CIK: 0001990849 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $368,905 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDW | CDW CORP | 21,579 | $3,756 | 1.0% | $190.95 | 0.0% | COM | 12514G108 |
| LDOS | LEIDOS HOLDINGS INC | 25,848 | $3,724 | 1.0% | $164.34 | 0.0% | COM | 525327102 |
| SCHW | SCHWAB CHARLES CORP | 50,029 | $3,703 | 1.0% | $71.06 | +3.9% | COM | 808513105 |
| CTAS | CINTAS CORP | 20,181 | $3,687 | 1.0% | $203.63 | +2.3% | COM | 172908105 |
| HOLX | HOLOGIC INC | 50,461 | $3,638 | 1.0% | $78.35 | -0.3% | COM | 436440101 |
| LRCX | LAM RESEARCH CORP | 50,124 | $3,620 | 1.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| GWW | GRAINGER W W INC | 3,421 | $3,606 | 1.0% | $1116.02 | 0.0% | COM | 384802104 |
| AME | AMETEK INC | 19,638 | $3,540 | 1.0% | $165.34 | +9.3% | COM | 031100100 |
| EPAM | EPAM SYS INC | 14,775 | $3,455 | 0.9% | $200.41 | +11.0% | COM | 29414B104 |
| ADBE | ADOBE INC | 7,649 | $3,401 | 0.9% | $548.46 | -9.7% | COM | 00724F101 |
| CCI | CROWN CASTLE INC | 36,866 | $3,346 | 0.9% | $94.97 | +3.3% | COM | 22822V101 |
| DHI | D R HORTON INC | 23,421 | $3,275 | 0.9% | $164.94 | 0.0% | COM | 23331A109 |
| OC | OWENS CORNING NEW | 18,968 | $3,231 | 0.9% | $169.17 | +10.4% | COM | 690742101 |
| VEEV | VEEVA SYS INC | 15,250 | $3,206 | 0.9% | $197.82 | +11.2% | CL A COM | 922475108 |
| TWLO | TWILIO INC | 29,554 | $3,194 | 0.9% | $63.27 | +44.5% | CL A | 90138F102 |
| WM | WASTE MGMT INC DEL | 15,829 | $3,194 | 0.9% | $205.67 | +2.6% | COM | 94106L109 |
| UBER | UBER TECHNOLOGIES INC | 52,852 | $3,188 | 0.9% | $71.41 | 0.0% | COM | 90353T100 |
| CART | MAPLEBEAR INC | 76,849 | $3,183 | 0.9% | $39.26 | +10.4% | COM | 565394103 |
| ALL | ALLSTATE CORP | 16,430 | $3,168 | 0.9% | $134.20 | +41.5% | COM | 020002101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,043 | $3,151 | 0.9% | $173.01 | +2.3% | COM | 12008R107 |
| PTC | PTC INC | 17,133 | $3,150 | 0.9% | $189.60 | 0.0% | COM | 69370C100 |
| AIG | AMERICAN INTL GROUP INC | 42,748 | $3,112 | 0.8% | $72.61 | +0.9% | COM NEW | 026874784 |
| VICI | VICI PPTYS INC | 100,608 | $2,939 | 0.8% | $29.00 | +1.7% | COM | 925652109 |
| DHR | DANAHER CORPORATION | 12,593 | $2,891 | 0.8% | $243.95 | 0.0% | COM | 235851102 |
| BBWI | BATH & BODY WORKS INC | 74,284 | $2,880 | 0.8% | $39.49 | -19.0% | COM | 070830104 |
| TRV | TRAVELERS COMPANIES INC | 11,889 | $2,864 | 0.8% | $244.86 | 0.0% | COM | 89417E109 |
| CRM | SALESFORCE INC | 8,556 | $2,861 | 0.8% | $316.76 | 0.0% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 5,633 | $2,850 | 0.8% | $541.42 | +2.1% | COM | 91324P102 |
| ILMN | ILLUMINA INC | 21,298 | $2,846 | 0.8% | $142.41 | 0.0% | COM | 452327109 |
| GPN | GLOBAL PMTS INC | 24,830 | $2,782 | 0.8% | $107.88 | 0.0% | COM | 37940X102 |
| ETSY | ETSY INC | 52,424 | $2,773 | 0.8% | $57.41 | -7.1% | COM | 29786A106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 28,194 | $2,750 | 0.7% | $101.62 | 0.0% | COM | 015271109 |
| KLAC | KLA CORP | 4,321 | $2,723 | 0.7% | $691.52 | -3.2% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 17,021 | $2,615 | 0.7% | $159.52 | 0.0% | COM | 747525103 |
