Location: London, United Kingdom
CIK: 0001990849 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CDW | CDW CORP | 21,579 | $3.756M | 1.0% | $174.04 | $190.95 | -10.2% | COM | 12514G108 |
| LDOS | LEIDOS HOLDINGS INC | 25,848 | $3.724M | 1.0% | $144.06 | $164.34 | -13.2% | COM | 525327102 |
| SCHW | SCHWAB CHARLES CORP | 50,029 | $3.703M | 1.0% | $74.01 | $71.06 | +2.9% | COM | 808513105 |
| CTAS | CINTAS CORP | 20,181 | $3.687M | 1.0% | $182.70 | $203.63 | -11.0% | COM | 172908105 |
| HOLX | HOLOGIC INC | 50,461 | $3.638M | 1.0% | $72.09 | $78.35 | -8.0% | COM | 436440101 |
| LRCX | LAM RESEARCH CORP | 50,124 | $3.62M | 1.0% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| GWW | GRAINGER W W INC | 3,421 | $3.606M | 1.0% | $1054.05 | $1116.02 | -6.4% | COM | 384802104 |
| AME | AMETEK INC | 19,638 | $3.54M | 1.0% | $180.26 | $165.34 | +8.3% | COM | 031100100 |
| EPAM | EPAM SYS INC | 14,775 | $3.455M | 0.9% | $233.82 | $200.41 | +16.7% | COM | 29414B104 |
| ADBE | ADOBE INC | 7,649 | $3.401M | 0.9% | $444.68 | $548.46 | -18.9% | COM | 00724F101 |
| CCI | CROWN CASTLE INC | 36,866 | $3.346M | 0.9% | $90.76 * | $94.97 | -9.1% | COM | 22822V101 |
| DHI | D R HORTON INC | 23,421 | $3.275M | 0.9% | $139.82 | $164.94 | -16.2% | COM | 23331A109 |
| OC | OWENS CORNING NEW | 18,968 | $3.231M | 0.9% | $170.32 | $169.17 | +0.7% | COM | 690742101 |
| VEEV | VEEVA SYS INC | 15,250 | $3.206M | 0.9% | $210.25 | $197.82 | +6.3% | CL A COM | 922475108 |
| TWLO | TWILIO INC | 29,554 | $3.194M | 0.9% | $108.08 | $63.27 | +70.8% | CL A | 90138F102 |
| WM | WASTE MGMT INC DEL | 15,829 | $3.194M | 0.9% | $201.79 | $205.67 | -3.3% | COM | 94106L109 |
| UBER | UBER TECHNOLOGIES INC | 52,852 | $3.188M | 0.9% | $60.32 | $71.41 | -15.5% | COM | 90353T100 |
| CART | MAPLEBEAR INC | 76,849 | $3.183M | 0.9% | $41.42 | $39.26 | +5.5% | COM | 565394103 |
| ALL | ALLSTATE CORP | 16,430 | $3.168M | 0.9% | $192.79 | $134.20 | +40.9% | COM | 020002101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,043 | $3.151M | 0.9% | $142.93 | $173.01 | -17.4% | COM | 12008R107 |
| PTC | PTC INC | 17,133 | $3.15M | 0.9% | $183.87 | $189.60 | -3.0% | COM | 69370C100 |
| AIG | AMERICAN INTL GROUP INC | 42,748 | $3.112M | 0.8% | $72.80 * | $72.61 | -1.8% | COM NEW | 026874784 |
| VICI | VICI PPTYS INC | 100,608 | $2.939M | 0.8% | $29.21 * | $29.00 | -4.8% | COM | 925652109 |
| DHR | DANAHER CORPORATION | 12,593 | $2.891M | 0.8% | $229.55 | $243.95 | -6.5% | COM | 235851102 |
| BBWI | BATH & BODY WORKS INC | 74,284 | $2.88M | 0.8% | $38.77 * | $39.49 | -5.7% | COM | 070830104 |
| TRV | TRAVELERS COMPANIES INC | 11,889 | $2.864M | 0.8% | $240.89 | $244.86 | -3.2% | COM | 89417E109 |
| CRM | SALESFORCE INC | 8,556 | $2.861M | 0.8% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 5,633 | $2.85M | 0.8% | $505.86 * | $541.42 | -8.8% | COM | 91324P102 |
| ILMN | ILLUMINA INC | 21,298 | $2.846M | 0.8% | $133.63 | $142.41 | -6.2% | COM | 452327109 |
| GPN | GLOBAL PMTS INC | 24,830 | $2.782M | 0.8% | $112.06 | $107.88 | +2.7% | COM | 37940X102 |
| ETSY | ETSY INC | 52,424 | $2.773M | 0.8% | $52.89 | $57.41 | -7.9% | COM | 29786A106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 28,194 | $2.75M | 0.7% | $97.55 * | $101.62 | -9.8% | COM | 015271109 |
| KLAC | KLA CORP | 4,321 | $2.723M | 0.7% | $630.12 | $691.52 | -9.7% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 17,021 | $2.615M | 0.7% | $153.62 * | $159.52 | -5.8% | COM | 747525103 |
