Location: London, United Kingdom
CIK: 0001990849 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TPR | TAPESTRY INC | 33,598 | $2.95M | 1.0% | $87.81 | $74.59 | +16.9% | COM | 876030107 |
| TMUS | T-MOBILE US INC | 12,342 | $2.941M | 1.0% | $238.26 | $241.84 | -2.3% | COM | 872590104 |
| MA | MASTERCARD INCORPORATED | 5,220 | $2.933M | 1.0% | $561.94 | $551.47 | +1.6% | CL A | 57636Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 27,070 | $2.908M | 1.0% | $107.41 | $101.18 | +6.2% | COM | 101137107 |
| VRSK | VERISK ANALYTICS INC | 9,278 | $2.89M | 1.0% | $311.50 | $301.68 | +2.9% | COM | 92345Y106 |
| CCI | CROWN CASTLE INC | 28,117 | $2.888M | 1.0% | $102.73 * | $98.04 | +2.4% | COM | 22822V101 |
| CL | COLGATE PALMOLIVE CO | 31,696 | $2.881M | 1.0% | $90.90 | $90.04 | -0.3% | COM | 194162103 |
| CNC | CENTENE CORP DEL | 53,014 | $2.878M | 1.0% | $54.28 | $59.11 | -8.2% | COM | 15135B101 |
| — | INTERPUBLIC GROUP COS INC | 116,787 | $2.859M | 1.0% | $24.48 | $23.79 | +1.6% | COM | 460690100 |
| OTIS | OTIS WORLDWIDE CORP | 28,627 | $2.835M | 1.0% | $99.02 | $95.42 | +2.8% | COM | 68902V107 |
| ROST | ROSS STORES INC | 21,472 | $2.739M | 1.0% | $127.58 | $138.49 | -8.3% | COM | 778296103 |
| UBER | UBER TECHNOLOGIES INC | 29,336 | $2.737M | 1.0% | $93.30 | $71.41 | +30.7% | COM | 90353T100 |
| BX | BLACKSTONE INC | 17,888 | $2.676M | 0.9% | $149.58 | $142.08 | +3.7% | COM | 09260D107 |
| CPRT | COPART INC | 53,787 | $2.639M | 0.9% | $49.07 | $55.96 | -12.3% | COM | 217204106 |
| INTU | INTUIT | 3,318 | $2.613M | 0.9% | $787.63 | $597.47 | +31.4% | COM | 461202103 |
| DOV | DOVER CORP | 14,240 | $2.609M | 0.9% | $183.23 | $186.93 | -2.5% | COM | 260003108 |
| MET | METLIFE INC | 32,208 | $2.59M | 0.9% | $80.42 | $78.40 | +1.1% | COM | 59156R108 |
| HST | HOST HOTELS & RESORTS INC | 167,662 | $2.575M | 0.9% | $15.36 * | $14.18 | +5.0% | COM | 44107P104 |
| TEAM | ATLASSIAN CORPORATION | 12,413 | $2.521M | 0.9% | $203.09 | $228.53 | -11.1% | CL A | 049468101 |
| ESTC | ELASTIC N V | 27,583 | $2.326M | 0.8% | $84.33 | $96.23 | -12.4% | ORD SHS | N14506104 |
| NDAQ | NASDAQ INC | 25,473 | $2.278M | 0.8% | $89.42 | $79.17 | +12.3% | COM | 631103108 |
| ELV | ELEVANCE HEALTH INC | 5,831 | $2.268M | 0.8% | $388.96 | $433.28 | -11.2% | COM | 036752103 |
| HAS | HASBRO INC | 29,261 | $2.16M | 0.8% | $73.82 | $57.51 | +26.1% | COM | 418056107 |
| ZM | ZOOM COMMUNICATIONS INC | 27,562 | $2.149M | 0.8% | $77.98 | $79.69 | -2.2% | CL A | 98980L101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,371 | $2.067M | 0.7% | $70.37 | $53.89 | +28.5% | COM | 595017104 |
| SCHW | SCHWAB CHARLES CORP | 22,312 | $2.036M | 0.7% | $91.24 | $71.06 | +27.7% | COM | 808513105 |
| IEX | IDEX CORP | 11,405 | $2.002M | 0.7% | $175.57 | $196.61 | -11.4% | COM | 45167R104 |
| TJX | TJX COS INC NEW | 16,119 | $1.991M | 0.7% | $123.49 | $123.80 | -0.9% | COM | 872540109 |
| MDB | MONGODB INC | 9,376 | $1.969M | 0.7% | $209.99 | $184.86 | +13.6% | CL A | 60937P106 |
| MANH | MANHATTAN ASSOCIATES INC | 9,839 | $1.943M | 0.7% | $197.47 | $181.51 | +8.8% | COM | 562750109 |
| MTZ | MASTEC INC | 11,314 | $1.928M | 0.7% | $170.43 | $132.14 | +29.0% | COM | 576323109 |
| ACGL | ARCH CAP GROUP LTD | 21,161 | $1.927M | 0.7% | $91.05 | $92.27 | -1.3% | ORD | G0450A105 |
| HIG | HARTFORD INSURANCE GROUP INC | 15,186 | $1.927M | 0.7% | $126.87 | $122.91 | +2.4% | COM | 416515104 |
| SPG | SIMON PPTY GROUP INC NEW | 11,973 | $1.925M | 0.7% | $160.76 * | $155.42 | +1.0% | COM | 828806109 |
