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

Location: Stockholm, Sweden

CIK: 0002009396 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 8, 2025

Total Value: $4.027B (100.0% shares, 0.0% debt)

Holdings (401)

MSFT MICROSOFT CORP 9.7%

Value $390M Shares 784,556 Est. Cost $167.05 Unrealized +158.8%

NVDA NVIDIA CORPORATION 7.7%

Value $308M Shares 1,951,771 Est. Cost $93.42 Unrealized +34.7%

AMZN AMAZON COM INC 5.8%

Value $235M Shares 1,073,404 Est. Cost $140.23 Unrealized +41.1%

AAPL APPLE INC 5.2%

Value $211M Shares 1,029,834 Est. Cost $120.01 Unrealized +67.8%

GOOGL ALPHABET INC 5.0%

Value $201M Shares 1,141,575 Est. Cost $117.09 Unrealized +39.5%

AVGO BROADCOM INC 3.4%

Value $135M Shares 490,596 Est. Cost $178.63 Unrealized +20.9%

IBM INTERNATIONAL BUSINESS MACHS 2.5%

Value $101M Shares 341,678 Est. Cost $143.00 Unrealized +77.5%

INTU INTUIT 2.5%

Value $100M Shares 127,434 Est. Cost $616.94 Unrealized +9.3%

JPM JPMORGAN CHASE & CO. 2.4%

Value $95.21M Shares 328,404 Est. Cost $91.93 Unrealized +174.8%

V VISA INC 2.3%

Value $93.39M Shares 263,027 Est. Cost $157.11 Unrealized +120.9%

META META PLATFORMS INC 1.8%

Value $72.01M Shares 97,564 Est. Cost $372.33 Unrealized +65.6%

MA MASTERCARD INCORPORATED 1.5%

Value $59.98M Shares 106,743 Est. Cost $396.25 Unrealized +39.2%

T AT&T INC 1.3%

Value $54.26M Shares 1,874,949 Est. Cost $15.05 Unrealized +79.1%

PANW PALO ALTO NETWORKS INC 1.3%

Value $51.49M Shares 251,618 Est. Cost $168.53 Unrealized +10.2%

PGR PROGRESSIVE CORP 1.2%

Value $48.17M Shares 180,512 Est. Cost $178.56 Unrealized +44.2%

VEEV VEEVA SYS INC 1.1%

Value $45.67M Shares 158,589 Est. Cost $214.57 Unrealized +15.6%

CRM SALESFORCE INC 1.1%

Value $45.59M Shares 167,168 Est. Cost $264.22 Unrealized +0.7%

BSX BOSTON SCIENTIFIC CORP 1.1%

Value $44.5M Shares 414,316 Est. Cost $56.39 Unrealized +79.4%

CBOE CBOE GLOBAL MKTS INC 1.1%

Value $43.45M Shares 186,304 Est. Cost $203.59 Unrealized +9.2%

BLK BLACKROCK INC 1.0%

Value $41.68M Shares 39,727 Est. Cost $991.05 Unrealized -5.8%

IBN ICICI BANK LIMITED 1.0%

Value $40.05M Shares 1,190,561 Est. Cost $13.09 Unrealized —

FIX COMFORT SYS USA INC 1.0%

Value $40.02M Shares 74,628 Est. Cost $402.00 Unrealized +8.2%

CL COLGATE PALMOLIVE CO 1.0%

Value $39.9M Shares 438,915 Est. Cost $91.66 Unrealized -1.8%

ADSK AUTODESK INC 1.0%

Value $39.35M Shares 127,126 Est. Cost $275.05 Unrealized +3.1%

WDAY WORKDAY INC 0.9%

Value $35.79M Shares 149,117 Est. Cost $250.93 Unrealized -2.9%

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value $34.74M Shares 85,675 Est. Cost $375.36 Unrealized +11.1%

FTNT FORTINET INC 0.9%

Value $34.52M Shares 326,476 Est. Cost $61.56 Unrealized +63.9%

PLD PROLOGIS INC. 0.9%

Value $34.36M Shares 326,907 Est. Cost $74.93 Unrealized +36.5%

GWW GRAINGER W W INC 0.8%

Value $33.51M Shares 32,210 Est. Cost $897.46 Unrealized +15.1%

ROL ROLLINS INC 0.8%

Value $33.16M Shares 587,672 Est. Cost $36.56 Unrealized +52.4%

GOOG ALPHABET INC 0.8%

Value $32.58M Shares 183,636 Est. Cost $117.75 Unrealized +40.0%

ADBE ADOBE INC 0.8%

Value $31.59M Shares 81,658 Est. Cost $479.32 Unrealized -19.6%

LLY ELI LILLY & CO 0.8%

Value $31.21M Shares 40,033 Est. Cost $645.98 Unrealized +19.7%

WMG WARNER MUSIC GROUP CORP 0.7%

Value $28.55M Shares 1,048,077 Est. Cost $29.93 Unrealized -8.9%

ABNB AIRBNB INC 0.7%

Value $27.94M Shares 211,142 Est. Cost $115.02 Unrealized +10.1%

ACI ALBERTSONS COS INC 0.7%

Value $27.62M Shares 1,283,948 Est. Cost $20.47 Unrealized +3.6%

BRBR BELLRING BRANDS INC 0.7%

Value $27.32M Shares 471,687 Est. Cost $56.28 Unrealized +18.5%

EA ELECTRONIC ARTS INC 0.7%

Value $27.27M Shares 170,763 Est. Cost $134.32 Unrealized +9.8%

CEG CONSTELLATION ENERGY CORP 0.7%

Value $26.82M Shares 83,109 Est. Cost $72.46 Unrealized +264.1%

BLD TOPBUILD CORP 0.7%

Value $26.35M Shares 81,384 Est. Cost $362.08 Unrealized -18.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%

Value $26.06M Shares 333,970 Est. Cost $73.49 Unrealized +3.2%

MCHP MICROCHIP TECHNOLOGY INC. 0.6%

Value $25.44M Shares 361,449 Est. Cost $80.79 Unrealized -33.3%

FCNCA FIRST CTZNS BANCSHARES INC N 0.6%

Value $24.86M Shares 12,705 Est. Cost $1526.41 Unrealized +18.5%

FSLR FIRST SOLAR INC 0.6%

Value $23.26M Shares 140,491 Est. Cost $171.01 Unrealized -13.7%

SGRY SURGERY PARTNERS INC 0.5%

Value $21.47M Shares 965,828 Est. Cost $26.48 Unrealized -16.1%

PG PROCTER AND GAMBLE CO 0.4%

Value $15.76M Shares 98,935 Est. Cost $109.69 Unrealized +46.6%

JNJ JOHNSON & JOHNSON 0.4%

Value $15.5M Shares 101,497 Est. Cost $148.71 Unrealized +1.4%

ORCL ORACLE CORP 0.4%

Value $15.47M Shares 70,781 Est. Cost $147.44 Unrealized +9.1%

HD HOME DEPOT INC 0.4%

Value $15.23M Shares 41,538 Est. Cost $207.25 Unrealized +71.7%

ISRG INTUITIVE SURGICAL INC 0.4%

Value $14.77M Shares 27,183 Est. Cost $368.56 Unrealized +41.9%

BAC BANK AMERICA CORP 0.4%

Value $14.35M Shares 303,249 Est. Cost $39.98 Unrealized +3.7%

DECK DECKERS OUTDOOR CORP 0.4%

Value $14.25M Shares 138,211 Est. Cost $138.03 Unrealized -19.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value $13.89M Shares 61,332 Est. Cost $146.44 Unrealized —

CYTK CYTOKINETICS INC 0.3%

Value $13.45M Shares 407,037 Est. Cost $43.82 Unrealized -20.6%

KO COCA COLA CO 0.3%

Value $12.2M Shares 172,505 Est. Cost $46.58 Unrealized +49.8%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $12.08M Shares 38,733 Est. Cost $459.45 Unrealized -18.4%

DE DEERE & CO 0.3%

Value $11.11M Shares 21,851 Est. Cost $318.89 Unrealized +52.0%

QCOM QUALCOMM INC 0.3%

Value $10.67M Shares 67,007 Est. Cost $112.42 Unrealized +29.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $9.763M Shares 68,804 Est. Cost $105.46 Unrealized +3.2%

DIS DISNEY WALT CO 0.2%

Value $9.426M Shares 76,008 Est. Cost $108.78 Unrealized -5.5%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $9.388M Shares 13,264 Est. Cost $373.31 Unrealized +53.2%

NOW SERVICENOW INC 0.2%

Value $8.933M Shares 8,689 Est. Cost $108.54 Unrealized +73.8%

BKNG BOOKING HOLDINGS INC 0.2%

Value $8.771M Shares 1,515 Est. Cost $2406.24 Unrealized +111.7%

MCD MCDONALDS CORP 0.2%

Value $8.73M Shares 29,880 Est. Cost $266.35 Unrealized +14.0%

HDB HDFC BANK LTD 0.2%

Value $8.365M Shares 109,100 Est. Cost $60.48 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $7.988M Shares 38,474 Est. Cost $111.64 Unrealized +56.1%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $7.677M Shares 177,417 Est. Cost $37.02 Unrealized +13.0%

AXP AMERICAN EXPRESS CO 0.2%

Value $7.59M Shares 23,796 Est. Cost $124.68 Unrealized +124.1%

PEP PEPSICO INC 0.2%

Value $7.516M Shares 56,923 Est. Cost $112.53 Unrealized +16.4%

DDOG DATADOG INC 0.2%

Value $7.333M Shares 54,587 Est. Cost $87.43 Unrealized +26.6%

NFLX NETFLIX INC 0.2%

Value $7.156M Shares 5,344 Est. Cost $23.36 Unrealized +384.1%

MS MORGAN STANLEY 0.2%

Value $7.067M Shares 50,168 Est. Cost $55.72 Unrealized +117.1%

SPGI S&P GLOBAL INC 0.2%

Value $6.972M Shares 13,222 Est. Cost $305.50 Unrealized +62.6%

C CITIGROUP INC 0.2%

Value $6.794M Shares 79,819 Est. Cost $53.76 Unrealized +32.4%

AMAT APPLIED MATLS INC 0.2%

Value $6.317M Shares 34,506 Est. Cost $79.39 Unrealized +98.3%

AMGN AMGEN INC 0.2%

Value $6.281M Shares 22,495 Est. Cost $179.53 Unrealized +54.7%

GEV GE VERNOVA INC 0.2%

Value $6.229M Shares 11,772 Est. Cost $175.13 Unrealized +137.5%

KLAC KLA CORP 0.1%

Value $6.034M Shares 6,736 Est. Cost $397.89 Unrealized +88.1%

MU MICRON TECHNOLOGY INC 0.1%

Value $5.886M Shares 47,756 Est. Cost $85.48 Unrealized +9.1%

GILD GILEAD SCIENCES INC 0.1%

Value $5.84M Shares 52,674 Est. Cost $58.45 Unrealized +78.6%

TJX TJX COS INC NEW 0.1%

Value $5.825M Shares 47,173 Est. Cost $56.79 Unrealized +121.7%

SYK STRYKER CORPORATION 0.1%

Value $5.798M Shares 14,654 Est. Cost $244.69 Unrealized +51.8%

MELI MERCADOLIBRE INC 0.1%

Value $5.771M Shares 2,208 Est. Cost $1696.54 Unrealized +37.7%

UNP UNION PAC CORP 0.1%

Value $5.759M Shares 25,030 Est. Cost $198.65 Unrealized +10.0%

COF CAPITAL ONE FINL CORP 0.1%

Value $5.739M Shares 26,973 Est. Cost $174.36 Unrealized +6.1%

CMCSA COMCAST CORP NEW 0.1%

Value $5.555M Shares 155,651 Est. Cost $39.85 Unrealized -14.9%

DHR DANAHER CORPORATION 0.1%

Value $5.411M Shares 27,391 Est. Cost $226.41 Unrealized -14.7%

LOW LOWES COS INC 0.1%

Value $5.296M Shares 23,870 Est. Cost $160.45 Unrealized +37.5%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $5.268M Shares 17,082 Est. Cost $152.10 Unrealized +98.8%

