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

Location: Stockholm, Sweden

CIK: 0002009396 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 27, 2025

Total Value: $4.289B (100.0% shares, 0.0% debt)

Holdings (425)

MSFT MICROSOFT 8.5%

Value $365M Shares 866,721 Share Price $421.50 Est. Cost/Share $167.05 Unrealized @ Report Date +152.8%

AAPL APPLE 6.8%

Value $293M Shares 1,168,547 Share Price $250.42 * Est. Cost/Share $120.01 Unrealized @ Report Date +95.4%

NVDA NVIDIA 6.6%

Value $282M Shares 2,100,820 Share Price $134.29 * Est. Cost/Share $93.42 Unrealized @ Report Date +47.5%

AMZN AMAZON 5.5%

Value $234M Shares 1,067,335 Share Price $219.39 * Est. Cost/Share $140.23 Unrealized @ Report Date +45.9%

GOOGL ALPHABET A 5.4%

Value $233M Shares 1,229,560 Share Price $189.30 * Est. Cost/Share $116.44 Unrealized @ Report Date +49.6%

AVGO BROADCOM 2.2%

Value $95.6M Shares 412,371 Share Price $231.84 * Est. Cost/Share $167.31 Unrealized @ Report Date +9.3%

Value $90.66M Shares 412,393 Share Price $219.83 Est. Cost/Share $143.00 Unrealized @ Report Date +51.3%

Value $89.37M Shares 282,791 Share Price $316.04 * Est. Cost/Share $157.11 Unrealized @ Report Date +89.9%

JPM JP MORGAN CHASE 2.0%

Value $86.46M Shares 360,682 Share Price $239.71 * Est. Cost/Share $91.93 Unrealized @ Report Date +148.0%

FTNT FORTINET 1.7%

Value $74.45M Shares 787,978 Share Price $94.48 * Est. Cost/Share $61.56 Unrealized @ Report Date +44.5%

MA MASTERCARD 1.6%

Value $70.29M Shares 133,479 Share Price $526.57 * Est. Cost/Share $396.25 Unrealized @ Report Date +29.9%

LLY ELI LILLY 1.6%

Value $69.68M Shares 90,254 Share Price $772.00 * Est. Cost/Share $640.09 Unrealized @ Report Date +28.3%

CRM SALESFORCE 1.6%

Value $66.68M Shares 199,448 Share Price $334.33 * Est. Cost/Share $264.22 Unrealized @ Report Date +19.9%

META META PLATFORMS 1.4%

Value $60.87M Shares 103,954 Share Price $585.51 Est. Cost/Share $372.33 Unrealized @ Report Date +57.1%

PANW PALO ALTO NETWORKS 1.4%

Value $58.73M Shares 322,780 Share Price $181.96 * Est. Cost/Share $168.53 Unrealized @ Report Date +12.1%

PGR PROGRESSIVE 1.2%

Value $53.35M Shares 222,640 Share Price $239.61 * Est. Cost/Share $178.56 Unrealized @ Report Date +29.9%

BSX BOSTON SCIENT 1.2%

Value $51.98M Shares 581,945 Share Price $89.32 Est. Cost/Share $51.25 Unrealized @ Report Date +71.8%

AMD ADV MICRO DEV 1.2%

Value $49.71M Shares 411,551 Share Price $120.79 * Est. Cost/Share $105.46 Unrealized @ Report Date +36.4%

ADBE ADOBE 1.1%

Value $49.29M Shares 110,841 Share Price $444.68 * Est. Cost/Share $479.32 Unrealized @ Report Date +3.3%

INTU INTUIT 1.1%

Value $46.67M Shares 74,254 Share Price $628.50 Est. Cost/Share $574.46 Unrealized @ Report Date +10.5%

BLK BLACKROCK 1.1%

Value $46.28M Shares 45,150 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date 0.0%

TMO THERMO FISCHER SCIEN 1.0%

Value $44.15M Shares 84,863 Share Price $520.23 * Est. Cost/Share $366.46 Unrealized @ Report Date +49.4%

Value $43.25M Shares 1,899,527 Share Price $22.77 * Est. Cost/Share $15.05 Unrealized @ Report Date +42.9%

IBN ICICI BANK LTD ADR 1.0%

Value $42.88M Shares 1,436,053 Share Price $29.86 Est. Cost/Share $13.09 Unrealized @ Report Date —

MRK MERCK USD 1.0%

Value $41.07M Shares 412,872 Share Price $99.48 Est. Cost/Share $80.65 Unrealized @ Report Date +22.4%

BRBR BELLRING BRANDS 0.9%

Value $40.28M Shares 534,616 Share Price $75.34 * Est. Cost/Share $56.28 Unrealized @ Report Date +26.2%

BDX BECTON DICKINSON 0.9%

Value $39.95M Shares 176,097 Share Price $226.87 Est. Cost/Share $229.44 Unrealized @ Report Date -1.8%

VEEV VEEVA SYSTEMS 0.9%

Value $39.1M Shares 185,987 Share Price $210.25 * Est. Cost/Share $214.57 Unrealized @ Report Date +2.5%

FCNCA FIRST CITIZENS BANCS 0.9%

Value $38.65M Shares 18,291 Share Price $2113.02 Est. Cost/Share $1526.41 Unrealized @ Report Date +36.6%

GOOG ALPHABET C 0.8%

Value $35.53M Shares 186,580 Share Price $190.44 * Est. Cost/Share $117.75 Unrealized @ Report Date +49.2%

CL COLGATE PALMOLIVE 0.8%

Value $35.16M Shares 386,730 Share Price $90.91 * Est. Cost/Share $92.41 Unrealized @ Report Date +0.7%

ADSK AUTODESK 0.8%

Value $34.67M Shares 117,288 Share Price $295.57 Est. Cost/Share $274.28 Unrealized @ Report Date +7.7%

ICE INTERCONT EXCHANGE 0.8%

Value $34.35M Shares 230,533 Share Price $149.01 * Est. Cost/Share $112.47 Unrealized @ Report Date +38.9%

ABNB AIRBNB 0.8%

Value $34.29M Shares 260,936 Share Price $131.41 * Est. Cost/Share $115.02 Unrealized @ Report Date +17.1%

GWW WW GRAINGER 0.8%

Value $33.44M Shares 31,728 Share Price $1054.05 * Est. Cost/Share $895.83 Unrealized @ Report Date +24.6%

DECK DECKERS OUTDOOR 0.7%

Value $31.87M Shares 156,904 Share Price $203.09 * Est. Cost/Share $138.03 Unrealized @ Report Date +31.0%

ROL ROLLINS 0.7%

Value $31.77M Shares 685,478 Share Price $46.35 * Est. Cost/Share $36.56 Unrealized @ Report Date +32.1%

MKC MCCORMICK 0.7%

Value $31.64M Shares 414,940 Share Price $76.24 Est. Cost/Share $75.36 Unrealized @ Report Date +1.0%

CBOE CBOE GLOBAL MARKETS 0.7%

Value $30.41M Shares 155,616 Share Price $195.40 * Est. Cost/Share $202.12 Unrealized @ Report Date +1.1%

WMG WARNER MUSIC 0.7%

Value $29.87M Shares 963,404 Share Price $31.00 Est. Cost/Share $29.93 Unrealized @ Report Date +3.3%

PLD PROLOGIS 0.7%

Value $28.67M Shares 271,201 Share Price $105.70 * Est. Cost/Share $67.76 Unrealized @ Report Date +62.6%

CEG CONSTELLATION ENERGY 0.7%

Value $28.09M Shares 125,553 Share Price $223.71 * Est. Cost/Share $72.46 Unrealized @ Report Date +241.9%

FSLR FIRST SOLAR 0.6%

Value $27.71M Shares 157,216 Share Price $176.24 * Est. Cost/Share $179.23 Unrealized @ Report Date +11.1%

EA ELECTRONIC ARTS 0.6%

Value $27.22M Shares 186,030 Share Price $146.30 * Est. Cost/Share $134.32 Unrealized @ Report Date +14.0%

ATKR ATKORE 0.6%

Value $26.57M Shares 318,388 Share Price $83.45 * Est. Cost/Share $78.71 Unrealized @ Report Date +8.9%

SGRY SURGERY PARTNERS 0.6%

Value $26.32M Shares 1,243,111 Share Price $21.17 * Est. Cost/Share $26.48 Unrealized @ Report Date -0.9%

MCHP MICROCHIP TECHNOLOGY 0.6%

Value $25.04M Shares 436,600 Share Price $57.35 * Est. Cost/Share $81.80 Unrealized @ Report Date -18.9%

EQIX EQUINIX 0.6%

Value $24.5M Shares 25,984 Share Price $942.89 * Est. Cost/Share $686.46 Unrealized @ Report Date +30.7%

BLD TOPBUILD CORP 0.6%

Value $23.91M Shares 76,785 Share Price $311.34 * Est. Cost/Share $366.68 Unrealized @ Report Date 0.0%

CTSH COGNIZANT TECH 0.5%

Value $22.7M Shares 295,157 Share Price $76.90 Est. Cost/Share $72.72 Unrealized @ Report Date +5.7%

UNH UNITEDHEALTH GRP 0.5%

Value $21.23M Shares 41,970 Share Price $505.86 * Est. Cost/Share $459.45 Unrealized @ Report Date +20.3%

— UNITED STATES STEEL 0.4%

Value $17.91M Shares 526,826 Share Price $33.99 Est. Cost/Share $33.99 Unrealized @ Report Date —

PG PROCTER 0.4%

Value $17.88M Shares 106,656 Share Price $167.65 Est. Cost/Share $109.69 Unrealized @ Report Date +51.1%

HD HOME DEPOT 0.4%

Value $17.54M Shares 45,080 Share Price $388.99 * Est. Cost/Share $207.25 Unrealized @ Report Date +91.7%

JNJ JOHNSON & JOHNSON 0.4%

Value $15.87M Shares 109,740 Share Price $144.62 * Est. Cost/Share $148.71 Unrealized @ Report Date +0.6%

ISRG INTUITIVE SURGICAL 0.4%

Value $15.7M Shares 30,072 Share Price $521.96 Est. Cost/Share $368.56 Unrealized @ Report Date +41.3%

BAC BANK OF AMERICA 0.3%

Value $14.02M Shares 318,900 Share Price $43.95 * Est. Cost/Share $39.96 Unrealized @ Report Date +7.2%

ORCL ORACLE 0.3%

Value $12.6M Shares 75,640 Share Price $166.64 * Est. Cost/Share $147.44 Unrealized @ Report Date +19.3%

TSM TAIWAN SEMICOND ADR 0.3%

Value $12.32M Shares 62,395 Share Price $197.49 Est. Cost/Share $144.65 Unrealized @ Report Date —

KO COCA COLA 0.3%

Value $11.48M Shares 184,340 Share Price $62.26 Est. Cost/Share $46.58 Unrealized @ Report Date +35.4%

QCOM QUALCOMM 0.3%

Value $11M Shares 71,588 Share Price $153.62 * Est. Cost/Share $112.42 Unrealized @ Report Date +41.9%

Value $10.65M Shares 25,124 Share Price $423.70 * Est. Cost/Share $318.89 Unrealized @ Report Date +29.8%

NOW SERVICENOW 0.2%

Value $9.764M Shares 9,210 Share Price $1060.12 * Est. Cost/Share $108.54 Unrealized @ Report Date +86.6%

MCD MCDONALDS 0.2%

Value $9.529M Shares 32,870 Share Price $289.89 Est. Cost/Share $266.35 Unrealized @ Report Date +9.0%

PEP PEPSICO 0.2%

Value $9.511M Shares 62,550 Share Price $152.06 * Est. Cost/Share $112.53 Unrealized @ Report Date +39.1%

DIS WALT DISNEY 0.2%

Value $9.087M Shares 81,610 Share Price $111.35 * Est. Cost/Share $108.78 Unrealized @ Report Date -4.8%

GS GOLDMAN SACHS 0.2%

Value $8.251M Shares 14,410 Share Price $572.62 * Est. Cost/Share $373.31 Unrealized @ Report Date +46.0%

BKNG BOOKING HOLDINGS 0.2%

Value $7.949M Shares 1,600 Share Price $4968.42 * Est. Cost/Share $2406.24 Unrealized @ Report Date +98.0%

TXN TEXAS INSTRUMENT 0.2%

Value $7.812M Shares 41,660 Share Price $187.51 * Est. Cost/Share $111.64 Unrealized @ Report Date +73.0%

AXP AMERICAN EXPRESS 0.2%

Value $7.708M Shares 25,970 Share Price $296.79 * Est. Cost/Share $124.68 Unrealized @ Report Date +127.4%

VZ VERIZON COMM 0.2%

Value $7.694M Shares 192,410 Share Price $39.99 Est. Cost/Share $37.02 Unrealized @ Report Date +6.4%

HDB HDFC BANK 0.2%

Value $7.318M Shares 114,600 Share Price $63.86 Est. Cost/Share $60.01 Unrealized @ Report Date —

SPGI S&P GLOBAL 0.2%

Value $7.281M Shares 14,620 Share Price $498.03 Est. Cost/Share $305.50 Unrealized @ Report Date +64.7%

MS MORGAN STANLEY 0.2%

Value $7.016M Shares 55,806 Share Price $125.72 * Est. Cost/Share $55.72 Unrealized @ Report Date +114.5%

DHR DANAHER 0.2%

Value $6.717M Shares 29,260 Share Price $229.55 * Est. Cost/Share $226.41 Unrealized @ Report Date +7.7%

CMCSA COMCAST A 0.2%

Value $6.635M Shares 176,800 Share Price $37.53 * Est. Cost/Share $39.85 Unrealized @ Report Date +0.4%

UNP UNION PACIFIC 0.2%

Value $6.504M Shares 28,523 Share Price $228.04 Est. Cost/Share $198.65 Unrealized @ Report Date +15.9%

AMGN AMGEN 0.1%

Value $6.43M Shares 24,670 Share Price $260.64 * Est. Cost/Share $179.53 Unrealized @ Report Date +59.3%

LOW LOWE'S COMPANIES 0.1%

Value $6.264M Shares 25,380 Share Price $246.80 * Est. Cost/Share $160.45 Unrealized @ Report Date +63.0%

DDOG DATADOG 0.1%

Value $6.172M Shares 43,197 Share Price $142.89 * Est. Cost/Share $77.46 Unrealized @ Report Date +77.3%

AMAT APPLIED MATERIALS 0.1%

Value $6.138M Shares 37,742 Share Price $162.63 * Est. Cost/Share $79.39 Unrealized @ Report Date +125.7%

C CITIGROUP USD 0.1%

Value $6.056M Shares 86,030 Share Price $70.39 * Est. Cost/Share $53.76 Unrealized @ Report Date +21.6%

Value $6.05M Shares 50,080 Share Price $120.81 * Est. Cost/Share $56.79 Unrealized @ Report Date +107.3%

NTRA NATERA 0.1%

Value $5.772M Shares 36,463 Share Price $158.30 * Est. Cost/Share $48.18 Unrealized @ Report Date +202.3%

SYK STRYKER 0.1%

Value $5.602M Shares 15,560 Share Price $360.05 Est. Cost/Share $244.69 Unrealized @ Report Date +49.7%

NFLX NETFLIX 0.1%

Value $5.597M Shares 6,280 Share Price $891.32 * Est. Cost/Share $23.36 Unrealized @ Report Date +252.4%

INFY INFOSYS LTD-SP ADR 0.1%

Value $5.502M Shares 251,000 Share Price $21.92 Est. Cost/Share $14.41 Unrealized @ Report Date —

ADP AUTOMATIC DATA P 0.1%

Value $5.433M Shares 18,559 Share Price $292.73 Est. Cost/Share $152.10 Unrealized @ Report Date +89.3%

FISV FISERV 0.1%

Value $5.361M Shares 26,100 Share Price $205.42 Est. Cost/Share $128.73 Unrealized @ Report Date +58.6%

GILD GILEAD SCIENCES 0.1%

Value $5.32M Shares 57,590 Share Price $92.37 * Est. Cost/Share $58.45 Unrealized @ Report Date +48.8%

TMUS T-MOBILE 0.1%

Value $5.238M Shares 23,730 Share Price $220.73 Est. Cost/Share $133.96 Unrealized @ Report Date +66.8%

