Location: London, United Kingdom
CIK: 0001990849 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GDDY | GODADDY INC | 29,103 | $2.47M | 1.1% | $84.88 | $106.82 | -20.5% | CL A | 380237107 |
| IR | INGERSOLL RAND INC | 28,971 | $2.375M | 1.0% | $81.99 | $77.37 | +6.0% | COM | 45687V106 |
| KR | KROGER CO | 42,334 | $2.351M | 1.0% | $55.53 | $65.24 | -14.9% | COM | 501044101 |
| DHI | D R HORTON INC | 14,215 | $2.315M | 1.0% | $162.88 | $152.03 | +7.1% | COM | 23331A109 |
| NTNX | NUTANIX INC | 45,373 | $2.312M | 1.0% | $50.96 | $45.19 | +12.8% | CL A | 67059N108 |
| AIG | AMERICAN INTL GROUP INC | 30,721 | $2.29M | 1.0% | $74.53 | $76.50 | -2.6% | COM NEW | 026874784 |
| FFIV | F5 INC | 5,497 | $2.287M | 1.0% | $415.96 | $355.37 | +17.1% | COM | 315616102 |
| IQV | IQVIA HLDGS INC | 11,449 | $2.212M | 0.9% | $193.22 | $174.38 | +10.8% | COM | 46266C105 |
| CMCSA | COMCAST CORP NEW | 89,686 | $2.202M | 0.9% | $24.55 | $27.52 | -10.8% | CL A | 20030N101 |
| EQH | EQUITABLE HLDGS INC | 49,629 | $2.178M | 0.9% | $43.88 | $42.93 | +2.2% | COM | 29452E101 |
| SYY | SYSCO CORP | 25,966 | $2.17M | 0.9% | $83.58 | $82.68 | +1.1% | COM | 871829107 |
| XYZ | BLOCK INC | 28,532 | $2.168M | 0.9% | $76.00 | $70.30 | +8.1% | CL A | 852234103 |
| JBL | JABIL INC | 5,575 | $2.149M | 0.9% | $385.48 | $345.40 | +11.6% | COM | 466313103 |
| EL | LAUDER ESTEE COS INC | 27,115 | $2.141M | 0.9% | $78.95 | $101.49 | -22.2% | CL A | 518439104 |
| JKHY | HENRY JACK & ASSOC INC | 15,421 | $2.124M | 0.9% | $137.74 | $141.91 | -2.9% | COM | 426281101 |
| GNRC | GENERAC HLDGS INC | 7,241 | $2.12M | 0.9% | $292.81 | $250.47 | +16.9% | COM | 368736104 |
| DECK | DECKERS OUTDOOR CORP | 21,258 | $2.111M | 0.9% | $99.29 | $118.81 | -16.4% | COM | 243537107 |
| CRM | SALESFORCE INC | 13,241 | $2.074M | 0.9% | $156.66 | $175.84 | -10.9% | COM | 79466L302 |
| APH | AMPHENOL CORP | 11,723 | $2.067M | 0.9% | $176.32 | $140.76 | +25.3% | CL A | 032095101 |
| INTU | INTUIT | 7,852 | $2.049M | 0.9% | $261.00 | $348.33 | -25.1% | COM | 461202103 |
| HIG | HARTFORD INSURANCE GROUP INC | 15,281 | $2.025M | 0.9% | $132.52 | $133.71 | -0.9% | COM | 416515104 |
| TW | TRADEWEB MKTS INC | 19,858 | $1.979M | 0.8% | $99.66 | $120.75 | -17.5% | CL A | 892672106 |
| INVH | INVITATION HOMES INC | 65,396 | $1.976M | 0.8% | $30.21 | $29.93 | — | COM | 46187W107 |
| BSX | BOSTON SCIENTIFIC CORP | 44,117 | $1.883M | 0.8% | $42.68 | $54.30 | -21.4% | COM | 101137107 |
| OWL | BLUE OWL CAPITAL INC | 211,189 | $1.848M | 0.8% | $8.75 | $9.50 | -7.9% | COM CL A | 09581B103 |
| SSNC | SS&C TECH HLDGS | 29,726 | $1.844M | 0.8% | $62.05 | $76.86 | -19.3% | COM | 78467J100 |
| ACM | AECOM | 25,741 | $1.797M | 0.8% | $69.80 | $91.70 | -23.9% | COM | 00766T100 |
| AMT | AMERICAN TOWER CORP | 10,957 | $1.792M | 0.8% | $163.57 | $163.57 | — | COM | 03027X100 |
| STT | STATE STR CORP | 10,443 | $1.771M | 0.8% | $169.60 | $140.65 | +20.6% | COM | 857477103 |
| GAP | GAP INC | 92,958 | $1.736M | 0.7% | $18.68 | $23.06 | -19.0% | COM | 364760108 |
| PNR | PENTAIR PLC | 22,212 | $1.703M | 0.7% | $76.66 | $82.08 | -6.6% | SHS | G7S00T104 |
