Location: Stockholm, Sweden
CIK: 0001540880 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $10.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,975,758 | $694M | 6.8% | $174.61 | $86.73 | +97.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,695,627 | $523M | 5.2% | $308.31 * | $62.83 | +375.8% | COM | 594918104 |
| VLUE | ISHARES TR MSCI USA VALUE | 3,809,568 | $398M | 3.9% | $104.57 | $87.90 | +19.0% | MSCI USA VALUE | 46432F388 |
| AMZN | AMAZON COM INC | 108,751 | $355M | 3.5% | $3259.95 * | $50.25 | +224.4% | COM | 023135106 |
| — | VEONEER INC | 5,500,000 | $203M | 2.0% | $36.95 | $17.31 | — | COM | 92336X109 |
| GOOGL | ALPHABET INC CAP STK | 71,024 | $198M | 1.9% | $2781.36 * | $43.47 | +217.5% | CL A | 02079K305 |
| GOOG | ALPHABET INC CAP STK | 68,167 | $190M | 1.9% | $2792.99 * | $41.74 | +232.0% | CL C | 02079K107 |
| TSLA | TESLA INC | 163,472 | $176M | 1.7% | $1077.60 * | $106.02 | +238.8% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 616,585 | $168M | 1.7% | $272.86 * | $16.24 | +67.7% | COM | 67066G104 |
| META | META PLATFORMS INC | 558,321 | $124M | 1.2% | $222.36 | $108.19 | +104.1% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 239,653 | $122M | 1.2% | $509.97 * | $134.65 | +255.1% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 667,202 | $118M | 1.2% | $177.23 * | $85.83 | +84.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 640,929 | $97.93M | 1.0% | $152.80 * | $69.78 | +99.2% | COM | 742718109 |
| V | VISA INC COM | 433,272 | $96.09M | 0.9% | $221.77 * | $87.90 | +145.2% | CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 699,978 | $95.42M | 0.9% | $136.32 * | $57.60 | +114.4% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 224,707 | $80.31M | 0.8% | $357.38 * | $122.25 | +185.9% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 259,613 | $77.71M | 0.8% | $299.33 * | $103.16 | +163.8% | COM | 437076102 |
| ABBV | ABBVIE INC | 454,451 | $73.67M | 0.7% | $162.11 * | $49.23 | +186.9% | COM | 00287Y109 |
| KO | COCA COLA CO | 1,185,423 | $73.5M | 0.7% | $62.00 * | $34.59 | +60.3% | COM | 191216100 |
| PFE | PFIZER INC | 1,411,778 | $73.09M | 0.7% | $51.77 * | $21.25 | +99.9% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 1,767,870 | $72.87M | 0.7% | $41.22 * | $15.79 | +136.9% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 115,184 | $66.33M | 0.7% | $575.85 * | $146.74 | +274.7% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 1,135,751 | $63.33M | 0.6% | $55.76 * | $24.15 | +105.2% | COM | 17275R102 |
| AVGO | BROADCOM INC | 99,536 | $62.68M | 0.6% | $629.68 * | $20.79 | +182.4% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 175,501 | $61.94M | 0.6% | $352.91 | $185.38 | +90.4% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 438,200 | $60.1M | 0.6% | $137.16 * | $87.94 | +52.4% | COM | 254687106 |
| LLY | LILLY ELI & CO | 203,868 | $58.38M | 0.6% | $286.37 * | $96.72 | +186.4% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 172,412 | $58.14M | 0.6% | $337.23 * | $113.65 | +180.3% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,128,939 | $57.51M | 0.6% | $50.94 * | $32.12 | +24.3% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 122,135 | $55.65M | 0.5% | $455.62 | $136.93 | +232.7% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 91,965 | $54.32M | 0.5% | $590.65 | $161.18 | +262.6% | COM | 883556102 |
| MRK | MERCK & CO INC | 637,749 | $52.33M | 0.5% | $82.05 * | $42.14 | +73.7% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 1,117,444 | $52.32M | 0.5% | $46.82 * | $27.91 | +49.3% | CL A | 20030N101 |
| INTC | INTEL CORP | 1,006,111 | $49.86M | 0.5% | $49.56 * | $34.97 | +32.4% | COM | 458140100 |
| CRM | SALESFORCE COM INC | 233,655 | $49.61M | 0.5% | $212.32 | $112.51 | +86.4% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 196,489 | $48.59M | 0.5% | $247.28 * | $109.61 | +107.0% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 962,958 | $46.66M | 0.5% | $48.46 * | $33.55 | +31.1% | COM | 949746101 |
| DHR | DANAHER CORPORATION | 154,622 | $45.35M | 0.4% | $293.33 * | $66.05 | +286.7% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 614,055 | $44.84M | 0.4% | $73.03 * | $39.89 | +56.2% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 398,102 | $43.53M | 0.4% | $109.34 | $56.98 | +91.9% | COM | 007903107 |
| NKE | NIKE INC | 314,735 | $42.35M | 0.4% | $134.56 * | $55.71 | +127.1% | CL B | 654106103 |
| T | AT&T INC | 1,771,108 | $41.85M | 0.4% | $23.63 * | $13.61 | +5.9% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 273,641 | $41.82M | 0.4% | $152.82 * | $46.77 | +200.0% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 479,206 | $40.59M | 0.4% | $84.71 * | $60.78 | +25.8% | COM | 65339F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 243,250 | $40.27M | 0.4% | $165.53 * | $115.99 | +31.8% | COM | 030420103 |
| MDT | MEDTRONIC PLC | 350,471 | $38.88M | 0.4% | $110.95 * | $69.86 | +41.6% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 89,434 | $36.68M | 0.4% | $410.18 * | $219.66 | +80.9% | COM | 78409V104 |
| NFLX | NETFLIX INC | 97,686 | $36.59M | 0.4% | $374.59 * | $19.11 | +96.0% | COM | 64110L106 |
| PLD | PROLOGIS INC. | 220,121 | $35.55M | 0.4% | $161.48 * | $51.62 | +178.8% | COM | 74340W103 |
| ORCL | ORACLE CORP | 429,361 | $35.52M | 0.3% | $82.73 * | $34.01 | +131.2% | COM | 68389X105 |
| AMGN | AMGEN INC | 146,743 | $35.48M | 0.3% | $241.82 * | $116.40 | +84.5% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 347,787 | $35.2M | 0.3% | $101.21 * | $50.89 | +74.3% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 269,284 | $35.01M | 0.3% | $130.02 * | $106.56 | +5.4% | COM | 459200101 |
| LOW | LOWES COS INC | 172,105 | $34.8M | 0.3% | $202.19 * | $58.43 | +221.2% | COM | 548661107 |
| PEP | PEPSICO INC | 207,246 | $34.69M | 0.3% | $167.38 * | $80.04 | +85.7% | COM | 713448108 |
| INTU | INTUIT | 69,790 | $33.56M | 0.3% | $480.84 * | $148.68 | +215.5% | COM | 461202103 |
| — | BLACKROCK INC | 42,949 | $32.82M | 0.3% | $764.16 | $423.75 | — | COM | 09247X101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 249,353 | $32.75M | 0.3% | $131.33 * | $118.82 | -0.5% | COM | 459506101 |
| EXC | EXELON CORP | 686,017 | $32.67M | 0.3% | $47.63 * | $28.81 | +44.4% | COM | 30161N101 |
| TXN | TEXAS INSTRS INC | 178,014 | $32.66M | 0.3% | $183.48 * | $94.02 | +74.4% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 276,640 | $31.99M | 0.3% | $115.65 | $88.13 | +30.9% | COM | 70450Y103 |
| ELV | ANTHEM INC | 64,962 | $31.91M | 0.3% | $491.23 * | $171.61 | +171.5% | COM | 036752103 |
| UPS | UNITED PARCEL SERVICE INC | 148,245 | $31.79M | 0.3% | $214.46 * | $77.33 | +132.1% | CL B | 911312106 |
| ABT | ABBOTT LABS | 268,109 | $31.73M | 0.3% | $118.36 * | $65.51 | +68.2% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 167,763 | $31.37M | 0.3% | $187.00 * | $75.06 | +137.0% | COM | 025816109 |
| CAT | CATERPILLAR INC | 136,369 | $30.39M | 0.3% | $222.82 * | $85.98 | +141.7% | COM | 149123101 |
| DE | DEERE & CO | 73,058 | $30.35M | 0.3% | $415.46 * | $116.20 | +239.5% | COM | 244199105 |
