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

Location: Stockholm, Sweden

CIK: 0002009396 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 11, 2025

Total Value: $3.764B (100.0% shares, 0.0% debt)

Holdings (414)

MSFT MICROSOFT 8.1%

Value $304M Shares 809,388 Share Price $375.39 * Est. Cost/Share $167.05 Unrealized @ Report Date +142.5%

AAPL APPLE 6.4%

Value $242M Shares 1,091,118 Share Price $222.13 * Est. Cost/Share $120.01 Unrealized @ Report Date +92.3%

NVDA NVIDIA 5.7%

Value $216M Shares 1,989,478 Share Price $108.38 * Est. Cost/Share $93.42 Unrealized @ Report Date +35.6%

AMZN AMAZON 5.4%

Value $205M Shares 1,077,873 Share Price $190.26 * Est. Cost/Share $140.23 Unrealized @ Report Date +54.7%

GOOGL ALPHABET A 4.6%

Value $174M Shares 1,125,672 Share Price $154.64 * Est. Cost/Share $116.44 Unrealized @ Report Date +55.2%

Value $94.65M Shares 270,086 Share Price $350.46 * Est. Cost/Share $157.11 Unrealized @ Report Date +114.1%

Value $89.71M Shares 360,786 Share Price $248.66 * Est. Cost/Share $143.00 Unrealized @ Report Date +67.4%

JPM JP MORGAN CHASE 2.2%

Value $83.96M Shares 342,272 Share Price $245.30 * Est. Cost/Share $91.93 Unrealized @ Report Date +172.9%

LLY ELI LILLY 2.0%

Value $76.97M Shares 93,196 Share Price $825.91 Est. Cost/Share $645.98 Unrealized @ Report Date +28.0%

MA MASTERCARD 1.7%

Value $65.6M Shares 119,682 Share Price $548.12 Est. Cost/Share $396.25 Unrealized @ Report Date +36.8%

AVGO BROADCOM 1.7%

Value $63.01M Shares 376,360 Share Price $167.43 * Est. Cost/Share $167.31 Unrealized @ Report Date +25.4%

FTNT FORTINET 1.6%

Value $61.7M Shares 640,958 Share Price $96.26 * Est. Cost/Share $61.56 Unrealized @ Report Date +64.7%

PGR PROGRESSIVE 1.6%

Value $60.51M Shares 213,799 Share Price $283.01 * Est. Cost/Share $178.56 Unrealized @ Report Date +37.4%

META META PLATFORMS 1.5%

Value $57.54M Shares 99,835 Share Price $576.36 * Est. Cost/Share $372.33 Unrealized @ Report Date +72.8%

Value $52.98M Shares 1,873,268 Share Price $28.28 * Est. Cost/Share $15.05 Unrealized @ Report Date +61.8%

CRM SALESFORCE 1.2%

Value $45.36M Shares 169,027 Share Price $268.36 * Est. Cost/Share $264.22 Unrealized @ Report Date +17.0%

INTU INTUIT 1.2%

Value $45.02M Shares 73,317 Share Price $613.99 * Est. Cost/Share $574.46 Unrealized @ Report Date +4.0%

PANW PALO ALTO NETWORKS 1.2%

Value $43.77M Shares 256,511 Share Price $170.64 * Est. Cost/Share $168.53 Unrealized @ Report Date +9.7%

CL COLGATE PALMOLIVE 1.2%

Value $43.37M Shares 462,912 Share Price $93.70 * Est. Cost/Share $91.66 Unrealized @ Report Date -4.2%

BLK BLACKROCK 1.1%

Value $41.55M Shares 43,899 Share Price $946.48 Est. Cost/Share $991.05 Unrealized @ Report Date -2.9%

CBOE CBOE GLOBAL MARKETS 1.1%

Value $40.13M Shares 177,344 Share Price $226.29 * Est. Cost/Share $202.65 Unrealized @ Report Date +1.9%

ADBE ADOBE 1.1%

Value $39.95M Shares 104,166 Share Price $383.53 * Est. Cost/Share $479.32 Unrealized @ Report Date -10.5%

BDX BECTON DICKINSON 1.1%

Value $39.92M Shares 174,297 Share Price $229.06 Est. Cost/Share $229.44 Unrealized @ Report Date -0.9%

VEEV VEEVA SYSTEMS 1.1%

Value $39.9M Shares 172,274 Share Price $231.63 Est. Cost/Share $214.57 Unrealized @ Report Date +6.5%

IBN ICICI BANK LTD ADR 1.0%

Value $37.71M Shares 1,196,506 Share Price $31.52 Est. Cost/Share $13.09 Unrealized @ Report Date —

BSX BOSTON SCIENT 1.0%

Value $37.5M Shares 371,700 Share Price $100.88 Est. Cost/Share $51.25 Unrealized @ Report Date +96.5%

PLD PROLOGIS 1.0%

Value $36.2M Shares 323,855 Share Price $111.79 Est. Cost/Share $74.93 Unrealized @ Report Date +49.3%

TMO THERMO FISCHER SCIEN 0.9%

Value $35.14M Shares 70,611 Share Price $497.60 * Est. Cost/Share $366.46 Unrealized @ Report Date +47.3%

BRBR BELLRING BRANDS 0.9%

Value $35.07M Shares 471,054 Share Price $74.46 Est. Cost/Share $56.28 Unrealized @ Report Date +30.5%

WDAY WORKDAY A 0.9%

Value $34.14M Shares 146,189 Share Price $233.53 * Est. Cost/Share $251.08 Unrealized @ Report Date +1.6%

ADSK AUTODESK 0.9%

Value $32.69M Shares 124,850 Share Price $261.80 * Est. Cost/Share $274.89 Unrealized @ Report Date +3.5%

ROL ROLLINS 0.9%

Value $32.41M Shares 599,768 Share Price $54.03 * Est. Cost/Share $36.56 Unrealized @ Report Date +35.9%

WMG WARNER MUSIC 0.8%

Value $31.8M Shares 1,014,425 Share Price $31.35 Est. Cost/Share $30.01 Unrealized @ Report Date +5.2%

GWW WW GRAINGER 0.8%

Value $31.74M Shares 32,132 Share Price $987.83 * Est. Cost/Share $897.46 Unrealized @ Report Date +14.3%

FSLR FIRST SOLAR 0.8%

Value $30.88M Shares 244,218 Share Price $126.43 * Est. Cost/Share $171.01 Unrealized @ Report Date -8.7%

GOOG ALPHABET C 0.8%

Value $28.87M Shares 184,820 Share Price $156.23 * Est. Cost/Share $117.75 Unrealized @ Report Date +55.0%

FCNCA FIRST CITIZENS BANCS 0.8%

Value $28.54M Shares 15,392 Share Price $1854.12 * Est. Cost/Share $1526.41 Unrealized @ Report Date +32.9%

ABNB AIRBNB 0.7%

Value $26.57M Shares 222,441 Share Price $119.46 * Est. Cost/Share $115.02 Unrealized @ Report Date +16.5%

SGRY SURGERY PARTNERS 0.7%

Value $25.79M Shares 1,085,959 Share Price $23.75 Est. Cost/Share $26.48 Unrealized @ Report Date -10.6%

FIX COMFORT SYSTEMS USA 0.7%

Value $25.15M Shares 78,040 Share Price $322.33 * Est. Cost/Share $402.00 Unrealized @ Report Date 0.0%

CTSH COGNIZANT TECH 0.7%

Value $24.93M Shares 325,903 Share Price $76.50 * Est. Cost/Share $73.43 Unrealized @ Report Date +9.3%

EA ELECTRONIC ARTS 0.7%

Value $24.92M Shares 172,453 Share Price $144.52 * Est. Cost/Share $134.32 Unrealized @ Report Date +0.1%

AMD ADV MICRO DEV 0.6%

Value $23.6M Shares 229,666 Share Price $102.74 * Est. Cost/Share $105.46 Unrealized @ Report Date +5.4%

BLD TOPBUILD CORP 0.6%

Value $23.19M Shares 76,040 Share Price $304.95 * Est. Cost/Share $366.68 Unrealized @ Report Date -12.7%

— UNITED STATES STEEL 0.6%

Value $22.28M Shares 527,160 Share Price $42.26 Est. Cost/Share $33.99 Unrealized @ Report Date —

MCHP MICROCHIP TECHNOLOGY 0.6%

Value $21.94M Shares 453,133 Share Price $48.41 * Est. Cost/Share $80.79 Unrealized @ Report Date -32.9%

UNH UNITEDHEALTH GRP 0.6%

Value $20.93M Shares 39,955 Share Price $523.75 * Est. Cost/Share $459.45 Unrealized @ Report Date +8.7%

CEG CONSTELLATION ENERGY 0.5%

Value $19.01M Shares 94,274 Share Price $201.63 * Est. Cost/Share $72.46 Unrealized @ Report Date +268.0%

PG PROCTER 0.5%

Value $17.69M Shares 103,806 Share Price $170.42 * Est. Cost/Share $109.69 Unrealized @ Report Date +49.5%

JNJ JOHNSON & JOHNSON 0.5%

Value $17.58M Shares 105,990 Share Price $165.84 * Est. Cost/Share $148.71 Unrealized @ Report Date +2.5%

ACI ALBERTSONS COMPANIES 0.5%

Value $17.02M Shares 774,100 Share Price $21.99 * Est. Cost/Share $19.99 Unrealized @ Report Date -0.1%

HD HOME DEPOT 0.4%

Value $16.07M Shares 43,859 Share Price $366.49 * Est. Cost/Share $207.25 Unrealized @ Report Date +83.7%

DECK DECKERS OUTDOOR 0.4%

Value $15.45M Shares 138,156 Share Price $111.81 * Est. Cost/Share $138.03 Unrealized @ Report Date +17.0%

ISRG INTUITIVE SURGICAL 0.4%

Value $14.29M Shares 28,859 Share Price $495.27 * Est. Cost/Share $368.56 Unrealized @ Report Date +50.0%

CYTK CYTOKINETICS 0.4%

Value $13.23M Shares 329,231 Share Price $40.19 * Est. Cost/Share $45.96 Unrealized @ Report Date 0.0%

KO COCA COLA 0.3%

Value $12.73M Shares 177,740 Share Price $71.62 * Est. Cost/Share $46.58 Unrealized @ Report Date +39.5%

BAC BANK OF AMERICA 0.3%

Value $12.5M Shares 299,450 Share Price $41.73 * Est. Cost/Share $39.96 Unrealized @ Report Date +9.2%

Value $11.05M Shares 23,553 Share Price $469.35 Est. Cost/Share $318.89 Unrealized @ Report Date +44.7%

QCOM QUALCOMM 0.3%

Value $10.53M Shares 68,537 Share Price $153.61 * Est. Cost/Share $112.42 Unrealized @ Report Date +42.0%

ORCL ORACLE 0.3%

Value $10.32M Shares 73,840 Share Price $139.81 * Est. Cost/Share $147.44 Unrealized @ Report Date +9.6%

TSM TAIWAN SEMICOND ADR 0.3%

Value $9.959M Shares 59,995 Share Price $166.00 Est. Cost/Share $144.65 Unrealized @ Report Date —

MCD MCDONALDS 0.3%

Value $9.768M Shares 31,270 Share Price $312.37 * Est. Cost/Share $266.35 Unrealized @ Report Date +10.0%

PEP PEPSICO 0.2%

Value $9.134M Shares 60,920 Share Price $149.94 * Est. Cost/Share $112.53 Unrealized @ Report Date +27.5%

VZ VERIZON COMM 0.2%

Value $8.451M Shares 186,310 Share Price $45.36 * Est. Cost/Share $37.02 Unrealized @ Report Date +6.9%

HDB HDFC BANK 0.2%

Value $8.212M Shares 123,600 Share Price $66.44 Est. Cost/Share $60.48 Unrealized @ Report Date —

DIS WALT DISNEY 0.2%

Value $7.779M Shares 78,810 Share Price $98.70 * Est. Cost/Share $108.78 Unrealized @ Report Date -2.3%

AMGN AMGEN 0.2%

Value $7.496M Shares 24,060 Share Price $311.55 * Est. Cost/Share $179.53 Unrealized @ Report Date +60.0%

GS GOLDMAN SACHS 0.2%

Value $7.348M Shares 13,451 Share Price $546.29 * Est. Cost/Share $373.31 Unrealized @ Report Date +58.2%

NOW SERVICENOW 0.2%

Value $7.162M Shares 8,996 Share Price $796.14 * Est. Cost/Share $108.54 Unrealized @ Report Date +77.6%

TXN TEXAS INSTRUMENT 0.2%

Value $7.13M Shares 39,680 Share Price $179.70 Est. Cost/Share $111.64 Unrealized @ Report Date +63.2%

SPGI S&P GLOBAL 0.2%

Value $7.005M Shares 13,786 Share Price $508.10 Est. Cost/Share $305.50 Unrealized @ Report Date +66.1%

BKNG BOOKING HOLDINGS 0.2%

Value $6.933M Shares 1,505 Share Price $4606.91 * Est. Cost/Share $2406.24 Unrealized @ Report Date +97.4%

AXP AMERICAN EXPRESS 0.2%

Value $6.543M Shares 24,320 Share Price $269.05 * Est. Cost/Share $124.68 Unrealized @ Report Date +134.6%

UNP UNION PACIFIC 0.2%

Value $6.244M Shares 26,430 Share Price $236.24 Est. Cost/Share $198.65 Unrealized @ Report Date +18.6%

MS MORGAN STANLEY 0.2%

Value $6.236M Shares 53,446 Share Price $116.67 * Est. Cost/Share $55.72 Unrealized @ Report Date +126.0%

CMCSA COMCAST A 0.2%

Value $6.148M Shares 166,600 Share Price $36.90 * Est. Cost/Share $39.85 Unrealized @ Report Date -12.1%

TMUS T-MOBILE 0.2%

Value $6.059M Shares 22,719 Share Price $266.71 * Est. Cost/Share $133.96 Unrealized @ Report Date +81.4%

GILD GILEAD SCIENCES 0.2%

Value $6.038M Shares 53,890 Share Price $112.05 * Est. Cost/Share $58.45 Unrealized @ Report Date +72.0%

Value $5.954M Shares 48,880 Share Price $121.80 Est. Cost/Share $56.79 Unrealized @ Report Date +111.5%

C CITIGROUP USD 0.2%

Value $5.937M Shares 83,630 Share Price $70.99 * Est. Cost/Share $53.76 Unrealized @ Report Date +38.6%

LOW LOWE'S COMPANIES 0.2%

Value $5.772M Shares 24,750 Share Price $233.23 * Est. Cost/Share $160.45 Unrealized @ Report Date +50.9%

DHR DANAHER 0.2%

Value $5.742M Shares 28,010 Share Price $205.00 * Est. Cost/Share $226.41 Unrealized @ Report Date -4.2%

VRTX VERTEX PHARMACEUT 0.1%

Value $5.571M Shares 11,490 Share Price $484.82 * Est. Cost/Share $370.24 Unrealized @ Report Date +25.9%

FISV FISERV 0.1%

Value $5.552M Shares 25,140 Share Price $220.83 Est. Cost/Share $128.73 Unrealized @ Report Date +70.1%

SYK STRYKER 0.1%

Value $5.55M Shares 14,910 Share Price $372.25 Est. Cost/Share $244.69 Unrealized @ Report Date +54.1%

ADP AUTOMATIC DATA P 0.1%

Value $5.365M Shares 17,559 Share Price $305.53 * Est. Cost/Share $152.10 Unrealized @ Report Date +94.2%

DDOG DATADOG 0.1%

Value $5.344M Shares 53,867 Share Price $99.21 * Est. Cost/Share $87.11 Unrealized @ Report Date +44.8%

MRSH MARSH & MCLENNAN 0.1%

Value $5.25M Shares 21,514 Share Price $244.03 * Est. Cost/Share $107.01 Unrealized @ Report Date +108.7%

