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

Location: Stockholm, Sweden

CIK: 0002009396 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value: $2.193B (100.0% shares, 0.0% debt)

Holdings (425)

MSFT MICROSOFT 7.4%

Value $162M Shares 695,289 Share Price $232.90 * Est. Cost/Share $87.82 Unrealized @ Report Date +192.5%

AAPL APPLE 7.2%

Value $159M Shares 1,149,147 Share Price $138.20 * Est. Cost/Share $105.12 Unrealized @ Report Date +46.8%

GOOGL ALPHABET A 5.1%

Value $113M Shares 1,177,667 Share Price $95.65 * Est. Cost/Share $107.46 Unrealized @ Report Date +2.4%

AMZN AMAZON 4.0%

Value $86.83M Shares 768,394 Share Price $113.00 * Est. Cost/Share $125.68 Unrealized @ Report Date +0.6%

MRK MERCK USD 2.5%

Value $55.09M Shares 639,734 Share Price $86.12 * Est. Cost/Share $65.48 Unrealized @ Report Date +22.8%

Value $48.95M Shares 275,567 Share Price $177.65 * Est. Cost/Share $130.56 Unrealized @ Report Date +51.9%

JPM JP MORGAN CHASE 2.2%

Value $47.63M Shares 455,831 Share Price $104.50 Est. Cost/Share $90.09 Unrealized @ Report Date +17.2%

NVDA NVIDIA 1.9%

Value $42.21M Shares 347,688 Share Price $121.39 * Est. Cost/Share $17.43 Unrealized @ Report Date -9.5%

UNH UNITEDHEALTH GRP 1.7%

Value $37.35M Shares 73,960 Share Price $505.04 Est. Cost/Share $413.51 Unrealized @ Report Date +19.7%

TMO THERMO FISCHER SCIEN 1.7%

Value $36.35M Shares 71,667 Share Price $507.19 * Est. Cost/Share $278.85 Unrealized @ Report Date +98.7%

ABBV ABBVIE 1.6%

Value $34.21M Shares 254,899 Share Price $134.21 * Est. Cost/Share $120.14 Unrealized @ Report Date +5.8%

BRK/B BERKSHIRE HATHAWAY B 1.6%

Value $34.09M Shares 127,680 Share Price $267.02 * Est. Cost/Share $309.44 Unrealized @ Report Date -8.0%

Value $32.35M Shares 96,887 Share Price $333.89 * Est. Cost/Share $304.81 Unrealized @ Report Date +7.1%

MDLZ MONDELEZ INTL 1.5%

Value $32.28M Shares 588,673 Share Price $54.83 * Est. Cost/Share $53.91 Unrealized @ Report Date +5.0%

LOW LOWE'S COMPANIES 1.5%

Value $31.84M Shares 169,522 Share Price $187.81 * Est. Cost/Share $149.44 Unrealized @ Report Date +22.0%

FISV FISERV 1.4%

Value $31.76M Shares 339,428 Share Price $93.57 * Est. Cost/Share $112.86 Unrealized @ Report Date -9.7%

PLD PROLOGIS 1.4%

Value $31.04M Shares 305,473 Share Price $101.60 * Est. Cost/Share $54.97 Unrealized @ Report Date +102.8%

TSLA TESLA 1.4%

Value $30.58M Shares 115,300 Share Price $265.25 * Est. Cost/Share $298.28 Unrealized @ Report Date -6.4%

VZ VERIZON COMM 1.4%

Value $30.55M Shares 804,683 Share Price $37.97 * Est. Cost/Share $37.20 Unrealized @ Report Date -3.9%

IBN ICICI BANK LTD ADR 1.4%

Value $30.49M Shares 1,454,122 Share Price $20.97 Est. Cost/Share $11.37 Unrealized @ Report Date —

CL COLGATE PALMOLIVE 1.4%

Value $29.86M Shares 425,074 Share Price $70.25 * Est. Cost/Share $62.41 Unrealized @ Report Date +16.1%

COR CENCORA 1.4%

Value $29.65M Shares 219,058 Share Price $135.33 * Est. Cost/Share $136.58 Unrealized @ Report Date +1.8%

WMG WARNER MUSIC 1.3%

Value $27.93M Shares 1,203,400 Share Price $23.21 * Est. Cost/Share $31.51 Unrealized @ Report Date -19.6%

AKAM AKAMAI TECH 1.2%

Value $26.59M Shares 331,029 Share Price $80.32 * Est. Cost/Share $101.28 Unrealized @ Report Date -10.1%

MET METLIFE 1.2%

Value $26.51M Shares 436,137 Share Price $60.78 * Est. Cost/Share $58.38 Unrealized @ Report Date -1.2%

ATKR ATKORE 1.2%

Value $25.72M Shares 330,498 Share Price $77.81 * Est. Cost/Share $69.32 Unrealized @ Report Date +20.3%

HOLX HOLOGIC 1.0%

Value $22.65M Shares 351,009 Share Price $64.52 * Est. Cost/Share $64.60 Unrealized @ Report Date +7.2%

CEG CONSTELLATION ENERGY 1.0%

Value $22.15M Shares 266,200 Share Price $83.19 * Est. Cost/Share $71.76 Unrealized @ Report Date 0.0%

KLAC KLA CORPORATION 1.0%

Value $21.15M Shares 69,871 Share Price $302.63 * Est. Cost/Share $334.63 Unrealized @ Report Date 0.0%

GOOG ALPHABET C 0.9%

Value $19.37M Shares 201,500 Share Price $96.15 * Est. Cost/Share $109.85 Unrealized @ Report Date +0.9%

DECK DECKERS OUTDOOR 0.8%

Value $18.15M Shares 58,054 Share Price $312.61 * Est. Cost/Share $57.61 Unrealized @ Report Date -9.7%

MS MORGAN STANLEY 0.8%

Value $18.14M Shares 229,550 Share Price $79.01 * Est. Cost/Share $41.77 Unrealized @ Report Date +80.1%

MA MASTERCARD 0.8%

Value $17.6M Shares 61,897 Share Price $284.34 * Est. Cost/Share $292.30 Unrealized @ Report Date +11.2%

SEDG SOLAREDGE TECH 0.8%

Value $16.85M Shares 72,784 Share Price $231.46 * Est. Cost/Share $242.48 Unrealized @ Report Date +21.6%

VRNS VARONIS SYSTEMS 0.8%

Value $16.74M Shares 631,094 Share Price $26.52 * Est. Cost/Share $52.95 Unrealized @ Report Date -46.1%

— BLACKROCK 0.7%

Value $16.19M Shares 29,428 Share Price $550.28 Est. Cost/Share $466.69 Unrealized @ Report Date —

SBNY SIGNATURE BANK 0.7%

Value $15.63M Shares 103,511 Share Price $151.00 Est. Cost/Share $323.47 Unrealized @ Report Date —

PEN PENUMBRA 0.6%

Value $13.99M Shares 73,780 Share Price $189.60 * Est. Cost/Share $158.67 Unrealized @ Report Date +1.1%

COF CAPITAL ONE FIN 0.6%

Value $13.73M Shares 149,005 Share Price $92.17 * Est. Cost/Share $133.81 Unrealized @ Report Date -25.1%

PG PROCTER 0.6%

Value $13.29M Shares 105,256 Share Price $126.25 * Est. Cost/Share $96.24 Unrealized @ Report Date +35.7%

HD HOME DEPOT 0.6%

Value $12.53M Shares 45,400 Share Price $275.94 Est. Cost/Share $163.38 Unrealized @ Report Date +65.7%

THC TENET HEALTHCARE 0.5%

Value $11.8M Shares 228,700 Share Price $51.58 * Est. Cost/Share $59.35 Unrealized @ Report Date 0.0%

ADBE ADOBE 0.5%

Value $10.59M Shares 38,473 Share Price $275.20 * Est. Cost/Share $218.90 Unrealized @ Report Date +72.9%

— SVB FINANCIAL 0.5%

Value $10.3M Shares 30,680 Share Price $335.78 Est. Cost/Share $253.65 Unrealized @ Report Date —

— COUPA SOFTWARE 0.5%

Value $10.16M Shares 172,833 Share Price $58.80 Est. Cost/Share $60.98 Unrealized @ Report Date —

KO COCA COLA 0.5%

Value $10M Shares 178,500 Share Price $56.02 Est. Cost/Share $42.36 Unrealized @ Report Date +32.3%

ARWR ARROWHEAD PHARMA 0.5%

Value $9.978M Shares 301,920 Share Price $33.05 * Est. Cost/Share $40.36 Unrealized @ Report Date 0.0%

PEP PEPSICO 0.4%

Value $9.812M Shares 60,100 Share Price $163.26 * Est. Cost/Share $96.67 Unrealized @ Report Date +59.7%

BAC BANK OF AMERICA 0.4%

Value $9.471M Shares 313,600 Share Price $30.20 Est. Cost/Share $41.02 Unrealized @ Report Date -25.4%

ROL ROLLINS 0.4%

Value $8.911M Shares 256,957 Share Price $34.68 Est. Cost/Share $34.32 Unrealized @ Report Date +0.6%

REGN REGENERON PHARMA 0.4%

Value $8.734M Shares 12,679 Share Price $688.87 * Est. Cost/Share $578.97 Unrealized @ Report Date +8.1%

BSX BOSTON SCIENT 0.4%

Value $8.213M Shares 212,048 Share Price $38.73 * Est. Cost/Share $42.89 Unrealized @ Report Date -6.5%

AVGO BROADCOM 0.4%

Value $7.859M Shares 17,700 Share Price $444.01 * Est. Cost/Share $48.08 Unrealized @ Report Date 0.0%

INFY INFOSYS LTD-SP ADR 0.4%

Value $7.803M Shares 459,800 Share Price $16.97 Est. Cost/Share $14.02 Unrealized @ Report Date —

DHR DANAHER 0.4%

Value $7.775M Shares 30,100 Share Price $258.29 * Est. Cost/Share $222.75 Unrealized @ Report Date +8.1%

DIS WALT DISNEY 0.3%

Value $7.462M Shares 79,100 Share Price $94.33 * Est. Cost/Share $111.09 Unrealized @ Report Date -5.9%

ABT ABBOTT LABS 0.3%

Value $7.325M Shares 75,700 Share Price $96.76 * Est. Cost/Share $115.36 Unrealized @ Report Date -13.3%

Value $6.916M Shares 187,890 Share Price $36.81 * Est. Cost/Share $51.92 Unrealized @ Report Date -19.7%

GPN GLOBAL PAYMENTS 0.3%

Value $6.893M Shares 63,792 Share Price $108.05 * Est. Cost/Share $175.13 Unrealized @ Report Date -31.9%

BMY BRISTOL MYERS 0.3%

Value $6.59M Shares 92,700 Share Price $71.09 * Est. Cost/Share $47.93 Unrealized @ Report Date +30.0%

— VERINT SYSTEMS 0.3%

Value $6.336M Shares 188,688 Share Price $33.58 Est. Cost/Share $46.32 Unrealized @ Report Date —

TXN TEXAS INSTRUMENT 0.3%

Value $6.238M Shares 40,300 Share Price $154.78 * Est. Cost/Share $89.18 Unrealized @ Report Date +70.0%

CRM SALESFORCE 0.3%

Value $6.235M Shares 43,350 Share Price $143.84 * Est. Cost/Share $165.91 Unrealized @ Report Date +1.0%

CMCSA COMCAST A 0.3%

Value $5.722M Shares 195,100 Share Price $29.33 * Est. Cost/Share $39.93 Unrealized @ Report Date -15.7%

MASI MASIMO CORP 0.3%

Value $5.592M Shares 39,613 Share Price $141.16 * Est. Cost/Share $189.31 Unrealized @ Report Date -22.8%

QCOM QUALCOMM 0.3%

Value $5.57M Shares 49,300 Share Price $112.98 * Est. Cost/Share $78.76 Unrealized @ Report Date +61.3%

CVS CVS HEALTH 0.3%

Value $5.503M Shares 57,700 Share Price $95.37 * Est. Cost/Share $87.64 Unrealized @ Report Date 0.0%

AMGN AMGEN 0.2%

Value $5.297M Shares 23,500 Share Price $225.40 * Est. Cost/Share $148.56 Unrealized @ Report Date +46.7%

LLY ELI LILLY 0.2%

Value $5.205M Shares 16,096 Share Price $323.35 * Est. Cost/Share $308.08 Unrealized @ Report Date 0.0%

UPS UNITED PARCEL B 0.2%

Value $5.171M Shares 32,011 Share Price $161.54 Est. Cost/Share $100.03 Unrealized @ Report Date +60.5%

CIEN CIENA 0.2%

Value $5.04M Shares 124,653 Share Price $40.43 * Est. Cost/Share $51.55 Unrealized @ Report Date -6.8%

Value $4.792M Shares 312,411 Share Price $15.34 Est. Cost/Share $18.12 Unrealized @ Report Date -16.8%

ELV ELEVANCE HEALTH 0.2%

Value $4.724M Shares 10,400 Share Price $454.24 Est. Cost/Share $215.37 Unrealized @ Report Date +111.4%

Value $4.645M Shares 39,100 Share Price $118.81 * Est. Cost/Share $106.17 Unrealized @ Report Date +8.9%

INTC INTEL 0.2%

Value $4.592M Shares 178,200 Share Price $25.77 * Est. Cost/Share $39.05 Unrealized @ Report Date -17.3%

SPGI S&P GLOBAL 0.2%

Value $4.58M Shares 15,000 Share Price $305.35 * Est. Cost/Share $268.66 Unrealized @ Report Date +29.4%

INTU INTUIT 0.2%

Value $4.564M Shares 11,784 Share Price $387.32 * Est. Cost/Share $228.45 Unrealized @ Report Date +85.0%

NFLX NETFLIX 0.2%

Value $4.544M Shares 19,300 Share Price $235.44 * Est. Cost/Share $22.21 Unrealized @ Report Date 0.0%

Value $4.513M Shares 54,300 Share Price $83.12 * Est. Cost/Share $84.29 Unrealized @ Report Date +20.5%

GS GOLDMAN SACHS 0.2%

Value $4.454M Shares 15,200 Share Price $293.05 Est. Cost/Share $356.48 Unrealized @ Report Date -16.7%

AMD ADV MICRO DEV 0.2%

Value $4.45M Shares 70,230 Share Price $63.36 * Est. Cost/Share $59.26 Unrealized @ Report Date +43.7%

AMT AMERICAN TOWER 0.2%

Value $4.326M Shares 20,150 Share Price $214.70 * Est. Cost/Share $159.23 Unrealized @ Report Date +43.7%

ADP AUTOMATIC DATA P 0.2%

Value $4.211M Shares 18,619 Share Price $226.19 * Est. Cost/Share $118.98 Unrealized @ Report Date +84.1%

SBUX STARBUCKS 0.2%

Value $4.196M Shares 49,800 Share Price $84.26 * Est. Cost/Share $58.94 Unrealized @ Report Date +32.9%

PYPL PAYPAL 0.2%

Value $4.157M Shares 48,300 Share Price $86.07 * Est. Cost/Share $153.67 Unrealized @ Report Date -42.4%

Value $3.889M Shares 14,015 Share Price $277.47 * Est. Cost/Share $204.99 Unrealized @ Report Date +29.2%

AXP AMERICAN EXPRESS 0.2%

Value $3.804M Shares 28,200 Share Price $134.91 * Est. Cost/Share $98.86 Unrealized @ Report Date +46.6%

TMUS T-MOBILE 0.2%

Value $3.77M Shares 28,100 Share Price $134.17 Est. Cost/Share $121.35 Unrealized @ Report Date +11.8%

C CITIGROUP USD 0.2%

Value $3.475M Shares 83,400 Share Price $41.67 * Est. Cost/Share $52.81 Unrealized @ Report Date -17.3%

GILD GILEAD SCIENCES 0.2%

Value $3.374M Shares 54,700 Share Price $61.69 * Est. Cost/Share $51.77 Unrealized @ Report Date +7.7%

MRSH MARSH & MCLENNAN 0.2%

Value $3.348M Shares 22,424 Share Price $149.29 * Est. Cost/Share $76.40 Unrealized @ Report Date +99.4%

