Location: London, United Kingdom
CIK: 0001990849 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBKR | INTERACTIVE BROKERS GROUP IN | 40,651 | $2.726M | 1.0% | $67.07 | $71.37 | -6.0% | COM CL A | 45841N107 |
| TOL | TOLL BROTHERS INC | 19,904 | $2.716M | 1.0% | $136.47 | $146.84 | -7.1% | COM | 889478103 |
| SYY | SYSCO CORP | 37,660 | $2.686M | 1.0% | $71.33 | $82.68 | -13.7% | COM | 871829107 |
| MA | MASTERCARD INCORPORATED | 5,343 | $2.67M | 1.0% | $499.66 | $526.55 | -5.1% | CL A | 57636Q104 |
| SSNC | SS&C TECH HLDGS | 38,550 | $2.605M | 1.0% | $67.57 | $76.86 | -12.1% | COM | 78467J100 |
| TPG | TPG INC | 63,392 | $2.568M | 1.0% | $40.51 | $51.30 | -21.0% | COM CL A | 872657101 |
| AIG | AMERICAN INTL GROUP INC | 34,000 | $2.558M | 1.0% | $75.25 | $76.50 | -1.6% | COM NEW | 026874784 |
| CPRT | COPART INC | 76,558 | $2.542M | 1.0% | $33.20 | $47.30 | -29.8% | COM | 217204106 |
| HST | HOST HOTELS & RESORTS INC | 131,215 | $2.514M | 0.9% | $19.16 * | $15.63 | +16.2% | COM | 44107P104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,216 | $2.5M | 0.9% | $479.20 | $489.62 | -2.1% | CL B NEW | 084670702 |
| DOCU | DOCUSIGN INC | 52,697 | $2.498M | 0.9% | $47.41 | $57.13 | -17.0% | COM | 256163106 |
| IEX | IDEX CORP | 13,102 | $2.483M | 0.9% | $189.55 | $197.27 | -3.9% | COM | 45167R104 |
| AAPL | APPLE INC | 9,766 | $2.479M | 0.9% | $253.79 | $261.36 | -2.9% | COM | 037833100 |
| VRSN | VERISIGN INC | 9,668 | $2.401M | 0.9% | $248.36 | $237.43 | +4.6% | COM | 92343E102 |
| DECK | DECKERS OUTDOOR CORP | 23,403 | $2.342M | 0.9% | $100.09 | $118.81 | -15.8% | COM | 243537107 |
| AMP | AMERIPRISE FINL INC | 5,043 | $2.241M | 0.8% | $444.40 | $485.18 | -8.4% | COM | 03076C106 |
| PODD | INSULET CORP | 10,487 | $2.201M | 0.8% | $209.84 | $303.54 | -30.9% | COM | 45784P101 |
| CNC | CENTENE CORP DEL | 66,781 | $2.186M | 0.8% | $32.74 | $38.25 | -14.4% | COM | 15135B101 |
| TPR | TAPESTRY INC | 14,992 | $2.116M | 0.8% | $141.11 | $141.75 | -0.4% | COM | 876030107 |
| EL | LAUDER ESTEE COS INC | 29,461 | $2.114M | 0.8% | $71.77 | $101.49 | -29.3% | CL A | 518439104 |
| NOW | SERVICENOW INC | 20,011 | $2.092M | 0.8% | $104.55 | $162.64 | -35.7% | COM | 81762P102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,638 | $2.066M | 0.8% | $1261.20 | $1349.03 | -6.5% | COM | 592688105 |
| ISRG | INTUITIVE SURGICAL INC | 4,470 | $2.061M | 0.8% | $460.99 | $516.86 | -10.8% | COM NEW | 46120E602 |
| UNM | UNUM GROUP | 27,734 | $2.025M | 0.8% | $73.03 | $76.07 | -4.0% | COM | 91529Y106 |
| TGT | TARGET CORP | 16,551 | $2.006M | 0.8% | $121.20 | $112.32 | +7.9% | COM | 87612E106 |
| RRX | REGAL REXNORD CORPORATION | 10,461 | $1.959M | 0.7% | $187.26 | $185.85 | +0.8% | COM | 758750103 |
| BBWI | BATH & BODY WORKS INC | 104,892 | $1.958M | 0.7% | $18.67 | $29.31 | -36.3% | COM | 070830104 |
| UBER | UBER TECHNOLOGIES INC | 26,852 | $1.931M | 0.7% | $71.93 | $79.18 | -9.2% | COM | 90353T100 |
| APH | AMPHENOL CORP | 15,099 | $1.908M | 0.7% | $126.35 | $140.76 | -10.2% | CL A | 032095101 |
| DG | DOLLAR GEN CORP | 16,054 | $1.906M | 0.7% | $118.73 | $142.60 | -16.7% | COM | 256677105 |
| CHE | CHEMED CORP NEW | 5,022 | $1.897M | 0.7% | $377.74 | $431.12 | -12.4% | COM | 16359R103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,383 | $1.869M | 0.7% | $292.75 | $328.79 | -11.0% | COM | 036752103 |
