CIK: 0001653169 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $365,222 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO. INC. | 31,583 | $3,142 | 0.9% | $99.80 | -1.1% | A | 58933Y105 |
| CLS | CELESTICA INC | 33,092 | $3,054 | 0.8% | $66.85 | +17.0% | A | 15101Q207 |
| GM | GENERAL MOTORS CO | 57,298 | $3,052 | 0.8% | $44.95 | +15.1% | A | 37045V100 |
| RTX | RTX CORP | 26,360 | $3,050 | 0.8% | $111.95 | +5.6% | A | 75513E101 |
| PEP | PEPSICO INC | 20,053 | $3,049 | 0.8% | $161.45 | -3.0% | A | 713448108 |
| UPS | UNITED PARCEL SERVICE | 24,176 | $3,049 | 0.8% | $122.34 | 0.0% | CL B | 911312106 |
| TJX | TJX COMPANIES INC | 25,218 | $3,047 | 0.8% | $115.39 | +2.0% | A | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 50,505 | $3,046 | 0.8% | $71.11 | +0.4% | A | 90353T100 |
| MS | MORGAN STANLEY | 24,228 | $3,046 | 0.8% | $119.51 | 0.0% | A | 617446448 |
| CL | COLGATE-PALMOLIVE CO | 33,503 | $3,046 | 0.8% | $93.75 | -0.7% | A | 194162103 |
| MRSH | MARSH & MCLENNAN COS | 14,335 | $3,045 | 0.8% | $203.85 | +6.8% | A | 571748102 |
| FIS | FIDELITY NATIONAL INFO SERV | 37,694 | $3,045 | 0.8% | $78.43 | +7.0% | A | 31620M106 |
| PSX | PHILLIPS 66 | 26,721 | $3,044 | 0.8% | $122.03 | 0.0% | A | 718546104 |
| XOM | EXXON MOBIL CORP | 28,299 | $3,044 | 0.8% | $112.36 | 0.0% | A | 30231G102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,478 | $3,044 | 0.8% | $55.51 | +8.6% | A | 169656105 |
| EXC | EXELON CORP | 80,864 | $3,044 | 0.8% | $35.99 | +3.5% | A | 30161N101 |
| INTU | INTUIT INC | 4,842 | $3,043 | 0.8% | $633.75 | +0.1% | A | 461202103 |
| TSN | TYSON FOODS INC | 52,980 | $3,043 | 0.8% | $58.09 | -0.1% | CL A | 902494103 |
| AXP | AMERICAN EXPRESS CO | 10,252 | $3,043 | 0.8% | $283.58 | 0.0% | A | 025816109 |
| ELV | ELEVANCE HEALTH INC | 8,248 | $3,043 | 0.8% | $409.27 | 0.0% | A | 036752103 |
| TMUS | T-MOBILE US INC | 13,781 | $3,042 | 0.8% | $223.42 | 0.0% | A | 872590104 |
| IR | INGERSOLL-RAND INC | 33,624 | $3,042 | 0.8% | $99.45 | 0.0% | A | 45687V106 |
| PM | PHILIP MORRIS INTERNATIONAL | 25,273 | $3,042 | 0.8% | $120.59 | 0.0% | A | 718172109 |
| QCOM | QUALCOMM INC | 19,798 | $3,041 | 0.8% | $173.12 | -7.9% | A | 747525103 |
| COP | CONOCOPHILLIPS | 30,667 | $3,041 | 0.8% | $104.08 | -1.7% | A | 20825C104 |
| HAL | HALLIBURTON CO | 111,850 | $3,041 | 0.8% | $28.62 | -1.2% | A | 406216101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,403 | $3,040 | 0.8% | $134.14 | +16.5% | A | 45866F104 |
| FE | FIRSTENERGY CORP | 76,419 | $3,040 | 0.8% | $39.84 | +0.3% | A | 337932107 |
| PTC | PTC INC | 16,532 | $3,040 | 0.8% | $189.60 | 0.0% | A | 69370C100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 41,747 | $3,039 | 0.8% | $73.37 | -0.1% | COM | 026874784 |
