Location: Princeton, NJ
CIK: 0001653169 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $723M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSN | TYSON FOODS INC-CL A | 104,548 | $6.129M | 0.8% | $55.26 | -1.2% | A | 902494103 |
| LNG | CHENIERE ENERGY INC | 31,194 | $6.064M | 0.8% | $221.57 | -5.2% | A | 16411R208 |
| PEP | PEPSICO INC | 42,152 | $6.05M | 0.8% | $141.88 | +2.8% | A | 713448108 |
| BX | BLACKSTONE INC | 39,159 | $6.036M | 0.8% | $151.46 | 0.0% | A | 09260D107 |
| COP | CONOCOPHILLIPS | 64,306 | $6.02M | 0.8% | $91.58 | -1.7% | A | 20825C104 |
| WMB | WILLIAMS COS INC | 99,651 | $5.99M | 0.8% | $60.06 | 0.0% | A | 969457100 |
| BLK | BLACKROCK INC | 5,594 | $5.987M | 0.8% | $982.63 | +10.9% | A | 09290D101 |
| TER | TERADYNE INC | 30,869 | $5.975M | 0.8% | $171.50 | 0.0% | A | 880770102 |
| SO | SOUTHERN CO/THE | 68,437 | $5.968M | 0.8% | $91.78 | -1.0% | A | 842587107 |
| PHM | PULTEGROUP INC | 50,749 | $5.951M | 0.8% | $122.44 | 0.0% | A | 745867101 |
| CI | THE CIGNA GROUP | 21,472 | $5.91M | 0.8% | $279.23 | 0.0% | A | 125523100 |
| EXC | EXELON CORP | 135,089 | $5.889M | 0.8% | $45.46 | 0.0% | A | 30161N101 |
| PG | PROCTER & GAMBLE CO/THE | 41,075 | $5.886M | 0.8% | $152.53 | -3.5% | A | 742718109 |
| DUK | DUKE ENERGY CORP | 50,024 | $5.863M | 0.8% | $120.33 | +1.0% | A | 26441C204 |
| DOW | DOW INC | 250,782 | $5.863M | 0.8% | $22.78 | 0.0% | A | 260557103 |
| UBER | UBER TECHNOLOGIES INC | 71,750 | $5.863M | 0.8% | $90.05 | 0.0% | A | 90353T100 |
| AMAT | APPLIED MATERIALS INC | 22,806 | $5.861M | 0.8% | $239.49 | 0.0% | A | 038222105 |
| WCN | WASTE CONNECTIONS INC | 33,413 | $5.859M | 0.8% | $175.18 | -1.4% | A | 94106B101 |
| AS | AMER SPORTS INC | 156,801 | $5.857M | 0.8% | $35.51 | -3.4% | A | G0260P102 |
| URI | UNITED RENTALS INC | 7,228 | $5.85M | 0.8% | $880.67 | -1.5% | A | 911363109 |
| COST | COSTCO WHOLESALE CORP | 6,778 | $5.845M | 0.8% | $905.73 | 0.0% | A | 22160K105 |
| SHOP | SHOPIFY INC - CLASS A | 36,308 | $5.844M | 0.8% | $160.56 | 0.0% | A | 82509L107 |
| ADBE | ADOBE INC | 16,699 | $5.844M | 0.8% | $340.09 | 0.0% | A | 00724F101 |
| MS | MORGAN STANLEY | 32,919 | $5.844M | 0.8% | $166.47 | 0.0% | A | 617446448 |
| ACGL | ARCH CAPITAL GROUP LTD | 60,926 | $5.844M | 0.8% | $91.94 | -0.5% | A | G0450A105 |
| EBAY | EBAY INC | 67,089 | $5.843M | 0.8% | $86.37 | 0.0% | A | 278642103 |
| ABNB | AIRBNB INC-CLASS A | 43,047 | $5.842M | 0.8% | $130.39 | -4.5% | A | 009066101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 64,044 | $5.841M | 0.8% | $99.49 | -1.8% | A | 67103H107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 56,770 | $5.841M | 0.8% | $112.38 | 0.0% | A | 12008R107 |
| SYK | STRYKER CORP | 16,617 | $5.84M | 0.8% | $368.54 | -1.4% | A | 863667101 |
| VST | VISTRA CORP | 36,200 | $5.84M | 0.8% | $187.59 | -3.0% | A | 92840M102 |
| DHI | DR HORTON INC | 40,546 | $5.84M | 0.8% | $153.68 | -1.1% | A | 23331A109 |
| BK | BANK OF NEW YORK MELLON CORP | 50,303 | $5.84M | 0.8% | $76.27 | +44.9% | A | 064058100 |
| XEL | XCEL ENERGY INC | 79,064 | $5.84M | 0.8% | $78.29 | 0.0% | A | 98389B100 |