PEN PENUMBRA 0.1%

Value $5.061M Shares 21,312 Share Price $237.48 * Est. Cost/Share $252.68 Unrealized @ Report Date -10.0%

GPN GLOBAL PAYMENTS 0.1%

Value $4.905M Shares 43,774 Share Price $112.06 * Est. Cost/Share $165.90 Unrealized @ Report Date -35.0%

PDD PDD HOLDINGS 0.1%

Value $4.869M Shares 50,200 Share Price $96.99 Est. Cost/Share $133.05 Unrealized @ Report Date —

MRSH MARSH & MCLENNAN 0.1%

Value $4.729M Shares 22,264 Share Price $212.41 * Est. Cost/Share $107.01 Unrealized @ Report Date +103.5%

VRTX VERTEX PHARMACEUT 0.1%

Value $4.728M Shares 11,740 Share Price $402.70 * Est. Cost/Share $370.24 Unrealized @ Report Date +25.2%

SBUX STARBUCKS 0.1%

Value $4.599M Shares 50,400 Share Price $91.25 * Est. Cost/Share $65.95 Unrealized @ Report Date +42.5%

KLAC KLA CORPORATION 0.1%

Value $4.391M Shares 6,969 Share Price $630.12 * Est. Cost/Share $397.89 Unrealized @ Report Date +68.2%

MRVL MARVELL TECH. 0.1%

Value $4.308M Shares 39,000 Share Price $110.45 * Est. Cost/Share $71.44 Unrealized @ Report Date +29.4%

LRCX LAM RESEARCH 0.1%

Value $4.258M Shares 58,950 Share Price $72.23 * Est. Cost/Share $74.98 Unrealized @ Report Date 0.0%

MU MICRON TECH 0.1%

Value $4.202M Shares 49,930 Share Price $84.16 * Est. Cost/Share $85.48 Unrealized @ Report Date +18.4%

UPS UNITED PARCEL B 0.1%

Value $4.163M Shares 33,011 Share Price $126.10 * Est. Cost/Share $108.35 Unrealized @ Report Date +12.9%

GEV GE VERNOVA 0.1%

Value $4.069M Shares 12,370 Share Price $328.93 * Est. Cost/Share $175.13 Unrealized @ Report Date +78.1%

INTC INTEL 0.1%

Value $3.874M Shares 193,220 Share Price $20.05 * Est. Cost/Share $36.18 Unrealized @ Report Date -37.7%

ELV ELEVANCE HEALTH 0.1%

Value $3.851M Shares 10,440 Share Price $368.90 * Est. Cost/Share $264.31 Unrealized @ Report Date +54.8%

AMT AMERICAN TOWER 0.1%

Value $3.809M Shares 20,770 Share Price $183.41 * Est. Cost/Share $166.20 Unrealized @ Report Date +19.3%

PYPL PAYPAL 0.1%

Value $3.737M Shares 43,790 Share Price $85.35 Est. Cost/Share $86.05 Unrealized @ Report Date -2.5%

CDNS CADENCE DESIGN 0.1%

Value $3.726M Shares 12,400 Share Price $300.46 * Est. Cost/Share $116.57 Unrealized @ Report Date +149.4%

SHW SHERWIN WILLIAMS 0.1%

Value $3.688M Shares 10,850 Share Price $339.93 * Est. Cost/Share $261.95 Unrealized @ Report Date +41.1%

CMG CHIPOTLE MEXICAN GRI 0.1%

Value $3.681M Shares 61,040 Share Price $60.30 Est. Cost/Share $61.40 Unrealized @ Report Date -1.8%

WM WASTE MANAGEMENT 0.1%

Value $3.626M Shares 17,967 Share Price $201.79 * Est. Cost/Share $110.46 Unrealized @ Report Date +91.1%

WELL WELLTOWER 0.1%

Value $3.614M Shares 28,674 Share Price $126.03 * Est. Cost/Share $74.17 Unrealized @ Report Date +73.5%

MSI MOTOROLA SOLUTIONS 0.1%

Value $3.596M Shares 7,780 Share Price $462.23 Est. Cost/Share $416.66 Unrealized @ Report Date +12.4%

REGN REGENERON PHARMA 0.1%

Value $3.54M Shares 4,970 Share Price $712.33 * Est. Cost/Share $833.58 Unrealized @ Report Date +0.1%

MELI MERCADOLIBRE 0.1%

Value $3.537M Shares 2,080 Share Price $1700.44 * Est. Cost/Share $1666.45 Unrealized @ Report Date +16.9%

PNC PNC FINANCIAL SERV 0.1%

Value $3.475M Shares 18,021 Share Price $192.85 Est. Cost/Share $116.70 Unrealized @ Report Date +62.2%

MCO MOODYS 0.1%

Value $3.422M Shares 7,230 Share Price $473.37 Est. Cost/Share $272.30 Unrealized @ Report Date +73.8%

Value $3.412M Shares 12,355 Share Price $276.14 * Est. Cost/Share $224.58 Unrealized @ Report Date +38.7%

ZTS ZOETIS 0.1%

Value $3.381M Shares 20,750 Share Price $162.93 * Est. Cost/Share $154.40 Unrealized @ Report Date +14.2%

SNPS SYNOPS 0.1%

Value $3.364M Shares 6,930 Share Price $485.36 * Est. Cost/Share $252.07 Unrealized @ Report Date +107.4%

ITW ILLINOIS TOOL 0.1%

Value $3.318M Shares 13,085 Share Price $253.56 Est. Cost/Share $149.75 Unrealized @ Report Date +71.8%

MCK MCKESSON 0.1%

Value $3.305M Shares 5,800 Share Price $569.91 * Est. Cost/Share $374.93 Unrealized @ Report Date +48.6%

AJG ARTHUR J GALLAGHER 0.1%

Value $3.295M Shares 11,610 Share Price $283.85 Est. Cost/Share $252.98 Unrealized @ Report Date +13.9%

EMR EMERSON ELEC 0.1%

Value $3.292M Shares 26,560 Share Price $123.93 * Est. Cost/Share $119.02 Unrealized @ Report Date 0.0%

MAR MARRIOTT INTL 0.1%

Value $3.11M Shares 11,150 Share Price $278.94 * Est. Cost/Share $271.56 Unrealized @ Report Date 0.0%

CNM CORE & MAIN 0.1%

Value $3.034M Shares 59,604 Share Price $50.91 * Est. Cost/Share $21.31 Unrealized @ Report Date +121.1%

APD AIR PRODS & CHEM 0.1%

Value $2.979M Shares 10,270 Share Price $290.04 * Est. Cost/Share $238.84 Unrealized @ Report Date +27.3%

APO APOLLO GLOB MANAGEM 0.1%

Value $2.948M Shares 17,850 Share Price $165.16 * Est. Cost/Share $70.57 Unrealized @ Report Date +121.0%

CTAS CINTAS 0.1%

Value $2.941M Shares 16,100 Share Price $182.70 * Est. Cost/Share $166.97 Unrealized @ Report Date +24.8%

Value $2.87M Shares 10,200 Share Price $281.33 * Est. Cost/Share $194.38 Unrealized @ Report Date +39.8%

TGT TARGET 0.1%

Value $2.793M Shares 20,660 Share Price $135.18 Est. Cost/Share $126.87 Unrealized @ Report Date +7.7%

HCA HCA HEALTHCARE 0.1%

Value $2.71M Shares 9,030 Share Price $300.15 * Est. Cost/Share $160.07 Unrealized @ Report Date +116.3%

HLT HILTON 0.1%

Value $2.69M Shares 10,883 Share Price $247.16 Est. Cost/Share $119.67 Unrealized @ Report Date +104.0%

ECL ECOLAB 0.1%

Value $2.683M Shares 11,450 Share Price $234.32 * Est. Cost/Share $229.15 Unrealized @ Report Date +7.1%

BK BNY MELLON 0.1%

Value $2.674M Shares 34,803 Share Price $76.83 Est. Cost/Share $45.70 Unrealized @ Report Date +65.2%

TFC TRUIST FINANCIAL 0.1%

Value $2.645M Shares 60,980 Share Price $43.38 * Est. Cost/Share $36.95 Unrealized @ Report Date +14.6%

CPRT COPART 0.1%

Value $2.602M Shares 45,344 Share Price $57.39 Est. Cost/Share $41.01 Unrealized @ Report Date +38.9%

CVS CVS HEALTH 0.1%

Value $2.574M Shares 57,350 Share Price $44.89 * Est. Cost/Share $81.34 Unrealized @ Report Date -34.0%

MSCI MSCI INC 0.1%

Value $2.564M Shares 4,273 Share Price $600.01 Est. Cost/Share $348.49 Unrealized @ Report Date +69.8%

DLR DIGITAL REALTY TRUST 0.1%

Value $2.536M Shares 14,300 Share Price $177.33 * Est. Cost/Share $110.63 Unrealized @ Report Date +54.7%

SPG SIMON PROPERTY GROUP 0.1%

Value $2.531M Shares 14,700 Share Price $172.21 * Est. Cost/Share $117.75 Unrealized @ Report Date +40.6%

Value $2.521M Shares 24,370 Share Price $103.44 * Est. Cost/Share $99.34 Unrealized @ Report Date +7.1%

WDAY WORKDAY A 0.1%

Value $2.521M Shares 9,769 Share Price $258.03 Est. Cost/Share $193.34 Unrealized @ Report Date +32.1%

PCAR PACCAR 0.1%

Value $2.485M Shares 23,890 Share Price $104.02 Est. Cost/Share $89.98 Unrealized @ Report Date +15.4%

CARR CARRIER GLOBAL 0.1%

Value $2.471M Shares 36,200 Share Price $68.26 * Est. Cost/Share $43.01 Unrealized @ Report Date +73.0%

FOUR SHIFT4 PAYMENTS 0.1%

Value $2.467M Shares 23,776 Share Price $103.78 * Est. Cost/Share $66.86 Unrealized @ Report Date +48.5%

TRV TRAVELERS COMPANIES 0.1%

Value $2.467M Shares 10,242 Share Price $240.89 Est. Cost/Share $125.53 Unrealized @ Report Date +95.1%

WTS WATTS WATER TECHN 0.1%

Value $2.459M Shares 12,097 Share Price $203.30 * Est. Cost/Share $119.38 Unrealized @ Report Date +74.0%

KFY KORN FERRY 0.1%

Value $2.457M Shares 36,431 Share Price $67.45 * Est. Cost/Share $39.35 Unrealized @ Report Date +79.0%

SPSC SPSC US 0.1%

Value $2.357M Shares 12,810 Share Price $183.99 Est. Cost/Share $184.66 Unrealized @ Report Date +1.6%

AMP AMERIPRISE 0.1%

Value $2.332M Shares 4,380 Share Price $532.43 Est. Cost/Share $267.35 Unrealized @ Report Date +96.9%

SRRK SCHOLAR ROCK HOLDING 0.1%

Value $2.312M Shares 53,500 Share Price $43.22 * Est. Cost/Share $11.38 Unrealized @ Report Date +186.2%

GBTG GLOBAL BUSINESS TRAV 0.1%

Value $2.233M Shares 240,597 Share Price $9.28 * Est. Cost/Share $8.53 Unrealized @ Report Date 0.0%

FICO FAIR ISAAC 0.1%

Value $2.23M Shares 1,120 Share Price $1990.93 * Est. Cost/Share $632.17 Unrealized @ Report Date +237.9%

ABCB AMERIS BANCORP 0.1%

Value $2.17M Shares 34,677 Share Price $62.57 * Est. Cost/Share $37.43 Unrealized @ Report Date +72.6%

MET METLIFE 0.1%

Value $2.165M Shares 26,446 Share Price $81.88 Est. Cost/Share $60.51 Unrealized @ Report Date +33.3%

LNTH LANTHEUS HOLDINGS 0.1%

Value $2.164M Shares 24,184 Share Price $89.46 * Est. Cost/Share $32.18 Unrealized @ Report Date +202.7%

RDNT RADNET 0.1%

Value $2.162M Shares 30,958 Share Price $69.84 * Est. Cost/Share $31.13 Unrealized @ Report Date +136.9%

PSA PUBLIC STORAGE 0.0%

Value $2.126M Shares 7,100 Share Price $299.44 * Est. Cost/Share $242.91 Unrealized @ Report Date +30.1%

SE SEA ADR 0.0%

Value $2.101M Shares 19,800 Share Price $106.10 Est. Cost/Share $106.10 Unrealized @ Report Date —

URI UNITED RENTALS 0.0%

Value $2.078M Shares 2,950 Share Price $704.44 * Est. Cost/Share $273.70 Unrealized @ Report Date +194.1%

PWR QUANTA SERVICES 0.0%

Value $2.064M Shares 6,530 Share Price $316.05 Est. Cost/Share $159.25 Unrealized @ Report Date +101.7%

PLNT PLANET FITNESS 0.0%

Value $2.042M Shares 20,651 Share Price $98.87 * Est. Cost/Share $69.18 Unrealized @ Report Date +31.9%

IBP INSTALLED BUILDING P 0.0%

Value $2.036M Shares 11,619 Share Price $175.25 * Est. Cost/Share $115.49 Unrealized @ Report Date +84.8%

PAYX PAYCHEX 0.0%

Value $2.033M Shares 14,500 Share Price $140.22 * Est. Cost/Share $115.31 Unrealized @ Report Date +19.1%

— DISCOVER FINANCIAL 0.0%

Value $2.032M Shares 11,730 Share Price $173.23 Est. Cost/Share $94.33 Unrealized @ Report Date —

EW EDWARDS LIFESCIENSES 0.0%

Value $2.025M Shares 27,355 Share Price $74.03 * Est. Cost/Share $79.96 Unrealized @ Report Date -12.5%

QLYS QLYS US 0.0%

Value $2M Shares 14,265 Share Price $140.22 Est. Cost/Share $176.57 Unrealized @ Report Date -21.2%

D DOMINION ENERGY 0.0%

Value $1.982M Shares 36,800 Share Price $53.86 Est. Cost/Share $51.37 Unrealized @ Report Date +5.2%

PRU PRUDENTIAL FINL 0.0%

Value $1.97M Shares 16,623 Share Price $118.53 Est. Cost/Share $75.67 Unrealized @ Report Date +54.2%

LULU LULULEMON ATHLETICA 0.0%

Value $1.969M Shares 5,150 Share Price $382.41 * Est. Cost/Share $226.73 Unrealized @ Report Date +44.0%

AME AMETEK 0.0%

Value $1.967M Shares 10,910 Share Price $180.26 Est. Cost/Share $130.02 Unrealized @ Report Date +39.0%

LOB LIVE OAK BANCSHARES 0.0%

Value $1.963M Shares 49,626 Share Price $39.55 * Est. Cost/Share $39.84 Unrealized @ Report Date +13.0%

FIS FIDELITY NAT INF 0.0%

Value $1.955M Shares 24,200 Share Price $80.77 * Est. Cost/Share $106.88 Unrealized @ Report Date -21.5%

RSG REPUBLIC SERV 0.0%

Value $1.951M Shares 9,700 Share Price $201.18 Est. Cost/Share $108.93 Unrealized @ Report Date +87.6%

NEM NEWMONT 0.0%

Value $1.948M Shares 52,342 Share Price $37.22 * Est. Cost/Share $39.87 Unrealized @ Report Date +12.0%

KMB KIMBERLY CLARKE 0.0%

Value $1.93M Shares 14,732 Share Price $131.04 Est. Cost/Share $100.98 Unrealized @ Report Date +28.8%

TARS TARSUS PHARMACEUT 0.0%

Value $1.926M Shares 34,781 Share Price $55.37 * Est. Cost/Share $30.44 Unrealized @ Report Date +49.2%

PSMT PRICESMART 0.0%

Value $1.92M Shares 20,831 Share Price $92.17 * Est. Cost/Share $80.17 Unrealized @ Report Date +11.9%

CRUS CIRRUS LOGIC 0.0%

Value $1.901M Shares 19,091 Share Price $99.58 * Est. Cost/Share $72.19 Unrealized @ Report Date +52.2%

CODI COMPASS DIVERSIFIED 0.0%

Value $1.873M Shares 81,170 Share Price $23.08 * Est. Cost/Share $21.38 Unrealized @ Report Date +2.0%

AXON AXON ENTERPRISE 0.0%

Value $1.848M Shares 3,110 Share Price $594.32 * Est. Cost/Share $211.02 Unrealized @ Report Date +157.8%

