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

Location: Stockholm, Sweden

CIK: 0002009396 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value: $2.315B (100.0% shares, 0.0% debt)

Holdings (420)

MSFT MICROSOFT 7.7%

Value $178M Shares 692,622 Est. Cost $87.82 Unrealized +200.0%

AAPL APPLE 6.5%

Value $151M Shares 1,101,130 Est. Cost $102.97 Unrealized +44.4%

GOOGL ALPHABET A 5.6%

Value $129M Shares 59,072 Est. Cost $58.26 Unrealized +100.6%

AMZN AMAZON 3.7%

Value $86.81M Shares 817,370 Est. Cost $125.68 Unrealized -0.4%

Value $51.9M Shares 263,586 Est. Cost $127.48 Unrealized +57.7%

MRK MERCK USD 2.2%

Value $51.53M Shares 565,235 Est. Cost $63.51 Unrealized +24.7%

NVDA NVIDIA 2.2%

Value $51.06M Shares 336,820 Est. Cost $17.49 Unrealized +7.7%

JPM JP MORGAN CHASE 2.2%

Value $50.65M Shares 449,750 Est. Cost $89.88 Unrealized +25.7%

ADBE ADOBE 1.8%

Value $41.43M Shares 113,166 Est. Cost $218.90 Unrealized +85.9%

ABBV ABBVIE 1.8%

Value $40.52M Shares 264,577 Est. Cost $120.14 Unrealized +11.6%

VZ VERIZON COMM 1.7%

Value $40.25M Shares 793,118 Est. Cost $37.22 Unrealized +7.8%

PLD PROLOGIS 1.6%

Value $36.14M Shares 307,189 Est. Cost $54.97 Unrealized +124.4%

MDLZ MONDELEZ INTL 1.5%

Value $35.42M Shares 570,420 Est. Cost $53.82 Unrealized +6.4%

TMO THERMO FISCHER SCIEN 1.5%

Value $35.39M Shares 65,135 Est. Cost $251.25 Unrealized +116.8%

FISV FISERV 1.4%

Value $32.8M Shares 368,640 Est. Cost $112.86 Unrealized -14.1%

AKAM AKAMAI TECH 1.4%

Value $31.65M Shares 346,594 Est. Cost $101.28 Unrealized +2.9%

CL COLGATE PALMOLIVE 1.3%

Value $30.55M Shares 381,193 Est. Cost $61.26 Unrealized +17.2%

IBN ICICI BANK LTD ADR 1.3%

Value $30.46M Shares 1,716,973 Est. Cost $11.37 Unrealized —

GWW WW GRAINGER 1.3%

Value $29.84M Shares 65,673 Est. Cost $447.19 Unrealized +5.0%

WMG WARNER MUSIC 1.3%

Value $29.68M Shares 1,218,300 Est. Cost $31.51 Unrealized -13.3%

HOLX HOLOGIC 1.2%

Value $28.65M Shares 413,381 Est. Cost $64.60 Unrealized +14.9%

MS MORGAN STANLEY 1.2%

Value $27.97M Shares 367,705 Est. Cost $41.77 Unrealized +73.4%

BRK/B BERKSHIRE HATHAWAY B 1.2%

Value $27.65M Shares 101,277 Est. Cost $315.92 Unrealized -0.7%

COR CENCORA 1.2%

Value $26.87M Shares 189,945 Est. Cost $136.20 Unrealized +8.4%

— BLACKROCK 1.2%

Value $26.82M Shares 44,042 Est. Cost $466.69 Unrealized —

LOW LOWE'S COMPANIES 1.1%

Value $26.6M Shares 152,288 Est. Cost $145.72 Unrealized +23.2%

TSLA TESLA 1.1%

Value $26.6M Shares 39,500 Est. Cost $334.76 Unrealized -18.5%

ATKR ATKORE 1.1%

Value $26.57M Shares 320,121 Est. Cost $68.87 Unrealized +39.2%

MET METLIFE 1.1%

Value $26.43M Shares 420,992 Est. Cost $58.40 Unrealized +1.5%

CIEN CIENA 1.1%

Value $24.98M Shares 546,657 Est. Cost $51.55 Unrealized +0.6%

VRNS VARONIS SYSTEMS 1.0%

Value $22.56M Shares 769,498 Est. Cost $52.95 Unrealized -29.8%

GOOG ALPHABET C 1.0%

Value $22.09M Shares 10,100 Est. Cost $91.26 Unrealized +28.5%

UNH UNITEDHEALTH GRP 0.9%

Value $21.73M Shares 42,300 Est. Cost $352.45 Unrealized +33.6%

MA MASTERCARD 0.9%

Value $20.77M Shares 65,821 Est. Cost $292.30 Unrealized +15.4%

DECK DECKERS OUTDOOR 0.9%

Value $19.93M Shares 78,046 Est. Cost $57.61 Unrealized -24.2%

SBNY SIGNATURE BANK 0.9%

Value $19.76M Shares 110,277 Est. Cost $323.47 Unrealized —

COF CAPITAL ONE FIN 0.8%

Value $18.62M Shares 178,726 Est. Cost $133.81 Unrealized -14.5%

PEN PENUMBRA 0.7%

Value $16.4M Shares 131,700 Est. Cost $158.67 Unrealized 0.0%

PG PROCTER 0.7%

Value $15.52M Shares 107,956 Est. Cost $96.24 Unrealized +42.7%

— SVB FINANCIAL 0.6%

Value $14.53M Shares 36,790 Est. Cost $253.65 Unrealized —

HD HOME DEPOT 0.6%

Value $12.89M Shares 47,000 Est. Cost $163.38 Unrealized +64.6%

KO COCA COLA 0.5%

Value $11.56M Shares 183,800 Est. Cost $42.36 Unrealized +34.0%

SGI TEMPUR SEALY INTL 0.4%

Value $10.39M Shares 486,039 Est. Cost $43.69 Unrealized -41.0%

PEP PEPSICO 0.4%

Value $10.37M Shares 62,200 Est. Cost $96.67 Unrealized +55.0%

BAC BANK OF AMERICA 0.4%

Value $10.13M Shares 325,500 Est. Cost $41.02 Unrealized -20.2%

BSX BOSTON SCIENT 0.4%

Value $10.12M Shares 271,400 Est. Cost $42.89 Unrealized -5.1%

REGN REGENERON PHARMA 0.4%

Value $9.98M Shares 16,883 Est. Cost $578.97 Unrealized +11.7%

— VERINT SYSTEMS 0.4%

Value $9.565M Shares 225,857 Est. Cost $46.32 Unrealized —

SEDG SOLAREDGE TECH 0.4%

Value $9.453M Shares 34,539 Est. Cost $184.35 Unrealized +48.3%

INFY INFOSYS LTD-SP ADR 0.4%

Value $8.983M Shares 485,300 Est. Cost $14.02 Unrealized —

ABT ABBOTT LABS 0.4%

Value $8.507M Shares 78,300 Est. Cost $115.36 Unrealized -8.0%

Value $8.452M Shares 202,822 Est. Cost $51.92 Unrealized -12.5%

CMCSA COMCAST A 0.3%

Value $8.029M Shares 204,600 Est. Cost $39.93 Unrealized -3.9%

CSCO CISCO 0.3%

Value $7.949M Shares 186,430 Est. Cost $32.15 Unrealized +33.2%

GPN GLOBAL PAYMENTS 0.3%

Value $7.859M Shares 71,033 Est. Cost $175.13 Unrealized -30.3%

DIS WALT DISNEY 0.3%

Value $7.779M Shares 82,400 Est. Cost $111.09 Unrealized -2.4%

DHR DANAHER 0.3%

Value $7.758M Shares 30,600 Est. Cost $222.75 Unrealized +1.6%

MASI MASIMO CORP 0.3%

Value $7.734M Shares 59,187 Est. Cost $189.31 Unrealized -29.3%

BMY BRISTOL MYERS 0.3%

Value $7.454M Shares 96,800 Est. Cost $47.93 Unrealized +35.5%

CRM SALESFORCE 0.3%

Value $7.27M Shares 44,050 Est. Cost $165.91 Unrealized +5.2%

INTC INTEL 0.3%

Value $6.85M Shares 183,100 Est. Cost $39.05 Unrealized +4.0%

Value $6.726M Shares 320,911 Est. Cost $18.12 Unrealized -10.0%

QCOM QUALCOMM 0.3%

Value $6.374M Shares 49,900 Est. Cost $78.76 Unrealized +58.6%

TXN TEXAS INSTRUMENT 0.3%

Value $6.284M Shares 40,900 Est. Cost $89.18 Unrealized +69.3%

AMGN AMGEN 0.3%

Value $6.034M Shares 24,800 Est. Cost $148.56 Unrealized +47.1%

UPS UNITED PARCEL B 0.3%

Value $6.026M Shares 33,011 Est. Cost $100.03 Unrealized +53.3%

Value $5.846M Shares 57,200 Est. Cost $84.29 Unrealized +32.0%

AMD ADV MICRO DEV 0.2%

Value $5.699M Shares 74,530 Est. Cost $59.26 Unrealized +58.0%

Value $5.662M Shares 40,100 Est. Cost $106.17 Unrealized +10.7%

SPGI S&P GLOBAL 0.2%

Value $5.494M Shares 16,300 Est. Cost $268.66 Unrealized +28.6%

ELV ELEVANCE HEALTH 0.2%

Value $5.26M Shares 10,900 Est. Cost $215.37 Unrealized +118.0%

AMT AMERICAN TOWER 0.2%

Value $5.15M Shares 20,150 Est. Cost $159.23 Unrealized +39.6%

INTU INTUIT 0.2%

Value $4.658M Shares 12,084 Est. Cost $228.45 Unrealized +77.0%

GS GOLDMAN SACHS 0.2%

Value $4.574M Shares 15,400 Est. Cost $356.48 Unrealized -20.5%

NOW SERVICENOW 0.2%

Value $4.28M Shares 9,000 Est. Cost $92.79 Unrealized +2.7%

Value $4.144M Shares 190,800 Est. Cost $45.88 Unrealized —

C CITIGROUP USD 0.2%

Value $4.098M Shares 89,100 Est. Cost $52.81 Unrealized -17.1%

AXP AMERICAN EXPRESS 0.2%

Value $4.034M Shares 29,100 Est. Cost $98.86 Unrealized +59.4%

TXG 10X GENOMICS 0.2%

Value $3.982M Shares 88,000 Est. Cost $87.48 Unrealized -40.7%

ADP AUTOMATIC DATA P 0.2%

Value $3.911M Shares 18,619 Est. Cost $118.98 Unrealized +70.2%

SBUX STARBUCKS 0.2%

Value $3.881M Shares 50,800 Est. Cost $58.94 Unrealized +19.4%