| C | CITIGROUP INC | 43,176 | $3,039 | 0.8% | $59.42 | +10.0% | A | 172967424 |
| BK | BANK OF NEW YORK MELLON CORP | 39,541 | $3,038 | 0.8% | $55.96 | +34.9% | A | 064058100 |
| APH | AMPHENOL CORP | 43,741 | $3,038 | 0.8% | $62.65 | +10.7% | CL A | 032095101 |
| DIS | WALT DISNEY CO/THE | 27,276 | $3,037 | 0.8% | $103.52 | 0.0% | A | 254687106 |
| DLTR | DOLLAR TREE INC | 40,525 | $3,037 | 0.8% | $68.64 | 0.0% | A | 256746108 |
| TWLO | TWILIO INC | 28,092 | $3,036 | 0.8% | $62.14 | +47.1% | A | 90138F102 |
| SYK | STRYKER CORP | 8,428 | $3,035 | 0.8% | $366.32 | 0.0% | A | 863667101 |
| MKC | MCCORMICK & CO | 39,798 | $3,034 | 0.8% | $75.25 | +1.1% | COM NON VTG | 579780206 |
| BBWI | BATH & BODY WORKS INC | 78,036 | $3,025 | 0.8% | $32.00 | 0.0% | A | 070830104 |
| PGR | PROGRESSIVE CORP | 12,617 | $3,023 | 0.8% | $165.79 | +39.9% | A | 743315103 |
| DD | DUPONT DE NEMOURS INC | 39,376 | $3,002 | 0.8% | $32.10 | +5.4% | A | 26614N102 |
| LRCX | LAM RESEARCH CORP | 41,461 | $2,995 | 0.8% | $74.98 | 0.0% | A | 512807306 |
| SCHW | SCHWAB (CHARLES) CORP | 40,290 | $2,982 | 0.8% | $65.48 | +12.7% | A | 808513105 |
| MLM | MARTIN MARIETTA MATERIALS | 5,708 | $2,948 | 0.8% | $563.61 | 0.0% | A | 573284106 |
| ROL | ROLLINS INC | 63,485 | $2,943 | 0.8% | $48.44 | -0.3% | A | 775711104 |
| CCJ | CAMECO CORP | 57,195 | $2,939 | 0.8% | $54.31 | 0.0% | A | 13321L108 |
| FTI | TECHNIPFMC PLC | 101,552 | $2,939 | 0.8% | $26.96 | +4.8% | A | G87110105 |
| ETN | EATON CORP PLC | 8,784 | $2,915 | 0.8% | $316.94 | +9.5% | A | G29183103 |
| JBL | JABIL INC | 19,982 | $2,875 | 0.8% | $123.27 | +6.2% | A | 466313103 |
| PKG | PACKAGING CORP OF AMERICA | 12,674 | $2,853 | 0.8% | $224.51 | 0.0% | A | 695156109 |
| CMCSA | COMCAST CORP | 75,498 | $2,833 | 0.8% | $38.10 | +5.0% | CLASS A | 20030N101 |
| DOW | DOW INC | 70,035 | $2,811 | 0.8% | $42.94 | 0.0% | A | 260557103 |
| KO | COCA-COLA CO/THE | 44,719 | $2,784 | 0.8% | $58.63 | +7.6% | A | 191216100 |
| NVT | NVENT ELECTRIC PLC | 40,249 | $2,743 | 0.8% | $72.71 | 0.0% | SHS | G6700G107 |
| CNC | CENTENE CORP | 45,284 | $2,743 | 0.8% | $62.36 | 0.0% | A | 15135B101 |
| VZ | VERIZON COMMUNICATIONS INC | 68,389 | $2,735 | 0.7% | $39.40 | 0.0% | A | 92343V104 |
| SYF | SYNCHRONY FINANCIAL | 41,856 | $2,721 | 0.7% | $51.74 | +16.1% | A | 87165B103 |
| CFG | CITIZENS FINANCIAL GROUP | 62,126 | $2,719 | 0.7% | $31.67 | +34.0% | A | 174610105 |
| TEL | TE CONNECTIVITY PLC | 18,930 | $2,706 | 0.7% | $146.85 | -0.0% | A | G87052109 |
| ED | CONSOLIDATED EDISON INC | 30,225 | $2,697 | 0.7% | $94.52 | +0.3% | A | 209115104 |
