Location: Sydney, Australia
CIK: 0001968109 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $5.117B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,168,840 | $394M | 7.7% | $119.75 | +45.5% | COM | 67066G104 |
| AAPL | APPLE INC | 1,266,391 | $322M | 6.3% | $186.43 | +21.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 587,820 | $302M | 5.9% | $373.02 | +36.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 788,997 | $175M | 3.4% | $161.59 | +40.1% | COM | 023135106 |
| CASH | PATHWARD FINANCIAL INC | 188,804 | $140M | 2.7% | $61.75 | +26.0% | COM | 59100U108 |
| AVGO | BROADCOM INC | 384,642 | $126M | 2.5% | $195.52 | +56.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 497,424 | $121M | 2.4% | $142.06 | +47.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 424,738 | $104M | 2.0% | $142.81 | +47.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 205,443 | $91.05M | 1.8% | $258.85 | +34.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 209,217 | $66.05M | 1.3% | $204.85 | +44.5% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 90,196 | $51.24M | 1.0% | $484.12 | +18.5% | CL A | 57636Q104 |
| V | VISA INC | 149,435 | $50.83M | 1.0% | $285.39 | +20.9% | COM CL A | 92826C839 |
| MSCI | MSCI INC | 80,689 | $45.98M | 0.9% | $556.98 | +1.0% | COM | 55354G100 |
| LLY | ELI LILLY & CO | 62,653 | $45.52M | 0.9% | $594.87 | +24.8% | COM | 532457108 |
| NFLX | NETFLIX INC | 35,843 | $43.24M | 0.8% | $72.97 | +67.3% | COM | 64110L106 |
| SE | SEA LTD | 203,965 | $37.29M | 0.7% | $118.87 | — | SPONSORD ADS | 81141R100 |
| ABBV | ABBVIE INC | 162,584 | $36.28M | 0.7% | $164.03 | +23.1% | COM | 00287Y109 |
| CBRE | CBRE GROUP INC | 225,557 | $35.85M | 0.7% | $125.31 | +23.5% | CL A | 12504L109 |
| CCL | CARNIVAL CORP | 1,203,311 | $35.71M | 0.7% | $20.79 | +45.2% | UNIT 99/99/9999 | 143658300 |
| NEM | NEWMONT CORP | 421,415 | $35.63M | 0.7% | $51.68 | +34.3% | COM | 651639106 |
| EA | ELECTRONIC ARTS INC | 172,909 | $34.94M | 0.7% | $155.23 | +6.5% | COM | 285512109 |
| WMT | WALMART INC | 334,902 | $34.52M | 0.7% | $71.26 | +39.2% | COM | 931142103 |
| QCOM | QUALCOMM INC | 206,593 | $34.15M | 0.7% | $145.84 | +7.8% | COM | 747525103 |
| EME | EMCOR GROUP INC | 52,289 | $33.5M | 0.7% | $405.71 | +49.5% | COM | 29084Q100 |
| GDDY | GODADDY INC | 230,073 | $33.03M | 0.6% | $152.89 | +0.7% | CL A | 380237107 |
| JNJ | JOHNSON & JOHNSON | 180,971 | $32.87M | 0.6% | $151.53 | +11.9% | COM | 478160104 |
| GPN | GLOBAL PMTS INC | 368,021 | $32.24M | 0.6% | $83.04 | +0.9% | COM | 37940X102 |
| NTAP | NETAPP INC | 266,626 | $31.94M | 0.6% | $102.49 | +8.1% | COM | 64110D104 |
| BAC | BANK AMERICA CORP | 605,931 | $31.76M | 0.6% | $38.03 | +27.1% | COM | 060505104 |
| IQV | IQVIA HLDGS INC | 173,471 | $31.5M | 0.6% | $175.88 | +3.4% | COM | 46266C105 |
| JBL | JABIL INC | 145,465 | $31.37M | 0.6% | $176.85 | +23.1% | COM | 466313103 |
| COST | COSTCO WHSL CORP NEW | 33,989 | $31.16M | 0.6% | $743.65 | +28.6% | COM | 22160K105 |
| ZM | ZOOM COMMUNICATIONS INC | 361,534 | $30.66M | 0.6% | $75.74 | +3.0% | CL A | 98980L101 |
| CFG | CITIZENS FINL GROUP INC | 563,386 | $30.23M | 0.6% | $40.86 | +20.4% | COM | 174610105 |
| SYF | SYNCHRONY FINANCIAL | 397,508 | $29.15M | 0.6% | $57.01 | +26.4% | COM | 87165B103 |
| VZ | VERIZON COMMUNICATIONS INC | 664,074 | $28.72M | 0.6% | $39.17 | +8.5% | COM | 92343V104 |
| MNST | MONSTER BEVERAGE CORP NEW | 418,694 | $28.46M | 0.6% | $56.47 | +10.5% | COM | 61174X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,708 | $27.81M | 0.5% | $418.95 | +15.6% | CL B NEW | 084670702 |
| NTNX | NUTANIX INC | 353,511 | $27.22M | 0.5% | $70.89 | +3.5% | CL A | 67059N108 |
| XOM | EXXON MOBIL CORP | 235,178 | $26.86M | 0.5% | $102.93 | +6.6% | COM | 30231G102 |
| HD | HOME DEPOT INC | 65,292 | $26.56M | 0.5% | $348.23 | +11.8% | COM | 437076102 |
| TFC | TRUIST FINL CORP | 568,169 | $26.09M | 0.5% | $42.18 | +5.1% | COM | 89832Q109 |
| GM | GENERAL MTRS CO | 423,968 | $25.91M | 0.5% | $53.38 | +4.1% | COM | 37045V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 584,506 | $25.81M | 0.5% | $47.36 | -3.9% | COM | 110122108 |
| EXPE | EXPEDIA GROUP INC | 116,643 | $25.72M | 0.5% | $183.08 | +9.4% | COM NEW | 30212P303 |
| MAS | MASCO CORP | 354,958 | $24.86M | 0.5% | $69.90 | 0.0% | COM | 574599106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 310,317 | $24.12M | 0.5% | $77.42 | -0.4% | COM | 00971T101 |
| CCK | CROWN HLDGS INC | 245,027 | $23.84M | 0.5% | $93.23 | +7.2% | COM | 228368106 |
| VRSN | VERISIGN INC | 81,961 | $23.3M | 0.5% | $257.45 | +8.0% | COM | 92343E102 |
| MELI | MERCADOLIBRE INC | 9,111 | $22.81M | 0.4% | $1895.46 | +26.6% | COM | 58733R102 |
| ORCL | ORACLE CORP | 80,355 | $22.72M | 0.4% | $159.00 | +59.9% | COM | 68389X105 |
