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

Location: Stockholm, Sweden

CIK: 0002009396 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Feb 6, 2024

Total Value: $2.654B (100.0% shares, 0.0% debt)

Holdings (416)

MSFT MICROSOFT 8.3%

Value $221M Shares 699,387 Share Price $315.75 * Est. Cost/Share $93.96 Unrealized @ Report Date +245.4%

AAPL APPLE 7.2%

Value $192M Shares 1,120,025 Share Price $171.21 * Est. Cost/Share $105.74 Unrealized @ Report Date +71.5%

GOOGL ALPHABET A 5.7%

Value $152M Shares 1,160,549 Share Price $130.86 Est. Cost/Share $107.64 Unrealized @ Report Date +19.3%

AMZN AMAZON 3.7%

Value $97.19M Shares 764,520 Share Price $127.12 * Est. Cost/Share $125.78 Unrealized @ Report Date +6.5%

NVDA NVIDIA 3.7%

Value $96.9M Shares 222,775 Share Price $434.99 * Est. Cost/Share $20.52 Unrealized @ Report Date +118.2%

JPM JP MORGAN CHASE 2.6%

Value $68.97M Shares 475,580 Share Price $145.02 Est. Cost/Share $91.93 Unrealized @ Report Date +54.8%

UNH UNITEDHEALTH GRP 2.4%

Value $64.52M Shares 127,966 Share Price $504.19 * Est. Cost/Share $446.87 Unrealized @ Report Date +5.2%

Value $61.22M Shares 266,162 Share Price $230.01 * Est. Cost/Share $138.30 Unrealized @ Report Date +70.8%

MRK MERCK USD 2.0%

Value $52.41M Shares 509,107 Share Price $102.95 * Est. Cost/Share $67.41 Unrealized @ Report Date +48.1%

BRK/B BERKSHIRE HATHAWAY B 1.8%

Value $47.85M Shares 136,608 Share Price $350.30 Est. Cost/Share $313.01 Unrealized @ Report Date +13.3%

WMG WARNER MUSIC 1.6%

Value $42.75M Shares 1,361,600 Share Price $31.40 * Est. Cost/Share $29.99 Unrealized @ Report Date -1.7%

Value $41.22M Shares 109,239 Share Price $377.38 * Est. Cost/Share $314.00 Unrealized @ Report Date +26.7%

COR CENCORA 1.5%

Value $40.9M Shares 227,240 Share Price $179.97 Est. Cost/Share $141.24 Unrealized @ Report Date +28.1%

BSX BOSTON SCIENT 1.4%

Value $38.16M Shares 722,748 Share Price $52.80 Est. Cost/Share $50.73 Unrealized @ Report Date +3.4%

Value $36.19M Shares 257,921 Share Price $140.30 * Est. Cost/Share $116.63 Unrealized @ Report Date +13.0%

LOW LOWE'S COMPANIES 1.3%

Value $35.35M Shares 170,086 Share Price $207.84 * Est. Cost/Share $152.20 Unrealized @ Report Date +41.2%

KDP KEURIG DR PEPPER 1.3%

Value $34.7M Shares 1,099,208 Share Price $31.57 * Est. Cost/Share $30.37 Unrealized @ Report Date +1.2%

IBN ICICI BANK LTD ADR 1.3%

Value $33.53M Shares 1,450,339 Share Price $23.12 Est. Cost/Share $11.85 Unrealized @ Report Date —

TSLA TESLA 1.2%

Value $32.75M Shares 130,900 Share Price $250.22 * Est. Cost/Share $285.42 Unrealized @ Report Date -10.0%

ABNB AIRBNB 1.2%

Value $32.19M Shares 234,600 Share Price $137.21 Est. Cost/Share $101.74 Unrealized @ Report Date +35.7%

TMO THERMO FISCHER SCIEN 1.2%

Value $31.66M Shares 62,541 Share Price $506.17 * Est. Cost/Share $302.96 Unrealized @ Report Date +74.6%

CEG CONSTELLATION ENERGY 1.2%

Value $31.39M Shares 287,800 Share Price $109.08 * Est. Cost/Share $72.46 Unrealized @ Report Date +40.0%

AMD ADV MICRO DEV 1.2%

Value $30.89M Shares 300,434 Share Price $102.82 * Est. Cost/Share $64.99 Unrealized @ Report Date +67.0%

ATKR ATKORE 1.1%

Value $29.97M Shares 200,891 Share Price $149.19 * Est. Cost/Share $69.32 Unrealized @ Report Date +110.0%

— BLACKROCK 1.1%

Value $29.16M Shares 45,109 Share Price $646.49 Est. Cost/Share $537.91 Unrealized @ Report Date —

PLD PROLOGIS 1.1%

Value $28.81M Shares 256,737 Share Price $112.21 Est. Cost/Share $58.71 Unrealized @ Report Date +92.5%

VZ VERIZON COMM 1.0%

Value $27.45M Shares 847,103 Share Price $32.41 * Est. Cost/Share $36.77 Unrealized @ Report Date -21.2%

LW LAMB WESTON HOLDINGS 1.0%

Value $27.28M Shares 295,100 Share Price $92.46 * Est. Cost/Share $96.27 Unrealized @ Report Date +0.3%

ALL ALLSTATE 1.0%

Value $26.91M Shares 241,507 Share Price $111.41 * Est. Cost/Share $106.02 Unrealized @ Report Date -2.3%

ROL ROLLINS 1.0%

Value $26.83M Shares 718,603 Share Price $37.33 * Est. Cost/Share $35.73 Unrealized @ Report Date +9.6%

GOOG ALPHABET C 1.0%

Value $26.45M Shares 200,600 Share Price $131.85 * Est. Cost/Share $108.44 Unrealized @ Report Date +19.0%

KLAC KLA CORPORATION 1.0%

Value $26.22M Shares 57,173 Share Price $458.66 * Est. Cost/Share $343.48 Unrealized @ Report Date +36.7%

DECK DECKERS OUTDOOR 1.0%

Value $26.12M Shares 50,814 Share Price $514.09 * Est. Cost/Share $58.26 Unrealized @ Report Date +53.7%

DDOG DATADOG 0.9%

Value $23.3M Shares 255,800 Share Price $91.09 * Est. Cost/Share $77.46 Unrealized @ Report Date +27.7%

MA MASTERCARD 0.8%

Value $21.89M Shares 55,294 Share Price $395.91 Est. Cost/Share $292.30 Unrealized @ Report Date +35.6%

META META PLATFORMS 0.8%

Value $20.95M Shares 69,800 Share Price $300.21 Est. Cost/Share $299.21 Unrealized @ Report Date 0.0%

EQIX EQUINIX 0.8%

Value $20.53M Shares 28,266 Share Price $726.26 Est. Cost/Share $662.70 Unrealized @ Report Date +11.1%

FTNT FORTINET 0.8%

Value $20.14M Shares 343,281 Share Price $58.68 * Est. Cost/Share $54.70 Unrealized @ Report Date +21.0%

NTRA NATERA 0.7%

Value $18.26M Shares 412,570 Share Price $44.25 * Est. Cost/Share $48.18 Unrealized @ Report Date +5.9%

JNJ JOHNSON & JOHNSON 0.6%

Value $17.17M Shares 110,250 Share Price $155.75 Est. Cost/Share $148.89 Unrealized @ Report Date +3.0%

ADBE ADOBE 0.6%

Value $17.11M Shares 33,565 Share Price $509.90 * Est. Cost/Share $222.76 Unrealized @ Report Date +135.5%

AVGO BROADCOM 0.6%

Value $15.78M Shares 19,000 Share Price $830.58 * Est. Cost/Share $49.49 Unrealized @ Report Date +69.7%

PG PROCTER 0.6%

Value $15.78M Shares 108,156 Share Price $145.86 Est. Cost/Share $98.00 Unrealized @ Report Date +47.1%

HD HOME DEPOT 0.5%

Value $13.9M Shares 46,000 Share Price $302.16 Est. Cost/Share $170.28 Unrealized @ Report Date +77.9%

ARWR ARROWHEAD PHARMA 0.5%

Value $13.19M Shares 490,917 Share Price $26.87 * Est. Cost/Share $37.34 Unrealized @ Report Date -18.0%

LLY ELI LILLY 0.5%

Value $12.19M Shares 22,696 Share Price $537.13 * Est. Cost/Share $385.50 Unrealized @ Report Date +31.5%

PEP PEPSICO 0.4%

Value $10.73M Shares 63,300 Share Price $169.44 Est. Cost/Share $101.47 Unrealized @ Report Date +64.7%

SEDG SOLAREDGE TECH 0.4%

Value $10.71M Shares 82,663 Share Price $129.51 * Est. Cost/Share $240.86 Unrealized @ Report Date -20.3%

KO COCA COLA 0.4%

Value $10.52M Shares 188,000 Share Price $55.98 Est. Cost/Share $43.29 Unrealized @ Report Date +28.7%

CRM SALESFORCE 0.3%

Value $9.196M Shares 45,350 Share Price $202.78 * Est. Cost/Share $166.66 Unrealized @ Report Date +28.1%

BAC BANK OF AMERICA 0.3%

Value $8.951M Shares 326,900 Share Price $27.38 Est. Cost/Share $40.18 Unrealized @ Report Date -30.8%

CMCSA COMCAST A 0.3%

Value $8.363M Shares 188,600 Share Price $44.34 * Est. Cost/Share $39.87 Unrealized @ Report Date +4.1%

DHR DANAHER 0.3%

Value $7.964M Shares 32,100 Share Price $248.10 * Est. Cost/Share $222.31 Unrealized @ Report Date -1.0%

INFY INFOSYS LTD-SP ADR 0.3%

Value $7.903M Shares 461,900 Share Price $17.11 Est. Cost/Share $14.41 Unrealized @ Report Date —

HDB HDFC BANK 0.3%

Value $7.642M Shares 129,500 Share Price $59.01 Est. Cost/Share $59.01 Unrealized @ Report Date —

CIEN CIENA 0.3%

Value $7.009M Shares 148,299 Share Price $47.26 * Est. Cost/Share $50.36 Unrealized @ Report Date -12.5%

GPN GLOBAL PAYMENTS 0.3%

Value $6.973M Shares 60,431 Share Price $115.39 Est. Cost/Share $170.17 Unrealized @ Report Date -31.8%

DIS WALT DISNEY 0.3%

Value $6.865M Shares 84,700 Share Price $81.05 * Est. Cost/Share $109.84 Unrealized @ Report Date -24.0%

Value $6.851M Shares 155,396 Share Price $44.09 * Est. Cost/Share $51.17 Unrealized @ Report Date -16.6%

INTC INTEL 0.3%

Value $6.84M Shares 192,400 Share Price $35.55 * Est. Cost/Share $38.21 Unrealized @ Report Date -10.4%

TXN TEXAS INSTRUMENT 0.3%

Value $6.647M Shares 41,800 Share Price $159.01 Est. Cost/Share $93.27 Unrealized @ Report Date +70.3%

INTU INTUIT 0.2%

Value $6.634M Shares 12,984 Share Price $510.94 * Est. Cost/Share $249.59 Unrealized @ Report Date +99.9%

AMGN AMGEN 0.2%

Value $6.504M Shares 24,200 Share Price $268.76 * Est. Cost/Share $154.18 Unrealized @ Report Date +50.4%

QCOM QUALCOMM 0.2%

Value $5.642M Shares 50,800 Share Price $111.06 Est. Cost/Share $80.84 Unrealized @ Report Date +36.1%

SPGI S&P GLOBAL 0.2%

Value $5.445M Shares 14,900 Share Price $365.41 * Est. Cost/Share $272.12 Unrealized @ Report Date +41.8%

ISRG INTUITIVE SURGICAL 0.2%

Value $5.374M Shares 18,386 Share Price $292.29 * Est. Cost/Share $334.36 Unrealized @ Report Date -6.6%

AMAT APPLIED MATERIALS 0.2%

Value $5.266M Shares 38,032 Share Price $138.45 Est. Cost/Share $58.38 Unrealized @ Report Date +140.5%

BKNG BOOKING HOLDINGS 0.2%

Value $5.243M Shares 1,700 Share Price $3083.95 * Est. Cost/Share $2083.88 Unrealized @ Report Date +43.0%

NEE NEXTERA ENERGY 0.2%

Value $5.213M Shares 91,000 Share Price $57.29 * Est. Cost/Share $70.62 Unrealized @ Report Date -8.8%

NOW SERVICENOW 0.2%

Value $5.198M Shares 9,300 Share Price $558.96 * Est. Cost/Share $93.12 Unrealized @ Report Date +22.5%

UPS UNITED PARCEL B 0.2%

Value $5.192M Shares 33,311 Share Price $155.87 * Est. Cost/Share $104.19 Unrealized @ Report Date +45.5%

PEN PENUMBRA 0.2%

Value $4.959M Shares 20,500 Share Price $241.91 * Est. Cost/Share $277.67 Unrealized @ Report Date 0.0%

Value $4.925M Shares 327,911 Share Price $15.02 * Est. Cost/Share $17.96 Unrealized @ Report Date -27.9%

GS GOLDMAN SACHS 0.2%

Value $4.854M Shares 15,000 Share Price $323.57 * Est. Cost/Share $355.41 Unrealized @ Report Date -11.3%

SBUX STARBUCKS 0.2%

Value $4.792M Shares 52,500 Share Price $91.27 Est. Cost/Share $61.43 Unrealized @ Report Date +50.5%

ELV ELEVANCE HEALTH 0.2%

Value $4.746M Shares 10,900 Share Price $435.42 Est. Cost/Share $224.25 Unrealized @ Report Date +94.7%

MS MORGAN STANLEY 0.2%

Value $4.698M Shares 57,526 Share Price $81.67 Est. Cost/Share $43.39 Unrealized @ Report Date +85.1%

Value $4.648M Shares 52,300 Share Price $88.88 * Est. Cost/Share $48.32 Unrealized @ Report Date +76.6%

CERT CERTARA 0.2%

Value $4.516M Shares 310,600 Share Price $14.54 * Est. Cost/Share $17.33 Unrealized @ Report Date -3.0%

ADP AUTOMATIC DATA P 0.2%

Value $4.479M Shares 18,619 Share Price $240.58 * Est. Cost/Share $125.04 Unrealized @ Report Date +84.9%

MRSH MARSH & MCLENNAN 0.2%

Value $4.343M Shares 22,824 Share Price $190.30 * Est. Cost/Share $83.79 Unrealized @ Report Date +120.3%

AXP AMERICAN EXPRESS 0.2%

Value $4.327M Shares 29,000 Share Price $149.19 * Est. Cost/Share $102.14 Unrealized @ Report Date +55.6%

GILD GILEAD SCIENCES 0.2%

Value $4.324M Shares 57,700 Share Price $74.94 * Est. Cost/Share $53.47 Unrealized @ Report Date +32.2%

SYK STRYKER 0.2%

Value $4.29M Shares 15,700 Share Price $273.27 * Est. Cost/Share $222.87 Unrealized @ Report Date +25.6%

VRTX VERTEX PHARMACEUT 0.2%

Value $4.138M Shares 11,900 Share Price $347.74 Est. Cost/Share $349.73 Unrealized @ Report Date 0.0%

CVS CVS HEALTH 0.2%

Value $4.029M Shares 57,700 Share Price $69.82 * Est. Cost/Share $86.80 Unrealized @ Report Date -25.6%

Value $3.923M Shares 13,715 Share Price $286.07 * Est. Cost/Share $206.87 Unrealized @ Report Date +31.9%

— LAM RESEARCH 0.1%

Value $3.917M Shares 6,250 Share Price $626.77 Est. Cost/Share $257.24 Unrealized @ Report Date —

PGR PROGRESSIVE 0.1%

Value $3.719M Shares 26,700 Share Price $139.30 * Est. Cost/Share $71.20 Unrealized @ Report Date +69.0%

