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

Location: Stockholm, Sweden

CIK: 0002009396 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value: $3.465B (100.0% shares, 0.0% debt)

Holdings (432)

MSFT MICROSOFT 7.3%

Value $255M Shares 756,756 Share Price $336.32 * Est. Cost/Share $87.82 Unrealized @ Report Date +256.9%

AAPL APPLE 6.2%

Value $216M Shares 1,217,575 Share Price $177.57 * Est. Cost/Share $102.97 Unrealized @ Report Date +50.2%

GOOGL ALPHABET A 5.1%

Value $178M Shares 61,534 Share Price $2897.04 * Est. Cost/Share $57.42 Unrealized @ Report Date +148.9%

AMZN AMAZON 4.4%

Value $152M Shares 45,700 Share Price $3334.34 * Est. Cost/Share $135.39 Unrealized @ Report Date +26.4%

NVDA NVIDIA 3.0%

Value $105M Shares 356,914 Share Price $294.11 * Est. Cost/Share $17.39 Unrealized @ Report Date +57.9%

JPM JP MORGAN CHASE 2.2%

Value $75.21M Shares 474,985 Share Price $158.35 * Est. Cost/Share $89.88 Unrealized @ Report Date +64.5%

Value $63.99M Shares 295,276 Share Price $216.71 * Est. Cost/Share $127.48 Unrealized @ Report Date +63.3%

ADBE ADOBE 1.7%

Value $59.06M Shares 104,157 Share Price $567.06 * Est. Cost/Share $197.55 Unrealized @ Report Date +216.4%

VZ VERIZON COMM 1.6%

Value $56.21M Shares 1,081,747 Share Price $51.96 * Est. Cost/Share $37.22 Unrealized @ Report Date +8.5%

PLD PROLOGIS 1.6%

Value $55.89M Shares 331,965 Share Price $168.36 * Est. Cost/Share $54.97 Unrealized @ Report Date +140.1%

TMO THERMO FISCHER SCIEN 1.6%

Value $54.64M Shares 81,883 Share Price $667.24 * Est. Cost/Share $235.57 Unrealized @ Report Date +162.0%

MDLZ MONDELEZ INTL 1.5%

Value $51.38M Shares 774,845 Share Price $66.31 * Est. Cost/Share $53.67 Unrealized @ Report Date +3.1%

MRK MERCK USD 1.4%

Value $50.15M Shares 654,396 Share Price $76.64 * Est. Cost/Share $63.28 Unrealized @ Report Date +10.5%

FISV FISERV 1.4%

Value $47.77M Shares 460,237 Share Price $103.79 Est. Cost/Share $112.86 Unrealized @ Report Date -8.4%

AKAM AKAMAI TECH 1.4%

Value $47.26M Shares 403,774 Share Price $117.04 * Est. Cost/Share $101.28 Unrealized @ Report Date +8.6%

LOW LOWE'S COMPANIES 1.3%

Value $46.13M Shares 178,482 Share Price $258.48 * Est. Cost/Share $145.72 Unrealized @ Report Date +50.8%

CIEN CIENA 1.3%

Value $45.32M Shares 588,749 Share Price $76.97 * Est. Cost/Share $51.55 Unrealized @ Report Date +19.7%

CL COLGATE PALMOLIVE 1.3%

Value $43.72M Shares 512,316 Share Price $85.34 * Est. Cost/Share $61.26 Unrealized @ Report Date +15.8%

TSLA TESLA 1.2%

Value $43.22M Shares 40,900 Share Price $1056.78 * Est. Cost/Share $335.39 Unrealized @ Report Date 0.0%

MS MORGAN STANLEY 1.2%

Value $42.47M Shares 432,710 Share Price $98.16 * Est. Cost/Share $41.77 Unrealized @ Report Date +107.7%

SBNY SIGNATURE BANK 1.2%

Value $42.06M Shares 130,015 Share Price $323.47 Est. Cost/Share $323.47 Unrealized @ Report Date —

DXCM DEXCOM 1.2%

Value $41.92M Shares 78,071 Share Price $536.95 * Est. Cost/Share $90.25 Unrealized @ Report Date +59.2%

— BLACKROCK 1.2%

Value $41.89M Shares 45,748 Share Price $915.56 Est. Cost/Share $466.69 Unrealized @ Report Date —

SPGI S&P GLOBAL 1.2%

Value $41.73M Shares 88,434 Share Price $471.93 * Est. Cost/Share $264.16 Unrealized @ Report Date +67.3%

ATKR ATKORE 1.2%

Value $41.23M Shares 370,800 Share Price $111.19 * Est. Cost/Share $68.87 Unrealized @ Report Date +42.3%

IBN ICICI BANK LTD ADR 1.2%

Value $40.7M Shares 2,056,503 Share Price $19.79 Est. Cost/Share $11.37 Unrealized @ Report Date —

KR KROGER CO 1.2%

Value $40.25M Shares 889,200 Share Price $45.26 * Est. Cost/Share $38.08 Unrealized @ Report Date +1.0%

GWW WW GRAINGER 1.1%

Value $39.73M Shares 76,667 Share Price $518.24 * Est. Cost/Share $447.19 Unrealized @ Report Date +1.2%

— SYNEOS HEALTH 1.1%

Value $38.05M Shares 370,560 Share Price $102.68 Est. Cost/Share $68.88 Unrealized @ Report Date —

GOOG ALPHABET C 1.0%

Value $35.3M Shares 12,200 Share Price $2893.59 * Est. Cost/Share $91.26 Unrealized @ Report Date +57.2%

NFLX NETFLIX 1.0%

Value $34.51M Shares 57,280 Share Price $602.44 * Est. Cost/Share $49.00 Unrealized @ Report Date +30.4%

— SVB FINANCIAL 1.0%

Value $33.03M Shares 48,700 Share Price $678.24 Est. Cost/Share $253.65 Unrealized @ Report Date —

HOLX HOLOGIC 0.9%

Value $32.41M Shares 423,336 Share Price $76.56 * Est. Cost/Share $64.60 Unrealized @ Report Date +13.8%

EHC ENCOMPASS HEALTH 0.9%

Value $32.36M Shares 495,800 Share Price $65.26 * Est. Cost/Share $56.87 Unrealized @ Report Date -13.1%

VRNS VARONIS SYSTEMS 0.9%

Value $30.27M Shares 620,500 Share Price $48.78 * Est. Cost/Share $56.07 Unrealized @ Report Date +1.6%

SGI TEMPUR SEALY INTL 0.9%

Value $29.58M Shares 628,900 Share Price $47.03 * Est. Cost/Share $43.69 Unrealized @ Report Date +3.8%

PANW PALO ALTO NETWORKS 0.8%

Value $29.1M Shares 52,269 Share Price $556.76 * Est. Cost/Share $31.49 Unrealized @ Report Date +174.7%

MA MASTERCARD 0.8%

Value $26.21M Shares 72,950 Share Price $359.32 * Est. Cost/Share $292.30 Unrealized @ Report Date +15.6%

EQIX EQUINIX 0.7%

Value $23.39M Shares 27,654 Share Price $845.84 * Est. Cost/Share $640.74 Unrealized @ Report Date +15.2%

HD HOME DEPOT 0.6%

Value $21.29M Shares 51,300 Share Price $415.01 * Est. Cost/Share $163.38 Unrealized @ Report Date +110.0%

PEN PENUMBRA 0.6%

Value $19.47M Shares 67,750 Share Price $287.32 * Est. Cost/Share $264.38 Unrealized @ Report Date 0.0%

PG PROCTER 0.6%

Value $19.31M Shares 118,056 Share Price $163.58 * Est. Cost/Share $96.24 Unrealized @ Report Date +39.4%

CRUS CIRRUS LOGIC 0.5%

Value $17.59M Shares 191,150 Share Price $92.02 * Est. Cost/Share $65.06 Unrealized @ Report Date +27.7%

DECK DECKERS OUTDOOR 0.5%

Value $16.54M Shares 45,160 Share Price $366.31 * Est. Cost/Share $64.48 Unrealized @ Report Date 0.0%

BAC BANK OF AMERICA 0.5%

Value $16.41M Shares 368,900 Share Price $44.49 * Est. Cost/Share $41.02 Unrealized @ Report Date 0.0%

— VERINT SYSTEMS 0.5%

Value $16M Shares 304,670 Share Price $52.51 Est. Cost/Share $46.32 Unrealized @ Report Date —

INFY INFOSYS LTD-SP ADR 0.5%

Value $15.9M Shares 628,300 Share Price $25.31 Est. Cost/Share $14.02 Unrealized @ Report Date —

Value $14.37M Shares 216,122 Share Price $66.50 Est. Cost/Share $51.92 Unrealized @ Report Date +27.2%

DIS WALT DISNEY 0.4%

Value $13.79M Shares 89,000 Share Price $154.89 Est. Cost/Share $111.09 Unrealized @ Report Date +42.0%

BIO BIO RAD LABORATORIES 0.4%

Value $13.6M Shares 18,000 Share Price $755.57 Est. Cost/Share $609.28 Unrealized @ Report Date +22.8%

CSCO CISCO 0.4%

Value $13.06M Shares 206,030 Share Price $63.37 * Est. Cost/Share $32.15 Unrealized @ Report Date +57.0%

CRM SALESFORCE 0.3%

Value $12.08M Shares 47,550 Share Price $254.13 * Est. Cost/Share $165.91 Unrealized @ Report Date +67.3%

KO COCA COLA 0.3%

Value $11.89M Shares 200,800 Share Price $59.21 * Est. Cost/Share $42.36 Unrealized @ Report Date +16.1%

PEP PEPSICO 0.3%

Value $11.76M Shares 67,700 Share Price $173.71 * Est. Cost/Share $96.67 Unrealized @ Report Date +48.4%

CMCSA COMCAST A 0.3%

Value $11.27M Shares 223,900 Share Price $50.33 * Est. Cost/Share $39.93 Unrealized @ Report Date +15.5%

JD JD COM INC ADR 0.3%

Value $11.13M Shares 158,900 Share Price $70.07 Est. Cost/Share $51.86 Unrealized @ Report Date —

LLY ELI LILLY 0.3%

Value $10.99M Shares 39,800 Share Price $276.22 * Est. Cost/Share $243.85 Unrealized @ Report Date 0.0%

PHR PHREESIA 0.3%

Value $10.55M Shares 253,143 Share Price $41.66 * Est. Cost/Share $38.73 Unrealized @ Report Date +53.4%

Value $10.43M Shares 62,600 Share Price $166.67 * Est. Cost/Share $84.29 Unrealized @ Report Date +83.4%

PYPL PAYPAL 0.3%

Value $10.32M Shares 54,700 Share Price $188.58 * Est. Cost/Share $153.67 Unrealized @ Report Date +40.5%

INTC INTEL 0.3%

Value $10.24M Shares 198,900 Share Price $51.50 * Est. Cost/Share $39.05 Unrealized @ Report Date +21.1%

DHR DANAHER 0.3%

Value $10.23M Shares 31,100 Share Price $329.01 * Est. Cost/Share $222.64 Unrealized @ Report Date +21.3%

QCOM QUALCOMM 0.3%

Value $10.17M Shares 55,600 Share Price $182.87 * Est. Cost/Share $78.76 Unrealized @ Report Date +85.5%

MCD MCDONALDS 0.3%

Value $9.865M Shares 36,800 Share Price $268.07 * Est. Cost/Share $222.37 Unrealized @ Report Date +3.3%

SEDG SOLAREDGE TECH 0.3%

Value $9.663M Shares 34,439 Share Price $280.57 * Est. Cost/Share $184.35 Unrealized @ Report Date +71.3%

GPN GLOBAL PAYMENTS 0.3%

Value $9.602M Shares 71,033 Share Price $135.18 Est. Cost/Share $175.13 Unrealized @ Report Date -24.3%

AVTR AVANTOR 0.3%

Value $9.515M Shares 225,800 Share Price $42.14 * Est. Cost/Share $38.24 Unrealized @ Report Date +3.1%

AMD ADV MICRO DEV 0.2%

Value $8.621M Shares 59,912 Share Price $143.90 * Est. Cost/Share $44.29 Unrealized @ Report Date +203.5%

UNH UNITEDHEALTH GRP 0.2%

Value $8.536M Shares 17,000 Share Price $502.14 * Est. Cost/Share $199.77 Unrealized @ Report Date +111.3%

INTU INTUIT 0.2%

Value $8.48M Shares 13,184 Share Price $643.22 * Est. Cost/Share $228.45 Unrealized @ Report Date +163.3%

Value $8.327M Shares 338,511 Share Price $24.60 * Est. Cost/Share $18.14 Unrealized @ Report Date -19.2%

TXN TEXAS INSTRUMENT 0.2%

Value $8.312M Shares 44,100 Share Price $188.47 * Est. Cost/Share $89.18 Unrealized @ Report Date +90.8%

Value $8.31M Shares 262,300 Share Price $31.68 Est. Cost/Share $45.88 Unrealized @ Report Date —

UNP UNION PACIFIC 0.2%

Value $8.087M Shares 32,100 Share Price $251.93 * Est. Cost/Share $128.43 Unrealized @ Report Date +67.4%

BIDU BAIDU ADR 0.2%

Value $7.975M Shares 53,600 Share Price $148.79 Est. Cost/Share $150.98 Unrealized @ Report Date —

UPS UNITED PARCEL B 0.2%

Value $7.44M Shares 34,711 Share Price $214.34 * Est. Cost/Share $100.03 Unrealized @ Report Date +68.5%

ORCL ORACLE 0.2%

Value $7.151M Shares 82,000 Share Price $87.21 Est. Cost/Share $42.01 Unrealized @ Report Date +111.6%

AMAT APPLIED MATERIALS 0.2%

Value $6.929M Shares 44,032 Share Price $157.36 * Est. Cost/Share $54.61 Unrealized @ Report Date +155.6%

BMY BRISTOL MYERS 0.2%

Value $6.865M Shares 110,100 Share Price $62.35 * Est. Cost/Share $47.93 Unrealized @ Report Date +2.7%

CVS CVS HEALTH 0.2%

Value $6.574M Shares 63,725 Share Price $103.16 * Est. Cost/Share $55.22 Unrealized @ Report Date +45.7%

ISRG INTUITIVE SURGICAL 0.2%

Value $6.554M Shares 18,241 Share Price $359.30 * Est. Cost/Share $344.06 Unrealized @ Report Date 0.0%

SBUX STARBUCKS 0.2%

Value $6.55M Shares 56,000 Share Price $116.97 * Est. Cost/Share $58.94 Unrealized @ Report Date +73.4%

AMT AMERICAN TOWER 0.2%

Value $6.508M Shares 22,250 Share Price $292.50 * Est. Cost/Share $159.23 Unrealized @ Report Date +50.4%

GS GOLDMAN SACHS 0.2%

Value $6.389M Shares 16,700 Share Price $382.55 * Est. Cost/Share $356.48 Unrealized @ Report Date 0.0%

AMGN AMGEN 0.2%

Value $6.232M Shares 27,700 Share Price $224.97 * Est. Cost/Share $148.56 Unrealized @ Report Date +24.6%

NOW SERVICENOW 0.2%

Value $6.231M Shares 9,600 Share Price $649.11 * Est. Cost/Share $92.79 Unrealized @ Report Date +41.5%

C CITIGROUP USD 0.2%

Value $5.936M Shares 98,300 Share Price $60.39 * Est. Cost/Share $52.81 Unrealized @ Report Date +8.3%

Value $5.921M Shares 44,300 Share Price $133.66 * Est. Cost/Share $106.17 Unrealized @ Report Date +0.3%

UPST UPSTART HOLDINGS 0.2%

Value $5.825M Shares 38,500 Share Price $151.30 * Est. Cost/Share $205.16 Unrealized @ Report Date +21.8%

ZTS ZOETIS 0.2%

Value $5.686M Shares 23,300 Share Price $244.03 * Est. Cost/Share $149.31 Unrealized @ Report Date +41.0%

TGT TARGET 0.2%

Value $5.578M Shares 24,100 Share Price $231.44 * Est. Cost/Share $121.30 Unrealized @ Report Date +76.6%

ELV ELEVANCE HEALTH 0.2%

Value $5.516M Shares 11,900 Share Price $463.54 * Est. Cost/Share $215.37 Unrealized @ Report Date +84.4%

AXP AMERICAN EXPRESS 0.2%

Value $5.415M Shares 33,100 Share Price $163.60 Est. Cost/Share $98.86 Unrealized @ Report Date +63.7%

