Location: Stockholm, Sweden
CIK: 0001547926 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 16, 2022
Total Value: $1.149B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 672,916 | $92M | 8.0% | $93.23 | +59.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 273,732 | $70.3M | 6.1% | $114.29 | +130.5% | COM | 594918104 |
| GOOGL | ALPHABET A | 20,759 | $45.24M | 3.9% | $70.45 | +65.9% | CAP STK CL A | 02079K305 |
| AMZN | Amazon.Com | 287,820 | $30.57M | 2.7% | $123.79 | +1.1% | COM | 023135106 |
| JNJ | Johnson & Johnson | 142,764 | $25.34M | 2.2% | $102.75 | +55.7% | COM | 478160104 |
| UNH | Unitedhealth Group | 43,058 | $22.12M | 1.9% | $178.14 | +164.4% | COM | 91324P102 |
| PFE | Pfizer | 370,827 | $19.44M | 1.7% | $22.84 | +83.9% | COM SER A | 717081103 |
| TSLA | Tesla inc | 24,965 | $16.81M | 1.5% | $168.02 | +62.5% | COM | 88160R101 |
| META | Meta Platforms Inc | 101,054 | $16.3M | 1.4% | $190.46 | +0.6% | COM NEW | 30303M102 |
| BAC | Bank Of America Corp | 504,952 | $15.72M | 1.4% | $20.65 | +58.6% | COM | 060505104 |
| MRK | Merck & Co | 170,763 | $15.57M | 1.4% | $59.00 | +34.3% | COM | 58933Y105 |
| JPM | Jpmorgan Chase & Co | 135,392 | $15.25M | 1.3% | $76.49 | +47.8% | COM | 46625H100 |
| ABBV | AbbVie Inc | 97,568 | $14.94M | 1.3% | $69.92 | +91.8% | COM | 00287Y109 |
| LLY | Lilly (Eli) & Co | 43,955 | $14.25M | 1.2% | $120.55 | +141.3% | COM SER A | 532457108 |
| VZ | Verizon communications inc | 254,470 | $12.91M | 1.1% | $33.41 | +20.1% | COM | 92343V104 |
| PG | Procter & Gamble Co | 88,394 | $12.71M | 1.1% | $90.81 | +51.2% | COM | 742718109 |
| V | Visa A | 61,322 | $12.07M | 1.1% | $124.37 | +61.7% | COM | 92826C839 |
| NVDA | Nvidia | 77,188 | $11.7M | 1.0% | $18.10 | +4.1% | COM | 67066G104 |
| QCOM | Qualcomm | 89,623 | $11.45M | 1.0% | $111.32 | +12.2% | COM | 747525103 |
| BMY | Bristol-Myers Squibb Co | 148,206 | $11.41M | 1.0% | $46.95 | +38.4% | COM | 110122108 |
| ORCL | Oracle Corp | 159,057 | $11.11M | 1.0% | $42.56 | +64.1% | COM NEW | 68389X105 |
| GS | Goldman Sachs Group | 36,999 | $10.99M | 1.0% | $175.16 | +61.9% | COM | 38141G104 |
| AMGN | Amgen | 44,696 | $10.88M | 0.9% | $133.77 | +63.4% | COM | 031162100 |
| CSCO | Cisco Systems | 253,257 | $10.8M | 0.9% | $30.69 | +39.5% | COM | 17275R102 |
| MA | Mastercard A | 32,945 | $10.39M | 0.9% | $211.88 | +59.2% | COM | 57636Q104 |
| ELV | Elevance Health Inc | 21,128 | $10.2M | 0.9% | $180.03 | +160.8% | COM | 036752103 |
| KO | Coca-Cola Co | 150,979 | $9.498M | 0.8% | $41.27 | +37.5% | COM | 191216100 |
| CMCSA | Comcast Corp A (New) | 241,612 | $9.48M | 0.8% | $34.31 | +11.8% | CL A | 20030N101 |
| AVGO | Broadcom inc | 18,894 | $9.179M | 0.8% | $26.90 | +94.7% | COM | 11135F101 |
| KR | Kroger Co | 188,186 | $8.907M | 0.8% | $25.56 | +92.5% | COM | 501044101 |
| GOOG | ALPHABET C, INC | 3,860 | $8.443M | 0.7% | $62.66 | +87.2% | CAP STK CL C | 02079K107 |
| CMI | Cummins | 43,334 | $8.386M | 0.7% | $145.16 | +26.1% | COM | 231021106 |
| GILD | Gilead Sciences | 135,237 | $8.359M | 0.7% | $55.42 | -2.4% | COM | 375558103 |
| PEP | Pepsico | 49,824 | $8.303M | 0.7% | $105.76 | +41.6% | COM | 713448108 |
| HD | Home Depot | 30,064 | $8.245M | 0.7% | $158.11 | +70.1% | COM | 437076102 |
| AZO | Autozone | 3,827 | $8.225M | 0.7% | $1465.74 | +40.3% | CL A | 053332102 |
| DGX | Quest Diagnostics | 61,035 | $8.116M | 0.7% | $77.77 | +63.2% | COMMON STOCK | 74834L100 |
| CI | Cigna corp | 30,705 | $8.091M | 0.7% | $189.30 | +27.5% | CL B | 125523100 |
| HPQ | Hewlett-Packard Co | 231,551 | $7.59M | 0.7% | $25.24 | +27.0% | COM | 40434L105 |
| SE | Sea ltd-adr | 111,700 | $7.468M | 0.7% | $183.08 | — | COM | 81141R100 |
| KLAC | Kla Tencor Corp | 23,056 | $7.357M | 0.6% | $166.39 | +94.6% | COM | 482480100 |
| TSN | Tyson Foods A | 84,573 | $7.279M | 0.6% | $45.10 | +76.0% | COM | 902494103 |
| REGN | Regeneron Pharmaceuticals Inc | 11,536 | $6.82M | 0.6% | $517.93 | +24.8% | COM | 75886F107 |
| SNA | Snap-on inc | 34,600 | $6.817M | 0.6% | $139.09 | +39.2% | COM | 833034101 |
| ADBE | Adobe Systems | 18,157 | $6.646M | 0.6% | $285.59 | +42.5% | COM | 00724F101 |
| ABT | Abbott Laboratories | 59,817 | $6.5M | 0.6% | $74.15 | +43.1% | COM | 002824100 |
| CVS | Cvs/Caremark | 70,053 | $6.491M | 0.6% | $64.88 | +32.4% | COM | 126650100 |
| ARW | Arrow Electronics | 56,530 | $6.336M | 0.6% | $64.92 | +79.8% | COM | 042735100 |
| AIG | American International Group | 113,388 | $5.797M | 0.5% | $46.62 | +14.7% | COM NEW | 026874784 |
| AMAT | Applied Materials | 63,314 | $5.76M | 0.5% | $52.70 | +101.3% | COM | 038222105 |
| T | At&T | 265,838 | $5.572M | 0.5% | $15.15 | +7.6% | COM | 00206R102 |
| URI | United Rentals Inc | 22,850 | $5.551M | 0.5% | $130.92 | +117.7% | COM | 911363109 |
| HPE | Hewlett packard ent co | 402,151 | $5.333M | 0.5% | $13.72 | -0.7% | COM | 42824C109 |
| MCHP | Microchip Technology | 89,030 | $5.171M | 0.5% | $64.76 | -6.0% | COM | 595017104 |
| VRTX | Vertex Pharmaceuticals | 18,287 | $5.153M | 0.4% | $207.23 | +29.2% | CL B | 92532F100 |
| GM | General motors co | 158,361 | $5.029M | 0.4% | $32.84 | +10.2% | COM | 37045V100 |
| ATKR | Atkore international group i | 59,000 | $4.898M | 0.4% | $28.17 | +240.2% | COM | 047649108 |
| — | Interpublic Group Of Cos | 171,987 | $4.735M | 0.4% | $17.99 | +53.1% | COM | 460690100 |
| BBY | Best Buy Co | 72,587 | $4.731M | 0.4% | $51.21 | +36.4% | COM | 086516101 |
| MS | Morgan Stanley | 61,213 | $4.656M | 0.4% | $37.03 | +95.6% | COM | 617446448 |
| NTAP | Netapp | 71,141 | $4.641M | 0.4% | $69.77 | -5.7% | COM | 64110D104 |
| RHI | Robert Half Int'L | 61,060 | $4.571M | 0.4% | $52.30 | +81.4% | COM | 770323103 |
| COR | Amerisourcebergen | 30,894 | $4.371M | 0.4% | $66.14 | +123.3% | COM | 03073E105 |
| — | Walgreen Co | 110,647 | $4.194M | 0.4% | $63.79 | — | COM | 931427108 |
| JBL | Jabil circuit inc | 81,850 | $4.192M | 0.4% | $25.91 | +121.1% | COM | 466313103 |
| TGT | Target Corp | 29,653 | $4.188M | 0.4% | $82.91 | +105.3% | COMMON STOCK | 87612E106 |
| MET | Metlife | 66,548 | $4.178M | 0.4% | $39.95 | +48.3% | COM | 59156R108 |
| WSM | Williams-sonoma inc | 37,100 | $4.116M | 0.4% | $29.38 | +105.1% | COM | 969904101 |
| SANM | Sanmina corp | 99,400 | $4.048M | 0.4% | $32.11 | +28.7% | COM | 801056102 |
| AKAM | Akamai Technologies | 44,263 | $4.043M | 0.4% | $111.12 | -6.2% | COM | 00971T101 |
| FRCB | First Republic Bank/CA | 27,740 | $4M | 0.3% | $186.22 | -20.0% | COM | 33616C100 |
| AMP | Ameriprise Financial | 16,343 | $3.884M | 0.3% | $116.49 | +118.0% | COM | 03076C106 |