LRCX LAM RESEARCH CORP 0.1%

Value $5.233M Shares 53,757 Est. Cost $74.98 Unrealized +5.2%

NTRA NATERA INC 0.1%

Value $4.825M Shares 28,563 Est. Cost $48.18 Unrealized +223.4%

PEN PENUMBRA INC 0.1%

Value $4.699M Shares 18,312 Est. Cost $254.49 Unrealized +7.0%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $4.684M Shares 10,520 Est. Cost $370.24 Unrealized +24.5%

TMUS T-MOBILE US INC 0.1%

Value $4.606M Shares 19,333 Est. Cost $133.96 Unrealized +80.3%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $4.556M Shares 20,837 Est. Cost $107.01 Unrealized +108.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $4.535M Shares 24,720 Est. Cost $112.47 Unrealized +51.6%

INFY INFOSYS LTD 0.1%

Value $4.527M Shares 244,300 Est. Cost $14.41 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $4.471M Shares 20,230 Est. Cost $166.20 Unrealized +26.6%

SBUX STARBUCKS CORP 0.1%

Value $4.326M Shares 47,214 Est. Cost $65.95 Unrealized +29.2%

MCK MCKESSON CORP 0.1%

Value $4.255M Shares 5,806 Est. Cost $383.77 Unrealized +83.4%

WELL WELLTOWER INC 0.1%

Value $4.242M Shares 27,594 Est. Cost $74.17 Unrealized +99.4%

INTC INTEL CORP 0.1%

Value $4.054M Shares 180,960 Est. Cost $36.18 Unrealized -42.7%

FISV FISERV INC 0.1%

Value $3.914M Shares 22,701 Est. Cost $128.73 Unrealized +40.9%

WM WASTE MGMT INC DEL 0.1%

Value $3.78M Shares 16,520 Est. Cost $110.46 Unrealized +107.9%

CI THE CIGNA GROUP 0.1%

Value $3.722M Shares 11,258 Est. Cost $224.58 Unrealized +41.5%

ELV ELEVANCE HEALTH INC 0.1%

Value $3.634M Shares 9,344 Est. Cost $264.31 Unrealized +50.1%

CVS CVS HEALTH CORP 0.1%

Value $3.618M Shares 52,445 Est. Cost $81.34 Unrealized -21.1%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $3.595M Shares 11,665 Est. Cost $116.57 Unrealized +149.4%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $3.545M Shares 11,075 Est. Cost $252.98 Unrealized +29.5%

CTAS CINTAS CORP 0.1%

Value $3.499M Shares 15,700 Est. Cost $166.97 Unrealized +28.2%

SHW SHERWIN WILLIAMS CO 0.1%

Value $3.461M Shares 10,079 Est. Cost $261.95 Unrealized +31.5%

KFY KORN FERRY 0.1%

Value $3.361M Shares 45,836 Est. Cost $47.12 Unrealized +38.5%

SNPS SYNOPSYS INC 0.1%

Value $3.348M Shares 6,530 Est. Cost $252.07 Unrealized +84.8%

MCO MOODYS CORP 0.1%

Value $3.332M Shares 6,643 Est. Cost $272.30 Unrealized +69.3%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $3.329M Shares 36,930 Est. Cost $91.18 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $3.326M Shares 59,234 Est. Cost $61.40 Unrealized -17.1%

CSX CSX CORP 0.1%

Value $3.27M Shares 100,204 Est. Cost $31.00 Unrealized -3.9%

EQIX EQUINIX INC 0.1%

Value $3.269M Shares 4,109 Est. Cost $686.46 Unrealized +21.7%

SE SEA LTD 0.1%

Value $3.26M Shares 20,380 Est. Cost $107.63 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $3.181M Shares 31,514 Est. Cost $108.35 Unrealized -13.2%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $3.158M Shares 16,938 Est. Cost $116.70 Unrealized +42.2%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $3.083M Shares 12,539 Est. Cost $145.76 Unrealized +54.4%

EMR EMERSON ELEC CO 0.1%

Value $3.068M Shares 23,010 Est. Cost $119.02 Unrealized -4.6%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $3.026M Shares 13,113 Est. Cost $140.77 Unrealized +24.0%

HCA HCA HEALTHCARE INC 0.1%

Value $3.024M Shares 7,893 Est. Cost $160.07 Unrealized +124.0%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $2.94M Shares 6,993 Est. Cost $416.66 Unrealized -0.4%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $2.908M Shares 37,567 Est. Cost $71.44 Unrealized -12.8%

TEX TEREX CORP NEW 0.1%

Value $2.882M Shares 61,727 Est. Cost $49.68 Unrealized -15.8%

USB US BANCORP DEL 0.1%

Value $2.877M Shares 63,581 Est. Cost $41.62 Unrealized -2.1%

PYPL PAYPAL HLDGS INC 0.1%

Value $2.848M Shares 38,322 Est. Cost $86.05 Unrealized -20.6%

ZTS ZOETIS INC 0.1%

Value $2.84M Shares 18,212 Est. Cost $154.40 Unrealized +1.9%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $2.838M Shares 11,477 Est. Cost $149.75 Unrealized +58.4%

CNM CORE & MAIN INC 0.1%

Value $2.834M Shares 46,956 Est. Cost $21.31 Unrealized +151.0%

ECL ECOLAB INC 0.1%

Value $2.823M Shares 10,476 Est. Cost $229.15 Unrealized +10.1%

NEM NEWMONT CORP 0.1%

Value $2.794M Shares 47,951 Est. Cost $39.87 Unrealized +32.7%

LOB LIVE OAK BANCSHARES INC 0.1%

Value $2.757M Shares 92,505 Est. Cost $36.61 Unrealized -26.3%

MAR MARRIOTT INTL INC NEW 0.1%

Value $2.746M Shares 10,050 Est. Cost $271.56 Unrealized -8.2%

BK BANK NEW YORK MELLON CORP 0.1%

Value $2.734M Shares 30,003 Est. Cost $45.70 Unrealized +83.7%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $2.719M Shares 10,210 Est. Cost $119.67 Unrealized +98.6%

IBP INSTALLED BLDG PRODS INC 0.1%

Value $2.699M Shares 14,970 Est. Cost $129.43 Unrealized +28.0%

MSCI MSCI INC 0.1%

Value $2.684M Shares 4,653 Est. Cost $366.46 Unrealized +49.8%

FOUR SHIFT4 PMTS INC 0.1%

Value $2.667M Shares 26,908 Est. Cost $72.27 Unrealized +20.6%

APD AIR PRODS & CHEMS INC 0.1%

Value $2.657M Shares 9,420 Est. Cost $238.84 Unrealized +12.3%

TRV TRAVELERS COMPANIES INC 0.1%

Value $2.647M Shares 9,892 Est. Cost $125.53 Unrealized +107.7%

PLNT PLANET FITNESS INC 0.1%

Value $2.507M Shares 22,989 Est. Cost $72.38 Unrealized +38.4%

CE CELANESE CORP DEL 0.1%

Value $2.489M Shares 44,993 Est. Cost $49.77 Unrealized 0.0%

PWR QUANTA SVCS INC 0.1%

Value $2.469M Shares 6,530 Est. Cost $159.25 Unrealized +101.4%

AZO AUTOZONE INC 0.1%

Value $2.469M Shares 665 Est. Cost $3450.47 Unrealized +6.8%

AXON AXON ENTERPRISE INC 0.1%

Value $2.467M Shares 2,980 Est. Cost $211.02 Unrealized +222.5%

HTO H2O AMERICA 0.1%

Value $2.446M Shares 47,030 Est. Cost $63.05 Unrealized -15.7%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $2.419M Shares 17,050 Est. Cost $70.57 Unrealized +86.1%

DLR DIGITAL RLTY TR INC 0.1%

Value $2.414M Shares 13,849 Est. Cost $110.63 Unrealized +44.8%

CRUS CIRRUS LOGIC INC 0.1%

Value $2.36M Shares 22,638 Est. Cost $80.14 Unrealized +22.2%

PSMT PRICESMART INC 0.1%

Value $2.322M Shares 22,106 Est. Cost $81.71 Unrealized +22.2%

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value $2.308M Shares 109,560 Est. Cost $24.42 Unrealized -5.4%

RSG REPUBLIC SVCS INC 0.1%

Value $2.306M Shares 9,350 Est. Cost $108.93 Unrealized +125.0%

SRRK SCHOLAR ROCK HLDG CORP 0.1%

Value $2.287M Shares 64,568 Est. Cost $15.21 Unrealized +106.3%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $2.268M Shares 4,320 Est. Cost $833.58 Unrealized -33.3%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $2.267M Shares 14,100 Est. Cost $117.75 Unrealized +29.7%

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.1%

Value $2.263M Shares 359,201 Est. Cost $8.50 Unrealized -24.4%

FDX FEDEX CORP 0.1%

Value $2.262M Shares 9,950 Est. Cost $194.38 Unrealized +10.7%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $2.249M Shares 30,725 Est. Cost $43.01 Unrealized +56.5%

COR CENCORA INC 0.1%

Value $2.243M Shares 7,480 Est. Cost $161.25 Unrealized +77.9%

AFL AFLAC INC 0.1%

Value $2.236M Shares 21,200 Est. Cost $99.34 Unrealized +4.3%

URI UNITED RENTALS INC 0.1%

Value $2.223M Shares 2,950 Est. Cost $273.70 Unrealized +143.1%

CELH CELSIUS HLDGS INC 0.1%

Value $2.221M Shares 47,872 Est. Cost $29.66 Unrealized +29.9%

TFC TRUIST FINL CORP 0.1%

Value $2.188M Shares 50,884 Est. Cost $36.95 Unrealized +2.8%

BDX BECTON DICKINSON & CO 0.1%

Value $2.101M Shares 12,200 Est. Cost $229.44 Unrealized -21.3%

VRT VERTIV HOLDINGS CO 0.1%

Value $2.087M Shares 16,250 Est. Cost $58.62 Unrealized +65.7%

PCAR PACCAR INC 0.1%

Value $2.043M Shares 21,490 Est. Cost $89.98 Unrealized +0.5%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $2.038M Shares 26,055 Est. Cost $74.58 Unrealized 0.0%

ADC AGREE RLTY CORP 0.1%

Value $2.037M Shares 27,883 Est. Cost $70.51 Unrealized —

MET METLIFE INC 0.1%

Value $2.022M Shares 25,146 Est. Cost $60.51 Unrealized +25.3%

PAYX PAYCHEX INC 0.1%

Value $2.022M Shares 13,900 Est. Cost $115.31 Unrealized +27.9%

D DOMINION ENERGY INC 0.0%

Value $2.006M Shares 35,500 Est. Cost $51.37 Unrealized +3.5%

FAST FASTENAL CO 0.0%

Value $1.999M Shares 47,600 Est. Cost $30.91 Unrealized +29.8%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $1.995M Shares 6,800 Est. Cost $242.91 Unrealized +18.3%

AMP AMERIPRISE FINL INC 0.0%

Value $1.991M Shares 3,730 Est. Cost $267.35 Unrealized +83.4%

FICO FAIR ISAAC CORP 0.0%

Value $1.91M Shares 1,045 Est. Cost $632.17 Unrealized +197.0%

RDNT RADNET INC 0.0%

Value $1.895M Shares 33,302 Est. Cost $35.23 Unrealized +55.9%

TGT TARGET CORP 0.0%

Value $1.89M Shares 19,157 Est. Cost $126.87 Unrealized -26.5%

CPRT COPART INC 0.0%

Value $1.869M Shares 38,079 Est. Cost $41.01 Unrealized +36.5%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $1.859M Shares 5,700 Est. Cost $260.66 Unrealized +6.2%

CAH CARDINAL HEALTH INC 0.0%

Value $1.851M Shares 11,019 Est. Cost $72.85 Unrealized +101.9%

KDP KEURIG DR PEPPER INC 0.0%

Value $1.835M Shares 55,516 Est. Cost $30.76 Unrealized +7.3%

CBRE CBRE GROUP INC 0.0%

Value $1.822M Shares 13,000 Est. Cost $61.96 Unrealized +104.1%

VRSK VERISK ANALYTICS INC 0.0%

Value $1.82M Shares 5,843 Est. Cost $156.92 Unrealized +92.3%

EXC EXELON CORP 0.0%

Value $1.812M Shares 41,724 Est. Cost $30.21 Unrealized +44.2%

KMB KIMBERLY-CLARK CORP 0.0%

Value $1.809M Shares 14,032 Est. Cost $100.98 Unrealized +30.4%

FERG FERGUSON ENTERPRISES INC 0.0%

Value $1.807M Shares 8,300 Est. Cost $197.22 Unrealized -7.7%

CCI CROWN CASTLE INC 0.0%

Value $1.777M Shares 17,297 Est. Cost $137.95 Unrealized -28.9%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $1.777M Shares 21,825 Est. Cost $106.88 Unrealized -28.3%

