E. Ohman J:or Asset Management AB Index / Passive

Location: Stockholm, Sweden

CIK: 0002009396 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value: $3.182B (100.0% shares, 0.0% debt)

Holdings (461)

MSFT MICROSOFT 7.1%

Value $225M Shares 798,156 Share Price $281.92 Est. Cost/Share $87.82 Unrealized @ Report Date +219.7%

GOOGL ALPHABET A 5.6%

Value $179M Shares 66,874 Share Price $2673.52 * Est. Cost/Share $57.42 Unrealized @ Report Date +135.2%

AAPL APPLE 5.4%

Value $172M Shares 1,218,475 Share Price $141.50 Est. Cost/Share $102.97 Unrealized @ Report Date +39.8%

AMZN AMAZON 4.5%

Value $142M Shares 43,354 Share Price $3285.04 * Est. Cost/Share $133.46 Unrealized @ Report Date +29.3%

NVDA NVIDIA 2.6%

Value $81.74M Shares 394,572 Share Price $207.16 * Est. Cost/Share $17.39 Unrealized @ Report Date +19.1%

JPM JP MORGAN CHASE 2.3%

Value $72.1M Shares 440,485 Share Price $163.69 * Est. Cost/Share $85.34 Unrealized @ Report Date +64.4%

ADBE ADOBE 2.1%

Value $67.55M Shares 117,332 Share Price $575.72 * Est. Cost/Share $197.55 Unrealized @ Report Date +218.6%

TMO THERMO FISCHER SCIEN 1.9%

Value $59.95M Shares 104,933 Share Price $571.33 * Est. Cost/Share $235.57 Unrealized @ Report Date +130.2%

Value $56.8M Shares 254,976 Share Price $222.75 Est. Cost/Share $114.73 Unrealized @ Report Date +97.8%

MRK MERCK USD 1.7%

Value $52.98M Shares 705,328 Share Price $75.11 * Est. Cost/Share $63.28 Unrealized @ Report Date +4.5%

DXCM DEXCOM 1.6%

Value $52.01M Shares 95,111 Share Price $546.86 * Est. Cost/Share $90.25 Unrealized @ Report Date +39.7%

VZ VERIZON COMM 1.5%

Value $48.29M Shares 894,047 Share Price $54.01 * Est. Cost/Share $36.55 Unrealized @ Report Date +15.8%

NFLX NETFLIX 1.5%

Value $47.23M Shares 77,380 Share Price $610.34 * Est. Cost/Share $49.00 Unrealized @ Report Date +12.3%

MDLZ MONDELEZ INTL 1.4%

Value $45.28M Shares 778,245 Share Price $58.18 * Est. Cost/Share $53.67 Unrealized @ Report Date +3.3%

GPN GLOBAL PAYMENTS 1.3%

Value $42.7M Shares 270,954 Share Price $157.58 * Est. Cost/Share $175.13 Unrealized @ Report Date -4.8%

FISV FISERV 1.3%

Value $42.19M Shares 388,802 Share Price $108.50 * Est. Cost/Share $114.60 Unrealized @ Report Date -2.5%

LOW LOWE'S COMPANIES 1.3%

Value $42.16M Shares 207,830 Share Price $202.86 * Est. Cost/Share $145.72 Unrealized @ Report Date +26.0%

MS MORGAN STANLEY 1.3%

Value $42.01M Shares 431,745 Share Price $97.31 * Est. Cost/Share $41.77 Unrealized @ Report Date +105.2%

PLD PROLOGIS 1.3%

Value $41.8M Shares 333,265 Share Price $125.43 * Est. Cost/Share $54.97 Unrealized @ Report Date +107.7%

— BLACKROCK 1.3%

Value $41.62M Shares 49,627 Share Price $838.66 Est. Cost/Share $466.69 Unrealized @ Report Date —

AKAM AKAMAI TECH 1.3%

Value $40.87M Shares 390,774 Share Price $104.59 * Est. Cost/Share $100.99 Unrealized @ Report Date +13.1%

SPGI S&P GLOBAL 1.3%

Value $40.28M Shares 94,792 Share Price $424.89 Est. Cost/Share $264.16 Unrealized @ Report Date +58.2%

— SVB FINANCIAL 1.2%

Value $37.5M Shares 57,977 Share Price $646.88 Est. Cost/Share $253.65 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS 1.2%

Value $36.76M Shares 76,749 Share Price $479.00 * Est. Cost/Share $31.49 Unrealized @ Report Date +123.1%

ATKR ATKORE 1.2%

Value $36.61M Shares 421,200 Share Price $86.92 * Est. Cost/Share $68.87 Unrealized @ Report Date +16.6%

META META PLATFORMS 1.1%

Value $36.52M Shares 107,600 Share Price $339.39 * Est. Cost/Share $319.56 Unrealized @ Report Date +11.9%

CIEN CIENA 1.1%

Value $35.33M Shares 688,049 Share Price $51.35 * Est. Cost/Share $51.55 Unrealized @ Report Date +7.8%

CL COLGATE PALMOLIVE 1.1%

Value $34.59M Shares 457,616 Share Price $75.58 * Est. Cost/Share $60.10 Unrealized @ Report Date +19.3%

— SYNEOS HEALTH 1.1%

Value $33.73M Shares 385,610 Share Price $87.48 Est. Cost/Share $68.88 Unrealized @ Report Date —

HOLX HOLOGIC 1.1%

Value $33.6M Shares 455,236 Share Price $73.81 Est. Cost/Share $64.60 Unrealized @ Report Date +16.1%

IBN ICICI BANK LTD ADR 1.0%

Value $33.34M Shares 1,766,603 Share Price $18.87 Est. Cost/Share $9.99 Unrealized @ Report Date —

SGI TEMPUR SEALY INTL 1.0%

Value $33.11M Shares 713,500 Share Price $46.41 * Est. Cost/Share $43.69 Unrealized @ Report Date 0.0%

GOOG ALPHABET C 1.0%

Value $31.72M Shares 11,900 Share Price $2665.31 * Est. Cost/Share $89.94 Unrealized @ Report Date +52.1%

FRPT FRESHPET 1.0%

Value $31.29M Shares 219,300 Share Price $142.69 Est. Cost/Share $137.21 Unrealized @ Report Date +4.2%

Value $30.16M Shares 243,848 Share Price $123.68 Est. Cost/Share $59.63 Unrealized @ Report Date +104.9%

EHC ENCOMPASS HEALTH 0.9%

Value $29.87M Shares 398,040 Share Price $75.04 * Est. Cost/Share $58.70 Unrealized @ Report Date +2.3%

MA MASTERCARD 0.8%

Value $24.32M Shares 69,950 Share Price $347.68 * Est. Cost/Share $290.35 Unrealized @ Report Date +22.2%

EQIX EQUINIX 0.7%

Value $21.69M Shares 27,454 Share Price $790.13 * Est. Cost/Share $640.74 Unrealized @ Report Date +18.9%

— OATLY GROUP 0.5%

Value $16.84M Shares 1,113,500 Share Price $15.12 Est. Cost/Share $15.12 Unrealized @ Report Date —

UNH UNITEDHEALTH GRP 0.5%

Value $16.53M Shares 42,300 Share Price $390.74 Est. Cost/Share $199.77 Unrealized @ Report Date +92.6%

HD HOME DEPOT 0.5%

Value $15.59M Shares 47,500 Share Price $328.26 * Est. Cost/Share $149.00 Unrealized @ Report Date +97.7%

PG PROCTER 0.5%

Value $15.39M Shares 110,056 Share Price $139.80 * Est. Cost/Share $93.49 Unrealized @ Report Date +36.1%

VRNS VARONIS SYSTEMS 0.5%

Value $15.22M Shares 250,100 Share Price $60.85 * Est. Cost/Share $54.76 Unrealized @ Report Date +14.5%

Value $15.06M Shares 216,122 Share Price $69.67 * Est. Cost/Share $51.92 Unrealized @ Report Date +27.4%

CRUS CIRRUS LOGIC 0.5%

Value $14.7M Shares 178,450 Share Price $82.35 Est. Cost/Share $63.78 Unrealized @ Report Date +30.4%

INFY INFOSYS LTD-SP ADR 0.5%

Value $14.38M Shares 646,300 Share Price $22.25 Est. Cost/Share $14.02 Unrealized @ Report Date —

BIO BIO RAD LABORATORIES 0.4%

Value $14.14M Shares 18,954 Share Price $745.95 Est. Cost/Share $609.28 Unrealized @ Report Date +22.9%

DIS WALT DISNEY 0.4%

Value $13.87M Shares 82,000 Share Price $169.17 * Est. Cost/Share $107.11 Unrealized @ Report Date +62.6%

— VERINT SYSTEMS 0.4%

Value $13.83M Shares 308,670 Share Price $44.79 Est. Cost/Share $46.32 Unrealized @ Report Date —

PHR PHREESIA 0.4%

Value $13.15M Shares 213,143 Share Price $61.70 * Est. Cost/Share $34.85 Unrealized @ Report Date +91.5%

PYPL PAYPAL 0.4%

Value $13.01M Shares 50,000 Share Price $260.21 * Est. Cost/Share $147.82 Unrealized @ Report Date +91.5%

JD JD COM INC ADR 0.4%

Value $12.42M Shares 171,900 Share Price $72.24 Est. Cost/Share $51.86 Unrealized @ Report Date —

CRM SALESFORCE 0.4%

Value $11.87M Shares 43,750 Share Price $271.22 * Est. Cost/Share $156.21 Unrealized @ Report Date +60.6%

CMCSA COMCAST A 0.4%

Value $11.58M Shares 207,100 Share Price $55.93 * Est. Cost/Share $39.42 Unrealized @ Report Date +30.4%

PFE PFIZER 0.3%

Value $10.89M Shares 253,200 Share Price $43.01 * Est. Cost/Share $28.19 Unrealized @ Report Date +26.5%

UPST UPSTART HOLDINGS 0.3%

Value $10.35M Shares 32,700 Share Price $316.44 * Est. Cost/Share $197.24 Unrealized @ Report Date 0.0%

CSCO CISCO 0.3%

Value $10.29M Shares 189,130 Share Price $54.43 * Est. Cost/Share $30.51 Unrealized @ Report Date +61.3%

BABA ALIBABA ADR 0.3%

Value $10.15M Shares 68,568 Share Price $148.05 Est. Cost/Share $162.68 Unrealized @ Report Date —

KO COCA COLA 0.3%

Value $9.686M Shares 184,600 Share Price $52.47 * Est. Cost/Share $41.76 Unrealized @ Report Date +16.8%

INTC INTEL 0.3%

Value $9.681M Shares 181,700 Share Price $53.28 * Est. Cost/Share $38.27 Unrealized @ Report Date +30.2%

WMT WAL-MART 0.3%

Value $9.645M Shares 69,200 Share Price $139.38 * Est. Cost/Share $44.53 Unrealized @ Report Date +2.1%

Value $9.613M Shares 269,800 Share Price $35.63 Est. Cost/Share $45.88 Unrealized @ Report Date —

ABT ABBOTT LABS 0.3%

Value $9.439M Shares 79,900 Share Price $118.13 * Est. Cost/Share $82.88 Unrealized @ Report Date +36.9%

PEP PEPSICO 0.3%

Value $9.22M Shares 61,300 Share Price $150.41 * Est. Cost/Share $91.78 Unrealized @ Report Date +47.1%

COST COSTCO COMPANIES 0.3%

Value $8.852M Shares 19,700 Share Price $449.35 * Est. Cost/Share $288.63 Unrealized @ Report Date +44.9%

DHR DANAHER 0.3%

Value $8.798M Shares 28,900 Share Price $304.44 * Est. Cost/Share $219.03 Unrealized @ Report Date +21.8%

Value $8.657M Shares 320,511 Share Price $27.01 * Est. Cost/Share $18.34 Unrealized @ Report Date -12.4%

ABBV ABBVIE 0.3%

Value $8.522M Shares 79,007 Share Price $107.87 * Est. Cost/Share $72.84 Unrealized @ Report Date +33.5%

BIDU BAIDU ADR 0.3%

Value $8.472M Shares 55,100 Share Price $153.75 Est. Cost/Share $150.98 Unrealized @ Report Date —

SEDG SOLAREDGE TECH 0.3%

Value $8.418M Shares 31,739 Share Price $265.22 * Est. Cost/Share $173.17 Unrealized @ Report Date +57.2%

Value $8.336M Shares 57,400 Share Price $145.23 * Est. Cost/Share $77.92 Unrealized @ Report Date +95.8%

TWST TWIST BIOSCIENCE 0.3%

Value $8.023M Shares 75,000 Share Price $106.97 * Est. Cost/Share $116.02 Unrealized @ Report Date -1.3%

TXN TEXAS INSTRUMENT 0.2%

Value $7.919M Shares 41,200 Share Price $192.21 * Est. Cost/Share $83.48 Unrealized @ Report Date +101.2%

PDD PINDUODUO INC 0.2%

Value $7.888M Shares 87,000 Share Price $90.67 Est. Cost/Share $103.84 Unrealized @ Report Date —

ORCL ORACLE 0.2%

Value $7.432M Shares 85,300 Share Price $87.13 * Est. Cost/Share $42.01 Unrealized @ Report Date +98.4%

NTES NETEASE USD 0.2%

Value $6.73M Shares 78,800 Share Price $85.40 Est. Cost/Share $130.23 Unrealized @ Report Date —

INTU INTUIT 0.2%

Value $6.681M Shares 12,384 Share Price $539.51 * Est. Cost/Share $204.35 Unrealized @ Report Date +156.6%

QCOM QUALCOMM 0.2%

Value $6.501M Shares 50,400 Share Price $128.98 Est. Cost/Share $71.82 Unrealized @ Report Date +79.4%

UNP UNION PACIFIC 0.2%

Value $5.92M Shares 30,200 Share Price $196.01 Est. Cost/Share $122.99 Unrealized @ Report Date +58.7%

UPS UNITED PARCEL B 0.2%

Value $5.902M Shares 32,411 Share Price $182.10 * Est. Cost/Share $95.16 Unrealized @ Report Date +71.0%

BMY BRISTOL MYERS 0.2%

Value $5.881M Shares 99,400 Share Price $59.17 * Est. Cost/Share $47.79 Unrealized @ Report Date +14.7%

SBUX STARBUCKS 0.2%

Value $5.791M Shares 52,500 Share Price $110.31 * Est. Cost/Share $56.05 Unrealized @ Report Date +88.6%

AMD ADV MICRO DEV 0.2%

Value $5.702M Shares 55,412 Share Price $102.90 Est. Cost/Share $36.97 Unrealized @ Report Date +176.5%

Value $5.599M Shares 40,300 Share Price $138.93 * Est. Cost/Share $106.14 Unrealized @ Report Date +5.6%

AMGN AMGEN 0.2%

Value $5.593M Shares 26,300 Share Price $212.65 * Est. Cost/Share $146.62 Unrealized @ Report Date +36.6%

NOW SERVICENOW 0.2%

Value $5.476M Shares 8,800 Share Price $622.27 * Est. Cost/Share $89.29 Unrealized @ Report Date +35.6%

AMAT APPLIED MATERIALS 0.2%

Value $5.269M Shares 40,932 Share Price $128.73 Est. Cost/Share $48.17 Unrealized @ Report Date +171.1%

AMT AMERICAN TOWER 0.2%

Value $5.268M Shares 19,850 Share Price $265.41 * Est. Cost/Share $149.52 Unrealized @ Report Date +66.3%

TGT TARGET 0.2%

Value $5.193M Shares 22,700 Share Price $228.77 * Est. Cost/Share $115.58 Unrealized @ Report Date +90.3%

AXP AMERICAN EXPRESS 0.2%

Value $5.177M Shares 30,900 Share Price $167.53 * Est. Cost/Share $94.38 Unrealized @ Report Date +67.7%

ITUB ITAU UNIBANCO PREF 0.2%

Value $5.103M Shares 968,264 Share Price $5.27 Est. Cost/Share $10.26 Unrealized @ Report Date —

CVS CVS HEALTH 0.2%

Value $5.06M Shares 59,625 Share Price $84.86 * Est. Cost/Share $53.49 Unrealized @ Report Date +35.6%

YUMC YUM CHINA HLDS 0.2%

Value $4.812M Shares 82,800 Share Price $58.11 * Est. Cost/Share $47.78 Unrealized @ Report Date +28.7%

SCHW CHARLES SCHWAB 0.2%

Value $4.778M Shares 65,600 Share Price $72.84 * Est. Cost/Share $47.30 Unrealized @ Report Date +42.5%

Value $4.543M Shares 13,558 Share Price $335.07 Est. Cost/Share $149.36 Unrealized @ Report Date +127.2%

XYZ BLOCK INC USD 0.1%

Value $4.293M Shares 17,900 Share Price $239.84 * Est. Cost/Share $168.18 Unrealized @ Report Date +52.7%

BKNG BOOKING HOLDINGS 0.1%

Value $4.273M Shares 1,800 Share Price $2373.87 * Est. Cost/Share $2036.03 Unrealized @ Report Date +8.4%

ZTS ZOETIS 0.1%

Value $4.193M Shares 21,600 Share Price $194.14 Est. Cost/Share $144.49 Unrealized @ Report Date +34.1%

ELV ELEVANCE HEALTH 0.1%

Value $4.101M Shares 11,000 Share Price $372.80 * Est. Cost/Share $200.50 Unrealized @ Report Date +78.4%

