Location: SE-111 91 Stockholm, Sweden
CIK: 0001650290 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $5.859B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 2,495,888 | $324M | 5.5% | $114.88 | +22.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,282,379 | $308M | 5.2% | $168.89 | +38.6% | COM | 594918104 |
| SPY | SPDR TRUST SERIES 1 | 724,292 | $277M | 4.7% | $390.10 | — | COM | 78462F103 |
| AMZN | AMAZON.COM INC | 1,790,870 | $150M | 2.6% | $119.44 | -17.3% | COM | 023135106 |
| GOOGL | GOOGLE INC | 1,543,656 | $136M | 2.3% | $105.55 | -10.6% | A | 02079K305 |
| UNH | UNITEDHEALTH GROUP I | 218,904 | $116M | 2.0% | $329.18 | +52.0% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY I | 290,450 | $89.72M | 1.5% | $256.02 | +16.0% | COM | 084670702 |
| JPM | JPMORGAN CHASE & CO | 641,002 | $85.96M | 1.5% | $133.09 | -11.6% | COM | 46625H100 |
| PEP | PEPSICO INC | 446,561 | $80.68M | 1.4% | $131.08 | +22.7% | COM | 713448108 |
| KO | COCA-COLA CO/THE | 1,227,513 | $78.08M | 1.3% | $49.45 | +11.1% | COM | 191216100 |
| NEE | FPL GROUP INC | 930,418 | $77.78M | 1.3% | $70.88 | +4.2% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 438,845 | $77.52M | 1.3% | $137.47 | +14.2% | COM | 478160104 |
| ABBV | ABBVIE INC | 477,570 | $77.18M | 1.3% | $96.71 | +41.9% | COM | 00287Y109 |
| BAC | BANK OF AMERICA CORP | 2,241,313 | $74.23M | 1.3% | $29.30 | +8.2% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 486,760 | $73.77M | 1.3% | $111.05 | +16.9% | COM | 742718109 |
| V | VISA INC | 311,785 | $64.78M | 1.1% | $216.17 | -8.9% | A | 92826C839 |
| ELV | ANTHEM INC | 118,798 | $60.94M | 1.0% | $429.05 | +12.9% | COM | 036752103 |
| MRK | MERCK & CO INC | 542,840 | $60.23M | 1.0% | $63.38 | +46.4% | COM | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 537,153 | $58.97M | 1.0% | $78.34 | +24.6% | COM | 002824100 |
| HD | HOME DEPOT INC | 176,764 | $55.83M | 1.0% | $215.43 | +30.5% | COM | 437076102 |
| MA | MASTERCARD INC | 160,121 | $55.68M | 1.0% | $243.50 | +32.8% | A | 57636Q104 |
| BSX | BOSTON SCIENTIFIC CO | 1,081,860 | $50.06M | 0.9% | $40.24 | +7.6% | COM | 101137107 |
| PFE | PFIZER INC | 959,645 | $49.17M | 0.8% | $31.13 | +29.1% | COM | 717081103 |
| MS | MORGAN STANLEY | 574,535 | $48.85M | 0.8% | $55.57 | +38.2% | COM | 617446448 |
| LLY | ELI LILLY & CO | 127,427 | $46.62M | 0.8% | $272.50 | +26.9% | COM | 532457108 |
| TMO | THERMO ELECTRON CORP | 83,776 | $46.13M | 0.8% | $393.23 | +33.5% | COM | 883556102 |
| EMR | EMERSON ELECTRIC CO | 478,078 | $45.92M | 0.8% | $77.40 | +9.2% | COM | 291011104 |
| WFC | WELLS FARGO & CO | 1,067,006 | $44.06M | 0.8% | $34.25 | +19.2% | COM | 949746101 |
| GOOG | GOOGLE INC | 490,763 | $43.55M | 0.7% | $105.68 | -10.4% | C | 02079K107 |
| ACN | ACCENTURE LTD | 157,051 | $41.91M | 0.7% | $294.81 | -10.4% | A | G1151C101 |
| ADBE | ADOBE SYSTEMS INC | 124,425 | $41.87M | 0.7% | $355.01 | -9.9% | COM | 00724F101 |
| META | FACEBOOK INC | 346,318 | $41.68M | 0.7% | $209.85 | -44.4% | A | 30303M102 |
| ETN | EATON CORP | 252,755 | $39.67M | 0.7% | $137.27 | +7.0% | COM | G29183103 |
| NXPI | NXP SEMICONDUCTOR NV | 245,180 | $38.75M | 0.7% | $160.26 | -6.8% | COM | N6596X109 |
| MCK | MCKESSON CORP | 99,364 | $37.27M | 0.6% | $286.53 | +28.2% | COM | 58155Q103 |
| INTU | INTUIT INC | 93,589 | $36.43M | 0.6% | $444.01 | -12.4% | COM | 461202103 |
| DE | DEERE & CO | 84,533 | $36.24M | 0.6% | $324.63 | +19.7% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB | 502,875 | $36.18M | 0.6% | $53.20 | +22.6% | COM | 110122108 |
| DHR | DANAHER CORP | 132,617 | $35.2M | 0.6% | $153.03 | +49.1% | COM | 235851102 |
| ORCL | ORACLE CORP | 428,254 | $35.01M | 0.6% | $71.30 | +2.7% | COM | 68389X105 |
| MCD | MCDONALD'S CORP | 132,765 | $34.99M | 0.6% | $204.06 | +20.2% | COM | 580135101 |
| NVDA | NVIDIA CORP | 234,654 | $34.29M | 0.6% | $18.61 | -21.3% | COM | 67066G104 |
| BKNG | PRICELINE.COM INC | 16,754 | $33.76M | 0.6% | $1985.59 | -5.9% | COM | 09857L108 |
| COST | COSTCO WHOLESALE COR | 71,731 | $32.75M | 0.6% | $413.91 | +13.3% | COM | 22160K105 |
| TMUS | METROPCS COMMUNICATI | 232,826 | $32.6M | 0.6% | $120.71 | +15.0% | COM | 872590104 |
| MCHP | MICROCHIP TECHNOLOGY | 450,843 | $31.67M | 0.5% | $63.91 | -0.0% | COM | 595017104 |
| CMCSA | COMCAST CORP | 880,786 | $30.8M | 0.5% | $35.52 | -15.4% | A | 20030N101 |
| TJX | TJX COS INC | 378,493 | $30.13M | 0.5% | $59.93 | +18.0% | COM | 872540109 |
| CAT | CATERPILLAR INC | 124,579 | $29.84M | 0.5% | $187.62 | +10.1% | COM | 149123101 |
| ON | ON SEMICONDUCTOR COR | 472,225 | $29.45M | 0.5% | $62.27 | +7.1% | COM | 682189105 |
| UNP | UNION PACIFIC CORP | 135,356 | $28.03M | 0.5% | $197.29 | -3.6% | COM | 907818108 |
| AJG | ARTHUR J GALLAGHER & | 147,510 | $27.81M | 0.5% | $162.53 | +11.7% | COM | 363576109 |
| KEYS | KEYSIGHT TECHNOLOGIE | 162,572 | $27.81M | 0.5% | $136.27 | +25.1% | COM | 49338L103 |
| EA | ELECTRONIC ARTS INC | 225,241 | $27.52M | 0.5% | $121.37 | +1.7% | COM | 285512109 |
| ADI | ANALOG DEVICES INC | 164,405 | $26.97M | 0.5% | $137.30 | +7.6% | COM | 032654105 |
| FISV | FISERV INC | 256,670 | $25.94M | 0.4% | $101.30 | -1.7% | COM | 337738108 |
| GWW | WW GRAINGER INC | 46,148 | $25.67M | 0.4% | $502.64 | +9.1% | COM | 384802104 |
| AZO | AUTOZONE INC | 10,235 | $25.24M | 0.4% | $2084.94 | +15.9% | COM | 053332102 |
| PGR | PROGRESSIVE CORP/THE | 192,666 | $24.99M | 0.4% | $96.22 | +20.2% | COM | 743315103 |
| CRM | SALESFORCE.COM INC | 185,846 | $24.64M | 0.4% | $208.86 | -31.0% | COM | 79466L302 |
| NFLX | NETFLIX INC | 82,210 | $24.24M | 0.4% | $37.51 | -25.2% | COM | 64110L106 |
| SPGI | MCGRAW-HILL COS INC/ | 72,168 | $24.17M | 0.4% | $315.45 | +1.8% | COM | 78409V104 |
| TSLA | TESLA MOTORS INC | 195,375 | $24.07M | 0.4% | $262.69 | -27.9% | COM | 88160R101 |
| OMC | OMNICOM GROUP | 288,674 | $23.55M | 0.4% | $60.88 | +9.5% | COM | 681919106 |
