Location: London, United Kingdom
CIK: 0001990849 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSI | MOTOROLA SOLUTIONS INC | 6,922 | $2.653M | 1.1% | $400.79 | 0.0% | COM NEW | 620076307 |
| NOW | SERVICENOW INC | 16,706 | $2.559M | 1.0% | $171.54 | 0.0% | COM | 81762P102 |
| VICI | VICI PPTYS INC | 90,399 | $2.542M | 1.0% | $30.47 | -3.8% | COM | 925652109 |
| PODD | INSULET CORP | 8,929 | $2.538M | 1.0% | $312.66 | 0.0% | COM | 45784P101 |
| OTIS | OTIS WORLDWIDE CORP | 29,055 | $2.538M | 1.0% | $95.00 | -6.1% | COM | 68902V107 |
| NVDA | NVIDIA CORPORATION | 13,418 | $2.502M | 1.0% | $174.29 | +6.8% | COM | 67066G104 |
| INVH | INVITATION HOMES INC | 88,041 | $2.447M | 1.0% | $29.55 | -6.5% | COM | 46187W107 |
| VRSK | VERISK ANALYTICS INC | 10,912 | $2.441M | 1.0% | $225.29 | 0.0% | COM | 92345Y106 |
| CART | MAPLEBEAR INC | 51,918 | $2.335M | 0.9% | $40.93 | 0.0% | COM | 565394103 |
| DXCM | DEXCOM INC | 33,086 | $2.196M | 0.9% | $64.65 | 0.0% | COM | 252131107 |
| PHM | PULTE GROUP INC | 18,619 | $2.183M | 0.9% | $122.44 | 0.0% | COM | 745867101 |
| CHWY | CHEWY INC | 65,368 | $2.16M | 0.9% | $35.94 | -3.4% | CL A | 16679L109 |
| CMI | CUMMINS INC | 4,217 | $2.153M | 0.9% | $418.39 | +11.5% | COM | 231021106 |
| MEDP | MEDPACE HLDGS INC | 3,782 | $2.124M | 0.8% | $567.64 | 0.0% | COM | 58506Q109 |
| CNC | CENTENE CORP DEL | 51,460 | $2.118M | 0.8% | $37.43 | 0.0% | COM | 15135B101 |
| TOST | TOAST INC | 59,123 | $2.099M | 0.8% | $35.75 | +0.8% | CL A | 888787108 |
| BBY | BEST BUY INC | 30,164 | $2.019M | 0.8% | $71.47 | +5.6% | COM | 086516101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 40,995 | $2.006M | 0.8% | $58.01 | 0.0% | COM | 015271109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,799 | $2.006M | 0.8% | $287.33 | -7.8% | COM | 053015103 |
| DECK | DECKERS OUTDOOR CORP | 19,134 | $1.984M | 0.8% | $121.39 | -22.8% | COM | 243537107 |
| ROST | ROSS STORES INC | 10,846 | $1.954M | 0.8% | $138.49 | +20.3% | COM | 778296103 |
| WMT | WALMART INC | 17,461 | $1.945M | 0.8% | $104.05 | +3.0% | COM | 931142103 |
| TT | TRANE TECHNOLOGIES PLC | 4,991 | $1.942M | 0.8% | $421.49 | -1.9% | SHS | G8994E103 |
| MKTX | MARKETAXESS HLDGS INC | 10,596 | $1.921M | 0.8% | $217.04 | -21.9% | COM | 57060D108 |
| ONON | ON HLDG AG | 41,273 | $1.918M | 0.8% | $46.89 | -8.1% | NAMEN AKT A | H5919C104 |
| AVGO | BROADCOM INC | 5,533 | $1.915M | 0.8% | $274.21 | +30.2% | COM | 11135F101 |
| HST | HOST HOTELS & RESORTS INC | 107,770 | $1.911M | 0.8% | $15.08 | +12.3% | COM | 44107P104 |
| ALL | ALLSTATE CORP | 9,163 | $1.907M | 0.8% | $158.03 | +29.1% | COM | 020002101 |
| ROK | ROCKWELL AUTOMATION INC | 4,849 | $1.887M | 0.8% | $337.82 | +11.1% | COM | 773903109 |
| CPRT | COPART INC | 47,905 | $1.875M | 0.7% | $53.13 | -22.0% | COM | 217204106 |
| CCI | CROWN CASTLE INC | 20,720 | $1.841M | 0.7% | $98.13 | -7.2% | COM | 22822V101 |
| ALGN | ALIGN TECHNOLOGY INC | 11,616 | $1.814M | 0.7% | $143.30 | 0.0% | COM | 016255101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,370 | $1.808M | 0.7% | $56.10 | +9.4% | COM | 595017104 |
