CIK: 0001653169 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $483,945 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC | 4,045 | $4,244 | 0.9% | $933.09 | 0.0% | A | 09290D101 |
| MCO | MOODY'S CORP | 8,219 | $4,123 | 0.9% | $461.00 | 0.0% | A | 615369105 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 299,954 | $4,115 | 0.9% | $12.12 | -1.2% | ORD SHS CL A | G6683N103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,147 | $4,114 | 0.9% | $509.67 | -18.2% | A | 883556102 |
| CL | COLGATE-PALMOLIVE CO | 45,046 | $4,095 | 0.8% | $92.51 | -2.7% | A | 194162103 |
| CDNS | CADENCE DESIGN SYS INC | 13,271 | $4,089 | 0.8% | $290.76 | 0.0% | A | 127387108 |
| ABNB | AIRBNB INC-CLASS A | 30,835 | $4,081 | 0.8% | $131.95 | -4.0% | A | 009066101 |
| SCHW | SCHWAB (CHARLES) CORP | 44,649 | $4,074 | 0.8% | $83.15 | 0.0% | A | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 94,023 | $4,068 | 0.8% | $40.21 | +4.0% | A | 92343V104 |
| V | VISA INC-CLASS A SHARES | 11,453 | $4,066 | 0.8% | $346.99 | 0.0% | A | 92826C839 |
| BAC | BANK OF AMERICA CORP | 85,795 | $4,060 | 0.8% | $41.45 | 0.0% | A | 060505104 |
| WTW | WILLIS TOWERS WATSON PLC | 13,189 | $4,042 | 0.8% | $307.51 | 0.0% | SHS | G96629103 |
| AAPL | APPLE INC | 19,647 | $4,031 | 0.8% | $201.41 | 0.0% | A | 037833100 |
| KO | COCA-COLA CO/THE | 56,933 | $4,028 | 0.8% | $60.46 | +15.4% | A | 191216100 |
| MLM | MARTIN MARIETTA MATERIALS | 7,336 | $4,027 | 0.8% | $549.97 | -4.2% | A | 573284106 |
| JNJ | JOHNSON & JOHNSON | 26,299 | $4,017 | 0.8% | $151.79 | -0.6% | A | 478160104 |
| WMT | WALMART INC | 40,981 | $4,007 | 0.8% | $94.76 | 0.0% | A | 931142103 |
| FTI | TECHNIPFMC PLC | 116,138 | $4,000 | 0.8% | $28.76 | +4.5% | COM | G87110105 |
| PGR | PROGRESSIVE CORP | 14,973 | $3,996 | 0.8% | $257.53 | 0.0% | A | 743315103 |
| NEE | NEXTERA ENERGY INC | 57,509 | $3,992 | 0.8% | $68.10 | 0.0% | A | 65339F101 |
| ACGL | ARCH CAPITAL GROUP LTD | 43,810 | $3,989 | 0.8% | $92.27 | 0.0% | ORD | G0450A105 |
| ADP | AUTOMATIC DATA PROCESSING | 12,932 | $3,988 | 0.8% | $302.36 | 0.0% | A | 053015103 |
| CB | CHUBB LTD | 13,753 | $3,985 | 0.8% | $277.86 | +3.3% | A | H1467J104 |
| UNP | UNION PACIFIC CORP | 17,282 | $3,976 | 0.8% | $218.47 | 0.0% | A | 907818108 |
| BDX | BECTON DICKINSON AND CO | 23,082 | $3,976 | 0.8% | $211.67 | -14.7% | A | 075887109 |
| BK | BANK OF NEW YORK MELLON CORP | 43,598 | $3,972 | 0.8% | $67.39 | +24.6% | A | 064058100 |
| MTB | M & T BANK CORP | 20,439 | $3,965 | 0.8% | $184.31 | -6.2% | A | 55261F104 |
| KLAC | KLA CORP | 4,424 | $3,963 | 0.8% | $714.90 | +4.7% | A | 482480100 |
| TEL | TE CONNECTIVITY PLC | 23,487 | $3,962 | 0.8% | $148.17 | +1.9% | ORD SHS | G87052109 |