GILD GILEAD SCIENCES 0.1%

Value $4.016M Shares 57,500 Share Price $69.85 * Est. Cost/Share $51.46 Unrealized @ Report Date +15.4%

ADP AUTOMATIC DATA P 0.1%

Value $3.802M Shares 19,019 Share Price $199.92 * Est. Cost/Share $110.16 Unrealized @ Report Date +70.4%

— LAM RESEARCH 0.1%

Value $3.671M Shares 6,450 Share Price $569.15 Est. Cost/Share $201.33 Unrealized @ Report Date —

BBD BANCO BRADESCO-ADR 0.1%

Value $3.669M Shares 957,917 Share Price $3.83 Est. Cost/Share $8.05 Unrealized @ Report Date —

PNC PNC FINANCIAL SERV 0.1%

Value $3.639M Shares 18,601 Share Price $195.64 * Est. Cost/Share $95.29 Unrealized @ Report Date +68.7%

KFY KORN FERRY 0.1%

Value $3.56M Shares 49,200 Share Price $72.36 * Est. Cost/Share $36.43 Unrealized @ Report Date +76.9%

WTS WATTS WATER TECHN 0.1%

Value $3.538M Shares 21,050 Share Price $168.09 * Est. Cost/Share $110.82 Unrealized @ Report Date +44.6%

MU MICRON TECH 0.1%

Value $3.528M Shares 49,700 Share Price $70.98 * Est. Cost/Share $82.73 Unrealized @ Report Date -11.4%

MELI MERCADOLIBRE 0.1%

Value $3.527M Shares 2,100 Share Price $1679.40 * Est. Cost/Share $1732.10 Unrealized @ Report Date 0.0%

TFC TRUIST FINANCIAL 0.1%

Value $3.49M Shares 59,500 Share Price $58.65 * Est. Cost/Share $40.07 Unrealized @ Report Date +12.6%

Value $3.471M Shares 52,600 Share Price $65.98 Est. Cost/Share $45.38 Unrealized @ Report Date +44.2%

MRSH MARSH & MCLENNAN 0.1%

Value $3.426M Shares 22,624 Share Price $151.43 * Est. Cost/Share $72.17 Unrealized @ Report Date +96.2%

FIS FIDELITY NAT INF 0.1%

Value $3.285M Shares 27,000 Share Price $121.68 Est. Cost/Share $115.17 Unrealized @ Report Date +4.9%

ONC BEIGENE ADR 0.1%

Value $3.267M Shares 9,000 Share Price $363.00 Est. Cost/Share $273.90 Unrealized @ Report Date —

COF CAPITAL ONE FIN 0.1%

Value $3.239M Shares 20,000 Share Price $161.97 * Est. Cost/Share $113.75 Unrealized @ Report Date +32.5%

— LIVENT CORP 0.1%

Value $3.224M Shares 139,497 Share Price $23.11 Est. Cost/Share $15.36 Unrealized @ Report Date —

EL ESTEE LAUDER 0.1%

Value $3.179M Shares 10,600 Share Price $299.93 Est. Cost/Share $200.62 Unrealized @ Report Date +52.2%

MCD MCDONALDS 0.1%

Value $3.159M Shares 13,100 Share Price $241.11 * Est. Cost/Share $209.30 Unrealized @ Report Date +3.1%

CCI CROWN CASTLE 0.1%

Value $3.154M Shares 18,200 Share Price $173.32 * Est. Cost/Share $150.03 Unrealized @ Report Date +3.9%

SHW SHERWIN WILLIAMS 0.1%

Value $3.133M Shares 11,200 Share Price $279.73 Est. Cost/Share $242.09 Unrealized @ Report Date +16.2%

Value $3.065M Shares 15,315 Share Price $200.16 Est. Cost/Share $205.60 Unrealized @ Report Date -2.3%

EW EDWARDS LIFESCIENSES 0.1%

Value $3.052M Shares 26,955 Share Price $113.21 Est. Cost/Share $70.30 Unrealized @ Report Date +62.4%

CME CME GROUP 0.1%

Value $3.036M Shares 15,700 Share Price $193.38 * Est. Cost/Share $139.44 Unrealized @ Report Date +21.3%

Value $3.019M Shares 101,518 Share Price $29.74 Est. Cost/Share $28.38 Unrealized @ Report Date +6.2%

TCOM TRIP.COM GROUP LTD 0.1%

Value $3.01M Shares 97,900 Share Price $30.75 Est. Cost/Share $33.25 Unrealized @ Report Date —

ITW ILLINOIS TOOL 0.1%

Value $2.927M Shares 14,165 Share Price $206.63 Est. Cost/Share $129.48 Unrealized @ Report Date +56.7%

HCA HCA HEALTHCARE 0.1%

Value $2.913M Shares 12,000 Share Price $242.72 * Est. Cost/Share $111.41 Unrealized @ Report Date +111.2%

IBP INSTALLED BUILDING P 0.1%

Value $2.893M Shares 27,000 Share Price $107.15 * Est. Cost/Share $112.52 Unrealized @ Report Date -1.8%

ICE INTERCONT EXCHANGE 0.1%

Value $2.859M Shares 24,900 Share Price $114.82 * Est. Cost/Share $88.40 Unrealized @ Report Date +26.7%

REGN REGENERON PHARMA 0.1%

Value $2.844M Shares 4,700 Share Price $605.18 * Est. Cost/Share $427.94 Unrealized @ Report Date +44.3%

ABCB AMERIS BANCORP 0.1%

Value $2.843M Shares 54,800 Share Price $51.88 * Est. Cost/Share $33.97 Unrealized @ Report Date +35.2%

PFSI PENNYMAC FINANCIAL 0.1%

Value $2.824M Shares 46,200 Share Price $61.13 Est. Cost/Share $58.21 Unrealized @ Report Date +3.1%

WM WASTE MANAGEMENT 0.1%

Value $2.819M Shares 18,877 Share Price $149.36 * Est. Cost/Share $75.88 Unrealized @ Report Date +84.1%

Value $2.819M Shares 53,400 Share Price $52.79 Est. Cost/Share $50.68 Unrealized @ Report Date —

ADSK AUTODESK 0.1%

Value $2.766M Shares 9,700 Share Price $285.17 * Est. Cost/Share $219.54 Unrealized @ Report Date +39.4%

CYRX CRYOPORT 0.1%

Value $2.76M Shares 41,500 Share Price $66.51 * Est. Cost/Share $40.11 Unrealized @ Report Date +53.8%

LI LI AUTO ADR 0.1%

Value $2.734M Shares 104,000 Share Price $26.29 Est. Cost/Share $30.60 Unrealized @ Report Date —

SNOW SNOWFLAKE 0.1%

Value $2.722M Shares 9,000 Share Price $302.43 * Est. Cost/Share $284.41 Unrealized @ Report Date 0.0%

— HOSTESS BRANDS 0.1%

Value $2.701M Shares 155,500 Share Price $17.37 Est. Cost/Share $16.23 Unrealized @ Report Date —

MCO MOODYS 0.1%

Value $2.699M Shares 7,600 Share Price $355.11 * Est. Cost/Share $208.77 Unrealized @ Report Date +74.0%

— ACTIVISION BLIZZARD 0.1%

Value $2.693M Shares 34,800 Share Price $77.39 Est. Cost/Share $66.00 Unrealized @ Report Date —

LNTH LANTHEUS HOLDINGS 0.1%

Value $2.68M Shares 104,375 Share Price $25.68 Est. Cost/Share $14.86 Unrealized @ Report Date +75.8%

FTDR FRONTDOOR 0.1%

Value $2.669M Shares 63,700 Share Price $41.90 * Est. Cost/Share $45.63 Unrealized @ Report Date +0.1%

ILMN ILLUMINA 0.1%

Value $2.663M Shares 6,565 Share Price $405.61 * Est. Cost/Share $309.49 Unrealized @ Report Date +48.6%

— PGT INNOVATIONS 0.1%

Value $2.655M Shares 139,000 Share Price $19.10 Est. Cost/Share $21.77 Unrealized @ Report Date —

NSC NORFOLK SOUTHERN 0.1%

Value $2.648M Shares 11,067 Share Price $239.25 * Est. Cost/Share $142.26 Unrealized @ Report Date +64.1%

BSX BOSTON SCIENT 0.1%

Value $2.647M Shares 61,000 Share Price $43.39 Est. Cost/Share $42.07 Unrealized @ Report Date +5.2%

ZTO ZTO EXPRESS CAY ADR 0.1%

Value $2.628M Shares 85,700 Share Price $30.66 Est. Cost/Share $26.68 Unrealized @ Report Date —

C CITIGROUP USD 0.1%

Value $2.59M Shares 36,900 Share Price $70.18 * Est. Cost/Share $45.55 Unrealized @ Report Date +31.0%

Value $2.588M Shares 11,800 Share Price $219.29 * Est. Cost/Share $175.60 Unrealized @ Report Date +41.2%

APD AIR PRODS & CHEM 0.1%

Value $2.535M Shares 9,900 Share Price $256.11 * Est. Cost/Share $209.78 Unrealized @ Report Date +17.7%

ZM ZOOM VIDEO COMM 0.1%

Value $2.458M Shares 9,400 Share Price $261.50 * Est. Cost/Share $333.26 Unrealized @ Report Date +1.2%

— INFINERA 0.1%

Value $2.414M Shares 290,200 Share Price $8.32 Est. Cost/Share $8.88 Unrealized @ Report Date —

PGR PROGRESSIVE 0.1%

Value $2.332M Shares 25,800 Share Price $90.39 * Est. Cost/Share $67.59 Unrealized @ Report Date +26.3%

ECL ECOLAB 0.1%

Value $2.316M Shares 11,100 Share Price $208.62 Est. Cost/Share $199.04 Unrealized @ Report Date +4.8%

UBER UBER TECHNOLOGIES 0.1%

Value $2.303M Shares 51,400 Share Price $44.80 * Est. Cost/Share $50.01 Unrealized @ Report Date -12.6%

IDXX IDEXX LAB 0.1%

Value $2.301M Shares 3,700 Share Price $621.90 * Est. Cost/Share $407.95 Unrealized @ Report Date +64.7%

HUM HUMANA 0.1%

Value $2.284M Shares 5,868 Share Price $389.15 * Est. Cost/Share $261.37 Unrealized @ Report Date +55.6%

LULU LULULEMON ATHLETICA 0.1%

Value $2.266M Shares 5,600 Share Price $404.70 Est. Cost/Share $184.16 Unrealized @ Report Date +117.5%

ALGN ALIGN TECHNOLOGY 0.1%

Value $2.262M Shares 3,400 Share Price $665.43 * Est. Cost/Share $308.95 Unrealized @ Report Date +119.8%

— TWITTER INC 0.1%

Value $2.259M Shares 37,400 Share Price $60.39 Est. Cost/Share $60.39 Unrealized @ Report Date —

KLAC KLA CORPORATION 0.1%

Value $2.241M Shares 6,700 Share Price $334.51 * Est. Cost/Share $186.70 Unrealized @ Report Date +70.7%

MSCI MSCI INC 0.1%

Value $2.197M Shares 3,612 Share Price $608.34 * Est. Cost/Share $229.20 Unrealized @ Report Date +154.4%

A AGILENT TECH 0.1%

Value $2.174M Shares 13,800 Share Price $157.53 Est. Cost/Share $63.14 Unrealized @ Report Date +148.7%

MET METLIFE 0.1%

Value $2.17M Shares 35,146 Share Price $61.73 * Est. Cost/Share $38.36 Unrealized @ Report Date +37.4%

DOCU DOCUSIGN 0.1%

Value $2.162M Shares 8,400 Share Price $257.43 * Est. Cost/Share $233.29 Unrealized @ Report Date +23.5%

VRTX VERTEX PHARMACEUT 0.1%

Value $2.159M Shares 11,900 Share Price $181.39 * Est. Cost/Share $219.35 Unrealized @ Report Date -11.0%

EXC EXELON 0.1%

Value $2.143M Shares 44,324 Share Price $48.34 * Est. Cost/Share $28.22 Unrealized @ Report Date +3.8%

DG DOLLAR GENERAL 0.1%

Value $2.143M Shares 10,100 Share Price $212.14 Est. Cost/Share $155.12 Unrealized @ Report Date +35.7%

CRSR CORSAIR GAMING 0.1%

Value $2.118M Shares 81,700 Share Price $25.93 * Est. Cost/Share $28.66 Unrealized @ Report Date 0.0%

ROP ROPER TECHNOLOGIES 0.1%

Value $2.097M Shares 4,700 Share Price $446.13 * Est. Cost/Share $364.55 Unrealized @ Report Date +27.9%

WDAY WORKDAY A 0.1%

Value $2.096M Shares 8,389 Share Price $249.89 Est. Cost/Share $150.19 Unrealized @ Report Date +64.9%

IQV IQVIA HOLDINGS 0.1%

Value $2.036M Shares 8,501 Share Price $239.54 * Est. Cost/Share $148.71 Unrealized @ Report Date +69.7%

PSA PUBLIC STORAGE 0.1%

Value $2.02M Shares 6,800 Share Price $297.10 * Est. Cost/Share $182.64 Unrealized @ Report Date +40.9%

TROW T ROWE PRICE GP 0.1%

Value $2.001M Shares 10,173 Share Price $196.70 * Est. Cost/Share $87.69 Unrealized @ Report Date +98.4%

BIIB BIOGEN 0.1%

Value $1.981M Shares 6,999 Share Price $282.99 * Est. Cost/Share $281.11 Unrealized @ Report Date +16.6%

ORLY OREILLY AUTOMOTIVE 0.1%

Value $1.955M Shares 3,200 Share Price $611.06 * Est. Cost/Share $30.13 Unrealized @ Report Date +32.8%

SNPS SYNOPS 0.1%

Value $1.946M Shares 6,500 Share Price $299.41 Est. Cost/Share $139.02 Unrealized @ Report Date +118.4%

BDX BECTON DICKINSON 0.1%

Value $1.942M Shares 7,900 Share Price $245.82 * Est. Cost/Share $225.15 Unrealized @ Report Date +1.3%

CRWD CROWDSTRIKE HOLDINGS 0.1%

Value $1.942M Shares 7,900 Share Price $245.78 * Est. Cost/Share $215.19 Unrealized @ Report Date +19.9%

SPG SIMON PROPERTY GROUP 0.1%

Value $1.921M Shares 14,780 Share Price $129.97 * Est. Cost/Share $100.20 Unrealized @ Report Date +2.1%

Value $1.92M Shares 24,455 Share Price $78.50 * Est. Cost/Share $49.84 Unrealized @ Report Date +36.0%

KMB KIMBERLY CLARKE 0.1%

Value $1.918M Shares 14,482 Share Price $132.44 * Est. Cost/Share $93.21 Unrealized @ Report Date +23.9%

CARR CARRIER GLOBAL 0.1%

Value $1.905M Shares 36,800 Share Price $51.76 * Est. Cost/Share $36.00 Unrealized @ Report Date +40.9%

PRU PRUDENTIAL FINL 0.1%

Value $1.896M Shares 18,023 Share Price $105.20 * Est. Cost/Share $63.43 Unrealized @ Report Date +31.5%

CDNS CADENCE DESIGN 0.1%

Value $1.893M Shares 12,500 Share Price $151.44 Est. Cost/Share $60.98 Unrealized @ Report Date +149.9%

NEM NEWMONT 0.1%

Value $1.892M Shares 34,842 Share Price $54.30 * Est. Cost/Share $39.62 Unrealized @ Report Date +29.6%

ADUS ADDUS HOMECARE 0.1%

Value $1.89M Shares 23,700 Share Price $79.75 * Est. Cost/Share $101.87 Unrealized @ Report Date -14.7%

BCRX BIOCRYST PHARMA 0.1%

Value $1.884M Shares 131,100 Share Price $14.37 * Est. Cost/Share $6.26 Unrealized @ Report Date +151.8%

Value $1.871M Shares 32,500 Share Price $57.56 * Est. Cost/Share $39.65 Unrealized @ Report Date +20.6%

MAR MARRIOTT INTL 0.1%

Value $1.851M Shares 12,500 Share Price $148.09 * Est. Cost/Share $138.57 Unrealized @ Report Date -2.8%

BK BNY MELLON 0.1%

Value $1.822M Shares 35,153 Share Price $51.84 * Est. Cost/Share $37.31 Unrealized @ Report Date +22.9%

EA ELECTRONIC ARTS 0.1%

Value $1.821M Shares 12,800 Share Price $142.25 * Est. Cost/Share $107.34 Unrealized @ Report Date +27.7%

BAX BAXTER INTL 0.1%

Value $1.815M Shares 22,568 Share Price $80.43 * Est. Cost/Share $67.09 Unrealized @ Report Date +6.7%

— ALLOVIR 0.1%

Value $1.814M Shares 72,400 Share Price $25.06 Est. Cost/Share $25.06 Unrealized @ Report Date —

FTNT FORTINET 0.1%

Value $1.811M Shares 6,200 Share Price $292.04 * Est. Cost/Share $26.48 Unrealized @ Report Date +118.7%

MSI MOTOROLA SOLUTIONS 0.1%

Value $1.795M Shares 7,728 Share Price $232.32 * Est. Cost/Share $154.43 Unrealized @ Report Date +42.5%

RMD RESMED 0.1%

Value $1.766M Shares 6,700 Share Price $263.55 Est. Cost/Share $140.80 Unrealized @ Report Date +87.0%

DLR DIGITAL REALTY TRUST 0.1%

Value $1.748M Shares 12,100 Share Price $144.45 * Est. Cost/Share $100.06 Unrealized @ Report Date +34.2%

