CIK: 0001653169 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $534,505 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 27,833 | $4,657 | 0.9% | $127.82 | 0.0% | A | 595112103 |
| LLY | ELI LILLY & CO | 5,954 | $4,543 | 0.8% | $742.24 | 0.0% | A | 532457108 |
| LRCX | LAM RESEARCH CORP | 33,787 | $4,524 | 0.8% | $105.52 | 0.0% | COM NEW | 512807306 |
| MO | ALTRIA GROUP INC | 68,094 | $4,498 | 0.8% | $61.42 | 0.0% | A | 02209S103 |
| AFL | AFLAC INC | 40,261 | $4,497 | 0.8% | $104.14 | +0.0% | A | 001055102 |
| TFC | TRUIST FINANCIAL CORP | 98,115 | $4,486 | 0.8% | $41.08 | +7.9% | A | 89832Q109 |
| COP | CONOCOPHILLIPS | 47,343 | $4,478 | 0.8% | $92.14 | +1.2% | A | 20825C104 |
| ZTS | ZOETIS INC | 30,558 | $4,471 | 0.8% | $164.55 | -8.5% | A | 98978V103 |
| ACN | ACCENTURE PLC-CL A | 18,121 | $4,469 | 0.8% | $260.61 | 0.0% | A | G1151C101 |
| CB | CHUBB LTD | 15,794 | $4,458 | 0.8% | $277.52 | -0.8% | COM | H1467J104 |
| BLK | BLACKROCK INC | 3,821 | $4,455 | 0.8% | $933.09 | +18.8% | A | 09290D101 |
| AMD | ADVANCED MICRO DEVICES | 27,468 | $4,444 | 0.8% | $161.38 | 0.0% | A | 007903107 |
| MRSH | MARSH & MCLENNAN COS | 22,044 | $4,443 | 0.8% | $207.18 | -1.5% | A | 571748102 |
| TJX | TJX COMPANIES INC | 30,730 | $4,442 | 0.8% | $125.88 | +5.1% | A | 872540109 |
| KKR | KKR & CO INC | 34,093 | $4,430 | 0.8% | $141.65 | 0.0% | A | 48251W104 |
| TEL | TE CONNECTIVITY PLC | 20,170 | $4,428 | 0.8% | $148.17 | +35.0% | ORD SHS | G87052109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 180,186 | $4,425 | 0.8% | $21.88 | 0.0% | A | 42824C109 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 275,806 | $4,416 | 0.8% | $12.12 | +15.1% | A | G6683N103 |
| SYK | STRYKER CORP | 11,944 | $4,415 | 0.8% | $370.53 | +3.8% | A | 863667101 |
| NDAQ | NASDAQ INC | 49,873 | $4,411 | 0.8% | $92.14 | 0.0% | A | 631103108 |
| RF | REGIONS FINANCIAL CORP | 166,731 | $4,397 | 0.8% | $24.39 | +4.7% | A | 7591EP100 |
| CNP | CENTERPOINT ENERGY INC | 113,167 | $4,391 | 0.8% | $36.98 | +1.3% | A | 15189T107 |
| JNJ | JOHNSON & JOHNSON | 23,678 | $4,390 | 0.8% | $151.79 | +11.7% | A | 478160104 |
| CTRA | COTERRA ENERGY INC | 185,624 | $4,390 | 0.8% | $23.81 | 0.0% | A | 127097103 |
| CTVA | CORTEVA INC | 64,875 | $4,387 | 0.8% | $67.51 | +6.9% | A | 22052L104 |
| URI | UNITED RENTALS INC | 4,589 | $4,381 | 0.8% | $888.48 | 0.0% | A | 911363109 |
| PG | PROCTER & GAMBLE CO/THE | 28,507 | $4,380 | 0.8% | $154.90 | 0.0% | A | 742718109 |
| AMP | AMERIPRISE FINANCIAL INC | 8,913 | $4,379 | 0.8% | $495.04 | +3.1% | A | 03076C106 |
| COR | CENCORA INC | 13,998 | $4,375 | 0.8% | $293.50 | 0.0% | A | 03073E105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 40,578 | $4,375 | 0.8% | $100.52 | 0.0% | A | 67103H107 |
