Location: London, United Kingdom
CIK: 0001990849 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEEV | VEEVA SYS INC | 22,660 | $4.756M | 1.0% | $209.87 | $197.82 | +6.1% | CL A COM | 922475108 |
| UNP | UNION PAC CORP | 19,050 | $4.695M | 1.0% | $246.48 * | $234.97 | +1.9% | COM | 907818108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 25,554 | $4.675M | 1.0% | $182.94 | $137.59 | +33.0% | COM | 40171V100 |
| ADBE | ADOBE INC | 8,913 | $4.615M | 1.0% | $517.78 | $548.46 | -5.6% | COM | 00724F101 |
| EFX | EQUIFAX INC | 15,659 | $4.602M | 1.0% | $293.86 | $279.16 | +4.3% | COM | 294429105 |
| DDOG | DATADOG INC | 39,623 | $4.559M | 1.0% | $115.06 | $116.83 | -1.5% | CL A COM | 23804L103 |
| VRSK | VERISK ANALYTICS INC | 16,943 | $4.54M | 1.0% | $267.96 | $268.20 | -0.9% | COM | 92345Y106 |
| WDAY | WORKDAY INC | 18,334 | $4.481M | 1.0% | $244.41 | $244.00 | +0.2% | CL A | 98138H101 |
| AME | AMETEK INC | 24,345 | $4.18M | 0.9% | $171.71 | $165.34 | +3.0% | COM | 031100100 |
| — | LAM RESEARCH CORP | 5,102 | $4.164M | 0.9% | $816.08 | $941.88 | — | COM | 512807108 |
| INTU | INTUIT | 6,673 | $4.144M | 0.9% | $621.00 | $632.98 | -2.7% | COM | 461202103 |
| EW | EDWARDS LIFESCIENCES CORP | 61,831 | $4.08M | 0.9% | $65.99 | $72.66 | -9.2% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 8,199 | $4.028M | 0.9% | $491.27 | $465.56 | +5.5% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 7,986 | $3.943M | 0.9% | $493.80 | $451.62 | +8.6% | CL A | 57636Q104 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,891 | $3.868M | 0.8% | $229.01 | $214.27 | +6.3% | CL B | 913903100 |
| BBWI | BATH & BODY WORKS INC | 120,863 | $3.858M | 0.8% | $31.92 * | $39.49 | -22.9% | COM | 070830104 |
| EL | LAUDER ESTEE COS INC | 37,071 | $3.696M | 0.8% | $99.69 * | $133.00 | -26.7% | CL A | 518439104 |
| EPAM | EPAM SYS INC | 17,889 | $3.56M | 0.8% | $199.03 | $200.41 | -0.7% | COM | 29414B104 |
| — | ARISTA NETWORKS INC | 9,224 | $3.54M | 0.8% | $383.82 | $356.35 | — | COM | 040413106 |
| CPRT | COPART INC | 66,975 | $3.509M | 0.8% | $52.40 | $51.93 | +0.9% | COM | 217204106 |
| PANW | PALO ALTO NETWORKS INC | 10,220 | $3.493M | 0.8% | $341.80 * | $168.32 | +1.5% | COM | 697435105 |
| VLTO | VERALTO CORP | 31,174 | $3.487M | 0.8% | $111.86 | $92.07 | +20.8% | COM SHS | 92338C103 |
| OKTA | OKTA INC | 46,805 | $3.479M | 0.8% | $74.34 | $87.38 | -14.9% | CL A | 679295105 |
| AIG | AMERICAN INTL GROUP INC | 47,419 | $3.472M | 0.7% | $73.23 * | $72.61 | -1.8% | COM NEW | 026874784 |
| PSTG | PURE STORAGE INC | 68,840 | $3.459M | 0.7% | $50.24 | $56.67 | -11.4% | CL A | 74624M102 |
| MSCI | MSCI INC | 5,874 | $3.424M | 0.7% | $582.93 | $503.21 | +14.1% | COM | 55354G100 |
| MEDP | MEDPACE HLDGS INC | 10,119 | $3.378M | 0.7% | $333.80 | $387.67 | -13.9% | COM | 58506Q109 |
| UPS | UNITED PARCEL SERVICE INC | 24,466 | $3.336M | 0.7% | $136.34 * | $129.71 | -2.8% | CL B | 911312106 |
| JCI | JOHNSON CTLS INTL PLC | 42,649 | $3.31M | 0.7% | $77.61 | $68.96 | +11.1% | SHS | G51502105 |
| AAP | ADVANCE AUTO PARTS INC | 84,743 | $3.304M | 0.7% | $38.99 * | $51.16 | -26.4% | COM | 00751Y106 |
| DOCU | DOCUSIGN INC | 52,858 | $3.282M | 0.7% | $62.09 | $56.14 | +10.6% | COM | 256163106 |
| DECK | DECKERS OUTDOOR CORP | 20,268 | $3.232M | 0.7% | $159.45 | $152.82 | +4.3% | COM | 243537107 |
| OC | OWENS CORNING NEW | 18,194 | $3.212M | 0.7% | $176.52 | $168.42 | +4.8% | COM | 690742101 |
| DXCM | DEXCOM INC | 47,543 | $3.187M | 0.7% | $67.04 | $105.34 | -36.4% | COM | 252131107 |
| NTNX | NUTANIX INC | 53,605 | $3.176M | 0.7% | $59.25 | $54.42 | +8.9% | CL A | 67059N108 |
| EG | EVEREST GROUP LTD | 8,086 | $3.168M | 0.7% | $391.83 | $373.07 | +3.3% | COM | G3223R108 |