| VICI | VICI PPTYS INC | 68,213 | $1.864M | 0.7% | $27.32 * | $30.47 | -7.6% | COM | 925652109 |
| ACGL | ARCH CAP GROUP LTD | 19,211 | $1.844M | 0.7% | $95.99 | $93.20 | +3.0% | ORD | G0450A105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,293 | $1.835M | 0.7% | $82.33 | $106.79 | -22.9% | COM | 12008R107 |
| SF | STIFEL FINL CORP | 24,538 | $1.814M | 0.7% | $73.92 | $111.07 | -33.5% | COM | 860630102 |
| FND | FLOOR & DECOR HLDGS INC | 34,149 | $1.735M | 0.7% | $50.80 | $64.94 | -21.8% | CL A | 339750101 |
| PATH | UIPATH INC | 156,199 | $1.734M | 0.7% | $11.10 | $12.30 | -9.7% | CL A | 90364P105 |
| MSFT | MICROSOFT CORP | 4,555 | $1.686M | 0.6% | $370.17 | $417.92 | -11.4% | COM | 594918104 |
| ALGN | ALIGN TECHNOLOGY INC | 9,828 | $1.685M | 0.6% | $171.43 | $143.30 | +19.6% | COM | 016255101 |
| FICO | FAIR ISAAC CORP | 1,551 | $1.656M | 0.6% | $1067.54 | $1439.23 | -25.8% | COM | 303250104 |
| FDX | FEDEX CORP | 4,597 | $1.637M | 0.6% | $356.18 | $347.15 | +2.6% | COM | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 4,845 | $1.637M | 0.6% | $337.84 | $93.22 | +262.4% | COM | 595112103 |
| MORN | MORNINGSTAR INC | 9,626 | $1.627M | 0.6% | $169.05 | $185.68 | -9.0% | COM | 617700109 |
| ON | ON SEMICONDUCTOR CORP | 25,806 | $1.598M | 0.6% | $61.92 | $59.33 | +4.4% | COM | 682189105 |
| FOX | FOX CORP | 29,965 | $1.591M | 0.6% | $53.10 | $55.47 | -4.3% | CL B COM | 35137L204 |
| FNF | FIDELITY NATL FINL INC | 34,056 | $1.58M | 0.6% | $46.38 | $50.61 | -8.4% | COM SHS | 31620R303 |
| CGNX | COGNEX CORP | 31,871 | $1.561M | 0.6% | $48.99 | $38.17 | +28.3% | COM | 192422103 |
| AMH | AMERICAN HOMES 4 RENT | 55,143 | $1.54M | 0.6% | $27.92 | $27.92 | — | CL A | 02665T306 |
| AME | AMETEK INC | 7,170 | $1.537M | 0.6% | $214.36 | $222.22 | -3.5% | COM | 031100100 |
| TW | TRADEWEB MKTS INC | 12,959 | $1.525M | 0.6% | $117.66 | $127.28 | -7.6% | CL A | 892672106 |
| U | UNITY SOFTWARE INC | 67,148 | $1.473M | 0.6% | $21.94 | $27.73 | -20.9% | COM | 91332U101 |
| EG | EVEREST GROUP LTD | 4,460 | $1.458M | 0.5% | $326.85 | $336.57 | -2.9% | COM | G3223R108 |
| MDB | MONGODB INC | 5,950 | $1.456M | 0.5% | $244.77 | $273.05 | -10.4% | CL A | 60937P106 |
| GWW | WW GRAINGER INC | 1,330 | $1.451M | 0.5% | $1090.81 | $1092.85 | -0.2% | COM | 384802104 |
| NVDA | NVIDIA CORPORATION | 8,282 | $1.444M | 0.5% | $174.40 | $174.29 | +0.1% | COM | 67066G104 |
| TWLO | TWILIO INC | 11,467 | $1.443M | 0.5% | $125.82 | $121.34 | +3.7% | CL A | 90138F102 |
| HLNE | HAMILTON LANE INC | 14,218 | $1.413M | 0.5% | $99.40 | $122.80 | -19.1% | CL A | 407497106 |
| CNM | CORE & MAIN INC | 28,318 | $1.399M | 0.5% | $49.40 | $53.84 | -8.2% | CL A | 21874C102 |
| NDSN | NORDSON CORP | 5,224 | $1.39M | 0.5% | $266.06 | $234.27 | +13.6% | COM | 655663102 |
| VLTO | VERALTO CORP | 15,698 | $1.388M | 0.5% | $88.42 | $103.69 | -14.7% | COM SHS | 92338C103 |
| TEAM | ATLASSIAN CORPORATION | 20,303 | $1.386M | 0.5% | $68.25 | $111.77 | -38.9% | CL A | 049468101 |
| EQR | EQUITY RESIDENTIAL | 23,374 | $1.383M | 0.5% | $59.15 * | $63.36 | -2.1% | SH BEN INT | 29476L107 |
| RH | RH | 9,841 | $1.376M | 0.5% | $139.82 | $182.21 | -23.3% | COM | 74967X103 |
| TSLA | TESLA INC | 3,673 | $1.365M | 0.5% | $371.75 | $420.48 | -11.6% | COM | 88160R101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 34,925 | $1.361M | 0.5% | $38.97 | $50.97 | -23.5% | COM | 34964C106 |
