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

Location: Stockholm, Sweden

CIK: 0002009396 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value: $2.985B (100.0% shares, 0.0% debt)

Holdings (426)

MSFT MICROSOFT 7.5%

Value $223M Shares 724,532 Share Price $308.31 * Est. Cost/Share $87.82 Unrealized @ Report Date +231.8%

AAPL APPLE 6.7%

Value $201M Shares 1,152,667 Share Price $174.61 * Est. Cost/Share $102.97 Unrealized @ Report Date +60.1%

GOOGL ALPHABET A 5.4%

Value $162M Shares 58,238 Share Price $2781.35 * Est. Cost/Share $57.42 Unrealized @ Report Date +134.8%

AMZN AMAZON 4.8%

Value $143M Shares 43,920 Share Price $3259.95 * Est. Cost/Share $135.39 Unrealized @ Report Date +14.1%

NVDA NVIDIA 2.9%

Value $85.85M Shares 314,643 Share Price $272.86 * Est. Cost/Share $17.39 Unrealized @ Report Date +43.9%

Value $62.93M Shares 283,753 Share Price $221.77 * Est. Cost/Share $127.48 Unrealized @ Report Date +64.8%

JPM JP MORGAN CHASE 2.1%

Value $61.58M Shares 451,750 Share Price $136.32 Est. Cost/Share $89.88 Unrealized @ Report Date +48.7%

MRK MERCK USD 1.9%

Value $55.63M Shares 678,038 Share Price $82.05 * Est. Cost/Share $63.51 Unrealized @ Report Date +10.0%

PLD PROLOGIS 1.7%

Value $51.43M Shares 318,509 Share Price $161.48 * Est. Cost/Share $54.97 Unrealized @ Report Date +146.4%

TMO THERMO FISCHER SCIEN 1.7%

Value $50.76M Shares 85,935 Share Price $590.65 * Est. Cost/Share $251.25 Unrealized @ Report Date +126.1%

ADBE ADOBE 1.6%

Value $46.3M Shares 101,629 Share Price $455.62 * Est. Cost/Share $197.55 Unrealized @ Report Date +143.5%

AKAM AKAMAI TECH 1.5%

Value $45.04M Shares 377,261 Share Price $119.39 * Est. Cost/Share $101.28 Unrealized @ Report Date +10.7%

ABBV ABBVIE 1.5%

Value $44.45M Shares 274,167 Share Price $162.11 * Est. Cost/Share $120.14 Unrealized @ Report Date +5.2%

FISV FISERV 1.5%

Value $44.3M Shares 436,904 Share Price $101.40 Est. Cost/Share $112.86 Unrealized @ Report Date -10.3%

TSLA TESLA 1.4%

Value $42.13M Shares 39,100 Share Price $1077.60 * Est. Cost/Share $335.39 Unrealized @ Report Date -7.1%

VZ VERIZON COMM 1.4%

Value $41.69M Shares 818,318 Share Price $50.94 * Est. Cost/Share $37.22 Unrealized @ Report Date +11.5%

IBN ICICI BANK LTD ADR 1.3%

Value $38.52M Shares 2,033,965 Share Price $18.94 Est. Cost/Share $11.37 Unrealized @ Report Date —

MS MORGAN STANLEY 1.2%

Value $37.21M Shares 425,721 Share Price $87.40 * Est. Cost/Share $41.77 Unrealized @ Report Date +102.6%

CL COLGATE PALMOLIVE 1.2%

Value $34.72M Shares 457,831 Share Price $75.83 * Est. Cost/Share $61.26 Unrealized @ Report Date +18.1%

VRNS VARONIS SYSTEMS 1.2%

Value $34.69M Shares 729,654 Share Price $47.54 * Est. Cost/Share $53.81 Unrealized @ Report Date -23.9%

MDLZ MONDELEZ INTL 1.1%

Value $34.33M Shares 546,757 Share Price $62.78 * Est. Cost/Share $53.67 Unrealized @ Report Date +9.3%

SBNY SIGNATURE BANK 1.1%

Value $34.3M Shares 116,870 Share Price $293.49 Est. Cost/Share $323.47 Unrealized @ Report Date —

GWW WW GRAINGER 1.1%

Value $33.67M Shares 65,275 Share Price $515.79 * Est. Cost/Share $447.19 Unrealized @ Report Date +5.9%

— BLACKROCK 1.1%

Value $33.61M Shares 43,976 Share Price $764.17 Est. Cost/Share $466.69 Unrealized @ Report Date —

COR CENCORA 1.1%

Value $33.51M Shares 216,614 Share Price $154.71 * Est. Cost/Share $136.20 Unrealized @ Report Date 0.0%

CIEN CIENA 1.1%

Value $33.14M Shares 546,657 Share Price $60.63 * Est. Cost/Share $51.55 Unrealized @ Report Date +27.0%

LOW LOWE'S COMPANIES 1.1%

Value $33.12M Shares 163,829 Share Price $202.19 * Est. Cost/Share $145.72 Unrealized @ Report Date +46.4%

KR KROGER CO 1.1%

Value $32.52M Shares 566,820 Share Price $57.37 * Est. Cost/Share $38.08 Unrealized @ Report Date +19.9%

GOOG ALPHABET C 1.1%

Value $32.12M Shares 11,500 Share Price $2792.99 * Est. Cost/Share $91.26 Unrealized @ Report Date +47.9%

HOLX HOLOGIC 1.1%

Value $31.98M Shares 416,316 Share Price $76.82 * Est. Cost/Share $64.60 Unrealized @ Report Date +11.3%

ATKR ATKORE 1.1%

Value $31.73M Shares 322,286 Share Price $98.44 Est. Cost/Share $68.87 Unrealized @ Report Date +45.3%

MET METLIFE 1.1%

Value $31.67M Shares 450,582 Share Price $70.28 * Est. Cost/Share $58.40 Unrealized @ Report Date +2.9%

COF CAPITAL ONE FIN 0.9%

Value $27.43M Shares 208,936 Share Price $131.29 * Est. Cost/Share $133.81 Unrealized @ Report Date +1.5%

WMG WARNER MUSIC 0.9%

Value $26.88M Shares 710,100 Share Price $37.85 * Est. Cost/Share $34.51 Unrealized @ Report Date 0.0%

MA MASTERCARD 0.8%

Value $23.92M Shares 66,921 Share Price $357.38 Est. Cost/Share $292.30 Unrealized @ Report Date +20.3%

UNH UNITEDHEALTH GRP 0.7%

Value $22.08M Shares 43,300 Share Price $509.97 * Est. Cost/Share $352.45 Unrealized @ Report Date +28.0%

— SYNEOS HEALTH 0.7%

Value $21.28M Shares 262,908 Share Price $80.95 Est. Cost/Share $68.88 Unrealized @ Report Date —

— SVB FINANCIAL 0.7%

Value $21.23M Shares 37,940 Share Price $559.45 Est. Cost/Share $253.65 Unrealized @ Report Date —

DECK DECKERS OUTDOOR 0.6%

Value $19.2M Shares 70,132 Share Price $273.77 * Est. Cost/Share $59.18 Unrealized @ Report Date -16.2%

ALGN ALIGN TECHNOLOGY 0.6%

Value $18.16M Shares 41,650 Share Price $436.00 * Est. Cost/Share $473.34 Unrealized @ Report Date +2.8%

PG PROCTER 0.6%

Value $16.72M Shares 109,456 Share Price $152.80 * Est. Cost/Share $96.24 Unrealized @ Report Date +47.7%

INFY INFOSYS LTD-SP ADR 0.5%

Value $15.17M Shares 609,300 Share Price $24.89 Est. Cost/Share $14.02 Unrealized @ Report Date —

HD HOME DEPOT 0.5%

Value $14.43M Shares 48,200 Share Price $299.33 * Est. Cost/Share $163.38 Unrealized @ Report Date +92.2%

CRUS CIRRUS LOGIC 0.5%

Value $14.38M Shares 169,647 Share Price $84.79 Est. Cost/Share $65.06 Unrealized @ Report Date +32.0%

BAC BANK OF AMERICA 0.5%

Value $13.91M Shares 337,500 Share Price $41.22 Est. Cost/Share $41.02 Unrealized @ Report Date -0.5%

SGI TEMPUR SEALY INTL 0.5%

Value $13.57M Shares 486,039 Share Price $27.92 * Est. Cost/Share $43.69 Unrealized @ Report Date -15.7%

REGN REGENERON PHARMA 0.4%

Value $13.26M Shares 18,983 Share Price $698.42 * Est. Cost/Share $578.97 Unrealized @ Report Date +8.7%

— VERINT SYSTEMS 0.4%

Value $12.87M Shares 248,882 Share Price $51.70 Est. Cost/Share $46.32 Unrealized @ Report Date —

Value $11.7M Shares 204,322 Share Price $57.26 * Est. Cost/Share $51.92 Unrealized @ Report Date +4.1%

KO COCA COLA 0.4%

Value $11.67M Shares 188,200 Share Price $62.00 * Est. Cost/Share $42.36 Unrealized @ Report Date +27.6%

DIS WALT DISNEY 0.4%

Value $11.54M Shares 84,100 Share Price $137.16 * Est. Cost/Share $111.09 Unrealized @ Report Date +27.1%

SEDG SOLAREDGE TECH 0.4%

Value $11.1M Shares 34,439 Share Price $322.37 * Est. Cost/Share $184.35 Unrealized @ Report Date +49.0%

CSCO CISCO 0.4%

Value $10.86M Shares 194,830 Share Price $55.76 * Est. Cost/Share $32.15 Unrealized @ Report Date +56.4%

PEP PEPSICO 0.4%

Value $10.61M Shares 63,400 Share Price $167.38 * Est. Cost/Share $96.67 Unrealized @ Report Date +53.5%

BSX BOSTON SCIENT 0.3%

Value $9.965M Shares 225,000 Share Price $44.29 * Est. Cost/Share $43.34 Unrealized @ Report Date 0.0%

CMCSA COMCAST A 0.3%

Value $9.776M Shares 208,800 Share Price $46.82 * Est. Cost/Share $39.93 Unrealized @ Report Date +7.3%

ABT ABBOTT LABS 0.3%

Value $9.729M Shares 82,200 Share Price $118.36 * Est. Cost/Share $115.36 Unrealized @ Report Date 0.0%

GPN GLOBAL PAYMENTS 0.3%

Value $9.72M Shares 71,033 Share Price $136.84 Est. Cost/Share $175.13 Unrealized @ Report Date -23.2%

CRM SALESFORCE 0.3%

Value $9.523M Shares 44,850 Share Price $212.32 Est. Cost/Share $165.91 Unrealized @ Report Date +28.2%

INTC INTEL 0.3%

Value $9.208M Shares 185,800 Share Price $49.56 * Est. Cost/Share $39.05 Unrealized @ Report Date +18.3%

DHR DANAHER 0.3%

Value $8.712M Shares 29,700 Share Price $293.33 * Est. Cost/Share $222.64 Unrealized @ Report Date +10.4%

BIO BIO RAD LABORATORIES 0.3%

Value $8.279M Shares 14,700 Share Price $563.23 * Est. Cost/Share $609.28 Unrealized @ Report Date -1.1%

AMD ADV MICRO DEV 0.3%

Value $8.182M Shares 74,830 Share Price $109.34 * Est. Cost/Share $59.26 Unrealized @ Report Date +101.5%

BRK/B BERKSHIRE HATHAWAY B 0.3%

Value $8.082M Shares 22,900 Share Price $352.91 * Est. Cost/Share $323.46 Unrealized @ Report Date 0.0%

Value $8.033M Shares 59,700 Share Price $134.56 Est. Cost/Share $84.29 Unrealized @ Report Date +56.5%

QCOM QUALCOMM 0.3%

Value $7.809M Shares 51,100 Share Price $152.82 Est. Cost/Share $78.76 Unrealized @ Report Date +95.0%

TXN TEXAS INSTRUMENT 0.3%

Value $7.688M Shares 41,900 Share Price $183.48 * Est. Cost/Share $89.18 Unrealized @ Report Date +76.4%

TXG 10X GENOMICS 0.3%

Value $7.607M Shares 100,000 Share Price $76.07 * Est. Cost/Share $87.48 Unrealized @ Report Date 0.0%

MASI MASIMO CORP 0.3%

Value $7.566M Shares 51,987 Share Price $145.54 * Est. Cost/Share $197.00 Unrealized @ Report Date -2.5%

Value $7.484M Shares 316,711 Share Price $23.63 * Est. Cost/Share $18.14 Unrealized @ Report Date -17.8%

BMY BRISTOL MYERS 0.2%

Value $7.354M Shares 100,700 Share Price $73.03 * Est. Cost/Share $47.93 Unrealized @ Report Date +18.6%

UPS UNITED PARCEL B 0.2%

Value $7.144M Shares 33,311 Share Price $214.46 * Est. Cost/Share $100.03 Unrealized @ Report Date +77.1%

BIDU BAIDU ADR 0.2%

Value $6.734M Shares 50,900 Share Price $132.30 Est. Cost/Share $150.98 Unrealized @ Report Date —

SPGI S&P GLOBAL 0.2%

Value $6.317M Shares 15,400 Share Price $410.18 * Est. Cost/Share $264.16 Unrealized @ Report Date +49.2%

AMGN AMGEN 0.2%

Value $6.312M Shares 26,100 Share Price $241.82 * Est. Cost/Share $148.56 Unrealized @ Report Date +36.8%

CVS CVS HEALTH 0.2%

Value $6.126M Shares 60,525 Share Price $101.21 * Est. Cost/Share $55.22 Unrealized @ Report Date +66.6%

INTU INTUIT 0.2%

Value $5.955M Shares 12,384 Share Price $480.84 * Est. Cost/Share $228.45 Unrealized @ Report Date +118.6%

PYPL PAYPAL 0.2%

Value $5.921M Shares 51,200 Share Price $115.65 * Est. Cost/Share $153.67 Unrealized @ Report Date -13.6%

Value $5.591M Shares 13,458 Share Price $415.46 * Est. Cost/Share $162.81 Unrealized @ Report Date +123.0%

AXP AMERICAN EXPRESS 0.2%

Value $5.516M Shares 29,500 Share Price $187.00 * Est. Cost/Share $98.86 Unrealized @ Report Date +73.8%

AMAT APPLIED MATERIALS 0.2%

Value $5.434M Shares 41,232 Share Price $131.80 Est. Cost/Share $54.61 Unrealized @ Report Date +143.3%

ELV ELEVANCE HEALTH 0.2%

Value $5.403M Shares 11,000 Share Price $491.22 * Est. Cost/Share $215.37 Unrealized @ Report Date +100.9%

Value $5.253M Shares 40,400 Share Price $130.02 * Est. Cost/Share $106.17 Unrealized @ Report Date +5.6%

AMT AMERICAN TOWER 0.2%

Value $5.163M Shares 20,550 Share Price $251.22 * Est. Cost/Share $159.23 Unrealized @ Report Date +34.9%

GS GOLDMAN SACHS 0.2%

Value $5.15M Shares 15,600 Share Price $330.10 * Est. Cost/Share $356.48 Unrealized @ Report Date -10.3%

ISRG INTUITIVE SURGICAL 0.2%

Value $5.081M Shares 16,841 Share Price $301.68 * Est. Cost/Share $344.06 Unrealized @ Report Date -15.1%

Value $5.027M Shares 238,800 Share Price $21.05 Est. Cost/Share $45.88 Unrealized @ Report Date —

NOW SERVICENOW 0.2%

Value $5.012M Shares 9,000 Share Price $556.89 * Est. Cost/Share $92.79 Unrealized @ Report Date +20.8%

SBUX STARBUCKS 0.2%

Value $4.794M Shares 52,700 Share Price $90.97 * Est. Cost/Share $58.94 Unrealized @ Report Date +45.8%

C CITIGROUP USD 0.2%

Value $4.769M Shares 89,300 Share Price $53.40 Est. Cost/Share $52.81 Unrealized @ Report Date +1.3%

TGT TARGET 0.2%

Value $4.605M Shares 21,700 Share Price $212.22 * Est. Cost/Share $121.30 Unrealized @ Report Date +57.7%

