CIK: 0001968437 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $567,992 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TR | 447,244 | $68,978 | 12.1% | $140.86 | — | INDL | 81369Y704 |
| RSP | INVESCO EXCHANGE TRADED FD T | 289,582 | $54,934 | 9.7% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| XLP | SELECT SECTOR SPDR TR | 541,528 | $42,440 | 7.5% | $79.49 | — | SBI CONS STPLS | 81369Y308 |
| SPY | SPDR S&P 500 ETF TR | 52,021 | $34,655 | 6.1% | $612.05 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 173,368 | $24,128 | 4.2% | $137.52 | — | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 66,615 | $16,118 | 2.8% | $224.18 | — | RUSSELL 2000 ETF | 464287655 |
| KIE | SPDR SERIES TRUST | 190,139 | $11,279 | 2.0% | $59.32 | — | S&P INS ETF | 78464A789 |
| XLK | SELECT SECTOR SPDR TR | 35,808 | $10,093 | 1.8% | $281.86 | — | TECHNOLOGY | 81369Y803 |
| ELAN | ELANCO ANIMAL HEALTH INC | 494,432 | $9,958 | 1.8% | $13.88 | +20.7% | COM | 28414H103 |
| SOXX | ISHARES TR | 36,666 | $9,941 | 1.8% | $271.12 | — | ISHARES SEMICDTR | 464287523 |
| XLF | SELECT SECTOR SPDR TR | 174,435 | $9,397 | 1.7% | $51.85 | — | FINANCIAL | 81369Y605 |
| UBS | UBS GROUP AG | 122,966 | $5,020 | 0.9% | $38.84 | 0.0% | SHS | H42097107 |
| — | QIAGEN NV | 104,838 | $4,684 | 0.8% | $45.46 | — | COM SHS | N72482206 |
| DHI | D R HORTON INC | 26,131 | $4,428 | 0.8% | $126.68 | +23.6% | COM | 23331A109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,352 | $4,115 | 0.7% | $1207.13 | +3.8% | COM | 592688105 |
| XHB | SPDR SERIES TRUST | 36,197 | $4,011 | 0.7% | $98.57 | — | S&P HOMEBUILD | 78464A888 |
| DHR | DANAHER CORPORATION | 18,112 | $3,591 | 0.6% | $199.69 | -0.7% | COM | 235851102 |
| TW | TRADEWEB MKTS INC | 29,678 | $3,294 | 0.6% | $128.54 | 0.0% | CL A | 892672106 |
| ILMN | ILLUMINA INC | 32,315 | $3,069 | 0.5% | $89.14 | +11.3% | COM | 452327109 |
| NKE | NIKE INC | 43,476 | $3,032 | 0.5% | $70.52 | +4.6% | CL B | 654106103 |
| WAT | WATERS CORP | 9,928 | $2,977 | 0.5% | $329.10 | -8.3% | COM | 941848103 |
| GM | GENERAL MTRS CO | 47,086 | $2,871 | 0.5% | $52.08 | +6.7% | COM | 37045V100 |
| SWK | STANLEY BLACK & DECKER INC | 36,915 | $2,744 | 0.5% | $71.94 | 0.0% | COM | 854502101 |
| BIO | BIO RAD LABS INC | 8,582 | $2,406 | 0.4% | $270.08 | +0.8% | CL A | 090572207 |
| QQQ | INVESCO QQQ TR | 3,907 | $2,346 | 0.4% | $551.64 | — | UNIT SER 1 | 46090E103 |
| MSCI | MSCI INC | 3,579 | $2,031 | 0.4% | $552.68 | +1.8% | COM | 55354G100 |
| INTC | INTEL CORP | 58,214 | $1,953 | 0.3% | $20.72 | +16.9% | COM | 458140100 |
| PATH | UIPATH INC | 113,911 | $1,524 | 0.3% | $12.00 | -1.5% | CL A | 90364P105 |
| PCVX | VAXCYTE INC | 40,931 | $1,474 | 0.3% | $32.91 | +0.7% | COM | 92243G108 |
| ADI | ANALOG DEVICES INC | 5,984 | $1,470 | 0.3% | $211.02 | +13.2% | COM | 032654105 |
| RVTY | REVVITY INC | 16,545 | $1,450 | 0.3% | $91.86 | -1.3% | COM | 714046109 |
| SCCO | SOUTHERN COPPER CORP | 11,887 | $1,443 | 0.3% | $90.88 | +7.5% | COM | 84265V105 |
| WSO | WATSCO INC | 3,494 | $1,413 | 0.2% | $450.30 | -5.0% | COM | 942622200 |
| DCI | DONALDSON INC | 17,166 | $1,405 | 0.2% | $69.36 | +7.9% | COM | 257651109 |
