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

Location: Stockholm, Sweden

CIK: 0002009396 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $3.922B (100.0% shares, 0.0% debt)

Holdings (422)

MSFT Microsoft Corp 9.1%

Value $358M Shares 851,149 Est. Cost $167.05 Unrealized +139.0%

GOOGL ALPHABET INC A 5.5%

Value $215M Shares 1,424,556 Est. Cost $116.44 Unrealized +21.9%

NVDA Nvidia Corporation 5.2%

Value $204M Shares 225,625 Est. Cost $25.66 Unrealized +182.4%

AAPL Apple Inc 5.2%

Value $203M Shares 1,182,642 Est. Cost $116.52 Unrealized +54.7%

AMZN Amazon Com Inc 4.7%

Value $183M Shares 1,013,477 Est. Cost $138.10 Unrealized +20.9%

IBM International Business Machs 2.3%

Value $88.89M Shares 465,516 Est. Cost $143.00 Unrealized +20.7%

JPM JP MORGAN CHASE 2.1%

Value $81.26M Shares 405,674 Est. Cost $91.93 Unrealized +88.9%

AMD Advanced Micro Devices Inc 1.9%

Value $76.07M Shares 421,464 Est. Cost $105.46 Unrealized +65.8%

Value $67.86M Shares 243,145 Est. Cost $138.30 Unrealized +96.9%

CRM Salesforce Inc 1.7%

Value $65.05M Shares 216,000 Est. Cost $264.22 Unrealized +7.9%

MA Mastercard Incorporated 1.6%

Value $64.03M Shares 132,968 Est. Cost $394.91 Unrealized +14.6%

META META PLATFORMS 1.5%

Value $58.5M Shares 120,470 Est. Cost $372.33 Unrealized +19.0%

KLAC Kla Corp 1.4%

Value $56.52M Shares 80,914 Est. Cost $397.89 Unrealized +58.8%

PANW Palo Alto Networks Inc 1.3%

Value $52.02M Shares 183,100 Est. Cost $153.08 Unrealized +3.0%

ADBE Adobe Inc 1.3%

Value $51.42M Shares 101,901 Est. Cost $477.89 Unrealized +19.9%

FTNT Fortinet Inc 1.3%

Value $49.86M Shares 729,910 Est. Cost $60.76 Unrealized +9.6%

CEG CONSTELLATION ENERGY 1.2%

Value $48.86M Shares 264,303 Est. Cost $72.46 Unrealized +93.7%

TMO THERMO FISCHER SCIEN 1.2%

Value $48.82M Shares 83,999 Est. Cost $359.19 Unrealized +55.3%

LLY ELI LILLY 1.2%

Value $48.38M Shares 62,190 Est. Cost $552.59 Unrealized +27.1%

BRK/B BERKSHIRE HATHAWAY B 1.2%

Value $48.13M Shares 114,456 Est. Cost $313.01 Unrealized +25.7%

BSX BOSTON SCIENT 1.2%

Value $48.1M Shares 702,270 Est. Cost $51.25 Unrealized +25.5%

LOW LOWE'S COMPANIES 1.2%

Value $47.34M Shares 185,841 Est. Cost $157.19 Unrealized +41.2%

INTU Intuit 1.2%

Value $46.46M Shares 71,484 Est. Cost $572.60 Unrealized +10.2%

MRK MERCK USD 1.1%

Value $42.91M Shares 325,182 Est. Cost $67.41 Unrealized +71.7%

COR CENCORA 1.1%

Value $41.83M Shares 172,127 Est. Cost $158.37 Unrealized +43.0%

VEEV Veeva Sys Inc 1.0%

Value $40.94M Shares 176,687 Est. Cost $214.27 Unrealized +0.7%

MCHP Microchip Technology Inc. 1.0%

Value $39.4M Shares 439,200 Est. Cost $81.53 Unrealized +0.4%

IBN ICICI BANK LTD ADR 1.0%

Value $39.18M Shares 1,483,643 Est. Cost $12.64 Unrealized —

PLD PROLOGIS 1.0%

Value $38.89M Shares 298,654 Est. Cost $65.46 Unrealized +86.9%

ATKR ATKORE 1.0%

Value $37.3M Shares 195,953 Est. Cost $73.72 Unrealized +109.5%

WMG WARNER MUSIC 0.9%

Value $36.27M Shares 1,098,533 Est. Cost $29.99 Unrealized +10.9%

BDX BECTON DICKINSON 0.9%

Value $35.46M Shares 143,290 Est. Cost $230.27 Unrealized +0.2%

Value $34.97M Shares 1,986,915 Est. Cost $14.86 Unrealized +5.1%

— BLACKROCK 0.9%

Value $34.33M Shares 41,175 Est. Cost $537.91 Unrealized —

ICE INTERCONT EXCHANGE 0.9%

Value $33.93M Shares 246,878 Est. Cost $108.53 Unrealized +19.6%

ADSK Autodesk Inc 0.8%

Value $33.32M Shares 127,945 Est. Cost $251.18 Unrealized +0.7%

KHC KRAFT HEINZ 0.8%

Value $33.05M Shares 895,600 Est. Cost $32.76 Unrealized +0.1%

GWW WW GRAINGER 0.8%

Value $32.9M Shares 32,337 Est. Cost $893.19 Unrealized +2.7%

ROL ROLLINS 0.8%

Value $32.77M Shares 708,306 Est. Cost $35.73 Unrealized +20.5%

DECK DECKERS OUTDOOR 0.8%

Value $31.91M Shares 33,906 Est. Cost $58.26 Unrealized +137.9%

ALL ALLSTATE 0.8%

Value $30.79M Shares 177,994 Est. Cost $106.02 Unrealized +43.3%

EQIX EQUINIX 0.8%

Value $30.48M Shares 36,928 Est. Cost $683.18 Unrealized +18.2%

KDP KEURIG DR PEPPER 0.8%

Value $29.87M Shares 974,037 Est. Cost $30.25 Unrealized -3.9%

ABNB AIRBNB 0.8%

Value $29.59M Shares 179,356 Est. Cost $101.74 Unrealized +48.8%

LW LAMB WESTON HOLDINGS 0.7%

Value $29.21M Shares 274,208 Est. Cost $96.74 Unrealized +3.2%

FCNCA FIRST CITIZENS BANCS 0.7%

Value $28.11M Shares 17,192 Est. Cost $1492.87 Unrealized 0.0%

GOOG ALPHABET INC C 0.7%

Value $26.71M Shares 175,400 Est. Cost $110.59 Unrealized +29.6%

DDOG DATADOG 0.7%

Value $26.31M Shares 212,904 Est. Cost $77.46 Unrealized +62.3%

DOX Amdocs Ltd 0.6%

Value $25.3M Shares 280,000 Est. Cost $86.95 Unrealized 0.0%

AVGO BROADCOM 0.6%

Value $24.26M Shares 18,300 Est. Cost $53.41 Unrealized +127.0%

EA Electronic Arts Inc 0.6%

Value $23.07M Shares 173,900 Est. Cost $134.57 Unrealized +1.0%

UNH UNITEDHEALTH GRP 0.5%

Value $18.9M Shares 38,200 Est. Cost $446.87 Unrealized +9.4%

ARWR ARROWHEAD PHARMA 0.5%

Value $18.31M Shares 640,160 Est. Cost $34.80 Unrealized -8.1%

CTSH Cognizant Technology Solutio 0.5%

Value $17.88M Shares 244,000 Est. Cost $74.12 Unrealized 0.0%

PG PROCTER 0.4%

Value $15.8M Shares 97,406 Est. Cost $100.79 Unrealized +48.7%

JNJ JOHNSON & JOHNSON 0.4%

Value $15.69M Shares 99,200 Est. Cost $148.96 Unrealized +0.9%

HD HOME DEPOT 0.4%

Value $15.67M Shares 40,840 Est. Cost $179.18 Unrealized +94.5%

QCOM QUALCOMM 0.4%

Value $13.84M Shares 81,733 Est. Cost $112.42 Unrealized +32.1%

SEDG SOLAREDGE TECH 0.3%

Value $12.72M Shares 179,232 Est. Cost $159.48 Unrealized -54.7%

FSLR First Solar Inc 0.3%

Value $11.66M Shares 69,100 Est. Cost $153.73 Unrealized +0.0%

BAC BANK OF AMERICA 0.3%

Value $11.19M Shares 295,100 Est. Cost $39.75 Unrealized -17.5%

KO COCA COLA 0.3%

Value $10.24M Shares 167,400 Est. Cost $43.95 Unrealized +29.0%

Value $10.1M Shares 24,594 Est. Cost $314.00 Unrealized +18.6%

PEP PEPSICO 0.3%

Value $9.89M Shares 56,510 Est. Cost $104.05 Unrealized +51.1%

PGR PROGRESSIVE 0.2%

Value $9.439M Shares 45,639 Est. Cost $120.29 Unrealized +41.8%

DIS WALT DISNEY 0.2%

Value $9.198M Shares 75,170 Est. Cost $109.44 Unrealized -6.4%

MCD MCDONALDS 0.2%

Value $8.318M Shares 29,500 Est. Cost $263.87 Unrealized +5.4%

TSM TAIWAN SEMICOND ADR 0.2%

Value $7.839M Shares 57,615 Est. Cost $136.05 Unrealized —

INTC INTEL 0.2%

Value $7.522M Shares 170,300 Est. Cost $38.47 Unrealized +14.5%

CMCSA COMCAST A 0.2%

Value $7.205M Shares 166,200 Est. Cost $39.90 Unrealized +1.8%

VZ VERIZON COMM 0.2%

Value $7.2M Shares 171,600 Est. Cost $36.72 Unrealized -2.2%

DHR DANAHER 0.2%

Value $7.092M Shares 28,400 Est. Cost $223.12 Unrealized +8.2%

AMAT APPLIED MATERIALS 0.2%

Value $6.977M Shares 33,832 Est. Cost $60.90 Unrealized +196.2%

ISRG INTUITIVE SURGICAL 0.2%

Value $6.656M Shares 16,679 Est. Cost $337.37 Unrealized +12.0%

TXN TEXAS INSTRUMENT 0.2%

Value $6.446M Shares 37,000 Est. Cost $96.41 Unrealized +63.8%

UNP Union Pac Corp 0.2%

Value $6.421M Shares 26,109 Est. Cost $194.55 Unrealized +21.1%

NOW SERVICENOW 0.2%

Value $6.404M Shares 8,400 Est. Cost $95.90 Unrealized +58.0%

AMGN AMGEN 0.2%

Value $6.198M Shares 21,800 Est. Cost $159.21 Unrealized +73.4%

SPGI S&P GLOBAL 0.1%

Value $5.573M Shares 13,100 Est. Cost $275.67 Unrealized +55.0%

GS GOLDMAN SACHS 0.1%

Value $5.555M Shares 13,300 Est. Cost $355.79 Unrealized +4.6%

INFY INFOSYS LTD-SP ADR 0.1%

Value $5.54M Shares 309,000 Est. Cost $14.41 Unrealized —

GPN GLOBAL PAYMENTS 0.1%

Value $5.45M Shares 40,774 Est. Cost $170.17 Unrealized -23.9%

AXP AMERICAN EXPRESS 0.1%

Value $5.373M Shares 23,600 Est. Cost $102.14 Unrealized +98.7%

MU MICRON TECH 0.1%

Value $5.317M Shares 45,100 Est. Cost $81.69 Unrealized +10.0%

— LAM RESEARCH 0.1%

Value $5.295M Shares 5,450 Est. Cost $283.46 Unrealized —

BIIB BIOGEN 0.1%

Value $5.196M Shares 24,099 Est. Cost $245.44 Unrealized -4.6%

BKNG BOOKING HOLDINGS 0.1%

Value $5.191M Shares 1,431 Est. Cost $2114.74 Unrealized +65.9%

SYK STRYKER 0.1%