NFLX NETFLIX 0.1%

Value $5.162M Shares 5,535 Share Price $932.53 * Est. Cost/Share $23.36 Unrealized @ Report Date +307.2%

AMAT APPLIED MATERIALS 0.1%

Value $5.085M Shares 35,039 Share Price $145.12 * Est. Cost/Share $79.39 Unrealized @ Report Date +109.9%

SBUX STARBUCKS 0.1%

Value $4.855M Shares 49,500 Share Price $98.09 * Est. Cost/Share $65.95 Unrealized @ Report Date +53.1%

KLAC KLA CORPORATION 0.1%

Value $4.779M Shares 7,030 Share Price $679.80 * Est. Cost/Share $397.89 Unrealized @ Report Date +79.7%

INFY INFOSYS LTD-SP ADR 0.1%

Value $4.581M Shares 251,000 Share Price $18.25 Est. Cost/Share $14.41 Unrealized @ Report Date —

MELI MERCADOLIBRE 0.1%

Value $4.481M Shares 2,297 Share Price $1950.87 Est. Cost/Share $1696.54 Unrealized @ Report Date +17.0%

PEN PENUMBRA 0.1%

Value $4.442M Shares 16,612 Share Price $267.41 Est. Cost/Share $252.68 Unrealized @ Report Date +7.0%

NTRA NATERA 0.1%

Value $4.421M Shares 31,263 Share Price $141.41 * Est. Cost/Share $48.18 Unrealized @ Report Date +233.6%

AMT AMERICAN TOWER 0.1%

Value $4.411M Shares 20,270 Share Price $217.60 * Est. Cost/Share $166.20 Unrealized @ Report Date +14.0%

ELV ELEVANCE HEALTH 0.1%

Value $4.315M Shares 9,921 Share Price $434.96 * Est. Cost/Share $264.31 Unrealized @ Report Date +49.2%

INTC INTEL 0.1%

Value $4.274M Shares 188,220 Share Price $22.71 * Est. Cost/Share $36.18 Unrealized @ Report Date -39.5%

WELL WELLTOWER 0.1%

Value $4.271M Shares 27,874 Share Price $153.21 * Est. Cost/Share $74.17 Unrealized @ Report Date +89.2%

ICE INTERCONT EXCHANGE 0.1%

Value $4.264M Shares 24,720 Share Price $172.50 * Est. Cost/Share $112.47 Unrealized @ Report Date +44.1%

MU MICRON TECH 0.1%

Value $4.217M Shares 48,530 Share Price $86.89 * Est. Cost/Share $85.48 Unrealized @ Report Date +12.0%

WM WASTE MANAGEMENT 0.1%

Value $4.16M Shares 17,967 Share Price $231.51 * Est. Cost/Share $110.46 Unrealized @ Report Date +97.7%

LRCX LAM RESEARCH 0.1%

Value $4.104M Shares 56,450 Share Price $72.70 * Est. Cost/Share $74.98 Unrealized @ Report Date +4.2%

Value $3.95M Shares 12,005 Share Price $329.00 * Est. Cost/Share $224.58 Unrealized @ Report Date +31.7%

AJG ARTHUR J GALLAGHER 0.1%

Value $3.87M Shares 11,210 Share Price $345.24 * Est. Cost/Share $252.98 Unrealized @ Report Date +23.8%

MCK MCKESSON 0.1%

Value $3.802M Shares 5,650 Share Price $672.99 * Est. Cost/Share $374.93 Unrealized @ Report Date +64.3%

CVS CVS HEALTH 0.1%

Value $3.723M Shares 54,950 Share Price $67.75 * Est. Cost/Share $81.34 Unrealized @ Report Date -28.7%

GEV GE VERNOVA 0.1%

Value $3.654M Shares 11,970 Share Price $305.28 * Est. Cost/Share $175.13 Unrealized @ Report Date +98.8%

SHW SHERWIN WILLIAMS 0.1%

Value $3.631M Shares 10,399 Share Price $349.19 Est. Cost/Share $261.95 Unrealized @ Report Date +32.9%

KFY KORN FERRY 0.1%

Value $3.504M Shares 51,655 Share Price $67.83 * Est. Cost/Share $47.12 Unrealized @ Report Date +39.5%

WTS WATTS WATER TECHN 0.1%

Value $3.485M Shares 17,089 Share Price $203.92 * Est. Cost/Share $145.76 Unrealized @ Report Date +43.9%

UPS UNITED PARCEL B 0.1%

Value $3.48M Shares 31,635 Share Price $109.99 * Est. Cost/Share $108.35 Unrealized @ Report Date +4.0%

EQIX EQUINIX 0.1%

Value $3.428M Shares 4,204 Share Price $815.35 * Est. Cost/Share $686.46 Unrealized @ Report Date +28.3%

ZTS ZOETIS 0.1%

Value $3.318M Shares 20,150 Share Price $164.65 Est. Cost/Share $154.40 Unrealized @ Report Date +6.6%

MSI MOTOROLA SOLUTIONS 0.1%

Value $3.275M Shares 7,480 Share Price $437.81 Est. Cost/Share $416.66 Unrealized @ Report Date +6.0%

MCO MOODYS 0.1%

Value $3.274M Shares 7,030 Share Price $465.69 * Est. Cost/Share $272.30 Unrealized @ Report Date +75.8%

ITW ILLINOIS TOOL 0.1%

Value $3.245M Shares 13,085 Share Price $248.01 Est. Cost/Share $149.75 Unrealized @ Report Date +67.4%

CTAS CINTAS 0.1%

Value $3.227M Shares 15,700 Share Price $205.53 * Est. Cost/Share $166.97 Unrealized @ Report Date +18.5%

Value $3.124M Shares 106,135 Share Price $29.43 * Est. Cost/Share $31.00 Unrealized @ Report Date +1.0%

PNC PNC FINANCIAL SERV 0.1%

Value $3.062M Shares 17,421 Share Price $175.77 * Est. Cost/Share $116.70 Unrealized @ Report Date +57.1%

CDNS CADENCE DESIGN 0.1%

Value $3.052M Shares 12,000 Share Price $254.33 * Est. Cost/Share $116.57 Unrealized @ Report Date +138.6%

REGN REGENERON PHARMA 0.1%

Value $2.981M Shares 4,700 Share Price $634.23 * Est. Cost/Share $833.58 Unrealized @ Report Date -17.9%

CMG CHIPOTLE MEXICAN GRI 0.1%

Value $2.964M Shares 59,040 Share Price $50.21 * Est. Cost/Share $61.40 Unrealized @ Report Date -11.4%

USB US BANCORP 0.1%

Value $2.934M Shares 69,500 Share Price $42.22 * Est. Cost/Share $41.62 Unrealized @ Report Date +6.2%

— RADIUS RECYCLING 0.1%

Value $2.923M Shares 101,198 Share Price $28.88 Est. Cost/Share $25.33 Unrealized @ Report Date —

GPK GRAPHIC PACKAGING 0.1%

Value $2.844M Shares 109,560 Share Price $25.96 * Est. Cost/Share $24.42 Unrealized @ Report Date +9.5%

ECL ECOLAB 0.1%

Value $2.814M Shares 11,100 Share Price $253.52 Est. Cost/Share $229.15 Unrealized @ Report Date +8.9%

SNPS SYNOPS 0.1%

Value $2.8M Shares 6,530 Share Price $428.85 * Est. Cost/Share $252.07 Unrealized @ Report Date +92.7%

AZO AUTOZONE 0.1%

Value $2.795M Shares 733 Share Price $3812.78 * Est. Cost/Share $3450.47 Unrealized @ Report Date 0.0%

APD AIR PRODS & CHEM 0.1%

Value $2.778M Shares 9,420 Share Price $294.92 Est. Cost/Share $238.84 Unrealized @ Report Date +25.8%

EMR EMERSON ELEC 0.1%

Value $2.764M Shares 25,210 Share Price $109.64 * Est. Cost/Share $119.02 Unrealized @ Report Date -0.2%

HCA HCA HEALTHCARE 0.1%

Value $2.727M Shares 7,893 Share Price $345.55 * Est. Cost/Share $160.07 Unrealized @ Report Date +99.5%

PYPL PAYPAL 0.1%

Value $2.694M Shares 41,290 Share Price $65.25 * Est. Cost/Share $86.05 Unrealized @ Report Date -9.7%

TRV TRAVELERS COMPANIES 0.1%

Value $2.616M Shares 9,892 Share Price $264.46 * Est. Cost/Share $125.53 Unrealized @ Report Date +95.5%

GBTG GLOBAL BUSINESS TRAV 0.1%

Value $2.608M Shares 359,201 Share Price $7.26 * Est. Cost/Share $8.50 Unrealized @ Report Date -0.8%

Value $2.599M Shares 23,370 Share Price $111.19 * Est. Cost/Share $99.34 Unrealized @ Report Date +4.8%

SE SEA ADR 0.1%

Value $2.584M Shares 19,800 Share Price $130.49 Est. Cost/Share $106.10 Unrealized @ Report Date —

MSCI MSCI INC 0.1%

Value $2.578M Shares 4,559 Share Price $565.50 Est. Cost/Share $362.69 Unrealized @ Report Date +58.5%

HTO SJW GROUP 0.1%

Value $2.575M Shares 47,030 Share Price $54.75 * Est. Cost/Share $63.05 Unrealized @ Report Date -18.8%

IBP INSTALLED BUILDING P 0.1%

Value $2.567M Shares 14,970 Share Price $171.46 * Est. Cost/Share $129.43 Unrealized @ Report Date +37.3%

CRUS CIRRUS LOGIC 0.1%

Value $2.563M Shares 25,720 Share Price $99.66 * Est. Cost/Share $80.14 Unrealized @ Report Date +28.6%

BK BNY MELLON 0.1%

Value $2.516M Shares 30,003 Share Price $83.87 Est. Cost/Share $45.70 Unrealized @ Report Date +80.6%

TFC TRUIST FINANCIAL 0.1%

Value $2.509M Shares 60,980 Share Price $41.15 * Est. Cost/Share $36.95 Unrealized @ Report Date +15.6%

CNM CORE & MAIN 0.1%

Value $2.49M Shares 51,543 Share Price $48.31 * Est. Cost/Share $21.31 Unrealized @ Report Date +143.2%

Value $2.487M Shares 10,200 Share Price $243.78 * Est. Cost/Share $194.38 Unrealized @ Report Date +30.5%

CODI COMPASS DIVERSIFIED 0.1%

Value $2.411M Shares 129,152 Share Price $18.67 * Est. Cost/Share $20.98 Unrealized @ Report Date -3.2%

NEM NEWMONT 0.1%

Value $2.406M Shares 49,842 Share Price $48.28 * Est. Cost/Share $39.87 Unrealized @ Report Date +8.5%

LOB LIVE OAK BANCSHARES 0.1%

Value $2.399M Shares 89,969 Share Price $26.66 * Est. Cost/Share $36.88 Unrealized @ Report Date -9.9%

MAR MARRIOTT INTL 0.1%

Value $2.394M Shares 10,050 Share Price $238.20 * Est. Cost/Share $271.56 Unrealized @ Report Date -0.8%

SPG SIMON PROPERTY GROUP 0.1%

Value $2.342M Shares 14,100 Share Price $166.08 Est. Cost/Share $117.75 Unrealized @ Report Date +41.7%

APO APOLLO GLOB MANAGEM 0.1%

Value $2.335M Shares 17,050 Share Price $136.94 * Est. Cost/Share $70.57 Unrealized @ Report Date +115.1%

TEX TEREX CORP 0.1%

Value $2.332M Shares 61,727 Share Price $37.78 * Est. Cost/Share $49.68 Unrealized @ Report Date -12.1%

PCAR PACCAR 0.1%

Value $2.326M Shares 23,890 Share Price $97.37 * Est. Cost/Share $89.98 Unrealized @ Report Date +14.4%

HLT HILTON 0.1%

Value $2.323M Shares 10,210 Share Price $227.55 * Est. Cost/Share $119.67 Unrealized @ Report Date +107.7%

LNTH LANTHEUS HOLDINGS 0.1%

Value $2.316M Shares 23,734 Share Price $97.60 * Est. Cost/Share $32.18 Unrealized @ Report Date +190.6%

MRVL MARVELL TECH. 0.1%

Value $2.309M Shares 37,500 Share Price $61.57 * Est. Cost/Share $71.44 Unrealized @ Report Date +35.3%

PSMT PRICESMART 0.1%

Value $2.288M Shares 26,044 Share Price $87.85 Est. Cost/Share $81.71 Unrealized @ Report Date +7.5%

FOUR SHIFT4 PAYMENTS 0.1%

Value $2.284M Shares 27,956 Share Price $81.71 * Est. Cost/Share $72.27 Unrealized @ Report Date +42.6%

RSG REPUBLIC SERV 0.1%

Value $2.264M Shares 9,350 Share Price $242.16 * Est. Cost/Share $108.93 Unrealized @ Report Date +103.7%

PAYX PAYCHEX 0.1%

Value $2.237M Shares 14,500 Share Price $154.28 * Est. Cost/Share $115.31 Unrealized @ Report Date +24.2%

PLNT PLANET FITNESS 0.1%

Value $2.221M Shares 22,989 Share Price $96.61 * Est. Cost/Share $72.38 Unrealized @ Report Date +39.1%

TARS TARSUS PHARMACEUT 0.1%

Value $2.208M Shares 42,981 Share Price $51.37 * Est. Cost/Share $34.06 Unrealized @ Report Date +45.1%

CPRT COPART 0.1%

Value $2.207M Shares 39,000 Share Price $56.59 Est. Cost/Share $41.01 Unrealized @ Report Date +37.2%

COR CENCORA 0.1%

Value $2.169M Shares 7,800 Share Price $278.09 * Est. Cost/Share $161.25 Unrealized @ Report Date +54.8%

TGT TARGET 0.1%

Value $2.156M Shares 20,660 Share Price $104.36 * Est. Cost/Share $126.87 Unrealized @ Report Date -5.2%

ADC AGREE REALTY 0.1%

Value $2.152M Shares 27,883 Share Price $77.19 Est. Cost/Share $70.51 Unrealized @ Report Date —

CARR CARRIER GLOBAL 0.1%

Value $2.149M Shares 33,900 Share Price $63.40 * Est. Cost/Share $43.01 Unrealized @ Report Date +52.9%

AMP AMERIPRISE 0.1%

Value $2.12M Shares 4,380 Share Price $484.11 * Est. Cost/Share $267.35 Unrealized @ Report Date +94.0%

CCI CROWN CASTLE 0.1%

Value $2.064M Shares 19,800 Share Price $104.23 * Est. Cost/Share $137.95 Unrealized @ Report Date -35.4%

CELH CELSIUS HOLDINGS 0.1%

Value $2.061M Shares 57,872 Share Price $35.62 * Est. Cost/Share $29.66 Unrealized @ Report Date -8.1%

DLR DIGITAL REALTY TRUST 0.1%

Value $2.049M Shares 14,300 Share Price $143.29 * Est. Cost/Share $110.63 Unrealized @ Report Date +42.8%

YUM YUM BRANDS 0.1%

Value $2.039M Shares 12,957 Share Price $157.36 * Est. Cost/Share $141.64 Unrealized @ Report Date 0.0%

PSA PUBLIC STORAGE 0.1%

Value $2.035M Shares 6,800 Share Price $299.29 * Est. Cost/Share $242.91 Unrealized @ Report Date +18.4%

MET METLIFE 0.1%

Value $2.019M Shares 25,146 Share Price $80.29 Est. Cost/Share $60.51 Unrealized @ Report Date +34.1%

KMB KIMBERLY CLARKE 0.1%

Value $1.996M Shares 14,032 Share Price $142.22 * Est. Cost/Share $100.98 Unrealized @ Report Date +28.5%

D DOMINION ENERGY 0.1%

Value $1.99M Shares 35,500 Share Price $56.07 * Est. Cost/Share $51.37 Unrealized @ Report Date +2.6%