Value $3.851M Shares 12,858 Est. Cost $162.81 Unrealized +114.8%

Value $3.799M Shares 14,415 Est. Cost $204.99 Unrealized +17.8%

TMUS T-MOBILE 0.2%

Value $3.767M Shares 28,000 Est. Cost $121.35 Unrealized +3.9%

ZTS ZOETIS 0.2%

Value $3.627M Shares 21,100 Est. Cost $149.31 Unrealized +11.7%

AMAT APPLIED MATERIALS 0.2%

Value $3.533M Shares 38,832 Est. Cost $54.61 Unrealized +94.3%

MRSH MARSH & MCLENNAN 0.2%

Value $3.481M Shares 22,424 Est. Cost $76.40 Unrealized +98.6%

GILD GILEAD SCIENCES 0.2%

Value $3.48M Shares 56,300 Est. Cost $51.77 Unrealized +4.5%

PYPL PAYPAL 0.1%

Value $3.457M Shares 49,500 Est. Cost $153.67 Unrealized -43.7%

ISRG INTUITIVE SURGICAL 0.1%

Value $3.453M Shares 17,203 Est. Cost $341.75 Unrealized -31.4%

ADI ANALOG DEVICES 0.1%

Value $3.419M Shares 23,400 Est. Cost $151.24 Unrealized -2.4%

CCI CROWN CASTLE 0.1%

Value $3.3M Shares 19,600 Est. Cost $150.03 Unrealized +0.1%

CME CME GROUP 0.1%

Value $3.214M Shares 15,700 Est. Cost $144.11 Unrealized +26.3%

BKNG BOOKING HOLDINGS 0.1%

Value $3.148M Shares 1,800 Est. Cost $2065.63 Unrealized +1.6%

BDX BECTON DICKINSON 0.1%

Value $3.131M Shares 12,700 Est. Cost $224.42 Unrealized +6.3%

VRTX VERTEX PHARMACEUT 0.1%

Value $3.128M Shares 11,100 Est. Cost $217.60 Unrealized +23.0%

LI LI AUTO ADR 0.1%

Value $3.107M Shares 81,100 Est. Cost $30.66 Unrealized —

RARE ULTRAGENYX PHARMACE 0.1%

Value $3.102M Shares 52,000 Est. Cost $61.54 Unrealized 0.0%

TGT TARGET 0.1%

Value $3.065M Shares 21,700 Est. Cost $121.30 Unrealized +40.3%

YUMC YUM CHINA HLDS 0.1%

Value $3.046M Shares 62,800 Est. Cost $47.78 Unrealized -11.9%

Value $3.027M Shares 54,200 Est. Cost $47.17 Unrealized +21.7%

PNC PNC FINANCIAL SERV 0.1%

Value $2.998M Shares 19,001 Est. Cost $101.54 Unrealized +43.3%

ORCL ORACLE 0.1%

Value $2.99M Shares 42,800 Est. Cost $42.01 Unrealized +66.3%

PGR PROGRESSIVE 0.1%

Value $2.965M Shares 25,500 Est. Cost $68.77 Unrealized +50.3%

WM WASTE MANAGEMENT 0.1%

Value $2.873M Shares 18,777 Est. Cost $80.70 Unrealized +83.3%

TFC TRUIST FINANCIAL 0.1%

Value $2.803M Shares 59,100 Est. Cost $40.62 Unrealized +0.4%

MU MICRON TECH 0.1%

Value $2.803M Shares 50,700 Est. Cost $82.01 Unrealized -18.9%

— LAM RESEARCH 0.1%

Value $2.749M Shares 6,450 Est. Cost $238.58 Unrealized —

— ACTIVISION BLIZZARD 0.1%

Value $2.748M Shares 35,300 Est. Cost $66.30 Unrealized —

EQIX EQUINIX 0.1%

Value $2.71M Shares 4,124 Est. Cost $640.80 Unrealized +0.4%

HUM HUMANA 0.1%

Value $2.7M Shares 5,768 Est. Cost $274.52 Unrealized +56.1%

EW EDWARDS LIFESCIENSES 0.1%

Value $2.63M Shares 27,655 Est. Cost $74.66 Unrealized +38.7%

ITW ILLINOIS TOOL 0.1%

Value $2.618M Shares 14,365 Est. Cost $135.33 Unrealized +35.2%

EL ESTEE LAUDER 0.1%

Value $2.598M Shares 10,200 Est. Cost $209.79 Unrealized +13.7%

Value $2.584M Shares 11,400 Est. Cost $179.06 Unrealized +9.9%

CHTR CHARTER COMM 0.1%

Value $2.577M Shares 5,500 Est. Cost $487.53 Unrealized 0.0%

SHW SHERWIN WILLIAMS 0.1%

Value $2.53M Shares 11,300 Est. Cost $248.28 Unrealized -0.0%

LNTH LANTHEUS HOLDINGS 0.1%

Value $2.495M Shares 37,792 Est. Cost $14.86 Unrealized +324.2%

FIS FIDELITY NAT INF 0.1%

Value $2.484M Shares 27,100 Est. Cost $113.78 Unrealized -20.4%

KFY KORN FERRY 0.1%

Value $2.44M Shares 42,052 Est. Cost $36.43 Unrealized +54.9%

NSC NORFOLK SOUTHERN 0.1%

Value $2.432M Shares 10,700 Est. Cost $209.24 Unrealized +8.2%

UNP UNION PACIFIC 0.1%

Value $2.41M Shares 11,300 Est. Cost $128.43 Unrealized +62.6%

APD AIR PRODS & CHEM 0.1%

Value $2.333M Shares 9,700 Est. Cost $216.03 Unrealized +2.2%

ICE INTERCONT EXCHANGE 0.1%

Value $2.313M Shares 24,600 Est. Cost $90.63 Unrealized +12.3%

Value $2.265M Shares 45,240 Est. Cost $50.68 Unrealized —

CNC CENTENE 0.1%

Value $2.191M Shares 25,894 Est. Cost $54.63 Unrealized +52.0%

— PGT INNOVATIONS 0.1%

Value $2.164M Shares 130,059 Est. Cost $21.83 Unrealized —

— HOSTESS BRANDS 0.1%

Value $2.163M Shares 101,963 Est. Cost $16.59 Unrealized —

AZO AUTOZONE 0.1%

Value $2.149M Shares 1,000 Est. Cost $1087.80 Unrealized +89.1%

TCOM TRIP.COM GROUP LTD 0.1%

Value $2.147M Shares 78,200 Est. Cost $33.25 Unrealized —

WTS WATTS WATER TECHN 0.1%

Value $2.133M Shares 17,360 Est. Cost $110.82 Unrealized +17.1%

NEM NEWMONT 0.1%

Value $2.067M Shares 34,642 Est. Cost $40.43 Unrealized +56.5%

GIS GENERAL MILLS 0.1%

Value $2.045M Shares 27,100 Est. Cost $41.54 Unrealized +48.9%

EXC EXELON 0.1%

Value $1.995M Shares 44,024 Est. Cost $28.52 Unrealized +44.6%

— LIVENT CORP 0.1%

Value $1.993M Shares 87,830 Est. Cost $15.74 Unrealized —

XPEV XPENG ADR 0.1%

Value $1.981M Shares 62,400 Est. Cost $49.36 Unrealized —

SNPS SYNOPS 0.1%

Value $1.974M Shares 6,500 Est. Cost $155.77 Unrealized +93.7%

PFSI PENNYMAC FINANCIAL 0.1%

Value $1.955M Shares 44,734 Est. Cost $57.74 Unrealized -21.9%

ROP ROPER TECHNOLOGIES 0.1%

Value $1.934M Shares 4,900 Est. Cost $410.23 Unrealized +3.6%

MCO MOODYS 0.1%

Value $1.931M Shares 7,100 Est. Cost $220.74 Unrealized +31.4%

KMB KIMBERLY CLARKE 0.1%

Value $1.93M Shares 14,282 Est. Cost $95.28 Unrealized +20.4%

HCA HCA HEALTHCARE 0.1%

Value $1.916M Shares 11,400 Est. Cost $119.20 Unrealized +74.5%

ABCB AMERIS BANCORP 0.1%

Value $1.888M Shares 46,997 Est. Cost $35.24 Unrealized +14.6%

ADM ARCHER DANIELS M 0.1%

Value $1.87M Shares 24,100 Est. Cost $57.39 Unrealized +36.7%

O REALTY INCOME 0.1%

Value $1.829M Shares 26,800 Est. Cost $52.64 Unrealized +7.3%

CDNS CADENCE DESIGN 0.1%

Value $1.815M Shares 12,100 Est. Cost $71.66 Unrealized +110.7%

IQV IQVIA HOLDINGS 0.1%

Value $1.801M Shares 8,301 Est. Cost $157.14 Unrealized +38.2%

ACH OWENS & MINOR 0.1%

Value $1.793M Shares 57,000 Est. Cost $36.22 Unrealized 0.0%

TRV TRAVELERS COMPANIES 0.1%

Value $1.758M Shares 10,392 Est. Cost $103.41 Unrealized +56.5%

PAYX PAYCHEX 0.1%

Value $1.754M Shares 15,400 Est. Cost $112.87 Unrealized 0.0%

Value $1.708M Shares 52,100 Est. Cost $15.49 Unrealized +107.0%

ECL ECOLAB 0.1%

Value $1.707M Shares 11,100 Est. Cost $200.28 Unrealized -20.6%

CRUS CIRRUS LOGIC 0.1%

Value $1.706M Shares 23,512 Est. Cost $65.06 Unrealized +19.1%

CMG CHIPOTLE MEXICAN GRI 0.1%

Value $1.699M Shares 1,300 Est. Cost $30.11 Unrealized -7.5%

MRVL MARVELL TECH. 0.1%

Value $1.693M Shares 38,900 Est. Cost $72.35 Unrealized -22.8%

PRU PRUDENTIAL FINL 0.1%

Value $1.686M Shares 17,623 Est. Cost $65.93 Unrealized +34.2%

ADSK AUTODESK 0.1%

Value $1.685M Shares 9,800 Est. Cost $224.38 Unrealized -14.3%

IBP INSTALLED BUILDING P 0.1%

Value $1.682M Shares 20,225 Est. Cost $113.15 Unrealized -28.8%

A AGILENT TECH 0.1%

Value $1.675M Shares 14,100 Est. Cost $71.80 Unrealized +66.9%

MSI MOTOROLA SOLUTIONS 0.1%

Value $1.662M Shares 7,928 Est. Cost $164.18 Unrealized +27.2%

Value $1.641M Shares 31,800 Est. Cost $40.11 Unrealized +29.1%

WELL WELLTOWER 0.1%

Value $1.639M Shares 19,904 Est. Cost $56.67 Unrealized +43.3%

DLR DIGITAL REALTY TRUST 0.1%

Value $1.636M Shares 12,600 Est. Cost $103.23 Unrealized +17.2%

ZTO ZTO EXPRESS CAY ADR 0.1%

Value $1.625M Shares 59,200 Est. Cost $26.68 Unrealized —