MU MICRON TECH 0.2%

Value $5.207M Shares 55,900 Share Price $93.15 * Est. Cost/Share $82.01 Unrealized @ Report Date -7.0%

ADP AUTOMATIC DATA P 0.1%

Value $5.158M Shares 20,919 Share Price $246.58 * Est. Cost/Share $118.98 Unrealized @ Report Date +74.2%

Value $5.026M Shares 14,658 Share Price $342.89 * Est. Cost/Share $162.81 Unrealized @ Report Date +101.8%

— LAM RESEARCH 0.1%

Value $4.998M Shares 6,950 Share Price $719.15 Est. Cost/Share $238.58 Unrealized @ Report Date —

PDD PINDUODUO INC 0.1%

Value $4.926M Shares 84,500 Share Price $58.30 Est. Cost/Share $103.84 Unrealized @ Report Date —

BKNG BOOKING HOLDINGS 0.1%

Value $4.798M Shares 2,000 Share Price $2399.23 * Est. Cost/Share $2065.63 Unrealized @ Report Date +12.9%

CCI CROWN CASTLE 0.1%

Value $4.53M Shares 21,700 Share Price $208.74 * Est. Cost/Share $150.03 Unrealized @ Report Date -0.0%

Value $4.388M Shares 57,800 Share Price $75.92 * Est. Cost/Share $47.17 Unrealized @ Report Date +38.4%

GILD GILEAD SCIENCES 0.1%

Value $4.357M Shares 60,000 Share Price $72.61 * Est. Cost/Share $51.77 Unrealized @ Report Date +13.6%

ABBV ABBVIE 0.1%

Value $4.347M Shares 32,107 Share Price $135.40 * Est. Cost/Share $72.84 Unrealized @ Report Date +39.6%

SHW SHERWIN WILLIAMS 0.1%

Value $4.332M Shares 12,300 Share Price $352.16 * Est. Cost/Share $248.28 Unrealized @ Report Date +25.4%

EL ESTEE LAUDER 0.1%

Value $4.257M Shares 11,500 Share Price $370.20 * Est. Cost/Share $209.79 Unrealized @ Report Date +51.5%

IBP INSTALLED BUILDING P 0.1%

Value $4.192M Shares 30,000 Share Price $139.72 * Est. Cost/Share $113.15 Unrealized @ Report Date +5.0%

MRSH MARSH & MCLENNAN 0.1%

Value $4.141M Shares 23,824 Share Price $173.82 * Est. Cost/Share $76.40 Unrealized @ Report Date +104.5%

Value $4.058M Shares 107,918 Share Price $37.60 * Est. Cost/Share $28.67 Unrealized @ Report Date +16.1%

PNC PNC FINANCIAL SERV 0.1%

Value $4.051M Shares 20,201 Share Price $200.52 * Est. Cost/Share $101.54 Unrealized @ Report Date +71.6%

YUMC YUM CHINA HLDS 0.1%

Value $4.027M Shares 80,800 Share Price $49.84 * Est. Cost/Share $47.78 Unrealized @ Report Date +13.6%

CME CME GROUP 0.1%

Value $3.998M Shares 17,500 Share Price $228.46 * Est. Cost/Share $144.11 Unrealized @ Report Date +28.2%

EW EDWARDS LIFESCIENSES 0.1%

Value $3.855M Shares 29,755 Share Price $129.55 * Est. Cost/Share $74.66 Unrealized @ Report Date +56.2%

Value $3.792M Shares 16,515 Share Price $229.63 * Est. Cost/Share $204.99 Unrealized @ Report Date -3.8%

ITW ILLINOIS TOOL 0.1%

Value $3.718M Shares 15,065 Share Price $246.80 * Est. Cost/Share $134.31 Unrealized @ Report Date +56.6%

TFC TRUIST FINANCIAL 0.1%

Value $3.695M Shares 63,100 Share Price $58.55 * Est. Cost/Share $40.62 Unrealized @ Report Date +22.4%

KFY KORN FERRY 0.1%

Value $3.627M Shares 47,900 Share Price $75.73 * Est. Cost/Share $36.43 Unrealized @ Report Date +95.3%

ICE INTERCONT EXCHANGE 0.1%

Value $3.624M Shares 26,500 Share Price $136.77 * Est. Cost/Share $90.63 Unrealized @ Report Date +38.3%

XPEV XPENG ADR 0.1%

Value $3.624M Shares 72,000 Share Price $50.33 Est. Cost/Share $50.33 Unrealized @ Report Date —

— LIVENT CORP 0.1%

Value $3.552M Shares 145,686 Share Price $24.38 Est. Cost/Share $15.74 Unrealized @ Report Date —

WTS WATTS WATER TECHN 0.1%

Value $3.544M Shares 18,250 Share Price $194.17 * Est. Cost/Share $110.82 Unrealized @ Report Date +71.5%

BDX BECTON DICKINSON 0.1%

Value $3.521M Shares 14,000 Share Price $251.48 * Est. Cost/Share $224.42 Unrealized @ Report Date -0.4%

Value $3.508M Shares 50,700 Share Price $69.20 Est. Cost/Share $50.68 Unrealized @ Report Date —

ITUB ITAU UNIBANCO PREF 0.1%

Value $3.503M Shares 934,264 Share Price $3.75 Est. Cost/Share $10.26 Unrealized @ Report Date —

LI LI AUTO ADR 0.1%

Value $3.483M Shares 108,500 Share Price $32.10 Est. Cost/Share $30.66 Unrealized @ Report Date —

MRVL MARVELL TECH. 0.1%

Value $3.482M Shares 39,800 Share Price $87.49 * Est. Cost/Share $73.44 Unrealized @ Report Date 0.0%

— HOSTESS BRANDS 0.1%

Value $3.473M Shares 170,100 Share Price $20.42 Est. Cost/Share $16.59 Unrealized @ Report Date —

SNOW SNOWFLAKE 0.1%

Value $3.455M Shares 10,200 Share Price $338.75 * Est. Cost/Share $291.95 Unrealized @ Report Date +19.4%

TMUS T-MOBILE 0.1%

Value $3.445M Shares 29,700 Share Price $115.98 Est. Cost/Share $121.35 Unrealized @ Report Date -6.3%

— PGT INNOVATIONS 0.1%

Value $3.421M Shares 152,100 Share Price $22.49 Est. Cost/Share $21.83 Unrealized @ Report Date —

APD AIR PRODS & CHEM 0.1%

Value $3.408M Shares 11,200 Share Price $304.26 * Est. Cost/Share $216.03 Unrealized @ Report Date +22.0%

WM WASTE MANAGEMENT 0.1%

Value $3.368M Shares 20,177 Share Price $166.90 * Est. Cost/Share $80.70 Unrealized @ Report Date +86.7%

FIS FIDELITY NAT INF 0.1%

Value $3.296M Shares 30,200 Share Price $109.15 * Est. Cost/Share $113.78 Unrealized @ Report Date -10.3%

— INFINERA 0.1%

Value $3.294M Shares 343,500 Share Price $9.59 Est. Cost/Share $8.99 Unrealized @ Report Date —

HCA HCA HEALTHCARE 0.1%

Value $3.289M Shares 12,800 Share Price $256.92 * Est. Cost/Share $119.20 Unrealized @ Report Date +98.0%

BBD BANCO BRADESCO-ADR 0.1%

Value $3.276M Shares 957,917 Share Price $3.42 Est. Cost/Share $8.05 Unrealized @ Report Date —

Value $3.259M Shares 12,600 Share Price $258.64 * Est. Cost/Share $178.41 Unrealized @ Report Date +23.3%

REGN REGENERON PHARMA 0.1%

Value $3.221M Shares 5,100 Share Price $631.52 * Est. Cost/Share $442.33 Unrealized @ Report Date +38.2%

MCO MOODYS 0.1%

Value $3.203M Shares 8,200 Share Price $390.58 * Est. Cost/Share $220.74 Unrealized @ Report Date +68.7%

XYZ BLOCK INC USD 0.1%

Value $3.149M Shares 19,500 Share Price $161.51 * Est. Cost/Share $172.16 Unrealized @ Report Date +25.9%

MELI MERCADOLIBRE 0.1%

Value $3.101M Shares 2,300 Share Price $1348.40 * Est. Cost/Share $1703.63 Unrealized @ Report Date -17.5%

KLAC KLA CORPORATION 0.1%

Value $3.097M Shares 7,200 Share Price $430.11 * Est. Cost/Share $199.40 Unrealized @ Report Date +85.3%

COF CAPITAL ONE FIN 0.1%

Value $3.09M Shares 21,300 Share Price $145.09 Est. Cost/Share $115.56 Unrealized @ Report Date +24.1%

PFSI PENNYMAC FINANCIAL 0.1%

Value $3.014M Shares 43,200 Share Price $69.78 * Est. Cost/Share $58.21 Unrealized @ Report Date +7.5%

ABCB AMERIS BANCORP 0.1%

Value $2.976M Shares 59,900 Share Price $49.68 Est. Cost/Share $35.24 Unrealized @ Report Date +38.8%

LNTH LANTHEUS HOLDINGS 0.1%

Value $2.952M Shares 102,175 Share Price $28.89 * Est. Cost/Share $14.86 Unrealized @ Report Date +79.0%

FTDR FRONTDOOR 0.1%

Value $2.928M Shares 79,900 Share Price $36.65 * Est. Cost/Share $44.07 Unrealized @ Report Date -13.9%

ADSK AUTODESK 0.1%

Value $2.924M Shares 10,400 Share Price $281.19 * Est. Cost/Share $224.38 Unrealized @ Report Date +29.9%

HUM HUMANA 0.1%

Value $2.907M Shares 6,268 Share Price $463.86 * Est. Cost/Share $271.80 Unrealized @ Report Date +56.3%

PSA PUBLIC STORAGE 0.1%

Value $2.884M Shares 7,700 Share Price $374.56 * Est. Cost/Share $193.50 Unrealized @ Report Date +42.4%

PGR PROGRESSIVE 0.1%

Value $2.833M Shares 27,600 Share Price $102.65 * Est. Cost/Share $68.77 Unrealized @ Report Date +24.7%

ECL ECOLAB 0.1%

Value $2.815M Shares 12,000 Share Price $234.59 * Est. Cost/Share $200.28 Unrealized @ Report Date +7.6%

VRTX VERTEX PHARMACEUT 0.1%

Value $2.811M Shares 12,800 Share Price $219.60 * Est. Cost/Share $217.60 Unrealized @ Report Date -10.6%

EXC EXELON 0.1%

Value $2.751M Shares 47,624 Share Price $57.76 * Est. Cost/Share $28.52 Unrealized @ Report Date +14.0%

ADUS ADDUS HOMECARE 0.1%

Value $2.702M Shares 28,900 Share Price $93.51 * Est. Cost/Share $99.72 Unrealized @ Report Date -9.8%

ILMN ILLUMINA 0.1%

Value $2.688M Shares 7,065 Share Price $380.44 Est. Cost/Share $314.40 Unrealized @ Report Date +20.5%

IDXX IDEXX LAB 0.1%

Value $2.634M Shares 4,000 Share Price $658.46 * Est. Cost/Share $424.43 Unrealized @ Report Date +47.9%

WDAY WORKDAY A 0.1%

Value $2.62M Shares 9,589 Share Price $273.18 Est. Cost/Share $166.14 Unrealized @ Report Date +67.1%

SNPS SYNOPS 0.1%

Value $2.616M Shares 7,100 Share Price $368.50 * Est. Cost/Share $155.77 Unrealized @ Report Date +116.5%

IQV IQVIA HOLDINGS 0.1%

Value $2.596M Shares 9,201 Share Price $282.14 * Est. Cost/Share $157.14 Unrealized @ Report Date +65.1%

CDNS CADENCE DESIGN 0.1%

Value $2.572M Shares 13,800 Share Price $186.35 * Est. Cost/Share $71.66 Unrealized @ Report Date +143.3%

BCRX BIOCRYST PHARMA 0.1%

Value $2.561M Shares 184,900 Share Price $13.85 * Est. Cost/Share $8.29 Unrealized @ Report Date +59.6%

AIG AMERICAN INTL GR 0.1%

Value $2.519M Shares 44,300 Share Price $56.86 * Est. Cost/Share $51.82 Unrealized @ Report Date 0.0%

— ACTIVISION BLIZZARD 0.1%

Value $2.468M Shares 37,100 Share Price $66.53 Est. Cost/Share $66.03 Unrealized @ Report Date —

A AGILENT TECH 0.1%

Value $2.443M Shares 15,300 Share Price $159.65 * Est. Cost/Share $71.80 Unrealized @ Report Date +110.9%

Value $2.44M Shares 250,000 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —

ONC BEIGENE ADR 0.1%

Value $2.438M Shares 9,000 Share Price $270.93 Est. Cost/Share $273.90 Unrealized @ Report Date —

— XILINX 0.1%

Value $2.438M Shares 11,500 Share Price $212.03 Est. Cost/Share $149.99 Unrealized @ Report Date —

ALGN ALIGN TECHNOLOGY 0.1%

Value $2.432M Shares 3,700 Share Price $657.18 * Est. Cost/Share $336.03 Unrealized @ Report Date +91.3%

ZTO ZTO EXPRESS CAY ADR 0.1%

Value $2.418M Shares 85,700 Share Price $28.22 Est. Cost/Share $26.68 Unrealized @ Report Date —

TCOM TRIP.COM GROUP LTD 0.1%

Value $2.41M Shares 97,900 Share Price $24.62 Est. Cost/Share $33.25 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES 0.1%

Value $2.403M Shares 57,300 Share Price $41.93 * Est. Cost/Share $49.30 Unrealized @ Report Date -12.6%

MSCI MSCI INC 0.1%

Value $2.397M Shares 3,912 Share Price $612.69 * Est. Cost/Share $257.60 Unrealized @ Report Date +132.7%

MSI MOTOROLA SOLUTIONS 0.1%

Value $2.371M Shares 8,728 Share Price $271.70 * Est. Cost/Share $164.18 Unrealized @ Report Date +45.9%

NEM NEWMONT 0.1%

Value $2.347M Shares 37,842 Share Price $62.02 * Est. Cost/Share $40.43 Unrealized @ Report Date +23.3%

CNC CENTENE 0.1%

Value $2.34M Shares 28,394 Share Price $82.40 * Est. Cost/Share $54.63 Unrealized @ Report Date +34.1%

DLR DIGITAL REALTY TRUST 0.1%

Value $2.335M Shares 13,200 Share Price $176.87 * Est. Cost/Share $103.23 Unrealized @ Report Date +33.8%

MCHP MICROCHIP TECHNOLOGY 0.1%

Value $2.307M Shares 26,500 Share Price $87.06 * Est. Cost/Share $73.87 Unrealized @ Report Date 0.0%

AZO AUTOZONE 0.1%

Value $2.306M Shares 1,100 Share Price $2096.39 * Est. Cost/Share $1087.80 Unrealized @ Report Date +71.2%

KMB KIMBERLY CLARKE 0.1%

Value $2.284M Shares 15,982 Share Price $142.92 * Est. Cost/Share $95.28 Unrealized @ Report Date +21.0%

TROW T ROWE PRICE GP 0.1%

Value $2.236M Shares 11,373 Share Price $196.64 * Est. Cost/Share $96.23 Unrealized @ Report Date +75.2%

Value $2.226M Shares 59,100 Share Price $37.67 * Est. Cost/Share $15.49 Unrealized @ Report Date +82.0%

BK BNY MELLON 0.1%

Value $2.216M Shares 38,153 Share Price $58.08 * Est. Cost/Share $38.39 Unrealized @ Report Date +32.9%

MET METLIFE 0.1%

Value $2.196M Shares 35,146 Share Price $62.49 * Est. Cost/Share $38.36 Unrealized @ Report Date +44.4%

LULU LULULEMON ATHLETICA 0.1%

Value $2.192M Shares 5,600 Share Price $391.45 * Est. Cost/Share $184.16 Unrealized @ Report Date +132.1%

CTSH COGNIZANT TECH 0.1%

Value $2.191M Shares 24,700 Share Price $88.72 * Est. Cost/Share $65.79 Unrealized @ Report Date +14.4%

BAX BAXTER INTL 0.1%

Value $2.16M Shares 25,168 Share Price $85.84 * Est. Cost/Share $67.72 Unrealized @ Report Date +8.0%