| TPR | TAPESTRY INC | 200,900 | $22.55M | 0.4% | $104.00 | 0.0% | COM | 876030107 |
| ADBE | ADOBE INC | 60,089 | $21.6M | 0.4% | $387.77 | -7.5% | COM | 00724F101 |
| ADSK | AUTODESK INC | 66,474 | $21.41M | 0.4% | $285.56 | +6.7% | COM | 052769106 |
| PG | PROCTER AND GAMBLE CO | 138,335 | $21.24M | 0.4% | $148.11 | +4.6% | COM | 742718109 |
| TSN | TYSON FOODS INC | 387,714 | $21.07M | 0.4% | $55.00 | -1.1% | CL A | 902494103 |
| EBAY | EBAY INC. | 227,244 | $20.76M | 0.4% | $63.03 | +39.5% | COM | 278642103 |
| UNH | UNITEDHEALTH GROUP INC | 59,317 | $20.48M | 0.4% | $470.09 | -36.4% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 240,565 | $20.36M | 0.4% | $60.01 | +34.1% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 76,587 | $20.02M | 0.4% | $242.47 | +6.1% | COM | 452308109 |
| AMD | ADVANCED MICRO DEVICES INC | 122,305 | $19.74M | 0.4% | $119.16 | +35.4% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 24,339 | $19.57M | 0.4% | $457.90 | +60.5% | COM | 38141G104 |
| CRM | SALESFORCE INC | 78,838 | $19.32M | 0.4% | $229.28 | +9.7% | COM | 79466L302 |
| CCI | CROWN CASTLE INC | 197,804 | $19.03M | 0.4% | $99.00 | +0.1% | COM | 22822V101 |
| TROW | PRICE T ROWE GROUP INC | 183,267 | $18.97M | 0.4% | $102.82 | -0.0% | COM | 74144T108 |
| MRK | MERCK & CO INC | 236,544 | $18.59M | 0.4% | $92.08 | -12.0% | COM | 58933Y105 |
| STT | STATE STR CORP | 155,548 | $18.24M | 0.4% | $88.16 | +24.9% | COM | 857477103 |
| BKNG | BOOKING HOLDINGS INC | 3,273 | $17.85M | 0.3% | $3806.52 | +46.2% | COM | 09857L108 |
| KO | COCA COLA CO | 267,398 | $17.66M | 0.3% | $60.25 | +12.7% | COM | 191216100 |
| KLAC | KLA CORP | 16,532 | $17.59M | 0.3% | $644.94 | +44.3% | COM NEW | 482480100 |
| DIS | DISNEY WALT CO | 151,590 | $17.4M | 0.3% | $103.35 | +13.2% | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC | 105,795 | $17.34M | 0.3% | $107.01 | +19.4% | COM | 595112103 |
| PEP | PEPSICO INC | 122,488 | $17.2M | 0.3% | $150.22 | -6.5% | COM | 713448108 |
| LRCX | LAM RESEARCH CORP | 128,092 | $16.79M | 0.3% | $78.38 | +34.6% | COM NEW | 512807306 |
| UBER | UBER TECHNOLOGIES INC | 168,482 | $16.78M | 0.3% | $64.38 | +45.3% | COM | 90353T100 |
| T | AT&T INC | 594,405 | $16.68M | 0.3% | $19.96 | +40.6% | COM | 00206R102 |
| APP | APPLOVIN CORP | 22,853 | $16.28M | 0.3% | $162.23 | +184.2% | COM CL A | 03831W108 |
| C | CITIGROUP INC | 157,534 | $16.25M | 0.3% | $60.66 | +55.2% | COM NEW | 172967424 |
| TW | TRADEWEB MKTS INC | 145,329 | $16.19M | 0.3% | $117.58 | +9.3% | CL A | 892672106 |
| CSCO | CISCO SYS INC | 232,306 | $15.73M | 0.3% | $62.32 | +8.1% | COM | 17275R102 |
| INTU | INTUIT | 21,506 | $14.94M | 0.3% | $584.12 | +23.2% | COM | 461202103 |
| TXT | TEXTRON INC | 177,523 | $14.92M | 0.3% | $72.84 | +11.7% | COM | 883203101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,256 | $14.9M | 0.3% | $511.28 | -9.1% | COM | 883556102 |
| WIX | WIX COM LTD | 82,064 | $14.83M | 0.3% | $150.66 | -0.1% | SHS | M98068105 |
| GEV | GE VERNOVA INC | 24,609 | $14.83M | 0.3% | $348.31 | +73.8% | COM | 36828A101 |
| LDOS | LEIDOS HOLDINGS INC | 79,009 | $14.66M | 0.3% | $138.78 | +24.9% | COM | 525327102 |
| GE | GE AEROSPACE | 49,622 | $14.57M | 0.3% | $189.71 | +43.7% | COM NEW | 369604301 |
| TEAM | ATLASSIAN CORPORATION | 86,482 | $14.5M | 0.3% | $206.36 | -12.3% | CL A | 049468101 |
| LIN | LINDE PLC | 30,267 | $14.42M | 0.3% | $439.79 | +7.0% | SHS | G54950103 |
| INCY | INCYTE CORP | 169,732 | $14.24M | 0.3% | $67.02 | +17.9% | COM | 45337C102 |
| NTRS | NORTHERN TR CORP | 104,738 | $14.02M | 0.3% | $123.58 | +3.0% | COM | 665859104 |
| AMAT | APPLIED MATLS INC | 67,665 | $13.87M | 0.3% | $143.38 | +26.1% | COM | 038222105 |
| RCL | ROYAL CARIBBEAN GROUP | 42,417 | $13.86M | 0.3% | $217.76 | +52.5% | COM | V7780T103 |
| ACM | AECOM | 104,146 | $13.53M | 0.3% | $109.05 | +10.2% | COM | 00766T100 |
| COR | CENCORA INC | 43,581 | $13.43M | 0.3% | $262.28 | +11.9% | COM | 03073E105 |
| MDT | MEDTRONIC PLC | 140,800 | $13.23M | 0.3% | $81.42 | +12.1% | SHS | G5960L103 |
| VRT | VERTIV HOLDINGS CO | 91,624 | $13.18M | 0.3% | $86.72 | +53.7% | COM CL A | 92537N108 |
| TJX | TJX COS INC NEW | 90,357 | $12.97M | 0.3% | $102.56 | +29.0% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 26,382 | $12.96M | 0.3% | $436.96 | +22.2% | COM | 78409V104 |
| UHS | UNIVERSAL HLTH SVCS INC | 64,115 | $12.89M | 0.3% | $180.19 | -0.3% | CL B | 913903100 |
| AMT | AMERICAN TOWER CORP NEW | 66,223 | $12.88M | 0.3% | $197.89 | +3.4% | COM | 03027X100 |
| RBLX | ROBLOX CORP | 89,576 | $12.68M | 0.2% | $88.00 | +41.2% | CL A | 771049103 |
| DOCU | DOCUSIGN INC | 146,770 | $12.42M | 0.2% | $75.16 | +2.5% | COM | 256163106 |
| AMGN | AMGEN INC | 44,908 | $12.3M | 0.2% | $274.45 | +4.4% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 126,545 | $12.26M | 0.2% | $76.35 | +23.8% | COM | 808513105 |
