Location: Sydney, Australia
CIK: 0001968109 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $3.846B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,768,955 | $279M | 7.3% | $107.42 | +17.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 488,700 | $242M | 6.3% | $345.49 | +25.1% | COM | 594918104 |
| AAPL | APPLE INC | 1,075,962 | $216M | 5.6% | $179.50 | +12.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 661,794 | $148M | 3.8% | $149.14 | +32.7% | COM | 023135106 |
| CASH | PATHWARD FINANCIAL INC | 152,023 | $112M | 2.9% | $57.87 | +32.0% | COM | 59100U108 |
| AVGO | BROADCOM INC | 315,386 | $84.95M | 2.2% | $171.32 | +26.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 428,039 | $76.42M | 2.0% | $131.18 | +24.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 352,961 | $62.92M | 1.6% | $129.16 | +27.6% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 163,120 | $52.73M | 1.4% | $236.02 | +27.6% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 167,820 | $48.18M | 1.3% | $182.38 | +38.5% | COM | 46625H100 |
| V | VISA INC | 119,727 | $41.74M | 1.1% | $270.56 | +28.3% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 49,834 | $38.64M | 1.0% | $556.97 | +38.9% | COM | 532457108 |
| NFLX | NETFLIX INC | 27,782 | $36.76M | 1.0% | $58.72 | +92.5% | COM | 64110L106 |
| MSCI | MSCI INC | 60,083 | $34.75M | 0.9% | $555.05 | -1.1% | COM | 55354G100 |
| MA | MASTERCARD INCORPORATED | 61,381 | $33.78M | 0.9% | $442.17 | +24.7% | CL A | 57636Q104 |
| SE | SEA LTD | 189,330 | $30.43M | 0.8% | $113.92 | — | SPONSORD ADS | 81141R100 |
| MNST | MONSTER BEVERAGE CORP NEW | 470,233 | $29.26M | 0.8% | $56.47 | +8.2% | COM | 61174X109 |
| GDDY | GODADDY INC | 158,235 | $28.83M | 0.7% | $152.43 | +17.7% | CL A | 380237107 |
| COST | COSTCO WHSL CORP NEW | 28,674 | $28.25M | 0.7% | $704.16 | +40.7% | COM | 22160K105 |
| WMT | WALMART INC | 284,538 | $27.68M | 0.7% | $66.31 | +42.9% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,793 | $27.58M | 0.7% | $418.95 | +21.2% | CL B NEW | 084670702 |
| EME | EMCOR GROUP INC | 51,318 | $27.25M | 0.7% | $401.91 | +9.7% | COM | 29084Q100 |
| ADSK | AUTODESK INC | 88,085 | $26.88M | 0.7% | $285.56 | -0.7% | COM | 052769106 |
| QCOM | QUALCOMM INC | 164,251 | $26.04M | 0.7% | $142.92 | +1.5% | COM | 747525103 |
| IQV | IQVIA HLDGS INC | 161,383 | $25.67M | 0.7% | $175.44 | -14.2% | COM | 46266C105 |
| CBRE | CBRE GROUP INC | 183,691 | $25.6M | 0.7% | $118.61 | +6.6% | CL A | 12504L109 |
| CCL | CARNIVAL CORP | 906,903 | $25.01M | 0.7% | $17.72 | +20.8% | UNIT 99/99/9999 | 143658300 |
| NEM | NEWMONT CORP | 429,175 | $24.36M | 0.6% | $51.68 | +2.4% | COM | 651639106 |
| MELI | MERCADOLIBRE INC | 9,441 | $24.35M | 0.6% | $1895.46 | +23.2% | COM | 58733R102 |
| ABBV | ABBVIE INC | 131,133 | $23.91M | 0.6% | $154.94 | +17.9% | COM | 00287Y109 |
| TWLO | TWILIO INC | 190,668 | $23.58M | 0.6% | $73.45 | +44.8% | CL A | 90138F102 |
| BAC | BANK AMERICA CORP | 499,327 | $23.53M | 0.6% | $35.83 | +15.7% | COM | 060505104 |
| VRSN | VERISIGN INC | 77,873 | $22.4M | 0.6% | $256.36 | +4.9% | COM | 92343E102 |
| XOM | EXXON MOBIL CORP | 198,436 | $21.7M | 0.6% | $101.67 | +2.8% | COM | 30231G102 |
| GEN | GEN DIGITAL INC | 726,118 | $21.29M | 0.6% | $26.88 | +0.6% | COM | 668771108 |
| AIG | AMERICAN INTL GROUP INC | 249,584 | $21.11M | 0.5% | $72.32 | +13.4% | COM NEW | 026874784 |
| CFG | CITIZENS FINL GROUP INC | 472,764 | $21M | 0.5% | $39.26 | -1.8% | COM | 174610105 |
| GPN | GLOBAL PMTS INC | 264,796 | $20.95M | 0.5% | $82.77 | -5.2% | COM | 37940X102 |
| SYF | SYNCHRONY FINANCIAL | 312,442 | $20.68M | 0.5% | $52.92 | +4.6% | COM | 87165B103 |
| JNJ | JOHNSON & JOHNSON | 135,619 | $20.67M | 0.5% | $145.51 | +3.7% | COM | 478160104 |
| CCK | CROWN HLDGS INC | 194,348 | $20.39M | 0.5% | $91.47 | +3.4% | COM | 228368106 |
| HD | HOME DEPOT INC | 54,887 | $20.24M | 0.5% | $340.47 | +4.5% | COM | 437076102 |
| COF | CAPITAL ONE FINL CORP | 89,401 | $18.86M | 0.5% | $167.86 | +10.2% | COM | 14040H105 |
| UHS | UNIVERSAL HLTH SVCS INC | 103,306 | $18.66M | 0.5% | $180.19 | -0.1% | CL B | 913903100 |
| EBAY | EBAY INC. | 250,547 | $18.48M | 0.5% | $63.03 | +11.4% | COM | 278642103 |
| KLAC | KLA CORP | 20,454 | $18.2M | 0.5% | $644.94 | +16.1% | COM NEW | 482480100 |
| TW | TRADEWEB MKTS INC | 125,088 | $18.13M | 0.5% | $115.81 | +20.5% | CL A | 892672106 |
| UNH | UNITEDHEALTH GROUP INC | 57,099 | $17.65M | 0.5% | $476.73 | -21.4% | COM | 91324P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 22,701 | $17.54M | 0.5% | $487.45 | +31.7% | SHS | L8681T102 |