| QCOM | QUALCOMM INC | 212,862 | $23.4M | 0.4% | $127.71 | -14.8% | COM | 747525103 |
| CPRT | COPART INC | 383,498 | $23.35M | 0.4% | $30.22 | -0.9% | COM | 217204106 |
| CB | CHUBB CORP | 103,256 | $22.78M | 0.4% | $158.01 | +26.5% | COM | H1467J104 |
| AMGN | AMGEN INC | 85,056 | $22.34M | 0.4% | $179.88 | +34.9% | COM | 031162100 |
| PYPL | PAYPAL HOLDINGS INC | 311,821 | $22.21M | 0.4% | $143.85 | -44.5% | COM | 70450Y103 |
| KDP | DR PEPPER SNAPPLE GR | 621,457 | $22.16M | 0.4% | $34.02 | +0.7% | COM | 49271V100 |
| AMAT | APPLIED MATERIALS IN | 220,053 | $21.43M | 0.4% | $61.23 | +52.3% | COM | 038222105 |
| MET | METLIFE INC | 294,268 | $21.3M | 0.4% | $54.15 | +20.2% | COM | 59156R108 |
| NKE | NIKE INC | 176,841 | $20.69M | 0.4% | $116.76 | -18.4% | B | 654106103 |
| CVS | CVS CORP | 216,860 | $20.21M | 0.3% | $75.71 | +13.5% | COM | 126650100 |
| REGN | REGENERON PHARMACEUT | 27,849 | $20.09M | 0.3% | $587.26 | +25.0% | COM | 75886F107 |
| SNPS | SYNOPSYS INC | 61,224 | $19.55M | 0.3% | $281.43 | +11.2% | COM | 871607107 |
| TGT | TARGET CORP | 126,193 | $18.81M | 0.3% | $171.10 | -17.6% | COM | 87612E106 |
| APH | AMPHENOL CORP | 244,828 | $18.64M | 0.3% | $35.52 | +3.5% | A | 032095101 |
| FTV | FORTIVE CORP | 290,000 | $18.63M | 0.3% | $47.79 | 0.0% | COM | 34959J108 |
| — | TYCO ELECTRONICS LTD | 159,881 | $18.35M | 0.3% | $118.17 | — | COM | H84989104 |
| CNC | CENTENE CORP | 223,270 | $18.31M | 0.3% | $73.58 | +11.0% | COM | 15135B101 |
| VRTX | VERTEX PHARMACEUTICA | 62,067 | $17.92M | 0.3% | $216.09 | +41.0% | COM | 92532F100 |
| CSX | CSX CORP | 575,684 | $17.83M | 0.3% | $29.65 | -3.1% | COM | 126408103 |
| KLAC | KLA-TENCOR CORP | 47,274 | $17.82M | 0.3% | $345.70 | -2.3% | COM | 482480100 |
| ALB | ALBEMARLE CORP | 81,722 | $17.72M | 0.3% | $243.38 | +4.6% | COM | 012653101 |
| DAR | DARLING INTERNATIONA | 267,537 | $16.75M | 0.3% | $70.15 | +0.5% | COM | 237266101 |
| EXPE | EXPEDIA INC | 187,374 | $16.41M | 0.3% | $108.18 | -13.3% | COM | 30212P303 |
| SYK | STRYKER CORP | 64,395 | $15.74M | 0.3% | $201.69 | +9.0% | COM | 863667101 |
| AMD | ADVANCED MICRO DEVIC | 240,258 | $15.56M | 0.3% | $84.56 | -21.9% | COM | 007903107 |
| HUM | HUMANA INC | 30,218 | $15.48M | 0.3% | $404.96 | +25.4% | COM | 444859102 |
| CSCO | CISCO SYSTEMS INC | 312,040 | $14.87M | 0.3% | $40.65 | +2.0% | COM | 17275R102 |
| CME | CHICAGO MERCANTILE E | 86,564 | $14.56M | 0.2% | $146.34 | +3.2% | COM | 12572Q105 |
| AFL | AFLAC INC | 195,045 | $14.03M | 0.2% | $50.12 | +24.7% | COM | 001055102 |
| CMI | CUMMINS INC | 55,797 | $13.52M | 0.2% | $203.81 | +8.3% | COM | 231021106 |
| A | AGILENT TECHNOLOGIES | 89,113 | $13.34M | 0.2% | $112.23 | +24.5% | COM | 00846U101 |
| — | ACTIVISION INC | 170,496 | $13.05M | 0.2% | $75.24 | — | COM | 00507V109 |
| EXC | EXELON CORP | 301,335 | $13.03M | 0.2% | $37.25 | -5.5% | COM | 30161N101 |
| FIS | CERTEGY INC | 191,040 | $12.96M | 0.2% | $75.04 | -12.8% | COM | 31620M106 |
| EL | ESTEE LAUDER COS INC | 49,403 | $12.26M | 0.2% | $240.09 | -12.1% | A | 518439104 |
| GPN | GLOBAL PAYMENTS INC | 114,546 | $11.38M | 0.2% | $133.48 | -24.3% | COM | 37940X102 |
| EW | EDWARDS LIFESCIENCES | 152,289 | $11.36M | 0.2% | $87.77 | -12.2% | COM | 28176E108 |
| ALL | ALLSTATE CORP/THE | 80,099 | $10.86M | 0.2% | $100.22 | +21.2% | COM | 020002101 |
| — | LIBERTY GLOBAL INC | 546,034 | $10.61M | 0.2% | $16.50 | — | C | G5480U120 |
| FRCB | FIRST REPUBLIC BANK/ | 86,937 | $10.6M | 0.2% | $148.29 | -17.9% | COM | 33616C100 |
| SCHW | CHARLES SCHWAB CORP/ | 124,218 | $10.34M | 0.2% | $49.17 | +50.9% | COM | 808513105 |
| COR | AMERISOURCEBERGEN CO | 57,726 | $9.566M | 0.2% | $129.72 | +18.3% | COM | 03073E105 |
| MDT | MEDTRONIC INC | 120,872 | $9.394M | 0.2% | $72.88 | +0.8% | COM | G5960L103 |
| MTB | M&T BANK CORP | 64,579 | $9.368M | 0.2% | $149.25 | -1.0% | COM | 55261F104 |
| PNC | PNC FINANCIAL SERVIC | 59,091 | $9.333M | 0.2% | $120.77 | +15.3% | COM | 693475105 |
| AVTR | AVANTOR INC | 436,260 | $9.201M | 0.2% | $26.62 | -22.2% | COM | 05352A100 |
| MDLZ | MONDELEZ INTERNATION | 136,611 | $9.105M | 0.2% | $56.61 | +2.5% | A | 609207105 |
| VZ | VERIZON COMMUNICATIO | 230,993 | $9.101M | 0.2% | $38.38 | -19.8% | COM | 92343V104 |
| DG | DOLLAR GENERAL CORP | 36,551 | $9.001M | 0.2% | $195.43 | +19.3% | COM | 256677105 |
| URI | UNITED RENTALS INC | 25,130 | $8.932M | 0.2% | $318.41 | -0.1% | COM | 911363109 |
| MTD | METTLER TOLEDO INTER | 6,163 | $8.908M | 0.2% | $1295.67 | +3.3% | COM | 592688105 |
| CSGP | COSTAR GROUP INC | 112,357 | $8.683M | 0.1% | $76.32 | +2.4% | COM | 22160N109 |
| MDB | MONGODB INC | 43,770 | $8.616M | 0.1% | $212.86 | -16.4% | A | 60937P106 |
| CARR | CARRIER GLOBAL CORP | 203,138 | $8.379M | 0.1% | $32.26 | +20.5% | COM | 14448C104 |
| HAL | HALLIBURTON CO | 208,421 | $8.201M | 0.1% | $27.49 | +20.0% | COM | 406216101 |
| PANW | PALO ALTO NETWORKS I | 58,716 | $8.193M | 0.1% | $81.55 | -1.5% | COM | 697435105 |
| DHI | DR HORTON INC | 91,364 | $8.144M | 0.1% | $82.07 | -5.3% | COM | 23331A109 |
| GS | GOLDMAN SACHS GROUP | 23,601 | $8.104M | 0.1% | $222.68 | +44.4% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 54,164 | $8.003M | 0.1% | $131.69 | +8.1% | COM | 025816109 |
| UPS | UNITED PARCEL SERVIC | 43,963 | $7.643M | 0.1% | $121.57 | +21.8% | B | 911312106 |
| ICE | INTERCONTINENTALEXCH | 73,545 | $7.545M | 0.1% | $100.84 | -5.3% | COM | 45866F104 |
| ZS | ZSCALER INC | 67,207 | $7.52M | 0.1% | $151.05 | -10.1% | COM | 98980G102 |
| VICI | VICI PROPERTIES INC | 230,175 | $7.458M | 0.1% | $27.32 | -1.3% | COM | 925652109 |
| FAST | FASTENAL CO | 156,587 | $7.41M | 0.1% | $24.36 | -7.0% | COM | 311900104 |
| WM | WASTE MANAGEMENT INC | 46,516 | $7.297M | 0.1% | $144.20 | +6.2% | COM | 94106L109 |
| IT | GARTNER INC | 21,149 | $7.109M | 0.1% | $290.63 | +11.0% | COM | 366651107 |
| CBRE | CB RICHARD ELLIS GRO | 91,617 | $7.051M | 0.1% | $81.93 | -9.9% | A | 12504L109 |