| CCL | CARNIVAL CORP | 191,213 | $5.84M | 0.8% | $27.88 | 0.0% | A | 143658300 |
| SHW | SHERWIN-WILLIAMS CO/THE | 18,021 | $5.839M | 0.8% | $334.11 | 0.0% | A | 824348106 |
| VMC | VULCAN MATERIALS CO | 20,473 | $5.839M | 0.8% | $293.14 | 0.0% | A | 929160109 |
| PGR | PROGRESSIVE CORP | 25,641 | $5.839M | 0.8% | $212.34 | 0.0% | A | 743315103 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 95,883 | $5.838M | 0.8% | $64.82 | 0.0% | A | 339750101 |
| GE | GENERAL ELECTRIC | 18,952 | $5.838M | 0.8% | $300.80 | 0.0% | A | 369604301 |
| LNT | ALLIANT ENERGY CORP | 89,793 | $5.837M | 0.8% | $66.83 | 0.0% | A | 018802108 |
| RSG | REPUBLIC SERVICES INC | 27,540 | $5.837M | 0.8% | $214.59 | 0.0% | A | 760759100 |
| A | AGILENT TECHNOLOGIES INC | 42,892 | $5.836M | 0.8% | $143.72 | 0.0% | A | 00846U101 |
| BSX | BOSTON SCIENTIFIC CORP | 61,199 | $5.835M | 0.8% | $102.04 | -3.9% | A | 101137107 |
| ROST | ROSS STORES INC | 32,383 | $5.833M | 0.8% | $145.63 | +14.4% | A | 778296103 |
| MRVL | MARVELL TECHNOLOGY INC | 68,637 | $5.833M | 0.8% | $79.33 | +10.3% | A | 573874104 |
| CPRT | COPART INC | 148,546 | $5.816M | 0.8% | $41.46 | 0.0% | A | 217204106 |
| RF | REGIONS FINANCIAL CORP | 214,046 | $5.801M | 0.8% | $24.61 | +3.1% | A | 7591EP100 |
| CARR | CARRIER GLOBAL CORP | 109,591 | $5.791M | 0.8% | $56.22 | -1.2% | A | 14448C104 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 32,553 | $5.786M | 0.8% | $181.03 | 0.0% | A | 69608A108 |
| NEM | NEWMONT CORP | 57,769 | $5.768M | 0.8% | $72.59 | +24.2% | A | 651639106 |
| SYF | SYNCHRONY FINANCIAL | 68,837 | $5.743M | 0.8% | $75.28 | +1.4% | A | 87165B103 |
| MU | MICRON TECHNOLOGY INC | 19,815 | $5.655M | 0.8% | $127.82 | +79.4% | A | 595112103 |
| ROKU | ROKU INC | 51,988 | $5.64M | 0.8% | $101.49 | 0.0% | A | 77543R102 |
| JNJ | JOHNSON & JOHNSON | 26,492 | $5.483M | 0.8% | $156.60 | +25.8% | A | 478160104 |
| DT | DYNATRACE INC | 126,126 | $5.466M | 0.8% | $48.82 | -4.5% | A | 268150109 |
| EQH | EQUITABLE HOLDINGS INC | 113,185 | $5.393M | 0.7% | $47.66 | -0.9% | A | 29452E101 |
| VZ | VERIZON COMMUNICATIONS INC | 128,665 | $5.241M | 0.7% | $40.48 | 0.0% | A | 92343V104 |
| VRSK | VERISK ANALYTICS INC | 23,114 | $5.17M | 0.7% | $225.29 | 0.0% | A | 92345Y106 |
| LYB | LYONDELLBASELL INDU-CL A | 119,104 | $5.157M | 0.7% | $44.45 | 0.0% | A | N53745100 |
| EOG | EOG RESOURCES INC | 47,171 | $4.953M | 0.7% | $107.22 | 0.0% | A | 26875P101 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 17,237 | $4.951M | 0.7% | $272.20 | 0.0% | A | 43300A203 |
| IBM | INTL BUSINESS MACHINES CORP | 16,544 | $4.9M | 0.7% | $298.78 | 0.0% | A | 459200101 |
| KEY | KEYCORP | 234,033 | $4.83M | 0.7% | $18.49 | 0.0% | A | 493267108 |
| UPS | UNITED PARCEL SERVICE-CL B | 48,687 | $4.829M | 0.7% | $92.75 | 0.0% | B | 911312106 |
| MA | MASTERCARD INC - A | 8,205 | $4.684M | 0.6% | $558.95 | 0.0% | A | 57636Q104 |
| COR | CENCORA INC | 13,841 | $4.675M | 0.6% | $293.50 | +16.1% | A | 03073E105 |
| PAAS | PAN AMERICAN SILVER CORP | 90,018 | $4.664M | 0.6% | $36.59 | +14.4% | A | 697900108 |
| VRT | VERTIV HOLDINGS CO-A | 28,602 | $4.634M | 0.6% | $173.58 | 0.0% | A | 92537N108 |