ADP AUTOMATIC DATA P 0.2%

Value $4.51M Shares 19,819 Share Price $227.54 * Est. Cost/Share $118.98 Unrealized @ Report Date +65.5%

BKNG BOOKING HOLDINGS 0.1%

Value $4.227M Shares 1,800 Share Price $2348.45 * Est. Cost/Share $2065.63 Unrealized @ Report Date +11.3%

ADI ANALOG DEVICES 0.1%

Value $4.113M Shares 24,900 Share Price $165.18 * Est. Cost/Share $151.24 Unrealized @ Report Date 0.0%

ZTS ZOETIS 0.1%

Value $3.998M Shares 21,200 Share Price $188.59 Est. Cost/Share $149.31 Unrealized @ Report Date +27.4%

MU MICRON TECH 0.1%

Value $3.949M Shares 50,700 Share Price $77.89 * Est. Cost/Share $82.01 Unrealized @ Report Date +1.7%

MRSH MARSH & MCLENNAN 0.1%

Value $3.873M Shares 22,724 Share Price $170.42 * Est. Cost/Share $76.40 Unrealized @ Report Date +94.6%

CCI CROWN CASTLE 0.1%

Value $3.821M Shares 20,700 Share Price $184.60 * Est. Cost/Share $150.03 Unrealized @ Report Date -2.9%

CME CME GROUP 0.1%

Value $3.806M Shares 16,000 Share Price $237.86 * Est. Cost/Share $144.11 Unrealized @ Report Date +39.3%

ORCL ORACLE 0.1%

Value $3.706M Shares 44,800 Share Price $82.73 * Est. Cost/Share $42.01 Unrealized @ Report Date +83.2%

TMUS T-MOBILE 0.1%

Value $3.594M Shares 28,000 Share Price $128.35 * Est. Cost/Share $121.35 Unrealized @ Report Date -5.2%

Value $3.574M Shares 14,915 Share Price $239.61 * Est. Cost/Share $204.99 Unrealized @ Report Date +6.5%

PNC PNC FINANCIAL SERV 0.1%

Value $3.505M Shares 19,001 Share Price $184.45 * Est. Cost/Share $101.54 Unrealized @ Report Date +71.5%

ICE INTERCONT EXCHANGE 0.1%

Value $3.501M Shares 26,500 Share Price $132.12 * Est. Cost/Share $90.63 Unrealized @ Report Date +35.2%

— LAM RESEARCH 0.1%

Value $3.468M Shares 6,450 Share Price $537.61 Est. Cost/Share $238.58 Unrealized @ Report Date —

BDX BECTON DICKINSON 0.1%

Value $3.378M Shares 12,700 Share Price $266.00 * Est. Cost/Share $224.42 Unrealized @ Report Date +7.4%

TFC TRUIST FINANCIAL 0.1%

Value $3.362M Shares 59,300 Share Price $56.70 * Est. Cost/Share $40.62 Unrealized @ Report Date +24.7%

YUMC YUM CHINA HLDS 0.1%

Value $3.356M Shares 80,800 Share Price $41.54 * Est. Cost/Share $47.78 Unrealized @ Report Date -1.4%

GILD GILEAD SCIENCES 0.1%

Value $3.347M Shares 56,300 Share Price $59.45 * Est. Cost/Share $51.77 Unrealized @ Report Date +6.6%

— LIVENT CORP 0.1%

Value $3.326M Shares 127,591 Share Price $26.07 Est. Cost/Share $15.74 Unrealized @ Report Date —

Value $3.283M Shares 54,200 Share Price $60.58 * Est. Cost/Share $47.17 Unrealized @ Report Date +34.1%

EW EDWARDS LIFESCIENSES 0.1%

Value $3.256M Shares 27,655 Share Price $117.72 * Est. Cost/Share $74.66 Unrealized @ Report Date +50.3%

NSC NORFOLK SOUTHERN 0.1%

Value $3.252M Shares 11,400 Share Price $285.22 * Est. Cost/Share $209.24 Unrealized @ Report Date +20.9%

UNP UNION PACIFIC 0.1%

Value $3.087M Shares 11,300 Share Price $273.21 * Est. Cost/Share $128.43 Unrealized @ Report Date +79.5%

EQIX EQUINIX 0.1%

Value $2.984M Shares 4,024 Share Price $741.62 * Est. Cost/Share $640.74 Unrealized @ Report Date +3.7%

WM WASTE MANAGEMENT 0.1%

Value $2.976M Shares 18,777 Share Price $158.50 * Est. Cost/Share $80.70 Unrealized @ Report Date +76.6%

VRTX VERTEX PHARMACEUT 0.1%

Value $2.949M Shares 11,300 Share Price $260.97 * Est. Cost/Share $217.60 Unrealized @ Report Date +9.1%

ITW ILLINOIS TOOL 0.1%

Value $2.945M Shares 14,065 Share Price $209.40 * Est. Cost/Share $134.31 Unrealized @ Report Date +51.6%

PGR PROGRESSIVE 0.1%

Value $2.93M Shares 25,700 Share Price $113.99 * Est. Cost/Share $68.77 Unrealized @ Report Date +43.2%

EL ESTEE LAUDER 0.1%

Value $2.914M Shares 10,700 Share Price $272.32 * Est. Cost/Share $209.79 Unrealized @ Report Date +34.5%

HCA HCA HEALTHCARE 0.1%

Value $2.857M Shares 11,400 Share Price $250.62 * Est. Cost/Share $119.20 Unrealized @ Report Date +103.6%

Value $2.839M Shares 45,240 Share Price $62.76 Est. Cost/Share $50.68 Unrealized @ Report Date —

SHW SHERWIN WILLIAMS 0.1%

Value $2.821M Shares 11,300 Share Price $249.62 * Est. Cost/Share $248.28 Unrealized @ Report Date +7.3%

PSA PUBLIC STORAGE 0.1%

Value $2.771M Shares 7,100 Share Price $390.28 * Est. Cost/Share $193.50 Unrealized @ Report Date +55.6%

MCO MOODYS 0.1%

Value $2.767M Shares 8,200 Share Price $337.41 * Est. Cost/Share $220.74 Unrealized @ Report Date +47.3%

— ACTIVISION BLIZZARD 0.1%

Value $2.764M Shares 34,500 Share Price $80.11 Est. Cost/Share $66.03 Unrealized @ Report Date —

NEM NEWMONT 0.1%

Value $2.752M Shares 34,642 Share Price $79.45 * Est. Cost/Share $40.43 Unrealized @ Report Date +48.5%

KFY KORN FERRY 0.1%

Value $2.731M Shares 42,052 Share Price $64.94 * Est. Cost/Share $36.43 Unrealized @ Report Date +71.3%

FIS FIDELITY NAT INF 0.1%

Value $2.721M Shares 27,100 Share Price $100.42 * Est. Cost/Share $113.78 Unrealized @ Report Date -16.6%

LI LI AUTO ADR 0.1%

Value $2.684M Shares 104,000 Share Price $25.81 Est. Cost/Share $30.66 Unrealized @ Report Date —

MRVL MARVELL TECH. 0.1%

Value $2.617M Shares 36,500 Share Price $71.71 Est. Cost/Share $73.44 Unrealized @ Report Date -3.5%

VIRT VIRTU FINANCIAL 0.1%

Value $2.616M Shares 70,286 Share Price $37.22 * Est. Cost/Share $33.05 Unrealized @ Report Date 0.0%

— INFINERA 0.1%

Value $2.604M Shares 300,340 Share Price $8.67 Est. Cost/Share $8.99 Unrealized @ Report Date —

— HOSTESS BRANDS 0.1%

Value $2.566M Shares 116,963 Share Price $21.94 Est. Cost/Share $16.59 Unrealized @ Report Date —

LNTH LANTHEUS HOLDINGS 0.1%

Value $2.56M Shares 46,292 Share Price $55.31 * Est. Cost/Share $14.86 Unrealized @ Report Date +152.5%

Value $2.545M Shares 11,000 Share Price $231.39 * Est. Cost/Share $178.41 Unrealized @ Report Date +21.1%

ADUS ADDUS HOMECARE 0.1%

Value $2.538M Shares 27,209 Share Price $93.29 * Est. Cost/Share $99.72 Unrealized @ Report Date -19.4%

MELI MERCADOLIBRE 0.1%

Value $2.498M Shares 2,100 Share Price $1189.48 * Est. Cost/Share $1703.63 Unrealized @ Report Date -36.1%

ILMN ILLUMINA 0.1%

Value $2.469M Shares 7,065 Share Price $349.40 * Est. Cost/Share $314.40 Unrealized @ Report Date +7.4%

HUM HUMANA 0.1%

Value $2.467M Shares 5,668 Share Price $435.17 * Est. Cost/Share $271.80 Unrealized @ Report Date +48.0%

— PGT INNOVATIONS 0.1%

Value $2.464M Shares 137,059 Share Price $17.98 Est. Cost/Share $21.83 Unrealized @ Report Date —

ABCB AMERIS BANCORP 0.1%

Value $2.45M Shares 55,834 Share Price $43.88 * Est. Cost/Share $35.24 Unrealized @ Report Date +32.6%

APD AIR PRODS & CHEM 0.1%

Value $2.424M Shares 9,700 Share Price $249.91 * Est. Cost/Share $216.03 Unrealized @ Report Date +7.4%

WTS WATTS WATER TECHN 0.1%

Value $2.423M Shares 17,360 Share Price $139.59 * Est. Cost/Share $110.82 Unrealized @ Report Date +41.6%

ADM ARCHER DANIELS M 0.1%

Value $2.392M Shares 26,500 Share Price $90.26 * Est. Cost/Share $57.39 Unrealized @ Report Date +21.3%

KLAC KLA CORPORATION 0.1%

Value $2.379M Shares 6,500 Share Price $366.06 Est. Cost/Share $199.40 Unrealized @ Report Date +80.0%

SNPS SYNOPS 0.1%

Value $2.366M Shares 7,100 Share Price $333.27 * Est. Cost/Share $155.77 Unrealized @ Report Date +100.4%

FTDR FRONTDOOR 0.1%

Value $2.353M Shares 78,815 Share Price $29.85 * Est. Cost/Share $44.07 Unrealized @ Report Date -24.4%

ROP ROPER TECHNOLOGIES 0.1%

Value $2.314M Shares 4,900 Share Price $472.23 * Est. Cost/Share $410.23 Unrealized @ Report Date +7.1%

PFSI PENNYMAC FINANCIAL 0.1%

Value $2.295M Shares 43,132 Share Price $53.20 * Est. Cost/Share $58.21 Unrealized @ Report Date -1.3%

EXC EXELON 0.1%

Value $2.268M Shares 47,624 Share Price $47.63 * Est. Cost/Share $28.52 Unrealized @ Report Date +29.1%

TCOM TRIP.COM GROUP LTD 0.1%

Value $2.263M Shares 97,900 Share Price $23.12 Est. Cost/Share $33.25 Unrealized @ Report Date —

CTSH COGNIZANT TECH 0.1%

Value $2.215M Shares 24,700 Share Price $89.67 * Est. Cost/Share $65.79 Unrealized @ Report Date +25.4%

CRSR CORSAIR GAMING 0.1%

Value $2.21M Shares 104,438 Share Price $21.16 Est. Cost/Share $27.46 Unrealized @ Report Date -24.0%

IBP INSTALLED BUILDING P 0.1%

Value $2.206M Shares 26,115 Share Price $84.49 * Est. Cost/Share $113.15 Unrealized @ Report Date -12.8%

CNC CENTENE 0.1%

Value $2.18M Shares 25,894 Share Price $84.19 * Est. Cost/Share $54.63 Unrealized @ Report Date +50.1%

DXCM DEXCOM 0.1%

Value $2.149M Shares 4,200 Share Price $511.60 * Est. Cost/Share $90.25 Unrealized @ Report Date +21.2%

IQV IQVIA HOLDINGS 0.1%

Value $2.127M Shares 9,201 Share Price $231.21 * Est. Cost/Share $157.14 Unrealized @ Report Date +50.7%

ADSK AUTODESK 0.1%

Value $2.101M Shares 9,800 Share Price $214.35 * Est. Cost/Share $224.38 Unrealized @ Report Date +2.7%

CTVA CORTEVA 0.1%

Value $2.092M Shares 36,400 Share Price $57.48 * Est. Cost/Share $43.54 Unrealized @ Report Date +12.5%

TRV TRAVELERS COMPANIES 0.1%

Value $2.082M Shares 11,392 Share Price $182.73 * Est. Cost/Share $103.41 Unrealized @ Report Date +53.6%

WDAY WORKDAY A 0.1%

Value $2.081M Shares 8,689 Share Price $239.46 Est. Cost/Share $166.14 Unrealized @ Report Date +43.4%

XPEV XPENG ADR 0.1%

Value $2.075M Shares 75,200 Share Price $27.59 Est. Cost/Share $49.36 Unrealized @ Report Date —

CMG CHIPOTLE MEXICAN GRI 0.1%

Value $2.057M Shares 1,300 Share Price $1582.03 * Est. Cost/Share $30.11 Unrealized @ Report Date 0.0%

HLT HILTON 0.1%

Value $2.053M Shares 13,533 Share Price $151.74 * Est. Cost/Share $97.56 Unrealized @ Report Date +49.3%

Value $2.047M Shares 265,500 Share Price $7.71 Est. Cost/Share $9.64 Unrealized @ Report Date —

LULU LULULEMON ATHLETICA 0.1%

Value $2.045M Shares 5,600 Share Price $365.23 * Est. Cost/Share $184.16 Unrealized @ Report Date +76.7%

AZO AUTOZONE 0.1%

Value $2.045M Shares 1,000 Share Price $2044.58 * Est. Cost/Share $1087.80 Unrealized @ Report Date +79.7%

ZTO ZTO EXPRESS CAY ADR 0.1%

Value $2.03M Shares 81,200 Share Price $25.00 Est. Cost/Share $26.68 Unrealized @ Report Date —

Value $2.026M Shares 31,800 Share Price $63.72 * Est. Cost/Share $40.11 Unrealized @ Report Date +20.3%

Value $2.013M Shares 24,655 Share Price $81.65 * Est. Cost/Share $49.84 Unrealized @ Report Date +45.7%

MCHP MICROCHIP TECHNOLOGY 0.1%

Value $1.991M Shares 26,500 Share Price $75.14 * Est. Cost/Share $73.87 Unrealized @ Report Date -6.6%

CDNS CADENCE DESIGN 0.1%

Value $1.99M Shares 12,100 Share Price $164.46 * Est. Cost/Share $71.66 Unrealized @ Report Date +114.1%

SPG SIMON PROPERTY GROUP 0.1%

Value $1.987M Shares 15,100 Share Price $131.56 * Est. Cost/Share $109.08 Unrealized @ Report Date +4.9%

IDXX IDEXX LAB 0.1%

Value $1.969M Shares 3,600 Share Price $547.06 * Est. Cost/Share $424.43 Unrealized @ Report Date +23.9%

KMB KIMBERLY CLARKE 0.1%

Value $1.968M Shares 15,982 Share Price $123.16 * Est. Cost/Share $95.28 Unrealized @ Report Date +19.7%

MSCI MSCI INC 0.1%

Value $1.967M Shares 3,912 Share Price $502.88 Est. Cost/Share $257.60 Unrealized @ Report Date +92.7%

ECL ECOLAB 0.1%

Value $1.96M Shares 11,100 Share Price $176.56 Est. Cost/Share $200.28 Unrealized @ Report Date -10.4%

CRWD CROWDSTRIKE HOLDINGS 0.1%

Value $1.93M Shares 8,500 Share Price $227.08 * Est. Cost/Share $217.19 Unrealized @ Report Date -14.2%

MSI MOTOROLA SOLUTIONS 0.1%

Value $1.92M Shares 7,928 Share Price $242.20 * Est. Cost/Share $164.18 Unrealized @ Report Date +35.1%

PRU PRUDENTIAL FINL 0.1%

Value $1.917M Shares 16,223 Share Price $118.17 * Est. Cost/Share $63.98 Unrealized @ Report Date +47.1%

WELL WELLTOWER 0.1%

Value $1.914M Shares 19,904 Share Price $96.14 * Est. Cost/Share $56.67 Unrealized @ Report Date +38.8%

