Location: Stockholm, Sweden
CIK: 0001540880 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value: $11.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,311,957 | $766M | 6.7% | $86.73 | +78.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,826,137 | $614M | 5.4% | $62.83 | +398.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 118,120 | $394M | 3.5% | $50.25 | +240.6% | COM | 023135106 |
| VLUE | ISHARES TR MSCI USA VALUE | 3,239,568 | $355M | 3.1% | $84.94 | — | MSCI USA VALUE | 46432F388 |
| GOOGL | ALPHABET INC CAP STK | 76,522 | $222M | 2.0% | $43.47 | +228.8% | CL A | 02079K305 |
| GOOG | ALPHABET INC CAP STK | 73,561 | $213M | 1.9% | $41.74 | +243.6% | CL C | 02079K107 |
| META | META PLATFORMS INC | 603,891 | $203M | 1.8% | $108.19 | +204.7% | CL A | 30303M102 |
| — | VEONEER INC | 5,500,000 | $195M | 1.7% | $17.31 | — | COM | 92336X109 |
| NVDA | NVIDIA CORPORATION | 646,440 | $190M | 1.7% | $16.24 | +69.1% | COM | 67066G104 |
| TSLA | TESLA INC | 173,795 | $184M | 1.6% | $106.02 | +216.3% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 805,546 | $128M | 1.1% | $57.60 | +156.7% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 245,522 | $123M | 1.1% | $134.65 | +213.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 277,179 | $115M | 1.0% | $103.16 | +232.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 667,472 | $114M | 1.0% | $85.83 | +69.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 652,887 | $107M | 0.9% | $69.78 | +92.2% | COM | 742718109 |
| V | VISA INC COM | 451,538 | $97.85M | 0.9% | $87.90 | +136.8% | CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 2,018,109 | $89.79M | 0.8% | $15.79 | +159.7% | COM | 060505104 |
| PFE | PFIZER INC | 1,495,477 | $88.31M | 0.8% | $21.25 | +89.3% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 289,304 | $86.5M | 0.8% | $185.38 | +54.5% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 236,322 | $84.92M | 0.7% | $122.25 | +176.3% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 465,212 | $72.06M | 0.6% | $87.94 | +79.4% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 126,678 | $71.83M | 0.6% | $136.93 | +356.5% | COM | 00724F101 |
| AVGO | BROADCOM INC | 106,238 | $70.69M | 0.6% | $20.79 | +149.1% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 169,662 | $70.33M | 0.6% | $110.33 | +211.2% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 1,108,108 | $70.22M | 0.6% | $23.50 | +114.8% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 102,076 | $68.11M | 0.6% | $161.18 | +282.9% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 119,829 | $68.03M | 0.6% | $146.74 | +232.6% | COM | 22160K105 |
| NFLX | NETFLIX INC | 109,886 | $66.2M | 0.6% | $19.11 | +234.3% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 259,866 | $66.04M | 0.6% | $112.51 | +146.7% | COM | 79466L302 |
| KO | COCA COLA CO | 1,101,019 | $65.19M | 0.6% | $33.10 | +48.6% | COM | 191216100 |
| ABBV | ABBVIE INC | 465,053 | $62.97M | 0.6% | $49.23 | +106.6% | COM | 00287Y109 |
| PEP | PEPSICO INC | 355,818 | $61.81M | 0.5% | $80.04 | +79.2% | COM | 713448108 |
| ABT | ABBOTT LABS | 431,409 | $60.72M | 0.5% | $65.51 | +81.2% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 1,189,451 | $59.87M | 0.5% | $27.91 | +65.3% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 215,576 | $59.55M | 0.5% | $96.72 | +152.1% | COM | 532457108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 312,562 | $59.03M | 0.5% | $115.99 | +38.3% | COM | 030420103 |
| — | VEONEER INC | 35,000,000 | $57.53M | 0.5% | $1.04 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| NKE | NIKE INC | 339,259 | $56.54M | 0.5% | $55.71 | +177.4% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,066,239 | $55.4M | 0.5% | $31.57 | +27.9% | COM | 92343V104 |
| DHR | DANAHER CORP | 167,122 | $54.98M | 0.5% | $66.05 | +308.9% | SH BEN INT | 235851102 |
| PYPL | PAYPAL HLDGS INC | 288,272 | $54.36M | 0.5% | $88.13 | +145.0% | COM | 70450Y103 |
| INTC | INTEL CORP | 1,052,736 | $54.22M | 0.5% | $34.97 | +35.2% | COM | 458140100 |
| QCOM | QUALCOMM INC | 294,055 | $53.77M | 0.5% | $46.77 | +212.3% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 1,104,617 | $53M | 0.5% | $33.55 | +32.4% | COM | 949746101 |
| MCD | MCDONALDS CORP | 192,210 | $51.53M | 0.5% | $106.98 | +114.6% | COM | 580135101 |
| MRK | MERCK & CO INC | 654,176 | $50.14M | 0.4% | $42.14 | +65.8% | COM | 58933Y105 |
| LOW | LOWES COS INC | 185,023 | $47.83M | 0.4% | $58.43 | +276.2% | COM | 548661107 |
| INTU | INTUIT | 72,084 | $46.37M | 0.4% | $148.68 | +304.5% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 311,324 | $44.8M | 0.4% | $39.59 | +239.5% | COM | 007903107 |
| T | AT&T INC | 1,741,496 | $42.84M | 0.4% | $13.59 | +7.9% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 222,575 | $41.95M | 0.4% | $94.02 | +81.0% | COM | 882508104 |
| IEMG | ISHARES INC | 700,000 | $41.9M | 0.4% | $51.43 | — | CORE MSCI EMKT | 46434G103 |
| MDT | MEDTRONIC PLC | 394,762 | $40.84M | 0.4% | $69.86 | +46.0% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 185,733 | $39.81M | 0.4% | $77.33 | +118.0% | CL B | 911312106 |
| ORCL | ORACLE CORP | 454,592 | $39.65M | 0.3% | $34.01 | +161.4% | COM | 68389X105 |
| MS | MORGAN STANLEY | 396,713 | $38.94M | 0.3% | $29.89 | +190.3% | COM NEW | 617446448 |
| — | BLACKROCK INC | 41,396 | $37.9M | 0.3% | $410.98 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 97,940 | $37.47M | 0.3% | $160.21 | +122.5% | COM | 38141G104 |
| UNP | UNION PAC CORP | 148,564 | $37.43M | 0.3% | $127.30 | +68.9% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 316,095 | $36.97M | 0.3% | $43.31 | +136.0% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 590,955 | $36.85M | 0.3% | $39.23 | +25.5% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 233,691 | $36.77M | 0.3% | $29.92 | +366.5% | COM | 038222105 |
| PLD | PROLOGIS INC. | 214,145 | $36.05M | 0.3% | $49.28 | +167.8% | COM | 74340W103 |
| ISRG | INTUITIVE SURGICAL INC | 99,054 | $35.59M | 0.3% | $271.87 | +26.6% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 157,859 | $35.51M | 0.3% | $116.40 | +59.1% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 343,787 | $35.47M | 0.3% | $50.42 | +59.6% | COM | 126650100 |
| C | CITIGROUP INC | 583,706 | $35.25M | 0.3% | $41.19 | +38.8% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 251,949 | $33.68M | 0.3% | $106.18 | +0.3% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 113,684 | $33.25M | 0.3% | $143.48 | +66.9% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 356,023 | $33.24M | 0.3% | $56.87 | +36.0% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 199,963 | $32.71M | 0.3% | $75.06 | +115.6% | COM | 025816109 |