TRNO TERRENO REALTY 0.1%

Value $1.986M Shares 31,407 Share Price $63.22 Est. Cost/Share $59.08 Unrealized @ Report Date —

FICO FAIR ISAAC 0.1%

Value $1.955M Shares 1,060 Share Price $1844.16 Est. Cost/Share $632.17 Unrealized @ Report Date +192.9%

KVUE KENVUE 0.1%

Value $1.93M Shares 80,500 Share Price $23.98 * Est. Cost/Share $21.68 Unrealized @ Report Date -1.4%

EXC EXELON 0.1%

Value $1.923M Shares 41,724 Share Price $46.08 * Est. Cost/Share $30.21 Unrealized @ Report Date +34.1%

ASTH ASTRANA HEALTH 0.1%

Value $1.901M Shares 61,300 Share Price $31.01 * Est. Cost/Share $40.95 Unrealized @ Report Date -18.6%

— DISCOVER FINANCIAL 0.1%

Value $1.9M Shares 11,130 Share Price $170.70 Est. Cost/Share $94.33 Unrealized @ Report Date —

— EDWARDS LIFESCIENSES 0.1%

Value $1.888M Shares 26,055 Share Price $72.48 Est. Cost/Share $72.48 Unrealized @ Report Date —

AME AMETEK 0.0%

Value $1.878M Shares 10,910 Share Price $172.14 * Est. Cost/Share $130.02 Unrealized @ Report Date +38.9%

URI UNITED RENTALS 0.0%

Value $1.849M Shares 2,950 Share Price $626.70 * Est. Cost/Share $273.70 Unrealized @ Report Date +149.2%

FAST FASTENAL 0.0%

Value $1.846M Shares 23,800 Share Price $77.55 * Est. Cost/Share $21.71 Unrealized @ Report Date +69.7%

SRRK SCHOLAR ROCK HOLDING 0.0%

Value $1.838M Shares 57,185 Share Price $32.15 * Est. Cost/Share $13.13 Unrealized @ Report Date +193.1%

FIS FIDELITY NAT INF 0.0%

Value $1.807M Shares 24,200 Share Price $74.68 Est. Cost/Share $106.88 Unrealized @ Report Date -31.1%

RDNT RADNET 0.0%

Value $1.803M Shares 36,258 Share Price $49.72 * Est. Cost/Share $35.23 Unrealized @ Report Date +67.9%

OTIS OTIS WORLDWIDE 0.0%

Value $1.785M Shares 17,300 Share Price $103.20 * Est. Cost/Share $70.11 Unrealized @ Report Date +37.2%

PRU PRUDENTIAL FINL 0.0%

Value $1.767M Shares 15,823 Share Price $111.68 * Est. Cost/Share $75.67 Unrealized @ Report Date +44.0%

VRSK VERISK ANALYTICS 0.0%

Value $1.739M Shares 5,843 Share Price $297.62 * Est. Cost/Share $156.92 Unrealized @ Report Date +82.5%

SPSC SPS COMMERCE 0.0%

Value $1.7M Shares 12,810 Share Price $132.73 * Est. Cost/Share $184.66 Unrealized @ Report Date -14.9%

CBRE CBRE GROUP A 0.0%

Value $1.7M Shares 13,000 Share Price $130.78 * Est. Cost/Share $61.96 Unrealized @ Report Date +119.3%

PWR QUANTA SERVICES 0.0%

Value $1.66M Shares 6,530 Share Price $254.18 * Est. Cost/Share $159.25 Unrealized @ Report Date +81.2%

STRL STERLING INFRA INC 0.0%

Value $1.65M Shares 14,577 Share Price $113.21 * Est. Cost/Share $140.77 Unrealized @ Report Date 0.0%

GEHC GE HEALTHCARE TECH 0.0%

Value $1.638M Shares 20,300 Share Price $80.71 * Est. Cost/Share $75.22 Unrealized @ Report Date +14.1%

AXON AXON ENTERPRISE 0.0%

Value $1.636M Shares 3,110 Share Price $525.95 * Est. Cost/Share $211.02 Unrealized @ Report Date +177.4%

KDP KEURIG DR PEPPER 0.0%

Value $1.624M Shares 47,450 Share Price $34.22 * Est. Cost/Share $30.38 Unrealized @ Report Date +3.7%

BMY BRISTOL MYERS 0.0%

Value $1.617M Shares 26,512 Share Price $60.99 * Est. Cost/Share $47.02 Unrealized @ Report Date +18.0%

CAH CARDINAL HEALTH 0.0%

Value $1.584M Shares 11,500 Share Price $137.77 * Est. Cost/Share $72.85 Unrealized @ Report Date +72.8%

IDXX IDEXX LAB 0.0%

Value $1.575M Shares 3,750 Share Price $419.95 * Est. Cost/Share $435.44 Unrealized @ Report Date -0.3%

ALNY ALNYLAM PHARMACEUTIC 0.0%

Value $1.566M Shares 5,800 Share Price $270.02 * Est. Cost/Share $260.66 Unrealized @ Report Date -1.4%

Value $1.553M Shares 20,700 Share Price $75.04 * Est. Cost/Share $67.00 Unrealized @ Report Date +6.4%

TEAM ATLASSIAN 0.0%

Value $1.551M Shares 7,309 Share Price $212.21 * Est. Cost/Share $167.78 Unrealized @ Report Date +57.3%

ETR ENTERGY 0.0%

Value $1.547M Shares 18,100 Share Price $85.49 * Est. Cost/Share $69.96 Unrealized @ Report Date +15.0%

A AGILENT TECH 0.0%

Value $1.544M Shares 13,200 Share Price $116.98 * Est. Cost/Share $85.87 Unrealized @ Report Date +56.0%

CHTR CHARTER COMM 0.0%

Value $1.515M Shares 4,110 Share Price $368.53 * Est. Cost/Share $467.55 Unrealized @ Report Date -23.5%

IR INGERSOLL RAND 0.0%

Value $1.489M Shares 18,600 Share Price $80.03 * Est. Cost/Share $67.70 Unrealized @ Report Date +28.6%

CNC CENTENE 0.0%

Value $1.475M Shares 24,294 Share Price $60.71 Est. Cost/Share $57.04 Unrealized @ Report Date +5.9%

IQV IQVIA HOLDINGS 0.0%

Value $1.474M Shares 8,361 Share Price $176.30 * Est. Cost/Share $174.22 Unrealized @ Report Date +11.4%

HIG HARTFORD FIN SERV 0.0%

Value $1.474M Shares 11,909 Share Price $123.73 * Est. Cost/Share $57.63 Unrealized @ Report Date +96.0%

QLYS QUALYS 0.0%

Value $1.471M Shares 11,680 Share Price $125.93 * Est. Cost/Share $176.57 Unrealized @ Report Date -23.4%

EXR EXTRA SPACE STORAGE 0.0%

Value $1.47M Shares 9,900 Share Price $148.49 * Est. Cost/Share $125.07 Unrealized @ Report Date +16.1%

NDAQ NASDAQ OMX GROUP 0.0%

Value $1.466M Shares 19,322 Share Price $75.86 * Est. Cost/Share $55.50 Unrealized @ Report Date +40.1%

HUM HUMANA 0.0%

Value $1.452M Shares 5,488 Share Price $264.60 Est. Cost/Share $290.85 Unrealized @ Report Date -8.3%

VMC VULCAN MATERIALS 0.0%

Value $1.439M Shares 6,170 Share Price $233.30 * Est. Cost/Share $219.14 Unrealized @ Report Date +15.1%

YUMC YUM CHINA HLDS 0.0%

Value $1.432M Shares 27,500 Share Price $52.06 * Est. Cost/Share $48.49 Unrealized @ Report Date -1.1%

ODFL OLD DOMINION FREIGHT 0.0%

Value $1.415M Shares 8,550 Share Price $165.45 * Est. Cost/Share $192.25 Unrealized @ Report Date -6.1%

FERG FERGUSON USD 0.0%

Value $1.41M Shares 8,800 Share Price $160.23 * Est. Cost/Share $197.22 Unrealized @ Report Date -13.5%

DD DUPONT DE NEMOURS 0.0%

Value $1.396M Shares 18,695 Share Price $74.68 * Est. Cost/Share $27.77 Unrealized @ Report Date +14.8%

GIS GENERAL MILLS 0.0%

Value $1.393M Shares 23,300 Share Price $59.79 * Est. Cost/Share $46.45 Unrealized @ Report Date +24.8%

RMD RESMED 0.0%

Value $1.388M Shares 6,200 Share Price $223.85 * Est. Cost/Share $168.73 Unrealized @ Report Date +37.3%

Value $1.384M Shares 20,440 Share Price $67.73 * Est. Cost/Share $51.62 Unrealized @ Report Date +27.3%

LULU LULULEMON ATHLETICA 0.0%

Value $1.373M Shares 4,850 Share Price $283.06 * Est. Cost/Share $226.73 Unrealized @ Report Date +61.8%

AVB AVALONBAY COMM 0.0%

Value $1.352M Shares 6,300 Share Price $214.62 * Est. Cost/Share $154.66 Unrealized @ Report Date +35.5%

EFX EQUIFAX 0.0%

Value $1.352M Shares 5,550 Share Price $243.56 * Est. Cost/Share $202.59 Unrealized @ Report Date +23.2%

IT GARTNER 0.0%

Value $1.331M Shares 3,170 Share Price $419.74 * Est. Cost/Share $324.96 Unrealized @ Report Date +51.7%

BR BROADRIDGE FINANCIAL 0.0%

Value $1.321M Shares 5,450 Share Price $242.46 * Est. Cost/Share $152.14 Unrealized @ Report Date +52.4%

MLM MARTIN MARIETTA MATE 0.0%

Value $1.315M Shares 2,750 Share Price $478.13 * Est. Cost/Share $561.36 Unrealized @ Report Date -10.0%

KHC KRAFT HEINZ 0.0%

Value $1.315M Shares 43,200 Share Price $30.43 * Est. Cost/Share $32.49 Unrealized @ Report Date -12.8%

VTR VENTAS 0.0%

Value $1.306M Shares 18,990 Share Price $68.76 * Est. Cost/Share $46.78 Unrealized @ Report Date +32.8%

AWK AMERICAN WATER W 0.0%

Value $1.306M Shares 8,850 Share Price $147.52 * Est. Cost/Share $121.66 Unrealized @ Report Date +6.1%

BRO BROWN & BROWN 0.0%

Value $1.302M Shares 10,470 Share Price $124.40 * Est. Cost/Share $65.96 Unrealized @ Report Date +68.5%

TSCO TRACTOR SUPPLY 0.0%

Value $1.298M Shares 23,550 Share Price $55.10 * Est. Cost/Share $51.06 Unrealized @ Report Date +5.6%

ROK ROCKWELL AUTOM 0.0%

Value $1.292M Shares 5,000 Share Price $258.38 * Est. Cost/Share $197.99 Unrealized @ Report Date +38.6%

CTVA CORTEVA 0.0%

Value $1.29M Shares 20,500 Share Price $62.93 * Est. Cost/Share $58.42 Unrealized @ Report Date +4.8%

VRNS VARONIS SYSTEMS 0.0%

Value $1.282M Shares 31,700 Share Price $40.45 * Est. Cost/Share $47.96 Unrealized @ Report Date -10.3%

MPWR MONOLITHIC POWER SYS 0.0%

Value $1.276M Shares 2,200 Share Price $579.98 * Est. Cost/Share $504.83 Unrealized @ Report Date +23.8%

HUBS HUBSPOT 0.0%

Value $1.234M Shares 2,160 Share Price $571.29 * Est. Cost/Share $446.66 Unrealized @ Report Date +57.0%

CHD CHURCH & DWIGHT 0.0%

Value $1.222M Shares 11,100 Share Price $110.09 * Est. Cost/Share $75.07 Unrealized @ Report Date +41.0%

Value $1.203M Shares 3,800 Share Price $316.56 Est. Cost/Share $277.44 Unrealized @ Report Date —

Value $1.202M Shares 43,400 Share Price $27.69 * Est. Cost/Share $26.17 Unrealized @ Report Date +16.0%

Value $1.192M Shares 9,980 Share Price $119.46 * Est. Cost/Share $82.60 Unrealized @ Report Date +48.5%

EQR EQUITY RESIDENT 0.0%

Value $1.183M Shares 16,520 Share Price $71.58 * Est. Cost/Share $68.34 Unrealized @ Report Date -0.9%

VLTO VERALTO 0.0%

Value $1.177M Shares 12,079 Share Price $97.45 Est. Cost/Share $81.30 Unrealized @ Report Date +22.2%

RJF RAYMOND JAMES FINANC 0.0%

Value $1.174M Shares 8,450 Share Price $138.91 * Est. Cost/Share $114.07 Unrealized @ Report Date +34.3%

VRT VERTIV HOLDINGS 0.0%

Value $1.173M Shares 16,250 Share Price $72.20 * Est. Cost/Share $58.62 Unrealized @ Report Date +81.3%

IRM IRON MOUNTAIN REIT 0.0%

Value $1.17M Shares 13,603 Share Price $86.04 * Est. Cost/Share $44.45 Unrealized @ Report Date +109.6%

Value $1.152M Shares 33,000 Share Price $34.92 * Est. Cost/Share $41.94 Unrealized @ Report Date -14.2%

STT STATE STREET 0.0%

Value $1.149M Shares 12,829 Share Price $89.53 * Est. Cost/Share $66.01 Unrealized @ Report Date +40.5%

IP INTERNATIONAL PAPER 0.0%

Value $1.126M Shares 21,100 Share Price $53.35 Est. Cost/Share $39.76 Unrealized @ Report Date +32.7%

FITB FIFTH THIRD BAN 0.0%

Value $1.117M Shares 28,500 Share Price $39.20 * Est. Cost/Share $27.34 Unrealized @ Report Date +48.8%

RPD RAPID7 INC 0.0%

Value $1.107M Shares 41,755 Share Price $26.51 * Est. Cost/Share $39.51 Unrealized @ Report Date -13.9%

ARRY ARRAY TECHNOLOGIES 0.0%

Value $1.101M Shares 226,074 Share Price $4.87 * Est. Cost/Share $9.58 Unrealized @ Report Date -32.8%

FRPT FRESHPET 0.0%

Value $1.093M Shares 13,136 Share Price $83.17 * Est. Cost/Share $77.57 Unrealized @ Report Date +57.7%

GDDY GODADDY A 0.0%

Value $1.081M Shares 6,000 Share Price $180.14 * Est. Cost/Share $87.54 Unrealized @ Report Date +118.3%

DOV DOVER CORP 0.0%

Value $1.08M Shares 6,150 Share Price $175.68 * Est. Cost/Share $147.29 Unrealized @ Report Date +29.2%

CVNA CARVANA 0.0%

Value $1.077M Shares 5,150 Share Price $209.08 * Est. Cost/Share $224.63 Unrealized @ Report Date -1.5%

KEYS KEYSIGHT TECH 0.0%

Value $1.063M Shares 7,100 Share Price $149.77 * Est. Cost/Share $148.83 Unrealized @ Report Date +10.9%

EIX EDISON INTL 0.0%

Value $1.06M Shares 17,990 Share Price $58.92 * Est. Cost/Share $55.70 Unrealized @ Report Date -1.6%

DXCM DEXCOM 0.0%

Value $1.058M Shares 15,492 Share Price $68.29 * Est. Cost/Share $93.00 Unrealized @ Report Date -12.3%

WBD WARNER BROS DISC 0.0%

Value $1.056M Shares 98,440 Share Price $10.73 * Est. Cost/Share $16.05 Unrealized @ Report Date -34.8%

MTD METTLER-TOLEDO 0.0%

Value $1.051M Shares 890 Share Price $1180.91 * Est. Cost/Share $733.04 Unrealized @ Report Date +74.2%

ZBH ZIMMER BIOMET HLDS 0.0%

Value $1.047M Shares 9,250 Share Price $113.18 * Est. Cost/Share $133.98 Unrealized @ Report Date -20.9%

