Location: Sydney, Australia
CIK: 0001968109 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $8.024B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,215,088 | $603M | 7.5% | $141.35 | +31.7% | COM | 67066G104 |
| AAPL | APPLE INC | 1,962,603 | $536M | 6.7% | $215.48 | +24.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 908,934 | $443M | 5.5% | $418.08 | +19.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,401,954 | $440M | 5.5% | $234.67 | +21.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,279,081 | $297M | 3.7% | $187.33 | +22.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 607,842 | $213M | 2.7% | $254.82 | +40.1% | COM | 11135F101 |
| META | META PLATFORMS INC | 301,057 | $200M | 2.5% | $667.32 | 0.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 297,696 | $135M | 1.7% | $316.01 | +40.3% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 97,583 | $105M | 1.3% | $723.98 | +32.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 321,223 | $104M | 1.3% | $241.35 | +28.3% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 157,558 | $90.98M | 1.1% | $516.11 | +8.3% | CL A | 57636Q104 |
| V | VISA INC | 245,904 | $86.96M | 1.1% | $306.96 | +10.9% | COM CL A | 92826C839 |
| MSCI | MSCI INC | 125,355 | $73.12M | 0.9% | $558.05 | +0.3% | COM | 55354G100 |
| TPR | TAPESTRY INC | 506,737 | $66.22M | 0.8% | $110.05 | +3.6% | COM | 876030107 |
| CBRE | CBRE GROUP INC | 395,212 | $64.54M | 0.8% | $139.01 | +13.1% | CL A | 12504L109 |
| TFC | TRUIST FINL CORP | 1,251,183 | $62.01M | 0.8% | $44.16 | +3.7% | COM | 89832Q109 |
| QCOM | QUALCOMM INC | 355,960 | $61.81M | 0.8% | $156.31 | +9.3% | COM | 747525103 |
| WMT | WALMART INC | 528,520 | $59.15M | 0.7% | $84.43 | +27.0% | COM | 931142103 |
| JBL | JABIL INC | 252,769 | $58.89M | 0.7% | $192.32 | +10.9% | COM | 466313103 |
| BKNG | BOOKING HOLDINGS INC | 10,625 | $57.66M | 0.7% | $4727.73 | +8.7% | COM | 09857L108 |
| NTAP | NETAPP INC | 516,620 | $56.58M | 0.7% | $107.88 | +5.3% | COM | 64110D104 |
| SYF | SYNCHRONY FINANCIAL | 668,541 | $56.36M | 0.7% | $64.84 | +17.7% | COM | 87165B103 |
| EXPE | EXPEDIA GROUP INC | 194,594 | $55.95M | 0.7% | $208.64 | +18.3% | COM NEW | 30212P303 |
| ABBV | ABBVIE INC | 240,030 | $55.14M | 0.7% | $184.52 | +23.3% | COM | 00287Y109 |
| ADSK | AUTODESK INC | 175,960 | $52.71M | 0.7% | $296.13 | +2.2% | COM | 052769106 |
| ZM | ZOOM COMMUNICATIONS INC | 604,257 | $52.45M | 0.7% | $79.13 | +6.4% | CL A | 98980L101 |
| GM | GENERAL MTRS CO | 633,655 | $52.17M | 0.7% | $59.01 | +19.3% | COM | 37045V100 |
| NFLX | NETFLIX INC | 556,014 | $52.14M | 0.6% | $105.56 | +2.1% | COM | 64110L106 |
| ADBE | ADOBE INC | 147,916 | $52.14M | 0.6% | $359.46 | -5.4% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 938,341 | $50.87M | 0.6% | $47.42 | +0.2% | COM | 110122108 |
| GPN | GLOBAL PMTS INC | 633,595 | $50.82M | 0.6% | $81.89 | -1.9% | COM | 37940X102 |
| GDDY | GODADDY INC | 384,847 | $49.08M | 0.6% | $143.45 | -9.8% | CL A | 380237107 |
| BAC | BANK AMERICA CORP | 876,309 | $48.44M | 0.6% | $42.55 | +23.8% | COM | 060505104 |
| IQV | IQVIA HLDGS INC | 211,436 | $48.14M | 0.6% | $183.37 | +18.7% | COM | 46266C105 |
| SE | SEA LTD | 370,365 | $47.67M | 0.6% | $123.29 | — | SPONSORD ADS | 81141R100 |
| CCL | CARNIVAL CORP | 1,536,464 | $47.59M | 0.6% | $22.33 | +24.9% | UNIT 99/99/9999 | 143658300 |
| DVN | DEVON ENERGY CORP NEW | 1,256,797 | $46.57M | 0.6% | $34.88 | -0.4% | COM | 25179M103 |
| MU | MICRON TECHNOLOGY INC | 154,826 | $45.31M | 0.6% | $145.76 | +57.4% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 216,078 | $44.71M | 0.6% | $158.92 | +24.0% | COM | 478160104 |
| INCY | INCYTE CORP | 435,993 | $43.36M | 0.5% | $85.18 | +13.6% | COM | 45337C102 |
| CFG | CITIZENS FINL GROUP INC | 732,291 | $43.17M | 0.5% | $43.79 | +22.4% | COM | 174610105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,038,079 | $42.25M | 0.5% | $39.64 | +2.1% | COM | 92343V104 |
| VRSN | VERISIGN INC | 166,852 | $41.03M | 0.5% | $254.06 | -1.3% | COM | 92343E102 |
| COST | COSTCO WHSL CORP NEW | 46,464 | $40.22M | 0.5% | $787.17 | +15.1% | COM | 22160K105 |
| DOCU | DOCUSIGN INC | 568,858 | $39.87M | 0.5% | $70.70 | -2.2% | COM | 256163106 |
| EME | EMCOR GROUP INC | 64,183 | $39.62M | 0.5% | $450.51 | +43.7% | COM | 29084Q100 |
| WFC | WELLS FARGO CO NEW | 416,521 | $39.28M | 0.5% | $71.26 | +21.6% | COM | 949746101 |
| NEM | NEWMONT CORP | 384,419 | $39.16M | 0.5% | $51.68 | +74.5% | COM | 651639106 |
| AMD | ADVANCED MICRO DEVICES INC | 180,150 | $38.79M | 0.5% | $153.02 | +46.8% | COM | 007903107 |