VRT VERTIV HOLDINGS 0.0%

Value $1.846M Shares 16,250 Share Price $113.61 * Est. Cost/Share $58.62 Unrealized @ Report Date +102.2%

TEAM ATLASSIAN 0.0%

Value $1.83M Shares 7,520 Share Price $243.38 * Est. Cost/Share $167.78 Unrealized @ Report Date +36.5%

FAST FASTENAL 0.0%

Value $1.798M Shares 25,000 Share Price $71.91 * Est. Cost/Share $21.71 Unrealized @ Report Date +75.7%

CCI CROWN CASTLE 0.0%

Value $1.797M Shares 19,800 Share Price $90.76 * Est. Cost/Share $137.95 Unrealized @ Report Date -28.9%

KVUE KENVUE 0.0%

Value $1.793M Shares 84,000 Share Price $21.35 Est. Cost/Share $21.68 Unrealized @ Report Date 0.0%

CBRE CBRE GROUP A 0.0%

Value $1.786M Shares 13,600 Share Price $131.29 Est. Cost/Share $61.96 Unrealized @ Report Date +111.3%

GPK GRAPHIC PACKAGING 0.0%

Value $1.774M Shares 65,307 Share Price $27.16 * Est. Cost/Share $22.85 Unrealized @ Report Date +26.6%

A AGILENT TECH 0.0%

Value $1.773M Shares 13,200 Share Price $134.34 Est. Cost/Share $85.87 Unrealized @ Report Date +58.3%

COR CENCORA 0.0%

Value $1.753M Shares 7,800 Share Price $224.68 * Est. Cost/Share $161.25 Unrealized @ Report Date +44.6%

VRSK VERISK ANALYTICS 0.0%

Value $1.742M Shares 6,323 Share Price $275.43 Est. Cost/Share $156.92 Unrealized @ Report Date +76.0%

TEX TEREX CORP 0.0%

Value $1.715M Shares 37,101 Share Price $46.22 * Est. Cost/Share $53.68 Unrealized @ Report Date -2.9%

CELH CELSIUS HOLDINGS 0.0%

Value $1.712M Shares 65,000 Share Price $26.34 * Est. Cost/Share $29.66 Unrealized @ Report Date 0.0%

BMY BRISTOL MYERS 0.0%

Value $1.697M Shares 30,000 Share Price $56.56 * Est. Cost/Share $47.02 Unrealized @ Report Date +11.8%

IT GARTNER 0.0%

Value $1.686M Shares 3,480 Share Price $484.47 * Est. Cost/Share $324.96 Unrealized @ Report Date +58.7%

IR INGERSOLL RAND 0.0%

Value $1.683M Shares 18,600 Share Price $90.46 * Est. Cost/Share $67.70 Unrealized @ Report Date +46.9%

Value $1.674M Shares 21,900 Share Price $76.46 * Est. Cost/Share $67.00 Unrealized @ Report Date +10.4%

ADC AGREE REALTY 0.0%

Value $1.665M Shares 23,638 Share Price $70.45 Est. Cost/Share $69.31 Unrealized @ Report Date —

KDP KEURIG DR PEPPER 0.0%

Value $1.662M Shares 51,750 Share Price $32.12 Est. Cost/Share $30.38 Unrealized @ Report Date +7.2%

EXC EXELON 0.0%

Value $1.657M Shares 44,024 Share Price $37.64 Est. Cost/Share $30.21 Unrealized @ Report Date +23.3%

TRNO TERRENO REALTY 0.0%

Value $1.655M Shares 27,992 Share Price $59.14 Est. Cost/Share $58.57 Unrealized @ Report Date —

IQV IQVIA HOLDINGS 0.0%

Value $1.643M Shares 8,361 Share Price $196.51 * Est. Cost/Share $174.22 Unrealized @ Report Date +21.0%

FRPT FRESHPET 0.0%

Value $1.625M Shares 10,970 Share Price $148.11 Est. Cost/Share $68.72 Unrealized @ Report Date +112.0%

OTIS OTIS WORLDWIDE 0.0%

Value $1.602M Shares 17,300 Share Price $92.61 * Est. Cost/Share $70.11 Unrealized @ Report Date +40.2%

HTO SJW GROUP 0.0%

Value $1.602M Shares 32,533 Share Price $49.24 * Est. Cost/Share $68.33 Unrealized @ Report Date -19.4%

VMC VULCAN MATERIALS 0.0%

Value $1.587M Shares 6,170 Share Price $257.23 * Est. Cost/Share $219.14 Unrealized @ Report Date +21.7%

GEHC GE HEALTHCARE TECH 0.0%

Value $1.587M Shares 20,300 Share Price $78.18 * Est. Cost/Share $75.22 Unrealized @ Report Date +12.8%

GIS GENERAL MILLS 0.0%

Value $1.575M Shares 24,700 Share Price $63.77 Est. Cost/Share $46.45 Unrealized @ Report Date +38.0%

HUBS HUBSPOT 0.0%

Value $1.575M Shares 2,260 Share Price $696.77 * Est. Cost/Share $446.66 Unrealized @ Report Date +43.9%

EXR EXTRA SPACE STORAGE 0.0%

Value $1.571M Shares 10,500 Share Price $149.60 * Est. Cost/Share $125.07 Unrealized @ Report Date +24.2%

CHTR CHARTER COMM 0.0%

Value $1.556M Shares 4,540 Share Price $342.77 * Est. Cost/Share $467.55 Unrealized @ Report Date -22.7%

IDXX IDEXX LAB 0.0%

Value $1.55M Shares 3,750 Share Price $413.44 * Est. Cost/Share $435.44 Unrealized @ Report Date +0.7%

FERG FERGUSON USD 0.0%

Value $1.527M Shares 8,800 Share Price $173.57 * Est. Cost/Share $197.22 Unrealized @ Report Date -1.4%

ODFL OLD DOMINION FREIGHT 0.0%

Value $1.508M Shares 8,550 Share Price $176.40 * Est. Cost/Share $192.25 Unrealized @ Report Date +5.1%

— RADIUS RECYCLING 0.0%

Value $1.501M Shares 98,650 Share Price $15.22 Est. Cost/Share $25.24 Unrealized @ Report Date —

NDAQ NASDAQ OMX GROUP 0.0%

Value $1.494M Shares 19,322 Share Price $77.31 Est. Cost/Share $55.50 Unrealized @ Report Date +37.3%

CNC CENTENE 0.0%

Value $1.472M Shares 24,294 Share Price $60.58 * Est. Cost/Share $57.04 Unrealized @ Report Date +9.3%

ETR ENTERGY 0.0%

Value $1.456M Shares 19,200 Share Price $75.82 * Est. Cost/Share $69.96 Unrealized @ Report Date 0.0%

EIX EDISON INTL 0.0%

Value $1.436M Shares 17,990 Share Price $79.84 Est. Cost/Share $55.70 Unrealized @ Report Date +41.7%

ALNY ALNYLAM PHARMACEUTIC 0.0%

Value $1.435M Shares 6,100 Share Price $235.31 * Est. Cost/Share $260.66 Unrealized @ Report Date +0.9%

Value $1.434M Shares 23,140 Share Price $61.95 Est. Cost/Share $51.62 Unrealized @ Report Date +20.9%

HIG HARTFORD FIN SERV 0.0%

Value $1.433M Shares 13,100 Share Price $109.40 * Est. Cost/Share $57.63 Unrealized @ Report Date +97.3%

IRM IRON MOUNTAIN REIT 0.0%

Value $1.43M Shares 13,603 Share Price $105.11 * Est. Cost/Share $44.45 Unrealized @ Report Date +153.8%

ROK ROCKWELL AUTOM 0.0%

Value $1.429M Shares 5,000 Share Price $285.79 * Est. Cost/Share $197.99 Unrealized @ Report Date +39.4%

DD DUPONT DE NEMOURS 0.0%

Value $1.425M Shares 18,695 Share Price $76.25 * Est. Cost/Share $27.77 Unrealized @ Report Date +21.8%

MLM MARTIN MARIETTA MATE 0.0%

Value $1.42M Shares 2,750 Share Price $516.50 * Est. Cost/Share $561.36 Unrealized @ Report Date +0.4%

RMD RESMED 0.0%

Value $1.418M Shares 6,200 Share Price $228.69 * Est. Cost/Share $168.73 Unrealized @ Report Date +41.3%

EFX EQUIFAX 0.0%

Value $1.414M Shares 5,550 Share Price $254.85 * Est. Cost/Share $202.59 Unrealized @ Report Date +31.1%

VRNS VARONIS SYSTEMS 0.0%

Value $1.408M Shares 31,700 Share Price $44.43 * Est. Cost/Share $47.96 Unrealized @ Report Date +8.4%

RPD RAPID7 INC 0.0%

Value $1.408M Shares 35,000 Share Price $40.23 Est. Cost/Share $40.57 Unrealized @ Report Date 0.0%

Value $1.405M Shares 43,542 Share Price $32.27 * Est. Cost/Share $30.56 Unrealized @ Report Date +10.2%

MRVI MARAVAI LIFESCIENCES 0.0%

Value $1.405M Shares 257,751 Share Price $5.45 * Est. Cost/Share $7.41 Unrealized @ Report Date -13.1%

Value $1.4M Shares 4,150 Share Price $337.33 Est. Cost/Share $277.44 Unrealized @ Report Date —

— VERINT SYSTEMS 0.0%

Value $1.394M Shares 50,800 Share Price $27.45 Est. Cost/Share $36.85 Unrealized @ Report Date —

HUM HUMANA 0.0%

Value $1.392M Shares 5,488 Share Price $253.71 * Est. Cost/Share $290.85 Unrealized @ Report Date -9.4%

AVB AVALONBAY COMM 0.0%

Value $1.386M Shares 6,300 Share Price $219.97 Est. Cost/Share $154.66 Unrealized @ Report Date +39.8%

DXCM DEXCOM 0.0%

Value $1.369M Shares 17,600 Share Price $77.77 * Est. Cost/Share $93.00 Unrealized @ Report Date -20.4%

CAH CARDINAL HEALTH 0.0%

Value $1.36M Shares 11,500 Share Price $118.27 * Est. Cost/Share $72.85 Unrealized @ Report Date +57.6%

TSCO TRACTOR SUPPLY 0.0%

Value $1.345M Shares 25,350 Share Price $53.06 * Est. Cost/Share $51.06 Unrealized @ Report Date +8.5%

KHC KRAFT HEINZ 0.0%

Value $1.327M Shares 43,200 Share Price $30.71 Est. Cost/Share $32.49 Unrealized @ Report Date -5.6%

YUMC YUM CHINA HLDS 0.0%

Value $1.325M Shares 27,500 Share Price $48.17 Est. Cost/Share $48.49 Unrealized @ Report Date -2.2%

Value $1.324M Shares 33,000 Share Price $40.13 * Est. Cost/Share $41.94 Unrealized @ Report Date +2.4%

FITB FIFTH THIRD BAN 0.0%

Value $1.323M Shares 31,300 Share Price $42.28 Est. Cost/Share $27.34 Unrealized @ Report Date +57.0%

KEYS KEYSIGHT TECH 0.0%

Value $1.317M Shares 8,200 Share Price $160.63 Est. Cost/Share $148.83 Unrealized @ Report Date +8.3%

RJF RAYMOND JAMES FINANC 0.0%

Value $1.313M Shares 8,450 Share Price $155.33 * Est. Cost/Share $114.07 Unrealized @ Report Date +30.3%

Value $1.311M Shares 11,300 Share Price $116.02 * Est. Cost/Share $82.60 Unrealized @ Report Date +51.0%

MPWR MONOLITHIC POWER SYS 0.0%

Value $1.302M Shares 2,200 Share Price $591.70 * Est. Cost/Share $504.83 Unrealized @ Report Date +42.0%

STT STATE STREET 0.0%

Value $1.259M Shares 12,829 Share Price $98.15 * Est. Cost/Share $66.01 Unrealized @ Report Date +38.2%

TROW T ROWE PRICE GP 0.0%

Value $1.256M Shares 11,103 Share Price $113.09 * Est. Cost/Share $98.61 Unrealized @ Report Date +10.6%

DOV DOVER CORP 0.0%

Value $1.248M Shares 6,650 Share Price $187.60 * Est. Cost/Share $147.29 Unrealized @ Report Date +31.1%

BR BROADRIDGE FINANCIAL 0.0%

Value $1.232M Shares 5,450 Share Price $226.09 * Est. Cost/Share $152.14 Unrealized @ Report Date +44.5%

VLTO VERALTO 0.0%

Value $1.23M Shares 12,079 Share Price $101.85 * Est. Cost/Share $81.30 Unrealized @ Report Date +30.3%

SYF SYNCHRONY FINANCIAL 0.0%

Value $1.216M Shares 18,700 Share Price $65.00 * Est. Cost/Share $32.95 Unrealized @ Report Date +82.2%

NSC NORFOLK SOUTHERN 0.0%

Value $1.2M Shares 5,111 Share Price $234.70 * Est. Cost/Share $216.96 Unrealized @ Report Date +14.5%

ON ON SEMICONDUCTOR 0.0%

Value $1.192M Shares 18,900 Share Price $63.05 * Est. Cost/Share $62.11 Unrealized @ Report Date +11.0%

BRO BROWN & BROWN 0.0%

Value $1.191M Shares 11,670 Share Price $102.02 * Est. Cost/Share $65.96 Unrealized @ Report Date +60.8%

EQR EQUITY RESIDENT 0.0%

Value $1.185M Shares 16,520 Share Price $71.76 * Est. Cost/Share $68.34 Unrealized @ Report Date +2.1%

WSM WILLIAMS SONOMA 0.0%

Value $1.185M Shares 6,400 Share Price $185.18 * Est. Cost/Share $131.37 Unrealized @ Report Date +18.9%

GDDY GODADDY A 0.0%

Value $1.184M Shares 6,000 Share Price $197.37 * Est. Cost/Share $87.54 Unrealized @ Report Date +108.8%

AWK AMERICAN WATER W 0.0%

Value $1.176M Shares 9,450 Share Price $124.49 * Est. Cost/Share $121.66 Unrealized @ Report Date +8.0%

CTVA CORTEVA 0.0%

Value $1.168M Shares 20,500 Share Price $56.96 * Est. Cost/Share $58.42 Unrealized @ Report Date 0.0%

HPE HP ENTERPRISE CO 0.0%

Value $1.165M Shares 54,552 Share Price $21.35 * Est. Cost/Share $12.47 Unrealized @ Report Date +63.9%

CHD CHURCH & DWIGHT 0.0%

Value $1.162M Shares 11,100 Share Price $104.71 Est. Cost/Share $75.07 Unrealized @ Report Date +38.6%

Value $1.145M Shares 140 Share Price $8178.90 * Est. Cost/Share $4744.09 Unrealized @ Report Date +92.0%

WST WEST PHARMACEUTICAL 0.0%

Value $1.126M Shares 3,439 Share Price $327.56 * Est. Cost/Share $199.31 Unrealized @ Report Date +57.3%

VTR VENTAS 0.0%

Value $1.118M Shares 18,990 Share Price $58.89 * Est. Cost/Share $46.78 Unrealized @ Report Date +29.7%

HUBB HUBBELL 0.0%

Value $1.102M Shares 2,630 Share Price $418.89 * Est. Cost/Share $273.94 Unrealized @ Report Date +60.5%

MTD METTLER-TOLEDO 0.0%

Value $1.089M Shares 890 Share Price $1223.68 * Est. Cost/Share $733.04 Unrealized @ Report Date +78.0%

USB US BANCORP 0.0%

Value $1.076M Shares 22,500 Share Price $47.83 * Est. Cost/Share $36.23 Unrealized @ Report Date +28.7%

ZBH ZIMMER BIOMET HLDS 0.0%

Value $1.072M Shares 10,150 Share Price $105.63 Est. Cost/Share $133.98 Unrealized @ Report Date -20.9%

ULTA ULTA BEAUTY 0.0%

Value $1.066M Shares 2,450 Share Price $434.93 * Est. Cost/Share $308.80 Unrealized @ Report Date +25.5%

WAT WATERS 0.0%

Value $1.051M Shares 2,834 Share Price $370.98 Est. Cost/Share $239.25 Unrealized @ Report Date +52.9%