| WELL | HEALTH CARE REIT INC | 107,435 | $7.042M | 0.1% | $61.12 | -2.5% | COM | 95040Q104 |
| MLM | MARTIN MARIETTA MATE | 20,810 | $7.033M | 0.1% | $308.68 | +8.4% | COM | 573284106 |
| DIS | WALT DISNEY CO | 80,680 | $7.009M | 0.1% | $148.98 | -37.3% | COM | 254687106 |
| LOW | LOWE'S COS INC | 34,449 | $6.864M | 0.1% | $101.22 | +85.9% | COM | 548661107 |
| GPC | GENUINE PARTS CO | 39,518 | $6.857M | 0.1% | $132.40 | +20.2% | COM | 372460105 |
| TTWO | TAKE-TWO INTERACTIVE | 65,820 | $6.854M | 0.1% | $123.90 | -12.6% | COM | 874054109 |
| HIG | HARTFORD FINANCIAL S | 89,964 | $6.822M | 0.1% | $60.69 | +11.5% | COM | 416515104 |
| FITB | FIFTH THIRD BANCORP | 207,694 | $6.814M | 0.1% | $31.23 | -4.2% | COM | 316773100 |
| EFX | EQUIFAX INC | 34,978 | $6.798M | 0.1% | $215.43 | -17.0% | COM | 294429105 |
| EQIX | EQUINIX INC | 10,291 | $6.741M | 0.1% | $675.13 | -14.2% | COM | 29444U700 |
| IQV | QWEST COMMUNICATIONS | 32,052 | $6.567M | 0.1% | $238.87 | -15.1% | COM | 46266C105 |
| ODFL | OLD DOMINION FREIGHT | 22,939 | $6.51M | 0.1% | $135.97 | +2.7% | COM | 679580100 |
| EIX | EDISON INTERNATIONAL | 100,764 | $6.411M | 0.1% | $55.87 | -4.8% | COM | 281020107 |
| PLD | PROLOGIS | 56,269 | $6.343M | 0.1% | $78.63 | +27.4% | COM | 74340W103 |
| PFG | PRINCIPAL FINANCIAL | 74,729 | $6.271M | 0.1% | $62.40 | +22.8% | COM | 74251V102 |
| SBUX | STARBUCKS CORP | 62,973 | $6.247M | 0.1% | $99.03 | -11.6% | COM | 855244109 |
| ETR | ENTERGY CORP | 55,469 | $6.24M | 0.1% | $49.48 | -1.3% | COM | 29364G103 |
| TSM | TSMC | 83,643 | $6.231M | 0.1% | $101.47 | — | COM | 874039100 |
| CAH | CARDINAL HEALTH INC | 79,712 | $6.127M | 0.1% | $53.15 | +34.6% | COM | 14149Y108 |
| VMC | VULCAN MATERIALS CO | 34,184 | $5.986M | 0.1% | $122.07 | +36.7% | COM | 929160109 |
| OKE | ONEOK INC | 90,336 | $5.935M | 0.1% | $49.85 | +4.8% | COM | 682680103 |
| TXN | TEXAS INSTRUMENTS IN | 35,859 | $5.925M | 0.1% | $161.31 | -5.8% | COM | 882508104 |
| ALNY | ALNYLAM PHARMACEUTIC | 24,264 | $5.766M | 0.1% | $191.13 | +11.6% | COM | 02043Q107 |
| ECL | ECOLAB INC | 39,484 | $5.747M | 0.1% | $182.38 | -22.2% | COM | 278865100 |
| IR | INGERSOLL-RAND CO | 109,205 | $5.706M | 0.1% | $49.49 | +2.8% | COM | 45687V106 |
| NSC | NORFOLK SOUTHERN COR | 23,098 | $5.692M | 0.1% | $232.67 | -5.3% | COM | 655844108 |
| XYL | XYLEM INC/NY | 51,158 | $5.657M | 0.1% | $113.55 | -11.1% | COM | 98419M100 |
| AMT | AMERICAN TOWER CORP | 26,687 | $5.654M | 0.1% | $219.40 | -14.9% | COM | 03027X100 |
| ZTS | ZOETIS INC | 38,224 | $5.602M | 0.1% | $88.82 | +61.2% | A | 98978V103 |
| C | CITIGROUP INC | 123,746 | $5.597M | 0.1% | $53.44 | -24.1% | COM | 172967424 |
| FMC | FMC CORP | 44,810 | $5.592M | 0.1% | $92.65 | +16.9% | COM | 302491303 |
| WBS | WEBSTER FINANCIAL CO | 117,946 | $5.584M | 0.1% | $48.24 | +3.8% | COM | 947890109 |
| ARE | ALEXANDRIA REAL ESTA | 38,262 | $5.574M | 0.1% | $128.39 | -4.0% | COM | 015271109 |
| MCO | MOODY'S CORP | 19,648 | $5.474M | 0.1% | $227.12 | +17.3% | COM | 615369105 |
| SHW | SHERWIN-WILLIAMS CO/ | 22,895 | $5.434M | 0.1% | $262.15 | -14.3% | COM | 824348106 |
| — | DISCOVER FINANCIAL S | 55,223 | $5.402M | 0.1% | $94.86 | — | COM | 254709108 |
| FERG1GBX | FERGUSON PLC | 42,110 | $5.347M | 0.1% | $126.97 | — | COM | G3421J106 |
| NDAQ | NASDAQ STOCK MARKET | 86,555 | $5.31M | 0.1% | $56.79 | +4.9% | COM | 631103108 |
| — | HORIZON PHARMA INC | 46,091 | $5.245M | 0.1% | $61.90 | — | COM | G46188101 |
| MRSH | MARSH & MCLENNAN COS | 31,485 | $5.21M | 0.1% | $116.97 | +33.3% | COM | 571748102 |
| TT | TRANE TECHNOLOGIES P | 30,879 | $5.19M | 0.1% | $130.46 | +22.1% | COM | G8994E103 |
| PWR | QUANTA SERVICES INC | 36,072 | $5.14M | 0.1% | $136.02 | +3.9% | COM | 74762E102 |
| LEN | LENNAR CORP | 56,756 | $5.136M | 0.1% | $65.87 | +17.7% | A | 526057104 |
| TSCO | TRACTOR SUPPLY CO | 22,439 | $5.048M | 0.1% | $36.89 | +9.0% | COM | 892356106 |
| — | INTERPUBLIC GROUP OF | 150,980 | $5.029M | 0.1% | $27.18 | +1.0% | COM | 460690100 |
| HBAN | HUNTINGTON BANCSHARE | 352,684 | $4.973M | 0.1% | $12.33 | +1.4% | COM | 446150104 |
| T | AT&T CORP | 269,789 | $4.967M | 0.1% | $15.97 | -5.4% | COM | 00206R102 |
| PCG | PG&E CORP | 301,364 | $4.9M | 0.1% | $11.65 | +28.3% | COM | 69331C108 |
| ULTA | ULTA SALON COSMETICS | 10,354 | $4.857M | 0.1% | $403.10 | +7.0% | COM | 90384S303 |
| WAB | WESTINGHOUSE AIR BRA | 47,873 | $4.778M | 0.1% | $88.33 | +6.4% | COM | 929740108 |
| ACGL | ARCH CAPITAL GROUP L | 74,623 | $4.685M | 0.1% | $42.96 | +23.6% | COM | G0450A105 |
| DT | DYNATRACE INC | 121,350 | $4.648M | 0.1% | $42.63 | -14.7% | COM | 268150109 |
| — | BLACKROCK INC/NEW YO | 6,382 | $4.522M | 0.1% | $810.51 | — | COM | 09247X101 |
| IEX | IDEX CORP | 19,578 | $4.47M | 0.1% | $197.86 | +8.5% | COM | 45167R104 |
| RSG | REPUBLIC SERVICES IN | 34,357 | $4.432M | 0.1% | $128.70 | -0.3% | COM | 760759100 |
| MMM | 3M CO | 36,937 | $4.429M | 0.1% | $114.71 | -21.0% | COM | 88579Y101 |
| FTNT | FORTINET INC | 88,836 | $4.343M | 0.1% | $55.82 | -6.6% | COM | 34959E109 |
| — | LABORATORY CORP OF A | 18,275 | $4.303M | 0.1% | $205.64 | — | COM | 50540R409 |
| ROP | ROPER INDUSTRIES INC | 9,944 | $4.297M | 0.1% | $349.57 | +15.6% | COM | 776696106 |
| PH | PARKER HANNIFIN CORP | 14,762 | $4.296M | 0.1% | $282.30 | -2.4% | COM | 701094104 |
| DOV | DOVER CORP | 31,720 | $4.295M | 0.1% | $122.28 | +4.5% | COM | 260003108 |
| WST | WEST PHARMACEUTICAL | 18,234 | $4.291M | 0.1% | $319.71 | -26.5% | COM | 955306105 |
| — | ANSYS INC | 17,601 | $4.252M | 0.1% | $223.18 | — | COM | 03662Q105 |
| APD | AIR PRODUCTS & CHEMI | 13,641 | $4.205M | 0.1% | $262.13 | -1.0% | COM | 009158106 |
| MKC | MCCORMICK & CO INC | 50,634 | $4.197M | 0.1% | $77.43 | -3.4% | COM | 579780206 |
| RJF | RAYMOND JAMES FINANC | 39,268 | $4.196M | 0.1% | $96.45 | +10.9% | COM | 754730109 |
| HPE | HEWLETT PACKARD ENTE | 262,668 | $4.192M | 0.1% | $12.34 | +9.2% | COM | 42824C109 |
