Location: London, United Kingdom
CIK: 0001968437 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 324,343 | $62.13M | 19.0% | $182.79 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 67,756 | $46.2M | 14.1% | $628.28 | — | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 239,314 | $37.12M | 11.3% | $140.86 | — | STATE STREET IND | 81369Y704 |
| OIH | VANECK ETF TRUST | 64,815 | $18.46M | 5.6% | $284.77 | — | OIL SERVICES ETF | 92189H607 |
| KIE | SPDR SERIES TRUST | 292,505 | $17.59M | 5.4% | $59.61 | — | STATE STREET SPD | 78464A789 |
| XLP | SELECT SECTOR SPDR TR | 207,626 | $16.13M | 4.9% | $79.49 | — | STATE STREET CON | 81369Y308 |
| SOXX | ISHARES TR | 27,706 | $8.344M | 2.5% | $271.12 | — | ISHARES SEMICDTR | 464287523 |
| XRT | SPDR SERIES TRUST | 52,663 | $4.492M | 1.4% | $85.29 | — | STATE STREET SPD | 78464A714 |
| WAT | WATERS CORP | 11,754 | $4.465M | 1.4% | $335.14 | +9.8% | COM | 941848103 |
| RBC | RBC BEARINGS INC | 9,657 | $4.33M | 1.3% | $414.34 | +2.2% | COM | 75524B104 |
| — | QIAGEN NV | 96,094 | $4.321M | 1.3% | $45.46 | — | COM SHS | N72482206 |
| ILMN | ILLUMINA INC | 31,527 | $4.135M | 1.3% | $89.14 | +31.7% | COM | 452327109 |
| XHB | SPDR SERIES TRUST | 39,432 | $4.06M | 1.2% | $98.93 | — | STATE STREET SPD | 78464A888 |
| DHR | DANAHER CORPORATION | 16,736 | $3.831M | 1.2% | $199.69 | +9.9% | COM | 235851102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,593 | $3.615M | 1.1% | $1207.13 | +15.7% | COM | 592688105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,014 | $3.564M | 1.1% | $143.72 | 0.0% | COM | 538034109 |
| BIO | BIO RAD LABS INC | 11,121 | $3.37M | 1.0% | $279.66 | +11.6% | CL A | 090572207 |
| DKNG | DRAFTKINGS INC NEW | 87,212 | $3.005M | 0.9% | $32.89 | 0.0% | COM CL A | 26142V105 |
| MTZ | MASTEC INC | 7,395 | $1.607M | 0.5% | $209.86 | 0.0% | COM | 576323109 |
| PWR | QUANTA SVCS INC | 3,274 | $1.382M | 0.4% | $439.27 | 0.0% | COM | 74762E102 |
| ETN | EATON CORP PLC | 4,141 | $1.319M | 0.4% | $354.39 | 0.0% | SHS | G29183103 |
| GEV | GE VERNOVA INC | 1,931 | $1.262M | 0.4% | $609.04 | 0.0% | COM | 36828A101 |
| VRT | VERTIV HOLDINGS CO | 7,090 | $1.149M | 0.4% | $173.58 | 0.0% | COM CL A | 92537N108 |
| ADI | ANALOG DEVICES INC | 4,086 | $1.108M | 0.3% | $211.02 | +18.8% | COM | 032654105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,820 | $1.069M | 0.3% | $152.59 | -6.2% | COM | 679580100 |
| MU | MICRON TECHNOLOGY INC | 3,552 | $1.014M | 0.3% | $93.22 | +146.0% | COM | 595112103 |
| NXPI | NXP SEMICONDUCTORS N V | 4,245 | $921K | 0.3% | $193.33 | +10.5% | COM | N6596X109 |
| MRVL | MARVELL TECHNOLOGY INC | 10,776 | $916K | 0.3% | $75.20 | +16.3% | COM | 573874104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,671 | $751K | 0.2% | $147.32 | 0.0% | COM NEW | 12541W209 |