| CAT | CATERPILLAR INC | 8,079 | $4.628M | 0.6% | $555.50 | 0.0% | A | 149123101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 41,373 | $4.431M | 0.6% | $98.13 | +1.2% | A | G0692U109 |
| ROP | ROPER TECHNOLOGIES INC | 9,861 | $4.389M | 0.6% | $487.97 | -5.3% | A | 776696106 |
| FIS | FIDELITY NATIONAL INFO SERV | 65,661 | $4.364M | 0.6% | $66.61 | -1.5% | A | 31620M106 |
| CNI | CANADIAN NATL RAILWAY CO | 44,027 | $4.352M | 0.6% | $96.14 | 0.0% | A | 136375102 |
| CNM | CORE & MAIN INC-CLASS A | 82,787 | $4.302M | 0.6% | $51.29 | 0.0% | A | 21874C102 |
| UAL | UNITED AIRLINES HOLDINGS INC | 38,395 | $4.293M | 0.6% | $101.05 | 0.0% | A | 910047109 |
| TSLA | TESLA INC | 9,364 | $4.211M | 0.6% | $389.75 | +13.7% | A | 88160R101 |
| COHR | COHERENT CORP | 22,008 | $4.062M | 0.6% | $149.58 | 0.0% | A | 19247G107 |
| ORI | OLD REPUBLIC INTL CORP | 88,444 | $4.037M | 0.6% | $34.64 | +17.9% | A | 680223104 |
| KLAC | KLA CORP | 3,315 | $4.028M | 0.6% | $1139.93 | +2.8% | A | 482480100 |
| ALB | ALBEMARLE CORP | 28,321 | $4.006M | 0.6% | $113.25 | 0.0% | A | 012653101 |
| NFLX | NETFLIX INC | 42,414 | $3.977M | 0.5% | $109.02 | -1.1% | A | 64110L106 |
| MRK | MERCK & CO. INC. | 37,752 | $3.974M | 0.5% | $93.24 | 0.0% | A | 58933Y105 |
| CM | CAN IMPERIAL BK OF COMMERCE | 43,677 | $3.958M | 0.5% | $85.80 | 0.0% | A | 136069101 |
| HAS | HASBRO INC | 47,110 | $3.863M | 0.5% | $78.03 | 0.0% | A | 418056107 |
| COF | CAPITAL ONE FINANCIAL CORP | 15,590 | $3.778M | 0.5% | $222.19 | 0.0% | A | 14040H105 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 220,508 | $3.691M | 0.5% | $12.12 | +32.6% | A | G6683N103 |
| RMD | RESMED INC | 14,953 | $3.602M | 0.5% | $255.44 | 0.0% | A | 761152107 |
| BMO | BANK OF MONTREAL | 27,367 | $3.552M | 0.5% | $116.41 | +8.8% | A | 063671101 |
| DTE | DTE ENERGY COMPANY | 27,327 | $3.525M | 0.5% | $134.80 | 0.0% | A | 233331107 |
| KMI | KINDER MORGAN INC | 126,863 | $3.487M | 0.5% | $26.91 | 0.0% | A | 49456B101 |
| EWBC | EAST WEST BANCORP INC | 30,862 | $3.469M | 0.5% | $101.69 | +3.4% | A | 27579R104 |
| HCA | HCA HEALTHCARE INC | 7,359 | $3.436M | 0.5% | $463.73 | 0.0% | A | 40412C101 |
| LVS | LAS VEGAS SANDS CORP | 51,745 | $3.368M | 0.5% | $52.28 | +17.1% | A | 517834107 |
| PYPL | PAYPAL HOLDINGS INC | 57,298 | $3.345M | 0.5% | $64.84 | 0.0% | A | 70450Y103 |
| BA | BOEING CO/THE | 15,393 | $3.342M | 0.5% | $205.66 | 0.0% | A | 097023105 |
| CROX | CROCS INC | 38,988 | $3.334M | 0.5% | $87.46 | -4.4% | A | 227046109 |
| ITW | ILLINOIS TOOL WORKS | 13,484 | $3.321M | 0.5% | $247.57 | 0.0% | A | 452308109 |
| CGNX | COGNEX CORP | 92,160 | $3.316M | 0.5% | $40.37 | +0.1% | A | 192422103 |
| CCJ | CAMECO CORP | 34,486 | $3.155M | 0.4% | $89.94 | 0.0% | A | 13321L108 |
| CFR | CULLEN/FROST BANKERS INC | 24,871 | $3.149M | 0.4% | $125.92 | -0.9% | A | 229899109 |
| AVGO | BROADCOM INC | 8,888 | $3.076M | 0.4% | $287.78 | +24.1% | A | 11135F101 |
| DOX | AMDOCS LTD | 37,917 | $3.053M | 0.4% | $79.88 | 0.0% | A | G02602103 |
| VIK | VIKING HOLDINGS LTD | 42,567 | $3.04M | 0.4% | $60.13 | +6.1% | A | G93A5A101 |
| FRO | FRONTLINE PLC | 137,554 | $3.001M | 0.4% | $23.37 | 0.0% | A | M46528101 |