| TOST | TOAST INC | 68,292 | $2.489M | 0.7% | $36.45 | $35.14 | +3.7% | CL A | 888787108 |
| ESTC | ELASTIC N V | 24,969 | $2.474M | 0.7% | $99.08 | $96.01 | +3.2% | ORD SHS | N14506104 |
| WY | WEYERHAEUSER CO MTN BE | 86,243 | $2.428M | 0.7% | $28.15 * | $30.08 | -9.4% | COM NEW | 962166104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,865 | $2.392M | 0.6% | $109.40 | $112.06 | -4.0% | COM | 416515104 |
| ONTO | ONTO INNOVATION INC | 14,301 | $2.384M | 0.6% | $166.67 | $195.83 | -14.9% | COM | 683344105 |
| IDXX | IDEXX LABS INC | 5,701 | $2.357M | 0.6% | $413.44 | $445.49 | -7.2% | COM | 45168D104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,408 | $2.293M | 0.6% | $520.23 | $569.75 | -9.0% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 25,182 | $2.289M | 0.6% | $90.91 * | $95.61 | -7.2% | COM | 194162103 |
| GEN | GEN DIGITAL INC | 83,391 | $2.283M | 0.6% | $27.38 | $28.19 | -4.6% | COM | 668771108 |
| PHM | PULTE GROUP INC | 20,728 | $2.257M | 0.6% | $108.90 | $128.60 | -16.0% | COM | 745867101 |
| MTZ | MASTEC INC | 16,546 | $2.253M | 0.6% | $136.14 | $123.06 | +10.6% | COM | 576323109 |
| UPS | UNITED PARCEL SERVICE INC | 17,838 | $2.249M | 0.6% | $126.10 * | $129.71 | -9.0% | CL B | 911312106 |
| FIVE | FIVE BELOW INC | 21,284 | $2.234M | 0.6% | $104.96 | $95.67 | +9.7% | COM | 33829M101 |
| MKTX | MARKETAXESS HLDGS INC | 9,739 | $2.201M | 0.6% | $226.04 * | $239.64 | -7.6% | COM | 57060D108 |
| EVR | EVERCORE INC | 7,920 | $2.195M | 0.6% | $277.19 | $222.60 | +23.0% | CLASS A | 29977A105 |
| MDB | MONGODB INC | 9,320 | $2.17M | 0.6% | $232.81 | $259.78 | -10.4% | CL A | 60937P106 |
| CB | CHUBB LIMITED | 7,852 | $2.17M | 0.6% | $276.30 | $281.36 | -2.4% | COM | H1467J104 |
| AMP | AMERIPRISE FINL INC | 4,042 | $2.152M | 0.6% | $532.43 | $526.39 | -0.1% | COM | 03076C106 |
| CPNG | COUPANG INC | 96,207 | $2.115M | 0.6% | $21.98 | $24.55 | -10.5% | CL A | 22266T109 |
| STT | STATE STR CORP | 21,493 | $2.11M | 0.6% | $98.15 * | $66.96 | +41.2% | COM | 857477103 |
| TOL | TOLL BROTHERS INC | 16,567 | $2.087M | 0.6% | $125.95 | $145.15 | -13.2% | COM | 889478103 |
| DOCS | DOXIMITY INC | 38,940 | $2.079M | 0.6% | $53.39 | $42.24 | +26.4% | CL A | 26622P107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,371 | $2.074M | 0.6% | $386.22 | $374.35 | +3.2% | CL A | 989207105 |
| PSA | PUBLIC STORAGE OPER CO | 6,866 | $2.056M | 0.6% | $299.44 * | $315.96 | -9.1% | COM | 74460D109 |
| OLED | UNIVERSAL DISPLAY CORP | 13,941 | $2.038M | 0.6% | $146.20 | $175.37 | -17.7% | COM | 91347P105 |
| HAS | HASBRO INC | 36,175 | $2.023M | 0.5% | $55.91 * | $57.14 | -5.9% | COM | 418056107 |
| DXCM | DEXCOM INC | 25,347 | $1.971M | 0.5% | $77.77 | $105.34 | -26.2% | COM | 252131107 |
| CMCSA | COMCAST CORP NEW | 52,017 | $1.952M | 0.5% | $37.53 * | $39.62 | -8.7% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 11,948 | $1.943M | 0.5% | $162.63 | $179.18 | -10.1% | COM | 038222105 |
| DLTR | DOLLAR TREE INC | 25,321 | $1.898M | 0.5% | $74.94 | $68.64 | +9.2% | COM | 256746108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,177 | $1.876M | 0.5% | $56.56 * | $45.21 | +17.8% | COM | 110122108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 14,323 | $1.861M | 0.5% | $129.91 | $125.79 | +3.3% | COM | 55405Y100 |
| AMT | AMERICAN TOWER CORP NEW | 10,108 | $1.854M | 0.5% | $183.41 * | $210.79 | -15.9% | COM | 03027X100 |
| DG | DOLLAR GEN CORP NEW | 24,289 | $1.842M | 0.5% | $75.82 * | $114.66 | -35.5% | COM | 256677105 |