C CITIGROUP USD 0.1%

Value $3.693M Shares 89,800 Share Price $41.13 Est. Cost/Share $52.11 Unrealized @ Report Date -22.4%

ZTS ZOETIS 0.1%

Value $3.688M Shares 21,200 Share Price $173.98 Est. Cost/Share $150.25 Unrealized @ Report Date +17.8%

AMT AMERICAN TOWER 0.1%

Value $3.511M Shares 21,350 Share Price $164.45 Est. Cost/Share $160.72 Unrealized @ Report Date +4.3%

TMUS T-MOBILE 0.1%

Value $3.459M Shares 24,700 Share Price $140.05 * Est. Cost/Share $122.34 Unrealized @ Report Date +9.4%

— ACTIVISION BLIZZARD 0.1%

Value $3.389M Shares 36,200 Share Price $93.63 Est. Cost/Share $69.23 Unrealized @ Report Date —

BDX BECTON DICKINSON 0.1%

Value $3.387M Shares 13,100 Share Price $258.53 Est. Cost/Share $225.92 Unrealized @ Report Date +14.3%

MU MICRON TECH 0.1%

Value $3.374M Shares 49,600 Share Price $68.03 * Est. Cost/Share $81.45 Unrealized @ Report Date -18.6%

PANW PALO ALTO NETWORKS 0.1%

Value $3.306M Shares 14,100 Share Price $234.44 * Est. Cost/Share $85.93 Unrealized @ Report Date +37.7%

FISV FISERV 0.1%

Value $3.242M Shares 28,700 Share Price $112.96 * Est. Cost/Share $119.46 Unrealized @ Report Date +3.1%

YUMC YUM CHINA HLDS 0.1%

Value $3.232M Shares 58,000 Share Price $55.72 Est. Cost/Share $48.49 Unrealized @ Report Date +15.4%

SNPS SYNOPS 0.1%

Value $3.213M Shares 7,000 Share Price $458.97 * Est. Cost/Share $170.16 Unrealized @ Report Date +163.0%

ITW ILLINOIS TOOL 0.1%

Value $3.193M Shares 13,865 Share Price $230.31 Est. Cost/Share $138.29 Unrealized @ Report Date +66.4%

MCD MCDONALDS 0.1%

Value $3.161M Shares 12,000 Share Price $263.44 * Est. Cost/Share $269.51 Unrealized @ Report Date 0.0%

ICE INTERCONT EXCHANGE 0.1%

Value $2.987M Shares 27,150 Share Price $110.02 Est. Cost/Share $92.20 Unrealized @ Report Date +20.6%

SHW SHERWIN WILLIAMS 0.1%

Value $2.882M Shares 11,300 Share Price $255.05 * Est. Cost/Share $246.26 Unrealized @ Report Date +6.5%

CDNS CADENCE DESIGN 0.1%

Value $2.858M Shares 12,200 Share Price $234.30 Est. Cost/Share $78.83 Unrealized @ Report Date +196.9%

PYPL PAYPAL 0.1%

Value $2.841M Shares 48,600 Share Price $58.46 * Est. Cost/Share $88.47 Unrealized @ Report Date -26.6%

Value $2.835M Shares 10,700 Share Price $264.92 * Est. Cost/Share $179.06 Unrealized @ Report Date +37.8%

ORCL ORACLE 0.1%

Value $2.796M Shares 26,400 Share Price $105.92 * Est. Cost/Share $85.26 Unrealized @ Report Date +32.3%

WM WASTE MANAGEMENT 0.1%

Value $2.771M Shares 18,177 Share Price $152.44 * Est. Cost/Share $83.28 Unrealized @ Report Date +87.3%

HUM HUMANA 0.1%

Value $2.758M Shares 5,668 Share Price $486.52 * Est. Cost/Share $288.42 Unrealized @ Report Date +58.3%

MCK MCKESSON 0.1%

Value $2.74M Shares 6,300 Share Price $434.85 * Est. Cost/Share $342.21 Unrealized @ Report Date +21.8%

NFLX NETFLIX 0.1%

Value $2.681M Shares 7,100 Share Price $377.60 * Est. Cost/Share $22.21 Unrealized @ Report Date +90.8%

CL COLGATE PALMOLIVE 0.1%

Value $2.562M Shares 36,023 Share Price $71.11 Est. Cost/Share $65.17 Unrealized @ Report Date +8.8%

MELI MERCADOLIBRE 0.1%

Value $2.536M Shares 2,000 Share Price $1267.88 Est. Cost/Share $1637.94 Unrealized @ Report Date -22.4%

MCO MOODYS 0.1%

Value $2.435M Shares 7,700 Share Price $316.17 * Est. Cost/Share $226.53 Unrealized @ Report Date +47.4%

HCA HCA HEALTHCARE 0.1%

Value $2.312M Shares 9,400 Share Price $245.98 * Est. Cost/Share $119.20 Unrealized @ Report Date +125.1%

TGT TARGET 0.1%

Value $2.3M Shares 20,800 Share Price $110.57 * Est. Cost/Share $122.75 Unrealized @ Report Date -5.2%

— PGT INNOVATIONS 0.1%

Value $2.291M Shares 82,543 Share Price $27.75 Est. Cost/Share $21.83 Unrealized @ Report Date —

PNC PNC FINANCIAL SERV 0.1%

Value $2.284M Shares 18,601 Share Price $122.77 * Est. Cost/Share $103.32 Unrealized @ Report Date +11.4%

USB US BANCORP 0.1%

Value $2.271M Shares 68,700 Share Price $33.06 Est. Cost/Share $36.10 Unrealized @ Report Date -10.0%

CNM CORE & MAIN 0.1%

Value $2.236M Shares 77,500 Share Price $28.85 * Est. Cost/Share $21.31 Unrealized @ Report Date +44.9%

CMG CHIPOTLE MEXICAN GRI 0.1%

Value $2.198M Shares 1,200 Share Price $1831.83 * Est. Cost/Share $30.21 Unrealized @ Report Date +29.0%

WTS WATTS WATER TECHN 0.1%

Value $2.187M Shares 12,653 Share Price $172.82 * Est. Cost/Share $111.57 Unrealized @ Report Date +63.9%

PFSI PENNYMAC FINANCIAL 0.1%

Value $2.145M Shares 32,211 Share Price $66.60 * Est. Cost/Share $57.82 Unrealized @ Report Date +20.8%

MRVL MARVELL TECH. 0.1%

Value $2.133M Shares 39,400 Share Price $54.13 * Est. Cost/Share $68.99 Unrealized @ Report Date -15.2%

WDAY WORKDAY A 0.1%

Value $2.082M Shares 9,689 Share Price $214.85 * Est. Cost/Share $169.32 Unrealized @ Report Date +37.0%

CARR CARRIER GLOBAL 0.1%

Value $2.07M Shares 37,500 Share Price $55.20 * Est. Cost/Share $37.39 Unrealized @ Report Date +42.9%

TRNO TERRENO REALTY 0.1%

Value $2.05M Shares 36,100 Share Price $56.80 Est. Cost/Share $57.71 Unrealized @ Report Date —

UNP UNION PACIFIC 0.1%

Value $2.036M Shares 10,000 Share Price $203.63 Est. Cost/Share $128.43 Unrealized @ Report Date +60.5%

AIG AMERICAN INTL GR 0.1%

Value $2.036M Shares 33,600 Share Price $60.60 * Est. Cost/Share $53.67 Unrealized @ Report Date +5.6%

AZO AUTOZONE 0.1%

Value $2.032M Shares 800 Share Price $2539.99 Est. Cost/Share $1087.80 Unrealized @ Report Date +130.7%

LULU LULULEMON ATHLETICA 0.1%

Value $2.024M Shares 5,250 Share Price $385.61 Est. Cost/Share $196.03 Unrealized @ Report Date +94.9%

CHTR CHARTER COMM 0.1%

Value $2.023M Shares 4,600 Share Price $439.82 * Est. Cost/Share $487.53 Unrealized @ Report Date -14.7%

ADSK AUTODESK 0.1%

Value $2.007M Shares 9,700 Share Price $206.91 Est. Cost/Share $223.23 Unrealized @ Report Date -5.9%

CTAS CINTAS 0.1%

Value $1.972M Shares 4,100 Share Price $481.01 * Est. Cost/Share $80.02 Unrealized @ Report Date +52.5%

PSA PUBLIC STORAGE 0.1%

Value $1.924M Shares 7,300 Share Price $263.52 * Est. Cost/Share $234.29 Unrealized @ Report Date +8.3%

MCHP MICROCHIP TECHNOLOGY 0.1%

Value $1.912M Shares 24,500 Share Price $78.05 Est. Cost/Share $73.88 Unrealized @ Report Date +6.5%

ABCB AMERIS BANCORP 0.1%

Value $1.91M Shares 49,748 Share Price $38.39 Est. Cost/Share $35.42 Unrealized @ Report Date +8.9%

KFY KORN FERRY 0.1%

Value $1.906M Shares 40,177 Share Price $47.44 Est. Cost/Share $37.00 Unrealized @ Report Date +29.7%

MET METLIFE 0.1%

Value $1.903M Shares 30,246 Share Price $62.91 * Est. Cost/Share $58.36 Unrealized @ Report Date -0.6%

EW EDWARDS LIFESCIENSES 0.1%

Value $1.895M Shares 27,355 Share Price $69.28 * Est. Cost/Share $80.31 Unrealized @ Report Date +0.1%

ADM ARCHER DANIELS M 0.1%

Value $1.878M Shares 24,900 Share Price $75.42 Est. Cost/Share $57.94 Unrealized @ Report Date +28.7%

WELL WELLTOWER 0.1%

Value $1.876M Shares 22,904 Share Price $81.92 * Est. Cost/Share $58.67 Unrealized @ Report Date +33.2%

LNTH LANTHEUS HOLDINGS 0.1%

Value $1.862M Shares 26,805 Share Price $69.48 * Est. Cost/Share $24.89 Unrealized @ Report Date +193.8%

KMB KIMBERLY CLARKE 0.1%

Value $1.859M Shares 15,382 Share Price $120.85 * Est. Cost/Share $96.78 Unrealized @ Report Date +21.7%

HLT HILTON 0.1%

Value $1.852M Shares 12,333 Share Price $150.18 Est. Cost/Share $98.59 Unrealized @ Report Date +52.2%

CCI CROWN CASTLE 0.1%

Value $1.85M Shares 20,100 Share Price $92.03 Est. Cost/Share $146.12 Unrealized @ Report Date -38.1%

ON ON SEMICONDUCTOR 0.1%

Value $1.831M Shares 19,700 Share Price $92.95 * Est. Cost/Share $58.71 Unrealized @ Report Date +65.5%

MSCI MSCI INC 0.1%

Value $1.802M Shares 3,512 Share Price $513.08 Est. Cost/Share $278.12 Unrealized @ Report Date +83.7%

CPRT COPART 0.1%

Value $1.767M Shares 41,000 Share Price $43.09 * Est. Cost/Share $35.90 Unrealized @ Report Date +23.8%

— VMWARE A 0.1%

Value $1.762M Shares 10,581 Share Price $166.48 Est. Cost/Share $122.00 Unrealized @ Report Date —

— SCHNITZER STEEL IND 0.1%

Value $1.76M Shares 63,200 Share Price $27.85 Est. Cost/Share $31.47 Unrealized @ Report Date —

GIS GENERAL MILLS 0.1%

Value $1.76M Shares 27,500 Share Price $63.99 Est. Cost/Share $43.37 Unrealized @ Report Date +48.9%

IBP INSTALLED BUILDING P 0.1%

Value $1.755M Shares 14,054 Share Price $124.89 * Est. Cost/Share $112.38 Unrealized @ Report Date +21.4%

TRV TRAVELERS COMPANIES 0.1%

Value $1.746M Shares 10,692 Share Price $163.31 * Est. Cost/Share $108.23 Unrealized @ Report Date +47.6%

PAYX PAYCHEX 0.1%

Value $1.741M Shares 15,100 Share Price $115.33 * Est. Cost/Share $112.83 Unrealized @ Report Date -0.6%

RDNT RADNET 0.1%

Value $1.739M Shares 61,700 Share Price $28.19 * Est. Cost/Share $31.13 Unrealized @ Report Date 0.0%

Value $1.72M Shares 190,300 Share Price $9.04 Est. Cost/Share $43.19 Unrealized @ Report Date —

CNC CENTENE 0.1%

Value $1.715M Shares 24,894 Share Price $68.88 * Est. Cost/Share $54.63 Unrealized @ Report Date +21.8%

EXC EXELON 0.1%

Value $1.698M Shares 44,924 Share Price $37.79 Est. Cost/Share $29.25 Unrealized @ Report Date +27.3%

Value $1.696M Shares 400,000 Share Price $4.24 Est. Cost/Share $8.10 Unrealized @ Report Date —

APO APOLLO GLOB MANAGEM 0.1%

Value $1.687M Shares 18,800 Share Price $89.76 * Est. Cost/Share $56.92 Unrealized @ Report Date +42.4%

SPG SIMON PROPERTY GROUP 0.1%

Value $1.685M Shares 15,600 Share Price $108.03 * Est. Cost/Share $108.39 Unrealized @ Report Date -4.8%

DXCM DEXCOM 0.1%

Value $1.679M Shares 18,000 Share Price $93.30 * Est. Cost/Share $93.01 Unrealized @ Report Date +21.2%

DD DUPONT DE NEMOURS 0.1%

Value $1.67M Shares 22,395 Share Price $74.59 * Est. Cost/Share $27.17 Unrealized @ Report Date +10.0%

BIIB BIOGEN 0.1%

Value $1.67M Shares 6,499 Share Price $257.01 * Est. Cost/Share $282.57 Unrealized @ Report Date -5.3%

IDXX IDEXX LAB 0.1%

Value $1.662M Shares 3,800 Share Price $437.27 * Est. Cost/Share $428.71 Unrealized @ Report Date +16.3%

Value $1.645M Shares 31,900 Share Price $51.56 * Est. Cost/Share $40.49 Unrealized @ Report Date +14.4%

IQV IQVIA HOLDINGS 0.1%

Value $1.633M Shares 8,301 Share Price $196.75 * Est. Cost/Share $160.30 Unrealized @ Report Date +35.5%

PRU PRUDENTIAL FINL 0.1%

Value $1.615M Shares 17,023 Share Price $94.89 * Est. Cost/Share $67.01 Unrealized @ Report Date +25.8%

HWC HANCOCK WHITNEY 0.1%

Value $1.613M Shares 43,600 Share Price $36.99 * Est. Cost/Share $49.91 Unrealized @ Report Date -18.2%

CTVA CORTEVA 0.1%

Value $1.612M Shares 31,500 Share Price $51.16 Est. Cost/Share $57.19 Unrealized @ Report Date -9.9%

VRSK VERISK ANALYTICS 0.1%

Value $1.6M Shares 6,773 Share Price $236.24 Est. Cost/Share $135.12 Unrealized @ Report Date +71.8%

— PARAGON 28 0.1%

Value $1.575M Shares 125,500 Share Price $12.55 Est. Cost/Share $17.32 Unrealized @ Report Date —

AME AMETEK 0.1%

Value $1.566M Shares 10,600 Share Price $147.76 * Est. Cost/Share $119.92 Unrealized @ Report Date +28.2%

DLR DIGITAL REALTY TRUST 0.1%

Value $1.549M Shares 12,800 Share Price $121.02 * Est. Cost/Share $102.14 Unrealized @ Report Date +11.2%

BK BNY MELLON 0.1%

Value $1.533M Shares 35,953 Share Price $42.65 Est. Cost/Share $38.60 Unrealized @ Report Date +8.4%

ARRY ARRAY TECHNOLOGIES 0.1%

Value $1.527M Shares 68,800 Share Price $22.19 * Est. Cost/Share $13.03 Unrealized @ Report Date +66.7%