NOW SERVICENOW 0.1%

Value $3.285M Shares 8,700 Share Price $377.61 * Est. Cost/Share $92.79 Unrealized @ Report Date -3.0%

Value $3.243M Shares 52,200 Share Price $62.12 * Est. Cost/Share $47.17 Unrealized @ Report Date +27.0%

ISRG INTUITIVE SURGICAL 0.1%

Value $3.208M Shares 17,113 Share Price $187.44 * Est. Cost/Share $341.75 Unrealized @ Report Date -37.2%

AMAT APPLIED MATERIALS 0.1%

Value $3.182M Shares 38,832 Share Price $81.93 * Est. Cost/Share $54.61 Unrealized @ Report Date +71.2%

ADI ANALOG DEVICES 0.1%

Value $3.135M Shares 22,500 Share Price $139.34 * Est. Cost/Share $151.24 Unrealized @ Report Date -1.5%

ZTS ZOETIS 0.1%

Value $3.129M Shares 21,100 Share Price $148.29 * Est. Cost/Share $149.31 Unrealized @ Report Date +8.1%

TGT TARGET 0.1%

Value $3.027M Shares 20,400 Share Price $148.39 * Est. Cost/Share $121.30 Unrealized @ Report Date +17.8%

RARE ULTRAGENYX PHARMACE 0.1%

Value $2.982M Shares 72,000 Share Price $41.41 * Est. Cost/Share $58.72 Unrealized @ Report Date -12.5%

PGR PROGRESSIVE 0.1%

Value $2.963M Shares 25,500 Share Price $116.21 * Est. Cost/Share $68.77 Unrealized @ Report Date +59.7%

BKNG BOOKING HOLDINGS 0.1%

Value $2.958M Shares 1,800 Share Price $1643.21 * Est. Cost/Share $2065.63 Unrealized @ Report Date -10.5%

Value $2.954M Shares 187,300 Share Price $15.77 Est. Cost/Share $45.88 Unrealized @ Report Date —

WM WASTE MANAGEMENT 0.1%

Value $2.896M Shares 18,077 Share Price $160.21 * Est. Cost/Share $80.70 Unrealized @ Report Date +93.9%

CSCO CISCO 0.1%

Value $2.84M Shares 71,000 Share Price $40.00 Est. Cost/Share $32.15 Unrealized @ Report Date +24.6%

BDX BECTON DICKINSON 0.1%

Value $2.808M Shares 12,600 Share Price $222.83 * Est. Cost/Share $224.42 Unrealized @ Report Date +4.5%

YUMC YUM CHINA HLDS 0.1%

Value $2.745M Shares 58,000 Share Price $47.33 Est. Cost/Share $47.78 Unrealized @ Report Date +0.5%

CCI CROWN CASTLE 0.1%

Value $2.718M Shares 18,800 Share Price $144.55 Est. Cost/Share $150.03 Unrealized @ Report Date -5.0%

HUM HUMANA 0.1%

Value $2.653M Shares 5,468 Share Price $485.19 * Est. Cost/Share $274.52 Unrealized @ Report Date +71.0%

PNC PNC FINANCIAL SERV 0.1%

Value $2.63M Shares 17,601 Share Price $149.42 * Est. Cost/Share $101.54 Unrealized @ Report Date +39.8%

TFC TRUIST FINANCIAL 0.1%

Value $2.573M Shares 59,100 Share Price $43.54 * Est. Cost/Share $40.62 Unrealized @ Report Date -1.0%

— PGT INNOVATIONS 0.1%

Value $2.568M Shares 122,512 Share Price $20.96 Est. Cost/Share $21.83 Unrealized @ Report Date —

— HOSTESS BRANDS 0.1%

Value $2.515M Shares 108,239 Share Price $23.24 Est. Cost/Share $16.97 Unrealized @ Report Date —

TXG 10X GENOMICS 0.1%

Value $2.452M Shares 86,086 Share Price $28.48 * Est. Cost/Share $87.48 Unrealized @ Report Date -56.4%

— ACTIVISION BLIZZARD 0.1%

Value $2.431M Shares 32,700 Share Price $74.34 Est. Cost/Share $66.30 Unrealized @ Report Date —

MU MICRON TECH 0.1%

Value $2.42M Shares 48,300 Share Price $50.10 * Est. Cost/Share $82.01 Unrealized @ Report Date -30.6%

ITW ILLINOIS TOOL 0.1%

Value $2.414M Shares 13,365 Share Price $180.65 Est. Cost/Share $135.33 Unrealized @ Report Date +34.2%

EQIX EQUINIX 0.1%

Value $2.346M Shares 4,124 Share Price $568.84 * Est. Cost/Share $640.80 Unrealized @ Report Date -4.9%

— LIVENT CORP 0.1%

Value $2.286M Shares 74,580 Share Price $30.65 Est. Cost/Share $15.74 Unrealized @ Report Date —

EW EDWARDS LIFESCIENSES 0.1%

Value $2.285M Shares 27,655 Share Price $82.63 * Est. Cost/Share $74.66 Unrealized @ Report Date +28.9%

APD AIR PRODS & CHEM 0.1%

Value $2.257M Shares 9,700 Share Price $232.73 * Est. Cost/Share $216.03 Unrealized @ Report Date +4.8%

WTS WATTS WATER TECHN 0.1%

Value $2.251M Shares 17,900 Share Price $125.73 * Est. Cost/Share $111.57 Unrealized @ Report Date +21.7%

ABCB AMERIS BANCORP 0.1%

Value $2.247M Shares 50,253 Share Price $44.71 * Est. Cost/Share $35.80 Unrealized @ Report Date +22.4%

SHW SHERWIN WILLIAMS 0.1%

Value $2.232M Shares 10,900 Share Price $204.75 * Est. Cost/Share $248.28 Unrealized @ Report Date -7.5%

ICE INTERCONT EXCHANGE 0.1%

Value $2.223M Shares 24,600 Share Price $90.35 * Est. Cost/Share $90.63 Unrealized @ Report Date +5.7%

EL ESTEE LAUDER 0.1%

Value $2.202M Shares 10,200 Share Price $215.90 * Est. Cost/Share $209.79 Unrealized @ Report Date +14.7%

MCK MCKESSON 0.1%

Value $2.175M Shares 6,400 Share Price $339.87 Est. Cost/Share $341.28 Unrealized @ Report Date 0.0%

— LAM RESEARCH 0.1%

Value $2.141M Shares 5,850 Share Price $366.00 Est. Cost/Share $238.58 Unrealized @ Report Date —

NSC NORFOLK SOUTHERN 0.1%

Value $2.138M Shares 10,200 Share Price $209.65 * Est. Cost/Share $209.24 Unrealized @ Report Date +6.5%

UNP UNION PACIFIC 0.1%

Value $2.085M Shares 10,700 Share Price $194.82 * Est. Cost/Share $128.43 Unrealized @ Report Date +59.0%

GIS GENERAL MILLS 0.1%

Value $2.076M Shares 27,100 Share Price $76.61 * Est. Cost/Share $41.54 Unrealized @ Report Date +63.2%

FIS FIDELITY NAT INF 0.1%

Value $2.048M Shares 27,100 Share Price $75.57 * Est. Cost/Share $113.78 Unrealized @ Report Date -25.1%

KFY KORN FERRY 0.1%

Value $2.036M Shares 43,360 Share Price $46.95 * Est. Cost/Share $37.00 Unrealized @ Report Date +48.8%

TCOM TRIP.COM GROUP LTD 0.1%

Value $2.032M Shares 74,400 Share Price $27.31 Est. Cost/Share $33.25 Unrealized @ Report Date —

CNC CENTENE 0.1%

Value $2.015M Shares 25,894 Share Price $77.81 * Est. Cost/Share $54.63 Unrealized @ Report Date +63.6%

SNPS SYNOPS 0.1%

Value $1.986M Shares 6,500 Share Price $305.51 * Est. Cost/Share $155.77 Unrealized @ Report Date +117.4%

CDNS CADENCE DESIGN 0.1%

Value $1.978M Shares 12,100 Share Price $163.43 * Est. Cost/Share $71.66 Unrealized @ Report Date +140.0%

Value $1.94M Shares 46,647 Share Price $41.58 Est. Cost/Share $50.41 Unrealized @ Report Date —

ADM ARCHER DANIELS M 0.1%

Value $1.939M Shares 24,100 Share Price $80.45 * Est. Cost/Share $57.39 Unrealized @ Report Date +29.4%

CERT CERTARA 0.1%

Value $1.926M Shares 145,000 Share Price $13.28 * Est. Cost/Share $18.48 Unrealized @ Report Date 0.0%

HCA HCA HEALTHCARE 0.1%

Value $1.838M Shares 10,000 Share Price $183.79 * Est. Cost/Share $119.20 Unrealized @ Report Date +62.4%

LNTH LANTHEUS HOLDINGS 0.1%

Value $1.806M Shares 25,684 Share Price $70.33 * Est. Cost/Share $14.86 Unrealized @ Report Date +409.7%

CMG CHIPOTLE MEXICAN GRI 0.1%

Value $1.803M Shares 1,200 Share Price $1502.76 * Est. Cost/Share $30.11 Unrealized @ Report Date +2.9%

HR HEALTHCARE REALTY TR 0.1%

Value $1.782M Shares 85,455 Share Price $20.85 Est. Cost/Share $20.85 Unrealized @ Report Date —

ADSK AUTODESK 0.1%

Value $1.756M Shares 9,400 Share Price $186.80 * Est. Cost/Share $224.38 Unrealized @ Report Date -9.9%

LI LI AUTO ADR 0.1%

Value $1.728M Shares 75,100 Share Price $23.01 Est. Cost/Share $30.66 Unrealized @ Report Date —

MCO MOODYS 0.1%

Value $1.726M Shares 7,100 Share Price $243.11 * Est. Cost/Share $220.74 Unrealized @ Report Date +27.9%

AZO AUTOZONE 0.1%

Value $1.714M Shares 800 Share Price $2141.93 Est. Cost/Share $1087.80 Unrealized @ Report Date +100.3%

MAR MARRIOTT INTL 0.1%

Value $1.71M Shares 12,200 Share Price $140.14 * Est. Cost/Share $147.72 Unrealized @ Report Date 0.0%

ACH OWENS & MINOR 0.1%

Value $1.706M Shares 70,800 Share Price $24.10 * Est. Cost/Share $35.17 Unrealized @ Report Date -12.4%

IBP INSTALLED BUILDING P 0.1%

Value $1.689M Shares 20,854 Share Price $80.99 * Est. Cost/Share $112.38 Unrealized @ Report Date -22.1%

BIIB BIOGEN 0.1%

Value $1.682M Shares 6,299 Share Price $267.00 * Est. Cost/Share $281.11 Unrealized @ Report Date -24.5%

MRVL MARVELL TECH. 0.1%

Value $1.669M Shares 38,900 Share Price $42.91 * Est. Cost/Share $72.35 Unrealized @ Report Date -32.5%

CRUS CIRRUS LOGIC 0.1%

Value $1.668M Shares 24,243 Share Price $68.80 * Est. Cost/Share $65.47 Unrealized @ Report Date +20.0%

ROP ROPER TECHNOLOGIES 0.1%

Value $1.654M Shares 4,600 Share Price $359.64 * Est. Cost/Share $410.23 Unrealized @ Report Date -2.9%

PAYX PAYCHEX 0.1%

Value $1.616M Shares 14,400 Share Price $112.21 Est. Cost/Share $112.87 Unrealized @ Report Date -0.7%

ENPH ENPHASE ENERGY 0.1%

Value $1.609M Shares 5,800 Share Price $277.47 * Est. Cost/Share $208.64 Unrealized @ Report Date +29.3%

KMB KIMBERLY CLARKE 0.1%

Value $1.607M Shares 14,282 Share Price $112.54 Est. Cost/Share $95.28 Unrealized @ Report Date +20.0%

ECL ECOLAB 0.1%

Value $1.603M Shares 11,100 Share Price $144.42 * Est. Cost/Share $200.28 Unrealized @ Report Date -22.1%

PFSI PENNYMAC FINANCIAL 0.1%

Value $1.595M Shares 37,180 Share Price $42.90 * Est. Cost/Share $57.74 Unrealized @ Report Date -13.2%

BEKE KE HOLDINGS 0.1%

Value $1.594M Shares 91,000 Share Price $17.52 Est. Cost/Share $17.74 Unrealized @ Report Date —

TRV TRAVELERS COMPANIES 0.1%

Value $1.592M Shares 10,392 Share Price $153.20 Est. Cost/Share $103.41 Unrealized @ Report Date +47.2%

Value $1.577M Shares 22,300 Share Price $70.71 * Est. Cost/Share $65.51 Unrealized @ Report Date +15.6%

Value $1.574M Shares 10,600 Share Price $148.47 * Est. Cost/Share $179.06 Unrealized @ Report Date +9.3%

MELI MERCADOLIBRE 0.1%

Value $1.573M Shares 1,900 Share Price $827.78 * Est. Cost/Share $1703.63 Unrealized @ Report Date -49.5%

A AGILENT TECH 0.1%

Value $1.568M Shares 12,900 Share Price $121.55 * Est. Cost/Share $71.80 Unrealized @ Report Date +74.7%

MSCI MSCI INC 0.1%

Value $1.566M Shares 3,712 Share Price $421.79 * Est. Cost/Share $257.60 Unrealized @ Report Date +71.0%

EXC EXELON 0.1%

Value $1.563M Shares 41,724 Share Price $37.46 * Est. Cost/Share $28.52 Unrealized @ Report Date +36.9%

MSI MOTOROLA SOLUTIONS 0.1%

Value $1.552M Shares 6,928 Share Price $223.97 Est. Cost/Share $164.18 Unrealized @ Report Date +38.2%

CTAS CINTAS 0.1%

Value $1.514M Shares 3,900 Share Price $388.19 * Est. Cost/Share $77.21 Unrealized @ Report Date +28.3%

AJG ARTHUR J GALLAGHER 0.1%

Value $1.507M Shares 8,800 Share Price $171.22 Est. Cost/Share $108.66 Unrealized @ Report Date +58.2%

IQV IQVIA HOLDINGS 0.1%

Value $1.504M Shares 8,301 Share Price $181.14 * Est. Cost/Share $157.14 Unrealized @ Report Date +39.4%

LULU LULULEMON ATHLETICA 0.1%

Value $1.496M Shares 5,350 Share Price $279.56 * Est. Cost/Share $184.16 Unrealized @ Report Date +68.4%

CHTR CHARTER COMM 0.1%

Value $1.486M Shares 4,900 Share Price $303.35 * Est. Cost/Share $487.53 Unrealized @ Report Date -12.3%

MCHP MICROCHIP TECHNOLOGY 0.1%

Value $1.471M Shares 24,100 Share Price $61.03 Est. Cost/Share $73.87 Unrealized @ Report Date -17.9%

NEM NEWMONT 0.1%

Value $1.456M Shares 34,642 Share Price $42.03 Est. Cost/Share $40.43 Unrealized @ Report Date +4.3%

HLT HILTON 0.1%

Value $1.451M Shares 12,033 Share Price $120.62 * Est. Cost/Share $97.56 Unrealized @ Report Date +28.2%

O REALTY INCOME 0.1%

Value $1.443M Shares 24,800 Share Price $58.20 Est. Cost/Share $52.64 Unrealized @ Report Date +8.9%

ALL ALLSTATE 0.1%

Value $1.433M Shares 11,508 Share Price $124.53 * Est. Cost/Share $80.75 Unrealized @ Report Date +41.9%

EA ELECTRONIC ARTS 0.1%

Value $1.423M Shares 12,300 Share Price $115.71 * Est. Cost/Share $110.46 Unrealized @ Report Date +12.4%

ZTO ZTO EXPRESS CAY ADR 0.1%

Value $1.423M Shares 59,200 Share Price $24.03 Est. Cost/Share $26.68 Unrealized @ Report Date —

RMD RESMED 0.1%

Value $1.419M Shares 6,500 Share Price $218.30 Est. Cost/Share $151.15 Unrealized @ Report Date +46.0%

