0.0% | $109.27 | +54.3% | common | 422806208 |
| — | Allegion PLC | 26,503 | $3.131M | 0.0% | $78161.77 | — | common | 00BFRT3W7 |
| CPAY | Corpay Inc | 11,738 | $3.127M | 0.0% | $286.94 | -1.4% | common | 219948106 |
| — | Bunge Ltd | 29,274 | $3.126M | 0.0% | $101.75 | — | common | 130064626 |
| ENTG | Entegris Inc | 23,053 | $3.121M | 0.0% | $126.69 | +3.5% | common | 29362U104 |
| NDSN | Nordson Corp | 13,370 | $3.101M | 0.0% | $183.70 | +34.2% | common | 655663102 |
| SWK | Stanley Black & Decker Inc | 38,758 | $3.096M | 0.0% | $98.34 | -16.5% | common | 854502101 |
| — | Aptiv PLC | 43,907 | $3.092M | 0.0% | $86831.99 | — | common | 00B783TY6 |
| GDDY | GoDaddy Inc | 22,037 | $3.079M | 0.0% | $76.22 | +73.1% | common | 380237107 |
| HBAN | Huntington Bancshares Inc/Oh | 233,567 | $3.078M | 0.0% | $11.09 | +13.2% | common | 446150104 |
| AVY | Avery Dennison Corp | 14,028 | $3.067M | 0.0% | $162.12 | +32.6% | common | 053611109 |
| FCNCA | First Citizens BancShares Inc | 1,808 | $3.046M | 0.0% | $1503.91 | +10.5% | common | 31946M103 |
| — | Coca-Cola Europacific Partners Plc | 41,769 | $3.044M | 0.0% | $36479.64 | — | common | 00BDCPN04 |
| GPC | Genuine Parts Co | 22,000 | $3.043M | 0.0% | $100.29 | +41.2% | common | 372460105 |
| ARE | Alexandria Real Estate Equities Inc | 25,744 | $3.011M | 0.0% | $121.17 | -10.8% | common | 015271109 |
| CBOE | CBOE Global Markets Inc | 17,674 | $3.006M | 0.0% | $102.00 | +71.7% | common | 12503M108 |
| CCL | Carnival Corp | 159,621 | $2.988M | 0.0% | $25.37 | -39.1% | common | 143658300 |
| NI | NiSource Inc | 103,053 | $2.969M | 0.0% | $22.15 | +21.5% | common | 65473P105 |
| PKG | Packaging Corp of America | 16,247 | $2.966M | 0.0% | $112.41 | +55.1% | common | 695156109 |
| NTRS | Northern Trust Corp | 35,255 | $2.961M | 0.0% | $86.38 | -7.5% | common | 665859104 |
| SSNC | SS&C Technologies Holdings Inc | 47,042 | $2.948M | 0.0% | $58.75 | +5.6% | common | 78467J100 |
| TDY | Teledyne Technologies Inc | 7,538 | $2.925M | 0.0% | $427.13 | -7.3% | common | 879360105 |
| WRB | W R Berkley Corp | 37,180 | $2.922M | 0.0% | $31.05 | +64.3% | common | 084423102 |
| DPZ | Domino's Pizza Inc | 5,658 | $2.921M | 0.0% | $421.84 | +17.8% | common | 25754A201 |
| EQT | EQT Corp | 78,924 | $2.919M | 0.0% | $34.10 | +12.3% | common | 26884L109 |
| DRI | Darden Restaurants Inc | 19,263 | $2.915M | 0.0% | $107.73 | +34.4% | common | 237194105 |
| ROL | Rollins Inc | 59,638 | $2.91M | 0.0% | $32.01 | +41.4% | common | 775711104 |
| PFG | Principal Financial Group Inc | 36,961 | $2.9M | 0.0% | $55.26 | +38.2% | common | 74251V102 |
| SNAP | Snap Inc | 172,879 | $2.872M | 0.0% | $22.28 | -35.6% | common | 83304A106 |
| MDB | MongoDB Inc | 11,485 | $2.871M | 0.0% | $367.61 | -14.1% | common | 60937P106 |
| WBD | Warner Bros Discovery Inc | 383,532 | $2.853M | 0.0% | $14.41 | -44.4% | common | 934423104 |
| ILMN | Illumina Inc | 27,164 | $2.835M | 0.0% | $224.39 | -50.0% | common | 452327109 |
| OMC | Omnicom Group Inc | 31,477 | $2.823M | 0.0% | $66.57 | +31.7% | common | 681919106 |
| — | WestRock Co | 56,154 | $2.822M | 0.0% | $15146.03 | — | common | 96145D105 |