Value $5.01M Shares 14,000 Est. Cost $225.94 Unrealized +46.2%

ELV ELEVANCE HEALTH 0.1%

Value $4.962M Shares 9,570 Est. Cost $236.91 Unrealized +103.4%

HDB HDFC BANK 0.1%

Value $4.897M Shares 87,500 Est. Cost $59.01 Unrealized —

C CITIGROUP USD 0.1%

Value $4.888M Shares 77,300 Est. Cost $52.13 Unrealized +0.8%

MS MORGAN STANLEY 0.1%

Value $4.729M Shares 50,226 Est. Cost $44.42 Unrealized +87.3%

Value $4.726M Shares 46,600 Est. Cost $49.61 Unrealized +90.7%

NFLX NETFLIX 0.1%

Value $4.555M Shares 7,500 Est. Cost $23.36 Unrealized +141.4%

NTRA NATERA 0.1%

Value $4.442M Shares 48,563 Est. Cost $48.18 Unrealized +56.1%

VRTX VERTEX PHARMACEUT 0.1%

Value $4.389M Shares 10,500 Est. Cost $353.21 Unrealized +19.7%

UPS UNITED PARCEL B 0.1%

Value $4.356M Shares 29,311 Est. Cost $105.07 Unrealized +29.8%

REGN REGENERON PHARMA 0.1%

Value $4.341M Shares 4,510 Est. Cost $827.66 Unrealized +14.3%

Value $4.291M Shares 11,815 Est. Cost $212.50 Unrealized +49.5%

CVS CVS HEALTH 0.1%

Value $4.219M Shares 52,900 Est. Cost $86.35 Unrealized -18.0%

SBUX STARBUCKS 0.1%

Value $4.204M Shares 46,000 Est. Cost $62.02 Unrealized +42.9%

ADP AUTOMATIC DATA P 0.1%

Value $4.175M Shares 16,719 Est. Cost $128.96 Unrealized +81.6%

MRSH MARSH & MCLENNAN 0.1%

Value $4.145M Shares 20,124 Est. Cost $89.23 Unrealized +116.7%

FISV FISERV 0.1%

Value $3.916M Shares 24,500 Est. Cost $120.63 Unrealized +20.7%

AMT AMERICAN TOWER 0.1%

Value $3.804M Shares 19,250 Est. Cost $161.77 Unrealized +15.1%

GILD GILEAD SCIENCES 0.1%

Value $3.728M Shares 50,900 Est. Cost $54.08 Unrealized +33.1%

SNPS SYNOPS 0.1%

Value $3.6M Shares 6,300 Est. Cost $194.30 Unrealized +183.3%

ORCL ORACLE 0.1%

Value $3.592M Shares 28,600 Est. Cost $87.05 Unrealized +29.1%

CNM CORE & MAIN 0.1%

Value $3.565M Shares 62,268 Est. Cost $21.31 Unrealized +114.9%

CDNS CADENCE DESIGN 0.1%

Value $3.517M Shares 11,300 Est. Cost $86.51 Unrealized +241.9%

WM WASTE MANAGEMENT 0.1%

Value $3.512M Shares 16,477 Est. Cost $91.78 Unrealized +108.1%

CMG CHIPOTLE MEXICAN GRI 0.1%

Value $3.488M Shares 1,200 Est. Cost $31.96 Unrealized +60.0%

TMUS T-MOBILE 0.1%

Value $3.477M Shares 21,300 Est. Cost $123.18 Unrealized +28.4%

SHW SHERWIN WILLIAMS 0.1%

Value $3.473M Shares 10,000 Est. Cost $248.95 Unrealized +25.9%

PEN PENUMBRA 0.1%

Value $3.417M Shares 15,312 Est. Cost $272.64 Unrealized -9.3%

TGT TARGET 0.1%

Value $3.385M Shares 19,100 Est. Cost $124.46 Unrealized +14.1%

— Cyberark Software Ltd 0.1%

Value $3.36M Shares 12,650 Est. Cost $265.63 Unrealized —

ITW ILLINOIS TOOL 0.1%

Value $3.264M Shares 12,165 Est. Cost $138.29 Unrealized +79.1%

ZTS ZOETIS 0.1%

Value $3.164M Shares 18,700 Est. Cost $151.31 Unrealized +21.2%

— Verint Sys Inc 0.1%

Value $3.156M Shares 95,196 Est. Cost $38.35 Unrealized —

CIEN CIENA 0.1%

Value $3.085M Shares 62,381 Est. Cost $50.36 Unrealized +4.8%

MCO Moodys Corp 0.1%

Value $3.016M Shares 7,674 Est. Cost $248.01 Unrealized +53.2%

IBP INSTALLED BUILDING P 0.1%

Value $3.002M Shares 11,604 Est. Cost $112.38 Unrealized +85.3%

MCK MCKESSON 0.1%

Value $2.899M Shares 5,400 Est. Cost $342.21 Unrealized +47.1%

MELI MERCADOLIBRE 0.1%

Value $2.873M Shares 1,900 Est. Cost $1637.87 Unrealized -0.1%

Value $2.839M Shares 9,800 Est. Cost $184.63 Unrealized +29.9%

HCA HCA HEALTHCARE 0.1%

Value $2.802M Shares 8,400 Est. Cost $127.86 Unrealized +135.5%

USB US BANCORP 0.1%

Value $2.789M Shares 62,400 Est. Cost $36.23 Unrealized +6.6%

PYPL PAYPAL 0.1%

Value $2.787M Shares 41,600 Est. Cost $87.29 Unrealized -29.9%

QLYS Qualys Inc 0.1%

Value $2.671M Shares 16,008 Est. Cost $176.57 Unrealized 0.0%

PNC PNC FINANCIAL SERV 0.1%

Value $2.65M Shares 16,401 Est. Cost $105.63 Unrealized +33.6%

RDNT RADNET 0.1%

Value $2.63M Shares 54,041 Est. Cost $31.13 Unrealized +29.4%

CTAS CINTAS 0.1%

Value $2.542M Shares 3,700 Est. Cost $80.02 Unrealized +89.5%

MRVL MARVELL TECH. 0.1%

Value $2.523M Shares 35,600 Est. Cost $68.93 Unrealized -1.3%

CPRT Copart Inc 0.1%

Value $2.458M Shares 42,438 Est. Cost $39.46 Unrealized +30.3%

UBER UBER TECHNOLOGIES 0.1%

Value $2.441M Shares 31,700 Est. Cost $48.02 Unrealized +49.5%

EW EDWARDS LIFESCIENSES 0.1%

Value $2.394M Shares 25,055 Est. Cost $80.50 Unrealized +4.4%

WDAY WORKDAY A 0.1%

Value $2.343M Shares 8,589 Est. Cost $180.06 Unrealized +58.1%

WTS WATTS WATER TECHN 0.1%

Value $2.332M Shares 10,971 Est. Cost $111.57 Unrealized +81.5%

HLT HILTON 0.1%

Value $2.311M Shares 10,833 Est. Cost $108.45 Unrealized +80.5%

SPSC Sps Comm Inc 0.1%

Value $2.301M Shares 12,442 Est. Cost $184.57 Unrealized 0.0%

AIG AMERICAN INTL GR 0.1%

Value $2.298M Shares 29,400 Est. Cost $54.48 Unrealized +25.7%

APD AIR PRODS & CHEM 0.1%

Value $2.253M Shares 9,300 Est. Cost $229.09 Unrealized +1.5%

AZO AUTOZONE 0.1%

Value $2.206M Shares 700 Est. Cost $1087.80 Unrealized +162.8%

KFY KORN FERRY 0.1%

Value $2.199M Shares 33,437 Est. Cost $37.00 Unrealized +55.4%

DXCM DEXCOM 0.1%

Value $2.178M Shares 15,700 Est. Cost $95.30 Unrealized +31.9%

TFC TRUIST FINANCIAL 0.1%

Value $2.171M Shares 55,700 Est. Cost $36.18 Unrealized -7.7%

TRV TRAVELERS COMPANIES 0.1%

Value $2.138M Shares 9,292 Est. Cost $115.65 Unrealized +78.8%

SPG SIMON PROPERTY GROUP 0.1%

Value $2.128M Shares 13,600 Est. Cost $110.22 Unrealized +20.9%

WELL WELLTOWER 0.1%

Value $2.075M Shares 22,204 Est. Cost $60.59 Unrealized +43.9%

URI UNITED RENTALS 0.1%

Value $2.019M Shares 2,800 Est. Cost $197.55 Unrealized +219.5%

LNTH LANTHEUS HOLDINGS 0.1%

Value $2.017M Shares 32,410 Est. Cost $32.18 Unrealized +82.9%

CARR CARRIER GLOBAL 0.1%

Value $2M Shares 34,400 Est. Cost $38.67 Unrealized +42.1%

PLNT PLANET FITNESS 0.1%

Value $1.971M Shares 31,468 Est. Cost $68.72 Unrealized -2.7%

IQV IQVIA HOLDINGS 0.0%

Value $1.948M Shares 7,701 Est. Cost $169.80 Unrealized +37.5%

MET METLIFE 0.0%

Value $1.938M Shares 26,146 Est. Cost $58.86 Unrealized +12.2%

BMY BRISTOL MYERS 0.0%

Value $1.909M Shares 35,200 Est. Cost $47.02 Unrealized -1.8%

GPK GRAPHIC PACKAGING 0.0%

Value $1.906M Shares 65,307 Est. Cost $22.85 Unrealized +14.5%

BK BNY MELLON 0.0%

Value $1.864M Shares 32,353 Est. Cost $39.55 Unrealized +33.2%

CCI CROWN CASTLE 0.0%

Value $1.863M Shares 17,600 Est. Cost $142.82 Unrealized -31.6%

FAST FASTENAL 0.0%

Value $1.859M Shares 24,100 Est. Cost $19.88 Unrealized +70.9%

DLR DIGITAL REALTY TRUST 0.0%

Value $1.858M Shares 12,900 Est. Cost $104.06 Unrealized +27.9%

MSCI MSCI INC 0.0%

Value $1.856M Shares 3,312 Est. Cost $294.51 Unrealized +86.6%

FIS FIDELITY NAT INF 0.0%

Value $1.855M Shares 25,000 Est. Cost $109.29 Unrealized -42.7%

LOB LIVE OAK BANCSHARES 0.0%

Value $1.851M Shares 44,600 Est. Cost $39.81 Unrealized 0.0%

TRNO TERRENO REALTY 0.0%

Value $1.851M Shares 27,871 Est. Cost $58.55 Unrealized —

AMP AMERIPRISE 0.0%

Value $1.841M Shares 4,200 Est. Cost $232.45 Unrealized +68.1%

PSA PUBLIC STORAGE 0.0%

Value $1.827M Shares 6,300 Est. Cost $234.29 Unrealized +13.1%

APO APOLLO GLOB MANAGEM 0.0%

Value $1.81M Shares 16,100 Est. Cost $59.77 Unrealized +71.9%

PRU PRUDENTIAL FINL 0.0%

Value $1.799M Shares 15,323 Est. Cost $69.07 Unrealized +42.7%

PFSI PENNYMAC FINANCIAL 0.0%

Value $1.79M Shares 19,656 Est. Cost $57.82 Unrealized +47.6%

IDXX IDEXX LAB 0.0%

Value $1.782M Shares 3,300 Est. Cost $428.71 Unrealized +27.5%

TEX TEREX CORP 0.0%

Value $1.778M Shares 27,605 Est. Cost $52.95 Unrealized +10.8%

LULU LULULEMON ATHLETICA 0.0%

Value $1.777M Shares 4,550 Est. Cost $213.58 Unrealized +116.4%

CNC CENTENE 0.0%

Value $1.773M Shares 22,594 Est. Cost $56.23 Unrealized +37.3%

ABCB AMERIS BANCORP 0.0%

Value $1.771M Shares 36,615 Est. Cost $36.20 Unrealized +30.7%

HUM HUMANA 0.0%

Value $1.757M Shares 5,068 Est. Cost $294.83 Unrealized +25.4%

CODI COMPASS DIVERSIFIED 0.0%

Value $1.757M Shares 73,000 Est. Cost $21.42 Unrealized 0.0%

AME AMETEK 0.0%

Value $1.756M Shares 9,600 Est. Cost $123.58 Unrealized +37.6%