Value $1.397M Shares 31,800 Share Price $43.93 * Est. Cost/Share $40.11 Unrealized @ Report Date +3.4%

RSG REPUBLIC SERV 0.1%

Value $1.374M Shares 10,100 Share Price $136.04 Est. Cost/Share $89.07 Unrealized @ Report Date +50.2%

PRU PRUDENTIAL FINL 0.1%

Value $1.366M Shares 15,923 Share Price $85.78 * Est. Cost/Share $65.93 Unrealized @ Report Date +23.6%

YUM YUM BRANDS 0.1%

Value $1.361M Shares 12,800 Share Price $106.34 * Est. Cost/Share $114.39 Unrealized @ Report Date -4.9%

SPG SIMON PROPERTY GROUP 0.1%

Value $1.355M Shares 15,100 Share Price $89.75 * Est. Cost/Share $109.08 Unrealized @ Report Date -22.4%

DXCM DEXCOM 0.1%

Value $1.353M Shares 16,800 Share Price $80.54 * Est. Cost/Share $91.01 Unrealized @ Report Date -6.9%

ILMN ILLUMINA 0.1%

Value $1.348M Shares 7,065 Share Price $190.79 * Est. Cost/Share $314.40 Unrealized @ Report Date -37.1%

WDAY WORKDAY A 0.1%

Value $1.323M Shares 8,689 Share Price $152.22 * Est. Cost/Share $166.14 Unrealized @ Report Date -5.8%

SBAC SBA COMMUNICATIONS 0.1%

Value $1.309M Shares 4,600 Share Price $284.65 * Est. Cost/Share $254.15 Unrealized @ Report Date +20.6%

CARR CARRIER GLOBAL 0.1%

Value $1.287M Shares 36,200 Share Price $35.56 * Est. Cost/Share $36.97 Unrealized @ Report Date +1.7%

BK BNY MELLON 0.1%

Value $1.285M Shares 33,353 Share Price $38.52 Est. Cost/Share $38.39 Unrealized @ Report Date +0.8%

WELL WELLTOWER 0.1%

Value $1.28M Shares 19,904 Share Price $64.32 * Est. Cost/Share $56.67 Unrealized @ Report Date +26.8%

ON ON SEMICONDUCTOR 0.1%

Value $1.265M Shares 20,300 Share Price $62.33 * Est. Cost/Share $56.65 Unrealized @ Report Date +13.7%

AMP AMERIPRISE 0.1%

Value $1.26M Shares 5,000 Share Price $251.95 Est. Cost/Share $215.78 Unrealized @ Report Date +16.2%

XYZ BLOCK INC USD 0.1%

Value $1.259M Shares 22,900 Share Price $54.99 * Est. Cost/Share $70.80 Unrealized @ Report Date 0.0%

Value $1.252M Shares 11,700 Share Price $106.99 * Est. Cost/Share $127.87 Unrealized @ Report Date -6.9%

BAX BAXTER INTL 0.1%

Value $1.248M Shares 23,168 Share Price $53.86 * Est. Cost/Share $67.72 Unrealized @ Report Date -18.3%

VRSK VERISK ANALYTICS 0.1%

Value $1.24M Shares 7,273 Share Price $170.53 * Est. Cost/Share $133.14 Unrealized @ Report Date +37.3%

— SCHNITZER STEEL IND 0.1%

Value $1.232M Shares 43,300 Share Price $28.46 Est. Cost/Share $31.95 Unrealized @ Report Date —

— ARISTA NETWORKS 0.1%

Value $1.231M Shares 10,900 Share Price $112.89 Est. Cost/Share $112.89 Unrealized @ Report Date —

NKTX NKARTA 0.1%

Value $1.228M Shares 93,287 Share Price $13.16 * Est. Cost/Share $14.84 Unrealized @ Report Date -3.6%

KEYS KEYSIGHT TECH 0.1%

Value $1.227M Shares 7,800 Share Price $157.36 Est. Cost/Share $146.49 Unrealized @ Report Date +9.3%

KDP KEURIG DR PEPPER 0.1%

Value $1.225M Shares 34,200 Share Price $35.82 * Est. Cost/Share $29.26 Unrealized @ Report Date +17.7%

BCRX BIOCRYST PHARMA 0.1%

Value $1.219M Shares 96,764 Share Price $12.60 * Est. Cost/Share $8.97 Unrealized @ Report Date +43.4%

AVB AVALONBAY COMM 0.1%

Value $1.216M Shares 6,600 Share Price $184.19 * Est. Cost/Share $139.14 Unrealized @ Report Date +28.1%

DLR DIGITAL REALTY TRUST 0.1%

Value $1.16M Shares 11,700 Share Price $99.18 * Est. Cost/Share $103.23 Unrealized @ Report Date +5.1%

FAST FASTENAL 0.1%

Value $1.151M Shares 25,000 Share Price $46.04 * Est. Cost/Share $18.84 Unrealized @ Report Date +23.1%

OTIS OTIS WORLDWIDE 0.1%

Value $1.148M Shares 18,000 Share Price $63.80 * Est. Cost/Share $63.54 Unrealized @ Report Date +9.0%

AME AMETEK 0.1%

Value $1.145M Shares 10,100 Share Price $113.41 * Est. Cost/Share $117.19 Unrealized @ Report Date 0.0%

WBD WARNER BROS DISC 0.1%

Value $1.142M Shares 99,340 Share Price $11.50 * Est. Cost/Share $18.55 Unrealized @ Report Date -26.7%

IDXX IDEXX LAB 0.1%

Value $1.14M Shares 3,500 Share Price $325.80 * Est. Cost/Share $424.43 Unrealized @ Report Date -13.5%

CRSR CORSAIR GAMING 0.1%

Value $1.124M Shares 99,052 Share Price $11.35 * Est. Cost/Share $27.07 Unrealized @ Report Date -47.0%

DD DUPONT DE NEMOURS 0.1%

Value $1.098M Shares 21,795 Share Price $50.40 * Est. Cost/Share $27.17 Unrealized @ Report Date -18.1%

CTVA CORTEVA 0.1%

Value $1.097M Shares 19,200 Share Price $57.15 Est. Cost/Share $56.17 Unrealized @ Report Date 0.0%

MTD METTLER-TOLEDO 0.0%

Value $1.084M Shares 1,000 Share Price $1084.12 * Est. Cost/Share $665.75 Unrealized @ Report Date +86.7%

Value $1.084M Shares 43,500 Share Price $24.92 * Est. Cost/Share $15.49 Unrealized @ Report Date +74.3%

FRCB FIRST REPUBLIC BANK 0.0%

Value $1.084M Shares 8,300 Share Price $130.55 * Est. Cost/Share $208.96 Unrealized @ Report Date -26.8%

— DISCOVER FINANCIAL 0.0%

Value $1.082M Shares 11,900 Share Price $90.92 Est. Cost/Share $65.07 Unrealized @ Report Date —

KHC KRAFT HEINZ 0.0%

Value $1.081M Shares 32,400 Share Price $33.35 * Est. Cost/Share $31.47 Unrealized @ Report Date 0.0%

ROK ROCKWELL AUTOM 0.0%

Value $1.054M Shares 4,900 Share Price $215.11 * Est. Cost/Share $179.84 Unrealized @ Report Date +22.3%

— WALGREEN BOOTS 0.0%

Value $1.041M Shares 33,140 Share Price $31.40 Est. Cost/Share $60.11 Unrealized @ Report Date —

STT STATE STREET 0.0%

Value $1.027M Shares 16,889 Share Price $60.81 Est. Cost/Share $64.69 Unrealized @ Report Date -6.2%

ARE ALEX REAL ESTATE EQ 0.0%

Value $1.023M Shares 7,300 Share Price $140.19 * Est. Cost/Share $114.33 Unrealized @ Report Date +13.4%

TROW T ROWE PRICE GP 0.0%

Value $1.016M Shares 9,673 Share Price $105.01 * Est. Cost/Share $96.23 Unrealized @ Report Date +5.7%

IFF INTL FLAVORS & FRAGR 0.0%

Value $1.011M Shares 11,134 Share Price $90.83 * Est. Cost/Share $111.90 Unrealized @ Report Date -7.2%

Value $1.01M Shares 37,900 Share Price $26.64 * Est. Cost/Share $28.67 Unrealized @ Report Date +3.3%

EQR EQUITY RESIDENT 0.0%

Value $975K Shares 14,500 Share Price $67.22 * Est. Cost/Share $56.94 Unrealized @ Report Date +12.5%

EIX EDISON INTL 0.0%

Value $968K Shares 17,100 Share Price $56.58 Est. Cost/Share $48.93 Unrealized @ Report Date +15.9%

GWW WW GRAINGER 0.0%

Value $954K Shares 1,950 Share Price $489.19 * Est. Cost/Share $447.19 Unrealized @ Report Date +14.1%

CPRT COPART 0.0%

Value $947K Shares 8,900 Share Price $106.40 * Est. Cost/Share $22.74 Unrealized @ Report Date +30.9%

EFX EQUIFAX 0.0%

Value $943K Shares 5,500 Share Price $171.43 * Est. Cost/Share $180.57 Unrealized @ Report Date +5.8%

IT GARTNER 0.0%

Value $941K Shares 3,400 Share Price $276.69 Est. Cost/Share $289.54 Unrealized @ Report Date -3.2%

GPC GENUINE PARTS 0.0%

Value $941K Shares 6,300 Share Price $149.32 * Est. Cost/Share $91.46 Unrealized @ Report Date +50.2%

WY WEYERHAEUSER CO 0.0%

Value $937K Shares 32,800 Share Price $28.56 * Est. Cost/Share $30.12 Unrealized @ Report Date 0.0%

HBAN HUNTINGTON BANC 0.0%

Value $936K Shares 71,000 Share Price $13.18 * Est. Cost/Share $10.05 Unrealized @ Report Date +13.6%

MLM MARTIN MARIETTA MATE 0.0%

Value $934K Shares 2,900 Share Price $322.09 * Est. Cost/Share $378.22 Unrealized @ Report Date -12.3%

TSCO TRACTOR SUPPLY 0.0%

Value $929K Shares 5,000 Share Price $185.88 * Est. Cost/Share $24.12 Unrealized @ Report Date +52.1%

CBRE CBRE GROUP A 0.0%

Value $925K Shares 13,700 Share Price $67.51 * Est. Cost/Share $48.23 Unrealized @ Report Date +64.4%

— VMWARE A 0.0%

Value $924K Shares 8,681 Share Price $106.46 Est. Cost/Share $115.67 Unrealized @ Report Date —

FITB FIFTH THIRD BAN 0.0%

Value $914K Shares 28,600 Share Price $31.96 * Est. Cost/Share $25.35 Unrealized @ Report Date +18.0%

ZBH ZIMMER BIOMET HLDS 0.0%

Value $899K Shares 8,600 Share Price $104.55 Est. Cost/Share $141.64 Unrealized @ Report Date -24.8%

Value $897K Shares 190,500 Share Price $4.71 Est. Cost/Share $9.64 Unrealized @ Report Date —

RF REGIONS FIN 0.0%

Value $895K Shares 44,600 Share Price $20.07 * Est. Cost/Share $12.23 Unrealized @ Report Date +48.3%

— OATLY GROUP 0.0%

Value $895K Shares 340,264 Share Price $2.63 Est. Cost/Share $4.32 Unrealized @ Report Date —

ONC BEIGENE ADR 0.0%

Value $890K Shares 6,600 Share Price $134.82 Est. Cost/Share $273.90 Unrealized @ Report Date —

FE FIRSTENERGY 0.0%

Value $888K Shares 24,000 Share Price $37.00 * Est. Cost/Share $33.38 Unrealized @ Report Date +3.0%

NDAQ NASDAQ OMX GROUP 0.0%

Value $880K Shares 15,522 Share Price $56.68 Est. Cost/Share $49.47 Unrealized @ Report Date +13.3%

RDY DR REDDY'S LAB 0.0%

Value $879K Shares 16,800 Share Price $52.34 Est. Cost/Share $64.30 Unrealized @ Report Date —

VRSN VERISIGN 0.0%

Value $869K Shares 5,000 Share Price $173.70 * Est. Cost/Share $229.23 Unrealized @ Report Date -20.0%

MOH MOLINA HEALTHCARE 0.0%

Value $858K Shares 2,600 Share Price $329.84 * Est. Cost/Share $322.01 Unrealized @ Report Date 0.0%

ULTA ULTA BEAUTY 0.0%

Value $842K Shares 2,100 Share Price $401.19 Est. Cost/Share $244.76 Unrealized @ Report Date +64.5%

Value $842K Shares 3,800 Share Price $221.70 Est. Cost/Share $258.43 Unrealized @ Report Date —

PWR QUANTA SERVICES 0.0%

Value $841K Shares 6,600 Share Price $127.39 * Est. Cost/Share $122.00 Unrealized @ Report Date +11.5%

URI UNITED RENTALS 0.0%

Value $837K Shares 3,100 Share Price $270.12 * Est. Cost/Share $139.61 Unrealized @ Report Date +101.9%

HIG HARTFORD FIN SERV 0.0%

Value $836K Shares 13,500 Share Price $61.94 Est. Cost/Share $43.69 Unrealized @ Report Date +39.2%

— DUKE REALTY 0.0%

Value $829K Shares 17,200 Share Price $48.20 Est. Cost/Share $37.68 Unrealized @ Report Date —

ARRY ARRAY TECHNOLOGIES 0.0%

Value $829K Shares 50,000 Share Price $16.58 * Est. Cost/Share $9.88 Unrealized @ Report Date +75.1%

WST WEST PHARMACEUTICAL 0.0%

Value $822K Shares 3,339 Share Price $246.08 * Est. Cost/Share $179.86 Unrealized @ Report Date +67.9%

LPLA LPL FINANCIAL HLDS 0.0%

Value $808K Shares 3,700 Share Price $218.48 * Est. Cost/Share $189.92 Unrealized @ Report Date +12.0%

CAH CARDINAL HEALTH 0.0%

Value $800K Shares 12,000 Share Price $66.68 * Est. Cost/Share $59.26 Unrealized @ Report Date 0.0%

MKC MCCORMICK 0.0%

Value $798K Shares 11,200 Share Price $71.27 * Est. Cost/Share $77.71 Unrealized @ Report Date -0.4%

DOV DOVER CORP 0.0%

Value $793K Shares 6,800 Share Price $116.58 * Est. Cost/Share $138.24 Unrealized @ Report Date -11.5%

CFG CITIZENS FINANCIAL 0.0%

Value $780K Shares 22,700 Share Price $34.36 * Est. Cost/Share $31.21 Unrealized @ Report Date +1.9%

— LABORATORY CORP OF A 0.0%

Value $778K Shares 3,800 Share Price $204.81 Est. Cost/Share $193.14 Unrealized @ Report Date —

PFG PRINCIPAL FIN GROUP 0.0%

Value $772K Shares 10,700 Share Price $72.15 * Est. Cost/Share $43.44 Unrealized @ Report Date +46.4%

PSA PUBLIC STORAGE 0.0%

Value $761K Shares 2,600 Share Price $292.81 * Est. Cost/Share $193.50 Unrealized @ Report Date +45.3%

— KELLANOVA 0.0%

Value $759K Shares 10,900 Share Price $69.66 * Est. Cost/Share $47.86 Unrealized @ Report Date +27.8%

Value $751K Shares 8,600 Share Price $87.36 Est. Cost/Share $59.63 Unrealized @ Report Date +46.4%

MOS MOSAIC 0.0%

Value $739K Shares 15,300 Share Price $48.33 * Est. Cost/Share $34.71 Unrealized @ Report Date +35.9%

CHD CHURCH & DWIGHT 0.0%

Value $736K Shares 10,300 Share Price $71.44 * Est. Cost/Share $66.64 Unrealized @ Report Date +24.3%

NTRS NORTHERN TRUST 0.0%

Value $736K Shares 8,600 Share Price $85.56 Est. Cost/Share $105.01 Unrealized @ Report Date -17.8%

SUI SUN COMMUNITIES INC 0.0%

Value $717K Shares 5,300 Share Price $135.33 Est. Cost/Share $135.33 Unrealized @ Report Date —