| MRSH | MARSH & MCLENNAN COS INC | 9,521 | $1.766M | 0.7% | $204.01 | -8.6% | COM | 571748102 |
| EG | EVEREST GROUP LTD | 5,182 | $1.759M | 0.7% | $336.57 | -1.9% | COM | G3223R108 |
| BSX | BOSTON SCIENTIFIC CORP | 18,408 | $1.755M | 0.7% | $98.04 | 0.0% | COM | 101137107 |
| CHD | CHURCH & DWIGHT CO INC | 20,900 | $1.752M | 0.7% | $85.27 | 0.0% | COM | 171340102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,682 | $1.736M | 0.7% | $77.29 | +8.5% | COM | 74251V102 |
| MASI | MASIMO CORP | 13,196 | $1.716M | 0.7% | $143.19 | 0.0% | COM | 574795100 |
| ROP | ROPER TECHNOLOGIES INC | 3,822 | $1.701M | 0.7% | $521.13 | -11.3% | COM | 776696106 |
| SWK | STANLEY BLACK & DECKER INC | 22,830 | $1.696M | 0.7% | $67.25 | +3.9% | COM | 854502101 |
| SAIA | SAIA INC | 5,182 | $1.692M | 0.7% | $302.29 | 0.0% | COM | 78709Y105 |
| CACI | CACI INTL INC | 3,175 | $1.692M | 0.7% | $565.09 | 0.0% | CL A | 127190304 |
| DOC | HEALTHPEAK PROPERTIES INC | 104,887 | $1.687M | 0.7% | $17.46 | 0.0% | COM | 42250P103 |
| MU | MICRON TECHNOLOGY INC | 5,881 | $1.678M | 0.7% | $93.22 | +146.0% | COM | 595112103 |
| LYFT | LYFT INC | 86,459 | $1.675M | 0.7% | $18.25 | +13.9% | CL A COM | 55087P104 |
| UNM | UNUM GROUP | 21,573 | $1.672M | 0.7% | $76.48 | 0.0% | COM | 91529Y106 |
| NDSN | NORDSON CORP | 6,948 | $1.671M | 0.7% | $234.27 | 0.0% | COM | 655663102 |
| EQH | EQUITABLE HLDGS INC | 34,905 | $1.663M | 0.7% | $51.51 | -8.3% | COM | 29452E101 |
| HIG | HARTFORD INSURANCE GROUP INC | 11,978 | $1.651M | 0.7% | $122.91 | +7.0% | COM | 416515104 |
| TER | TERADYNE INC | 8,392 | $1.624M | 0.6% | $138.40 | +23.9% | COM | 880770102 |
| A | AGILENT TECHNOLOGIES INC | 11,390 | $1.55M | 0.6% | $143.72 | 0.0% | COM | 00846U101 |
| VLTO | VERALTO CORP | 15,378 | $1.534M | 0.6% | $103.87 | -2.7% | COM SHS | 92338C103 |
| RDDT | REDDIT INC | 6,609 | $1.519M | 0.6% | $207.05 | +1.6% | CL A | 75734B100 |
| COHR | COHERENT CORP | 8,064 | $1.488M | 0.6% | $149.58 | 0.0% | COM | 19247G107 |
| TJX | TJX COS INC NEW | 9,598 | $1.474M | 0.6% | $125.75 | +17.4% | COM | 872540109 |
| PATH | UIPATH INC | 89,542 | $1.468M | 0.6% | $11.98 | +29.9% | CL A | 90364P105 |
| VRT | VERTIV HOLDINGS CO | 9,051 | $1.466M | 0.6% | $145.64 | +19.2% | COM CL A | 92537N108 |
| EQR | EQUITY RESIDENTIAL | 23,070 | $1.454M | 0.6% | $63.37 | -4.3% | SH BEN INT | 29476L107 |
| GDDY | GODADDY INC | 11,569 | $1.435M | 0.6% | $157.08 | -17.6% | CL A | 380237107 |
| MDB | MONGODB INC | 3,417 | $1.434M | 0.6% | $227.70 | +59.8% | CL A | 60937P106 |
| ACM | AECOM | 14,801 | $1.411M | 0.6% | $117.24 | 0.0% | COM | 00766T100 |
| SF | STIFEL FINL CORP | 11,015 | $1.379M | 0.5% | $117.98 | +1.4% | COM | 860630102 |
| SFM | SPROUTS FMRS MKT INC | 17,038 | $1.357M | 0.5% | $145.48 | -38.3% | COM | 85208M102 |
| LLY | ELI LILLY & CO | 1,262 | $1.356M | 0.5% | $742.24 | +28.7% | COM | 532457108 |
| GM | GENERAL MTRS CO | 16,519 | $1.343M | 0.5% | $70.40 | 0.0% | COM | 37045V100 |
| COF | CAPITAL ONE FINL CORP | 5,275 | $1.278M | 0.5% | $185.05 | +20.1% | COM | 14040H105 |
| USB | US BANCORP DEL | 23,901 | $1.275M | 0.5% | $45.64 | +6.8% | COM NEW | 902973304 |