ALL ALLSTATE 0.1%

Value $1.913M Shares 13,808 Share Price $138.51 * Est. Cost/Share $80.75 Unrealized @ Report Date +41.5%

BK BNY MELLON 0.1%

Value $1.894M Shares 38,153 Share Price $49.63 * Est. Cost/Share $38.39 Unrealized @ Report Date +32.2%

Value $1.891M Shares 52,100 Share Price $36.30 * Est. Cost/Share $15.49 Unrealized @ Report Date +106.9%

DLR DIGITAL REALTY TRUST 0.1%

Value $1.872M Shares 13,200 Share Price $141.80 * Est. Cost/Share $103.23 Unrealized @ Report Date +21.6%

A AGILENT TECH 0.1%

Value $1.866M Shares 14,100 Share Price $132.33 Est. Cost/Share $71.80 Unrealized @ Report Date +86.6%

XYZ BLOCK INC USD 0.1%

Value $1.858M Shares 13,700 Share Price $135.60 * Est. Cost/Share $172.16 Unrealized @ Report Date -29.7%

O REALTY INCOME 0.1%

Value $1.857M Shares 26,800 Share Price $69.30 * Est. Cost/Share $52.64 Unrealized @ Report Date +5.1%

Value $1.854M Shares 28,800 Share Price $64.39 * Est. Cost/Share $51.64 Unrealized @ Report Date +10.9%

GIS GENERAL MILLS 0.1%

Value $1.835M Shares 27,100 Share Price $67.72 * Est. Cost/Share $41.54 Unrealized @ Report Date +41.5%

BAX BAXTER INTL 0.1%

Value $1.796M Shares 23,168 Share Price $77.54 Est. Cost/Share $67.72 Unrealized @ Report Date +12.8%

DD DUPONT DE NEMOURS 0.1%

Value $1.78M Shares 24,195 Share Price $73.58 * Est. Cost/Share $27.17 Unrealized @ Report Date +10.7%

NKTX NKARTA 0.1%

Value $1.736M Shares 152,576 Share Price $11.38 * Est. Cost/Share $14.84 Unrealized @ Report Date -27.9%

AJG ARTHUR J GALLAGHER 0.1%

Value $1.729M Shares 9,900 Share Price $174.60 * Est. Cost/Share $108.66 Unrealized @ Report Date +41.2%

SBAC SBA COMMUNICATIONS 0.1%

Value $1.72M Shares 5,000 Share Price $344.10 * Est. Cost/Share $254.15 Unrealized @ Report Date +20.0%

ONC BEIGENE ADR 0.1%

Value $1.697M Shares 9,000 Share Price $188.60 Est. Cost/Share $273.90 Unrealized @ Report Date —

EA ELECTRONIC ARTS 0.1%

Value $1.683M Shares 13,300 Share Price $126.51 Est. Cost/Share $110.46 Unrealized @ Report Date +15.3%

DLTR DOLLAR TREE 0.1%

Value $1.673M Shares 10,445 Share Price $160.15 * Est. Cost/Share $91.31 Unrealized @ Report Date +54.9%

CTAS CINTAS 0.1%

Value $1.659M Shares 3,900 Share Price $425.39 * Est. Cost/Share $75.45 Unrealized @ Report Date +24.4%

IFF INTL FLAVORS & FRAGR 0.1%

Value $1.646M Shares 12,534 Share Price $131.33 * Est. Cost/Share $111.90 Unrealized @ Report Date +6.2%

AVB AVALONBAY COMM 0.1%

Value $1.639M Shares 6,600 Share Price $248.37 * Est. Cost/Share $139.14 Unrealized @ Report Date +52.9%

BCRX BIOCRYST PHARMA 0.1%

Value $1.606M Shares 98,759 Share Price $16.26 Est. Cost/Share $8.29 Unrealized @ Report Date +93.4%

YUM YUM BRANDS 0.1%

Value $1.6M Shares 13,500 Share Price $118.53 * Est. Cost/Share $114.39 Unrealized @ Report Date 0.0%

RMD RESMED 0.1%

Value $1.576M Shares 6,500 Share Price $242.51 * Est. Cost/Share $151.15 Unrealized @ Report Date +54.6%

CARR CARRIER GLOBAL 0.1%

Value $1.573M Shares 34,300 Share Price $45.87 * Est. Cost/Share $36.95 Unrealized @ Report Date +20.7%

VRSK VERISK ANALYTICS 0.1%

Value $1.561M Shares 7,273 Share Price $214.63 * Est. Cost/Share $133.14 Unrealized @ Report Date +44.4%

ROST ROSS STORES 0.1%

Value $1.537M Shares 16,993 Share Price $90.46 Est. Cost/Share $78.77 Unrealized @ Report Date +15.6%

AMP AMERIPRISE 0.1%

Value $1.502M Shares 5,000 Share Price $300.36 * Est. Cost/Share $215.78 Unrealized @ Report Date +32.4%

FAST FASTENAL 0.0%

Value $1.485M Shares 25,000 Share Price $59.40 * Est. Cost/Share $18.84 Unrealized @ Report Date +34.9%

— WALGREEN BOOTS 0.0%

Value $1.484M Shares 33,140 Share Price $44.77 Est. Cost/Share $60.11 Unrealized @ Report Date —

— DISCOVER FINANCIAL 0.0%

Value $1.477M Shares 13,400 Share Price $110.19 Est. Cost/Share $65.07 Unrealized @ Report Date —

BIIB BIOGEN 0.0%

Value $1.474M Shares 6,999 Share Price $210.60 * Est. Cost/Share $281.11 Unrealized @ Report Date -22.6%

STT STATE STREET 0.0%

Value $1.471M Shares 16,889 Share Price $87.12 * Est. Cost/Share $64.69 Unrealized @ Report Date +25.2%

EQR EQUITY RESIDENT 0.0%

Value $1.466M Shares 16,300 Share Price $89.92 * Est. Cost/Share $56.94 Unrealized @ Report Date +32.2%

TROW T ROWE PRICE GP 0.0%

Value $1.462M Shares 9,673 Share Price $151.19 * Est. Cost/Share $96.23 Unrealized @ Report Date +34.1%

Value $1.458M Shares 16,200 Share Price $90.00 * Est. Cost/Share $87.41 Unrealized @ Report Date -1.4%

HSY HERSHEY 0.0%

Value $1.451M Shares 6,700 Share Price $216.63 * Est. Cost/Share $120.44 Unrealized @ Report Date +53.1%

ARE ALEX REAL ESTATE EQ 0.0%

Value $1.449M Shares 7,200 Share Price $201.25 * Est. Cost/Share $114.12 Unrealized @ Report Date +42.5%

— TWITTER INC 0.0%

Value $1.447M Shares 37,400 Share Price $38.69 Est. Cost/Share $60.39 Unrealized @ Report Date —

SNOW SNOWFLAKE 0.0%

Value $1.444M Shares 6,300 Share Price $229.13 * Est. Cost/Share $291.95 Unrealized @ Report Date -11.5%

Value $1.419M Shares 37,900 Share Price $37.45 * Est. Cost/Share $28.67 Unrealized @ Report Date +16.8%

KEYS KEYSIGHT TECH 0.0%

Value $1.406M Shares 8,900 Share Price $157.97 * Est. Cost/Share $146.49 Unrealized @ Report Date +13.7%

OTIS OTIS WORLDWIDE 0.0%

Value $1.393M Shares 18,100 Share Price $76.95 * Est. Cost/Share $62.89 Unrealized @ Report Date +19.4%

CPRT COPART 0.0%

Value $1.393M Shares 11,100 Share Price $125.47 * Est. Cost/Share $22.74 Unrealized @ Report Date +39.6%

VEEV VEEVA SYSTEMS 0.0%

Value $1.381M Shares 6,500 Share Price $212.46 * Est. Cost/Share $168.78 Unrealized @ Report Date +28.5%

MTD METTLER-TOLEDO 0.0%

Value $1.373M Shares 1,000 Share Price $1373.19 * Est. Cost/Share $665.75 Unrealized @ Report Date +116.8%

ROK ROCKWELL AUTOM 0.0%

Value $1.372M Shares 4,900 Share Price $280.03 * Est. Cost/Share $179.84 Unrealized @ Report Date +49.2%

WST WEST PHARMACEUTICAL 0.0%

Value $1.371M Shares 3,339 Share Price $410.71 * Est. Cost/Share $179.86 Unrealized @ Report Date +115.5%

FRCB FIRST REPUBLIC BANK 0.0%

Value $1.362M Shares 8,400 Share Price $162.10 * Est. Cost/Share $208.96 Unrealized @ Report Date -17.2%

TSCO TRACTOR SUPPLY 0.0%

Value $1.354M Shares 5,800 Share Price $233.37 * Est. Cost/Share $24.12 Unrealized @ Report Date +71.1%

TWLO TWILIO 0.0%

Value $1.351M Shares 8,200 Share Price $164.81 * Est. Cost/Share $299.07 Unrealized @ Report Date -39.1%

EIX EDISON INTL 0.0%

Value $1.339M Shares 19,100 Share Price $70.10 * Est. Cost/Share $48.93 Unrealized @ Report Date +9.5%

RSG REPUBLIC SERV 0.0%

Value $1.338M Shares 10,100 Share Price $132.50 * Est. Cost/Share $89.07 Unrealized @ Report Date +35.8%

ON ON SEMICONDUCTOR 0.0%

Value $1.315M Shares 21,000 Share Price $62.61 * Est. Cost/Share $56.65 Unrealized @ Report Date +7.6%

EFX EQUIFAX 0.0%

Value $1.304M Shares 5,500 Share Price $237.10 * Est. Cost/Share $180.57 Unrealized @ Report Date +26.9%

KDP KEURIG DR PEPPER 0.0%

Value $1.3M Shares 34,300 Share Price $37.90 * Est. Cost/Share $28.93 Unrealized @ Report Date +18.1%

ZBH ZIMMER BIOMET HLDS 0.0%

Value $1.279M Shares 10,000 Share Price $127.90 * Est. Cost/Share $141.64 Unrealized @ Report Date -17.8%

AWK AMERICAN WATER W 0.0%

Value $1.275M Shares 7,700 Share Price $165.53 * Est. Cost/Share $96.03 Unrealized @ Report Date +52.1%

— LABORATORY CORP OF A 0.0%

Value $1.266M Shares 4,800 Share Price $263.66 Est. Cost/Share $193.14 Unrealized @ Report Date —

RDY DR REDDY'S LAB 0.0%

Value $1.259M Shares 22,600 Share Price $55.73 Est. Cost/Share $64.30 Unrealized @ Report Date —

MKC MCCORMICK 0.0%

Value $1.257M Shares 12,600 Share Price $99.80 * Est. Cost/Share $77.71 Unrealized @ Report Date +15.3%

CBRE CBRE GROUP A 0.0%

Value $1.254M Shares 13,700 Share Price $91.52 * Est. Cost/Share $48.23 Unrealized @ Report Date +102.0%

FITB FIFTH THIRD BAN 0.0%

Value $1.231M Shares 28,600 Share Price $43.04 * Est. Cost/Share $25.35 Unrealized @ Report Date +57.3%

ENPH ENPHASE ENERGY 0.0%

Value $1.231M Shares 6,100 Share Price $201.78 * Est. Cost/Share $208.64 Unrealized @ Report Date -24.7%

URI UNITED RENTALS 0.0%

Value $1.208M Shares 3,400 Share Price $355.21 * Est. Cost/Share $139.61 Unrealized @ Report Date +126.5%

Value $1.207M Shares 3,800 Share Price $317.65 Est. Cost/Share $258.43 Unrealized @ Report Date —

HIG HARTFORD FIN SERV 0.0%

Value $1.185M Shares 16,500 Share Price $71.81 * Est. Cost/Share $43.69 Unrealized @ Report Date +49.2%

— SPLUNK 0.0%

Value $1.174M Shares 7,900 Share Price $148.61 Est. Cost/Share $160.17 Unrealized @ Report Date —

CHD CHURCH & DWIGHT 0.0%

Value $1.173M Shares 11,800 Share Price $99.38 * Est. Cost/Share $66.64 Unrealized @ Report Date +42.7%

MOS MOSAIC 0.0%

Value $1.17M Shares 17,600 Share Price $66.50 * Est. Cost/Share $34.71 Unrealized @ Report Date +30.9%

IT GARTNER 0.0%

Value $1.16M Shares 3,900 Share Price $297.46 * Est. Cost/Share $289.54 Unrealized @ Report Date 0.0%

— BANCOLOMBIA-ADR 0.0%

Value $1.143M Shares 26,800 Share Price $42.66 Est. Cost/Share $38.42 Unrealized @ Report Date —

VTR VENTAS 0.0%

Value $1.142M Shares 18,490 Share Price $61.76 * Est. Cost/Share $44.32 Unrealized @ Report Date +7.4%

— CERNER CORP 0.0%

Value $1.132M Shares 12,100 Share Price $93.56 Est. Cost/Share $72.27 Unrealized @ Report Date —

MLM MARTIN MARIETTA MATE 0.0%

Value $1.116M Shares 2,900 Share Price $384.89 Est. Cost/Share $378.22 Unrealized @ Report Date 0.0%

— PARAMOUNT GLOBAL 0.0%

Value $1.113M Shares 29,429 Share Price $37.81 Est. Cost/Share $38.29 Unrealized @ Report Date —

VRSN VERISIGN 0.0%

Value $1.112M Shares 5,000 Share Price $222.46 * Est. Cost/Share $229.23 Unrealized @ Report Date -5.7%

NTRS NORTHERN TRUST 0.0%

Value $1.106M Shares 9,500 Share Price $116.45 * Est. Cost/Share $105.01 Unrealized @ Report Date -0.4%

SWKS SKYWORKS 0.0%

Value $1.093M Shares 8,200 Share Price $133.28 * Est. Cost/Share $142.00 Unrealized @ Report Date -11.9%

PFG PRINCIPAL FIN GROUP 0.0%

Value $1.079M Shares 14,700 Share Price $73.41 * Est. Cost/Share $43.44 Unrealized @ Report Date +44.8%

IR INGERSOLL RAND 0.0%

Value $1.067M Shares 21,200 Share Price $50.35 * Est. Cost/Share $56.66 Unrealized @ Report Date -5.9%

DOV DOVER CORP 0.0%

Value $1.067M Shares 6,800 Share Price $156.90 Est. Cost/Share $138.24 Unrealized @ Report Date +12.9%

APO APOLLO GLOB MANAGEM 0.0%

Value $1.048M Shares 16,900 Share Price $61.99 Est. Cost/Share $61.02 Unrealized @ Report Date 0.0%

HUBS HUBSPOT 0.0%

Value $1.045M Shares 2,200 Share Price $474.94 * Est. Cost/Share $401.17 Unrealized @ Report Date +20.8%

ETR ENTERGY 0.0%

Value $1.039M Shares 8,900 Share Price $116.75 * Est. Cost/Share $44.01 Unrealized @ Report Date +7.9%

HBAN HUNTINGTON BANC 0.0%

Value $1.038M Shares 71,000 Share Price $14.62 * Est. Cost/Share $10.05 Unrealized @ Report Date +30.0%

ZBRA ZEBRA TECHNOLOGIES C 0.0%

Value $1.013M Shares 2,449 Share Price $413.70 * Est. Cost/Share $283.40 Unrealized @ Report Date +62.1%

NDAQ NASDAQ OMX GROUP 0.0%

Value $1.011M Shares 5,674 Share Price $178.20 * Est. Cost/Share $38.06 Unrealized @ Report Date +47.1%

— DUKE REALTY 0.0%

Value $999K Shares 17,200 Share Price $58.06 Est. Cost/Share $37.68 Unrealized @ Report Date —

RF REGIONS FIN 0.0%

Value $997K Shares 44,800 Share Price $22.26 * Est. Cost/Share $12.23 Unrealized @ Report Date +62.6%

— VMWARE A 0.0%

Value $989K Shares 8,681 Share Price $113.87 Est. Cost/Share $115.67 Unrealized @ Report Date —

DOCU DOCUSIGN 0.0%

Value $986K Shares 9,200 Share Price $107.12 * Est. Cost/Share $232.83 Unrealized @ Report Date -50.7%

HPE HP ENTERPRISE CO 0.0%

Value $985K Shares 58,952 Share Price $16.71 * Est. Cost/Share $11.61 Unrealized @ Report Date +28.9%