TRNO TERRENO RLTY CORP 0.0%

Value $1.761M Shares 31,407 Est. Cost $59.08 Unrealized —

SPSC SPS COMM INC 0.0%

Value $1.743M Shares 12,810 Est. Cost $184.66 Unrealized -24.9%

IDXX IDEXX LABS INC 0.0%

Value $1.743M Shares 3,250 Est. Cost $435.44 Unrealized +9.8%

CVNA CARVANA CO 0.0%

Value $1.735M Shares 5,150 Est. Cost $224.63 Unrealized +22.1%

NDAQ NASDAQ INC 0.0%

Value $1.728M Shares 19,322 Est. Cost $55.50 Unrealized +42.6%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1.713M Shares 17,300 Est. Cost $70.11 Unrealized +36.1%

PRU PRUDENTIAL FINL INC 0.0%

Value $1.7M Shares 15,823 Est. Cost $75.67 Unrealized +32.5%

KVUE KENVUE INC 0.0%

Value $1.685M Shares 80,500 Est. Cost $21.68 Unrealized +2.2%

QLYS QUALYS INC 0.0%

Value $1.669M Shares 11,680 Est. Cost $176.57 Unrealized -25.0%

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $1.662M Shares 41,023 Est. Cost $34.06 Unrealized +32.1%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.661M Shares 5,000 Est. Cost $197.99 Unrealized +42.5%

VRNS VARONIS SYS INC 0.0%

Value $1.609M Shares 31,700 Est. Cost $47.96 Unrealized -5.2%

RMD RESMED INC 0.0%

Value $1.6M Shares 6,200 Est. Cost $168.73 Unrealized +40.6%

SYY SYSCO CORP 0.0%

Value $1.568M Shares 20,700 Est. Cost $67.00 Unrealized +6.1%

AME AMETEK INC 0.0%

Value $1.563M Shares 8,640 Est. Cost $130.02 Unrealized +31.7%

YUM YUM BRANDS INC 0.0%

Value $1.561M Shares 10,533 Est. Cost $141.64 Unrealized +1.8%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $1.558M Shares 3,810 Est. Cost $467.55 Unrealized -18.1%

LNTH LANTHEUS HLDGS INC 0.0%

Value $1.533M Shares 18,732 Est. Cost $32.18 Unrealized +172.9%

CTVA CORTEVA INC 0.0%

Value $1.528M Shares 20,500 Est. Cost $58.42 Unrealized +13.3%

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.525M Shares 17,820 Est. Cost $82.00 Unrealized 0.0%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $1.511M Shares 11,909 Est. Cost $57.63 Unrealized +113.3%

ETR ENTERGY CORP NEW 0.0%

Value $1.504M Shares 18,100 Est. Cost $69.96 Unrealized +16.2%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $1.5M Shares 8,660 Est. Cost $157.94 Unrealized -1.7%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $1.499M Shares 2,050 Est. Cost $504.83 Unrealized +25.5%

VMC VULCAN MATLS CO 0.0%

Value $1.498M Shares 5,744 Est. Cost $219.14 Unrealized +16.8%

TEAM ATLASSIAN CORPORATION 0.0%

Value $1.484M Shares 7,309 Est. Cost $167.78 Unrealized +24.1%

IR INGERSOLL RAND INC 0.0%

Value $1.475M Shares 17,730 Est. Cost $67.70 Unrealized +16.3%

EFX EQUIFAX INC 0.0%

Value $1.44M Shares 5,550 Est. Cost $202.59 Unrealized +24.9%

EBAY EBAY INC. 0.0%

Value $1.425M Shares 19,140 Est. Cost $51.62 Unrealized +36.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.425M Shares 12,074 Est. Cost $85.87 Unrealized +28.5%

DXCM DEXCOM INC 0.0%

Value $1.352M Shares 15,492 Est. Cost $93.00 Unrealized -15.7%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.351M Shares 2,461 Est. Cost $561.36 Unrealized -6.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $1.342M Shares 18,121 Est. Cost $75.22 Unrealized -7.6%

— ANSYS INC 0.0%

Value $1.335M Shares 3,800 Est. Cost $277.44 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1.325M Shares 5,450 Est. Cost $152.14 Unrealized +54.5%

IQV IQVIA HLDGS INC 0.0%

Value $1.318M Shares 8,361 Est. Cost $174.22 Unrealized -13.6%

IRM IRON MTN INC DEL 0.0%

Value $1.303M Shares 12,703 Est. Cost $44.45 Unrealized +106.9%

XYL XYLEM INC 0.0%

Value $1.291M Shares 9,980 Est. Cost $82.60 Unrealized +45.5%

BRO BROWN & BROWN INC 0.0%

Value $1.283M Shares 11,570 Est. Cost $70.32 Unrealized +59.1%

AVB AVALONBAY CMNTYS INC 0.0%

Value $1.282M Shares 6,300 Est. Cost $154.66 Unrealized +28.7%

IT GARTNER INC 0.0%

Value $1.281M Shares 3,170 Est. Cost $324.96 Unrealized +28.8%

ZS ZSCALER INC 0.0%

Value $1.271M Shares 4,050 Est. Cost $162.31 Unrealized +53.6%

STT STATE STR CORP 0.0%

Value $1.258M Shares 11,829 Est. Cost $66.01 Unrealized +37.2%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $1.246M Shares 7,680 Est. Cost $192.25 Unrealized -17.4%

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.243M Shares 23,550 Est. Cost $51.06 Unrealized -1.0%

RJF RAYMOND JAMES FINL INC 0.0%

Value $1.236M Shares 8,057 Est. Cost $114.07 Unrealized +24.3%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.233M Shares 8,366 Est. Cost $125.07 Unrealized +12.6%

FRPT FRESHPET INC 0.0%

Value $1.233M Shares 18,136 Est. Cost $77.72 Unrealized +0.5%

YUMC YUM CHINA HLDGS INC 0.0%

Value $1.23M Shares 27,500 Est. Cost $48.49 Unrealized -7.8%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $1.227M Shares 26,512 Est. Cost $47.02 Unrealized +0.4%

HUM HUMANA INC 0.0%

Value $1.223M Shares 5,003 Est. Cost $290.85 Unrealized -15.2%

GIS GENERAL MLS INC 0.0%

Value $1.207M Shares 23,300 Est. Cost $46.45 Unrealized +15.8%

HUBS HUBSPOT INC 0.0%

Value $1.202M Shares 2,160 Est. Cost $446.66 Unrealized +31.1%

DD DUPONT DE NEMOURS INC 0.0%

Value $1.193M Shares 17,395 Est. Cost $27.77 Unrealized -1.7%

FITB FIFTH THIRD BANCORP 0.0%

Value $1.172M Shares 28,500 Est. Cost $27.34 Unrealized +33.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $1.163M Shares 7,100 Est. Cost $148.83 Unrealized +2.4%

LULU LULULEMON ATHLETICA INC 0.0%

Value $1.152M Shares 4,850 Est. Cost $226.73 Unrealized +21.5%

SYF SYNCHRONY FINANCIAL 0.0%

Value $1.148M Shares 17,200 Est. Cost $32.95 Unrealized +67.9%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.148M Shares 8,251 Est. Cost $121.66 Unrealized +16.0%

VTR VENTAS INC 0.0%

Value $1.134M Shares 17,964 Est. Cost $46.78 Unrealized +36.7%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1.128M Shares 98,440 Est. Cost $16.05 Unrealized -41.9%

DOV DOVER CORP 0.0%

Value $1.127M Shares 6,150 Est. Cost $147.29 Unrealized +17.3%

DG DOLLAR GEN CORP NEW 0.0%

Value $1.125M Shares 9,838 Est. Cost $127.92 Unrealized -23.3%

MKL MARKEL GROUP INC 0.0%

Value $1.119M Shares 560 Est. Cost $1798.11 Unrealized +4.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $1.116M Shares 54,552 Est. Cost $12.47 Unrealized +32.0%

GDDY GODADDY INC 0.0%

Value $1.08M Shares 6,000 Est. Cost $87.54 Unrealized +105.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.079M Shares 64,400 Est. Cost $10.98 Unrealized +33.8%

CNC CENTENE CORP DEL 0.0%

Value $1.053M Shares 19,394 Est. Cost $57.04 Unrealized +2.8%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $1.052M Shares 19,940 Est. Cost $57.73 Unrealized -17.6%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $1.046M Shares 890 Est. Cost $733.04 Unrealized +52.4%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1.037M Shares 1,750 Est. Cost $460.76 Unrealized +22.9%

VLTO VERALTO CORP 0.0%

Value $1.032M Shares 10,227 Est. Cost $81.30 Unrealized +18.3%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $1.029M Shares 4,383 Est. Cost $244.34 Unrealized -7.5%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $1.022M Shares 173,219 Est. Cost $9.58 Unrealized -36.6%

TTD THE TRADE DESK INC 0.0%

Value $1.015M Shares 14,100 Est. Cost $63.85 Unrealized 0.0%

— VERINT SYS INC 0.0%

Value $999K Shares 50,800 Est. Cost $36.85 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $991K Shares 18,900 Est. Cost $62.11 Unrealized -30.0%

EME EMCOR GROUP INC 0.0%

Value $990K Shares 1,850 Est. Cost $367.70 Unrealized +19.9%

TROW PRICE T ROWE GROUP INC 0.0%

Value $989K Shares 10,253 Est. Cost $98.61 Unrealized -10.1%

CSGP COSTAR GROUP INC 0.0%

Value $989K Shares 12,300 Est. Cost $75.52 Unrealized +3.1%

HPQ HP INC 0.0%

Value $988K Shares 40,400 Est. Cost $26.17 Unrealized -5.6%

IP INTERNATIONAL PAPER CO 0.0%

Value $988K Shares 21,100 Est. Cost $39.76 Unrealized +15.7%

WDC WESTERN DIGITAL CORP 0.0%

Value $987K Shares 15,430 Est. Cost $47.46 Unrealized 0.0%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $987K Shares 41,960 Est. Cost $13.63 Unrealized +51.1%

NTRS NORTHERN TR CORP 0.0%

Value $976K Shares 7,700 Est. Cost $100.46 Unrealized +0.0%

LH LABCORP HOLDINGS INC 0.0%

Value $966K Shares 3,680 Est. Cost $204.41 Unrealized +18.3%

RPD RAPID7 INC 0.0%

Value $966K Shares 41,755 Est. Cost $39.51 Unrealized -40.0%

JLL JONES LANG LASALLE INC 0.0%

Value $957K Shares 3,740 Est. Cost $151.29 Unrealized +51.5%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $951K Shares 9,100 Est. Cost $82.64 Unrealized —

PODD INSULET CORP 0.0%

Value $943K Shares 3,000 Est. Cost $268.09 Unrealized +7.7%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $942K Shares 9,802 Est. Cost $75.07 Unrealized +30.3%

PHM PULTE GROUP INC 0.0%

Value $939K Shares 8,900 Est. Cost $52.65 Unrealized +90.3%

EIX EDISON INTL 0.0%

Value $928K Shares 17,990 Est. Cost $55.70 Unrealized -4.7%

PTC PTC INC 0.0%

Value $922K Shares 5,350 Est. Cost $123.99 Unrealized +30.0%

KHC KRAFT HEINZ CO 0.0%

Value $920K Shares 35,626 Est. Cost $32.49 Unrealized -18.0%

HUBB HUBBELL INC 0.0%

Value $911K Shares 2,230 Est. Cost $273.94 Unrealized +34.2%

NTAP NETAPP INC 0.0%

Value $904K Shares 8,483 Est. Cost $84.67 Unrealized +10.4%

NTNX NUTANIX INC 0.0%

Value $894K Shares 11,700 Est. Cost $65.36 Unrealized +10.1%

WAT WATERS CORP 0.0%

Value $881K Shares 2,524 Est. Cost $239.25 Unrealized +43.7%

NVR NVR INC 0.0%

Value $879K Shares 119 Est. Cost $4744.09 Unrealized +51.1%

— KELLANOVA 0.0%

Value $879K Shares 11,050 Est. Cost $50.58 Unrealized +58.5%

DOW DOW INC 0.0%

Value $874K Shares 33,000 Est. Cost $41.94 Unrealized -33.7%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $871K Shares 33,900 Est. Cost $30.42 Unrealized -15.9%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $866K Shares 10,900 Est. Cost $52.54 Unrealized +42.4%