| FTNT | FORTINET INC | 477,174 | $38.41M | 0.5% | $82.13 | +1.0% | COM | 34959E109 |
| ACGL | ARCH CAP GROUP LTD | 373,118 | $36.07M | 0.4% | $89.96 | +1.7% | ORD | G0450A105 |
| EA | ELECTRONIC ARTS INC | 175,468 | $35.86M | 0.4% | $155.91 | +29.4% | COM | 285512109 |
| PODD | INSULET CORP | 123,971 | $35.73M | 0.4% | $312.69 | -0.0% | COM | 45784P101 |
| WDC | WESTERN DIGITAL CORP | 198,728 | $35.16M | 0.4% | $117.43 | +29.1% | COM | 958102105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,287 | $34.9M | 0.4% | $434.35 | +14.5% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 39,297 | $34.76M | 0.4% | $593.20 | +37.1% | COM | 38141G104 |
| MRK | MERCK & CO INC | 325,944 | $34.57M | 0.4% | $92.40 | +0.9% | COM | 58933Y105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,909,079 | $33.35M | 0.4% | $16.11 | +1.1% | COM | 446150104 |
| KO | COCA COLA CO | 470,709 | $32.98M | 0.4% | $64.20 | +8.1% | COM | 191216100 |
| EBAY | EBAY INC. | 367,829 | $32.04M | 0.4% | $71.95 | +20.0% | COM | 278642103 |
| HWM | HOWMET AEROSPACE INC | 150,410 | $31.26M | 0.4% | $167.22 | +19.0% | COM | 443201108 |
| CBOE | CBOE GLOBAL MKTS INC | 119,939 | $30.53M | 0.4% | $238.88 | +4.1% | COM | 12503M108 |
| CRM | SALESFORCE INC | 114,348 | $30.41M | 0.4% | $235.14 | +5.5% | COM | 79466L302 |
| C | CITIGROUP INC | 259,365 | $30.4M | 0.4% | $77.53 | +33.7% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 263,758 | $30.28M | 0.4% | $105.98 | +3.4% | COM | 254687106 |
| TXT | TEXTRON INC | 338,130 | $29.87M | 0.4% | $77.98 | +7.3% | COM | 883203101 |
| PEP | PEPSICO INC | 204,617 | $29.53M | 0.4% | $148.49 | -1.7% | COM | 713448108 |
| GE | GE AEROSPACE | 91,208 | $28.44M | 0.4% | $240.36 | +25.1% | COM NEW | 369604301 |
| RJF | RAYMOND JAMES FINL INC | 174,691 | $28.4M | 0.4% | $161.26 | -0.2% | COM | 754730109 |
| ITW | ILLINOIS TOOL WKS INC | 111,601 | $27.99M | 0.3% | $244.07 | +1.4% | COM | 452308109 |
| TWLO | TWILIO INC | 187,170 | $27.24M | 0.3% | $98.10 | +26.3% | CL A | 90138F102 |
| TEAM | ATLASSIAN CORPORATION | 165,197 | $27.09M | 0.3% | $182.80 | -14.2% | CL A | 049468101 |
| HUBS | HUBSPOT INC | 62,156 | $25.54M | 0.3% | $443.47 | -6.6% | COM | 443573100 |
| KLAC | KLA CORP | 20,453 | $25.44M | 0.3% | $745.96 | +57.1% | COM NEW | 482480100 |
| AIG | AMERICAN INTL GROUP INC | 292,445 | $25.19M | 0.3% | $78.51 | +1.5% | COM NEW | 026874784 |
| VRT | VERTIV HOLDINGS CO | 151,764 | $25.16M | 0.3% | $121.14 | +43.3% | COM CL A | 92537N108 |
| XOM | EXXON MOBIL CORP | 205,951 | $24.92M | 0.3% | $102.93 | +12.2% | COM | 30231G102 |
| UHS | UNIVERSAL HLTH SVCS INC | 108,776 | $24.48M | 0.3% | $196.92 | +12.2% | CL B | 913903100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,783 | $24.38M | 0.3% | $523.57 | +7.9% | COM | 883556102 |
| TROW | PRICE T ROWE GROUP INC | 234,795 | $24.33M | 0.3% | $102.68 | -0.5% | COM | 74144T108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 48,959 | $24.29M | 0.3% | $374.43 | +24.4% | COM | 91307C102 |
| AMAT | APPLIED MATLS INC | 93,421 | $24.29M | 0.3% | $169.87 | +41.0% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 168,530 | $24.28M | 0.3% | $147.94 | -0.5% | COM | 742718109 |
| GEV | GE VERNOVA INC | 36,075 | $23.8M | 0.3% | $431.18 | +41.2% | COM | 36828A101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 267,781 | $23.7M | 0.3% | $84.77 | +0.6% | COM | 78467J100 |
| T | AT&T INC | 937,884 | $23.27M | 0.3% | $21.91 | +15.4% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 300,194 | $23.24M | 0.3% | $64.92 | +13.7% | COM | 17275R102 |
| LDOS | LEIDOS HOLDINGS INC | 125,261 | $22.97M | 0.3% | $157.36 | +20.2% | COM | 525327102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 272,522 | $22.93M | 0.3% | $74.36 | +0.4% | CL A | 192446102 |
| UNH | UNITEDHEALTH GROUP INC | 68,649 | $22.8M | 0.3% | $452.02 | -25.4% | COM | 91324P102 |
| MRVL | MARVELL TECHNOLOGY INC | 260,196 | $22.72M | 0.3% | $77.89 | +12.3% | COM | 573874104 |
| TJX | TJX COS INC NEW | 145,692 | $22.63M | 0.3% | $119.71 | +23.4% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 42,147 | $22.24M | 0.3% | $458.37 | +7.8% | COM | 78409V104 |
| ORCL | ORACLE CORP | 112,258 | $22.14M | 0.3% | $181.47 | +31.2% | COM | 68389X105 |
| LIN | LINDE PLC | 50,988 | $21.84M | 0.3% | $434.71 | -1.7% | SHS | G54950103 |
| TW | TRADEWEB MKTS INC | 199,159 | $21.48M | 0.3% | $114.82 | -6.5% | CL A | 892672106 |
| SCHW | SCHWAB CHARLES CORP | 211,333 | $21.25M | 0.3% | $83.73 | +13.1% | COM | 808513105 |
