Location: London, United Kingdom
CIK: 0001990849 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 16,342 | $3.049M | 1.1% | $186.58 | $174.29 | +7.0% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 20,948 | $3.028M | 1.1% | $144.54 | $125.75 | +14.6% | COM | 872540109 |
| CCI | CROWN CASTLE INC | 30,640 | $2.956M | 1.0% | $96.49 | $98.13 | -2.8% | COM | 22822V101 |
| MRSH | MARSH & MCLENNAN COS INC | 14,651 | $2.953M | 1.0% | $201.53 | $204.01 | -1.7% | COM | 571748102 |
| SCHW | SCHWAB CHARLES CORP | 30,273 | $2.89M | 1.0% | $95.47 | $77.23 | +23.3% | COM | 808513105 |
| SFM | SPROUTS FMRS MKT INC | 26,321 | $2.864M | 1.0% | $108.80 | $145.48 | -25.2% | COM | 85208M102 |
| TW | TRADEWEB MKTS INC | 25,703 | $2.853M | 1.0% | $110.98 | $128.54 | -13.7% | CL A | 892672106 |
| TXN | TEXAS INSTRS INC | 15,469 | $2.842M | 1.0% | $183.73 | $193.30 | -5.8% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 35,494 | $2.837M | 1.0% | $79.94 | $89.47 | -11.2% | COM | 194162103 |
| FERG | FERGUSON ENTERPRISES INC | 12,537 | $2.816M | 1.0% | $224.58 | $215.96 | +3.6% | COMMON STOCK NEW | 31488V107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,357 | $2.705M | 0.9% | $238.17 | $247.24 | -4.1% | COM | 11133T103 |
| QRVO | QORVO INC | 29,525 | $2.689M | 0.9% | $91.08 | $89.04 | +2.3% | COM | 74736K101 |
| EQH | EQUITABLE HLDGS INC | 51,077 | $2.594M | 0.9% | $50.78 | $51.51 | -2.0% | COM | 29452E101 |
| ALL | ALLSTATE CORP | 11,726 | $2.517M | 0.9% | $214.65 | $158.03 | +35.2% | COM | 020002101 |
| WDC | WESTERN DIGITAL CORP | 20,674 | $2.482M | 0.9% | $120.06 | $71.45 | +67.9% | COM | 958102105 |
| OTIS | OTIS WORLDWIDE CORP | 27,107 | $2.478M | 0.9% | $91.43 | $95.42 | -4.6% | COM | 68902V107 |
| CRM | SALESFORCE INC | 10,425 | $2.471M | 0.9% | $237.00 | $285.58 | -17.1% | COM | 79466L302 |
| GDDY | GODADDY INC | 18,048 | $2.47M | 0.9% | $136.83 | $157.08 | -12.9% | CL A | 380237107 |
| DECK | DECKERS OUTDOOR CORP | 23,847 | $2.417M | 0.8% | $101.37 | $121.39 | -16.5% | COM | 243537107 |
| ROST | ROSS STORES INC | 15,691 | $2.391M | 0.8% | $152.39 | $138.49 | +9.8% | COM | 778296103 |
| MKTX | MARKETAXESS HLDGS INC | 13,659 | $2.38M | 0.8% | $174.25 | $217.04 | -20.4% | COM | 57060D108 |
| AIG | AMERICAN INTL GROUP INC | 30,146 | $2.368M | 0.8% | $78.54 | $78.21 | -0.1% | COM NEW | 026874784 |
| — | INTERPUBLIC GROUP COS INC | 84,632 | $2.362M | 0.8% | $27.91 | $23.79 | +17.3% | COM | 460690100 |
| NDAQ | NASDAQ INC | 26,510 | $2.345M | 0.8% | $88.45 | $79.68 | +10.7% | COM | 631103108 |
| BBY | BEST BUY INC | 30,284 | $2.29M | 0.8% | $75.62 | $71.47 | +4.4% | COM | 086516101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,408 | $2.274M | 0.8% | $64.22 | $56.10 | +13.4% | COM | 595017104 |
| AVGO | BROADCOM INC | 6,866 | $2.265M | 0.8% | $329.91 | $274.21 | +20.1% | COM | 11135F101 |
| AMT | AMERICAN TOWER CORP NEW | 11,685 | $2.247M | 0.8% | $192.32 | $204.56 | -6.9% | COM | 03027X100 |
| CB | CHUBB LIMITED | 7,784 | $2.197M | 0.8% | $282.25 | $275.21 | +2.6% | COM | H1467J104 |
| MU | MICRON TECHNOLOGY INC | 12,980 | $2.172M | 0.8% | $167.32 | $93.22 | +79.3% | COM | 595112103 |
| ZM | ZOOM COMMUNICATIONS INC | 26,077 | $2.151M | 0.7% | $82.50 | $79.69 | +3.5% | CL A | 98980L101 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,717 | $2.126M | 0.7% | $107.81 | $100.52 | +7.2% | COM | 67103H107 |
