Location: New York, NY
CIK: 0001992724 ยท Show all filings
Period: Q3 2025 (โ Previous) (Next โ)
Filing Date: Nov 14, 2025
Total Value: $1.365B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 141,192 | $73.13M | 5.4% | $429.88 | +18.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 345,879 | $64.53M | 4.7% | $116.81 | +49.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 230,835 | $50.68M | 3.7% | $164.00 | +38.0% | COM | 023135106 |
| C | CITIGROUP INC | 487,357 | $49.47M | 3.6% | $59.65 | +57.8% | COM NEW | 172967424 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,745,019 | $47.41M | 3.5% | $15.13 | +11.2% | COM | 446150104 |
| SCHW | SCHWAB CHARLES CORP | 491,677 | $46.94M | 3.4% | $74.59 | +26.7% | COM | 808513105 |
| META | META PLATFORMS INC | 62,634 | $46M | 3.4% | $483.72 | +53.7% | CL A | 30303M102 |
| COF | CAPITAL ONE FINL CORP | 201,402 | $42.81M | 3.1% | $186.53 | +16.8% | COM | 14040H105 |
| WMT | WALMART INC | 398,868 | $41.11M | 3.0% | $58.29 | +70.2% | COM | 931142103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 58,025 | $40.5M | 3.0% | $663.40 | +5.4% | SHS | L8681T102 |
| PNC | PNC FINL SVCS GROUP INC | 195,372 | $39.26M | 2.9% | $182.93 | +7.0% | COM | 693475105 |
| TOST | TOAST INC | 1,045,801 | $38.18M | 2.8% | $39.00 | +11.3% | CL A | 888787108 |
| CEG | CONSTELLATION ENERGY CORP | 106,642 | $35.09M | 2.6% | $258.21 | +24.8% | COM | 21037T109 |
| AMD | ADVANCED MICRO DEVICES INC | 183,385 | $29.67M | 2.2% | $109.16 | +47.8% | COM | 007903107 |
| CBRE | CBRE GROUP INC | 176,725 | $27.84M | 2.0% | $91.88 | +68.4% | CL A | 12504L109 |
| GOOGL | ALPHABET INC | 112,423 | $27.33M | 2.0% | $163.29 | +28.1% | CAP STK CL A | 02079K305 |
| QRVO | QORVO INC | 276,488 | $25.18M | 1.8% | $89.04 | 0.0% | COM | 74736K101 |
| NFLX | NETFLIX INC | 19,572 | $23.47M | 1.7% | $88.28 | +38.3% | COM | 64110L106 |
| RKT | ROCKET COS INC | 1,207,165 | $23.39M | 1.7% | $13.50 | +29.2% | COM CL A | 77311W101 |
| BAC | BANK AMERICA CORP | 442,574 | $22.83M | 1.7% | $48.34 | 0.0% | COM | 060505104 |
| PEP | PEPSICO INC | 136,303 | $19.14M | 1.4% | $140.63 | -0.1% | COM | 713448108 |
| MKSI | MKS INC. | 151,535 | $18.76M | 1.4% | $106.31 | 0.0% | COM | 55306N104 |
| AEVA | AEVA TECHNOLOGIES INC | 1,250,989 | $18.14M | 1.3% | $18.95 | 0.0% | COM NEW | 00835Q202 |
| SNOW | SNOWFLAKE INC | 79,676 | $17.97M | 1.3% | $214.74 | 0.0% | COM SHS | 833445109 |
| CIEN | CIENA CORP | 122,944 | $17.91M | 1.3% | $96.41 | +5.6% | COM NEW | 171779309 |
| MDB | MONGODB INC | 55,616 | $17.26M | 1.3% | $184.86 | +39.1% | CL A | 60937P106 |
| ADBE | ADOBE INC | 47,791 | $16.86M | 1.2% | $385.32 | -6.9% | COM | 00724F101 |
| APP | APPLOVIN CORP | 22,917 | $16.47M | 1.2% | $332.99 | +38.5% | COM CL A | 03831W108 |