ZTO ZTO EXPRESS CAY ADR 0.1%

Value $1.523M Shares 63,000 Share Price $24.17 Est. Cost/Share $26.59 Unrealized @ Report Date —

ROK ROCKWELL AUTOM 0.1%

Value $1.515M Shares 5,300 Share Price $285.87 * Est. Cost/Share $187.10 Unrealized @ Report Date +58.6%

FIS FIDELITY NAT INF 0.1%

Value $1.514M Shares 27,400 Share Price $55.27 Est. Cost/Share $113.13 Unrealized @ Report Date -51.9%

PLNT PLANET FITNESS 0.1%

Value $1.51M Shares 30,700 Share Price $49.18 * Est. Cost/Share $69.13 Unrealized @ Report Date -12.5%

EA ELECTRONIC ARTS 0.1%

Value $1.505M Shares 12,500 Share Price $120.40 * Est. Cost/Share $111.50 Unrealized @ Report Date +11.5%

O REALTY INCOME 0.1%

Value $1.503M Shares 30,100 Share Price $49.94 Est. Cost/Share $52.48 Unrealized @ Report Date -4.4%

Value $1.499M Shares 22,700 Share Price $66.05 Est. Cost/Share $65.72 Unrealized @ Report Date +2.0%

BEKE KE HOLDINGS 0.1%

Value $1.493M Shares 96,200 Share Price $15.52 Est. Cost/Share $17.82 Unrealized @ Report Date —

GWW WW GRAINGER 0.1%

Value $1.487M Shares 2,150 Share Price $691.84 * Est. Cost/Share $468.20 Unrealized @ Report Date +51.3%

AMP AMERIPRISE 0.1%

Value $1.484M Shares 4,500 Share Price $329.68 Est. Cost/Share $215.78 Unrealized @ Report Date +53.2%

RSG REPUBLIC SERV 0.1%

Value $1.482M Shares 10,400 Share Price $142.51 Est. Cost/Share $93.82 Unrealized @ Report Date +53.8%

A AGILENT TECH 0.1%

Value $1.465M Shares 13,100 Share Price $111.82 * Est. Cost/Share $76.71 Unrealized @ Report Date +53.6%

FRPT FRESHPET 0.1%

Value $1.46M Shares 22,164 Share Price $65.88 * Est. Cost/Share $60.56 Unrealized @ Report Date +18.4%

ADC AGREE REALTY 0.1%

Value $1.453M Shares 26,300 Share Price $55.24 Est. Cost/Share $70.20 Unrealized @ Report Date —

OTIS OTIS WORLDWIDE 0.1%

Value $1.446M Shares 18,000 Share Price $80.31 * Est. Cost/Share $63.54 Unrealized @ Report Date +29.3%

HTO SJW GROUP 0.1%

Value $1.425M Shares 23,700 Share Price $60.11 * Est. Cost/Share $71.78 Unrealized @ Report Date -6.5%

URI UNITED RENTALS 0.1%

Value $1.423M Shares 3,200 Share Price $444.57 Est. Cost/Share $181.49 Unrealized @ Report Date +146.6%

KVUE KENVUE 0.1%

Value $1.395M Shares 69,482 Share Price $20.08 * Est. Cost/Share $21.04 Unrealized @ Report Date 0.0%

TEAM ATLASSIAN 0.1%

Value $1.39M Shares 6,900 Share Price $201.51 * Est. Cost/Share $160.13 Unrealized @ Report Date +18.6%

FAST FASTENAL 0.1%

Value $1.388M Shares 25,400 Share Price $54.64 * Est. Cost/Share $18.95 Unrealized @ Report Date +41.5%

UBER UBER TECHNOLOGIES 0.1%

Value $1.375M Shares 29,900 Share Price $45.99 Est. Cost/Share $47.76 Unrealized @ Report Date -4.3%

NEM NEWMONT 0.1%

Value $1.361M Shares 36,842 Share Price $36.95 * Est. Cost/Share $40.55 Unrealized @ Report Date -5.5%

VEEV VEEVA SYSTEMS 0.1%

Value $1.343M Shares 6,600 Share Price $203.45 Est. Cost/Share $171.92 Unrealized @ Report Date +17.2%

— LIVENT CORP 0.1%

Value $1.336M Shares 72,550 Share Price $18.41 Est. Cost/Share $16.57 Unrealized @ Report Date —

KHC KRAFT HEINZ 0.0%

Value $1.319M Shares 39,200 Share Price $33.64 * Est. Cost/Share $31.60 Unrealized @ Report Date -3.5%

GEHC GE HEALTHCARE TECH 0.0%

Value $1.286M Shares 18,900 Share Price $68.04 * Est. Cost/Share $72.48 Unrealized @ Report Date 0.0%

— AMEDISYS 0.0%

Value $1.261M Shares 13,500 Share Price $93.40 Est. Cost/Share $91.44 Unrealized @ Report Date —

WST WEST PHARMACEUTICAL 0.0%

Value $1.253M Shares 3,339 Share Price $375.21 * Est. Cost/Share $179.86 Unrealized @ Report Date +113.6%

PWR QUANTA SERVICES 0.0%

Value $1.235M Shares 6,600 Share Price $187.07 * Est. Cost/Share $122.00 Unrealized @ Report Date +63.8%

IT GARTNER 0.0%

Value $1.203M Shares 3,500 Share Price $343.61 Est. Cost/Share $290.71 Unrealized @ Report Date +20.0%

CRUS CIRRUS LOGIC 0.0%

Value $1.186M Shares 16,042 Share Price $73.96 * Est. Cost/Share $66.11 Unrealized @ Report Date +18.1%

CME CME GROUP 0.0%

Value $1.181M Shares 5,900 Share Price $200.22 * Est. Cost/Share $180.18 Unrealized @ Report Date 0.0%

EIX EDISON INTL 0.0%

Value $1.171M Shares 18,500 Share Price $63.29 Est. Cost/Share $49.95 Unrealized @ Report Date +24.9%

MDB MONGODB 0.0%

Value $1.141M Shares 3,300 Share Price $345.86 * Est. Cost/Share $191.76 Unrealized @ Report Date +98.0%

IR INGERSOLL RAND 0.0%

Value $1.134M Shares 17,800 Share Price $63.72 * Est. Cost/Share $56.61 Unrealized @ Report Date +17.3%

Value $1.131M Shares 3,800 Share Price $297.55 Est. Cost/Share $258.43 Unrealized @ Report Date —

TROW T ROWE PRICE GP 0.0%

Value $1.109M Shares 10,573 Share Price $104.87 * Est. Cost/Share $96.25 Unrealized @ Report Date +4.2%

MTD METTLER-TOLEDO 0.0%

Value $1.108M Shares 1,000 Share Price $1108.07 * Est. Cost/Share $733.04 Unrealized @ Report Date +67.2%

CBRE CBRE GROUP A 0.0%

Value $1.108M Shares 15,000 Share Price $73.86 * Est. Cost/Share $50.54 Unrealized @ Report Date +64.1%

AWK AMERICAN WATER W 0.0%

Value $1.102M Shares 8,900 Share Price $123.83 * Est. Cost/Share $119.96 Unrealized @ Report Date +10.7%

WBD WARNER BROS DISC 0.0%

Value $1.101M Shares 101,340 Share Price $10.86 * Est. Cost/Share $18.04 Unrealized @ Report Date -30.8%

HIG HARTFORD FIN SERV 0.0%

Value $1.099M Shares 15,500 Share Price $70.91 * Est. Cost/Share $47.11 Unrealized @ Report Date +47.3%

HUBS HUBSPOT 0.0%

Value $1.083M Shares 2,200 Share Price $492.50 * Est. Cost/Share $401.17 Unrealized @ Report Date +30.2%

ZBH ZIMMER BIOMET HLDS 0.0%

Value $1.077M Shares 9,600 Share Price $112.22 * Est. Cost/Share $139.62 Unrealized @ Report Date -11.1%

DG DOLLAR GENERAL 0.0%

Value $1.069M Shares 10,100 Share Price $105.80 * Est. Cost/Share $141.69 Unrealized @ Report Date 0.0%

HTHT H WORLD GROUP 0.0%

Value $1.065M Shares 27,000 Share Price $39.43 Est. Cost/Share $42.91 Unrealized @ Report Date —

DLTR DOLLAR TREE 0.0%

Value $1.054M Shares 9,900 Share Price $106.45 * Est. Cost/Share $145.09 Unrealized @ Report Date -7.7%

ILMN ILLUMINA 0.0%

Value $1.052M Shares 7,665 Share Price $137.28 * Est. Cost/Share $292.64 Unrealized @ Report Date -43.8%

KEYS KEYSIGHT TECH 0.0%

Value $1.045M Shares 7,900 Share Price $132.31 * Est. Cost/Share $146.79 Unrealized @ Report Date +0.9%

EFX EQUIFAX 0.0%

Value $1.044M Shares 5,700 Share Price $183.18 * Est. Cost/Share $182.85 Unrealized @ Report Date +9.8%

Value $1.042M Shares 33,900 Share Price $30.75 Est. Cost/Share $28.67 Unrealized @ Report Date +6.7%

FICO FAIR ISAAC 0.0%

Value $1.042M Shares 1,200 Share Price $868.53 Est. Cost/Share $487.83 Unrealized @ Report Date +75.9%

TSCO TRACTOR SUPPLY 0.0%

Value $1.036M Shares 5,100 Share Price $203.05 * Est. Cost/Share $26.04 Unrealized @ Report Date +59.6%

— DISCOVER FINANCIAL 0.0%

Value $1.031M Shares 11,900 Share Price $86.63 Est. Cost/Share $69.42 Unrealized @ Report Date —

HPE HP ENTERPRISE CO 0.0%

Value $1.024M Shares 58,952 Share Price $17.37 * Est. Cost/Share $11.61 Unrealized @ Report Date +38.6%

— SPLUNK 0.0%

Value $1.024M Shares 7,000 Share Price $146.25 Est. Cost/Share $160.17 Unrealized @ Report Date —

Value $1.02M Shares 39,700 Share Price $25.70 * Est. Cost/Share $15.49 Unrealized @ Report Date +80.5%

— VERINT SYSTEMS 0.0%

Value $1.019M Shares 44,322 Share Price $22.99 Est. Cost/Share $45.31 Unrealized @ Report Date —

WY WEYERHAEUSER CO 0.0%

Value $1.018M Shares 33,200 Share Price $30.66 Est. Cost/Share $30.12 Unrealized @ Report Date +1.7%

MPWR MONOLITHIC POWER SYS 0.0%

Value $1.016M Shares 2,200 Share Price $462.00 * Est. Cost/Share $464.31 Unrealized @ Report Date +8.1%

AVB AVALONBAY COMM 0.0%

Value $1.013M Shares 5,900 Share Price $171.74 Est. Cost/Share $139.14 Unrealized @ Report Date +21.8%

RDY DR REDDY'S LAB 0.0%

Value $1.01M Shares 15,100 Share Price $66.87 Est. Cost/Share $64.18 Unrealized @ Report Date —

ALGN ALIGN TECHNOLOGY 0.0%

Value $1.008M Shares 3,300 Share Price $305.32 * Est. Cost/Share $467.94 Unrealized @ Report Date -26.2%

BR BROADRIDGE FINANCIAL 0.0%

Value $1.003M Shares 5,600 Share Price $179.05 * Est. Cost/Share $141.09 Unrealized @ Report Date +20.7%

Value $1.001M Shares 11,000 Share Price $91.03 * Est. Cost/Share $72.49 Unrealized @ Report Date +38.3%

SBAC SBA COMMUNICATIONS 0.0%

Value $1.001M Shares 5,000 Share Price $200.17 * Est. Cost/Share $252.04 Unrealized @ Report Date -15.6%

RMD RESMED 0.0%

Value $991K Shares 6,700 Share Price $147.87 * Est. Cost/Share $158.08 Unrealized @ Report Date +11.8%

STT STATE STREET 0.0%

Value $990K Shares 14,789 Share Price $66.96 * Est. Cost/Share $64.69 Unrealized @ Report Date +0.3%

GPC GENUINE PARTS 0.0%

Value $982K Shares 6,800 Share Price $144.38 Est. Cost/Share $101.73 Unrealized @ Report Date +42.0%

CHD CHURCH & DWIGHT 0.0%

Value $980K Shares 10,700 Share Price $91.63 Est. Cost/Share $68.21 Unrealized @ Report Date +36.5%

APD AIR PRODS & CHEM 0.0%

Value $964K Shares 3,400 Share Price $283.40 * Est. Cost/Share $219.25 Unrealized @ Report Date +25.4%

CAH CARDINAL HEALTH 0.0%

Value $946K Shares 10,900 Share Price $86.82 Est. Cost/Share $59.26 Unrealized @ Report Date +46.3%

IRM IRON MOUNTAIN REIT 0.0%

Value $925K Shares 15,553 Share Price $59.45 * Est. Cost/Share $31.90 Unrealized @ Report Date +76.6%

Value $922K Shares 190,500 Share Price $4.84 Est. Cost/Share $9.64 Unrealized @ Report Date —

ULTA ULTA BEAUTY 0.0%

Value $919K Shares 2,300 Share Price $399.45 * Est. Cost/Share $266.07 Unrealized @ Report Date +64.3%

MKC MCCORMICK 0.0%

Value $908K Shares 12,000 Share Price $75.64 * Est. Cost/Share $78.09 Unrealized @ Report Date +0.7%

BAX BAXTER INTL 0.0%

Value $901K Shares 23,868 Share Price $37.74 * Est. Cost/Share $65.01 Unrealized @ Report Date -38.2%

— LABORATORY CORP OF A 0.0%

Value $885K Shares 4,400 Share Price $201.05 Est. Cost/Share $199.71 Unrealized @ Report Date —

WAB WABTEC 0.0%

Value $882K Shares 8,300 Share Price $106.27 * Est. Cost/Share $110.02 Unrealized @ Report Date 0.0%

ETR ENTERGY 0.0%

Value $870K Shares 9,400 Share Price $92.50 * Est. Cost/Share $44.56 Unrealized @ Report Date +0.6%

DOV DOVER CORP 0.0%

Value $865K Shares 6,200 Share Price $139.51 Est. Cost/Share $138.24 Unrealized @ Report Date +1.5%

PFG PRINCIPAL FIN GROUP 0.0%

Value $858K Shares 11,900 Share Price $72.07 Est. Cost/Share $46.22 Unrealized @ Report Date +53.8%

MOH MOLINA HEALTHCARE 0.0%

Value $853K Shares 2,600 Share Price $327.89 * Est. Cost/Share $322.01 Unrealized @ Report Date -2.3%

STLD STEEL DYNAMICS 0.0%

Value $847K Shares 7,900 Share Price $107.22 * Est. Cost/Share $68.77 Unrealized @ Report Date +46.0%

VTR VENTAS 0.0%

Value $846K Shares 20,090 Share Price $42.13 Est. Cost/Share $43.99 Unrealized @ Report Date -5.6%

Value $835K Shares 140 Share Price $5963.30 * Est. Cost/Share $4260.24 Unrealized @ Report Date +45.8%

VIPS VIPSHOP ADR 0.0%

Value $829K Shares 51,800 Share Price $16.01 Est. Cost/Share $10.77 Unrealized @ Report Date —

AKAM AKAMAI TECH 0.0%

Value $820K Shares 7,700 Share Price $106.54 * Est. Cost/Share $101.28 Unrealized @ Report Date -1.7%

SWKS SKYWORKS 0.0%

Value $818K Shares 8,300 Share Price $98.59 Est. Cost/Share $135.45 Unrealized @ Report Date -27.6%

FITB FIFTH THIRD BAN 0.0%

Value $816K Shares 32,200 Share Price $25.33 * Est. Cost/Share $25.25 Unrealized @ Report Date -3.0%