| STZ | CONSTELLATION BRANDS INC | 8,308 | $1.836M | 0.5% | $221.00 * | $231.32 | -6.8% | CL A | 21036P108 |
| MRK | MERCK & CO INC | 18,437 | $1.834M | 0.5% | $99.48 * | $115.05 | -16.7% | COM | 58933Y105 |
| OKTA | OKTA INC | 23,268 | $1.834M | 0.5% | $78.80 | $87.38 | -9.8% | CL A | 679295105 |
| ELV | ELEVANCE HEALTH INC | 4,953 | $1.827M | 0.5% | $368.90 | $496.19 | -27.1% | COM | 036752103 |
| ZTS | ZOETIS INC | 11,140 | $1.815M | 0.5% | $162.93 | $176.35 | -8.8% | CL A | 98978V103 |
| PINS | PINTEREST INC | 62,432 | $1.811M | 0.5% | $29.00 | $31.43 | -7.7% | CL A | 72352L106 |
| LLY | ELI LILLY & CO | 2,345 | $1.81M | 0.5% | $772.00 | $861.35 | -11.0% | COM | 532457108 |
| MNST | MONSTER BEVERAGE CORP NEW | 34,424 | $1.809M | 0.5% | $52.56 | $53.01 | -0.8% | COM | 61174X109 |
| VFC | V F CORP | 83,690 | $1.796M | 0.5% | $21.46 | $18.51 | +15.9% | COM | 918204108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,875 | $1.791M | 0.5% | $462.23 | $468.46 | -2.4% | COM NEW | 620076307 |
| NSC | NORFOLK SOUTHN CORP | 7,626 | $1.79M | 0.5% | $234.70 * | $248.46 | -7.5% | COM | 655844108 |
| TTEK | TETRA TECH INC NEW | 44,769 | $1.784M | 0.5% | $39.84 | $44.66 | -10.8% | COM | 88162G103 |
| PFE | PFIZER INC | 67,143 | $1.781M | 0.5% | $26.53 * | $26.68 | -7.3% | COM | 717081103 |
| AFRM | AFFIRM HLDGS INC | 29,147 | $1.775M | 0.5% | $60.90 | $38.86 | +56.7% | COM CL A | 00827B106 |
| KBR | KBR INC | 30,446 | $1.764M | 0.5% | $57.93 | $62.80 | -9.0% | COM | 48242W106 |
| MTB | M & T BK CORP | 9,284 | $1.745M | 0.5% | $188.01 * | $192.14 | -5.0% | COM | 55261F104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 22,469 | $1.739M | 0.5% | $77.41 * | $76.72 | -2.9% | COM | 74251V102 |
| WRB | BERKLEY W R CORP | 29,432 | $1.722M | 0.5% | $58.52 * | $57.87 | -1.5% | COM | 084423102 |
| BG | BUNGE GLOBAL SA | 21,982 | $1.709M | 0.5% | $77.76 * | $92.59 | -18.9% | COM SHS | H11356104 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,417 | $1.69M | 0.5% | $179.42 | $214.27 | -16.6% | CL B | 913903100 |
| FFIV | F5 INC | 6,693 | $1.683M | 0.5% | $251.47 | $239.08 | +5.2% | COM | 315616102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 24,882 | $1.657M | 0.4% | $66.60 | $66.09 | — | COM | 29472R108 |
| MRVL | MARVELL TECHNOLOGY INC | 14,846 | $1.64M | 0.4% | $110.45 | $84.84 | +29.7% | COM | 573874104 |
| MASI | MASIMO CORP | 9,720 | $1.607M | 0.4% | $165.30 | $157.91 | +4.7% | COM | 574795100 |
| AOS | SMITH A O CORP | 23,259 | $1.586M | 0.4% | $68.21 * | $74.08 | -9.8% | COM | 831865209 |
| ALLE | ALLEGION PLC | 12,050 | $1.575M | 0.4% | $130.68 | $139.95 | -7.3% | ORD SHS | G0176J109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,566 | $1.565M | 0.4% | $342.77 | $361.54 | -5.2% | CL A | 16119P108 |
| GAP | GAP INC | 65,900 | $1.557M | 0.4% | $23.63 * | $21.95 | +3.7% | COM | 364760108 |
| NYT | NEW YORK TIMES CO | 29,473 | $1.534M | 0.4% | $52.05 | $46.06 | +11.3% | CL A | 650111107 |
| LOW | LOWES COS INC | 6,202 | $1.531M | 0.4% | $246.80 | $261.54 | -7.5% | COM | 548661107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 13,271 | $1.483M | 0.4% | $111.78 | $131.93 | -15.3% | COM | 808625107 |
| PATH | UIPATH INC | 116,289 | $1.478M | 0.4% | $12.71 | $12.64 | +0.5% | CL A | 90364P105 |
| FLS | FLOWSERVE CORP | 25,686 | $1.477M | 0.4% | $57.52 | $44.50 | +27.3% | COM | 34354P105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,165 | $1.472M | 0.4% | $160.63 | $161.18 | -0.3% | COM | 49338L103 |
| DECK | DECKERS OUTDOOR CORP | 7,238 | $1.47M | 0.4% | $203.09 | $152.82 | +32.9% | COM | 243537107 |