SBAC SBA COMMUNICATIONS 0.0%

Value $1.05M Shares 5,150 Share Price $203.80 * Est. Cost/Share $244.34 Unrealized @ Report Date -9.9%

HBAN HUNTINGTON BANC 0.0%

Value $1.048M Shares 64,400 Share Price $16.27 * Est. Cost/Share $10.98 Unrealized @ Report Date +43.0%

CVNA CARVANA 0.0%

Value $1.047M Shares 5,150 Share Price $203.36 * Est. Cost/Share $224.63 Unrealized @ Report Date 0.0%

WBD WARNER BROS DISC 0.0%

Value $1.041M Shares 98,440 Share Price $10.57 * Est. Cost/Share $16.05 Unrealized @ Report Date -42.1%

ASTH ASTRANA HEALTH 0.0%

Value $1.04M Shares 33,000 Share Price $31.53 * Est. Cost/Share $47.50 Unrealized @ Report Date 0.0%

— KELLANOVA 0.0%

Value $1.02M Shares 12,600 Share Price $80.97 * Est. Cost/Share $50.58 Unrealized @ Report Date +54.6%

TER TERADYNE 0.0%

Value $1.02M Shares 8,100 Share Price $125.92 * Est. Cost/Share $98.52 Unrealized @ Report Date +19.5%

TYL TYLER TECHNOLOGIES 0.0%

Value $1.009M Shares 1,750 Share Price $576.64 * Est. Cost/Share $460.76 Unrealized @ Report Date +31.1%

IFF INTL FLAVORS & FRAGR 0.0%

Value $1.009M Shares 11,934 Share Price $84.55 * Est. Cost/Share $104.93 Unrealized @ Report Date -12.9%

LH LABORATORY CORP OF A 0.0%

Value $1.009M Shares 4,400 Share Price $229.32 Est. Cost/Share $204.41 Unrealized @ Report Date +10.8%

ADM ARCHER DANIELS M 0.0%

Value $1.007M Shares 19,940 Share Price $50.52 * Est. Cost/Share $57.73 Unrealized @ Report Date -10.3%

RF REGIONS FIN 0.0%

Value $987K Shares 41,960 Share Price $23.52 Est. Cost/Share $13.63 Unrealized @ Report Date +72.7%

Value $984K Shares 5,350 Share Price $183.87 * Est. Cost/Share $123.99 Unrealized @ Report Date +52.9%

BIIB BIOGEN 0.0%

Value $979K Shares 6,399 Share Price $152.92 * Est. Cost/Share $235.84 Unrealized @ Report Date -28.5%

PHM PULTEGROUP 0.0%

Value $969K Shares 8,900 Share Price $108.90 * Est. Cost/Share $52.65 Unrealized @ Report Date +144.2%

WY WEYERHAEUSER CO 0.0%

Value $954K Shares 33,900 Share Price $28.15 * Est. Cost/Share $30.42 Unrealized @ Report Date -1.1%

EME EMCOR GROUP 0.0%

Value $953K Shares 2,100 Share Price $453.90 * Est. Cost/Share $367.70 Unrealized @ Report Date +28.4%

LII LENNOX INTL 0.0%

Value $951K Shares 1,560 Share Price $609.30 Est. Cost/Share $283.07 Unrealized @ Report Date +118.4%

JLL JONES LANG LASALLE 0.0%

Value $947K Shares 3,740 Share Price $253.14 * Est. Cost/Share $151.29 Unrealized @ Report Date +76.2%

ARRY ARRAY TECHNOLOGIES 0.0%

Value $947K Shares 156,745 Share Price $6.04 * Est. Cost/Share $10.97 Unrealized @ Report Date -41.9%

CFG CITIZENS FINANCIAL 0.0%

Value $945K Shares 21,600 Share Price $43.76 * Est. Cost/Share $31.50 Unrealized @ Report Date +34.8%

COF CAPITAL ONE FIN 0.0%

Value $936K Shares 5,250 Share Price $178.32 * Est. Cost/Share $130.13 Unrealized @ Report Date +31.2%

ILMN ILLUMINA 0.0%

Value $931K Shares 6,965 Share Price $133.63 * Est. Cost/Share $281.85 Unrealized @ Report Date -49.5%

FWONK LIBERTY MEDIA CORP 0.0%

Value $927K Shares 10,000 Share Price $92.66 Est. Cost/Share $82.64 Unrealized @ Report Date —

CLX CLOROX 0.0%

Value $918K Shares 5,650 Share Price $162.41 * Est. Cost/Share $131.54 Unrealized @ Report Date +19.6%

ZBRA ZEBRA TECHNOLOGIES C 0.0%

Value $888K Shares 2,300 Share Price $386.22 Est. Cost/Share $304.09 Unrealized @ Report Date +27.4%

CSGP COSTAR GROUP 0.0%

Value $881K Shares 12,300 Share Price $71.59 * Est. Cost/Share $75.52 Unrealized @ Report Date 0.0%

NTRS NORTHERN TRUST 0.0%

Value $871K Shares 8,500 Share Price $102.50 * Est. Cost/Share $100.46 Unrealized @ Report Date -1.4%

IP INTERNATIONAL PAPER 0.0%

Value $867K Shares 16,100 Share Price $53.82 * Est. Cost/Share $35.73 Unrealized @ Report Date +43.7%

FDS FACTSET RESEARCH SYS 0.0%

Value $866K Shares 1,804 Share Price $480.28 * Est. Cost/Share $335.17 Unrealized @ Report Date +39.9%

TRMB TRIMBLE 0.0%

Value $857K Shares 12,128 Share Price $70.66 * Est. Cost/Share $55.16 Unrealized @ Report Date +23.3%

DOCU DOCUSIGN 0.0%

Value $854K Shares 9,500 Share Price $89.94 * Est. Cost/Share $72.33 Unrealized @ Report Date +10.4%

DG DOLLAR GENERAL 0.0%

Value $849K Shares 11,200 Share Price $75.82 Est. Cost/Share $129.15 Unrealized @ Report Date -40.5%

CSL CARLISLE COMPANIES 0.0%

Value $848K Shares 2,300 Share Price $368.84 * Est. Cost/Share $338.45 Unrealized @ Report Date +26.8%

DT DYNATRACE 0.0%

Value $848K Shares 15,600 Share Price $54.35 Est. Cost/Share $52.57 Unrealized @ Report Date +3.8%

PFG PRINCIPAL FIN GROUP 0.0%

Value $844K Shares 10,900 Share Price $77.41 * Est. Cost/Share $52.54 Unrealized @ Report Date +53.5%

BURL BURLINGTON STORES 0.0%

Value $827K Shares 2,900 Share Price $285.06 * Est. Cost/Share $201.18 Unrealized @ Report Date +34.3%

BEKE KE HOLDINGS 0.0%

Value $823K Shares 44,700 Share Price $18.42 Est. Cost/Share $17.82 Unrealized @ Report Date —

BBY BEST BUY 0.0%

Value $810K Shares 9,442 Share Price $85.80 Est. Cost/Share $64.81 Unrealized @ Report Date +32.4%

DLTR DOLLAR TREE 0.0%

Value $802K Shares 10,700 Share Price $74.94 * Est. Cost/Share $129.60 Unrealized @ Report Date -47.0%

TWLO TWILIO 0.0%

Value $800K Shares 7,400 Share Price $108.08 * Est. Cost/Share $279.43 Unrealized @ Report Date -67.3%

ENTG ENTEGRIS 0.0%

Value $799K Shares 8,070 Share Price $99.06 * Est. Cost/Share $128.99 Unrealized @ Report Date -18.7%

GPC GENUINE PARTS 0.0%

Value $794K Shares 6,800 Share Price $116.76 * Est. Cost/Share $105.25 Unrealized @ Report Date +14.2%

BAH BOOZ ALLEN HAMILTON 0.0%

Value $792K Shares 6,150 Share Price $128.70 * Est. Cost/Share $150.56 Unrealized @ Report Date 0.0%

PODD INSULET 0.0%

Value $783K Shares 3,000 Share Price $261.07 * Est. Cost/Share $268.09 Unrealized @ Report Date -6.1%

OMC OMNICOM GROUP 0.0%

Value $774K Shares 9,000 Share Price $86.04 * Est. Cost/Share $60.28 Unrealized @ Report Date +57.4%

TRU TRANSUNION 0.0%

Value $774K Shares 8,350 Share Price $92.71 * Est. Cost/Share $74.28 Unrealized @ Report Date +35.5%

MANH MANHATTAN ASSOCIATES 0.0%

Value $770K Shares 2,850 Share Price $270.24 * Est. Cost/Share $206.60 Unrealized @ Report Date +37.9%

WSO WATSCO 0.0%

Value $768K Shares 1,620 Share Price $473.89 * Est. Cost/Share $362.40 Unrealized @ Report Date +39.7%

COO COOPER 0.0%

Value $763K Shares 8,300 Share Price $91.93 * Est. Cost/Share $96.75 Unrealized @ Report Date +5.3%

RDY DR REDDY'S LAB 0.0%

Value $758K Shares 48,000 Share Price $15.79 Est. Cost/Share $25.52 Unrealized @ Report Date —

SNA SNAP-ON 0.0%

Value $750K Shares 2,210 Share Price $339.48 * Est. Cost/Share $226.95 Unrealized @ Report Date +44.3%

STLD STEEL DYNAMICS 0.0%

Value $741K Shares 6,500 Share Price $114.07 * Est. Cost/Share $78.26 Unrealized @ Report Date +66.7%

RS RELIANCE STEEL & ALU 0.0%

Value $740K Shares 2,750 Share Price $269.26 * Est. Cost/Share $246.88 Unrealized @ Report Date +20.1%

DOC HEALTHPEAK PROP 0.0%

Value $739K Shares 36,445 Share Price $20.27 Est. Cost/Share $22.63 Unrealized @ Report Date -10.9%

HOLX HOLOGIC 0.0%

Value $735K Shares 10,200 Share Price $72.09 * Est. Cost/Share $69.80 Unrealized @ Report Date +11.9%

Value $733K Shares 3,500 Share Price $209.29 * Est. Cost/Share $208.75 Unrealized @ Report Date +3.2%

MOH MOLINA HEALTHCARE 0.0%

Value $728K Shares 2,500 Share Price $291.05 * Est. Cost/Share $329.86 Unrealized @ Report Date -6.4%

EXPD EXPEDITORS 0.0%

Value $726K Shares 6,550 Share Price $110.77 * Est. Cost/Share $81.55 Unrealized @ Report Date +44.0%

NTNX NUTANIX A 0.0%

Value $716K Shares 11,700 Share Price $61.18 * Est. Cost/Share $65.36 Unrealized @ Report Date 0.0%

Value $711K Shares 9,800 Share Price $72.57 * Est. Cost/Share $47.69 Unrealized @ Report Date +64.4%

GEN GEN DIGITAL 0.0%

Value $709K Shares 25,900 Share Price $27.38 * Est. Cost/Share $17.68 Unrealized @ Report Date +59.4%

AKAM AKAMAI TECH 0.0%

Value $708K Shares 7,400 Share Price $95.65 * Est. Cost/Share $100.51 Unrealized @ Report Date -2.4%

ZS ZSCALER 0.0%

Value $695K Shares 3,850 Share Price $180.41 * Est. Cost/Share $151.76 Unrealized @ Report Date +27.6%

EQH EQUITABLE HOLDINGS 0.0%

Value $693K Shares 14,700 Share Price $47.17 * Est. Cost/Share $28.67 Unrealized @ Report Date +57.2%

ARE ALEX REAL ESTATE EQ 0.0%

Value $693K Shares 7,100 Share Price $97.55 * Est. Cost/Share $114.69 Unrealized @ Report Date -11.4%

Value $691K Shares 8,200 Share Price $84.29 Est. Cost/Share $71.40 Unrealized @ Report Date +19.3%

OC OWENS CORNING 0.0%

Value $690K Shares 4,050 Share Price $170.32 * Est. Cost/Share $104.78 Unrealized @ Report Date +78.3%

Value $689K Shares 12,500 Share Price $55.13 * Est. Cost/Share $78.75 Unrealized @ Report Date -23.6%

LPLA LPL FINANCIAL HLDS 0.0%

Value $686K Shares 2,100 Share Price $326.51 * Est. Cost/Share $202.27 Unrealized @ Report Date +46.2%

Value $679K Shares 2,700 Share Price $251.47 * Est. Cost/Share $193.86 Unrealized @ Report Date +23.3%

DGX QUEST DIAGNOSTICS 0.0%

Value $679K Shares 4,500 Share Price $150.86 Est. Cost/Share $106.60 Unrealized @ Report Date +43.2%

BLDR BUILDERS FIRSTSOURCE 0.0%

Value $672K Shares 4,700 Share Price $142.93 * Est. Cost/Share $111.21 Unrealized @ Report Date +59.1%

KIM KIMCO REALTY 0.0%

Value $665K Shares 28,400 Share Price $23.43 * Est. Cost/Share $20.15 Unrealized @ Report Date +13.8%

BAX BAXTER INTL 0.0%

Value $661K Shares 22,668 Share Price $29.16 * Est. Cost/Share $61.11 Unrealized @ Report Date -46.1%

NTAP NETAPP 0.0%

Value $650K Shares 5,600 Share Price $116.08 * Est. Cost/Share $72.51 Unrealized @ Report Date +64.3%

KMX CARMAX 0.0%

Value $646K Shares 7,900 Share Price $81.76 * Est. Cost/Share $94.57 Unrealized @ Report Date -16.9%

CPT CAMDEN PROPERTY TRUS 0.0%

Value $638K Shares 5,500 Share Price $116.04 Est. Cost/Share $130.77 Unrealized @ Report Date -12.5%

TOST TOAST 0.0%

Value $634K Shares 17,400 Share Price $36.45 * Est. Cost/Share $25.34 Unrealized @ Report Date +38.7%

Value $634K Shares 179,000 Share Price $3.54 Est. Cost/Share $7.54 Unrealized @ Report Date —

JBHT JB HUNT TRANSPORT 0.0%

Value $633K Shares 3,710 Share Price $170.66 * Est. Cost/Share $135.91 Unrealized @ Report Date +29.9%

DKS DICKS SPORTING GOODS 0.0%

Value $625K Shares 2,730 Share Price $228.84 * Est. Cost/Share $151.76 Unrealized @ Report Date +34.5%

RVTY REVVITY 0.0%

Value $614K Shares 5,500 Share Price $111.61 * Est. Cost/Share $126.38 Unrealized @ Report Date -7.3%

ALGN ALIGN TECHNOLOGY 0.0%

Value $605K Shares 2,900 Share Price $208.51 * Est. Cost/Share $426.11 Unrealized @ Report Date -47.6%

AVY AVERY DENNISON 0.0%

Value $599K Shares 3,200 Share Price $187.13 * Est. Cost/Share $116.32 Unrealized @ Report Date +71.2%

CHRW C.H. ROBINSON WORLDW 0.0%

Value $589K Shares 5,700 Share Price $103.32 Est. Cost/Share $85.28 Unrealized @ Report Date +23.0%

— DAYFORCE 0.0%

Value $588K Shares 8,100 Share Price $72.64 Est. Cost/Share $62.19 Unrealized @ Report Date +16.6%

MRNA MODERNA 0.0%

Value $586K Shares 14,100 Share Price $41.58 * Est. Cost/Share $91.81 Unrealized @ Report Date -47.9%

INVH INVITATION HOMES 0.0%

Value $585K Shares 18,300 Share Price $31.97 Est. Cost/Share $31.86 Unrealized @ Report Date 0.0%

SWK STANLEY BLACK&DECKER 0.0%

Value $578K Shares 7,200 Share Price $80.29 * Est. Cost/Share $82.91 Unrealized @ Report Date +6.2%

Value $577K Shares 5,400 Share Price $106.82 Est. Cost/Share $84.63 Unrealized @ Report Date +27.4%

SWKS SKYWORKS 0.0%

Value $576K Shares 6,500 Share Price $88.68 * Est. Cost/Share $128.58 Unrealized @ Report Date -32.6%

PAYC PAYCOM SOFTWARE 0.0%

Value $553K Shares 2,700 Share Price $204.97 Est. Cost/Share $284.58 Unrealized @ Report Date -29.0%

JKHY JACK HENRY & ASSOC 0.0%

Value $547K Shares 3,120 Share Price $175.30 Est. Cost/Share $153.52 Unrealized @ Report Date +14.6%