| ARW | ARROW ELECTRS INC | 7,906 | $1.687M | 0.7% | $213.41 | $199.61 | +6.9% | COM | 042735100 |
| REG | REGENCY CTRS CORP | 20,809 | $1.659M | 0.7% | $79.74 | $72.71 | — | COM | 758849103 |
| MA | MASTERCARD INCORPORATED | 3,212 | $1.65M | 0.7% | $513.60 | $526.55 | -2.5% | CL A | 57636Q104 |
| SNPS | SYNOPSYS INC | 3,620 | $1.615M | 0.7% | $446.07 | $466.29 | -4.3% | COM | 871607107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,217 | $1.613M | 0.7% | $501.36 | $520.21 | -3.6% | COM | 883556102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,461 | $1.6M | 0.7% | $152.96 | $152.96 | — | COM | 518415104 |
| CPNG | COUPANG INC | 90,249 | $1.568M | 0.7% | $17.37 | $18.05 | -3.8% | CL A | 22266T109 |
| GTLB | GITLAB INC | 51,187 | $1.563M | 0.7% | $30.53 | $29.73 | +2.7% | CLASS A COM | 37637K108 |
| VOYA | VOYA FINANCIAL INC | 16,921 | $1.532M | 0.7% | $90.53 | $81.45 | +11.2% | COM | 929089100 |
| AMKR | AMKOR TECHNOLOGY INC | 17,706 | $1.527M | 0.7% | $86.23 | $71.27 | +21.0% | COM | 031652100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,984 | $1.478M | 0.6% | $87.04 | $71.37 | +22.0% | COM CL A | 45841N107 |
| QCOM | QUALCOMM INC | 7,832 | $1.447M | 0.6% | $184.79 | $187.00 | -1.2% | COM | 747525103 |
| WHR | WHIRLPOOL CORP | 36,305 | $1.431M | 0.6% | $39.42 | $46.84 | -15.8% | COM | 963320106 |
| ZM | ZOOM COMMUNICATIONS INC | 16,499 | $1.424M | 0.6% | $86.31 | $87.40 | -1.3% | CL A | 98980L101 |
| OTIS | OTIS WORLDWIDE CORP | 19,603 | $1.404M | 0.6% | $71.60 | $88.91 | -19.5% | COM | 68902V107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 29,334 | $1.4M | 0.6% | $47.74 | $34.73 | +37.5% | SHS | G8060N102 |
| CL | COLGATE PALMOLIVE CO | 15,190 | $1.393M | 0.6% | $91.68 | $87.49 | +4.8% | COM | 194162103 |
| UNM | UNUM GROUP | 15,574 | $1.392M | 0.6% | $89.40 | $76.07 | +17.5% | COM | 91529Y106 |
| U | UNITY SOFTWARE INC | 48,210 | $1.378M | 0.6% | $28.58 | $27.73 | +3.1% | COM | 91332U101 |
| W | WAYFAIR INC | 14,504 | $1.34M | 0.6% | $92.42 | $73.66 | +25.5% | CL A | 94419L101 |
| JCI | JOHNSON CONTROLS INTERNATION | 8,919 | $1.303M | 0.6% | $146.11 | $141.22 | +3.5% | SHS | G51502105 |
| IEX | IDEX CORP | 5,720 | $1.298M | 0.6% | $226.95 | $197.27 | +15.0% | COM | 45167R104 |
| SBAC | SBA COMMUNICATIONS CORP | 7,354 | $1.298M | 0.6% | $176.46 | $192.48 | — | CL A | 78410G104 |
| CARR | CARRIER GLOBAL CORPORATION | 17,433 | $1.279M | 0.5% | $73.35 | $65.36 | +12.2% | COM | 14448C104 |
| Q | QNITY ELECTRONICS INC | 7,775 | $1.27M | 0.5% | $163.31 | $121.20 | +34.7% | COMMON STOCK | 74743L100 |
| HR | HEALTHCARE RLTY TR | 62,051 | $1.252M | 0.5% | $20.17 | $18.02 | — | CL A COM | 42226K105 |
| PHM | PULTE GROUP INC | 9,119 | $1.251M | 0.5% | $137.21 | $122.13 | +12.3% | COM | 745867101 |
| TEAM | ATLASSIAN CORPORATION | 15,929 | $1.239M | 0.5% | $77.79 | $111.77 | -30.4% | CL A | 049468101 |
| AME | AMETEK INC | 5,078 | $1.229M | 0.5% | $241.94 | $222.22 | +8.9% | COM | 031100100 |
| CPRT | COPART INC | 43,529 | $1.227M | 0.5% | $28.19 | $47.30 | -40.4% | COM | 217204106 |
| BWA | BORGWARNER INC | 17,961 | $1.193M | 0.5% | $66.40 | $45.44 | +46.1% | COM | 099724106 |
| AVTR | AVANTOR INC | 119,994 | $1.188M | 0.5% | $9.90 | $8.61 | +15.0% | COM | 05352A100 |