| G | GENPACT LIMITED | 34,198 | $1.469M | 0.4% | $42.95 | $36.34 | +16.9% | SHS | G3922B107 |
| DOV | DOVER CORP | 7,781 | $1.46M | 0.4% | $187.60 | $180.99 | +2.5% | COM | 260003108 |
| RL | RALPH LAUREN CORP | 6,252 | $1.444M | 0.4% | $230.98 | $209.74 | +8.7% | CL A | 751212101 |
| ROL | ROLLINS INC | 30,985 | $1.436M | 0.4% | $46.35 | $48.31 | -5.2% | COM | 775711104 |
| SJM | SMUCKER J M CO | 12,853 | $1.415M | 0.4% | $110.12 * | $109.96 | -3.8% | COM NEW | 832696405 |
| LYFT | LYFT INC | 106,247 | $1.371M | 0.4% | $12.90 | $11.86 | +8.8% | CL A COM | 55087P104 |
| GRMN | GARMIN LTD | 6,609 | $1.363M | 0.4% | $206.26 | $192.45 | +5.5% | SHS | H2906T109 |
| GM | GENERAL MTRS CO | 25,580 | $1.363M | 0.4% | $53.27 | $45.52 | +15.8% | COM | 37045V100 |
| KD | KYNDRYL HLDGS INC | 39,296 | $1.36M | 0.4% | $34.60 | $29.11 | +18.9% | COMMON STOCK | 50155Q100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 24,129 | $1.355M | 0.4% | $56.14 * | $42.64 | +22.6% | FNF GROUP COM | 31620R303 |
| KEX | KIRBY CORP | 12,781 | $1.352M | 0.4% | $105.80 | $120.50 | -12.2% | COM | 497266106 |
| MCO | MOODYS CORP | 2,847 | $1.348M | 0.4% | $473.37 | $458.71 | +2.4% | COM | 615369105 |
| CUBE | CUBESMART | 31,208 | $1.337M | 0.4% | $42.85 | $42.85 | — | COM | 229663109 |
| TSN | TYSON FOODS INC | 23,189 | $1.332M | 0.4% | $57.44 * | $50.21 | +10.5% | CL A | 902494103 |
| EHC | ENCOMPASS HEALTH CORP | 14,233 | $1.314M | 0.4% | $92.35 | $97.38 | -5.9% | COM | 29261A100 |
| IVZ | INVESCO LTD | 74,782 | $1.307M | 0.4% | $17.48 * | $16.12 | +3.8% | SHS | G491BT108 |
| CPAY | CORPAY INC | 3,841 | $1.3M | 0.4% | $338.42 | $293.70 | +15.2% | COM SHS | 219948106 |
| APP | APPLOVIN CORP | 4,013 | $1.3M | 0.4% | $323.83 | $252.97 | +28.0% | COM CL A | 03831W108 |
| ANET | ARISTA NETWORKS INC | 11,754 | $1.299M | 0.4% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| CRUS | CIRRUS LOGIC INC | 13,020 | $1.297M | 0.4% | $99.58 | $121.35 | -17.9% | COM | 172755100 |
| VVV | VALVOLINE INC | 35,467 | $1.283M | 0.3% | $36.18 | $41.66 | -13.2% | COM | 92047W101 |
| GLPI | GAMING & LEISURE PPTYS INC | 26,105 | $1.257M | 0.3% | $48.16 | $50.65 | — | COM | 36467J108 |
| VRT | VERTIV HOLDINGS CO | 11,060 | $1.257M | 0.3% | $113.61 | $118.54 | -4.3% | COM CL A | 92537N108 |
| TFC | TRUIST FINL CORP | 28,912 | $1.254M | 0.3% | $43.38 * | $39.65 | +4.3% | COM | 89832Q109 |
| BF/B | BROWN FORMAN CORP | 31,779 | $1.207M | 0.3% | $37.98 * | $42.52 | -13.3% | CL B | 115637209 |
| YETI | YETI HLDGS INC | 31,174 | $1.201M | 0.3% | $38.51 | $39.22 | -1.8% | COM | 98585X104 |
| PNR | PENTAIR PLC | 11,706 | $1.178M | 0.3% | $100.64 | $84.45 | +18.0% | SHS | G7S00T104 |
| NNN | NNN REIT INC | 28,164 | $1.15M | 0.3% | $40.85 | $40.85 | — | COM | 637417106 |
| LEN | LENNAR CORP | 8,433 | $1.15M | 0.3% | $136.37 * | $161.19 | -19.5% | CL A | 526057104 |
| CFLT | CONFLUENT INC | 40,949 | $1.145M | 0.3% | $27.96 | $26.81 | +4.3% | CLASS A COM | 20717M103 |
| MHK | MOHAWK INDS INC | 9,561 | $1.139M | 0.3% | $119.13 | $143.92 | -17.2% | COM | 608190104 |
| CHE | CHEMED CORP NEW | 2,133 | $1.13M | 0.3% | $529.80 | $560.89 | -6.0% | COM | 16359R103 |
| WCC | WESCO INTL INC | 6,229 | $1.127M | 0.3% | $180.96 | $160.91 | +11.4% | COM | 95082P105 |
| JBHT | HUNT J B TRANS SVCS INC | 6,471 | $1.104M | 0.3% | $170.66 | $165.38 | +2.0% | COM | 445658107 |
| MAS | MASCO CORP | 15,146 | $1.099M | 0.3% | $72.57 | $73.83 | -3.5% | COM | 574599106 |