| TW | TRADEWEB MKTS INC | 11,796 | $1.269M | 0.5% | $128.54 | -16.5% | CL A | 892672106 |
| CFG | CITIZENS FINL GROUP INC | 21,341 | $1.247M | 0.5% | $53.58 | 0.0% | COM | 174610105 |
| CUBE | CUBESMART | 34,497 | $1.244M | 0.5% | $38.12 | — | COM | 229663109 |
| GRMN | GARMIN LTD | 6,118 | $1.241M | 0.5% | $216.69 | 0.0% | SHS | H2906T109 |
| IVZ | INVESCO LTD | 46,272 | $1.216M | 0.5% | $20.48 | +18.7% | SHS | G491BT108 |
| ACGL | ARCH CAP GROUP LTD | 12,569 | $1.206M | 0.5% | $91.85 | -0.4% | ORD | G0450A105 |
| AYI | ACUITY INC | 3,342 | $1.203M | 0.5% | $344.29 | +4.9% | COM | 00508Y102 |
| GMED | GLOBUS MED INC | 13,778 | $1.203M | 0.5% | $75.90 | 0.0% | CL A | 379577208 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11,526 | $1.169M | 0.5% | $113.53 | -11.1% | COM | 109194100 |
| TTEK | TETRA TECH INC NEW | 34,678 | $1.163M | 0.5% | $34.36 | -1.6% | COM | 88162G103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,487 | $1.152M | 0.5% | $259.61 | -1.7% | COM | 03820C105 |
| FERG | FERGUSON ENTERPRISES INC | 5,174 | $1.152M | 0.5% | $215.96 | +10.2% | COMMON STOCK NEW | 31488V107 |
| FOX | FOX CORP | 17,668 | $1.147M | 0.5% | $53.92 | +8.3% | CL B COM | 35137L204 |
| ONTO | ONTO INNOVATION INC | 7,265 | $1.147M | 0.5% | $167.87 | -15.4% | COM | 683344105 |
| BBWI | BATH & BODY WORKS INC | 55,460 | $1.114M | 0.4% | $36.26 | -40.1% | COM | 070830104 |
| LOPE | GRAND CANYON ED INC | 6,536 | $1.087M | 0.4% | $180.87 | 0.0% | COM | 38526M106 |
| BRX | BRIXMOR PPTY GROUP INC | 41,062 | $1.077M | 0.4% | $26.22 | — | COM | 11120U105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 9,821 | $1.076M | 0.4% | $120.58 | 0.0% | COM | 681116109 |
| EW | EDWARDS LIFESCIENCES CORP | 12,564 | $1.071M | 0.4% | $82.07 | 0.0% | COM | 28176E108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,685 | $1.062M | 0.4% | $258.45 | 0.0% | COM | 008252108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,298 | $1.057M | 0.4% | $131.06 | +10.4% | COM | 00790R104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,375 | $1.055M | 0.4% | $326.31 | 0.0% | COM | 127387108 |
| ISRG | INTUITIVE SURGICAL INC | 1,846 | $1.046M | 0.4% | $532.37 | 0.0% | COM NEW | 46120E602 |
| SNDK | SANDISK CORP | 4,359 | $1.035M | 0.4% | $49.67 | +303.2% | COM | 80004C200 |
| FLS | FLOWSERVE CORP | 14,908 | $1.034M | 0.4% | $51.59 | +24.2% | COM | 34354P105 |
| INSP | INSPIRE MED SYS INC | 11,010 | $1.015M | 0.4% | $95.68 | 0.0% | COM | 457730109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,946 | $1.011M | 0.4% | $119.94 | +27.8% | SHS USD | G50871105 |
| FND | FLOOR & DECOR HLDGS INC | 16,590 | $1.01M | 0.4% | $64.82 | 0.0% | CL A | 339750101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18,490 | $1.009M | 0.4% | $49.50 | +10.6% | COM SHS | 31620R303 |
| CGNX | COGNEX CORP | 27,920 | $1.005M | 0.4% | $36.96 | +9.4% | COM | 192422103 |
| DVA | DAVITA INC | 8,731 | $992K | 0.4% | $121.60 | 0.0% | COM | 23918K108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,927 | $987K | 0.4% | $131.01 | -3.4% | COM | 82982L103 |
| BLK | BLACKROCK INC | 900 | $963K | 0.4% | $1089.41 | 0.0% | COM | 09290D101 |