| WSO | WATSCO INC | 4,344 | $1.918M | 0.7% | $441.62 | $463.89 | -4.8% | COM | 942622200 |
| MKTX | MARKETAXESS HLDGS INC | 8,458 | $1.889M | 0.7% | $223.34 | $231.55 | -4.8% | COM | 57060D108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,122 | $1.888M | 0.7% | $308.40 | $302.36 | +0.8% | COM | 053015103 |
| DXCM | DEXCOM INC | 21,528 | $1.879M | 0.7% | $87.29 | $92.18 | -5.3% | COM | 252131107 |
| GEV | GE VERNOVA INC | 3,516 | $1.86M | 0.7% | $529.15 | $390.26 | +35.5% | COM | 36828A101 |
| GLOB | GLOBANT S A | 20,420 | $1.855M | 0.7% | $90.84 | $106.80 | -14.9% | COM | L44385109 |
| AOS | SMITH A O CORP | 27,755 | $1.82M | 0.6% | $65.57 | $64.65 | +0.4% | COM | 831865209 |
| ALL | ALLSTATE CORP | 8,812 | $1.774M | 0.6% | $201.31 | $144.08 | +38.4% | COM | 020002101 |
| SEIC | SEI INVTS CO | 19,523 | $1.754M | 0.6% | $89.86 | $78.95 | +13.1% | COM | 784117103 |
| MU | MICRON TECHNOLOGY INC | 14,038 | $1.73M | 0.6% | $123.25 | $93.22 | +31.9% | COM | 595112103 |
| COO | COOPER COS INC | 24,034 | $1.71M | 0.6% | $71.16 | $92.18 | -22.8% | COM | 216648501 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 38,568 | $1.706M | 0.6% | $44.23 | $50.81 | -13.6% | CL A | 499049104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 32,864 | $1.692M | 0.6% | $51.48 | $55.01 | -7.8% | COM | 34964C106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,421 | $1.67M | 0.6% | $308.15 | $290.76 | +6.0% | COM | 127387108 |
| ONTO | ONTO INNOVATION INC | 16,425 | $1.658M | 0.6% | $100.93 | $167.87 | -39.9% | COM | 683344105 |
| OC | OWENS CORNING NEW | 11,751 | $1.616M | 0.6% | $137.52 | $169.17 | -18.7% | COM | 690742101 |
| GRMN | GARMIN LTD | 7,555 | $1.577M | 0.6% | $208.72 | $196.09 | +5.6% | SHS | H2906T109 |
| SN | SHARKNINJA INC | 15,618 | $1.546M | 0.5% | $98.99 | $101.80 | -2.8% | COM SHS | G8068L108 |
| CRL | CHARLES RIV LABS INTL INC | 10,135 | $1.538M | 0.5% | $151.73 | $133.35 | +13.8% | COM | 159864107 |
| REXR | REXFORD INDL RLTY INC | 43,100 | $1.533M | 0.5% | $35.57 | $35.57 | — | COM | 76169C100 |
| FTV | FORTIVE CORP | 28,814 | $1.502M | 0.5% | $52.13 | $52.21 | -0.4% | COM | 34959J108 |
| ROK | ROCKWELL AUTOMATION INC | 4,513 | $1.499M | 0.5% | $332.17 | $282.18 | +16.8% | COM | 773903109 |
| CAR | AVIS BUDGET GROUP | 8,815 | $1.49M | 0.5% | $169.05 | $107.74 | +56.9% | COM | 053774105 |
| CRM | SALESFORCE INC | 5,450 | $1.486M | 0.5% | $272.69 | $316.76 | -14.2% | COM | 79466L302 |
| AME | AMETEK INC | 8,210 | $1.486M | 0.5% | $180.96 | $165.34 | +9.1% | COM | 031100100 |
| AFRM | AFFIRM HLDGS INC | 21,485 | $1.485M | 0.5% | $69.14 | $45.28 | +52.7% | COM CL A | 00827B106 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,536 | $1.474M | 0.5% | $62.64 | $52.95 | +18.3% | COM | 61174X109 |
| PCTY | PAYLOCITY HLDG CORP | 8,049 | $1.458M | 0.5% | $181.19 | $187.71 | -3.5% | COM | 70438V106 |
| COF | CAPITAL ONE FINL CORP | 6,804 | $1.448M | 0.5% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| BBWI | BATH & BODY WORKS INC | 47,688 | $1.429M | 0.5% | $29.96 * | $37.85 | -23.0% | COM | 070830104 |
| TTC | TORO CO | 19,994 | $1.413M | 0.5% | $70.68 | $79.05 | -10.6% | COM | 891092108 |
| MRK | MERCK & CO INC | 17,574 | $1.391M | 0.5% | $79.16 | $109.39 | -29.0% | COM | 58933Y105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 24,306 | $1.363M | 0.5% | $56.06 * | $47.84 | +11.0% | COM SHS | 31620R303 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,501 | $1.359M | 0.5% | $181.15 | $201.50 | -10.3% | CL B | 913903100 |
| ILMN | ILLUMINA INC | 14,178 | $1.353M | 0.5% | $95.41 | $123.66 | -22.8% | COM | 452327109 |