| EG | Everest Group Ltd | 7,404 | $2.821M | 0.0% | $347.62 | +6.0% | common | G3223R108 |
| CE | Celanese Corp | 20,911 | $2.821M | 0.0% | $115.63 | +30.3% | common | 150870103 |
| CFG | Citizens Financial Group Inc | 77,984 | $2.81M | 0.0% | $33.31 | -1.5% | common | 174610105 |
| RBLX | Roblox Corp | 75,508 | $2.81M | 0.0% | $47.99 | -25.8% | common | 771049103 |
| EXPE | Expedia Group Inc | 22,233 | $2.801M | 0.0% | $127.57 | -4.1% | common | 30212P303 |
| WSM | Williams Sonoma Inc | 9,850 | $2.781M | 0.0% | $114.06 | +27.6% | common | 969904101 |
| HTGC | Hercules Capital Inc | 135,256 | $2.766M | 0.0% | $15.98 | +20.4% | common | 427096508 |
| TPL | Texas Pacific Land Corp | 3,764 | $2.764M | 0.0% | $167.28 | +22.4% | common | 88262P102 |
| IP | International Paper Co | 63,858 | $2.755M | 0.0% | $34.14 | +11.5% | common | 460146103 |
| BURL | Burlington Stores Inc | 11,429 | $2.743M | 0.0% | $257.16 | -20.0% | common | 122017106 |
| ALGN | Align Technology Inc | 11,290 | $2.726M | 0.0% | $313.86 | -11.3% | common | 016255101 |
| TRU | TransUnion | 36,506 | $2.707M | 0.0% | $69.73 | +6.1% | common | 89400J107 |
| BBY | Best Buy Co Inc | 32,066 | $2.703M | 0.0% | $71.62 | +2.2% | common | 086516101 |
| MAA | Mid-America Apartment Communities Inc | 18,950 | $2.702M | 0.0% | $115.51 | +8.7% | common | 59522J103 |
| BAX | Baxter International Inc | 80,451 | $2.691M | 0.0% | $52.28 | -32.1% | common | 071813109 |
| COO | Cooper Cos Inc | 30,704 | $2.68M | 0.0% | $96.71 | -3.5% | common | 216648501 |
| VRSN | VeriSign Inc | 14,981 | $2.664M | 0.0% | $169.28 | +4.3% | common | 92343E102 |
| DKNG | Draftkings Inc | 69,718 | $2.661M | 0.0% | $32.25 | +28.7% | common | 26142V105 |
| WAT | Waters Corp | 9,163 | $2.658M | 0.0% | $305.15 | +4.6% | common | 941848103 |
| — | Amcor PLC | 271,156 | $2.652M | 0.0% | $9182.71 | — | common | 00BJ1F307 |
| CAG | Conagra Brands Inc | 93,286 | $2.651M | 0.0% | $24.93 | +9.8% | common | 205887102 |
| CLX | Clorox Co/The | 19,378 | $2.645M | 0.0% | $142.85 | -8.0% | common | 189054109 |
| DGX | Quest Diagnostics Inc | 19,302 | $2.642M | 0.0% | $107.34 | +23.9% | common | 74834L100 |
| CF | CF Industries Holdings Inc | 35,279 | $2.615M | 0.0% | $58.04 | +28.6% | common | 125269100 |
| TEVA | Teva Pharmaceutical-Sp Adr | 160,302 | $2.605M | 0.0% | $16072.85 | — | common | 881624209 |
| GEN | Gen Digital Inc | 104,113 | $2.601M | 0.0% | $19.07 | +16.5% | common | 668771108 |
| — | Juniper Networks Inc | 71,206 | $2.596M | 0.0% | $26161.51 | — | common | 48203R104 |
| FFIV | F5 Inc | 15,067 | $2.595M | 0.0% | $175.48 | -0.3% | common | 315616102 |
| — | CNH Industrial NV | 255,769 | $2.591M | 0.0% | $12.42 | — | common | 001054566 |
| ZBRA | Zebra Technologies Corp | 8,333 | $2.574M | 0.0% | $290.21 | +4.8% | common | 989207105 |
| MFIC | Midcap Financial Investment | 169,451 | $2.565M | 0.0% | $8.86 | +40.2% | common | 03761U502 |
| GLAD | Gladstone Capital Corp | 110,240 | $2.565M | 0.0% | $17.40 | +6.4% | common | 376535878 |
| HSHP | Himalaya Shipping Ltd | 280,562 | $2.564M | 0.0% | $5.28 | +47.8% | common | G4660A103 |
| RVTY | Revvity Inc | 24,224 | $2.54M | 0.0% | $116.24 | -9.0% | common | 714046109 |