TWLO TWILIO 0.1%

Value $2.159M Shares 8,200 Share Price $263.34 * Est. Cost/Share $299.07 Unrealized @ Report Date 0.0%

CARR CARRIER GLOBAL 0.1%

Value $2.132M Shares 39,300 Share Price $54.24 * Est. Cost/Share $36.95 Unrealized @ Report Date +37.9%

HLT HILTON 0.1%

Value $2.111M Shares 13,533 Share Price $155.99 * Est. Cost/Share $97.56 Unrealized @ Report Date +45.8%

CRSR CORSAIR GAMING 0.1%

Value $2.076M Shares 98,800 Share Price $21.01 * Est. Cost/Share $27.84 Unrealized @ Report Date -14.1%

Value $2.014M Shares 35,500 Share Price $56.72 * Est. Cost/Share $40.11 Unrealized @ Report Date +12.3%

CTAS CINTAS 0.1%

Value $1.994M Shares 4,500 Share Price $443.17 * Est. Cost/Share $75.45 Unrealized @ Report Date +37.5%

PRU PRUDENTIAL FINL 0.1%

Value $1.994M Shares 18,423 Share Price $108.24 * Est. Cost/Share $63.98 Unrealized @ Report Date +38.9%

ROK ROCKWELL AUTOM 0.1%

Value $1.988M Shares 5,700 Share Price $348.85 * Est. Cost/Share $179.84 Unrealized @ Report Date +71.3%

DD DUPONT DE NEMOURS 0.1%

Value $1.979M Shares 24,495 Share Price $80.78 * Est. Cost/Share $27.17 Unrealized @ Report Date +7.5%

SBAC SBA COMMUNICATIONS 0.1%

Value $1.945M Shares 5,000 Share Price $389.02 * Est. Cost/Share $254.15 Unrealized @ Report Date +29.7%

ROST ROSS STORES 0.1%

Value $1.942M Shares 16,993 Share Price $114.28 * Est. Cost/Share $78.77 Unrealized @ Report Date +35.3%

FRCB FIRST REPUBLIC BANK 0.1%

Value $1.941M Shares 9,400 Share Price $206.51 Est. Cost/Share $208.96 Unrealized @ Report Date 0.0%

EA ELECTRONIC ARTS 0.1%

Value $1.939M Shares 14,700 Share Price $131.90 Est. Cost/Share $110.46 Unrealized @ Report Date +19.0%

TRV TRAVELERS COMPANIES 0.1%

Value $1.938M Shares 12,392 Share Price $156.43 * Est. Cost/Share $103.41 Unrealized @ Report Date +39.1%

Value $1.937M Shares 24,655 Share Price $78.55 * Est. Cost/Share $49.84 Unrealized @ Report Date +38.0%

RMD RESMED 0.1%

Value $1.928M Shares 7,400 Share Price $260.48 * Est. Cost/Share $151.15 Unrealized @ Report Date +65.5%

O REALTY INCOME 0.1%

Value $1.919M Shares 26,800 Share Price $71.59 * Est. Cost/Share $52.64 Unrealized @ Report Date +5.2%

GIS GENERAL MILLS 0.1%

Value $1.907M Shares 28,300 Share Price $67.38 * Est. Cost/Share $41.54 Unrealized @ Report Date +33.0%

IFF INTL FLAVORS & FRAGR 0.1%

Value $1.888M Shares 12,534 Share Price $150.65 * Est. Cost/Share $111.90 Unrealized @ Report Date +15.8%

ADM ARCHER DANIELS M 0.1%

Value $1.872M Shares 27,700 Share Price $67.59 * Est. Cost/Share $57.39 Unrealized @ Report Date 0.0%

WELL WELLTOWER 0.1%

Value $1.87M Shares 21,804 Share Price $85.77 * Est. Cost/Share $56.67 Unrealized @ Report Date +32.4%

MTD METTLER-TOLEDO 0.1%

Value $1.867M Shares 1,100 Share Price $1697.21 * Est. Cost/Share $665.75 Unrealized @ Report Date +127.1%

FAST FASTENAL 0.1%

Value $1.864M Shares 29,100 Share Price $64.06 * Est. Cost/Share $18.84 Unrealized @ Report Date +41.5%

KEYS KEYSIGHT TECH 0.1%

Value $1.838M Shares 8,900 Share Price $206.51 * Est. Cost/Share $146.49 Unrealized @ Report Date +27.7%

AJG ARTHUR J GALLAGHER 0.1%

Value $1.815M Shares 10,700 Share Price $169.67 * Est. Cost/Share $108.66 Unrealized @ Report Date +44.3%

MCK MCKESSON 0.1%

Value $1.79M Shares 7,200 Share Price $248.57 * Est. Cost/Share $141.50 Unrealized @ Report Date +51.8%

EPAM EPAM SYSTEMS INC 0.1%

Value $1.783M Shares 2,668 Share Price $668.45 * Est. Cost/Share $229.77 Unrealized @ Report Date +180.1%

Value $1.765M Shares 4,400 Share Price $401.12 Est. Cost/Share $258.43 Unrealized @ Report Date —

CRWD CROWDSTRIKE HOLDINGS 0.1%

Value $1.74M Shares 8,500 Share Price $204.75 * Est. Cost/Share $217.19 Unrealized @ Report Date +12.2%

STT STATE STREET 0.0%

Value $1.729M Shares 18,589 Share Price $93.00 * Est. Cost/Share $64.69 Unrealized @ Report Date +26.7%

— WALGREEN BOOTS 0.0%

Value $1.729M Shares 33,140 Share Price $52.16 Est. Cost/Share $60.11 Unrealized @ Report Date —

CTVA CORTEVA 0.0%

Value $1.721M Shares 36,400 Share Price $47.28 * Est. Cost/Share $43.54 Unrealized @ Report Date 0.0%

AMP AMERIPRISE 0.0%

Value $1.719M Shares 5,700 Share Price $301.66 * Est. Cost/Share $215.78 Unrealized @ Report Date +29.0%

AWK AMERICAN WATER W 0.0%

Value $1.719M Shares 9,100 Share Price $188.86 * Est. Cost/Share $96.03 Unrealized @ Report Date +67.0%

OTIS OTIS WORLDWIDE 0.0%

Value $1.698M Shares 19,500 Share Price $87.07 * Est. Cost/Share $62.89 Unrealized @ Report Date +24.7%

CPRT COPART 0.0%

Value $1.683M Shares 11,100 Share Price $151.62 * Est. Cost/Share $22.74 Unrealized @ Report Date +63.2%

BIIB BIOGEN 0.0%

Value $1.679M Shares 6,999 Share Price $239.92 * Est. Cost/Share $281.11 Unrealized @ Report Date -8.5%

AVB AVALONBAY COMM 0.0%

Value $1.667M Shares 6,600 Share Price $252.59 * Est. Cost/Share $139.14 Unrealized @ Report Date +48.3%

VRSK VERISK ANALYTICS 0.0%

Value $1.664M Shares 7,273 Share Price $228.73 * Est. Cost/Share $133.14 Unrealized @ Report Date +59.5%

VEEV VEEVA SYSTEMS 0.0%

Value $1.661M Shares 6,500 Share Price $255.48 * Est. Cost/Share $168.78 Unrealized @ Report Date +72.2%

— TWITTER INC 0.0%

Value $1.616M Shares 37,400 Share Price $43.22 Est. Cost/Share $60.39 Unrealized @ Report Date —

EFX EQUIFAX 0.0%

Value $1.61M Shares 5,500 Share Price $292.79 * Est. Cost/Share $180.57 Unrealized @ Report Date +49.6%

CBRE CBRE GROUP A 0.0%

Value $1.606M Shares 14,800 Share Price $108.51 * Est. Cost/Share $48.23 Unrealized @ Report Date +112.5%

ARE ALEX REAL ESTATE EQ 0.0%

Value $1.605M Shares 7,200 Share Price $222.96 * Est. Cost/Share $114.12 Unrealized @ Report Date +50.3%

ALL ALLSTATE 0.0%

Value $1.577M Shares 13,408 Share Price $117.65 * Est. Cost/Share $79.75 Unrealized @ Report Date +34.1%

WST WEST PHARMACEUTICAL 0.0%

Value $1.566M Shares 3,339 Share Price $469.01 * Est. Cost/Share $179.86 Unrealized @ Report Date +136.8%

SUZ SUZANO PAP E CEL ADR 0.0%

Value $1.563M Shares 144,684 Share Price $10.80 Est. Cost/Share $13.02 Unrealized @ Report Date —

Value $1.56M Shares 16,200 Share Price $96.27 * Est. Cost/Share $87.41 Unrealized @ Report Date 0.0%

— DISCOVER FINANCIAL 0.0%

Value $1.549M Shares 13,400 Share Price $115.56 Est. Cost/Share $65.07 Unrealized @ Report Date —

— LABORATORY CORP OF A 0.0%

Value $1.508M Shares 4,800 Share Price $314.21 Est. Cost/Share $193.14 Unrealized @ Report Date —

NKTX NKARTA 0.0%

Value $1.504M Shares 98,000 Share Price $15.35 * Est. Cost/Share $17.15 Unrealized @ Report Date 0.0%

EQR EQUITY RESIDENT 0.0%

Value $1.475M Shares 16,300 Share Price $90.50 * Est. Cost/Share $56.94 Unrealized @ Report Date +27.9%

DLTR DOLLAR TREE 0.0%

Value $1.468M Shares 10,445 Share Price $140.52 * Est. Cost/Share $91.31 Unrealized @ Report Date +33.0%

ZBRA ZEBRA TECHNOLOGIES C 0.0%

Value $1.458M Shares 2,449 Share Price $595.20 * Est. Cost/Share $283.40 Unrealized @ Report Date +100.3%

HUBS HUBSPOT 0.0%

Value $1.45M Shares 2,200 Share Price $659.15 * Est. Cost/Share $401.17 Unrealized @ Report Date +88.6%

FITB FIFTH THIRD BAN 0.0%

Value $1.437M Shares 33,000 Share Price $43.55 * Est. Cost/Share $25.35 Unrealized @ Report Date +46.5%

ON ON SEMICONDUCTOR 0.0%

Value $1.426M Shares 21,000 Share Price $67.92 * Est. Cost/Share $56.65 Unrealized @ Report Date 0.0%

OKTA OKTA INC 0.0%

Value $1.412M Shares 6,300 Share Price $224.17 * Est. Cost/Share $239.37 Unrealized @ Report Date -0.5%

PCAR PACCAR 0.0%

Value $1.412M Shares 16,000 Share Price $88.26 * Est. Cost/Share $50.52 Unrealized @ Report Date -3.5%

RSG REPUBLIC SERV 0.0%

Value $1.408M Shares 10,100 Share Price $139.45 * Est. Cost/Share $89.07 Unrealized @ Report Date +41.5%

DOCU DOCUSIGN 0.0%

Value $1.401M Shares 9,200 Share Price $152.31 * Est. Cost/Share $232.83 Unrealized @ Report Date -2.1%

BILI BILIBILI ADR 0.0%

Value $1.392M Shares 30,000 Share Price $46.40 Est. Cost/Share $46.40 Unrealized @ Report Date —

TSCO TRACTOR SUPPLY 0.0%

Value $1.384M Shares 5,800 Share Price $238.60 * Est. Cost/Share $24.12 Unrealized @ Report Date +68.8%

NSC NORFOLK SOUTHERN 0.0%

Value $1.34M Shares 4,500 Share Price $297.71 * Est. Cost/Share $142.26 Unrealized @ Report Date +79.4%

— CERNER CORP 0.0%

Value $1.337M Shares 14,400 Share Price $92.87 Est. Cost/Share $72.27 Unrealized @ Report Date —

Value $1.324M Shares 5,800 Share Price $228.20 * Est. Cost/Share $269.73 Unrealized @ Report Date 0.0%

NTRS NORTHERN TRUST 0.0%

Value $1.316M Shares 11,000 Share Price $119.61 * Est. Cost/Share $105.01 Unrealized @ Report Date 0.0%

IR INGERSOLL RAND 0.0%

Value $1.312M Shares 21,200 Share Price $61.87 * Est. Cost/Share $56.66 Unrealized @ Report Date 0.0%

Value $1.311M Shares 6,400 Share Price $204.78 * Est. Cost/Share $124.38 Unrealized @ Report Date +45.2%

RDY DR REDDY'S LAB 0.0%

Value $1.308M Shares 20,000 Share Price $65.41 Est. Cost/Share $65.41 Unrealized @ Report Date —

EIX EDISON INTL 0.0%

Value $1.304M Shares 19,100 Share Price $68.25 * Est. Cost/Share $48.93 Unrealized @ Report Date +7.6%

HSY HERSHEY 0.0%

Value $1.296M Shares 6,700 Share Price $193.47 * Est. Cost/Share $120.44 Unrealized @ Report Date +35.8%

SWKS SKYWORKS 0.0%

Value $1.272M Shares 8,200 Share Price $155.14 * Est. Cost/Share $142.00 Unrealized @ Report Date 0.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value $1.271M Shares 27,400 Share Price $46.39 * Est. Cost/Share $31.34 Unrealized @ Report Date +39.5%

ZBH ZIMMER BIOMET HLDS 0.0%

Value $1.27M Shares 10,000 Share Price $127.04 Est. Cost/Share $141.64 Unrealized @ Report Date -10.9%

VRSN VERISIGN 0.0%

Value $1.269M Shares 5,000 Share Price $253.82 * Est. Cost/Share $229.23 Unrealized @ Report Date 0.0%

KDP KEURIG DR PEPPER 0.0%

Value $1.264M Shares 34,300 Share Price $36.86 * Est. Cost/Share $28.93 Unrealized @ Report Date +9.2%

DOV DOVER CORP 0.0%

Value $1.235M Shares 6,800 Share Price $181.60 * Est. Cost/Share $138.24 Unrealized @ Report Date +16.4%

ESS ESSEX PROPERTY TR 0.0%

Value $1.233M Shares 3,500 Share Price $352.23 * Est. Cost/Share $218.08 Unrealized @ Report Date +33.7%

RVTY REVVITY 0.0%

Value $1.226M Shares 6,100 Share Price $201.06 * Est. Cost/Share $128.98 Unrealized @ Report Date +38.8%

Value $1.226M Shares 5,600 Share Price $218.94 * Est. Cost/Share $155.34 Unrealized @ Report Date +55.1%

Value $1.226M Shares 16,738 Share Price $73.22 Est. Cost/Share $69.95 Unrealized @ Report Date +4.4%

MKC MCCORMICK 0.0%

Value $1.217M Shares 12,600 Share Price $96.61 * Est. Cost/Share $77.71 Unrealized @ Report Date 0.0%

CHD CHURCH & DWIGHT 0.0%

Value $1.21M Shares 11,800 Share Price $102.50 * Est. Cost/Share $66.64 Unrealized @ Report Date +29.6%

NDAQ NASDAQ OMX GROUP 0.0%

Value $1.192M Shares 5,674 Share Price $210.01 * Est. Cost/Share $38.06 Unrealized @ Report Date +68.9%

— ALLOVIR 0.0%

Value $1.18M Shares 91,200 Share Price $12.94 Est. Cost/Share $22.56 Unrealized @ Report Date —

— VMWARE A 0.0%

Value $1.157M Shares 9,981 Share Price $115.88 Est. Cost/Share $115.67 Unrealized @ Report Date —

WAT WATERS 0.0%

Value $1.142M Shares 3,064 Share Price $372.60 * Est. Cost/Share $204.38 Unrealized @ Report Date +71.1%

HIG HARTFORD FIN SERV 0.0%

Value $1.139M Shares 16,500 Share Price $69.04 * Est. Cost/Share $43.69 Unrealized @ Report Date +48.4%

Value $1.132M Shares 2,000 Share Price $566.00 * Est. Cost/Share $362.48 Unrealized @ Report Date +37.3%

URI UNITED RENTALS 0.0%

Value $1.13M Shares 3,400 Share Price $332.29 * Est. Cost/Share $139.61 Unrealized @ Report Date +147.3%

— DUKE REALTY 0.0%

Value $1.129M Shares 17,200 Share Price $65.64 Est. Cost/Share $37.68 Unrealized @ Report Date —

DPZ DOMINOS PIZZA (USD) 0.0%

Value $1.129M Shares 2,000 Share Price $564.33 * Est. Cost/Share $480.51 Unrealized @ Report Date 0.0%