SJM JM SMUCKER 0.0%

Value $715K Shares 5,200 Share Price $137.41 * Est. Cost/Share $108.14 Unrealized @ Report Date +12.1%

Value $707K Shares 53,000 Share Price $13.34 Est. Cost/Share $13.34 Unrealized @ Report Date —

EXPD EXPEDITORS 0.0%

Value $706K Shares 8,000 Share Price $88.31 * Est. Cost/Share $74.11 Unrealized @ Report Date +29.5%

HPE HP ENTERPRISE CO 0.0%

Value $706K Shares 58,952 Share Price $11.98 * Est. Cost/Share $11.61 Unrealized @ Report Date +6.1%

DGX QUEST DIAGNOSTICS 0.0%

Value $699K Shares 5,700 Share Price $122.69 Est. Cost/Share $97.97 Unrealized @ Report Date +25.9%

SWKS SKYWORKS 0.0%

Value $699K Shares 8,200 Share Price $85.27 * Est. Cost/Share $142.00 Unrealized @ Report Date -35.1%

UBER UBER TECHNOLOGIES 0.0%

Value $692K Shares 26,100 Share Price $26.50 * Est. Cost/Share $49.30 Unrealized @ Report Date -44.0%

WAT WATERS 0.0%

Value $691K Shares 2,564 Share Price $269.53 * Est. Cost/Share $204.38 Unrealized @ Report Date +56.2%

Value $691K Shares 14,300 Share Price $48.32 * Est. Cost/Share $87.41 Unrealized @ Report Date -33.0%

PODD INSULET 0.0%

Value $688K Shares 3,000 Share Price $229.40 * Est. Cost/Share $290.11 Unrealized @ Report Date -13.7%

VTR VENTAS 0.0%

Value $687K Shares 17,090 Share Price $40.17 * Est. Cost/Share $44.32 Unrealized @ Report Date -1.9%

IR INGERSOLL RAND 0.0%

Value $684K Shares 15,800 Share Price $43.26 * Est. Cost/Share $56.66 Unrealized @ Report Date -17.2%

XPEV XPENG ADR 0.0%

Value $680K Shares 56,900 Share Price $11.95 Est. Cost/Share $49.36 Unrealized @ Report Date —

Value $679K Shares 3,400 Share Price $199.85 * Est. Cost/Share $207.79 Unrealized @ Report Date -6.8%

ALGN ALIGN TECHNOLOGY 0.0%

Value $663K Shares 3,200 Share Price $207.11 * Est. Cost/Share $473.34 Unrealized @ Report Date -45.6%

PAYC PAYCOM SOFTWARE 0.0%

Value $660K Shares 2,000 Share Price $329.99 * Est. Cost/Share $325.37 Unrealized @ Report Date +3.7%

KEY KEYCORP 0.0%

Value $658K Shares 41,100 Share Price $16.02 * Est. Cost/Share $14.89 Unrealized @ Report Date 0.0%

AVY AVERY DENNISON 0.0%

Value $651K Shares 4,000 Share Price $162.70 * Est. Cost/Share $103.23 Unrealized @ Report Date +65.3%

RVTY REVVITY 0.0%

Value $650K Shares 5,400 Share Price $120.33 * Est. Cost/Share $131.54 Unrealized @ Report Date +6.3%

BBY BEST BUY 0.0%

Value $646K Shares 10,192 Share Price $63.34 Est. Cost/Share $55.89 Unrealized @ Report Date +12.3%

SYF SYNCHRONY FINANCIAL 0.0%

Value $634K Shares 22,500 Share Price $28.19 * Est. Cost/Share $31.34 Unrealized @ Report Date -4.8%

AIG AMERICAN INTL GR 0.0%

Value $617K Shares 13,000 Share Price $47.48 * Est. Cost/Share $53.46 Unrealized @ Report Date -9.0%

CLX CLOROX 0.0%

Value $616K Shares 4,800 Share Price $128.39 Est. Cost/Share $130.90 Unrealized @ Report Date -1.6%

JBHT JB HUNT TRANSPORT 0.0%

Value $615K Shares 3,930 Share Price $156.42 * Est. Cost/Share $114.06 Unrealized @ Report Date +48.1%

HRL HORMEL FOODS 0.0%

Value $613K Shares 13,500 Share Price $45.44 * Est. Cost/Share $38.61 Unrealized @ Report Date +12.0%

CAG CONAGRA BRANDS 0.0%

Value $610K Shares 18,700 Share Price $32.63 * Est. Cost/Share $26.97 Unrealized @ Report Date +7.7%

CPT CAMDEN PROPERTY TRUS 0.0%

Value $609K Shares 5,100 Share Price $119.45 Est. Cost/Share $142.35 Unrealized @ Report Date -17.7%

Value $602K Shares 5,700 Share Price $105.70 * Est. Cost/Share $87.20 Unrealized @ Report Date +8.8%

WPC WP CAREY 0.0%

Value $600K Shares 8,600 Share Price $69.80 Est. Cost/Share $78.91 Unrealized @ Report Date —

HUBS HUBSPOT 0.0%

Value $594K Shares 2,200 Share Price $270.12 * Est. Cost/Share $401.17 Unrealized @ Report Date -20.8%

FDS FACTSET RESEARCH SYS 0.0%

Value $582K Shares 1,454 Share Price $400.11 * Est. Cost/Share $276.89 Unrealized @ Report Date +47.9%

Value $571K Shares 5,700 Share Price $100.13 Est. Cost/Share $143.87 Unrealized @ Report Date -29.1%

GNRC GENERAC HOLDINGS 0.0%

Value $570K Shares 3,200 Share Price $178.14 * Est. Cost/Share $353.27 Unrealized @ Report Date -35.1%

TWLO TWILIO 0.0%

Value $567K Shares 8,200 Share Price $69.14 * Est. Cost/Share $299.07 Unrealized @ Report Date -73.3%

— CITRIX SYSTEMS 0.0%

Value $561K Shares 5,400 Share Price $103.90 Est. Cost/Share $119.28 Unrealized @ Report Date —

— PARAMOUNT GLOBAL 0.0%

Value $560K Shares 29,429 Share Price $19.04 Est. Cost/Share $38.29 Unrealized @ Report Date —

RBLX ROBLOX CORP 0.0%

Value $559K Shares 15,600 Share Price $35.84 * Est. Cost/Share $41.36 Unrealized @ Report Date 0.0%

PLUG PLUG POWER 0.0%

Value $559K Shares 26,600 Share Price $21.01 * Est. Cost/Share $34.60 Unrealized @ Report Date -31.1%

Value $558K Shares 140 Share Price $3987.08 * Est. Cost/Share $4260.24 Unrealized @ Report Date +0.0%

— BANCOLOMBIA-ADR 0.0%

Value $556K Shares 22,800 Share Price $24.37 Est. Cost/Share $38.42 Unrealized @ Report Date —

CHRW C.H. ROBINSON WORLDW 0.0%

Value $549K Shares 5,700 Share Price $96.31 * Est. Cost/Share $78.28 Unrealized @ Report Date +26.1%

OMC OMNICOM GROUP 0.0%

Value $549K Shares 8,700 Share Price $63.09 * Est. Cost/Share $53.91 Unrealized @ Report Date +11.8%

Value $541K Shares 1,700 Share Price $318.21 * Est. Cost/Share $362.48 Unrealized @ Report Date -6.0%

TECH BIO TECHNE 0.0%

Value $540K Shares 1,900 Share Price $284.00 * Est. Cost/Share $105.92 Unrealized @ Report Date -19.7%

STLD STEEL DYNAMICS 0.0%

Value $539K Shares 7,600 Share Price $70.95 Est. Cost/Share $60.39 Unrealized @ Report Date +18.9%

KIM KIMCO REALTY 0.0%

Value $534K Shares 29,000 Share Price $18.41 * Est. Cost/Share $20.15 Unrealized @ Report Date -11.1%

CF CF INDUSTRIES HLD 0.0%

Value $529K Shares 5,500 Share Price $96.25 * Est. Cost/Share $90.50 Unrealized @ Report Date 0.0%

— SPLUNK 0.0%

Value $526K Shares 7,000 Share Price $75.20 Est. Cost/Share $160.17 Unrealized @ Report Date —

LYV LIVE NATION 0.0%

Value $526K Shares 6,920 Share Price $76.04 * Est. Cost/Share $69.98 Unrealized @ Report Date +28.0%

IRM IRON MOUNTAIN REIT 0.0%

Value $526K Shares 11,953 Share Price $43.97 Est. Cost/Share $27.28 Unrealized @ Report Date +63.1%

TRMB TRIMBLE 0.0%

Value $520K Shares 9,578 Share Price $54.27 * Est. Cost/Share $53.28 Unrealized @ Report Date +18.7%

VIPS VIPSHOP ADR 0.0%

Value $520K Shares 61,800 Share Price $8.41 Est. Cost/Share $10.77 Unrealized @ Report Date —

CTSH COGNIZANT TECH 0.0%

Value $517K Shares 9,000 Share Price $57.44 * Est. Cost/Share $65.79 Unrealized @ Report Date -5.9%

DOC HEALTHPEAK PROP 0.0%

Value $510K Shares 22,245 Share Price $22.92 * Est. Cost/Share $25.15 Unrealized @ Report Date -14.1%

DLTR DOLLAR TREE 0.0%

Value $510K Shares 3,745 Share Price $136.10 * Est. Cost/Share $91.31 Unrealized @ Report Date +70.4%

— BLACK KNIGHT INC 0.0%

Value $507K Shares 7,829 Share Price $64.73 Est. Cost/Share $74.95 Unrealized @ Report Date —

ENTG ENTEGRIS 0.0%

Value $506K Shares 6,100 Share Price $83.02 * Est. Cost/Share $137.46 Unrealized @ Report Date -30.0%

AVTR AVANTOR 0.0%

Value $506K Shares 25,800 Share Price $19.60 * Est. Cost/Share $38.24 Unrealized @ Report Date -29.9%

ROST ROSS STORES 0.0%

Value $506K Shares 6,000 Share Price $84.27 * Est. Cost/Share $78.77 Unrealized @ Report Date +3.8%

Value $504K Shares 10,684 Share Price $47.15 Est. Cost/Share $29.22 Unrealized @ Report Date +63.4%

ALLY ALLY FINANCIAL 0.0%

Value $504K Shares 18,100 Share Price $27.83 * Est. Cost/Share $33.79 Unrealized @ Report Date -13.5%

PCAR PACCAR 0.0%

Value $502K Shares 6,000 Share Price $83.69 * Est. Cost/Share $50.52 Unrealized @ Report Date -0.4%

KMX CARMAX 0.0%

Value $495K Shares 7,500 Share Price $66.02 * Est. Cost/Share $100.00 Unrealized @ Report Date -8.6%

— INTERPUBLIC GROUP 0.0%

Value $494K Shares 19,300 Share Price $25.60 * Est. Cost/Share $19.20 Unrealized @ Report Date +29.4%

DOCU DOCUSIGN 0.0%

Value $492K Shares 9,200 Share Price $53.47 * Est. Cost/Share $232.83 Unrealized @ Report Date -73.1%

Value $492K Shares 4,700 Share Price $104.60 * Est. Cost/Share $109.56 Unrealized @ Report Date +4.1%

— ABIOMED 0.0%

Value $491K Shares 2,000 Share Price $245.66 Est. Cost/Share $359.17 Unrealized @ Report Date —

GTM ZOOMINFO TECH 0.0%

Value $483K Shares 11,600 Share Price $41.66 Est. Cost/Share $66.94 Unrealized @ Report Date -36.6%

Value $483K Shares 49,200 Share Price $9.82 * Est. Cost/Share $35.06 Unrealized @ Report Date -66.8%

GEN GEN DIGITAL 0.0%

Value $481K Shares 23,900 Share Price $20.14 * Est. Cost/Share $16.03 Unrealized @ Report Date +34.2%

DQ DAQO NEW ENERGY CORP 0.0%

Value $478K Shares 9,000 Share Price $53.08 Est. Cost/Share $71.38 Unrealized @ Report Date —

JKHY JACK HENRY & ASSOC 0.0%

Value $478K Shares 2,620 Share Price $182.27 * Est. Cost/Share $142.73 Unrealized @ Report Date +31.5%

CCK CROWN HOLDINGS 0.0%

Value $476K Shares 5,879 Share Price $81.03 * Est. Cost/Share $63.59 Unrealized @ Report Date +41.2%

MTN VAIL RESORTS 0.0%

Value $474K Shares 2,200 Share Price $215.64 * Est. Cost/Share $340.91 Unrealized @ Report Date -33.3%

EQH EQUITABLE HOLDINGS 0.0%

Value $472K Shares 17,900 Share Price $26.35 Est. Cost/Share $28.67 Unrealized @ Report Date -8.8%

GDDY GODADDY A 0.0%

Value $468K Shares 6,600 Share Price $70.88 * Est. Cost/Share $76.01 Unrealized @ Report Date -0.9%

L LOEWS CORP 0.0%

Value $464K Shares 9,300 Share Price $49.84 * Est. Cost/Share $55.47 Unrealized @ Report Date 0.0%

PKG PACKAGING CORP OF AM 0.0%

Value $460K Shares 4,100 Share Price $112.29 * Est. Cost/Share $95.82 Unrealized @ Report Date +27.1%

FOXA FOX CORP A 0.0%

Value $460K Shares 15,000 Share Price $30.68 * Est. Cost/Share $33.50 Unrealized @ Report Date -3.4%

CBOE CBOE GLOBAL MARKETS 0.0%

Value $456K Shares 3,885 Share Price $117.37 Est. Cost/Share $105.55 Unrealized @ Report Date +9.7%

ODFL OLD DOMINION FREIGHT 0.0%

Value $448K Shares 1,800 Share Price $248.77 * Est. Cost/Share $152.53 Unrealized @ Report Date -11.0%

MKTX MARKETAXESS HOLDINGS 0.0%

Value $445K Shares 2,000 Share Price $222.49 * Est. Cost/Share $332.47 Unrealized @ Report Date -26.4%

TRU TRANSUNION 0.0%

Value $440K Shares 7,400 Share Price $59.49 * Est. Cost/Share $76.03 Unrealized @ Report Date -0.8%

MPWR MONOLITHIC POWER SYS 0.0%

Value $436K Shares 1,200 Share Price $363.40 * Est. Cost/Share $432.95 Unrealized @ Report Date 0.0%

IP INTERNATIONAL PAPER 0.0%

Value $434K Shares 13,700 Share Price $31.70 * Est. Cost/Share $32.99 Unrealized @ Report Date +6.2%

CRL CHARLES RIVER 0.0%

Value $433K Shares 2,200 Share Price $196.80 * Est. Cost/Share $215.88 Unrealized @ Report Date 0.0%

SNA SNAP-ON INC 0.0%

Value $423K Shares 2,100 Share Price $201.35 * Est. Cost/Share $198.97 Unrealized @ Report Date -0.9%

BXP BOSTON PROPERTIES 0.0%

Value $412K Shares 5,500 Share Price $74.97 * Est. Cost/Share $84.16 Unrealized @ Report Date -17.3%

FICO FAIR ISAAC 0.0%

Value $412K Shares 1,000 Share Price $412.01 * Est. Cost/Share $435.45 Unrealized @ Report Date +4.2%

Value $411K Shares 13,738 Share Price $29.91 * Est. Cost/Share $69.95 Unrealized @ Report Date -38.3%

Value $406K Shares 8,700 Share Price $46.69 * Est. Cost/Share $41.28 Unrealized @ Report Date +18.3%

AWK AMERICAN WATER W 0.0%

Value $403K Shares 3,100 Share Price $130.16 * Est. Cost/Share $96.03 Unrealized @ Report Date +45.8%

TFX TELEFLEX 0.0%

Value $403K Shares 2,000 Share Price $201.46 * Est. Cost/Share $321.16 Unrealized @ Report Date -27.4%

— WESTROCK 0.0%

Value $402K Shares 13,016 Share Price $30.89 Est. Cost/Share $43.15 Unrealized @ Report Date —

