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

Location: Stockholm, Sweden

CIK: 0002009396 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value: $2.774B (100.0% shares, 0.0% debt)

Holdings (423)

MSFT MICROSOFT 8.5%

Value $237M Shares 696,127 Share Price $340.54 * Est. Cost/Share $93.96 Unrealized @ Report Date +226.9%

AAPL APPLE 7.8%

Value $217M Shares 1,119,894 Share Price $193.97 * Est. Cost/Share $105.74 Unrealized @ Report Date +62.7%

GOOGL ALPHABET A 4.9%

Value $137M Shares 1,140,595 Share Price $119.70 * Est. Cost/Share $107.28 Unrealized @ Report Date +6.5%

AMZN AMAZON 3.6%

Value $98.49M Shares 755,486 Share Price $130.36 * Est. Cost/Share $125.68 Unrealized @ Report Date -9.1%

NVDA NVIDIA 3.2%

Value $88.7M Shares 209,687 Share Price $423.02 * Est. Cost/Share $19.00 Unrealized @ Report Date +74.6%

MRK MERCK USD 2.4%

Value $67.15M Shares 581,927 Share Price $115.39 * Est. Cost/Share $67.41 Unrealized @ Report Date +55.0%

JPM JP MORGAN CHASE 2.4%

Value $66.73M Shares 458,824 Share Price $145.44 * Est. Cost/Share $90.09 Unrealized @ Report Date +43.9%

Value $58.58M Shares 246,662 Share Price $237.48 * Est. Cost/Share $130.56 Unrealized @ Report Date +71.9%

UNH UNITEDHEALTH GRP 1.8%

Value $51.13M Shares 106,379 Share Price $480.64 * Est. Cost/Share $442.19 Unrealized @ Report Date +5.1%

COR CENCORA 1.7%

Value $47.6M Shares 247,340 Share Price $192.43 * Est. Cost/Share $141.24 Unrealized @ Report Date +19.7%

Value $44.17M Shares 109,006 Share Price $405.19 * Est. Cost/Share $314.00 Unrealized @ Report Date +17.2%

AMD ADV MICRO DEV 1.6%

Value $43.06M Shares 378,024 Share Price $113.91 * Est. Cost/Share $64.99 Unrealized @ Report Date +60.0%

BRK/B BERKSHIRE HATHAWAY B 1.5%

Value $42.91M Shares 125,830 Share Price $341.00 * Est. Cost/Share $309.44 Unrealized @ Report Date +5.5%

CL COLGATE PALMOLIVE 1.5%

Value $41.69M Shares 541,173 Share Price $77.04 * Est. Cost/Share $65.17 Unrealized @ Report Date +11.9%

LOW LOWE'S COMPANIES 1.3%

Value $36.77M Shares 162,919 Share Price $225.70 * Est. Cost/Share $149.44 Unrealized @ Report Date +32.3%

WMG WARNER MUSIC 1.3%

Value $35.62M Shares 1,365,400 Share Price $26.09 Est. Cost/Share $29.99 Unrealized @ Report Date -13.6%

TSLA TESLA 1.2%

Value $34.21M Shares 130,700 Share Price $261.77 * Est. Cost/Share $285.42 Unrealized @ Report Date -29.9%

TMO THERMO FISCHER SCIEN 1.2%

Value $33.73M Shares 64,654 Share Price $521.75 * Est. Cost/Share $302.96 Unrealized @ Report Date +76.7%

Value $33.66M Shares 251,587 Share Price $133.81 * Est. Cost/Share $116.25 Unrealized @ Report Date +1.6%

EW EDWARDS LIFESCIENSES 1.2%

Value $33.28M Shares 352,854 Share Price $94.33 * Est. Cost/Share $80.31 Unrealized @ Report Date +8.2%

IBN ICICI BANK LTD ADR 1.2%

Value $32.1M Shares 1,390,651 Share Price $23.08 Est. Cost/Share $11.37 Unrealized @ Report Date —

ABNB AIRBNB 1.1%

Value $31.75M Shares 247,700 Share Price $128.16 * Est. Cost/Share $101.74 Unrealized @ Report Date +15.0%

PLD PROLOGIS 1.1%

Value $31.67M Shares 258,286 Share Price $122.63 * Est. Cost/Share $58.71 Unrealized @ Report Date +92.2%

KDP KEURIG DR PEPPER 1.1%

Value $31.54M Shares 1,008,500 Share Price $31.27 * Est. Cost/Share $30.34 Unrealized @ Report Date +0.1%

VZ VERIZON COMM 1.1%

Value $31.2M Shares 838,984 Share Price $37.19 * Est. Cost/Share $36.77 Unrealized @ Report Date -15.1%

ATKR ATKORE 1.1%

Value $31.16M Shares 199,791 Share Price $155.94 * Est. Cost/Share $69.32 Unrealized @ Report Date +82.4%

HOLX HOLOGIC 1.1%

Value $30.47M Shares 376,270 Share Price $80.97 Est. Cost/Share $66.72 Unrealized @ Report Date +22.5%

KLAC KLA CORPORATION 1.1%

Value $30.44M Shares 62,766 Share Price $485.02 * Est. Cost/Share $343.48 Unrealized @ Report Date +18.7%

ROL ROLLINS 1.1%

Value $30.26M Shares 706,575 Share Price $42.83 * Est. Cost/Share $35.67 Unrealized @ Report Date +10.2%

DECK DECKERS OUTDOOR 1.0%

Value $27.13M Shares 51,414 Share Price $527.66 * Est. Cost/Share $58.26 Unrealized @ Report Date +38.0%

CEG CONSTELLATION ENERGY 0.9%

Value $26.16M Shares 285,800 Share Price $91.55 * Est. Cost/Share $72.46 Unrealized @ Report Date +12.3%

— BLACKROCK 0.9%

Value $25.66M Shares 37,121 Share Price $691.14 Est. Cost/Share $514.54 Unrealized @ Report Date —

DDOG DATADOG 0.9%

Value $24.92M Shares 253,300 Share Price $98.38 * Est. Cost/Share $77.46 Unrealized @ Report Date +7.9%

GOOG ALPHABET C 0.9%

Value $24.13M Shares 199,500 Share Price $120.97 * Est. Cost/Share $108.44 Unrealized @ Report Date +5.9%

ALL ALLSTATE 0.9%

Value $24.04M Shares 220,471 Share Price $109.04 * Est. Cost/Share $106.26 Unrealized @ Report Date +0.5%

MA MASTERCARD 0.8%

Value $22.38M Shares 56,894 Share Price $393.30 * Est. Cost/Share $292.30 Unrealized @ Report Date +26.5%

FTNT FORTINET 0.8%

Value $21.87M Shares 289,358 Share Price $75.59 * Est. Cost/Share $52.56 Unrealized @ Report Date +29.4%

EQIX EQUINIX 0.8%

Value $21.76M Shares 27,761 Share Price $783.94 * Est. Cost/Share $661.36 Unrealized @ Report Date +4.7%

NTRA NATERA 0.7%

Value $20.31M Shares 417,470 Share Price $48.66 * Est. Cost/Share $48.18 Unrealized @ Report Date +5.9%

SEDG SOLAREDGE TECH 0.7%

Value $19.68M Shares 73,160 Share Price $269.05 * Est. Cost/Share $247.23 Unrealized @ Report Date +16.0%

JNJ JOHNSON & JOHNSON 0.7%

Value $19.63M Shares 118,600 Share Price $165.52 * Est. Cost/Share $148.89 Unrealized @ Report Date 0.0%

ADBE ADOBE 0.6%

Value $17.42M Shares 35,631 Share Price $488.99 * Est. Cost/Share $222.76 Unrealized @ Report Date +80.8%

AVGO BROADCOM 0.6%

Value $16.65M Shares 19,200 Share Price $867.43 * Est. Cost/Share $49.49 Unrealized @ Report Date +38.9%

PG PROCTER 0.6%

Value $16.34M Shares 107,656 Share Price $151.74 * Est. Cost/Share $98.00 Unrealized @ Report Date +44.2%

ARWR ARROWHEAD PHARMA 0.6%

Value $15.52M Shares 435,317 Share Price $35.66 * Est. Cost/Share $38.19 Unrealized @ Report Date -9.7%

HD HOME DEPOT 0.5%

Value $14.41M Shares 46,400 Share Price $310.64 * Est. Cost/Share $170.28 Unrealized @ Report Date +62.3%

PEP PEPSICO 0.4%

Value $11.59M Shares 62,600 Share Price $185.22 * Est. Cost/Share $100.74 Unrealized @ Report Date +69.3%

KO COCA COLA 0.4%

Value $11.35M Shares 188,400 Share Price $60.22 * Est. Cost/Share $43.29 Unrealized @ Report Date +32.5%

CRM SALESFORCE 0.3%

Value $9.665M Shares 45,750 Share Price $211.26 * Est. Cost/Share $166.66 Unrealized @ Report Date +21.0%

BAC BANK OF AMERICA 0.3%

Value $9.531M Shares 332,200 Share Price $28.69 * Est. Cost/Share $40.18 Unrealized @ Report Date -33.7%

PYPL PAYPAL 0.3%

Value $8.637M Shares 129,433 Share Price $66.73 Est. Cost/Share $88.47 Unrealized @ Report Date -23.1%

ABT ABBOTT LABS 0.3%

Value $8.591M Shares 78,800 Share Price $109.02 * Est. Cost/Share $114.65 Unrealized @ Report Date -11.5%

CMCSA COMCAST A 0.3%

Value $7.944M Shares 191,200 Share Price $41.55 * Est. Cost/Share $39.87 Unrealized @ Report Date -8.1%

INFY INFOSYS LTD-SP ADR 0.3%

Value $7.881M Shares 490,400 Share Price $16.07 Est. Cost/Share $14.41 Unrealized @ Report Date —

DHR DANAHER 0.3%

Value $7.584M Shares 31,600 Share Price $240.00 * Est. Cost/Share $222.34 Unrealized @ Report Date -6.1%

TXN TEXAS INSTRUMENT 0.3%

Value $7.525M Shares 41,800 Share Price $180.02 * Est. Cost/Share $93.27 Unrealized @ Report Date +70.5%

DIS WALT DISNEY 0.3%

Value $7.437M Shares 83,300 Share Price $89.28 * Est. Cost/Share $110.29 Unrealized @ Report Date -16.1%

BSX BOSTON SCIENT 0.3%

Value $7.018M Shares 129,748 Share Price $54.09 * Est. Cost/Share $42.89 Unrealized @ Report Date +21.8%

Value $6.945M Shares 155,396 Share Price $44.69 * Est. Cost/Share $51.17 Unrealized @ Report Date -17.5%

NEE NEXTERA ENERGY 0.2%

Value $6.878M Shares 92,700 Share Price $74.20 * Est. Cost/Share $70.62 Unrealized @ Report Date -0.9%

REGN REGENERON PHARMA 0.2%

Value $6.703M Shares 9,329 Share Price $718.54 * Est. Cost/Share $609.56 Unrealized @ Report Date +25.8%

LLY ELI LILLY 0.2%

Value $6.611M Shares 14,096 Share Price $468.98 * Est. Cost/Share $311.50 Unrealized @ Report Date +32.1%

ISRG INTUITIVE SURGICAL 0.2%

Value $6.431M Shares 18,806 Share Price $341.94 * Est. Cost/Share $334.36 Unrealized @ Report Date -9.5%

INTC INTEL 0.2%

Value $6.404M Shares 191,500 Share Price $33.44 * Est. Cost/Share $38.21 Unrealized @ Report Date -19.6%

MASI MASIMO CORP 0.2%

Value $6.189M Shares 37,613 Share Price $164.55 * Est. Cost/Share $189.31 Unrealized @ Report Date -8.0%

QCOM QUALCOMM 0.2%

Value $6.047M Shares 50,800 Share Price $119.04 * Est. Cost/Share $80.84 Unrealized @ Report Date +34.0%

SPGI S&P GLOBAL 0.2%

Value $5.973M Shares 14,900 Share Price $400.89 * Est. Cost/Share $272.12 Unrealized @ Report Date +31.5%

GPN GLOBAL PAYMENTS 0.2%

Value $5.954M Shares 60,431 Share Price $98.52 Est. Cost/Share $170.17 Unrealized @ Report Date -41.2%

INTU INTUIT 0.2%

Value $5.903M Shares 12,884 Share Price $458.19 * Est. Cost/Share $249.59 Unrealized @ Report Date +72.7%

UPS UNITED PARCEL B 0.2%

Value $5.846M Shares 32,611 Share Price $179.25 * Est. Cost/Share $103.18 Unrealized @ Report Date +49.8%

AMAT APPLIED MATERIALS 0.2%

Value $5.627M Shares 38,932 Share Price $144.54 * Est. Cost/Share $58.38 Unrealized @ Report Date +109.4%

AMGN AMGEN 0.2%

Value $5.462M Shares 24,600 Share Price $222.02 * Est. Cost/Share $154.18 Unrealized @ Report Date +38.6%

CIEN CIENA 0.2%

Value $5.297M Shares 124,653 Share Price $42.49 * Est. Cost/Share $51.55 Unrealized @ Report Date -11.7%

Value $5.23M Shares 327,911 Share Price $15.95 * Est. Cost/Share $17.96 Unrealized @ Report Date -17.7%

NOW SERVICENOW 0.2%

Value $5.226M Shares 9,300 Share Price $561.97 * Est. Cost/Share $93.12 Unrealized @ Report Date +7.4%

SBUX STARBUCKS 0.2%

Value $5.201M Shares 52,500 Share Price $99.06 Est. Cost/Share $61.43 Unrealized @ Report Date +58.3%

AXP AMERICAN EXPRESS 0.2%

Value $5.034M Shares 28,900 Share Price $174.20 * Est. Cost/Share $102.14 Unrealized @ Report Date +52.9%

GS GOLDMAN SACHS 0.2%

Value $4.935M Shares 15,300 Share Price $322.54 * Est. Cost/Share $355.41 Unrealized @ Report Date -13.4%

MS MORGAN STANLEY 0.2%

Value $4.913M Shares 57,526 Share Price $85.40 * Est. Cost/Share $43.39 Unrealized @ Report Date +80.6%

ELV ELEVANCE HEALTH 0.2%

Value $4.843M Shares 10,900 Share Price $444.29 Est. Cost/Share $224.25 Unrealized @ Report Date +97.4%

SYK STRYKER 0.2%

Value $4.668M Shares 15,300 Share Price $305.09 * Est. Cost/Share $221.37 Unrealized @ Report Date +27.1%

BKNG BOOKING HOLDINGS 0.2%

Value $4.591M Shares 1,700 Share Price $2700.33 * Est. Cost/Share $2083.88 Unrealized @ Report Date +24.7%

CYRX CRYOPORT 0.2%

Value $4.582M Shares 265,600 Share Price $17.25 * Est. Cost/Share $21.49 Unrealized @ Report Date -4.8%

CERT CERTARA 0.2%

Value $4.538M Shares 249,200 Share Price $18.21 * Est. Cost/Share $17.46 Unrealized @ Report Date +21.0%

ADI ANALOG DEVICES 0.2%

Value $4.5M Shares 23,100 Share Price $194.81 * Est. Cost/Share $152.00 Unrealized @ Report Date +16.4%

GILD GILEAD SCIENCES 0.2%

Value $4.447M Shares 57,700 Share Price $77.07 * Est. Cost/Share $53.47 Unrealized @ Report Date +35.8%

Value $4.435M Shares 52,300 Share Price $84.79 * Est. Cost/Share $48.32 Unrealized @ Report Date +57.6%

MRSH MARSH & MCLENNAN 0.2%

Value $4.199M Shares 22,324 Share Price $188.08 * Est. Cost/Share $81.53 Unrealized @ Report Date +109.1%

ADP AUTOMATIC DATA P 0.2%

Value $4.18M Shares 19,019 Share Price $219.79 * Est. Cost/Share $125.04 Unrealized @ Report Date +62.6%

AMT AMERICAN TOWER 0.1%

Value $4.141M Shares 21,350 Share Price $193.94 * Est. Cost/Share $160.72 Unrealized @ Report Date +10.8%