| DG | DOLLAR GEN CORP NEW | 37,462 | $3.168M | 0.7% | $84.57 * | $114.66 | -28.6% | COM | 256677105 |
| MU | MICRON TECHNOLOGY INC | 30,545 | $3.168M | 0.7% | $103.71 | $77.94 | +32.3% | COM | 595112103 |
| CNM | CORE & MAIN INC | 70,072 | $3.111M | 0.7% | $44.40 | $47.90 | -7.3% | CL A | 21874C102 |
| TWLO | TWILIO INC | 47,378 | $3.09M | 0.7% | $65.22 | $63.27 | +3.1% | CL A | 90138F102 |
| USFD | US FOODS HLDG CORP | 49,801 | $3.063M | 0.7% | $61.50 | $55.96 | +9.9% | COM | 912008109 |
| HUBS | HUBSPOT INC | 5,655 | $3.006M | 0.6% | $531.60 | $613.26 | -13.3% | COM | 443573100 |
| AMT | AMERICAN TOWER CORP NEW | 12,686 | $2.95M | 0.6% | $232.56 * | $210.79 | +4.9% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,766 | $2.948M | 0.6% | $618.57 | $569.75 | +8.1% | COM | 883556102 |
| LYFT | LYFT INC | 219,276 | $2.796M | 0.6% | $12.75 | $11.86 | +7.5% | CL A COM | 55087P104 |
| IQV | IQVIA HLDGS INC | 11,738 | $2.782M | 0.6% | $236.97 | $235.54 | +0.6% | COM | 46266C105 |
| ALL | ALLSTATE CORP | 14,545 | $2.758M | 0.6% | $189.65 * | $126.99 | +45.8% | COM | 020002101 |
| BILL | BILL HOLDINGS INC | 51,376 | $2.711M | 0.6% | $52.76 | $56.44 | -6.5% | COM | 090043100 |
| CPAY | CORPAY INC | 8,631 | $2.699M | 0.6% | $312.76 | $293.70 | +6.5% | COM SHS | 219948106 |
| GTLB | GITLAB INC | 52,280 | $2.695M | 0.6% | $51.54 | $50.43 | +2.2% | CLASS A COM | 37637K108 |
| MDB | MONGODB INC | 9,944 | $2.688M | 0.6% | $270.35 | $259.78 | +4.1% | CL A | 60937P106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 54,252 | $2.674M | 0.6% | $49.29 | $54.40 | -9.4% | COM SHS | M2029K104 |
| TJX | TJX COS INC NEW | 22,688 | $2.667M | 0.6% | $117.54 | $112.73 | +2.7% | COM | 872540109 |
| WCC | WESCO INTL INC | 15,613 | $2.623M | 0.6% | $167.98 | $160.91 | +3.2% | COM | 95082P105 |
| WM | WASTE MGMT INC DEL | 12,604 | $2.617M | 0.6% | $207.60 | $204.28 | -0.2% | COM | 94106L109 |
| GL | GLOBE LIFE INC | 24,536 | $2.599M | 0.6% | $105.91 | $81.70 | +28.3% | COM | 37959E102 |
| SNPS | SYNOPSYS INC | 5,075 | $2.57M | 0.6% | $506.39 | $536.59 | -5.6% | COM | 871607107 |
| GNRC | GENERAC HLDGS INC | 15,885 | $2.524M | 0.5% | $158.88 | $131.54 | +20.8% | COM | 368736104 |
| FRT | FEDERAL RLTY INVT TR NEW | 21,195 | $2.437M | 0.5% | $114.97 * | $98.33 | +9.6% | SH BEN INT NEW | 313745101 |
| VICI | VICI PPTYS INC | 72,450 | $2.413M | 0.5% | $33.31 * | $28.80 | +7.7% | COM | 925652109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,068 | $2.384M | 0.5% | $51.74 * | $45.21 | +6.6% | COM | 110122108 |
| MRK | MERCK & CO INC | 20,829 | $2.365M | 0.5% | $113.56 * | $115.05 | -5.6% | COM | 58933Y105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,832 | $2.357M | 0.5% | $107.95 | $115.96 | -8.0% | COM | 98956P102 |
| SIRI | SIRIUSXM HOLDINGS INC | 99,456 | $2.352M | 0.5% | $23.65 | $31.06 | -23.8% | COMMON STOCK | 829933100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 31,640 | $2.348M | 0.5% | $74.21 | $61.55 | +20.6% | COM | 78467J100 |
| FERG | FERGUSON ENTERPRISES INC | 11,788 | $2.341M | 0.5% | $198.57 * | $197.54 | -1.6% | COMMON STOCK NEW | 31488V107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,073 | $2.34M | 0.5% | $193.86 | $169.76 | +14.2% | COM | 12008R107 |
| LLY | ELI LILLY & CO | 2,608 | $2.311M | 0.5% | $885.94 | $861.35 | +1.9% | COM | 532457108 |
| PFE | PFIZER INC | 79,582 | $2.303M | 0.5% | $28.94 * | $26.68 | -0.4% | COM | 717081103 |
| PEP | PEPSICO INC | 13,504 | $2.296M | 0.5% | $170.05 * | $162.90 | -0.5% | COM | 713448108 |
| — | APTIV PLC | 31,707 | $2.283M | 0.5% | $72.01 | $70.42 | — | SHS | G6095L109 |
| C | CITIGROUP INC | 35,652 | $2.232M | 0.5% | $62.60 * | $59.42 | +1.6% | COM NEW | 172967424 |
| PCAR | PACCAR INC | 22,606 | $2.231M | 0.5% | $98.68 * | $92.23 | +1.1% | COM | 693718108 |