| CAT | CATERPILLAR INC | 152,749 | $31.58M | 0.3% | $85.98 | +117.1% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 87,048 | $30.66M | 0.3% | $214.72 | +45.0% | COM | 824348106 |
| SCHW | SCHWAB CHARLES CORP | 360,660 | $30.33M | 0.3% | $32.39 | +136.2% | COM | 808513105 |
| BX | BLACKSTONE INC | 232,841 | $30.13M | 0.3% | $42.47 | +173.4% | COM | 09260D107 |
| SPGI | S&P GLOBAL INC | 63,511 | $29.97M | 0.3% | $148.42 | +197.7% | COM | 78409V104 |
| TGT | TARGET CORP | 128,391 | $29.71M | 0.3% | $56.07 | +282.0% | COM | 87612E106 |
| ZTS | ZOETIS INC | 121,122 | $29.56M | 0.3% | $60.20 | +249.7% | CL A | 98978V103 |
| ELV | ANTHEM INC | 62,962 | $29.18M | 0.3% | $163.31 | +143.2% | COM | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 115,496 | $28.48M | 0.3% | $84.54 | +145.2% | COM | 053015103 |
| DE | DEERE & CO | 82,058 | $28.14M | 0.2% | $116.20 | +182.8% | COM | 244199105 |
| GE | GENERAL ELECTRIC CO | 295,465 | $27.91M | 0.2% | $62.95 | -2.2% | COM NEW | 369604301 |
| BKNG | BOOKING HOLDINGS INC | 11,567 | $27.75M | 0.2% | $1867.70 | +24.9% | COM | 09857L108 |
| NOW | SERVICENOW INC | 41,979 | $27.25M | 0.2% | $30.08 | +336.4% | COM | 81762P102 |
| MDLZ | MONDELEZ INTL INC | 400,106 | $26.53M | 0.2% | $33.66 | +64.3% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 131,783 | $26.43M | 0.2% | $77.90 | +123.7% | COM | 693475105 |
| SYK | STRYKER CORPORATION | 97,973 | $26.2M | 0.2% | $117.58 | +113.6% | COM | 863667101 |
| EL | LAUDER ESTEE COS INC | 70,768 | $26.2M | 0.2% | $107.34 | +196.0% | CL A | 518439104 |
| MU | MICRON TECHNOLOGY INC | 277,540 | $25.85M | 0.2% | $40.39 | +88.9% | COM | 595112103 |
| MMM | 3M CO | 145,054 | $25.77M | 0.2% | $101.96 | +24.8% | COM | 88579Y101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 166,380 | $25.07M | 0.2% | $118.80 | +9.1% | COM | 459506101 |
| — | LAM RESEARCH CORP | 34,768 | $25M | 0.2% | $259.90 | — | COM | 512807108 |
| GILD | GILEAD SCIENCES INC | 336,994 | $24.47M | 0.2% | $46.48 | +26.5% | COM | 375558103 |
| TJX | TJX COS INC NEW | 315,997 | $23.99M | 0.2% | $37.77 | +72.8% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 277,309 | $23.67M | 0.2% | $56.30 | +26.0% | COM | 194162103 |
| MRSH | MARSH & MCLENNAN COS INC | 132,738 | $23.07M | 0.2% | $61.03 | +156.0% | COM | 571748102 |
| EW | EDWARDS LIFESCIENCES CORP | 177,468 | $22.99M | 0.2% | $60.10 | +94.1% | COM | 28176E108 |
| ADI | ANALOG DEVICES INC | 130,359 | $22.91M | 0.2% | $109.10 | +50.9% | COM | 032654105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 34,426 | $22.45M | 0.2% | $281.53 | +141.9% | CL A | 16119P108 |
| MRNA | MODERNA INC | 88,130 | $22.38M | 0.2% | $66.01 | +343.0% | COM | 60770K107 |
| SNOW | SNOWFLAKE INC | 66,000 | $22.36M | 0.2% | $281.62 | +23.7% | CL A | 833445109 |
| MRVL | MARVELL TECHNOLOGY INC | 254,271 | $22.25M | 0.2% | $47.96 | +53.1% | COM | 573874104 |
| CB | CHUBB LIMITED | 114,807 | $22.19M | 0.2% | $109.33 | +62.4% | COM | H1467J104 |
| TFC | TRUIST FINL CORP | 379,012 | $22.19M | 0.2% | $39.98 | +24.3% | COM | 89832Q109 |
| CCI | CROWN CASTLE INTL CORP NEW | 105,990 | $22.12M | 0.2% | $77.89 | +92.6% | COM | 22822V101 |
| USB | US BANCORP DEL | 389,469 | $21.88M | 0.2% | $29.89 | +63.4% | COM NEW | 902973304 |
| CME | CME GROUP INC | 93,800 | $21.43M | 0.2% | $91.20 | +102.6% | COM | 12572Q105 |
| ECL | ECOLAB INC | 91,140 | $21.38M | 0.2% | $129.54 | +66.4% | COM | 278865100 |
| F | FORD MTR CO DEL | 1,027,272 | $21.34M | 0.2% | $7.00 | +100.0% | COM | 345370860 |
| EXC | EXELON CORP | 367,103 | $21.2M | 0.2% | $21.84 | +48.9% | COM | 30161N101 |
| CI | CIGNA CORP NEW | 91,954 | $21.11M | 0.2% | $183.28 | +7.6% | COM | 125523100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 152,037 | $20.79M | 0.2% | $63.91 | +96.2% | COM | 45866F104 |
| GM | GENERAL MTRS CO | 343,989 | $20.17M | 0.2% | $29.13 | +93.5% | COM | 37045V100 |
| BDX | BECTON DICKINSON & CO | 76,446 | $19.23M | 0.2% | $164.50 | +35.9% | COM | 075887109 |
| HCA | HCA HEALTHCARE INC | 74,825 | $19.22M | 0.2% | $74.60 | +216.4% | COM | 40412C101 |
| AON | AON PLC SHS | 63,956 | $19.22M | 0.2% | $183.63 | +58.4% | CL A | G0403H108 |
| COF | CAPITAL ONE FINL CORP | 132,409 | $19.21M | 0.2% | $63.88 | +124.5% | COM | 14040H105 |
| FIS | FIDELITY NATL INFORMATION SV | 173,416 | $18.93M | 0.2% | $89.74 | +13.7% | COM | 31620M106 |
| TMUS | T-MOBILE US INC | 162,904 | $18.89M | 0.2% | $75.80 | +50.0% | COM | 872590104 |
| BSX | BOSTON SCIENTIFIC CORP | 437,585 | $18.59M | 0.2% | $24.39 | +72.3% | COM | 101137107 |
| MCO | MOODYS CORP | 47,428 | $18.52M | 0.2% | $133.42 | +179.1% | COM | 615369105 |
| ETN | EATON CORP PLC | 106,869 | $18.47M | 0.2% | $65.71 | +136.6% | SHS | G29183103 |
| PGR | PROGRESSIVE CORP | 179,802 | $18.46M | 0.2% | $39.92 | +114.9% | COM | 743315103 |
| CSX | CSX CORP | 488,991 | $18.39M | 0.2% | $26.67 | +24.8% | COM | 126408103 |
| FDX | FEDEX CORP | 70,004 | $18.11M | 0.2% | $136.52 | +61.1% | COM | 31428X106 |
| ADSK | AUTODESK INC | 63,598 | $17.88M | 0.2% | $97.06 | +200.3% | COM | 052769106 |
| JCI | JOHNSON CTLS INTL PLC | 218,539 | $17.77M | 0.2% | $34.14 | +104.0% | SHS | G51502105 |
| REGN | REGENERON PHARMACEUTICALS | 27,717 | $17.5M | 0.2% | $399.22 | +53.2% | COM | 75886F107 |
| IQV | IQVIA HLDGS INC | 61,865 | $17.45M | 0.2% | $121.61 | +113.4% | COM | 46266C105 |
| WDAY | WORKDAY INC | 63,009 | $17.21M | 0.2% | $135.45 | +105.0% | CL A | 98138H101 |
| BALL | BALL CORP | 177,762 | $17.11M | 0.2% | $72.06 | +21.3% | COM | 058498106 |
| KLAC | KLA CORP | 38,543 | $16.58M | 0.1% | $94.56 | +290.8% | COM NEW | 482480100 |
| XYZ | BLOCK INC | 102,220 | $16.51M | 0.1% | $54.68 | +296.3% | CL A | 852234103 |
| HUM | HUMANA INC | 35,538 | $16.48M | 0.1% | $196.85 | +115.8% | COM | 444859102 |
| — | IHS MARKIT LTD | 123,392 | $16.4M | 0.1% | $57.15 | — | SHS | G47567105 |
| PSA | PUBLIC STORAGE | 43,473 | $16.28M | 0.1% | $136.34 | +102.2% | COM | 74460D109 |
| FISV | FISERV INC | 156,169 | $16.21M | 0.1% | $73.68 | +40.3% | COM | 337738108 |
| UBER | UBER TECHNOLOGIES INC | 380,380 | $15.95M | 0.1% | $35.64 | +21.0% | COM | 90353T100 |
| ROP | ROPER TECHNOLOGIES INC | 32,126 | $15.8M | 0.1% | $248.36 | +86.8% | COM | 776696106 |
| EQIX | EQUINIX INC | 18,459 | $15.61M | 0.1% | $462.39 | +59.6% | COM | 29444U700 |
