Location: Lysaker, Norway
CIK: 0001685676 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jun 18, 2026
Total Value: $27.67B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,252,383 | $1.599B | 5.8% | $201.11 | +74.2% | COM | 594918104 |
| AAPL | APPLE INC | 7,940,848 | $1.529B | 5.5% | $107.52 | +70.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,347,790 | $667M | 2.4% | $18.97 | +144.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 3,695,402 | $521M | 1.9% | $116.76 | +15.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,867,571 | $486M | 1.8% | $209.69 | +15.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 3,336,965 | $466M | 1.7% | $110.65 | +20.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 2,605,477 | $443M | 1.6% | $121.75 | +19.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,192,479 | $422M | 1.5% | $212.47 | +52.2% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 822,946 | $351M | 1.3% | $340.86 | +16.5% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 309,136 | $345M | 1.2% | $51.15 | +80.3% | COM | 11135F101 |
| HD | HOME DEPOT INC | 937,416 | $325M | 1.2% | $245.66 | +19.6% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 913,902 | $321M | 1.2% | $263.78 | +18.5% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 2,607,112 | $287M | 1.0% | $91.39 | +5.1% | COM | 002824100 |
| AMZN | AMAZON COM INC | 1,886,971 | $287M | 1.0% | $124.35 | +12.7% | COM | 023135106 |
| LLY | ELI LILLY & CO | 484,917 | $283M | 1.0% | $182.64 | +214.9% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 533,465 | $281M | 1.0% | $295.11 | +73.3% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 1,419,978 | $254M | 0.9% | $139.53 | +16.4% | COM | 94106L109 |
| MCO | MOODYS CORP | 584,170 | $228M | 0.8% | $324.25 | +5.4% | COM | 615369105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,135,109 | $215M | 0.8% | $163.29 | +14.5% | COM | 571748102 |
| NKE | NIKE INC | 1,949,525 | $212M | 0.8% | $101.47 | +1.5% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 1,363,687 | $200M | 0.7% | $113.31 | +24.1% | COM | 742718109 |
| MRK | MERCK & CO INC | 1,755,213 | $191M | 0.7% | $69.06 | +40.2% | COM | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,461,778 | $188M | 0.7% | $107.04 | +3.2% | COM | 45866F104 |
| PEP | PEPSICO INC | 1,054,135 | $179M | 0.6% | $120.38 | +27.7% | COM | 713448108 |
| KO | COCA COLA CO | 2,894,604 | $171M | 0.6% | $46.00 | +15.8% | COM | 191216100 |
| ADBE | ADOBE INC | 285,523 | $170M | 0.6% | $381.66 | +51.1% | COM | 00724F101 |
| MSCI | MSCI INC | 299,917 | $170M | 0.6% | $481.72 | +4.5% | COM | 55354G100 |
| CRM | SALESFORCE INC | 612,789 | $161M | 0.6% | $194.61 | +14.9% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 3,164,648 | $160M | 0.6% | $39.09 | +22.7% | COM | 17275R102 |
| BRO | BROWN & BROWN INC | 2,223,590 | $158M | 0.6% | $69.71 | +1.2% | COM | 115236101 |
| PANW | PALO ALTO NETWORKS INC | 525,796 | $155M | 0.6% | $79.41 | +68.4% | COM | 697435105 |
| AMT | AMERICAN TOWER CORP NEW | 715,826 | $155M | 0.6% | $200.33 | -12.6% | COM | 03027X100 |
| ABBV | ABBVIE INC | 991,648 | $154M | 0.6% | $85.33 | +59.0% | COM | 00287Y109 |
| LIN | LINDE PLC | 368,777 | $151M | 0.5% | $328.05 | +16.9% | SHS | G54950103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,971,069 | $150M | 0.5% | $71.04 | -2.1% | COM | 28176E108 |
| INTU | INTUIT | 238,382 | $149M | 0.5% | $400.49 | +36.0% | COM | 461202103 |
| MCD | MCDONALDS CORP | 486,633 | $144M | 0.5% | $185.58 | +39.4% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 4,219,813 | $142M | 0.5% | $26.37 | +4.7% | COM | 060505104 |
| TSLA | TESLA INC | 569,860 | $142M | 0.5% | $251.95 | -5.7% | COM | 88160R101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 509,420 | $139M | 0.5% | $190.18 | +35.5% | COM | 127387108 |
| DG | DOLLAR GEN CORP NEW | 1,015,571 | $138M | 0.5% | $125.83 | -7.9% | COM | 256677105 |
| AMD | ADVANCED MICRO DEVICES INC | 913,881 | $135M | 0.5% | $81.24 | +45.1% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,357,199 | $127M | 0.5% | $40.05 | -22.6% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 365,659 | $123M | 0.4% | $293.96 | +1.4% | COM NEW | 46120E602 |
| EL | LAUDER ESTEE COS INC | 839,568 | $123M | 0.4% | $131.37 | -3.2% | CL A | 518439104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 742,620 | $121M | 0.4% | $104.01 | +36.0% | COM | 459200101 |
| NFLX | NETFLIX INC | 247,607 | $121M | 0.4% | $39.04 | +11.8% | COM | 64110L106 |
| PFE | PFIZER INC | 4,081,878 | $118M | 0.4% | $27.56 | -4.2% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 219,445 | $116M | 0.4% | $370.86 | +29.6% | COM | 883556102 |
| ORCL | ORACLE CORP | 1,098,509 | $116M | 0.4% | $52.98 | +101.4% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 713,969 | $116M | 0.4% | $86.96 | +65.8% | COM | 038222105 |
| CRWD | CROWDSTRIKE HLDGS INC | 441,919 | $113M | 0.4% | $165.95 | +26.2% | CL A | 22788C105 |
| ADSK | AUTODESK INC | 435,244 | $106M | 0.4% | $205.04 | +5.3% | COM | 052769106 |
| BDX | BECTON DICKINSON & CO | 431,803 | $105M | 0.4% | $225.68 | +4.8% | COM | 075887109 |
| SPGI | S&P GLOBAL INC | 238,985 | $105M | 0.4% | $325.29 | +19.3% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 720,836 | $104M | 0.4% | $90.11 | +31.3% | COM | 747525103 |
| C | CITIGROUP INC | 2,007,471 | $103M | 0.4% | $47.71 | -13.3% | COM NEW | 172967424 |
| INTC | INTEL CORP | 2,034,324 | $102M | 0.4% | $48.70 | -17.8% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 2,311,716 | $101M | 0.4% | $36.93 | +8.6% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 1,107,410 | $99.99M | 0.4% | $112.22 | -23.2% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 1,342,120 | $97.21M | 0.4% | $49.77 | +29.2% | CL A | 609207105 |
| BKNG | BOOKING HOLDINGS INC | 27,350 | $97.02M | 0.4% | $1916.15 | +60.1% | COM | 09857L108 |
| MELI | MERCADOLIBRE INC | 61,241 | $96.24M | 0.3% | $1077.36 | +31.5% | COM | 58733R102 |
| NOW | SERVICENOW INC | 135,862 | $95.99M | 0.3% | $83.77 | +50.5% | COM | 81762P102 |
| AMGN | AMGEN INC | 327,203 | $94.24M | 0.3% | $197.36 | +29.3% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 406,668 | $94.08M | 0.3% | $162.19 | +29.7% | COM | 235851102 |
| PLD | PROLOGIS INC. | 690,176 | $92M | 0.3% | $85.37 | +23.7% | COM | 74340W103 |
| STLD | STEEL DYNAMICS INC | 778,517 | $91.94M | 0.3% | $42.34 | +154.8% | COM | 858119100 |
| CB | CHUBB LIMITED | 406,772 | $91.93M | 0.3% | $157.81 | +35.4% | COM | H1467J104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,787,160 | $91.7M | 0.3% | $50.40 | -6.7% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 228,518 | $88.16M | 0.3% | $237.30 | +33.9% | COM | 38141G104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 666,884 | $88.02M | 0.3% | $122.85 | -2.3% | COM | 030420103 |
| TXN | TEXAS INSTRS INC | 506,767 | $86.38M | 0.3% | $112.70 | +29.1% | COM | 882508104 |
| T | AT&T INC | 4,952,467 | $83.1M | 0.3% | $17.25 | -17.6% | COM | 00206R102 |
| MCK | MCKESSON CORP | 176,106 | $81.53M | 0.3% | $234.25 | +92.2% | COM | 58155Q103 |
| DE | DEERE & CO | 202,330 | $80.91M | 0.3% | $208.02 | +75.5% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 965,172 | $78.19M | 0.3% | $56.07 | +28.7% | COM | 375558103 |
| CAT | CATERPILLAR INC | 263,584 | $77.93M | 0.3% | $143.72 | +74.8% | COM | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 1,261,127 | $77.65M | 0.3% | $42.22 | +23.9% | COM | 90353T100 |
| AIG | AMERICAN INTL GROUP INC | 1,145,808 | $77.63M | 0.3% | $45.55 | +33.5% | COM NEW | 026874784 |
| RSG | REPUBLIC SVCS INC | 470,505 | $77.59M | 0.3% | $89.96 | +68.2% | COM | 760759100 |
| TMUS | T-MOBILE US INC | 482,634 | $77.38M | 0.3% | $116.55 | +22.8% | COM | 872590104 |
| — | ARISTA NETWORKS INC | 326,877 | $76.98M | 0.3% | $146.84 | — | COM | 040413106 |
| AXP | AMERICAN EXPRESS CO | 404,667 | $75.81M | 0.3% | $116.04 | +35.3% | COM | 025816109 |
| EQIX | EQUINIX INC | 93,298 | $75.14M | 0.3% | $654.45 | +12.1% | COM | 29444U700 |
| ELV | ELEVANCE HEALTH INC | 156,962 | $74.02M | 0.3% | $310.30 | +43.9% | COM | 036752103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,276,872 | $73.82M | 0.3% | $43.25 | +23.4% | COM | 101137107 |
| XYL | XYLEM INC | 636,042 | $72.74M | 0.3% | $93.48 | +4.2% | COM | 98419M100 |
| WCN | WASTE CONNECTIONS INC | 481,658 | $71.9M | 0.3% | $104.16 | +30.2% | COM | 94106B101 |
| LOW | LOWES COS INC | 322,145 | $71.69M | 0.3% | $110.23 | +76.6% | COM | 548661107 |
| MS | MORGAN STANLEY | 765,398 | $71.37M | 0.3% | $49.63 | +50.7% | COM NEW | 617446448 |
| CI | THE CIGNA GROUP | 234,988 | $70.37M | 0.3% | $216.64 | +29.6% | COM | 125523100 |
| NUE | NUCOR CORP | 394,525 | $68.66M | 0.2% | $72.83 | +110.5% | COM | 670346105 |
| COR | CENCORA INC | 330,309 | $67.84M | 0.2% | $136.33 | +40.7% | COM | 03073E105 |
| TGT | TARGET CORP | 474,271 | $67.55M | 0.2% | $113.53 | -0.4% | COM | 87612E106 |
| GIS | GENERAL MLS INC | 1,036,673 | $67.53M | 0.2% | $51.30 | +16.1% | COM | 370334104 |
| — | LAM RESEARCH CORP | 85,357 | $66.86M | 0.2% | $416.80 | — | COM | 512807108 |
| CVS | CVS HEALTH CORP | 843,500 | $66.6M | 0.2% | $60.18 | +8.7% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 282,558 | $65.83M | 0.2% | $160.38 | +38.4% | COM | 053015103 |
| FISV | FISERV INC | 493,914 | $65.61M | 0.2% | $111.70 | +9.9% | COM | 337738108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 158,141 | $64.35M | 0.2% | $259.95 | +42.1% | COM | 92532F100 |
| MDT | MEDTRONIC PLC | 778,296 | $64.12M | 0.2% | $89.85 | -20.5% | SHS | G5960L103 |
| ENPH | ENPHASE ENERGY INC | 481,045 | $63.57M | 0.2% | $142.82 | -25.7% | COM | 29355A107 |
| RCL | ROYAL CARIBBEAN GROUP | 485,404 | $62.85M | 0.2% | $84.27 | +18.9% | COM | V7780T103 |
| HSY | HERSHEY CO | 336,307 | $62.7M | 0.2% | $169.66 | +4.7% | COM | 427866108 |
| OC | OWENS CORNING NEW | 417,443 | $61.88M | 0.2% | $61.90 | +114.0% | COM | 690742101 |