| EQT | EQT CORP | 58,287 | $2,688 | 0.7% | $33.40 | +21.8% | A | 26884L109 |
| OTIS | OTIS WORLDWIDE CORP | 28,687 | $2,657 | 0.7% | $98.31 | 0.0% | A | 68902V107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 5,470 | $2,627 | 0.7% | $468.98 | 0.0% | A | 303075105 |
| ACN | ACCENTURE PLC | 7,396 | $2,602 | 0.7% | $327.88 | +8.2% | CL A | G1151C101 |
| LNG | CHENIERE ENERGY INC | 12,050 | $2,589 | 0.7% | $203.03 | 0.0% | A | 16411R208 |
| NTRS | NORTHERN TRUST CORP | 25,025 | $2,565 | 0.7% | $99.01 | 0.0% | A | 665859104 |
| BKNG | BOOKING HOLDINGS INC | 513 | $2,549 | 0.7% | $4764.13 | 0.0% | A | 09857L108 |
| NFLX | NETFLIX INC | 2,822 | $2,515 | 0.7% | $67.85 | +21.3% | A | 64110L106 |
| FOXA | FOX CORP | 51,154 | $2,485 | 0.7% | $44.61 | 0.0% | CLASS A | 35137L105 |
| FCX | FREEPORT-MCMORAN INC | 64,926 | $2,472 | 0.7% | $44.04 | 0.0% | CL B | 35671D857 |
| ITW | ILLINOIS TOOL WORKS | 9,475 | $2,402 | 0.7% | $257.33 | 0.0% | A | 452308109 |
| ORCL | ORACLE CORP | 14,320 | $2,386 | 0.7% | $175.85 | 0.0% | A | 68389X105 |
| LIN | LINDE PLC | 5,676 | $2,376 | 0.7% | $447.95 | +0.2% | A | G54950103 |
| LNC | LINCOLN NATIONAL CORP | 71,134 | $2,256 | 0.6% | $28.79 | +8.5% | A | 534187109 |
| CEG | CONSTELLATION ENERGY | 10,047 | $2,248 | 0.6% | $200.28 | +23.7% | A | 21037T109 |
| — | AZEK CO INC/THE | 47,257 | $2,243 | 0.6% | $47.47 | — | CL A | 05478C105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,872 | $2,220 | 0.6% | $80.63 | 0.0% | A | 67103H107 |
| ENSG | ENSIGN GROUP INC/THE | 16,584 | $2,203 | 0.6% | $144.99 | 0.0% | A | 29358P101 |
| FLUT | FLUTTER ENTERTAINMENT PLC | 8,435 | $2,180 | 0.6% | $252.46 | 0.0% | SHS | G3643J108 |
| CIEN | CIENA CORP | 25,336 | $2,149 | 0.6% | $71.76 | 0.0% | A | 171779309 |
| RBLX | ROBLOX CORP | 36,985 | $2,140 | 0.6% | $50.32 | 0.0% | CLASS A | 771049103 |
| WCN | WASTE CONNECTIONS INC | 12,315 | $2,113 | 0.6% | $179.61 | +0.6% | A | 94106B101 |
| WMB | WILLIAMS COS INC | 38,327 | $2,074 | 0.6% | $51.72 | 0.0% | A | 969457100 |
| PYPL | PAYPAL HOLDINGS INC | 24,141 | $2,060 | 0.6% | $60.51 | +38.6% | A | 70450Y103 |
| JCI | JOHNSON CONTROLS INTERNATION | 26,046 | $2,056 | 0.6% | $79.25 | 0.0% | A | G51502105 |
| NEM | NEWMONT CORP | 54,859 | $2,042 | 0.6% | $48.24 | -7.5% | A | 651639106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 25,919 | $2,006 | 0.5% | $80.65 | 0.0% | A | 74251V102 |
| MRVL | MARVELL TECHNOLOGY INC | 17,328 | $1,914 | 0.5% | $92.47 | 0.0% | A | 573874104 |
| WSC | WILLSCOT HOLDINGS CORP | 56,961 | $1,905 | 0.5% | $38.16 | -3.7% | A | 971378104 |
| BRO | BROWN & BROWN INC | 18,309 | $1,868 | 0.5% | $106.04 | 0.0% | A | 115236101 |