| TOST | TOAST INC | 68,292 | $2,489 | 0.7% | $35.14 | 0.0% | CL A | 888787108 |
| ESTC | ELASTIC N V | 24,969 | $2,474 | 0.7% | $96.01 | -3.7% | ORD SHS | N14506104 |
| WY | WEYERHAEUSER CO MTN BE | 86,243 | $2,428 | 0.7% | $30.08 | 0.0% | COM NEW | 962166104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,865 | $2,392 | 0.6% | $112.06 | +1.5% | COM | 416515104 |
| ONTO | ONTO INNOVATION INC | 14,301 | $2,384 | 0.6% | $195.83 | -6.7% | COM | 683344105 |
| IDXX | IDEXX LABS INC | 5,701 | $2,357 | 0.6% | $445.49 | -1.5% | COM | 45168D104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,408 | $2,293 | 0.6% | $569.75 | -3.9% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 25,182 | $2,289 | 0.6% | $95.61 | -2.7% | COM | 194162103 |
| GEN | GEN DIGITAL INC | 83,391 | $2,283 | 0.6% | $28.19 | 0.0% | COM | 668771108 |
| PHM | PULTE GROUP INC | 20,728 | $2,257 | 0.6% | $128.60 | 0.0% | COM | 745867101 |
| MTZ | MASTEC INC | 16,546 | $2,253 | 0.6% | $123.06 | +9.0% | COM | 576323109 |
| UPS | UNITED PARCEL SERVICE INC | 17,838 | $2,249 | 0.6% | $129.71 | -5.7% | CL B | 911312106 |
| FIVE | FIVE BELOW INC | 21,284 | $2,234 | 0.6% | $95.67 | 0.0% | COM | 33829M101 |
| MKTX | MARKETAXESS HLDGS INC | 9,739 | $2,201 | 0.6% | $239.64 | +7.5% | COM | 57060D108 |
| EVR | EVERCORE INC | 7,920 | $2,195 | 0.6% | $222.60 | +25.5% | CLASS A | 29977A105 |
| MDB | MONGODB INC | 9,320 | $2,170 | 0.6% | $259.78 | +8.7% | CL A | 60937P106 |
| CB | CHUBB LIMITED | 7,852 | $2,170 | 0.6% | $281.36 | 0.0% | COM | H1467J104 |
| AMP | AMERIPRISE FINL INC | 4,042 | $2,152 | 0.6% | $526.39 | 0.0% | COM | 03076C106 |
| CPNG | COUPANG INC | 96,207 | $2,115 | 0.6% | $24.55 | 0.0% | CL A | 22266T109 |
| STT | STATE STR CORP | 21,493 | $2,110 | 0.6% | $66.96 | +36.3% | COM | 857477103 |
| TOL | TOLL BROTHERS INC | 16,567 | $2,087 | 0.6% | $145.15 | +2.3% | COM | 889478103 |
| DOCS | DOXIMITY INC | 38,940 | $2,079 | 0.6% | $42.24 | +15.9% | CL A | 26622P107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,371 | $2,074 | 0.6% | $374.35 | +3.5% | CL A | 989207105 |
| PSA | PUBLIC STORAGE OPER CO | 6,866 | $2,056 | 0.6% | $315.96 | 0.0% | COM | 74460D109 |
| OLED | UNIVERSAL DISPLAY CORP | 13,941 | $2,038 | 0.6% | $175.37 | 0.0% | COM | 91347P105 |
| HAS | HASBRO INC | 36,175 | $2,023 | 0.5% | $57.14 | +9.1% | COM | 418056107 |
| DXCM | DEXCOM INC | 25,347 | $1,971 | 0.5% | $105.34 | -29.7% | COM | 252131107 |
| CMCSA | COMCAST CORP NEW | 52,017 | $1,952 | 0.5% | $39.62 | +0.9% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 11,948 | $1,943 | 0.5% | $179.18 | 0.0% | COM | 038222105 |
| DLTR | DOLLAR TREE INC | 25,321 | $1,898 | 0.5% | $68.64 | 0.0% | COM | 256746108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,177 | $1,876 | 0.5% | $45.21 | +16.3% | COM | 110122108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 14,323 | $1,861 | 0.5% | $125.79 | 0.0% | COM | 55405Y100 |
| AMT | AMERICAN TOWER CORP NEW | 10,108 | $1,854 | 0.5% | $210.79 | -5.9% | COM | 03027X100 |
| DG | DOLLAR GEN CORP NEW | 24,289 | $1,842 | 0.5% | $114.66 | -33.0% | COM | 256677105 |