| KKR | KKR & CO INC | 124,577 | $16.19M | 1.2% | $120.73 | +17.3% | COM | 48251W104 |
| KVYO | KLAVIYO INC | 514,364 | $14.24M | 1.0% | $31.68 | +1.9% | COM SER A | 49845K101 |
| FICO | FAIR ISAAC CORP | 9,024 | $13.5M | 1.0% | $1589.76 | -5.4% | COM | 303250104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 69,417 | $12.14M | 0.9% | $166.65 | 0.0% | COM | 49338L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,053 | $6.411M | 0.5% | $164.44 | +8.1% | COM | 45866F104 |
| CART | MAPLEBEAR INC | 168,609 | $6.198M | 0.5% | $35.47 | +29.8% | COM | 565394103 |
| TSLA | TESLA INC | 13,724 | $6.103M | 0.4% | $332.20 | +4.4% | COM | 88160R101 |
| CFLT | CONFLUENT INC | 303,441 | $6.008M | 0.4% | $20.91 | 0.0% | CLASS A COM | 20717M103 |
| RIOT | RIOT PLATFORMS INC | 306,956 | $5.841M | 0.4% | $13.85 | 0.0% | COM | 767292105 |
| UWMC | UWM HOLDINGS CORPORATION | 946,709 | $5.765M | 0.4% | $5.24 | 0.0% | COM CL A | 91823B109 |
| TEAM | ATLASSIAN CORPORATION | 34,562 | $5.52M | 0.4% | $180.93 | 0.0% | CL A | 049468101 |
| GTLB | GITLAB INC | 117,587 | $5.301M | 0.4% | $52.06 | -12.1% | CLASS A COM | 37637K108 |
| HUT | HUT 8 CORP | 152,154 | $5.296M | 0.4% | $25.41 | 0.0% | COM | 44812J104 |
| AVGO | BROADCOM INC | 12,596 | $4.156M | 0.3% | $209.82 | +45.7% | COM | 11135F101 |
| FTNT | FORTINET INC | 47,477 | $3.992M | 0.3% | $89.23 | 0.0% | COM | 34959E109 |
| RDDT | REDDIT INC | 13,631 | $3.135M | 0.2% | $113.37 | +80.0% | CL A | 75734B100 |
| CNC | CENTENE CORP DEL | 78,691 | $2.808M | 0.2% | $45.15 | -33.1% | COM | 15135B101 |
| HAL | HALLIBURTON CO | 110,619 | $2.721M | 0.2% | $21.87 | 0.0% | COM | 406216101 |
| AAPL | APPLE INC | 10,680 | $2.719M | 0.2% | $225.58 | 0.0% | COM | 037833100 |
| EXE | EXPAND ENERGY CORPORATION | 25,381 | $2.696M | 0.2% | $99.11 | 0.0% | COM | 165167735 |
| MOH | MOLINA HEALTHCARE INC | 13,955 | $2.67M | 0.2% | $184.06 | 0.0% | COM | 60855R100 |
| TTD | THE TRADE DESK INC | 54,183 | $2.656M | 0.2% | $63.45 | 0.0% | COM CL A | 88339J105 |
| PWR | QUANTA SVCS INC | 6,407 | $2.655M | 0.2% | $388.50 | 0.0% | COM | 74762E102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 97,809 | $2.643M | 0.2% | $32.04 | -15.5% | COM | 12769G100 |
| LMT | LOCKHEED MARTIN CORP | 5,286 | $2.639M | 0.2% | $448.29 | -0.0% | COM | 539830109 |
| COR | CENCORA INC | 8,437 | $2.637M | 0.2% | $249.56 | +17.6% | COM | 03073E105 |
| LLY | ELI LILLY & CO | 3,442 | $2.626M | 0.2% | $742.24 | 0.0% | COM | 532457108 |
| MNST | MONSTER BEVERAGE CORP NEW | 38,983 | $2.624M | 0.2% | $61.11 | +2.2% | COM | 61174X109 |
| LULU | LULULEMON ATHLETICA INC | 14,739 | $2.623M | 0.2% | $241.36 | -17.0% | COM | 550021109 |
| CBOE | CBOE GLOBAL MKTS INC | 10,661 | $2.615M | 0.2% | $206.46 | +16.4% | COM | 12503M108 |