WAT WATERS 0.0%

Value $813K Shares 2,964 Share Price $274.21 Est. Cost/Share $214.09 Unrealized @ Report Date +29.1%

FDS FACTSET RESEARCH SYS 0.0%

Value $811K Shares 1,854 Share Price $437.26 * Est. Cost/Share $302.96 Unrealized @ Report Date +37.2%

LPLA LPL FINANCIAL HLDS 0.0%

Value $808K Shares 3,400 Share Price $237.65 * Est. Cost/Share $189.92 Unrealized @ Report Date +22.3%

BLDR BUILDERS FIRSTSOURCE 0.0%

Value $797K Shares 6,400 Share Price $124.49 * Est. Cost/Share $111.21 Unrealized @ Report Date +24.1%

RF REGIONS FIN 0.0%

Value $795K Shares 46,200 Share Price $17.20 Est. Cost/Share $12.85 Unrealized @ Report Date +32.0%

CBOE CBOE GLOBAL MARKETS 0.0%

Value $794K Shares 5,085 Share Price $156.21 * Est. Cost/Share $109.37 Unrealized @ Report Date +31.4%

BRO BROWN & BROWN 0.0%

Value $789K Shares 11,300 Share Price $69.84 Est. Cost/Share $58.79 Unrealized @ Report Date +19.5%

RS RELIANCE STEEL & ALU 0.0%

Value $787K Shares 3,000 Share Price $262.23 * Est. Cost/Share $237.15 Unrealized @ Report Date +16.9%

ENPH ENPHASE ENERGY 0.0%

Value $781K Shares 6,500 Share Price $120.15 * Est. Cost/Share $205.41 Unrealized @ Report Date -30.7%

TER TERADYNE 0.0%

Value $774K Shares 7,700 Share Price $100.46 * Est. Cost/Share $92.31 Unrealized @ Report Date +13.1%

NDAQ NASDAQ OMX GROUP 0.0%

Value $769K Shares 15,822 Share Price $48.59 Est. Cost/Share $49.79 Unrealized @ Report Date -1.6%

PHM PULTEGROUP 0.0%

Value $763K Shares 10,300 Share Price $74.05 * Est. Cost/Share $43.77 Unrealized @ Report Date +78.8%

PLMR PALOMAR HOLDINGS 0.0%

Value $761K Shares 15,000 Share Price $50.75 * Est. Cost/Share $66.08 Unrealized @ Report Date -17.2%

IFF INTL FLAVORS & FRAGR 0.0%

Value $759K Shares 11,134 Share Price $68.17 Est. Cost/Share $111.90 Unrealized @ Report Date -38.5%

HOLX HOLOGIC 0.0%

Value $750K Shares 10,800 Share Price $69.40 * Est. Cost/Share $66.72 Unrealized @ Report Date +13.3%

— WALGREEN BOOTS 0.0%

Value $747K Shares 33,600 Share Price $22.24 Est. Cost/Share $39.97 Unrealized @ Report Date —

FSLR FIRST SOLAR 0.0%

Value $743K Shares 4,600 Share Price $161.59 * Est. Cost/Share $153.60 Unrealized @ Report Date +21.5%

— KELLANOVA 0.0%

Value $738K Shares 12,400 Share Price $59.51 * Est. Cost/Share $49.13 Unrealized @ Report Date +11.7%

— COOPER 0.0%

Value $731K Shares 2,300 Share Price $318.01 Est. Cost/Share $318.01 Unrealized @ Report Date —

AVY AVERY DENNISON 0.0%

Value $731K Shares 4,000 Share Price $182.67 * Est. Cost/Share $103.23 Unrealized @ Report Date +67.8%

HBAN HUNTINGTON BANC 0.0%

Value $730K Shares 70,200 Share Price $10.40 * Est. Cost/Share $9.95 Unrealized @ Report Date +1.4%

AVTR AVANTOR 0.0%

Value $729K Shares 34,600 Share Price $21.08 Est. Cost/Share $33.85 Unrealized @ Report Date -37.2%

Value $723K Shares 5,100 Share Price $141.68 Est. Cost/Share $112.64 Unrealized @ Report Date +27.0%

EXPD EXPEDITORS 0.0%

Value $722K Shares 6,300 Share Price $114.63 Est. Cost/Share $74.11 Unrealized @ Report Date +55.7%

HUBB HUBBELL 0.0%

Value $721K Shares 2,300 Share Price $313.41 Est. Cost/Share $229.44 Unrealized @ Report Date +34.4%

CLX CLOROX 0.0%

Value $721K Shares 5,500 Share Price $131.06 * Est. Cost/Share $131.58 Unrealized @ Report Date +6.3%

ARE ALEX REAL ESTATE EQ 0.0%

Value $721K Shares 7,200 Share Price $100.10 Est. Cost/Share $115.66 Unrealized @ Report Date -11.8%

MAA MID-AM APRTMNT COMM 0.0%

Value $720K Shares 5,600 Share Price $128.65 * Est. Cost/Share $135.38 Unrealized @ Report Date -3.0%

BBY BEST BUY 0.0%

Value $715K Shares 10,292 Share Price $69.47 Est. Cost/Share $57.40 Unrealized @ Report Date +19.6%

SNA SNAP-ON INC 0.0%

Value $714K Shares 2,800 Share Price $255.06 Est. Cost/Share $201.25 Unrealized @ Report Date +26.1%

RIVN RIVIAN AUTOMOTIVE 0.0%

Value $714K Shares 29,400 Share Price $24.28 * Est. Cost/Share $24.32 Unrealized @ Report Date -4.0%

Value $712K Shares 2,000 Share Price $356.10 Est. Cost/Share $360.89 Unrealized @ Report Date -2.5%

Value $707K Shares 3,400 Share Price $208.02 Est. Cost/Share $207.79 Unrealized @ Report Date +1.2%

AXON AXON ENTERPRISE 0.0%

Value $696K Shares 3,500 Share Price $198.99 Est. Cost/Share $198.81 Unrealized @ Report Date -1.1%

ODFL OLD DOMINION FREIGHT 0.0%

Value $696K Shares 1,700 Share Price $409.14 * Est. Cost/Share $153.75 Unrealized @ Report Date +29.7%

DGX QUEST DIAGNOSTICS 0.0%

Value $695K Shares 5,700 Share Price $121.86 * Est. Cost/Share $102.61 Unrealized @ Report Date +24.0%

Value $692K Shares 13,900 Share Price $49.78 * Est. Cost/Share $82.92 Unrealized @ Report Date -36.4%

TRMB TRIMBLE 0.0%

Value $677K Shares 12,578 Share Price $53.86 Est. Cost/Share $52.23 Unrealized @ Report Date +1.4%

NSC NORFOLK SOUTHERN 0.0%

Value $670K Shares 3,400 Share Price $196.93 * Est. Cost/Share $209.24 Unrealized @ Report Date -2.0%

PCAR PACCAR 0.0%

Value $663K Shares 7,800 Share Price $85.02 * Est. Cost/Share $53.66 Unrealized @ Report Date +42.9%

COF CAPITAL ONE FIN 0.0%

Value $650K Shares 6,700 Share Price $97.05 * Est. Cost/Share $130.13 Unrealized @ Report Date -20.8%

OMC OMNICOM GROUP 0.0%

Value $648K Shares 8,700 Share Price $74.48 Est. Cost/Share $53.91 Unrealized @ Report Date +40.7%

Value $647K Shares 12,100 Share Price $53.45 * Est. Cost/Share $43.71 Unrealized @ Report Date +26.5%

JBHT JB HUNT TRANSPORT 0.0%

Value $647K Shares 3,430 Share Price $188.52 Est. Cost/Share $114.06 Unrealized @ Report Date +64.4%

TRU TRANSUNION 0.0%

Value $646K Shares 9,000 Share Price $71.79 * Est. Cost/Share $74.64 Unrealized @ Report Date +3.7%

SJM JM SMUCKER 0.0%

Value $639K Shares 5,200 Share Price $122.91 * Est. Cost/Share $108.14 Unrealized @ Report Date +20.0%

ZS ZSCALER 0.0%

Value $638K Shares 4,100 Share Price $155.59 * Est. Cost/Share $139.76 Unrealized @ Report Date +7.3%

Value $638K Shares 12,884 Share Price $49.51 Est. Cost/Share $33.03 Unrealized @ Report Date +50.9%

PKG PACKAGING CORP OF AM 0.0%

Value $630K Shares 4,100 Share Price $153.55 * Est. Cost/Share $95.82 Unrealized @ Report Date +42.7%

CAG CONAGRA BRANDS 0.0%

Value $622K Shares 22,700 Share Price $27.42 Est. Cost/Share $27.85 Unrealized @ Report Date -2.8%

PAYC PAYCOM SOFTWARE 0.0%

Value $622K Shares 2,400 Share Price $259.27 * Est. Cost/Share $319.33 Unrealized @ Report Date -6.3%

TFC TRUIST FINANCIAL 0.0%

Value $615K Shares 21,500 Share Price $28.61 * Est. Cost/Share $40.62 Unrealized @ Report Date -33.2%

— BANCOLOMBIA-ADR 0.0%

Value $608K Shares 22,800 Share Price $26.68 Est. Cost/Share $38.42 Unrealized @ Report Date —

WSO WATSCO 0.0%

Value $604K Shares 1,600 Share Price $377.72 * Est. Cost/Share $339.09 Unrealized @ Report Date +6.6%

SYF SYNCHRONY FINANCIAL 0.0%

Value $599K Shares 19,600 Share Price $30.57 * Est. Cost/Share $31.34 Unrealized @ Report Date +0.9%

RVTY REVVITY 0.0%

Value $598K Shares 5,400 Share Price $110.70 * Est. Cost/Share $131.54 Unrealized @ Report Date -11.2%

NTRS NORTHERN TRUST 0.0%

Value $598K Shares 8,600 Share Price $69.48 Est. Cost/Share $105.01 Unrealized @ Report Date -33.4%

Value $583K Shares 8,000 Share Price $72.88 * Est. Cost/Share $68.05 Unrealized @ Report Date +12.5%

NDSN NORDSON 0.0%

Value $580K Shares 2,600 Share Price $223.17 * Est. Cost/Share $219.09 Unrealized @ Report Date +6.0%

CFG CITIZENS FINANCIAL 0.0%

Value $579K Shares 21,600 Share Price $26.80 * Est. Cost/Share $31.21 Unrealized @ Report Date -17.5%

MANH MANHATTAN ASSOCIATES 0.0%

Value $573K Shares 2,900 Share Price $197.66 Est. Cost/Share $195.17 Unrealized @ Report Date 0.0%

OC OWENS CORNING 0.0%

Value $573K Shares 4,200 Share Price $136.41 Est. Cost/Share $82.98 Unrealized @ Report Date +65.6%

ENTG ENTEGRIS 0.0%

Value $573K Shares 6,100 Share Price $93.91 * Est. Cost/Share $137.46 Unrealized @ Report Date -27.9%

JKHY JACK HENRY & ASSOC 0.0%

Value $562K Shares 3,720 Share Price $151.14 * Est. Cost/Share $148.00 Unrealized @ Report Date +5.6%

TECH BIO TECHNE 0.0%

Value $558K Shares 8,200 Share Price $68.07 * Est. Cost/Share $76.42 Unrealized @ Report Date +2.1%

LEGN LEGEND BIOTECH 0.0%

Value $558K Shares 8,300 Share Price $67.17 Est. Cost/Share $48.22 Unrealized @ Report Date —

LSCC LATTICE SEMICONDUCT 0.0%

Value $550K Shares 6,400 Share Price $85.93 Est. Cost/Share $89.57 Unrealized @ Report Date —

HRL HORMEL FOODS 0.0%

Value $548K Shares 14,400 Share Price $38.03 * Est. Cost/Share $38.18 Unrealized @ Report Date -5.3%

MOS MOSAIC 0.0%

Value $545K Shares 15,300 Share Price $35.60 Est. Cost/Share $34.71 Unrealized @ Report Date +3.1%

KMX CARMAX 0.0%

Value $530K Shares 7,500 Share Price $70.73 * Est. Cost/Share $100.00 Unrealized @ Report Date -18.1%

SWK STANLEY BLACK&DECKER 0.0%

Value $527K Shares 6,300 Share Price $83.58 Est. Cost/Share $68.87 Unrealized @ Report Date +22.2%

PODD INSULET 0.0%

Value $526K Shares 3,300 Share Price $159.49 * Est. Cost/Share $290.88 Unrealized @ Report Date -23.0%

CCK CROWN HOLDINGS 0.0%

Value $520K Shares 5,879 Share Price $88.48 Est. Cost/Share $63.59 Unrealized @ Report Date +37.2%

KIM KIMCO REALTY 0.0%

Value $510K Shares 29,000 Share Price $17.59 Est. Cost/Share $20.15 Unrealized @ Report Date -14.4%

BWA BORGWARNER 0.0%

Value $509K Shares 12,600 Share Price $40.37 Est. Cost/Share $39.34 Unrealized @ Report Date +4.2%

INCY INCYTE 0.0%

Value $508K Shares 8,800 Share Price $57.77 * Est. Cost/Share $63.04 Unrealized @ Report Date 0.0%

Value $507K Shares 6,100 Share Price $83.04 Est. Cost/Share $83.77 Unrealized @ Report Date +0.4%

GDDY GODADDY A 0.0%

Value $492K Shares 6,600 Share Price $74.48 Est. Cost/Share $76.01 Unrealized @ Report Date -2.9%

CHRW C.H. ROBINSON WORLDW 0.0%

Value $491K Shares 5,700 Share Price $86.13 Est. Cost/Share $78.28 Unrealized @ Report Date +12.2%

GEN GEN DIGITAL 0.0%

Value $488K Shares 27,600 Share Price $17.68 * Est. Cost/Share $16.41 Unrealized @ Report Date +13.5%

LII LENNOX INTL 0.0%

Value $487K Shares 1,300 Share Price $374.44 * Est. Cost/Share $216.05 Unrealized @ Report Date +63.2%

WPC WP CAREY 0.0%

Value $487K Shares 9,000 Share Price $54.08 Est. Cost/Share $78.87 Unrealized @ Report Date —

IP INTERNATIONAL PAPER 0.0%

Value $486K Shares 13,700 Share Price $35.47 * Est. Cost/Share $32.99 Unrealized @ Report Date -7.0%

CPT CAMDEN PROPERTY TRUS 0.0%

Value $482K Shares 5,100 Share Price $94.58 * Est. Cost/Share $142.35 Unrealized @ Report Date -32.1%

— INTERPUBLIC GROUP 0.0%

Value $481K Shares 16,800 Share Price $28.66 * Est. Cost/Share $19.20 Unrealized @ Report Date +57.7%

TWLO TWILIO 0.0%

Value $480K Shares 8,200 Share Price $58.53 * Est. Cost/Share $299.07 Unrealized @ Report Date -79.2%

NLY ANNALY CAPITAL MANAG 0.0%

Value $475K Shares 25,275 Share Price $18.81 Est. Cost/Share $18.41 Unrealized @ Report Date —

Value $474K Shares 5,700 Share Price $83.10 * Est. Cost/Share $111.33 Unrealized @ Report Date -13.5%

FOXA FOX CORP A 0.0%

Value $468K Shares 15,000 Share Price $31.20 * Est. Cost/Share $33.50 Unrealized @ Report Date -4.8%

— WESTROCK 0.0%

Value $466K Shares 13,016 Share Price $35.80 Est. Cost/Share $43.15 Unrealized @ Report Date —

MTN VAIL RESORTS 0.0%

Value $466K Shares 2,100 Share Price $221.89 * Est. Cost/Share $322.40 Unrealized @ Report Date -26.4%