KMB KIMBERLY CLARKE 0.0%

Value $1.744M Shares 13,482 Est. Cost $96.78 Unrealized +17.9%

Value $1.737M Shares 21,400 Est. Cost $66.30 Unrealized +12.5%

FRPT FRESHPET 0.0%

Value $1.715M Shares 14,804 Est. Cost $60.56 Unrealized +59.6%

NEM NEWMONT 0.0%

Value $1.711M Shares 47,742 Est. Cost $39.43 Unrealized -15.9%

ODFL OLD DOMINION FREIGHT 0.0%

Value $1.711M Shares 7,800 Est. Cost $191.77 Unrealized +7.5%

GIS GENERAL MILLS 0.0%

Value $1.707M Shares 24,400 Est. Cost $44.64 Unrealized +35.7%

VRNS Varonis Sys Inc 0.0%

Value $1.675M Shares 35,500 Est. Cost $47.62 Unrealized 0.0%

CRUS CIRRUS LOGIC 0.0%

Value $1.673M Shares 18,070 Est. Cost $67.18 Unrealized +28.6%

RSG REPUBLIC SERV 0.0%

Value $1.666M Shares 8,700 Est. Cost $93.82 Unrealized +85.0%

HTO SJW GROUP 0.0%

Value $1.661M Shares 29,360 Est. Cost $69.51 Unrealized -14.6%

OTIS OTIS WORLDWIDE 0.0%

Value $1.658M Shares 16,700 Est. Cost $65.25 Unrealized +37.2%

CSX Csx Corp 0.0%

Value $1.657M Shares 44,690 Est. Cost $30.31 Unrealized +17.0%

Value $1.645M Shares 28,400 Est. Cost $40.94 Unrealized +19.6%

A AGILENT TECH 0.0%

Value $1.63M Shares 11,200 Est. Cost $76.71 Unrealized +76.2%

PAYX PAYCHEX 0.0%

Value $1.621M Shares 13,200 Est. Cost $112.95 Unrealized +1.5%

IR INGERSOLL RAND 0.0%

Value $1.614M Shares 17,000 Est. Cost $60.34 Unrealized +41.5%

PWR QUANTA SERVICES 0.0%

Value $1.611M Shares 6,200 Est. Cost $129.96 Unrealized +69.8%

IT GARTNER 0.0%

Value $1.573M Shares 3,300 Est. Cost $290.71 Unrealized +58.3%

GEHC GE HEALTHCARE TECH 0.0%

Value $1.518M Shares 16,700 Est. Cost $73.48 Unrealized +12.9%

EXC EXELON 0.0%

Value $1.511M Shares 40,224 Est. Cost $29.55 Unrealized +12.4%

VMC VULCAN MATERIALS 0.0%

Value $1.501M Shares 5,500 Est. Cost $208.58 Unrealized +16.5%

YUMC YUM CHINA HLDS 0.0%

Value $1.496M Shares 37,600 Est. Cost $48.49 Unrealized -18.6%

ADC AGREE REALTY 0.0%

Value $1.496M Shares 26,186 Est. Cost $69.53 Unrealized —

VRSK VERISK ANALYTICS 0.0%

Value $1.479M Shares 6,273 Est. Cost $143.26 Unrealized +65.6%

— SCHNITZER STEEL IND 0.0%

Value $1.478M Shares 69,950 Est. Cost $29.07 Unrealized —

EFX EQUIFAX 0.0%

Value $1.445M Shares 5,400 Est. Cost $194.24 Unrealized +29.3%

NSC Norfolk Southn Corp 0.0%

Value $1.435M Shares 5,631 Est. Cost $216.53 Unrealized +9.8%

DG DOLLAR GENERAL 0.0%

Value $1.42M Shares 9,100 Est. Cost $141.23 Unrealized -3.4%

DD DUPONT DE NEMOURS 0.0%

Value $1.418M Shares 18,495 Est. Cost $27.17 Unrealized +5.0%

JLL JONES LANG LASALLE 0.0%

Value $1.413M Shares 7,241 Est. Cost $151.29 Unrealized +20.2%

ROK ROCKWELL AUTOM 0.0%

Value $1.398M Shares 4,800 Est. Cost $194.73 Unrealized +43.2%

— DISCOVER FINANCIAL 0.0%

Value $1.39M Shares 10,600 Est. Cost $73.50 Unrealized —

ON ON SEMICONDUCTOR 0.0%

Value $1.361M Shares 18,500 Est. Cost $61.12 Unrealized +25.2%

MPWR MONOLITHIC POWER SYS 0.0%

Value $1.355M Shares 2,000 Est. Cost $483.64 Unrealized +36.0%

ADM ARCHER DANIELS M 0.0%

Value $1.35M Shares 21,500 Est. Cost $57.73 Unrealized -5.0%

HIG HARTFORD FIN SERV 0.0%

Value $1.35M Shares 13,100 Est. Cost $50.92 Unrealized +74.2%

CBRE CBRE GROUP A 0.0%

Value $1.293M Shares 13,300 Est. Cost $54.67 Unrealized +64.3%

Value $1.279M Shares 9,900 Est. Cost $76.65 Unrealized +54.3%

HUBS HUBSPOT 0.0%

Value $1.253M Shares 2,000 Est. Cost $421.15 Unrealized +42.7%

Value $1.25M Shares 3,600 Est. Cost $268.29 Unrealized —

FICO FAIR ISAAC 0.0%

Value $1.25M Shares 1,000 Est. Cost $487.83 Unrealized +156.4%

EXR EXTRA SPACE STORAGE 0.0%

Value $1.25M Shares 8,500 Est. Cost $117.95 Unrealized +13.6%

VRT VERTIV HOLDINGS 0.0%

Value $1.241M Shares 15,200 Est. Cost $44.32 Unrealized +41.4%

RMD RESMED 0.0%

Value $1.228M Shares 6,200 Est. Cost $159.86 Unrealized +12.7%

MRVI MARAVAI LIFESCIENCES 0.0%

Value $1.214M Shares 140,053 Est. Cost $6.77 Unrealized 0.0%

MTD METTLER-TOLEDO 0.0%

Value $1.198M Shares 900 Est. Cost $733.04 Unrealized +68.2%

TEAM ATLASSIAN 0.0%

Value $1.19M Shares 6,100 Est. Cost $160.13 Unrealized +36.2%

CL COLGATE PALMOLIVE 0.0%

Value $1.18M Shares 13,100 Est. Cost $65.17 Unrealized +24.8%

ZBH ZIMMER BIOMET HLDS 0.0%

Value $1.175M Shares 8,900 Est. Cost $137.91 Unrealized -11.1%

TROW T ROWE PRICE GP 0.0%

Value $1.167M Shares 9,573 Est. Cost $96.94 Unrealized +5.0%

WST WEST PHARMACEUTICAL 0.0%

Value $1.163M Shares 2,939 Est. Cost $179.86 Unrealized +104.6%

BLDR BUILDERS FIRSTSOURCE 0.0%

Value $1.147M Shares 5,500 Est. Cost $111.21 Unrealized +66.2%

DLTR DOLLAR TREE 0.0%

Value $1.145M Shares 8,600 Est. Cost $144.48 Unrealized -4.7%

WY WEYERHAEUSER CO 0.0%

Value $1.128M Shares 31,400 Est. Cost $30.45 Unrealized +4.8%

CHD CHURCH & DWIGHT 0.0%

Value $1.127M Shares 10,800 Est. Cost $71.23 Unrealized +37.3%

KEYS KEYSIGHT TECH 0.0%

Value $1.126M Shares 7,200 Est. Cost $146.79 Unrealized +4.8%

EIX EDISON INTL 0.0%

Value $1.125M Shares 15,900 Est. Cost $50.82 Unrealized +23.2%

ARRY ARRAY TECHNOLOGIES 0.0%

Value $1.118M Shares 75,014 Est. Cost $13.16 Unrealized +4.9%

PCAR PACCAR 0.0%

Value $1.115M Shares 9,000 Est. Cost $57.41 Unrealized +75.6%

Value $1.109M Shares 36,700 Est. Cost $16.78 Unrealized +62.8%

CAH CARDINAL HEALTH 0.0%

Value $1.108M Shares 9,900 Est. Cost $62.92 Unrealized +66.3%

CHTR CHARTER COMM 0.0%

Value $1.104M Shares 3,800 Est. Cost $487.53 Unrealized -34.1%

MDB MONGODB 0.0%

Value $1.076M Shares 3,000 Est. Cost $206.22 Unrealized +98.1%

TSCO TRACTOR SUPPLY 0.0%

Value $1.073M Shares 4,100 Est. Cost $26.04 Unrealized +77.9%

PHM PULTEGROUP 0.0%

Value $1.049M Shares 8,700 Est. Cost $43.77 Unrealized +141.6%

ULTA ULTA BEAUTY 0.0%

Value $1.046M Shares 2,000 Est. Cost $291.12 Unrealized +77.4%

BR BROADRIDGE FINANCIAL 0.0%

Value $1.045M Shares 5,100 Est. Cost $147.49 Unrealized +32.6%

DOV DOVER CORP 0.0%

Value $1.028M Shares 5,800 Est. Cost $140.58 Unrealized +12.1%

MOH MOLINA HEALTHCARE 0.0%

Value $1.027M Shares 2,500 Est. Cost $329.86 Unrealized +17.5%

FITB FIFTH THIRD BAN 0.0%

Value $1.027M Shares 27,600 Est. Cost $25.25 Unrealized +28.2%

Value $1.024M Shares 19,400 Est. Cost $50.98 Unrealized -13.8%

AVB AVALONBAY COMM 0.0%

Value $1.021M Shares 5,500 Est. Cost $141.76 Unrealized +18.5%

ALGN ALIGN TECHNOLOGY 0.0%

Value $1M Shares 3,050 Est. Cost $447.91 Unrealized -34.5%

COF CAPITAL ONE FIN 0.0%

Value $998K Shares 6,700 Est. Cost $130.13 Unrealized +1.3%

SBAC SBA COMMUNICATIONS 0.0%

Value $975K Shares 4,500 Est. Cost $247.83 Unrealized -13.6%

Value $972K Shares 120 Est. Cost $4260.24 Unrealized +74.4%

STLD STEEL DYNAMICS 0.0%

Value $963K Shares 6,500 Est. Cost $68.77 Unrealized +77.6%

IRM IRON MOUNTAIN REIT 0.0%

Value $959K Shares 11,953 Est. Cost $31.90 Unrealized +113.3%

IFF INTL FLAVORS & FRAGR 0.0%

Value $949K Shares 11,034 Est. Cost $107.49 Unrealized -28.2%

Value $945K Shares 5,000 Est. Cost $119.39 Unrealized +50.9%

STT STATE STREET 0.0%

Value $942K Shares 12,189 Est. Cost $64.69 Unrealized +7.5%

AXON AXON ENTERPRISE 0.0%

Value $939K Shares 3,000 Est. Cost $198.81 Unrealized +39.8%

HUBB HUBBELL 0.0%

Value $934K Shares 2,250 Est. Cost $245.95 Unrealized +43.6%

AJG ARTHUR J GALLAGHER 0.0%

Value $925K Shares 3,700 Est. Cost $236.41 Unrealized 0.0%

ENTG ENTEGRIS 0.0%

Value $914K Shares 6,500 Est. Cost $134.82 Unrealized -6.0%

TARS TARSUS PHARMACEUT 0.0%

Value $909K Shares 25,000 Est. Cost $29.40 Unrealized 0.0%

NDAQ NASDAQ OMX GROUP 0.0%

Value $897K Shares 14,222 Est. Cost $50.72 Unrealized +11.2%

HPE HP ENTERPRISE CO 0.0%

Value $893K Shares 50,352 Est. Cost $11.61 Unrealized +32.8%

PFG PRINCIPAL FIN GROUP 0.0%

Value $889K Shares 10,300 Est. Cost $46.22 Unrealized +61.8%

ILMN ILLUMINA 0.0%

Value $888K Shares 6,465 Est. Cost $292.64 Unrealized -54.2%

AWK AMERICAN WATER W 0.0%

Value $880K Shares 7,200 Est. Cost $119.96 Unrealized -1.8%

HBAN HUNTINGTON BANC 0.0%

Value $877K Shares 62,900 Est. Cost $10.17 Unrealized +17.5%

BRO BROWN & BROWN 0.0%