| V | VISA INC | 7,605 | $2.596M | 0.2% | $268.63 | +28.5% | COM CL A | 92826C839 |
| RNR | RENAISSANCERE HLDGS LTD | 10,221 | $2.595M | 0.2% | $241.97 | +0.1% | COM | G7496G103 |
| โ | KELLANOVA | 31,630 | $2.594M | 0.2% | $78.61 | 0.0% | COM | 487836108 |
| AR | ANTERO RESOURCES CORP | 77,247 | $2.592M | 0.2% | $33.33 | 0.0% | COM | 03674X106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,422 | $2.591M | 0.2% | $547.47 | 0.0% | COM | 879360105 |
| WSO | WATSCO INC | 6,408 | $2.591M | 0.2% | $427.59 | 0.0% | COM | 942622200 |
| TJX | TJX COS INC NEW | 17,875 | $2.584M | 0.2% | $132.28 | 0.0% | COM | 872540109 |
| CME | CME GROUP INC | 9,559 | $2.583M | 0.2% | $244.60 | +10.3% | COM | 12572Q105 |
| VMC | VULCAN MATLS CO | 8,395 | $2.582M | 0.2% | $263.24 | +7.6% | COM | 929160109 |
| AFL | AFLAC INC | 23,114 | $2.582M | 0.2% | $104.19 | 0.0% | COM | 001055102 |
| AJG | GALLAGHER ARTHUR J & CO | 8,328 | $2.58M | 0.2% | $300.20 | 0.0% | COM | 363576109 |
| WDAY | WORKDAY INC | 10,701 | $2.576M | 0.2% | $232.37 | -0.5% | CL A | 98138H101 |
| ATO | ATMOS ENERGY CORP | 15,059 | $2.571M | 0.2% | $160.05 | 0.0% | COM | 049560105 |
| NOC | NORTHROP GRUMMAN CORP | 4,216 | $2.569M | 0.2% | $470.68 | +19.7% | COM | 666807102 |
| ISRG | INTUITIVE SURGICAL INC | 5,743 | $2.568M | 0.2% | $479.87 | 0.0% | COM NEW | 46120E602 |
| OTIS | OTIS WORLDWIDE CORP | 28,039 | $2.564M | 0.2% | $95.00 | -5.1% | COM | 68902V107 |
| IT | GARTNER INC | 9,751 | $2.563M | 0.2% | $407.68 | -28.5% | COM | 366651107 |
| OXY | OCCIDENTAL PETE CORP | 54,230 | $2.562M | 0.2% | $47.09 | -5.0% | COM | 674599105 |
| ROST | ROSS STORES INC | 16,752 | $2.553M | 0.2% | $142.18 | 0.0% | COM | 778296103 |
| MLM | MARTIN MARIETTA MATLS INC | 4,042 | $2.548M | 0.2% | $505.20 | +17.7% | COM | 573284106 |
| MA | MASTERCARD INCORPORATED | 4,462 | $2.538M | 0.2% | $542.01 | +5.8% | CL A | 57636Q104 |
| CNK | CINEMARK HLDGS INC | 90,547 | $2.537M | 0.2% | $27.48 | 0.0% | COM | 17243V102 |
| ACN | ACCENTURE PLC IRELAND | 10,283 | $2.536M | 0.2% | $329.64 | -20.9% | SHS CLASS A | G1151C101 |
| IEX | IDEX CORP | 15,525 | $2.527M | 0.2% | $174.55 | -3.7% | COM | 45167R104 |
| WCN | WASTE CONNECTIONS INC | 14,370 | $2.526M | 0.2% | $185.70 | -2.1% | COM | 94106B101 |
| TXT | TEXTRON INC | 29,897 | $2.526M | 0.2% | $81.39 | 0.0% | COM | 883203101 |
| EXPD | EXPEDITORS INTL WASH INC | 20,559 | $2.52M | 0.2% | $118.30 | 0.0% | COM | 302130109 |
| ED | CONSOLIDATED EDISON INC | 25,070 | $2.52M | 0.2% | $97.96 | +1.2% | COM | 209115104 |
| FWONK | LIBERTY MEDIA CORP DEL | 24,115 | $2.519M | 0.2% | $104.50 | โ | COM LBTY ONE S C | 531229755 |
| MSCI | MSCI INC | 4,439 | $2.519M | 0.2% | $574.91 | -2.1% | COM | 55354G100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,092 | $2.518M | 0.2% | $141.11 | -0.8% | COM | 030420103 |