| CL | COLGATE PALMOLIVE CO | 775,960 | $61.85M | 0.2% | $67.10 | +6.9% | COM | 194162103 |
| JCI | JOHNSON CTLS INTL PLC | 1,064,408 | $61.35M | 0.2% | $38.91 | +30.3% | SHS | G51502105 |
| HUBB | HUBBELL INC | 182,141 | $59.91M | 0.2% | $262.28 | +11.5% | COM | 443510607 |
| SYY | SYSCO CORP | 817,131 | $59.76M | 0.2% | $64.10 | +1.2% | COM | 871829107 |
| DAR | DARLING INGREDIENTS INC | 1,187,400 | $59.18M | 0.2% | $59.18 | -23.3% | COM | 237266101 |
| SNPS | SYNOPSYS INC | 114,764 | $59.09M | 0.2% | $322.01 | +58.8% | COM | 871607107 |
| TRMB | TRIMBLE INC | 1,078,895 | $57.4M | 0.2% | $57.22 | -16.7% | COM | 896239100 |
| PGR | PROGRESSIVE CORP | 352,889 | $56.21M | 0.2% | $85.24 | +68.2% | COM | 743315103 |
| NEM | NEWMONT CORP | 1,338,078 | $55.38M | 0.2% | $44.93 | -18.1% | COM | 651639106 |
| DELL | DELL TECHNOLOGIES INC | 715,936 | $54.77M | 0.2% | $44.54 | +53.3% | CL C | 24703L202 |
| PDD | PDD HOLDINGS INC | 373,537 | $54.65M | 0.2% | $78.32 | — | SPONSORED ADS | 722304102 |
| ZTS | ZOETIS INC | 273,181 | $53.92M | 0.2% | $135.44 | +27.6% | CL A | 98978V103 |
| TRV | TRAVELERS COMPANIES INC | 281,040 | $53.54M | 0.2% | $132.28 | +26.0% | COM | 89417E109 |
| KLAC | KLA CORP | 91,940 | $53.44M | 0.2% | $235.33 | +117.1% | COM NEW | 482480100 |
| — | COOPER COS INC | 140,599 | $53.21M | 0.2% | $297.15 | — | COM NEW | 216648402 |
| AFL | AFLAC INC | 640,917 | $52.88M | 0.2% | $47.39 | +62.5% | COM | 001055102 |
| FSLR | FIRST SOLAR INC | 304,277 | $52.42M | 0.2% | $184.59 | -17.1% | COM | 336433107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 129,056 | $52.31M | 0.2% | $169.69 | +15.4% | COM | 679580100 |
| WAB | WABTEC | 411,809 | $52.26M | 0.2% | $74.97 | +49.0% | COM | 929740108 |
| SYK | STRYKER CORPORATION | 173,147 | $51.85M | 0.2% | $214.51 | +28.1% | COM | 863667101 |
| VMI | VALMONT INDS INC | 221,791 | $51.79M | 0.2% | $297.11 | -26.0% | COM | 920253101 |
| GWW | GRAINGER W W INC | 62,314 | $51.64M | 0.2% | $386.37 | +95.8% | COM | 384802104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 548,764 | $51.36M | 0.2% | $141.73 | -35.8% | COM | 83417M104 |
| DHI | D R HORTON INC | 337,832 | $51.34M | 0.2% | $77.87 | +54.8% | COM | 23331A109 |
| F | FORD MTR CO DEL | 4,186,033 | $51.03M | 0.2% | $9.22 | +4.4% | COM | 345370860 |
| AON | AON PLC | 174,682 | $50.84M | 0.2% | $235.42 | +33.9% | SHS CL A | G0403H108 |
| REGN | REGENERON PHARMACEUTICALS | 57,017 | $50.08M | 0.2% | $504.68 | +62.3% | COM | 75886F107 |
| MET | METLIFE INC | 753,883 | $49.85M | 0.2% | $40.58 | +44.8% | COM | 59156R108 |
| ROP | ROPER TECHNOLOGIES INC | 90,270 | $49.21M | 0.2% | $388.50 | +30.8% | COM | 776696106 |
| PRU | PRUDENTIAL FINL INC | 471,662 | $48.92M | 0.2% | $65.86 | +31.5% | COM | 744320102 |
| CTVA | CORTEVA INC | 1,018,768 | $48.82M | 0.2% | $42.92 | +8.4% | COM | 22052L104 |
| WY | WEYERHAEUSER CO MTN BE | 1,390,307 | $48.34M | 0.2% | $25.28 | +15.2% | COM NEW | 962166104 |
| PHM | PULTE GROUP INC | 467,486 | $48.25M | 0.2% | $42.74 | +95.6% | COM | 745867101 |
| EBAY | EBAY INC. | 1,103,009 | $48.11M | 0.2% | $40.50 | -1.7% | COM | 278642103 |
| OKTA | OKTA INC | 528,543 | $47.85M | 0.2% | $141.57 | -46.1% | CL A | 679295105 |
| ITW | ILLINOIS TOOL WKS INC | 182,617 | $47.83M | 0.2% | $169.67 | +34.0% | COM | 452308109 |
| PAYX | PAYCHEX INC | 401,121 | $47.78M | 0.2% | $93.15 | +19.3% | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 133,912 | $47.76M | 0.2% | $298.47 | +17.6% | CL B NEW | 084670702 |
| PCAR | PACCAR INC | 480,087 | $46.88M | 0.2% | $57.29 | +42.8% | COM | 693718108 |
| HOLX | HOLOGIC INC | 654,919 | $46.79M | 0.2% | $55.12 | +26.3% | COM | 436440101 |
| NXPI | NXP SEMICONDUCTORS N V | 200,936 | $46.15M | 0.2% | $154.83 | +25.0% | COM | N6596X109 |
| APD | AIR PRODS & CHEMS INC | 165,759 | $45.38M | 0.2% | $213.02 | +21.7% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 286,992 | $45.12M | 0.2% | $105.15 | +27.7% | CL B | 911312106 |
| FICO | FAIR ISAAC CORP | 38,464 | $44.77M | 0.2% | $586.25 | +71.7% | COM | 303250104 |
| — | BLACKROCK INC | 54,894 | $44.56M | 0.2% | $556.81 | — | COM | 09247X101 |
| DOW | DOW INC | 807,392 | $44.28M | 0.2% | $43.77 | +2.0% | COM | 260557103 |
| IT | GARTNER INC | 97,920 | $44.17M | 0.2% | $317.32 | +25.9% | COM | 366651107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 207,279 | $43.18M | 0.2% | $114.50 | +64.9% | CL A | 942749102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,734 | $42.84M | 0.2% | $34.83 | +19.5% | COM | 169656105 |
| TJX | TJX COS INC NEW | 456,584 | $42.83M | 0.2% | $79.25 | +10.1% | COM | 872540109 |
| WDAY | WORKDAY INC | 153,015 | $42.24M | 0.2% | $186.68 | +27.5% | CL A | 98138H101 |
| EG | EVEREST GROUP LTD | 118,035 | $41.73M | 0.2% | $250.94 | +49.1% | COM | G3223R108 |
| ON | ON SEMICONDUCTOR CORP | 493,528 | $41.22M | 0.1% | $47.53 | +65.3% | COM | 682189105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 267,862 | $40.93M | 0.1% | $120.43 | +17.3% | ORD | M22465104 |
| AYI | ACUITY BRANDS INC | 199,536 | $40.87M | 0.1% | $150.64 | +19.3% | COM | 00508Y102 |
| URI | UNITED RENTALS INC | 70,998 | $40.71M | 0.1% | $231.31 | +100.0% | COM | 911363109 |
| SCHW | SCHWAB CHARLES CORP | 583,358 | $40.14M | 0.1% | $44.24 | +26.8% | COM | 808513105 |
| OMC | OMNICOM GROUP INC | 454,846 | $39.35M | 0.1% | $65.66 | +11.5% | COM | 681919106 |
| AJG | GALLAGHER ARTHUR J & CO | 174,385 | $39.22M | 0.1% | $213.00 | +9.1% | COM | 363576109 |
| RUN | SUNRUN INC | 1,961,314 | $38.5M | 0.1% | $26.05 | -51.3% | COM | 86771W105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 509,619 | $38.49M | 0.1% | $61.09 | +9.2% | CL A | 192446102 |
| BIIB | BIOGEN INC | 147,088 | $38.06M | 0.1% | $285.93 | -14.1% | COM | 09062X103 |
| ABNB | AIRBNB INC | 278,559 | $37.92M | 0.1% | $134.52 | -4.1% | COM CL A | 009066101 |
| EMR | EMERSON ELEC CO | 385,248 | $37.5M | 0.1% | $67.02 | +31.4% | COM | 291011104 |
| MU | MICRON TECHNOLOGY INC | 426,618 | $36.41M | 0.1% | $57.75 | +27.5% | COM | 595112103 |
| PHIN | PHINIA INC | 1,198,107 | $36.29M | 0.1% | $25.58 | -0.3% | COMMON STOCK | 71880K101 |
| LULU | LULULEMON ATHLETICA INC | 70,449 | $36.02M | 0.1% | $320.18 | +34.9% | COM | 550021109 |
| NTAP | NETAPP INC | 400,883 | $35.34M | 0.1% | $68.31 | +12.8% | COM | 64110D104 |
| SHW | SHERWIN WILLIAMS CO | 113,246 | $35.32M | 0.1% | $237.24 | +11.3% | COM | 824348106 |
| — | TE CONNECTIVITY LTD | 249,955 | $35.12M | 0.1% | $95.51 | — | SHS | H84989104 |
| BWA | BORGWARNER INC | 978,201 | $35.07M | 0.1% | $32.67 | +6.0% | COM | 099724106 |
| KMB | KIMBERLY-CLARK CORP | 288,291 | $35.03M | 0.1% | $112.18 | -0.9% | COM | 494368103 |
| SPG | SIMON PPTY GROUP INC NEW | 245,185 | $34.97M | 0.1% | $83.13 | +30.3% | COM | 828806109 |
| COF | CAPITAL ONE FINL CORP | 264,904 | $34.73M | 0.1% | $90.74 | +15.2% | COM | 14040H105 |
| PYPL | PAYPAL HLDGS INC | 562,878 | $34.57M | 0.1% | $117.68 | -51.4% | COM | 70450Y103 |
| BX | BLACKSTONE INC | 263,294 | $34.47M | 0.1% | $70.32 | +45.2% | COM | 09260D107 |
| CME | CME GROUP INC | 163,586 | $34.45M | 0.1% | $158.39 | +22.9% | COM | 12572Q105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,012,976 | $34.18M | 0.1% | $12.43 | +23.5% | COM | 42824C109 |
| GPC | GENUINE PARTS CO | 246,377 | $34.12M | 0.1% | $133.50 | -3.8% | COM | 372460105 |
| CPRT | COPART INC | 688,163 | $33.72M | 0.1% | $38.15 | +23.8% | COM | 217204106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 419,346 | $33.71M | 0.1% | $56.59 | +28.1% | COM | 416515104 |
| AXON | AXON ENTERPRISE INC | 129,486 | $33.45M | 0.1% | $203.14 | +10.9% | COM | 05464C101 |
| BALL | BALL CORP | 580,488 | $33.39M | 0.1% | $58.57 | -14.6% | COM | 058498106 |
| CF | CF INDS HLDGS INC | 417,414 | $33.18M | 0.1% | $60.61 | +24.7% | COM | 125269100 |
| LKQ | LKQ CORP | 690,804 | $33.01M | 0.1% | $46.66 | -6.3% | COM | 501889208 |
| HUM | HUMANA INC | 71,704 | $32.83M | 0.1% | $418.77 | +14.6% | COM | 444859102 |
| FERG1GBX | FERGUSON PLC NEW | 169,983 | $32.82M | 0.1% | $143.87 | — | SHS | G3421J106 |
| MMM | 3M CO | 298,699 | $32.65M | 0.1% | $104.64 | -27.8% | COM | 88579Y101 |
| — | ANSYS INC | 89,288 | $32.4M | 0.1% | $300.23 | — | COM | 03662Q105 |
| KDP | KEURIG DR PEPPER INC | 964,210 | $32.13M | 0.1% | $28.98 | +0.8% | COM | 49271V100 |
| CBRE | CBRE GROUP INC | 342,984 | $31.93M | 0.1% | $69.61 | +11.7% | CL A | 12504L109 |
| TT | TRANE TECHNOLOGIES PLC | 130,301 | $31.78M | 0.1% | $118.85 | +80.5% | SHS | G8994E103 |
| IR | INGERSOLL RAND INC | 410,029 | $31.71M | 0.1% | $49.11 | +38.9% | COM | 45687V106 |
| DLTR | DOLLAR TREE INC | 222,944 | $31.67M | 0.1% | $132.96 | -10.9% | COM | 256746108 |
| FLEX | FLEX LTD | 1,025,250 | $31.23M | 0.1% | $10.91 | +83.5% | ORD | Y2573F102 |
| YUM | YUM BRANDS INC | 238,896 | $31.21M | 0.1% | $100.74 | +18.8% | COM | 988498101 |
| CAH | CARDINAL HEALTH INC | 308,110 | $31.06M | 0.1% | $57.27 | +67.1% | COM | 14149Y108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,111,126 | $30.64M | 0.1% | $27.84 | -31.2% | COM | 41068X100 |
| APH | AMPHENOL CORP NEW | 308,132 | $30.55M | 0.1% | $36.13 | +20.1% | CL A | 032095101 |
| — | JUNIPER NETWORKS INC | 1,016,184 | $29.96M | 0.1% | $29.83 | — | COM | 48203R104 |
| HPQ | HP INC | 987,835 | $29.72M | 0.1% | $19.42 | +32.7% | COM | 40434L105 |
| JKS | JINKOSOLAR HLDG CO LTD | 796,331 | $29.42M | 0.1% | $38.68 | — | SPONSORED ADR | 47759T100 |
| LEA | LEAR CORP | 207,746 | $29.34M | 0.1% | $121.74 | +3.6% | COM NEW | 521865204 |
| — | KELLANOVA | 524,640 | $29.33M | 0.1% | $51.75 | -5.7% | COM | 487836108 |
| EA | ELECTRONIC ARTS INC | 212,820 | $29.12M | 0.1% | $118.92 | +9.9% | COM | 285512109 |
| ARW | ARROW ELECTRS INC | 236,924 | $28.96M | 0.1% | $89.75 | +33.0% | COM | 042735100 |
| EQH | EQUITABLE HLDGS INC | 867,716 | $28.89M | 0.1% | $26.24 | +6.2% | COM | 29452E101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 204,900 | $28.82M | 0.1% | $56.87 | +109.8% | COM | 00790R104 |
| NXT | NEXTRACKER INC | 610,706 | $28.61M | 0.1% | $36.88 | +6.1% | CLASS A COM | 65290E101 |