| FISV | FISERV INC | 33,876 | $4,368 | 0.8% | $168.82 | -15.1% | A | 337738108 |
| LIN | LINDE PLC | 9,184 | $4,362 | 0.8% | $451.42 | +4.3% | A | G54950103 |
| GEV | GE VERNOVA INC | 7,088 | $4,358 | 0.8% | $605.52 | 0.0% | A | 36828A101 |
| SO | SOUTHERN CO/THE | 45,980 | $4,358 | 0.8% | $92.22 | 0.0% | A | 842587107 |
| BK | BANK OF NEW YORK MELLON CORP | 39,941 | $4,352 | 0.8% | $67.39 | +50.4% | A | 064058100 |
| GM | GENERAL MOTORS CO | 71,348 | $4,350 | 0.8% | $46.28 | +20.0% | A | 37045V100 |
| CZR | CAESARS ENTERTAINMENT INC | 160,911 | $4,349 | 0.8% | $27.09 | 0.0% | A | 12769G100 |
| CMCSA | COMCAST CORP-CLASS A | 138,386 | $4,348 | 0.8% | $33.16 | 0.0% | A | 20030N101 |
| PEP | PEPSICO INC | 30,960 | $4,348 | 0.8% | $140.43 | 0.0% | A | 713448108 |
| DAL | DELTA AIR LINES INC | 76,606 | $4,347 | 0.8% | $56.83 | 0.0% | COM NEW | 247361702 |
| DG | DOLLAR GENERAL CORP | 41,991 | $4,340 | 0.8% | $108.94 | 0.0% | A | 256677105 |
| APH | AMPHENOL CORP-CL A | 35,064 | $4,339 | 0.8% | $81.39 | +34.4% | A | 032095101 |
| SBUX | STARBUCKS CORP | 51,283 | $4,339 | 0.8% | $88.57 | 0.0% | A | 855244109 |
| HON | HONEYWELL INTERNATIONAL INC | 20,605 | $4,337 | 0.8% | $207.11 | 0.0% | A | 438516106 |
| ABNB | AIRBNB INC-CLASS A | 35,695 | $4,334 | 0.8% | $131.60 | -1.7% | A | 009066101 |
| OTIS | OTIS WORLDWIDE CORP | 47,391 | $4,333 | 0.8% | $96.39 | -6.5% | A | 68902V107 |
| NFLX | NETFLIX INC | 3,613 | $4,332 | 0.8% | $122.05 | 0.0% | A | 64110L106 |
| LVS | LAS VEGAS SANDS CORP | 80,525 | $4,331 | 0.8% | $52.28 | 0.0% | A | 517834107 |
| WTW | WILLIS TOWERS WATSON PLC | 12,537 | $4,331 | 0.8% | $307.51 | +4.7% | SHS | G96629103 |
| TSN | TYSON FOODS INC-CL A | 79,746 | $4,330 | 0.8% | $55.47 | -1.9% | A | 902494103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 95,932 | $4,327 | 0.8% | $45.51 | 0.0% | A | 110122108 |
| CMS | CMS ENERGY CORP | 59,035 | $4,325 | 0.8% | $71.07 | 0.0% | A | 125896100 |
| BSX | BOSTON SCIENTIFIC CORP | 44,296 | $4,325 | 0.8% | $103.56 | 0.0% | A | 101137107 |
| ACGL | ARCH CAPITAL GROUP LTD | 47,640 | $4,322 | 0.8% | $92.06 | -2.6% | ORD | G0450A105 |
| DASH | DOORDASH INC - A | 15,888 | $4,321 | 0.8% | $250.83 | 0.0% | A | 25809K105 |
| MCD | MCDONALD'S CORP | 14,217 | $4,320 | 0.8% | $294.89 | +2.2% | A | 580135101 |
| DUK | DUKE ENERGY CORP | 34,897 | $4,319 | 0.8% | $119.80 | 0.0% | COM NEW | 26441C204 |
| CL | COLGATE-PALMOLIVE CO | 53,966 | $4,314 | 0.8% | $91.21 | -7.2% | A | 194162103 |
| DVN | DEVON ENERGY CORP | 122,876 | $4,308 | 0.8% | $34.87 | -3.6% | A | 25179M103 |
| C | CITIGROUP INC | 42,364 | $4,300 | 0.8% | $94.11 | 0.0% | COM NEW | 172967424 |
| CSCO | CISCO SYSTEMS INC | 62,753 | $4,294 | 0.8% | $67.38 | 0.0% | A | 17275R102 |