| TSLA | TESLA INC | 3,157 | $1,404 | 0.2% | $346.84 | 0.0% | COM | 88160R101 |
| SNA | SNAP ON INC | 4,049 | $1,403 | 0.2% | $321.61 | +0.7% | COM | 833034101 |
| TPH | TRI POINTE HOMES INC | 41,235 | $1,401 | 0.2% | $32.83 | +3.7% | COM | 87265H109 |
| EMN | EASTMAN CHEM CO | 22,178 | $1,398 | 0.2% | $74.58 | -8.6% | COM | 277432100 |
| HOLX | HOLOGIC INC | 20,694 | $1,397 | 0.2% | $63.22 | +5.0% | COM | 436440101 |
| EXP | EAGLE MATLS INC | 5,988 | $1,395 | 0.2% | $222.94 | +1.5% | COM | 26969P108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,576 | $1,395 | 0.2% | $121.97 | +4.5% | COM | 025932104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,996 | $1,395 | 0.2% | $230.52 | +16.3% | CL A | 942749102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,157 | $1,394 | 0.2% | $97.90 | +0.7% | COM | 98956P102 |
| APTV | APTIV PLC | 16,131 | $1,391 | 0.2% | $65.92 | +14.4% | COM SHS | G3265R107 |
| RHI | ROBERT HALF INC. | 40,883 | $1,389 | 0.2% | $43.66 | -14.1% | COM | 770323103 |
| H | HYATT HOTELS CORP | 9,787 | $1,389 | 0.2% | $134.11 | +6.8% | COM CL A | 448579102 |
| STLD | STEEL DYNAMICS INC | 9,961 | $1,389 | 0.2% | $127.62 | +2.2% | COM | 858119100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,320 | $1,389 | 0.2% | $241.06 | +8.4% | COM | 03820C105 |
| PKG | PACKAGING CORP AMER | 6,372 | $1,389 | 0.2% | $196.94 | +3.6% | COM | 695156109 |
| MLI | MUELLER INDS INC | 13,717 | $1,387 | 0.2% | $80.70 | +13.3% | COM | 624756102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,289 | $1,386 | 0.2% | $77.29 | -0.3% | COM | 00971T101 |
| CMI | CUMMINS INC | 3,279 | $1,385 | 0.2% | $380.68 | 0.0% | COM | 231021106 |
| COLM | COLUMBIA SPORTSWEAR CO | 26,422 | $1,382 | 0.2% | $59.72 | -6.7% | COM | 198516106 |
| CSL | CARLISLE COS INC | 4,194 | $1,380 | 0.2% | $370.03 | +2.2% | COM | 142339100 |
| WRBY | WARBY PARKER INC | 49,928 | $1,377 | 0.2% | $20.66 | +22.3% | CL A COM | 93403J106 |
| PNC | PNC FINL SVCS GROUP INC | 6,840 | $1,374 | 0.2% | $180.79 | +8.3% | COM | 693475105 |
| MTG | MGIC INVT CORP WIS | 48,343 | $1,371 | 0.2% | $25.85 | +5.4% | COM | 552848103 |
| DDS | DILLARDS INC | 2,229 | $1,370 | 0.2% | $391.77 | +26.4% | CL A | 254067101 |
| EEFT | EURONET WORLDWIDE INC | 15,548 | $1,365 | 0.2% | $99.30 | -3.4% | COM | 298736109 |
| ESNT | ESSENT GROUP LTD | 21,473 | $1,365 | 0.2% | $60.09 | +1.1% | COM | G3198U102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 17,073 | $1,364 | 0.2% | $86.13 | -0.0% | COM | 98311A105 |
| HAL | HALLIBURTON CO | 55,390 | $1,363 | 0.2% | $22.36 | -2.2% | COM | 406216101 |
| FTI | TECHNIPFMC PLC | 34,452 | $1,359 | 0.2% | $32.17 | +13.5% | COM | G87110105 |
| THO | THOR INDS INC | 13,080 | $1,356 | 0.2% | $83.84 | +19.0% | COM | 885160101 |
| WU | WESTERN UN CO | 169,705 | $1,356 | 0.2% | $8.64 | — | COM | 959802109 |
| BX | BLACKSTONE INC | 7,933 | $1,355 | 0.2% | $149.54 | +13.3% | COM | 09260D107 |
| GLBE | GLOBAL E ONLINE LTD | 37,856 | $1,354 | 0.2% | $34.00 | +0.4% | SHS | M5216V106 |
| DHT | DHT HOLDINGS INC | 112,985 | $1,350 | 0.2% | $10.81 | +4.7% | SHS NEW | Y2065G121 |
| ICUI | ICU MED INC | 11,246 | $1,349 | 0.2% | $130.41 | -2.8% | COM | 44930G107 |
| NTAP | NETAPP INC | 11,374 | $1,347 | 0.2% | $106.42 | +4.1% | COM | 64110D104 |