| EXPD | EXPEDITORS INTL WASH INC | 4,919 | $733K | 0.2% | $135.64 | 0.0% | COM | 302130109 |
| FDX | FEDEX CORP | 2,470 | $713K | 0.2% | $261.56 | 0.0% | COM | 31428X106 |
| TFII | TFI INTL INC | 6,872 | $710K | 0.2% | $93.07 | 0.0% | COM | 87241L109 |
| R | RYDER SYS INC | 3,618 | $692K | 0.2% | $180.35 | -0.4% | COM | 783549108 |
| LSTR | LANDSTAR SYS INC | 4,805 | $690K | 0.2% | $143.70 | — | COM | 515098101 |
| UPS | UNITED PARCEL SERVICE INC | 6,950 | $689K | 0.2% | $92.75 | 0.0% | CL B | 911312106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 13,090 | $684K | 0.2% | $46.76 | 0.0% | CL A | 499049104 |
| WERN | WERNER ENTERPRISES INC | 22,254 | $668K | 0.2% | $27.47 | 0.0% | COM | 950755108 |
| XPO | XPO INC | 4,484 | $609K | 0.2% | $136.23 | 0.0% | COM | 983793100 |
| NKE | NIKE INC | 7,650 | $487K | 0.1% | $70.52 | -8.0% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 5,091 | $477K | 0.1% | $92.74 | -2.9% | COM | 20825C104 |
| EOG | EOG RES INC | 4,502 | $473K | 0.1% | $117.55 | -8.8% | COM | 26875P101 |
| EMN | EASTMAN CHEM CO | 7,338 | $468K | 0.1% | $74.58 | -18.2% | COM | 277432100 |
| RACE | FERRARI N V | 1,260 | $466K | 0.1% | $400.15 | 0.0% | COM | N3167Y103 |
| CAG | CONAGRA BRANDS INC | 26,678 | $462K | 0.1% | $17.64 | 0.0% | COM | 205887102 |
| LIN | LINDE PLC | 1,081 | $461K | 0.1% | $461.78 | -7.5% | SHS | G54950103 |
| PKG | PACKAGING CORP AMER | 2,231 | $460K | 0.1% | $196.94 | +2.8% | COM | 695156109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,115 | $460K | 0.1% | $97.90 | -3.4% | COM | 98956P102 |
| LOW | LOWES COS INC | 1,906 | $460K | 0.1% | $232.66 | +3.1% | COM | 548661107 |
| TSN | TYSON FOODS INC | 7,824 | $459K | 0.1% | $54.40 | +0.4% | CL A | 902494103 |
| IT | GARTNER INC | 1,809 | $456K | 0.1% | $291.66 | -17.5% | COM | 366651107 |
| BX | BLACKSTONE INC | 2,945 | $454K | 0.1% | $149.54 | +1.3% | COM | 09260D107 |
| PNC | PNC FINL SVCS GROUP INC | 2,157 | $450K | 0.1% | $180.79 | +6.6% | COM | 693475105 |
| EEFT | EURONET WORLDWIDE INC | 5,888 | $448K | 0.1% | $99.30 | -21.5% | COM | 298736109 |
| KMI | KINDER MORGAN INC DEL | 16,222 | $446K | 0.1% | $26.97 | -0.2% | COM | 49456B101 |
| ESNT | ESSENT GROUP LTD | 6,841 | $445K | 0.1% | $60.09 | +3.3% | COM | G3198U102 |
| BC | BRUNSWICK CORP | 5,975 | $444K | 0.1% | $61.42 | +9.9% | COM | 117043109 |
| WSO | WATSCO INC | 1,312 | $442K | 0.1% | $450.30 | -20.7% | COM | 942622200 |
| CAKE | CHEESECAKE FACTORY INC | 8,747 | $442K | 0.1% | $60.75 | -17.7% | COM | 163072101 |
| FTI | TECHNIPFMC PLC | 9,905 | $441K | 0.1% | $32.17 | +31.2% | COM | G87110105 |
| PAYC | PAYCOM SOFTWARE INC | 2,766 | $441K | 0.1% | $228.27 | -22.5% | COM | 70432V102 |
| MTG | MGIC INVT CORP WIS | 15,085 | $441K | 0.1% | $25.85 | +8.6% | COM | 552848103 |
| STLD | STEEL DYNAMICS INC | 2,600 | $441K | 0.1% | $127.62 | +24.1% | COM | 858119100 |