| MTB | M & T BANK CORP | 21,045 | $4,159 | 0.8% | $184.58 | +4.9% | A | 55261F104 |
| DOCU | DOCUSIGN INC | 57,356 | $4,135 | 0.8% | $77.06 | 0.0% | A | 256163106 |
| NEM | NEWMONT CORP | 48,868 | $4,120 | 0.8% | $69.39 | 0.0% | A | 651639106 |
| AR | ANTERO RESOURCES CORP | 118,950 | $3,992 | 0.7% | $34.04 | -2.1% | A | 03674X106 |
| DGX | QUEST DIAGNOSTICS INC | 20,340 | $3,876 | 0.7% | $176.64 | 0.0% | A | 74834L100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 45,990 | $3,838 | 0.7% | $82.72 | 0.0% | A | 744573106 |
| FLEX | FLEX LTD | 65,297 | $3,785 | 0.7% | $53.12 | 0.0% | ORD | Y2573F102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 38,668 | $3,704 | 0.7% | $98.04 | -1.2% | SHS | G0692U109 |
| BMO | BANK OF MONTREAL | 28,217 | $3,675 | 0.7% | $116.41 | +1.4% | A | 063671101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,455 | $3,616 | 0.7% | $509.67 | -8.8% | A | 883556102 |
| ROST | ROSS STORES INC | 23,568 | $3,592 | 0.7% | $137.79 | +3.2% | A | 778296103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 53,818 | $3,456 | 0.6% | $66.89 | 0.0% | A | 595017104 |
| QCOM | QUALCOMM INC | 20,651 | $3,436 | 0.6% | $166.31 | -5.5% | A | 747525103 |
| ORI | OLD REPUBLIC INTL CORP | 79,885 | $3,393 | 0.6% | $33.98 | +6.1% | A | 680223104 |
| LNG | CHENIERE ENERGY INC | 14,422 | $3,389 | 0.6% | $235.04 | 0.0% | COM NEW | 16411R208 |
| DT | DYNATRACE INC | 69,540 | $3,369 | 0.6% | $50.61 | 0.0% | A | 268150109 |
| MRVL | MARVELL TECHNOLOGY INC | 39,956 | $3,359 | 0.6% | $73.50 | 0.0% | A | 573874104 |
| REZI | RESIDEO TECHNOLOGIES INC | 77,168 | $3,332 | 0.6% | $31.24 | 0.0% | A | 76118Y104 |
| AAPL | APPLE INC | 13,032 | $3,318 | 0.6% | $201.41 | +12.0% | A | 037833100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 163,608 | $3,202 | 0.6% | $21.89 | -0.7% | A | 388689101 |
| NRG | NRG ENERGY INC | 19,741 | $3,197 | 0.6% | $130.97 | +18.5% | COM NEW | 629377508 |
| NVDA | NVIDIA CORP | 16,472 | $3,073 | 0.6% | $134.77 | +29.3% | A | 67066G104 |
| GAP | GAP INC/THE | 142,788 | $3,054 | 0.6% | $21.57 | -1.2% | A | 364760108 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 130,638 | $3,044 | 0.6% | $20.94 | 0.0% | A | 52736R102 |
| M | MACY'S INC | 168,106 | $3,014 | 0.6% | $14.16 | 0.0% | A | 55616P104 |
| HD | HOME DEPOT INC | 7,393 | $2,996 | 0.6% | $389.16 | 0.0% | A | 437076102 |
| SOFI | SOFI TECHNOLOGIES INC | 109,960 | $2,905 | 0.5% | $18.12 | +31.0% | A | 83406F102 |
| ZM | ZOOM COMMUNICATIONS INC | 35,132 | $2,898 | 0.5% | $78.02 | 0.0% | A | 98980L101 |
| LOW | LOWE'S COS INC | 11,383 | $2,861 | 0.5% | $244.20 | 0.0% | A | 548661107 |
| TRU | TRANSUNION | 33,086 | $2,772 | 0.5% | $85.34 | +6.1% | A | 89400J107 |
| SWK | STANLEY BLACK & DECKER INC | 36,636 | $2,723 | 0.5% | $71.94 | 0.0% | A | 854502101 |
