Location: Oslo, Norway
CIK: 0001456670 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 12, 2023
Total Value: $14.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 4,635,572 | $1.112B | 7.8% | $151.69 | +54.3% | common | 594918104 |
| GOOGL | Alphabet Inc - A | 7,369,018 | $650M | 4.6% | $102.61 | -8.1% | common | 02079K305 |
| AAPL | Apple Inc | 3,756,338 | $488M | 3.4% | $109.04 | +29.0% | common | 037833100 |
| META | Meta Platforms Inc | 3,340,227 | $402M | 2.8% | $199.35 | -41.5% | common | 30303M102 |
| V | Visa Inc | 1,765,022 | $367M | 2.6% | $188.51 | +4.5% | common | 92826C839 |
| AMZN | Amazon.Com Inc | 3,241,901 | $272M | 1.9% | $121.32 | -18.6% | common | 023135106 |
| JNJ | Johnson & Johnson | 1,526,415 | $270M | 1.9% | $103.49 | +51.8% | common | 478160104 |
| MA | Mastercard Inc | 698,839 | $243M | 1.7% | $332.29 | -2.7% | common | 57636Q104 |
| CRM | Salesforce Inc | 1,703,876 | $226M | 1.6% | $176.06 | -18.1% | common | 79466L302 |
| TTWO | Take-Two Interactive Software Inc | 1,969,945 | $205M | 1.4% | $136.40 | -20.6% | common | 874054109 |
| NVDA | Nvidia Corp | 1,261,593 | $184M | 1.3% | $17.75 | -17.5% | common | 67066G104 |
| WDC | Western Digital Corp | 5,780,409 | $182M | 1.3% | $36.13 | -27.3% | common | 958102105 |
| LLY | Eli Lilly & Co | 471,885 | $173M | 1.2% | $168.94 | +104.7% | common | 532457108 |
| AMD | Advanced Micro Devices inc | 2,308,675 | $150M | 1.1% | $66.53 | -0.8% | common | 007903107 |
| PFE | Pfizer Inc | 2,846,621 | $146M | 1.0% | $30.35 | +32.4% | common | 717081103 |
| CRTO | Criteo SA ADR | 5,505,480 | $143M | 1.0% | $18227.22 | — | common | 226718104 |
| TMO | Thermo Fisher Scientific Inc | 247,911 | $137M | 1.0% | $373.56 | +40.5% | common | 883556102 |
| BAC | Bank Of America Corp | 3,985,018 | $132M | 0.9% | $19.33 | +64.0% | common | 060505104 |
| SPGI | S&P Global Inc | 387,610 | $130M | 0.9% | $281.21 | +14.2% | common | 78409V104 |
| UNH | Unitedhealth Group Inc | 239,052 | $127M | 0.9% | $271.89 | +84.1% | common | 91324P102 |
| — | Check Point Software Technologies Ltd | 948,603 | $120M | 0.8% | $115393.24 | — | common | 001082411 |
| CVX | Chevron Corp | 627,555 | $113M | 0.8% | $88.49 | +73.2% | common | 166764100 |
| WFC | Wells Fargo & Co | 2,712,838 | $112M | 0.8% | $43.11 | -5.3% | common | 949746101 |
| — | Chubb Ltd | 456,232 | $101M | 0.7% | $63864.31 | — | common | 004432874 |
| JPM | JPMorgan Chase & Co | 745,255 | $99.94M | 0.7% | $92.78 | +26.8% | common | 46625H100 |
| PEP | PepsiCo Inc | 544,561 | $98.38M | 0.7% | $126.66 | +27.0% | common | 713448108 |
| BRK/B | Berkshire Hathaway Inc | 318,099 | $98.26M | 0.7% | $213.57 | +39.1% | common | 084670702 |
| PG | Procter & Gamble Co/The | 597,628 | $90.58M | 0.6% | $86.34 | +50.3% | common | 742718109 |
| QCOM | Qualcomm Inc | 822,047 | $90.38M | 0.6% | $111.65 | -2.5% | common | 747525103 |
| ORCL | Oracle Corp | 1,100,569 | $89.96M | 0.6% | $67.82 | +7.9% | common | 68389X105 |
| GOOG | Alphabet Inc - C | 979,694 | $86.93M | 0.6% | $108.84 | -13.0% | common | 02079K107 |
| VRTX | Vertex Pharmaceuticals Inc | 299,763 | $86.57M | 0.6% | $204.05 | +49.4% | common | 92532F100 |
| XOM | Exxon Mobil Corp | 767,560 | $84.66M | 0.6% | $52.00 | +85.2% | common | 30231G102 |
| TMUS | T-Mobile US Inc | 577,193 | $80.81M | 0.6% | $65.51 | +111.9% | common | 872590104 |
| PTC | PTC Inc | 654,416 | $78.56M | 0.6% | $117.04 | +2.2% | common | 69370C100 |
| EA | Electronic Arts Inc | 632,516 | $77.28M | 0.5% | $133.01 | -7.2% | common | 285512109 |
| TSLA | Tesla Inc | 617,655 | $76.08M | 0.5% | $237.21 | -20.2% | common | 88160R101 |
| KO | Coca-Cola Co/The | 1,170,923 | $74.48M | 0.5% | $37.64 | +45.9% | common | 191216100 |
| MRK | Merck & Co Inc | 664,397 | $73.71M | 0.5% | $52.79 | +75.8% | common | 58933Y105 |
| HD | Home Depot Inc/The | 232,438 | $73.42M | 0.5% | $184.43 | +52.5% | common | 437076102 |
| NOW | ServiceNow Inc | 185,952 | $72.2M | 0.5% | $99.38 | -21.4% | common | 81762P102 |
| NKE | Nike Inc | 597,825 | $69.95M | 0.5% | $87.67 | +8.7% | common | 654106103 |
| NEE | NextEra Energy Inc | 834,408 | $69.76M | 0.5% | $64.62 | +14.2% | common | 65339F101 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 932,345 | $69.45M | 0.5% | $44778.18 | — | common | 874039100 |
| APH | Amphenol Corp | 904,409 | $68.86M | 0.5% | $32.18 | +14.3% | common | 032095101 |
| DG | Dollar General Corp | 274,676 | $67.64M | 0.5% | $148.56 | +56.9% | common | 256677105 |
| EMR | Emerson Electric Co | 690,761 | $66.35M | 0.5% | $61.15 | +38.2% | common | 291011104 |
| ADBE | Adobe Inc | 195,803 | $65.89M | 0.5% | $412.00 | -22.4% | common | 00724F101 |
| ARW | Arrow Electronics Inc | 626,964 | $65.56M | 0.5% | $85.95 | +20.1% | common | 042735100 |
| HUM | Humana Inc | 126,496 | $64.79M | 0.5% | $455.93 | +11.4% | common | 444859102 |
| MS | Morgan Stanley | 761,405 | $64.73M | 0.5% | $61.82 | +24.2% | common | 617446448 |
| — | VMware Inc | 521,474 | $64.02M | 0.5% | $129794.44 | — | common | 928563402 |
| ABBV | AbbVie Inc | 394,637 | $63.78M | 0.4% | $81.44 | +68.5% | common | 00287Y109 |
| MU | Micron Technology Inc | 1,238,679 | $61.91M | 0.4% | $61.77 | -12.9% | common | 595112103 |
| — | Accenture Plc | 231,946 | $61.89M | 0.4% | $189593.33 | — | common | 00B4BNMY3 |
| FANG | Diamondback Energy Inc | 447,618 | $61.23M | 0.4% | $75.09 | +70.5% | common | 25278X109 |
| DHR | Danaher Corp | 222,630 | $59.09M | 0.4% | $164.43 | +38.7% | common | 235851102 |
| DIS | Walt Disney Co/The | 668,900 | $58.11M | 0.4% | $117.31 | -20.3% | common | 254687106 |
| DE | Deere & Co | 127,036 | $54.47M | 0.4% | $202.99 | +91.5% | common | 244199105 |
| VSH | Vishay Intertechnology Inc | 2,425,031 | $52.31M | 0.4% | $15.55 | +27.2% | common | 928298108 |
| TJX | TJX Cos Inc | 644,549 | $51.31M | 0.4% | $53.92 | +31.1% | common | 872540109 |
| RUN | Sunrun Inc | 2,108,316 | $50.64M | 0.4% | $38.85 | -31.3% | common | 86771W105 |
| DELL | Dell Technologies Inc | 1,246,419 | $50.13M | 0.4% | $40.13 | -7.6% | common | 24703L202 |
| AVGO | Broadcom Inc | 88,889 | $49.7M | 0.4% | $32.32 | +47.3% | common | 11135F101 |
| BMRN | Biomarin Pharmaceutical Inc | 471,971 | $48.84M | 0.3% | $90.35 | +3.9% | common | 09061G101 |
| ADTN | Adtran Inc | 2,594,488 | $48.75M | 0.3% | $21.11 | -7.6% | common | 00486H105 |
| CSCO | Cisco Systems Inc | 1,013,678 | $48.29M | 0.3% | $46.87 | -11.5% | common | 17275R102 |
| ABT | Abbott Laboratories | 439,399 | $48.24M | 0.3% | $78.72 | +24.0% | common | 002824100 |
| WMT | WalMart Inc | 336,801 | $47.76M | 0.3% | $38.78 | +17.7% | common | 931142103 |
| CCK | Crown Holdings Inc | 576,020 | $47.35M | 0.3% | $48.16 | +59.8% | common | 228368106 |
| YUM | Yum! Brands Inc | 364,163 | $46.64M | 0.3% | $109.87 | +3.8% | common | 988498101 |
| — | Lam Research Corp | 109,641 | $46.08M | 0.3% | $400921.72 | — | common | 512807108 |
| EL | Estee Lauder Cos Inc/The | 185,235 | $45.96M | 0.3% | $210.39 | +0.3% | common | 518439104 |
| BMY | Bristol-Myers Squibb Co | 633,250 | $45.56M | 0.3% | $47.59 | +37.1% | common | 110122108 |
| MCD | Mcdonald's Corp | 169,079 | $44.56M | 0.3% | $140.42 | +74.7% | common | 580135101 |
| COST | Costco Wholesale Corp | 94,300 | $43.05M | 0.3% | $267.92 | +75.0% | common | 22160K105 |
| DAR | Darling Ingredients Inc | 670,523 | $41.97M | 0.3% | $70.55 | -0.0% | common | 237266101 |
| CI | Cigna Corp | 123,381 | $40.88M | 0.3% | $199.44 | +49.9% | common | 125523100 |