| STZ | CONSTELLATION BRANDS INC | 8,308 | $1,836 | 0.5% | $231.32 | 0.0% | CL A | 21036P108 |
| MRK | MERCK & CO INC | 18,437 | $1,834 | 0.5% | $115.05 | -14.2% | COM | 58933Y105 |
| OKTA | OKTA INC | 23,268 | $1,834 | 0.5% | $87.38 | -11.3% | CL A | 679295105 |
| ELV | ELEVANCE HEALTH INC | 4,953 | $1,827 | 0.5% | $496.19 | -17.5% | COM | 036752103 |
| ZTS | ZOETIS INC | 11,140 | $1,815 | 0.5% | $176.35 | 0.0% | CL A | 98978V103 |
| PINS | PINTEREST INC | 62,432 | $1,811 | 0.5% | $31.43 | 0.0% | CL A | 72352L106 |
| LLY | ELI LILLY & CO | 2,345 | $1,810 | 0.5% | $861.35 | -4.7% | COM | 532457108 |
| MNST | MONSTER BEVERAGE CORP NEW | 34,424 | $1,809 | 0.5% | $53.01 | 0.0% | COM | 61174X109 |
| VFC | V F CORP | 83,690 | $1,796 | 0.5% | $18.51 | +10.0% | COM | 918204108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,875 | $1,791 | 0.5% | $468.46 | 0.0% | COM NEW | 620076307 |
| NSC | NORFOLK SOUTHN CORP | 7,626 | $1,790 | 0.5% | $248.46 | 0.0% | COM | 655844108 |
| TTEK | TETRA TECH INC NEW | 44,769 | $1,784 | 0.5% | $44.66 | +0.5% | COM | 88162G103 |
| PFE | PFIZER INC | 67,143 | $1,781 | 0.5% | $26.68 | -5.9% | COM | 717081103 |
| AFRM | AFFIRM HLDGS INC | 29,147 | $1,775 | 0.5% | $38.86 | +43.0% | COM CL A | 00827B106 |
| KBR | KBR INC | 30,446 | $1,764 | 0.5% | $62.80 | 0.0% | COM | 48242W106 |
| MTB | M & T BK CORP | 9,284 | $1,745 | 0.5% | $192.14 | 0.0% | COM | 55261F104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 22,469 | $1,739 | 0.5% | $76.72 | +5.1% | COM | 74251V102 |
| WRB | BERKLEY W R CORP | 29,432 | $1,722 | 0.5% | $57.87 | 0.0% | COM | 084423102 |
| BG | BUNGE GLOBAL SA | 21,982 | $1,709 | 0.5% | $92.59 | -8.8% | COM SHS | H11356104 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,417 | $1,690 | 0.5% | $214.27 | -5.4% | CL B | 913903100 |
| FFIV | F5 INC | 6,693 | $1,683 | 0.5% | $239.08 | 0.0% | COM | 315616102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 24,882 | $1,657 | 0.4% | $66.09 | — | COM | 29472R108 |
| MRVL | MARVELL TECHNOLOGY INC | 14,846 | $1,640 | 0.4% | $84.84 | +9.0% | COM | 573874104 |
| MASI | MASIMO CORP | 9,720 | $1,607 | 0.4% | $157.91 | 0.0% | COM | 574795100 |
| AOS | SMITH A O CORP | 23,259 | $1,586 | 0.4% | $74.08 | 0.0% | COM | 831865209 |
| ALLE | ALLEGION PLC | 12,050 | $1,575 | 0.4% | $139.95 | 0.0% | ORD SHS | G0176J109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,566 | $1,565 | 0.4% | $361.54 | 0.0% | CL A | 16119P108 |
| GAP | GAP INC | 65,900 | $1,557 | 0.4% | $21.95 | 0.0% | COM | 364760108 |
| NYT | NEW YORK TIMES CO | 29,473 | $1,534 | 0.4% | $46.06 | +16.7% | CL A | 650111107 |
| LOW | LOWES COS INC | 6,202 | $1,531 | 0.4% | $261.54 | 0.0% | COM | 548661107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 13,271 | $1,483 | 0.4% | $131.93 | 0.0% | COM | 808625107 |
| PATH | UIPATH INC | 116,289 | $1,478 | 0.4% | $12.64 | +4.5% | CL A | 90364P105 |
| FLS | FLOWSERVE CORP | 25,686 | $1,477 | 0.4% | $44.50 | +26.6% | COM | 34354P105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,165 | $1,472 | 0.4% | $161.18 | 0.0% | COM | 49338L103 |