EQR EQUITY RESIDENTIAL 0.0%

Value $855K Shares 12,662 Est. Cost $68.34 Unrealized -2.5%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $844K Shares 9,250 Est. Cost $133.98 Unrealized -28.4%

STLD STEEL DYNAMICS INC 0.0%

Value $832K Shares 6,500 Est. Cost $78.26 Unrealized +61.5%

ULTA ULTA BEAUTY INC 0.0%

Value $819K Shares 1,750 Est. Cost $308.80 Unrealized +33.9%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $808K Shares 4,500 Est. Cost $106.60 Unrealized +61.4%

BIIB BIOGEN INC 0.0%

Value $804K Shares 6,399 Est. Cost $235.84 Unrealized -47.2%

FFIV F5 INC 0.0%

Value $795K Shares 2,700 Est. Cost $193.86 Unrealized +42.5%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $793K Shares 5,240 Est. Cost $137.67 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.0%

Value $790K Shares 4,836 Est. Cost $131.37 Unrealized +18.5%

LPLA LPL FINL HLDGS INC 0.0%

Value $787K Shares 2,100 Est. Cost $202.27 Unrealized +73.2%

CFG CITIZENS FINL GROUP INC 0.0%

Value $779K Shares 17,400 Est. Cost $31.50 Unrealized +22.3%

TOST TOAST INC 0.0%

Value $771K Shares 17,400 Est. Cost $25.34 Unrealized +55.1%

GPC GENUINE PARTS CO 0.0%

Value $764K Shares 6,300 Est. Cost $105.25 Unrealized +11.9%

LII LENNOX INTL INC 0.0%

Value $755K Shares 1,317 Est. Cost $283.07 Unrealized +96.0%

DLTR DOLLAR TREE INC 0.0%

Value $753K Shares 7,600 Est. Cost $129.60 Unrealized -33.4%

NSC NORFOLK SOUTHN CORP 0.0%

Value $742K Shares 2,900 Est. Cost $216.96 Unrealized +7.4%

DOCU DOCUSIGN INC 0.0%

Value $740K Shares 9,500 Est. Cost $72.33 Unrealized +11.8%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $734K Shares 9,986 Est. Cost $104.93 Unrealized -29.3%

EQH EQUITABLE HLDGS INC 0.0%

Value $729K Shares 13,000 Est. Cost $28.67 Unrealized +76.8%

TER TERADYNE INC 0.0%

Value $728K Shares 8,100 Est. Cost $98.52 Unrealized -19.1%

TWLO TWILIO INC 0.0%

Value $721K Shares 5,796 Est. Cost $279.43 Unrealized -61.9%

FDS FACTSET RESH SYS INC 0.0%

Value $717K Shares 1,604 Est. Cost $335.17 Unrealized +29.6%

RS RELIANCE INC 0.0%

Value $706K Shares 2,250 Est. Cost $246.88 Unrealized +19.6%

MKC MCCORMICK & CO INC 0.0%

Value $704K Shares 9,287 Est. Cost $75.36 Unrealized -2.6%

BALL BALL CORP 0.0%

Value $701K Shares 12,500 Est. Cost $78.75 Unrealized -34.3%

SNA SNAP ON INC 0.0%

Value $688K Shares 2,210 Est. Cost $226.95 Unrealized +37.7%

CLX CLOROX CO DEL 0.0%

Value $678K Shares 5,650 Est. Cost $131.54 Unrealized -0.9%

MOH MOLINA HEALTHCARE INC 0.0%

Value $676K Shares 2,270 Est. Cost $329.86 Unrealized -4.8%

CSL CARLISLE COS INC 0.0%

Value $672K Shares 1,800 Est. Cost $338.45 Unrealized +8.6%

TRMB TRIMBLE INC 0.0%

Value $669K Shares 8,804 Est. Cost $55.16 Unrealized +21.8%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $665K Shares 3,039 Est. Cost $199.31 Unrealized +7.1%

HOLX HOLOGIC INC 0.0%

Value $665K Shares 10,200 Est. Cost $69.80 Unrealized -14.1%

ILMN ILLUMINA INC 0.0%

Value $665K Shares 6,965 Est. Cost $281.85 Unrealized -71.2%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $657K Shares 5,750 Est. Cost $81.55 Unrealized +35.9%

OMC OMNICOM GROUP INC 0.0%

Value $647K Shares 9,000 Est. Cost $60.28 Unrealized +19.3%

BURL BURLINGTON STORES INC 0.0%

Value $642K Shares 2,760 Est. Cost $207.13 Unrealized +14.7%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $640K Shares 6,150 Est. Cost $150.56 Unrealized -27.3%

BBY BEST BUY INC 0.0%

Value $634K Shares 9,442 Est. Cost $64.81 Unrealized +0.9%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $625K Shares 2,700 Est. Cost $284.58 Unrealized -17.1%

DT DYNATRACE INC 0.0%

Value $619K Shares 11,219 Est. Cost $52.57 Unrealized -4.7%

RDY DR REDDYS LABS LTD 0.0%

Value $616K Shares 41,000 Est. Cost $25.52 Unrealized —

IEX IDEX CORP 0.0%

Value $614K Shares 3,500 Est. Cost $208.75 Unrealized -15.9%

Value $609K Shares 5,400 Est. Cost $84.63 Unrealized +21.8%

TRU TRANSUNION 0.0%

Value $607K Shares 6,900 Est. Cost $74.28 Unrealized +11.9%

CIB GRUPO CIBEST SA 0.0%

Value $605K Shares 13,100 Est. Cost $46.19 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $601K Shares 1,950 Est. Cost $304.09 Unrealized -10.7%

INVH INVITATION HOMES INC 0.0%

Value $600K Shares 18,300 Est. Cost $31.86 Unrealized +2.3%

WPC WP CAREY INC 0.0%

Value $599K Shares 9,600 Est. Cost $70.79 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $596K Shares 19,668 Est. Cost $61.11 Unrealized -50.9%

KSPI KASPI KZ JSC 0.0%

Value $586K Shares 6,903 Est. Cost $95.13 Unrealized —

FOXA FOX CORP 0.0%

Value $582K Shares 10,377 Est. Cost $33.15 Unrealized +58.4%

WSO WATSCO INC 0.0%

Value $576K Shares 1,305 Est. Cost $362.40 Unrealized +28.0%

ENTG ENTEGRIS INC 0.0%

Value $570K Shares 7,070 Est. Cost $128.99 Unrealized -41.3%

GGG GRACO INC 0.0%

Value $567K Shares 6,600 Est. Cost $71.40 Unrealized +14.9%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $562K Shares 3,120 Est. Cost $153.52 Unrealized +14.6%

AVY AVERY DENNISON CORP 0.0%

Value $562K Shares 3,200 Est. Cost $116.32 Unrealized +48.5%

OC OWENS CORNING NEW 0.0%

Value $557K Shares 4,050 Est. Cost $104.78 Unrealized +31.8%

HTHT H WORLD GROUP LTD 0.0%

Value $550K Shares 16,200 Est. Cost $42.91 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $549K Shares 2,900 Est. Cost $426.11 Unrealized -58.5%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $548K Shares 4,700 Est. Cost $111.21 Unrealized +3.8%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $547K Shares 5,700 Est. Cost $85.28 Unrealized +8.4%

WIT WIPRO LTD 0.0%

Value $541K Shares 179,000 Est. Cost $7.54 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $536K Shares 5,459 Est. Cost $104.34 Unrealized +2.8%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $533K Shares 3,710 Est. Cost $135.91 Unrealized +1.1%

RVTY REVVITY INC 0.0%

Value $532K Shares 5,500 Est. Cost $126.38 Unrealized -25.6%

MDB MONGODB INC 0.0%

Value $525K Shares 2,500 Est. Cost $243.68 Unrealized -24.1%

MAS MASCO CORP 0.0%

Value $521K Shares 8,100 Est. Cost $47.69 Unrealized +30.4%

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $519K Shares 8,213 Est. Cost $61.23 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $518K Shares 6,500 Est. Cost $100.51 Unrealized -22.7%

CPT CAMDEN PPTY TR 0.0%

Value $518K Shares 4,600 Est. Cost $130.77 Unrealized -14.3%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $517K Shares 29,545 Est. Cost $22.63 Unrealized -24.9%

KIM KIMCO RLTY CORP 0.0%

Value $517K Shares 24,600 Est. Cost $20.15 Unrealized -0.4%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $516K Shares 7,100 Est. Cost $114.69 Unrealized -38.3%

CCK CROWN HLDGS INC 0.0%

Value $513K Shares 4,979 Est. Cost $67.83 Unrealized +39.5%

COO COOPER COS INC 0.0%

Value $505K Shares 7,100 Est. Cost $96.75 Unrealized -20.9%

REG REGENCY CTRS CORP 0.0%

Value $504K Shares 7,078 Est. Cost $42.38 Unrealized +63.8%

WAB WABTEC 0.0%

Value $502K Shares 2,400 Est. Cost $110.02 Unrealized +74.2%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $501K Shares 13,900 Est. Cost $35.09 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $491K Shares 12,300 Est. Cost $30.51 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $489K Shares 9,053 Est. Cost $46.10 Unrealized 0.0%

HRL HORMEL FOODS CORP 0.0%

Value $481K Shares 15,900 Est. Cost $35.62 Unrealized -17.3%

SOLV SOLVENTUM CORP 0.0%

Value $478K Shares 6,300 Est. Cost $60.70 Unrealized +16.7%

NDSN NORDSON CORP 0.0%

Value $472K Shares 2,200 Est. Cost $219.09 Unrealized -10.1%

NWSA NEWS CORP NEW 0.0%

Value $464K Shares 15,600 Est. Cost $25.55 Unrealized +7.2%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $452K Shares 32,900 Est. Cost $20.52 Unrealized -33.9%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $451K Shares 23,975 Est. Cost $18.54 Unrealized —

RPM RPM INTL INC 0.0%

Value $450K Shares 4,100 Est. Cost $131.90 Unrealized -16.6%

BXP BXP INC 0.0%

Value $445K Shares 6,600 Est. Cost $77.89 Unrealized -17.3%

— INTERPUBLIC GROUP COS INC 0.0%

Value $428K Shares 17,500 Est. Cost $23.31 Unrealized +2.1%

OKTA OKTA INC 0.0%

Value $412K Shares 4,121 Est. Cost $97.67 Unrealized +9.3%

POOL POOL CORP 0.0%

Value $408K Shares 1,400 Est. Cost $360.89 Unrealized -17.1%

CAG CONAGRA BRANDS INC 0.0%

Value $403K Shares 19,700 Est. Cost $27.85 Unrealized -19.4%

DVA DAVITA INC 0.0%

Value $385K Shares 2,700 Est. Cost $78.43 Unrealized +80.6%

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $382K Shares 102,410 Est. Cost $7.07 Unrealized -55.8%

LKQ LKQ CORP 0.0%

Value $381K Shares 10,284 Est. Cost $33.03 Unrealized +18.0%

BZ KANZHUN LIMITED 0.0%

Value $375K Shares 21,000 Est. Cost $19.03 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $357K Shares 1,807 Est. Cost $151.76 Unrealized +20.1%

QFIN QIFU TECHNOLOGY INC 0.0%

Value $356K Shares 8,200 Est. Cost $38.38 Unrealized —

AVTR AVANTOR INC 0.0%

Value $343K Shares 25,500 Est. Cost $32.24 Unrealized -57.6%

VIPS VIPSHOP HLDGS LTD 0.0%

Value $321K Shares 21,300 Est. Cost $10.77 Unrealized —

TAL TAL EDUCATION GROUP 0.0%

Value $307K Shares 30,000 Est. Cost $10.02 Unrealized —

FOX FOX CORP 0.0%

Value $265K Shares 5,140 Est. Cost $34.49 Unrealized +40.5%

CPB THE CAMPBELLS COMPANY 0.0%

Value $257K Shares 8,400 Est. Cost $36.82 Unrealized -6.8%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $167K Shares 10,200 Est. Cost $10.07 Unrealized —