Value $867K Shares 9,900 Est. Cost $58.79 Unrealized +35.2%

WSM WILLIAMS SONOMA 0.0%

Value $857K Shares 2,700 Est. Cost $112.92 Unrealized 0.0%

GPC GENUINE PARTS 0.0%

Value $852K Shares 5,500 Est. Cost $101.73 Unrealized +35.2%

COO COOPER 0.0%

Value $842K Shares 8,300 Est. Cost $96.75 Unrealized 0.0%

Value $842K Shares 12,500 Est. Cost $78.75 Unrealized -24.8%

BAX BAXTER INTL 0.0%

Value $841K Shares 19,668 Est. Cost $65.01 Unrealized -40.1%

RDY DR REDDY'S LAB 0.0%

Value $836K Shares 11,400 Est. Cost $64.42 Unrealized —

ARVN ARVINAS 0.0%

Value $835K Shares 20,229 Est. Cost $23.38 Unrealized +86.9%

AVY AVERY DENNISON 0.0%

Value $826K Shares 3,700 Est. Cost $116.32 Unrealized +72.0%

SWKS SKYWORKS 0.0%

Value $823K Shares 7,600 Est. Cost $128.58 Unrealized -23.7%

WBD WARNER BROS DISC 0.0%

Value $820K Shares 93,940 Est. Cost $17.33 Unrealized -44.4%

RF REGIONS FIN 0.0%

Value $818K Shares 38,900 Est. Cost $12.85 Unrealized +35.4%

OMCL Omnicell Com 0.0%

Value $818K Shares 28,000 Est. Cost $30.32 Unrealized 0.0%

WAT WATERS 0.0%

Value $814K Shares 2,364 Est. Cost $214.09 Unrealized +53.5%

CBOE CBOE GLOBAL MARKETS 0.0%

Value $806K Shares 4,385 Est. Cost $109.37 Unrealized +65.9%

AVTR AVANTOR 0.0%

Value $800K Shares 31,300 Est. Cost $32.24 Unrealized -26.2%

ARE ALEX REAL ESTATE EQ 0.0%

Value $799K Shares 6,200 Est. Cost $115.66 Unrealized -4.4%

BEKE KE HOLDINGS 0.0%

Value $792K Shares 57,700 Est. Cost $17.82 Unrealized —

— LABORATORY CORP OF A 0.0%

Value $786K Shares 3,600 Est. Cost $199.71 Unrealized —

HTHT H WORLD GROUP 0.0%

Value $778K Shares 20,100 Est. Cost $42.91 Unrealized —

Value $773K Shares 9,800 Est. Cost $47.69 Unrealized +46.3%

HOLX HOLOGIC 0.0%

Value $772K Shares 9,900 Est. Cost $67.65 Unrealized +10.0%

VLTO VERALTO 0.0%

Value $771K Shares 8,699 Est. Cost $73.75 Unrealized +11.5%

RS RELIANCE STEEL & ALU 0.0%

Value $769K Shares 2,300 Est. Cost $237.15 Unrealized +28.3%

ZTO ZTO EXPRESS CAY ADR 0.0%

Value $768K Shares 36,700 Est. Cost $26.59 Unrealized —

NTRS NORTHERN TRUST 0.0%

Value $756K Shares 8,500 Est. Cost $100.46 Unrealized -23.0%

TER TERADYNE 0.0%

Value $745K Shares 6,600 Est. Cost $94.15 Unrealized +9.8%

ZS ZSCALER 0.0%

Value $742K Shares 3,850 Est. Cost $151.76 Unrealized +47.4%

LPLA LPL FINANCIAL HLDS 0.0%

Value $740K Shares 2,800 Est. Cost $189.92 Unrealized +32.9%

BBY BEST BUY 0.0%

Value $721K Shares 8,792 Est. Cost $59.16 Unrealized +17.2%

MKC MCCORMICK 0.0%

Value $714K Shares 9,300 Est. Cost $78.09 Unrealized -17.1%

Value $708K Shares 2,900 Est. Cost $207.79 Unrealized +6.0%

OMC OMNICOM GROUP 0.0%

Value $706K Shares 7,300 Est. Cost $53.91 Unrealized +56.0%

ENPH ENPHASE ENERGY 0.0%

Value $702K Shares 5,800 Est. Cost $190.11 Unrealized -38.6%

CLX CLOROX 0.0%

Value $689K Shares 4,500 Est. Cost $131.58 Unrealized +6.5%

Value $686K Shares 1,700 Est. Cost $360.89 Unrealized +5.3%

SYF SYNCHRONY FINANCIAL 0.0%

Value $686K Shares 15,900 Est. Cost $31.34 Unrealized +22.7%

MAA MID-AM APRTMNT COMM 0.0%

Value $684K Shares 5,200 Est. Cost $132.57 Unrealized -8.9%

JBHT JB HUNT TRANSPORT 0.0%

Value $679K Shares 3,410 Est. Cost $128.30 Unrealized +54.2%

DGX QUEST DIAGNOSTICS 0.0%

Value $679K Shares 5,100 Est. Cost $106.60 Unrealized +17.5%

VTR VENTAS 0.0%

Value $679K Shares 15,590 Est. Cost $43.99 Unrealized -2.9%

Value $676K Shares 117,500 Est. Cost $9.64 Unrealized —

MLM MARTIN MARIETTA MATE 0.0%

Value $675K Shares 1,100 Est. Cost $539.98 Unrealized 0.0%

TRU TRANSUNION 0.0%

Value $666K Shares 8,350 Est. Cost $74.28 Unrealized -2.3%

FDS FACTSET RESEARCH SYS 0.0%

Value $661K Shares 1,454 Est. Cost $302.96 Unrealized +50.8%

EXPD EXPEDITORS 0.0%

Value $656K Shares 5,400 Est. Cost $74.11 Unrealized +62.8%

SNA SNAP-ON INC 0.0%

Value $652K Shares 2,200 Est. Cost $201.25 Unrealized +34.1%

AKAM AKAMAI TECH 0.0%

Value $642K Shares 5,900 Est. Cost $101.28 Unrealized +13.8%

CFG CITIZENS FINANCIAL 0.0%

Value $639K Shares 17,600 Est. Cost $31.21 Unrealized -2.3%

TRMB TRIMBLE 0.0%

Value $636K Shares 9,878 Est. Cost $52.23 Unrealized +9.1%

LII LENNOX INTL 0.0%

Value $635K Shares 1,300 Est. Cost $216.05 Unrealized +106.8%

PKG PACKAGING CORP OF AM 0.0%

Value $626K Shares 3,300 Est. Cost $95.82 Unrealized +72.4%

Value $617K Shares 6,600 Est. Cost $68.05 Unrealized +26.7%

Value $611K Shares 135,800 Est. Cost $43.19 Unrealized —

Value $608K Shares 6,200 Est. Cost $84.63 Unrealized +4.7%

GDDY GODADDY A 0.0%

Value $605K Shares 5,100 Est. Cost $76.01 Unrealized +46.4%

NDSN NORDSON 0.0%

Value $604K Shares 2,200 Est. Cost $219.09 Unrealized +15.9%

— WALGREEN BOOTS 0.0%

Value $603K Shares 27,800 Est. Cost $39.97 Unrealized —

CAG CONAGRA BRANDS 0.0%

Value $584K Shares 19,700 Est. Cost $27.85 Unrealized -7.7%

DT DYNATRACE 0.0%

Value $581K Shares 12,500 Est. Cost $52.08 Unrealized 0.0%

MANH MANHATTAN ASSOCIATES 0.0%

Value $576K Shares 2,300 Est. Cost $195.17 Unrealized +22.0%

— KELLANOVA 0.0%

Value $573K Shares 10,000 Est. Cost $49.13 Unrealized +5.8%

WSO WATSCO 0.0%

Value $562K Shares 1,300 Est. Cost $339.09 Unrealized +18.5%

EQH EQUITABLE HOLDINGS 0.0%

Value $559K Shares 14,700 Est. Cost $28.67 Unrealized +13.8%

BURL BURLINGTON STORES 0.0%

Value $557K Shares 2,400 Est. Cost $200.22 Unrealized +1.9%

KIM KIMCO REALTY 0.0%

Value $557K Shares 28,400 Est. Cost $20.15 Unrealized -9.7%

Value $549K Shares 10,284 Est. Cost $33.03 Unrealized +41.3%

DOCU DOCUSIGN 0.0%

Value $548K Shares 9,200 Est. Cost $232.83 Unrealized -75.8%

DKS DICKS SPORTING GOODS 0.0%

Value $540K Shares 2,400 Est. Cost $128.10 Unrealized +27.7%

IP INTERNATIONAL PAPER 0.0%

Value $535K Shares 13,700 Est. Cost $32.99 Unrealized +1.9%

OC OWENS CORNING 0.0%

Value $534K Shares 3,200 Est. Cost $82.98 Unrealized +83.8%

— JUNIPER NETWORKS 0.0%

Value $530K Shares 14,300 Est. Cost $30.51 Unrealized —

BBWI BATH & BODY WORKS 0.0%

Value $525K Shares 10,500 Est. Cost $32.17 Unrealized +31.5%

GEN GEN DIGITAL 0.0%

Value $517K Shares 23,100 Est. Cost $16.41 Unrealized +30.5%

DOC HEALTHPEAK PROP 0.0%

Value $515K Shares 27,445 Est. Cost $23.44 Unrealized -31.2%

KMX CARMAX 0.0%

Value $514K Shares 5,900 Est. Cost $100.00 Unrealized -24.4%

— INTERPUBLIC GROUP 0.0%

Value $512K Shares 15,700 Est. Cost $20.92 Unrealized +43.3%

AMH AMERICAN HOMES 4 REN 0.0%

Value $511K Shares 13,900 Est. Cost $35.09 Unrealized —

JKHY JACK HENRY & ASSOC 0.0%

Value $507K Shares 2,920 Est. Cost $151.07 Unrealized +9.8%

— BANCOLOMBIA-ADR 0.0%

Value $506K Shares 14,800 Est. Cost $38.42 Unrealized —

HSY HERSHEY 0.0%

Value $506K Shares 2,600 Est. Cost $182.08 Unrealized 0.0%

TECH BIO TECHNE 0.0%

Value $500K Shares 7,100 Est. Cost $76.42 Unrealized -7.2%

MOS MOSAIC 0.0%

Value $497K Shares 15,300 Est. Cost $34.71 Unrealized -13.5%

ALLY ALLY FINANCIAL 0.0%

Value $495K Shares 12,200 Est. Cost $33.79 Unrealized +1.3%

VIPS VIPSHOP ADR 0.0%

Value $485K Shares 29,300 Est. Cost $10.77 Unrealized —

CSL CARLISLE COMPANIES 0.0%

Value $470K Shares 1,200 Est. Cost $268.62 Unrealized +23.5%

— WESTROCK 0.0%

Value $466K Shares 9,416 Est. Cost $43.15 Unrealized —

PODD INSULET 0.0%

Value $463K Shares 2,700 Est. Cost $290.88 Unrealized -35.9%

RVTY REVVITY 0.0%

Value $462K Shares 4,400 Est. Cost $131.54 Unrealized -19.5%

NTAP NETAPP 0.0%

Value $451K Shares 4,300 Est. Cost $61.60 Unrealized +44.9%

RJF RAYMOND JAMES FINANC 0.0%

Value $449K Shares 3,500 Est. Cost $113.40 Unrealized 0.0%

AOS A O SMITH 0.0%

Value $447K Shares 5,000 Est. Cost $58.20 Unrealized +37.0%

REG REGENCY CENTERS 0.0%

Value $429K Shares 7,078 Est. Cost $42.38 Unrealized +35.1%

RGEN REPLIGEN 0.0%

Value $423K Shares 2,300 Est. Cost $181.39 Unrealized +5.0%

WAB WABTEC 0.0%

Value $422K Shares 2,900 Est. Cost $110.02 Unrealized +22.0%

FBIN FORTUNE BRANDS INNOV 0.0%

Value $415K Shares 4,900 Est. Cost $65.70 Unrealized +16.8%

QRVO QORVO 0.0%

Value $413K Shares 3,600 Est. Cost $158.98 Unrealized -30.7%