| RPM | RPM International Inc | 23,527 | $2.533M | 0.0% | $87.73 | +26.2% | common | 749685103 |
| FWONK | Liberty Media Corp - C | 35,239 | $2.532M | 0.0% | $63.10 | — | common | 531229755 |
| AVTR | Avantor Inc | 118,739 | $2.517M | 0.0% | $24.08 | -0.0% | common | 05352A100 |
| AOS | A O Smith Corp | 30,384 | $2.485M | 0.0% | $58.44 | +40.5% | common | 831865209 |
| UTHR | United Therapeutics Corp | 7,800 | $2.485M | 0.0% | $235.65 | +12.3% | common | 91307C102 |
| DOC | Healthpeak Properties INC | 125,129 | $2.453M | 0.0% | $22.91 | -24.6% | common | 42250P103 |
| SJM | J M Smucker Co/The | 22,476 | $2.451M | 0.0% | $122.27 | -13.2% | common | 832696405 |
| ZM | Zoom Video Communications Inc | 41,219 | $2.44M | 0.0% | $121.77 | -49.6% | common | 98980L101 |
| TTC | Toro Co | 25,962 | $2.428M | 0.0% | $106.73 | -17.4% | common | 891092108 |
| FDS | FactSet Research Systems Inc | 5,934 | $2.423M | 0.0% | $456.45 | -8.6% | common | 303075105 |
| TRMB | Trimble Inc | 43,301 | $2.421M | 0.0% | $50.37 | +14.6% | common | 896239100 |
| MANH | Manhattan Associates Inc | 9,734 | $2.401M | 0.0% | $236.95 | -4.3% | common | 562750109 |
| OVV | Ovintiv Inc | 50,961 | $2.389M | 0.0% | $50.92 | -1.1% | common | 69047Q102 |
| EQH | Equitable Holdings Inc | 58,140 | $2.376M | 0.0% | $26.13 | +44.6% | common | 29452E101 |
| JBHT | Jb Hunt Transport Services Inc | 14,820 | $2.371M | 0.0% | $147.38 | +11.8% | common | 445658107 |
| L | Loews Corp | 31,510 | $2.355M | 0.0% | $52.54 | +43.5% | common | 540424108 |
| HEI | Heico Corp | 10,499 | $2.348M | 0.0% | $170.79 | +23.6% | common | 422806109 |
| AKAM | Akamai Technologies Inc | 26,015 | $2.343M | 0.0% | $92.62 | +4.4% | common | 00971T101 |
| LYV | Live Nation Entertainment Inc | 24,840 | $2.329M | 0.0% | $74.73 | +26.5% | common | 538034109 |
| SUI | Sun Communities Inc | 19,249 | $2.316M | 0.0% | $120978.21 | — | common | 866674104 |
| OKTA | Okta Inc | 24,725 | $2.315M | 0.0% | $155.03 | -38.9% | common | 679295105 |
| LW | Lamb Weston Holdings Inc | 27,029 | $2.273M | 0.0% | $84.48 | -2.8% | common | 513272104 |
| APP | Applovin Corp | 27,042 | $2.25M | 0.0% | $53.35 | +45.5% | common | 03831W108 |
| JBL | Jabil Inc | 20,670 | $2.249M | 0.0% | $109.71 | +10.1% | common | 466313103 |
| EMN | Eastman Chemical Co | 22,854 | $2.239M | 0.0% | $77.76 | +19.2% | common | 277432100 |
| OCSL | Oaktree Specialty Lending Corp | 117,107 | $2.203M | 0.0% | $19.89 | -2.8% | common | 67401P405 |
| CNM | Core & Main Inc | 44,989 | $2.201M | 0.0% | $47.00 | +18.2% | common | 21874C102 |
| KIM | Kimco Realty Corp | 112,796 | $2.195M | 0.0% | $18.56 | -6.6% | common | 49446R109 |
| ALB | Albemarle Corp | 22,827 | $2.18M | 0.0% | $136.19 | -15.5% | common | 012653101 |
| — | Ads-Tec Energy Plc | 173,572 | $2.178M | 0.0% | $2163.96 | — | common | 000DU292E |
| SEDG | SolarEdge Technologies Inc | 85,891 | $2.17M | 0.0% | $236.65 | -78.0% | common | 83417M104 |
| HST | Host Hotels & Resorts Inc | 120,196 | $2.161M | 0.0% | $14.40 | +18.0% | common | 44107P104 |
| FBIN | Fortune Brands Home & Security Inc | 33,216 | $2.157M | 0.0% | $54.54 | +28.2% | common | 34964C106 |
| APA | Apa Corp | 73,200 | $2.155M | 0.0% | $34.29 | -16.0% | common | 03743Q108 |