| A | AGILENT TECHNOLOGIES INC | 11,854 | $1.351M | 0.5% | $113.98 | $143.06 | -20.3% | COM | 00846U101 |
| AN | AUTONATION INC | 6,882 | $1.344M | 0.5% | $195.26 | $201.96 | -3.3% | COM | 05329W102 |
| BF/B | BROWN FORMAN CORP | 50,697 | $1.34M | 0.5% | $26.44 | $34.53 | -23.4% | CL B | 115637209 |
| SCHW | SCHWAB CHARLES CORP | 14,203 | $1.335M | 0.5% | $93.98 | $89.06 | +5.5% | COM | 808513105 |
| COF | CAPITAL ONE FINL CORP | 7,209 | $1.315M | 0.5% | $182.43 | $191.40 | -4.7% | COM | 14040H105 |
| BRX | BRIXMOR PPTY GROUP INC | 45,490 | $1.31M | 0.5% | $28.80 | $26.47 | — | COM | 11120U105 |
| BWA | BORGWARNER INC | 24,112 | $1.308M | 0.5% | $54.26 | $45.44 | +19.4% | COM | 099724106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,915 | $1.304M | 0.5% | $265.32 | $260.69 | +1.8% | COM | 03820C105 |
| CUBE | CUBESMART | 35,478 | $1.3M | 0.5% | $36.65 | $38.08 | — | COM | 229663109 |
| DVA | DAVITA INC | 8,417 | $1.294M | 0.5% | $153.69 | $121.60 | +26.4% | COM | 23918K108 |
| LITE | LUMENTUM HLDGS INC | 1,824 | $1.282M | 0.5% | $702.76 | $550.07 | +27.8% | COM | 55024U109 |
| SBAC | SBA COMMUNICATIONS CORP | 7,438 | $1.28M | 0.5% | $172.11 * | $192.48 | 0.0% | CL A | 78410G104 |
| SJM | SMUCKER J M CO | 13,264 | $1.279M | 0.5% | $96.44 | $104.90 | -8.1% | COM NEW | 832696405 |
| VSNT | VERSANT MEDIA GROUP INC | 34,307 | $1.27M | 0.5% | $37.02 | $33.68 | +9.9% | COM CL A | 925283103 |
| JPM | JPMORGAN CHASE & CO | 4,302 | $1.265M | 0.5% | $294.16 | $303.48 | -3.1% | COM | 46625H100 |
| TKR | TIMKEN CO | 12,476 | $1.255M | 0.5% | $100.57 | $99.34 | +1.2% | COM | 887389104 |
| RYN | RAYONIER INC | 60,729 | $1.252M | 0.5% | $20.62 | $20.62 | — | COM | 754907103 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,470 | $1.243M | 0.5% | $92.31 | $95.00 | -2.8% | COM | 67103H107 |
| TER | TERADYNE INC | 4,144 | $1.229M | 0.5% | $296.46 | $138.40 | +114.2% | COM | 880770102 |
| MEDP | MEDPACE HLDGS INC | 2,547 | $1.223M | 0.5% | $480.19 | $567.64 | -15.4% | COM | 58506Q109 |
| GM | GENERAL MTRS CO | 16,383 | $1.221M | 0.5% | $74.50 | $70.40 | +5.8% | COM | 37045V100 |
| THC | TENET HEALTHCARE CORP | 6,435 | $1.214M | 0.5% | $188.71 | $210.62 | -10.4% | COM NEW | 88033G407 |
| MKL | MARKEL GROUP INC | 626 | $1.198M | 0.5% | $1914.07 | $2029.80 | -5.7% | COM | 570535104 |
| VTRS | VIATRIS INC | 88,141 | $1.191M | 0.4% | $13.51 | $14.01 | -3.6% | COM | 92556V106 |
| APPF | APPFOLIO INC | 7,453 | $1.176M | 0.4% | $157.82 | $203.91 | -22.6% | COM CL A | 03783C100 |
| R | RYDER SYS INC | 5,694 | $1.166M | 0.4% | $204.71 | $202.28 | +1.2% | COM | 783549108 |
| DAR | DARLING INGREDIENTS INC | 18,555 | $1.148M | 0.4% | $61.85 | $35.41 | +74.7% | COM | 237266101 |
| FIS | FIDELITY NATL INFORMATION SV | 24,452 | $1.147M | 0.4% | $46.91 | $53.76 | -12.7% | COM | 31620M106 |
| GOOG | ALPHABET INC | 3,989 | $1.144M | 0.4% | $286.86 | $314.20 | -8.7% | CAP STK CL C | 02079K107 |
| EXLS | EXLSERVICE HLDGS INC | 37,465 | $1.141M | 0.4% | $30.45 | $34.47 | -11.7% | COM | 302081104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 8,886 | $1.135M | 0.4% | $127.71 | $129.02 | -1.0% | COM | 025932104 |
| FNB | F N B CORP | 67,780 | $1.133M | 0.4% | $16.72 | $16.80 | -0.5% | COM | 302520101 |