DOC HEALTHPEAK PROP 0.0%

Value $1.128M Shares 31,245 Share Price $36.09 * Est. Cost/Share $25.16 Unrealized @ Report Date +8.9%

GNRC GENERAC HOLDINGS 0.0%

Value $1.126M Shares 3,200 Share Price $351.92 * Est. Cost/Share $353.27 Unrealized @ Report Date +17.4%

HPE HP ENTERPRISE CO 0.0%

Value $1.119M Shares 70,952 Share Price $15.77 * Est. Cost/Share $11.61 Unrealized @ Report Date +15.0%

ENPH ENPHASE ENERGY 0.0%

Value $1.116M Shares 6,100 Share Price $182.94 * Est. Cost/Share $208.64 Unrealized @ Report Date 0.0%

GGB GERDAU SA 0.0%

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

HBAN HUNTINGTON BANC 0.0%

Value $1.095M Shares 71,000 Share Price $15.42 * Est. Cost/Share $10.05 Unrealized @ Report Date +29.6%

ALNY ALNYLAM PHARMACEUTIC 0.0%

Value $1.085M Shares 6,400 Share Price $169.58 * Est. Cost/Share $185.86 Unrealized @ Report Date 0.0%

TRU TRANSUNION 0.0%

Value $1.079M Shares 9,100 Share Price $118.58 * Est. Cost/Share $76.03 Unrealized @ Report Date +47.4%

TYL TYLER TECHNOLOGIES I 0.0%

Value $1.076M Shares 2,000 Share Price $537.95 * Est. Cost/Share $379.73 Unrealized @ Report Date +36.3%

EXPD EXPEDITORS 0.0%

Value $1.074M Shares 8,000 Share Price $134.29 * Est. Cost/Share $74.11 Unrealized @ Report Date +60.6%

PFG PRINCIPAL FIN GROUP 0.0%

Value $1.063M Shares 14,700 Share Price $72.33 * Est. Cost/Share $43.44 Unrealized @ Report Date +38.4%

— CATALENT 0.0%

Value $1.05M Shares 8,200 Share Price $128.03 Est. Cost/Share $103.07 Unrealized @ Report Date —

CFG CITIZENS FINANCIAL 0.0%

Value $1.049M Shares 22,200 Share Price $47.25 * Est. Cost/Share $30.54 Unrealized @ Report Date +31.9%

PODD INSULET 0.0%

Value $1.038M Shares 3,900 Share Price $266.07 * Est. Cost/Share $290.11 Unrealized @ Report Date 0.0%

BBY BEST BUY 0.0%

Value $1.036M Shares 10,192 Share Price $101.60 * Est. Cost/Share $55.89 Unrealized @ Report Date +67.8%

Value $1.031M Shares 8,600 Share Price $119.92 Est. Cost/Share $59.63 Unrealized @ Report Date +98.0%

CLX CLOROX 0.0%

Value $1.029M Shares 5,900 Share Price $174.36 * Est. Cost/Share $130.50 Unrealized @ Report Date +11.6%

TRMB TRIMBLE 0.0%

Value $1.027M Shares 11,778 Share Price $87.19 Est. Cost/Share $53.28 Unrealized @ Report Date +61.2%

LBRDK LIBERTY BROADBAND-C 0.0%

Value $1.015M Shares 6,300 Share Price $161.10 * Est. Cost/Share $120.19 Unrealized @ Report Date +28.2%

ETR ENTERGY 0.0%

Value $1.003M Shares 8,900 Share Price $112.65 * Est. Cost/Share $44.01 Unrealized @ Report Date +2.5%

PAYC PAYCOM SOFTWARE 0.0%

Value $996K Shares 2,400 Share Price $415.19 * Est. Cost/Share $325.37 Unrealized @ Report Date +42.6%

LYV LIVE NATION 0.0%

Value $996K Shares 8,320 Share Price $119.69 * Est. Cost/Share $69.98 Unrealized @ Report Date +54.0%

GPC GENUINE PARTS 0.0%

Value $995K Shares 7,100 Share Price $140.20 * Est. Cost/Share $91.46 Unrealized @ Report Date +29.0%

NTAP NETAPP 0.0%

Value $993K Shares 10,800 Share Price $91.99 * Est. Cost/Share $61.46 Unrealized @ Report Date +32.6%

BURL BURLINGTON STORES 0.0%

Value $991K Shares 3,400 Share Price $291.51 * Est. Cost/Share $195.10 Unrealized @ Report Date +44.1%

ULTA ULTA BEAUTY 0.0%

Value $990K Shares 2,400 Share Price $412.34 * Est. Cost/Share $244.76 Unrealized @ Report Date +58.7%

DGX QUEST DIAGNOSTICS 0.0%

Value $986K Shares 5,700 Share Price $173.01 * Est. Cost/Share $97.97 Unrealized @ Report Date +43.4%

TECH BIO TECHNE 0.0%

Value $983K Shares 1,900 Share Price $517.34 * Est. Cost/Share $105.92 Unrealized @ Report Date +13.6%

KMX CARMAX 0.0%

Value $977K Shares 7,500 Share Price $130.23 * Est. Cost/Share $100.00 Unrealized @ Report Date +40.0%

RF REGIONS FIN 0.0%

Value $977K Shares 44,800 Share Price $21.80 * Est. Cost/Share $12.23 Unrealized @ Report Date +56.9%

ENTG ENTEGRIS 0.0%

Value $956K Shares 6,900 Share Price $138.58 Est. Cost/Share $137.46 Unrealized @ Report Date 0.0%

FDS FACTSET RESEARCH SYS 0.0%

Value $950K Shares 1,954 Share Price $486.01 * Est. Cost/Share $276.89 Unrealized @ Report Date +55.7%

VTR VENTAS 0.0%

Value $945K Shares 18,490 Share Price $51.12 * Est. Cost/Share $44.32 Unrealized @ Report Date +1.8%

ROP ROPER TECHNOLOGIES 0.0%

Value $935K Shares 1,900 Share Price $491.86 * Est. Cost/Share $364.55 Unrealized @ Report Date +27.3%

Value $931K Shares 19,800 Share Price $47.03 * Est. Cost/Share $69.83 Unrealized @ Report Date -19.4%

BBWI BATH & BODY WORKS 0.0%

Value $928K Shares 13,300 Share Price $69.79 * Est. Cost/Share $57.91 Unrealized @ Report Date +10.4%

IP INTERNATIONAL PAPER 0.0%

Value $926K Shares 19,700 Share Price $46.98 * Est. Cost/Share $32.99 Unrealized @ Report Date +24.3%

CE CELANESE 0.0%

Value $924K Shares 5,500 Share Price $168.06 * Est. Cost/Share $111.27 Unrealized @ Report Date +36.4%

ZLAB ZAI LAB 0.0%

Value $924K Shares 14,700 Share Price $62.85 Est. Cost/Share $112.38 Unrealized @ Report Date —

Value $922K Shares 3,900 Share Price $236.32 * Est. Cost/Share $210.22 Unrealized @ Report Date +2.6%

— SPLUNK 0.0%

Value $914K Shares 7,900 Share Price $115.72 Est. Cost/Share $160.17 Unrealized @ Report Date —

CPT CAMDEN PROPERTY TRUS 0.0%

Value $911K Shares 5,100 Share Price $178.68 * Est. Cost/Share $142.35 Unrealized @ Report Date 0.0%

SPG SIMON PROPERTY GROUP 0.0%

Value $911K Shares 5,700 Share Price $159.77 * Est. Cost/Share $100.20 Unrealized @ Report Date +21.0%

— ABIOMED 0.0%

Value $898K Shares 2,500 Share Price $359.17 Est. Cost/Share $359.17 Unrealized @ Report Date —

TME TENCENT MUSIC ADR 0.0%

Value $897K Shares 131,000 Share Price $6.85 Est. Cost/Share $18.16 Unrealized @ Report Date —

BILL BILL.COM HOLDINGS 0.0%

Value $897K Shares 3,600 Share Price $249.15 * Est. Cost/Share $282.75 Unrealized @ Report Date 0.0%

— KELLANOVA 0.0%

Value $895K Shares 13,900 Share Price $64.42 * Est. Cost/Share $47.86 Unrealized @ Report Date +6.7%

QRVO QORVO 0.0%

Value $891K Shares 5,700 Share Price $156.39 Est. Cost/Share $158.98 Unrealized @ Report Date 0.0%

— PARAMOUNT GLOBAL 0.0%

Value $888K Shares 29,429 Share Price $30.18 Est. Cost/Share $38.29 Unrealized @ Report Date —

EMN EASTMAN CHEMICAL 0.0%

Value $883K Shares 7,300 Share Price $120.91 * Est. Cost/Share $69.52 Unrealized @ Report Date +36.9%

GDS GDS HOLDINGS ADR 0.0%

Value $872K Shares 18,500 Share Price $47.16 Est. Cost/Share $69.65 Unrealized @ Report Date —

AVY AVERY DENNISON 0.0%

Value $866K Shares 4,000 Share Price $216.57 * Est. Cost/Share $103.23 Unrealized @ Report Date +92.7%

Value $864K Shares 12,300 Share Price $70.22 * Est. Cost/Share $41.28 Unrealized @ Report Date +44.9%

MKTX MARKETAXESS HOLDINGS 0.0%

Value $864K Shares 2,100 Share Price $411.27 * Est. Cost/Share $363.43 Unrealized @ Report Date +2.8%

ALLY ALLY FINANCIAL 0.0%

Value $862K Shares 18,100 Share Price $47.61 * Est. Cost/Share $33.79 Unrealized @ Report Date +26.1%

CAG CONAGRA BRANDS 0.0%

Value $850K Shares 24,900 Share Price $34.15 * Est. Cost/Share $26.97 Unrealized @ Report Date 0.0%

VIV TELEFONICA BRAS ADR 0.0%

Value $848K Shares 98,000 Share Price $8.65 Est. Cost/Share $7.76 Unrealized @ Report Date —

— BANCOLOMBIA-ADR 0.0%

Value $847K Shares 26,800 Share Price $31.59 Est. Cost/Share $38.42 Unrealized @ Report Date —

— NUANCE COMM 0.0%

Value $846K Shares 15,300 Share Price $55.32 Est. Cost/Share $55.32 Unrealized @ Report Date —

PHM PULTEGROUP 0.0%

Value $846K Shares 14,800 Share Price $57.16 * Est. Cost/Share $42.40 Unrealized @ Report Date +16.2%

IRM IRON MOUNTAIN REIT 0.0%

Value $840K Shares 16,053 Share Price $52.33 * Est. Cost/Share $27.28 Unrealized @ Report Date +47.0%

CRL CHARLES RIVER 0.0%

Value $829K Shares 2,200 Share Price $376.78 * Est. Cost/Share $345.01 Unrealized @ Report Date +12.6%

Value $821K Shares 13,684 Share Price $60.03 * Est. Cost/Share $29.22 Unrealized @ Report Date +73.9%

MASI MASIMO CORP 0.0%

Value $820K Shares 2,800 Share Price $292.78 * Est. Cost/Share $284.79 Unrealized @ Report Date 0.0%

DASH DOORDASH 0.0%

Value $819K Shares 5,500 Share Price $148.90 * Est. Cost/Share $189.35 Unrealized @ Report Date 0.0%

BXP BOSTON PROPERTIES 0.0%

Value $818K Shares 7,100 Share Price $115.18 * Est. Cost/Share $84.16 Unrealized @ Report Date +9.0%

— DAYFORCE 0.0%

Value $815K Shares 7,800 Share Price $104.46 * Est. Cost/Share $105.97 Unrealized @ Report Date +8.2%

CBOE CBOE GLOBAL MARKETS 0.0%

Value $807K Shares 6,185 Share Price $130.40 * Est. Cost/Share $105.55 Unrealized @ Report Date +16.1%

JBHT JB HUNT TRANSPORT 0.0%

Value $803K Shares 3,930 Share Price $204.40 * Est. Cost/Share $114.06 Unrealized @ Report Date +62.0%

FBIN FORTUNE BRANDS INNOV 0.0%

Value $802K Shares 7,500 Share Price $106.90 * Est. Cost/Share $65.64 Unrealized @ Report Date +23.2%

— NATURA & CO HOLD ADR 0.0%

Value $801K Shares 86,400 Share Price $9.27 Est. Cost/Share $17.50 Unrealized @ Report Date —

CAH CARDINAL HEALTH 0.0%

Value $798K Shares 15,500 Share Price $51.49 * Est. Cost/Share $44.89 Unrealized @ Report Date -0.6%

— INTERPUBLIC GROUP 0.0%

Value $798K Shares 21,300 Share Price $37.45 * Est. Cost/Share $17.73 Unrealized @ Report Date +75.2%

TFX TELEFLEX 0.0%

Value $788K Shares 2,400 Share Price $328.48 Est. Cost/Share $330.52 Unrealized @ Report Date 0.0%

GEN GEN DIGITAL 0.0%

Value $785K Shares 30,200 Share Price $25.98 * Est. Cost/Share $16.03 Unrealized @ Report Date +44.8%

VIPS VIPSHOP ADR 0.0%

Value $780K Shares 92,800 Share Price $8.40 Est. Cost/Share $10.77 Unrealized @ Report Date —

MOS MOSAIC 0.0%

Value $762K Shares 19,400 Share Price $39.29 * Est. Cost/Share $34.71 Unrealized @ Report Date 0.0%

HRL HORMEL FOODS 0.0%

Value $761K Shares 15,600 Share Price $48.81 * Est. Cost/Share $38.61 Unrealized @ Report Date 0.0%

GDDY GODADDY A 0.0%

Value $755K Shares 8,900 Share Price $84.86 * Est. Cost/Share $71.55 Unrealized @ Report Date 0.0%

PLUG PLUG POWER 0.0%

Value $751K Shares 26,600 Share Price $28.23 * Est. Cost/Share $34.60 Unrealized @ Report Date 0.0%

GTM ZOOMINFO TECH 0.0%

Value $745K Shares 11,600 Share Price $64.20 * Est. Cost/Share $66.94 Unrealized @ Report Date 0.0%

Value $739K Shares 6,100 Share Price $121.15 Est. Cost/Share $109.56 Unrealized @ Report Date +10.0%

Value $736K Shares 6,700 Share Price $109.89 * Est. Cost/Share $87.20 Unrealized @ Report Date 0.0%

EQH EQUITABLE HOLDINGS 0.0%

Value $734K Shares 22,400 Share Price $32.79 * Est. Cost/Share $29.57 Unrealized @ Report Date 0.0%

BMRN BIOMARIN 0.0%

Value $733K Shares 8,300 Share Price $88.35 * Est. Cost/Share $79.90 Unrealized @ Report Date +3.3%

WHR WHIRLPOOL 0.0%

Value $727K Shares 3,100 Share Price $234.66 * Est. Cost/Share $203.94 Unrealized @ Report Date +7.7%

MTN VAIL RESORTS 0.0%

Value $721K Shares 2,200 Share Price $327.90 * Est. Cost/Share $340.91 Unrealized @ Report Date 0.0%

CHRW C.H. ROBINSON WORLDW 0.0%

Value $721K Shares 6,700 Share Price $107.63 * Est. Cost/Share $78.28 Unrealized @ Report Date +12.2%

SJM JM SMUCKER 0.0%

Value $706K Shares 5,200 Share Price $135.82 * Est. Cost/Share $108.14 Unrealized @ Report Date +2.7%

WPC WP CAREY 0.0%

Value $706K Shares 8,600 Share Price $82.05 Est. Cost/Share $78.91 Unrealized @ Report Date —

— MOBILE TELESYST ADR 0.0%

Value $676K Shares 85,000 Share Price $7.95 Est. Cost/Share $7.38 Unrealized @ Report Date —

CCK CROWN HOLDINGS 0.0%

Value $650K Shares 5,879 Share Price $110.62 * Est. Cost/Share $63.59 Unrealized @ Report Date +59.9%

CGNX COGNEX 0.0%

Value $650K Shares 8,355 Share Price $77.76 Est. Cost/Share $55.72 Unrealized @ Report Date +40.8%

— BLACK KNIGHT INC 0.0%

Value $649K Shares 7,829 Share Price $82.89 Est. Cost/Share $74.95 Unrealized @ Report Date —

AAP ADVANCE AUTO 0.0%

Value $643K Shares 2,680 Share Price $239.88 * Est. Cost/Share $139.01 Unrealized @ Report Date +47.8%

Value $642K Shares 11,000 Share Price $58.39 * Est. Cost/Share $42.50 Unrealized @ Report Date +19.9%