| SCCO | Southern Copper Corp | 19,936 | $2.148M | 0.0% | $79.02 | +31.6% | common | 84265V105 |
| BXP | Boston Properties Inc | 34,755 | $2.14M | 0.0% | $69.39 | -19.5% | common | 101121101 |
| KEY | KeyCorp | 147,797 | $2.1M | 0.0% | $14.18 | -5.5% | common | 493267108 |
| VTRS | Viatris Inc | 197,112 | $2.095M | 0.0% | $11.71 | -12.6% | common | 92556V106 |
| WTRG | Essential Utilities Inc | 56,074 | $2.093M | 0.0% | $44.79 | -17.2% | common | 29670G102 |
| LKQ | LKQ Corp | 49,974 | $2.078M | 0.0% | $39.76 | +6.7% | common | 501889208 |
| FNF | Fidelity National Financial Inc | 41,943 | $2.073M | 0.0% | $31.38 | +45.8% | common | 31620R303 |
| CHRD | Chord Energy Corp | 12,171 | $2.041M | 0.0% | $162.01 | 0.0% | common | 674215207 |
| UDR | UDR Inc | 49,347 | $2.031M | 0.0% | $33.98 | +6.3% | common | 902653104 |
| CHRW | Ch Robinson Worldwide Inc | 22,995 | $2.026M | 0.0% | $75.52 | +1.7% | common | 12541W209 |
| INCY | Incyte Corp | 33,158 | $2.01M | 0.0% | $69.21 | -18.2% | common | 45337C102 |
| WPC | WP Carey Inc | 36,400 | $2.004M | 0.0% | $43028.34 | — | common | 92936U109 |
| REG | Regency Centers Corp | 32,206 | $2.003M | 0.0% | $48.68 | +15.0% | common | 758849103 |
| DKS | Dick's Sporting Goods Inc | 9,317 | $2.002M | 0.0% | $165.81 | +21.0% | common | 253393102 |
| UHS | Universal Health Services Inc | 10,762 | $1.99M | 0.0% | $166.44 | +5.6% | common | 913903100 |
| DT | Dynatrace Inc | 44,075 | $1.972M | 0.0% | $41.40 | +11.3% | common | 268150109 |
| KMX | CarMax Inc | 26,838 | $1.968M | 0.0% | $76.14 | -5.4% | common | 143130102 |
| AMH | American Homes 4 Rent | 52,729 | $1.959M | 0.0% | $13802.81 | — | common | 02665T306 |
| JKHY | Jack Henry & Associates Inc | 11,754 | $1.951M | 0.0% | $154.65 | +5.0% | common | 426281101 |
| HOOD | Robinhood Markets Inc | 85,114 | $1.933M | 0.0% | $13.69 | +43.0% | common | 770700102 |
| TAP | Molson Coors Beverage Co | 37,499 | $1.906M | 0.0% | $50.07 | +9.0% | common | 60871R209 |
| MGM | MGM Resorts International | 42,723 | $1.899M | 0.0% | $30.84 | +35.5% | common | 552953101 |
| MOS | Mosaic Co/The | 65,685 | $1.898M | 0.0% | $34.90 | -18.1% | common | 61945C103 |
| CPT | Camden Property Trust | 17,382 | $1.897M | 0.0% | $97.16 | -0.3% | common | 133131102 |
| PSEC | Prospect Capital Corp | 342,285 | $1.893M | 0.0% | $3.90 | +7.6% | common | 74348T102 |
| TW | Tradeweb Markets Inc | 17,769 | $1.884M | 0.0% | $87.30 | +21.1% | common | 892672106 |
| — | Royalty Pharma PLC | 71,317 | $1.881M | 0.0% | $18776.41 | — | common | 00BMVP7Y0 |
| QRVO | Qorvo Inc | 16,145 | $1.873M | 0.0% | $110.75 | -3.9% | common | 74736K101 |
| QFIN | Qifu Technology Inc ADR | 94,797 | $1.87M | 0.0% | $17.28 | — | common | 88557W101 |
| CPB | Campbell Soup Co | 41,354 | $1.869M | 0.0% | $41.72 | +0.6% | common | 134429109 |
| TECH | Bio-Techne Corp | 26,078 | $1.868M | 0.0% | $76.46 | -4.5% | common | 09073M104 |
| POOL | Pool Corp | 6,054 | $1.861M | 0.0% | $377.27 | -6.4% | common | 73278L105 |
| ALLY | Ally Financial Inc | 46,707 | $1.853M | 0.0% | $28.05 | +31.4% | common | 02005N100 |
| HRL | Hormel Foods Corp | 60,360 | $1.84M | 0.0% | $37.32 | -15.2% | common | 440452100 |