| ANET | ARISTA NETWORKS INC | 18,362 | $2,676 | 0.5% | $119.03 | +8.2% | A | 040413205 |
| ALC | ALCON INC | 34,799 | $2,593 | 0.5% | $83.45 | 0.0% | ORD SHS | H01301128 |
| VST | VISTRA CORP | 13,028 | $2,552 | 0.5% | $197.68 | 0.0% | A | 92840M102 |
| BAX | BAXTER INTERNATIONAL INC | 111,447 | $2,538 | 0.5% | $25.23 | 0.0% | A | 071813109 |
| DHI | DR HORTON INC | 14,645 | $2,482 | 0.5% | $156.63 | 0.0% | A | 23331A109 |
| CGNX | COGNEX CORP | 54,448 | $2,466 | 0.5% | $40.34 | 0.0% | A | 192422103 |
| CSX | CSX CORP | 68,473 | $2,431 | 0.5% | $31.31 | +8.4% | A | 126408103 |
| IFF | INTL FLAVORS & FRAGRANCES | 39,393 | $2,424 | 0.5% | $67.84 | 0.0% | A | 459506101 |
| CHH | CHOICE HOTELS INTL INC | 22,630 | $2,419 | 0.5% | $121.41 | 0.0% | A | 169905106 |
| BKR | BAKER HUGHES CO | 48,708 | $2,373 | 0.4% | $43.83 | 0.0% | A | 05722G100 |
| ISRG | INTUITIVE SURGICAL INC | 5,241 | $2,344 | 0.4% | $506.46 | -5.3% | COM NEW | 46120E602 |
| TSLA | TESLA INC | 5,198 | $2,312 | 0.4% | $346.84 | 0.0% | A | 88160R101 |
| U | UNITY SOFTWARE INC | 57,322 | $2,295 | 0.4% | $37.08 | 0.0% | A | 91332U101 |
| AXTA | AXALTA COATING SYSTEMS LTD | 78,995 | $2,261 | 0.4% | $31.46 | -4.3% | A | G0750C108 |
| KR | KROGER CO | 32,249 | $2,174 | 0.4% | $63.82 | +8.2% | A | 501044101 |
| NI | NISOURCE INC | 49,260 | $2,133 | 0.4% | $41.04 | 0.0% | A | 65473P105 |
| DINO | HF SINCLAIR CORP | 39,884 | $2,088 | 0.4% | $33.55 | +39.2% | A | 403949100 |
| NYT | NEW YORK TIMES CO-A | 35,988 | $2,066 | 0.4% | $56.69 | 0.0% | A | 650111107 |
| RLI | RLI CORP | 29,772 | $1,942 | 0.4% | $69.40 | -6.0% | A | 749607107 |
| AS | AMER SPORTS INC | 55,250 | $1,920 | 0.4% | $37.71 | 0.0% | A | G0260P102 |
| OKE | ONEOK INC | 26,093 | $1,904 | 0.4% | $75.06 | 0.0% | A | 682680103 |
| TEAM | ATLASSIAN CORP-CL A | 11,917 | $1,903 | 0.4% | $206.71 | -12.5% | A | 049468101 |
| PAAS | PAN AMERICAN SILVER CORP | 48,877 | $1,893 | 0.4% | $32.15 | 0.0% | A | 697900108 |
| CTAS | CINTAS CORP | 9,208 | $1,890 | 0.4% | $210.48 | +1.1% | A | 172908105 |
| JCI | JOHNSON CONTROLS INTERNATION | 16,906 | $1,859 | 0.3% | $91.75 | +16.5% | A | G51502105 |
| ROP | ROPER TECHNOLOGIES INC | 3,677 | $1,834 | 0.3% | $531.36 | 0.0% | A | 776696106 |
| PM | PHILIP MORRIS INTERNATIONAL | 11,254 | $1,825 | 0.3% | $167.37 | -1.3% | A | 718172109 |
| LYFT | LYFT INC-A | 81,870 | $1,802 | 0.3% | $16.73 | 0.0% | A | 55087P104 |
| RKLB | ROCKET LAB CORP | 37,480 | $1,796 | 0.3% | $24.48 | +85.3% | A | 773121108 |
| MGM | MGM RESORTS INTERNATIONAL | 51,652 | $1,790 | 0.3% | $31.71 | +15.7% | A | 552953101 |
| ES | EVERSOURCE ENERGY | 24,160 | $1,719 | 0.3% | $64.19 | 0.0% | A | 30040W108 |
| TRV | TRAVELERS COS INC/THE | 6,034 | $1,685 | 0.3% | $265.92 | 0.0% | A | 89417E109 |
