Location: London, United Kingdom
CIK: 0001990849 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $428M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JBHT | HUNT J B TRANS SVCS INC | 29,187 | $4.318M | 1.0% | $147.95 | $163.51 | -10.3% | COM | 445658107 |
| A | AGILENT TECHNOLOGIES INC | 35,812 | $4.189M | 1.0% | $116.98 | $133.94 | -13.2% | COM | 00846U101 |
| HOLX | HOLOGIC INC | 65,592 | $4.052M | 0.9% | $61.77 | $75.56 | -18.2% | COM | 436440101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 50,029 | $4.038M | 0.9% | $80.71 | $85.82 | -6.1% | COMMON STOCK | 36266G107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 91,272 | $3.969M | 0.9% | $43.49 | $50.81 | -15.4% | CL A | 499049104 |
| EVR | EVERCORE INC | 19,793 | $3.953M | 0.9% | $199.72 | $236.87 | -16.4% | CLASS A | 29977A105 |
| HUM | HUMANA INC | 14,827 | $3.923M | 0.9% | $264.60 | $266.75 | -1.9% | COM | 444859102 |
| DXCM | DEXCOM INC | 56,872 | $3.884M | 0.9% | $68.29 | $92.18 | -25.9% | COM | 252131107 |
| DT | DYNATRACE INC | 81,562 | $3.846M | 0.9% | $47.15 | $54.70 | -13.8% | COM NEW | 268150109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,177 | $3.839M | 0.9% | $76.50 | $80.25 | -5.9% | CL A | 192446102 |
| VLTO | VERALTO CORP | 38,675 | $3.769M | 0.9% | $97.45 | $99.37 | -2.3% | COM SHS | 92338C103 |
| DOV | DOVER CORP | 21,439 | $3.766M | 0.9% | $175.68 | $186.93 | -6.8% | COM | 260003108 |
| ILMN | ILLUMINA INC | 47,208 | $3.745M | 0.9% | $79.34 | $123.66 | -35.8% | COM | 452327109 |
| SYY | SYSCO CORP | 46,124 | $3.461M | 0.8% | $75.04 * | $71.30 | +2.4% | COM | 871829107 |
| NVT | NVENT ELECTRIC PLC | 65,740 | $3.446M | 0.8% | $52.42 | $63.81 | -18.7% | SHS | G6700G107 |
| HD | HOME DEPOT INC | 9,362 | $3.431M | 0.8% | $366.49 | $383.78 | -6.2% | COM | 437076102 |
| HUBB | HUBBELL INC | 10,311 | $3.412M | 0.8% | $330.91 | $382.61 | -14.3% | COM | 443510607 |
| ROST | ROSS STORES INC | 26,606 | $3.4M | 0.8% | $127.79 | $138.49 | -8.4% | COM | 778296103 |
| AME | AMETEK INC | 19,203 | $3.306M | 0.8% | $172.14 | $165.34 | +3.6% | COM | 031100100 |
| BBWI | BATH & BODY WORKS INC | 106,629 | $3.233M | 0.8% | $30.32 * | $37.85 | -22.7% | COM | 070830104 |
| HAS | HASBRO INC | 51,669 | $3.177M | 0.7% | $61.49 * | $57.51 | +3.9% | COM | 418056107 |
| ADSK | AUTODESK INC | 12,106 | $3.169M | 0.7% | $261.80 | $285.28 | -8.2% | COM | 052769106 |
| NXST | NEXSTAR MEDIA GROUP INC | 16,884 | $3.026M | 0.7% | $179.22 * | $155.07 | +11.4% | COMMON STOCK | 65336K103 |
| EQH | EQUITABLE HLDGS INC | 57,900 | $3.016M | 0.7% | $52.09 | $49.53 | +3.5% | COM | 29452E101 |
| IEX | IDEX CORP | 16,646 | $3.012M | 0.7% | $180.97 | $196.61 | -9.0% | COM | 45167R104 |
| ANET | ARISTA NETWORKS INC | 38,707 | $2.999M | 0.7% | $77.48 | $101.83 | -23.9% | COM SHS | 040413205 |
| PLD | PROLOGIS INC. | 26,422 | $2.954M | 0.7% | $111.79 * | $111.87 | -2.6% | COM | 74340W103 |
| TGT | TARGET CORP | 28,302 | $2.954M | 0.7% | $104.36 * | $120.21 | -16.1% | COM | 87612E106 |
| EW | EDWARDS LIFESCIENCES CORP | 40,137 | $2.909M | 0.7% | $72.48 | $71.57 | +1.3% | COM | 28176E108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 42,538 | $2.837M | 0.7% | $66.70 | $66.34 | — | COM | 29472R108 |
| DHI | D R HORTON INC | 22,191 | $2.821M | 0.7% | $127.13 | $164.94 | -23.6% | COM | 23331A109 |
| AVGO | BROADCOM INC | 16,723 | $2.8M | 0.7% | $167.43 | $209.82 | -20.7% | COM | 11135F101 |
| CLX | CLOROX CO DEL | 18,643 | $2.745M | 0.6% | $147.25 * | $149.44 | -4.3% | COM | 189054109 |