C CITIGROUP USD 0.1%

Value $4.134M Shares 89,800 Share Price $46.04 * Est. Cost/Share $52.11 Unrealized @ Report Date -18.0%

CVS CVS HEALTH 0.1%

Value $4.106M Shares 59,400 Share Price $69.13 * Est. Cost/Share $86.80 Unrealized @ Report Date -25.9%

— LAM RESEARCH 0.1%

Value $4.018M Shares 6,250 Share Price $642.86 Est. Cost/Share $257.24 Unrealized @ Report Date —

TMUS T-MOBILE 0.1%

Value $3.889M Shares 28,000 Share Price $138.90 * Est. Cost/Share $122.34 Unrealized @ Report Date +10.8%

Value $3.848M Shares 13,715 Share Price $280.60 * Est. Cost/Share $206.87 Unrealized @ Report Date +19.9%

ZTS ZOETIS 0.1%

Value $3.651M Shares 21,200 Share Price $172.21 * Est. Cost/Share $150.25 Unrealized @ Report Date +11.9%

PANW PALO ALTO NETWORKS 0.1%

Value $3.475M Shares 13,600 Share Price $255.51 * Est. Cost/Share $84.74 Unrealized @ Report Date +22.8%

ITW ILLINOIS TOOL 0.1%

Value $3.468M Shares 13,865 Share Price $250.16 * Est. Cost/Share $138.29 Unrealized @ Report Date +58.8%

PGR PROGRESSIVE 0.1%

Value $3.442M Shares 26,000 Share Price $132.37 * Est. Cost/Share $69.87 Unrealized @ Report Date +75.4%

YUMC YUM CHINA HLDS 0.1%

Value $3.413M Shares 60,400 Share Price $56.50 * Est. Cost/Share $48.49 Unrealized @ Report Date +24.4%

BDX BECTON DICKINSON 0.1%

Value $3.353M Shares 12,700 Share Price $264.01 * Est. Cost/Share $224.90 Unrealized @ Report Date +7.6%

NFLX NETFLIX 0.1%

Value $3.216M Shares 7,300 Share Price $440.49 * Est. Cost/Share $22.21 Unrealized @ Report Date +65.8%

ORCL ORACLE 0.1%

Value $3.192M Shares 26,800 Share Price $119.09 * Est. Cost/Share $85.26 Unrealized @ Report Date +17.8%

WM WASTE MANAGEMENT 0.1%

Value $3.152M Shares 18,177 Share Price $173.42 * Est. Cost/Share $83.28 Unrealized @ Report Date +90.6%

MU MICRON TECH 0.1%

Value $3.13M Shares 49,600 Share Price $63.11 Est. Cost/Share $81.45 Unrealized @ Report Date -22.1%

SNPS SYNOPS 0.1%

Value $3.048M Shares 7,000 Share Price $435.41 * Est. Cost/Share $170.16 Unrealized @ Report Date +136.7%

APD AIR PRODS & CHEM 0.1%

Value $3.025M Shares 10,100 Share Price $299.53 * Est. Cost/Share $219.25 Unrealized @ Report Date +21.0%

SHW SHERWIN WILLIAMS 0.1%

Value $3M Shares 11,300 Share Price $265.52 * Est. Cost/Share $246.26 Unrealized @ Report Date -6.6%

HCA HCA HEALTHCARE 0.1%

Value $2.944M Shares 9,700 Share Price $303.48 * Est. Cost/Share $119.20 Unrealized @ Report Date +128.3%

ICE INTERCONT EXCHANGE 0.1%

Value $2.884M Shares 25,500 Share Price $113.08 * Est. Cost/Share $90.97 Unrealized @ Report Date +15.1%

— ACTIVISION BLIZZARD 0.1%

Value $2.875M Shares 34,100 Share Price $84.30 Est. Cost/Share $67.72 Unrealized @ Report Date —

CDNS CADENCE DESIGN 0.1%

Value $2.861M Shares 12,200 Share Price $234.52 * Est. Cost/Share $78.83 Unrealized @ Report Date +176.1%

CMG CHIPOTLE MEXICAN GRI 0.1%

Value $2.781M Shares 1,300 Share Price $2139.00 * Est. Cost/Share $30.21 Unrealized @ Report Date +30.9%

TGT TARGET 0.1%

Value $2.744M Shares 20,800 Share Price $131.90 * Est. Cost/Share $122.75 Unrealized @ Report Date +10.0%

IBP INSTALLED BUILDING P 0.1%

Value $2.699M Shares 19,254 Share Price $140.16 * Est. Cost/Share $112.38 Unrealized @ Report Date +1.0%

MCK MCKESSON 0.1%

Value $2.692M Shares 6,300 Share Price $427.31 * Est. Cost/Share $342.21 Unrealized @ Report Date +10.9%

MCO MOODYS 0.1%

Value $2.677M Shares 7,700 Share Price $347.72 * Est. Cost/Share $226.53 Unrealized @ Report Date +37.0%

Value $2.653M Shares 10,700 Share Price $247.90 * Est. Cost/Share $179.06 Unrealized @ Report Date +20.7%

HUM HUMANA 0.1%

Value $2.534M Shares 5,668 Share Price $447.13 * Est. Cost/Share $288.42 Unrealized @ Report Date +69.2%

MRVL MARVELL TECH, 0.1%

Value $2.457M Shares 41,100 Share Price $59.78 * Est. Cost/Share $68.99 Unrealized @ Report Date -30.2%

CNM CORE & MAIN 0.1%

Value $2.429M Shares 77,500 Share Price $31.34 * Est. Cost/Share $21.31 Unrealized @ Report Date +25.7%

PFSI PENNYMAC FINANCIAL 0.1%

Value $2.426M Shares 34,511 Share Price $70.31 * Est. Cost/Share $57.82 Unrealized @ Report Date +6.1%

— PGT INNOVATIONS 0.1%

Value $2.406M Shares 82,543 Share Price $29.15 Est. Cost/Share $21.83 Unrealized @ Report Date —

MELI MERCADOLIBRE 0.1%

Value $2.369M Shares 2,000 Share Price $1184.60 * Est. Cost/Share $1637.94 Unrealized @ Report Date -23.2%

PNC PNC FINANCIAL SERV 0.1%

Value $2.343M Shares 18,601 Share Price $125.95 * Est. Cost/Share $103.32 Unrealized @ Report Date +6.9%

WTS WATTS WATER TECHN 0.1%

Value $2.325M Shares 12,653 Share Price $183.73 * Est. Cost/Share $111.57 Unrealized @ Report Date +49.9%

DXCM DEXCOM 0.1%

Value $2.313M Shares 18,000 Share Price $128.51 * Est. Cost/Share $93.01 Unrealized @ Report Date +30.0%

ROP ROPER TECHNOLOGIES 0.1%

Value $2.308M Shares 4,800 Share Price $480.80 * Est. Cost/Share $410.82 Unrealized @ Report Date +8.4%

CCI CROWN CASTLE 0.1%

Value $2.29M Shares 20,100 Share Price $113.94 * Est. Cost/Share $146.12 Unrealized @ Report Date -29.9%

Value $2.288M Shares 400,000 Share Price $5.72 Est. Cost/Share $8.10 Unrealized @ Report Date —

USB US BANCORP 0.1%

Value $2.27M Shares 68,700 Share Price $33.04 * Est. Cost/Share $36.10 Unrealized @ Report Date -21.3%

MAR MARRIOTT INTL 0.1%

Value $2.259M Shares 12,300 Share Price $183.69 * Est. Cost/Share $149.10 Unrealized @ Report Date +13.3%

LNTH LANTHEUS HOLDINGS 0.1%

Value $2.249M Shares 26,805 Share Price $83.92 * Est. Cost/Share $24.89 Unrealized @ Report Date +260.5%

MCHP MICROCHIP TECHNOLOGY 0.1%

Value $2.195M Shares 24,500 Share Price $89.59 * Est. Cost/Share $73.88 Unrealized @ Report Date -0.1%

TRNO TERRENO REALTY 0.1%

Value $2.17M Shares 36,100 Share Price $60.10 Est. Cost/Share $57.71 Unrealized @ Report Date —

CTAS CINTAS 0.1%

Value $2.137M Shares 4,300 Share Price $497.08 * Est. Cost/Share $80.02 Unrealized @ Report Date +43.4%

PSA PUBLIC STORAGE 0.1%

Value $2.131M Shares 7,300 Share Price $291.88 * Est. Cost/Share $234.29 Unrealized @ Report Date +11.4%

KMB KIMBERLY CLARKE 0.1%

Value $2.124M Shares 15,382 Share Price $138.06 * Est. Cost/Share $96.78 Unrealized @ Report Date +29.9%

WDAY WORKDAY A 0.1%

Value $2.121M Shares 9,389 Share Price $225.89 * Est. Cost/Share $167.32 Unrealized @ Report Date +19.7%

GIS GENERAL MILLS 0.1%

Value $2.109M Shares 27,500 Share Price $76.70 Est. Cost/Share $43.37 Unrealized @ Report Date +78.7%

AIG AMERICAN INTL GR 0.1%

Value $2.048M Shares 35,600 Share Price $57.54 * Est. Cost/Share $53.67 Unrealized @ Report Date -5.7%

— PARAGON 28 0.1%

Value $2.047M Shares 115,400 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —

UNP UNION PACIFIC 0.1%

Value $2.046M Shares 10,000 Share Price $204.62 * Est. Cost/Share $128.43 Unrealized @ Report Date +45.6%

— HOSTESS BRANDS 0.1%

Value $2.046M Shares 80,808 Share Price $25.32 Est. Cost/Share $16.97 Unrealized @ Report Date —

AZO AUTOZONE 0.1%

Value $1.995M Shares 800 Share Price $2493.36 * Est. Cost/Share $1087.80 Unrealized @ Report Date +134.5%

KFY KORN FERRY 0.1%

Value $1.99M Shares 40,177 Share Price $49.54 * Est. Cost/Share $37.00 Unrealized @ Report Date +25.0%

— LIVENT CORP 0.1%

Value $1.99M Shares 72,550 Share Price $27.43 Est. Cost/Share $16.57 Unrealized @ Report Date —

LULU LULULEMON ATHLETICA 0.1%

Value $1.987M Shares 5,250 Share Price $378.50 * Est. Cost/Share $196.03 Unrealized @ Report Date +88.2%

ADSK AUTODESK 0.1%

Value $1.985M Shares 9,700 Share Price $204.61 * Est. Cost/Share $223.23 Unrealized @ Report Date -10.4%

BIIB BIOGEN 0.1%

Value $1.965M Shares 6,899 Share Price $284.85 * Est. Cost/Share $282.57 Unrealized @ Report Date +5.4%

Value $1.96M Shares 202,300 Share Price $9.69 Est. Cost/Share $43.19 Unrealized @ Report Date —

CARR CARRIER GLOBAL 0.1%

Value $1.949M Shares 39,200 Share Price $49.71 * Est. Cost/Share $37.39 Unrealized @ Report Date +13.7%

— ARISTA NETWORKS 0.1%

Value $1.929M Shares 11,900 Share Price $162.06 Est. Cost/Share $117.02 Unrealized @ Report Date —

Value $1.919M Shares 11,700 Share Price $163.98 * Est. Cost/Share $129.54 Unrealized @ Report Date +8.3%

IDXX IDEXX LAB 0.1%

Value $1.908M Shares 3,800 Share Price $502.23 * Est. Cost/Share $428.71 Unrealized @ Report Date +11.8%

— SCHNITZER STEEL IND 0.1%

Value $1.895M Shares 63,200 Share Price $29.99 Est. Cost/Share $31.47 Unrealized @ Report Date —

ADM ARCHER DANIELS M 0.1%

Value $1.881M Shares 24,900 Share Price $75.56 * Est. Cost/Share $57.94 Unrealized @ Report Date +19.6%

CPRT COPART 0.1%

Value $1.87M Shares 20,500 Share Price $91.21 * Est. Cost/Share $27.35 Unrealized @ Report Date +51.6%

IQV IQVIA HOLDINGS 0.1%

Value $1.866M Shares 8,301 Share Price $224.77 * Est. Cost/Share $160.30 Unrealized @ Report Date +25.3%

TRV TRAVELERS COMPANIES 0.1%

Value $1.857M Shares 10,692 Share Price $173.66 * Est. Cost/Share $108.23 Unrealized @ Report Date +55.0%

EXC EXELON 0.1%

Value $1.83M Shares 44,924 Share Price $40.74 * Est. Cost/Share $29.25 Unrealized @ Report Date +28.0%

CTVA CORTEVA 0.1%

Value $1.805M Shares 31,500 Share Price $57.30 Est. Cost/Share $57.19 Unrealized @ Report Date -1.0%

SPG SIMON PROPERTY GROUP 0.1%

Value $1.801M Shares 15,600 Share Price $115.48 * Est. Cost/Share $108.39 Unrealized @ Report Date -12.9%

HLT HILTON 0.1%

Value $1.795M Shares 12,333 Share Price $145.55 * Est. Cost/Share $98.59 Unrealized @ Report Date +43.3%

Value $1.79M Shares 33,600 Share Price $53.26 * Est. Cost/Share $40.49 Unrealized @ Report Date +11.7%

— VERINT SYSTEMS 0.1%

Value $1.776M Shares 50,667 Share Price $35.06 Est. Cost/Share $45.31 Unrealized @ Report Date —

Value $1.773M Shares 23,900 Share Price $74.20 * Est. Cost/Share $65.72 Unrealized @ Report Date +4.3%

ON ON SEMICONDUCTOR 0.1%

Value $1.769M Shares 18,700 Share Price $94.58 * Est. Cost/Share $56.65 Unrealized @ Report Date +46.0%

WELL WELLTOWER 0.1%

Value $1.756M Shares 21,704 Share Price $80.89 * Est. Cost/Share $57.59 Unrealized @ Report Date +26.2%

ROK ROCKWELL AUTOM 0.1%

Value $1.746M Shares 5,300 Share Price $329.45 * Est. Cost/Share $187.10 Unrealized @ Report Date +47.5%

MSCI MSCI INC 0.1%

Value $1.742M Shares 3,712 Share Price $469.29 Est. Cost/Share $278.12 Unrealized @ Report Date +70.1%

ADC AGREE REALTY 0.1%

Value $1.72M Shares 26,300 Share Price $65.39 Est. Cost/Share $70.20 Unrealized @ Report Date —

AME AMETEK 0.1%

Value $1.716M Shares 10,600 Share Price $161.88 * Est. Cost/Share $119.92 Unrealized @ Report Date +19.7%

ABCB AMERIS BANCORP 0.1%

Value $1.702M Shares 49,748 Share Price $34.21 * Est. Cost/Share $35.42 Unrealized @ Report Date -9.6%

O REALTY INCOME 0.1%

Value $1.698M Shares 28,400 Share Price $59.79 * Est. Cost/Share $52.61 Unrealized @ Report Date -0.1%

GWW WW GRAINGER 0.1%

Value $1.695M Shares 2,150 Share Price $788.59 * Est. Cost/Share $468.20 Unrealized @ Report Date +43.7%

CHTR CHARTER COMM 0.1%

Value $1.69M Shares 4,600 Share Price $367.37 * Est. Cost/Share $487.53 Unrealized @ Report Date -30.0%

MDLZ MONDELEZ INTL 0.1%

Value $1.685M Shares 23,100 Share Price $72.94 * Est. Cost/Share $53.91 Unrealized @ Report Date +27.1%

CNC CENTENE 0.1%

Value $1.679M Shares 24,894 Share Price $67.45 Est. Cost/Share $54.63 Unrealized @ Report Date +22.1%

HWC HANCOCK WHITNEY 0.1%

Value $1.673M Shares 43,600 Share Price $38.38 * Est. Cost/Share $49.91 Unrealized @ Report Date -25.6%

HTO SJW GROUP 0.1%

Value $1.662M Shares 23,700 Share Price $70.11 * Est. Cost/Share $71.78 Unrealized @ Report Date +5.2%

MET METLIFE 0.1%

Value $1.625M Shares 28,746 Share Price $56.53 * Est. Cost/Share $58.38 Unrealized @ Report Date -12.3%