| COO | COOPER COS INC | 11,955 | $1.099M | 0.3% | $91.93 | $98.46 | -6.6% | COM | 216648501 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,857 | $1.092M | 0.3% | $37.85 | $37.85 | — | COM | 681936100 |
| HLI | HOULIHAN LOKEY INC | 6,193 | $1.075M | 0.3% | $173.66 | $173.44 | -1.2% | CL A | 441593100 |
| SWK | STANLEY BLACK & DECKER INC | 13,307 | $1.068M | 0.3% | $80.29 * | $88.04 | -12.9% | COM | 854502101 |
| FHN | FIRST HORIZON CORPORATION | 52,698 | $1.061M | 0.3% | $20.14 * | $13.13 | +49.1% | COM | 320517105 |
| BRX | BRIXMOR PPTY GROUP INC | 38,054 | $1.059M | 0.3% | $27.84 | $23.39 | — | COM | 11120U105 |
| TT | TRANE TECHNOLOGIES PLC | 2,852 | $1.053M | 0.3% | $369.35 | $393.53 | -6.8% | SHS | G8994E103 |
| NVT | NVENT ELECTRIC PLC | 15,445 | $1.053M | 0.3% | $68.16 | $67.91 | -0.9% | SHS | G6700G107 |
| FSLR | FIRST SOLAR INC | 5,896 | $1.039M | 0.3% | $176.24 | $153.57 | +14.8% | COM | 336433107 |
| AIZ | ASSURANT INC | 4,792 | $1.022M | 0.3% | $213.22 | $185.79 | +13.0% | COM | 04621X108 |
| APPF | APPFOLIO INC | 4,119 | $1.016M | 0.3% | $246.72 | $233.97 | +5.4% | COM CL A | 03783C100 |
| EG | EVEREST GROUP LTD | 2,786 | $1.01M | 0.3% | $362.46 | $373.07 | -3.9% | COM | G3223R108 |
| VZ | VERIZON COMMUNICATIONS INC | 25,053 | $1.002M | 0.3% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,212 | $995K | 0.3% | $108.06 | $84.45 | +26.5% | COM | 01973R101 |
| ROP | ROPER TECHNOLOGIES INC | 1,885 | $980K | 0.3% | $519.85 | $544.39 | -5.3% | COM | 776696106 |
| INSP | INSPIRE MED SYS INC | 5,254 | $974K | 0.3% | $185.38 | $189.24 | -2.0% | COM | 457730109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,736 | $968K | 0.3% | $110.85 | $128.91 | -14.0% | COM | 109194100 |
| FCN | FTI CONSULTING INC | 4,947 | $946K | 0.3% | $191.13 | $204.42 | -6.5% | COM | 302941109 |
| GILD | GILEAD SCIENCES INC | 10,020 | $926K | 0.3% | $92.37 * | $73.07 | +23.0% | COM | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 1,243 | $885K | 0.2% | $712.33 | $1049.37 | -32.5% | COM | 75886F107 |
| PRU | PRUDENTIAL FINL INC | 7,375 | $874K | 0.2% | $118.53 * | $116.71 | -3.5% | COM | 744320102 |
| CGNX | COGNEX CORP | 24,344 | $873K | 0.2% | $35.86 | $38.78 | -8.4% | COM | 192422103 |
| LNC | LINCOLN NATL CORP IND | 27,530 | $873K | 0.2% | $31.71 * | $31.25 | -4.7% | COM | 534187109 |
| — | LUCID GROUP INC | 285,042 | $861K | 0.2% | $3.02 | $3.02 | — | COM | 549498103 |
| STAG | STAG INDL INC | 24,934 | $843K | 0.2% | $33.82 | $33.82 | — | COM | 85254J102 |
| INCY | INCYTE CORP | 12,108 | $836K | 0.2% | $69.07 | $71.25 | -3.1% | COM | 45337C102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 9,814 | $829K | 0.2% | $84.49 | $90.52 | -6.7% | COM | 84790A105 |
| DASH | DOORDASH INC | 4,883 | $819K | 0.2% | $167.75 | $97.04 | +72.9% | CL A | 25809K105 |
| LAZ | LAZARD INC | 15,906 | $819K | 0.2% | $51.48 | $41.00 | +25.6% | COM | 52110M109 |
| FRPT | FRESHPET INC | 5,514 | $817K | 0.2% | $148.11 | $145.72 | +1.6% | COM | 358039105 |
| KIM | KIMCO RLTY CORP | 34,696 | $813K | 0.2% | $23.43 * | $20.69 | +8.0% | COM | 49446R109 |
| AAP | ADVANCE AUTO PARTS INC | 16,939 | $801K | 0.2% | $47.29 * | $51.16 | -10.2% | COM | 00751Y106 |
| VSTS | VESTIS CORPORATION | 51,439 | $784K | 0.2% | $15.24 | $14.26 | +6.9% | COM SHS | 29430C102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,944 | $783K | 0.2% | $402.70 | $463.53 | -13.1% | COM | 92532F100 |
| HR | HEALTHCARE RLTY TR | 44,956 | $762K | 0.2% | $16.95 | $15.91 | — | CL A COM | 42226K105 |