| NVR | NVR INC | 130 | $948K | 0.4% | $7476.40 | 0.0% | COM | 62944T105 |
| CPB | THE CAMPBELLS COMPANY | 32,824 | $915K | 0.4% | $30.06 | 0.0% | COM | 134429109 |
| BF/B | BROWN FORMAN CORP | 35,020 | $913K | 0.4% | $37.97 | -26.3% | CL B | 115637209 |
| PLD | PROLOGIS INC. | 7,132 | $910K | 0.4% | $123.86 | 0.0% | COM | 74340W103 |
| SN | SHARKNINJA INC | 8,136 | $910K | 0.4% | $103.39 | -4.7% | COM SHS | G8068L108 |
| OLED | UNIVERSAL DISPLAY CORP | 7,779 | $908K | 0.4% | $129.25 | 0.0% | COM | 91347P105 |
| VMI | VALMONT INDS INC | 2,254 | $907K | 0.4% | $363.72 | +11.9% | COM | 920253101 |
| CHE | CHEMED CORP NEW | 2,111 | $903K | 0.4% | $435.02 | 0.0% | COM | 16359R103 |
| CRUS | CIRRUS LOGIC INC | 7,495 | $888K | 0.4% | $123.10 | 0.0% | COM | 172755100 |
| KBR | KBR INC | 22,037 | $886K | 0.4% | $59.22 | -27.8% | COM | 48242W106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,022 | $883K | 0.4% | $92.02 | -4.9% | COM | 01973R101 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,337 | $881K | 0.4% | $192.85 | 0.0% | COMMON STOCK | 65336K103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,750 | $880K | 0.4% | $487.36 | +2.1% | CL B NEW | 084670702 |
| BWA | BORGWARNER INC | 19,453 | $877K | 0.3% | $43.69 | 0.0% | COM | 099724106 |
| MAA | MID-AMER APT CMNTYS INC | 6,294 | $874K | 0.3% | $133.00 | 0.0% | COM | 59522J103 |
| WDC | WESTERN DIGITAL CORP | 5,008 | $863K | 0.3% | $71.45 | +112.1% | COM | 958102105 |
| MET | METLIFE INC | 10,828 | $855K | 0.3% | $78.93 | 0.0% | COM | 59156R108 |
| LSTR | LANDSTAR SYS INC | 5,879 | $845K | 0.3% | $135.75 | — | COM | 515098101 |
| DOCU | DOCUSIGN INC | 12,184 | $833K | 0.3% | $77.06 | -10.3% | COM | 256163106 |
| NCNO | NCINO INC | 31,163 | $799K | 0.3% | $29.13 | -12.8% | COM | 63947X101 |
| PRI | PRIMERICA INC | 3,081 | $796K | 0.3% | $260.86 | 0.0% | COM | 74164M108 |
| CARR | CARRIER GLOBAL CORPORATION | 15,064 | $796K | 0.3% | $55.53 | 0.0% | COM | 14448C104 |
| EFX | EQUIFAX INC | 3,646 | $791K | 0.3% | $218.67 | 0.0% | COM | 294429105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 29,696 | $783K | 0.3% | $27.52 | 0.0% | COM | 01749D105 |
| DGX | QUEST DIAGNOSTICS INC | 4,497 | $780K | 0.3% | $182.07 | 0.0% | COM | 74834L100 |
| LH | LABCORP HOLDINGS INC | 3,087 | $774K | 0.3% | $265.14 | 0.0% | COM SHS | 504922105 |
| PFE | PFIZER INC | 30,750 | $766K | 0.3% | $25.03 | 0.0% | COM | 717081103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 15,204 | $761K | 0.3% | $49.79 | 0.0% | COM | 34964C106 |
| KIM | KIMCO RLTY CORP | 37,256 | $755K | 0.3% | $20.60 | -0.2% | COM | 49446R109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,933 | $752K | 0.3% | $185.53 | +2.8% | COM | 04247X102 |
| TEAM | ATLASSIAN CORPORATION | 4,607 | $747K | 0.3% | $156.92 | 0.0% | CL A | 049468101 |
| DHI | D R HORTON INC | 5,174 | $745K | 0.3% | $158.24 | -3.9% | COM | 23331A109 |
| ZM | ZOOM COMMUNICATIONS INC | 8,473 | $731K | 0.3% | $79.69 | +5.6% | CL A | 98980L101 |
| M | MACYS INC | 33,112 | $730K | 0.3% | $14.16 | +44.6% | COM | 55616P104 |
| GAP | GAP INC | 28,517 | $730K | 0.3% | $24.07 | 0.0% | COM | 364760108 |