CTAS CINTAS 0.1%

Value $1.606M Shares 4,300 Est. Cost $77.21 Unrealized +22.1%

CRWD CROWDSTRIKE HOLDINGS 0.1%

Value $1.601M Shares 9,500 Est. Cost $213.39 Unrealized -15.1%

SBAC SBA COMMUNICATIONS 0.1%

Value $1.6M Shares 5,000 Est. Cost $254.15 Unrealized +25.0%

DLTR DOLLAR TREE 0.1%

Value $1.597M Shares 10,245 Est. Cost $91.31 Unrealized +73.5%

ALL ALLSTATE 0.1%

Value $1.585M Shares 12,508 Est. Cost $80.75 Unrealized +48.6%

BCRX BIOCRYST PHARMA 0.1%

Value $1.574M Shares 148,759 Est. Cost $8.97 Unrealized +15.0%

MSCI MSCI INC 0.1%

Value $1.571M Shares 3,812 Est. Cost $257.60 Unrealized +62.2%

BK BNY MELLON 0.1%

Value $1.541M Shares 36,953 Est. Cost $38.39 Unrealized +4.3%

YUM YUM BRANDS 0.1%

Value $1.532M Shares 13,500 Est. Cost $114.39 Unrealized -5.2%

CTSH COGNIZANT TECH 0.1%

Value $1.532M Shares 22,700 Est. Cost $65.79 Unrealized +9.6%

EA ELECTRONIC ARTS 0.1%

Value $1.496M Shares 12,300 Est. Cost $110.46 Unrealized +13.1%

BAX BAXTER INTL 0.1%

Value $1.488M Shares 23,168 Est. Cost $67.72 Unrealized -1.9%

LULU LULULEMON ATHLETICA 0.1%

Value $1.458M Shares 5,350 Est. Cost $184.16 Unrealized +74.0%

AJG ARTHUR J GALLAGHER 0.1%

Value $1.435M Shares 8,800 Est. Cost $108.66 Unrealized +47.4%

SPG SIMON PROPERTY GROUP 0.1%

Value $1.433M Shares 15,100 Est. Cost $109.08 Unrealized -14.5%

BIIB BIOGEN 0.1%

Value $1.427M Shares 6,999 Est. Cost $281.11 Unrealized -27.3%

OTIS OTIS WORLDWIDE 0.1%

Value $1.42M Shares 20,100 Est. Cost $63.54 Unrealized +9.3%

MCHP MICROCHIP TECHNOLOGY 0.1%

Value $1.4M Shares 24,100 Est. Cost $73.87 Unrealized -17.6%

— TWITTER INC 0.1%

Value $1.398M Shares 37,400 Est. Cost $60.39 Unrealized —

VEEV VEEVA SYSTEMS 0.1%

Value $1.366M Shares 6,900 Est. Cost $169.67 Unrealized +8.5%

RMD RESMED 0.1%

Value $1.363M Shares 6,500 Est. Cost $151.15 Unrealized +36.3%

VIRT VIRTU FINANCIAL 0.1%

Value $1.355M Shares 57,892 Est. Cost $33.05 Unrealized -13.4%

NKTX NKARTA 0.1%

Value $1.354M Shares 109,870 Est. Cost $14.84 Unrealized -11.6%

ARRY ARRAY TECHNOLOGIES 0.1%

Value $1.349M Shares 122,500 Est. Cost $9.88 Unrealized 0.0%

WBD WARNER BROS DISC 0.1%

Value $1.347M Shares 100,340 Est. Cost $18.55 Unrealized 0.0%

DD DUPONT DE NEMOURS 0.1%

Value $1.345M Shares 24,195 Est. Cost $27.17 Unrealized -6.8%

HLT HILTON 0.1%

Value $1.341M Shares 12,033 Est. Cost $97.56 Unrealized +40.1%

MELI MERCADOLIBRE 0.1%

Value $1.337M Shares 2,100 Est. Cost $1703.63 Unrealized -48.8%

IFF INTL FLAVORS & FRAGR 0.1%

Value $1.326M Shares 11,134 Est. Cost $111.90 Unrealized +0.6%

KDP KEURIG DR PEPPER 0.1%

Value $1.324M Shares 37,400 Est. Cost $29.26 Unrealized +12.3%

RSG REPUBLIC SERV 0.1%

Value $1.322M Shares 10,100 Est. Cost $89.07 Unrealized +40.7%

ILMN ILLUMINA 0.1%

Value $1.303M Shares 7,065 Est. Cost $314.40 Unrealized -18.8%

Value $1.295M Shares 12,400 Est. Cost $127.87 Unrealized 0.0%

CARR CARRIER GLOBAL 0.1%

Value $1.291M Shares 36,200 Est. Cost $36.97 Unrealized +0.9%

AVB AVALONBAY COMM 0.1%

Value $1.282M Shares 6,600 Est. Cost $139.14 Unrealized +36.4%

— DISCOVER FINANCIAL 0.1%

Value $1.267M Shares 13,400 Est. Cost $65.07 Unrealized —

CRSR CORSAIR GAMING 0.1%

Value $1.261M Shares 96,064 Est. Cost $27.46 Unrealized -40.6%

VRSK VERISK ANALYTICS 0.1%

Value $1.259M Shares 7,273 Est. Cost $133.14 Unrealized +36.8%

— WALGREEN BOOTS 0.1%

Value $1.256M Shares 33,140 Est. Cost $60.11 Unrealized —

DXCM DEXCOM 0.1%

Value $1.252M Shares 16,800 Est. Cost $91.01 Unrealized +0.3%

FAST FASTENAL 0.1%

Value $1.248M Shares 25,000 Est. Cost $18.84 Unrealized +30.8%

IDXX IDEXX LAB 0.1%

Value $1.228M Shares 3,500 Est. Cost $424.43 Unrealized -3.9%

KEYS KEYSIGHT TECH 0.1%

Value $1.227M Shares 8,900 Est. Cost $146.49 Unrealized -2.9%

WDAY WORKDAY A 0.1%

Value $1.213M Shares 8,689 Est. Cost $166.14 Unrealized +9.4%

FRCB FIRST REPUBLIC BANK 0.1%

Value $1.197M Shares 8,300 Est. Cost $208.96 Unrealized -28.7%

ENPH ENPHASE ENERGY 0.1%

Value $1.191M Shares 6,100 Est. Cost $208.64 Unrealized -13.4%

AMP AMERIPRISE 0.1%

Value $1.188M Shares 5,000 Est. Cost $215.78 Unrealized +17.7%

EQR EQUITY RESIDENT 0.1%

Value $1.177M Shares 16,300 Est. Cost $56.94 Unrealized +19.7%

MTD METTLER-TOLEDO 0.0%

Value $1.149M Shares 1,000 Est. Cost $665.75 Unrealized +88.7%

AWK AMERICAN WATER W 0.0%

Value $1.146M Shares 7,700 Est. Cost $96.03 Unrealized +46.8%

— OATLY GROUP 0.0%

Value $1.142M Shares 330,000 Est. Cost $4.38 Unrealized —

— SCHNITZER STEEL IND 0.0%

Value $1.133M Shares 34,500 Est. Cost $32.84 Unrealized —

Value $1.114M Shares 16,200 Est. Cost $87.41 Unrealized -17.6%

Value $1.101M Shares 37,900 Est. Cost $28.67 Unrealized +7.9%

TROW T ROWE PRICE GP 0.0%

Value $1.099M Shares 9,673 Est. Cost $96.23 Unrealized +11.4%

CHD CHURCH & DWIGHT 0.0%

Value $1.093M Shares 11,800 Est. Cost $66.64 Unrealized +35.7%

SICPQ SILVERGATE CAPITAL 0.0%

Value $1.087M Shares 20,300 Est. Cost $93.25 Unrealized 0.0%

EIX EDISON INTL 0.0%

Value $1.081M Shares 17,100 Est. Cost $48.93 Unrealized +17.3%

ROST ROSS STORES 0.0%

Value $1.081M Shares 15,393 Est. Cost $78.77 Unrealized +8.5%

ONC BEIGENE ADR 0.0%

Value $1.068M Shares 6,600 Est. Cost $273.90 Unrealized —

ON ON SEMICONDUCTOR 0.0%

Value $1.057M Shares 21,000 Est. Cost $56.65 Unrealized -1.6%

CPRT COPART 0.0%

Value $1.054M Shares 9,700 Est. Cost $22.74 Unrealized +25.2%

ZBH ZIMMER BIOMET HLDS 0.0%

Value $1.051M Shares 10,000 Est. Cost $141.64 Unrealized -18.9%

MKC MCCORMICK 0.0%

Value $1.049M Shares 12,600 Est. Cost $77.71 Unrealized +12.1%

ARE ALEX REAL ESTATE EQ 0.0%

Value $1.044M Shares 7,200 Est. Cost $114.12 Unrealized +24.6%

STT STATE STREET 0.0%

Value $1.041M Shares 16,889 Est. Cost $64.69 Unrealized -3.7%

Value $1.027M Shares 193,500 Est. Cost $9.64 Unrealized —

WST WEST PHARMACEUTICAL 0.0%

Value $1.01M Shares 3,339 Est. Cost $179.86 Unrealized +79.2%

CBRE CBRE GROUP A 0.0%

Value $1.008M Shares 13,700 Est. Cost $48.23 Unrealized +66.9%

EFX EQUIFAX 0.0%

Value $1.005M Shares 5,500 Est. Cost $180.57 Unrealized +7.9%

ETR ENTERGY 0.0%

Value $1.002M Shares 8,900 Est. Cost $44.01 Unrealized +17.0%

HTHT H WORLD GROUP 0.0%

Value $998K Shares 26,200 Est. Cost $38.10 Unrealized —

— VMWARE A 0.0%

Value $989K Shares 8,681 Est. Cost $115.67 Unrealized —

ROK ROCKWELL AUTOM 0.0%

Value $977K Shares 4,900 Est. Cost $179.84 Unrealized +17.8%

TSCO TRACTOR SUPPLY 0.0%

Value $969K Shares 5,000 Est. Cost $24.12 Unrealized +58.0%

FITB FIFTH THIRD BAN 0.0%

Value $961K Shares 28,600 Est. Cost $25.35 Unrealized +27.5%

— DUKE REALTY 0.0%

Value $945K Shares 17,200 Est. Cost $37.68 Unrealized —

IT GARTNER 0.0%

Value $943K Shares 3,900 Est. Cost $289.54 Unrealized -8.1%

RDY DR REDDY'S LAB 0.0%

Value $931K Shares 16,800 Est. Cost $64.30 Unrealized —

ULTA ULTA BEAUTY 0.0%

Value $925K Shares 2,400 Est. Cost $244.76 Unrealized +62.4%

FE FIRSTENERGY 0.0%

Value $921K Shares 24,000 Est. Cost $33.38 Unrealized +10.2%

Value $909K Shares 3,800 Est. Cost $258.43 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $907K Shares 2,900 Est. Cost $193.50 Unrealized +49.3%