INCY INCYTE CORP 0.0%

Value $150K Shares 2,200 Est. Cost $60.02 Unrealized +5.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	784,556	$390M	9.7%	$167.05	+158.8%	COM	594918104
NVDA	NVIDIA CORPORATION	1,951,771	$308M	7.7%	$93.42	+34.7%	COM	67066G104
AMZN	AMAZON COM INC	1,073,404	$235M	5.8%	$140.23	+41.1%	COM	023135106
AAPL	APPLE INC	1,029,834	$211M	5.2%	$120.01	+67.8%	COM	037833100
GOOGL	ALPHABET INC	1,141,575	$201M	5.0%	$117.09	+39.5%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	490,596	$135M	3.4%	$178.63	+20.9%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	341,678	$101M	2.5%	$143.00	+77.5%	COM	459200101
INTU	INTUIT	127,434	$100M	2.5%	$616.94	+9.3%	COM	461202103
JPM	JPMORGAN CHASE & CO.	328,404	$95.21M	2.4%	$91.93	+174.8%	COM	46625H100
V	VISA INC	263,027	$93.39M	2.3%	$157.11	+120.9%	COM CL A	92826C839
META	META PLATFORMS INC	97,564	$72.01M	1.8%	$372.33	+65.6%	CL A	30303M102
MA	MASTERCARD INCORPORATED	106,743	$59.98M	1.5%	$396.25	+39.2%	CL A	57636Q104
T	AT&T INC	1,874,949	$54.26M	1.3%	$15.05	+79.1%	COM	00206R102
PANW	PALO ALTO NETWORKS INC	251,618	$51.49M	1.3%	$168.53	+10.2%	COM	697435105
PGR	PROGRESSIVE CORP	180,512	$48.17M	1.2%	$178.56	+44.2%	COM	743315103
VEEV	VEEVA SYS INC	158,589	$45.67M	1.1%	$214.57	+15.6%	CL A COM	922475108
CRM	SALESFORCE INC	167,168	$45.59M	1.1%	$264.22	+0.7%	COM	79466L302
BSX	BOSTON SCIENTIFIC CORP	414,316	$44.5M	1.1%	$56.39	+79.4%	COM	101137107
CBOE	CBOE GLOBAL MKTS INC	186,304	$43.45M	1.1%	$203.59	+9.2%	COM	12503M108
BLK	BLACKROCK INC	39,727	$41.68M	1.0%	$991.05	-5.8%	COM	09290D101
IBN	ICICI BANK LIMITED	1,190,561	$40.05M	1.0%	$13.09	—	ADR	45104G104
FIX	COMFORT SYS USA INC	74,628	$40.02M	1.0%	$402.00	+8.2%	COM	199908104
CL	COLGATE PALMOLIVE CO	438,915	$39.9M	1.0%	$91.66	-1.8%	COM	194162103
ADSK	AUTODESK INC	127,126	$39.35M	1.0%	$275.05	+3.1%	COM	052769106
WDAY	WORKDAY INC	149,117	$35.79M	0.9%	$250.93	-2.9%	CL A	98138H101
TMO	THERMO FISHER SCIENTIFIC INC	85,675	$34.74M	0.9%	$375.36	+11.1%	COM	883556102
FTNT	FORTINET INC	326,476	$34.52M	0.9%	$61.56	+63.9%	COM	34959E109
PLD	PROLOGIS INC.	326,907	$34.36M	0.9%	$74.93	+36.5%	COM	74340W103
GWW	GRAINGER W W INC	32,210	$33.51M	0.8%	$897.46	+15.1%	COM	384802104
ROL	ROLLINS INC	587,672	$33.16M	0.8%	$36.56	+52.4%	COM	775711104
GOOG	ALPHABET INC	183,636	$32.58M	0.8%	$117.75	+40.0%	CAP STK CL C	02079K107
ADBE	ADOBE INC	81,658	$31.59M	0.8%	$479.32	-19.6%	COM	00724F101
LLY	ELI LILLY & CO	40,033	$31.21M	0.8%	$645.98	+19.7%	COM	532457108
WMG	WARNER MUSIC GROUP CORP	1,048,077	$28.55M	0.7%	$29.93	-8.9%	COM CL A	934550203
ABNB	AIRBNB INC	211,142	$27.94M	0.7%	$115.02	+10.1%	COM CL A	009066101
ACI	ALBERTSONS COS INC	1,283,948	$27.62M	0.7%	$20.47	+3.6%	COMMON STOCK	013091103
BRBR	BELLRING BRANDS INC	471,687	$27.32M	0.7%	$56.28	+18.5%	COMMON STOCK	07831C103
EA	ELECTRONIC ARTS INC	170,763	$27.27M	0.7%	$134.32	+9.8%	COM	285512109
CEG	CONSTELLATION ENERGY CORP	83,109	$26.82M	0.7%	$72.46	+264.1%	COM	21037T109
BLD	TOPBUILD CORP	81,384	$26.35M	0.7%	$362.08	-18.1%	COM	89055F103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	333,970	$26.06M	0.6%	$73.49	+3.2%	CL A	192446102
MCHP	MICROCHIP TECHNOLOGY INC.	361,449	$25.44M	0.6%	$80.79	-33.3%	COM	595017104
FCNCA	FIRST CTZNS BANCSHARES INC N	12,705	$24.86M	0.6%	$1526.41	+18.5%	CL A	31946M103
FSLR	FIRST SOLAR INC	140,491	$23.26M	0.6%	$171.01	-13.7%	COM	336433107
SGRY	SURGERY PARTNERS INC	965,828	$21.47M	0.5%	$26.48	-16.1%	COM	86881A100
PG	PROCTER AND GAMBLE CO	98,935	$15.76M	0.4%	$109.69	+46.6%	COM	742718109
JNJ	JOHNSON & JOHNSON	101,497	$15.5M	0.4%	$148.71	+1.4%	COM	478160104
ORCL	ORACLE CORP	70,781	$15.47M	0.4%	$147.44	+9.1%	COM	68389X105
HD	HOME DEPOT INC	41,538	$15.23M	0.4%	$207.25	+71.7%	COM	437076102
ISRG	INTUITIVE SURGICAL INC	27,183	$14.77M	0.4%	$368.56	+41.9%	COM NEW	46120E602
BAC	BANK AMERICA CORP	303,249	$14.35M	0.4%	$39.98	+3.7%	COM	060505104
DECK	DECKERS OUTDOOR CORP	138,211	$14.25M	0.4%	$138.03	-19.8%	COM	243537107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	61,332	$13.89M	0.3%	$146.44	—	SPONSORED ADS	874039100
CYTK	CYTOKINETICS INC	407,037	$13.45M	0.3%	$43.82	-20.6%	COM NEW	23282W605
KO	COCA COLA CO	172,505	$12.2M	0.3%	$46.58	+49.8%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	38,733	$12.08M	0.3%	$459.45	-18.4%	COM	91324P102
DE	DEERE & CO	21,851	$11.11M	0.3%	$318.89	+52.0%	COM	244199105
QCOM	QUALCOMM INC	67,007	$10.67M	0.3%	$112.42	+29.0%	COM	747525103
AMD	ADVANCED MICRO DEVICES INC	68,804	$9.763M	0.2%	$105.46	+3.2%	COM	007903107
DIS	DISNEY WALT CO	76,008	$9.426M	0.2%	$108.78	-5.5%	COM	254687106
GS	GOLDMAN SACHS GROUP INC	13,264	$9.388M	0.2%	$373.31	+53.2%	COM	38141G104
NOW	SERVICENOW INC	8,689	$8.933M	0.2%	$108.54	+73.8%	COM	81762P102
BKNG	BOOKING HOLDINGS INC	1,515	$8.771M	0.2%	$2406.24	+111.7%	COM	09857L108
MCD	MCDONALDS CORP	29,880	$8.73M	0.2%	$266.35	+14.0%	COM	580135101
HDB	HDFC BANK LTD	109,100	$8.365M	0.2%	$60.48	—	SPONSORED ADS	40415F101
TXN	TEXAS INSTRS INC	38,474	$7.988M	0.2%	$111.64	+56.1%	COM	882508104
VZ	VERIZON COMMUNICATIONS INC	177,417	$7.677M	0.2%	$37.02	+13.0%	COM	92343V104
AXP	AMERICAN EXPRESS CO	23,796	$7.59M	0.2%	$124.68	+124.1%	COM	025816109
PEP	PEPSICO INC	56,923	$7.516M	0.2%	$112.53	+16.4%	COM	713448108
DDOG	DATADOG INC	54,587	$7.333M	0.2%	$87.43	+26.6%	CL A COM	23804L103
NFLX	NETFLIX INC	5,344	$7.156M	0.2%	$23.36	+384.1%	COM	64110L106
MS	MORGAN STANLEY	50,168	$7.067M	0.2%	$55.72	+117.1%	COM NEW	617446448
SPGI	S&P GLOBAL INC	13,222	$6.972M	0.2%	$305.50	+62.6%	COM	78409V104
C	CITIGROUP INC	79,819	$6.794M	0.2%	$53.76	+32.4%	COM NEW	172967424
AMAT	APPLIED MATLS INC	34,506	$6.317M	0.2%	$79.39	+98.3%	COM	038222105
AMGN	AMGEN INC	22,495	$6.281M	0.2%	$179.53	+54.7%	COM	031162100
GEV	GE VERNOVA INC	11,772	$6.229M	0.2%	$175.13	+137.5%	COM	36828A101
KLAC	KLA CORP	6,736	$6.034M	0.1%	$397.89	+88.1%	COM NEW	482480100
MU	MICRON TECHNOLOGY INC	47,756	$5.886M	0.1%	$85.48	+9.1%	COM	595112103
GILD	GILEAD SCIENCES INC	52,674	$5.84M	0.1%	$58.45	+78.6%	COM	375558103
TJX	TJX COS INC NEW	47,173	$5.825M	0.1%	$56.79	+121.7%	COM	872540109
SYK	STRYKER CORPORATION	14,654	$5.798M	0.1%	$244.69	+51.8%	COM	863667101
MELI	MERCADOLIBRE INC	2,208	$5.771M	0.1%	$1696.54	+37.7%	COM	58733R102
UNP	UNION PAC CORP	25,030	$5.759M	0.1%	$198.65	+10.0%	COM	907818108
COF	CAPITAL ONE FINL CORP	26,973	$5.739M	0.1%	$174.36	+6.1%	COM	14040H105
CMCSA	COMCAST CORP NEW	155,651	$5.555M	0.1%	$39.85	-14.9%	CL A	20030N101
DHR	DANAHER CORPORATION	27,391	$5.411M	0.1%	$226.41	-14.7%	COM	235851102
LOW	LOWES COS INC	23,870	$5.296M	0.1%	$160.45	+37.5%	COM	548661107
ADP	AUTOMATIC DATA PROCESSING IN	17,082	$5.268M	0.1%	$152.10	+98.8%	COM	053015103
LRCX	LAM RESEARCH CORP	53,757	$5.233M	0.1%	$74.98	+5.2%	COM NEW	512807306
NTRA	NATERA INC	28,563	$4.825M	0.1%	$48.18	+223.4%	COM	632307104
PEN	PENUMBRA INC	18,312	$4.699M	0.1%	$254.49	+7.0%	COM	70975L107
VRTX	VERTEX PHARMACEUTICALS INC	10,520	$4.684M	0.1%	$370.24	+24.5%	COM	92532F100
TMUS	T-MOBILE US INC	19,333	$4.606M	0.1%	$133.96	+80.3%	COM	872590104
MRSH	MARSH & MCLENNAN COS INC	20,837	$4.556M	0.1%	$107.01	+108.6%	COM	571748102
ICE	INTERCONTINENTAL EXCHANGE IN	24,720	$4.535M	0.1%	$112.47	+51.6%	COM	45866F104