NDSN NORDSON 0.0%

Value $638K Shares 2,500 Share Price $255.27 * Est. Cost/Share $194.79 Unrealized @ Report Date +25.0%

OMC OMNICOM GROUP 0.0%

Value $637K Shares 8,700 Share Price $73.27 * Est. Cost/Share $53.91 Unrealized @ Report Date +14.0%

AOS A O SMITH 0.0%

Value $627K Shares 7,300 Share Price $85.85 * Est. Cost/Share $56.89 Unrealized @ Report Date +24.4%

LUMN LUMEN TECHNOLOGIES 0.0%

Value $620K Shares 49,400 Share Price $12.55 * Est. Cost/Share $11.76 Unrealized @ Report Date 0.0%

HAS HASBRO 0.0%

Value $620K Shares 6,091 Share Price $101.78 * Est. Cost/Share $60.19 Unrealized @ Report Date +34.0%

RNG RINGCENTRAL 0.0%

Value $618K Shares 3,300 Share Price $187.35 * Est. Cost/Share $305.12 Unrealized @ Report Date -27.2%

TDOC TELADOC HEALTH 0.0%

Value $615K Shares 6,700 Share Price $91.82 * Est. Cost/Share $176.24 Unrealized @ Report Date -32.2%

— ZENDESK 0.0%

Value $605K Shares 5,800 Share Price $104.29 Est. Cost/Share $143.12 Unrealized @ Report Date —

SNA SNAP-ON INC 0.0%

Value $603K Shares 2,800 Share Price $215.38 * Est. Cost/Share $198.97 Unrealized @ Report Date -3.7%

— COUPA SOFTWARE 0.0%

Value $601K Shares 3,800 Share Price $158.05 Est. Cost/Share $158.05 Unrealized @ Report Date —

DT DYNATRACE 0.0%

Value $591K Shares 9,800 Share Price $60.35 * Est. Cost/Share $68.15 Unrealized @ Report Date 0.0%

EXR EXTRA SPACE STORAGE 0.0%

Value $589K Shares 2,600 Share Price $226.73 * Est. Cost/Share $93.85 Unrealized @ Report Date +78.3%

FFIV F5 NETWORKS INC 0.0%

Value $587K Shares 2,399 Share Price $244.71 * Est. Cost/Share $134.94 Unrealized @ Report Date +64.5%

Value $585K Shares 3,200 Share Price $182.95 * Est. Cost/Share $132.35 Unrealized @ Report Date +19.5%

EXAS EXACT SCIENCES 0.0%

Value $584K Shares 7,500 Share Price $77.83 * Est. Cost/Share $103.96 Unrealized @ Report Date -15.1%

— WESTROCK 0.0%

Value $577K Shares 13,016 Share Price $44.36 Est. Cost/Share $43.15 Unrealized @ Report Date —

JKHY JACK HENRY & ASSOC 0.0%

Value $571K Shares 3,420 Share Price $166.99 * Est. Cost/Share $142.73 Unrealized @ Report Date +7.6%

BWA BORGWARNER 0.0%

Value $568K Shares 12,600 Share Price $45.07 * Est. Cost/Share $39.34 Unrealized @ Report Date -3.9%

PKG PACKAGING CORP OF AM 0.0%

Value $558K Shares 4,100 Share Price $136.15 * Est. Cost/Share $95.82 Unrealized @ Report Date +23.6%

OC OWENS CORNING 0.0%

Value $543K Shares 6,000 Share Price $90.50 Est. Cost/Share $82.65 Unrealized @ Report Date +9.8%

XRAY DENTSPLY SIRONA 0.0%

Value $541K Shares 9,700 Share Price $55.79 Est. Cost/Share $54.24 Unrealized @ Report Date +1.4%

MHK MOHAWK INDS 0.0%

Value $534K Shares 2,929 Share Price $182.18 * Est. Cost/Share $155.05 Unrealized @ Report Date +15.1%

REG REGENCY CENTERS 0.0%

Value $533K Shares 7,078 Share Price $75.35 * Est. Cost/Share $42.38 Unrealized @ Report Date +43.5%

CABO CABLE ONE 0.0%

Value $529K Shares 300 Share Price $1763.45 * Est. Cost/Share $1656.21 Unrealized @ Report Date -0.1%

RHI ROBERT HALF 0.0%

Value $516K Shares 4,631 Share Price $111.52 Est. Cost/Share $58.06 Unrealized @ Report Date +91.8%

— CITRIX SYSTEMS 0.0%

Value $511K Shares 5,400 Share Price $94.59 Est. Cost/Share $126.36 Unrealized @ Report Date —

GWRE GUIDEWIRE SOFTWARE 0.0%

Value $488K Shares 4,300 Share Price $113.53 * Est. Cost/Share $118.61 Unrealized @ Report Date 0.0%

FICO FAIR ISAAC 0.0%

Value $477K Shares 1,100 Share Price $433.67 * Est. Cost/Share $435.45 Unrealized @ Report Date -8.8%

HSIC HENRY SCHEIN 0.0%

Value $473K Shares 6,100 Share Price $77.53 Est. Cost/Share $63.44 Unrealized @ Report Date +20.5%

LNC LINCOLN NATL COR 0.0%

Value $464K Shares 6,800 Share Price $68.26 * Est. Cost/Share $46.07 Unrealized @ Report Date +21.9%

KNX KNIGHT SWIFT TRANSP 0.0%

Value $462K Shares 7,588 Share Price $60.94 * Est. Cost/Share $39.60 Unrealized @ Report Date +36.2%

TW TRADEWEB MARKETS 0.0%

Value $461K Shares 4,600 Share Price $100.14 * Est. Cost/Share $76.57 Unrealized @ Report Date +20.4%

BSY BENTLEY SYSTEMS 0.0%

Value $459K Shares 9,500 Share Price $48.33 * Est. Cost/Share $53.05 Unrealized @ Report Date 0.0%

DBX DROPBOX 0.0%

Value $434K Shares 17,700 Share Price $24.54 * Est. Cost/Share $25.33 Unrealized @ Report Date +6.2%

NWL NEWELL BRANDS 0.0%

Value $430K Shares 19,703 Share Price $21.84 * Est. Cost/Share $18.27 Unrealized @ Report Date +2.4%

LII LENNOX INTL 0.0%

Value $422K Shares 1,300 Share Price $324.36 * Est. Cost/Share $216.05 Unrealized @ Report Date +37.4%

BEN FRANKLIN RES 0.0%

Value $388K Shares 11,600 Share Price $33.49 * Est. Cost/Share $24.61 Unrealized @ Report Date +8.0%

SEE SEALED AIR 0.0%

Value $388K Shares 5,753 Share Price $67.47 * Est. Cost/Share $34.25 Unrealized @ Report Date +67.1%

DVA DAVITA 0.0%

Value $387K Shares 3,400 Share Price $113.76 * Est. Cost/Share $78.43 Unrealized @ Report Date +37.0%

— DISCOVERY C 0.0%

Value $385K Shares 16,800 Share Price $22.90 Est. Cost/Share $31.48 Unrealized @ Report Date —

STLD STEEL DYNAMICS 0.0%

Value $379K Shares 6,100 Share Price $62.07 * Est. Cost/Share $58.59 Unrealized @ Report Date 0.0%

FE FIRSTENERGY 0.0%

Value $374K Shares 9,000 Share Price $41.59 * Est. Cost/Share $27.72 Unrealized @ Report Date +17.6%

ROL ROLLINS 0.0%

Value $370K Shares 10,811 Share Price $34.21 * Est. Cost/Share $29.37 Unrealized @ Report Date +13.0%

CPB CAMPBELL SOUP 0.0%

Value $365K Shares 8,400 Share Price $43.46 * Est. Cost/Share $36.82 Unrealized @ Report Date -1.7%

BRO BROWN & BROWN 0.0%

Value $351K Shares 5,000 Share Price $70.28 * Est. Cost/Share $43.20 Unrealized @ Report Date +45.3%

— SIRIUS XM HOLDINGS 0.0%

Value $334K Shares 52,631 Share Price $6.35 Est. Cost/Share $6.86 Unrealized @ Report Date —

AIZ ASSURANT 0.0%

Value $327K Shares 2,100 Share Price $155.86 * Est. Cost/Share $122.17 Unrealized @ Report Date +20.9%

WU WESTERN UNION 0.0%

Value $326K Shares 18,300 Share Price $17.84 Est. Cost/Share $24.70 Unrealized @ Report Date —

— OAK STREET HEALTH 0.0%

Value $315K Shares 9,500 Share Price $33.14 Est. Cost/Share $37.59 Unrealized @ Report Date —

FOXA FOX CORP A 0.0%

Value $303K Shares 8,200 Share Price $36.90 Est. Cost/Share $29.30 Unrealized @ Report Date +27.5%

ASAN ASANA 0.0%

Value $268K Shares 3,600 Share Price $74.55 * Est. Cost/Share $105.89 Unrealized @ Report Date 0.0%

— ALLEGHANY CORP 0.0%

Value $200K Shares 300 Share Price $667.59 Est. Cost/Share $667.59 Unrealized @ Report Date —

LBRDA LIBERTY BROADBAND-A 0.0%

Value $193K Shares 1,200 Share Price $160.90 * Est. Cost/Share $129.98 Unrealized @ Report Date +16.9%

RUN SUNRUN 0.0%

Value $192K Shares 5,600 Share Price $34.30 * Est. Cost/Share $55.86 Unrealized @ Report Date -16.2%

— DISCOVERY A 0.0%

Value $186K Shares 7,900 Share Price $23.54 Est. Cost/Share $32.37 Unrealized @ Report Date —

FOX FOX CORP B 0.0%

Value $75,394 Shares 2,200 Share Price $34.27 Est. Cost/Share $28.45 Unrealized @ Report Date +21.5%