| GWW | Grainger (Ww) | 8,379 | $3.808M | 0.3% | $253.86 | +84.9% | COM | 384802104 |
| COF | Capital One Financial | 36,157 | $3.767M | 0.3% | $76.38 | +49.8% | COM | 14040H105 |
| EA | Electronic Arts | 30,879 | $3.756M | 0.3% | $125.01 | -0.0% | COM | 285512109 |
| BSX | Boston Scientific Corp | 99,147 | $3.695M | 0.3% | $40.62 | +0.2% | COM | 101137107 |
| FFIV | F5 networks inc | 23,587 | $3.61M | 0.3% | $148.06 | +17.5% | COM | 315616102 |
| BX | Blackstone group inc/the-a | 39,500 | $3.604M | 0.3% | $93.78 | +2.5% | COM | 09260D107 |
| KNX | Knight-swift transportation | 74,200 | $3.435M | 0.3% | $52.80 | -14.3% | CL A | 499049104 |
| ORLY | O'Reilly Automotive Inc | 5,437 | $3.435M | 0.3% | $33.23 | +29.5% | COM | 67103H107 |
| OMC | Omnicom Group | 52,918 | $3.366M | 0.3% | $57.47 | +13.4% | CL A | 681919106 |
| WMT | Walmart Inc | 27,536 | $3.348M | 0.3% | $31.89 | +38.1% | COM SER A | 931142103 |
| KEYS | Keysight technologies in-w/i | 23,950 | $3.301M | 0.3% | $128.65 | +10.6% | COM | 49338L103 |
| AMD | Advanced Micro Devices | 43,098 | $3.296M | 0.3% | $84.73 | +10.5% | COM | 007903107 |
| DG | Dollar general corp | 13,260 | $3.254M | 0.3% | $127.22 | +72.2% | COM | 256677105 |
| HCA | Hca Healthcare Inc | 19,182 | $3.223M | 0.3% | $208.41 | -0.2% | COM | 40412C101 |
| SYK | Stryker | 16,157 | $3.214M | 0.3% | $215.49 | +4.8% | COM | 863667101 |
| NKE | Nike B | 31,406 | $3.209M | 0.3% | $103.07 | +8.0% | CL A | 654106103 |
| ADM | Archer-Daniels-Midland | 38,863 | $3.015M | 0.3% | $37.24 | +110.7% | COM | 039483102 |
| PFG | Principal Financial Grp | 44,741 | $2.989M | 0.3% | $55.94 | +10.4% | COM | 74251V102 |
| LOW | Lowe'S Cos | 17,002 | $2.97M | 0.3% | $95.27 | +88.5% | COM | 548661107 |
| ON | On semiconductor corp | 59,000 | $2.969M | 0.3% | $56.63 | -1.6% | COM | 682189105 |
| ALL | Allstate Corp | 23,225 | $2.944M | 0.3% | $58.46 | +105.3% | COM | 020002101 |
| WDC | Western Digital | 64,260 | $2.88M | 0.3% | $42.69 | -6.3% | COM | 958102105 |
| TMO | Thermo Fisher Scientific | 5,217 | $2.834M | 0.2% | $326.40 | +66.9% | COM | 883556102 |
| UPS | United Parcel Service B | 15,476 | $2.825M | 0.2% | $108.13 | +41.8% | CL B | 911312106 |
| WD | Walker & dunlop inc | 29,200 | $2.813M | 0.2% | $34.09 | +190.1% | COM | 93148P102 |
| KSS | Kohls Corp | 78,800 | $2.812M | 0.2% | $50.48 | -2.9% | COM | 500255104 |
| F | Ford Motor Co | 244,143 | $2.717M | 0.2% | $7.92 | +33.1% | COM | 345370860 |
| RGA | Reinsurance Group of America | 22,100 | $2.592M | 0.2% | $85.67 | +35.5% | COM NEW | 759351604 |
| UNM | Unum Group | 75,200 | $2.558M | 0.2% | $31.62 | +7.0% | COM | 91529Y106 |
| DKS | Dicks Sporting | 33,800 | $2.548M | 0.2% | $39.42 | +106.6% | COM | 253393102 |
| TXN | Texas Instruments | 16,301 | $2.505M | 0.2% | $129.53 | +16.6% | COM | 882508104 |
| SYNA | Synaptics inc | 21,100 | $2.491M | 0.2% | $71.74 | +104.3% | COM | 87157D109 |
| — | Juniper Networks | 87,062 | $2.482M | 0.2% | $29.47 | — | COM | 48203R104 |
| EOG | Eog Resources | 21,780 | $2.405M | 0.2% | $96.70 | +9.4% | COM NEW | 26875P101 |
| CXT | Crane co | 27,000 | $2.364M | 0.2% | $31.73 | 0.0% | COM | 224441105 |
| RDN | Radian group inc | 119,300 | $2.343M | 0.2% | $14.03 | +32.6% | COM | 750236101 |
| INTU | Intuit | 6,053 | $2.333M | 0.2% | $288.28 | +40.3% | COM | 461202103 |
| LNC | Lincoln National Corp | 48,923 | $2.288M | 0.2% | $34.17 | +34.6% | COM | 534187109 |
| APO | Apollo global management inc | 46,840 | $2.271M | 0.2% | $61.02 | -16.7% | COM | 03769M106 |
| BRK/B | Berkshire Hathaway B | 8,277 | $2.26M | 0.2% | $205.86 | +52.4% | COM | 084670702 |
| — | Vmware inc-class a | 19,639 | $2.238M | 0.2% | $130.74 | — | CL A COM | 928563402 |
| MCK | Mckesson | 6,843 | $2.232M | 0.2% | $166.65 | +88.5% | COM | 58155Q103 |
| — | Lam Research Corp | 5,234 | $2.231M | 0.2% | $241.36 | — | COM | 512807108 |
| HIG | Hartford Financial Svcs | 34,014 | $2.226M | 0.2% | $38.46 | +69.4% | COM | 416515104 |
| SBNY | Signature bank | 12,370 | $2.217M | 0.2% | $269.03 | — | COM | 82669G104 |
| NNI | Nelnet Inc-cl a | 25,980 | $2.214M | 0.2% | $43.00 | +93.2% | COM | 64031N108 |
| MCD | Mcdonalds corp | 8,719 | $2.153M | 0.2% | $140.20 | +61.5% | COM | 580135101 |
| FISV | Fiserv | 23,769 | $2.115M | 0.2% | $105.50 | -8.1% | COM PAR .001 | 337738108 |
| DHR | Danaher Corp | 8,332 | $2.113M | 0.2% | $169.39 | +33.6% | COM | 235851102 |
| PRU | Prudential Financial | 21,508 | $2.058M | 0.2% | $71.94 | +23.0% | COM | 744320102 |
| CL | Colgate-Palmolive | 25,419 | $2.038M | 0.2% | $65.17 | +10.2% | COM | 194162103 |
| DBX | Dropbox inc-class a | 95,100 | $1.997M | 0.2% | $29.98 | -27.8% | COM | 26210C104 |
| AFL | Aflac | 35,920 | $1.987M | 0.2% | $38.08 | +42.8% | SPONSORD ADS | 001055102 |
| CRM | Salesforce.Com | 11,854 | $1.956M | 0.2% | $154.26 | +13.2% | COM | 79466L302 |
| — | Gms inc | 43,314 | $1.926M | 0.2% | $22.28 | — | COM | 36251C103 |
| EQH | Equitable holdings inc | 71,900 | $1.875M | 0.2% | $20.45 | +29.1% | COM | 29452E101 |
| PYPL | Paypal holdings inc-w/i | 26,586 | $1.857M | 0.2% | $107.91 | -19.8% | COM | 70450Y103 |
| ZUMZ | Zumiez inc | 71,100 | $1.846M | 0.2% | $36.12 | -6.8% | CL A | 989817101 |
| PHM | Pulte Homes | 46,548 | $1.844M | 0.2% | $38.72 | +5.2% | COM | 745867101 |
| MRVL | Marvell Technology Group | 42,296 | $1.841M | 0.2% | $57.37 | -2.7% | COM | 573874104 |
| SON | Sonoco Products Co | 32,200 | $1.837M | 0.2% | $48.46 | +6.5% | COM | 835495102 |
| FDX | Fedex Corp | 7,595 | $1.722M | 0.1% | $171.42 | +14.8% | COM | 31428X106 |
| WFC | Wells Fargo & Co | 43,421 | $1.7M | 0.1% | $36.84 | +8.4% | COM | 949746101 |
| CTSH | Cognizant Tech Solutions | 25,160 | $1.698M | 0.1% | $63.57 | +13.4% | COM | 192446102 |
| — | Activision blizzard inc | 21,807 | $1.698M | 0.1% | $75.35 | — | COM | 00507V109 |
| SJM | Jm Smucker Co | 13,100 | $1.677M | 0.1% | $96.67 | +21.8% | COM NEW | 832696405 |
| KDP | Keurig dr pepper inc | 46,700 | $1.653M | 0.1% | $28.02 | +17.3% | COM | 49271V100 |
| — | Discover Financial | 17,349 | $1.641M | 0.1% | $67.09 | — | COM | 254709108 |
| MMM | 3M Co | 12,641 | $1.636M | 0.1% | $118.72 | -11.4% | COM | 88579Y101 |
| SLGN | Silgan holdings inc | 38,700 | $1.6M | 0.1% | $32.12 | +36.9% | COM | 827048109 |
| — | Flagstar bancorp inc | 43,100 | $1.528M | 0.1% | $30.73 | — | COM | 337930705 |
| AYI | Acuity brands inc | 9,550 | $1.471M | 0.1% | $204.37 | -17.9% | COM | 00508Y102 |
| OSK | Oshkosh corp | 17,750 | $1.458M | 0.1% | $82.35 | +4.3% | COMMON STOCK | 688239201 |
| — | Arista networks inc | 15,500 | $1.453M | 0.1% | $176.27 | — | COM | 040413106 |