| BSX | BOSTON SCIENTIFIC CORP | 217,903 | $20.92M | 0.3% | $89.46 | +9.6% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 36,233 | $20.75M | 0.3% | $468.13 | +13.7% | COM NEW | 46120E602 |
| PCG | PG&E CORP | 1,284,626 | $20.66M | 0.3% | $16.07 | -0.9% | COM | 69331C108 |
| UBER | UBER TECHNOLOGIES INC | 251,163 | $20.63M | 0.3% | $72.83 | +23.6% | COM | 90353T100 |
| CCI | CROWN CASTLE INC | 229,656 | $20.46M | 0.3% | $97.90 | -7.0% | COM | 22822V101 |
| MDT | MEDTRONIC PLC | 210,875 | $20.38M | 0.3% | $86.65 | +12.1% | SHS | G5960L103 |
| FTV | FORTIVE CORP | 363,118 | $20.31M | 0.3% | $51.86 | 0.0% | COM | 34959J108 |
| NTRS | NORTHERN TR CORP | 145,903 | $20.15M | 0.3% | $125.60 | +4.1% | COM | 665859104 |
| ROK | ROCKWELL AUTOMATION INC | 49,593 | $19.52M | 0.2% | $367.71 | +2.0% | COM | 773903109 |
| GILD | GILEAD SCIENCES INC | 155,659 | $19.17M | 0.2% | $93.71 | +29.0% | COM | 375558103 |
| COF | CAPITAL ONE FINL CORP | 77,786 | $18.98M | 0.2% | $184.32 | +20.5% | COM | 14040H105 |
| ABT | ABBOTT LABS | 146,751 | $18.46M | 0.2% | $116.49 | +9.3% | COM | 002824100 |
| KR | KROGER CO | 292,051 | $18.31M | 0.2% | $64.78 | +0.7% | COM | 501044101 |
| APP | APPLOVIN CORP | 26,135 | $18.13M | 0.2% | $220.99 | +185.1% | COM CL A | 03831W108 |
| UNP | UNION PAC CORP | 77,622 | $18.09M | 0.2% | $219.64 | +3.5% | COM | 907818108 |
| PH | PARKER-HANNIFIN CORP | 20,252 | $18M | 0.2% | $656.18 | +24.6% | COM | 701094104 |
| COR | CENCORA INC | 52,547 | $17.87M | 0.2% | $275.65 | +23.6% | COM | 03073E105 |
| AMGN | AMGEN INC | 53,521 | $17.59M | 0.2% | $281.13 | +12.4% | COM | 031162100 |
| INTU | INTUIT | 25,962 | $17.39M | 0.2% | $597.26 | +10.6% | COM | 461202103 |
| EIX | EDISON INTL | 280,143 | $17.02M | 0.2% | $58.21 | -1.5% | COM | 281020107 |
| SYK | STRYKER CORPORATION | 47,988 | $16.99M | 0.2% | $337.30 | +7.8% | COM | 863667101 |
| APH | AMPHENOL CORP NEW | 121,362 | $16.53M | 0.2% | $83.42 | +60.1% | CL A | 032095101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 66,982 | $16.53M | 0.2% | $270.16 | -1.0% | CL A | 989207105 |
| EOG | EOG RES INC | 152,117 | $16.07M | 0.2% | $112.34 | -4.6% | COM | 26875P101 |
| ADI | ANALOG DEVICES INC | 58,068 | $15.96M | 0.2% | $216.73 | +15.6% | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 197,233 | $15.88M | 0.2% | $73.23 | +12.7% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 89,733 | $15.86M | 0.2% | $193.28 | -6.7% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 120,427 | $15.54M | 0.2% | $115.04 | +7.7% | COM | 74340W103 |
| MCK | MCKESSON CORP | 18,614 | $15.4M | 0.2% | $669.95 | +21.7% | COM | 58155Q103 |
| CB | CHUBB LIMITED | 48,207 | $15.14M | 0.2% | $264.57 | +10.5% | COM | H1467J104 |
| MNST | MONSTER BEVERAGE CORP NEW | 194,862 | $15.08M | 0.2% | $56.47 | +26.9% | COM | 61174X109 |
| AMP | AMERIPRISE FINL INC | 30,381 | $15.02M | 0.2% | $467.92 | +1.3% | COM | 03076C106 |
| NOW | SERVICENOW INC | 95,909 | $14.79M | 0.2% | $170.63 | +0.5% | COM | 81762P102 |
| PSTG | PURE STORAGE INC | 215,284 | $14.59M | 0.2% | $70.76 | +18.1% | CL A | 74624M102 |
| PNC | PNC FINL SVCS GROUP INC | 68,759 | $14.51M | 0.2% | $170.53 | +13.0% | COM | 693475105 |
| HIG | HARTFORD INSURANCE GROUP INC | 104,061 | $14.45M | 0.2% | $123.79 | +6.3% | COM | 416515104 |
| ROST | ROSS STORES INC | 79,099 | $14.35M | 0.2% | $166.60 | 0.0% | COM | 778296103 |
| CMCSA | COMCAST CORP NEW | 478,135 | $14.33M | 0.2% | $32.78 | -13.0% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 78,757 | $14.1M | 0.2% | $107.70 | +54.6% | COM NEW | 617446448 |
| MELI | MERCADOLIBRE INC | 6,854 | $13.85M | 0.2% | $1895.46 | +10.8% | COM | 58733R102 |
| DHR | DANAHER CORPORATION | 59,950 | $13.83M | 0.2% | $217.08 | +1.1% | COM | 235851102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 76,942 | $13.8M | 0.2% | $102.46 | +76.7% | CL A | 69608A108 |
| HCA | HCA HEALTHCARE INC | 29,024 | $13.74M | 0.2% | $382.02 | +21.4% | COM | 40412C101 |
| BK | BANK NEW YORK MELLON CORP | 112,634 | $13.16M | 0.2% | $77.57 | +42.4% | COM | 064058100 |
| ETN | EATON CORP PLC | 40,825 | $13.1M | 0.2% | $294.51 | +20.3% | SHS | G29183103 |
| STT | STATE STR CORP | 99,314 | $12.94M | 0.2% | $88.16 | +34.9% | COM | 857477103 |
| VLTO | VERALTO CORP | 126,243 | $12.8M | 0.2% | $100.79 | +0.2% | COM SHS | 92338C103 |
| HOLX | HOLOGIC INC | 165,362 | $12.33M | 0.2% | $72.74 | +0.4% | COM | 436440101 |
| CVS | CVS HEALTH CORP | 152,953 | $12.21M | 0.2% | $71.39 | +10.2% | COM | 126650100 |
| TER | TERADYNE INC | 61,188 | $12.03M | 0.1% | $171.50 | 0.0% | COM | 880770102 |