| NSA | NATIONAL STORAGE AFFILIATES | 29,666 | $1.12M | 0.4% | $37.74 | $37.74 | — | COM SHS BEN IN | 637870106 |
| ADI | ANALOG DEVICES INC | 3,477 | $1.106M | 0.4% | $318.14 | $318.18 | -0.0% | COM | 032654105 |
| TRMB | TRIMBLE INC | 16,957 | $1.106M | 0.4% | $65.23 | $72.94 | -10.6% | COM | 896239100 |
| SNDK | SANDISK CORP | 1,731 | $1.1M | 0.4% | $635.34 | $49.67 | +1179.1% | COM | 80004C200 |
| PNFP | PINNACLE FINL PARTNERS INC | 12,767 | $1.1M | 0.4% | $86.14 | $93.07 | -7.4% | COM | 72348N109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 42,683 | $1.083M | 0.4% | $25.37 | $23.68 | +7.1% | COM | 29415F104 |
| CMCSA | COMCAST CORP NEW | 37,715 | $1.083M | 0.4% | $28.71 | $29.89 | -3.9% | CL A | 20030N101 |
| XYL | XYLEM INC | 9,041 | $1.08M | 0.4% | $119.50 | $131.09 | -8.8% | COM | 98419M100 |
| C | CITIGROUP INC | 9,387 | $1.065M | 0.4% | $113.41 | $113.66 | -0.2% | COM NEW | 172967424 |
| OTIS | OTIS WORLDWIDE CORP | 13,726 | $1.058M | 0.4% | $77.08 | $95.00 | -18.9% | COM | 68902V107 |
| LFUS | LITTELFUSE INC | 3,093 | $1.05M | 0.4% | $339.35 | $324.80 | +4.5% | COM | 537008104 |
| OLED | UNIVERSAL DISPLAY CORP | 11,250 | $1.031M | 0.4% | $91.66 | $123.49 | -25.8% | COM | 91347P105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,066 | $1.016M | 0.4% | $491.53 | $542.58 | -9.4% | COM | 883556102 |
| LSTR | LANDSTAR SYS INC | 6,304 | $1.011M | 0.4% | $160.31 | $137.40 | — | COM | 515098101 |
| EXPD | EXPEDITORS INTL WASH INC | 7,035 | $1.008M | 0.4% | $143.23 | $151.96 | -5.7% | COM | 302130109 |
| LDOS | LEIDOS HOLDINGS INC | 6,465 | $1.005M | 0.4% | $155.52 | $184.12 | -15.5% | COM | 525327102 |
| ONTO | ONTO INNOVATION INC | 4,872 | $999K | 0.4% | $205.07 | $167.87 | +22.2% | COM | 683344105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11,932 | $980K | 0.4% | $82.13 | $112.54 | -27.0% | COM | 109194100 |
| FRPT | FRESHPET INC | 16,582 | $978K | 0.4% | $58.96 | $70.25 | -16.1% | COM | 358039105 |
| RAL | RALLIANT CORP | 23,011 | $957K | 0.4% | $41.59 | $47.02 | -11.5% | COM | 750940108 |
| GTES | GATES INDL CORP PLC | 41,744 | $944K | 0.4% | $22.61 | $24.33 | -7.1% | ORD SHS | G39108108 |
| REG | REGENCY CTRS CORP | 12,417 | $939K | 0.4% | $75.66 * | $67.96 | 0.0% | COM | 758849103 |
| ABT | ABBOTT LABORATORIES | 9,143 | $939K | 0.4% | $102.67 | $112.83 | -9.0% | COM | 002824100 |
| LLY | ELI LILLY & CO | 1,019 | $937K | 0.4% | $919.77 | $742.24 | +23.9% | COM | 532457108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,981 | $934K | 0.4% | $117.06 | $92.02 | +27.2% | COM | 01973R101 |
| CRCL | CIRCLE INTERNET GROUP INC | 9,669 | $923K | 0.3% | $95.41 | $84.72 | +12.6% | COM CL A | 172573107 |
| BBY | BEST BUY INC | 14,304 | $918K | 0.3% | $64.20 | $71.47 | -10.2% | COM | 086516101 |
| MTG | MGIC INVT CORP WIS | 34,725 | $912K | 0.3% | $26.25 | $27.68 | -5.2% | COM | 552848103 |
| OMC | OMNICOM GROUP INC | 12,098 | $911K | 0.3% | $75.31 | $77.17 | -2.4% | COM | 681919106 |
| BSY | BENTLEY SYS INC | 25,755 | $905K | 0.3% | $35.12 | $36.70 | -4.3% | COM CL B | 08265T208 |
| REXR | REXFORD INDL RLTY INC | 27,611 | $904K | 0.3% | $32.73 | $32.73 | — | COM | 76169C100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 28,521 | $899K | 0.3% | $31.53 | $27.52 | +14.6% | COM | 01749D105 |
| KEX | KIRBY CORP | 6,762 | $899K | 0.3% | $132.88 | $126.73 | +4.9% | COM | 497266106 |
