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

Location: Stockholm, Sweden

CIK: 0002009396 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $4.03B (100.0% shares, 0.0% debt)

Holdings (415)

MSFT Microsoft Corp 9.5%

Value $382M Shares 854,296 Est. Cost $167.05 Unrealized +149.8%

NVDA Nvidia Corporation 6.8%

Value $275M Shares 2,227,734 Est. Cost $93.42 Unrealized +8.2%

GOOGL ALPHABET INC A 6.2%

Value $251M Shares 1,378,780 Est. Cost $116.44 Unrealized +43.7%

AAPL Apple Inc 6.0%

Value $244M Shares 1,157,018 Est. Cost $116.52 Unrealized +58.9%

AMZN Amazon Com Inc 5.1%

Value $205M Shares 1,063,026 Est. Cost $140.23 Unrealized +31.0%

JPM JP MORGAN CHASE 2.0%

Value $81.47M Shares 402,774 Est. Cost $91.93 Unrealized +105.8%

IBM International Business Machs 2.0%

Value $80.18M Shares 463,616 Est. Cost $143.00 Unrealized +16.0%

Value $73.33M Shares 279,399 Est. Cost $155.50 Unrealized +74.2%

AMD Advanced Micro Devices Inc 1.6%

Value $65.76M Shares 405,390 Est. Cost $105.46 Unrealized +52.5%

PANW Palo Alto Networks Inc 1.6%

Value $62.5M Shares 184,360 Est. Cost $153.08 Unrealized -2.3%

LLY ELI LILLY 1.5%

Value $59.83M Shares 66,080 Est. Cost $566.62 Unrealized +39.6%

MA Mastercard Incorporated 1.5%

Value $59.01M Shares 133,768 Est. Cost $394.91 Unrealized +14.4%

KLAC Kla Corp 1.5%

Value $58.93M Shares 71,477 Est. Cost $397.89 Unrealized +83.1%

ADBE Adobe Inc 1.4%

Value $57.13M Shares 102,841 Est. Cost $477.89 Unrealized +1.3%

META META PLATFORMS 1.4%

Value $56.53M Shares 112,111 Est. Cost $372.33 Unrealized +29.8%

CRM Salesforce Inc 1.4%

Value $56.02M Shares 217,880 Est. Cost $264.22 Unrealized +0.2%

BSX BOSTON SCIENT 1.3%

Value $53.51M Shares 694,844 Est. Cost $51.25 Unrealized +42.8%

INTU Intuit 1.2%

Value $47.33M Shares 72,014 Est. Cost $572.60 Unrealized +7.3%

TMO THERMO FISCHER SCIEN 1.2%

Value $47.06M Shares 85,092 Est. Cost $361.90 Unrealized +57.4%

MRK MERCK USD 1.1%

Value $46.05M Shares 372,004 Est. Cost $74.24 Unrealized +63.9%

PGR PROGRESSIVE 1.1%

Value $45.76M Shares 220,323 Est. Cost $177.70 Unrealized +8.4%

FTNT Fortinet Inc 1.1%

Value $45.34M Shares 752,300 Est. Cost $60.80 Unrealized +2.3%

CEG CONSTELLATION ENERGY 1.1%

Value $45.03M Shares 224,825 Est. Cost $72.46 Unrealized +178.7%

IBN ICICI BANK LTD ADR 1.1%

Value $43.17M Shares 1,498,466 Est. Cost $12.64 Unrealized —

MCHP Microchip Technology Inc. 1.0%

Value $42.13M Shares 460,400 Est. Cost $81.80 Unrealized +6.8%

— BLACKROCK 1.0%

Value $41.45M Shares 52,653 Est. Cost $592.28 Unrealized —

Value $38.51M Shares 2,015,368 Est. Cost $14.87 Unrealized +8.7%

ICE INTERCONT EXCHANGE 0.9%

Value $38.08M Shares 278,193 Est. Cost $111.15 Unrealized +18.5%

BDX BECTON DICKINSON 0.9%

Value $37.6M Shares 160,893 Est. Cost $230.01 Unrealized -0.9%

LOW LOWE'S COMPANIES 0.9%

Value $37.1M Shares 168,286 Est. Cost $157.19 Unrealized +40.8%

KDP KEURIG DR PEPPER 0.9%

Value $36.18M Shares 1,083,117 Est. Cost $30.38 Unrealized +3.8%

PLD PROLOGIS 0.8%

Value $34.25M Shares 304,961 Est. Cost $66.27 Unrealized +57.7%

ABNB AIRBNB 0.8%

Value $33.97M Shares 224,012 Est. Cost $111.92 Unrealized +36.5%

FCNCA FIRST CITIZENS BANCS 0.8%

Value $32.75M Shares 19,454 Est. Cost $1512.53 Unrealized +9.9%

VEEV Veeva Sys Inc 0.8%

Value $32.34M Shares 176,687 Est. Cost $214.27 Unrealized -7.4%

ROL ROLLINS 0.8%

Value $32.23M Shares 660,621 Est. Cost $35.73 Unrealized +26.7%

WMG WARNER MUSIC 0.8%

Value $32.19M Shares 1,050,313 Est. Cost $29.99 Unrealized +2.2%

AVGO BROADCOM 0.8%

Value $30.49M Shares 18,990 Est. Cost $56.47 Unrealized +143.8%

GOOG ALPHABET INC C 0.8%

Value $30.38M Shares 165,640 Est. Cost $110.59 Unrealized +52.7%

KHC KRAFT HEINZ 0.7%

Value $29.8M Shares 924,984 Est. Cost $32.75 Unrealized -0.6%

GWW WW GRAINGER 0.7%

Value $28.16M Shares 31,208 Est. Cost $893.19 Unrealized +3.9%

DECK DECKERS OUTDOOR 0.7%

Value $28.14M Shares 29,070 Est. Cost $58.26 Unrealized +164.1%

EQIX EQUINIX 0.7%

Value $27.48M Shares 36,317 Est. Cost $683.18 Unrealized +7.2%

ATKR ATKORE 0.7%

Value $26.7M Shares 197,869 Est. Cost $73.72 Unrealized +109.0%

LW LAMB WESTON HOLDINGS 0.7%

Value $26.65M Shares 316,970 Est. Cost $94.77 Unrealized -13.3%

EA Electronic Arts Inc 0.6%

Value $25.9M Shares 185,900 Est. Cost $134.32 Unrealized -2.7%

DOX Amdocs Ltd 0.5%

Value $22.1M Shares 280,000 Est. Cost $86.95 Unrealized -9.3%

UNH UNITEDHEALTH GRP 0.5%

Value $20.31M Shares 39,880 Est. Cost $447.97 Unrealized +5.6%

CTSH Cognizant Technology Solutio 0.5%

Value $20.07M Shares 295,157 Est. Cost $72.72 Unrealized -9.2%

ARWR ARROWHEAD PHARMA 0.5%

Value $18.56M Shares 714,206 Est. Cost $33.74 Unrealized -27.2%

PG PROCTER 0.4%

Value $16.81M Shares 101,956 Est. Cost $103.31 Unrealized +52.2%

SGRY SURGERY PARTNERS 0.4%

Value $16.09M Shares 676,200 Est. Cost $25.66 Unrealized 0.0%

FSLR First Solar Inc 0.4%

Value $15.76M Shares 69,900 Est. Cost $154.46 Unrealized +41.1%

QCOM QUALCOMM 0.4%

Value $15.34M Shares 77,025 Est. Cost $112.42 Unrealized +62.2%

JNJ JOHNSON & JOHNSON 0.4%

Value $15.22M Shares 104,100 Est. Cost $148.60 Unrealized -4.8%

HD HOME DEPOT 0.4%

Value $14.6M Shares 42,420 Est. Cost $184.71 Unrealized +77.3%

ADSK Autodesk Inc 0.3%

Value $14.04M Shares 56,745 Est. Cost $251.18 Unrealized -10.6%

ISRG INTUITIVE SURGICAL 0.3%

Value $13.43M Shares 30,198 Est. Cost $364.64 Unrealized +9.2%

BAC BANK OF AMERICA 0.3%

Value $12.23M Shares 307,400 Est. Cost $39.63 Unrealized -7.1%

TSM TAIWAN SEMICOND ADR 0.3%

Value $11.54M Shares 66,390 Est. Cost $141.04 Unrealized —

KO COCA COLA 0.3%

Value $11.2M Shares 176,000 Est. Cost $44.68 Unrealized +31.8%

PEP PEPSICO 0.2%

Value $9.823M Shares 59,560 Est. Cost $107.03 Unrealized +51.7%

Value $9.339M Shares 24,994 Est. Cost $315.07 Unrealized +20.8%

AMAT APPLIED MATERIALS 0.2%

Value $8.409M Shares 35,632 Est. Cost $68.51 Unrealized +208.6%

MCD MCDONALDS 0.2%

Value $7.892M Shares 30,970 Est. Cost $263.45 Unrealized -3.2%

DIS WALT DISNEY 0.2%

Value $7.866M Shares 79,220 Est. Cost $109.24 Unrealized -3.4%

DHR DANAHER 0.2%

Value $7.595M Shares 30,400 Est. Cost $224.90 Unrealized +11.3%

TXN TEXAS INSTRUMENT 0.2%

Value $7.587M Shares 39,000 Est. Cost $100.50 Unrealized +75.3%

VZ VERIZON COMM 0.2%

Value $7.452M Shares 180,700 Est. Cost $36.71 Unrealized -0.7%

AMGN AMGEN 0.2%

Value $7.171M Shares 22,950 Est. Cost $165.23 Unrealized +69.0%

NOW SERVICENOW 0.2%

Value $6.962M Shares 8,850 Est. Cost $98.48 Unrealized +49.0%

PFE PFIZER 0.2%

Value $6.799M Shares 243,000 Est. Cost $24.77 Unrealized 0.0%

PDD PDD HOLDINGS 0.2%

Value $6.701M Shares 50,400 Est. Cost $132.95 Unrealized —

CMCSA COMCAST A 0.2%

Value $6.661M Shares 170,100 Est. Cost $39.84 Unrealized -6.8%

GS GOLDMAN SACHS 0.2%

Value $6.342M Shares 14,020 Est. Cost $359.27 Unrealized +17.9%

UNP Union Pac Corp 0.2%

Value $6.259M Shares 27,663 Est. Cost $196.29 Unrealized +14.9%

MU MICRON TECH 0.2%

Value $6.221M Shares 47,300 Est. Cost $83.72 Unrealized +49.5%

SPGI S&P GLOBAL 0.2%

Value $6.128M Shares 13,740 Est. Cost $282.57 Unrealized +50.0%

— LAM RESEARCH 0.1%

Value $5.984M Shares 5,620 Est. Cost $307.09 Unrealized —

BKNG BOOKING HOLDINGS 0.1%

Value $5.808M Shares 1,466 Est. Cost $2151.51 Unrealized +69.9%

INTC INTEL 0.1%

Value $5.764M Shares 186,100 Est. Cost $37.97 Unrealized -14.4%

AXP AMERICAN EXPRESS 0.1%

Value $5.696M Shares 24,600 Est. Cost $107.23 Unrealized +112.0%

DDOG DATADOG 0.1%

Value $5.602M Shares 43,197 Est. Cost $77.46 Unrealized +56.2%

INFY INFOSYS LTD-SP ADR 0.1%

Value $5.549M Shares 298,000 Est. Cost $14.41 Unrealized —

ELV ELEVANCE HEALTH 0.1%

Value $5.408M Shares 9,980 Est. Cost $248.28 Unrealized +106.9%

HDB HDFC BANK 0.1%

Value $5.404M Shares 84,000 Est. Cost $59.01 Unrealized —