| REXR | REXFORD INDL RLTY INC | 51,209 | $2.105M | 0.7% | $41.11 | $36.45 | — | COM | 76169C100 |
| MCO | MOODYS CORP | 4,327 | $2.062M | 0.7% | $476.48 | $502.63 | -5.4% | COM | 615369105 |
| LITE | LUMENTUM HLDGS INC | 12,661 | $2.06M | 0.7% | $162.71 | $70.14 | +132.0% | COM | 55024U109 |
| AMP | AMERIPRISE FINL INC | 4,180 | $2.053M | 0.7% | $491.25 | $505.00 | -3.1% | COM | 03076C106 |
| CIEN | CIENA CORP | 13,683 | $1.993M | 0.7% | $145.67 | $101.84 | +43.0% | COM NEW | 171779309 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,374 | $1.894M | 0.7% | $297.16 | $319.44 | -7.0% | CL A | 989207105 |
| SWK | STANLEY BLACK & DECKER INC | 24,923 | $1.853M | 0.6% | $74.33 | $67.25 | +9.2% | COM | 854502101 |
| SN | SHARKNINJA INC | 17,911 | $1.848M | 0.6% | $103.15 | $103.39 | -0.2% | COM SHS | G8068L108 |
| HIG | HARTFORD INSURANCE GROUP INC | 13,526 | $1.804M | 0.6% | $133.39 | $122.91 | +8.0% | COM | 416515104 |
| FLS | FLOWSERVE CORP | 33,897 | $1.801M | 0.6% | $53.14 | $51.59 | +2.7% | COM | 34354P105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 44,237 | $1.748M | 0.6% | $39.51 | $49.81 | -21.0% | CL A | 499049104 |
| CPRT | COPART INC | 38,552 | $1.734M | 0.6% | $44.97 | $55.96 | -19.6% | COM | 217204106 |
| SPGI | S&P GLOBAL INC | 3,535 | $1.721M | 0.6% | $486.71 | $533.84 | -9.0% | COM | 78409V104 |
| PATH | UIPATH INC | 126,843 | $1.697M | 0.6% | $13.38 | $11.98 | +11.7% | CL A | 90364P105 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,790 | $1.689M | 0.6% | $192.13 | $201.33 | -4.6% | COM NEW | 759351604 |
| M | MACYS INC | 93,088 | $1.669M | 0.6% | $17.93 | $14.16 | +26.6% | COM | 55616P104 |
| TYL | TYLER TECHNOLOGIES INC | 3,159 | $1.653M | 0.6% | $523.16 | $561.33 | -6.8% | COM | 902252105 |
| APH | AMPHENOL CORP NEW | 13,287 | $1.644M | 0.6% | $123.75 | $99.08 | +24.7% | CL A | 032095101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,596 | $1.625M | 0.6% | $82.91 | $77.29 | +6.3% | COM | 74251V102 |
| ROP | ROPER TECHNOLOGIES INC | 3,257 | $1.624M | 0.6% | $498.69 | $531.36 | -6.5% | COM | 776696106 |
| ETSY | ETSY INC | 24,403 | $1.62M | 0.6% | $66.39 | $59.71 | +11.2% | COM | 29786A106 |
| CDW | CDW CORP | 10,146 | $1.616M | 0.6% | $159.28 | $168.81 | -6.1% | COM | 12514G108 |
| GLPI | GAMING & LEISURE PPTYS INC | 34,290 | $1.598M | 0.6% | $46.61 | $49.64 | — | COM | 36467J108 |
| BEN | FRANKLIN RESOURCES INC | 68,862 | $1.593M | 0.6% | $23.13 | $24.05 | -5.1% | COM | 354613101 |
| IVZ | INVESCO LTD | 67,435 | $1.547M | 0.5% | $22.94 | $20.48 | +11.0% | SHS | G491BT108 |
| MA | MASTERCARD INCORPORATED | 2,690 | $1.53M | 0.5% | $568.81 | $551.47 | +3.0% | CL A | 57636Q104 |
| REG | REGENCY CTRS CORP | 20,900 | $1.524M | 0.5% | $72.90 | $70.01 | +3.0% | COM | 758849103 |
| ACN | ACCENTURE PLC IRELAND | 6,127 | $1.511M | 0.5% | $246.60 | $260.61 | -5.4% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 7,152 | $1.505M | 0.5% | $210.50 * | $202.37 | -2.5% | COM | 438516106 |
| MLI | MUELLER INDS INC | 14,866 | $1.503M | 0.5% | $101.11 | $91.43 | +10.3% | COM | 624756102 |
| USB | US BANCORP DEL | 31,074 | $1.502M | 0.5% | $48.33 | $45.64 | +4.9% | COM NEW | 902973304 |
| VMI | VALMONT INDS INC | 3,860 | $1.497M | 0.5% | $387.73 | $363.72 | +6.6% | COM | 920253101 |
| BBWI | BATH & BODY WORKS INC | 58,016 | $1.494M | 0.5% | $25.76 * | $36.26 | -30.4% | COM | 070830104 |