| HD | HOME DEPOT INC | 8,685 | $2.989M | 0.4% | $385.50 | -5.4% | A | 437076102 |
| RPRX | ROYALTY PHARMA PLC- CL A | 77,241 | $2.985M | 0.4% | $38.13 | 0.0% | A | G7709Q104 |
| RACE | FERRARI NV | 8,040 | $2.971M | 0.4% | $400.15 | 0.0% | A | N3167Y103 |
| AMP | AMERIPRISE FINANCIAL INC | 6,016 | $2.95M | 0.4% | $495.04 | -4.3% | A | 03076C106 |
| FLR | FLUOR CORP | 74,150 | $2.939M | 0.4% | $44.24 | 0.0% | A | 343412102 |
| MTB | M & T BANK CORP | 14,557 | $2.933M | 0.4% | $184.58 | +3.0% | A | 55261F104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 54,301 | $2.923M | 0.4% | $57.06 | 0.0% | A | 609207105 |
| STLD | STEEL DYNAMICS INC | 16,792 | $2.845M | 0.4% | $158.36 | 0.0% | A | 858119100 |
| ZION | ZIONS BANCORP NA | 47,808 | $2.799M | 0.4% | $54.46 | 0.0% | A | 989701107 |
| PSTG | PURE STORAGE INC - CLASS A | 40,291 | $2.7M | 0.4% | $83.54 | 0.0% | A | 74624M102 |
| SJM | JM SMUCKER CO/THE | 27,041 | $2.645M | 0.4% | $102.85 | 0.0% | A | 832696405 |
| EQT | EQT CORP | 47,887 | $2.567M | 0.4% | $56.13 | 0.0% | A | 26884L109 |
| BOX | BOX INC - CLASS A | 85,514 | $2.558M | 0.4% | $31.37 | 0.0% | A | 10316T104 |
| NWSA | NEWS CORP - CLASS A | 97,888 | $2.557M | 0.4% | $26.66 | -1.6% | A | 65249B109 |
| FANG | DIAMONDBACK ENERGY INC | 16,913 | $2.543M | 0.4% | $147.05 | 0.0% | A | 25278X109 |
| ARCC | ARES CAPITAL CORP | 125,036 | $2.529M | 0.3% | $19.79 | 0.0% | A | 04010L103 |
| AFL | AFLAC INC | 22,827 | $2.517M | 0.3% | $104.14 | +5.5% | A | 001055102 |
| RLI | RLI CORP | 38,283 | $2.449M | 0.3% | $67.63 | -9.1% | A | 749607107 |
| GOOGL | ALPHABET INC-CL A | 7,805 | $2.443M | 0.3% | $259.28 | +10.2% | A | 02079K305 |
| YUM | YUM! BRANDS INC | 16,076 | $2.432M | 0.3% | $147.67 | 0.0% | A | 988498101 |
| PM | PHILIP MORRIS INTERNATIONAL | 14,953 | $2.398M | 0.3% | $163.96 | -6.3% | A | 718172109 |
| IOT | SAMSARA INC-CL A | 66,894 | $2.371M | 0.3% | $38.70 | 0.0% | A | 79589L106 |
| EXLS | EXLSERVICE HOLDINGS INC | 55,503 | $2.356M | 0.3% | $42.21 | -3.1% | A | 302081104 |
| CDNS | CADENCE DESIGN SYS INC | 7,484 | $2.339M | 0.3% | $326.31 | 0.0% | A | 127387108 |
| BRBR | BELLRING BRANDS INC | 85,136 | $2.276M | 0.3% | $31.04 | 0.0% | A | 07831C103 |
| MCO | MOODY'S CORP | 4,449 | $2.273M | 0.3% | $467.14 | +4.3% | A | 615369105 |
| CCK | CROWN HOLDINGS INC | 21,224 | $2.185M | 0.3% | $97.34 | 0.0% | A | 228368106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,684 | $2.148M | 0.3% | $221.19 | 0.0% | A | 40171V100 |
| EXPE | EXPEDIA GROUP INC | 7,522 | $2.131M | 0.3% | $246.88 | 0.0% | A | 30212P303 |
| VSCO | VICTORIA'S SECRET & CO | 38,148 | $2.066M | 0.3% | $22.46 | +76.8% | A | 926400102 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 91,515 | $2.003M | 0.3% | $22.74 | 0.0% | A | 559663109 |
| FTV | FORTIVE CORP | 35,913 | $1.983M | 0.3% | $51.86 | 0.0% | A | 34959J108 |
| TW | TRADEWEB MARKETS INC-CLASS A | 18,337 | $1.972M | 0.3% | $122.75 | -12.5% | A | 892672106 |
| GPN | GLOBAL PAYMENTS INC | 25,185 | $1.949M | 0.3% | $80.29 | 0.0% | A | 37940X102 |
| CE | CELANESE CORP | 42,936 | $1.815M | 0.3% | $44.45 | -8.3% | A | 150870103 |