| MAR | MARRIOTT INTERNATION | 28,111 | $4.185M | 0.1% | $105.38 | +41.6% | A | 571903202 |
| HWM | HOWMET AEROSPACE INC | 105,908 | $4.174M | 0.1% | $34.72 | +4.0% | COM | 443201108 |
| WAT | WATERS CORP | 12,104 | $4.147M | 0.1% | $318.97 | -0.8% | COM | 941848103 |
| KEY | KEYCORP | 237,629 | $4.139M | 0.1% | $16.67 | -11.3% | COM | 493267108 |
| PODD | INSULET CORP | 14,030 | $4.13M | 0.1% | $251.09 | +9.8% | COM | 45784P101 |
| RF | REGIONS FINANCIAL CO | 188,894 | $4.073M | 0.1% | $18.33 | +2.6% | COM | 7591EP100 |
| TTD | TRADE DESK INC/THE | 89,762 | $4.024M | 0.1% | $62.26 | -18.6% | A | 88339J105 |
| GM | GENERAL MOTORS CORP | 118,875 | $3.999M | 0.1% | $34.01 | +5.2% | COM | 37045V100 |
| GILD | GILEAD SCIENCES INC | 46,541 | $3.996M | 0.1% | $69.29 | +2.2% | COM | 375558103 |
| EXR | EXTRA SPACE STORAGE | 27,071 | $3.984M | 0.1% | $162.89 | -14.5% | COM | 30225T102 |
| HDB | HDFC BANK LTD | 58,000 | $3.968M | 0.1% | $70.57 | — | COM | 40415F101 |
| CHD | CHURCH & DWIGHT CO I | 49,106 | $3.958M | 0.1% | $82.61 | -10.5% | COM | 171340102 |
| ZBRA | ZEBRA TECHNOLOGIES C | 15,406 | $3.95M | 0.1% | $292.83 | -11.7% | A | 989207105 |
| CFG | CITIZENS FINANCIAL G | 100,198 | $3.945M | 0.1% | $33.71 | +0.6% | COM | 174610105 |
| PRU | PRUDENTIAL FINANCIAL | 39,544 | $3.933M | 0.1% | $80.06 | +8.3% | COM | 744320102 |
| BMRN | BIOMARIN PHARMACEUTI | 37,494 | $3.88M | 0.1% | $89.04 | +5.4% | COM | 09061G101 |
| MOH | MOLINA HEALTHCARE IN | 11,746 | $3.879M | 0.1% | $322.25 | +5.4% | COM | 60855R100 |
| VTRS | VIATRIS INC | 347,168 | $3.864M | 0.1% | $9.88 | -8.4% | COM | 92556V106 |
| GRMN | GARMIN LTD | 41,664 | $3.845M | 0.1% | $100.67 | -17.9% | COM | H2906T109 |
| LULU | LULULEMON ATHLETICA | 11,986 | $3.84M | 0.1% | $353.18 | -6.9% | COM | 550021109 |
| CNP | CENTERPOINT ENERGY I | 127,258 | $3.816M | 0.1% | $28.52 | -6.1% | COM | 15189T107 |
| ALGN | ALIGN TECHNOLOGY INC | 17,974 | $3.791M | 0.1% | $266.04 | -24.8% | COM | 016255101 |
| TDY | TELEDYNE TECHNOLOGIE | 9,474 | $3.789M | 0.1% | $381.86 | +2.0% | COM | 879360105 |
| HOLX | HOLOGIC INC | 50,469 | $3.776M | 0.1% | $69.32 | +2.7% | COM | 436440101 |
| HST | HOST MARRIOTT CORP | 234,888 | $3.77M | 0.1% | $14.31 | +2.4% | COM | 44107P104 |
| — | FLEETCOR TECHNOLOGIE | 20,515 | $3.768M | 0.1% | $189.16 | — | COM | 339041105 |
| CE | CELANESE CORP | 36,785 | $3.761M | 0.1% | $99.99 | -5.5% | COM | 150870103 |
| CAG | CONAGRA FOODS INC | 97,162 | $3.76M | 0.1% | $29.05 | +6.6% | COM | 205887102 |
| DGX | QUEST DIAGNOSTICS | 23,573 | $3.688M | 0.1% | $124.09 | +9.0% | COM | 74834L100 |
| ADSK | AUTODESK INC | 19,684 | $3.678M | 0.1% | $243.62 | -17.6% | COM | 052769106 |
| — | KELLOGG CO | 51,567 | $3.674M | 0.1% | $61.14 | -0.4% | COM | 487836108 |
| JCI | JOHNSON CONTROLS INC | 57,353 | $3.671M | 0.1% | $52.51 | +9.9% | COM | G51502105 |
| MAA | MID-AMERICA APARTMEN | 23,337 | $3.664M | 0.1% | $150.67 | -8.5% | COM | 59522J103 |
| INVH | INVITATION HOMES INC | 123,388 | $3.657M | 0.1% | $32.69 | -13.5% | COM | 46187W107 |
| VTR | VENTAS INC | 80,804 | $3.64M | 0.1% | $43.35 | -12.9% | COM | 92276F100 |
| STLD | STEEL DYNAMICS INC | 36,916 | $3.607M | 0.1% | $71.84 | +27.7% | COM | 858119100 |
| MKL | MARKEL CORP | 2,734 | $3.602M | 0.1% | $1220.47 | +1.4% | COM | 570535104 |
| RVTY | PERKINELMER INC | 25,517 | $3.578M | 0.1% | $139.67 | -4.4% | COM | 714046109 |
| SUI | SUN COMMUNITIES INC | 24,930 | $3.565M | 0.1% | $135.67 | — | COM | 866674104 |
| UDR | UDR INC | 92,023 | $3.564M | 0.1% | $41.65 | -16.6% | COM | 902653104 |
| ESS | ESSEX PROPERTY TRUST | 16,789 | $3.558M | 0.1% | $247.76 | -22.2% | COM | 297178105 |
| ORLY | O'REILLY AUTOMOTIVE | 4,200 | $3.545M | 0.1% | $53.77 | 0.0% | COM | 67103H107 |
| TRMB | TRIMBLE NAVIGATION L | 69,971 | $3.538M | 0.1% | $55.27 | +0.7% | COM | 896239100 |
| BDX | BECTON DICKINSON & C | 13,894 | $3.533M | 0.1% | $185.92 | +20.1% | COM | 075887109 |
| ITW | ILLINOIS TOOL WORKS | 16,009 | $3.527M | 0.1% | $197.09 | +0.2% | COM | 452308109 |
| CLX | CLOROX CO | 24,898 | $3.494M | 0.1% | $128.84 | -0.8% | COM | 189054109 |
| LPLA | LPL INVESTMENT HOLDI | 16,126 | $3.486M | 0.1% | $213.22 | +9.6% | COM | 50212V100 |
| AON | AON CORP | 11,603 | $3.483M | 0.1% | $223.02 | +28.1% | A | G0403H108 |
| ABNB | AIRBNB INC | 40,478 | $3.461M | 0.1% | $111.01 | -9.0% | A | 009066101 |
| EXPD | EXPEDITORS INTERNATI | 33,072 | $3.437M | 0.1% | $95.99 | +3.2% | COM | 302130109 |
| CF | CF INDUSTRIES HOLDIN | 40,282 | $3.432M | 0.1% | $90.50 | +4.4% | COM | 125269100 |
| DRI | DARDEN RESTAURANTS I | 24,781 | $3.428M | 0.1% | $118.42 | +6.7% | COM | 237194105 |
| SJM | JM SMUCKER CO/THE | 21,541 | $3.413M | 0.1% | $121.23 | +10.1% | COM | 832696405 |
| RBLX | ROBLOX CORP | 119,512 | $3.401M | 0.1% | $40.37 | -13.0% | A | 771049103 |
| EMN | EASTMAN CHEMICAL CO | 41,736 | $3.399M | 0.1% | $75.69 | -6.0% | COM | 277432100 |
| — | BUNGE LTD | 33,385 | $3.331M | 0.1% | $84.33 | — | COM | G16962105 |
| — | COOPER COS INC/THE | 9,973 | $3.298M | 0.1% | $265.49 | — | COM | 216648402 |
| BBY | BEST BUY CO INC | 40,967 | $3.286M | 0.1% | $62.78 | +0.7% | COM | 086516101 |
| HCA | HCA INC | 13,643 | $3.274M | 0.1% | $144.94 | +50.5% | COM | 40412C101 |
| SSNC | SS&C TECHNOLOGIES IN | 62,806 | $3.27M | 0.1% | $62.52 | -18.9% | COM | 78467J100 |
| BXP | BOSTON PROPERTIES IN | 48,277 | $3.263M | 0.1% | $75.18 | -21.8% | COM | 101121101 |
| BALL | BALL CORP | 63,539 | $3.249M | 0.1% | $58.57 | -15.5% | COM | 058498106 |
| UGI | UGI CORP | 87,311 | $3.237M | 0.1% | $42.00 | -14.0% | COM | 902681105 |
| REG | REGENCY CENTERS CORP | 51,321 | $3.208M | 0.1% | $55.85 | -3.6% | COM | 758849103 |
| PAYC | PAYCOM SOFTWARE INC | 10,315 | $3.201M | 0.1% | $336.23 | -5.9% | COM | 70432V102 |
| SYF | SYNCHRONY FINANCIAL | 97,391 | $3.2M | 0.1% | $38.83 | -17.9% | COM | 87165B103 |