| TXN | Texas Instruments Inc | 247,427 | $40.88M | 0.3% | $110.77 | +37.1% | common | 882508104 |
| — | Linde PLC | 124,451 | $40.59M | 0.3% | $230730.53 | — | common | 00BZ12WP8 |
| GS | Goldman Sachs Group Inc/The | 116,592 | $40.04M | 0.3% | $283.72 | +13.3% | common | 38141G104 |
| ICE | Intercontinental Exchange Inc | 390,187 | $40.03M | 0.3% | $90.68 | +5.3% | common | 45866F104 |
| CMCSA | Comcast Corp | 1,139,160 | $39.84M | 0.3% | $35.71 | -15.8% | common | 20030N101 |
| VZ | Verizon Communications Inc | 988,440 | $38.94M | 0.3% | $40.50 | -24.0% | common | 92343V104 |
| — | Blackrock Inc | 54,581 | $38.68M | 0.3% | $534081.40 | — | common | 09247X101 |
| AMGN | Amgen Inc | 142,823 | $37.51M | 0.3% | $178.13 | +36.3% | common | 031162100 |
| ZTS | Zoetis Inc | 249,581 | $36.58M | 0.3% | $108.83 | +31.6% | common | 98978V103 |
| IFF | International Flavors & Fragrances Inc | 344,905 | $36.16M | 0.3% | $122.67 | -26.7% | common | 459506101 |
| UNP | Union Pacific Corp | 170,998 | $35.41M | 0.2% | $127.71 | +48.9% | common | 907818108 |
| — | Activision Blizzard Inc | 461,267 | $35.31M | 0.2% | $21919.52 | — | common | 00507V109 |
| ELV | Elevance Health Inc | 68,144 | $34.96M | 0.2% | $276.36 | +75.3% | common | 036752103 |
| MTZ | MasTec Inc | 405,036 | $34.56M | 0.2% | $51.70 | +58.7% | common | 576323109 |
| IBM | International Business Machines Corp | 245,131 | $34.54M | 0.2% | $111.46 | +10.4% | common | 459200101 |
| IQV | IQVIA Holdings Inc | 166,061 | $34.02M | 0.2% | $134.85 | +50.4% | common | 46266C105 |
| CL | Colgate-Palmolive Co | 431,007 | $33.96M | 0.2% | $67.27 | +3.7% | common | 194162103 |
| ADSK | Autodesk Inc | 178,481 | $33.35M | 0.2% | $246.90 | -18.7% | common | 052769106 |
| DAL | Delta Air Lines Inc | 1,010,454 | $33.2M | 0.2% | $37.40 | -13.8% | common | 247361702 |
| CVS | Cvs Health Corp | 355,801 | $33.16M | 0.2% | $65.22 | +31.8% | common | 126650100 |
| T | AT&T Inc | 1,770,909 | $32.6M | 0.2% | $15.64 | -3.4% | common | 00206R102 |
| SCHW | Charles Schwab Corp/The | 384,460 | $32.01M | 0.2% | $41.54 | +78.7% | common | 808513105 |
| INTU | Intuit Inc | 81,555 | $31.74M | 0.2% | $289.85 | +34.2% | common | 461202103 |
| CAT | Caterpillar Inc | 130,589 | $31.28M | 0.2% | $121.45 | +70.1% | common | 149123101 |
| BSX | Boston Scientific Corp | 668,292 | $30.92M | 0.2% | $33.77 | +28.2% | common | 101137107 |
| ROK | Rockwell Automation Inc | 119,873 | $30.88M | 0.2% | $182.93 | +30.0% | common | 773903109 |
| BABA | Alibaba Group Holding Ltd - ADR | 350,002 | $30.83M | 0.2% | $122100.34 | — | common | 01609W102 |
| ENPH | Enphase Energy Inc | 115,492 | $30.6M | 0.2% | $165.32 | +76.0% | common | 29355A107 |
| UPS | United Parcel Service Inc | 172,833 | $30.05M | 0.2% | $110.23 | +34.3% | common | 911312106 |
| YUMC | Yum China Holdings Inc | 544,900 | $29.78M | 0.2% | $46.90 | +8.4% | common | 98850P109 |
| ISRG | Intuitive Surgical Inc | 111,848 | $29.68M | 0.2% | $262.77 | -7.2% | common | 46120E602 |
| COP | ConocoPhillips | 248,398 | $29.31M | 0.2% | $50.30 | +117.5% | common | 20825C104 |
| INTC | Intel Corp | 1,098,829 | $29.04M | 0.2% | $44.55 | -40.2% | common | 458140100 |
| GILD | Gilead Sciences Inc | 322,204 | $27.66M | 0.2% | $56.23 | +25.9% | common | 375558103 |
| ITW | Illinois Tool Works Inc | 124,494 | $27.43M | 0.2% | $145.32 | +35.9% | common | 452308109 |
| MDLZ | Mondelez International Inc | 408,110 | $27.2M | 0.2% | $46.58 | +24.5% | common | 609207105 |
| ADP | Automatic Data Processing Inc | 113,563 | $27.13M | 0.2% | $146.62 | +56.2% | common | 053015103 |
| LOW | Lowe's Cos Inc | 135,194 | $26.94M | 0.2% | $111.07 | +69.4% | common | 548661107 |
| PLD | Prologis Inc | 238,165 | $26.85M | 0.2% | $79.92 | +25.4% | common | 74340W103 |
| PLUG | Plug Power Inc | 2,146,526 | $26.55M | 0.2% | $24.94 | -36.2% | common | 72919P202 |
| GE | General Electric Co | 313,110 | $26.24M | 0.2% | $59.70 | -19.0% | common | 369604301 |
| — | Medtronic Plc | 331,881 | $25.79M | 0.2% | $86069.12 | — | common | 00BTN1Y11 |
| — | Laboratory Corp Of America Holdings | 107,598 | $25.34M | 0.2% | $198045.86 | — | common | 50540R409 |
| AFL | Aflac Inc | 350,330 | $25.2M | 0.2% | $45.04 | +38.8% | common | 001055102 |
| — | Livent Corp | 1,240,995 | $24.66M | 0.2% | $15121.59 | — | common | 53814L108 |
| A | Agilent Technologies Inc | 161,466 | $24.16M | 0.2% | $98.40 | +42.0% | common | 00846U101 |
| — | ANSYS Inc | 99,840 | $24.12M | 0.2% | $277623.56 | — | common | 03662Q105 |
| NFLX | Netflix Inc | 80,586 | $23.76M | 0.2% | $29.79 | -5.9% | common | 64110L106 |
| USB | Us Bancorp | 543,489 | $23.7M | 0.2% | $37.56 | -2.3% | common | 902973304 |
| MMM | 3m Co | 196,474 | $23.56M | 0.2% | $113.09 | -19.8% | common | 88579Y101 |
| — | Aon PLC | 77,372 | $23.22M | 0.2% | $188878.10 | — | common | 00BLP1HW5 |
| HIG | Hartford Financial Services Group Inc | 295,620 | $22.42M | 0.2% | $58.11 | +16.5% | common | 416515104 |
| ALL | Allstate Corp/The | 160,943 | $21.82M | 0.2% | $113.25 | +7.2% | common | 020002101 |
| WM | Waste Management Inc | 131,003 | $20.55M | 0.1% | $97.30 | +57.4% | common | 94106L109 |
| PYPL | PayPal Holdings Inc | 288,514 | $20.55M | 0.1% | $137.98 | -42.1% | common | 70450Y103 |
| AMT | American Tower Corp | 96,809 | $20.51M | 0.1% | $182.02 | +2.6% | common | 03027X100 |
| SBUX | Starbucks Corp | 205,982 | $20.43M | 0.1% | $76.31 | +14.7% | common | 855244109 |
| PTON | Peloton Interactive Inc | 2,568,565 | $20.39M | 0.1% | $13.56 | -29.3% | common | 70614W100 |
| CSX | CSX Corp | 656,180 | $20.33M | 0.1% | $27.18 | +5.7% | common | 126408103 |
| MRSH | Marsh & Mclennan Cos Inc | 121,134 | $20.05M | 0.1% | $104.74 | +48.9% | common | 571748102 |
| STT | State Street Corp | 258,394 | $20.04M | 0.1% | $77.22 | -14.4% | common | 857477103 |
| PGR | Progressive Corp/The | 153,891 | $19.96M | 0.1% | $68.15 | +69.7% | common | 743315103 |
| — | Trane Technologies Plc | 118,347 | $19.89M | 0.1% | $94485.08 | — | common | 00BK9ZQ96 |
| SO | Southern Co/The | 273,779 | $19.55M | 0.1% | $50.16 | +18.9% | common | 842587107 |
| VRSK | Verisk Analytics Inc | 109,468 | $19.31M | 0.1% | $160.93 | +7.0% | common | 92345Y106 |
| HDB | Hdfc Bank Ltd ADR | 273,596 | $18.72M | 0.1% | $71094.25 | — | common | 40415F101 |
| SYK | Stryker Corp | 75,993 | $18.58M | 0.1% | $175.55 | +25.2% | common | 863667101 |
| C | Citigroup Inc | 403,349 | $18.24M | 0.1% | $46.25 | -12.3% | common | 172967424 |
| TGT | Target Corp | 121,126 | $18.05M | 0.1% | $128.93 | +9.3% | common | 87612E106 |
| VAL | Valaris Ltd | 265,911 | $17.98M | 0.1% | $40.90 | +52.6% | common | G9460G101 |
| APD | Air Products And Chemicals Inc | 57,718 | $17.79M | 0.1% | $200.78 | +29.2% | common | 009158106 |
| AMAT | Applied Materials Inc | 180,504 | $17.58M | 0.1% | $63.63 | +46.6% | common | 038222105 |
| AXP | American Express Co | 117,709 | $17.39M | 0.1% | $96.40 | +47.7% | common | 025816109 |
| EOG | EOG Resources Inc | 133,566 | $17.3M | 0.1% | $66.77 | +76.5% | common | 26875P101 |
| BDX | Becton Dickinson And Co | 66,611 | $16.94M | 0.1% | $200.19 | +11.5% | common | 075887109 |
| ECL | Ecolab Inc | 113,799 | $16.56M | 0.1% | $170.10 | -16.6% | common | 278865100 |
| CSIQ | Canadian Solar Inc | 536,012 | $16.56M | 0.1% | $38.17 | -12.0% | common | 136635109 |
| MELI | Mercadolibre Inc | 19,043 | $16.11M | 0.1% | $868.96 | +2.5% | common | 58733R102 |
| FSLR | First Solar Inc | 107,362 | $16.08M | 0.1% | $67.20 | +120.5% | common | 336433107 |