Value $5.307M Shares 48,200 Est. Cost $51.24 Unrealized +92.6%

C CITIGROUP USD 0.1%

Value $5.223M Shares 82,300 Est. Cost $52.53 Unrealized +11.7%

VRTX VERTEX PHARMACEUT 0.1%

Value $5.184M Shares 11,060 Est. Cost $357.30 Unrealized +21.5%

SYK STRYKER 0.1%

Value $5.063M Shares 14,880 Est. Cost $232.29 Unrealized +43.5%

NFLX NETFLIX 0.1%

Value $5.062M Shares 7,500 Est. Cost $23.36 Unrealized +167.4%

MS MORGAN STANLEY 0.1%

Value $5.037M Shares 51,826 Est. Cost $45.85 Unrealized +98.0%

REGN REGENERON PHARMA 0.1%

Value $4.95M Shares 4,710 Est. Cost $833.46 Unrealized +15.7%

SEDG SOLAREDGE TECH 0.1%

Value $4.509M Shares 178,496 Est. Cost $159.48 Unrealized -67.4%

MRSH MARSH & MCLENNAN 0.1%

Value $4.483M Shares 21,274 Est. Cost $95.23 Unrealized +110.2%

NTRA NATERA 0.1%

Value $4.382M Shares 40,463 Est. Cost $48.18 Unrealized +110.8%

UPS UNITED PARCEL B 0.1%

Value $4.299M Shares 31,411 Est. Cost $106.74 Unrealized +21.8%

ADP AUTOMATIC DATA P 0.1%

Value $4.241M Shares 17,769 Est. Cost $135.32 Unrealized +74.8%

TMUS T-MOBILE 0.1%

Value $4.101M Shares 23,280 Est. Cost $126.62 Unrealized +29.2%

ORCL ORACLE 0.1%

Value $4.038M Shares 28,600 Est. Cost $87.05 Unrealized +40.5%

Value $4.025M Shares 12,175 Est. Cost $216.10 Unrealized +54.7%

GPN GLOBAL PAYMENTS 0.1%

Value $3.943M Shares 40,774 Est. Cost $170.17 Unrealized -36.4%

SNPS SYNOPS 0.1%

Value $3.921M Shares 6,590 Est. Cost $210.64 Unrealized +168.5%

AMT AMERICAN TOWER 0.1%

Value $3.897M Shares 20,050 Est. Cost $162.35 Unrealized +8.6%

FISV FISERV 0.1%

Value $3.815M Shares 25,600 Est. Cost $121.95 Unrealized +24.1%

SBUX STARBUCKS 0.1%

Value $3.815M Shares 49,000 Est. Cost $63.00 Unrealized +23.9%

CMG CHIPOTLE MEXICAN GRI 0.1%

Value $3.759M Shares 60,000 Est. Cost $61.52 Unrealized +1.0%

WM WASTE MANAGEMENT 0.1%

Value $3.686M Shares 17,277 Est. Cost $96.92 Unrealized +109.3%

CDNS CADENCE DESIGN 0.1%

Value $3.678M Shares 11,950 Est. Cost $97.91 Unrealized +202.4%

GILD GILEAD SCIENCES 0.1%

Value $3.636M Shares 53,000 Est. Cost $54.44 Unrealized +16.0%

ZTS ZOETIS 0.1%

Value $3.398M Shares 19,600 Est. Cost $151.87 Unrealized +7.6%

MCK MCKESSON 0.1%

Value $3.3M Shares 5,650 Est. Cost $351.52 Unrealized +57.2%

MELI MERCADOLIBRE 0.1%

Value $3.287M Shares 2,000 Est. Cost $1634.92 Unrealized -3.4%

CVS CVS HEALTH 0.1%

Value $3.254M Shares 55,100 Est. Cost $85.23 Unrealized -31.3%

SHW SHERWIN WILLIAMS 0.1%

Value $3.134M Shares 10,500 Est. Cost $251.62 Unrealized +21.3%

Value $3.118M Shares 10,400 Est. Cost $188.51 Unrealized +33.6%

— Verint Sys Inc 0.1%

Value $3.114M Shares 96,712 Est. Cost $38.25 Unrealized —

CNM CORE & MAIN 0.1%

Value $3.047M Shares 62,268 Est. Cost $21.31 Unrealized +160.7%

CIEN CIENA 0.1%

Value $3.006M Shares 62,381 Est. Cost $50.36 Unrealized -5.8%

ITW ILLINOIS TOOL 0.1%

Value $3.001M Shares 12,665 Est. Cost $142.18 Unrealized +66.6%

— Cyberark Software Ltd 0.1%

Value $2.994M Shares 10,950 Est. Cost $265.63 Unrealized —

TGT TARGET 0.1%

Value $2.961M Shares 20,000 Est. Cost $125.52 Unrealized +17.8%

MCO MOODYS 0.1%

Value $2.925M Shares 6,950 Est. Cost $248.01 Unrealized +58.5%

HCA HCA HEALTHCARE 0.1%

Value $2.779M Shares 8,650 Est. Cost $133.44 Unrealized +140.4%

PEN PENUMBRA 0.1%

Value $2.756M Shares 15,312 Est. Cost $272.64 Unrealized -26.8%

CTAS CINTAS 0.1%

Value $2.731M Shares 3,900 Est. Cost $84.56 Unrealized +99.3%

RDNT RADNET 0.1%

Value $2.684M Shares 45,558 Est. Cost $31.13 Unrealized +74.3%

PNC PNC FINANCIAL SERV 0.1%

Value $2.674M Shares 17,201 Est. Cost $107.53 Unrealized +36.3%

ECL ECOLAB 0.1%

Value $2.618M Shares 11,000 Est. Cost $227.14 Unrealized 0.0%

MRVL MARVELL TECH. 0.1%

Value $2.614M Shares 37,400 Est. Cost $68.97 Unrealized +1.0%

WELL WELLTOWER 0.1%

Value $2.544M Shares 24,404 Est. Cost $63.70 Unrealized +49.2%

PYPL PAYPAL 0.1%

Value $2.53M Shares 43,600 Est. Cost $86.20 Unrealized -26.4%

CPRT Copart Inc 0.1%

Value $2.526M Shares 46,642 Est. Cost $40.82 Unrealized +33.7%

APD AIR PRODS & CHEM 0.1%

Value $2.503M Shares 9,700 Est. Cost $229.64 Unrealized +5.6%

EW EDWARDS LIFESCIENSES 0.1%

Value $2.471M Shares 26,755 Est. Cost $81.01 Unrealized +9.3%

IBP INSTALLED BUILDING P 0.1%

Value $2.458M Shares 11,949 Est. Cost $115.49 Unrealized +90.8%

LNTH LANTHEUS HOLDINGS 0.1%

Value $2.399M Shares 29,873 Est. Cost $32.18 Unrealized +128.0%

AJG ARTHUR J GALLAGHER 0.1%

Value $2.386M Shares 9,200 Est. Cost $241.25 Unrealized +1.3%

CRUS CIRRUS LOGIC 0.1%

Value $2.375M Shares 18,607 Est. Cost $68.27 Unrealized +53.6%

HLT HILTON 0.1%

Value $2.364M Shares 10,833 Est. Cost $108.45 Unrealized +88.6%

SPSC Sps Comm Inc 0.1%

Value $2.341M Shares 12,442 Est. Cost $184.57 Unrealized -0.9%

KFY KORN FERRY 0.1%

Value $2.312M Shares 34,431 Est. Cost $37.70 Unrealized +63.2%

TFC TRUIST FINANCIAL 0.1%

Value $2.284M Shares 58,800 Est. Cost $36.11 Unrealized -3.2%

QLYS Qualys Inc 0.1%

Value $2.283M Shares 16,008 Est. Cost $176.57 Unrealized -13.8%

AZO AUTOZONE 0.1%

Value $2.223M Shares 750 Est. Cost $1210.44 Unrealized +141.8%

MSCI Msci Inc 0.1%

Value $2.22M Shares 4,608 Est. Cost $348.49 Unrealized +39.6%

AIG AMERICAN INTL GR 0.1%

Value $2.183M Shares 29,400 Est. Cost $54.48 Unrealized +35.3%

PLNT PLANET FITNESS 0.1%

Value $2.172M Shares 29,513 Est. Cost $68.72 Unrealized -5.6%

CARR CARRIER GLOBAL 0.1%

Value $2.17M Shares 34,400 Est. Cost $38.67 Unrealized +55.7%

WTS WATTS WATER TECHN 0.1%

Value $2.072M Shares 11,297 Est. Cost $114.14 Unrealized +75.7%

SPG SIMON PROPERTY GROUP 0.1%

Value $2.064M Shares 13,600 Est. Cost $110.22 Unrealized +23.0%

APO APOLLO GLOB MANAGEM 0.1%

Value $2.054M Shares 17,400 Est. Cost $63.58 Unrealized +74.4%

FOUR SHIFT4 PAYMENTS 0.1%

Value $2.051M Shares 27,956 Est. Cost $66.28 Unrealized 0.0%

WDAY WORKDAY A 0.1%

Value $2.043M Shares 9,139 Est. Cost $183.71 Unrealized +31.0%

PSA PUBLIC STORAGE 0.1%

Value $2.028M Shares 7,050 Est. Cost $236.78 Unrealized +8.8%

GEV GE VERNOVA 0.1%

Value $2.024M Shares 11,800 Est. Cost $158.10 Unrealized 0.0%

TRV TRAVELERS COMPANIES 0.0%

Value $2.011M Shares 9,892 Est. Cost $121.30 Unrealized +72.2%

KMB KIMBERLY CLARKE 0.0%

Value $2.001M Shares 14,482 Est. Cost $98.75 Unrealized +26.9%

NEM NEWMONT 0.0%

Value $1.999M Shares 47,742 Est. Cost $39.43 Unrealized +0.4%

URI UNITED RENTALS 0.0%

Value $1.973M Shares 3,050 Est. Cost $235.07 Unrealized +178.8%

DLR DIGITAL REALTY TRUST 0.0%

Value $1.961M Shares 12,900 Est. Cost $104.06 Unrealized +31.1%

BK BNY MELLON 0.0%

Value $1.938M Shares 32,353 Est. Cost $39.55 Unrealized +40.9%

PRU PRUDENTIAL FINL 0.0%

Value $1.925M Shares 16,423 Est. Cost $71.59 Unrealized +49.1%

AMP AMERIPRISE 0.0%

Value $1.922M Shares 4,500 Est. Cost $244.85 Unrealized +70.9%

HUM HUMANA 0.0%

Value $1.894M Shares 5,068 Est. Cost $294.83 Unrealized +12.0%

FIS FIDELITY NAT INF 0.0%

Value $1.884M Shares 25,000 Est. Cost $109.29 Unrealized -34.6%

RSG REPUBLIC SERV 0.0%

Value $1.846M Shares 9,500 Est. Cost $101.51 Unrealized +82.4%

MET METLIFE 0.0%

Value $1.835M Shares 26,146 Est. Cost $58.86 Unrealized +15.8%

ABCB AMERIS BANCORP 0.0%

Value $1.805M Shares 35,852 Est. Cost $36.20 Unrealized +29.7%

DXCM DEXCOM 0.0%

Value $1.78M Shares 15,700 Est. Cost $95.30 Unrealized +32.7%

IDXX IDEXX LAB 0.0%

Value $1.759M Shares 3,610 Est. Cost $435.00 Unrealized +15.4%

OTIS OTIS WORLDWIDE 0.0%

Value $1.728M Shares 17,950 Est. Cost $67.23 Unrealized +39.4%

CCI CROWN CASTLE 0.0%

Value $1.72M Shares 17,600 Est. Cost $142.82 Unrealized -37.1%

GPK GRAPHIC PACKAGING 0.0%

Value $1.712M Shares 65,307 Est. Cost $22.85 Unrealized +20.9%

TRNO TERRENO REALTY 0.0%

Value $1.698M Shares 28,699 Est. Cost $58.57 Unrealized —

TEX TEREX CORP 0.0%

Value $1.694M Shares 30,897 Est. Cost $53.63 Unrealized +10.6%

PSMT PRICESMART 0.0%