| MTG | MGIC INVT CORP WIS | 24,387 | $713K | 0.3% | $28.08 | 0.0% | COM | 552848103 |
| LAZ | LAZARD INC | 14,563 | $707K | 0.3% | $53.93 | -7.5% | COM | 52110M109 |
| WTM | WHITE MTNS INS GROUP LTD | 340 | $707K | 0.3% | $1955.46 | 0.0% | COM | G9618E107 |
| PG | PROCTER AND GAMBLE CO | 4,929 | $706K | 0.3% | $147.17 | 0.0% | COM | 742718109 |
| HLI | HOULIHAN LOKEY INC | 4,030 | $702K | 0.3% | $183.13 | 0.0% | CL A | 441593100 |
| IAC | IAC INC | 17,885 | $699K | 0.3% | $36.73 | -4.7% | COM NEW | 44891N208 |
| TWLO | TWILIO INC | 4,855 | $691K | 0.3% | $119.06 | +4.0% | CL A | 90138F102 |
| MTCH | MATCH GROUP INC NEW | 21,066 | $680K | 0.3% | $35.07 | -6.3% | COM | 57667L107 |
| CNXC | CONCENTRIX CORP | 16,190 | $673K | 0.3% | $40.10 | 0.0% | COM | 20602D101 |
| WAT | WATERS CORP | 1,769 | $672K | 0.3% | $367.96 | 0.0% | COM | 941848103 |
| VOYA | VOYA FINANCIAL INC | 8,957 | $667K | 0.3% | $72.55 | 0.0% | COM | 929089100 |
| NYT | NEW YORK TIMES CO | 9,379 | $651K | 0.3% | $52.29 | +18.2% | CL A | 650111107 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,161 | $643K | 0.3% | $201.33 | -3.9% | COM NEW | 759351604 |
| SHC | SOTERA HEALTH CO | 36,218 | $639K | 0.3% | $16.54 | 0.0% | COM | 83601L102 |
| ILMN | ILLUMINA INC | 4,770 | $626K | 0.2% | $117.40 | 0.0% | COM | 452327109 |
| ECG | EVERUS CONSTR GROUP | 7,299 | $625K | 0.2% | $89.47 | 0.0% | COM | 300426103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,254 | $620K | 0.2% | $273.43 | 0.0% | COM | 955306105 |
| HALO | HALOZYME THERAPEUTICS INC | 9,163 | $617K | 0.2% | $66.54 | +1.1% | COM | 40637H109 |
| DAR | DARLING INGREDIENTS INC | 16,955 | $610K | 0.2% | $34.10 | -0.7% | COM | 237266101 |
| SCHW | SCHWAB CHARLES CORP | 6,073 | $607K | 0.2% | $77.23 | +22.7% | COM | 808513105 |
| CROX | CROCS INC | 7,069 | $605K | 0.2% | $83.64 | 0.0% | COM | 227046109 |
| TSN | TYSON FOODS INC | 10,172 | $596K | 0.2% | $52.33 | +4.4% | CL A | 902494103 |
| WBS | WEBSTER FINL CORP | 9,284 | $584K | 0.2% | $55.46 | +7.1% | COM | 947890109 |
| GGG | GRACO INC | 6,970 | $571K | 0.2% | $81.95 | 0.0% | COM | 384109104 |
| ABNB | AIRBNB INC | 4,190 | $569K | 0.2% | $133.40 | -6.6% | COM CL A | 009066101 |
| VIK | VIKING HOLDINGS LTD | 7,941 | $567K | 0.2% | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,245 | $564K | 0.2% | $431.03 | 0.0% | COM | 92532F100 |
| LDOS | LEIDOS HOLDINGS INC | 3,124 | $564K | 0.2% | $189.10 | 0.0% | COM | 525327102 |
| ADSK | AUTODESK INC | 1,879 | $556K | 0.2% | $302.56 | 0.0% | COM | 052769106 |
| ESTC | ELASTIC N V | 7,340 | $554K | 0.2% | $96.23 | -15.2% | ORD SHS | N14506104 |
| FNB | F N B CORP | 32,192 | $550K | 0.2% | $16.27 | 0.0% | COM | 302520101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,036 | $548K | 0.2% | $60.61 | — | COM | 29472R108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,905 | $547K | 0.2% | $272.20 | 0.0% | COM | 43300A203 |
| DT | DYNATRACE INC | 12,560 | $544K | 0.2% | $50.61 | -7.9% | COM NEW | 268150109 |
| BKNG | BOOKING HOLDINGS INC | 101 | $541K | 0.2% | $5352.83 | -4.0% | COM | 09857L108 |