| DECK | DECKERS OUTDOOR CORP | 7,238 | $1,470 | 0.4% | $152.82 | +18.3% | COM | 243537107 |
| G | GENPACT LIMITED | 34,198 | $1,469 | 0.4% | $36.34 | +14.5% | SHS | G3922B107 |
| DOV | DOVER CORP | 7,781 | $1,460 | 0.4% | $180.99 | +6.7% | COM | 260003108 |
| RL | RALPH LAUREN CORP | 6,252 | $1,444 | 0.4% | $209.74 | 0.0% | CL A | 751212101 |
| ROL | ROLLINS INC | 30,985 | $1,436 | 0.4% | $48.31 | 0.0% | COM | 775711104 |
| SJM | SMUCKER J M CO | 12,853 | $1,415 | 0.4% | $109.96 | 0.0% | COM NEW | 832696405 |
| LYFT | LYFT INC | 106,247 | $1,371 | 0.4% | $11.86 | +25.0% | CL A COM | 55087P104 |
| GRMN | GARMIN LTD | 6,609 | $1,363 | 0.4% | $192.45 | 0.0% | SHS | H2906T109 |
| GM | GENERAL MTRS CO | 25,580 | $1,363 | 0.4% | $45.52 | +13.7% | COM | 37045V100 |
| KD | KYNDRYL HLDGS INC | 39,296 | $1,360 | 0.4% | $29.11 | 0.0% | COMMON STOCK | 50155Q100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 24,129 | $1,355 | 0.4% | $42.64 | +30.6% | FNF GROUP COM | 31620R303 |
| KEX | KIRBY CORP | 12,781 | $1,352 | 0.4% | $120.50 | 0.0% | COM | 497266106 |
| MCO | MOODYS CORP | 2,847 | $1,348 | 0.4% | $458.71 | +3.1% | COM | 615369105 |
| CUBE | CUBESMART | 31,208 | $1,337 | 0.4% | $42.85 | — | COM | 229663109 |
| TSN | TYSON FOODS INC | 23,189 | $1,332 | 0.4% | $50.21 | +15.6% | CL A | 902494103 |
| EHC | ENCOMPASS HEALTH CORP | 14,233 | $1,314 | 0.4% | $97.38 | 0.0% | COM | 29261A100 |
| IVZ | INVESCO LTD | 74,782 | $1,307 | 0.4% | $16.12 | +5.2% | SHS | G491BT108 |
| CPAY | CORPAY INC | 3,841 | $1,300 | 0.4% | $293.70 | +19.7% | COM SHS | 219948106 |
| APP | APPLOVIN CORP | 4,013 | $1,300 | 0.4% | $252.97 | 0.0% | COM CL A | 03831W108 |
| ANET | ARISTA NETWORKS INC | 11,754 | $1,299 | 0.4% | $102.84 | 0.0% | COM SHS | 040413205 |
| CRUS | CIRRUS LOGIC INC | 13,020 | $1,297 | 0.4% | $121.35 | -9.5% | COM | 172755100 |
| VVV | VALVOLINE INC | 35,467 | $1,283 | 0.3% | $41.66 | -4.0% | COM | 92047W101 |
| GLPI | GAMING & LEISURE PPTYS INC | 26,105 | $1,257 | 0.3% | $50.65 | — | COM | 36467J108 |
| VRT | VERTIV HOLDINGS CO | 11,060 | $1,257 | 0.3% | $118.54 | 0.0% | COM CL A | 92537N108 |
| TFC | TRUIST FINL CORP | 28,912 | $1,254 | 0.3% | $39.65 | +6.7% | COM | 89832Q109 |
| BF/B | BROWN FORMAN CORP | 31,779 | $1,207 | 0.3% | $42.52 | 0.0% | CL B | 115637209 |
| YETI | YETI HLDGS INC | 31,174 | $1,201 | 0.3% | $39.22 | +1.3% | COM | 98585X104 |
| PNR | PENTAIR PLC | 11,706 | $1,178 | 0.3% | $84.45 | +20.1% | SHS | G7S00T104 |
| NNN | NNN REIT INC | 28,164 | $1,150 | 0.3% | $40.85 | — | COM | 637417106 |
| LEN | LENNAR CORP | 8,433 | $1,150 | 0.3% | $161.19 | -0.9% | CL A | 526057104 |
| CFLT | CONFLUENT INC | 40,949 | $1,145 | 0.3% | $26.81 | 0.0% | CLASS A COM | 20717M103 |
| MHK | MOHAWK INDS INC | 9,561 | $1,139 | 0.3% | $143.92 | -2.9% | COM | 608190104 |
| CHE | CHEMED CORP NEW | 2,133 | $1,130 | 0.3% | $560.89 | 0.0% | COM | 16359R103 |
| WCC | WESCO INTL INC | 6,229 | $1,127 | 0.3% | $160.91 | +16.2% | COM | 95082P105 |
| JBHT | HUNT J B TRANS SVCS INC | 6,471 | $1,104 | 0.3% | $165.38 | +6.7% | COM | 445658107 |
| MAS | MASCO CORP | 15,146 | $1,099 | 0.3% | $73.83 | +6.2% | COM | 574599106 |