| MRK | MERCK & CO INC | 17,741 | $1.489M | 0.5% | $83.93 | $109.39 | -23.9% | COM | 58933Y105 |
| CGNX | COGNEX CORP | 32,860 | $1.489M | 0.5% | $45.30 | $36.96 | +22.3% | COM | 192422103 |
| ESTC | ELASTIC N V | 17,527 | $1.481M | 0.5% | $84.49 | $96.23 | -12.2% | ORD SHS | N14506104 |
| ONON | ON HLDG AG | 34,792 | $1.473M | 0.5% | $42.35 | $47.59 | -11.0% | NAMEN AKT A | H5919C104 |
| NKE | NIKE INC | 20,901 | $1.457M | 0.5% | $69.73 | $73.79 | -6.1% | CL B | 654106103 |
| KIM | KIMCO RLTY CORP | 65,954 | $1.441M | 0.5% | $21.85 | $20.60 | +4.7% | COM | 49446R109 |
| COF | CAPITAL ONE FINL CORP | 6,770 | $1.439M | 0.5% | $212.58 | $185.05 | +14.4% | COM | 14040H105 |
| FIS | FIDELITY NATL INFORMATION SV | 21,792 | $1.437M | 0.5% | $65.94 | $72.15 | -9.2% | COM | 31620M106 |
| CMCSA | COMCAST CORP NEW | 45,673 | $1.435M | 0.5% | $31.42 | $34.02 | -8.6% | CL A | 20030N101 |
| KEX | KIRBY CORP | 17,123 | $1.429M | 0.5% | $83.45 | $104.36 | -20.0% | COM | 497266106 |
| PCTY | PAYLOCITY HLDG CORP | 8,947 | $1.425M | 0.5% | $159.27 | $186.64 | -14.7% | COM | 70438V106 |
| TSN | TYSON FOODS INC | 26,111 | $1.418M | 0.5% | $54.30 | $52.33 | +2.9% | CL A | 902494103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,650 | $1.399M | 0.5% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| SYF | SYNCHRONY FINANCIAL | 19,552 | $1.389M | 0.5% | $71.05 | $64.48 | +9.7% | COM | 87165B103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,675 | $1.372M | 0.5% | $293.50 | $302.36 | -3.6% | COM | 053015103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,983 | $1.357M | 0.5% | $84.88 | $92.02 | -8.1% | COM | 01973R101 |
| GLOB | GLOBANT S A | 23,433 | $1.345M | 0.5% | $57.38 | $102.53 | -44.0% | COM | L44385109 |
| TPG | TPG INC | 23,375 | $1.343M | 0.5% | $57.45 | $59.03 | -2.7% | COM CL A | 872657101 |
| FHN | FIRST HORIZON CORPORATION | 58,404 | $1.321M | 0.5% | $22.61 | $21.97 | +2.3% | COM | 320517105 |
| ADI | ANALOG DEVICES INC | 5,363 | $1.318M | 0.5% | $245.70 | $238.95 | +2.5% | COM | 032654105 |
| LLY | ELI LILLY & CO | 1,717 | $1.31M | 0.5% | $763.00 | $742.24 | +2.6% | COM | 532457108 |
| RNR | RENAISSANCERE HLDGS LTD | 5,136 | $1.304M | 0.5% | $253.93 | $242.28 | +4.8% | COM | G7496G103 |
| MSFT | MICROSOFT CORP | 2,503 | $1.296M | 0.5% | $517.95 | $481.11 | +7.5% | COM | 594918104 |
| MAS | MASCO CORP | 18,233 | $1.283M | 0.4% | $70.39 | $72.71 | -3.7% | COM | 574599106 |
| ONTO | ONTO INNOVATION INC | 9,928 | $1.283M | 0.4% | $129.22 | $167.87 | -23.0% | COM | 683344105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,234 | $1.281M | 0.4% | $138.70 | $131.06 | +5.7% | COM | 00790R104 |
| TT | TRANE TECHNOLOGIES PLC | 3,030 | $1.279M | 0.4% | $421.96 | $426.60 | -1.1% | SHS | G8994E103 |
| IEX | IDEX CORP | 7,739 | $1.26M | 0.4% | $162.76 | $196.61 | -17.6% | COM | 45167R104 |
| VICI | VICI PPTYS INC | 38,184 | $1.245M | 0.4% | $32.61 | $32.06 | +0.1% | COM | 925652109 |
| HST | HOST HOTELS & RESORTS INC | 72,787 | $1.239M | 0.4% | $17.02 | $14.18 | +17.7% | COM | 44107P104 |
| VNO | VORNADO RLTY TR | 30,093 | $1.22M | 0.4% | $40.53 | $38.75 | — | SH BEN INT | 929042109 |
| INVH | INVITATION HOMES INC | 41,229 | $1.209M | 0.4% | $29.33 | $31.72 | -8.5% | COM | 46187W107 |
| OSK | OSHKOSH CORP | 9,309 | $1.207M | 0.4% | $129.70 | $131.45 | -2.1% | COM | 688239201 |