| MS | MORGAN STANLEY | 346,133 | $30.25M | 0.3% | $87.40 * | $29.89 | +157.0% | COM NEW | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 132,196 | $30.08M | 0.3% | $227.54 * | $98.74 | +112.7% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 225,372 | $29.7M | 0.3% | $131.80 * | $29.92 | +325.6% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 88,725 | $29.29M | 0.3% | $330.10 * | $160.21 | +87.3% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP | 333,660 | $28.13M | 0.3% | $84.31 * | $32.39 | +147.0% | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 11,907 | $27.96M | 0.3% | $2348.45 | $1880.00 | +22.9% | COM | 09857L108 |
| GE | GENERAL ELECTRIC CO | 299,965 | $27.45M | 0.3% | $91.50 * | $62.88 | -11.0% | COM NEW | 369604301 |
| BX | BLACKSTONE INC | 214,922 | $27.28M | 0.3% | $126.94 * | $42.47 | +163.8% | COM | 09260D107 |
| ISRG | INTUITIVE SURGICAL INC | 90,254 | $27.23M | 0.3% | $301.68 | $271.87 | +11.0% | COM NEW | 46120E602 |
| C | CITIGROUP INC | 504,964 | $26.96M | 0.3% | $53.40 * | $41.19 | +12.6% | COM NEW | 172967424 |
| NOW | SERVICENOW INC | 48,256 | $26.87M | 0.3% | $556.88 * | $40.75 | +173.3% | COM | 81762P102 |
| SHW | SHERWIN WILLIAMS CO | 104,895 | $26.18M | 0.3% | $249.62 * | $223.53 | +7.9% | COM | 824348106 |
| TGT | TARGET CORP | 122,401 | $25.98M | 0.3% | $212.22 * | $56.07 | +235.4% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 101,784 | $25.57M | 0.3% | $251.22 * | $143.48 | +54.2% | COM | 03027X100 |
| MRSH | MARSH & MCLENNAN COS INC | 148,617 | $25.33M | 0.2% | $170.42 * | $70.39 | +129.1% | COM | 571748102 |
| UNP | UNION PAC CORP | 90,275 | $24.66M | 0.2% | $273.21 * | $127.30 | +96.5% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 269,795 | $24.54M | 0.2% | $90.97 * | $43.31 | +91.7% | COM | 855244109 |
| SYK | STRYKER CORPORATION | 86,883 | $23.23M | 0.2% | $267.35 * | $117.58 | +118.7% | COM | 863667101 |
| CB | CHUBB LIMITED | 107,464 | $22.99M | 0.2% | $213.90 * | $109.33 | +86.3% | COM | H1467J104 |
| PGR | PROGRESSIVE CORP | 196,551 | $22.41M | 0.2% | $113.99 * | $44.91 | +131.1% | COM | 743315103 |
| CI | CIGNA CORP NEW | 91,354 | $21.89M | 0.2% | $239.61 * | $183.28 | +22.3% | COM | 125523100 |
| CME | CME GROUP INC | 90,655 | $21.56M | 0.2% | $237.86 * | $91.20 | +123.6% | COM | 12572Q105 |
| EL | LAUDER ESTEE COS INC | 77,682 | $21.15M | 0.2% | $272.32 * | $122.91 | +108.1% | CL A | 518439104 |
| ZTS | ZOETIS INC | 112,122 | $21.14M | 0.2% | $188.59 * | $60.20 | +201.6% | CL A | 98978V103 |
| AON | AON PLC SHS | 64,585 | $21.03M | 0.2% | $325.63 * | $183.63 | +72.5% | CL A | G0403H108 |
| PAYX | PAYCHEX INC | 150,010 | $20.47M | 0.2% | $136.47 * | $71.24 | +71.6% | COM | 704326107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 154,306 | $20.39M | 0.2% | $132.12 * | $64.77 | +94.0% | COM | 45866F104 |
| CCI | CROWN CASTLE INTL CORP NEW | 110,225 | $20.35M | 0.2% | $184.60 * | $80.50 | +89.0% | COM | 22822V101 |
| XYZ | BLOCK INC | 150,037 | $20.34M | 0.2% | $135.60 | $75.84 | +78.8% | CL A | 852234103 |
| GILD | GILEAD SCIENCES INC | 340,753 | $20.26M | 0.2% | $59.45 * | $46.58 | +11.2% | COM | 375558103 |
| PANW | PALO ALTO NETWORKS INC | 32,499 | $20.23M | 0.2% | $622.51 * | $36.03 | +187.9% | COM | 697435105 |
| TMUS | T-MOBILE US INC | 155,368 | $19.94M | 0.2% | $128.35 * | $75.80 | +63.6% | COM | 872590104 |
| ADI | ANALOG DEVICES INC | 119,659 | $19.77M | 0.2% | $165.18 * | $109.10 | +41.7% | COM | 032654105 |
| TJX | TJX COS INC NEW | 324,729 | $19.67M | 0.2% | $60.58 * | $38.45 | +49.0% | COM | 872540109 |
| REGN | REGENERON PHARMACEUTICALS | 27,542 | $19.24M | 0.2% | $698.42 | $399.22 | +74.0% | COM | 75886F107 |
| USB | US BANCORP DEL | 361,169 | $19.2M | 0.2% | $53.15 * | $29.89 | +49.2% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 102,983 | $19M | 0.2% | $184.45 * | $77.90 | +104.1% | COM | 693475105 |
| SEE | SEALED AIR CORP NEW | 282,622 | $18.92M | 0.2% | $66.96 * | $52.54 | +17.9% | COM | 81211K100 |
| FIS | FIDELITY NATL INFORMATION SV | 187,267 | $18.8M | 0.2% | $100.42 * | $90.12 | +1.5% | COM | 31620M106 |
| TFC | TRUIST FINL CORP | 324,098 | $18.38M | 0.2% | $56.70 * | $39.98 | +16.6% | COM | 89832Q109 |
| — | LAM RESEARCH CORP | 34,168 | $18.37M | 0.2% | $537.61 | $259.90 | — | COM | 512807108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 70,086 | $18.29M | 0.2% | $260.97 | $136.10 | +91.7% | COM | 92532F100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 33,429 | $18.24M | 0.2% | $545.51 | $281.53 | +93.8% | CL A | 16119P108 |
| PSA | PUBLIC STORAGE | 46,485 | $18.14M | 0.2% | $390.28 * | $147.01 | +121.3% | COM | 74460D109 |
| MET | METLIFE INC | 257,515 | $18.1M | 0.2% | $70.28 * | $33.83 | +85.2% | COM | 59156R108 |
| BSX | BOSTON SCIENTIFIC CORP | 399,779 | $17.71M | 0.2% | $44.29 | $24.39 | +81.6% | COM | 101137107 |
| ALL | ALLSTATE CORP | 127,562 | $17.67M | 0.2% | $138.51 * | $75.23 | +68.3% | COM | 020002101 |
| F | FORD MTR CO DEL | 1,025,660 | $17.34M | 0.2% | $16.91 * | $7.00 | +85.2% | COM | 345370860 |
| MRVL | MARVELL TECHNOLOGY INC | 241,267 | $17.3M | 0.2% | $71.71 | $47.96 | +47.1% | COM | 573874104 |
| TRV | TRAVELERS COMPANIES INC | 94,640 | $17.29M | 0.2% | $182.73 * | $109.94 | +54.5% | COM | 89417E109 |
| EW | EDWARDS LIFESCIENCES CORP | 146,868 | $17.29M | 0.2% | $117.72 | $60.10 | +95.9% | COM | 28176E108 |
| HCA | HCA HEALTHCARE INC | 67,478 | $16.91M | 0.2% | $250.62 * | $74.60 | +225.2% | COM | 40412C101 |
| AFL | AFLAC INC | 259,465 | $16.71M | 0.2% | $64.39 * | $36.77 | +60.7% | COM | 001055102 |
| FISV | FISERV INC | 164,483 | $16.68M | 0.2% | $101.40 | $75.07 | +35.1% | COM | 337738108 |
| IEMG | ISHARES INC | 300,000 | $16.66M | 0.2% | $55.55 | $52.21 | +6.4% | CORE MSCI EMKT | 46434G103 |
| CL | COLGATE PALMOLIVE CO | 217,625 | $16.5M | 0.2% | $75.83 * | $56.30 | +23.1% | COM | 194162103 |
| HUM | HUMANA INC | 36,938 | $16.07M | 0.2% | $435.16 * | $204.63 | +104.8% | COM | 444859102 |
| ROP | ROPER TECHNOLOGIES INC | 33,826 | $15.97M | 0.2% | $472.24 * | $257.95 | +78.7% | COM | 776696106 |
| PRU | PRUDENTIAL FINL INC | 134,132 | $15.85M | 0.2% | $118.17 * | $58.25 | +68.7% | COM | 744320102 |
| UBER | UBER TECHNOLOGIES INC | 442,980 | $15.81M | 0.2% | $35.68 | $35.68 | -0.0% | COM | 90353T100 |
| MELI | MERCADOLIBRE INC | 13,093 | $15.57M | 0.2% | $1189.49 | $404.31 | +194.2% | COM | 58733R102 |
| ECL | ECOLAB INC | 88,021 | $15.54M | 0.2% | $176.56 * | $129.54 | +30.6% | COM | 278865100 |
| — | ACTIVISION BLIZZARD INC | 193,355 | $15.49M | 0.2% | $80.11 | $43.71 | — | COM | 00507V109 |
| MU | MICRON TECHNOLOGY INC | 197,570 | $15.39M | 0.2% | $77.89 * | $40.39 | +88.6% | COM | 595112103 |
| BDX | BECTON DICKINSON & CO | 57,746 | $15.36M | 0.2% | $265.99 * | $164.50 | +48.0% | COM | 075887109 |
| PPG | PPG INDS INC | 115,720 | $15.17M | 0.1% | $131.07 * | $105.08 | +15.1% | COM | 693506107 |
| D | DOMINION ENERGY INC | 178,100 | $15.13M | 0.1% | $84.97 * | $66.91 | +6.4% | COM | 25746U109 |
| SYY | SYSCO CORP | 184,635 | $15.07M | 0.1% | $81.65 * | $47.99 | +53.8% | COM | 871829107 |
| COF | CAPITAL ONE FINL CORP | 114,509 | $15.03M | 0.1% | $131.29 * | $63.88 | +91.9% | COM | 14040H105 |
| EMR | EMERSON ELEC CO | 153,273 | $15.03M | 0.1% | $98.05 * | $49.29 | +84.2% | COM | 291011104 |