| FRMI | FERMI INC | 151,421 | $884K | 0.3% | $5.84 | $8.76 | -33.4% | COM | 314911108 |
| MAA | MID-AMER APT CMNTYS INC | 7,209 | $880K | 0.3% | $122.12 * | $133.78 | +4.0% | COM | 59522J103 |
| QGEN | QIAGEN NV | 21,958 | $879K | 0.3% | $40.04 | $47.33 | -15.4% | ORD SHARES | N72482156 |
| CR | CRANE COMPANY | 4,973 | $850K | 0.3% | $171.00 | $192.01 | -10.9% | COMMON STOCK | 224408104 |
| TT | TRANE TECHNOLOGIES PLC | 2,040 | $850K | 0.3% | $416.74 | $421.49 | -1.1% | SHS | G8994E103 |
| KHC | KRAFT HEINZ CO | 37,686 | $848K | 0.3% | $22.49 | $23.52 | -4.4% | COM | 500754106 |
| AVB | AVALONBAY CMNTYS INC | 5,129 | $838K | 0.3% | $163.35 * | $180.48 | 0.0% | COM | 053484101 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,481 | $832K | 0.3% | $72.46 | $76.77 | -5.6% | COM | 61174X109 |
| ACM | AECOM | 9,593 | $814K | 0.3% | $84.82 | $117.24 | -27.7% | COM | 00766T100 |
| CIEN | CIENA CORP | 2,084 | $809K | 0.3% | $388.23 | $306.08 | +26.8% | COM NEW | 171779309 |
| INSP | INSPIRE MED SYS INC | 15,605 | $805K | 0.3% | $51.58 | $88.08 | -41.4% | COM | 457730109 |
| THG | HANOVER INS GROUP INC | 4,571 | $792K | 0.3% | $173.35 | $173.87 | -0.3% | COM | 410867105 |
| UAA | UNDER ARMOUR INC | 134,033 | $792K | 0.3% | $5.91 | $6.48 | -8.9% | CL A | 904311107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,121 | $782K | 0.3% | $250.64 | $266.58 | -6.0% | COM | 955306105 |
| KIM | KIMCO REALTY CORP | 34,243 | $769K | 0.3% | $22.47 * | $20.60 | -2.6% | COM | 49446R109 |
| EVR | EVERCORE INC | 2,560 | $764K | 0.3% | $298.51 | $327.40 | -8.8% | CLASS A | 29977A105 |
| GTLB | GITLAB INC | 34,923 | $756K | 0.3% | $21.64 | $31.77 | -31.9% | CLASS A COM | 37637K108 |
| MLI | MUELLER INDS INC | 6,813 | $755K | 0.3% | $110.80 | $119.91 | -7.6% | COM | 624756102 |
| GDDY | GODADDY INC | 8,987 | $743K | 0.3% | $82.67 | $157.08 | -47.4% | CL A | 380237107 |
| CUZ | COUSINS PPTYS INC | 32,824 | $741K | 0.3% | $22.57 | $22.57 | — | COM NEW | 222795502 |
| PHM | PULTE GROUP INC | 6,252 | $735K | 0.3% | $117.61 | $122.44 | -3.9% | COM | 745867101 |
| VIRT | VIRTU FINL INC | 16,699 | $734K | 0.3% | $43.98 | $38.94 | +13.0% | CL A | 928254101 |
| SSD | SIMPSON MFG INC | 4,265 | $732K | 0.3% | $171.62 | $184.36 | -6.9% | COM | 829073105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 20,529 | $723K | 0.3% | $35.22 | $30.23 | +16.5% | SHS | G8060N102 |
| KBR | KBR INC | 19,430 | $716K | 0.3% | $36.86 | $59.22 | -37.8% | COM | 48242W106 |
| HR | HEALTHCARE RLTY TR | 41,891 | $712K | 0.3% | $16.99 | $16.99 | — | CL A COM | 42226K105 |
| HAS | HASBRO INC | 7,581 | $710K | 0.3% | $93.60 | $93.10 | +0.5% | COM | 418056107 |
| INVH | INVITATION HOMES INC | 28,014 | $696K | 0.3% | $24.85 * | $29.55 | -6.2% | COM | 46187W107 |
| STT | STATE STR CORP | 5,378 | $681K | 0.3% | $126.56 | $127.90 | -1.0% | COM | 857477103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,507 | $673K | 0.3% | $446.54 | $437.15 | +2.1% | COM | 92532F100 |
| GILD | GILEAD SCIENCES INC | 4,755 | $663K | 0.2% | $139.37 | $140.06 | -0.5% | COM | 375558103 |
| FAF | FIRST AMERN FINL CORP | 10,707 | $646K | 0.2% | $60.29 | $62.23 | -3.1% | COM | 31847R102 |
| MRK | MERCK & CO INC | 5,352 | $644K | 0.2% | $120.29 | $115.48 | +4.2% | COM | 58933Y105 |