| OKTA | OKTA INC | 22,861 | $1,801 | 0.5% | $87.38 | -11.3% | A | 679295105 |
| KR | KROGER CO | 29,149 | $1,782 | 0.5% | $49.69 | +15.4% | A | 501044101 |
| MMM | 3M CO | 13,616 | $1,758 | 0.5% | $124.89 | +2.8% | A | 88579Y101 |
| DVN | DEVON ENERGY CORP | 53,374 | $1,747 | 0.5% | $41.98 | -13.2% | A | 25179M103 |
| NUE | NUCOR CORP | 14,922 | $1,742 | 0.5% | $140.88 | 0.0% | A | 670346105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,317 | $1,726 | 0.5% | $556.87 | -1.7% | A | 883556102 |
| AR | ANTERO RESOURCES CORP | 48,906 | $1,714 | 0.5% | $30.28 | 0.0% | A | 03674X106 |
| LOW | LOWE'S COS INC | 6,878 | $1,697 | 0.5% | $221.35 | +18.2% | A | 548661107 |
| ADSK | AUTODESK INC | 5,710 | $1,688 | 0.5% | $295.42 | 0.0% | A | 052769106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,765 | $1,682 | 0.5% | $176.96 | 0.0% | A | 12008R107 |
| CMS | CMS ENERGY CORP | 24,229 | $1,615 | 0.4% | $58.91 | +12.9% | A | 125896100 |
| BF/B | BROWN-FORMAN CORP | 42,327 | $1,608 | 0.4% | $42.52 | 0.0% | CLASS B | 115637209 |
| CGNX | COGNEX CORP | 44,580 | $1,599 | 0.4% | $39.15 | -0.9% | A | 192422103 |
| LII | LENNOX INTERNATIONAL INC | 2,596 | $1,582 | 0.4% | $618.14 | 0.0% | A | 526107107 |
| INGR | INGREDION INC | 11,452 | $1,575 | 0.4% | $140.75 | 0.0% | A | 457187102 |
| PNW | PINNACLE WEST CAPITAL | 18,240 | $1,546 | 0.4% | $80.90 | +5.0% | A | 723484101 |
| NXPI | NXP SEMICONDUCTORS NV | 7,426 | $1,543 | 0.4% | $222.56 | 0.0% | COM | N6596X109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 31,021 | $1,533 | 0.4% | $49.25 | 0.0% | A | 674599105 |
| ZM | ZOOM COMMUNICATIONS INC | 18,529 | $1,512 | 0.4% | $78.62 | 0.0% | A | 98980L101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,075 | $1,512 | 0.4% | $268.57 | 0.0% | COM | G7496G103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 20,861 | $1,510 | 0.4% | $81.43 | -6.1% | A | 13646K108 |
| AIZ | ASSURANT INC | 6,878 | $1,467 | 0.4% | $204.34 | 0.0% | A | 04621X108 |
| BRBR | BELLRING BRANDS INC | 18,928 | $1,426 | 0.4% | $64.28 | +10.5% | A | 07831C103 |
| MCO | MOODY'S CORP | 2,982 | $1,412 | 0.4% | $473.16 | 0.0% | A | 615369105 |
| ZTS | ZOETIS INC | 8,636 | $1,407 | 0.4% | $176.35 | 0.0% | A | 98978V103 |
| CWAN | CLEARWATER ANALYTICS HDS | 50,564 | $1,392 | 0.4% | $28.37 | 0.0% | A | 185123106 |
| PFE | PFIZER INC | 52,277 | $1,387 | 0.4% | $25.12 | 0.0% | A | 717081103 |
| AEP | AMERICAN ELECTRIC POWER | 14,474 | $1,335 | 0.4% | $93.11 | 0.0% | A | 025537101 |
| KMX | CARMAX INC | 16,251 | $1,329 | 0.4% | $78.54 | 0.0% | A | 143130102 |
| XRAY | DENTSPLY SIRONA INC | 69,276 | $1,315 | 0.4% | $23.39 | -9.6% | A | 24906P109 |