EA ELECTRONIC ARTS 0.1%

Value $1.621M Shares 12,500 Share Price $129.70 * Est. Cost/Share $111.50 Unrealized @ Report Date +12.1%

OTIS OTIS WORLDWIDE 0.1%

Value $1.602M Shares 18,000 Share Price $89.01 * Est. Cost/Share $63.54 Unrealized @ Report Date +26.9%

BK BNY MELLON 0.1%

Value $1.601M Shares 35,953 Share Price $44.52 * Est. Cost/Share $38.60 Unrealized @ Report Date +3.4%

DD DUPONT DE NEMOURS 0.1%

Value $1.6M Shares 22,395 Share Price $71.44 * Est. Cost/Share $27.17 Unrealized @ Report Date +0.0%

PLNT PLANET FITNESS 0.1%

Value $1.598M Shares 23,700 Share Price $67.44 * Est. Cost/Share $71.69 Unrealized @ Report Date 0.0%

RSG REPUBLIC SERV 0.1%

Value $1.593M Shares 10,400 Share Price $153.17 * Est. Cost/Share $93.82 Unrealized @ Report Date +47.6%

PAYX PAYCHEX 0.1%

Value $1.589M Shares 14,200 Share Price $111.87 * Est. Cost/Share $112.87 Unrealized @ Report Date -10.5%

ZTO ZTO EXPRESS CAY ADR 0.1%

Value $1.58M Shares 63,000 Share Price $25.08 Est. Cost/Share $26.59 Unrealized @ Report Date —

A AGILENT TECH 0.1%

Value $1.575M Shares 13,100 Share Price $120.25 * Est. Cost/Share $76.71 Unrealized @ Report Date +63.0%

NEM NEWMONT 0.1%

Value $1.572M Shares 36,842 Share Price $42.66 Est. Cost/Share $40.55 Unrealized @ Report Date +4.5%

ARRY ARRAY TECHNOLOGIES 0.1%

Value $1.555M Shares 68,800 Share Price $22.60 * Est. Cost/Share $13.03 Unrealized @ Report Date +64.3%

VRSK VERISK ANALYTICS 0.1%

Value $1.531M Shares 6,773 Share Price $226.03 * Est. Cost/Share $135.12 Unrealized @ Report Date +52.8%

PRU PRUDENTIAL FINL 0.1%

Value $1.502M Shares 17,023 Share Price $88.22 * Est. Cost/Share $67.01 Unrealized @ Report Date +9.6%

FAST FASTENAL 0.1%

Value $1.498M Shares 25,400 Share Price $58.99 * Est. Cost/Share $18.95 Unrealized @ Report Date +35.5%

AMP AMERIPRISE 0.1%

Value $1.495M Shares 4,500 Share Price $332.16 * Est. Cost/Share $215.78 Unrealized @ Report Date +37.4%

FIS FIDELITY NAT INF 0.1%

Value $1.482M Shares 27,100 Share Price $54.70 * Est. Cost/Share $113.78 Unrealized @ Report Date -54.7%

— AMEDISYS 0.1%

Value $1.472M Shares 16,100 Share Price $91.44 Est. Cost/Share $91.44 Unrealized @ Report Date —

RMD RESMED 0.1%

Value $1.464M Shares 6,700 Share Price $218.50 Est. Cost/Share $158.08 Unrealized @ Report Date +37.5%

FRPT FRESHPET 0.1%

Value $1.459M Shares 22,164 Share Price $65.81 Est. Cost/Share $60.56 Unrealized @ Report Date +8.1%

DLR DIGITAL REALTY TRUST 0.1%

Value $1.458M Shares 12,800 Share Price $113.87 * Est. Cost/Share $102.14 Unrealized @ Report Date -11.4%

APO APOLLO GLOB MANAGEM 0.1%

Value $1.444M Shares 18,800 Share Price $76.81 * Est. Cost/Share $56.92 Unrealized @ Report Date +12.6%

MTD METTLER-TOLEDO 0.1%

Value $1.443M Shares 1,100 Share Price $1311.64 * Est. Cost/Share $733.04 Unrealized @ Report Date +91.8%

— VMWARE A 0.1%

Value $1.434M Shares 9,981 Share Price $143.69 Est. Cost/Share $119.32 Unrealized @ Report Date —

BEKE KE HOLDINGS 0.1%

Value $1.429M Shares 96,200 Share Price $14.85 Est. Cost/Share $17.82 Unrealized @ Report Date —

URI UNITED RENTALS 0.1%

Value $1.425M Shares 3,200 Share Price $445.37 * Est. Cost/Share $181.49 Unrealized @ Report Date +98.9%

DLTR DOLLAR TREE 0.1%

Value $1.421M Shares 9,900 Share Price $143.50 * Est. Cost/Share $145.09 Unrealized @ Report Date +1.4%

ZBH ZIMMER BIOMET HLDS 0.1%

Value $1.398M Shares 9,600 Share Price $145.60 * Est. Cost/Share $139.62 Unrealized @ Report Date -5.0%

— DISCOVER FINANCIAL 0.1%

Value $1.391M Shares 11,900 Share Price $116.85 Est. Cost/Share $69.42 Unrealized @ Report Date —

SCHW CHARLES SCHWAB 0.1%

Value $1.389M Shares 24,500 Share Price $56.68 * Est. Cost/Share $50.45 Unrealized @ Report Date 0.0%

MDB MONGODB 0.0%

Value $1.356M Shares 3,300 Share Price $410.99 * Est. Cost/Share $191.76 Unrealized @ Report Date +52.1%

EFX EQUIFAX 0.0%

Value $1.341M Shares 5,700 Share Price $235.30 * Est. Cost/Share $182.85 Unrealized @ Report Date +13.0%

MLM MARTIN MARIETTA MATE 0.0%

Value $1.339M Shares 2,900 Share Price $461.69 * Est. Cost/Share $378.22 Unrealized @ Report Date +2.7%

ILMN ILLUMINA 0.0%

Value $1.325M Shares 7,065 Share Price $187.49 * Est. Cost/Share $303.53 Unrealized @ Report Date -33.3%

KEYS KEYSIGHT TECH 0.0%

Value $1.323M Shares 7,900 Share Price $167.45 * Est. Cost/Share $146.79 Unrealized @ Report Date +5.7%

VEEV VEEVA SYSTEMS 0.0%

Value $1.305M Shares 6,600 Share Price $197.73 * Est. Cost/Share $171.92 Unrealized @ Report Date +6.1%

CRUS CIRRUS LOGIC 0.0%

Value $1.3M Shares 16,042 Share Price $81.01 * Est. Cost/Share $66.11 Unrealized @ Report Date +25.1%

FISV FISERV 0.0%

Value $1.299M Shares 10,300 Share Price $126.15 * Est. Cost/Share $112.86 Unrealized @ Report Date +4.3%

PWR QUANTA SERVICES 0.0%

Value $1.297M Shares 6,600 Share Price $196.45 * Est. Cost/Share $122.00 Unrealized @ Report Date +42.6%

UBER UBER TECHNOLOGIES 0.0%

Value $1.291M Shares 29,900 Share Price $43.17 * Est. Cost/Share $47.76 Unrealized @ Report Date -22.2%

KHC KRAFT HEINZ 0.0%

Value $1.285M Shares 36,200 Share Price $35.50 * Est. Cost/Share $31.69 Unrealized @ Report Date +6.0%

EIX EDISON INTL 0.0%

Value $1.285M Shares 18,500 Share Price $69.45 * Est. Cost/Share $49.95 Unrealized @ Report Date +24.8%

WST WEST PHARMACEUTICAL 0.0%

Value $1.277M Shares 3,339 Share Price $382.47 * Est. Cost/Share $179.86 Unrealized @ Report Date +97.3%

WBD WARNER BROS DISC 0.0%

Value $1.271M Shares 101,340 Share Price $12.54 * Est. Cost/Share $18.04 Unrealized @ Report Date -28.1%

Value $1.255M Shares 3,800 Share Price $330.27 Est. Cost/Share $258.43 Unrealized @ Report Date —

Value $1.239M Shares 11,000 Share Price $112.62 * Est. Cost/Share $72.49 Unrealized @ Report Date +41.4%

IT GARTNER 0.0%

Value $1.226M Shares 3,500 Share Price $350.31 * Est. Cost/Share $290.71 Unrealized @ Report Date +12.0%

Value $1.219M Shares 39,700 Share Price $30.71 * Est. Cost/Share $15.49 Unrealized @ Report Date +75.1%

CBRE CBRE GROUP A 0.0%

Value $1.211M Shares 15,000 Share Price $80.71 * Est. Cost/Share $50.54 Unrealized @ Report Date +48.1%

TROW T ROWE PRICE GP 0.0%

Value $1.184M Shares 10,573 Share Price $112.02 * Est. Cost/Share $96.25 Unrealized @ Report Date +0.2%

HUBS HUBSPOT 0.0%

Value $1.171M Shares 2,200 Share Price $532.09 * Est. Cost/Share $401.17 Unrealized @ Report Date +16.8%

ALGN ALIGN TECHNOLOGY 0.0%

Value $1.167M Shares 3,300 Share Price $353.64 * Est. Cost/Share $467.94 Unrealized @ Report Date -31.9%

IR INGERSOLL RAND 0.0%

Value $1.163M Shares 17,800 Share Price $65.36 * Est. Cost/Share $56.61 Unrealized @ Report Date +4.2%

SBAC SBA COMMUNICATIONS 0.0%

Value $1.159M Shares 5,000 Share Price $231.76 Est. Cost/Share $252.04 Unrealized @ Report Date -9.6%

TEAM ATLASSIAN 0.0%

Value $1.158M Shares 6,900 Share Price $167.81 * Est. Cost/Share $160.13 Unrealized @ Report Date 0.0%

Value $1.156M Shares 33,900 Share Price $34.10 * Est. Cost/Share $28.67 Unrealized @ Report Date +6.2%

GPC GENUINE PARTS 0.0%

Value $1.151M Shares 6,800 Share Price $169.23 * Est. Cost/Share $101.73 Unrealized @ Report Date +48.7%

TSCO TRACTOR SUPPLY 0.0%

Value $1.128M Shares 5,100 Share Price $221.10 * Est. Cost/Share $26.04 Unrealized @ Report Date +68.0%

RDY DR REDDY'S LAB 0.0%

Value $1.123M Shares 17,800 Share Price $63.11 Est. Cost/Share $64.18 Unrealized @ Report Date —

AMX AMERICA MOVIL-ADR 0.0%

Value $1.121M Shares 51,800 Share Price $21.64 Est. Cost/Share $21.05 Unrealized @ Report Date —

AVB AVALONBAY COMM 0.0%

Value $1.117M Shares 5,900 Share Price $189.27 * Est. Cost/Share $139.14 Unrealized @ Report Date +16.6%

HIG HARTFORD FIN SERV 0.0%

Value $1.116M Shares 15,500 Share Price $72.02 * Est. Cost/Share $47.11 Unrealized @ Report Date +41.7%

WY WEYERHAEUSER CO 0.0%

Value $1.099M Shares 32,800 Share Price $33.51 * Est. Cost/Share $30.12 Unrealized @ Report Date -7.6%

ENPH ENPHASE ENERGY 0.0%

Value $1.089M Shares 6,500 Share Price $167.48 * Est. Cost/Share $205.41 Unrealized @ Report Date -13.0%

BAX BAXTER INTL 0.0%

Value $1.087M Shares 23,868 Share Price $45.56 * Est. Cost/Share $65.01 Unrealized @ Report Date -37.3%

VRSN VERISIGN 0.0%

Value $1.085M Shares 4,800 Share Price $225.97 * Est. Cost/Share $225.31 Unrealized @ Report Date -3.0%

ULTA ULTA BEAUTY 0.0%

Value $1.082M Shares 2,300 Share Price $470.60 * Est. Cost/Share $266.07 Unrealized @ Report Date +84.1%

STT STATE STREET 0.0%

Value $1.082M Shares 14,789 Share Price $73.18 * Est. Cost/Share $64.69 Unrealized @ Report Date +1.4%

CHD CHURCH & DWIGHT 0.0%

Value $1.072M Shares 10,700 Share Price $100.23 * Est. Cost/Share $68.21 Unrealized @ Report Date +33.8%

— LABORATORY CORP OF A 0.0%

Value $1.062M Shares 4,400 Share Price $241.33 Est. Cost/Share $199.71 Unrealized @ Report Date —

— NATIONAL INSTRUMENTS 0.0%

Value $1.05M Shares 18,300 Share Price $57.40 Est. Cost/Share $52.41 Unrealized @ Report Date —

HTHT H WORLD GROUP 0.0%

Value $1.047M Shares 27,000 Share Price $38.78 Est. Cost/Share $42.91 Unrealized @ Report Date —

MKC MCCORMICK 0.0%

Value $1.047M Shares 12,000 Share Price $87.23 * Est. Cost/Share $78.09 Unrealized @ Report Date +6.0%

CAH CARDINAL HEALTH 0.0%

Value $1.031M Shares 10,900 Share Price $94.57 * Est. Cost/Share $59.26 Unrealized @ Report Date +36.0%

HPE HP ENTERPRISE CO 0.0%

Value $990K Shares 58,952 Share Price $16.80 * Est. Cost/Share $11.61 Unrealized @ Report Date +22.4%

FICO FAIR ISAAC 0.0%

Value $971K Shares 1,200 Share Price $809.21 * Est. Cost/Share $487.83 Unrealized @ Report Date +53.7%

— WALGREEN BOOTS 0.0%

Value $957K Shares 33,600 Share Price $28.49 Est. Cost/Share $39.97 Unrealized @ Report Date —

PODD INSULET 0.0%

Value $952K Shares 3,300 Share Price $288.34 * Est. Cost/Share $290.88 Unrealized @ Report Date +4.4%

VTR VENTAS 0.0%

Value $950K Shares 20,090 Share Price $47.27 * Est. Cost/Share $43.99 Unrealized @ Report Date -5.9%

SWKS SKYWORKS 0.0%

Value $919K Shares 8,300 Share Price $110.69 * Est. Cost/Share $135.45 Unrealized @ Report Date -28.6%

DOV DOVER CORP 0.0%

Value $915K Shares 6,200 Share Price $147.65 * Est. Cost/Share $138.24 Unrealized @ Report Date +0.2%

Value $899K Shares 190,500 Share Price $4.72 Est. Cost/Share $9.64 Unrealized @ Report Date —

Value $889K Shares 140 Share Price $6350.62 * Est. Cost/Share $4260.24 Unrealized @ Report Date +36.6%

IFF INTL FLAVORS & FRAGR 0.0%

Value $886K Shares 11,134 Share Price $79.59 Est. Cost/Share $111.90 Unrealized @ Report Date -28.4%

NSC NORFOLK SOUTHERN 0.0%

Value $884K Shares 3,900 Share Price $226.76 * Est. Cost/Share $209.24 Unrealized @ Report Date -4.3%

IRM IRON MOUNTAIN REIT 0.0%

Value $884K Shares 15,553 Share Price $56.82 * Est. Cost/Share $31.90 Unrealized @ Report Date +56.5%

CLX CLOROX 0.0%

Value $875K Shares 5,500 Share Price $159.04 * Est. Cost/Share $131.58 Unrealized @ Report Date +12.2%

FSLR FIRST SOLAR 0.0%

Value $874K Shares 4,600 Share Price $190.09 * Est. Cost/Share $153.60 Unrealized @ Report Date +29.0%

PLMR PALOMAR HOLDINGS 0.0%

Value $871K Shares 15,000 Share Price $58.04 * Est. Cost/Share $66.08 Unrealized @ Report Date -19.0%

BLDR BUILDERS FIRSTSOURCE 0.0%

Value $870K Shares 6,400 Share Price $136.00 * Est. Cost/Share $111.21 Unrealized @ Report Date 0.0%

STLD STEEL DYNAMICS 0.0%

Value $861K Shares 7,900 Share Price $108.93 * Est. Cost/Share $68.77 Unrealized @ Report Date +42.1%

VIPS VIPSHOP ADR 0.0%

Value $855K Shares 51,800 Share Price $16.50 Est. Cost/Share $10.77 Unrealized @ Report Date —