VEEV VEEVA SYSTEMS 0.1%

Value $1.729M Shares 6,000 Share Price $288.17 * Est. Cost/Share $158.62 Unrealized @ Report Date +100.1%

SRE SEMPRA ENERGY 0.1%

Value $1.72M Shares 13,600 Share Price $126.50 * Est. Cost/Share $58.30 Unrealized @ Report Date -1.8%

ALL ALLSTATE 0.1%

Value $1.707M Shares 13,408 Share Price $127.31 * Est. Cost/Share $79.75 Unrealized @ Report Date +48.8%

AZO AUTOZONE 0.1%

Value $1.698M Shares 1,000 Share Price $1697.99 * Est. Cost/Share $1010.39 Unrealized @ Report Date +58.7%

GIS GENERAL MILLS 0.1%

Value $1.693M Shares 28,300 Share Price $59.82 * Est. Cost/Share $41.54 Unrealized @ Report Date +22.7%

ROST ROSS STORES 0.1%

Value $1.686M Shares 15,493 Share Price $108.85 * Est. Cost/Share $76.07 Unrealized @ Report Date +49.8%

PAYX PAYCHEX 0.1%

Value $1.676M Shares 14,900 Share Price $112.45 * Est. Cost/Share $74.61 Unrealized @ Report Date +33.1%

TRV TRAVELERS COMPANIES 0.1%

Value $1.671M Shares 10,992 Share Price $152.01 * Est. Cost/Share $98.26 Unrealized @ Report Date +44.3%

HLT HILTON 0.1%

Value $1.669M Shares 12,633 Share Price $132.11 * Est. Cost/Share $94.38 Unrealized @ Report Date +32.3%

DD DUPONT DE NEMOURS 0.1%

Value $1.665M Shares 24,495 Share Price $67.99 * Est. Cost/Share $27.17 Unrealized @ Report Date +4.4%

CTSH COGNIZANT TECH 0.1%

Value $1.655M Shares 22,300 Share Price $74.21 * Est. Cost/Share $64.77 Unrealized @ Report Date +6.3%

SBAC SBA COMMUNICATIONS 0.1%

Value $1.653M Shares 5,000 Share Price $330.57 Est. Cost/Share $254.15 Unrealized @ Report Date +27.5%

YUM YUM BRANDS 0.1%

Value $1.651M Shares 13,500 Share Price $122.31 * Est. Cost/Share $78.40 Unrealized @ Report Date +49.0%

— DISCOVER FINANCIAL 0.1%

Value $1.646M Shares 13,400 Share Price $122.85 Est. Cost/Share $65.07 Unrealized @ Report Date —

CNC CENTENE 0.1%

Value $1.645M Shares 26,394 Share Price $62.31 * Est. Cost/Share $53.22 Unrealized @ Report Date +25.5%

Value $1.617M Shares 59,100 Share Price $27.36 * Est. Cost/Share $15.49 Unrealized @ Report Date +58.8%

— XILINX 0.1%

Value $1.616M Shares 10,700 Share Price $150.99 Est. Cost/Share $145.35 Unrealized @ Report Date —

OTIS OTIS WORLDWIDE 0.1%

Value $1.604M Shares 19,500 Share Price $82.28 Est. Cost/Share $62.89 Unrealized @ Report Date +30.7%

QFIN 360 FINANCE 0.0%

Value $1.587M Shares 78,100 Share Price $20.32 Est. Cost/Share $13.05 Unrealized @ Report Date —

WELL WELLTOWER 0.0%

Value $1.582M Shares 19,204 Share Price $82.40 * Est. Cost/Share $54.18 Unrealized @ Report Date +41.8%

PPG PPG INDS INC 0.0%

Value $1.573M Shares 11,000 Share Price $143.01 * Est. Cost/Share $154.85 Unrealized @ Report Date -5.3%

SUZ SUZANO PAP E CEL ADR 0.0%

Value $1.567M Shares 156,684 Share Price $10.00 Est. Cost/Share $13.02 Unrealized @ Report Date —

— WALGREEN BOOTS 0.0%

Value $1.559M Shares 33,140 Share Price $47.05 Est. Cost/Share $60.11 Unrealized @ Report Date —

MCK MCKESSON 0.0%

Value $1.555M Shares 7,800 Share Price $199.38 * Est. Cost/Share $141.50 Unrealized @ Report Date +37.9%

ZLAB ZAI LAB 0.0%

Value $1.549M Shares 14,700 Share Price $105.39 Est. Cost/Share $112.38 Unrealized @ Report Date —

CSGP COSTAR GROUP 0.0%

Value $1.549M Shares 18,000 Share Price $86.06 Est. Cost/Share $85.54 Unrealized @ Report Date +1.1%

Value $1.548M Shares 29,700 Share Price $52.13 * Est. Cost/Share $42.50 Unrealized @ Report Date +16.3%

IFF INTL FLAVORS & FRAGR 0.0%

Value $1.542M Shares 11,534 Share Price $133.72 * Est. Cost/Share $110.36 Unrealized @ Report Date +17.7%

CTAS CINTAS 0.0%

Value $1.523M Shares 4,000 Share Price $380.66 * Est. Cost/Share $71.92 Unrealized @ Report Date +30.7%

EPAM EPAM SYSTEMS INC 0.0%

Value $1.522M Shares 2,668 Share Price $570.48 * Est. Cost/Share $229.77 Unrealized @ Report Date +156.1%

AMP AMERIPRISE 0.0%

Value $1.505M Shares 5,700 Share Price $264.12 * Est. Cost/Share $215.78 Unrealized @ Report Date +13.6%

ROK ROCKWELL AUTOM 0.0%

Value $1.5M Shares 5,100 Share Price $294.04 * Est. Cost/Share $164.76 Unrealized @ Report Date +72.8%

ZBH ZIMMER BIOMET HLDS 0.0%

Value $1.464M Shares 10,000 Share Price $146.36 * Est. Cost/Share $141.64 Unrealized @ Report Date 0.0%

AVB AVALONBAY COMM 0.0%

Value $1.463M Shares 6,600 Share Price $221.64 * Est. Cost/Share $139.14 Unrealized @ Report Date +38.6%

KEYS KEYSIGHT TECH 0.0%

Value $1.462M Shares 8,900 Share Price $164.29 * Est. Cost/Share $146.49 Unrealized @ Report Date +14.6%

PEG PUBLIC SERVICE ENTER 0.0%

Value $1.449M Shares 23,800 Share Price $60.90 * Est. Cost/Share $48.51 Unrealized @ Report Date +11.0%

CBRE CBRE GROUP A 0.0%

Value $1.441M Shares 14,800 Share Price $97.36 * Est. Cost/Share $48.23 Unrealized @ Report Date +92.7%

— NATURA & CO HOLD ADR 0.0%

Value $1.439M Shares 86,400 Share Price $16.65 Est. Cost/Share $17.50 Unrealized @ Report Date —

WST WEST PHARMACEUTICAL 0.0%

Value $1.418M Shares 3,339 Share Price $424.54 Est. Cost/Share $179.86 Unrealized @ Report Date +131.8%

CPRT COPART 0.0%

Value $1.401M Shares 10,100 Share Price $138.72 * Est. Cost/Share $21.31 Unrealized @ Report Date +67.6%

FITB FIFTH THIRD BAN 0.0%

Value $1.401M Shares 33,000 Share Price $42.44 * Est. Cost/Share $25.35 Unrealized @ Report Date +27.4%

EFX EQUIFAX 0.0%

Value $1.394M Shares 5,500 Share Price $253.42 Est. Cost/Share $180.57 Unrealized @ Report Date +39.5%

TMUS T-MOBILE 0.0%

Value $1.393M Shares 10,900 Share Price $127.76 * Est. Cost/Share $134.56 Unrealized @ Report Date 0.0%

STT STATE STREET 0.0%

Value $1.38M Shares 16,289 Share Price $84.72 * Est. Cost/Share $62.25 Unrealized @ Report Date +20.7%

MTD METTLER-TOLEDO 0.0%

Value $1.377M Shares 1,000 Share Price $1377.36 * Est. Cost/Share $581.14 Unrealized @ Report Date +159.0%

VRSK VERISK ANALYTICS 0.0%

Value $1.376M Shares 6,873 Share Price $200.27 * Est. Cost/Share $128.53 Unrealized @ Report Date +46.5%

AWK AMERICAN WATER W 0.0%

Value $1.352M Shares 8,000 Share Price $169.04 * Est. Cost/Share $87.18 Unrealized @ Report Date +83.5%

HUBS HUBSPOT 0.0%

Value $1.352M Shares 2,000 Share Price $676.09 * Est. Cost/Share $365.64 Unrealized @ Report Date +76.2%

— LABORATORY CORP OF A 0.0%

Value $1.351M Shares 4,800 Share Price $281.44 Est. Cost/Share $193.14 Unrealized @ Report Date —

SYF SYNCHRONY FINANCIAL 0.0%

Value $1.339M Shares 27,400 Share Price $48.88 * Est. Cost/Share $31.34 Unrealized @ Report Date +40.3%

RSG REPUBLIC SERV 0.0%

Value $1.333M Shares 11,100 Share Price $120.06 * Est. Cost/Share $89.07 Unrealized @ Report Date +26.9%

FAST FASTENAL 0.0%

Value $1.332M Shares 25,800 Share Price $51.61 * Est. Cost/Share $17.84 Unrealized @ Report Date +36.9%

EQR EQUITY RESIDENT 0.0%

Value $1.319M Shares 16,300 Share Price $80.92 * Est. Cost/Share $56.94 Unrealized @ Report Date +22.0%

OKTA OKTA INC 0.0%

Value $1.305M Shares 5,500 Share Price $237.34 * Est. Cost/Share $239.53 Unrealized @ Report Date +3.7%

DELL DELL TECH INC C 0.0%

Value $1.294M Shares 12,441 Share Price $104.04 * Est. Cost/Share $28.00 Unrealized @ Report Date +63.2%

Value $1.294M Shares 3,800 Share Price $340.45 Est. Cost/Share $235.91 Unrealized @ Report Date —

ES EVERSOURCE ENERGY 0.0%

Value $1.275M Shares 15,600 Share Price $81.76 * Est. Cost/Share $53.58 Unrealized @ Report Date +36.0%

KR KROGER CO 0.0%

Value $1.274M Shares 31,500 Share Price $40.43 * Est. Cost/Share $27.34 Unrealized @ Report Date +39.9%

GLW CORNING INC 0.0%

Value $1.27M Shares 34,800 Share Price $36.49 * Est. Cost/Share $29.29 Unrealized @ Report Date +20.5%

PCAR PACCAR 0.0%

Value $1.263M Shares 16,000 Share Price $78.92 * Est. Cost/Share $50.52 Unrealized @ Report Date -8.0%

ZBRA ZEBRA TECHNOLOGIES C 0.0%

Value $1.262M Shares 2,449 Share Price $515.42 * Est. Cost/Share $283.40 Unrealized @ Report Date +96.6%

SWK STANLEY BLACK&DECKER 0.0%

Value $1.262M Shares 7,200 Share Price $175.31 * Est. Cost/Share $134.54 Unrealized @ Report Date +23.9%

AJG ARTHUR J GALLAGHER 0.0%

Value $1.249M Shares 8,400 Share Price $148.65 * Est. Cost/Share $95.50 Unrealized @ Report Date +43.3%

Value $1.241M Shares 16,800 Share Price $73.87 * Est. Cost/Share $72.25 Unrealized @ Report Date 0.0%

ARE ALEX REAL ESTATE EQ 0.0%

Value $1.204M Shares 6,300 Share Price $191.07 * Est. Cost/Share $105.91 Unrealized @ Report Date +54.9%

ODFL OLD DOMINION FREIGHT 0.0%

Value $1.201M Shares 4,200 Share Price $285.98 * Est. Cost/Share $66.71 Unrealized @ Report Date +103.5%

URI UNITED RENTALS 0.0%

Value $1.193M Shares 3,400 Share Price $350.93 * Est. Cost/Share $139.61 Unrealized @ Report Date +132.9%

PAYC PAYCOM SOFTWARE 0.0%

Value $1.19M Shares 2,400 Share Price $495.75 * Est. Cost/Share $325.37 Unrealized @ Report Date +34.2%

TSCO TRACTOR SUPPLY 0.0%

Value $1.175M Shares 5,800 Share Price $202.61 * Est. Cost/Share $24.12 Unrealized @ Report Date +49.2%

Value $1.165M Shares 6,400 Share Price $182.02 Est. Cost/Share $124.38 Unrealized @ Report Date +43.9%

Value $1.165M Shares 5,600 Share Price $207.96 * Est. Cost/Share $155.34 Unrealized @ Report Date +30.5%

HIG HARTFORD FIN SERV 0.0%

Value $1.159M Shares 16,500 Share Price $70.25 * Est. Cost/Share $43.69 Unrealized @ Report Date +38.4%

O REALTY INCOME 0.0%

Value $1.148M Shares 17,700 Share Price $64.86 * Est. Cost/Share $51.24 Unrealized @ Report Date +5.0%

— SPLUNK 0.0%

Value $1.143M Shares 7,900 Share Price $144.71 Est. Cost/Share $160.17 Unrealized @ Report Date —

GGB GERDAU SA 0.0%

Value $1.107M Shares 225,000 Share Price $4.92 Est. Cost/Share $5.90 Unrealized @ Report Date —

ED CONSOLIDATED EDI 0.0%

Value $1.103M Shares 15,200 Share Price $72.59 * Est. Cost/Share $66.18 Unrealized @ Report Date -3.2%

HBAN HUNTINGTON BANC 0.0%

Value $1.098M Shares 71,000 Share Price $15.46 * Est. Cost/Share $10.05 Unrealized @ Report Date +19.8%

— CATALENT 0.0%

Value $1.091M Shares 8,200 Share Price $133.07 Est. Cost/Share $103.07 Unrealized @ Report Date —

LBRDK LIBERTY BROADBAND-C 0.0%

Value $1.088M Shares 6,300 Share Price $172.70 * Est. Cost/Share $120.19 Unrealized @ Report Date +40.3%

BBY BEST BUY 0.0%

Value $1.077M Shares 10,192 Share Price $105.71 * Est. Cost/Share $55.89 Unrealized @ Report Date +64.6%

CLX CLOROX 0.0%

Value $1.076M Shares 6,500 Share Price $165.61 * Est. Cost/Share $130.50 Unrealized @ Report Date +14.5%

— SEAGEN 0.0%

Value $1.07M Shares 6,300 Share Price $169.80 Est. Cost/Share $167.19 Unrealized @ Report Date —

EIX EDISON INTL 0.0%

Value $1.059M Shares 19,100 Share Price $55.47 * Est. Cost/Share $48.93 Unrealized @ Report Date -3.8%

MLM MARTIN MARIETTA MATE 0.0%

Value $1.059M Shares 3,100 Share Price $341.68 * Est. Cost/Share $282.85 Unrealized @ Report Date +25.1%

CFG CITIZENS FINANCIAL 0.0%

Value $1.043M Shares 22,200 Share Price $46.98 * Est. Cost/Share $30.54 Unrealized @ Report Date +19.2%

VIPS VIPSHOP ADR 0.0%

Value $1.034M Shares 92,800 Share Price $11.14 Est. Cost/Share $10.77 Unrealized @ Report Date —

TRU TRANSUNION 0.0%

Value $1.022M Shares 9,100 Share Price $112.31 * Est. Cost/Share $76.03 Unrealized @ Report Date +51.1%

Value $1.021M Shares 15,238 Share Price $66.99 * Est. Cost/Share $69.64 Unrealized @ Report Date +10.2%

KEY KEYCORP 0.0%

Value $1.018M Shares 47,100 Share Price $21.62 * Est. Cost/Share $15.29 Unrealized @ Report Date +6.1%

DLTR DOLLAR TREE 0.0%

Value $1M Shares 10,445 Share Price $95.72 Est. Cost/Share $91.31 Unrealized @ Report Date +5.3%

NDAQ NASDAQ OMX GROUP 0.0%

Value $999K Shares 5,174 Share Price $193.02 * Est. Cost/Share $35.53 Unrealized @ Report Date +66.7%

KDP KEURIG DR PEPPER 0.0%

Value $994K Shares 29,100 Share Price $34.16 * Est. Cost/Share $28.45 Unrealized @ Report Date +9.5%

— FLEETCOR TECH 0.0%

Value $993K Shares 3,800 Share Price $261.27 Est. Cost/Share $276.86 Unrealized @ Report Date —

— PARAMOUNT GLOBAL 0.0%

Value $989K Shares 25,029 Share Price $39.51 Est. Cost/Share $39.72 Unrealized @ Report Date —

HSY HERSHEY 0.0%

Value $982K Shares 5,800 Share Price $169.25 * Est. Cost/Share $113.75 Unrealized @ Report Date +39.6%

CHD CHURCH & DWIGHT 0.0%

Value $974K Shares 11,800 Share Price $82.57 * Est. Cost/Share $66.64 Unrealized @ Report Date +20.8%

NTAP NETAPP 0.0%

Value $969K Shares 10,800 Share Price $89.76 * Est. Cost/Share $61.46 Unrealized @ Report Date +23.6%

GDS GDS HOLDINGS ADR 0.0%

Value $962K Shares 17,000 Share Price $56.61 Est. Cost/Share $71.63 Unrealized @ Report Date —

KMX CARMAX 0.0%

Value $960K Shares 7,500 Share Price $127.96 * Est. Cost/Share $100.00 Unrealized @ Report Date +33.1%