Value $1.691M Shares 20,831 Est. Cost $80.17 Unrealized 0.0%

VRSK VERISK ANALYTICS 0.0%

Value $1.691M Shares 6,273 Est. Cost $143.26 Unrealized +69.0%

COR CENCORA 0.0%

Value $1.69M Shares 7,500 Est. Cost $158.37 Unrealized +44.3%

ADC AGREE REALTY 0.0%

Value $1.67M Shares 26,964 Est. Cost $69.31 Unrealized —

PAYX PAYCHEX 0.0%

Value $1.66M Shares 14,000 Est. Cost $113.15 Unrealized +2.8%

CODI COMPASS DIVERSIFIED 0.0%

Value $1.645M Shares 75,170 Est. Cost $21.42 Unrealized -0.2%

Value $1.645M Shares 31,000 Est. Cost $41.80 Unrealized +22.5%

MPWR MONOLITHIC POWER SYS 0.0%

Value $1.643M Shares 2,000 Est. Cost $483.64 Unrealized +47.3%

HTO SJW GROUP 0.0%

Value $1.639M Shares 30,233 Est. Cost $69.08 Unrealized -20.8%

IQV IQVIA HOLDINGS 0.0%

Value $1.628M Shares 7,701 Est. Cost $169.80 Unrealized +33.8%

LOB LIVE OAK BANCSHARES 0.0%

Value $1.61M Shares 45,926 Est. Cost $39.68 Unrealized -10.8%

AME AMETEK 0.0%

Value $1.6M Shares 9,600 Est. Cost $123.58 Unrealized +38.2%

A AGILENT TECH 0.0%

Value $1.594M Shares 12,300 Est. Cost $82.21 Unrealized +68.2%

PWR QUANTA SERVICES 0.0%

Value $1.575M Shares 6,200 Est. Cost $129.96 Unrealized +103.4%

CSX Csx Corp 0.0%

Value $1.57M Shares 46,937 Est. Cost $30.45 Unrealized +8.8%

IR INGERSOLL RAND 0.0%

Value $1.544M Shares 17,000 Est. Cost $60.34 Unrealized +52.1%

GIS GENERAL MILLS 0.0%

Value $1.544M Shares 24,400 Est. Cost $44.64 Unrealized +44.3%

Value $1.528M Shares 21,400 Est. Cost $66.30 Unrealized +7.4%

FAST FASTENAL 0.0%

Value $1.514M Shares 24,100 Est. Cost $19.88 Unrealized +64.1%

CNC CENTENE 0.0%

Value $1.498M Shares 22,594 Est. Cost $56.23 Unrealized +29.4%

ODFL OLD DOMINION FREIGHT 0.0%

Value $1.492M Shares 8,450 Est. Cost $191.37 Unrealized -2.5%

DD DUPONT DE NEMOURS 0.0%

Value $1.489M Shares 18,495 Est. Cost $27.17 Unrealized +16.2%

FICO FAIR ISAAC 0.0%

Value $1.489M Shares 1,000 Est. Cost $487.83 Unrealized +164.9%

JLL JONES LANG LASALLE 0.0%

Value $1.486M Shares 7,241 Est. Cost $151.29 Unrealized +28.3%

IT GARTNER 0.0%

Value $1.482M Shares 3,300 Est. Cost $290.71 Unrealized +53.0%

MLM MARTIN MARIETTA MATE 0.0%

Value $1.463M Shares 2,700 Est. Cost $561.14 Unrealized +2.6%

BMY BRISTOL MYERS 0.0%

Value $1.462M Shares 35,200 Est. Cost $47.02 Unrealized -12.8%

VRT VERTIV HOLDINGS 0.0%

Value $1.437M Shares 16,600 Est. Cost $48.24 Unrealized +88.3%

ADM ARCHER DANIELS M 0.0%

Value $1.427M Shares 23,600 Est. Cost $57.73 Unrealized -0.0%

GEHC GE HEALTHCARE TECH 0.0%

Value $1.426M Shares 18,300 Est. Cost $74.17 Unrealized +9.7%

BIIB BIOGEN 0.0%

Value $1.414M Shares 6,099 Est. Cost $245.44 Unrealized -11.5%

VRNS Varonis Sys Inc 0.0%

Value $1.401M Shares 29,200 Est. Cost $47.62 Unrealized -7.0%

EXC EXELON 0.0%

Value $1.392M Shares 40,224 Est. Cost $29.55 Unrealized +17.6%

— DISCOVER FINANCIAL 0.0%

Value $1.387M Shares 10,600 Est. Cost $73.50 Unrealized —

FRPT FRESHPET 0.0%

Value $1.381M Shares 10,670 Est. Cost $60.56 Unrealized +98.2%

VMC VULCAN MATERIALS 0.0%

Value $1.368M Shares 5,500 Est. Cost $208.58 Unrealized +22.4%

LULU LULULEMON ATHLETICA 0.0%

Value $1.359M Shares 4,550 Est. Cost $213.58 Unrealized +56.5%

Value $1.343M Shares 9,900 Est. Cost $76.65 Unrealized +74.1%

ROK ROCKWELL AUTOM 0.0%

Value $1.321M Shares 4,800 Est. Cost $194.73 Unrealized +34.8%

EXR EXTRA SPACE STORAGE 0.0%

Value $1.321M Shares 8,500 Est. Cost $117.95 Unrealized +14.9%

HIG HARTFORD FIN SERV 0.0%

Value $1.317M Shares 13,100 Est. Cost $50.92 Unrealized +91.6%

EFX EQUIFAX 0.0%

Value $1.309M Shares 5,400 Est. Cost $194.24 Unrealized +21.4%

MRVI MARAVAI LIFESCIENCES 0.0%

Value $1.294M Shares 180,751 Est. Cost $7.19 Unrealized +20.1%

AVB AVALONBAY COMM 0.0%

Value $1.283M Shares 6,200 Est. Cost $146.34 Unrealized +24.6%

NSC Norfolk Southn Corp 0.0%

Value $1.28M Shares 5,962 Est. Cost $216.96 Unrealized +3.3%

CL COLGATE PALMOLIVE 0.0%

Value $1.271M Shares 13,100 Est. Cost $65.17 Unrealized +36.7%

ON ON SEMICONDUCTOR 0.0%

Value $1.268M Shares 18,500 Est. Cost $61.12 Unrealized +14.8%

MTD METTLER-TOLEDO 0.0%

Value $1.258M Shares 900 Est. Cost $733.04 Unrealized +86.6%

EIX EDISON INTL 0.0%

Value $1.257M Shares 17,500 Est. Cost $52.31 Unrealized +28.3%

HPE HP ENTERPRISE CO 0.0%

Value $1.246M Shares 58,852 Est. Cost $12.47 Unrealized +41.2%

TSCO TRACTOR SUPPLY 0.0%

Value $1.242M Shares 4,600 Est. Cost $28.90 Unrealized +81.0%

TEAM ATLASSIAN 0.0%

Value $1.22M Shares 6,900 Est. Cost $162.28 Unrealized +10.1%

DG DOLLAR GENERAL 0.0%

Value $1.203M Shares 9,100 Est. Cost $141.23 Unrealized -4.7%

IRM IRON MOUNTAIN REIT 0.0%

Value $1.188M Shares 13,253 Est. Cost $36.29 Unrealized +111.2%

RMD RESMED 0.0%

Value $1.187M Shares 6,200 Est. Cost $159.86 Unrealized +25.1%

CBRE CBRE GROUP A 0.0%

Value $1.185M Shares 13,300 Est. Cost $54.67 Unrealized +62.3%

HUBS HUBSPOT 0.0%

Value $1.18M Shares 2,000 Est. Cost $421.15 Unrealized +45.6%

Value $1.171M Shares 21,800 Est. Cost $50.95 Unrealized -0.5%

Value $1.157M Shares 3,600 Est. Cost $268.29 Unrealized —

NDAQ NASDAQ OMX GROUP 0.0%

Value $1.14M Shares 18,922 Est. Cost $52.84 Unrealized +12.1%

CHTR CHARTER COMM 0.0%

Value $1.136M Shares 3,800 Est. Cost $487.53 Unrealized -44.0%

CHD CHURCH & DWIGHT 0.0%

Value $1.12M Shares 10,800 Est. Cost $71.23 Unrealized +45.7%

KEYS KEYSIGHT TECH 0.0%

Value $1.108M Shares 8,100 Est. Cost $146.71 Unrealized -0.4%

TROW T ROWE PRICE GP 0.0%

Value $1.104M Shares 9,573 Est. Cost $96.94 Unrealized +9.2%

PHM PULTEGROUP 0.0%

Value $1.101M Shares 10,000 Est. Cost $52.65 Unrealized +112.9%

CAH CARDINAL HEALTH 0.0%

Value $1.082M Shares 11,000 Est. Cost $66.55 Unrealized +49.1%

— SCHNITZER STEEL IND 0.0%

Value $1.068M Shares 69,950 Est. Cost $29.07 Unrealized —

Value $1.062M Shares 140 Est. Cost $4744.09 Unrealized +61.2%

TARS TARSUS PHARMACEUT 0.0%

Value $1.06M Shares 38,981 Est. Cost $30.92 Unrealized +8.8%

AWK AMERICAN WATER W 0.0%

Value $1.059M Shares 8,200 Est. Cost $120.18 Unrealized +1.3%

USB US BANCORP 0.0%

Value $1.052M Shares 26,500 Est. Cost $36.23 Unrealized +4.2%

YUMC YUM CHINA HLDS 0.0%

Value $1.052M Shares 34,100 Est. Cost $48.49 Unrealized -24.5%

IFF INTL FLAVORS & FRAGR 0.0%

Value $1.051M Shares 11,034 Est. Cost $107.49 Unrealized -17.7%

DOV DOVER CORP 0.0%

Value $1.047M Shares 5,800 Est. Cost $140.58 Unrealized +25.1%

— WESTROCK 0.0%

Value $1.026M Shares 20,416 Est. Cost $46.98 Unrealized —

FITB FIFTH THIRD BAN 0.0%

Value $1.007M Shares 27,600 Est. Cost $25.25 Unrealized +35.9%

TYL TYLER TECHNOLOGIES 0.0%

Value $1.006M Shares 2,000 Est. Cost $460.76 Unrealized 0.0%

BR BROADRIDGE FINANCIAL 0.0%

Value $1.005M Shares 5,100 Est. Cost $147.49 Unrealized +30.9%

ARRY ARRAY TECHNOLOGIES 0.0%

Value $1.002M Shares 97,702 Est. Cost $13.05 Unrealized -2.7%

VLTO VERALTO 0.0%

Value $983K Shares 10,299 Est. Cost $77.04 Unrealized +23.2%

TER TERADYNE 0.0%

Value $979K Shares 6,600 Est. Cost $94.15 Unrealized +34.0%

WST WEST PHARMACEUTICAL 0.0%

Value $968K Shares 2,939 Est. Cost $179.86 Unrealized +95.6%

ZBH ZIMMER BIOMET HLDS 0.0%

Value $966K Shares 8,900 Est. Cost $137.91 Unrealized -15.9%

VTR VENTAS 0.0%

Value $953K Shares 18,590 Est. Cost $44.07 Unrealized +0.9%

COF CAPITAL ONE FIN 0.0%

Value $928K Shares 6,700 Est. Cost $130.13 Unrealized +5.4%

PCAR PACCAR 0.0%

Value $926K Shares 9,000 Est. Cost $57.41 Unrealized +80.6%

LPLA LPL FINANCIAL HLDS 0.0%

Value $922K Shares 3,300 Est. Cost $202.27 Unrealized +34.2%

DLTR DOLLAR TREE 0.0%

Value $918K Shares 8,600 Est. Cost $144.48 Unrealized -18.3%

Value $908K Shares 5,000 Est. Cost $119.39 Unrealized +49.9%

STT STATE STREET 0.0%

Value $902K Shares 12,189 Est. Cost $64.69 Unrealized +9.0%

WY WEYERHAEUSER CO 0.0%

Value $891K Shares 31,400 Est. Cost $30.45 Unrealized -3.4%

BRO BROWN & BROWN 0.0%