| LITE | LUMENTUM HOLDINGS INC | 4,787 | $1.764M | 0.2% | $256.82 | 0.0% | A | 55024U109 |
| LULU | LULULEMON ATHLETICA INC | 8,484 | $1.763M | 0.2% | $200.38 | -9.6% | A | 550021109 |
| GFS | GLOBALFOUNDRIES INC | 50,322 | $1.757M | 0.2% | $35.57 | 0.0% | A | G39387108 |
| CVX | CHEVRON CORP | 11,500 | $1.753M | 0.2% | $151.40 | 0.0% | A | 166764100 |
| COLB | COLUMBIA BANKING SYSTEM INC | 62,617 | $1.75M | 0.2% | $26.85 | 0.0% | A | 197236102 |
| UPST | UPSTART HOLDINGS INC | 39,950 | $1.747M | 0.2% | $46.04 | 0.0% | A | 91680M107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 20,136 | $1.723M | 0.2% | $79.68 | 0.0% | A | 026874784 |
| HSIC | HENRY SCHEIN INC | 22,732 | $1.718M | 0.2% | $69.48 | +1.3% | A | 806407102 |
| OPCH | OPTION CARE HEALTH INC | 53,556 | $1.706M | 0.2% | $29.35 | 0.0% | A | 68404L201 |
| OTIS | OTIS WORLDWIDE CORP | 19,179 | $1.675M | 0.2% | $96.39 | -7.4% | A | 68902V107 |
| TRV | TRAVELERS COS INC/THE | 5,694 | $1.652M | 0.2% | $265.92 | +5.5% | A | 89417E109 |
| CHRD | CHORD ENERGY CORP | 17,656 | $1.637M | 0.2% | $91.97 | 0.0% | A | 674215207 |
| T | AT&T INC | 65,145 | $1.618M | 0.2% | $25.29 | 0.0% | A | 00206R102 |
| UNM | UNUM GROUP | 20,824 | $1.614M | 0.2% | $76.48 | 0.0% | A | 91529Y106 |
| IP | INTERNATIONAL PAPER CO | 40,721 | $1.604M | 0.2% | $40.85 | 0.0% | A | 460146103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 17,589 | $1.595M | 0.2% | $89.63 | 0.0% | A | G25839104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,939 | $1.589M | 0.2% | $36.17 | 0.0% | A | 169656105 |
| CAH | CARDINAL HEALTH INC | 7,689 | $1.58M | 0.2% | $187.72 | 0.0% | A | 14149Y108 |
| DG | DOLLAR GENERAL CORP | 11,734 | $1.558M | 0.2% | $108.94 | +2.4% | A | 256677105 |
| MTG | MGIC INVESTMENT CORP | 52,245 | $1.527M | 0.2% | $27.95 | +0.5% | A | 552848103 |
| SLGN | SILGAN HOLDINGS INC | 37,462 | $1.512M | 0.2% | $40.58 | 0.0% | A | 827048109 |
| CLS | CELESTICA INC | 4,948 | $1.463M | 0.2% | $301.37 | 0.0% | A | 15101Q207 |
| NET | CLOUDFLARE INC - CLASS A | 7,321 | $1.443M | 0.2% | $206.93 | +2.2% | A | 18915M107 |
| BWA | BORGWARNER INC | 30,910 | $1.393M | 0.2% | $43.69 | 0.0% | A | 099724106 |
| TJX | TJX COMPANIES INC | 9,025 | $1.386M | 0.2% | $125.88 | +17.3% | A | 872540109 |
| GNTX | GENTEX CORP | 59,262 | $1.379M | 0.2% | $24.11 | 0.0% | A | 371901109 |
| KKR | KKR & CO INC | 10,797 | $1.376M | 0.2% | $141.65 | -12.3% | A | 48251W104 |
| BBWI | BATH & BODY WORKS INC | 68,220 | $1.37M | 0.2% | $21.72 | 0.0% | A | 070830104 |
| DGX | QUEST DIAGNOSTICS INC | 7,588 | $1.317M | 0.2% | $176.64 | +3.1% | A | 74834L100 |
| NOW | SERVICENOW INC | 8,582 | $1.315M | 0.2% | $171.54 | 0.0% | A | 81762P102 |
| KMPR | KEMPER CORP | 32,310 | $1.31M | 0.2% | $53.34 | -19.7% | A | 488401100 |
| DVA | DAVITA INC | 11,457 | $1.302M | 0.2% | $124.51 | -2.3% | A | 23918K108 |
| CASY | CASEY'S GENERAL STORES INC | 2,311 | $1.277M | 0.2% | $544.91 | +0.9% | A | 147528103 |
| AAL | AMERICAN AIRLINES GROUP INC | 82,742 | $1.268M | 0.2% | $13.01 | +3.7% | A | 02376R102 |
| DINO | HF SINCLAIR CORP | 26,529 | $1.222M | 0.2% | $33.55 | +52.9% | A | 403949100 |