| COO | COOPER COS INC | 11,955 | $1,099 | 0.3% | $98.46 | +3.5% | COM | 216648501 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,857 | $1,092 | 0.3% | $37.85 | — | COM | 681936100 |
| HLI | HOULIHAN LOKEY INC | 6,193 | $1,075 | 0.3% | $173.44 | 0.0% | CL A | 441593100 |
| SWK | STANLEY BLACK & DECKER INC | 13,307 | $1,068 | 0.3% | $88.04 | 0.0% | COM | 854502101 |
| FHN | FIRST HORIZON CORPORATION | 52,698 | $1,061 | 0.3% | $13.13 | +38.4% | COM | 320517105 |
| BRX | BRIXMOR PPTY GROUP INC | 38,054 | $1,059 | 0.3% | $23.39 | — | COM | 11120U105 |
| TT | TRANE TECHNOLOGIES PLC | 2,852 | $1,053 | 0.3% | $393.53 | 0.0% | SHS | G8994E103 |
| NVT | NVENT ELECTRIC PLC | 15,445 | $1,053 | 0.3% | $67.91 | +7.1% | SHS | G6700G107 |
| FSLR | FIRST SOLAR INC | 5,896 | $1,039 | 0.3% | $153.57 | +29.6% | COM | 336433107 |
| AIZ | ASSURANT INC | 4,792 | $1,022 | 0.3% | $185.79 | +10.0% | COM | 04621X108 |
| APPF | APPFOLIO INC | 4,119 | $1,016 | 0.3% | $233.97 | +0.1% | COM CL A | 03783C100 |
| EG | EVEREST GROUP LTD | 2,786 | $1,010 | 0.3% | $373.07 | -1.1% | COM | G3223R108 |
| VZ | VERIZON COMMUNICATIONS INC | 25,053 | $1,002 | 0.3% | $39.40 | 0.0% | COM | 92343V104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,212 | $995 | 0.3% | $84.45 | +27.7% | COM | 01973R101 |
| ROP | ROPER TECHNOLOGIES INC | 1,885 | $980 | 0.3% | $544.39 | 0.0% | COM | 776696106 |
| INSP | INSPIRE MED SYS INC | 5,254 | $974 | 0.3% | $189.24 | +2.6% | COM | 457730109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,736 | $968 | 0.3% | $128.91 | -6.7% | COM | 109194100 |
| FCN | FTI CONSULTING INC | 4,947 | $946 | 0.3% | $204.42 | +0.8% | COM | 302941109 |
| GILD | GILEAD SCIENCES INC | 10,020 | $926 | 0.3% | $73.07 | +19.1% | COM | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 1,243 | $885 | 0.2% | $1049.37 | -20.5% | COM | 75886F107 |
| PRU | PRUDENTIAL FINL INC | 7,375 | $874 | 0.2% | $116.71 | 0.0% | COM | 744320102 |
| LNC | LINCOLN NATL CORP IND | 27,530 | $873 | 0.2% | $31.25 | 0.0% | COM | 534187109 |
| CGNX | COGNEX CORP | 24,344 | $873 | 0.2% | $38.78 | 0.0% | COM | 192422103 |
| — | LUCID GROUP INC | 285,042 | $861 | 0.2% | $3.02 | — | COM | 549498103 |
| STAG | STAG INDL INC | 24,934 | $843 | 0.2% | $33.82 | — | COM | 85254J102 |
| INCY | INCYTE CORP | 12,108 | $836 | 0.2% | $71.25 | 0.0% | COM | 45337C102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 9,814 | $829 | 0.2% | $90.52 | 0.0% | COM | 84790A105 |
| DASH | DOORDASH INC | 4,883 | $819 | 0.2% | $97.04 | +69.3% | CL A | 25809K105 |
| LAZ | LAZARD INC | 15,906 | $819 | 0.2% | $41.00 | +30.6% | COM | 52110M109 |
| FRPT | FRESHPET INC | 5,514 | $817 | 0.2% | $145.72 | 0.0% | COM | 358039105 |
| KIM | KIMCO RLTY CORP | 34,696 | $813 | 0.2% | $20.69 | +10.8% | COM | 49446R109 |
| AAP | ADVANCE AUTO PARTS INC | 16,939 | $801 | 0.2% | $51.16 | -22.7% | COM | 00751Y106 |
| VSTS | VESTIS CORPORATION | 51,439 | $784 | 0.2% | $14.26 | +5.6% | COM SHS | 29430C102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,944 | $783 | 0.2% | $463.53 | 0.0% | COM | 92532F100 |
| HR | HEALTHCARE RLTY TR | 44,956 | $762 | 0.2% | $15.91 | — | CL A COM | 42226K105 |