| TRGP | TARGA RESOURCES CORP | 43,510 | $3.198M | 0.1% | $61.04 | +6.7% | COM | 87612G101 |
| BR | BROADRIDGE FINANCIAL | 23,714 | $3.181M | 0.1% | $153.09 | -12.1% | COM | 11133T103 |
| MPWR | MONOLITHIC POWER SYS | 8,986 | $3.178M | 0.1% | $432.95 | -19.1% | COM | 609839105 |
| ATO | ATMOS ENERGY CORP | 28,280 | $3.169M | 0.1% | $105.15 | -3.3% | COM | 049560105 |
| CINF | CINCINNATI FINANCIAL | 30,574 | $3.13M | 0.1% | $94.24 | +0.7% | COM | 172062101 |
| WRB | WR BERKLEY CORP | 42,901 | $3.113M | 0.1% | $40.00 | +11.3% | COM | 084423102 |
| FDS | FACTSET RESEARCH SYS | 7,678 | $3.08M | 0.1% | $409.57 | +0.8% | COM | 303075105 |
| SYY | SYSCO CORP | 40,195 | $3.073M | 0.1% | $68.51 | +7.9% | COM | 871829107 |
| INCY | INCYTE CORP | 38,221 | $3.07M | 0.1% | $73.95 | +3.5% | COM | 45337C102 |
| MOS | MOSAIC CO/THE | 69,798 | $3.062M | 0.1% | $47.18 | -3.9% | COM | 61945C103 |
| FICO | FAIR ISAAC CORP | 5,105 | $3.056M | 0.1% | $453.90 | +15.9% | COM | 303250104 |
| IBM | INTERNATIONAL BUSINE | 21,588 | $3.042M | 0.1% | $112.12 | +9.7% | COM | 459200101 |
| MU | MICRON TECHNOLOGY IN | 59,680 | $2.983M | 0.1% | $66.04 | -18.5% | COM | 595112103 |
| AVY | AVERY DENNISON CORP | 16,426 | $2.973M | 0.1% | $170.55 | -1.3% | COM | 053611109 |
| SWKS | SKYWORKS SOLUTIONS I | 32,435 | $2.956M | 0.1% | $156.58 | -48.1% | COM | 83088M102 |
| INTC | INTEL CORP | 111,068 | $2.936M | 0.1% | $48.87 | -45.5% | COM | 458140100 |
| IRM | IRON MOUNTAIN INC | 58,764 | $2.929M | 0.1% | $44.50 | +1.1% | COM | 46284V101 |
| TPL | TEXAS PACIFIC LAND C | 1,249 | $2.928M | 0.0% | $187.22 | +36.7% | COM | 88262P102 |
| JBHT | JB HUNT TRANSPORT SE | 16,789 | $2.927M | 0.0% | $175.69 | -3.7% | COM | 445658107 |
| DLTR | DOLLAR TREE STORES I | 20,659 | $2.922M | 0.0% | $96.18 | +54.7% | COM | 256746108 |
| NVR | NVR INC | 631 | $2.911M | 0.0% | $4269.22 | +3.0% | COM | 62944T105 |
| FSLR | FIRST SOLAR INC | 19,394 | $2.905M | 0.0% | $148.17 | 0.0% | COM | 336433107 |
| CDNS | CADENCE DESIGN SYSTE | 17,853 | $2.868M | 0.0% | $171.96 | -7.0% | COM | 127387108 |
| ETSY | ETSY INC | 23,895 | $2.862M | 0.0% | $102.06 | +12.1% | COM | 29786A106 |
| PINS | PINTEREST INC | 117,832 | $2.861M | 0.0% | $25.33 | -5.8% | A | 72352L106 |
| — | SPLUNK INC | 32,891 | $2.832M | 0.0% | $75.58 | — | COM | 848637104 |
| LKQ | LKQ CORP | 52,696 | $2.814M | 0.0% | $47.75 | +1.6% | COM | 501889208 |
| MTN | VAIL RESORTS INC | 11,731 | $2.796M | 0.0% | $230.11 | +2.0% | COM | 91879Q109 |
| RPRX | ROYALTY PHARMA PLC | 70,696 | $2.794M | 0.0% | $42.69 | -2.2% | A | G7709Q104 |
| TER | TERADYNE INC | 31,694 | $2.768M | 0.0% | $110.27 | -23.3% | COM | 880770102 |
| BRO | BROWN & BROWN INC | 48,535 | $2.765M | 0.0% | $61.43 | -6.7% | COM | 115236101 |
| KKR | KKR & CO INC | 59,418 | $2.758M | 0.0% | $54.35 | -12.5% | COM | 48251W104 |
| SRE | SEMPRA ENERGY | 17,799 | $2.751M | 0.0% | $59.27 | +17.8% | COM | 816851109 |
| — | SVB FINANCIAL GROUP | 11,944 | $2.749M | 0.0% | $533.42 | — | COM | 78486Q101 |
| CMG | CHIPOTLE MEXICAN GRI | 1,976 | $2.742M | 0.0% | $33.67 | -11.3% | COM | 169656105 |
| DOC | HCP INC | 109,080 | $2.735M | 0.0% | $21.55 | -6.7% | COM | 42250P103 |
| ISRG | INTUITIVE SURGICAL I | 10,254 | $2.721M | 0.0% | $316.28 | -22.9% | COM | 46120E602 |
| TYL | TYLER TECHNOLOGIES I | 8,406 | $2.71M | 0.0% | $371.92 | -12.2% | COM | 902252105 |
| AKAM | AKAMAI TECHNOLOGIES | 32,134 | $2.709M | 0.0% | $90.97 | -4.3% | COM | 00971T101 |
| — | WESTROCK CO | 77,026 | $2.708M | 0.0% | $32.38 | — | COM | 96145D105 |
| PTC | PARAMETRIC TECHNOLOG | 22,560 | $2.708M | 0.0% | $114.09 | +4.9% | COM | 69370C100 |
| GLPI | GAMING AND LEISURE P | 51,878 | $2.702M | 0.0% | $44.45 | — | COM | 36467J108 |
| CBOE | CBOE HOLDINGS INC | 21,441 | $2.69M | 0.0% | $115.84 | +2.9% | COM | 12503M108 |
| NTAP | NETWORK APPLIANCE IN | 44,421 | $2.668M | 0.0% | $64.03 | -3.8% | COM | 64110D104 |
| HUBS | HUBSPOT INC | 9,222 | $2.666M | 0.0% | $434.67 | -34.8% | COM | 443573100 |
| FHN | FIRST HORIZON NATION | 108,479 | $2.658M | 0.0% | $21.53 | 0.0% | COM | 320517105 |
| KIM | KIMCO REALTY CORP | 125,030 | $2.648M | 0.0% | $17.91 | +0.7% | COM | 49446R109 |
| AIG | AMERICAN INTERNATION | 41,837 | $2.646M | 0.0% | $46.64 | +16.2% | COM | 026874784 |
| EG | EVEREST RE GROUP LTD | 7,968 | $2.64M | 0.0% | $256.21 | +15.4% | COM | G3223R108 |
| TECH | TECHNE CORP | 31,707 | $2.628M | 0.0% | $79.76 | -1.9% | COM | 09073M104 |
| DD | DOWDUPONT INC | 37,992 | $2.607M | 0.0% | $27.25 | -8.3% | COM | 26614N102 |
| AMP | AMERIPRISE FINANCIAL | 8,371 | $2.606M | 0.0% | $284.62 | +2.5% | COM | 03076C106 |
| LW | LAMB WESTON HOLDINGS | 29,076 | $2.598M | 0.0% | $80.41 | 0.0% | COM | 513272104 |
| GEN | NORTONLIFELOCK INC | 121,034 | $2.594M | 0.0% | $21.47 | -3.8% | COM | 668771108 |
| JKHY | JACK HENRY & ASSOCIA | 14,738 | $2.587M | 0.0% | $187.44 | -5.5% | COM | 426281101 |
| HUBB | HUBBELL INC | 10,851 | $2.547M | 0.0% | $229.44 | 0.0% | COM | 443510607 |
| CTAS | CINTAS CORP | 5,600 | $2.529M | 0.0% | $95.18 | +10.5% | COM | 172908105 |
| BIIB | BIOGEN IDEC INC | 9,097 | $2.519M | 0.0% | $261.02 | +8.2% | COM | 09062X103 |
| DPZ | DOMINO'S PIZZA INC | 7,254 | $2.513M | 0.0% | $361.00 | -7.4% | COM | 25754A201 |
| ROL | ROLLINS INC | 68,414 | $2.5M | 0.0% | $34.54 | +8.0% | COM | 775711104 |
| NDSN | NORDSON CORP | 10,409 | $2.474M | 0.0% | $214.87 | +2.1% | COM | 655663102 |
| OC | OWENS CORNING INC | 28,901 | $2.465M | 0.0% | $84.90 | +3.2% | COM | 690742101 |
| CSL | CARLISLE COS INC | 10,456 | $2.464M | 0.0% | $274.61 | -9.8% | COM | 142339100 |
| SNA | SNAP-ON INC | 10,769 | $2.461M | 0.0% | $197.48 | +5.4% | COM | 833034101 |
| F | FORD MOTOR CO | 209,846 | $2.441M | 0.0% | $12.70 | -20.7% | COM | 345370860 |
| LYV | CCE SPINCO INC | 34,868 | $2.432M | 0.0% | $89.08 | -16.8% | COM | 538034109 |
| PKG | PACKAGING CORP OF AM | 18,950 | $2.424M | 0.0% | $121.58 | -6.1% | COM | 695156109 |