| LOPE | GRAND CANYON ED INC | 3,782 | $643K | 0.2% | $170.03 | $180.87 | -6.0% | COM | 38526M106 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,687 | $641K | 0.2% | $54.81 | $57.50 | -4.7% | COM | 198516106 |
| ZM | ZOOM COMMUNICATIONS INC | 7,928 | $637K | 0.2% | $80.39 | $79.69 | +0.9% | CL A | 98980L101 |
| REGN | REGENERON PHARMACEUTICALS | 816 | $630K | 0.2% | $772.64 | $679.24 | +13.8% | COM | 75886F107 |
| OKTA | OKTA INC | 7,975 | $628K | 0.2% | $78.71 | $82.96 | -5.1% | CL A | 679295105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,193 | $619K | 0.2% | $282.37 | $250.60 | +12.7% | COM | 49338L103 |
| DHI | D R HORTON INC | 4,412 | $605K | 0.2% | $137.22 | $158.24 | -13.3% | COM | 23331A109 |
| VMI | VALMONT INDS INC | 1,511 | $604K | 0.2% | $399.57 | $363.72 | +9.9% | COM | 920253101 |
| BAC | BANK AMERICA CORP | 12,254 | $597K | 0.2% | $48.75 | $51.60 | -5.5% | COM | 060505104 |
| CXT | CRANE NXT CO | 14,624 | $594K | 0.2% | $40.59 | $55.19 | -26.5% | COM | 224441105 |
| OMF | ONEMAIN HLDGS INC | 11,069 | $592K | 0.2% | $53.49 | $59.33 | -9.8% | COM | 68268W103 |
| EXEL | EXELIXIS INC | 13,623 | $584K | 0.2% | $42.89 | $33.71 | +27.2% | COM | 30161Q104 |
| ESAB | ESAB CORPORATION | 5,957 | $576K | 0.2% | $96.66 | $115.86 | -16.6% | COM | 29605J106 |
| EW | EDWARDS LIFESCIENCES CORP | 7,176 | $575K | 0.2% | $80.08 | $82.07 | -2.4% | COM | 28176E108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 969 | $575K | 0.2% | $592.98 | $474.86 | +24.9% | COM | 91307C102 |
| PH | PARKER-HANNIFIN CORP | 641 | $574K | 0.2% | $895.24 | $945.76 | -5.3% | COM | 701094104 |
| TSN | TYSON FOODS INC | 8,837 | $566K | 0.2% | $64.07 | $52.33 | +22.4% | CL A | 902494103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,182 | $557K | 0.2% | $133.11 | $131.01 | +1.6% | COM | 82982L103 |
| CFG | CITIZENS FINL GROUP INC | 9,257 | $555K | 0.2% | $59.97 | $53.58 | +11.9% | COM | 174610105 |
| DV | DOUBLEVERIFY HLDGS INC | 57,759 | $549K | 0.2% | $9.50 | $13.22 | -28.1% | COM | 25862V105 |
| CAH | CARDINAL HEALTH INC | 2,590 | $547K | 0.2% | $211.31 | $215.35 | -1.9% | COM | 14149Y108 |
| CDW | CDW CORP | 4,483 | $543K | 0.2% | $121.02 | $143.91 | -15.9% | COM | 12514G108 |
| CSX | CSX CORP | 13,141 | $539K | 0.2% | $41.05 | $39.19 | +4.8% | COM | 126408103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,335 | $539K | 0.2% | $64.61 | $56.10 | +15.2% | COM | 595017104 |
| ABNB | AIRBNB INC | 4,248 | $536K | 0.2% | $126.28 | $133.35 | -5.3% | COM CL A | 009066101 |
| PEP | PEPSICO INC | 3,429 | $532K | 0.2% | $155.29 | $155.85 | -0.4% | COM | 713448108 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,167 | $524K | 0.2% | $85.02 | $85.02 | — | COM LBTY ONE S C | 531229755 |
| NVR | NVR INC | 79 | $521K | 0.2% | $6589.84 | $7476.40 | -11.9% | COM | 62944T105 |
| DPZ | DOMINOS PIZZA INC | 1,423 | $511K | 0.2% | $358.79 | $394.92 | -9.1% | COM | 25754A201 |
| UAL | UNITED AIRLS HLDGS INC | 5,470 | $504K | 0.2% | $92.07 | $92.47 | -0.4% | COM | 910047109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,468 | $487K | 0.2% | $197.50 | $231.93 | -14.8% | COM | 874054109 |
| EGP | EASTGROUP PPTYS INC | 2,573 | $476K | 0.2% | $185.09 | $185.09 | — | COM | 277276101 |
| HALO | HALOZYME THERAPEUTICS INC | 7,349 | $475K | 0.2% | $64.63 | $66.54 | -2.9% | COM | 40637H109 |