TWLO TWILIO 0.0%

Value $410K Shares 6,700 Est. Cost $299.07 Unrealized -78.0%

BEN FRANKLIN RES 0.0%

Value $408K Shares 14,500 Est. Cost $24.61 Unrealized -0.1%

WPC WP CAREY 0.0%

Value $406K Shares 7,200 Est. Cost $78.87 Unrealized —

CPT CAMDEN PROPERTY TRUS 0.0%

Value $403K Shares 4,100 Est. Cost $142.35 Unrealized -36.9%

Value $403K Shares 4,400 Est. Cost $111.33 Unrealized -17.2%

AIZ ASSURANT 0.0%

Value $395K Shares 2,100 Est. Cost $122.17 Unrealized +38.6%

LSCC LATTICE SEMICONDUCT 0.0%

Value $391K Shares 5,000 Est. Cost $89.57 Unrealized —

KNX KNIGHT SWIFT TRANSP 0.0%

Value $391K Shares 7,100 Est. Cost $49.08 Unrealized +11.9%

— DAYFORCE 0.0%

Value $391K Shares 5,900 Est. Cost $58.35 Unrealized +17.0%

CERT CERTARA 0.0%

Value $383K Shares 21,424 Est. Cost $17.28 Unrealized -0.1%

HRL HORMEL FOODS 0.0%

Value $380K Shares 10,900 Est. Cost $38.18 Unrealized -22.0%

PAYC PAYCOM SOFTWARE 0.0%

Value $378K Shares 1,900 Est. Cost $319.33 Unrealized -41.0%

PATH UIPATH 0.0%

Value $376K Shares 16,600 Est. Cost $16.65 Unrealized +40.5%

NLY ANNALY CAPITAL MANAG 0.0%

Value $374K Shares 18,975 Est. Cost $18.41 Unrealized —

CPB CAMPBELL SOUP 0.0%

Value $373K Shares 8,400 Est. Cost $36.82 Unrealized +9.7%

DVA DAVITA 0.0%

Value $373K Shares 2,700 Est. Cost $78.43 Unrealized +52.9%

LEGN LEGEND BIOTECH 0.0%

Value $370K Shares 6,600 Est. Cost $48.22 Unrealized —

BZ KANZHUN 0.0%

Value $368K Shares 21,000 Est. Cost $19.03 Unrealized —

RHI ROBERT HALF 0.0%

Value $367K Shares 4,631 Est. Cost $58.06 Unrealized +38.8%

TFX TELEFLEX 0.0%

Value $362K Shares 1,600 Est. Cost $303.52 Unrealized -23.1%

MKTX MARKETAXESS HOLDINGS 0.0%

Value $351K Shares 1,600 Est. Cost $332.47 Unrealized -31.1%

Value $348K Shares 2,400 Est. Cost $132.35 Unrealized -2.2%

HSIC HENRY SCHEIN 0.0%

Value $347K Shares 4,600 Est. Cost $63.44 Unrealized +18.2%

ACI ALBERTSONS COMPANIES 0.0%

Value $341K Shares 15,900 Est. Cost $20.72 Unrealized -2.3%

CCK CROWN HOLDINGS 0.0%

Value $339K Shares 4,279 Est. Cost $63.59 Unrealized +25.9%

FOXA FOX CORP A 0.0%

Value $338K Shares 10,800 Est. Cost $33.15 Unrealized -10.4%

BWA BORGWARNER 0.0%

Value $337K Shares 9,700 Est. Cost $39.34 Unrealized -19.1%

H HYATT HOTELS CORP 0.0%

Value $335K Shares 2,100 Est. Cost $112.41 Unrealized +24.3%

BXP BOSTON PROPERTIES 0.0%

Value $327K Shares 5,000 Est. Cost $78.41 Unrealized -24.1%

DAR DARLING INGREDIENTS 0.0%

Value $321K Shares 6,900 Est. Cost $70.52 Unrealized -37.6%

CHRW C.H. ROBINSON WORLDW 0.0%

Value $320K Shares 4,200 Est. Cost $78.28 Unrealized -4.6%

Value $312K Shares 4,900 Est. Cost $87.20 Unrealized -38.9%

PCTY PAYLOCITY HOLDING 0.0%

Value $309K Shares 1,800 Est. Cost $214.75 Unrealized -23.1%

CE CELANESE 0.0%

Value $309K Shares 1,800 Est. Cost $149.27 Unrealized 0.0%

CFLT CONFLUENT 0.0%

Value $293K Shares 9,600 Est. Cost $24.16 Unrealized +16.8%

— PARAMOUNT GLOBAL 0.0%

Value $292K Shares 24,829 Est. Cost $38.29 Unrealized —

Value $289K Shares 4,200 Est. Cost $143.87 Unrealized -50.1%

BVN COMPANIA DE MINA ADR 0.0%

Value $286K Shares 18,000 Est. Cost $10.07 Unrealized —

— ASPEN TECHNOLOGY 0.0%

Value $277K Shares 1,300 Est. Cost $205.40 Unrealized —

MTN VAIL RESORTS 0.0%

Value $267K Shares 1,200 Est. Cost $322.40 Unrealized -31.0%

RIVN RIVIAN AUTOMOTIVE 0.0%

Value $262K Shares 23,900 Est. Cost $24.32 Unrealized -40.7%

KEY KEYCORP 0.0%

Value $258K Shares 16,300 Est. Cost $14.89 Unrealized -11.6%

DBX DROPBOX 0.0%

Value $258K Shares 10,600 Est. Cost $25.80 Unrealized +8.6%

SWK STANLEY BLACK&DECKER 0.0%

Value $245K Shares 2,500 Est. Cost $68.87 Unrealized +23.7%

HAS HASBRO 0.0%

Value $243K Shares 4,291 Est. Cost $63.57 Unrealized -25.9%

KSPI Kaspi Kz Jsc 0.0%

Value $238K Shares 1,847 Est. Cost $128.64 Unrealized —

HOOD ROBINHOOD MARKETS 0.0%

Value $221K Shares 11,000 Est. Cost $9.94 Unrealized +41.1%

FWONK LIBERTY MEDIA CORP 0.0%

Value $216K Shares 3,300 Est. Cost $62.30 Unrealized —

TMDX TRANSMEDICS GROUP 0.0%

Value $212K Shares 2,865 Est. Cost $82.42 Unrealized 0.0%

EMN EASTMAN CHEMICAL 0.0%

Value $200K Shares 2,000 Est. Cost $75.38 Unrealized +8.0%

INCY INCYTE 0.0%

Value $199K Shares 3,500 Est. Cost $60.02 Unrealized 0.0%

BIO BIO RAD LABORATORIES 0.0%

Value $138K Shares 400 Est. Cost $385.83 Unrealized -14.8%

FOX FOX CORP B 0.0%

Value $137K Shares 4,800 Est. Cost $29.48 Unrealized -7.4%

— SIRIUS XM HOLDINGS 0.0%

Value $119K Shares 30,631 Est. Cost $6.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	851,149	$358M	9.1%	$167.05	+139.0%	COM	594918104
GOOGL	ALPHABET INC A	1,424,556	$215M	5.5%	$116.44	+21.9%	CAP STK CL A	02079K305
NVDA	Nvidia Corporation	225,625	$204M	5.2%	$25.66	+182.4%	COM	67066G104
AAPL	Apple Inc	1,182,642	$203M	5.2%	$116.52	+54.7%	COM	037833100
AMZN	Amazon Com Inc	1,013,477	$183M	4.7%	$138.10	+20.9%	COM	023135106
IBM	International Business Machs	465,516	$88.89M	2.3%	$143.00	+20.7%	COM	459200101
JPM	JP MORGAN CHASE	405,674	$81.26M	2.1%	$91.93	+88.9%	COM	46625H100
AMD	Advanced Micro Devices Inc	421,464	$76.07M	1.9%	$105.46	+65.8%	COM	007903107
V	VISA A	243,145	$67.86M	1.7%	$138.30	+96.9%	COM	92826C839
CRM	Salesforce Inc	216,000	$65.05M	1.7%	$264.22	+7.9%	COM	79466L302
MA	Mastercard Incorporated	132,968	$64.03M	1.6%	$394.91	+14.6%	CL A	57636Q104
META	META PLATFORMS	120,470	$58.5M	1.5%	$372.33	+19.0%	COM	30303M102
KLAC	Kla Corp	80,914	$56.52M	1.4%	$397.89	+58.8%	COM NEW	482480100
PANW	Palo Alto Networks Inc	183,100	$52.02M	1.3%	$153.08	+3.0%	COM	697435105
ADBE	Adobe Inc	101,901	$51.42M	1.3%	$477.89	+19.9%	COM	00724F101
FTNT	Fortinet Inc	729,910	$49.86M	1.3%	$60.76	+9.6%	COM	34959E109
CEG	CONSTELLATION ENERGY	264,303	$48.86M	1.2%	$72.46	+93.7%	COM	21037T109
TMO	THERMO FISCHER SCIEN	83,999	$48.82M	1.2%	$359.19	+55.3%	COM	883556102
LLY	ELI LILLY	62,190	$48.38M	1.2%	$552.59	+27.1%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY B	114,456	$48.13M	1.2%	$313.01	+25.7%	COM	084670702
BSX	BOSTON SCIENT	702,270	$48.1M	1.2%	$51.25	+25.5%	COM	101137107
LOW	LOWE'S COMPANIES	185,841	$47.34M	1.2%	$157.19	+41.2%	COM	548661107
INTU	Intuit	71,484	$46.46M	1.2%	$572.60	+10.2%	COM	461202103
MRK	MERCK USD	325,182	$42.91M	1.1%	$67.41	+71.7%	COM	58933Y105
COR	CENCORA	172,127	$41.83M	1.1%	$158.37	+43.0%	COM	03073E105
VEEV	Veeva Sys Inc	176,687	$40.94M	1.0%	$214.27	+0.7%	CL A COM	922475108
MCHP	Microchip Technology Inc.	439,200	$39.4M	1.0%	$81.53	+0.4%	COM	595017104
IBN	ICICI BANK LTD ADR	1,483,643	$39.18M	1.0%	$12.64	—	COM	45104G104
PLD	PROLOGIS	298,654	$38.89M	1.0%	$65.46	+86.9%	COM	74340W103
ATKR	ATKORE	195,953	$37.3M	1.0%	$73.72	+109.5%	COM	047649108
WMG	WARNER MUSIC	1,098,533	$36.27M	0.9%	$29.99	+10.9%	COM	934550203
BDX	BECTON DICKINSON	143,290	$35.46M	0.9%	$230.27	+0.2%	COM	075887109
T	AT&T	1,986,915	$34.97M	0.9%	$14.86	+5.1%	COM	00206R102
—	BLACKROCK	41,175	$34.33M	0.9%	$537.91	—	COM	09247X101
ICE	INTERCONT EXCHANGE	246,878	$33.93M	0.9%	$108.53	+19.6%	COM	45866F104
ADSK	Autodesk Inc	127,945	$33.32M	0.8%	$251.18	+0.7%	COM	052769106
KHC	KRAFT HEINZ	895,600	$33.05M	0.8%	$32.76	+0.1%	COM	500754106
GWW	WW GRAINGER	32,337	$32.9M	0.8%	$893.19	+2.7%	COM	384802104
ROL	ROLLINS	708,306	$32.77M	0.8%	$35.73	+20.5%	COM	775711104
DECK	DECKERS OUTDOOR	33,906	$31.91M	0.8%	$58.26	+137.9%	COM	243537107
ALL	ALLSTATE	177,994	$30.79M	0.8%	$106.02	+43.3%	COM	020002101
EQIX	EQUINIX	36,928	$30.48M	0.8%	$683.18	+18.2%	COM	29444U700
KDP	KEURIG DR PEPPER	974,037	$29.87M	0.8%	$30.25	-3.9%	COM	49271V100
ABNB	AIRBNB	179,356	$29.59M	0.8%	$101.74	+48.8%	COM	009066101
LW	LAMB WESTON HOLDINGS	274,208	$29.21M	0.7%	$96.74	+3.2%	COM	513272104
FCNCA	FIRST CITIZENS BANCS	17,192	$28.11M	0.7%	$1492.87	0.0%	COM	31946M103
GOOG	ALPHABET INC C	175,400	$26.71M	0.7%	$110.59	+29.6%	CAP STK CL C	02079K107
DDOG	DATADOG	212,904	$26.31M	0.7%	$77.46	+62.3%	COM	23804L103
DOX	Amdocs Ltd	280,000	$25.3M	0.6%	$86.95	0.0%	SHS	G02602103
AVGO	BROADCOM	18,300	$24.26M	0.6%	$53.41	+127.0%	COM	11135F101