| SJM | SMUCKER J M CO | 10,530 | $1.185M | 0.5% | $112.50 | $104.90 | +7.2% | COM NEW | 832696405 |
| C | CITIGROUP INC | 8,464 | $1.185M | 0.5% | $139.96 | $113.66 | +23.1% | COM NEW | 172967424 |
| COF | CAPITAL ONE FINL CORP | 5,872 | $1.178M | 0.5% | $200.62 | $191.40 | +4.8% | COM | 14040H105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,532 | $1.177M | 0.5% | $111.79 | $95.17 | +17.5% | COM | 71377A103 |
| CSX | CSX CORP | 24,735 | $1.176M | 0.5% | $47.53 | $41.98 | +13.2% | COM | 126408103 |
| OMC | OMNICOM GROUP INC | 15,987 | $1.164M | 0.5% | $72.83 | $76.71 | -5.1% | COM | 681919106 |
| ONON | ON HLDG AG | 32,801 | $1.162M | 0.5% | $35.42 | $36.55 | -3.1% | NAMEN AKT A | H5919C104 |
| IVZ | INVESCO LTD | 43,811 | $1.156M | 0.5% | $26.39 | $26.51 | -0.5% | SHS | G491BT108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,592 | $1.154M | 0.5% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| ON | ON SEMICONDUCTOR CORP | 12,095 | $1.143M | 0.5% | $94.54 | $59.33 | +59.3% | COM | 682189105 |
| MDT | MEDTRONIC PLC | 14,453 | $1.131M | 0.5% | $78.23 | $80.67 | -3.0% | SHS | G5960L103 |
| MLI | MUELLER INDS INC | 9,038 | $1.111M | 0.5% | $122.93 * | $122.43 | -49.8% | COM | 624756102 |
| ETSY | ETSY INC | 14,585 | $1.099M | 0.5% | $75.33 | $59.54 | +26.5% | COM | 29786A106 |
| TFC | TRUIST FINL CORP | 22,042 | $1.098M | 0.5% | $49.82 | $49.19 | +1.3% | COM | 89832Q109 |
| RRX | REGAL REXNORD CORPORATION | 4,525 | $1.078M | 0.5% | $238.19 | $185.85 | +28.2% | COM | 758750103 |
| FNF | FIDELITY NATL FINL INC | 22,807 | $1.076M | 0.5% | $47.16 | $50.61 | -6.8% | COM SHS | 31620R303 |
| ZTS | ZOETIS INC | 14,873 | $1.069M | 0.5% | $71.86 | $94.14 | -23.7% | CL A | 98978V103 |
| UBER | UBER TECHNOLOGIES INC | 14,700 | $1.061M | 0.5% | $72.16 | $79.18 | -8.9% | COM | 90353T100 |
| CLH | CLEAN HARBORS INC | 3,512 | $1.049M | 0.4% | $298.75 | $295.44 | +1.1% | COM | 184496107 |
| DOCS | DOXIMITY INC | 50,562 | $1.049M | 0.4% | $20.74 | $22.11 | -6.2% | CL A | 26622P107 |
| CME | CME GROUP INC | 4,665 | $1.03M | 0.4% | $220.83 | $276.63 | -20.2% | COM | 12572Q105 |
| CFG | CITIZENS FINL GROUP INC | 14,675 | $1.028M | 0.4% | $70.07 | $57.61 | +21.6% | COM | 174610105 |
| AVT | AVNET INC | 11,449 | $1.017M | 0.4% | $88.82 | $81.78 | +8.6% | COM | 053807103 |
| MKL | MARKEL GROUP INC | 520 | $1.016M | 0.4% | $1953.01 | $2029.80 | -3.8% | COM | 570535104 |
| MTCH | MATCH GROUP INC NEW | 26,562 | $1.011M | 0.4% | $38.05 | $35.44 | +7.4% | COM | 57667L107 |
| EXLS | EXLSERVICE HLDGS INC | 38,890 | $1.006M | 0.4% | $25.86 | $34.29 | -24.6% | COM | 302081104 |
| REXR | REXFORD INDL RLTY INC | 29,984 | $1.004M | 0.4% | $33.50 | $32.79 | — | COM | 76169C100 |
| UDR | UDR INC | 24,895 | $994K | 0.4% | $39.92 | $39.92 | — | COM | 902653104 |
| LKQ | LKQ CORP | 37,126 | $978K | 0.4% | $26.33 | $27.78 | -5.2% | COM | 501889208 |
| TT | TRANE TECHNOLOGIES PLC | 1,970 | $968K | 0.4% | $491.16 | $421.49 | +16.5% | SHS | G8994E103 |
| DT | DYNATRACE INC | 21,842 | $959K | 0.4% | $43.91 | $45.34 | -3.2% | COM NEW | 268150109 |
| COR | CENCORA INC | 3,384 | $958K | 0.4% | $282.98 | $288.27 | -1.8% | COM | 03073E105 |