| MRP | MILLROSE PPTYS INC | 17,926 | $535K | 0.2% | $29.87 | — | COM CL A | 601137102 |
| TTC | TORO CO | 6,750 | $531K | 0.2% | $77.39 | -4.5% | COM | 891092108 |
| AAL | AMERICAN AIRLS GROUP INC | 34,379 | $527K | 0.2% | $12.32 | +9.5% | COM | 02376R102 |
| ANET | ARISTA NETWORKS INC | 4,019 | $527K | 0.2% | $108.68 | +26.7% | COM SHS | 040413205 |
| POOL | POOL CORP | 2,301 | $526K | 0.2% | $259.46 | 0.0% | COM | 73278L105 |
| UAL | UNITED AIRLS HLDGS INC | 4,656 | $521K | 0.2% | $90.32 | +11.9% | COM | 910047109 |
| APPF | APPFOLIO INC | 2,233 | $520K | 0.2% | $237.64 | 0.0% | COM CL A | 03783C100 |
| LVS | LAS VEGAS SANDS CORP | 7,891 | $514K | 0.2% | $52.28 | +17.1% | COM | 517834107 |
| CCL | CARNIVAL CORP | 16,804 | $513K | 0.2% | $27.88 | 0.0% | UNIT 99/99/9999 | 143658300 |
| FICO | FAIR ISAAC CORP | 303 | $512K | 0.2% | $1721.38 | 0.0% | COM | 303250104 |
| EXEL | EXELIXIS INC | 11,653 | $511K | 0.2% | $32.14 | +28.7% | COM | 30161Q104 |
| — | QIAGEN NV | 11,315 | $509K | 0.2% | $44.97 | — | COM SHS | N72482206 |
| FAF | FIRST AMERN FINL CORP | 8,264 | $508K | 0.2% | $61.71 | +1.0% | COM | 31847R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 860 | $499K | 0.2% | $625.13 | 0.0% | SHS | L8681T102 |
| LUV | SOUTHWEST AIRLS CO | 12,070 | $499K | 0.2% | $34.79 | 0.0% | COM | 844741108 |
| AFRM | AFFIRM HLDGS INC | 6,657 | $495K | 0.2% | $45.28 | +59.0% | COM CL A | 00827B106 |
| DOCS | DOXIMITY INC | 11,089 | $491K | 0.2% | $51.45 | +9.1% | CL A | 26622P107 |
| EXPE | EXPEDIA GROUP INC | 1,730 | $490K | 0.2% | $246.88 | 0.0% | COM NEW | 30212P303 |
| FHN | FIRST HORIZON CORPORATION | 20,494 | $490K | 0.2% | $21.97 | +1.0% | COM | 320517105 |
| GLOB | GLOBANT S A | 7,472 | $488K | 0.2% | $102.53 | -38.7% | COM | L44385109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,951 | $483K | 0.2% | $47.26 | +0.6% | COM | 110122108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 27,681 | $481K | 0.2% | $24.71 | -28.5% | COM | 46269C102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,856 | $475K | 0.2% | $236.70 | +5.3% | COM | 874054109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 14,161 | $471K | 0.2% | $27.91 | +14.6% | SHS | G8060N102 |
| ALLE | ALLEGION PLC | 2,943 | $469K | 0.2% | $165.23 | +0.9% | ORD SHS | G0176J109 |
| VFC | V F CORP | 25,878 | $468K | 0.2% | $13.44 | +20.6% | COM | 918204108 |
| NFLX | NETFLIX INC | 4,939 | $463K | 0.2% | $108.72 | -0.8% | COM | 64110L106 |
| WTFC | WINTRUST FINL CORP | 3,283 | $459K | 0.2% | $132.99 | 0.0% | COM | 97650W108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,151 | $458K | 0.2% | $259.74 | +70.4% | COM | 02043Q107 |
| RBC | RBC BEARINGS INC | 1,012 | $454K | 0.2% | $423.49 | 0.0% | COM | 75524B104 |
| EBAY | EBAY INC. | 5,177 | $451K | 0.2% | $78.70 | +9.7% | COM | 278642103 |
| EME | EMCOR GROUP INC | 736 | $450K | 0.2% | $606.37 | +6.8% | COM | 29084Q100 |
| TRMB | TRIMBLE INC | 5,741 | $450K | 0.2% | $79.69 | 0.0% | COM | 896239100 |
| TSLA | TESLA INC | 995 | $447K | 0.2% | $443.29 | 0.0% | COM | 88160R101 |
| TDC | TERADATA CORP DEL | 14,578 | $444K | 0.2% | $26.16 | 0.0% | COM | 88076W103 |
