Location: Sydney, Australia
CIK: 0001968109 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $8.068B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,450,141 | $570M | 7.1% | $144.44 | +29.2% | COM | 67066G104 |
| AAPL | APPLE INC | 2,080,355 | $513M | 6.4% | $218.16 | +20.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 989,866 | $355M | 4.4% | $419.43 | +3.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,348,782 | $271M | 3.4% | $189.38 | +19.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 820,298 | $224M | 2.8% | $234.67 | +37.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 640,029 | $188M | 2.3% | $258.81 | +29.1% | COM | 11135F101 |
| GOOG | ALPHABET INC | 677,435 | $185M | 2.3% | $323.67 | 0.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 311,142 | $167M | 2.1% | $666.94 | -1.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 385,940 | $110M | 1.4% | $253.10 | +23.0% | COM | 46625H100 |
| TSLA | TESLA INC | 292,738 | $104M | 1.3% | $316.01 | +34.8% | COM | 88160R101 |
| CL | COLGATE PALMOLIVE CO | 1,176,008 | $102M | 1.3% | $87.78 | +1.1% | COM | 194162103 |
| LLY | ELI LILLY & CO | 108,892 | $96.55M | 1.2% | $757.53 | +38.2% | COM | 532457108 |
| MSCI | MSCI INC | 152,260 | $81.42M | 1.0% | $560.04 | +1.7% | COM | 55354G100 |
| TPR | TAPESTRY INC | 544,596 | $75.45M | 0.9% | $112.10 | +24.5% | COM | 876030107 |
| V | VISA INC | 249,316 | $74.68M | 0.9% | $307.26 | +7.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 147,968 | $73.1M | 0.9% | $516.11 | +4.4% | CL A | 57636Q104 |
| WMT | WALMART INC | 557,893 | $68.9M | 0.9% | $86.41 | +41.2% | COM | 931142103 |
| DVN | DEVON ENERGY CORP NEW | 1,326,747 | $68.47M | 0.8% | $35.16 | +14.5% | COM | 25179M103 |
| JBL | JABIL INC | 257,130 | $64.25M | 0.8% | $193.27 | +28.3% | COM | 466313103 |
| EXPE | EXPEDIA GROUP INC | 262,460 | $60.3M | 0.7% | $220.23 | +15.1% | COM NEW | 30212P303 |
| CBOE | CBOE GLOBAL MKTS INC | 206,716 | $58.54M | 0.7% | $252.79 | +7.6% | COM | 12503M108 |
| ABBV | ABBVIE INC | 272,567 | $58.09M | 0.7% | $189.07 | +17.7% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 965,241 | $57.65M | 0.7% | $47.70 | +20.4% | COM | 110122108 |
| NFLX | NETFLIX INC. | 612,775 | $56.97M | 0.7% | $103.55 | -19.0% | COM | 64110L106 |
| ADSK | AUTODESK INC | 239,665 | $56.56M | 0.7% | $284.86 | -10.9% | COM | 052769106 |
| JNJ | JOHNSON & JOHNSON | 230,922 | $56M | 0.7% | $163.35 | +39.5% | COM | 478160104 |
| NTAP | NETAPP INC | 540,202 | $54.89M | 0.7% | $107.62 | -5.3% | COM | 64110D104 |
| COST | COSTCO WHOLESALE CORPORATION | 52,389 | $52.21M | 0.6% | $807.14 | +19.4% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 158,708 | $51.07M | 0.6% | $151.66 | +155.2% | COM | 595112103 |
| NTRS | NORTHERN TR CORP | 373,411 | $50.87M | 0.6% | $138.58 | +6.0% | COM | 665859104 |
| BKNG | BOOKING HOLDINGS INC | 12,015 | $49.47M | 0.6% | $4733.98 | +1.0% | COM | 09857L108 |
| PODD | INSULET CORP | 228,837 | $48.47M | 0.6% | $290.56 | -9.0% | COM | 45784P101 |
| XOM | EXXON MOBIL CORP | 278,762 | $47.8M | 0.6% | $112.28 | +23.6% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 1,004,227 | $47.43M | 0.6% | $43.96 | +22.1% | COM | 060505104 |
| FTNT | FORTINET INC | 599,366 | $47.38M | 0.6% | $81.69 | -2.1% | COM | 34959E109 |
| CCL | CARNIVAL CORP | 1,889,116 | $46.13M | 0.6% | $23.95 | +29.5% | COMMON STOCK | 143658300 |
| ADBE | ADOBE INC | 189,743 | $45.75M | 0.6% | $344.12 | -15.8% | COM | 00724F101 |
| HWM | HOWMET AEROSPACE INC | 204,978 | $45.71M | 0.6% | $183.01 | +23.8% | COM | 443201108 |
| GM | GENERAL MTRS CO | 613,170 | $44.61M | 0.6% | $59.01 | +39.4% | COM | 37045V100 |
| GDDY | GODADDY INC | 508,119 | $42.46M | 0.5% | $133.05 | -24.4% | CL A | 380237107 |
| ITW | ILLINOIS TOOL WKS INC | 163,371 | $41.85M | 0.5% | $253.31 | +7.9% | COM | 452308109 |
| EME | EMCOR GROUP INC | 58,639 | $41.16M | 0.5% | $450.51 | +61.3% | COM | 29084Q100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 68,608 | $40.43M | 0.5% | $404.79 | +18.7% | COM | 91307C102 |
| CFG | CITIZENS FINL GROUP INC | 700,143 | $40.22M | 0.5% | $43.79 | +44.1% | COM | 174610105 |
| GE | GE AEROSPACE | 145,263 | $39.69M | 0.5% | $269.32 | +18.1% | COM NEW | 369604301 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 241,314 | $39.53M | 0.5% | $199.59 | -0.9% | COM | 11133T103 |
| PEP | PEPSICO INC | 251,313 | $39.41M | 0.5% | $149.65 | +3.4% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 193,993 | $38.03M | 0.5% | $157.92 | +40.4% | COM | 007903107 |
| GPN | GLOBAL PMTS INC | 565,118 | $37.8M | 0.5% | $81.89 | -8.5% | COM | 37940X102 |
| EOG | EOG RES INC | 251,651 | $37.72M | 0.5% | $112.26 | -0.1% | COM | 26875P101 |
| NEM | NEWMONT CORP | 364,057 | $37.54M | 0.5% | $51.68 | +128.6% | COM | 651639106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 78,327 | $37.18M | 0.5% | $740378.25 | 0.0% | CL A | 084670108 |
| VRSN | VERISIGN INC | 146,734 | $36.64M | 0.5% | $254.06 | -7.3% | COM | 92343E102 |