QRVO QORVO 0.0%

Value $458K Shares 4,800 Share Price $95.47 * Est. Cost/Share $158.98 Unrealized @ Report Date -35.8%

HSIC HENRY SCHEIN 0.0%

Value $453K Shares 6,100 Share Price $74.25 * Est. Cost/Share $63.44 Unrealized @ Report Date +21.4%

AOS A O SMITH 0.0%

Value $443K Shares 6,700 Share Price $66.13 * Est. Cost/Share $58.20 Unrealized @ Report Date +16.9%

BURL BURLINGTON STORES 0.0%

Value $433K Shares 3,200 Share Price $135.30 * Est. Cost/Share $200.22 Unrealized @ Report Date -19.9%

NTAP NETAPP 0.0%

Value $433K Shares 5,700 Share Price $75.88 * Est. Cost/Share $61.60 Unrealized @ Report Date +19.3%

EXR EXTRA SPACE STORAGE 0.0%

Value $426K Shares 3,500 Share Price $121.58 Est. Cost/Share $121.22 Unrealized @ Report Date 0.0%

BZ KANZHUN 0.0%

Value $425K Shares 28,000 Share Price $15.17 Est. Cost/Share $19.03 Unrealized @ Report Date —

REG REGENCY CENTERS 0.0%

Value $421K Shares 7,078 Share Price $59.44 * Est. Cost/Share $42.38 Unrealized @ Report Date +34.8%

EQH EQUITABLE HOLDINGS 0.0%

Value $417K Shares 14,700 Share Price $28.39 * Est. Cost/Share $28.67 Unrealized @ Report Date -6.8%

TFX TELEFLEX 0.0%

Value $412K Shares 2,100 Share Price $196.41 * Est. Cost/Share $303.52 Unrealized @ Report Date -26.7%

BXP BOSTON PROPERTIES 0.0%

Value $410K Shares 6,900 Share Price $59.48 * Est. Cost/Share $78.41 Unrealized @ Report Date -28.8%

FBIN FORTUNE BRANDS INNOV 0.0%

Value $410K Shares 6,600 Share Price $62.16 * Est. Cost/Share $65.70 Unrealized @ Report Date +0.3%

Value $409K Shares 5,800 Share Price $70.59 * Est. Cost/Share $269.73 Unrealized @ Report Date -71.3%

DOC HEALTHPEAK PROP 0.0%

Value $408K Shares 22,245 Share Price $18.36 * Est. Cost/Share $25.15 Unrealized @ Report Date -29.8%

— DAYFORCE 0.0%

Value $400K Shares 5,900 Share Price $67.85 * Est. Cost/Share $58.35 Unrealized @ Report Date +20.5%

— JUNIPER NETWORKS 0.0%

Value $397K Shares 14,300 Share Price $27.79 Est. Cost/Share $30.51 Unrealized @ Report Date —

HAS HASBRO 0.0%

Value $396K Shares 5,991 Share Price $66.14 * Est. Cost/Share $63.57 Unrealized @ Report Date -6.2%

WHR WHIRLPOOL 0.0%

Value $388K Shares 2,900 Share Price $133.70 * Est. Cost/Share $188.80 Unrealized @ Report Date -25.2%

DBX DROPBOX 0.0%

Value $387K Shares 14,200 Share Price $27.23 Est. Cost/Share $25.80 Unrealized @ Report Date +5.6%

DOCU DOCUSIGN 0.0%

Value $386K Shares 9,200 Share Price $42.00 * Est. Cost/Share $232.83 Unrealized @ Report Date -78.9%

Value $368K Shares 5,700 Share Price $64.58 * Est. Cost/Share $143.87 Unrealized @ Report Date -45.2%

RGEN REPLIGEN 0.0%

Value $366K Shares 2,300 Share Price $159.01 * Est. Cost/Share $181.39 Unrealized @ Report Date -9.9%

DAR DARLING INGREDIENTS 0.0%

Value $360K Shares 6,900 Share Price $52.20 * Est. Cost/Share $70.52 Unrealized @ Report Date -11.4%

KNX KNIGHT SWIFT TRANSP 0.0%

Value $356K Shares 7,100 Share Price $50.15 * Est. Cost/Share $49.08 Unrealized @ Report Date +9.5%

BBWI BATH & BODY WORKS 0.0%

Value $355K Shares 10,500 Share Price $33.80 Est. Cost/Share $32.17 Unrealized @ Report Date +5.2%

ARMK ARAMARK 0.0%

Value $350K Shares 10,100 Share Price $34.70 * Est. Cost/Share $25.45 Unrealized @ Report Date +6.9%

GNRC GENERAC HOLDINGS 0.0%

Value $349K Shares 3,200 Share Price $108.96 * Est. Cost/Share $353.27 Unrealized @ Report Date -65.0%

CPB CAMPBELL SOUP 0.0%

Value $345K Shares 8,400 Share Price $41.08 * Est. Cost/Share $36.82 Unrealized @ Report Date +9.0%

MKTX MARKETAXESS HOLDINGS 0.0%

Value $342K Shares 1,600 Share Price $213.64 * Est. Cost/Share $332.47 Unrealized @ Report Date -29.8%

RHI ROBERT HALF 0.0%

Value $339K Shares 4,631 Share Price $73.28 * Est. Cost/Share $58.06 Unrealized @ Report Date +30.7%

XRAY DENTSPLY SIRONA 0.0%

Value $331K Shares 9,700 Share Price $34.16 * Est. Cost/Share $54.24 Unrealized @ Report Date -29.9%

Value $328K Shares 4,900 Share Price $66.97 * Est. Cost/Share $87.20 Unrealized @ Report Date -10.9%

PCTY PAYLOCITY HOLDING 0.0%

Value $327K Shares 1,800 Share Price $181.70 * Est. Cost/Share $214.75 Unrealized @ Report Date -6.5%

DKS DICKS SPORTING GOODS 0.0%

Value $326K Shares 3,000 Share Price $108.58 * Est. Cost/Share $128.10 Unrealized @ Report Date -6.8%

ALLY ALLY FINANCIAL 0.0%

Value $325K Shares 12,200 Share Price $26.68 * Est. Cost/Share $33.79 Unrealized @ Report Date -24.2%

Value $322K Shares 2,400 Share Price $134.20 Est. Cost/Share $132.35 Unrealized @ Report Date +2.3%

— PARAMOUNT GLOBAL 0.0%

Value $320K Shares 24,829 Share Price $12.90 Est. Cost/Share $38.29 Unrealized @ Report Date —

AIZ ASSURANT 0.0%

Value $302K Shares 2,100 Share Price $143.58 * Est. Cost/Share $122.17 Unrealized @ Report Date +7.9%

BEN FRANKLIN RES 0.0%

Value $285K Shares 11,600 Share Price $24.58 * Est. Cost/Share $24.61 Unrealized @ Report Date -4.1%

PATH UIPATH 0.0%

Value $284K Shares 16,600 Share Price $17.11 * Est. Cost/Share $16.65 Unrealized @ Report Date 0.0%

— ASPEN TECHNOLOGY 0.0%

Value $266K Shares 1,300 Share Price $204.26 Est. Cost/Share $205.40 Unrealized @ Report Date —

BVN COMPANIA DE MINA ADR 0.0%

Value $256K Shares 30,000 Share Price $8.52 Est. Cost/Share $10.07 Unrealized @ Report Date —

DVA DAVITA 0.0%

Value $255K Shares 2,700 Share Price $94.53 * Est. Cost/Share $78.43 Unrealized @ Report Date +30.0%

Value $243K Shares 13,738 Share Price $17.67 * Est. Cost/Share $69.95 Unrealized @ Report Date -72.8%

FOX FOX CORP B 0.0%

Value $234K Shares 8,100 Share Price $28.88 * Est. Cost/Share $29.48 Unrealized @ Report Date +0.5%

FWONK LIBERTY MEDIA CORP 0.0%

Value $206K Shares 3,300 Share Price $62.30 Est. Cost/Share $62.30 Unrealized @ Report Date —

— WOLFSPEED 0.0%

Value $202K Shares 5,300 Share Price $38.10 Est. Cost/Share $69.04 Unrealized @ Report Date —

PACB PACIFIC BIOSCIENCES 0.0%

Value $194K Shares 23,200 Share Price $8.35 * Est. Cost/Share $12.10 Unrealized @ Report Date -5.5%

GTM ZOOMINFO TECH 0.0%

Value $190K Shares 11,600 Share Price $16.40 * Est. Cost/Share $66.94 Unrealized @ Report Date -69.5%

SEE SEALED AIR 0.0%

Value $186K Shares 5,653 Share Price $32.86 * Est. Cost/Share $39.77 Unrealized @ Report Date -8.1%

AMH AMERICAN HOMES 4 REN 0.0%

Value $179K Shares 5,300 Share Price $33.69 Est. Cost/Share $33.69 Unrealized @ Report Date —

KEY KEYCORP 0.0%

Value $175K Shares 16,300 Share Price $10.76 * Est. Cost/Share $14.89 Unrealized @ Report Date -34.5%

— LUCID GROUP 0.0%

Value $166K Shares 29,700 Share Price $5.59 Est. Cost/Share $7.32 Unrealized @ Report Date —

EMN EASTMAN CHEMICAL 0.0%

Value $153K Shares 2,000 Share Price $76.72 Est. Cost/Share $75.38 Unrealized @ Report Date 0.0%

BIO BIO RAD LABORATORIES 0.0%

Value $143K Shares 400 Share Price $358.45 * Est. Cost/Share $385.83 Unrealized @ Report Date 0.0%

— SIRIUS XM HOLDINGS 0.0%

Value $138K Shares 30,631 Share Price $4.52 Est. Cost/Share $6.86 Unrealized @ Report Date —