INFY	INFOSYS LTD	244,300	$4.527M	0.1%	$14.41	—	SPONSORED ADR	456788108
AMT	AMERICAN TOWER CORP NEW	20,230	$4.471M	0.1%	$166.20	+26.6%	COM	03027X100
SBUX	STARBUCKS CORP	47,214	$4.326M	0.1%	$65.95	+29.2%	COM	855244109
MCK	MCKESSON CORP	5,806	$4.255M	0.1%	$383.77	+83.4%	COM	58155Q103
WELL	WELLTOWER INC	27,594	$4.242M	0.1%	$74.17	+99.4%	COM	95040Q104
INTC	INTEL CORP	180,960	$4.054M	0.1%	$36.18	-42.7%	COM	458140100
FISV	FISERV INC	22,701	$3.914M	0.1%	$128.73	+40.9%	COM	337738108
WM	WASTE MGMT INC DEL	16,520	$3.78M	0.1%	$110.46	+107.9%	COM	94106L109
CI	THE CIGNA GROUP	11,258	$3.722M	0.1%	$224.58	+41.5%	COM	125523100
ELV	ELEVANCE HEALTH INC	9,344	$3.634M	0.1%	$264.31	+50.1%	COM	036752103
CVS	CVS HEALTH CORP	52,445	$3.618M	0.1%	$81.34	-21.1%	COM	126650100
CDNS	CADENCE DESIGN SYSTEM INC	11,665	$3.595M	0.1%	$116.57	+149.4%	COM	127387108
AJG	GALLAGHER ARTHUR J & CO	11,075	$3.545M	0.1%	$252.98	+29.5%	COM	363576109
CTAS	CINTAS CORP	15,700	$3.499M	0.1%	$166.97	+28.2%	COM	172908105
SHW	SHERWIN WILLIAMS CO	10,079	$3.461M	0.1%	$261.95	+31.5%	COM	824348106
KFY	KORN FERRY	45,836	$3.361M	0.1%	$47.12	+38.5%	COM NEW	500643200
SNPS	SYNOPSYS INC	6,530	$3.348M	0.1%	$252.07	+84.8%	COM	871607107
MCO	MOODYS CORP	6,643	$3.332M	0.1%	$272.30	+69.3%	COM	615369105
ORLY	OREILLY AUTOMOTIVE INC	36,930	$3.329M	0.1%	$91.18	0.0%	COM	67103H107
CMG	CHIPOTLE MEXICAN GRILL INC	59,234	$3.326M	0.1%	$61.40	-17.1%	COM	169656105
CSX	CSX CORP	100,204	$3.27M	0.1%	$31.00	-3.9%	COM	126408103
EQIX	EQUINIX INC	4,109	$3.269M	0.1%	$686.46	+21.7%	COM	29444U700
SE	SEA LTD	20,380	$3.26M	0.1%	$107.63	—	SPONSORD ADS	81141R100
UPS	UNITED PARCEL SERVICE INC	31,514	$3.181M	0.1%	$108.35	-13.2%	CL B	911312106
PNC	PNC FINL SVCS GROUP INC	16,938	$3.158M	0.1%	$116.70	+42.2%	COM	693475105
WTS	WATTS WATER TECHNOLOGIES INC	12,539	$3.083M	0.1%	$145.76	+54.4%	CL A	942749102
EMR	EMERSON ELEC CO	23,010	$3.068M	0.1%	$119.02	-4.6%	COM	291011104
STRL	STERLING INFRASTRUCTURE INC	13,113	$3.026M	0.1%	$140.77	+24.0%	COM	859241101
HCA	HCA HEALTHCARE INC	7,893	$3.024M	0.1%	$160.07	+124.0%	COM	40412C101
MSI	MOTOROLA SOLUTIONS INC	6,993	$2.94M	0.1%	$416.66	-0.4%	COM NEW	620076307
MRVL	MARVELL TECHNOLOGY INC	37,567	$2.908M	0.1%	$71.44	-12.8%	COM	573874104
TEX	TEREX CORP NEW	61,727	$2.882M	0.1%	$49.68	-15.8%	COM	880779103
USB	US BANCORP DEL	63,581	$2.877M	0.1%	$41.62	-2.1%	COM NEW	902973304
PYPL	PAYPAL HLDGS INC	38,322	$2.848M	0.1%	$86.05	-20.6%	COM	70450Y103
ZTS	ZOETIS INC	18,212	$2.84M	0.1%	$154.40	+1.9%	CL A	98978V103
ITW	ILLINOIS TOOL WKS INC	11,477	$2.838M	0.1%	$149.75	+58.4%	COM	452308109
CNM	CORE & MAIN INC	46,956	$2.834M	0.1%	$21.31	+151.0%	CL A	21874C102
ECL	ECOLAB INC	10,476	$2.823M	0.1%	$229.15	+10.1%	COM	278865100
NEM	NEWMONT CORP	47,951	$2.794M	0.1%	$39.87	+32.7%	COM	651639106
LOB	LIVE OAK BANCSHARES INC	92,505	$2.757M	0.1%	$36.61	-26.3%	COM	53803X105
MAR	MARRIOTT INTL INC NEW	10,050	$2.746M	0.1%	$271.56	-8.2%	CL A	571903202
BK	BANK NEW YORK MELLON CORP	30,003	$2.734M	0.1%	$45.70	+83.7%	COM	064058100
HLT	HILTON WORLDWIDE HLDGS INC	10,210	$2.719M	0.1%	$119.67	+98.6%	COM	43300A203
IBP	INSTALLED BLDG PRODS INC	14,970	$2.699M	0.1%	$129.43	+28.0%	COM	45780R101
MSCI	MSCI INC	4,653	$2.684M	0.1%	$366.46	+49.8%	COM	55354G100
FOUR	SHIFT4 PMTS INC	26,908	$2.667M	0.1%	$72.27	+20.6%	CL A	82452J109
APD	AIR PRODS & CHEMS INC	9,420	$2.657M	0.1%	$238.84	+12.3%	COM	009158106
TRV	TRAVELERS COMPANIES INC	9,892	$2.647M	0.1%	$125.53	+107.7%	COM	89417E109
PLNT	PLANET FITNESS INC	22,989	$2.507M	0.1%	$72.38	+38.4%	CL A	72703H101
CE	CELANESE CORP DEL	44,993	$2.489M	0.1%	$49.77	0.0%	COM	150870103
PWR	QUANTA SVCS INC	6,530	$2.469M	0.1%	$159.25	+101.4%	COM	74762E102
AZO	AUTOZONE INC	665	$2.469M	0.1%	$3450.47	+6.8%	COM	053332102
AXON	AXON ENTERPRISE INC	2,980	$2.467M	0.1%	$211.02	+222.5%	COM	05464C101
HTO	H2O AMERICA	47,030	$2.446M	0.1%	$63.05	-15.7%	COM	784305104
APO	APOLLO GLOBAL MGMT INC	17,050	$2.419M	0.1%	$70.57	+86.1%	COM	03769M106
DLR	DIGITAL RLTY TR INC	13,849	$2.414M	0.1%	$110.63	+44.8%	COM	253868103
CRUS	CIRRUS LOGIC INC	22,638	$2.36M	0.1%	$80.14	+22.2%	COM	172755100
PSMT	PRICESMART INC	22,106	$2.322M	0.1%	$81.71	+22.2%	COM	741511109
GPK	GRAPHIC PACKAGING HLDG CO	109,560	$2.308M	0.1%	$24.42	-5.4%	COM	388689101
RSG	REPUBLIC SVCS INC	9,350	$2.306M	0.1%	$108.93	+125.0%	COM	760759100
SRRK	SCHOLAR ROCK HLDG CORP	64,568	$2.287M	0.1%	$15.21	+106.3%	COM	80706P103
REGN	REGENERON PHARMACEUTICALS	4,320	$2.268M	0.1%	$833.58	-33.3%	COM	75886F107
SPG	SIMON PPTY GROUP INC NEW	14,100	$2.267M	0.1%	$117.75	+29.7%	COM	828806109
GBTG	GLOBAL BUSINESS TRAVEL GROUP	359,201	$2.263M	0.1%	$8.50	-24.4%	COM CL A	37890B100
FDX	FEDEX CORP	9,950	$2.262M	0.1%	$194.38	+10.7%	COM	31428X106
CARR	CARRIER GLOBAL CORPORATION	30,725	$2.249M	0.1%	$43.01	+56.5%	COM	14448C104
COR	CENCORA INC	7,480	$2.243M	0.1%	$161.25	+77.9%	COM	03073E105
AFL	AFLAC INC	21,200	$2.236M	0.1%	$99.34	+4.3%	COM	001055102
URI	UNITED RENTALS INC	2,950	$2.223M	0.1%	$273.70	+143.1%	COM	911363109
CELH	CELSIUS HLDGS INC	47,872	$2.221M	0.1%	$29.66	+29.9%	COM NEW	15118V207
TFC	TRUIST FINL CORP	50,884	$2.188M	0.1%	$36.95	+2.8%	COM	89832Q109
BDX	BECTON DICKINSON & CO	12,200	$2.101M	0.1%	$229.44	-21.3%	COM	075887109
VRT	VERTIV HOLDINGS CO	16,250	$2.087M	0.1%	$58.62	+65.7%	COM CL A	92537N108
PCAR	PACCAR INC	21,490	$2.043M	0.1%	$89.98	+0.5%	COM	693718108
EW	EDWARDS LIFESCIENCES CORP	26,055	$2.038M	0.1%	$74.58	0.0%	COM	28176E108
ADC	AGREE RLTY CORP	27,883	$2.037M	0.1%	$70.51	—	COM	008492100
MET	METLIFE INC	25,146	$2.022M	0.1%	$60.51	+25.3%	COM	59156R108
PAYX	PAYCHEX INC	13,900	$2.022M	0.1%	$115.31	+27.9%	COM	704326107
D	DOMINION ENERGY INC	35,500	$2.006M	0.0%	$51.37	+3.5%	COM	25746U109
FAST	FASTENAL CO	47,600	$1.999M	0.0%	$30.91	+29.8%	COM	311900104
PSA	PUBLIC STORAGE OPER CO	6,800	$1.995M	0.0%	$242.91	+18.3%	COM	74460D109
AMP	AMERIPRISE FINL INC	3,730	$1.991M	0.0%	$267.35	+83.4%	COM	03076C106
FICO	FAIR ISAAC CORP	1,045	$1.91M	0.0%	$632.17	+197.0%	COM	303250104
RDNT	RADNET INC	33,302	$1.895M	0.0%	$35.23	+55.9%	COM	750491102
TGT	TARGET CORP	19,157	$1.89M	0.0%	$126.87	-26.5%	COM	87612E106
CPRT	COPART INC	38,079	$1.869M	0.0%	$41.01	+36.5%	COM	217204106
ALNY	ALNYLAM PHARMACEUTICALS INC	5,700	$1.859M	0.0%	$260.66	+6.2%	COM	02043Q107
CAH	CARDINAL HEALTH INC	11,019	$1.851M	0.0%	$72.85	+101.9%	COM	14149Y108
KDP	KEURIG DR PEPPER INC	55,516	$1.835M	0.0%	$30.76	+7.3%	COM	49271V100
CBRE	CBRE GROUP INC	13,000	$1.822M	0.0%	$61.96	+104.1%	CL A	12504L109
VRSK	VERISK ANALYTICS INC	5,843	$1.82M	0.0%	$156.92	+92.3%	COM	92345Y106
EXC	EXELON CORP	41,724	$1.812M	0.0%	$30.21	+44.2%	COM	30161N101
KMB	KIMBERLY-CLARK CORP	14,032	$1.809M	0.0%	$100.98	+30.4%	COM	494368103
FERG	FERGUSON ENTERPRISES INC	8,300	$1.807M	0.0%	$197.22	-7.7%	COMMON STOCK NEW	31488V107
CCI	CROWN CASTLE INC	17,297	$1.777M	0.0%	$137.95	-28.9%	COM	22822V101
FIS	FIDELITY NATL INFORMATION SV	21,825	$1.777M	0.0%	$106.88	-28.3%	COM	31620M106
TRNO	TERRENO RLTY CORP	31,407	$1.761M	0.0%	$59.08	—	COM	88146M101
SPSC	SPS COMM INC	12,810	$1.743M	0.0%	$184.66	-24.9%	COM	78463M107
IDXX	IDEXX LABS INC	3,250	$1.743M	0.0%	$435.44	+9.8%	COM	45168D104
CVNA	CARVANA CO	5,150	$1.735M	0.0%	$224.63	+22.1%	CL A	146869102