| FSS | FEDERAL SIGNAL CORP | 11,303 | $1,345 | 0.2% | $97.79 | +22.5% | COM | 313855108 |
| GKOS | GLAUKOS CORP | 16,484 | $1,344 | 0.2% | $92.63 | -0.9% | COM | 377322102 |
| CAVA | CAVA GROUP INC | 22,215 | $1,342 | 0.2% | $79.27 | -4.4% | COM | 148929102 |
| SCI | SERVICE CORP INTL | 16,118 | $1,341 | 0.2% | $78.92 | +1.1% | COM | 817565104 |
| BC | BRUNSWICK CORP | 21,177 | $1,339 | 0.2% | $61.42 | 0.0% | COM | 117043109 |
| COP | CONOCOPHILLIPS | 14,123 | $1,336 | 0.2% | $92.74 | +0.6% | COM | 20825C104 |
| PAYC | PAYCOM SOFTWARE INC | 6,394 | $1,331 | 0.2% | $228.27 | -1.6% | COM | 70432V102 |
| EOG | EOG RES INC | 11,856 | $1,329 | 0.2% | $117.55 | +0.3% | COM | 26875P101 |
| TXT | TEXTRON INC | 15,731 | $1,329 | 0.2% | $81.39 | 0.0% | COM | 883203101 |
| WSM | WILLIAMS SONOMA INC | 6,743 | $1,318 | 0.2% | $173.23 | +9.9% | COM | 969904101 |
| RVLV | REVOLVE GROUP INC | 61,739 | $1,315 | 0.2% | $22.06 | -1.1% | CL A | 76156B107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 89,213 | $1,310 | 0.2% | $13.19 | +1.6% | COM CL A | 76954A103 |
| TWST | TWIST BIOSCIENCE CORP | 46,415 | $1,306 | 0.2% | $32.46 | -6.7% | COM | 90184D100 |
| BLK | BLACKROCK INC | 1,114 | $1,299 | 0.2% | $1042.85 | +6.3% | COM | 09290D101 |
| PNR | PENTAIR PLC | 11,600 | $1,285 | 0.2% | $99.32 | +7.2% | SHS | G7S00T104 |
| BYD | BOYD GAMING CORP | 14,851 | $1,284 | 0.2% | $70.97 | +17.9% | COM | 103304101 |
| WFC | WELLS FARGO CO NEW | 15,015 | $1,259 | 0.2% | $76.62 | +5.0% | COM | 949746101 |
| TSN | TYSON FOODS INC | 23,104 | $1,255 | 0.2% | $54.40 | 0.0% | CL A | 902494103 |
| ITW | ILLINOIS TOOL WKS INC | 4,780 | $1,246 | 0.2% | $253.46 | +1.5% | COM | 452308109 |
| OMCL | OMNICELL COM | 40,827 | $1,243 | 0.2% | $32.57 | -5.6% | COM | 68213N109 |
| QLYS | QUALYS INC | 9,349 | $1,237 | 0.2% | $134.39 | +0.9% | COM | 74758T303 |
| BILL | BILL HOLDINGS INC | 23,270 | $1,233 | 0.2% | $52.50 | -11.5% | COM | 090043100 |
| HUN | HUNTSMAN CORP | 137,125 | $1,231 | 0.2% | $12.05 | -12.8% | COM | 447011107 |
| AYI | ACUITY INC | 3,569 | $1,229 | 0.2% | $286.03 | +11.3% | COM | 00508Y102 |
| RRC | RANGE RES CORP | 32,602 | $1,227 | 0.2% | $36.29 | -1.6% | COM | 75281A109 |
| KMI | KINDER MORGAN INC DEL | 43,234 | $1,224 | 0.2% | $26.97 | 0.0% | COM | 49456B101 |
| DBX | DROPBOX INC | 40,086 | $1,211 | 0.2% | $28.48 | +0.4% | CL A | 26210C104 |
| RPM | RPM INTL INC | 10,223 | $1,205 | 0.2% | $119.99 | 0.0% | COM | 749685103 |
| ABNB | AIRBNB INC | 9,924 | $1,205 | 0.2% | $128.16 | +0.9% | COM CL A | 009066101 |
| WIX | WIX COM LTD | 6,782 | $1,205 | 0.2% | $153.71 | -2.1% | SHS | M98068105 |
| GNW | GENWORTH FINL INC | 134,519 | $1,197 | 0.2% | $7.71 | +7.1% | COM SHS | 37247D106 |
| ALC | ALCON AG | 16,083 | $1,197 | 0.2% | $83.45 | 0.0% | ORD SHS | H01301128 |
| AMD | ADVANCED MICRO DEVICES INC | 7,346 | $1,189 | 0.2% | $138.64 | +16.4% | COM | 007903107 |
| PJT | PJT PARTNERS INC | 6,490 | $1,153 | 0.2% | $156.94 | +14.4% | COM CL A | 69343T107 |
| V | VISA INC | 3,345 | $1,142 | 0.2% | $345.14 | 0.0% | COM CL A | 92826C839 |
| EXLS | EXLSERVICE HOLDINGS INC | 25,913 | $1,141 | 0.2% | $44.25 | -2.1% | COM | 302081104 |