| DUK | DUKE ENERGY CORP NEW | 20,279 | $2.51M | 0.2% | $110.55 | +8.4% | COM NEW | 26441C204 |
| BA | BOEING CO | 11,593 | $2.502M | 0.2% | $173.09 | +30.3% | COM | 097023105 |
| AME | AMETEK INC | 13,307 | $2.502M | 0.2% | $180.63 | +1.6% | COM | 031100100 |
| CLX | CLOROX CO DEL | 20,271 | $2.499M | 0.2% | $122.24 | 0.0% | COM | 189054109 |
| AMP | AMERIPRISE FINL INC | 5,081 | $2.496M | 0.2% | $510.14 | 0.0% | COM | 03076C106 |
| SLB | SCHLUMBERGER LTD | 72,611 | $2.496M | 0.2% | $37.65 | -8.8% | COM STK | 806857108 |
| ACGL | ARCH CAP GROUP LTD | 27,503 | $2.495M | 0.2% | $92.18 | -2.7% | ORD | G0450A105 |
| HON | HONEYWELL INTL INC | 11,809 | $2.486M | 0.2% | $207.11 | 0.0% | COM | 438516106 |
| DLR | DIGITAL RLTY TR INC | 14,377 | $2.485M | 0.2% | $168.66 | 0.0% | COM | 253868103 |
| H | HYATT HOTELS CORP | 17,478 | $2.481M | 0.2% | $143.17 | 0.0% | COM CL A | 448579102 |
| FDS | FACTSET RESH SYS INC | 8,646 | $2.477M | 0.2% | $423.89 | -10.4% | COM | 303075105 |
| EQIX | EQUINIX INC | 3,160 | $2.475M | 0.2% | $871.57 | -11.2% | COM | 29444U700 |
| ROP | ROPER TECHNOLOGIES INC | 4,954 | $2.471M | 0.2% | $557.18 | -4.6% | COM | 776696106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,573 | $2.468M | 0.2% | $77.08 | 0.0% | COM | 00971T101 |
| LIN | LINDE PLC | 5,188 | $2.464M | 0.2% | $444.55 | +5.9% | SHS | G54950103 |
| AVY | AVERY DENNISON CORP | 15,176 | $2.461M | 0.2% | $172.56 | -1.1% | COM | 053611109 |
| PYPL | PAYPAL HLDGS INC | 36,646 | $2.457M | 0.2% | $70.32 | 0.0% | COM | 70450Y103 |
| LUV | SOUTHWEST AIRLS CO | 76,876 | $2.453M | 0.2% | $29.68 | +9.3% | COM | 844741108 |
| CPRT | COPART INC | 54,526 | $2.452M | 0.2% | $47.13 | 0.0% | COM | 217204106 |
| BRO | BROWN & BROWN INC | 26,028 | $2.441M | 0.2% | $97.18 | 0.0% | COM | 115236101 |
| MRSH | MARSH & MCLENNAN COS INC | 12,111 | $2.441M | 0.2% | $204.01 | 0.0% | COM | 571748102 |
| FISV | FISERV INC | 18,919 | $2.439M | 0.2% | $143.31 | 0.0% | COM | 337738108 |
| HUBB | HUBBELL INC | 5,652 | $2.432M | 0.2% | $382.61 | +11.9% | COM | 443510607 |
| LNG | CHENIERE ENERGY INC | 10,349 | $2.432M | 0.2% | $235.04 | 0.0% | COM NEW | 16411R208 |
| POOL | POOL CORP | 7,833 | $2.429M | 0.2% | $299.22 | +4.0% | COM | 73278L105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,557 | $2.428M | 0.2% | $206.59 | +3.9% | CL A | 78410G104 |
| CTRA | COTERRA ENERGY INC | 102,585 | $2.426M | 0.2% | $23.81 | 0.0% | COM | 127097103 |
| CHD | CHURCH & DWIGHT CO INC | 27,670 | $2.425M | 0.2% | $97.54 | -4.4% | COM | 171340102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,148 | $2.424M | 0.2% | $71.83 | 0.0% | CL A | 192446102 |
| SHW | SHERWIN WILLIAMS CO | 6,994 | $2.422M | 0.2% | $351.39 | 0.0% | COM | 824348106 |