| WU | WESTERN UN CO | 71,855 | $762 | 0.2% | $11.31 | — | COM | 959802109 |
| DV | DOUBLEVERIFY HLDGS INC | 38,270 | $735 | 0.2% | $24.16 | -22.0% | COM | 25862V105 |
| ORLY | OREILLY AUTOMOTIVE INC | 617 | $732 | 0.2% | $80.63 | 0.0% | COM | 67103H107 |
| TFX | TELEFLEX INCORPORATED | 4,094 | $729 | 0.2% | $202.86 | 0.0% | COM | 879369106 |
| EXPE | EXPEDIA GROUP INC | 3,875 | $722 | 0.2% | $129.84 | +31.7% | COM NEW | 30212P303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,957 | $721 | 0.2% | $62.04 | -2.9% | COM | 169656105 |
| BKNG | BOOKING HOLDINGS INC | 145 | $720 | 0.2% | $3312.21 | +43.8% | COM | 09857L108 |
| CCL | CARNIVAL CORP | 28,830 | $718 | 0.2% | $16.93 | +38.2% | UNIT 99/99/9999 | 143658300 |
| POOL | POOL CORP | 2,102 | $717 | 0.2% | $357.95 | 0.0% | COM | 73278L105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,025 | $711 | 0.2% | $41.85 | 0.0% | COM CL A | 45841N107 |
| OTIS | OTIS WORLDWIDE CORP | 7,654 | $709 | 0.2% | $98.31 | 0.0% | COM | 68902V107 |
| CSL | CARLISLE COS INC | 1,913 | $706 | 0.2% | $429.23 | 0.0% | COM | 142339100 |
| DAL | DELTA AIR LINES INC DEL | 11,603 | $702 | 0.2% | $58.33 | 0.0% | COM NEW | 247361702 |
| CUZ | COUSINS PPTYS INC | 22,821 | $699 | 0.2% | $23.15 | — | COM NEW | 222795502 |
| TW | TRADEWEB MKTS INC | 5,297 | $693 | 0.2% | $131.89 | 0.0% | CL A | 892672106 |
| EA | ELECTRONIC ARTS INC | 4,696 | $687 | 0.2% | $144.03 | +6.3% | COM | 285512109 |
| UNP | UNION PAC CORP | 2,977 | $679 | 0.2% | $234.97 | -2.0% | COM | 907818108 |
| FR | FIRST INDL RLTY TR INC | 13,495 | $677 | 0.2% | $55.15 | — | COM | 32054K103 |
| HD | HOME DEPOT INC | 1,730 | $673 | 0.2% | $397.26 | 0.0% | COM | 437076102 |
| INGR | INGREDION INC | 4,889 | $673 | 0.2% | $128.36 | +9.7% | COM | 457187102 |
| HAYW | HAYWARD HLDGS INC | 43,487 | $665 | 0.2% | $15.66 | 0.0% | COM | 421298100 |
| COF | CAPITAL ONE FINL CORP | 3,718 | $663 | 0.2% | $170.68 | 0.0% | COM | 14040H105 |
| WYNN | WYNN RESORTS LTD | 7,530 | $649 | 0.2% | $92.19 | +1.3% | COM | 983134107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 22,302 | $647 | 0.2% | $34.18 | -13.0% | COM | 46269C102 |
| FTNT | FORTINET INC | 6,773 | $640 | 0.2% | $88.94 | 0.0% | COM | 34959E109 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,061 | $631 | 0.2% | $90.40 | 0.0% | COM | 05550J101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,374 | $615 | 0.2% | $180.08 | +137.8% | SHS | L8681T102 |
| GXO | GXO LOGISTICS INCORPORATED | 14,119 | $614 | 0.2% | $55.06 | 0.0% | COMMON STOCK | 36262G101 |
| NTRA | NATERA INC | 3,853 | $610 | 0.2% | $102.58 | +42.0% | COM | 632307104 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,825 | $604 | 0.2% | $195.90 | +11.3% | COM NEW | 759351604 |
| FOXA | FOX CORP | 12,355 | $600 | 0.2% | $44.61 | 0.0% | CL A COM | 35137L105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,166 | $589 | 0.2% | $145.73 | 0.0% | COM | 04247X102 |
| TEAM | ATLASSIAN CORPORATION | 2,405 | $585 | 0.2% | $228.99 | 0.0% | CL A | 049468101 |
| LITE | LUMENTUM HLDGS INC | 6,857 | $576 | 0.2% | $54.12 | +44.0% | COM | 55024U109 |