| RSG | REPUBLIC SVCS INC | 4,493 | $957K | 0.4% | $213.08 | $209.04 | +1.9% | COM | 760759100 |
| GM | GENERAL MTRS CO | 12,397 | $956K | 0.4% | $77.08 | $70.40 | +9.5% | COM | 37045V100 |
| ADT | ADT INC DEL | 145,296 | $944K | 0.4% | $6.50 | $6.86 | -5.2% | COM | 00090Q103 |
| SYF | SYNCHRONY FINANCIAL | 12,415 | $944K | 0.4% | $76.05 | $73.45 | +3.5% | COM | 87165B103 |
| FR | FIRST INDL RLTY TR INC | 15,376 | $943K | 0.4% | $61.31 | $61.31 | — | COM | 32054K103 |
| CBOE | CBOE GLOBAL MKTS INC | 3,875 | $940K | 0.4% | $242.67 | $306.03 | -20.7% | COM | 12503M108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 6,640 | $929K | 0.4% | $139.94 | $129.02 | +8.5% | COM | 025932104 |
| DOC | HEALTHPEAK PROPERTIES INC | 43,414 | $929K | 0.4% | $21.40 | $21.40 | — | COM | 42250P103 |
| MDLZ | MONDELEZ INTL INC | 16,045 | $928K | 0.4% | $57.84 | $60.25 | -4.0% | CL A | 609207105 |
| OSK | OSHKOSH CORP | 5,978 | $918K | 0.4% | $153.48 | $140.90 | +8.9% | COM | 688239201 |
| FRMI | FERMI INC | 98,059 | $898K | 0.4% | $9.16 | $8.76 | +4.5% | COM | 314911108 |
| FND | FLOOR & DECOR HLDGS INC | 15,091 | $896K | 0.4% | $59.36 | $64.94 | -8.6% | CL A | 339750101 |
| DAR | DARLING INGREDIENTS INC | 16,302 | $890K | 0.4% | $54.62 | $35.41 | +54.3% | COM | 237266101 |
| TSCO | TRACTOR SUPPLY CO | 28,151 | $890K | 0.4% | $31.61 | $34.57 | -8.6% | COM | 892356106 |
| MRSH | MARSH & MCLENNAN COS INC | 5,275 | $879K | 0.4% | $166.67 | $167.16 | -0.3% | COM | 571748102 |
| COLD | AMERICOLD REALTY TRUST INC | 55,598 | $874K | 0.4% | $15.72 | $15.72 | — | COM | 03064D108 |
| WRB | BERKLEY W R CORP | 12,344 | $871K | 0.4% | $70.53 | $67.01 | +5.3% | COM | 084423102 |
| PGR | PROGRESSIVE CORP | 3,982 | $870K | 0.4% | $218.45 | $201.54 | +8.4% | COM | 743315103 |
| QGEN | QIAGEN NV | 22,198 | $868K | 0.4% | $39.10 | $47.22 | -17.2% | ORD SHARES | N72482156 |
| R | RYDER SYS INC | 3,276 | $864K | 0.4% | $263.77 | $202.28 | +30.4% | COM | 783549108 |
| HRL | HORMEL FOODS CORP | 34,785 | $863K | 0.4% | $24.82 | $22.23 | +11.6% | COM | 440452100 |
| HST | HOST HOTELS & RESORTS INC | 36,140 | $857K | 0.4% | $23.71 | $15.63 | — | COM | 44107P104 |
| A | AGILENT TECHNOLOGIES INC | 6,427 | $854K | 0.4% | $132.83 | $143.06 | -7.2% | COM | 00846U101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 17,025 | $851K | 0.4% | $49.98 | $51.55 | -3.1% | COM | 47233W109 |
| EXR | EXTRA SPACE STORAGE INC | 5,856 | $851K | 0.4% | $145.30 | $145.30 | — | COM | 30225T102 |
| DOCU | DOCUSIGN INC | 19,096 | $848K | 0.4% | $44.42 | $57.13 | -22.3% | COM | 256163106 |
| ABT | ABBOTT LABORATORIES | 9,341 | $848K | 0.4% | $90.74 | $112.37 | -19.3% | COM | 002824100 |
| DLTR | DOLLAR TREE INC | 7,003 | $847K | 0.4% | $120.95 | $103.96 | +16.3% | COM | 256746108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,221 | $846K | 0.4% | $64.01 | $65.73 | -2.6% | COMMON STOCK | 36266G107 |
| VICI | VICI PPTYS INC | 31,828 | $845K | 0.4% | $26.55 | $30.47 | — | COM | 925652109 |
| FTNT | FORTINET INC | 5,466 | $840K | 0.4% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| WFC | WELLS FARGO & CO | 10,137 | $838K | 0.4% | $82.64 | $80.36 | +2.8% | COM | 949746101 |
