Location: New York, NY
CIK: 0001755987 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $720M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 108,420 | $19.27M | 2.7% | $174.00 | +4.0% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 30,001 | $5.595M | 0.8% | $186.13 | 0.0% | COM | 67066G104 |
| WEC | WEC ENERGY GROUP INC | 50,854 | $5.363M | 0.7% | $110.27 | 0.0% | COM | 92939U106 |
| AEE | AMEREN CORP | 53,221 | $5.315M | 0.7% | $101.98 | 0.0% | COM | 023608102 |
| BDX | BECTON DICKINSON & CO | 25,259 | $4.902M | 0.7% | $188.51 | +0.6% | COM | 075887109 |
| HOLX | HOLOGIC INC | 62,629 | $4.665M | 0.6% | $70.70 | +3.3% | COM | 436440101 |
| — | FRONTIER COMMUNICATIONS PARE | 119,117 | $4.535M | 0.6% | $36.76 | — | COM | 35909D109 |
| AZO | AUTOZONE INC | 1,328 | $4.504M | 0.6% | $3777.86 | 0.0% | COM | 053332102 |
| UDR | UDR INC | 113,121 | $4.149M | 0.6% | $37.12 | -4.3% | COM | 902653104 |
| AMAT | APPLIED MATLS INC | 15,677 | $4.029M | 0.6% | $239.49 | 0.0% | COM | 038222105 |
| DOC | HEALTHPEAK PROPERTIES INC | 244,925 | $3.938M | 0.5% | $17.46 | 0.0% | COM | 42250P103 |
| PNW | PINNACLE WEST CAP CORP | 44,316 | $3.931M | 0.5% | $89.26 | -0.0% | COM | 723484101 |
| XYL | XYLEM INC | 27,328 | $3.722M | 0.5% | $143.58 | 0.0% | COM | 98419M100 |
| CMS | CMS ENERGY CORP | 52,685 | $3.684M | 0.5% | $71.24 | +1.8% | COM | 125896100 |
| INVH | INVITATION HOMES INC | 130,210 | $3.619M | 0.5% | $27.80 | -0.6% | COM | 46187W107 |
| BLK | BLACKROCK INC | 3,265 | $3.495M | 0.5% | $1089.41 | 0.0% | COM | 09290D101 |
| KEY | KEYCORP | 167,794 | $3.463M | 0.5% | $18.29 | +1.1% | COM | 493267108 |
| A | AGILENT TECHNOLOGIES INC | 25,409 | $3.457M | 0.5% | $143.72 | 0.0% | COM | 00846U101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,333 | $3.43M | 0.5% | $264.83 | 0.0% | COM | 053015103 |
| EVRG | EVERGY INC | 46,190 | $3.348M | 0.5% | $74.45 | +1.3% | COM | 30034W106 |
| CTAS | CINTAS CORP | 17,592 | $3.309M | 0.5% | $188.13 | 0.0% | COM | 172908105 |
| RBLX | ROBLOX CORP | 40,590 | $3.289M | 0.5% | $112.55 | -5.7% | CL A | 771049103 |
| HBAN | HUNTINGTON BANCSHARES INC | 188,843 | $3.276M | 0.5% | $15.59 | +4.5% | COM | 446150104 |
| TAP | MOLSON COORS BEVERAGE CO | 68,420 | $3.194M | 0.4% | $45.79 | 0.0% | CL B | 60871R209 |
| MTB | M & T BK CORP | 15,606 | $3.144M | 0.4% | $190.09 | 0.0% | COM | 55261F104 |
| STE | STERIS PLC | 12,386 | $3.14M | 0.4% | $245.44 | +2.3% | SHS USD | G8473T100 |
| MAA | MID-AMER APT CMNTYS INC | 22,583 | $3.137M | 0.4% | $134.39 | -1.0% | COM | 59522J103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 34,880 | $3.136M | 0.4% | $93.50 | +3.3% | COM | 71377A103 |
| MO | ALTRIA GROUP INC | 54,098 | $3.119M | 0.4% | $46.63 | +27.3% | COM | 02209S103 |
| WWD | WOODWARD INC | 10,201 | $3.084M | 0.4% | $274.80 | 0.0% | COM | 980745103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,061 | $3.047M | 0.4% | $504.15 | -1.3% | CL B NEW | 084670702 |