| EL | LAUDER ESTEE COS INC | 41,546 | $2.742M | 0.6% | $66.00 | $71.20 | -8.5% | CL A | 518439104 |
| OKTA | OKTA INC | 25,920 | $2.727M | 0.6% | $105.22 | $88.43 | +19.0% | CL A | 679295105 |
| SUI | SUN CMNTYS INC | 21,187 | $2.725M | 0.6% | $128.64 | $128.64 | — | COM | 866674104 |
| BRKR | BRUKER CORP | 65,013 | $2.714M | 0.6% | $41.74 | $51.78 | -19.7% | COM | 116794108 |
| SN | SHARKNINJA INC | 32,394 | $2.702M | 0.6% | $83.41 | $101.80 | -18.1% | COM SHS | G8068L108 |
| WY | WEYERHAEUSER CO MTN BE | 92,144 | $2.698M | 0.6% | $29.28 * | $30.00 | -4.9% | COM NEW | 962166104 |
| PINS | PINTEREST INC | 86,042 | $2.667M | 0.6% | $31.00 | $32.10 | -3.4% | CL A | 72352L106 |
| GPN | GLOBAL PMTS INC | 27,138 | $2.657M | 0.6% | $97.92 | $107.50 | -9.7% | COM | 37940X102 |
| EQIX | EQUINIX INC | 3,182 | $2.594M | 0.6% | $815.35 | $880.48 | -9.0% | COM | 29444U700 |
| AS | AMER SPORTS INC | 97,032 | $2.594M | 0.6% | $26.73 | $29.58 | -9.6% | COM SHS | G0260P102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,675 | $2.593M | 0.6% | $165.45 | $180.58 | -8.9% | COM | 679580100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 39,402 | $2.564M | 0.6% | $65.08 * | $47.84 | +27.7% | FNF GROUP COM | 31620R303 |
| MRVL | MARVELL TECHNOLOGY INC | 40,905 | $2.519M | 0.6% | $61.57 | $92.39 | -33.6% | COM | 573874104 |
| NWSA | NEWS CORP NEW | 92,129 | $2.508M | 0.6% | $27.22 | $27.80 | -2.4% | CL A | 65249B109 |
| DOCS | DOXIMITY INC | 42,506 | $2.467M | 0.6% | $58.03 | $43.99 | +31.9% | CL A | 26622P107 |
| EG | EVEREST GROUP LTD | 6,775 | $2.462M | 0.6% | $363.33 | $359.33 | +0.5% | COM | G3223R108 |
| ALGN | ALIGN TECHNOLOGY INC | 15,262 | $2.425M | 0.6% | $158.86 | $196.30 | -19.1% | COM | 016255101 |
| VRT | VERTIV HOLDINGS CO | 33,197 | $2.397M | 0.6% | $72.20 | $110.37 | -34.7% | COM CL A | 92537N108 |
| GNRC | GENERAC HLDGS INC | 18,911 | $2.395M | 0.6% | $126.65 | $143.47 | -11.7% | COM | 368736104 |
| ESTC | ELASTIC N V | 26,846 | $2.392M | 0.6% | $89.10 | $96.56 | -7.7% | ORD SHS | N14506104 |
| FLS | FLOWSERVE CORP | 48,915 | $2.389M | 0.6% | $48.84 | $49.94 | -3.3% | COM | 34354P105 |
| ZM | ZOOM COMMUNICATIONS INC | 32,092 | $2.367M | 0.6% | $73.77 | $79.69 | -7.4% | CL A | 98980L101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 45,114 | $2.366M | 0.6% | $52.45 | $52.45 | — | COM | 518415104 |
| RGA | REINSURANCE GRP OF AMERICA I | 11,998 | $2.362M | 0.6% | $196.90 | $204.59 | -3.8% | COM NEW | 759351604 |
| INTU | INTUIT | 3,844 | $2.36M | 0.6% | $613.99 | $597.47 | +2.3% | COM | 461202103 |
| LAMR | LAMAR ADVERTISING CO NEW | 20,364 | $2.317M | 0.5% | $113.78 | $113.78 | — | CL A | 512816109 |
| CTAS | CINTAS CORP | 11,245 | $2.311M | 0.5% | $205.53 | $203.63 | +0.3% | COM | 172908105 |
| ALLE | ALLEGION PLC | 17,698 | $2.309M | 0.5% | $130.46 | $136.30 | -4.6% | ORD SHS | G0176J109 |
| SCHW | SCHWAB CHARLES CORP | 29,431 | $2.304M | 0.5% | $78.28 | $71.06 | +9.2% | COM | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 31,562 | $2.3M | 0.5% | $72.86 | $71.41 | +2.0% | COM | 90353T100 |
| TPR | TAPESTRY INC | 32,275 | $2.272M | 0.5% | $70.41 | $74.57 | -6.7% | COM | 876030107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,633 | $2.248M | 0.5% | $84.40 | $87.82 | -3.9% | CL A | 69608A108 |
| GL | GLOBE LIFE INC | 16,951 | $2.233M | 0.5% | $131.72 | $121.58 | +7.7% | COM | 37959E102 |
| OC | OWENS CORNING NEW | 15,464 | $2.209M | 0.5% | $142.82 | $169.17 | -15.6% | COM | 690742101 |
| TTC | TORO CO | 30,186 | $2.196M | 0.5% | $72.75 | $79.05 | -8.0% | COM | 891092108 |