| NSC | Norfolk Southern Corp | 64,762 | $15.96M | 0.1% | $152.11 | +44.9% | common | 655844108 |
| — | Eaton Corp PLC | 100,060 | $15.7M | 0.1% | $95315.98 | — | common | 00B8KQN82 |
| BAH | Booz Allen Hamilton Holding Corp | 149,733 | $15.65M | 0.1% | $75.19 | +30.0% | common | 099502106 |
| GIS | General Mills Inc | 186,082 | $15.6M | 0.1% | $49.57 | +47.1% | common | 370334104 |
| PNC | Pnc Financial Services Group Inc/The | 98,157 | $15.5M | 0.1% | $110.13 | +26.4% | common | 693475105 |
| KMB | Kimberly-Clark Corp | 114,009 | $15.48M | 0.1% | $108.42 | +4.0% | common | 494368103 |
| MCK | Mckesson Corp | 41,071 | $15.41M | 0.1% | $217.16 | +69.1% | common | 58155Q103 |
| ADI | Analog Devices Inc | 93,911 | $15.4M | 0.1% | $112.85 | +30.9% | common | 032654105 |
| EW | Edwards Lifesciences Corp | 205,188 | $15.31M | 0.1% | $87.37 | -11.8% | common | 28176E108 |
| — | Nxp Semiconductors Nv | 96,465 | $15.24M | 0.1% | $143095.08 | — | common | 000953878 |
| EQIX | Equinix Inc | 22,792 | $14.93M | 0.1% | $704.79 | -17.8% | common | 29444U700 |
| REGN | Regeneron Pharmaceuticals Inc | 20,532 | $14.81M | 0.1% | $404.99 | +81.2% | common | 75886F107 |
| DGX | Quest Diagnostics Inc | 94,606 | $14.8M | 0.1% | $107.34 | +26.0% | common | 74834L100 |
| SEDG | SolarEdge Technologies Inc | 52,183 | $14.78M | 0.1% | $274.20 | -3.2% | common | 83417M104 |
| — | Noble Corp | 384,894 | $14.51M | 0.1% | $29580.00 | — | common | 00BMXNWH0 |
| D | Dominion Energy Inc | 233,127 | $14.3M | 0.1% | $56.74 | -5.4% | common | 25746U109 |
| WTS | Watts Water Technologies Inc | 97,187 | $14.2M | 0.1% | $114.53 | +25.8% | common | 942749102 |
| SYY | Sysco Corp | 183,271 | $14.01M | 0.1% | $62.77 | +17.8% | common | 871829107 |
| ADM | Archer-Daniels-Midland Co | 150,728 | $14M | 0.1% | $44.41 | +88.4% | common | 039483102 |
| HOLX | Hologic Inc | 186,110 | $13.92M | 0.1% | $64.80 | +9.9% | common | 436440101 |
| BX | Blackstone Inc | 184,628 | $13.7M | 0.1% | $68.08 | +15.5% | common | 09260D107 |
| PRU | Prudential Financial Inc | 136,193 | $13.55M | 0.1% | $71.27 | +21.7% | common | 744320102 |
| CMI | Cummins Inc | 55,113 | $13.35M | 0.1% | $152.98 | +44.3% | common | 231021106 |
| — | Johnson Controls International PLC | 206,798 | $13.24M | 0.1% | $45791.88 | — | common | 00BY7QL61 |
| SRE | Sempra Energy | 84,382 | $13.04M | 0.1% | $53.64 | +30.1% | common | 816851109 |
| — | Walgreens Boots Alliance Inc | 342,028 | $12.78M | 0.1% | $46987.50 | — | common | 931427108 |
| — | Pioneer Natural Resources Co | 55,768 | $12.74M | 0.1% | $194225.40 | — | common | 723787107 |
| BK | Bank Of New York Mellon Corp/The | 274,927 | $12.51M | 0.1% | $38.06 | +3.1% | common | 064058100 |
| SHW | Sherwin-Williams Co/The | 51,815 | $12.3M | 0.1% | $244.53 | -8.1% | common | 824348106 |
| WSO | Watsco Inc | 49,085 | $12.25M | 0.1% | $282.90 | -7.1% | common | 942622200 |
| EXC | Exelon Corp | 283,060 | $12.24M | 0.1% | $29.26 | +20.3% | common | 30161N101 |
| MET | Metlife Inc | 168,359 | $12.18M | 0.1% | $40.10 | +62.4% | common | 59156R108 |
| SLB | Schlumberger Nv | 227,312 | $12.15M | 0.1% | $41.40 | +11.3% | common | 806857108 |
| FDX | Fedex Corp | 69,431 | $12.03M | 0.1% | $186.21 | -16.8% | common | 31428X106 |
| FISV | Fiserv Inc | 118,720 | $12M | 0.1% | $91.62 | +8.7% | common | 337738108 |
| COR | Amerisourcebergen Corp | 71,557 | $11.86M | 0.1% | $109.66 | +40.0% | common | 03073E105 |
| MOH | Molina Healthcare Inc | 35,863 | $11.84M | 0.1% | $326.70 | +4.0% | common | 60855R100 |
| BIIB | Biogen Inc | 42,673 | $11.82M | 0.1% | $283.09 | -0.2% | common | 09062X103 |
| URI | United Rentals Inc | 32,970 | $11.72M | 0.1% | $204.76 | +55.4% | common | 911363109 |
| WCN | Waste Connections Inc | 88,145 | $11.68M | 0.1% | $105.26 | +26.6% | common | 94106B101 |
| CME | Cme Group Inc | 68,731 | $11.56M | 0.1% | $118.86 | +27.0% | common | 12572Q105 |
| APO | Apollo Global Management Inc | 181,101 | $11.55M | 0.1% | $65.78 | -14.5% | common | 03769M106 |
| AME | AMETEK Inc | 81,915 | $11.45M | 0.1% | $96.60 | +34.4% | common | 031100100 |
| GRAB | Grab Holdings Ltd | 3,553,975 | $11.44M | 0.1% | $2.95 | -2.8% | common | G4124C109 |
| CAH | Cardinal Health Inc | 148,264 | $11.4M | 0.1% | $48.71 | +46.9% | common | 14149Y108 |
| VLO | Valero Energy Corp | 88,965 | $11.29M | 0.1% | $66.76 | +70.9% | common | 91913Y100 |
| — | Coca-Cola Europacific Partners Plc | 203,815 | $11.28M | 0.1% | $39482.17 | — | common | 00BDCPN04 |
| — | Amcor PLC | 929,726 | $11.07M | 0.1% | $11147.79 | — | common | 00BJ1F307 |
| AVY | Avery Dennison Corp | 61,142 | $11.07M | 0.1% | $162.12 | +3.8% | common | 053611109 |
| MRNA | Moderna Inc | 61,588 | $11.06M | 0.1% | $129.54 | +26.2% | common | 60770K107 |
| MSI | Motorola Solutions Inc | 42,522 | $10.96M | 0.1% | $81.33 | +196.4% | common | 620076307 |
| TFC | Truist Financial Corp | 251,955 | $10.84M | 0.1% | $40.25 | -7.9% | common | 89832Q109 |
| HSY | Hershey Co/The | 46,643 | $10.8M | 0.1% | $151.73 | +39.8% | common | 427866108 |
| ORLY | O'Reilly Automotive Inc | 12,710 | $10.73M | 0.1% | $31.94 | +68.3% | common | 67103H107 |
| — | Ferguson PLC | 83,557 | $10.61M | 0.1% | $126.97 | — | common | 00BJVNSS4 |
| — | O2micro International Ltd ADR | 2,344,319 | $10.46M | 0.1% | $3620.14 | — | common | 67107W100 |
| NBIX | Neurocrine Biosciences Inc | 86,661 | $10.35M | 0.1% | $100.64 | +16.4% | common | 64125C109 |
| KKR | Kkr & Co Inc | 222,884 | $10.35M | 0.1% | $56.30 | -15.5% | common | 48251W104 |
| ED | Consolidated Edison Inc | 108,424 | $10.33M | 0.1% | $70.02 | +16.6% | common | 209115104 |
| WMB | Williams Cos Inc/The | 313,668 | $10.32M | 0.1% | $20.08 | +40.6% | common | 969457100 |
| ES | Eversource Energy | 122,326 | $10.26M | 0.1% | $63.56 | +8.5% | common | 30040W108 |
| CCI | Crown Castle International Corp | 75,270 | $10.21M | 0.1% | $116.09 | -2.1% | common | 22822V101 |
| PCAR | Paccar Inc | 102,695 | $10.16M | 0.1% | $42.59 | +33.9% | common | 693718108 |
| UBER | Uber Technologies Inc | 402,764 | $9.96M | 0.1% | $32.72 | -16.4% | common | 90353T100 |
| KLAC | Kla Corp | 26,416 | $9.96M | 0.1% | $152.24 | +122.0% | common | 482480100 |
| MCO | Moody's Corp | 35,459 | $9.88M | 0.1% | $210.69 | +26.4% | common | 615369105 |
| PH | Parker-Hannifin Corp | 33,876 | $9.858M | 0.1% | $208.07 | +32.4% | common | 701094104 |
| AWK | American Water Works Co Inc | 64,614 | $9.848M | 0.1% | $116.94 | +15.3% | common | 030420103 |
| PPG | Ppg Industries Inc | 77,169 | $9.703M | 0.1% | $111.29 | +2.9% | common | 693506107 |
| HCA | Hca Healthcare Inc | 40,332 | $9.678M | 0.1% | $145.04 | +50.4% | common | 40412C101 |
| CARR | Carrier Global Corp | 233,852 | $9.646M | 0.1% | $24.66 | +57.7% | common | 14448C104 |
| FIS | Fidelity National Information Services Inc | 141,996 | $9.634M | 0.1% | $100.48 | -34.9% | common | 31620M106 |
| KR | Kroger Co/The | 214,789 | $9.575M | 0.1% | $36.90 | +16.2% | common | 501044101 |
| DVN | Devon Energy Corp | 154,312 | $9.492M | 0.1% | $39.46 | +50.4% | common | 25179M103 |
| KMI | Kinder Morgan Inc | 519,322 | $9.389M | 0.1% | $13.24 | +14.7% | common | 49456B101 |
| OXY | Occidental Petroleum Corp | 149,013 | $9.386M | 0.1% | $37.75 | +71.4% | common | 674599105 |
| KHC | Kraft Heinz Co | 228,612 | $9.307M | 0.1% | $31.76 | +2.3% | common | 500754106 |
| WAL | Western Alliance Bancorp | 156,083 | $9.296M | 0.1% | $65.68 | -8.9% | common | 957638109 |
| CNC | Centene Corp | 113,275 | $9.29M | 0.1% | $65.29 | +25.1% | common | 15135B101 |