| ATS | ATS CORPORATION | 2,088,947 | $36.51M | 0.5% | $29.96 | 0.0% | COM | 00217Y104 |
| LRCX | LAM RESEARCH CORP | 182,047 | $36.4M | 0.5% | $225.94 | 0.0% | COM NEW | 512807306 |
| NDAQ | NASDAQ INC | 434,280 | $36.27M | 0.4% | $90.84 | +1.0% | COM | 631103108 |
| — | PINNACLE FINL PARTNERS INC | 420,063 | $35.69M | 0.4% | $84.95 | — | COM | 72346Q104 |
| KO | COCA COLA CO | 466,267 | $35.56M | 0.4% | $64.20 | +16.4% | COM | 191216100 |
| MRVL | MARVELL TECHNOLOGY INC | 401,832 | $35.56M | 0.4% | $79.01 | +2.6% | COM | 573874104 |
| TW | TRADEWEB MKTS INC | 303,636 | $35.49M | 0.4% | $112.92 | -3.2% | CL A | 892672106 |
| NIU | NIU TECHNOLOGIES | 530,711 | $35.37M | 0.4% | $66.65 | — | ADS | 65481N100 |
| QCOM | QUALCOMM INC | 276,593 | $35.15M | 0.4% | $156.31 | -1.5% | COM | 747525103 |
| VRT | VERTIV HOLDINGS CO | 148,518 | $35.04M | 0.4% | $121.14 | +65.0% | COM CL A | 92537N108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 27,760 | $34.64M | 0.4% | $1413.20 | 0.0% | COM | 592688105 |
| AMAT | APPLIED MATLS INC | 105,946 | $34.23M | 0.4% | $188.40 | +73.3% | COM | 038222105 |
| WFC | WELLS FARGO & CO | 445,259 | $34.2M | 0.4% | $72.47 | +24.2% | COM | 949746101 |
| DECK | DECKERS OUTDOOR CORP | 345,951 | $33.45M | 0.4% | $109.98 | -0.4% | COM | 243537107 |
| VZ | VERIZON COMMUNICATIONS INC | 661,602 | $33.28M | 0.4% | $39.64 | +10.5% | COM | 92343V104 |
| FTV | FORTIVE CORP | 618,590 | $33.17M | 0.4% | $53.64 | +4.7% | COM | 34959J108 |
| C | CITIGROUP INC | 306,970 | $32.93M | 0.4% | $83.53 | +39.1% | COM NEW | 172967424 |
| ED | CONSOLIDATED EDISON INC | 290,270 | $32.91M | 0.4% | $102.98 | +2.3% | COM | 209115104 |
| GS | GOLDMAN SACHS GROUP INC | 40,117 | $32.4M | 0.4% | $600.14 | +55.4% | COM | 38141G104 |
| AIG | AMERICAN INTL GROUP INC | 427,216 | $31.64M | 0.4% | $77.82 | -1.9% | COM NEW | 026874784 |
| T | AT&T INC | 1,081,421 | $31.12M | 0.4% | $22.42 | +14.8% | COM | 00206R102 |
| TER | TERADYNE INC | 108,975 | $30.33M | 0.4% | $212.88 | +24.9% | COM | 880770102 |
| MRK | MERCK & CO INC | 256,254 | $30.26M | 0.4% | $92.40 | +23.7% | COM | 58933Y105 |
| TFC | TRUIST FINL CORP | 666,747 | $29.76M | 0.4% | $44.16 | +15.8% | COM | 89832Q109 |
| ZM | ZOOM COMMUNICATIONS INC | 370,044 | $29.12M | 0.4% | $79.13 | +11.3% | CL A | 98980L101 |
| KLAC | KLA CORP | 20,938 | $28.95M | 0.4% | $762.55 | +91.7% | COM NEW | 482480100 |
| GEV | GE VERNOVA INC | 35,065 | $28.66M | 0.4% | $431.18 | +70.9% | COM | 36828A101 |
| EBAY | EBAY INC. | 319,798 | $28.22M | 0.3% | $71.95 | +24.1% | COM | 278642103 |
| CBRE | CBRE GROUP INC | 211,727 | $28.19M | 0.3% | $139.01 | +16.1% | CL A | 12504L109 |
| INCY | INCYTE CORP | 300,405 | $27.14M | 0.3% | $85.18 | +21.1% | COM | 45337C102 |
| AER | AERCAP HOLDINGS NV | 203,706 | $26.99M | 0.3% | $139.38 | +4.6% | SHS | N00985106 |
| TJX | TJX COS INC NEW | 171,728 | $26.75M | 0.3% | $124.94 | +23.4% | COM | 872540109 |
| LIN | LINDE PLC | 51,026 | $25.48M | 0.3% | $434.71 | +5.8% | SHS | G54950103 |
| AMGN | AMGEN INC | 71,848 | $25.07M | 0.3% | $298.61 | +17.1% | COM | 031162100 |
| HUBS | HUBSPOT INC | 102,570 | $24.8M | 0.3% | $383.66 | -24.0% | COM | 443573100 |
| TWLO | TWILIO INC | 197,942 | $24.04M | 0.3% | $99.39 | +22.6% | CL A | 90138F102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 172,322 | $23.7M | 0.3% | $131.08 | +17.6% | CL A | 69608A108 |
| GILD | GILEAD SCIENCES INC | 173,440 | $23.65M | 0.3% | $98.29 | +40.8% | COM | 375558103 |
| ACM | AECOM | 282,731 | $23.57M | 0.3% | $99.04 | -2.0% | COM | 00766T100 |
| CRM | SALESFORCE INC | 124,009 | $22.95M | 0.3% | $233.63 | -7.6% | COM | 79466L302 |
| ROST | ROSS STORES INC | 108,556 | $22.67M | 0.3% | $173.59 | +10.8% | COM | 778296103 |
| — | COMCAST CORP NEW | 744,176 | $21.51M | 0.3% | $28.90 | — | COM CL A | 20030N119 |
| MPC | MARATHON PETE CORP | 87,442 | $21.44M | 0.3% | $171.30 | +7.8% | COM | 56585A102 |
| MS | MORGAN STANLEY | 132,754 | $21.02M | 0.3% | $136.97 | +31.2% | COM NEW | 617446448 |
| FLNG | FLEX LNG LTD | 337,980 | $20.47M | 0.3% | $26.46 | 0.0% | SHS | G35947202 |
| MCO | MOODYS CORP | 47,243 | $20.41M | 0.3% | $489.58 | 0.0% | COM | 615369105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,515 | $19.93M | 0.2% | $523.57 | +9.7% | COM | 883556102 |
| TEL | TE CONNECTIVITY PLC | 97,543 | $19.38M | 0.2% | $229.83 | 0.0% | ORD SHS | G87052109 |
| FIS | FIDELITY NATL INFORMATION SV | 408,312 | $19.37M | 0.2% | $58.81 | -4.2% | COM | 31620M106 |
| SPGI | S&P GLOBAL INC | 45,527 | $19.01M | 0.2% | $460.37 | +5.4% | COM | 78409V104 |
| ABT | ABBOTT LABORATORIES | 185,301 | $18.88M | 0.2% | $116.27 | -0.7% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 202,315 | $18.83M | 0.2% | $83.73 | +19.6% | COM | 808513105 |
| CSCO | CISCO SYS INC | 240,164 | $18.5M | 0.2% | $64.92 | +20.0% | COM | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 263,052 | $18.39M | 0.2% | $73.10 | +7.7% | COM | 90353T100 |
| VICI | VICI PPTYS INC | 662,356 | $17.96M | 0.2% | $28.39 | -0.8% | COM | 925652109 |