| CSL | CARLISLE COS INC | 1,375 | $440K | 0.1% | $370.03 | -12.8% | COM | 142339100 |
| SNA | SNAP ON INC | 1,275 | $439K | 0.1% | $321.61 | +5.9% | COM | 833034101 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,969 | $439K | 0.1% | $59.72 | -10.8% | COM | 198516106 |
| DOV | DOVER CORP | 2,242 | $438K | 0.1% | $178.62 | +1.8% | COM | 260003108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,775 | $436K | 0.1% | $86.13 | -12.5% | COM | 98311A105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,696 | $435K | 0.1% | $241.06 | +5.8% | COM | 03820C105 |
| CROX | CROCS INC | 5,083 | $435K | 0.1% | $91.29 | -8.4% | COM | 227046109 |
| RVTY | REVVITY INC | 4,479 | $433K | 0.1% | $91.86 | +4.5% | COM | 714046109 |
| H | HYATT HOTELS CORP | 2,702 | $433K | 0.1% | $134.11 | +14.2% | COM CL A | 448579102 |
| NSP | INSPERITY INC | 11,114 | $430K | 0.1% | $63.81 | -38.2% | COM | 45778Q107 |
| MUSA | MURPHY USA INC | 1,063 | $429K | 0.1% | $394.84 | -2.9% | COM | 626755102 |
| ICUI | ICU MED INC | 3,005 | $429K | 0.1% | $130.41 | +2.7% | COM | 44930G107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,913 | $429K | 0.1% | $77.29 | +6.4% | COM | 00971T101 |
| SCCO | SOUTHERN COPPER CORP | 2,984 | $428K | 0.1% | $90.88 | +46.1% | COM | 84265V105 |
| TPH | TRI POINTE HOMES INC | 13,564 | $427K | 0.1% | $32.83 | -1.0% | COM | 87265H109 |
| ABNB | AIRBNB INC | 3,145 | $427K | 0.1% | $128.16 | -2.8% | COM CL A | 009066101 |
| THO | THOR INDS INC | 4,157 | $427K | 0.1% | $83.84 | +23.2% | COM | 885160101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,117 | $426K | 0.1% | $121.97 | +9.5% | COM | 025932104 |
| WSM | WILLIAMS SONOMA INC | 2,377 | $425K | 0.1% | $173.23 | +8.1% | COM | 969904101 |
| SCI | SERVICE CORP INTL | 5,442 | $424K | 0.1% | $78.92 | +1.4% | COM | 817565104 |
| PNR | PENTAIR PLC | 4,063 | $423K | 0.1% | $99.32 | +7.5% | SHS | G7S00T104 |
| RVLV | REVOLVE GROUP INC | 13,993 | $422K | 0.1% | $22.06 | +9.5% | CL A | 76156B107 |
| HUN | HUNTSMAN CORP | 41,946 | $419K | 0.1% | $12.05 | -24.0% | COM | 447011107 |
| FSS | FEDERAL SIGNAL CORP | 3,831 | $416K | 0.1% | $97.79 | +17.0% | COM | 313855108 |
| APTV | APTIV PLC | 5,464 | $416K | 0.1% | $65.92 | +21.8% | COM SHS | G3265R107 |
| GLBE | GLOBAL E ONLINE LTD | 10,550 | $415K | 0.1% | $34.00 | +9.1% | SHS | M5216V106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,490 | $411K | 0.1% | $230.52 | +19.7% | CL A | 942749102 |
| CSW | CSW INDUSTRIALS INC | 1,401 | $411K | 0.1% | $276.19 | -3.6% | COM | 126402106 |
| PCVX | VAXCYTE INC | 8,899 | $411K | 0.1% | $32.91 | +35.9% | COM | 92243G108 |
| EXP | EAGLE MATLS INC | 1,975 | $408K | 0.1% | $222.94 | -1.1% | COM | 26969P108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 51,232 | $407K | 0.1% | $9.55 | -14.8% | COM | 12510Q100 |