LYV LIVE NATION 0.0%

Value $979K Shares 8,320 Share Price $117.64 * Est. Cost/Share $69.98 Unrealized @ Report Date +63.1%

— OATLY GROUP 0.0%

Value $977K Shares 195,000 Share Price $5.01 Est. Cost/Share $5.01 Unrealized @ Report Date —

ZS ZSCALER 0.0%

Value $965K Shares 4,000 Share Price $241.28 Est. Cost/Share $245.72 Unrealized @ Report Date 0.0%

ULTA ULTA BEAUTY 0.0%

Value $956K Shares 2,400 Share Price $398.22 * Est. Cost/Share $244.76 Unrealized @ Report Date +53.8%

SYF SYNCHRONY FINANCIAL 0.0%

Value $954K Shares 27,400 Share Price $34.81 * Est. Cost/Share $31.34 Unrealized @ Report Date +21.9%

Value $952K Shares 16,738 Share Price $56.86 * Est. Cost/Share $69.95 Unrealized @ Report Date -11.3%

GNRC GENERAC HOLDINGS 0.0%

Value $951K Shares 3,200 Share Price $297.26 Est. Cost/Share $353.27 Unrealized @ Report Date -15.1%

OKTA OKTA INC 0.0%

Value $951K Shares 6,300 Share Price $150.96 * Est. Cost/Share $239.37 Unrealized @ Report Date -25.1%

WAT WATERS 0.0%

Value $951K Shares 3,064 Share Price $310.39 * Est. Cost/Share $204.38 Unrealized @ Report Date +59.2%

TRU TRANSUNION 0.0%

Value $940K Shares 9,100 Share Price $103.34 * Est. Cost/Share $76.03 Unrealized @ Report Date +30.6%

UBER UBER TECHNOLOGIES 0.0%

Value $931K Shares 26,100 Share Price $35.68 Est. Cost/Share $49.30 Unrealized @ Report Date -27.1%

BBY BEST BUY 0.0%

Value $926K Shares 10,192 Share Price $90.90 * Est. Cost/Share $55.89 Unrealized @ Report Date +47.1%

RVTY REVVITY 0.0%

Value $925K Shares 5,300 Share Price $174.46 Est. Cost/Share $128.98 Unrealized @ Report Date +36.5%

BXP BOSTON PROPERTIES 0.0%

Value $914K Shares 7,100 Share Price $128.80 * Est. Cost/Share $84.16 Unrealized @ Report Date +15.7%

— CATALENT 0.0%

Value $909K Shares 8,200 Share Price $110.90 Est. Cost/Share $103.07 Unrealized @ Report Date —

IP INTERNATIONAL PAPER 0.0%

Value $909K Shares 19,700 Share Price $46.15 * Est. Cost/Share $32.99 Unrealized @ Report Date +17.2%

CLX CLOROX 0.0%

Value $904K Shares 6,500 Share Price $139.03 * Est. Cost/Share $130.90 Unrealized @ Report Date +2.9%

ESS ESSEX PROPERTY TR 0.0%

Value $898K Shares 2,600 Share Price $345.48 * Est. Cost/Share $218.08 Unrealized @ Report Date +32.0%

NTAP NETAPP 0.0%

Value $896K Shares 10,800 Share Price $83.00 * Est. Cost/Share $61.46 Unrealized @ Report Date +28.7%

GPC GENUINE PARTS 0.0%

Value $895K Shares 7,100 Share Price $126.02 * Est. Cost/Share $91.46 Unrealized @ Report Date +27.0%

TYL TYLER TECHNOLOGIES I 0.0%

Value $890K Shares 2,000 Share Price $444.89 Est. Cost/Share $379.73 Unrealized @ Report Date +18.4%

Value $882K Shares 6,700 Share Price $131.57 * Est. Cost/Share $87.20 Unrealized @ Report Date +17.5%

DOC HEALTHPEAK PROP 0.0%

Value $880K Shares 25,645 Share Price $34.33 * Est. Cost/Share $25.16 Unrealized @ Report Date +7.2%

AVTR AVANTOR 0.0%

Value $873K Shares 25,800 Share Price $33.82 * Est. Cost/Share $38.24 Unrealized @ Report Date -6.7%

LBRDK LIBERTY BROADBAND-C 0.0%

Value $853K Shares 6,300 Share Price $135.32 Est. Cost/Share $120.19 Unrealized @ Report Date +13.4%

TRMB TRIMBLE 0.0%

Value $850K Shares 11,778 Share Price $72.14 Est. Cost/Share $53.28 Unrealized @ Report Date +33.7%

CPT CAMDEN PROPERTY TRUS 0.0%

Value $848K Shares 5,100 Share Price $166.20 * Est. Cost/Share $142.35 Unrealized @ Report Date +0.4%

Value $846K Shares 2,000 Share Price $422.85 * Est. Cost/Share $362.48 Unrealized @ Report Date +22.4%

VIPS VIPSHOP ADR 0.0%

Value $835K Shares 92,800 Share Price $9.00 Est. Cost/Share $10.77 Unrealized @ Report Date —

PAYC PAYCOM SOFTWARE 0.0%

Value $831K Shares 2,400 Share Price $346.38 * Est. Cost/Share $325.37 Unrealized @ Report Date +1.0%

— ABIOMED 0.0%

Value $828K Shares 2,500 Share Price $331.24 Est. Cost/Share $359.17 Unrealized @ Report Date —

EXPD EXPEDITORS 0.0%

Value $825K Shares 8,000 Share Price $103.16 Est. Cost/Share $74.11 Unrealized @ Report Date +41.8%

TECH BIO TECHNE 0.0%

Value $823K Shares 1,900 Share Price $433.04 * Est. Cost/Share $105.92 Unrealized @ Report Date -4.3%

BILL BILL.COM HOLDINGS 0.0%

Value $816K Shares 3,600 Share Price $226.79 * Est. Cost/Share $282.75 Unrealized @ Report Date -26.3%

DPZ DOMINOS PIZZA (USD) 0.0%

Value $814K Shares 2,000 Share Price $407.01 Est. Cost/Share $480.51 Unrealized @ Report Date -14.1%

STLD STEEL DYNAMICS 0.0%

Value $809K Shares 9,700 Share Price $83.43 * Est. Cost/Share $60.39 Unrealized @ Report Date +5.1%

HRL HORMEL FOODS 0.0%

Value $804K Shares 15,600 Share Price $51.54 * Est. Cost/Share $38.61 Unrealized @ Report Date +12.3%

CFG CITIZENS FINANCIAL 0.0%

Value $802K Shares 17,700 Share Price $45.33 * Est. Cost/Share $30.54 Unrealized @ Report Date +41.8%

GEN GEN DIGITAL 0.0%

Value $801K Shares 30,200 Share Price $26.52 * Est. Cost/Share $16.03 Unrealized @ Report Date +58.1%

ENTG ENTEGRIS 0.0%

Value $801K Shares 6,100 Share Price $131.26 * Est. Cost/Share $137.46 Unrealized @ Report Date -8.0%

PODD INSULET 0.0%

Value $799K Shares 3,000 Share Price $266.39 * Est. Cost/Share $290.11 Unrealized @ Report Date -15.4%

JBHT JB HUNT TRANSPORT 0.0%

Value $789K Shares 3,930 Share Price $200.79 * Est. Cost/Share $114.06 Unrealized @ Report Date +68.3%

ALLY ALLY FINANCIAL 0.0%

Value $787K Shares 18,100 Share Price $43.48 * Est. Cost/Share $33.79 Unrealized @ Report Date +21.0%

CE CELANESE 0.0%

Value $786K Shares 5,500 Share Price $142.87 Est. Cost/Share $111.27 Unrealized @ Report Date +28.3%

DGX QUEST DIAGNOSTICS 0.0%

Value $780K Shares 5,700 Share Price $136.86 * Est. Cost/Share $97.97 Unrealized @ Report Date +31.8%

BILI BILIBILI ADR 0.0%

Value $767K Shares 30,000 Share Price $25.58 Est. Cost/Share $46.40 Unrealized @ Report Date —

PLUG PLUG POWER 0.0%

Value $761K Shares 26,600 Share Price $28.61 * Est. Cost/Share $34.60 Unrealized @ Report Date -31.1%

— INTERPUBLIC GROUP 0.0%

Value $755K Shares 21,300 Share Price $35.45 * Est. Cost/Share $17.73 Unrealized @ Report Date +75.1%

OMC OMNICOM GROUP 0.0%

Value $738K Shares 8,700 Share Price $84.88 * Est. Cost/Share $53.91 Unrealized @ Report Date +30.2%

CCK CROWN HOLDINGS 0.0%

Value $735K Shares 5,879 Share Price $125.09 * Est. Cost/Share $63.59 Unrealized @ Report Date +78.1%

CAG CONAGRA BRANDS 0.0%

Value $735K Shares 21,900 Share Price $33.57 * Est. Cost/Share $26.97 Unrealized @ Report Date +5.0%

Value $733K Shares 8,600 Share Price $85.26 * Est. Cost/Share $59.63 Unrealized @ Report Date +53.3%

Value $727K Shares 5,800 Share Price $125.27 * Est. Cost/Share $269.73 Unrealized @ Report Date -45.6%

KMX CARMAX 0.0%

Value $724K Shares 7,500 Share Price $96.48 * Est. Cost/Share $100.00 Unrealized @ Report Date +7.6%

KIM KIMCO REALTY 0.0%

Value $716K Shares 29,000 Share Price $24.70 * Est. Cost/Share $20.15 Unrealized @ Report Date 0.0%

Value $713K Shares 19,800 Share Price $35.99 Est. Cost/Share $69.83 Unrealized @ Report Date -48.2%

TFX TELEFLEX 0.0%

Value $710K Shares 2,000 Share Price $354.83 * Est. Cost/Share $330.52 Unrealized @ Report Date -3.2%

CAH CARDINAL HEALTH 0.0%

Value $709K Shares 12,500 Share Price $56.70 * Est. Cost/Share $44.89 Unrealized @ Report Date +9.6%

CBOE CBOE GLOBAL MARKETS 0.0%

Value $708K Shares 6,185 Share Price $114.42 Est. Cost/Share $105.55 Unrealized @ Report Date +7.0%

INCY INCYTE 0.0%

Value $707K Shares 8,900 Share Price $79.42 * Est. Cost/Share $72.74 Unrealized @ Report Date 0.0%

SJM JM SMUCKER 0.0%

Value $704K Shares 5,200 Share Price $135.41 * Est. Cost/Share $108.14 Unrealized @ Report Date +10.5%

— KELLANOVA 0.0%

Value $703K Shares 10,900 Share Price $64.49 * Est. Cost/Share $47.86 Unrealized @ Report Date +9.8%

AVY AVERY DENNISON 0.0%

Value $696K Shares 4,000 Share Price $173.97 Est. Cost/Share $103.23 Unrealized @ Report Date +68.0%

WPC WP CAREY 0.0%

Value $695K Shares 8,600 Share Price $80.84 Est. Cost/Share $78.91 Unrealized @ Report Date —

GTM ZOOMINFO TECH 0.0%

Value $693K Shares 11,600 Share Price $59.74 * Est. Cost/Share $66.94 Unrealized @ Report Date -19.8%

Value $684K Shares 5,500 Share Price $124.28 * Est. Cost/Share $155.34 Unrealized @ Report Date -4.3%

JKHY JACK HENRY & ASSOC 0.0%

Value $674K Shares 3,420 Share Price $197.05 * Est. Cost/Share $142.73 Unrealized @ Report Date +16.6%

IRM IRON MOUNTAIN REIT 0.0%

Value $662K Shares 11,953 Share Price $55.41 * Est. Cost/Share $27.28 Unrealized @ Report Date +50.1%

Value $657K Shares 6,100 Share Price $107.72 * Est. Cost/Share $109.56 Unrealized @ Report Date +2.6%

ZLAB ZAI LAB 0.0%

Value $647K Shares 14,700 Share Price $43.98 Est. Cost/Share $112.38 Unrealized @ Report Date —

CGNX COGNEX 0.0%

Value $645K Shares 8,355 Share Price $77.15 * Est. Cost/Share $55.72 Unrealized @ Report Date +19.5%

DASH DOORDASH 0.0%

Value $645K Shares 5,500 Share Price $117.19 * Est. Cost/Share $189.35 Unrealized @ Report Date -42.9%

PKG PACKAGING CORP OF AM 0.0%

Value $640K Shares 4,100 Share Price $156.11 * Est. Cost/Share $95.82 Unrealized @ Report Date +35.3%

TME TENCENT MUSIC ADR 0.0%

Value $638K Shares 131,000 Share Price $4.87 Est. Cost/Share $18.16 Unrealized @ Report Date —

BBWI BATH & BODY WORKS 0.0%

Value $636K Shares 13,300 Share Price $47.80 Est. Cost/Share $57.91 Unrealized @ Report Date -15.8%

FDS FACTSET RESEARCH SYS 0.0%

Value $631K Shares 1,454 Share Price $434.15 * Est. Cost/Share $276.89 Unrealized @ Report Date +46.8%

Value $627K Shares 12,300 Share Price $51.00 * Est. Cost/Share $41.28 Unrealized @ Report Date +33.7%

Value $621K Shares 13,684 Share Price $45.41 Est. Cost/Share $29.22 Unrealized @ Report Date +58.1%

PHM PULTEGROUP 0.0%

Value $620K Shares 14,800 Share Price $41.90 * Est. Cost/Share $42.40 Unrealized @ Report Date +12.8%

BURL BURLINGTON STORES 0.0%

Value $619K Shares 3,400 Share Price $182.17 * Est. Cost/Share $195.10 Unrealized @ Report Date +12.3%

CHRW C.H. ROBINSON WORLDW 0.0%

Value $614K Shares 5,700 Share Price $107.71 * Est. Cost/Share $78.28 Unrealized @ Report Date +18.0%

HAS HASBRO 0.0%

Value $614K Shares 7,491 Share Price $81.92 * Est. Cost/Share $63.78 Unrealized @ Report Date +24.4%

— WESTROCK 0.0%

Value $612K Shares 13,016 Share Price $47.03 Est. Cost/Share $43.15 Unrealized @ Report Date —

QRVO QORVO 0.0%

Value $596K Shares 4,800 Share Price $124.10 * Est. Cost/Share $158.98 Unrealized @ Report Date -14.9%

FOXA FOX CORP A 0.0%

Value $592K Shares 15,000 Share Price $39.45 * Est. Cost/Share $33.50 Unrealized @ Report Date +15.1%

SNA SNAP-ON INC 0.0%

Value $575K Shares 2,800 Share Price $205.48 * Est. Cost/Share $198.97 Unrealized @ Report Date -4.3%

MTN VAIL RESORTS 0.0%

Value $573K Shares 2,200 Share Price $260.27 * Est. Cost/Share $340.91 Unrealized @ Report Date -20.2%

NDSN NORDSON 0.0%

Value $568K Shares 2,500 Share Price $227.08 * Est. Cost/Share $194.79 Unrealized @ Report Date +12.6%

FBIN FORTUNE BRANDS INNOV 0.0%

Value $557K Shares 7,500 Share Price $74.28 * Est. Cost/Share $65.64 Unrealized @ Report Date +9.8%

Value $556K Shares 2,900 Share Price $191.73 Est. Cost/Share $210.22 Unrealized @ Report Date -8.2%

— ZENDESK 0.0%

Value $553K Shares 4,600 Share Price $120.29 Est. Cost/Share $143.12 Unrealized @ Report Date —

OC OWENS CORNING 0.0%

Value $549K Shares 6,000 Share Price $91.50 Est. Cost/Share $82.65 Unrealized @ Report Date +11.2%

ODFL OLD DOMINION FREIGHT 0.0%

Value $538K Shares 1,800 Share Price $298.68 * Est. Cost/Share $152.53 Unrealized @ Report Date 0.0%

WHR WHIRLPOOL 0.0%

Value $536K Shares 3,100 Share Price $172.78 * Est. Cost/Share $203.94 Unrealized @ Report Date -0.6%

— DAYFORCE 0.0%

Value $533K Shares 7,800 Share Price $68.36 * Est. Cost/Share $105.97 Unrealized @ Report Date -30.1%