| NEE | NEXTERA ENERGY INC | 194,609 | $17.91M | 0.2% | $73.23 | +19.0% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 68,107 | $17.83M | 0.2% | $452.02 | -31.7% | COM | 91324P102 |
| PH | PARKER-HANNIFIN CORP | 20,444 | $17.61M | 0.2% | $656.18 | +46.0% | COM | 701094104 |
| GEN | GEN DIGITAL INC | 959,389 | $17.58M | 0.2% | $25.02 | -2.5% | COM | 668771108 |
| MDT | MEDTRONIC PLC | 203,579 | $17.45M | 0.2% | $86.65 | +14.8% | SHS | G5960L103 |
| IDXX | IDEXX LABS INC | 31,174 | $17.37M | 0.2% | $615.67 | +8.9% | COM | 45168D104 |
| MCK | MCKESSON CORP | 20,145 | $17.33M | 0.2% | $685.57 | +27.7% | COM | 58155Q103 |
| ISRG | INTUITIVE SURGICAL INC | 37,801 | $17.12M | 0.2% | $470.32 | +10.8% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 50,669 | $16.52M | 0.2% | $338.75 | +7.7% | COM | 863667101 |
| PLD | PROLOGIS INC. | 126,754 | $16.32M | 0.2% | $115.74 | +11.5% | COM | 74340W103 |
| PNC | PNC FINL SVCS GROUP INC | 79,363 | $16M | 0.2% | $177.80 | +26.5% | COM | 693475105 |
| MNST | MONSTER BEVERAGE CORP NEW | 222,295 | $15.85M | 0.2% | $59.45 | +35.6% | COM | 61174X109 |
| ADI | ANALOG DEVICES INC | 51,195 | $15.52M | 0.2% | $216.73 | +45.9% | COM | 032654105 |
| AMP | AMERIPRISE FINL INC | 35,354 | $15.5M | 0.2% | $472.47 | +5.9% | COM | 03076C106 |
| PG | PROCTER & GAMBLE CO | 105,761 | $15.31M | 0.2% | $147.94 | +2.6% | COM | 742718109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,007,908 | $15.14M | 0.2% | $16.11 | +11.1% | COM | 446150104 |
| CB | CHUBB LTD SWITZ | 45,826 | $14.91M | 0.2% | $264.57 | +19.5% | COM | H1467J104 |
| BSX | BOSTON SCIENTIFIC CORP | 236,846 | $14.9M | 0.2% | $89.17 | -3.8% | COM | 101137107 |
| INTU | INTUIT | 34,341 | $14.73M | 0.2% | $572.93 | -13.2% | COM | 461202103 |
| ETN | EATON CORP PLC | 42,653 | $14.65M | 0.2% | $297.04 | +19.0% | SHS | G29183103 |
| BKR | BAKER HUGHES COMPANY | 239,814 | $14.55M | 0.2% | $56.08 | 0.0% | CL A | 05722G100 |
| ALL | ALLSTATE CORP | 69,773 | $14.46M | 0.2% | $196.62 | +3.2% | COM | 020002101 |
| KMRK | K-TECH SOLUTIONS CO LTD | 236,711 | $14.45M | 0.2% | $1.66 | 0.0% | CL A ORD SHS | G5321F100 |
| WDC | WESTERN DIGITAL CORP | 56,204 | $14.14M | 0.2% | $117.43 | +113.9% | COM | 958102105 |
| EA | ELECTRONIC ARTS INC | 69,739 | $14.13M | 0.2% | $155.91 | +29.9% | COM | 285512109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 38,889 | $14.09M | 0.2% | $258.23 | +45.8% | ORD SHS | G7997R103 |
| MRSH | MARSH & MCLENNAN COS INC | 80,474 | $14.06M | 0.2% | $188.19 | -3.6% | COM | 571748102 |
| RTX | RTX CORPORATION | 74,955 | $14.03M | 0.2% | $169.81 | +15.8% | COM | 75513E101 |
| UNP | UNION PAC CORP | 57,852 | $13.84M | 0.2% | $219.64 | +10.8% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP | 79,608 | $13.56M | 0.2% | $193.28 | -9.6% | COM | 03027X100 |
| EQIX | EQUINIX INC | 13,845 | $13.35M | 0.2% | $765.37 | -0.2% | COM | 29444U700 |
| KMI | KINDER MORGAN INC DEL | 393,065 | $13.23M | 0.2% | $29.74 | 0.0% | COM | 49456B101 |
| APH | AMPHENOL CORP | 111,001 | $13.23M | 0.2% | $83.42 | +75.5% | CL A | 032095101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 83,923 | $13.17M | 0.2% | $149.31 | +10.5% | COM | 45866F104 |
| TMUS | T-MOBILE US INC | 61,363 | $13.13M | 0.2% | $211.44 | -5.3% | COM | 872590104 |
| CAT | CATERPILLAR INC | 19,656 | $13.12M | 0.2% | $478.73 | +43.0% | COM | 149123101 |
| NOW | SERVICENOW INC | 123,147 | $12.93M | 0.2% | $159.69 | -24.1% | COM | 81762P102 |
| ACGL | ARCH CAP GROUP LTD | 135,026 | $12.91M | 0.2% | $89.96 | +6.6% | ORD | G0450A105 |
| ANET | ARISTA NETWORKS INC | 110,708 | $12.86M | 0.2% | $135.05 | 0.0% | COM SHS | 040413205 |
| DUK | DUKE ENERGY CORP NEW | 96,784 | $12.75M | 0.2% | $114.69 | +5.4% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 179,560 | $12.59M | 0.2% | $72.37 | +7.7% | COM | 126650100 |
| HCA | HCA HEALTHCARE INC | 26,906 | $12.59M | 0.2% | $382.02 | +30.4% | COM | 40412C101 |
| COR | CENCORA INC | 40,222 | $12.47M | 0.2% | $275.65 | +28.1% | COM | 03073E105 |
| COF | CAPITAL ONE FINL CORP | 68,387 | $12.18M | 0.2% | $184.32 | +21.1% | COM | 14040H105 |
| DTE | DTE ENERGY CO | 82,695 | $12.08M | 0.1% | $135.64 | +0.9% | COM | 233331107 |
| LNG | CHENIERE ENERGY INC | 40,790 | $11.98M | 0.1% | $209.78 | 0.0% | COM NEW | 16411R208 |
| BK | BANK NEW YORK MELLON CORP | 103,857 | $11.96M | 0.1% | $77.57 | +54.9% | COM | 064058100 |
| FIX | COMFORT SYS USA INC | 9,357 | $11.91M | 0.1% | $1040.01 | +15.0% | COM | 199908104 |
| EXC | EXELON CORP | 242,240 | $11.9M | 0.1% | $44.63 | +1.2% | COM | 30161N101 |
| PFE | PFIZER INC | 428,099 | $11.89M | 0.1% | $25.63 | +2.1% | COM | 717081103 |
| IQV | IQVIA HLDGS INC | 70,531 | $11.72M | 0.1% | $183.37 | +14.6% | COM | 46266C105 |
| FCX | FREEPORT MCMORAN INC | 213,997 | $11.69M | 0.1% | $55.54 | +10.0% | CL B | 35671D857 |
| MET | METLIFE INC | 171,108 | $11.68M | 0.1% | $75.86 | +2.1% | COM | 59156R108 |