| MS | MORGAN STANLEY | 76,055 | $12.26M | 0.2% | $105.61 | +38.7% | COM NEW | 617446448 |
| VEEV | VEEVA SYS INC | 41,661 | $12.21M | 0.2% | $233.75 | +20.4% | CL A COM | 922475108 |
| COF | CAPITAL ONE FINL CORP | 54,227 | $12.13M | 0.2% | $167.86 | +29.7% | COM | 14040H105 |
| BSX | BOSTON SCIENTIFIC CORP | 124,760 | $12.11M | 0.2% | $83.06 | +24.7% | COM | 101137107 |
| BK | BANK NEW YORK MELLON CORP | 110,250 | $12.1M | 0.2% | $76.86 | +31.9% | COM | 064058100 |
| APH | AMPHENOL CORP NEW | 99,571 | $12.05M | 0.2% | $72.45 | +51.0% | CL A | 032095101 |
| UNP | UNION PAC CORP | 50,413 | $11.91M | 0.2% | $215.50 | +3.6% | COM | 907818108 |
| HWM | HOWMET AEROSPACE INC | 61,757 | $11.85M | 0.2% | $121.60 | +49.8% | COM | 443201108 |
| PINS | PINTEREST INC | 354,913 | $11.83M | 0.2% | $33.98 | +6.7% | CL A | 72352L106 |
| PSTG | PURE STORAGE INC | 138,492 | $11.5M | 0.2% | $63.67 | +4.4% | CL A | 74624M102 |
| PFE | PFIZER INC | 478,174 | $11.4M | 0.2% | $25.60 | -5.7% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 100,995 | $11.37M | 0.2% | $79.00 | +42.1% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 72,380 | $11.3M | 0.2% | $144.55 | +5.3% | COM | 166764100 |
| GRAB | GRAB HOLDINGS LIMITED | 1,832,989 | $11.3M | 0.2% | $4.34 | +22.4% | CLASS A ORD | G4124C109 |
| PH | PARKER-HANNIFIN CORP | 14,969 | $11.28M | 0.2% | $599.15 | +22.7% | COM | 701094104 |
| NEE | NEXTERA ENERGY INC | 145,153 | $11.06M | 0.2% | $69.90 | +3.3% | COM | 65339F101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 110,759 | $10.89M | 0.2% | $99.09 | -0.5% | COM | 98956P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,751 | $10.75M | 0.2% | $487.45 | +43.4% | SHS | L8681T102 |
| WDC | WESTERN DIGITAL CORP | 91,590 | $10.69M | 0.2% | $77.52 | +5.3% | COM | 958102105 |
| SYK | STRYKER CORPORATION | 28,803 | $10.65M | 0.2% | $319.88 | +20.2% | COM | 863667101 |
| PNC | PNC FINL SVCS GROUP INC | 52,580 | $10.61M | 0.2% | $163.69 | +19.6% | COM | 693475105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 24,964 | $10.59M | 0.2% | $286.70 | +17.3% | COM | 91307C102 |
| NOW | SERVICENOW INC | 11,253 | $10.59M | 0.2% | $163.75 | +14.1% | COM | 81762P102 |
| CF | CF INDS HLDGS INC | 111,272 | $10.41M | 0.2% | $88.16 | +0.2% | COM | 125269100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 58,287 | $10.25M | 0.2% | $77.32 | +109.6% | CL A | 69608A108 |
| ABT | ABBOTT LABS | 76,673 | $10.21M | 0.2% | $106.61 | +22.5% | COM | 002824100 |
| LOW | LOWES COS INC | 39,778 | $10.08M | 0.2% | $230.18 | +6.1% | COM | 548661107 |
| EOG | EOG RES INC | 88,605 | $10.04M | 0.2% | $116.01 | +1.7% | COM | 26875P101 |
| HUBS | HUBSPOT INC | 19,232 | $10.04M | 0.2% | $508.71 | -1.1% | COM | 443573100 |
| DHR | DANAHER CORPORATION | 53,849 | $10.02M | 0.2% | $216.80 | -8.5% | COM | 235851102 |
| TWLO | TWILIO INC | 95,660 | $9.976M | 0.2% | $73.45 | +53.3% | CL A | 90138F102 |
| CMCSA | COMCAST CORP NEW | 311,734 | $9.817M | 0.2% | $35.05 | -5.4% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 40,075 | $9.81M | 0.2% | $201.52 | +18.6% | COM | 032654105 |
| ETN | EATON CORP PLC | 26,028 | $9.556M | 0.2% | $260.47 | +39.5% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 98,776 | $9.468M | 0.2% | $98.73 | -5.5% | COM | 20825C104 |
| MRVL | MARVELL TECHNOLOGY INC | 113,525 | $9.353M | 0.2% | $65.52 | +12.2% | COM | 573874104 |
| CL | COLGATE PALMOLIVE CO | 114,565 | $9.211M | 0.2% | $80.94 | +4.6% | COM | 194162103 |
| CBOE | CBOE GLOBAL MKTS INC | 36,557 | $9.002M | 0.2% | $216.39 | +11.0% | COM | 12503M108 |
| PYPL | PAYPAL HLDGS INC | 128,631 | $8.963M | 0.2% | $70.64 | -0.4% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 48,670 | $8.918M | 0.2% | $185.55 | +4.2% | COM | 882508104 |
| DT | DYNATRACE INC | 180,506 | $8.903M | 0.2% | $50.49 | +0.2% | COM NEW | 268150109 |
| PLD | PROLOGIS INC. | 75,037 | $8.572M | 0.2% | $109.71 | -1.3% | COM | 74340W103 |
| ISRG | INTUITIVE SURGICAL INC | 19,363 | $8.505M | 0.2% | $412.16 | +16.4% | COM NEW | 46120E602 |
| CB | CHUBB LIMITED | 29,673 | $8.295M | 0.2% | $247.19 | +11.3% | COM | H1467J104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49,289 | $8.28M | 0.2% | $141.32 | +25.8% | COM | 45866F104 |
| MRSH | MARSH & MCLENNAN COS INC | 41,262 | $8.262M | 0.2% | $192.10 | +6.2% | COM | 571748102 |
| HOOD | ROBINHOOD MKTS INC | 59,419 | $8.124M | 0.2% | $73.31 | +48.8% | COM CL A | 770700102 |
| MCK | MCKESSON CORP | 10,492 | $7.993M | 0.2% | $557.22 | +26.2% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 105,486 | $7.972M | 0.2% | $68.12 | -0.4% | COM | 126650100 |
| TT | TRANE TECHNOLOGIES PLC | 18,870 | $7.819M | 0.2% | $323.95 | +31.7% | SHS | G8994E103 |
| BX | BLACKSTONE INC | 44,218 | $7.789M | 0.2% | $127.24 | +33.2% | COM | 09260D107 |