| CFG | CITIZENS FINL GROUP INC | 54,188 | $2.226M | 0.5% | $41.07 * | $30.75 | +27.3% | COM | 174610105 |
| — | AZEK CO INC | 47,308 | $2.214M | 0.5% | $46.80 | $41.74 | — | CL A | 05478C105 |
| TTC | TORO CO | 25,068 | $2.174M | 0.5% | $86.73 | $89.40 | -3.0% | COM | 891092108 |
| STT | STATE STR CORP | 24,430 | $2.161M | 0.5% | $88.47 * | $66.96 | +26.2% | COM | 857477103 |
| MMM | 3M CO | 15,598 | $2.132M | 0.5% | $136.70 * | $80.29 | +66.2% | COM | 88579Y101 |
| AFRM | AFFIRM HLDGS INC | 51,975 | $2.122M | 0.5% | $40.82 | $38.86 | +5.0% | COM CL A | 00827B106 |
| CRUS | CIRRUS LOGIC INC | 17,009 | $2.113M | 0.5% | $124.21 | $121.35 | +2.4% | COM | 172755100 |
| COR | CENCORA INC | 9,163 | $2.062M | 0.4% | $225.08 | $229.65 | -3.0% | COM | 03073E105 |
| JBHT | HUNT J B TRANS SVCS INC | 11,860 | $2.044M | 0.4% | $172.33 | $165.38 | +2.8% | COM | 445658107 |
| ONTO | ONTO INNOVATION INC | 9,809 | $2.036M | 0.4% | $207.56 | $201.83 | +2.8% | COM | 683344105 |
| HAS | HASBRO INC | 28,026 | $2.027M | 0.4% | $72.32 * | $55.63 | +23.6% | COM | 418056107 |
| ELV | ELEVANCE HEALTH INC | 3,862 | $2.008M | 0.4% | $520.00 * | $520.75 | -2.4% | COM | 036752103 |
| CAH | CARDINAL HEALTH INC | 17,925 | $1.981M | 0.4% | $110.52 * | $102.34 | +5.7% | COM | 14149Y108 |
| KMB | KIMBERLY-CLARK CORP | 13,800 | $1.963M | 0.4% | $142.28 * | $134.19 | +1.0% | COM | 494368103 |
| GM | GENERAL MTRS CO | 43,731 | $1.961M | 0.4% | $44.84 | $45.52 | -2.7% | COM | 37045V100 |
| WHR | WHIRLPOOL CORP | 17,852 | $1.91M | 0.4% | $107.00 | $107.24 | -0.2% | COM | 963320106 |
| EQH | EQUITABLE HLDGS INC | 45,104 | $1.896M | 0.4% | $42.03 * | $39.87 | +2.7% | COM | 29452E101 |
| AMD | ADVANCED MICRO DEVICES INC | 11,207 | $1.839M | 0.4% | $164.08 | $160.87 | +2.0% | COM | 007903107 |
| FR | FIRST INDL RLTY TR INC | 32,491 | $1.819M | 0.4% | $55.98 | $55.15 | — | COM | 32054K103 |
| MCO | MOODYS CORP | 3,827 | $1.816M | 0.4% | $474.59 | $458.71 | +2.5% | COM | 615369105 |
| FSLR | FIRST SOLAR INC | 7,264 | $1.812M | 0.4% | $249.44 | $153.57 | +62.4% | COM | 336433107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 23,106 | $1.811M | 0.4% | $78.37 | $70.87 | +10.6% | COM | 71377A103 |
| YETI | YETI HLDGS INC | 43,513 | $1.785M | 0.4% | $41.03 | $39.22 | +4.6% | COM | 98585X104 |
| GGG | GRACO INC | 20,188 | $1.767M | 0.4% | $87.51 | $81.75 | +5.0% | COM | 384109104 |
| SPGI | S&P GLOBAL INC | 3,388 | $1.75M | 0.4% | $516.62 | $489.86 | +4.5% | COM | 78409V104 |
| MHK | MOHAWK INDS INC | 10,752 | $1.728M | 0.4% | $160.68 | $143.92 | +11.6% | COM | 608190104 |
| ALAB | ASTERA LABS INC | 32,925 | $1.725M | 0.4% | $52.39 | $46.93 | +11.6% | COM | 04626A103 |
| MKC | MCCORMICK & CO INC | 20,883 | $1.719M | 0.4% | $82.30 * | $75.10 | +5.6% | COM NON VTG | 579780206 |
| FIVN | FIVE9 INC | 59,655 | $1.714M | 0.4% | $28.73 | $36.09 | -20.4% | COM | 338307101 |
| TREX | TREX CO INC | 25,446 | $1.694M | 0.4% | $66.58 | $87.49 | -23.9% | COM | 89531P105 |
| HRB | BLOCK H & R INC | 26,443 | $1.68M | 0.4% | $63.55 * | $54.44 | +12.4% | COM | 093671105 |
| RGEN | REPLIGEN CORP | 11,264 | $1.676M | 0.4% | $148.82 | $156.74 | -5.1% | COM | 759916109 |
| RHI | ROBERT HALF INC. | 24,768 | $1.67M | 0.4% | $67.41 | $74.61 | -9.7% | COM | 770323103 |
| VNO | VORNADO RLTY TR | 42,349 | $1.669M | 0.4% | $39.40 | $39.40 | — | SH BEN INT | 929042109 |
| DOC | HEALTHPEAK PROPERTIES INC | 72,873 | $1.667M | 0.4% | $22.87 * | $17.27 | +22.1% | COM | 42250P103 |
| CAR | AVIS BUDGET GROUP | 18,862 | $1.652M | 0.4% | $87.59 | $105.77 | -17.2% | COM | 053774105 |
| CCI | CROWN CASTLE INC | 13,857 | $1.644M | 0.4% | $118.63 * | $89.76 | +23.7% | COM | 22822V101 |