HSIC HENRY SCHEIN 0.0%

Value $532K Shares 6,100 Share Price $87.19 * Est. Cost/Share $63.44 Unrealized @ Report Date +28.4%

RHI ROBERT HALF 0.0%

Value $529K Shares 4,631 Share Price $114.18 Est. Cost/Share $58.06 Unrealized @ Report Date +98.7%

PCAR PACCAR 0.0%

Value $528K Shares 6,000 Share Price $88.07 * Est. Cost/Share $50.52 Unrealized @ Report Date +3.8%

EXAS EXACT SCIENCES 0.0%

Value $524K Shares 7,500 Share Price $69.92 * Est. Cost/Share $103.96 Unrealized @ Report Date -29.7%

AAP ADVANCE AUTO 0.0%

Value $513K Shares 2,480 Share Price $206.96 * Est. Cost/Share $139.01 Unrealized @ Report Date +42.9%

REG REGENCY CENTERS 0.0%

Value $505K Shares 7,078 Share Price $71.34 * Est. Cost/Share $42.38 Unrealized @ Report Date +40.4%

— CITRIX SYSTEMS 0.0%

Value $505K Shares 5,000 Share Price $100.90 Est. Cost/Share $126.36 Unrealized @ Report Date —

FFIV F5 NETWORKS INC 0.0%

Value $501K Shares 2,399 Share Price $208.95 Est. Cost/Share $134.94 Unrealized @ Report Date +55.5%

BWA BORGWARNER 0.0%

Value $490K Shares 12,600 Share Price $38.90 * Est. Cost/Share $39.34 Unrealized @ Report Date -10.3%

TDOC TELADOC HEALTH 0.0%

Value $483K Shares 6,700 Share Price $72.13 Est. Cost/Share $176.24 Unrealized @ Report Date -59.1%

XRAY DENTSPLY SIRONA 0.0%

Value $477K Shares 9,700 Share Price $49.22 * Est. Cost/Share $54.24 Unrealized @ Report Date -2.5%

MKTX MARKETAXESS HOLDINGS 0.0%

Value $476K Shares 1,400 Share Price $340.20 Est. Cost/Share $363.43 Unrealized @ Report Date -5.3%

LUMN LUMEN TECHNOLOGIES 0.0%

Value $467K Shares 41,400 Share Price $11.27 * Est. Cost/Share $11.76 Unrealized @ Report Date -8.4%

FICO FAIR ISAAC 0.0%

Value $466K Shares 1,000 Share Price $466.46 Est. Cost/Share $435.45 Unrealized @ Report Date +8.4%

AOS A O SMITH 0.0%

Value $466K Shares 7,300 Share Price $63.89 * Est. Cost/Share $56.89 Unrealized @ Report Date +19.2%

EQH EQUITABLE HOLDINGS 0.0%

Value $464K Shares 15,000 Share Price $30.91 * Est. Cost/Share $29.57 Unrealized @ Report Date +1.0%

DT DYNATRACE 0.0%

Value $462K Shares 9,800 Share Price $47.10 Est. Cost/Share $68.15 Unrealized @ Report Date -30.9%

— BLACK KNIGHT INC 0.0%

Value $454K Shares 7,829 Share Price $57.99 Est. Cost/Share $74.95 Unrealized @ Report Date —

CABO CABLE ONE 0.0%

Value $439K Shares 300 Share Price $1464.24 * Est. Cost/Share $1656.21 Unrealized @ Report Date -14.1%

BVN COMPANIA DE MINA ADR 0.0%

Value $423K Shares 42,000 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —

NWL NEWELL BRANDS 0.0%

Value $422K Shares 19,703 Share Price $21.41 * Est. Cost/Share $18.27 Unrealized @ Report Date +5.8%

BSY BENTLEY SYSTEMS 0.0%

Value $420K Shares 9,500 Share Price $44.18 * Est. Cost/Share $53.05 Unrealized @ Report Date -26.2%

— DISCOVERY C 0.0%

Value $419K Shares 16,800 Share Price $24.97 Est. Cost/Share $31.48 Unrealized @ Report Date —

FE FIRSTENERGY 0.0%

Value $413K Shares 9,000 Share Price $45.86 * Est. Cost/Share $27.72 Unrealized @ Report Date +30.3%

LNC LINCOLN NATL COR 0.0%

Value $412K Shares 6,300 Share Price $65.36 * Est. Cost/Share $46.07 Unrealized @ Report Date +18.8%

DBX DROPBOX 0.0%

Value $412K Shares 17,700 Share Price $23.25 Est. Cost/Share $25.33 Unrealized @ Report Date -8.0%

GWRE GUIDEWIRE SOFTWARE 0.0%

Value $407K Shares 4,300 Share Price $94.62 Est. Cost/Share $118.61 Unrealized @ Report Date -19.4%

SWK STANLEY BLACK&DECKER 0.0%

Value $405K Shares 2,900 Share Price $139.79 Est. Cost/Share $142.42 Unrealized @ Report Date 0.0%

TW TRADEWEB MARKETS 0.0%

Value $404K Shares 4,600 Share Price $87.87 Est. Cost/Share $76.57 Unrealized @ Report Date +13.2%

RNG RINGCENTRAL 0.0%

Value $387K Shares 3,300 Share Price $117.21 * Est. Cost/Share $305.12 Unrealized @ Report Date -51.8%

— COUPA SOFTWARE 0.0%

Value $386K Shares 3,800 Share Price $101.63 Est. Cost/Share $158.05 Unrealized @ Report Date —

SEE SEALED AIR 0.0%

Value $385K Shares 5,753 Share Price $66.96 * Est. Cost/Share $34.25 Unrealized @ Report Date +79.5%

DVA DAVITA 0.0%

Value $385K Shares 3,400 Share Price $113.11 Est. Cost/Share $78.43 Unrealized @ Report Date +43.1%

KNX KNIGHT SWIFT TRANSP 0.0%

Value $383K Shares 7,588 Share Price $50.46 * Est. Cost/Share $39.60 Unrealized @ Report Date +32.9%

AIZ ASSURANT 0.0%

Value $382K Shares 2,100 Share Price $181.83 * Est. Cost/Share $122.17 Unrealized @ Report Date +25.4%

ROL ROLLINS 0.0%

Value $379K Shares 10,811 Share Price $35.05 * Est. Cost/Share $29.37 Unrealized @ Report Date +5.1%

CPB CAMPBELL SOUP 0.0%

Value $374K Shares 8,400 Share Price $44.57 * Est. Cost/Share $36.82 Unrealized @ Report Date +5.3%

KEY KEYCORP 0.0%

Value $374K Shares 16,700 Share Price $22.38 * Est. Cost/Share $20.30 Unrealized @ Report Date 0.0%

MHK MOHAWK INDS 0.0%

Value $364K Shares 2,929 Share Price $124.20 * Est. Cost/Share $155.05 Unrealized @ Report Date -3.3%

— SIRIUS XM HOLDINGS 0.0%

Value $348K Shares 52,631 Share Price $6.62 Est. Cost/Share $6.86 Unrealized @ Report Date —

WU WESTERN UNION 0.0%

Value $343K Shares 18,300 Share Price $18.74 Est. Cost/Share $24.70 Unrealized @ Report Date —

Value $342K Shares 2,400 Share Price $142.59 * Est. Cost/Share $132.35 Unrealized @ Report Date +11.1%

LII LENNOX INTL 0.0%

Value $335K Shares 1,300 Share Price $257.86 Est. Cost/Share $216.05 Unrealized @ Report Date +21.1%

BR BROADRIDGE FINANCIAL 0.0%

Value $327K Shares 2,100 Share Price $155.71 * Est. Cost/Share $143.43 Unrealized @ Report Date 0.0%

BEN FRANKLIN RES 0.0%

Value $324K Shares 11,600 Share Price $27.92 * Est. Cost/Share $24.61 Unrealized @ Report Date +1.1%

— ALLEGHANY CORP 0.0%

Value $254K Shares 300 Share Price $847.00 Est. Cost/Share $667.59 Unrealized @ Report Date —

— DISCOVERY A 0.0%

Value $197K Shares 7,900 Share Price $24.92 Est. Cost/Share $32.37 Unrealized @ Report Date —

— LUCID GROUP 0.0%

Value $188K Shares 7,400 Share Price $25.40 Est. Cost/Share $25.40 Unrealized @ Report Date —

WBS WEBSTER FINANCIAL 0.0%

Value $180K Shares 3,200 Share Price $56.12 * Est. Cost/Share $59.37 Unrealized @ Report Date 0.0%

RUN SUNRUN 0.0%

Value $170K Shares 5,600 Share Price $30.37 * Est. Cost/Share $55.86 Unrealized @ Report Date -50.1%

RIVN RIVIAN AUTOMOTIVE 0.0%

Value $161K Shares 3,200 Share Price $50.24 * Est. Cost/Share $60.85 Unrealized @ Report Date 0.0%

NBIX NEUROCRINE BIOSCIENC 0.0%

Value $159K Shares 1,700 Share Price $93.75 * Est. Cost/Share $84.75 Unrealized @ Report Date 0.0%

LBRDA LIBERTY BROADBAND-A 0.0%

Value $157K Shares 1,200 Share Price $131.06 Est. Cost/Share $129.98 Unrealized @ Report Date +2.8%

FOX FOX CORP B 0.0%

Value $79,816 Shares 2,200 Share Price $36.28 * Est. Cost/Share $28.45 Unrealized @ Report Date +23.7%

— ZIMVIE 0.0%

Value $22,840 Shares 1,000 Share Price $22.84 Est. Cost/Share $22.84 Unrealized @ Report Date —

AZN ASTRA ZENECA ADR 0.0%

Value $66 Shares 1 Share Price $66.00 Est. Cost/Share $60.00 Unrealized @ Report Date —