| CXT | CRANE NXT CO | 9,308 | $438K | 0.2% | $58.99 | 0.0% | COM | 224441105 |
| AON | AON PLC | 1,231 | $434K | 0.2% | $349.16 | 0.0% | SHS CL A | G0403H108 |
| TAP | MOLSON COORS BEVERAGE CO | 9,296 | $434K | 0.2% | $45.79 | 0.0% | CL B | 60871R209 |
| MHK | MOHAWK INDS INC | 3,942 | $431K | 0.2% | $114.84 | 0.0% | COM | 608190104 |
| DV | DOUBLEVERIFY HLDGS INC | 37,609 | $430K | 0.2% | $14.83 | -25.6% | COM | 25862V105 |
| SEB | SEABOARD CORP DEL | 96 | $427K | 0.2% | $3954.00 | 0.0% | COM | 811543107 |
| ON | ON SEMICONDUCTOR CORP | 7,741 | $419K | 0.2% | $51.30 | 0.0% | COM | 682189105 |
| UPS | UNITED PARCEL SERVICE INC | 4,135 | $410K | 0.2% | $116.22 | -20.2% | CL B | 911312106 |
| EL | LAUDER ESTEE COS INC | 3,873 | $406K | 0.2% | $96.82 | 0.0% | CL A | 518439104 |
| AMP | AMERIPRISE FINL INC | 827 | $406K | 0.2% | $505.00 | -6.2% | COM | 03076C106 |
| RNR | RENAISSANCERE HLDGS LTD | 1,428 | $401K | 0.2% | $242.28 | +8.6% | COM | G7496G103 |
| GEV | GE VERNOVA INC | 610 | $399K | 0.2% | $390.26 | +56.1% | COM | 36828A101 |
| JCI | JOHNSON CTLS INTL PLC | 3,303 | $396K | 0.2% | $114.81 | 0.0% | SHS | G51502105 |
| RKT | ROCKET COS INC | 20,269 | $392K | 0.2% | $17.88 | 0.0% | COM CL A | 77311W101 |
| AAPL | APPLE INC | 1,440 | $391K | 0.2% | $268.34 | 0.0% | COM | 037833100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 17,780 | $386K | 0.2% | $20.52 | 0.0% | COM | 29415F104 |
| GNTX | GENTEX CORP | 16,006 | $372K | 0.1% | $24.11 | 0.0% | COM | 371901109 |
| UBER | UBER TECHNOLOGIES INC | 4,555 | $372K | 0.1% | $90.05 | 0.0% | COM | 90353T100 |
| KR | KROGER CO | 5,952 | $372K | 0.1% | $65.22 | 0.0% | COM | 501044101 |
| ROKU | ROKU INC | 3,233 | $351K | 0.1% | $80.33 | +26.3% | COM CL A | 77543R102 |
| WDAY | WORKDAY INC | 1,592 | $342K | 0.1% | $227.21 | 0.0% | CL A | 98138H101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 696 | $339K | 0.1% | $465.69 | 0.0% | COM | 91307C102 |
| MCD | MCDONALDS CORP | 1,100 | $336K | 0.1% | $305.09 | 0.0% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 1,907 | $335K | 0.1% | $204.56 | -11.9% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,134 | $331K | 0.1% | $42.44 | -4.6% | COM | 92343V104 |
| UHAL/B | U HAUL HOLDING COMPANY | 7,074 | $331K | 0.1% | $48.68 | 0.0% | COM SER N | 023586506 |
| SNX | TD SYNNEX CORPORATION | 2,198 | $330K | 0.1% | $152.83 | 0.0% | COM | 87162W100 |
| Q | QNITY ELECTRONICS INC | 4,015 | $328K | 0.1% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| BROS | DUTCH BROS INC | 5,318 | $326K | 0.1% | $65.77 | -13.6% | CL A | 26701L100 |
| SJM | SMUCKER J M CO | 3,313 | $324K | 0.1% | $106.99 | -3.9% | COM NEW | 832696405 |
| NET | CLOUDFLARE INC | 1,637 | $323K | 0.1% | $211.53 | 0.0% | CL A COM | 18915M107 |
| DXC | DXC TECHNOLOGY CO | 21,703 | $318K | 0.1% | $13.75 | 0.0% | COM | 23355L106 |
| SAM | BOSTON BEER INC | 1,604 | $313K | 0.1% | $206.20 | 0.0% | CL A | 100557107 |
| CNA | CNA FINL CORP | 6,485 | $310K | 0.1% | $45.70 | +0.3% | COM | 126117100 |
| CI | THE CIGNA GROUP | 1,101 | $303K | 0.1% | $279.23 | 0.0% | COM | 125523100 |
| WEX | WEX INC | 2,006 | $299K | 0.1% | $150.68 | 0.0% | COM | 96208T104 |