| SNDK | SANDISK CORP | 10,747 | $1.206M | 0.4% | $112.20 | $49.67 | +125.9% | COM | 80004C200 |
| FIX | COMFORT SYS USA INC | 1,439 | $1.187M | 0.4% | $825.18 | $420.84 | +96.0% | COM | 199908104 |
| DOCU | DOCUSIGN INC | 16,313 | $1.176M | 0.4% | $72.09 | $77.06 | -6.5% | COM | 256163106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,080 | $1.17M | 0.4% | $128.80 | $131.01 | -1.7% | COM | 82982L103 |
| ADBE | ADOBE INC | 3,314 | $1.169M | 0.4% | $352.75 | $548.46 | -35.7% | COM | 00724F101 |
| SJM | SMUCKER J M CO | 10,692 | $1.161M | 0.4% | $108.60 | $106.99 | +0.5% | COM NEW | 832696405 |
| AMZN | AMAZON COM INC | 5,213 | $1.145M | 0.4% | $219.57 | $219.39 | +0.1% | COM | 023135106 |
| LNC | LINCOLN NATL CORP IND | 27,755 | $1.119M | 0.4% | $40.33 * | $37.80 | +4.4% | COM | 534187109 |
| VLTO | VERALTO CORP | 10,343 | $1.103M | 0.4% | $106.61 | $105.26 | +1.2% | COM SHS | 92338C103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,606 | $1.099M | 0.4% | $196.01 | $185.53 | +5.5% | COM | 04247X102 |
| MANH | MANHATTAN ASSOCIATES INC | 5,338 | $1.094M | 0.4% | $204.98 | $181.51 | +12.9% | COM | 562750109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,772 | $1.061M | 0.4% | $108.57 | $115.81 | -6.2% | COM | 109194100 |
| APTV | APTIV PLC | 12,127 | $1.046M | 0.4% | $86.22 | $64.66 | +33.3% | COM SHS | G3265R107 |
| CR | CRANE COMPANY | 5,462 | $1.006M | 0.3% | $184.14 | $188.24 | -2.3% | COMMON STOCK | 224408104 |
| CMI | CUMMINS INC | 2,360 | $997K | 0.3% | $422.37 | $380.68 | +10.5% | COM | 231021106 |
| EQR | EQUITY RESIDENTIAL | 15,306 | $991K | 0.3% | $64.73 | $64.75 | -1.1% | SH BEN INT | 29476L107 |
| KVUE | KENVUE INC | 60,290 | $979K | 0.3% | $16.23 | $20.06 | -20.1% | COM | 49177J102 |
| EME | EMCOR GROUP INC | 1,493 | $970K | 0.3% | $649.54 | $606.37 | +7.1% | COM | 29084Q100 |
| KBR | KBR INC | 20,409 | $965K | 0.3% | $47.29 | $60.54 | -22.2% | COM | 48242W106 |
| LII | LENNOX INTL INC | 1,811 | $959K | 0.3% | $529.36 | $581.04 | -9.1% | COM | 526107107 |
| EPAM | EPAM SYS INC | 6,281 | $947K | 0.3% | $150.79 | $164.18 | -8.2% | COM | 29414B104 |
| CELH | CELSIUS HLDGS INC | 16,422 | $944K | 0.3% | $57.49 | $52.29 | +9.9% | COM NEW | 15118V207 |
| EXLS | EXLSERVICE HOLDINGS INC | 21,339 | $940K | 0.3% | $44.03 | $43.30 | +1.7% | COM | 302081104 |
| AFRM | AFFIRM HLDGS INC | 12,333 | $901K | 0.3% | $73.08 | $45.28 | +61.4% | COM CL A | 00827B106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 51,157 | $893K | 0.3% | $17.46 | $24.71 | -29.3% | COM | 46269C102 |
| ESAB | ESAB CORPORATION | 7,932 | $886K | 0.3% | $111.74 | $118.71 | -6.0% | COM | 29605J106 |
| AMH | AMERICAN HOMES 4 RENT | 26,646 | $886K | 0.3% | $33.25 | $33.25 | — | CL A | 02665T306 |
| TREX | TREX CO INC | 17,061 | $882K | 0.3% | $51.67 | $60.90 | -15.2% | COM | 89531P105 |
| BF/B | BROWN FORMAN CORP | 32,223 | $873K | 0.3% | $27.08 | $38.84 | -30.8% | CL B | 115637209 |
| DE | DEERE & CO | 1,907 | $872K | 0.3% | $457.26 | $489.64 | -6.9% | COM | 244199105 |
| PINS | PINTEREST INC | 26,924 | $866K | 0.3% | $32.17 | $32.97 | -2.4% | CL A | 72352L106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,309 | $864K | 0.3% | $261.05 | $261.21 | -0.4% | COM | 03820C105 |
| GEV | GE VERNOVA INC | 1,404 | $863K | 0.3% | $614.90 | $390.26 | +57.5% | COM | 36828A101 |