| AMZN | AMAZON COM INC | 2,248 | $468K | 0.2% | $208.27 | $219.81 | -5.3% | COM | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 111 | $467K | 0.2% | $4210.32 * | $5144.79 | -96.7% | COM | 09857L108 |
| MTN | VAIL RESORTS INC | 3,638 | $467K | 0.2% | $128.32 | $136.38 | -5.9% | COM | 91879Q109 |
| AXP | AMERICAN EXPRESS CO | 1,523 | $461K | 0.2% | $302.48 | $335.29 | -9.8% | COM | 025816109 |
| PLNT | PLANET FITNESS MASTER ISSUER | 6,139 | $457K | 0.2% | $74.38 | $87.89 | -15.4% | CL A | 72703H101 |
| CMI | CUMMINS INC | 845 | $455K | 0.2% | $538.02 | $418.39 | +28.6% | COM | 231021106 |
| FLUT | FLUTTER ENTMT PLC | 4,426 | $451K | 0.2% | $101.95 | $144.12 | -29.3% | SHS | G3643J108 |
| LVS | LAS VEGAS SANDS CORP | 8,346 | $450K | 0.2% | $53.88 | $52.53 | +2.6% | COM | 517834107 |
| ADBE | ADOBE INC | 1,840 | $447K | 0.2% | $243.08 | $277.01 | -12.2% | COM | 00724F101 |
| AIZ | ASSURANT INC | 2,041 | $445K | 0.2% | $217.81 | $227.54 | -4.3% | COM | 04621X108 |
| DT | DYNATRACE INC | 11,973 | $443K | 0.2% | $36.98 | $50.61 | -26.9% | COM NEW | 268150109 |
| DDS | DILLARDS INC | 771 | $441K | 0.2% | $572.11 | $623.62 | -8.3% | CL A | 254067101 |
| PRI | PRIMERICA INC | 1,737 | $435K | 0.2% | $250.48 | $260.86 | -4.0% | COM | 74164M108 |
| AGNC | AGNC INVT CORP | 43,240 | $434K | 0.2% | $10.03 | $10.03 | — | COM | 00123Q104 |
| MCK | MCKESSON CORP | 501 | $434K | 0.2% | $865.36 | $892.45 | -3.0% | COM | 58155Q103 |
| RNR | RENAISSANCERE HLDGS LTD | 1,444 | $429K | 0.2% | $297.23 | $242.81 | +22.4% | COM | G7496G103 |
| ULTA | ULTA BEAUTY INC | 809 | $423K | 0.2% | $522.71 | $636.03 | -17.8% | COM | 90384S303 |
| CTAS | CINTAS CORP | 2,498 | $423K | 0.2% | $169.14 | $191.52 | -11.7% | COM | 172908105 |
| XRAY | DENTSPLY SIRONA INC | 36,125 | $419K | 0.2% | $11.60 | $12.47 | -7.0% | COM | 24906P109 |
| WAB | WABTEC | 1,673 | $418K | 0.2% | $249.91 | $241.63 | +3.4% | COM | 929740108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,929 | $414K | 0.2% | $32.01 | $36.97 | -13.4% | COM | 169656105 |
| HLI | HOULIHAN LOKEY INC | 2,676 | $384K | 0.1% | $143.62 | $183.13 | -21.6% | CL A | 441593100 |
| Q | QNITY ELECTRONICS INC | 3,252 | $375K | 0.1% | $115.38 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,825 | $371K | 0.1% | $203.43 | $183.66 | +10.8% | COM | 007903107 |
| KR | KROGER CO | 5,116 | $370K | 0.1% | $72.36 | $65.22 | +11.0% | COM | 501044101 |
| ETSY | ETSY INC | 7,306 | $365K | 0.1% | $49.98 | $54.64 | -8.5% | COM | 29786A106 |
| TREX | TREX INC | 9,987 | $364K | 0.1% | $36.42 | $40.22 | -9.5% | COM | 89531P105 |
| DIS | DISNEY WALT CO | 3,745 | $361K | 0.1% | $96.38 | $105.70 | -8.8% | COM | 254687106 |
| EXPE | EXPEDIA GROUP INC | 1,554 | $359K | 0.1% | $230.89 | $246.88 | -6.5% | COM NEW | 30212P303 |
| FCN | FTI CONSULTING INC | 2,022 | $357K | 0.1% | $176.77 | $170.51 | +3.7% | COM | 302941109 |
| ARMK | ARAMARK | 8,799 | $357K | 0.1% | $40.54 | $39.61 | +2.4% | COM | 03852U106 |
| CHDN | CHURCHILL DOWNS INC | 3,947 | $355K | 0.1% | $89.83 | $99.56 | -9.8% | COM | 171484108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,150 | $354K | 0.1% | $164.80 | $185.53 | -11.2% | COM | 04247X102 |
| ALL | ALLSTATE CORP | 1,707 | $354K | 0.1% | $207.34 | $158.03 | +31.2% | COM | 020002101 |
| CAG | CONAGRA BRANDS INC | 21,756 | $342K | 0.1% | $15.72 | $17.57 | -10.5% | COM | 205887102 |