EA	Electronic Arts Inc	173,900	$23.07M	0.6%	$134.57	+1.0%	COM	285512109
UNH	UNITEDHEALTH GRP	38,200	$18.9M	0.5%	$446.87	+9.4%	COM	91324P102
ARWR	ARROWHEAD PHARMA	640,160	$18.31M	0.5%	$34.80	-8.1%	COM	04280A100
CTSH	Cognizant Technology Solutio	244,000	$17.88M	0.5%	$74.12	0.0%	CL A	192446102
PG	PROCTER	97,406	$15.8M	0.4%	$100.79	+48.7%	COM	742718109
JNJ	JOHNSON & JOHNSON	99,200	$15.69M	0.4%	$148.96	+0.9%	COM	478160104
HD	HOME DEPOT	40,840	$15.67M	0.4%	$179.18	+94.5%	COM	437076102
QCOM	QUALCOMM	81,733	$13.84M	0.4%	$112.42	+32.1%	COM	747525103
SEDG	SOLAREDGE TECH	179,232	$12.72M	0.3%	$159.48	-54.7%	COM	83417M104
FSLR	First Solar Inc	69,100	$11.66M	0.3%	$153.73	+0.0%	COM	336433107
BAC	BANK OF AMERICA	295,100	$11.19M	0.3%	$39.75	-17.5%	COM	060505104
KO	COCA COLA	167,400	$10.24M	0.3%	$43.95	+29.0%	COM	191216100
DE	DEERE	24,594	$10.1M	0.3%	$314.00	+18.6%	COM	244199105
PEP	PEPSICO	56,510	$9.89M	0.3%	$104.05	+51.1%	COM	713448108
PGR	PROGRESSIVE	45,639	$9.439M	0.2%	$120.29	+41.8%	COM	743315103
DIS	WALT DISNEY	75,170	$9.198M	0.2%	$109.44	-6.4%	COM	254687106
MCD	MCDONALDS	29,500	$8.318M	0.2%	$263.87	+5.4%	COM	580135101
TSM	TAIWAN SEMICOND ADR	57,615	$7.839M	0.2%	$136.05	—	COM	874039100
INTC	INTEL	170,300	$7.522M	0.2%	$38.47	+14.5%	COM	458140100
CMCSA	COMCAST A	166,200	$7.205M	0.2%	$39.90	+1.8%	COM	20030N101
VZ	VERIZON COMM	171,600	$7.2M	0.2%	$36.72	-2.2%	COM	92343V104
DHR	DANAHER	28,400	$7.092M	0.2%	$223.12	+8.2%	COM	235851102
AMAT	APPLIED MATERIALS	33,832	$6.977M	0.2%	$60.90	+196.2%	COM	038222105
ISRG	INTUITIVE SURGICAL	16,679	$6.656M	0.2%	$337.37	+12.0%	COM	46120E602
TXN	TEXAS INSTRUMENT	37,000	$6.446M	0.2%	$96.41	+63.8%	COM	882508104
UNP	Union Pac Corp	26,109	$6.421M	0.2%	$194.55	+21.1%	COM	907818108
NOW	SERVICENOW	8,400	$6.404M	0.2%	$95.90	+58.0%	COM	81762P102
AMGN	AMGEN	21,800	$6.198M	0.2%	$159.21	+73.4%	COM	031162100
SPGI	S&P GLOBAL	13,100	$5.573M	0.1%	$275.67	+55.0%	COM	78409V104
GS	GOLDMAN SACHS	13,300	$5.555M	0.1%	$355.79	+4.6%	COM	38141G104
INFY	INFOSYS LTD-SP ADR	309,000	$5.54M	0.1%	$14.41	—	COM	456788108
GPN	GLOBAL PAYMENTS	40,774	$5.45M	0.1%	$170.17	-23.9%	COM	37940X102
AXP	AMERICAN EXPRESS	23,600	$5.373M	0.1%	$102.14	+98.7%	COM	025816109
MU	MICRON TECH	45,100	$5.317M	0.1%	$81.69	+10.0%	COM	595112103
—	LAM RESEARCH	5,450	$5.295M	0.1%	$283.46	—	COM	512807108
BIIB	BIOGEN	24,099	$5.196M	0.1%	$245.44	-4.6%	COM	09062X103
BKNG	BOOKING HOLDINGS	1,431	$5.191M	0.1%	$2114.74	+65.9%	COM	09857L108
SYK	STRYKER	14,000	$5.01M	0.1%	$225.94	+46.2%	COM	863667101
ELV	ELEVANCE HEALTH	9,570	$4.962M	0.1%	$236.91	+103.4%	COM	036752103
HDB	HDFC BANK	87,500	$4.897M	0.1%	$59.01	—	COM	40415F101
C	CITIGROUP USD	77,300	$4.888M	0.1%	$52.13	+0.8%	COM	172967424
MS	MORGAN STANLEY	50,226	$4.729M	0.1%	$44.42	+87.3%	COM	617446448
TJX	TJX	46,600	$4.726M	0.1%	$49.61	+90.7%	COM	872540109
NFLX	NETFLIX	7,500	$4.555M	0.1%	$23.36	+141.4%	COM	64110L106
NTRA	NATERA	48,563	$4.442M	0.1%	$48.18	+56.1%	COM	632307104
VRTX	VERTEX PHARMACEUT	10,500	$4.389M	0.1%	$353.21	+19.7%	COM	92532F100
UPS	UNITED PARCEL B	29,311	$4.356M	0.1%	$105.07	+29.8%	COM	911312106
REGN	REGENERON PHARMA	4,510	$4.341M	0.1%	$827.66	+14.3%	COM	75886F107
CI	CIGNA	11,815	$4.291M	0.1%	$212.50	+49.5%	COM	125523100
CVS	CVS HEALTH	52,900	$4.219M	0.1%	$86.35	-18.0%	COM	126650100
SBUX	STARBUCKS	46,000	$4.204M	0.1%	$62.02	+42.9%	COM	855244109
ADP	AUTOMATIC DATA P	16,719	$4.175M	0.1%	$128.96	+81.6%	COM	053015103
MRSH	MARSH & MCLENNAN	20,124	$4.145M	0.1%	$89.23	+116.7%	COM	571748102
FISV	FISERV	24,500	$3.916M	0.1%	$120.63	+20.7%	COM	337738108
AMT	AMERICAN TOWER	19,250	$3.804M	0.1%	$161.77	+15.1%	COM	03027X100
GILD	GILEAD SCIENCES	50,900	$3.728M	0.1%	$54.08	+33.1%	COM	375558103
SNPS	SYNOPS	6,300	$3.6M	0.1%	$194.30	+183.3%	COM	871607107
ORCL	ORACLE	28,600	$3.592M	0.1%	$87.05	+29.1%	COM	68389X105
CNM	CORE & MAIN	62,268	$3.565M	0.1%	$21.31	+114.9%	COM	21874C102
CDNS	CADENCE DESIGN	11,300	$3.517M	0.1%	$86.51	+241.9%	COM	127387108
WM	WASTE MANAGEMENT	16,477	$3.512M	0.1%	$91.78	+108.1%	COM	94106L109
CMG	CHIPOTLE MEXICAN GRI	1,200	$3.488M	0.1%	$31.96	+60.0%	COM	169656105
TMUS	T-MOBILE	21,300	$3.477M	0.1%	$123.18	+28.4%	COM	872590104
SHW	SHERWIN WILLIAMS	10,000	$3.473M	0.1%	$248.95	+25.9%	COM	824348106
PEN	PENUMBRA	15,312	$3.417M	0.1%	$272.64	-9.3%	COM	70975L107
TGT	TARGET	19,100	$3.385M	0.1%	$124.46	+14.1%	COM	87612E106
—	Cyberark Software Ltd	12,650	$3.36M	0.1%	$265.63	—	SHS	M2682V108
ITW	ILLINOIS TOOL	12,165	$3.264M	0.1%	$138.29	+79.1%	COM	452308109
ZTS	ZOETIS	18,700	$3.164M	0.1%	$151.31	+21.2%	COM	98978V103
—	Verint Sys Inc	95,196	$3.156M	0.1%	$38.35	—	COM	92343X100
CIEN	CIENA	62,381	$3.085M	0.1%	$50.36	+4.8%	COM	171779309
MCO	Moodys Corp	7,674	$3.016M	0.1%	$248.01	+53.2%	COM	615369105
IBP	INSTALLED BUILDING P	11,604	$3.002M	0.1%	$112.38	+85.3%	COM	45780R101
MCK	MCKESSON	5,400	$2.899M	0.1%	$342.21	+47.1%	COM	58155Q103
MELI	MERCADOLIBRE	1,900	$2.873M	0.1%	$1637.87	-0.1%	COM	58733R102
FDX	FEDEX	9,800	$2.839M	0.1%	$184.63	+29.9%	COM	31428X106
HCA	HCA HEALTHCARE	8,400	$2.802M	0.1%	$127.86	+135.5%	COM	40412C101
USB	US BANCORP	62,400	$2.789M	0.1%	$36.23	+6.6%	COM	902973304
PYPL	PAYPAL	41,600	$2.787M	0.1%	$87.29	-29.9%	COM	70450Y103
QLYS	Qualys Inc	16,008	$2.671M	0.1%	$176.57	0.0%	COM	74758T303
PNC	PNC FINANCIAL SERV	16,401	$2.65M	0.1%	$105.63	+33.6%	COM	693475105
RDNT	RADNET	54,041	$2.63M	0.1%	$31.13	+29.4%	COM	750491102
CTAS	CINTAS	3,700	$2.542M	0.1%	$80.02	+89.5%	COM	172908105
MRVL	MARVELL TECH.	35,600	$2.523M	0.1%	$68.93	-1.3%	COM	573874104
CPRT	Copart Inc	42,438	$2.458M	0.1%	$39.46	+30.3%	COM	217204106
UBER	UBER TECHNOLOGIES	31,700	$2.441M	0.1%	$48.02	+49.5%	COM	90353T100
EW	EDWARDS LIFESCIENSES	25,055	$2.394M	0.1%	$80.50	+4.4%	COM	28176E108
WDAY	WORKDAY A	8,589	$2.343M	0.1%	$180.06	+58.1%	COM	98138H101
WTS	WATTS WATER TECHN	10,971	$2.332M	0.1%	$111.57	+81.5%	COM	942749102
HLT	HILTON	10,833	$2.311M	0.1%	$108.45	+80.5%	COM	43300A203
SPSC	Sps Comm Inc	12,442	$2.301M	0.1%	$184.57	0.0%	COM	78463M107
AIG	AMERICAN INTL GR	29,400	$2.298M	0.1%	$54.48	+25.7%	COM	026874784
APD	AIR PRODS & CHEM	9,300	$2.253M	0.1%	$229.09	+1.5%	COM	009158106
AZO	AUTOZONE	700	$2.206M	0.1%	$1087.80	+162.8%	COM	053332102
KFY	KORN FERRY	33,437	$2.199M	0.1%	$37.00	+55.4%	COM	500643200
DXCM	DEXCOM	15,700	$2.178M	0.1%	$95.30	+31.9%	COM	252131107
TFC	TRUIST FINANCIAL	55,700	$2.171M	0.1%	$36.18	-7.7%	COM	89832Q109
TRV	TRAVELERS COMPANIES	9,292	$2.138M	0.1%	$115.65	+78.8%	COM	89417E109
SPG	SIMON PROPERTY GROUP	13,600	$2.128M	0.1%	$110.22	+20.9%	COM	828806109
WELL	WELLTOWER	22,204	$2.075M	0.1%	$60.59	+43.9%	COM	95040Q104
URI	UNITED RENTALS	2,800	$2.019M	0.1%	$197.55	+219.5%	COM	911363109
LNTH	LANTHEUS HOLDINGS	32,410	$2.017M	0.1%	$32.18	+82.9%	COM	516544103
CARR	CARRIER GLOBAL	34,400	$2M	0.1%	$38.67	+42.1%	COM	14448C104
PLNT	PLANET FITNESS	31,468	$1.971M	0.1%	$68.72	-2.7%	COM	72703H101
IQV	IQVIA HOLDINGS	7,701	$1.948M	0.0%	$169.80	+37.5%	COM	46266C105
MET	METLIFE	26,146	$1.938M	0.0%	$58.86	+12.2%	COM	59156R108
BMY	BRISTOL MYERS	35,200	$1.909M	0.0%	$47.02	-1.8%	COM	110122108
GPK	GRAPHIC PACKAGING	65,307	$1.906M	0.0%	$22.85	+14.5%	COM	388689101
BK	BNY MELLON	32,353	$1.864M	0.0%	$39.55	+33.2%	COM	064058100
CCI	CROWN CASTLE	17,600	$1.863M	0.0%	$142.82	-31.6%	COM	22822V101
FAST	FASTENAL	24,100	$1.859M	0.0%	$19.88	+70.9%	COM	311900104
DLR	DIGITAL REALTY TRUST	12,900	$1.858M	0.0%	$104.06	+27.9%	COM	253868103
MSCI	MSCI INC	3,312	$1.856M	0.0%	$294.51	+86.6%	COM	55354G100
FIS	FIDELITY NAT INF	25,000	$1.855M	0.0%	$109.29	-42.7%	COM	31620M106
LOB	LIVE OAK BANCSHARES	44,600	$1.851M	0.0%	$39.81	0.0%	COM	53803X105
TRNO	TERRENO REALTY	27,871	$1.851M	0.0%	$58.55	—	COM	88146M101
AMP	AMERIPRISE	4,200	$1.841M	0.0%	$232.45	+68.1%	COM	03076C106
PSA	PUBLIC STORAGE	6,300	$1.827M	0.0%	$234.29	+13.1%	COM	74460D109
APO	APOLLO GLOB MANAGEM	16,100	$1.81M	0.0%	$59.77	+71.9%	COM	03769M106
PRU	PRUDENTIAL FINL	15,323	$1.799M	0.0%	$69.07	+42.7%	COM	744320102
PFSI	PENNYMAC FINANCIAL	19,656	$1.79M	0.0%	$57.82	+47.6%	COM	70932M107