Value $885K Shares 9,900 Est. Cost $58.79 Unrealized +46.2%

SBAC SBA COMMUNICATIONS 0.0%

Value $883K Shares 4,500 Est. Cost $247.83 Unrealized -22.7%

AXON AXON ENTERPRISE 0.0%

Value $883K Shares 3,000 Est. Cost $198.81 Unrealized +50.1%

SYF SYNCHRONY FINANCIAL 0.0%

Value $882K Shares 18,700 Est. Cost $32.95 Unrealized +27.9%

ENTG ENTEGRIS 0.0%

Value $880K Shares 6,500 Est. Cost $134.82 Unrealized -2.8%

RDY DR REDDY'S LAB 0.0%

Value $869K Shares 11,400 Est. Cost $64.42 Unrealized —

ALGN ALIGN TECHNOLOGY 0.0%

Value $845K Shares 3,500 Est. Cost $426.11 Unrealized -34.7%

ZTO ZTO EXPRESS CAY ADR 0.0%

Value $845K Shares 40,700 Est. Cost $26.01 Unrealized —

STLD STEEL DYNAMICS 0.0%

Value $842K Shares 6,500 Est. Cost $68.77 Unrealized +89.2%

ARE ALEX REAL ESTATE EQ 0.0%

Value $830K Shares 7,100 Est. Cost $114.69 Unrealized -5.8%

HBAN HUNTINGTON BANC 0.0%

Value $829K Shares 62,900 Est. Cost $10.17 Unrealized +23.4%

HUBB HUBBELL 0.0%

Value $822K Shares 2,250 Est. Cost $245.95 Unrealized +56.1%

EXPD EXPEDITORS 0.0%

Value $817K Shares 6,550 Est. Cost $81.55 Unrealized +42.9%

BEKE KE HOLDINGS 0.0%

Value $816K Shares 57,700 Est. Cost $17.82 Unrealized —

WBD WARNER BROS DISC 0.0%

Value $811K Shares 108,940 Est. Cost $16.05 Unrealized -50.1%

SWKS SKYWORKS 0.0%

Value $810K Shares 7,600 Est. Cost $128.58 Unrealized -27.8%

AVY AVERY DENNISON 0.0%

Value $809K Shares 3,700 Est. Cost $116.32 Unrealized +84.8%

PFG PRINCIPAL FIN GROUP 0.0%

Value $808K Shares 10,300 Est. Cost $46.22 Unrealized +65.2%

OMC OMNICOM GROUP 0.0%

Value $807K Shares 9,000 Est. Cost $60.28 Unrealized +45.4%

RF REGIONS FIN 0.0%

Value $780K Shares 38,900 Est. Cost $12.85 Unrealized +40.6%

CFG CITIZENS FINANCIAL 0.0%

Value $778K Shares 21,600 Est. Cost $31.50 Unrealized +4.1%

ULTA ULTA BEAUTY 0.0%

Value $772K Shares 2,000 Est. Cost $291.12 Unrealized +39.6%

CLX CLOROX 0.0%

Value $771K Shares 5,650 Est. Cost $131.54 Unrealized -0.1%

EME EMCOR GROUP 0.0%

Value $767K Shares 2,100 Est. Cost $367.70 Unrealized 0.0%

SRRK SCHOLAR ROCK HOLDING 0.0%

Value $766K Shares 92,000 Est. Cost $12.23 Unrealized 0.0%

WSM WILLIAMS SONOMA 0.0%

Value $762K Shares 2,700 Est. Cost $112.92 Unrealized +28.9%

BLDR BUILDERS FIRSTSOURCE 0.0%

Value $761K Shares 5,500 Est. Cost $111.21 Unrealized +52.7%

GPC GENUINE PARTS 0.0%

Value $761K Shares 5,500 Est. Cost $101.73 Unrealized +39.2%

BAX BAXTER INTL 0.0%

Value $758K Shares 22,668 Est. Cost $61.11 Unrealized -41.9%

WSO WATSCO 0.0%

Value $750K Shares 1,620 Est. Cost $362.40 Unrealized +26.1%

Value $750K Shares 12,500 Est. Cost $78.75 Unrealized -16.9%

MDB MONGODB 0.0%

Value $750K Shares 3,000 Est. Cost $206.22 Unrealized +53.2%

CBOE CBOE GLOBAL MARKETS 0.0%

Value $746K Shares 4,385 Est. Cost $109.37 Unrealized +60.1%

MOH MOLINA HEALTHCARE 0.0%

Value $743K Shares 2,500 Est. Cost $329.86 Unrealized +2.9%

MAA MID-AM APRTMNT COMM 0.0%

Value $742K Shares 5,200 Est. Cost $132.57 Unrealized -5.3%

BBY BEST BUY 0.0%

Value $741K Shares 8,792 Est. Cost $59.16 Unrealized +23.7%

ZS ZSCALER 0.0%

Value $740K Shares 3,850 Est. Cost $151.76 Unrealized +17.3%

HOLX HOLOGIC 0.0%

Value $735K Shares 9,900 Est. Cost $67.65 Unrealized +10.8%

LH LABORATORY CORP OF A 0.0%

Value $733K Shares 3,600 Est. Cost $199.50 Unrealized 0.0%

— KELLANOVA 0.0%

Value $727K Shares 12,600 Est. Cost $50.58 Unrealized +11.1%

COO COOPER 0.0%

Value $725K Shares 8,300 Est. Cost $96.75 Unrealized -3.5%

NTAP NETAPP 0.0%

Value $721K Shares 5,600 Est. Cost $72.51 Unrealized +49.8%

Value $717K Shares 117,500 Est. Cost $9.64 Unrealized —

NTRS NORTHERN TRUST 0.0%

Value $714K Shares 8,500 Est. Cost $100.46 Unrealized -20.4%

GDDY GODADDY A 0.0%

Value $713K Shares 5,100 Est. Cost $76.01 Unrealized +73.6%

ZBRA ZEBRA TECHNOLOGIES C 0.0%

Value $711K Shares 2,300 Est. Cost $304.09 Unrealized 0.0%

Value $704K Shares 3,500 Est. Cost $208.75 Unrealized +2.2%

DGX QUEST DIAGNOSTICS 0.0%

Value $698K Shares 5,100 Est. Cost $106.60 Unrealized +24.8%

BURL BURLINGTON STORES 0.0%

Value $696K Shares 2,900 Est. Cost $201.18 Unrealized +2.3%

LII LENNOX INTL 0.0%

Value $695K Shares 1,300 Est. Cost $216.05 Unrealized +124.4%

JBHT JB HUNT TRANSPORT 0.0%

Value $690K Shares 4,310 Est. Cost $135.91 Unrealized +21.2%

PODD INSULET 0.0%

Value $686K Shares 3,400 Est. Cost $268.09 Unrealized -32.8%

WAT WATERS 0.0%

Value $686K Shares 2,364 Est. Cost $214.09 Unrealized +49.1%

ILMN ILLUMINA 0.0%

Value $675K Shares 6,465 Est. Cost $292.64 Unrealized -61.7%

HTHT H WORLD GROUP 0.0%

Value $670K Shares 20,100 Est. Cost $42.91 Unrealized —

AVTR AVANTOR 0.0%

Value $664K Shares 31,300 Est. Cost $32.24 Unrealized -25.3%

ARVN ARVINAS 0.0%

Value $661K Shares 24,830 Est. Cost $24.95 Unrealized +27.7%

MKC MCCORMICK 0.0%

Value $660K Shares 9,300 Est. Cost $78.09 Unrealized -10.7%

RS RELIANCE STEEL & ALU 0.0%

Value $657K Shares 2,300 Est. Cost $237.15 Unrealized +27.0%

Value $653K Shares 9,800 Est. Cost $47.69 Unrealized +43.7%

TRU TRANSUNION 0.0%

Value $619K Shares 8,350 Est. Cost $74.28 Unrealized -0.4%

JKHY JACK HENRY & ASSOC 0.0%

Value $618K Shares 3,720 Est. Cost $153.52 Unrealized +5.8%

CE CELANESE 0.0%

Value $607K Shares 4,500 Est. Cost $150.11 Unrealized +0.4%

EQH EQUITABLE HOLDINGS 0.0%

Value $601K Shares 14,700 Est. Cost $28.67 Unrealized +31.8%

CPT CAMDEN PROPERTY TRUS 0.0%

Value $600K Shares 5,500 Est. Cost $130.77 Unrealized -25.9%

WPC WP CAREY 0.0%

Value $600K Shares 10,900 Est. Cost $70.79 Unrealized —

Value $595K Shares 17,000 Est. Cost $16.78 Unrealized +77.0%

FDS FACTSET RESEARCH SYS 0.0%

Value $594K Shares 1,454 Est. Cost $302.96 Unrealized +37.8%

IP INTERNATIONAL PAPER 0.0%

Value $591K Shares 13,700 Est. Cost $32.99 Unrealized +15.4%

ENPH ENPHASE ENERGY 0.0%

Value $578K Shares 5,800 Est. Cost $190.11 Unrealized -38.7%

GEN GEN DIGITAL 0.0%

Value $577K Shares 23,100 Est. Cost $16.41 Unrealized +35.4%

RVTY REVVITY 0.0%

Value $577K Shares 5,500 Est. Cost $126.38 Unrealized -16.3%

SNA SNAP-ON INC 0.0%

Value $575K Shares 2,200 Est. Cost $201.25 Unrealized +30.6%

MANH MANHATTAN ASSOCIATES 0.0%

Value $567K Shares 2,300 Est. Cost $195.17 Unrealized +16.2%

Value $565K Shares 135,800 Est. Cost $43.19 Unrealized —

CAG CONAGRA BRANDS 0.0%

Value $560K Shares 19,700 Est. Cost $27.85 Unrealized -1.7%

DT DYNATRACE 0.0%

Value $559K Shares 12,500 Est. Cost $52.08 Unrealized -11.5%

OC OWENS CORNING 0.0%

Value $556K Shares 3,200 Est. Cost $82.98 Unrealized +108.7%

KIM KIMCO REALTY 0.0%

Value $553K Shares 28,400 Est. Cost $20.15 Unrealized -13.9%

TRMB TRIMBLE 0.0%

Value $552K Shares 9,878 Est. Cost $52.23 Unrealized +10.5%

Value $546K Shares 6,200 Est. Cost $84.63 Unrealized +5.8%

DOC HEALTHPEAK PROP 0.0%

Value $538K Shares 27,445 Est. Cost $23.44 Unrealized -26.3%

AKAM AKAMAI TECH 0.0%

Value $531K Shares 5,900 Est. Cost $101.28 Unrealized -4.5%

Value $523K Shares 6,600 Est. Cost $68.05 Unrealized +20.1%

Value $522K Shares 1,700 Est. Cost $360.89 Unrealized -2.1%

— JUNIPER NETWORKS 0.0%

Value $521K Shares 14,300 Est. Cost $30.51 Unrealized —

AMH AMERICAN HOMES 4 REN 0.0%

Value $517K Shares 13,900 Est. Cost $35.09 Unrealized —

DKS DICKS SPORTING GOODS 0.0%

Value $516K Shares 2,400 Est. Cost $128.10 Unrealized +56.6%

NDSN NORDSON 0.0%

Value $510K Shares 2,200 Est. Cost $219.09 Unrealized +12.5%

TECH BIO TECHNE 0.0%

Value $509K Shares 7,100 Est. Cost $76.42 Unrealized -4.5%

CSL CARLISLE COMPANIES 0.0%

Value $486K Shares 1,200 Est. Cost $268.62 Unrealized +47.0%

ALLY ALLY FINANCIAL 0.0%

Value $484K Shares 12,200 Est. Cost $33.79 Unrealized +9.0%

— BANCOLOMBIA-ADR 0.0%

Value $483K Shares 14,800 Est. Cost $38.42 Unrealized —

HSY HERSHEY 0.0%

Value $478K Shares 2,600 Est. Cost $182.08 Unrealized +1.0%

WAB WABTEC 0.0%

Value $458K Shares 2,900 Est. Cost $110.02 Unrealized +44.0%