| PEP | PEPSICO INC | 14,584 | $2.187M | 0.5% | $149.94 * | $143.48 | +1.4% | COM | 713448108 |
| FND | FLOOR & DECOR HLDGS INC | 27,092 | $2.18M | 0.5% | $80.47 | $94.46 | -14.8% | CL A | 339750101 |
| CART | MAPLEBEAR INC | 54,652 | $2.18M | 0.5% | $39.89 | $39.26 | +1.6% | COM | 565394103 |
| FIVE | FIVE BELOW INC | 28,838 | $2.161M | 0.5% | $74.92 | $93.63 | -20.0% | COM | 33829M101 |
| MNST | MONSTER BEVERAGE CORP NEW | 36,833 | $2.155M | 0.5% | $58.52 | $52.95 | +10.5% | COM | 61174X109 |
| MRK | MERCK & CO INC | 23,852 | $2.141M | 0.5% | $89.76 * | $109.39 | -20.2% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 19,236 | $2.116M | 0.5% | $109.99 * | $128.47 | -18.7% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO. | 8,595 | $2.108M | 0.5% | $245.30 | $250.91 | -3.8% | COM | 46625H100 |
| DECK | DECKERS OUTDOOR CORP | 18,760 | $2.098M | 0.5% | $111.81 | $158.16 | -29.3% | COM | 243537107 |
| AON | AON PLC | 5,194 | $2.073M | 0.5% | $399.09 | $381.59 | +4.1% | SHS CL A | G0403H108 |
| PFE | PFIZER INC | 81,193 | $2.057M | 0.5% | $25.34 * | $26.34 | -8.8% | COM | 717081103 |
| CBOE | CBOE GLOBAL MKTS INC | 9,033 | $2.044M | 0.5% | $226.29 | $206.46 | +9.3% | COM | 12503M108 |
| PNC | PNC FINL SVCS GROUP INC | 11,513 | $2.024M | 0.5% | $175.77 * | $184.44 | -7.3% | COM | 693475105 |
| SYF | SYNCHRONY FINANCIAL | 38,218 | $2.023M | 0.5% | $52.94 | $60.82 | -14.2% | COM | 87165B103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,179 | $2.017M | 0.5% | $165.59 * | $46.84 | -12.0% | COM CL A | 45841N107 |
| TSN | TYSON FOODS INC | 31,581 | $2.015M | 0.5% | $63.81 * | $51.98 | +19.5% | CL A | 902494103 |
| ADBE | ADOBE INC | 5,232 | $2.007M | 0.5% | $383.53 | $548.46 | -30.1% | COM | 00724F101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 43,514 | $1.995M | 0.5% | $45.85 | $52.67 | -13.0% | COM SHS | M2029K104 |
| APTV | APTIV PLC | 33,189 | $1.975M | 0.5% | $59.50 | $63.38 | -6.1% | COM SHS | G3265R107 |
| KBR | KBR INC | 39,170 | $1.951M | 0.5% | $49.81 | $60.54 | -18.6% | COM | 48242W106 |
| APPF | APPFOLIO INC | 8,842 | $1.944M | 0.5% | $219.90 | $231.53 | -5.0% | COM CL A | 03783C100 |
| VFC | V F CORP | 124,190 | $1.927M | 0.5% | $15.52 | $19.70 | -21.2% | COM | 918204108 |
| FR | FIRST INDL RLTY TR INC | 35,494 | $1.915M | 0.4% | $53.96 | $54.41 | — | COM | 32054K103 |
| AXS | AXIS CAP HLDGS LTD | 19,085 | $1.913M | 0.4% | $100.24 | $90.12 | +10.8% | SHS | G0692U109 |
| ADI | ANALOG DEVICES INC | 9,473 | $1.91M | 0.4% | $201.67 | $212.91 | -6.4% | COM | 032654105 |
| GGG | GRACO INC | 22,747 | $1.9M | 0.4% | $83.51 | $83.47 | -1.3% | COM | 384109104 |
| PVH | PVH CORPORATION | 28,948 | $1.871M | 0.4% | $64.64 | $80.66 | -20.0% | COM | 693656100 |
| SNDK | SANDISK CORP | 39,134 | $1.863M | 0.4% | $47.61 | $49.67 | -4.1% | COM | 80004C200 |
| GDDY | GODADDY INC | 10,269 | $1.85M | 0.4% | $180.14 | $191.07 | -5.7% | CL A | 380237107 |
| J | JACOBS SOLUTIONS INC | 15,267 | $1.846M | 0.4% | $120.89 | $127.66 | -6.9% | COM | 46982L108 |
| AIG | AMERICAN INTL GROUP INC | 20,969 | $1.823M | 0.4% | $86.94 | $72.61 | +17.8% | COM NEW | 026874784 |
| GLPI | GAMING & LEISURE PPTYS INC | 35,454 | $1.805M | 0.4% | $50.90 | $50.72 | — | COM | 36467J108 |
| ISRG | INTUITIVE SURGICAL INC | 3,592 | $1.779M | 0.4% | $495.27 | $553.02 | -10.4% | COM NEW | 46120E602 |
| LECO | LINCOLN ELEC HLDGS INC | 9,320 | $1.763M | 0.4% | $189.16 | $196.34 | -3.7% | COM | 533900106 |