| WU | WESTERN UN CO | 71,855 | $762K | 0.2% | $10.60 | $11.31 | — | COM | 959802109 |
| DV | DOUBLEVERIFY HLDGS INC | 38,270 | $735K | 0.2% | $19.21 | $24.16 | -20.5% | COM | 25862V105 |
| ORLY | OREILLY AUTOMOTIVE INC | 617 | $732K | 0.2% | $1185.80 * | $80.63 | -2.0% | COM | 67103H107 |
| TFX | TELEFLEX INCORPORATED | 4,094 | $729K | 0.2% | $177.98 | $202.86 | -13.2% | COM | 879369106 |
| EXPE | EXPEDIA GROUP INC | 3,875 | $722K | 0.2% | $186.33 | $129.84 | +42.4% | COM NEW | 30212P303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,957 | $721K | 0.2% | $60.30 | $62.04 | -2.8% | COM | 169656105 |
| BKNG | BOOKING HOLDINGS INC | 145 | $720K | 0.2% | $4968.42 | $3312.21 | +48.9% | COM | 09857L108 |
| CCL | CARNIVAL CORP | 28,830 | $718K | 0.2% | $24.92 | $16.93 | +47.2% | UNIT 99/99/9999 | 143658300 |
| POOL | POOL CORP | 2,102 | $717K | 0.2% | $340.94 | $357.95 | -6.3% | COM | 73278L105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,025 | $711K | 0.2% | $176.67 * | $41.85 | +5.0% | COM CL A | 45841N107 |
| OTIS | OTIS WORLDWIDE CORP | 7,654 | $709K | 0.2% | $92.61 | $98.31 | -7.5% | COM | 68902V107 |
| CSL | CARLISLE COS INC | 1,913 | $706K | 0.2% | $368.84 | $429.23 | -15.3% | COM | 142339100 |
| DAL | DELTA AIR LINES INC DEL | 11,603 | $702K | 0.2% | $60.50 | $58.33 | +2.5% | COM NEW | 247361702 |
| CUZ | COUSINS PPTYS INC | 22,821 | $699K | 0.2% | $30.64 | $23.15 | — | COM NEW | 222795502 |
| TW | TRADEWEB MKTS INC | 5,297 | $693K | 0.2% | $130.92 | $131.89 | -0.7% | CL A | 892672106 |
| EA | ELECTRONIC ARTS INC | 4,696 | $687K | 0.2% | $146.30 | $144.03 | +1.1% | COM | 285512109 |
| UNP | UNION PAC CORP | 2,977 | $679K | 0.2% | $228.04 * | $234.97 | -5.2% | COM | 907818108 |
| FR | FIRST INDL RLTY TR INC | 13,495 | $677K | 0.2% | $50.13 | $55.15 | — | COM | 32054K103 |
| HD | HOME DEPOT INC | 1,730 | $673K | 0.2% | $388.99 * | $397.26 | -4.5% | COM | 437076102 |
| INGR | INGREDION INC | 4,889 | $673K | 0.2% | $137.56 | $128.36 | +7.2% | COM | 457187102 |
| HAYW | HAYWARD HLDGS INC | 43,487 | $665K | 0.2% | $15.29 | $15.66 | -2.4% | COM | 421298100 |
| COF | CAPITAL ONE FINL CORP | 3,718 | $663K | 0.2% | $178.32 | $170.68 | +3.2% | COM | 14040H105 |
| WYNN | WYNN RESORTS LTD | 7,530 | $649K | 0.2% | $86.16 | $92.19 | -7.4% | COM | 983134107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 22,302 | $647K | 0.2% | $29.02 | $34.18 | -15.1% | COM | 46269C102 |
| FTNT | FORTINET INC | 6,773 | $640K | 0.2% | $94.48 | $88.94 | +6.2% | COM | 34959E109 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,061 | $631K | 0.2% | $89.35 | $90.40 | -1.2% | COM | 05550J101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,374 | $615K | 0.2% | $447.38 | $180.08 | +148.4% | SHS | L8681T102 |
| GXO | GXO LOGISTICS INCORPORATED | 14,119 | $614K | 0.2% | $43.50 | $55.06 | -21.0% | COMMON STOCK | 36262G101 |
| NTRA | NATERA INC | 3,853 | $610K | 0.2% | $158.30 | $102.58 | +54.3% | COM | 632307104 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,825 | $604K | 0.2% | $213.63 | $195.90 | +9.1% | COM NEW | 759351604 |
| FOXA | FOX CORP | 12,355 | $600K | 0.2% | $48.58 | $44.61 | +7.9% | CL A COM | 35137L105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,166 | $589K | 0.2% | $141.33 | $145.73 | -3.7% | COM | 04247X102 |
| TEAM | ATLASSIAN CORPORATION | 2,405 | $585K | 0.2% | $243.38 | $228.99 | +6.3% | CL A | 049468101 |
| LITE | LUMENTUM HLDGS INC | 6,857 | $576K | 0.2% | $83.95 | $54.12 | +55.1% | COM | 55024U109 |
| HUBS | HUBSPOT INC | 825 | $575K | 0.2% | $696.77 | $613.26 | +13.6% | COM | 443573100 |