| GM | GENERAL MTRS CO | 343,289 | $15.02M | 0.1% | $43.74 * | $29.13 | +44.9% | COM | 37045V100 |
| WDAY | WORKDAY INC | 62,609 | $14.99M | 0.1% | $239.45 | $135.45 | +76.8% | CL A | 98138H101 |
| BALL | BALL CORP | 166,462 | $14.98M | 0.1% | $90.00 * | $72.06 | +18.5% | COM | 058498106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 166,920 | $14.97M | 0.1% | $89.67 * | $53.55 | +57.4% | CL A | 192446102 |
| IQV | IQVIA HLDGS INC | 64,165 | $14.84M | 0.1% | $231.22 | $125.74 | +83.9% | COM | 46266C105 |
| ABNB | AIRBNB INC COM | 86,200 | $14.81M | 0.1% | $171.76 | $168.88 | +1.7% | CL A | 009066101 |
| MDLZ | MONDELEZ INTL INC | 234,895 | $14.75M | 0.1% | $62.78 * | $33.66 | +69.0% | CL A | 609207105 |
| MRNA | MODERNA INC | 84,830 | $14.61M | 0.1% | $172.26 | $66.01 | +161.0% | COM | 60770K107 |
| AIG | AMERICAN INTL GROUP INC | 232,226 | $14.58M | 0.1% | $62.77 * | $36.30 | +59.0% | COM NEW | 026874784 |
| STLD | STEEL DYNAMICS INC | 173,663 | $14.49M | 0.1% | $83.43 * | $48.05 | +63.9% | COM | 858119100 |
| TRU | TRANSUNION | 140,035 | $14.47M | 0.1% | $103.34 * | $81.92 | +23.6% | COM | 89400J107 |
| MMM | 3M CO | 97,178 | $14.47M | 0.1% | $148.88 * | $101.96 | +5.8% | COM | 88579Y101 |
| AJG | GALLAGHER ARTHUR J & CO | 82,037 | $14.32M | 0.1% | $174.60 * | $86.79 | +94.0% | COM | 363576109 |
| NUE | NUCOR CORP | 95,746 | $14.23M | 0.1% | $148.65 * | $61.11 | +129.8% | COM | 670346105 |
| STZ | CONSTELLATION BRANDS INC | 60,829 | $14.01M | 0.1% | $230.32 * | $125.47 | +71.9% | CL A | 21036P108 |
| EIX | EDISON INTL | 199,572 | $13.99M | 0.1% | $70.10 * | $50.16 | +18.4% | COM | 281020107 |
| CCK | CROWN HLDGS INC | 110,846 | $13.87M | 0.1% | $125.09 * | $93.96 | +27.7% | COM | 228368106 |
| LULU | LULULEMON ATHLETICA INC | 37,956 | $13.86M | 0.1% | $365.24 | $137.56 | +165.5% | COM | 550021109 |
| FTNT | FORTINET INC | 39,616 | $13.54M | 0.1% | $341.73 * | $13.56 | +403.9% | COM | 34959E109 |
| MNST | MONSTER BEVERAGE CORP NEW | 169,217 | $13.52M | 0.1% | $79.90 * | $30.63 | +30.4% | COM | 61174X109 |
| MCO | MOODYS CORP | 40,043 | $13.51M | 0.1% | $337.41 * | $133.42 | +144.9% | COM | 615369105 |
| ADSK | AUTODESK INC | 62,982 | $13.5M | 0.1% | $214.35 | $97.06 | +120.8% | COM | 052769106 |
| SNOW | SNOWFLAKE INC | 58,600 | $13.43M | 0.1% | $229.13 | $281.62 | -18.6% | CL A | 833445109 |
| JCI | JOHNSON CTLS INTL PLC | 203,288 | $13.33M | 0.1% | $65.57 * | $34.14 | +78.4% | SHS | G51502105 |
| KR | KROGER CO | 231,325 | $13.27M | 0.1% | $57.37 * | $25.20 | +109.7% | COM | 501044101 |
| KLAC | KLA CORP | 36,243 | $13.27M | 0.1% | $366.06 * | $94.56 | +272.1% | COM NEW | 482480100 |
| VRSK | VERISK ANALYTICS INC | 61,807 | $13.27M | 0.1% | $214.64 * | $133.32 | +57.1% | COM | 92345Y106 |
| CHD | CHURCH & DWIGHT CO INC | 132,659 | $13.18M | 0.1% | $99.38 * | $69.30 | +37.1% | COM | 171340102 |
| CNC | CENTENE CORP DEL | 155,810 | $13.12M | 0.1% | $84.19 | $55.96 | +50.4% | COM | 15135B101 |
| ILMN | ILLUMINA INC | 36,686 | $12.82M | 0.1% | $349.40 * | $175.92 | +93.2% | COM | 452327109 |
| CRWD | CROWDSTRIKE HLDGS INC | 55,780 | $12.67M | 0.1% | $227.09 | $121.39 | +87.1% | CL A | 22788C105 |
| OMC | OMNICOM GROUP INC | 149,001 | $12.65M | 0.1% | $84.88 * | $58.37 | +27.9% | COM | 681919106 |
| FDX | FEDEX CORP | 54,004 | $12.5M | 0.1% | $231.39 * | $136.52 | +56.2% | COM | 31428X106 |
| ROK | ROCKWELL AUTOMATION INC | 44,495 | $12.46M | 0.1% | $280.03 * | $157.66 | +66.2% | COM | 773903109 |
| MCK | MCKESSON CORP | 40,653 | $12.45M | 0.1% | $306.13 | $126.78 | +136.9% | COM | 58155Q103 |
| AMP | AMERIPRISE FINL INC | 40,908 | $12.29M | 0.1% | $300.36 * | $108.26 | +162.3% | COM | 03076C106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 35,118 | $12.08M | 0.1% | $344.10 * | $178.75 | +81.2% | CL A | 78410G104 |
| A | AGILENT TECHNOLOGIES INC | 91,022 | $12.04M | 0.1% | $132.33 * | $133.96 | -3.8% | COM | 00846U101 |
| HPQ | HP INC | 330,099 | $11.98M | 0.1% | $36.30 * | $12.13 | +161.0% | COM | 40434L105 |
| HSY | HERSHEY CO | 55,290 | $11.98M | 0.1% | $216.62 * | $107.01 | +84.2% | COM | 427866108 |
| DXCM | DEXCOM INC | 23,211 | $11.88M | 0.1% | $511.61 * | $39.55 | +223.4% | COM | 252131107 |
| TROW | PRICE T ROWE GROUP INC | 78,461 | $11.86M | 0.1% | $151.20 * | $77.27 | +64.7% | COM | 74144T108 |
| BK | BANK NEW YORK MELLON CORP | 237,627 | $11.79M | 0.1% | $49.63 * | $32.44 | +36.8% | COM | 064058100 |
| GWW | GRAINGER W W INC | 22,768 | $11.74M | 0.1% | $515.81 * | $309.54 | +60.6% | COM | 384802104 |
| DG | DOLLAR GEN CORP NEW | 52,334 | $11.65M | 0.1% | $222.63 * | $73.30 | +184.3% | COM | 256677105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 70,821 | $11.65M | 0.1% | $164.46 | $41.43 | +296.9% | COM | 127387108 |
| — | WALGREENS BOOTS ALLIANCE INC | 258,864 | $11.59M | 0.1% | $44.77 | $66.80 | — | COM | 931427108 |
| WM | WASTE MGMT INC DEL | 72,900 | $11.55M | 0.1% | $158.50 * | $149.24 | +0.2% | COM | 94106L109 |
| GPN | GLOBAL PMTS INC | 84,310 | $11.54M | 0.1% | $136.84 * | $128.46 | +2.7% | COM | 37940X102 |
| CSX | CSX CORP | 304,791 | $11.41M | 0.1% | $37.45 * | $26.67 | +33.2% | COM | 126408103 |
| FMC | FMC CORP | 86,404 | $11.37M | 0.1% | $131.57 * | $79.67 | +44.4% | COM NEW | 302491303 |
| — | TE CONNECTIVITY LTD | 86,727 | $11.36M | 0.1% | $130.99 | $93.13 | — | SHS | H84989104 |
| EXPD | EXPEDITORS INTL WASH INC | 109,720 | $11.32M | 0.1% | $103.16 * | $73.74 | +33.3% | COM | 302130109 |
| IDXX | IDEXX LABS INC | 20,348 | $11.13M | 0.1% | $547.08 | $144.22 | +279.3% | COM | 45168D104 |
| GPC | GENUINE PARTS CO | 87,940 | $11.08M | 0.1% | $126.02 * | $106.26 | +7.0% | COM | 372460105 |
| SNPS | SYNOPSYS INC | 32,979 | $10.99M | 0.1% | $333.27 | $84.49 | +294.4% | COM | 871607107 |
| SNAP | SNAP INC | 303,142 | $10.91M | 0.1% | $35.99 | $19.16 | +87.8% | CL A | 83304A106 |
| TDG | TRANSDIGM GROUP INC | 16,429 | $10.7M | 0.1% | $651.53 * | $244.26 | +121.7% | COM | 893641100 |
| AZO | AUTOZONE INC | 5,200 | $10.63M | 0.1% | $2044.62 | $619.78 | +229.9% | COM | 053332102 |
| PCAR | PACCAR INC | 119,178 | $10.5M | 0.1% | $88.07 * | $32.67 | +54.6% | COM | 693718108 |
| SPG | SIMON PPTY GROUP INC NEW | 79,317 | $10.44M | 0.1% | $131.56 * | $99.41 | +7.3% | COM | 828806109 |
| EMN | EASTMAN CHEM CO | 93,010 | $10.42M | 0.1% | $112.06 * | $87.35 | +11.2% | COM | 277432100 |
| RHI | ROBERT HALF INTL INC | 90,767 | $10.36M | 0.1% | $114.18 | $83.81 | +36.2% | COM | 770323103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 617,160 | $10.31M | 0.1% | $16.71 * | $10.09 | +48.6% | COM | 42824C109 |
| — | CERNER CORP | 109,305 | $10.23M | 0.1% | $93.56 | $73.54 | — | COM | 156782104 |
| MKL | MARKEL CORP | 6,923 | $10.21M | 0.1% | $1475.23 | $1040.19 | +41.8% | COM | 570535104 |
| STT | STATE STR CORP | 115,916 | $10.1M | 0.1% | $87.12 * | $59.34 | +29.2% | COM | 857477103 |
| NSC | NORFOLK SOUTHN CORP | 35,277 | $10.06M | 0.1% | $285.23 * | $153.19 | +71.2% | COM | 655844108 |
| DDOG | DATADOG INC CL A | 66,300 | $10.04M | 0.1% | $151.46 | $84.87 | +78.5% | COM | 23804L103 |
| KKR | KKR & CO INC | 171,213 | $10.01M | 0.1% | $58.47 * | $23.78 | +138.1% | COM | 48251W104 |
| ETN | EATON CORP PLC | 65,905 | $10M | 0.1% | $151.76 * | $65.71 | +118.2% | SHS | G29183103 |