| ACGL | ARCH CAP GROUP LTD | 378,896 | $28.14M | 0.1% | $52.29 | +48.6% | ORD | G0450A105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,074,346 | $28.05M | 0.1% | $42.47 | — | COM | 931427108 |
| TDG | TRANSDIGM GROUP INC | 27,581 | $27.9M | 0.1% | $510.93 | +57.1% | COM | 893641100 |
| COST | COSTCO WHSL CORP NEW | 42,177 | $27.84M | 0.1% | $341.35 | +68.0% | COM | 22160K105 |
| MOS | MOSAIC CO NEW | 773,337 | $27.63M | 0.1% | $32.98 | +0.4% | COM | 61945C103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 133,680 | $27.5M | 0.1% | $145.27 | +22.6% | COM | 11133T103 |
| ORA | ORMAT TECHNOLOGIES INC | 360,813 | $27.35M | 0.1% | $73.50 | -8.9% | COM | 686688102 |
| PPG | PPG INDS INC | 179,031 | $26.77M | 0.1% | $118.61 | +8.6% | COM | 693506107 |
| USB | US BANCORP DEL | 617,838 | $26.74M | 0.1% | $36.49 | -9.3% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 172,567 | $26.72M | 0.1% | $112.76 | +6.4% | COM | 693475105 |
| PTC | PTC INC | 152,420 | $26.67M | 0.1% | $118.69 | +29.2% | COM | 69370C100 |
| BK | BANK NEW YORK MELLON CORP | 502,265 | $26.14M | 0.1% | $37.26 | +17.2% | COM | 064058100 |
| SJM | SMUCKER J M CO | 206,294 | $26.07M | 0.1% | $113.56 | -5.9% | COM NEW | 832696405 |
| FDX | FEDEX CORP | 102,811 | $26.01M | 0.1% | $222.46 | +8.9% | COM | 31428X106 |
| KKR | KKR & CO INC | 310,211 | $25.7M | 0.1% | $53.60 | +24.7% | COM | 48251W104 |
| KHC | KRAFT HEINZ CO | 694,584 | $25.69M | 0.1% | $25.89 | +17.4% | COM | 500754106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 139,652 | $25.43M | 0.1% | $100.06 | +62.2% | COM | 43300A203 |
| AKAM | AKAMAI TECHNOLOGIES INC | 214,264 | $25.36M | 0.1% | $103.19 | +7.8% | COM | 00971T101 |
| CTAS | CINTAS CORP | 42,015 | $25.32M | 0.1% | $105.78 | +24.5% | COM | 172908105 |
| PWR | QUANTA SVCS INC | 116,831 | $25.21M | 0.1% | $153.51 | +20.0% | COM | 74762E102 |
| MNST | MONSTER BEVERAGE CORP NEW | 436,202 | $25.13M | 0.1% | $48.98 | +9.1% | COM | 61174X109 |
| MAR | MARRIOTT INTL INC NEW | 111,311 | $25.1M | 0.1% | $133.39 | +48.8% | CL A | 571903202 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 114,149 | $25.1M | 0.1% | $120.90 | +90.6% | COM | 91307C102 |
| POOL | POOL CORP | 62,387 | $24.87M | 0.1% | $342.86 | -0.8% | COM | 73278L105 |
| VRSK | VERISK ANALYTICS INC | 103,736 | $24.78M | 0.1% | $198.15 | +17.8% | COM | 92345Y106 |
| JBL | JABIL INC | 193,837 | $24.69M | 0.1% | $122.57 | +3.4% | COM | 466313103 |
| LEN | LENNAR CORP | 162,918 | $24.28M | 0.1% | $78.35 | +49.2% | CL A | 526057104 |
| CMI | CUMMINS INC | 100,927 | $24.18M | 0.1% | $164.70 | +31.6% | COM | 231021106 |
| XYZ | BLOCK INC | 311,236 | $24.07M | 0.1% | $100.81 | -43.9% | CL A | 852234103 |
| DOV | DOVER CORP | 156,316 | $24.04M | 0.1% | $99.02 | +38.0% | COM | 260003108 |
| WFC | WELLS FARGO CO NEW | 487,630 | $24M | 0.1% | $38.91 | +5.4% | COM | 949746101 |
| TFC | TRUIST FINL CORP | 646,396 | $23.86M | 0.1% | $36.37 | -22.4% | COM | 89832Q109 |
| HUBS | HUBSPOT INC | 40,982 | $23.79M | 0.1% | $518.98 | -7.3% | COM | 443573100 |
| BXP | BOSTON PROPERTIES INC | 339,017 | $23.79M | 0.1% | $76.72 | -31.7% | COM | 101121101 |
| BMI | BADGER METER INC | 152,350 | $23.52M | 0.1% | $74.46 | +92.7% | COM | 056525108 |
| AVB | AVALONBAY CMNTYS INC | 125,195 | $23.44M | 0.1% | $160.39 | +0.7% | COM | 053484101 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,387,952 | $23.32M | 0.1% | $19.94 | -13.5% | COM SHS | 04271T100 |
| SBUX | STARBUCKS CORP | 242,346 | $23.27M | 0.1% | $79.61 | +15.8% | COM | 855244109 |
| PSA | PUBLIC STORAGE | 76,043 | $23.19M | 0.1% | $192.47 | +26.2% | COM | 74460D109 |
| ROK | ROCKWELL AUTOMATION INC | 74,601 | $23.16M | 0.1% | $205.82 | +31.2% | COM | 773903109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 256,435 | $23.13M | 0.1% | $65.22 | +18.0% | COM | 595017104 |
| — | APTIV PLC | 256,207 | $22.99M | 0.1% | $106.02 | — | SHS | G6095L109 |
| MRVL | MARVELL TECHNOLOGY INC | 378,900 | $22.85M | 0.1% | $58.84 | -8.9% | COM | 573874104 |
| VTR | VENTAS INC | 458,242 | $22.84M | 0.1% | $41.83 | -0.2% | COM | 92276F100 |
| UNP | UNION PAC CORP | 91,043 | $22.36M | 0.1% | $150.23 | +39.3% | COM | 907818108 |
| HCA | HCA HEALTHCARE INC | 82,417 | $22.31M | 0.1% | $188.53 | +28.9% | COM | 40412C101 |
| CCI | CROWN CASTLE INC | 188,394 | $21.7M | 0.1% | $122.52 | -25.9% | COM | 22822V101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 273,896 | $21.55M | 0.1% | $56.17 | +19.2% | COM | 74251V102 |
| AVT | AVNET INC | 426,487 | $21.49M | 0.1% | $35.33 | +27.2% | COM | 053807103 |
| DXCM | DEXCOM INC | 171,925 | $21.33M | 0.1% | $88.67 | +15.2% | COM | 252131107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 132,390 | $21.31M | 0.1% | $145.92 | +2.3% | COM | 874054109 |
| VTRS | VIATRIS INC | 1,967,265 | $21.31M | 0.1% | $10.61 | -18.1% | COM | 92556V106 |
| — | BUNGE LIMITED | 211,006 | $21.3M | 0.1% | $55.97 | — | COM | G16962105 |
| WSO | WATSCO INC | 49,541 | $21.23M | 0.1% | $374.29 | +3.5% | COM | 942622200 |
| AN | AUTONATION INC | 141,240 | $21.21M | 0.1% | $85.76 | +60.9% | COM | 05329W102 |
| FIX | COMFORT SYS USA INC | 103,124 | $21.21M | 0.1% | $45.44 | +303.6% | COM | 199908104 |
| FAST | FASTENAL CO | 323,572 | $20.96M | 0.1% | $18.53 | +54.8% | COM | 311900104 |
| WU | WESTERN UN CO | 1,742,468 | $20.77M | 0.1% | $18.63 | — | COM | 959802109 |
| SNOW | SNOWFLAKE INC | 103,231 | $20.54M | 0.1% | $263.72 | -35.9% | CL A | 833445109 |
| A | AGILENT TECHNOLOGIES INC | 147,738 | $20.54M | 0.1% | $109.70 | +6.9% | COM | 00846U101 |
| FTNT | FORTINET INC | 348,966 | $20.42M | 0.1% | $55.15 | +0.2% | COM | 34959E109 |
| WLK | WESTLAKE CORPORATION | 144,104 | $20.17M | 0.1% | $105.80 | +14.9% | COM | 960413102 |
| FMC | FMC CORP | 319,728 | $20.16M | 0.1% | $86.67 | -39.5% | COM NEW | 302491303 |
| DKS | DICKS SPORTING GOODS INC | 136,972 | $20.13M | 0.1% | $62.17 | +86.1% | COM | 253393102 |
| TSN | TYSON FOODS INC | 368,656 | $19.82M | 0.1% | $61.86 | -27.2% | CL A | 902494103 |
| APO | APOLLO GLOBAL MGMT INC | 211,470 | $19.71M | 0.1% | $60.85 | +40.6% | COM | 03769M106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 161,294 | $19.63M | 0.1% | $123.96 | -11.8% | COM | 98956P102 |
| DASH | DOORDASH INC | 198,461 | $19.63M | 0.1% | $85.24 | +3.9% | CL A | 25809K105 |
| VLTO | VERALTO CORP | 237,026 | $19.5M | 0.1% | $73.75 | 0.0% | COM SHS | 92338C103 |
| PNR | PENTAIR PLC | 267,253 | $19.43M | 0.1% | $45.63 | +38.3% | SHS | G7S00T104 |
| DGX | QUEST DIAGNOSTICS INC | 139,331 | $19.21M | 0.1% | $122.01 | +3.5% | COM | 74834L100 |
| SPXC | SPX TECHNOLOGIES INC | 189,889 | $19.18M | 0.1% | $55.22 | — | COM | 78473E103 |
| SON | SONOCO PRODS CO | 340,462 | $19.02M | 0.1% | $47.41 | +4.5% | COM | 835495102 |
| — | DISCOVER FINL SVCS | 168,955 | $18.99M | 0.1% | $59.26 | — | COM | 254709108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 973,135 | $18.85M | 0.1% | $17.30 | — | COM NEW | 035710839 |
| AMP | AMERIPRISE FINL INC | 49,291 | $18.72M | 0.1% | $183.87 | +81.4% | COM | 03076C106 |
| AZO | AUTOZONE INC | 7,227 | $18.69M | 0.1% | $1685.86 | +53.8% | COM | 053332102 |
| MOH | MOLINA HEALTHCARE INC | 51,090 | $18.46M | 0.1% | $293.80 | +20.0% | COM | 60855R100 |
| IDXX | IDEXX LABS INC | 33,063 | $18.35M | 0.1% | $360.64 | +30.2% | COM | 45168D104 |
| MKC | MCCORMICK & CO INC | 264,610 | $18.1M | 0.1% | $82.33 | -24.8% | COM NON VTG | 579780206 |
| EFX | EQUIFAX INC | 72,478 | $17.92M | 0.1% | $208.16 | -4.0% | COM | 294429105 |
| DLR | DIGITAL RLTY TR INC | 131,694 | $17.72M | 0.1% | $110.26 | +9.4% | COM | 253868103 |
| CAG | CONAGRA BRANDS INC | 607,281 | $17.4M | 0.1% | $27.73 | -10.2% | COM | 205887102 |
| FOXA | FOX CORP | 586,113 | $17.39M | 0.1% | $34.61 | -14.8% | CL A COM | 35137L105 |
| ETSY | ETSY INC | 212,327 | $17.21M | 0.1% | $119.04 | -39.9% | COM | 29786A106 |
| HRB | BLOCK H & R INC | 353,254 | $17.09M | 0.1% | $20.80 | +101.5% | COM | 093671105 |
| HWM | HOWMET AEROSPACE INC | 315,634 | $17.08M | 0.1% | $36.04 | +36.0% | COM | 443201108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 43,205 | $16.79M | 0.1% | $497.51 | -18.0% | CL A | 16119P108 |
| MDB | MONGODB INC | 40,726 | $16.65M | 0.1% | $340.50 | +11.4% | CL A | 60937P106 |
| ZS | ZSCALER INC | 75,055 | $16.63M | 0.1% | $233.53 | -20.7% | COM | 98980G102 |
| EOG | EOG RES INC | 136,778 | $16.54M | 0.1% | $86.52 | +33.6% | COM | 26875P101 |
| ALL | ALLSTATE CORP | 118,104 | $16.53M | 0.1% | $96.66 | +29.1% | COM | 020002101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 68,465 | $16.51M | 0.1% | $202.55 | +11.1% | SHS | G96629103 |
| DECK | DECKERS OUTDOOR CORP | 24,597 | $16.44M | 0.1% | $93.69 | +8.5% | COM | 243537107 |
| YUMC | YUM CHINA HLDGS INC | 386,878 | $16.42M | 0.1% | $48.15 | -3.3% | COM | 98850P109 |
| CCK | CROWN HLDGS INC | 178,138 | $16.4M | 0.1% | $70.19 | +18.0% | COM | 228368106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 98,207 | $16.39M | 0.1% | $129.74 | +2.4% | COM | 12008R107 |
| ADM | ARCHER DANIELS MIDLAND CO | 226,204 | $16.34M | 0.1% | $38.17 | +77.6% | COM | 039483102 |
| NDAQ | NASDAQ INC | 279,026 | $16.22M | 0.1% | $51.50 | -0.6% | COM | 631103108 |
| ED | CONSOLIDATED EDISON INC | 177,529 | $16.15M | 0.1% | $75.50 | +10.0% | COM | 209115104 |
| ITRI | ITRON INC | 212,896 | $16.08M | 0.1% | $72.63 | -10.5% | COM | 465741106 |
| DDOG | DATADOG INC | 132,263 | $16.05M | 0.1% | $111.74 | -7.8% | CL A COM | 23804L103 |
| — | INTERPUBLIC GROUP COS INC | 490,033 | $15.99M | 0.1% | $27.86 | -0.9% | COM | 460690100 |
| TTD | THE TRADE DESK INC | 219,790 | $15.82M | 0.1% | $63.80 | +15.1% | COM CL A | 88339J105 |
| OTIS | OTIS WORLDWIDE CORP | 176,697 | $15.81M | 0.1% | $53.83 | +49.1% | COM | 68902V107 |
| AGNC | AGNC INVT CORP | 1,603,738 | $15.73M | 0.1% | $11.22 | — | COM | 00123Q104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 218,088 | $15.68M | 0.1% | $164.82 | -59.9% | CL A | 98980L101 |