| EXR | EXTRA SPACE STORAGE INC | 3,762 | $563K | 0.2% | $149.60 * | $155.36 | -8.0% | COM | 30225T102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,492 | $558K | 0.2% | $65.73 | $83.59 | -21.4% | COM | 09061G101 |
| LOPE | GRAND CANYON ED INC | 3,327 | $545K | 0.1% | $163.80 | $131.24 | +24.8% | COM | 38526M106 |
| TXRH | TEXAS ROADHOUSE INC | 3,018 | $545K | 0.1% | $180.43 | $165.19 | +7.6% | COM | 882681109 |
| WSC | WILLSCOT HLDGS CORP | 15,960 | $534K | 0.1% | $33.45 | $43.14 | -22.5% | COM CL A | 971378104 |
| THC | TENET HEALTHCARE CORP | 4,189 | $529K | 0.1% | $126.23 | $125.41 | +0.7% | COM NEW | 88033G407 |
| VMI | VALMONT INDS INC | 1,714 | $526K | 0.1% | $306.67 | $322.19 | -4.8% | COM | 920253101 |
| RBLX | ROBLOX CORP | 9,057 | $524K | 0.1% | $57.86 | $50.32 | +15.0% | CL A | 771049103 |
| THG | HANOVER INS GROUP INC | 3,376 | $522K | 0.1% | $154.66 * | $117.96 | +28.4% | COM | 410867105 |
| MAN | MANPOWERGROUP INC WIS | 9,016 | $520K | 0.1% | $57.72 | $63.71 | -9.4% | COM | 56418H100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,524 | $514K | 0.1% | $203.80 * | $220.13 | -9.3% | CL A | 78410G104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,251 | $513K | 0.1% | $120.79 | $160.87 | -24.9% | COM | 007903107 |
| BIO | BIO RAD LABS INC | 1,552 | $510K | 0.1% | $328.51 | $339.43 | -3.2% | CL A | 090572207 |
| WBS | WEBSTER FINL CORP | 9,161 | $506K | 0.1% | $55.22 | $54.93 | +0.5% | COM | 947890109 |
| NOW | SERVICENOW INC | 462 | $490K | 0.1% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| OMF | ONEMAIN HLDGS INC | 9,316 | $486K | 0.1% | $52.13 | $48.06 | +8.5% | COM | 68268W103 |
| VRSN | VERISIGN INC | 2,333 | $483K | 0.1% | $206.96 | $186.70 | +9.9% | COM | 92343E102 |
| SEIC | SEI INVTS CO | 5,823 | $480K | 0.1% | $82.48 | $77.08 | +5.7% | COM | 784117103 |
| CLX | CLOROX CO DEL | 2,911 | $473K | 0.1% | $162.41 * | $157.37 | -0.5% | COM | 189054109 |
| DBX | DROPBOX INC | 15,701 | $472K | 0.1% | $30.04 | $27.61 | +8.8% | CL A | 26210C104 |
| DIS | DISNEY WALT CO | 4,214 | $469K | 0.1% | $111.35 | $103.52 | +6.4% | COM | 254687106 |
| WTM | WHITE MTNS INS GROUP LTD | 240 | $467K | 0.1% | $1945.06 | $1743.65 | +11.6% | COM | G9618E107 |
| EXAS | EXACT SCIENCES CORP | 8,075 | $454K | 0.1% | $56.19 | $56.44 | -0.4% | COM | 30063P105 |
| FAF | FIRST AMERN FINL CORP | 7,251 | $453K | 0.1% | $62.44 * | $62.60 | -3.7% | COM | 31847R102 |
| HRL | HORMEL FOODS CORP | 14,303 | $449K | 0.1% | $31.37 * | $30.16 | -0.2% | COM | 440452100 |
| ECG | EVERUS CONSTR GROUP | 6,778 | $446K | 0.1% | $65.75 | $62.93 | +4.5% | COM | 300426103 |
| MSCI | MSCI INC | 737 | $442K | 0.1% | $600.01 | $503.21 | +17.7% | COM | 55354G100 |
| EQH | EQUITABLE HLDGS INC | 9,129 | $431K | 0.1% | $47.17 * | $39.87 | +15.8% | COM | 29452E101 |
| DUOL | DUOLINGO INC | 1,324 | $429K | 0.1% | $324.23 | $318.27 | +1.9% | CL A COM | 26603R106 |
| CAVA | CAVA GROUP INC | 3,781 | $426K | 0.1% | $112.80 | $101.64 | +11.0% | COM | 148929102 |
| EPR | EPR PPTYS | 9,577 | $424K | 0.1% | $44.28 | $45.70 | — | COM SH BEN INT | 26884U109 |
| SF | STIFEL FINL CORP | 3,943 | $418K | 0.1% | $106.08 | $105.03 | -0.7% | COM | 860630102 |
| PNC | PNC FINL SVCS GROUP INC | 2,147 | $414K | 0.1% | $192.85 * | $189.31 | -1.8% | COM | 693475105 |
| IT | GARTNER INC | 842 | $408K | 0.1% | $484.47 | $515.55 | -6.0% | COM | 366651107 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,107 | $387K | 0.1% | $20.27 * | $17.27 | +9.8% | COM | 42250P103 |