AZN ASTRA ZENECA ADR 0.0%

Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $60.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT	756,756	$255M	7.3%	$336.32 *	$87.82	+256.9%	COM	594918104
AAPL	APPLE	1,217,575	$216M	6.2%	$177.57 *	$102.97	+50.2%	COM	037833100
GOOGL	ALPHABET A	61,534	$178M	5.1%	$2897.04 *	$57.42	+148.9%	CAP STK CL A	02079K305
AMZN	AMAZON	45,700	$152M	4.4%	$3334.34 *	$135.39	+26.4%	COM	023135106
NVDA	NVIDIA	356,914	$105M	3.0%	$294.11 *	$17.39	+57.9%	COM	67066G104
JPM	JP MORGAN CHASE	474,985	$75.21M	2.2%	$158.35 *	$89.88	+64.5%	COM	46625H100
V	VISA A	295,276	$63.99M	1.8%	$216.71 *	$127.48	+63.3%	COM	92826C839
ADBE	ADOBE	104,157	$59.06M	1.7%	$567.06 *	$197.55	+216.4%	COM	00724F101
VZ	VERIZON COMM	1,081,747	$56.21M	1.6%	$51.96 *	$37.22	+8.5%	COM	92343V104
PLD	PROLOGIS	331,965	$55.89M	1.6%	$168.36 *	$54.97	+140.1%	COM	74340W103
TMO	THERMO FISCHER SCIEN	81,883	$54.64M	1.6%	$667.24 *	$235.57	+162.0%	COM	883556102
MDLZ	MONDELEZ INTL	774,845	$51.38M	1.5%	$66.31 *	$53.67	+3.1%	COM	609207105
MRK	MERCK USD	654,396	$50.15M	1.4%	$76.64 *	$63.28	+10.5%	COM	58933Y105
FISV	FISERV	460,237	$47.77M	1.4%	$103.79	$112.86	-8.4%	COM	337738108
AKAM	AKAMAI TECH	403,774	$47.26M	1.4%	$117.04 *	$101.28	+8.6%	COM	00971T101
LOW	LOWE'S COMPANIES	178,482	$46.13M	1.3%	$258.48 *	$145.72	+50.8%	COM	548661107
CIEN	CIENA	588,749	$45.32M	1.3%	$76.97 *	$51.55	+19.7%	COM	171779309
CL	COLGATE PALMOLIVE	512,316	$43.72M	1.3%	$85.34 *	$61.26	+15.8%	COM	194162103
TSLA	TESLA	40,900	$43.22M	1.2%	$1056.78 *	$335.39	0.0%	COM	88160R101
MS	MORGAN STANLEY	432,710	$42.47M	1.2%	$98.16 *	$41.77	+107.7%	COM	617446448
SBNY	SIGNATURE BANK	130,015	$42.06M	1.2%	$323.47	$323.47	—	COM	82669G104
DXCM	DEXCOM	78,071	$41.92M	1.2%	$536.95 *	$90.25	+59.2%	COM	252131107
—	BLACKROCK	45,748	$41.89M	1.2%	$915.56	$466.69	—	COM	09247X101
SPGI	S&P GLOBAL	88,434	$41.73M	1.2%	$471.93 *	$264.16	+67.3%	COM	78409V104
ATKR	ATKORE	370,800	$41.23M	1.2%	$111.19 *	$68.87	+42.3%	COM	047649108
IBN	ICICI BANK LTD ADR	2,056,503	$40.7M	1.2%	$19.79	$11.37	—	COM	45104G104
KR	KROGER CO	889,200	$40.25M	1.2%	$45.26 *	$38.08	+1.0%	COM	501044101
GWW	WW GRAINGER	76,667	$39.73M	1.1%	$518.24 *	$447.19	+1.2%	COM	384802104
—	SYNEOS HEALTH	370,560	$38.05M	1.1%	$102.68	$68.88	—	COM	87166B102
GOOG	ALPHABET C	12,200	$35.3M	1.0%	$2893.59 *	$91.26	+57.2%	CAP STK CL C	02079K107
NFLX	NETFLIX	57,280	$34.51M	1.0%	$602.44 *	$49.00	+30.4%	COM	64110L106
—	SVB FINANCIAL	48,700	$33.03M	1.0%	$678.24	$253.65	—	COM	78486Q101
HOLX	HOLOGIC	423,336	$32.41M	0.9%	$76.56 *	$64.60	+13.8%	COM	436440101
EHC	ENCOMPASS HEALTH	495,800	$32.36M	0.9%	$65.26 *	$56.87	-13.1%	COM	29261A100
VRNS	VARONIS SYSTEMS	620,500	$30.27M	0.9%	$48.78 *	$56.07	+1.6%	COM	922280102
SGI	TEMPUR SEALY INTL	628,900	$29.58M	0.9%	$47.03 *	$43.69	+3.8%	COM	88023U101
PANW	PALO ALTO NETWORKS	52,269	$29.1M	0.8%	$556.76 *	$31.49	+174.7%	COM	697435105
MA	MASTERCARD	72,950	$26.21M	0.8%	$359.32 *	$292.30	+15.6%	COM	57636Q104
EQIX	EQUINIX	27,654	$23.39M	0.7%	$845.84 *	$640.74	+15.2%	COM	29444U700
HD	HOME DEPOT	51,300	$21.29M	0.6%	$415.01 *	$163.38	+110.0%	COM	437076102
PEN	PENUMBRA	67,750	$19.47M	0.6%	$287.32 *	$264.38	0.0%	COM	70975L107
PG	PROCTER	118,056	$19.31M	0.6%	$163.58 *	$96.24	+39.4%	COM	742718109
CRUS	CIRRUS LOGIC	191,150	$17.59M	0.5%	$92.02 *	$65.06	+27.7%	COM	172755100
DECK	DECKERS OUTDOOR	45,160	$16.54M	0.5%	$366.31 *	$64.48	0.0%	COM	243537107
BAC	BANK OF AMERICA	368,900	$16.41M	0.5%	$44.49 *	$41.02	0.0%	COM	060505104
—	VERINT SYSTEMS	304,670	$16M	0.5%	$52.51	$46.32	—	COM	92343X100
INFY	INFOSYS LTD-SP ADR	628,300	$15.9M	0.5%	$25.31	$14.02	—	COM	456788108
EBAY	EBAY	216,122	$14.37M	0.4%	$66.50	$51.92	+27.2%	COM	278642103
DIS	WALT DISNEY	89,000	$13.79M	0.4%	$154.89	$111.09	+42.0%	COM	254687106
BIO	BIO RAD LABORATORIES	18,000	$13.6M	0.4%	$755.57	$609.28	+22.8%	COM	090572207
CSCO	CISCO	206,030	$13.06M	0.4%	$63.37 *	$32.15	+57.0%	COM	17275R102
CRM	SALESFORCE	47,550	$12.08M	0.3%	$254.13 *	$165.91	+67.3%	COM	79466L302
KO	COCA COLA	200,800	$11.89M	0.3%	$59.21 *	$42.36	+16.1%	COM	191216100
PEP	PEPSICO	67,700	$11.76M	0.3%	$173.71 *	$96.67	+48.4%	COM	713448108
CMCSA	COMCAST A	223,900	$11.27M	0.3%	$50.33 *	$39.93	+15.5%	COM	20030N101
JD	JD COM INC ADR	158,900	$11.13M	0.3%	$70.07	$51.86	—	COM	47215P106
LLY	ELI LILLY	39,800	$10.99M	0.3%	$276.22 *	$243.85	0.0%	COM	532457108
PHR	PHREESIA	253,143	$10.55M	0.3%	$41.66 *	$38.73	+53.4%	COM	71944F106
NKE	NIKE	62,600	$10.43M	0.3%	$166.67 *	$84.29	+83.4%	COM	654106103
PYPL	PAYPAL	54,700	$10.32M	0.3%	$188.58 *	$153.67	+40.5%	COM	70450Y103
INTC	INTEL	198,900	$10.24M	0.3%	$51.50 *	$39.05	+21.1%	COM	458140100
DHR	DANAHER	31,100	$10.23M	0.3%	$329.01 *	$222.64	+21.3%	COM	235851102
QCOM	QUALCOMM	55,600	$10.17M	0.3%	$182.87 *	$78.76	+85.5%	COM	747525103
MCD	MCDONALDS	36,800	$9.865M	0.3%	$268.07 *	$222.37	+3.3%	COM	580135101
SEDG	SOLAREDGE TECH	34,439	$9.663M	0.3%	$280.57 *	$184.35	+71.3%	COM	83417M104
GPN	GLOBAL PAYMENTS	71,033	$9.602M	0.3%	$135.18	$175.13	-24.3%	COM	37940X102
AVTR	AVANTOR	225,800	$9.515M	0.3%	$42.14 *	$38.24	+3.1%	COM	05352A100
AMD	ADV MICRO DEV	59,912	$8.621M	0.2%	$143.90 *	$44.29	+203.5%	COM	007903107
UNH	UNITEDHEALTH GRP	17,000	$8.536M	0.2%	$502.14 *	$199.77	+111.3%	COM	91324P102
INTU	INTUIT	13,184	$8.48M	0.2%	$643.22 *	$228.45	+163.3%	COM	461202103
T	AT&T	338,511	$8.327M	0.2%	$24.60 *	$18.14	-19.2%	COM	00206R102
TXN	TEXAS INSTRUMENT	44,100	$8.312M	0.2%	$188.47 *	$89.18	+90.8%	COM	882508104
NIO	NIO	262,300	$8.31M	0.2%	$31.68	$45.88	—	COM	62914V106
UNP	UNION PACIFIC	32,100	$8.087M	0.2%	$251.93 *	$128.43	+67.4%	COM	907818108
BIDU	BAIDU ADR	53,600	$7.975M	0.2%	$148.79	$150.98	—	COM	056752108
UPS	UNITED PARCEL B	34,711	$7.44M	0.2%	$214.34 *	$100.03	+68.5%	COM	911312106
ORCL	ORACLE	82,000	$7.151M	0.2%	$87.21	$42.01	+111.6%	COM	68389X105
AMAT	APPLIED MATERIALS	44,032	$6.929M	0.2%	$157.36 *	$54.61	+155.6%	COM	038222105
BMY	BRISTOL MYERS	110,100	$6.865M	0.2%	$62.35 *	$47.93	+2.7%	COM	110122108
CVS	CVS HEALTH	63,725	$6.574M	0.2%	$103.16 *	$55.22	+45.7%	COM	126650100
ISRG	INTUITIVE SURGICAL	18,241	$6.554M	0.2%	$359.30 *	$344.06	0.0%	COM	46120E602
SBUX	STARBUCKS	56,000	$6.55M	0.2%	$116.97 *	$58.94	+73.4%	COM	855244109
AMT	AMERICAN TOWER	22,250	$6.508M	0.2%	$292.50 *	$159.23	+50.4%	COM	03027X100
GS	GOLDMAN SACHS	16,700	$6.389M	0.2%	$382.55 *	$356.48	0.0%	COM	38141G104
AMGN	AMGEN	27,700	$6.232M	0.2%	$224.97 *	$148.56	+24.6%	COM	031162100
NOW	SERVICENOW	9,600	$6.231M	0.2%	$649.11 *	$92.79	+41.5%	COM	81762P102
C	CITIGROUP USD	98,300	$5.936M	0.2%	$60.39 *	$52.81	+8.3%	COM	172967424
IBM	IBM	44,300	$5.921M	0.2%	$133.66 *	$106.17	+0.3%	COM	459200101
UPST	UPSTART HOLDINGS	38,500	$5.825M	0.2%	$151.30 *	$205.16	+21.8%	COM	91680M107
ZTS	ZOETIS	23,300	$5.686M	0.2%	$244.03 *	$149.31	+41.0%	COM	98978V103
TGT	TARGET	24,100	$5.578M	0.2%	$231.44 *	$121.30	+76.6%	COM	87612E106
ELV	ELEVANCE HEALTH	11,900	$5.516M	0.2%	$463.54 *	$215.37	+84.4%	COM	036752103
AXP	AMERICAN EXPRESS	33,100	$5.415M	0.2%	$163.60	$98.86	+63.7%	COM	025816109
MU	MICRON TECH	55,900	$5.207M	0.2%	$93.15 *	$82.01	-7.0%	COM	595112103
ADP	AUTOMATIC DATA P	20,919	$5.158M	0.1%	$246.58 *	$118.98	+74.2%	COM	053015103
DE	DEERE	14,658	$5.026M	0.1%	$342.89 *	$162.81	+101.8%	COM	244199105
—	LAM RESEARCH	6,950	$4.998M	0.1%	$719.15	$238.58	—	COM	512807108
PDD	PINDUODUO INC	84,500	$4.926M	0.1%	$58.30	$103.84	—	COM	722304102
BKNG	BOOKING HOLDINGS	2,000	$4.798M	0.1%	$2399.23 *	$2065.63	+12.9%	COM	09857L108
CCI	CROWN CASTLE	21,700	$4.53M	0.1%	$208.74 *	$150.03	-0.0%	COM	22822V101
TJX	TJX	57,800	$4.388M	0.1%	$75.92 *	$47.17	+38.4%	COM	872540109
GILD	GILEAD SCIENCES	60,000	$4.357M	0.1%	$72.61 *	$51.77	+13.6%	COM	375558103
ABBV	ABBVIE	32,107	$4.347M	0.1%	$135.40 *	$72.84	+39.6%	COM	00287Y109
SHW	SHERWIN WILLIAMS	12,300	$4.332M	0.1%	$352.16 *	$248.28	+25.4%	COM	824348106
EL	ESTEE LAUDER	11,500	$4.257M	0.1%	$370.20 *	$209.79	+51.5%	COM	518439104
IBP	INSTALLED BUILDING P	30,000	$4.192M	0.1%	$139.72 *	$113.15	+5.0%	COM	45780R101
MRSH	MARSH & MCLENNAN	23,824	$4.141M	0.1%	$173.82 *	$76.40	+104.5%	COM	571748102
CSX	CSX	107,918	$4.058M	0.1%	$37.60 *	$28.67	+16.1%	COM	126408103
PNC	PNC FINANCIAL SERV	20,201	$4.051M	0.1%	$200.52 *	$101.54	+71.6%	COM	693475105
YUMC	YUM CHINA HLDS	80,800	$4.027M	0.1%	$49.84 *	$47.78	+13.6%	COM	98850P109
CME	CME GROUP	17,500	$3.998M	0.1%	$228.46 *	$144.11	+28.2%	COM	12572Q105
EW	EDWARDS LIFESCIENSES	29,755	$3.855M	0.1%	$129.55 *	$74.66	+56.2%	COM	28176E108
CI	CIGNA	16,515	$3.792M	0.1%	$229.63 *	$204.99	-3.8%	COM	125523100
ITW	ILLINOIS TOOL	15,065	$3.718M	0.1%	$246.80 *	$134.31	+56.6%	COM	452308109
TFC	TRUIST FINANCIAL	63,100	$3.695M	0.1%	$58.55 *	$40.62	+22.4%	COM	89832Q109
KFY	KORN FERRY	47,900	$3.627M	0.1%	$75.73 *	$36.43	+95.3%	COM	500643200
ICE	INTERCONT EXCHANGE	26,500	$3.624M	0.1%	$136.77 *	$90.63	+38.3%	COM	45866F104
XPEV	XPENG ADR	72,000	$3.624M	0.1%	$50.33	$50.33	—	COM	98422D105
—	LIVENT CORP	145,686	$3.552M	0.1%	$24.38	$15.74	—	COM	53814L108
WTS	WATTS WATER TECHN	18,250	$3.544M	0.1%	$194.17 *	$110.82	+71.5%	COM	942749102
BDX	BECTON DICKINSON	14,000	$3.521M	0.1%	$251.48 *	$224.42	-0.4%	COM	075887109
NSA	NSA	50,700	$3.508M	0.1%	$69.20	$50.68	—	COM	637870106
ITUB	ITAU UNIBANCO PREF	934,264	$3.503M	0.1%	$3.75	$10.26	—	COM	465562106
LI	LI AUTO ADR	108,500	$3.483M	0.1%	$32.10	$30.66	—	COM	50202M102
MRVL	MARVELL TECH.	39,800	$3.482M	0.1%	$87.49 *	$73.44	0.0%	COM	573874104
—	HOSTESS BRANDS	170,100	$3.473M	0.1%	$20.42	$16.59	—	COM	44109J106
SNOW	SNOWFLAKE	10,200	$3.455M	0.1%	$338.75 *	$291.95	+19.4%	COM	833445109
TMUS	T-MOBILE	29,700	$3.445M	0.1%	$115.98	$121.35	-6.3%	COM	872590104
—	PGT INNOVATIONS	152,100	$3.421M	0.1%	$22.49	$21.83	—	COM	69336V101
APD	AIR PRODS & CHEM	11,200	$3.408M	0.1%	$304.26 *	$216.03	+22.0%	COM	009158106
WM	WASTE MANAGEMENT	20,177	$3.368M	0.1%	$166.90 *	$80.70	+86.7%	COM	94106L109
FIS	FIDELITY NAT INF	30,200	$3.296M	0.1%	$109.15 *	$113.78	-10.3%	COM	31620M106
—	INFINERA	343,500	$3.294M	0.1%	$9.59	$8.99	—	COM	45667G103
HCA	HCA HEALTHCARE	12,800	$3.289M	0.1%	$256.92 *	$119.20	+98.0%	COM	40412C101
BBD	BANCO BRADESCO-ADR	957,917	$3.276M	0.1%	$3.42	$8.05	—	COM	059460303
FDX	FEDEX	12,600	$3.259M	0.1%	$258.64 *	$178.41	+23.3%	COM	31428X106
REGN	REGENERON PHARMA	5,100	$3.221M	0.1%	$631.52 *	$442.33	+38.2%	COM	75886F107
MCO	MOODYS	8,200	$3.203M	0.1%	$390.58 *	$220.74	+68.7%	COM	615369105
XYZ	BLOCK INC USD	19,500	$3.149M	0.1%	$161.51 *	$172.16	+25.9%	COM	852234103
MELI	MERCADOLIBRE	2,300	$3.101M	0.1%	$1348.40 *	$1703.63	-17.5%	COM	58733R102
KLAC	KLA CORPORATION	7,200	$3.097M	0.1%	$430.11 *	$199.40	+85.3%	COM	482480100