| NTAP | NETAPP INC | 3,789 | $406K | 0.1% | $106.42 | +6.8% | COM | 64110D104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,666 | $405K | 0.1% | $267.42 | 0.0% | CL A | 989207105 |
| RPM | RPM INTL INC | 3,889 | $404K | 0.1% | $119.99 | -9.8% | COM | 749685103 |
| AMP | AMERIPRISE FINL INC | 814 | $399K | 0.1% | $510.14 | -7.1% | COM | 03076C106 |
| MBLY | MOBILEYE GLOBAL INC | 37,840 | $395K | 0.1% | $15.70 | -20.5% | COMMON CLASS A | 60741F104 |
| DCI | DONALDSON INC | 4,418 | $392K | 0.1% | $69.36 | +24.6% | COM | 257651109 |
| DHT | DHT HOLDINGS INC | 32,073 | $392K | 0.1% | $10.81 | +13.6% | SHS NEW | Y2065G121 |
| CTVA | CORTEVA INC | 5,840 | $391K | 0.1% | $72.16 | -10.6% | COM | 22052L104 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,139 | $388K | 0.1% | $44.25 | -7.6% | COM | 302081104 |
| VRSK | VERISK ANALYTICS INC | 1,726 | $386K | 0.1% | $290.44 | -22.4% | COM | 92345Y106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,094 | $384K | 0.1% | $336.70 | 0.0% | COM | 036752103 |
| PJT | PJT PARTNERS INC | 2,282 | $382K | 0.1% | $156.94 | +8.9% | COM CL A | 69343T107 |
| GKOS | GLAUKOS CORP | 3,364 | $380K | 0.1% | $92.63 | +3.1% | COM | 377322102 |
| BILL | BILL HOLDINGS INC | 6,932 | $378K | 0.1% | $52.50 | -2.1% | COM | 090043100 |
| DDS | DILLARDS INC | 622 | $377K | 0.1% | $391.77 | +55.5% | CL A | 254067101 |
| CMI | CUMMINS INC | 731 | $373K | 0.1% | $380.68 | +22.5% | COM | 231021106 |
| ITW | ILLINOIS TOOL WKS INC | 1,508 | $371K | 0.1% | $253.46 | -2.3% | COM | 452308109 |
| KEX | KIRBY CORP | 3,371 | $371K | 0.1% | $101.65 | 0.0% | COM | 497266106 |
| BLK | BLACKROCK INC | 343 | $367K | 0.1% | $1042.85 | +4.5% | COM | 09290D101 |
| FBP | FIRST BANCORP P R | 17,611 | $365K | 0.1% | $20.14 | +2.3% | COM NEW | 318672706 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,900 | $363K | 0.1% | $158.80 | +20.1% | COM | 04247X102 |
| MLI | MUELLER INDS INC | 3,159 | $363K | 0.1% | $80.70 | +33.0% | COM | 624756102 |
| KO | COCA COLA CO | 5,143 | $360K | 0.1% | $67.92 | +2.2% | COM | 191216100 |
| QLYS | QUALYS INC | 2,691 | $358K | 0.1% | $134.39 | +2.4% | COM | 74758T303 |
| TXT | TEXTRON INC | 4,080 | $356K | 0.1% | $81.39 | +2.8% | COM | 883203101 |
| HST | HOST HOTELS & RESORTS INC | 19,986 | $354K | 0.1% | $16.93 | 0.0% | COM | 44107P104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,256 | $352K | 0.1% | $176.11 | -18.6% | COM | 016255101 |
| WIX | WIX COM LTD | 3,375 | $351K | 0.1% | $153.71 | -21.3% | SHS | M98068105 |
| PRKS | UNITED PARKS & RESORTS INC | 9,489 | $344K | 0.1% | $50.42 | -17.6% | COM | 81282V100 |
| RMD | RESMED INC | 1,402 | $338K | 0.1% | $252.39 | +1.2% | COM | 761152107 |
| DBX | DROPBOX INC | 12,021 | $334K | 0.1% | $28.48 | +2.3% | CL A | 26210C104 |