| — | PINNACLE FINL PARTNERS INC | 9,072 | $851K | 0.3% | $93.79 | $97.98 | — | COM | 72346Q104 |
| FRT | FEDERAL RLTY INVT TR NEW | 8,390 | $850K | 0.3% | $101.31 * | $91.33 | +8.5% | SH BEN INT NEW | 313745101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,044 | $850K | 0.3% | $60.49 * | $47.84 | +20.8% | COM SHS | 31620R303 |
| RAL | RALLIANT CORP | 19,304 | $844K | 0.3% | $43.73 | $44.46 | -1.6% | COM | 750940108 |
| CHWY | CHEWY INC | 20,714 | $838K | 0.3% | $40.45 | $38.56 | +4.9% | CL A | 16679L109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,319 | $833K | 0.3% | $131.80 | $119.94 | +9.9% | SHS USD | G50871105 |
| INTU | INTUIT | 1,216 | $830K | 0.3% | $682.91 | $597.47 | +14.1% | COM | 461202103 |
| DUOL | DUOLINGO INC | 2,577 | $829K | 0.3% | $321.84 | $408.25 | -21.2% | CL A COM | 26603R106 |
| NCNO | NCINO INC | 30,472 | $826K | 0.3% | $27.11 | $29.22 | -7.2% | COM | 63947X101 |
| LAZ | LAZARD INC | 15,640 | $825K | 0.3% | $52.78 | $53.93 | -2.1% | COM | 52110M109 |
| JEF | JEFFERIES FINL GROUP INC | 12,569 | $822K | 0.3% | $65.42 | $48.27 | +33.6% | COM | 47233W109 |
| FRPT | FRESHPET INC | 14,907 | $822K | 0.3% | $55.11 | $115.23 | -52.2% | COM | 358039105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 17,838 | $807K | 0.3% | $45.25 | $52.67 | -14.1% | COM SHS | M2029K104 |
| MDB | MONGODB INC | 2,599 | $807K | 0.3% | $310.38 | $184.86 | +67.9% | CL A | 60937P106 |
| VRT | VERTIV HOLDINGS CO | 5,314 | $802K | 0.3% | $150.86 | $125.99 | +19.7% | COM CL A | 92537N108 |
| RDDT | REDDIT INC | 3,462 | $796K | 0.3% | $229.99 | $204.09 | +12.7% | CL A | 75734B100 |
| DT | DYNATRACE INC | 16,204 | $785K | 0.3% | $48.45 | $50.61 | -4.3% | COM NEW | 268150109 |
| LCID | LUCID GROUP INC | 32,807 | $780K | 0.3% | $23.79 | $22.60 | +5.3% | COM NEW | 549498202 |
| KMPR | KEMPER CORP | 15,117 | $779K | 0.3% | $51.55 | $59.98 | -14.1% | COM | 488401100 |
| FAF | FIRST AMERN FINL CORP | 12,086 | $776K | 0.3% | $64.24 | $61.71 | +3.2% | COM | 31847R102 |
| HLNE | HAMILTON LANE INC | 5,744 | $774K | 0.3% | $134.79 | $150.85 | -10.6% | CL A | 407497106 |
| KMB | KIMBERLY-CLARK CORP | 6,208 | $772K | 0.3% | $124.34 | $126.80 | -3.1% | COM | 494368103 |
| UNP | UNION PAC CORP | 3,246 | $767K | 0.3% | $236.37 | $218.61 | +7.5% | COM | 907818108 |
| YETI | YETI HLDGS INC | 22,427 | $744K | 0.3% | $33.18 | $34.95 | -5.1% | COM | 98585X104 |
| ALAB | ASTERA LABS INC | 3,796 | $743K | 0.3% | $195.80 | $164.44 | +19.1% | COM | 04626A103 |
| LFUS | LITTELFUSE INC | 2,851 | $738K | 0.3% | $259.01 | $205.30 | +26.2% | COM | 537008104 |
| LYFT | LYFT INC | 32,402 | $713K | 0.2% | $22.01 | $14.01 | +57.1% | CL A COM | 55087P104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,347 | $712K | 0.2% | $68.81 | $62.79 | +9.5% | COM CL A | 45841N107 |
| TOL | TOLL BROTHERS INC | 5,107 | $705K | 0.2% | $138.14 | $130.53 | +5.8% | COM | 889478103 |
| TOST | TOAST INC | 19,276 | $704K | 0.2% | $36.51 | $35.14 | +3.9% | CL A | 888787108 |
| TRU | TRANSUNION | 8,319 | $697K | 0.2% | $83.78 | $90.58 | -7.6% | COM | 89400J107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 22,732 | $694K | 0.2% | $30.55 | $27.91 | +9.5% | SHS | G8060N102 |
| FR | FIRST INDL RLTY TR INC | 13,386 | $689K | 0.2% | $51.47 | $51.47 | — | COM | 32054K103 |