| ONON | ON HOLDING AG | 23,461 | $1,285 | 0.4% | $52.97 | 0.0% | CLASS A | H5919C104 |
| UAL | UNITED AIRLINES HOLDINGS INC | 13,131 | $1,275 | 0.3% | $66.39 | +27.3% | A | 910047109 |
| SBUX | STARBUCKS CORP | 13,928 | $1,271 | 0.3% | $82.83 | +13.4% | A | 855244109 |
| CPNG | COUPANG INC | 57,683 | $1,268 | 0.3% | $24.55 | 0.0% | A | 22266T109 |
| AXTA | AXALTA COATING SYSTEMS LTD | 35,934 | $1,230 | 0.3% | $35.09 | +7.2% | COM | G0750C108 |
| HWM | HOWMET AEROSPACE INC | 11,235 | $1,229 | 0.3% | $77.32 | +41.2% | A | 443201108 |
| PHM | PULTEGROUP INC | 11,194 | $1,219 | 0.3% | $128.60 | 0.0% | A | 745867101 |
| ADBE | ADOBE INC | 2,647 | $1,177 | 0.3% | $548.46 | -9.7% | A | 00724F101 |
| USFD | US FOODS HOLDING CORP | 16,498 | $1,113 | 0.3% | $55.96 | +17.3% | A | 912008109 |
| GOOGL | ALPHABET INC | 5,785 | $1,095 | 0.3% | $154.37 | +12.8% | CL A | 02079K305 |
| CNM | CORE & MAIN INC | 21,227 | $1,081 | 0.3% | $47.90 | -1.6% | CLASS A | 21874C102 |
| GLNG | GOLAR LNG LTD | 25,505 | $1,079 | 0.3% | $30.48 | +24.0% | SHS | G9456A100 |
| SM | SM ENERGY CO | 27,757 | $1,076 | 0.3% | $40.47 | 0.0% | A | 78454L100 |
| CPB | THE CAMPBELL'S COMPANY | 24,983 | $1,046 | 0.3% | $43.24 | 0.0% | A | 134429109 |
| ZS | ZSCALER INC | 5,555 | $1,002 | 0.3% | $186.80 | +3.6% | A | 98980G102 |
| RPRX | ROYALTY PHARMA PLC | 39,132 | $998 | 0.3% | $26.52 | 0.0% | CL A | G7709Q104 |
| LYB | LYONDELLBASELL INDU | 13,385 | $994 | 0.3% | $75.68 | 0.0% | CL A | N53745100 |
| LMT | LOCKHEED MARTIN CORP | 2,004 | $974 | 0.3% | $527.20 | 0.0% | A | 539830109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,131 | $965 | 0.3% | $107.18 | -1.1% | A | 98956P102 |
| WYNN | WYNN RESORTS LTD | 11,091 | $956 | 0.3% | $79.27 | +17.8% | COM | 983134107 |
| CHH | CHOICE HOTELS INTL INC | 6,678 | $948 | 0.3% | $130.85 | +6.8% | A | 169905106 |
| NU | NU HOLDINGS LTD/CAYMAN ISL | 91,387 | $947 | 0.3% | $13.30 | 0.0% | A | G6683N103 |
| GAP | GAP INC/THE | 39,465 | $933 | 0.3% | $21.95 | 0.0% | A | 364760108 |
| AS | AMER SPORTS INC | 33,122 | $926 | 0.3% | $18.66 | +18.1% | A | G0260P102 |
| TT | TRANE TECHNOLOGIES PLC | 2,496 | $922 | 0.3% | $393.53 | 0.0% | A | G8994E103 |
| WFC | WELLS FARGO & CO | 12,471 | $876 | 0.2% | $56.31 | +18.4% | A | 949746101 |
| ANET | ARISTA NETWORKS INC | 7,826 | $865 | 0.2% | $102.84 | 0.0% | A | 040413205 |
| OPCH | OPTION CARE HEALTH INC | 36,867 | $855 | 0.2% | $25.27 | 0.0% | A | 68404L201 |
| NOG | NORTHERN OIL AND GAS INC | 22,899 | $851 | 0.2% | $39.19 | 0.0% | A | 665531307 |
| IQV | IQVIA HOLDINGS INC | 4,263 | $838 | 0.2% | $210.89 | 0.0% | A | 46266C105 |
| LLY | ELI LILLY & CO | 1,078 | $832 | 0.2% | $821.14 | 0.0% | A | 532457108 |