HSIC HENRY SCHEIN 0.0%

Value $401K Shares 6,100 Share Price $65.77 * Est. Cost/Share $63.44 Unrealized @ Report Date +17.1%

CPB CAMPBELL SOUP 0.0%

Value $396K Shares 8,400 Share Price $47.12 * Est. Cost/Share $36.82 Unrealized @ Report Date +18.7%

BWA BORGWARNER 0.0%

Value $396K Shares 12,600 Share Price $31.40 * Est. Cost/Share $39.34 Unrealized @ Report Date -21.9%

PHM PULTEGROUP 0.0%

Value $394K Shares 10,500 Share Price $37.50 * Est. Cost/Share $40.79 Unrealized @ Report Date 0.0%

OC OWENS CORNING 0.0%

Value $393K Shares 5,000 Share Price $78.61 * Est. Cost/Share $82.98 Unrealized @ Report Date +1.3%

CE CELANESE 0.0%

Value $388K Shares 4,300 Share Price $90.34 * Est. Cost/Share $111.27 Unrealized @ Report Date -6.6%

AAP ADVANCE AUTO 0.0%

Value $388K Shares 2,480 Share Price $156.34 * Est. Cost/Share $139.01 Unrealized @ Report Date +20.7%

HAS HASBRO 0.0%

Value $384K Shares 5,691 Share Price $67.42 Est. Cost/Share $63.78 Unrealized @ Report Date +6.5%

QRVO QORVO 0.0%

Value $381K Shares 4,800 Share Price $79.41 * Est. Cost/Share $158.98 Unrealized @ Report Date -39.2%

REG REGENCY CENTERS 0.0%

Value $381K Shares 7,078 Share Price $53.85 Est. Cost/Share $42.38 Unrealized @ Report Date +25.2%

KNX KNIGHT SWIFT TRANSP 0.0%

Value $371K Shares 7,588 Share Price $48.93 Est. Cost/Share $39.60 Unrealized @ Report Date +24.1%

WBS WEBSTER FINANCIAL 0.0%

Value $371K Shares 8,200 Share Price $45.20 * Est. Cost/Share $52.53 Unrealized @ Report Date -11.9%

ZLAB ZAI LAB 0.0%

Value $366K Shares 10,700 Share Price $34.20 Est. Cost/Share $112.38 Unrealized @ Report Date —

— ZENDESK 0.0%

Value $365K Shares 4,800 Share Price $76.10 Est. Cost/Share $127.01 Unrealized @ Report Date —

MPT MEDICAL PROPERTIES T 0.0%

Value $362K Shares 30,500 Share Price $11.86 Est. Cost/Share $15.27 Unrealized @ Report Date —

OKTA OKTA INC 0.0%

Value $358K Shares 6,300 Share Price $56.87 * Est. Cost/Share $239.37 Unrealized @ Report Date -64.1%

RHI ROBERT HALF 0.0%

Value $354K Shares 4,631 Share Price $76.50 * Est. Cost/Share $58.06 Unrealized @ Report Date +34.7%

— FLEETCOR TECH 0.0%

Value $352K Shares 2,000 Share Price $176.17 Est. Cost/Share $176.17 Unrealized @ Report Date —

BBWI BATH & BODY WORKS 0.0%

Value $342K Shares 10,500 Share Price $32.60 Est. Cost/Share $32.17 Unrealized @ Report Date 0.0%

— DAYFORCE 0.0%

Value $330K Shares 5,900 Share Price $55.88 * Est. Cost/Share $58.35 Unrealized @ Report Date 0.0%

Value $327K Shares 5,800 Share Price $56.40 * Est. Cost/Share $269.73 Unrealized @ Report Date -71.8%

ETR ENTERGY 0.0%

Value $312K Shares 3,100 Share Price $100.63 * Est. Cost/Share $44.01 Unrealized @ Report Date +15.1%

AIZ ASSURANT 0.0%

Value $305K Shares 2,100 Share Price $145.27 * Est. Cost/Share $122.17 Unrealized @ Report Date +25.9%

BR BROADRIDGE FINANCIAL 0.0%

Value $303K Shares 2,100 Share Price $144.32 * Est. Cost/Share $143.43 Unrealized @ Report Date +6.7%

LUMN LUMEN TECHNOLOGIES 0.0%

Value $301K Shares 41,400 Share Price $7.28 * Est. Cost/Share $11.76 Unrealized @ Report Date -14.8%

WHR WHIRLPOOL 0.0%

Value $297K Shares 2,200 Share Price $134.81 * Est. Cost/Share $203.94 Unrealized @ Report Date -21.9%

LII LENNOX INTL 0.0%

Value $289K Shares 1,300 Share Price $222.67 * Est. Cost/Share $216.05 Unrealized @ Report Date +6.1%

Value $287K Shares 2,400 Share Price $119.69 * Est. Cost/Share $132.35 Unrealized @ Report Date -4.4%

BVN COMPANIA DE MINA ADR 0.0%

Value $283K Shares 42,000 Share Price $6.73 Est. Cost/Share $10.07 Unrealized @ Report Date —

DVA DAVITA 0.0%

Value $281K Shares 3,400 Share Price $82.77 * Est. Cost/Share $78.43 Unrealized @ Report Date +11.8%

BURL BURLINGTON STORES 0.0%

Value $280K Shares 2,500 Share Price $111.89 * Est. Cost/Share $195.10 Unrealized @ Report Date -25.4%

FBIN FORTUNE BRANDS INNOV 0.0%

Value $279K Shares 5,200 Share Price $53.69 * Est. Cost/Share $65.64 Unrealized @ Report Date -21.9%

XRAY DENTSPLY SIRONA 0.0%

Value $275K Shares 9,700 Share Price $28.35 * Est. Cost/Share $54.24 Unrealized @ Report Date -37.0%

NWL NEWELL BRANDS 0.0%

Value $274K Shares 19,703 Share Price $13.89 * Est. Cost/Share $18.27 Unrealized @ Report Date -12.7%

RIVN RIVIAN AUTOMOTIVE 0.0%

Value $267K Shares 8,100 Share Price $32.91 * Est. Cost/Share $42.93 Unrealized @ Report Date -20.6%

GWRE GUIDEWIRE SOFTWARE 0.0%

Value $265K Shares 4,300 Share Price $61.58 * Est. Cost/Share $118.61 Unrealized @ Report Date -39.1%

SEE SEALED AIR 0.0%

Value $252K Shares 5,653 Share Price $44.51 * Est. Cost/Share $39.77 Unrealized @ Report Date +28.1%

BEN FRANKLIN RES 0.0%

Value $250K Shares 11,600 Share Price $21.52 Est. Cost/Share $24.61 Unrealized @ Report Date -13.1%

WU WESTERN UNION 0.0%

Value $247K Shares 18,300 Share Price $13.50 Est. Cost/Share $24.70 Unrealized @ Report Date —

ZS ZSCALER 0.0%

Value $247K Shares 1,500 Share Price $164.37 Est. Cost/Share $245.72 Unrealized @ Report Date -33.4%

EXAS EXACT SCIENCES 0.0%

Value $244K Shares 7,500 Share Price $32.49 * Est. Cost/Share $103.96 Unrealized @ Report Date -60.3%

AOS A O SMITH 0.0%

Value $238K Shares 4,900 Share Price $48.58 * Est. Cost/Share $56.89 Unrealized @ Report Date -5.1%

FOX FOX CORP B 0.0%

Value $231K Shares 8,100 Share Price $28.50 * Est. Cost/Share $29.48 Unrealized @ Report Date +1.3%

NLY ANNALY CAPITAL MANAG 0.0%

Value $228K Shares 13,275 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —

DBX DROPBOX 0.0%

Value $222K Shares 10,700 Share Price $20.72 * Est. Cost/Share $25.33 Unrealized @ Report Date -11.6%

— AVALARA 0.0%

Value $202K Shares 2,200 Share Price $91.80 Est. Cost/Share $91.80 Unrealized @ Report Date —

— SIRIUS XM HOLDINGS 0.0%

Value $175K Shares 30,631 Share Price $5.71 Est. Cost/Share $6.86 Unrealized @ Report Date —

CABO CABLE ONE 0.0%

Value $171K Shares 200 Share Price $853.05 * Est. Cost/Share $1656.21 Unrealized @ Report Date -30.1%

TDOC TELADOC HEALTH 0.0%

Value $170K Shares 6,700 Share Price $25.35 * Est. Cost/Share $176.24 Unrealized @ Report Date -80.1%

— ALLEGHANY CORP 0.0%

Value $168K Shares 200 Share Price $839.37 Est. Cost/Share $667.59 Unrealized @ Report Date —

ARW ARROW ELECTRONICS 0.0%

Value $157K Shares 1,700 Share Price $92.19 * Est. Cost/Share $109.15 Unrealized @ Report Date 0.0%

— JUNIPER NETWORKS 0.0%

Value $157K Shares 6,000 Share Price $26.12 Est. Cost/Share $28.50 Unrealized @ Report Date —

DPZ DOMINOS PIZZA (USD) 0.0%

Value $155K Shares 500 Share Price $310.20 * Est. Cost/Share $480.51 Unrealized @ Report Date -24.8%

BSY BENTLEY SYSTEMS 0.0%

Value $153K Shares 5,000 Share Price $30.59 * Est. Cost/Share $35.96 Unrealized @ Report Date 0.0%

RNG RINGCENTRAL 0.0%

Value $132K Shares 3,300 Share Price $39.96 * Est. Cost/Share $305.12 Unrealized @ Report Date -84.3%

ARMK ARAMARK 0.0%

Value $128K Shares 4,100 Share Price $31.20 * Est. Cost/Share $23.86 Unrealized @ Report Date 0.0%

MHK MOHAWK INDS 0.0%

Value $72,952 Shares 800 Share Price $91.19 * Est. Cost/Share $155.05 Unrealized @ Report Date -25.1%