BEKE KE HOLDINGS 0.0%

Value $1.019M Shares 50,700 Share Price $20.09 Est. Cost/Share $18.08 Unrealized @ Report Date —

TYL TYLER TECHNOLOGIES 0.0%

Value $1.017M Shares 1,750 Share Price $581.39 * Est. Cost/Share $460.76 Unrealized @ Report Date +28.9%

WY WEYERHAEUSER CO 0.0%

Value $993K Shares 33,900 Share Price $29.28 Est. Cost/Share $30.42 Unrealized @ Report Date -5.1%

ZS ZSCALER 0.0%

Value $982K Shares 4,950 Share Price $198.42 Est. Cost/Share $162.31 Unrealized @ Report Date +22.8%

CSGP COSTAR GROUP 0.0%

Value $975K Shares 12,300 Share Price $79.23 * Est. Cost/Share $75.52 Unrealized @ Report Date +0.7%

NSC NORFOLK SOUTHERN 0.0%

Value $973K Shares 4,106 Share Price $236.85 Est. Cost/Share $216.96 Unrealized @ Report Date +10.3%

HBAN HUNTINGTON BANC 0.0%

Value $967K Shares 64,400 Share Price $15.01 * Est. Cost/Share $10.98 Unrealized @ Report Date +41.4%

SBAC SBA COMMUNICATIONS 0.0%

Value $964K Shares 4,383 Share Price $220.01 * Est. Cost/Share $244.34 Unrealized @ Report Date -16.0%

ADM ARCHER DANIELS M 0.0%

Value $957K Shares 19,940 Share Price $48.01 * Est. Cost/Share $57.73 Unrealized @ Report Date -18.9%

TROW T ROWE PRICE GP 0.0%

Value $942K Shares 10,253 Share Price $91.87 * Est. Cost/Share $98.61 Unrealized @ Report Date +2.0%

COF CAPITAL ONE FIN 0.0%

Value $941K Shares 5,250 Share Price $179.30 * Est. Cost/Share $130.13 Unrealized @ Report Date +43.5%

WSM WILLIAMS SONOMA 0.0%

Value $933K Shares 5,900 Share Price $158.10 * Est. Cost/Share $131.37 Unrealized @ Report Date +45.2%

WAT WATERS 0.0%

Value $930K Shares 2,524 Share Price $368.57 * Est. Cost/Share $239.25 Unrealized @ Report Date +61.8%

JLL JONES LANG LASALLE 0.0%

Value $927K Shares 3,740 Share Price $247.91 * Est. Cost/Share $151.29 Unrealized @ Report Date +73.9%

IFF INTL FLAVORS & FRAGR 0.0%

Value $926K Shares 11,934 Share Price $77.61 * Est. Cost/Share $104.93 Unrealized @ Report Date -23.2%

PFG PRINCIPAL FIN GROUP 0.0%

Value $920K Shares 10,900 Share Price $84.37 * Est. Cost/Share $52.54 Unrealized @ Report Date +52.7%

PHM PULTEGROUP 0.0%

Value $915K Shares 8,900 Share Price $102.80 * Est. Cost/Share $52.65 Unrealized @ Report Date +103.6%

RF REGIONS FIN 0.0%

Value $912K Shares 41,960 Share Price $21.73 * Est. Cost/Share $13.63 Unrealized @ Report Date +64.4%

— KELLANOVA 0.0%

Value $912K Shares 11,050 Share Price $82.49 * Est. Cost/Share $50.58 Unrealized @ Report Date +58.2%

SYF SYNCHRONY FINANCIAL 0.0%

Value $911K Shares 17,200 Share Price $52.94 * Est. Cost/Share $32.95 Unrealized @ Report Date +84.8%

— VERINT SYSTEMS 0.0%

Value $907K Shares 50,800 Share Price $17.85 Est. Cost/Share $36.85 Unrealized @ Report Date —

MKC MCCORMICK 0.0%

Value $897K Shares 10,900 Share Price $82.31 * Est. Cost/Share $75.36 Unrealized @ Report Date +1.3%

BIIB BIOGEN 0.0%

Value $876K Shares 6,399 Share Price $136.84 * Est. Cost/Share $235.84 Unrealized @ Report Date -39.4%

LII LENNOX INTL 0.0%

Value $875K Shares 1,560 Share Price $560.83 * Est. Cost/Share $283.07 Unrealized @ Report Date +111.8%

Value $862K Shares 119 Share Price $7244.39 * Est. Cost/Share $4744.09 Unrealized @ Report Date +60.3%

LH LABORATORY CORP OF A 0.0%

Value $856K Shares 3,680 Share Price $232.74 * Est. Cost/Share $204.41 Unrealized @ Report Date +17.5%

HPE HP ENTERPRISE CO 0.0%

Value $842K Shares 54,552 Share Price $15.43 * Est. Cost/Share $12.47 Unrealized @ Report Date +55.6%

CLX CLOROX 0.0%

Value $832K Shares 5,650 Share Price $147.25 Est. Cost/Share $131.54 Unrealized @ Report Date +12.5%

DG DOLLAR GENERAL 0.0%

Value $831K Shares 9,450 Share Price $87.93 * Est. Cost/Share $129.15 Unrealized @ Report Date -42.4%

Value $829K Shares 5,350 Share Price $154.95 * Est. Cost/Share $123.99 Unrealized @ Report Date +38.7%

FDS FACTSET RESEARCH SYS 0.0%

Value $820K Shares 1,804 Share Price $454.64 Est. Cost/Share $335.17 Unrealized @ Report Date +34.4%

FWONK LIBERTY MEDIA CORP 0.0%

Value $819K Shares 9,100 Share Price $90.01 Est. Cost/Share $82.64 Unrealized @ Report Date —

NTNX NUTANIX A 0.0%

Value $817K Shares 11,700 Share Price $69.81 Est. Cost/Share $65.36 Unrealized @ Report Date +5.9%

STLD STEEL DYNAMICS 0.0%

Value $813K Shares 6,500 Share Price $125.08 Est. Cost/Share $78.26 Unrealized @ Report Date +59.7%

TRMB TRIMBLE 0.0%

Value $796K Shares 12,128 Share Price $65.65 * Est. Cost/Share $55.16 Unrealized @ Report Date +30.3%

PODD INSULET 0.0%

Value $788K Shares 3,000 Share Price $262.61 * Est. Cost/Share $268.09 Unrealized @ Report Date +0.9%

CSL CARLISLE COMPANIES 0.0%

Value $783K Shares 2,300 Share Price $340.50 * Est. Cost/Share $338.45 Unrealized @ Report Date +4.5%

DOCU DOCUSIGN 0.0%

Value $773K Shares 9,500 Share Price $81.40 * Est. Cost/Share $72.33 Unrealized @ Report Date +21.1%

ON ON SEMICONDUCTOR 0.0%

Value $769K Shares 18,900 Share Price $40.69 * Est. Cost/Share $62.11 Unrealized @ Report Date -19.0%

DGX QUEST DIAGNOSTICS 0.0%

Value $761K Shares 4,500 Share Price $169.20 * Est. Cost/Share $106.60 Unrealized @ Report Date +51.9%

NTRS NORTHERN TRUST 0.0%

Value $760K Shares 7,700 Share Price $98.65 * Est. Cost/Share $100.46 Unrealized @ Report Date +3.0%

GPC GENUINE PARTS 0.0%

Value $751K Shares 6,300 Share Price $119.14 Est. Cost/Share $105.25 Unrealized @ Report Date +11.0%

MOH MOLINA HEALTHCARE 0.0%

Value $748K Shares 2,270 Share Price $329.39 * Est. Cost/Share $329.86 Unrealized @ Report Date -8.4%

OMC OMNICOM GROUP 0.0%

Value $746K Shares 9,000 Share Price $82.91 * Est. Cost/Share $60.28 Unrealized @ Report Date +33.8%

NTAP NETAPP 0.0%

Value $745K Shares 8,483 Share Price $87.84 * Est. Cost/Share $84.67 Unrealized @ Report Date +27.9%

SNA SNAP-ON 0.0%

Value $745K Shares 2,210 Share Price $337.01 Est. Cost/Share $226.95 Unrealized @ Report Date +46.2%

HUBB HUBBELL 0.0%

Value $738K Shares 2,230 Share Price $330.91 * Est. Cost/Share $273.94 Unrealized @ Report Date +39.7%

TWLO TWILIO 0.0%

Value $725K Shares 7,400 Share Price $97.91 * Est. Cost/Share $279.43 Unrealized @ Report Date -57.6%

Value $719K Shares 2,700 Share Price $266.27 * Est. Cost/Share $193.86 Unrealized @ Report Date +44.2%

CFG CITIZENS FINANCIAL 0.0%

Value $713K Shares 17,400 Share Price $40.97 * Est. Cost/Share $31.50 Unrealized @ Report Date +37.2%

COO COOPER 0.0%

Value $700K Shares 8,300 Share Price $84.35 * Est. Cost/Share $96.75 Unrealized @ Report Date -7.4%

BBY BEST BUY 0.0%

Value $695K Shares 9,442 Share Price $73.61 * Est. Cost/Share $64.81 Unrealized @ Report Date +20.8%

EXPD EXPEDITORS 0.0%

Value $691K Shares 5,750 Share Price $120.25 * Est. Cost/Share $81.55 Unrealized @ Report Date +39.4%

LPLA LPL FINANCIAL HLDS 0.0%

Value $687K Shares 2,100 Share Price $327.14 * Est. Cost/Share $202.27 Unrealized @ Report Date +72.2%

Value $685K Shares 8,200 Share Price $83.51 Est. Cost/Share $71.40 Unrealized @ Report Date +16.9%

EME EMCOR GROUP 0.0%

Value $684K Shares 1,850 Share Price $369.63 * Est. Cost/Share $367.70 Unrealized @ Report Date +17.4%

WST WEST PHARMACEUTICAL 0.0%

Value $680K Shares 3,039 Share Price $223.88 * Est. Cost/Share $199.31 Unrealized @ Report Date +37.9%

EQH EQUITABLE HOLDINGS 0.0%

Value $677K Shares 13,000 Share Price $52.09 Est. Cost/Share $28.67 Unrealized @ Report Date +79.1%

BAX BAXTER INTL 0.0%

Value $673K Shares 19,668 Share Price $34.23 * Est. Cost/Share $61.11 Unrealized @ Report Date -47.3%

TER TERADYNE 0.0%

Value $669K Shares 8,100 Share Price $82.60 * Est. Cost/Share $98.52 Unrealized @ Report Date +13.1%

WSO WATSCO 0.0%

Value $663K Shares 1,305 Share Price $508.30 * Est. Cost/Share $362.40 Unrealized @ Report Date +36.0%

DT DYNATRACE 0.0%

Value $660K Shares 14,000 Share Price $47.15 * Est. Cost/Share $52.57 Unrealized @ Report Date +4.1%

ARE ALEX REAL ESTATE EQ 0.0%

Value $657K Shares 7,100 Share Price $92.51 Est. Cost/Share $114.69 Unrealized @ Report Date -19.8%

Value $651K Shares 12,500 Share Price $52.07 Est. Cost/Share $78.75 Unrealized @ Report Date -34.3%

RS RELIANCE STEEL & ALU 0.0%

Value $650K Shares 2,250 Share Price $288.75 Est. Cost/Share $246.88 Unrealized @ Report Date +15.9%

SJM JM SMUCKER 0.0%

Value $646K Shares 5,459 Share Price $118.41 * Est. Cost/Share $104.34 Unrealized @ Report Date 0.0%

BAH BOOZ ALLEN HAMILTON 0.0%

Value $643K Shares 6,150 Share Price $104.58 * Est. Cost/Share $150.56 Unrealized @ Report Date -22.1%

ULTA ULTA BEAUTY 0.0%

Value $641K Shares 1,750 Share Price $366.54 * Est. Cost/Share $308.80 Unrealized @ Report Date +23.4%

DLTR DOLLAR TREE 0.0%

Value $638K Shares 8,500 Share Price $75.07 * Est. Cost/Share $129.60 Unrealized @ Report Date -44.8%

INVH INVITATION HOMES 0.0%

Value $638K Shares 18,300 Share Price $34.85 * Est. Cost/Share $31.86 Unrealized @ Report Date -2.4%

Value $633K Shares 3,500 Share Price $180.97 * Est. Cost/Share $208.75 Unrealized @ Report Date -5.8%

RDY DR REDDY'S LAB 0.0%

Value $633K Shares 48,000 Share Price $13.19 Est. Cost/Share $25.52 Unrealized @ Report Date —

HOLX HOLOGIC 0.0%

Value $630K Shares 10,200 Share Price $61.77 * Est. Cost/Share $69.80 Unrealized @ Report Date -5.1%

ENTG ENTEGRIS 0.0%

Value $618K Shares 7,070 Share Price $87.48 * Est. Cost/Share $128.99 Unrealized @ Report Date -22.2%

KMX CARMAX 0.0%

Value $616K Shares 7,900 Share Price $77.92 * Est. Cost/Share $94.57 Unrealized @ Report Date -15.2%

FOXA FOX CORP A 0.0%

Value $611K Shares 10,800 Share Price $56.60 * Est. Cost/Share $33.15 Unrealized @ Report Date +58.3%

Value $610K Shares 5,800 Share Price $105.22 * Est. Cost/Share $97.67 Unrealized @ Report Date 0.0%

WPC WP CAREY 0.0%

Value $606K Shares 9,600 Share Price $63.11 Est. Cost/Share $70.79 Unrealized @ Report Date —

KIM KIMCO REALTY 0.0%

Value $603K Shares 28,400 Share Price $21.24 Est. Cost/Share $20.15 Unrealized @ Report Date +3.6%

HTHT H WORLD GROUP 0.0%

Value $600K Shares 16,200 Share Price $37.01 Est. Cost/Share $42.91 Unrealized @ Report Date —

DOC HEALTHPEAK PROP 0.0%

Value $597K Shares 29,545 Share Price $20.22 * Est. Cost/Share $22.63 Unrealized @ Report Date -15.8%

PAYC PAYCOM SOFTWARE 0.0%

Value $590K Shares 2,700 Share Price $218.48 * Est. Cost/Share $284.58 Unrealized @ Report Date -26.4%

BLDR BUILDERS FIRSTSOURCE 0.0%

Value $587K Shares 4,700 Share Price $124.94 * Est. Cost/Share $111.21 Unrealized @ Report Date +30.8%

CHRW C.H. ROBINSON WORLDW 0.0%

Value $584K Shares 5,700 Share Price $102.40 * Est. Cost/Share $85.28 Unrealized @ Report Date +16.2%

RVTY REVVITY 0.0%

Value $582K Shares 5,500 Share Price $105.80 * Est. Cost/Share $126.38 Unrealized @ Report Date -8.9%

OC OWENS CORNING 0.0%

Value $578K Shares 4,050 Share Price $142.82 * Est. Cost/Share $104.78 Unrealized @ Report Date +57.8%

TOST TOAST 0.0%

Value $577K Shares 17,400 Share Price $33.17 * Est. Cost/Share $25.34 Unrealized @ Report Date +47.8%

TRU TRANSUNION 0.0%

Value $573K Shares 6,900 Share Price $82.99 * Est. Cost/Share $74.28 Unrealized @ Report Date +22.4%

JKHY JACK HENRY & ASSOC 0.0%

Value $570K Shares 3,120 Share Price $182.60 * Est. Cost/Share $153.52 Unrealized @ Report Date +12.3%

AVY AVERY DENNISON 0.0%

Value $570K Shares 3,200 Share Price $177.97 Est. Cost/Share $116.32 Unrealized @ Report Date +55.0%

Value $563K Shares 8,100 Share Price $69.54 * Est. Cost/Share $47.69 Unrealized @ Report Date +54.3%

CPT CAMDEN PROPERTY TRUS 0.0%

Value $563K Shares 4,600 Share Price $122.30 * Est. Cost/Share $130.77 Unrealized @ Report Date -13.4%