| WPC | WP CAREY INC | 27,871 | $1.759M | 0.4% | $63.11 | $63.11 | — | COM | 92936U109 |
| FCN | FTI CONSULTING INC | 10,671 | $1.751M | 0.4% | $164.08 | $191.18 | -14.2% | COM | 302941109 |
| COO | COOPER COS INC | 20,662 | $1.743M | 0.4% | $84.35 | $94.73 | -11.0% | COM | 216648501 |
| AMZN | AMAZON COM INC | 9,133 | $1.738M | 0.4% | $190.26 | $217.00 | -12.3% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 41,609 | $1.736M | 0.4% | $41.73 | $43.62 | -5.9% | COM | 060505104 |
| MORN | MORNINGSTAR INC | 5,782 | $1.734M | 0.4% | $299.87 | $314.89 | -4.8% | COM | 617700109 |
| MAS | MASCO CORP | 24,717 | $1.719M | 0.4% | $69.54 | $73.74 | -7.0% | COM | 574599106 |
| HLI | HOULIHAN LOKEY INC | 10,530 | $1.701M | 0.4% | $161.50 | $171.89 | -7.0% | CL A | 441593100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,017 | $1.7M | 0.4% | $282.56 | $370.85 | -23.8% | CL A | 989207105 |
| KEX | KIRBY CORP | 16,475 | $1.664M | 0.4% | $101.01 | $116.89 | -13.6% | COM | 497266106 |
| SJM | SMUCKER J M CO | 14,041 | $1.663M | 0.4% | $118.41 * | $109.49 | +5.0% | COM NEW | 832696405 |
| RHI | ROBERT HALF INC. | 30,265 | $1.651M | 0.4% | $54.55 | $60.97 | -10.5% | COM | 770323103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11,603 | $1.635M | 0.4% | $140.88 | $146.06 | -4.1% | COM | 04247X102 |
| IT | GARTNER INC | 3,877 | $1.627M | 0.4% | $419.74 | $497.75 | -15.7% | COM | 366651107 |
| PEGA | PEGASYSTEMS INC | 23,320 | $1.621M | 0.4% | $69.52 * | $44.23 | -21.4% | COM | 705573103 |
| BSY | BENTLEY SYS INC | 40,976 | $1.612M | 0.4% | $39.34 | $44.39 | -11.8% | COM CL B | 08265T208 |
| APP | APPLOVIN CORP | 6,083 | $1.612M | 0.4% | $264.97 | $284.15 | -6.8% | COM CL A | 03831W108 |
| G | GENPACT LIMITED | 31,502 | $1.587M | 0.4% | $50.38 | $36.34 | +37.5% | SHS | G3922B107 |
| CGNX | COGNEX CORP | 52,336 | $1.561M | 0.4% | $29.83 | $36.72 | -19.3% | COM | 192422103 |
| TER | TERADYNE INC | 18,756 | $1.549M | 0.4% | $82.60 | $111.43 | -26.1% | COM | 880770102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,355 | $1.541M | 0.4% | $242.46 | $231.86 | +3.3% | COM | 11133T103 |
| BF/B | BROWN FORMAN CORP | 45,380 | $1.54M | 0.4% | $33.94 * | $39.60 | -16.3% | CL B | 115637209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,091 | $1.538M | 0.4% | $497.60 | $569.75 | -12.9% | COM | 883556102 |
| ALL | ALLSTATE CORP | 7,422 | $1.537M | 0.4% | $207.07 | $134.20 | +52.1% | COM | 020002101 |
| VICI | VICI PPTYS INC | 47,024 | $1.534M | 0.4% | $32.62 * | $29.00 | +7.7% | COM | 925652109 |
| CRM | SALESFORCE INC | 5,678 | $1.524M | 0.4% | $268.36 | $316.76 | -15.8% | COM | 79466L302 |
| MTG | MGIC INVT CORP WIS | 61,187 | $1.516M | 0.4% | $24.78 | $24.22 | +2.3% | COM | 552848103 |
| OSK | OSHKOSH CORP | 15,773 | $1.484M | 0.3% | $94.08 | $99.21 | -6.7% | COM | 688239201 |
| NNN | NNN REIT INC | 34,648 | $1.478M | 0.3% | $42.65 | $41.19 | — | COM | 637417106 |
| PSN | PARSONS CORP DEL | 24,943 | $1.477M | 0.3% | $59.21 | $72.41 | -18.2% | COM | 70202L102 |
| TOST | TOAST INC | 44,212 | $1.467M | 0.3% | $33.17 | $35.14 | -5.6% | CL A | 888787108 |
| FAF | FIRST AMERN FINL CORP | 22,330 | $1.466M | 0.3% | $65.63 * | $61.71 | +3.6% | COM | 31847R102 |
| FRPT | FRESHPET INC | 17,558 | $1.46M | 0.3% | $83.17 | $129.70 | -35.9% | COM | 358039105 |
| FTNT | FORTINET INC | 15,160 | $1.459M | 0.3% | $96.26 | $95.82 | +0.5% | COM | 34959E109 |
| FIVN | FIVE9 INC | 51,647 | $1.402M | 0.3% | $27.15 | $36.67 | -26.0% | COM | 338307101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,579 | $1.399M | 0.3% | $84.37 * | $76.72 | +6.8% | COM | 74251V102 |