| MRSH | MARSH & MCLENNAN COS | 18,088 | $3,955 | 0.8% | $207.87 | +7.4% | A | 571748102 |
| TJX | TJX COMPANIES INC | 32,021 | $3,954 | 0.8% | $125.88 | 0.0% | A | 872540109 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 14,457 | $3,950 | 0.8% | $249.21 | 0.0% | A | 571903202 |
| SYK | STRYKER CORP | 9,969 | $3,944 | 0.8% | $367.75 | +1.0% | A | 863667101 |
| RSG | REPUBLIC SERVICES INC | 15,992 | $3,944 | 0.8% | $245.13 | 0.0% | A | 760759100 |
| EQT | EQT CORP | 67,544 | $3,939 | 0.8% | $35.93 | +49.1% | A | 26884L109 |
| AR | ANTERO RESOURCES CORP | 97,740 | $3,937 | 0.8% | $34.20 | +10.7% | A | 03674X106 |
| ZTS | ZOETIS INC | 25,243 | $3,937 | 0.8% | $167.50 | -6.0% | A | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 8,100 | $3,935 | 0.8% | $507.86 | 0.0% | B | 084670702 |
| QCOM | QUALCOMM INC | 24,705 | $3,935 | 0.8% | $166.31 | -12.8% | A | 747525103 |
| OVV | OVINTIV INC | 103,330 | $3,932 | 0.8% | $36.70 | 0.0% | A | 69047Q102 |
| ORCL | ORACLE CORP | 17,948 | $3,924 | 0.8% | $169.54 | -5.2% | A | 68389X105 |
| FE | FIRSTENERGY CORP | 97,395 | $3,921 | 0.8% | $39.74 | +1.3% | A | 337932107 |
| AER | AERCAP HOLDINGS NV | 33,513 | $3,921 | 0.8% | $105.74 | +1.9% | SHS | N00985106 |
| MET | METLIFE INC | 48,751 | $3,921 | 0.8% | $75.82 | 0.0% | A | 59156R108 |
| LIN | LINDE PLC | 8,354 | $3,920 | 0.8% | $449.51 | +0.6% | SHS | G54950103 |
| EXE | EXPAND ENERGY CORP | 33,510 | $3,919 | 0.8% | $109.10 | 0.0% | A | 165167735 |
| MCD | MCDONALD'S CORP | 13,410 | $3,918 | 0.8% | $294.49 | +3.1% | A | 580135101 |
| NRG | NRG ENERGY INC | 24,396 | $3,918 | 0.8% | $130.97 | 0.0% | A | 629377508 |
| BBWI | BATH & BODY WORKS INC | 130,753 | $3,917 | 0.8% | $32.19 | -12.1% | A | 070830104 |
| DLTR | DOLLAR TREE INC | 39,551 | $3,917 | 0.8% | $86.31 | 0.0% | A | 256746108 |
| AVGO | BROADCOM INC | 14,210 | $3,917 | 0.8% | $208.29 | +3.7% | A | 11135F101 |
| CCJ | CAMECO CORP | 52,768 | $3,917 | 0.8% | $53.75 | -0.9% | A | 13321L108 |
| FISV | FISERV INC | 22,715 | $3,916 | 0.8% | $181.35 | 0.0% | A | 337738108 |
| APH | AMPHENOL CORP-CL A | 39,643 | $3,915 | 0.8% | $81.39 | 0.0% | A | 032095101 |
| OTIS | OTIS WORLDWIDE CORP | 39,527 | $3,914 | 0.8% | $97.64 | -2.3% | A | 68902V107 |
| ROST | ROSS STORES INC | 30,556 | $3,898 | 0.8% | $137.79 | 0.0% | A | 778296103 |
| ADBE | ADOBE INC | 10,037 | $3,883 | 0.8% | $385.32 | 0.0% | A | 00724F101 |
| AMAT | APPLIED MATERIALS INC | 21,062 | $3,856 | 0.8% | $168.45 | -6.5% | A | 038222105 |
| DIS | WALT DISNEY CO/THE | 30,956 | $3,839 | 0.8% | $104.23 | -1.4% | A | 254687106 |
| S | SENTINELONE INC -CLASS A | 208,586 | $3,813 | 0.8% | $18.29 | 0.0% | A | 81730H109 |
| CTVA | CORTEVA INC | 50,329 | $3,751 | 0.8% | $66.17 | 0.0% | A | 22052L104 |
| CSX | CSX CORP | 113,469 | $3,702 | 0.8% | $31.31 | -4.9% | A | 126408103 |