| CHYM | CHIME FINL INC | 12,999 | $327K | 0.1% | $28.41 | -25.2% | COM SHS CL A | 16935C109 |
| AUR | AURORA INNOVATION INC | 84,657 | $325K | 0.1% | $6.19 | -26.0% | CLASS A COM | 051774107 |
| GTES | GATES INDL CORP PLC | 14,982 | $322K | 0.1% | $22.40 | +3.1% | ORD SHS | G39108108 |
| FRSH | FRESHWORKS INC | 25,977 | $318K | 0.1% | $14.32 | -17.5% | CLASS A COM | 358054104 |
| UPST | UPSTART HLDGS INC | 7,217 | $316K | 0.1% | $46.04 | 0.0% | COM | 91680M107 |
| V | VISA INC | 898 | $315K | 0.1% | $345.14 | -1.4% | COM CL A | 92826C839 |
| FIG | FIGMA INC | 8,371 | $313K | 0.1% | $68.66 | -34.2% | CLASS A COM STK | 316841105 |
| TFX | TELEFLEX INCORPORATED | 2,559 | $312K | 0.1% | $120.78 | +0.2% | COM | 879369106 |
| HNGE | HINGE HEALTH INC | 6,680 | $310K | 0.1% | $52.31 | -7.9% | CL A | 433313103 |
| KNSL | KINSALE CAP GROUP INC | 793 | $310K | 0.1% | $407.67 | 0.0% | COM | 49714P108 |
| URBN | URBAN OUTFITTERS INC | 4,111 | $309K | 0.1% | $73.55 | -3.8% | COM | 917047102 |
| AYI | ACUITY INC | 854 | $307K | 0.1% | $286.03 | +26.3% | COM | 00508Y102 |
| DUOL | DUOLINGO INC | 1,750 | $307K | 0.1% | $317.40 | -25.8% | CL A COM | 26603R106 |
| TRU | TRANSUNION | 3,562 | $305K | 0.1% | $82.11 | 0.0% | COM | 89400J107 |
| CMCSA | COMCAST CORP NEW | 10,168 | $304K | 0.1% | $28.53 | 0.0% | CL A | 20030N101 |
| MNDY | MONDAY COM LTD | 2,059 | $304K | 0.1% | $230.24 | -26.9% | SHS | M7S64H106 |
| VEEV | VEEVA SYS INC | 1,357 | $303K | 0.1% | $281.43 | -5.7% | CL A COM | 922475108 |
| DTM | DT MIDSTREAM INC | 2,507 | $300K | 0.1% | $103.16 | +10.8% | COMMON STOCK | 23345M107 |
| PSX | PHILLIPS 66 | 2,292 | $296K | 0.1% | $134.01 | 0.0% | COM | 718546104 |
| COO | COOPER COS INC | 3,601 | $295K | 0.1% | $74.85 | 0.0% | COM | 216648501 |
| HAYW | HAYWARD HLDGS INC | 19,076 | $295K | 0.1% | $15.32 | +3.2% | COM | 421298100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,354 | $290K | 0.1% | $138.64 | +62.0% | COM | 007903107 |
| GM | GENERAL MTRS CO | 3,515 | $286K | 0.1% | $52.08 | +35.2% | COM | 37045V100 |
| CVNA | CARVANA CO | 670 | $283K | 0.1% | $292.73 | +27.0% | CL A | 146869102 |
| BK | BANK NEW YORK MELLON CORP | 2,426 | $282K | 0.1% | $101.35 | +9.0% | COM | 064058100 |
| ITRI | ITRON INC | 2,971 | $276K | 0.1% | $114.44 | -4.8% | COM | 465741106 |
| OPCH | OPTION CARE HEALTH INC | 8,550 | $272K | 0.1% | $28.96 | +1.4% | COM NEW | 68404L201 |
| BCPC | BALCHEM CORP | 1,765 | $271K | 0.1% | $156.60 | -3.1% | COM | 057665200 |
| ZM | ZOOM COMMUNICATIONS INC | 3,111 | $268K | 0.1% | $77.78 | +8.2% | CL A | 98980L101 |
| CVSA | ADTALEM GLOBAL ED INC | 2,590 | $268K | 0.1% | $128.05 | -10.6% | COM | 00737L103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 5,754 | $268K | 0.1% | $42.93 | +8.9% | COM | 98983L108 |
| SLNO | SOLENO THERAPEUTICS INC | 5,767 | $267K | 0.1% | $72.21 | -24.1% | COM | 834203309 |