— LABORATORY CORP OF A 0.0%

Value $891K Shares 3,800 Est. Cost $193.14 Unrealized —

HIG HARTFORD FIN SERV 0.0%

Value $883K Shares 13,500 Est. Cost $43.69 Unrealized +49.1%

VTR VENTAS 0.0%

Value $879K Shares 17,090 Est. Cost $44.32 Unrealized +10.8%

ALGN ALIGN TECHNOLOGY 0.0%

Value $876K Shares 3,700 Est. Cost $473.34 Unrealized -35.1%

MLM MARTIN MARIETTA MATE 0.0%

Value $868K Shares 2,900 Est. Cost $378.22 Unrealized -11.8%

RVTY REVVITY 0.0%

Value $868K Shares 6,100 Est. Cost $131.54 Unrealized +12.9%

NDAQ NASDAQ OMX GROUP 0.0%

Value $866K Shares 5,674 Est. Cost $38.06 Unrealized +32.0%

HBAN HUNTINGTON BANC 0.0%

Value $854K Shares 71,000 Est. Cost $10.05 Unrealized +11.4%

WAT WATERS 0.0%

Value $849K Shares 2,564 Est. Cost $204.38 Unrealized +55.3%

RF REGIONS FIN 0.0%

Value $840K Shares 44,800 Est. Cost $12.23 Unrealized +43.8%

GPC GENUINE PARTS 0.0%

Value $838K Shares 6,300 Est. Cost $91.46 Unrealized +31.6%

VRSN VERISIGN 0.0%

Value $837K Shares 5,000 Est. Cost $229.23 Unrealized -20.7%

MOS MOSAIC 0.0%

Value $831K Shares 17,600 Est. Cost $34.71 Unrealized +60.7%

NTRS NORTHERN TRUST 0.0%

Value $830K Shares 8,600 Est. Cost $105.01 Unrealized -10.7%

PWR QUANTA SERVICES 0.0%

Value $827K Shares 6,600 Est. Cost $122.00 Unrealized 0.0%

URI UNITED RENTALS 0.0%

Value $826K Shares 3,400 Est. Cost $139.61 Unrealized +104.1%

BEKE KE HOLDINGS 0.0%

Value $826K Shares 46,000 Est. Cost $17.95 Unrealized —

DOV DOVER CORP 0.0%

Value $825K Shares 6,800 Est. Cost $138.24 Unrealized -6.6%

APO APOLLO GLOB MANAGEM 0.0%

Value $819K Shares 16,900 Est. Cost $61.02 Unrealized -16.7%

CFG CITIZENS FINANCIAL 0.0%

Value $810K Shares 22,700 Est. Cost $31.21 Unrealized +7.6%

AVTR AVANTOR 0.0%

Value $802K Shares 25,800 Est. Cost $38.24 Unrealized -18.4%

HPE HP ENTERPRISE CO 0.0%

Value $782K Shares 58,952 Est. Cost $11.61 Unrealized +17.4%

— LUFAX HOLDING 0.0%

Value $780K Shares 130,000 Est. Cost $6.00 Unrealized —

EXPD EXPEDITORS 0.0%

Value $780K Shares 8,000 Est. Cost $74.11 Unrealized +32.0%

— KELLANOVA 0.0%

Value $778K Shares 10,900 Est. Cost $47.86 Unrealized +19.7%

SWK STANLEY BLACK&DECKER 0.0%

Value $776K Shares 7,400 Est. Cost $120.67 Unrealized -11.6%

AIG AMERICAN INTL GR 0.0%

Value $767K Shares 15,000 Est. Cost $53.46 Unrealized 0.0%

Value $761K Shares 190 Est. Cost $4260.24 Unrealized 0.0%

SWKS SKYWORKS 0.0%

Value $760K Shares 8,200 Est. Cost $142.00 Unrealized -31.9%

DGX QUEST DIAGNOSTICS 0.0%

Value $758K Shares 5,700 Est. Cost $97.97 Unrealized +29.6%

SYF SYNCHRONY FINANCIAL 0.0%

Value $757K Shares 27,400 Est. Cost $31.34 Unrealized +1.7%

CAG CONAGRA BRANDS 0.0%

Value $750K Shares 21,900 Est. Cost $26.97 Unrealized +5.9%

Value $745K Shares 8,800 Est. Cost $49.84 Unrealized +51.9%

Value $739K Shares 16,738 Est. Cost $69.95 Unrealized -28.3%

— CATALENT 0.0%

Value $730K Shares 6,800 Est. Cost $103.07 Unrealized —

LBRDK LIBERTY BROADBAND-C 0.0%

Value $729K Shares 6,300 Est. Cost $120.19 Unrealized -5.1%

TRU TRANSUNION 0.0%

Value $728K Shares 9,100 Est. Cost $76.03 Unrealized +10.9%

— PARAMOUNT GLOBAL 0.0%

Value $726K Shares 29,429 Est. Cost $38.29 Unrealized —

ZBRA ZEBRA TECHNOLOGIES C 0.0%

Value $720K Shares 2,449 Est. Cost $283.40 Unrealized +22.9%

Value $717K Shares 6,700 Est. Cost $87.20 Unrealized +22.6%

PFG PRINCIPAL FIN GROUP 0.0%

Value $715K Shares 10,700 Est. Cost $43.44 Unrealized +42.1%

WPC WP CAREY 0.0%

Value $713K Shares 8,600 Est. Cost $78.91 Unrealized —

— BANCOLOMBIA-ADR 0.0%

Value $703K Shares 22,800 Est. Cost $38.42 Unrealized —

Value $702K Shares 2,000 Est. Cost $362.48 Unrealized +4.2%

— SPLUNK 0.0%

Value $699K Shares 7,900 Est. Cost $160.17 Unrealized —

TWLO TWILIO 0.0%

Value $687K Shares 8,200 Est. Cost $299.07 Unrealized -62.6%

LYV LIVE NATION 0.0%

Value $687K Shares 8,320 Est. Cost $69.98 Unrealized +37.5%

CPT CAMDEN PROPERTY TRUS 0.0%

Value $686K Shares 5,100 Est. Cost $142.35 Unrealized -9.3%

TRMB TRIMBLE 0.0%

Value $686K Shares 11,778 Est. Cost $53.28 Unrealized +23.2%

LPLA LPL FINANCIAL HLDS 0.0%

Value $683K Shares 3,700 Est. Cost $189.92 Unrealized 0.0%

KMX CARMAX 0.0%

Value $679K Shares 7,500 Est. Cost $100.00 Unrealized -6.0%

CLX CLOROX 0.0%

Value $677K Shares 4,800 Est. Cost $130.90 Unrealized -3.3%

INCY INCYTE 0.0%

Value $676K Shares 8,900 Est. Cost $72.74 Unrealized +4.4%

DOC HEALTHPEAK PROP 0.0%

Value $675K Shares 26,045 Est. Cost $25.15 Unrealized -2.6%

GNRC GENERAC HOLDINGS 0.0%

Value $674K Shares 3,200 Est. Cost $353.27 Unrealized -30.4%

Value $672K Shares 8,600 Est. Cost $59.63 Unrealized +32.5%

PAYC PAYCOM SOFTWARE 0.0%

Value $672K Shares 2,400 Est. Cost $325.37 Unrealized -11.1%

SJM JM SMUCKER 0.0%

Value $666K Shares 5,200 Est. Cost $108.14 Unrealized +8.9%

TYL TYLER TECHNOLOGIES I 0.0%

Value $665K Shares 2,000 Est. Cost $379.73 Unrealized -3.5%

IR INGERSOLL RAND 0.0%

Value $665K Shares 15,800 Est. Cost $56.66 Unrealized -20.0%

BBY BEST BUY 0.0%

Value $664K Shares 10,192 Est. Cost $55.89 Unrealized +24.9%

HUBS HUBSPOT 0.0%

Value $661K Shares 2,200 Est. Cost $401.17 Unrealized -9.0%

TECH BIO TECHNE 0.0%

Value $659K Shares 1,900 Est. Cost $105.92 Unrealized -13.0%

PODD INSULET 0.0%

Value $654K Shares 3,000 Est. Cost $290.11 Unrealized -21.6%

AVY AVERY DENNISON 0.0%

Value $647K Shares 4,000 Est. Cost $103.23 Unrealized +55.0%

CE CELANESE 0.0%

Value $647K Shares 5,500 Est. Cost $111.27 Unrealized +21.4%

DQ DAQO NEW ENERGY CORP 0.0%

Value $642K Shares 9,000 Est. Cost $71.38 Unrealized —

STLD STEEL DYNAMICS 0.0%

Value $642K Shares 9,700 Est. Cost $60.39 Unrealized +25.2%

— CITRIX SYSTEMS 0.0%

Value $641K Shares 6,600 Est. Cost $119.28 Unrealized —

HRL HORMEL FOODS 0.0%

Value $639K Shares 13,500 Est. Cost $38.61 Unrealized +15.0%

DPZ DOMINOS PIZZA (USD) 0.0%

Value $624K Shares 1,600 Est. Cost $480.51 Unrealized -26.9%

JBHT JB HUNT TRANSPORT 0.0%

Value $619K Shares 3,930 Est. Cost $114.06 Unrealized +43.2%

— ABIOMED 0.0%

Value $619K Shares 2,500 Est. Cost $359.17 Unrealized —

TFX TELEFLEX 0.0%

Value $615K Shares 2,500 Est. Cost $321.16 Unrealized -11.7%

VIPS VIPSHOP ADR 0.0%

Value $611K Shares 61,800 Est. Cost $10.77 Unrealized —

Value $609K Shares 11,000 Est. Cost $51.64 Unrealized +5.3%

ALLY ALLY FINANCIAL 0.0%

Value $607K Shares 18,100 Est. Cost $33.79 Unrealized +3.1%

GDDY GODADDY A 0.0%

Value $598K Shares 8,600 Est. Cost $76.01 Unrealized 0.0%

ZS ZSCALER 0.0%

Value $598K Shares 4,000 Est. Cost $245.72 Unrealized -28.0%

IRM IRON MOUNTAIN REIT 0.0%

Value $582K Shares 11,953 Est. Cost $27.28 Unrealized +67.8%

CHRW C.H. ROBINSON WORLDW 0.0%

Value $578K Shares 5,700 Est. Cost $78.28 Unrealized +21.9%

KIM KIMCO REALTY 0.0%

Value $573K Shares 29,000 Est. Cost $20.15 Unrealized -4.1%

IP INTERNATIONAL PAPER 0.0%

Value $573K Shares 13,700 Est. Cost $32.99 Unrealized +19.2%

OKTA OKTA INC 0.0%

Value $570K Shares 6,300 Est. Cost $239.37 Unrealized -54.9%

PKG PACKAGING CORP OF AM 0.0%

Value $564K Shares 4,100 Est. Cost $95.82 Unrealized +44.1%

ENTG ENTEGRIS 0.0%

Value $562K Shares 6,100 Est. Cost $137.46 Unrealized -22.4%

FDS FACTSET RESEARCH SYS 0.0%

Value $559K Shares 1,454 Est. Cost $276.89 Unrealized +36.4%

OMC OMNICOM GROUP 0.0%

Value $553K Shares 8,700 Est. Cost $53.91 Unrealized +20.9%

SNA SNAP-ON INC 0.0%

Value $552K Shares 2,800 Est. Cost $198.97 Unrealized -2.7%

EMN EASTMAN CHEMICAL 0.0%

Value $548K Shares 6,100 Est. Cost $89.83 Unrealized 0.0%

EQH EQUITABLE HOLDINGS 0.0%

Value $547K Shares 21,000 Est. Cost $28.67 Unrealized -7.9%

BIO BIO RAD LABORATORIES 0.0%

Value $545K Shares 1,100 Est. Cost $609.28 Unrealized -14.5%

CCK CROWN HOLDINGS 0.0%

Value $542K Shares 5,879 Est. Cost $63.59 Unrealized +61.4%

CBOE CBOE GLOBAL MARKETS 0.0%

Value $542K Shares 4,785 Est. Cost $105.55 Unrealized +1.9%

UBER UBER TECHNOLOGIES 0.0%

Value $534K Shares 26,100 Est. Cost $49.30 Unrealized -46.2%

DOCU DOCUSIGN 0.0%

Value $528K Shares 9,200 Est. Cost $232.83 Unrealized -65.2%

Value $527K Shares 2,900 Est. Cost $210.22 Unrealized -14.5%

GEN GEN DIGITAL 0.0%

Value $525K Shares 23,900 Est. Cost $16.03 Unrealized +41.9%

Value $524K Shares 10,684 Est. Cost $29.22 Unrealized +53.2%