| CCL | CARNIVAL CORP | 99,348 | $3.034M | 0.4% | $27.88 | 0.0% | UNIT 99/99/9999 | 143658300 |
| MRSH | MARSH & MCLENNAN COS INC | 16,107 | $2.988M | 0.4% | $189.56 | -1.6% | COM | 571748102 |
| VICI | VICI PPTYS INC | 106,228 | $2.987M | 0.4% | $29.66 | -1.2% | COM | 925652109 |
| LPLA | LPL FINL HLDGS INC | 8,350 | $2.982M | 0.4% | $362.48 | -2.4% | COM | 50212V100 |
| RF | REGIONS FINANCIAL CORP NEW | 108,662 | $2.945M | 0.4% | $22.18 | +14.4% | COM | 7591EP100 |
| WPC | WP CAREY INC | 45,404 | $2.922M | 0.4% | $64.36 | — | COM | 92936U109 |
| GD | GENERAL DYNAMICS CORP | 8,621 | $2.902M | 0.4% | $330.03 | +3.3% | COM | 369550108 |
| CFG | CITIZENS FINL GROUP INC | 49,485 | $2.89M | 0.4% | $53.58 | 0.0% | COM | 174610105 |
| NI | NISOURCE INC | 67,854 | $2.834M | 0.4% | $39.67 | +7.4% | COM | 65473P105 |
| PYPL | PAYPAL HLDGS INC | 48,328 | $2.821M | 0.4% | $73.91 | -12.3% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 5,833 | $2.821M | 0.4% | $500.58 | 0.0% | COM | 594918104 |
| NOW | SERVICENOW INC | 18,148 | $2.78M | 0.4% | $171.81 | -0.2% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 11,737 | $2.709M | 0.4% | $227.47 | +0.6% | COM | 023135106 |
| CNP | CENTERPOINT ENERGY INC | 70,609 | $2.707M | 0.4% | $38.15 | +1.9% | COM | 15189T107 |
| PGR | PROGRESSIVE CORP | 11,876 | $2.704M | 0.4% | $219.30 | -3.2% | COM | 743315103 |
| XEL | XCEL ENERGY INC | 36,566 | $2.701M | 0.4% | $77.58 | +0.9% | COM | 98389B100 |
| ORLY | OREILLY AUTOMOTIVE INC | 29,509 | $2.692M | 0.4% | $97.70 | 0.0% | COM | 67103H107 |
| HON | HONEYWELL INTL INC | 13,710 | $2.675M | 0.4% | $207.11 | -5.8% | COM | 438516106 |
| AVGO | BROADCOM INC | 7,711 | $2.669M | 0.4% | $308.81 | +15.6% | COM | 11135F101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 29,314 | $2.636M | 0.4% | $96.53 | -2.0% | COM | 98956P102 |
| MTG | MGIC INVT CORP WIS | 88,792 | $2.595M | 0.4% | $28.08 | 0.0% | COM | 552848103 |
| PSA | PUBLIC STORAGE OPER CO | 9,908 | $2.571M | 0.4% | $277.29 | 0.0% | COM | 74460D109 |
| FR | FIRST INDL RLTY TR INC | 44,013 | $2.521M | 0.4% | $55.25 | — | COM | 32054K103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,700 | $2.508M | 0.3% | $226.06 | +14.3% | COM | 008252108 |
| DOV | DOVER CORP | 12,728 | $2.485M | 0.3% | $184.88 | -1.6% | COM | 260003108 |
| CPT | CAMDEN PPTY TR | 22,522 | $2.479M | 0.3% | $107.41 | -4.0% | SH BEN INT | 133131102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 110,350 | $2.467M | 0.3% | $20.21 | — | COM NEW | 035710839 |
| WELL | WELLTOWER INC | 13,192 | $2.449M | 0.3% | $186.47 | 0.0% | COM | 95040Q104 |
| SOLV | SOLVENTUM CORP | 30,885 | $2.447M | 0.3% | $76.59 | 0.0% | COM SHS | 83444M101 |
| KHC | KRAFT HEINZ CO | 100,742 | $2.443M | 0.3% | $26.49 | -7.0% | COM | 500754106 |