| PEP | PEPSICO INC | 1,858 | $267K | 0.1% | $145.91 | 0.0% | COM | 713448108 |
| OKTA | OKTA INC | 3,068 | $265K | 0.1% | $97.34 | -10.3% | CL A | 679295105 |
| PG | PROCTER AND GAMBLE CO | 1,841 | $264K | 0.1% | $154.90 | -5.0% | COM | 742718109 |
| GDDY | GODADDY INC | 2,125 | $264K | 0.1% | $153.92 | -15.9% | CL A | 380237107 |
| ALLE | ALLEGION PLC | 1,632 | $260K | 0.1% | $166.68 | 0.0% | ORD SHS | G0176J109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,150 | $259K | 0.1% | $13.19 | +20.4% | COM CL A | 76954A103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,754 | $259K | 0.1% | $109.43 | -13.8% | COM | 81725T100 |
| KFY | KORN FERRY | 3,907 | $258K | 0.1% | $68.07 | -1.8% | COM NEW | 500643200 |
| APLS | APELLIS PHARMACEUTICALS INC | 10,217 | $257K | 0.1% | $23.46 | 0.0% | COM | 03753U106 |
| FERG | FERGUSON ENTERPRISES INC | 1,148 | $256K | 0.1% | $224.73 | +5.9% | COMMON STOCK NEW | 31488V107 |
| MRP | MILLROSE PPTYS INC | 8,533 | $255K | 0.1% | $29.87 | — | COM CL A | 601137102 |
| AGO | ASSURED GUARANTY LTD | 2,830 | $254K | 0.1% | $83.10 | +3.8% | COM | G0585R106 |
| CB | CHUBB LIMITED | 814 | $254K | 0.1% | $292.40 | 0.0% | COM | H1467J104 |
| PPC | PILGRIMS PRIDE CORP | 6,461 | $252K | 0.1% | $45.36 | -15.2% | COM | 72147K108 |
| PATH | UIPATH INC | 15,262 | $250K | 0.1% | $12.00 | +29.7% | CL A | 90364P105 |
| WRB | BERKLEY W R CORP | 3,567 | $250K | 0.1% | $70.40 | +3.3% | COM | 084423102 |
| FOXA | FOX CORP | 3,409 | $249K | 0.1% | $65.34 | 0.0% | CL A COM | 35137L105 |
| PAYX | PAYCHEX INC | 2,218 | $249K | 0.1% | $137.17 | -15.0% | COM | 704326107 |
| ALC | ALCON AG | 3,155 | $249K | 0.1% | $83.45 | -7.7% | ORD SHS | H01301128 |
| PHIN | PHINIA INC | 3,947 | $247K | 0.1% | $53.56 | +2.9% | COMMON STOCK | 71880K101 |
| STNG | SCORPIO TANKERS INC | 4,814 | $245K | 0.1% | $50.83 | — | SHS | Y7542C130 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,798 | $245K | 0.1% | $83.35 | +2.3% | COM | 78467J100 |
| DLB | DOLBY LABORATORIES INC | 3,797 | $244K | 0.1% | $73.21 | -9.1% | COM CL A | 25659T107 |
| AMBA | AMBARELLA INC | 3,431 | $243K | 0.1% | $59.29 | +36.3% | SHS | G037AX101 |
| REGN | REGENERON PHARMACEUTICALS | 314 | $242K | 0.1% | $559.47 | +21.3% | COM | 75886F107 |
| ABT | ABBOTT LABS | 1,927 | $241K | 0.1% | $127.30 | 0.0% | COM | 002824100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,098 | $239K | 0.1% | $179.83 | +22.9% | CL B | 913903100 |
| EBAY | EBAY INC. | 2,739 | $239K | 0.1% | $87.96 | -1.8% | COM | 278642103 |
| DINO | HF SINCLAIR CORP | 5,177 | $239K | 0.1% | $51.29 | 0.0% | COM | 403949100 |
| GBCI | GLACIER BANCORP INC NEW | 5,385 | $237K | 0.1% | $43.57 | 0.0% | COM | 37637Q105 |
| WRBY | WARBY PARKER INC | 10,825 | $236K | 0.1% | $20.66 | +5.3% | CL A COM | 93403J106 |