| LITE | LUMENTUM HLDGS INC | 25,751 | $1.632M | 0.4% | $63.38 | $54.12 | +17.1% | COM | 55024U109 |
| HR | HEALTHCARE RLTY TR | 89,241 | $1.62M | 0.3% | $18.15 | $15.91 | — | CL A COM | 42226K105 |
| MPT | MEDICAL PPTYS TRUST INC | 276,317 | $1.616M | 0.3% | $5.85 | $5.24 | — | COM | 58463J304 |
| MCK | MCKESSON CORP | 3,202 | $1.583M | 0.3% | $494.42 | $553.37 | -11.1% | COM | 58155Q103 |
| QRVO | QORVO INC | 15,187 | $1.569M | 0.3% | $103.30 | $112.31 | -8.0% | COM | 74736K101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,393 | $1.562M | 0.3% | $460.26 | $359.10 | +28.2% | CL B NEW | 084670702 |
| BRX | BRIXMOR PPTY GROUP INC | 55,975 | $1.559M | 0.3% | $27.86 | $23.39 | — | COM | 11120U105 |
| TPR | TAPESTRY INC | 33,031 | $1.552M | 0.3% | $46.98 * | $40.13 | +14.6% | COM | 876030107 |
| KIM | KIMCO RLTY CORP | 66,517 | $1.545M | 0.3% | $23.22 * | $20.69 | +5.9% | COM | 49446R109 |
| BEN | FRANKLIN RESOURCES INC | 76,238 | $1.536M | 0.3% | $20.15 * | $19.72 | -5.1% | COM | 354613101 |
| PYPL | PAYPAL HLDGS INC | 19,416 | $1.515M | 0.3% | $78.03 | $65.76 | +18.4% | COM | 70450Y103 |
| WPC | WP CAREY INC | 24,159 | $1.505M | 0.3% | $62.30 | $59.78 | — | COM | 92936U109 |
| BRBR | BELLRING BRANDS INC | 24,727 | $1.501M | 0.3% | $60.72 | $55.46 | +9.5% | COMMON STOCK | 07831C103 |
| PGR | PROGRESSIVE CORP | 5,827 | $1.479M | 0.3% | $253.76 * | $179.63 | +30.1% | COM | 743315103 |
| CART | MAPLEBEAR INC | 36,237 | $1.476M | 0.3% | $40.74 | $34.69 | +17.4% | COM | 565394103 |
| CVNA | CARVANA CO | 8,289 | $1.443M | 0.3% | $174.11 | $143.59 | +21.3% | CL A | 146869102 |
| NVT | NVENT ELECTRIC PLC | 20,462 | $1.438M | 0.3% | $70.26 | $67.91 | +1.9% | SHS | G6700G107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14,764 | $1.418M | 0.3% | $96.07 | $84.45 | +12.2% | COM | 01973R101 |
| SNA | SNAP ON INC | 4,875 | $1.412M | 0.3% | $289.71 * | $267.64 | +4.7% | COM | 833034101 |
| COLD | AMERICOLD REALTY TRUST INC | 49,884 | $1.41M | 0.3% | $28.27 | $26.61 | — | COM | 03064D108 |
| INSP | INSPIRE MED SYS INC | 6,666 | $1.407M | 0.3% | $211.05 | $189.24 | +11.5% | COM | 457730109 |
| KO | COCA COLA CO | 19,305 | $1.387M | 0.3% | $71.86 * | $58.89 | +17.6% | COM | 191216100 |
| BRO | BROWN & BROWN INC | 13,283 | $1.376M | 0.3% | $103.60 | $98.62 | +4.2% | COM | 115236101 |
| AMH | AMERICAN HOMES 4 RENT | 35,690 | $1.37M | 0.3% | $38.39 | $38.39 | — | CL A | 02665T306 |
| EVR | EVERCORE INC | 5,380 | $1.363M | 0.3% | $253.34 | $195.79 | +27.5% | CLASS A | 29977A105 |
| MIDD | MIDDLEBY CORP | 9,786 | $1.362M | 0.3% | $139.13 | $135.63 | +2.6% | COM | 596278101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,363 | $1.326M | 0.3% | $62.06 * | $40.95 | +40.0% | FNF GROUP COM | 31620R303 |
| MTCH | MATCH GROUP INC NEW | 34,500 | $1.305M | 0.3% | $37.84 * | $33.03 | +11.9% | COM | 57667L107 |
| BG | BUNGE GLOBAL SA | 13,472 | $1.302M | 0.3% | $96.64 * | $97.72 | -5.2% | COM SHS | H11356104 |
| TSN | TYSON FOODS INC | 21,645 | $1.289M | 0.3% | $59.56 * | $49.65 | +14.9% | CL A | 902494103 |
| NYT | NEW YORK TIMES CO | 23,097 | $1.286M | 0.3% | $55.67 | $43.94 | +24.5% | CL A | 650111107 |
| PNR | PENTAIR PLC | 12,990 | $1.27M | 0.3% | $97.79 | $84.45 | +14.4% | SHS | G7S00T104 |
| KLAC | KLA CORP | 1,634 | $1.265M | 0.3% | $774.41 | $728.44 | +5.1% | COM NEW | 482480100 |
| CNC | CENTENE CORP DEL | 16,562 | $1.247M | 0.3% | $75.28 | $74.69 | +0.8% | COM | 15135B101 |
| TTEK | TETRA TECH INC NEW | 26,134 | $1.232M | 0.3% | $47.16 | $44.50 | +6.0% | COM | 88162G103 |
| — | SKECHERS U S A INC | 18,401 | $1.231M | 0.3% | $66.92 | $66.92 | — | CL A | 830566105 |
| TFC | TRUIST FINL CORP | 28,144 | $1.204M | 0.3% | $42.77 * | $39.58 | +1.8% | COM | 89832Q109 |
| ABBV | ABBVIE INC | 6,008 | $1.186M | 0.3% | $197.48 * | $178.69 | +5.9% | COM | 00287Y109 |