NDAQ	NASDAQ INC	19,322	$1.728M	0.0%	$55.50	+42.6%	COM	631103108
OTIS	OTIS WORLDWIDE CORP	17,300	$1.713M	0.0%	$70.11	+36.1%	COM	68902V107
PRU	PRUDENTIAL FINL INC	15,823	$1.7M	0.0%	$75.67	+32.5%	COM	744320102
KVUE	KENVUE INC	80,500	$1.685M	0.0%	$21.68	+2.2%	COM	49177J102
QLYS	QUALYS INC	11,680	$1.669M	0.0%	$176.57	-25.0%	COM	74758T303
TARS	TARSUS PHARMACEUTICALS INC	41,023	$1.662M	0.0%	$34.06	+32.1%	COM	87650L103
ROK	ROCKWELL AUTOMATION INC	5,000	$1.661M	0.0%	$197.99	+42.5%	COM	773903109
VRNS	VARONIS SYS INC	31,700	$1.609M	0.0%	$47.96	-5.2%	COM	922280102
RMD	RESMED INC	6,200	$1.6M	0.0%	$168.73	+40.6%	COM	761152107
SYY	SYSCO CORP	20,700	$1.568M	0.0%	$67.00	+6.1%	COM	871829107
AME	AMETEK INC	8,640	$1.563M	0.0%	$130.02	+31.7%	COM	031100100
YUM	YUM BRANDS INC	10,533	$1.561M	0.0%	$141.64	+1.8%	COM	988498101
CHTR	CHARTER COMMUNICATIONS INC N	3,810	$1.558M	0.0%	$467.55	-18.1%	CL A	16119P108
LNTH	LANTHEUS HLDGS INC	18,732	$1.533M	0.0%	$32.18	+172.9%	COM	516544103
CTVA	CORTEVA INC	20,500	$1.528M	0.0%	$58.42	+13.3%	COM	22052L104
AIG	AMERICAN INTL GROUP INC	17,820	$1.525M	0.0%	$82.00	0.0%	COM NEW	026874784
HIG	HARTFORD INSURANCE GROUP INC	11,909	$1.511M	0.0%	$57.63	+113.3%	COM	416515104
ETR	ENTERGY CORP NEW	18,100	$1.504M	0.0%	$69.96	+16.2%	COM	29364G103
ARES	ARES MANAGEMENT CORPORATION	8,660	$1.5M	0.0%	$157.94	-1.7%	CL A COM STK	03990B101
MPWR	MONOLITHIC PWR SYS INC	2,050	$1.499M	0.0%	$504.83	+25.5%	COM	609839105
VMC	VULCAN MATLS CO	5,744	$1.498M	0.0%	$219.14	+16.8%	COM	929160109
TEAM	ATLASSIAN CORPORATION	7,309	$1.484M	0.0%	$167.78	+24.1%	CL A	049468101
IR	INGERSOLL RAND INC	17,730	$1.475M	0.0%	$67.70	+16.3%	COM	45687V106
EFX	EQUIFAX INC	5,550	$1.44M	0.0%	$202.59	+24.9%	COM	294429105
EBAY	EBAY INC.	19,140	$1.425M	0.0%	$51.62	+36.0%	COM	278642103
A	AGILENT TECHNOLOGIES INC	12,074	$1.425M	0.0%	$85.87	+28.5%	COM	00846U101
DXCM	DEXCOM INC	15,492	$1.352M	0.0%	$93.00	-15.7%	COM	252131107
MLM	MARTIN MARIETTA MATLS INC	2,461	$1.351M	0.0%	$561.36	-6.2%	COM	573284106
GEHC	GE HEALTHCARE TECHNOLOGIES I	18,121	$1.342M	0.0%	$75.22	-7.6%	COMMON STOCK	36266G107
—	ANSYS INC	3,800	$1.335M	0.0%	$277.44	—	COM	03662Q105
BR	BROADRIDGE FINL SOLUTIONS IN	5,450	$1.325M	0.0%	$152.14	+54.5%	COM	11133T103
IQV	IQVIA HLDGS INC	8,361	$1.318M	0.0%	$174.22	-13.6%	COM	46266C105
IRM	IRON MTN INC DEL	12,703	$1.303M	0.0%	$44.45	+106.9%	COM	46284V101
XYL	XYLEM INC	9,980	$1.291M	0.0%	$82.60	+45.5%	COM	98419M100
BRO	BROWN & BROWN INC	11,570	$1.283M	0.0%	$70.32	+59.1%	COM	115236101
AVB	AVALONBAY CMNTYS INC	6,300	$1.282M	0.0%	$154.66	+28.7%	COM	053484101
IT	GARTNER INC	3,170	$1.281M	0.0%	$324.96	+28.8%	COM	366651107
ZS	ZSCALER INC	4,050	$1.271M	0.0%	$162.31	+53.6%	COM	98980G102
STT	STATE STR CORP	11,829	$1.258M	0.0%	$66.01	+37.2%	COM	857477103
ODFL	OLD DOMINION FREIGHT LINE IN	7,680	$1.246M	0.0%	$192.25	-17.4%	COM	679580100
TSCO	TRACTOR SUPPLY CO	23,550	$1.243M	0.0%	$51.06	-1.0%	COM	892356106
RJF	RAYMOND JAMES FINL INC	8,057	$1.236M	0.0%	$114.07	+24.3%	COM	754730109
EXR	EXTRA SPACE STORAGE INC	8,366	$1.233M	0.0%	$125.07	+12.6%	COM	30225T102
FRPT	FRESHPET INC	18,136	$1.233M	0.0%	$77.72	+0.5%	COM	358039105
YUMC	YUM CHINA HLDGS INC	27,500	$1.23M	0.0%	$48.49	-7.8%	COM	98850P109
BMY	BRISTOL-MYERS SQUIBB CO	26,512	$1.227M	0.0%	$47.02	+0.4%	COM	110122108
HUM	HUMANA INC	5,003	$1.223M	0.0%	$290.85	-15.2%	COM	444859102
GIS	GENERAL MLS INC	23,300	$1.207M	0.0%	$46.45	+15.8%	COM	370334104
HUBS	HUBSPOT INC	2,160	$1.202M	0.0%	$446.66	+31.1%	COM	443573100
DD	DUPONT DE NEMOURS INC	17,395	$1.193M	0.0%	$27.77	-1.7%	COM	26614N102
FITB	FIFTH THIRD BANCORP	28,500	$1.172M	0.0%	$27.34	+33.7%	COM	316773100
KEYS	KEYSIGHT TECHNOLOGIES INC	7,100	$1.163M	0.0%	$148.83	+2.4%	COM	49338L103
LULU	LULULEMON ATHLETICA INC	4,850	$1.152M	0.0%	$226.73	+21.5%	COM	550021109
SYF	SYNCHRONY FINANCIAL	17,200	$1.148M	0.0%	$32.95	+67.9%	COM	87165B103
AWK	AMERICAN WTR WKS CO INC NEW	8,251	$1.148M	0.0%	$121.66	+16.0%	COM	030420103
VTR	VENTAS INC	17,964	$1.134M	0.0%	$46.78	+36.7%	COM	92276F100
WBD	WARNER BROS DISCOVERY INC	98,440	$1.128M	0.0%	$16.05	-41.9%	COM SER A	934423104
DOV	DOVER CORP	6,150	$1.127M	0.0%	$147.29	+17.3%	COM	260003108
DG	DOLLAR GEN CORP NEW	9,838	$1.125M	0.0%	$127.92	-23.3%	COM	256677105
MKL	MARKEL GROUP INC	560	$1.119M	0.0%	$1798.11	+4.3%	COM	570535104
HPE	HEWLETT PACKARD ENTERPRISE C	54,552	$1.116M	0.0%	$12.47	+32.0%	COM	42824C109
GDDY	GODADDY INC	6,000	$1.08M	0.0%	$87.54	+105.0%	CL A	380237107
HBAN	HUNTINGTON BANCSHARES INC	64,400	$1.079M	0.0%	$10.98	+33.8%	COM	446150104
CNC	CENTENE CORP DEL	19,394	$1.053M	0.0%	$57.04	+2.8%	COM	15135B101
ADM	ARCHER DANIELS MIDLAND CO	19,940	$1.052M	0.0%	$57.73	-17.6%	COM	039483102
MTD	METTLER TOLEDO INTERNATIONAL	890	$1.046M	0.0%	$733.04	+52.4%	COM	592688105
TYL	TYLER TECHNOLOGIES INC	1,750	$1.037M	0.0%	$460.76	+22.9%	COM	902252105
VLTO	VERALTO CORP	10,227	$1.032M	0.0%	$81.30	+18.3%	COM SHS	92338C103
SBAC	SBA COMMUNICATIONS CORP NEW	4,383	$1.029M	0.0%	$244.34	-7.5%	CL A	78410G104
ARRY	ARRAY TECHNOLOGIES INC	173,219	$1.022M	0.0%	$9.58	-36.6%	COM SHS	04271T100
TTD	THE TRADE DESK INC	14,100	$1.015M	0.0%	$63.85	0.0%	COM CL A	88339J105
—	VERINT SYS INC	50,800	$999K	0.0%	$36.85	—	COM	92343X100
ON	ON SEMICONDUCTOR CORP	18,900	$991K	0.0%	$62.11	-30.0%	COM	682189105
EME	EMCOR GROUP INC	1,850	$990K	0.0%	$367.70	+19.9%	COM	29084Q100
TROW	PRICE T ROWE GROUP INC	10,253	$989K	0.0%	$98.61	-10.1%	COM	74144T108
CSGP	COSTAR GROUP INC	12,300	$989K	0.0%	$75.52	+3.1%	COM	22160N109
HPQ	HP INC	40,400	$988K	0.0%	$26.17	-5.6%	COM	40434L105
IP	INTERNATIONAL PAPER CO	21,100	$988K	0.0%	$39.76	+15.7%	COM	460146103
WDC	WESTERN DIGITAL CORP	15,430	$987K	0.0%	$47.46	0.0%	COM	958102105
RF	REGIONS FINANCIAL CORP NEW	41,960	$987K	0.0%	$13.63	+51.1%	COM	7591EP100
NTRS	NORTHERN TR CORP	7,700	$976K	0.0%	$100.46	+0.0%	COM	665859104
LH	LABCORP HOLDINGS INC	3,680	$966K	0.0%	$204.41	+18.3%	COM SHS	504922105
RPD	RAPID7 INC	41,755	$966K	0.0%	$39.51	-40.0%	COM	753422104
JLL	JONES LANG LASALLE INC	3,740	$957K	0.0%	$151.29	+51.5%	COM	48020Q107
FWONK	LIBERTY MEDIA CORP DEL	9,100	$951K	0.0%	$82.64	—	COM LBTY ONE S C	531229755
PODD	INSULET CORP	3,000	$943K	0.0%	$268.09	+7.7%	COM	45784P101
CHD	CHURCH & DWIGHT CO INC	9,802	$942K	0.0%	$75.07	+30.3%	COM	171340102
PHM	PULTE GROUP INC	8,900	$939K	0.0%	$52.65	+90.3%	COM	745867101
EIX	EDISON INTL	17,990	$928K	0.0%	$55.70	-4.7%	COM	281020107
PTC	PTC INC	5,350	$922K	0.0%	$123.99	+30.0%	COM	69370C100
KHC	KRAFT HEINZ CO	35,626	$920K	0.0%	$32.49	-18.0%	COM	500754106
HUBB	HUBBELL INC	2,230	$911K	0.0%	$273.94	+34.2%	COM	443510607
NTAP	NETAPP INC	8,483	$904K	0.0%	$84.67	+10.4%	COM	64110D104
NTNX	NUTANIX INC	11,700	$894K	0.0%	$65.36	+10.1%	CL A	67059N108
WAT	WATERS CORP	2,524	$881K	0.0%	$239.25	+43.7%	COM	941848103
NVR	NVR INC	119	$879K	0.0%	$4744.09	+51.1%	COM	62944T105
—	KELLANOVA	11,050	$879K	0.0%	$50.58	+58.5%	COM	487836108
DOW	DOW INC	33,000	$874K	0.0%	$41.94	-33.7%	COM	260557103
WY	WEYERHAEUSER CO MTN BE	33,900	$871K	0.0%	$30.42	-15.9%	COM NEW	962166104
PFG	PRINCIPAL FINANCIAL GROUP IN	10,900	$866K	0.0%	$52.54	+42.4%	COM	74251V102
EQR	EQUITY RESIDENTIAL	12,662	$855K	0.0%	$68.34	-2.5%	SH BEN INT	29476L107