COF	CAPITAL ONE FIN	21,300	$3.09M	0.1%	$145.09	$115.56	+24.1%	COM	14040H105
PFSI	PENNYMAC FINANCIAL	43,200	$3.014M	0.1%	$69.78 *	$58.21	+7.5%	COM	70932M107
ABCB	AMERIS BANCORP	59,900	$2.976M	0.1%	$49.68	$35.24	+38.8%	COM	03076K108
LNTH	LANTHEUS HOLDINGS	102,175	$2.952M	0.1%	$28.89 *	$14.86	+79.0%	COM	516544103
FTDR	FRONTDOOR	79,900	$2.928M	0.1%	$36.65 *	$44.07	-13.9%	COM	35905A109
ADSK	AUTODESK	10,400	$2.924M	0.1%	$281.19 *	$224.38	+29.9%	COM	052769106
HUM	HUMANA	6,268	$2.907M	0.1%	$463.86 *	$271.80	+56.3%	COM	444859102
PSA	PUBLIC STORAGE	7,700	$2.884M	0.1%	$374.56 *	$193.50	+42.4%	COM	74460D109
PGR	PROGRESSIVE	27,600	$2.833M	0.1%	$102.65 *	$68.77	+24.7%	COM	743315103
ECL	ECOLAB	12,000	$2.815M	0.1%	$234.59 *	$200.28	+7.6%	COM	278865100
VRTX	VERTEX PHARMACEUT	12,800	$2.811M	0.1%	$219.60 *	$217.60	-10.6%	COM	92532F100
EXC	EXELON	47,624	$2.751M	0.1%	$57.76 *	$28.52	+14.0%	COM	30161N101
ADUS	ADDUS HOMECARE	28,900	$2.702M	0.1%	$93.51 *	$99.72	-9.8%	COM	006739106
ILMN	ILLUMINA	7,065	$2.688M	0.1%	$380.44	$314.40	+20.5%	COM	452327109
IDXX	IDEXX LAB	4,000	$2.634M	0.1%	$658.46 *	$424.43	+47.9%	COM	45168D104
WDAY	WORKDAY A	9,589	$2.62M	0.1%	$273.18	$166.14	+67.1%	COM	98138H101
SNPS	SYNOPS	7,100	$2.616M	0.1%	$368.50 *	$155.77	+116.5%	COM	871607107
IQV	IQVIA HOLDINGS	9,201	$2.596M	0.1%	$282.14 *	$157.14	+65.1%	COM	46266C105
CDNS	CADENCE DESIGN	13,800	$2.572M	0.1%	$186.35 *	$71.66	+143.3%	COM	127387108
BCRX	BIOCRYST PHARMA	184,900	$2.561M	0.1%	$13.85 *	$8.29	+59.6%	COM	09058V103
AIG	AMERICAN INTL GR	44,300	$2.519M	0.1%	$56.86 *	$51.82	0.0%	COM	026874784
—	ACTIVISION BLIZZARD	37,100	$2.468M	0.1%	$66.53	$66.03	—	COM	00507V109
A	AGILENT TECH	15,300	$2.443M	0.1%	$159.65 *	$71.80	+110.9%	COM	00846U101
WIT	WIPRO	250,000	$2.44M	0.1%	$9.76	$9.76	—	COM	97651M109
ONC	BEIGENE ADR	9,000	$2.438M	0.1%	$270.93	$273.90	—	COM	07725L102
—	XILINX	11,500	$2.438M	0.1%	$212.03	$149.99	—	COM	983919101
ALGN	ALIGN TECHNOLOGY	3,700	$2.432M	0.1%	$657.18 *	$336.03	+91.3%	COM	016255101
ZTO	ZTO EXPRESS CAY ADR	85,700	$2.418M	0.1%	$28.22	$26.68	—	COM	98980A105
TCOM	TRIP.COM GROUP LTD	97,900	$2.41M	0.1%	$24.62	$33.25	—	COM	89677Q107
UBER	UBER TECHNOLOGIES	57,300	$2.403M	0.1%	$41.93 *	$49.30	-12.6%	COM	90353T100
MSCI	MSCI INC	3,912	$2.397M	0.1%	$612.69 *	$257.60	+132.7%	COM	55354G100
MSI	MOTOROLA SOLUTIONS	8,728	$2.371M	0.1%	$271.70 *	$164.18	+45.9%	COM	620076307
NEM	NEWMONT	37,842	$2.347M	0.1%	$62.02 *	$40.43	+23.3%	COM	651639106
CNC	CENTENE	28,394	$2.34M	0.1%	$82.40 *	$54.63	+34.1%	COM	15135B101
DLR	DIGITAL REALTY TRUST	13,200	$2.335M	0.1%	$176.87 *	$103.23	+33.8%	COM	253868103
MCHP	MICROCHIP TECHNOLOGY	26,500	$2.307M	0.1%	$87.06 *	$73.87	0.0%	COM	595017104
AZO	AUTOZONE	1,100	$2.306M	0.1%	$2096.39 *	$1087.80	+71.2%	COM	053332102
KMB	KIMBERLY CLARKE	15,982	$2.284M	0.1%	$142.92 *	$95.28	+21.0%	COM	494368103
TROW	T ROWE PRICE GP	11,373	$2.236M	0.1%	$196.64 *	$96.23	+75.2%	COM	74144T108
HPQ	HP	59,100	$2.226M	0.1%	$37.67 *	$15.49	+82.0%	COM	40434L105
BK	BNY MELLON	38,153	$2.216M	0.1%	$58.08 *	$38.39	+32.9%	COM	064058100
MET	METLIFE	35,146	$2.196M	0.1%	$62.49 *	$38.36	+44.4%	COM	59156R108
LULU	LULULEMON ATHLETICA	5,600	$2.192M	0.1%	$391.45 *	$184.16	+132.1%	COM	550021109
CTSH	COGNIZANT TECH	24,700	$2.191M	0.1%	$88.72 *	$65.79	+14.4%	COM	192446102
BAX	BAXTER INTL	25,168	$2.16M	0.1%	$85.84 *	$67.72	+8.0%	COM	071813109
TWLO	TWILIO	8,200	$2.159M	0.1%	$263.34 *	$299.07	0.0%	COM	90138F102
CARR	CARRIER GLOBAL	39,300	$2.132M	0.1%	$54.24 *	$36.95	+37.9%	COM	14448C104
HLT	HILTON	13,533	$2.111M	0.1%	$155.99 *	$97.56	+45.8%	COM	43300A203
CRSR	CORSAIR GAMING	98,800	$2.076M	0.1%	$21.01 *	$27.84	-14.1%	COM	22041X102
DOW	DOW	35,500	$2.014M	0.1%	$56.72 *	$40.11	+12.3%	COM	260557103
CTAS	CINTAS	4,500	$1.994M	0.1%	$443.17 *	$75.45	+37.5%	COM	172908105
PRU	PRUDENTIAL FINL	18,423	$1.994M	0.1%	$108.24 *	$63.98	+38.9%	COM	744320102
ROK	ROCKWELL AUTOM	5,700	$1.988M	0.1%	$348.85 *	$179.84	+71.3%	COM	773903109
DD	DUPONT DE NEMOURS	24,495	$1.979M	0.1%	$80.78 *	$27.17	+7.5%	COM	26614N102
SBAC	SBA COMMUNICATIONS	5,000	$1.945M	0.1%	$389.02 *	$254.15	+29.7%	COM	78410G104
ROST	ROSS STORES	16,993	$1.942M	0.1%	$114.28 *	$78.77	+35.3%	COM	778296103
FRCB	FIRST REPUBLIC BANK	9,400	$1.941M	0.1%	$206.51	$208.96	0.0%	COM	33616C100
EA	ELECTRONIC ARTS	14,700	$1.939M	0.1%	$131.90	$110.46	+19.0%	COM	285512109
TRV	TRAVELERS COMPANIES	12,392	$1.938M	0.1%	$156.43 *	$103.41	+39.1%	COM	89417E109
SYY	SYSCO	24,655	$1.937M	0.1%	$78.55 *	$49.84	+38.0%	COM	871829107
RMD	RESMED	7,400	$1.928M	0.1%	$260.48 *	$151.15	+65.5%	COM	761152107
O	REALTY INCOME	26,800	$1.919M	0.1%	$71.59 *	$52.64	+5.2%	COM	756109104
GIS	GENERAL MILLS	28,300	$1.907M	0.1%	$67.38 *	$41.54	+33.0%	COM	370334104
IFF	INTL FLAVORS & FRAGR	12,534	$1.888M	0.1%	$150.65 *	$111.90	+15.8%	COM	459506101
ADM	ARCHER DANIELS M	27,700	$1.872M	0.1%	$67.59 *	$57.39	0.0%	COM	039483102
WELL	WELLTOWER	21,804	$1.87M	0.1%	$85.77 *	$56.67	+32.4%	COM	95040Q104
MTD	METTLER-TOLEDO	1,100	$1.867M	0.1%	$1697.21 *	$665.75	+127.1%	COM	592688105
FAST	FASTENAL	29,100	$1.864M	0.1%	$64.06 *	$18.84	+41.5%	COM	311900104
KEYS	KEYSIGHT TECH	8,900	$1.838M	0.1%	$206.51 *	$146.49	+27.7%	COM	49338L103
AJG	ARTHUR J GALLAGHER	10,700	$1.815M	0.1%	$169.67 *	$108.66	+44.3%	COM	363576109
MCK	MCKESSON	7,200	$1.79M	0.1%	$248.57 *	$141.50	+51.8%	COM	58155Q103
EPAM	EPAM SYSTEMS INC	2,668	$1.783M	0.1%	$668.45 *	$229.77	+180.1%	COM	29414B104
—	ANSYS	4,400	$1.765M	0.1%	$401.12	$258.43	—	COM	03662Q105
CRWD	CROWDSTRIKE HOLDINGS	8,500	$1.74M	0.1%	$204.75 *	$217.19	+12.2%	COM	22788C105
STT	STATE STREET	18,589	$1.729M	0.0%	$93.00 *	$64.69	+26.7%	COM	857477103
—	WALGREEN BOOTS	33,140	$1.729M	0.0%	$52.16	$60.11	—	COM	931427108
CTVA	CORTEVA	36,400	$1.721M	0.0%	$47.28 *	$43.54	0.0%	COM	22052L104
AMP	AMERIPRISE	5,700	$1.719M	0.0%	$301.66 *	$215.78	+29.0%	COM	03076C106
AWK	AMERICAN WATER W	9,100	$1.719M	0.0%	$188.86 *	$96.03	+67.0%	COM	030420103
OTIS	OTIS WORLDWIDE	19,500	$1.698M	0.0%	$87.07 *	$62.89	+24.7%	COM	68902V107
CPRT	COPART	11,100	$1.683M	0.0%	$151.62 *	$22.74	+63.2%	COM	217204106
BIIB	BIOGEN	6,999	$1.679M	0.0%	$239.92 *	$281.11	-8.5%	COM	09062X103
AVB	AVALONBAY COMM	6,600	$1.667M	0.0%	$252.59 *	$139.14	+48.3%	COM	053484101
VRSK	VERISK ANALYTICS	7,273	$1.664M	0.0%	$228.73 *	$133.14	+59.5%	COM	92345Y106
VEEV	VEEVA SYSTEMS	6,500	$1.661M	0.0%	$255.48 *	$168.78	+72.2%	COM	922475108
—	TWITTER INC	37,400	$1.616M	0.0%	$43.22	$60.39	—	COM	90184L102
EFX	EQUIFAX	5,500	$1.61M	0.0%	$292.79 *	$180.57	+49.6%	COM	294429105
CBRE	CBRE GROUP A	14,800	$1.606M	0.0%	$108.51 *	$48.23	+112.5%	COM	12504L109
ARE	ALEX REAL ESTATE EQ	7,200	$1.605M	0.0%	$222.96 *	$114.12	+50.3%	COM	015271109
ALL	ALLSTATE	13,408	$1.577M	0.0%	$117.65 *	$79.75	+34.1%	COM	020002101
WST	WEST PHARMACEUTICAL	3,339	$1.566M	0.0%	$469.01 *	$179.86	+136.8%	COM	955306105
SUZ	SUZANO PAP E CEL ADR	144,684	$1.563M	0.0%	$10.80	$13.02	—	COM	86959K105
BALL	BALL	16,200	$1.56M	0.0%	$96.27 *	$87.41	0.0%	COM	058498106
—	DISCOVER FINANCIAL	13,400	$1.549M	0.0%	$115.56	$65.07	—	COM	254709108
—	LABORATORY CORP OF A	4,800	$1.508M	0.0%	$314.21	$193.14	—	COM	50540R409
NKTX	NKARTA	98,000	$1.504M	0.0%	$15.35 *	$17.15	0.0%	COM	65487U108
EQR	EQUITY RESIDENT	16,300	$1.475M	0.0%	$90.50 *	$56.94	+27.9%	COM	29476L107
DLTR	DOLLAR TREE	10,445	$1.468M	0.0%	$140.52 *	$91.31	+33.0%	COM	256746108
ZBRA	ZEBRA TECHNOLOGIES C	2,449	$1.458M	0.0%	$595.20 *	$283.40	+100.3%	COM	989207105
HUBS	HUBSPOT	2,200	$1.45M	0.0%	$659.15 *	$401.17	+88.6%	COM	443573100
FITB	FIFTH THIRD BAN	33,000	$1.437M	0.0%	$43.55 *	$25.35	+46.5%	COM	316773100
ON	ON SEMICONDUCTOR	21,000	$1.426M	0.0%	$67.92 *	$56.65	0.0%	COM	682189105
OKTA	OKTA INC	6,300	$1.412M	0.0%	$224.17 *	$239.37	-0.5%	COM	679295105
PCAR	PACCAR	16,000	$1.412M	0.0%	$88.26 *	$50.52	-3.5%	COM	693718108
RSG	REPUBLIC SERV	10,100	$1.408M	0.0%	$139.45 *	$89.07	+41.5%	COM	760759100
DOCU	DOCUSIGN	9,200	$1.401M	0.0%	$152.31 *	$232.83	-2.1%	COM	256163106
BILI	BILIBILI ADR	30,000	$1.392M	0.0%	$46.40	$46.40	—	COM	090040106
TSCO	TRACTOR SUPPLY	5,800	$1.384M	0.0%	$238.60 *	$24.12	+68.8%	COM	892356106
NSC	NORFOLK SOUTHERN	4,500	$1.34M	0.0%	$297.71 *	$142.26	+79.4%	COM	655844108
—	CERNER CORP	14,400	$1.337M	0.0%	$92.87	$72.27	—	COM	156782104
ROKU	ROKU	5,800	$1.324M	0.0%	$228.20 *	$269.73	0.0%	COM	77543R102
NTRS	NORTHERN TRUST	11,000	$1.316M	0.0%	$119.61 *	$105.01	0.0%	COM	665859104
IR	INGERSOLL RAND	21,200	$1.312M	0.0%	$61.87 *	$56.66	0.0%	COM	45687V106
CDW	CDW	6,400	$1.311M	0.0%	$204.78 *	$124.38	+45.2%	COM	12514G108
RDY	DR REDDY'S LAB	20,000	$1.308M	0.0%	$65.41	$65.41	—	COM	256135203
EIX	EDISON INTL	19,100	$1.304M	0.0%	$68.25 *	$48.93	+7.6%	COM	281020107
HSY	HERSHEY	6,700	$1.296M	0.0%	$193.47 *	$120.44	+35.8%	COM	427866108
SWKS	SKYWORKS	8,200	$1.272M	0.0%	$155.14 *	$142.00	0.0%	COM	83088M102
SYF	SYNCHRONY FINANCIAL	27,400	$1.271M	0.0%	$46.39 *	$31.34	+39.5%	COM	87165B103
ZBH	ZIMMER BIOMET HLDS	10,000	$1.27M	0.0%	$127.04	$141.64	-10.9%	COM	98956P102
VRSN	VERISIGN	5,000	$1.269M	0.0%	$253.82 *	$229.23	0.0%	COM	92343E102
KDP	KEURIG DR PEPPER	34,300	$1.264M	0.0%	$36.86 *	$28.93	+9.2%	COM	49271V100
DOV	DOVER CORP	6,800	$1.235M	0.0%	$181.60 *	$138.24	+16.4%	COM	260003108
ESS	ESSEX PROPERTY TR	3,500	$1.233M	0.0%	$352.23 *	$218.08	+33.7%	COM	297178105
RVTY	REVVITY	6,100	$1.226M	0.0%	$201.06 *	$128.98	+38.8%	COM	714046109
ETSY	ETSY	5,600	$1.226M	0.0%	$218.94 *	$155.34	+55.1%	COM	29786A106
VFC	VF	16,738	$1.226M	0.0%	$73.22	$69.95	+4.4%	COM	918204108
MKC	MCCORMICK	12,600	$1.217M	0.0%	$96.61 *	$77.71	0.0%	COM	579780206
CHD	CHURCH & DWIGHT	11,800	$1.21M	0.0%	$102.50 *	$66.64	+29.6%	COM	171340102
NDAQ	NASDAQ OMX GROUP	5,674	$1.192M	0.0%	$210.01 *	$38.06	+68.9%	COM	631103108
—	ALLOVIR	91,200	$1.18M	0.0%	$12.94	$22.56	—	COM	019818103
—	VMWARE A	9,981	$1.157M	0.0%	$115.88	$115.67	—	COM	928563402
WAT	WATERS	3,064	$1.142M	0.0%	$372.60 *	$204.38	+71.1%	COM	941848103
HIG	HARTFORD FIN SERV	16,500	$1.139M	0.0%	$69.04 *	$43.69	+48.4%	COM	416515104
POOL	POOL	2,000	$1.132M	0.0%	$566.00 *	$362.48	+37.3%	COM	73278L105
URI	UNITED RENTALS	3,400	$1.13M	0.0%	$332.29 *	$139.61	+147.3%	COM	911363109
—	DUKE REALTY	17,200	$1.129M	0.0%	$65.64	$37.68	—	COM	264411505
DPZ	DOMINOS PIZZA (USD)	2,000	$1.129M	0.0%	$564.33 *	$480.51	0.0%	COM	25754A201
DOC	HEALTHPEAK PROP	31,245	$1.128M	0.0%	$36.09 *	$25.16	+8.9%	COM	42250P103
GNRC	GENERAC HOLDINGS	3,200	$1.126M	0.0%	$351.92 *	$353.27	+17.4%	COM	368736104
HPE	HP ENTERPRISE CO	70,952	$1.119M	0.0%	$15.77 *	$11.61	+15.0%	COM	42824C109
ENPH	ENPHASE ENERGY	6,100	$1.116M	0.0%	$182.94 *	$208.64	0.0%	COM	29355A107
GGB	GERDAU SA	225,000	$1.107M	0.0%	$4.92	$5.90	—	COM	373737105