| RS | Reliance steel & aluminum | 8,470 | $1.439M | 0.1% | $160.04 | +16.7% | COM | 759509102 |
| — | American Equity Invt Life hl | 39,150 | $1.432M | 0.1% | $22.90 | — | COM | 025676206 |
| UNP | Union Pacific Corp | 6,692 | $1.428M | 0.1% | $160.46 | +30.1% | COM | 907818108 |
| WLK | Westlake corp | 14,050 | $1.377M | 0.1% | $115.03 | 0.0% | COM | 960413102 |
| LEN | Lennar Corp Cl A | 19,141 | $1.351M | 0.1% | $56.04 | +23.9% | COM | 526057104 |
| — | Patterson Cos | 44,300 | $1.342M | 0.1% | $45.57 | — | COMMON STOCK | 703395103 |
| COST | Costco Wholesale Corp | 2,717 | $1.302M | 0.1% | $246.78 | +96.5% | COM | 22160K105 |
| ENVA | Enova international inc | 40,950 | $1.179M | 0.1% | $24.45 | +35.3% | CL A | 29357K103 |
| GPN | GLOBAL PAYMENTS | 10,651 | $1.178M | 0.1% | $174.67 | -30.2% | COM | 37940X102 |
| GAP | Gap | 142,800 | $1.175M | 0.1% | $21.19 | -53.4% | COM | 364760108 |
| TOL | Toll Brothers | 26,200 | $1.169M | 0.1% | $40.31 | +16.1% | COM | 889478103 |
| LITE | Lumentum holdings inc | 14,400 | $1.144M | 0.1% | $76.93 | +11.0% | COM | 55024U109 |
| ADI | Analog Devices | 7,770 | $1.135M | 0.1% | $122.83 | +20.2% | COM | 032654105 |
| — | Fleetcor technologies inc | 5,373 | $1.129M | 0.1% | $209.75 | — | COM | 339041105 |
| WBD | Warner bros discovery inc | 82,985 | $1.114M | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| MU | Micron Technology | 20,036 | $1.108M | 0.1% | $50.91 | +30.6% | COM | 595112103 |
| HSY | Hershey Co (The) | 5,150 | $1.108M | 0.1% | $116.42 | +70.7% | COM | 427866108 |
| DIS | Disney (Walt) | 11,718 | $1.106M | 0.1% | $107.92 | +0.5% | COM | 254687106 |
| EMR | Emerson Electric Co | 13,619 | $1.083M | 0.1% | $69.70 | +17.5% | COM | 291011104 |
| MRNA | Moderna inc | 7,400 | $1.057M | 0.1% | $129.43 | +10.4% | COM | 60770K107 |
| RF | Regions Financial (New) | 54,362 | $1.019M | 0.1% | $10.60 | +66.0% | COM | 7591EP100 |
| TX | Ternium SA Sponsored ADR | 27,200 | $982K | 0.1% | $22.21 | — | COM | 880890108 |
| CSX | Csx Corp | 33,795 | $982K | 0.1% | $28.97 | +6.8% | COM | 126408103 |
| NEE | Nextera Energy Inc | 12,668 | $981K | 0.1% | $61.11 | +12.6% | CL B | 65339F101 |
| BK | Bank New York Mellon | 23,089 | $963K | 0.1% | $33.55 | +19.4% | COM | 064058100 |
| INTC | Intel Corp | 25,570 | $957K | 0.1% | $35.56 | +14.2% | COM | 458140100 |
| SNPS | Synopsys | 3,144 | $955K | 0.1% | $170.04 | +77.4% | COM | 871607107 |
| MTG | Mgic investment corp | 74,800 | $942K | 0.1% | $9.61 | +36.9% | COM | 552848103 |
| FUTU | Futu holdings ltd-adr | 18,000 | $940K | 0.1% | $179.11 | — | COM | 36118L106 |
| MBUU | Malibu boats inc - a | 17,500 | $921K | 0.1% | $50.61 | +7.3% | COM | 56117J100 |
| MLKN | Herman miller inc | 35,000 | $919K | 0.1% | $29.81 | -10.5% | COM | 600544100 |
| PTC | Ptc inc | 8,500 | $904K | 0.1% | $108.95 | -0.9% | COM | 69370C100 |
| CW | Curtiss-wright corp | 6,750 | $891K | 0.1% | $140.27 | -0.0% | COM | 231561101 |
| ULTA | Ulta Beauty, Inc | 2,286 | $881K | 0.1% | $265.55 | +49.6% | COM | 90384S303 |
| DHI | D.R. Horton | 13,277 | $879K | 0.1% | $35.31 | +91.9% | COM | 23331A109 |
| IBM | Intl business machines corp | 6,216 | $878K | 0.1% | $102.44 | +14.7% | COM | 459200101 |
| UTHR | United therapeutics corp | 3,700 | $872K | 0.1% | $132.69 | +53.2% | COM | 91307C102 |
| WBS | Webster financial corp | 19,600 | $826K | 0.1% | $59.37 | -18.9% | CL A | 947890109 |
| — | Hanesbrands inc | 79,100 | $813K | 0.1% | $22.50 | — | COM | 410345102 |
| FBIN | Fortune brands home & securi | 13,250 | $794K | 0.1% | $70.78 | -22.2% | CL B COM | 34964C106 |
| SEE | Sealed Air Corp | 13,650 | $788K | 0.1% | $55.10 | +6.1% | COM | 81211K100 |
| SPGI | S&P Global Inc | 2,312 | $779K | 0.1% | $270.50 | +27.8% | CL A | 78409V104 |
| — | Guess inc | 45,200 | $770K | 0.1% | $16.46 | — | COM | 401617105 |
| A | Agilent Technologies | 6,475 | $769K | 0.1% | $113.77 | +5.4% | COM | 00846U101 |
| — | Resolute forest products | 60,100 | $767K | 0.1% | $8.18 | — | COM | 76117W109 |
| — | Westrock co | 18,835 | $750K | 0.1% | $40.76 | — | COM | 96145D105 |
| GNRC | Generac holdings inc | 3,560 | $749K | 0.1% | $369.68 | -33.5% | COM | 368736104 |
| LRN | Stride inc | 17,800 | $726K | 0.1% | $35.82 | +3.4% | COM | 86333M108 |
| AMT | American Tower Corp | 2,784 | $712K | 0.1% | $172.85 | +28.6% | COM | 03027X100 |
| FIS | Fidelity Nat'L Info Svcs | 7,735 | $709K | 0.1% | $112.56 | -19.6% | COM | 31620M106 |
| BGS | B&g foods inc | 29,800 | $707K | 0.1% | $14.17 | +20.7% | COM | 05508R106 |
| EFX | Equifax | 3,835 | $701K | 0.1% | $176.13 | +10.6% | COM | 294429105 |
| POWI | Power integrations inc | 9,250 | $694K | 0.1% | $81.18 | -4.5% | COM NEW | 739276103 |
| PLD | Prologis Inc | 5,770 | $679K | 0.1% | $74.89 | +64.7% | COM | 74340W103 |
| WAL | Western alliance bancorp | 9,500 | $671K | 0.1% | $95.11 | -26.4% | COM | 957638109 |
| NOW | Servicenow inc | 1,357 | $645K | 0.1% | $50.70 | +88.0% | COM | 81762P102 |
| PAG | Penske automotive group inc | 6,120 | $640K | 0.1% | $102.69 | +4.4% | COM | 70959W103 |
| TER | Teradyne inc | 7,000 | $627K | 0.1% | $126.36 | -19.0% | SPONSORED ADS | 880770102 |
| GPI | Group 1 automotive inc | 3,650 | $620K | 0.1% | $119.94 | +45.1% | COM | 398905109 |
| BIGGQ | Big lots inc | 29,500 | $619K | 0.1% | $40.03 | -31.1% | CL A | 089302103 |
| GOLF | Acushnet holdings corp | 14,700 | $612K | 0.1% | $47.50 | -13.3% | COM | 005098108 |
| ADP | Automatic Data Process | 2,910 | $611K | 0.1% | $134.36 | +50.7% | COM | 053015103 |
| TRMB | Trimble Navigation Ltd | 10,434 | $608K | 0.1% | $58.86 | +11.5% | COM | 896239100 |
| AN | Autonation inc | 5,300 | $592K | 0.1% | $113.41 | 0.0% | COM | 05329W102 |
| ALLY | Ally financial inc | 17,600 | $590K | 0.1% | $18.54 | +88.0% | COM | 02005N100 |
| — | Tenneco inc | 34,100 | $584K | 0.1% | $12.52 | — | COM | 880349105 |
| — | Univar solutions inc | 23,100 | $574K | 0.0% | $24.85 | — | COM | 91336L107 |
| AXP | American Express | 4,140 | $574K | 0.0% | $99.49 | +58.4% | COM | 025816109 |
| SCHW | Schwab (Charles) Corp | 8,962 | $566K | 0.0% | $39.53 | +65.8% | COM | 808513105 |
| DECK | Deckers outdoor corp | 2,210 | $564K | 0.0% | $55.38 | -21.2% | CIN | 243537107 |
| — | Blackrock | 923 | $562K | 0.0% | $565.37 | — | COM | 09247X101 |
| CNC | Centene Corp | 6,614 | $560K | 0.0% | $58.13 | +42.9% | COM | 15135B101 |
| DE | Deere & Co | 1,842 | $552K | 0.0% | $152.88 | +128.7% | COM NEW | 244199105 |
| — | Beacon roofing supply inc | 10,600 | $544K | 0.0% | $51.32 | — | COM NEW | 073685109 |