| HUBS | HUBSPOT INC | 825 | $575 | 0.2% | $613.26 | +4.8% | COM | 443573100 |
| EXR | EXTRA SPACE STORAGE INC | 3,762 | $563 | 0.2% | $155.36 | 0.0% | COM | 30225T102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,492 | $558 | 0.2% | $83.59 | -19.9% | COM | 09061G101 |
| LOPE | GRAND CANYON ED INC | 3,327 | $545 | 0.1% | $131.24 | +16.8% | COM | 38526M106 |
| TXRH | TEXAS ROADHOUSE INC | 3,018 | $545 | 0.1% | $165.19 | +11.9% | COM | 882681109 |
| WSC | WILLSCOT HLDGS CORP | 15,960 | $534 | 0.1% | $43.14 | -14.8% | COM CL A | 971378104 |
| THC | TENET HEALTHCARE CORP | 4,189 | $529 | 0.1% | $125.41 | +18.6% | COM NEW | 88033G407 |
| VMI | VALMONT INDS INC | 1,714 | $526 | 0.1% | $322.19 | 0.0% | COM | 920253101 |
| RBLX | ROBLOX CORP | 9,057 | $524 | 0.1% | $50.32 | 0.0% | CL A | 771049103 |
| THG | HANOVER INS GROUP INC | 3,376 | $522 | 0.1% | $117.96 | +28.1% | COM | 410867105 |
| MAN | MANPOWERGROUP INC WIS | 9,016 | $520 | 0.1% | $63.71 | 0.0% | COM | 56418H100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,524 | $514 | 0.1% | $220.13 | 0.0% | CL A | 78410G104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,251 | $513 | 0.1% | $160.87 | -10.6% | COM | 007903107 |
| BIO | BIO RAD LABS INC | 1,552 | $510 | 0.1% | $339.43 | 0.0% | CL A | 090572207 |
| WBS | WEBSTER FINL CORP | 9,161 | $506 | 0.1% | $54.93 | 0.0% | COM | 947890109 |
| NOW | SERVICENOW INC | 462 | $490 | 0.1% | $202.58 | 0.0% | COM | 81762P102 |
| OMF | ONEMAIN HLDGS INC | 9,316 | $486 | 0.1% | $48.06 | +7.9% | COM | 68268W103 |
| VRSN | VERISIGN INC | 2,333 | $483 | 0.1% | $186.70 | 0.0% | COM | 92343E102 |
| SEIC | SEI INVTS CO | 5,823 | $480 | 0.1% | $77.08 | 0.0% | COM | 784117103 |
| CLX | CLOROX CO DEL | 2,911 | $473 | 0.1% | $157.37 | 0.0% | COM | 189054109 |
| DBX | DROPBOX INC | 15,701 | $472 | 0.1% | $27.61 | 0.0% | CL A | 26210C104 |
| DIS | DISNEY WALT CO | 4,214 | $469 | 0.1% | $103.52 | 0.0% | COM | 254687106 |
| WTM | WHITE MTNS INS GROUP LTD | 240 | $467 | 0.1% | $1743.65 | +8.4% | COM | G9618E107 |
| EXAS | EXACT SCIENCES CORP | 8,075 | $454 | 0.1% | $56.44 | +10.3% | COM | 30063P105 |
| FAF | FIRST AMERN FINL CORP | 7,251 | $453 | 0.1% | $62.60 | 0.0% | COM | 31847R102 |
| HRL | HORMEL FOODS CORP | 14,303 | $449 | 0.1% | $30.16 | -0.4% | COM | 440452100 |
| ECG | EVERUS CONSTR GROUP | 6,778 | $446 | 0.1% | $62.93 | 0.0% | COM | 300426103 |
| MSCI | MSCI INC | 737 | $442 | 0.1% | $503.21 | +17.6% | COM | 55354G100 |
| EQH | EQUITABLE HLDGS INC | 9,129 | $431 | 0.1% | $39.87 | +13.1% | COM | 29452E101 |
| DUOL | DUOLINGO INC | 1,324 | $429 | 0.1% | $318.27 | 0.0% | CL A COM | 26603R106 |
| CAVA | CAVA GROUP INC | 3,781 | $426 | 0.1% | $101.64 | +31.2% | COM | 148929102 |
| EPR | EPR PPTYS | 9,577 | $424 | 0.1% | $45.70 | — | COM SH BEN INT | 26884U109 |
| SF | STIFEL FINL CORP | 3,943 | $418 | 0.1% | $105.03 | 0.0% | COM | 860630102 |
| PNC | PNC FINL SVCS GROUP INC | 2,147 | $414 | 0.1% | $189.31 | 0.0% | COM | 693475105 |
| IT | GARTNER INC | 842 | $408 | 0.1% | $515.55 | 0.0% | COM | 366651107 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,107 | $387 | 0.1% | $17.27 | +16.7% | COM | 42250P103 |