IDXX	IDEXX LAB	3,300	$1.782M	0.0%	$428.71	+27.5%	COM	45168D104
TEX	TEREX CORP	27,605	$1.778M	0.0%	$52.95	+10.8%	COM	880779103
LULU	LULULEMON ATHLETICA	4,550	$1.777M	0.0%	$213.58	+116.4%	COM	550021109
CNC	CENTENE	22,594	$1.773M	0.0%	$56.23	+37.3%	COM	15135B101
ABCB	AMERIS BANCORP	36,615	$1.771M	0.0%	$36.20	+30.7%	COM	03076K108
HUM	HUMANA	5,068	$1.757M	0.0%	$294.83	+25.4%	COM	444859102
CODI	COMPASS DIVERSIFIED	73,000	$1.757M	0.0%	$21.42	0.0%	COM	20451Q104
AME	AMETEK	9,600	$1.756M	0.0%	$123.58	+37.6%	COM	031100100
KMB	KIMBERLY CLARKE	13,482	$1.744M	0.0%	$96.78	+17.9%	COM	494368103
SYY	SYSCO	21,400	$1.737M	0.0%	$66.30	+12.5%	COM	871829107
FRPT	FRESHPET	14,804	$1.715M	0.0%	$60.56	+59.6%	COM	358039105
NEM	NEWMONT	47,742	$1.711M	0.0%	$39.43	-15.9%	COM	651639106
ODFL	OLD DOMINION FREIGHT	7,800	$1.711M	0.0%	$191.77	+7.5%	COM	679580100
GIS	GENERAL MILLS	24,400	$1.707M	0.0%	$44.64	+35.7%	COM	370334104
VRNS	Varonis Sys Inc	35,500	$1.675M	0.0%	$47.62	0.0%	COM	922280102
CRUS	CIRRUS LOGIC	18,070	$1.673M	0.0%	$67.18	+28.6%	COM	172755100
RSG	REPUBLIC SERV	8,700	$1.666M	0.0%	$93.82	+85.0%	COM	760759100
HTO	SJW GROUP	29,360	$1.661M	0.0%	$69.51	-14.6%	COM	784305104
OTIS	OTIS WORLDWIDE	16,700	$1.658M	0.0%	$65.25	+37.2%	COM	68902V107
CSX	Csx Corp	44,690	$1.657M	0.0%	$30.31	+17.0%	COM	126408103
DOW	DOW	28,400	$1.645M	0.0%	$40.94	+19.6%	COM	260557103
A	AGILENT TECH	11,200	$1.63M	0.0%	$76.71	+76.2%	COM	00846U101
PAYX	PAYCHEX	13,200	$1.621M	0.0%	$112.95	+1.5%	COM	704326107
IR	INGERSOLL RAND	17,000	$1.614M	0.0%	$60.34	+41.5%	COM	45687V106
PWR	QUANTA SERVICES	6,200	$1.611M	0.0%	$129.96	+69.8%	COM	74762E102
IT	GARTNER	3,300	$1.573M	0.0%	$290.71	+58.3%	COM	366651107
GEHC	GE HEALTHCARE TECH	16,700	$1.518M	0.0%	$73.48	+12.9%	COM	36266G107
EXC	EXELON	40,224	$1.511M	0.0%	$29.55	+12.4%	COM	30161N101
VMC	VULCAN MATERIALS	5,500	$1.501M	0.0%	$208.58	+16.5%	COM	929160109
YUMC	YUM CHINA HLDS	37,600	$1.496M	0.0%	$48.49	-18.6%	COM	98850P109
ADC	AGREE REALTY	26,186	$1.496M	0.0%	$69.53	—	COM	008492100
VRSK	VERISK ANALYTICS	6,273	$1.479M	0.0%	$143.26	+65.6%	COM	92345Y106
—	SCHNITZER STEEL IND	69,950	$1.478M	0.0%	$29.07	—	COM	806882106
EFX	EQUIFAX	5,400	$1.445M	0.0%	$194.24	+29.3%	COM	294429105
NSC	Norfolk Southn Corp	5,631	$1.435M	0.0%	$216.53	+9.8%	COM	655844108
DG	DOLLAR GENERAL	9,100	$1.42M	0.0%	$141.23	-3.4%	COM	256677105
DD	DUPONT DE NEMOURS	18,495	$1.418M	0.0%	$27.17	+5.0%	COM	26614N102
JLL	JONES LANG LASALLE	7,241	$1.413M	0.0%	$151.29	+20.2%	COM	48020Q107
ROK	ROCKWELL AUTOM	4,800	$1.398M	0.0%	$194.73	+43.2%	COM	773903109
—	DISCOVER FINANCIAL	10,600	$1.39M	0.0%	$73.50	—	COM	254709108
ON	ON SEMICONDUCTOR	18,500	$1.361M	0.0%	$61.12	+25.2%	COM	682189105
MPWR	MONOLITHIC POWER SYS	2,000	$1.355M	0.0%	$483.64	+36.0%	COM	609839105
ADM	ARCHER DANIELS M	21,500	$1.35M	0.0%	$57.73	-5.0%	COM	039483102
HIG	HARTFORD FIN SERV	13,100	$1.35M	0.0%	$50.92	+74.2%	COM	416515104
CBRE	CBRE GROUP A	13,300	$1.293M	0.0%	$54.67	+64.3%	COM	12504L109
XYL	XYLEM	9,900	$1.279M	0.0%	$76.65	+54.3%	COM	98419M100
HUBS	HUBSPOT	2,000	$1.253M	0.0%	$421.15	+42.7%	COM	443573100
—	ANSYS	3,600	$1.25M	0.0%	$268.29	—	COM	03662Q105
FICO	FAIR ISAAC	1,000	$1.25M	0.0%	$487.83	+156.4%	COM	303250104
EXR	EXTRA SPACE STORAGE	8,500	$1.25M	0.0%	$117.95	+13.6%	COM	30225T102
VRT	VERTIV HOLDINGS	15,200	$1.241M	0.0%	$44.32	+41.4%	COM	92537N108
RMD	RESMED	6,200	$1.228M	0.0%	$159.86	+12.7%	COM	761152107
MRVI	MARAVAI LIFESCIENCES	140,053	$1.214M	0.0%	$6.77	0.0%	COM	56600D107
MTD	METTLER-TOLEDO	900	$1.198M	0.0%	$733.04	+68.2%	COM	592688105
TEAM	ATLASSIAN	6,100	$1.19M	0.0%	$160.13	+36.2%	COM	049468101
CL	COLGATE PALMOLIVE	13,100	$1.18M	0.0%	$65.17	+24.8%	COM	194162103
ZBH	ZIMMER BIOMET HLDS	8,900	$1.175M	0.0%	$137.91	-11.1%	COM	98956P102
TROW	T ROWE PRICE GP	9,573	$1.167M	0.0%	$96.94	+5.0%	COM	74144T108
WST	WEST PHARMACEUTICAL	2,939	$1.163M	0.0%	$179.86	+104.6%	COM	955306105
BLDR	BUILDERS FIRSTSOURCE	5,500	$1.147M	0.0%	$111.21	+66.2%	COM	12008R107
DLTR	DOLLAR TREE	8,600	$1.145M	0.0%	$144.48	-4.7%	COM	256746108
WY	WEYERHAEUSER CO	31,400	$1.128M	0.0%	$30.45	+4.8%	COM	962166104
CHD	CHURCH & DWIGHT	10,800	$1.127M	0.0%	$71.23	+37.3%	COM	171340102
KEYS	KEYSIGHT TECH	7,200	$1.126M	0.0%	$146.79	+4.8%	COM	49338L103
EIX	EDISON INTL	15,900	$1.125M	0.0%	$50.82	+23.2%	COM	281020107
ARRY	ARRAY TECHNOLOGIES	75,014	$1.118M	0.0%	$13.16	+4.9%	COM	04271T100
PCAR	PACCAR	9,000	$1.115M	0.0%	$57.41	+75.6%	COM	693718108
HPQ	HP	36,700	$1.109M	0.0%	$16.78	+62.8%	COM	40434L105
CAH	CARDINAL HEALTH	9,900	$1.108M	0.0%	$62.92	+66.3%	COM	14149Y108
CHTR	CHARTER COMM	3,800	$1.104M	0.0%	$487.53	-34.1%	COM	16119P108
MDB	MONGODB	3,000	$1.076M	0.0%	$206.22	+98.1%	COM	60937P106
TSCO	TRACTOR SUPPLY	4,100	$1.073M	0.0%	$26.04	+77.9%	COM	892356106
PHM	PULTEGROUP	8,700	$1.049M	0.0%	$43.77	+141.6%	COM	745867101
ULTA	ULTA BEAUTY	2,000	$1.046M	0.0%	$291.12	+77.4%	COM	90384S303
BR	BROADRIDGE FINANCIAL	5,100	$1.045M	0.0%	$147.49	+32.6%	COM	11133T103
DOV	DOVER CORP	5,800	$1.028M	0.0%	$140.58	+12.1%	COM	260003108
MOH	MOLINA HEALTHCARE	2,500	$1.027M	0.0%	$329.86	+17.5%	COM	60855R100
FITB	FIFTH THIRD BAN	27,600	$1.027M	0.0%	$25.25	+28.2%	COM	316773100
EBAY	EBAY	19,400	$1.024M	0.0%	$50.98	-13.8%	COM	278642103
AVB	AVALONBAY COMM	5,500	$1.021M	0.0%	$141.76	+18.5%	COM	053484101
ALGN	ALIGN TECHNOLOGY	3,050	$1M	0.0%	$447.91	-34.5%	COM	016255101
COF	CAPITAL ONE FIN	6,700	$998K	0.0%	$130.13	+1.3%	COM	14040H105
SBAC	SBA COMMUNICATIONS	4,500	$975K	0.0%	$247.83	-13.6%	COM	78410G104
NVR	NVR	120	$972K	0.0%	$4260.24	+74.4%	COM	62944T105
STLD	STEEL DYNAMICS	6,500	$963K	0.0%	$68.77	+77.6%	COM	858119100
IRM	IRON MOUNTAIN REIT	11,953	$959K	0.0%	$31.90	+113.3%	COM	46284V101
IFF	INTL FLAVORS & FRAGR	11,034	$949K	0.0%	$107.49	-28.2%	COM	459506101
PTC	PTC	5,000	$945K	0.0%	$119.39	+50.9%	COM	69370C100
STT	STATE STREET	12,189	$942K	0.0%	$64.69	+7.5%	COM	857477103
AXON	AXON ENTERPRISE	3,000	$939K	0.0%	$198.81	+39.8%	COM	05464C101
HUBB	HUBBELL	2,250	$934K	0.0%	$245.95	+43.6%	COM	443510607
AJG	ARTHUR J GALLAGHER	3,700	$925K	0.0%	$236.41	0.0%	COM	363576109
ENTG	ENTEGRIS	6,500	$914K	0.0%	$134.82	-6.0%	COM	29362U104
TARS	TARSUS PHARMACEUT	25,000	$909K	0.0%	$29.40	0.0%	COM	87650L103
NDAQ	NASDAQ OMX GROUP	14,222	$897K	0.0%	$50.72	+11.2%	COM	631103108
HPE	HP ENTERPRISE CO	50,352	$893K	0.0%	$11.61	+32.8%	COM	42824C109
PFG	PRINCIPAL FIN GROUP	10,300	$889K	0.0%	$46.22	+61.8%	COM	74251V102
ILMN	ILLUMINA	6,465	$888K	0.0%	$292.64	-54.2%	COM	452327109
AWK	AMERICAN WATER W	7,200	$880K	0.0%	$119.96	-1.8%	COM	030420103
HBAN	HUNTINGTON BANC	62,900	$877K	0.0%	$10.17	+17.5%	COM	446150104
BRO	BROWN & BROWN	9,900	$867K	0.0%	$58.79	+35.2%	COM	115236101
WSM	WILLIAMS SONOMA	2,700	$857K	0.0%	$112.92	0.0%	COM	969904101
GPC	GENUINE PARTS	5,500	$852K	0.0%	$101.73	+35.2%	COM	372460105
COO	COOPER	8,300	$842K	0.0%	$96.75	0.0%	COM	216648501
BALL	BALL	12,500	$842K	0.0%	$78.75	-24.8%	COM	058498106
BAX	BAXTER INTL	19,668	$841K	0.0%	$65.01	-40.1%	COM	071813109
RDY	DR REDDY'S LAB	11,400	$836K	0.0%	$64.42	—	COM	256135203
ARVN	ARVINAS	20,229	$835K	0.0%	$23.38	+86.9%	COM	04335A105
AVY	AVERY DENNISON	3,700	$826K	0.0%	$116.32	+72.0%	COM	053611109
SWKS	SKYWORKS	7,600	$823K	0.0%	$128.58	-23.7%	COM	83088M102
WBD	WARNER BROS DISC	93,940	$820K	0.0%	$17.33	-44.4%	COM	934423104
RF	REGIONS FIN	38,900	$818K	0.0%	$12.85	+35.4%	COM	7591EP100
OMCL	Omnicell Com	28,000	$818K	0.0%	$30.32	0.0%	COM	68213N109
WAT	WATERS	2,364	$814K	0.0%	$214.09	+53.5%	COM	941848103
CBOE	CBOE GLOBAL MARKETS	4,385	$806K	0.0%	$109.37	+65.9%	COM	12503M108
AVTR	AVANTOR	31,300	$800K	0.0%	$32.24	-26.2%	COM	05352A100
ARE	ALEX REAL ESTATE EQ	6,200	$799K	0.0%	$115.66	-4.4%	COM	015271109
BEKE	KE HOLDINGS	57,700	$792K	0.0%	$17.82	—	COM	482497104
—	LABORATORY CORP OF A	3,600	$786K	0.0%	$199.71	—	COM	50540R409
HTHT	H WORLD GROUP	20,100	$778K	0.0%	$42.91	—	COM	44332N106
MAS	MASCO	9,800	$773K	0.0%	$47.69	+46.3%	COM	574599106
HOLX	HOLOGIC	9,900	$772K	0.0%	$67.65	+10.0%	COM	436440101
VLTO	VERALTO	8,699	$771K	0.0%	$73.75	+11.5%	COM	92338C103