— 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	695,289	$162M	7.4%	$232.90 *	$87.82	+192.5%	COM	594918104
AAPL	APPLE	1,149,147	$159M	7.2%	$138.20 *	$105.12	+46.8%	COM	037833100
GOOGL	ALPHABET A	1,177,667	$113M	5.1%	$95.65 *	$107.46	+2.4%	CAP STK CL A	02079K305
AMZN	AMAZON	768,394	$86.83M	4.0%	$113.00 *	$125.68	+0.6%	COM	023135106
MRK	MERCK USD	639,734	$55.09M	2.5%	$86.12 *	$65.48	+22.8%	COM	58933Y105
V	VISA A	275,567	$48.95M	2.2%	$177.65 *	$130.56	+51.9%	COM	92826C839
JPM	JP MORGAN CHASE	455,831	$47.63M	2.2%	$104.50	$90.09	+17.2%	COM	46625H100
NVDA	NVIDIA	347,688	$42.21M	1.9%	$121.39 *	$17.43	-9.5%	COM	67066G104
UNH	UNITEDHEALTH GRP	73,960	$37.35M	1.7%	$505.04	$413.51	+19.7%	COM	91324P102
TMO	THERMO FISCHER SCIEN	71,667	$36.35M	1.7%	$507.19 *	$278.85	+98.7%	COM	883556102
ABBV	ABBVIE	254,899	$34.21M	1.6%	$134.21 *	$120.14	+5.8%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY B	127,680	$34.09M	1.6%	$267.02 *	$309.44	-8.0%	COM	084670702
DE	DEERE	96,887	$32.35M	1.5%	$333.89 *	$304.81	+7.1%	COM	244199105
MDLZ	MONDELEZ INTL	588,673	$32.28M	1.5%	$54.83 *	$53.91	+5.0%	COM	609207105
LOW	LOWE'S COMPANIES	169,522	$31.84M	1.5%	$187.81 *	$149.44	+22.0%	COM	548661107
FISV	FISERV	339,428	$31.76M	1.4%	$93.57 *	$112.86	-9.7%	COM	337738108
PLD	PROLOGIS	305,473	$31.04M	1.4%	$101.60 *	$54.97	+102.8%	COM	74340W103
TSLA	TESLA	115,300	$30.58M	1.4%	$265.25 *	$298.28	-6.4%	COM	88160R101
VZ	VERIZON COMM	804,683	$30.55M	1.4%	$37.97 *	$37.20	-3.9%	COM	92343V104
IBN	ICICI BANK LTD ADR	1,454,122	$30.49M	1.4%	$20.97	$11.37	—	COM	45104G104
CL	COLGATE PALMOLIVE	425,074	$29.86M	1.4%	$70.25 *	$62.41	+16.1%	COM	194162103
COR	CENCORA	219,058	$29.65M	1.4%	$135.33 *	$136.58	+1.8%	COM	03073E105
WMG	WARNER MUSIC	1,203,400	$27.93M	1.3%	$23.21 *	$31.51	-19.6%	COM	934550203
AKAM	AKAMAI TECH	331,029	$26.59M	1.2%	$80.32 *	$101.28	-10.1%	COM	00971T101
MET	METLIFE	436,137	$26.51M	1.2%	$60.78 *	$58.38	-1.2%	COM	59156R108
ATKR	ATKORE	330,498	$25.72M	1.2%	$77.81 *	$69.32	+20.3%	COM	047649108
HOLX	HOLOGIC	351,009	$22.65M	1.0%	$64.52 *	$64.60	+7.2%	COM	436440101
CEG	CONSTELLATION ENERGY	266,200	$22.15M	1.0%	$83.19 *	$71.76	0.0%	COM	21037T109
KLAC	KLA CORPORATION	69,871	$21.15M	1.0%	$302.63 *	$334.63	0.0%	COM	482480100
GOOG	ALPHABET C	201,500	$19.37M	0.9%	$96.15 *	$109.85	+0.9%	CAP STK CL C	02079K107
DECK	DECKERS OUTDOOR	58,054	$18.15M	0.8%	$312.61 *	$57.61	-9.7%	COM	243537107
MS	MORGAN STANLEY	229,550	$18.14M	0.8%	$79.01 *	$41.77	+80.1%	COM	617446448
MA	MASTERCARD	61,897	$17.6M	0.8%	$284.34 *	$292.30	+11.2%	COM	57636Q104
SEDG	SOLAREDGE TECH	72,784	$16.85M	0.8%	$231.46 *	$242.48	+21.6%	COM	83417M104
VRNS	VARONIS SYSTEMS	631,094	$16.74M	0.8%	$26.52 *	$52.95	-46.1%	COM	922280102
—	BLACKROCK	29,428	$16.19M	0.7%	$550.28	$466.69	—	COM	09247X101
SBNY	SIGNATURE BANK	103,511	$15.63M	0.7%	$151.00	$323.47	—	COM	82669G104
PEN	PENUMBRA	73,780	$13.99M	0.6%	$189.60 *	$158.67	+1.1%	COM	70975L107
COF	CAPITAL ONE FIN	149,005	$13.73M	0.6%	$92.17 *	$133.81	-25.1%	COM	14040H105
PG	PROCTER	105,256	$13.29M	0.6%	$126.25 *	$96.24	+35.7%	COM	742718109
HD	HOME DEPOT	45,400	$12.53M	0.6%	$275.94	$163.38	+65.7%	COM	437076102
THC	TENET HEALTHCARE	228,700	$11.8M	0.5%	$51.58 *	$59.35	0.0%	COM	88033G407
ADBE	ADOBE	38,473	$10.59M	0.5%	$275.20 *	$218.90	+72.9%	COM	00724F101
—	SVB FINANCIAL	30,680	$10.3M	0.5%	$335.78	$253.65	—	COM	78486Q101
—	COUPA SOFTWARE	172,833	$10.16M	0.5%	$58.80	$60.98	—	COM	22266L106
KO	COCA COLA	178,500	$10M	0.5%	$56.02	$42.36	+32.3%	COM	191216100
ARWR	ARROWHEAD PHARMA	301,920	$9.978M	0.5%	$33.05 *	$40.36	0.0%	COM	04280A100
PEP	PEPSICO	60,100	$9.812M	0.4%	$163.26 *	$96.67	+59.7%	COM	713448108
BAC	BANK OF AMERICA	313,600	$9.471M	0.4%	$30.20	$41.02	-25.4%	COM	060505104
ROL	ROLLINS	256,957	$8.911M	0.4%	$34.68	$34.32	+0.6%	COM	775711104
REGN	REGENERON PHARMA	12,679	$8.734M	0.4%	$688.87 *	$578.97	+8.1%	COM	75886F107
BSX	BOSTON SCIENT	212,048	$8.213M	0.4%	$38.73 *	$42.89	-6.5%	COM	101137107
AVGO	BROADCOM	17,700	$7.859M	0.4%	$444.01 *	$48.08	0.0%	COM	11135F101
INFY	INFOSYS LTD-SP ADR	459,800	$7.803M	0.4%	$16.97	$14.02	—	COM	456788108
DHR	DANAHER	30,100	$7.775M	0.4%	$258.29 *	$222.75	+8.1%	COM	235851102
DIS	WALT DISNEY	79,100	$7.462M	0.3%	$94.33 *	$111.09	-5.9%	COM	254687106
ABT	ABBOTT LABS	75,700	$7.325M	0.3%	$96.76 *	$115.36	-13.3%	COM	002824100
EBAY	EBAY	187,890	$6.916M	0.3%	$36.81 *	$51.92	-19.7%	COM	278642103
GPN	GLOBAL PAYMENTS	63,792	$6.893M	0.3%	$108.05 *	$175.13	-31.9%	COM	37940X102
BMY	BRISTOL MYERS	92,700	$6.59M	0.3%	$71.09 *	$47.93	+30.0%	COM	110122108
—	VERINT SYSTEMS	188,688	$6.336M	0.3%	$33.58	$46.32	—	COM	92343X100
TXN	TEXAS INSTRUMENT	40,300	$6.238M	0.3%	$154.78 *	$89.18	+70.0%	COM	882508104
CRM	SALESFORCE	43,350	$6.235M	0.3%	$143.84 *	$165.91	+1.0%	COM	79466L302
CMCSA	COMCAST A	195,100	$5.722M	0.3%	$29.33 *	$39.93	-15.7%	COM	20030N101
MASI	MASIMO CORP	39,613	$5.592M	0.3%	$141.16 *	$189.31	-22.8%	COM	574795100
QCOM	QUALCOMM	49,300	$5.57M	0.3%	$112.98 *	$78.76	+61.3%	COM	747525103
CVS	CVS HEALTH	57,700	$5.503M	0.3%	$95.37 *	$87.64	0.0%	COM	126650100
AMGN	AMGEN	23,500	$5.297M	0.2%	$225.40 *	$148.56	+46.7%	COM	031162100
LLY	ELI LILLY	16,096	$5.205M	0.2%	$323.35 *	$308.08	0.0%	COM	532457108
UPS	UNITED PARCEL B	32,011	$5.171M	0.2%	$161.54	$100.03	+60.5%	COM	911312106
CIEN	CIENA	124,653	$5.04M	0.2%	$40.43 *	$51.55	-6.8%	COM	171779309
T	AT&T	312,411	$4.792M	0.2%	$15.34	$18.12	-16.8%	COM	00206R102
ELV	ELEVANCE HEALTH	10,400	$4.724M	0.2%	$454.24	$215.37	+111.4%	COM	036752103
IBM	IBM	39,100	$4.645M	0.2%	$118.81 *	$106.17	+8.9%	COM	459200101
INTC	INTEL	178,200	$4.592M	0.2%	$25.77 *	$39.05	-17.3%	COM	458140100
SPGI	S&P GLOBAL	15,000	$4.58M	0.2%	$305.35 *	$268.66	+29.4%	COM	78409V104
INTU	INTUIT	11,784	$4.564M	0.2%	$387.32 *	$228.45	+85.0%	COM	461202103
NFLX	NETFLIX	19,300	$4.544M	0.2%	$235.44 *	$22.21	0.0%	COM	64110L106
NKE	NIKE	54,300	$4.513M	0.2%	$83.12 *	$84.29	+20.5%	COM	654106103
GS	GOLDMAN SACHS	15,200	$4.454M	0.2%	$293.05	$356.48	-16.7%	COM	38141G104
AMD	ADV MICRO DEV	70,230	$4.45M	0.2%	$63.36 *	$59.26	+43.7%	COM	007903107
AMT	AMERICAN TOWER	20,150	$4.326M	0.2%	$214.70 *	$159.23	+43.7%	COM	03027X100
ADP	AUTOMATIC DATA P	18,619	$4.211M	0.2%	$226.19 *	$118.98	+84.1%	COM	053015103
SBUX	STARBUCKS	49,800	$4.196M	0.2%	$84.26 *	$58.94	+32.9%	COM	855244109
PYPL	PAYPAL	48,300	$4.157M	0.2%	$86.07 *	$153.67	-42.4%	COM	70450Y103
CI	CIGNA	14,015	$3.889M	0.2%	$277.47 *	$204.99	+29.2%	COM	125523100
AXP	AMERICAN EXPRESS	28,200	$3.804M	0.2%	$134.91 *	$98.86	+46.6%	COM	025816109
TMUS	T-MOBILE	28,100	$3.77M	0.2%	$134.17	$121.35	+11.8%	COM	872590104
C	CITIGROUP USD	83,400	$3.475M	0.2%	$41.67 *	$52.81	-17.3%	COM	172967424
GILD	GILEAD SCIENCES	54,700	$3.374M	0.2%	$61.69 *	$51.77	+7.7%	COM	375558103
MRSH	MARSH & MCLENNAN	22,424	$3.348M	0.2%	$149.29 *	$76.40	+99.4%	COM	571748102
NOW	SERVICENOW	8,700	$3.285M	0.1%	$377.61 *	$92.79	-3.0%	COM	81762P102
TJX	TJX	52,200	$3.243M	0.1%	$62.12 *	$47.17	+27.0%	COM	872540109
ISRG	INTUITIVE SURGICAL	17,113	$3.208M	0.1%	$187.44 *	$341.75	-37.2%	COM	46120E602
AMAT	APPLIED MATERIALS	38,832	$3.182M	0.1%	$81.93 *	$54.61	+71.2%	COM	038222105
ADI	ANALOG DEVICES	22,500	$3.135M	0.1%	$139.34 *	$151.24	-1.5%	COM	032654105
ZTS	ZOETIS	21,100	$3.129M	0.1%	$148.29 *	$149.31	+8.1%	COM	98978V103
TGT	TARGET	20,400	$3.027M	0.1%	$148.39 *	$121.30	+17.8%	COM	87612E106
RARE	ULTRAGENYX PHARMACE	72,000	$2.982M	0.1%	$41.41 *	$58.72	-12.5%	COM	90400D108
PGR	PROGRESSIVE	25,500	$2.963M	0.1%	$116.21 *	$68.77	+59.7%	COM	743315103
BKNG	BOOKING HOLDINGS	1,800	$2.958M	0.1%	$1643.21 *	$2065.63	-10.5%	COM	09857L108
NIO	NIO	187,300	$2.954M	0.1%	$15.77	$45.88	—	COM	62914V106
WM	WASTE MANAGEMENT	18,077	$2.896M	0.1%	$160.21 *	$80.70	+93.9%	COM	94106L109
CSCO	CISCO	71,000	$2.84M	0.1%	$40.00	$32.15	+24.6%	COM	17275R102
BDX	BECTON DICKINSON	12,600	$2.808M	0.1%	$222.83 *	$224.42	+4.5%	COM	075887109
YUMC	YUM CHINA HLDS	58,000	$2.745M	0.1%	$47.33	$47.78	+0.5%	COM	98850P109
CCI	CROWN CASTLE	18,800	$2.718M	0.1%	$144.55	$150.03	-5.0%	COM	22822V101
HUM	HUMANA	5,468	$2.653M	0.1%	$485.19 *	$274.52	+71.0%	COM	444859102
PNC	PNC FINANCIAL SERV	17,601	$2.63M	0.1%	$149.42 *	$101.54	+39.8%	COM	693475105
TFC	TRUIST FINANCIAL	59,100	$2.573M	0.1%	$43.54 *	$40.62	-1.0%	COM	89832Q109
—	PGT INNOVATIONS	122,512	$2.568M	0.1%	$20.96	$21.83	—	COM	69336V101
—	HOSTESS BRANDS	108,239	$2.515M	0.1%	$23.24	$16.97	—	COM	44109J106
TXG	10X GENOMICS	86,086	$2.452M	0.1%	$28.48 *	$87.48	-56.4%	COM	88025U109
—	ACTIVISION BLIZZARD	32,700	$2.431M	0.1%	$74.34	$66.30	—	COM	00507V109
MU	MICRON TECH	48,300	$2.42M	0.1%	$50.10 *	$82.01	-30.6%	COM	595112103
ITW	ILLINOIS TOOL	13,365	$2.414M	0.1%	$180.65	$135.33	+34.2%	COM	452308109
EQIX	EQUINIX	4,124	$2.346M	0.1%	$568.84 *	$640.80	-4.9%	COM	29444U700
—	LIVENT CORP	74,580	$2.286M	0.1%	$30.65	$15.74	—	COM	53814L108
EW	EDWARDS LIFESCIENSES	27,655	$2.285M	0.1%	$82.63 *	$74.66	+28.9%	COM	28176E108
APD	AIR PRODS & CHEM	9,700	$2.257M	0.1%	$232.73 *	$216.03	+4.8%	COM	009158106
WTS	WATTS WATER TECHN	17,900	$2.251M	0.1%	$125.73 *	$111.57	+21.7%	COM	942749102
ABCB	AMERIS BANCORP	50,253	$2.247M	0.1%	$44.71 *	$35.80	+22.4%	COM	03076K108
SHW	SHERWIN WILLIAMS	10,900	$2.232M	0.1%	$204.75 *	$248.28	-7.5%	COM	824348106
ICE	INTERCONT EXCHANGE	24,600	$2.223M	0.1%	$90.35 *	$90.63	+5.7%	COM	45866F104
EL	ESTEE LAUDER	10,200	$2.202M	0.1%	$215.90 *	$209.79	+14.7%	COM	518439104
MCK	MCKESSON	6,400	$2.175M	0.1%	$339.87	$341.28	0.0%	COM	58155Q103
—	LAM RESEARCH	5,850	$2.141M	0.1%	$366.00	$238.58	—	COM	512807108
NSC	NORFOLK SOUTHERN	10,200	$2.138M	0.1%	$209.65 *	$209.24	+6.5%	COM	655844108
UNP	UNION PACIFIC	10,700	$2.085M	0.1%	$194.82 *	$128.43	+59.0%	COM	907818108
GIS	GENERAL MILLS	27,100	$2.076M	0.1%	$76.61 *	$41.54	+63.2%	COM	370334104
FIS	FIDELITY NAT INF	27,100	$2.048M	0.1%	$75.57 *	$113.78	-25.1%	COM	31620M106
KFY	KORN FERRY	43,360	$2.036M	0.1%	$46.95 *	$37.00	+48.8%	COM	500643200
TCOM	TRIP.COM GROUP LTD	74,400	$2.032M	0.1%	$27.31	$33.25	—	COM	89677Q107
CNC	CENTENE	25,894	$2.015M	0.1%	$77.81 *	$54.63	+63.6%	COM	15135B101
SNPS	SYNOPS	6,500	$1.986M	0.1%	$305.51 *	$155.77	+117.4%	COM	871607107
CDNS	CADENCE DESIGN	12,100	$1.978M	0.1%	$163.43 *	$71.66	+140.0%	COM	127387108
NSA	NSA	46,647	$1.94M	0.1%	$41.58	$50.41	—	COM	637870106
ADM	ARCHER DANIELS M	24,100	$1.939M	0.1%	$80.45 *	$57.39	+29.4%	COM	039483102
CERT	CERTARA	145,000	$1.926M	0.1%	$13.28 *	$18.48	0.0%	COM	15687V109