| COST | COSTCO WHOLESALE CORP | 3,718 | $3,681 | 0.8% | $981.45 | +0.9% | A | 22160K105 |
| CNC | CENTENE CORP | 67,503 | $3,664 | 0.8% | $61.52 | -4.7% | A | 15135B101 |
| AMP | AMERIPRISE FINANCIAL INC | 6,760 | $3,608 | 0.7% | $490.23 | 0.0% | A | 03076C106 |
| WM | WASTE MANAGEMENT INC | 15,529 | $3,553 | 0.7% | $229.63 | 0.0% | A | 94106L109 |
| GM | GENERAL MOTORS CO | 71,544 | $3,521 | 0.7% | $46.28 | +1.7% | A | 37045V100 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 23,597 | $3,406 | 0.7% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| RY | ROYAL BANK OF CANADA | 25,787 | $3,392 | 0.7% | $121.64 | +0.6% | A | 780087102 |
| HAS | HASBRO INC | 45,774 | $3,379 | 0.7% | $61.57 | +0.0% | A | 418056107 |
| TT | TRANE TECHNOLOGIES PLC | 7,380 | $3,228 | 0.7% | $392.99 | 0.0% | SHS | G8994E103 |
| CARR | CARRIER GLOBAL CORP | 43,411 | $3,177 | 0.7% | $67.32 | 0.0% | A | 14448C104 |
| WDC | WESTERN DIGITAL CORP | 48,966 | $3,133 | 0.6% | $47.37 | +0.2% | A | 958102105 |
| DINO | HF SINCLAIR CORP | 74,612 | $3,065 | 0.6% | $33.55 | 0.0% | A | 403949100 |
| TSCO | TRACTOR SUPPLY COMPANY | 57,363 | $3,027 | 0.6% | $50.58 | 0.0% | A | 892356106 |
| KR | KROGER CO | 42,112 | $3,021 | 0.6% | $63.82 | +6.8% | A | 501044101 |
| HUBS | HUBSPOT INC | 5,197 | $2,893 | 0.6% | $585.68 | 0.0% | A | 443573100 |
| DB | DEUTSCHE BANK AG-REGISTERED | 97,269 | $2,848 | 0.6% | $26.01 | 0.0% | NAMEN AKT | D18190898 |
| ORI | OLD REPUBLIC INTL CORP | 73,575 | $2,828 | 0.6% | $33.80 | +3.2% | A | 680223104 |
| AME | AMETEK INC | 15,371 | $2,782 | 0.6% | $171.25 | 0.0% | A | 031100100 |
| TSN | TYSON FOODS INC-CL A | 49,047 | $2,744 | 0.6% | $56.13 | 0.0% | A | 902494103 |
| MGM | MGM RESORTS INTERNATIONAL | 79,464 | $2,733 | 0.6% | $31.71 | 0.0% | A | 552953101 |
| ABT | ABBOTT LABORATORIES | 19,965 | $2,715 | 0.6% | $130.60 | 0.0% | A | 002824100 |
| RGA | REINSURANCE GROUP OF AMERICA | 13,309 | $2,640 | 0.5% | $196.58 | -0.7% | A | 759351604 |
| GFS | GLOBALFOUNDRIES INC | 67,814 | $2,590 | 0.5% | $36.26 | 0.0% | ORDINARY SHARES | G39387108 |
| RMD | RESMED INC | 9,745 | $2,514 | 0.5% | $237.28 | 0.0% | A | 761152107 |
| — | SOUTHSTATE CORP | 27,288 | $2,511 | 0.5% | $92.13 | — | A | 840441109 |
| EGO | ELDORADO GOLD CORP | 120,880 | $2,459 | 0.5% | $19.46 | 0.0% | A | 284902509 |
| LH | LABCORP HOLDINGS INC | 9,296 | $2,440 | 0.5% | $241.79 | 0.0% | A | 504922105 |
| TTEK | TETRA TECH INC | 66,194 | $2,380 | 0.5% | $33.29 | 0.0% | A | 88162G103 |
| RKLB | ROCKET LAB CORP | 61,119 | $2,186 | 0.5% | $24.48 | 0.0% | A | 773121108 |
| TFC | TRUIST FINANCIAL CORP | 50,437 | $2,168 | 0.4% | $38.00 | 0.0% | A | 89832Q109 |