| PCG | PG&E CORP | 513,113 | $7.727M | 0.2% | $16.29 | -10.9% | COM | 69331C108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 39,068 | $7.661M | 0.1% | $216.79 | -1.0% | CL A | 78410G104 |
| CAT | CATERPILLAR INC | 15,572 | $7.344M | 0.1% | $298.11 | +42.7% | COM | 149123101 |
| Z | ZILLOW GROUP INC | 89,271 | $7.19M | 0.1% | $80.53 | +1.5% | CL C CAP STK | 98954M200 |
| MCO | MOODYS CORP | 13,904 | $6.685M | 0.1% | $399.93 | +25.7% | COM | 615369105 |
| FISV | FISERV INC | 50,675 | $6.611M | 0.1% | $154.40 | -7.2% | COM | 337738108 |
| CI | THE CIGNA GROUP | 22,973 | $6.585M | 0.1% | $294.72 | -0.5% | COM | 125523100 |
| USB | US BANCORP DEL | 133,719 | $6.551M | 0.1% | $41.67 | +11.2% | COM NEW | 902973304 |
| PGR | PROGRESSIVE CORP | 26,786 | $6.546M | 0.1% | $186.41 | +24.3% | COM | 743315103 |
| HCA | HCA HEALTHCARE INC | 15,247 | $6.418M | 0.1% | $308.19 | +25.4% | COM | 40412C101 |
| EQIX | EQUINIX INC | 8,177 | $6.392M | 0.1% | $756.81 | +2.3% | COM | 29444U700 |
| WSM | WILLIAMS SONOMA INC | 33,213 | $6.376M | 0.1% | $155.80 | +22.2% | COM | 969904101 |
| VRSK | VERISK ANALYTICS INC | 24,735 | $6.154M | 0.1% | $266.45 | +2.7% | COM | 92345Y106 |
| TEL | TE CONNECTIVITY PLC | 27,938 | $6.084M | 0.1% | $167.64 | +19.3% | ORD SHS | G87052109 |
| ACGL | ARCH CAP GROUP LTD | 67,006 | $6.019M | 0.1% | $82.96 | +8.1% | ORD | G0450A105 |
| SNOW | SNOWFLAKE INC | 26,669 | $6.007M | 0.1% | $164.67 | +30.4% | COM SHS | 833445109 |
| MPC | MARATHON PETE CORP | 30,512 | $5.995M | 0.1% | $145.58 | +19.8% | COM | 56585A102 |
| CTAS | CINTAS CORP | 28,535 | $5.819M | 0.1% | $200.15 | +6.3% | COM | 172908105 |
| DUK | DUKE ENERGY CORP NEW | 47,116 | $5.786M | 0.1% | $107.56 | +11.4% | COM NEW | 26441C204 |
| TRV | TRAVELERS COMPANIES INC | 20,537 | $5.678M | 0.1% | $223.82 | +18.8% | COM | 89417E109 |
| BIIB | BIOGEN INC | 38,704 | $5.361M | 0.1% | $124.60 | +8.5% | COM | 09062X103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 98,403 | $5.316M | 0.1% | $58.62 | -2.4% | COM | 09061G101 |
| AER | AERCAP HOLDINGS NV | 43,007 | $5.224M | 0.1% | $115.66 | +0.8% | SHS | N00985106 |
| PNR | PENTAIR PLC | 47,446 | $5.202M | 0.1% | $103.41 | +3.0% | SHS | G7S00T104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,432 | $5.097M | 0.1% | $252.20 | +7.1% | COM | 43300A203 |
| ALL | ALLSTATE CORP | 23,672 | $5.001M | 0.1% | $183.54 | +9.1% | COM | 020002101 |
| TMUS | T-MOBILE US INC | 20,698 | $4.925M | 0.1% | $212.94 | +12.9% | COM | 872590104 |
| REGN | REGENERON PHARMACEUTICALS | 8,775 | $4.921M | 0.1% | $685.92 | -17.7% | COM | 75886F107 |
| IDXX | IDEXX LABS INC | 7,617 | $4.803M | 0.1% | $441.55 | +37.5% | COM | 45168D104 |
| SPG | SIMON PPTY GROUP INC NEW | 24,919 | $4.631M | 0.1% | $139.46 | +21.2% | COM | 828806109 |
| NET | CLOUDFLARE INC | 21,157 | $4.624M | 0.1% | $96.43 | +111.7% | CL A COM | 18915M107 |
| KR | KROGER CO | 69,070 | $4.588M | 0.1% | $63.35 | +9.0% | COM | 501044101 |
| ZTS | ZOETIS INC | 31,974 | $4.574M | 0.1% | $163.73 | -8.1% | CL A | 98978V103 |
| PM | PHILIP MORRIS INTL INC | 27,707 | $4.516M | 0.1% | $165.71 | -0.3% | COM | 718172109 |
| SO | SOUTHERN CO | 47,066 | $4.42M | 0.1% | $83.02 | +11.1% | COM | 842587107 |
| ABNB | AIRBNB INC | 35,924 | $4.416M | 0.1% | $129.20 | +0.1% | COM CL A | 009066101 |
| ED | CONSOLIDATED EDISON INC | 44,077 | $4.389M | 0.1% | $97.14 | +2.0% | COM | 209115104 |
| HBAN | HUNTINGTON BANCSHARES INC | 239,668 | $4.158M | 0.1% | $14.85 | +13.2% | COM | 446150104 |
| DASH | DOORDASH INC | 15,099 | $4.114M | 0.1% | $147.52 | +70.0% | CL A | 25809K105 |
| ECL | ECOLAB INC | 14,971 | $4.086M | 0.1% | $199.54 | +35.5% | COM | 278865100 |
| VLTO | VERALTO CORP | 38,313 | $4.026M | 0.1% | $100.26 | +5.0% | COM SHS | 92338C103 |
| INTC | INTEL CORP | 115,691 | $3.989M | 0.1% | $29.92 | -19.0% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 11,535 | $3.949M | 0.1% | $206.60 | +53.2% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO | 21,377 | $3.933M | 0.1% | $215.42 | -14.6% | COM | 075887109 |
| PRU | PRUDENTIAL FINL INC | 37,755 | $3.92M | 0.1% | $96.93 | +6.5% | COM | 744320102 |
| MET | METLIFE INC | 47,631 | $3.909M | 0.1% | $71.30 | +9.3% | COM | 59156R108 |
| AMP | AMERIPRISE FINL INC | 7,801 | $3.897M | 0.1% | $450.82 | +13.2% | COM | 03076C106 |
| NKE | NIKE INC | 55,984 | $3.894M | 0.1% | $81.63 | -9.6% | CL B | 654106103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,925 | $3.878M | 0.1% | $156.12 | +8.7% | ORD SHS | G7997R103 |
| KMB | KIMBERLY-CLARK CORP | 31,255 | $3.834M | 0.1% | $122.17 | +3.8% | COM | 494368103 |
| FIS | FIDELITY NATL INFORMATION SV | 58,069 | $3.82M | 0.1% | $72.14 | +0.0% | COM | 31620M106 |
| PSA | PUBLIC STORAGE OPER CO | 13,210 | $3.811M | 0.1% | $275.46 | +2.2% | COM | 74460D109 |