SWK STANLEY BLACK&DECKER 0.0%

Value $554K Shares 7,200 Share Price $76.88 * Est. Cost/Share $82.91 Unrealized @ Report Date -2.6%

ILMN ILLUMINA 0.0%

Value $553K Shares 6,965 Share Price $79.34 * Est. Cost/Share $281.85 Unrealized @ Report Date -61.6%

ZBRA ZEBRA TECHNOLOGIES C 0.0%

Value $551K Shares 1,950 Share Price $282.56 * Est. Cost/Share $304.09 Unrealized @ Report Date +12.4%

BURL BURLINGTON STORES 0.0%

Value $551K Shares 2,310 Share Price $238.33 * Est. Cost/Share $201.18 Unrealized @ Report Date +28.8%

DKS DICKS SPORTING GOODS 0.0%

Value $550K Shares 2,730 Share Price $201.56 * Est. Cost/Share $151.76 Unrealized @ Report Date +43.7%

JBHT JB HUNT TRANSPORT 0.0%

Value $549K Shares 3,710 Share Price $147.95 * Est. Cost/Share $135.91 Unrealized @ Report Date +19.9%

Value $548K Shares 179,000 Share Price $3.06 Est. Cost/Share $7.54 Unrealized @ Report Date —

— BANCOLOMBIA-ADR 0.0%

Value $527K Shares 13,100 Share Price $40.20 Est. Cost/Share $38.42 Unrealized @ Report Date —

AMH AMERICAN HOMES 4 REN 0.0%

Value $526K Shares 13,900 Share Price $37.81 Est. Cost/Share $35.09 Unrealized @ Report Date —

CAG CONAGRA BRANDS 0.0%

Value $525K Shares 19,700 Share Price $26.67 * Est. Cost/Share $27.85 Unrealized @ Report Date -12.4%

CCK CROWN HOLDINGS 0.0%

Value $525K Shares 5,879 Share Price $89.26 * Est. Cost/Share $67.83 Unrealized @ Report Date +27.3%

AKAM AKAMAI TECH 0.0%

Value $523K Shares 6,500 Share Price $80.50 * Est. Cost/Share $100.51 Unrealized @ Report Date -10.7%

REG REGENCY CENTERS 0.0%

Value $522K Shares 7,078 Share Price $73.76 * Est. Cost/Share $42.38 Unrealized @ Report Date +65.3%

Value $501K Shares 5,400 Share Price $92.73 * Est. Cost/Share $84.63 Unrealized @ Report Date +18.6%

MANH MANHATTAN ASSOCIATES 0.0%

Value $493K Shares 2,850 Share Price $173.04 * Est. Cost/Share $206.60 Unrealized @ Report Date +0.8%

HRL HORMEL FOODS 0.0%

Value $492K Shares 15,900 Share Price $30.94 * Est. Cost/Share $35.62 Unrealized @ Report Date -19.3%

NLY ANNALY CAPITAL MANAG 0.0%

Value $487K Shares 23,975 Share Price $20.31 Est. Cost/Share $18.54 Unrealized @ Report Date —

SOLV SOLVENTUM 0.0%

Value $479K Shares 6,300 Share Price $76.04 * Est. Cost/Share $60.70 Unrealized @ Report Date +22.7%

— INTERPUBLIC GROUP 0.0%

Value $475K Shares 17,500 Share Price $27.16 * Est. Cost/Share $23.31 Unrealized @ Report Date +13.7%

RPM RPM INTERNATIONAL 0.0%

Value $474K Shares 4,100 Share Price $115.68 * Est. Cost/Share $131.90 Unrealized @ Report Date -7.8%

— DAYFORCE 0.0%

Value $472K Shares 8,100 Share Price $58.33 * Est. Cost/Share $62.19 Unrealized @ Report Date +3.6%

ALGN ALIGN TECHNOLOGY 0.0%

Value $461K Shares 2,900 Share Price $158.86 * Est. Cost/Share $426.11 Unrealized @ Report Date -53.9%

Value $446K Shares 1,400 Share Price $318.35 * Est. Cost/Share $360.89 Unrealized @ Report Date -7.4%

— JUNIPER NETWORKS 0.0%

Value $445K Shares 12,300 Share Price $36.19 Est. Cost/Share $30.51 Unrealized @ Report Date —

ALLY ALLY FINANCIAL 0.0%

Value $445K Shares 12,200 Share Price $36.47 * Est. Cost/Share $33.79 Unrealized @ Report Date +5.3%

NDSN NORDSON 0.0%

Value $444K Shares 2,200 Share Price $201.72 * Est. Cost/Share $219.09 Unrealized @ Report Date -4.7%

BXP BOSTON PROPERTIES 0.0%

Value $443K Shares 6,600 Share Price $67.19 Est. Cost/Share $77.89 Unrealized @ Report Date -14.2%

AIZ ASSURANT 0.0%

Value $440K Shares 2,100 Share Price $209.75 Est. Cost/Share $122.17 Unrealized @ Report Date +68.6%

MDB MONGODB 0.0%

Value $439K Shares 2,500 Share Price $175.40 * Est. Cost/Share $243.68 Unrealized @ Report Date 0.0%

Value $437K Shares 10,284 Share Price $42.54 * Est. Cost/Share $33.03 Unrealized @ Report Date +16.2%

WAB WABTEC 0.0%

Value $435K Shares 2,400 Share Price $181.35 * Est. Cost/Share $110.02 Unrealized @ Report Date +73.5%

NWSA NEWS CORP USD 0.0%

Value $425K Shares 15,600 Share Price $27.22 * Est. Cost/Share $25.55 Unrealized @ Report Date +8.8%

SWKS SKYWORKS 0.0%

Value $420K Shares 6,500 Share Price $64.63 * Est. Cost/Share $128.58 Unrealized @ Report Date -42.9%

TECH BIO TECHNE 0.0%

Value $416K Shares 7,100 Share Price $58.63 * Est. Cost/Share $76.42 Unrealized @ Report Date -11.8%

AVTR AVANTOR 0.0%

Value $413K Shares 25,500 Share Price $16.21 * Est. Cost/Share $32.24 Unrealized @ Report Date -41.2%

DVA DAVITA 0.0%

Value $413K Shares 2,700 Share Price $152.97 * Est. Cost/Share $78.43 Unrealized @ Report Date +100.3%

RIVN RIVIAN AUTOMOTIVE 0.0%

Value $410K Shares 32,900 Share Price $12.45 Est. Cost/Share $20.52 Unrealized @ Report Date -38.7%

KSPI KSP LI 0.0%

Value $404K Shares 4,349 Share Price $92.85 Est. Cost/Share $101.14 Unrealized @ Report Date —

BZ KANZHUN 0.0%

Value $403K Shares 21,000 Share Price $19.17 Est. Cost/Share $19.03 Unrealized @ Report Date —

MRNA MODERNA 0.0%

Value $400K Shares 14,100 Share Price $28.35 * Est. Cost/Share $91.81 Unrealized @ Report Date -61.3%

TAL TAL EDUCATION ADR 0.0%

Value $396K Shares 30,000 Share Price $13.21 Est. Cost/Share $10.02 Unrealized @ Report Date —

MKL MARKEL GROUP 0.0%

Value $374K Shares 200 Share Price $1869.61 Est. Cost/Share $1659.34 Unrealized @ Report Date +10.9%

QFIN QIFU TECHNOLOGY 0.0%

Value $368K Shares 8,200 Share Price $44.91 Est. Cost/Share $38.38 Unrealized @ Report Date —

ARES ARES MANAGEMENT CORP 0.0%

Value $337K Shares 2,300 Share Price $146.61 * Est. Cost/Share $165.33 Unrealized @ Report Date +1.8%

CPB CAMPBELL SOUP 0.0%

Value $335K Shares 8,400 Share Price $39.92 * Est. Cost/Share $36.82 Unrealized @ Report Date +2.8%

VIPS VIPSHOP ADR 0.0%

Value $334K Shares 21,300 Share Price $15.68 Est. Cost/Share $10.77 Unrealized @ Report Date —

FBIN FORTUNE BRANDS INNOV 0.0%

Value $329K Shares 5,400 Share Price $60.88 * Est. Cost/Share $66.83 Unrealized @ Report Date -1.7%

AOS A O SMITH 0.0%

Value $327K Shares 5,000 Share Price $65.36 Est. Cost/Share $58.20 Unrealized @ Report Date +14.2%

— WALGREEN BOOTS 0.0%

Value $311K Shares 27,800 Share Price $11.17 Est. Cost/Share $39.97 Unrealized @ Report Date —

TERN TERNS PHARMACEUT 0.0%

Value $283K Shares 102,410 Share Price $2.76 * Est. Cost/Share $7.07 Unrealized @ Report Date -42.3%

BVN COMPANIA DE MINA ADR 0.0%

Value $281K Shares 18,000 Share Price $15.63 Est. Cost/Share $10.07 Unrealized @ Report Date —

BEN FRANKLIN RES 0.0%

Value $279K Shares 14,500 Share Price $19.25 Est. Cost/Share $24.61 Unrealized @ Report Date -23.1%

FOX FOX CORP B 0.0%

Value $271K Shares 5,140 Share Price $52.71 * Est. Cost/Share $34.49 Unrealized @ Report Date +42.8%

BIO BIO RAD LABORATORIES 0.0%

Value $219K Shares 900 Share Price $243.56 * Est. Cost/Share $333.06 Unrealized @ Report Date -9.7%

INCY INCYTE 0.0%

Value $133K Shares 2,200 Share Price $60.55 * Est. Cost/Share $60.02 Unrealized @ Report Date +16.2%