| DOX | AMDOCS LTD | 13,486 | $1.18M | 0.3% | $87.48 * | $84.97 | -0.1% | SHS | G02602103 |
| NVR | NVR INC | 119 | $1.168M | 0.3% | $9811.80 | $8729.84 | +12.4% | COM | 62944T105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,300 | $1.163M | 0.3% | $140.13 | $129.37 | +8.3% | COM | 109194100 |
| CL | COLGATE PALMOLIVE CO | 10,921 | $1.134M | 0.2% | $103.81 * | $98.92 | +2.0% | COM | 194162103 |
| CTAS | CINTAS CORP | 5,438 | $1.12M | 0.2% | $205.88 | $190.88 | +6.8% | COM | 172908105 |
| BWA | BORGWARNER INC | 30,374 | $1.102M | 0.2% | $36.29 | $33.82 | +5.4% | COM | 099724106 |
| LKQ | LKQ CORP | 27,468 | $1.097M | 0.2% | $39.92 * | $42.42 | -9.7% | COM | 501889208 |
| GILD | GILEAD SCIENCES INC | 13,050 | $1.094M | 0.2% | $83.84 * | $73.07 | +10.7% | COM | 375558103 |
| DAR | DARLING INGREDIENTS INC | 29,442 | $1.094M | 0.2% | $37.16 | $41.47 | -10.4% | COM | 237266101 |
| KDP | KEURIG DR PEPPER INC | 29,119 | $1.091M | 0.2% | $37.48 * | $33.06 | +9.1% | COM | 49271V100 |
| PODD | INSULET CORP | 4,560 | $1.061M | 0.2% | $232.75 | $178.33 | +30.5% | COM | 45784P101 |
| REGN | REGENERON PHARMACEUTICALS | 981 | $1.031M | 0.2% | $1051.24 | $1106.73 | -5.5% | COM | 75886F107 |
| LSTR | LANDSTAR SYS INC | 5,449 | $1.029M | 0.2% | $188.87 | $191.15 | — | COM | 515098101 |
| RPRX | ROYALTY PHARMA PLC | 36,155 | $1.023M | 0.2% | $28.29 | $27.70 | +2.1% | SHS CLASS A | G7709Q104 |
| WYNN | WYNN RESORTS LTD | 10,632 | $1.019M | 0.2% | $95.88 | $92.19 | +2.7% | COM | 983134107 |
| GLPI | GAMING & LEISURE PPTYS INC | 19,772 | $1.017M | 0.2% | $51.45 | $51.45 | — | COM | 36467J108 |
| SGI | TEMPUR SEALY INTL INC | 18,600 | $1.016M | 0.2% | $54.60 | $50.62 | +7.9% | COM | 88023U101 |
| ADC | AGREE RLTY CORP | 13,468 | $1.015M | 0.2% | $75.33 | $75.33 | — | COM | 008492100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,394 | $1.013M | 0.2% | $230.50 | $215.74 | +6.5% | COM | 43300A203 |
| PEGA | PEGASYSTEMS INC | 13,852 | $1.012M | 0.2% | $73.09 * | $28.07 | +30.2% | COM | 705573103 |
| CRI | CARTERS INC | 15,572 | $1.012M | 0.2% | $64.98 * | $68.73 | -11.0% | COM | 146229109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,355 | $1.009M | 0.2% | $70.29 | $83.59 | -15.9% | COM | 09061G101 |
| APPF | APPFOLIO INC | 4,259 | $1.003M | 0.2% | $235.40 | $233.97 | +0.6% | COM CL A | 03783C100 |
| FLS | FLOWSERVE CORP | 19,382 | $1.002M | 0.2% | $51.69 | $40.65 | +24.8% | COM | 34354P105 |
| ETSY | ETSY INC | 17,859 | $992K | 0.2% | $55.53 | $65.32 | -15.0% | COM | 29786A106 |
| COO | COOPER COS INC | 8,981 | $991K | 0.2% | $110.34 | $97.33 | +13.4% | COM | 216648501 |
| NFLX | NETFLIX INC | 1,396 | $990K | 0.2% | $709.27 * | $66.88 | +6.1% | COM | 64110L106 |
| VVV | VALVOLINE INC | 23,620 | $988K | 0.2% | $41.85 | $42.49 | -1.5% | COM | 92047W101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,592 | $987K | 0.2% | $215.03 | $204.45 | +3.1% | COM | 11133T103 |
| TXN | TEXAS INSTRS INC | 4,743 | $980K | 0.2% | $206.57 * | $192.96 | +3.0% | COM | 882508104 |
| VSTS | VESTIS CORPORATION | 65,752 | $980K | 0.2% | $14.90 | $14.26 | +4.5% | COM SHS | 29430C102 |
| BKNG | BOOKING HOLDINGS INC | 232 | $977K | 0.2% | $4212.12 | $3312.21 | +26.0% | COM | 09857L108 |
| AMZN | AMAZON COM INC | 5,210 | $971K | 0.2% | $186.33 | $156.78 | +18.8% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 14,630 | $948K | 0.2% | $64.81 | $64.39 | -0.9% | COM | 808513105 |
| APG | API GROUP CORP | 28,550 | $943K | 0.2% | $33.02 * | $23.47 | -6.2% | COM STK | 00187Y100 |
| APO | APOLLO GLOBAL MGMT INC | 7,510 | $938K | 0.2% | $124.91 | $113.27 | +8.4% | COM | 03769M106 |
| NWSA | NEWS CORP NEW | 35,145 | $936K | 0.2% | $26.63 | $26.45 | -0.0% | CL A | 65249B109 |