RXRX RECURSION PHARMA 0.0%

Value $52,785 Shares 6,900 Share Price $7.65 * Est. Cost/Share $9.98 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT	699,387	$221M	8.3%	$315.75 *	$93.96	+245.4%	COM	594918104
AAPL	APPLE	1,120,025	$192M	7.2%	$171.21 *	$105.74	+71.5%	COM	037833100
GOOGL	ALPHABET A	1,160,549	$152M	5.7%	$130.86	$107.64	+19.3%	CAP STK CL A	02079K305
AMZN	AMAZON	764,520	$97.19M	3.7%	$127.12 *	$125.78	+6.5%	COM	023135106
NVDA	NVIDIA	222,775	$96.9M	3.7%	$434.99 *	$20.52	+118.2%	COM	67066G104
JPM	JP MORGAN CHASE	475,580	$68.97M	2.6%	$145.02	$91.93	+54.8%	COM	46625H100
UNH	UNITEDHEALTH GRP	127,966	$64.52M	2.4%	$504.19 *	$446.87	+5.2%	COM	91324P102
V	VISA A	266,162	$61.22M	2.3%	$230.01 *	$138.30	+70.8%	COM	92826C839
MRK	MERCK USD	509,107	$52.41M	2.0%	$102.95 *	$67.41	+48.1%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY B	136,608	$47.85M	1.8%	$350.30	$313.01	+13.3%	COM	084670702
WMG	WARNER MUSIC	1,361,600	$42.75M	1.6%	$31.40 *	$29.99	-1.7%	COM	934550203
DE	DEERE	109,239	$41.22M	1.6%	$377.38 *	$314.00	+26.7%	COM	244199105
COR	CENCORA	227,240	$40.9M	1.5%	$179.97	$141.24	+28.1%	COM	03073E105
BSX	BOSTON SCIENT	722,748	$38.16M	1.4%	$52.80	$50.73	+3.4%	COM	101137107
IBM	IBM	257,921	$36.19M	1.4%	$140.30 *	$116.63	+13.0%	COM	459200101
LOW	LOWE'S COMPANIES	170,086	$35.35M	1.3%	$207.84 *	$152.20	+41.2%	COM	548661107
KDP	KEURIG DR PEPPER	1,099,208	$34.7M	1.3%	$31.57 *	$30.37	+1.2%	COM	49271V100
IBN	ICICI BANK LTD ADR	1,450,339	$33.53M	1.3%	$23.12	$11.85	—	COM	45104G104
TSLA	TESLA	130,900	$32.75M	1.2%	$250.22 *	$285.42	-10.0%	COM	88160R101
ABNB	AIRBNB	234,600	$32.19M	1.2%	$137.21	$101.74	+35.7%	COM	009066101
TMO	THERMO FISCHER SCIEN	62,541	$31.66M	1.2%	$506.17 *	$302.96	+74.6%	COM	883556102
CEG	CONSTELLATION ENERGY	287,800	$31.39M	1.2%	$109.08 *	$72.46	+40.0%	COM	21037T109
AMD	ADV MICRO DEV	300,434	$30.89M	1.2%	$102.82 *	$64.99	+67.0%	COM	007903107
ATKR	ATKORE	200,891	$29.97M	1.1%	$149.19 *	$69.32	+110.0%	COM	047649108
—	BLACKROCK	45,109	$29.16M	1.1%	$646.49	$537.91	—	COM	09247X101
PLD	PROLOGIS	256,737	$28.81M	1.1%	$112.21	$58.71	+92.5%	COM	74340W103
VZ	VERIZON COMM	847,103	$27.45M	1.0%	$32.41 *	$36.77	-21.2%	COM	92343V104
LW	LAMB WESTON HOLDINGS	295,100	$27.28M	1.0%	$92.46 *	$96.27	+0.3%	COM	513272104
ALL	ALLSTATE	241,507	$26.91M	1.0%	$111.41 *	$106.02	-2.3%	COM	020002101
ROL	ROLLINS	718,603	$26.83M	1.0%	$37.33 *	$35.73	+9.6%	COM	775711104
GOOG	ALPHABET C	200,600	$26.45M	1.0%	$131.85 *	$108.44	+19.0%	CAP STK CL C	02079K107
KLAC	KLA CORPORATION	57,173	$26.22M	1.0%	$458.66 *	$343.48	+36.7%	COM	482480100
DECK	DECKERS OUTDOOR	50,814	$26.12M	1.0%	$514.09 *	$58.26	+53.7%	COM	243537107
DDOG	DATADOG	255,800	$23.3M	0.9%	$91.09 *	$77.46	+27.7%	COM	23804L103
MA	MASTERCARD	55,294	$21.89M	0.8%	$395.91	$292.30	+35.6%	COM	57636Q104
META	META PLATFORMS	69,800	$20.95M	0.8%	$300.21	$299.21	0.0%	COM	30303M102
EQIX	EQUINIX	28,266	$20.53M	0.8%	$726.26	$662.70	+11.1%	COM	29444U700
FTNT	FORTINET	343,281	$20.14M	0.8%	$58.68 *	$54.70	+21.0%	COM	34959E109
NTRA	NATERA	412,570	$18.26M	0.7%	$44.25 *	$48.18	+5.9%	COM	632307104
JNJ	JOHNSON & JOHNSON	110,250	$17.17M	0.6%	$155.75	$148.89	+3.0%	COM	478160104
ADBE	ADOBE	33,565	$17.11M	0.6%	$509.90 *	$222.76	+135.5%	COM	00724F101
AVGO	BROADCOM	19,000	$15.78M	0.6%	$830.58 *	$49.49	+69.7%	COM	11135F101
PG	PROCTER	108,156	$15.78M	0.6%	$145.86	$98.00	+47.1%	COM	742718109
HD	HOME DEPOT	46,000	$13.9M	0.5%	$302.16	$170.28	+77.9%	COM	437076102
ARWR	ARROWHEAD PHARMA	490,917	$13.19M	0.5%	$26.87 *	$37.34	-18.0%	COM	04280A100
LLY	ELI LILLY	22,696	$12.19M	0.5%	$537.13 *	$385.50	+31.5%	COM	532457108
PEP	PEPSICO	63,300	$10.73M	0.4%	$169.44	$101.47	+64.7%	COM	713448108
SEDG	SOLAREDGE TECH	82,663	$10.71M	0.4%	$129.51 *	$240.86	-20.3%	COM	83417M104
KO	COCA COLA	188,000	$10.52M	0.4%	$55.98	$43.29	+28.7%	COM	191216100
CRM	SALESFORCE	45,350	$9.196M	0.3%	$202.78 *	$166.66	+28.1%	COM	79466L302
BAC	BANK OF AMERICA	326,900	$8.951M	0.3%	$27.38	$40.18	-30.8%	COM	060505104
CMCSA	COMCAST A	188,600	$8.363M	0.3%	$44.34 *	$39.87	+4.1%	COM	20030N101
DHR	DANAHER	32,100	$7.964M	0.3%	$248.10 *	$222.31	-1.0%	COM	235851102
INFY	INFOSYS LTD-SP ADR	461,900	$7.903M	0.3%	$17.11	$14.41	—	COM	456788108
HDB	HDFC BANK	129,500	$7.642M	0.3%	$59.01	$59.01	—	COM	40415F101
CIEN	CIENA	148,299	$7.009M	0.3%	$47.26 *	$50.36	-12.5%	COM	171779309
GPN	GLOBAL PAYMENTS	60,431	$6.973M	0.3%	$115.39	$170.17	-31.8%	COM	37940X102
DIS	WALT DISNEY	84,700	$6.865M	0.3%	$81.05 *	$109.84	-24.0%	COM	254687106
EBAY	EBAY	155,396	$6.851M	0.3%	$44.09 *	$51.17	-16.6%	COM	278642103
INTC	INTEL	192,400	$6.84M	0.3%	$35.55 *	$38.21	-10.4%	COM	458140100
TXN	TEXAS INSTRUMENT	41,800	$6.647M	0.3%	$159.01	$93.27	+70.3%	COM	882508104
INTU	INTUIT	12,984	$6.634M	0.2%	$510.94 *	$249.59	+99.9%	COM	461202103
AMGN	AMGEN	24,200	$6.504M	0.2%	$268.76 *	$154.18	+50.4%	COM	031162100
QCOM	QUALCOMM	50,800	$5.642M	0.2%	$111.06	$80.84	+36.1%	COM	747525103
SPGI	S&P GLOBAL	14,900	$5.445M	0.2%	$365.41 *	$272.12	+41.8%	COM	78409V104
ISRG	INTUITIVE SURGICAL	18,386	$5.374M	0.2%	$292.29 *	$334.36	-6.6%	COM	46120E602
AMAT	APPLIED MATERIALS	38,032	$5.266M	0.2%	$138.45	$58.38	+140.5%	COM	038222105
BKNG	BOOKING HOLDINGS	1,700	$5.243M	0.2%	$3083.95 *	$2083.88	+43.0%	COM	09857L108
NEE	NEXTERA ENERGY	91,000	$5.213M	0.2%	$57.29 *	$70.62	-8.8%	COM	65339F101
NOW	SERVICENOW	9,300	$5.198M	0.2%	$558.96 *	$93.12	+22.5%	COM	81762P102
UPS	UNITED PARCEL B	33,311	$5.192M	0.2%	$155.87 *	$104.19	+45.5%	COM	911312106
PEN	PENUMBRA	20,500	$4.959M	0.2%	$241.91 *	$277.67	0.0%	COM	70975L107
T	AT&T	327,911	$4.925M	0.2%	$15.02 *	$17.96	-27.9%	COM	00206R102
GS	GOLDMAN SACHS	15,000	$4.854M	0.2%	$323.57 *	$355.41	-11.3%	COM	38141G104
SBUX	STARBUCKS	52,500	$4.792M	0.2%	$91.27	$61.43	+50.5%	COM	855244109
ELV	ELEVANCE HEALTH	10,900	$4.746M	0.2%	$435.42	$224.25	+94.7%	COM	036752103
MS	MORGAN STANLEY	57,526	$4.698M	0.2%	$81.67	$43.39	+85.1%	COM	617446448
TJX	TJX	52,300	$4.648M	0.2%	$88.88 *	$48.32	+76.6%	COM	872540109
CERT	CERTARA	310,600	$4.516M	0.2%	$14.54 *	$17.33	-3.0%	COM	15687V109
ADP	AUTOMATIC DATA P	18,619	$4.479M	0.2%	$240.58 *	$125.04	+84.9%	COM	053015103
MRSH	MARSH & MCLENNAN	22,824	$4.343M	0.2%	$190.30 *	$83.79	+120.3%	COM	571748102
AXP	AMERICAN EXPRESS	29,000	$4.327M	0.2%	$149.19 *	$102.14	+55.6%	COM	025816109
GILD	GILEAD SCIENCES	57,700	$4.324M	0.2%	$74.94 *	$53.47	+32.2%	COM	375558103
SYK	STRYKER	15,700	$4.29M	0.2%	$273.27 *	$222.87	+25.6%	COM	863667101
VRTX	VERTEX PHARMACEUT	11,900	$4.138M	0.2%	$347.74	$349.73	0.0%	COM	92532F100
CVS	CVS HEALTH	57,700	$4.029M	0.2%	$69.82 *	$86.80	-25.6%	COM	126650100
CI	CIGNA	13,715	$3.923M	0.1%	$286.07 *	$206.87	+31.9%	COM	125523100
—	LAM RESEARCH	6,250	$3.917M	0.1%	$626.77	$257.24	—	COM	512807108
PGR	PROGRESSIVE	26,700	$3.719M	0.1%	$139.30 *	$71.20	+69.0%	COM	743315103
C	CITIGROUP USD	89,800	$3.693M	0.1%	$41.13	$52.11	-22.4%	COM	172967424
ZTS	ZOETIS	21,200	$3.688M	0.1%	$173.98	$150.25	+17.8%	COM	98978V103
AMT	AMERICAN TOWER	21,350	$3.511M	0.1%	$164.45	$160.72	+4.3%	COM	03027X100
TMUS	T-MOBILE	24,700	$3.459M	0.1%	$140.05 *	$122.34	+9.4%	COM	872590104
—	ACTIVISION BLIZZARD	36,200	$3.389M	0.1%	$93.63	$69.23	—	COM	00507V109
BDX	BECTON DICKINSON	13,100	$3.387M	0.1%	$258.53	$225.92	+14.3%	COM	075887109
MU	MICRON TECH	49,600	$3.374M	0.1%	$68.03 *	$81.45	-18.6%	COM	595112103
PANW	PALO ALTO NETWORKS	14,100	$3.306M	0.1%	$234.44 *	$85.93	+37.7%	COM	697435105
FISV	FISERV	28,700	$3.242M	0.1%	$112.96 *	$119.46	+3.1%	COM	337738108
YUMC	YUM CHINA HLDS	58,000	$3.232M	0.1%	$55.72	$48.49	+15.4%	COM	98850P109
SNPS	SYNOPS	7,000	$3.213M	0.1%	$458.97 *	$170.16	+163.0%	COM	871607107
ITW	ILLINOIS TOOL	13,865	$3.193M	0.1%	$230.31	$138.29	+66.4%	COM	452308109
MCD	MCDONALDS	12,000	$3.161M	0.1%	$263.44 *	$269.51	0.0%	COM	580135101
ICE	INTERCONT EXCHANGE	27,150	$2.987M	0.1%	$110.02	$92.20	+20.6%	COM	45866F104
SHW	SHERWIN WILLIAMS	11,300	$2.882M	0.1%	$255.05 *	$246.26	+6.5%	COM	824348106
CDNS	CADENCE DESIGN	12,200	$2.858M	0.1%	$234.30	$78.83	+196.9%	COM	127387108
PYPL	PAYPAL	48,600	$2.841M	0.1%	$58.46 *	$88.47	-26.6%	COM	70450Y103
FDX	FEDEX	10,700	$2.835M	0.1%	$264.92 *	$179.06	+37.8%	COM	31428X106
ORCL	ORACLE	26,400	$2.796M	0.1%	$105.92 *	$85.26	+32.3%	COM	68389X105
WM	WASTE MANAGEMENT	18,177	$2.771M	0.1%	$152.44 *	$83.28	+87.3%	COM	94106L109
HUM	HUMANA	5,668	$2.758M	0.1%	$486.52 *	$288.42	+58.3%	COM	444859102
MCK	MCKESSON	6,300	$2.74M	0.1%	$434.85 *	$342.21	+21.8%	COM	58155Q103
NFLX	NETFLIX	7,100	$2.681M	0.1%	$377.60 *	$22.21	+90.8%	COM	64110L106
CL	COLGATE PALMOLIVE	36,023	$2.562M	0.1%	$71.11	$65.17	+8.8%	COM	194162103
MELI	MERCADOLIBRE	2,000	$2.536M	0.1%	$1267.88	$1637.94	-22.4%	COM	58733R102
MCO	MOODYS	7,700	$2.435M	0.1%	$316.17 *	$226.53	+47.4%	COM	615369105
HCA	HCA HEALTHCARE	9,400	$2.312M	0.1%	$245.98 *	$119.20	+125.1%	COM	40412C101
TGT	TARGET	20,800	$2.3M	0.1%	$110.57 *	$122.75	-5.2%	COM	87612E106
—	PGT INNOVATIONS	82,543	$2.291M	0.1%	$27.75	$21.83	—	COM	69336V101
PNC	PNC FINANCIAL SERV	18,601	$2.284M	0.1%	$122.77 *	$103.32	+11.4%	COM	693475105
USB	US BANCORP	68,700	$2.271M	0.1%	$33.06	$36.10	-10.0%	COM	902973304
CNM	CORE & MAIN	77,500	$2.236M	0.1%	$28.85 *	$21.31	+44.9%	COM	21874C102
CMG	CHIPOTLE MEXICAN GRI	1,200	$2.198M	0.1%	$1831.83 *	$30.21	+29.0%	COM	169656105
WTS	WATTS WATER TECHN	12,653	$2.187M	0.1%	$172.82 *	$111.57	+63.9%	COM	942749102
PFSI	PENNYMAC FINANCIAL	32,211	$2.145M	0.1%	$66.60 *	$57.82	+20.8%	COM	70932M107
MRVL	MARVELL TECH.	39,400	$2.133M	0.1%	$54.13 *	$68.99	-15.2%	COM	573874104
WDAY	WORKDAY A	9,689	$2.082M	0.1%	$214.85 *	$169.32	+37.0%	COM	98138H101
CARR	CARRIER GLOBAL	37,500	$2.07M	0.1%	$55.20 *	$37.39	+42.9%	COM	14448C104
TRNO	TERRENO REALTY	36,100	$2.05M	0.1%	$56.80	$57.71	—	COM	88146M101
UNP	UNION PACIFIC	10,000	$2.036M	0.1%	$203.63	$128.43	+60.5%	COM	907818108
AIG	AMERICAN INTL GR	33,600	$2.036M	0.1%	$60.60 *	$53.67	+5.6%	COM	026874784
AZO	AUTOZONE	800	$2.032M	0.1%	$2539.99	$1087.80	+130.7%	COM	053332102
LULU	LULULEMON ATHLETICA	5,250	$2.024M	0.1%	$385.61	$196.03	+94.9%	COM	550021109
CHTR	CHARTER COMM	4,600	$2.023M	0.1%	$439.82 *	$487.53	-14.7%	COM	16119P108
ADSK	AUTODESK	9,700	$2.007M	0.1%	$206.91	$223.23	-5.9%	COM	052769106