EXAS EXACT SCIENCES 0.0%

Value $117K Shares 2,700 Share Price $43.29 * 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	809,388	$304M	8.1%	$375.39 *	$167.05	+142.5%	COM	594918104
AAPL	APPLE	1,091,118	$242M	6.4%	$222.13 *	$120.01	+92.3%	COM	037833100
NVDA	NVIDIA	1,989,478	$216M	5.7%	$108.38 *	$93.42	+35.6%	COM	67066G104
AMZN	AMAZON	1,077,873	$205M	5.4%	$190.26 *	$140.23	+54.7%	COM	023135106
GOOGL	ALPHABET A	1,125,672	$174M	4.6%	$154.64 *	$116.44	+55.2%	CL A	02079K305
V	VISA A	270,086	$94.65M	2.5%	$350.46 *	$157.11	+114.1%	COM	92826C839
IBM	IBM	360,786	$89.71M	2.4%	$248.66 *	$143.00	+67.4%	COM	459200101
JPM	JP MORGAN CHASE	342,272	$83.96M	2.2%	$245.30 *	$91.93	+172.9%	COM	46625H100
LLY	ELI LILLY	93,196	$76.97M	2.0%	$825.91	$645.98	+28.0%	COM	532457108
MA	MASTERCARD	119,682	$65.6M	1.7%	$548.12	$396.25	+36.8%	CL A	57636Q104
AVGO	BROADCOM	376,360	$63.01M	1.7%	$167.43 *	$167.31	+25.4%	COM	11135F101
FTNT	FORTINET	640,958	$61.7M	1.6%	$96.26 *	$61.56	+64.7%	COM	34959E109
PGR	PROGRESSIVE	213,799	$60.51M	1.6%	$283.01 *	$178.56	+37.4%	COM	743315103
META	META PLATFORMS	99,835	$57.54M	1.5%	$576.36 *	$372.33	+72.8%	COM	30303M102
T	AT&T	1,873,268	$52.98M	1.4%	$28.28 *	$15.05	+61.8%	COM	00206R102
CRM	SALESFORCE	169,027	$45.36M	1.2%	$268.36 *	$264.22	+17.0%	COM	79466L302
INTU	INTUIT	73,317	$45.02M	1.2%	$613.99 *	$574.46	+4.0%	COM	461202103
PANW	PALO ALTO NETWORKS	256,511	$43.77M	1.2%	$170.64 *	$168.53	+9.7%	COM	697435105
CL	COLGATE PALMOLIVE	462,912	$43.37M	1.2%	$93.70 *	$91.66	-4.2%	COM	194162103
BLK	BLACKROCK	43,899	$41.55M	1.1%	$946.48	$991.05	-2.9%	COM	09290D101
CBOE	CBOE GLOBAL MARKETS	177,344	$40.13M	1.1%	$226.29 *	$202.65	+1.9%	COM	12503M108
ADBE	ADOBE	104,166	$39.95M	1.1%	$383.53 *	$479.32	-10.5%	COM	00724F101
BDX	BECTON DICKINSON	174,297	$39.92M	1.1%	$229.06	$229.44	-0.9%	COM	075887109
VEEV	VEEVA SYSTEMS	172,274	$39.9M	1.1%	$231.63	$214.57	+6.5%	CL A COM	922475108
IBN	ICICI BANK LTD ADR	1,196,506	$37.71M	1.0%	$31.52	$13.09	—	COM	45104G104
BSX	BOSTON SCIENT	371,700	$37.5M	1.0%	$100.88	$51.25	+96.5%	COM	101137107
PLD	PROLOGIS	323,855	$36.2M	1.0%	$111.79	$74.93	+49.3%	COM	74340W103
TMO	THERMO FISCHER SCIEN	70,611	$35.14M	0.9%	$497.60 *	$366.46	+47.3%	COM	883556102
BRBR	BELLRING BRANDS	471,054	$35.07M	0.9%	$74.46	$56.28	+30.5%	COM	07831C103
WDAY	WORKDAY A	146,189	$34.14M	0.9%	$233.53 *	$251.08	+1.6%	CL A	98138H101
ADSK	AUTODESK	124,850	$32.69M	0.9%	$261.80 *	$274.89	+3.5%	COM	052769106
ROL	ROLLINS	599,768	$32.41M	0.9%	$54.03 *	$36.56	+35.9%	COM	775711104
WMG	WARNER MUSIC	1,014,425	$31.8M	0.8%	$31.35	$30.01	+5.2%	COM	934550203
GWW	WW GRAINGER	32,132	$31.74M	0.8%	$987.83 *	$897.46	+14.3%	COM	384802104
FSLR	FIRST SOLAR	244,218	$30.88M	0.8%	$126.43 *	$171.01	-8.7%	COM	336433107
GOOG	ALPHABET C	184,820	$28.87M	0.8%	$156.23 *	$117.75	+55.0%	CL C	02079K107
FCNCA	FIRST CITIZENS BANCS	15,392	$28.54M	0.8%	$1854.12 *	$1526.41	+32.9%	COM	31946M103
ABNB	AIRBNB	222,441	$26.57M	0.7%	$119.46 *	$115.02	+16.5%	COM	009066101
SGRY	SURGERY PARTNERS	1,085,959	$25.79M	0.7%	$23.75	$26.48	-10.6%	COM	86881A100
FIX	COMFORT SYSTEMS USA	78,040	$25.15M	0.7%	$322.33 *	$402.00	0.0%	COM	199908104
CTSH	COGNIZANT TECH	325,903	$24.93M	0.7%	$76.50 *	$73.43	+9.3%	CL A	192446102
EA	ELECTRONIC ARTS	172,453	$24.92M	0.7%	$144.52 *	$134.32	+0.1%	COM	285512109
AMD	ADV MICRO DEV	229,666	$23.6M	0.6%	$102.74 *	$105.46	+5.4%	COM	007903107
BLD	TOPBUILD CORP	76,040	$23.19M	0.6%	$304.95 *	$366.68	-12.7%	COM	89055F103
—	UNITED STATES STEEL	527,160	$22.28M	0.6%	$42.26	$33.99	—	COM	912909108
MCHP	MICROCHIP TECHNOLOGY	453,133	$21.94M	0.6%	$48.41 *	$80.79	-32.9%	COM	595017104
UNH	UNITEDHEALTH GRP	39,955	$20.93M	0.6%	$523.75 *	$459.45	+8.7%	COM	91324P102
CEG	CONSTELLATION ENERGY	94,274	$19.01M	0.5%	$201.63 *	$72.46	+268.0%	COM	21037T109
PG	PROCTER	103,806	$17.69M	0.5%	$170.42 *	$109.69	+49.5%	COM	742718109
JNJ	JOHNSON & JOHNSON	105,990	$17.58M	0.5%	$165.84 *	$148.71	+2.5%	COM	478160104
ACI	ALBERTSONS COMPANIES	774,100	$17.02M	0.5%	$21.99 *	$19.99	-0.1%	COM	013091103
HD	HOME DEPOT	43,859	$16.07M	0.4%	$366.49 *	$207.25	+83.7%	COM	437076102
DECK	DECKERS OUTDOOR	138,156	$15.45M	0.4%	$111.81 *	$138.03	+17.0%	COM	243537107
ISRG	INTUITIVE SURGICAL	28,859	$14.29M	0.4%	$495.27 *	$368.56	+50.0%	COM	46120E602
CYTK	CYTOKINETICS	329,231	$13.23M	0.4%	$40.19 *	$45.96	0.0%	COM	23282W605
KO	COCA COLA	177,740	$12.73M	0.3%	$71.62 *	$46.58	+39.5%	COM	191216100
BAC	BANK OF AMERICA	299,450	$12.5M	0.3%	$41.73 *	$39.96	+9.2%	COM	060505104
DE	DEERE	23,553	$11.05M	0.3%	$469.35	$318.89	+44.7%	COM	244199105
QCOM	QUALCOMM	68,537	$10.53M	0.3%	$153.61 *	$112.42	+42.0%	COM	747525103
ORCL	ORACLE	73,840	$10.32M	0.3%	$139.81 *	$147.44	+9.6%	COM	68389X105
TSM	TAIWAN SEMICOND ADR	59,995	$9.959M	0.3%	$166.00	$144.65	—	COM	874039100
MCD	MCDONALDS	31,270	$9.768M	0.3%	$312.37 *	$266.35	+10.0%	COM	580135101
PEP	PEPSICO	60,920	$9.134M	0.2%	$149.94 *	$112.53	+27.5%	COM	713448108
VZ	VERIZON COMM	186,310	$8.451M	0.2%	$45.36 *	$37.02	+6.9%	COM	92343V104
HDB	HDFC BANK	123,600	$8.212M	0.2%	$66.44	$60.48	—	COM	40415F101
DIS	WALT DISNEY	78,810	$7.779M	0.2%	$98.70 *	$108.78	-2.3%	COM	254687106
AMGN	AMGEN	24,060	$7.496M	0.2%	$311.55 *	$179.53	+60.0%	COM	031162100
GS	GOLDMAN SACHS	13,451	$7.348M	0.2%	$546.29 *	$373.31	+58.2%	COM	38141G104
NOW	SERVICENOW	8,996	$7.162M	0.2%	$796.14 *	$108.54	+77.6%	COM	81762P102
TXN	TEXAS INSTRUMENT	39,680	$7.13M	0.2%	$179.70	$111.64	+63.2%	COM	882508104
SPGI	S&P GLOBAL	13,786	$7.005M	0.2%	$508.10	$305.50	+66.1%	COM	78409V104
BKNG	BOOKING HOLDINGS	1,505	$6.933M	0.2%	$4606.91 *	$2406.24	+97.4%	COM	09857L108
AXP	AMERICAN EXPRESS	24,320	$6.543M	0.2%	$269.05 *	$124.68	+134.6%	COM	025816109
UNP	UNION PACIFIC	26,430	$6.244M	0.2%	$236.24	$198.65	+18.6%	COM	907818108
MS	MORGAN STANLEY	53,446	$6.236M	0.2%	$116.67 *	$55.72	+126.0%	COM	617446448
CMCSA	COMCAST A	166,600	$6.148M	0.2%	$36.90 *	$39.85	-12.1%	CL A	20030N101
TMUS	T-MOBILE	22,719	$6.059M	0.2%	$266.71 *	$133.96	+81.4%	COM	872590104
GILD	GILEAD SCIENCES	53,890	$6.038M	0.2%	$112.05 *	$58.45	+72.0%	COM	375558103
TJX	TJX	48,880	$5.954M	0.2%	$121.80	$56.79	+111.5%	COM	872540109
C	CITIGROUP USD	83,630	$5.937M	0.2%	$70.99 *	$53.76	+38.6%	COM	172967424
LOW	LOWE'S COMPANIES	24,750	$5.772M	0.2%	$233.23 *	$160.45	+50.9%	COM	548661107
DHR	DANAHER	28,010	$5.742M	0.2%	$205.00 *	$226.41	-4.2%	COM	235851102
VRTX	VERTEX PHARMACEUT	11,490	$5.571M	0.1%	$484.82 *	$370.24	+25.9%	COM	92532F100
FISV	FISERV	25,140	$5.552M	0.1%	$220.83	$128.73	+70.1%	COM	337738108
SYK	STRYKER	14,910	$5.55M	0.1%	$372.25	$244.69	+54.1%	COM	863667101
ADP	AUTOMATIC DATA P	17,559	$5.365M	0.1%	$305.53 *	$152.10	+94.2%	COM	053015103
DDOG	DATADOG	53,867	$5.344M	0.1%	$99.21 *	$87.11	+44.8%	COM	23804L103
MRSH	MARSH & MCLENNAN	21,514	$5.25M	0.1%	$244.03 *	$107.01	+108.7%	COM	571748102
NFLX	NETFLIX	5,535	$5.162M	0.1%	$932.53 *	$23.36	+307.2%	COM	64110L106
AMAT	APPLIED MATERIALS	35,039	$5.085M	0.1%	$145.12 *	$79.39	+109.9%	COM	038222105
SBUX	STARBUCKS	49,500	$4.855M	0.1%	$98.09 *	$65.95	+53.1%	COM	855244109
KLAC	KLA CORPORATION	7,030	$4.779M	0.1%	$679.80 *	$397.89	+79.7%	COM NEW	482480100
INFY	INFOSYS LTD-SP ADR	251,000	$4.581M	0.1%	$18.25	$14.41	—	COM	456788108
MELI	MERCADOLIBRE	2,297	$4.481M	0.1%	$1950.87	$1696.54	+17.0%	COM	58733R102
PEN	PENUMBRA	16,612	$4.442M	0.1%	$267.41	$252.68	+7.0%	COM	70975L107
NTRA	NATERA	31,263	$4.421M	0.1%	$141.41 *	$48.18	+233.6%	COM	632307104
AMT	AMERICAN TOWER	20,270	$4.411M	0.1%	$217.60 *	$166.20	+14.0%	COM	03027X100
ELV	ELEVANCE HEALTH	9,921	$4.315M	0.1%	$434.96 *	$264.31	+49.2%	COM	036752103
INTC	INTEL	188,220	$4.274M	0.1%	$22.71 *	$36.18	-39.5%	COM	458140100
WELL	WELLTOWER	27,874	$4.271M	0.1%	$153.21 *	$74.17	+89.2%	COM	95040Q104
ICE	INTERCONT EXCHANGE	24,720	$4.264M	0.1%	$172.50 *	$112.47	+44.1%	COM	45866F104
MU	MICRON TECH	48,530	$4.217M	0.1%	$86.89 *	$85.48	+12.0%	COM	595112103
WM	WASTE MANAGEMENT	17,967	$4.16M	0.1%	$231.51 *	$110.46	+97.7%	COM	94106L109
LRCX	LAM RESEARCH	56,450	$4.104M	0.1%	$72.70 *	$74.98	+4.2%	COM	512807306
CI	CIGNA	12,005	$3.95M	0.1%	$329.00 *	$224.58	+31.7%	COM	125523100
AJG	ARTHUR J GALLAGHER	11,210	$3.87M	0.1%	$345.24 *	$252.98	+23.8%	COM	363576109
MCK	MCKESSON	5,650	$3.802M	0.1%	$672.99 *	$374.93	+64.3%	COM	58155Q103
CVS	CVS HEALTH	54,950	$3.723M	0.1%	$67.75 *	$81.34	-28.7%	COM	126650100
GEV	GE VERNOVA	11,970	$3.654M	0.1%	$305.28 *	$175.13	+98.8%	COM	36828A101
SHW	SHERWIN WILLIAMS	10,399	$3.631M	0.1%	$349.19	$261.95	+32.9%	COM	824348106
KFY	KORN FERRY	51,655	$3.504M	0.1%	$67.83 *	$47.12	+39.5%	COM	500643200
WTS	WATTS WATER TECHN	17,089	$3.485M	0.1%	$203.92 *	$145.76	+43.9%	COM	942749102
UPS	UNITED PARCEL B	31,635	$3.48M	0.1%	$109.99 *	$108.35	+4.0%	COM	911312106
EQIX	EQUINIX	4,204	$3.428M	0.1%	$815.35 *	$686.46	+28.3%	COM	29444U700
ZTS	ZOETIS	20,150	$3.318M	0.1%	$164.65	$154.40	+6.6%	COM	98978V103
MSI	MOTOROLA SOLUTIONS	7,480	$3.275M	0.1%	$437.81	$416.66	+6.0%	COM	620076307
MCO	MOODYS	7,030	$3.274M	0.1%	$465.69 *	$272.30	+75.8%	COM	615369105
ITW	ILLINOIS TOOL	13,085	$3.245M	0.1%	$248.01	$149.75	+67.4%	COM	452308109
CTAS	CINTAS	15,700	$3.227M	0.1%	$205.53 *	$166.97	+18.5%	COM	172908105
CSX	CSX	106,135	$3.124M	0.1%	$29.43 *	$31.00	+1.0%	COM	126408103
PNC	PNC FINANCIAL SERV	17,421	$3.062M	0.1%	$175.77 *	$116.70	+57.1%	COM	693475105
CDNS	CADENCE DESIGN	12,000	$3.052M	0.1%	$254.33 *	$116.57	+138.6%	COM	127387108
REGN	REGENERON PHARMA	4,700	$2.981M	0.1%	$634.23 *	$833.58	-17.9%	COM	75886F107
CMG	CHIPOTLE MEXICAN GRI	59,040	$2.964M	0.1%	$50.21 *	$61.40	-11.4%	COM	169656105
USB	US BANCORP	69,500	$2.934M	0.1%	$42.22 *	$41.62	+6.2%	COM	902973304
—	RADIUS RECYCLING	101,198	$2.923M	0.1%	$28.88	$25.33	—	COM	806882106
GPK	GRAPHIC PACKAGING	109,560	$2.844M	0.1%	$25.96 *	$24.42	+9.5%	COM	388689101
ECL	ECOLAB	11,100	$2.814M	0.1%	$253.52	$229.15	+8.9%	COM	278865100
SNPS	SYNOPS	6,530	$2.8M	0.1%	$428.85 *	$252.07	+92.7%	COM	871607107
AZO	AUTOZONE	733	$2.795M	0.1%	$3812.78 *	$3450.47	0.0%	COM	053332102
APD	AIR PRODS & CHEM	9,420	$2.778M	0.1%	$294.92	$238.84	+25.8%	COM	009158106
EMR	EMERSON ELEC	25,210	$2.764M	0.1%	$109.64 *	$119.02	-0.2%	COM	291011104
HCA	HCA HEALTHCARE	7,893	$2.727M	0.1%	$345.55 *	$160.07	+99.5%	COM	40412C101
PYPL	PAYPAL	41,290	$2.694M	0.1%	$65.25 *	$86.05	-9.7%	COM	70450Y103
TRV	TRAVELERS COMPANIES	9,892	$2.616M	0.1%	$264.46 *	$125.53	+95.5%	COM	89417E109