| KMB | KIMBERLY-CLARK CORP | 9,835 | $1.399M | 0.3% | $142.22 * | $129.79 | +6.2% | COM | 494368103 |
| ZTS | ZOETIS INC | 8,481 | $1.396M | 0.3% | $164.65 | $176.35 | -7.6% | CL A | 98978V103 |
| META | META PLATFORMS INC | 2,405 | $1.386M | 0.3% | $576.36 | $643.25 | -10.6% | CL A | 30303M102 |
| ENPH | ENPHASE ENERGY INC | 22,267 | $1.382M | 0.3% | $62.05 | $63.28 | -1.9% | COM | 29355A107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,050 | $1.372M | 0.3% | $124.15 | $130.46 | -4.8% | SHS USD | G50871105 |
| ONTO | ONTO INNOVATION INC | 11,267 | $1.367M | 0.3% | $121.34 | $195.83 | -38.0% | COM | 683344105 |
| WRB | BERKLEY W R CORP | 18,701 | $1.331M | 0.3% | $71.16 * | $57.87 | +19.9% | COM | 084423102 |
| WEX | WEX INC | 8,450 | $1.327M | 0.3% | $157.02 | $164.66 | -4.6% | COM | 96208T104 |
| HRL | HORMEL FOODS CORP | 42,760 | $1.323M | 0.3% | $30.94 * | $29.22 | +2.6% | COM | 440452100 |
| BWA | BORGWARNER INC | 46,038 | $1.319M | 0.3% | $28.65 | $30.73 | -7.8% | COM | 099724106 |
| RNG | RINGCENTRAL INC | 52,805 | $1.307M | 0.3% | $24.76 | $31.19 | -20.6% | CL A | 76680R206 |
| TEAM | ATLASSIAN CORPORATION | 6,037 | $1.281M | 0.3% | $212.21 | $249.97 | -15.1% | CL A | 049468101 |
| ORI | OLD REP INTL CORP | 32,608 | $1.279M | 0.3% | $39.22 * | $33.17 | +9.4% | COM | 680223104 |
| TRV | TRAVELERS COMPANIES INC | 4,819 | $1.274M | 0.3% | $264.46 | $244.86 | +6.7% | COM | 89417E109 |
| HRB | BLOCK H & R INC | 23,179 | $1.273M | 0.3% | $54.91 * | $52.33 | +2.4% | COM | 093671105 |
| MET | METLIFE INC | 15,561 | $1.249M | 0.3% | $80.29 * | $81.16 | -3.2% | COM | 59156R108 |
| CDW | CDW CORP | 7,658 | $1.227M | 0.3% | $160.26 | $190.95 | -17.0% | COM | 12514G108 |
| QRVO | QORVO INC | 16,821 | $1.218M | 0.3% | $72.41 | $76.14 | -4.9% | COM | 74736K101 |
| PNR | PENTAIR PLC | 13,877 | $1.214M | 0.3% | $87.48 | $86.03 | +0.9% | SHS | G7S00T104 |
| MKTX | MARKETAXESS HLDGS INC | 5,494 | $1.189M | 0.3% | $216.35 | $239.64 | -11.2% | COM | 57060D108 |
| VMI | VALMONT INDS INC | 4,136 | $1.18M | 0.3% | $285.37 | $324.48 | -12.1% | COM | 920253101 |
| MRP | MILLROSE PPTYS INC | 43,641 | $1.157M | 0.3% | $26.51 | $26.51 | — | COM CL A | 601137102 |
| MTB | M & T BK CORP | 6,379 | $1.14M | 0.3% | $178.75 * | $192.14 | -9.1% | COM | 55261F104 |
| KMX | CARMAX INC | 14,624 | $1.14M | 0.3% | $77.92 | $80.17 | -2.8% | COM | 143130102 |
| CR | CRANE COMPANY | 7,392 | $1.132M | 0.3% | $153.18 | $159.70 | -4.4% | COMMON STOCK | 224408104 |
| AVT | AVNET INC | 23,489 | $1.13M | 0.3% | $48.09 * | $49.35 | -4.5% | COM | 053807103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 39,845 | $1.089M | 0.3% | $27.32 | $32.03 | -14.7% | COM | 46269C102 |
| WBS | WEBSTER FINL CORP | 21,078 | $1.087M | 0.3% | $51.55 | $55.33 | -6.8% | COM | 947890109 |
| TRIP | TRIPADVISOR INC | 75,560 | $1.071M | 0.3% | $14.17 | $15.67 | -9.6% | COM | 896945201 |
| MAN | MANPOWERGROUP INC WIS | 18,360 | $1.063M | 0.2% | $57.88 | $60.84 | -4.9% | COM | 56418H100 |
| LNC | LINCOLN NATL CORP IND | 29,589 | $1.063M | 0.2% | $35.91 * | $31.42 | +8.9% | COM | 534187109 |
| MTCH | MATCH GROUP INC NEW | 33,233 | $1.037M | 0.2% | $31.20 | $32.11 | -4.5% | COM | 57667L107 |
| GILD | GILEAD SCIENCES INC | 9,251 | $1.037M | 0.2% | $112.05 * | $73.07 | +50.2% | COM | 375558103 |
| PRI | PRIMERICA INC | 3,614 | $1.028M | 0.2% | $284.53 | $284.92 | -0.1% | COM | 74164M108 |
| THG | HANOVER INS GROUP INC | 5,682 | $988K | 0.2% | $173.95 | $134.51 | +27.4% | COM | 410867105 |