| MOS | MOSAIC CO/THE | 59,331 | $2,164 | 0.4% | $25.62 | +22.6% | A | 61945C103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 14,063 | $2,157 | 0.4% | $151.08 | -6.1% | A | 754730109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 20,554 | $2,134 | 0.4% | $99.10 | 0.0% | SHS | G0692U109 |
| NVDA | NVIDIA CORP | 13,431 | $2,122 | 0.4% | $125.82 | 0.0% | A | 67066G104 |
| CNP | CENTERPOINT ENERGY INC | 57,700 | $2,120 | 0.4% | $36.53 | 0.0% | A | 15189T107 |
| BWA | BORGWARNER INC | 63,241 | $2,117 | 0.4% | $30.35 | 0.0% | A | 099724106 |
| PCG | P G & E CORP | 151,753 | $2,115 | 0.4% | $16.16 | 0.0% | A | 69331C108 |
| CEG | CONSTELLATION ENERGY | 6,395 | $2,064 | 0.4% | $263.84 | 0.0% | A | 21037T109 |
| PM | PHILIP MORRIS INTERNATIONAL | 11,304 | $2,059 | 0.4% | $167.37 | 0.0% | A | 718172109 |
| TRU | TRANSUNION | 23,201 | $2,042 | 0.4% | $83.11 | 0.0% | A | 89400J107 |
| JCI | JOHNSON CONTROLS INTERNATION | 18,787 | $1,984 | 0.4% | $91.75 | 0.0% | SHS | G51502105 |
| XEL | XCEL ENERGY INC | 28,682 | $1,953 | 0.4% | $67.81 | 0.0% | A | 98389B100 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 44,056 | $1,949 | 0.4% | $50.81 | -17.2% | A | 499049104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,346 | $1,942 | 0.4% | $77.69 | 0.0% | A | 00971T101 |
| NWSA | NEWS CORP - CLASS A | 63,452 | $1,886 | 0.4% | $27.80 | -1.4% | A | 65249B109 |
| VIK | VIKING HOLDINGS LTD | 35,323 | $1,882 | 0.4% | $44.55 | -0.9% | ORD SHS | G93A5A101 |
| ALLY | ALLY FINANCIAL INC | 48,082 | $1,873 | 0.4% | $33.77 | 0.0% | A | 02005N100 |
| NOW | SERVICENOW INC | 1,805 | $1,856 | 0.4% | $188.66 | 0.0% | A | 81762P102 |
| DOX | AMDOCS LTD | 19,857 | $1,812 | 0.4% | $87.73 | 0.0% | SHS | G02602103 |
| AFL | AFLAC INC | 17,151 | $1,809 | 0.4% | $104.07 | -0.4% | A | 001055102 |
| ISRG | INTUITIVE SURGICAL INC | 3,241 | $1,761 | 0.4% | $522.87 | 0.0% | A | 46120E602 |
| YUMC | YUM CHINA HOLDINGS INC | 38,561 | $1,724 | 0.4% | $44.71 | 0.0% | A | 98850P109 |
| PR | PERMIAN RESOURCES CORP | 124,230 | $1,692 | 0.3% | $12.86 | 0.0% | A | 71424F105 |
| IBM | INTL BUSINESS MACHINES CORP | 5,694 | $1,678 | 0.3% | $253.82 | 0.0% | A | 459200101 |
| EBAY | EBAY INC | 22,209 | $1,654 | 0.3% | $70.22 | 0.0% | A | 278642103 |
| ZION | ZIONS BANCORP NA | 31,643 | $1,644 | 0.3% | $46.91 | 0.0% | A | 989701107 |
| FTDR | FRONTDOOR INC | 27,661 | $1,630 | 0.3% | $50.17 | 0.0% | A | 35905A109 |
| ESTC | ELASTIC NV | 19,315 | $1,629 | 0.3% | $84.54 | 0.0% | ORD SHS | N14506104 |
| DAR | DARLING INGREDIENTS INC | 41,509 | $1,575 | 0.3% | $33.48 | -1.7% | A | 237266101 |
| NE | NOBLE CORP PLC | 59,202 | $1,572 | 0.3% | $24.43 | -6.1% | ORD SHS A | G65431127 |
| MA | MASTERCARD INC - A | 2,751 | $1,546 | 0.3% | $551.47 | 0.0% | A | 57636Q104 |
| UGI | UGI CORP | 42,445 | $1,546 | 0.3% | $31.68 | +8.6% | A | 902681105 |