ZBH	ZIMMER BIOMET HOLDINGS INC	9,250	$844K	0.0%	$133.98	-28.4%	COM	98956P102
STLD	STEEL DYNAMICS INC	6,500	$832K	0.0%	$78.26	+61.5%	COM	858119100
ULTA	ULTA BEAUTY INC	1,750	$819K	0.0%	$308.80	+33.9%	COM	90384S303
DGX	QUEST DIAGNOSTICS INC	4,500	$808K	0.0%	$106.60	+61.4%	COM	74834L100
BIIB	BIOGEN INC	6,399	$804K	0.0%	$235.84	-47.2%	COM	09062X103
FFIV	F5 INC	2,700	$795K	0.0%	$193.86	+42.5%	COM	315616102
LYV	LIVE NATION ENTERTAINMENT IN	5,240	$793K	0.0%	$137.67	0.0%	COM	538034109
WSM	WILLIAMS SONOMA INC	4,836	$790K	0.0%	$131.37	+18.5%	COM	969904101
LPLA	LPL FINL HLDGS INC	2,100	$787K	0.0%	$202.27	+73.2%	COM	50212V100
CFG	CITIZENS FINL GROUP INC	17,400	$779K	0.0%	$31.50	+22.3%	COM	174610105
TOST	TOAST INC	17,400	$771K	0.0%	$25.34	+55.1%	CL A	888787108
GPC	GENUINE PARTS CO	6,300	$764K	0.0%	$105.25	+11.9%	COM	372460105
LII	LENNOX INTL INC	1,317	$755K	0.0%	$283.07	+96.0%	COM	526107107
DLTR	DOLLAR TREE INC	7,600	$753K	0.0%	$129.60	-33.4%	COM	256746108
NSC	NORFOLK SOUTHN CORP	2,900	$742K	0.0%	$216.96	+7.4%	COM	655844108
DOCU	DOCUSIGN INC	9,500	$740K	0.0%	$72.33	+11.8%	COM	256163106
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,986	$734K	0.0%	$104.93	-29.3%	COM	459506101
EQH	EQUITABLE HLDGS INC	13,000	$729K	0.0%	$28.67	+76.8%	COM	29452E101
TER	TERADYNE INC	8,100	$728K	0.0%	$98.52	-19.1%	COM	880770102
TWLO	TWILIO INC	5,796	$721K	0.0%	$279.43	-61.9%	CL A	90138F102
FDS	FACTSET RESH SYS INC	1,604	$717K	0.0%	$335.17	+29.6%	COM	303075105
RS	RELIANCE INC	2,250	$706K	0.0%	$246.88	+19.6%	COM	759509102
MKC	MCCORMICK & CO INC	9,287	$704K	0.0%	$75.36	-2.6%	COM NON VTG	579780206
BALL	BALL CORP	12,500	$701K	0.0%	$78.75	-34.3%	COM	058498106
SNA	SNAP ON INC	2,210	$688K	0.0%	$226.95	+37.7%	COM	833034101
CLX	CLOROX CO DEL	5,650	$678K	0.0%	$131.54	-0.9%	COM	189054109
MOH	MOLINA HEALTHCARE INC	2,270	$676K	0.0%	$329.86	-4.8%	COM	60855R100
CSL	CARLISLE COS INC	1,800	$672K	0.0%	$338.45	+8.6%	COM	142339100
TRMB	TRIMBLE INC	8,804	$669K	0.0%	$55.16	+21.8%	COM	896239100
WST	WEST PHARMACEUTICAL SVSC INC	3,039	$665K	0.0%	$199.31	+7.1%	COM	955306105
HOLX	HOLOGIC INC	10,200	$665K	0.0%	$69.80	-14.1%	COM	436440101
ILMN	ILLUMINA INC	6,965	$665K	0.0%	$281.85	-71.2%	COM	452327109
EXPD	EXPEDITORS INTL WASH INC	5,750	$657K	0.0%	$81.55	+35.9%	COM	302130109
OMC	OMNICOM GROUP INC	9,000	$647K	0.0%	$60.28	+19.3%	COM	681919106
BURL	BURLINGTON STORES INC	2,760	$642K	0.0%	$207.13	+14.7%	COM	122017106
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,150	$640K	0.0%	$150.56	-27.3%	CL A	099502106
BBY	BEST BUY INC	9,442	$634K	0.0%	$64.81	+0.9%	COM	086516101
PAYC	PAYCOM SOFTWARE INC	2,700	$625K	0.0%	$284.58	-17.1%	COM	70432V102
DT	DYNATRACE INC	11,219	$619K	0.0%	$52.57	-4.7%	COM NEW	268150109
RDY	DR REDDYS LABS LTD	41,000	$616K	0.0%	$25.52	—	ADR	256135203
IEX	IDEX CORP	3,500	$614K	0.0%	$208.75	-15.9%	COM	45167R104
ACM	AECOM	5,400	$609K	0.0%	$84.63	+21.8%	COM	00766T100
TRU	TRANSUNION	6,900	$607K	0.0%	$74.28	+11.9%	COM	89400J107
CIB	GRUPO CIBEST SA	13,100	$605K	0.0%	$46.19	—	SPON ADS	40090E106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,950	$601K	0.0%	$304.09	-10.7%	CL A	989207105
INVH	INVITATION HOMES INC	18,300	$600K	0.0%	$31.86	+2.3%	COM	46187W107
WPC	WP CAREY INC	9,600	$599K	0.0%	$70.79	—	COM	92936U109
BAX	BAXTER INTL INC	19,668	$596K	0.0%	$61.11	-50.9%	COM	071813109
KSPI	KASPI KZ JSC	6,903	$586K	0.0%	$95.13	—	SPONSORED ADS	48581R205
FOXA	FOX CORP	10,377	$582K	0.0%	$33.15	+58.4%	CL A COM	35137L105
WSO	WATSCO INC	1,305	$576K	0.0%	$362.40	+28.0%	COM	942622200
ENTG	ENTEGRIS INC	7,070	$570K	0.0%	$128.99	-41.3%	COM	29362U104
GGG	GRACO INC	6,600	$567K	0.0%	$71.40	+14.9%	COM	384109104
JKHY	HENRY JACK & ASSOC INC	3,120	$562K	0.0%	$153.52	+14.6%	COM	426281101
AVY	AVERY DENNISON CORP	3,200	$562K	0.0%	$116.32	+48.5%	COM	053611109
OC	OWENS CORNING NEW	4,050	$557K	0.0%	$104.78	+31.8%	COM	690742101
HTHT	H WORLD GROUP LTD	16,200	$550K	0.0%	$42.91	—	SPONSORED ADS	44332N106
ALGN	ALIGN TECHNOLOGY INC	2,900	$549K	0.0%	$426.11	-58.5%	COM	016255101
BLDR	BUILDERS FIRSTSOURCE INC	4,700	$548K	0.0%	$111.21	+3.8%	COM	12008R107
CHRW	C H ROBINSON WORLDWIDE INC	5,700	$547K	0.0%	$85.28	+8.4%	COM NEW	12541W209
WIT	WIPRO LTD	179,000	$541K	0.0%	$7.54	—	SPON ADR 1 SH	97651M109
SJM	SMUCKER J M CO	5,459	$536K	0.0%	$104.34	+2.8%	COM NEW	832696405
JBHT	HUNT J B TRANS SVCS INC	3,710	$533K	0.0%	$135.91	+1.1%	COM	445658107
RVTY	REVVITY INC	5,500	$532K	0.0%	$126.38	-25.6%	COM	714046109
MDB	MONGODB INC	2,500	$525K	0.0%	$243.68	-24.1%	CL A	60937P106
MAS	MASCO CORP	8,100	$521K	0.0%	$47.69	+30.4%	COM	574599106
RYTM	RHYTHM PHARMACEUTICALS INC	8,213	$519K	0.0%	$61.23	0.0%	COM	76243J105
AKAM	AKAMAI TECHNOLOGIES INC	6,500	$518K	0.0%	$100.51	-22.7%	COM	00971T101
CPT	CAMDEN PPTY TR	4,600	$518K	0.0%	$130.77	-14.3%	SH BEN INT	133131102
DOC	HEALTHPEAK PROPERTIES INC	29,545	$517K	0.0%	$22.63	-24.9%	COM	42250P103
KIM	KIMCO RLTY CORP	24,600	$517K	0.0%	$20.15	-0.4%	COM	49446R109
ARE	ALEXANDRIA REAL ESTATE EQ IN	7,100	$516K	0.0%	$114.69	-38.3%	COM	015271109
CCK	CROWN HLDGS INC	4,979	$513K	0.0%	$67.83	+39.5%	COM	228368106
COO	COOPER COS INC	7,100	$505K	0.0%	$96.75	-20.9%	COM	216648501
REG	REGENCY CTRS CORP	7,078	$504K	0.0%	$42.38	+63.8%	COM	758849103
WAB	WABTEC	2,400	$502K	0.0%	$110.02	+74.2%	COM	929740108
AMH	AMERICAN HOMES 4 RENT	13,900	$501K	0.0%	$35.09	—	CL A	02665T306
—	JUNIPER NETWORKS INC	12,300	$491K	0.0%	$30.51	—	COM	48203R104
BSY	BENTLEY SYS INC	9,053	$489K	0.0%	$46.10	0.0%	COM CL B	08265T208
HRL	HORMEL FOODS CORP	15,900	$481K	0.0%	$35.62	-17.3%	COM	440452100
SOLV	SOLVENTUM CORP	6,300	$478K	0.0%	$60.70	+16.7%	COM SHS	83444M101
NDSN	NORDSON CORP	2,200	$472K	0.0%	$219.09	-10.1%	COM	655663102
NWSA	NEWS CORP NEW	15,600	$464K	0.0%	$25.55	+7.2%	CL A	65249B109
RIVN	RIVIAN AUTOMOTIVE INC	32,900	$452K	0.0%	$20.52	-33.9%	COM CL A	76954A103
NLY	ANNALY CAPITAL MANAGEMENT IN	23,975	$451K	0.0%	$18.54	—	COM NEW	035710839
RPM	RPM INTL INC	4,100	$450K	0.0%	$131.90	-16.6%	COM	749685103
BXP	BXP INC	6,600	$445K	0.0%	$77.89	-17.3%	COM	101121101
—	INTERPUBLIC GROUP COS INC	17,500	$428K	0.0%	$23.31	+2.1%	COM	460690100
OKTA	OKTA INC	4,121	$412K	0.0%	$97.67	+9.3%	CL A	679295105
POOL	POOL CORP	1,400	$408K	0.0%	$360.89	-17.1%	COM	73278L105
CAG	CONAGRA BRANDS INC	19,700	$403K	0.0%	$27.85	-19.4%	COM	205887102
DVA	DAVITA INC	2,700	$385K	0.0%	$78.43	+80.6%	COM	23918K108
TERN	TERNS PHARMACEUTICALS INC	102,410	$382K	0.0%	$7.07	-55.8%	COM	880881107
LKQ	LKQ CORP	10,284	$381K	0.0%	$33.03	+18.0%	COM	501889208
BZ	KANZHUN LIMITED	21,000	$375K	0.0%	$19.03	—	SPONSORED ADS	48553T106
DKS	DICKS SPORTING GOODS INC	1,807	$357K	0.0%	$151.76	+20.1%	COM	253393102
QFIN	QIFU TECHNOLOGY INC	8,200	$356K	0.0%	$38.38	—	AMERICAN DEP	88557W101
AVTR	AVANTOR INC	25,500	$343K	0.0%	$32.24	-57.6%	COM	05352A100
VIPS	VIPSHOP HLDGS LTD	21,300	$321K	0.0%	$10.77	—	SPONSORED ADS A	92763W103
TAL	TAL EDUCATION GROUP	30,000	$307K	0.0%	$10.02	—	SPONSORED ADS	874080104
FOX	FOX CORP	5,140	$265K	0.0%	$34.49	+40.5%	CL B COM	35137L204
CPB	THE CAMPBELLS COMPANY	8,400	$257K	0.0%	$36.82	-6.8%	COM	134429109
BVN	COMPANIA DE MINAS BUENAVENTU	10,200	$167K	0.0%	$10.07	—	SPONSORED ADR	204448104
INCY	INCYTE CORP	2,200	$150K	0.0%	$60.02	+5.5%	COM	45337C102