| TMUS | T-MOBILE US INC | 58,975 | $12.02M | 0.1% | $211.89 | -0.3% | COM | 872590104 |
| VEEV | VEEVA SYS INC | 53,275 | $11.97M | 0.1% | $240.64 | +10.3% | CL A COM | 922475108 |
| MRSH | MARSH & MCLENNAN COS INC | 62,261 | $11.67M | 0.1% | $190.19 | -2.0% | COM | 571748102 |
| MTB | M & T BK CORP | 56,885 | $11.58M | 0.1% | $186.87 | +1.7% | COM | 55261F104 |
| FLEX | FLEX LTD | 184,300 | $11.37M | 0.1% | $61.77 | 0.0% | ORD | Y2573F102 |
| CL | COLGATE PALMOLIVE CO | 138,213 | $10.99M | 0.1% | $80.49 | -2.7% | COM | 194162103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 66,263 | $10.81M | 0.1% | $145.13 | +7.6% | COM | 45866F104 |
| REGN | REGENERON PHARMACEUTICALS | 13,890 | $10.75M | 0.1% | $683.25 | -0.7% | COM | 75886F107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 74,727 | $10.53M | 0.1% | $143.78 | +0.8% | COM | 64125C109 |
| DUK | DUKE ENERGY CORP NEW | 88,505 | $10.42M | 0.1% | $114.11 | +6.5% | COM NEW | 26441C204 |
| HLT | HILTON WORLDWIDE HLDGS INC | 35,826 | $10.4M | 0.1% | $261.35 | +4.2% | COM | 43300A203 |
| PFE | PFIZER INC | 405,471 | $10.13M | 0.1% | $25.60 | -2.2% | COM | 717081103 |
| EQIX | EQUINIX INC | 12,689 | $9.767M | 0.1% | $765.48 | +2.1% | COM | 29444U700 |
| CI | THE CIGNA GROUP | 34,664 | $9.584M | 0.1% | $289.49 | -3.5% | COM | 125523100 |
| ED | CONSOLIDATED EDISON INC | 93,766 | $9.366M | 0.1% | $98.01 | +0.8% | COM | 209115104 |
| MDB | MONGODB INC | 21,991 | $9.287M | 0.1% | $331.02 | +9.9% | CL A | 60937P106 |
| PGR | PROGRESSIVE CORP | 40,009 | $9.201M | 0.1% | $194.98 | +8.9% | COM | 743315103 |
| TSN | TYSON FOODS INC | 153,691 | $9.095M | 0.1% | $55.00 | -0.7% | CL A | 902494103 |
| ABNB | AIRBNB INC | 64,608 | $8.845M | 0.1% | $127.13 | -2.0% | COM CL A | 009066101 |
| COP | CONOCOPHILLIPS | 92,139 | $8.67M | 0.1% | $98.73 | -8.8% | COM | 20825C104 |
| TT | TRANE TECHNOLOGIES PLC | 22,025 | $8.627M | 0.1% | $336.79 | +22.8% | SHS | G8994E103 |
| SO | SOUTHERN CO | 98,261 | $8.605M | 0.1% | $87.12 | +4.3% | COM | 842587107 |
| PYPL | PAYPAL HLDGS INC | 144,911 | $8.564M | 0.1% | $69.99 | -7.4% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 52,287 | $8.468M | 0.1% | $160.01 | -4.0% | COM | 718172109 |
| TRV | TRAVELERS COMPANIES INC | 28,912 | $8.453M | 0.1% | $240.27 | +16.8% | COM | 89417E109 |
| ALL | ALLSTATE CORP | 39,947 | $8.353M | 0.1% | $191.91 | +6.3% | COM | 020002101 |
| PNR | PENTAIR PLC | 78,341 | $8.287M | 0.1% | $104.72 | +1.9% | SHS | G7S00T104 |
| BDX | BECTON DICKINSON & CO | 40,042 | $7.834M | 0.1% | $203.36 | -6.8% | COM | 075887109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 41,270 | $7.736M | 0.1% | $195.21 | -1.0% | ORD | M22465104 |
| IDXX | IDEXX LABS INC | 11,319 | $7.723M | 0.1% | $519.87 | +31.0% | COM | 45168D104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,220 | $7.624M | 0.1% | $487.45 | +28.2% | SHS | L8681T102 |
| RTX | RTX CORPORATION | 40,722 | $7.493M | 0.1% | $147.28 | +17.7% | COM | 75513E101 |
| USB | US BANCORP DEL | 137,749 | $7.481M | 0.1% | $41.88 | +16.3% | COM NEW | 902973304 |
| GRAB | GRAB HOLDINGS LIMITED | 1,444,621 | $7.4M | 0.1% | $4.34 | +27.5% | CLASS A ORD | G4124C109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 37,658 | $7.334M | 0.1% | $216.79 | -11.1% | CL A | 78410G104 |
| AME | AMETEK INC | 35,056 | $7.258M | 0.1% | $185.88 | +4.6% | COM | 031100100 |
| CAH | CARDINAL HEALTH INC | 34,759 | $7.202M | 0.1% | $165.20 | +13.6% | COM | 14149Y108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17,961 | $7.135M | 0.1% | $440.08 | +0.6% | COM | 02043Q107 |
| MPC | MARATHON PETE CORP | 43,140 | $7.067M | 0.1% | $157.53 | +18.3% | COM | 56585A102 |
| ACN | ACCENTURE PLC IRELAND | 25,508 | $6.887M | 0.1% | $274.98 | -7.6% | SHS CLASS A | G1151C101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 24,315 | $6.81M | 0.1% | $187.36 | +38.2% | ORD SHS | G7997R103 |
| AON | AON PLC | 19,096 | $6.808M | 0.1% | $333.99 | +4.5% | SHS CL A | G0403H108 |
| NDAQ | NASDAQ INC | 68,867 | $6.761M | 0.1% | $86.05 | +4.3% | COM | 631103108 |
| GEN | GEN DIGITAL INC | 242,565 | $6.661M | 0.1% | $26.85 | -0.0% | COM | 668771108 |
| SOLV | SOLVENTUM CORP | 82,285 | $6.596M | 0.1% | $76.42 | +0.2% | COM SHS | 83444M101 |
| AER | AERCAP HOLDINGS NV | 43,728 | $6.303M | 0.1% | $115.94 | +14.2% | SHS | N00985106 |
| DTE | DTE ENERGY CO | 48,216 | $6.257M | 0.1% | $134.80 | -0.0% | COM | 233331107 |
| CTAS | CINTAS CORP | 32,275 | $6.144M | 0.1% | $198.76 | -5.3% | COM | 172908105 |