| ACN | ACCENTURE PLC IRELAND | 58,817 | $11.62M | 0.1% | $262.66 | -3.6% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 123,080 | $11.61M | 0.1% | $105.98 | +3.3% | COM | 254687106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 36,601 | $11.57M | 0.1% | $395.87 | -10.8% | COM | 02043Q107 |
| GWW | WW GRAINGER INC | 10,805 | $11.42M | 0.1% | $1064.34 | +2.8% | COM | 384802104 |
| REGN | REGENERON PHARMACEUTICALS | 14,862 | $11.14M | 0.1% | $688.87 | +11.7% | COM | 75886F107 |
| CAH | CARDINAL HEALTH INC | 53,897 | $11.12M | 0.1% | $182.99 | +17.7% | COM | 14149Y108 |
| ROK | ROCKWELL AUTOMATION INC | 31,529 | $10.99M | 0.1% | $367.71 | +11.6% | COM | 773903109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 54,621 | $10.89M | 0.1% | $270.16 | -7.8% | CL A | 989207105 |
| TEAM | ATLASSIAN CORPORATION | 158,621 | $10.64M | 0.1% | $182.80 | -38.0% | CL A | 049468101 |
| MDB | MONGODB INC | 44,358 | $10.51M | 0.1% | $353.79 | +6.3% | CL A | 60937P106 |
| TRGP | TARGA RES CORP | 42,310 | $10.5M | 0.1% | $170.71 | +18.2% | COM | 87612G101 |
| SO | SOUTHERN CO | 106,848 | $10.36M | 0.1% | $87.32 | +2.5% | COM | 842587107 |
| VLO | VALERO ENERGY CORP | 40,559 | $10.15M | 0.1% | $183.17 | +3.8% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 73,089 | $10.14M | 0.1% | $181.47 | -6.5% | COM | 68389X105 |
| APP | APPLOVIN CORP | 26,451 | $9.842M | 0.1% | $224.40 | +126.0% | COM CL A | 03831W108 |
| MO | ALTRIA GROUP INC | 144,872 | $9.709M | 0.1% | $60.94 | +3.4% | COM | 02209S103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 75,096 | $9.666M | 0.1% | $143.78 | -6.6% | COM | 64125C109 |
| PSTG | EVERPURE INC | 169,062 | $9.635M | 0.1% | $70.76 | +0.3% | CL A | 74624M102 |
| PM | PHILIP MORRIS INTL INC | 57,622 | $9.498M | 0.1% | $161.48 | +8.9% | COM | 718172109 |
| DG | DOLLAR GEN CORP | 80,251 | $9.457M | 0.1% | $145.87 | +1.2% | COM | 256677105 |
| PGR | PROGRESSIVE CORP | 46,500 | $9.365M | 0.1% | $196.61 | +5.1% | COM | 743315103 |
| CI | THE CIGNA GROUP | 35,859 | $9.254M | 0.1% | $289.20 | -2.9% | COM | 125523100 |
| DPZ | DOMINOS PIZZA INC | 26,196 | $9.246M | 0.1% | $401.11 | -0.1% | COM | 25754A201 |
| VLTO | VERALTO CORP | 107,112 | $9.213M | 0.1% | $100.79 | -3.3% | COM SHS | 92338C103 |
| KR | KROGER CO | 120,102 | $8.854M | 0.1% | $64.78 | -0.3% | COM | 501044101 |
| AON | AON PLC | 26,725 | $8.661M | 0.1% | $334.58 | +0.4% | SHS CL A | G0403H108 |
| HAL | HALLIBURTON CO | 220,405 | $8.653M | 0.1% | $33.54 | 0.0% | COM | 406216101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 46,965 | $8.552M | 0.1% | $182.10 | — | SH BEN INT | 91359E105 |
| CEG | CONSTELLATION ENERGY CORP | 28,211 | $8.545M | 0.1% | $282.21 | +6.7% | COM | 21037T109 |
| BLK | BLACKROCK INC | 9,085 | $8.486M | 0.1% | $1097.38 | 0.0% | COM | 09290D101 |
| HEI/A | HEICO CORP NEW | 40,612 | $8.321M | 0.1% | $259.47 | 0.0% | CL A | 422806208 |
| TXT | TEXTRON INC | 92,369 | $7.939M | 0.1% | $77.98 | +20.6% | COM | 883203101 |
| MELI | MERCADOLIBRE INC | 4,897 | $7.929M | 0.1% | $1895.46 | +9.0% | COM | 58733R102 |
| CTAS | CINTAS CORP | 47,000 | $7.927M | 0.1% | $197.06 | -1.9% | COM | 172908105 |
| SE | SEA LTD | 95,729 | $7.497M | 0.1% | $123.29 | — | SPONSORD ADS | 81141R100 |
| RJF | RAYMOND JAMES FINL INC | 53,129 | $7.485M | 0.1% | $161.26 | +2.6% | COM | 754730109 |
| OKTA | OKTA INC | 98,594 | $7.441M | 0.1% | $86.86 | -0.8% | CL A | 679295105 |
| SLB | SLB LIMITED | 143,517 | $7.395M | 0.1% | $48.30 | 0.0% | COM STK | 806857108 |
| VEEV | VEEVA SYS INC | 41,077 | $7.228M | 0.1% | $240.64 | -15.3% | CL A COM | 922475108 |
| RCL | ROYAL CARIBBEAN GROUP | 27,510 | $7.19M | 0.1% | $249.85 | +23.6% | COM | V7780T103 |
| TSN | TYSON FOODS INC | 111,671 | $7.12M | 0.1% | $55.00 | +13.2% | CL A | 902494103 |
| SYF | SYNCHRONY FINANCIAL | 105,694 | $6.977M | 0.1% | $64.84 | +17.6% | COM | 87165B103 |
| HEI | HEICO CORP NEW | 25,689 | $6.808M | 0.1% | $316.05 | +7.2% | COM | 422806109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 78,985 | $6.429M | 0.1% | $81.14 | +0.5% | COM | 744573106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,695 | $6.419M | 0.1% | $261.35 | +16.7% | COM | 43300A203 |
| CW | CURTISS WRIGHT CORP | 10,005 | $6.324M | 0.1% | $650.76 | 0.0% | COM | 231561101 |
| TXN | TEXAS INSTRS INC | 33,617 | $6.267M | 0.1% | $197.58 | +4.4% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 43,588 | $5.792M | 0.1% | $98.73 | +4.0% | COM | 20825C104 |
| CIEN | CIENA CORP | 15,726 | $5.74M | 0.1% | $199.25 | +36.0% | COM NEW | 171779309 |
| TDG | TRANSDIGM GROUP INC | 5,062 | $5.735M | 0.1% | $1236.38 | +10.1% | COM | 893641100 |
| TT | TRANE TECHNOLOGIES PLC | 13,835 | $5.588M | 0.1% | $336.79 | +25.3% | SHS | G8994E103 |
| EIX | EDISON INTL | 77,766 | $5.587M | 0.1% | $58.21 | +11.0% | COM | 281020107 |
| DHR | DANAHER CORP DEL | 30,329 | $5.577M | 0.1% | $217.08 | +3.5% | COM | 235851102 |
| OKE | ONEOK INC NEW | 57,617 | $5.356M | 0.1% | $78.53 | 0.0% | COM | 682680103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,208 | $5.324M | 0.1% | $487.45 | +2.0% | SHS | L8681T102 |