| KO | COCA COLA CO | 247,257 | $17.39M | 0.5% | $59.63 | +17.0% | COM | 191216100 |
| CRM | SALESFORCE INC | 63,119 | $17.26M | 0.4% | $223.76 | +18.9% | COM | 79466L302 |
| WIX | WIX COM LTD | 104,670 | $16.87M | 0.4% | $150.66 | +6.9% | SHS | M98068105 |
| LDOS | LEIDOS HOLDINGS INC | 107,048 | $16.69M | 0.4% | $138.78 | +5.8% | COM | 525327102 |
| NTAP | NETAPP INC | 157,062 | $16.6M | 0.4% | $96.71 | -3.3% | COM | 64110D104 |
| JBL | JABIL INC | 74,846 | $16.27M | 0.4% | $138.38 | +17.0% | COM | 466313103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 69,294 | $15.99M | 0.4% | $216.79 | +4.2% | CL A | 78410G104 |
| IDXX | IDEXX LABS INC | 29,789 | $15.83M | 0.4% | $441.55 | +8.3% | COM | 45168D104 |
| AMD | ADVANCED MICRO DEVICES INC | 109,468 | $15.74M | 0.4% | $114.21 | -4.7% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 196,298 | $15.61M | 0.4% | $55.40 | +28.4% | COM | 949746101 |
| BKNG | BOOKING HOLDINGS INC | 2,687 | $15.3M | 0.4% | $3423.33 | +48.8% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 95,145 | $15.21M | 0.4% | $145.03 | +10.9% | COM | 742718109 |
| CCI | CROWN CASTLE INC | 151,111 | $15.21M | 0.4% | $98.97 | -0.9% | COM | 22822V101 |
| STT | STATE STR CORP | 140,501 | $14.89M | 0.4% | $85.81 | +5.5% | COM | 857477103 |
| LRCX | LAM RESEARCH CORP | 152,849 | $14.86M | 0.4% | $78.38 | +0.6% | COM NEW | 512807306 |
| GS | GOLDMAN SACHS GROUP INC | 21,355 | $14.75M | 0.4% | $419.20 | +36.4% | COM | 38141G104 |
| MRK | MERCK & CO INC | 186,338 | $14.74M | 0.4% | $95.06 | -18.6% | COM | 58933Y105 |
| COR | CENCORA INC | 48,042 | $14.38M | 0.4% | $262.28 | +9.4% | COM | 03073E105 |
| EA | ELECTRONIC ARTS INC | 91,106 | $14.37M | 0.4% | $146.24 | +0.8% | COM | 285512109 |
| ITW | ILLINOIS TOOL WKS INC | 57,786 | $14.33M | 0.4% | $237.63 | -0.2% | COM | 452308109 |
| DIS | DISNEY WALT CO | 116,844 | $14.29M | 0.4% | $99.30 | +3.5% | COM | 254687106 |
| FIS | FIDELITY NATL INFORMATION SV | 175,000 | $14.14M | 0.4% | $72.14 | +6.2% | COM | 31620M106 |
| TXT | TEXTRON INC | 175,620 | $14.11M | 0.4% | $72.75 | -0.6% | COM | 883203101 |
| AMAT | APPLIED MATLS INC | 75,032 | $13.75M | 0.4% | $143.38 | +9.8% | COM | 038222105 |
| INTU | INTUIT | 17,586 | $13.66M | 0.4% | $553.95 | +21.8% | COM | 461202103 |
| INCY | INCYTE CORP | 198,405 | $13.56M | 0.4% | $67.02 | -5.5% | COM | 45337C102 |
| T | AT&T INC | 471,149 | $13.23M | 0.3% | $17.84 | +51.1% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 33,785 | $13M | 0.3% | $298.11 | +11.0% | COM | 149123101 |
| ORCL | ORACLE CORP | 61,785 | $12.99M | 0.3% | $130.40 | +23.3% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 304,055 | $12.86M | 0.3% | $35.23 | +18.7% | COM | 92343V104 |
| PEP | PEPSICO INC | 98,130 | $12.86M | 0.3% | $152.65 | -14.2% | COM | 713448108 |
| ADBE | ADOBE INC | 32,921 | $12.7M | 0.3% | $411.72 | -6.4% | COM | 00724F101 |
| GE | GE AEROSPACE | 47,250 | $12.03M | 0.3% | $185.54 | +17.8% | COM NEW | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 130,633 | $11.96M | 0.3% | $55.94 | +47.2% | COM | 90353T100 |
| C | CITIGROUP INC | 140,626 | $11.87M | 0.3% | $56.64 | +25.7% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 53,460 | $11.64M | 0.3% | $196.30 | +7.2% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 243,260 | $11.28M | 0.3% | $49.95 | -5.5% | COM | 110122108 |
| SPGI | S&P GLOBAL INC | 21,723 | $11.25M | 0.3% | $416.18 | +19.3% | COM | 78409V104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 39,466 | $11.22M | 0.3% | $286.70 | +4.2% | COM | 91307C102 |
| RCL | ROYAL CARIBBEAN GROUP | 35,922 | $11.12M | 0.3% | $197.10 | +19.8% | COM | V7780T103 |
| EXPE | EXPEDIA GROUP INC | 63,919 | $10.91M | 0.3% | $168.92 | -4.5% | COM NEW | 30212P303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,453 | $10.8M | 0.3% | $521.49 | -20.0% | COM | 883556102 |
| GEV | GE VERNOVA INC | 20,557 | $10.68M | 0.3% | $297.61 | +39.8% | COM | 36828A101 |
| PCG | PG&E CORP | 755,322 | $10.57M | 0.3% | $16.29 | -0.8% | COM | 69331C108 |
| SCHW | SCHWAB CHARLES CORP | 114,881 | $10.34M | 0.3% | $74.51 | +11.6% | COM | 808513105 |
| AMGN | AMGEN INC | 36,950 | $10.24M | 0.3% | $271.83 | +2.2% | COM | 031162100 |
| TSN | TYSON FOODS INC | 183,232 | $10.16M | 0.3% | $55.66 | +0.9% | CL A | 902494103 |
| MS | MORGAN STANLEY | 71,931 | $10.12M | 0.3% | $103.27 | +17.1% | COM NEW | 617446448 |
| LIN | LINDE PLC | 21,786 | $10.1M | 0.3% | $427.78 | +5.7% | SHS | G54950103 |