| BF/B | BROWN FORMAN CORP | 50,016 | $1.346M | 0.5% | $26.91 | $38.84 | -31.8% | CL B | 115637209 |
| JEF | JEFFERIES FINL GROUP INC | 24,584 | $1.344M | 0.5% | $54.69 * | $48.27 | +10.9% | COM | 47233W109 |
| RHI | ROBERT HALF INC. | 32,633 | $1.34M | 0.5% | $41.05 | $59.85 | -31.4% | COM | 770323103 |
| ADBE | ADOBE INC | 3,433 | $1.328M | 0.5% | $386.88 | $548.46 | -29.5% | COM | 00724F101 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,612 | $1.312M | 0.5% | $198.36 | $204.59 | -3.0% | COM NEW | 759351604 |
| DG | DOLLAR GEN CORP NEW | 11,131 | $1.273M | 0.5% | $114.38 | $98.12 | +15.3% | COM | 256677105 |
| EG | EVEREST GROUP LTD | 3,728 | $1.267M | 0.4% | $339.85 | $359.33 | -5.4% | COM | G3223R108 |
| BIRK | BIRKENSTOCK HOLDING PLC | 25,566 | $1.257M | 0.4% | $49.18 | $52.67 | -6.6% | COM SHS | M2029K104 |
| EQIX | EQUINIX INC | 1,579 | $1.256M | 0.4% | $795.47 | $880.48 | -10.7% | COM | 29444U700 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,124 | $1.256M | 0.4% | $46.29 * | $47.20 | -5.6% | COM | 110122108 |
| TSN | TYSON FOODS INC | 22,377 | $1.252M | 0.4% | $55.94 | $51.98 | +5.7% | CL A | 902494103 |
| WDAY | WORKDAY INC | 5,166 | $1.24M | 0.4% | $240.00 | $243.59 | -1.5% | CL A | 98138H101 |
| BK | BANK NEW YORK MELLON CORP | 13,262 | $1.208M | 0.4% | $91.11 | $83.95 | +7.4% | COM | 064058100 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,141 | $1.203M | 0.4% | $74.52 * | $65.01 | +12.3% | COM | 83088M102 |
| USFD | US FOODS HLDG CORP | 15,512 | $1.195M | 0.4% | $77.01 | $71.34 | +7.9% | COM | 912008109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,572 | $1.194M | 0.4% | $94.99 | $92.96 | +1.5% | COM | 01973R101 |
| FISV | FISERV INC | 6,873 | $1.185M | 0.4% | $172.41 | $181.35 | -4.9% | COM | 337738108 |
| CART | MAPLEBEAR INC | 26,135 | $1.182M | 0.4% | $45.24 | $39.26 | +15.2% | COM | 565394103 |
| GLPI | GAMING & LEISURE PPTYS INC | 25,315 | $1.182M | 0.4% | $46.68 | $50.72 | — | COM | 36467J108 |
| LYFT | LYFT INC | 74,755 | $1.178M | 0.4% | $15.76 | $14.01 | +12.5% | CL A COM | 55087P104 |
| VOYA | VOYA FINANCIAL INC | 15,838 | $1.124M | 0.4% | $71.00 | $63.12 | +11.1% | COM | 929089100 |
| PEN | PENUMBRA INC | 4,314 | $1.107M | 0.4% | $256.63 | $272.19 | -5.7% | COM | 70975L107 |
| INVH | INVITATION HOMES INC | 33,753 | $1.107M | 0.4% | $32.80 * | $32.06 | +0.2% | COM | 46187W107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,674 | $1.1M | 0.4% | $235.45 | $214.86 | +9.6% | COM | 40171V100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,795 | $1.096M | 0.4% | $79.43 | $76.72 | +1.6% | COM | 74251V102 |
| GOOG | ALPHABET INC | 6,126 | $1.087M | 0.4% | $177.39 | $164.85 | +7.4% | CAP STK CL C | 02079K107 |
| HRB | BLOCK H & R INC | 19,770 | $1.085M | 0.4% | $54.89 | $52.33 | +3.0% | COM | 093671105 |
| COST | COSTCO WHSL CORP NEW | 1,095 | $1.084M | 0.4% | $989.94 | $990.72 | -0.4% | COM | 22160K105 |
| OLED | UNIVERSAL DISPLAY CORP | 7,006 | $1.082M | 0.4% | $154.46 | $138.68 | +10.6% | COM | 91347P105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,859 | $1.075M | 0.4% | $183.47 | $170.47 | +7.0% | COM | 45866F104 |
| ACM | AECOM | 9,487 | $1.071M | 0.4% | $112.86 | $103.04 | +8.7% | COM | 00766T100 |
| BBY | BEST BUY INC | 15,862 | $1.065M | 0.4% | $67.13 * | $72.81 | -10.2% | COM | 086516101 |
| HON | HONEYWELL INTL INC | 4,553 | $1.06M | 0.4% | $232.88 * | $199.66 | +8.7% | COM | 438516106 |
| BRBR | BELLRING BRANDS INC | 18,263 | $1.058M | 0.4% | $57.93 | $66.72 | -13.2% | COMMON STOCK | 07831C103 |