| TMUS | T-mobile US Inc | 4,034 | $543K | 0.0% | $102.87 | +22.5% | COM | 872590104 |
| BKNG | Booking Holdings Inc | 304 | $532K | 0.0% | $2041.04 | +2.8% | CL A | 09857L108 |
| MRSH | Marsh & Mclennan Cos | 3,411 | $530K | 0.0% | $84.79 | +78.9% | COM | 571748102 |
| C | Citigroup | 11,448 | $526K | 0.0% | $44.63 | -1.9% | COM | 172967424 |
| MCB | Metropolitan bank holding co | 7,400 | $513K | 0.0% | $94.46 | -12.9% | COM | 591774104 |
| WM | Waste Management | 3,333 | $510K | 0.0% | $97.28 | +52.1% | COM | 94106L109 |
| NSC | Norfolk Southern Corp | 2,246 | $510K | 0.0% | $177.10 | +27.9% | COM | 655844108 |
| — | Foot locker inc | 20,200 | $510K | 0.0% | $66.18 | — | COM | 344849104 |
| MSI | Motorola | 2,401 | $504K | 0.0% | $143.64 | +45.4% | COM NEW | 620076307 |
| CAT | Caterpillar | 2,813 | $503K | 0.0% | $124.84 | +58.0% | COM | 149123101 |
| CME | Cme Group | 2,459 | $503K | 0.0% | $125.91 | +44.5% | COM | 12572Q105 |
| NFLX | Netflix inc | 2,867 | $501K | 0.0% | $32.72 | -32.2% | COM | 64110L106 |
| APD | Air Products & Chemicals | 2,042 | $491K | 0.0% | $203.87 | +8.3% | COM CL A | 009158106 |
| BCC | Boise cascade co | 8,200 | $488K | 0.0% | $61.34 | 0.0% | COM | 09739D100 |
| BDX | Becton Dickinson | 1,960 | $483K | 0.0% | $203.06 | +17.4% | COM CL B | 075887109 |
| FAST | Fastenal Co | 9,610 | $479K | 0.0% | $17.30 | +42.4% | CL C | 311900104 |
| ISRG | Intuitive Surgical | 2,381 | $478K | 0.0% | $268.16 | -12.5% | COM | 46120E602 |
| OLN | Olin corp | 10,300 | $477K | 0.0% | $53.56 | 0.0% | COM PAR $1 | 680665205 |
| SBUX | Starbucks Corp | 6,242 | $477K | 0.0% | $59.17 | +18.9% | COM | 855244109 |
| DOV | Dover Corp | 3,886 | $472K | 0.0% | $141.76 | -9.0% | CL A | 260003108 |
| AWK | American Water Works Co Inc | 3,111 | $463K | 0.0% | $127.63 | +10.5% | COM | 030420103 |
| TFC | Truist Financial Corp | 9,692 | $460K | 0.0% | $41.31 | -1.3% | CL A | 89832Q109 |
| — | Marathon Oil Corp | 20,200 | $454K | 0.0% | $22.48 | — | COM | 565849106 |
| TJX | Tjx Cos | 7,928 | $443K | 0.0% | $53.63 | +7.1% | COM | 872540109 |
| CRL | Charles river laboratories | 2,070 | $443K | 0.0% | $356.86 | -31.5% | CL A | 159864107 |
| AVB | Avalonbay Communities | 2,275 | $442K | 0.0% | $151.24 | +25.5% | COM | 053484101 |
| EW | Edwards Lifesciences Corp | 4,640 | $441K | 0.0% | $68.17 | +51.9% | COM | 28176E108 |
| MERC | Mercer international inc | 33,000 | $433K | 0.0% | $12.13 | +7.7% | ADR | 588056101 |
| EMN | Eastman Chemical Co | 4,773 | $428K | 0.0% | $63.14 | +42.3% | COM NON VTG | 277432100 |
| EQIX | Equinix Inc | 650 | $427K | 0.0% | $506.37 | +27.0% | COM | 29444U700 |
| OGN | Organon & co | 12,542 | $423K | 0.0% | $26.66 | +10.7% | COM | 68622V106 |
| PAYX | Paychex | 3,698 | $421K | 0.0% | $63.59 | +77.5% | COM | 704326107 |
| BLDR | Builders firstsource inc | 7,800 | $419K | 0.0% | $61.32 | 0.0% | COM | 12008R107 |
| GE | General Electric Co | 6,580 | $419K | 0.0% | $62.95 | -24.4% | COM | 369604301 |
| HUM | Humana | 893 | $418K | 0.0% | $273.66 | +56.6% | COM | 444859102 |
| CCI | Crown Castle Int'L | 2,465 | $415K | 0.0% | $104.24 | +44.1% | COM | 22822V101 |
| HRB | Block (H&R) | 11,600 | $410K | 0.0% | $17.35 | +59.7% | CL A | 093671105 |
| CUBI | Customers bancorp inc | 12,100 | $410K | 0.0% | $26.79 | +51.7% | COM | 23204G100 |
| MDLZ | Mondelez International Inc | 6,570 | $408K | 0.0% | $41.92 | +36.5% | CL B | 609207105 |
| PNC | Pnc Finl Services Group | 2,556 | $403K | 0.0% | $100.86 | +44.3% | COM | 693475105 |
| ZBRA | Zebra technologies corp-cl a | 1,350 | $397K | 0.0% | $395.20 | -11.9% | COM | 989207105 |
| PANW | Palo alto networks inc | 800 | $395K | 0.0% | $43.67 | +103.1% | CL A | 697435105 |
| AOS | Smith (a.o.) corp | 7,200 | $394K | 0.0% | $52.80 | +6.3% | COM | 831865209 |
| CPRX | Catalyst pharmaceuticals inc | 55,700 | $390K | 0.0% | $6.58 | +11.5% | COM | 14888U101 |
| CSL | Carlisle cos inc | 1,620 | $387K | 0.0% | $238.67 | 0.0% | COM | 142339100 |
| MCO | Moodys Corp | 1,422 | $387K | 0.0% | $222.59 | +30.3% | COM NEW | 615369105 |
| SRE | Sempra Energy | 2,564 | $385K | 0.0% | $55.03 | +29.6% | COM | 816851109 |
| ADSK | Autodesk | 2,185 | $376K | 0.0% | $185.08 | +3.9% | COM | 052769106 |
| ES | Eversource Energy | 4,448 | $376K | 0.0% | $64.23 | +18.8% | COM | 30040W108 |
| YETI | Yeti holdings inc | 8,700 | $376K | 0.0% | $91.78 | -47.1% | COM | 98585X104 |
| ZTS | ZOETIS A | 2,179 | $375K | 0.0% | $161.00 | +3.6% | CL A | 98978V103 |
| EL | Estee Lauder Cos A | 1,454 | $370K | 0.0% | $167.44 | +42.4% | COM NEW | 518439104 |
| ITW | Illinois Tool Works | 1,984 | $362K | 0.0% | $135.61 | +34.9% | COM | 452308109 |
| KMB | Kimberly-Clark Corp | 2,665 | $360K | 0.0% | $96.02 | +19.5% | CL A | 494368103 |
| CHTR | Charter communications inc-a | 753 | $353K | 0.0% | $424.64 | +14.8% | CL A | 16119P108 |
| D | Dominion Energy | 4,330 | $346K | 0.0% | $57.25 | +21.1% | COM | 25746U109 |
| OXY | Occidental Petroleum | 5,837 | $344K | 0.0% | $40.15 | +44.8% | CL A | 674599105 |
| ICE | Intercontinentalexchange Group inc | 3,570 | $336K | 0.0% | $80.45 | +26.5% | COM | 45866F104 |
| WTRG | Essential Utilities Inc | 7,300 | $335K | 0.0% | $47.63 | -2.5% | CL A | 29670G102 |
| PGR | Progressive Corp | 2,828 | $329K | 0.0% | $49.58 | +108.4% | COM | 743315103 |
| IMXI | International money express | 15,900 | $325K | 0.0% | $20.05 | 0.0% | COM | 46005L101 |
| SYY | Sysco Corp | 3,724 | $315K | 0.0% | $60.30 | +25.6% | COM | 871829107 |
| BWA | Borgwarner | 9,214 | $308K | 0.0% | $32.80 | -4.7% | COM | 099724106 |
| GIS | General mills inc | 4,060 | $306K | 0.0% | $45.57 | +35.7% | COM NEW | 370334104 |
| ED | Consolidated Edison | 3,203 | $305K | 0.0% | $61.42 | +36.8% | CL A | 209115104 |
| SHW | Sherwin-Williams Co | 1,344 | $301K | 0.0% | $236.12 | +5.1% | COM | 824348106 |
| SNDR | Schneider national inc-cl b | 13,400 | $300K | 0.0% | $23.07 | 0.0% | CL B | 80689H102 |
| BAX | Baxter International | 4,515 | $290K | 0.0% | $65.92 | +0.8% | COM CL B | 071813109 |
| FTNT | Fortinet inc | 5,000 | $283K | 0.0% | $49.26 | +20.6% | COM | 34959E109 |
| DOC | Healthpeak Properties Inc | 10,726 | $278K | 0.0% | $25.75 | -4.9% | COM | 42250P103 |
| ZD | Ziff Davis Inc | 3,700 | $276K | 0.0% | $118.40 | -30.0% | COM | 48123V102 |
| WELL | Welltower Inc | 3,345 | $275K | 0.0% | $53.57 | +51.5% | COM | 95040Q104 |
| CDNS | Cadence Design | 1,800 | $270K | 0.0% | $74.39 | +103.0% | COM | 127387108 |
| USB | Us Bancorp | 5,708 | $263K | 0.0% | $34.93 | +20.0% | COM | 902973304 |
| WMB | Williams Cos | 8,315 | $260K | 0.0% | $17.23 | +69.5% | COM | 969457100 |