ESS ESSEX PROPERTY TR 0.0%

Value $959K Shares 3,000 Share Price $319.74 * Est. Cost/Share $205.83 Unrealized @ Report Date +33.8%

EXR EXTRA SPACE STORAGE 0.0%

Value $958K Shares 5,700 Share Price $167.99 * Est. Cost/Share $93.85 Unrealized @ Report Date +58.0%

— AMC ENTERTAINMENT 0.0%

Value $955K Shares 25,100 Share Price $38.06 Est. Cost/Share $38.06 Unrealized @ Report Date —

RF REGIONS FIN 0.0%

Value $955K Shares 44,800 Share Price $21.31 * Est. Cost/Share $12.23 Unrealized @ Report Date +35.4%

EXPD EXPEDITORS 0.0%

Value $953K Shares 8,000 Share Price $119.13 Est. Cost/Share $74.11 Unrealized @ Report Date +60.3%

TME TENCENT MUSIC ADR 0.0%

Value $950K Shares 131,000 Share Price $7.25 Est. Cost/Share $18.16 Unrealized @ Report Date —

IP INTERNATIONAL PAPER 0.0%

Value $934K Shares 16,700 Share Price $55.92 * Est. Cost/Share $31.55 Unrealized @ Report Date +45.5%

DOV DOVER CORP 0.0%

Value $933K Shares 6,000 Share Price $155.50 Est. Cost/Share $135.21 Unrealized @ Report Date +15.8%

VMC VULCAN MATERIALS 0.0%

Value $930K Shares 5,500 Share Price $169.16 * Est. Cost/Share $146.44 Unrealized @ Report Date +18.1%

— BANCOLOMBIA-ADR 0.0%

Value $928K Shares 26,800 Share Price $34.62 Est. Cost/Share $38.42 Unrealized @ Report Date —

TYL TYLER TECHNOLOGIES I 0.0%

Value $917K Shares 2,000 Share Price $458.65 * Est. Cost/Share $379.73 Unrealized @ Report Date +25.8%

WAT WATERS 0.0%

Value $916K Shares 2,564 Share Price $357.30 * Est. Cost/Share $176.02 Unrealized @ Report Date +122.5%

CRL CHARLES RIVER 0.0%

Value $908K Shares 2,200 Share Price $412.67 Est. Cost/Share $345.01 Unrealized @ Report Date +20.4%

RVTY REVVITY 0.0%

Value $901K Shares 5,200 Share Price $173.29 Est. Cost/Share $120.31 Unrealized @ Report Date +45.0%

— ARISTA NETWORKS 0.0%

Value $893K Shares 2,600 Share Price $343.64 Est. Cost/Share $238.62 Unrealized @ Report Date —

ZS ZSCALER 0.0%

Value $892K Shares 3,400 Share Price $262.22 * Est. Cost/Share $203.40 Unrealized @ Report Date +23.4%

ETR ENTERGY 0.0%

Value $884K Shares 8,900 Share Price $99.31 * Est. Cost/Share $44.01 Unrealized @ Report Date +3.6%

AVTR AVANTOR 0.0%

Value $879K Shares 21,500 Share Price $40.90 * Est. Cost/Share $27.07 Unrealized @ Report Date +44.3%

BR BROADRIDGE FINANCIAL 0.0%

Value $867K Shares 5,200 Share Price $166.64 * Est. Cost/Share $116.55 Unrealized @ Report Date +35.6%

ULTA ULTA BEAUTY 0.0%

Value $866K Shares 2,400 Share Price $360.92 Est. Cost/Share $244.76 Unrealized @ Report Date +47.6%

TER TERADYNE 0.0%

Value $862K Shares 7,900 Share Price $109.17 * Est. Cost/Share $97.98 Unrealized @ Report Date +21.8%

GPC GENUINE PARTS 0.0%

Value $861K Shares 7,100 Share Price $121.23 * Est. Cost/Share $91.46 Unrealized @ Report Date +20.8%

— CERNER CORP 0.0%

Value $853K Shares 12,100 Share Price $70.52 Est. Cost/Share $68.36 Unrealized @ Report Date —

VTR VENTAS 0.0%

Value $850K Shares 15,390 Share Price $55.21 * Est. Cost/Share $44.16 Unrealized @ Report Date +11.1%

TDOC TELADOC HEALTH 0.0%

Value $850K Shares 6,700 Share Price $126.81 * Est. Cost/Share $176.24 Unrealized @ Report Date -17.4%

CVNA CARVANA 0.0%

Value $844K Shares 2,800 Share Price $301.54 * Est. Cost/Share $228.56 Unrealized @ Report Date +45.5%

AVY AVERY DENNISON 0.0%

Value $829K Shares 4,000 Share Price $207.21 * Est. Cost/Share $103.23 Unrealized @ Report Date +92.7%

CE CELANESE 0.0%

Value $829K Shares 5,500 Share Price $150.64 * Est. Cost/Share $111.27 Unrealized @ Report Date +28.5%

DGX QUEST DIAGNOSTICS 0.0%

Value $828K Shares 5,700 Share Price $145.31 * Est. Cost/Share $97.97 Unrealized @ Report Date +37.3%

— DUKE REALTY 0.0%

Value $823K Shares 17,200 Share Price $47.87 Est. Cost/Share $37.68 Unrealized @ Report Date —

BURL BURLINGTON STORES 0.0%

Value $822K Shares 2,900 Share Price $283.57 * Est. Cost/Share $180.26 Unrealized @ Report Date +77.3%

— MOBILE TELESYST ADR 0.0%

Value $819K Shares 85,000 Share Price $9.64 Est. Cost/Share $7.38 Unrealized @ Report Date —

Value $815K Shares 170 Share Price $4794.08 * Est. Cost/Share $4383.52 Unrealized @ Report Date +15.8%

ALLY ALLY FINANCIAL 0.0%

Value $812K Shares 15,900 Share Price $51.05 * Est. Cost/Share $32.57 Unrealized @ Report Date +36.0%

HPE HP ENTERPRISE CO 0.0%

Value $812K Shares 56,952 Share Price $14.25 * Est. Cost/Share $11.18 Unrealized @ Report Date +13.4%

Value $807K Shares 3,900 Share Price $206.95 Est. Cost/Share $210.22 Unrealized @ Report Date 0.0%

TRMB TRIMBLE 0.0%

Value $804K Shares 9,778 Share Price $82.25 * Est. Cost/Share $46.61 Unrealized @ Report Date +88.4%

DOC HEALTHPEAK PROP 0.0%

Value $798K Shares 23,845 Share Price $33.48 * Est. Cost/Share $24.46 Unrealized @ Report Date +13.9%

PFG PRINCIPAL FIN GROUP 0.0%

Value $792K Shares 12,300 Share Price $64.40 * Est. Cost/Share $40.18 Unrealized @ Report Date +36.4%

FE FIRSTENERGY 0.0%

Value $791K Shares 22,200 Share Price $35.62 * Est. Cost/Share $27.72 Unrealized @ Report Date +14.6%

CMS CMS ENERGY CORP 0.0%

Value $782K Shares 13,100 Share Price $59.73 * Est. Cost/Share $49.01 Unrealized @ Report Date +11.3%

— INTERPUBLIC GROUP 0.0%

Value $781K Shares 21,300 Share Price $36.67 * Est. Cost/Share $17.73 Unrealized @ Report Date +71.2%

TECH BIO TECHNE 0.0%

Value $775K Shares 1,600 Share Price $484.57 * Est. Cost/Share $103.21 Unrealized @ Report Date +15.7%

FDS FACTSET RESEARCH SYS 0.0%

Value $771K Shares 1,954 Share Price $394.78 * Est. Cost/Share $276.89 Unrealized @ Report Date +26.0%

VIV TELEFONICA BRAS ADR 0.0%

Value $760K Shares 98,000 Share Price $7.76 Est. Cost/Share $7.76 Unrealized @ Report Date —

LYV LIVE NATION 0.0%

Value $758K Shares 8,320 Share Price $91.13 * Est. Cost/Share $69.98 Unrealized @ Report Date +20.3%

WDC WESTERN DIGITAL CORP 0.0%

Value $748K Shares 13,249 Share Price $56.44 * Est. Cost/Share $42.19 Unrealized @ Report Date +12.2%

BBWI BATH & BODY WORKS 0.0%

Value $744K Shares 11,800 Share Price $63.03 * Est. Cost/Share $57.14 Unrealized @ Report Date 0.0%

GWW WW GRAINGER 0.0%

Value $727K Shares 1,850 Share Price $393.06 * Est. Cost/Share $236.99 Unrealized @ Report Date +75.0%

TTWO TAKE TWO INTERACT 0.0%

Value $724K Shares 4,700 Share Price $154.07 * Est. Cost/Share $135.50 Unrealized @ Report Date +19.5%

RNG RINGCENTRAL 0.0%

Value $718K Shares 3,300 Share Price $217.50 * Est. Cost/Share $305.12 Unrealized @ Report Date -16.9%

EXAS EXACT SCIENCES 0.0%

Value $716K Shares 7,500 Share Price $95.45 * Est. Cost/Share $103.96 Unrealized @ Report Date +1.6%

BXP BOSTON PROPERTIES 0.0%

Value $715K Shares 6,600 Share Price $108.35 * Est. Cost/Share $83.58 Unrealized @ Report Date +8.0%

PINS PINTEREST 0.0%

Value $713K Shares 14,000 Share Price $50.95 * Est. Cost/Share $73.69 Unrealized @ Report Date -16.6%

Value $695K Shares 1,600 Share Price $434.41 * Est. Cost/Share $328.71 Unrealized @ Report Date +36.6%

COR CENCORA 0.0%

Value $693K Shares 5,800 Share Price $119.45 * Est. Cost/Share $80.89 Unrealized @ Report Date +38.9%

Value $689K Shares 13,684 Share Price $50.32 * Est. Cost/Share $29.22 Unrealized @ Report Date +56.4%

— KELLANOVA 0.0%

Value $684K Shares 10,700 Share Price $63.92 * Est. Cost/Share $46.90 Unrealized @ Report Date +9.5%

Value $683K Shares 12,900 Share Price $52.98 * Est. Cost/Share $30.23 Unrealized @ Report Date +49.7%

— ZENDESK 0.0%

Value $675K Shares 5,800 Share Price $116.39 Est. Cost/Share $143.12 Unrealized @ Report Date —

MKTX MARKETAXESS HOLDINGS 0.0%

Value $673K Shares 1,600 Share Price $420.69 * Est. Cost/Share $360.21 Unrealized @ Report Date +20.5%

CGNX COGNEX 0.0%

Value $670K Shares 8,355 Share Price $80.22 * Est. Cost/Share $55.72 Unrealized @ Report Date +50.0%

AAP ADVANCE AUTO 0.0%

Value $664K Shares 3,180 Share Price $208.89 * Est. Cost/Share $139.01 Unrealized @ Report Date +34.2%

JKHY JACK HENRY & ASSOC 0.0%

Value $660K Shares 4,020 Share Price $164.06 Est. Cost/Share $142.73 Unrealized @ Report Date +14.0%

JBHT JB HUNT TRANSPORT 0.0%

Value $657K Shares 3,930 Share Price $167.22 * Est. Cost/Share $114.06 Unrealized @ Report Date +43.5%

CINF CINCINNATI FIN 0.0%

Value $651K Shares 5,700 Share Price $114.22 * Est. Cost/Share $99.34 Unrealized @ Report Date +6.9%

— WESTROCK 0.0%

Value $649K Shares 13,016 Share Price $49.83 Est. Cost/Share $43.15 Unrealized @ Report Date —

CBOE CBOE GLOBAL MARKETS 0.0%

Value $642K Shares 5,185 Share Price $123.86 * Est. Cost/Share $102.27 Unrealized @ Report Date +13.1%

BMRN BIOMARIN 0.0%

Value $642K Shares 8,300 Share Price $77.29 * Est. Cost/Share $79.90 Unrealized @ Report Date -1.2%

OMC OMNICOM GROUP 0.0%

Value $630K Shares 8,700 Share Price $72.46 * Est. Cost/Share $53.91 Unrealized @ Report Date +17.9%

— NEW ORIENTAL EDUCATI 0.0%

Value $625K Shares 305,000 Share Price $2.05 Est. Cost/Share $22.06 Unrealized @ Report Date —

SJM JM SMUCKER 0.0%

Value $624K Shares 5,200 Share Price $120.03 * Est. Cost/Share $108.14 Unrealized @ Report Date +1.5%

EMN EASTMAN CHEMICAL 0.0%

Value $615K Shares 6,100 Share Price $100.74 * Est. Cost/Share $64.48 Unrealized @ Report Date +45.5%

CCK CROWN HOLDINGS 0.0%

Value $592K Shares 5,879 Share Price $100.78 Est. Cost/Share $63.59 Unrealized @ Report Date +57.6%

GEN GEN DIGITAL 0.0%

Value $589K Shares 23,300 Share Price $25.30 * Est. Cost/Share $13.90 Unrealized @ Report Date +70.8%

TXG 10X GENOMICS 0.0%

Value $582K Shares 4,000 Share Price $145.58 * Est. Cost/Share $171.69 Unrealized @ Report Date 0.0%

— CITRIX SYSTEMS 0.0%

Value $580K Shares 5,400 Share Price $107.37 Est. Cost/Share $126.36 Unrealized @ Report Date —

Value $579K Shares 3,700 Share Price $156.48 * Est. Cost/Share $132.35 Unrealized @ Report Date +11.0%

BRO BROWN & BROWN 0.0%

Value $577K Shares 10,400 Share Price $55.45 * Est. Cost/Share $43.20 Unrealized @ Report Date +25.3%

CAH CARDINAL HEALTH 0.0%

Value $569K Shares 11,500 Share Price $49.46 Est. Cost/Share $44.99 Unrealized @ Report Date +8.7%

— BLACK KNIGHT INC 0.0%

Value $564K Shares 7,829 Share Price $72.00 Est. Cost/Share $74.95 Unrealized @ Report Date —

PKG PACKAGING CORP OF AM 0.0%

Value $564K Shares 4,100 Share Price $137.44 * Est. Cost/Share $95.82 Unrealized @ Report Date +30.2%

XRAY DENTSPLY SIRONA 0.0%

Value $563K Shares 9,700 Share Price $58.05 * Est. Cost/Share $54.24 Unrealized @ Report Date +13.6%

Value $563K Shares 4,700 Share Price $119.79 * Est. Cost/Share $106.29 Unrealized @ Report Date +25.4%

CF CF INDUSTRIES HLD 0.0%

Value $558K Shares 10,000 Share Price $55.82 * Est. Cost/Share $43.89 Unrealized @ Report Date -0.4%

INCY INCYTE 0.0%

Value $550K Shares 8,000 Share Price $68.78 * Est. Cost/Share $83.05 Unrealized @ Report Date -8.5%

RHI ROBERT HALF 0.0%

Value $545K Shares 5,431 Share Price $100.33 * Est. Cost/Share $58.06 Unrealized @ Report Date +68.6%

BWA BORGWARNER 0.0%

Value $544K Shares 12,600 Share Price $43.21 * Est. Cost/Share $39.34 Unrealized @ Report Date -5.2%

HAS HASBRO 0.0%

Value $543K Shares 6,091 Share Price $89.22 * Est. Cost/Share $60.19 Unrealized @ Report Date +34.6%

Value $539K Shares 9,700 Share Price $55.55 Est. Cost/Share $36.31 Unrealized @ Report Date +50.5%

PHM PULTEGROUP 0.0%

Value $528K Shares 11,500 Share Price $45.92 * Est. Cost/Share $40.43 Unrealized @ Report Date +23.1%

Value $525K Shares 9,800 Share Price $53.59 Est. Cost/Share $57.52 Unrealized @ Report Date -7.8%

LW LAMB WESTON HOLDINGS 0.0%

Value $522K Shares 8,500 Share Price $61.37 * Est. Cost/Share $58.94 Unrealized @ Report Date +6.6%

DBX DROPBOX 0.0%

Value $517K Shares 17,700 Share Price $29.22 * Est. Cost/Share $25.33 Unrealized @ Report Date +22.6%

HST HOST HOTELS & RESORT 0.0%

Value $514K Shares 31,500 Share Price $16.33 * Est. Cost/Share $11.12 Unrealized @ Report Date +20.5%

OC OWENS CORNING 0.0%

Value $513K Shares 6,000 Share Price $85.50 * Est. Cost/Share $82.65 Unrealized @ Report Date +13.8%

L LOEWS CORP 0.0%

Value $512K Shares 9,500 Share Price $53.93 Est. Cost/Share $32.94 Unrealized @ Report Date +62.3%

FBIN FORTUNE BRANDS INNOV 0.0%

Value $510K Shares 5,700 Share Price $89.42 * Est. Cost/Share $60.83 Unrealized @ Report Date +27.4%

IRM IRON MOUNTAIN REIT 0.0%

Value $506K Shares 11,653 Share Price $43.45 * Est. Cost/Share $22.44 Unrealized @ Report Date +68.0%

GNRC GENERAC HOLDINGS 0.0%

Value $490K Shares 1,200 Share Price $408.67 * Est. Cost/Share $250.74 Unrealized @ Report Date +70.8%

FFIV F5 NETWORKS INC 0.0%

Value $477K Shares 2,399 Share Price $198.78 Est. Cost/Share $134.94 Unrealized @ Report Date +48.2%