| GLPI | Gaming and Leisure Properties Inc | 40,644 | $1.838M | 0.0% | $24365.25 | — | common | 36467J108 |
| ELS | Equity Lifestyle Properties Inc | 28,155 | $1.834M | 0.0% | $55780.90 | — | common | 29472R108 |
| — | Interpublic Group Of Cos Inc/The | 62,907 | $1.83M | 0.0% | $24.76 | +16.4% | common | 460690100 |
| GRAB | Grab Holdings Ltd | 515,020 | $1.828M | 0.0% | $3.23 | +8.5% | common | G4124C109 |
| NLY | Annaly Capital Management Inc | 95,328 | $1.817M | 0.0% | $8513.37 | — | common | 035710839 |
| DOCU | DocuSign Inc | 33,600 | $1.798M | 0.0% | $69.19 | -18.5% | common | 256163106 |
| BSY | Bentley Systems Inc | 36,073 | $1.781M | 0.0% | $47.88 | +7.4% | common | 08265T208 |
| ERIE | Erie Indemnity Co | 4,897 | $1.775M | 0.0% | $359.06 | +3.6% | common | 29530P102 |
| — | Cyberark Software Ltd | 6,441 | $1.761M | 0.0% | $266.26 | — | common | 001133446 |
| WMS | Advanced Drainage Systems Inc | 10,964 | $1.759M | 0.0% | $124.23 | +33.4% | common | 00790R104 |
| EPAM | EPAM Systems Inc | 9,289 | $1.747M | 0.0% | $294.23 | -27.5% | common | 29414B104 |
| CRL | Charles River Laboratories International Inc | 8,383 | $1.732M | 0.0% | $237.06 | -4.4% | common | 159864107 |
| — | Catalent Inc | 30,598 | $1.721M | 0.0% | $8412.58 | — | common | 148806102 |
| HSIC | Henry Schein Inc | 26,731 | $1.713M | 0.0% | $74.50 | -5.5% | common | 806407102 |
| ENVX | Enovix Corp | 110,779 | $1.713M | 0.0% | $12.46 | -23.3% | common | 293594107 |
| EXE | Chesapeake Energy Corp | 20,666 | $1.699M | 0.0% | $81.00 | +3.8% | common | 165167735 |
| AIZ | Assurant Inc | 10,155 | $1.688M | 0.0% | $152.92 | +10.6% | common | 04621X108 |
| TWLO | Twilio Inc | 29,607 | $1.682M | 0.0% | $87.87 | -32.9% | common | 90138F102 |
| AFG | American Financial Group Inc/Oh | 13,491 | $1.66M | 0.0% | $83.53 | +37.4% | common | 025932104 |
| NWSA | News Corp | 59,568 | $1.642M | 0.0% | $20.33 | +25.7% | common | 65249B109 |
| DINO | HF Sinclair Corp | 30,543 | $1.629M | 0.0% | $49.04 | +6.2% | common | 403949100 |
| CELH | Celsius Holdings Inc | 28,255 | $1.613M | 0.0% | $56.46 | +33.9% | common | 15118V207 |
| TFX | Teleflex Inc | 7,584 | $1.595M | 0.0% | $232.20 | -11.1% | common | 879369106 |
| HASI | Hannon Armstrong Sustainable Infrastr Cap Inc | 52,302 | $1.548M | 0.0% | $23.40 | +13.1% | common | 41068X100 |
| — | Walgreens Boots Alliance Inc | 124,912 | $1.511M | 0.0% | $41221.36 | — | common | 931427108 |
| DAL | Delta Air Lines Inc | 31,746 | $1.506M | 0.0% | $40.02 | +22.0% | common | 247361702 |
| FOXA | Fox Corp A | 43,818 | $1.506M | 0.0% | $33.46 | -3.9% | common | 35137L105 |
| BF/B | Brown-Forman Corp | 34,200 | $1.477M | 0.0% | $58.79 | -23.5% | common | 115637209 |
| TOST | Toast Inc | 56,818 | $1.464M | 0.0% | $20.40 | +18.5% | common | 888787108 |
| — | Dayforce Inc | 28,551 | $1.416M | 0.0% | $81.60 | -30.0% | common | 15677J108 |
| KNX | Knight-Swift Transportation Holdings Inc | 28,299 | $1.413M | 0.0% | $41.85 | +14.2% | common | 499049104 |
| CLF | Cleveland-Cliffs Inc | 89,677 | $1.38M | 0.0% | $20.52 | -12.7% | common | 185899101 |
| WYNN | Wynn Resorts Ltd | 15,198 | $1.36M | 0.0% | $100.87 | -6.4% | common | 983134107 |