| PSA | Public Storage | 821 | $257K | 0.0% | $217.37 | +32.9% | COM | 74460D109 |
| ASIX | Advansix inc - w/i | 7,676 | $256K | 0.0% | $38.90 | +5.6% | COM | 00773T101 |
| NEM | Newmont goldcorp corp | 4,243 | $253K | 0.0% | $45.01 | +40.6% | COM | 651639106 |
| CDW | Cdw corp/de | 1,600 | $252K | 0.0% | $115.77 | +38.7% | COM NEW | 12514G108 |
| DLR | Digital realty trust inc | 1,927 | $250K | 0.0% | $101.72 | +19.0% | COM | 253868103 |
| DOW | Dow inc-w/i | 4,832 | $249K | 0.0% | $36.02 | +43.8% | COM | 260557103 |
| — | Pioneer Natural Res. | 1,117 | $249K | 0.0% | $140.99 | — | COM | 723787107 |
| MSCI | Msci inc | 600 | $247K | 0.0% | $299.39 | +39.5% | COM | 55354G100 |
| MAR | Marriott Int'L A | 1,807 | $246K | 0.0% | $91.57 | +74.2% | COM | 571903202 |
| MAA | Mid-america apartment comm | 1,400 | $245K | 0.0% | $107.06 | +51.3% | COM | 59522J103 |
| ECL | Ecolab | 1,591 | $245K | 0.0% | $156.75 | +1.4% | COM | 278865100 |
| NBIX | Neurocrine biosciences inc | 2,500 | $244K | 0.0% | $98.25 | -6.1% | COM | 64125C109 |
| RSG | Republic Services | 1,858 | $243K | 0.0% | $72.99 | +71.7% | COM NEW | 760759100 |
| CTAS | Cintas Corp | 649 | $242K | 0.0% | $55.02 | +71.4% | COM NEW | 172908105 |
| WDAY | WORKDAY A | 1,702 | $238K | 0.0% | $215.68 | -15.8% | CL A | 98138H101 |
| CRWD | Crowdstrike holdings inc - a | 1,400 | $236K | 0.0% | $144.32 | +25.5% | COM | 22788C105 |
| M | Macy'S | 12,800 | $234K | 0.0% | $47.98 | -52.8% | COM | 55616P104 |
| HAL | Halliburton | 7,412 | $232K | 0.0% | $25.33 | +36.2% | COM | 406216101 |
| CMS | CMS Energy | 3,379 | $228K | 0.0% | $45.54 | +35.4% | COM | 125896100 |
| TILE | Interface inc | 18,000 | $226K | 0.0% | $14.39 | -7.9% | COM | 458665304 |
| IQV | IQVIA Holdings Inc | 1,033 | $224K | 0.0% | $143.71 | +51.1% | COM | 46266C105 |
| KBH | Kb home | 7,800 | $222K | 0.0% | $25.81 | +16.4% | COM NEW | 48666K109 |
| LNG | CHENIERE ENERGY | 1,662 | $221K | 0.0% | $63.02 | +116.1% | CL A | 16411R208 |
| ROP | Roper Industries | 559 | $221K | 0.0% | $360.58 | +17.8% | COM | 776696106 |
| BALL | Ball Corp | 3,214 | $221K | 0.0% | $69.63 | +3.5% | COM | 058498106 |
| DLTR | Dollar tree inc | 1,412 | $220K | 0.0% | $110.05 | +44.0% | COM | 256746108 |
| NDAQ | Nasdaq Omx Group | 1,442 | $220K | 0.0% | $44.33 | +13.3% | CL A | 631103108 |
| TRV | Travelers Cos | 1,289 | $218K | 0.0% | $126.94 | +27.5% | COM | 89417E109 |
| BIIB | Biogen Idec | 1,067 | $218K | 0.0% | $298.27 | -31.5% | COM | 09062X103 |
| HLT | Hilton worldwide holdings in | 1,933 | $215K | 0.0% | $84.32 | +62.1% | COM | 43300A203 |
| — | Xperi holding corp | 14,900 | $215K | 0.0% | $21.38 | — | COM | 98390M103 |
| EXC | Exelon Corp | 4,737 | $215K | 0.0% | $19.73 | +109.0% | COM | 30161N101 |
| WAB | Wabtec corp | 2,614 | $214K | 0.0% | $76.56 | +14.1% | COM | 929740108 |
| RMD | ResMed Inc | 1,003 | $210K | 0.0% | $137.50 | +49.8% | CL A | 761152107 |
| ESS | Essex property trust inc | 800 | $209K | 0.0% | $227.87 | +15.2% | COM | 297178105 |
| GPC | Genuine Parts | 1,563 | $208K | 0.0% | $91.83 | +31.0% | COM | 372460105 |
| CARR | Carrier global corp | 5,712 | $204K | 0.0% | $21.64 | +72.3% | COM | 14448C104 |
| EQR | Equity Residential | 2,820 | $204K | 0.0% | $53.62 | +27.1% | COM | 29476L107 |
| ARE | Alexandria real estate equit | 1,400 | $203K | 0.0% | $129.98 | +9.4% | COM | 015271109 |
| SBAC | Sba communications corp | 634 | $203K | 0.0% | $189.52 | +67.6% | COM | 78410G104 |
| INVH | Invitation homes inc | 5,600 | $199K | 0.0% | $26.20 | +28.3% | COM | 46187W107 |
| VTR | Ventas | 3,853 | $198K | 0.0% | $42.19 | +16.4% | COM | 92276F100 |
| CCK | Crown Holdings | 2,124 | $196K | 0.0% | $88.37 | +16.2% | COM | 228368106 |
| LULU | Lululemon athletica inc | 721 | $196K | 0.0% | $233.35 | +37.3% | COM | 550021109 |
| ENPH | Enphase energy inc | 1,000 | $195K | 0.0% | $126.83 | +42.5% | CL A | 29355A107 |
| CHD | Church & Dwight Co | 2,092 | $194K | 0.0% | $59.56 | +51.8% | COM | 171340102 |
| WY | Weyerhaeuser Co | 5,819 | $193K | 0.0% | $22.19 | +51.2% | COM | 962166104 |
| ILMN | Illumina | 1,047 | $193K | 0.0% | $263.27 | -3.0% | COM | 452327109 |
| WCC | Wesco international inc | 1,800 | $193K | 0.0% | $119.80 | 0.0% | COM | 95082P105 |
| XYZ | Square inc - a | 3,100 | $191K | 0.0% | $122.39 | -25.3% | CL A | 852234103 |
| MELI | Mercadolibre inc | 300 | $191K | 0.0% | $708.38 | +23.1% | COM | 58733R102 |
| STZ | Constellation Brands A | 818 | $191K | 0.0% | $146.74 | +55.7% | COM | 21036P108 |
| BXP | Boston Properties | 2,108 | $188K | 0.0% | $85.15 | +5.3% | COM | 101121101 |
| LHX | L3Harris Technologies Inc | 774 | $187K | 0.0% | $186.75 | +19.7% | COM NEW | 502431109 |
| PH | Parker Hannifin Corp | 746 | $184K | 0.0% | $171.55 | +48.7% | COM | 701094104 |
| IFF | Intl flavors & fragrances | 1,544 | $184K | 0.0% | $114.15 | -1.4% | COM | 459506101 |
| — | Twitter Inc | 4,900 | $183K | 0.0% | $36.85 | — | CL A | 90184L102 |
| SNOW | Snowflake inc-class a | 1,300 | $181K | 0.0% | $277.94 | -43.0% | COM | 833445109 |
| CMG | Chipotle mexican grill inc | 138 | $180K | 0.0% | $23.54 | +18.3% | COM | 169656105 |
| PKG | Packaging corp of america | 1,300 | $179K | 0.0% | $107.04 | +29.0% | COM | 695156109 |
| FITB | Fifth Third Bancorp | 5,313 | $179K | 0.0% | $19.08 | +69.4% | COM | 316773100 |
| DXCM | Dexcom inc | 2,400 | $179K | 0.0% | $80.01 | +14.1% | COM | 252131107 |
| UDR | UDR Inc | 3,866 | $178K | 0.0% | $35.22 | +23.7% | COM | 902653104 |
| VEEV | Veeva systems inc-class a | 900 | $178K | 0.0% | $202.63 | -9.2% | COM | 922475108 |
| CBRE | CBRE Group Inc | 2,410 | $177K | 0.0% | $43.05 | +87.0% | COM | 12504L109 |
| MTB | M & T Bank Corp | 1,108 | $177K | 0.0% | $121.38 | +22.8% | COM | 55261F104 |
| EBAY | Ebay | 4,126 | $172K | 0.0% | $42.26 | +7.5% | COM | 278642103 |
| BKR | Baker Hughes Co | 5,891 | $170K | 0.0% | $21.10 | +46.7% | COM | 05722G100 |
| UBER | Uber technologies inc | 8,300 | $170K | 0.0% | $40.06 | -33.7% | COM | 90353T100 |
| L | Loews Corp | 2,858 | $169K | 0.0% | $43.53 | +42.7% | COM | 540424108 |
| BXC | Bluelinx holdings inc | 2,500 | $167K | 0.0% | $75.14 | 0.0% | COM NEW | 09624H208 |
| CAH | Cardinal Health | 3,199 | $167K | 0.0% | $55.68 | -5.5% | COM | 14149Y108 |
| TSCO | Tractor Supply Co | 849 | $165K | 0.0% | $25.54 | +49.3% | COM | 892356106 |
| MTD | Mettler-toledo international | 143 | $164K | 0.0% | $833.70 | +50.7% | COM | 592688105 |
| ZM | Zoom video communications-a | 1,500 | $162K | 0.0% | $320.85 | -67.1% | COM | 98980L101 |
| HUBB | Hubbell inc | 900 | $161K | 0.0% | $121.20 | +47.2% | COM | 443510607 |