| SEE | SEALED AIR CORP | 48,512 | $1,505 | 0.3% | $29.27 | 0.0% | A | 81211K100 |
| TTMI | TTM TECHNOLOGIES | 36,550 | $1,492 | 0.3% | $27.65 | 0.0% | A | 87305R109 |
| GAP | GAP INC/THE | 67,367 | $1,469 | 0.3% | $21.86 | 0.0% | A | 364760108 |
| BPOP | POPULAR INC | 13,247 | $1,460 | 0.3% | $97.12 | 0.0% | A | 733174700 |
| PBF | PBF ENERGY INC-CLASS A | 66,625 | $1,444 | 0.3% | $19.01 | 0.0% | A | 69318G106 |
| ATI | ATI INC | 16,596 | $1,433 | 0.3% | $68.45 | 0.0% | A | 01741R102 |
| PENN | PENN ENTERTAINMENT INC | 79,806 | $1,426 | 0.3% | $15.69 | 0.0% | A | 707569109 |
| HRB | H&R BLOCK INC | 25,908 | $1,422 | 0.3% | $56.45 | 0.0% | A | 093671105 |
| CFLT | CONFLUENT INC-CLASS A | 56,924 | $1,419 | 0.3% | $25.19 | -10.5% | A | 20717M103 |
| EQH | EQUITABLE HOLDINGS INC | 24,979 | $1,401 | 0.3% | $51.33 | -1.3% | A | 29452E101 |
| HAL | HALLIBURTON CO | 68,555 | $1,397 | 0.3% | $28.01 | -26.6% | A | 406216101 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 8,406 | $1,365 | 0.3% | $146.78 | +0.7% | A | 04247X102 |
| ONB | OLD NATIONAL BANCORP | 63,457 | $1,354 | 0.3% | $20.69 | 0.0% | A | 680033107 |
| WAB | WABTEC CORP | 6,463 | $1,353 | 0.3% | $191.67 | 0.0% | A | 929740108 |
| TMUS | T-MOBILE US INC | 5,621 | $1,339 | 0.3% | $223.42 | +8.1% | A | 872590104 |
| FMC | FMC CORP | 31,498 | $1,315 | 0.3% | $38.30 | 0.0% | A | 302491303 |
| SU | SUNCOR ENERGY INC | 34,983 | $1,310 | 0.3% | $35.88 | 0.0% | A | 867224107 |
| FDX | FEDEX CORP | 5,743 | $1,305 | 0.3% | $215.22 | 0.0% | A | 31428X106 |
| RLI | RLI CORP | 17,856 | $1,290 | 0.3% | $72.17 | 0.0% | A | 749607107 |
| CMA | COMERICA INC | 21,492 | $1,282 | 0.3% | $54.25 | 0.0% | A | 200340107 |
| HOMB | HOME BANCSHARES INC | 44,421 | $1,264 | 0.3% | $27.82 | 0.0% | A | 436893200 |
| AROC | ARCHROCK INC | 49,293 | $1,224 | 0.3% | $23.84 | 0.0% | A | 03957W106 |
| PATH | UIPATH INC - CLASS A | 95,475 | $1,222 | 0.3% | $12.00 | 0.0% | A | 90364P105 |
| MDB | MONGODB INC | 5,748 | $1,207 | 0.2% | $184.86 | 0.0% | A | 60937P106 |
| SLM | SLM CORP | 36,507 | $1,197 | 0.2% | $29.25 | +4.6% | A | 78442P106 |
| GLW | CORNING INC | 22,406 | $1,178 | 0.2% | $47.56 | -2.6% | A | 219350105 |
| TEAM | ATLASSIAN CORP-CL A | 5,754 | $1,169 | 0.2% | $234.31 | -11.1% | A | 049468101 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 3,846 | $1,108 | 0.2% | $248.00 | 0.0% | A | 922475108 |
| SOFI | SOFI TECHNOLOGIES INC | 58,537 | $1,066 | 0.2% | $13.19 | 0.0% | A | 83406F102 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 44,333 | $997 | 0.2% | $23.40 | -5.4% | A | 559663109 |
| SYY | SYSCO CORP | 12,903 | $977 | 0.2% | $71.30 | -0.3% | A | 871829107 |
| CPRT | COPART INC | 19,862 | $975 | 0.2% | $55.96 | 0.0% | A | 217204106 |