| PAYC | Paycom Software Inc | 9,488 | $1.357M | 0.0% | $250.06 | -32.3% | common | 70432V102 |
| CRBG | Corebridge Financial Inc | 46,392 | $1.351M | 0.0% | $23.58 | +15.8% | common | 21871X109 |
| CZR | Caesars Entertainment Inc | 33,877 | $1.346M | 0.0% | $84.05 | -55.3% | common | 12769G100 |
| MKTX | Marketaxess Holdings Inc | 6,393 | $1.282M | 0.0% | $224.53 | -10.7% | common | 57060D108 |
| LSCC | Lattice Semiconductor Corp | 21,500 | $1.247M | 0.0% | $91.23 | — | common | 518415104 |
| Z | Zillow Group Inc | 26,834 | $1.245M | 0.0% | $50.95 | -13.6% | common | 98954M200 |
| UHAL/B | U-Haul Holding Co | 20,682 | $1.241M | 0.0% | $57.35 | +9.7% | common | 023586506 |
| SOLV | Solventum Corp | 23,199 | $1.227M | 0.0% | $60.70 | 0.0% | common | 83444M101 |
| MTCH | Match Group Inc | 40,240 | $1.222M | 0.0% | $82.74 | -62.7% | common | 57667L107 |
| — | Wix.Com Ltd | 7,648 | $1.216M | 0.0% | $137.48 | — | common | 001130178 |
| ETSY | ETSY Inc | 20,124 | $1.187M | 0.0% | $163.15 | -60.8% | common | 29786A106 |
| BEN | Franklin Resources Inc | 52,914 | $1.183M | 0.0% | $23.13 | -6.0% | common | 354613101 |
| SPIR | Spire Global Inc | 105,745 | $1.145M | 0.0% | $7.98 | +29.7% | common | 848560306 |
| SEIC | SEI Investments Co | 17,599 | $1.138M | 0.0% | $58.56 | +12.2% | common | 784117103 |
| BMI | Badger Meter Inc | 5,928 | $1.104M | 0.0% | $151.60 | +19.1% | common | 056525108 |
| DVA | DaVita Inc | 7,936 | $1.1M | 0.0% | $89.36 | +54.2% | common | 23918K108 |
| ACI | Albertsons Companies Inc | 53,867 | $1.064M | 0.0% | $19.59 | -1.0% | common | 013091103 |
| ROKU | Roku Inc | 17,397 | $1.043M | 0.0% | $208.14 | -71.8% | common | 77543R102 |
| RGEN | Repligen Corp | 8,220 | $1.036M | 0.0% | $190.44 | -17.7% | common | 759916109 |
| PCTY | Paylocity Holding Corp | 7,683 | $1.013M | 0.0% | $188.42 | -17.8% | common | 70438V106 |
| H | Hyatt Hotels Corp | 6,651 | $1.01M | 0.0% | $140.14 | +6.4% | common | 448579102 |
| IOT | Samsara Inc | 29,535 | $995K | 0.0% | $34.02 | +1.4% | common | 79589L106 |
| — | Paramount Global CL B | 91,964 | $956K | 0.0% | $14934.83 | — | common | 92556H206 |
| PATH | UiPath Inc | 74,819 | $949K | 0.0% | $15.83 | +9.2% | common | 90364P105 |
| BIO | Bio-Rad Laboratories Inc | 3,419 | $934K | 0.0% | $325.97 | -10.8% | common | 090572207 |
| ACHR | Archer Aviation Inc | 263,063 | $926K | 0.0% | $3.67 | +1.1% | common | 03945R102 |
| — | Aspen Technology Inc | 4,486 | $891K | 0.0% | $213.28 | — | common | 29109X106 |
| — | Monday.Com Ltd | 3,609 | $869K | 0.0% | $225.87 | — | common | 001176213 |
| YUMC | Yum China Holdings Inc | 27,630 | $852K | 0.0% | $46.24 | -20.8% | common | 98850P109 |
| LUV | Southwest Airlines Co | 29,493 | $844K | 0.0% | $33.83 | -20.6% | common | 844741108 |
| SRPT | Sarepta Therapeutics Inc | 5,194 | $820K | 0.0% | $122.50 | +4.9% | common | 803607100 |
| TME | Tencent Music Entertainment Group | 53,305 | $749K | 0.0% | $9.46 | — | common | 88034P109 |
| FOX | Fox Corp | 22,958 | $735K | 0.0% | $31.41 | -5.5% | common | 35137L204 |
| — | Global E Online Ord | 18,888 | $685K | 0.0% | $38.25 | — | common | 001174168 |
| BEKE | Ke Holdings Inc | 46,511 | $658K | 0.0% | $14.85 | — | common | 482497104 |