— MOBILE TELESYST ADR 0.0%

Value $0 Shares 85,000 Share Price $0.00 Est. Cost/Share $7.38 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT	724,532	$223M	7.5%	$308.31 *	$87.82	+231.8%	COM	594918104
AAPL	APPLE	1,152,667	$201M	6.7%	$174.61 *	$102.97	+60.1%	COM	037833100
GOOGL	ALPHABET A	58,238	$162M	5.4%	$2781.35 *	$57.42	+134.8%	CAP STK CL A	02079K305
AMZN	AMAZON	43,920	$143M	4.8%	$3259.95 *	$135.39	+14.1%	COM	023135106
NVDA	NVIDIA	314,643	$85.85M	2.9%	$272.86 *	$17.39	+43.9%	COM	67066G104
V	VISA A	283,753	$62.93M	2.1%	$221.77 *	$127.48	+64.8%	COM	92826C839
JPM	JP MORGAN CHASE	451,750	$61.58M	2.1%	$136.32	$89.88	+48.7%	COM	46625H100
MRK	MERCK USD	678,038	$55.63M	1.9%	$82.05 *	$63.51	+10.0%	COM	58933Y105
PLD	PROLOGIS	318,509	$51.43M	1.7%	$161.48 *	$54.97	+146.4%	COM	74340W103
TMO	THERMO FISCHER SCIEN	85,935	$50.76M	1.7%	$590.65 *	$251.25	+126.1%	COM	883556102
ADBE	ADOBE	101,629	$46.3M	1.6%	$455.62 *	$197.55	+143.5%	COM	00724F101
AKAM	AKAMAI TECH	377,261	$45.04M	1.5%	$119.39 *	$101.28	+10.7%	COM	00971T101
ABBV	ABBVIE	274,167	$44.45M	1.5%	$162.11 *	$120.14	+5.2%	COM	00287Y109
FISV	FISERV	436,904	$44.3M	1.5%	$101.40	$112.86	-10.3%	COM	337738108
TSLA	TESLA	39,100	$42.13M	1.4%	$1077.60 *	$335.39	-7.1%	COM	88160R101
VZ	VERIZON COMM	818,318	$41.69M	1.4%	$50.94 *	$37.22	+11.5%	COM	92343V104
IBN	ICICI BANK LTD ADR	2,033,965	$38.52M	1.3%	$18.94	$11.37	—	COM	45104G104
MS	MORGAN STANLEY	425,721	$37.21M	1.2%	$87.40 *	$41.77	+102.6%	COM	617446448
CL	COLGATE PALMOLIVE	457,831	$34.72M	1.2%	$75.83 *	$61.26	+18.1%	COM	194162103
VRNS	VARONIS SYSTEMS	729,654	$34.69M	1.2%	$47.54 *	$53.81	-23.9%	COM	922280102
MDLZ	MONDELEZ INTL	546,757	$34.33M	1.1%	$62.78 *	$53.67	+9.3%	COM	609207105
SBNY	SIGNATURE BANK	116,870	$34.3M	1.1%	$293.49	$323.47	—	COM	82669G104
GWW	WW GRAINGER	65,275	$33.67M	1.1%	$515.79 *	$447.19	+5.9%	COM	384802104
—	BLACKROCK	43,976	$33.61M	1.1%	$764.17	$466.69	—	COM	09247X101
COR	CENCORA	216,614	$33.51M	1.1%	$154.71 *	$136.20	0.0%	COM	03073E105
CIEN	CIENA	546,657	$33.14M	1.1%	$60.63 *	$51.55	+27.0%	COM	171779309
LOW	LOWE'S COMPANIES	163,829	$33.12M	1.1%	$202.19 *	$145.72	+46.4%	COM	548661107
KR	KROGER CO	566,820	$32.52M	1.1%	$57.37 *	$38.08	+19.9%	COM	501044101
GOOG	ALPHABET C	11,500	$32.12M	1.1%	$2792.99 *	$91.26	+47.9%	CAP STK CL C	02079K107
HOLX	HOLOGIC	416,316	$31.98M	1.1%	$76.82 *	$64.60	+11.3%	COM	436440101
ATKR	ATKORE	322,286	$31.73M	1.1%	$98.44	$68.87	+45.3%	COM	047649108
MET	METLIFE	450,582	$31.67M	1.1%	$70.28 *	$58.40	+2.9%	COM	59156R108
COF	CAPITAL ONE FIN	208,936	$27.43M	0.9%	$131.29 *	$133.81	+1.5%	COM	14040H105
WMG	WARNER MUSIC	710,100	$26.88M	0.9%	$37.85 *	$34.51	0.0%	COM	934550203
MA	MASTERCARD	66,921	$23.92M	0.8%	$357.38	$292.30	+20.3%	COM	57636Q104
UNH	UNITEDHEALTH GRP	43,300	$22.08M	0.7%	$509.97 *	$352.45	+28.0%	COM	91324P102
—	SYNEOS HEALTH	262,908	$21.28M	0.7%	$80.95	$68.88	—	COM	87166B102
—	SVB FINANCIAL	37,940	$21.23M	0.7%	$559.45	$253.65	—	COM	78486Q101
DECK	DECKERS OUTDOOR	70,132	$19.2M	0.6%	$273.77 *	$59.18	-16.2%	COM	243537107
ALGN	ALIGN TECHNOLOGY	41,650	$18.16M	0.6%	$436.00 *	$473.34	+2.8%	COM	016255101
PG	PROCTER	109,456	$16.72M	0.6%	$152.80 *	$96.24	+47.7%	COM	742718109
INFY	INFOSYS LTD-SP ADR	609,300	$15.17M	0.5%	$24.89	$14.02	—	COM	456788108
HD	HOME DEPOT	48,200	$14.43M	0.5%	$299.33 *	$163.38	+92.2%	COM	437076102
CRUS	CIRRUS LOGIC	169,647	$14.38M	0.5%	$84.79	$65.06	+32.0%	COM	172755100
BAC	BANK OF AMERICA	337,500	$13.91M	0.5%	$41.22	$41.02	-0.5%	COM	060505104
SGI	TEMPUR SEALY INTL	486,039	$13.57M	0.5%	$27.92 *	$43.69	-15.7%	COM	88023U101
REGN	REGENERON PHARMA	18,983	$13.26M	0.4%	$698.42 *	$578.97	+8.7%	COM	75886F107
—	VERINT SYSTEMS	248,882	$12.87M	0.4%	$51.70	$46.32	—	COM	92343X100
EBAY	EBAY	204,322	$11.7M	0.4%	$57.26 *	$51.92	+4.1%	COM	278642103
KO	COCA COLA	188,200	$11.67M	0.4%	$62.00 *	$42.36	+27.6%	COM	191216100
DIS	WALT DISNEY	84,100	$11.54M	0.4%	$137.16 *	$111.09	+27.1%	COM	254687106
SEDG	SOLAREDGE TECH	34,439	$11.1M	0.4%	$322.37 *	$184.35	+49.0%	COM	83417M104
CSCO	CISCO	194,830	$10.86M	0.4%	$55.76 *	$32.15	+56.4%	COM	17275R102
PEP	PEPSICO	63,400	$10.61M	0.4%	$167.38 *	$96.67	+53.5%	COM	713448108
BSX	BOSTON SCIENT	225,000	$9.965M	0.3%	$44.29 *	$43.34	0.0%	COM	101137107
CMCSA	COMCAST A	208,800	$9.776M	0.3%	$46.82 *	$39.93	+7.3%	COM	20030N101
ABT	ABBOTT LABS	82,200	$9.729M	0.3%	$118.36 *	$115.36	0.0%	COM	002824100
GPN	GLOBAL PAYMENTS	71,033	$9.72M	0.3%	$136.84	$175.13	-23.2%	COM	37940X102
CRM	SALESFORCE	44,850	$9.523M	0.3%	$212.32	$165.91	+28.2%	COM	79466L302
INTC	INTEL	185,800	$9.208M	0.3%	$49.56 *	$39.05	+18.3%	COM	458140100
DHR	DANAHER	29,700	$8.712M	0.3%	$293.33 *	$222.64	+10.4%	COM	235851102
BIO	BIO RAD LABORATORIES	14,700	$8.279M	0.3%	$563.23 *	$609.28	-1.1%	COM	090572207
AMD	ADV MICRO DEV	74,830	$8.182M	0.3%	$109.34 *	$59.26	+101.5%	COM	007903107
BRK/B	BERKSHIRE HATHAWAY B	22,900	$8.082M	0.3%	$352.91 *	$323.46	0.0%	COM	084670702
NKE	NIKE	59,700	$8.033M	0.3%	$134.56	$84.29	+56.5%	COM	654106103
QCOM	QUALCOMM	51,100	$7.809M	0.3%	$152.82	$78.76	+95.0%	COM	747525103
TXN	TEXAS INSTRUMENT	41,900	$7.688M	0.3%	$183.48 *	$89.18	+76.4%	COM	882508104
TXG	10X GENOMICS	100,000	$7.607M	0.3%	$76.07 *	$87.48	0.0%	COM	88025U109
MASI	MASIMO CORP	51,987	$7.566M	0.3%	$145.54 *	$197.00	-2.5%	COM	574795100
T	AT&T	316,711	$7.484M	0.3%	$23.63 *	$18.14	-17.8%	COM	00206R102
BMY	BRISTOL MYERS	100,700	$7.354M	0.2%	$73.03 *	$47.93	+18.6%	COM	110122108
UPS	UNITED PARCEL B	33,311	$7.144M	0.2%	$214.46 *	$100.03	+77.1%	COM	911312106
BIDU	BAIDU ADR	50,900	$6.734M	0.2%	$132.30	$150.98	—	COM	056752108
SPGI	S&P GLOBAL	15,400	$6.317M	0.2%	$410.18 *	$264.16	+49.2%	COM	78409V104
AMGN	AMGEN	26,100	$6.312M	0.2%	$241.82 *	$148.56	+36.8%	COM	031162100
CVS	CVS HEALTH	60,525	$6.126M	0.2%	$101.21 *	$55.22	+66.6%	COM	126650100
INTU	INTUIT	12,384	$5.955M	0.2%	$480.84 *	$228.45	+118.6%	COM	461202103
PYPL	PAYPAL	51,200	$5.921M	0.2%	$115.65 *	$153.67	-13.6%	COM	70450Y103
DE	DEERE	13,458	$5.591M	0.2%	$415.46 *	$162.81	+123.0%	COM	244199105
AXP	AMERICAN EXPRESS	29,500	$5.516M	0.2%	$187.00 *	$98.86	+73.8%	COM	025816109
AMAT	APPLIED MATERIALS	41,232	$5.434M	0.2%	$131.80	$54.61	+143.3%	COM	038222105
ELV	ELEVANCE HEALTH	11,000	$5.403M	0.2%	$491.22 *	$215.37	+100.9%	COM	036752103
IBM	IBM	40,400	$5.253M	0.2%	$130.02 *	$106.17	+5.6%	COM	459200101
AMT	AMERICAN TOWER	20,550	$5.163M	0.2%	$251.22 *	$159.23	+34.9%	COM	03027X100
GS	GOLDMAN SACHS	15,600	$5.15M	0.2%	$330.10 *	$356.48	-10.3%	COM	38141G104
ISRG	INTUITIVE SURGICAL	16,841	$5.081M	0.2%	$301.68 *	$344.06	-15.1%	COM	46120E602
NIO	NIO	238,800	$5.027M	0.2%	$21.05	$45.88	—	COM	62914V106
NOW	SERVICENOW	9,000	$5.012M	0.2%	$556.89 *	$92.79	+20.8%	COM	81762P102
SBUX	STARBUCKS	52,700	$4.794M	0.2%	$90.97 *	$58.94	+45.8%	COM	855244109
C	CITIGROUP USD	89,300	$4.769M	0.2%	$53.40	$52.81	+1.3%	COM	172967424
TGT	TARGET	21,700	$4.605M	0.2%	$212.22 *	$121.30	+57.7%	COM	87612E106
ADP	AUTOMATIC DATA P	19,819	$4.51M	0.2%	$227.54 *	$118.98	+65.5%	COM	053015103
BKNG	BOOKING HOLDINGS	1,800	$4.227M	0.1%	$2348.45 *	$2065.63	+11.3%	COM	09857L108
ADI	ANALOG DEVICES	24,900	$4.113M	0.1%	$165.18 *	$151.24	0.0%	COM	032654105
ZTS	ZOETIS	21,200	$3.998M	0.1%	$188.59	$149.31	+27.4%	COM	98978V103
MU	MICRON TECH	50,700	$3.949M	0.1%	$77.89 *	$82.01	+1.7%	COM	595112103
MRSH	MARSH & MCLENNAN	22,724	$3.873M	0.1%	$170.42 *	$76.40	+94.6%	COM	571748102
CCI	CROWN CASTLE	20,700	$3.821M	0.1%	$184.60 *	$150.03	-2.9%	COM	22822V101
CME	CME GROUP	16,000	$3.806M	0.1%	$237.86 *	$144.11	+39.3%	COM	12572Q105
ORCL	ORACLE	44,800	$3.706M	0.1%	$82.73 *	$42.01	+83.2%	COM	68389X105
TMUS	T-MOBILE	28,000	$3.594M	0.1%	$128.35 *	$121.35	-5.2%	COM	872590104
CI	CIGNA	14,915	$3.574M	0.1%	$239.61 *	$204.99	+6.5%	COM	125523100
PNC	PNC FINANCIAL SERV	19,001	$3.505M	0.1%	$184.45 *	$101.54	+71.5%	COM	693475105
ICE	INTERCONT EXCHANGE	26,500	$3.501M	0.1%	$132.12 *	$90.63	+35.2%	COM	45866F104
—	LAM RESEARCH	6,450	$3.468M	0.1%	$537.61	$238.58	—	COM	512807108
BDX	BECTON DICKINSON	12,700	$3.378M	0.1%	$266.00 *	$224.42	+7.4%	COM	075887109
TFC	TRUIST FINANCIAL	59,300	$3.362M	0.1%	$56.70 *	$40.62	+24.7%	COM	89832Q109
YUMC	YUM CHINA HLDS	80,800	$3.356M	0.1%	$41.54 *	$47.78	-1.4%	COM	98850P109
GILD	GILEAD SCIENCES	56,300	$3.347M	0.1%	$59.45 *	$51.77	+6.6%	COM	375558103
—	LIVENT CORP	127,591	$3.326M	0.1%	$26.07	$15.74	—	COM	53814L108
TJX	TJX	54,200	$3.283M	0.1%	$60.58 *	$47.17	+34.1%	COM	872540109
EW	EDWARDS LIFESCIENSES	27,655	$3.256M	0.1%	$117.72 *	$74.66	+50.3%	COM	28176E108
NSC	NORFOLK SOUTHERN	11,400	$3.252M	0.1%	$285.22 *	$209.24	+20.9%	COM	655844108
UNP	UNION PACIFIC	11,300	$3.087M	0.1%	$273.21 *	$128.43	+79.5%	COM	907818108
EQIX	EQUINIX	4,024	$2.984M	0.1%	$741.62 *	$640.74	+3.7%	COM	29444U700
WM	WASTE MANAGEMENT	18,777	$2.976M	0.1%	$158.50 *	$80.70	+76.6%	COM	94106L109
VRTX	VERTEX PHARMACEUT	11,300	$2.949M	0.1%	$260.97 *	$217.60	+9.1%	COM	92532F100
ITW	ILLINOIS TOOL	14,065	$2.945M	0.1%	$209.40 *	$134.31	+51.6%	COM	452308109
PGR	PROGRESSIVE	25,700	$2.93M	0.1%	$113.99 *	$68.77	+43.2%	COM	743315103
EL	ESTEE LAUDER	10,700	$2.914M	0.1%	$272.32 *	$209.79	+34.5%	COM	518439104
HCA	HCA HEALTHCARE	11,400	$2.857M	0.1%	$250.62 *	$119.20	+103.6%	COM	40412C101
NSA	NSA	45,240	$2.839M	0.1%	$62.76	$50.68	—	COM	637870106
SHW	SHERWIN WILLIAMS	11,300	$2.821M	0.1%	$249.62 *	$248.28	+7.3%	COM	824348106
PSA	PUBLIC STORAGE	7,100	$2.771M	0.1%	$390.28 *	$193.50	+55.6%	COM	74460D109
MCO	MOODYS	8,200	$2.767M	0.1%	$337.41 *	$220.74	+47.3%	COM	615369105
—	ACTIVISION BLIZZARD	34,500	$2.764M	0.1%	$80.11	$66.03	—	COM	00507V109
NEM	NEWMONT	34,642	$2.752M	0.1%	$79.45 *	$40.43	+48.5%	COM	651639106
KFY	KORN FERRY	42,052	$2.731M	0.1%	$64.94 *	$36.43	+71.3%	COM	500643200
FIS	FIDELITY NAT INF	27,100	$2.721M	0.1%	$100.42 *	$113.78	-16.6%	COM	31620M106
LI	LI AUTO ADR	104,000	$2.684M	0.1%	$25.81	$30.66	—	COM	50202M102
MRVL	MARVELL TECH.	36,500	$2.617M	0.1%	$71.71	$73.44	-3.5%	COM	573874104
VIRT	VIRTU FINANCIAL	70,286	$2.616M	0.1%	$37.22 *	$33.05	0.0%	COM	928254101
—	INFINERA	300,340	$2.604M	0.1%	$8.67	$8.99	—	COM	45667G103
—	HOSTESS BRANDS	116,963	$2.566M	0.1%	$21.94	$16.59	—	COM	44109J106
LNTH	LANTHEUS HOLDINGS	46,292	$2.56M	0.1%	$55.31 *	$14.86	+152.5%	COM	516544103
FDX	FEDEX	11,000	$2.545M	0.1%	$231.39 *	$178.41	+21.1%	COM	31428X106
ADUS	ADDUS HOMECARE	27,209	$2.538M	0.1%	$93.29 *	$99.72	-19.4%	COM	006739106
MELI	MERCADOLIBRE	2,100	$2.498M	0.1%	$1189.48 *	$1703.63	-36.1%	COM	58733R102
ILMN	ILLUMINA	7,065	$2.469M	0.1%	$349.40 *	$314.40	+7.4%	COM	452327109