| CNC | CENTENE CORP DEL | 12,998 | $834K | 0.4% | $64.19 | $38.25 | +67.8% | COM | 15135B101 |
| NCNO | NCINO INC | 50,246 | $822K | 0.4% | $16.35 | $16.41 | -0.4% | COM | 63947X101 |
| EFX | EQUIFAX INC | 4,997 | $793K | 0.3% | $158.72 | $170.45 | -6.9% | COM | 294429105 |
| ORI | OLD REP INTL CORP | 19,346 | $792K | 0.3% | $40.92 | $39.63 | +3.2% | COM | 680223104 |
| KEX | KIRBY CORP | 5,805 | $789K | 0.3% | $135.97 | $126.73 | +7.3% | COM | 497266106 |
| S | SENTINELONE INC | 46,191 | $784K | 0.3% | $16.97 | $15.39 | +10.3% | CL A | 81730H109 |
| DBX | DROPBOX INC | 28,318 | $778K | 0.3% | $27.47 | $25.70 | +6.9% | CL A | 26210C104 |
| DG | DOLLAR GEN CORP | 6,702 | $771K | 0.3% | $115.11 | $142.60 | -19.3% | COM | 256677105 |
| ENTG | ENTEGRIS INC | 4,198 | $755K | 0.3% | $179.86 | $144.21 | +24.7% | COM | 29362U104 |
| ALGN | ALIGN TECHNOLOGY INC | 4,452 | $751K | 0.3% | $168.66 | $143.30 | +17.7% | COM | 016255101 |
| DELL | DELL TECHNOLOGIES INC | 1,718 | $741K | 0.3% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| TXN | TEXAS INSTRS INC | 2,485 | $741K | 0.3% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| PODD | INSULET CORP | 4,655 | $709K | 0.3% | $152.25 | $303.54 | -49.8% | COM | 45784P101 |
| BEN | FRANKLIN RESOURCES INC | 20,784 | $691K | 0.3% | $33.27 | $29.94 | +11.1% | COM | 354613101 |
| RDDT | REDDIT INC | 3,960 | $687K | 0.3% | $173.58 | $160.15 | +8.4% | CL A | 75734B100 |
| VFC | V F CORP | 40,768 | $680K | 0.3% | $16.68 | $17.88 | -6.7% | COM | 918204108 |
| TMUS | T-MOBILE US INC | 4,044 | $678K | 0.3% | $167.73 | $189.35 | -11.4% | COM | 872590104 |
| F | FORD MTR CO | 48,690 | $677K | 0.3% | $13.90 | $13.49 | +3.0% | COM | 345370860 |
| LOPE | GRAND CANYON ED INC | 4,647 | $665K | 0.3% | $143.11 | $176.75 | -19.0% | COM | 38526M106 |
| COLB | COLUMBIA BKG SYS INC | 20,714 | $664K | 0.3% | $32.05 | $29.70 | +7.9% | COM | 197236102 |
| TAP | MOLSON COORS BEVERAGE CO | 16,983 | $662K | 0.3% | $38.96 | $41.77 | -6.7% | CL B | 60871R209 |
| TJX | TJX COS INC NEW | 4,364 | $661K | 0.3% | $151.50 | $158.11 | -4.2% | COM | 872540109 |
| AGNC | AGNC INVT CORP | 58,765 | $641K | 0.3% | $10.90 | $10.26 | — | COM | 00123Q104 |
| KNSL | KINSALE CAP GROUP INC | 1,896 | $625K | 0.3% | $329.81 | $321.69 | +2.5% | COM | 49714P108 |
| CHE | CHEMED CORP NEW | 1,337 | $623K | 0.3% | $465.74 | $431.12 | +8.0% | COM | 16359R103 |
| JPM | JPMORGAN CHASE & CO | 1,902 | $623K | 0.3% | $327.33 | $303.48 | +7.9% | COM | 46625H100 |
| CHD | CHURCH & DWIGHT CO INC | 6,388 | $619K | 0.3% | $96.88 | $92.07 | +5.2% | COM | 171340102 |
| PWR | QUANTA SVCS INC | 859 | $619K | 0.3% | $720.04 | $683.53 | +5.3% | COM | 74762E102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,491 | $615K | 0.3% | $136.95 | $151.02 | -9.3% | COM | 11133T103 |
| VRSN | VERISIGN INC | 2,402 | $604K | 0.3% | $251.56 | $237.43 | +6.0% | COM | 92343E102 |
| GILD | GILEAD SCIENCES INC | 4,746 | $600K | 0.3% | $126.34 | $140.06 | -9.8% | COM | 375558103 |
| TEM | TEMPUS AI INC | 10,335 | $599K | 0.3% | $57.93 | $50.14 | +15.5% | CL A | 88023B103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,765 | $597K | 0.3% | $338.15 | $260.69 | +29.7% | COM | 03820C105 |