| — | Kornit Digital Ltd | 44,262 | $648K | 0.0% | $16.42 | — | common | 001121672 |
| SOFI | SoFi Technologies Inc | 95,954 | $634K | 0.0% | $8.20 | -14.0% | common | 83406F102 |
| VIPS | Vipshop Holdings Ltd - Adr | 46,637 | $607K | 0.0% | $5638.88 | — | common | 92763W103 |
| ZTO | Zto Express Cayman Inc | 28,614 | $594K | 0.0% | $24.01 | — | common | 98980A105 |
| ROIV | Roivant Sciences Ltd | 56,022 | $592K | 0.0% | $9.17 | +19.4% | common | G76279101 |
| U | Unity Software Inc | 35,932 | $584K | 0.0% | $38.17 | -44.0% | common | 91332U101 |
| LNN | Lindsay Corp | 4,641 | $571K | 0.0% | $121.31 | -6.1% | common | 535555106 |
| GXO | GXO Logistics Inc | 11,231 | $567K | 0.0% | $53.48 | -5.6% | common | 36262G101 |
| EH | EHang Holdings Ltd - ADR | 40,992 | $557K | 0.0% | $16.17 | — | common | 26853E102 |
| — | Rocket Lab USA Inc | 114,628 | $550K | 0.0% | $2357.48 | — | common | 773122106 |
| RARE | Ultragenyx Pharmaceutical Inc | 12,942 | $532K | 0.0% | $46.16 | -7.5% | common | 90400D108 |
| FUTU | Futu Holdings A ADR | 7,866 | $516K | 0.0% | $54.15 | — | common | 36118L106 |
| AUR | Reinvent Technology Partners Y | 181,752 | $503K | 0.0% | $2.73 | +1.4% | common | 051774107 |
| NVTS | Navitas Semiconductor Corp | 126,148 | $496K | 0.0% | $7.34 | -42.7% | common | 63942X106 |
| AXSM | Axsome Therapeutics Inc | 6,072 | $489K | 0.0% | $81.25 | -8.9% | common | 05464T104 |
| RTX | Raytheon Technologies Corp | 4,864 | $488K | 0.0% | $100.12 | 0.0% | common | 75513E101 |
| VKTX | Viking Therapeutics Inc | 9,154 | $485K | 0.0% | $48.46 | +35.3% | common | 92686J106 |
| ERII | Energy Recovery Inc | 36,345 | $483K | 0.0% | $14.05 | -1.9% | common | 29270J100 |
| HTHT | Huazhu Group Ltd | 13,907 | $463K | 0.0% | $38.29 | — | common | 44332N106 |
| ASND | Ascendis Pharma A/S | 3,347 | $456K | 0.0% | $136.38 | — | common | 04351P101 |
| JOBY | Joby Aviation Inc | 88,906 | $453K | 0.0% | $6.02 | -17.3% | common | G65163100 |
| KRYS | Krystal Biotech Inc | 2,353 | $432K | 0.0% | $139.56 | +20.3% | common | 501147102 |
| — | SpringWorks Therapeutics Inc | 11,402 | $429K | 0.0% | $27.72 | — | common | 85205L107 |
| CAT | Caterpillar Inc | 1,243 | $414K | 0.0% | $338.69 | 0.0% | common | 149123101 |
| CYTK | Cytokinetics Inc | 7,231 | $392K | 0.0% | $75.83 | -20.4% | common | 23282W605 |
| NIO | Nio Inc - Adr | 93,584 | $389K | 0.0% | $16025.24 | — | common | 62914V106 |
| — | Desktop Metal Inc | 91,420 | $378K | 0.0% | $4.14 | — | common | 25058X303 |
| TAL | Tal Education Group- Adr | 32,385 | $346K | 0.0% | $11.58 | — | common | 874080104 |
| — | Merus NV | 5,693 | $337K | 0.0% | $59.17 | — | common | 001160626 |
| HIMS | Hims & Hers Health Inc | 16,696 | $337K | 0.0% | $11.27 | +47.6% | common | 433000106 |
| BZ | Kanzhun Ltd | 17,544 | $330K | 0.0% | $17.10 | — | common | 48553T106 |
| — | Alkermes Plc | 13,632 | $329K | 0.0% | $29.96 | — | common | 00B56GVS1 |
| MLTX | MoonLake Immunotherapeutics | 7,372 | $324K | 0.0% | $51.51 | -17.8% | common | 61559X104 |
| PI | Impinj Inc | 2,046 | $321K | 0.0% | $148.62 | 0.0% | common | 453204109 |
| FOLD | Amicus Therapeutics Inc | 32,183 | $319K | 0.0% | $10.05 | +2.1% | common | 03152W109 |