| VIRT | VIRTU FINL INC | 25,915 | $988K | 0.2% | $38.12 | $37.20 | +2.5% | CL A | 928254101 |
| VNT | VONTIER CORPORATION | 30,028 | $986K | 0.2% | $32.85 | $36.51 | -10.0% | COM | 928881101 |
| CAG | CONAGRA BRANDS INC | 36,510 | $974K | 0.2% | $26.67 * | $24.38 | +3.7% | COM | 205887102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 39,769 | $965K | 0.2% | $24.27 | $27.71 | -12.4% | SHS | G8060N102 |
| CMCSA | COMCAST CORP NEW | 25,742 | $950K | 0.2% | $36.90 * | $39.62 | -9.5% | CL A | 20030N101 |
| IVZ | INVESCO LTD | 62,520 | $948K | 0.2% | $15.17 * | $16.12 | -8.9% | SHS | G491BT108 |
| CLH | CLEAN HARBORS INC | 4,787 | $944K | 0.2% | $197.10 | $218.84 | -9.9% | COM | 184496107 |
| ELV | ELEVANCE HEALTH INC | 2,147 | $934K | 0.2% | $434.96 | $496.19 | -13.6% | COM | 036752103 |
| TOL | TOLL BROTHERS INC | 8,839 | $933K | 0.2% | $105.59 | $145.15 | -27.3% | COM | 889478103 |
| LOPE | GRAND CANYON ED INC | 5,206 | $901K | 0.2% | $173.02 | $146.53 | +18.1% | COM | 38526M106 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,710 | $885K | 0.2% | $187.90 | $214.27 | -12.6% | CL B | 913903100 |
| USB | US BANCORP DEL | 20,440 | $863K | 0.2% | $42.22 * | $44.20 | -7.4% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 8,683 | $857K | 0.2% | $98.70 | $104.95 | -7.0% | COM | 254687106 |
| CIEN | CIENA CORP | 14,098 | $852K | 0.2% | $60.43 | $79.05 | -23.6% | COM NEW | 171779309 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,763 | $842K | 0.2% | $50.21 | $59.85 | -16.1% | COM | 169656105 |
| ETSY | ETSY INC | 17,746 | $837K | 0.2% | $47.18 | $57.41 | -17.8% | COM | 29786A106 |
| VVV | VALVOLINE INC | 23,898 | $832K | 0.2% | $34.81 | $41.66 | -16.4% | COM | 92047W101 |
| YUM | YUM BRANDS INC | 5,281 | $831K | 0.2% | $157.36 | $141.64 | +9.5% | COM | 988498101 |
| CNC | CENTENE CORP DEL | 13,656 | $829K | 0.2% | $60.71 | $60.43 | +0.5% | COM | 15135B101 |
| DAL | DELTA AIR LINES INC DEL | 18,949 | $826K | 0.2% | $43.60 | $58.44 | -26.1% | COM NEW | 247361702 |
| QCOM | QUALCOMM INC | 5,301 | $814K | 0.2% | $153.61 | $159.52 | -5.3% | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 175 | $806K | 0.2% | $4606.91 | $3558.53 | +28.8% | COM | 09857L108 |
| TECH | BIO-TECHNE CORP | 13,589 | $797K | 0.2% | $58.63 | $67.42 | -13.4% | COM | 09073M104 |
| ALK | ALASKA AIR GROUP INC | 15,694 | $772K | 0.2% | $49.22 | $65.65 | -25.0% | COM | 011659109 |
| TMUS | T-MOBILE US INC | 2,887 | $770K | 0.2% | $266.71 | $243.03 | +8.4% | COM | 872590104 |
| TWLO | TWILIO INC | 7,789 | $763K | 0.2% | $97.91 | $63.27 | +54.8% | CL A | 90138F102 |
| XRAY | DENTSPLY SIRONA INC | 50,904 | $761K | 0.2% | $14.94 | $17.72 | -15.7% | COM | 24906P109 |
| LVS | LAS VEGAS SANDS CORP | 19,655 | $759K | 0.2% | $38.63 | $43.38 | -12.3% | COM | 517834107 |
| JNJ | JOHNSON & JOHNSON | 4,551 | $755K | 0.2% | $165.84 * | $152.45 | +6.4% | COM | 478160104 |
| MTZ | MASTEC INC | 6,414 | $749K | 0.2% | $116.71 | $123.06 | -5.2% | COM | 576323109 |
| ADT | ADT INC DEL | 90,779 | $739K | 0.2% | $8.14 | $7.36 | +8.5% | COM | 00090Q103 |
| PATH | UIPATH INC | 70,828 | $730K | 0.2% | $10.30 | $12.64 | -18.5% | CL A | 90364P105 |
| PRGO | PERRIGO CO PLC | 25,833 | $724K | 0.2% | $28.04 | $25.93 | +8.1% | SHS | G97822103 |
| TJX | TJX COS INC NEW | 5,796 | $706K | 0.2% | $121.80 | $120.10 | +0.5% | COM | 872540109 |
| EXEL | EXELIXIS INC | 19,051 | $703K | 0.2% | $36.92 | $29.72 | +24.2% | COM | 30161Q104 |