| ROK | ROCKWELL AUTOMATION INC | 1,949 | $681K | 0.2% | $349.53 | $282.18 | +23.4% | COM | 773903109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,352 | $680K | 0.2% | $502.74 | $484.36 | +3.8% | CL B NEW | 084670702 |
| EXAS | EXACT SCIENCES CORP | 12,413 | $679K | 0.2% | $54.71 | $50.56 | +8.2% | COM | 30063P105 |
| IAC | IAC INC | 19,618 | $668K | 0.2% | $34.07 | $36.73 | -7.2% | COM NEW | 44891N208 |
| SUI | SUN CMNTYS INC | 5,119 | $660K | 0.2% | $129.00 | $129.00 | — | COM | 866674104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,418 | $647K | 0.2% | $456.00 | $259.74 | +75.6% | COM | 02043Q107 |
| DOCS | DOXIMITY INC | 8,835 | $646K | 0.2% | $73.15 | $50.25 | +45.6% | CL A | 26622P107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,493 | $644K | 0.2% | $258.36 | $236.70 | +9.2% | COM | 874054109 |
| LVS | LAS VEGAS SANDS CORP | 11,937 | $642K | 0.2% | $53.79 | $52.28 | +2.5% | COM | 517834107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,563 | $641K | 0.2% | $67.07 | $75.81 | -11.9% | CL A | 192446102 |
| WBS | WEBSTER FINL CORP | 10,655 | $633K | 0.2% | $59.44 | $55.46 | +7.2% | COM | 947890109 |
| RHI | ROBERT HALF INC. | 18,635 | $633K | 0.2% | $33.98 | $59.85 | -43.2% | COM | 770323103 |
| AN | AUTONATION INC | 2,892 | $633K | 0.2% | $218.77 | $210.78 | +3.8% | COM | 05329W102 |
| MTCH | MATCH GROUP INC NEW | 17,830 | $630K | 0.2% | $35.32 | $35.47 | -1.0% | COM | 57667L107 |
| FISV | FISERV INC | 4,868 | $628K | 0.2% | $128.93 | $181.35 | -28.9% | COM | 337738108 |
| DV | DOUBLEVERIFY HLDGS INC | 52,249 | $626K | 0.2% | $11.98 | $14.83 | -19.2% | COM | 25862V105 |
| RNG | RINGCENTRAL INC | 22,037 | $625K | 0.2% | $28.34 | $30.08 | -5.8% | CL A | 76680R206 |
| KDP | KEURIG DR PEPPER INC | 24,317 | $620K | 0.2% | $25.51 | $30.82 | -17.9% | COM | 49271V100 |
| TER | TERADYNE INC | 4,451 | $613K | 0.2% | $137.64 | $109.09 | +26.1% | COM | 880770102 |
| INGR | INGREDION INC | 4,956 | $605K | 0.2% | $122.11 | $133.64 | -8.6% | COM | 457187102 |
| TKO | TKO GROUP HOLDINGS INC | 2,994 | $605K | 0.2% | $201.96 | $181.53 | +10.8% | CL A | 87256C101 |
| JBHT | HUNT J B TRANS SVCS INC | 4,496 | $603K | 0.2% | $134.17 | $143.22 | -6.6% | COM | 445658107 |
| ABNB | AIRBNB INC | 4,889 | $594K | 0.2% | $121.42 | $133.40 | -9.0% | COM CL A | 009066101 |
| FTNT | FORTINET INC | 6,948 | $584K | 0.2% | $84.08 | $89.23 | -5.8% | COM | 34959E109 |
| HALO | HALOZYME THERAPEUTICS INC | 7,963 | $584K | 0.2% | $73.34 | $66.43 | +10.4% | COM | 40637H109 |
| VNT | VONTIER CORPORATION | 13,907 | $584K | 0.2% | $41.97 | $36.51 | +14.9% | COM | 928881101 |
| COST | COSTCO WHSL CORP NEW | 621 | $575K | 0.2% | $925.63 | $990.72 | -6.7% | COM | 22160K105 |
| NTRA | NATERA INC | 3,544 | $570K | 0.2% | $160.97 | $158.20 | +1.7% | COM | 632307104 |
| UAL | UNITED AIRLS HLDGS INC | 5,881 | $568K | 0.2% | $96.50 | $90.32 | +6.8% | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 10,000 | $568K | 0.2% | $56.75 | $56.83 | -0.4% | COM NEW | 247361702 |
| WMT | WALMART INC | 5,466 | $563K | 0.2% | $103.06 | $97.13 | +5.9% | COM | 931142103 |
| AMTM | AMENTUM HOLDINGS INC | 23,438 | $561K | 0.2% | $23.95 | $24.35 | -1.6% | COM | 023939101 |
| GTLB | GITLAB INC | 12,448 | $561K | 0.2% | $45.08 | $45.75 | -1.5% | CLASS A COM | 37637K108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,708 | $553K | 0.2% | $323.58 | $332.02 | -2.9% | COM | V7780T103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 20,255 | $547K | 0.2% | $27.02 | $27.09 | -0.2% | COM | 12769G100 |