GBTG	GLOBAL BUSINESS TRAV	359,201	$2.608M	0.1%	$7.26 *	$8.50	-0.8%	COM	37890B100
AFL	AFLAC	23,370	$2.599M	0.1%	$111.19 *	$99.34	+4.8%	COM	001055102
SE	SEA ADR	19,800	$2.584M	0.1%	$130.49	$106.10	—	COM	81141R100
MSCI	MSCI INC	4,559	$2.578M	0.1%	$565.50	$362.69	+58.5%	COM	55354G100
HTO	SJW GROUP	47,030	$2.575M	0.1%	$54.75 *	$63.05	-18.8%	COM	784305104
IBP	INSTALLED BUILDING P	14,970	$2.567M	0.1%	$171.46 *	$129.43	+37.3%	COM	45780R101
CRUS	CIRRUS LOGIC	25,720	$2.563M	0.1%	$99.66 *	$80.14	+28.6%	COM	172755100
BK	BNY MELLON	30,003	$2.516M	0.1%	$83.87	$45.70	+80.6%	COM	064058100
TFC	TRUIST FINANCIAL	60,980	$2.509M	0.1%	$41.15 *	$36.95	+15.6%	COM	89832Q109
CNM	CORE & MAIN	51,543	$2.49M	0.1%	$48.31 *	$21.31	+143.2%	COM	21874C102
FDX	FEDEX	10,200	$2.487M	0.1%	$243.78 *	$194.38	+30.5%	COM	31428X106
CODI	COMPASS DIVERSIFIED	129,152	$2.411M	0.1%	$18.67 *	$20.98	-3.2%	COM	20451Q104
NEM	NEWMONT	49,842	$2.406M	0.1%	$48.28 *	$39.87	+8.5%	COM	651639106
LOB	LIVE OAK BANCSHARES	89,969	$2.399M	0.1%	$26.66 *	$36.88	-9.9%	COM	53803X105
MAR	MARRIOTT INTL	10,050	$2.394M	0.1%	$238.20 *	$271.56	-0.8%	COM	571903202
SPG	SIMON PROPERTY GROUP	14,100	$2.342M	0.1%	$166.08	$117.75	+41.7%	COM	828806109
APO	APOLLO GLOB MANAGEM	17,050	$2.335M	0.1%	$136.94 *	$70.57	+115.1%	COM	03769M106
TEX	TEREX CORP	61,727	$2.332M	0.1%	$37.78 *	$49.68	-12.1%	COM	880779103
PCAR	PACCAR	23,890	$2.326M	0.1%	$97.37 *	$89.98	+14.4%	COM	693718108
HLT	HILTON	10,210	$2.323M	0.1%	$227.55 *	$119.67	+107.7%	COM	43300A203
LNTH	LANTHEUS HOLDINGS	23,734	$2.316M	0.1%	$97.60 *	$32.18	+190.6%	COM	516544103
MRVL	MARVELL TECH.	37,500	$2.309M	0.1%	$61.57 *	$71.44	+35.3%	COM	573874104
PSMT	PRICESMART	26,044	$2.288M	0.1%	$87.85	$81.71	+7.5%	COM	741511109
FOUR	SHIFT4 PAYMENTS	27,956	$2.284M	0.1%	$81.71 *	$72.27	+42.6%	COM	82452J109
RSG	REPUBLIC SERV	9,350	$2.264M	0.1%	$242.16 *	$108.93	+103.7%	COM	760759100
PAYX	PAYCHEX	14,500	$2.237M	0.1%	$154.28 *	$115.31	+24.2%	COM	704326107
PLNT	PLANET FITNESS	22,989	$2.221M	0.1%	$96.61 *	$72.38	+39.1%	COM	72703H101
TARS	TARSUS PHARMACEUT	42,981	$2.208M	0.1%	$51.37 *	$34.06	+45.1%	COM	87650L103
CPRT	COPART	39,000	$2.207M	0.1%	$56.59	$41.01	+37.2%	COM	217204106
COR	CENCORA	7,800	$2.169M	0.1%	$278.09 *	$161.25	+54.8%	COM	03073E105
TGT	TARGET	20,660	$2.156M	0.1%	$104.36 *	$126.87	-5.2%	COM	87612E106
ADC	AGREE REALTY	27,883	$2.152M	0.1%	$77.19	$70.51	—	COM	008492100
CARR	CARRIER GLOBAL	33,900	$2.149M	0.1%	$63.40 *	$43.01	+52.9%	COM	14448C104
AMP	AMERIPRISE	4,380	$2.12M	0.1%	$484.11 *	$267.35	+94.0%	COM	03076C106
CCI	CROWN CASTLE	19,800	$2.064M	0.1%	$104.23 *	$137.95	-35.4%	COM	22822V101
CELH	CELSIUS HOLDINGS	57,872	$2.061M	0.1%	$35.62 *	$29.66	-8.1%	COM	15118V207
DLR	DIGITAL REALTY TRUST	14,300	$2.049M	0.1%	$143.29 *	$110.63	+42.8%	COM	253868103
YUM	YUM BRANDS	12,957	$2.039M	0.1%	$157.36 *	$141.64	0.0%	COM	988498101
PSA	PUBLIC STORAGE	6,800	$2.035M	0.1%	$299.29 *	$242.91	+18.4%	COM	74460D109
MET	METLIFE	25,146	$2.019M	0.1%	$80.29	$60.51	+34.1%	COM	59156R108
KMB	KIMBERLY CLARKE	14,032	$1.996M	0.1%	$142.22 *	$100.98	+28.5%	COM	494368103
D	DOMINION ENERGY	35,500	$1.99M	0.1%	$56.07 *	$51.37	+2.6%	COM	25746U109
TRNO	TERRENO REALTY	31,407	$1.986M	0.1%	$63.22	$59.08	—	COM	88146M101
FICO	FAIR ISAAC	1,060	$1.955M	0.1%	$1844.16	$632.17	+192.9%	COM	303250104
KVUE	KENVUE	80,500	$1.93M	0.1%	$23.98 *	$21.68	-1.4%	COM	49177J102
EXC	EXELON	41,724	$1.923M	0.1%	$46.08 *	$30.21	+34.1%	COM	30161N101
ASTH	ASTRANA HEALTH	61,300	$1.901M	0.1%	$31.01 *	$40.95	-18.6%	COM	03763A207
—	DISCOVER FINANCIAL	11,130	$1.9M	0.1%	$170.70	$94.33	—	COM	254709108
—	EDWARDS LIFESCIENSES	26,055	$1.888M	0.1%	$72.48	$72.48	—	COM	00028176E
AME	AMETEK	10,910	$1.878M	0.0%	$172.14 *	$130.02	+38.9%	COM	031100100
URI	UNITED RENTALS	2,950	$1.849M	0.0%	$626.70 *	$273.70	+149.2%	COM	911363109
FAST	FASTENAL	23,800	$1.846M	0.0%	$77.55 *	$21.71	+69.7%	COM	311900104
SRRK	SCHOLAR ROCK HOLDING	57,185	$1.838M	0.0%	$32.15 *	$13.13	+193.1%	COM	80706P103
FIS	FIDELITY NAT INF	24,200	$1.807M	0.0%	$74.68	$106.88	-31.1%	COM	31620M106
RDNT	RADNET	36,258	$1.803M	0.0%	$49.72 *	$35.23	+67.9%	COM	750491102
OTIS	OTIS WORLDWIDE	17,300	$1.785M	0.0%	$103.20 *	$70.11	+37.2%	COM	68902V107
PRU	PRUDENTIAL FINL	15,823	$1.767M	0.0%	$111.68 *	$75.67	+44.0%	COM	744320102
VRSK	VERISK ANALYTICS	5,843	$1.739M	0.0%	$297.62 *	$156.92	+82.5%	COM	92345Y106
SPSC	SPS COMMERCE	12,810	$1.7M	0.0%	$132.73 *	$184.66	-14.9%	COM	78463M107
CBRE	CBRE GROUP A	13,000	$1.7M	0.0%	$130.78 *	$61.96	+119.3%	CL A	12504L109
PWR	QUANTA SERVICES	6,530	$1.66M	0.0%	$254.18 *	$159.25	+81.2%	COM	74762E102
STRL	STERLING INFRA INC	14,577	$1.65M	0.0%	$113.21 *	$140.77	0.0%	COM	859241101
GEHC	GE HEALTHCARE TECH	20,300	$1.638M	0.0%	$80.71 *	$75.22	+14.1%	COM	36266G107
AXON	AXON ENTERPRISE	3,110	$1.636M	0.0%	$525.95 *	$211.02	+177.4%	COM	05464C101
KDP	KEURIG DR PEPPER	47,450	$1.624M	0.0%	$34.22 *	$30.38	+3.7%	COM	49271V100
BMY	BRISTOL MYERS	26,512	$1.617M	0.0%	$60.99 *	$47.02	+18.0%	COM	110122108
CAH	CARDINAL HEALTH	11,500	$1.584M	0.0%	$137.77 *	$72.85	+72.8%	COM	14149Y108
IDXX	IDEXX LAB	3,750	$1.575M	0.0%	$419.95 *	$435.44	-0.3%	COM	45168D104
ALNY	ALNYLAM PHARMACEUTIC	5,800	$1.566M	0.0%	$270.02 *	$260.66	-1.4%	COM	02043Q107
SYY	SYSCO	20,700	$1.553M	0.0%	$75.04 *	$67.00	+6.4%	COM	871829107
TEAM	ATLASSIAN	7,309	$1.551M	0.0%	$212.21 *	$167.78	+57.3%	COM	049468101
ETR	ENTERGY	18,100	$1.547M	0.0%	$85.49 *	$69.96	+15.0%	COM	29364G103
A	AGILENT TECH	13,200	$1.544M	0.0%	$116.98 *	$85.87	+56.0%	COM	00846U101
CHTR	CHARTER COMM	4,110	$1.515M	0.0%	$368.53 *	$467.55	-23.5%	COM	16119P108
IR	INGERSOLL RAND	18,600	$1.489M	0.0%	$80.03 *	$67.70	+28.6%	COM	45687V106
CNC	CENTENE	24,294	$1.475M	0.0%	$60.71	$57.04	+5.9%	COM	15135B101
IQV	IQVIA HOLDINGS	8,361	$1.474M	0.0%	$176.30 *	$174.22	+11.4%	COM	46266C105
HIG	HARTFORD FIN SERV	11,909	$1.474M	0.0%	$123.73 *	$57.63	+96.0%	COM	416515104
QLYS	QUALYS	11,680	$1.471M	0.0%	$125.93 *	$176.57	-23.4%	COM	74758T303
EXR	EXTRA SPACE STORAGE	9,900	$1.47M	0.0%	$148.49 *	$125.07	+16.1%	COM	30225T102
NDAQ	NASDAQ OMX GROUP	19,322	$1.466M	0.0%	$75.86 *	$55.50	+40.1%	COM	631103108
HUM	HUMANA	5,488	$1.452M	0.0%	$264.60	$290.85	-8.3%	COM	444859102
VMC	VULCAN MATERIALS	6,170	$1.439M	0.0%	$233.30 *	$219.14	+15.1%	COM	929160109
YUMC	YUM CHINA HLDS	27,500	$1.432M	0.0%	$52.06 *	$48.49	-1.1%	COM	98850P109
ODFL	OLD DOMINION FREIGHT	8,550	$1.415M	0.0%	$165.45 *	$192.25	-6.1%	COM	679580100
FERG	FERGUSON USD	8,800	$1.41M	0.0%	$160.23 *	$197.22	-13.5%	COM	31488V107
DD	DUPONT DE NEMOURS	18,695	$1.396M	0.0%	$74.68 *	$27.77	+14.8%	COM	26614N102
GIS	GENERAL MILLS	23,300	$1.393M	0.0%	$59.79 *	$46.45	+24.8%	COM	370334104
RMD	RESMED	6,200	$1.388M	0.0%	$223.85 *	$168.73	+37.3%	COM	761152107
EBAY	EBAY	20,440	$1.384M	0.0%	$67.73 *	$51.62	+27.3%	COM	278642103
LULU	LULULEMON ATHLETICA	4,850	$1.373M	0.0%	$283.06 *	$226.73	+61.8%	COM	550021109
AVB	AVALONBAY COMM	6,300	$1.352M	0.0%	$214.62 *	$154.66	+35.5%	COM	053484101
EFX	EQUIFAX	5,550	$1.352M	0.0%	$243.56 *	$202.59	+23.2%	COM	294429105
IT	GARTNER	3,170	$1.331M	0.0%	$419.74 *	$324.96	+51.7%	COM	366651107
BR	BROADRIDGE FINANCIAL	5,450	$1.321M	0.0%	$242.46 *	$152.14	+52.4%	COM	11133T103
MLM	MARTIN MARIETTA MATE	2,750	$1.315M	0.0%	$478.13 *	$561.36	-10.0%	COM	573284106
KHC	KRAFT HEINZ	43,200	$1.315M	0.0%	$30.43 *	$32.49	-12.8%	COM	500754106
VTR	VENTAS	18,990	$1.306M	0.0%	$68.76 *	$46.78	+32.8%	COM	92276F100
AWK	AMERICAN WATER W	8,850	$1.306M	0.0%	$147.52 *	$121.66	+6.1%	COM	030420103
BRO	BROWN & BROWN	10,470	$1.302M	0.0%	$124.40 *	$65.96	+68.5%	COM	115236101
TSCO	TRACTOR SUPPLY	23,550	$1.298M	0.0%	$55.10 *	$51.06	+5.6%	COM	892356106
ROK	ROCKWELL AUTOM	5,000	$1.292M	0.0%	$258.38 *	$197.99	+38.6%	COM	773903109
CTVA	CORTEVA	20,500	$1.29M	0.0%	$62.93 *	$58.42	+4.8%	COM	22052L104
VRNS	VARONIS SYSTEMS	31,700	$1.282M	0.0%	$40.45 *	$47.96	-10.3%	COM	922280102
MPWR	MONOLITHIC POWER SYS	2,200	$1.276M	0.0%	$579.98 *	$504.83	+23.8%	COM	609839105
HUBS	HUBSPOT	2,160	$1.234M	0.0%	$571.29 *	$446.66	+57.0%	COM	443573100
CHD	CHURCH & DWIGHT	11,100	$1.222M	0.0%	$110.09 *	$75.07	+41.0%	COM	171340102
—	ANSYS	3,800	$1.203M	0.0%	$316.56	$277.44	—	COM	03662Q105
HPQ	HP	43,400	$1.202M	0.0%	$27.69 *	$26.17	+16.0%	COM	40434L105
XYL	XYLEM	9,980	$1.192M	0.0%	$119.46 *	$82.60	+48.5%	COM	98419M100
EQR	EQUITY RESIDENT	16,520	$1.183M	0.0%	$71.58 *	$68.34	-0.9%	COM	29476L107
VLTO	VERALTO	12,079	$1.177M	0.0%	$97.45	$81.30	+22.2%	COM	92338C103
RJF	RAYMOND JAMES FINANC	8,450	$1.174M	0.0%	$138.91 *	$114.07	+34.3%	COM	754730109
VRT	VERTIV HOLDINGS	16,250	$1.173M	0.0%	$72.20 *	$58.62	+81.3%	COM	92537N108
IRM	IRON MOUNTAIN REIT	13,603	$1.17M	0.0%	$86.04 *	$44.45	+109.6%	COM	46284V101
DOW	DOW	33,000	$1.152M	0.0%	$34.92 *	$41.94	-14.2%	COM	260557103
STT	STATE STREET	12,829	$1.149M	0.0%	$89.53 *	$66.01	+40.5%	COM	857477103
IP	INTERNATIONAL PAPER	21,100	$1.126M	0.0%	$53.35	$39.76	+32.7%	COM	460146103
FITB	FIFTH THIRD BAN	28,500	$1.117M	0.0%	$39.20 *	$27.34	+48.8%	COM	316773100
RPD	RAPID7 INC	41,755	$1.107M	0.0%	$26.51 *	$39.51	-13.9%	COM	753422104
ARRY	ARRAY TECHNOLOGIES	226,074	$1.101M	0.0%	$4.87 *	$9.58	-32.8%	COM	04271T100
FRPT	FRESHPET	13,136	$1.093M	0.0%	$83.17 *	$77.57	+57.7%	COM	358039105
GDDY	GODADDY A	6,000	$1.081M	0.0%	$180.14 *	$87.54	+118.3%	CL A	380237107
DOV	DOVER CORP	6,150	$1.08M	0.0%	$175.68 *	$147.29	+29.2%	COM	260003108
CVNA	CARVANA	5,150	$1.077M	0.0%	$209.08 *	$224.63	-1.5%	COM	146869102
KEYS	KEYSIGHT TECH	7,100	$1.063M	0.0%	$149.77 *	$148.83	+10.9%	COM	49338L103
EIX	EDISON INTL	17,990	$1.06M	0.0%	$58.92 *	$55.70	-1.6%	COM	281020107
DXCM	DEXCOM	15,492	$1.058M	0.0%	$68.29 *	$93.00	-12.3%	COM	252131107
WBD	WARNER BROS DISC	98,440	$1.056M	0.0%	$10.73 *	$16.05	-34.8%	COM	934423104
MTD	METTLER-TOLEDO	890	$1.051M	0.0%	$1180.91 *	$733.04	+74.2%	COM	592688105
ZBH	ZIMMER BIOMET HLDS	9,250	$1.047M	0.0%	$113.18 *	$133.98	-20.9%	COM	98956P102
BEKE	KE HOLDINGS	50,700	$1.019M	0.0%	$20.09	$18.08	—	COM	482497104
TYL	TYLER TECHNOLOGIES	1,750	$1.017M	0.0%	$581.39 *	$460.76	+28.9%	COM	902252105
WY	WEYERHAEUSER CO	33,900	$993K	0.0%	$29.28	$30.42	-5.1%	COM	962166104
ZS	ZSCALER	4,950	$982K	0.0%	$198.42	$162.31	+22.8%	COM	98980G102
CSGP	COSTAR GROUP	12,300	$975K	0.0%	$79.23 *	$75.52	+0.7%	COM	22160N109