| APLS | Apellis Pharmaceuticals Inc | 7,972 | $306K | 0.0% | $59.34 | -23.7% | common | 03753U106 |
| CLDX | Celldex Therapeutics Inc | 7,872 | $292K | 0.0% | $40.00 | -5.7% | common | 15117B202 |
| BHVN | Biohaven Ltd | 8,220 | $285K | 0.0% | $39.54 | 0.0% | common | G1110E107 |
| RDW | Redwire Corp | 39,094 | $280K | 0.0% | $3.49 | +37.8% | common | 75776W103 |
| IMVT | Immunovant Inc | 10,290 | $271K | 0.0% | $35.73 | -20.4% | common | 45258J102 |
| SNDX | Syndax Pharmaceuticals Inc | 13,172 | $270K | 0.0% | $21.90 | -4.5% | common | 87164F105 |
| GD | General Dynamics Corp | 915 | $265K | 0.0% | $284.04 | 0.0% | common | 369550108 |
| PSX | Phillips 66 | 1,764 | $249K | 0.0% | $139.62 | 0.0% | common | 718546104 |
| RXRX | Recursion Pharmaceuticals Inc | 33,119 | $248K | 0.0% | $8.72 | 0.0% | common | 75629V104 |
| — | Morphic Holding Inc | 7,202 | $245K | 0.0% | $35.10 | — | common | 61775R105 |
| IMCR | Immunocore Holdings PLC | 7,211 | $244K | 0.0% | $56.94 | — | common | 45258D105 |
| MPC | Marathon Petroleum Corp | 1,386 | $240K | 0.0% | $179.57 | 0.0% | common | 56585A102 |
| — | Stem Inc | 209,273 | $232K | 0.0% | $3.33 | — | common | 85859N102 |
| ZWS | Zurn Elkay Water Solutions Cor | 7,781 | $229K | 0.0% | $30.17 | +2.6% | common | 98983L108 |
| — | Lilium NV | 286,820 | $228K | 0.0% | $1.12 | — | common | 0015000F4 |
| ANNX | Annexon Inc | 46,485 | $228K | 0.0% | $5.19 | -0.3% | common | 03589W102 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 12,000 | $226K | 0.0% | $17.55 | 0.0% | common | G66721104 |
| IOVA | Iovance Biotherapeutics Inc | 28,022 | $224K | 0.0% | $11.27 | -4.9% | common | 462260100 |
| JANX | Janux Therapeutics Inc | 5,273 | $221K | 0.0% | $46.95 | 0.0% | common | 47103J105 |
| TMDX | TransMedics Group Inc | 1,446 | $218K | 0.0% | $82.42 | +45.5% | common | 89377M109 |
| LEGN | Legend Biotech Corp | 4,589 | $203K | 0.0% | $56.09 | — | common | 52490G102 |
| BVN | Cia De Minas Buenaventur-Adr | 10,387 | $176K | 0.0% | $15.88 | — | common | 204448104 |
| SRRK | Scholar Rock Holding Corp | 19,812 | $165K | 0.0% | $14.96 | -18.3% | common | 80706P103 |
| ACAD | ACADIA Pharmaceuticals Inc | 10,125 | $165K | 0.0% | $16.14 | 0.0% | common | 004225108 |
| — | Revance Therapeutics Inc | 60,229 | $155K | 0.0% | $11.69 | — | common | 761330109 |
| — | Uniqure NV | 32,712 | $147K | 0.0% | $5.02 | — | common | 001069665 |
| IQ | iQIYI Inc | 37,616 | $138K | 0.0% | $4.06 | — | common | 46267X108 |
| IONQ | IONQ Inc | 16,701 | $117K | 0.0% | $8.19 | 0.0% | common | 46222L108 |
| — | Arbe Robotics Ltd | 60,381 | $115K | 0.0% | $5261.95 | — | common | 001179662 |
| VZLA | Vizsla Silver Corp | 40,000 | $71,600 | 0.0% | $1.57 | 0.0% | common | 92859G608 |
| — | Steakholder Foods Ltd ADR | 15,479 | $57,005 | 0.0% | $0.58 | — | common | 583435201 |
| — | Polestar Automotive Holding UK PLC | 61,462 | $48,346 | 0.0% | $0.79 | — | common | 731105201 |
| MVIS | MicroVision Inc | 23,350 | $24,751 | 0.0% | $2.27 | -41.9% | common | 594960304 |
| — | Mobile Telesystems Public Jo | 26,416 | $8,925 | 0.0% | $0.32 | — | common | 607409109 |
| — | Yandex NV | 25,492 | $25 | 0.0% | $0.00 | — | common | 000980552 |