| ILMN | Illumina Inc | 45,677 | $9.236M | 0.1% | $249.24 | -16.9% | common | 452327109 |
| AIG | American International Group Inc | 143,293 | $9.062M | 0.1% | $44.96 | +20.6% | common | 026874784 |
| MSA | MSA Safety Inc | 62,154 | $8.962M | 0.1% | $144.38 | -9.3% | common | 553498106 |
| PEG | Public Service Enterprise Group Inc | 146,108 | $8.952M | 0.1% | $46.20 | +12.8% | common | 744573106 |
| KDP | Keurig Dr Pepper Inc | 248,184 | $8.85M | 0.1% | $30.72 | +11.6% | common | 49271V100 |
| IDXX | IDEXX Laboratories Inc | 21,629 | $8.824M | 0.1% | $439.21 | -11.6% | common | 45168D104 |
| DOW | Dow Inc | 174,917 | $8.814M | 0.1% | $40.54 | -0.1% | common | 260557103 |
| GWW | WW Grainger Inc | 15,844 | $8.813M | 0.1% | $350.24 | +56.6% | common | 384802104 |
| NEM | Newmont Corp | 186,387 | $8.797M | 0.1% | $42.11 | -3.1% | common | 651639106 |
| GLNG | Golar LNG LTD | 385,261 | $8.776M | 0.1% | $16.57 | +37.2% | common | G9456A100 |
| SNPS | Synopsys Inc | 27,224 | $8.692M | 0.1% | $156.73 | +99.7% | common | 871607107 |
| SJM | J M Smucker Co/The | 54,442 | $8.627M | 0.1% | $112.40 | +18.8% | common | 832696405 |
| LNG | Cheniere Energy Inc | 57,367 | $8.603M | 0.1% | $104.43 | +60.2% | common | 16411R208 |
| VIPS | Vipshop Holdings Ltd ADR | 621,421 | $8.476M | 0.1% | $5638.88 | — | common | 92763W103 |
| OTIS | Otis Worldwide Corp | 107,958 | $8.454M | 0.1% | $53.68 | +30.7% | common | 68902V107 |
| ARES | Ares Management Corp | 122,787 | $8.404M | 0.1% | $44.77 | +47.0% | common | 03990B101 |
| TRV | Travelers Cos Inc/The | 44,767 | $8.393M | 0.1% | $122.92 | +37.8% | common | 89417E109 |
| BKR | Baker Hughes Co | 281,889 | $8.324M | 0.1% | $24.99 | +2.6% | common | 05722G100 |
| OKE | Oneok Inc | 126,445 | $8.307M | 0.1% | $34.79 | +50.2% | common | 682680103 |
| EIX | Edison International | 130,508 | $8.303M | 0.1% | $51.00 | +4.3% | common | 281020107 |
| GPN | Global Payments Inc | 83,539 | $8.297M | 0.1% | $147.76 | -31.7% | common | 37940X102 |
| PAYX | Paychex Inc | 70,152 | $8.107M | 0.1% | $67.36 | +58.2% | common | 704326107 |
| CTAS | Cintas Corp | 17,895 | $8.082M | 0.1% | $45.74 | +130.0% | common | 172908105 |
| ZBH | Zimmer Biomet Holdings Inc | 63,158 | $8.053M | 0.1% | $115.67 | -2.4% | common | 98956P102 |
| SPG | Simon Property Group Inc | 68,368 | $8.032M | 0.1% | $95.39 | -2.0% | common | 828806109 |
| XYL | Xylem Inc/Ny | 71,579 | $7.914M | 0.1% | $82.94 | +21.8% | common | 98419M100 |
| CTVA | Corteva Inc | 134,547 | $7.909M | 0.1% | $34.44 | +77.5% | common | 22052L104 |
| BBY | Best Buy Co Inc | 98,125 | $7.871M | 0.1% | $71.65 | -11.8% | common | 086516101 |
| ROP | Roper Technologies Inc | 18,012 | $7.783M | 0.1% | $285.82 | +41.3% | common | 776696106 |
| PANW | Palo Alto Networks Inc | 55,588 | $7.757M | 0.1% | $73.61 | +9.1% | common | 697435105 |
| CDNS | Cadence Design Systems Inc | 48,187 | $7.741M | 0.1% | $85.68 | +86.6% | common | 127387108 |
| F | Ford Motor Co | 660,332 | $7.68M | 0.1% | $9.59 | +4.9% | common | 345370860 |
| EWBC | East West Bancorp Inc | 115,317 | $7.599M | 0.1% | $46.11 | +35.3% | common | 27579R104 |
| DXCM | DexCom Inc | 66,629 | $7.545M | 0.1% | $92.92 | +18.2% | common | 252131107 |
| MTB | M&T Bank Corp | 51,868 | $7.524M | 0.1% | $147.46 | +0.2% | common | 55261F104 |
| EXAS | Exact Sciences Corp | 150,399 | $7.446M | 0.1% | $85.35 | -52.1% | common | 30063P105 |
| ROST | Ross Stores Inc | 63,445 | $7.364M | 0.1% | $84.91 | +16.0% | common | 778296103 |
| STNG | Scorpio Tankers Inc | 136,464 | $7.336M | 0.1% | $34510.00 | — | common | Y7542C130 |
| TDG | TransDigm Group Inc | 11,649 | $7.335M | 0.1% | $497.84 | +1.2% | common | 893641100 |
| TROW | T Rowe Price Group Inc | 67,218 | $7.331M | 0.1% | $109.92 | -11.3% | common | 74144T108 |
| WBD | Warner Bros Discovery Inc | 771,213 | $7.311M | 0.1% | $15.45 | -26.9% | common | 934423104 |
| PSA | Public Storage | 26,080 | $7.307M | 0.1% | $192.09 | +33.5% | common | 74460D109 |
| COF | Capital One Financial Corp | 78,583 | $7.305M | 0.1% | $96.49 | -3.5% | common | 14040H105 |
| ETR | Entergy Corp | 64,819 | $7.292M | 0.1% | $39.62 | +23.3% | common | 29364G103 |
| CG | Carlyle Group LP | 244,123 | $7.285M | 0.1% | $31.89 | -20.2% | common | 14316J108 |
| FAST | Fastenal Co | 151,476 | $7.168M | 0.1% | $15.33 | +47.7% | common | 311900104 |
| GM | General Motors Co | 210,901 | $7.095M | 0.1% | $42.14 | -15.1% | common | 37045V100 |
| — | TE Connectivity Ltd | 61,655 | $7.078M | 0.0% | $98032.70 | — | common | 010299318 |
| CTSH | Cognizant Technology Solutions Corp | 123,504 | $7.063M | 0.0% | $64.88 | -14.2% | common | 192446102 |
| LULU | Lululemon Athletica Inc | 21,884 | $7.011M | 0.0% | $250.48 | +31.3% | common | 550021109 |
| MAR | Marriott International Inc/Md | 47,005 | $6.999M | 0.0% | $104.36 | +43.0% | common | 571903202 |
| UHS | Universal Health Services Inc | 49,519 | $6.977M | 0.0% | $109.44 | +6.3% | common | 913903100 |
| KEYS | Keysight Technologies Inc | 40,613 | $6.948M | 0.0% | $104.76 | +62.7% | common | 49338L103 |
| CMS | CMS Energy Corp | 108,504 | $6.872M | 0.0% | $52.29 | +2.4% | common | 125896100 |
| BAX | Baxter International Inc | 133,544 | $6.807M | 0.0% | $55.78 | -11.0% | common | 071813109 |
| DD | DuPont De Nemours Inc | 99,175 | $6.806M | 0.0% | $27.28 | -8.4% | common | 26614N102 |
| CBRE | CBRE Group Inc | 88,360 | $6.8M | 0.0% | $60.89 | +21.3% | common | 12504L109 |
| STZ | Constellation Brands Inc | 29,314 | $6.794M | 0.0% | $163.02 | +38.7% | common | 21036P108 |
| MKC | Mccormick & Co Inc/Md | 80,449 | $6.668M | 0.0% | $75.65 | -1.1% | common | 579780206 |
| HPQ | HP Inc | 246,297 | $6.618M | 0.0% | $17.91 | +37.1% | common | 40434L105 |
| WELL | Welltower Inc | 100,715 | $6.602M | 0.0% | $62.02 | -3.9% | common | 95040Q104 |
| CHTR | Charter Communications Inc | 19,409 | $6.582M | 0.0% | $378.30 | -7.1% | common | 16119P108 |
| CHD | Church & Dwight Co Inc | 81,078 | $6.536M | 0.0% | $72.42 | +2.1% | common | 171340102 |
| — | Eneti Inc | 644,547 | $6.478M | 0.0% | $7466.87 | — | common | Y2294C107 |
| — | Jazz Pharmaceuticals PLC | 40,408 | $6.437M | 0.0% | $93173.00 | — | common | 00B4Q5ZN4 |
| UGI | UGI Corp | 173,286 | $6.424M | 0.0% | $42.12 | -14.2% | common | 902681105 |
| MNST | Monster Beverage Corp | 62,684 | $6.364M | 0.0% | $33.79 | +43.3% | common | 61174X109 |
| — | Hess Corp | 44,698 | $6.339M | 0.0% | $70595.33 | — | common | 42809H107 |
| ATO | Atmos Energy Corp | 56,538 | $6.336M | 0.0% | $91.26 | +11.4% | common | 049560105 |
| CEG | Constellation Energy Corp | 72,021 | $6.209M | 0.0% | $47.25 | +85.6% | common | 21037T109 |
| GPC | Genuine Parts Co | 35,669 | $6.189M | 0.0% | $91.85 | +73.2% | common | 372460105 |
| RSG | Republic Services Inc | 47,784 | $6.164M | 0.0% | $63.04 | +103.4% | common | 760759100 |
| AJG | Arthur J Gallagher & Co | 32,549 | $6.137M | 0.0% | $88.47 | +105.2% | common | 363576109 |
| HRL | Hormel Foods Corp | 134,450 | $6.124M | 0.0% | $39.20 | +6.9% | common | 440452100 |
| NUE | NuCor Corp | 46,379 | $6.113M | 0.0% | $66.50 | +94.9% | common | 670346105 |
| BLD | TopBuild Corp | 38,648 | $6.048M | 0.0% | $207.17 | -23.2% | common | 89055F103 |
| WDAY | Workday Inc | 35,520 | $5.944M | 0.0% | $193.48 | -19.4% | common | 98138H101 |
| MSCI | Msci Inc | 12,661 | $5.89M | 0.0% | $426.63 | +5.2% | common | 55354G100 |
| TRGP | Targa Resources Corp | 79,908 | $5.873M | 0.0% | $65.41 | -0.5% | common | 87612G101 |