CAG CONAGRA BRANDS 0.0%

Value $547K Shares 19,700 Share Price $27.75 * Est. Cost/Share $27.85 Unrealized @ Report Date -5.0%

AVTR AVANTOR 0.0%

Value $537K Shares 25,500 Share Price $21.07 * Est. Cost/Share $32.24 Unrealized @ Report Date -30.3%

HTHT H WORLD GROUP 0.0%

Value $535K Shares 16,200 Share Price $33.03 Est. Cost/Share $42.91 Unrealized @ Report Date —

FOXA FOX CORP A 0.0%

Value $525K Shares 10,800 Share Price $48.58 * Est. Cost/Share $33.15 Unrealized @ Report Date +34.6%

REG REGENCY CENTERS 0.0%

Value $523K Shares 7,078 Share Price $73.93 * Est. Cost/Share $42.38 Unrealized @ Report Date +64.5%

WPC WP CAREY 0.0%

Value $523K Shares 9,600 Share Price $54.48 Est. Cost/Share $70.79 Unrealized @ Report Date —

AMH AMERICAN HOMES 4 REN 0.0%

Value $520K Shares 13,900 Share Price $37.42 Est. Cost/Share $35.09 Unrealized @ Report Date —

ARES ARES MANAGEMENT CORP 0.0%

Value $513K Shares 2,900 Share Price $177.03 * Est. Cost/Share $165.33 Unrealized @ Report Date 0.0%

Value $513K Shares 6,400 Share Price $80.10 * Est. Cost/Share $102.74 Unrealized @ Report Date -18.4%

TECH BIO TECHNE 0.0%

Value $511K Shares 7,100 Share Price $72.03 Est. Cost/Share $76.42 Unrealized @ Report Date -4.5%

RPM RPM INTERNATIONAL 0.0%

Value $505K Shares 4,100 Share Price $123.06 * Est. Cost/Share $131.90 Unrealized @ Report Date 0.0%

HRL HORMEL FOODS 0.0%

Value $499K Shares 15,900 Share Price $31.37 * Est. Cost/Share $35.62 Unrealized @ Report Date -15.7%

BXP BOSTON PROPERTIES 0.0%

Value $491K Shares 6,600 Share Price $74.36 * Est. Cost/Share $77.89 Unrealized @ Report Date -2.1%

— INTERPUBLIC GROUP 0.0%

Value $490K Shares 17,500 Share Price $28.02 Est. Cost/Share $23.31 Unrealized @ Report Date +22.4%

CCK CROWN HOLDINGS 0.0%

Value $486K Shares 5,879 Share Price $82.69 * Est. Cost/Share $67.83 Unrealized @ Report Date +32.6%

CRL CHARLES RIVER 0.0%

Value $480K Shares 2,600 Share Price $184.60 * Est. Cost/Share $197.30 Unrealized @ Report Date -2.4%

Value $477K Shares 1,400 Share Price $340.94 * Est. Cost/Share $360.89 Unrealized @ Report Date -0.8%

— BANCOLOMBIA-ADR 0.0%

Value $466K Shares 14,800 Share Price $31.51 Est. Cost/Share $38.42 Unrealized @ Report Date —

— JUNIPER NETWORKS 0.0%

Value $461K Shares 12,300 Share Price $37.45 Est. Cost/Share $30.51 Unrealized @ Report Date —

NDSN NORDSON 0.0%

Value $460K Shares 2,200 Share Price $209.24 * Est. Cost/Share $219.09 Unrealized @ Report Date +10.7%

WAB WABTEC 0.0%

Value $455K Shares 2,400 Share Price $189.59 Est. Cost/Share $110.02 Unrealized @ Report Date +75.0%

AIZ ASSURANT 0.0%

Value $448K Shares 2,100 Share Price $213.22 * Est. Cost/Share $122.17 Unrealized @ Report Date +67.3%

TERN TERNS PHARMACEUT 0.0%

Value $445K Shares 80,378 Share Price $5.54 * Est. Cost/Share $7.89 Unrealized @ Report Date -14.2%

ALLY ALLY FINANCIAL 0.0%

Value $439K Shares 12,200 Share Price $36.01 * Est. Cost/Share $33.79 Unrealized @ Report Date +3.0%

NLY ANNALY CAPITAL MANAG 0.0%

Value $439K Shares 23,975 Share Price $18.30 Est. Cost/Share $18.54 Unrealized @ Report Date —

RIVN RIVIAN AUTOMOTIVE 0.0%

Value $438K Shares 32,900 Share Price $13.30 * Est. Cost/Share $20.52 Unrealized @ Report Date -43.9%

Value $437K Shares 13,400 Share Price $32.63 * Est. Cost/Share $16.78 Unrealized @ Report Date +103.8%

NWSA NEWS CORP USD 0.0%

Value $430K Shares 15,600 Share Price $27.54 Est. Cost/Share $25.55 Unrealized @ Report Date +8.3%

SOLV SOLVENTUM 0.0%

Value $416K Shares 6,300 Share Price $66.06 * Est. Cost/Share $60.70 Unrealized @ Report Date +15.3%

LW LAMB WESTON HOLDINGS 0.0%

Value $408K Shares 6,100 Share Price $66.83 * Est. Cost/Share $94.77 Unrealized @ Report Date -23.4%

DVA DAVITA 0.0%

Value $404K Shares 2,700 Share Price $149.55 * Est. Cost/Share $78.43 Unrealized @ Report Date +99.9%

ENPH ENPHASE ENERGY 0.0%

Value $398K Shares 5,800 Share Price $68.68 * Est. Cost/Share $190.11 Unrealized @ Report Date -58.3%

VIPS VIPSHOP ADR 0.0%

Value $395K Shares 29,300 Share Price $13.47 Est. Cost/Share $10.77 Unrealized @ Report Date —

TFX TELEFLEX 0.0%

Value $392K Shares 2,200 Share Price $177.98 * Est. Cost/Share $283.55 Unrealized @ Report Date -28.5%

Value $378K Shares 10,284 Share Price $36.75 Est. Cost/Share $33.03 Unrealized @ Report Date +11.4%

KNX KNIGHT SWIFT TRANSP 0.0%

Value $377K Shares 7,100 Share Price $53.04 Est. Cost/Share $49.08 Unrealized @ Report Date +9.0%

MOS MOSAIC 0.0%

Value $376K Shares 15,300 Share Price $24.58 * Est. Cost/Share $34.71 Unrealized @ Report Date -27.4%

FOX FOX CORP B 0.0%

Value $372K Shares 8,140 Share Price $45.74 * Est. Cost/Share $34.49 Unrealized @ Report Date +20.9%

FBIN FORTUNE BRANDS INNOV 0.0%

Value $369K Shares 5,400 Share Price $68.33 * Est. Cost/Share $66.83 Unrealized @ Report Date +16.9%

MKTX MARKETAXESS HOLDINGS 0.0%

Value $362K Shares 1,600 Share Price $226.04 * Est. Cost/Share $332.47 Unrealized @ Report Date -22.5%

CPB CAMPBELL SOUP 0.0%

Value $352K Shares 8,400 Share Price $41.88 * Est. Cost/Share $36.82 Unrealized @ Report Date +17.4%

MKL MARKEL GROUP 0.0%

Value $345K Shares 200 Share Price $1726.23 * Est. Cost/Share $1659.34 Unrealized @ Report Date 0.0%

AOS A O SMITH 0.0%

Value $341K Shares 5,000 Share Price $68.21 * Est. Cost/Share $58.20 Unrealized @ Report Date +27.3%

— ASPEN TECHNOLOGY 0.0%

Value $325K Shares 1,300 Share Price $249.63 Est. Cost/Share $205.40 Unrealized @ Report Date —

HSIC HENRY SCHEIN 0.0%

Value $318K Shares 4,600 Share Price $69.20 * Est. Cost/Share $63.44 Unrealized @ Report Date +13.2%

QFIN QIFU TECHNOLOGY 0.0%

Value $315K Shares 8,200 Share Price $38.38 Est. Cost/Share $38.38 Unrealized @ Report Date —

ACI ALBERTSONS COMPANIES 0.0%

Value $312K Shares 15,900 Share Price $19.64 * Est. Cost/Share $20.72 Unrealized @ Report Date -12.1%

CE CELANESE 0.0%

Value $311K Shares 4,500 Share Price $69.21 * Est. Cost/Share $150.11 Unrealized @ Report Date -36.3%

KSPI KSP LI 0.0%

Value $308K Shares 3,256 Share Price $94.71 Est. Cost/Share $103.92 Unrealized @ Report Date —

TAL TAL EDUCATION ADR 0.0%

Value $301K Shares 30,000 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —

BIO BIO RAD LABORATORIES 0.0%

Value $296K Shares 900 Share Price $328.51 * Est. Cost/Share $333.06 Unrealized @ Report Date +1.9%

BEN FRANKLIN RES 0.0%

Value $294K Shares 14,500 Share Price $20.29 * Est. Cost/Share $24.61 Unrealized @ Report Date -20.4%

BZ KANZHUN 0.0%

Value $290K Shares 21,000 Share Price $13.80 Est. Cost/Share $19.03 Unrealized @ Report Date —

— WALGREEN BOOTS 0.0%

Value $259K Shares 27,800 Share Price $9.33 Est. Cost/Share $39.97 Unrealized @ Report Date —

QRVO QORVO 0.0%

Value $252K Shares 3,600 Share Price $69.93 * Est. Cost/Share $158.98 Unrealized @ Report Date -49.6%

BVN COMPANIA DE MINA ADR 0.0%

Value $207K Shares 18,000 Share Price $11.52 Est. Cost/Share $10.07 Unrealized @ Report Date —

INCY INCYTE 0.0%

Value $152K Shares 2,200 Share Price $69.07 * Est. Cost/Share $60.02 Unrealized @ Report Date +18.7%