| UAL | UNITED AIRLS HLDGS INC | 3,974 | $386 | 0.1% | $84.54 | 0.0% | COM | 910047109 |
| LFUS | LITTELFUSE INC | 1,603 | $378 | 0.1% | $249.42 | 0.0% | COM | 537008104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 810 | $376 | 0.1% | $466.01 | 0.0% | COM | 879360105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,467 | $363 | 0.1% | $215.74 | +13.2% | COM | 43300A203 |
| ARW | ARROW ELECTRS INC | 3,201 | $362 | 0.1% | $126.75 | -2.6% | COM | 042735100 |
| XYZ | BLOCK INC | 4,251 | $361 | 0.1% | $82.04 | 0.0% | CL A | 852234103 |
| NVR | NVR INC | 44 | $360 | 0.1% | $8729.84 | +4.3% | COM | 62944T105 |
| OSK | OSHKOSH CORP | 3,690 | $351 | 0.1% | $102.34 | 0.0% | COM | 688239201 |
| APG | API GROUP CORP | 9,749 | $351 | 0.1% | $23.47 | +1.3% | COM STK | 00187Y100 |
| WEN | WENDYS CO | 21,451 | $350 | 0.1% | $18.25 | 0.0% | COM | 95058W100 |
| EXEL | EXELIXIS INC | 10,454 | $348 | 0.1% | $24.85 | +30.5% | COM | 30161Q104 |
| AXS | AXIS CAP HLDGS LTD | 3,804 | $337 | 0.1% | $84.48 | 0.0% | SHS | G0692U109 |
| CPB | THE CAMPBELLS COMPANY | 8,001 | $335 | 0.1% | $43.24 | 0.0% | COM | 134429109 |
| GNTX | GENTEX CORP | 11,622 | $334 | 0.1% | $29.93 | 0.0% | COM | 371901109 |
| NCNO | NCINO INC | 9,919 | $333 | 0.1% | $31.66 | +17.6% | COM | 63947X101 |
| PK | PARK HOTELS & RESORTS INC | 22,872 | $322 | 0.1% | $14.07 | — | COM | 700517105 |
| BXP | BXP INC | 4,288 | $319 | 0.1% | $76.27 | 0.0% | COM | 101121101 |
| ETN | EATON CORP PLC | 956 | $317 | 0.1% | $347.11 | 0.0% | SHS | G29183103 |
| SPGI | S&P GLOBAL INC | 629 | $313 | 0.1% | $489.86 | +2.7% | COM | 78409V104 |
| BWA | BORGWARNER INC | 9,563 | $304 | 0.1% | $33.82 | -1.0% | COM | 099724106 |
| O | REALTY INCOME CORP | 5,410 | $289 | 0.1% | $54.51 | 0.0% | COM | 756109104 |
| ORI | OLD REP INTL CORP | 7,843 | $284 | 0.1% | $31.47 | 0.0% | COM | 680223104 |
| ADSK | AUTODESK INC | 958 | $283 | 0.1% | $295.42 | 0.0% | COM | 052769106 |
| — | INTERPUBLIC GROUP COS INC | 10,063 | $282 | 0.1% | $28.52 | 0.0% | COM | 460690100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 14,555 | $281 | 0.1% | $19.78 | 0.0% | COM | 29415F104 |
| RPRX | ROYALTY PHARMA PLC | 10,789 | $275 | 0.1% | $27.70 | -4.3% | SHS CLASS A | G7709Q104 |
| BHF | BRIGHTHOUSE FINL INC | 5,234 | $251 | 0.1% | $45.26 | +7.9% | COM | 10922N103 |
| BRBR | BELLRING BRANDS INC | 3,299 | $249 | 0.1% | $55.46 | +28.1% | COMMON STOCK | 07831C103 |
| SYF | SYNCHRONY FINANCIAL | 3,695 | $240 | 0.1% | $60.06 | 0.0% | COM | 87165B103 |
| ZS | ZSCALER INC | 1,302 | $235 | 0.1% | $193.56 | 0.0% | COM | 98980G102 |
| BX | BLACKSTONE INC | 1,349 | $233 | 0.1% | $168.78 | 0.0% | COM | 09260D107 |
| VNT | VONTIER CORPORATION | 6,198 | $226 | 0.1% | $36.90 | 0.0% | COM | 928881101 |
| CHDN | CHURCHILL DOWNS INC | 1,580 | $211 | 0.1% | $137.36 | +0.2% | COM | 171484108 |
| SAM | BOSTON BEER INC | 691 | $207 | 0.1% | $301.80 | 0.0% | CL A | 100557107 |
| HRB | BLOCK H & R INC | 3,796 | $201 | 0.1% | $54.44 | +4.1% | COM | 093671105 |
| COTY | COTY INC | 12,024 | $84 | 0.0% | $7.69 | 0.0% | COM CL A | 222070203 |