| NVR | NVR INC | 300 | $2.41M | 0.2% | $7847.87 | +1.3% | COM | 62944T105 |
| MGM | MGM RESORTS INTERNATIONAL | 69,541 | $2.41M | 0.2% | $31.71 | +15.7% | COM | 552953101 |
| DOW | DOW INC | 104,910 | $2.406M | 0.2% | $32.48 | -25.1% | COM | 260557103 |
| GIS | GENERAL MLS INC | 47,673 | $2.404M | 0.2% | $57.27 | -13.6% | COM | 370334104 |
| HSIC | HENRY SCHEIN INC | 36,200 | $2.403M | 0.2% | $73.67 | -6.0% | COM | 806407102 |
| CRM | SALESFORCE INC | 10,118 | $2.398M | 0.2% | $295.62 | -14.9% | COM | 79466L302 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,339 | $2.396M | 0.2% | $2029.02 | -3.0% | CL A | 31946M103 |
| VRSK | VERISK ANALYTICS INC | 9,514 | $2.393M | 0.2% | $273.52 | 0.0% | COM | 92345Y106 |
| ETN | EATON CORP PLC | 6,387 | $2.39M | 0.2% | $363.27 | 0.0% | SHS | G29183103 |
| TYL | TYLER TECHNOLOGIES INC | 4,569 | $2.39M | 0.2% | $566.17 | -0.9% | COM | 902252105 |
| INVH | INVITATION HOMES INC | 81,486 | $2.39M | 0.2% | $30.20 | 0.0% | COM | 46187W107 |
| ABNB | AIRBNB INC | 19,679 | $2.389M | 0.2% | $126.67 | +2.1% | COM CL A | 009066101 |
| UPS | UNITED PARCEL SERVICE INC | 28,584 | $2.388M | 0.2% | $93.51 | -5.8% | CL B | 911312106 |
| CE | CELANESE CORP DEL | 56,497 | $2.377M | 0.2% | $59.58 | -16.5% | COM | 150870103 |
| MSI | MOTOROLA SOLUTIONS INC | 5,190 | $2.373M | 0.2% | $441.57 | +1.5% | COM NEW | 620076307 |
| ZTS | ZOETIS INC | 16,151 | $2.363M | 0.2% | $158.17 | -4.8% | CL A | 98978V103 |
| GDDY | GODADDY INC | 17,270 | $2.363M | 0.2% | $153.92 | 0.0% | CL A | 380237107 |
| CPAY | CORPAY INC | 8,202 | $2.363M | 0.2% | $318.77 | 0.0% | COM SHS | 219948106 |
| RRC | RANGE RES CORP | 62,704 | $2.36M | 0.2% | $35.71 | 0.0% | COM | 75281A109 |
| STZ | CONSTELLATION BRANDS INC | 17,495 | $2.356M | 0.2% | $172.33 | -8.6% | CL A | 21036P108 |
| UNP | UNION PAC CORP | 9,906 | $2.341M | 0.2% | $223.15 | 0.0% | COM | 907818108 |
| JKHY | HENRY JACK & ASSOC INC | 15,713 | $2.34M | 0.2% | $165.03 | 0.0% | COM | 426281101 |
| CDW | CDW CORP | 14,640 | $2.332M | 0.2% | $178.59 | -5.5% | COM | 12514G108 |
| IOT | SAMSARA INC | 62,375 | $2.323M | 0.2% | $37.14 | 0.0% | COM CL A | 79589L106 |
| AMT | AMERICAN TOWER CORP NEW | 12,051 | $2.318M | 0.2% | $198.86 | +2.9% | COM | 03027X100 |
| DPZ | DOMINOS PIZZA INC | 5,355 | $2.312M | 0.2% | $450.82 | 0.0% | COM | 25754A201 |
| GWW | GRAINGER W W INC | 2,418 | $2.304M | 0.2% | $1024.98 | -2.4% | COM | 384802104 |
| ENPH | ENPHASE ENERGY INC | 65,070 | $2.303M | 0.2% | $57.10 | -34.9% | COM | 29355A107 |
| PRMB | PRIMO BRANDS CORPORATION | 102,375 | $2.262M | 0.2% | $25.88 | 0.0% | CLASS A COM SHS | 741623102 |
| YUM | YUM BRANDS INC | 14,842 | $2.256M | 0.2% | $144.70 | +0.9% | COM | 988498101 |