NLY ANNALY CAPITAL MANAG 0.0%

Value $457K Shares 23,975 Est. Cost $18.54 Unrealized —

— INTERPUBLIC GROUP 0.0%

Value $457K Shares 15,700 Est. Cost $20.92 Unrealized +37.8%

MOS MOSAIC 0.0%

Value $442K Shares 15,300 Est. Cost $34.71 Unrealized -17.6%

RIVN RIVIAN AUTOMOTIVE 0.0%

Value $442K Shares 32,900 Est. Cost $20.52 Unrealized -49.1%

REG REGENCY CENTERS 0.0%

Value $440K Shares 7,078 Est. Cost $42.38 Unrealized +32.1%

CCK CROWN HOLDINGS 0.0%

Value $437K Shares 5,879 Est. Cost $67.83 Unrealized +16.7%

FBIN FORTUNE BRANDS INNOV 0.0%

Value $435K Shares 6,700 Est. Cost $66.83 Unrealized +4.6%

KMX CARMAX 0.0%

Value $433K Shares 5,900 Est. Cost $100.00 Unrealized -27.9%

RJF RAYMOND JAMES FINANC 0.0%

Value $433K Shares 3,500 Est. Cost $113.40 Unrealized +6.3%

NWSA NEWS CORP USD 0.0%

Value $430K Shares 15,600 Est. Cost $25.55 Unrealized 0.0%

Value $428K Shares 10,284 Est. Cost $33.03 Unrealized +28.4%

QRVO QORVO 0.0%

Value $418K Shares 3,600 Est. Cost $158.98 Unrealized -33.0%

Value $411K Shares 4,400 Est. Cost $111.33 Unrealized -20.8%

BBWI BATH & BODY WORKS 0.0%

Value $410K Shares 10,500 Est. Cost $32.17 Unrealized +34.9%

AOS A O SMITH 0.0%

Value $409K Shares 5,000 Est. Cost $58.20 Unrealized +41.1%

BZ KANZHUN 0.0%

Value $395K Shares 21,000 Est. Cost $19.03 Unrealized —

VIPS VIPSHOP ADR 0.0%

Value $381K Shares 29,300 Est. Cost $10.77 Unrealized —

TWLO TWILIO 0.0%

Value $381K Shares 6,700 Est. Cost $299.07 Unrealized -80.3%

CPB CAMPBELL SOUP 0.0%

Value $380K Shares 8,400 Est. Cost $36.82 Unrealized +14.0%

DVA DAVITA 0.0%

Value $374K Shares 2,700 Est. Cost $78.43 Unrealized +75.7%

FOXA FOX CORP A 0.0%

Value $371K Shares 10,800 Est. Cost $33.15 Unrealized -3.0%

CHRW C.H. ROBINSON WORLDW 0.0%

Value $370K Shares 4,200 Est. Cost $78.28 Unrealized -1.9%

KNX KNIGHT SWIFT TRANSP 0.0%

Value $354K Shares 7,100 Est. Cost $49.08 Unrealized -2.6%

AIZ ASSURANT 0.0%

Value $349K Shares 2,100 Est. Cost $122.17 Unrealized +38.4%

TFX TELEFLEX 0.0%

Value $337K Shares 1,600 Est. Cost $303.52 Unrealized -32.0%

— WALGREEN BOOTS 0.0%

Value $336K Shares 27,800 Est. Cost $39.97 Unrealized —

SOLV SOLVENTUM 0.0%

Value $333K Shares 6,300 Est. Cost $60.70 Unrealized 0.0%

HRL HORMEL FOODS 0.0%

Value $332K Shares 10,900 Est. Cost $38.18 Unrealized -17.1%

BEN FRANKLIN RES 0.0%

Value $324K Shares 14,500 Est. Cost $24.61 Unrealized -11.6%

MKTX MARKETAXESS HOLDINGS 0.0%

Value $321K Shares 1,600 Est. Cost $332.47 Unrealized -39.7%

ACI ALBERTSONS COMPANIES 0.0%

Value $314K Shares 15,900 Est. Cost $20.72 Unrealized -6.4%

BXP BOSTON PROPERTIES 0.0%

Value $308K Shares 5,000 Est. Cost $78.41 Unrealized -28.8%

BVN COMPANIA DE MINA ADR 0.0%

Value $305K Shares 18,000 Est. Cost $10.07 Unrealized —

HSIC HENRY SCHEIN 0.0%

Value $295K Shares 4,600 Est. Cost $63.44 Unrealized +11.0%

— DAYFORCE 0.0%

Value $293K Shares 5,900 Est. Cost $58.35 Unrealized -2.1%

LSCC LATTICE SEMICONDUCT 0.0%

Value $290K Shares 5,000 Est. Cost $89.57 Unrealized —

RGEN REPLIGEN 0.0%

Value $290K Shares 2,300 Est. Cost $181.39 Unrealized -13.6%

CFLT CONFLUENT 0.0%

Value $283K Shares 9,600 Est. Cost $24.16 Unrealized +18.9%

PKG PACKAGING CORP OF AM 0.0%

Value $274K Shares 1,500 Est. Cost $95.82 Unrealized +82.0%

PAYC PAYCOM SOFTWARE 0.0%

Value $272K Shares 1,900 Est. Cost $319.33 Unrealized -47.0%

— ASPEN TECHNOLOGY 0.0%

Value $258K Shares 1,300 Est. Cost $205.40 Unrealized —

— PARAMOUNT GLOBAL 0.0%

Value $258K Shares 24,829 Est. Cost $38.29 Unrealized —

HOOD ROBINHOOD MARKETS 0.0%

Value $250K Shares 11,000 Est. Cost $9.94 Unrealized +97.0%

Value $248K Shares 4,200 Est. Cost $143.87 Unrealized -55.5%

BIO BIO RAD LABORATORIES 0.0%

Value $246K Shares 900 Est. Cost $333.06 Unrealized -12.7%

PCTY PAYLOCITY HOLDING 0.0%

Value $237K Shares 1,800 Est. Cost $214.75 Unrealized -27.9%

FWONK LIBERTY MEDIA CORP 0.0%

Value $237K Shares 3,300 Est. Cost $62.30 Unrealized —

KEY KEYCORP 0.0%

Value $232K Shares 16,300 Est. Cost $14.89 Unrealized -10.0%

INCY INCYTE 0.0%

Value $212K Shares 3,500 Est. Cost $60.02 Unrealized -5.6%

PATH UIPATH 0.0%

Value $210K Shares 16,600 Est. Cost $16.65 Unrealized +3.8%

SWK STANLEY BLACK&DECKER 0.0%

Value $200K Shares 2,500 Est. Cost $68.87 Unrealized +19.3%

EMN EASTMAN CHEMICAL 0.0%

Value $196K Shares 2,000 Est. Cost $75.38 Unrealized +22.9%

FOX FOX CORP B 0.0%

Value $154K Shares 4,800 Est. Cost $29.48 Unrealized +0.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	854,296	$382M	9.5%	$167.05	+149.8%	COM	594918104
NVDA	Nvidia Corporation	2,227,734	$275M	6.8%	$93.42	+8.2%	COM	67066G104
GOOGL	ALPHABET INC A	1,378,780	$251M	6.2%	$116.44	+43.7%	CL A	02079K305
AAPL	Apple Inc	1,157,018	$244M	6.0%	$116.52	+58.9%	COM	037833100
AMZN	Amazon Com Inc	1,063,026	$205M	5.1%	$140.23	+31.0%	COM	023135106
JPM	JP MORGAN CHASE	402,774	$81.47M	2.0%	$91.93	+105.8%	COM	46625H100
IBM	International Business Machs	463,616	$80.18M	2.0%	$143.00	+16.0%	COM	459200101
V	VISA A	279,399	$73.33M	1.8%	$155.50	+74.2%	COM	92826C839
AMD	Advanced Micro Devices Inc	405,390	$65.76M	1.6%	$105.46	+52.5%	COM	007903107
PANW	Palo Alto Networks Inc	184,360	$62.5M	1.6%	$153.08	-2.3%	COM	697435105
LLY	ELI LILLY	66,080	$59.83M	1.5%	$566.62	+39.6%	COM	532457108
MA	Mastercard Incorporated	133,768	$59.01M	1.5%	$394.91	+14.4%	CL A	57636Q104
KLAC	Kla Corp	71,477	$58.93M	1.5%	$397.89	+83.1%	COM NEW	482480100
ADBE	Adobe Inc	102,841	$57.13M	1.4%	$477.89	+1.3%	COM	00724F101
META	META PLATFORMS	112,111	$56.53M	1.4%	$372.33	+29.8%	COM	30303M102
CRM	Salesforce Inc	217,880	$56.02M	1.4%	$264.22	+0.2%	COM	79466L302
BSX	BOSTON SCIENT	694,844	$53.51M	1.3%	$51.25	+42.8%	COM	101137107
INTU	Intuit	72,014	$47.33M	1.2%	$572.60	+7.3%	COM	461202103
TMO	THERMO FISCHER SCIEN	85,092	$47.06M	1.2%	$361.90	+57.4%	COM	883556102
MRK	MERCK USD	372,004	$46.05M	1.1%	$74.24	+63.9%	COM	58933Y105
PGR	PROGRESSIVE	220,323	$45.76M	1.1%	$177.70	+8.4%	COM	743315103
FTNT	Fortinet Inc	752,300	$45.34M	1.1%	$60.80	+2.3%	COM	34959E109
CEG	CONSTELLATION ENERGY	224,825	$45.03M	1.1%	$72.46	+178.7%	COM	21037T109
IBN	ICICI BANK LTD ADR	1,498,466	$43.17M	1.1%	$12.64	—	COM	45104G104
MCHP	Microchip Technology Inc.	460,400	$42.13M	1.0%	$81.80	+6.8%	COM	595017104
—	BLACKROCK	52,653	$41.45M	1.0%	$592.28	—	COM	09247X101
T	AT&T	2,015,368	$38.51M	1.0%	$14.87	+8.7%	COM	00206R102
ICE	INTERCONT EXCHANGE	278,193	$38.08M	0.9%	$111.15	+18.5%	COM	45866F104
BDX	BECTON DICKINSON	160,893	$37.6M	0.9%	$230.01	-0.9%	COM	075887109
LOW	LOWE'S COMPANIES	168,286	$37.1M	0.9%	$157.19	+40.8%	COM	548661107
KDP	KEURIG DR PEPPER	1,083,117	$36.18M	0.9%	$30.38	+3.8%	COM	49271V100
PLD	PROLOGIS	304,961	$34.25M	0.8%	$66.27	+57.7%	COM	74340W103
ABNB	AIRBNB	224,012	$33.97M	0.8%	$111.92	+36.5%	COM	009066101
FCNCA	FIRST CITIZENS BANCS	19,454	$32.75M	0.8%	$1512.53	+9.9%	COM	31946M103
VEEV	Veeva Sys Inc	176,687	$32.34M	0.8%	$214.27	-7.4%	CL A COM	922475108
ROL	ROLLINS	660,621	$32.23M	0.8%	$35.73	+26.7%	COM	775711104
WMG	WARNER MUSIC	1,050,313	$32.19M	0.8%	$29.99	+2.2%	COM	934550203
AVGO	BROADCOM	18,990	$30.49M	0.8%	$56.47	+143.8%	COM	11135F101
GOOG	ALPHABET INC C	165,640	$30.38M	0.8%	$110.59	+52.7%	CL C	02079K107
KHC	KRAFT HEINZ	924,984	$29.8M	0.7%	$32.75	-0.6%	COM	500754106
GWW	WW GRAINGER	31,208	$28.16M	0.7%	$893.19	+3.9%	COM	384802104
DECK	DECKERS OUTDOOR	29,070	$28.14M	0.7%	$58.26	+164.1%	COM	243537107
EQIX	EQUINIX	36,317	$27.48M	0.7%	$683.18	+7.2%	COM	29444U700
ATKR	ATKORE	197,869	$26.7M	0.7%	$73.72	+109.0%	COM	047649108
LW	LAMB WESTON HOLDINGS	316,970	$26.65M	0.7%	$94.77	-13.3%	COM	513272104
EA	Electronic Arts Inc	185,900	$25.9M	0.6%	$134.32	-2.7%	COM	285512109
DOX	Amdocs Ltd	280,000	$22.1M	0.5%	$86.95	-9.3%	SHS	G02602103
UNH	UNITEDHEALTH GRP	39,880	$20.31M	0.5%	$447.97	+5.6%	COM	91324P102
CTSH	Cognizant Technology Solutio	295,157	$20.07M	0.5%	$72.72	-9.2%	CL A	192446102