| CROX | CROCS INC | 10,304 | $1.044M | 0.4% | $101.28 | $101.95 | -0.7% | COM | 227046109 |
| FLS | FLOWSERVE CORP | 19,870 | $1.04M | 0.4% | $52.35 | $49.94 | +4.1% | COM | 34354P105 |
| LITE | LUMENTUM HLDGS INC | 10,825 | $1.029M | 0.4% | $95.06 | $60.89 | +56.1% | COM | 55024U109 |
| KBR | KBR INC | 21,380 | $1.025M | 0.4% | $47.94 | $60.54 | -21.4% | COM | 48242W106 |
| ADC | AGREE RLTY CORP | 13,955 | $1.02M | 0.4% | $73.06 | $73.06 | — | COM | 008492100 |
| FIX | COMFORT SYS USA INC | 1,874 | $1.005M | 0.4% | $536.21 | $420.84 | +27.2% | COM | 199908104 |
| EW | EDWARDS LIFESCIENCES CORP | 12,842 | $1.004M | 0.4% | $78.21 | $71.57 | +9.3% | COM | 28176E108 |
| EQH | EQUITABLE HLDGS INC | 17,621 | $989K | 0.3% | $56.10 | $49.53 | +12.0% | COM | 29452E101 |
| DOX | AMDOCS LTD | 10,832 | $988K | 0.3% | $91.24 | $87.73 | +2.7% | SHS | G02602103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 15,980 | $985K | 0.3% | $61.67 | $66.34 | — | COM | 29472R108 |
| CHE | CHEMED CORP NEW | 2,009 | $978K | 0.3% | $486.93 | $567.92 | -14.5% | COM | 16359R103 |
| SNDK | SANDISK CORP | 21,558 | $978K | 0.3% | $45.35 | $49.67 | -8.7% | COM | 80004C200 |
| CGNX | COGNEX CORP | 30,673 | $973K | 0.3% | $31.72 | $36.72 | -14.0% | COM | 192422103 |
| CRUS | CIRRUS LOGIC INC | 9,256 | $965K | 0.3% | $104.25 | $97.97 | +6.4% | COM | 172755100 |
| PGR | PROGRESSIVE CORP | 3,552 | $948K | 0.3% | $266.86 * | $257.53 | -2.6% | COM | 743315103 |
| TOST | TOAST INC | 21,246 | $941K | 0.3% | $44.29 | $35.14 | +26.0% | CL A | 888787108 |
| EXR | EXTRA SPACE STORAGE INC | 6,303 | $929K | 0.3% | $147.44 * | $140.89 | +2.3% | COM | 30225T102 |
| KMX | CARMAX INC | 13,587 | $913K | 0.3% | $67.21 | $80.17 | -16.2% | COM | 143130102 |
| FIVN | FIVE9 INC | 34,343 | $909K | 0.3% | $26.48 | $36.67 | -27.8% | COM | 338307101 |
| VNO | VORNADO RLTY TR | 23,439 | $896K | 0.3% | $38.24 | $38.24 | — | SH BEN INT | 929042109 |
| FICO | FAIR ISAAC CORP | 489 | $894K | 0.3% | $1827.96 | $1877.74 | -2.7% | COM | 303250104 |
| DAR | DARLING INGREDIENTS INC | 23,489 | $891K | 0.3% | $37.94 | $34.10 | +11.3% | COM | 237266101 |
| SYF | SYNCHRONY FINANCIAL | 13,176 | $879K | 0.3% | $66.74 | $60.82 | +8.8% | COM | 87165B103 |
| PSTG | PURE STORAGE INC | 15,228 | $877K | 0.3% | $57.58 | $49.76 | +15.7% | CL A | 74624M102 |
| GAP | GAP INC | 39,978 | $872K | 0.3% | $21.81 * | $21.86 | -2.3% | COM | 364760108 |
| BILL | BILL HOLDINGS INC | 18,753 | $868K | 0.3% | $46.26 | $44.20 | +4.6% | COM | 090043100 |
| AL | AIR LEASE CORP | 14,813 | $866K | 0.3% | $58.49 | $51.56 | +12.7% | CL A | 00912X302 |
| FRT | FEDERAL RLTY INVT TR NEW | 9,095 | $864K | 0.3% | $94.99 * | $91.33 | +0.5% | SH BEN INT NEW | 313745101 |
| MAS | MASCO CORP | 13,336 | $858K | 0.3% | $64.36 | $73.74 | -13.5% | COM | 574599106 |
| AMZN | AMAZON COM INC | 3,883 | $852K | 0.3% | $219.39 | $217.00 | +1.1% | COM | 023135106 |
| SWK | STANLEY BLACK & DECKER INC | 12,415 | $841K | 0.3% | $67.75 * | $62.53 | +5.9% | COM | 854502101 |
| FOX | FOX CORP | 16,251 | $839K | 0.3% | $51.63 | $48.44 | +6.0% | CL B COM | 35137L204 |
| ORI | OLD REP INTL CORP | 21,674 | $833K | 0.3% | $38.44 * | $33.17 | +8.1% | COM | 680223104 |
| LW | LAMB WESTON HLDGS INC | 15,661 | $812K | 0.3% | $51.85 | $52.75 | -2.9% | COM | 513272104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,578 | $808K | 0.3% | $512.31 | $482.47 | +6.2% | COM | 879360105 |
| DHR | DANAHER CORPORATION | 4,073 | $805K | 0.3% | $197.54 | $210.88 | -6.6% | COM | 235851102 |