| AON | AON PLC | 10,697 | $3.793M | 0.1% | $322.07 | +12.2% | SHS CL A | G0403H108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 53,982 | $3.714M | 0.1% | $62.79 | 0.0% | COM CL A | 45841N107 |
| DLR | DIGITAL RLTY TR INC | 21,616 | $3.677M | 0.1% | $161.27 | +4.6% | COM | 253868103 |
| AIG | AMERICAN INTL GROUP INC | 46,635 | $3.633M | 0.1% | $72.32 | +9.4% | COM NEW | 026874784 |
| WDAY | WORKDAY INC | 14,512 | $3.594M | 0.1% | $228.11 | +1.4% | CL A | 98138H101 |
| DDOG | DATADOG INC | 24,313 | $3.532M | 0.1% | $119.22 | +15.5% | CL A COM | 23804L103 |
| CVNA | CARVANA CO | 8,957 | $3.517M | 0.1% | $273.25 | +30.9% | CL A | 146869102 |
| HEI/A | HEICO CORP NEW | 13,831 | $3.474M | 0.1% | $249.84 | 0.0% | CL A | 422806208 |
| AME | AMETEK INC | 18,581 | $3.472M | 0.1% | $178.35 | +2.9% | COM | 031100100 |
| WMB | WILLIAMS COS INC | 53,918 | $3.449M | 0.1% | $57.18 | +1.1% | COM | 969457100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,635 | $3.414M | 0.1% | $438.03 | -4.6% | COM | 92532F100 |
| NRG | NRG ENERGY INC | 20,322 | $3.36M | 0.1% | $111.45 | +39.3% | COM NEW | 629377508 |
| EIX | EDISON INTL | 59,108 | $3.265M | 0.1% | $61.50 | -13.7% | COM | 281020107 |
| TRGP | TARGA RES CORP | 19,156 | $3.239M | 0.1% | $152.02 | +8.6% | COM | 87612G101 |
| FCX | FREEPORT-MCMORAN INC | 87,058 | $3.232M | 0.1% | $40.51 | +6.6% | CL B | 35671D857 |
| NDAQ | NASDAQ INC | 35,431 | $3.143M | 0.1% | $82.57 | +11.6% | COM | 631103108 |
| SYY | SYSCO CORP | 38,301 | $3.135M | 0.1% | $78.85 | 0.0% | COM | 871829107 |
| FICO | FAIR ISAAC CORP | 2,003 | $3.055M | 0.1% | $1589.45 | -5.4% | COM | 303250104 |
| HIG | HARTFORD INSURANCE GROUP INC | 22,940 | $3.034M | 0.1% | $96.26 | +32.3% | COM | 416515104 |
| ACN | ACCENTURE PLC IRELAND | 12,238 | $3.023M | 0.1% | $297.66 | -12.4% | SHS CLASS A | G1151C101 |
| RTX | RTX CORPORATION | 18,417 | $3.014M | 0.1% | $115.73 | +33.3% | COM | 75513E101 |
| ROK | ROCKWELL AUTOMATION INC | 8,620 | $2.97M | 0.1% | $332.03 | +3.4% | COM | 773903109 |
| A | AGILENT TECHNOLOGIES INC | 22,808 | $2.822M | 0.1% | $127.78 | -5.7% | COM | 00846U101 |
| VICI | VICI PPTYS INC | 86,373 | $2.812M | 0.1% | $29.36 | +9.2% | COM | 925652109 |
| EMR | EMERSON ELEC CO | 21,712 | $2.806M | 0.1% | $115.10 | +17.7% | COM | 291011104 |
| NXPI | NXP SEMICONDUCTORS N V | 12,144 | $2.746M | 0.1% | $230.95 | -3.4% | COM | N6596X109 |
| RJF | RAYMOND JAMES FINL INC | 15,519 | $2.738M | 0.1% | $164.67 | 0.0% | COM | 754730109 |
| CAH | CARDINAL HEALTH INC | 17,378 | $2.686M | 0.1% | $142.66 | +7.7% | COM | 14149Y108 |
| MTB | M & T BK CORP | 13,303 | $2.638M | 0.1% | $176.31 | +9.9% | COM | 55261F104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,110 | $2.618M | 0.1% | $159.43 | +4.5% | COM | 49338L103 |
| PWR | QUANTA SVCS INC | 6,336 | $2.592M | 0.1% | $349.09 | +11.3% | COM | 74762E102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,781 | $2.543M | 0.0% | $236.70 | 0.0% | COM | 874054109 |
| NOC | NORTHROP GRUMMAN CORP | 4,253 | $2.526M | 0.0% | $473.61 | +18.9% | COM | 666807102 |
| AXON | AXON ENTERPRISE INC | 3,515 | $2.517M | 0.0% | $414.84 | +82.9% | COM | 05464C101 |
| SLB | SCHLUMBERGER LTD | 70,532 | $2.476M | 0.0% | $43.80 | -21.6% | COM STK | 806857108 |
| RF | REGIONS FINANCIAL CORP NEW | 92,163 | $2.442M | 0.0% | $22.33 | +14.4% | COM | 7591EP100 |
| PANW | PALO ALTO NETWORKS INC | 11,888 | $2.425M | 0.0% | $138.14 | +38.6% | COM | 697435105 |
| OKTA | OKTA INC | 25,207 | $2.366M | 0.0% | $89.49 | +4.3% | CL A | 679295105 |
| MCD | MCDONALDS CORP | 7,637 | $2.314M | 0.0% | $266.87 | +12.9% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 34,786 | $2.284M | 0.0% | $61.42 | 0.0% | COM | 02209S103 |
| TDG | TRANSDIGM GROUP INC | 1,741 | $2.245M | 0.0% | $1004.64 | +35.9% | COM | 893641100 |
| TGT | TARGET CORP | 24,844 | $2.207M | 0.0% | $113.86 | -15.0% | COM | 87612E106 |
| MSI | MOTOROLA SOLUTIONS INC | 4,815 | $2.187M | 0.0% | $352.97 | +27.0% | COM NEW | 620076307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,442 | $2.178M | 0.0% | $301.38 | -1.2% | COM | 053015103 |
| MDB | MONGODB INC | 6,758 | $2.142M | 0.0% | $257.06 | 0.0% | CL A | 60937P106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,956 | $2.128M | 0.0% | $235.36 | +5.0% | COM | 11133T103 |
| DVN | DEVON ENERGY CORP NEW | 59,188 | $2.102M | 0.0% | $37.89 | -11.2% | COM | 25179M103 |
| HUBB | HUBBELL INC | 4,841 | $2.064M | 0.0% | $394.91 | +8.4% | COM | 443510607 |
| STE | STERIS PLC | 8,346 | $2.048M | 0.0% | $225.88 | +5.8% | SHS USD | G8473T100 |
| RDDT | REDDIT INC | 8,459 | $2.047M | 0.0% | $152.42 | +33.9% | CL A | 75734B100 |
| FLUT | FLUTTER ENTMT PLC | 6,888 | $1.951M | 0.0% | $281.43 | +4.0% | SHS | G3643J108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,360 | $1.947M | 0.0% | $504.61 | +8.5% | COM | 879360105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,836 | $1.934M | 0.0% | $71.83 | 0.0% | CL A | 192446102 |