| IBP | INSTALLED BLDG PRODS INC | 4,601 | $1,135 | 0.2% | $165.66 | +43.0% | COM | 45780R101 |
| VLO | VALERO ENERGY CORP | 6,658 | $1,134 | 0.2% | $128.58 | +15.0% | COM | 91913Y100 |
| A | AGILENT TECHNOLOGIES INC | 8,772 | $1,126 | 0.2% | $112.78 | +6.9% | COM | 00846U101 |
| ARCB | ARCBEST CORP | 16,088 | $1,124 | 0.2% | $74.93 | 0.0% | COM | 03937C105 |
| REGN | REGENERON PHARMACEUTICALS | 1,979 | $1,113 | 0.2% | $559.47 | +0.9% | COM | 75886F107 |
| GNRC | GENERAC HLDGS INC | 6,628 | $1,110 | 0.2% | $135.16 | +29.6% | COM | 368736104 |
| KO | COCA COLA CO | 16,518 | $1,095 | 0.2% | $67.92 | 0.0% | COM | 191216100 |
| NSP | INSPERITY INC | 22,225 | $1,093 | 0.2% | $63.81 | -16.3% | COM | 45778Q107 |
| QRVO | QORVO INC | 12,001 | $1,093 | 0.2% | $77.76 | +14.5% | COM | 74736K101 |
| AMBA | AMBARELLA INC | 13,133 | $1,084 | 0.2% | $59.29 | +22.5% | SHS | G037AX101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,131 | $1,084 | 0.2% | $221.74 | +9.5% | COM | 955306105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,682 | $1,081 | 0.2% | $152.59 | 0.0% | COM | 679580100 |
| IT | GARTNER INC | 4,111 | $1,081 | 0.2% | $291.66 | 0.0% | COM | 366651107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 117,938 | $1,074 | 0.2% | $9.55 | +1.3% | COM | 12510Q100 |
| MRVL | MARVELL TECHNOLOGY INC | 12,779 | $1,074 | 0.2% | $75.20 | -2.3% | COM | 573874104 |
| POST | POST HLDGS INC | 9,990 | $1,074 | 0.2% | $109.85 | -2.3% | COM | 737446104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,475 | $1,073 | 0.2% | $158.80 | +16.8% | COM | 04247X102 |
| ZM | ZOOM COMMUNICATIONS INC | 12,683 | $1,046 | 0.2% | $77.78 | +0.3% | CL A | 98980L101 |
| DOV | DOVER CORP | 6,200 | $1,034 | 0.2% | $178.62 | 0.0% | COM | 260003108 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,052 | $1,033 | 0.2% | $179.83 | -0.1% | CL B | 913903100 |
| CAKE | CHEESECAKE FACTORY INC | 18,667 | $1,020 | 0.2% | $60.75 | 0.0% | COM | 163072101 |
| CROX | CROCS INC | 12,192 | $1,019 | 0.2% | $91.29 | 0.0% | COM | 227046109 |
| FIG | FIGMA INC | 19,633 | $1,018 | 0.2% | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| ESAB | ESAB CORPORATION | 9,079 | $1,014 | 0.2% | $120.38 | -1.4% | COM | 29605J106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,085 | $1,011 | 0.2% | $432.65 | +7.4% | COM | 883556102 |
| ANF | ABERCROMBIE & FITCH CO | 11,777 | $1,008 | 0.2% | $88.28 | +5.7% | CL A | 002896207 |
| MRSH | MARSH & MCLENNAN COS INC | 4,996 | $1,007 | 0.2% | $204.01 | 0.0% | COM | 571748102 |
| CL | COLGATE PALMOLIVE CO | 12,103 | $968 | 0.2% | $84.64 | 0.0% | COM | 194162103 |
| IOT | SAMSARA INC | 25,855 | $963 | 0.2% | $38.48 | -3.5% | COM CL A | 79589L106 |
| GTES | GATES INDL CORP PLC | 38,739 | $962 | 0.2% | $22.40 | +10.9% | ORD SHS | G39108108 |
| CVNA | CARVANA CO | 2,534 | $956 | 0.2% | $292.73 | +22.2% | CL A | 146869102 |
| PEN | PENUMBRA INC | 3,773 | $956 | 0.2% | $260.15 | -3.0% | COM | 70975L107 |
| TJX | TJX COS INC NEW | 6,548 | $946 | 0.2% | $132.28 | 0.0% | COM | 872540109 |
| CSW | CSW INDUSTRIALS INC | 3,896 | $946 | 0.2% | $276.19 | -3.1% | COM | 126402106 |
| TT | TRANE TECHNOLOGIES PLC | 2,231 | $941 | 0.2% | $417.58 | +2.2% | SHS | G8994E103 |