REG REGENCY CENTERS 0.0%

Value $477K Shares 7,078 Share Price $67.33 * Est. Cost/Share $42.38 Unrealized @ Report Date +30.6%

ATO ATMOS ENERGY CORP 0.0%

Value $476K Shares 5,400 Share Price $88.20 Est. Cost/Share $85.37 Unrealized @ Report Date +1.5%

AGNC AGNC INVESTMENT 0.0%

Value $474K Shares 30,059 Share Price $15.77 Est. Cost/Share $17.31 Unrealized @ Report Date —

WHR WHIRLPOOL 0.0%

Value $469K Shares 2,300 Share Price $203.86 * Est. Cost/Share $198.49 Unrealized @ Report Date +10.5%

LNC LINCOLN NATL COR 0.0%

Value $468K Shares 6,800 Share Price $68.75 * Est. Cost/Share $46.07 Unrealized @ Report Date +12.2%

FOXA FOX CORP A 0.0%

Value $465K Shares 11,600 Share Price $40.11 * Est. Cost/Share $29.30 Unrealized @ Report Date +18.7%

HSIC HENRY SCHEIN 0.0%

Value $465K Shares 6,100 Share Price $76.16 Est. Cost/Share $63.44 Unrealized @ Report Date +21.3%

— VMWARE A 0.0%

Value $461K Shares 3,100 Share Price $148.70 Est. Cost/Share $115.22 Unrealized @ Report Date —

NDSN NORDSON 0.0%

Value $452K Shares 1,900 Share Price $238.15 * Est. Cost/Share $179.43 Unrealized @ Report Date +22.3%

LEN LENNAR 0.0%

Value $450K Shares 4,800 Share Price $93.68 Est. Cost/Share $92.80 Unrealized @ Report Date 0.0%

AOS A O SMITH 0.0%

Value $446K Shares 7,300 Share Price $61.07 * Est. Cost/Share $56.89 Unrealized @ Report Date +13.5%

— DISH NETWORK A 0.0%

Value $443K Shares 10,200 Share Price $43.46 Est. Cost/Share $35.83 Unrealized @ Report Date —

FICO FAIR ISAAC 0.0%

Value $438K Shares 1,100 Share Price $397.93 * Est. Cost/Share $435.45 Unrealized @ Report Date +9.2%

WRB WR BERKLEY 0.0%

Value $432K Shares 5,900 Share Price $73.18 * Est. Cost/Share $29.41 Unrealized @ Report Date +0.6%

U UNITY SOFTWARE 0.0%

Value $429K Shares 3,400 Share Price $126.25 * Est. Cost/Share $118.38 Unrealized @ Report Date 0.0%

SEIC SEI INVESTMENTS CO 0.0%

Value $427K Shares 7,200 Share Price $59.30 * Est. Cost/Share $57.46 Unrealized @ Report Date 0.0%

NWSA NEWS CORP CL A 0.0%

Value $422K Shares 17,915 Share Price $23.53 * Est. Cost/Share $12.66 Unrealized @ Report Date +79.7%

CHRW C.H. ROBINSON WORLDW 0.0%

Value $418K Shares 4,800 Share Price $87.00 * Est. Cost/Share $74.52 Unrealized @ Report Date +9.2%

NRG NRG ENERGY INC 0.0%

Value $408K Shares 10,000 Share Price $40.83 * Est. Cost/Share $33.01 Unrealized @ Report Date +13.9%

— DISCOVERY C 0.0%

Value $408K Shares 16,800 Share Price $24.27 Est. Cost/Share $31.48 Unrealized @ Report Date —

OHI OMEGA HEALTHCARE INV 0.0%

Value $401K Shares 13,400 Share Price $29.96 Est. Cost/Share $38.51 Unrealized @ Report Date —

GL GLOBE LIFE 0.0%

Value $401K Shares 4,500 Share Price $89.03 Est. Cost/Share $85.72 Unrealized @ Report Date +5.2%

DVA DAVITA 0.0%

Value $395K Shares 3,400 Share Price $116.26 * Est. Cost/Share $78.43 Unrealized @ Report Date +59.7%

DAL DELTA AIR LINES INC 0.0%

Value $388K Shares 9,100 Share Price $42.61 * Est. Cost/Share $34.28 Unrealized @ Report Date +15.9%

— JUNIPER NETWORKS 0.0%

Value $385K Shares 14,000 Share Price $27.52 Est. Cost/Share $25.75 Unrealized @ Report Date —

LII LENNOX INTL 0.0%

Value $382K Shares 1,300 Share Price $294.17 * Est. Cost/Share $216.05 Unrealized @ Report Date +43.2%

ROL ROLLINS 0.0%

Value $382K Shares 10,811 Share Price $35.33 Est. Cost/Share $29.37 Unrealized @ Report Date +20.3%

TAL TAL EDUCATIO-ADR 0.0%

Value $382K Shares 78,900 Share Price $4.84 Est. Cost/Share $35.91 Unrealized @ Report Date —

NBIX NEUROCRINE BIOSCIENC 0.0%

Value $374K Shares 3,900 Share Price $95.91 Est. Cost/Share $99.78 Unrealized @ Report Date -5.3%

— DAYFORCE 0.0%

Value $372K Shares 3,300 Share Price $112.62 * Est. Cost/Share $94.09 Unrealized @ Report Date +11.6%

TW TRADEWEB MARKETS 0.0%

Value $372K Shares 4,600 Share Price $80.78 * Est. Cost/Share $76.57 Unrealized @ Report Date +12.7%

WU WESTERN UNION 0.0%

Value $370K Shares 18,300 Share Price $20.22 Est. Cost/Share $24.70 Unrealized @ Report Date —

CABO CABLE ONE 0.0%

Value $363K Shares 200 Share Price $1813.13 Est. Cost/Share $1657.19 Unrealized @ Report Date +10.1%

MHK MOHAWK INDS 0.0%

Value $360K Shares 2,029 Share Price $177.40 * Est. Cost/Share $144.66 Unrealized @ Report Date +33.9%

WAB WABTEC 0.0%

Value $353K Shares 4,100 Share Price $86.21 * Est. Cost/Share $68.47 Unrealized @ Report Date +22.7%

CPB CAMPBELL SOUP 0.0%

Value $351K Shares 8,400 Share Price $41.81 * Est. Cost/Share $36.82 Unrealized @ Report Date +1.6%

ARW ARROW ELECTRONICS 0.0%

Value $348K Shares 3,100 Share Price $112.29 * Est. Cost/Share $64.84 Unrealized @ Report Date +78.3%

— LIBERTY M SIRIUSXM C 0.0%

Value $346K Shares 7,289 Share Price $47.47 Est. Cost/Share $44.53 Unrealized @ Report Date —

BEN FRANKLIN RES 0.0%

Value $345K Shares 11,600 Share Price $29.72 * Est. Cost/Share $24.61 Unrealized @ Report Date +1.4%

VNO VORNADO REALTY 0.0%

Value $340K Shares 8,100 Share Price $42.01 Est. Cost/Share $63.81 Unrealized @ Report Date —

NWL NEWELL BRANDS 0.0%

Value $337K Shares 15,203 Share Price $22.14 * Est. Cost/Share $18.14 Unrealized @ Report Date +15.5%

AIZ ASSURANT 0.0%

Value $331K Shares 2,100 Share Price $157.75 * Est. Cost/Share $122.17 Unrealized @ Report Date +22.5%

VOYA VOYA FINACIAL 0.0%

Value $325K Shares 5,300 Share Price $61.39 * Est. Cost/Share $48.02 Unrealized @ Report Date +22.0%

UHAL AMERCO 0.0%

Value $323K Shares 500 Share Price $646.03 * Est. Cost/Share $37.24 Unrealized @ Report Date +68.3%

— SIRIUS XM HOLDINGS 0.0%

Value $321K Shares 52,631 Share Price $6.10 Est. Cost/Share $6.86 Unrealized @ Report Date —

SEE SEALED AIR 0.0%

Value $315K Shares 5,753 Share Price $54.79 * Est. Cost/Share $34.25 Unrealized @ Report Date +55.6%

— LIBERTY M SIRIUSXM A 0.0%

Value $288K Shares 6,100 Share Price $47.17 Est. Cost/Share $45.62 Unrealized @ Report Date —

KNX KNIGHT SWIFT TRANSP 0.0%

Value $286K Shares 5,588 Share Price $51.15 * Est. Cost/Share $34.46 Unrealized @ Report Date +38.9%

RUN SUNRUN 0.0%

Value $246K Shares 5,600 Share Price $44.00 * Est. Cost/Share $55.86 Unrealized @ Report Date -14.6%

IPGP IPG PHOTONICS 0.0%

Value $242K Shares 1,529 Share Price $158.40 * Est. Cost/Share $139.20 Unrealized @ Report Date +32.0%

ALV AUTOLIV (US) 0.0%

Value $240K Shares 2,800 Share Price $85.72 * Est. Cost/Share $65.58 Unrealized @ Report Date +25.0%

WPC WP CAREY 0.0%

Value $219K Shares 3,000 Share Price $73.04 Est. Cost/Share $73.04 Unrealized @ Report Date —

FOX FOX CORP B 0.0%

Value $212K Shares 5,700 Share Price $37.12 * Est. Cost/Share $28.45 Unrealized @ Report Date +13.3%

SNA SNAP-ON INC 0.0%

Value $209K Shares 1,000 Share Price $208.95 * Est. Cost/Share $212.27 Unrealized @ Report Date -6.9%

LBRDA LIBERTY BROADBAND-A 0.0%

Value $202K Shares 1,200 Share Price $168.35 * Est. Cost/Share $129.98 Unrealized @ Report Date +25.9%

— DISCOVERY A 0.0%

Value $201K Shares 7,900 Share Price $25.38 Est. Cost/Share $32.37 Unrealized @ Report Date —

— OAK STREET HEALTH 0.0%

Value $191K Shares 4,500 Share Price $42.53 Est. Cost/Share $42.53 Unrealized @ Report Date —

Value $187K Shares 4,000 Share Price $46.79 Est. Cost/Share $46.09 Unrealized @ Report Date —

OPTU ALTICE USA INC 0.0%

Value $176K Shares 8,500 Share Price $20.72 * Est. Cost/Share $31.13 Unrealized @ Report Date -6.4%

JXN JACKSON FINANCIAL 0.0%

Value $101K Shares 3,888 Share Price $26.00 * Est. Cost/Share $21.96 Unrealized @ Report Date 0.0%

LUV SOUTHWEST AIRLINES 0.0%

Value $82,288 Shares 1,600 Share Price $51.43 * Est. Cost/Share $37.99 Unrealized @ Report Date +23.7%