| ABNB | AIRBNB INC | 5,847 | $698K | 0.2% | $119.46 | $133.97 | -10.8% | COM CL A | 009066101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,822 | $694K | 0.2% | $70.69 | $81.38 | -13.1% | COM | 09061G101 |
| AN | AUTONATION INC | 4,287 | $694K | 0.2% | $161.92 | $178.41 | -9.2% | COM | 05329W102 |
| RL | RALPH LAUREN CORP | 3,132 | $691K | 0.2% | $220.74 | $209.74 | +4.3% | CL A | 751212101 |
| BBY | BEST BUY INC | 9,096 | $670K | 0.2% | $73.61 * | $78.31 | -9.7% | COM | 086516101 |
| AZTA | AZENTA INC | 19,309 | $669K | 0.2% | $34.64 | $46.02 | -24.7% | COM | 114340102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,216 | $669K | 0.2% | $550.03 | $180.08 | +205.4% | SHS | L8681T102 |
| BX | BLACKSTONE INC | 4,783 | $669K | 0.2% | $139.78 * | $161.17 | -15.2% | COM | 09260D107 |
| OMF | ONEMAIN HLDGS INC | 13,517 | $661K | 0.2% | $48.88 | $49.61 | -1.5% | COM | 68268W103 |
| JHG | JANUS HENDERSON GROUP PLC | 18,136 | $656K | 0.2% | $36.15 | $41.21 | -12.3% | ORD SHS | G4474Y214 |
| CPT | CAMDEN PPTY TR | 5,318 | $650K | 0.2% | $122.30 * | $113.24 | +4.9% | SH BEN INT | 133131102 |
| GNTX | GENTEX CORP | 26,893 | $627K | 0.1% | $23.30 | $27.45 | -15.1% | COM | 371901109 |
| EPR | EPR PPTYS | 11,631 | $612K | 0.1% | $52.61 | $46.92 | — | COM SH BEN INT | 26884U109 |
| REG | REGENCY CTRS CORP | 8,288 | $611K | 0.1% | $73.76 * | $70.06 | +2.1% | COM | 758849103 |
| NYT | NEW YORK TIMES CO | 12,269 | $609K | 0.1% | $49.60 | $46.06 | +6.3% | CL A | 650111107 |
| HOG | HARLEY DAVIDSON INC | 23,605 | $596K | 0.1% | $25.25 | $26.76 | -5.7% | COM | 412822108 |
| CFG | CITIZENS FINL GROUP INC | 14,482 | $593K | 0.1% | $40.97 * | $43.22 | -7.9% | COM | 174610105 |
| PG | PROCTER AND GAMBLE CO | 3,262 | $556K | 0.1% | $170.42 | $163.95 | +1.9% | COM | 742718109 |
| VEEV | VEEVA SYS INC | 2,391 | $554K | 0.1% | $231.63 | $197.82 | +17.1% | CL A COM | 922475108 |
| WU | WESTERN UN CO | 50,573 | $535K | 0.1% | $10.58 | $11.31 | — | COM | 959802109 |
| LLY | ELI LILLY & CO | 637 | $526K | 0.1% | $825.91 | $861.35 | -4.7% | COM | 532457108 |
| PB | PROSPERITY BANCSHARES INC | 7,237 | $517K | 0.1% | $71.37 * | $73.31 | -5.1% | COM | 743606105 |
| UAL | UNITED AIRLS HLDGS INC | 7,438 | $514K | 0.1% | $69.05 | $89.15 | -22.5% | COM | 910047109 |
| ROKU | ROKU INC | 7,249 | $511K | 0.1% | $70.44 | $80.02 | -12.0% | COM CL A | 77543R102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,307 | $506K | 0.1% | $60.88 | $65.69 | -9.1% | COM | 34964C106 |
| DLB | DOLBY LABORATORIES INC | 6,254 | $502K | 0.1% | $80.31 | $79.86 | -1.4% | COM CL A | 25659T107 |
| HAYW | HAYWARD HLDGS INC | 35,720 | $497K | 0.1% | $13.92 | $15.66 | -11.1% | COM | 421298100 |
| LITE | LUMENTUM HLDGS INC | 7,935 | $495K | 0.1% | $62.34 | $57.22 | +8.9% | COM | 55024U109 |
| SEIC | SEI INVTS CO | 6,338 | $492K | 0.1% | $77.63 | $77.27 | -0.7% | COM | 784117103 |
| AFRM | AFFIRM HLDGS INC | 10,874 | $491K | 0.1% | $45.19 | $38.86 | +16.3% | COM CL A | 00827B106 |
| CRI | CARTERS INC | 11,923 | $488K | 0.1% | $40.90 * | $46.18 | -13.7% | COM | 146229109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,099 | $462K | 0.1% | $90.51 | $101.42 | -10.8% | COM | 98311A105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,709 | $461K | 0.1% | $270.02 | $257.00 | +5.1% | COM | 02043Q107 |
| GLW | CORNING INC | 10,072 | $461K | 0.1% | $45.78 | $48.55 | -6.9% | COM | 219350105 |
| DKNG | DRAFTKINGS INC NEW | 13,671 | $454K | 0.1% | $33.21 | $41.08 | -19.1% | COM CL A | 26142V105 |