| COO | COOPER COS INC | 8,311 | $596K | 0.3% | $71.71 | $65.37 | +9.7% | COM | 216648501 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,099 | $595K | 0.3% | $541.83 | $485.31 | +11.6% | COM | 91307C102 |
| NWSA | NEWS CORP NEW | 23,950 | $595K | 0.3% | $24.83 | $25.44 | -2.4% | CL A | 65249B109 |
| STZ | CONSTELLATION BRANDS INC | 4,271 | $594K | 0.3% | $139.09 | $148.65 | -6.4% | CL A | 21036P108 |
| PLD | PROLOGIS INC. | 4,343 | $588K | 0.3% | $135.47 | $135.47 | — | COM | 74340W103 |
| WDC | WESTERN DIGITAL CORP | 918 | $586K | 0.3% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| FDX | FEDEX CORP | 1,796 | $562K | 0.2% | $313.13 | $347.15 | -9.8% | COM | 31428X106 |
| KMPR | KEMPER CORP | 20,540 | $554K | 0.2% | $26.96 | $29.12 | -7.4% | COM | 488401100 |
| AMH | AMERICAN HOMES 4 RENT | 16,469 | $552K | 0.2% | $33.52 | $27.92 | — | CL A | 02665T306 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,178 | $550K | 0.2% | $34.00 | $36.11 | -5.8% | COM | 169656105 |
| TPG | TPG INC | 13,452 | $545K | 0.2% | $40.55 | $51.30 | -21.0% | COM CL A | 872657101 |
| MCK | MCKESSON CORP | 721 | $545K | 0.2% | $755.60 | $862.06 | -12.3% | COM | 58155Q103 |
| BURL | BURLINGTON STORES INC | 1,719 | $545K | 0.2% | $316.80 | $322.49 | -1.8% | COM | 122017106 |
| BBWI | BATH & BODY WORKS INC | 23,421 | $542K | 0.2% | $23.13 | $29.31 | -21.1% | COM | 070830104 |
| EXPD | EXPEDITORS INTL WASH INC | 3,299 | $538K | 0.2% | $162.98 | $151.96 | +7.2% | COM | 302130109 |
| LUV | SOUTHWEST AIRLS CO | 10,449 | $537K | 0.2% | $51.42 | $41.99 | +22.4% | COM | 844741108 |
| UAL | UNITED AIRLS HLDGS INC | 3,894 | $530K | 0.2% | $135.99 | $92.47 | +47.1% | COM | 910047109 |
| GGG | GRACO INC | 6,964 | $527K | 0.2% | $75.61 | $78.90 | -4.2% | COM | 384109104 |
| TRMB | TRIMBLE INC | 10,006 | $512K | 0.2% | $51.18 | $72.94 | -29.8% | COM | 896239100 |
| G | GENPACT LIMITED | 18,514 | $509K | 0.2% | $27.50 | $36.28 | -24.2% | SHS | G3922B107 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,339 | $508K | 0.2% | $95.14 | $85.02 | — | COM LBTY ONE S C | 531229755 |
| THC | TENET HEALTHCARE CORP | 2,684 | $502K | 0.2% | $187.08 | $210.62 | -11.2% | COM NEW | 88033G407 |
| CNM | CORE & MAIN INC | 10,211 | $493K | 0.2% | $48.25 | $53.84 | -10.4% | CL A | 21874C102 |
| RH | RH | 2,973 | $490K | 0.2% | $164.73 | $182.21 | -9.6% | COM | 74967X103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,927 | $483K | 0.2% | $123.11 | $150.06 | -18.0% | COM | 45866F104 |
| FLUT | FLUTTER ENTMT PLC | 4,678 | $478K | 0.2% | $102.17 | $141.91 | -28.0% | SHS | G3643J108 |
| AAL | AMERICAN AIRLINES GROUP INC | 26,217 | $474K | 0.2% | $18.07 | $13.38 | +35.0% | COM | 02376R102 |
| CCL | CARNIVAL CORP LTD | 16,482 | $471K | 0.2% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| ALK | ALASKA AIR GROUP INC | 9,020 | $471K | 0.2% | $52.20 | $42.71 | +22.2% | COM | 011659109 |
| SNX | TD SYNNEX CORPORATION | 1,758 | $470K | 0.2% | $267.34 | $240.90 | +11.0% | COM | 87162W100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,422 | $470K | 0.2% | $330.46 | $328.65 | +0.6% | COM | 43300A203 |