| — | TE CONNECTIVITY LTD | 96,715 | $15.6M | 0.1% | $93.13 | — | SHS | H84989104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 70,487 | $15.48M | 0.1% | $136.10 | +42.9% | COM | 92532F100 |
| DD | DUPONT DE NEMOURS INC | 191,246 | $15.45M | 0.1% | $26.91 | +8.5% | COM | 26614N102 |
| PPG | PPG INDS INC | 89,250 | $15.39M | 0.1% | $96.55 | +52.7% | COM | 693506107 |
| MET | METLIFE INC | 245,964 | $15.37M | 0.1% | $32.59 | +69.9% | COM | 59156R108 |
| PANW | PALO ALTO NETWORKS INC | 27,552 | $15.34M | 0.1% | $26.43 | +227.2% | COM | 697435105 |
| EMR | EMERSON ELEC CO | 164,532 | $15.3M | 0.1% | $49.29 | +75.5% | COM | 291011104 |
| ILMN | ILLUMINA INC | 40,186 | $15.29M | 0.1% | $175.92 | +115.4% | COM | 452327109 |
| MELI | MERCADOLIBRE INC | 11,194 | $15.09M | 0.1% | $288.28 | +387.3% | COM | 58733R102 |
| NXPI | NXP SEMICONDUCTORS N V | 65,675 | $14.96M | 0.1% | $100.82 | +95.0% | COM | N6596X109 |
| NSC | NORFOLK SOUTHN CORP | 49,977 | $14.88M | 0.1% | $153.19 | +66.6% | COM | 655844108 |
| SEE | SEALED AIR CORP NEW | 219,508 | $14.81M | 0.1% | $49.97 | +14.5% | COM | 81211K100 |
| STZ | CONSTELLATION BRANDS INC | 58,129 | $14.59M | 0.1% | $121.26 | +75.2% | CL A | 21036P108 |
| IDXX | IDEXX LABS INC | 22,148 | $14.58M | 0.1% | $144.22 | +335.3% | COM | 45168D104 |
| PRU | PRUDENTIAL FINL INC | 133,851 | $14.49M | 0.1% | $58.25 | +52.6% | COM | 744320102 |
| MSCI | MSCI INC | 23,510 | $14.4M | 0.1% | $134.23 | +346.6% | COM | 55354G100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 156,577 | $13.89M | 0.1% | $51.64 | +45.8% | CL A | 192446102 |
| SNPS | SYNOPSYS INC | 37,475 | $13.81M | 0.1% | $84.49 | +299.1% | COM | 871607107 |
| LULU | LULULEMON ATHLETICA INC | 35,156 | $13.76M | 0.1% | $122.60 | +248.6% | COM | 550021109 |
| MNST | MONSTER BEVERAGE CORP NEW | 142,957 | $13.73M | 0.1% | $28.56 | +55.7% | COM | 61174X109 |
| TT | TRANE TECHNOLOGIES PLC | 67,893 | $13.72M | 0.1% | $93.72 | +90.5% | SHS | G8994E103 |
| DOW | DOW INC | 240,800 | $13.66M | 0.1% | $45.04 | 0.0% | COM | 260557103 |
| DXCM | DEXCOM INC | 25,411 | $13.64M | 0.1% | $39.55 | +263.3% | COM | 252131107 |
| DG | DOLLAR GEN CORP NEW | 57,506 | $13.56M | 0.1% | $73.30 | +181.5% | COM | 256677105 |
| FTNT | FORTINET INC | 37,716 | $13.55M | 0.1% | $11.12 | +492.0% | COM | 34959E109 |
| CNC | CENTENE CORP DEL | 163,610 | $13.48M | 0.1% | $55.96 | +30.9% | COM | 15135B101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 72,099 | $13.44M | 0.1% | $41.43 | +320.7% | COM | 127387108 |
| BK | BANK NEW YORK MELLON CORP | 231,127 | $13.42M | 0.1% | $31.92 | +59.9% | COM | 064058100 |
| — | APTIV PLC | 81,259 | $13.4M | 0.1% | $76.31 | — | SHS | G6095L109 |
| KKR | KKR & CO INC | 179,236 | $13.35M | 0.1% | $23.78 | +199.5% | COM | 48251W104 |
| PAYX | PAYCHEX INC | 97,790 | $13.35M | 0.1% | $50.68 | +116.8% | COM | 704326107 |
| SPG | SIMON PPTY GROUP INC NEW | 83,417 | $13.33M | 0.1% | $99.41 | +22.0% | COM | 828806109 |
| AIG | AMERICAN INTL GROUP INC | 234,226 | $13.32M | 0.1% | $36.30 | +42.8% | COM NEW | 026874784 |
| — | ACTIVISION BLIZZARD INC | 199,155 | $13.25M | 0.1% | $43.71 | — | COM | 00507V109 |
| APH | AMPHENOL CORP NEW | 150,002 | $13.12M | 0.1% | $27.05 | +43.9% | CL A | 032095101 |
| ROK | ROCKWELL AUTOMATION INC | 37,596 | $13.12M | 0.1% | $137.36 | +124.3% | COM | 773903109 |
| KMB | KIMBERLY-CLARK CORP | 91,606 | $13.09M | 0.1% | $103.28 | +11.6% | COM | 494368103 |
| — | XILINX INC | 61,435 | $13.03M | 0.1% | $76.88 | — | COM | 983919101 |
| AFL | AFLAC INC | 221,400 | $12.93M | 0.1% | $33.24 | +53.3% | COM | 001055102 |
| ALGN | ALIGN TECHNOLOGY INC | 19,588 | $12.87M | 0.1% | $268.97 | +139.0% | COM | 016255101 |
| HPQ | HP INC | 341,314 | $12.86M | 0.1% | $12.13 | +132.4% | COM | 40434L105 |
| PH | PARKER-HANNIFIN CORP | 40,178 | $12.78M | 0.1% | $144.00 | +103.3% | COM | 701094104 |
| AMP | AMERIPRISE FINL INC | 42,308 | $12.76M | 0.1% | $108.26 | +157.1% | COM | 03076C106 |
| ALL | ALLSTATE CORP | 108,078 | $12.71M | 0.1% | $68.19 | +56.8% | COM | 020002101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 32,162 | $12.51M | 0.1% | $167.15 | +97.2% | CL A | 78410G104 |
| YUM | YUM BRANDS INC | 89,655 | $12.45M | 0.1% | $88.33 | +33.8% | COM | 988498101 |
| TROW | PRICE T ROWE GROUP INC | 62,796 | $12.35M | 0.1% | $64.36 | +162.0% | COM | 74144T108 |
| AME | AMETEK INC | 83,426 | $12.27M | 0.1% | $68.26 | +95.0% | COM | 031100100 |
| CHD | CHURCH & DWIGHT CO INC | 119,145 | $12.21M | 0.1% | $66.38 | +30.1% | COM | 171340102 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,218 | $12.16M | 0.1% | $13.73 | +215.3% | COM | 67103H107 |
| WTRG | ESSENTIAL UTILS INC | 224,499 | $12.05M | 0.1% | $44.48 | +9.2% | COM | 29670G102 |
| CARR | CARRIER GLOBAL CORPORATION | 221,789 | $12.03M | 0.1% | $18.22 | +179.7% | COM | 14448C104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 137,764 | $11.99M | 0.1% | $57.52 | +28.4% | COM | 595017104 |
| SYY | SYSCO CORP | 151,135 | $11.87M | 0.1% | $42.53 | +61.7% | COM | 871829107 |
| ABNB | AIRBNB INC COM | 71,300 | $11.87M | 0.1% | $170.88 | +3.1% | CL A | 009066101 |
| — | WALGREENS BOOTS ALLIANCE INC | 223,564 | $11.66M | 0.1% | $70.28 | — | COM | 931427108 |
| TWLO | TWILIO INC | 44,192 | $11.64M | 0.1% | $168.82 | +77.2% | CL A | 90138F102 |
| VEEV | VEEVA SYS INC CL A | 45,469 | $11.62M | 0.1% | $100.86 | +188.3% | COM | 922475108 |
| SNAP | SNAP INC | 246,509 | $11.59M | 0.1% | $15.25 | +268.9% | CL A | 83304A106 |
| GPN | GLOBAL PMTS INC | 85,410 | $11.55M | 0.1% | $128.46 | +3.1% | COM | 37940X102 |
| DHI | D R HORTON INC | 106,126 | $11.51M | 0.1% | $52.34 | +76.3% | COM | 23331A109 |
| AVB | AVALONBAY CMNTYS INC | 45,271 | $11.44M | 0.1% | $124.74 | +65.4% | COM | 053484101 |
| CBRE | CBRE GROUP INC | 103,771 | $11.26M | 0.1% | $48.62 | +110.7% | CL A | 12504L109 |
| TTD | THE TRADE DESK INC COM | 122,800 | $11.25M | 0.1% | $60.83 | +44.0% | CL A | 88339J105 |
| — | SVB FINANCIAL GROUP | 16,551 | $11.23M | 0.1% | $241.41 | — | COM | 78486Q101 |
| AZO | AUTOZONE INC | 5,300 | $11.11M | 0.1% | $619.78 | +200.4% | COM | 053332102 |
| AJG | GALLAGHER ARTHUR J & CO | 64,582 | $10.96M | 0.1% | $68.79 | +127.9% | COM | 363576109 |
| EBAY | EBAY INC. | 162,030 | $10.78M | 0.1% | $28.74 | +129.7% | COM | 278642103 |
| HSY | HERSHEY CO | 55,690 | $10.77M | 0.1% | $107.01 | +52.9% | COM | 427866108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,149 | $10.75M | 0.1% | $9.90 | +255.6% | COM | 169656105 |
| FAST | FASTENAL CO | 166,736 | $10.68M | 0.1% | $12.62 | +111.3% | COM | 311900104 |