EXAS EXACT SCIENCES 0.0%

Value $152K Shares 2,700 Share Price $56.19 * Est. Cost/Share $56.44 Unrealized @ Report Date +10.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT	866,721	$365M	8.5%	$421.50	$167.05	+152.8%	COM	594918104
AAPL	APPLE	1,168,547	$293M	6.8%	$250.42 *	$120.01	+95.4%	COM	037833100
NVDA	NVIDIA	2,100,820	$282M	6.6%	$134.29 *	$93.42	+47.5%	COM	67066G104
AMZN	AMAZON	1,067,335	$234M	5.5%	$219.39 *	$140.23	+45.9%	COM	023135106
GOOGL	ALPHABET A	1,229,560	$233M	5.4%	$189.30 *	$116.44	+49.6%	CL A	02079K305
AVGO	BROADCOM	412,371	$95.6M	2.2%	$231.84 *	$167.31	+9.3%	COM	11135F101
IBM	IBM	412,393	$90.66M	2.1%	$219.83	$143.00	+51.3%	COM	459200101
V	VISA A	282,791	$89.37M	2.1%	$316.04 *	$157.11	+89.9%	COM	92826C839
JPM	JP MORGAN CHASE	360,682	$86.46M	2.0%	$239.71 *	$91.93	+148.0%	COM	46625H100
FTNT	FORTINET	787,978	$74.45M	1.7%	$94.48 *	$61.56	+44.5%	COM	34959E109
MA	MASTERCARD	133,479	$70.29M	1.6%	$526.57 *	$396.25	+29.9%	CL A	57636Q104
LLY	ELI LILLY	90,254	$69.68M	1.6%	$772.00 *	$640.09	+28.3%	COM	532457108
CRM	SALESFORCE	199,448	$66.68M	1.6%	$334.33 *	$264.22	+19.9%	COM	79466L302
META	META PLATFORMS	103,954	$60.87M	1.4%	$585.51	$372.33	+57.1%	COM	30303M102
PANW	PALO ALTO NETWORKS	322,780	$58.73M	1.4%	$181.96 *	$168.53	+12.1%	COM	697435105
PGR	PROGRESSIVE	222,640	$53.35M	1.2%	$239.61 *	$178.56	+29.9%	COM	743315103
BSX	BOSTON SCIENT	581,945	$51.98M	1.2%	$89.32	$51.25	+71.8%	COM	101137107
AMD	ADV MICRO DEV	411,551	$49.71M	1.2%	$120.79 *	$105.46	+36.4%	COM	007903107
ADBE	ADOBE	110,841	$49.29M	1.1%	$444.68 *	$479.32	+3.3%	COM	00724F101
INTU	INTUIT	74,254	$46.67M	1.1%	$628.50	$574.46	+10.5%	COM	461202103
BLK	BLACKROCK	45,150	$46.28M	1.1%	$1025.11 *	$991.05	0.0%	COM	09290D101
TMO	THERMO FISCHER SCIEN	84,863	$44.15M	1.0%	$520.23 *	$366.46	+49.4%	COM	883556102
T	AT&T	1,899,527	$43.25M	1.0%	$22.77 *	$15.05	+42.9%	COM	00206R102
IBN	ICICI BANK LTD ADR	1,436,053	$42.88M	1.0%	$29.86	$13.09	—	COM	45104G104
MRK	MERCK USD	412,872	$41.07M	1.0%	$99.48	$80.65	+22.4%	COM	58933Y105
BRBR	BELLRING BRANDS	534,616	$40.28M	0.9%	$75.34 *	$56.28	+26.2%	COM	07831C103
BDX	BECTON DICKINSON	176,097	$39.95M	0.9%	$226.87	$229.44	-1.8%	COM	075887109
VEEV	VEEVA SYSTEMS	185,987	$39.1M	0.9%	$210.25 *	$214.57	+2.5%	CL A COM	922475108
FCNCA	FIRST CITIZENS BANCS	18,291	$38.65M	0.9%	$2113.02	$1526.41	+36.6%	COM	31946M103
GOOG	ALPHABET C	186,580	$35.53M	0.8%	$190.44 *	$117.75	+49.2%	CL C	02079K107
CL	COLGATE PALMOLIVE	386,730	$35.16M	0.8%	$90.91 *	$92.41	+0.7%	COM	194162103
ADSK	AUTODESK	117,288	$34.67M	0.8%	$295.57	$274.28	+7.7%	COM	052769106
ICE	INTERCONT EXCHANGE	230,533	$34.35M	0.8%	$149.01 *	$112.47	+38.9%	COM	45866F104
ABNB	AIRBNB	260,936	$34.29M	0.8%	$131.41 *	$115.02	+17.1%	COM	009066101
GWW	WW GRAINGER	31,728	$33.44M	0.8%	$1054.05 *	$895.83	+24.6%	COM	384802104
DECK	DECKERS OUTDOOR	156,904	$31.87M	0.7%	$203.09 *	$138.03	+31.0%	COM	243537107
ROL	ROLLINS	685,478	$31.77M	0.7%	$46.35 *	$36.56	+32.1%	COM	775711104
MKC	MCCORMICK	414,940	$31.64M	0.7%	$76.24	$75.36	+1.0%	COM	579780206
CBOE	CBOE GLOBAL MARKETS	155,616	$30.41M	0.7%	$195.40 *	$202.12	+1.1%	COM	12503M108
WMG	WARNER MUSIC	963,404	$29.87M	0.7%	$31.00	$29.93	+3.3%	COM	934550203
PLD	PROLOGIS	271,201	$28.67M	0.7%	$105.70 *	$67.76	+62.6%	COM	74340W103
CEG	CONSTELLATION ENERGY	125,553	$28.09M	0.7%	$223.71 *	$72.46	+241.9%	COM	21037T109
FSLR	FIRST SOLAR	157,216	$27.71M	0.6%	$176.24 *	$179.23	+11.1%	COM	336433107
EA	ELECTRONIC ARTS	186,030	$27.22M	0.6%	$146.30 *	$134.32	+14.0%	COM	285512109
ATKR	ATKORE	318,388	$26.57M	0.6%	$83.45 *	$78.71	+8.9%	COM	047649108
SGRY	SURGERY PARTNERS	1,243,111	$26.32M	0.6%	$21.17 *	$26.48	-0.9%	COM	86881A100
MCHP	MICROCHIP TECHNOLOGY	436,600	$25.04M	0.6%	$57.35 *	$81.80	-18.9%	COM	595017104
EQIX	EQUINIX	25,984	$24.5M	0.6%	$942.89 *	$686.46	+30.7%	COM	29444U700
BLD	TOPBUILD CORP	76,785	$23.91M	0.6%	$311.34 *	$366.68	0.0%	COM	89055F103
CTSH	COGNIZANT TECH	295,157	$22.7M	0.5%	$76.90	$72.72	+5.7%	CL A	192446102
UNH	UNITEDHEALTH GRP	41,970	$21.23M	0.5%	$505.86 *	$459.45	+20.3%	COM	91324P102
—	UNITED STATES STEEL	526,826	$17.91M	0.4%	$33.99	$33.99	—	COM	912909108
PG	PROCTER	106,656	$17.88M	0.4%	$167.65	$109.69	+51.1%	COM	742718109
HD	HOME DEPOT	45,080	$17.54M	0.4%	$388.99 *	$207.25	+91.7%	COM	437076102
JNJ	JOHNSON & JOHNSON	109,740	$15.87M	0.4%	$144.62 *	$148.71	+0.6%	COM	478160104
ISRG	INTUITIVE SURGICAL	30,072	$15.7M	0.4%	$521.96	$368.56	+41.3%	COM	46120E602
BAC	BANK OF AMERICA	318,900	$14.02M	0.3%	$43.95 *	$39.96	+7.2%	COM	060505104
ORCL	ORACLE	75,640	$12.6M	0.3%	$166.64 *	$147.44	+19.3%	COM	68389X105
TSM	TAIWAN SEMICOND ADR	62,395	$12.32M	0.3%	$197.49	$144.65	—	COM	874039100
KO	COCA COLA	184,340	$11.48M	0.3%	$62.26	$46.58	+35.4%	COM	191216100
QCOM	QUALCOMM	71,588	$11M	0.3%	$153.62 *	$112.42	+41.9%	COM	747525103
DE	DEERE	25,124	$10.65M	0.2%	$423.70 *	$318.89	+29.8%	COM	244199105
NOW	SERVICENOW	9,210	$9.764M	0.2%	$1060.12 *	$108.54	+86.6%	COM	81762P102
MCD	MCDONALDS	32,870	$9.529M	0.2%	$289.89	$266.35	+9.0%	COM	580135101
PEP	PEPSICO	62,550	$9.511M	0.2%	$152.06 *	$112.53	+39.1%	COM	713448108
DIS	WALT DISNEY	81,610	$9.087M	0.2%	$111.35 *	$108.78	-4.8%	COM	254687106
GS	GOLDMAN SACHS	14,410	$8.251M	0.2%	$572.62 *	$373.31	+46.0%	COM	38141G104
BKNG	BOOKING HOLDINGS	1,600	$7.949M	0.2%	$4968.42 *	$2406.24	+98.0%	COM	09857L108
TXN	TEXAS INSTRUMENT	41,660	$7.812M	0.2%	$187.51 *	$111.64	+73.0%	COM	882508104
AXP	AMERICAN EXPRESS	25,970	$7.708M	0.2%	$296.79 *	$124.68	+127.4%	COM	025816109
VZ	VERIZON COMM	192,410	$7.694M	0.2%	$39.99	$37.02	+6.4%	COM	92343V104
HDB	HDFC BANK	114,600	$7.318M	0.2%	$63.86	$60.01	—	COM	40415F101
SPGI	S&P GLOBAL	14,620	$7.281M	0.2%	$498.03	$305.50	+64.7%	COM	78409V104
MS	MORGAN STANLEY	55,806	$7.016M	0.2%	$125.72 *	$55.72	+114.5%	COM	617446448
DHR	DANAHER	29,260	$6.717M	0.2%	$229.55 *	$226.41	+7.7%	COM	235851102
CMCSA	COMCAST A	176,800	$6.635M	0.2%	$37.53 *	$39.85	+0.4%	COM	20030N101
UNP	UNION PACIFIC	28,523	$6.504M	0.2%	$228.04	$198.65	+15.9%	COM	907818108
AMGN	AMGEN	24,670	$6.43M	0.1%	$260.64 *	$179.53	+59.3%	COM	031162100
LOW	LOWE'S COMPANIES	25,380	$6.264M	0.1%	$246.80 *	$160.45	+63.0%	COM	548661107
DDOG	DATADOG	43,197	$6.172M	0.1%	$142.89 *	$77.46	+77.3%	COM	23804L103
AMAT	APPLIED MATERIALS	37,742	$6.138M	0.1%	$162.63 *	$79.39	+125.7%	COM	038222105
C	CITIGROUP USD	86,030	$6.056M	0.1%	$70.39 *	$53.76	+21.6%	COM	172967424
TJX	TJX	50,080	$6.05M	0.1%	$120.81 *	$56.79	+107.3%	COM	872540109
NTRA	NATERA	36,463	$5.772M	0.1%	$158.30 *	$48.18	+202.3%	COM	632307104
SYK	STRYKER	15,560	$5.602M	0.1%	$360.05	$244.69	+49.7%	COM	863667101
NFLX	NETFLIX	6,280	$5.597M	0.1%	$891.32 *	$23.36	+252.4%	COM	64110L106
INFY	INFOSYS LTD-SP ADR	251,000	$5.502M	0.1%	$21.92	$14.41	—	COM	456788108
ADP	AUTOMATIC DATA P	18,559	$5.433M	0.1%	$292.73	$152.10	+89.3%	COM	053015103
FISV	FISERV	26,100	$5.361M	0.1%	$205.42	$128.73	+58.6%	COM	337738108
GILD	GILEAD SCIENCES	57,590	$5.32M	0.1%	$92.37 *	$58.45	+48.8%	COM	375558103
TMUS	T-MOBILE	23,730	$5.238M	0.1%	$220.73	$133.96	+66.8%	COM	872590104
PEN	PENUMBRA	21,312	$5.061M	0.1%	$237.48 *	$252.68	-10.0%	COM	70975L107
GPN	GLOBAL PAYMENTS	43,774	$4.905M	0.1%	$112.06 *	$165.90	-35.0%	COM	37940X102
PDD	PDD HOLDINGS	50,200	$4.869M	0.1%	$96.99	$133.05	—	COM	722304102
MRSH	MARSH & MCLENNAN	22,264	$4.729M	0.1%	$212.41 *	$107.01	+103.5%	COM	571748102
VRTX	VERTEX PHARMACEUT	11,740	$4.728M	0.1%	$402.70 *	$370.24	+25.2%	COM	92532F100
SBUX	STARBUCKS	50,400	$4.599M	0.1%	$91.25 *	$65.95	+42.5%	COM	855244109
KLAC	KLA CORPORATION	6,969	$4.391M	0.1%	$630.12 *	$397.89	+68.2%	COM NEW	482480100
MRVL	MARVELL TECH.	39,000	$4.308M	0.1%	$110.45 *	$71.44	+29.4%	COM	573874104
LRCX	LAM RESEARCH	58,950	$4.258M	0.1%	$72.23 *	$74.98	0.0%	COM	512807306
MU	MICRON TECH	49,930	$4.202M	0.1%	$84.16 *	$85.48	+18.4%	COM	595112103
UPS	UNITED PARCEL B	33,011	$4.163M	0.1%	$126.10 *	$108.35	+12.9%	COM	911312106
GEV	GE VERNOVA	12,370	$4.069M	0.1%	$328.93 *	$175.13	+78.1%	COM	36828A101
INTC	INTEL	193,220	$3.874M	0.1%	$20.05 *	$36.18	-37.7%	COM	458140100
ELV	ELEVANCE HEALTH	10,440	$3.851M	0.1%	$368.90 *	$264.31	+54.8%	COM	036752103
AMT	AMERICAN TOWER	20,770	$3.809M	0.1%	$183.41 *	$166.20	+19.3%	COM	03027X100
PYPL	PAYPAL	43,790	$3.737M	0.1%	$85.35	$86.05	-2.5%	COM	70450Y103
CDNS	CADENCE DESIGN	12,400	$3.726M	0.1%	$300.46 *	$116.57	+149.4%	COM	127387108
SHW	SHERWIN WILLIAMS	10,850	$3.688M	0.1%	$339.93 *	$261.95	+41.1%	COM	824348106
CMG	CHIPOTLE MEXICAN GRI	61,040	$3.681M	0.1%	$60.30	$61.40	-1.8%	COM	169656105
WM	WASTE MANAGEMENT	17,967	$3.626M	0.1%	$201.79 *	$110.46	+91.1%	COM	94106L109
WELL	WELLTOWER	28,674	$3.614M	0.1%	$126.03 *	$74.17	+73.5%	COM	95040Q104
MSI	MOTOROLA SOLUTIONS	7,780	$3.596M	0.1%	$462.23	$416.66	+12.4%	COM	620076307
REGN	REGENERON PHARMA	4,970	$3.54M	0.1%	$712.33 *	$833.58	+0.1%	COM	75886F107
MELI	MERCADOLIBRE	2,080	$3.537M	0.1%	$1700.44 *	$1666.45	+16.9%	COM	58733R102
PNC	PNC FINANCIAL SERV	18,021	$3.475M	0.1%	$192.85	$116.70	+62.2%	COM	693475105
MCO	MOODYS	7,230	$3.422M	0.1%	$473.37	$272.30	+73.8%	COM	615369105
CI	CIGNA	12,355	$3.412M	0.1%	$276.14 *	$224.58	+38.7%	COM	125523100
ZTS	ZOETIS	20,750	$3.381M	0.1%	$162.93 *	$154.40	+14.2%	COM	98978V103
SNPS	SYNOPS	6,930	$3.364M	0.1%	$485.36 *	$252.07	+107.4%	COM	871607107
ITW	ILLINOIS TOOL	13,085	$3.318M	0.1%	$253.56	$149.75	+71.8%	COM	452308109
MCK	MCKESSON	5,800	$3.305M	0.1%	$569.91 *	$374.93	+48.6%	COM	58155Q103
AJG	ARTHUR J GALLAGHER	11,610	$3.295M	0.1%	$283.85	$252.98	+13.9%	COM	363576109
EMR	EMERSON ELEC	26,560	$3.292M	0.1%	$123.93 *	$119.02	0.0%	COM	291011104
MAR	MARRIOTT INTL	11,150	$3.11M	0.1%	$278.94 *	$271.56	0.0%	COM	571903202
CNM	CORE & MAIN	59,604	$3.034M	0.1%	$50.91 *	$21.31	+121.1%	COM	21874C102
APD	AIR PRODS & CHEM	10,270	$2.979M	0.1%	$290.04 *	$238.84	+27.3%	COM	009158106
APO	APOLLO GLOB MANAGEM	17,850	$2.948M	0.1%	$165.16 *	$70.57	+121.0%	COM	03769M106
CTAS	CINTAS	16,100	$2.941M	0.1%	$182.70 *	$166.97	+24.8%	COM	172908105
FDX	FEDEX	10,200	$2.87M	0.1%	$281.33 *	$194.38	+39.8%	COM	31428X106
TGT	TARGET	20,660	$2.793M	0.1%	$135.18	$126.87	+7.7%	COM	87612E106
HCA	HCA HEALTHCARE	9,030	$2.71M	0.1%	$300.15 *	$160.07	+116.3%	COM	40412C101
HLT	HILTON	10,883	$2.69M	0.1%	$247.16	$119.67	+104.0%	COM	43300A203
ECL	ECOLAB	11,450	$2.683M	0.1%	$234.32 *	$229.15	+7.1%	COM	278865100
BK	BNY MELLON	34,803	$2.674M	0.1%	$76.83	$45.70	+65.2%	COM	064058100
TFC	TRUIST FINANCIAL	60,980	$2.645M	0.1%	$43.38 *	$36.95	+14.6%	COM	89832Q109
CPRT	COPART	45,344	$2.602M	0.1%	$57.39	$41.01	+38.9%	COM	217204106
CVS	CVS HEALTH	57,350	$2.574M	0.1%	$44.89 *	$81.34	-34.0%	COM	126650100