| CAT | CATERPILLAR INC | 10,465 | $6.042M | 0.1% | $298.11 | +86.3% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 101,976 | $5.891M | 0.1% | $60.06 | -1.2% | COM | 02209S103 |
| PRU | PRUDENTIAL FINL INC | 50,256 | $5.714M | 0.1% | $99.31 | +7.2% | COM | 744320102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 68,815 | $5.568M | 0.1% | $81.08 | 0.0% | COM | 744573106 |
| TRGP | TARGA RES CORP | 29,847 | $5.541M | 0.1% | $157.77 | +6.5% | COM | 87612G101 |
| HD | HOME DEPOT INC | 16,206 | $5.504M | 0.1% | $348.23 | +4.7% | COM | 437076102 |
| SNOW | SNOWFLAKE INC | 24,542 | $5.45M | 0.1% | $164.67 | +48.2% | COM SHS | 833445109 |
| HEI | HEICO CORP NEW | 18,937 | $5.256M | 0.1% | $307.89 | +2.6% | COM | 422806109 |
| FIX | COMFORT SYS USA INC | 5,347 | $5.063M | 0.1% | $922.99 | 0.0% | COM | 199908104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 77,271 | $5.023M | 0.1% | $64.02 | +4.5% | COM CL A | 45841N107 |
| RCL | ROYAL CARIBBEAN GROUP | 17,820 | $5.02M | 0.1% | $217.76 | +29.3% | COM | V7780T103 |
| MET | METLIFE INC | 62,466 | $4.984M | 0.1% | $73.11 | +8.0% | COM | 59156R108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,938 | $4.963M | 0.1% | $436.55 | -1.3% | COM | 92532F100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 53,982 | $4.901M | 0.1% | $99.09 | -4.6% | COM | 98956P102 |
| FICO | FAIR ISAAC CORP | 2,710 | $4.731M | 0.1% | $1623.87 | +6.0% | COM | 303250104 |
| NTNX | NUTANIX INC | 89,686 | $4.66M | 0.1% | $70.89 | -13.8% | CL A | 67059N108 |
| PSA | PUBLIC STORAGE OPER CO | 17,758 | $4.637M | 0.1% | $275.93 | +0.5% | COM | 74460D109 |
| FIS | FIDELITY NATL INFORMATION SV | 68,099 | $4.574M | 0.1% | $71.18 | -7.8% | COM | 31620M106 |
| SYY | SYSCO CORP | 61,034 | $4.529M | 0.1% | $77.60 | -2.7% | COM | 871829107 |
| ACM | AECOM | 45,881 | $4.447M | 0.1% | $109.05 | +7.5% | COM | 00766T100 |
| RBLX | ROBLOX CORP | 50,810 | $4.157M | 0.1% | $88.00 | +20.7% | CL A | 771049103 |
| HUBB | HUBBELL INC | 9,294 | $4.151M | 0.1% | $415.18 | +5.3% | COM | 443510607 |
| ILMN | ILLUMINA INC | 31,160 | $4.136M | 0.1% | $115.34 | +1.8% | COM | 452327109 |
| NRG | NRG ENERGY INC | 24,700 | $3.963M | 0.0% | $120.99 | +36.6% | COM NEW | 629377508 |
| WSM | WILLIAMS SONOMA INC | 21,784 | $3.952M | 0.0% | $155.80 | +20.2% | COM | 969904101 |
| RDDT | REDDIT INC | 16,568 | $3.866M | 0.0% | $180.75 | +16.4% | CL A | 75734B100 |
| STE | STERIS PLC | 14,905 | $3.808M | 0.0% | $236.99 | +6.0% | SHS USD | G8473T100 |
| VICI | VICI PPTYS INC | 134,354 | $3.808M | 0.0% | $29.34 | -0.1% | COM | 925652109 |
| RMD | RESMED INC | 15,471 | $3.761M | 0.0% | $236.21 | +8.1% | COM | 761152107 |
| VIPS | VIPSHOP HLDGS LTD | 206,006 | $3.712M | 0.0% | $17.51 | — | SPONSORED ADS A | 92763W103 |
| CIEN | CIENA CORP | 14,653 | $3.493M | 0.0% | $194.00 | 0.0% | COM NEW | 171779309 |
| INTC | INTEL CORP | 93,526 | $3.489M | 0.0% | $29.92 | +26.2% | COM | 458140100 |
| BX | BLACKSTONE INC | 21,279 | $3.294M | 0.0% | $127.24 | +19.0% | COM | 09260D107 |
| MMM | 3M CO | 20,296 | $3.271M | 0.0% | $163.18 | 0.0% | COM | 88579Y101 |
| FCX | FREEPORT-MCMORAN INC | 57,894 | $2.976M | 0.0% | $40.51 | +6.9% | CL B | 35671D857 |
| FISV | FISERV INC | 43,893 | $2.965M | 0.0% | $154.40 | -45.7% | COM | 337738108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,893 | $2.904M | 0.0% | $232.90 | -2.4% | COM | 11133T103 |
| PANW | PALO ALTO NETWORKS INC | 15,463 | $2.889M | 0.0% | $152.85 | +32.0% | COM | 697435105 |
| ECL | ECOLAB INC | 10,540 | $2.788M | 0.0% | $199.54 | +33.2% | COM | 278865100 |
| GWW | WW GRAINGER INC | 2,724 | $2.781M | 0.0% | $974.41 | -0.6% | COM | 384802104 |
| NXPI | NXP SEMICONDUCTORS N V | 12,598 | $2.771M | 0.0% | $230.33 | -7.2% | COM | N6596X109 |
| NOC | NORTHROP GRUMMAN CORP | 4,715 | $2.709M | 0.0% | $483.92 | +19.6% | COM | 666807102 |
| TDG | TRANSDIGM GROUP INC | 1,981 | $2.608M | 0.0% | $1041.72 | +25.8% | COM | 893641100 |
| WIX | WIX COM LTD | 24,992 | $2.585M | 0.0% | $150.66 | -19.7% | SHS | M98068105 |
| DLR | DIGITAL RLTY TR INC | 16,075 | $2.514M | 0.0% | $161.27 | +1.2% | COM | 253868103 |
| CMS | CMS ENERGY CORP | 35,608 | $2.508M | 0.0% | $71.98 | +0.7% | COM | 125896100 |
| NU | NU HLDGS LTD | 147,293 | $2.486M | 0.0% | $15.76 | +2.0% | ORD SHS CL A | G6683N103 |
| TXN | TEXAS INSTRS INC | 14,100 | $2.473M | 0.0% | $185.55 | -8.0% | COM | 882508104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 16,600 | $2.406M | 0.0% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| CF | CF INDS HLDGS INC | 30,649 | $2.358M | 0.0% | $88.16 | -7.1% | COM | 125269100 |