| ABNB | Airbnb inc-class a | 1,800 | $160K | 0.0% | $171.93 | -24.3% | COM | 009066101 |
| ROST | Ross Stores | 2,280 | $160K | 0.0% | $71.37 | +19.7% | COM | 778296103 |
| PPG | Ppg Industries | 1,388 | $159K | 0.0% | $111.55 | +3.7% | COM | 693506107 |
| OTIS | Otis worldwide corp | 2,256 | $159K | 0.0% | $50.96 | +36.3% | COM | 68902V107 |
| — | Seagen Inc | 900 | $159K | 0.0% | $175.00 | — | COM | 81181C104 |
| TROW | Price (T. Rowe) Group | 1,397 | $159K | 0.0% | $89.87 | +19.3% | COM | 74144T108 |
| VRSK | Verisk analytics inc-class a | 918 | $159K | 0.0% | $124.85 | +45.8% | CL A | 92345Y106 |
| DD | DuPont de Nemours Inc | 2,842 | $158K | 0.0% | $24.41 | +3.8% | COM | 26614N102 |
| — | Cooper cos inc/the | 500 | $157K | 0.0% | $338.32 | — | COM | 216648402 |
| SPG | Simon Property Group | 1,644 | $156K | 0.0% | $91.09 | +2.4% | COM | 828806109 |
| BHF | Brighthouse financial | 3,790 | $155K | 0.0% | $59.99 | -19.6% | COM | 10922N103 |
| ZBH | Zimmer Biomet Holdings Inc | 1,474 | $155K | 0.0% | $114.86 | 0.0% | COM | 98956P102 |
| IP | Int'L Paper Co | 3,676 | $154K | 0.0% | $32.38 | +21.4% | COM | 460146103 |
| — | Laboratory Corp Of Amer | 652 | $153K | 0.0% | $172.46 | — | COM | 50540R409 |
| WST | West pharmaceutical services | 500 | $151K | 0.0% | $223.09 | +44.5% | COM | 955306105 |
| CTVA | Corteva inc-w/i | 2,765 | $150K | 0.0% | $27.92 | +99.9% | COM | 22052L104 |
| EIX | Edison International | 2,376 | $150K | 0.0% | $42.82 | +34.1% | COM | 281020107 |
| KKR | Kkr & co inc -a | 3,200 | $148K | 0.0% | $26.54 | +91.8% | COMMON STOCK | 48251W104 |
| MKC | Mccormick & Co Nv | 1,782 | $148K | 0.0% | $77.46 | +12.4% | COM | 579780206 |
| OKE | Oneok | 2,643 | $147K | 0.0% | $32.73 | +63.2% | COM | 682680103 |
| ALB | Albemarle Corp | 702 | $147K | 0.0% | $94.20 | +125.6% | COM | 012653101 |
| ROK | Rockwell Automation | 734 | $146K | 0.0% | $155.16 | +36.5% | COM CL A | 773903109 |
| — | ANSYS Inc | 606 | $145K | 0.0% | $244.73 | — | COM | 03662Q105 |
| SYF | Synchrony financial | 5,212 | $144K | 0.0% | $31.21 | +2.1% | COM | 87165B103 |
| XYL | Xylem inc-w/i | 1,838 | $144K | 0.0% | $100.86 | -21.7% | COM NEW | 98419M100 |
| — | Hess | 1,356 | $144K | 0.0% | $65.21 | — | COM | 42809H107 |
| DDOG | Datadog inc - class a | 1,500 | $143K | 0.0% | $105.66 | +4.0% | CIN | 23804L103 |
| STT | State Street Corp | 2,312 | $143K | 0.0% | $64.12 | -2.9% | COM | 857477103 |
| ALGN | Align technology inc | 600 | $142K | 0.0% | $259.17 | +18.5% | COM | 016255101 |
| RVTY | Perkinelmer inc | 1,000 | $142K | 0.0% | $104.85 | +41.7% | COM SER A | 714046109 |
| POOL | Pool corp | 400 | $140K | 0.0% | $363.50 | +3.9% | COM NEW | 73278L105 |
| PAYC | Paycom software inc | 500 | $140K | 0.0% | $289.12 | +0.0% | COM | 70432V102 |
| GPK | Graphic packaging holding co | 6,800 | $139K | 0.0% | $14.43 | +46.4% | COM | 388689101 |
| HAS | Hasbro | 1,685 | $138K | 0.0% | $69.57 | +6.2% | COM | 418056107 |
| MNST | Monster Beverage Corproration | 1,492 | $138K | 0.0% | $31.26 | +39.1% | COM NEW | 61174X109 |
| GLW | Corning | 4,343 | $137K | 0.0% | $21.91 | +41.8% | COM | 219350105 |
| HSIC | Henry Schein | 1,790 | $137K | 0.0% | $67.68 | +23.8% | COM | 806407102 |
| APH | Amphenol Corp | 2,120 | $136K | 0.0% | $25.84 | +30.0% | COM | 032095101 |
| TTWO | Take-two interactive softwre | 1,100 | $135K | 0.0% | $130.84 | -2.7% | COM | 874054109 |
| HBAN | Huntington Bancshares | 11,200 | $135K | 0.0% | $8.75 | +27.9% | COM | 446150104 |
| AME | Ametek | 1,209 | $133K | 0.0% | $78.86 | +50.4% | COM | 031100100 |
| ETSY | Etsy inc | 1,800 | $132K | 0.0% | $150.38 | -39.3% | COM | 29786A106 |
| CFG | Citizens financial group | 3,700 | $132K | 0.0% | $27.66 | +21.4% | COM | 174610105 |
| GEN | NortonLifeLock Inc | 5,945 | $131K | 0.0% | $15.95 | +42.5% | COM | 668771108 |
| GL | Globe Life Inc | 1,347 | $131K | 0.0% | $94.91 | +0.3% | COM | 37959E102 |
| AVY | Avery Dennison Corp | 801 | $130K | 0.0% | $140.07 | +14.3% | CL A | 053611109 |
| AJG | Arthur j gallagher & co | 800 | $130K | 0.0% | $80.33 | +99.4% | CL A | 363576109 |
| CPRT | Copart inc | 1,200 | $130K | 0.0% | $20.48 | +39.0% | COM | 217204106 |
| XEL | Xcel Energy | 1,829 | $129K | 0.0% | $61.38 | +4.9% | COM | 98389B100 |
| CABO | Cable one inc | 100 | $129K | 0.0% | $1657.19 | -28.1% | COM | 12685J105 |
| RYZ | Ryerson holding corp | 6,000 | $128K | 0.0% | $8.80 | +256.3% | COM | 783754104 |
| MAS | Masco Corp | 2,512 | $127K | 0.0% | $39.09 | +26.2% | COM | 574599106 |
| OC | Owens corning | 1,700 | $126K | 0.0% | $78.22 | +12.9% | CL A | 690742101 |
| MTCH | Match group inc | 1,746 | $122K | 0.0% | $113.09 | -29.9% | COM | 57667L107 |
| TGNA | Tegna inc | 5,800 | $122K | 0.0% | $21.01 | +3.1% | COM | 87901J105 |
| VFC | Vf Corp | 2,768 | $122K | 0.0% | $72.29 | -30.6% | COM | 918204108 |
| TTD | Trade desk inc/the -class a | 2,900 | $121K | 0.0% | $65.06 | -15.8% | COM | 88339J105 |
| CSGP | Costar group inc | 2,000 | $121K | 0.0% | $83.29 | -27.3% | COM | 22160N109 |
| HUBS | Hubspot inc | 400 | $120K | 0.0% | $350.97 | +4.1% | COM | 443573100 |
| XRAY | Dentsply sirona inc | 3,357 | $120K | 0.0% | $60.99 | -33.7% | COM | 24906P109 |
| DELL | Dell Technologies - C | 2,600 | $120K | 0.0% | $27.49 | +58.4% | COM NEW | 24703L202 |
| BMRN | BIOMARIN PHARMACEUTICAL | 1,420 | $118K | 0.0% | $81.01 | -1.7% | COM | 09061G101 |
| — | Svb financial group | 300 | $118K | 0.0% | $255.31 | — | COM | 78486Q101 |
| ALNY | Alnylam pharmaceuticals inc | 800 | $117K | 0.0% | $125.87 | +12.7% | CAP STK CL C | 02043Q107 |
| KEY | Keycorp | 6,713 | $116K | 0.0% | $11.77 | +35.2% | COM | 493267108 |
| WAT | Waters Corp | 351 | $116K | 0.0% | $225.65 | +40.7% | COM | 941848103 |
| AAP | Advance Auto Parts | 664 | $115K | 0.0% | $154.87 | +16.5% | COM | 00751Y106 |
| INCY | Incyte corp | 1,500 | $114K | 0.0% | $83.10 | -8.6% | COM | 45337C102 |
| MOH | Molina HealthCare Inc | 400 | $112K | 0.0% | $210.77 | +43.3% | CL B | 60855R100 |
| HOLX | Hologic | 1,622 | $112K | 0.0% | $57.73 | +28.6% | COM NEW | 436440101 |
| VNO | Vornado Realty Trust | 3,886 | $111K | 0.0% | $52.90 | — | COM | 929042109 |
| WRB | Berkley (W.R.) Corp | 1,631 | $111K | 0.0% | $28.34 | +46.6% | COM CL B | 084423102 |
| FANG | Diamondback energy inc | 900 | $109K | 0.0% | $107.62 | +7.2% | COM | 25278X109 |
| SEDG | Solaredge technologies inc | 400 | $109K | 0.0% | $267.19 | +2.4% | COM | 83417M104 |
| LKQ | LKQ Corp | 2,227 | $109K | 0.0% | $35.02 | +27.8% | COM | 501889208 |
| TWLO | Twilio inc - a | 1,300 | $109K | 0.0% | $223.41 | -49.9% | COM | 90138F102 |