| POOL | POOL CORP | 8,004 | $2.42M | 0.0% | $404.35 | -24.9% | COM | 73278L105 |
| L | LIBERTY MEDIA CORP | 41,403 | $2.415M | 0.0% | $55.59 | -0.8% | COM | 540424108 |
| CPB | CAMPBELL SOUP CO | 42,535 | $2.414M | 0.0% | $44.02 | +7.0% | COM | 134429109 |
| WTRG | AQUA AMERICA INC | 50,349 | $2.403M | 0.0% | $48.35 | -6.4% | COM | 29670G102 |
| TFX | TELEFLEX INC | 9,482 | $2.367M | 0.0% | $233.08 | -7.6% | COM | 879369106 |
| GDDY | GODADDY INC | 31,610 | $2.365M | 0.0% | $75.29 | -0.4% | A | 380237107 |
| VFC | VF CORP | 84,530 | $2.334M | 0.0% | $39.23 | -25.1% | COM | 918204108 |
| PCAR | PACCAR INC | 23,400 | $2.316M | 0.0% | $48.31 | +18.0% | COM | 693718108 |
| GIS | GENERAL MILLS INC | 27,601 | $2.314M | 0.0% | $57.05 | +27.8% | COM | 370334104 |
| NBIX | NEUROCRINE BIOSCIENC | 19,334 | $2.309M | 0.0% | $101.46 | +15.4% | COM | 64125C109 |
| ELS | EQUITY LIFESTYLE PRO | 35,736 | $2.309M | 0.0% | $62.85 | — | COM | 29472R108 |
| RCL | ROYAL CARIBBEAN CRUI | 46,406 | $2.294M | 0.0% | $40.10 | +28.5% | COM | V7780T103 |
| CHRW | CH ROBINSON WORLDWID | 25,043 | $2.293M | 0.0% | $98.71 | -10.9% | COM | 12541W209 |
| CPT | CAMDEN PROPERTY TRUS | 20,459 | $2.289M | 0.0% | $117.15 | -13.5% | COM | 133131102 |
| EQT | EQUITABLE RESOURCES | 67,310 | $2.277M | 0.0% | $41.13 | -7.0% | COM | 26884L109 |
| MRNA | MODERNA INC | 12,618 | $2.266M | 0.0% | $341.68 | -52.1% | COM | 60770K107 |
| GL | TORCHMARK CORP | 18,713 | $2.256M | 0.0% | $98.53 | +13.1% | COM | 37959E102 |
| SWK | STANLEY WORKS/THE | 29,882 | $2.245M | 0.0% | $94.96 | -27.5% | COM | 854502101 |
| CRL | CHARLES RIVER LABORA | 10,283 | $2.241M | 0.0% | $258.31 | -15.5% | COM | 159864107 |
| DOCU | DOCUSIGN INC | 40,420 | $2.24M | 0.0% | $48.68 | 0.0% | COM | 256163106 |
| USB | US BANCORP | 50,881 | $2.219M | 0.0% | $36.71 | 0.0% | COM | 902973304 |
| HSIC | HENRY SCHEIN INC | 27,516 | $2.198M | 0.0% | $74.30 | +1.9% | COM | 806407102 |
| RHI | ROBERT HALF INTERNAT | 29,556 | $2.182M | 0.0% | $78.17 | -2.4% | COM | 770323103 |
| EQH | AXA EQUITABLE HOLDIN | 75,934 | $2.179M | 0.0% | $26.13 | +4.7% | COM | 29452E101 |
| MGM | METRO-GOLDWYN-MAYER | 63,574 | $2.132M | 0.0% | $32.51 | +6.5% | COM | 552953101 |
| PHM | PULTE HOMES INC | 46,799 | $2.131M | 0.0% | $47.20 | -13.1% | COM | 745867101 |
| MAS | MASCO CORP | 45,590 | $2.128M | 0.0% | $48.85 | -6.9% | COM | 574599106 |
| NUE | NUCOR CORP | 16,127 | $2.126M | 0.0% | $105.04 | +23.4% | COM | 670346105 |
| MKTX | MARKETAXESS HOLDINGS | 7,609 | $2.122M | 0.0% | $244.86 | +0.6% | COM | 57060D108 |
| STX | SEAGATE TECHNOLOGY | 40,091 | $2.109M | 0.0% | $70.71 | -32.1% | COM | G7997R103 |
| — | JUNIPER NETWORKS INC | 65,217 | $2.084M | 0.0% | $26.12 | — | COM | 48203R104 |
| OKTA | OKTA INC | 30,486 | $2.083M | 0.0% | $227.26 | -74.9% | A | 679295105 |
| BILL | BILL.COM HOLDINGS IN | 19,075 | $2.078M | 0.0% | $142.99 | -16.0% | COM | 090043100 |
| — | CBS CORP | 122,996 | $2.076M | 0.0% | $27.87 | — | COM | 92556H206 |
| BEP | BROOKFIELD RENEWABLE | 81,101 | $2.055M | 0.0% | $31.29 | — | COM | G16258108 |
| JAZZ | JAZZ PHARMACEUTICALS | 12,671 | $2.019M | 0.0% | $151.89 | -3.5% | COM | G50871105 |
| CCK | CROWN HOLDINGS INC | 24,495 | $2.014M | 0.0% | $89.77 | -14.3% | COM | 228368106 |
| AFG | AMERICAN FINANCIAL G | 14,634 | $2.009M | 0.0% | $104.44 | +5.6% | COM | 025932104 |
| WDC | WESTERN DIGITAL CORP | 63,577 | $2.006M | 0.0% | $41.85 | -37.2% | COM | 958102105 |
| — | APTIV PLC | 21,439 | $1.997M | 0.0% | $84.81 | — | COM | G6095L109 |
| FNF | FIDELITY NATIONAL FI | 53,067 | $1.996M | 0.0% | $31.35 | +1.6% | COM | 31620R303 |
| NLY | ANNALY CAPITAL MANAG | 94,609 | $1.994M | 0.0% | $17.16 | — | COM | 035710839 |
| TAP | ADOLPH COORS CO | 38,472 | $1.982M | 0.0% | $48.56 | -4.3% | B | 60871R209 |
| ENTG | ENTEGRIS INC | 30,114 | $1.975M | 0.0% | $94.48 | -23.1% | COM | 29362U104 |
| EXE | CHESAPEAKE ENERGY CO | 20,766 | $1.96M | 0.0% | $87.94 | 0.0% | COM | 165167735 |
| KMX | CARMAX INC | 32,176 | $1.959M | 0.0% | $90.90 | -29.4% | COM | 143130102 |
| BBWI | LTD BRANDS | 46,152 | $1.945M | 0.0% | $32.17 | +6.3% | COM | 070830104 |
| ARMK | ARAMARK | 46,889 | $1.938M | 0.0% | $23.93 | +10.9% | COM | 03852U106 |
| BX | BLACKSTONE GROUP INC | 26,033 | $1.931M | 0.0% | $101.30 | -22.4% | COM | 09260D107 |
| LBRDK | LIBERTY BROADBAND CO | 25,317 | $1.931M | 0.0% | $76.15 | 0.0% | C | 530307305 |
| BWA | BORGWARNER INC | 47,877 | $1.927M | 0.0% | $30.75 | +5.9% | COM | 099724106 |
| AMH | AMERICAN HOMES 4 REN | 63,267 | $1.907M | 0.0% | $32.75 | — | A | 02665T306 |
| ROST | ROSS STORES INC | 16,317 | $1.894M | 0.0% | $112.92 | -12.8% | COM | 778296103 |
| BIO | BIO-RAD LABORATORIES | 4,481 | $1.884M | 0.0% | $497.24 | -18.8% | A | 090572207 |
| UHS | UNIVERSAL HEALTH SER | 13,286 | $1.872M | 0.0% | $101.60 | +14.5% | B | 913903100 |
| IP | INTERNATIONAL PAPER | 53,989 | $1.87M | 0.0% | $35.03 | -14.4% | COM | 460146103 |
| ALLE | ALLEGION PLC | 17,757 | $1.869M | 0.0% | $94.59 | +5.8% | COM | G0176J109 |
| FCNCA | FIRST CITIZENS BANCS | 2,425 | $1.839M | 0.0% | $772.23 | +3.1% | A | 31946M103 |
| FDX | FEDEX CORP | 10,511 | $1.821M | 0.0% | $172.41 | -10.1% | COM | 31428X106 |
| CZR | CAESARS ENTERTAINMEN | 43,346 | $1.803M | 0.0% | $43.52 | +2.3% | COM | 12769G100 |
| TSN | TYSON FOODS INC | 28,947 | $1.802M | 0.0% | $65.58 | -11.1% | A | 902494103 |
| WYNN | WYNN RESORTS LTD | 21,841 | $1.801M | 0.0% | $60.56 | +17.4% | COM | 983134107 |
| ROK | ROCKWELL AUTOMATION | 6,967 | $1.794M | 0.0% | $287.59 | -17.3% | COM | 773903109 |
| AAP | ADVANCE AUTO PARTS | 12,153 | $1.787M | 0.0% | $167.48 | -10.4% | COM | 00751Y106 |
| EXAS | EXACT SCIENCES CORP | 35,774 | $1.771M | 0.0% | $41.22 | -0.9% | COM | 30063P105 |
| GNRC | GENERAC HOLDINGS INC | 17,580 | $1.77M | 0.0% | $202.17 | -44.0% | COM | 368736104 |
| KHC | KRAFT HEINZ CO/THE | 43,308 | $1.763M | 0.0% | $29.49 | +10.2% | COM | 500754106 |