MAA MID-AM APRTMNT COMM 0.0%

Value $850K Shares 5,600 Share Price $151.86 * Est. Cost/Share $135.38 Unrealized @ Report Date 0.0%

EXPD EXPEDITORS 0.0%

Value $848K Shares 7,000 Share Price $121.13 * Est. Cost/Share $74.11 Unrealized @ Report Date +48.3%

BR BROADRIDGE FINANCIAL 0.0%

Value $845K Shares 5,100 Share Price $165.63 * Est. Cost/Share $138.23 Unrealized @ Report Date +4.8%

BBY BEST BUY 0.0%

Value $843K Shares 10,292 Share Price $81.95 * Est. Cost/Share $57.40 Unrealized @ Report Date +14.3%

— KELLANOVA 0.0%

Value $836K Shares 12,400 Share Price $67.40 * Est. Cost/Share $49.13 Unrealized @ Report Date +18.7%

OMC OMNICOM GROUP 0.0%

Value $828K Shares 8,700 Share Price $95.15 * Est. Cost/Share $53.91 Unrealized @ Report Date +57.4%

ARE ALEX REAL ESTATE EQ 0.0%

Value $817K Shares 7,200 Share Price $113.49 * Est. Cost/Share $115.66 Unrealized @ Report Date -10.7%

RS RELIANCE STEEL & ALU 0.0%

Value $815K Shares 3,000 Share Price $271.59 * Est. Cost/Share $237.15 Unrealized @ Report Date +4.4%

PFG PRINCIPAL FIN GROUP 0.0%

Value $811K Shares 10,700 Share Price $75.84 * Est. Cost/Share $43.44 Unrealized @ Report Date +50.7%

Value $811K Shares 5,700 Share Price $142.30 * Est. Cost/Share $112.64 Unrealized @ Report Date +17.6%

SNA SNAP-ON INC 0.0%

Value $807K Shares 2,800 Share Price $288.19 * Est. Cost/Share $201.25 Unrealized @ Report Date +20.1%

LPLA LPL FINANCIAL HLDS 0.0%

Value $804K Shares 3,700 Share Price $217.43 * Est. Cost/Share $189.92 Unrealized @ Report Date +5.4%

DGX QUEST DIAGNOSTICS 0.0%

Value $801K Shares 5,700 Share Price $140.56 * Est. Cost/Share $102.61 Unrealized @ Report Date +27.7%

PHM PULTEGROUP 0.0%

Value $800K Shares 10,300 Share Price $77.68 * Est. Cost/Share $43.77 Unrealized @ Report Date +51.7%

NDAQ NASDAQ OMX GROUP 0.0%

Value $789K Shares 15,822 Share Price $49.85 * Est. Cost/Share $49.79 Unrealized @ Report Date +4.7%

MOH MOLINA HEALTHCARE 0.0%

Value $783K Shares 2,600 Share Price $301.24 * Est. Cost/Share $322.01 Unrealized @ Report Date -10.7%

PAYC PAYCOM SOFTWARE 0.0%

Value $771K Shares 2,400 Share Price $321.24 * Est. Cost/Share $319.33 Unrealized @ Report Date -9.5%

SJM JM SMUCKER 0.0%

Value $768K Shares 5,200 Share Price $147.67 * Est. Cost/Share $108.14 Unrealized @ Report Date +28.1%

CAG CONAGRA BRANDS 0.0%

Value $765K Shares 22,700 Share Price $33.72 * Est. Cost/Share $27.85 Unrealized @ Report Date +12.7%

EQR EQUITY RESIDENT 0.0%

Value $765K Shares 11,600 Share Price $65.97 * Est. Cost/Share $56.49 Unrealized @ Report Date -1.0%

HUBB HUBBELL 0.0%

Value $763K Shares 2,300 Share Price $331.56 * Est. Cost/Share $229.44 Unrealized @ Report Date +16.5%

HBAN HUNTINGTON BANC 0.0%

Value $757K Shares 70,200 Share Price $10.78 * Est. Cost/Share $9.95 Unrealized @ Report Date -4.8%

Value $751K Shares 12,884 Share Price $58.27 * Est. Cost/Share $33.03 Unrealized @ Report Date +56.1%

FITB FIFTH THIRD BAN 0.0%

Value $750K Shares 28,600 Share Price $26.21 * Est. Cost/Share $25.35 Unrealized @ Report Date -8.8%

FDS FACTSET RESEARCH SYS 0.0%

Value $743K Shares 1,854 Share Price $400.65 * Est. Cost/Share $302.96 Unrealized @ Report Date +29.6%

— SPLUNK 0.0%

Value $743K Shares 7,000 Share Price $106.09 Est. Cost/Share $160.17 Unrealized @ Report Date —

TER TERADYNE 0.0%

Value $735K Shares 6,600 Share Price $111.33 * Est. Cost/Share $90.30 Unrealized @ Report Date +9.8%

Value $732K Shares 3,400 Share Price $215.26 * Est. Cost/Share $207.79 Unrealized @ Report Date -2.4%

RF REGIONS FIN 0.0%

Value $716K Shares 40,200 Share Price $17.82 * Est. Cost/Share $12.23 Unrealized @ Report Date +27.6%

TRU TRANSUNION 0.0%

Value $705K Shares 9,000 Share Price $78.33 * Est. Cost/Share $74.64 Unrealized @ Report Date -8.6%

Value $704K Shares 12,100 Share Price $58.21 * Est. Cost/Share $87.41 Unrealized @ Report Date -40.3%

CBOE CBOE GLOBAL MARKETS 0.0%

Value $702K Shares 5,085 Share Price $138.01 * Est. Cost/Share $109.37 Unrealized @ Report Date +21.5%

LW LAMB WESTON HOLDINGS 0.0%

Value $701K Shares 6,100 Share Price $114.95 * Est. Cost/Share $80.41 Unrealized @ Report Date +31.8%

Value $694K Shares 12,100 Share Price $57.38 * Est. Cost/Share $43.71 Unrealized @ Report Date +14.2%

AKAM AKAMAI TECH 0.0%

Value $692K Shares 7,700 Share Price $89.87 * Est. Cost/Share $101.28 Unrealized @ Report Date -15.4%

SUI SUN COMMUNITIES INC 0.0%

Value $691K Shares 5,300 Share Price $130.46 Est. Cost/Share $135.33 Unrealized @ Report Date —

LEGN LEGEND BIOTECH 0.0%

Value $690K Shares 10,000 Share Price $69.03 Est. Cost/Share $48.22 Unrealized @ Report Date —

BRO BROWN & BROWN 0.0%

Value $688K Shares 10,000 Share Price $68.84 * Est. Cost/Share $57.30 Unrealized @ Report Date +9.2%

AVY AVERY DENNISON 0.0%

Value $687K Shares 4,000 Share Price $171.80 * Est. Cost/Share $103.23 Unrealized @ Report Date +57.7%

WAT WATERS 0.0%

Value $683K Shares 2,564 Share Price $266.54 * Est. Cost/Share $204.38 Unrealized @ Report Date +36.2%

AXON AXON ENTERPRISE 0.0%

Value $683K Shares 3,500 Share Price $195.12 * Est. Cost/Share $198.81 Unrealized @ Report Date +4.2%

ENTG ENTEGRIS 0.0%

Value $676K Shares 6,100 Share Price $110.82 * Est. Cost/Share $137.46 Unrealized @ Report Date -34.4%

TECH BIO TECHNE 0.0%

Value $669K Shares 8,200 Share Price $81.63 * Est. Cost/Share $76.42 Unrealized @ Report Date +3.8%

TRMB TRIMBLE 0.0%

Value $666K Shares 12,578 Share Price $52.94 * Est. Cost/Share $52.23 Unrealized @ Report Date -6.4%

SYF SYNCHRONY FINANCIAL 0.0%

Value $665K Shares 19,600 Share Price $33.92 * Est. Cost/Share $31.34 Unrealized @ Report Date -8.1%

TFC TRUIST FINANCIAL 0.0%

Value $653K Shares 21,500 Share Price $30.35 * Est. Cost/Share $40.62 Unrealized @ Report Date -33.7%

PCAR PACCAR 0.0%

Value $652K Shares 7,800 Share Price $83.65 * Est. Cost/Share $53.66 Unrealized @ Report Date +23.9%

MPWR MONOLITHIC POWER SYS 0.0%

Value $648K Shares 1,200 Share Price $540.23 * Est. Cost/Share $432.95 Unrealized @ Report Date +7.5%

— INTERPUBLIC GROUP 0.0%

Value $648K Shares 16,800 Share Price $38.58 * Est. Cost/Share $19.20 Unrealized @ Report Date +76.8%

COF CAPITAL ONE FIN 0.0%

Value $645K Shares 5,900 Share Price $109.37 * Est. Cost/Share $133.81 Unrealized @ Report Date -28.3%

NDSN NORDSON 0.0%

Value $645K Shares 2,600 Share Price $248.18 * Est. Cost/Share $219.09 Unrealized @ Report Date -1.6%

RVTY REVVITY 0.0%

Value $641K Shares 5,400 Share Price $118.79 * Est. Cost/Share $131.54 Unrealized @ Report Date -7.2%

NTRS NORTHERN TRUST 0.0%

Value $638K Shares 8,600 Share Price $74.14 * Est. Cost/Share $105.01 Unrealized @ Report Date -33.0%

Value $637K Shares 1,700 Share Price $374.64 * Est. Cost/Share $362.48 Unrealized @ Report Date -9.1%

ODFL OLD DOMINION FREIGHT 0.0%

Value $629K Shares 1,700 Share Price $369.75 * Est. Cost/Share $153.75 Unrealized @ Report Date +3.7%

KMX CARMAX 0.0%

Value $628K Shares 7,500 Share Price $83.70 * Est. Cost/Share $100.00 Unrealized @ Report Date -26.8%

JKHY JACK HENRY & ASSOC 0.0%

Value $622K Shares 3,720 Share Price $167.33 * Est. Cost/Share $148.00 Unrealized @ Report Date +1.6%

AVTR AVANTOR 0.0%

Value $622K Shares 30,300 Share Price $20.54 Est. Cost/Share $35.63 Unrealized @ Report Date -43.3%

JBHT JB HUNT TRANSPORT 0.0%

Value $621K Shares 3,430 Share Price $181.03 * Est. Cost/Share $114.06 Unrealized @ Report Date +48.5%

BWA BORGWARNER 0.0%

Value $616K Shares 12,600 Share Price $48.91 * Est. Cost/Share $39.34 Unrealized @ Report Date +0.8%

WSO WATSCO 0.0%

Value $610K Shares 1,600 Share Price $381.47 * Est. Cost/Share $339.09 Unrealized @ Report Date 0.0%

— BANCOLOMBIA-ADR 0.0%

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

WPC WP CAREY 0.0%

Value $608K Shares 9,000 Share Price $67.56 Est. Cost/Share $78.87 Unrealized @ Report Date —

Value $604K Shares 7,000 Share Price $86.35 * Est. Cost/Share $66.84 Unrealized @ Report Date +12.3%

SWK STANLEY BLACK&DECKER 0.0%

Value $590K Shares 6,300 Share Price $93.71 * Est. Cost/Share $68.87 Unrealized @ Report Date +8.1%

Value $583K Shares 49,200 Share Price $11.84 * Est. Cost/Share $35.06 Unrealized @ Report Date -71.3%

Value $579K Shares 5,700 Share Price $101.65 Est. Cost/Share $111.33 Unrealized @ Report Date -7.9%

HRL HORMEL FOODS 0.0%

Value $579K Shares 14,400 Share Price $40.22 * Est. Cost/Share $38.18 Unrealized @ Report Date -4.3%

KIM KIMCO REALTY 0.0%

Value $572K Shares 29,000 Share Price $19.72 * Est. Cost/Share $20.15 Unrealized @ Report Date -17.9%

CFG CITIZENS FINANCIAL 0.0%

Value $563K Shares 21,600 Share Price $26.08 * Est. Cost/Share $31.21 Unrealized @ Report Date -21.6%

CPT CAMDEN PROPERTY TRUS 0.0%

Value $555K Shares 5,100 Share Price $108.87 * Est. Cost/Share $142.35 Unrealized @ Report Date -31.8%

OC OWENS CORNING 0.0%

Value $548K Shares 4,200 Share Price $130.50 * Est. Cost/Share $82.98 Unrealized @ Report Date +32.1%

PKG PACKAGING CORP OF AM 0.0%

Value $542K Shares 4,100 Share Price $132.16 * Est. Cost/Share $95.82 Unrealized @ Report Date +29.5%

CHRW C,H, ROBINSON WORLDW 0.0%

Value $538K Shares 5,700 Share Price $94.35 * Est. Cost/Share $78.28 Unrealized @ Report Date +15.5%

MOS MOSAIC 0.0%

Value $536K Shares 15,300 Share Price $35.00 * Est. Cost/Share $34.71 Unrealized @ Report Date +3.2%

MTN VAIL RESORTS 0.0%

Value $529K Shares 2,100 Share Price $251.76 * Est. Cost/Share $322.40 Unrealized @ Report Date -24.4%

TWLO TWILIO 0.0%

Value $522K Shares 8,200 Share Price $63.62 * Est. Cost/Share $299.07 Unrealized @ Report Date -80.3%

Value $517K Shares 6,100 Share Price $84.69 * Est. Cost/Share $83.77 Unrealized @ Report Date -4.7%

GEN GEN DIGITAL 0.0%

Value $512K Shares 27,600 Share Price $18.55 * Est. Cost/Share $16.41 Unrealized @ Report Date +1.0%

Value $511K Shares 4,900 Share Price $104.34 * Est. Cost/Share $87.20 Unrealized @ Report Date +15.0%

CCK CROWN HOLDINGS 0.0%

Value $511K Shares 5,879 Share Price $86.87 * Est. Cost/Share $63.59 Unrealized @ Report Date +25.7%

FOXA FOX CORP A 0.0%

Value $510K Shares 15,000 Share Price $34.00 * Est. Cost/Share $33.50 Unrealized @ Report Date -5.5%

TFX TELEFLEX 0.0%

Value $508K Shares 2,100 Share Price $242.03 Est. Cost/Share $303.52 Unrealized @ Report Date -19.2%

NLY ANNALY CAPITAL MANAG 0.0%

Value $506K Shares 25,275 Share Price $20.01 Est. Cost/Share $18.41 Unrealized @ Report Date —

BURL BURLINGTON STORES 0.0%

Value $504K Shares 3,200 Share Price $157.39 * Est. Cost/Share $200.22 Unrealized @ Report Date -14.3%

GDDY GODADDY A 0.0%

Value $496K Shares 6,600 Share Price $75.13 Est. Cost/Share $76.01 Unrealized @ Report Date -2.9%

HSIC HENRY SCHEIN 0.0%

Value $495K Shares 6,100 Share Price $81.10 * Est. Cost/Share $63.44 Unrealized @ Report Date +24.5%

RIVN RIVIAN AUTOMOTIVE 0.0%

Value $490K Shares 29,400 Share Price $16.66 * Est. Cost/Share $24.32 Unrealized @ Report Date -42.5%

QRVO QORVO 0.0%

Value $490K Shares 4,800 Share Price $102.03 * Est. Cost/Share $158.98 Unrealized @ Report Date -39.6%

AOS A O SMITH 0.0%

Value $488K Shares 6,700 Share Price $72.78 * Est. Cost/Share $58.20 Unrealized @ Report Date +12.3%

Value $482K Shares 5,700 Share Price $84.61 * Est. Cost/Share $143.87 Unrealized @ Report Date -34.5%

GNRC GENERAC HOLDINGS 0.0%

Value $477K Shares 3,200 Share Price $149.13 * Est. Cost/Share $353.27 Unrealized @ Report Date -67.7%

DOCU DOCUSIGN 0.0%

Value $470K Shares 9,200 Share Price $51.09 * Est. Cost/Share $232.83 Unrealized @ Report Date -77.3%

— BLACK KNIGHT INC 0.0%

Value $468K Shares 7,829 Share Price $59.73 Est. Cost/Share $74.95 Unrealized @ Report Date —