| COLM | Columbia sportswear co | 1,500 | $107K | 0.0% | $87.69 | -14.2% | CL A | 198516106 |
| BF/B | Brown-Forman Corp B | 1,502 | $105K | 0.0% | $52.03 | +20.2% | COM | 115637209 |
| ZS | Zscaler inc | 700 | $105K | 0.0% | $206.54 | -14.4% | SPON ADS CL A | 98980G102 |
| IDXX | Idexx laboratories inc | 300 | $105K | 0.0% | $251.28 | +62.3% | COM | 45168D104 |
| MDB | Mongodb inc | 400 | $104K | 0.0% | $228.37 | +36.9% | COM | 60937P106 |
| IR | Ingersoll-rand inc | 2,461 | $104K | 0.0% | $39.38 | +15.1% | COM | 45687V106 |
| LBRDK | Liberty Broadband C | 900 | $104K | 0.0% | $124.60 | -8.4% | COM A SIRIUSXM | 530307305 |
| CPT | Camden Property Trust | 765 | $103K | 0.0% | $85.75 | +50.6% | SH BEN INT | 133131102 |
| KMX | Carmax | 1,139 | $103K | 0.0% | $76.88 | +22.3% | COM | 143130102 |
| DVA | Davita | 1,269 | $101K | 0.0% | $70.95 | +42.6% | CL C | 23918K108 |
| BIO | Bio-rad laboratories-a | 200 | $99,000 | 0.0% | $512.24 | +1.7% | COM | 090572207 |
| OKTA | Okta inc | 1,100 | $99,000 | 0.0% | $176.72 | -38.9% | COM | 679295105 |
| MOS | Mosaic co/the | 2,070 | $98,000 | 0.0% | $32.31 | +72.6% | COM NEW | 61945C103 |
| NWSA | NEWS CORP - CLASS A | 6,314 | $98,000 | 0.0% | $18.54 | -3.9% | COM NEW | 65249B109 |
| DOCU | Docusign inc | 1,700 | $98,000 | 0.0% | $144.25 | -43.9% | COM | 256163106 |
| IT | Gartner inc | 400 | $97,000 | 0.0% | $133.47 | +99.3% | COM | 366651107 |
| VMC | Vulcan Materials Co | 683 | $97,000 | 0.0% | $102.00 | +57.2% | COM | 929160109 |
| SNAP | Snap inc - a | 7,300 | $96,000 | 0.0% | $30.65 | -25.6% | COM | 83304A106 |
| AVTR | Avantor inc | 3,100 | $96,000 | 0.0% | $20.73 | +50.5% | COM | 05352A100 |
| — | PARAMOUNT GLOBAL-CLASS B | 3,891 | $96,000 | 0.0% | $40.97 | — | CL B | 92556H206 |
| CNP | Centerpoint Energy | 3,209 | $95,000 | 0.0% | $19.69 | +42.2% | COM | 15189T107 |
| CF | Cf Industries Holdings | 1,100 | $94,000 | 0.0% | $89.74 | 0.0% | COM | 125269100 |
| FOXA | Fox Corp A | 2,900 | $93,000 | 0.0% | $32.28 | +4.0% | COM NEW | 35137L105 |
| MPT | Medical properties trust inc | 6,100 | $93,000 | 0.0% | $18.88 | — | ADR | 58463J304 |
| CLX | Clorox Co | 651 | $92,000 | 0.0% | $142.18 | -11.0% | COM | 189054109 |
| WHR | Whirlpool Corp | 596 | $92,000 | 0.0% | $183.60 | -5.3% | COM | 963320106 |
| VICI | Vici properties inc | 3,100 | $92,000 | 0.0% | $17.74 | +36.2% | CL A | 925652109 |
| JKHY | Jack henry & associates inc | 500 | $90,000 | 0.0% | $133.91 | +33.5% | COM | 426281101 |
| ODFL | Old dominion freight line | 350 | $90,000 | 0.0% | $62.76 | +104.7% | COM | 679580100 |
| CEG | Constellation energy | 1,579 | $90,000 | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| SWK | Stanley Black & Decker | 852 | $89,000 | 0.0% | $115.74 | -7.9% | COM | 854502101 |
| LEA | Lear Corp | 700 | $88,000 | 0.0% | $111.67 | +7.4% | COM | 521865204 |
| TRU | Transunion | 1,100 | $88,000 | 0.0% | $81.89 | +3.0% | COM | 89400J107 |
| — | Splunk inc | 1,000 | $88,000 | 0.0% | $115.96 | — | COMMON STOCK | 848637104 |
| EPAM | Epam systems inc | 300 | $88,000 | 0.0% | $285.74 | +6.9% | COM | 29414B104 |
| PODD | Insulet corp | 400 | $87,000 | 0.0% | $217.66 | +4.4% | COM | 45784P101 |
| NET | Cloudflare inc - class a | 2,000 | $87,000 | 0.0% | $74.17 | -2.9% | COM | 18915M107 |
| NTRS | Northern Trust Corp | 898 | $87,000 | 0.0% | $78.16 | +20.0% | COM | 665859104 |
| PLTR | Palantir technologies inc-a | 9,500 | $86,000 | 0.0% | $23.84 | -58.5% | COM | 69608A108 |
| EXR | Extra space storage inc | 500 | $85,000 | 0.0% | $92.70 | +71.1% | COM NEW | 30225T102 |
| LYV | Live nation entertainment in | 1,000 | $83,000 | 0.0% | $62.69 | +53.4% | COM | 538034109 |
| NWL | Newell Rubbermaid | 4,312 | $82,000 | 0.0% | $31.25 | -42.6% | CL A | 651229106 |
| — | Zendesk inc | 1,100 | $81,000 | 0.0% | $137.13 | — | COM | 98936J101 |
| — | Citrix Systems | 838 | $81,000 | 0.0% | $72.75 | — | COM | 177376100 |
| HST | Host Hotels & Resorts | 5,139 | $81,000 | 0.0% | $13.40 | +17.8% | COM NEW | 44107P104 |
| NVR | Nvr inc | 20 | $80,000 | 0.0% | $2461.53 | +73.1% | COM | 62944T105 |
| EXPE | EXPEDIA GROUP INC | 837 | $79,000 | 0.0% | $115.56 | +21.5% | COM | 30212P303 |
| STLD | Steel Dynamics | 1,200 | $79,000 | 0.0% | $38.72 | +95.4% | COM | 858119100 |
| MKL | Markel corp | 60 | $78,000 | 0.0% | $973.04 | +41.0% | COM | 570535104 |
| MPWR | Monolithic power systems inc | 200 | $77,000 | 0.0% | $326.91 | +25.5% | COM | 609839105 |
| MKTX | Marketaxess holdings inc | 300 | $77,000 | 0.0% | $351.19 | -25.9% | COM | 57060D108 |
| FDS | Factset research systems inc | 200 | $77,000 | 0.0% | $277.51 | +36.1% | COM | 303075105 |
| JBHT | Hunt (J.B.) Transport | 483 | $76,000 | 0.0% | $124.58 | +31.1% | COM | 445658107 |
| TDG | TransDigm Group Inc | 139 | $75,000 | 0.0% | $426.07 | +15.1% | COM | 893641100 |
| — | Catalent inc | 700 | $75,000 | 0.0% | $89.75 | — | COM | 148806102 |
| RJF | RAYMOND JAMES FINANCIAL | 832 | $74,000 | 0.0% | $48.06 | +93.0% | COM | 754730109 |
| SWBI | American outdoor brands corp | 5,600 | $74,000 | 0.0% | $9.29 | +56.1% | COM | 831754106 |
| VTRS | Viatris inc-w/i | 7,033 | $74,000 | 0.0% | $13.33 | -30.3% | COM | 92556V106 |
| — | Abiomed inc | 300 | $74,000 | 0.0% | $378.33 | — | COM | 003654100 |
| TFX | Teleflex inc | 300 | $74,000 | 0.0% | $321.65 | -11.8% | CL A VTG COM STK | 879369106 |
| MGM | Mgm Mirage | 2,507 | $73,000 | 0.0% | $32.88 | +9.1% | CL A | 552953101 |
| BR | Broadridge financial solutio | 500 | $71,000 | 0.0% | $107.35 | +26.9% | COM | 11133T103 |
| BRO | Brown & brown inc | 1,200 | $70,000 | 0.0% | $45.61 | +31.4% | CL B | 115236101 |
| TECH | Bio-techne corp | 200 | $69,000 | 0.0% | $101.38 | -9.1% | COM | 09073M104 |
| WU | Western Union | 4,145 | $68,000 | 0.0% | $19.79 | — | COM | 959802109 |
| CBOE | Cboe holdings inc | 600 | $68,000 | 0.0% | $96.47 | +11.5% | COM | 12503M108 |
| CPB | Campbell Soup | 1,393 | $67,000 | 0.0% | $38.43 | +8.4% | COM | 134429109 |
| CINF | Cincinnati Finl Corp | 563 | $67,000 | 0.0% | $78.00 | +48.0% | COM | 172062101 |
| MHK | Mohawk Industries | 540 | $67,000 | 0.0% | $155.49 | -14.6% | COM | 608190104 |
| — | Nordstrom | 3,100 | $66,000 | 0.0% | $73.37 | — | COM | 655664100 |
| PCG | Pg&E Corp | 6,600 | $66,000 | 0.0% | $10.19 | +14.1% | COM | 69331C108 |
| TYL | Tyler technologies inc | 200 | $66,000 | 0.0% | $328.43 | +11.5% | CL A | 902252105 |
| LVS | Las Vegas Sands Corp | 1,958 | $66,000 | 0.0% | $54.77 | -39.7% | COM | 517834107 |
| EXPD | Expeditors Intl Wash. | 672 | $65,000 | 0.0% | $46.74 | +109.4% | COM | 302130109 |