| ROST | ROSS STORES INC | 93,307 | $10.66M | 0.1% | $57.54 | +85.3% | COM | 778296103 |
| CPRT | COPART INC | 70,229 | $10.65M | 0.1% | $16.39 | +126.4% | COM | 217204106 |
| TRV | TRAVELERS COMPANIES INC | 67,940 | $10.63M | 0.1% | $90.75 | +58.6% | COM | 89417E109 |
| MDB | MONGODB INC | 19,900 | $10.53M | 0.1% | $195.72 | +161.6% | CL A | 60937P106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50,959 | $10.52M | 0.1% | $67.89 | +175.5% | COM | 49338L103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 46,931 | $10.46M | 0.1% | $107.78 | +59.2% | COM | 015271109 |
| DDOG | DATADOG INC CL A | 58,700 | $10.46M | 0.1% | $76.92 | +120.7% | COM | 23804L103 |
| EFX | EQUIFAX INC | 35,699 | $10.45M | 0.1% | $109.21 | +147.4% | COM | 294429105 |
| EMN | EASTMAN CHEM CO | 86,010 | $10.4M | 0.1% | $86.24 | +10.3% | COM | 277432100 |
| CTAS | CINTAS CORP | 23,313 | $10.33M | 0.1% | $33.94 | +205.7% | COM | 172908105 |
| EXPD | EXPEDITORS INTL WASH INC | 76,811 | $10.31M | 0.1% | $60.31 | +97.3% | COM | 302130109 |
| — | DISCOVER FINL SVCS | 89,178 | $10.3M | 0.1% | $60.19 | — | COM | 254709108 |
| ALB | ALBEMARLE CORP | 43,933 | $10.27M | 0.1% | $98.53 | +138.3% | COM | 012653101 |
| BIIB | BIOGEN INC | 42,721 | $10.25M | 0.1% | $257.64 | -0.2% | COM | 09062X103 |
| EQR | EQUITY RESIDENTIAL | 113,252 | $10.25M | 0.1% | $47.93 | +52.0% | SH BEN INT | 29476L107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 55,600 | $10.22M | 0.1% | $267.71 | -12.2% | CL A | 98980L101 |
| PCAR | PACCAR INC | 115,595 | $10.2M | 0.1% | $32.06 | +52.1% | COM | 693718108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,006 | $10.19M | 0.1% | $455.01 | +232.3% | COM | 592688105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 42,556 | $10.11M | 0.1% | $148.52 | +50.6% | SHS | G96629103 |
| VRSK | VERISK ANALYTICS INC | 43,990 | $10.06M | 0.1% | $109.48 | +94.0% | COM | 92345Y106 |
| WM | WASTE MGMT INC DEL | 60,100 | $10.03M | 0.1% | $150.67 | 0.0% | COM | 94106L109 |
| CDW | CDW CORP | 48,901 | $10.01M | 0.1% | $64.27 | +180.9% | COM | 12514G108 |
| CRWD | CROWDSTRIKE HLDGS INC | 48,760 | $9.984M | 0.1% | $112.03 | +117.4% | CL A | 22788C105 |
| EA | ELECTRONIC ARTS INC | 74,881 | $9.877M | 0.1% | $67.47 | +94.9% | COM | 285512109 |
| MCK | MCKESSON CORP | 39,653 | $9.857M | 0.1% | $123.25 | +74.3% | COM | 58155Q103 |
| XYL | XYLEM INC | 81,390 | $9.76M | 0.1% | $69.82 | +69.1% | COM | 98419M100 |
| KDP | KEURIG DR PEPPER INC | 263,900 | $9.727M | 0.1% | $26.35 | +19.9% | COM | 49271V100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 27,129 | $9.722M | 0.1% | $61.63 | +167.9% | COM | 679580100 |
| RMD | RESMED INC | 37,311 | $9.719M | 0.1% | $82.03 | +205.1% | COM | 761152107 |
| DOCU | DOCUSIGN INC | 63,300 | $9.641M | 0.1% | $117.62 | +93.8% | COM | 256163106 |
| — | ARISTA NETWORKS INC | 66,952 | $9.624M | 0.1% | $161.57 | — | COM | 040413106 |
| O | REALTY INCOME CORP | 134,053 | $9.597M | 0.1% | $44.88 | +23.4% | COM | 756109104 |
| HUBS | HUBSPOT INC | 14,557 | $9.595M | 0.1% | $357.48 | +111.6% | COM | 443573100 |
| BAX | BAXTER INTL INC | 111,419 | $9.564M | 0.1% | $59.36 | +23.3% | COM | 071813109 |
| — | LABORATORY CORP AMER HLDGS | 30,407 | $9.554M | 0.1% | $165.00 | — | COM NEW | 50540R409 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 46,234 | $9.548M | 0.1% | $104.85 | +99.3% | COM | 33616C100 |
| KR | KROGER CO | 210,042 | $9.507M | 0.1% | $23.13 | +66.3% | COM | 501044101 |
| DOV | DOVER CORP | 52,325 | $9.502M | 0.1% | $82.45 | +95.2% | COM | 260003108 |
| WELL | WELLTOWER INC | 110,593 | $9.486M | 0.1% | $52.38 | +43.2% | COM | 95040Q104 |
| NTRS | NORTHERN TR CORP | 79,145 | $9.467M | 0.1% | $66.32 | +58.3% | COM | 665859104 |
| NET | CLOUDFLARE INC CL A | 71,928 | $9.459M | 0.1% | $71.21 | +135.3% | COM | 18915M107 |
| TRU | TRANSUNION | 79,735 | $9.455M | 0.1% | $68.77 | +63.0% | COM | 89400J107 |
| NUE | NUCOR CORP | 82,756 | $9.447M | 0.1% | $52.57 | +95.0% | COM | 670346105 |
| VRSN | VERISIGN INC | 36,959 | $9.381M | 0.1% | $136.14 | +68.4% | COM | 92343E102 |
| CE | CELANESE CORP DEL | 55,294 | $9.293M | 0.1% | $98.19 | +54.6% | COM | 150870103 |
| GWW | GRAINGER W W INC | 17,920 | $9.287M | 0.1% | $265.21 | +70.6% | COM | 384802104 |
| TDG | TRANSDIGM GROUP INC | 14,529 | $9.245M | 0.1% | $206.37 | +152.2% | COM | 893641100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,515 | $9.235M | 0.1% | $265.98 | +113.5% | CL A | 989207105 |
| LEN | LENNAR CORP | 79,301 | $9.212M | 0.1% | $57.77 | +66.3% | CL A | 526057104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 504,400 | $9.185M | 0.1% | $23.92 | -7.7% | CL A | 69608A108 |
| STT | STATE STR CORP | 98,316 | $9.143M | 0.1% | $55.46 | +47.8% | COM | 857477103 |
| VMC | VULCAN MATLS CO | 43,526 | $9.035M | 0.1% | $102.43 | +82.9% | COM | 929160109 |
| SUI | SUN CMNTYS INC | 43,008 | $9.03M | 0.1% | $137.46 | — | COM | 866674104 |
| EXR | EXTRA SPACE STORAGE INC | 39,760 | $9.015M | 0.1% | $64.79 | +158.3% | COM | 30225T102 |
| SYF | SYNCHRONY FINANCIAL | 194,301 | $9.014M | 0.1% | $26.02 | +67.9% | COM | 87165B103 |
| AVY | AVERY DENNISON CORP | 41,562 | $9.001M | 0.1% | $114.43 | +73.8% | COM | 053611109 |
| BF/B | BROWN FORMAN CORP | 122,218 | $8.905M | 0.1% | $47.03 | +39.0% | CL B | 115637209 |
| EPAM | EPAM SYS INC | 13,300 | $8.89M | 0.1% | $208.24 | +209.1% | COM | 29414B104 |
| — | ANSYS INC | 22,107 | $8.868M | 0.1% | $145.80 | — | COM | 03662Q105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 69,616 | $8.844M | 0.1% | $100.40 | +25.7% | COM | 98956P102 |
| FITB | FIFTH THIRD BANCORP | 202,782 | $8.831M | 0.1% | $18.41 | +101.7% | COM | 316773100 |
| CSGP | COSTAR GROUP INC | 111,670 | $8.825M | 0.1% | $80.61 | +4.1% | COM | 22160N109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 556,910 | $8.782M | 0.1% | $9.56 | +39.6% | COM | 42824C109 |
| — | CERNER CORP | 94,305 | $8.758M | 0.1% | $70.35 | — | COM | 156782104 |
| — | VMWARE INC CL A | 75,093 | $8.702M | 0.1% | $115.32 | — | COM | 928563402 |
| MKC | MCCORMICK & CO INC | 88,974 | $8.596M | 0.1% | $72.53 | +7.1% | COM NON VTG | 579780206 |
| URI | UNITED RENTALS INC | 25,788 | $8.569M | 0.1% | $130.49 | +164.6% | COM | 911363109 |
| MAA | MID-AMER APT CMNTYS INC | 37,305 | $8.559M | 0.1% | $86.63 | +105.8% | COM | 59522J103 |
| RF | REGIONS FINANCIAL CORP NEW | 391,646 | $8.538M | 0.1% | $11.60 | +65.5% | COM | 7591EP100 |
| OKTA | OKTA INC | 37,700 | $8.451M | 0.1% | $146.23 | +62.9% | CL A | 679295105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 100,367 | $8.228M | 0.1% | $49.79 | +54.6% | COM | 78467J100 |