ARWR	ARROWHEAD PHARMA	714,206	$18.56M	0.5%	$33.74	-27.2%	COM	04280A100
PG	PROCTER	101,956	$16.81M	0.4%	$103.31	+52.2%	COM	742718109
SGRY	SURGERY PARTNERS	676,200	$16.09M	0.4%	$25.66	0.0%	COM	86881A100
FSLR	First Solar Inc	69,900	$15.76M	0.4%	$154.46	+41.1%	COM	336433107
QCOM	QUALCOMM	77,025	$15.34M	0.4%	$112.42	+62.2%	COM	747525103
JNJ	JOHNSON & JOHNSON	104,100	$15.22M	0.4%	$148.60	-4.8%	COM	478160104
HD	HOME DEPOT	42,420	$14.6M	0.4%	$184.71	+77.3%	COM	437076102
ADSK	Autodesk Inc	56,745	$14.04M	0.3%	$251.18	-10.6%	COM	052769106
ISRG	INTUITIVE SURGICAL	30,198	$13.43M	0.3%	$364.64	+9.2%	COM	46120E602
BAC	BANK OF AMERICA	307,400	$12.23M	0.3%	$39.63	-7.1%	COM	060505104
TSM	TAIWAN SEMICOND ADR	66,390	$11.54M	0.3%	$141.04	—	COM	874039100
KO	COCA COLA	176,000	$11.2M	0.3%	$44.68	+31.8%	COM	191216100
PEP	PEPSICO	59,560	$9.823M	0.2%	$107.03	+51.7%	COM	713448108
DE	DEERE	24,994	$9.339M	0.2%	$315.07	+20.8%	COM	244199105
AMAT	APPLIED MATERIALS	35,632	$8.409M	0.2%	$68.51	+208.6%	COM	038222105
MCD	MCDONALDS	30,970	$7.892M	0.2%	$263.45	-3.2%	COM	580135101
DIS	WALT DISNEY	79,220	$7.866M	0.2%	$109.24	-3.4%	COM	254687106
DHR	DANAHER	30,400	$7.595M	0.2%	$224.90	+11.3%	COM	235851102
TXN	TEXAS INSTRUMENT	39,000	$7.587M	0.2%	$100.50	+75.3%	COM	882508104
VZ	VERIZON COMM	180,700	$7.452M	0.2%	$36.71	-0.7%	COM	92343V104
AMGN	AMGEN	22,950	$7.171M	0.2%	$165.23	+69.0%	COM	031162100
NOW	SERVICENOW	8,850	$6.962M	0.2%	$98.48	+49.0%	COM	81762P102
PFE	PFIZER	243,000	$6.799M	0.2%	$24.77	0.0%	COM	717081103
PDD	PDD HOLDINGS	50,400	$6.701M	0.2%	$132.95	—	COM	722304102
CMCSA	COMCAST A	170,100	$6.661M	0.2%	$39.84	-6.8%	COM	20030N101
GS	GOLDMAN SACHS	14,020	$6.342M	0.2%	$359.27	+17.9%	COM	38141G104
UNP	Union Pac Corp	27,663	$6.259M	0.2%	$196.29	+14.9%	COM	907818108
MU	MICRON TECH	47,300	$6.221M	0.2%	$83.72	+49.5%	COM	595112103
SPGI	S&P GLOBAL	13,740	$6.128M	0.2%	$282.57	+50.0%	COM	78409V104
—	LAM RESEARCH	5,620	$5.984M	0.1%	$307.09	—	COM	512807108
BKNG	BOOKING HOLDINGS	1,466	$5.808M	0.1%	$2151.51	+69.9%	COM	09857L108
INTC	INTEL	186,100	$5.764M	0.1%	$37.97	-14.4%	COM	458140100
AXP	AMERICAN EXPRESS	24,600	$5.696M	0.1%	$107.23	+112.0%	COM	025816109
DDOG	DATADOG	43,197	$5.602M	0.1%	$77.46	+56.2%	COM	23804L103
INFY	INFOSYS LTD-SP ADR	298,000	$5.549M	0.1%	$14.41	—	COM	456788108
ELV	ELEVANCE HEALTH	9,980	$5.408M	0.1%	$248.28	+106.9%	COM	036752103
HDB	HDFC BANK	84,000	$5.404M	0.1%	$59.01	—	COM	40415F101
TJX	TJX	48,200	$5.307M	0.1%	$51.24	+92.6%	COM	872540109
C	CITIGROUP USD	82,300	$5.223M	0.1%	$52.53	+11.7%	COM	172967424
VRTX	VERTEX PHARMACEUT	11,060	$5.184M	0.1%	$357.30	+21.5%	COM	92532F100
SYK	STRYKER	14,880	$5.063M	0.1%	$232.29	+43.5%	COM	863667101
NFLX	NETFLIX	7,500	$5.062M	0.1%	$23.36	+167.4%	COM	64110L106
MS	MORGAN STANLEY	51,826	$5.037M	0.1%	$45.85	+98.0%	COM	617446448
REGN	REGENERON PHARMA	4,710	$4.95M	0.1%	$833.46	+15.7%	COM	75886F107
SEDG	SOLAREDGE TECH	178,496	$4.509M	0.1%	$159.48	-67.4%	COM	83417M104
MRSH	MARSH & MCLENNAN	21,274	$4.483M	0.1%	$95.23	+110.2%	COM	571748102
NTRA	NATERA	40,463	$4.382M	0.1%	$48.18	+110.8%	COM	632307104
UPS	UNITED PARCEL B	31,411	$4.299M	0.1%	$106.74	+21.8%	COM	911312106
ADP	AUTOMATIC DATA P	17,769	$4.241M	0.1%	$135.32	+74.8%	COM	053015103
TMUS	T-MOBILE	23,280	$4.101M	0.1%	$126.62	+29.2%	COM	872590104
ORCL	ORACLE	28,600	$4.038M	0.1%	$87.05	+40.5%	COM	68389X105
CI	CIGNA	12,175	$4.025M	0.1%	$216.10	+54.7%	COM	125523100
GPN	GLOBAL PAYMENTS	40,774	$3.943M	0.1%	$170.17	-36.4%	COM	37940X102
SNPS	SYNOPS	6,590	$3.921M	0.1%	$210.64	+168.5%	COM	871607107
AMT	AMERICAN TOWER	20,050	$3.897M	0.1%	$162.35	+8.6%	COM	03027X100
FISV	FISERV	25,600	$3.815M	0.1%	$121.95	+24.1%	COM	337738108
SBUX	STARBUCKS	49,000	$3.815M	0.1%	$63.00	+23.9%	COM	855244109
CMG	CHIPOTLE MEXICAN GRI	60,000	$3.759M	0.1%	$61.52	+1.0%	COM	169656105
WM	WASTE MANAGEMENT	17,277	$3.686M	0.1%	$96.92	+109.3%	COM	94106L109
CDNS	CADENCE DESIGN	11,950	$3.678M	0.1%	$97.91	+202.4%	COM	127387108
GILD	GILEAD SCIENCES	53,000	$3.636M	0.1%	$54.44	+16.0%	COM	375558103
ZTS	ZOETIS	19,600	$3.398M	0.1%	$151.87	+7.6%	COM	98978V103
MCK	MCKESSON	5,650	$3.3M	0.1%	$351.52	+57.2%	COM	58155Q103
MELI	MERCADOLIBRE	2,000	$3.287M	0.1%	$1634.92	-3.4%	COM	58733R102
CVS	CVS HEALTH	55,100	$3.254M	0.1%	$85.23	-31.3%	COM	126650100
SHW	SHERWIN WILLIAMS	10,500	$3.134M	0.1%	$251.62	+21.3%	COM	824348106
FDX	FEDEX	10,400	$3.118M	0.1%	$188.51	+33.6%	COM	31428X106
—	Verint Sys Inc	96,712	$3.114M	0.1%	$38.25	—	COM	92343X100
CNM	CORE & MAIN	62,268	$3.047M	0.1%	$21.31	+160.7%	COM	21874C102
CIEN	CIENA	62,381	$3.006M	0.1%	$50.36	-5.8%	COM	171779309
ITW	ILLINOIS TOOL	12,665	$3.001M	0.1%	$142.18	+66.6%	COM	452308109
—	Cyberark Software Ltd	10,950	$2.994M	0.1%	$265.63	—	SHS	M2682V108
TGT	TARGET	20,000	$2.961M	0.1%	$125.52	+17.8%	COM	87612E106
MCO	MOODYS	6,950	$2.925M	0.1%	$248.01	+58.5%	COM	615369105
HCA	HCA HEALTHCARE	8,650	$2.779M	0.1%	$133.44	+140.4%	COM	40412C101
PEN	PENUMBRA	15,312	$2.756M	0.1%	$272.64	-26.8%	COM	70975L107
CTAS	CINTAS	3,900	$2.731M	0.1%	$84.56	+99.3%	COM	172908105
RDNT	RADNET	45,558	$2.684M	0.1%	$31.13	+74.3%	COM	750491102
PNC	PNC FINANCIAL SERV	17,201	$2.674M	0.1%	$107.53	+36.3%	COM	693475105
ECL	ECOLAB	11,000	$2.618M	0.1%	$227.14	0.0%	COM	278865100
MRVL	MARVELL TECH.	37,400	$2.614M	0.1%	$68.97	+1.0%	COM	573874104
WELL	WELLTOWER	24,404	$2.544M	0.1%	$63.70	+49.2%	COM	95040Q104
PYPL	PAYPAL	43,600	$2.53M	0.1%	$86.20	-26.4%	COM	70450Y103
CPRT	Copart Inc	46,642	$2.526M	0.1%	$40.82	+33.7%	COM	217204106
APD	AIR PRODS & CHEM	9,700	$2.503M	0.1%	$229.64	+5.6%	COM	009158106
EW	EDWARDS LIFESCIENSES	26,755	$2.471M	0.1%	$81.01	+9.3%	COM	28176E108
IBP	INSTALLED BUILDING P	11,949	$2.458M	0.1%	$115.49	+90.8%	COM	45780R101
LNTH	LANTHEUS HOLDINGS	29,873	$2.399M	0.1%	$32.18	+128.0%	COM	516544103
AJG	ARTHUR J GALLAGHER	9,200	$2.386M	0.1%	$241.25	+1.3%	COM	363576109
CRUS	CIRRUS LOGIC	18,607	$2.375M	0.1%	$68.27	+53.6%	COM	172755100
HLT	HILTON	10,833	$2.364M	0.1%	$108.45	+88.6%	COM	43300A203
SPSC	Sps Comm Inc	12,442	$2.341M	0.1%	$184.57	-0.9%	COM	78463M107
KFY	KORN FERRY	34,431	$2.312M	0.1%	$37.70	+63.2%	COM	500643200
TFC	TRUIST FINANCIAL	58,800	$2.284M	0.1%	$36.11	-3.2%	COM	89832Q109
QLYS	Qualys Inc	16,008	$2.283M	0.1%	$176.57	-13.8%	COM	74758T303
AZO	AUTOZONE	750	$2.223M	0.1%	$1210.44	+141.8%	COM	053332102
MSCI	Msci Inc	4,608	$2.22M	0.1%	$348.49	+39.6%	COM	55354G100
AIG	AMERICAN INTL GR	29,400	$2.183M	0.1%	$54.48	+35.3%	COM	026874784
PLNT	PLANET FITNESS	29,513	$2.172M	0.1%	$68.72	-5.6%	COM	72703H101
CARR	CARRIER GLOBAL	34,400	$2.17M	0.1%	$38.67	+55.7%	COM	14448C104
WTS	WATTS WATER TECHN	11,297	$2.072M	0.1%	$114.14	+75.7%	COM	942749102
SPG	SIMON PROPERTY GROUP	13,600	$2.064M	0.1%	$110.22	+23.0%	COM	828806109
APO	APOLLO GLOB MANAGEM	17,400	$2.054M	0.1%	$63.58	+74.4%	COM	03769M106
FOUR	SHIFT4 PAYMENTS	27,956	$2.051M	0.1%	$66.28	0.0%	COM	82452J109
WDAY	WORKDAY A	9,139	$2.043M	0.1%	$183.71	+31.0%	COM	98138H101
PSA	PUBLIC STORAGE	7,050	$2.028M	0.1%	$236.78	+8.8%	COM	74460D109
GEV	GE VERNOVA	11,800	$2.024M	0.1%	$158.10	0.0%	COM	36828A101
TRV	TRAVELERS COMPANIES	9,892	$2.011M	0.0%	$121.30	+72.2%	COM	89417E109
KMB	KIMBERLY CLARKE	14,482	$2.001M	0.0%	$98.75	+26.9%	COM	494368103
NEM	NEWMONT	47,742	$1.999M	0.0%	$39.43	+0.4%	COM	651639106
URI	UNITED RENTALS	3,050	$1.973M	0.0%	$235.07	+178.8%	COM	911363109
DLR	DIGITAL REALTY TRUST	12,900	$1.961M	0.0%	$104.06	+31.1%	COM	253868103
BK	BNY MELLON	32,353	$1.938M	0.0%	$39.55	+40.9%	COM	064058100
PRU	PRUDENTIAL FINL	16,423	$1.925M	0.0%	$71.59	+49.1%	COM	744320102
AMP	AMERIPRISE	4,500	$1.922M	0.0%	$244.85	+70.9%	COM	03076C106
HUM	HUMANA	5,068	$1.894M	0.0%	$294.83	+12.0%	COM	444859102
FIS	FIDELITY NAT INF	25,000	$1.884M	0.0%	$109.29	-34.6%	COM	31620M106
RSG	REPUBLIC SERV	9,500	$1.846M	0.0%	$101.51	+82.4%	COM	760759100
MET	METLIFE	26,146	$1.835M	0.0%	$58.86	+15.8%	COM	59156R108
ABCB	AMERIS BANCORP	35,852	$1.805M	0.0%	$36.20	+29.7%	COM	03076K108