| AME | AMETEK INC | 24,969 | $5.203M | 0.1% | $185.88 | +20.1% | COM | 031100100 |
| OTIS | OTIS WORLDWIDE CORP | 66,870 | $5.104M | 0.1% | $89.45 | +0.1% | COM | 68902V107 |
| HD | HOME DEPOT INC | 16,093 | $5.091M | 0.1% | $348.23 | +8.3% | COM | 437076102 |
| MMM | 3M CO | 33,881 | $4.829M | 0.1% | $163.49 | +0.3% | COM | 88579Y101 |
| SYY | SYSCO CORP | 67,944 | $4.709M | 0.1% | $78.08 | +5.3% | COM | 871829107 |
| RSG | REPUBLIC SVCS INC | 20,627 | $4.573M | 0.1% | $216.60 | 0.0% | COM | 760759100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 71,241 | $4.537M | 0.1% | $64.02 | +15.0% | COM CL A | 45841N107 |
| FICO | FAIR ISAAC CORP | 4,192 | $4.393M | 0.1% | $1568.39 | -6.5% | COM | 303250104 |
| SOLV | SOLVENTUM CORP | 67,991 | $4.314M | 0.1% | $76.42 | +2.6% | COM SHS | 83444M101 |
| PSA | PUBLIC STORAGE OPER CO | 16,102 | $4.269M | 0.1% | $275.93 | -6.3% | COM | 74460D109 |
| RMD | RESMED INC | 19,291 | $4.245M | 0.1% | $240.12 | +6.6% | COM | 761152107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,531 | $4.224M | 0.1% | $436.55 | +7.1% | COM | 92532F100 |
| EXE | EXPAND ENERGY CORPORATION | 36,930 | $4.116M | 0.1% | $105.80 | 0.0% | COM | 165167735 |
| NRG | NRG ENERGY INC | 28,971 | $4.092M | 0.1% | $126.52 | +25.3% | COM NEW | 629377508 |
| INTC | INTEL CORP | 102,088 | $4.032M | 0.0% | $31.30 | +48.3% | COM | 458140100 |
| Q | QNITY ELECTRONICS INC | 36,085 | $3.865M | 0.0% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| BSVN | BANK7 CORP | 18,627 | $3.746M | 0.0% | $43.70 | 0.0% | COM | 06652N107 |
| PPL | PPL CORP | 95,652 | $3.637M | 0.0% | $36.19 | +0.1% | COM | 69351T106 |
| USB | US BANCORP | 71,304 | $3.628M | 0.0% | $41.88 | +35.2% | COM NEW | 902973304 |
| SBAC | SBA COMMUNICATIONS CORP | 21,064 | $3.577M | 0.0% | $216.79 | -11.2% | CL A | 78410G104 |
| SNOW | SNOWFLAKE INC | 22,616 | $3.475M | 0.0% | $164.67 | +18.1% | COM SHS | 833445109 |
| VST | VISTRA CORP | 22,913 | $3.381M | 0.0% | $163.18 | 0.0% | COM | 92840M102 |
| IT | GARTNER INC | 21,152 | $3.366M | 0.0% | $198.04 | 0.0% | COM | 366651107 |
| STT | STATE STR CORP | 27,145 | $3.35M | 0.0% | $88.16 | +47.8% | COM | 857477103 |
| COHR | COHERENT CORP | 15,158 | $3.329M | 0.0% | $213.35 | 0.0% | COM | 19247G107 |
| NOC | NORTHROP GRUMMAN CORP | 4,956 | $3.328M | 0.0% | $493.15 | +36.6% | COM | 666807102 |
| ALAB | ASTERA LABS INC | 32,985 | $3.307M | 0.0% | $160.89 | -2.0% | COM | 04626A103 |
| VIPS | VIPSHOP HLDGS LTD | 206,006 | $3.296M | 0.0% | $17.51 | — | SPONSORED ADS A | 92763W103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,512 | $3.219M | 0.0% | $613.97 | 0.0% | COM | 879360105 |
| OVV | OVINTIV INC | 36,000 | $3.185M | 0.0% | $41.86 | +4.3% | COM | 69047Q102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,191 | $3.13M | 0.0% | $271.94 | +4.4% | COM | 459200101 |
| ES | EVERSOURCE ENERGY | 44,600 | $3.051M | 0.0% | $67.48 | +3.9% | COM | 30040W108 |
| EXEL | EXELIXIS INC | 49,204 | $3.011M | 0.0% | $36.61 | +19.6% | COM | 30161Q104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,142 | $2.977M | 0.0% | $163.27 | +3.6% | SHS USD | G50871105 |
| HALO | HALOZYME THERAPEUTICS INC | 32,126 | $2.912M | 0.0% | $67.93 | +8.4% | COM | 40637H109 |
| DOCU | DOCUSIGN INC | 42,213 | $2.91M | 0.0% | $70.70 | -24.3% | COM | 256163106 |
| ALLY | ALLY FINL INC | 52,568 | $2.907M | 0.0% | $40.88 | +4.5% | COM | 02005N100 |
| ULTA | ULTA BEAUTY INC | 5,628 | $2.871M | 0.0% | $575.02 | +16.5% | COM | 90384S303 |
| RNG | RINGCENTRAL INC | 51,975 | $2.746M | 0.0% | $30.18 | -4.8% | CL A | 76680R206 |
| ILMN | ILLUMINA INC | 22,660 | $2.738M | 0.0% | $115.34 | +17.4% | COM | 452327109 |
| WM | WASTE MGMT INC DEL | 11,837 | $2.722M | 0.0% | $226.07 | 0.0% | COM | 94106L109 |
| UAL | UNITED AIRLS HLDGS INC | 31,724 | $2.703M | 0.0% | $111.68 | 0.0% | COM | 910047109 |
| LMT | LOCKHEED MARTIN CORP | 4,466 | $2.673M | 0.0% | $484.34 | +24.1% | COM | 539830109 |
| UPS | UNITED PARCEL SVCS INC | 27,951 | $2.654M | 0.0% | $117.54 | -6.5% | CL B | 911312106 |
| DLR | DIGITAL RLTY TR INC | 15,061 | $2.638M | 0.0% | $161.27 | -3.9% | COM | 253868103 |
| ECL | ECOLAB INC | 9,767 | $2.564M | 0.0% | $199.54 | +43.4% | COM | 278865100 |
| CMS | CMS ENERGY CORP | 32,469 | $2.507M | 0.0% | $71.98 | +0.3% | COM | 125896100 |
| BX | BLACKSTONE INC | 21,733 | $2.425M | 0.0% | $127.53 | +10.5% | COM | 09260D107 |
| EQT | EQT CORP | 37,036 | $2.387M | 0.0% | $55.27 | 0.0% | COM | 26884L109 |
| JLL | JONES LANG LASALLE INC | 5,394 | $2.337M | 0.0% | $307.93 | +9.1% | COM | 48020Q107 |
| BOX | BOX INC | 67,626 | $2.301M | 0.0% | $25.61 | 0.0% | CL A | 10316T104 |
| EXPD | EXPEDITORS INTL WASH INC | 16,032 | $2.268M | 0.0% | $139.59 | +12.4% | COM | 302130109 |
| HIG | HARTFORD INSURANCE GROUP INC | 16,790 | $2.257M | 0.0% | $123.79 | +10.5% | COM | 416515104 |
| LNC | LINCOLN NATL CORP IND | 45,098 | $2.242M | 0.0% | $40.90 | -0.1% | COM | 534187109 |