| ZS | ZSCALER INC | 25,600 | $8.226M | 0.1% | $136.66 | +130.4% | COM | 98980G102 |
| ITW | ILLINOIS TOOL WKS INC | 32,903 | $8.12M | 0.1% | $124.82 | +68.5% | COM | 452308109 |
| ROKU | ROKU INC COM | 35,300 | $8.055M | 0.1% | $168.68 | +59.9% | CL A | 77543R102 |
| MTCH | MATCH GROUP INC NEW | 60,702 | $8.028M | 0.1% | $103.47 | +36.8% | COM | 57667L107 |
| BRO | BROWN & BROWN INC | 112,974 | $7.94M | 0.1% | $36.50 | +72.0% | COM | 115236101 |
| STLD | STEEL DYNAMICS INC | 127,763 | $7.93M | 0.1% | $42.52 | +37.8% | COM | 858119100 |
| AVTR | AVANTOR INC | 188,087 | $7.926M | 0.1% | $18.66 | +111.3% | COM | 05352A100 |
| SWK | STANLEY BLACK & DECKER INC | 41,890 | $7.901M | 0.1% | $100.33 | +58.1% | COM | 854502101 |
| — | DUKE REALTY CORP | 119,180 | $7.823M | 0.1% | $25.10 | — | COM NEW | 264411505 |
| — | TWITTER INC | 180,871 | $7.817M | 0.1% | $34.13 | — | COM | 90184L102 |
| BBY | BEST BUY INC | 76,413 | $7.764M | 0.1% | $41.20 | +127.7% | COM | 086516101 |
| — | HORIZON THERAPEUTICS PUB L | 71,900 | $7.748M | 0.1% | $73.15 | — | SHS | G46188101 |
| IT | GARTNER INC | 23,066 | $7.711M | 0.1% | $115.95 | +177.3% | COM | 366651107 |
| VFC | V F CORP | 104,479 | $7.65M | 0.1% | $62.67 | +16.6% | COM | 918204108 |
| DLTR | DOLLAR TREE INC | 53,744 | $7.552M | 0.1% | $76.70 | +58.3% | COM | 256746108 |
| OTIS | OTIS WORLDWIDE CORP | 85,724 | $7.464M | 0.1% | $48.25 | +62.6% | COM | 68902V107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 102,901 | $7.443M | 0.1% | $38.06 | +58.0% | COM | 74251V102 |
| GIS | GENERAL MLS INC | 110,277 | $7.43M | 0.1% | $42.74 | +29.3% | COM | 370334104 |
| STE | STERIS PLC | 30,512 | $7.427M | 0.1% | $139.85 | +57.5% | SHS USD | G8473T100 |
| MKL | MARKEL CORP | 6,016 | $7.424M | 0.1% | $1002.25 | +25.9% | COM | 570535104 |
| CPT | CAMDEN PPTY TR | 41,442 | $7.405M | 0.1% | $77.26 | +84.2% | SH BEN INT | 133131102 |
| EXPE | EXPEDIA GROUP INC | 40,754 | $7.365M | 0.1% | $97.78 | +72.4% | COM NEW | 30212P303 |
| KEY | KEYCORP | 317,510 | $7.344M | 0.1% | $11.78 | +59.6% | COM | 493267108 |
| WAT | WATERS CORP | 19,582 | $7.296M | 0.1% | $170.51 | +105.1% | COM | 941848103 |
| CRL | CHARLES RIV LABS INTL INC | 19,330 | $7.283M | 0.1% | $343.89 | +13.0% | COM | 159864107 |
| GLW | CORNING INC | 194,871 | $7.255M | 0.1% | $23.78 | +40.2% | COM | 219350105 |
| TRMB | TRIMBLE INC | 83,180 | $7.252M | 0.1% | $34.81 | +146.7% | COM | 896239100 |
| FMC | FMC CORP | 65,937 | $7.246M | 0.1% | $72.59 | +20.1% | COM NEW | 302491303 |
| MTB | M & T BK CORP | 47,040 | $7.224M | 0.1% | $110.73 | +21.3% | COM | 55261F104 |
| ETSY | ETSY INC | 32,900 | $7.203M | 0.1% | $155.37 | +55.0% | COM | 29786A106 |
| NTAP | NETAPP INC | 77,985 | $7.174M | 0.1% | $36.33 | +124.4% | COM | 64110D104 |
| CINF | CINCINNATI FINL CORP | 62,936 | $7.17M | 0.1% | $63.47 | +67.6% | COM | 172062101 |
| TSCO | TRACTOR SUPPLY CO | 30,009 | $7.16M | 0.1% | $13.52 | +201.1% | COM | 892356106 |
| LBRDK | LIBERTY BROADBAND CORP COM | 44,019 | $7.091M | 0.1% | $95.10 | +62.0% | SER C | 530307305 |
| — | SPLUNK INC | 60,917 | $7.049M | 0.1% | $99.26 | — | COM | 848637104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,981 | $7.026M | 0.1% | $191.27 | +122.7% | COM | 955306105 |
| — | COOPER COS INC | 16,758 | $7.021M | 0.1% | $251.76 | — | COM NEW | 216648402 |
| — | SEAGEN INC | 45,376 | $7.015M | 0.1% | $172.62 | — | COM | 81181C104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 38,351 | $7.011M | 0.1% | $87.39 | +87.3% | COM | 11133T103 |
| RVTY | PERKINELMER INC | 34,795 | $6.996M | 0.1% | $97.06 | +84.5% | COM | 714046109 |
| OMC | OMNICOM GROUP INC | 95,281 | $6.981M | 0.1% | $51.71 | +18.8% | COM | 681919106 |
| DGX | QUEST DIAGNOSTICS INC | 40,215 | $6.958M | 0.1% | $83.10 | +69.0% | COM | 74834L100 |
| ESS | ESSEX PPTY TR INC | 19,718 | $6.945M | 0.1% | $199.60 | +46.1% | COM | 297178105 |
| NDAQ | NASDAQ INC | 32,594 | $6.845M | 0.1% | $32.90 | +95.4% | COM | 631103108 |
| CFG | CITIZENS FINL GROUP INC | 144,284 | $6.817M | 0.1% | $26.40 | +52.6% | COM | 174610105 |
| IR | INGERSOLL RAND INC | 110,069 | $6.81M | 0.1% | $32.97 | +71.9% | COM | 45687V106 |
| DLR | DIGITAL RLTY TR INC | 38,424 | $6.796M | 0.1% | $80.99 | +70.5% | COM | 253868103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 39,915 | $6.769M | 0.1% | $113.21 | +64.2% | COM | 02043Q107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 76,939 | $6.744M | 0.1% | $86.90 | — | COM | 29472R108 |
| RJF | RAYMOND JAMES FINL INC | 67,064 | $6.733M | 0.1% | $58.35 | +59.3% | COM | 754730109 |
| TER | TERADYNE INC | 40,700 | $6.656M | 0.1% | $62.73 | +120.3% | COM | 880770102 |
| NVR | NVR INC | 1,125 | $6.647M | 0.1% | $3794.92 | +39.1% | COM | 62944T105 |
| UDR | UDR INC | 110,005 | $6.599M | 0.1% | $32.56 | +47.4% | COM | 902653104 |
| ALLY | ALLY FINL INC | 136,283 | $6.488M | 0.1% | $22.02 | +93.6% | COM | 02005N100 |
| PAYC | PAYCOM SOFTWARE INC | 15,600 | $6.477M | 0.1% | $240.44 | +93.0% | COM | 70432V102 |
| — | CATALENT INC | 50,179 | $6.424M | 0.1% | $89.61 | — | COM | 148806102 |
| SE | SEA LTD | 28,700 | $6.42M | 0.1% | $291.30 | — | SPONSORD ADS | 81141R100 |
| MAS | MASCO CORP | 91,415 | $6.419M | 0.1% | $32.26 | +85.4% | COM | 574599106 |
| ACGL | ARCH CAP GROUP LTD | 143,097 | $6.361M | 0.1% | $31.08 | +29.8% | ORD | G0450A105 |
| — | ALLEGHANY CORP MD | 9,464 | $6.318M | 0.1% | $558.11 | — | COM | 017175100 |
| — | NUANCE COMMUNICATIONS INC | 114,056 | $6.31M | 0.1% | $55.32 | — | COM | 67020Y100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 19,500 | $6.308M | 0.1% | $323.49 | — | COM | 82669G104 |
| MOH | MOLINA HEALTHCARE INC | 19,800 | $6.298M | 0.1% | $183.40 | +62.2% | COM | 60855R100 |
| GNRC | GENERAC HLDGS INC | 17,842 | $6.279M | 0.1% | $414.80 | 0.0% | COM | 368736104 |
| ENPH | ENPHASE ENERGY INC | 34,270 | $6.269M | 0.1% | $126.83 | +64.5% | COM | 29355A107 |
| EQH | EQUITABLE HLDGS INC | 189,797 | $6.223M | 0.1% | $21.15 | +39.8% | COM | 29452E101 |
| TYL | TYLER TECHNOLOGIES INC | 11,480 | $6.176M | 0.1% | $300.81 | +72.1% | COM | 902252105 |
| SWKS | SKYWORKS SOLUTIONS INC | 39,660 | $6.153M | 0.1% | $91.50 | +55.2% | COM | 83088M102 |
| — | BLACK KNIGHT INC | 74,000 | $6.134M | 0.1% | $70.06 | — | COM | 09215C105 |
| FFIV | F5 INC | 24,930 | $6.101M | 0.1% | $142.87 | +55.4% | COM | 315616102 |
| BILL | BILL COM HLDGS INC | 24,400 | $6.079M | 0.1% | $282.75 | 0.0% | COM | 090043100 |
| FDS | FACTSET RESH SYS INC | 12,506 | $6.078M | 0.1% | $276.07 | +56.2% | COM | 303075105 |