| RMD | RESMED INC | 7,050 | $1.911M | 0.0% | $213.25 | +27.7% | COM | 761152107 |
| CEG | CONSTELLATION ENERGY CORP | 5,612 | $1.876M | 0.0% | $199.82 | +61.2% | COM | 21037T109 |
| CPRT | COPART INC | 41,625 | $1.856M | 0.0% | $47.13 | 0.0% | COM | 217204106 |
| DECK | DECKERS OUTDOOR CORP | 17,936 | $1.852M | 0.0% | $125.08 | -12.8% | COM | 243537107 |
| PODD | INSULET CORP | 5,942 | $1.846M | 0.0% | $313.31 | 0.0% | COM | 45784P101 |
| ULTA | ULTA BEAUTY INC | 3,299 | $1.827M | 0.0% | $512.40 | 0.0% | COM | 90384S303 |
| FITB | FIFTH THIRD BANCORP | 39,497 | $1.793M | 0.0% | $36.56 | +17.7% | COM | 316773100 |
| FFIV | F5 INC | 5,513 | $1.779M | 0.0% | $232.03 | +34.9% | COM | 315616102 |
| FDX | FEDEX CORP | 7,474 | $1.768M | 0.0% | $238.64 | -4.3% | COM | 31428X106 |
| FTNT | FORTINET INC | 20,855 | $1.765M | 0.0% | $64.44 | +38.5% | COM | 34959E109 |
| CARR | CARRIER GLOBAL CORPORATION | 29,846 | $1.765M | 0.0% | $66.78 | +1.3% | COM | 14448C104 |
| VLO | VALERO ENERGY CORP | 9,834 | $1.693M | 0.0% | $128.76 | +14.8% | COM | 91913Y100 |
| INVH | INVITATION HOMES INC | 58,234 | $1.691M | 0.0% | $31.58 | -4.4% | COM | 46187W107 |
| PSX | PHILLIPS 66 | 12,095 | $1.664M | 0.0% | $124.00 | +1.9% | COM | 718546104 |
| CME | CME GROUP INC | 5,992 | $1.631M | 0.0% | $177.43 | +52.1% | COM | 12572Q105 |
| AFRM | AFFIRM HLDGS INC | 20,828 | $1.595M | 0.0% | $76.10 | 0.0% | COM CL A | 00827B106 |
| L | LOEWS CORP | 15,577 | $1.553M | 0.0% | $75.50 | +25.1% | COM | 540424108 |
| DD | DUPONT DE NEMOURS INC | 20,026 | $1.543M | 0.0% | $30.54 | +2.0% | COM | 26614N102 |
| FERG | FERGUSON ENTERPRISES INC | 6,803 | $1.531M | 0.0% | $206.26 | +9.0% | COMMON STOCK NEW | 31488V107 |
| TRU | TRANSUNION | 17,939 | $1.529M | 0.0% | $87.21 | +3.9% | COM | 89400J107 |
| CPAY | CORPAY INC | 5,151 | $1.524M | 0.0% | $313.08 | +1.8% | COM SHS | 219948106 |
| DOV | DOVER CORP | 8,945 | $1.491M | 0.0% | $173.53 | +2.9% | COM | 260003108 |
| LII | LENNOX INTL INC | 2,836 | $1.477M | 0.0% | $581.04 | 0.0% | COM | 526107107 |
| GEN | GEN DIGITAL INC | 51,082 | $1.471M | 0.0% | $26.88 | +10.5% | COM | 668771108 |
| EXEL | EXELIXIS INC | 22,964 | $1.417M | 0.0% | $28.71 | +40.0% | COM | 30161Q104 |
| TRMB | TRIMBLE INC | 17,199 | $1.409M | 0.0% | $66.27 | +23.1% | COM | 896239100 |
| OC | OWENS CORNING NEW | 9,980 | $1.408M | 0.0% | $146.73 | 0.0% | COM | 690742101 |
| HAS | HASBRO INC | 11,929 | $1.396M | 0.0% | $65.63 | +16.5% | COM | 418056107 |
| KEY | KEYCORP | 73,246 | $1.383M | 0.0% | $18.18 | 0.0% | COM | 493267108 |
| RNG | RINGCENTRAL INC | 29,216 | $1.366M | 0.0% | $31.40 | -7.2% | CL A | 76680R206 |
| ADT | ADT INC DEL | 101,880 | $1.362M | 0.0% | $8.01 | +5.8% | COM | 00090Q103 |
| JXN | JACKSON FINANCIAL INC | 8,757 | $1.359M | 0.0% | $86.88 | +6.0% | COM CL A | 46817M107 |
| ETSY | ETSY INC | 11,925 | $1.348M | 0.0% | $56.29 | +6.1% | COM | 29786A106 |
| ESS | ESSEX PPTY TR INC | 5,044 | $1.343M | 0.0% | $260.39 | +1.8% | COM | 297178105 |
| CARG | CARGURUS INC | 23,227 | $1.323M | 0.0% | $29.79 | +14.7% | COM CL A | 141788109 |
| AVB | AVALONBAY CMNTYS INC | 6,812 | $1.319M | 0.0% | $188.30 | +1.5% | COM | 053484101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,893 | $1.311M | 0.0% | $77.37 | +1.6% | COM | 74251V102 |
| OVV | OVINTIV INC | 21,039 | $1.3M | 0.0% | $42.20 | -3.4% | COM | 69047Q102 |
| DG | DOLLAR GEN CORP NEW | 12,471 | $1.284M | 0.0% | $108.94 | 0.0% | COM | 256677105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,511 | $1.279M | 0.0% | $76.05 | +13.8% | COM | 78467J100 |
| COIN | COINBASE GLOBAL INC | 3,798 | $1.268M | 0.0% | $245.92 | +37.9% | COM CL A | 19260Q107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,058 | $1.26M | 0.0% | $1390.03 | -9.8% | COM | 592688105 |
| HEI | HEICO CORP NEW | 3,901 | $1.24M | 0.0% | $276.67 | +15.0% | COM | 422806109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,379 | $1.225M | 0.0% | $246.53 | +5.3% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 13,911 | $1.175M | 0.0% | $125.60 | -29.8% | CL B | 911312106 |
| HALO | HALOZYME THERAPEUTICS INC | 10,528 | $1.173M | 0.0% | $60.04 | +10.6% | COM | 40637H109 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,982 | $1.168M | 0.0% | $73.23 | 0.0% | COM | 83088M102 |
| YELP | YELP INC | 24,456 | $1.167M | 0.0% | $39.12 | -16.2% | CL A | 985817105 |
| CDW | CDW CORP | 7,156 | $1.161M | 0.0% | $168.81 | 0.0% | COM | 12514G108 |
| QRVO | QORVO INC | 8,338 | $1.147M | 0.0% | $76.99 | +15.7% | COM | 74736K101 |
| BWA | BORGWARNER INC | 17,009 | $1.133M | 0.0% | $30.10 | +31.9% | COM | 099724106 |
| IVZ | INVESCO LTD | 31,000 | $1.084M | 0.0% | $15.41 | +33.0% | SHS | G491BT108 |