| UAL | UNITED AIRLS HLDGS INC | 3,974 | $386K | 0.1% | $97.10 | $84.54 | +14.9% | COM | 910047109 |
| LFUS | LITTELFUSE INC | 1,603 | $378K | 0.1% | $235.65 | $249.42 | -5.5% | COM | 537008104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 810 | $376K | 0.1% | $464.13 | $466.01 | -0.4% | COM | 879360105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,467 | $363K | 0.1% | $247.16 | $215.74 | +14.3% | COM | 43300A203 |
| ARW | ARROW ELECTRS INC | 3,201 | $362K | 0.1% | $113.12 | $126.75 | -10.8% | COM | 042735100 |
| XYZ | BLOCK INC | 4,251 | $361K | 0.1% | $84.99 | $82.04 | +3.6% | CL A | 852234103 |
| NVR | NVR INC | 44 | $360K | 0.1% | $8178.91 | $8729.84 | -6.3% | COM | 62944T105 |
| OSK | OSHKOSH CORP | 3,690 | $351K | 0.1% | $95.07 * | $102.34 | -9.0% | COM | 688239201 |
| APG | API GROUP CORP | 9,749 | $351K | 0.1% | $35.97 * | $23.47 | +2.2% | COM STK | 00187Y100 |
| WEN | WENDYS CO | 21,451 | $350K | 0.1% | $16.30 | $18.25 | -10.7% | COM | 95058W100 |
| EXEL | EXELIXIS INC | 10,454 | $348K | 0.1% | $33.30 | $24.85 | +34.0% | COM | 30161Q104 |
| AXS | AXIS CAP HLDGS LTD | 3,804 | $337K | 0.1% | $88.62 | $84.48 | +4.0% | SHS | G0692U109 |
| CPB | THE CAMPBELLS COMPANY | 8,001 | $335K | 0.1% | $41.88 * | $43.24 | -7.3% | COM | 134429109 |
| GNTX | GENTEX CORP | 11,622 | $334K | 0.1% | $28.73 | $29.93 | -4.0% | COM | 371901109 |
| NCNO | NCINO INC | 9,919 | $333K | 0.1% | $33.58 | $31.66 | +6.1% | COM | 63947X101 |
| PK | PARK HOTELS & RESORTS INC | 22,872 | $322K | 0.1% | $14.07 | $14.07 | — | COM | 700517105 |
| BXP | BXP INC | 4,288 | $319K | 0.1% | $74.36 * | $76.27 | -7.1% | COM | 101121101 |
| ETN | EATON CORP PLC | 956 | $317K | 0.1% | $331.87 | $347.11 | -5.3% | SHS | G29183103 |
| SPGI | S&P GLOBAL INC | 629 | $313K | 0.1% | $498.03 | $489.86 | +0.9% | COM | 78409V104 |
| BWA | BORGWARNER INC | 9,563 | $304K | 0.1% | $31.79 | $33.82 | -7.4% | COM | 099724106 |
| O | REALTY INCOME CORP | 5,410 | $289K | 0.1% | $53.41 * | $54.51 | -7.8% | COM | 756109104 |
| ORI | OLD REP INTL CORP | 7,843 | $284K | 0.1% | $36.19 * | $31.47 | -0.3% | COM | 680223104 |
| ADSK | AUTODESK INC | 958 | $283K | 0.1% | $295.57 | $295.42 | +0.0% | COM | 052769106 |
| — | INTERPUBLIC GROUP COS INC | 10,063 | $282K | 0.1% | $28.02 * | $28.52 | -5.5% | COM | 460690100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 14,555 | $281K | 0.1% | $19.29 | $19.78 | -2.5% | COM | 29415F104 |
| RPRX | ROYALTY PHARMA PLC | 10,789 | $275K | 0.1% | $25.51 | $27.70 | -7.9% | SHS CLASS A | G7709Q104 |
| BHF | BRIGHTHOUSE FINL INC | 5,234 | $251K | 0.1% | $48.04 | $45.26 | +6.1% | COM | 10922N103 |
| BRBR | BELLRING BRANDS INC | 3,299 | $249K | 0.1% | $75.34 | $55.46 | +35.8% | COMMON STOCK | 07831C103 |
| SYF | SYNCHRONY FINANCIAL | 3,695 | $240K | 0.1% | $65.00 | $60.06 | +6.3% | COM | 87165B103 |
| ZS | ZSCALER INC | 1,302 | $235K | 0.1% | $180.41 | $193.56 | -6.8% | COM | 98980G102 |
| BX | BLACKSTONE INC | 1,349 | $233K | 0.1% | $172.42 * | $168.78 | -0.9% | COM | 09260D107 |
| VNT | VONTIER CORPORATION | 6,198 | $226K | 0.1% | $36.47 | $36.90 | -1.2% | COM | 928881101 |
| CHDN | CHURCHILL DOWNS INC | 1,580 | $211K | 0.1% | $133.54 | $137.36 | -3.2% | COM | 171484108 |
| SAM | BOSTON BEER INC | 691 | $207K | 0.1% | $299.98 | $301.80 | -0.6% | CL A | 100557107 |
| HRB | BLOCK H & R INC | 3,796 | $201K | 0.1% | $52.84 * | $54.44 | -5.9% | COM | 093671105 |
| COTY | COTY INC | 12,024 | $83,687 | 0.0% | $6.96 | $7.69 | -9.4% | COM CL A | 222070203 |