DXCM	DEXCOM	15,700	$1.78M	0.0%	$95.30	+32.7%	COM	252131107
IDXX	IDEXX LAB	3,610	$1.759M	0.0%	$435.00	+15.4%	COM	45168D104
OTIS	OTIS WORLDWIDE	17,950	$1.728M	0.0%	$67.23	+39.4%	COM	68902V107
CCI	CROWN CASTLE	17,600	$1.72M	0.0%	$142.82	-37.1%	COM	22822V101
GPK	GRAPHIC PACKAGING	65,307	$1.712M	0.0%	$22.85	+20.9%	COM	388689101
TRNO	TERRENO REALTY	28,699	$1.698M	0.0%	$58.57	—	COM	88146M101
TEX	TEREX CORP	30,897	$1.694M	0.0%	$53.63	+10.6%	COM	880779103
PSMT	PRICESMART	20,831	$1.691M	0.0%	$80.17	0.0%	COM	741511109
VRSK	VERISK ANALYTICS	6,273	$1.691M	0.0%	$143.26	+69.0%	COM	92345Y106
COR	CENCORA	7,500	$1.69M	0.0%	$158.37	+44.3%	COM	03073E105
ADC	AGREE REALTY	26,964	$1.67M	0.0%	$69.31	—	COM	008492100
PAYX	PAYCHEX	14,000	$1.66M	0.0%	$113.15	+2.8%	COM	704326107
CODI	COMPASS DIVERSIFIED	75,170	$1.645M	0.0%	$21.42	-0.2%	COM	20451Q104
DOW	DOW	31,000	$1.645M	0.0%	$41.80	+22.5%	COM	260557103
MPWR	MONOLITHIC POWER SYS	2,000	$1.643M	0.0%	$483.64	+47.3%	COM	609839105
HTO	SJW GROUP	30,233	$1.639M	0.0%	$69.08	-20.8%	COM	784305104
IQV	IQVIA HOLDINGS	7,701	$1.628M	0.0%	$169.80	+33.8%	COM	46266C105
LOB	LIVE OAK BANCSHARES	45,926	$1.61M	0.0%	$39.68	-10.8%	COM	53803X105
AME	AMETEK	9,600	$1.6M	0.0%	$123.58	+38.2%	COM	031100100
A	AGILENT TECH	12,300	$1.594M	0.0%	$82.21	+68.2%	COM	00846U101
PWR	QUANTA SERVICES	6,200	$1.575M	0.0%	$129.96	+103.4%	COM	74762E102
CSX	Csx Corp	46,937	$1.57M	0.0%	$30.45	+8.8%	COM	126408103
IR	INGERSOLL RAND	17,000	$1.544M	0.0%	$60.34	+52.1%	COM	45687V106
GIS	GENERAL MILLS	24,400	$1.544M	0.0%	$44.64	+44.3%	COM	370334104
SYY	SYSCO	21,400	$1.528M	0.0%	$66.30	+7.4%	COM	871829107
FAST	FASTENAL	24,100	$1.514M	0.0%	$19.88	+64.1%	COM	311900104
CNC	CENTENE	22,594	$1.498M	0.0%	$56.23	+29.4%	COM	15135B101
ODFL	OLD DOMINION FREIGHT	8,450	$1.492M	0.0%	$191.37	-2.5%	COM	679580100
DD	DUPONT DE NEMOURS	18,495	$1.489M	0.0%	$27.17	+16.2%	COM	26614N102
FICO	FAIR ISAAC	1,000	$1.489M	0.0%	$487.83	+164.9%	COM	303250104
JLL	JONES LANG LASALLE	7,241	$1.486M	0.0%	$151.29	+28.3%	COM	48020Q107
IT	GARTNER	3,300	$1.482M	0.0%	$290.71	+53.0%	COM	366651107
MLM	MARTIN MARIETTA MATE	2,700	$1.463M	0.0%	$561.14	+2.6%	COM	573284106
BMY	BRISTOL MYERS	35,200	$1.462M	0.0%	$47.02	-12.8%	COM	110122108
VRT	VERTIV HOLDINGS	16,600	$1.437M	0.0%	$48.24	+88.3%	COM	92537N108
ADM	ARCHER DANIELS M	23,600	$1.427M	0.0%	$57.73	-0.0%	COM	039483102
GEHC	GE HEALTHCARE TECH	18,300	$1.426M	0.0%	$74.17	+9.7%	COM	36266G107
BIIB	BIOGEN	6,099	$1.414M	0.0%	$245.44	-11.5%	COM	09062X103
VRNS	Varonis Sys Inc	29,200	$1.401M	0.0%	$47.62	-7.0%	COM	922280102
EXC	EXELON	40,224	$1.392M	0.0%	$29.55	+17.6%	COM	30161N101
—	DISCOVER FINANCIAL	10,600	$1.387M	0.0%	$73.50	—	COM	254709108
FRPT	FRESHPET	10,670	$1.381M	0.0%	$60.56	+98.2%	COM	358039105
VMC	VULCAN MATERIALS	5,500	$1.368M	0.0%	$208.58	+22.4%	COM	929160109
LULU	LULULEMON ATHLETICA	4,550	$1.359M	0.0%	$213.58	+56.5%	COM	550021109
XYL	XYLEM	9,900	$1.343M	0.0%	$76.65	+74.1%	COM	98419M100
ROK	ROCKWELL AUTOM	4,800	$1.321M	0.0%	$194.73	+34.8%	COM	773903109
EXR	EXTRA SPACE STORAGE	8,500	$1.321M	0.0%	$117.95	+14.9%	COM	30225T102
HIG	HARTFORD FIN SERV	13,100	$1.317M	0.0%	$50.92	+91.6%	COM	416515104
EFX	EQUIFAX	5,400	$1.309M	0.0%	$194.24	+21.4%	COM	294429105
MRVI	MARAVAI LIFESCIENCES	180,751	$1.294M	0.0%	$7.19	+20.1%	COM	56600D107
AVB	AVALONBAY COMM	6,200	$1.283M	0.0%	$146.34	+24.6%	COM	053484101
NSC	Norfolk Southn Corp	5,962	$1.28M	0.0%	$216.96	+3.3%	COM	655844108
CL	COLGATE PALMOLIVE	13,100	$1.271M	0.0%	$65.17	+36.7%	COM	194162103
ON	ON SEMICONDUCTOR	18,500	$1.268M	0.0%	$61.12	+14.8%	COM	682189105
MTD	METTLER-TOLEDO	900	$1.258M	0.0%	$733.04	+86.6%	COM	592688105
EIX	EDISON INTL	17,500	$1.257M	0.0%	$52.31	+28.3%	COM	281020107
HPE	HP ENTERPRISE CO	58,852	$1.246M	0.0%	$12.47	+41.2%	COM	42824C109
TSCO	TRACTOR SUPPLY	4,600	$1.242M	0.0%	$28.90	+81.0%	COM	892356106
TEAM	ATLASSIAN	6,900	$1.22M	0.0%	$162.28	+10.1%	COM	049468101
DG	DOLLAR GENERAL	9,100	$1.203M	0.0%	$141.23	-4.7%	COM	256677105
IRM	IRON MOUNTAIN REIT	13,253	$1.188M	0.0%	$36.29	+111.2%	COM	46284V101
RMD	RESMED	6,200	$1.187M	0.0%	$159.86	+25.1%	COM	761152107
CBRE	CBRE GROUP A	13,300	$1.185M	0.0%	$54.67	+62.3%	COM	12504L109
HUBS	HUBSPOT	2,000	$1.18M	0.0%	$421.15	+45.6%	COM	443573100
EBAY	EBAY	21,800	$1.171M	0.0%	$50.95	-0.5%	COM	278642103
—	ANSYS	3,600	$1.157M	0.0%	$268.29	—	COM	03662Q105
NDAQ	NASDAQ OMX GROUP	18,922	$1.14M	0.0%	$52.84	+12.1%	COM	631103108
CHTR	CHARTER COMM	3,800	$1.136M	0.0%	$487.53	-44.0%	COM	16119P108
CHD	CHURCH & DWIGHT	10,800	$1.12M	0.0%	$71.23	+45.7%	COM	171340102
KEYS	KEYSIGHT TECH	8,100	$1.108M	0.0%	$146.71	-0.4%	COM	49338L103
TROW	T ROWE PRICE GP	9,573	$1.104M	0.0%	$96.94	+9.2%	COM	74144T108
PHM	PULTEGROUP	10,000	$1.101M	0.0%	$52.65	+112.9%	COM	745867101
CAH	CARDINAL HEALTH	11,000	$1.082M	0.0%	$66.55	+49.1%	COM	14149Y108
—	SCHNITZER STEEL IND	69,950	$1.068M	0.0%	$29.07	—	COM	806882106
NVR	NVR	140	$1.062M	0.0%	$4744.09	+61.2%	COM	62944T105
TARS	TARSUS PHARMACEUT	38,981	$1.06M	0.0%	$30.92	+8.8%	COM	87650L103
AWK	AMERICAN WATER W	8,200	$1.059M	0.0%	$120.18	+1.3%	COM	030420103
USB	US BANCORP	26,500	$1.052M	0.0%	$36.23	+4.2%	COM	902973304
YUMC	YUM CHINA HLDS	34,100	$1.052M	0.0%	$48.49	-24.5%	COM	98850P109
IFF	INTL FLAVORS & FRAGR	11,034	$1.051M	0.0%	$107.49	-17.7%	COM	459506101
DOV	DOVER CORP	5,800	$1.047M	0.0%	$140.58	+25.1%	COM	260003108
—	WESTROCK	20,416	$1.026M	0.0%	$46.98	—	COM	96145D105
FITB	FIFTH THIRD BAN	27,600	$1.007M	0.0%	$25.25	+35.9%	COM	316773100
TYL	TYLER TECHNOLOGIES	2,000	$1.006M	0.0%	$460.76	0.0%	COM	902252105
BR	BROADRIDGE FINANCIAL	5,100	$1.005M	0.0%	$147.49	+30.9%	COM	11133T103
ARRY	ARRAY TECHNOLOGIES	97,702	$1.002M	0.0%	$13.05	-2.7%	COM	04271T100
VLTO	VERALTO	10,299	$983K	0.0%	$77.04	+23.2%	COM	92338C103
TER	TERADYNE	6,600	$979K	0.0%	$94.15	+34.0%	COM	880770102
WST	WEST PHARMACEUTICAL	2,939	$968K	0.0%	$179.86	+95.6%	COM	955306105
ZBH	ZIMMER BIOMET HLDS	8,900	$966K	0.0%	$137.91	-15.9%	COM	98956P102
VTR	VENTAS	18,590	$953K	0.0%	$44.07	+0.9%	COM	92276F100
COF	CAPITAL ONE FIN	6,700	$928K	0.0%	$130.13	+5.4%	COM	14040H105
PCAR	PACCAR	9,000	$926K	0.0%	$57.41	+80.6%	COM	693718108
LPLA	LPL FINANCIAL HLDS	3,300	$922K	0.0%	$202.27	+34.2%	COM	50212V100
DLTR	DOLLAR TREE	8,600	$918K	0.0%	$144.48	-18.3%	COM	256746108
PTC	PTC	5,000	$908K	0.0%	$119.39	+49.9%	COM	69370C100
STT	STATE STREET	12,189	$902K	0.0%	$64.69	+9.0%	COM	857477103
WY	WEYERHAEUSER CO	31,400	$891K	0.0%	$30.45	-3.4%	COM	962166104
BRO	BROWN & BROWN	9,900	$885K	0.0%	$58.79	+46.2%	COM	115236101
SBAC	SBA COMMUNICATIONS	4,500	$883K	0.0%	$247.83	-22.7%	COM	78410G104
AXON	AXON ENTERPRISE	3,000	$883K	0.0%	$198.81	+50.1%	COM	05464C101
SYF	SYNCHRONY FINANCIAL	18,700	$882K	0.0%	$32.95	+27.9%	COM	87165B103
ENTG	ENTEGRIS	6,500	$880K	0.0%	$134.82	-2.8%	COM	29362U104
RDY	DR REDDY'S LAB	11,400	$869K	0.0%	$64.42	—	COM	256135203
ALGN	ALIGN TECHNOLOGY	3,500	$845K	0.0%	$426.11	-34.7%	COM	016255101
ZTO	ZTO EXPRESS CAY ADR	40,700	$845K	0.0%	$26.01	—	COM	98980A105
STLD	STEEL DYNAMICS	6,500	$842K	0.0%	$68.77	+89.2%	COM	858119100
ARE	ALEX REAL ESTATE EQ	7,100	$830K	0.0%	$114.69	-5.8%	COM	015271109
HBAN	HUNTINGTON BANC	62,900	$829K	0.0%	$10.17	+23.4%	COM	446150104
HUBB	HUBBELL	2,250	$822K	0.0%	$245.95	+56.1%	COM	443510607
EXPD	EXPEDITORS	6,550	$817K	0.0%	$81.55	+42.9%	COM	302130109
BEKE	KE HOLDINGS	57,700	$816K	0.0%	$17.82	—	COM	482497104
WBD	WARNER BROS DISC	108,940	$811K	0.0%	$16.05	-50.1%	COM	934423104
SWKS	SKYWORKS	7,600	$810K	0.0%	$128.58	-27.8%	COM	83088M102
AVY	AVERY DENNISON	3,700	$809K	0.0%	$116.32	+84.8%	COM	053611109
PFG	PRINCIPAL FIN GROUP	10,300	$808K	0.0%	$46.22	+65.2%	COM	74251V102
OMC	OMNICOM GROUP	9,000	$807K	0.0%	$60.28	+45.4%	COM	681919106
RF	REGIONS FIN	38,900	$780K	0.0%	$12.85	+40.6%	COM	7591EP100
CFG	CITIZENS FINANCIAL	21,600	$778K	0.0%	$31.50	+4.1%	COM	174610105
ULTA	ULTA BEAUTY	2,000	$772K	0.0%	$291.12	+39.6%	COM	90384S303