| KBR | KBR INC | 35,167 | $1,663 | 0.3% | $48.19 | 0.0% | A | 48242W106 |
| USFD | US FOODS HOLDING CORP | 21,579 | $1,653 | 0.3% | $79.50 | 0.0% | A | 912008109 |
| AER | AERCAP HOLDINGS NV | 13,545 | $1,639 | 0.3% | $105.74 | +10.3% | SHS | N00985106 |
| CROX | CROCS INC | 19,480 | $1,628 | 0.3% | $91.29 | 0.0% | A | 227046109 |
| MCO | MOODY'S CORP | 3,411 | $1,625 | 0.3% | $461.00 | +9.0% | A | 615369105 |
| LULU | LULULEMON ATHLETICA INC | 8,878 | $1,580 | 0.3% | $200.38 | 0.0% | A | 550021109 |
| WCN | WASTE CONNECTIONS INC | 8,747 | $1,538 | 0.3% | $181.87 | 0.0% | A | 94106B101 |
| TW | TRADEWEB MARKETS INC-CLASS A | 13,326 | $1,479 | 0.3% | $128.54 | 0.0% | A | 892672106 |
| AMKR | AMKOR TECHNOLOGY INC | 49,820 | $1,415 | 0.3% | $23.96 | 0.0% | A | 031652100 |
| BCE | BCE INC | 60,000 | $1,403 | 0.3% | $23.52 | 0.0% | COM NEW | 05534B760 |
| MCK | MCKESSON CORP | 1,813 | $1,401 | 0.3% | $703.03 | 0.0% | A | 58155Q103 |
| CNA | CNA FINANCIAL CORP | 29,494 | $1,370 | 0.3% | $45.92 | -0.5% | A | 126117100 |
| BDX | BECTON DICKINSON AND CO | 7,314 | $1,369 | 0.3% | $211.67 | -13.0% | A | 075887109 |
| AVGO | BROADCOM INC | 4,137 | $1,365 | 0.3% | $208.29 | +46.8% | A | 11135F101 |
| EXLS | EXLSERVICE HOLDINGS INC | 30,445 | $1,340 | 0.3% | $43.30 | 0.0% | A | 302081104 |
| KMPR | KEMPER CORP | 25,446 | $1,312 | 0.2% | $56.17 | 0.0% | A | 488401100 |
| VSCO | VICTORIA'S SECRET & CO | 47,917 | $1,300 | 0.2% | $22.46 | 0.0% | A | 926400102 |
| NVT | NVENT ELECTRIC PLC | 13,091 | $1,291 | 0.2% | $86.47 | 0.0% | SHS | G6700G107 |
| CMA | COMERICA INC | 18,533 | $1,270 | 0.2% | $54.25 | +22.1% | A | 200340107 |
| RCI | ROGERS COMMUNICATIONS INC-B | 36,683 | $1,264 | 0.2% | $34.43 | 0.0% | B | 775109200 |
| UGI | UGI CORP | 37,887 | $1,260 | 0.2% | $31.68 | +10.3% | A | 902681105 |
| PARR | PAR PACIFIC HOLDINGS INC | 35,366 | $1,253 | 0.2% | $21.59 | +50.7% | A | 69888T207 |
| SYF | SYNCHRONY FINANCIAL | 16,672 | $1,185 | 0.2% | $72.04 | 0.0% | A | 87165B103 |
| WSC | WILLSCOT HOLDINGS CORP | 55,833 | $1,179 | 0.2% | $25.95 | -0.7% | A | 971378104 |
| AWK | AMERICAN WATER WORKS CO INC | 8,421 | $1,172 | 0.2% | $140.03 | 0.0% | A | 030420103 |
| HSIC | HENRY SCHEIN INC | 17,598 | $1,168 | 0.2% | $69.22 | 0.0% | A | 806407102 |
| RL | RALPH LAUREN CORP | 3,670 | $1,151 | 0.2% | $296.30 | 0.0% | A | 751212101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 10,458 | $1,135 | 0.2% | $115.81 | 0.0% | A | 109194100 |
| AAP | ADVANCE AUTO PARTS INC | 18,370 | $1,128 | 0.2% | $58.45 | 0.0% | A | 00751Y106 |
| GIB | CGI INC | 12,567 | $1,120 | 0.2% | $96.53 | 0.0% | A | 12532H104 |
| S | SENTINELONE INC -CLASS A | 63,274 | $1,114 | 0.2% | $18.29 | -1.9% | A | 81730H109 |
| HQY | HEALTHEQUITY INC | 11,739 | $1,113 | 0.2% | $94.11 | 0.0% | A | 42226A107 |