| AAP | ADVANCE AUTO PARTS INC | 17,287 | $804K | 0.3% | $46.49 | $39.44 | +16.1% | COM | 00751Y106 |
| FRPT | FRESHPET INC | 11,724 | $797K | 0.3% | $67.96 | $129.70 | -47.6% | COM | 358039105 |
| CTAS | CINTAS CORP | 3,490 | $778K | 0.3% | $222.87 | $203.63 | +9.0% | COM | 172908105 |
| KIM | KIMCO RLTY CORP | 36,967 | $777K | 0.3% | $21.02 * | $20.07 | +2.3% | COM | 49446R109 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,469 | $773K | 0.3% | $172.95 * | $155.07 | +8.6% | COMMON STOCK | 65336K103 |
| BWA | BORGWARNER INC | 22,899 | $767K | 0.3% | $33.48 | $30.73 | +8.1% | COM | 099724106 |
| FAF | FIRST AMERN FINL CORP | 12,457 | $765K | 0.3% | $61.39 | $61.71 | -2.2% | COM | 31847R102 |
| PINS | PINTEREST INC | 21,288 | $763K | 0.3% | $35.86 | $32.10 | +11.7% | CL A | 72352L106 |
| WAT | WATERS CORP | 2,177 | $760K | 0.3% | $349.04 | $343.81 | +1.5% | COM | 941848103 |
| PNR | PENTAIR PLC | 7,367 | $756K | 0.3% | $102.66 | $86.03 | +18.8% | SHS | G7S00T104 |
| G | GENPACT LIMITED | 17,176 | $756K | 0.3% | $44.01 | $36.34 | +20.6% | SHS | G3922B107 |
| TECH | BIO-TECHNE CORP | 14,606 | $751K | 0.3% | $51.45 | $66.21 | -22.5% | COM | 09073M104 |
| DUOL | DUOLINGO INC | 1,823 | $747K | 0.3% | $410.02 | $438.78 | -6.6% | CL A COM | 26603R106 |
| EHC | ENCOMPASS HEALTH CORP | 6,054 | $742K | 0.3% | $122.63 | $113.68 | +7.4% | COM | 29261A100 |
| APTV | APTIV PLC | 10,843 | $740K | 0.3% | $68.22 | $63.38 | +7.6% | COM SHS | G3265R107 |
| UNP | UNION PAC CORP | 3,153 | $725K | 0.3% | $230.08 | $218.47 | +4.1% | COM | 907818108 |
| ANET | ARISTA NETWORKS INC | 7,045 | $721K | 0.3% | $102.31 | $101.83 | +0.5% | COM SHS | 040413205 |
| MHK | MOHAWK INDS INC | 6,812 | $714K | 0.3% | $104.84 | $123.02 | -14.8% | COM | 608190104 |
| C | CITIGROUP INC | 8,377 | $713K | 0.3% | $85.12 | $71.20 | +18.1% | COM NEW | 172967424 |
| TXG | 10X GENOMICS INC | 61,470 | $712K | 0.3% | $11.58 | $9.12 | +27.0% | CL A COM | 88025U109 |
| JHG | JANUS HENDERSON GROUP PLC | 18,318 | $711K | 0.3% | $38.84 | $41.16 | -5.6% | ORD SHS | G4474Y214 |
| WHR | WHIRLPOOL CORP | 6,925 | $702K | 0.2% | $101.42 | $83.19 | +21.9% | COM | 963320106 |
| DLTR | DOLLAR TREE INC | 6,960 | $689K | 0.2% | $99.04 | $86.31 | +14.7% | COM | 256746108 |
| AIZ | ASSURANT INC | 3,404 | $672K | 0.2% | $197.49 | $194.44 | +0.8% | COM | 04621X108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,321 | $667K | 0.2% | $287.35 | $298.86 | -3.9% | COM | 91307C102 |
| KMPR | KEMPER CORP | 10,105 | $652K | 0.2% | $64.54 | $61.88 | +4.3% | COM | 488401100 |
| UPS | UNITED PARCEL SERVICE INC | 6,450 | $651K | 0.2% | $100.94 * | $128.47 | -24.2% | CL B | 911312106 |
| GPC | GENUINE PARTS CO | 5,360 | $650K | 0.2% | $121.31 | $117.78 | +1.4% | COM | 372460105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 21,573 | $650K | 0.2% | $30.11 | $27.71 | +8.7% | SHS | G8060N102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,985 | $647K | 0.2% | $326.09 | $259.74 | +25.5% | COM | 02043Q107 |
| DKNG | DRAFTKINGS INC NEW | 14,983 | $643K | 0.2% | $42.89 | $40.62 | +5.6% | COM CL A | 26142V105 |
| VIRT | VIRTU FINL INC | 14,299 | $640K | 0.2% | $44.79 | $37.20 | +20.4% | CL A | 928254101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 18,423 | $630K | 0.2% | $34.19 | $24.91 | +37.3% | COM | 01749D105 |
| AVGO | BROADCOM INC | 2,257 | $622K | 0.2% | $275.65 | $209.82 | +30.9% | COM | 11135F101 |
| DECK | DECKERS OUTDOOR CORP | 5,986 | $617K | 0.2% | $103.07 | $158.16 | -34.8% | COM | 243537107 |
| STE | STERIS PLC | 2,546 | $612K | 0.2% | $240.22 | $231.81 | +3.4% | SHS USD | G8473T100 |