| BRO | BROWN & BROWN INC | 138,274 | $9.993M | 0.1% | $72.27 * | $41.79 | +68.7% | COM | 115236101 |
| AME | AMETEK INC | 74,378 | $9.906M | 0.1% | $133.18 * | $68.26 | +90.3% | COM | 031100100 |
| CTAS | CINTAS CORP | 23,201 | $9.869M | 0.1% | $425.37 * | $33.94 | +202.8% | COM | 172908105 |
| CBRE | CBRE GROUP INC | 107,752 | $9.861M | 0.1% | $91.52 | $50.42 | +81.5% | CL A | 12504L109 |
| — | ARISTA NETWORKS INC | 70,852 | $9.847M | 0.1% | $138.98 | $160.32 | — | COM | 040413106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 62,059 | $9.803M | 0.1% | $157.96 | $85.54 | +84.7% | COM | 49338L103 |
| CDW | CDW CORP | 54,701 | $9.785M | 0.1% | $178.88 * | $75.92 | +124.7% | COM | 12514G108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,185 | $9.785M | 0.1% | $1582.05 * | $9.90 | +219.5% | COM | 169656105 |
| NTRS | NORTHERN TR CORP | 83,945 | $9.775M | 0.1% | $116.45 * | $68.50 | +50.6% | COM | 665859104 |
| URI | UNITED RENTALS INC | 27,326 | $9.706M | 0.1% | $355.19 * | $140.94 | +144.1% | COM | 911363109 |
| VEEV | VEEVA SYS INC CL A | 45,469 | $9.66M | 0.1% | $212.45 | $100.86 | +110.7% | COM | 922475108 |
| TRMB | TRIMBLE INC | 133,780 | $9.651M | 0.1% | $72.14 | $48.58 | +48.5% | COM | 896239100 |
| TTD | THE TRADE DESK INC COM | 139,287 | $9.646M | 0.1% | $69.25 | $62.18 | +11.4% | CL A | 88339J105 |
| PH | PARKER-HANNIFIN CORP | 33,928 | $9.627M | 0.1% | $283.75 * | $144.00 | +87.3% | COM | 701094104 |
| NET | CLOUDFLARE INC CL A | 80,428 | $9.627M | 0.1% | $119.70 | $74.70 | +60.2% | COM | 18915M107 |
| FAST | FASTENAL CO | 161,684 | $9.604M | 0.1% | $59.40 * | $12.62 | +114.3% | COM | 311900104 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,818 | $9.465M | 0.1% | $684.98 * | $13.73 | +232.7% | COM | 67103H107 |
| EA | ELECTRONIC ARTS INC | 74,481 | $9.423M | 0.1% | $126.52 * | $67.47 | +83.7% | COM | 285512109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 39,856 | $9.415M | 0.1% | $236.23 * | $148.52 | +51.3% | SHS | G96629103 |
| ROST | ROSS STORES INC | 103,660 | $9.377M | 0.1% | $90.46 * | $60.89 | +42.4% | COM | 778296103 |
| — | INTERPUBLIC GROUP COS INC | 263,504 | $9.341M | 0.1% | $35.45 * | $21.67 | +41.6% | COM | 460690100 |
| EFX | EQUIFAX INC | 39,344 | $9.328M | 0.1% | $237.09 * | $120.32 | +91.8% | COM | 294429105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 123,667 | $9.277M | 0.1% | $75.02 | $55.14 | +36.1% | COM | 78467J100 |
| DOW | DOW INC | 145,141 | $9.248M | 0.1% | $63.72 * | $45.04 | +14.0% | COM | 260557103 |
| YUM | YUM BRANDS INC | 77,955 | $9.24M | 0.1% | $118.53 * | $88.33 | +24.9% | COM | 988498101 |
| — | APTIV PLC | 76,359 | $9.141M | 0.1% | $119.71 | $76.31 | — | SHS | G6095L109 |
| — | SVB FINANCIAL GROUP | 16,302 | $9.12M | 0.1% | $559.44 | $241.41 | — | COM | 78486Q101 |
| VRSN | VERISIGN INC | 40,856 | $9.089M | 0.1% | $222.46 | $143.78 | +53.4% | COM | 92343E102 |
| WELL | WELLTOWER INC | 94,493 | $9.085M | 0.1% | $96.14 * | $52.38 | +67.0% | COM | 95040Q104 |
| AVB | AVALONBAY CMNTYS INC | 36,471 | $9.058M | 0.1% | $248.36 * | $124.74 | +74.4% | COM | 053484101 |
| DOV | DOVER CORP | 57,725 | $9.057M | 0.1% | $156.90 * | $89.34 | +67.4% | COM | 260003108 |
| — | SPLUNK INC | 60,617 | $9.008M | 0.1% | $148.61 | $99.26 | — | COM | 848637104 |
| MDB | MONGODB INC | 20,100 | $8.916M | 0.1% | $443.58 | $197.66 | +124.4% | CL A | 60937P106 |
| TT | TRANE TECHNOLOGIES PLC | 58,369 | $8.913M | 0.1% | $152.70 * | $93.72 | +55.6% | SHS | G8994E103 |
| EXPE | EXPEDIA GROUP INC | 45,454 | $8.894M | 0.1% | $195.67 | $106.86 | +81.6% | COM NEW | 30212P303 |
| — | VMWARE INC CL A | 77,893 | $8.87M | 0.1% | $113.87 | $115.26 | — | COM | 928563402 |
| DD | DUPONT DE NEMOURS INC | 119,697 | $8.807M | 0.1% | $73.58 * | $26.91 | +6.0% | COM | 26614N102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 119,501 | $8.773M | 0.1% | $73.41 * | $41.51 | +54.8% | COM | 74251V102 |
| — | DISCOVER FINL SVCS | 79,278 | $8.736M | 0.1% | $110.19 | $60.19 | — | COM | 254709108 |
| EBAY | EBAY INC. | 151,524 | $8.676M | 0.1% | $57.26 * | $28.74 | +85.4% | COM | 278642103 |
| APH | AMPHENOL CORP NEW | 114,002 | $8.59M | 0.1% | $75.35 * | $27.05 | +34.5% | CL A | 032095101 |
| APO | APOLLO GLOBAL MGMT INC COM A | 137,721 | $8.537M | 0.1% | $61.99 * | $61.02 | -5.4% | COM | 03769M106 |
| TSCO | TRACTOR SUPPLY CO | 36,509 | $8.52M | 0.1% | $233.37 * | $18.46 | +136.5% | COM | 892356106 |
| ALGN | ALIGN TECHNOLOGY INC | 19,408 | $8.462M | 0.1% | $436.01 | $268.97 | +62.1% | COM | 016255101 |
| CPRT | COPART INC | 66,989 | $8.405M | 0.1% | $125.47 * | $16.39 | +91.3% | COM | 217204106 |
| BBY | BEST BUY INC | 92,364 | $8.396M | 0.1% | $90.90 * | $48.28 | +57.4% | COM | 086516101 |
| ADM | ARCHER DANIELS MIDLAND CO | 92,043 | $8.308M | 0.1% | $90.26 * | $36.71 | +120.3% | COM | 039483102 |
| BF/B | BROWN FORMAN CORP | 123,836 | $8.299M | 0.1% | $67.02 * | $47.22 | +32.3% | CL B | 115637209 |
| GL | GLOBE LIFE INC | 81,346 | $8.183M | 0.1% | $100.59 * | $93.91 | +3.8% | COM | 37959E102 |
| TWLO | TWILIO INC | 49,595 | $8.174M | 0.1% | $164.82 | $170.28 | -3.2% | CL A | 90138F102 |
| CSGP | COSTAR GROUP INC | 122,170 | $8.138M | 0.1% | $66.61 | $79.39 | -16.1% | COM | 22160N109 |
| BIIB | BIOGEN INC | 38,621 | $8.134M | 0.1% | $210.61 | $257.64 | -18.3% | COM | 09062X103 |
| EQIX | EQUINIX INC | 10,959 | $8.127M | 0.1% | $741.58 * | $462.39 | +48.6% | COM | 29444U700 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,906 | $8.11M | 0.1% | $1373.18 | $455.01 | +201.8% | COM | 592688105 |
| RMD | RESMED INC | 33,311 | $8.078M | 0.1% | $242.50 * | $82.03 | +185.8% | COM | 761152107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 112,364 | $8.069M | 0.1% | $71.81 * | $44.15 | +50.9% | COM | 416515104 |
| — | HORIZON THERAPEUTICS PUB L | 76,284 | $8.026M | 0.1% | $105.21 | $74.99 | — | SHS | G46188101 |
| VFC | V F CORP | 140,999 | $8.017M | 0.1% | $56.86 | $62.50 | -9.0% | COM | 918204108 |
| FITB | FIFTH THIRD BANCORP | 186,244 | $8.016M | 0.1% | $43.04 * | $18.41 | +101.0% | COM | 316773100 |
| CARR | CARRIER GLOBAL CORPORATION | 174,389 | $7.999M | 0.1% | $45.87 * | $18.22 | +138.5% | COM | 14448C104 |
| WTRG | ESSENTIAL UTILS INC | 156,274 | $7.99M | 0.1% | $51.13 | $44.48 | +15.0% | COM | 29670G102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 48,734 | $7.9M | 0.1% | $162.10 | $108.35 | +48.4% | COM | 33616C100 |
| MSCI | MSCI INC | 15,710 | $7.9M | 0.1% | $502.86 * | $134.23 | +259.0% | COM | 55354G100 |
| — | LABORATORY CORP AMER HLDGS | 29,907 | $7.885M | 0.1% | $263.65 | $165.00 | — | COM NEW | 50540R409 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,114,787 | $7.848M | 0.1% | $7.04 | $8.34 | — | COM | 035710409 |
| O | REALTY INCOME CORP | 113,253 | $7.848M | 0.1% | $69.30 * | $44.88 | +26.5% | COM | 756109104 |
| DLTR | DOLLAR TREE INC | 48,744 | $7.806M | 0.1% | $160.14 | $76.70 | +108.8% | COM | 256746108 |
| EQR | EQUITY RESIDENTIAL | 86,666 | $7.793M | 0.1% | $89.92 * | $47.93 | +61.0% | SH BEN INT | 29476L107 |
| CE | CELANESE CORP DEL | 53,895 | $7.7M | 0.1% | $142.87 * | $98.19 | +36.4% | COM | 150870103 |