| MLM | MARTIN MARIETTA MATERIALS | 1,703 | $1,073 | 0.2% | $549.97 | +8.1% | A | 573284106 |
| YUMC | YUM CHINA HOLDINGS INC | 24,526 | $1,053 | 0.2% | $44.71 | +1.7% | A | 98850P109 |
| GGG | GRACO INC | 12,350 | $1,049 | 0.2% | $84.93 | 0.0% | A | 384109104 |
| CFR | CULLEN/FROST BANKERS INC | 7,983 | $1,012 | 0.2% | $128.28 | 0.0% | A | 229899109 |
| NET | CLOUDFLARE INC - CLASS A | 4,560 | $979 | 0.2% | $204.15 | 0.0% | A | 18915M107 |
| BALL | BALL CORP | 19,064 | $961 | 0.2% | $53.33 | +0.7% | A | 058498106 |
| SHAK | SHAKE SHACK INC - CLASS A | 10,097 | $945 | 0.2% | $114.90 | 0.0% | A | 819047101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 21,450 | $944 | 0.2% | $41.05 | 0.0% | COM NEW | 736508847 |
| ATI | ATI INC | 11,459 | $932 | 0.2% | $68.45 | +18.4% | A | 01741R102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,837 | $924 | 0.2% | $507.86 | -4.6% | B | 084670702 |
| KDP | KEURIG DR PEPPER INC | 34,877 | $890 | 0.2% | $30.82 | 0.0% | A | 49271V100 |
| DK | DELEK US HOLDINGS INC | 27,453 | $886 | 0.2% | $25.83 | 0.0% | A | 24665A103 |
| VAL | VALARIS LTD | 17,775 | $867 | 0.2% | $37.62 | +29.7% | A | G9460G101 |
| BROS | DUTCH BROS INC-CLASS A | 16,499 | $864 | 0.2% | $63.23 | 0.0% | A | 26701L100 |
| BRKR | BRUKER CORP | 26,445 | $859 | 0.2% | $35.55 | 0.0% | A | 116794108 |
| DE | DEERE & CO | 1,849 | $845 | 0.2% | $480.48 | +1.9% | A | 244199105 |
| TRP | TC ENERGY CORP | 15,398 | $838 | 0.2% | $50.20 | 0.0% | A | 87807B107 |
| SBH | SALLY BEAUTY HOLDINGS INC | 51,212 | $834 | 0.2% | $12.57 | 0.0% | A | 79546E104 |
| NWSA | NEWS CORP - CLASS A | 26,570 | $816 | 0.2% | $27.80 | +6.3% | A | 65249B109 |
| MTN | VAIL RESORTS INC | 5,401 | $808 | 0.2% | $155.21 | 0.0% | A | 91879Q109 |
| DHR | DANAHER CORP | 3,968 | $787 | 0.1% | $198.37 | 0.0% | A | 235851102 |
| TTEK | TETRA TECH INC | 23,390 | $781 | 0.1% | $33.29 | +9.2% | A | 88162G103 |
| PRDO | PERDOCEO EDUCATION CORP | 20,730 | $781 | 0.1% | $31.78 | 0.0% | A | 71363P106 |
| NEE | NEXTERA ENERGY INC | 10,204 | $770 | 0.1% | $68.10 | +6.0% | A | 65339F101 |
| CE | CELANESE CORP | 17,618 | $741 | 0.1% | $49.73 | 0.0% | A | 150870103 |
| LKQ | LKQ CORP | 24,130 | $737 | 0.1% | $32.36 | 0.0% | COM | 501889208 |
| AMTM | AMENTUM HOLDINGS INC | 29,673 | $711 | 0.1% | $24.35 | 0.0% | A | 023939101 |
| EWBC | EAST WEST BANCORP INC | 6,337 | $675 | 0.1% | $88.22 | +17.5% | A | 27579R104 |
| PNW | PINNACLE WEST CAPITAL | 7,305 | $655 | 0.1% | $88.79 | 0.0% | A | 723484101 |
| GOOGL | ALPHABET INC-CL A | 2,689 | $654 | 0.1% | $209.20 | 0.0% | A | 02079K305 |
| HOMB | HOME BANCSHARES INC | 23,027 | $652 | 0.1% | $27.82 | +4.4% | A | 436893200 |
| FIS | FIDELITY NATIONAL INFO SERV | 9,786 | $645 | 0.1% | $72.15 | 0.0% | A | 31620M106 |