HCA	HCA HEALTHCARE	10,000	$1.838M	0.1%	$183.79 *	$119.20	+62.4%	COM	40412C101
LNTH	LANTHEUS HOLDINGS	25,684	$1.806M	0.1%	$70.33 *	$14.86	+409.7%	COM	516544103
CMG	CHIPOTLE MEXICAN GRI	1,200	$1.803M	0.1%	$1502.76 *	$30.11	+2.9%	COM	169656105
HR	HEALTHCARE REALTY TR	85,455	$1.782M	0.1%	$20.85	$20.85	—	COM	42226K105
ADSK	AUTODESK	9,400	$1.756M	0.1%	$186.80 *	$224.38	-9.9%	COM	052769106
LI	LI AUTO ADR	75,100	$1.728M	0.1%	$23.01	$30.66	—	COM	50202M102
MCO	MOODYS	7,100	$1.726M	0.1%	$243.11 *	$220.74	+27.9%	COM	615369105
AZO	AUTOZONE	800	$1.714M	0.1%	$2141.93	$1087.80	+100.3%	COM	053332102
MAR	MARRIOTT INTL	12,200	$1.71M	0.1%	$140.14 *	$147.72	0.0%	COM	571903202
ACH	OWENS & MINOR	70,800	$1.706M	0.1%	$24.10 *	$35.17	-12.4%	COM	690732102
IBP	INSTALLED BUILDING P	20,854	$1.689M	0.1%	$80.99 *	$112.38	-22.1%	COM	45780R101
BIIB	BIOGEN	6,299	$1.682M	0.1%	$267.00 *	$281.11	-24.5%	COM	09062X103
MRVL	MARVELL TECH.	38,900	$1.669M	0.1%	$42.91 *	$72.35	-32.5%	COM	573874104
CRUS	CIRRUS LOGIC	24,243	$1.668M	0.1%	$68.80 *	$65.47	+20.0%	COM	172755100
ROP	ROPER TECHNOLOGIES	4,600	$1.654M	0.1%	$359.64 *	$410.23	-2.9%	COM	776696106
PAYX	PAYCHEX	14,400	$1.616M	0.1%	$112.21	$112.87	-0.7%	COM	704326107
ENPH	ENPHASE ENERGY	5,800	$1.609M	0.1%	$277.47 *	$208.64	+29.3%	COM	29355A107
KMB	KIMBERLY CLARKE	14,282	$1.607M	0.1%	$112.54	$95.28	+20.0%	COM	494368103
ECL	ECOLAB	11,100	$1.603M	0.1%	$144.42 *	$200.28	-22.1%	COM	278865100
PFSI	PENNYMAC FINANCIAL	37,180	$1.595M	0.1%	$42.90 *	$57.74	-13.2%	COM	70932M107
BEKE	KE HOLDINGS	91,000	$1.594M	0.1%	$17.52	$17.74	—	COM	482497104
TRV	TRAVELERS COMPANIES	10,392	$1.592M	0.1%	$153.20	$103.41	+47.2%	COM	89417E109
SYY	SYSCO	22,300	$1.577M	0.1%	$70.71 *	$65.51	+15.6%	COM	871829107
FDX	FEDEX	10,600	$1.574M	0.1%	$148.47 *	$179.06	+9.3%	COM	31428X106
MELI	MERCADOLIBRE	1,900	$1.573M	0.1%	$827.78 *	$1703.63	-49.5%	COM	58733R102
A	AGILENT TECH	12,900	$1.568M	0.1%	$121.55 *	$71.80	+74.7%	COM	00846U101
MSCI	MSCI INC	3,712	$1.566M	0.1%	$421.79 *	$257.60	+71.0%	COM	55354G100
EXC	EXELON	41,724	$1.563M	0.1%	$37.46 *	$28.52	+36.9%	COM	30161N101
MSI	MOTOROLA SOLUTIONS	6,928	$1.552M	0.1%	$223.97	$164.18	+38.2%	COM	620076307
CTAS	CINTAS	3,900	$1.514M	0.1%	$388.19 *	$77.21	+28.3%	COM	172908105
AJG	ARTHUR J GALLAGHER	8,800	$1.507M	0.1%	$171.22	$108.66	+58.2%	COM	363576109
IQV	IQVIA HOLDINGS	8,301	$1.504M	0.1%	$181.14 *	$157.14	+39.4%	COM	46266C105
LULU	LULULEMON ATHLETICA	5,350	$1.496M	0.1%	$279.56 *	$184.16	+68.4%	COM	550021109
CHTR	CHARTER COMM	4,900	$1.486M	0.1%	$303.35 *	$487.53	-12.3%	COM	16119P108
MCHP	MICROCHIP TECHNOLOGY	24,100	$1.471M	0.1%	$61.03	$73.87	-17.9%	COM	595017104
NEM	NEWMONT	34,642	$1.456M	0.1%	$42.03	$40.43	+4.3%	COM	651639106
HLT	HILTON	12,033	$1.451M	0.1%	$120.62 *	$97.56	+28.2%	COM	43300A203
O	REALTY INCOME	24,800	$1.443M	0.1%	$58.20	$52.64	+8.9%	COM	756109104
ALL	ALLSTATE	11,508	$1.433M	0.1%	$124.53 *	$80.75	+41.9%	COM	020002101
EA	ELECTRONIC ARTS	12,300	$1.423M	0.1%	$115.71 *	$110.46	+12.4%	COM	285512109
ZTO	ZTO EXPRESS CAY ADR	59,200	$1.423M	0.1%	$24.03	$26.68	—	COM	98980A105
RMD	RESMED	6,500	$1.419M	0.1%	$218.30	$151.15	+46.0%	COM	761152107
DOW	DOW	31,800	$1.397M	0.1%	$43.93 *	$40.11	+3.4%	COM	260557103
RSG	REPUBLIC SERV	10,100	$1.374M	0.1%	$136.04	$89.07	+50.2%	COM	760759100
PRU	PRUDENTIAL FINL	15,923	$1.366M	0.1%	$85.78 *	$65.93	+23.6%	COM	744320102
YUM	YUM BRANDS	12,800	$1.361M	0.1%	$106.34 *	$114.39	-4.9%	COM	988498101
SPG	SIMON PROPERTY GROUP	15,100	$1.355M	0.1%	$89.75 *	$109.08	-22.4%	COM	828806109
DXCM	DEXCOM	16,800	$1.353M	0.1%	$80.54 *	$91.01	-6.9%	COM	252131107
ILMN	ILLUMINA	7,065	$1.348M	0.1%	$190.79 *	$314.40	-37.1%	COM	452327109
WDAY	WORKDAY A	8,689	$1.323M	0.1%	$152.22 *	$166.14	-5.8%	COM	98138H101
SBAC	SBA COMMUNICATIONS	4,600	$1.309M	0.1%	$284.65 *	$254.15	+20.6%	COM	78410G104
CARR	CARRIER GLOBAL	36,200	$1.287M	0.1%	$35.56 *	$36.97	+1.7%	COM	14448C104
BK	BNY MELLON	33,353	$1.285M	0.1%	$38.52	$38.39	+0.8%	COM	064058100
WELL	WELLTOWER	19,904	$1.28M	0.1%	$64.32 *	$56.67	+26.8%	COM	95040Q104
ON	ON SEMICONDUCTOR	20,300	$1.265M	0.1%	$62.33 *	$56.65	+13.7%	COM	682189105
AMP	AMERIPRISE	5,000	$1.26M	0.1%	$251.95	$215.78	+16.2%	COM	03076C106
XYZ	BLOCK INC USD	22,900	$1.259M	0.1%	$54.99 *	$70.80	0.0%	COM	852234103
NUE	NUCOR	11,700	$1.252M	0.1%	$106.99 *	$127.87	-6.9%	COM	670346105
BAX	BAXTER INTL	23,168	$1.248M	0.1%	$53.86 *	$67.72	-18.3%	COM	071813109
VRSK	VERISK ANALYTICS	7,273	$1.24M	0.1%	$170.53 *	$133.14	+37.3%	COM	92345Y106
—	SCHNITZER STEEL IND	43,300	$1.232M	0.1%	$28.46	$31.95	—	COM	806882106
—	ARISTA NETWORKS	10,900	$1.231M	0.1%	$112.89	$112.89	—	COM	040413106
NKTX	NKARTA	93,287	$1.228M	0.1%	$13.16 *	$14.84	-3.6%	COM	65487U108
KEYS	KEYSIGHT TECH	7,800	$1.227M	0.1%	$157.36	$146.49	+9.3%	COM	49338L103
KDP	KEURIG DR PEPPER	34,200	$1.225M	0.1%	$35.82 *	$29.26	+17.7%	COM	49271V100
BCRX	BIOCRYST PHARMA	96,764	$1.219M	0.1%	$12.60 *	$8.97	+43.4%	COM	09058V103
AVB	AVALONBAY COMM	6,600	$1.216M	0.1%	$184.19 *	$139.14	+28.1%	COM	053484101
DLR	DIGITAL REALTY TRUST	11,700	$1.16M	0.1%	$99.18 *	$103.23	+5.1%	COM	253868103
FAST	FASTENAL	25,000	$1.151M	0.1%	$46.04 *	$18.84	+23.1%	COM	311900104
OTIS	OTIS WORLDWIDE	18,000	$1.148M	0.1%	$63.80 *	$63.54	+9.0%	COM	68902V107
AME	AMETEK	10,100	$1.145M	0.1%	$113.41 *	$117.19	0.0%	COM	031100100
WBD	WARNER BROS DISC	99,340	$1.142M	0.1%	$11.50 *	$18.55	-26.7%	COM	934423104
IDXX	IDEXX LAB	3,500	$1.14M	0.1%	$325.80 *	$424.43	-13.5%	COM	45168D104
CRSR	CORSAIR GAMING	99,052	$1.124M	0.1%	$11.35 *	$27.07	-47.0%	COM	22041X102
DD	DUPONT DE NEMOURS	21,795	$1.098M	0.1%	$50.40 *	$27.17	-18.1%	COM	26614N102
CTVA	CORTEVA	19,200	$1.097M	0.1%	$57.15	$56.17	0.0%	COM	22052L104
MTD	METTLER-TOLEDO	1,000	$1.084M	0.0%	$1084.12 *	$665.75	+86.7%	COM	592688105
HPQ	HP	43,500	$1.084M	0.0%	$24.92 *	$15.49	+74.3%	COM	40434L105
FRCB	FIRST REPUBLIC BANK	8,300	$1.084M	0.0%	$130.55 *	$208.96	-26.8%	COM	33616C100
—	DISCOVER FINANCIAL	11,900	$1.082M	0.0%	$90.92	$65.07	—	COM	254709108
KHC	KRAFT HEINZ	32,400	$1.081M	0.0%	$33.35 *	$31.47	0.0%	COM	500754106
ROK	ROCKWELL AUTOM	4,900	$1.054M	0.0%	$215.11 *	$179.84	+22.3%	COM	773903109
—	WALGREEN BOOTS	33,140	$1.041M	0.0%	$31.40	$60.11	—	COM	931427108
STT	STATE STREET	16,889	$1.027M	0.0%	$60.81	$64.69	-6.2%	COM	857477103
ARE	ALEX REAL ESTATE EQ	7,300	$1.023M	0.0%	$140.19 *	$114.33	+13.4%	COM	015271109
TROW	T ROWE PRICE GP	9,673	$1.016M	0.0%	$105.01 *	$96.23	+5.7%	COM	74144T108
IFF	INTL FLAVORS & FRAGR	11,134	$1.011M	0.0%	$90.83 *	$111.90	-7.2%	COM	459506101
CSX	CSX	37,900	$1.01M	0.0%	$26.64 *	$28.67	+3.3%	COM	126408103
EQR	EQUITY RESIDENT	14,500	$975K	0.0%	$67.22 *	$56.94	+12.5%	COM	29476L107
EIX	EDISON INTL	17,100	$968K	0.0%	$56.58	$48.93	+15.9%	COM	281020107
GWW	WW GRAINGER	1,950	$954K	0.0%	$489.19 *	$447.19	+14.1%	COM	384802104
CPRT	COPART	8,900	$947K	0.0%	$106.40 *	$22.74	+30.9%	COM	217204106
EFX	EQUIFAX	5,500	$943K	0.0%	$171.43 *	$180.57	+5.8%	COM	294429105
IT	GARTNER	3,400	$941K	0.0%	$276.69	$289.54	-3.2%	COM	366651107
GPC	GENUINE PARTS	6,300	$941K	0.0%	$149.32 *	$91.46	+50.2%	COM	372460105
WY	WEYERHAEUSER CO	32,800	$937K	0.0%	$28.56 *	$30.12	0.0%	COM	962166104
HBAN	HUNTINGTON BANC	71,000	$936K	0.0%	$13.18 *	$10.05	+13.6%	COM	446150104
MLM	MARTIN MARIETTA MATE	2,900	$934K	0.0%	$322.09 *	$378.22	-12.3%	COM	573284106
TSCO	TRACTOR SUPPLY	5,000	$929K	0.0%	$185.88 *	$24.12	+52.1%	COM	892356106
CBRE	CBRE GROUP A	13,700	$925K	0.0%	$67.51 *	$48.23	+64.4%	COM	12504L109
—	VMWARE A	8,681	$924K	0.0%	$106.46	$115.67	—	COM	928563402
FITB	FIFTH THIRD BAN	28,600	$914K	0.0%	$31.96 *	$25.35	+18.0%	COM	316773100
ZBH	ZIMMER BIOMET HLDS	8,600	$899K	0.0%	$104.55	$141.64	-24.8%	COM	98956P102
WIT	WIPRO	190,500	$897K	0.0%	$4.71	$9.64	—	COM	97651M109
RF	REGIONS FIN	44,600	$895K	0.0%	$20.07 *	$12.23	+48.3%	COM	7591EP100
—	OATLY GROUP	340,264	$895K	0.0%	$2.63	$4.32	—	COM	67421J108
ONC	BEIGENE ADR	6,600	$890K	0.0%	$134.82	$273.90	—	COM	07725L102
FE	FIRSTENERGY	24,000	$888K	0.0%	$37.00 *	$33.38	+3.0%	COM	337932107
NDAQ	NASDAQ OMX GROUP	15,522	$880K	0.0%	$56.68	$49.47	+13.3%	COM	631103108
RDY	DR REDDY'S LAB	16,800	$879K	0.0%	$52.34	$64.30	—	COM	256135203
VRSN	VERISIGN	5,000	$869K	0.0%	$173.70 *	$229.23	-20.0%	COM	92343E102
MOH	MOLINA HEALTHCARE	2,600	$858K	0.0%	$329.84 *	$322.01	0.0%	COM	60855R100
ULTA	ULTA BEAUTY	2,100	$842K	0.0%	$401.19	$244.76	+64.5%	COM	90384S303
—	ANSYS	3,800	$842K	0.0%	$221.70	$258.43	—	COM	03662Q105
PWR	QUANTA SERVICES	6,600	$841K	0.0%	$127.39 *	$122.00	+11.5%	COM	74762E102
URI	UNITED RENTALS	3,100	$837K	0.0%	$270.12 *	$139.61	+101.9%	COM	911363109
HIG	HARTFORD FIN SERV	13,500	$836K	0.0%	$61.94	$43.69	+39.2%	COM	416515104
—	DUKE REALTY	17,200	$829K	0.0%	$48.20	$37.68	—	COM	264411505
ARRY	ARRAY TECHNOLOGIES	50,000	$829K	0.0%	$16.58 *	$9.88	+75.1%	COM	04271T100
WST	WEST PHARMACEUTICAL	3,339	$822K	0.0%	$246.08 *	$179.86	+67.9%	COM	955306105
LPLA	LPL FINANCIAL HLDS	3,700	$808K	0.0%	$218.48 *	$189.92	+12.0%	COM	50212V100
CAH	CARDINAL HEALTH	12,000	$800K	0.0%	$66.68 *	$59.26	0.0%	COM	14149Y108
MKC	MCCORMICK	11,200	$798K	0.0%	$71.27 *	$77.71	-0.4%	COM	579780206
DOV	DOVER CORP	6,800	$793K	0.0%	$116.58 *	$138.24	-11.5%	COM	260003108
CFG	CITIZENS FINANCIAL	22,700	$780K	0.0%	$34.36 *	$31.21	+1.9%	COM	174610105
—	LABORATORY CORP OF A	3,800	$778K	0.0%	$204.81	$193.14	—	COM	50540R409
PFG	PRINCIPAL FIN GROUP	10,700	$772K	0.0%	$72.15 *	$43.44	+46.4%	COM	74251V102
PSA	PUBLIC STORAGE	2,600	$761K	0.0%	$292.81 *	$193.50	+45.3%	COM	74460D109
—	KELLANOVA	10,900	$759K	0.0%	$69.66 *	$47.86	+27.8%	COM	487836108
XYL	XYLEM	8,600	$751K	0.0%	$87.36	$59.63	+46.4%	COM	98419M100
MOS	MOSAIC	15,300	$739K	0.0%	$48.33 *	$34.71	+35.9%	COM	61945C103
CHD	CHURCH & DWIGHT	10,300	$736K	0.0%	$71.44 *	$66.64	+24.3%	COM	171340102
NTRS	NORTHERN TRUST	8,600	$736K	0.0%	$85.56	$105.01	-17.8%	COM	665859104
SUI	SUN COMMUNITIES INC	5,300	$717K	0.0%	$135.33	$135.33	—	COM	866674104
SJM	JM SMUCKER	5,200	$715K	0.0%	$137.41 *	$108.14	+12.1%	COM	832696405
—	STEM	53,000	$707K	0.0%	$13.34	$13.34	—	COM	85859N102
EXPD	EXPEDITORS	8,000	$706K	0.0%	$88.31 *	$74.11	+29.5%	COM	302130109
HPE	HP ENTERPRISE CO	58,952	$706K	0.0%	$11.98 *	$11.61	+6.1%	COM	42824C109
DGX	QUEST DIAGNOSTICS	5,700	$699K	0.0%	$122.69	$97.97	+25.9%	COM	74834L100
SWKS	SKYWORKS	8,200	$699K	0.0%	$85.27 *	$142.00	-35.1%	COM	83088M102