| TDC | TERADATA CORP DEL | 61,908 | $2.235M | 0.0% | $28.69 | +5.5% | COM | 88076W103 |
| NXPI | NXP SEMICONDUCTORS N V | 11,902 | $2.23M | 0.0% | $230.33 | +1.8% | COM | N6596X109 |
| M | MACYS INC | 85,985 | $2.205M | 0.0% | $20.81 | +3.6% | COM | 55616P104 |
| FISV | FISERV INC | 39,933 | $2.178M | 0.0% | $154.40 | -58.6% | COM | 337738108 |
| PEGA | PEGASYSTEMS INC | 35,820 | $2.167M | 0.0% | $47.91 | +0.4% | COM | 705573103 |
| KEY | KEYCORP | 111,615 | $2.165M | 0.0% | $18.29 | +18.6% | COM | 493267108 |
| NU | NU HLDGS LTD | 154,922 | $2.093M | 0.0% | $15.83 | +9.5% | ORD SHS CL A | G6683N103 |
| ENTG | ENTEGRIS INC | 19,220 | $2.088M | 0.0% | $118.35 | 0.0% | COM | 29362U104 |
| ALB | ALBEMARLE CORP | 8,009 | $2.071M | 0.0% | $171.25 | 0.0% | COM | 012653101 |
| JXN | JACKSON FINANCIAL INC | 13,718 | $2.061M | 0.0% | $94.96 | +21.1% | COM CL A | 46817M107 |
| CCI | CROWN CASTLE INC | 25,722 | $2.05M | 0.0% | $97.90 | -9.4% | COM | 22822V101 |
| MKL | MARKEL GROUP INC | 1,080 | $2.037M | 0.0% | $2035.13 | +2.1% | COM | 570535104 |
| LUV | SOUTHWEST AIRLS CO | 38,358 | $2.031M | 0.0% | $47.34 | 0.0% | COM | 844741108 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,176 | $2.005M | 0.0% | $67.62 | -11.3% | COM | 83088M102 |
| DXCM | DEXCOM INC | 32,237 | $1.995M | 0.0% | $70.92 | 0.0% | COM | 252131107 |
| VIRT | VIRTU FINL INC | 30,540 | $1.909M | 0.0% | $35.61 | +5.0% | CL A | 928254101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 17,820 | $1.898M | 0.0% | $66.96 | +10.3% | COM | 018581108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 217,628 | $1.895M | 0.0% | $8.91 | -8.9% | COMMON STOCK | 98980F104 |
| KMB | KIMBERLY-CLARK CORP | 19,510 | $1.88M | 0.0% | $118.47 | -13.0% | COM | 494368103 |
| LDOS | LEIDOS HOLDINGS INC | 11,969 | $1.845M | 0.0% | $157.36 | +18.2% | COM | 525327102 |
| TGT | TARGET CORP | 15,388 | $1.828M | 0.0% | $109.20 | 0.0% | COM | 87612E106 |
| ASND | ASCENDIS PHARMA A/S | 5,694 | $1.814M | 0.0% | $318.52 | — | SPONSORED ADR | 04351P101 |
| AXP | AMERICAN EXPRESS CO | 6,025 | $1.792M | 0.0% | $206.60 | +72.4% | COM | 025816109 |
| J | JACOBS SOLUTIONS INC | 14,242 | $1.777M | 0.0% | $138.57 | 0.0% | COM | 46982L108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 74,429 | $1.747M | 0.0% | $22.35 | +11.6% | COM | 02553E106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,841 | $1.746M | 0.0% | $58.68 | +0.1% | COM | 09061G101 |
| RDDT | REDDIT INC | 14,062 | $1.746M | 0.0% | $180.75 | +4.9% | CL A | 75734B100 |
| GGG | GRACO INC | 20,942 | $1.737M | 0.0% | $89.16 | 0.0% | COM | 384109104 |
| GLPI | GAMING & LEISURE P | 39,438 | $1.733M | 0.0% | $43.95 | — | COM | 36467J108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,398 | $1.724M | 0.0% | $173.03 | +31.9% | COM | 49338L103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 25,344 | $1.711M | 0.0% | $48.97 | 0.0% | COM | 015271109 |
| AEE | AMEREN CORP | 15,591 | $1.71M | 0.0% | $104.65 | 0.0% | COM | 023608102 |
| STE | STERIS PLC | 7,780 | $1.707M | 0.0% | $236.99 | +7.8% | SHS USD | G8473T100 |
| GAP | GAP INC | 48,984 | $1.703M | 0.0% | $25.48 | +7.7% | COM | 364760108 |
| NXTT | NEXT TECHNOLOGY HOLDING INC | 19,354 | $1.699M | 0.0% | $5.12 | 0.0% | COM | 961884301 |
| NVT | NVENT ELEC PLC | 10,323 | $1.698M | 0.0% | $112.33 | 0.0% | SHS | G6700G107 |
| APA | APA CORPORATION | 26,414 | $1.685M | 0.0% | $26.43 | 0.0% | COM | 03743Q108 |
| PNR | PENTAIR PLC | 19,961 | $1.677M | 0.0% | $104.72 | -2.1% | SHS | G7S00T104 |
| JBHT | HUNT J B TRANS SVCS INC | 7,904 | $1.619M | 0.0% | $205.35 | +4.2% | COM | 445658107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,484 | $1.524M | 0.0% | $274.67 | +24.9% | COM | 502431109 |
| WELL | WELLTOWER INC | 7,431 | $1.451M | 0.0% | $186.68 | +0.1% | COM | 95040Q104 |
| CHTR | CHARTER COMMUNICATIONS INC | 6,335 | $1.4M | 0.0% | $213.73 | 0.0% | CL A | 16119P108 |
| GD | GENERAL DYNAMICS CORP | 4,106 | $1.399M | 0.0% | $341.05 | +3.9% | COM | 369550108 |
| DBX | DROPBOX INC | 40,123 | $1.32M | 0.0% | $25.71 | 0.0% | CL A | 26210C104 |
| BURL | BURLINGTON STORES INC | 4,146 | $1.296M | 0.0% | $304.20 | 0.0% | COM | 122017106 |
| CMI | CUMMINS INC | 2,527 | $1.293M | 0.0% | $575.50 | 0.0% | COM | 231021106 |
| ACU | ACME UTD CORP | 4,283 | $1.275M | 0.0% | $43.12 | 0.0% | COM | 004816104 |
| SNDK | SANDISK CORP | 1,477 | $1.234M | 0.0% | $200.29 | +157.9% | COM | 80004C200 |
| VTRS | VIATRIS INC | 65,231 | $1.233M | 0.0% | $10.41 | +35.3% | COM | 92556V106 |
| CARG | CARGURUS INC | 23,267 | $1.197M | 0.0% | $29.90 | +8.3% | COM CL A | 141788109 |
| MCD | MCDONALDS CORP | 3,881 | $1.197M | 0.0% | $266.87 | +18.9% | COM | 580135101 |
| CVX | CHEVRON CORPORATION | 5,660 | $1.193M | 0.0% | $144.55 | +18.9% | COM | 166764100 |
| JCI | JOHNSON CONTROLS INTERNATION | 9,388 | $1.188M | 0.0% | $126.06 | 0.0% | SHS | G51502105 |
| FIVN | FIVE9 INC | 54,851 | $1.182M | 0.0% | $20.89 | -13.7% | COM | 338307101 |