| TKR | TIMKEN CO | 6,212 | $446K | 0.1% | $71.87 | $77.19 | -6.9% | COM | 887389104 |
| HR | HEALTHCARE RLTY TR | 26,069 | $441K | 0.1% | $16.90 | $15.91 | — | CL A COM | 42226K105 |
| CHDN | CHURCHILL DOWNS INC | 3,928 | $436K | 0.1% | $111.07 | $126.41 | -12.5% | COM | 171484108 |
| INVH | INVITATION HOMES INC | 12,280 | $428K | 0.1% | $34.85 * | $31.11 | +8.7% | COM | 46187W107 |
| EXPE | EXPEDIA GROUP INC | 2,536 | $426K | 0.1% | $168.10 | $129.84 | +28.7% | COM NEW | 30212P303 |
| DAR | DARLING INGREDIENTS INC | 13,585 | $424K | 0.1% | $31.24 | $34.97 | -10.7% | COM | 237266101 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,337 | $418K | 0.1% | $66.02 | $75.46 | -12.5% | COM | 74275K108 |
| TXRH | TEXAS ROADHOUSE INC | 2,468 | $411K | 0.1% | $166.63 | $165.19 | -0.3% | COM | 882681109 |
| GEV | GE VERNOVA INC | 1,333 | $407K | 0.1% | $305.28 | $348.14 | -12.5% | COM | 36828A101 |
| OZK | BANK OZK LITTLE ROCK ARK | 9,143 | $397K | 0.1% | $43.45 * | $45.46 | -8.0% | COM | 06417N103 |
| BIO | BIO RAD LABS INC | 1,600 | $390K | 0.1% | $243.56 | $338.27 | -28.0% | CL A | 090572207 |
| NVDA | NVIDIA CORPORATION | 3,568 | $387K | 0.1% | $108.38 | $126.71 | -14.5% | COM | 67066G104 |
| TAP | MOLSON COORS BEVERAGE CO | 6,253 | $381K | 0.1% | $60.87 * | $55.69 | +6.2% | CL B | 60871R209 |
| SPG | SIMON PPTY GROUP INC NEW | 2,273 | $378K | 0.1% | $166.08 * | $166.88 | -4.1% | COM | 828806109 |
| FERG | FERGUSON ENTERPRISES INC | 2,326 | $373K | 0.1% | $160.23 | $170.60 | -7.2% | COMMON STOCK NEW | 31488V107 |
| LII | LENNOX INTL INC | 663 | $372K | 0.1% | $560.83 | $599.68 | -7.4% | COM | 526107107 |
| MHK | MOHAWK INDS INC | 3,222 | $368K | 0.1% | $114.18 | $143.92 | -20.7% | COM | 608190104 |
| YETI | YETI HLDGS INC | 10,743 | $356K | 0.1% | $33.10 | $39.22 | -15.6% | COM | 98585X104 |
| RJF | RAYMOND JAMES FINL INC | 2,510 | $349K | 0.1% | $138.91 | $153.20 | -10.5% | COM | 754730109 |
| TFC | TRUIST FINL CORP | 8,416 | $346K | 0.1% | $41.15 * | $39.65 | +0.0% | COM | 89832Q109 |
| SAM | BOSTON BEER INC | 1,433 | $342K | 0.1% | $238.84 | $271.67 | -12.1% | CL A | 100557107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,167 | $325K | 0.1% | $149.77 | $161.18 | -7.1% | COM | 49338L103 |
| COKE | COCA COLA CONS INC | 239 | $323K | 0.1% | $1350.00 * | $133.33 | +0.5% | COM | 191098102 |
| NTNX | NUTANIX INC | 4,601 | $321K | 0.1% | $69.81 | $69.19 | +0.9% | CL A | 67059N108 |
| BROS | DUTCH BROS INC | 5,066 | $313K | 0.1% | $61.74 | $65.86 | -6.3% | CL A | 26701L100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,207 | $307K | 0.1% | $95.67 | $84.45 | +12.3% | COM | 01973R101 |
| CSCO | CISCO SYS INC | 4,840 | $299K | 0.1% | $61.71 * | $60.10 | +0.2% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 1,428 | $293K | 0.1% | $205.00 | $243.95 | -16.4% | COM | 235851102 |
| CACC | CREDIT ACCEP CORP MICH | 557 | $288K | 0.1% | $516.35 | $494.63 | +4.4% | COM | 225310101 |
| COHR | COHERENT CORP | 4,358 | $283K | 0.1% | $64.94 | $82.86 | -21.6% | COM | 19247G107 |
| FIX | COMFORT SYS USA INC | 800 | $258K | 0.1% | $322.33 | $402.00 | -20.0% | COM | 199908104 |
| APLS | APELLIS PHARMACEUTICALS INC | 10,759 | $235K | 0.1% | $21.87 * | $27.62 | 0.0% | COM | 03753U106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,079 | $220K | 0.1% | $71.55 | $90.52 | -21.0% | COM | 84790A105 |
| AMTM | AMENTUM HOLDINGS INC | 10,437 | $190K | 0.0% | $18.20 | $20.37 | -10.6% | COM | 023939101 |
| DV | DOUBLEVERIFY HLDGS INC | 11,917 | $159K | 0.0% | $13.37 | $24.16 | -44.7% | COM | 25862V105 |