— JUNIPER NETWORKS 0.0%

Value $448K Shares 14,300 Share Price $31.33 Est. Cost/Share $30.51 Unrealized @ Report Date —

DOC HEALTHPEAK PROP 0.0%

Value $447K Shares 22,245 Share Price $20.10 * Est. Cost/Share $25.15 Unrealized @ Report Date -30.0%

AWK AMERICAN WATER W 0.0%

Value $443K Shares 3,100 Share Price $142.75 * Est. Cost/Share $96.03 Unrealized @ Report Date +44.1%

DAR DARLING INGREDIENTS 0.0%

Value $440K Shares 6,900 Share Price $63.79 * Est. Cost/Share $70.52 Unrealized @ Report Date -13.6%

REG REGENCY CENTERS 0.0%

Value $437K Shares 7,078 Share Price $61.77 * Est. Cost/Share $42.38 Unrealized @ Report Date +25.8%

OKTA OKTA INC 0.0%

Value $437K Shares 6,300 Share Price $69.35 * Est. Cost/Share $239.37 Unrealized @ Report Date -68.3%

IP INTERNATIONAL PAPER 0.0%

Value $436K Shares 13,700 Share Price $31.81 * Est. Cost/Share $32.99 Unrealized @ Report Date -11.8%

NTAP NETAPP 0.0%

Value $435K Shares 5,700 Share Price $76.40 * Est. Cost/Share $61.60 Unrealized @ Report Date +3.6%

ARMK ARAMARK 0.0%

Value $435K Shares 10,100 Share Price $43.05 * Est. Cost/Share $25.45 Unrealized @ Report Date +3.6%

LII LENNOX INTL 0.0%

Value $424K Shares 1,300 Share Price $326.07 * Est. Cost/Share $216.05 Unrealized @ Report Date +27.4%

BZ KANZHUN 0.0%

Value $421K Shares 28,000 Share Price $15.05 Est. Cost/Share $19.03 Unrealized @ Report Date —

MKTX MARKETAXESS HOLDINGS 0.0%

Value $418K Shares 1,600 Share Price $261.42 * Est. Cost/Share $332.47 Unrealized @ Report Date -13.8%

CE CELANESE 0.0%

Value $417K Shares 3,600 Share Price $115.80 * Est. Cost/Share $111.10 Unrealized @ Report Date -5.9%

EQH EQUITABLE HOLDINGS 0.0%

Value $399K Shares 14,700 Share Price $27.16 * Est. Cost/Share $28.67 Unrealized @ Report Date -17.3%

DKS DICKS SPORTING GOODS 0.0%

Value $397K Shares 3,000 Share Price $132.19 * Est. Cost/Share $128.10 Unrealized @ Report Date 0.0%

— DAYFORCE 0.0%

Value $395K Shares 5,900 Share Price $66.97 * Est. Cost/Share $58.35 Unrealized @ Report Date +10.3%

— PARAMOUNT GLOBAL 0.0%

Value $395K Shares 24,829 Share Price $15.91 Est. Cost/Share $38.29 Unrealized @ Report Date —

KNX KNIGHT SWIFT TRANSP 0.0%

Value $394K Shares 7,100 Share Price $55.56 * Est. Cost/Share $49.08 Unrealized @ Report Date +9.9%

BBWI BATH & BODY WORKS 0.0%

Value $394K Shares 10,500 Share Price $37.50 * Est. Cost/Share $32.17 Unrealized @ Report Date +5.3%

XRAY DENTSPLY SIRONA 0.0%

Value $388K Shares 9,700 Share Price $40.02 Est. Cost/Share $54.24 Unrealized @ Report Date -26.7%

— SEAGEN 0.0%

Value $385K Shares 2,000 Share Price $192.46 Est. Cost/Share $202.47 Unrealized @ Report Date —

CPB CAMPBELL SOUP 0.0%

Value $384K Shares 8,400 Share Price $45.71 * Est. Cost/Share $36.82 Unrealized @ Report Date +27.5%

ALNY ALNYLAM PHARMACEUTIC 0.0%

Value $380K Shares 2,000 Share Price $189.94 * Est. Cost/Share $210.20 Unrealized @ Report Date -5.7%

— WESTROCK 0.0%

Value $378K Shares 13,016 Share Price $29.07 Est. Cost/Share $43.15 Unrealized @ Report Date —

FBIN FORTUNE BRANDS INNOV 0.0%

Value $374K Shares 5,200 Share Price $71.95 * Est. Cost/Share $65.64 Unrealized @ Report Date -7.4%

Value $371K Shares 5,800 Share Price $63.96 * Est. Cost/Share $269.73 Unrealized @ Report Date -77.5%

HAS HASBRO 0.0%

Value $369K Shares 5,691 Share Price $64.77 * Est. Cost/Share $63.78 Unrealized @ Report Date -18.5%

RHI ROBERT HALF 0.0%

Value $348K Shares 4,631 Share Price $75.22 * Est. Cost/Share $58.06 Unrealized @ Report Date +22.9%

Value $345K Shares 2,400 Share Price $143.55 * Est. Cost/Share $132.35 Unrealized @ Report Date -7.2%

DVA DAVITA 0.0%

Value $342K Shares 3,400 Share Price $100.47 * Est. Cost/Share $78.43 Unrealized @ Report Date +18.3%

RPM RPM INTERNATIONAL 0.0%

Value $341K Shares 3,800 Share Price $89.73 * Est. Cost/Share $82.18 Unrealized @ Report Date 0.0%

PCTY PAYLOCITY HOLDING 0.0%

Value $332K Shares 1,800 Share Price $184.53 Est. Cost/Share $214.75 Unrealized @ Report Date -14.8%

ALLY ALLY FINANCIAL 0.0%

Value $330K Shares 12,200 Share Price $27.01 * Est. Cost/Share $33.79 Unrealized @ Report Date -28.5%

WHR WHIRLPOOL 0.0%

Value $327K Shares 2,200 Share Price $148.79 * Est. Cost/Share $203.94 Unrealized @ Report Date -32.7%

RGEN REPLIGEN 0.0%

Value $325K Shares 2,300 Share Price $141.46 * Est. Cost/Share $181.39 Unrealized @ Report Date -11.6%

BXP BOSTON PROPERTIES 0.0%

Value $317K Shares 5,500 Share Price $57.59 * Est. Cost/Share $84.16 Unrealized @ Report Date -47.0%

BEN FRANKLIN RES 0.0%

Value $310K Shares 11,600 Share Price $26.71 * Est. Cost/Share $24.61 Unrealized @ Report Date -9.4%

ETR ENTERGY 0.0%

Value $302K Shares 3,100 Share Price $97.37 * Est. Cost/Share $44.01 Unrealized @ Report Date +7.2%

— FLEETCOR TECH 0.0%

Value $301K Shares 1,200 Share Price $251.08 Est. Cost/Share $251.08 Unrealized @ Report Date —

— WOLFSPEED 0.0%

Value $295K Shares 5,300 Share Price $55.59 Est. Cost/Share $69.04 Unrealized @ Report Date —

GTM ZOOMINFO TECH 0.0%

Value $295K Shares 11,600 Share Price $25.39 * Est. Cost/Share $66.94 Unrealized @ Report Date -64.6%

DBX DROPBOX 0.0%

Value $285K Shares 10,700 Share Price $26.67 * Est. Cost/Share $25.33 Unrealized @ Report Date -10.0%

PACB PACIFIC BIOSCIENCES 0.0%

Value $285K Shares 21,400 Share Price $13.30 * Est. Cost/Share $12.15 Unrealized @ Report Date 0.0%

AIZ ASSURANT 0.0%

Value $264K Shares 2,100 Share Price $125.72 * Est. Cost/Share $122.17 Unrealized @ Report Date -2.4%

Value $262K Shares 13,738 Share Price $19.09 * Est. Cost/Share $69.95 Unrealized @ Report Date -70.7%

FOX FOX CORP B 0.0%

Value $258K Shares 8,100 Share Price $31.89 * Est. Cost/Share $29.48 Unrealized @ Report Date -0.9%

SEE SEALED AIR 0.0%

Value $226K Shares 5,653 Share Price $40.00 Est. Cost/Share $39.77 Unrealized @ Report Date +0.5%

LSCC LATTICE SEMICONDUCT 0.0%

Value $221K Shares 2,300 Share Price $96.07 Est. Cost/Share $96.07 Unrealized @ Report Date —

BVN COMPANIA DE MINA ADR 0.0%

Value $221K Shares 30,000 Share Price $7.35 Est. Cost/Share $10.07 Unrealized @ Report Date —

ZS ZSCALER 0.0%

Value $219K Shares 1,500 Share Price $146.30 * Est. Cost/Share $122.11 Unrealized @ Report Date 0.0%

— ASPEN TECHNOLOGY 0.0%

Value $218K Shares 1,300 Share Price $167.61 Est. Cost/Share $205.40 Unrealized @ Report Date —

— LUCID GROUP 0.0%

Value $205K Shares 29,700 Share Price $6.89 Est. Cost/Share $7.32 Unrealized @ Report Date —

AAP ADVANCE AUTO 0.0%

Value $174K Shares 2,480 Share Price $70.30 * Est. Cost/Share $139.01 Unrealized @ Report Date -30.1%

KEY KEYCORP 0.0%

Value $151K Shares 16,300 Share Price $9.24 * Est. Cost/Share $14.89 Unrealized @ Report Date -39.5%

— SIRIUS XM HOLDINGS 0.0%

Value $139K Shares 30,631 Share Price $4.53 Est. Cost/Share $6.86 Unrealized @ Report Date —