| UNM | UNUM GROUP | 343,375 | $15.53M | 0.1% | $32.10 | +41.9% | COM | 91529Y106 |
| TSCO | TRACTOR SUPPLY CO | 72,069 | $15.5M | 0.1% | $34.54 | +14.1% | COM | 892356106 |
| DINO | HF SINCLAIR CORP | 275,786 | $15.33M | 0.1% | $31.56 | +57.4% | COM | 403949100 |
| KMI | KINDER MORGAN INC DEL | 857,881 | $15.13M | 0.1% | $13.75 | +11.6% | COM | 49456B101 |
| O | REALTY INCOME CORP | 260,380 | $14.95M | 0.1% | $53.08 | -12.4% | COM | 756109104 |
| — | PIONEER NAT RES CO | 66,474 | $14.95M | 0.1% | $194.02 | — | COM | 723787107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 52,979 | $14.82M | 0.1% | $255.59 | +3.9% | COM | 759509102 |
| NAVI | NAVIENT CORPORATION | 794,847 | $14.8M | 0.1% | $15.06 | +15.8% | COM | 63938C108 |
| DD | DUPONT DE NEMOURS INC | 192,021 | $14.77M | 0.1% | $25.05 | +15.8% | COM | 26614N102 |
| NEE | NEXTERA ENERGY INC | 236,810 | $14.38M | 0.1% | $65.02 | -17.8% | COM | 65339F101 |
| WELL | WELLTOWER INC | 159,187 | $14.35M | 0.1% | $63.13 | +31.5% | COM | 95040Q104 |
| MYRG | MYR GROUP INC DEL | 99,002 | $14.32M | 0.1% | $90.10 | +43.0% | COM | 55405W104 |
| CPB | CAMPBELL SOUP CO | 329,561 | $14.25M | 0.1% | $42.74 | -10.9% | COM | 134429109 |
| — | SPLUNK INC | 92,132 | $14.04M | 0.1% | $147.42 | — | COM | 848637104 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,539 | $13.81M | 0.0% | $32.87 | +92.3% | COM | 67103H107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 9,694 | $13.76M | 0.0% | $1122.54 | +24.0% | CL A | 31946M103 |
| ECL | ECOLAB INC | 68,331 | $13.55M | 0.0% | $174.49 | +0.8% | COM | 278865100 |
| PH | PARKER-HANNIFIN CORP | 28,357 | $13.06M | 0.0% | $290.20 | +40.3% | COM | 701094104 |
| CNC | CENTENE CORP DEL | 175,016 | $12.99M | 0.0% | $72.96 | -1.1% | COM | 15135B101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 851,998 | $12.98M | 0.0% | $7.99 | — | SPONSORED ADR | 204448104 |
| ADI | ANALOG DEVICES INC | 64,941 | $12.89M | 0.0% | $147.53 | +16.7% | COM | 032654105 |
| MEOH | METHANEX CORP | 270,591 | $12.82M | 0.0% | $43.46 | +0.1% | COM | 59151K108 |
| SYF | SYNCHRONY FINANCIAL | 328,745 | $12.55M | 0.0% | $26.66 | +13.7% | COM | 87165B103 |
| LW | LAMB WESTON HLDGS INC | 115,802 | $12.52M | 0.0% | $97.11 | -5.2% | COM | 513272104 |
| ULTA | ULTA BEAUTY INC | 25,531 | $12.51M | 0.0% | $333.85 | +26.3% | COM | 90384S303 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 332,693 | $12.5M | 0.0% | $47.52 | -27.3% | SHS | G8060N102 |
| OI | O-I GLASS INC | 752,688 | $12.33M | 0.0% | $11.01 | +40.0% | COM | 67098H104 |
| EXR | EXTRA SPACE STORAGE INC | 76,758 | $12.31M | 0.0% | $131.17 | -11.8% | COM | 30225T102 |
| — | SUPER MICRO COMPUTER INC | 43,247 | $12.29M | 0.0% | $274.22 | — | COM | 86800U104 |
| DVA | DAVITA INC | 115,340 | $12.08M | 0.0% | $86.41 | +6.9% | COM | 23918K108 |
| CSL | CARLISLE COS INC | 38,661 | $12.08M | 0.0% | $251.13 | +7.0% | COM | 142339100 |
| CFG | CITIZENS FINL GROUP INC | 361,646 | $11.98M | 0.0% | $28.14 | -10.4% | COM | 174610105 |
| VRSN | VERISIGN INC | 57,937 | $11.93M | 0.0% | $207.86 | -0.7% | COM | 92343E102 |
| TEAM | ATLASSIAN CORPORATION | 49,333 | $11.73M | 0.0% | $172.24 | +14.0% | CL A | 049468101 |
| WPC | WP CAREY INC | 179,975 | $11.66M | 0.0% | $68.70 | — | COM | 92936U109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 45,895 | $11.64M | 0.0% | $252.55 | -14.6% | CL A | 78410G104 |
| IRM | IRON MTN INC DEL | 166,108 | $11.62M | 0.0% | $22.23 | +162.7% | COM | 46284V101 |
| RF | REGIONS FINANCIAL CORP NEW | 595,351 | $11.54M | 0.0% | $10.91 | +37.9% | COM | 7591EP100 |
| WMB | WILLIAMS COS INC | 330,991 | $11.53M | 0.0% | $21.63 | +48.7% | COM | 969457100 |
| EQR | EQUITY RESIDENTIAL | 186,642 | $11.42M | 0.0% | $58.89 | -10.3% | SH BEN INT | 29476L107 |
| PINS | PINTEREST INC | 305,861 | $11.33M | 0.0% | $29.58 | +6.2% | CL A | 72352L106 |
| — | PATTERSON COS INC | 398,125 | $11.33M | 0.0% | $17.42 | — | COM | 703395103 |
| ALB | ALBEMARLE CORP | 77,630 | $11.22M | 0.0% | $146.24 | -9.6% | COM | 012653101 |
| VRT | VERTIV HOLDINGS CO | 232,100 | $11.15M | 0.0% | $42.45 | 0.0% | COM CL A | 92537N108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 116,005 | $11.03M | 0.0% | $63.57 | +25.6% | SHS - A - | N53745100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 142,416 | $11.01M | 0.0% | $74.55 | -6.4% | COMMON STOCK | 36266G107 |
| FANG | DIAMONDBACK ENERGY INC | 70,452 | $10.93M | 0.0% | $85.78 | +68.2% | COM | 25278X109 |
| — | FLEETCOR TECHNOLOGIES INC | 37,867 | $10.7M | 0.0% | $231.60 | — | COM | 339041105 |
| URBN | URBAN OUTFITTERS INC | 299,455 | $10.69M | 0.0% | $24.17 | +44.0% | COM | 917047102 |
| WDC | WESTERN DIGITAL CORP. | 203,352 | $10.65M | 0.0% | $36.87 | -5.4% | COM | 958102105 |
| IQV | IQVIA HLDGS INC | 45,615 | $10.55M | 0.0% | $191.52 | +7.2% | COM | 46266C105 |
| CSGP | COSTAR GROUP INC | 119,371 | $10.43M | 0.0% | $83.00 | -2.5% | COM | 22160N109 |
| MRNA | MODERNA INC | 104,782 | $10.42M | 0.0% | $108.03 | -22.1% | COM | 60770K107 |
| CDLR | CADELER A S | 560,183 | $10.31M | 0.0% | $18.40 | — | SPON ADR | 12738K109 |
| TCOM | TRIP COM GROUP LTD | 283,558 | $10.21M | 0.0% | $29.80 | — | ADS | 89677Q107 |
| CNM | CORE & MAIN INC | 251,946 | $10.18M | 0.0% | $30.06 | +12.6% | CL A | 21874C102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 77,135 | $10.16M | 0.0% | $113.83 | +1.1% | COM | 64125C109 |
| HRL | HORMEL FOODS CORP | 316,506 | $10.16M | 0.0% | $40.78 | -25.9% | COM | 440452100 |
| GLW | CORNING INC | 329,845 | $10.04M | 0.0% | $28.58 | -5.1% | COM | 219350105 |
| AME | AMETEK INC | 60,897 | $10.04M | 0.0% | $134.55 | +11.7% | COM | 031100100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 165,932 | $9.992M | 0.0% | $47.43 | — | SPON ADR SER B | 833635105 |
| EXC | EXELON CORP | 275,810 | $9.902M | 0.0% | $30.75 | +15.5% | COM | 30161N101 |
| SNAP | SNAP INC | 583,245 | $9.874M | 0.0% | $22.80 | -46.2% | CL A | 83304A106 |
| DAC | DANAOS CORPORATION | 131,467 | $9.736M | 0.0% | $63.39 | +0.3% | SHS | Y1968P121 |
| NET | CLOUDFLARE INC | 116,327 | $9.685M | 0.0% | $91.27 | -23.4% | CL A COM | 18915M107 |
| MAS | MASCO CORP | 142,321 | $9.533M | 0.0% | $45.89 | +22.1% | COM | 574599106 |
| PAGP | PLAINS GP HLDGS L P | 597,566 | $9.531M | 0.0% | $9.07 | — | LTD PARTNR INT A | 72651A207 |
| GNRC | GENERAC HLDGS INC | 73,573 | $9.509M | 0.0% | $249.12 | -56.0% | COM | 368736104 |
| ALLY | ALLY FINL INC | 268,827 | $9.387M | 0.0% | $22.59 | +14.8% | COM | 02005N100 |
| BLD | TOPBUILD CORP | 25,073 | $9.384M | 0.0% | $211.59 | +35.3% | COM | 89055F103 |
| FCPT | FOUR CORNERS PPTY TR INC | 370,680 | $9.378M | 0.0% | $21.23 | — | COM | 35086T109 |
| XRX | XEROX HOLDINGS CORP | 511,315 | $9.375M | 0.0% | $28.27 | -47.7% | COM NEW | 98421M106 |
| — | BANCOLOMBIA S A | 301,735 | $9.284M | 0.0% | $25.56 | — | SPON ADR PREF | 05968L102 |
| VLO | VALERO ENERGY CORP | 71,272 | $9.265M | 0.0% | $87.21 | +36.9% | COM | 91913Y100 |
| PCG | PG&E CORP | 510,093 | $9.197M | 0.0% | $14.95 | +11.7% | COM | 69331C108 |
| RNR | RENAISSANCERE HLDGS LTD | 46,674 | $9.148M | 0.0% | $160.48 | +29.5% | COM | G7496G103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 71,887 | $9.113M | 0.0% | $141.29 | -32.3% | COM | 015271109 |
| DBRG | DIGITALBRIDGE GROUP INC | 518,458 | $9.094M | 0.0% | $15.87 | +3.0% | CL A NEW | 25401T603 |
| RIVN | RIVIAN AUTOMOTIVE INC | 387,139 | $9.082M | 0.0% | $27.21 | -30.9% | COM CL A | 76954A103 |
| STT | STATE STR CORP | 117,070 | $9.068M | 0.0% | $59.49 | +8.9% | COM | 857477103 |
| WBD | WARNER BROS DISCOVERY INC | 796,741 | $9.067M | 0.0% | $18.55 | -41.8% | COM SER A | 934423104 |
| KGC | KINROSS GOLD CORP | 1,487,360 | $8.999M | 0.0% | $4.54 | +20.3% | COM | 496902404 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 72,963 | $8.974M | 0.0% | $156.76 | -20.4% | SHS USD | G50871105 |
| VNO | VORNADO RLTY TR | 317,367 | $8.966M | 0.0% | $38.39 | — | SH BEN INT | 929042109 |
| CSIQ | CANADIAN SOLAR INC | 338,114 | $8.869M | 0.0% | $35.87 | -38.4% | COM | 136635109 |
| CCL | CARNIVAL CORP | 476,571 | $8.836M | 0.0% | $18.19 | -20.2% | UNIT 99/99/9999 | 143658300 |
| JKHY | HENRY JACK & ASSOC INC | 53,717 | $8.778M | 0.0% | $176.87 | -15.8% | COM | 426281101 |
| AXS | AXIS CAP HLDGS LTD | 158,519 | $8.777M | 0.0% | $48.12 | +11.0% | SHS | G0692U109 |
| ACI | ALBERTSONS COS INC | 377,426 | $8.681M | 0.0% | $19.89 | +4.2% | COMMON STOCK | 013091103 |
| SLB | SCHLUMBERGER LTD | 166,613 | $8.671M | 0.0% | $33.71 | +51.9% | COM STK | 806857108 |
| LPLA | LPL FINL HLDGS INC | 38,078 | $8.667M | 0.0% | $223.94 | +0.4% | COM | 50212V100 |
| VEEV | VEEVA SYS INC | 44,797 | $8.624M | 0.0% | $167.25 | +12.7% | CL A COM | 922475108 |
| AVY | AVERY DENNISON CORP | 42,345 | $8.56M | 0.0% | $142.15 | +26.3% | COM | 053611109 |
| MLM | MARTIN MARIETTA MATLS INC | 17,057 | $8.51M | 0.0% | $282.12 | +57.8% | COM | 573284106 |
| — | FORTUNA SILVER MINES INC | 2,186,627 | $8.44M | 0.0% | $3.86 | — | COM | 349915108 |
| FITB | FIFTH THIRD BANCORP | 242,812 | $8.375M | 0.0% | $28.36 | -9.9% | COM | 316773100 |
| AER | AERCAP HOLDINGS NV | 111,572 | $8.292M | 0.0% | $47.32 | +37.4% | SHS | N00985106 |
| IP | INTERNATIONAL PAPER CO | 228,018 | $8.243M | 0.0% | $37.48 | -14.7% | COM | 460146103 |
| RPRX | ROYALTY PHARMA PLC | 292,810 | $8.225M | 0.0% | $39.02 | -29.6% | SHS CLASS A | G7709Q104 |
| OKE | ONEOK INC NEW | 116,790 | $8.201M | 0.0% | $44.20 | +36.6% | COM | 682680103 |
| SUI | SUN CMNTYS INC | 61,361 | $8.201M | 0.0% | $142.38 | — | COM | 866674104 |
| BBY | BEST BUY INC | 103,569 | $8.107M | 0.0% | $68.32 | -7.1% | COM | 086516101 |
| FHN | FIRST HORIZON CORPORATION | 568,876 | $8.055M | 0.0% | $13.21 | -15.4% | COM | 320517105 |
| ARES | ARES MANAGEMENT CORPORATION | 67,668 | $8.047M | 0.0% | $98.37 | +4.2% | CL A COM STK | 03990B101 |
| RHI | ROBERT HALF INC. | 90,719 | $7.976M | 0.0% | $96.28 | -17.5% | COM | 770323103 |
| VICI | VICI PPTYS INC | 246,419 | $7.856M | 0.0% | $26.50 | -2.2% | COM | 925652109 |