| COR | AMERISOURCEBERGEN CORP | 49,566 | $7.668M | 0.1% | $154.70 * | $69.70 | +113.9% | COM | 03073E105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 71,090 | $7.657M | 0.1% | $107.71 * | $73.16 | +34.4% | COM NEW | 12541W209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 59,216 | $7.574M | 0.1% | $127.90 * | $100.40 | +23.3% | COM | 98956P102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 64,300 | $7.538M | 0.1% | $117.23 | $249.89 | -53.1% | CL A | 98980L101 |
| — | ANSYS INC | 23,707 | $7.531M | 0.1% | $317.67 | $157.40 | — | COM | 03662Q105 |
| KMB | KIMBERLY-CLARK CORP | 60,806 | $7.489M | 0.1% | $123.16 * | $103.28 | +3.7% | COM | 494368103 |
| IT | GARTNER INC | 24,866 | $7.397M | 0.1% | $297.47 | $128.52 | +131.5% | COM | 366651107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 537,223 | $7.376M | 0.1% | $13.73 | $23.27 | -41.0% | CL A | 69608A108 |
| UHAL | AMERCO | 12,318 | $7.353M | 0.1% | $596.93 * | $51.51 | +15.9% | COM | 023586100 |
| VICI | VICI PPTYS INC | 257,489 | $7.328M | 0.1% | $28.46 * | $19.77 | +17.8% | COM | 925652109 |
| XYL | XYLEM INC | 85,789 | $7.314M | 0.1% | $85.26 * | $70.92 | +14.9% | COM | 98419M100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 46,942 | $7.309M | 0.1% | $155.70 * | $97.65 | +49.6% | COM | 11133T103 |
| TYL | TYLER TECHNOLOGIES INC | 16,380 | $7.287M | 0.1% | $444.87 | $345.32 | +28.8% | COM | 902252105 |
| ITW | ILLINOIS TOOL WKS INC | 34,711 | $7.268M | 0.1% | $209.39 * | $128.93 | +48.5% | COM | 452308109 |
| HUBS | HUBSPOT INC | 15,213 | $7.225M | 0.1% | $474.92 | $362.96 | +30.9% | COM | 443573100 |
| ARW | ARROW ELECTRS INC | 60,190 | $7.14M | 0.1% | $118.62 | $96.30 | +23.2% | COM | 042735100 |
| MAA | MID-AMER APT CMNTYS INC | 33,875 | $7.095M | 0.1% | $209.45 * | $86.63 | +109.6% | COM | 59522J103 |
| ENPH | ENPHASE ENERGY INC | 35,070 | $7.076M | 0.1% | $201.77 | $127.52 | +58.2% | COM | 29355A107 |
| AIZ | ASSURANT INC | 38,890 | $7.071M | 0.1% | $181.82 * | $123.29 | +38.2% | COM | 04621X108 |
| — | FLEETCOR TECHNOLOGIES INC | 28,302 | $7.049M | 0.1% | $249.06 | $193.27 | — | COM | 339041105 |
| — | DUKE REALTY CORP | 120,922 | $7.021M | 0.1% | $58.06 | $25.57 | — | COM NEW | 264411505 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,839 | $7.013M | 0.1% | $472.61 | $384.66 | +22.9% | COM | 879360105 |
| CINF | CINCINNATI FINL CORP | 51,436 | $6.993M | 0.1% | $135.96 * | $63.47 | +94.5% | COM | 172062101 |
| KEY | KEYCORP | 312,210 | $6.987M | 0.1% | $22.38 * | $11.78 | +55.9% | COM | 493267108 |
| NXPI | NXP SEMICONDUCTORS N V | 37,675 | $6.973M | 0.1% | $185.08 * | $100.82 | +70.9% | COM | N6596X109 |
| VMC | VULCAN MATLS CO | 37,649 | $6.916M | 0.1% | $183.70 * | $102.43 | +74.0% | COM | 929160109 |
| CAH | CARDINAL HEALTH INC | 121,517 | $6.89M | 0.1% | $56.70 * | $44.62 | +17.7% | COM | 14149Y108 |
| LBRDK | LIBERTY BROADBAND CORP COM | 50,604 | $6.848M | 0.1% | $135.33 * | $100.47 | +26.1% | SER C | 530307305 |
| NTAP | NETAPP INC | 81,996 | $6.806M | 0.1% | $83.00 * | $38.42 | +96.5% | COM | 64110D104 |
| KDP | KEURIG DR PEPPER INC | 179,551 | $6.805M | 0.1% | $37.90 * | $26.35 | +30.2% | COM | 49271V100 |
| OKTA | OKTA INC | 45,000 | $6.793M | 0.1% | $150.96 | $151.58 | -0.4% | CL A | 679295105 |
| WU | WESTERN UN CO | 362,393 | $6.791M | 0.1% | $18.74 | $19.03 | — | COM | 959802109 |
| EPAM | EPAM SYS INC | 22,883 | $6.787M | 0.1% | $296.60 | $285.29 | +4.0% | COM | 29414B104 |
| ZS | ZSCALER INC | 28,120 | $6.785M | 0.1% | $241.29 | $146.43 | +64.8% | COM | 98980G102 |
| — | TWITTER INC | 174,971 | $6.77M | 0.1% | $38.69 | $34.13 | — | COM | 90184L102 |
| — | PARAMOUNT GLOBAL CLASS B | 178,339 | $6.743M | 0.1% | $37.81 | $40.41 | — | COM | 92556H206 |
| FFIV | F5 INC | 32,230 | $6.734M | 0.1% | $208.94 | $158.05 | +32.2% | COM | 315616102 |
| IR | INGERSOLL RAND INC | 133,169 | $6.705M | 0.1% | $50.35 | $36.50 | +37.4% | COM | 45687V106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 56,785 | $6.68M | 0.1% | $117.64 | $64.07 | +83.6% | COM | 538034109 |
| VTR | VENTAS INC | 107,909 | $6.664M | 0.1% | $61.76 * | $45.45 | +19.2% | COM | 92276F100 |
| ACGL | ARCH CAP GROUP LTD | 136,397 | $6.604M | 0.1% | $48.42 * | $31.08 | +48.2% | ORD | G0450A105 |
| SEIC | SEI INVTS CO | 109,547 | $6.596M | 0.1% | $60.21 * | $52.71 | +8.3% | COM | 784117103 |
| — | LIBERTY MEDIA CORP DEL | 144,224 | $6.595M | 0.1% | $45.73 | $43.04 | — | COM C SIRIUSXM | 531229607 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,915 | $6.584M | 0.1% | $413.70 | $270.84 | +52.7% | CL A | 989207105 |
| MAR | MARRIOTT INTL INC NEW | 37,378 | $6.569M | 0.1% | $175.75 * | $98.93 | +71.3% | CL A | 571903202 |
| DHI | D R HORTON INC | 87,810 | $6.543M | 0.1% | $74.51 * | $52.34 | +37.0% | COM | 23331A109 |
| SYF | SYNCHRONY FINANCIAL | 187,301 | $6.52M | 0.1% | $34.81 * | $26.02 | +22.4% | COM | 87165B103 |
| DOCU | DOCUSIGN INC | 60,700 | $6.502M | 0.1% | $107.12 | $117.62 | -8.9% | COM | 256163106 |
| ALB | ALBEMARLE CORP | 29,322 | $6.485M | 0.1% | $221.16 * | $98.53 | +113.7% | COM | 012653101 |
| FICO | FAIR ISAAC CORP | 13,800 | $6.437M | 0.1% | $466.45 | $397.68 | +17.3% | COM | 303250104 |
| NDAQ | NASDAQ INC | 35,991 | $6.414M | 0.1% | $178.21 * | $35.08 | +60.6% | COM | 631103108 |
| — | SEAGEN INC | 44,076 | $6.349M | 0.1% | $144.05 | $172.62 | — | COM | 81181C104 |
| EXR | EXTRA SPACE STORAGE INC | 30,843 | $6.341M | 0.1% | $205.59 * | $64.79 | +171.2% | COM | 30225T102 |
| RSG | REPUBLIC SVCS INC | 47,578 | $6.304M | 0.1% | $132.50 * | $85.30 | +48.3% | COM | 760759100 |
| HBAN | HUNTINGTON BANCSHARES INC | 428,186 | $6.26M | 0.1% | $14.62 * | $10.63 | +15.8% | COM | 446150104 |
| ULTA | ULTA BEAUTY INC | 15,702 | $6.253M | 0.1% | $398.23 | $210.50 | +89.2% | COM | 90384S303 |
| WBS | WEBSTER FINL CORP | 110,400 | $6.196M | 0.1% | $56.12 | $59.37 | -5.5% | COM | 947890109 |
| INVH | INVITATION HOMES INC | 153,983 | $6.187M | 0.1% | $40.18 * | $22.16 | +59.3% | COM | 46187W107 |
| RJF | RAYMOND JAMES FINL INC | 56,264 | $6.184M | 0.1% | $109.91 * | $58.35 | +77.7% | COM | 754730109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 80,839 | $6.183M | 0.1% | $76.49 | $86.40 | — | COM | 29472R108 |
| HEI | HEICO CORP NEW | 40,101 | $6.157M | 0.1% | $153.54 | $126.69 | +21.2% | COM | 422806109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 51,334 | $6.129M | 0.1% | $119.39 | $81.67 | +46.2% | COM | 00971T101 |
| CFG | CITIZENS FINL GROUP INC | 134,884 | $6.114M | 0.1% | $45.33 * | $26.40 | +45.0% | COM | 174610105 |
| — | LIBERTY MEDIA CORP DEL | 133,105 | $6.084M | 0.1% | $45.71 | $44.27 | — | COM A SIRIUSXM | 531229409 |
| LEN | LENNAR CORP | 74,301 | $6.031M | 0.1% | $81.17 * | $57.77 | +28.4% | CL A | 526057104 |
| TW | TRADEWEB MKTS INC | 68,497 | $6.019M | 0.1% | $87.87 | $65.92 | +33.3% | CL A | 892672106 |
| EQH | EQUITABLE HLDGS INC | 194,697 | $6.018M | 0.1% | $30.91 * | $21.37 | +31.5% | COM | 29452E101 |
| CG | CARLYLE GROUP INC | 122,465 | $5.99M | 0.1% | $48.91 * | $29.43 | +44.9% | COM | 14316J108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 36,615 | $5.979M | 0.1% | $163.29 | $113.21 | +44.2% | COM | 02043Q107 |
| GRMN | GARMIN LTD | 50,251 | $5.96M | 0.1% | $118.60 * | $72.68 | +50.1% | SHS | H2906T109 |