HBAN	HUNTINGTON BANC	71,000	$1.095M	0.0%	$15.42 *	$10.05	+29.6%	COM	446150104
ALNY	ALNYLAM PHARMACEUTIC	6,400	$1.085M	0.0%	$169.58 *	$185.86	0.0%	COM	02043Q107
TRU	TRANSUNION	9,100	$1.079M	0.0%	$118.58 *	$76.03	+47.4%	COM	89400J107
TYL	TYLER TECHNOLOGIES I	2,000	$1.076M	0.0%	$537.95 *	$379.73	+36.3%	COM	902252105
EXPD	EXPEDITORS	8,000	$1.074M	0.0%	$134.29 *	$74.11	+60.6%	COM	302130109
PFG	PRINCIPAL FIN GROUP	14,700	$1.063M	0.0%	$72.33 *	$43.44	+38.4%	COM	74251V102
—	CATALENT	8,200	$1.05M	0.0%	$128.03	$103.07	—	COM	148806102
CFG	CITIZENS FINANCIAL	22,200	$1.049M	0.0%	$47.25 *	$30.54	+31.9%	COM	174610105
PODD	INSULET	3,900	$1.038M	0.0%	$266.07 *	$290.11	0.0%	COM	45784P101
BBY	BEST BUY	10,192	$1.036M	0.0%	$101.60 *	$55.89	+67.8%	COM	086516101
XYL	XYLEM	8,600	$1.031M	0.0%	$119.92	$59.63	+98.0%	COM	98419M100
CLX	CLOROX	5,900	$1.029M	0.0%	$174.36 *	$130.50	+11.6%	COM	189054109
TRMB	TRIMBLE	11,778	$1.027M	0.0%	$87.19	$53.28	+61.2%	COM	896239100
LBRDK	LIBERTY BROADBAND-C	6,300	$1.015M	0.0%	$161.10 *	$120.19	+28.2%	COM	530307305
ETR	ENTERGY	8,900	$1.003M	0.0%	$112.65 *	$44.01	+2.5%	COM	29364G103
PAYC	PAYCOM SOFTWARE	2,400	$996K	0.0%	$415.19 *	$325.37	+42.6%	COM	70432V102
LYV	LIVE NATION	8,320	$996K	0.0%	$119.69 *	$69.98	+54.0%	COM	538034109
GPC	GENUINE PARTS	7,100	$995K	0.0%	$140.20 *	$91.46	+29.0%	COM	372460105
NTAP	NETAPP	10,800	$993K	0.0%	$91.99 *	$61.46	+32.6%	COM	64110D104
BURL	BURLINGTON STORES	3,400	$991K	0.0%	$291.51 *	$195.10	+44.1%	COM	122017106
ULTA	ULTA BEAUTY	2,400	$990K	0.0%	$412.34 *	$244.76	+58.7%	COM	90384S303
DGX	QUEST DIAGNOSTICS	5,700	$986K	0.0%	$173.01 *	$97.97	+43.4%	COM	74834L100
TECH	BIO TECHNE	1,900	$983K	0.0%	$517.34 *	$105.92	+13.6%	COM	09073M104
KMX	CARMAX	7,500	$977K	0.0%	$130.23 *	$100.00	+40.0%	COM	143130102
RF	REGIONS FIN	44,800	$977K	0.0%	$21.80 *	$12.23	+56.9%	COM	7591EP100
ENTG	ENTEGRIS	6,900	$956K	0.0%	$138.58	$137.46	0.0%	COM	29362U104
FDS	FACTSET RESEARCH SYS	1,954	$950K	0.0%	$486.01 *	$276.89	+55.7%	COM	303075105
VTR	VENTAS	18,490	$945K	0.0%	$51.12 *	$44.32	+1.8%	COM	92276F100
ROP	ROPER TECHNOLOGIES	1,900	$935K	0.0%	$491.86 *	$364.55	+27.3%	COM	776696106
SNAP	SNAP	19,800	$931K	0.0%	$47.03 *	$69.83	-19.4%	COM	83304A106
BBWI	BATH & BODY WORKS	13,300	$928K	0.0%	$69.79 *	$57.91	+10.4%	COM	070830104
IP	INTERNATIONAL PAPER	19,700	$926K	0.0%	$46.98 *	$32.99	+24.3%	COM	460146103
CE	CELANESE	5,500	$924K	0.0%	$168.06 *	$111.27	+36.4%	COM	150870103
ZLAB	ZAI LAB	14,700	$924K	0.0%	$62.85	$112.38	—	COM	98887Q104
IEX	IDEX	3,900	$922K	0.0%	$236.32 *	$210.22	+2.6%	COM	45167R104
—	SPLUNK	7,900	$914K	0.0%	$115.72	$160.17	—	COM	848637104
CPT	CAMDEN PROPERTY TRUS	5,100	$911K	0.0%	$178.68 *	$142.35	0.0%	COM	133131102
SPG	SIMON PROPERTY GROUP	5,700	$911K	0.0%	$159.77 *	$100.20	+21.0%	COM	828806109
—	ABIOMED	2,500	$898K	0.0%	$359.17	$359.17	—	COM	003654100
TME	TENCENT MUSIC ADR	131,000	$897K	0.0%	$6.85	$18.16	—	COM	88034P109
BILL	BILL.COM HOLDINGS	3,600	$897K	0.0%	$249.15 *	$282.75	0.0%	COM	090043100
—	KELLANOVA	13,900	$895K	0.0%	$64.42 *	$47.86	+6.7%	COM	487836108
QRVO	QORVO	5,700	$891K	0.0%	$156.39	$158.98	0.0%	COM	74736K101
—	PARAMOUNT GLOBAL	29,429	$888K	0.0%	$30.18	$38.29	—	COM	92556H206
EMN	EASTMAN CHEMICAL	7,300	$883K	0.0%	$120.91 *	$69.52	+36.9%	COM	277432100
GDS	GDS HOLDINGS ADR	18,500	$872K	0.0%	$47.16	$69.65	—	COM	36165L108
AVY	AVERY DENNISON	4,000	$866K	0.0%	$216.57 *	$103.23	+92.7%	COM	053611109
MAS	MASCO	12,300	$864K	0.0%	$70.22 *	$41.28	+44.9%	COM	574599106
MKTX	MARKETAXESS HOLDINGS	2,100	$864K	0.0%	$411.27 *	$363.43	+2.8%	COM	57060D108
ALLY	ALLY FINANCIAL	18,100	$862K	0.0%	$47.61 *	$33.79	+26.1%	COM	02005N100
CAG	CONAGRA BRANDS	24,900	$850K	0.0%	$34.15 *	$26.97	0.0%	COM	205887102
VIV	TELEFONICA BRAS ADR	98,000	$848K	0.0%	$8.65	$7.76	—	COM	87936R205
—	BANCOLOMBIA-ADR	26,800	$847K	0.0%	$31.59	$38.42	—	COM	05968L102
—	NUANCE COMM	15,300	$846K	0.0%	$55.32	$55.32	—	COM	67020Y100
PHM	PULTEGROUP	14,800	$846K	0.0%	$57.16 *	$42.40	+16.2%	COM	745867101
IRM	IRON MOUNTAIN REIT	16,053	$840K	0.0%	$52.33 *	$27.28	+47.0%	COM	46284V101
CRL	CHARLES RIVER	2,200	$829K	0.0%	$376.78 *	$345.01	+12.6%	COM	159864107
LKQ	LKQ	13,684	$821K	0.0%	$60.03 *	$29.22	+73.9%	COM	501889208
MASI	MASIMO CORP	2,800	$820K	0.0%	$292.78 *	$284.79	0.0%	COM	574795100
DASH	DOORDASH	5,500	$819K	0.0%	$148.90 *	$189.35	0.0%	COM	25809K105
BXP	BOSTON PROPERTIES	7,100	$818K	0.0%	$115.18 *	$84.16	+9.0%	COM	101121101
—	DAYFORCE	7,800	$815K	0.0%	$104.46 *	$105.97	+8.2%	COM	15677J108
CBOE	CBOE GLOBAL MARKETS	6,185	$807K	0.0%	$130.40 *	$105.55	+16.1%	COM	12503M108
JBHT	JB HUNT TRANSPORT	3,930	$803K	0.0%	$204.40 *	$114.06	+62.0%	COM	445658107
FBIN	FORTUNE BRANDS INNOV	7,500	$802K	0.0%	$106.90 *	$65.64	+23.2%	COM	34964C106
—	NATURA & CO HOLD ADR	86,400	$801K	0.0%	$9.27	$17.50	—	COM	63884N108
CAH	CARDINAL HEALTH	15,500	$798K	0.0%	$51.49 *	$44.89	-0.6%	COM	14149Y108
—	INTERPUBLIC GROUP	21,300	$798K	0.0%	$37.45 *	$17.73	+75.2%	COM	460690100
TFX	TELEFLEX	2,400	$788K	0.0%	$328.48	$330.52	0.0%	COM	879369106
GEN	GEN DIGITAL	30,200	$785K	0.0%	$25.98 *	$16.03	+44.8%	COM	668771108
VIPS	VIPSHOP ADR	92,800	$780K	0.0%	$8.40	$10.77	—	COM	92763W103
MOS	MOSAIC	19,400	$762K	0.0%	$39.29 *	$34.71	0.0%	COM	61945C103
HRL	HORMEL FOODS	15,600	$761K	0.0%	$48.81 *	$38.61	0.0%	COM	440452100
GDDY	GODADDY A	8,900	$755K	0.0%	$84.86 *	$71.55	0.0%	COM	380237107
PLUG	PLUG POWER	26,600	$751K	0.0%	$28.23 *	$34.60	0.0%	COM	72919P202
GTM	ZOOMINFO TECH	11,600	$745K	0.0%	$64.20 *	$66.94	0.0%	COM	98980F104
PTC	PTC	6,100	$739K	0.0%	$121.15	$109.56	+10.0%	COM	69370C100
FMC	FMC	6,700	$736K	0.0%	$109.89 *	$87.20	0.0%	COM	302491303
EQH	EQUITABLE HOLDINGS	22,400	$734K	0.0%	$32.79 *	$29.57	0.0%	COM	29452E101
BMRN	BIOMARIN	8,300	$733K	0.0%	$88.35 *	$79.90	+3.3%	COM	09061G101
WHR	WHIRLPOOL	3,100	$727K	0.0%	$234.66 *	$203.94	+7.7%	COM	963320106
MTN	VAIL RESORTS	2,200	$721K	0.0%	$327.90 *	$340.91	0.0%	COM	91879Q109
CHRW	C.H. ROBINSON WORLDW	6,700	$721K	0.0%	$107.63 *	$78.28	+12.2%	COM	12541W209
SJM	JM SMUCKER	5,200	$706K	0.0%	$135.82 *	$108.14	+2.7%	COM	832696405
WPC	WP CAREY	8,600	$706K	0.0%	$82.05	$78.91	—	COM	92936U109
—	MOBILE TELESYST ADR	85,000	$676K	0.0%	$7.95	$7.38	—	COM	607409109
CCK	CROWN HOLDINGS	5,879	$650K	0.0%	$110.62 *	$63.59	+59.9%	COM	228368106
CGNX	COGNEX	8,355	$650K	0.0%	$77.76	$55.72	+40.8%	COM	192422103
—	BLACK KNIGHT INC	7,829	$649K	0.0%	$82.89	$74.95	—	COM	09215C105
AAP	ADVANCE AUTO	2,680	$643K	0.0%	$239.88 *	$139.01	+47.8%	COM	00751Y106
AFL	AFLAC	11,000	$642K	0.0%	$58.39 *	$42.50	+19.9%	COM	001055102
NDSN	NORDSON	2,500	$638K	0.0%	$255.27 *	$194.79	+25.0%	COM	655663102
OMC	OMNICOM GROUP	8,700	$637K	0.0%	$73.27 *	$53.91	+14.0%	COM	681919106
AOS	A O SMITH	7,300	$627K	0.0%	$85.85 *	$56.89	+24.4%	COM	831865209
LUMN	LUMEN TECHNOLOGIES	49,400	$620K	0.0%	$12.55 *	$11.76	0.0%	COM	550241103
HAS	HASBRO	6,091	$620K	0.0%	$101.78 *	$60.19	+34.0%	COM	418056107
RNG	RINGCENTRAL	3,300	$618K	0.0%	$187.35 *	$305.12	-27.2%	COM	76680R206
TDOC	TELADOC HEALTH	6,700	$615K	0.0%	$91.82 *	$176.24	-32.2%	COM	87918A105
—	ZENDESK	5,800	$605K	0.0%	$104.29	$143.12	—	COM	98936J101
SNA	SNAP-ON INC	2,800	$603K	0.0%	$215.38 *	$198.97	-3.7%	COM	833034101
—	COUPA SOFTWARE	3,800	$601K	0.0%	$158.05	$158.05	—	COM	22266L106
DT	DYNATRACE	9,800	$591K	0.0%	$60.35 *	$68.15	0.0%	COM	268150109
EXR	EXTRA SPACE STORAGE	2,600	$589K	0.0%	$226.73 *	$93.85	+78.3%	COM	30225T102
FFIV	F5 NETWORKS INC	2,399	$587K	0.0%	$244.71 *	$134.94	+64.5%	COM	315616102
LEA	LEAR	3,200	$585K	0.0%	$182.95 *	$132.35	+19.5%	COM	521865204
EXAS	EXACT SCIENCES	7,500	$584K	0.0%	$77.83 *	$103.96	-15.1%	COM	30063P105
—	WESTROCK	13,016	$577K	0.0%	$44.36	$43.15	—	COM	96145D105
JKHY	JACK HENRY & ASSOC	3,420	$571K	0.0%	$166.99 *	$142.73	+7.6%	COM	426281101
BWA	BORGWARNER	12,600	$568K	0.0%	$45.07 *	$39.34	-3.9%	COM	099724106
PKG	PACKAGING CORP OF AM	4,100	$558K	0.0%	$136.15 *	$95.82	+23.6%	COM	695156109
OC	OWENS CORNING	6,000	$543K	0.0%	$90.50	$82.65	+9.8%	COM	690742101
XRAY	DENTSPLY SIRONA	9,700	$541K	0.0%	$55.79	$54.24	+1.4%	COM	24906P109
MHK	MOHAWK INDS	2,929	$534K	0.0%	$182.18 *	$155.05	+15.1%	COM	608190104
REG	REGENCY CENTERS	7,078	$533K	0.0%	$75.35 *	$42.38	+43.5%	COM	758849103
CABO	CABLE ONE	300	$529K	0.0%	$1763.45 *	$1656.21	-0.1%	COM	12685J105
RHI	ROBERT HALF	4,631	$516K	0.0%	$111.52	$58.06	+91.8%	COM	770323103
—	CITRIX SYSTEMS	5,400	$511K	0.0%	$94.59	$126.36	—	COM	177376100
GWRE	GUIDEWIRE SOFTWARE	4,300	$488K	0.0%	$113.53 *	$118.61	0.0%	COM	40171V100
FICO	FAIR ISAAC	1,100	$477K	0.0%	$433.67 *	$435.45	-8.8%	COM	303250104
HSIC	HENRY SCHEIN	6,100	$473K	0.0%	$77.53	$63.44	+20.5%	COM	806407102
LNC	LINCOLN NATL COR	6,800	$464K	0.0%	$68.26 *	$46.07	+21.9%	COM	534187109
KNX	KNIGHT SWIFT TRANSP	7,588	$462K	0.0%	$60.94 *	$39.60	+36.2%	COM	499049104
TW	TRADEWEB MARKETS	4,600	$461K	0.0%	$100.14 *	$76.57	+20.4%	COM	892672106
BSY	BENTLEY SYSTEMS	9,500	$459K	0.0%	$48.33 *	$53.05	0.0%	COM	08265T208
DBX	DROPBOX	17,700	$434K	0.0%	$24.54 *	$25.33	+6.2%	COM	26210C104
NWL	NEWELL BRANDS	19,703	$430K	0.0%	$21.84 *	$18.27	+2.4%	COM	651229106
LII	LENNOX INTL	1,300	$422K	0.0%	$324.36 *	$216.05	+37.4%	COM	526107107
BEN	FRANKLIN RES	11,600	$388K	0.0%	$33.49 *	$24.61	+8.0%	COM	354613101
SEE	SEALED AIR	5,753	$388K	0.0%	$67.47 *	$34.25	+67.1%	COM	81211K100
DVA	DAVITA	3,400	$387K	0.0%	$113.76 *	$78.43	+37.0%	COM	23918K108
—	DISCOVERY C	16,800	$385K	0.0%	$22.90	$31.48	—	COM	25470F302
STLD	STEEL DYNAMICS	6,100	$379K	0.0%	$62.07 *	$58.59	0.0%	COM	858119100
FE	FIRSTENERGY	9,000	$374K	0.0%	$41.59 *	$27.72	+17.6%	COM	337932107
ROL	ROLLINS	10,811	$370K	0.0%	$34.21 *	$29.37	+13.0%	COM	775711104
CPB	CAMPBELL SOUP	8,400	$365K	0.0%	$43.46 *	$36.82	-1.7%	COM	134429109
BRO	BROWN & BROWN	5,000	$351K	0.0%	$70.28 *	$43.20	+45.3%	COM	115236101
—	SIRIUS XM HOLDINGS	52,631	$334K	0.0%	$6.35	$6.86	—	COM	82968B103
AIZ	ASSURANT	2,100	$327K	0.0%	$155.86 *	$122.17	+20.9%	COM	04621X108
WU	WESTERN UNION	18,300	$326K	0.0%	$17.84	$24.70	—	COM	959802109
—	OAK STREET HEALTH	9,500	$315K	0.0%	$33.14	$37.59	—	COM	67181A107
FOXA	FOX CORP A	8,200	$303K	0.0%	$36.90	$29.30	+27.5%	CL A COM	35137L105
ASAN	ASANA	3,600	$268K	0.0%	$74.55 *	$105.89	0.0%	COM	04342Y104
—	ALLEGHANY CORP	300	$200K	0.0%	$667.59	$667.59	—	COM	017175100
LBRDA	LIBERTY BROADBAND-A	1,200	$193K	0.0%	$160.90 *	$129.98	+16.9%	COM	530307107
RUN	SUNRUN	5,600	$192K	0.0%	$34.30 *	$55.86	-16.2%	COM	86771W105
—	DISCOVERY A	7,900	$186K	0.0%	$23.54	$32.37	—	COM	25470F104
FOX	FOX CORP B	2,200	$75,394	0.0%	$34.27	$28.45	+21.5%	CL B COM	35137L204
AZN	ASTRA ZENECA ADR	1	$58	0.0%	$58.00	$60.00	—	COM	046353108