| SCCO | SOUTHERN COPPER CORP | 9,390 | $950 | 0.2% | $87.06 | 0.0% | A | 84265V105 |
| SW | SMURFIT WESTROCK PLC | 21,692 | $936 | 0.2% | $42.16 | 0.0% | SHS | G8267P108 |
| CRC | CALIFORNIA RESOURCES CORP | 20,463 | $935 | 0.2% | $39.98 | 0.0% | A | 13057Q305 |
| FCX | FREEPORT-MCMORAN INC | 21,441 | $929 | 0.2% | $44.04 | -14.4% | A | 35671D857 |
| COP | CONOCOPHILLIPS | 10,280 | $923 | 0.2% | $88.02 | 0.0% | A | 20825C104 |
| RF | REGIONS FINANCIAL CORP | 38,535 | $906 | 0.2% | $20.58 | 0.0% | A | 7591EP100 |
| VAL | VALARIS LTD | 21,501 | $905 | 0.2% | $37.62 | 0.0% | A | G9460G101 |
| DVN | DEVON ENERGY CORP | 28,430 | $904 | 0.2% | $38.99 | -19.9% | A | 25179M103 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | 36,508 | $861 | 0.2% | $20.86 | 0.0% | A | 10950A106 |
| MTZ | MASTEC INC | 5,053 | $861 | 0.2% | $144.03 | 0.0% | A | 576323109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 42,201 | $856 | 0.2% | $17.89 | 0.0% | SHS | G66721104 |
| UBER | UBER TECHNOLOGIES INC | 9,118 | $851 | 0.2% | $82.32 | 0.0% | A | 90353T100 |
| NKE | NIKE INC -CL B | 11,873 | $843 | 0.2% | $59.08 | 0.0% | B | 654106103 |
| AVY | AVERY DENNISON CORP | 4,750 | $833 | 0.2% | $172.71 | 0.0% | A | 053611109 |
| SRE | SEMPRA | 10,680 | $809 | 0.2% | $72.59 | 0.0% | A | 816851109 |
| TER | TERADYNE INC | 8,887 | $799 | 0.2% | $111.43 | -28.5% | A | 880770102 |
| MP | MP MATERIALS CORP | 22,948 | $763 | 0.2% | $20.61 | +23.8% | A | 553368101 |
| PARR | PAR PACIFIC HOLDINGS INC | 28,700 | $761 | 0.2% | $19.05 | 0.0% | A | 69888T207 |
| CNX | CNX RESOURCES CORP | 22,251 | $749 | 0.2% | $29.77 | +5.8% | A | 12653C108 |
| RHI | ROBERT HALF INC | 18,006 | $739 | 0.2% | $45.55 | 0.0% | A | 770323103 |
| ADSK | AUTODESK INC | 2,325 | $720 | 0.1% | $283.70 | 0.0% | A | 052769106 |
| CNA | CNA FINANCIAL CORP | 15,324 | $713 | 0.1% | $46.13 | +0.4% | A | 126117100 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 26,227 | $706 | 0.1% | $31.40 | 0.0% | B | 115637209 |
| EMR | EMERSON ELECTRIC CO | 5,241 | $699 | 0.1% | $113.54 | 0.0% | A | 291011104 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,032 | $678 | 0.1% | $58.10 | 0.0% | A | 87724P106 |
| ANET | ARISTA NETWORKS INC | 6,590 | $674 | 0.1% | $101.64 | -14.9% | A | 040413205 |
| INTU | INTUIT INC | 850 | $669 | 0.1% | $674.49 | 0.0% | A | 461202103 |
| — | SYNOVUS FINANCIAL CORP | 12,630 | $654 | 0.1% | $51.75 | — | A | 87161C501 |
| AXTA | AXALTA COATING SYSTEMS LTD | 21,589 | $641 | 0.1% | $35.09 | -11.3% | COM | G0750C108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,500 | $631 | 0.1% | $415.08 | 0.0% | A | 620076307 |
| ETR | ENTERGY CORP | 7,556 | $628 | 0.1% | $80.44 | +1.0% | A | 29364G103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 20,506 | $622 | 0.1% | $29.37 | +1.0% | A | 53190C102 |