| DAR | DARLING INGREDIENTS INC | 20,431 | $631 | 0.1% | $33.48 | -0.2% | A | 237266101 |
| GEO | GEO GROUP INC/THE | 29,859 | $612 | 0.1% | $27.23 | -16.1% | A | 36162J106 |
| PANW | PALO ALTO NETWORKS INC | 2,985 | $608 | 0.1% | $191.42 | 0.0% | A | 697435105 |
| ACIW | ACI WORLDWIDE INC | 11,401 | $602 | 0.1% | $47.26 | 0.0% | A | 004498101 |
| RGA | REINSURANCE GROUP OF AMERICA | 3,122 | $600 | 0.1% | $196.58 | -2.6% | COM NEW | 759351604 |
| EQH | EQUITABLE HOLDINGS INC | 11,353 | $577 | 0.1% | $51.33 | +2.4% | A | 29452E101 |
| MTCH | MATCH GROUP INC | 15,771 | $557 | 0.1% | $35.47 | 0.0% | A | 57667L107 |
| RHI | ROBERT HALF INC | 15,761 | $536 | 0.1% | $45.55 | -17.6% | A | 770323103 |
| — | PREMIER INC-CLASS A | 18,974 | $527 | 0.1% | $27.80 | — | A | 74051N102 |
| TXT | TEXTRON INC | 6,201 | $524 | 0.1% | $81.39 | 0.0% | A | 883203101 |
| STZ | CONSTELLATION BRANDS INC-A | 3,860 | $520 | 0.1% | $157.52 | 0.0% | A | 21036P108 |
| PBF | PBF ENERGY INC-CLASS A | 17,046 | $514 | 0.1% | $19.01 | +37.5% | A | 69318G106 |
| ALSN | ALLISON TRANSMISSION HOLDING | 6,037 | $512 | 0.1% | $88.55 | 0.0% | A | 01973R101 |
| VIK | VIKING HOLDINGS LTD | 8,142 | $506 | 0.1% | $44.55 | +33.8% | ORD SHS | G93A5A101 |
| SCHW | SCHWAB (CHARLES) CORP | 5,299 | $506 | 0.1% | $83.15 | +13.7% | A | 808513105 |
| GXO | GXO LOGISTICS INC | 9,203 | $487 | 0.1% | $51.42 | 0.0% | A | 36262G101 |
| KVYO | KLAVIYO INC-A | 17,320 | $480 | 0.1% | $31.85 | +1.4% | A | 49845K101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,920 | $479 | 0.1% | $55.11 | 0.0% | COM SHS | 31620R303 |
| MELI | MERCADOLIBRE INC | 205 | $479 | 0.1% | $2400.46 | 0.0% | A | 58733R102 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 2,343 | $479 | 0.1% | $179.65 | 0.0% | B | 913903100 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 13,684 | $466 | 0.1% | $31.38 | 0.0% | A | 934550203 |
| AA | ALCOA CORP | 13,168 | $433 | 0.1% | $30.96 | 0.0% | A | 013872106 |
| SFD | SMITHFIELD FOODS INC | 17,345 | $407 | 0.1% | $24.05 | 0.0% | A | 832248207 |
| MBLY | MOBILEYE GLOBAL INC-A | 27,515 | $389 | 0.1% | $14.87 | 0.0% | A | 60741F104 |
| CARR | CARRIER GLOBAL CORP | 6,414 | $383 | 0.1% | $67.32 | +0.5% | A | 14448C104 |
| LAUR | LAUREATE EDUCATION INC | 12,100 | $382 | 0.1% | $26.20 | 0.0% | A | 518613203 |
| AAL | AMERICAN AIRLINES GROUP INC | 33,692 | $379 | 0.1% | $12.32 | 0.0% | A | 02376R102 |
| NBHC | NATIONAL BANK HOLD-CL A | 9,713 | $375 | 0.1% | $36.31 | +5.3% | A | 633707104 |
| ST | SENSATA TECHNOLOGIES HOLDING | 12,206 | $373 | 0.1% | $31.59 | 0.0% | A | G8060N102 |
| MMS | MAXIMUS INC | 3,985 | $364 | 0.1% | $81.03 | 0.0% | A | 577933104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,055 | $351 | 0.1% | $362.48 | 0.0% | A | 50212V100 |