| IEX | IDEX CORP | 36,119 | $7.842M | 0.0% | $150.32 | +30.4% | COM | 45167R104 |
| SNA | SNAP ON INC | 26,938 | $7.781M | 0.0% | $167.44 | +52.3% | COM | 833034101 |
| MPWR | MONOLITHIC PWR SYS INC | 12,312 | $7.766M | 0.0% | $428.47 | +19.9% | COM | 609839105 |
| BAP | CREDICORP LTD | 51,642 | $7.743M | 0.0% | $140.79 | -14.6% | COM | G2519Y108 |
| GEN | GEN DIGITAL INC | 339,004 | $7.736M | 0.0% | $20.29 | -6.3% | COM | 668771108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 89,032 | $7.601M | 0.0% | $78.23 | -9.7% | ORD SHS | G7997R103 |
| — | HESS CORP | 52,115 | $7.513M | 0.0% | $56.85 | — | COM | 42809H107 |
| EXPE | EXPEDIA GROUP INC | 49,466 | $7.508M | 0.0% | $119.57 | +1.6% | COM NEW | 30212P303 |
| AA | ALCOA CORP | 219,940 | $7.478M | 0.0% | $55.02 | -52.1% | COM | 013872106 |
| JBHT | HUNT J B TRANS SVCS INC | 37,043 | $7.399M | 0.0% | $152.57 | +18.7% | COM | 445658107 |
| UDR | UDR INC | 191,270 | $7.324M | 0.0% | $36.69 | -13.1% | COM | 902653104 |
| COIN | COINBASE GLOBAL INC | 41,881 | $7.284M | 0.0% | $126.81 | -13.9% | COM CL A | 19260Q107 |
| CNH | CNH INDL N V | 596,540 | $7.266M | 0.0% | $10.52 | 0.0% | SHS | N20944109 |
| EPC | EDGEWELL PERS CARE CO | 195,664 | $7.167M | 0.0% | $30.15 | +12.3% | COM | 28035Q102 |
| SRE | SEMPRA | 95,144 | $7.11M | 0.0% | $64.88 | +2.9% | COM | 816851109 |
| KR | KROGER CO | 155,243 | $7.096M | 0.0% | $35.18 | +20.5% | COM | 501044101 |
| DVN | DEVON ENERGY CORP NEW | 156,292 | $7.08M | 0.0% | $24.89 | +70.4% | COM | 25179M103 |
| CBOE | CBOE GLOBAL MKTS INC | 39,619 | $7.074M | 0.0% | $118.53 | +41.8% | COM | 12503M108 |
| — | AMCOR PLC | 733,376 | $7.07M | 0.0% | $9.17 | -7.9% | ORD | G0250X107 |
| MAN | MANPOWERGROUP INC WIS | 88,778 | $7.055M | 0.0% | $85.56 | -13.1% | COM | 56418H100 |
| MHK | MOHAWK INDS INC | 67,564 | $6.993M | 0.0% | $156.56 | -44.1% | COM | 608190104 |
| VIPS | VIPSHOP HLDGS LTD | 390,646 | $6.938M | 0.0% | $14.82 | — | SPONSORED ADS A | 92763W103 |
| MTB | M & T BK CORP | 50,448 | $6.915M | 0.0% | $132.30 | -11.3% | COM | 55261F104 |
| IPGP | IPG PHOTONICS CORP | 63,633 | $6.907M | 0.0% | $165.75 | -41.6% | COM | 44980X109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 209,475 | $6.9M | 0.0% | $57.19 | -49.7% | COM | 018581108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 400,541 | $6.877M | 0.0% | $16.12 | +10.5% | CL A | 69608A108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 35,845 | $6.861M | 0.0% | $131.32 | +29.7% | COM | 02043Q107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 320,461 | $6.819M | 0.0% | $27.95 | — | SPONSORED ADS A | 98980A105 |
| ENR | ENERGIZER HLDGS INC NEW | 214,229 | $6.787M | 0.0% | $34.17 | -16.7% | COM | 29272W109 |
| IVZ | INVESCO LTD | 379,165 | $6.764M | 0.0% | $11.58 | +12.8% | SHS | G491BT108 |
| IRT | INDEPENDENCE RLTY TR INC | 441,698 | $6.758M | 0.0% | $15.53 | — | COM | 45378A106 |
| FFIV | F5 INC | 36,564 | $6.544M | 0.0% | $145.88 | +11.8% | COM | 315616102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 69,820 | $6.535M | 0.0% | $56.18 | +53.2% | COM | 538034109 |
| LNG | CHENIERE ENERGY INC | 38,170 | $6.516M | 0.0% | $86.46 | +98.7% | COM NEW | 16411R208 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,357 | $6.498M | 0.0% | $1190.64 | -9.2% | COM | 592688105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 236,822 | $6.491M | 0.0% | $8.32 | +155.0% | SHS USD | G4863A108 |
| CC | CHEMOURS CO | 205,510 | $6.482M | 0.0% | $16.66 | +49.4% | COM | 163851108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 54,176 | $6.441M | 0.0% | $86.18 | +12.3% | COM | 025932104 |
| LI | LI AUTO INC | 167,406 | $6.266M | 0.0% | $30.81 | — | SPONSORED ADS | 50202M102 |
| RPM | RPM INTL INC | 55,978 | $6.249M | 0.0% | $82.87 | +21.9% | COM | 749685103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 84,584 | $6.198M | 0.0% | $41.48 | — | SPON ADR | 647581206 |
| GBX | GREENBRIER COS INC | 138,990 | $6.141M | 0.0% | $30.27 | +21.8% | COM | 393657101 |
| CPT | CAMDEN PPTY TR | 61,684 | $6.125M | 0.0% | $133.79 | -36.3% | SH BEN INT | 133131102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 40,408 | $6.119M | 0.0% | $79.68 | +68.6% | COM | 008252108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 91,167 | $6.084M | 0.0% | $51.48 | +11.4% | SHS | G25839104 |
| BSAC | BANCO SANTANDER CHILE NEW | 310,256 | $6.047M | 0.0% | $15.54 | — | SP ADR REP COM | 05965X109 |
| M | MACYS INC | 298,351 | $6.003M | 0.0% | $16.33 | -11.4% | COM | 55616P104 |
| STZ | CONSTELLATION BRANDS INC | 24,690 | $5.969M | 0.0% | $199.20 | +14.4% | CL A | 21036P108 |
| GDDY | GODADDY INC | 55,583 | $5.901M | 0.0% | $74.55 | +20.0% | CL A | 380237107 |
| HBAN | HUNTINGTON BANCSHARES INC | 463,316 | $5.893M | 0.0% | $10.36 | -3.7% | COM | 446150104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,933 | $5.876M | 0.0% | $154.54 | -12.1% | COM | 49338L103 |
| REG | REGENCY CTRS CORP | 86,795 | $5.815M | 0.0% | $47.61 | +18.8% | COM | 758849103 |
| BE | BLOOM ENERGY CORP | 392,005 | $5.802M | 0.0% | $21.67 | -42.3% | COM CL A | 093712107 |
| CTRA | COTERRA ENERGY INC | 226,001 | $5.768M | 0.0% | $21.77 | +14.6% | COM | 127097103 |
| — | WESTROCK CO | 138,681 | $5.758M | 0.0% | $36.97 | — | COM | 96145D105 |
| STE | STERIS PLC | 26,141 | $5.747M | 0.0% | $160.19 | +29.6% | SHS USD | G8473T100 |
| ES | EVERSOURCE ENERGY | 92,740 | $5.724M | 0.0% | $66.39 | -21.7% | COM | 30040W108 |
| INVH | INVITATION HOMES INC | 165,745 | $5.654M | 0.0% | $25.55 | +17.3% | COM | 46187W107 |
| TRGP | TARGA RES CORP | 64,817 | $5.631M | 0.0% | $67.00 | +22.4% | COM | 87612G101 |
| BZ | KANZHUN LIMITED | 338,107 | $5.616M | 0.0% | $18.05 | — | SPONSORED ADS | 48553T106 |
| — | SCHNITZER STEEL INDS INC | 185,293 | $5.588M | 0.0% | $31.11 | — | CL A | 806882106 |
| DPZ | DOMINOS PIZZA INC | 13,382 | $5.516M | 0.0% | $348.00 | +4.4% | COM | 25754A201 |
| FIS | FIDELITY NATL INFORMATION SV | 91,737 | $5.511M | 0.0% | $120.16 | -56.5% | COM | 31620M106 |
| ALGN | ALIGN TECHNOLOGY INC | 19,954 | $5.467M | 0.0% | $275.98 | -14.1% | COM | 016255101 |
| CDW | CDW CORP | 24,007 | $5.457M | 0.0% | $173.13 | +19.0% | COM | 12514G108 |
| WRB | BERKLEY W R CORP | 75,313 | $5.326M | 0.0% | $38.59 | +11.5% | COM | 084423102 |
| UMH | UMH PPTYS INC | 347,503 | $5.324M | 0.0% | $15.91 | — | COM | 903002103 |
| COLD | AMERICOLD REALTY TRUST INC | 175,760 | $5.32M | 0.0% | $31.20 | — | COM | 03064D108 |
| SLG | SL GREEN RLTY CORP | 117,175 | $5.293M | 0.0% | $71.55 | — | COM | 78440X887 |
| ATHM | AUTOHOME INC | 188,539 | $5.29M | 0.0% | $37.52 | — | SP ADS RP CL A | 05278C107 |
| MNSO | MINISO GROUP HLDG LTD | 258,799 | $5.279M | 0.0% | $19.14 | — | SPONSORED ADS | 66981J102 |
| LVS | LAS VEGAS SANDS CORP | 106,055 | $5.219M | 0.0% | $54.96 | -17.4% | COM | 517834107 |
| CEG | CONSTELLATION ENERGY CORP | 44,480 | $5.199M | 0.0% | $58.90 | +95.5% | COM | 21037T109 |
| ITUB | ITAU UNIBANCO HLDG S A | 747,521 | $5.195M | 0.0% | $4.48 | — | SPON ADR REP PFD | 465562106 |
| CG | CARLYLE GROUP INC | 127,061 | $5.17M | 0.0% | $30.91 | -0.6% | COM | 14316J108 |
| LBTYK | LIBERTY GLOBAL LTD | 275,532 | $5.136M | 0.0% | $9.07 | 0.0% | COM CL C | G61188127 |
| NIO | NIO INC | 562,126 | $5.098M | 0.0% | $17.29 | — | SPON ADS | 62914V106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 88,426 | $5.098M | 0.0% | $41.19 | +23.4% | CL A | 499049104 |
| EIX | EDISON INTL | 69,442 | $4.964M | 0.0% | $54.84 | +8.5% | COM | 281020107 |
| MKL | MARKEL GROUP INC | 3,449 | $4.897M | 0.0% | $1154.38 | +22.9% | COM | 570535104 |
| TRU | TRANSUNION | 70,146 | $4.82M | 0.0% | $81.74 | -26.3% | COM | 89400J107 |
| — | PARAMOUNT GLOBAL | 323,679 | $4.787M | 0.0% | $20.46 | — | CLASS B COM | 92556H206 |
| NVST | ENVISTA HOLDINGS CORPORATION | 198,912 | $4.786M | 0.0% | $36.96 | -35.3% | COM | 29415F104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,558 | $4.774M | 0.0% | $251.42 | +39.9% | COM | 955306105 |
| ALV | AUTOLIV INC | 43,217 | $4.762M | 0.0% | $78.01 | +21.4% | COM | 052800109 |
| BSY | BENTLEY SYS INC | 89,922 | $4.692M | 0.0% | $49.89 | +1.8% | COM CL B | 08265T208 |
| MWA | MUELLER WTR PRODS INC | 323,816 | $4.663M | 0.0% | $11.58 | +10.8% | COM SER A | 624758108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 232,313 | $4.656M | 0.0% | $26.22 | -38.8% | SHS | G66721104 |
| EPAM | EPAM SYS INC | 15,609 | $4.641M | 0.0% | $259.82 | -2.3% | COM | 29414B104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 56,966 | $4.613M | 0.0% | $111.59 | -38.3% | COM | 459506101 |
| VMC | VULCAN MATLS CO | 20,313 | $4.611M | 0.0% | $136.18 | +53.2% | COM | 929160109 |
| CHT | CHUNGHWA TELECOM CO LTD | 115,697 | $4.52M | 0.0% | $35.91 | — | SPON ADR NEW11 | 17133Q502 |
| OXY | OCCIDENTAL PETE CORP | 75,152 | $4.487M | 0.0% | $36.87 | +59.0% | COM | 674599105 |
| JOYY | JOYY INC | 112,398 | $4.462M | 0.0% | $37.92 | — | ADS REPSTG COM A | 46591M109 |
| FOX | FOX CORP | 160,912 | $4.449M | 0.0% | $29.84 | -8.4% | CL B COM | 35137L204 |
| MCS | MARCUS CORP DEL | 303,617 | $4.427M | 0.0% | $15.51 | -3.4% | COM | 566330106 |
| MAA | MID-AMER APT CMNTYS INC | 32,642 | $4.389M | 0.0% | $141.62 | -17.5% | COM | 59522J103 |
| KVUE | KENVUE INC | 203,794 | $4.388M | 0.0% | $18.40 | 0.0% | COM | 49177J102 |
| FDS | FACTSET RESH SYS INC | 9,122 | $4.352M | 0.0% | $346.55 | +27.0% | COM | 303075105 |
| SEIC | SEI INVTS CO | 68,398 | $4.347M | 0.0% | $52.84 | +7.0% | COM | 784117103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 70,206 | $4.293M | 0.0% | $57.22 | +0.1% | COM | 744573106 |
| — | MARATHON OIL CORP | 176,603 | $4.267M | 0.0% | $25.59 | — | COM | 565849106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 271,536 | $4.22M | 0.0% | $21.59 | -29.9% | CL A | 82489W107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 82,703 | $4.22M | 0.0% | $29.54 | +31.4% | FNF GROUP COM | 31620R303 |
| FWONK | LIBERTY MEDIA CORP DEL | 66,548 | $4.201M | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| BEKE | KE HLDGS INC | 258,775 | $4.195M | 0.0% | $26.44 | — | SPONSORED ADS | 482497104 |