| — | INTERPUBLIC GROUP COS INC | 161,676 | $6.055M | 0.1% | $15.77 | +96.9% | COM | 460690100 |
| WDC | WESTERN DIGITAL CORP. | 92,366 | $6.023M | 0.1% | $37.43 | +15.6% | COM | 958102105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 51,434 | $6.02M | 0.1% | $81.67 | +34.7% | COM | 00971T101 |
| COR | AMERISOURCEBERGEN CORP | 45,166 | $6.002M | 0.1% | $63.23 | +85.2% | COM | 03073E105 |
| DELL | DELL TECHNOLOGIES INC | 106,156 | $5.963M | 0.1% | $26.65 | +91.8% | CL C | 24703L202 |
| LYV | LIVE NATION ENTERTAINMENT IN | 49,385 | $5.911M | 0.1% | $56.57 | +90.5% | COM | 538034109 |
| INVH | INVITATION HOMES INC | 130,183 | $5.902M | 0.1% | $19.65 | +83.4% | COM | 46187W107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 54,673 | $5.884M | 0.1% | $67.39 | +30.3% | COM NEW | 12541W209 |
| PINS | PINTEREST INC | 161,200 | $5.86M | 0.1% | $36.33 | +22.3% | CL A | 72352L106 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 112,155 | $5.852M | 0.1% | $25.96 | +50.1% | COM | 31620R303 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 66,169 | $5.846M | 0.1% | $79.90 | +3.3% | COM | 09061G101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD | 51,354 | $5.802M | 0.1% | $77.58 | +9.2% | SHS | G7997R103 |
| POOL | POOL CORP | 10,217 | $5.783M | 0.1% | $328.73 | +51.4% | COM | 73278L105 |
| PODD | INSULET CORP | 21,700 | $5.774M | 0.1% | $181.62 | +59.7% | COM | 45784P101 |
| ON | ON SEMICONDUCTOR CORP | 84,603 | $5.746M | 0.1% | $24.19 | +134.2% | COM | 682189105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 54,100 | $5.61M | 0.0% | $115.22 | 0.0% | COM CL A ADDED | 76954A103 |
| CVNA | CARVANA CO | 24,011 | $5.566M | 0.0% | $233.98 | +17.6% | CL A | 146869102 |
| MAR | MARRIOTT INTL INC NEW | 33,678 | $5.565M | 0.0% | $92.19 | +64.6% | CL A | 571903202 |
| IEX | IDEX CORP | 23,446 | $5.541M | 0.0% | $145.19 | +48.5% | COM | 45167R104 |
| CG | CARLYLE GROUP INC | 100,910 | $5.54M | 0.0% | $26.82 | +75.8% | COM | 14316J108 |
| HBAN | HUNTINGTON BANCSHARES INC | 358,486 | $5.528M | 0.0% | $10.15 | +28.3% | COM | 446150104 |
| MPT | MEDICAL PPTYS TRUST INC | 232,348 | $5.49M | 0.0% | $20.87 | — | COM | 58463J304 |
| ULTA | ULTA BEAUTY INC | 13,295 | $5.482M | 0.0% | $180.46 | +115.3% | COM | 90384S303 |
| RHI | ROBERT HALF INTL INC | 48,959 | $5.46M | 0.0% | $56.87 | +95.8% | COM | 770323103 |
| LKQ | LKQ CORP | 90,886 | $5.456M | 0.0% | $29.24 | +73.7% | COM | 501889208 |
| EIX | EDISON INTL | 79,672 | $5.438M | 0.0% | $45.01 | +16.9% | COM | 281020107 |
| BXP | BOSTON PROPERTIES INC | 47,188 | $5.435M | 0.0% | $82.14 | +11.7% | COM | 101121101 |
| KMX | CARMAX INC | 41,700 | $5.431M | 0.0% | $67.75 | +106.7% | COM | 143130102 |
| HOLX | HOLOGIC INC | 70,929 | $5.43M | 0.0% | $37.09 | +98.2% | COM | 436440101 |
| ADM | ARCHER DANIELS MIDLAND CO | 79,843 | $5.397M | 0.0% | $31.68 | +81.2% | COM | 039483102 |
| VTRS | VIATRIS INC | 397,390 | $5.377M | 0.0% | $13.25 | -16.1% | COM | 92556V106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34,367 | $5.361M | 0.0% | $77.24 | +84.2% | COM | 43300A203 |
| BURL | BURLINGTON STORES INC | 18,355 | $5.351M | 0.0% | $165.87 | +69.5% | COM | 122017106 |
| — | FLEETCOR TECHNOLOGIES INC | 23,902 | $5.35M | 0.0% | $183.00 | — | COM | 339041105 |
| DASH | DOORDASH INC | 35,700 | $5.316M | 0.0% | $190.77 | -0.7% | CL A | 25809K105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29,669 | $5.273M | 0.0% | $123.62 | +41.0% | COM | 874054109 |
| TW | TRADEWEB MKTS INC | 52,197 | $5.227M | 0.0% | $59.43 | +55.2% | CL A | 892672106 |
| CLX | CLOROX CO DEL | 29,929 | $5.218M | 0.0% | $117.98 | +23.4% | COM | 189054109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 74,664 | $5.155M | 0.0% | $33.52 | +93.5% | COM | 416515104 |
| GRMN | GARMIN LTD | 37,671 | $5.13M | 0.0% | $60.18 | +118.5% | SHS | H2906T109 |
| VICI | VICI PPTYS INC | 169,500 | $5.104M | 0.0% | $18.26 | +26.8% | COM | 925652109 |
| VTR | VENTAS INC | 99,841 | $5.104M | 0.0% | $45.28 | -0.4% | COM | 92276F100 |
| FICO | FAIR ISAAC CORP | 11,600 | $5.031M | 0.0% | $383.56 | +3.5% | COM | 303250104 |
| — | ZENDESK INC | 48,100 | $5.016M | 0.0% | $140.36 | — | COM | 98936J101 |
| GL | GLOBE LIFE INC | 52,987 | $4.966M | 0.0% | $91.61 | -2.4% | COM | 37959E102 |
| TECH | BIO-TECHNE CORP | 9,600 | $4.966M | 0.0% | $103.21 | +16.6% | COM | 09073M104 |
| NDSN | NORDSON CORP | 19,430 | $4.96M | 0.0% | $171.09 | +42.3% | COM | 655663102 |
| GDDY | GODADDY INC | 58,229 | $4.941M | 0.0% | $68.23 | +4.9% | CL A | 380237107 |
| — | LUCID GROUP INC | 129,400 | $4.924M | 0.0% | $38.05 | — | COM | 549498103 |
| DRI | DARDEN RESTAURANTS INC | 32,391 | $4.879M | 0.0% | $78.36 | +64.9% | COM | 237194105 |
| PHM | PULTE GROUP INC | 85,278 | $4.874M | 0.0% | $38.77 | +27.0% | COM | 745867101 |
| DT | DYNATRACE INC | 80,523 | $4.86M | 0.0% | $38.93 | +75.0% | COM NEW | 268150109 |
| GTM | ZOOMINFO TECHNOLOGIES INC COM | 74,900 | $4.809M | 0.0% | $66.94 | 0.0% | CL A | 98980F104 |
| RPRX | ROYALTY PHARMA PLC | 120,500 | $4.802M | 0.0% | $41.63 | -6.7% | SHS CLASS A | G7709Q104 |
| BIO | BIO RAD LABS INC | 6,350 | $4.798M | 0.0% | $375.21 | +99.4% | CL A | 090572207 |
| KHC | KRAFT HEINZ CO | 133,140 | $4.78M | 0.0% | $36.04 | -18.2% | COM | 500754106 |
| LII | LENNOX INTL INC | 14,716 | $4.773M | 0.0% | $238.79 | +24.3% | COM | 526107107 |
| CGNX | COGNEX CORP | 61,363 | $4.772M | 0.0% | $55.26 | +42.0% | COM | 192422103 |
| RCL | ROYAL CARIBBEAN GROUP | 62,002 | $4.768M | 0.0% | $71.11 | +12.3% | COM | V7780T103 |
| PLUG | PLUG POWER INC | 168,800 | $4.765M | 0.0% | $34.60 | 0.0% | COM NEW | 72919P202 |
| IRM | IRON MTN INC NEW | 90,665 | $4.744M | 0.0% | $23.26 | +72.5% | COM | 46284V101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 50,600 | $4.733M | 0.0% | $100.90 | +0.5% | COM | 12769G100 |
| BBWI | BATH & BODY WORKS INC | 67,600 | $4.718M | 0.0% | $57.14 | +11.9% | COM | 070830104 |
| ALLE | ALLEGION PLC ORD | 35,525 | $4.705M | 0.0% | $92.96 | +33.0% | SHS | G0176J109 |
| EXAS | EXACT SCIENCES CORP | 60,188 | $4.684M | 0.0% | $97.85 | -9.8% | COM | 30063P105 |
| ENTG | ENTEGRIS INC | 33,700 | $4.67M | 0.0% | $137.46 | 0.0% | COM | 29362U104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 40,000 | $4.662M | 0.0% | $105.38 | +10.0% | ORB | M22465104 |
| — | CERIDIAN HCM HLDG INC | 44,546 | $4.653M | 0.0% | $94.42 | +21.5% | COM | 15677J108 |
| CABO | CABLE ONE INC | 2,600 | $4.585M | 0.0% | $1670.79 | -1.0% | COM | 12685J105 |
| PNR | PENTAIR PLC | 62,635 | $4.574M | 0.0% | $41.68 | +67.5% | SHS | G7S00T104 |