| VRT | VERTIV HOLDINGS CO | 78,715 | $10.1M | 0.3% | $79.08 | +22.9% | COM CL A | 92537N108 |
| VEEV | VEEVA SYS INC | 34,898 | $9.89M | 0.3% | $224.51 | +10.5% | CL A COM | 922475108 |
| MDT | MEDTRONIC PLC | 113,371 | $9.752M | 0.3% | $79.04 | +5.6% | SHS | G5960L103 |
| APP | APPLOVIN CORP | 28,898 | $9.646M | 0.3% | $162.23 | +99.8% | COM CL A | 03831W108 |
| GILD | GILEAD SCIENCES INC | 86,886 | $9.616M | 0.2% | $73.60 | +41.8% | COM | 375558103 |
| UNP | UNION PAC CORP | 41,506 | $9.605M | 0.2% | $213.86 | +2.2% | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC | 76,872 | $9.591M | 0.2% | $99.19 | -6.0% | COM | 595112103 |
| ETN | EATON CORP PLC | 26,746 | $9.447M | 0.2% | $260.47 | +17.8% | SHS | G29183103 |
| PFE | PFIZER INC | 390,489 | $9.446M | 0.2% | $25.93 | -13.8% | COM | 717081103 |
| EOG | EOG RES INC | 78,102 | $9.435M | 0.2% | $115.75 | -3.2% | COM | 26875P101 |
| TJX | TJX COS INC NEW | 75,797 | $9.352M | 0.2% | $96.86 | +30.0% | COM | 872540109 |
| TFC | TRUIST FINL CORP | 219,252 | $9.342M | 0.2% | $38.74 | -1.9% | COM | 89832Q109 |
| DASH | DOORDASH INC | 37,939 | $9.193M | 0.2% | $147.52 | +36.0% | CL A | 25809K105 |
| DT | DYNATRACE INC | 165,062 | $9.06M | 0.2% | $50.48 | -0.8% | COM NEW | 268150109 |
| CMCSA | COMCAST CORP NEW | 253,057 | $8.938M | 0.2% | $35.49 | -4.4% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 125,350 | $8.886M | 0.2% | $69.54 | -2.1% | COM | 65339F101 |
| ABT | ABBOTT LABS | 65,913 | $8.857M | 0.2% | $102.69 | +27.2% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 44,202 | $8.787M | 0.2% | $220.82 | -12.6% | COM | 235851102 |
| GRAB | GRAB HOLDINGS LIMITED | 1,681,232 | $8.351M | 0.2% | $4.25 | +9.8% | CLASS A ORD | G4124C109 |
| TEAM | ATLASSIAN CORPORATION | 40,866 | $8.268M | 0.2% | $234.75 | -11.3% | CL A | 049468101 |
| NTNX | NUTANIX INC | 109,505 | $8.245M | 0.2% | $65.30 | +10.2% | CL A | 67059N108 |
| SYK | STRYKER CORPORATION | 20,871 | $8.214M | 0.2% | $295.32 | +25.8% | COM | 863667101 |
| LOW | LOWES COS INC | 36,518 | $8.167M | 0.2% | $228.92 | -3.6% | COM | 548661107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 64,107 | $8.132M | 0.2% | $77.32 | +51.7% | CL A | 69608A108 |
| ZM | ZOOM COMMUNICATIONS INC | 103,616 | $8.121M | 0.2% | $70.09 | +10.3% | CL A | 98980L101 |
| TT | TRANE TECHNOLOGIES PLC | 18,767 | $8.113M | 0.2% | $323.95 | +21.3% | SHS | G8994E103 |
| COP | CONOCOPHILLIPS | 89,183 | $8.042M | 0.2% | $99.31 | -11.4% | COM | 20825C104 |
| ADI | ANALOG DEVICES INC | 33,896 | $8.032M | 0.2% | $194.70 | +5.8% | COM | 032654105 |
| HWM | HOWMET AEROSPACE INC | 43,276 | $8.002M | 0.2% | $95.76 | +60.4% | COM | 443201108 |
| CL | COLGATE PALMOLIVE CO | 89,918 | $7.977M | 0.2% | $79.93 | +12.7% | COM | 194162103 |
| PNC | PNC FINL SVCS GROUP INC | 42,509 | $7.896M | 0.2% | $156.09 | +6.3% | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 54,323 | $7.811M | 0.2% | $141.99 | -3.5% | COM | 166764100 |
| APH | AMPHENOL CORP NEW | 78,393 | $7.657M | 0.2% | $62.46 | +30.3% | CL A | 032095101 |
| BIIB | BIOGEN INC | 58,862 | $7.421M | 0.2% | $124.60 | 0.0% | COM | 09062X103 |
| CARR | CARRIER GLOBAL CORPORATION | 99,842 | $7.355M | 0.2% | $66.78 | +0.8% | COM | 14448C104 |
| BSX | BOSTON SCIENTIFIC CORP | 68,115 | $7.256M | 0.2% | $66.00 | +53.3% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,700 | $7.215M | 0.2% | $132.52 | +28.6% | COM | 45866F104 |
| NOW | SERVICENOW INC | 7,038 | $7.196M | 0.2% | $149.96 | +25.8% | COM | 81762P102 |
| CBOE | CBOE GLOBAL MKTS INC | 30,476 | $6.979M | 0.2% | $211.63 | +5.0% | COM | 12503M108 |
| FISV | FISERV INC | 39,139 | $6.745M | 0.2% | $157.67 | +15.0% | COM | 337738108 |
| RTX | RTX CORPORATION | 46,430 | $6.717M | 0.2% | $115.73 | +13.8% | COM | 75513E101 |
| ACM | AECOM | 59,189 | $6.676M | 0.2% | $100.62 | +2.4% | COM | 00766T100 |
| PLD | PROLOGIS INC. | 62,635 | $6.616M | 0.2% | $109.99 | -7.0% | COM | 74340W103 |
| RBLX | ROBLOX CORP | 62,106 | $6.558M | 0.2% | $71.94 | +9.2% | CL A | 771049103 |
| PINS | PINTEREST INC | 182,102 | $6.547M | 0.2% | $31.81 | -4.6% | CL A | 72352L106 |
| BX | BLACKSTONE INC | 43,246 | $6.535M | 0.2% | $126.29 | +7.0% | COM | 09260D107 |
| PH | PARKER-HANNIFIN CORP | 9,323 | $6.531M | 0.2% | $516.82 | +21.6% | COM | 701094104 |
| CSCO | CISCO SYS INC | 92,607 | $6.357M | 0.2% | $54.69 | +10.4% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 30,583 | $6.333M | 0.2% | $180.97 | -3.7% | COM | 882508104 |
| BK | BANK NEW YORK MELLON CORP | 69,050 | $6.296M | 0.2% | $62.25 | +34.9% | COM | 064058100 |