NSC	NORFOLK SOUTHERN	4,106	$973K	0.0%	$236.85	$216.96	+10.3%	COM	655844108
HBAN	HUNTINGTON BANC	64,400	$967K	0.0%	$15.01 *	$10.98	+41.4%	COM	446150104
SBAC	SBA COMMUNICATIONS	4,383	$964K	0.0%	$220.01 *	$244.34	-16.0%	COM	78410G104
ADM	ARCHER DANIELS M	19,940	$957K	0.0%	$48.01 *	$57.73	-18.9%	COM	039483102
TROW	T ROWE PRICE GP	10,253	$942K	0.0%	$91.87 *	$98.61	+2.0%	COM	74144T108
COF	CAPITAL ONE FIN	5,250	$941K	0.0%	$179.30 *	$130.13	+43.5%	COM	14040H105
WSM	WILLIAMS SONOMA	5,900	$933K	0.0%	$158.10 *	$131.37	+45.2%	COM	969904101
WAT	WATERS	2,524	$930K	0.0%	$368.57 *	$239.25	+61.8%	COM	941848103
JLL	JONES LANG LASALLE	3,740	$927K	0.0%	$247.91 *	$151.29	+73.9%	COM	48020Q107
IFF	INTL FLAVORS & FRAGR	11,934	$926K	0.0%	$77.61 *	$104.93	-23.2%	COM	459506101
PFG	PRINCIPAL FIN GROUP	10,900	$920K	0.0%	$84.37 *	$52.54	+52.7%	COM	74251V102
PHM	PULTEGROUP	8,900	$915K	0.0%	$102.80 *	$52.65	+103.6%	COM	745867101
RF	REGIONS FIN	41,960	$912K	0.0%	$21.73 *	$13.63	+64.4%	COM	7591EP100
—	KELLANOVA	11,050	$912K	0.0%	$82.49 *	$50.58	+58.2%	COM	487836108
SYF	SYNCHRONY FINANCIAL	17,200	$911K	0.0%	$52.94 *	$32.95	+84.8%	COM	87165B103
—	VERINT SYSTEMS	50,800	$907K	0.0%	$17.85	$36.85	—	COM	92343X100
MKC	MCCORMICK	10,900	$897K	0.0%	$82.31 *	$75.36	+1.3%	COM	579780206
BIIB	BIOGEN	6,399	$876K	0.0%	$136.84 *	$235.84	-39.4%	COM	09062X103
LII	LENNOX INTL	1,560	$875K	0.0%	$560.83 *	$283.07	+111.8%	COM	526107107
NVR	NVR	119	$862K	0.0%	$7244.39 *	$4744.09	+60.3%	COM	62944T105
LH	LABORATORY CORP OF A	3,680	$856K	0.0%	$232.74 *	$204.41	+17.5%	COM	504922105
HPE	HP ENTERPRISE CO	54,552	$842K	0.0%	$15.43 *	$12.47	+55.6%	COM	42824C109
CLX	CLOROX	5,650	$832K	0.0%	$147.25	$131.54	+12.5%	COM	189054109
DG	DOLLAR GENERAL	9,450	$831K	0.0%	$87.93 *	$129.15	-42.4%	COM	256677105
PTC	PTC	5,350	$829K	0.0%	$154.95 *	$123.99	+38.7%	COM	69370C100
FDS	FACTSET RESEARCH SYS	1,804	$820K	0.0%	$454.64	$335.17	+34.4%	COM	303075105
FWONK	LIBERTY MEDIA CORP	9,100	$819K	0.0%	$90.01	$82.64	—	COM	531229755
NTNX	NUTANIX A	11,700	$817K	0.0%	$69.81	$65.36	+5.9%	CL A	67059N108
STLD	STEEL DYNAMICS	6,500	$813K	0.0%	$125.08	$78.26	+59.7%	COM	858119100
TRMB	TRIMBLE	12,128	$796K	0.0%	$65.65 *	$55.16	+30.3%	COM	896239100
PODD	INSULET	3,000	$788K	0.0%	$262.61 *	$268.09	+0.9%	COM	45784P101
CSL	CARLISLE COMPANIES	2,300	$783K	0.0%	$340.50 *	$338.45	+4.5%	COM	142339100
DOCU	DOCUSIGN	9,500	$773K	0.0%	$81.40 *	$72.33	+21.1%	COM	256163106
ON	ON SEMICONDUCTOR	18,900	$769K	0.0%	$40.69 *	$62.11	-19.0%	COM	682189105
DGX	QUEST DIAGNOSTICS	4,500	$761K	0.0%	$169.20 *	$106.60	+51.9%	COM	74834L100
NTRS	NORTHERN TRUST	7,700	$760K	0.0%	$98.65 *	$100.46	+3.0%	COM	665859104
GPC	GENUINE PARTS	6,300	$751K	0.0%	$119.14	$105.25	+11.0%	COM	372460105
MOH	MOLINA HEALTHCARE	2,270	$748K	0.0%	$329.39 *	$329.86	-8.4%	COM	60855R100
OMC	OMNICOM GROUP	9,000	$746K	0.0%	$82.91 *	$60.28	+33.8%	COM	681919106
NTAP	NETAPP	8,483	$745K	0.0%	$87.84 *	$84.67	+27.9%	COM	64110D104
SNA	SNAP-ON	2,210	$745K	0.0%	$337.01	$226.95	+46.2%	COM	833034101
HUBB	HUBBELL	2,230	$738K	0.0%	$330.91 *	$273.94	+39.7%	COM	443510607
TWLO	TWILIO	7,400	$725K	0.0%	$97.91 *	$279.43	-57.6%	COM	90138F102
FFIV	F5	2,700	$719K	0.0%	$266.27 *	$193.86	+44.2%	COM	315616102
CFG	CITIZENS FINANCIAL	17,400	$713K	0.0%	$40.97 *	$31.50	+37.2%	COM	174610105
COO	COOPER	8,300	$700K	0.0%	$84.35 *	$96.75	-7.4%	COM	216648501
BBY	BEST BUY	9,442	$695K	0.0%	$73.61 *	$64.81	+20.8%	COM	086516101
EXPD	EXPEDITORS	5,750	$691K	0.0%	$120.25 *	$81.55	+39.4%	COM	302130109
LPLA	LPL FINANCIAL HLDS	2,100	$687K	0.0%	$327.14 *	$202.27	+72.2%	COM	50212V100
GGG	GRACO	8,200	$685K	0.0%	$83.51	$71.40	+16.9%	COM	384109104
EME	EMCOR GROUP	1,850	$684K	0.0%	$369.63 *	$367.70	+17.4%	COM	29084Q100
WST	WEST PHARMACEUTICAL	3,039	$680K	0.0%	$223.88 *	$199.31	+37.9%	COM	955306105
EQH	EQUITABLE HOLDINGS	13,000	$677K	0.0%	$52.09	$28.67	+79.1%	COM	29452E101
BAX	BAXTER INTL	19,668	$673K	0.0%	$34.23 *	$61.11	-47.3%	COM	071813109
TER	TERADYNE	8,100	$669K	0.0%	$82.60 *	$98.52	+13.1%	COM	880770102
WSO	WATSCO	1,305	$663K	0.0%	$508.30 *	$362.40	+36.0%	COM	942622200
DT	DYNATRACE	14,000	$660K	0.0%	$47.15 *	$52.57	+4.1%	COM	268150109
ARE	ALEX REAL ESTATE EQ	7,100	$657K	0.0%	$92.51	$114.69	-19.8%	COM	015271109
BALL	BALL	12,500	$651K	0.0%	$52.07	$78.75	-34.3%	COM	058498106
RS	RELIANCE STEEL & ALU	2,250	$650K	0.0%	$288.75	$246.88	+15.9%	COM	759509102
SJM	JM SMUCKER	5,459	$646K	0.0%	$118.41 *	$104.34	0.0%	COM	832696405
BAH	BOOZ ALLEN HAMILTON	6,150	$643K	0.0%	$104.58 *	$150.56	-22.1%	COM	099502106
ULTA	ULTA BEAUTY	1,750	$641K	0.0%	$366.54 *	$308.80	+23.4%	COM	90384S303
DLTR	DOLLAR TREE	8,500	$638K	0.0%	$75.07 *	$129.60	-44.8%	COM	256746108
INVH	INVITATION HOMES	18,300	$638K	0.0%	$34.85 *	$31.86	-2.4%	COM	46187W107
IEX	IDEX	3,500	$633K	0.0%	$180.97 *	$208.75	-5.8%	COM	45167R104
RDY	DR REDDY'S LAB	48,000	$633K	0.0%	$13.19	$25.52	—	COM	256135203
HOLX	HOLOGIC	10,200	$630K	0.0%	$61.77 *	$69.80	-5.1%	COM	436440101
ENTG	ENTEGRIS	7,070	$618K	0.0%	$87.48 *	$128.99	-22.2%	COM	29362U104
KMX	CARMAX	7,900	$616K	0.0%	$77.92 *	$94.57	-15.2%	COM	143130102
FOXA	FOX CORP A	10,800	$611K	0.0%	$56.60 *	$33.15	+58.3%	CL A COM	35137L105
OKTA	OKTA	5,800	$610K	0.0%	$105.22 *	$97.67	0.0%	COM	679295105
WPC	WP CAREY	9,600	$606K	0.0%	$63.11	$70.79	—	COM	92936U109
KIM	KIMCO REALTY	28,400	$603K	0.0%	$21.24	$20.15	+3.6%	COM	49446R109
HTHT	H WORLD GROUP	16,200	$600K	0.0%	$37.01	$42.91	—	COM	44332N106
DOC	HEALTHPEAK PROP	29,545	$597K	0.0%	$20.22 *	$22.63	-15.8%	COM	42250P103
PAYC	PAYCOM SOFTWARE	2,700	$590K	0.0%	$218.48 *	$284.58	-26.4%	COM	70432V102
BLDR	BUILDERS FIRSTSOURCE	4,700	$587K	0.0%	$124.94 *	$111.21	+30.8%	COM	12008R107
CHRW	C.H. ROBINSON WORLDW	5,700	$584K	0.0%	$102.40 *	$85.28	+16.2%	COM	12541W209
RVTY	REVVITY	5,500	$582K	0.0%	$105.80 *	$126.38	-8.9%	COM	714046109
OC	OWENS CORNING	4,050	$578K	0.0%	$142.82 *	$104.78	+57.8%	COM	690742101
TOST	TOAST	17,400	$577K	0.0%	$33.17 *	$25.34	+47.8%	COM	888787108
TRU	TRANSUNION	6,900	$573K	0.0%	$82.99 *	$74.28	+22.4%	COM	89400J107
JKHY	JACK HENRY & ASSOC	3,120	$570K	0.0%	$182.60 *	$153.52	+12.3%	COM	426281101
AVY	AVERY DENNISON	3,200	$570K	0.0%	$177.97	$116.32	+55.0%	COM	053611109
MAS	MASCO	8,100	$563K	0.0%	$69.54 *	$47.69	+54.3%	COM	574599106
CPT	CAMDEN PROPERTY TRUS	4,600	$563K	0.0%	$122.30 *	$130.77	-13.4%	COM	133131102
SWK	STANLEY BLACK&DECKER	7,200	$554K	0.0%	$76.88 *	$82.91	-2.6%	COM	854502101
ILMN	ILLUMINA	6,965	$553K	0.0%	$79.34 *	$281.85	-61.6%	COM	452327109
ZBRA	ZEBRA TECHNOLOGIES C	1,950	$551K	0.0%	$282.56 *	$304.09	+12.4%	CL A	989207105
BURL	BURLINGTON STORES	2,310	$551K	0.0%	$238.33 *	$201.18	+28.8%	COM	122017106
DKS	DICKS SPORTING GOODS	2,730	$550K	0.0%	$201.56 *	$151.76	+43.7%	COM	253393102
JBHT	JB HUNT TRANSPORT	3,710	$549K	0.0%	$147.95 *	$135.91	+19.9%	COM	445658107
WIT	WIPRO	179,000	$548K	0.0%	$3.06	$7.54	—	COM	97651M109
—	BANCOLOMBIA-ADR	13,100	$527K	0.0%	$40.20	$38.42	—	COM	05968L102
AMH	AMERICAN HOMES 4 REN	13,900	$526K	0.0%	$37.81	$35.09	—	COM	02665T306
CAG	CONAGRA BRANDS	19,700	$525K	0.0%	$26.67 *	$27.85	-12.4%	COM	205887102
CCK	CROWN HOLDINGS	5,879	$525K	0.0%	$89.26 *	$67.83	+27.3%	COM	228368106
AKAM	AKAMAI TECH	6,500	$523K	0.0%	$80.50 *	$100.51	-10.7%	COM	00971T101
REG	REGENCY CENTERS	7,078	$522K	0.0%	$73.76 *	$42.38	+65.3%	COM	758849103
ACM	AECOM	5,400	$501K	0.0%	$92.73 *	$84.63	+18.6%	COM	00766T100
MANH	MANHATTAN ASSOCIATES	2,850	$493K	0.0%	$173.04 *	$206.60	+0.8%	COM	562750109
HRL	HORMEL FOODS	15,900	$492K	0.0%	$30.94 *	$35.62	-19.3%	COM	440452100
NLY	ANNALY CAPITAL MANAG	23,975	$487K	0.0%	$20.31	$18.54	—	COM	035710839
SOLV	SOLVENTUM	6,300	$479K	0.0%	$76.04 *	$60.70	+22.7%	COM	83444M101
—	INTERPUBLIC GROUP	17,500	$475K	0.0%	$27.16 *	$23.31	+13.7%	COM	460690100
RPM	RPM INTERNATIONAL	4,100	$474K	0.0%	$115.68 *	$131.90	-7.8%	COM	749685103
—	DAYFORCE	8,100	$472K	0.0%	$58.33 *	$62.19	+3.6%	COM	15677J108
ALGN	ALIGN TECHNOLOGY	2,900	$461K	0.0%	$158.86 *	$426.11	-53.9%	COM	016255101
POOL	POOL	1,400	$446K	0.0%	$318.35 *	$360.89	-7.4%	COM	73278L105
—	JUNIPER NETWORKS	12,300	$445K	0.0%	$36.19	$30.51	—	COM	48203R104
ALLY	ALLY FINANCIAL	12,200	$445K	0.0%	$36.47 *	$33.79	+5.3%	COM	02005N100
NDSN	NORDSON	2,200	$444K	0.0%	$201.72 *	$219.09	-4.7%	COM	655663102
BXP	BOSTON PROPERTIES	6,600	$443K	0.0%	$67.19	$77.89	-14.2%	COM	101121101
AIZ	ASSURANT	2,100	$440K	0.0%	$209.75	$122.17	+68.6%	COM	04621X108
MDB	MONGODB	2,500	$439K	0.0%	$175.40 *	$243.68	0.0%	CL A	60937P106
LKQ	LKQ	10,284	$437K	0.0%	$42.54 *	$33.03	+16.2%	COM	501889208
WAB	WABTEC	2,400	$435K	0.0%	$181.35 *	$110.02	+73.5%	COM	929740108
NWSA	NEWS CORP USD	15,600	$425K	0.0%	$27.22 *	$25.55	+8.8%	COM	65249B109
SWKS	SKYWORKS	6,500	$420K	0.0%	$64.63 *	$128.58	-42.9%	COM	83088M102
TECH	BIO TECHNE	7,100	$416K	0.0%	$58.63 *	$76.42	-11.8%	COM	09073M104
AVTR	AVANTOR	25,500	$413K	0.0%	$16.21 *	$32.24	-41.2%	COM	05352A100
DVA	DAVITA	2,700	$413K	0.0%	$152.97 *	$78.43	+100.3%	COM	23918K108
RIVN	RIVIAN AUTOMOTIVE	32,900	$410K	0.0%	$12.45	$20.52	-38.7%	COM	76954A103
KSPI	KSP LI	4,349	$404K	0.0%	$92.85	$101.14	—	COM	48581R205
BZ	KANZHUN	21,000	$403K	0.0%	$19.17	$19.03	—	COM	48553T106
MRNA	MODERNA	14,100	$400K	0.0%	$28.35 *	$91.81	-61.3%	COM	60770K107
TAL	TAL EDUCATION ADR	30,000	$396K	0.0%	$13.21	$10.02	—	COM	874080104
MKL	MARKEL GROUP	200	$374K	0.0%	$1869.61	$1659.34	+10.9%	COM	570535104
QFIN	QIFU TECHNOLOGY	8,200	$368K	0.0%	$44.91	$38.38	—	COM	88557W101
ARES	ARES MANAGEMENT CORP	2,300	$337K	0.0%	$146.61 *	$165.33	+1.8%	COM	03990B101
CPB	CAMPBELL SOUP	8,400	$335K	0.0%	$39.92 *	$36.82	+2.8%	COM	134429109
VIPS	VIPSHOP ADR	21,300	$334K	0.0%	$15.68	$10.77	—	COM	92763W103
FBIN	FORTUNE BRANDS INNOV	5,400	$329K	0.0%	$60.88 *	$66.83	-1.7%	COM	34964C106
AOS	A O SMITH	5,000	$327K	0.0%	$65.36	$58.20	+14.2%	COM	831865209
—	WALGREEN BOOTS	27,800	$311K	0.0%	$11.17	$39.97	—	COM	931427108
TERN	TERNS PHARMACEUT	102,410	$283K	0.0%	$2.76 *	$7.07	-42.3%	COM	880881107
BVN	COMPANIA DE MINA ADR	18,000	$281K	0.0%	$15.63	$10.07	—	COM	204448104
BEN	FRANKLIN RES	14,500	$279K	0.0%	$19.25	$24.61	-23.1%	COM	354613101
FOX	FOX CORP B	5,140	$271K	0.0%	$52.71 *	$34.49	+42.8%	CL B COM	35137L204
BIO	BIO RAD LABORATORIES	900	$219K	0.0%	$243.56 *	$333.06	-9.7%	COM	090572207
INCY	INCYTE	2,200	$133K	0.0%	$60.55 *	$60.02	+16.2%	COM	45337C102
EXAS	EXACT SCIENCES	2,700	$117K	0.0%	$43.29 *	$56.44	-10.3%	COM	30063P105