FRCB FIRST REPUBLIC BANK 0.0%

Value $0 Shares 8,300 Share Price $0.00 Est. Cost/Share $208.96 Unrealized @ Report Date -98.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT	696,127	$237M	8.5%	$340.54 *	$93.96	+226.9%	COM	594918104
AAPL	APPLE	1,119,894	$217M	7.8%	$193.97 *	$105.74	+62.7%	COM	037833100
GOOGL	ALPHABET A	1,140,595	$137M	4.9%	$119.70 *	$107.28	+6.5%	CAP STK CL A	02079K305
AMZN	AMAZON	755,486	$98.49M	3.6%	$130.36 *	$125.68	-9.1%	COM	023135106
NVDA	NVIDIA	209,687	$88.7M	3.2%	$423.02 *	$19.00	+74.6%	COM	67066G104
MRK	MERCK USD	581,927	$67.15M	2.4%	$115.39 *	$67.41	+55.0%	COM	58933Y105
JPM	JP MORGAN CHASE	458,824	$66.73M	2.4%	$145.44 *	$90.09	+43.9%	COM	46625H100
V	VISA A	246,662	$58.58M	2.1%	$237.48 *	$130.56	+71.9%	COM	92826C839
UNH	UNITEDHEALTH GRP	106,379	$51.13M	1.8%	$480.64 *	$442.19	+5.1%	COM	91324P102
COR	CENCORA	247,340	$47.6M	1.7%	$192.43 *	$141.24	+19.7%	COM	03073E105
DE	DEERE	109,006	$44.17M	1.6%	$405.19 *	$314.00	+17.2%	COM	244199105
AMD	ADV MICRO DEV	378,024	$43.06M	1.6%	$113.91 *	$64.99	+60.0%	COM	007903107
BRK/B	BERKSHIRE HATHAWAY B	125,830	$42.91M	1.5%	$341.00 *	$309.44	+5.5%	COM	084670702
CL	COLGATE PALMOLIVE	541,173	$41.69M	1.5%	$77.04 *	$65.17	+11.9%	COM	194162103
LOW	LOWE'S COMPANIES	162,919	$36.77M	1.3%	$225.70 *	$149.44	+32.3%	COM	548661107
WMG	WARNER MUSIC	1,365,400	$35.62M	1.3%	$26.09	$29.99	-13.6%	COM	934550203
TSLA	TESLA	130,700	$34.21M	1.2%	$261.77 *	$285.42	-29.9%	COM	88160R101
TMO	THERMO FISCHER SCIEN	64,654	$33.73M	1.2%	$521.75 *	$302.96	+76.7%	COM	883556102
IBM	IBM	251,587	$33.66M	1.2%	$133.81 *	$116.25	+1.6%	COM	459200101
EW	EDWARDS LIFESCIENSES	352,854	$33.28M	1.2%	$94.33 *	$80.31	+8.2%	COM	28176E108
IBN	ICICI BANK LTD ADR	1,390,651	$32.1M	1.2%	$23.08	$11.37	—	COM	45104G104
ABNB	AIRBNB	247,700	$31.75M	1.1%	$128.16 *	$101.74	+15.0%	COM	009066101
PLD	PROLOGIS	258,286	$31.67M	1.1%	$122.63 *	$58.71	+92.2%	COM	74340W103
KDP	KEURIG DR PEPPER	1,008,500	$31.54M	1.1%	$31.27 *	$30.34	+0.1%	COM	49271V100
VZ	VERIZON COMM	838,984	$31.2M	1.1%	$37.19 *	$36.77	-15.1%	COM	92343V104
ATKR	ATKORE	199,791	$31.16M	1.1%	$155.94 *	$69.32	+82.4%	COM	047649108
HOLX	HOLOGIC	376,270	$30.47M	1.1%	$80.97	$66.72	+22.5%	COM	436440101
KLAC	KLA CORPORATION	62,766	$30.44M	1.1%	$485.02 *	$343.48	+18.7%	COM	482480100
ROL	ROLLINS	706,575	$30.26M	1.1%	$42.83 *	$35.67	+10.2%	COM	775711104
DECK	DECKERS OUTDOOR	51,414	$27.13M	1.0%	$527.66 *	$58.26	+38.0%	COM	243537107
CEG	CONSTELLATION ENERGY	285,800	$26.16M	0.9%	$91.55 *	$72.46	+12.3%	COM	21037T109
—	BLACKROCK	37,121	$25.66M	0.9%	$691.14	$514.54	—	COM	09247X101
DDOG	DATADOG	253,300	$24.92M	0.9%	$98.38 *	$77.46	+7.9%	COM	23804L103
GOOG	ALPHABET C	199,500	$24.13M	0.9%	$120.97 *	$108.44	+5.9%	CAP STK CL C	02079K107
ALL	ALLSTATE	220,471	$24.04M	0.9%	$109.04 *	$106.26	+0.5%	COM	020002101
MA	MASTERCARD	56,894	$22.38M	0.8%	$393.30 *	$292.30	+26.5%	COM	57636Q104
FTNT	FORTINET	289,358	$21.87M	0.8%	$75.59 *	$52.56	+29.4%	COM	34959E109
EQIX	EQUINIX	27,761	$21.76M	0.8%	$783.94 *	$661.36	+4.7%	COM	29444U700
NTRA	NATERA	417,470	$20.31M	0.7%	$48.66 *	$48.18	+5.9%	COM	632307104
SEDG	SOLAREDGE TECH	73,160	$19.68M	0.7%	$269.05 *	$247.23	+16.0%	COM	83417M104
JNJ	JOHNSON & JOHNSON	118,600	$19.63M	0.7%	$165.52 *	$148.89	0.0%	COM	478160104
ADBE	ADOBE	35,631	$17.42M	0.6%	$488.99 *	$222.76	+80.8%	COM	00724F101
AVGO	BROADCOM	19,200	$16.65M	0.6%	$867.43 *	$49.49	+38.9%	COM	11135F101
PG	PROCTER	107,656	$16.34M	0.6%	$151.74 *	$98.00	+44.2%	COM	742718109
ARWR	ARROWHEAD PHARMA	435,317	$15.52M	0.6%	$35.66 *	$38.19	-9.7%	COM	04280A100
HD	HOME DEPOT	46,400	$14.41M	0.5%	$310.64 *	$170.28	+62.3%	COM	437076102
PEP	PEPSICO	62,600	$11.59M	0.4%	$185.22 *	$100.74	+69.3%	COM	713448108
KO	COCA COLA	188,400	$11.35M	0.4%	$60.22 *	$43.29	+32.5%	COM	191216100
CRM	SALESFORCE	45,750	$9.665M	0.3%	$211.26 *	$166.66	+21.0%	COM	79466L302
BAC	BANK OF AMERICA	332,200	$9.531M	0.3%	$28.69 *	$40.18	-33.7%	COM	060505104
PYPL	PAYPAL	129,433	$8.637M	0.3%	$66.73	$88.47	-23.1%	COM	70450Y103
ABT	ABBOTT LABS	78,800	$8.591M	0.3%	$109.02 *	$114.65	-11.5%	COM	002824100
CMCSA	COMCAST A	191,200	$7.944M	0.3%	$41.55 *	$39.87	-8.1%	COM	20030N101
INFY	INFOSYS LTD-SP ADR	490,400	$7.881M	0.3%	$16.07	$14.41	—	COM	456788108
DHR	DANAHER	31,600	$7.584M	0.3%	$240.00 *	$222.34	-6.1%	COM	235851102
TXN	TEXAS INSTRUMENT	41,800	$7.525M	0.3%	$180.02 *	$93.27	+70.5%	COM	882508104
DIS	WALT DISNEY	83,300	$7.437M	0.3%	$89.28 *	$110.29	-16.1%	COM	254687106
BSX	BOSTON SCIENT	129,748	$7.018M	0.3%	$54.09 *	$42.89	+21.8%	COM	101137107
EBAY	EBAY	155,396	$6.945M	0.3%	$44.69 *	$51.17	-17.5%	COM	278642103
NEE	NEXTERA ENERGY	92,700	$6.878M	0.2%	$74.20 *	$70.62	-0.9%	COM	65339F101
REGN	REGENERON PHARMA	9,329	$6.703M	0.2%	$718.54 *	$609.56	+25.8%	COM	75886F107
LLY	ELI LILLY	14,096	$6.611M	0.2%	$468.98 *	$311.50	+32.1%	COM	532457108
ISRG	INTUITIVE SURGICAL	18,806	$6.431M	0.2%	$341.94 *	$334.36	-9.5%	COM	46120E602
INTC	INTEL	191,500	$6.404M	0.2%	$33.44 *	$38.21	-19.6%	COM	458140100
MASI	MASIMO CORP	37,613	$6.189M	0.2%	$164.55 *	$189.31	-8.0%	COM	574795100
QCOM	QUALCOMM	50,800	$6.047M	0.2%	$119.04 *	$80.84	+34.0%	COM	747525103
SPGI	S&P GLOBAL	14,900	$5.973M	0.2%	$400.89 *	$272.12	+31.5%	COM	78409V104
GPN	GLOBAL PAYMENTS	60,431	$5.954M	0.2%	$98.52	$170.17	-41.2%	COM	37940X102
INTU	INTUIT	12,884	$5.903M	0.2%	$458.19 *	$249.59	+72.7%	COM	461202103
UPS	UNITED PARCEL B	32,611	$5.846M	0.2%	$179.25 *	$103.18	+49.8%	COM	911312106
AMAT	APPLIED MATERIALS	38,932	$5.627M	0.2%	$144.54 *	$58.38	+109.4%	COM	038222105
AMGN	AMGEN	24,600	$5.462M	0.2%	$222.02 *	$154.18	+38.6%	COM	031162100
CIEN	CIENA	124,653	$5.297M	0.2%	$42.49 *	$51.55	-11.7%	COM	171779309
T	AT&T	327,911	$5.23M	0.2%	$15.95 *	$17.96	-17.7%	COM	00206R102
NOW	SERVICENOW	9,300	$5.226M	0.2%	$561.97 *	$93.12	+7.4%	COM	81762P102
SBUX	STARBUCKS	52,500	$5.201M	0.2%	$99.06	$61.43	+58.3%	COM	855244109
AXP	AMERICAN EXPRESS	28,900	$5.034M	0.2%	$174.20 *	$102.14	+52.9%	COM	025816109
GS	GOLDMAN SACHS	15,300	$4.935M	0.2%	$322.54 *	$355.41	-13.4%	COM	38141G104
MS	MORGAN STANLEY	57,526	$4.913M	0.2%	$85.40 *	$43.39	+80.6%	COM	617446448
ELV	ELEVANCE HEALTH	10,900	$4.843M	0.2%	$444.29	$224.25	+97.4%	COM	036752103
SYK	STRYKER	15,300	$4.668M	0.2%	$305.09 *	$221.37	+27.1%	COM	863667101
BKNG	BOOKING HOLDINGS	1,700	$4.591M	0.2%	$2700.33 *	$2083.88	+24.7%	COM	09857L108
CYRX	CRYOPORT	265,600	$4.582M	0.2%	$17.25 *	$21.49	-4.8%	COM	229050307
CERT	CERTARA	249,200	$4.538M	0.2%	$18.21 *	$17.46	+21.0%	COM	15687V109
ADI	ANALOG DEVICES	23,100	$4.5M	0.2%	$194.81 *	$152.00	+16.4%	COM	032654105
GILD	GILEAD SCIENCES	57,700	$4.447M	0.2%	$77.07 *	$53.47	+35.8%	COM	375558103
TJX	TJX	52,300	$4.435M	0.2%	$84.79 *	$48.32	+57.6%	COM	872540109
MRSH	MARSH & MCLENNAN	22,324	$4.199M	0.2%	$188.08 *	$81.53	+109.1%	COM	571748102
ADP	AUTOMATIC DATA P	19,019	$4.18M	0.2%	$219.79 *	$125.04	+62.6%	COM	053015103
AMT	AMERICAN TOWER	21,350	$4.141M	0.1%	$193.94 *	$160.72	+10.8%	COM	03027X100
C	CITIGROUP USD	89,800	$4.134M	0.1%	$46.04 *	$52.11	-18.0%	COM	172967424
CVS	CVS HEALTH	59,400	$4.106M	0.1%	$69.13 *	$86.80	-25.9%	COM	126650100
—	LAM RESEARCH	6,250	$4.018M	0.1%	$642.86	$257.24	—	COM	512807108
TMUS	T-MOBILE	28,000	$3.889M	0.1%	$138.90 *	$122.34	+10.8%	COM	872590104
CI	CIGNA	13,715	$3.848M	0.1%	$280.60 *	$206.87	+19.9%	COM	125523100
ZTS	ZOETIS	21,200	$3.651M	0.1%	$172.21 *	$150.25	+11.9%	COM	98978V103
PANW	PALO ALTO NETWORKS	13,600	$3.475M	0.1%	$255.51 *	$84.74	+22.8%	COM	697435105
ITW	ILLINOIS TOOL	13,865	$3.468M	0.1%	$250.16 *	$138.29	+58.8%	COM	452308109
PGR	PROGRESSIVE	26,000	$3.442M	0.1%	$132.37 *	$69.87	+75.4%	COM	743315103
YUMC	YUM CHINA HLDS	60,400	$3.413M	0.1%	$56.50 *	$48.49	+24.4%	COM	98850P109
BDX	BECTON DICKINSON	12,700	$3.353M	0.1%	$264.01 *	$224.90	+7.6%	COM	075887109
NFLX	NETFLIX	7,300	$3.216M	0.1%	$440.49 *	$22.21	+65.8%	COM	64110L106
ORCL	ORACLE	26,800	$3.192M	0.1%	$119.09 *	$85.26	+17.8%	COM	68389X105
WM	WASTE MANAGEMENT	18,177	$3.152M	0.1%	$173.42 *	$83.28	+90.6%	COM	94106L109
MU	MICRON TECH	49,600	$3.13M	0.1%	$63.11	$81.45	-22.1%	COM	595112103
SNPS	SYNOPS	7,000	$3.048M	0.1%	$435.41 *	$170.16	+136.7%	COM	871607107
APD	AIR PRODS & CHEM	10,100	$3.025M	0.1%	$299.53 *	$219.25	+21.0%	COM	009158106
SHW	SHERWIN WILLIAMS	11,300	$3M	0.1%	$265.52 *	$246.26	-6.6%	COM	824348106
HCA	HCA HEALTHCARE	9,700	$2.944M	0.1%	$303.48 *	$119.20	+128.3%	COM	40412C101
ICE	INTERCONT EXCHANGE	25,500	$2.884M	0.1%	$113.08 *	$90.97	+15.1%	COM	45866F104
—	ACTIVISION BLIZZARD	34,100	$2.875M	0.1%	$84.30	$67.72	—	COM	00507V109
CDNS	CADENCE DESIGN	12,200	$2.861M	0.1%	$234.52 *	$78.83	+176.1%	COM	127387108
CMG	CHIPOTLE MEXICAN GRI	1,300	$2.781M	0.1%	$2139.00 *	$30.21	+30.9%	COM	169656105
TGT	TARGET	20,800	$2.744M	0.1%	$131.90 *	$122.75	+10.0%	COM	87612E106
IBP	INSTALLED BUILDING P	19,254	$2.699M	0.1%	$140.16 *	$112.38	+1.0%	COM	45780R101
MCK	MCKESSON	6,300	$2.692M	0.1%	$427.31 *	$342.21	+10.9%	COM	58155Q103
MCO	MOODYS	7,700	$2.677M	0.1%	$347.72 *	$226.53	+37.0%	COM	615369105
FDX	FEDEX	10,700	$2.653M	0.1%	$247.90 *	$179.06	+20.7%	COM	31428X106
HUM	HUMANA	5,668	$2.534M	0.1%	$447.13 *	$288.42	+69.2%	COM	444859102
MRVL	MARVELL TECH,	41,100	$2.457M	0.1%	$59.78 *	$68.99	-30.2%	COM	573874104
CNM	CORE & MAIN	77,500	$2.429M	0.1%	$31.34 *	$21.31	+25.7%	COM	21874C102
PFSI	PENNYMAC FINANCIAL	34,511	$2.426M	0.1%	$70.31 *	$57.82	+6.1%	COM	70932M107
—	PGT INNOVATIONS	82,543	$2.406M	0.1%	$29.15	$21.83	—	COM	69336V101
MELI	MERCADOLIBRE	2,000	$2.369M	0.1%	$1184.60 *	$1637.94	-23.2%	COM	58733R102
PNC	PNC FINANCIAL SERV	18,601	$2.343M	0.1%	$125.95 *	$103.32	+6.9%	COM	693475105
WTS	WATTS WATER TECHN	12,653	$2.325M	0.1%	$183.73 *	$111.57	+49.9%	COM	942749102
DXCM	DEXCOM	18,000	$2.313M	0.1%	$128.51 *	$93.01	+30.0%	COM	252131107
ROP	ROPER TECHNOLOGIES	4,800	$2.308M	0.1%	$480.80 *	$410.82	+8.4%	COM	776696106
CCI	CROWN CASTLE	20,100	$2.29M	0.1%	$113.94 *	$146.12	-29.9%	COM	22822V101
—	STEM	400,000	$2.288M	0.1%	$5.72	$8.10	—	COM	85859N102
USB	US BANCORP	68,700	$2.27M	0.1%	$33.04 *	$36.10	-21.3%	COM	902973304
MAR	MARRIOTT INTL	12,300	$2.259M	0.1%	$183.69 *	$149.10	+13.3%	COM	571903202
LNTH	LANTHEUS HOLDINGS	26,805	$2.249M	0.1%	$83.92 *	$24.89	+260.5%	COM	516544103
MCHP	MICROCHIP TECHNOLOGY	24,500	$2.195M	0.1%	$89.59 *	$73.88	-0.1%	COM	595017104
TRNO	TERRENO REALTY	36,100	$2.17M	0.1%	$60.10	$57.71	—	COM	88146M101
CTAS	CINTAS	4,300	$2.137M	0.1%	$497.08 *	$80.02	+43.4%	COM	172908105