| ROST | ROSS STORES INC | 29,671 | $4.106M | 0.0% | $104.24 | +16.8% | COM | 778296103 |
| HSIC | HENRY SCHEIN INC | 53,639 | $4.061M | 0.0% | $74.39 | -5.9% | COM | 806407102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 269,377 | $4.014M | 0.0% | $16.39 | -30.9% | COM | 28414H103 |
| BKR | BAKER HUGHES COMPANY | 117,193 | $4.006M | 0.0% | $22.51 | +44.3% | CL A | 05722G100 |
| LEVI | LEVI STRAUSS & CO NEW | 241,285 | $3.991M | 0.0% | $13.90 | -0.0% | CL A COM STK | 52736R102 |
| RBLX | ROBLOX CORP | 87,195 | $3.987M | 0.0% | $34.75 | +6.3% | CL A | 771049103 |
| ESS | ESSEX PPTY TR INC | 15,917 | $3.946M | 0.0% | $224.64 | -9.6% | COM | 297178105 |
| PLUG | PLUG POWER INC | 873,966 | $3.933M | 0.0% | $22.03 | -76.2% | COM NEW | 72919P202 |
| TAL | TAL EDUCATION GROUP | 310,132 | $3.917M | 0.0% | $25.36 | — | SPONSORED ADS | 874080104 |
| APA | APA CORPORATION | 108,273 | $3.885M | 0.0% | $35.09 | -1.3% | COM | 03743Q108 |
| HAL | HALLIBURTON CO | 105,270 | $3.806M | 0.0% | $27.70 | +31.6% | COM | 406216101 |
| CHD | CHURCH & DWIGHT CO INC | 40,185 | $3.8M | 0.0% | $86.71 | +2.9% | COM | 171340102 |
| CELH | CELSIUS HLDGS INC | 69,650 | $3.797M | 0.0% | $53.37 | 0.0% | COM NEW | 15118V207 |
| MTCH | MATCH GROUP INC NEW | 103,629 | $3.782M | 0.0% | $64.41 | -48.8% | COM | 57667L107 |
| DOC | HEALTHPEAK PROPERTIES INC | 189,684 | $3.756M | 0.0% | $22.85 | -32.7% | COM | 42250P103 |
| ENSG | ENSIGN GROUP INC | 33,455 | $3.754M | 0.0% | $102.90 | 0.0% | COM | 29358P101 |
| BBWI | BATH & BODY WORKS INC | 86,964 | $3.753M | 0.0% | $49.19 | -35.6% | COM | 070830104 |
| BIDU | BAIDU INC | 31,477 | $3.749M | 0.0% | $119.74 | — | SPON ADR REP A | 056752108 |
| DBX | DROPBOX INC | 126,936 | $3.742M | 0.0% | $22.67 | +22.5% | CL A | 26210C104 |
| ATO | ATMOS ENERGY CORP | 31,948 | $3.703M | 0.0% | $98.35 | +7.8% | COM | 049560105 |
| — | LUCID GROUP INC | 878,867 | $3.7M | 0.0% | $8.56 | — | COM | 549498103 |
| CHWY | CHEWY INC | 156,006 | $3.686M | 0.0% | $35.93 | -45.1% | CL A | 16679L109 |
| AVTR | AVANTOR INC | 161,005 | $3.676M | 0.0% | $28.04 | -26.9% | COM | 05352A100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 59,891 | $3.66M | 0.0% | $71.67 | -23.8% | COM | 78467J100 |
| BLDP | BALLARD PWR SYS INC NEW | 961,813 | $3.559M | 0.0% | $8.87 | -59.9% | COM | 058586108 |
| BAX | BAXTER INTL INC | 91,397 | $3.533M | 0.0% | $72.58 | -53.7% | COM | 071813109 |
| STNG | SCORPIO TANKERS INC | 57,781 | $3.513M | 0.0% | $42.97 | — | SHS | Y7542C130 |
| GLOB | GLOBANT S A | 14,760 | $3.513M | 0.0% | $155.59 | +31.2% | COM | L44385109 |
| RMD | RESMED INC | 20,350 | $3.501M | 0.0% | $156.72 | -3.8% | COM | 761152107 |
| CWT | CALIFORNIA WTR SVC GROUP | 67,469 | $3.5M | 0.0% | $47.94 | -1.0% | COM | 130788102 |
| PODD | INSULET CORP | 16,108 | $3.495M | 0.0% | $202.13 | -15.1% | COM | 45784P101 |
| SEE | SEALED AIR CORP NEW | 94,700 | $3.458M | 0.0% | $33.91 | -8.0% | COM | 81211K100 |
| MASI | MASIMO CORP | 28,960 | $3.394M | 0.0% | $180.49 | -48.4% | COM | 574795100 |
| CARR | CARRIER GLOBAL CORPORATION | 58,190 | $3.343M | 0.0% | $35.39 | +45.7% | COM | 14448C104 |
| WTRG | ESSENTIAL UTILS INC | 89,498 | $3.343M | 0.0% | $44.40 | -21.4% | COM | 29670G102 |
| RL | RALPH LAUREN CORP | 23,126 | $3.335M | 0.0% | $86.62 | +38.2% | CL A | 751212101 |
| DAL | DELTA AIR LINES INC DEL | 82,303 | $3.311M | 0.0% | $39.15 | -9.5% | COM NEW | 247361702 |
| BILL | BILL HOLDINGS INC | 39,891 | $3.255M | 0.0% | $147.01 | -44.1% | COM | 090043100 |
| MOD | MODINE MFG CO | 53,187 | $3.175M | 0.0% | $48.90 | 0.0% | COM | 607828100 |
| CLX | CLOROX CO DEL | 22,148 | $3.158M | 0.0% | $144.71 | -14.3% | COM | 189054109 |
| TROW | PRICE T ROWE GROUP INC | 29,131 | $3.137M | 0.0% | $96.66 | -7.2% | COM | 74144T108 |
| NVR | NVR INC | 447 | $3.129M | 0.0% | $4177.78 | +47.6% | COM | 62944T105 |
| SE | SEA LTD | 76,224 | $3.087M | 0.0% | $115.88 | — | SPONSORD ADS | 81141R100 |
| Z | ZILLOW GROUP INC | 52,633 | $3.045M | 0.0% | $79.44 | -44.5% | CL C CAP STK | 98954M200 |
| TREX | TREX CO INC | 36,667 | $3.036M | 0.0% | $65.83 | +0.8% | COM | 89531P105 |
| QRVO | QORVO INC | 26,899 | $3.029M | 0.0% | $102.76 | -6.0% | COM | 74736K101 |
| KIM | KIMCO RLTY CORP | 142,136 | $3.029M | 0.0% | $16.99 | +0.1% | COM | 49446R109 |
| CINF | CINCINNATI FINL CORP | 28,850 | $2.985M | 0.0% | $82.23 | +16.9% | COM | 172062101 |
| LNN | LINDSAY CORP | 23,026 | $2.974M | 0.0% | $117.49 | +1.7% | COM | 535555106 |
| GPN | GLOBAL PMTS INC | 23,101 | $2.934M | 0.0% | $146.96 | -22.9% | COM | 37940X102 |
| PKG | PACKAGING CORP AMER | 17,982 | $2.929M | 0.0% | $99.12 | +50.1% | COM | 695156109 |
| AIZ | ASSURANT INC | 17,376 | $2.928M | 0.0% | $140.06 | +9.7% | COM | 04621X108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,707 | $2.927M | 0.0% | $273.00 | -16.4% | CL A | 989207105 |
| NWSA | NEWS CORP NEW | 118,795 | $2.916M | 0.0% | $17.62 | +21.5% | CL A | 65249B109 |
| RNW | RENEW ENERGY GLOBAL PLC | 376,289 | $2.882M | 0.0% | $6.53 | -5.6% | CL A SHS | G7500M104 |
| BHF | BRIGHTHOUSE FINL INC | 53,988 | $2.857M | 0.0% | $35.37 | +40.4% | COM | 10922N103 |
| MNTK | MONTAUK RENEWABLES INC | 314,959 | $2.806M | 0.0% | $8.59 | +9.0% | COM | 61218C103 |
| EQT | EQT CORP | 72,427 | $2.8M | 0.0% | $39.30 | -0.0% | COM | 26884L109 |
| WHR | WHIRLPOOL CORP | 22,969 | $2.797M | 0.0% | $190.04 | -38.7% | COM | 963320106 |
| HTO | SJW GROUP | 42,557 | $2.781M | 0.0% | $70.91 | -10.5% | COM | 784305104 |
| RVTY | REVVITY INC | 24,497 | $2.678M | 0.0% | $124.88 | -23.2% | COM | 714046109 |
| NBR | NABORS INDUSTRIES LTD | 32,413 | $2.646M | 0.0% | $62.74 | +54.5% | SHS | G6359F137 |
| TWLO | TWILIO INC | 34,695 | $2.632M | 0.0% | $164.56 | -62.1% | CL A | 90138F102 |
| DOCU | DOCUSIGN INC | 44,194 | $2.627M | 0.0% | $153.70 | -70.2% | COM | 256163106 |
| RJF | RAYMOND JAMES FINL INC | 23,560 | $2.627M | 0.0% | $83.09 | +20.1% | COM | 754730109 |
| BBD | BANCO BRADESCO S A | 746,644 | $2.613M | 0.0% | $4.07 | — | SP ADR PFD NEW | 059460303 |
| UMC | UNITED MICROELECTRONICS CORP | 307,352 | $2.6M | 0.0% | $2.76 | — | SPON ADR NEW | 910873405 |
| ILMN | ILLUMINA INC | 18,614 | $2.592M | 0.0% | $293.71 | -60.7% | COM | 452327109 |
| PAYC | PAYCOM SOFTWARE INC | 12,527 | $2.59M | 0.0% | $312.59 | -33.5% | COM | 70432V102 |
| AWR | AMER STATES WTR CO | 31,910 | $2.566M | 0.0% | $83.54 | -8.9% | COM | 029899101 |
| CMA | COMERICA INC | 45,756 | $2.554M | 0.0% | $38.66 | +5.2% | COM | 200340107 |
| U | UNITY SOFTWARE INC | 62,026 | $2.536M | 0.0% | $75.91 | -59.4% | COM | 91332U101 |
| GLPI | GAMING & LEISURE PPTYS INC | 51,259 | $2.53M | 0.0% | $48.81 | — | COM | 36467J108 |
| WAT | WATERS CORP | 7,661 | $2.522M | 0.0% | $253.55 | +8.9% | COM | 941848103 |
| ROL | ROLLINS INC | 56,533 | $2.469M | 0.0% | $31.48 | +20.3% | COM | 775711104 |
| NTRS | NORTHERN TR CORP | 29,138 | $2.459M | 0.0% | $76.10 | -9.2% | COM | 665859104 |
| PVH | PVH CORPORATION | 20,072 | $2.451M | 0.0% | $74.18 | +20.3% | COM | 693656100 |
| DT | DYNATRACE INC | 44,517 | $2.435M | 0.0% | $41.99 | +20.4% | COM NEW | 268150109 |
| LNC | LINCOLN NATL CORP IND | 90,212 | $2.433M | 0.0% | $33.53 | -36.6% | COM | 534187109 |
| LBTYA | LIBERTY GLOBAL LTD | 136,719 | $2.429M | 0.0% | $8.35 | 0.0% | COM CL A | G61188101 |
| ONC | BEIGENE LTD | 13,392 | $2.415M | 0.0% | $217.11 | — | SPONSORED ADR | 07725L102 |
| LBRDK | LIBERTY BROADBAND CORP | 29,840 | $2.405M | 0.0% | $114.21 | -31.2% | COM SER C | 530307305 |
| KMX | CARMAX INC | 31,065 | $2.384M | 0.0% | $87.48 | -23.2% | COM | 143130102 |
| AMRC | AMERESCO INC | 74,815 | $2.369M | 0.0% | $45.55 | -33.8% | CL A | 02361E108 |
| VISN | COMMSCOPE HLDG CO INC | 829,179 | $2.338M | 0.0% | $14.24 | -84.8% | COM | 20337X109 |
| MPT | MEDICAL PPTYS TRUST INC | 474,494 | $2.33M | 0.0% | $10.66 | — | COM | 58463J304 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,553 | $2.311M | 0.0% | $101.39 | -10.3% | COM | 83088M102 |
| RGA | REINSURANCE GRP OF AMERICA I | 14,281 | $2.31M | 0.0% | $129.91 | +19.8% | COM NEW | 759351604 |
| OVV | OVINTIV INC | 52,429 | $2.303M | 0.0% | $47.69 | -4.3% | COM | 69047Q102 |
| KEY | KEYCORP | 157,613 | $2.27M | 0.0% | $11.84 | -10.0% | COM | 493267108 |
| CWCO | CONSOLIDATED WATER CO INC | 62,470 | $2.224M | 0.0% | $13.40 | +137.6% | ORD | G23773107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,411 | $2.219M | 0.0% | $187.20 | -1.3% | COM | 88262P102 |
| — | LABORATORY CORP AMER HLDGS | 9,629 | $2.189M | 0.0% | $176.53 | — | COM NEW | 50540R409 |
| — | TEEKAY TANKERS LTD | 43,380 | $2.168M | 0.0% | $49.97 | — | CL A | Y8565N300 |
| — | HANESBRANDS INC | 485,600 | $2.166M | 0.0% | $12.98 | — | COM | 410345102 |
| INCY | INCYTE CORP | 34,201 | $2.147M | 0.0% | $71.79 | -21.2% | COM | 45337C102 |
| GLBE | GLOBAL E ONLINE LTD | 53,856 | $2.134M | 0.0% | $39.03 | -7.7% | SHS | M5216V106 |
| AAON | AAON INC | 28,518 | $2.107M | 0.0% | $51.06 | +19.7% | COM PAR $0.004 | 000360206 |
| BF/B | BROWN FORMAN CORP | 36,831 | $2.103M | 0.0% | $59.72 | -8.9% | CL B | 115637209 |
| MANH | MANHATTAN ASSOCIATES INC | 9,569 | $2.06M | 0.0% | $197.18 | +7.3% | COM | 562750109 |
| — | CATALENT INC | 44,923 | $2.018M | 0.0% | $86.40 | — | COM | 148806102 |
| EXAS | EXACT SCIENCES CORP | 27,266 | $2.017M | 0.0% | $85.51 | -23.4% | COM | 30063P105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,856 | $2.011M | 0.0% | $88.90 | -0.5% | COM | 09061G101 |
| EXE | CHESAPEAKE ENERGY CORP | 25,962 | $1.998M | 0.0% | $83.17 | -7.4% | COM | 165167735 |
| TAP | MOLSON COORS BEVERAGE CO | 32,391 | $1.983M | 0.0% | $55.43 | +0.9% | CL B | 60871R209 |
| HST | HOST HOTELS & RESORTS INC | 100,462 | $1.956M | 0.0% | $14.04 | +7.4% | COM | 44107P104 |
| TPICQ | TPI COMPOSITES INC | 470,560 | $1.948M | 0.0% | $14.96 | -82.6% | COM | 87266J104 |
| TYL | TYLER TECHNOLOGIES INC | 4,645 | $1.942M | 0.0% | $353.98 | +12.9% | COM | 902252105 |