CTAS	CINTAS	4,100	$1.972M	0.1%	$481.01 *	$80.02	+52.5%	COM	172908105
PSA	PUBLIC STORAGE	7,300	$1.924M	0.1%	$263.52 *	$234.29	+8.3%	COM	74460D109
MCHP	MICROCHIP TECHNOLOGY	24,500	$1.912M	0.1%	$78.05	$73.88	+6.5%	COM	595017104
ABCB	AMERIS BANCORP	49,748	$1.91M	0.1%	$38.39	$35.42	+8.9%	COM	03076K108
KFY	KORN FERRY	40,177	$1.906M	0.1%	$47.44	$37.00	+29.7%	COM	500643200
MET	METLIFE	30,246	$1.903M	0.1%	$62.91 *	$58.36	-0.6%	COM	59156R108
EW	EDWARDS LIFESCIENSES	27,355	$1.895M	0.1%	$69.28 *	$80.31	+0.1%	COM	28176E108
ADM	ARCHER DANIELS M	24,900	$1.878M	0.1%	$75.42	$57.94	+28.7%	COM	039483102
WELL	WELLTOWER	22,904	$1.876M	0.1%	$81.92 *	$58.67	+33.2%	COM	95040Q104
LNTH	LANTHEUS HOLDINGS	26,805	$1.862M	0.1%	$69.48 *	$24.89	+193.8%	COM	516544103
KMB	KIMBERLY CLARKE	15,382	$1.859M	0.1%	$120.85 *	$96.78	+21.7%	COM	494368103
HLT	HILTON	12,333	$1.852M	0.1%	$150.18	$98.59	+52.2%	COM	43300A203
CCI	CROWN CASTLE	20,100	$1.85M	0.1%	$92.03	$146.12	-38.1%	COM	22822V101
ON	ON SEMICONDUCTOR	19,700	$1.831M	0.1%	$92.95 *	$58.71	+65.5%	COM	682189105
MSCI	MSCI INC	3,512	$1.802M	0.1%	$513.08	$278.12	+83.7%	COM	55354G100
CPRT	COPART	41,000	$1.767M	0.1%	$43.09 *	$35.90	+23.8%	COM	217204106
—	VMWARE A	10,581	$1.762M	0.1%	$166.48	$122.00	—	COM	928563402
—	SCHNITZER STEEL IND	63,200	$1.76M	0.1%	$27.85	$31.47	—	COM	806882106
GIS	GENERAL MILLS	27,500	$1.76M	0.1%	$63.99	$43.37	+48.9%	COM	370334104
IBP	INSTALLED BUILDING P	14,054	$1.755M	0.1%	$124.89 *	$112.38	+21.4%	COM	45780R101
TRV	TRAVELERS COMPANIES	10,692	$1.746M	0.1%	$163.31 *	$108.23	+47.6%	COM	89417E109
PAYX	PAYCHEX	15,100	$1.741M	0.1%	$115.33 *	$112.83	-0.6%	COM	704326107
RDNT	RADNET	61,700	$1.739M	0.1%	$28.19 *	$31.13	0.0%	COM	750491102
NIO	NIO	190,300	$1.72M	0.1%	$9.04	$43.19	—	COM	62914V106
CNC	CENTENE	24,894	$1.715M	0.1%	$68.88 *	$54.63	+21.8%	COM	15135B101
EXC	EXELON	44,924	$1.698M	0.1%	$37.79	$29.25	+27.3%	COM	30161N101
—	STEM	400,000	$1.696M	0.1%	$4.24	$8.10	—	COM	85859N102
APO	APOLLO GLOB MANAGEM	18,800	$1.687M	0.1%	$89.76 *	$56.92	+42.4%	COM	03769M106
SPG	SIMON PROPERTY GROUP	15,600	$1.685M	0.1%	$108.03 *	$108.39	-4.8%	COM	828806109
DXCM	DEXCOM	18,000	$1.679M	0.1%	$93.30 *	$93.01	+21.2%	COM	252131107
DD	DUPONT DE NEMOURS	22,395	$1.67M	0.1%	$74.59 *	$27.17	+10.0%	COM	26614N102
BIIB	BIOGEN	6,499	$1.67M	0.1%	$257.01 *	$282.57	-5.3%	COM	09062X103
IDXX	IDEXX LAB	3,800	$1.662M	0.1%	$437.27 *	$428.71	+16.3%	COM	45168D104
DOW	DOW	31,900	$1.645M	0.1%	$51.56 *	$40.49	+14.4%	COM	260557103
IQV	IQVIA HOLDINGS	8,301	$1.633M	0.1%	$196.75 *	$160.30	+35.5%	COM	46266C105
PRU	PRUDENTIAL FINL	17,023	$1.615M	0.1%	$94.89 *	$67.01	+25.8%	COM	744320102
HWC	HANCOCK WHITNEY	43,600	$1.613M	0.1%	$36.99 *	$49.91	-18.2%	COM	410120109
CTVA	CORTEVA	31,500	$1.612M	0.1%	$51.16	$57.19	-9.9%	COM	22052L104
VRSK	VERISK ANALYTICS	6,773	$1.6M	0.1%	$236.24	$135.12	+71.8%	COM	92345Y106
—	PARAGON 28	125,500	$1.575M	0.1%	$12.55	$17.32	—	COM	69913P105
AME	AMETEK	10,600	$1.566M	0.1%	$147.76 *	$119.92	+28.2%	COM	031100100
DLR	DIGITAL REALTY TRUST	12,800	$1.549M	0.1%	$121.02 *	$102.14	+11.2%	COM	253868103
BK	BNY MELLON	35,953	$1.533M	0.1%	$42.65	$38.60	+8.4%	COM	064058100
ARRY	ARRAY TECHNOLOGIES	68,800	$1.527M	0.1%	$22.19 *	$13.03	+66.7%	COM	04271T100
ZTO	ZTO EXPRESS CAY ADR	63,000	$1.523M	0.1%	$24.17	$26.59	—	COM	98980A105
ROK	ROCKWELL AUTOM	5,300	$1.515M	0.1%	$285.87 *	$187.10	+58.6%	COM	773903109
FIS	FIDELITY NAT INF	27,400	$1.514M	0.1%	$55.27	$113.13	-51.9%	COM	31620M106
PLNT	PLANET FITNESS	30,700	$1.51M	0.1%	$49.18 *	$69.13	-12.5%	COM	72703H101
EA	ELECTRONIC ARTS	12,500	$1.505M	0.1%	$120.40 *	$111.50	+11.5%	COM	285512109
O	REALTY INCOME	30,100	$1.503M	0.1%	$49.94	$52.48	-4.4%	COM	756109104
SYY	SYSCO	22,700	$1.499M	0.1%	$66.05	$65.72	+2.0%	COM	871829107
BEKE	KE HOLDINGS	96,200	$1.493M	0.1%	$15.52	$17.82	—	COM	482497104
GWW	WW GRAINGER	2,150	$1.487M	0.1%	$691.84 *	$468.20	+51.3%	COM	384802104
AMP	AMERIPRISE	4,500	$1.484M	0.1%	$329.68	$215.78	+53.2%	COM	03076C106
RSG	REPUBLIC SERV	10,400	$1.482M	0.1%	$142.51	$93.82	+53.8%	COM	760759100
A	AGILENT TECH	13,100	$1.465M	0.1%	$111.82 *	$76.71	+53.6%	COM	00846U101
FRPT	FRESHPET	22,164	$1.46M	0.1%	$65.88 *	$60.56	+18.4%	COM	358039105
ADC	AGREE REALTY	26,300	$1.453M	0.1%	$55.24	$70.20	—	COM	008492100
OTIS	OTIS WORLDWIDE	18,000	$1.446M	0.1%	$80.31 *	$63.54	+29.3%	COM	68902V107
HTO	SJW GROUP	23,700	$1.425M	0.1%	$60.11 *	$71.78	-6.5%	COM	784305104
URI	UNITED RENTALS	3,200	$1.423M	0.1%	$444.57	$181.49	+146.6%	COM	911363109
KVUE	KENVUE	69,482	$1.395M	0.1%	$20.08 *	$21.04	0.0%	COM	49177J102
TEAM	ATLASSIAN	6,900	$1.39M	0.1%	$201.51 *	$160.13	+18.6%	COM	049468101
FAST	FASTENAL	25,400	$1.388M	0.1%	$54.64 *	$18.95	+41.5%	COM	311900104
UBER	UBER TECHNOLOGIES	29,900	$1.375M	0.1%	$45.99	$47.76	-4.3%	COM	90353T100
NEM	NEWMONT	36,842	$1.361M	0.1%	$36.95 *	$40.55	-5.5%	COM	651639106
VEEV	VEEVA SYSTEMS	6,600	$1.343M	0.1%	$203.45	$171.92	+17.2%	COM	922475108
—	LIVENT CORP	72,550	$1.336M	0.1%	$18.41	$16.57	—	COM	53814L108
KHC	KRAFT HEINZ	39,200	$1.319M	0.0%	$33.64 *	$31.60	-3.5%	COM	500754106
GEHC	GE HEALTHCARE TECH	18,900	$1.286M	0.0%	$68.04 *	$72.48	0.0%	COM	36266G107
—	AMEDISYS	13,500	$1.261M	0.0%	$93.40	$91.44	—	COM	023436108
WST	WEST PHARMACEUTICAL	3,339	$1.253M	0.0%	$375.21 *	$179.86	+113.6%	COM	955306105
PWR	QUANTA SERVICES	6,600	$1.235M	0.0%	$187.07 *	$122.00	+63.8%	COM	74762E102
IT	GARTNER	3,500	$1.203M	0.0%	$343.61	$290.71	+20.0%	COM	366651107
CRUS	CIRRUS LOGIC	16,042	$1.186M	0.0%	$73.96 *	$66.11	+18.1%	COM	172755100
CME	CME GROUP	5,900	$1.181M	0.0%	$200.22 *	$180.18	0.0%	COM	12572Q105
EIX	EDISON INTL	18,500	$1.171M	0.0%	$63.29	$49.95	+24.9%	COM	281020107
MDB	MONGODB	3,300	$1.141M	0.0%	$345.86 *	$191.76	+98.0%	COM	60937P106
IR	INGERSOLL RAND	17,800	$1.134M	0.0%	$63.72 *	$56.61	+17.3%	COM	45687V106
—	ANSYS	3,800	$1.131M	0.0%	$297.55	$258.43	—	COM	03662Q105
TROW	T ROWE PRICE GP	10,573	$1.109M	0.0%	$104.87 *	$96.25	+4.2%	COM	74144T108
MTD	METTLER-TOLEDO	1,000	$1.108M	0.0%	$1108.07 *	$733.04	+67.2%	COM	592688105
CBRE	CBRE GROUP A	15,000	$1.108M	0.0%	$73.86 *	$50.54	+64.1%	COM	12504L109
AWK	AMERICAN WATER W	8,900	$1.102M	0.0%	$123.83 *	$119.96	+10.7%	COM	030420103
WBD	WARNER BROS DISC	101,340	$1.101M	0.0%	$10.86 *	$18.04	-30.8%	COM	934423104
HIG	HARTFORD FIN SERV	15,500	$1.099M	0.0%	$70.91 *	$47.11	+47.3%	COM	416515104
HUBS	HUBSPOT	2,200	$1.083M	0.0%	$492.50 *	$401.17	+30.2%	COM	443573100
ZBH	ZIMMER BIOMET HLDS	9,600	$1.077M	0.0%	$112.22 *	$139.62	-11.1%	COM	98956P102
DG	DOLLAR GENERAL	10,100	$1.069M	0.0%	$105.80 *	$141.69	0.0%	COM	256677105
HTHT	H WORLD GROUP	27,000	$1.065M	0.0%	$39.43	$42.91	—	COM	44332N106
DLTR	DOLLAR TREE	9,900	$1.054M	0.0%	$106.45 *	$145.09	-7.7%	COM	256746108
ILMN	ILLUMINA	7,665	$1.052M	0.0%	$137.28 *	$292.64	-43.8%	COM	452327109
KEYS	KEYSIGHT TECH	7,900	$1.045M	0.0%	$132.31 *	$146.79	+0.9%	COM	49338L103
EFX	EQUIFAX	5,700	$1.044M	0.0%	$183.18 *	$182.85	+9.8%	COM	294429105
CSX	CSX	33,900	$1.042M	0.0%	$30.75	$28.67	+6.7%	COM	126408103
FICO	FAIR ISAAC	1,200	$1.042M	0.0%	$868.53	$487.83	+75.9%	COM	303250104
TSCO	TRACTOR SUPPLY	5,100	$1.036M	0.0%	$203.05 *	$26.04	+59.6%	COM	892356106
—	DISCOVER FINANCIAL	11,900	$1.031M	0.0%	$86.63	$69.42	—	COM	254709108
HPE	HP ENTERPRISE CO	58,952	$1.024M	0.0%	$17.37 *	$11.61	+38.6%	COM	42824C109
—	SPLUNK	7,000	$1.024M	0.0%	$146.25	$160.17	—	COM	848637104
HPQ	HP	39,700	$1.02M	0.0%	$25.70 *	$15.49	+80.5%	COM	40434L105
—	VERINT SYSTEMS	44,322	$1.019M	0.0%	$22.99	$45.31	—	COM	92343X100
WY	WEYERHAEUSER CO	33,200	$1.018M	0.0%	$30.66	$30.12	+1.7%	COM	962166104
MPWR	MONOLITHIC POWER SYS	2,200	$1.016M	0.0%	$462.00 *	$464.31	+8.1%	COM	609839105
AVB	AVALONBAY COMM	5,900	$1.013M	0.0%	$171.74	$139.14	+21.8%	COM	053484101
RDY	DR REDDY'S LAB	15,100	$1.01M	0.0%	$66.87	$64.18	—	COM	256135203
ALGN	ALIGN TECHNOLOGY	3,300	$1.008M	0.0%	$305.32 *	$467.94	-26.2%	COM	016255101
BR	BROADRIDGE FINANCIAL	5,600	$1.003M	0.0%	$179.05 *	$141.09	+20.7%	COM	11133T103
XYL	XYLEM	11,000	$1.001M	0.0%	$91.03 *	$72.49	+38.3%	COM	98419M100
SBAC	SBA COMMUNICATIONS	5,000	$1.001M	0.0%	$200.17 *	$252.04	-15.6%	COM	78410G104
RMD	RESMED	6,700	$991K	0.0%	$147.87 *	$158.08	+11.8%	COM	761152107
STT	STATE STREET	14,789	$990K	0.0%	$66.96 *	$64.69	+0.3%	COM	857477103
GPC	GENUINE PARTS	6,800	$982K	0.0%	$144.38	$101.73	+42.0%	COM	372460105
CHD	CHURCH & DWIGHT	10,700	$980K	0.0%	$91.63	$68.21	+36.5%	COM	171340102
APD	AIR PRODS & CHEM	3,400	$964K	0.0%	$283.40 *	$219.25	+25.4%	COM	009158106
CAH	CARDINAL HEALTH	10,900	$946K	0.0%	$86.82	$59.26	+46.3%	COM	14149Y108
IRM	IRON MOUNTAIN REIT	15,553	$925K	0.0%	$59.45 *	$31.90	+76.6%	COM	46284V101
WIT	WIPRO	190,500	$922K	0.0%	$4.84	$9.64	—	COM	97651M109
ULTA	ULTA BEAUTY	2,300	$919K	0.0%	$399.45 *	$266.07	+64.3%	COM	90384S303
MKC	MCCORMICK	12,000	$908K	0.0%	$75.64 *	$78.09	+0.7%	COM	579780206
BAX	BAXTER INTL	23,868	$901K	0.0%	$37.74 *	$65.01	-38.2%	COM	071813109
—	LABORATORY CORP OF A	4,400	$885K	0.0%	$201.05	$199.71	—	COM	50540R409
WAB	WABTEC	8,300	$882K	0.0%	$106.27 *	$110.02	0.0%	COM	929740108
ETR	ENTERGY	9,400	$870K	0.0%	$92.50 *	$44.56	+0.6%	COM	29364G103
DOV	DOVER CORP	6,200	$865K	0.0%	$139.51	$138.24	+1.5%	COM	260003108
PFG	PRINCIPAL FIN GROUP	11,900	$858K	0.0%	$72.07	$46.22	+53.8%	COM	74251V102
MOH	MOLINA HEALTHCARE	2,600	$853K	0.0%	$327.89 *	$322.01	-2.3%	COM	60855R100
STLD	STEEL DYNAMICS	7,900	$847K	0.0%	$107.22 *	$68.77	+46.0%	COM	858119100
VTR	VENTAS	20,090	$846K	0.0%	$42.13	$43.99	-5.6%	COM	92276F100
NVR	NVR	140	$835K	0.0%	$5963.30 *	$4260.24	+45.8%	COM	62944T105
VIPS	VIPSHOP ADR	51,800	$829K	0.0%	$16.01	$10.77	—	COM	92763W103
AKAM	AKAMAI TECH	7,700	$820K	0.0%	$106.54 *	$101.28	-1.7%	COM	00971T101
SWKS	SKYWORKS	8,300	$818K	0.0%	$98.59	$135.45	-27.6%	COM	83088M102
FITB	FIFTH THIRD BAN	32,200	$816K	0.0%	$25.33 *	$25.25	-3.0%	COM	316773100
WAT	WATERS	2,964	$813K	0.0%	$274.21	$214.09	+29.1%	COM	941848103
FDS	FACTSET RESEARCH SYS	1,854	$811K	0.0%	$437.26 *	$302.96	+37.2%	COM	303075105
LPLA	LPL FINANCIAL HLDS	3,400	$808K	0.0%	$237.65 *	$189.92	+22.3%	COM	50212V100
BLDR	BUILDERS FIRSTSOURCE	6,400	$797K	0.0%	$124.49 *	$111.21	+24.1%	COM	12008R107
RF	REGIONS FIN	46,200	$795K	0.0%	$17.20	$12.85	+32.0%	COM	7591EP100