PSA	PUBLIC STORAGE	7,300	$2.131M	0.1%	$291.88 *	$234.29	+11.4%	COM	74460D109
KMB	KIMBERLY CLARKE	15,382	$2.124M	0.1%	$138.06 *	$96.78	+29.9%	COM	494368103
WDAY	WORKDAY A	9,389	$2.121M	0.1%	$225.89 *	$167.32	+19.7%	COM	98138H101
GIS	GENERAL MILLS	27,500	$2.109M	0.1%	$76.70	$43.37	+78.7%	COM	370334104
AIG	AMERICAN INTL GR	35,600	$2.048M	0.1%	$57.54 *	$53.67	-5.7%	COM	026874784
—	PARAGON 28	115,400	$2.047M	0.1%	$17.74	$17.74	—	COM	69913P105
UNP	UNION PACIFIC	10,000	$2.046M	0.1%	$204.62 *	$128.43	+45.6%	COM	907818108
—	HOSTESS BRANDS	80,808	$2.046M	0.1%	$25.32	$16.97	—	COM	44109J106
AZO	AUTOZONE	800	$1.995M	0.1%	$2493.36 *	$1087.80	+134.5%	COM	053332102
KFY	KORN FERRY	40,177	$1.99M	0.1%	$49.54 *	$37.00	+25.0%	COM	500643200
—	LIVENT CORP	72,550	$1.99M	0.1%	$27.43	$16.57	—	COM	53814L108
LULU	LULULEMON ATHLETICA	5,250	$1.987M	0.1%	$378.50 *	$196.03	+88.2%	COM	550021109
ADSK	AUTODESK	9,700	$1.985M	0.1%	$204.61 *	$223.23	-10.4%	COM	052769106
BIIB	BIOGEN	6,899	$1.965M	0.1%	$284.85 *	$282.57	+5.4%	COM	09062X103
NIO	NIO	202,300	$1.96M	0.1%	$9.69	$43.19	—	COM	62914V106
CARR	CARRIER GLOBAL	39,200	$1.949M	0.1%	$49.71 *	$37.39	+13.7%	COM	14448C104
—	ARISTA NETWORKS	11,900	$1.929M	0.1%	$162.06	$117.02	—	COM	040413106
NUE	NUCOR	11,700	$1.919M	0.1%	$163.98 *	$129.54	+8.3%	COM	670346105
IDXX	IDEXX LAB	3,800	$1.908M	0.1%	$502.23 *	$428.71	+11.8%	COM	45168D104
—	SCHNITZER STEEL IND	63,200	$1.895M	0.1%	$29.99	$31.47	—	COM	806882106
ADM	ARCHER DANIELS M	24,900	$1.881M	0.1%	$75.56 *	$57.94	+19.6%	COM	039483102
CPRT	COPART	20,500	$1.87M	0.1%	$91.21 *	$27.35	+51.6%	COM	217204106
IQV	IQVIA HOLDINGS	8,301	$1.866M	0.1%	$224.77 *	$160.30	+25.3%	COM	46266C105
TRV	TRAVELERS COMPANIES	10,692	$1.857M	0.1%	$173.66 *	$108.23	+55.0%	COM	89417E109
EXC	EXELON	44,924	$1.83M	0.1%	$40.74 *	$29.25	+28.0%	COM	30161N101
CTVA	CORTEVA	31,500	$1.805M	0.1%	$57.30	$57.19	-1.0%	COM	22052L104
SPG	SIMON PROPERTY GROUP	15,600	$1.801M	0.1%	$115.48 *	$108.39	-12.9%	COM	828806109
HLT	HILTON	12,333	$1.795M	0.1%	$145.55 *	$98.59	+43.3%	COM	43300A203
DOW	DOW	33,600	$1.79M	0.1%	$53.26 *	$40.49	+11.7%	COM	260557103
—	VERINT SYSTEMS	50,667	$1.776M	0.1%	$35.06	$45.31	—	COM	92343X100
SYY	SYSCO	23,900	$1.773M	0.1%	$74.20 *	$65.72	+4.3%	COM	871829107
ON	ON SEMICONDUCTOR	18,700	$1.769M	0.1%	$94.58 *	$56.65	+46.0%	COM	682189105
WELL	WELLTOWER	21,704	$1.756M	0.1%	$80.89 *	$57.59	+26.2%	COM	95040Q104
ROK	ROCKWELL AUTOM	5,300	$1.746M	0.1%	$329.45 *	$187.10	+47.5%	COM	773903109
MSCI	MSCI INC	3,712	$1.742M	0.1%	$469.29	$278.12	+70.1%	COM	55354G100
ADC	AGREE REALTY	26,300	$1.72M	0.1%	$65.39	$70.20	—	COM	008492100
AME	AMETEK	10,600	$1.716M	0.1%	$161.88 *	$119.92	+19.7%	COM	031100100
ABCB	AMERIS BANCORP	49,748	$1.702M	0.1%	$34.21 *	$35.42	-9.6%	COM	03076K108
O	REALTY INCOME	28,400	$1.698M	0.1%	$59.79 *	$52.61	-0.1%	COM	756109104
GWW	WW GRAINGER	2,150	$1.695M	0.1%	$788.59 *	$468.20	+43.7%	COM	384802104
CHTR	CHARTER COMM	4,600	$1.69M	0.1%	$367.37 *	$487.53	-30.0%	COM	16119P108
MDLZ	MONDELEZ INTL	23,100	$1.685M	0.1%	$72.94 *	$53.91	+27.1%	COM	609207105
CNC	CENTENE	24,894	$1.679M	0.1%	$67.45	$54.63	+22.1%	COM	15135B101
HWC	HANCOCK WHITNEY	43,600	$1.673M	0.1%	$38.38 *	$49.91	-25.6%	COM	410120109
HTO	SJW GROUP	23,700	$1.662M	0.1%	$70.11 *	$71.78	+5.2%	COM	784305104
MET	METLIFE	28,746	$1.625M	0.1%	$56.53 *	$58.38	-12.3%	COM	59156R108
EA	ELECTRONIC ARTS	12,500	$1.621M	0.1%	$129.70 *	$111.50	+12.1%	COM	285512109
OTIS	OTIS WORLDWIDE	18,000	$1.602M	0.1%	$89.01 *	$63.54	+26.9%	COM	68902V107
BK	BNY MELLON	35,953	$1.601M	0.1%	$44.52 *	$38.60	+3.4%	COM	064058100
DD	DUPONT DE NEMOURS	22,395	$1.6M	0.1%	$71.44 *	$27.17	+0.0%	COM	26614N102
PLNT	PLANET FITNESS	23,700	$1.598M	0.1%	$67.44 *	$71.69	0.0%	COM	72703H101
RSG	REPUBLIC SERV	10,400	$1.593M	0.1%	$153.17 *	$93.82	+47.6%	COM	760759100
PAYX	PAYCHEX	14,200	$1.589M	0.1%	$111.87 *	$112.87	-10.5%	COM	704326107
ZTO	ZTO EXPRESS CAY ADR	63,000	$1.58M	0.1%	$25.08	$26.59	—	COM	98980A105
A	AGILENT TECH	13,100	$1.575M	0.1%	$120.25 *	$76.71	+63.0%	COM	00846U101
NEM	NEWMONT	36,842	$1.572M	0.1%	$42.66	$40.55	+4.5%	COM	651639106
ARRY	ARRAY TECHNOLOGIES	68,800	$1.555M	0.1%	$22.60 *	$13.03	+64.3%	COM	04271T100
VRSK	VERISK ANALYTICS	6,773	$1.531M	0.1%	$226.03 *	$135.12	+52.8%	COM	92345Y106
PRU	PRUDENTIAL FINL	17,023	$1.502M	0.1%	$88.22 *	$67.01	+9.6%	COM	744320102
FAST	FASTENAL	25,400	$1.498M	0.1%	$58.99 *	$18.95	+35.5%	COM	311900104
AMP	AMERIPRISE	4,500	$1.495M	0.1%	$332.16 *	$215.78	+37.4%	COM	03076C106
FIS	FIDELITY NAT INF	27,100	$1.482M	0.1%	$54.70 *	$113.78	-54.7%	COM	31620M106
—	AMEDISYS	16,100	$1.472M	0.1%	$91.44	$91.44	—	COM	023436108
RMD	RESMED	6,700	$1.464M	0.1%	$218.50	$158.08	+37.5%	COM	761152107
FRPT	FRESHPET	22,164	$1.459M	0.1%	$65.81	$60.56	+8.1%	COM	358039105
DLR	DIGITAL REALTY TRUST	12,800	$1.458M	0.1%	$113.87 *	$102.14	-11.4%	COM	253868103
APO	APOLLO GLOB MANAGEM	18,800	$1.444M	0.1%	$76.81 *	$56.92	+12.6%	COM	03769M106
MTD	METTLER-TOLEDO	1,100	$1.443M	0.1%	$1311.64 *	$733.04	+91.8%	COM	592688105
—	VMWARE A	9,981	$1.434M	0.1%	$143.69	$119.32	—	COM	928563402
BEKE	KE HOLDINGS	96,200	$1.429M	0.1%	$14.85	$17.82	—	COM	482497104
URI	UNITED RENTALS	3,200	$1.425M	0.1%	$445.37 *	$181.49	+98.9%	COM	911363109
DLTR	DOLLAR TREE	9,900	$1.421M	0.1%	$143.50 *	$145.09	+1.4%	COM	256746108
ZBH	ZIMMER BIOMET HLDS	9,600	$1.398M	0.1%	$145.60 *	$139.62	-5.0%	COM	98956P102
—	DISCOVER FINANCIAL	11,900	$1.391M	0.1%	$116.85	$69.42	—	COM	254709108
SCHW	CHARLES SCHWAB	24,500	$1.389M	0.1%	$56.68 *	$50.45	0.0%	COM	808513105
MDB	MONGODB	3,300	$1.356M	0.0%	$410.99 *	$191.76	+52.1%	COM	60937P106
EFX	EQUIFAX	5,700	$1.341M	0.0%	$235.30 *	$182.85	+13.0%	COM	294429105
MLM	MARTIN MARIETTA MATE	2,900	$1.339M	0.0%	$461.69 *	$378.22	+2.7%	COM	573284106
ILMN	ILLUMINA	7,065	$1.325M	0.0%	$187.49 *	$303.53	-33.3%	COM	452327109
KEYS	KEYSIGHT TECH	7,900	$1.323M	0.0%	$167.45 *	$146.79	+5.7%	COM	49338L103
VEEV	VEEVA SYSTEMS	6,600	$1.305M	0.0%	$197.73 *	$171.92	+6.1%	COM	922475108
CRUS	CIRRUS LOGIC	16,042	$1.3M	0.0%	$81.01 *	$66.11	+25.1%	COM	172755100
FISV	FISERV	10,300	$1.299M	0.0%	$126.15 *	$112.86	+4.3%	COM	337738108
PWR	QUANTA SERVICES	6,600	$1.297M	0.0%	$196.45 *	$122.00	+42.6%	COM	74762E102
UBER	UBER TECHNOLOGIES	29,900	$1.291M	0.0%	$43.17 *	$47.76	-22.2%	COM	90353T100
KHC	KRAFT HEINZ	36,200	$1.285M	0.0%	$35.50 *	$31.69	+6.0%	COM	500754106
EIX	EDISON INTL	18,500	$1.285M	0.0%	$69.45 *	$49.95	+24.8%	COM	281020107
WST	WEST PHARMACEUTICAL	3,339	$1.277M	0.0%	$382.47 *	$179.86	+97.3%	COM	955306105
WBD	WARNER BROS DISC	101,340	$1.271M	0.0%	$12.54 *	$18.04	-28.1%	COM	934423104
—	ANSYS	3,800	$1.255M	0.0%	$330.27	$258.43	—	COM	03662Q105
XYL	XYLEM	11,000	$1.239M	0.0%	$112.62 *	$72.49	+41.4%	COM	98419M100
IT	GARTNER	3,500	$1.226M	0.0%	$350.31 *	$290.71	+12.0%	COM	366651107
HPQ	HP	39,700	$1.219M	0.0%	$30.71 *	$15.49	+75.1%	COM	40434L105
CBRE	CBRE GROUP A	15,000	$1.211M	0.0%	$80.71 *	$50.54	+48.1%	COM	12504L109
TROW	T ROWE PRICE GP	10,573	$1.184M	0.0%	$112.02 *	$96.25	+0.2%	COM	74144T108
HUBS	HUBSPOT	2,200	$1.171M	0.0%	$532.09 *	$401.17	+16.8%	COM	443573100
ALGN	ALIGN TECHNOLOGY	3,300	$1.167M	0.0%	$353.64 *	$467.94	-31.9%	COM	016255101
IR	INGERSOLL RAND	17,800	$1.163M	0.0%	$65.36 *	$56.61	+4.2%	COM	45687V106
SBAC	SBA COMMUNICATIONS	5,000	$1.159M	0.0%	$231.76	$252.04	-9.6%	COM	78410G104
TEAM	ATLASSIAN	6,900	$1.158M	0.0%	$167.81 *	$160.13	0.0%	COM	049468101
CSX	CSX	33,900	$1.156M	0.0%	$34.10 *	$28.67	+6.2%	COM	126408103
GPC	GENUINE PARTS	6,800	$1.151M	0.0%	$169.23 *	$101.73	+48.7%	COM	372460105
TSCO	TRACTOR SUPPLY	5,100	$1.128M	0.0%	$221.10 *	$26.04	+68.0%	COM	892356106
RDY	DR REDDY'S LAB	17,800	$1.123M	0.0%	$63.11	$64.18	—	COM	256135203
AMX	AMERICA MOVIL-ADR	51,800	$1.121M	0.0%	$21.64	$21.05	—	COM	02390A101
AVB	AVALONBAY COMM	5,900	$1.117M	0.0%	$189.27 *	$139.14	+16.6%	COM	053484101
HIG	HARTFORD FIN SERV	15,500	$1.116M	0.0%	$72.02 *	$47.11	+41.7%	COM	416515104
WY	WEYERHAEUSER CO	32,800	$1.099M	0.0%	$33.51 *	$30.12	-7.6%	COM	962166104
ENPH	ENPHASE ENERGY	6,500	$1.089M	0.0%	$167.48 *	$205.41	-13.0%	COM	29355A107
BAX	BAXTER INTL	23,868	$1.087M	0.0%	$45.56 *	$65.01	-37.3%	COM	071813109
VRSN	VERISIGN	4,800	$1.085M	0.0%	$225.97 *	$225.31	-3.0%	COM	92343E102
ULTA	ULTA BEAUTY	2,300	$1.082M	0.0%	$470.60 *	$266.07	+84.1%	COM	90384S303
STT	STATE STREET	14,789	$1.082M	0.0%	$73.18 *	$64.69	+1.4%	COM	857477103
CHD	CHURCH & DWIGHT	10,700	$1.072M	0.0%	$100.23 *	$68.21	+33.8%	COM	171340102
—	LABORATORY CORP OF A	4,400	$1.062M	0.0%	$241.33	$199.71	—	COM	50540R409
—	NATIONAL INSTRUMENTS	18,300	$1.05M	0.0%	$57.40	$52.41	—	COM	636518102
HTHT	H WORLD GROUP	27,000	$1.047M	0.0%	$38.78	$42.91	—	COM	44332N106
MKC	MCCORMICK	12,000	$1.047M	0.0%	$87.23 *	$78.09	+6.0%	COM	579780206
CAH	CARDINAL HEALTH	10,900	$1.031M	0.0%	$94.57 *	$59.26	+36.0%	COM	14149Y108
HPE	HP ENTERPRISE CO	58,952	$990K	0.0%	$16.80 *	$11.61	+22.4%	COM	42824C109
FICO	FAIR ISAAC	1,200	$971K	0.0%	$809.21 *	$487.83	+53.7%	COM	303250104
—	WALGREEN BOOTS	33,600	$957K	0.0%	$28.49	$39.97	—	COM	931427108
PODD	INSULET	3,300	$952K	0.0%	$288.34 *	$290.88	+4.4%	COM	45784P101
VTR	VENTAS	20,090	$950K	0.0%	$47.27 *	$43.99	-5.9%	COM	92276F100
SWKS	SKYWORKS	8,300	$919K	0.0%	$110.69 *	$135.45	-28.6%	COM	83088M102
DOV	DOVER CORP	6,200	$915K	0.0%	$147.65 *	$138.24	+0.2%	COM	260003108
WIT	WIPRO	190,500	$899K	0.0%	$4.72	$9.64	—	COM	97651M109
NVR	NVR	140	$889K	0.0%	$6350.62 *	$4260.24	+36.6%	COM	62944T105
IFF	INTL FLAVORS & FRAGR	11,134	$886K	0.0%	$79.59	$111.90	-28.4%	COM	459506101
NSC	NORFOLK SOUTHERN	3,900	$884K	0.0%	$226.76 *	$209.24	-4.3%	COM	655844108
IRM	IRON MOUNTAIN REIT	15,553	$884K	0.0%	$56.82 *	$31.90	+56.5%	COM	46284V101
CLX	CLOROX	5,500	$875K	0.0%	$159.04 *	$131.58	+12.2%	COM	189054109
FSLR	FIRST SOLAR	4,600	$874K	0.0%	$190.09 *	$153.60	+29.0%	COM	336433107
PLMR	PALOMAR HOLDINGS	15,000	$871K	0.0%	$58.04 *	$66.08	-19.0%	COM	69753M105
BLDR	BUILDERS FIRSTSOURCE	6,400	$870K	0.0%	$136.00 *	$111.21	0.0%	COM	12008R107
STLD	STEEL DYNAMICS	7,900	$861K	0.0%	$108.93 *	$68.77	+42.1%	COM	858119100
VIPS	VIPSHOP ADR	51,800	$855K	0.0%	$16.50	$10.77	—	COM	92763W103
MAA	MID-AM APRTMNT COMM	5,600	$850K	0.0%	$151.86 *	$135.38	0.0%	COM	59522J103
EXPD	EXPEDITORS	7,000	$848K	0.0%	$121.13 *	$74.11	+48.3%	COM	302130109
BR	BROADRIDGE FINANCIAL	5,100	$845K	0.0%	$165.63 *	$138.23	+4.8%	COM	11133T103
BBY	BEST BUY	10,292	$843K	0.0%	$81.95 *	$57.40	+14.3%	COM	086516101
—	KELLANOVA	12,400	$836K	0.0%	$67.40 *	$49.13	+18.7%	COM	487836108