| NOC | NORTHROP GRUMMAN CORP | 571 | $348 | 0.1% | $563.27 | 0.0% | A | 666807102 |
| DECK | DECKERS OUTDOOR CORP | 3,400 | $345 | 0.1% | $110.72 | -1.5% | A | 243537107 |
| NOG | NORTHERN OIL AND GAS INC | 12,649 | $314 | 0.1% | $26.52 | 0.0% | COM | 665531307 |
| PATH | UIPATH INC - CLASS A | 23,266 | $311 | 0.1% | $12.00 | -1.5% | A | 90364P105 |
| PENG | PENGUIN SOLUTIONS INC | 11,802 | $310 | 0.1% | $24.46 | 0.0% | A | 706915105 |
| SRAD | SPORTRADAR GROUP AG-A | 11,115 | $299 | 0.1% | $26.90 | — | A | H8088L103 |
| FAF | FIRST AMERICAN FINANCIAL | 4,649 | $299 | 0.1% | $62.08 | 0.0% | A | 31847R102 |
| SHOO | STEVEN MADDEN LTD | 8,909 | $298 | 0.1% | $27.75 | 0.0% | A | 556269108 |
| OFG | OFG BANCORP | 6,846 | $298 | 0.1% | $43.87 | 0.0% | A | 67103X102 |
| SDGR | SCHRODINGER INC | 14,714 | $295 | 0.1% | $20.09 | 0.0% | A | 80810D103 |
| BE | BLOOM ENERGY CORP- A | 3,488 | $295 | 0.1% | $46.44 | 0.0% | A | 093712107 |
| ETSY | ETSY INC | 4,420 | $293 | 0.1% | $59.71 | 0.0% | A | 29786A106 |
| ALL | ALLSTATE CORP | 1,350 | $290 | 0.1% | $200.20 | 0.0% | A | 020002101 |
| CSWC | CAPITAL SOUTHWEST CORP | 13,192 | $288 | 0.1% | $21.41 | 0.0% | A | 140501107 |
| EXTR | EXTREME NETWORKS INC | 13,538 | $280 | 0.1% | $19.87 | 0.0% | A | 30226D106 |
| RRR | RED ROCK RESORTS INC-CLASS A | 4,312 | $263 | 0.0% | $58.84 | 0.0% | A | 75700L108 |
| KLAC | KLA CORP | 232 | $250 | 0.0% | $714.90 | +30.1% | A | 482480100 |
| PCG | P G & E CORP | 16,500 | $249 | 0.0% | $16.16 | -10.2% | A | 69331C108 |
| MTG | MGIC INVESTMENT CORP | 8,472 | $240 | 0.0% | $27.25 | 0.0% | A | 552848103 |
| BEN | FRANKLIN RESOURCES INC | 10,370 | $240 | 0.0% | $24.05 | 0.0% | A | 354613101 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 6,700 | $238 | 0.0% | $40.31 | +1.9% | A | 928254101 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 14,736 | $237 | 0.0% | $18.19 | -5.6% | A | 61774A103 |
| FBP | FIRST BANCORP PUERTO RICO | 10,606 | $234 | 0.0% | $21.52 | 0.0% | COM NEW | 318672706 |
| CASY | CASEY'S GENERAL STORES INC | 393 | $222 | 0.0% | $521.89 | 0.0% | A | 147528103 |
| DVA | DAVITA INC | 1,663 | $221 | 0.0% | $141.67 | -3.1% | A | 23918K108 |
| EPAC | ENERPAC TOOL GROUP CORP | 5,342 | $219 | 0.0% | $40.32 | 0.0% | A | 292765104 |
| RNG | RINGCENTRAL INC-CLASS A | 7,641 | $217 | 0.0% | $29.13 | 0.0% | A | 76680R206 |
| SF | STIFEL FINANCIAL CORP | 1,904 | $216 | 0.0% | $111.58 | 0.0% | A | 860630102 |
| CRI | CARTER'S INC | 7,567 | $214 | 0.0% | $28.29 | 0.0% | A | 146229109 |
| KGS | KODIAK GAS SERVICES INC | 5,466 | $202 | 0.0% | $33.73 | 0.0% | A | 50012A108 |
| F | FORD MOTOR CO | 14,500 | $173 | 0.0% | $11.33 | 0.0% | COM | 345370860 |
| VISN | COMMSCOPE HOLDING CO INC | 10,079 | $156 | 0.0% | $12.98 | 0.0% | A | 20337X109 |