| CLS | CELESTICA INC | 3,855 | $602 | 0.1% | $66.85 | +59.0% | A | 15101Q207 |
| EWBC | EAST WEST BANCORP INC | 5,784 | $584 | 0.1% | $86.74 | 0.0% | A | 27579R104 |
| GEO | GEO GROUP INC/THE | 24,198 | $580 | 0.1% | $28.26 | -3.3% | A | 36162J106 |
| UFPI | UFP INDUSTRIES INC | 5,740 | $570 | 0.1% | $100.91 | 0.0% | A | 90278Q108 |
| OZK | BANK OZK | 12,036 | $566 | 0.1% | $43.91 | -3.2% | A | 06417N103 |
| DAN | DANA INC | 32,881 | $564 | 0.1% | $14.74 | 0.0% | A | 235825205 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,907 | $547 | 0.1% | $58.32 | 0.0% | ORDINARY SHARES | G25457105 |
| INGR | INGREDION INC | 3,962 | $537 | 0.1% | $140.75 | -4.1% | A | 457187102 |
| DVA | DAVITA INC | 3,747 | $534 | 0.1% | $141.67 | 0.0% | A | 23918K108 |
| LAZ | LAZARD INC | 11,100 | $533 | 0.1% | $41.82 | 0.0% | A | 52110M109 |
| BKU | BANKUNITED INC | 14,831 | $528 | 0.1% | $32.78 | 0.0% | A | 06652K103 |
| OLN | OLIN CORP | 25,565 | $514 | 0.1% | $20.30 | 0.0% | A | 680665205 |
| FSK | FS KKR CAPITAL CORP | 24,201 | $502 | 0.1% | $19.19 | -5.6% | A | 302635206 |
| DE | DEERE & CO | 985 | $501 | 0.1% | $472.45 | +2.6% | A | 244199105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 30,938 | $498 | 0.1% | $15.75 | 0.0% | SHS | M9T951109 |
| GPN | GLOBAL PAYMENTS INC | 6,121 | $490 | 0.1% | $103.45 | -24.2% | A | 37940X102 |
| MLI | MUELLER INDUSTRIES INC | 6,090 | $484 | 0.1% | $74.93 | 0.0% | A | 624756102 |
| CVI | CVR ENERGY INC | 17,907 | $481 | 0.1% | $22.01 | 0.0% | A | 12662P108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 30,252 | $480 | 0.1% | $13.64 | 0.0% | A | 928298108 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 10,353 | $464 | 0.1% | $40.31 | 0.0% | A | 928254101 |
| KMT | KENNAMETAL INC | 19,801 | $455 | 0.1% | $20.28 | 0.0% | A | 489170100 |
| FHI | FEDERATED HERMES INC | 10,162 | $450 | 0.1% | $40.19 | 0.0% | A | 314211103 |
| DRS | LEONARDO DRS INC | 9,403 | $437 | 0.1% | $39.92 | 0.0% | A | 52661A108 |
| CNK | CINEMARK HOLDINGS INC | 14,335 | $433 | 0.1% | $30.00 | 0.0% | A | 17243V102 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 12,465 | $431 | 0.1% | $32.05 | 0.0% | A | 501242101 |
| WTRG | ESSENTIAL UTILITIES INC | 11,349 | $422 | 0.1% | $38.95 | 0.0% | A | 29670G102 |
| KVYO | KLAVIYO INC-A | 12,417 | $417 | 0.1% | $31.68 | 0.0% | A | 49845K101 |
| ENTG | ENTEGRIS INC | 5,010 | $404 | 0.1% | $75.73 | 0.0% | A | 29362U104 |
| GTES | GATES INDUSTRIAL CORP PLC | 17,410 | $401 | 0.1% | $20.46 | -1.5% | ORD SHS | G39108108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,602 | $394 | 0.1% | $82.00 | 0.0% | A | 026874784 |