— WESTROCK 0.0%

Value $519K Shares 13,016 Est. Cost $43.15 Unrealized —

TME TENCENT MUSIC ADR 0.0%

Value $517K Shares 103,000 Est. Cost $18.16 Unrealized —

MKTX MARKETAXESS HOLDINGS 0.0%

Value $512K Shares 2,000 Est. Cost $332.47 Unrealized -21.7%

— BLACK KNIGHT INC 0.0%

Value $512K Shares 7,829 Est. Cost $74.95 Unrealized —

Value $500K Shares 4,700 Est. Cost $109.56 Unrealized -1.5%

PCAR PACCAR 0.0%

Value $494K Shares 6,000 Est. Cost $50.52 Unrealized -3.9%

Value $491K Shares 6,700 Est. Cost $143.87 Unrealized -36.5%

BXP BOSTON PROPERTIES 0.0%

Value $489K Shares 5,500 Est. Cost $84.16 Unrealized +6.5%

NBIX NEUROCRINE BIOSCIENC 0.0%

Value $487K Shares 5,000 Est. Cost $89.73 Unrealized +2.9%

FOXA FOX CORP A 0.0%

Value $482K Shares 15,000 Est. Cost $33.50 Unrealized +0.2%

MTN VAIL RESORTS 0.0%

Value $480K Shares 2,200 Est. Cost $340.91 Unrealized -28.3%

Value $476K Shares 5,800 Est. Cost $269.73 Unrealized -64.1%

JKHY JACK HENRY & ASSOC 0.0%

Value $472K Shares 2,620 Est. Cost $142.73 Unrealized +25.3%

HSIC HENRY SCHEIN 0.0%

Value $468K Shares 6,100 Est. Cost $63.44 Unrealized +32.1%

HAS HASBRO 0.0%

Value $466K Shares 5,691 Est. Cost $63.78 Unrealized +15.9%

MPT MEDICAL PROPERTIES T 0.0%

Value $466K Shares 30,500 Est. Cost $15.27 Unrealized —

ODFL OLD DOMINION FREIGHT 0.0%

Value $461K Shares 1,800 Est. Cost $152.53 Unrealized -15.8%

QRVO QORVO 0.0%

Value $453K Shares 4,800 Est. Cost $158.98 Unrealized -32.2%

LUMN LUMEN TECHNOLOGIES 0.0%

Value $452K Shares 41,400 Est. Cost $11.76 Unrealized -8.0%

FBIN FORTUNE BRANDS INNOV 0.0%

Value $449K Shares 7,500 Est. Cost $65.64 Unrealized -16.1%

— ZENDESK 0.0%

Value $444K Shares 6,000 Est. Cost $127.01 Unrealized —

PLUG PLUG POWER 0.0%

Value $441K Shares 26,600 Est. Cost $34.60 Unrealized -42.7%

Value $440K Shares 8,700 Est. Cost $41.28 Unrealized +19.5%

SEE SEALED AIR 0.0%

Value $430K Shares 7,453 Est. Cost $39.77 Unrealized +46.9%

AAP ADVANCE AUTO 0.0%

Value $429K Shares 2,480 Est. Cost $139.01 Unrealized +29.8%

— INTERPUBLIC GROUP 0.0%

Value $421K Shares 15,300 Est. Cost $17.73 Unrealized +55.3%

BWA BORGWARNER 0.0%

Value $420K Shares 12,600 Est. Cost $39.34 Unrealized -20.6%

REG REGENCY CENTERS 0.0%

Value $420K Shares 7,078 Est. Cost $42.38 Unrealized +34.3%

ELAN ELANCO ANIMAL HEALTH 0.0%

Value $408K Shares 20,800 Est. Cost $23.67 Unrealized 0.0%

CPB CAMPBELL SOUP 0.0%

Value $404K Shares 8,400 Est. Cost $36.82 Unrealized +13.1%

AA ALCOA CORP 0.0%

Value $401K Shares 8,800 Est. Cost $62.21 Unrealized 0.0%

FICO FAIR ISAAC 0.0%

Value $401K Shares 1,000 Est. Cost $435.45 Unrealized -9.4%

AOS A O SMITH 0.0%

Value $399K Shares 7,300 Est. Cost $56.89 Unrealized -1.3%

DT DYNATRACE 0.0%

Value $387K Shares 9,800 Est. Cost $68.15 Unrealized -41.6%

GTM ZOOMINFO TECH 0.0%

Value $386K Shares 11,600 Est. Cost $66.94 Unrealized -34.1%

ROL ROLLINS 0.0%

Value $378K Shares 10,811 Est. Cost $29.37 Unrealized +11.6%

NWL NEWELL BRANDS 0.0%

Value $375K Shares 19,703 Est. Cost $18.27 Unrealized -1.8%

ZLAB ZAI LAB 0.0%

Value $371K Shares 10,700 Est. Cost $112.38 Unrealized —

NDSN NORDSON 0.0%

Value $364K Shares 1,800 Est. Cost $194.79 Unrealized +4.7%

AIZ ASSURANT 0.0%

Value $363K Shares 2,100 Est. Cost $122.17 Unrealized +39.1%

CGNX COGNEX 0.0%

Value $355K Shares 8,355 Est. Cost $55.72 Unrealized -2.0%

KNX KNIGHT SWIFT TRANSP 0.0%

Value $351K Shares 7,588 Est. Cost $39.60 Unrealized +14.3%

RHI ROBERT HALF 0.0%

Value $347K Shares 4,631 Est. Cost $58.06 Unrealized +63.4%

XRAY DENTSPLY SIRONA 0.0%

Value $347K Shares 9,700 Est. Cost $54.24 Unrealized -25.4%

WBS WEBSTER FINANCIAL 0.0%

Value $346K Shares 8,200 Est. Cost $52.53 Unrealized -8.3%

WHR WHIRLPOOL 0.0%

Value $341K Shares 2,200 Est. Cost $203.94 Unrealized -14.7%

BURL BURLINGTON STORES 0.0%

Value $341K Shares 2,500 Est. Cost $195.10 Unrealized -7.2%

GWRE GUIDEWIRE SOFTWARE 0.0%

Value $305K Shares 4,300 Est. Cost $118.61 Unrealized -31.0%

Value $302K Shares 2,400 Est. Cost $132.35 Unrealized -9.4%

WU WESTERN UNION 0.0%

Value $301K Shares 18,300 Est. Cost $24.70 Unrealized —

BR BROADRIDGE FINANCIAL 0.0%

Value $299K Shares 2,100 Est. Cost $143.43 Unrealized -5.0%

— LUCID GROUP 0.0%

Value $299K Shares 17,400 Est. Cost $20.66 Unrealized —

EXAS EXACT SCIENCES 0.0%

Value $295K Shares 7,500 Est. Cost $103.96 Unrealized -48.6%

LNC LINCOLN NATL COR 0.0%

Value $295K Shares 6,300 Est. Cost $46.07 Unrealized -0.2%

OC OWENS CORNING 0.0%

Value $282K Shares 3,800 Est. Cost $82.65 Unrealized +6.8%

BVN COMPANIA DE MINA ADR 0.0%

Value $277K Shares 42,000 Est. Cost $10.07 Unrealized —

DVA DAVITA 0.0%

Value $272K Shares 3,400 Est. Cost $78.43 Unrealized +29.0%

BEN FRANKLIN RES 0.0%

Value $270K Shares 11,600 Est. Cost $24.61 Unrealized -14.5%

LII LENNOX INTL 0.0%

Value $269K Shares 1,300 Est. Cost $216.05 Unrealized -3.1%

Value $260K Shares 19,800 Est. Cost $69.83 Unrealized -67.3%

CABO CABLE ONE 0.0%

Value $258K Shares 200 Est. Cost $1656.21 Unrealized -28.1%

DBX DROPBOX 0.0%

Value $225K Shares 10,700 Est. Cost $25.33 Unrealized -14.6%

TDOC TELADOC HEALTH 0.0%

Value $223K Shares 6,700 Est. Cost $176.24 Unrealized -75.9%

— COUPA SOFTWARE 0.0%

Value $217K Shares 3,800 Est. Cost $158.05 Unrealized —

RIVN RIVIAN AUTOMOTIVE 0.0%

Value $208K Shares 8,100 Est. Cost $42.93 Unrealized -27.3%

MHK MOHAWK INDS 0.0%

Value $190K Shares 1,529 Est. Cost $155.05 Unrealized -14.4%

— SIRIUS XM HOLDINGS 0.0%

Value $188K Shares 30,631 Est. Cost $6.86 Unrealized —

RNG RINGCENTRAL 0.0%

Value $172K Shares 3,300 Est. Cost $305.12 Unrealized -75.1%

— JUNIPER NETWORKS 0.0%

Value $171K Shares 6,000 Est. Cost $28.50 Unrealized —

— ALLEGHANY CORP 0.0%

Value $167K Shares 200 Est. Cost $667.59 Unrealized —

TW TRADEWEB MARKETS 0.0%

Value $123K Shares 1,800 Est. Cost $76.57 Unrealized -5.1%

Z ZILLOW GROUP 0.0%

Value $111K Shares 3,500 Est. Cost $40.17 Unrealized 0.0%

FOX FOX CORP B 0.0%

Value $65,340 Shares 2,200 Est. Cost $28.45 Unrealized +8.5%

— MOBILE TELESYST ADR 0.0%

Value $0 Shares 85,000 Est. Cost $7.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT	692,622	$178M	7.7%	$87.82	+200.0%	COM	594918104
AAPL	APPLE	1,101,130	$151M	6.5%	$102.97	+44.4%	COM	037833100
GOOGL	ALPHABET A	59,072	$129M	5.6%	$58.26	+100.6%	CAP STK CL A	02079K305
AMZN	AMAZON	817,370	$86.81M	3.7%	$125.68	-0.4%	COM	023135106
V	VISA A	263,586	$51.9M	2.2%	$127.48	+57.7%	COM	92826C839
MRK	MERCK USD	565,235	$51.53M	2.2%	$63.51	+24.7%	COM	58933Y105
NVDA	NVIDIA	336,820	$51.06M	2.2%	$17.49	+7.7%	COM	67066G104
JPM	JP MORGAN CHASE	449,750	$50.65M	2.2%	$89.88	+25.7%	COM	46625H100
ADBE	ADOBE	113,166	$41.43M	1.8%	$218.90	+85.9%	COM	00724F101
ABBV	ABBVIE	264,577	$40.52M	1.8%	$120.14	+11.6%	COM	00287Y109
VZ	VERIZON COMM	793,118	$40.25M	1.7%	$37.22	+7.8%	COM	92343V104
PLD	PROLOGIS	307,189	$36.14M	1.6%	$54.97	+124.4%	COM	74340W103
MDLZ	MONDELEZ INTL	570,420	$35.42M	1.5%	$53.82	+6.4%	COM	609207105
TMO	THERMO FISCHER SCIEN	65,135	$35.39M	1.5%	$251.25	+116.8%	COM	883556102
FISV	FISERV	368,640	$32.8M	1.4%	$112.86	-14.1%	COM	337738108
AKAM	AKAMAI TECH	346,594	$31.65M	1.4%	$101.28	+2.9%	COM	00971T101
CL	COLGATE PALMOLIVE	381,193	$30.55M	1.3%	$61.26	+17.2%	COM	194162103
IBN	ICICI BANK LTD ADR	1,716,973	$30.46M	1.3%	$11.37	—	COM	45104G104
GWW	WW GRAINGER	65,673	$29.84M	1.3%	$447.19	+5.0%	COM	384802104
WMG	WARNER MUSIC	1,218,300	$29.68M	1.3%	$31.51	-13.3%	COM	934550203
HOLX	HOLOGIC	413,381	$28.65M	1.2%	$64.60	+14.9%	COM	436440101
MS	MORGAN STANLEY	367,705	$27.97M	1.2%	$41.77	+73.4%	COM	617446448
BRK/B	BERKSHIRE HATHAWAY B	101,277	$27.65M	1.2%	$315.92	-0.7%	COM	084670702
COR	CENCORA	189,945	$26.87M	1.2%	$136.20	+8.4%	COM	03073E105
—	BLACKROCK	44,042	$26.82M	1.2%	$466.69	—	COM	09247X101
LOW	LOWE'S COMPANIES	152,288	$26.6M	1.1%	$145.72	+23.2%	COM	548661107
TSLA	TESLA	39,500	$26.6M	1.1%	$334.76	-18.5%	COM	88160R101
ATKR	ATKORE	320,121	$26.57M	1.1%	$68.87	+39.2%	COM	047649108
MET	METLIFE	420,992	$26.43M	1.1%	$58.40	+1.5%	COM	59156R108
CIEN	CIENA	546,657	$24.98M	1.1%	$51.55	+0.6%	COM	171779309
VRNS	VARONIS SYSTEMS	769,498	$22.56M	1.0%	$52.95	-29.8%	COM	922280102