| BBY | BEST BUY INC | 9,025 | $932K | 0.2% | $103.30 * | $73.19 | +32.5% | COM | 086516101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,802 | $932K | 0.2% | $160.64 | $151.68 | +4.4% | COM | 45866F104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,072 | $930K | 0.2% | $115.22 | $137.12 | -16.0% | COM | 64125C109 |
| PRI | PRIMERICA INC | 3,505 | $929K | 0.2% | $265.15 | $252.55 | +5.0% | COM | 74164M108 |
| EA | ELECTRONIC ARTS INC | 6,370 | $914K | 0.2% | $143.44 | $144.03 | -1.0% | COM | 285512109 |
| EXPE | EXPEDIA GROUP INC | 6,140 | $909K | 0.2% | $148.02 | $129.84 | +13.1% | COM NEW | 30212P303 |
| HRL | HORMEL FOODS CORP | 28,449 | $902K | 0.2% | $31.70 * | $30.16 | -0.0% | COM | 440452100 |
| MTZ | MASTEC INC | 7,318 | $901K | 0.2% | $123.10 | $109.17 | +12.8% | COM | 576323109 |
| VIRT | VIRTU FINL INC | 29,245 | $891K | 0.2% | $30.46 | $28.51 | +6.8% | CL A | 928254101 |
| NTRA | NATERA INC | 7,003 | $889K | 0.2% | $126.95 | $102.58 | +23.8% | COM | 632307104 |
| NVDA | NVIDIA CORPORATION | 7,228 | $878K | 0.2% | $121.44 | $90.83 | +33.6% | COM | 67066G104 |
| PATH | UIPATH INC | 68,517 | $877K | 0.2% | $12.80 | $12.24 | +4.5% | CL A | 90364P105 |
| TXG | 10X GENOMICS INC | 38,829 | $877K | 0.2% | $22.58 | $20.67 | +9.2% | CL A COM | 88025U109 |
| OMF | ONEMAIN HLDGS INC | 18,615 | $876K | 0.2% | $47.07 | $48.06 | -2.1% | COM | 68268W103 |
| DASH | DOORDASH INC | 6,134 | $876K | 0.2% | $142.73 | $97.04 | +47.1% | CL A | 25809K105 |
| GIS | GENERAL MLS INC | 11,841 | $874K | 0.2% | $73.85 * | $60.82 | +15.1% | COM | 370334104 |
| VFC | V F CORP | 42,798 | $854K | 0.2% | $19.95 | $16.74 | +19.2% | COM | 918204108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,625 | $843K | 0.2% | $57.62 | $62.04 | -7.1% | COM | 169656105 |
| LEA | LEAR CORP | 7,648 | $835K | 0.2% | $109.15 * | $121.70 | -13.7% | COM NEW | 521865204 |
| MSFT | MICROSOFT CORP | 1,936 | $833K | 0.2% | $430.30 | $423.10 | +0.8% | COM | 594918104 |
| JHG | JANUS HENDERSON GROUP PLC | 21,656 | $824K | 0.2% | $38.07 | $28.76 | +32.4% | ORD SHS | G4474Y214 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,224 | $820K | 0.2% | $368.53 | $180.08 | +104.7% | SHS | L8681T102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,536 | $819K | 0.2% | $85.90 * | $71.39 | +14.9% | COM | 74251V102 |
| CAG | CONAGRA BRANDS INC | 25,101 | $816K | 0.2% | $32.52 * | $28.24 | +6.5% | COM | 205887102 |
| EPR | EPR PPTYS | 16,621 | $815K | 0.2% | $49.04 | $45.70 | — | COM SH BEN INT | 26884U109 |
| DV | DOUBLEVERIFY HLDGS INC | 48,165 | $811K | 0.2% | $16.84 | $24.16 | -30.3% | COM | 25862V105 |
| TXRH | TEXAS ROADHOUSE INC | 4,586 | $810K | 0.2% | $176.60 | $165.19 | +4.9% | COM | 882681109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 26,587 | $810K | 0.2% | $30.45 | $34.18 | -10.9% | COM | 46269C102 |
| CUZ | COUSINS PPTYS INC | 27,100 | $799K | 0.2% | $29.48 | $23.15 | — | COM NEW | 222795502 |
| MKTX | MARKETAXESS HLDGS INC | 3,055 | $783K | 0.2% | $256.20 * | $200.47 | +24.9% | COM | 57060D108 |
| ESTC | ELASTIC N V | 10,123 | $777K | 0.2% | $76.76 | $101.25 | -24.2% | ORD SHS | N14506104 |
| NWL | NEWELL BRANDS INC | 99,158 | $762K | 0.2% | $7.68 * | $6.68 | +7.9% | COM | 651229106 |
| DCI | DONALDSON INC | 10,221 | $753K | 0.2% | $73.70 * | $65.35 | +10.3% | COM | 257651109 |
| NCNO | NCINO INC | 23,597 | $745K | 0.2% | $31.59 | $31.66 | -0.2% | COM | 63947X101 |
| IAC | IAC INC | 13,762 | $741K | 0.2% | $53.82 * | $41.65 | +6.0% | COM NEW | 44891N208 |
| IVZ | INVESCO LTD | 41,293 | $725K | 0.2% | $17.56 * | $15.45 | +7.6% | SHS | G491BT108 |
| G | GENPACT LIMITED | 18,059 | $708K | 0.2% | $39.21 | $31.63 | +22.2% | SHS | G3922B107 |