| NXPI | NXP SEMICONDUCTORS N V | 4,129 | $940 | 0.2% | $192.76 | +15.7% | COM | N6596X109 |
| RMD | RESMED INC | 3,372 | $923 | 0.2% | $252.39 | +7.9% | COM | 761152107 |
| LIN | LINDE PLC | 1,942 | $922 | 0.2% | $461.78 | +1.9% | SHS | G54950103 |
| FBP | FIRST BANCORP P R | 41,789 | $921 | 0.2% | $20.14 | +6.8% | COM NEW | 318672706 |
| MMSI | MERIT MED SYS INC | 11,032 | $918 | 0.2% | $91.35 | -4.7% | COM | 589889104 |
| TEL | TE CONNECTIVITY PLC | 4,163 | $914 | 0.2% | $169.27 | +18.2% | ORD SHS | G87052109 |
| MUSA | MURPHY USA INC | 2,345 | $910 | 0.2% | $394.84 | 0.0% | COM | 626755102 |
| PRGO | PERRIGO CO PLC | 40,721 | $907 | 0.2% | $24.45 | 0.0% | SHS | G97822103 |
| EME | EMCOR GROUP INC | 1,387 | $901 | 0.2% | $514.48 | +17.9% | COM | 29084Q100 |
| VEEV | VEEVA SYS INC | 2,958 | $881 | 0.2% | $281.43 | 0.0% | CL A COM | 922475108 |
| ADBE | ADOBE INC | 2,421 | $854 | 0.2% | $368.30 | -2.6% | COM | 00724F101 |
| ITRI | ITRON INC | 6,854 | $854 | 0.2% | $114.44 | +11.1% | COM | 465741106 |
| AMP | AMERIPRISE FINL INC | 1,717 | $843 | 0.1% | $510.14 | 0.0% | COM | 03076C106 |
| ALGN | ALIGN TECHNOLOGY INC | 6,731 | $843 | 0.1% | $176.11 | -11.1% | COM | 016255101 |
| YOU | CLEAR SECURE INC | 25,187 | $841 | 0.1% | $26.23 | +25.6% | COM CL A | 18467V109 |
| WMB | WILLIAMS COS INC | 13,130 | $832 | 0.1% | $57.07 | +1.3% | COM | 969457100 |
| VRNS | VARONIS SYS INC | 14,321 | $823 | 0.1% | $47.77 | +16.1% | COM | 922280102 |
| DKS | DICKS SPORTING GOODS INC | 3,643 | $810 | 0.1% | $215.56 | 0.0% | COM | 253393102 |
| DDOG | DATADOG INC | 5,672 | $808 | 0.1% | $120.38 | +14.4% | CL A COM | 23804L103 |
| OKTA | OKTA INC | 8,767 | $804 | 0.1% | $97.34 | -4.1% | CL A | 679295105 |
| DOCS | DOXIMITY INC | 10,937 | $800 | 0.1% | $59.32 | +9.9% | CL A | 26622P107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,903 | $798 | 0.1% | $322.08 | +4.4% | COM | 91307C102 |
| OTIS | OTIS WORLDWIDE CORP | 8,596 | $786 | 0.1% | $93.32 | -3.4% | COM | 68902V107 |
| IDXX | IDEXX LABS INC | 1,228 | $785 | 0.1% | $478.19 | +26.9% | COM | 45168D104 |
| AUR | AURORA INNOVATION INC | 145,509 | $784 | 0.1% | $6.19 | -5.2% | CLASS A COM | 051774107 |
| GPOR | GULFPORT ENERGY CORP | 4,265 | $772 | 0.1% | $178.01 | -2.2% | COMMON SHARES | 402635502 |
| MNDY | MONDAY COM LTD | 3,985 | $772 | 0.1% | $230.24 | 0.0% | SHS | M7S64H106 |
| DLB | DOLBY LABORATORIES INC | 10,641 | $770 | 0.1% | $73.21 | -0.8% | COM CL A | 25659T107 |
| AXSM | AXSOME THERAPEUTICS INC | 6,313 | $767 | 0.1% | $107.58 | +4.7% | COM | 05464T104 |
| FRSH | FRESHWORKS INC | 64,763 | $762 | 0.1% | $14.32 | -5.9% | CLASS A COM | 358054104 |
| MBLY | MOBILEYE GLOBAL INC | 53,337 | $753 | 0.1% | $15.70 | -5.3% | COMMON CLASS A | 60741F104 |
| HNGE | HINGE HEALTH INC | 15,204 | $746 | 0.1% | $52.31 | 0.0% | CL A | 433313103 |
| CNC | CENTENE CORP DEL | 20,914 | $746 | 0.1% | $30.20 | 0.0% | COM | 15135B101 |
| KFY | KORN FERRY | 10,591 | $741 | 0.1% | $68.07 | +5.7% | COM NEW | 500643200 |
| BK | BANK NEW YORK MELLON CORP | 6,742 | $735 | 0.1% | $101.35 | 0.0% | COM | 064058100 |
| PAYX | PAYCHEX INC | 5,744 | $728 | 0.1% | $137.17 | 0.0% | COM | 704326107 |
| ISRG | INTUITIVE SURGICAL INC | 1,617 | $723 | 0.1% | $492.29 | -2.5% | COM NEW | 46120E602 |