GOOG	ALPHABET C	10,100	$22.09M	1.0%	$91.26	+28.5%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GRP	42,300	$21.73M	0.9%	$352.45	+33.6%	COM	91324P102
MA	MASTERCARD	65,821	$20.77M	0.9%	$292.30	+15.4%	COM	57636Q104
DECK	DECKERS OUTDOOR	78,046	$19.93M	0.9%	$57.61	-24.2%	COM	243537107
SBNY	SIGNATURE BANK	110,277	$19.76M	0.9%	$323.47	—	COM	82669G104
COF	CAPITAL ONE FIN	178,726	$18.62M	0.8%	$133.81	-14.5%	COM	14040H105
PEN	PENUMBRA	131,700	$16.4M	0.7%	$158.67	0.0%	COM	70975L107
PG	PROCTER	107,956	$15.52M	0.7%	$96.24	+42.7%	COM	742718109
—	SVB FINANCIAL	36,790	$14.53M	0.6%	$253.65	—	COM	78486Q101
HD	HOME DEPOT	47,000	$12.89M	0.6%	$163.38	+64.6%	COM	437076102
KO	COCA COLA	183,800	$11.56M	0.5%	$42.36	+34.0%	COM	191216100
SGI	TEMPUR SEALY INTL	486,039	$10.39M	0.4%	$43.69	-41.0%	COM	88023U101
PEP	PEPSICO	62,200	$10.37M	0.4%	$96.67	+55.0%	COM	713448108
BAC	BANK OF AMERICA	325,500	$10.13M	0.4%	$41.02	-20.2%	COM	060505104
BSX	BOSTON SCIENT	271,400	$10.12M	0.4%	$42.89	-5.1%	COM	101137107
REGN	REGENERON PHARMA	16,883	$9.98M	0.4%	$578.97	+11.7%	COM	75886F107
—	VERINT SYSTEMS	225,857	$9.565M	0.4%	$46.32	—	COM	92343X100
SEDG	SOLAREDGE TECH	34,539	$9.453M	0.4%	$184.35	+48.3%	COM	83417M104
INFY	INFOSYS LTD-SP ADR	485,300	$8.983M	0.4%	$14.02	—	COM	456788108
ABT	ABBOTT LABS	78,300	$8.507M	0.4%	$115.36	-8.0%	COM	002824100
EBAY	EBAY	202,822	$8.452M	0.4%	$51.92	-12.5%	COM	278642103
CMCSA	COMCAST A	204,600	$8.029M	0.3%	$39.93	-3.9%	COM	20030N101
CSCO	CISCO	186,430	$7.949M	0.3%	$32.15	+33.2%	COM	17275R102
GPN	GLOBAL PAYMENTS	71,033	$7.859M	0.3%	$175.13	-30.3%	COM	37940X102
DIS	WALT DISNEY	82,400	$7.779M	0.3%	$111.09	-2.4%	COM	254687106
DHR	DANAHER	30,600	$7.758M	0.3%	$222.75	+1.6%	COM	235851102
MASI	MASIMO CORP	59,187	$7.734M	0.3%	$189.31	-29.3%	COM	574795100
BMY	BRISTOL MYERS	96,800	$7.454M	0.3%	$47.93	+35.5%	COM	110122108
CRM	SALESFORCE	44,050	$7.27M	0.3%	$165.91	+5.2%	COM	79466L302
INTC	INTEL	183,100	$6.85M	0.3%	$39.05	+4.0%	COM	458140100
T	AT&T	320,911	$6.726M	0.3%	$18.12	-10.0%	COM	00206R102
QCOM	QUALCOMM	49,900	$6.374M	0.3%	$78.76	+58.6%	COM	747525103
TXN	TEXAS INSTRUMENT	40,900	$6.284M	0.3%	$89.18	+69.3%	COM	882508104
AMGN	AMGEN	24,800	$6.034M	0.3%	$148.56	+47.1%	COM	031162100
UPS	UNITED PARCEL B	33,011	$6.026M	0.3%	$100.03	+53.3%	COM	911312106
NKE	NIKE	57,200	$5.846M	0.3%	$84.29	+32.0%	COM	654106103
AMD	ADV MICRO DEV	74,530	$5.699M	0.2%	$59.26	+58.0%	COM	007903107
IBM	IBM	40,100	$5.662M	0.2%	$106.17	+10.7%	COM	459200101
SPGI	S&P GLOBAL	16,300	$5.494M	0.2%	$268.66	+28.6%	COM	78409V104
ELV	ELEVANCE HEALTH	10,900	$5.26M	0.2%	$215.37	+118.0%	COM	036752103
AMT	AMERICAN TOWER	20,150	$5.15M	0.2%	$159.23	+39.6%	COM	03027X100
INTU	INTUIT	12,084	$4.658M	0.2%	$228.45	+77.0%	COM	461202103
GS	GOLDMAN SACHS	15,400	$4.574M	0.2%	$356.48	-20.5%	COM	38141G104
NOW	SERVICENOW	9,000	$4.28M	0.2%	$92.79	+2.7%	COM	81762P102
NIO	NIO	190,800	$4.144M	0.2%	$45.88	—	COM	62914V106
C	CITIGROUP USD	89,100	$4.098M	0.2%	$52.81	-17.1%	COM	172967424
AXP	AMERICAN EXPRESS	29,100	$4.034M	0.2%	$98.86	+59.4%	COM	025816109
TXG	10X GENOMICS	88,000	$3.982M	0.2%	$87.48	-40.7%	COM	88025U109
ADP	AUTOMATIC DATA P	18,619	$3.911M	0.2%	$118.98	+70.2%	COM	053015103
SBUX	STARBUCKS	50,800	$3.881M	0.2%	$58.94	+19.4%	COM	855244109
DE	DEERE	12,858	$3.851M	0.2%	$162.81	+114.8%	COM	244199105
CI	CIGNA	14,415	$3.799M	0.2%	$204.99	+17.8%	COM	125523100
TMUS	T-MOBILE	28,000	$3.767M	0.2%	$121.35	+3.9%	COM	872590104
ZTS	ZOETIS	21,100	$3.627M	0.2%	$149.31	+11.7%	COM	98978V103
AMAT	APPLIED MATERIALS	38,832	$3.533M	0.2%	$54.61	+94.3%	COM	038222105
MRSH	MARSH & MCLENNAN	22,424	$3.481M	0.2%	$76.40	+98.6%	COM	571748102
GILD	GILEAD SCIENCES	56,300	$3.48M	0.2%	$51.77	+4.5%	COM	375558103
PYPL	PAYPAL	49,500	$3.457M	0.1%	$153.67	-43.7%	COM	70450Y103
ISRG	INTUITIVE SURGICAL	17,203	$3.453M	0.1%	$341.75	-31.4%	COM	46120E602
ADI	ANALOG DEVICES	23,400	$3.419M	0.1%	$151.24	-2.4%	COM	032654105
CCI	CROWN CASTLE	19,600	$3.3M	0.1%	$150.03	+0.1%	COM	22822V101
CME	CME GROUP	15,700	$3.214M	0.1%	$144.11	+26.3%	COM	12572Q105
BKNG	BOOKING HOLDINGS	1,800	$3.148M	0.1%	$2065.63	+1.6%	COM	09857L108
BDX	BECTON DICKINSON	12,700	$3.131M	0.1%	$224.42	+6.3%	COM	075887109
VRTX	VERTEX PHARMACEUT	11,100	$3.128M	0.1%	$217.60	+23.0%	COM	92532F100
LI	LI AUTO ADR	81,100	$3.107M	0.1%	$30.66	—	COM	50202M102
RARE	ULTRAGENYX PHARMACE	52,000	$3.102M	0.1%	$61.54	0.0%	COM	90400D108
TGT	TARGET	21,700	$3.065M	0.1%	$121.30	+40.3%	COM	87612E106
YUMC	YUM CHINA HLDS	62,800	$3.046M	0.1%	$47.78	-11.9%	COM	98850P109
TJX	TJX	54,200	$3.027M	0.1%	$47.17	+21.7%	COM	872540109
PNC	PNC FINANCIAL SERV	19,001	$2.998M	0.1%	$101.54	+43.3%	COM	693475105
ORCL	ORACLE	42,800	$2.99M	0.1%	$42.01	+66.3%	COM	68389X105
PGR	PROGRESSIVE	25,500	$2.965M	0.1%	$68.77	+50.3%	COM	743315103
WM	WASTE MANAGEMENT	18,777	$2.873M	0.1%	$80.70	+83.3%	COM	94106L109
TFC	TRUIST FINANCIAL	59,100	$2.803M	0.1%	$40.62	+0.4%	COM	89832Q109
MU	MICRON TECH	50,700	$2.803M	0.1%	$82.01	-18.9%	COM	595112103
—	LAM RESEARCH	6,450	$2.749M	0.1%	$238.58	—	COM	512807108
—	ACTIVISION BLIZZARD	35,300	$2.748M	0.1%	$66.30	—	COM	00507V109
EQIX	EQUINIX	4,124	$2.71M	0.1%	$640.80	+0.4%	COM	29444U700
HUM	HUMANA	5,768	$2.7M	0.1%	$274.52	+56.1%	COM	444859102
EW	EDWARDS LIFESCIENSES	27,655	$2.63M	0.1%	$74.66	+38.7%	COM	28176E108
ITW	ILLINOIS TOOL	14,365	$2.618M	0.1%	$135.33	+35.2%	COM	452308109
EL	ESTEE LAUDER	10,200	$2.598M	0.1%	$209.79	+13.7%	COM	518439104
FDX	FEDEX	11,400	$2.584M	0.1%	$179.06	+9.9%	COM	31428X106
CHTR	CHARTER COMM	5,500	$2.577M	0.1%	$487.53	0.0%	COM	16119P108
SHW	SHERWIN WILLIAMS	11,300	$2.53M	0.1%	$248.28	-0.0%	COM	824348106
LNTH	LANTHEUS HOLDINGS	37,792	$2.495M	0.1%	$14.86	+324.2%	COM	516544103
FIS	FIDELITY NAT INF	27,100	$2.484M	0.1%	$113.78	-20.4%	COM	31620M106
KFY	KORN FERRY	42,052	$2.44M	0.1%	$36.43	+54.9%	COM	500643200
NSC	NORFOLK SOUTHERN	10,700	$2.432M	0.1%	$209.24	+8.2%	COM	655844108
UNP	UNION PACIFIC	11,300	$2.41M	0.1%	$128.43	+62.6%	COM	907818108
APD	AIR PRODS & CHEM	9,700	$2.333M	0.1%	$216.03	+2.2%	COM	009158106
ICE	INTERCONT EXCHANGE	24,600	$2.313M	0.1%	$90.63	+12.3%	COM	45866F104
NSA	NSA	45,240	$2.265M	0.1%	$50.68	—	COM	637870106
CNC	CENTENE	25,894	$2.191M	0.1%	$54.63	+52.0%	COM	15135B101
—	PGT INNOVATIONS	130,059	$2.164M	0.1%	$21.83	—	COM	69336V101
—	HOSTESS BRANDS	101,963	$2.163M	0.1%	$16.59	—	COM	44109J106
AZO	AUTOZONE	1,000	$2.149M	0.1%	$1087.80	+89.1%	COM	053332102
TCOM	TRIP.COM GROUP LTD	78,200	$2.147M	0.1%	$33.25	—	COM	89677Q107
WTS	WATTS WATER TECHN	17,360	$2.133M	0.1%	$110.82	+17.1%	COM	942749102
NEM	NEWMONT	34,642	$2.067M	0.1%	$40.43	+56.5%	COM	651639106
GIS	GENERAL MILLS	27,100	$2.045M	0.1%	$41.54	+48.9%	COM	370334104
EXC	EXELON	44,024	$1.995M	0.1%	$28.52	+44.6%	COM	30161N101
—	LIVENT CORP	87,830	$1.993M	0.1%	$15.74	—	COM	53814L108
XPEV	XPENG ADR	62,400	$1.981M	0.1%	$49.36	—	COM	98422D105
SNPS	SYNOPS	6,500	$1.974M	0.1%	$155.77	+93.7%	COM	871607107
PFSI	PENNYMAC FINANCIAL	44,734	$1.955M	0.1%	$57.74	-21.9%	COM	70932M107
ROP	ROPER TECHNOLOGIES	4,900	$1.934M	0.1%	$410.23	+3.6%	COM	776696106
MCO	MOODYS	7,100	$1.931M	0.1%	$220.74	+31.4%	COM	615369105
KMB	KIMBERLY CLARKE	14,282	$1.93M	0.1%	$95.28	+20.4%	COM	494368103
HCA	HCA HEALTHCARE	11,400	$1.916M	0.1%	$119.20	+74.5%	COM	40412C101
ABCB	AMERIS BANCORP	46,997	$1.888M	0.1%	$35.24	+14.6%	COM	03076K108
ADM	ARCHER DANIELS M	24,100	$1.87M	0.1%	$57.39	+36.7%	COM	039483102
O	REALTY INCOME	26,800	$1.829M	0.1%	$52.64	+7.3%	COM	756109104
CDNS	CADENCE DESIGN	12,100	$1.815M	0.1%	$71.66	+110.7%	COM	127387108
IQV	IQVIA HOLDINGS	8,301	$1.801M	0.1%	$157.14	+38.2%	COM	46266C105
ACH	OWENS & MINOR	57,000	$1.793M	0.1%	$36.22	0.0%	COM	690732102
TRV	TRAVELERS COMPANIES	10,392	$1.758M	0.1%	$103.41	+56.5%	COM	89417E109
PAYX	PAYCHEX	15,400	$1.754M	0.1%	$112.87	0.0%	COM	704326107
HPQ	HP	52,100	$1.708M	0.1%	$15.49	+107.0%	COM	40434L105
ECL	ECOLAB	11,100	$1.707M	0.1%	$200.28	-20.6%	COM	278865100
CRUS	CIRRUS LOGIC	23,512	$1.706M	0.1%	$65.06	+19.1%	COM	172755100
CMG	CHIPOTLE MEXICAN GRI	1,300	$1.699M	0.1%	$30.11	-7.5%	COM	169656105
MRVL	MARVELL TECH.	38,900	$1.693M	0.1%	$72.35	-22.8%	COM	573874104
PRU	PRUDENTIAL FINL	17,623	$1.686M	0.1%	$65.93	+34.2%	COM	744320102
ADSK	AUTODESK	9,800	$1.685M	0.1%	$224.38	-14.3%	COM	052769106
IBP	INSTALLED BUILDING P	20,225	$1.682M	0.1%	$113.15	-28.8%	COM	45780R101
A	AGILENT TECH	14,100	$1.675M	0.1%	$71.80	+66.9%	COM	00846U101