| XPEV | XPENG INC | 132,635 | $1.935M | 0.0% | $25.57 | — | ADS | 98422D105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 266,582 | $1.911M | 0.0% | $15.14 | — | SHS | Y58473102 |
| HTHT | H WORLD GROUP LTD | 55,776 | $1.865M | 0.0% | $42.67 | — | SPONSORED ADS | 44332N106 |
| L | LOEWS CORP | 26,755 | $1.862M | 0.0% | $47.87 | +38.0% | COM | 540424108 |
| UHAL/B | U HAUL HOLDING COMPANY | 26,290 | $1.852M | 0.0% | $56.36 | -3.5% | COM SER N | 023586506 |
| MTN | VAIL RESORTS INC | 8,361 | $1.785M | 0.0% | $234.80 | -6.7% | COM | 91879Q109 |
| LII | LENNOX INTL INC | 3,973 | $1.778M | 0.0% | $283.86 | +37.7% | COM | 526107107 |
| AGRO | ADECOAGRO S A | 158,338 | $1.758M | 0.0% | $8.46 | +22.9% | COM | L00849106 |
| XRAY | DENTSPLY SIRONA INC | 48,856 | $1.739M | 0.0% | $51.00 | -37.8% | COM | 24906P109 |
| JELD | JELD-WEN HLDG INC | 90,598 | $1.71M | 0.0% | $19.38 | -23.3% | COM | 47580P103 |
| JXN | JACKSON FINANCIAL INC | 33,235 | $1.702M | 0.0% | $22.07 | +83.9% | COM CL A | 46817M107 |
| MAC | MACERICH CO | 109,744 | $1.693M | 0.0% | $5.63 | — | COM | 554382101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,749 | $1.673M | 0.0% | $364.95 | +10.0% | COM | 879360105 |
| FLNC | FLUENCE ENERGY INC | 70,146 | $1.673M | 0.0% | $22.28 | -5.5% | COM CL A | 34379V103 |
| DKNG | DRAFTKINGS INC NEW | 47,256 | $1.666M | 0.0% | $26.52 | +26.2% | COM CL A | 26142V105 |
| SID | COMPANHIA SIDERURGICA NACION | 419,730 | $1.65M | 0.0% | $5.04 | — | SPONSORED ADR | 20440W105 |
| COTY | COTY INC | 131,804 | $1.637M | 0.0% | $7.25 | +49.0% | COM CL A | 222070203 |
| GL | GLOBE LIFE INC | 13,368 | $1.627M | 0.0% | $104.26 | +10.8% | COM | 37959E102 |
| ERIE | ERIE INDTY CO | 4,760 | $1.594M | 0.0% | $217.47 | +34.3% | CL A | 29530P102 |
| KT | KT CORP | 118,400 | $1.591M | 0.0% | $7.78 | — | SPONSORED ADR | 48268K101 |
| TER | TERADYNE INC | 13,918 | $1.51M | 0.0% | $69.96 | +34.4% | COM | 880770102 |
| ROKU | ROKU INC | 16,275 | $1.492M | 0.0% | $122.14 | -31.5% | COM CL A | 77543R102 |
| MSEX | MIDDLESEX WTR CO | 22,296 | $1.463M | 0.0% | $77.72 | -15.2% | COM | 596680108 |
| TFX | TELEFLEX INCORPORATED | 5,779 | $1.441M | 0.0% | $321.74 | -34.8% | COM | 879369106 |
| FRT | FEDERAL RLTY INVT TR NEW | 13,709 | $1.413M | 0.0% | $103.82 | -17.5% | SH BEN INT NEW | 313745101 |
| LEGN | LEGEND BIOTECH CORP | 22,129 | $1.332M | 0.0% | $52.62 | — | SPONSORED ADS | 52490G102 |
| — | CYBERARK SOFTWARE LTD | 6,045 | $1.324M | 0.0% | $125.64 | — | SHS | M2682V108 |
| NVT | NVENT ELECTRIC PLC | 22,310 | $1.318M | 0.0% | $20.80 | +148.7% | SHS | G6700G107 |
| NDSN | NORDSON CORP | 4,934 | $1.303M | 0.0% | $210.23 | +7.2% | COM | 655663102 |
| LUV | SOUTHWEST AIRLS CO | 44,592 | $1.288M | 0.0% | $32.23 | -23.2% | COM | 844741108 |
| VOYA | VOYA FINANCIAL INC | 16,607 | $1.212M | 0.0% | $48.96 | +35.1% | COM | 929089100 |
| KLG | WK KELLOGG CO | 91,838 | $1.207M | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| IBP | INSTALLED BLDG PRODS INC | 6,595 | $1.206M | 0.0% | $117.59 | +15.6% | COM | 45780R101 |
| AOS | SMITH A O CORP | 14,453 | $1.192M | 0.0% | $46.68 | +52.1% | COM | 831865209 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 17,225 | $1.188M | 0.0% | $78.22 | — | COM | 518415104 |
| MKTX | MARKETAXESS HLDGS INC | 3,896 | $1.141M | 0.0% | $421.45 | -44.5% | COM | 57060D108 |
| MGM | MGM RESORTS INTERNATIONAL | 25,320 | $1.131M | 0.0% | $29.85 | +31.5% | COM | 552953101 |
| GGG | GRACO INC | 12,748 | $1.106M | 0.0% | $74.19 | +3.0% | COM | 384109104 |
| — | FUELCELL ENERGY INC | 690,191 | $1.104M | 0.0% | $2.04 | — | COM | 35952H601 |
| HAS | HASBRO INC | 21,278 | $1.086M | 0.0% | $69.41 | -33.6% | COM | 418056107 |
| — | OATLY GROUP AB | 905,564 | $1.069M | 0.0% | $2.07 | — | SPONSORED ADS | 67421J108 |
| SWK | STANLEY BLACK & DECKER INC | 10,749 | $1.054M | 0.0% | $113.76 | -29.0% | COM | 854502101 |
| KSS | KOHLS CORP | 36,464 | $1.046M | 0.0% | $37.48 | -37.5% | COM | 500255104 |
| MIDD | MIDDLEBY CORP | 6,978 | $1.027M | 0.0% | $96.01 | +32.3% | COM | 596278101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,660 | $1.005M | 0.0% | $94.92 | — | SPONSORED ADS | 874039100 |
| CPRI | CAPRI HOLDINGS LIMITED | 19,964 | $1.003M | 0.0% | $33.12 | +50.6% | SHS | G1890L107 |
| OGN | ORGANON & CO | 67,761 | $977K | 0.0% | $26.02 | -52.6% | COMMON STOCK | 68622V106 |
| PRGO | PERRIGO CO PLC | 30,320 | $976K | 0.0% | $53.23 | -43.8% | SHS | G97822103 |
| EWBC | EAST WEST BANCORP INC | 13,437 | $967K | 0.0% | $34.66 | +63.4% | COM | 27579R104 |
| DRI | DARDEN RESTAURANTS INC | 5,670 | $932K | 0.0% | $128.39 | +10.4% | COM | 237194105 |
| NWPX | NORTHWEST PIPE CO | 30,642 | $927K | 0.0% | $30.07 | -6.5% | COM | 667746101 |
| JEF | JEFFERIES FINL GROUP INC | 22,813 | $922K | 0.0% | $14.96 | +122.0% | COM | 47233W109 |
| GRMN | GARMIN LTD | 7,107 | $914K | 0.0% | $94.21 | +18.5% | SHS | H2906T109 |
| ARMK | ARAMARK | 32,171 | $904K | 0.0% | $20.04 | +31.5% | COM | 03852U106 |
| — | SIRIUS XM HOLDINGS INC | 164,475 | $900K | 0.0% | $5.48 | — | COM | 82968B103 |
| CRL | CHARLES RIV LABS INTL INC | 3,798 | $898K | 0.0% | $361.10 | -45.5% | COM | 159864107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 48,508 | $897K | 0.0% | $26.40 | -40.6% | COMMON STOCK | 98980F104 |
| TNL | TRAVEL PLUS LEISURE CO | 22,825 | $892K | 0.0% | $45.04 | -26.6% | COM | 894164102 |
| TOL | TOLL BROTHERS INC | 8,531 | $877K | 0.0% | $37.84 | +120.2% | COM | 889478103 |
| BEN | FRANKLIN RESOURCES INC | 28,321 | $844K | 0.0% | $16.97 | +29.5% | COM | 354613101 |
| WYNN | WYNN RESORTS LTD | 9,236 | $841K | 0.0% | $89.38 | -3.0% | COM | 983134107 |
| TW | TRADEWEB MKTS INC | 9,211 | $837K | 0.0% | $74.57 | +19.7% | CL A | 892672106 |
| VVV | VALVOLINE INC | 21,296 | $800K | 0.0% | $19.16 | +74.8% | COM | 92047W101 |
| BURL | BURLINGTON STORES INC | 4,100 | $797K | 0.0% | $184.80 | -19.2% | COM | 122017106 |
| WLDN | WILLDAN GROUP INC | 36,771 | $791K | 0.0% | $26.83 | -25.9% | COM | 96924N100 |
| AXTA | AXALTA COATING SYS LTD | 22,067 | $750K | 0.0% | $25.66 | +16.7% | COM | G0750C108 |
| VFC | V F CORP | 39,860 | $749K | 0.0% | $45.40 | -62.2% | COM | 918204108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,613 | $749K | 0.0% | $63.64 | — | COM | 29472R108 |
| BYND | BEYOND MEAT INC | 82,413 | $733K | 0.0% | $54.81 | -85.7% | COM | 08862E109 |
| QFIN | QIFU TECHNOLOGY INC | 45,201 | $715K | 0.0% | $22.82 | — | AMERICAN DEP | 88557W101 |
| H | HYATT HOTELS CORP | 5,481 | $715K | 0.0% | $112.55 | -0.1% | COM CL A | 448579102 |
| TME | TENCENT MUSIC ENTMT GROUP | 77,034 | $694K | 0.0% | $8.31 | — | SPON ADS | 88034P109 |
| IAC | IAC INC | 13,079 | $685K | 0.0% | $129.53 | -69.8% | COM NEW | 44891N208 |
| WIX | WIX COM LTD | 5,568 | $685K | 0.0% | $188.21 | -48.7% | SHS | M98068105 |
| TOST | TOAST INC | 37,084 | $677K | 0.0% | $19.71 | -16.8% | CL A | 888787108 |
| GRAB | GRAB HOLDINGS LIMITED | 198,927 | $670K | 0.0% | $3.28 | -1.4% | CLASS A ORD | G4124C109 |
| YORW | YORK WTR CO | 17,241 | $666K | 0.0% | $40.21 | -11.5% | COM | 987184108 |
| — | BRF SA | 237,857 | $661K | 0.0% | $3.23 | — | SPONSORED ADR | 10552T107 |
| FOSL | FOSSIL GROUP INC | 449,424 | $656K | 0.0% | $5.90 | -75.1% | COM | 34988V106 |
| LUMN | LUMEN TECHNOLOGIES INC | 355,719 | $651K | 0.0% | $8.42 | -83.2% | COM | 550241103 |
| — | ASPEN TECHNOLOGY INC | 2,905 | $640K | 0.0% | $208.75 | — | COM | 29109X106 |
| NWL | NEWELL BRANDS INC | 72,838 | $632K | 0.0% | $15.43 | -55.2% | COM | 651229106 |
| TECH | BIO-TECHNE CORP | 8,133 | $628K | 0.0% | $72.19 | -9.7% | COM | 09073M104 |
| ZION | ZIONS BANCORPORATION N A | 13,592 | $596K | 0.0% | $39.56 | -8.7% | COM | 989701107 |
| EXPD | EXPEDITORS INTL WASH INC | 4,664 | $593K | 0.0% | $101.76 | +12.7% | COM | 302130109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,653 | $575K | 0.0% | $82.65 | -3.9% | COM NEW | 12541W209 |
| W | WAYFAIR INC | 8,907 | $550K | 0.0% | $82.48 | -36.6% | CL A | 94419L101 |
| CMC | COMMERCIAL METALS CO | 10,703 | $536K | 0.0% | $48.47 | -8.8% | COM | 201723103 |
| BIO | BIO RAD LABS INC | 1,648 | $532K | 0.0% | $404.60 | -22.5% | CL A | 090572207 |
| UGI | UGI CORP NEW | 21,600 | $531K | 0.0% | $38.56 | -42.8% | COM | 902681105 |
| TPR | TAPESTRY INC | 14,326 | $527K | 0.0% | $20.46 | +42.7% | COM | 876030107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,533 | $521K | 0.0% | $54.05 | +39.4% | COM | 84790A105 |
| TEO | TELECOM ARGENTINA SA | 72,700 | $520K | 0.0% | $8.59 | — | SPON ADR REP B | 879273209 |
| SLVM | SYLVAMO CORP | 10,551 | $518K | 0.0% | $26.31 | +66.4% | COMMON STOCK | 871332102 |
| PATH | UIPATH INC | 20,280 | $504K | 0.0% | $16.85 | +15.8% | CL A | 90364P105 |
| HOG | HARLEY DAVIDSON INC | 13,246 | $488K | 0.0% | $26.51 | +16.2% | COM | 412822108 |
| WBS | WEBSTER FINL CORP | 9,276 | $471K | 0.0% | $50.78 | -14.9% | COM | 947890109 |
| EMBC | EMBECTA CORP | 23,829 | $451K | 0.0% | $25.42 | -41.2% | COMMON STOCK | 29082K105 |
| FUTU | FUTU HLDGS LTD | 8,083 | $442K | 0.0% | $99.34 | — | SPON ADS CL A | 36118L106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,479 | $418K | 0.0% | $20.90 | -18.1% | COM | 185899101 |
| ABEV | AMBEV SA | 148,469 | $416K | 0.0% | $2.47 | — | SPONSORED ADR | 02319V103 |
| ENTG | ENTEGRIS INC | 3,467 | $415K | 0.0% | $101.81 | -1.2% | COM | 29362U104 |
| NOAH | NOAH HLDGS LTD | 30,024 | $415K | 0.0% | $25.60 | — | SPON ADS | 65487X102 |
| RGEN | REPLIGEN CORP | 2,285 | $411K | 0.0% | $169.75 | -8.3% | COM | 759916109 |
| XP | XP INC | 15,415 | $402K | 0.0% | $32.57 | -29.9% | CL A | G98239109 |
| TTC | TORO CO | 4,172 | $400K | 0.0% | $105.98 | -19.2% | COM | 891092108 |
| — | NORDSTROM INC | 21,080 | $389K | 0.0% | $15.43 | — | COM | 655664100 |
| AGCO | AGCO CORP | 3,183 | $386K | 0.0% | $69.41 | +60.5% | COM | 001084102 |
| HCM | HUTCHMED CHINA LTD | 20,617 | $373K | 0.0% | $20.61 | — | SPONSORED ADS | 44842L103 |
| LFUS | LITTELFUSE INC | 1,387 | $371K | 0.0% | $194.99 | +22.8% | COM | 537008104 |