| SRAD | SPORTRADAR GROUP AG-A | 51,341 | $1.22M | 0.2% | $24.45 | — | A | H8088L103 |
| WST | WEST PHARMACEUTICAL SERVICES | 4,421 | $1.216M | 0.2% | $273.43 | 0.0% | A | 955306105 |
| AMKR | AMKOR TECHNOLOGY INC | 30,630 | $1.209M | 0.2% | $23.96 | +48.3% | A | 031652100 |
| GLW | CORNING INC | 13,611 | $1.192M | 0.2% | $85.98 | 0.0% | A | 219350105 |
| NTAP | NETAPP INC | 10,989 | $1.177M | 0.2% | $113.62 | 0.0% | A | 64110D104 |
| CTRA | COTERRA ENERGY INC | 44,386 | $1.168M | 0.2% | $23.81 | +5.4% | A | 127097103 |
| TRP | TC ENERGY CORP | 21,031 | $1.157M | 0.2% | $51.04 | +4.5% | A | 87807B107 |
| WLK | WESTLAKE CORP | 15,619 | $1.155M | 0.2% | $70.79 | 0.0% | A | 960413102 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 44,280 | $1.154M | 0.2% | $27.98 | 0.0% | B | 115637209 |
| WTW | WILLIS TOWERS WATSON PLC | 3,442 | $1.131M | 0.2% | $307.51 | +6.2% | A | G96629103 |
| ED | CONSOLIDATED EDISON INC | 11,350 | $1.127M | 0.2% | $98.79 | 0.0% | A | 209115104 |
| JCI | JOHNSON CONTROLS INTERNATION | 9,101 | $1.09M | 0.2% | $91.75 | +25.1% | A | G51502105 |
| PSX | PHILLIPS 66 | 8,423 | $1.087M | 0.2% | $134.01 | 0.0% | A | 718546104 |
| EXPD | EXPEDITORS INTL WASH INC | 7,294 | $1.087M | 0.2% | $135.64 | 0.0% | A | 302130109 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 67,729 | $1.02M | 0.1% | $21.89 | -24.9% | A | 388689101 |
| CTAS | CINTAS CORP | 5,365 | $1.009M | 0.1% | $210.48 | -10.6% | A | 172908105 |
| ATI | ATI INC | 8,644 | $992K | 0.1% | $68.45 | +42.4% | A | 01741R102 |
| GTES | GATES INDUSTRIAL CORP PLC | 45,308 | $973K | 0.1% | $23.08 | 0.0% | A | G39108108 |
| NOC | NORTHROP GRUMMAN CORP | 1,690 | $964K | 0.1% | $573.56 | +0.9% | A | 666807102 |
| CNA | CNA FINANCIAL CORP | 20,141 | $962K | 0.1% | $45.92 | -0.2% | A | 126117100 |
| BCE | BCE INC | 39,840 | $949K | 0.1% | $23.52 | -2.0% | A | 05534B760 |
| TTEK | TETRA TECH INC | 27,222 | $913K | 0.1% | $33.36 | +1.4% | A | 88162G103 |
| VERX | VERTEX INC - CLASS A | 43,180 | $862K | 0.1% | $21.63 | 0.0% | A | 92538J106 |
| DECK | DECKERS OUTDOOR CORP | 7,893 | $818K | 0.1% | $101.05 | -7.2% | A | 243537107 |
| SSB | SOUTHSTATE BANK CORP | 8,325 | $783K | 0.1% | $91.84 | 0.0% | A | 84472E102 |
| DVN | DEVON ENERGY CORP | 21,337 | $782K | 0.1% | $34.87 | -0.4% | A | 25179M103 |
| DCI | DONALDSON CO INC | 8,727 | $774K | 0.1% | $86.42 | 0.0% | A | 257651109 |
| TKR | TIMKEN CO | 8,840 | $744K | 0.1% | $79.55 | 0.0% | A | 887389104 |
| PBA | PEMBINA PIPELINE CORP | 19,365 | $737K | 0.1% | $38.46 | 0.0% | A | 706327103 |
| CZR | CAESARS ENTERTAINMENT INC | 30,895 | $723K | 0.1% | $27.09 | -17.0% | A | 12769G100 |
| FTS | FORTIS INC | 13,082 | $679K | 0.1% | $50.83 | 0.0% | A | 349553107 |
| HOMB | HOME BANCSHARES INC | 23,996 | $667K | 0.1% | $27.82 | -0.3% | A | 436893200 |
| POR | PORTLAND GENERAL ELECTRIC CO | 13,120 | $630K | 0.1% | $41.05 | +13.9% | A | 736508847 |
| NI | NISOURCE INC | 15,069 | $629K | 0.1% | $41.04 | +3.9% | A | 65473P105 |
| MLM | MARTIN MARIETTA MATERIALS | 997 | $621K | 0.1% | $549.97 | +13.0% | A | 573284106 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 6,882 | $603K | 0.1% | $89.38 | 0.0% | A | 249906108 |