| V | VISA INC | 1,096 | $331K | 0.1% | $302.24 | $321.57 | -6.0% | COM CL A | 92826C839 |
| CNA | CNA FINL CORP | 7,187 | $330K | 0.1% | $45.92 | $45.86 | +0.1% | COM | 126117100 |
| AYI | ACUITY INC | 1,153 | $323K | 0.1% | $280.22 | $344.29 | -18.6% | COM | 00508Y102 |
| PRMB | PRIMO BRANDS CORPORATION | 17,140 | $323K | 0.1% | $18.83 | $19.32 | -2.5% | CLASS A COM SHS | 741623102 |
| EBAY | EBAY INC. | 3,487 | $317K | 0.1% | $91.02 | $78.70 | +15.7% | COM | 278642103 |
| VNO | VORNADO RLTY TR | 12,188 | $317K | 0.1% | $25.99 | $25.99 | — | SH BEN INT | 929042109 |
| SNPS | SYNOPSYS INC | 789 | $313K | 0.1% | $396.48 | $452.20 | -12.3% | COM | 871607107 |
| MKC | MCCORMICK & CO INC | 6,111 | $308K | 0.1% | $50.44 | $63.70 | -20.8% | COM NON VTG | 579780206 |
| PNR | PENTAIR PLC | 3,505 | $305K | 0.1% | $87.11 | $97.94 | -11.1% | SHS | G7S00T104 |
| SAIA | SAIA INC | 839 | $295K | 0.1% | $351.28 | $302.29 | +16.2% | COM | 78709Y105 |
| PSTG | EVERPURE INC | 4,983 | $294K | 0.1% | $59.04 | $67.72 | -12.8% | CL A | 74624M102 |
| DASH | DOORDASH INC | 1,905 | $286K | 0.1% | $150.15 | $184.66 | -18.7% | CL A | 25809K105 |
| LAZ | LAZARD INC | 6,731 | $286K | 0.1% | $42.48 | $53.93 | -21.2% | COM | 52110M109 |
| CLX | CLOROX CO DEL | 2,674 | $277K | 0.1% | $103.63 | $113.07 | -8.4% | COM | 189054109 |
| AGO | ASSURED GUARANTY LTD | 3,389 | $276K | 0.1% | $81.48 | $85.35 | -4.5% | COM | G0585R106 |
| SPGI | S&P GLOBAL INC | 645 | $274K | 0.1% | $425.34 | $464.20 | -8.4% | COM | 78409V104 |
| LCID | LUCID GROUP INC | 28,612 | $273K | 0.1% | $9.53 | $21.73 | -56.2% | COM NEW | 549498202 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,944 | $267K | 0.1% | $137.13 | $131.06 | +4.6% | COM | 00790R104 |
| EME | EMCOR GROUP INC | 360 | $266K | 0.1% | $738.31 | $606.37 | +21.8% | COM | 29084Q100 |
| ROKU | ROKU INC | 2,802 | $265K | 0.1% | $94.62 | $80.33 | +17.8% | COM CL A | 77543R102 |
| MSCI | MSCI INC | 491 | $265K | 0.1% | $539.01 | $562.67 | -4.2% | COM | 55354G100 |
| COKE | COCA COLA CONS INC | 1,366 | $262K | 0.1% | $191.74 | $175.15 | +9.5% | COM | 191098102 |
| NWSA | NEWS CORP NEW | 10,161 | $253K | 0.1% | $24.93 | $24.79 | +0.6% | CL A | 65249B109 |
| FOUR | SHIFT4 PMTS INC | 5,561 | $243K | 0.1% | $43.73 | $55.21 | -20.8% | CL A | 82452J109 |
| NTRA | NATERA INC | 1,207 | $241K | 0.1% | $199.99 | $215.17 | -7.1% | COM | 632307104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 3,793 | $237K | 0.1% | $62.42 | $60.61 | — | COM | 29472R108 |
| G | GENPACT LIMITED | 6,307 | $235K | 0.1% | $37.25 | $42.90 | -13.2% | SHS | G3922B107 |
| STE | STERIS PLC | 984 | $218K | 0.1% | $221.13 | $244.31 | -9.5% | SHS USD | G8473T100 |
| GPC | GENUINE PARTS CO | 2,045 | $216K | 0.1% | $105.75 | $123.79 | -14.6% | COM | 372460105 |
| EQH | EQUITABLE HLDGS INC | 5,770 | $214K | 0.1% | $37.11 | $51.51 | -28.0% | COM | 29452E101 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,772 | $213K | 0.1% | $44.67 | $48.68 | -8.2% | COM SER N | 023586506 |
| WDAY | WORKDAY INC | 1,598 | $208K | 0.1% | $129.92 | $227.21 | -42.8% | CL A | 98138H101 |
| WEN | WENDYS CO | 29,697 | $206K | 0.1% | $6.95 | $8.40 | -17.3% | COM | 95058W100 |
| CHD | CHURCH & DWIGHT CO INC | 2,165 | $202K | 0.1% | $93.32 | $85.27 | +9.4% | COM | 171340102 |
| WU | WESTERN UN CO | 16,940 | $148K | 0.1% | $8.73 | $8.73 | — | COM | 959802109 |