MSCI	MSCI INC	4,273	$2.564M	0.1%	$600.01	$348.49	+69.8%	COM	55354G100
DLR	DIGITAL REALTY TRUST	14,300	$2.536M	0.1%	$177.33 *	$110.63	+54.7%	COM	253868103
SPG	SIMON PROPERTY GROUP	14,700	$2.531M	0.1%	$172.21 *	$117.75	+40.6%	COM	828806109
AFL	AFLAC	24,370	$2.521M	0.1%	$103.44 *	$99.34	+7.1%	COM	001055102
WDAY	WORKDAY A	9,769	$2.521M	0.1%	$258.03	$193.34	+32.1%	COM	98138H101
PCAR	PACCAR	23,890	$2.485M	0.1%	$104.02	$89.98	+15.4%	COM	693718108
CARR	CARRIER GLOBAL	36,200	$2.471M	0.1%	$68.26 *	$43.01	+73.0%	COM	14448C104
FOUR	SHIFT4 PAYMENTS	23,776	$2.467M	0.1%	$103.78 *	$66.86	+48.5%	COM	82452J109
TRV	TRAVELERS COMPANIES	10,242	$2.467M	0.1%	$240.89	$125.53	+95.1%	COM	89417E109
WTS	WATTS WATER TECHN	12,097	$2.459M	0.1%	$203.30 *	$119.38	+74.0%	COM	942749102
KFY	KORN FERRY	36,431	$2.457M	0.1%	$67.45 *	$39.35	+79.0%	COM	500643200
SPSC	SPSC US	12,810	$2.357M	0.1%	$183.99	$184.66	+1.6%	COM	78463M107
AMP	AMERIPRISE	4,380	$2.332M	0.1%	$532.43	$267.35	+96.9%	COM	03076C106
SRRK	SCHOLAR ROCK HOLDING	53,500	$2.312M	0.1%	$43.22 *	$11.38	+186.2%	COM	80706P103
GBTG	GLOBAL BUSINESS TRAV	240,597	$2.233M	0.1%	$9.28 *	$8.53	0.0%	COM	37890B100
FICO	FAIR ISAAC	1,120	$2.23M	0.1%	$1990.93 *	$632.17	+237.9%	COM	303250104
ABCB	AMERIS BANCORP	34,677	$2.17M	0.1%	$62.57 *	$37.43	+72.6%	COM	03076K108
MET	METLIFE	26,446	$2.165M	0.1%	$81.88	$60.51	+33.3%	COM	59156R108
LNTH	LANTHEUS HOLDINGS	24,184	$2.164M	0.1%	$89.46 *	$32.18	+202.7%	COM	516544103
RDNT	RADNET	30,958	$2.162M	0.1%	$69.84 *	$31.13	+136.9%	COM	750491102
PSA	PUBLIC STORAGE	7,100	$2.126M	0.0%	$299.44 *	$242.91	+30.1%	COM	74460D109
SE	SEA ADR	19,800	$2.101M	0.0%	$106.10	$106.10	—	COM	81141R100
URI	UNITED RENTALS	2,950	$2.078M	0.0%	$704.44 *	$273.70	+194.1%	COM	911363109
PWR	QUANTA SERVICES	6,530	$2.064M	0.0%	$316.05	$159.25	+101.7%	COM	74762E102
PLNT	PLANET FITNESS	20,651	$2.042M	0.0%	$98.87 *	$69.18	+31.9%	COM	72703H101
IBP	INSTALLED BUILDING P	11,619	$2.036M	0.0%	$175.25 *	$115.49	+84.8%	COM	45780R101
PAYX	PAYCHEX	14,500	$2.033M	0.0%	$140.22 *	$115.31	+19.1%	COM	704326107
—	DISCOVER FINANCIAL	11,730	$2.032M	0.0%	$173.23	$94.33	—	COM	254709108
EW	EDWARDS LIFESCIENSES	27,355	$2.025M	0.0%	$74.03 *	$79.96	-12.5%	COM	28176E108
QLYS	QLYS US	14,265	$2M	0.0%	$140.22	$176.57	-21.2%	COM	74758T303
D	DOMINION ENERGY	36,800	$1.982M	0.0%	$53.86	$51.37	+5.2%	COM	25746U109
PRU	PRUDENTIAL FINL	16,623	$1.97M	0.0%	$118.53	$75.67	+54.2%	COM	744320102
LULU	LULULEMON ATHLETICA	5,150	$1.969M	0.0%	$382.41 *	$226.73	+44.0%	COM	550021109
AME	AMETEK	10,910	$1.967M	0.0%	$180.26	$130.02	+39.0%	COM	031100100
LOB	LIVE OAK BANCSHARES	49,626	$1.963M	0.0%	$39.55 *	$39.84	+13.0%	COM	53803X105
FIS	FIDELITY NAT INF	24,200	$1.955M	0.0%	$80.77 *	$106.88	-21.5%	COM	31620M106
RSG	REPUBLIC SERV	9,700	$1.951M	0.0%	$201.18	$108.93	+87.6%	COM	760759100
NEM	NEWMONT	52,342	$1.948M	0.0%	$37.22 *	$39.87	+12.0%	COM	651639106
KMB	KIMBERLY CLARKE	14,732	$1.93M	0.0%	$131.04	$100.98	+28.8%	COM	494368103
TARS	TARSUS PHARMACEUT	34,781	$1.926M	0.0%	$55.37 *	$30.44	+49.2%	COM	87650L103
PSMT	PRICESMART	20,831	$1.92M	0.0%	$92.17 *	$80.17	+11.9%	COM	741511109
CRUS	CIRRUS LOGIC	19,091	$1.901M	0.0%	$99.58 *	$72.19	+52.2%	COM	172755100
CODI	COMPASS DIVERSIFIED	81,170	$1.873M	0.0%	$23.08 *	$21.38	+2.0%	COM	20451Q104
AXON	AXON ENTERPRISE	3,110	$1.848M	0.0%	$594.32 *	$211.02	+157.8%	COM	05464C101
VRT	VERTIV HOLDINGS	16,250	$1.846M	0.0%	$113.61 *	$58.62	+102.2%	COM	92537N108
TEAM	ATLASSIAN	7,520	$1.83M	0.0%	$243.38 *	$167.78	+36.5%	COM	049468101
FAST	FASTENAL	25,000	$1.798M	0.0%	$71.91 *	$21.71	+75.7%	COM	311900104
CCI	CROWN CASTLE	19,800	$1.797M	0.0%	$90.76 *	$137.95	-28.9%	COM	22822V101
KVUE	KENVUE	84,000	$1.793M	0.0%	$21.35	$21.68	0.0%	COM	49177J102
CBRE	CBRE GROUP A	13,600	$1.786M	0.0%	$131.29	$61.96	+111.3%	COM	12504L109
GPK	GRAPHIC PACKAGING	65,307	$1.774M	0.0%	$27.16 *	$22.85	+26.6%	COM	388689101
A	AGILENT TECH	13,200	$1.773M	0.0%	$134.34	$85.87	+58.3%	COM	00846U101
COR	CENCORA	7,800	$1.753M	0.0%	$224.68 *	$161.25	+44.6%	COM	03073E105
VRSK	VERISK ANALYTICS	6,323	$1.742M	0.0%	$275.43	$156.92	+76.0%	COM	92345Y106
TEX	TEREX CORP	37,101	$1.715M	0.0%	$46.22 *	$53.68	-2.9%	COM	880779103
CELH	CELSIUS HOLDINGS	65,000	$1.712M	0.0%	$26.34 *	$29.66	0.0%	COM	15118V207
BMY	BRISTOL MYERS	30,000	$1.697M	0.0%	$56.56 *	$47.02	+11.8%	COM	110122108
IT	GARTNER	3,480	$1.686M	0.0%	$484.47 *	$324.96	+58.7%	COM	366651107
IR	INGERSOLL RAND	18,600	$1.683M	0.0%	$90.46 *	$67.70	+46.9%	COM	45687V106
SYY	SYSCO	21,900	$1.674M	0.0%	$76.46 *	$67.00	+10.4%	COM	871829107
ADC	AGREE REALTY	23,638	$1.665M	0.0%	$70.45	$69.31	—	COM	008492100
KDP	KEURIG DR PEPPER	51,750	$1.662M	0.0%	$32.12	$30.38	+7.2%	COM	49271V100
EXC	EXELON	44,024	$1.657M	0.0%	$37.64	$30.21	+23.3%	COM	30161N101
TRNO	TERRENO REALTY	27,992	$1.655M	0.0%	$59.14	$58.57	—	COM	88146M101
IQV	IQVIA HOLDINGS	8,361	$1.643M	0.0%	$196.51 *	$174.22	+21.0%	COM	46266C105
FRPT	FRESHPET	10,970	$1.625M	0.0%	$148.11	$68.72	+112.0%	COM	358039105
OTIS	OTIS WORLDWIDE	17,300	$1.602M	0.0%	$92.61 *	$70.11	+40.2%	COM	68902V107
HTO	SJW GROUP	32,533	$1.602M	0.0%	$49.24 *	$68.33	-19.4%	COM	784305104
VMC	VULCAN MATERIALS	6,170	$1.587M	0.0%	$257.23 *	$219.14	+21.7%	COM	929160109
GEHC	GE HEALTHCARE TECH	20,300	$1.587M	0.0%	$78.18 *	$75.22	+12.8%	COM	36266G107
GIS	GENERAL MILLS	24,700	$1.575M	0.0%	$63.77	$46.45	+38.0%	COM	370334104
HUBS	HUBSPOT	2,260	$1.575M	0.0%	$696.77 *	$446.66	+43.9%	COM	443573100
EXR	EXTRA SPACE STORAGE	10,500	$1.571M	0.0%	$149.60 *	$125.07	+24.2%	COM	30225T102
CHTR	CHARTER COMM	4,540	$1.556M	0.0%	$342.77 *	$467.55	-22.7%	COM	16119P108
IDXX	IDEXX LAB	3,750	$1.55M	0.0%	$413.44 *	$435.44	+0.7%	COM	45168D104
FERG	FERGUSON USD	8,800	$1.527M	0.0%	$173.57 *	$197.22	-1.4%	COM	31488V107
ODFL	OLD DOMINION FREIGHT	8,550	$1.508M	0.0%	$176.40 *	$192.25	+5.1%	COM	679580100
—	RADIUS RECYCLING	98,650	$1.501M	0.0%	$15.22	$25.24	—	COM	806882106
NDAQ	NASDAQ OMX GROUP	19,322	$1.494M	0.0%	$77.31	$55.50	+37.3%	COM	631103108
CNC	CENTENE	24,294	$1.472M	0.0%	$60.58 *	$57.04	+9.3%	COM	15135B101
ETR	ENTERGY	19,200	$1.456M	0.0%	$75.82 *	$69.96	0.0%	COM	29364G103
EIX	EDISON INTL	17,990	$1.436M	0.0%	$79.84	$55.70	+41.7%	COM	281020107
ALNY	ALNYLAM PHARMACEUTIC	6,100	$1.435M	0.0%	$235.31 *	$260.66	+0.9%	COM	02043Q107
EBAY	EBAY	23,140	$1.434M	0.0%	$61.95	$51.62	+20.9%	COM	278642103
HIG	HARTFORD FIN SERV	13,100	$1.433M	0.0%	$109.40 *	$57.63	+97.3%	COM	416515104
IRM	IRON MOUNTAIN REIT	13,603	$1.43M	0.0%	$105.11 *	$44.45	+153.8%	COM	46284V101
ROK	ROCKWELL AUTOM	5,000	$1.429M	0.0%	$285.79 *	$197.99	+39.4%	COM	773903109
DD	DUPONT DE NEMOURS	18,695	$1.425M	0.0%	$76.25 *	$27.77	+21.8%	COM	26614N102
MLM	MARTIN MARIETTA MATE	2,750	$1.42M	0.0%	$516.50 *	$561.36	+0.4%	COM	573284106
RMD	RESMED	6,200	$1.418M	0.0%	$228.69 *	$168.73	+41.3%	COM	761152107
EFX	EQUIFAX	5,550	$1.414M	0.0%	$254.85 *	$202.59	+31.1%	COM	294429105
VRNS	VARONIS SYSTEMS	31,700	$1.408M	0.0%	$44.43 *	$47.96	+8.4%	COM	922280102
RPD	RAPID7 INC	35,000	$1.408M	0.0%	$40.23	$40.57	0.0%	COM	753422104
CSX	CSX	43,542	$1.405M	0.0%	$32.27 *	$30.56	+10.2%	COM	126408103
MRVI	MARAVAI LIFESCIENCES	257,751	$1.405M	0.0%	$5.45 *	$7.41	-13.1%	COM	56600D107
—	ANSYS	4,150	$1.4M	0.0%	$337.33	$277.44	—	COM	03662Q105
—	VERINT SYSTEMS	50,800	$1.394M	0.0%	$27.45	$36.85	—	COM	92343X100
HUM	HUMANA	5,488	$1.392M	0.0%	$253.71 *	$290.85	-9.4%	COM	444859102
AVB	AVALONBAY COMM	6,300	$1.386M	0.0%	$219.97	$154.66	+39.8%	COM	053484101
DXCM	DEXCOM	17,600	$1.369M	0.0%	$77.77 *	$93.00	-20.4%	COM	252131107
CAH	CARDINAL HEALTH	11,500	$1.36M	0.0%	$118.27 *	$72.85	+57.6%	COM	14149Y108
TSCO	TRACTOR SUPPLY	25,350	$1.345M	0.0%	$53.06 *	$51.06	+8.5%	COM	892356106
KHC	KRAFT HEINZ	43,200	$1.327M	0.0%	$30.71	$32.49	-5.6%	COM	500754106
YUMC	YUM CHINA HLDS	27,500	$1.325M	0.0%	$48.17	$48.49	-2.2%	COM	98850P109
DOW	DOW	33,000	$1.324M	0.0%	$40.13 *	$41.94	+2.4%	COM	260557103
FITB	FIFTH THIRD BAN	31,300	$1.323M	0.0%	$42.28	$27.34	+57.0%	COM	316773100
KEYS	KEYSIGHT TECH	8,200	$1.317M	0.0%	$160.63	$148.83	+8.3%	COM	49338L103
RJF	RAYMOND JAMES FINANC	8,450	$1.313M	0.0%	$155.33 *	$114.07	+30.3%	COM	754730109
XYL	XYLEM	11,300	$1.311M	0.0%	$116.02 *	$82.60	+51.0%	COM	98419M100
MPWR	MONOLITHIC POWER SYS	2,200	$1.302M	0.0%	$591.70 *	$504.83	+42.0%	COM	609839105
STT	STATE STREET	12,829	$1.259M	0.0%	$98.15 *	$66.01	+38.2%	COM	857477103
TROW	T ROWE PRICE GP	11,103	$1.256M	0.0%	$113.09 *	$98.61	+10.6%	COM	74144T108
DOV	DOVER CORP	6,650	$1.248M	0.0%	$187.60 *	$147.29	+31.1%	COM	260003108
BR	BROADRIDGE FINANCIAL	5,450	$1.232M	0.0%	$226.09 *	$152.14	+44.5%	COM	11133T103
VLTO	VERALTO	12,079	$1.23M	0.0%	$101.85 *	$81.30	+30.3%	COM	92338C103
SYF	SYNCHRONY FINANCIAL	18,700	$1.216M	0.0%	$65.00 *	$32.95	+82.2%	COM	87165B103
NSC	NORFOLK SOUTHERN	5,111	$1.2M	0.0%	$234.70 *	$216.96	+14.5%	COM	655844108
ON	ON SEMICONDUCTOR	18,900	$1.192M	0.0%	$63.05 *	$62.11	+11.0%	COM	682189105
BRO	BROWN & BROWN	11,670	$1.191M	0.0%	$102.02 *	$65.96	+60.8%	COM	115236101
EQR	EQUITY RESIDENT	16,520	$1.185M	0.0%	$71.76 *	$68.34	+2.1%	COM	29476L107
WSM	WILLIAMS SONOMA	6,400	$1.185M	0.0%	$185.18 *	$131.37	+18.9%	COM	969904101
GDDY	GODADDY A	6,000	$1.184M	0.0%	$197.37 *	$87.54	+108.8%	COM	380237107
AWK	AMERICAN WATER W	9,450	$1.176M	0.0%	$124.49 *	$121.66	+8.0%	COM	030420103
CTVA	CORTEVA	20,500	$1.168M	0.0%	$56.96 *	$58.42	0.0%	COM	22052L104
HPE	HP ENTERPRISE CO	54,552	$1.165M	0.0%	$21.35 *	$12.47	+63.9%	COM	42824C109
CHD	CHURCH & DWIGHT	11,100	$1.162M	0.0%	$104.71	$75.07	+38.6%	COM	171340102
NVR	NVR	140	$1.145M	0.0%	$8178.90 *	$4744.09	+92.0%	COM	62944T105
WST	WEST PHARMACEUTICAL	3,439	$1.126M	0.0%	$327.56 *	$199.31	+57.3%	COM	955306105
VTR	VENTAS	18,990	$1.118M	0.0%	$58.89 *	$46.78	+29.7%	COM	92276F100
HUBB	HUBBELL	2,630	$1.102M	0.0%	$418.89 *	$273.94	+60.5%	COM	443510607
MTD	METTLER-TOLEDO	890	$1.089M	0.0%	$1223.68 *	$733.04	+78.0%	COM	592688105
USB	US BANCORP	22,500	$1.076M	0.0%	$47.83 *	$36.23	+28.7%	COM	902973304
ZBH	ZIMMER BIOMET HLDS	10,150	$1.072M	0.0%	$105.63	$133.98	-20.9%	COM	98956P102
ULTA	ULTA BEAUTY	2,450	$1.066M	0.0%	$434.93 *	$308.80	+25.5%	COM	90384S303
WAT	WATERS	2,834	$1.051M	0.0%	$370.98	$239.25	+52.9%	COM	941848103
SBAC	SBA COMMUNICATIONS	5,150	$1.05M	0.0%	$203.80 *	$244.34	-9.9%	COM	78410G104
HBAN	HUNTINGTON BANC	64,400	$1.048M	0.0%	$16.27 *	$10.98	+43.0%	COM	446150104
CVNA	CARVANA	5,150	$1.047M	0.0%	$203.36 *	$224.63	0.0%	COM	146869102
WBD	WARNER BROS DISC	98,440	$1.041M	0.0%	$10.57 *	$16.05	-42.1%	COM	934423104
ASTH	ASTRANA HEALTH	33,000	$1.04M	0.0%	$31.53 *	$47.50	0.0%	COM	03763A207
—	KELLANOVA	12,600	$1.02M	0.0%	$80.97 *	$50.58	+54.6%	COM	487836108