| FER | FERROVIAL SE | 9,274 | $599K | 0.1% | $63.68 | 0.0% | A | N3168P101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,568 | $591K | 0.1% | $96.57 | 0.0% | A | 71377A103 |
| BAX | BAXTER INTERNATIONAL INC | 30,464 | $582K | 0.1% | $25.23 | -20.7% | A | 071813109 |
| LAUR | LAUREATE EDUCATION INC | 17,221 | $580K | 0.1% | $27.59 | +11.9% | A | 518613203 |
| ADI | ANALOG DEVICES INC | 2,100 | $570K | 0.1% | $250.62 | 0.0% | A | 032654105 |
| GXO | GXO LOGISTICS INC | 9,646 | $508K | 0.1% | $51.47 | +2.1% | A | 36262G101 |
| ALGN | ALIGN TECHNOLOGY INC | 3,200 | $500K | 0.1% | $143.30 | 0.0% | A | 016255101 |
| SM | SM ENERGY CO | 26,407 | $494K | 0.1% | $20.02 | 0.0% | A | 78454L100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,413 | $487K | 0.1% | $94.58 | 0.0% | A | 98956P102 |
| SYY | SYSCO CORP | 6,512 | $480K | 0.1% | $75.50 | 0.0% | A | 871829107 |
| AVPT | AVEPOINT INC | 34,307 | $477K | 0.1% | $13.81 | 0.0% | A | 053604104 |
| — | ASPEN INSURANCE HOLDINGS-A | 12,256 | $455K | 0.1% | $36.88 | 0.0% | A | G05384501 |
| GLNG | GOLAR LNG LTD | 12,133 | $451K | 0.1% | $38.10 | 0.0% | A | G9456A100 |
| FFIN | FIRST FINL BANKSHARES INC | 14,828 | $443K | 0.1% | $31.36 | 0.0% | A | 32020R109 |
| IAG | IAMGOLD CORP | 26,399 | $435K | 0.1% | $14.09 | 0.0% | A | 450913108 |
| DLTR | DOLLAR TREE INC | 3,412 | $420K | 0.1% | $107.15 | 0.0% | A | 256746108 |
| LSTR | LANDSTAR SYSTEM INC | 2,858 | $411K | 0.1% | $143.70 | — | A | 515098101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 4,869 | $404K | 0.1% | $74.65 | 0.0% | A | 192446102 |
| RKT | ROCKET COS INC-CLASS A | 20,605 | $399K | 0.1% | $17.88 | 0.0% | A | 77311W101 |
| PFE | PFIZER INC | 16,000 | $398K | 0.1% | $25.03 | 0.0% | A | 717081103 |
| IR | INGERSOLL-RAND INC | 4,970 | $394K | 0.1% | $78.94 | 0.0% | A | 45687V106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7,617 | $393K | 0.1% | $54.85 | 0.0% | A | 78351F107 |
| CWT | CALIFORNIA WATER SERVICE GRP | 8,815 | $382K | 0.1% | $45.13 | 0.0% | A | 130788102 |
| HG | HAMILTON INSURANCE GROU-CL B | 13,579 | $379K | 0.1% | $25.96 | 0.0% | B | G42706104 |
| UGI | UGI CORP | 9,942 | $372K | 0.1% | $31.68 | +11.8% | A | 902681105 |
| META | META PLATFORMS INC-CLASS A | 543 | $358K | 0.0% | $667.32 | 0.0% | A | 30303M102 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 3,935 | $354K | 0.0% | $91.80 | 0.0% | A | 05550J101 |
| ASTS | AST SPACEMOBILE INC | 4,682 | $340K | 0.0% | $71.36 | 0.0% | A | 00217D100 |
| TTC | TORO CO | 4,299 | $338K | 0.0% | $73.92 | 0.0% | A | 891092108 |
| AAPL | APPLE INC | 1,238 | $337K | 0.0% | $201.41 | +33.2% | A | 037833100 |
| BRZE | BRAZE INC-A | 9,557 | $328K | 0.0% | $29.63 | 0.0% | A | 10576N102 |
| FSK | FS KKR CAPITAL CORP | 21,471 | $318K | 0.0% | $14.70 | 0.0% | A | 302635206 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,064 | $298K | 0.0% | $61.13 | 0.0% | A | 87724P106 |
| PARR | PAR PACIFIC HOLDINGS INC | 8,282 | $291K | 0.0% | $21.59 | +84.1% | A | 69888T207 |
| IAC | IAC INC | 7,439 | $291K | 0.0% | $35.02 | 0.0% | A | 44891N208 |
| XYL | XYLEM INC | 2,126 | $290K | 0.0% | $143.58 | 0.0% | A | 98419M100 |