| DELL | DELL TECHNOLOGIES INC | 7,068 | $1.164M | 0.0% | $111.35 | +6.9% | CL C | 24703L202 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 19,971 | $1.155M | 0.0% | $58.82 | 0.0% | COM | 47233W109 |
| FERG | FERGUSON ENTERPRISES INC | 5,114 | $1.144M | 0.0% | $210.08 | +19.5% | COMMON STOCK NEW | 31488V107 |
| GRAB | GRAB HOLDINGS LIMITED | 316,470 | $1.117M | 0.0% | $4.34 | +3.6% | CLASS A ORD | G4124C109 |
| WAT | WATERS CORP | 3,805 | $1.116M | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| CNXC | CONCENTRIX CORP | 28,544 | $1.111M | 0.0% | $39.47 | -3.8% | COM | 20602D101 |
| ATI | ATI INC | 5,597 | $1.106M | 0.0% | $122.74 | +7.3% | COM | 01741R102 |
| YELP | YELP INC | 30,271 | $1.096M | 0.0% | $37.10 | -29.8% | CL A | 985817105 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,658 | $1.074M | 0.0% | $95.27 | -0.3% | COM | 67103H107 |
| HUBB | HUBBELL INC | 2,272 | $1.073M | 0.0% | $415.18 | +19.3% | COM | 443510607 |
| TME | TENCENT MUSIC ENTMT GROUP | 114,428 | $1.065M | 0.0% | $16.33 | — | SPON ADS | 88034P109 |
| CRUS | CIRRUS LOGIC INC | 5,214 | $1.052M | 0.0% | $132.52 | 0.0% | COM | 172755100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,848 | $1.042M | 0.0% | $308.39 | -1.6% | COM | 127387108 |
| HAS | HASBRO INC | 7,914 | $1.032M | 0.0% | $67.34 | +37.6% | COM | 418056107 |
| DT | DYNATRACE INC | 18,860 | $1.012M | 0.0% | $50.49 | -23.9% | COM NEW | 268150109 |
| TRMB | TRIMBLE INC | 15,984 | $1M | 0.0% | $67.10 | +5.8% | COM | 896239100 |
| ANF | ABERCROMBIE & FITCH CO | 7,771 | $988K | 0.0% | $98.41 | +3.9% | CL A | 002896207 |
| SUI | SUN CMNTYS INC | 7,501 | $947K | 0.0% | $126.20 | — | COM | 866674104 |
| RIG | TRANSOCEAN LTD | 94,017 | $912K | 0.0% | $5.16 | 0.0% | REGISTERED SHS | H8817H100 |
| TRU | TRANSUNION | 13,583 | $903K | 0.0% | $86.63 | -8.9% | COM | 89400J107 |
| EVRG | EVERGY INC | 10,986 | $896K | 0.0% | $77.26 | 0.0% | COM | 30034W106 |
| WMB | WILLIAMS COS INC | 12,229 | $886K | 0.0% | $57.18 | +16.0% | COM | 969457100 |
| FGI | FGI INDUSTRIES LTD | 6,396 | $880K | 0.0% | $6.06 | 0.0% | ORD SHS NEW | G3302D202 |
| PYPL | PAYPAL HLDGS INC | 19,674 | $879K | 0.0% | $69.99 | -28.5% | COM | 70450Y103 |
| ZYME | ZYMEWORKS INC | 24,090 | $851K | 0.0% | $18.78 | +24.5% | COM | 98985Y108 |
| FTAI | FTAI AVIATION LTD | 3,718 | $851K | 0.0% | $270.82 | 0.0% | SHS | G3730V105 |
| BLKB | BLACKBAUD INC | 15,327 | $847K | 0.0% | $59.43 | -10.3% | COM | 09227Q100 |
| VSCO | VICTORIAS SECRET AND CO | 13,092 | $827K | 0.0% | $55.76 | +7.9% | COMMON STOCK | 926400102 |
| KDP | KEURIG DR PEPPER INC | 30,958 | $819K | 0.0% | $28.32 | 0.0% | COM | 49271V100 |
| AA | ALCOA CORP | 8,761 | $808K | 0.0% | $45.53 | +34.2% | COM | 013872106 |
| CRTO | CRITEO S A | 31,427 | $800K | 0.0% | $29.96 | — | SPONS ADS | 226718104 |
| TAP/A | MOLSON COORS BEVERAGE CO | 12,753 | $798K | 0.0% | $50.21 | 0.0% | CL A | 60871R100 |
| AGO | ASSURED GUARANTY LTD | 6,664 | $782K | 0.0% | $86.46 | 0.0% | COM | G0585R106 |
| ENOV | ENOVIS CORPORATION | 24,376 | $771K | 0.0% | $23.62 | 0.0% | COM | 194014502 |
| R | RYDER SYS INC | 2,673 | $767K | 0.0% | $183.29 | +10.8% | COM | 783549108 |
| UCTT | ULTRA CLEAN HLDGS INC | 9,263 | $755K | 0.0% | $46.90 | 0.0% | COM | 90385V107 |
| A | AGILENT TECHNOLOGIES INC | 6,627 | $742K | 0.0% | $127.78 | +5.5% | COM | 00846U101 |
| DGX | QUEST DIAGNOSTICS INC | 3,753 | $740K | 0.0% | $190.57 | 0.0% | COM | 74834L100 |
| LYFT | LYFT INC | 40,065 | $739K | 0.0% | $15.68 | +6.9% | CL A COM | 55087P104 |
| KIM | KIMCO REALTY CORP | 32,726 | $730K | 0.0% | $20.06 | 0.0% | COM | 49446R109 |
| HR | HEALTHCARE RLTY TR | 29,731 | $729K | 0.0% | $24.52 | — | CL A COM | 42226K105 |
| EW | EDWARDS LIFESCIENCES CORP | 9,027 | $718K | 0.0% | $81.99 | -0.1% | COM | 28176E108 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 40,135 | $697K | 0.0% | $15.48 | 0.0% | COMMON SHARES | G2717C106 |
| GLW | CORNING INC | 5,414 | $696K | 0.0% | $111.68 | 0.0% | COM | 219350105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 14,843 | $693K | 0.0% | $45.20 | +2.1% | COM | 19459J104 |
| HOOD | ROBINHOOD MKTS INC | 9,851 | $642K | 0.0% | $73.31 | +30.6% | COM CL A | 770700102 |
| DOV | DOVER CORP | 3,103 | $629K | 0.0% | $174.80 | +22.8% | COM | 260003108 |
| VLY | VALLEY NATL BANCORP | 35,862 | $623K | 0.0% | $10.36 | +22.2% | COM | 919794107 |
| TVTX | TRAVERE THERAPEUTICS INC | 15,390 | $621K | 0.0% | $31.03 | 0.0% | COM | 89422G107 |
| HON | HONEYWELL INTL INC | 2,767 | $618K | 0.0% | $202.35 | +11.7% | COM | 438516106 |
| CHRW | C H ROBINSON WORLDWIDE IN | 3,720 | $602K | 0.0% | $181.31 | 0.0% | COM NEW | 12541W209 |
| PENG | PENGUIN SOLUTIONS INC | 25,253 | $598K | 0.0% | $19.56 | 0.0% | COM | 706915105 |
| EXTR | EXTREME NETWORKS INC | 26,904 | $588K | 0.0% | $15.07 | 0.0% | COM | 30226D106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 40,321 | $556K | 0.0% | $8.07 | -13.3% | COM | 09058V103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,302 | $556K | 0.0% | $379.26 | +9.7% | COM NEW | 620076307 |