| RSG | REPUBLIC SVCS INC | 11,419 | $2.42M | 0.3% | $214.59 | 0.0% | COM | 760759100 |
| AOS | SMITH A O CORP | 36,077 | $2.413M | 0.3% | $68.48 | -1.5% | COM | 831865209 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 28,978 | $2.41M | 0.3% | $85.87 | 0.0% | COM SHS SER C | 530909308 |
| MSI | MOTOROLA SOLUTIONS INC | 6,271 | $2.404M | 0.3% | $400.79 | 0.0% | COM NEW | 620076307 |
| FRT | FEDERAL RLTY INVT TR NEW | 23,756 | $2.395M | 0.3% | $96.78 | +0.6% | SH BEN INT NEW | 313745101 |
| MCD | MCDONALDS CORP | 7,831 | $2.393M | 0.3% | $303.95 | +0.4% | COM | 580135101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,233 | $2.365M | 0.3% | $259.63 | +4.8% | COM | 43300A203 |
| HIG | HARTFORD INSURANCE GROUP INC | 17,075 | $2.353M | 0.3% | $129.81 | +1.4% | COM | 416515104 |
| SLB | SLB LIMITED | 61,290 | $2.352M | 0.3% | $34.06 | +5.9% | COM STK | 806857108 |
| REXR | REXFORD INDL RLTY INC | 60,620 | $2.347M | 0.3% | $38.72 | — | COM | 76169C100 |
| GLPI | GAMING & LEISURE PPTYS INC | 52,158 | $2.331M | 0.3% | $44.69 | — | COM | 36467J108 |
| OGE | OGE ENERGY CORP | 54,337 | $2.32M | 0.3% | $43.44 | +2.7% | COM | 670837103 |
| ITT | ITT INC | 13,364 | $2.319M | 0.3% | $179.17 | 0.0% | COM | 45073V108 |
| VST | VISTRA CORP | 14,334 | $2.313M | 0.3% | $192.37 | -5.4% | COM | 92840M102 |
| ETR | ENTERGY CORP NEW | 24,856 | $2.297M | 0.3% | $92.05 | +2.7% | COM | 29364G103 |
| ALL | ALLSTATE CORP | 11,015 | $2.293M | 0.3% | $204.09 | 0.0% | COM | 020002101 |
| ADSK | AUTODESK INC | 7,741 | $2.291M | 0.3% | $300.97 | +0.5% | COM | 052769106 |
| TSN | TYSON FOODS INC | 39,078 | $2.291M | 0.3% | $54.61 | 0.0% | CL A | 902494103 |
| ACN | ACCENTURE PLC IRELAND | 8,510 | $2.283M | 0.3% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| BAC | BANK AMERICA CORP | 41,329 | $2.273M | 0.3% | $52.67 | 0.0% | COM | 060505104 |
| AVT | AVNET INC | 47,119 | $2.265M | 0.3% | $48.90 | 0.0% | COM | 053807103 |
| CSX | CSX CORP | 62,234 | $2.256M | 0.3% | $35.70 | 0.0% | COM | 126408103 |
| — | SYNOVUS FINL CORP | 45,033 | $2.254M | 0.3% | $50.44 | — | COM NEW | 87161C501 |
| FNB | F N B CORP | 131,389 | $2.247M | 0.3% | $16.06 | +1.3% | COM | 302520101 |
| PCG | PG&E CORP | 138,814 | $2.231M | 0.3% | $15.38 | +3.6% | COM | 69331C108 |
| CLH | CLEAN HARBORS INC | 9,509 | $2.23M | 0.3% | $224.73 | +1.7% | COM | 184496107 |
| AME | AMETEK INC | 10,857 | $2.229M | 0.3% | $194.36 | 0.0% | COM | 031100100 |
| HCA | HCA HEALTHCARE INC | 4,736 | $2.211M | 0.3% | $463.73 | 0.0% | COM | 40412C101 |
| ADC | AGREE RLTY CORP | 30,694 | $2.211M | 0.3% | $72.43 | — | COM | 008492100 |
| CVX | CHEVRON CORP NEW | 14,489 | $2.208M | 0.3% | $152.28 | -0.6% | COM | 166764100 |
| USB | US BANCORP DEL | 41,267 | $2.202M | 0.3% | $42.63 | +14.3% | COM NEW | 902973304 |
| COLB | COLUMBIA BKG SYS INC | 78,440 | $2.192M | 0.3% | $26.85 | 0.0% | COM | 197236102 |