| DASH | DOORDASH INC | 2,656 | $722 | 0.1% | $200.58 | +25.1% | CL A | 25809K105 |
| CRM | SALESFORCE INC | 3,030 | $718 | 0.1% | $256.39 | -1.9% | COM | 79466L302 |
| LOW | LOWES COS INC | 2,852 | $717 | 0.1% | $232.66 | +5.0% | COM | 548661107 |
| CHWY | CHEWY INC | 17,689 | $716 | 0.1% | $38.56 | 0.0% | CL A | 16679L109 |
| MA | MASTERCARD INCORPORATED | 1,257 | $715 | 0.1% | $551.47 | +4.0% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 3,874 | $712 | 0.1% | $174.27 | +10.9% | COM | 882508104 |
| CW | CURTISS WRIGHT CORP | 1,309 | $711 | 0.1% | $441.31 | +11.5% | COM | 231561101 |
| AMZN | AMAZON COM INC | 3,231 | $709 | 0.1% | $226.35 | 0.0% | COM | 023135106 |
| ET | ENERGY TRANSFER L P | 40,760 | $699 | 0.1% | $17.16 | — | COM UT LTD PTN | 29273V100 |
| RBC | RBC BEARINGS INC | 1,777 | $694 | 0.1% | $373.78 | +4.1% | COM | 75524B104 |
| LOPE | GRAND CANYON ED INC | 3,128 | $687 | 0.1% | $192.10 | 0.0% | COM | 38526M106 |
| BOX | BOX INC | 21,167 | $683 | 0.1% | $32.58 | -0.6% | CL A | 10316T104 |
| MU | MICRON TECHNOLOGY INC | 4,059 | $679 | 0.1% | $93.22 | +37.1% | COM | 595112103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,727 | $676 | 0.1% | $417.92 | 0.0% | COM | 92532F100 |
| BCPC | BALCHEM CORP | 4,492 | $674 | 0.1% | $156.60 | 0.0% | COM | 057665200 |
| DTM | DT MIDSTREAM INC | 5,925 | $670 | 0.1% | $103.16 | 0.0% | COMMON STOCK | 23345M107 |
| FTNT | FORTINET INC | 7,842 | $659 | 0.1% | $89.23 | 0.0% | COM | 34959E109 |
| R | RYDER SYS INC | 3,470 | $655 | 0.1% | $180.37 | 0.0% | COM | 783549108 |
| COTY | COTY INC | 161,212 | $651 | 0.1% | $4.58 | 0.0% | COM CL A | 222070203 |
| DRI | DARDEN RESTAURANTS INC | 3,366 | $641 | 0.1% | $199.35 | +2.2% | COM | 237194105 |
| EW | EDWARDS LIFESCIENCES CORP | 8,238 | $641 | 0.1% | $78.13 | 0.0% | COM | 28176E108 |
| STE | STERIS PLC | 2,565 | $635 | 0.1% | $234.63 | +1.8% | SHS USD | G8473T100 |
| MEDP | MEDPACE HLDGS INC | 1,228 | $631 | 0.1% | $300.23 | +45.4% | COM | 58506Q109 |
| POWL | POWELL INDS INC | 2,062 | $629 | 0.1% | $253.93 | 0.0% | COM | 739128106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 13,320 | $626 | 0.1% | $42.93 | 0.0% | COM | 98983L108 |
| PHIN | PHINIA INC | 10,880 | $625 | 0.1% | $53.56 | 0.0% | COMMON STOCK | 71880K101 |
| ECL | ECOLAB INC | 2,239 | $613 | 0.1% | $261.95 | +3.2% | COM | 278865100 |
| FLEX | FLEX LTD | 10,178 | $590 | 0.1% | $53.12 | 0.0% | ORD | Y2573F102 |
| FER | FERROVIAL SE | 10,228 | $585 | 0.1% | $53.87 | 0.0% | ORD SHS | N3168P101 |
| URBN | URBAN OUTFITTERS INC | 8,193 | $585 | 0.1% | $73.55 | 0.0% | COM | 917047102 |
| PRKS | UNITED PARKS & RESORTS INC | 11,251 | $582 | 0.1% | $50.42 | 0.0% | COM | 81282V100 |
| AGO | ASSURED GUARANTY LTD | 6,843 | $579 | 0.1% | $83.10 | 0.0% | COM | G0585R106 |
| ALL | ALLSTATE CORP | 2,696 | $579 | 0.1% | $200.20 | 0.0% | COM | 020002101 |
| GLW | CORNING INC | 6,917 | $567 | 0.1% | $53.08 | +22.4% | COM | 219350105 |
| CVSA | ADTALEM GLOBAL ED INC | 3,618 | $559 | 0.1% | $128.05 | 0.0% | COM | 00737L103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,247 | $554 | 0.1% | $83.35 | +3.8% | COM | 78467J100 |