| O | REALTY INCOME CORP | 27,503 | $1.745M | 0.0% | $55.05 | -5.1% | COM | 756109104 |
| WHR | WHIRLPOOL CORP | 12,307 | $1.741M | 0.0% | $164.85 | -13.7% | COM | 963320106 |
| — | WOLFSPEED INC | 25,108 | $1.733M | 0.0% | $69.04 | — | COM | 977852102 |
| SPG | SIMON PROPERTY GROUP | 14,742 | $1.732M | 0.0% | $113.22 | -17.4% | COM | 828806109 |
| FFIV | F5 NETWORKS INC | 12,041 | $1.728M | 0.0% | $157.76 | -7.2% | COM | 315616102 |
| PPG | PPG INDUSTRIES INC | 13,733 | $1.727M | 0.0% | $144.12 | -20.6% | COM | 693506107 |
| NWL | NEWELL RUBBERMAID IN | 130,596 | $1.708M | 0.0% | $14.33 | -17.4% | COM | 651229106 |
| DINO | HF SINCLAIR CORP | 32,878 | $1.706M | 0.0% | $50.59 | 0.0% | COM | 403949100 |
| AA | ALCOA INC | 36,373 | $1.654M | 0.0% | $44.87 | -6.5% | COM | 013872106 |
| CGNX | COGNEX CORP | 35,053 | $1.651M | 0.0% | $44.21 | +3.5% | COM | 192422103 |
| PCTY | PAYLOCITY HOLDING CO | 8,381 | $1.628M | 0.0% | $214.75 | 0.0% | COM | 70438V106 |
| HAS | HASBRO INC | 26,521 | $1.618M | 0.0% | $69.06 | -21.4% | COM | 418056107 |
| KNX | KNIGHT TRANSPORTATIO | 30,856 | $1.617M | 0.0% | $49.14 | +1.2% | A | 499049104 |
| CCL | CARNIVAL CORP | 199,545 | $1.608M | 0.0% | $9.66 | -10.7% | COM | 143658300 |
| NEM | NEWMONT MINING CORP | 33,875 | $1.599M | 0.0% | $48.91 | -16.5% | COM | 651639106 |
| GTM | ZOOMINFO TECHNOLOGIE | 53,013 | $1.596M | 0.0% | $42.27 | -18.3% | COM | 98980F104 |
| CLF | CLEVELAND-CLIFFS INC | 99,064 | $1.596M | 0.0% | $16.64 | -9.5% | COM | 185899101 |
| BEN | FRANKLIN RESOURCES I | 60,448 | $1.595M | 0.0% | $21.39 | -2.1% | COM | 354613101 |
| D | DOMINION RESOURCES I | 25,954 | $1.591M | 0.0% | $62.39 | -14.0% | COM | 25746U109 |
| CCI | CROWN CASTLE INTERNA | 11,586 | $1.572M | 0.0% | $146.26 | -22.3% | COM | 22822V101 |
| — | CATALENT INC | 34,549 | $1.555M | 0.0% | $71.60 | — | COM | 148806102 |
| HSY | HERSHEY FOODS CORP | 6,667 | $1.544M | 0.0% | $158.83 | +33.6% | COM | 427866108 |
| LII | LENNOX INTERNATIONAL | 6,447 | $1.542M | 0.0% | $229.20 | +3.1% | COM | 526107107 |
| PSA | PUBLIC STORAGE INC | 5,461 | $1.53M | 0.0% | $178.30 | +43.8% | COM | 74460D109 |
| ALLY | ALLY FINANCIAL INC | 62,371 | $1.525M | 0.0% | $44.31 | -46.7% | COM | 02005N100 |
| LVS | LAS VEGAS SANDS CORP | 31,663 | $1.522M | 0.0% | $36.70 | +10.4% | COM | 517834107 |
| OTIS | OTIS WORLDWIDE CORP | 19,351 | $1.515M | 0.0% | $55.27 | +26.9% | COM | 68902V107 |
| PRN | PENTAIR INC | 33,246 | $1.495M | 0.0% | $41.04 | — | COM | 46137V845 |
| FBIN | FORTUNE BRANDS HOME | 26,142 | $1.493M | 0.0% | $51.25 | -2.7% | COM | 34964C106 |
| MASI | MASIMO CORP | 10,088 | $1.493M | 0.0% | $146.09 | -5.8% | COM | 574795100 |
| LEA | LEAR CORP | 12,002 | $1.488M | 0.0% | $126.41 | -3.6% | COM | 521865204 |
| AOS | AO SMITH CORP | 25,972 | $1.487M | 0.0% | $53.98 | -2.1% | COM | 831865209 |
| HR | HEALTHCARE REALTY TR | 76,931 | $1.482M | 0.0% | $20.80 | — | COM | 42226K105 |
| UBER | UBER TECHNOLOGIES IN | 59,651 | $1.475M | 0.0% | $41.96 | -34.8% | COM | 90353T100 |
| BK | BANK OF NEW YORK CO | 32,268 | $1.469M | 0.0% | $38.87 | +1.0% | COM | 064058100 |
| SBNY | SIGNATURE BANK/NEW Y | 12,722 | $1.466M | 0.0% | $150.30 | — | COM | 82669G104 |
| SEE | SEALED AIR CORP | 29,358 | $1.464M | 0.0% | $50.96 | -10.7% | COM | 81211K100 |
| BSY | BENTLEY SYSTEMS INC | 39,167 | $1.448M | 0.0% | $35.96 | -0.8% | B | 08265T208 |
| U | UNITY SOFTWARE INC | 50,006 | $1.43M | 0.0% | $38.77 | -19.2% | COM | 91332U101 |
| NWSA | NEWS CORP CLASS A | 77,951 | $1.419M | 0.0% | $16.28 | +4.0% | A | 65249B109 |
| — | SYNOVUS FINANCIAL CO | 37,707 | $1.416M | 0.0% | $37.55 | — | COM | 87161C501 |
| XRAY | DENTSPLY INTERNATION | 43,555 | $1.387M | 0.0% | $34.18 | -11.8% | COM | 24906P109 |
| MRVL | MARVELL TECHNOLOGY G | 37,000 | $1.37M | 0.0% | $48.82 | -17.5% | COM | 573874104 |
| SEIC | SEI INVESTMENTS CO | 23,281 | $1.357M | 0.0% | $52.12 | +3.1% | COM | 784117103 |
| ARW | ARROW ELECTRONICS IN | 12,972 | $1.356M | 0.0% | $109.15 | -5.4% | COM | 042735100 |
| — | WALGREEN CO | 36,229 | $1.354M | 0.0% | $46.63 | — | COM | 931427108 |
| SBAC | SBA COMMUNICATIONS C | 4,823 | $1.352M | 0.0% | $322.77 | -18.4% | A | 78410G104 |
| AZZ | AZZ INC | 33,618 | $1.351M | 0.0% | $37.93 | 0.0% | COM | 002474104 |
| MPT | MEDICAL PROPERTIES T | 121,091 | $1.349M | 0.0% | $11.86 | — | COM | 58463J304 |
| AIZ | ASSURANT INC | 10,756 | $1.345M | 0.0% | $153.83 | -18.0% | COM | 04621X108 |
| STT | STATE STREET CORP | 17,330 | $1.344M | 0.0% | $80.30 | -17.7% | COM | 857477103 |
| ADP | AUTOMATIC DATA PROCE | 5,588 | $1.335M | 0.0% | $228.99 | 0.0% | COM | 053015103 |
| WY | WEYERHAEUSER CO | 42,766 | $1.326M | 0.0% | $26.45 | +4.2% | COM | 962166104 |
| SLB | SCHLUMBERGER LTD | 24,561 | $1.313M | 0.0% | $46.08 | 0.0% | COM | 806857108 |
| VRSK | VERISK ANALYTICS INC | 7,367 | $1.3M | 0.0% | $186.79 | -7.8% | COM | 92345Y106 |
| — | LIBERTY SIRIUSXM GRO | 33,175 | $1.298M | 0.0% | $37.73 | — | COM | 531229607 |
| KR | KROGER CO/THE | 28,949 | $1.291M | 0.0% | $38.48 | +11.4% | COM | 501044101 |
| EQR | EQUITY RESIDENTIAL | 21,811 | $1.287M | 0.0% | $71.01 | -23.0% | COM | 29476L107 |
| TFC | BB&T CORP | 29,836 | $1.284M | 0.0% | $49.71 | -25.4% | COM | 89832Q109 |
| ERIE | ERIE INDEMNITY CO | 5,135 | $1.277M | 0.0% | $199.80 | +22.8% | A | 29530P102 |
| IFF | INTERNATIONAL FLAVOR | 12,107 | $1.269M | 0.0% | $125.69 | -28.5% | COM | 459506101 |
| ILMN | ILLUMINA INC | 6,204 | $1.254M | 0.0% | $188.45 | +10.0% | COM | 452327109 |
| DBX | DROPBOX INC | 55,650 | $1.245M | 0.0% | $22.40 | -1.8% | A | 26210C104 |
| IVZ | AMVESCAP PLC | 68,976 | $1.241M | 0.0% | $14.40 | +2.6% | COM | G491BT108 |
| AVB | AVALONBAY COMMUNITIE | 7,538 | $1.218M | 0.0% | $200.51 | -24.4% | COM | 053484101 |
| MSCI | MSCI INC | 2,599 | $1.209M | 0.0% | $587.86 | -23.6% | COM | 55354G100 |
| — | ASPEN TECHNOLOGY INC | 5,862 | $1.204M | 0.0% | $205.40 | — | COM | 29109X106 |