| CDW | Cdw Corp/De | 32,838 | $5.864M | 0.0% | $121.50 | +39.0% | common | 12514G108 |
| HLT | Hilton Worldwide Holdings Inc | 46,255 | $5.845M | 0.0% | $86.53 | +50.8% | common | 43300A203 |
| O | Realty Income Corp | 92,031 | $5.838M | 0.0% | $46.74 | +11.7% | common | 756109104 |
| CLX | Clorox Co/The | 41,450 | $5.817M | 0.0% | $140.03 | -8.7% | common | 189054109 |
| ARE | Alexandria Real Estate Equities Inc | 39,223 | $5.714M | 0.0% | $123.74 | -0.4% | common | 015271109 |
| HAL | Halliburton Co | 144,673 | $5.693M | 0.0% | $26.65 | +23.8% | common | 406216101 |
| ALGN | Align Technology Inc | 26,800 | $5.652M | 0.0% | $315.48 | -36.6% | common | 016255101 |
| — | Discover Financial Services | 57,405 | $5.616M | 0.0% | $87568.46 | — | common | 254709108 |
| XYZ | Block Inc | 88,600 | $5.568M | 0.0% | $112.15 | -45.0% | common | 852234103 |
| DLTR | Dollar Tree Inc | 39,362 | $5.567M | 0.0% | $105.62 | +40.9% | common | 256746108 |
| AVB | Avalonbay Communities Inc | 34,404 | $5.557M | 0.0% | $156.84 | -3.3% | common | 053484101 |
| SWK | Stanley Black & Decker Inc | 73,808 | $5.544M | 0.0% | $100.65 | -31.6% | common | 854502101 |
| DHI | Dr Horton Inc | 61,794 | $5.508M | 0.0% | $68.02 | +14.2% | common | 23331A109 |
| CSGP | CoStar Group Inc | 71,233 | $5.505M | 0.0% | $86.25 | -9.4% | common | 22160N109 |
| IR | Ingersoll Rand Inc | 105,133 | $5.493M | 0.0% | $36.14 | +40.8% | common | 45687V106 |
| REX | REX American Resources Corp | 172,067 | $5.482M | 0.0% | $13.68 | +10.1% | common | 761624105 |
| ODFL | Old Dominion Freight Line Inc | 19,250 | $5.463M | 0.0% | $71.84 | +94.3% | common | 679580100 |
| FTNT | Fortinet Inc | 111,232 | $5.438M | 0.0% | $54.83 | -5.0% | common | 34959E109 |
| WAB | Westinghouse Air Brake Technologies Corp | 54,385 | $5.428M | 0.0% | $80.80 | +16.3% | common | 929740108 |
| MCHP | Microchip Technology Inc | 77,012 | $5.41M | 0.0% | $59.12 | +8.1% | common | 595017104 |
| MRVL | Marvell Technology Inc | 144,214 | $5.342M | 0.0% | $51.40 | -21.6% | common | 573874104 |
| FTV | Fortive Corp | 83,133 | $5.341M | 0.0% | $42.53 | +12.4% | common | 34959J108 |
| ESS | Essex Property Trust Inc | 25,008 | $5.3M | 0.0% | $256.99 | -25.0% | common | 297178105 |
| ABNB | Airbnb Inc | 61,915 | $5.294M | 0.0% | $133.60 | -24.4% | common | 009066101 |
| ALNY | Alnylam Pharmaceuticals Inc | 22,197 | $5.275M | 0.0% | $129.16 | +65.1% | common | 02043Q107 |
| RMD | ResMed Inc | 25,174 | $5.239M | 0.0% | $126.60 | +68.6% | common | 761152107 |
| SNOW | Snowflake Inc | 36,462 | $5.234M | 0.0% | $283.29 | -46.1% | common | 833445109 |
| AMP | Ameriprise Financial Inc | 16,541 | $5.15M | 0.0% | $126.71 | +130.4% | common | 03076C106 |
| SBAC | SBA Communications Corp | 18,306 | $5.131M | 0.0% | $199.69 | +32.0% | common | 78410G104 |
| DLR | Digital Realty Trust Inc | 50,708 | $5.084M | 0.0% | $101.00 | -9.7% | common | 253868103 |
| — | Horizon Therapeutics Plc | 44,428 | $5.056M | 0.0% | $95517.34 | — | common | 00BQPVQZ6 |
| NDAQ | Nasdaq Inc | 82,135 | $5.039M | 0.0% | $50.04 | +19.0% | common | 631103108 |
| PFG | Principal Financial Group Inc | 59,960 | $5.032M | 0.0% | $49.44 | +54.9% | common | 74251V102 |
| ALB | Albemarle Corp | 23,076 | $5.004M | 0.0% | $135.15 | +88.4% | common | 012653101 |
| BE | Bloom Energy Corp | 260,387 | $4.979M | 0.0% | $19.64 | 0.0% | common | 093712107 |
| RF | Regions Financial Corp | 228,638 | $4.929M | 0.0% | $14.47 | +29.9% | common | 7591EP100 |
| CPRT | Copart Inc | 80,845 | $4.923M | 0.0% | $24.36 | +22.9% | common | 217204106 |
| LEN | Lennar Corp A | 54,320 | $4.916M | 0.0% | $69.83 | +11.0% | common | 526057104 |
| — | Lyondellbasell Industries NV | 59,187 | $4.914M | 0.0% | $92430.32 | — | common | 000943499 |
| PWR | Quanta Services Inc | 34,238 | $4.879M | 0.0% | $122.00 | +15.8% | common | 74762E102 |
| STLD | Steel Dynamics Inc | 49,825 | $4.868M | 0.0% | $40.16 | +128.4% | common | 858119100 |
| — | Wolfspeed Inc | 69,888 | $4.825M | 0.0% | $69.04 | — | common | 977852102 |
| WY | Weyerhaeuser Co | 155,269 | $4.813M | 0.0% | $25.23 | +9.3% | common | 962166104 |
| EBAY | eBay Inc | 114,545 | $4.75M | 0.0% | $33.88 | +15.0% | common | 278642103 |
| PKG | Packaging Corp of America | 36,976 | $4.73M | 0.0% | $105.40 | +8.4% | common | 695156109 |
| HPE | Hewlett Packard Enterprise Co | 294,499 | $4.7M | 0.0% | $12.03 | +12.0% | common | 42824C109 |
| — | Aptiv PLC | 49,879 | $4.645M | 0.0% | $108649.28 | — | common | 00B783TY6 |
| — | Arista Networks Inc | 37,964 | $4.607M | 0.0% | $139796.55 | — | common | 040413106 |
| — | Willis Towers Watson PLC | 18,777 | $4.592M | 0.0% | $180481.97 | — | common | 00BDB6Q21 |
| VMC | Vulcan Materials Co | 26,196 | $4.587M | 0.0% | $130.77 | +27.6% | common | 929160109 |
| VST | Vistra Corp | 197,513 | $4.582M | 0.0% | $20.50 | +7.4% | common | 92840M102 |
| FITB | Fifth Third Bancorp | 136,851 | $4.49M | 0.0% | $26.85 | +11.4% | common | 316773100 |
| PCG | Pg&E Corp | 275,481 | $4.479M | 0.0% | $10.46 | +42.9% | common | 69331C108 |
| EFX | Equifax Inc | 23,021 | $4.474M | 0.0% | $131.87 | +35.5% | common | 294429105 |
| OMC | Omnicom Group Inc | 54,780 | $4.468M | 0.0% | $65.09 | +2.5% | common | 681919106 |
| BALL | Ball Corp | 86,968 | $4.448M | 0.0% | $72.04 | -31.3% | common | 058498106 |
| L | Loews Corp | 76,239 | $4.447M | 0.0% | $47.73 | +15.6% | common | 540424108 |
| SYF | Synchrony Financial | 135,155 | $4.441M | 0.0% | $33.31 | -4.3% | common | 87165B103 |
| — | Sensata Technologies Holding Plc | 109,637 | $4.427M | 0.0% | $54403.18 | — | common | 00BFMBMT8 |
| DOC | Healthpeak Properties INC | 175,327 | $4.395M | 0.0% | $24.29 | -17.2% | common | 42250P103 |
| RHI | Robert Half International Inc | 59,313 | $4.379M | 0.0% | $75.49 | +1.0% | common | 770323103 |
| GLW | Corning Inc | 136,584 | $4.362M | 0.0% | $27.36 | +8.6% | common | 219350105 |
| ON | ON Semiconductor Corp | 69,546 | $4.338M | 0.0% | $31.66 | +110.7% | common | 682189105 |
| WAT | Waters Corp | 12,460 | $4.269M | 0.0% | $318.14 | -0.6% | common | 941848103 |
| CF | CF Industries Holdings Inc | 50,077 | $4.267M | 0.0% | $51.99 | +81.8% | common | 125269100 |
| LKQ | LKQ Corp | 79,592 | $4.251M | 0.0% | $35.45 | +36.8% | common | 501889208 |
| — | Bancolombia Sa ADR | 147,871 | $4.22M | 0.0% | $32467.47 | — | common | 05968L102 |
| OC | Owens Corning | 49,232 | $4.199M | 0.0% | $78.18 | +12.1% | common | 690742101 |
| TSCO | Tractor Supply Co | 18,639 | $4.193M | 0.0% | $17.08 | +135.5% | common | 892356106 |
| DOV | Dover Corp | 30,947 | $4.191M | 0.0% | $92.91 | +37.5% | common | 260003108 |
| VTR | Ventas Inc | 91,269 | $4.112M | 0.0% | $45.71 | -17.4% | common | 92276F100 |
| WMG | Warner Music Group Corp | 116,411 | $4.077M | 0.0% | $27.74 | -2.7% | common | 934550203 |
| — | Fleetcor Technologies Inc | 22,103 | $4.06M | 0.0% | $243598.73 | — | common | 339041105 |
| ACGL | Arch Capital Group Ltd | 64,471 | $4.047M | 0.0% | $30.12 | +76.2% | common | G0450A105 |
| EXPD | Expeditors International of Washington Inc | 38,612 | $4.013M | 0.0% | $71.64 | +38.3% | common | 302130109 |
| — | Pentair PLC | 88,551 | $3.983M | 0.0% | $51380.94 | — | common | 00BLS09M3 |
| BF/B | Brown-Forman Corp | 60,375 | $3.965M | 0.0% | $57.99 | +9.8% | common | 115637209 |
| VEEV | Veeva Systems Inc | 24,479 | $3.95M | 0.0% | $168.16 | +1.6% | common | 922475108 |
| CNP | CenterPoint Energy Inc | 131,107 | $3.932M | 0.0% | $22.79 | +17.5% | common | 15189T107 |
| KEY | KeyCorp | 224,947 | $3.919M | 0.0% | $14.94 | -1.0% | common | 493267108 |