MSI	MOTOROLA SOLUTIONS	7,928	$1.662M	0.1%	$164.18	+27.2%	COM	620076307
DOW	DOW	31,800	$1.641M	0.1%	$40.11	+29.1%	COM	260557103
WELL	WELLTOWER	19,904	$1.639M	0.1%	$56.67	+43.3%	COM	95040Q104
DLR	DIGITAL REALTY TRUST	12,600	$1.636M	0.1%	$103.23	+17.2%	COM	253868103
ZTO	ZTO EXPRESS CAY ADR	59,200	$1.625M	0.1%	$26.68	—	COM	98980A105
CTAS	CINTAS	4,300	$1.606M	0.1%	$77.21	+22.1%	COM	172908105
CRWD	CROWDSTRIKE HOLDINGS	9,500	$1.601M	0.1%	$213.39	-15.1%	COM	22788C105
SBAC	SBA COMMUNICATIONS	5,000	$1.6M	0.1%	$254.15	+25.0%	COM	78410G104
DLTR	DOLLAR TREE	10,245	$1.597M	0.1%	$91.31	+73.5%	COM	256746108
ALL	ALLSTATE	12,508	$1.585M	0.1%	$80.75	+48.6%	COM	020002101
BCRX	BIOCRYST PHARMA	148,759	$1.574M	0.1%	$8.97	+15.0%	COM	09058V103
MSCI	MSCI INC	3,812	$1.571M	0.1%	$257.60	+62.2%	COM	55354G100
BK	BNY MELLON	36,953	$1.541M	0.1%	$38.39	+4.3%	COM	064058100
YUM	YUM BRANDS	13,500	$1.532M	0.1%	$114.39	-5.2%	COM	988498101
CTSH	COGNIZANT TECH	22,700	$1.532M	0.1%	$65.79	+9.6%	COM	192446102
EA	ELECTRONIC ARTS	12,300	$1.496M	0.1%	$110.46	+13.1%	COM	285512109
BAX	BAXTER INTL	23,168	$1.488M	0.1%	$67.72	-1.9%	COM	071813109
LULU	LULULEMON ATHLETICA	5,350	$1.458M	0.1%	$184.16	+74.0%	COM	550021109
AJG	ARTHUR J GALLAGHER	8,800	$1.435M	0.1%	$108.66	+47.4%	COM	363576109
SPG	SIMON PROPERTY GROUP	15,100	$1.433M	0.1%	$109.08	-14.5%	COM	828806109
BIIB	BIOGEN	6,999	$1.427M	0.1%	$281.11	-27.3%	COM	09062X103
OTIS	OTIS WORLDWIDE	20,100	$1.42M	0.1%	$63.54	+9.3%	COM	68902V107
MCHP	MICROCHIP TECHNOLOGY	24,100	$1.4M	0.1%	$73.87	-17.6%	COM	595017104
—	TWITTER INC	37,400	$1.398M	0.1%	$60.39	—	COM	90184L102
VEEV	VEEVA SYSTEMS	6,900	$1.366M	0.1%	$169.67	+8.5%	COM	922475108
RMD	RESMED	6,500	$1.363M	0.1%	$151.15	+36.3%	COM	761152107
VIRT	VIRTU FINANCIAL	57,892	$1.355M	0.1%	$33.05	-13.4%	COM	928254101
NKTX	NKARTA	109,870	$1.354M	0.1%	$14.84	-11.6%	COM	65487U108
ARRY	ARRAY TECHNOLOGIES	122,500	$1.349M	0.1%	$9.88	0.0%	COM	04271T100
WBD	WARNER BROS DISC	100,340	$1.347M	0.1%	$18.55	0.0%	COM	934423104
DD	DUPONT DE NEMOURS	24,195	$1.345M	0.1%	$27.17	-6.8%	COM	26614N102
HLT	HILTON	12,033	$1.341M	0.1%	$97.56	+40.1%	COM	43300A203
MELI	MERCADOLIBRE	2,100	$1.337M	0.1%	$1703.63	-48.8%	COM	58733R102
IFF	INTL FLAVORS & FRAGR	11,134	$1.326M	0.1%	$111.90	+0.6%	COM	459506101
KDP	KEURIG DR PEPPER	37,400	$1.324M	0.1%	$29.26	+12.3%	COM	49271V100
RSG	REPUBLIC SERV	10,100	$1.322M	0.1%	$89.07	+40.7%	COM	760759100
ILMN	ILLUMINA	7,065	$1.303M	0.1%	$314.40	-18.8%	COM	452327109
NUE	NUCOR	12,400	$1.295M	0.1%	$127.87	0.0%	COM	670346105
CARR	CARRIER GLOBAL	36,200	$1.291M	0.1%	$36.97	+0.9%	COM	14448C104
AVB	AVALONBAY COMM	6,600	$1.282M	0.1%	$139.14	+36.4%	COM	053484101
—	DISCOVER FINANCIAL	13,400	$1.267M	0.1%	$65.07	—	COM	254709108
CRSR	CORSAIR GAMING	96,064	$1.261M	0.1%	$27.46	-40.6%	COM	22041X102
VRSK	VERISK ANALYTICS	7,273	$1.259M	0.1%	$133.14	+36.8%	COM	92345Y106
—	WALGREEN BOOTS	33,140	$1.256M	0.1%	$60.11	—	COM	931427108
DXCM	DEXCOM	16,800	$1.252M	0.1%	$91.01	+0.3%	COM	252131107
FAST	FASTENAL	25,000	$1.248M	0.1%	$18.84	+30.8%	COM	311900104
IDXX	IDEXX LAB	3,500	$1.228M	0.1%	$424.43	-3.9%	COM	45168D104
KEYS	KEYSIGHT TECH	8,900	$1.227M	0.1%	$146.49	-2.9%	COM	49338L103
WDAY	WORKDAY A	8,689	$1.213M	0.1%	$166.14	+9.4%	COM	98138H101
FRCB	FIRST REPUBLIC BANK	8,300	$1.197M	0.1%	$208.96	-28.7%	COM	33616C100
ENPH	ENPHASE ENERGY	6,100	$1.191M	0.1%	$208.64	-13.4%	COM	29355A107
AMP	AMERIPRISE	5,000	$1.188M	0.1%	$215.78	+17.7%	COM	03076C106
EQR	EQUITY RESIDENT	16,300	$1.177M	0.1%	$56.94	+19.7%	COM	29476L107
MTD	METTLER-TOLEDO	1,000	$1.149M	0.0%	$665.75	+88.7%	COM	592688105
AWK	AMERICAN WATER W	7,700	$1.146M	0.0%	$96.03	+46.8%	COM	030420103
—	OATLY GROUP	330,000	$1.142M	0.0%	$4.38	—	COM	67421J108
—	SCHNITZER STEEL IND	34,500	$1.133M	0.0%	$32.84	—	COM	806882106
BALL	BALL	16,200	$1.114M	0.0%	$87.41	-17.6%	COM	058498106
CSX	CSX	37,900	$1.101M	0.0%	$28.67	+7.9%	COM	126408103
TROW	T ROWE PRICE GP	9,673	$1.099M	0.0%	$96.23	+11.4%	COM	74144T108
CHD	CHURCH & DWIGHT	11,800	$1.093M	0.0%	$66.64	+35.7%	COM	171340102
SICPQ	SILVERGATE CAPITAL	20,300	$1.087M	0.0%	$93.25	0.0%	COM	82837P408
EIX	EDISON INTL	17,100	$1.081M	0.0%	$48.93	+17.3%	COM	281020107
ROST	ROSS STORES	15,393	$1.081M	0.0%	$78.77	+8.5%	COM	778296103
ONC	BEIGENE ADR	6,600	$1.068M	0.0%	$273.90	—	COM	07725L102
ON	ON SEMICONDUCTOR	21,000	$1.057M	0.0%	$56.65	-1.6%	COM	682189105
CPRT	COPART	9,700	$1.054M	0.0%	$22.74	+25.2%	COM	217204106
ZBH	ZIMMER BIOMET HLDS	10,000	$1.051M	0.0%	$141.64	-18.9%	COM	98956P102
MKC	MCCORMICK	12,600	$1.049M	0.0%	$77.71	+12.1%	COM	579780206
ARE	ALEX REAL ESTATE EQ	7,200	$1.044M	0.0%	$114.12	+24.6%	COM	015271109
STT	STATE STREET	16,889	$1.041M	0.0%	$64.69	-3.7%	COM	857477103
WIT	WIPRO	193,500	$1.027M	0.0%	$9.64	—	COM	97651M109
WST	WEST PHARMACEUTICAL	3,339	$1.01M	0.0%	$179.86	+79.2%	COM	955306105
CBRE	CBRE GROUP A	13,700	$1.008M	0.0%	$48.23	+66.9%	COM	12504L109
EFX	EQUIFAX	5,500	$1.005M	0.0%	$180.57	+7.9%	COM	294429105
ETR	ENTERGY	8,900	$1.002M	0.0%	$44.01	+17.0%	COM	29364G103
HTHT	H WORLD GROUP	26,200	$998K	0.0%	$38.10	—	COM	44332N106
—	VMWARE A	8,681	$989K	0.0%	$115.67	—	COM	928563402
ROK	ROCKWELL AUTOM	4,900	$977K	0.0%	$179.84	+17.8%	COM	773903109
TSCO	TRACTOR SUPPLY	5,000	$969K	0.0%	$24.12	+58.0%	COM	892356106
FITB	FIFTH THIRD BAN	28,600	$961K	0.0%	$25.35	+27.5%	COM	316773100
—	DUKE REALTY	17,200	$945K	0.0%	$37.68	—	COM	264411505
IT	GARTNER	3,900	$943K	0.0%	$289.54	-8.1%	COM	366651107
RDY	DR REDDY'S LAB	16,800	$931K	0.0%	$64.30	—	COM	256135203
ULTA	ULTA BEAUTY	2,400	$925K	0.0%	$244.76	+62.4%	COM	90384S303
FE	FIRSTENERGY	24,000	$921K	0.0%	$33.38	+10.2%	COM	337932107
—	ANSYS	3,800	$909K	0.0%	$258.43	—	COM	03662Q105
PSA	PUBLIC STORAGE	2,900	$907K	0.0%	$193.50	+49.3%	COM	74460D109
—	LABORATORY CORP OF A	3,800	$891K	0.0%	$193.14	—	COM	50540R409
HIG	HARTFORD FIN SERV	13,500	$883K	0.0%	$43.69	+49.1%	COM	416515104
VTR	VENTAS	17,090	$879K	0.0%	$44.32	+10.8%	COM	92276F100
ALGN	ALIGN TECHNOLOGY	3,700	$876K	0.0%	$473.34	-35.1%	COM	016255101
MLM	MARTIN MARIETTA MATE	2,900	$868K	0.0%	$378.22	-11.8%	COM	573284106
RVTY	REVVITY	6,100	$868K	0.0%	$131.54	+12.9%	COM	714046109
NDAQ	NASDAQ OMX GROUP	5,674	$866K	0.0%	$38.06	+32.0%	COM	631103108
HBAN	HUNTINGTON BANC	71,000	$854K	0.0%	$10.05	+11.4%	COM	446150104
WAT	WATERS	2,564	$849K	0.0%	$204.38	+55.3%	COM	941848103
RF	REGIONS FIN	44,800	$840K	0.0%	$12.23	+43.8%	COM	7591EP100
GPC	GENUINE PARTS	6,300	$838K	0.0%	$91.46	+31.6%	COM	372460105
VRSN	VERISIGN	5,000	$837K	0.0%	$229.23	-20.7%	COM	92343E102
MOS	MOSAIC	17,600	$831K	0.0%	$34.71	+60.7%	COM	61945C103
NTRS	NORTHERN TRUST	8,600	$830K	0.0%	$105.01	-10.7%	COM	665859104
PWR	QUANTA SERVICES	6,600	$827K	0.0%	$122.00	0.0%	COM	74762E102
URI	UNITED RENTALS	3,400	$826K	0.0%	$139.61	+104.1%	COM	911363109
BEKE	KE HOLDINGS	46,000	$826K	0.0%	$17.95	—	COM	482497104
DOV	DOVER CORP	6,800	$825K	0.0%	$138.24	-6.6%	COM	260003108
APO	APOLLO GLOB MANAGEM	16,900	$819K	0.0%	$61.02	-16.7%	COM	03769M106
CFG	CITIZENS FINANCIAL	22,700	$810K	0.0%	$31.21	+7.6%	COM	174610105
AVTR	AVANTOR	25,800	$802K	0.0%	$38.24	-18.4%	COM	05352A100
HPE	HP ENTERPRISE CO	58,952	$782K	0.0%	$11.61	+17.4%	COM	42824C109
—	LUFAX HOLDING	130,000	$780K	0.0%	$6.00	—	COM	54975P102
EXPD	EXPEDITORS	8,000	$780K	0.0%	$74.11	+32.0%	COM	302130109
—	KELLANOVA	10,900	$778K	0.0%	$47.86	+19.7%	COM	487836108
SWK	STANLEY BLACK&DECKER	7,400	$776K	0.0%	$120.67	-11.6%	COM	854502101
AIG	AMERICAN INTL GR	15,000	$767K	0.0%	$53.46	0.0%	COM	026874784
NVR	NVR	190	$761K	0.0%	$4260.24	0.0%	COM	62944T105
SWKS	SKYWORKS	8,200	$760K	0.0%	$142.00	-31.9%	COM	83088M102
DGX	QUEST DIAGNOSTICS	5,700	$758K	0.0%	$97.97	+29.6%	COM	74834L100
SYF	SYNCHRONY FINANCIAL	27,400	$757K	0.0%	$31.34	+1.7%	COM	87165B103
CAG	CONAGRA BRANDS	21,900	$750K	0.0%	$26.97	+5.9%	COM	205887102
SYY	SYSCO	8,800	$745K	0.0%	$49.84	+51.9%	COM	871829107
VFC	VF	16,738	$739K	0.0%	$69.95	-28.3%	COM	918204108
—	CATALENT	6,800	$730K	0.0%	$103.07	—	COM	148806102
LBRDK	LIBERTY BROADBAND-C	6,300	$729K	0.0%	$120.19	-5.1%	COM	530307305
TRU	TRANSUNION	9,100	$728K	0.0%	$76.03	+10.9%	COM	89400J107
—	PARAMOUNT GLOBAL	29,429	$726K	0.0%	$38.29	—	COM	92556H206
ZBRA	ZEBRA TECHNOLOGIES C	2,449	$720K	0.0%	$283.40	+22.9%	COM	989207105
FMC	FMC	6,700	$717K	0.0%	$87.20	+22.6%	COM	302491303
PFG	PRINCIPAL FIN GROUP	10,700	$715K	0.0%	$43.44	+42.1%	COM	74251V102