HUM	HUMANA	5,668	$2.467M	0.1%	$435.17 *	$271.80	+48.0%	COM	444859102
—	PGT INNOVATIONS	137,059	$2.464M	0.1%	$17.98	$21.83	—	COM	69336V101
ABCB	AMERIS BANCORP	55,834	$2.45M	0.1%	$43.88 *	$35.24	+32.6%	COM	03076K108
APD	AIR PRODS & CHEM	9,700	$2.424M	0.1%	$249.91 *	$216.03	+7.4%	COM	009158106
WTS	WATTS WATER TECHN	17,360	$2.423M	0.1%	$139.59 *	$110.82	+41.6%	COM	942749102
ADM	ARCHER DANIELS M	26,500	$2.392M	0.1%	$90.26 *	$57.39	+21.3%	COM	039483102
KLAC	KLA CORPORATION	6,500	$2.379M	0.1%	$366.06	$199.40	+80.0%	COM	482480100
SNPS	SYNOPS	7,100	$2.366M	0.1%	$333.27 *	$155.77	+100.4%	COM	871607107
FTDR	FRONTDOOR	78,815	$2.353M	0.1%	$29.85 *	$44.07	-24.4%	COM	35905A109
ROP	ROPER TECHNOLOGIES	4,900	$2.314M	0.1%	$472.23 *	$410.23	+7.1%	COM	776696106
PFSI	PENNYMAC FINANCIAL	43,132	$2.295M	0.1%	$53.20 *	$58.21	-1.3%	COM	70932M107
EXC	EXELON	47,624	$2.268M	0.1%	$47.63 *	$28.52	+29.1%	COM	30161N101
TCOM	TRIP.COM GROUP LTD	97,900	$2.263M	0.1%	$23.12	$33.25	—	COM	89677Q107
CTSH	COGNIZANT TECH	24,700	$2.215M	0.1%	$89.67 *	$65.79	+25.4%	COM	192446102
CRSR	CORSAIR GAMING	104,438	$2.21M	0.1%	$21.16	$27.46	-24.0%	COM	22041X102
IBP	INSTALLED BUILDING P	26,115	$2.206M	0.1%	$84.49 *	$113.15	-12.8%	COM	45780R101
CNC	CENTENE	25,894	$2.18M	0.1%	$84.19 *	$54.63	+50.1%	COM	15135B101
DXCM	DEXCOM	4,200	$2.149M	0.1%	$511.60 *	$90.25	+21.2%	COM	252131107
IQV	IQVIA HOLDINGS	9,201	$2.127M	0.1%	$231.21 *	$157.14	+50.7%	COM	46266C105
ADSK	AUTODESK	9,800	$2.101M	0.1%	$214.35 *	$224.38	+2.7%	COM	052769106
CTVA	CORTEVA	36,400	$2.092M	0.1%	$57.48 *	$43.54	+12.5%	COM	22052L104
TRV	TRAVELERS COMPANIES	11,392	$2.082M	0.1%	$182.73 *	$103.41	+53.6%	COM	89417E109
WDAY	WORKDAY A	8,689	$2.081M	0.1%	$239.46	$166.14	+43.4%	COM	98138H101
XPEV	XPENG ADR	75,200	$2.075M	0.1%	$27.59	$49.36	—	COM	98422D105
CMG	CHIPOTLE MEXICAN GRI	1,300	$2.057M	0.1%	$1582.03 *	$30.11	0.0%	COM	169656105
HLT	HILTON	13,533	$2.053M	0.1%	$151.74 *	$97.56	+49.3%	COM	43300A203
WIT	WIPRO	265,500	$2.047M	0.1%	$7.71	$9.64	—	COM	97651M109
LULU	LULULEMON ATHLETICA	5,600	$2.045M	0.1%	$365.23 *	$184.16	+76.7%	COM	550021109
AZO	AUTOZONE	1,000	$2.045M	0.1%	$2044.58 *	$1087.80	+79.7%	COM	053332102
ZTO	ZTO EXPRESS CAY ADR	81,200	$2.03M	0.1%	$25.00	$26.68	—	COM	98980A105
DOW	DOW	31,800	$2.026M	0.1%	$63.72 *	$40.11	+20.3%	COM	260557103
SYY	SYSCO	24,655	$2.013M	0.1%	$81.65 *	$49.84	+45.7%	COM	871829107
MCHP	MICROCHIP TECHNOLOGY	26,500	$1.991M	0.1%	$75.14 *	$73.87	-6.6%	COM	595017104
CDNS	CADENCE DESIGN	12,100	$1.99M	0.1%	$164.46 *	$71.66	+114.1%	COM	127387108
SPG	SIMON PROPERTY GROUP	15,100	$1.987M	0.1%	$131.56 *	$109.08	+4.9%	COM	828806109
IDXX	IDEXX LAB	3,600	$1.969M	0.1%	$547.06 *	$424.43	+23.9%	COM	45168D104
KMB	KIMBERLY CLARKE	15,982	$1.968M	0.1%	$123.16 *	$95.28	+19.7%	COM	494368103
MSCI	MSCI INC	3,912	$1.967M	0.1%	$502.88	$257.60	+92.7%	COM	55354G100
ECL	ECOLAB	11,100	$1.96M	0.1%	$176.56	$200.28	-10.4%	COM	278865100
CRWD	CROWDSTRIKE HOLDINGS	8,500	$1.93M	0.1%	$227.08 *	$217.19	-14.2%	COM	22788C105
MSI	MOTOROLA SOLUTIONS	7,928	$1.92M	0.1%	$242.20 *	$164.18	+35.1%	COM	620076307
PRU	PRUDENTIAL FINL	16,223	$1.917M	0.1%	$118.17 *	$63.98	+47.1%	COM	744320102
WELL	WELLTOWER	19,904	$1.914M	0.1%	$96.14 *	$56.67	+38.8%	COM	95040Q104
ALL	ALLSTATE	13,808	$1.913M	0.1%	$138.51 *	$80.75	+41.5%	COM	020002101
BK	BNY MELLON	38,153	$1.894M	0.1%	$49.63 *	$38.39	+32.2%	COM	064058100
HPQ	HP	52,100	$1.891M	0.1%	$36.30 *	$15.49	+106.9%	COM	40434L105
DLR	DIGITAL REALTY TRUST	13,200	$1.872M	0.1%	$141.80 *	$103.23	+21.6%	COM	253868103
A	AGILENT TECH	14,100	$1.866M	0.1%	$132.33	$71.80	+86.6%	COM	00846U101
XYZ	BLOCK INC USD	13,700	$1.858M	0.1%	$135.60 *	$172.16	-29.7%	COM	852234103
O	REALTY INCOME	26,800	$1.857M	0.1%	$69.30 *	$52.64	+5.1%	COM	756109104
AFL	AFLAC	28,800	$1.854M	0.1%	$64.39 *	$51.64	+10.9%	COM	001055102
GIS	GENERAL MILLS	27,100	$1.835M	0.1%	$67.72 *	$41.54	+41.5%	COM	370334104
BAX	BAXTER INTL	23,168	$1.796M	0.1%	$77.54	$67.72	+12.8%	COM	071813109
DD	DUPONT DE NEMOURS	24,195	$1.78M	0.1%	$73.58 *	$27.17	+10.7%	COM	26614N102
NKTX	NKARTA	152,576	$1.736M	0.1%	$11.38 *	$14.84	-27.9%	COM	65487U108
AJG	ARTHUR J GALLAGHER	9,900	$1.729M	0.1%	$174.60 *	$108.66	+41.2%	COM	363576109
SBAC	SBA COMMUNICATIONS	5,000	$1.72M	0.1%	$344.10 *	$254.15	+20.0%	COM	78410G104
ONC	BEIGENE ADR	9,000	$1.697M	0.1%	$188.60	$273.90	—	COM	07725L102
EA	ELECTRONIC ARTS	13,300	$1.683M	0.1%	$126.51	$110.46	+15.3%	COM	285512109
DLTR	DOLLAR TREE	10,445	$1.673M	0.1%	$160.15 *	$91.31	+54.9%	COM	256746108
CTAS	CINTAS	3,900	$1.659M	0.1%	$425.39 *	$75.45	+24.4%	COM	172908105
IFF	INTL FLAVORS & FRAGR	12,534	$1.646M	0.1%	$131.33 *	$111.90	+6.2%	COM	459506101
AVB	AVALONBAY COMM	6,600	$1.639M	0.1%	$248.37 *	$139.14	+52.9%	COM	053484101
BCRX	BIOCRYST PHARMA	98,759	$1.606M	0.1%	$16.26	$8.29	+93.4%	COM	09058V103
YUM	YUM BRANDS	13,500	$1.6M	0.1%	$118.53 *	$114.39	0.0%	COM	988498101
RMD	RESMED	6,500	$1.576M	0.1%	$242.51 *	$151.15	+54.6%	COM	761152107
CARR	CARRIER GLOBAL	34,300	$1.573M	0.1%	$45.87 *	$36.95	+20.7%	COM	14448C104
VRSK	VERISK ANALYTICS	7,273	$1.561M	0.1%	$214.63 *	$133.14	+44.4%	COM	92345Y106
ROST	ROSS STORES	16,993	$1.537M	0.1%	$90.46	$78.77	+15.6%	COM	778296103
AMP	AMERIPRISE	5,000	$1.502M	0.1%	$300.36 *	$215.78	+32.4%	COM	03076C106
FAST	FASTENAL	25,000	$1.485M	0.0%	$59.40 *	$18.84	+34.9%	COM	311900104
—	WALGREEN BOOTS	33,140	$1.484M	0.0%	$44.77	$60.11	—	COM	931427108
—	DISCOVER FINANCIAL	13,400	$1.477M	0.0%	$110.19	$65.07	—	COM	254709108
BIIB	BIOGEN	6,999	$1.474M	0.0%	$210.60 *	$281.11	-22.6%	COM	09062X103
STT	STATE STREET	16,889	$1.471M	0.0%	$87.12 *	$64.69	+25.2%	COM	857477103
EQR	EQUITY RESIDENT	16,300	$1.466M	0.0%	$89.92 *	$56.94	+32.2%	COM	29476L107
TROW	T ROWE PRICE GP	9,673	$1.462M	0.0%	$151.19 *	$96.23	+34.1%	COM	74144T108
BALL	BALL	16,200	$1.458M	0.0%	$90.00 *	$87.41	-1.4%	COM	058498106
HSY	HERSHEY	6,700	$1.451M	0.0%	$216.63 *	$120.44	+53.1%	COM	427866108
ARE	ALEX REAL ESTATE EQ	7,200	$1.449M	0.0%	$201.25 *	$114.12	+42.5%	COM	015271109
—	TWITTER INC	37,400	$1.447M	0.0%	$38.69	$60.39	—	COM	90184L102
SNOW	SNOWFLAKE	6,300	$1.444M	0.0%	$229.13 *	$291.95	-11.5%	COM	833445109
CSX	CSX	37,900	$1.419M	0.0%	$37.45 *	$28.67	+16.8%	COM	126408103
KEYS	KEYSIGHT TECH	8,900	$1.406M	0.0%	$157.97 *	$146.49	+13.7%	COM	49338L103
OTIS	OTIS WORLDWIDE	18,100	$1.393M	0.0%	$76.95 *	$62.89	+19.4%	COM	68902V107
CPRT	COPART	11,100	$1.393M	0.0%	$125.47 *	$22.74	+39.6%	COM	217204106
VEEV	VEEVA SYSTEMS	6,500	$1.381M	0.0%	$212.46 *	$168.78	+28.5%	COM	922475108
MTD	METTLER-TOLEDO	1,000	$1.373M	0.0%	$1373.19 *	$665.75	+116.8%	COM	592688105
ROK	ROCKWELL AUTOM	4,900	$1.372M	0.0%	$280.03 *	$179.84	+49.2%	COM	773903109
WST	WEST PHARMACEUTICAL	3,339	$1.371M	0.0%	$410.71 *	$179.86	+115.5%	COM	955306105
FRCB	FIRST REPUBLIC BANK	8,400	$1.362M	0.0%	$162.10 *	$208.96	-17.2%	COM	33616C100
TSCO	TRACTOR SUPPLY	5,800	$1.354M	0.0%	$233.37 *	$24.12	+71.1%	COM	892356106
TWLO	TWILIO	8,200	$1.351M	0.0%	$164.81 *	$299.07	-39.1%	COM	90138F102
EIX	EDISON INTL	19,100	$1.339M	0.0%	$70.10 *	$48.93	+9.5%	COM	281020107
RSG	REPUBLIC SERV	10,100	$1.338M	0.0%	$132.50 *	$89.07	+35.8%	COM	760759100
ON	ON SEMICONDUCTOR	21,000	$1.315M	0.0%	$62.61 *	$56.65	+7.6%	COM	682189105
EFX	EQUIFAX	5,500	$1.304M	0.0%	$237.10 *	$180.57	+26.9%	COM	294429105
KDP	KEURIG DR PEPPER	34,300	$1.3M	0.0%	$37.90 *	$28.93	+18.1%	COM	49271V100
ZBH	ZIMMER BIOMET HLDS	10,000	$1.279M	0.0%	$127.90 *	$141.64	-17.8%	COM	98956P102
AWK	AMERICAN WATER W	7,700	$1.275M	0.0%	$165.53 *	$96.03	+52.1%	COM	030420103
—	LABORATORY CORP OF A	4,800	$1.266M	0.0%	$263.66	$193.14	—	COM	50540R409
RDY	DR REDDY'S LAB	22,600	$1.259M	0.0%	$55.73	$64.30	—	COM	256135203
MKC	MCCORMICK	12,600	$1.257M	0.0%	$99.80 *	$77.71	+15.3%	COM	579780206
CBRE	CBRE GROUP A	13,700	$1.254M	0.0%	$91.52 *	$48.23	+102.0%	COM	12504L109
FITB	FIFTH THIRD BAN	28,600	$1.231M	0.0%	$43.04 *	$25.35	+57.3%	COM	316773100
ENPH	ENPHASE ENERGY	6,100	$1.231M	0.0%	$201.78 *	$208.64	-24.7%	COM	29355A107
URI	UNITED RENTALS	3,400	$1.208M	0.0%	$355.21 *	$139.61	+126.5%	COM	911363109
—	ANSYS	3,800	$1.207M	0.0%	$317.65	$258.43	—	COM	03662Q105
HIG	HARTFORD FIN SERV	16,500	$1.185M	0.0%	$71.81 *	$43.69	+49.2%	COM	416515104
—	SPLUNK	7,900	$1.174M	0.0%	$148.61	$160.17	—	COM	848637104
CHD	CHURCH & DWIGHT	11,800	$1.173M	0.0%	$99.38 *	$66.64	+42.7%	COM	171340102
MOS	MOSAIC	17,600	$1.17M	0.0%	$66.50 *	$34.71	+30.9%	COM	61945C103
IT	GARTNER	3,900	$1.16M	0.0%	$297.46 *	$289.54	0.0%	COM	366651107
—	BANCOLOMBIA-ADR	26,800	$1.143M	0.0%	$42.66	$38.42	—	COM	05968L102
VTR	VENTAS	18,490	$1.142M	0.0%	$61.76 *	$44.32	+7.4%	COM	92276F100
—	CERNER CORP	12,100	$1.132M	0.0%	$93.56	$72.27	—	COM	156782104
MLM	MARTIN MARIETTA MATE	2,900	$1.116M	0.0%	$384.89	$378.22	0.0%	COM	573284106
—	PARAMOUNT GLOBAL	29,429	$1.113M	0.0%	$37.81	$38.29	—	COM	92556H206
VRSN	VERISIGN	5,000	$1.112M	0.0%	$222.46 *	$229.23	-5.7%	COM	92343E102
NTRS	NORTHERN TRUST	9,500	$1.106M	0.0%	$116.45 *	$105.01	-0.4%	COM	665859104
SWKS	SKYWORKS	8,200	$1.093M	0.0%	$133.28 *	$142.00	-11.9%	COM	83088M102
PFG	PRINCIPAL FIN GROUP	14,700	$1.079M	0.0%	$73.41 *	$43.44	+44.8%	COM	74251V102
IR	INGERSOLL RAND	21,200	$1.067M	0.0%	$50.35 *	$56.66	-5.9%	COM	45687V106
DOV	DOVER CORP	6,800	$1.067M	0.0%	$156.90	$138.24	+12.9%	COM	260003108
APO	APOLLO GLOB MANAGEM	16,900	$1.048M	0.0%	$61.99	$61.02	0.0%	COM	03769M106
HUBS	HUBSPOT	2,200	$1.045M	0.0%	$474.94 *	$401.17	+20.8%	COM	443573100
ETR	ENTERGY	8,900	$1.039M	0.0%	$116.75 *	$44.01	+7.9%	COM	29364G103
HBAN	HUNTINGTON BANC	71,000	$1.038M	0.0%	$14.62 *	$10.05	+30.0%	COM	446150104
ZBRA	ZEBRA TECHNOLOGIES C	2,449	$1.013M	0.0%	$413.70 *	$283.40	+62.1%	COM	989207105
NDAQ	NASDAQ OMX GROUP	5,674	$1.011M	0.0%	$178.20 *	$38.06	+47.1%	COM	631103108
—	DUKE REALTY	17,200	$999K	0.0%	$58.06	$37.68	—	COM	264411505
RF	REGIONS FIN	44,800	$997K	0.0%	$22.26 *	$12.23	+62.6%	COM	7591EP100
—	VMWARE A	8,681	$989K	0.0%	$113.87	$115.67	—	COM	928563402
DOCU	DOCUSIGN	9,200	$986K	0.0%	$107.12 *	$232.83	-50.7%	COM	256163106
HPE	HP ENTERPRISE CO	58,952	$985K	0.0%	$16.71 *	$11.61	+28.9%	COM	42824C109
LYV	LIVE NATION	8,320	$979K	0.0%	$117.64 *	$69.98	+63.1%	COM	538034109
—	OATLY GROUP	195,000	$977K	0.0%	$5.01	$5.01	—	COM	67421J108
ZS	ZSCALER	4,000	$965K	0.0%	$241.28	$245.72	0.0%	COM	98980G102
ULTA	ULTA BEAUTY	2,400	$956K	0.0%	$398.22 *	$244.76	+53.8%	COM	90384S303
SYF	SYNCHRONY FINANCIAL	27,400	$954K	0.0%	$34.81 *	$31.34	+21.9%	COM	87165B103