| IEX | Idex Corp | 17,160 | $3.918M | 0.0% | $158.97 | +35.1% | common | 45167R104 |
| VICI | VICI Properties Inc | 120,293 | $3.897M | 0.0% | $21.17 | +27.4% | common | 925652109 |
| MLM | Martin Marietta Materials Inc | 11,445 | $3.868M | 0.0% | $271.98 | +23.1% | common | 573284106 |
| BAP | Credicorp Ltd | 28,284 | $3.837M | 0.0% | $136.11 | -4.0% | common | G2519Y108 |
| EQR | Equity Residential | 64,876 | $3.828M | 0.0% | $50.27 | +8.8% | common | 29476L107 |
| — | Kellogg Co | 53,670 | $3.823M | 0.0% | $50.58 | +20.4% | common | 487836108 |
| MOS | Mosaic Co/The | 87,058 | $3.819M | 0.0% | $31.10 | +45.7% | common | 61945C103 |
| — | Interpublic Group Of Cos Inc/The | 113,477 | $3.78M | 0.0% | $21.73 | +26.3% | common | 460690100 |
| FRCB | First Republic Bank/Ca | 30,939 | $3.771M | 0.0% | $122.79 | -0.9% | common | 33616C100 |
| HBAN | Huntington Bancshares Inc/Oh | 265,018 | $3.737M | 0.0% | $10.99 | +13.7% | common | 446150104 |
| CFG | Citizens Financial Group Inc | 94,815 | $3.733M | 0.0% | $33.40 | +1.6% | common | 174610105 |
| XENE | Xenon Pharmaceuticals Inc | 94,551 | $3.728M | 0.0% | $36.42 | 0.0% | common | 98420N105 |
| SNA | Snap-On Inc | 16,151 | $3.69M | 0.0% | $151.38 | +37.5% | common | 833034101 |
| CTRA | Coterra Energy Inc | 146,727 | $3.605M | 0.0% | $15.32 | +58.9% | common | 127097103 |
| HSIC | Henry Schein Inc | 44,032 | $3.517M | 0.0% | $71.17 | +6.4% | common | 806407102 |
| RVTY | PerkinElmer Inc | 25,014 | $3.507M | 0.0% | $116.39 | +14.7% | common | 714046109 |
| OWL | Blue Owl Capital Inc | 330,380 | $3.502M | 0.0% | $12.47 | -15.3% | common | 09581B103 |
| DRI | Darden Restaurants Inc | 25,302 | $3.5M | 0.0% | $100.82 | +25.3% | common | 237194105 |
| IT | Gartner Inc | 10,376 | $3.488M | 0.0% | $182.95 | +76.4% | common | 366651107 |
| — | ICON Plc | 17,880 | $3.473M | 0.0% | $174384.27 | — | common | 000571120 |
| IP | International Paper Co | 98,229 | $3.402M | 0.0% | $34.24 | -12.4% | common | 460146103 |
| MAS | Masco Corp | 72,844 | $3.4M | 0.0% | $36.00 | +26.4% | common | 574599106 |
| WST | West Pharmaceutical Services INC | 14,442 | $3.399M | 0.0% | $283.39 | -17.1% | common | 955306105 |
| SWKS | Skyworks Solutions Inc | 36,679 | $3.343M | 0.0% | $95.87 | -15.3% | common | 83088M102 |
| EXR | Extra Space Storage Inc | 22,471 | $3.307M | 0.0% | $101.81 | +36.7% | common | 30225T102 |
| VTRS | Viatris Inc | 296,781 | $3.303M | 0.0% | $12.37 | -26.8% | common | 92556V106 |
| GEN | Gen Digital Inc | 153,770 | $3.295M | 0.0% | $18.27 | +13.1% | common | 668771108 |
| — | Seagen Inc | 25,424 | $3.267M | 0.0% | $155436.55 | — | common | 81181C104 |
| CSL | Carlisle Companies Inc | 13,679 | $3.223M | 0.0% | $275.28 | -10.0% | common | 142339100 |
| JBHT | Jb Hunt Transport Services Inc | 18,478 | $3.222M | 0.0% | $117.17 | +44.4% | common | 445658107 |
| HWM | Howmet Aerospace Inc | 81,642 | $3.218M | 0.0% | $24.32 | +48.4% | common | 443201108 |
| WTRG | Essential Utilities Inc | 67,267 | $3.211M | 0.0% | $45.96 | -1.5% | common | 29670G102 |
| TAP | Molson Coors Beverage Co | 62,238 | $3.207M | 0.0% | $48.16 | -3.6% | common | 60871R209 |
| TSN | Tyson Foods Inc | 51,353 | $3.197M | 0.0% | $60.78 | -4.1% | common | 902494103 |
| — | WestRock Co | 89,892 | $3.161M | 0.0% | $43217.23 | — | common | 96145D105 |
| BR | Broadridge Financial Solutions Inc | 23,489 | $3.151M | 0.0% | $109.47 | +22.9% | common | 11133T103 |
| TTD | Trade Desk Inc | 70,089 | $3.142M | 0.0% | $66.56 | -23.8% | common | 88339J105 |
| HUBB | Hubbell Inc | 13,247 | $3.109M | 0.0% | $229.44 | 0.0% | common | 443510607 |
| CAG | Conagra Brands Inc | 79,085 | $3.061M | 0.0% | $24.33 | +27.2% | common | 205887102 |
| FMC | FMC Corp | 24,523 | $3.06M | 0.0% | $79.94 | +35.5% | common | 302491303 |
| NLY | Annaly Capital Management Inc | 145,091 | $3.059M | 0.0% | $14983.30 | — | common | 035710839 |
| — | Marathon Oil Corp | 112,948 | $3.058M | 0.0% | $22493.26 | — | common | 565849106 |
| RJF | Raymond James Financial Inc | 28,414 | $3.036M | 0.0% | $73.56 | +45.4% | common | 754730109 |
| REG | Regency Centers Corp | 48,147 | $3.009M | 0.0% | $47.67 | +13.0% | common | 758849103 |
| CPB | Campbell Soup Co | 52,680 | $2.99M | 0.0% | $40.03 | +17.7% | common | 134429109 |
| HST | Host Hotels & Resorts Inc | 185,544 | $2.978M | 0.0% | $13.85 | +5.7% | common | 44107P104 |
| NTAP | NetApp Inc | 49,131 | $2.951M | 0.0% | $51.38 | +19.9% | common | 64110D104 |
| NDSN | Nordson Corp | 12,266 | $2.916M | 0.0% | $172.91 | +26.9% | common | 655663102 |
| INCY | Incyte Corp | 35,645 | $2.863M | 0.0% | $84.29 | -9.2% | common | 45337C102 |
| — | Juniper Networks Inc | 89,223 | $2.852M | 0.0% | $28898.88 | — | common | 48203R104 |
| LPLA | LPL Financial Holdings Inc | 13,170 | $2.847M | 0.0% | $212.68 | +9.9% | common | 50212V100 |
| VRSN | VeriSign Inc | 13,682 | $2.811M | 0.0% | $167.08 | +13.7% | common | 92343E102 |
| — | Bunge Ltd | 27,806 | $2.774M | 0.0% | $68523.65 | — | common | G16962105 |
| FOXA | Fox Corp A | 91,110 | $2.767M | 0.0% | $34.03 | -13.8% | common | 35137L105 |
| APA | Apa Corp | 58,359 | $2.724M | 0.0% | $36.93 | +8.4% | common | 03743Q108 |
| EQH | Equitable Holdings Inc | 94,883 | $2.723M | 0.0% | $24.45 | +11.9% | common | 29452E101 |
| WRB | W R Berkley Corp | 37,498 | $2.721M | 0.0% | $30.59 | +45.5% | common | 084423102 |
| PHM | Pultegroup Inc | 59,196 | $2.695M | 0.0% | $46.15 | -11.1% | common | 745867101 |
| NTRS | Northern Trust Corp | 30,456 | $2.695M | 0.0% | $88.02 | -10.4% | common | 665859104 |
| TRMB | Trimble Inc | 52,900 | $2.675M | 0.0% | $50.19 | +10.9% | common | 896239100 |
| SE | Sea Ltd | 50,335 | $2.619M | 0.0% | $226171.70 | — | common | 81141R100 |
| — | Allegion PLC | 24,786 | $2.609M | 0.0% | $95576.95 | — | common | 00BFRT3W7 |
| — | Steris plc | 14,122 | $2.608M | 0.0% | $199187.60 | — | common | 00BFY8C75 |
| ZM | Zoom Video Communications Inc | 38,489 | $2.607M | 0.0% | $245.50 | -69.1% | common | 98980L101 |
| ETSY | ETSY Inc | 21,729 | $2.603M | 0.0% | $172.70 | -33.7% | common | 29786A106 |
| FBIN | Fortune Brands Home & Security Inc | 45,431 | $2.595M | 0.0% | $50.35 | -1.0% | common | 34964C106 |
| HAS | Hasbro Inc | 42,149 | $2.572M | 0.0% | $69.11 | -21.5% | common | 418056107 |
| CINF | Cincinnati Financial Corp | 24,901 | $2.55M | 0.0% | $72.14 | +31.5% | common | 172062101 |
| AAP | Advance Auto Parts Inc | 17,257 | $2.537M | 0.0% | $148.28 | +1.2% | common | 00751Y106 |
| TER | Teradyne Inc | 28,272 | $2.47M | 0.0% | $77.97 | +8.4% | common | 880770102 |
| UDR | UDR Inc | 62,330 | $2.414M | 0.0% | $33.45 | +3.8% | common | 902653104 |
| SSNC | SS&C Technologies Holdings Inc | 46,241 | $2.407M | 0.0% | $58.07 | -12.7% | common | 78467J100 |
| SUI | Sun Communities Inc | 16,828 | $2.406M | 0.0% | $139298.95 | — | common | 866674104 |
| BEN | Franklin Resources Inc | 91,137 | $2.404M | 0.0% | $23.55 | -11.1% | common | 354613101 |
| INVH | Invitation Homes Inc | 80,919 | $2.398M | 0.0% | $23.73 | +19.2% | common | 46187W107 |
| — | Garmin Ltd | 25,820 | $2.383M | 0.0% | $97651.34 | — | common | 011440532 |
| — | Splunk Inc | 27,633 | $2.379M | 0.0% | $126946.48 | — | common | 848637104 |
| VFC | VF Corp | 85,668 | $2.365M | 0.0% | $61.59 | -52.3% | common | 918204108 |
| MAA | Mid-America Apartment Communities Inc | 14,934 | $2.344M | 0.0% | $100.61 | +37.0% | common | 59522J103 |
| ROL | Rollins Inc | 63,806 | $2.331M | 0.0% | $29.10 | +28.2% | common | 775711104 |