UBER	UBER TECHNOLOGIES	26,100	$692K	0.0%	$26.50 *	$49.30	-44.0%	COM	90353T100
WAT	WATERS	2,564	$691K	0.0%	$269.53 *	$204.38	+56.2%	COM	941848103
BALL	BALL	14,300	$691K	0.0%	$48.32 *	$87.41	-33.0%	COM	058498106
PODD	INSULET	3,000	$688K	0.0%	$229.40 *	$290.11	-13.7%	COM	45784P101
VTR	VENTAS	17,090	$687K	0.0%	$40.17 *	$44.32	-1.9%	COM	92276F100
IR	INGERSOLL RAND	15,800	$684K	0.0%	$43.26 *	$56.66	-17.2%	COM	45687V106
XPEV	XPENG ADR	56,900	$680K	0.0%	$11.95	$49.36	—	COM	98422D105
IEX	IDEX	3,400	$679K	0.0%	$199.85 *	$207.79	-6.8%	COM	45167R104
ALGN	ALIGN TECHNOLOGY	3,200	$663K	0.0%	$207.11 *	$473.34	-45.6%	COM	016255101
PAYC	PAYCOM SOFTWARE	2,000	$660K	0.0%	$329.99 *	$325.37	+3.7%	COM	70432V102
KEY	KEYCORP	41,100	$658K	0.0%	$16.02 *	$14.89	0.0%	COM	493267108
AVY	AVERY DENNISON	4,000	$651K	0.0%	$162.70 *	$103.23	+65.3%	COM	053611109
RVTY	REVVITY	5,400	$650K	0.0%	$120.33 *	$131.54	+6.3%	COM	714046109
BBY	BEST BUY	10,192	$646K	0.0%	$63.34	$55.89	+12.3%	COM	086516101
SYF	SYNCHRONY FINANCIAL	22,500	$634K	0.0%	$28.19 *	$31.34	-4.8%	COM	87165B103
AIG	AMERICAN INTL GR	13,000	$617K	0.0%	$47.48 *	$53.46	-9.0%	COM	026874784
CLX	CLOROX	4,800	$616K	0.0%	$128.39	$130.90	-1.6%	COM	189054109
JBHT	JB HUNT TRANSPORT	3,930	$615K	0.0%	$156.42 *	$114.06	+48.1%	COM	445658107
HRL	HORMEL FOODS	13,500	$613K	0.0%	$45.44 *	$38.61	+12.0%	COM	440452100
CAG	CONAGRA BRANDS	18,700	$610K	0.0%	$32.63 *	$26.97	+7.7%	COM	205887102
CPT	CAMDEN PROPERTY TRUS	5,100	$609K	0.0%	$119.45	$142.35	-17.7%	COM	133131102
FMC	FMC	5,700	$602K	0.0%	$105.70 *	$87.20	+8.8%	COM	302491303
WPC	WP CAREY	8,600	$600K	0.0%	$69.80	$78.91	—	COM	92936U109
HUBS	HUBSPOT	2,200	$594K	0.0%	$270.12 *	$401.17	-20.8%	COM	443573100
FDS	FACTSET RESEARCH SYS	1,454	$582K	0.0%	$400.11 *	$276.89	+47.9%	COM	303075105
ETSY	ETSY	5,700	$571K	0.0%	$100.13	$143.87	-29.1%	COM	29786A106
GNRC	GENERAC HOLDINGS	3,200	$570K	0.0%	$178.14 *	$353.27	-35.1%	COM	368736104
TWLO	TWILIO	8,200	$567K	0.0%	$69.14 *	$299.07	-73.3%	COM	90138F102
—	CITRIX SYSTEMS	5,400	$561K	0.0%	$103.90	$119.28	—	COM	177376100
—	PARAMOUNT GLOBAL	29,429	$560K	0.0%	$19.04	$38.29	—	COM	92556H206
RBLX	ROBLOX CORP	15,600	$559K	0.0%	$35.84 *	$41.36	0.0%	COM	771049103
PLUG	PLUG POWER	26,600	$559K	0.0%	$21.01 *	$34.60	-31.1%	COM	72919P202
NVR	NVR	140	$558K	0.0%	$3987.08 *	$4260.24	+0.0%	COM	62944T105
—	BANCOLOMBIA-ADR	22,800	$556K	0.0%	$24.37	$38.42	—	COM	05968L102
CHRW	C.H. ROBINSON WORLDW	5,700	$549K	0.0%	$96.31 *	$78.28	+26.1%	COM	12541W209
OMC	OMNICOM GROUP	8,700	$549K	0.0%	$63.09 *	$53.91	+11.8%	COM	681919106
POOL	POOL	1,700	$541K	0.0%	$318.21 *	$362.48	-6.0%	COM	73278L105
TECH	BIO TECHNE	1,900	$540K	0.0%	$284.00 *	$105.92	-19.7%	COM	09073M104
STLD	STEEL DYNAMICS	7,600	$539K	0.0%	$70.95	$60.39	+18.9%	COM	858119100
KIM	KIMCO REALTY	29,000	$534K	0.0%	$18.41 *	$20.15	-11.1%	COM	49446R109
CF	CF INDUSTRIES HLD	5,500	$529K	0.0%	$96.25 *	$90.50	0.0%	COM	125269100
—	SPLUNK	7,000	$526K	0.0%	$75.20	$160.17	—	COM	848637104
LYV	LIVE NATION	6,920	$526K	0.0%	$76.04 *	$69.98	+28.0%	COM	538034109
IRM	IRON MOUNTAIN REIT	11,953	$526K	0.0%	$43.97	$27.28	+63.1%	COM	46284V101
TRMB	TRIMBLE	9,578	$520K	0.0%	$54.27 *	$53.28	+18.7%	COM	896239100
VIPS	VIPSHOP ADR	61,800	$520K	0.0%	$8.41	$10.77	—	COM	92763W103
CTSH	COGNIZANT TECH	9,000	$517K	0.0%	$57.44 *	$65.79	-5.9%	COM	192446102
DOC	HEALTHPEAK PROP	22,245	$510K	0.0%	$22.92 *	$25.15	-14.1%	COM	42250P103
DLTR	DOLLAR TREE	3,745	$510K	0.0%	$136.10 *	$91.31	+70.4%	COM	256746108
—	BLACK KNIGHT INC	7,829	$507K	0.0%	$64.73	$74.95	—	COM	09215C105
ENTG	ENTEGRIS	6,100	$506K	0.0%	$83.02 *	$137.46	-30.0%	COM	29362U104
AVTR	AVANTOR	25,800	$506K	0.0%	$19.60 *	$38.24	-29.9%	COM	05352A100
ROST	ROSS STORES	6,000	$506K	0.0%	$84.27 *	$78.77	+3.8%	COM	778296103
LKQ	LKQ	10,684	$504K	0.0%	$47.15	$29.22	+63.4%	COM	501889208
ALLY	ALLY FINANCIAL	18,100	$504K	0.0%	$27.83 *	$33.79	-13.5%	COM	02005N100
PCAR	PACCAR	6,000	$502K	0.0%	$83.69 *	$50.52	-0.4%	COM	693718108
KMX	CARMAX	7,500	$495K	0.0%	$66.02 *	$100.00	-8.6%	COM	143130102
—	INTERPUBLIC GROUP	19,300	$494K	0.0%	$25.60 *	$19.20	+29.4%	COM	460690100
DOCU	DOCUSIGN	9,200	$492K	0.0%	$53.47 *	$232.83	-73.1%	COM	256163106
PTC	PTC	4,700	$492K	0.0%	$104.60 *	$109.56	+4.1%	COM	69370C100
—	ABIOMED	2,000	$491K	0.0%	$245.66	$359.17	—	COM	003654100
GTM	ZOOMINFO TECH	11,600	$483K	0.0%	$41.66	$66.94	-36.6%	COM	98980F104
SNAP	SNAP	49,200	$483K	0.0%	$9.82 *	$35.06	-66.8%	COM	83304A106
GEN	GEN DIGITAL	23,900	$481K	0.0%	$20.14 *	$16.03	+34.2%	COM	668771108
DQ	DAQO NEW ENERGY CORP	9,000	$478K	0.0%	$53.08	$71.38	—	COM	23703Q203
JKHY	JACK HENRY & ASSOC	2,620	$478K	0.0%	$182.27 *	$142.73	+31.5%	COM	426281101
CCK	CROWN HOLDINGS	5,879	$476K	0.0%	$81.03 *	$63.59	+41.2%	COM	228368106
MTN	VAIL RESORTS	2,200	$474K	0.0%	$215.64 *	$340.91	-33.3%	COM	91879Q109
EQH	EQUITABLE HOLDINGS	17,900	$472K	0.0%	$26.35	$28.67	-8.8%	COM	29452E101
GDDY	GODADDY A	6,600	$468K	0.0%	$70.88 *	$76.01	-0.9%	COM	380237107
L	LOEWS CORP	9,300	$464K	0.0%	$49.84 *	$55.47	0.0%	COM	540424108
PKG	PACKAGING CORP OF AM	4,100	$460K	0.0%	$112.29 *	$95.82	+27.1%	COM	695156109
FOXA	FOX CORP A	15,000	$460K	0.0%	$30.68 *	$33.50	-3.4%	CL A COM	35137L105
CBOE	CBOE GLOBAL MARKETS	3,885	$456K	0.0%	$117.37	$105.55	+9.7%	COM	12503M108
ODFL	OLD DOMINION FREIGHT	1,800	$448K	0.0%	$248.77 *	$152.53	-11.0%	COM	679580100
MKTX	MARKETAXESS HOLDINGS	2,000	$445K	0.0%	$222.49 *	$332.47	-26.4%	COM	57060D108
TRU	TRANSUNION	7,400	$440K	0.0%	$59.49 *	$76.03	-0.8%	COM	89400J107
MPWR	MONOLITHIC POWER SYS	1,200	$436K	0.0%	$363.40 *	$432.95	0.0%	COM	609839105
IP	INTERNATIONAL PAPER	13,700	$434K	0.0%	$31.70 *	$32.99	+6.2%	COM	460146103
CRL	CHARLES RIVER	2,200	$433K	0.0%	$196.80 *	$215.88	0.0%	COM	159864107
SNA	SNAP-ON INC	2,100	$423K	0.0%	$201.35 *	$198.97	-0.9%	COM	833034101
BXP	BOSTON PROPERTIES	5,500	$412K	0.0%	$74.97 *	$84.16	-17.3%	COM	101121101
FICO	FAIR ISAAC	1,000	$412K	0.0%	$412.01 *	$435.45	+4.2%	COM	303250104
VFC	VF	13,738	$411K	0.0%	$29.91 *	$69.95	-38.3%	COM	918204108
MAS	MASCO	8,700	$406K	0.0%	$46.69 *	$41.28	+18.3%	COM	574599106
AWK	AMERICAN WATER W	3,100	$403K	0.0%	$130.16 *	$96.03	+45.8%	COM	030420103
TFX	TELEFLEX	2,000	$403K	0.0%	$201.46 *	$321.16	-27.4%	COM	879369106
—	WESTROCK	13,016	$402K	0.0%	$30.89	$43.15	—	COM	96145D105
HSIC	HENRY SCHEIN	6,100	$401K	0.0%	$65.77 *	$63.44	+17.1%	COM	806407102
CPB	CAMPBELL SOUP	8,400	$396K	0.0%	$47.12 *	$36.82	+18.7%	COM	134429109
BWA	BORGWARNER	12,600	$396K	0.0%	$31.40 *	$39.34	-21.9%	COM	099724106
PHM	PULTEGROUP	10,500	$394K	0.0%	$37.50 *	$40.79	0.0%	COM	745867101
OC	OWENS CORNING	5,000	$393K	0.0%	$78.61 *	$82.98	+1.3%	COM	690742101
CE	CELANESE	4,300	$388K	0.0%	$90.34 *	$111.27	-6.6%	COM	150870103
AAP	ADVANCE AUTO	2,480	$388K	0.0%	$156.34 *	$139.01	+20.7%	COM	00751Y106
HAS	HASBRO	5,691	$384K	0.0%	$67.42	$63.78	+6.5%	COM	418056107
QRVO	QORVO	4,800	$381K	0.0%	$79.41 *	$158.98	-39.2%	COM	74736K101
REG	REGENCY CENTERS	7,078	$381K	0.0%	$53.85	$42.38	+25.2%	COM	758849103
KNX	KNIGHT SWIFT TRANSP	7,588	$371K	0.0%	$48.93	$39.60	+24.1%	COM	499049104
WBS	WEBSTER FINANCIAL	8,200	$371K	0.0%	$45.20 *	$52.53	-11.9%	COM	947890109
ZLAB	ZAI LAB	10,700	$366K	0.0%	$34.20	$112.38	—	COM	98887Q104
—	ZENDESK	4,800	$365K	0.0%	$76.10	$127.01	—	COM	98936J101
MPT	MEDICAL PROPERTIES T	30,500	$362K	0.0%	$11.86	$15.27	—	COM	58463J304
OKTA	OKTA INC	6,300	$358K	0.0%	$56.87 *	$239.37	-64.1%	COM	679295105
RHI	ROBERT HALF	4,631	$354K	0.0%	$76.50 *	$58.06	+34.7%	COM	770323103
—	FLEETCOR TECH	2,000	$352K	0.0%	$176.17	$176.17	—	COM	339041105
BBWI	BATH & BODY WORKS	10,500	$342K	0.0%	$32.60	$32.17	0.0%	COM	070830104
—	DAYFORCE	5,900	$330K	0.0%	$55.88 *	$58.35	0.0%	COM	15677J108
ROKU	ROKU	5,800	$327K	0.0%	$56.40 *	$269.73	-71.8%	COM	77543R102
ETR	ENTERGY	3,100	$312K	0.0%	$100.63 *	$44.01	+15.1%	COM	29364G103
AIZ	ASSURANT	2,100	$305K	0.0%	$145.27 *	$122.17	+25.9%	COM	04621X108
BR	BROADRIDGE FINANCIAL	2,100	$303K	0.0%	$144.32 *	$143.43	+6.7%	COM	11133T103
LUMN	LUMEN TECHNOLOGIES	41,400	$301K	0.0%	$7.28 *	$11.76	-14.8%	COM	550241103
WHR	WHIRLPOOL	2,200	$297K	0.0%	$134.81 *	$203.94	-21.9%	COM	963320106
LII	LENNOX INTL	1,300	$289K	0.0%	$222.67 *	$216.05	+6.1%	COM	526107107
LEA	LEAR	2,400	$287K	0.0%	$119.69 *	$132.35	-4.4%	COM	521865204
BVN	COMPANIA DE MINA ADR	42,000	$283K	0.0%	$6.73	$10.07	—	COM	204448104
DVA	DAVITA	3,400	$281K	0.0%	$82.77 *	$78.43	+11.8%	COM	23918K108
BURL	BURLINGTON STORES	2,500	$280K	0.0%	$111.89 *	$195.10	-25.4%	COM	122017106
FBIN	FORTUNE BRANDS INNOV	5,200	$279K	0.0%	$53.69 *	$65.64	-21.9%	COM	34964C106
XRAY	DENTSPLY SIRONA	9,700	$275K	0.0%	$28.35 *	$54.24	-37.0%	COM	24906P109
NWL	NEWELL BRANDS	19,703	$274K	0.0%	$13.89 *	$18.27	-12.7%	COM	651229106
RIVN	RIVIAN AUTOMOTIVE	8,100	$267K	0.0%	$32.91 *	$42.93	-20.6%	COM	76954A103
GWRE	GUIDEWIRE SOFTWARE	4,300	$265K	0.0%	$61.58 *	$118.61	-39.1%	COM	40171V100
SEE	SEALED AIR	5,653	$252K	0.0%	$44.51 *	$39.77	+28.1%	COM	81211K100
BEN	FRANKLIN RES	11,600	$250K	0.0%	$21.52	$24.61	-13.1%	COM	354613101
WU	WESTERN UNION	18,300	$247K	0.0%	$13.50	$24.70	—	COM	959802109
ZS	ZSCALER	1,500	$247K	0.0%	$164.37	$245.72	-33.4%	COM	98980G102
EXAS	EXACT SCIENCES	7,500	$244K	0.0%	$32.49 *	$103.96	-60.3%	COM	30063P105
AOS	A O SMITH	4,900	$238K	0.0%	$48.58 *	$56.89	-5.1%	COM	831865209
FOX	FOX CORP B	8,100	$231K	0.0%	$28.50 *	$29.48	+1.3%	CL B COM	35137L204
NLY	ANNALY CAPITAL MANAG	13,275	$228K	0.0%	$17.16	$17.16	—	COM	035710839
DBX	DROPBOX	10,700	$222K	0.0%	$20.72 *	$25.33	-11.6%	COM	26210C104
—	AVALARA	2,200	$202K	0.0%	$91.80	$91.80	—	COM	05338G106
—	SIRIUS XM HOLDINGS	30,631	$175K	0.0%	$5.71	$6.86	—	COM	82968B103
CABO	CABLE ONE	200	$171K	0.0%	$853.05 *	$1656.21	-30.1%	COM	12685J105
TDOC	TELADOC HEALTH	6,700	$170K	0.0%	$25.35 *	$176.24	-80.1%	COM	87918A105
—	ALLEGHANY CORP	200	$168K	0.0%	$839.37	$667.59	—	COM	017175100
ARW	ARROW ELECTRONICS	1,700	$157K	0.0%	$92.19 *	$109.15	0.0%	COM	042735100
—	JUNIPER NETWORKS	6,000	$157K	0.0%	$26.12	$28.50	—	COM	48203R104
DPZ	DOMINOS PIZZA (USD)	500	$155K	0.0%	$310.20 *	$480.51	-24.8%	COM	25754A201
BSY	BENTLEY SYSTEMS	5,000	$153K	0.0%	$30.59 *	$35.96	0.0%	COM	08265T208
RNG	RINGCENTRAL	3,300	$132K	0.0%	$39.96 *	$305.12	-84.3%	COM	76680R206
ARMK	ARAMARK	4,100	$128K	0.0%	$31.20 *	$23.86	0.0%	COM	03852U106
MHK	MOHAWK INDS	800	$72,952	0.0%	$91.19 *	$155.05	-25.1%	COM	608190104
—	MOBILE TELESYST ADR	85,000	$0	0.0%	$0.00	$7.38	—	COM	607409109