AZN ASTRA ZENECA ADR 0.0%

Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —

SLVM SYLVAMO 0.0%

Value $0 Shares 1,518 Share Price $0.00 Est. Cost/Share $28.10 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT	798,156	$225M	7.1%	$281.92	$87.82	+219.7%	COM	594918104
GOOGL	ALPHABET A	66,874	$179M	5.6%	$2673.52 *	$57.42	+135.2%	CAP STK CL A	02079K305
AAPL	APPLE	1,218,475	$172M	5.4%	$141.50	$102.97	+39.8%	COM	037833100
AMZN	AMAZON	43,354	$142M	4.5%	$3285.04 *	$133.46	+29.3%	COM	023135106
NVDA	NVIDIA	394,572	$81.74M	2.6%	$207.16 *	$17.39	+19.1%	COM	67066G104
JPM	JP MORGAN CHASE	440,485	$72.1M	2.3%	$163.69 *	$85.34	+64.4%	COM	46625H100
ADBE	ADOBE	117,332	$67.55M	2.1%	$575.72 *	$197.55	+218.6%	COM	00724F101
TMO	THERMO FISCHER SCIEN	104,933	$59.95M	1.9%	$571.33 *	$235.57	+130.2%	COM	883556102
V	VISA A	254,976	$56.8M	1.8%	$222.75	$114.73	+97.8%	COM	92826C839
MRK	MERCK USD	705,328	$52.98M	1.7%	$75.11 *	$63.28	+4.5%	COM	58933Y105
DXCM	DEXCOM	95,111	$52.01M	1.6%	$546.86 *	$90.25	+39.7%	COM	252131107
VZ	VERIZON COMM	894,047	$48.29M	1.5%	$54.01 *	$36.55	+15.8%	COM	92343V104
NFLX	NETFLIX	77,380	$47.23M	1.5%	$610.34 *	$49.00	+12.3%	COM	64110L106
MDLZ	MONDELEZ INTL	778,245	$45.28M	1.4%	$58.18 *	$53.67	+3.3%	COM	609207105
GPN	GLOBAL PAYMENTS	270,954	$42.7M	1.3%	$157.58 *	$175.13	-4.8%	COM	37940X102
FISV	FISERV	388,802	$42.19M	1.3%	$108.50 *	$114.60	-2.5%	COM	337738108
LOW	LOWE'S COMPANIES	207,830	$42.16M	1.3%	$202.86 *	$145.72	+26.0%	COM	548661107
MS	MORGAN STANLEY	431,745	$42.01M	1.3%	$97.31 *	$41.77	+105.2%	COM	617446448
PLD	PROLOGIS	333,265	$41.8M	1.3%	$125.43 *	$54.97	+107.7%	COM	74340W103
—	BLACKROCK	49,627	$41.62M	1.3%	$838.66	$466.69	—	COM	09247X101
AKAM	AKAMAI TECH	390,774	$40.87M	1.3%	$104.59 *	$100.99	+13.1%	COM	00971T101
SPGI	S&P GLOBAL	94,792	$40.28M	1.3%	$424.89	$264.16	+58.2%	COM	78409V104
—	SVB FINANCIAL	57,977	$37.5M	1.2%	$646.88	$253.65	—	COM	78486Q101
PANW	PALO ALTO NETWORKS	76,749	$36.76M	1.2%	$479.00 *	$31.49	+123.1%	COM	697435105
ATKR	ATKORE	421,200	$36.61M	1.2%	$86.92 *	$68.87	+16.6%	COM	047649108
META	META PLATFORMS	107,600	$36.52M	1.1%	$339.39 *	$319.56	+11.9%	COM	30303M102
CIEN	CIENA	688,049	$35.33M	1.1%	$51.35 *	$51.55	+7.8%	COM	171779309
CL	COLGATE PALMOLIVE	457,616	$34.59M	1.1%	$75.58 *	$60.10	+19.3%	COM	194162103
—	SYNEOS HEALTH	385,610	$33.73M	1.1%	$87.48	$68.88	—	COM	87166B102
HOLX	HOLOGIC	455,236	$33.6M	1.1%	$73.81	$64.60	+16.1%	COM	436440101
IBN	ICICI BANK LTD ADR	1,766,603	$33.34M	1.0%	$18.87	$9.99	—	COM	45104G104
SGI	TEMPUR SEALY INTL	713,500	$33.11M	1.0%	$46.41 *	$43.69	0.0%	COM	88023U101
GOOG	ALPHABET C	11,900	$31.72M	1.0%	$2665.31 *	$89.94	+52.1%	CAP STK CL C	02079K107
FRPT	FRESHPET	219,300	$31.29M	1.0%	$142.69	$137.21	+4.2%	COM	358039105
XYL	XYLEM	243,848	$30.16M	0.9%	$123.68	$59.63	+104.9%	COM	98419M100
EHC	ENCOMPASS HEALTH	398,040	$29.87M	0.9%	$75.04 *	$58.70	+2.3%	COM	29261A100
MA	MASTERCARD	69,950	$24.32M	0.8%	$347.68 *	$290.35	+22.2%	COM	57636Q104
EQIX	EQUINIX	27,454	$21.69M	0.7%	$790.13 *	$640.74	+18.9%	COM	29444U700
—	OATLY GROUP	1,113,500	$16.84M	0.5%	$15.12	$15.12	—	COM	67421J108
UNH	UNITEDHEALTH GRP	42,300	$16.53M	0.5%	$390.74	$199.77	+92.6%	COM	91324P102
HD	HOME DEPOT	47,500	$15.59M	0.5%	$328.26 *	$149.00	+97.7%	COM	437076102
PG	PROCTER	110,056	$15.39M	0.5%	$139.80 *	$93.49	+36.1%	COM	742718109
VRNS	VARONIS SYSTEMS	250,100	$15.22M	0.5%	$60.85 *	$54.76	+14.5%	COM	922280102
EBAY	EBAY	216,122	$15.06M	0.5%	$69.67 *	$51.92	+27.4%	COM	278642103
CRUS	CIRRUS LOGIC	178,450	$14.7M	0.5%	$82.35	$63.78	+30.4%	COM	172755100
INFY	INFOSYS LTD-SP ADR	646,300	$14.38M	0.5%	$22.25	$14.02	—	COM	456788108
BIO	BIO RAD LABORATORIES	18,954	$14.14M	0.4%	$745.95	$609.28	+22.9%	COM	090572207
DIS	WALT DISNEY	82,000	$13.87M	0.4%	$169.17 *	$107.11	+62.6%	COM	254687106
—	VERINT SYSTEMS	308,670	$13.83M	0.4%	$44.79	$46.32	—	COM	92343X100
PHR	PHREESIA	213,143	$13.15M	0.4%	$61.70 *	$34.85	+91.5%	COM	71944F106
PYPL	PAYPAL	50,000	$13.01M	0.4%	$260.21 *	$147.82	+91.5%	COM	70450Y103
JD	JD COM INC ADR	171,900	$12.42M	0.4%	$72.24	$51.86	—	COM	47215P106
CRM	SALESFORCE	43,750	$11.87M	0.4%	$271.22 *	$156.21	+60.6%	COM	79466L302
CMCSA	COMCAST A	207,100	$11.58M	0.4%	$55.93 *	$39.42	+30.4%	COM	20030N101
PFE	PFIZER	253,200	$10.89M	0.3%	$43.01 *	$28.19	+26.5%	COM	717081103
UPST	UPSTART HOLDINGS	32,700	$10.35M	0.3%	$316.44 *	$197.24	0.0%	COM	91680M107
CSCO	CISCO	189,130	$10.29M	0.3%	$54.43 *	$30.51	+61.3%	COM	17275R102
BABA	ALIBABA ADR	68,568	$10.15M	0.3%	$148.05	$162.68	—	COM	01609W102
KO	COCA COLA	184,600	$9.686M	0.3%	$52.47 *	$41.76	+16.8%	COM	191216100
INTC	INTEL	181,700	$9.681M	0.3%	$53.28 *	$38.27	+30.2%	COM	458140100
WMT	WAL-MART	69,200	$9.645M	0.3%	$139.38 *	$44.53	+2.1%	COM	931142103
NIO	NIO	269,800	$9.613M	0.3%	$35.63	$45.88	—	COM	62914V106
ABT	ABBOTT LABS	79,900	$9.439M	0.3%	$118.13 *	$82.88	+36.9%	COM	002824100
PEP	PEPSICO	61,300	$9.22M	0.3%	$150.41 *	$91.78	+47.1%	COM	713448108
COST	COSTCO COMPANIES	19,700	$8.852M	0.3%	$449.35 *	$288.63	+44.9%	COM	22160K105
DHR	DANAHER	28,900	$8.798M	0.3%	$304.44 *	$219.03	+21.8%	COM	235851102
T	AT&T	320,511	$8.657M	0.3%	$27.01 *	$18.34	-12.4%	COM	00206R102
ABBV	ABBVIE	79,007	$8.522M	0.3%	$107.87 *	$72.84	+33.5%	COM	00287Y109
BIDU	BAIDU ADR	55,100	$8.472M	0.3%	$153.75	$150.98	—	COM	056752108
SEDG	SOLAREDGE TECH	31,739	$8.418M	0.3%	$265.22 *	$173.17	+57.2%	COM	83417M104
NKE	NIKE	57,400	$8.336M	0.3%	$145.23 *	$77.92	+95.8%	COM	654106103
TWST	TWIST BIOSCIENCE	75,000	$8.023M	0.3%	$106.97 *	$116.02	-1.3%	COM	90184D100
TXN	TEXAS INSTRUMENT	41,200	$7.919M	0.2%	$192.21 *	$83.48	+101.2%	COM	882508104
PDD	PINDUODUO INC	87,000	$7.888M	0.2%	$90.67	$103.84	—	COM	722304102
ORCL	ORACLE	85,300	$7.432M	0.2%	$87.13 *	$42.01	+98.4%	COM	68389X105
NTES	NETEASE USD	78,800	$6.73M	0.2%	$85.40	$130.23	—	COM	64110W102
INTU	INTUIT	12,384	$6.681M	0.2%	$539.51 *	$204.35	+156.6%	COM	461202103
QCOM	QUALCOMM	50,400	$6.501M	0.2%	$128.98	$71.82	+79.4%	COM	747525103
UNP	UNION PACIFIC	30,200	$5.92M	0.2%	$196.01	$122.99	+58.7%	COM	907818108
UPS	UNITED PARCEL B	32,411	$5.902M	0.2%	$182.10 *	$95.16	+71.0%	COM	911312106
BMY	BRISTOL MYERS	99,400	$5.881M	0.2%	$59.17 *	$47.79	+14.7%	COM	110122108
SBUX	STARBUCKS	52,500	$5.791M	0.2%	$110.31 *	$56.05	+88.6%	COM	855244109
AMD	ADV MICRO DEV	55,412	$5.702M	0.2%	$102.90	$36.97	+176.5%	COM	007903107
IBM	IBM	40,300	$5.599M	0.2%	$138.93 *	$106.14	+5.6%	COM	459200101
AMGN	AMGEN	26,300	$5.593M	0.2%	$212.65 *	$146.62	+36.6%	COM	031162100
NOW	SERVICENOW	8,800	$5.476M	0.2%	$622.27 *	$89.29	+35.6%	COM	81762P102
AMAT	APPLIED MATERIALS	40,932	$5.269M	0.2%	$128.73	$48.17	+171.1%	COM	038222105
AMT	AMERICAN TOWER	19,850	$5.268M	0.2%	$265.41 *	$149.52	+66.3%	COM	03027X100
TGT	TARGET	22,700	$5.193M	0.2%	$228.77 *	$115.58	+90.3%	COM	87612E106
AXP	AMERICAN EXPRESS	30,900	$5.177M	0.2%	$167.53 *	$94.38	+67.7%	COM	025816109
ITUB	ITAU UNIBANCO PREF	968,264	$5.103M	0.2%	$5.27	$10.26	—	COM	465562106
CVS	CVS HEALTH	59,625	$5.06M	0.2%	$84.86 *	$53.49	+35.6%	COM	126650100
YUMC	YUM CHINA HLDS	82,800	$4.812M	0.2%	$58.11 *	$47.78	+28.7%	COM	98850P109
SCHW	CHARLES SCHWAB	65,600	$4.778M	0.2%	$72.84 *	$47.30	+42.5%	COM	808513105
DE	DEERE	13,558	$4.543M	0.1%	$335.07	$149.36	+127.2%	COM	244199105
XYZ	BLOCK INC USD	17,900	$4.293M	0.1%	$239.84 *	$168.18	+52.7%	COM	852234103
BKNG	BOOKING HOLDINGS	1,800	$4.273M	0.1%	$2373.87 *	$2036.03	+8.4%	COM	09857L108
ZTS	ZOETIS	21,600	$4.193M	0.1%	$194.14	$144.49	+34.1%	COM	98978V103
ELV	ELEVANCE HEALTH	11,000	$4.101M	0.1%	$372.80 *	$200.50	+78.4%	COM	036752103
GILD	GILEAD SCIENCES	57,500	$4.016M	0.1%	$69.85 *	$51.46	+15.4%	COM	375558103
ADP	AUTOMATIC DATA P	19,019	$3.802M	0.1%	$199.92 *	$110.16	+70.4%	COM	053015103
—	LAM RESEARCH	6,450	$3.671M	0.1%	$569.15	$201.33	—	COM	512807108
BBD	BANCO BRADESCO-ADR	957,917	$3.669M	0.1%	$3.83	$8.05	—	COM	059460303
PNC	PNC FINANCIAL SERV	18,601	$3.639M	0.1%	$195.64 *	$95.29	+68.7%	COM	693475105
KFY	KORN FERRY	49,200	$3.56M	0.1%	$72.36 *	$36.43	+76.9%	COM	500643200
WTS	WATTS WATER TECHN	21,050	$3.538M	0.1%	$168.09 *	$110.82	+44.6%	COM	942749102
MU	MICRON TECH	49,700	$3.528M	0.1%	$70.98 *	$82.73	-11.4%	COM	595112103
MELI	MERCADOLIBRE	2,100	$3.527M	0.1%	$1679.40 *	$1732.10	0.0%	COM	58733R102
TFC	TRUIST FINANCIAL	59,500	$3.49M	0.1%	$58.65 *	$40.07	+12.6%	COM	89832Q109
TJX	TJX	52,600	$3.471M	0.1%	$65.98	$45.38	+44.2%	COM	872540109
MRSH	MARSH & MCLENNAN	22,624	$3.426M	0.1%	$151.43 *	$72.17	+96.2%	COM	571748102
FIS	FIDELITY NAT INF	27,000	$3.285M	0.1%	$121.68	$115.17	+4.9%	COM	31620M106
ONC	BEIGENE ADR	9,000	$3.267M	0.1%	$363.00	$273.90	—	COM	07725L102
COF	CAPITAL ONE FIN	20,000	$3.239M	0.1%	$161.97 *	$113.75	+32.5%	COM	14040H105
—	LIVENT CORP	139,497	$3.224M	0.1%	$23.11	$15.36	—	COM	53814L108
EL	ESTEE LAUDER	10,600	$3.179M	0.1%	$299.93	$200.62	+52.2%	COM	518439104
MCD	MCDONALDS	13,100	$3.159M	0.1%	$241.11 *	$209.30	+3.1%	COM	580135101
CCI	CROWN CASTLE	18,200	$3.154M	0.1%	$173.32 *	$150.03	+3.9%	COM	22822V101
SHW	SHERWIN WILLIAMS	11,200	$3.133M	0.1%	$279.73	$242.09	+16.2%	COM	824348106
CI	CIGNA	15,315	$3.065M	0.1%	$200.16	$205.60	-2.3%	COM	125523100
EW	EDWARDS LIFESCIENSES	26,955	$3.052M	0.1%	$113.21	$70.30	+62.4%	COM	28176E108
CME	CME GROUP	15,700	$3.036M	0.1%	$193.38 *	$139.44	+21.3%	COM	12572Q105
CSX	CSX	101,518	$3.019M	0.1%	$29.74	$28.38	+6.2%	COM	126408103
TCOM	TRIP.COM GROUP LTD	97,900	$3.01M	0.1%	$30.75	$33.25	—	COM	89677Q107
ITW	ILLINOIS TOOL	14,165	$2.927M	0.1%	$206.63	$129.48	+56.7%	COM	452308109
HCA	HCA HEALTHCARE	12,000	$2.913M	0.1%	$242.72 *	$111.41	+111.2%	COM	40412C101
IBP	INSTALLED BUILDING P	27,000	$2.893M	0.1%	$107.15 *	$112.52	-1.8%	COM	45780R101
ICE	INTERCONT EXCHANGE	24,900	$2.859M	0.1%	$114.82 *	$88.40	+26.7%	COM	45866F104
REGN	REGENERON PHARMA	4,700	$2.844M	0.1%	$605.18 *	$427.94	+44.3%	COM	75886F107
ABCB	AMERIS BANCORP	54,800	$2.843M	0.1%	$51.88 *	$33.97	+35.2%	COM	03076K108
PFSI	PENNYMAC FINANCIAL	46,200	$2.824M	0.1%	$61.13	$58.21	+3.1%	COM	70932M107
WM	WASTE MANAGEMENT	18,877	$2.819M	0.1%	$149.36 *	$75.88	+84.1%	COM	94106L109
NSA	NSA	53,400	$2.819M	0.1%	$52.79	$50.68	—	COM	637870106
ADSK	AUTODESK	9,700	$2.766M	0.1%	$285.17 *	$219.54	+39.4%	COM	052769106
CYRX	CRYOPORT	41,500	$2.76M	0.1%	$66.51 *	$40.11	+53.8%	COM	229050307
LI	LI AUTO ADR	104,000	$2.734M	0.1%	$26.29	$30.60	—	COM	50202M102
SNOW	SNOWFLAKE	9,000	$2.722M	0.1%	$302.43 *	$284.41	0.0%	COM	833445109
—	HOSTESS BRANDS	155,500	$2.701M	0.1%	$17.37	$16.23	—	COM	44109J106
MCO	MOODYS	7,600	$2.699M	0.1%	$355.11 *	$208.77	+74.0%	COM	615369105
—	ACTIVISION BLIZZARD	34,800	$2.693M	0.1%	$77.39	$66.00	—	COM	00507V109
LNTH	LANTHEUS HOLDINGS	104,375	$2.68M	0.1%	$25.68	$14.86	+75.8%	COM	516544103
FTDR	FRONTDOOR	63,700	$2.669M	0.1%	$41.90 *	$45.63	+0.1%	COM	35905A109
ILMN	ILLUMINA	6,565	$2.663M	0.1%	$405.61 *	$309.49	+48.6%	COM	452327109
—	PGT INNOVATIONS	139,000	$2.655M	0.1%	$19.10	$21.77	—	COM	69336V101
NSC	NORFOLK SOUTHERN	11,067	$2.648M	0.1%	$239.25 *	$142.26	+64.1%	COM	655844108
BSX	BOSTON SCIENT	61,000	$2.647M	0.1%	$43.39	$42.07	+5.2%	COM	101137107
ZTO	ZTO EXPRESS CAY ADR	85,700	$2.628M	0.1%	$30.66	$26.68	—	COM	98980A105
C	CITIGROUP USD	36,900	$2.59M	0.1%	$70.18 *	$45.55	+31.0%	COM	172967424
FDX	FEDEX	11,800	$2.588M	0.1%	$219.29 *	$175.60	+41.2%	COM	31428X106
APD	AIR PRODS & CHEM	9,900	$2.535M	0.1%	$256.11 *	$209.78	+17.7%	COM	009158106