| LW | Lamb Weston Holdings Inc | 26,074 | $2.33M | 0.0% | $80.41 | 0.0% | common | 513272104 |
| JKHY | Jack Henry & Associates Inc | 13,262 | $2.328M | 0.0% | $153.22 | +15.6% | common | 426281101 |
| BWA | Borgwarner Inc | 57,577 | $2.317M | 0.0% | $33.95 | -4.1% | common | 099724106 |
| — | Royalty Pharma PLC | 58,292 | $2.304M | 0.0% | $40748.05 | — | common | 00BMVP7Y0 |
| ARMK | Aramark | 55,249 | $2.284M | 0.0% | $24.61 | +7.8% | common | 03852U106 |
| GL | Globe Life Inc | 18,931 | $2.282M | 0.0% | $91.51 | +21.8% | common | 37959E102 |
| FHN | First Horizon Natl | 92,587 | $2.268M | 0.0% | $21.53 | 0.0% | common | 320517105 |
| BURL | Burlington Stores Inc | 11,153 | $2.261M | 0.0% | $273.43 | -41.6% | common | 122017106 |
| NWSA | News Corp | 124,039 | $2.258M | 0.0% | $19.68 | -14.0% | common | 65249B109 |
| WPC | WP Carey Inc | 28,831 | $2.253M | 0.0% | $71358.20 | — | common | 92936U109 |
| IRM | Iron Mountain Inc | 45,089 | $2.248M | 0.0% | $26.19 | +71.7% | common | 46284V101 |
| AVTR | Avantor Inc | 106,385 | $2.244M | 0.0% | $24.11 | -14.1% | common | 05352A100 |
| NET | Cloudflare Inc | 49,457 | $2.236M | 0.0% | $90.33 | -45.2% | common | 18915M107 |
| AKAM | Akamai Technologies Inc | 26,486 | $2.233M | 0.0% | $82.78 | +5.2% | common | 00971T101 |
| LVS | Las Vegas Sands Corp | 46,334 | $2.227M | 0.0% | $49.17 | -17.6% | common | 517834107 |
| KNX | Knight-Swift Transportation Holdings Inc | 42,232 | $2.213M | 0.0% | $38.43 | +29.4% | common | 499049104 |
| BXP | Boston Properties Inc | 32,626 | $2.205M | 0.0% | $84.81 | -30.7% | common | 101121101 |
| CBOE | CBOE Global Markets Inc | 17,509 | $2.199M | 0.0% | $97.86 | +21.8% | common | 12503M108 |
| BRO | Brown & Brown Inc | 38,521 | $2.195M | 0.0% | $42.68 | +34.2% | common | 115236101 |
| CHRW | Ch Robinson Worldwide Inc | 23,870 | $2.186M | 0.0% | $75.28 | +16.8% | common | 12541W209 |
| — | Paramount Global CL B | 129,461 | $2.185M | 0.0% | $41073.14 | — | common | 92556H206 |
| CE | Celanese Corp | 21,199 | $2.167M | 0.0% | $109.96 | -14.1% | common | 150870103 |
| SEE | Sealed Air Corp | 43,231 | $2.156M | 0.0% | $45.00 | +1.1% | common | 81211K100 |
| EMN | Eastman Chemical Co | 26,383 | $2.149M | 0.0% | $73.54 | -3.3% | common | 277432100 |
| RPM | RPM International Inc | 21,870 | $2.131M | 0.0% | $83.29 | +16.4% | common | 749685103 |
| — | Oaktree Specialty Lending Corp | 306,982 | $2.109M | 0.0% | $6438.67 | — | common | 67401P108 |
| OVV | Ovintiv Inc | 41,188 | $2.089M | 0.0% | $52.26 | 0.0% | common | 69047Q102 |
| PINS | Pinterest Inc | 85,959 | $2.087M | 0.0% | $38.29 | -37.7% | common | 72352L106 |
| NI | NiSource Inc | 75,645 | $2.074M | 0.0% | $20.90 | +13.4% | common | 65473P105 |
| TECH | Bio-Techne Corp | 24,525 | $2.033M | 0.0% | $78.25 | 0.0% | common | 09073M104 |
| AA | Alcoa Corp | 44,475 | $2.022M | 0.0% | $61.17 | -31.4% | common | 013872106 |
| LYV | Live Nation Entertainment Inc | 28,967 | $2.02M | 0.0% | $74.11 | +0.0% | common | 538034109 |
| ASTS | AST SpaceMobile Inc | 416,631 | $2.008M | 0.0% | $7.78 | -22.5% | common | 00217D100 |
| TRU | TransUnion | 35,210 | $1.998M | 0.0% | $69.30 | -16.9% | common | 89400J107 |
| AOS | A O Smith Corp | 34,772 | $1.99M | 0.0% | $51.60 | +2.4% | common | 831865209 |
| DBX | Dropbox Inc | 88,908 | $1.99M | 0.0% | $22.94 | -4.1% | common | 26210C104 |
| MDB | MongoDB Inc | 10,073 | $1.983M | 0.0% | $312.62 | -43.1% | common | 60937P106 |
| BNTX | BioNTech SE | 13,118 | $1.971M | 0.0% | $150.22 | — | common | 09075V102 |
| EXPE | Expedia Group Inc | 22,452 | $1.967M | 0.0% | $138.75 | -32.4% | common | 30212P303 |
| KIM | Kimco Realty Corp | 91,967 | $1.948M | 0.0% | $19.98 | -9.7% | common | 49446R109 |
| MHK | Mohawk Industries Inc | 19,015 | $1.944M | 0.0% | $130.10 | -24.6% | common | 608190104 |
| GDDY | GoDaddy Inc | 25,234 | $1.888M | 0.0% | $71.95 | +4.2% | common | 380237107 |
| LEA | Lear Corp | 14,839 | $1.84M | 0.0% | $155.44 | -21.6% | common | 521865204 |
| — | Liberty Media Corp - C | 30,126 | $1.801M | 0.0% | $43004.25 | — | common | 531229854 |
| KMX | CarMax Inc | 29,546 | $1.799M | 0.0% | $76.78 | -16.4% | common | 143130102 |
| HEI/A | HEICO Corp | 14,898 | $1.786M | 0.0% | $99.68 | +21.9% | common | 422806208 |
| EQT | EQT Corp | 52,731 | $1.784M | 0.0% | $39.12 | -2.2% | common | 26884L109 |
| MTCH | Match Group Inc | 42,820 | $1.777M | 0.0% | $111.05 | -60.2% | common | 57667L107 |
| — | Seagate Technology Holdings Plc | 33,322 | $1.753M | 0.0% | $89693.81 | — | common | 00BKVD2N4 |
| — | Royal Caribbean Cruises Ltd | 34,708 | $1.716M | 0.0% | $109225.34 | — | common | 000886286 |
| FNF | Fidelity National Financial Inc | 45,533 | $1.713M | 0.0% | $28.51 | +11.8% | common | 31620R303 |
| DOCU | DocuSign Inc | 30,622 | $1.697M | 0.0% | $97.68 | -50.2% | common | 256163106 |
| RBLX | Roblox Corp | 59,231 | $1.686M | 0.0% | $56.93 | -38.3% | common | 771049103 |
| DASH | DoorDash Inc | 34,402 | $1.68M | 0.0% | $119.77 | -56.6% | common | 25809K105 |
| GLPI | Gaming and Leisure Properties Inc | 32,101 | $1.672M | 0.0% | $44240.01 | — | common | 36467J108 |
| AFG | American Financial Group Inc/Oh | 12,179 | $1.672M | 0.0% | $79.54 | +38.7% | common | 025932104 |
| FFIV | F5 Inc | 11,554 | $1.658M | 0.0% | $200.54 | -27.0% | common | 315616102 |
| CLF | Cleveland-Cliffs Inc | 102,708 | $1.655M | 0.0% | $22.88 | -34.2% | common | 185899101 |
| — | AerCap Holdings NV | 28,053 | $1.636M | 0.0% | $49018.74 | — | common | 000068766 |
| ALLY | Ally Financial Inc | 66,109 | $1.616M | 0.0% | $26.55 | -11.0% | common | 02005N100 |
| PLTR | Palantir Technologies Inc | 250,718 | $1.61M | 0.0% | $21.81 | -65.2% | common | 69608A108 |
| BBWI | Bath & Body Works Inc | 38,101 | $1.606M | 0.0% | $56.23 | -39.2% | common | 070830104 |
| AMH | American Homes 4 Rent | 53,140 | $1.602M | 0.0% | $34685.29 | — | common | 02665T306 |
| NVST | Envista Holdings Corp | 47,229 | $1.59M | 0.0% | $32.99 | +3.7% | common | 29415F104 |
| — | Black Knight Inc | 25,496 | $1.574M | 0.0% | $67260.95 | — | common | 09215C105 |
| OKTA | Okta Inc | 22,956 | $1.569M | 0.0% | $166.95 | -65.8% | common | 679295105 |
| GNRC | Generac Holdings Inc | 15,514 | $1.562M | 0.0% | $248.92 | -54.5% | common | 368736104 |
| WHR | Whirlpool Corp | 10,983 | $1.554M | 0.0% | $218.59 | -35.0% | common | 963320106 |
| SNAP | Snap Inc | 171,601 | $1.536M | 0.0% | $22.69 | -56.5% | common | 83304A106 |
| BZUN | Baozun Inc | 288,800 | $1.531M | 0.0% | $10078.75 | — | common | 06684L103 |
| EXE | Chesapeake Energy Corp | 16,143 | $1.523M | 0.0% | $87.94 | 0.0% | common | 165167735 |
| LBRDK | Liberty Broadband Corp | 19,794 | $1.51M | 0.0% | $137.09 | -44.5% | common | 530307305 |
| BILL | Bill.com Holdings Inc | 13,751 | $1.498M | 0.0% | $251.08 | -52.2% | common | 090043100 |
| ELS | Equity Lifestyle Properties Inc | 23,098 | $1.492M | 0.0% | $69802.32 | — | common | 29472R108 |
| PSEC | Prospect Capital Corp | 212,110 | $1.483M | 0.0% | $3.71 | +24.9% | common | 74348T102 |
| ZS | Zscaler Inc | 13,219 | $1.479M | 0.0% | $212.96 | -36.2% | common | 98980G102 |
| CPT | Camden Property Trust | 13,125 | $1.468M | 0.0% | $97.45 | +4.0% | common | 133131102 |
| — | Liberty Media Corp-Liberty Siriusxm - C | 37,127 | $1.453M | 0.0% | $41539.73 | — | common | 531229607 |
| MPT | Medical Properties Trust Inc | 129,206 | $1.439M | 0.0% | $19435.14 | — | common | 58463J304 |
| XRAY | Dentsply Sirona Inc | 44,652 | $1.422M | 0.0% | $39.58 | -23.8% | common | 24906P109 |