| UHAL | AMERCO | 6,292 | $4.569M | 0.0% | $41.80 | +72.2% | COM | 023586100 |
| AAP | ADVANCE AUTO PARTS INC | 18,963 | $4.549M | 0.0% | $119.40 | +72.0% | COM | 00751Y106 |
| TDOC | TELADOC HEALTH INC | 49,529 | $4.548M | 0.0% | $180.57 | -33.8% | COM | 87918A105 |
| MPWR | MONOLITHIC PWR SYS INC | 9,217 | $4.547M | 0.0% | $316.30 | +58.1% | COM | 609839105 |
| DPZ | DOMINOS PIZZA INC | 8,025 | $4.529M | 0.0% | $237.72 | +102.1% | COM | 25754A201 |
| ARW | ARROW ELECTRS INC | 33,590 | $4.51M | 0.0% | $73.36 | +67.2% | COM | 042735100 |
| — | VIACOMCBS INC | 149,039 | $4.498M | 0.0% | $40.93 | — | CL B | 92556H206 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 72,706 | $4.485M | 0.0% | $53.80 | +8.2% | SHS | G8060N102 |
| PTC | PTC INC | 36,838 | $4.463M | 0.0% | $90.24 | +33.6% | COM | 69370C100 |
| CAH | CARDINAL HEALTH INC | 86,417 | $4.45M | 0.0% | $42.76 | +4.3% | COM | 14149Y108 |
| COIN | COINBASE GLOBAL INC COM | 17,609 | $4.444M | 0.0% | $290.76 | 0.0% | CL A | 19260Q107 |
| LYFT | LYFT INC CL A | 103,773 | $4.434M | 0.0% | $55.88 | -16.3% | COM | 55087P104 |
| WY | WEYERHAEUSER CO MTN BE | 107,044 | $4.408M | 0.0% | $21.99 | +45.4% | COM NEW | 962166104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 41,089 | $4.392M | 0.0% | $47.22 | +71.3% | COM | 34964C106 |
| — | ABIOMED INC | 12,185 | $4.376M | 0.0% | $319.47 | — | COM | 003654100 |
| HEI | HEICO CORP NEW | 30,301 | $4.37M | 0.0% | $120.72 | +16.8% | COM | 422806109 |
| W | WAYFAIR INC | 22,803 | $4.332M | 0.0% | $122.15 | +93.2% | CL A | 94419L101 |
| RNG | RINGCENTRAL INC | 23,100 | $4.328M | 0.0% | $176.71 | +25.6% | CL A | 76680R206 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,400 | $4.321M | 0.0% | $275.46 | +14.6% | COM | 83417M104 |
| LEA | LEAR CORP | 23,570 | $4.312M | 0.0% | $112.33 | +40.8% | COM NEW | 521865204 |
| HAS | HASBRO INC | 42,334 | $4.309M | 0.0% | $58.09 | +38.9% | COM | 418056107 |
| HSIC | HENRY SCHEIN INC | 54,400 | $4.218M | 0.0% | $61.35 | +24.6% | COM | 806407102 |
| WAB | WABTEC | 45,585 | $4.199M | 0.0% | $71.36 | +25.5% | COM | 929740108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 32,747 | $4.172M | 0.0% | $146.18 | -10.1% | SHS USD | G50871105 |
| INCY | INCYTE CORP | 56,719 | $4.163M | 0.0% | $84.11 | -19.8% | COM | 45337C102 |
| XRAY | DENTSPLY SIRONA INC | 73,693 | $4.111M | 0.0% | $56.40 | -2.5% | COM | 24906P109 |
| SOFI | SOFI TECHNOLOGIES INC | 259,995 | $4.111M | 0.0% | $18.35 | 0.0% | COM | 83406F102 |
| CCK | CROWN HLDGS INC | 36,946 | $4.087M | 0.0% | $55.32 | +83.8% | COM | 228368106 |
| SEIC | SEI INVTS CO | 66,736 | $4.067M | 0.0% | $50.35 | +16.0% | COM | 784117103 |
| MTN | VAIL RESORTS INC | 12,338 | $4.046M | 0.0% | $237.49 | +43.5% | COM | 91879Q109 |
| EG | EVEREST RE GROUP LTD | 14,615 | $4.003M | 0.0% | $193.03 | +29.7% | COM | G3223R108 |
| FOXA | FOX CORP CL A | 108,288 | $3.996M | 0.0% | $33.77 | +10.6% | COM | 35137L105 |
| QRVO | QORVO INC | 25,417 | $3.975M | 0.0% | $113.88 | +39.6% | COM | 74736K101 |
| MGM | MGM RESORTS INTERNATIONAL | 87,556 | $3.93M | 0.0% | $23.71 | +89.2% | COM | 552953101 |
| — | KELLOGG CO | 60,975 | $3.928M | 0.0% | $47.76 | +7.0% | COM | 487836108 |
| TSN | TYSON FOODS INC | 44,997 | $3.922M | 0.0% | $50.82 | +41.9% | CL A | 902494103 |
| HWM | HOWMET AEROSPACE INC | 123,153 | $3.92M | 0.0% | $22.72 | +34.0% | COM | 443201108 |
| UHS | UNIVERSAL HLTH SVCS INC | 30,103 | $3.903M | 0.0% | $109.23 | +15.1% | CL B | 913903100 |
| DOC | HEALTHPEAK PROPERTIES INC | 107,423 | $3.877M | 0.0% | $24.87 | +10.1% | COM | 42250P103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 492,087 | $3.848M | 0.0% | $9.98 | — | COM | 035710409 |
| RSG | REPUBLIC SVCS INC | 27,478 | $3.832M | 0.0% | $59.20 | +112.8% | COM | 760759100 |
| CAG | CONAGRA BRANDS INC | 112,017 | $3.825M | 0.0% | $26.29 | +2.6% | COM | 205887102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 134,089 | $3.805M | 0.0% | $29.70 | +4.7% | COM | 28414H103 |
| LUMN | LUMEN TECHNOLOGIES INC | 300,502 | $3.771M | 0.0% | $10.93 | +7.6% | COM | 550241103 |
| GEN | NORTONLIFELOCK INC | 144,823 | $3.763M | 0.0% | $12.53 | +85.2% | COM | 668771108 |
| WU | WESTERN UN CO | 210,793 | $3.761M | 0.0% | $19.23 | — | COM | 959802109 |
| — | JUNIPER NETWORKS INC | 104,924 | $3.747M | 0.0% | $24.66 | — | COM | 48203R104 |
| HEI/A | HEICO CORP NEW | 29,084 | $3.738M | 0.0% | $99.01 | +27.7% | CL A | 422806208 |
| — | ATHENE HOLDING LTD | 44,821 | $3.735M | 0.0% | $45.64 | — | CL A | G0684D107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,539 | $3.731M | 0.0% | $351.12 | +23.9% | COM | 879360105 |
| — | LIBERTY MEDIA CORP DEL | 58,997 | $3.731M | 0.0% | $36.15 | — | COM SER C FRMLA | 531229854 |
| LNC | LINCOLN NATL CORP IND | 53,617 | $3.66M | 0.0% | $39.56 | +42.0% | COM | 534187109 |
| WHR | WHIRLPOOL CORP | 15,536 | $3.646M | 0.0% | $159.92 | +37.3% | COM | 963320106 |
| MASI | MASIMO CORP | 12,315 | $3.606M | 0.0% | $228.08 | +24.9% | COM | 574795100 |
| LVS | LAS VEGAS SANDS CORP | 94,803 | $3.568M | 0.0% | $47.93 | -23.4% | COM | 517834107 |
| — | COUPA SOFTWARE INC | 22,514 | $3.558M | 0.0% | $277.50 | — | COM | 22266L106 |
| MKTX | MARKETAXESS HLDGS INC | 8,619 | $3.545M | 0.0% | $305.75 | +22.2% | COM | 57060D108 |
| AIZ | ASSURANT INC | 22,490 | $3.505M | 0.0% | $101.51 | +45.5% | COM | 04621X108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 30,600 | $3.474M | 0.0% | $112.83 | +5.1% | COM | 40171V100 |
| — | CITRIX SYS INC | 36,706 | $3.472M | 0.0% | $99.95 | — | COM | 177376100 |
| Z | ZILLOW GROUP INC | 52,841 | $3.374M | 0.0% | $47.61 | +51.4% | CL C CAP STK | 98954M200 |
| TXG | 10X GENOMICS INC CL A | 22,500 | $3.352M | 0.0% | $145.11 | +5.6% | COM | 88025U109 |
| U | UNITY SOFTWARE INC | 23,300 | $3.332M | 0.0% | $103.64 | +47.4% | COM | 91332U101 |
| NVAX | NOVAVAX INC | 23,100 | $3.305M | 0.0% | $183.22 | -6.2% | COM NEW | 670002401 |
| GPC | GENUINE PARTS CO | 23,340 | $3.272M | 0.0% | $79.02 | +49.3% | COM | 372460105 |
| AFRM | AFFIRM HLDGS INC COM | 31,600 | $3.178M | 0.0% | $132.13 | 0.0% | CL A | 00827B106 |
| CCL | CARNIVAL CORP | 157,758 | $3.174M | 0.0% | $28.21 | -24.2% | COMMON STOCK | 143658300 |
| BSY | BENTLEY SYS INC COM | 65,413 | $3.161M | 0.0% | $53.85 | -1.5% | CL B | 08265T208 |
| IVZ | INVESCO LTD | 136,794 | $3.149M | 0.0% | $14.87 | +36.0% | SHS | G491BT108 |
| JKHY | HENRY JACK & ASSOC INC | 18,614 | $3.108M | 0.0% | $113.49 | +35.4% | COM | 426281101 |
| TFX | TELEFLEX INCORPORATED | 9,429 | $3.097M | 0.0% | $248.60 | +33.0% | COM | 879369106 |