| CG | CARLYLE GROUP INC/TH | 40,174 | $1.199M | 0.0% | $28.62 | -11.0% | COM | 14316J108 |
| ZBH | ZIMMER HOLDINGS INC | 9,331 | $1.19M | 0.0% | $108.35 | +4.2% | COM | 98956P102 |
| LYB | LYONDELLBASELL INDUS | 13,960 | $1.159M | 0.0% | $66.35 | 0.0% | COM | N53745100 |
| KMI | KINDER MORGAN INC | 63,611 | $1.15M | 0.0% | $15.18 | 0.0% | COM | 49456B101 |
| DLR | DIGITAL REALTY TRUST | 11,241 | $1.127M | 0.0% | $133.53 | -31.7% | COM | 253868103 |
| WWD | WOODWARD GOVERNOR CO | 11,563 | $1.117M | 0.0% | $90.55 | 0.0% | COM | 980745103 |
| MNST | MONSTER WORLDWIDE IN | 10,927 | $1.109M | 0.0% | $48.43 | 0.0% | COM | 61174X109 |
| STZ | CONSTELLATION BRANDS | 4,777 | $1.107M | 0.0% | $207.78 | +8.8% | A | 21036P108 |
| USFD | US FOODS HOLDING COR | 32,340 | $1.1M | 0.0% | $31.99 | 0.0% | COM | 912008109 |
| ACIW | TRANSACTION SYSTEMS | 47,523 | $1.093M | 0.0% | $21.54 | 0.0% | COM | 004498101 |
| IOSP | INNOSPEC INC | 10,499 | $1.08M | 0.0% | $96.50 | 0.0% | COM | 45768S105 |
| TEX | TEREX CORP | 25,273 | $1.08M | 0.0% | $40.27 | 0.0% | COM | 880779103 |
| CMA | COMERICA INC | 16,096 | $1.076M | 0.0% | $58.65 | 0.0% | COM | 200340107 |
| WU | WESTERN UNION CO/THE | 77,983 | $1.074M | 0.0% | $13.50 | — | COM | 959802109 |
| AGNC | AMERICAN CAPITAL AGE | 103,084 | $1.067M | 0.0% | $14.26 | — | COM | 00123Q104 |
| ELAN | ELANCO ANIMAL HEALTH | 86,260 | $1.054M | 0.0% | $17.36 | -28.2% | COM | 28414H103 |
| FLEX | FLEXTRONICS INTERNAT | 49,108 | $1.054M | 0.0% | $15.00 | 0.0% | COM | Y2573F102 |
| MHK | MOHAWK INDUSTRIES IN | 10,275 | $1.05M | 0.0% | $116.07 | -15.5% | COM | 608190104 |
| Z | ZILLOW INC | 32,017 | $1.031M | 0.0% | $34.72 | -4.6% | COM | 98954M200 |
| LNC | LINCOLN NATIONAL COR | 32,692 | $1.004M | 0.0% | $45.34 | -28.0% | COM | 534187109 |
| NTRS | NORTHERN TRUST CORP | 11,321 | $1.002M | 0.0% | $102.47 | -23.0% | COM | 665859104 |
| EWBC | EAST WEST BANCORP IN | 15,188 | $1.001M | 0.0% | $62.38 | 0.0% | COM | 27579R104 |
| HLT | HILTON WORLDWIDE HOL | 7,829 | $989K | 0.0% | $130.53 | 0.0% | COM | 43300A203 |
| LUMN | CENTURYTEL INC | 188,370 | $983K | 0.0% | $9.92 | -38.0% | COM | 550241103 |
| UHAL/B | AMERCO | 17,838 | $981K | 0.0% | $57.91 | 0.0% | COM | 023586506 |
| KW | KENNEDY-WILSON HOLDI | 61,075 | $961K | 0.0% | $16.08 | 0.0% | COM | 489398107 |
| LSCC | LATTICE SEMICONDUCTO | 14,728 | $956K | 0.0% | $64.88 | — | COM | 518415104 |
| TTEK | TETRA TECH INC | 6,536 | $949K | 0.0% | $28.91 | 0.0% | COM | 88162G103 |
| ENOV | COLFAX CORP | 17,691 | $947K | 0.0% | $51.61 | 0.0% | COM | 194014502 |
| BRKR | BRUKER BIOSCIENCES C | 13,719 | $938K | 0.0% | $62.82 | 0.0% | COM | 116794108 |
| YUM | YUM! BRANDS INC | 7,316 | $937K | 0.0% | $114.06 | 0.0% | COM | 988498101 |
| — | FIRST COMMUNITY BANC | 40,419 | $928K | 0.0% | $22.95 | — | COM | 695263103 |
| — | FOCUS FINANCIAL PART | 24,834 | $926K | 0.0% | $37.27 | — | A | 34417P100 |
| SITE | SITEONE LANDSCAPE SU | 7,877 | $924K | 0.0% | $116.48 | 0.0% | COM | 82982L103 |
| PDM | PIEDMONT OFFICE REAL | 100,072 | $918K | 0.0% | $9.17 | — | A | 720190206 |
| H | HYATT HOTELS CORP | 10,096 | $913K | 0.0% | $90.70 | 0.0% | A | 448579102 |
| TOST | TOAST INC | 49,801 | $898K | 0.0% | $18.80 | 0.0% | A | 888787108 |
| HXL | HEXCEL CORP | 15,076 | $887K | 0.0% | $57.27 | 0.0% | COM | 428291108 |
| COIN | COINBASE GLOBAL INC | 25,023 | $886K | 0.0% | $52.69 | 0.0% | A | 19260Q107 |
| RRX | REGAL-BELOIT CORP | 7,278 | $873K | 0.0% | $131.11 | 0.0% | COM | 758750103 |
| AWK | AMERICAN WATER WORKS | 5,703 | $869K | 0.0% | $134.83 | 0.0% | COM | 030420103 |
| BDN | BRANDYWINE REALTY TR | 141,256 | $869K | 0.0% | $6.15 | — | COM | 105368203 |
| BF/B | BROWN-FORMAN CORP | 13,215 | $868K | 0.0% | $63.65 | 0.0% | B | 115637209 |
| VNO | VORNADO REALTY TRUST | 41,669 | $867K | 0.0% | $33.24 | — | COM | 929042109 |
| ITGR | GREATBATCH INC | 12,403 | $849K | 0.0% | $65.36 | 0.0% | COM | 45826H109 |
| NEOG | NEOGEN CORP | 55,618 | $847K | 0.0% | $14.24 | 0.0% | COM | 640491106 |
| DVA | DAVITA INC | 11,074 | $827K | 0.0% | $87.70 | -11.5% | COM | 23918K108 |
| MELI | MERCADOLIBRE INC | 949 | $803K | 0.0% | $890.25 | 0.0% | COM | 58733R102 |
| CLH | CLEAN HARBORS INC | 6,765 | $772K | 0.0% | $116.83 | 0.0% | COM | 184496107 |
| DEI | DOUGLAS EMMETT INC | 48,783 | $765K | 0.0% | $15.68 | — | COM | 25960P109 |
| TNL | TRAVEL PLUS LEISURE CO | 21,001 | $764K | 0.0% | $32.64 | 0.0% | COM | 894164102 |
| WTFC | WINTRUST FINANCIAL C | 8,460 | $715K | 0.0% | $88.33 | 0.0% | COM | 97650W108 |
| BABA | ALIBABA GROUP HOLDIN | 8,000 | $705K | 0.0% | $147.13 | — | COM | 01609W102 |
| — | ECHOSTAR COMMUNICATI | 50,152 | $704K | 0.0% | $13.83 | — | A | 25470M109 |
| OGN | ORGANON & CO | 25,000 | $698K | 0.0% | $21.97 | 0.0% | COM | 68622V106 |
| CHWY | CHEWY INC | 18,802 | $697K | 0.0% | $39.66 | -1.8% | A | 16679L109 |
| — | ARMOUR RESIDENTIAL R | 123,563 | $696K | 0.0% | $5.63 | — | COM | 042315507 |
| BGS | B&G FOODS INC | 60,523 | $675K | 0.0% | $10.02 | 0.0% | COM | 05508R106 |
| DLB | DOLBY LABORATORIES I | 9,175 | $647K | 0.0% | $65.23 | 0.0% | A | 25659T107 |
| LBTYAUSD | LIBERTY MEDIA INTERN | 33,294 | $630K | 0.0% | $16.45 | — | A | G5480U104 |
| WSM | WILLIAMS-SONOMA INC | 5,211 | $599K | 0.0% | $56.59 | 0.0% | COM | 969904101 |
| — | INC RESEARCH HOLDING | 16,060 | $589K | 0.0% | $36.68 | — | A | 87166B102 |
| GPK | GRAPHIC PACKAGING CO | 24,810 | $552K | 0.0% | $21.99 | 0.0% | COM | 388689101 |
| QDEL | QUIDEL CORP | 6,400 | $548K | 0.0% | $84.70 | 0.0% | COM | 219798105 |
| CLVT | CLARIVATE PLC | 61,268 | $511K | 0.0% | $12.57 | -25.3% | COM | G21810109 |
| CALM | CAL-MAINE FOODS INC | 8,712 | $474K | 0.0% | $46.20 | 0.0% | COM | 128030202 |
| ESTC | ELASTIC NV | 9,084 | $468K | 0.0% | $59.92 | 0.0% | COM | N14506104 |
| AFRM | AFFIRM HOLDINGS INC | 39,342 | $380K | 0.0% | $25.87 | -41.8% | A | 00827B106 |
| UHAL | AMERCO INC | 2,065 | $124K | 0.0% | $52.39 | +9.8% | COM | 023586100 |