ZM	ZOOM VIDEO COMM	9,400	$2.458M	0.1%	$261.50 *	$333.26	+1.2%	COM	98980L101
—	INFINERA	290,200	$2.414M	0.1%	$8.32	$8.88	—	COM	45667G103
PGR	PROGRESSIVE	25,800	$2.332M	0.1%	$90.39 *	$67.59	+26.3%	COM	743315103
ECL	ECOLAB	11,100	$2.316M	0.1%	$208.62	$199.04	+4.8%	COM	278865100
UBER	UBER TECHNOLOGIES	51,400	$2.303M	0.1%	$44.80 *	$50.01	-12.6%	COM	90353T100
IDXX	IDEXX LAB	3,700	$2.301M	0.1%	$621.90 *	$407.95	+64.7%	COM	45168D104
HUM	HUMANA	5,868	$2.284M	0.1%	$389.15 *	$261.37	+55.6%	COM	444859102
LULU	LULULEMON ATHLETICA	5,600	$2.266M	0.1%	$404.70	$184.16	+117.5%	COM	550021109
ALGN	ALIGN TECHNOLOGY	3,400	$2.262M	0.1%	$665.43 *	$308.95	+119.8%	COM	016255101
—	TWITTER INC	37,400	$2.259M	0.1%	$60.39	$60.39	—	COM	90184L102
KLAC	KLA CORPORATION	6,700	$2.241M	0.1%	$334.51 *	$186.70	+70.7%	COM	482480100
MSCI	MSCI INC	3,612	$2.197M	0.1%	$608.34 *	$229.20	+154.4%	COM	55354G100
A	AGILENT TECH	13,800	$2.174M	0.1%	$157.53	$63.14	+148.7%	COM	00846U101
MET	METLIFE	35,146	$2.17M	0.1%	$61.73 *	$38.36	+37.4%	COM	59156R108
DOCU	DOCUSIGN	8,400	$2.162M	0.1%	$257.43 *	$233.29	+23.5%	COM	256163106
VRTX	VERTEX PHARMACEUT	11,900	$2.159M	0.1%	$181.39 *	$219.35	-11.0%	COM	92532F100
EXC	EXELON	44,324	$2.143M	0.1%	$48.34 *	$28.22	+3.8%	COM	30161N101
DG	DOLLAR GENERAL	10,100	$2.143M	0.1%	$212.14	$155.12	+35.7%	COM	256677105
CRSR	CORSAIR GAMING	81,700	$2.118M	0.1%	$25.93 *	$28.66	0.0%	COM	22041X102
ROP	ROPER TECHNOLOGIES	4,700	$2.097M	0.1%	$446.13 *	$364.55	+27.9%	COM	776696106
WDAY	WORKDAY A	8,389	$2.096M	0.1%	$249.89	$150.19	+64.9%	COM	98138H101
IQV	IQVIA HOLDINGS	8,501	$2.036M	0.1%	$239.54 *	$148.71	+69.7%	COM	46266C105
PSA	PUBLIC STORAGE	6,800	$2.02M	0.1%	$297.10 *	$182.64	+40.9%	COM	74460D109
TROW	T ROWE PRICE GP	10,173	$2.001M	0.1%	$196.70 *	$87.69	+98.4%	COM	74144T108
BIIB	BIOGEN	6,999	$1.981M	0.1%	$282.99 *	$281.11	+16.6%	COM	09062X103
ORLY	OREILLY AUTOMOTIVE	3,200	$1.955M	0.1%	$611.06 *	$30.13	+32.8%	COM	67103H107
SNPS	SYNOPS	6,500	$1.946M	0.1%	$299.41	$139.02	+118.4%	COM	871607107
BDX	BECTON DICKINSON	7,900	$1.942M	0.1%	$245.82 *	$225.15	+1.3%	COM	075887109
CRWD	CROWDSTRIKE HOLDINGS	7,900	$1.942M	0.1%	$245.78 *	$215.19	+19.9%	COM	22788C105
SPG	SIMON PROPERTY GROUP	14,780	$1.921M	0.1%	$129.97 *	$100.20	+2.1%	COM	828806109
SYY	SYSCO	24,455	$1.92M	0.1%	$78.50 *	$49.84	+36.0%	COM	871829107
KMB	KIMBERLY CLARKE	14,482	$1.918M	0.1%	$132.44 *	$93.21	+23.9%	COM	494368103
CARR	CARRIER GLOBAL	36,800	$1.905M	0.1%	$51.76 *	$36.00	+40.9%	COM	14448C104
PRU	PRUDENTIAL FINL	18,023	$1.896M	0.1%	$105.20 *	$63.43	+31.5%	COM	744320102
CDNS	CADENCE DESIGN	12,500	$1.893M	0.1%	$151.44	$60.98	+149.9%	COM	127387108
NEM	NEWMONT	34,842	$1.892M	0.1%	$54.30 *	$39.62	+29.6%	COM	651639106
ADUS	ADDUS HOMECARE	23,700	$1.89M	0.1%	$79.75 *	$101.87	-14.7%	COM	006739106
BCRX	BIOCRYST PHARMA	131,100	$1.884M	0.1%	$14.37 *	$6.26	+151.8%	COM	09058V103
DOW	DOW	32,500	$1.871M	0.1%	$57.56 *	$39.65	+20.6%	COM	260557103
MAR	MARRIOTT INTL	12,500	$1.851M	0.1%	$148.09 *	$138.57	-2.8%	COM	571903202
BK	BNY MELLON	35,153	$1.822M	0.1%	$51.84 *	$37.31	+22.9%	COM	064058100
EA	ELECTRONIC ARTS	12,800	$1.821M	0.1%	$142.25 *	$107.34	+27.7%	COM	285512109
BAX	BAXTER INTL	22,568	$1.815M	0.1%	$80.43 *	$67.09	+6.7%	COM	071813109
—	ALLOVIR	72,400	$1.814M	0.1%	$25.06	$25.06	—	COM	019818103
FTNT	FORTINET	6,200	$1.811M	0.1%	$292.04 *	$26.48	+118.7%	COM	34959E109
MSI	MOTOROLA SOLUTIONS	7,728	$1.795M	0.1%	$232.32 *	$154.43	+42.5%	COM	620076307
RMD	RESMED	6,700	$1.766M	0.1%	$263.55	$140.80	+87.0%	COM	761152107
DLR	DIGITAL REALTY TRUST	12,100	$1.748M	0.1%	$144.45 *	$100.06	+34.2%	COM	253868103
VEEV	VEEVA SYSTEMS	6,000	$1.729M	0.1%	$288.17 *	$158.62	+100.1%	COM	922475108
SRE	SEMPRA ENERGY	13,600	$1.72M	0.1%	$126.50 *	$58.30	-1.8%	COM	816851109
ALL	ALLSTATE	13,408	$1.707M	0.1%	$127.31 *	$79.75	+48.8%	COM	020002101
AZO	AUTOZONE	1,000	$1.698M	0.1%	$1697.99 *	$1010.39	+58.7%	COM	053332102
GIS	GENERAL MILLS	28,300	$1.693M	0.1%	$59.82 *	$41.54	+22.7%	COM	370334104
ROST	ROSS STORES	15,493	$1.686M	0.1%	$108.85 *	$76.07	+49.8%	COM	778296103
PAYX	PAYCHEX	14,900	$1.676M	0.1%	$112.45 *	$74.61	+33.1%	COM	704326107
TRV	TRAVELERS COMPANIES	10,992	$1.671M	0.1%	$152.01 *	$98.26	+44.3%	COM	89417E109
HLT	HILTON	12,633	$1.669M	0.1%	$132.11 *	$94.38	+32.3%	COM	43300A203
DD	DUPONT DE NEMOURS	24,495	$1.665M	0.1%	$67.99 *	$27.17	+4.4%	COM	26614N102
CTSH	COGNIZANT TECH	22,300	$1.655M	0.1%	$74.21 *	$64.77	+6.3%	COM	192446102
SBAC	SBA COMMUNICATIONS	5,000	$1.653M	0.1%	$330.57	$254.15	+27.5%	COM	78410G104
YUM	YUM BRANDS	13,500	$1.651M	0.1%	$122.31 *	$78.40	+49.0%	COM	988498101
—	DISCOVER FINANCIAL	13,400	$1.646M	0.1%	$122.85	$65.07	—	COM	254709108
CNC	CENTENE	26,394	$1.645M	0.1%	$62.31 *	$53.22	+25.5%	COM	15135B101
HPQ	HP	59,100	$1.617M	0.1%	$27.36 *	$15.49	+58.8%	COM	40434L105
—	XILINX	10,700	$1.616M	0.1%	$150.99	$145.35	—	COM	983919101
OTIS	OTIS WORLDWIDE	19,500	$1.604M	0.1%	$82.28	$62.89	+30.7%	COM	68902V107
QFIN	360 FINANCE	78,100	$1.587M	0.0%	$20.32	$13.05	—	COM	88557W101
WELL	WELLTOWER	19,204	$1.582M	0.0%	$82.40 *	$54.18	+41.8%	COM	95040Q104
PPG	PPG INDS INC	11,000	$1.573M	0.0%	$143.01 *	$154.85	-5.3%	COM	693506107
SUZ	SUZANO PAP E CEL ADR	156,684	$1.567M	0.0%	$10.00	$13.02	—	COM	86959K105
—	WALGREEN BOOTS	33,140	$1.559M	0.0%	$47.05	$60.11	—	COM	931427108
MCK	MCKESSON	7,800	$1.555M	0.0%	$199.38 *	$141.50	+37.9%	COM	58155Q103
ZLAB	ZAI LAB	14,700	$1.549M	0.0%	$105.39	$112.38	—	COM	98887Q104
CSGP	COSTAR GROUP	18,000	$1.549M	0.0%	$86.06	$85.54	+1.1%	COM	22160N109
AFL	AFLAC	29,700	$1.548M	0.0%	$52.13 *	$42.50	+16.3%	COM	001055102
IFF	INTL FLAVORS & FRAGR	11,534	$1.542M	0.0%	$133.72 *	$110.36	+17.7%	COM	459506101
CTAS	CINTAS	4,000	$1.523M	0.0%	$380.66 *	$71.92	+30.7%	COM	172908105
EPAM	EPAM SYSTEMS INC	2,668	$1.522M	0.0%	$570.48 *	$229.77	+156.1%	COM	29414B104
AMP	AMERIPRISE	5,700	$1.505M	0.0%	$264.12 *	$215.78	+13.6%	COM	03076C106
ROK	ROCKWELL AUTOM	5,100	$1.5M	0.0%	$294.04 *	$164.76	+72.8%	COM	773903109
ZBH	ZIMMER BIOMET HLDS	10,000	$1.464M	0.0%	$146.36 *	$141.64	0.0%	COM	98956P102
AVB	AVALONBAY COMM	6,600	$1.463M	0.0%	$221.64 *	$139.14	+38.6%	COM	053484101
KEYS	KEYSIGHT TECH	8,900	$1.462M	0.0%	$164.29 *	$146.49	+14.6%	COM	49338L103
PEG	PUBLIC SERVICE ENTER	23,800	$1.449M	0.0%	$60.90 *	$48.51	+11.0%	COM	744573106
CBRE	CBRE GROUP A	14,800	$1.441M	0.0%	$97.36 *	$48.23	+92.7%	COM	12504L109
—	NATURA & CO HOLD ADR	86,400	$1.439M	0.0%	$16.65	$17.50	—	COM	63884N108
WST	WEST PHARMACEUTICAL	3,339	$1.418M	0.0%	$424.54	$179.86	+131.8%	COM	955306105
CPRT	COPART	10,100	$1.401M	0.0%	$138.72 *	$21.31	+67.6%	COM	217204106
FITB	FIFTH THIRD BAN	33,000	$1.401M	0.0%	$42.44 *	$25.35	+27.4%	COM	316773100
EFX	EQUIFAX	5,500	$1.394M	0.0%	$253.42	$180.57	+39.5%	COM	294429105
TMUS	T-MOBILE	10,900	$1.393M	0.0%	$127.76 *	$134.56	0.0%	COM	872590104
STT	STATE STREET	16,289	$1.38M	0.0%	$84.72 *	$62.25	+20.7%	COM	857477103
MTD	METTLER-TOLEDO	1,000	$1.377M	0.0%	$1377.36 *	$581.14	+159.0%	COM	592688105
VRSK	VERISK ANALYTICS	6,873	$1.376M	0.0%	$200.27 *	$128.53	+46.5%	COM	92345Y106
AWK	AMERICAN WATER W	8,000	$1.352M	0.0%	$169.04 *	$87.18	+83.5%	COM	030420103
HUBS	HUBSPOT	2,000	$1.352M	0.0%	$676.09 *	$365.64	+76.2%	COM	443573100
—	LABORATORY CORP OF A	4,800	$1.351M	0.0%	$281.44	$193.14	—	COM	50540R409
SYF	SYNCHRONY FINANCIAL	27,400	$1.339M	0.0%	$48.88 *	$31.34	+40.3%	COM	87165B103
RSG	REPUBLIC SERV	11,100	$1.333M	0.0%	$120.06 *	$89.07	+26.9%	COM	760759100
FAST	FASTENAL	25,800	$1.332M	0.0%	$51.61 *	$17.84	+36.9%	COM	311900104
EQR	EQUITY RESIDENT	16,300	$1.319M	0.0%	$80.92 *	$56.94	+22.0%	COM	29476L107
OKTA	OKTA INC	5,500	$1.305M	0.0%	$237.34 *	$239.53	+3.7%	COM	679295105
DELL	DELL TECH INC C	12,441	$1.294M	0.0%	$104.04 *	$28.00	+63.2%	COM	24703L202
—	ANSYS	3,800	$1.294M	0.0%	$340.45	$235.91	—	COM	03662Q105
ES	EVERSOURCE ENERGY	15,600	$1.275M	0.0%	$81.76 *	$53.58	+36.0%	COM	30040W108
KR	KROGER CO	31,500	$1.274M	0.0%	$40.43 *	$27.34	+39.9%	COM	501044101
GLW	CORNING INC	34,800	$1.27M	0.0%	$36.49 *	$29.29	+20.5%	COM	219350105
PCAR	PACCAR	16,000	$1.263M	0.0%	$78.92 *	$50.52	-8.0%	COM	693718108
ZBRA	ZEBRA TECHNOLOGIES C	2,449	$1.262M	0.0%	$515.42 *	$283.40	+96.6%	COM	989207105
SWK	STANLEY BLACK&DECKER	7,200	$1.262M	0.0%	$175.31 *	$134.54	+23.9%	COM	854502101
AJG	ARTHUR J GALLAGHER	8,400	$1.249M	0.0%	$148.65 *	$95.50	+43.3%	COM	363576109
SNAP	SNAP	16,800	$1.241M	0.0%	$73.87 *	$72.25	0.0%	COM	83304A106
ARE	ALEX REAL ESTATE EQ	6,300	$1.204M	0.0%	$191.07 *	$105.91	+54.9%	COM	015271109
ODFL	OLD DOMINION FREIGHT	4,200	$1.201M	0.0%	$285.98 *	$66.71	+103.5%	COM	679580100
URI	UNITED RENTALS	3,400	$1.193M	0.0%	$350.93 *	$139.61	+132.9%	COM	911363109
PAYC	PAYCOM SOFTWARE	2,400	$1.19M	0.0%	$495.75 *	$325.37	+34.2%	COM	70432V102
TSCO	TRACTOR SUPPLY	5,800	$1.175M	0.0%	$202.61 *	$24.12	+49.2%	COM	892356106
CDW	CDW	6,400	$1.165M	0.0%	$182.02	$124.38	+43.9%	COM	12514G108
ETSY	ETSY	5,600	$1.165M	0.0%	$207.96 *	$155.34	+30.5%	COM	29786A106
HIG	HARTFORD FIN SERV	16,500	$1.159M	0.0%	$70.25 *	$43.69	+38.4%	COM	416515104
O	REALTY INCOME	17,700	$1.148M	0.0%	$64.86 *	$51.24	+5.0%	COM	756109104
—	SPLUNK	7,900	$1.143M	0.0%	$144.71	$160.17	—	COM	848637104
GGB	GERDAU SA	225,000	$1.107M	0.0%	$4.92	$5.90	—	COM	373737105
ED	CONSOLIDATED EDI	15,200	$1.103M	0.0%	$72.59 *	$66.18	-3.2%	COM	209115104
HBAN	HUNTINGTON BANC	71,000	$1.098M	0.0%	$15.46 *	$10.05	+19.8%	COM	446150104
—	CATALENT	8,200	$1.091M	0.0%	$133.07	$103.07	—	COM	148806102
LBRDK	LIBERTY BROADBAND-C	6,300	$1.088M	0.0%	$172.70 *	$120.19	+40.3%	COM	530307305
BBY	BEST BUY	10,192	$1.077M	0.0%	$105.71 *	$55.89	+64.6%	COM	086516101
CLX	CLOROX	6,500	$1.076M	0.0%	$165.61 *	$130.50	+14.5%	COM	189054109
—	SEAGEN	6,300	$1.07M	0.0%	$169.80	$167.19	—	COM	81181C104
EIX	EDISON INTL	19,100	$1.059M	0.0%	$55.47 *	$48.93	-3.8%	COM	281020107
MLM	MARTIN MARIETTA MATE	3,100	$1.059M	0.0%	$341.68 *	$282.85	+25.1%	COM	573284106
CFG	CITIZENS FINANCIAL	22,200	$1.043M	0.0%	$46.98 *	$30.54	+19.2%	COM	174610105
VIPS	VIPSHOP ADR	92,800	$1.034M	0.0%	$11.14	$10.77	—	COM	92763W103
TRU	TRANSUNION	9,100	$1.022M	0.0%	$112.31 *	$76.03	+51.1%	COM	89400J107
VFC	VF	15,238	$1.021M	0.0%	$66.99 *	$69.64	+10.2%	COM	918204108
KEY	KEYCORP	47,100	$1.018M	0.0%	$21.62 *	$15.29	+6.1%	COM	493267108
DLTR	DOLLAR TREE	10,445	$1M	0.0%	$95.72	$91.31	+5.3%	COM	256746108
NDAQ	NASDAQ OMX GROUP	5,174	$999K	0.0%	$193.02 *	$35.53	+66.7%	COM	631103108
KDP	KEURIG DR PEPPER	29,100	$994K	0.0%	$34.16 *	$28.45	+9.5%	COM	49271V100
—	FLEETCOR TECH	3,800	$993K	0.0%	$261.27	$276.86	—	COM	339041105
—	PARAMOUNT GLOBAL	25,029	$989K	0.0%	$39.51	$39.72	—	COM	92556H206
HSY	HERSHEY	5,800	$982K	0.0%	$169.25 *	$113.75	+39.6%	COM	427866108
CHD	CHURCH & DWIGHT	11,800	$974K	0.0%	$82.57 *	$66.64	+20.8%	COM	171340102
NTAP	NETAPP	10,800	$969K	0.0%	$89.76 *	$61.46	+23.6%	COM	64110D104
GDS	GDS HOLDINGS ADR	17,000	$962K	0.0%	$56.61	$71.63	—	COM	36165L108
KMX	CARMAX	7,500	$960K	0.0%	$127.96 *	$100.00	+33.1%	COM	143130102
ESS	ESSEX PROPERTY TR	3,000	$959K	0.0%	$319.74 *	$205.83	+33.8%	COM	297178105
EXR	EXTRA SPACE STORAGE	5,700	$958K	0.0%	$167.99 *	$93.85	+58.0%	COM	30225T102
—	AMC ENTERTAINMENT	25,100	$955K	0.0%	$38.06	$38.06	—	COM	00165C104
RF	REGIONS FIN	44,800	$955K	0.0%	$21.31 *	$12.23	+35.4%	COM	7591EP100
EXPD	EXPEDITORS	8,000	$953K	0.0%	$119.13	$74.11	+60.3%	COM	302130109