CLX	CLOROX	5,650	$771K	0.0%	$131.54	-0.1%	COM	189054109
EME	EMCOR GROUP	2,100	$767K	0.0%	$367.70	0.0%	COM	29084Q100
SRRK	SCHOLAR ROCK HOLDING	92,000	$766K	0.0%	$12.23	0.0%	COM	80706P103
WSM	WILLIAMS SONOMA	2,700	$762K	0.0%	$112.92	+28.9%	COM	969904101
BLDR	BUILDERS FIRSTSOURCE	5,500	$761K	0.0%	$111.21	+52.7%	COM	12008R107
GPC	GENUINE PARTS	5,500	$761K	0.0%	$101.73	+39.2%	COM	372460105
BAX	BAXTER INTL	22,668	$758K	0.0%	$61.11	-41.9%	COM	071813109
WSO	WATSCO	1,620	$750K	0.0%	$362.40	+26.1%	COM	942622200
BALL	BALL	12,500	$750K	0.0%	$78.75	-16.9%	COM	058498106
MDB	MONGODB	3,000	$750K	0.0%	$206.22	+53.2%	COM	60937P106
CBOE	CBOE GLOBAL MARKETS	4,385	$746K	0.0%	$109.37	+60.1%	COM	12503M108
MOH	MOLINA HEALTHCARE	2,500	$743K	0.0%	$329.86	+2.9%	COM	60855R100
MAA	MID-AM APRTMNT COMM	5,200	$742K	0.0%	$132.57	-5.3%	COM	59522J103
BBY	BEST BUY	8,792	$741K	0.0%	$59.16	+23.7%	COM	086516101
ZS	ZSCALER	3,850	$740K	0.0%	$151.76	+17.3%	COM	98980G102
HOLX	HOLOGIC	9,900	$735K	0.0%	$67.65	+10.8%	COM	436440101
LH	LABORATORY CORP OF A	3,600	$733K	0.0%	$199.50	0.0%	COM	504922105
—	KELLANOVA	12,600	$727K	0.0%	$50.58	+11.1%	COM	487836108
COO	COOPER	8,300	$725K	0.0%	$96.75	-3.5%	COM	216648501
NTAP	NETAPP	5,600	$721K	0.0%	$72.51	+49.8%	COM	64110D104
WIT	WIPRO	117,500	$717K	0.0%	$9.64	—	COM	97651M109
NTRS	NORTHERN TRUST	8,500	$714K	0.0%	$100.46	-20.4%	COM	665859104
GDDY	GODADDY A	5,100	$713K	0.0%	$76.01	+73.6%	COM	380237107
ZBRA	ZEBRA TECHNOLOGIES C	2,300	$711K	0.0%	$304.09	0.0%	COM	989207105
IEX	IDEX	3,500	$704K	0.0%	$208.75	+2.2%	COM	45167R104
DGX	QUEST DIAGNOSTICS	5,100	$698K	0.0%	$106.60	+24.8%	COM	74834L100
BURL	BURLINGTON STORES	2,900	$696K	0.0%	$201.18	+2.3%	COM	122017106
LII	LENNOX INTL	1,300	$695K	0.0%	$216.05	+124.4%	COM	526107107
JBHT	JB HUNT TRANSPORT	4,310	$690K	0.0%	$135.91	+21.2%	COM	445658107
PODD	INSULET	3,400	$686K	0.0%	$268.09	-32.8%	COM	45784P101
WAT	WATERS	2,364	$686K	0.0%	$214.09	+49.1%	COM	941848103
ILMN	ILLUMINA	6,465	$675K	0.0%	$292.64	-61.7%	COM	452327109
HTHT	H WORLD GROUP	20,100	$670K	0.0%	$42.91	—	COM	44332N106
AVTR	AVANTOR	31,300	$664K	0.0%	$32.24	-25.3%	COM	05352A100
ARVN	ARVINAS	24,830	$661K	0.0%	$24.95	+27.7%	COM	04335A105
MKC	MCCORMICK	9,300	$660K	0.0%	$78.09	-10.7%	COM	579780206
RS	RELIANCE STEEL & ALU	2,300	$657K	0.0%	$237.15	+27.0%	COM	759509102
MAS	MASCO	9,800	$653K	0.0%	$47.69	+43.7%	COM	574599106
TRU	TRANSUNION	8,350	$619K	0.0%	$74.28	-0.4%	COM	89400J107
JKHY	JACK HENRY & ASSOC	3,720	$618K	0.0%	$153.52	+5.8%	COM	426281101
CE	CELANESE	4,500	$607K	0.0%	$150.11	+0.4%	COM	150870103
EQH	EQUITABLE HOLDINGS	14,700	$601K	0.0%	$28.67	+31.8%	COM	29452E101
CPT	CAMDEN PROPERTY TRUS	5,500	$600K	0.0%	$130.77	-25.9%	COM	133131102
WPC	WP CAREY	10,900	$600K	0.0%	$70.79	—	COM	92936U109
HPQ	HP	17,000	$595K	0.0%	$16.78	+77.0%	COM	40434L105
FDS	FACTSET RESEARCH SYS	1,454	$594K	0.0%	$302.96	+37.8%	COM	303075105
IP	INTERNATIONAL PAPER	13,700	$591K	0.0%	$32.99	+15.4%	COM	460146103
ENPH	ENPHASE ENERGY	5,800	$578K	0.0%	$190.11	-38.7%	COM	29355A107
GEN	GEN DIGITAL	23,100	$577K	0.0%	$16.41	+35.4%	COM	668771108
RVTY	REVVITY	5,500	$577K	0.0%	$126.38	-16.3%	COM	714046109
SNA	SNAP-ON INC	2,200	$575K	0.0%	$201.25	+30.6%	COM	833034101
MANH	MANHATTAN ASSOCIATES	2,300	$567K	0.0%	$195.17	+16.2%	COM	562750109
NIO	NIO	135,800	$565K	0.0%	$43.19	—	COM	62914V106
CAG	CONAGRA BRANDS	19,700	$560K	0.0%	$27.85	-1.7%	COM	205887102
DT	DYNATRACE	12,500	$559K	0.0%	$52.08	-11.5%	COM	268150109
OC	OWENS CORNING	3,200	$556K	0.0%	$82.98	+108.7%	COM	690742101
KIM	KIMCO REALTY	28,400	$553K	0.0%	$20.15	-13.9%	COM	49446R109
TRMB	TRIMBLE	9,878	$552K	0.0%	$52.23	+10.5%	COM	896239100
ACM	AECOM	6,200	$546K	0.0%	$84.63	+5.8%	COM	00766T100
DOC	HEALTHPEAK PROP	27,445	$538K	0.0%	$23.44	-26.3%	COM	42250P103
AKAM	AKAMAI TECH	5,900	$531K	0.0%	$101.28	-4.5%	COM	00971T101
GGG	GRACO	6,600	$523K	0.0%	$68.05	+20.1%	COM	384109104
POOL	POOL	1,700	$522K	0.0%	$360.89	-2.1%	COM	73278L105
—	JUNIPER NETWORKS	14,300	$521K	0.0%	$30.51	—	COM	48203R104
AMH	AMERICAN HOMES 4 REN	13,900	$517K	0.0%	$35.09	—	COM	02665T306
DKS	DICKS SPORTING GOODS	2,400	$516K	0.0%	$128.10	+56.6%	COM	253393102
NDSN	NORDSON	2,200	$510K	0.0%	$219.09	+12.5%	COM	655663102
TECH	BIO TECHNE	7,100	$509K	0.0%	$76.42	-4.5%	COM	09073M104
CSL	CARLISLE COMPANIES	1,200	$486K	0.0%	$268.62	+47.0%	COM	142339100
ALLY	ALLY FINANCIAL	12,200	$484K	0.0%	$33.79	+9.0%	COM	02005N100
—	BANCOLOMBIA-ADR	14,800	$483K	0.0%	$38.42	—	COM	05968L102
HSY	HERSHEY	2,600	$478K	0.0%	$182.08	+1.0%	COM	427866108
WAB	WABTEC	2,900	$458K	0.0%	$110.02	+44.0%	COM	929740108
NLY	ANNALY CAPITAL MANAG	23,975	$457K	0.0%	$18.54	—	COM	035710839
—	INTERPUBLIC GROUP	15,700	$457K	0.0%	$20.92	+37.8%	COM	460690100
MOS	MOSAIC	15,300	$442K	0.0%	$34.71	-17.6%	COM	61945C103
RIVN	RIVIAN AUTOMOTIVE	32,900	$442K	0.0%	$20.52	-49.1%	COM	76954A103
REG	REGENCY CENTERS	7,078	$440K	0.0%	$42.38	+32.1%	COM	758849103
CCK	CROWN HOLDINGS	5,879	$437K	0.0%	$67.83	+16.7%	COM	228368106
FBIN	FORTUNE BRANDS INNOV	6,700	$435K	0.0%	$66.83	+4.6%	COM	34964C106
KMX	CARMAX	5,900	$433K	0.0%	$100.00	-27.9%	COM	143130102
RJF	RAYMOND JAMES FINANC	3,500	$433K	0.0%	$113.40	+6.3%	COM	754730109
NWSA	NEWS CORP USD	15,600	$430K	0.0%	$25.55	0.0%	COM	65249B109
LKQ	LKQ	10,284	$428K	0.0%	$33.03	+28.4%	COM	501889208
QRVO	QORVO	3,600	$418K	0.0%	$158.98	-33.0%	COM	74736K101
TTC	TORO	4,400	$411K	0.0%	$111.33	-20.8%	COM	891092108
BBWI	BATH & BODY WORKS	10,500	$410K	0.0%	$32.17	+34.9%	COM	070830104
AOS	A O SMITH	5,000	$409K	0.0%	$58.20	+41.1%	COM	831865209
BZ	KANZHUN	21,000	$395K	0.0%	$19.03	—	COM	48553T106
VIPS	VIPSHOP ADR	29,300	$381K	0.0%	$10.77	—	COM	92763W103
TWLO	TWILIO	6,700	$381K	0.0%	$299.07	-80.3%	COM	90138F102
CPB	CAMPBELL SOUP	8,400	$380K	0.0%	$36.82	+14.0%	COM	134429109
DVA	DAVITA	2,700	$374K	0.0%	$78.43	+75.7%	COM	23918K108
FOXA	FOX CORP A	10,800	$371K	0.0%	$33.15	-3.0%	CL A COM	35137L105
CHRW	C.H. ROBINSON WORLDW	4,200	$370K	0.0%	$78.28	-1.9%	COM	12541W209
KNX	KNIGHT SWIFT TRANSP	7,100	$354K	0.0%	$49.08	-2.6%	COM	499049104
AIZ	ASSURANT	2,100	$349K	0.0%	$122.17	+38.4%	COM	04621X108
TFX	TELEFLEX	1,600	$337K	0.0%	$303.52	-32.0%	COM	879369106
—	WALGREEN BOOTS	27,800	$336K	0.0%	$39.97	—	COM	931427108
SOLV	SOLVENTUM	6,300	$333K	0.0%	$60.70	0.0%	COM	83444M101
HRL	HORMEL FOODS	10,900	$332K	0.0%	$38.18	-17.1%	COM	440452100
BEN	FRANKLIN RES	14,500	$324K	0.0%	$24.61	-11.6%	COM	354613101
MKTX	MARKETAXESS HOLDINGS	1,600	$321K	0.0%	$332.47	-39.7%	COM	57060D108
ACI	ALBERTSONS COMPANIES	15,900	$314K	0.0%	$20.72	-6.4%	COM	013091103
BXP	BOSTON PROPERTIES	5,000	$308K	0.0%	$78.41	-28.8%	COM	101121101
BVN	COMPANIA DE MINA ADR	18,000	$305K	0.0%	$10.07	—	COM	204448104
HSIC	HENRY SCHEIN	4,600	$295K	0.0%	$63.44	+11.0%	COM	806407102
—	DAYFORCE	5,900	$293K	0.0%	$58.35	-2.1%	COM	15677J108
LSCC	LATTICE SEMICONDUCT	5,000	$290K	0.0%	$89.57	—	COM	518415104
RGEN	REPLIGEN	2,300	$290K	0.0%	$181.39	-13.6%	COM	759916109
CFLT	CONFLUENT	9,600	$283K	0.0%	$24.16	+18.9%	COM	20717M103
PKG	PACKAGING CORP OF AM	1,500	$274K	0.0%	$95.82	+82.0%	COM	695156109
PAYC	PAYCOM SOFTWARE	1,900	$272K	0.0%	$319.33	-47.0%	COM	70432V102
—	ASPEN TECHNOLOGY	1,300	$258K	0.0%	$205.40	—	COM	29109X106
—	PARAMOUNT GLOBAL	24,829	$258K	0.0%	$38.29	—	COM	92556H206
HOOD	ROBINHOOD MARKETS	11,000	$250K	0.0%	$9.94	+97.0%	COM	770700102
ETSY	ETSY	4,200	$248K	0.0%	$143.87	-55.5%	COM	29786A106
BIO	BIO RAD LABORATORIES	900	$246K	0.0%	$333.06	-12.7%	COM	090572207
PCTY	PAYLOCITY HOLDING	1,800	$237K	0.0%	$214.75	-27.9%	COM	70438V106
FWONK	LIBERTY MEDIA CORP	3,300	$237K	0.0%	$62.30	—	COM	531229755
KEY	KEYCORP	16,300	$232K	0.0%	$14.89	-10.0%	COM	493267108
INCY	INCYTE	3,500	$212K	0.0%	$60.02	-5.6%	COM	45337C102
PATH	UIPATH	16,600	$210K	0.0%	$16.65	+3.8%	COM	90364P105
SWK	STANLEY BLACK&DECKER	2,500	$200K	0.0%	$68.87	+19.3%	COM	854502101
EMN	EASTMAN CHEMICAL	2,000	$196K	0.0%	$75.38	+22.9%	COM	277432100
FOX	FOX CORP B	4,800	$154K	0.0%	$29.48	+0.7%	CL B COM	35137L204