| FOX | FOX CORP | 18,187 | $706K | 0.2% | $38.80 | $27.32 | +40.6% | CL B COM | 35137L204 |
| ARW | ARROW ELECTRS INC | 5,303 | $704K | 0.2% | $132.83 | $126.75 | +4.8% | COM | 042735100 |
| NTAP | NETAPP INC | 5,700 | $704K | 0.2% | $123.51 * | $87.24 | +37.5% | COM | 64110D104 |
| MPWR | MONOLITHIC PWR SYS INC | 760 | $703K | 0.2% | $924.50 | $853.35 | +7.2% | COM | 609839105 |
| FHN | FIRST HORIZON CORPORATION | 44,544 | $692K | 0.1% | $15.53 * | $12.20 | +22.7% | COM | 320517105 |
| ULTA | ULTA BEAUTY INC | 1,775 | $691K | 0.1% | $389.12 | $375.07 | +3.7% | COM | 90384S303 |
| LAZ | LAZARD INC | 13,683 | $689K | 0.1% | $50.38 | $38.96 | +29.3% | COM | 52110M109 |
| MAS | MASCO CORP | 8,171 | $686K | 0.1% | $83.94 * | $69.92 | +17.4% | COM | 574599106 |
| — | INFORMATICA INC | 27,106 | $685K | 0.1% | $25.28 | $25.28 | — | COM CL A | 45674M101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 19,045 | $683K | 0.1% | $35.86 | $37.22 | -3.7% | SHS | G8060N102 |
| AIZ | ASSURANT INC | 3,425 | $681K | 0.1% | $198.86 | $178.39 | +9.4% | COM | 04621X108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,433 | $669K | 0.1% | $275.03 | $260.36 | +5.6% | COM | 02043Q107 |
| CIEN | CIENA CORP | 10,784 | $664K | 0.1% | $61.59 | $52.69 | +16.9% | COM NEW | 171779309 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,379 | $633K | 0.1% | $117.61 * | $107.07 | +7.6% | COM | 416515104 |
| CAVA | CAVA GROUP INC | 5,080 | $629K | 0.1% | $123.85 | $101.64 | +21.9% | COM | 148929102 |
| THG | HANOVER INS GROUP INC | 4,202 | $622K | 0.1% | $148.11 * | $117.96 | +22.3% | COM | 410867105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,706 | $621K | 0.1% | $71.34 | $65.13 | — | COM | 29472R108 |
| INGR | INGREDION INC | 4,473 | $615K | 0.1% | $137.43 | $127.20 | +8.0% | COM | 457187102 |
| CASY | CASEYS GEN STORES INC | 1,636 | $615K | 0.1% | $375.71 | $330.95 | +12.8% | COM | 147528103 |
| DOV | DOVER CORP | 3,151 | $604K | 0.1% | $191.74 | $163.25 | +15.9% | COM | 260003108 |
| ROKU | ROKU INC | 7,990 | $597K | 0.1% | $74.66 | $58.63 | +27.3% | COM CL A | 77543R102 |
| EXAS | EXACT SCIENCES CORP | 8,705 | $593K | 0.1% | $68.12 | $56.44 | +20.7% | COM | 30063P105 |
| UNH | UNITEDHEALTH GROUP INC | 1,011 | $591K | 0.1% | $584.68 * | $488.97 | +16.3% | COM | 91324P102 |
| LOPE | GRAND CANYON ED INC | 4,119 | $584K | 0.1% | $141.85 | $131.24 | +8.1% | COM | 38526M106 |
| ALGN | ALIGN TECHNOLOGY INC | 2,285 | $581K | 0.1% | $254.32 | $285.58 | -10.9% | COM | 016255101 |
| PCTY | PAYLOCITY HLDG CORP | 3,501 | $578K | 0.1% | $164.97 | $152.10 | +8.5% | COM | 70438V106 |
| AMKR | AMKOR TECHNOLOGY INC | 18,619 | $570K | 0.1% | $30.60 * | $32.91 | -10.0% | COM | 031652100 |
| UNM | UNUM GROUP | 9,292 | $552K | 0.1% | $59.44 | $48.76 | +21.9% | COM | 91529Y106 |
| WSC | WILLSCOT HLDGS CORP | 14,517 | $546K | 0.1% | $37.60 | $43.77 | -14.1% | COM CL A | 971378104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,600 | $530K | 0.1% | $69.74 | $66.38 | +5.1% | CL A | 98980L101 |
| CCL | CARNIVAL CORP | 28,582 | $528K | 0.1% | $18.48 | $16.93 | +9.1% | UNIT 99/99/9999 | 143658300 |
| REXR | REXFORD INDL RLTY INC | 10,359 | $521K | 0.1% | $50.31 | $44.59 | — | COM | 76169C100 |
| HUM | HUMANA INC | 1,643 | $520K | 0.1% | $316.74 | $348.89 | -10.8% | COM | 444859102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,330 | $520K | 0.1% | $223.09 | $216.92 | +0.9% | COM | 571748102 |
| TKO | TKO GROUP HOLDINGS INC | 4,166 | $515K | 0.1% | $123.71 | $105.23 | +16.1% | CL A | 87256C101 |
| LEN | LENNAR CORP | 2,736 | $513K | 0.1% | $187.48 * | $164.24 | +8.3% | CL A | 526057104 |
| W | WAYFAIR INC | 9,121 | $512K | 0.1% | $56.18 | $57.64 | -2.5% | CL A | 94419L101 |
| EXPD | EXPEDITORS INTL WASH INC | 3,890 | $511K | 0.1% | $131.40 | $120.24 | +7.3% | COM | 302130109 |