| ORLY | OREILLY AUTOMOTIVE INC | 25,532 | $2.335M | 0.0% | $95.27 | +2.6% | COM | 67103H107 |
| KEY | KEYCORP | 111,615 | $2.314M | 0.0% | $18.29 | +1.1% | COM | 493267108 |
| AXP | AMERICAN EXPRESS CO | 6,073 | $2.268M | 0.0% | $206.60 | +72.8% | COM | 025816109 |
| DT | DYNATRACE INC | 50,857 | $2.243M | 0.0% | $50.49 | -7.7% | COM NEW | 268150109 |
| SPG | SIMON PPTY GROUP INC NEW | 11,947 | $2.232M | 0.0% | $139.46 | +29.1% | COM | 828806109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,097 | $2.097M | 0.0% | $274.67 | +5.0% | COM | 502431109 |
| DOV | DOVER CORP | 10,568 | $2.09M | 0.0% | $174.80 | +4.0% | COM | 260003108 |
| ULTA | ULTA BEAUTY INC | 3,419 | $2.075M | 0.0% | $513.71 | +7.0% | COM | 90384S303 |
| TME | TENCENT MUSIC ENTMT GROUP | 114,428 | $2.021M | 0.0% | $16.33 | — | SPON ADS | 88034P109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 924 | $1.996M | 0.0% | $1926.55 | -2.2% | CL A | 31946M103 |
| MKL | MARKEL GROUP INC | 889 | $1.932M | 0.0% | $2025.92 | 0.0% | COM | 570535104 |
| ALAB | ASTERA LABS INC | 11,120 | $1.9M | 0.0% | $167.29 | 0.0% | COM | 04626A103 |
| LMT | LOCKHEED MARTIN CORP | 3,888 | $1.897M | 0.0% | $467.02 | +2.0% | COM | 539830109 |
| CEG | CONSTELLATION ENERGY CORP | 5,273 | $1.883M | 0.0% | $199.82 | +81.8% | COM | 21037T109 |
| HOOD | ROBINHOOD MKTS INC | 15,856 | $1.831M | 0.0% | $73.31 | +77.4% | COM CL A | 770700102 |
| VTRS | VIATRIS INC | 96,225 | $1.801M | 0.0% | $10.41 | +2.9% | COM | 92556V106 |
| TRU | TRANSUNION | 20,255 | $1.762M | 0.0% | $86.63 | -5.2% | COM | 89400J107 |
| OKTA | OKTA INC | 20,078 | $1.755M | 0.0% | $89.49 | -2.5% | CL A | 679295105 |
| ALLY | ALLY FINL INC | 25,503 | $1.735M | 0.0% | $38.93 | +4.8% | COM | 02005N100 |
| MCD | MCDONALDS CORP | 5,573 | $1.717M | 0.0% | $266.87 | +14.3% | COM | 580135101 |
| HAS | HASBRO INC | 13,836 | $1.707M | 0.0% | $67.34 | +15.9% | COM | 418056107 |
| HALO | HALOZYME THERAPEUTICS INC | 16,811 | $1.699M | 0.0% | $62.74 | +7.2% | COM | 40637H109 |
| JXN | JACKSON FINANCIAL INC | 10,532 | $1.691M | 0.0% | $88.91 | +11.3% | COM CL A | 46817M107 |
| RNG | RINGCENTRAL INC | 38,593 | $1.69M | 0.0% | $30.69 | -7.2% | CL A | 76680R206 |
| EXEL | EXELIXIS INC | 25,633 | $1.685M | 0.0% | $30.02 | +37.8% | COM | 30161Q104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 14,981 | $1.668M | 0.0% | $65.65 | 0.0% | COM | 018581108 |
| ACI | ALBERTSONS COS INC | 64,500 | $1.66M | 0.0% | $17.64 | 0.0% | COMMON STOCK | 013091103 |
| OVV | OVINTIV INC | 28,041 | $1.656M | 0.0% | $41.34 | -6.2% | COM | 69047Q102 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,124 | $1.647M | 0.0% | $71.65 | -3.1% | COM | 83088M102 |
| PWR | QUANTA SVCS INC | 3,746 | $1.606M | 0.0% | $349.09 | +25.8% | COM | 74762E102 |
| KMB | KIMBERLY-CLARK CORP | 15,729 | $1.598M | 0.0% | $122.17 | -11.3% | COM | 494368103 |
| L | LOEWS CORP | 14,843 | $1.576M | 0.0% | $75.50 | +36.7% | COM | 540424108 |
| ZG | ZILLOW GROUP INC | 22,345 | $1.55M | 0.0% | $70.33 | 0.0% | CL A | 98954M101 |
| ES | EVERSOURCE ENERGY | 22,708 | $1.534M | 0.0% | $64.96 | +7.1% | COM | 30040W108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 36,472 | $1.453M | 0.0% | $19.66 | 0.0% | COM | 02553E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,756 | $1.437M | 0.0% | $250.68 | +19.2% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 14,159 | $1.411M | 0.0% | $125.02 | -25.8% | CL B | 911312106 |
| OTIS | OTIS WORLDWIDE CORP | 15,993 | $1.408M | 0.0% | $89.25 | 0.0% | COM | 68902V107 |
| GD | GENERAL DYNAMICS CORP | 4,048 | $1.374M | 0.0% | $340.86 | 0.0% | COM | 369550108 |
| WDAY | WORKDAY INC | 6,126 | $1.329M | 0.0% | $228.11 | -0.4% | CL A | 98138H101 |
| RF | REGIONS FINANCIAL CORP NEW | 47,641 | $1.302M | 0.0% | $22.33 | +13.6% | COM | 7591EP100 |
| CARG | CARGURUS INC | 22,254 | $1.267M | 0.0% | $29.79 | +21.0% | COM CL A | 141788109 |
| BWA | BORGWARNER INC | 18,439 | $1.258M | 0.0% | $31.15 | +40.2% | COM | 099724106 |
| YELP | YELP INC | 27,577 | $1.24M | 0.0% | $38.18 | -19.2% | CL A | 985817105 |
| EXPD | EXPEDITORS INTL WASH INC | 8,075 | $1.212M | 0.0% | $122.59 | +10.6% | COM | 302130109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 79,231 | $1.186M | 0.0% | $10.30 | 0.0% | COMMON STOCK | 98980F104 |
| CME | CME GROUP INC | 4,283 | $1.181M | 0.0% | $177.43 | +52.6% | COM | 12572Q105 |
| LYFT | LYFT INC | 39,838 | $1.148M | 0.0% | $15.68 | +32.5% | CL A COM | 55087P104 |
| SHW | SHERWIN WILLIAMS CO | 3,462 | $1.129M | 0.0% | $334.11 | 0.0% | COM | 824348106 |