| MCK | MCKESSON CORP | 8,541 | $6.199M | 0.2% | $523.91 | +34.3% | COM | 58155Q103 |
| CI | THE CIGNA GROUP | 18,868 | $6.157M | 0.2% | $295.05 | +7.7% | COM | 125523100 |
| WSM | WILLIAMS SONOMA INC | 36,814 | $6.046M | 0.2% | $155.80 | -0.1% | COM | 969904101 |
| VRSK | VERISK ANALYTICS INC | 19,166 | $5.916M | 0.2% | $264.40 | +14.1% | COM | 92345Y106 |
| CVS | CVS HEALTH CORP | 86,054 | $5.894M | 0.2% | $68.18 | -5.9% | COM | 126650100 |
| PRU | PRUDENTIAL FINL INC | 54,676 | $5.857M | 0.2% | $96.93 | +3.5% | COM | 744320102 |
| MRSH | MARSH & MCLENNAN COS INC | 26,711 | $5.795M | 0.2% | $185.62 | +20.2% | COM | 571748102 |
| BLK | BLACKROCK INC | 5,444 | $5.704M | 0.1% | $960.83 | -2.9% | COM | 09290D101 |
| TRV | TRAVELERS COMPANIES INC | 20,924 | $5.509M | 0.1% | $223.82 | +16.5% | COM | 89417E109 |
| NKE | NIKE INC | 75,914 | $5.469M | 0.1% | $81.63 | -27.6% | CL B | 654106103 |
| MCO | MOODYS CORP | 11,173 | $5.453M | 0.1% | $374.82 | +23.0% | COM | 615369105 |
| PYPL | PAYPAL HLDGS INC | 73,839 | $5.438M | 0.1% | $70.87 | -3.6% | COM | 70450Y103 |
| CTAS | CINTAS CORP | 23,764 | $5.246M | 0.1% | $197.60 | +8.4% | COM | 172908105 |
| EQIX | EQUINIX INC | 6,657 | $5.226M | 0.1% | $752.84 | +11.0% | COM | 29444U700 |
| USB | US BANCORP DEL | 113,480 | $5.193M | 0.1% | $40.84 | -0.2% | COM NEW | 902973304 |
| CB | CHUBB LIMITED | 18,082 | $5.156M | 0.1% | $229.22 | +25.2% | COM | H1467J104 |
| EMR | EMERSON ELEC CO | 38,514 | $5.129M | 0.1% | $115.10 | -1.4% | COM | 291011104 |
| SNOW | SNOWFLAKE INC | 22,846 | $5.086M | 0.1% | $156.29 | +15.7% | CL A | 833445109 |
| ACGL | ARCH CAP GROUP LTD | 56,013 | $5.059M | 0.1% | $81.65 | +13.0% | ORD | G0450A105 |
| ISRG | INTUITIVE SURGICAL INC | 9,438 | $5.037M | 0.1% | $340.96 | +53.4% | COM NEW | 46120E602 |
| HCA | HCA HEALTHCARE INC | 12,754 | $4.838M | 0.1% | $292.90 | +22.4% | COM | 40412C101 |
| MRVL | MARVELL TECHNOLOGY INC | 60,821 | $4.693M | 0.1% | $58.62 | +6.2% | COM | 573874104 |
| AXP | AMERICAN EXPRESS CO | 14,459 | $4.586M | 0.1% | $206.60 | +35.2% | COM | 025816109 |
| ZTS | ZOETIS INC | 29,284 | $4.573M | 0.1% | $164.94 | -4.6% | CL A | 98978V103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,345 | $4.565M | 0.1% | $438.03 | +5.2% | COM | 92532F100 |
| NRG | NRG ENERGY INC | 27,821 | $4.526M | 0.1% | $111.45 | +17.5% | COM NEW | 629377508 |
| TRMB | TRIMBLE INC | 59,133 | $4.473M | 0.1% | $66.27 | +1.4% | COM | 896239100 |
| FTNT | FORTINET INC | 43,118 | $4.446M | 0.1% | $64.44 | +56.6% | COM | 34959E109 |
| MPC | MARATHON PETE CORP | 26,306 | $4.404M | 0.1% | $140.96 | +4.9% | COM | 56585A102 |
| UPS | UNITED PARCEL SERVICE INC | 42,940 | $4.345M | 0.1% | $125.60 | -25.1% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 36,695 | $4.29M | 0.1% | $104.08 | +10.9% | COM NEW | 26441C204 |
| KR | KROGER CO | 59,306 | $4.236M | 0.1% | $62.41 | +9.2% | COM | 501044101 |
| ABNB | AIRBNB INC | 31,485 | $4.235M | 0.1% | $129.18 | -1.9% | COM CL A | 009066101 |
| ANET | ARISTA NETWORKS INC | 42,102 | $4.185M | 0.1% | $97.09 | -10.9% | COM SHS | 040413205 |
| NET | CLOUDFLARE INC | 21,405 | $4.154M | 0.1% | $96.43 | +50.6% | CL A COM | 18915M107 |
| INTC | INTEL CORP | 181,177 | $4.111M | 0.1% | $29.92 | -30.7% | COM | 458140100 |
| FCX | FREEPORT-MCMORAN INC | 88,603 | $4.085M | 0.1% | $40.51 | -7.0% | CL B | 35671D857 |
| TMUS | T-MOBILE US INC | 17,253 | $4.059M | 0.1% | $207.47 | +16.4% | COM | 872590104 |
| HEI | HEICO CORP NEW | 14,323 | $3.965M | 0.1% | $276.67 | 0.0% | COM | 422806109 |
| ECL | ECOLAB INC | 14,544 | $3.89M | 0.1% | $197.47 | +27.8% | COM | 278865100 |
| HBAN | HUNTINGTON BANCSHARES INC | 229,218 | $3.805M | 0.1% | $14.76 | -0.4% | COM | 446150104 |
| PGR | PROGRESSIVE CORP | 13,986 | $3.692M | 0.1% | $144.96 | +77.7% | COM | 743315103 |
| WMB | WILLIAMS COS INC | 58,585 | $3.672M | 0.1% | $57.18 | +0.8% | COM | 969457100 |
| MSI | MOTOROLA SOLUTIONS INC | 8,616 | $3.607M | 0.1% | $352.97 | +17.6% | COM NEW | 620076307 |
| ALL | ALLSTATE CORP | 17,836 | $3.492M | 0.1% | $178.09 | +10.5% | COM | 020002101 |
| REGN | REGENERON PHARMACEUTICALS | 6,682 | $3.481M | 0.1% | $724.03 | -23.2% | COM | 75886F107 |
| ACN | ACCENTURE PLC IRELAND | 11,560 | $3.416M | 0.1% | $299.83 | +1.0% | SHS CLASS A | G1151C101 |
| VLTO | VERALTO CORP | 32,962 | $3.331M | 0.1% | $99.45 | -3.3% | COM SHS | 92338C103 |
| URI | UNITED RENTALS INC | 4,376 | $3.293M | 0.1% | $653.13 | +1.9% | COM | 911363109 |