WPC	WP CAREY	8,600	$713K	0.0%	$78.91	—	COM	92936U109
—	BANCOLOMBIA-ADR	22,800	$703K	0.0%	$38.42	—	COM	05968L102
POOL	POOL	2,000	$702K	0.0%	$362.48	+4.2%	COM	73278L105
—	SPLUNK	7,900	$699K	0.0%	$160.17	—	COM	848637104
TWLO	TWILIO	8,200	$687K	0.0%	$299.07	-62.6%	COM	90138F102
LYV	LIVE NATION	8,320	$687K	0.0%	$69.98	+37.5%	COM	538034109
CPT	CAMDEN PROPERTY TRUS	5,100	$686K	0.0%	$142.35	-9.3%	COM	133131102
TRMB	TRIMBLE	11,778	$686K	0.0%	$53.28	+23.2%	COM	896239100
LPLA	LPL FINANCIAL HLDS	3,700	$683K	0.0%	$189.92	0.0%	COM	50212V100
KMX	CARMAX	7,500	$679K	0.0%	$100.00	-6.0%	COM	143130102
CLX	CLOROX	4,800	$677K	0.0%	$130.90	-3.3%	COM	189054109
INCY	INCYTE	8,900	$676K	0.0%	$72.74	+4.4%	COM	45337C102
DOC	HEALTHPEAK PROP	26,045	$675K	0.0%	$25.15	-2.6%	COM	42250P103
GNRC	GENERAC HOLDINGS	3,200	$674K	0.0%	$353.27	-30.4%	COM	368736104
XYL	XYLEM	8,600	$672K	0.0%	$59.63	+32.5%	COM	98419M100
PAYC	PAYCOM SOFTWARE	2,400	$672K	0.0%	$325.37	-11.1%	COM	70432V102
SJM	JM SMUCKER	5,200	$666K	0.0%	$108.14	+8.9%	COM	832696405
TYL	TYLER TECHNOLOGIES I	2,000	$665K	0.0%	$379.73	-3.5%	COM	902252105
IR	INGERSOLL RAND	15,800	$665K	0.0%	$56.66	-20.0%	COM	45687V106
BBY	BEST BUY	10,192	$664K	0.0%	$55.89	+24.9%	COM	086516101
HUBS	HUBSPOT	2,200	$661K	0.0%	$401.17	-9.0%	COM	443573100
TECH	BIO TECHNE	1,900	$659K	0.0%	$105.92	-13.0%	COM	09073M104
PODD	INSULET	3,000	$654K	0.0%	$290.11	-21.6%	COM	45784P101
AVY	AVERY DENNISON	4,000	$647K	0.0%	$103.23	+55.0%	COM	053611109
CE	CELANESE	5,500	$647K	0.0%	$111.27	+21.4%	COM	150870103
DQ	DAQO NEW ENERGY CORP	9,000	$642K	0.0%	$71.38	—	COM	23703Q203
STLD	STEEL DYNAMICS	9,700	$642K	0.0%	$60.39	+25.2%	COM	858119100
—	CITRIX SYSTEMS	6,600	$641K	0.0%	$119.28	—	COM	177376100
HRL	HORMEL FOODS	13,500	$639K	0.0%	$38.61	+15.0%	COM	440452100
DPZ	DOMINOS PIZZA (USD)	1,600	$624K	0.0%	$480.51	-26.9%	COM	25754A201
JBHT	JB HUNT TRANSPORT	3,930	$619K	0.0%	$114.06	+43.2%	COM	445658107
—	ABIOMED	2,500	$619K	0.0%	$359.17	—	COM	003654100
TFX	TELEFLEX	2,500	$615K	0.0%	$321.16	-11.7%	COM	879369106
VIPS	VIPSHOP ADR	61,800	$611K	0.0%	$10.77	—	COM	92763W103
AFL	AFLAC	11,000	$609K	0.0%	$51.64	+5.3%	COM	001055102
ALLY	ALLY FINANCIAL	18,100	$607K	0.0%	$33.79	+3.1%	COM	02005N100
GDDY	GODADDY A	8,600	$598K	0.0%	$76.01	0.0%	COM	380237107
ZS	ZSCALER	4,000	$598K	0.0%	$245.72	-28.0%	COM	98980G102
IRM	IRON MOUNTAIN REIT	11,953	$582K	0.0%	$27.28	+67.8%	COM	46284V101
CHRW	C.H. ROBINSON WORLDW	5,700	$578K	0.0%	$78.28	+21.9%	COM	12541W209
KIM	KIMCO REALTY	29,000	$573K	0.0%	$20.15	-4.1%	COM	49446R109
IP	INTERNATIONAL PAPER	13,700	$573K	0.0%	$32.99	+19.2%	COM	460146103
OKTA	OKTA INC	6,300	$570K	0.0%	$239.37	-54.9%	COM	679295105
PKG	PACKAGING CORP OF AM	4,100	$564K	0.0%	$95.82	+44.1%	COM	695156109
ENTG	ENTEGRIS	6,100	$562K	0.0%	$137.46	-22.4%	COM	29362U104
FDS	FACTSET RESEARCH SYS	1,454	$559K	0.0%	$276.89	+36.4%	COM	303075105
OMC	OMNICOM GROUP	8,700	$553K	0.0%	$53.91	+20.9%	COM	681919106
SNA	SNAP-ON INC	2,800	$552K	0.0%	$198.97	-2.7%	COM	833034101
EMN	EASTMAN CHEMICAL	6,100	$548K	0.0%	$89.83	0.0%	COM	277432100
EQH	EQUITABLE HOLDINGS	21,000	$547K	0.0%	$28.67	-7.9%	COM	29452E101
BIO	BIO RAD LABORATORIES	1,100	$545K	0.0%	$609.28	-14.5%	COM	090572207
CCK	CROWN HOLDINGS	5,879	$542K	0.0%	$63.59	+61.4%	COM	228368106
CBOE	CBOE GLOBAL MARKETS	4,785	$542K	0.0%	$105.55	+1.9%	COM	12503M108
UBER	UBER TECHNOLOGIES	26,100	$534K	0.0%	$49.30	-46.2%	COM	90353T100
DOCU	DOCUSIGN	9,200	$528K	0.0%	$232.83	-65.2%	COM	256163106
IEX	IDEX	2,900	$527K	0.0%	$210.22	-14.5%	COM	45167R104
GEN	GEN DIGITAL	23,900	$525K	0.0%	$16.03	+41.9%	COM	668771108
LKQ	LKQ	10,684	$524K	0.0%	$29.22	+53.2%	COM	501889208
—	WESTROCK	13,016	$519K	0.0%	$43.15	—	COM	96145D105
TME	TENCENT MUSIC ADR	103,000	$517K	0.0%	$18.16	—	COM	88034P109
MKTX	MARKETAXESS HOLDINGS	2,000	$512K	0.0%	$332.47	-21.7%	COM	57060D108
—	BLACK KNIGHT INC	7,829	$512K	0.0%	$74.95	—	COM	09215C105
PTC	PTC	4,700	$500K	0.0%	$109.56	-1.5%	COM	69370C100
PCAR	PACCAR	6,000	$494K	0.0%	$50.52	-3.9%	COM	693718108
ETSY	ETSY	6,700	$491K	0.0%	$143.87	-36.5%	COM	29786A106
BXP	BOSTON PROPERTIES	5,500	$489K	0.0%	$84.16	+6.5%	COM	101121101
NBIX	NEUROCRINE BIOSCIENC	5,000	$487K	0.0%	$89.73	+2.9%	COM	64125C109
FOXA	FOX CORP A	15,000	$482K	0.0%	$33.50	+0.2%	CL A COM	35137L105
MTN	VAIL RESORTS	2,200	$480K	0.0%	$340.91	-28.3%	COM	91879Q109
ROKU	ROKU	5,800	$476K	0.0%	$269.73	-64.1%	COM	77543R102
JKHY	JACK HENRY & ASSOC	2,620	$472K	0.0%	$142.73	+25.3%	COM	426281101
HSIC	HENRY SCHEIN	6,100	$468K	0.0%	$63.44	+32.1%	COM	806407102
HAS	HASBRO	5,691	$466K	0.0%	$63.78	+15.9%	COM	418056107
MPT	MEDICAL PROPERTIES T	30,500	$466K	0.0%	$15.27	—	COM	58463J304
ODFL	OLD DOMINION FREIGHT	1,800	$461K	0.0%	$152.53	-15.8%	COM	679580100
QRVO	QORVO	4,800	$453K	0.0%	$158.98	-32.2%	COM	74736K101
LUMN	LUMEN TECHNOLOGIES	41,400	$452K	0.0%	$11.76	-8.0%	COM	550241103
FBIN	FORTUNE BRANDS INNOV	7,500	$449K	0.0%	$65.64	-16.1%	COM	34964C106
—	ZENDESK	6,000	$444K	0.0%	$127.01	—	COM	98936J101
PLUG	PLUG POWER	26,600	$441K	0.0%	$34.60	-42.7%	COM	72919P202
MAS	MASCO	8,700	$440K	0.0%	$41.28	+19.5%	COM	574599106
SEE	SEALED AIR	7,453	$430K	0.0%	$39.77	+46.9%	COM	81211K100
AAP	ADVANCE AUTO	2,480	$429K	0.0%	$139.01	+29.8%	COM	00751Y106
—	INTERPUBLIC GROUP	15,300	$421K	0.0%	$17.73	+55.3%	COM	460690100
BWA	BORGWARNER	12,600	$420K	0.0%	$39.34	-20.6%	COM	099724106
REG	REGENCY CENTERS	7,078	$420K	0.0%	$42.38	+34.3%	COM	758849103
ELAN	ELANCO ANIMAL HEALTH	20,800	$408K	0.0%	$23.67	0.0%	COM	28414H103
CPB	CAMPBELL SOUP	8,400	$404K	0.0%	$36.82	+13.1%	COM	134429109
AA	ALCOA CORP	8,800	$401K	0.0%	$62.21	0.0%	COM	013872106
FICO	FAIR ISAAC	1,000	$401K	0.0%	$435.45	-9.4%	COM	303250104
AOS	A O SMITH	7,300	$399K	0.0%	$56.89	-1.3%	COM	831865209
DT	DYNATRACE	9,800	$387K	0.0%	$68.15	-41.6%	COM	268150109
GTM	ZOOMINFO TECH	11,600	$386K	0.0%	$66.94	-34.1%	COM	98980F104
ROL	ROLLINS	10,811	$378K	0.0%	$29.37	+11.6%	COM	775711104
NWL	NEWELL BRANDS	19,703	$375K	0.0%	$18.27	-1.8%	COM	651229106
ZLAB	ZAI LAB	10,700	$371K	0.0%	$112.38	—	COM	98887Q104
NDSN	NORDSON	1,800	$364K	0.0%	$194.79	+4.7%	COM	655663102
AIZ	ASSURANT	2,100	$363K	0.0%	$122.17	+39.1%	COM	04621X108
CGNX	COGNEX	8,355	$355K	0.0%	$55.72	-2.0%	COM	192422103
KNX	KNIGHT SWIFT TRANSP	7,588	$351K	0.0%	$39.60	+14.3%	COM	499049104
RHI	ROBERT HALF	4,631	$347K	0.0%	$58.06	+63.4%	COM	770323103
XRAY	DENTSPLY SIRONA	9,700	$347K	0.0%	$54.24	-25.4%	COM	24906P109
WBS	WEBSTER FINANCIAL	8,200	$346K	0.0%	$52.53	-8.3%	COM	947890109
WHR	WHIRLPOOL	2,200	$341K	0.0%	$203.94	-14.7%	COM	963320106
BURL	BURLINGTON STORES	2,500	$341K	0.0%	$195.10	-7.2%	COM	122017106
GWRE	GUIDEWIRE SOFTWARE	4,300	$305K	0.0%	$118.61	-31.0%	COM	40171V100
LEA	LEAR	2,400	$302K	0.0%	$132.35	-9.4%	COM	521865204
WU	WESTERN UNION	18,300	$301K	0.0%	$24.70	—	COM	959802109
BR	BROADRIDGE FINANCIAL	2,100	$299K	0.0%	$143.43	-5.0%	COM	11133T103
—	LUCID GROUP	17,400	$299K	0.0%	$20.66	—	COM	549498103
EXAS	EXACT SCIENCES	7,500	$295K	0.0%	$103.96	-48.6%	COM	30063P105
LNC	LINCOLN NATL COR	6,300	$295K	0.0%	$46.07	-0.2%	COM	534187109
OC	OWENS CORNING	3,800	$282K	0.0%	$82.65	+6.8%	COM	690742101
BVN	COMPANIA DE MINA ADR	42,000	$277K	0.0%	$10.07	—	COM	204448104
DVA	DAVITA	3,400	$272K	0.0%	$78.43	+29.0%	COM	23918K108
BEN	FRANKLIN RES	11,600	$270K	0.0%	$24.61	-14.5%	COM	354613101
LII	LENNOX INTL	1,300	$269K	0.0%	$216.05	-3.1%	COM	526107107
SNAP	SNAP	19,800	$260K	0.0%	$69.83	-67.3%	COM	83304A106
CABO	CABLE ONE	200	$258K	0.0%	$1656.21	-28.1%	COM	12685J105
DBX	DROPBOX	10,700	$225K	0.0%	$25.33	-14.6%	COM	26210C104
TDOC	TELADOC HEALTH	6,700	$223K	0.0%	$176.24	-75.9%	COM	87918A105
—	COUPA SOFTWARE	3,800	$217K	0.0%	$158.05	—	COM	22266L106
RIVN	RIVIAN AUTOMOTIVE	8,100	$208K	0.0%	$42.93	-27.3%	COM	76954A103
MHK	MOHAWK INDS	1,529	$190K	0.0%	$155.05	-14.4%	COM	608190104
—	SIRIUS XM HOLDINGS	30,631	$188K	0.0%	$6.86	—	COM	82968B103
RNG	RINGCENTRAL	3,300	$172K	0.0%	$305.12	-75.1%	COM	76680R206
—	JUNIPER NETWORKS	6,000	$171K	0.0%	$28.50	—	COM	48203R104
—	ALLEGHANY CORP	200	$167K	0.0%	$667.59	—	COM	017175100
TW	TRADEWEB MARKETS	1,800	$123K	0.0%	$76.57	-5.1%	COM	892672106
Z	ZILLOW GROUP	3,500	$111K	0.0%	$40.17	0.0%	COM	98954M200
FOX	FOX CORP B	2,200	$65,340	0.0%	$28.45	+8.5%	CL B COM	35137L204
—	MOBILE TELESYST ADR	85,000	$0	0.0%	$7.38	—	COM	607409109