| O | Realty Income Corp | 950 | $65,000 | 0.0% | $49.77 | +13.5% | COM | 756109104 |
| DASH | Doordash inc - a | 1,000 | $64,000 | 0.0% | $108.16 | -26.6% | CL A | 25809K105 |
| SUI | Sun communities inc | 400 | $64,000 | 0.0% | $150.18 | — | COM | 866674104 |
| LII | Lennox international inc | 300 | $62,000 | 0.0% | $248.73 | -15.9% | COM SER A | 526107107 |
| MLM | Martin Marietta Matrls | 206 | $62,000 | 0.0% | $249.85 | +33.4% | COM | 573284106 |
| SEIC | Sei Investments Co | 1,154 | $62,000 | 0.0% | $36.82 | +45.0% | COM | 784117103 |
| — | Ceridian hcm holding inc | 1,300 | $61,000 | 0.0% | $92.96 | -40.3% | COM | 15677J108 |
| PINS | Pinterest inc- class a | 3,300 | $60,000 | 0.0% | $47.77 | -56.2% | COM NEW | 72352L106 |
| FOX | Fox corp | 2,000 | $59,000 | 0.0% | $31.53 | -2.1% | COM | 35137L204 |
| LUMN | Lumen Technologies Inc | 5,344 | $58,000 | 0.0% | $11.28 | -4.1% | COM | 550241103 |
| — | Coupa software inc | 1,000 | $57,000 | 0.0% | $295.70 | — | CL A | 22266L106 |
| NVAX | Novavax inc | 1,100 | $57,000 | 0.0% | $191.25 | -73.0% | COM | 670002401 |
| ROKU | Roku inc | 700 | $57,000 | 0.0% | $183.56 | -47.2% | COM | 77543R102 |
| WEC | Wisconsin Energy Corp | 565 | $57,000 | 0.0% | $63.14 | +41.6% | COM | 92939U106 |
| — | Avalara inc | 800 | $56,000 | 0.0% | $145.20 | — | COM | 05338G106 |
| ATO | Atmos energy corp | 500 | $56,000 | 0.0% | $80.83 | +29.5% | COM | 049560105 |
| GDDY | Godaddy inc - class a | 800 | $56,000 | 0.0% | $73.53 | +3.4% | COM | 380237107 |
| BEN | Franklin Resources | 2,363 | $55,000 | 0.0% | $29.42 | -28.5% | COM | 354613101 |
| PLUG | Plug power inc | 3,300 | $55,000 | 0.0% | $29.01 | -31.6% | COM | 72919P202 |
| BILL | Bill.com holdings inc | 500 | $55,000 | 0.0% | $208.51 | -30.2% | CL A | 090043100 |
| DT | Dynatrace inc | 1,400 | $55,000 | 0.0% | $32.91 | +21.0% | COM NEW | 268150109 |
| BURL | Burlington stores inc | 400 | $54,000 | 0.0% | $239.09 | -24.3% | COM | 122017106 |
| SPWH | Sportsman's warehouse holdin | 5,600 | $54,000 | 0.0% | $14.63 | -32.6% | COM CL A | 84920Y106 |
| IRM | Iron Mountain | 1,061 | $52,000 | 0.0% | $29.70 | +54.1% | COM | 46284V101 |
| TAP | Molson Coors Brewing B | 942 | $51,000 | 0.0% | $48.44 | -1.1% | CL A | 60871R209 |
| YUM | Yum Brands | 447 | $51,000 | 0.0% | $96.61 | +12.2% | CL A | 988498101 |
| CTRN | Citi trends inc | 2,100 | $50,000 | 0.0% | $92.02 | -69.4% | COM NEW | 17306X102 |
| UHS | Universal health services-b | 484 | $49,000 | 0.0% | $127.07 | -3.3% | COM | 913903100 |
| EXAS | Exact sciences corp | 1,200 | $47,000 | 0.0% | $108.32 | -50.6% | COM NEW | 30063P105 |
| REG | Regency Centers Corp | 800 | $47,000 | 0.0% | $43.72 | +30.1% | COM | 758849103 |
| CZR | Caesars entertainment inc | 1,200 | $46,000 | 0.0% | $100.90 | -44.8% | COM | 12769G100 |
| KHC | Kraft Heinz co/the | 1,216 | $46,000 | 0.0% | $33.25 | +0.9% | COM | 500754106 |
| — | SIRIUS XM HOLDINGS, INC | 7,467 | $46,000 | 0.0% | $4.27 | — | COM | 82968B103 |
| CC | Chemours co/the - w/i | 1,440 | $46,000 | 0.0% | $28.36 | +13.6% | COM | 163851108 |
| — | Black knight inc | 700 | $46,000 | 0.0% | $65.28 | — | COM | 09215C105 |
| MTN | Vail resorts inc | 200 | $44,000 | 0.0% | $224.97 | +8.7% | CL A COM | 91879Q109 |
| BBWI | Bath & Body Works Inc | 1,600 | $43,000 | 0.0% | $57.14 | -31.2% | COM | 070830104 |
| RNG | Ringcentral inc-class a | 800 | $42,000 | 0.0% | $244.80 | -69.0% | COM | 76680R206 |
| — | Lucid group inc | 2,400 | $41,000 | 0.0% | $25.38 | — | COM | 549498103 |
| RIVN | Rivian automotive inc-a | 1,600 | $41,000 | 0.0% | $60.85 | -48.7% | COM | 76954A103 |
| — | Duke Realty Corp | 740 | $41,000 | 0.0% | $35.89 | — | COM | 264411505 |
| — | Dish Network A | 2,262 | $41,000 | 0.0% | $48.38 | — | COM | 25470M109 |
| FICO | Fair isaac corp | 100 | $40,000 | 0.0% | $435.45 | -9.4% | COM | 303250104 |
| TDOC | Teladoc health inc | 1,100 | $37,000 | 0.0% | $190.85 | -77.7% | COM | 87918A105 |
| DRI | Darden Restaurants | 331 | $37,000 | 0.0% | $61.92 | +79.1% | CIN | 237194105 |
| BAH | Booz allen hamilton holdings | 400 | $36,000 | 0.0% | $64.20 | +23.6% | COM | 099502106 |
| — | Annaly Capital Mgmt | 6,085 | $36,000 | 0.0% | $9.86 | — | COM | 035710409 |
| FTV | Fortive corp | 643 | $35,000 | 0.0% | $43.15 | +0.9% | COM NEW | 34959J108 |
| — | Kellogg Co | 468 | $33,000 | 0.0% | $43.08 | +33.0% | COM | 487836108 |
| PCAR | Paccar | 387 | $32,000 | 0.0% | $36.60 | +32.7% | CL A | 693718108 |
| ROL | Rollins inc | 925 | $32,000 | 0.0% | $25.12 | +30.5% | COM | 775711104 |
| — | Container store group inc/th | 5,000 | $31,000 | 0.0% | $16.60 | — | COM | 210751103 |
| BSY | Bentley systems inc-class b | 900 | $30,000 | 0.0% | $53.90 | -33.0% | CL B NEW | 08265T208 |
| PTON | Peloton interactive inc-a | 3,300 | $30,000 | 0.0% | $94.16 | -83.0% | COM | 70614W100 |
| HWM | Howmet Aerospace Inc | 951 | $30,000 | 0.0% | $22.74 | +48.9% | COM | 443201108 |
| IAC | IAC/InterActiveCorp | 400 | $30,000 | 0.0% | $122.81 | -42.6% | COM | 44891N208 |
| CE | Celanese Corp | 243 | $29,000 | 0.0% | $89.10 | +51.5% | COM | 150870103 |
| AFG | American Financial Group | 200 | $28,000 | 0.0% | $42.84 | +151.8% | COM NEW | 025932104 |
| GWRE | Guidewire software inc | 400 | $28,000 | 0.0% | $111.86 | -26.9% | COM | 40171V100 |
| NI | Nisource | 900 | $27,000 | 0.0% | $19.06 | +40.8% | COM | 65473P105 |
| CGNX | Cognex corp | 600 | $26,000 | 0.0% | $63.70 | -14.3% | CL A | 192422103 |
| — | Liberty Formula | 728 | $26,000 | 0.0% | $31.48 | — | COM SER C FRMLA | 531229409 |
| VRSN | Verisign | 152 | $25,000 | 0.0% | $131.18 | +38.6% | COM | 92343E102 |
| CVNA | Carvana co | 1,000 | $23,000 | 0.0% | $228.56 | -77.0% | CL A | 146869102 |
| Z | Zillow group inc - c w/i | 700 | $22,000 | 0.0% | $86.28 | -53.4% | SPONSORD ADS | 98954M200 |
| NDSN | Nordson corp | 100 | $20,000 | 0.0% | $159.50 | +27.9% | COM NEW | 655663102 |
| CG | Carlyle group inc/the | 600 | $19,000 | 0.0% | $21.31 | +57.5% | COM | 14316J108 |
| WYNN | Wynn Resorts | 328 | $19,000 | 0.0% | $110.60 | -41.9% | COM | 983134107 |
| W | Wayfair inc- class a | 400 | $17,000 | 0.0% | $196.43 | -64.2% | COM | 94419L101 |
| FNF | Fnf group | 337 | $12,000 | 0.0% | $25.46 | +27.3% | COM | 31620R303 |
| ARMK | Aramark | 400 | $12,000 | 0.0% | $23.30 | +1.4% | COM | 03852U106 |
| LYFT | Lyft inc-a | 900 | $12,000 | 0.0% | $57.52 | -59.5% | COM | 55087P104 |
| CHWY | Chewy inc - class a | 300 | $10,000 | 0.0% | $72.93 | -56.0% | COM | 16679L109 |
| DAL | Delta Air Lines Inc | 115 | $3,000 | 0.0% | $41.26 | -10.1% | COM | 247361702 |