| RPM | RPM INTL INC | 9,170 | $1.073M | 0.0% | $119.99 | 0.0% | COM | 749685103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,529 | $1.048M | 0.0% | $319.44 | 0.0% | CL A | 989207105 |
| KMX | CARMAX INC | 15,167 | $1.044M | 0.0% | $63.98 | -6.7% | COM | 143130102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,209 | $1.026M | 0.0% | $418.31 | -26.3% | COM | 036752103 |
| ES | EVERSOURCE ENERGY | 14,355 | $1.012M | 0.0% | $62.28 | +3.1% | COM | 30040W108 |
| JCI | JOHNSON CTLS INTL PLC | 9,207 | $996K | 0.0% | $91.75 | +16.5% | SHS | G51502105 |
| TOST | TOAST INC | 26,711 | $992K | 0.0% | $35.91 | +20.9% | CL A | 888787108 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 22,698 | $971K | 0.0% | $23.24 | 0.0% | COM | 10950A106 |
| HOLX | HOLOGIC INC | 14,449 | $970K | 0.0% | $69.38 | -4.3% | COM | 436440101 |
| LYFT | LYFT INC | 27,568 | $961K | 0.0% | $13.41 | +24.8% | CL A COM | 55087P104 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,919 | $959K | 0.0% | $90.73 | +10.8% | COM | 67103H107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,776 | $950K | 0.0% | $132.82 | +2.0% | COM | 64125C109 |
| CMS | CMS ENERGY CORP | 13,005 | $946K | 0.0% | $71.07 | 0.0% | COM | 125896100 |
| MOS | MOSAIC CO NEW | 17,877 | $943K | 0.0% | $31.52 | +7.7% | COM | 61945C103 |
| LMT | LOCKHEED MARTIN CORP | 1,910 | $940K | 0.0% | $457.53 | -2.0% | COM | 539830109 |
| EQR | EQUITY RESIDENTIAL | 14,511 | $930K | 0.0% | $64.83 | -1.3% | SH BEN INT | 29476L107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,026 | $899K | 0.0% | $256.16 | +5.9% | COM | 502431109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,910 | $881K | 0.0% | $145.77 | -27.9% | CL A | 099502106 |
| URI | UNITED RENTALS INC | 930 | $878K | 0.0% | $653.13 | +36.0% | COM | 911363109 |
| ALIT | ALIGHT INC | 171,477 | $866K | 0.0% | $4.31 | 0.0% | COM CL A | 01626W101 |
| BLKB | BLACKBAUD INC | 8,869 | $852K | 0.0% | $65.50 | 0.0% | COM | 09227Q100 |
| APA | APA CORPORATION | 22,924 | $848K | 0.0% | $19.60 | +6.2% | COM | 03743Q108 |
| CTRA | COTERRA ENERGY INC | 35,516 | $840K | 0.0% | $25.50 | -6.6% | COM | 127097103 |
| AZO | AUTOZONE INC | 195 | $833K | 0.0% | $3686.04 | +8.8% | COM | 053332102 |
| CRL | CHARLES RIV LABS INTL INC | 3,724 | $832K | 0.0% | $158.82 | 0.0% | COM | 159864107 |
| MGM | MGM RESORTS INTERNATIONAL | 14,915 | $829K | 0.0% | $36.70 | 0.0% | COM | 552953101 |
| JLL | JONES LANG LASALLE INC | 1,781 | $814K | 0.0% | $245.39 | +16.4% | COM | 48020Q107 |
| VIPS | VIPSHOP HLDGS LTD | 42,548 | $812K | 0.0% | $15.55 | — | SPONSORED ADS A | 92763W103 |
| MTCH | MATCH GROUP INC NEW | 14,608 | $811K | 0.0% | $30.31 | +17.1% | COM | 57667L107 |
| GWW | GRAINGER W W INC | 855 | $811K | 0.0% | $986.40 | +1.5% | COM | 384802104 |
| CART | MAPLEBEAR INC | 13,789 | $795K | 0.0% | $41.14 | +11.9% | COM | 565394103 |
| MDLZ | MONDELEZ INTL INC | 12,361 | $774K | 0.0% | $62.79 | +1.0% | CL A | 609207105 |
| NVR | NVR INC | 93 | $753K | 0.0% | $7639.17 | +4.1% | COM | 62944T105 |
| EXPD | EXPEDITORS INTL WASH INC | 6,075 | $746K | 0.0% | $118.30 | 0.0% | COM | 302130109 |
| CHRD | CHORD ENERGY CORPORATION | 4,833 | $744K | 0.0% | $102.93 | 0.0% | COM NEW | 674215207 |
| KKR | KKR & CO INC | 5,357 | $720K | 0.0% | $84.78 | +67.1% | COM | 48251W104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,489 | $718K | 0.0% | $215.38 | -6.4% | ORD | M22465104 |
| XYL | XYLEM INC | 4,982 | $717K | 0.0% | $128.75 | +7.2% | COM | 98419M100 |
| EXAS | EXACT SCIENCES CORP | 8,809 | $715K | 0.0% | $50.29 | -0.7% | COM | 30063P105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 385 | $692K | 0.0% | $1986.72 | -0.9% | CL A | 31946M103 |
| ZS | ZSCALER INC | 11,347 | $686K | 0.0% | $254.55 | +12.0% | COM | 98980G102 |
| SUI | SUN CMNTYS INC | 5,109 | $660K | 0.0% | $129.21 | — | COM | 866674104 |
| PHR | PHREESIA INC | 18,203 | $652K | 0.0% | $27.20 | 0.0% | COM | 71944F106 |
| FIVN | FIVE9 INC | 16,777 | $650K | 0.0% | $26.44 | 0.0% | COM | 338307101 |
| MAT | MATTEL INC | 25,157 | $649K | 0.0% | $19.26 | -5.4% | COM | 577081102 |
| WTRG | ESSENTIAL UTILS INC | 16,430 | $643K | 0.0% | $38.06 | +0.1% | COM | 29670G102 |
| KIM | KIMCO RLTY CORP | 28,905 | $626K | 0.0% | $20.56 | +3.5% | COM | 49446R109 |
| HON | HONEYWELL INTL INC | 2,911 | $609K | 0.0% | $202.35 | +2.4% | COM | 438516106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 53,061 | $609K | 0.0% | $9.31 | -10.6% | COM | 09058V103 |
| — | PINNACLE FINL PARTNERS INC | 4,206 | $604K | 0.0% | $143.67 | — | COM | 72346Q104 |
| FOXA | FOX CORP | 9,316 | $586K | 0.0% | $52.50 | +9.9% | CL A COM | 35137L105 |
| VTR | VENTAS INC | 8,431 | $583K | 0.0% | $63.44 | +4.6% | COM | 92276F100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,256 | $583K | 0.0% | $132.63 | +5.6% | COM | 030420103 |