| CMA | COMERICA INC | 25,131 | $2.185M | 0.3% | $68.25 | +17.2% | COM | 200340107 |
| SF | STIFEL FINL CORP | 17,439 | $2.184M | 0.3% | $119.59 | 0.0% | COM | 860630102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,695 | $2.179M | 0.3% | $133.18 | 0.0% | COM | 030420103 |
| WYNN | WYNN RESORTS LTD | 17,916 | $2.156M | 0.3% | $123.55 | 0.0% | COM | 983134107 |
| ACM | AECOM | 22,532 | $2.148M | 0.3% | $110.70 | +5.9% | COM | 00766T100 |
| J | JACOBS SOLUTIONS INC | 16,189 | $2.144M | 0.3% | $146.41 | 0.0% | COM | 46982L108 |
| USFD | US FOODS HLDG CORP | 28,327 | $2.134M | 0.3% | $68.48 | +9.6% | COM | 912008109 |
| FICO | FAIR ISAAC CORP | 1,261 | $2.132M | 0.3% | $1766.15 | -2.5% | COM | 303250104 |
| ASTS | AST SPACEMOBILE INC | 29,295 | $2.128M | 0.3% | $71.36 | 0.0% | COM CL A | 00217D100 |
| MAS | MASCO CORP | 33,451 | $2.123M | 0.3% | $64.75 | 0.0% | COM | 574599106 |
| EXE | EXPAND ENERGY CORPORATION | 19,226 | $2.122M | 0.3% | $106.70 | +3.7% | COM | 165167735 |
| AMT | AMERICAN TOWER CORP NEW | 11,991 | $2.105M | 0.3% | $202.40 | -10.9% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 9,123 | $2.088M | 0.3% | $219.54 | 0.0% | COM | 235851102 |
| WAB | WABTEC | 9,755 | $2.082M | 0.3% | $205.33 | 0.0% | COM | 929740108 |
| ARMK | ARAMARK | 56,069 | $2.067M | 0.3% | $38.35 | -1.1% | COM | 03852U106 |
| DPZ | DOMINOS PIZZA INC | 4,931 | $2.055M | 0.3% | $458.86 | -9.5% | COM | 25754A201 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,401 | $2.05M | 0.3% | $220.94 | 0.0% | CL B | 913903100 |
| OTIS | OTIS WORLDWIDE CORP | 23,428 | $2.046M | 0.3% | $89.25 | 0.0% | COM | 68902V107 |
| SCHW | SCHWAB CHARLES CORP | 20,474 | $2.046M | 0.3% | $94.59 | +0.2% | COM | 808513105 |
| OC | OWENS CORNING NEW | 18,227 | $2.04M | 0.3% | $138.20 | -15.1% | COM | 690742101 |
| CUBE | CUBESMART | 56,512 | $2.037M | 0.3% | $36.05 | — | COM | 229663109 |
| HIW | HIGHWOODS PPTYS INC | 77,243 | $1.994M | 0.3% | $26.39 | — | COM | 431284108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,157 | $1.981M | 0.3% | $307.45 | -13.0% | CL A | 989207105 |
| CHRD | CHORD ENERGY CORPORATION | 21,208 | $1.966M | 0.3% | $96.35 | -4.5% | COM NEW | 674215207 |
| WFC | WELLS FARGO CO NEW | 21,033 | $1.96M | 0.3% | $84.24 | +2.8% | COM | 949746101 |
| NWSA | NEWS CORP NEW | 74,441 | $1.944M | 0.3% | $26.23 | 0.0% | CL A | 65249B109 |
| DT | DYNATRACE INC | 44,725 | $1.938M | 0.3% | $46.61 | 0.0% | COM NEW | 268150109 |
| AIG | AMERICAN INTL GROUP INC | 22,550 | $1.929M | 0.3% | $80.44 | -0.9% | COM NEW | 026874784 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,544 | $1.918M | 0.3% | $214.86 | +2.9% | COM | 40171V100 |
| PM | PHILIP MORRIS INTL INC | 11,826 | $1.897M | 0.3% | $153.79 | -0.1% | COM | 718172109 |
| ZM | ZOOM COMMUNICATIONS INC | 21,981 | $1.897M | 0.3% | $77.36 | +8.8% | CL A | 98980L101 |