| DOC | HEALTHPEAK PROPERTIES INC | 188,261 | $3.268M | 0.1% | $17.52 | -3.0% | COM | 42250P103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 40,613 | $3.233M | 0.1% | $79.68 | -2.5% | COM | 00971T101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,528 | $3.209M | 0.1% | $159.43 | -4.4% | COM | 49338L103 |
| MET | METLIFE INC | 39,794 | $3.198M | 0.1% | $70.00 | +8.3% | COM | 59156R108 |
| PSA | PUBLIC STORAGE OPER CO | 10,913 | $3.163M | 0.1% | $274.19 | +4.8% | COM | 74460D109 |
| GM | GENERAL MTRS CO | 62,279 | $3.094M | 0.1% | $40.79 | +15.4% | COM | 37045V100 |
| DLR | DIGITAL RLTY TR INC | 18,042 | $3.092M | 0.1% | $159.81 | +0.2% | COM | 253868103 |
| SPG | SIMON PPTY GROUP INC NEW | 19,023 | $3.053M | 0.1% | $130.28 | +17.2% | COM | 828806109 |
| GWW | GRAINGER W W INC | 2,942 | $3.027M | 0.1% | $986.40 | +4.7% | COM | 384802104 |
| TDG | TRANSDIGM GROUP INC | 2,011 | $3.015M | 0.1% | $1004.64 | +30.8% | COM | 893641100 |
| AMP | AMERIPRISE FINL INC | 5,676 | $2.997M | 0.1% | $428.61 | +14.4% | COM | 03076C106 |
| SLB | SCHLUMBERGER LTD | 86,727 | $2.95M | 0.1% | $43.80 | -22.5% | COM STK | 806857108 |
| TEL | TE CONNECTIVITY PLC | 17,507 | $2.921M | 0.1% | $148.35 | +1.7% | ORD SHS | G87052109 |
| BDX | BECTON DICKINSON & CO | 16,954 | $2.897M | 0.1% | $223.60 | -19.3% | COM | 075887109 |
| HUBS | HUBSPOT INC | 5,096 | $2.806M | 0.1% | $524.34 | +11.7% | COM | 443573100 |
| FICO | FAIR ISAAC CORP | 1,530 | $2.779M | 0.1% | $1615.92 | +16.2% | COM | 303250104 |
| FTV | FORTIVE CORP | 38,739 | $2.774M | 0.1% | $54.26 | -3.8% | COM | 34959J108 |
| AON | AON PLC | 7,821 | $2.759M | 0.1% | $307.57 | +17.5% | SHS CL A | G0403H108 |
| RSG | REPUBLIC SVCS INC | 10,858 | $2.653M | 0.1% | $234.38 | +4.6% | COM | 760759100 |
| TRGP | TARGA RES CORP | 15,105 | $2.634M | 0.1% | $148.50 | +11.5% | COM | 87612G101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 46,974 | $2.586M | 0.1% | $60.63 | -16.1% | COM | 169656105 |
| ELV | ELEVANCE HEALTH INC | 6,778 | $2.586M | 0.1% | $418.31 | -5.2% | COM | 036752103 |
| SHW | SHERWIN WILLIAMS CO | 7,472 | $2.583M | 0.1% | $248.27 | +38.8% | COM | 824348106 |
| ORLY | OREILLY AUTOMOTIVE INC | 28,783 | $2.566M | 0.1% | $90.73 | +0.5% | COM | 67103H107 |
| AME | AMETEK INC | 13,999 | $2.527M | 0.1% | $176.68 | -3.1% | COM | 031100100 |
| AXON | AXON ENTERPRISE INC | 3,063 | $2.507M | 0.1% | $364.08 | +86.9% | COM | 05464C101 |
| CME | CME GROUP INC | 9,042 | $2.484M | 0.1% | $177.43 | +51.3% | COM | 12572Q105 |
| CVNA | CARVANA CO | 7,776 | $2.483M | 0.1% | $260.43 | +5.3% | CL A | 146869102 |
| SO | SOUTHERN CO | 26,340 | $2.394M | 0.1% | $75.78 | +16.1% | COM | 842587107 |
| HIG | HARTFORD INSURANCE GROUP INC | 19,171 | $2.39M | 0.1% | $90.15 | +36.3% | COM | 416515104 |
| CAH | CARDINAL HEALTH INC | 14,533 | $2.367M | 0.1% | $140.53 | +4.7% | COM | 14149Y108 |
| NDAQ | NASDAQ INC | 26,123 | $2.327M | 0.1% | $79.17 | 0.0% | COM | 631103108 |
| FITB | FIFTH THIRD BANCORP | 56,044 | $2.326M | 0.1% | $36.56 | 0.0% | COM | 316773100 |
| A | AGILENT TECHNOLOGIES INC | 19,466 | $2.32M | 0.1% | $129.02 | -14.5% | COM | 00846U101 |
| RMD | RESMED INC | 9,081 | $2.317M | 0.1% | $213.25 | +11.3% | COM | 761152107 |
| DDOG | DATADOG INC | 17,138 | $2.264M | 0.1% | $111.48 | -0.7% | CL A COM | 23804L103 |
| NOC | NORTHROP GRUMMAN CORP | 4,427 | $2.187M | 0.1% | $473.61 | +2.6% | COM | 666807102 |
| NXPI | NXP SEMICONDUCTORS N V | 10,069 | $2.185M | 0.1% | $232.58 | -17.1% | COM | N6596X109 |
| KMB | KIMBERLY-CLARK CORP | 16,977 | $2.171M | 0.1% | $118.27 | +11.4% | COM | 494368103 |
| VICI | VICI PPTYS INC | 66,512 | $2.147M | 0.1% | $28.55 | +6.9% | COM | 925652109 |
| DVN | DEVON ENERGY CORP NEW | 65,002 | $2.096M | 0.1% | $37.89 | -17.5% | COM | 25179M103 |
| TAP | MOLSON COORS BEVERAGE CO | 43,828 | $2.079M | 0.1% | $55.69 | -3.7% | CL B | 60871R209 |
| IT | GARTNER INC | 5,100 | $2.054M | 0.1% | $433.44 | -3.5% | COM | 366651107 |
| CEG | CONSTELLATION ENERGY CORP | 6,224 | $1.993M | 0.1% | $199.82 | +32.0% | COM | 21037T109 |
| HOOD | ROBINHOOD MKTS INC | 24,942 | $1.961M | 0.1% | $23.90 | +147.6% | COM CL A | 770700102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 23,807 | $1.948M | 0.1% | $76.05 | +3.4% | COM | 78467J100 |
| AVB | AVALONBAY CMNTYS INC | 9,494 | $1.94M | 0.1% | $188.30 | +5.7% | COM | 053484101 |
| LMT | LOCKHEED MARTIN CORP | 4,177 | $1.916M | 0.0% | $457.53 | +0.3% | COM | 539830109 |
| MTB | M & T BK CORP | 9,722 | $1.884M | 0.0% | $169.91 | +1.8% | COM | 55261F104 |
| DD | DUPONT DE NEMOURS INC | 26,592 | $1.832M | 0.0% | $30.54 | -10.6% | COM | 26614N102 |