| CPB | THE CAMPBELLS COMPANY | 71,401 | $2.255M | 0.2% | $32.60 | -2.1% | COM | 134429109 |
| HUBS | HUBSPOT INC | 4,818 | $2.254M | 0.2% | $503.08 | 0.0% | COM | 443573100 |
| MAA | MID-AMER APT CMNTYS INC | 16,019 | $2.238M | 0.2% | $142.65 | 0.0% | COM | 59522J103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,154 | $2.182M | 0.2% | $98.59 | 0.0% | COM | 98956P102 |
| FTV | FORTIVE CORP | 43,889 | $2.15M | 0.2% | $49.17 | 0.0% | COM | 34959J108 |
| MAR | MARRIOTT INTL INC NEW | 8,067 | $2.101M | 0.2% | $268.97 | -0.5% | CL A | 571903202 |
| DECK | DECKERS OUTDOOR CORP | 20,413 | $2.069M | 0.2% | $109.07 | 0.0% | COM | 243537107 |
| MIAX | MIAMI INTL HLDGS INC | 50,498 | $2.033M | 0.1% | $36.58 | 0.0% | COM | 59356Q108 |
| PEN | PENUMBRA INC | 7,896 | $2M | 0.1% | $252.23 | 0.0% | COM | 70975L107 |
| HPQ | HP INC | 72,494 | $1.974M | 0.1% | $25.21 | +3.7% | COM | 40434L105 |
| KMX | CARMAX INC | 42,237 | $1.895M | 0.1% | $59.71 | 0.0% | COM | 143130102 |
| JPM | JPMORGAN CHASE & CO. | 5,920 | $1.867M | 0.1% | $295.93 | 0.0% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 6,847 | $1.867M | 0.1% | $285.50 | 0.0% | COM | 009158106 |
| LNT | ALLIANT ENERGY CORP | 26,618 | $1.794M | 0.1% | $63.88 | 0.0% | COM | 018802108 |
| DVA | DAVITA INC | 12,871 | $1.71M | 0.1% | $137.31 | 0.0% | COM | 23918K108 |
| MELI | MERCADOLIBRE INC | 650 | $1.519M | 0.1% | $2400.46 | 0.0% | COM | 58733R102 |
| MNDY | MONDAY COM LTD | 7,259 | $1.406M | 0.1% | $230.24 | 0.0% | SHS | M7S64H106 |
| PG | PROCTER AND GAMBLE CO | 8,896 | $1.367M | 0.1% | $154.90 | 0.0% | COM | 742718109 |
| CB | CHUBB LIMITED | 4,814 | $1.359M | 0.1% | $282.61 | -2.6% | COM | H1467J104 |
| ZS | ZSCALER INC | 4,358 | $1.306M | 0.1% | $249.30 | +14.4% | COM | 98980G102 |
| SYY | SYSCO CORP | 15,492 | $1.276M | 0.1% | $71.29 | +10.6% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 14,647 | $1.171M | 0.1% | $84.64 | 0.0% | COM | 194162103 |
| IR | INGERSOLL RAND INC | 13,800 | $1.14M | 0.1% | $78.76 | +4.0% | COM | 45687V106 |
| COO | COOPER COS INC | 16,386 | $1.123M | 0.1% | $89.42 | -20.8% | COM | 216648501 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,163 | $1.007M | 0.1% | $136.52 | +15.8% | COM | 538034109 |
| PPG | PPG INDS INC | 7,626 | $802K | 0.1% | $109.99 | 0.0% | COM | 693506107 |
| CHYM | CHIME FINL INC | 37,053 | $747K | 0.1% | $28.41 | 0.0% | COM SHS CL A | 16935C109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,537 | $655K | 0.0% | $199.81 | +18.5% | COM | 874054109 |
| OMC | OMNICOM GROUP INC | 4,471 | $365K | 0.0% | $71.94 | +3.3% | COM | 681919106 |
| CI | THE CIGNA GROUP | 961 | $277K | 0.0% | $293.19 | 0.0% | COM | 125523100 |
| FIG | FIGMA INC | 5,000 | $259K | 0.0% | $68.66 | 0.0% | CLASS A COM STK | 316841105 |