| GAP | GAP INC | 28,511 | $1.102M | 0.0% | $24.07 | 0.0% | COM | 364760108 |
| ALKS | ALKERMES PLC | 26,520 | $1.101M | 0.0% | $29.34 | +2.1% | SHS | G01767105 |
| TDC | TERADATA CORP DEL | 23,780 | $1.096M | 0.0% | $26.16 | 0.0% | COM | 88076W103 |
| VRSK | VERISK ANALYTICS INC | 4,783 | $1.073M | 0.0% | $266.45 | -15.4% | COM | 92345Y106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,134 | $1.058M | 0.0% | $159.43 | +16.4% | COM | 49338L103 |
| FERG | FERGUSON ENTERPRISES INC | 4,678 | $1.055M | 0.0% | $206.26 | +15.4% | COMMON STOCK NEW | 31488V107 |
| TRMB | TRIMBLE INC | 13,172 | $1.048M | 0.0% | $66.27 | +20.2% | COM | 896239100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,099 | $1.045M | 0.0% | $153.31 | 0.0% | SHS USD | G50871105 |
| EXC | EXELON CORP | 22,874 | $1.005M | 0.0% | $39.69 | +14.5% | COM | 30161N101 |
| DECK | DECKERS OUTDOOR CORP | 9,528 | $1.001M | 0.0% | $125.08 | -25.1% | COM | 243537107 |
| BBY | BEST BUY INC | 14,413 | $978K | 0.0% | $73.72 | +2.4% | COM | 086516101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 17,323 | $973K | 0.0% | $23.24 | +44.3% | COM | 10950A106 |
| CVX | CHEVRON CORP NEW | 6,123 | $933K | 0.0% | $144.55 | +4.7% | COM | 166764100 |
| A | AGILENT TECHNOLOGIES INC | 6,627 | $912K | 0.0% | $127.78 | +12.5% | COM | 00846U101 |
| DASH | DOORDASH INC | 3,941 | $899K | 0.0% | $147.52 | +59.0% | CL A | 25809K105 |
| CRH | CRH PLC | 7,028 | $884K | 0.0% | $119.13 | 0.0% | ORD | G25508105 |
| CTVA | CORTEVA INC | 12,865 | $867K | 0.0% | $64.54 | 0.0% | COM | 22052L104 |
| VIRT | VIRTU FINL INC | 17,082 | $866K | 0.0% | $34.20 | 0.0% | CL A | 928254101 |
| RPRX | ROYALTY PHARMA PLC | 22,057 | $860K | 0.0% | $38.13 | 0.0% | SHS CLASS A | G7709Q104 |
| JLL | JONES LANG LASALLE INC | 1,672 | $846K | 0.0% | $245.39 | +27.7% | COM | 48020Q107 |
| CRTO | CRITEO S A | 26,817 | $824K | 0.0% | $30.73 | — | SPONS ADS | 226718104 |
| NVR | NVR INC | 110 | $806K | 0.0% | $7614.02 | -1.8% | COM | 62944T105 |
| WELL | WELLTOWER INC | 4,177 | $785K | 0.0% | $186.47 | 0.0% | COM | 95040Q104 |
| MTCH | MATCH GROUP INC NEW | 16,296 | $782K | 0.0% | $30.57 | +7.5% | COM | 57667L107 |
| AZO | AUTOZONE INC | 230 | $782K | 0.0% | $3700.02 | +2.1% | COM | 053332102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,958 | $781K | 0.0% | $132.79 | +0.3% | COM | 030420103 |
| WMB | WILLIAMS COS INC | 12,478 | $751K | 0.0% | $57.18 | +5.0% | COM | 969457100 |
| VLO | VALERO ENERGY CORP | 4,553 | $751K | 0.0% | $128.76 | +31.1% | COM | 91913Y100 |
| BLKB | BLACKBAUD INC | 7,685 | $729K | 0.0% | $65.50 | -5.6% | COM | 09227Q100 |
| NKE | NIKE INC | 11,622 | $711K | 0.0% | $81.63 | -20.5% | CL B | 654106103 |
| SNDK | SANDISK CORP | 1,966 | $705K | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| THC | TENET HEALTHCARE CORP | 2,300 | $691K | 0.0% | $156.62 | +29.0% | COM NEW | 88033G407 |
| HPQ | HP INC | 29,068 | $666K | 0.0% | $25.25 | 0.0% | COM | 40434L105 |
| FIVN | FIVE9 INC | 21,775 | $650K | 0.0% | $25.24 | -15.9% | COM | 338307101 |
| DDOG | DATADOG INC | 4,699 | $646K | 0.0% | $119.22 | +32.6% | CL A COM | 23804L103 |
| ZD | ZIFF DAVIS INC | 12,139 | $645K | 0.0% | $34.86 | 0.0% | COM | 48123V102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,222 | $636K | 0.0% | $58.62 | -7.1% | COM | 09061G101 |
| ETSY | ETSY INC | 7,505 | $620K | 0.0% | $56.29 | +8.4% | COM | 29786A106 |
| PHR | PHREESIA INC | 23,846 | $606K | 0.0% | $25.64 | -19.5% | COM | 71944F106 |
| IVZ | INVESCO LTD | 15,136 | $598K | 0.0% | $15.41 | +57.9% | SHS | G491BT108 |
| QRVO | QORVO INC | 4,392 | $562K | 0.0% | $76.99 | +14.6% | COM | 74736K101 |
| VLY | VALLEY NATL BANCORP | 31,968 | $562K | 0.0% | $10.08 | +10.1% | COM | 919794107 |
| M | MACYS INC | 16,754 | $554K | 0.0% | $17.72 | +15.5% | COM | 55616P104 |
| XYL | XYLEM INC | 3,994 | $550K | 0.0% | $128.75 | +11.5% | COM | 98419M100 |
| AA | ALCOA CORP | 6,747 | $548K | 0.0% | $40.88 | 0.0% | COM | 013872106 |
| SRE | SEMPRA | 6,112 | $545K | 0.0% | $90.54 | 0.0% | COM | 816851109 |
| HON | HONEYWELL INTL INC | 2,767 | $543K | 0.0% | $202.35 | -3.6% | COM | 438516106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,066 | $534K | 0.0% | $77.42 | +6.2% | COM | 00971T101 |
| KKR | KKR & CO INC | 4,098 | $527K | 0.0% | $84.78 | +46.6% | COM | 48251W104 |
| DG | DOLLAR GEN CORP NEW | 3,759 | $511K | 0.0% | $108.94 | +2.4% | COM | 256677105 |
| ALIT | ALIGHT INC | 172,072 | $506K | 0.0% | $4.31 | -42.9% | COM CL A | 01626W101 |
| ZYME | ZYMEWORKS INC | 12,216 | $484K | 0.0% | $14.31 | +52.4% | COM | 98985Y108 |