| IT | GARTNER INC | 1,488 | $601K | 0.2% | $404.22 | $497.75 | -18.8% | COM | 366651107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,802 | $594K | 0.2% | $54.97 | $79.34 | -30.7% | COM | 09061G101 |
| CNM | CORE & MAIN INC | 9,727 | $587K | 0.2% | $60.35 | $53.49 | +12.8% | CL A | 21874C102 |
| LOPE | GRAND CANYON ED INC | 3,097 | $585K | 0.2% | $189.00 | $146.53 | +29.0% | COM | 38526M106 |
| TSLA | TESLA INC | 1,842 | $585K | 0.2% | $317.66 | $301.28 | +5.4% | COM | 88160R101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,377 | $579K | 0.2% | $420.46 | $415.08 | +0.7% | COM NEW | 620076307 |
| VNT | VONTIER CORPORATION | 15,665 | $578K | 0.2% | $36.90 | $36.51 | +1.1% | COM | 928881101 |
| AMP | AMERIPRISE FINL INC | 1,081 | $577K | 0.2% | $533.73 | $490.23 | +8.1% | COM | 03076C106 |
| FDX | FEDEX CORP | 2,534 | $576K | 0.2% | $227.31 | $215.22 | +4.4% | COM | 31428X106 |
| EXPE | EXPEDIA GROUP INC | 3,414 | $576K | 0.2% | $168.68 | $137.95 | +21.8% | COM NEW | 30212P303 |
| CFLT | CONFLUENT INC | 22,785 | $568K | 0.2% | $24.93 | $22.54 | +10.6% | CLASS A COM | 20717M103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 8,343 | $568K | 0.2% | $68.05 | $62.92 | +8.2% | COM | 88023U101 |
| ABNB | AIRBNB INC | 4,285 | $567K | 0.2% | $132.34 | $133.97 | -1.2% | COM CL A | 009066101 |
| MCD | MCDONALDS CORP | 1,937 | $566K | 0.2% | $292.17 | $303.54 | -4.9% | COM | 580135101 |
| WBS | WEBSTER FINL CORP | 10,327 | $564K | 0.2% | $54.60 | $55.33 | -1.3% | COM | 947890109 |
| XYL | XYLEM INC | 4,357 | $564K | 0.2% | $129.36 | $120.19 | +7.0% | COM | 98419M100 |
| PFE | PFIZER INC | 22,806 | $553K | 0.2% | $24.24 * | $26.34 | -11.1% | COM | 717081103 |
| NSA | NATIONAL STORAGE AFFILIATES | 17,155 | $549K | 0.2% | $31.99 | $31.99 | — | COM SHS BEN IN | 637870106 |
| LFUS | LITTELFUSE INC | 2,418 | $548K | 0.2% | $226.73 | $197.22 | +15.0% | COM | 537008104 |
| XRAY | DENTSPLY SIRONA INC | 34,519 | $548K | 0.2% | $15.88 | $17.72 | -10.4% | COM | 24906P109 |
| RBLX | ROBLOX CORP | 5,192 | $546K | 0.2% | $105.20 | $78.55 | +33.9% | CL A | 771049103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,825 | $535K | 0.2% | $189.33 | $196.30 | -3.5% | COM | 016255101 |
| PODD | INSULET CORP | 1,678 | $527K | 0.2% | $314.18 | $288.61 | +8.9% | COM | 45784P101 |
| AVT | AVNET INC | 9,897 | $525K | 0.2% | $53.08 | $49.35 | +6.1% | COM | 053807103 |
| INGR | INGREDION INC | 3,840 | $521K | 0.2% | $135.62 | $135.02 | +0.4% | COM | 457187102 |
| NNN | NNN REIT INC | 11,865 | $512K | 0.2% | $43.18 | $41.19 | — | COM | 637417106 |
| HD | HOME DEPOT INC | 1,380 | $506K | 0.2% | $366.64 | $383.78 | -5.6% | COM | 437076102 |
| EL | LAUDER ESTEE COS INC | 6,249 | $505K | 0.2% | $80.80 | $71.20 | +12.6% | CL A | 518439104 |
| GPN | GLOBAL PMTS INC | 6,217 | $498K | 0.2% | $80.04 | $107.50 | -26.0% | COM | 37940X102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,509 | $494K | 0.2% | $196.77 | $173.47 | +13.4% | COM | 008252108 |
| CPB | THE CAMPBELLS COMPANY | 16,014 | $491K | 0.2% | $30.65 * | $34.32 | -12.9% | COM | 134429109 |
| ABBV | ABBVIE INC | 2,627 | $488K | 0.2% | $185.62 | $182.67 | +0.0% | COM | 00287Y109 |
| PLNT | PLANET FITNESS INC | 4,433 | $483K | 0.2% | $109.05 | $100.14 | +8.9% | CL A | 72703H101 |
| APH | AMPHENOL CORP NEW | 4,895 | $483K | 0.2% | $98.75 | $81.39 | +20.9% | CL A | 032095101 |
| PEP | PEPSICO INC | 3,629 | $479K | 0.2% | $132.04 | $143.48 | -9.7% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 880 | $478K | 0.2% | $543.41 | $553.02 | -1.7% | COM NEW | 46120E602 |