| DAR | DARLING INGREDIENTS INC | 17,426 | $538K | 0.2% | $30.87 | $34.10 | -9.5% | COM | 237266101 |
| RYN | RAYONIER INC | 19,942 | $529K | 0.2% | $26.54 | $26.54 | — | COM | 754907103 |
| ACGL | ARCH CAP GROUP LTD | 5,794 | $526K | 0.2% | $90.73 | $92.27 | -1.7% | ORD | G0450A105 |
| EBAY | EBAY INC. | 5,700 | $518K | 0.2% | $90.95 | $78.70 | +15.2% | COM | 278642103 |
| CPT | CAMDEN PPTY TR | 4,774 | $510K | 0.2% | $106.78 | $107.74 | -1.9% | SH BEN INT | 133131102 |
| AS | AMER SPORTS INC | 14,605 | $508K | 0.2% | $34.75 | $37.71 | -7.8% | COM SHS | G0260P102 |
| EXEL | EXELIXIS INC | 12,218 | $505K | 0.2% | $41.30 | $32.14 | +28.5% | COM | 30161Q104 |
| ROKU | ROKU INC | 4,905 | $491K | 0.2% | $100.13 | $80.33 | +24.6% | COM CL A | 77543R102 |
| ALLE | ALLEGION PLC | 2,762 | $490K | 0.2% | $177.35 | $165.14 | +7.4% | ORD SHS | G0176J109 |
| CUBE | CUBESMART | 11,882 | $483K | 0.2% | $40.66 | $42.07 | — | COM | 229663109 |
| COLB | COLUMBIA BKG SYS INC | 18,713 | $482K | 0.2% | $25.74 | $22.44 | +13.2% | COM | 197236102 |
| TXRH | TEXAS ROADHOUSE INC | 2,885 | $479K | 0.2% | $166.15 | $175.05 | -5.5% | COM | 882681109 |
| ANET | ARISTA NETWORKS INC | 3,251 | $474K | 0.2% | $145.71 | $101.83 | +43.1% | COM SHS | 040413205 |
| J | JACOBS SOLUTIONS INC | 3,145 | $471K | 0.2% | $149.86 | $143.18 | +4.4% | COM | 46982L108 |
| TGT | TARGET CORP | 5,123 | $460K | 0.2% | $89.70 | $96.73 | -8.4% | COM | 87612E106 |
| BXP | BXP INC | 6,171 | $459K | 0.2% | $74.34 | $69.22 | +6.3% | COM | 101121101 |
| AAL | AMERICAN AIRLS GROUP INC | 40,808 | $459K | 0.2% | $11.24 | $12.32 | -8.7% | COM | 02376R102 |
| PRMB | PRIMO BRANDS CORPORATION | 20,666 | $457K | 0.2% | $22.10 | $25.88 | -14.6% | CLASS A COM SHS | 741623102 |
| AYI | ACUITY INC | 1,322 | $455K | 0.2% | $344.39 | $318.45 | +8.0% | COM | 00508Y102 |
| FOX | FOX CORP | 7,936 | $455K | 0.2% | $57.29 | $48.44 | +18.3% | CL B COM | 35137L204 |
| OMF | ONEMAIN HLDGS INC | 7,998 | $452K | 0.2% | $56.46 | $50.99 | +10.7% | COM | 68268W103 |
| DKNG | DRAFTKINGS INC NEW | 11,817 | $442K | 0.2% | $37.40 | $40.62 | -7.9% | COM CL A | 26142V105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,415 | $441K | 0.2% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| VVV | VALVOLINE INC | 12,236 | $439K | 0.2% | $35.91 | $38.17 | -5.9% | COM | 92047W101 |
| ALK | ALASKA AIR GROUP INC | 8,700 | $433K | 0.2% | $49.78 | $65.65 | -24.2% | COM | 011659109 |
| DHI | D R HORTON INC | 2,521 | $427K | 0.1% | $169.47 | $164.79 | +2.5% | COM | 23331A109 |
| AME | AMETEK INC | 2,254 | $424K | 0.1% | $188.00 | $165.34 | +13.5% | COM | 031100100 |
| EEFT | EURONET WORLDWIDE INC | 4,550 | $400K | 0.1% | $87.81 | $103.17 | -14.9% | COM | 298736109 |
| VFC | V F CORP | 27,571 | $398K | 0.1% | $14.43 | $13.44 | +7.4% | COM | 918204108 |
| DG | DOLLAR GEN CORP NEW | 3,821 | $395K | 0.1% | $103.35 | $98.12 | +4.7% | COM | 256677105 |
| EG | EVEREST GROUP LTD | 1,127 | $395K | 0.1% | $350.23 | $359.33 | -2.5% | COM | G3223R108 |
| OKTA | OKTA INC | 4,162 | $382K | 0.1% | $91.70 | $93.37 | -1.8% | CL A | 679295105 |
| NFLX | NETFLIX INC | 316 | $379K | 0.1% | $1198.92 * | $122.05 | -1.8% | COM | 64110L106 |
| HOG | HARLEY DAVIDSON INC | 13,294 | $371K | 0.1% | $27.90 | $26.76 | +4.2% | COM | 412822108 |