| JBL | JABIL INC | 1,801 | $393 | 0.1% | $161.93 | 0.0% | A | 466313103 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 12,145 | $384 | 0.1% | $34.78 | 0.0% | A | 82900L102 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 17,708 | $373 | 0.1% | $23.12 | 0.0% | A | 388689101 |
| DECK | DECKERS OUTDOOR CORP | 3,385 | $349 | 0.1% | $110.72 | 0.0% | A | 243537107 |
| QXO | QXO INC | 16,135 | $348 | 0.1% | $16.42 | 0.0% | A | 82846H405 |
| LMND | LEMONADE INC | 7,933 | $348 | 0.1% | $33.32 | 0.0% | A | 52567D107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 6,709 | $344 | 0.1% | $53.53 | 0.0% | A | 668074305 |
| WSC | WILLSCOT HOLDINGS CORP | 11,974 | $328 | 0.1% | $26.64 | 0.0% | A | 971378104 |
| CTAS | CINTAS CORP | 1,441 | $321 | 0.1% | $197.78 | +8.3% | A | 172908105 |
| FFBC | FIRST FINANCIAL BANCORP | 12,854 | $312 | 0.1% | $23.11 | 0.0% | A | 320209109 |
| TKR | TIMKEN CO | 4,266 | $309 | 0.1% | $68.02 | 0.0% | A | 887389104 |
| HTGC | HERCULES CAPITAL INC | 15,442 | $282 | 0.1% | $17.71 | 0.0% | A | 427096508 |
| GTLB | GITLAB INC-CL A | 6,098 | $275 | 0.1% | $45.73 | 0.0% | A | 37637K108 |
| NBHC | NATIONAL BANK HOLD-CL A | 7,277 | $274 | 0.1% | $35.66 | 0.0% | A | 633707104 |
| BMO | BANK OF MONTREAL | 2,444 | $270 | 0.1% | $99.39 | 0.0% | A | 063671101 |
| VRRM | VERRA MOBILITY CORP | 10,480 | $266 | 0.1% | $23.30 | 0.0% | A | 92511U102 |
| UCB | UNITED COMMUNITY BANKS/GA | 8,797 | $262 | 0.1% | $30.72 | -9.6% | A | 90984P303 |
| FORM | FORMFACTOR INC | 7,613 | $262 | 0.1% | $30.37 | 0.0% | A | 346375108 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 14,293 | $246 | 0.1% | $15.21 | 0.0% | A | 13462K109 |
| CARG | CARGURUS INC | 7,191 | $241 | 0.0% | $30.13 | 0.0% | A | 141788109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 3,084 | $241 | 0.0% | $80.25 | -5.5% | A | 192446102 |
| CPNG | COUPANG INC | 8,000 | $240 | 0.0% | $24.55 | +4.4% | A | 22266T109 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 7,572 | $237 | 0.0% | $31.22 | 0.0% | A | 153527205 |
| MATX | MATSON INC | 2,082 | $232 | 0.0% | $108.31 | 0.0% | A | 57686G105 |
| TPH | TRI POINTE HOMES INC | 7,124 | $228 | 0.0% | $30.68 | 0.0% | A | 87265H109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,857 | $225 | 0.0% | $118.16 | 0.0% | A | 82982L103 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 11,236 | $210 | 0.0% | $18.51 | -4.2% | A | 61774A103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 14,943 | $209 | 0.0% | $16.10 | 0.0% | A | 01625V104 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | 4,401 | $206 | 0.0% | $40.89 | 0.0% | C | 047726302 |
| BALL | BALL CORP | 3,607 | $202 | 0.0% | $51.75 | -0.1% | A | 058498106 |
| GOGO | GOGO INC | 10,996 | $161 | 0.0% | $10.17 | 0.0% | A | 38046C109 |
| AEO | AMERICAN EAGLE OUTFITTERS | 15,713 | $151 | 0.0% | $10.45 | 0.0% | A | 02553E106 |