| PAAS | PAN AMERICAN SILVER CORP | 40,798 | $825 | 0.2% | $20.24 | +10.5% | A | 697900108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 31,994 | $823 | 0.2% | $25.28 | 0.0% | A | G66721104 |
| OWL | BLUE OWL CAPITAL INC | 34,752 | $808 | 0.2% | $22.89 | 0.0% | A | 09581B103 |
| MTN | VAIL RESORTS INC | 4,304 | $807 | 0.2% | $178.92 | 0.0% | A | 91879Q109 |
| TW | TRADEWEB MARKETS INC | 5,958 | $780 | 0.2% | $131.89 | 0.0% | CLASS A | 892672106 |
| WM | WASTE MANAGEMENT INC | 3,865 | $780 | 0.2% | $211.11 | 0.0% | A | 94106L109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,582 | $769 | 0.2% | $56.65 | — | A | 518415104 |
| VLO | VALERO ENERGY CORP | 6,226 | $763 | 0.2% | $129.14 | 0.0% | A | 91913Y100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,922 | $758 | 0.2% | $98.08 | 0.0% | COM | 00971T101 |
| KBR | KBR INC | 12,820 | $743 | 0.2% | $62.30 | +0.8% | A | 48242W106 |
| CNI | CANADIAN NATL RAILWAY CO | 7,311 | $742 | 0.2% | $106.87 | 0.0% | A | 136375102 |
| U | UNITY SOFTWARE INC | 32,789 | $737 | 0.2% | $17.27 | +28.8% | A | 91332U101 |
| ROP | ROPER TECHNOLOGIES INC | 1,406 | $731 | 0.2% | $544.39 | 0.0% | A | 776696106 |
| LDOS | LEIDOS HOLDINGS INC | 5,048 | $727 | 0.2% | $164.34 | 0.0% | A | 525327102 |
| MHK | MOHAWK INDUSTRIES INC | 6,088 | $725 | 0.2% | $142.39 | -1.8% | A | 608190104 |
| STE | STERIS PLC | 3,442 | $708 | 0.2% | $217.42 | 0.0% | A | G8473T100 |
| DHI | DR HORTON INC | 5,030 | $703 | 0.2% | $171.32 | -3.7% | A | 23331A109 |
| HOLX | HOLOGIC INC | 9,630 | $694 | 0.2% | $78.12 | 0.0% | A | 436440101 |
| BAC | BANK OF AMERICA CORP | 15,588 | $685 | 0.2% | $38.77 | +10.5% | A | 060505104 |
| D | DOMINION ENERGY INC | 12,336 | $664 | 0.2% | $54.04 | 0.0% | A | 25746U109 |
| VOYA | VOYA FINANCIAL INC | 9,531 | $656 | 0.2% | $75.89 | 0.0% | A | 929089100 |
| MGA | MAGNA INTERNATIONAL INC | 15,615 | $653 | 0.2% | $41.14 | 0.0% | A | 559222401 |
| CLX | CLOROX COMPANY | 3,841 | $624 | 0.2% | $141.19 | +11.5% | A | 189054109 |
| J | JACOBS SOLUTIONS INC | 4,652 | $622 | 0.2% | $136.24 | 0.0% | A | 46982L108 |
| DECK | DECKERS OUTDOOR CORP | 2,922 | $593 | 0.2% | $180.78 | 0.0% | A | 243537107 |
| IVZ | INVESCO LTD | 33,873 | $592 | 0.2% | $16.96 | 0.0% | SHS | G491BT108 |
| AMAT | APPLIED MATERIALS INC | 3,566 | $580 | 0.2% | $179.18 | 0.0% | A | 038222105 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 19,779 | $577 | 0.2% | $34.78 | 0.0% | A | 238337109 |
| BRZE | BRAZE INC | 13,760 | $576 | 0.2% | $36.28 | 0.0% | A | 10576N102 |
| MOS | MOSAIC CO/THE | 22,663 | $557 | 0.2% | $25.20 | 0.0% | A | 61945C103 |