CBOE	CBOE GLOBAL MARKETS	5,085	$794K	0.0%	$156.21 *	$109.37	+31.4%	COM	12503M108
BRO	BROWN & BROWN	11,300	$789K	0.0%	$69.84	$58.79	+19.5%	COM	115236101
RS	RELIANCE STEEL & ALU	3,000	$787K	0.0%	$262.23 *	$237.15	+16.9%	COM	759509102
ENPH	ENPHASE ENERGY	6,500	$781K	0.0%	$120.15 *	$205.41	-30.7%	COM	29355A107
TER	TERADYNE	7,700	$774K	0.0%	$100.46 *	$92.31	+13.1%	COM	880770102
NDAQ	NASDAQ OMX GROUP	15,822	$769K	0.0%	$48.59	$49.79	-1.6%	COM	631103108
PHM	PULTEGROUP	10,300	$763K	0.0%	$74.05 *	$43.77	+78.8%	COM	745867101
PLMR	PALOMAR HOLDINGS	15,000	$761K	0.0%	$50.75 *	$66.08	-17.2%	COM	69753M105
IFF	INTL FLAVORS & FRAGR	11,134	$759K	0.0%	$68.17	$111.90	-38.5%	COM	459506101
HOLX	HOLOGIC	10,800	$750K	0.0%	$69.40 *	$66.72	+13.3%	COM	436440101
—	WALGREEN BOOTS	33,600	$747K	0.0%	$22.24	$39.97	—	COM	931427108
FSLR	FIRST SOLAR	4,600	$743K	0.0%	$161.59 *	$153.60	+21.5%	COM	336433107
—	KELLANOVA	12,400	$738K	0.0%	$59.51 *	$49.13	+11.7%	COM	487836108
—	COOPER	2,300	$731K	0.0%	$318.01	$318.01	—	COM	216648402
AVY	AVERY DENNISON	4,000	$731K	0.0%	$182.67 *	$103.23	+67.8%	COM	053611109
HBAN	HUNTINGTON BANC	70,200	$730K	0.0%	$10.40 *	$9.95	+1.4%	COM	446150104
AVTR	AVANTOR	34,600	$729K	0.0%	$21.08	$33.85	-37.2%	COM	05352A100
PTC	PTC	5,100	$723K	0.0%	$141.68	$112.64	+27.0%	COM	69370C100
EXPD	EXPEDITORS	6,300	$722K	0.0%	$114.63	$74.11	+55.7%	COM	302130109
HUBB	HUBBELL	2,300	$721K	0.0%	$313.41	$229.44	+34.4%	COM	443510607
CLX	CLOROX	5,500	$721K	0.0%	$131.06 *	$131.58	+6.3%	COM	189054109
ARE	ALEX REAL ESTATE EQ	7,200	$721K	0.0%	$100.10	$115.66	-11.8%	COM	015271109
MAA	MID-AM APRTMNT COMM	5,600	$720K	0.0%	$128.65 *	$135.38	-3.0%	COM	59522J103
BBY	BEST BUY	10,292	$715K	0.0%	$69.47	$57.40	+19.6%	COM	086516101
SNA	SNAP-ON INC	2,800	$714K	0.0%	$255.06	$201.25	+26.1%	COM	833034101
RIVN	RIVIAN AUTOMOTIVE	29,400	$714K	0.0%	$24.28 *	$24.32	-4.0%	COM	76954A103
POOL	POOL	2,000	$712K	0.0%	$356.10	$360.89	-2.5%	COM	73278L105
IEX	IDEX	3,400	$707K	0.0%	$208.02	$207.79	+1.2%	COM	45167R104
AXON	AXON ENTERPRISE	3,500	$696K	0.0%	$198.99	$198.81	-1.1%	COM	05464C101
ODFL	OLD DOMINION FREIGHT	1,700	$696K	0.0%	$409.14 *	$153.75	+29.7%	COM	679580100
DGX	QUEST DIAGNOSTICS	5,700	$695K	0.0%	$121.86 *	$102.61	+24.0%	COM	74834L100
BALL	BALL	13,900	$692K	0.0%	$49.78 *	$82.92	-36.4%	COM	058498106
TRMB	TRIMBLE	12,578	$677K	0.0%	$53.86	$52.23	+1.4%	COM	896239100
NSC	NORFOLK SOUTHERN	3,400	$670K	0.0%	$196.93 *	$209.24	-2.0%	COM	655844108
PCAR	PACCAR	7,800	$663K	0.0%	$85.02 *	$53.66	+42.9%	COM	693718108
COF	CAPITAL ONE FIN	6,700	$650K	0.0%	$97.05 *	$130.13	-20.8%	COM	14040H105
OMC	OMNICOM GROUP	8,700	$648K	0.0%	$74.48	$53.91	+40.7%	COM	681919106
MAS	MASCO	12,100	$647K	0.0%	$53.45 *	$43.71	+26.5%	COM	574599106
JBHT	JB HUNT TRANSPORT	3,430	$647K	0.0%	$188.52	$114.06	+64.4%	COM	445658107
TRU	TRANSUNION	9,000	$646K	0.0%	$71.79 *	$74.64	+3.7%	COM	89400J107
SJM	JM SMUCKER	5,200	$639K	0.0%	$122.91 *	$108.14	+20.0%	COM	832696405
ZS	ZSCALER	4,100	$638K	0.0%	$155.59 *	$139.76	+7.3%	COM	98980G102
LKQ	LKQ	12,884	$638K	0.0%	$49.51	$33.03	+50.9%	COM	501889208
PKG	PACKAGING CORP OF AM	4,100	$630K	0.0%	$153.55 *	$95.82	+42.7%	COM	695156109
CAG	CONAGRA BRANDS	22,700	$622K	0.0%	$27.42	$27.85	-2.8%	COM	205887102
PAYC	PAYCOM SOFTWARE	2,400	$622K	0.0%	$259.27 *	$319.33	-6.3%	COM	70432V102
TFC	TRUIST FINANCIAL	21,500	$615K	0.0%	$28.61 *	$40.62	-33.2%	COM	89832Q109
—	BANCOLOMBIA-ADR	22,800	$608K	0.0%	$26.68	$38.42	—	COM	05968L102
WSO	WATSCO	1,600	$604K	0.0%	$377.72 *	$339.09	+6.6%	COM	942622200
SYF	SYNCHRONY FINANCIAL	19,600	$599K	0.0%	$30.57 *	$31.34	+0.9%	COM	87165B103
RVTY	REVVITY	5,400	$598K	0.0%	$110.70 *	$131.54	-11.2%	COM	714046109
NTRS	NORTHERN TRUST	8,600	$598K	0.0%	$69.48	$105.01	-33.4%	COM	665859104
GGG	GRACO	8,000	$583K	0.0%	$72.88 *	$68.05	+12.5%	COM	384109104
NDSN	NORDSON	2,600	$580K	0.0%	$223.17 *	$219.09	+6.0%	COM	655663102
CFG	CITIZENS FINANCIAL	21,600	$579K	0.0%	$26.80 *	$31.21	-17.5%	COM	174610105
MANH	MANHATTAN ASSOCIATES	2,900	$573K	0.0%	$197.66	$195.17	0.0%	COM	562750109
OC	OWENS CORNING	4,200	$573K	0.0%	$136.41	$82.98	+65.6%	COM	690742101
ENTG	ENTEGRIS	6,100	$573K	0.0%	$93.91 *	$137.46	-27.9%	COM	29362U104
JKHY	JACK HENRY & ASSOC	3,720	$562K	0.0%	$151.14 *	$148.00	+5.6%	COM	426281101
TECH	BIO TECHNE	8,200	$558K	0.0%	$68.07 *	$76.42	+2.1%	COM	09073M104
LEGN	LEGEND BIOTECH	8,300	$558K	0.0%	$67.17	$48.22	—	COM	52490G102
LSCC	LATTICE SEMICONDUCT	6,400	$550K	0.0%	$85.93	$89.57	—	COM	518415104
HRL	HORMEL FOODS	14,400	$548K	0.0%	$38.03 *	$38.18	-5.3%	COM	440452100
MOS	MOSAIC	15,300	$545K	0.0%	$35.60	$34.71	+3.1%	COM	61945C103
KMX	CARMAX	7,500	$530K	0.0%	$70.73 *	$100.00	-18.1%	COM	143130102
SWK	STANLEY BLACK&DECKER	6,300	$527K	0.0%	$83.58	$68.87	+22.2%	COM	854502101
PODD	INSULET	3,300	$526K	0.0%	$159.49 *	$290.88	-23.0%	COM	45784P101
CCK	CROWN HOLDINGS	5,879	$520K	0.0%	$88.48	$63.59	+37.2%	COM	228368106
KIM	KIMCO REALTY	29,000	$510K	0.0%	$17.59	$20.15	-14.4%	COM	49446R109
BWA	BORGWARNER	12,600	$509K	0.0%	$40.37	$39.34	+4.2%	COM	099724106
INCY	INCYTE	8,800	$508K	0.0%	$57.77 *	$63.04	0.0%	COM	45337C102
ACM	AECOM	6,100	$507K	0.0%	$83.04	$83.77	+0.4%	COM	00766T100
GDDY	GODADDY A	6,600	$492K	0.0%	$74.48	$76.01	-2.9%	COM	380237107
CHRW	C.H. ROBINSON WORLDW	5,700	$491K	0.0%	$86.13	$78.28	+12.2%	COM	12541W209
GEN	GEN DIGITAL	27,600	$488K	0.0%	$17.68 *	$16.41	+13.5%	COM	668771108
LII	LENNOX INTL	1,300	$487K	0.0%	$374.44 *	$216.05	+63.2%	COM	526107107
WPC	WP CAREY	9,000	$487K	0.0%	$54.08	$78.87	—	COM	92936U109
IP	INTERNATIONAL PAPER	13,700	$486K	0.0%	$35.47 *	$32.99	-7.0%	COM	460146103
CPT	CAMDEN PROPERTY TRUS	5,100	$482K	0.0%	$94.58 *	$142.35	-32.1%	COM	133131102
—	INTERPUBLIC GROUP	16,800	$481K	0.0%	$28.66 *	$19.20	+57.7%	COM	460690100
TWLO	TWILIO	8,200	$480K	0.0%	$58.53 *	$299.07	-79.2%	COM	90138F102
NLY	ANNALY CAPITAL MANAG	25,275	$475K	0.0%	$18.81	$18.41	—	COM	035710839
TTC	TORO	5,700	$474K	0.0%	$83.10 *	$111.33	-13.5%	COM	891092108
FOXA	FOX CORP A	15,000	$468K	0.0%	$31.20 *	$33.50	-4.8%	CL A COM	35137L105
—	WESTROCK	13,016	$466K	0.0%	$35.80	$43.15	—	COM	96145D105
MTN	VAIL RESORTS	2,100	$466K	0.0%	$221.89 *	$322.40	-26.4%	COM	91879Q109
QRVO	QORVO	4,800	$458K	0.0%	$95.47 *	$158.98	-35.8%	COM	74736K101
HSIC	HENRY SCHEIN	6,100	$453K	0.0%	$74.25 *	$63.44	+21.4%	COM	806407102
AOS	A O SMITH	6,700	$443K	0.0%	$66.13 *	$58.20	+16.9%	COM	831865209
BURL	BURLINGTON STORES	3,200	$433K	0.0%	$135.30 *	$200.22	-19.9%	COM	122017106
NTAP	NETAPP	5,700	$433K	0.0%	$75.88 *	$61.60	+19.3%	COM	64110D104
EXR	EXTRA SPACE STORAGE	3,500	$426K	0.0%	$121.58	$121.22	0.0%	COM	30225T102
BZ	KANZHUN	28,000	$425K	0.0%	$15.17	$19.03	—	COM	48553T106
REG	REGENCY CENTERS	7,078	$421K	0.0%	$59.44 *	$42.38	+34.8%	COM	758849103
EQH	EQUITABLE HOLDINGS	14,700	$417K	0.0%	$28.39 *	$28.67	-6.8%	COM	29452E101
TFX	TELEFLEX	2,100	$412K	0.0%	$196.41 *	$303.52	-26.7%	COM	879369106
BXP	BOSTON PROPERTIES	6,900	$410K	0.0%	$59.48 *	$78.41	-28.8%	COM	101121101
FBIN	FORTUNE BRANDS INNOV	6,600	$410K	0.0%	$62.16 *	$65.70	+0.3%	COM	34964C106
ROKU	ROKU	5,800	$409K	0.0%	$70.59 *	$269.73	-71.3%	COM	77543R102
DOC	HEALTHPEAK PROP	22,245	$408K	0.0%	$18.36 *	$25.15	-29.8%	COM	42250P103
—	DAYFORCE	5,900	$400K	0.0%	$67.85 *	$58.35	+20.5%	COM	15677J108
—	JUNIPER NETWORKS	14,300	$397K	0.0%	$27.79	$30.51	—	COM	48203R104
HAS	HASBRO	5,991	$396K	0.0%	$66.14 *	$63.57	-6.2%	COM	418056107
WHR	WHIRLPOOL	2,900	$388K	0.0%	$133.70 *	$188.80	-25.2%	COM	963320106
DBX	DROPBOX	14,200	$387K	0.0%	$27.23	$25.80	+5.6%	COM	26210C104
DOCU	DOCUSIGN	9,200	$386K	0.0%	$42.00 *	$232.83	-78.9%	COM	256163106
ETSY	ETSY	5,700	$368K	0.0%	$64.58 *	$143.87	-45.2%	COM	29786A106
RGEN	REPLIGEN	2,300	$366K	0.0%	$159.01 *	$181.39	-9.9%	COM	759916109
DAR	DARLING INGREDIENTS	6,900	$360K	0.0%	$52.20 *	$70.52	-11.4%	COM	237266101
KNX	KNIGHT SWIFT TRANSP	7,100	$356K	0.0%	$50.15 *	$49.08	+9.5%	COM	499049104
BBWI	BATH & BODY WORKS	10,500	$355K	0.0%	$33.80	$32.17	+5.2%	COM	070830104
ARMK	ARAMARK	10,100	$350K	0.0%	$34.70 *	$25.45	+6.9%	COM	03852U106
GNRC	GENERAC HOLDINGS	3,200	$349K	0.0%	$108.96 *	$353.27	-65.0%	COM	368736104
CPB	CAMPBELL SOUP	8,400	$345K	0.0%	$41.08 *	$36.82	+9.0%	COM	134429109
MKTX	MARKETAXESS HOLDINGS	1,600	$342K	0.0%	$213.64 *	$332.47	-29.8%	COM	57060D108
RHI	ROBERT HALF	4,631	$339K	0.0%	$73.28 *	$58.06	+30.7%	COM	770323103
XRAY	DENTSPLY SIRONA	9,700	$331K	0.0%	$34.16 *	$54.24	-29.9%	COM	24906P109
FMC	FMC	4,900	$328K	0.0%	$66.97 *	$87.20	-10.9%	COM	302491303
PCTY	PAYLOCITY HOLDING	1,800	$327K	0.0%	$181.70 *	$214.75	-6.5%	COM	70438V106
DKS	DICKS SPORTING GOODS	3,000	$326K	0.0%	$108.58 *	$128.10	-6.8%	COM	253393102
ALLY	ALLY FINANCIAL	12,200	$325K	0.0%	$26.68 *	$33.79	-24.2%	COM	02005N100
LEA	LEAR	2,400	$322K	0.0%	$134.20	$132.35	+2.3%	COM	521865204
—	PARAMOUNT GLOBAL	24,829	$320K	0.0%	$12.90	$38.29	—	COM	92556H206
AIZ	ASSURANT	2,100	$302K	0.0%	$143.58 *	$122.17	+7.9%	COM	04621X108
BEN	FRANKLIN RES	11,600	$285K	0.0%	$24.58 *	$24.61	-4.1%	COM	354613101
PATH	UIPATH	16,600	$284K	0.0%	$17.11 *	$16.65	0.0%	COM	90364P105
—	ASPEN TECHNOLOGY	1,300	$266K	0.0%	$204.26	$205.40	—	COM	29109X106
BVN	COMPANIA DE MINA ADR	30,000	$256K	0.0%	$8.52	$10.07	—	COM	204448104
DVA	DAVITA	2,700	$255K	0.0%	$94.53 *	$78.43	+30.0%	COM	23918K108
VFC	VF	13,738	$243K	0.0%	$17.67 *	$69.95	-72.8%	COM	918204108
FOX	FOX CORP B	8,100	$234K	0.0%	$28.88 *	$29.48	+0.5%	CL B COM	35137L204
FWONK	LIBERTY MEDIA CORP	3,300	$206K	0.0%	$62.30	$62.30	—	COM	531229755
—	WOLFSPEED	5,300	$202K	0.0%	$38.10	$69.04	—	COM	977852102
PACB	PACIFIC BIOSCIENCES	23,200	$194K	0.0%	$8.35 *	$12.10	-5.5%	COM	69404D108
GTM	ZOOMINFO TECH	11,600	$190K	0.0%	$16.40 *	$66.94	-69.5%	COM	98980F104
SEE	SEALED AIR	5,653	$186K	0.0%	$32.86 *	$39.77	-8.1%	COM	81211K100
AMH	AMERICAN HOMES 4 REN	5,300	$179K	0.0%	$33.69	$33.69	—	COM	02665T306
KEY	KEYCORP	16,300	$175K	0.0%	$10.76 *	$14.89	-34.5%	COM	493267108
—	LUCID GROUP	29,700	$166K	0.0%	$5.59	$7.32	—	COM	549498103
EMN	EASTMAN CHEMICAL	2,000	$153K	0.0%	$76.72	$75.38	0.0%	COM	277432100
BIO	BIO RAD LABORATORIES	400	$143K	0.0%	$358.45 *	$385.83	0.0%	COM	090572207
—	SIRIUS XM HOLDINGS	30,631	$138K	0.0%	$4.52	$6.86	—	COM	82968B103
RXRX	RECURSION PHARMA	6,900	$52,785	0.0%	$7.65 *	$9.98	0.0%	COM	75629V104