| L | LOEWS CORP | 20,101 | $1.817M | 0.0% | $75.50 | +16.0% | COM | 540424108 |
| CNC | CENTENE CORP DEL | 33,650 | $1.817M | 0.0% | $70.82 | -17.2% | COM | 15135B101 |
| FDX | FEDEX CORP | 7,767 | $1.778M | 0.0% | $238.64 | -9.8% | COM | 31428X106 |
| VTR | VENTAS INC | 28,191 | $1.773M | 0.0% | $63.44 | +0.8% | COM | 92276F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,840 | $1.772M | 0.0% | $302.36 | 0.0% | COM | 053015103 |
| MCD | MCDONALDS CORP | 6,052 | $1.764M | 0.0% | $257.82 | +17.7% | COM | 580135101 |
| VLO | VALERO ENERGY CORP | 13,100 | $1.764M | 0.0% | $128.76 | -5.0% | COM | 91913Y100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 31,094 | $1.715M | 0.0% | $61.71 | -4.6% | COM | 09061G101 |
| FFIV | F5 INC | 5,544 | $1.64M | 0.0% | $232.03 | +19.1% | COM | 315616102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,144 | $1.631M | 0.0% | $213.50 | +11.3% | COM | 43300A203 |
| INVH | INVITATION HOMES INC | 49,600 | $1.623M | 0.0% | $31.82 | +2.5% | COM | 46187W107 |
| PANW | PALO ALTO NETWORKS INC | 8,084 | $1.621M | 0.0% | $113.07 | +64.2% | COM | 697435105 |
| TGT | TARGET CORP | 15,725 | $1.603M | 0.0% | $123.79 | -24.6% | COM | 87612E106 |
| STE | STERIS PLC | 6,690 | $1.598M | 0.0% | $222.65 | +4.1% | SHS USD | G8473T100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,321 | $1.565M | 0.0% | $1390.03 | -19.6% | COM | 592688105 |
| NTRS | NORTHERN TR CORP | 12,449 | $1.549M | 0.0% | $95.69 | +5.0% | COM | 665859104 |
| PSTG | PURE STORAGE INC | 27,840 | $1.542M | 0.0% | $52.41 | -5.1% | CL A | 74624M102 |
| ZS | ZSCALER INC | 4,806 | $1.515M | 0.0% | $212.96 | +17.1% | COM | 98980G102 |
| JCI | JOHNSON CTLS INTL PLC | 14,287 | $1.501M | 0.0% | $91.75 | 0.0% | SHS | G51502105 |
| MDLZ | MONDELEZ INTL INC | 22,066 | $1.496M | 0.0% | $62.79 | +3.7% | CL A | 609207105 |
| DELL | DELL TECHNOLOGIES INC | 12,011 | $1.489M | 0.0% | $94.80 | +6.9% | CL C | 24703L202 |
| KKR | KKR & CO INC | 11,060 | $1.485M | 0.0% | $84.78 | +37.6% | COM | 48251W104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,331 | $1.474M | 0.0% | $145.77 | -25.0% | CL A | 099502106 |
| EXR | EXTRA SPACE STORAGE INC | 10,049 | $1.466M | 0.0% | $140.89 | 0.0% | COM | 30225T102 |
| PSX | PHILLIPS 66 | 12,256 | $1.462M | 0.0% | $124.00 | -11.7% | COM | 718546104 |
| CPAY | CORPAY INC | 4,406 | $1.441M | 0.0% | $312.12 | +4.5% | COM SHS | 219948106 |
| HUBB | HUBBELL INC | 3,519 | $1.431M | 0.0% | $382.41 | -3.9% | COM | 443510607 |
| DOV | DOVER CORP | 7,698 | $1.411M | 0.0% | $172.70 | 0.0% | COM | 260003108 |
| TROW | PRICE T ROWE GROUP INC | 14,673 | $1.41M | 0.0% | $102.96 | -13.9% | COM | 74144T108 |
| PWR | QUANTA SVCS INC | 3,686 | $1.405M | 0.0% | $320.76 | 0.0% | COM | 74762E102 |
| RF | REGIONS FINANCIAL CORP NEW | 59,635 | $1.392M | 0.0% | $20.58 | 0.0% | COM | 7591EP100 |
| OKTA | OKTA INC | 13,957 | $1.374M | 0.0% | $86.37 | +23.7% | CL A | 679295105 |
| ED | CONSOLIDATED EDISON INC | 13,819 | $1.356M | 0.0% | $92.78 | +11.8% | COM | 209115104 |
| MMM | 3M CO | 8,678 | $1.319M | 0.0% | $76.96 | +83.5% | COM | 88579Y101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,566 | $1.308M | 0.0% | $491.35 | -1.8% | COM | 879360105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,422 | $1.281M | 0.0% | $246.53 | +3.0% | COM | 459200101 |
| EIX | EDISON INTL | 25,094 | $1.279M | 0.0% | $72.89 | -27.2% | COM | 281020107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,085 | $1.253M | 0.0% | $132.63 | +6.4% | COM | 030420103 |
| ESS | ESSEX PPTY TR INC | 4,346 | $1.24M | 0.0% | $259.64 | +5.1% | COM | 297178105 |
| PM | PHILIP MORRIS INTL INC | 6,771 | $1.226M | 0.0% | $167.37 | 0.0% | COM | 718172109 |
| TOST | TOAST INC | 27,690 | $1.215M | 0.0% | $35.91 | +9.5% | CL A | 888787108 |
| PHM | PULTE GROUP INC | 11,346 | $1.197M | 0.0% | $104.00 | -3.7% | COM | 745867101 |
| PNR | PENTAIR PLC | 11,151 | $1.155M | 0.0% | $93.45 | -0.6% | SHS | G7S00T104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,534 | $1.151M | 0.0% | $77.25 | -3.2% | COM | 74251V102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,514 | $1.145M | 0.0% | $103.00 | -6.8% | COM | 98956P102 |
| COIN | COINBASE GLOBAL INC | 3,108 | $1.098M | 0.0% | $225.24 | +3.8% | COM CL A | 19260Q107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,565 | $1.093M | 0.0% | $223.93 | +5.0% | COM | 11133T103 |
| PEGA | PEGASYSTEMS INC | 12,628 | $1.032M | 0.0% | $45.30 | 0.0% | COM | 705573103 |
| DRI | DARDEN RESTAURANTS INC | 4,763 | $1.029M | 0.0% | $204.29 | 0.0% | COM | 237194105 |