RS	RELIANCE STEEL & ALU	2,300	$769K	0.0%	$237.15	+28.3%	COM	759509102
ZTO	ZTO EXPRESS CAY ADR	36,700	$768K	0.0%	$26.59	—	COM	98980A105
NTRS	NORTHERN TRUST	8,500	$756K	0.0%	$100.46	-23.0%	COM	665859104
TER	TERADYNE	6,600	$745K	0.0%	$94.15	+9.8%	COM	880770102
ZS	ZSCALER	3,850	$742K	0.0%	$151.76	+47.4%	COM	98980G102
LPLA	LPL FINANCIAL HLDS	2,800	$740K	0.0%	$189.92	+32.9%	COM	50212V100
BBY	BEST BUY	8,792	$721K	0.0%	$59.16	+17.2%	COM	086516101
MKC	MCCORMICK	9,300	$714K	0.0%	$78.09	-17.1%	COM	579780206
IEX	IDEX	2,900	$708K	0.0%	$207.79	+6.0%	COM	45167R104
OMC	OMNICOM GROUP	7,300	$706K	0.0%	$53.91	+56.0%	COM	681919106
ENPH	ENPHASE ENERGY	5,800	$702K	0.0%	$190.11	-38.6%	COM	29355A107
CLX	CLOROX	4,500	$689K	0.0%	$131.58	+6.5%	COM	189054109
POOL	POOL	1,700	$686K	0.0%	$360.89	+5.3%	COM	73278L105
SYF	SYNCHRONY FINANCIAL	15,900	$686K	0.0%	$31.34	+22.7%	COM	87165B103
MAA	MID-AM APRTMNT COMM	5,200	$684K	0.0%	$132.57	-8.9%	COM	59522J103
JBHT	JB HUNT TRANSPORT	3,410	$679K	0.0%	$128.30	+54.2%	COM	445658107
DGX	QUEST DIAGNOSTICS	5,100	$679K	0.0%	$106.60	+17.5%	COM	74834L100
VTR	VENTAS	15,590	$679K	0.0%	$43.99	-2.9%	COM	92276F100
WIT	WIPRO	117,500	$676K	0.0%	$9.64	—	COM	97651M109
MLM	MARTIN MARIETTA MATE	1,100	$675K	0.0%	$539.98	0.0%	COM	573284106
TRU	TRANSUNION	8,350	$666K	0.0%	$74.28	-2.3%	COM	89400J107
FDS	FACTSET RESEARCH SYS	1,454	$661K	0.0%	$302.96	+50.8%	COM	303075105
EXPD	EXPEDITORS	5,400	$656K	0.0%	$74.11	+62.8%	COM	302130109
SNA	SNAP-ON INC	2,200	$652K	0.0%	$201.25	+34.1%	COM	833034101
AKAM	AKAMAI TECH	5,900	$642K	0.0%	$101.28	+13.8%	COM	00971T101
CFG	CITIZENS FINANCIAL	17,600	$639K	0.0%	$31.21	-2.3%	COM	174610105
TRMB	TRIMBLE	9,878	$636K	0.0%	$52.23	+9.1%	COM	896239100
LII	LENNOX INTL	1,300	$635K	0.0%	$216.05	+106.8%	COM	526107107
PKG	PACKAGING CORP OF AM	3,300	$626K	0.0%	$95.82	+72.4%	COM	695156109
GGG	GRACO	6,600	$617K	0.0%	$68.05	+26.7%	COM	384109104
NIO	NIO	135,800	$611K	0.0%	$43.19	—	COM	62914V106
ACM	AECOM	6,200	$608K	0.0%	$84.63	+4.7%	COM	00766T100
GDDY	GODADDY A	5,100	$605K	0.0%	$76.01	+46.4%	COM	380237107
NDSN	NORDSON	2,200	$604K	0.0%	$219.09	+15.9%	COM	655663102
—	WALGREEN BOOTS	27,800	$603K	0.0%	$39.97	—	COM	931427108
CAG	CONAGRA BRANDS	19,700	$584K	0.0%	$27.85	-7.7%	COM	205887102
DT	DYNATRACE	12,500	$581K	0.0%	$52.08	0.0%	COM	268150109
MANH	MANHATTAN ASSOCIATES	2,300	$576K	0.0%	$195.17	+22.0%	COM	562750109
—	KELLANOVA	10,000	$573K	0.0%	$49.13	+5.8%	COM	487836108
WSO	WATSCO	1,300	$562K	0.0%	$339.09	+18.5%	COM	942622200
EQH	EQUITABLE HOLDINGS	14,700	$559K	0.0%	$28.67	+13.8%	COM	29452E101
BURL	BURLINGTON STORES	2,400	$557K	0.0%	$200.22	+1.9%	COM	122017106
KIM	KIMCO REALTY	28,400	$557K	0.0%	$20.15	-9.7%	COM	49446R109
LKQ	LKQ	10,284	$549K	0.0%	$33.03	+41.3%	COM	501889208
DOCU	DOCUSIGN	9,200	$548K	0.0%	$232.83	-75.8%	COM	256163106
DKS	DICKS SPORTING GOODS	2,400	$540K	0.0%	$128.10	+27.7%	COM	253393102
IP	INTERNATIONAL PAPER	13,700	$535K	0.0%	$32.99	+1.9%	COM	460146103
OC	OWENS CORNING	3,200	$534K	0.0%	$82.98	+83.8%	COM	690742101
—	JUNIPER NETWORKS	14,300	$530K	0.0%	$30.51	—	COM	48203R104
BBWI	BATH & BODY WORKS	10,500	$525K	0.0%	$32.17	+31.5%	COM	070830104
GEN	GEN DIGITAL	23,100	$517K	0.0%	$16.41	+30.5%	COM	668771108
DOC	HEALTHPEAK PROP	27,445	$515K	0.0%	$23.44	-31.2%	COM	42250P103
KMX	CARMAX	5,900	$514K	0.0%	$100.00	-24.4%	COM	143130102
—	INTERPUBLIC GROUP	15,700	$512K	0.0%	$20.92	+43.3%	COM	460690100
AMH	AMERICAN HOMES 4 REN	13,900	$511K	0.0%	$35.09	—	COM	02665T306
JKHY	JACK HENRY & ASSOC	2,920	$507K	0.0%	$151.07	+9.8%	COM	426281101
—	BANCOLOMBIA-ADR	14,800	$506K	0.0%	$38.42	—	COM	05968L102
HSY	HERSHEY	2,600	$506K	0.0%	$182.08	0.0%	COM	427866108
TECH	BIO TECHNE	7,100	$500K	0.0%	$76.42	-7.2%	COM	09073M104
MOS	MOSAIC	15,300	$497K	0.0%	$34.71	-13.5%	COM	61945C103
ALLY	ALLY FINANCIAL	12,200	$495K	0.0%	$33.79	+1.3%	COM	02005N100
VIPS	VIPSHOP ADR	29,300	$485K	0.0%	$10.77	—	COM	92763W103
CSL	CARLISLE COMPANIES	1,200	$470K	0.0%	$268.62	+23.5%	COM	142339100
—	WESTROCK	9,416	$466K	0.0%	$43.15	—	COM	96145D105
PODD	INSULET	2,700	$463K	0.0%	$290.88	-35.9%	COM	45784P101
RVTY	REVVITY	4,400	$462K	0.0%	$131.54	-19.5%	COM	714046109
NTAP	NETAPP	4,300	$451K	0.0%	$61.60	+44.9%	COM	64110D104
RJF	RAYMOND JAMES FINANC	3,500	$449K	0.0%	$113.40	0.0%	COM	754730109
AOS	A O SMITH	5,000	$447K	0.0%	$58.20	+37.0%	COM	831865209
REG	REGENCY CENTERS	7,078	$429K	0.0%	$42.38	+35.1%	COM	758849103
RGEN	REPLIGEN	2,300	$423K	0.0%	$181.39	+5.0%	COM	759916109
WAB	WABTEC	2,900	$422K	0.0%	$110.02	+22.0%	COM	929740108
FBIN	FORTUNE BRANDS INNOV	4,900	$415K	0.0%	$65.70	+16.8%	COM	34964C106
QRVO	QORVO	3,600	$413K	0.0%	$158.98	-30.7%	COM	74736K101
TWLO	TWILIO	6,700	$410K	0.0%	$299.07	-78.0%	COM	90138F102
BEN	FRANKLIN RES	14,500	$408K	0.0%	$24.61	-0.1%	COM	354613101
WPC	WP CAREY	7,200	$406K	0.0%	$78.87	—	COM	92936U109
CPT	CAMDEN PROPERTY TRUS	4,100	$403K	0.0%	$142.35	-36.9%	COM	133131102
TTC	TORO	4,400	$403K	0.0%	$111.33	-17.2%	COM	891092108
AIZ	ASSURANT	2,100	$395K	0.0%	$122.17	+38.6%	COM	04621X108
LSCC	LATTICE SEMICONDUCT	5,000	$391K	0.0%	$89.57	—	COM	518415104
KNX	KNIGHT SWIFT TRANSP	7,100	$391K	0.0%	$49.08	+11.9%	COM	499049104
—	DAYFORCE	5,900	$391K	0.0%	$58.35	+17.0%	COM	15677J108
CERT	CERTARA	21,424	$383K	0.0%	$17.28	-0.1%	COM	15687V109
HRL	HORMEL FOODS	10,900	$380K	0.0%	$38.18	-22.0%	COM	440452100
PAYC	PAYCOM SOFTWARE	1,900	$378K	0.0%	$319.33	-41.0%	COM	70432V102
PATH	UIPATH	16,600	$376K	0.0%	$16.65	+40.5%	COM	90364P105
NLY	ANNALY CAPITAL MANAG	18,975	$374K	0.0%	$18.41	—	COM	035710839
CPB	CAMPBELL SOUP	8,400	$373K	0.0%	$36.82	+9.7%	COM	134429109
DVA	DAVITA	2,700	$373K	0.0%	$78.43	+52.9%	COM	23918K108
LEGN	LEGEND BIOTECH	6,600	$370K	0.0%	$48.22	—	COM	52490G102
BZ	KANZHUN	21,000	$368K	0.0%	$19.03	—	COM	48553T106
RHI	ROBERT HALF	4,631	$367K	0.0%	$58.06	+38.8%	COM	770323103
TFX	TELEFLEX	1,600	$362K	0.0%	$303.52	-23.1%	COM	879369106
MKTX	MARKETAXESS HOLDINGS	1,600	$351K	0.0%	$332.47	-31.1%	COM	57060D108
LEA	LEAR	2,400	$348K	0.0%	$132.35	-2.2%	COM	521865204
HSIC	HENRY SCHEIN	4,600	$347K	0.0%	$63.44	+18.2%	COM	806407102
ACI	ALBERTSONS COMPANIES	15,900	$341K	0.0%	$20.72	-2.3%	COM	013091103
CCK	CROWN HOLDINGS	4,279	$339K	0.0%	$63.59	+25.9%	COM	228368106
FOXA	FOX CORP A	10,800	$338K	0.0%	$33.15	-10.4%	CL A COM	35137L105
BWA	BORGWARNER	9,700	$337K	0.0%	$39.34	-19.1%	COM	099724106
H	HYATT HOTELS CORP	2,100	$335K	0.0%	$112.41	+24.3%	COM	448579102
BXP	BOSTON PROPERTIES	5,000	$327K	0.0%	$78.41	-24.1%	COM	101121101
DAR	DARLING INGREDIENTS	6,900	$321K	0.0%	$70.52	-37.6%	COM	237266101
CHRW	C.H. ROBINSON WORLDW	4,200	$320K	0.0%	$78.28	-4.6%	COM	12541W209
FMC	FMC	4,900	$312K	0.0%	$87.20	-38.9%	COM	302491303
PCTY	PAYLOCITY HOLDING	1,800	$309K	0.0%	$214.75	-23.1%	COM	70438V106
CE	CELANESE	1,800	$309K	0.0%	$149.27	0.0%	COM	150870103
CFLT	CONFLUENT	9,600	$293K	0.0%	$24.16	+16.8%	COM	20717M103
—	PARAMOUNT GLOBAL	24,829	$292K	0.0%	$38.29	—	COM	92556H206
ETSY	ETSY	4,200	$289K	0.0%	$143.87	-50.1%	COM	29786A106
BVN	COMPANIA DE MINA ADR	18,000	$286K	0.0%	$10.07	—	COM	204448104
—	ASPEN TECHNOLOGY	1,300	$277K	0.0%	$205.40	—	COM	29109X106
MTN	VAIL RESORTS	1,200	$267K	0.0%	$322.40	-31.0%	COM	91879Q109
RIVN	RIVIAN AUTOMOTIVE	23,900	$262K	0.0%	$24.32	-40.7%	COM	76954A103
KEY	KEYCORP	16,300	$258K	0.0%	$14.89	-11.6%	COM	493267108
DBX	DROPBOX	10,600	$258K	0.0%	$25.80	+8.6%	COM	26210C104
SWK	STANLEY BLACK&DECKER	2,500	$245K	0.0%	$68.87	+23.7%	COM	854502101
HAS	HASBRO	4,291	$243K	0.0%	$63.57	-25.9%	COM	418056107
KSPI	Kaspi Kz Jsc	1,847	$238K	0.0%	$128.64	—	SPONSORED ADS	48581R205
HOOD	ROBINHOOD MARKETS	11,000	$221K	0.0%	$9.94	+41.1%	COM	770700102
FWONK	LIBERTY MEDIA CORP	3,300	$216K	0.0%	$62.30	—	COM	531229755
TMDX	TRANSMEDICS GROUP	2,865	$212K	0.0%	$82.42	0.0%	COM	89377M109
EMN	EASTMAN CHEMICAL	2,000	$200K	0.0%	$75.38	+8.0%	COM	277432100
INCY	INCYTE	3,500	$199K	0.0%	$60.02	0.0%	COM	45337C102
BIO	BIO RAD LABORATORIES	400	$138K	0.0%	$385.83	-14.8%	COM	090572207
FOX	FOX CORP B	4,800	$137K	0.0%	$29.48	-7.4%	CL B COM	35137L204
—	SIRIUS XM HOLDINGS	30,631	$119K	0.0%	$6.86	—	COM	82968B103