TER	TERADYNE	8,100	$1.02M	0.0%	$125.92 *	$98.52	+19.5%	COM	880770102
TYL	TYLER TECHNOLOGIES	1,750	$1.009M	0.0%	$576.64 *	$460.76	+31.1%	COM	902252105
IFF	INTL FLAVORS & FRAGR	11,934	$1.009M	0.0%	$84.55 *	$104.93	-12.9%	COM	459506101
LH	LABORATORY CORP OF A	4,400	$1.009M	0.0%	$229.32	$204.41	+10.8%	COM	504922105
ADM	ARCHER DANIELS M	19,940	$1.007M	0.0%	$50.52 *	$57.73	-10.3%	COM	039483102
RF	REGIONS FIN	41,960	$987K	0.0%	$23.52	$13.63	+72.7%	COM	7591EP100
PTC	PTC	5,350	$984K	0.0%	$183.87 *	$123.99	+52.9%	COM	69370C100
BIIB	BIOGEN	6,399	$979K	0.0%	$152.92 *	$235.84	-28.5%	COM	09062X103
PHM	PULTEGROUP	8,900	$969K	0.0%	$108.90 *	$52.65	+144.2%	COM	745867101
WY	WEYERHAEUSER CO	33,900	$954K	0.0%	$28.15 *	$30.42	-1.1%	COM	962166104
EME	EMCOR GROUP	2,100	$953K	0.0%	$453.90 *	$367.70	+28.4%	COM	29084Q100
LII	LENNOX INTL	1,560	$951K	0.0%	$609.30	$283.07	+118.4%	COM	526107107
JLL	JONES LANG LASALLE	3,740	$947K	0.0%	$253.14 *	$151.29	+76.2%	COM	48020Q107
ARRY	ARRAY TECHNOLOGIES	156,745	$947K	0.0%	$6.04 *	$10.97	-41.9%	COM	04271T100
CFG	CITIZENS FINANCIAL	21,600	$945K	0.0%	$43.76 *	$31.50	+34.8%	COM	174610105
COF	CAPITAL ONE FIN	5,250	$936K	0.0%	$178.32 *	$130.13	+31.2%	COM	14040H105
ILMN	ILLUMINA	6,965	$931K	0.0%	$133.63 *	$281.85	-49.5%	COM	452327109
FWONK	LIBERTY MEDIA CORP	10,000	$927K	0.0%	$92.66	$82.64	—	COM	531229755
CLX	CLOROX	5,650	$918K	0.0%	$162.41 *	$131.54	+19.6%	COM	189054109
ZBRA	ZEBRA TECHNOLOGIES C	2,300	$888K	0.0%	$386.22	$304.09	+27.4%	COM	989207105
CSGP	COSTAR GROUP	12,300	$881K	0.0%	$71.59 *	$75.52	0.0%	COM	22160N109
NTRS	NORTHERN TRUST	8,500	$871K	0.0%	$102.50 *	$100.46	-1.4%	COM	665859104
IP	INTERNATIONAL PAPER	16,100	$867K	0.0%	$53.82 *	$35.73	+43.7%	COM	460146103
FDS	FACTSET RESEARCH SYS	1,804	$866K	0.0%	$480.28 *	$335.17	+39.9%	COM	303075105
TRMB	TRIMBLE	12,128	$857K	0.0%	$70.66 *	$55.16	+23.3%	COM	896239100
DOCU	DOCUSIGN	9,500	$854K	0.0%	$89.94 *	$72.33	+10.4%	COM	256163106
DG	DOLLAR GENERAL	11,200	$849K	0.0%	$75.82	$129.15	-40.5%	COM	256677105
CSL	CARLISLE COMPANIES	2,300	$848K	0.0%	$368.84 *	$338.45	+26.8%	COM	142339100
DT	DYNATRACE	15,600	$848K	0.0%	$54.35	$52.57	+3.8%	COM	268150109
PFG	PRINCIPAL FIN GROUP	10,900	$844K	0.0%	$77.41 *	$52.54	+53.5%	COM	74251V102
BURL	BURLINGTON STORES	2,900	$827K	0.0%	$285.06 *	$201.18	+34.3%	COM	122017106
BEKE	KE HOLDINGS	44,700	$823K	0.0%	$18.42	$17.82	—	COM	482497104
BBY	BEST BUY	9,442	$810K	0.0%	$85.80	$64.81	+32.4%	COM	086516101
DLTR	DOLLAR TREE	10,700	$802K	0.0%	$74.94 *	$129.60	-47.0%	COM	256746108
TWLO	TWILIO	7,400	$800K	0.0%	$108.08 *	$279.43	-67.3%	COM	90138F102
ENTG	ENTEGRIS	8,070	$799K	0.0%	$99.06 *	$128.99	-18.7%	COM	29362U104
GPC	GENUINE PARTS	6,800	$794K	0.0%	$116.76 *	$105.25	+14.2%	COM	372460105
BAH	BOOZ ALLEN HAMILTON	6,150	$792K	0.0%	$128.70 *	$150.56	0.0%	COM	099502106
PODD	INSULET	3,000	$783K	0.0%	$261.07 *	$268.09	-6.1%	COM	45784P101
OMC	OMNICOM GROUP	9,000	$774K	0.0%	$86.04 *	$60.28	+57.4%	COM	681919106
TRU	TRANSUNION	8,350	$774K	0.0%	$92.71 *	$74.28	+35.5%	COM	89400J107
MANH	MANHATTAN ASSOCIATES	2,850	$770K	0.0%	$270.24 *	$206.60	+37.9%	COM	562750109
WSO	WATSCO	1,620	$768K	0.0%	$473.89 *	$362.40	+39.7%	COM	942622200
COO	COOPER	8,300	$763K	0.0%	$91.93 *	$96.75	+5.3%	COM	216648501
RDY	DR REDDY'S LAB	48,000	$758K	0.0%	$15.79	$25.52	—	COM	256135203
SNA	SNAP-ON	2,210	$750K	0.0%	$339.48 *	$226.95	+44.3%	COM	833034101
STLD	STEEL DYNAMICS	6,500	$741K	0.0%	$114.07 *	$78.26	+66.7%	COM	858119100
RS	RELIANCE STEEL & ALU	2,750	$740K	0.0%	$269.26 *	$246.88	+20.1%	COM	759509102
DOC	HEALTHPEAK PROP	36,445	$739K	0.0%	$20.27	$22.63	-10.9%	COM	42250P103
HOLX	HOLOGIC	10,200	$735K	0.0%	$72.09 *	$69.80	+11.9%	COM	436440101
IEX	IDEX	3,500	$733K	0.0%	$209.29 *	$208.75	+3.2%	COM	45167R104
MOH	MOLINA HEALTHCARE	2,500	$728K	0.0%	$291.05 *	$329.86	-6.4%	COM	60855R100
EXPD	EXPEDITORS	6,550	$726K	0.0%	$110.77 *	$81.55	+44.0%	COM	302130109
NTNX	NUTANIX A	11,700	$716K	0.0%	$61.18 *	$65.36	0.0%	COM	67059N108
MAS	MASCO	9,800	$711K	0.0%	$72.57 *	$47.69	+64.4%	COM	574599106
GEN	GEN DIGITAL	25,900	$709K	0.0%	$27.38 *	$17.68	+59.4%	COM	668771108
AKAM	AKAMAI TECH	7,400	$708K	0.0%	$95.65 *	$100.51	-2.4%	COM	00971T101
ZS	ZSCALER	3,850	$695K	0.0%	$180.41 *	$151.76	+27.6%	COM	98980G102
EQH	EQUITABLE HOLDINGS	14,700	$693K	0.0%	$47.17 *	$28.67	+57.2%	COM	29452E101
ARE	ALEX REAL ESTATE EQ	7,100	$693K	0.0%	$97.55 *	$114.69	-11.4%	COM	015271109
GGG	GRACO	8,200	$691K	0.0%	$84.29	$71.40	+19.3%	COM	384109104
OC	OWENS CORNING	4,050	$690K	0.0%	$170.32 *	$104.78	+78.3%	COM	690742101
BALL	BALL	12,500	$689K	0.0%	$55.13 *	$78.75	-23.6%	COM	058498106
LPLA	LPL FINANCIAL HLDS	2,100	$686K	0.0%	$326.51 *	$202.27	+46.2%	COM	50212V100
FFIV	F5	2,700	$679K	0.0%	$251.47 *	$193.86	+23.3%	COM	315616102
DGX	QUEST DIAGNOSTICS	4,500	$679K	0.0%	$150.86	$106.60	+43.2%	COM	74834L100
BLDR	BUILDERS FIRSTSOURCE	4,700	$672K	0.0%	$142.93 *	$111.21	+59.1%	COM	12008R107
KIM	KIMCO REALTY	28,400	$665K	0.0%	$23.43 *	$20.15	+13.8%	COM	49446R109
BAX	BAXTER INTL	22,668	$661K	0.0%	$29.16 *	$61.11	-46.1%	COM	071813109
NTAP	NETAPP	5,600	$650K	0.0%	$116.08 *	$72.51	+64.3%	COM	64110D104
KMX	CARMAX	7,900	$646K	0.0%	$81.76 *	$94.57	-16.9%	COM	143130102
CPT	CAMDEN PROPERTY TRUS	5,500	$638K	0.0%	$116.04	$130.77	-12.5%	COM	133131102
TOST	TOAST	17,400	$634K	0.0%	$36.45 *	$25.34	+38.7%	COM	888787108
WIT	WIPRO	179,000	$634K	0.0%	$3.54	$7.54	—	COM	97651M109
JBHT	JB HUNT TRANSPORT	3,710	$633K	0.0%	$170.66 *	$135.91	+29.9%	COM	445658107
DKS	DICKS SPORTING GOODS	2,730	$625K	0.0%	$228.84 *	$151.76	+34.5%	COM	253393102
RVTY	REVVITY	5,500	$614K	0.0%	$111.61 *	$126.38	-7.3%	COM	714046109
ALGN	ALIGN TECHNOLOGY	2,900	$605K	0.0%	$208.51 *	$426.11	-47.6%	COM	016255101
AVY	AVERY DENNISON	3,200	$599K	0.0%	$187.13 *	$116.32	+71.2%	COM	053611109
CHRW	C.H. ROBINSON WORLDW	5,700	$589K	0.0%	$103.32	$85.28	+23.0%	COM	12541W209
—	DAYFORCE	8,100	$588K	0.0%	$72.64	$62.19	+16.6%	COM	15677J108
MRNA	MODERNA	14,100	$586K	0.0%	$41.58 *	$91.81	-47.9%	COM	60770K107
INVH	INVITATION HOMES	18,300	$585K	0.0%	$31.97	$31.86	0.0%	COM	46187W107
SWK	STANLEY BLACK&DECKER	7,200	$578K	0.0%	$80.29 *	$82.91	+6.2%	COM	854502101
ACM	AECOM	5,400	$577K	0.0%	$106.82	$84.63	+27.4%	COM	00766T100
SWKS	SKYWORKS	6,500	$576K	0.0%	$88.68 *	$128.58	-32.6%	COM	83088M102
PAYC	PAYCOM SOFTWARE	2,700	$553K	0.0%	$204.97	$284.58	-29.0%	COM	70432V102
JKHY	JACK HENRY & ASSOC	3,120	$547K	0.0%	$175.30	$153.52	+14.6%	COM	426281101
CAG	CONAGRA BRANDS	19,700	$547K	0.0%	$27.75 *	$27.85	-5.0%	COM	205887102
AVTR	AVANTOR	25,500	$537K	0.0%	$21.07 *	$32.24	-30.3%	COM	05352A100
HTHT	H WORLD GROUP	16,200	$535K	0.0%	$33.03	$42.91	—	COM	44332N106
FOXA	FOX CORP A	10,800	$525K	0.0%	$48.58 *	$33.15	+34.6%	CL A COM	35137L105
REG	REGENCY CENTERS	7,078	$523K	0.0%	$73.93 *	$42.38	+64.5%	COM	758849103
WPC	WP CAREY	9,600	$523K	0.0%	$54.48	$70.79	—	COM	92936U109
AMH	AMERICAN HOMES 4 REN	13,900	$520K	0.0%	$37.42	$35.09	—	COM	02665T306
ARES	ARES MANAGEMENT CORP	2,900	$513K	0.0%	$177.03 *	$165.33	0.0%	COM	03990B101
TTC	TORO	6,400	$513K	0.0%	$80.10 *	$102.74	-18.4%	COM	891092108
TECH	BIO TECHNE	7,100	$511K	0.0%	$72.03	$76.42	-4.5%	COM	09073M104
RPM	RPM INTERNATIONAL	4,100	$505K	0.0%	$123.06 *	$131.90	0.0%	COM	749685103
HRL	HORMEL FOODS	15,900	$499K	0.0%	$31.37 *	$35.62	-15.7%	COM	440452100
BXP	BOSTON PROPERTIES	6,600	$491K	0.0%	$74.36 *	$77.89	-2.1%	COM	101121101
—	INTERPUBLIC GROUP	17,500	$490K	0.0%	$28.02	$23.31	+22.4%	COM	460690100
CCK	CROWN HOLDINGS	5,879	$486K	0.0%	$82.69 *	$67.83	+32.6%	COM	228368106
CRL	CHARLES RIVER	2,600	$480K	0.0%	$184.60 *	$197.30	-2.4%	COM	159864107
POOL	POOL	1,400	$477K	0.0%	$340.94 *	$360.89	-0.8%	COM	73278L105
—	BANCOLOMBIA-ADR	14,800	$466K	0.0%	$31.51	$38.42	—	COM	05968L102
—	JUNIPER NETWORKS	12,300	$461K	0.0%	$37.45	$30.51	—	COM	48203R104
NDSN	NORDSON	2,200	$460K	0.0%	$209.24 *	$219.09	+10.7%	COM	655663102
WAB	WABTEC	2,400	$455K	0.0%	$189.59	$110.02	+75.0%	COM	929740108
AIZ	ASSURANT	2,100	$448K	0.0%	$213.22 *	$122.17	+67.3%	COM	04621X108
TERN	TERNS PHARMACEUT	80,378	$445K	0.0%	$5.54 *	$7.89	-14.2%	COM	880881107
ALLY	ALLY FINANCIAL	12,200	$439K	0.0%	$36.01 *	$33.79	+3.0%	COM	02005N100
NLY	ANNALY CAPITAL MANAG	23,975	$439K	0.0%	$18.30	$18.54	—	COM	035710839
RIVN	RIVIAN AUTOMOTIVE	32,900	$438K	0.0%	$13.30 *	$20.52	-43.9%	COM	76954A103
HPQ	HP	13,400	$437K	0.0%	$32.63 *	$16.78	+103.8%	COM	40434L105
NWSA	NEWS CORP USD	15,600	$430K	0.0%	$27.54	$25.55	+8.3%	COM	65249B109
SOLV	SOLVENTUM	6,300	$416K	0.0%	$66.06 *	$60.70	+15.3%	COM	83444M101
LW	LAMB WESTON HOLDINGS	6,100	$408K	0.0%	$66.83 *	$94.77	-23.4%	COM	513272104
DVA	DAVITA	2,700	$404K	0.0%	$149.55 *	$78.43	+99.9%	COM	23918K108
ENPH	ENPHASE ENERGY	5,800	$398K	0.0%	$68.68 *	$190.11	-58.3%	COM	29355A107
VIPS	VIPSHOP ADR	29,300	$395K	0.0%	$13.47	$10.77	—	COM	92763W103
TFX	TELEFLEX	2,200	$392K	0.0%	$177.98 *	$283.55	-28.5%	COM	879369106
LKQ	LKQ	10,284	$378K	0.0%	$36.75	$33.03	+11.4%	COM	501889208
KNX	KNIGHT SWIFT TRANSP	7,100	$377K	0.0%	$53.04	$49.08	+9.0%	COM	499049104
MOS	MOSAIC	15,300	$376K	0.0%	$24.58 *	$34.71	-27.4%	COM	61945C103
FOX	FOX CORP B	8,140	$372K	0.0%	$45.74 *	$34.49	+20.9%	CL B COM	35137L204
FBIN	FORTUNE BRANDS INNOV	5,400	$369K	0.0%	$68.33 *	$66.83	+16.9%	COM	34964C106
MKTX	MARKETAXESS HOLDINGS	1,600	$362K	0.0%	$226.04 *	$332.47	-22.5%	COM	57060D108
CPB	CAMPBELL SOUP	8,400	$352K	0.0%	$41.88 *	$36.82	+17.4%	COM	134429109
MKL	MARKEL GROUP	200	$345K	0.0%	$1726.23 *	$1659.34	0.0%	COM	570535104
AOS	A O SMITH	5,000	$341K	0.0%	$68.21 *	$58.20	+27.3%	COM	831865209
—	ASPEN TECHNOLOGY	1,300	$325K	0.0%	$249.63	$205.40	—	COM	29109X106
HSIC	HENRY SCHEIN	4,600	$318K	0.0%	$69.20 *	$63.44	+13.2%	COM	806407102
QFIN	QIFU TECHNOLOGY	8,200	$315K	0.0%	$38.38	$38.38	—	COM	88557W101
ACI	ALBERTSONS COMPANIES	15,900	$312K	0.0%	$19.64 *	$20.72	-12.1%	COM	013091103
CE	CELANESE	4,500	$311K	0.0%	$69.21 *	$150.11	-36.3%	COM	150870103
KSPI	KSP LI	3,256	$308K	0.0%	$94.71	$103.92	—	COM	48581R205
TAL	TAL EDUCATION ADR	30,000	$301K	0.0%	$10.02	$10.02	—	COM	874080104
BIO	BIO RAD LABORATORIES	900	$296K	0.0%	$328.51 *	$333.06	+1.9%	COM	090572207
BEN	FRANKLIN RES	14,500	$294K	0.0%	$20.29 *	$24.61	-20.4%	COM	354613101
BZ	KANZHUN	21,000	$290K	0.0%	$13.80	$19.03	—	COM	48553T106
—	WALGREEN BOOTS	27,800	$259K	0.0%	$9.33	$39.97	—	COM	931427108
QRVO	QORVO	3,600	$252K	0.0%	$69.93 *	$158.98	-49.6%	COM	74736K101
BVN	COMPANIA DE MINA ADR	18,000	$207K	0.0%	$11.52	$10.07	—	COM	204448104
INCY	INCYTE	2,200	$152K	0.0%	$69.07 *	$60.02	+18.7%	COM	45337C102
EXAS	EXACT SCIENCES	2,700	$152K	0.0%	$56.19 *	$56.44	+10.3%	COM	30063P105