| IVZ | INVESCO LTD | 42,052 | $1.011M | 0.0% | $15.41 | -9.1% | SHS | G491BT108 |
| JXN | JACKSON FINANCIAL INC | 7,333 | $1.005M | 0.0% | $85.87 | -7.9% | COM CL A | 46817M107 |
| DOCU | DOCUSIGN INC | 13,140 | $1.005M | 0.0% | $55.81 | +45.0% | COM | 256163106 |
| CART | MAPLEBEAR INC | 14,525 | $998K | 0.0% | $41.14 | +5.7% | COM | 565394103 |
| JLL | JONES LANG LASALLE INC | 2,532 | $997K | 0.0% | $245.39 | -6.6% | COM | 48020Q107 |
| RNG | RINGCENTRAL INC | 23,110 | $984K | 0.0% | $32.00 | -19.4% | CL A | 76680R206 |
| BWA | BORGWARNER INC | 19,090 | $983K | 0.0% | $30.10 | +0.8% | COM | 099724106 |
| YELP | YELP INC | 18,535 | $976K | 0.0% | $41.15 | -12.2% | CL A | 985817105 |
| EXEL | EXELIXIS INC | 14,572 | $975K | 0.0% | $22.09 | +81.0% | COM | 30161Q104 |
| HAS | HASBRO INC | 8,694 | $974K | 0.0% | $61.59 | 0.0% | COM | 418056107 |
| CSL | CARLISLE COS INC | 2,592 | $970K | 0.0% | $374.88 | -2.0% | COM | 142339100 |
| CARG | CARGURUS INC | 19,030 | $970K | 0.0% | $28.82 | +4.5% | COM CL A | 141788109 |
| TRU | TRANSUNION | 10,609 | $926K | 0.0% | $84.88 | -2.1% | COM | 89400J107 |
| MOS | MOSAIC CO NEW | 17,035 | $922K | 0.0% | $31.40 | 0.0% | COM | 61945C103 |
| OVV | OVINTIV INC | 15,654 | $921K | 0.0% | $42.69 | -14.0% | COM | 69047Q102 |
| CTRA | COTERRA ENERGY INC | 35,516 | $910K | 0.0% | $25.50 | -2.7% | COM | 127097103 |
| BAX | BAXTER INTL INC | 29,065 | $883K | 0.0% | $29.99 | 0.0% | COM | 071813109 |
| INGR | INGREDION INC | 4,205 | $875K | 0.0% | $135.02 | 0.0% | COM | 457187102 |
| MAT | MATTEL INC | 28,714 | $871K | 0.0% | $19.26 | -7.6% | COM | 577081102 |
| IOT | SAMSARA INC | 21,577 | $854K | 0.0% | $49.20 | -16.0% | COM CL A | 79589L106 |
| SUI | SUN CMNTYS INC | 6,639 | $841K | 0.0% | $129.21 | — | COM | 866674104 |
| ALLY | ALLY FINL INC | 14,094 | $840K | 0.0% | $33.77 | 0.0% | COM | 02005N100 |
| ADT | ADT INC DEL | 64,124 | $828K | 0.0% | $7.74 | +3.8% | COM | 00090Q103 |
| DKNG | DRAFTKINGS INC NEW | 19,083 | $818K | 0.0% | $35.41 | +1.3% | COM CL A | 26142V105 |
| EQH | EQUITABLE HLDGS INC | 14,603 | $817K | 0.0% | $50.68 | 0.0% | COM | 29452E101 |
| AZO | AUTOZONE INC | 218 | $787K | 0.0% | $3686.04 | 0.0% | COM | 053332102 |
| THC | TENET HEALTHCARE CORP | 2,933 | $780K | 0.0% | $140.86 | +6.9% | COM NEW | 88033G407 |
| QRVO | QORVO INC | 5,976 | $768K | 0.0% | $72.22 | 0.0% | COM | 74736K101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 53,328 | $765K | 0.0% | $9.31 | 0.0% | COM | 09058V103 |
| MTZ | MASTEC INC | 2,884 | $760K | 0.0% | $138.27 | +4.2% | COM | 576323109 |
| WRB | BERKLEY W R CORP | 10,297 | $744K | 0.0% | $52.49 | +33.3% | COM | 084423102 |
| FOXA | FOX CORP | 13,061 | $742K | 0.0% | $52.50 | 0.0% | CL A COM | 35137L105 |
| Z | ZILLOW GROUP INC | 10,384 | $724K | 0.0% | $71.50 | -5.8% | CL C CAP STK | 98954M200 |
| EXC | EXELON CORP | 16,542 | $710K | 0.0% | $34.86 | +25.0% | COM | 30161N101 |
| DECK | DECKERS OUTDOOR CORP | 6,732 | $701K | 0.0% | $151.73 | -27.0% | COM | 243537107 |
| J | JACOBS SOLUTIONS INC | 5,345 | $695K | 0.0% | $125.51 | -2.4% | COM | 46982L108 |
| WDC | WESTERN DIGITAL CORP | 10,936 | $692K | 0.0% | $47.46 | 0.0% | COM | 958102105 |
| RDDT | REDDIT INC | 4,818 | $689K | 0.0% | $113.37 | 0.0% | CL A | 75734B100 |
| BBWI | BATH & BODY WORKS INC | 14,705 | $677K | 0.0% | $29.74 | -4.9% | COM | 070830104 |
| WTRG | ESSENTIAL UTILS INC | 18,036 | $666K | 0.0% | $38.06 | +2.3% | COM | 29670G102 |
| VIPS | VIPSHOP HLDGS LTD | 42,548 | $643K | 0.0% | $15.55 | — | SPONSORED ADS A | 92763W103 |
| FERG | FERGUSON ENTERPRISES INC | 2,943 | $642K | 0.0% | $182.05 | 0.0% | COMMON STOCK NEW | 31488V107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,085 | $638K | 0.0% | $131.93 | -13.1% | COM | 64125C109 |
| UDR | UDR INC | 15,619 | $636K | 0.0% | $39.22 | +3.1% | COM | 902653104 |
| MTCH | MATCH GROUP INC NEW | 12,777 | $604K | 0.0% | $29.56 | 0.0% | COM | 57667L107 |
| DXCM | DEXCOM INC | 6,994 | $604K | 0.0% | $78.38 | 0.0% | COM | 252131107 |
| LYFT | LYFT INC | 25,042 | $603K | 0.0% | $13.08 | +7.1% | CL A COM | 55087P104 |
| BBY | BEST BUY INC | 8,809 | $601K | 0.0% | $72.00 | -9.2% | COM | 086516101 |
| SFM | SPROUTS FMRS MKT INC | 2,324 | $577K | 0.0% | $163.39 | 0.0% | COM | 85208M102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,614 | $566K | 0.0% | $220.02 | 0.0% | ORD | M22465104 |
| SOFI | SOFI TECHNOLOGIES INC | 21,170 | $557K | 0.0% | $13.19 | 0.0% | COM | 83406F102 |
| ACI | ALBERTSONS COS INC | 25,496 | $540K | 0.0% | $21.20 | 0.0% | COMMON STOCK | 013091103 |