| IAC | IAC INTERACTIVECORP NEW | 23,694 | $3.097M | 0.0% | $126.71 | -11.0% | COM NEW | 44891N208 |
| WPC | WP CAREY INC | 37,734 | $3.096M | 0.0% | $75.59 | — | COM | 92936U109 |
| ARMK | ARAMARK | 83,705 | $3.085M | 0.0% | $22.30 | +11.4% | COM | 03852U106 |
| AGNC | AGNC INVT CORP | 204,271 | $3.072M | 0.0% | $16.24 | — | COM | 00123Q104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 35,900 | $3.058M | 0.0% | $103.80 | -11.4% | COM | 64125C109 |
| NWSA | NEWS CORP NEW | 136,576 | $3.047M | 0.0% | $13.90 | +58.5% | CL A | 65249B109 |
| TAP | MOLSON COORS BEVERAGE CO | 65,197 | $3.022M | 0.0% | $45.15 | -10.7% | CL B | 60871R209 |
| OC | OWENS CORNING NEW | 33,004 | $2.987M | 0.0% | $71.11 | +27.6% | COM | 690742101 |
| HRL | HORMEL FOODS CORP | 60,890 | $2.972M | 0.0% | $37.31 | +3.5% | COM | 440452100 |
| REG | REGENCY CTRS CORP | 38,912 | $2.932M | 0.0% | $44.26 | +37.4% | COM | 758849103 |
| AOS | SMITH A O CORP | 34,108 | $2.928M | 0.0% | $49.14 | +44.0% | COM | 831865209 |
| NWL | NEWELL BRANDS INC | 133,665 | $2.919M | 0.0% | $19.07 | -1.9% | COM | 651229106 |
| BWA | BORGWARNER INC | 62,805 | $2.831M | 0.0% | $30.90 | +22.4% | COM | 099724106 |
| — | AVALARA INC | 21,727 | $2.805M | 0.0% | $132.77 | — | COM | 05338G106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 350,000 | $2.804M | 0.0% | $17.33 | — | SPONSORED ADS | 881624209 |
| NVCR | NOVOCURE LTD ORD | 37,200 | $2.793M | 0.0% | $100.38 | 0.0% | SHS | G6674U108 |
| — | DRAFTKINGS INC COM | 101,400 | $2.785M | 0.0% | $48.04 | — | CL A | 26142R104 |
| CBOE | CBOE GLOBAL MKTS INC | 20,687 | $2.698M | 0.0% | $88.40 | +38.7% | COM | 12503M108 |
| FOX | FOX CORP CL B | 78,701 | $2.697M | 0.0% | $31.91 | +8.3% | COM | 35137L204 |
| SNA | SNAP ON INC | 12,353 | $2.661M | 0.0% | $137.57 | +39.3% | COM | 833034101 |
| — | BUNGE LIMITED | 28,450 | $2.656M | 0.0% | $60.98 | — | COM | G16962105 |
| JBHT | HUNT J B TRANS SVCS INC | 12,852 | $2.627M | 0.0% | $116.27 | +58.9% | COM | 445658107 |
| SJM | SMUCKER J M CO | 19,222 | $2.611M | 0.0% | $91.19 | +21.7% | COM NEW | 832696405 |
| WRB | BERKLEY W R CORP | 31,408 | $2.588M | 0.0% | $20.45 | +56.5% | COM | 084423102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 17,708 | $2.432M | 0.0% | $70.90 | +37.9% | COM | 025932104 |
| RUN | SUNRUN INC | 70,235 | $2.409M | 0.0% | $57.05 | -18.0% | COM | 86771W105 |
| CLVT | CLARIVATE PLC ORD | 102,171 | $2.403M | 0.0% | $27.23 | -15.0% | SHS | G21810109 |
| HOOD | ROBINHOOD MKTS INC COM | 134,334 | $2.386M | 0.0% | $30.77 | 0.0% | CL A | 770700102 |
| UPST | UPSTART HLDGS INC | 15,705 | $2.376M | 0.0% | $249.80 | 0.0% | COM | 91680M107 |
| BEN | FRANKLIN RESOURCES INC | 69,953 | $2.343M | 0.0% | $22.64 | +17.4% | COM | 354613101 |
| PTON | PELOTON INTERACTIVE INC CL A | 65,400 | $2.339M | 0.0% | $96.73 | -36.9% | COM | 70614W100 |
| — | DISCOVERY INC COM | 101,595 | $2.327M | 0.0% | $28.22 | — | SER C | 25470F302 |
| — | DISH NETWORK CORPORATION | 70,083 | $2.273M | 0.0% | $40.16 | — | CL A | 25470M109 |
| L | LOEWS CORP | 38,481 | $2.223M | 0.0% | $46.05 | +21.4% | COM | 540424108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 39,042 | $2.184M | 0.0% | $41.86 | +12.5% | SHS | G25839104 |
| DVA | DAVITA INC | 18,739 | $2.132M | 0.0% | $62.08 | +73.1% | COM | 23918K108 |
| CMI | CUMMINS INC | 9,735 | $2.124M | 0.0% | $148.79 | +38.3% | COM | 231021106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 34,833 | $2.123M | 0.0% | $39.11 | +38.0% | CL A | 499049104 |
| — | LIBERTY MEDIA CORP DEL | 40,075 | $2.038M | 0.0% | $36.05 | — | COM C SIRIUSXM | 531229607 |
| DBX | DROPBOX INC | 79,100 | $1.941M | 0.0% | $21.55 | +24.9% | CL A | 26210C104 |
| ERIE | ERIE INDTY CO | 9,653 | $1.86M | 0.0% | $181.69 | +3.1% | CL A | 29530P102 |
| MHK | MOHAWK INDS INC | 9,374 | $1.708M | 0.0% | $131.71 | +35.5% | COM | 608190104 |
| — | DISCOVERY INC COM | 67,353 | $1.585M | 0.0% | $30.44 | — | SER A | 25470F104 |
| HST | HOST HOTELS & RESORTS INC | 90,084 | $1.567M | 0.0% | $12.36 | +12.9% | COM | 44107P104 |
| IPGP | IPG PHOTONICS CORP | 8,645 | $1.488M | 0.0% | $178.60 | -7.5% | COM | 44980X109 |
| — | LIBERTY GLOBAL PLC SHS | 50,503 | $1.419M | 0.0% | $26.32 | — | CL C | G5480U120 |
| WYNN | WYNN RESORTS LTD | 15,829 | $1.346M | 0.0% | $106.10 | -18.9% | COM | 983134107 |
| ZG | ZILLOW GROUP INC | 21,200 | $1.319M | 0.0% | $116.00 | -38.1% | CL A | 98954M101 |
| ASAN | ASANA INC | 17,400 | $1.297M | 0.0% | $105.89 | 0.0% | CL A | 04342Y104 |
| CHWY | CHEWY INC | 21,900 | $1.291M | 0.0% | $73.64 | -11.2% | CL A | 16679L109 |
| LUV | SOUTHWEST AIRLS CO | 29,837 | $1.278M | 0.0% | $48.86 | -10.6% | COM | 844741108 |
| LBRDA | LIBERTY BROADBAND CORP COM | 7,500 | $1.207M | 0.0% | $133.53 | +13.8% | SER A | 530307107 |
| — | SIRIUS XM HOLDINGS INC | 188,328 | $1.196M | 0.0% | $5.74 | — | COM | 82968B103 |
| CPB | CAMPBELL SOUP CO | 26,355 | $1.145M | 0.0% | $37.77 | -4.2% | COM | 134429109 |
| ROL | ROLLINS INC | 32,996 | $1.129M | 0.0% | $23.69 | +40.1% | COM | 775711104 |
| — | LIBERTY MEDIA CORP DEL | 21,205 | $1.078M | 0.0% | $36.70 | — | COM A SIRIUSXM | 531229409 |
| VNO | VORNADO RLTY TR | 23,735 | $994K | 0.0% | $62.50 | — | SH BEN INT | 929042109 |
| RPM | RPM INTL INC | 9,686 | $978K | 0.0% | $75.99 | +19.8% | COM | 749685103 |
| CTVA | CORTEVA INC | 20,522 | $970K | 0.0% | $43.54 | 0.0% | COM | 22052L104 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS | 28,594 | $793K | 0.0% | $26.49 | — | CL A | G5480U104 |
| — | OAK STR HEALTH INC | 20,615 | $683K | 0.0% | $37.82 | — | COM | 67181A107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 60,100 | $612K | 0.0% | $17.47 | — | ADR | 585464100 |
| DAL | DELTA AIR LINES INC DEL | 10,181 | $398K | 0.0% | $42.32 | -8.0% | COM NEW | 247361702 |
| FUTU | FUTU HLDGS LTD SPON ADS | 8,298 | $359K | 0.0% | $131.62 | — | CL A | 36118L106 |
| — | AMCOR PLC | 25,234 | $303K | 0.0% | $8.24 | +21.4% | ORD | G0250X107 |
| KD | KYNDRYL HLDGS INC | 11,977 | $217K | 0.0% | $21.59 | 0.0% | COMMON STOCK ADDED | 50155Q100 |
| OPTU | ALTICE USA INC | 8,700 | $141K | 0.0% | $22.95 | -26.1% | CL A | 02156K103 |
| ONL | ORION OFFICE REIT INC | 5,168 | $96,000 | 0.0% | $18.58 | — | COM ADDED | 68629Y103 |
| RNR | RENAISSANCERE HLDGS LTD | 47 | $8,000 | 0.0% | $147.08 | +6.5% | COM | G7496G103 |
| NEM | NEWMONT CORP | 85 | $5,000 | 0.0% | $32.18 | +54.9% | COM | 651639106 |
| MOS | MOSAIC CO NEW | 45 | $2,000 | 0.0% | $29.25 | +18.7% | COM | 61945C103 |
| VOYA | VOYA FINANCIAL INC | 29 | $2,000 | 0.0% | $41.24 | +47.4% | COM | 929089100 |