| DGX | QUEST DIAGNOSTICS INC | 43,538 | $5.959M | 0.1% | $136.87 * | $86.62 | +46.5% | COM | 74834L100 |
| RF | REGIONS FINANCIAL CORP NEW | 266,372 | $5.929M | 0.1% | $22.26 * | $11.60 | +63.2% | COM | 7591EP100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 38,667 | $5.867M | 0.1% | $151.73 | $84.84 | +76.6% | COM | 43300A203 |
| DELL | DELL TECHNOLOGI | 114,656 | $5.755M | 0.1% | $50.19 * | $28.47 | +61.6% | SH BEN INT | 24703L202 |
| WAB | WABTEC | 59,785 | $5.75M | 0.1% | $96.18 * | $75.93 | +24.0% | COM | 929740108 |
| ESS | ESSEX PPTY TR INC | 16,618 | $5.741M | 0.1% | $345.47 * | $199.60 | +50.1% | COM | 297178105 |
| STE | STERIS PLC | 23,712 | $5.733M | 0.1% | $241.78 * | $139.85 | +67.1% | SHS USD | G8473T100 |
| MTB | M & T BK CORP | 33,658 | $5.705M | 0.1% | $169.50 * | $110.73 | +35.5% | COM | 55261F104 |
| WRB | BERKLEY W R CORP | 85,500 | $5.693M | 0.1% | $66.58 * | $30.52 | +32.8% | COM | 084423102 |
| IRM | IRON MTN INC NEW | 102,384 | $5.673M | 0.1% | $55.41 * | $25.29 | +90.2% | COM | 46284V101 |
| GIS | GENERAL MLS INC | 83,277 | $5.64M | 0.1% | $67.73 * | $42.74 | +38.9% | COM | 370334104 |
| MAS | MASCO CORP | 110,312 | $5.626M | 0.1% | $51.00 * | $36.18 | +31.2% | COM | 574599106 |
| — | JUNIPER NETWORKS INC | 150,624 | $5.597M | 0.1% | $37.16 | $28.45 | — | COM | 48203R104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 74,364 | $5.588M | 0.1% | $75.14 * | $57.52 | +19.9% | COM | 595017104 |
| AER | AERCAP HOLDINGS NV | 111,057 | $5.584M | 0.1% | $50.28 | $59.03 | -16.1% | SHS | N00985106 |
| MTCH | MATCH GROUP INC NEW | 51,002 | $5.546M | 0.1% | $108.74 * | $103.47 | +2.7% | COM | 57667L107 |
| PODD | INSULET CORP | 20,800 | $5.541M | 0.1% | $266.39 | $181.62 | +46.7% | COM | 45784P101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 40,000 | $5.53M | 0.1% | $138.25 | $105.38 | +31.2% | ORD | M22465104 |
| RPRX | ROYALTY PHARMA PLC | 141,900 | $5.528M | 0.1% | $38.96 | $41.28 | -5.6% | SHS CLASS A | G7709Q104 |
| PAYC | PAYCOM SOFTWARE INC | 15,851 | $5.49M | 0.1% | $346.35 | $241.84 | +40.4% | COM | 70432V102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 16,940 | $5.461M | 0.1% | $322.37 | $275.39 | +17.1% | COM | 83417M104 |
| CRL | CHARLES RIV LABS INTL INC | 19,230 | $5.461M | 0.1% | $283.98 | $343.89 | -17.4% | COM | 159864107 |
| BAX | BAXTER INTL INC | 69,879 | $5.418M | 0.1% | $77.53 * | $59.36 | +19.4% | COM | 071813109 |
| FOXA | FOX CORP CL A | 136,288 | $5.377M | 0.1% | $39.45 * | $34.76 | +8.3% | COM | 35137L105 |
| JKHY | HENRY JACK & ASSOC INC | 27,214 | $5.363M | 0.1% | $197.07 * | $130.24 | +44.3% | COM | 426281101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,878 | $5.34M | 0.1% | $298.69 * | $61.63 | +137.5% | COM | 679580100 |
| FDS | FACTSET RESH SYS INC | 12,219 | $5.305M | 0.1% | $434.16 * | $276.07 | +51.7% | COM | 303075105 |
| EG | EVEREST RE GROUP LTD | 17,537 | $5.285M | 0.1% | $301.36 * | $205.44 | +37.2% | COM | G3223R108 |
| BILL | BILL COM HLDGS INC | 23,300 | $5.284M | 0.1% | $226.78 | $282.75 | -19.8% | COM | 090043100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 103,186 | $5.247M | 0.1% | $50.85 | $54.74 | -7.1% | SHS | G8060N102 |
| MPT | MEDICAL PPTYS TRUST INC | 247,630 | $5.235M | 0.1% | $21.14 | $20.88 | — | COM | 58463J304 |
| GTM | ZOOMINFO TECHNOLOGIES INC COM | 87,500 | $5.227M | 0.1% | $59.74 | $65.03 | -8.1% | CL A | 98980F104 |
| — | ZENDESK INC | 43,231 | $5.2M | 0.1% | $120.28 | $140.36 | — | COM | 98936J101 |
| HOLX | HOLOGIC INC | 67,188 | $5.161M | 0.1% | $76.81 | $37.09 | +107.1% | COM | 436440101 |
| WAT | WATERS CORP | 16,582 | $5.147M | 0.1% | $310.40 | $170.51 | +82.0% | COM | 941848103 |
| ALLY | ALLY FINL INC | 117,383 | $5.104M | 0.1% | $43.48 * | $22.02 | +71.4% | COM | 02005N100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 25,245 | $5.081M | 0.1% | $201.27 * | $107.78 | +56.5% | COM | 015271109 |
| GLW | CORNING INC | 137,171 | $5.063M | 0.0% | $36.91 * | $23.78 | +39.5% | COM | 219350105 |
| RVTY | PERKINELMER INC | 28,919 | $5.045M | 0.0% | $174.45 | $97.06 | +78.1% | COM | 714046109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 65,369 | $5.04M | 0.0% | $77.10 | $79.90 | -3.5% | COM | 09061G101 |
| POOL | POOL CORP | 11,917 | $5.039M | 0.0% | $422.84 * | $345.13 | +16.6% | COM | 73278L105 |
| AGNC | AGNC INVT CORP | 384,271 | $5.034M | 0.0% | $13.10 | $14.77 | — | COM | 00123Q104 |
| WDC | WESTERN DIGITAL CORP. | 101,166 | $5.023M | 0.0% | $49.65 * | $37.73 | -0.9% | COM | 958102105 |
| PLUG | PLUG POWER INC | 174,500 | $4.992M | 0.0% | $28.61 | $34.25 | -16.5% | COM NEW | 72919P202 |
| DLR | DIGITAL RLTY TR INC | 35,200 | $4.991M | 0.0% | $141.79 * | $80.99 | +53.1% | COM | 253868103 |
| SUI | SUN CMNTYS INC | 28,408 | $4.98M | 0.0% | $175.30 | $137.46 | — | COM | 866674104 |
| UHS | UNIVERSAL HLTH SVCS INC | 34,231 | $4.962M | 0.0% | $144.96 | $112.41 | +26.5% | CL B | 913903100 |
| — | BLACK KNIGHT INC | 84,364 | $4.892M | 0.0% | $57.99 | $68.58 | — | COM | 09215C105 |
| ALLE | ALLEGION PLC ORD | 44,467 | $4.882M | 0.0% | $109.79 * | $96.88 | +7.7% | SHS | G0176J109 |
| — | ALLEGHANY CORP MD | 5,764 | $4.882M | 0.0% | $846.98 | $558.11 | — | COM | 017175100 |
| MKC | MCCORMICK & CO INC | 48,862 | $4.876M | 0.0% | $99.79 * | $72.53 | +26.1% | COM NON VTG | 579780206 |
| ON | ON SEMICONDUCTOR CORP | 77,803 | $4.871M | 0.0% | $62.61 | $24.19 | +158.8% | COM | 682189105 |
| MOH | MOLINA HEALTHCARE INC | 14,600 | $4.87M | 0.0% | $333.56 | $183.40 | +81.9% | COM | 60855R100 |
| PTC | PTC INC | 45,038 | $4.851M | 0.0% | $107.71 | $94.27 | +14.3% | COM | 69370C100 |
| TER | TERADYNE INC | 40,000 | $4.729M | 0.0% | $118.22 | $62.73 | +85.4% | COM | 880770102 |
| TECH | BIO-TECHNE CORP | 10,900 | $4.72M | 0.0% | $433.03 * | $102.99 | +3.3% | COM | 09073M104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,469 | $4.684M | 0.0% | $153.73 | $124.58 | +23.4% | COM | 874054109 |
| GDDY | GODADDY INC | 55,824 | $4.672M | 0.0% | $83.69 | $68.23 | +22.7% | CL A | 380237107 |
| LKQ | LKQ CORP | 102,486 | $4.654M | 0.0% | $45.41 * | $31.16 | +32.1% | COM | 501889208 |
| LYFT | LYFT INC CL A | 118,773 | $4.561M | 0.0% | $38.40 | $53.77 | -28.6% | COM | 55087P104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,081 | $4.551M | 0.0% | $410.70 | $191.27 | +112.6% | COM | 955306105 |
| ROKU | ROKU INC COM | 36,000 | $4.51M | 0.0% | $125.28 | $168.26 | -25.5% | CL A | 77543R102 |
| L | LOEWS CORP | 69,581 | $4.51M | 0.0% | $64.82 | $52.49 | +21.9% | COM | 540424108 |
| NWSA | NEWS CORP NEW | 203,376 | $4.505M | 0.0% | $22.15 * | $16.35 | +31.3% | CL A | 65249B109 |
| SWK | STANLEY BLACK & DECKER INC | 32,090 | $4.486M | 0.0% | $139.79 * | $100.33 | +20.6% | COM | 854502101 |
| LEA | LEAR CORP | 31,370 | $4.473M | 0.0% | $142.59 * | $120.96 | +7.1% | COM NEW | 521865204 |
| AFG | AMERICAN FINL GROUP INC OHIO | 30,689 | $4.469M | 0.0% | $145.62 * | $83.36 | +30.1% | COM | 025932104 |
| VTRS | VIATRIS INC | 409,190 | $4.452M | 0.0% | $10.88 * | $13.19 | -30.4% | COM | 92556V106 |
| — | BUNGE LIMITED | 39,750 | $4.405M | 0.0% | $110.82 | $75.15 | — | COM | G16962105 |