| ALK | ALASKA AIR GROUP INC | 5,906 | $297K | 0.1% | $65.65 | -29.6% | COM | 011659109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,587 | $294K | 0.1% | $179.99 | 0.0% | COM | 828806109 |
| BX | BLACKSTONE INC | 1,890 | $291K | 0.1% | $151.46 | 0.0% | COM | 09260D107 |
| JEF | JEFFERIES FINL GROUP INC | 4,668 | $289K | 0.1% | $48.27 | +17.4% | COM | 47233W109 |
| FHB | FIRST HAWAIIAN INC | 11,131 | $282K | 0.1% | $24.48 | 0.0% | COM | 32051X108 |
| LCID | LUCID GROUP INC | 26,592 | $281K | 0.1% | $22.60 | -29.3% | COM NEW | 549498202 |
| MCO | MOODYS CORP | 540 | $276K | 0.1% | $502.63 | -3.0% | COM | 615369105 |
| BK | BANK NEW YORK MELLON CORP | 2,355 | $273K | 0.1% | $110.50 | 0.0% | COM | 064058100 |
| REGN | REGENERON PHARMACEUTICALS | 349 | $269K | 0.1% | $564.28 | +20.3% | COM | 75886F107 |
| FR | FIRST INDL RLTY TR INC | 4,675 | $268K | 0.1% | $51.47 | — | COM | 32054K103 |
| DCI | DONALDSON INC | 2,905 | $258K | 0.1% | $86.42 | 0.0% | COM | 257651109 |
| CDW | CDW CORP | 1,854 | $253K | 0.1% | $168.81 | -12.9% | COM | 12514G108 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,286 | $252K | 0.1% | $71.65 | 0.0% | COM | 61174X109 |
| BYD | BOYD GAMING CORP | 2,932 | $250K | 0.1% | $82.27 | 0.0% | COM | 103304101 |
| G | GENPACT LIMITED | 5,241 | $245K | 0.1% | $43.25 | 0.0% | SHS | G3922B107 |
| IRM | IRON MTN INC DEL | 2,950 | $245K | 0.1% | $92.78 | 0.0% | COM | 46284V101 |
| HUBS | HUBSPOT INC | 607 | $244K | 0.1% | $414.24 | 0.0% | COM | 443573100 |
| CHDN | CHURCHILL DOWNS INC | 2,117 | $241K | 0.1% | $103.46 | 0.0% | COM | 171484108 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,186 | $241K | 0.1% | $21.08 | 0.0% | COM | 803607100 |
| AMZN | AMAZON COM INC | 1,036 | $239K | 0.1% | $219.39 | +4.3% | COM | 023135106 |
| LW | LAMB WESTON HLDGS INC | 5,380 | $225K | 0.1% | $58.72 | 0.0% | COM | 513272104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,045 | $224K | 0.1% | $161.38 | +39.2% | COM | 007903107 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,432 | $222K | 0.1% | $100.52 | -2.8% | COM | 67103H107 |
| ADT | ADT INC DEL | 27,440 | $221K | 0.1% | $8.27 | 0.0% | COM | 00090Q103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 416 | $212K | 0.1% | $526.90 | 0.0% | COM | 879360105 |
| INTU | INTUIT | 320 | $212K | 0.1% | $597.47 | +10.6% | COM | 461202103 |
| SFD | SMITHFIELD FOODS INC | 9,359 | $209K | 0.1% | $24.05 | -9.0% | COM | 832248207 |
| OMC | OMNICOM GROUP INC | 2,550 | $206K | 0.1% | $75.76 | 0.0% | COM | 681919106 |
| MMM | 3M CO | 1,285 | $206K | 0.1% | $163.18 | 0.0% | COM | 88579Y101 |
| GTLB | GITLAB INC | 5,441 | $204K | 0.1% | $45.75 | -5.4% | CLASS A COM | 37637K108 |
| ZTS | ZOETIS INC | 1,612 | $203K | 0.1% | $130.26 | 0.0% | CL A | 98978V103 |
| FLO | FLOWERS FOODS INC | 17,375 | $189K | 0.1% | $11.43 | 0.0% | COM | 343498101 |
| WEN | WENDYS CO | 22,491 | $187K | 0.1% | $8.63 | 0.0% | COM | 95058W100 |
| OGN | ORGANON & CO | 25,466 | $183K | 0.1% | $7.89 | 0.0% | COMMON STOCK | 68622V106 |
| PENN | PENN ENTERTAINMENT INC | 10,916 | $161K | 0.1% | $15.60 | 0.0% | COM | 707569109 |