| BAC | BANK AMERICA CORP | 7,047 | $364K | 0.1% | $51.59 | $48.34 | +6.2% | COM | 060505104 |
| CSCO | CISCO SYS INC | 5,224 | $357K | 0.1% | $68.42 | $67.38 | +0.4% | COM | 17275R102 |
| NYT | NEW YORK TIMES CO | 6,060 | $348K | 0.1% | $57.40 | $47.07 | +21.2% | CL A | 650111107 |
| TTC | TORO CO | 4,564 | $348K | 0.1% | $76.20 | $79.05 | -3.6% | COM | 891092108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,911 | $348K | 0.1% | $43.95 | $42.49 | +1.7% | COM | 92343V104 |
| CNA | CNA FINL CORP | 7,285 | $338K | 0.1% | $46.46 | $45.70 | +0.6% | COM | 126117100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,368 | $332K | 0.1% | $45.10 * | $47.20 | -6.9% | COM | 110122108 |
| — | MR COOPER GROUP INC | 1,574 | $332K | 0.1% | $210.79 | $210.79 | — | COM | 62482R107 |
| DPZ | DOMINOS PIZZA INC | 757 | $327K | 0.1% | $431.71 | $460.07 | -6.5% | COM | 25754A201 |
| MRVL | MARVELL TECHNOLOGY INC | 3,841 | $323K | 0.1% | $84.07 | $73.50 | +14.2% | COM | 573874104 |
| RLI | RLI CORP | 4,820 | $314K | 0.1% | $65.22 * | $65.24 | -3.4% | COM | 749607107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,863 | $314K | 0.1% | $168.48 | $170.47 | -1.5% | COM | 45866F104 |
| SFD | SMITHFIELD FOODS INC | 12,421 | $292K | 0.1% | $23.48 | $24.05 | -3.5% | COM | 832248207 |
| PAYX | PAYCHEX INC | 2,282 | $289K | 0.1% | $126.76 | $137.17 | -8.5% | COM | 704326107 |
| BROS | DUTCH BROS INC | 5,380 | $282K | 0.1% | $52.34 | $65.77 | -20.4% | CL A | 26701L100 |
| BKNG | BOOKING HOLDINGS INC | 51 | $275K | 0.1% | $5399.27 | $5563.60 | -3.1% | COM | 09857L108 |
| LSTR | LANDSTAR SYS INC | 2,212 | $271K | 0.1% | $122.56 | $122.56 | — | COM | 515098101 |
| EGP | EASTGROUP PPTYS INC | 1,585 | $268K | 0.1% | $169.26 | $169.26 | — | COM | 277276101 |
| MSM | MSC INDL DIRECT INC | 2,843 | $262K | 0.1% | $92.14 | $89.20 | +3.3% | CL A | 553530106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 8,515 | $256K | 0.1% | $30.08 | $29.99 | +0.3% | COM | 90400D108 |
| TSCO | TRACTOR SUPPLY CO | 4,442 | $253K | 0.1% | $56.87 | $58.52 | -3.2% | COM | 892356106 |
| SF | STIFEL FINL CORP | 2,219 | $252K | 0.1% | $113.47 | $111.58 | +1.3% | COM | 860630102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,137 | $251K | 0.1% | $79.90 | $101.42 | -21.2% | COM | 98311A105 |
| TTEK | TETRA TECH INC NEW | 7,444 | $248K | 0.1% | $33.38 | $36.35 | -8.2% | COM | 88162G103 |
| REGN | REGENERON PHARMACEUTICALS | 417 | $234K | 0.1% | $562.27 | $564.28 | -0.5% | COM | 75886F107 |
| UPS | UNITED PARCEL SERVICE INC | 2,717 | $227K | 0.1% | $83.53 | $128.47 | -36.1% | CL B | 911312106 |
| GTES | GATES INDL CORP PLC | 9,023 | $224K | 0.1% | $24.82 | $24.84 | -0.1% | ORD SHS | G39108108 |
| APLS | APELLIS PHARMACEUTICALS INC | 9,868 | $223K | 0.1% | $22.63 * | $23.32 | 0.0% | COM | 03753U106 |
| STZ | CONSTELLATION BRANDS INC | 1,653 | $223K | 0.1% | $134.67 | $157.52 | -15.2% | CL A | 21036P108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,009 | $217K | 0.1% | $54.16 | $79.34 | -31.7% | COM | 09061G101 |
| MPT | MEDICAL PPTYS TRUST INC | 41,981 | $213K | 0.1% | $5.07 | $5.07 | — | COM | 58463J304 |
| TWLO | TWILIO INC | 2,069 | $207K | 0.1% | $100.09 | $112.58 | -11.1% | CL A | 90138F102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,044 | $202K | 0.1% | $193.35 | $214.69 | -10.4% | CL A | 78410G104 |