| CPT | CAMDEN PPTY TR | 26,442 | $4.395M | 0.0% | $166.21 * | $77.26 | +87.4% | SH BEN INT | 133131102 |
| KIM | KIMCO RLTY CORP | 176,374 | $4.356M | 0.0% | $24.70 * | $20.15 | +2.9% | COM | 49446R109 |
| BSY | BENTLEY SYS INC COM | 97,813 | $4.321M | 0.0% | $44.18 | $48.99 | -11.4% | CL B | 08265T208 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 27,747 | $4.319M | 0.0% | $155.66 | $146.18 | +6.5% | SHS USD | G50871105 |
| — | CATALENT INC | 38,789 | $4.302M | 0.0% | $110.91 | $89.61 | — | COM | 148806102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 55,496 | $4.293M | 0.0% | $77.36 | $99.08 | -21.9% | COM | 12769G100 |
| — | LIBERTY MEDIA CORP DEL | 61,397 | $4.288M | 0.0% | $69.84 | $37.47 | — | COM SER C FRMLA | 531229854 |
| OTIS | OTIS WORLDWIDE CORP | 55,724 | $4.288M | 0.0% | $76.95 * | $48.25 | +50.1% | COM | 68902V107 |
| LNC | LINCOLN NATL CORP IND | 65,017 | $4.25M | 0.0% | $65.37 * | $42.22 | +24.1% | COM | 534187109 |
| KHC | KRAFT HEINZ CO | 107,540 | $4.236M | 0.0% | $39.39 * | $36.04 | -8.7% | COM | 500754106 |
| BWA | BORGWARNER INC | 108,505 | $4.221M | 0.0% | $38.90 * | $32.75 | -0.9% | COM | 099724106 |
| PNR | PENTAIR PLC | 77,535 | $4.203M | 0.0% | $54.21 * | $44.71 | +15.3% | SHS | G7S00T104 |
| ETSY | ETSY INC | 33,600 | $4.176M | 0.0% | $124.29 | $155.23 | -19.9% | COM | 29786A106 |
| IVZ | INVESCO LTD | 180,894 | $4.171M | 0.0% | $23.06 * | $15.77 | +22.8% | SHS | G491BT108 |
| — | CITRIX SYS INC | 41,097 | $4.147M | 0.0% | $100.91 | $100.05 | — | COM | 177376100 |
| TSN | TYSON FOODS INC | 46,197 | $4.141M | 0.0% | $89.64 * | $51.59 | +53.6% | CL A | 902494103 |
| — | ABIOMED INC | 12,485 | $4.136M | 0.0% | $331.28 | $319.75 | — | COM | 003654100 |
| AVTR | AVANTOR INC | 121,887 | $4.122M | 0.0% | $33.82 | $18.66 | +81.3% | COM | 05352A100 |
| DASH | DOORDASH INC | 35,000 | $4.102M | 0.0% | $117.20 | $190.77 | -38.6% | CL A | 25809K105 |
| HSIC | HENRY SCHEIN INC | 46,700 | $4.072M | 0.0% | $87.19 | $61.35 | +42.1% | COM | 806407102 |
| WY | WEYERHAEUSER CO MTN BE | 107,444 | $4.072M | 0.0% | $37.90 * | $21.99 | +51.5% | COM NEW | 962166104 |
| SE | SEA LTD | 33,900 | $4.061M | 0.0% | $119.79 | $262.25 | -54.3% | SPNSORD ADS | 81141R100 |
| AAP | ADVANCE AUTO PARTS INC | 19,563 | $4.049M | 0.0% | $206.97 * | $121.84 | +54.4% | COM | 00751Y106 |
| KMX | CARMAX INC | 41,800 | $4.033M | 0.0% | $96.48 | $67.75 | +42.4% | COM | 143130102 |
| EXAS | EXACT SCIENCES CORP | 57,188 | $3.999M | 0.0% | $69.93 | $97.85 | -28.5% | COM | 30063P105 |
| CABO | CABLE ONE INC | 2,728 | $3.994M | 0.0% | $1464.08 * | $1659.12 | -17.5% | COM | 12685J105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 13,536 | $3.973M | 0.0% | $293.51 | $323.49 | — | COM | 82669G104 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 80,924 | $3.952M | 0.0% | $48.84 * | $25.96 | +49.8% | COM | 31620R303 |
| GEN | NORTONLIFELOCK INC | 148,923 | $3.949M | 0.0% | $26.52 * | $12.88 | +90.2% | COM | 668771108 |
| PINS | PINTEREST INC | 160,300 | $3.945M | 0.0% | $24.61 | $36.33 | -32.3% | CL A | 72352L106 |
| HAS | HASBRO INC | 48,134 | $3.943M | 0.0% | $81.92 * | $60.66 | +14.6% | COM | 418056107 |
| XRAY | DENTSPLY SIRONA INC | 78,351 | $3.856M | 0.0% | $49.21 | $56.19 | -12.4% | COM | 24906P109 |
| BXP | BOSTON PROPERTIES INC | 29,900 | $3.851M | 0.0% | $128.80 * | $82.14 | +26.9% | COM | 101121101 |
| ARMK | ARAMARK | 101,588 | $3.82M | 0.0% | $37.60 * | $22.75 | +13.9% | COM | 03852U106 |
| BURL | BURLINGTON STORES INC | 20,872 | $3.802M | 0.0% | $182.16 | $172.29 | +5.7% | COM | 122017106 |
| — | CERIDIAN HCM HLDG INC | 55,131 | $3.769M | 0.0% | $68.36 | $90.52 | -24.5% | COM | 15677J108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 39,600 | $3.747M | 0.0% | $94.62 | $108.91 | -13.1% | COM | 40171V100 |
| — | DISH NETWORK CORPORATION | 116,201 | $3.678M | 0.0% | $31.65 | $36.78 | — | CL A | 25470M109 |
| MGM | MGM RESORTS INTERNATIONAL | 86,956 | $3.647M | 0.0% | $41.94 | $23.71 | +76.8% | COM | 552953101 |
| — | LIBERTY GLOBAL PLC SHS | 140,103 | $3.63M | 0.0% | $25.91 | $26.06 | — | CL C | G5480U120 |
| BEN | FRANKLIN RESOURCES INC | 129,353 | $3.612M | 0.0% | $27.92 * | $23.67 | -3.0% | COM | 354613101 |
| GNRC | GENERAC HLDGS INC | 12,135 | $3.607M | 0.0% | $297.24 | $414.80 | -28.3% | COM | 368736104 |
| DRI | DARDEN RESTAURANTS INC | 27,091 | $3.602M | 0.0% | $132.96 * | $78.36 | +49.5% | COM | 237194105 |
| CBOE | CBOE GLOBAL MKTS INC | 31,287 | $3.58M | 0.0% | $114.42 * | $96.72 | +13.1% | COM | 12503M108 |
| COIN | COINBASE GLOBAL INC COM | 18,809 | $3.571M | 0.0% | $189.86 | $284.67 | -33.3% | CL A | 19260Q107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 134,089 | $3.498M | 0.0% | $26.09 | $29.70 | -12.1% | COM | 28414H103 |
| ERIE | ERIE INDTY CO | 19,753 | $3.479M | 0.0% | $176.13 * | $174.89 | -5.6% | CL A | 29530P102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 71,196 | $3.461M | 0.0% | $48.61 * | $44.43 | -2.9% | SHS | G25839104 |
| FOX | FOX CORP CL B | 94,701 | $3.436M | 0.0% | $36.28 * | $32.47 | +6.2% | COM | 35137L204 |
| ENTG | ENTEGRIS INC | 25,600 | $3.36M | 0.0% | $131.25 | $137.46 | -6.1% | COM | 29362U104 |
| PHM | PULTE GROUP INC | 80,107 | $3.356M | 0.0% | $41.89 * | $38.77 | +4.4% | COM | 745867101 |
| NDSN | NORDSON CORP | 14,705 | $3.339M | 0.0% | $227.07 * | $171.09 | +26.8% | COM | 655663102 |
| INCY | INCYTE CORP | 42,019 | $3.337M | 0.0% | $79.42 | $84.11 | -5.6% | COM | 45337C102 |
| — | LUCID GROUP INC | 129,400 | $3.287M | 0.0% | $25.40 | $38.05 | — | COM | 549498103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 350,000 | $3.287M | 0.0% | $9.39 | $15.52 | -39.5% | SPONSORED ADS | 881624209 |
| DVA | DAVITA INC | 28,839 | $3.262M | 0.0% | $113.11 | $79.66 | +42.0% | COM | 23918K108 |
| HEI/A | HEICO CORP NEW | 25,717 | $3.262M | 0.0% | $126.84 | $99.01 | +27.4% | CL A | 422806208 |
| UDR | UDR INC | 56,705 | $3.253M | 0.0% | $57.37 * | $32.56 | +51.3% | COM | 902653104 |
| BBWI | BATH & BODY WORKS INC | 67,923 | $3.247M | 0.0% | $47.80 * | $57.14 | -24.3% | COM | 070830104 |
| TFX | TELEFLEX INCORPORATED | 9,129 | $3.239M | 0.0% | $354.80 * | $248.60 | +38.8% | COM | 879369106 |
| DOC | HEALTHPEAK PROPERTIES INC | 93,823 | $3.221M | 0.0% | $34.33 * | $24.87 | +11.0% | COM | 42250P103 |
| LII | LENNOX INTL INC | 12,454 | $3.211M | 0.0% | $257.83 * | $238.79 | +3.2% | COM | 526107107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD | 35,054 | $3.151M | 0.0% | $89.89 * | $77.58 | +2.3% | SHS | G7997R103 |
| MTN | VAIL RESORTS INC | 12,038 | $3.133M | 0.0% | $260.26 | $237.49 | +9.6% | COM | 91879Q109 |
| SNA | SNAP ON INC | 15,153 | $3.114M | 0.0% | $205.50 * | $147.34 | +26.4% | COM | 833034101 |
| REG | REGENCY CTRS CORP | 43,612 | $3.111M | 0.0% | $71.33 * | $45.90 | +33.1% | COM | 758849103 |
| RCL | ROYAL CARIBBEAN GROUP | 37,002 | $3.1M | 0.0% | $83.78 | $71.11 | +15.8% | COM | V7780T103 |
| LUMN | LUMEN TECHNOLOGIES INC | 274,302 | $3.091M | 0.0% | $11.27 * | $10.93 | -1.3% | COM | 550241103 |
| — | DISCOVERY INC COM | 122,961 | $3.07M | 0.0% | $24.97 | $27.66 | — | SER C | 25470F302 |
| CEG | CONSTELLATION ENERGY CORP COM A | 54,372 | $3.058M | 0.0% | $56.24 * | $47.25 | +15.5% | COM | 21037T109 |