| PG | PROCTER AND GAMBLE CO | 3,527 | $542 | 0.1% | $154.90 | 0.0% | COM | 742718109 |
| OPCH | OPTION CARE HEALTH INC | 19,243 | $534 | 0.1% | $28.96 | 0.0% | COM NEW | 68404L201 |
| CTRA | COTERRA ENERGY INC | 22,496 | $532 | 0.1% | $23.81 | 0.0% | COM | 127097103 |
| GDDY | GODADDY INC | 3,707 | $507 | 0.1% | $153.92 | 0.0% | CL A | 380237107 |
| AAPL | APPLE INC | 1,989 | $506 | 0.1% | $225.58 | 0.0% | COM | 037833100 |
| CHYM | CHIME FINL INC | 24,749 | $499 | 0.1% | $28.41 | 0.0% | COM SHS CL A | 16935C109 |
| CHH | CHOICE HOTELS INTL INC | 4,573 | $489 | 0.1% | $121.41 | 0.0% | COM | 169905106 |
| IPAR | INTERPARFUMS INC | 4,954 | $487 | 0.1% | $117.79 | 0.0% | COM | 458334109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,051 | $484 | 0.1% | $102.43 | +65.7% | ORD SHS | G7997R103 |
| APH | AMPHENOL CORP NEW | 3,886 | $481 | 0.1% | $86.03 | +27.2% | CL A | 032095101 |
| FERG | FERGUSON ENTERPRISES INC | 2,120 | $476 | 0.1% | $224.73 | 0.0% | COMMON STOCK NEW | 31488V107 |
| CASY | CASEYS GEN STORES INC | 832 | $470 | 0.1% | $521.89 | 0.0% | COM | 147528103 |
| PPC | PILGRIMS PRIDE CORP | 11,475 | $467 | 0.1% | $45.36 | 0.0% | COM | 72147K108 |
| LNWO | LIGHT & WONDER INC | 5,559 | $467 | 0.1% | $91.82 | 0.0% | COM | 80874P109 |
| LOGI | LOGITECH INTL S A | 4,279 | $466 | 0.1% | $99.25 | 0.0% | SHS | H50430232 |
| DUOL | DUOLINGO INC | 1,448 | $466 | 0.1% | $334.45 | 0.0% | CL A COM | 26603R106 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,460 | $462 | 0.1% | $127.36 | 0.0% | COM | 416515104 |
| INGR | INGREDION INC | 3,776 | $461 | 0.1% | $128.89 | 0.0% | COM | 457187102 |
| TTEK | TETRA TECH INC NEW | 13,752 | $459 | 0.1% | $36.35 | 0.0% | COM | 88162G103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,831 | $453 | 0.1% | $109.43 | 0.0% | COM | 81725T100 |
| INCY | INCYTE CORP | 5,298 | $449 | 0.1% | $67.76 | +16.7% | COM | 45337C102 |
| FHI | FEDERATED HERMES INC | 8,604 | $447 | 0.1% | $49.91 | 0.0% | CL B | 314211103 |
| SYY | SYSCO CORP | 5,418 | $446 | 0.1% | $74.77 | +5.5% | COM | 871829107 |
| WDFC | WD 40 CO | 2,228 | $440 | 0.1% | $214.35 | 0.0% | COM | 929236107 |
| CTVA | CORTEVA INC | 6,455 | $437 | 0.1% | $72.16 | 0.0% | COM | 22052L104 |
| PEGA | PEGASYSTEMS INC | 7,548 | $434 | 0.1% | $55.10 | 0.0% | COM | 705573103 |
| HAYW | HAYWARD HLDGS INC | 28,563 | $432 | 0.1% | $15.32 | 0.0% | COM | 421298100 |
| WWD | WOODWARD INC | 1,701 | $430 | 0.1% | $247.84 | 0.0% | COM | 980745103 |
| KYMR | KYMERA THERAPEUTICS INC | 7,504 | $425 | 0.1% | $45.10 | 0.0% | COM | 501575104 |
| UI | UBIQUITI INC | 637 | $421 | 0.1% | $499.23 | 0.0% | COM | 90353W103 |
| TPR | TAPESTRY INC | 3,714 | $420 | 0.1% | $104.00 | 0.0% | COM | 876030107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 9,194 | $415 | 0.1% | $41.84 | 0.0% | COM | 04956D107 |
| SYK | STRYKER CORPORATION | 1,117 | $413 | 0.1% | $384.53 | 0.0% | COM | 863667101 |
| CI | THE CIGNA GROUP | 1,432 | $413 | 0.1% | $317.87 | -7.8% | COM | 125523100 |
| AME | AMETEK INC | 2,172 | $408 | 0.1% | $183.47 | 0.0% | COM | 031100100 |
| PLMR | PALOMAR HLDGS INC | 3,481 | $406 | 0.1% | $126.79 | 0.0% | COM | 69753M105 |
| DT | DYNATRACE INC | 8,381 | $406 | 0.1% | $50.27 | +0.7% | COM NEW | 268150109 |