| EWBC | EAST WEST BANCORP INC | 3,635 | $469K | 0.2% | $129.09 | $122.86 | +5.1% | COM | 27579R104 |
| MSM | MSC INDL DIRECT INC | 3,918 | $466K | 0.2% | $118.95 | $106.22 | +12.0% | CL A | 553530106 |
| INSM | INSMED INC | 4,351 | $464K | 0.2% | $106.62 | $121.09 | -11.9% | COM PAR $.01 | 457669307 |
| BKNG | BOOKING HOLDINGS INC | 2,599 | $463K | 0.2% | $178.24 | $383.03 | -53.5% | COM | 09857L108 |
| IT | GARTNER INC | 3,566 | $462K | 0.2% | $129.62 | $150.61 | -13.9% | COM | 366651107 |
| ARMK | ARAMARK | 7,819 | $445K | 0.2% | $56.90 | $39.61 | +43.7% | COM | 03852U106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,854 | $435K | 0.2% | $112.74 | $92.02 | +22.5% | COM | 01973R101 |
| VTRS | VIATRIS INC | 27,339 | $434K | 0.2% | $15.88 | $14.01 | +13.4% | COM | 92556V106 |
| LRCX | LAM RESEARCH CORP | 984 | $426K | 0.2% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| PH | PARKER-HANNIFIN CORP | 428 | $419K | 0.2% | $978.12 | $945.76 | +3.4% | COM | 701094104 |
| BLSH | BULLISH | 17,802 | $417K | 0.2% | $23.43 | $34.77 | -32.6% | ORD SHS | G16910120 |
| DV | DOUBLEVERIFY HLDGS INC | 37,750 | $409K | 0.2% | $10.84 | $13.22 | -18.0% | COM | 25862V105 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,747 | $408K | 0.2% | $148.69 | $162.54 | -8.5% | CL B | 913903100 |
| DKNG | DRAFTKINGS INC NEW | 15,843 | $400K | 0.2% | $25.26 | $24.66 | +2.4% | COM CL A | 26142V105 |
| PCTY | PAYLOCITY HLDG CORP | 3,767 | $394K | 0.2% | $104.53 | $106.51 | -1.9% | COM | 70438V106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,014 | $392K | 0.2% | $386.73 | $328.79 | +17.6% | COM | 036752103 |
| MTG | MGIC INVT CORP WIS | 13,620 | $384K | 0.2% | $28.20 | $27.68 | +1.9% | COM | 552848103 |
| RBLX | ROBLOX CORP | 7,005 | $381K | 0.2% | $54.38 | $49.75 | +9.3% | CL A | 771049103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,134 | $377K | 0.2% | $52.85 | $52.85 | — | COM | 015271109 |
| CMI | CUMMINS INC | 522 | $372K | 0.2% | $713.21 | $418.39 | +70.5% | COM | 231021106 |
| KRC | KILROY REALTY CORP | 9,925 | $372K | 0.2% | $37.47 | $37.47 | — | COM | 49427F108 |
| PLNT | PLANET FITNESS MASTER ISSUER | 7,087 | $370K | 0.2% | $52.17 | $83.98 | -37.9% | CL A | 72703H101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,116 | $368K | 0.2% | $118.21 | $124.50 | -5.1% | COM | 00971T101 |
| CAVA | CAVA GROUP INC | 4,680 | $367K | 0.2% | $78.48 | $83.85 | -6.4% | COM | 148929102 |
| FLEX | FLEX LTD | 2,254 | $365K | 0.2% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| BBY | BEST BUY INC | 4,781 | $363K | 0.2% | $75.88 | $71.47 | +6.2% | COM | 086516101 |
| CUZ | COUSINS PPTYS INC | 12,059 | $362K | 0.2% | $29.98 | $22.57 | — | COM NEW | 222795502 |
| WING | WINGSTOP INC | 2,077 | $360K | 0.2% | $173.41 | $157.58 | +10.0% | COM | 974155103 |
| VVV | VALVOLINE INC | 9,107 | $360K | 0.2% | $39.54 | $34.77 | +13.7% | COM | 92047W101 |
| NOW | SERVICENOW INC | 3,620 | $359K | 0.2% | $99.28 | $162.64 | -39.0% | COM | 81762P102 |
| HLNE | HAMILTON LANE INC | 4,523 | $357K | 0.2% | $78.83 | $122.80 | -35.8% | CL A | 407497106 |