VFC	VF	16,738	$952K	0.0%	$56.86 *	$69.95	-11.3%	COM	918204108
GNRC	GENERAC HOLDINGS	3,200	$951K	0.0%	$297.26	$353.27	-15.1%	COM	368736104
OKTA	OKTA INC	6,300	$951K	0.0%	$150.96 *	$239.37	-25.1%	COM	679295105
WAT	WATERS	3,064	$951K	0.0%	$310.39 *	$204.38	+59.2%	COM	941848103
TRU	TRANSUNION	9,100	$940K	0.0%	$103.34 *	$76.03	+30.6%	COM	89400J107
UBER	UBER TECHNOLOGIES	26,100	$931K	0.0%	$35.68	$49.30	-27.1%	COM	90353T100
BBY	BEST BUY	10,192	$926K	0.0%	$90.90 *	$55.89	+47.1%	COM	086516101
RVTY	REVVITY	5,300	$925K	0.0%	$174.46	$128.98	+36.5%	COM	714046109
BXP	BOSTON PROPERTIES	7,100	$914K	0.0%	$128.80 *	$84.16	+15.7%	COM	101121101
—	CATALENT	8,200	$909K	0.0%	$110.90	$103.07	—	COM	148806102
IP	INTERNATIONAL PAPER	19,700	$909K	0.0%	$46.15 *	$32.99	+17.2%	COM	460146103
CLX	CLOROX	6,500	$904K	0.0%	$139.03 *	$130.90	+2.9%	COM	189054109
ESS	ESSEX PROPERTY TR	2,600	$898K	0.0%	$345.48 *	$218.08	+32.0%	COM	297178105
NTAP	NETAPP	10,800	$896K	0.0%	$83.00 *	$61.46	+28.7%	COM	64110D104
GPC	GENUINE PARTS	7,100	$895K	0.0%	$126.02 *	$91.46	+27.0%	COM	372460105
TYL	TYLER TECHNOLOGIES I	2,000	$890K	0.0%	$444.89	$379.73	+18.4%	COM	902252105
FMC	FMC	6,700	$882K	0.0%	$131.57 *	$87.20	+17.5%	COM	302491303
DOC	HEALTHPEAK PROP	25,645	$880K	0.0%	$34.33 *	$25.16	+7.2%	COM	42250P103
AVTR	AVANTOR	25,800	$873K	0.0%	$33.82 *	$38.24	-6.7%	COM	05352A100
LBRDK	LIBERTY BROADBAND-C	6,300	$853K	0.0%	$135.32	$120.19	+13.4%	COM	530307305
TRMB	TRIMBLE	11,778	$850K	0.0%	$72.14	$53.28	+33.7%	COM	896239100
CPT	CAMDEN PROPERTY TRUS	5,100	$848K	0.0%	$166.20 *	$142.35	+0.4%	COM	133131102
POOL	POOL	2,000	$846K	0.0%	$422.85 *	$362.48	+22.4%	COM	73278L105
VIPS	VIPSHOP ADR	92,800	$835K	0.0%	$9.00	$10.77	—	COM	92763W103
PAYC	PAYCOM SOFTWARE	2,400	$831K	0.0%	$346.38 *	$325.37	+1.0%	COM	70432V102
—	ABIOMED	2,500	$828K	0.0%	$331.24	$359.17	—	COM	003654100
EXPD	EXPEDITORS	8,000	$825K	0.0%	$103.16	$74.11	+41.8%	COM	302130109
TECH	BIO TECHNE	1,900	$823K	0.0%	$433.04 *	$105.92	-4.3%	COM	09073M104
BILL	BILL.COM HOLDINGS	3,600	$816K	0.0%	$226.79 *	$282.75	-26.3%	COM	090043100
DPZ	DOMINOS PIZZA (USD)	2,000	$814K	0.0%	$407.01	$480.51	-14.1%	COM	25754A201
STLD	STEEL DYNAMICS	9,700	$809K	0.0%	$83.43 *	$60.39	+5.1%	COM	858119100
HRL	HORMEL FOODS	15,600	$804K	0.0%	$51.54 *	$38.61	+12.3%	COM	440452100
CFG	CITIZENS FINANCIAL	17,700	$802K	0.0%	$45.33 *	$30.54	+41.8%	COM	174610105
GEN	GEN DIGITAL	30,200	$801K	0.0%	$26.52 *	$16.03	+58.1%	COM	668771108
ENTG	ENTEGRIS	6,100	$801K	0.0%	$131.26 *	$137.46	-8.0%	COM	29362U104
PODD	INSULET	3,000	$799K	0.0%	$266.39 *	$290.11	-15.4%	COM	45784P101
JBHT	JB HUNT TRANSPORT	3,930	$789K	0.0%	$200.79 *	$114.06	+68.3%	COM	445658107
ALLY	ALLY FINANCIAL	18,100	$787K	0.0%	$43.48 *	$33.79	+21.0%	COM	02005N100
CE	CELANESE	5,500	$786K	0.0%	$142.87	$111.27	+28.3%	COM	150870103
DGX	QUEST DIAGNOSTICS	5,700	$780K	0.0%	$136.86 *	$97.97	+31.8%	COM	74834L100
BILI	BILIBILI ADR	30,000	$767K	0.0%	$25.58	$46.40	—	COM	090040106
PLUG	PLUG POWER	26,600	$761K	0.0%	$28.61 *	$34.60	-31.1%	COM	72919P202
—	INTERPUBLIC GROUP	21,300	$755K	0.0%	$35.45 *	$17.73	+75.1%	COM	460690100
OMC	OMNICOM GROUP	8,700	$738K	0.0%	$84.88 *	$53.91	+30.2%	COM	681919106
CCK	CROWN HOLDINGS	5,879	$735K	0.0%	$125.09 *	$63.59	+78.1%	COM	228368106
CAG	CONAGRA BRANDS	21,900	$735K	0.0%	$33.57 *	$26.97	+5.0%	COM	205887102
XYL	XYLEM	8,600	$733K	0.0%	$85.26 *	$59.63	+53.3%	COM	98419M100
ROKU	ROKU	5,800	$727K	0.0%	$125.27 *	$269.73	-45.6%	COM	77543R102
KMX	CARMAX	7,500	$724K	0.0%	$96.48 *	$100.00	+7.6%	COM	143130102
KIM	KIMCO REALTY	29,000	$716K	0.0%	$24.70 *	$20.15	0.0%	COM	49446R109
SNAP	SNAP	19,800	$713K	0.0%	$35.99	$69.83	-48.2%	COM	83304A106
TFX	TELEFLEX	2,000	$710K	0.0%	$354.83 *	$330.52	-3.2%	COM	879369106
CAH	CARDINAL HEALTH	12,500	$709K	0.0%	$56.70 *	$44.89	+9.6%	COM	14149Y108
CBOE	CBOE GLOBAL MARKETS	6,185	$708K	0.0%	$114.42	$105.55	+7.0%	COM	12503M108
INCY	INCYTE	8,900	$707K	0.0%	$79.42 *	$72.74	0.0%	COM	45337C102
SJM	JM SMUCKER	5,200	$704K	0.0%	$135.41 *	$108.14	+10.5%	COM	832696405
—	KELLANOVA	10,900	$703K	0.0%	$64.49 *	$47.86	+9.8%	COM	487836108
AVY	AVERY DENNISON	4,000	$696K	0.0%	$173.97	$103.23	+68.0%	COM	053611109
WPC	WP CAREY	8,600	$695K	0.0%	$80.84	$78.91	—	COM	92936U109
GTM	ZOOMINFO TECH	11,600	$693K	0.0%	$59.74 *	$66.94	-19.8%	COM	98980F104
ETSY	ETSY	5,500	$684K	0.0%	$124.28 *	$155.34	-4.3%	COM	29786A106
JKHY	JACK HENRY & ASSOC	3,420	$674K	0.0%	$197.05 *	$142.73	+16.6%	COM	426281101
IRM	IRON MOUNTAIN REIT	11,953	$662K	0.0%	$55.41 *	$27.28	+50.1%	COM	46284V101
PTC	PTC	6,100	$657K	0.0%	$107.72 *	$109.56	+2.6%	COM	69370C100
ZLAB	ZAI LAB	14,700	$647K	0.0%	$43.98	$112.38	—	COM	98887Q104
CGNX	COGNEX	8,355	$645K	0.0%	$77.15 *	$55.72	+19.5%	COM	192422103
DASH	DOORDASH	5,500	$645K	0.0%	$117.19 *	$189.35	-42.9%	COM	25809K105
PKG	PACKAGING CORP OF AM	4,100	$640K	0.0%	$156.11 *	$95.82	+35.3%	COM	695156109
TME	TENCENT MUSIC ADR	131,000	$638K	0.0%	$4.87	$18.16	—	COM	88034P109
BBWI	BATH & BODY WORKS	13,300	$636K	0.0%	$47.80	$57.91	-15.8%	COM	070830104
FDS	FACTSET RESEARCH SYS	1,454	$631K	0.0%	$434.15 *	$276.89	+46.8%	COM	303075105
MAS	MASCO	12,300	$627K	0.0%	$51.00 *	$41.28	+33.7%	COM	574599106
LKQ	LKQ	13,684	$621K	0.0%	$45.41	$29.22	+58.1%	COM	501889208
PHM	PULTEGROUP	14,800	$620K	0.0%	$41.90 *	$42.40	+12.8%	COM	745867101
BURL	BURLINGTON STORES	3,400	$619K	0.0%	$182.17 *	$195.10	+12.3%	COM	122017106
CHRW	C.H. ROBINSON WORLDW	5,700	$614K	0.0%	$107.71 *	$78.28	+18.0%	COM	12541W209
HAS	HASBRO	7,491	$614K	0.0%	$81.92 *	$63.78	+24.4%	COM	418056107
—	WESTROCK	13,016	$612K	0.0%	$47.03	$43.15	—	COM	96145D105
QRVO	QORVO	4,800	$596K	0.0%	$124.10 *	$158.98	-14.9%	COM	74736K101
FOXA	FOX CORP A	15,000	$592K	0.0%	$39.45 *	$33.50	+15.1%	CL A COM	35137L105
SNA	SNAP-ON INC	2,800	$575K	0.0%	$205.48 *	$198.97	-4.3%	COM	833034101
MTN	VAIL RESORTS	2,200	$573K	0.0%	$260.27 *	$340.91	-20.2%	COM	91879Q109
NDSN	NORDSON	2,500	$568K	0.0%	$227.08 *	$194.79	+12.6%	COM	655663102
FBIN	FORTUNE BRANDS INNOV	7,500	$557K	0.0%	$74.28 *	$65.64	+9.8%	COM	34964C106
IEX	IDEX	2,900	$556K	0.0%	$191.73	$210.22	-8.2%	COM	45167R104
—	ZENDESK	4,600	$553K	0.0%	$120.29	$143.12	—	COM	98936J101
OC	OWENS CORNING	6,000	$549K	0.0%	$91.50	$82.65	+11.2%	COM	690742101
ODFL	OLD DOMINION FREIGHT	1,800	$538K	0.0%	$298.68 *	$152.53	0.0%	COM	679580100
WHR	WHIRLPOOL	3,100	$536K	0.0%	$172.78 *	$203.94	-0.6%	COM	963320106
—	DAYFORCE	7,800	$533K	0.0%	$68.36 *	$105.97	-30.1%	COM	15677J108
HSIC	HENRY SCHEIN	6,100	$532K	0.0%	$87.19 *	$63.44	+28.4%	COM	806407102
RHI	ROBERT HALF	4,631	$529K	0.0%	$114.18	$58.06	+98.7%	COM	770323103
PCAR	PACCAR	6,000	$528K	0.0%	$88.07 *	$50.52	+3.8%	COM	693718108
EXAS	EXACT SCIENCES	7,500	$524K	0.0%	$69.92 *	$103.96	-29.7%	COM	30063P105
AAP	ADVANCE AUTO	2,480	$513K	0.0%	$206.96 *	$139.01	+42.9%	COM	00751Y106
REG	REGENCY CENTERS	7,078	$505K	0.0%	$71.34 *	$42.38	+40.4%	COM	758849103
—	CITRIX SYSTEMS	5,000	$505K	0.0%	$100.90	$126.36	—	COM	177376100
FFIV	F5 NETWORKS INC	2,399	$501K	0.0%	$208.95	$134.94	+55.5%	COM	315616102
BWA	BORGWARNER	12,600	$490K	0.0%	$38.90 *	$39.34	-10.3%	COM	099724106
TDOC	TELADOC HEALTH	6,700	$483K	0.0%	$72.13	$176.24	-59.1%	COM	87918A105
XRAY	DENTSPLY SIRONA	9,700	$477K	0.0%	$49.22 *	$54.24	-2.5%	COM	24906P109
MKTX	MARKETAXESS HOLDINGS	1,400	$476K	0.0%	$340.20	$363.43	-5.3%	COM	57060D108
LUMN	LUMEN TECHNOLOGIES	41,400	$467K	0.0%	$11.27 *	$11.76	-8.4%	COM	550241103
FICO	FAIR ISAAC	1,000	$466K	0.0%	$466.46	$435.45	+8.4%	COM	303250104
AOS	A O SMITH	7,300	$466K	0.0%	$63.89 *	$56.89	+19.2%	COM	831865209
EQH	EQUITABLE HOLDINGS	15,000	$464K	0.0%	$30.91 *	$29.57	+1.0%	COM	29452E101
DT	DYNATRACE	9,800	$462K	0.0%	$47.10	$68.15	-30.9%	COM	268150109
—	BLACK KNIGHT INC	7,829	$454K	0.0%	$57.99	$74.95	—	COM	09215C105
CABO	CABLE ONE	300	$439K	0.0%	$1464.24 *	$1656.21	-14.1%	COM	12685J105
BVN	COMPANIA DE MINA ADR	42,000	$423K	0.0%	$10.07	$10.07	—	COM	204448104
NWL	NEWELL BRANDS	19,703	$422K	0.0%	$21.41 *	$18.27	+5.8%	COM	651229106
BSY	BENTLEY SYSTEMS	9,500	$420K	0.0%	$44.18 *	$53.05	-26.2%	COM	08265T208
—	DISCOVERY C	16,800	$419K	0.0%	$24.97	$31.48	—	COM	25470F302
FE	FIRSTENERGY	9,000	$413K	0.0%	$45.86 *	$27.72	+30.3%	COM	337932107
LNC	LINCOLN NATL COR	6,300	$412K	0.0%	$65.36 *	$46.07	+18.8%	COM	534187109
DBX	DROPBOX	17,700	$412K	0.0%	$23.25	$25.33	-8.0%	COM	26210C104
GWRE	GUIDEWIRE SOFTWARE	4,300	$407K	0.0%	$94.62	$118.61	-19.4%	COM	40171V100
SWK	STANLEY BLACK&DECKER	2,900	$405K	0.0%	$139.79	$142.42	0.0%	COM	854502101
TW	TRADEWEB MARKETS	4,600	$404K	0.0%	$87.87	$76.57	+13.2%	COM	892672106
RNG	RINGCENTRAL	3,300	$387K	0.0%	$117.21 *	$305.12	-51.8%	COM	76680R206
—	COUPA SOFTWARE	3,800	$386K	0.0%	$101.63	$158.05	—	COM	22266L106
SEE	SEALED AIR	5,753	$385K	0.0%	$66.96 *	$34.25	+79.5%	COM	81211K100
DVA	DAVITA	3,400	$385K	0.0%	$113.11	$78.43	+43.1%	COM	23918K108
KNX	KNIGHT SWIFT TRANSP	7,588	$383K	0.0%	$50.46 *	$39.60	+32.9%	COM	499049104
AIZ	ASSURANT	2,100	$382K	0.0%	$181.83 *	$122.17	+25.4%	COM	04621X108
ROL	ROLLINS	10,811	$379K	0.0%	$35.05 *	$29.37	+5.1%	COM	775711104
CPB	CAMPBELL SOUP	8,400	$374K	0.0%	$44.57 *	$36.82	+5.3%	COM	134429109
KEY	KEYCORP	16,700	$374K	0.0%	$22.38 *	$20.30	0.0%	COM	493267108
MHK	MOHAWK INDS	2,929	$364K	0.0%	$124.20 *	$155.05	-3.3%	COM	608190104
—	SIRIUS XM HOLDINGS	52,631	$348K	0.0%	$6.62	$6.86	—	COM	82968B103
WU	WESTERN UNION	18,300	$343K	0.0%	$18.74	$24.70	—	COM	959802109
LEA	LEAR	2,400	$342K	0.0%	$142.59 *	$132.35	+11.1%	COM	521865204
LII	LENNOX INTL	1,300	$335K	0.0%	$257.86	$216.05	+21.1%	COM	526107107
BR	BROADRIDGE FINANCIAL	2,100	$327K	0.0%	$155.71 *	$143.43	0.0%	COM	11133T103
BEN	FRANKLIN RES	11,600	$324K	0.0%	$27.92 *	$24.61	+1.1%	COM	354613101
—	ALLEGHANY CORP	300	$254K	0.0%	$847.00	$667.59	—	COM	017175100
—	DISCOVERY A	7,900	$197K	0.0%	$24.92	$32.37	—	COM	25470F104
—	LUCID GROUP	7,400	$188K	0.0%	$25.40	$25.40	—	COM	549498103
WBS	WEBSTER FINANCIAL	3,200	$180K	0.0%	$56.12 *	$59.37	0.0%	COM	947890109
RUN	SUNRUN	5,600	$170K	0.0%	$30.37 *	$55.86	-50.1%	COM	86771W105
RIVN	RIVIAN AUTOMOTIVE	3,200	$161K	0.0%	$50.24 *	$60.85	0.0%	COM	76954A103
NBIX	NEUROCRINE BIOSCIENC	1,700	$159K	0.0%	$93.75 *	$84.75	0.0%	COM	64125C109
LBRDA	LIBERTY BROADBAND-A	1,200	$157K	0.0%	$131.06	$129.98	+2.8%	COM	530307107
FOX	FOX CORP B	2,200	$79,816	0.0%	$36.28 *	$28.45	+23.7%	CL B COM	35137L204
—	ZIMVIE	1,000	$22,840	0.0%	$22.84	$22.84	—	COM	98888T107
AZN	ASTRA ZENECA ADR	1	$66	0.0%	$66.00	$60.00	—	COM	046353108
—	MOBILE TELESYST ADR	85,000	$0	0.0%	$0.00	$7.38	—	COM	607409109