| TFC | TRUIST FINL CORP | 10,958 | $471K | 0.2% | $42.99 * | $39.27 | +6.9% | COM | 89832Q109 |
| EXAS | EXACT SCIENCES CORP | 8,787 | $467K | 0.2% | $53.14 | $50.80 | +4.6% | COM | 30063P105 |
| USB | US BANCORP DEL | 10,286 | $465K | 0.2% | $45.25 * | $44.20 | +0.3% | COM NEW | 902973304 |
| TAP | MOLSON COORS BEVERAGE CO | 9,656 | $464K | 0.2% | $48.09 | $54.96 | -14.2% | CL B | 60871R209 |
| ALK | ALASKA AIR GROUP INC | 9,365 | $463K | 0.2% | $49.48 | $65.65 | -24.6% | COM | 011659109 |
| KEX | KIRBY CORP | 4,068 | $461K | 0.2% | $113.41 | $116.89 | -3.0% | COM | 497266106 |
| PNC | PNC FINL SVCS GROUP INC | 2,432 | $453K | 0.2% | $186.42 | $184.44 | -0.7% | COM | 693475105 |
| MRP | MILLROSE PPTYS INC | 15,871 | $452K | 0.2% | $28.51 | $26.51 | — | COM CL A | 601137102 |
| MSFT | MICROSOFT CORP | 905 | $450K | 0.2% | $497.41 | $432.38 | +14.6% | COM | 594918104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 585 | $449K | 0.2% | $767.34 | $180.08 | +326.1% | SHS | L8681T102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,151 | $448K | 0.2% | $48.99 | $52.45 | — | COM | 518415104 |
| EEFT | EURONET WORLDWIDE INC | 4,421 | $448K | 0.2% | $101.38 | $103.39 | -1.9% | COM | 298736109 |
| CFG | CITIZENS FINL GROUP INC | 9,984 | $447K | 0.2% | $44.75 | $43.22 | +1.7% | COM | 174610105 |
| FERG | FERGUSON ENTERPRISES INC | 2,029 | $442K | 0.2% | $217.75 | $170.60 | +26.7% | COMMON STOCK NEW | 31488V107 |
| COLB | COLUMBIA BKG SYS INC | 18,074 | $423K | 0.1% | $23.38 * | $22.35 | +1.9% | COM | 197236102 |
| ROKU | ROKU INC | 4,781 | $420K | 0.1% | $87.89 | $80.02 | +9.8% | COM CL A | 77543R102 |
| EXEL | EXELIXIS INC | 9,397 | $414K | 0.1% | $44.08 | $29.72 | +48.3% | COM | 30161Q104 |
| AZTA | AZENTA INC | 13,304 | $409K | 0.1% | $30.78 | $46.02 | -33.1% | COM | 114340102 |
| CPNG | COUPANG INC | 13,561 | $406K | 0.1% | $29.96 | $25.62 | +16.9% | CL A | 22266T109 |
| WING | WINGSTOP INC | 1,203 | $405K | 0.1% | $336.74 | $295.94 | +13.8% | COM | 974155103 |
| BROS | DUTCH BROS INC | 5,924 | $405K | 0.1% | $68.37 | $65.77 | +3.9% | CL A | 26701L100 |
| HOG | HARLEY DAVIDSON INC | 16,834 | $397K | 0.1% | $23.60 | $26.76 | -11.8% | COM | 412822108 |
| WDC | WESTERN DIGITAL CORP | 6,143 | $393K | 0.1% | $63.99 | $47.46 | +34.6% | COM | 958102105 |
| UAL | UNITED AIRLS HLDGS INC | 4,902 | $390K | 0.1% | $79.63 | $89.15 | -10.7% | COM | 910047109 |
| THC | TENET HEALTHCARE CORP | 2,212 | $389K | 0.1% | $176.00 | $150.53 | +16.9% | COM NEW | 88033G407 |
| OMF | ONEMAIN HLDGS INC | 6,825 | $389K | 0.1% | $57.00 | $49.61 | +14.9% | COM | 68268W103 |
| REG | REGENCY CTRS CORP | 5,448 | $388K | 0.1% | $71.23 * | $70.06 | -0.4% | COM | 758849103 |
| HLI | HOULIHAN LOKEY INC | 2,145 | $386K | 0.1% | $179.95 | $171.89 | +4.0% | CL A | 441593100 |
| CUBE | CUBESMART | 9,080 | $386K | 0.1% | $42.50 | $42.50 | — | COM | 229663109 |
| DOCS | DOXIMITY INC | 6,228 | $382K | 0.1% | $61.34 | $43.99 | +39.4% | CL A | 26622P107 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,135 | $371K | 0.1% | $36.65 | $36.65 | — | COM | 681936100 |
| ENOV | ENOVIS CORPORATION | 11,803 | $370K | 0.1% | $31.36 | $33.08 | -5.2% | COM | 194014502 |
| IAC | IAC INC | 9,707 | $362K | 0.1% | $37.34 | $36.14 | +3.3% | COM NEW | 44891N208 |
| AIG | AMERICAN INTL GROUP INC | 4,163 | $356K | 0.1% | $85.59 | $72.61 | +16.6% | COM NEW | 026874784 |
| WU | WESTERN UN CO | 41,988 | $354K | 0.1% | $8.42 | $11.31 | — | COM | 959802109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,522 | $353K | 0.1% | $78.03 | $80.25 | -3.6% | CL A | 192446102 |