| BIO | BIO RAD LABS INC | 5,347 | $3.012M | 0.0% | $563.31 | $375.21 | +50.1% | CL A | 090572207 |
| HWM | HOWMET AEROSPACE INC | 83,353 | $2.996M | 0.0% | $35.94 | $22.72 | +56.3% | COM | 443201108 |
| — | COOPER COS INC | 7,155 | $2.988M | 0.0% | $417.61 | $251.76 | — | COM NEW | 216648402 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,360 | $2.98M | 0.0% | $133.27 * | $91.50 | +30.1% | COM | 83088M102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 39,889 | $2.963M | 0.0% | $74.28 * | $47.22 | +26.2% | COM | 34964C106 |
| WPC | WP CAREY INC | 36,534 | $2.953M | 0.0% | $80.83 | $75.59 | — | COM | 92936U109 |
| LBRDA | LIBERTY BROADBAND CORP COM | 22,355 | $2.93M | 0.0% | $131.07 * | $133.55 | -8.0% | SER A | 530307107 |
| TDOC | TELADOC HEALTH INC | 40,429 | $2.916M | 0.0% | $72.13 | $180.57 | -60.1% | COM | 87918A105 |
| NVR | NVR INC | 645 | $2.881M | 0.0% | $4466.67 | $3794.92 | +17.7% | COM | 62944T105 |
| — | COUPA SOFTWARE INC | 28,314 | $2.878M | 0.0% | $101.65 | $241.48 | — | COM | 22266L106 |
| CAG | CONAGRA BRANDS INC | 84,817 | $2.847M | 0.0% | $33.57 * | $26.29 | +6.4% | COM | 205887102 |
| CVNA | CARVANA CO | 23,811 | $2.84M | 0.0% | $119.27 | $233.98 | -49.0% | CL A | 146869102 |
| RNG | RINGCENTRAL INC | 24,139 | $2.829M | 0.0% | $117.20 | $175.44 | -33.2% | CL A | 76680R206 |
| CGNX | COGNEX CORP | 36,563 | $2.821M | 0.0% | $77.15 * | $55.26 | +35.9% | COM | 192422103 |
| OC | OWENS CORNING NEW | 30,404 | $2.782M | 0.0% | $91.50 | $71.11 | +28.7% | COM | 690742101 |
| DBX | DROPBOX INC | 119,520 | $2.779M | 0.0% | $23.25 | $22.14 | +5.0% | CL A | 26210C104 |
| — | KELLOGG CO | 42,875 | $2.765M | 0.0% | $64.49 * | $47.76 | +11.5% | COM | 487836108 |
| CLX | CLOROX CO DEL | 19,829 | $2.757M | 0.0% | $139.04 * | $117.98 | +3.8% | COM | 189054109 |
| — | DRAFTKINGS INC COM | 139,900 | $2.724M | 0.0% | $19.47 | $40.18 | — | CL A | 26142R104 |
| U | UNITY SOFTWARE INC | 27,190 | $2.698M | 0.0% | $99.23 | $103.63 | -4.3% | COM | 91332U101 |
| — | SIRIUS XM HOLDINGS INC | 406,728 | $2.693M | 0.0% | $6.62 | $6.21 | — | COM | 82968B103 |
| NVCR | NOVOCURE LTD ORD | 32,400 | $2.684M | 0.0% | $82.84 | $100.38 | -17.5% | SHS | G6674U108 |
| MPWR | MONOLITHIC PWR SYS INC | 5,517 | $2.679M | 0.0% | $485.59 * | $316.30 | +49.2% | COM | 609839105 |
| IEX | IDEX CORP | 13,879 | $2.661M | 0.0% | $191.73 * | $145.19 | +25.7% | COM | 45167R104 |
| HRL | HORMEL FOODS CORP | 51,490 | $2.654M | 0.0% | $51.54 * | $37.31 | +22.4% | COM | 440452100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 28,300 | $2.653M | 0.0% | $93.75 | $103.80 | -9.7% | COM | 64125C109 |
| AFRM | AFFIRM HLDGS INC COM | 57,095 | $2.642M | 0.0% | $46.27 | $96.49 | -52.0% | CL A | 00827B106 |
| MKTX | MARKETAXESS HLDGS INC | 7,689 | $2.616M | 0.0% | $340.23 * | $305.75 | +5.7% | COM | 57060D108 |
| WHR | WHIRLPOOL CORP | 14,936 | $2.581M | 0.0% | $172.80 | $159.92 | +8.0% | COM | 963320106 |
| W | WAYFAIR INC | 22,803 | $2.526M | 0.0% | $110.77 | $122.15 | -9.3% | CL A | 94419L101 |
| CMI | CUMMINS INC | 12,135 | $2.489M | 0.0% | $205.11 * | $158.25 | +18.3% | COM | 231021106 |
| CCL | CARNIVAL CORP | 121,258 | $2.452M | 0.0% | $20.22 | $28.21 | -28.3% | COMMON STOCK | 143658300 |
| TAP | MOLSON COORS BEVERAGE CO | 45,516 | $2.43M | 0.0% | $53.39 * | $45.15 | +5.2% | CL B | 60871R209 |
| QRVO | QORVO INC | 19,518 | $2.422M | 0.0% | $124.09 | $113.88 | +9.0% | COM | 74736K101 |
| Z | ZILLOW GROUP INC | 49,041 | $2.417M | 0.0% | $49.29 | $47.61 | +3.5% | CL C CAP STK | 98954M200 |
| RUN | SUNRUN INC | 79,435 | $2.412M | 0.0% | $30.36 | $53.68 | -43.4% | COM | 86771W105 |
| RIVN | RIVIAN AUTOMOTIVE INC COM | 46,600 | $2.341M | 0.0% | $50.24 | $115.22 | -56.4% | CL A | 76954A103 |
| JBHT | HUNT J B TRANS SVCS INC | 11,352 | $2.279M | 0.0% | $200.76 * | $116.27 | +66.4% | COM | 445658107 |
| ROL | ROLLINS INC | 64,296 | $2.254M | 0.0% | $35.06 * | $27.19 | +22.9% | COM | 775711104 |
| HST | HOST HOTELS & RESORTS INC | 115,088 | $2.236M | 0.0% | $19.43 * | $12.92 | +24.5% | COM | 44107P104 |
| NWL | NEWELL BRANDS INC | 103,600 | $2.218M | 0.0% | $21.41 * | $19.07 | -5.5% | COM | 651229106 |
| LVS | LAS VEGAS SANDS CORP | 56,760 | $2.206M | 0.0% | $38.87 * | $47.93 | -22.6% | COM | 517834107 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS | 83,694 | $2.135M | 0.0% | $25.51 | $25.85 | — | CL A | G5480U104 |
| DT | DYNATRACE INC | 44,346 | $2.089M | 0.0% | $47.11 | $38.93 | +21.0% | COM NEW | 268150109 |
| IAC | IAC INTERACTIVECORP NEW | 20,494 | $2.055M | 0.0% | $100.27 * | $126.71 | -35.1% | COM NEW | 44891N208 |
| — | DISCOVERY INC COM | 78,653 | $1.96M | 0.0% | $24.92 | $29.64 | — | SER A | 25470F104 |
| HOOD | ROBINHOOD MKTS INC COM | 138,977 | $1.878M | 0.0% | $13.51 | $30.19 | -55.2% | CL A | 770700102 |
| — | AVALARA INC | 18,427 | $1.834M | 0.0% | $99.53 | $132.77 | — | COM | 05338G106 |
| NVAX | NOVAVAX INC | 23,100 | $1.701M | 0.0% | $73.64 | $183.22 | -59.8% | COM NEW | 670002401 |
| SJM | SMUCKER J M CO | 12,422 | $1.682M | 0.0% | $135.40 * | $91.19 | +30.6% | COM NEW | 832696405 |
| DPZ | DOMINOS PIZZA INC | 4,068 | $1.656M | 0.0% | $407.08 * | $237.72 | +62.5% | COM | 25754A201 |
| CLVT | CLARIVATE PLC ORD | 90,879 | $1.523M | 0.0% | $16.76 | $27.23 | -38.5% | SHS | G21810109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 28,833 | $1.455M | 0.0% | $50.46 * | $39.11 | +23.4% | CL A | 499049104 |
| AOS | SMITH A O CORP | 22,408 | $1.432M | 0.0% | $63.91 * | $49.14 | +21.3% | COM | 831865209 |
| MASI | MASIMO CORP | 9,715 | $1.414M | 0.0% | $145.55 | $228.08 | -36.2% | COM | 574795100 |
| MHK | MOHAWK INDS INC | 11,274 | $1.4M | 0.0% | $124.18 | $134.79 | -7.9% | COM | 608190104 |
| WYNN | WYNN RESORTS LTD | 17,153 | $1.368M | 0.0% | $79.75 * | $104.23 | -25.6% | COM | 983134107 |
| VNO | VORNADO RLTY TR | 27,435 | $1.243M | 0.0% | $45.31 | $60.18 | — | SH BEN INT | 929042109 |
| PTON | PELOTON INTERACTIVE INC CL A | 44,498 | $1.176M | 0.0% | $26.43 | $96.73 | -72.7% | COM | 70614W100 |
| TXG | 10X GENOMICS INC CL A | 14,152 | $1.077M | 0.0% | $76.10 | $145.11 | -47.6% | COM | 88025U109 |
| ZG | ZILLOW GROUP INC | 21,156 | $1.02M | 0.0% | $48.21 | $116.00 | -58.4% | CL A | 98954M101 |
| CHWY | CHEWY INC | 19,800 | $807K | 0.0% | $40.76 | $73.64 | -44.6% | CL A | 16679L109 |
| CPB | CAMPBELL SOUP CO | 17,055 | $760K | 0.0% | $44.56 * | $37.77 | +3.5% | COM | 134429109 |
| SOFI | SOFI TECHNOLOGIES INC | 74,095 | $700K | 0.0% | $9.45 | $18.35 | -48.5% | COM | 83406F102 |
| UPST | UPSTART HLDGS INC | 6,305 | $688K | 0.0% | $109.12 | $249.80 | -56.3% | COM | 91680M107 |
| — | AMC ENTMT HLDGS INC CL A | 26,800 | $660K | 0.0% | $24.63 | $24.63 | — | COM | 00165C104 |
| ASAN | ASANA INC | 13,000 | $520K | 0.0% | $40.00 | $105.89 | -62.3% | CL A | 04342Y104 |
| DAL | DELTA AIR LINES INC DEL | 10,181 | $403K | 0.0% | $39.58 * | $42.32 | -9.0% | COM NEW | 247361702 |
| IPGP | IPG PHOTONICS CORP | 2,645 | $290K | 0.0% | $109.64 | $178.60 | -38.5% | COM | 44980X109 |
| FUTU | FUTU HLDGS LTD SPON ADS | 8,698 | $283K | 0.0% | $32.54 | $111.15 | -70.7% | CL A | 36118L106 |
| — | ZIMVIE INC COM A | 1,865 | $43,000 | 0.0% | $23.06 | $23.06 | — | COM | 98888T107 |