| DXC | DXC TECHNOLOGY CO | 21,627 | $481K | 0.0% | $13.75 | 0.0% | COM | 23355L106 |
| WTRG | ESSENTIAL UTILS INC | 12,457 | $479K | 0.0% | $38.06 | +3.4% | COM | 29670G102 |
| ROKU | ROKU INC | 2,875 | $475K | 0.0% | $69.86 | +45.3% | COM CL A | 77543R102 |
| — | CUSHMAN WAKEFIELD PLC | 18,807 | $461K | 0.0% | $24.39 | — | SHS | G2717B108 |
| PRIM | PRIMORIS SVCS CORP | 2,479 | $460K | 0.0% | $101.92 | +28.1% | COM | 74164F103 |
| MEDP | MEDPACE HLDGS INC | 534 | $453K | 0.0% | $436.60 | +30.0% | COM | 58506Q109 |
| WAY | WAYSTAR HLDG CORP | 9,202 | $453K | 0.0% | $36.94 | -3.6% | COM | 946784105 |
| FDX | FEDEX CORP | 1,513 | $440K | 0.0% | $238.64 | +9.6% | COM | 31428X106 |
| PTC | PTC INC | 2,436 | $427K | 0.0% | $185.83 | 0.0% | COM | 69370C100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,538 | $426K | 0.0% | $273.43 | 0.0% | COM | 955306105 |
| AFRM | AFFIRM HLDGS INC | 5,247 | $398K | 0.0% | $76.10 | -5.4% | COM CL A | 00827B106 |
| MAS | MASCO CORP | 6,105 | $392K | 0.0% | $69.90 | -7.4% | COM | 574599106 |
| GRFS | GRIFOLS S A | 28,223 | $388K | 0.0% | $13.59 | — | SP ADR REP B NVT | 398438408 |
| ANF | ABERCROMBIE & FITCH CO | 2,030 | $386K | 0.0% | $87.43 | 0.0% | CL A | 002896207 |
| PEGA | PEGASYSTEMS INC | 4,048 | $370K | 0.0% | $46.33 | +26.4% | COM | 705573103 |
| TDOC | TELADOC HEALTH INC | 34,985 | $365K | 0.0% | $7.83 | 0.0% | COM | 87918A105 |
| CRL | CHARLES RIV LABS INTL INC | 1,132 | $341K | 0.0% | $158.82 | +14.2% | COM | 159864107 |
| HL | HECLA MNG CO | 11,677 | $340K | 0.0% | $8.03 | +90.3% | COM | 422704106 |
| MOS | MOSAIC CO NEW | 9,289 | $335K | 0.0% | $31.52 | -15.1% | COM | 61945C103 |
| PPL | PPL CORP | 9,383 | $332K | 0.0% | $35.83 | 0.0% | COM | 69351T106 |
| LNC | LINCOLN NATL CORP IND | 4,855 | $325K | 0.0% | $41.17 | 0.0% | COM | 534187109 |
| KSS | KOHLS CORP | 10,614 | $322K | 0.0% | $18.74 | 0.0% | COM | 500255104 |
| PTON | PELOTON INTERACTIVE INC | 34,639 | $322K | 0.0% | $7.44 | -5.4% | CL A COM | 70614W100 |
| AES | AES CORP | 14,757 | $319K | 0.0% | $10.37 | +35.4% | COM | 00130H105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,602 | $314K | 0.0% | $171.51 | 0.0% | COM | 445658107 |
| CNXC | CONCENTRIX CORP | 4,749 | $296K | 0.0% | $46.95 | -14.6% | COM | 20602D101 |
| TOST | TOAST INC | 8,132 | $295K | 0.0% | $35.91 | +0.4% | CL A | 888787108 |
| R | RYDER SYS INC | 1,019 | $293K | 0.0% | $151.14 | +18.9% | COM | 783549108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,126 | $292K | 0.0% | $301.38 | -12.1% | COM | 053015103 |
| SIG | SIGNET JEWELERS LIMITED | 2,350 | $291K | 0.0% | $94.99 | 0.0% | SHS | G81276100 |
| MSI | MOTOROLA SOLUTIONS INC | 758 | $291K | 0.0% | $352.97 | +13.5% | COM NEW | 620076307 |
| DELL | DELL TECHNOLOGIES INC | 2,241 | $287K | 0.0% | $94.80 | +48.5% | CL C | 24703L202 |
| EW | EDWARDS LIFESCIENCES CORP | 3,235 | $279K | 0.0% | $82.07 | 0.0% | COM | 28176E108 |
| FRSH | FRESHWORKS INC | 15,115 | $278K | 0.0% | $11.82 | 0.0% | CLASS A COM | 358054104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 849 | $268K | 0.0% | $326.31 | 0.0% | COM | 127387108 |
| ATI | ATI INC | 1,458 | $253K | 0.0% | $97.45 | 0.0% | COM | 01741R102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 8,080 | $251K | 0.0% | $18.68 | 0.0% | CL A | 98956A105 |
| EXAS | EXACT SCIENCES CORP | 1,602 | $244K | 0.0% | $50.29 | +59.7% | COM | 30063P105 |
| BALL | BALL CORP | 4,365 | $232K | 0.0% | $49.09 | 0.0% | COM | 058498106 |
| VSCO | VICTORIAS SECRET AND CO | 2,818 | $230K | 0.0% | $39.72 | 0.0% | COMMON STOCK | 926400102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 3,263 | $230K | 0.0% | $41.84 | 0.0% | COM | 19459J104 |
| CART | MAPLEBEAR INC | 3,414 | $229K | 0.0% | $41.14 | -0.5% | COM | 565394103 |
| RPM | RPM INTL INC | 2,132 | $224K | 0.0% | $119.99 | -9.8% | COM | 749685103 |
| EAT | BRINKER INTL INC | 1,030 | $219K | 0.0% | $130.99 | 0.0% | COM | 109641100 |
| DPZ | DOMINOS PIZZA INC | 520 | $219K | 0.0% | $415.46 | 0.0% | COM | 25754A201 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 18,733 | $214K | 0.0% | $9.31 | -22.4% | COM | 09058V103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 6,558 | $214K | 0.0% | $20.49 | 0.0% | COM | 58502B106 |
| DAL | DELTA AIR LINES INC DEL | 2,980 | $207K | 0.0% | $62.45 | 0.0% | COM NEW | 247361702 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 8,329 | $204K | 0.0% | $16.32 | 0.0% | COM | 00650F109 |
| CRGY | CRESCENT ENERGY COMPANY | 10,729 | $135K | 0.0% | $8.72 | 0.0% | CL A COM | 44952J104 |