| PB | PROSPERITY BANCSHARES INC | 4,812 | $338K | 0.1% | $70.24 | $73.31 | -5.8% | COM | 743606105 |
| COLD | AMERICOLD REALTY TRUST INC | 20,260 | $337K | 0.1% | $16.63 | $16.63 | — | COM | 03064D108 |
| MOH | MOLINA HEALTHCARE INC | 1,093 | $326K | 0.1% | $297.90 | $314.03 | -5.1% | COM | 60855R100 |
| GILD | GILEAD SCIENCES INC | 2,928 | $325K | 0.1% | $110.87 | $73.07 | +49.7% | COM | 375558103 |
| BSY | BENTLEY SYS INC | 6,013 | $325K | 0.1% | $53.97 | $44.39 | +21.2% | COM CL B | 08265T208 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,481 | $324K | 0.1% | $218.80 | $213.36 | +2.4% | COM | 955306105 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,089 | $323K | 0.1% | $104.50 | $104.50 | — | COM LBTY ONE S C | 531229755 |
| DHI | D R HORTON INC | 2,475 | $319K | 0.1% | $128.92 | $164.94 | -22.3% | COM | 23331A109 |
| PPC | PILGRIMS PRIDE CORP | 6,971 | $314K | 0.1% | $44.98 | $49.06 | -8.3% | COM | 72147K108 |
| PATH | UIPATH INC | 24,075 | $308K | 0.1% | $12.80 | $12.64 | +1.2% | CL A | 90364P105 |
| NYT | NEW YORK TIMES CO | 5,484 | $307K | 0.1% | $55.98 | $46.06 | +20.4% | CL A | 650111107 |
| MAA | MID-AMER APT CMNTYS INC | 1,986 | $294K | 0.1% | $148.01 * | $152.49 | -5.0% | COM | 59522J103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,418 | $292K | 0.1% | $120.94 | $118.16 | +2.4% | COM | 82982L103 |
| PRGO | PERRIGO CO PLC | 10,930 | $292K | 0.1% | $26.72 | $25.93 | +3.0% | SHS | G97822103 |
| RNG | RINGCENTRAL INC | 10,202 | $289K | 0.1% | $28.35 | $31.19 | -9.1% | CL A | 76680R206 |
| LEG | LEGGETT & PLATT INC | 32,182 | $287K | 0.1% | $8.92 | $8.61 | +3.6% | COM | 524660107 |
| EQR | EQUITY RESIDENTIAL | 4,253 | $287K | 0.1% | $67.49 * | $66.62 | -0.9% | SH BEN INT | 29476L107 |
| NTAP | NETAPP INC | 2,673 | $285K | 0.1% | $106.55 | $93.51 | +12.4% | COM | 64110D104 |
| BDX | BECTON DICKINSON & CO | 1,647 | $284K | 0.1% | $172.25 | $180.47 | -5.6% | COM | 075887109 |
| GDDY | GODADDY INC | 1,536 | $277K | 0.1% | $180.06 | $191.07 | -5.8% | CL A | 380237107 |
| CAVA | CAVA GROUP INC | 3,239 | $273K | 0.1% | $84.23 | $85.28 | -1.2% | COM | 148929102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,220 | $261K | 0.1% | $81.21 | $101.42 | -19.9% | COM | 98311A105 |
| PEGA | PEGASYSTEMS INC | 4,708 | $255K | 0.1% | $54.13 | $44.23 | +22.4% | COM | 705573103 |
| — | PINNACLE FINL PARTNERS INC | 2,288 | $253K | 0.1% | $110.41 | $110.41 | — | COM | 72346Q104 |
| WMT | WALMART INC | 2,566 | $251K | 0.1% | $97.78 | $94.76 | +2.7% | COM | 931142103 |
| DPZ | DOMINOS PIZZA INC | 519 | $234K | 0.1% | $450.60 | $464.31 | -3.7% | COM | 25754A201 |
| AXS | AXIS CAP HLDGS LTD | 2,135 | $222K | 0.1% | $103.82 | $90.12 | +15.2% | SHS | G0692U109 |
| EBAY | EBAY INC. | 2,975 | $222K | 0.1% | $74.46 | $70.22 | +5.3% | COM | 278642103 |
| VRT | VERTIV HOLDINGS CO | 1,696 | $218K | 0.1% | $128.41 | $110.37 | +16.3% | COM CL A | 92537N108 |
| CMCSA | COMCAST CORP NEW | 6,098 | $218K | 0.1% | $35.69 | $39.62 | -11.7% | CL A | 20030N101 |
| LEA | LEAR CORP | 2,184 | $207K | 0.1% | $94.98 | $86.13 | +8.7% | COM NEW | 521865204 |
| GM | GENERAL MTRS CO | 4,204 | $207K | 0.1% | $49.21 | $47.07 | +4.1% | COM | 37045V100 |
| OGN | ORGANON & CO | 21,290 | $206K | 0.1% | $9.68 | $10.25 | -6.0% | COMMON STOCK | 68622V106 |
| WM | WASTE MGMT INC DEL | 899 | $206K | 0.1% | $228.82 | $229.63 | -1.1% | COM | 94106L109 |
| RNR | RENAISSANCERE HLDGS LTD | 838 | $204K | 0.1% | $242.90 | $242.37 | +0.2% | COM | G7496G103 |