| OBDC | Owl Rock Capital Corp | 121,830 | $1.407M | 0.0% | $9.30 | -11.1% | common | 69121K104 |
| — | Evoqua Water Technologies Corp | 35,247 | $1.396M | 0.0% | $34997.34 | — | common | 30057T105 |
| HTGC | Hercules Capital Inc | 105,285 | $1.392M | 0.0% | $15.20 | -10.6% | common | 427096508 |
| CGNX | Cognex Corp | 28,945 | $1.364M | 0.0% | $58.00 | -21.1% | common | 192422103 |
| MGM | MGM Resorts International | 40,607 | $1.362M | 0.0% | $29.34 | +18.0% | common | 552953101 |
| GTM | ZoomInfo Technologies Inc | 44,929 | $1.353M | 0.0% | $63.25 | -45.4% | common | 98980F104 |
| AIZ | Assurant Inc | 10,778 | $1.348M | 0.0% | $152.21 | -17.1% | common | 04621X108 |
| BIDU | Baidu Inc ADR | 11,769 | $1.346M | 0.0% | $133658.22 | — | common | 056752108 |
| DINO | HF Sinclair Corp | 25,918 | $1.345M | 0.0% | $50.59 | 0.0% | common | 403949100 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 147,243 | $1.343M | 0.0% | $18054.66 | — | common | 881624209 |
| — | Ceridian HCM Holding Inc | 20,928 | $1.343M | 0.0% | $97.17 | -35.3% | common | 15677J108 |
| WBS | Webster Financial Corp | 28,298 | $1.34M | 0.0% | $59.21 | -15.4% | common | 947890109 |
| MFIC | Midcap Financial Investment | 116,083 | $1.322M | 0.0% | $7.49 | +4.3% | common | 03761U502 |
| ENTG | Entegris Inc | 19,933 | $1.307M | 0.0% | $134.24 | -45.9% | common | 29362U104 |
| LNC | Lincoln National Corp | 41,956 | $1.289M | 0.0% | $45.62 | -28.5% | common | 534187109 |
| CCL | Carnival Corp | 159,280 | $1.284M | 0.0% | $27.46 | -68.6% | common | 143658300 |
| TWLO | Twilio Inc | 26,098 | $1.278M | 0.0% | $218.32 | -73.9% | common | 90138F102 |
| — | Luminar Technologies Inc | 250,160 | $1.238M | 0.0% | $8910.97 | — | common | 550424105 |
| — | Rocket Lab USA Inc | 324,592 | $1.224M | 0.0% | $3400.18 | — | common | 773122106 |
| WLK | Westlake Chemical Corp | 11,811 | $1.211M | 0.0% | $114.09 | -16.6% | common | 960413102 |
| — | Catalent Inc | 26,809 | $1.207M | 0.0% | $86396.49 | — | common | 148806102 |
| IVZ | Invesco Ltd | 66,806 | $1.202M | 0.0% | $18.40 | -19.7% | common | G491BT108 |
| GXO | GXO Logistics Inc | 28,156 | $1.202M | 0.0% | $73.27 | -45.3% | common | 36262G101 |
| — | Gladstone Capital Corp | 124,325 | $1.196M | 0.0% | $10322.16 | — | common | 376535100 |
| ERII | Energy Recovery Inc | 57,743 | $1.183M | 0.0% | $14.05 | +55.8% | common | 29270J100 |
| WU | Western Union Co/The | 84,777 | $1.167M | 0.0% | $21137.46 | — | common | 959802109 |
| QRVO | Qorvo Inc | 12,874 | $1.167M | 0.0% | $117.12 | -22.9% | common | 74736K101 |
| LUMN | Lumen Technologies Inc | 221,811 | $1.158M | 0.0% | $11.39 | -46.0% | common | 550241103 |
| BSY | Bentley Systems Inc | 29,889 | $1.105M | 0.0% | $47.33 | -24.6% | common | 08265T208 |
| CZR | Caesars Entertainment Inc | 26,083 | $1.085M | 0.0% | $96.95 | -54.1% | common | 12769G100 |
| WYNN | Wynn Resorts Ltd | 12,657 | $1.044M | 0.0% | $103.25 | -31.1% | common | 983134107 |
| — | Novocure Ltd | 14,090 | $1.034M | 0.0% | $205266.25 | — | common | 00BYSS4X4 |
| — | Sirius XM Holdings Inc | 176,450 | $1.03M | 0.0% | $5067.00 | — | common | 82968B103 |
| CYRX | Cryoport Inc | 59,265 | $1.028M | 0.0% | $29.77 | -29.2% | common | 229050307 |
| UHAL/B | AMERCO Non Voting W/I | 18,551 | $1.02M | 0.0% | $57.91 | 0.0% | common | 023586506 |
| HR | Healthcare Realty Trust Inc | 51,491 | $992K | 0.0% | $20202.71 | — | common | 42226K105 |
| NTES | Netease Inc ADR | 13,471 | $978K | 0.0% | $95365.89 | — | common | 64110W102 |
| FOX | Fox Corp | 33,349 | $949K | 0.0% | $32.99 | -16.9% | common | 35137L204 |
| DVA | DaVita Inc | 12,407 | $926K | 0.0% | $103.85 | -25.2% | common | 23918K108 |
| NWL | Newell Brands Inc | 70,474 | $922K | 0.0% | $21.80 | -45.7% | common | 651229106 |
| SEIC | SEI Investments Co | 15,771 | $919K | 0.0% | $58.34 | -7.9% | common | 784117103 |
| U | Unity Software Inc | 31,258 | $894K | 0.0% | $49.54 | -36.8% | common | 91332U101 |
| ACHR | Archer Aviation Inc | 472,483 | $884K | 0.0% | $3.65 | -32.4% | common | 03945R102 |
| — | Liberty Global Plc - C | 44,267 | $860K | 0.0% | $27749.58 | — | common | 00B8W67B1 |
| FSK | FS KKR Capital Corp | 48,624 | $851K | 0.0% | $11.15 | +2.9% | common | 302635206 |
| TW | Tradeweb Markets Inc | 13,048 | $847K | 0.0% | $84.74 | -30.6% | common | 892672106 |
| LUV | Southwest Airlines Co | 24,966 | $841K | 0.0% | $48.11 | -30.3% | common | 844741108 |
| RIVN | Rivian Automotive Inc | 45,349 | $836K | 0.0% | $79.77 | -63.1% | common | 76954A103 |
| Z | Zillow Group Inc | 25,312 | $815K | 0.0% | $81.11 | -59.2% | common | 98954M200 |
| — | Li-Cycle Holdings Corp | 171,051 | $814K | 0.0% | $7592.11 | — | common | 50202P105 |
| ROKU | Roku Inc | 18,488 | $752K | 0.0% | $220.96 | -76.4% | common | 77543R102 |
| ELAN | Elanco Animal Health Inc | 60,937 | $745K | 0.0% | $28.91 | -56.9% | common | 28414H103 |
| — | Arbe Robotics Ltd | 192,866 | $658K | 0.0% | $7053.43 | — | common | 001179662 |
| NIO | Nio Inc - ADR | 63,303 | $617K | 0.0% | $41973.04 | — | common | 62914V106 |
| TOST | Toast Inc | 31,939 | $576K | 0.0% | $18.80 | 0.0% | common | 888787108 |
| NRG | NRG Energy Inc | 17,900 | $570K | 0.0% | $35.07 | +4.0% | common | 629377508 |
| NAT | Nordic American Tankers Ltd | 186,000 | $569K | 0.0% | $5.39 | -40.1% | common | G65773106 |
| — | Kornit Digital Ltd | 24,053 | $552K | 0.0% | $81663.01 | — | common | 001121672 |
| FE | Firstenergy Corp | 12,400 | $520K | 0.0% | $36.77 | -6.6% | common | 337932107 |
| JOBY | Joby Aviation Inc | 154,638 | $518K | 0.0% | $7.06 | -42.6% | common | G65163100 |
| COIN | Coinbase Global Inc | 14,528 | $514K | 0.0% | $93.38 | -43.6% | common | 19260Q107 |
| — | DISH Network Corp | 35,559 | $499K | 0.0% | $33691.19 | — | common | 25470M109 |
| — | CLARIVATE PLC | 58,908 | $491K | 0.0% | $25185.67 | — | common | 00BJJN444 |
| VNO | Vornado Realty Trust | 23,400 | $487K | 0.0% | $36594.99 | — | common | 929042109 |
| CHWY | Chewy Inc | 12,770 | $474K | 0.0% | $44.71 | -12.9% | common | 16679L109 |
| — | Liberty Media Corp-Liberty Siriusxm - A | 11,286 | $444K | 0.0% | $45092.09 | — | common | 531229409 |
| — | Lucid Group Inc | 64,475 | $440K | 0.0% | $36425.50 | — | common | 549498103 |
| — | Desktop Metal Inc | 318,488 | $433K | 0.0% | $3005.75 | — | common | 25058X105 |
| — | Liberty Global Plc - A | 21,160 | $401K | 0.0% | $30830.10 | — | common | 00B8W6766 |
| — | Ads-Tec Energy Plc | 114,415 | $357K | 0.0% | $7330.39 | — | common | 000DU292E |
| — | Spire Global Inc | 331,882 | $319K | 0.0% | $1014.83 | — | common | 848560108 |
| — | Stratasys Ltd | 26,613 | $316K | 0.0% | $11.86 | — | common | 001126721 |
| HASI | Hannon Armstrong Sustainable Infrastr Cap Inc | 10,845 | $314K | 0.0% | $35.85 | -32.8% | common | 41068X100 |
| COUR | Coursera Inc | 24,720 | $292K | 0.0% | $30.86 | -59.1% | common | 22266M104 |
| — | SpringWorks Therapeutics Inc | 10,191 | $265K | 0.0% | $26.01 | — | common | 85205L107 |
| — | Uniqure NV | 11,689 | $265K | 0.0% | $22.67 | — | common | 001069665 |
| — | Whole Earth Brands Inc | 60,762 | $247K | 0.0% | $11759.79 | — | common | 96684W100 |
| TSPH | TuSimple Holdings Inc | 143,003 | $235K | 0.0% | $16517.98 | — | common | 90089L108 |
| FOLD | Amicus Therapeutics Inc | 18,154 | $222K | 0.0% | $8.23 | +36.7% | common | 03152W109 |
| — | Revance Therapeutics Inc | 11,791 | $218K | 0.0% | $18.46 | — | common | 761330109 |
| — | ZIM Integrated Shipping Services Ltd | 11,639 | $200K | 0.0% | $47230.01 | — | common | 006510093 |