| INGR | INGREDION INC | 2,132 | $235K | 0.1% | $128.89 | -12.5% | COM | 457187102 |
| DOCS | DOXIMITY INC | 5,301 | $235K | 0.1% | $59.32 | -5.4% | CL A | 26622P107 |
| ADBE | ADOBE INC | 670 | $234K | 0.1% | $368.30 | -7.7% | COM | 00724F101 |
| ROKU | ROKU INC | 2,155 | $234K | 0.1% | $101.49 | 0.0% | COM CL A | 77543R102 |
| LOGI | LOGITECH INTL S A | 2,315 | $232K | 0.1% | $99.25 | +13.3% | SHS | H50430232 |
| TEL | TE CONNECTIVITY PLC | 1,013 | $230K | 0.1% | $169.27 | +36.6% | ORD SHS | G87052109 |
| IPAR | INTERPARFUMS INC | 2,709 | $230K | 0.1% | $117.79 | -25.3% | COM | 458334109 |
| IOT | SAMSARA INC | 6,464 | $229K | 0.1% | $38.48 | +0.6% | COM CL A | 79589L106 |
| TJX | TJX COS INC NEW | 1,491 | $229K | 0.1% | $132.28 | +11.7% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 2,892 | $229K | 0.1% | $84.64 | -7.5% | COM | 194162103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,233 | $228K | 0.1% | $179.99 | 0.0% | COM | 828806109 |
| MCD | MCDONALDS CORP | 735 | $225K | 0.1% | $301.40 | +1.2% | COM | 580135101 |
| CHWY | CHEWY INC | 6,779 | $224K | 0.1% | $38.56 | -10.0% | CL A | 16679L109 |
| ARW | ARROW ELECTRS INC | 2,033 | $224K | 0.1% | $113.58 | 0.0% | COM | 042735100 |
| META | META PLATFORMS INC | 336 | $222K | 0.1% | $667.32 | 0.0% | CL A | 30303M102 |
| SAM | BOSTON BEER INC | 1,136 | $222K | 0.1% | $212.75 | -3.1% | CL A | 100557107 |
| STE | STERIS PLC | 869 | $220K | 0.1% | $234.63 | +7.0% | SHS USD | G8473T100 |
| AXSM | AXSOME THERAPEUTICS INC | 1,202 | $220K | 0.1% | $107.58 | +29.8% | COM | 05464T104 |
| ALL | ALLSTATE CORP | 1,054 | $219K | 0.1% | $200.20 | +1.9% | COM | 020002101 |
| TT | TRANE TECHNOLOGIES PLC | 560 | $218K | 0.1% | $417.58 | -1.0% | SHS | G8994E103 |
| EME | EMCOR GROUP INC | 354 | $217K | 0.1% | $514.48 | +25.9% | COM | 29084Q100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 736 | $216K | 0.1% | $227.05 | +27.0% | COM | 502431109 |
| IDXX | IDEXX LABS INC | 319 | $216K | 0.1% | $478.19 | +42.4% | COM | 45168D104 |
| KVYO | KLAVIYO INC | 6,620 | $215K | 0.1% | $32.29 | -13.3% | COM SER A | 49845K101 |
| CAI | CARIS LIFE SCIENCES INC | 7,851 | $212K | 0.1% | $31.89 | -11.7% | COM | 142152107 |
| VRNS | VARONIS SYS INC | 6,379 | $209K | 0.1% | $47.77 | -12.1% | COM | 922280102 |
| TPR | TAPESTRY INC | 1,635 | $209K | 0.1% | $104.00 | +9.6% | COM | 876030107 |
| DNLI | DENALI THERAPEUTICS INC | 12,611 | $208K | 0.1% | $16.88 | 0.0% | COM | 24823R105 |
| CW | CURTISS WRIGHT CORP | 375 | $207K | 0.1% | $441.31 | +26.4% | COM | 231561101 |
| KYMR | KYMERA THERAPEUTICS INC | 2,638 | $205K | 0.1% | $45.10 | +49.7% | COM | 501575104 |
| TXG | 10X GENOMICS INC | 11,167 | $182K | 0.1% | $15.11 | 0.0% | CL A COM | 88025U109 |
| FUBO | FUBOTV INC | 23,183 | $58,421 | 0.0% | $3.33 | 0.0% | CLASS A COM SHS | 35953D104 |