| GWW | GRAINGER W W INC | 421 | $401 | 0.1% | $1000.75 | 0.0% | COM | 384802104 |
| EBAY | EBAY INC. | 4,358 | $396 | 0.1% | $87.96 | 0.0% | COM | 278642103 |
| DRS | LEONARDO DRS INC | 8,715 | $396 | 0.1% | $43.41 | 0.0% | COM | 52661A108 |
| JHG | JANUS HENDERSON GROUP PLC | 8,737 | $389 | 0.1% | $43.19 | 0.0% | ORD SHS | G4474Y214 |
| RTX | RTX CORPORATION | 2,247 | $376 | 0.1% | $154.28 | 0.0% | COM | 75513E101 |
| CTAS | CINTAS CORP | 1,824 | $374 | 0.1% | $212.83 | 0.0% | COM | 172908105 |
| VRSK | VERISK ANALYTICS INC | 1,472 | $370 | 0.1% | $301.68 | -9.3% | COM | 92345Y106 |
| TMC | TMC THE METALS COMPANY INC | 56,656 | $361 | 0.1% | $6.00 | 0.0% | COM | 87261Y106 |
| PSIX | POWER SOLUTIONS INTL INC | 3,666 | $360 | 0.1% | $88.67 | 0.0% | COM NEW | 73933G202 |
| ARMK | ARAMARK | 9,354 | $359 | 0.1% | $36.75 | +9.3% | COM | 03852U106 |
| MCY | MERCURY GENL CORP NEW | 4,149 | $352 | 0.1% | $73.79 | 0.0% | COM | 589400100 |
| SLNO | SOLENO THERAPEUTICS INC | 5,190 | $351 | 0.1% | $74.14 | 0.0% | COM | 834203309 |
| FICO | FAIR ISAAC CORP | 234 | $350 | 0.1% | $1503.82 | 0.0% | COM | 303250104 |
| OS | ONESTREAM INC | 17,851 | $329 | 0.1% | $21.95 | 0.0% | CL A | 68278B107 |
| CAI | CARIS LIFE SCIENCES INC | 10,703 | $324 | 0.1% | $31.89 | 0.0% | COM | 142152107 |
| FAST | FASTENAL CO | 6,497 | $319 | 0.1% | $41.11 | +14.2% | COM | 311900104 |
| FDS | FACTSET RESH SYS INC | 1,111 | $318 | 0.1% | $436.13 | -12.9% | COM | 303075105 |
| BKNG | BOOKING HOLDINGS INC | 58 | $313 | 0.1% | $5563.60 | 0.0% | COM | 09857L108 |
| IONS | IONIS PHARMACEUTICALS INC | 4,426 | $290 | 0.1% | $32.73 | +49.2% | COM | 462222100 |
| KVYO | KLAVIYO INC | 10,394 | $288 | 0.1% | $32.29 | 0.0% | COM SER A | 49845K101 |
| KLAC | KLA CORP | 263 | $284 | 0.0% | $930.36 | 0.0% | COM NEW | 482480100 |
| — | REV GROUP INC | 4,855 | $275 | 0.0% | $56.67 | — | COM | 749527107 |
| CAH | CARDINAL HEALTH INC | 1,682 | $264 | 0.0% | $153.58 | 0.0% | COM | 14149Y108 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,075 | $264 | 0.0% | $255.23 | 0.0% | COM | 144285103 |
| RSG | REPUBLIC SVCS INC | 1,101 | $253 | 0.0% | $233.28 | 0.0% | COM | 760759100 |
| SAM | BOSTON BEER INC | 1,194 | $252 | 0.0% | $212.75 | 0.0% | CL A | 100557107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 824 | $252 | 0.0% | $227.05 | +19.5% | COM | 502431109 |
| CALX | CALIX INC | 4,051 | $249 | 0.0% | $57.59 | 0.0% | COM | 13100M509 |
| MCD | MCDONALDS CORP | 811 | $246 | 0.0% | $301.40 | 0.0% | COM | 580135101 |
| WRB | BERKLEY W R CORP | 3,043 | $233 | 0.0% | $70.00 | 0.0% | COM | 084423102 |
| HURN | HURON CONSULTING GROUP INC | 1,576 | $231 | 0.0% | $136.37 | 0.0% | COM | 447462102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,086 | $225 | 0.0% | $201.52 | 0.0% | ORD | M22465104 |
| ADT | ADT INC DEL | 25,125 | $219 | 0.0% | $8.48 | 0.0% | COM | 00090Q103 |
| NOW | SERVICENOW INC | 236 | $217 | 0.0% | $186.78 | 0.0% | COM | 81762P102 |
| GRMN | GARMIN LTD | 845 | $208 | 0.0% | $229.08 | 0.0% | SHS | H2906T109 |
| TFX | TELEFLEX INCORPORATED | 1,672 | $205 | 0.0% | $120.66 | 0.0% | COM | 879369106 |
| CELC | CELCUITY INC | 4,049 | $200 | 0.0% | $40.03 | 0.0% | COM | 15102K100 |