| GIB | CGI INC | 3,134 | $289K | 0.0% | $96.53 | -7.8% | A | 12532H104 |
| NBHC | NATIONAL BANK HOLD-CL A | 7,604 | $289K | 0.0% | $36.31 | +3.2% | A | 633707104 |
| CHD | CHURCH & DWIGHT CO INC | 3,400 | $285K | 0.0% | $85.27 | 0.0% | A | 171340102 |
| SNX | TD SYNNEX CORP | 1,889 | $284K | 0.0% | $152.83 | 0.0% | A | 87162W100 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 3,358 | $282K | 0.0% | $86.68 | 0.0% | A | 553530106 |
| ENVX | ENOVIX CORP | 36,974 | $270K | 0.0% | $9.69 | 0.0% | A | 293594107 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 1,685 | $267K | 0.0% | $164.43 | 0.0% | A | 70959W103 |
| FORM | FORMFACTOR INC | 4,710 | $263K | 0.0% | $50.39 | 0.0% | A | 346375108 |
| FBP | FIRST BANCORP PUERTO RICO | 12,638 | $262K | 0.0% | $21.37 | -3.6% | A | 318672706 |
| WAL | WESTERN ALLIANCE BANCORP | 3,102 | $261K | 0.0% | $80.63 | 0.0% | A | 957638109 |
| ADNT | ADIENT PLC | 13,557 | $260K | 0.0% | $21.04 | 0.0% | A | G0084W101 |
| BAP | CREDICORP LTD | 905 | $260K | 0.0% | $264.77 | 0.0% | A | G2519Y108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 7,127 | $248K | 0.0% | $29.86 | 0.0% | A | 03823U102 |
| NCNO | NCINO INC | 9,676 | $248K | 0.0% | $25.39 | 0.0% | A | 63947X101 |
| MBLY | MOBILEYE GLOBAL INC-A | 23,416 | $244K | 0.0% | $14.87 | -16.0% | A | 60741F104 |
| EMN | EASTMAN CHEMICAL CO | 3,697 | $236K | 0.0% | $60.99 | 0.0% | A | 277432100 |
| ACIW | ACI WORLDWIDE INC | 4,903 | $234K | 0.0% | $47.26 | +2.7% | A | 004498101 |
| TOWN | TOWNE BANK | 6,972 | $233K | 0.0% | $33.67 | 0.0% | A | 89214P109 |
| OFG | OFG BANCORP | 5,662 | $232K | 0.0% | $43.87 | -6.7% | A | 67103X102 |
| PCG | P G & E CORP | 14,195 | $228K | 0.0% | $16.16 | -1.5% | A | 69331C108 |
| ETR | ENTERGY CORP | 2,446 | $226K | 0.0% | $94.54 | 0.0% | A | 29364G103 |
| LRCX | LAM RESEARCH CORP | 1,316 | $225K | 0.0% | $105.52 | +47.2% | A | 512807306 |
| ALLY | ALLY FINANCIAL INC | 4,860 | $220K | 0.0% | $40.80 | 0.0% | A | 02005N100 |
| EZPW | EZCORP INC-CL A | 10,895 | $212K | 0.0% | $18.85 | 0.0% | A | 302301106 |
| OI | O-I GLASS INC | 14,082 | $208K | 0.0% | $13.23 | 0.0% | A | 67098H104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 7,770 | $205K | 0.0% | $19.66 | 0.0% | A | 02553E106 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 12,336 | $203K | 0.0% | $18.19 | -9.8% | A | 61774A103 |
| SGHC | SUPER GROUP SGHC LTD | 16,892 | $202K | 0.0% | $12.02 | 0.0% | A | G8588X103 |
| BE | BLOOM ENERGY CORP- A | 2,323 | $202K | 0.0% | $46.44 | +126.3% | A | 093712107 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 10,312 | $197K | 0.0% | $19.13 | — | A | 09257W100 |
| ACVA | ACV AUCTIONS INC-A | 22,744 | $182K | 0.0% | $8.09 | 0.0% | A | 00091G104 |
| OSCR | OSCAR HEALTH INC - CLASS A | 11,175 | $161K | 0.0% | $17.30 | 0.0% | A | 687793109 |
| BUR | BURFORD CAPITAL LTD | 17,907 | $160K | 0.0% | $9.79 | 0.0% | A | G17977110 |
| TALO | TALOS ENERGY INC | 12,689 | $140K | 0.0% | $10.46 | 0.0% | A | 87484T108 |
| WT | WISDOMTREE INC | 11,447 | $140K | 0.0% | $12.08 | 0.0% | A | 97717P104 |
| GSBD | GOLDMAN SACHS BDC INC | 13,574 | $126K | 0.0% | $9.81 | 0.0% | A | 38147U107 |