| ALLY | ALLY FINANCIAL INC | 15,254 | $549 | 0.2% | $34.81 | 0.0% | A | 02005N100 |
| HAS | HASBRO INC | 9,700 | $542 | 0.1% | $61.39 | +1.5% | A | 418056107 |
| FRSH | FRESHWORKS INC | 33,269 | $538 | 0.1% | $14.21 | 0.0% | CL A | 358054104 |
| TEAM | ATLASSIAN CORP | 2,154 | $524 | 0.1% | $164.48 | +39.2% | CL A | 049468101 |
| AWK | AMERICAN WATER WORKS CO INC | 4,071 | $507 | 0.1% | $131.37 | 0.0% | A | 030420103 |
| SOFI | SOFI TECHNOLOGIES INC | 32,026 | $493 | 0.1% | $12.99 | 0.0% | A | 83406F102 |
| GLW | CORNING INC | 10,191 | $484 | 0.1% | $40.86 | +13.4% | A | 219350105 |
| ESTC | ELASTIC NV | 4,479 | $444 | 0.1% | $92.44 | 0.0% | ORD SHS | N14506104 |
| AVGO | BROADCOM INC | 1,901 | $441 | 0.1% | $182.87 | 0.0% | A | 11135F101 |
| ENTG | ENTEGRIS INC | 4,400 | $436 | 0.1% | $117.63 | -10.9% | A | 29362U104 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 5,024 | $434 | 0.1% | $98.96 | -0.8% | A | G7997R103 |
| FTNT | FORTINET INC | 4,390 | $415 | 0.1% | $63.37 | +40.3% | A | 34959E109 |
| PINS | PINTEREST INC | 13,931 | $404 | 0.1% | $31.43 | 0.0% | CLASS A | 72352L106 |
| GEV | GE VERNOVA INC | 1,198 | $394 | 0.1% | $311.89 | 0.0% | A | 36828A101 |
| FTS | FORTIS INC | 9,376 | $390 | 0.1% | $41.95 | 0.0% | A | 349553107 |
| KHC | KRAFT HEINZ CO/THE | 11,905 | $366 | 0.1% | $30.66 | 0.0% | A | 500754106 |
| SWK | STANLEY BLACK & DECKER INC | 4,541 | $365 | 0.1% | $90.38 | -2.6% | A | 854502101 |
| AER | AERCAP HOLDINGS NV | 3,632 | $348 | 0.1% | $82.85 | +14.8% | SHS | N00985106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 7,710 | $336 | 0.1% | $43.90 | 0.0% | A | 736508847 |
| NOV | NOV INC | 22,938 | $335 | 0.1% | $17.51 | -10.8% | A | 62955J103 |
| CELH | CELSIUS HOLDINGS INC | 12,545 | $330 | 0.1% | $29.66 | 0.0% | A | 15118V207 |
| EAT | BRINKER INTERNATIONAL INC | 2,494 | $330 | 0.1% | $112.55 | 0.0% | A | 109641100 |
| SLB | SCHLUMBERGER LTD | 8,251 | $316 | 0.1% | $40.51 | 0.0% | COM | 806857108 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,754 | $309 | 0.1% | $202.10 | 0.0% | A | 679580100 |
| OC | OWENS CORNING | 1,800 | $307 | 0.1% | $186.85 | 0.0% | A | 690742101 |
| WERN | WERNER ENTERPRISES INC | 8,496 | $305 | 0.1% | $38.29 | 0.0% | A | 950755108 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,424 | $287 | 0.1% | $116.71 | 0.0% | A | 744320102 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 12,978 | $281 | 0.1% | $12.72 | 0.0% | A | G11448100 |
| DAL | DELTA AIR LINES INC | 4,586 | $277 | 0.1% | $42.88 | +36.0% | A | 247361702 |
| H | HYATT HOTELS CORP | 1,752 | $275 | 0.1% | $154.42 | 0.0% | CL A | 448579102 |
| RLI | RLI CORP | 1,639 | $270 | 0.1% | $78.47 | 0.0% | A | 749607107 |