| TOL | TOLL BROTHERS INC | 2,141 | $353K | 0.2% | $164.75 | $146.84 | +12.2% | COM | 889478103 |
| BAC | BANK OF AMER CORP | 6,005 | $342K | 0.1% | $56.98 | $51.60 | +10.4% | COM | 060505104 |
| CIEN | CIENA CORP | 690 | $338K | 0.1% | $490.56 | $306.08 | +60.3% | COM NEW | 171779309 |
| AAON | AAON INC | 2,654 | $337K | 0.1% | $126.86 | $117.10 | +8.3% | COM PAR $0.004 | 000360206 |
| FHN | FIRST HORIZON CORPORATION | 13,052 | $335K | 0.1% | $25.64 | $24.39 | +5.1% | COM | 320517105 |
| MUSA | MURPHY USA INC | 612 | $330K | 0.1% | $538.87 | $543.16 | -0.8% | COM | 626755102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,154 | $323K | 0.1% | $77.87 | $69.30 | +12.4% | CL A | 499049104 |
| LDOS | LEIDOS HOLDINGS INC | 3,134 | $323K | 0.1% | $102.97 | $184.12 | -44.1% | COM | 525327102 |
| RAL | RALLIANT CORP | 4,365 | $321K | 0.1% | $73.63 | $47.02 | +56.6% | COM | 750940108 |
| VKTX | VIKING THERAPEUTICS INC | 8,150 | $318K | 0.1% | $39.01 | $32.30 | +20.8% | COM | 92686J106 |
| FAF | FIRST AMERN FINL CORP | 4,615 | $317K | 0.1% | $68.59 | $62.23 | +10.2% | COM | 31847R102 |
| MSFT | MICROSOFT CORP | 848 | $316K | 0.1% | $373.02 | $417.92 | -10.7% | COM | 594918104 |
| DOX | AMDOCS LTD | 6,221 | $314K | 0.1% | $50.54 | $61.34 | -17.6% | SHS | G02602103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,686 | $310K | 0.1% | $84.21 | $82.90 | +1.6% | COM | 98311A105 |
| NDAQ | NASDAQ INC | 3,918 | $309K | 0.1% | $78.82 | $87.72 | -10.1% | COM | 631103108 |
| KLAC | KLA CORP | 1,008 | $304K | 0.1% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| WCC | WESCO INTL INC | 858 | $296K | 0.1% | $345.43 | $339.35 | +1.8% | COM | 95082P105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 100,610 | $295K | 0.1% | $2.93 | $4.50 | -34.8% | COMMON STOCK | 98980F104 |
| HALO | HALOZYME THERAPEUTICS INC | 3,740 | $293K | 0.1% | $78.27 | $66.54 | +17.6% | COM | 40637H109 |
| AGO | ASSURED GUARANTY LTD | 3,229 | $259K | 0.1% | $80.16 | $85.35 | -6.1% | COM | G0585R106 |
| SBUX | STARBUCKS CORP | 2,436 | $249K | 0.1% | $102.19 | $100.71 | +1.5% | COM | 855244109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,772 | $248K | 0.1% | $89.48 | $106.79 | -16.2% | COM | 12008R107 |
| HD | HOME DEPOT INC | 677 | $239K | 0.1% | $352.68 | $325.33 | +8.4% | COM | 437076102 |
| FAST | FASTENAL CO | 4,836 | $232K | 0.1% | $48.03 | $45.39 | +5.8% | COM | 311900104 |
| NVDA | NVIDIA CORPORATION | 1,133 | $227K | 0.1% | $200.09 | $174.29 | +14.8% | COM | 67066G104 |
| EHC | ENCOMPASS HEALTH CORP | 2,239 | $226K | 0.1% | $101.08 | $103.56 | -2.4% | COM | 29261A100 |
| PRMB | PRIMO BRANDS CORPORATION | 9,000 | $220K | 0.1% | $24.44 | $19.32 | +26.5% | CLASS A COM SHS | 741623102 |
| RBC | RBC BEARINGS INC | 339 | $218K | 0.1% | $644.06 | $595.28 | +8.2% | COM | 75524B104 |
| UAA | UNDER ARMOUR INC | 33,786 | $216K | 0.1% | $6.39 | $6.48 | -1.5% | CL A | 904311107 |
| AMTM | AMENTUM HOLDINGS INC | 10,370 | $214K | 0.1% | $20.67 | $24.19 | -14.5% | COM | 023939101 |
| TKR | TIMKEN CO | 1,420 | $206K | 0.1% | $145.32 | $99.34 | +46.3% | COM | 887389104 |
| PRGO | PERRIGO CO PLC | 13,016 | $135K | 0.1% | $10.39 | $11.01 | -5.6% | SHS | G97822103 |