| DOCS | DOXIMITY INC | 11,599 | $505K | 0.1% | $43.57 | $26.38 | +65.2% | CL A | 26622P107 |
| WTM | WHITE MTNS INS GROUP LTD | 296 | $502K | 0.1% | $1696.20 | $1743.65 | -2.7% | COM | G9618E107 |
| — | INTRA-CELLULAR THERAPIES INC | 6,815 | $499K | 0.1% | $73.17 | $73.17 | — | COM | 46116X101 |
| EEFT | EURONET WORLDWIDE INC | 5,018 | $498K | 0.1% | $99.23 | $95.65 | +3.7% | COM | 298736109 |
| HOLX | HOLOGIC INC | 6,052 | $493K | 0.1% | $81.46 | $79.99 | +1.8% | COM | 436440101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,721 | $484K | 0.1% | $177.80 | $146.08 | +21.7% | COM | 008252108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,346 | $482K | 0.1% | $358.35 | $337.80 | +6.1% | COM | 91307C102 |
| GOOG | ALPHABET INC | 2,743 | $459K | 0.1% | $167.19 | $168.88 | -1.5% | CAP STK CL C | 02079K107 |
| MTN | VAIL RESORTS INC | 2,525 | $440K | 0.1% | $174.29 | $198.87 | -12.4% | COM | 91879Q109 |
| RLI | RLI CORP | 2,837 | $440K | 0.1% | $154.98 * | $63.84 | +13.8% | COM | 749607107 |
| META | META PLATFORMS INC | 768 | $440K | 0.1% | $572.44 | $483.31 | +18.0% | CL A | 30303M102 |
| APH | AMPHENOL CORP NEW | 6,483 | $422K | 0.1% | $65.16 | $62.23 | +3.7% | CL A | 032095101 |
| IDXX | IDEXX LABS INC | 829 | $419K | 0.1% | $505.22 | $485.80 | +4.0% | COM | 45168D104 |
| BYD | BOYD GAMING CORP | 6,167 | $399K | 0.1% | $64.65 | $58.21 | +9.8% | COM | 103304101 |
| COKE | COCA COLA CONS INC | 300 | $395K | 0.1% | $1316.40 * | $121.11 | +7.4% | COM | 191098102 |
| WU | WESTERN UN CO | 31,307 | $373K | 0.1% | $11.93 | $12.22 | — | COM | 959802109 |
| FCN | FTI CONSULTING INC | 1,641 | $373K | 0.1% | $227.56 | $200.98 | +13.2% | COM | 302941109 |
| FTV | FORTIVE CORP | 4,672 | $369K | 0.1% | $78.93 * | $57.63 | +2.6% | COM | 34959J108 |
| RMD | RESMED INC | 1,501 | $366K | 0.1% | $244.12 | $220.76 | +9.4% | COM | 761152107 |
| PLD | PROLOGIS INC. | 2,831 | $357K | 0.1% | $126.28 * | $118.05 | +2.4% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 8,543 | $357K | 0.1% | $41.77 * | $37.75 | +5.8% | CL A | 20030N101 |
| MRVL | MARVELL TECHNOLOGY INC | 4,778 | $345K | 0.1% | $72.12 | $68.74 | +4.4% | COM | 573874104 |
| EXEL | EXELIXIS INC | 12,553 | $326K | 0.1% | $25.95 | $24.85 | +4.4% | COM | 30161Q104 |
| MKSI | MKS INSTRS INC | 2,915 | $317K | 0.1% | $108.71 | $124.55 | -13.6% | COM | 55306N104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 842 | $312K | 0.1% | $370.32 | $304.09 | +21.8% | CL A | 989207105 |
| TOL | TOLL BROTHERS INC | 2,016 | $311K | 0.1% | $154.49 | $121.04 | +27.6% | COM | 889478103 |
| DRI | DARDEN RESTAURANTS INC | 1,875 | $308K | 0.1% | $164.13 * | $144.82 | +9.0% | COM | 237194105 |
| DELL | DELL TECHNOLOGIES INC | 2,591 | $307K | 0.1% | $118.54 * | $113.89 | +1.9% | CL C | 24703L202 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,390 | $303K | 0.1% | $217.87 | $173.04 | +25.9% | COM NEW | 759351604 |
| OGN | ORGANON & CO | 15,565 | $298K | 0.1% | $19.13 * | $14.88 | +23.2% | COMMON STOCK | 68622V106 |
| RF | REGIONS FINANCIAL CORP NEW | 12,709 | $297K | 0.1% | $23.33 * | $20.60 | +7.5% | COM | 7591EP100 |
| THC | TENET HEALTHCARE CORP | 1,658 | $276K | 0.1% | $166.20 | $89.86 | +85.0% | COM NEW | 88033G407 |
| AVGO | BROADCOM INC | 1,503 | $259K | 0.1% | $172.50 | $111.02 | +53.6% | COM | 11135F101 |
| CR | CRANE COMPANY | 1,516 | $240K | 0.1% | $158.28 | $149.52 | +5.2% | COMMON STOCK | 224408104 |
| CHDN | CHURCHILL DOWNS INC | 1,744 | $236K | 0.1% | $135.21 | $137.36 | -2.2% | COM | 171484108 |
| BHF | BRIGHTHOUSE FINL INC | 4,798 | $216K | 0.0% | $45.03 | $44.94 | +0.2% | COM | 10922N103 |
| UAA | UNDER ARMOUR INC | 14,183 | $126K | 0.0% | $8.91 | $6.82 | +30.7% | CL A | 904311107 |