| ROK | ROCKWELL AUTOMATION INC | 1,605 | $530K | 0.0% | $282.18 | 0.0% | COM | 773903109 |
| PRIM | PRIMORIS SVCS CORP | 4,237 | $520K | 0.0% | $67.77 | 0.0% | COM | 74164F103 |
| BPOP | POPULAR INC | 3,047 | $516K | 0.0% | $97.12 | 0.0% | COM NEW | 733174700 |
| PATH | UIPATH INC | 26,275 | $512K | 0.0% | $12.57 | -4.6% | CL A | 90364P105 |
| SBUX | STARBUCKS CORP | 5,336 | $491K | 0.0% | $85.58 | -0.5% | COM | 855244109 |
| CRUS | CIRRUS LOGIC INC | 3,008 | $488K | 0.0% | $97.97 | 0.0% | COM | 172755100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,420 | $484K | 0.0% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,928 | $480K | 0.0% | $110.97 | -2.1% | SHS USD | G50871105 |
| ROKU | ROKU INC | 3,517 | $468K | 0.0% | $69.86 | 0.0% | COM CL A | 77543R102 |
| TME | TENCENT MUSIC ENTMT GROUP | 24,278 | $464K | 0.0% | $11.40 | — | SPON ADS | 88034P109 |
| VCYT | VERACYTE INC | 10,915 | $458K | 0.0% | $28.96 | 0.0% | COM | 92337F107 |
| FLUT | FLUTTER ENTMT PLC | 1,638 | $456K | 0.0% | $245.37 | 0.0% | SHS | G3643J108 |
| CF | CF INDS HLDGS INC | 4,939 | $449K | 0.0% | $83.96 | 0.0% | COM | 125269100 |
| LNC | LINCOLN NATL CORP IND | 8,369 | $443K | 0.0% | $31.54 | 0.0% | COM | 534187109 |
| HALO | HALOZYME THERAPEUTICS INC | 5,512 | $441K | 0.0% | $54.23 | +4.9% | COM | 40637H109 |
| SRAD | SPORTRADAR GROUP AG | 10,065 | $433K | 0.0% | $42.97 | — | CLASS A ORD SHS | H8088L103 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,468 | $432K | 0.0% | $113.92 | 0.0% | COM | 05550J101 |
| HON | HONEYWELL INTL INC | 1,861 | $426K | 0.0% | $199.66 | 0.0% | COM | 438516106 |
| ROL | ROLLINS INC | 7,502 | $421K | 0.0% | $55.70 | 0.0% | COM | 775711104 |
| NVR | NVR INC | 57 | $420K | 0.0% | $7442.78 | -3.7% | COM | 62944T105 |
| CNXC | CONCENTRIX CORP | 5,188 | $411K | 0.0% | $51.56 | 0.0% | COM | 20602D101 |
| ES | EVERSOURCE ENERGY | 6,395 | $405K | 0.0% | $59.90 | 0.0% | COM | 30040W108 |
| KMX | CARMAX INC | 3,922 | $400K | 0.0% | $76.22 | -11.8% | COM | 143130102 |
| KSS | KOHLS CORP | 29,921 | $387K | 0.0% | $7.69 | 0.0% | COM | 500255104 |
| LNG | CHENIERE ENERGY INC | 1,607 | $386K | 0.0% | $231.60 | 0.0% | COM NEW | 16411R208 |
| GRFS | GRIFOLS S A | 28,342 | $385K | 0.0% | $13.57 | — | SP ADR REP B NVT | 398438408 |
| FIX | COMFORT SYS USA INC | 448 | $367K | 0.0% | $434.87 | 0.0% | COM | 199908104 |
| AES | AES CORP | 21,932 | $360K | 0.0% | $10.37 | 0.0% | COM | 00130H105 |
| KIM | KIMCO RLTY CORP | 17,177 | $360K | 0.0% | $20.07 | 0.0% | COM | 49446R109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,833 | $358K | 0.0% | $69.60 | — | COM | 29472R108 |
| MTG | MGIC INVT CORP WIS | 8,348 | $354K | 0.0% | $25.73 | 0.0% | COM | 552848103 |
| BALL | BALL CORP | 6,037 | $341K | 0.0% | $51.70 | 0.0% | COM | 058498106 |
| XYL | XYLEM INC | 2,595 | $333K | 0.0% | $120.19 | 0.0% | COM | 98419M100 |
| HOLX | HOLOGIC INC | 5,109 | $332K | 0.0% | $74.87 | -19.9% | COM | 436440101 |
| SIG | SIGNET JEWELERS LIMITED | 2,560 | $323K | 0.0% | $66.15 | 0.0% | SHS | G81276100 |
| ETSY | ETSY INC | 4,089 | $317K | 0.0% | $49.74 | 0.0% | COM | 29786A106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 9,507 | $317K | 0.0% | $23.61 | 0.0% | COM | 14888U101 |
| RAC | RITHM ACQUISITION CORP | 17,625 | $308K | 0.0% | $10.06 | 0.0% | CL A | G75751100 |
| EQR | EQUITY RESIDENTIAL | 4,523 | $305K | 0.0% | $66.62 | 0.0% | SH BEN INT | 29476L107 |
| WDAY | WORKDAY INC | 1,280 | $304K | 0.0% | $195.97 | +24.3% | CL A | 98138H101 |
| PPC | PILGRIMS PRIDE CORP | 4,402 | $301K | 0.0% | $49.06 | 0.0% | COM | 72147K108 |
| EXAS | EXACT SCIENCES CORP | 3,463 | $285K | 0.0% | $50.80 | 0.0% | COM | 30063P105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,090 | $269K | 0.0% | $229.16 | -0.9% | COM | 502431109 |
| VST | VISTRA CORP | 1,350 | $263K | 0.0% | $147.45 | 0.0% | COM | 92840M102 |
| AJG | GALLAGHER ARTHUR J & CO | 772 | $245K | 0.0% | $207.79 | +57.6% | COM | 363576109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 118 | $231K | 0.0% | $2029.02 | -10.8% | CL A | 31946M103 |
| AER | AERCAP HOLDINGS NV | 1,909 | $224K | 0.0% | $95.08 | +13.3% | SHS | N00985106 |
| R | RYDER SYS INC | 889 | $219K | 0.0% | $146.96 | 0.0% | COM | 783549108 |
| REG | REGENCY CTRS CORP | 3,063 | $216K | 0.0% | $70.06 | -0.9% | COM | 758849103 |
| EAT | BRINKER INTL INC | 747 | $206K | 0.0% | $156.94 | 0.0% | COM | 109641100 |
| APA | APA CORPORATION | 7,084 | $201K | 0.0% | $16.87 | 0.0% | COM | 03743Q108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,065 | $201K | 0.0% | $176.66 | 0.0% | COM | 016255101 |