OMC	OMNICOM GROUP	8,700	$828K	0.0%	$95.15 *	$53.91	+57.4%	COM	681919106
ARE	ALEX REAL ESTATE EQ	7,200	$817K	0.0%	$113.49 *	$115.66	-10.7%	COM	015271109
RS	RELIANCE STEEL & ALU	3,000	$815K	0.0%	$271.59 *	$237.15	+4.4%	COM	759509102
PFG	PRINCIPAL FIN GROUP	10,700	$811K	0.0%	$75.84 *	$43.44	+50.7%	COM	74251V102
PTC	PTC	5,700	$811K	0.0%	$142.30 *	$112.64	+17.6%	COM	69370C100
SNA	SNAP-ON INC	2,800	$807K	0.0%	$288.19 *	$201.25	+20.1%	COM	833034101
LPLA	LPL FINANCIAL HLDS	3,700	$804K	0.0%	$217.43 *	$189.92	+5.4%	COM	50212V100
DGX	QUEST DIAGNOSTICS	5,700	$801K	0.0%	$140.56 *	$102.61	+27.7%	COM	74834L100
PHM	PULTEGROUP	10,300	$800K	0.0%	$77.68 *	$43.77	+51.7%	COM	745867101
NDAQ	NASDAQ OMX GROUP	15,822	$789K	0.0%	$49.85 *	$49.79	+4.7%	COM	631103108
MOH	MOLINA HEALTHCARE	2,600	$783K	0.0%	$301.24 *	$322.01	-10.7%	COM	60855R100
PAYC	PAYCOM SOFTWARE	2,400	$771K	0.0%	$321.24 *	$319.33	-9.5%	COM	70432V102
SJM	JM SMUCKER	5,200	$768K	0.0%	$147.67 *	$108.14	+28.1%	COM	832696405
CAG	CONAGRA BRANDS	22,700	$765K	0.0%	$33.72 *	$27.85	+12.7%	COM	205887102
EQR	EQUITY RESIDENT	11,600	$765K	0.0%	$65.97 *	$56.49	-1.0%	COM	29476L107
HUBB	HUBBELL	2,300	$763K	0.0%	$331.56 *	$229.44	+16.5%	COM	443510607
HBAN	HUNTINGTON BANC	70,200	$757K	0.0%	$10.78 *	$9.95	-4.8%	COM	446150104
LKQ	LKQ	12,884	$751K	0.0%	$58.27 *	$33.03	+56.1%	COM	501889208
FITB	FIFTH THIRD BAN	28,600	$750K	0.0%	$26.21 *	$25.35	-8.8%	COM	316773100
FDS	FACTSET RESEARCH SYS	1,854	$743K	0.0%	$400.65 *	$302.96	+29.6%	COM	303075105
—	SPLUNK	7,000	$743K	0.0%	$106.09	$160.17	—	COM	848637104
TER	TERADYNE	6,600	$735K	0.0%	$111.33 *	$90.30	+9.8%	COM	880770102
IEX	IDEX	3,400	$732K	0.0%	$215.26 *	$207.79	-2.4%	COM	45167R104
RF	REGIONS FIN	40,200	$716K	0.0%	$17.82 *	$12.23	+27.6%	COM	7591EP100
TRU	TRANSUNION	9,000	$705K	0.0%	$78.33 *	$74.64	-8.6%	COM	89400J107
BALL	BALL	12,100	$704K	0.0%	$58.21 *	$87.41	-40.3%	COM	058498106
CBOE	CBOE GLOBAL MARKETS	5,085	$702K	0.0%	$138.01 *	$109.37	+21.5%	COM	12503M108
LW	LAMB WESTON HOLDINGS	6,100	$701K	0.0%	$114.95 *	$80.41	+31.8%	COM	513272104
MAS	MASCO	12,100	$694K	0.0%	$57.38 *	$43.71	+14.2%	COM	574599106
AKAM	AKAMAI TECH	7,700	$692K	0.0%	$89.87 *	$101.28	-15.4%	COM	00971T101
SUI	SUN COMMUNITIES INC	5,300	$691K	0.0%	$130.46	$135.33	—	COM	866674104
LEGN	LEGEND BIOTECH	10,000	$690K	0.0%	$69.03	$48.22	—	COM	52490G102
BRO	BROWN & BROWN	10,000	$688K	0.0%	$68.84 *	$57.30	+9.2%	COM	115236101
AVY	AVERY DENNISON	4,000	$687K	0.0%	$171.80 *	$103.23	+57.7%	COM	053611109
WAT	WATERS	2,564	$683K	0.0%	$266.54 *	$204.38	+36.2%	COM	941848103
AXON	AXON ENTERPRISE	3,500	$683K	0.0%	$195.12 *	$198.81	+4.2%	COM	05464C101
ENTG	ENTEGRIS	6,100	$676K	0.0%	$110.82 *	$137.46	-34.4%	COM	29362U104
TECH	BIO TECHNE	8,200	$669K	0.0%	$81.63 *	$76.42	+3.8%	COM	09073M104
TRMB	TRIMBLE	12,578	$666K	0.0%	$52.94 *	$52.23	-6.4%	COM	896239100
SYF	SYNCHRONY FINANCIAL	19,600	$665K	0.0%	$33.92 *	$31.34	-8.1%	COM	87165B103
TFC	TRUIST FINANCIAL	21,500	$653K	0.0%	$30.35 *	$40.62	-33.7%	COM	89832Q109
PCAR	PACCAR	7,800	$652K	0.0%	$83.65 *	$53.66	+23.9%	COM	693718108
MPWR	MONOLITHIC POWER SYS	1,200	$648K	0.0%	$540.23 *	$432.95	+7.5%	COM	609839105
—	INTERPUBLIC GROUP	16,800	$648K	0.0%	$38.58 *	$19.20	+76.8%	COM	460690100
COF	CAPITAL ONE FIN	5,900	$645K	0.0%	$109.37 *	$133.81	-28.3%	COM	14040H105
NDSN	NORDSON	2,600	$645K	0.0%	$248.18 *	$219.09	-1.6%	COM	655663102
RVTY	REVVITY	5,400	$641K	0.0%	$118.79 *	$131.54	-7.2%	COM	714046109
NTRS	NORTHERN TRUST	8,600	$638K	0.0%	$74.14 *	$105.01	-33.0%	COM	665859104
POOL	POOL	1,700	$637K	0.0%	$374.64 *	$362.48	-9.1%	COM	73278L105
ODFL	OLD DOMINION FREIGHT	1,700	$629K	0.0%	$369.75 *	$153.75	+3.7%	COM	679580100
KMX	CARMAX	7,500	$628K	0.0%	$83.70 *	$100.00	-26.8%	COM	143130102
JKHY	JACK HENRY & ASSOC	3,720	$622K	0.0%	$167.33 *	$148.00	+1.6%	COM	426281101
AVTR	AVANTOR	30,300	$622K	0.0%	$20.54	$35.63	-43.3%	COM	05352A100
JBHT	JB HUNT TRANSPORT	3,430	$621K	0.0%	$181.03 *	$114.06	+48.5%	COM	445658107
BWA	BORGWARNER	12,600	$616K	0.0%	$48.91 *	$39.34	+0.8%	COM	099724106
WSO	WATSCO	1,600	$610K	0.0%	$381.47 *	$339.09	0.0%	COM	942622200
—	BANCOLOMBIA-ADR	22,800	$608K	0.0%	$26.68	$38.42	—	COM	05968L102
WPC	WP CAREY	9,000	$608K	0.0%	$67.56	$78.87	—	COM	92936U109
GGG	GRACO	7,000	$604K	0.0%	$86.35 *	$66.84	+12.3%	COM	384109104
SWK	STANLEY BLACK&DECKER	6,300	$590K	0.0%	$93.71 *	$68.87	+8.1%	COM	854502101
SNAP	SNAP	49,200	$583K	0.0%	$11.84 *	$35.06	-71.3%	COM	83304A106
TTC	TORO	5,700	$579K	0.0%	$101.65	$111.33	-7.9%	COM	891092108
HRL	HORMEL FOODS	14,400	$579K	0.0%	$40.22 *	$38.18	-4.3%	COM	440452100
KIM	KIMCO REALTY	29,000	$572K	0.0%	$19.72 *	$20.15	-17.9%	COM	49446R109
CFG	CITIZENS FINANCIAL	21,600	$563K	0.0%	$26.08 *	$31.21	-21.6%	COM	174610105
CPT	CAMDEN PROPERTY TRUS	5,100	$555K	0.0%	$108.87 *	$142.35	-31.8%	COM	133131102
OC	OWENS CORNING	4,200	$548K	0.0%	$130.50 *	$82.98	+32.1%	COM	690742101
PKG	PACKAGING CORP OF AM	4,100	$542K	0.0%	$132.16 *	$95.82	+29.5%	COM	695156109
CHRW	C,H, ROBINSON WORLDW	5,700	$538K	0.0%	$94.35 *	$78.28	+15.5%	COM	12541W209
MOS	MOSAIC	15,300	$536K	0.0%	$35.00 *	$34.71	+3.2%	COM	61945C103
MTN	VAIL RESORTS	2,100	$529K	0.0%	$251.76 *	$322.40	-24.4%	COM	91879Q109
TWLO	TWILIO	8,200	$522K	0.0%	$63.62 *	$299.07	-80.3%	COM	90138F102
ACM	AECOM	6,100	$517K	0.0%	$84.69 *	$83.77	-4.7%	COM	00766T100
GEN	GEN DIGITAL	27,600	$512K	0.0%	$18.55 *	$16.41	+1.0%	COM	668771108
FMC	FMC	4,900	$511K	0.0%	$104.34 *	$87.20	+15.0%	COM	302491303
CCK	CROWN HOLDINGS	5,879	$511K	0.0%	$86.87 *	$63.59	+25.7%	COM	228368106
FOXA	FOX CORP A	15,000	$510K	0.0%	$34.00 *	$33.50	-5.5%	CL A COM	35137L105
TFX	TELEFLEX	2,100	$508K	0.0%	$242.03	$303.52	-19.2%	COM	879369106
NLY	ANNALY CAPITAL MANAG	25,275	$506K	0.0%	$20.01	$18.41	—	COM	035710839
BURL	BURLINGTON STORES	3,200	$504K	0.0%	$157.39 *	$200.22	-14.3%	COM	122017106
GDDY	GODADDY A	6,600	$496K	0.0%	$75.13	$76.01	-2.9%	COM	380237107
HSIC	HENRY SCHEIN	6,100	$495K	0.0%	$81.10 *	$63.44	+24.5%	COM	806407102
RIVN	RIVIAN AUTOMOTIVE	29,400	$490K	0.0%	$16.66 *	$24.32	-42.5%	COM	76954A103
QRVO	QORVO	4,800	$490K	0.0%	$102.03 *	$158.98	-39.6%	COM	74736K101
AOS	A O SMITH	6,700	$488K	0.0%	$72.78 *	$58.20	+12.3%	COM	831865209
ETSY	ETSY	5,700	$482K	0.0%	$84.61 *	$143.87	-34.5%	COM	29786A106
GNRC	GENERAC HOLDINGS	3,200	$477K	0.0%	$149.13 *	$353.27	-67.7%	COM	368736104
DOCU	DOCUSIGN	9,200	$470K	0.0%	$51.09 *	$232.83	-77.3%	COM	256163106
—	BLACK KNIGHT INC	7,829	$468K	0.0%	$59.73	$74.95	—	COM	09215C105
—	JUNIPER NETWORKS	14,300	$448K	0.0%	$31.33	$30.51	—	COM	48203R104
DOC	HEALTHPEAK PROP	22,245	$447K	0.0%	$20.10 *	$25.15	-30.0%	COM	42250P103
AWK	AMERICAN WATER W	3,100	$443K	0.0%	$142.75 *	$96.03	+44.1%	COM	030420103
DAR	DARLING INGREDIENTS	6,900	$440K	0.0%	$63.79 *	$70.52	-13.6%	COM	237266101
REG	REGENCY CENTERS	7,078	$437K	0.0%	$61.77 *	$42.38	+25.8%	COM	758849103
OKTA	OKTA INC	6,300	$437K	0.0%	$69.35 *	$239.37	-68.3%	COM	679295105
IP	INTERNATIONAL PAPER	13,700	$436K	0.0%	$31.81 *	$32.99	-11.8%	COM	460146103
NTAP	NETAPP	5,700	$435K	0.0%	$76.40 *	$61.60	+3.6%	COM	64110D104
ARMK	ARAMARK	10,100	$435K	0.0%	$43.05 *	$25.45	+3.6%	COM	03852U106
LII	LENNOX INTL	1,300	$424K	0.0%	$326.07 *	$216.05	+27.4%	COM	526107107
BZ	KANZHUN	28,000	$421K	0.0%	$15.05	$19.03	—	COM	48553T106
MKTX	MARKETAXESS HOLDINGS	1,600	$418K	0.0%	$261.42 *	$332.47	-13.8%	COM	57060D108
CE	CELANESE	3,600	$417K	0.0%	$115.80 *	$111.10	-5.9%	COM	150870103
EQH	EQUITABLE HOLDINGS	14,700	$399K	0.0%	$27.16 *	$28.67	-17.3%	COM	29452E101
DKS	DICKS SPORTING GOODS	3,000	$397K	0.0%	$132.19 *	$128.10	0.0%	COM	253393102
—	DAYFORCE	5,900	$395K	0.0%	$66.97 *	$58.35	+10.3%	COM	15677J108
—	PARAMOUNT GLOBAL	24,829	$395K	0.0%	$15.91	$38.29	—	COM	92556H206
KNX	KNIGHT SWIFT TRANSP	7,100	$394K	0.0%	$55.56 *	$49.08	+9.9%	COM	499049104
BBWI	BATH & BODY WORKS	10,500	$394K	0.0%	$37.50 *	$32.17	+5.3%	COM	070830104
XRAY	DENTSPLY SIRONA	9,700	$388K	0.0%	$40.02	$54.24	-26.7%	COM	24906P109
—	SEAGEN	2,000	$385K	0.0%	$192.46	$202.47	—	COM	81181C104
CPB	CAMPBELL SOUP	8,400	$384K	0.0%	$45.71 *	$36.82	+27.5%	COM	134429109
ALNY	ALNYLAM PHARMACEUTIC	2,000	$380K	0.0%	$189.94 *	$210.20	-5.7%	COM	02043Q107
—	WESTROCK	13,016	$378K	0.0%	$29.07	$43.15	—	COM	96145D105
FBIN	FORTUNE BRANDS INNOV	5,200	$374K	0.0%	$71.95 *	$65.64	-7.4%	COM	34964C106
ROKU	ROKU	5,800	$371K	0.0%	$63.96 *	$269.73	-77.5%	COM	77543R102
HAS	HASBRO	5,691	$369K	0.0%	$64.77 *	$63.78	-18.5%	COM	418056107
RHI	ROBERT HALF	4,631	$348K	0.0%	$75.22 *	$58.06	+22.9%	COM	770323103
LEA	LEAR	2,400	$345K	0.0%	$143.55 *	$132.35	-7.2%	COM	521865204
DVA	DAVITA	3,400	$342K	0.0%	$100.47 *	$78.43	+18.3%	COM	23918K108
RPM	RPM INTERNATIONAL	3,800	$341K	0.0%	$89.73 *	$82.18	0.0%	COM	749685103
PCTY	PAYLOCITY HOLDING	1,800	$332K	0.0%	$184.53	$214.75	-14.8%	COM	70438V106
ALLY	ALLY FINANCIAL	12,200	$330K	0.0%	$27.01 *	$33.79	-28.5%	COM	02005N100
WHR	WHIRLPOOL	2,200	$327K	0.0%	$148.79 *	$203.94	-32.7%	COM	963320106
RGEN	REPLIGEN	2,300	$325K	0.0%	$141.46 *	$181.39	-11.6%	COM	759916109
BXP	BOSTON PROPERTIES	5,500	$317K	0.0%	$57.59 *	$84.16	-47.0%	COM	101121101
BEN	FRANKLIN RES	11,600	$310K	0.0%	$26.71 *	$24.61	-9.4%	COM	354613101
ETR	ENTERGY	3,100	$302K	0.0%	$97.37 *	$44.01	+7.2%	COM	29364G103
—	FLEETCOR TECH	1,200	$301K	0.0%	$251.08	$251.08	—	COM	339041105
—	WOLFSPEED	5,300	$295K	0.0%	$55.59	$69.04	—	COM	977852102
GTM	ZOOMINFO TECH	11,600	$295K	0.0%	$25.39 *	$66.94	-64.6%	COM	98980F104
DBX	DROPBOX	10,700	$285K	0.0%	$26.67 *	$25.33	-10.0%	COM	26210C104
PACB	PACIFIC BIOSCIENCES	21,400	$285K	0.0%	$13.30 *	$12.15	0.0%	COM	69404D108
AIZ	ASSURANT	2,100	$264K	0.0%	$125.72 *	$122.17	-2.4%	COM	04621X108
VFC	VF	13,738	$262K	0.0%	$19.09 *	$69.95	-70.7%	COM	918204108
FOX	FOX CORP B	8,100	$258K	0.0%	$31.89 *	$29.48	-0.9%	CL B COM	35137L204
SEE	SEALED AIR	5,653	$226K	0.0%	$40.00	$39.77	+0.5%	COM	81211K100
LSCC	LATTICE SEMICONDUCT	2,300	$221K	0.0%	$96.07	$96.07	—	COM	518415104
BVN	COMPANIA DE MINA ADR	30,000	$221K	0.0%	$7.35	$10.07	—	COM	204448104
ZS	ZSCALER	1,500	$219K	0.0%	$146.30 *	$122.11	0.0%	COM	98980G102
—	ASPEN TECHNOLOGY	1,300	$218K	0.0%	$167.61	$205.40	—	COM	29109X106
—	LUCID GROUP	29,700	$205K	0.0%	$6.89	$7.32	—	COM	549498103
AAP	ADVANCE AUTO	2,480	$174K	0.0%	$70.30 *	$139.01	-30.1%	COM	00751Y106
KEY	KEYCORP	16,300	$151K	0.0%	$9.24 *	$14.89	-39.5%	COM	493267108
—	SIRIUS XM HOLDINGS	30,631	$139K	0.0%	$4.53	$6.86	—	COM	82968B103
FRCB	FIRST REPUBLIC BANK	8,300	$0	0.0%	$0.00	$208.96	-98.0%	COM	33616C100