| AES | AES CORP | 26,330 | $539K | 0.0% | $12.47 | +21.5% | COM | 00130H105 |
| MIAX | MIAMI INTL HLDGS INC | 9,801 | $536K | 0.0% | $42.00 | 0.0% | COM | 59356Q108 |
| SHW | SHERWIN WILLIAMS CO | 1,667 | $527K | 0.0% | $334.11 | +6.3% | COM | 824348106 |
| GRFS | GRIFOLS S A | 47,318 | $522K | 0.0% | $12.56 | — | SP ADR REP B NVT | 398438408 |
| PWR | QUANTA SVCS INC | 939 | $501K | 0.0% | $349.09 | +39.3% | COM | 74762E102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,603 | $500K | 0.0% | $132.79 | -3.0% | COM | 030420103 |
| PRGS | PROGRESS SOFTWARE CORP | 12,068 | $498K | 0.0% | $40.79 | 0.0% | COM | 743312100 |
| CALY | CALLAWAY GOLF CO | 25,616 | $496K | 0.0% | $14.28 | 0.0% | COM | 131193104 |
| LULU | LULULEMON ATHLETICA INC | 3,386 | $494K | 0.0% | $188.79 | 0.0% | COM | 550021109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,226 | $466K | 0.0% | $431.12 | 0.0% | CL A | 22788C105 |
| XYL | XYLEM INC | 3,994 | $464K | 0.0% | $128.75 | +6.0% | COM | 98419M100 |
| ON | ON SEMICONDUCTOR CORP | 8,295 | $462K | 0.0% | $64.12 | 0.0% | COM | 682189105 |
| MYRG | MYR GROUP INC | 1,180 | $460K | 0.0% | $254.08 | 0.0% | COM | 55405W104 |
| SEE | SEALED AIR CORP NEW | 7,454 | $456K | 0.0% | $41.79 | 0.0% | COM | 81211K100 |
| WDAY | WORKDAY INC | 3,489 | $449K | 0.0% | $228.11 | -24.3% | CL A | 98138H101 |
| AAL | AMERICAN AIRLINES GROUP INC | 30,096 | $447K | 0.0% | $14.57 | 0.0% | COM | 02376R102 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 23,025 | $432K | 0.0% | $13.36 | 0.0% | COM NEW | 649445400 |
| L | LOEWS CORP | 4,036 | $427K | 0.0% | $75.50 | +41.0% | COM | 540424108 |
| KKR | KKR & CO INC | 4,719 | $426K | 0.0% | $88.73 | +29.3% | COM | 48251W104 |
| DD | DUPONT DE NEMOURS INC | 9,504 | $420K | 0.0% | $46.11 | 0.0% | COM | 26614N102 |
| ETSY | ETSY INC | 5,843 | $405K | 0.0% | $56.29 | -0.8% | COM | 29786A106 |
| REAL | THE REALREAL INC | 32,410 | $384K | 0.0% | $14.23 | 0.0% | COM | 88339P101 |
| CELH | CELSIUS HLDGS INC | 7,651 | $377K | 0.0% | $50.69 | 0.0% | COM NEW | 15118V207 |
| TENB | TENABLE HLDGS INC | 15,111 | $376K | 0.0% | $21.82 | 0.0% | COM | 88025T102 |
| ANIP | ANI PHARMACEUTICALS INC | 3,368 | $362K | 0.0% | $80.37 | 0.0% | COM | 00182C103 |
| ANAB | ANAPTYSBIO INC | 4,383 | $354K | 0.0% | $49.37 | 0.0% | COM | 032724106 |
| DXC | DXC TECHNOLOGY CO | 20,036 | $349K | 0.0% | $13.75 | +3.1% | COM | 23355L106 |
| LEA | LEAR CORP | 2,054 | $349K | 0.0% | $127.70 | 0.0% | COM NEW | 521865204 |
| TDOC | TELADOC HEALTH INC | 46,043 | $345K | 0.0% | $7.33 | -21.3% | COM | 87918A105 |
| RF | REGIONS FINANCIAL CORP NEW | 13,650 | $345K | 0.0% | $22.33 | +29.8% | COM | 7591EP100 |
| DDOG | DATADOG INC | 2,965 | $343K | 0.0% | $119.22 | +4.0% | CL A COM | 23804L103 |
| CDW | CDW CORP | 2,888 | $342K | 0.0% | $129.97 | 0.0% | COM | 12514G108 |
| BALL | BALL CORP | 5,811 | $337K | 0.0% | $51.87 | +16.2% | COM | 058498106 |
| LITE | LUMENTUM HLDGS INC | 512 | $335K | 0.0% | $467.14 | 0.0% | COM | 55024U109 |
| CHYM | CHIME FINL INC | 13,190 | $335K | 0.0% | $24.01 | 0.0% | COM SHS CL A | 16935C109 |
| MC | MOELIS & CO | 4,153 | $333K | 0.0% | $70.34 | 0.0% | CL A | 60786M105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 15,958 | $325K | 0.0% | $14.78 | 0.0% | COM | 05156V102 |
| MPWR | MONOLITHIC PWR SYS INC | 320 | $321K | 0.0% | $1104.63 | 0.0% | COM | 609839105 |
| FOX | FOX CORP | 4,907 | $290K | 0.0% | $60.75 | 0.0% | CL B COM | 35137L204 |
| SIG | SIGNET JEWELERS LIMITED | 2,350 | $278K | 0.0% | $94.99 | -2.6% | SHS | G81276100 |
| AMN | AMN HEALTHCARE SVCS INC | 9,872 | $270K | 0.0% | $18.69 | 0.0% | COM | 001744101 |
| SRE | SEMPRA | 2,776 | $268K | 0.0% | $90.54 | -1.1% | COM | 816851109 |
| LUMN | LUMEN TECHNOLOGIES INC | 28,459 | $265K | 0.0% | $8.08 | 0.0% | COM | 550241103 |
| BWA | BORGWARNER INC | 3,404 | $261K | 0.0% | $31.15 | +67.9% | COM | 099724106 |
| BIIB | BIOGEN INC | 1,360 | $255K | 0.0% | $183.25 | 0.0% | COM | 09062X103 |
| PUMP | PROPETRO HLDG CORP | 11,736 | $251K | 0.0% | $10.86 | 0.0% | COM | 74347M108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 13,358 | $250K | 0.0% | $16.57 | +2.5% | COM | 00650F109 |
| VSNT | VERSANT MEDIA GROUP INC | 4,815 | $250K | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| PINS | PINTEREST INC | 13,712 | $247K | 0.0% | $22.23 | 0.0% | CL A | 72352L106 |
| WWD | WOODWARD INC | 490 | $244K | 0.0% | $353.24 | 0.0% | COM | 980745103 |
| FOXA | FOX CORP | 4,516 | $243K | 0.0% | $67.20 | 0.0% | CL A COM | 35137L105 |
| EAT | BRINKER INTL INC | 1,216 | $242K | 0.0% | $135.21 | +17.3% | COM | 109641100 |
| PCRX | PACIRA BIOSCIENCES INC | 6,574 | $223K | 0.0% | $22.01 | 0.0% | COM | 695127100 |
| JKHY | HENRY JACK & ASSOC INC | 1,342 | $210K | 0.0% | $175.40 | 0.0% | COM | 426281101 |
| MDLZ | MONDELEZ INTL INC | 3,542 | $206K | 0.0% | $58.16 | 0.0% | CL A | 609207105 |
| AXS | AXIS CAP HLDGS LTD | 1,371 | $201K | 0.0% | $103.15 | 0.0% | SHS | G0692U109 |