| TME | TENCENT MUSIC ENTMT GROUP | 24,278 | $576K | 0.0% | $11.40 | — | SPON ADS | 88034P109 |
| DRI | DARDEN RESTAURANTS INC | 2,963 | $572K | 0.0% | $204.29 | -0.2% | COM | 237194105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,258 | $563K | 0.0% | $407.20 | 0.0% | COM | 02043Q107 |
| EXC | EXELON CORP | 12,449 | $551K | 0.0% | $34.86 | +24.4% | COM | 30161N101 |
| BBY | BEST BUY INC | 7,234 | $547K | 0.0% | $72.00 | -2.8% | COM | 086516101 |
| UDR | UDR INC | 14,543 | $537K | 0.0% | $39.22 | -1.8% | COM | 902653104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,260 | $529K | 0.0% | $60.63 | -25.7% | COM | 169656105 |
| THC | TENET HEALTHCARE CORP | 1,708 | $523K | 0.0% | $140.86 | +26.0% | COM NEW | 88033G407 |
| PTON | PELOTON INTERACTIVE INC | 39,451 | $520K | 0.0% | $7.44 | 0.0% | CL A COM | 70614W100 |
| BKU | BANKUNITED INC | 8,861 | $515K | 0.0% | $37.30 | 0.0% | COM | 06652K103 |
| COLB | COLUMBIA BKG SYS INC | 13,159 | $513K | 0.0% | $24.85 | 0.0% | COM | 197236102 |
| INGR | INGREDION INC | 2,730 | $503K | 0.0% | $135.02 | -4.5% | COM | 457187102 |
| MEDP | MEDPACE HLDGS INC | 633 | $482K | 0.0% | $436.60 | 0.0% | COM | 58506Q109 |
| WAY | WAYSTAR HLDG CORP | 8,416 | $480K | 0.0% | $37.06 | 0.0% | COM | 946784105 |
| VLY | VALLEY NATL BANCORP | 29,522 | $475K | 0.0% | $9.99 | 0.0% | COM | 919794107 |
| ICLR | ICON PLC | 1,900 | $472K | 0.0% | $167.36 | 0.0% | SHS | G4705A100 |
| ROKU | ROKU INC | 3,057 | $465K | 0.0% | $69.86 | +32.0% | COM CL A | 77543R102 |
| NAVI | NAVIENT CORPORATION | 22,843 | $455K | 0.0% | $13.58 | 0.0% | COM | 63938C108 |
| RSG | REPUBLIC SVCS INC | 1,887 | $432K | 0.0% | $234.38 | -0.5% | COM | 760759100 |
| EVR | EVERCORE INC | 822 | $426K | 0.0% | $312.02 | 0.0% | CLASS A | 29977A105 |
| DTE | DTE ENERGY CO | 3,005 | $423K | 0.0% | $134.89 | 0.0% | COM | 233331107 |
| FDS | FACTSET RESH SYS INC | 1,434 | $417K | 0.0% | $379.72 | 0.0% | COM | 303075105 |
| ALLY | ALLY FINL INC | 6,795 | $412K | 0.0% | $33.77 | +16.6% | COM | 02005N100 |
| — | CUSHMAN WAKEFIELD PLC | 16,887 | $412K | 0.0% | $24.38 | — | SHS | G2717B108 |
| IAC | IAC INC | 7,672 | $410K | 0.0% | $37.31 | 0.0% | COM NEW | 44891N208 |
| ALKS | ALKERMES PLC | 9,259 | $409K | 0.0% | $28.20 | 0.0% | SHS | G01767105 |
| HL | HECLA MNG CO | 22,261 | $402K | 0.0% | $8.03 | 0.0% | COM | 422704106 |
| DELL | DELL TECHNOLOGIES INC | 2,946 | $394K | 0.0% | $94.80 | +36.3% | CL C | 24703L202 |
| ENOV | ENOVIS CORPORATION | 8,481 | $389K | 0.0% | $30.32 | 0.0% | COM | 194014502 |
| GRFS | GRIFOLS S A | 25,665 | $388K | 0.0% | $13.57 | — | SP ADR REP B NVT | 398438408 |
| ZYME | ZYMEWORKS INC | 14,594 | $382K | 0.0% | $14.31 | 0.0% | COM | 98985Y108 |
| VTRS | VIATRIS INC | 25,415 | $372K | 0.0% | $9.56 | 0.0% | COM | 92556V106 |
| AMH | AMERICAN HOMES 4 RENT | 11,190 | $363K | 0.0% | $32.47 | — | CL A | 02665T306 |
| NU | NU HLDGS LTD | 21,950 | $350K | 0.0% | $13.95 | 0.0% | ORD SHS CL A | G6683N103 |
| PEGA | PEGASYSTEMS INC | 3,734 | $333K | 0.0% | $45.30 | +21.6% | COM | 705573103 |
| ALLE | ALLEGION PLC | 1,871 | $328K | 0.0% | $165.14 | 0.0% | ORD SHS | G0176J109 |
| ILMN | ILLUMINA INC | 3,516 | $323K | 0.0% | $99.18 | 0.0% | COM | 452327109 |
| AES | AES CORP | 15,498 | $310K | 0.0% | $10.37 | +23.1% | COM | 00130H105 |
| SOLV | SOLVENTUM CORP | 4,203 | $303K | 0.0% | $73.30 | 0.0% | COM SHS | 83444M101 |
| MQ | MARQETA INC | 34,476 | $283K | 0.0% | $5.92 | 0.0% | CLASS A COM | 57142B104 |
| PPC | PILGRIMS PRIDE CORP | 4,402 | $269K | 0.0% | $49.06 | -7.5% | COM | 72147K108 |
| R | RYDER SYS INC | 889 | $253K | 0.0% | $146.96 | +22.7% | COM | 783549108 |
| SFM | SPROUTS FMRS MKT INC | 1,496 | $249K | 0.0% | $163.39 | -11.0% | COM | 85208M102 |
| JKHY | HENRY JACK & ASSOC INC | 1,596 | $241K | 0.0% | $165.03 | 0.0% | COM | 426281101 |
| AJG | GALLAGHER ARTHUR J & CO | 772 | $236K | 0.0% | $207.79 | +44.5% | COM | 363576109 |
| PRIM | PRIMORIS SVCS CORP | 1,131 | $232K | 0.0% | $67.77 | +58.4% | COM | 74164F103 |
| BBWI | BATH & BODY WORKS INC | 5,804 | $230K | 0.0% | $29.74 | -2.8% | COM | 070830104 |
| CG | CARLYLE GROUP INC | 3,469 | $225K | 0.0% | $61.48 | 0.0% | COM | 14316J108 |
| LNG | CHENIERE ENERGY INC | 935 | $220K | 0.0% | $231.60 | +1.5% | COM NEW | 16411R208 |
| GRAL | GRAIL INC | 2,453 | $219K | 0.0% | $38.21 | 0.0% | COM | 384747101 |
| CNXC | CONCENTRIX CORP | 2,837 | $206K | 0.0% | $51.56 | +1.6% | COM | 20602D101 |
| SFNC | SIMMONS 1ST NATL CORP | 6,980 | $205K | 0.0% | $19.96 | 0.0% | CL A $1 PAR | 828730200 |
| VCYT | VERACYTE INC | 4,015 | $205K | 0.0% | $28.96 | -0.9% | COM | 92337F107 |
| IOT | SAMSARA INC | 5,477 | $204K | 0.0% | $49.20 | -24.5% | COM CL A | 79589L106 |
| M | MACYS INC | 7,294 | $202K | 0.0% | $14.16 | 0.0% | COM | 55616P104 |