TME	TENCENT MUSIC ADR	131,000	$950K	0.0%	$7.25	$18.16	—	COM	88034P109
IP	INTERNATIONAL PAPER	16,700	$934K	0.0%	$55.92 *	$31.55	+45.5%	COM	460146103
DOV	DOVER CORP	6,000	$933K	0.0%	$155.50	$135.21	+15.8%	COM	260003108
VMC	VULCAN MATERIALS	5,500	$930K	0.0%	$169.16 *	$146.44	+18.1%	COM	929160109
—	BANCOLOMBIA-ADR	26,800	$928K	0.0%	$34.62	$38.42	—	COM	05968L102
TYL	TYLER TECHNOLOGIES I	2,000	$917K	0.0%	$458.65 *	$379.73	+25.8%	COM	902252105
WAT	WATERS	2,564	$916K	0.0%	$357.30 *	$176.02	+122.5%	COM	941848103
CRL	CHARLES RIVER	2,200	$908K	0.0%	$412.67	$345.01	+20.4%	COM	159864107
RVTY	REVVITY	5,200	$901K	0.0%	$173.29	$120.31	+45.0%	COM	714046109
—	ARISTA NETWORKS	2,600	$893K	0.0%	$343.64	$238.62	—	COM	040413106
ZS	ZSCALER	3,400	$892K	0.0%	$262.22 *	$203.40	+23.4%	COM	98980G102
ETR	ENTERGY	8,900	$884K	0.0%	$99.31 *	$44.01	+3.6%	COM	29364G103
AVTR	AVANTOR	21,500	$879K	0.0%	$40.90 *	$27.07	+44.3%	COM	05352A100
BR	BROADRIDGE FINANCIAL	5,200	$867K	0.0%	$166.64 *	$116.55	+35.6%	COM	11133T103
ULTA	ULTA BEAUTY	2,400	$866K	0.0%	$360.92	$244.76	+47.6%	COM	90384S303
TER	TERADYNE	7,900	$862K	0.0%	$109.17 *	$97.98	+21.8%	COM	880770102
GPC	GENUINE PARTS	7,100	$861K	0.0%	$121.23 *	$91.46	+20.8%	COM	372460105
—	CERNER CORP	12,100	$853K	0.0%	$70.52	$68.36	—	COM	156782104
VTR	VENTAS	15,390	$850K	0.0%	$55.21 *	$44.16	+11.1%	COM	92276F100
TDOC	TELADOC HEALTH	6,700	$850K	0.0%	$126.81 *	$176.24	-17.4%	COM	87918A105
CVNA	CARVANA	2,800	$844K	0.0%	$301.54 *	$228.56	+45.5%	COM	146869102
AVY	AVERY DENNISON	4,000	$829K	0.0%	$207.21 *	$103.23	+92.7%	COM	053611109
CE	CELANESE	5,500	$829K	0.0%	$150.64 *	$111.27	+28.5%	COM	150870103
DGX	QUEST DIAGNOSTICS	5,700	$828K	0.0%	$145.31 *	$97.97	+37.3%	COM	74834L100
—	DUKE REALTY	17,200	$823K	0.0%	$47.87	$37.68	—	COM	264411505
BURL	BURLINGTON STORES	2,900	$822K	0.0%	$283.57 *	$180.26	+77.3%	COM	122017106
—	MOBILE TELESYST ADR	85,000	$819K	0.0%	$9.64	$7.38	—	COM	607409109
NVR	NVR	170	$815K	0.0%	$4794.08 *	$4383.52	+15.8%	COM	62944T105
ALLY	ALLY FINANCIAL	15,900	$812K	0.0%	$51.05 *	$32.57	+36.0%	COM	02005N100
HPE	HP ENTERPRISE CO	56,952	$812K	0.0%	$14.25 *	$11.18	+13.4%	COM	42824C109
IEX	IDEX	3,900	$807K	0.0%	$206.95	$210.22	0.0%	COM	45167R104
TRMB	TRIMBLE	9,778	$804K	0.0%	$82.25 *	$46.61	+88.4%	COM	896239100
DOC	HEALTHPEAK PROP	23,845	$798K	0.0%	$33.48 *	$24.46	+13.9%	COM	42250P103
PFG	PRINCIPAL FIN GROUP	12,300	$792K	0.0%	$64.40 *	$40.18	+36.4%	COM	74251V102
FE	FIRSTENERGY	22,200	$791K	0.0%	$35.62 *	$27.72	+14.6%	COM	337932107
CMS	CMS ENERGY CORP	13,100	$782K	0.0%	$59.73 *	$49.01	+11.3%	COM	125896100
—	INTERPUBLIC GROUP	21,300	$781K	0.0%	$36.67 *	$17.73	+71.2%	COM	460690100
TECH	BIO TECHNE	1,600	$775K	0.0%	$484.57 *	$103.21	+15.7%	COM	09073M104
FDS	FACTSET RESEARCH SYS	1,954	$771K	0.0%	$394.78 *	$276.89	+26.0%	COM	303075105
VIV	TELEFONICA BRAS ADR	98,000	$760K	0.0%	$7.76	$7.76	—	COM	87936R205
LYV	LIVE NATION	8,320	$758K	0.0%	$91.13 *	$69.98	+20.3%	COM	538034109
WDC	WESTERN DIGITAL CORP	13,249	$748K	0.0%	$56.44 *	$42.19	+12.2%	COM	958102105
BBWI	BATH & BODY WORKS	11,800	$744K	0.0%	$63.03 *	$57.14	0.0%	COM	070830104
GWW	WW GRAINGER	1,850	$727K	0.0%	$393.06 *	$236.99	+75.0%	COM	384802104
TTWO	TAKE TWO INTERACT	4,700	$724K	0.0%	$154.07 *	$135.50	+19.5%	COM	874054109
RNG	RINGCENTRAL	3,300	$718K	0.0%	$217.50 *	$305.12	-16.9%	COM	76680R206
EXAS	EXACT SCIENCES	7,500	$716K	0.0%	$95.45 *	$103.96	+1.6%	COM	30063P105
BXP	BOSTON PROPERTIES	6,600	$715K	0.0%	$108.35 *	$83.58	+8.0%	COM	101121101
PINS	PINTEREST	14,000	$713K	0.0%	$50.95 *	$73.69	-16.6%	COM	72352L106
POOL	POOL	1,600	$695K	0.0%	$434.41 *	$328.71	+36.6%	COM	73278L105
COR	CENCORA	5,800	$693K	0.0%	$119.45 *	$80.89	+38.9%	COM	03073E105
LKQ	LKQ	13,684	$689K	0.0%	$50.32 *	$29.22	+56.4%	COM	501889208
—	KELLANOVA	10,700	$684K	0.0%	$63.92 *	$46.90	+9.5%	COM	487836108
UDR	UDR	12,900	$683K	0.0%	$52.98 *	$30.23	+49.7%	COM	902653104
—	ZENDESK	5,800	$675K	0.0%	$116.39	$143.12	—	COM	98936J101
MKTX	MARKETAXESS HOLDINGS	1,600	$673K	0.0%	$420.69 *	$360.21	+20.5%	COM	57060D108
CGNX	COGNEX	8,355	$670K	0.0%	$80.22 *	$55.72	+50.0%	COM	192422103
AAP	ADVANCE AUTO	3,180	$664K	0.0%	$208.89 *	$139.01	+34.2%	COM	00751Y106
JKHY	JACK HENRY & ASSOC	4,020	$660K	0.0%	$164.06	$142.73	+14.0%	COM	426281101
JBHT	JB HUNT TRANSPORT	3,930	$657K	0.0%	$167.22 *	$114.06	+43.5%	COM	445658107
CINF	CINCINNATI FIN	5,700	$651K	0.0%	$114.22 *	$99.34	+6.9%	COM	172062101
—	WESTROCK	13,016	$649K	0.0%	$49.83	$43.15	—	COM	96145D105
CBOE	CBOE GLOBAL MARKETS	5,185	$642K	0.0%	$123.86 *	$102.27	+13.1%	COM	12503M108
BMRN	BIOMARIN	8,300	$642K	0.0%	$77.29 *	$79.90	-1.2%	COM	09061G101
OMC	OMNICOM GROUP	8,700	$630K	0.0%	$72.46 *	$53.91	+17.9%	COM	681919106
—	NEW ORIENTAL EDUCATI	305,000	$625K	0.0%	$2.05	$22.06	—	COM	647581107
SJM	JM SMUCKER	5,200	$624K	0.0%	$120.03 *	$108.14	+1.5%	COM	832696405
EMN	EASTMAN CHEMICAL	6,100	$615K	0.0%	$100.74 *	$64.48	+45.5%	COM	277432100
CCK	CROWN HOLDINGS	5,879	$592K	0.0%	$100.78	$63.59	+57.6%	COM	228368106
GEN	GEN DIGITAL	23,300	$589K	0.0%	$25.30 *	$13.90	+70.8%	COM	668771108
TXG	10X GENOMICS	4,000	$582K	0.0%	$145.58 *	$171.69	0.0%	COM	88025U109
—	CITRIX SYSTEMS	5,400	$580K	0.0%	$107.37	$126.36	—	COM	177376100
LEA	LEAR	3,700	$579K	0.0%	$156.48 *	$132.35	+11.0%	COM	521865204
BRO	BROWN & BROWN	10,400	$577K	0.0%	$55.45 *	$43.20	+25.3%	COM	115236101
CAH	CARDINAL HEALTH	11,500	$569K	0.0%	$49.46	$44.99	+8.7%	COM	14149Y108
—	BLACK KNIGHT INC	7,829	$564K	0.0%	$72.00	$74.95	—	COM	09215C105
PKG	PACKAGING CORP OF AM	4,100	$564K	0.0%	$137.44 *	$95.82	+30.2%	COM	695156109
XRAY	DENTSPLY SIRONA	9,700	$563K	0.0%	$58.05 *	$54.24	+13.6%	COM	24906P109
PTC	PTC	4,700	$563K	0.0%	$119.79 *	$106.29	+25.4%	COM	69370C100
CF	CF INDUSTRIES HLD	10,000	$558K	0.0%	$55.82 *	$43.89	-0.4%	COM	125269100
INCY	INCYTE	8,000	$550K	0.0%	$68.78 *	$83.05	-8.5%	COM	45337C102
RHI	ROBERT HALF	5,431	$545K	0.0%	$100.33 *	$58.06	+68.6%	COM	770323103
BWA	BORGWARNER	12,600	$544K	0.0%	$43.21 *	$39.34	-5.2%	COM	099724106
HAS	HASBRO	6,091	$543K	0.0%	$89.22 *	$60.19	+34.6%	COM	418056107
MAS	MASCO	9,700	$539K	0.0%	$55.55	$36.31	+50.5%	COM	574599106
PHM	PULTEGROUP	11,500	$528K	0.0%	$45.92 *	$40.43	+23.1%	COM	745867101
LYFT	LYFT	9,800	$525K	0.0%	$53.59	$57.52	-7.8%	COM	55087P104
LW	LAMB WESTON HOLDINGS	8,500	$522K	0.0%	$61.37 *	$58.94	+6.6%	COM	513272104
DBX	DROPBOX	17,700	$517K	0.0%	$29.22 *	$25.33	+22.6%	COM	26210C104
HST	HOST HOTELS & RESORT	31,500	$514K	0.0%	$16.33 *	$11.12	+20.5%	COM	44107P104
OC	OWENS CORNING	6,000	$513K	0.0%	$85.50 *	$82.65	+13.8%	COM	690742101
L	LOEWS CORP	9,500	$512K	0.0%	$53.93	$32.94	+62.3%	COM	540424108
FBIN	FORTUNE BRANDS INNOV	5,700	$510K	0.0%	$89.42 *	$60.83	+27.4%	COM	34964C106
IRM	IRON MOUNTAIN REIT	11,653	$506K	0.0%	$43.45 *	$22.44	+68.0%	COM	46284V101
GNRC	GENERAC HOLDINGS	1,200	$490K	0.0%	$408.67 *	$250.74	+70.8%	COM	368736104
FFIV	F5 NETWORKS INC	2,399	$477K	0.0%	$198.78	$134.94	+48.2%	COM	315616102
REG	REGENCY CENTERS	7,078	$477K	0.0%	$67.33 *	$42.38	+30.6%	COM	758849103
ATO	ATMOS ENERGY CORP	5,400	$476K	0.0%	$88.20	$85.37	+1.5%	COM	049560105
AGNC	AGNC INVESTMENT	30,059	$474K	0.0%	$15.77	$17.31	—	COM	00123Q104
WHR	WHIRLPOOL	2,300	$469K	0.0%	$203.86 *	$198.49	+10.5%	COM	963320106
LNC	LINCOLN NATL COR	6,800	$468K	0.0%	$68.75 *	$46.07	+12.2%	COM	534187109
FOXA	FOX CORP A	11,600	$465K	0.0%	$40.11 *	$29.30	+18.7%	CL A COM	35137L105
HSIC	HENRY SCHEIN	6,100	$465K	0.0%	$76.16	$63.44	+21.3%	COM	806407102
—	VMWARE A	3,100	$461K	0.0%	$148.70	$115.22	—	COM	928563402
NDSN	NORDSON	1,900	$452K	0.0%	$238.15 *	$179.43	+22.3%	COM	655663102
LEN	LENNAR	4,800	$450K	0.0%	$93.68	$92.80	0.0%	COM	526057104
AOS	A O SMITH	7,300	$446K	0.0%	$61.07 *	$56.89	+13.5%	COM	831865209
—	DISH NETWORK A	10,200	$443K	0.0%	$43.46	$35.83	—	COM	25470M109
FICO	FAIR ISAAC	1,100	$438K	0.0%	$397.93 *	$435.45	+9.2%	COM	303250104
WRB	WR BERKLEY	5,900	$432K	0.0%	$73.18 *	$29.41	+0.6%	COM	084423102
U	UNITY SOFTWARE	3,400	$429K	0.0%	$126.25 *	$118.38	0.0%	COM	91332U101
SEIC	SEI INVESTMENTS CO	7,200	$427K	0.0%	$59.30 *	$57.46	0.0%	COM	784117103
NWSA	NEWS CORP CL A	17,915	$422K	0.0%	$23.53 *	$12.66	+79.7%	COM	65249B109
CHRW	C.H. ROBINSON WORLDW	4,800	$418K	0.0%	$87.00 *	$74.52	+9.2%	COM	12541W209
NRG	NRG ENERGY INC	10,000	$408K	0.0%	$40.83 *	$33.01	+13.9%	COM	629377508
—	DISCOVERY C	16,800	$408K	0.0%	$24.27	$31.48	—	COM	25470F302
OHI	OMEGA HEALTHCARE INV	13,400	$401K	0.0%	$29.96	$38.51	—	COM	681936100
GL	GLOBE LIFE	4,500	$401K	0.0%	$89.03	$85.72	+5.2%	COM	37959E102
DVA	DAVITA	3,400	$395K	0.0%	$116.26 *	$78.43	+59.7%	COM	23918K108
DAL	DELTA AIR LINES INC	9,100	$388K	0.0%	$42.61 *	$34.28	+15.9%	COM	247361702
—	JUNIPER NETWORKS	14,000	$385K	0.0%	$27.52	$25.75	—	COM	48203R104
LII	LENNOX INTL	1,300	$382K	0.0%	$294.17 *	$216.05	+43.2%	COM	526107107
ROL	ROLLINS	10,811	$382K	0.0%	$35.33	$29.37	+20.3%	COM	775711104
TAL	TAL EDUCATIO-ADR	78,900	$382K	0.0%	$4.84	$35.91	—	COM	874080104
NBIX	NEUROCRINE BIOSCIENC	3,900	$374K	0.0%	$95.91	$99.78	-5.3%	COM	64125C109
—	DAYFORCE	3,300	$372K	0.0%	$112.62 *	$94.09	+11.6%	COM	15677J108
TW	TRADEWEB MARKETS	4,600	$372K	0.0%	$80.78 *	$76.57	+12.7%	COM	892672106
WU	WESTERN UNION	18,300	$370K	0.0%	$20.22	$24.70	—	COM	959802109
CABO	CABLE ONE	200	$363K	0.0%	$1813.13	$1657.19	+10.1%	COM	12685J105
MHK	MOHAWK INDS	2,029	$360K	0.0%	$177.40 *	$144.66	+33.9%	COM	608190104
WAB	WABTEC	4,100	$353K	0.0%	$86.21 *	$68.47	+22.7%	COM	929740108
CPB	CAMPBELL SOUP	8,400	$351K	0.0%	$41.81 *	$36.82	+1.6%	COM	134429109
ARW	ARROW ELECTRONICS	3,100	$348K	0.0%	$112.29 *	$64.84	+78.3%	COM	042735100
—	LIBERTY M SIRIUSXM C	7,289	$346K	0.0%	$47.47	$44.53	—	COM	531229607
BEN	FRANKLIN RES	11,600	$345K	0.0%	$29.72 *	$24.61	+1.4%	COM	354613101
VNO	VORNADO REALTY	8,100	$340K	0.0%	$42.01	$63.81	—	COM	929042109
NWL	NEWELL BRANDS	15,203	$337K	0.0%	$22.14 *	$18.14	+15.5%	COM	651229106
AIZ	ASSURANT	2,100	$331K	0.0%	$157.75 *	$122.17	+22.5%	COM	04621X108
VOYA	VOYA FINACIAL	5,300	$325K	0.0%	$61.39 *	$48.02	+22.0%	COM	929089100
UHAL	AMERCO	500	$323K	0.0%	$646.03 *	$37.24	+68.3%	COM	023586100
—	SIRIUS XM HOLDINGS	52,631	$321K	0.0%	$6.10	$6.86	—	COM	82968B103
SEE	SEALED AIR	5,753	$315K	0.0%	$54.79 *	$34.25	+55.6%	COM	81211K100
—	LIBERTY M SIRIUSXM A	6,100	$288K	0.0%	$47.17	$45.62	—	COM	531229409
KNX	KNIGHT SWIFT TRANSP	5,588	$286K	0.0%	$51.15 *	$34.46	+38.9%	COM	499049104
RUN	SUNRUN	5,600	$246K	0.0%	$44.00 *	$55.86	-14.6%	COM	86771W105
IPGP	IPG PHOTONICS	1,529	$242K	0.0%	$158.40 *	$139.20	+32.0%	COM	44980X109
ALV	AUTOLIV (US)	2,800	$240K	0.0%	$85.72 *	$65.58	+25.0%	COM	052800109
WPC	WP CAREY	3,000	$219K	0.0%	$73.04	$73.04	—	COM	92936U109
FOX	FOX CORP B	5,700	$212K	0.0%	$37.12 *	$28.45	+13.3%	CL B COM	35137L204
SNA	SNAP-ON INC	1,000	$209K	0.0%	$208.95 *	$212.27	-6.9%	COM	833034101
LBRDA	LIBERTY BROADBAND-A	1,200	$202K	0.0%	$168.35 *	$129.98	+25.9%	COM	530307107
—	DISCOVERY A	7,900	$201K	0.0%	$25.38	$32.37	—	COM	25470F104
—	OAK STREET HEALTH	4,500	$191K	0.0%	$42.53	$42.53	—	COM	67181A107
—	PPD	4,000	$187K	0.0%	$46.79	$46.09	—	COM	69355F102
OPTU	ALTICE USA INC	8,500	$176K	0.0%	$20.72 *	$31.13	-6.4%	COM	02156K103
JXN	JACKSON FINANCIAL	3,888	$101K	0.0%	$26.00 *	$21.96	0.0%	COM	46817M107
LUV	SOUTHWEST AIRLINES	1,600	$82,288	0.0%	$51.43 *	$37.99	+23.7%	COM	844741108
AZN	ASTRA ZENECA ADR	1	$60	0.0%	$60.00	$60.00	—	COM	046353108
SLVM	SYLVAMO	1,518	$0	0.0%	$0.00	$28.10	0.0%	COM	871332102