| VSTS | VESTIS CORPORATION | 17,439 | $369K | 0.0% | $17.16 | 0.0% | COM SHS | 29430C102 |
| OXY/WS | OCCIDENTAL PETE CORP | 9,378 | $365K | 0.0% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| NEOG | NEOGEN CORP | 18,074 | $363K | 0.0% | $20.14 | -15.9% | COM | 640491106 |
| CFLT | CONFLUENT INC | 15,326 | $359K | 0.0% | $33.51 | -27.9% | CLASS A COM | 20717M103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,487 | $351K | 0.0% | $63.22 | -29.8% | COM | 12769G100 |
| CGNX | COGNEX CORP | 8,392 | $350K | 0.0% | $54.82 | -31.1% | COM | 192422103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,579 | $349K | 0.0% | $63.83 | -0.7% | COM | 34964C106 |
| — | WOLFSPEED INC | 7,998 | $348K | 0.0% | $66.56 | — | COM | 977852102 |
| TDOC | TELADOC HEALTH INC | 15,602 | $336K | 0.0% | $111.62 | -83.5% | COM | 87918A105 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,533 | $323K | 0.0% | $29.63 | — | COM | 681936100 |
| FTRE | FORTREA HLDGS INC | 9,155 | $320K | 0.0% | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| ZG | ZILLOW GROUP INC | 5,534 | $314K | 0.0% | $142.38 | -69.9% | CL A | 98954M101 |
| PCTY | PAYLOCITY HLDG CORP | 1,885 | $311K | 0.0% | $192.34 | -12.5% | COM | 70438V106 |
| HOOD | ROBINHOOD MKTS INC | 23,778 | $303K | 0.0% | $12.13 | -18.1% | COM CL A | 770700102 |
| HDB | HDFC BANK LTD | 4,481 | $301K | 0.0% | $66.28 | — | SPONSORED ADS | 40415F101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 30,402 | $300K | 0.0% | $56.80 | -85.2% | SHS | M9T951109 |
| JLL | JONES LANG LASALLE INC | 1,577 | $298K | 0.0% | $166.52 | -9.1% | COM | 48020Q107 |
| CVNA | CARVANA CO | 5,562 | $294K | 0.0% | $100.69 | -62.8% | CL A | 146869102 |
| IBN | ICICI BANK LIMITED | 12,254 | $292K | 0.0% | $21.90 | — | ADR | 45104G104 |
| ZLAB | ZAI LAB LTD | 10,530 | $288K | 0.0% | $103.56 | — | ADR | 98887Q104 |
| TRIP | TRIPADVISOR INC | 13,172 | $284K | 0.0% | $22.23 | -21.1% | COM | 896945201 |
| — | CERIDIAN HCM HLDG INC | 4,183 | $281K | 0.0% | $81.49 | -16.2% | COM | 15677J108 |
| — | LIVENT CORP | 15,450 | $278K | 0.0% | $23.12 | — | COM | 53814L108 |
| DUOL | DUOLINGO INC | 1,216 | $276K | 0.0% | $132.69 | +46.5% | CL A COM | 26603R106 |
| LEG | LEGGETT & PLATT INC | 10,326 | $270K | 0.0% | $41.99 | -41.6% | COM | 524660107 |
| IQ | IQIYI INC | 54,794 | $267K | 0.0% | $8.92 | — | SPONSORED ADS | 46267X108 |
| SABR | SABRE CORP | 58,602 | $258K | 0.0% | $11.02 | -65.0% | COM | 78573M104 |
| — | LIBERTY MEDIA CORP DEL | 8,418 | $242K | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| UHAL | U HAUL HOLDING COMPANY | 3,205 | $230K | 0.0% | $47.46 | +19.5% | COM | 023586100 |
| HR | HEALTHCARE RLTY TR | 13,285 | $229K | 0.0% | $18.10 | — | CL A COM | 42226K105 |
| PII | POLARIS INC | 2,357 | $223K | 0.0% | $79.81 | +14.8% | COM | 731068102 |
| — | LIBERTY MEDIA CORP DEL | 7,649 | $220K | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,923 | $210K | 0.0% | $108.74 | -12.2% | COM | 40171V100 |
| — | STERICYCLE INC | 4,161 | $206K | 0.0% | $48.58 | — | COM | 858912108 |
| FG | F&G ANNUITIES & LIFE INC | 4,476 | $206K | 0.0% | $18.85 | +88.1% | COMMON STOCK | 30190A104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,406 | $204K | 0.0% | $103.88 | -17.9% | COM | 57164Y107 |
| OSCR | OSCAR HEALTH INC | 22,278 | $204K | 0.0% | $7.82 | -11.7% | CL A | 687793109 |
| NLOP | NET LEASE OFFICE PROPERTIES | 10,942 | $202K | 0.0% | $18.48 | — | COM | 64110Y108 |
| ASH | ASHLAND INC | 2,356 | $199K | 0.0% | $62.02 | +21.5% | COM | 044186104 |
| ALKS | ALKERMES PLC | 7,074 | $196K | 0.0% | $17.85 | +45.5% | SHS | G01767105 |
| EC | ECOPETROL S A | 16,357 | $195K | 0.0% | $12.88 | — | SPONSORED ADS | 279158109 |
| PAGS | PAGSEGURO DIGITAL LTD | 15,234 | $190K | 0.0% | $13.78 | -33.3% | COM CL A | G68707101 |
| UE | URBAN EDGE PPTYS | 10,348 | $189K | 0.0% | $8.81 | — | COM | 91704F104 |
| JBGS | JBG SMITH PPTYS | 10,574 | $180K | 0.0% | $31.83 | — | COM | 46590V100 |
| — | LIBERTY MEDIA CORP DEL | 4,805 | $180K | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| VAL/WS | VALARIS LTD | 14,322 | $175K | 0.0% | $2.85 | — | *W EXP 04/29/202 | G9460G119 |
| MNDY | MONDAY COM LTD | 886 | $166K | 0.0% | $150.64 | +6.9% | SHS | M7S64H106 |
| KD | KYNDRYL HLDGS INC | 7,984 | $166K | 0.0% | $21.59 | -20.8% | COMMON STOCK | 50155Q100 |
| ALLE | ALLEGION PLC | 1,281 | $162K | 0.0% | $109.92 | -5.3% | ORD SHS | G0176J109 |
| — | FTC SOLAR INC | 224,210 | $155K | 0.0% | $3.40 | — | COM | 30320C103 |
| KTB | KONTOOR BRANDS INC | 2,113 | $132K | 0.0% | $35.66 | +44.1% | COM | 50050N103 |
| — | LIBERTY MEDIA CORP DEL | 3,388 | $124K | 0.0% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| — | UNITI GROUP INC | 19,880 | $115K | 0.0% | $6.03 | — | COM | 91325V108 |
| LBRDA | LIBERTY BROADBAND CORP | 1,326 | $107K | 0.0% | $127.71 | -38.5% | COM SER A | 530307107 |
| MOMO | HELLO GROUP INC | 13,436 | $93,380 | 0.0% | $10.58 | — | ADS | 423403104 |
| BFLY | BUTTERFLY NETWORK INC | 86,234 | $93,133 | 0.0% | $2.26 | -56.1% | COM CL A | 124155102 |
| RIG | TRANSOCEAN LTD | 14,292 | $90,754 | 0.0% | $3.90 | +71.5% | REG SHS | H8817H100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 2,277 | $90,124 | 0.0% | $37.85 | -3.6% | COM SER C | 047726302 |
| UAL | UNITED AIRLS HLDGS INC | 2,065 | $85,202 | 0.0% | $62.46 | -37.1% | COM | 910047109 |
| SIG | SIGNET JEWELERS LIMITED | 755 | $80,981 | 0.0% | $19.30 | +313.7% | SHS | G81276100 |
| TXG | 10X GENOMICS INC | 1,363 | $76,273 | 0.0% | $165.08 | -73.6% | CL A COM | 88025U109 |
| SBRA | SABRA HEALTH CARE REIT INC | 5,325 | $75,988 | 0.0% | $10.92 | — | COM | 78573L106 |
| AAL | AMERICAN AIRLS GROUP INC | 5,502 | $75,597 | 0.0% | $14.91 | -15.8% | COM | 02376R102 |
| FTI | TECHNIPFMC PLC | 3,609 | $72,685 | 0.0% | $10.56 | +91.1% | COM | G87110105 |
| NOV | NOV INC | 3,412 | $69,195 | 0.0% | $14.51 | +35.4% | COM | 62955J103 |
| TIGR | UP FINTECH HLDG LTD | 15,522 | $68,607 | 0.0% | $28.98 | — | SPONSORED ADS | 91531W106 |
| GAP | GAP INC | 3,112 | $65,072 | 0.0% | $10.23 | +47.8% | COM | 364760108 |
| UPST | UPSTART HLDGS INC | 1,513 | $61,821 | 0.0% | $81.68 | -62.7% | COM | 91680M107 |
| AMC | AMC ENTMT HLDGS INC | 10,009 | $61,255 | 0.0% | $29.64 | -72.6% | CL A NEW | 00165C302 |
| NVCR | NOVOCURE LTD | 3,872 | $57,809 | 0.0% | $109.72 | -87.8% | ORD SHS | G6674U108 |
| ONL | ORION OFFICE REIT INC | 9,491 | $54,289 | 0.0% | $18.67 | — | COM | 68629Y103 |
| UA | UNDER ARMOUR INC | 5,715 | $47,720 | 0.0% | $13.67 | -47.1% | CL C | 904311206 |
| GXO | GXO LOGISTICS INCORPORATED | 737 | $45,075 | 0.0% | $75.70 | -26.0% | COMMON STOCK | 36262G101 |
| CLVT | CLARIVATE PLC | 4,760 | $44,078 | 0.0% | $25.27 | -70.8% | ORD SHS | G21810109 |
| RNG | RINGCENTRAL INC | 1,249 | $42,404 | 0.0% | $215.77 | -86.2% | CL A | 76680R206 |
| GOTU | GAOTU TECHEDU INC | 11,407 | $41,293 | 0.0% | $60.74 | — | SPONSORED ADS | 36257Y109 |
| ASAN | ASANA INC | 1,810 | $34,408 | 0.0% | $37.99 | -48.8% | CL A | 04342Y104 |
| GDS | GDS HLDGS LTD | 3,660 | $33,379 | 0.0% | $62.96 | — | SPONSORED ADS | 36165L108 |
| — | TARO PHARMACEUTICAL INDS LTD | 727 | $30,374 | 0.0% | $61.20 | — | SHS | M8737E108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 3,332 | $29,555 | 0.0% | $14.47 | — | ADR | 585464100 |
| PTON | PELOTON INTERACTIVE INC | 4,711 | $28,690 | 0.0% | $106.38 | -94.9% | CL A COM | 70614W100 |
| OLN | OLIN CORP | 529 | $28,540 | 0.0% | $13.02 | +248.4% | COM PAR $1 | 680665205 |
| NGVT | INGEVITY CORP | 596 | $28,143 | 0.0% | $58.41 | -28.9% | COM | 45688C107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 11,857 | $27,508 | 0.0% | $1.78 | — | SP ADR N-V PFD | 204409601 |
| BILI | BILIBILI INC | 1,753 | $21,334 | 0.0% | $59.63 | — | SPONS ADS REP Z | 090040106 |
| BZUN | BAOZUN INC | 6,851 | $18,772 | 0.0% | $31.15 | — | SPONSORED ADR | 06684L103 |
| AMH | AMERICAN HOMES 4 RENT | 513 | $18,447 | 0.0% | $33.69 | — | CL A | 02665T306 |
| — | NEKTAR THERAPEUTICS | 30,875 | $17,444 | 0.0% | $17.85 | — | COM | 640268108 |
| HTT | QUDIAN INC | 7,859 | $16,032 | 0.0% | $1.80 | — | ADR | 747798106 |
| — | LUFAX HOLDING LTD | 5,088 | $15,620 | 0.0% | $6.18 | — | ADS REP SHS CL A | 54975P102 |
| FWONA | LIBERTY MEDIA CORP DEL | 267 | $15,481 | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| VSCO | VICTORIAS SECRET AND CO | 575 | $15,260 | 0.0% | $60.70 | -65.1% | COMMON STOCK | 926400102 |
| SRPT | SAREPTA THERAPEUTICS INC | 157 | $15,140 | 0.0% | $132.35 | -27.5% | COM | 803607100 |
| HUYA | HUYA INC | 4,125 | $15,098 | 0.0% | $15.71 | — | ADS REP SHS A | 44852D108 |
| — | DOUYU INTL HLDGS LTD | 15,583 | $14,804 | 0.0% | $10.41 | — | SPONSORED ADS | 25985W105 |
| IONS | IONIS PHARMACEUTICALS INC | 271 | $13,710 | 0.0% | $54.35 | -11.9% | COM | 462222100 |
| BMA | BANCO MACRO SA | 468 | $13,432 | 0.0% | $16.98 | — | SPON ADR B | 05961W105 |
| — | BEST INC | 4,835 | $12,337 | 0.0% | $0.69 | — | SPONSORED ADS | 08653C502 |
| — | NEW YORK CMNTY BANCORP INC | 1,075 | $10,997 | 0.0% | $9.39 | — | COM | 649445103 |
| — | QURATE RETAIL INC | 11,935 | $10,449 | 0.0% | $6.10 | — | COM SER A | 74915M100 |
| RRC | RANGE RES CORP | 284 | $8,645 | 0.0% | $3.19 | +930.0% | COM | 75281A109 |
| — | DADA NEXUS LTD | 1,520 | $5,046 | 0.0% | $15.45 | — | ADS | 23344D108 |
| LYFT | LYFT INC | 304 | $4,557 | 0.0% | $52.74 | -77.9% | CL A COM | 55087P104 |
| — | MURAL ONCOLOGY PUB LTD CO | 705 | $4,174 | 0.0% | $5.92 | — | ORD SHS | G63365103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 300 | $2,790 | 0.0% | $20.62 | -49.8% | COM | 58502B106 |
| AAP | ADVANCE AUTO PARTS INC | 43 | $2,624 | 0.0% | $141.66 | -63.1% | COM | 00751Y106 |
| RYN | RAYONIER INC | 63 | $2,105 | 0.0% | $23.55 | — | COM | 754907103 |
| TDC | TERADATA CORP DEL | 32 | $1,392 | 0.0% | $23.04 | +95.1% | COM | 88076W103 |
| RXO | RXO INC | 58 | $1,349 | 0.0% | $17.74 | +13.4% | COMMON STOCK | 74982T103 |
| CHRD | CHORD ENERGY CORPORATION | 5 | $831 | 0.0% | $102.32 | +41.0% | COM NEW | 674215207 |