| TAC | TRANSALTA CORP | 19,051 | $270 | 0.1% | $11.41 | 0.0% | A | 89346D107 |
| CRM | SALESFORCE INC | 783 | $262 | 0.1% | $316.76 | 0.0% | A | 79466L302 |
| RMBS | RAMBUS INC | 4,939 | $261 | 0.1% | $48.47 | +5.2% | A | 750917106 |
| WEN | WENDY'S CO/THE | 15,734 | $256 | 0.1% | $18.25 | 0.0% | A | 95058W100 |
| OSW | ONESPAWORLD HOLDINGS LTD | 12,707 | $253 | 0.1% | $18.38 | 0.0% | COM | P73684113 |
| CNX | CNX RESOURCES CORP | 6,894 | $253 | 0.1% | $26.93 | +36.8% | A | 12653C108 |
| DBRG | DIGITALBRIDGE GROUP INC | 22,114 | $249 | 0.1% | $13.38 | 0.0% | A | 25401T603 |
| NYT | NEW YORK TIMES CO | 4,779 | $249 | 0.1% | $53.75 | 0.0% | A | 650111107 |
| COR | CENCORA INC | 1,083 | $243 | 0.1% | $233.11 | 0.0% | A | 03073E105 |
| MP | MP MATERIALS CORP | 15,470 | $241 | 0.1% | $18.54 | 0.0% | A | 553368101 |
| BWXT | BWX TECHNOLOGIES INC | 2,138 | $238 | 0.1% | $121.12 | 0.0% | A | 05605H100 |
| VVV | VALVOLINE INC | 6,572 | $238 | 0.1% | $40.01 | 0.0% | A | 92047W101 |
| MAN | MANPOWERGROUP INC | 4,106 | $237 | 0.1% | $63.71 | 0.0% | A | 56418H100 |
| NE | NOBLE CORP PLC | 7,268 | $228 | 0.1% | $30.41 | 0.0% | A | G65431127 |
| NJR | NEW JERSEY RESOURCES CORP | 4,690 | $219 | 0.1% | $43.09 | +4.9% | A | 646025106 |
| SRAD | SPORTRADAR GROUP AG | 12,227 | $212 | 0.1% | $17.34 | — | A | H8088L103 |
| VECO | VEECO INSTRUMENTS INC | 7,620 | $204 | 0.1% | $29.03 | 0.0% | A | 922417100 |
| FRME | FIRST MERCHANTS CORP | 5,083 | $203 | 0.1% | $38.77 | 0.0% | A | 320817109 |
| ATEN | A10 NETWORKS INC | 10,769 | $198 | 0.1% | $16.04 | 0.0% | A | 002121101 |
| DAN | DANA INC | 15,378 | $178 | 0.0% | $10.09 | 0.0% | A | 235825205 |
| VET | VERMILION ENERGY INC | 18,533 | $174 | 0.0% | $9.74 | 0.0% | A | 923725105 |
| WT | WISDOMTREE INC | 14,659 | $154 | 0.0% | $10.83 | 0.0% | A | 97717P104 |
| CSIQ | CANADIAN SOLAR INC | 10,163 | $113 | 0.0% | $12.90 | 0.0% | A | 136635109 |
| GERN | GERON CORP | 29,412 | $104 | 0.0% | $3.99 | 0.0% | A | 374163103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 13,569 | $100 | 0.0% | $9.27 | 0.0% | A | 462260100 |
| ADT | ADT INC | 14,514 | $100 | 0.0% | $7.05 | 0.0% | A | 00090Q103 |
| FOLD | AMICUS THERAPEUTICS INC | 10,624 | $100 | 0.0% | $10.39 | 0.0% | A | 03152W109 |
| ARRY | ARRAY TECHNOLOGIES INC | 16,234 | $98 | 0.0% | $6.37 | 0.0% | A | 04271T100 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,339 | $85 | 0.0% | $8.02 | 0.0% | A | 703481101 |
| BDN | BRANDYWINE REALTY TRUST | 10,183 | $57 | 0.0% | $5.60 | — | A | 105368203 |
| VISN | COMMSCOPE HOLDING CO INC | 10,807 | $56 | 0.0% | $5.60 | 0.0% | A | 20337X109 |
| PL | PLANET LABS PBC | 10,568 | $43 | 0.0% | $3.10 | 0.0% | A | 72703X106 |