| CAG | CONAGRA BRANDS INC | 109,346 | $1.893M | 0.3% | $18.90 | -6.7% | COM | 205887102 |
| PAYX | PAYCHEX INC | 16,860 | $1.891M | 0.3% | $116.54 | 0.0% | COM | 704326107 |
| CCK | CROWN HLDGS INC | 18,350 | $1.889M | 0.3% | $97.34 | 0.0% | COM | 228368106 |
| LULU | LULULEMON ATHLETICA INC | 9,083 | $1.888M | 0.3% | $181.15 | 0.0% | COM | 550021109 |
| DD | DUPONT DE NEMOURS INC | 46,908 | $1.886M | 0.3% | $37.39 | 0.0% | COM | 26614N102 |
| EPR | EPR PPTYS | 37,593 | $1.876M | 0.3% | $54.81 | — | COM SH BEN INT | 26884U109 |
| EQH | EQUITABLE HLDGS INC | 39,229 | $1.869M | 0.3% | $47.25 | 0.0% | COM | 29452E101 |
| WU | WESTERN UN CO | 200,673 | $1.868M | 0.3% | $9.24 | — | COM | 959802109 |
| HLI | HOULIHAN LOKEY INC | 10,678 | $1.86M | 0.3% | $183.13 | 0.0% | CL A | 441593100 |
| GGG | GRACO INC | 22,635 | $1.855M | 0.3% | $81.95 | 0.0% | COM | 384109104 |
| NEU | NEWMARKET CORP | 2,674 | $1.838M | 0.3% | $760.94 | 0.0% | COM | 651587107 |
| CFR | CULLEN FROST BANKERS INC | 14,485 | $1.834M | 0.3% | $124.81 | 0.0% | COM | 229899109 |
| BKNG | BOOKING HOLDINGS INC | 341 | $1.826M | 0.3% | $5298.28 | -3.0% | COM | 09857L108 |
| JPM | JPMORGAN CHASE & CO. | 5,634 | $1.815M | 0.3% | $306.47 | +1.0% | COM | 46625H100 |
| MTN | VAIL RESORTS INC | 13,523 | $1.796M | 0.2% | $149.50 | -1.6% | COM | 91879Q109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,042 | $1.795M | 0.2% | $225.60 | +0.8% | COM | 11133T103 |
| MKTX | MARKETAXESS HLDGS INC | 9,892 | $1.793M | 0.2% | $203.13 | -16.6% | COM | 57060D108 |
| AGO | ASSURED GUARANTY LTD | 19,857 | $1.785M | 0.2% | $85.09 | +1.3% | COM | G0585R106 |
| CAT | CATERPILLAR INC | 3,109 | $1.781M | 0.2% | $555.50 | 0.0% | COM | 149123101 |
| TDG | TRANSDIGM GROUP INC | 1,336 | $1.777M | 0.2% | $1310.75 | 0.0% | COM | 893641100 |
| CARR | CARRIER GLOBAL CORPORATION | 33,581 | $1.774M | 0.2% | $67.63 | -17.9% | COM | 14448C104 |
| CWEN | CLEARWAY ENERGY INC | 53,324 | $1.774M | 0.2% | $25.56 | +29.1% | CL C | 18539C204 |
| UPS | UNITED PARCEL SERVICE INC | 17,840 | $1.77M | 0.2% | $88.13 | +5.2% | CL B | 911312106 |
| FAF | FIRST AMERN FINL CORP | 28,742 | $1.766M | 0.2% | $62.15 | +0.3% | COM | 31847R102 |
| GOOG | ALPHABET INC | 5,590 | $1.754M | 0.2% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| CDW | CDW CORP | 12,869 | $1.753M | 0.2% | $152.44 | -3.5% | COM | 12514G108 |
| DUOL | DUOLINGO INC | 9,887 | $1.735M | 0.2% | $317.98 | -25.9% | CL A COM | 26603R106 |
| COLD | AMERICOLD REALTY TRUST INC | 134,109 | $1.725M | 0.2% | $13.18 | — | COM | 03064D108 |
| KBR | KBR INC | 42,830 | $1.722M | 0.2% | $42.74 | 0.0% | COM | 48242W106 |
| LH | LABCORP HOLDINGS INC | 6,848 | $1.718M | 0.2% | $265.14 | 0.0% | COM SHS | 504922105 |
| COO | COOPER COS INC | 20,927 | $1.715M | 0.2% | $74.85 | 0.0% | COM | 216648501 |
| ATR | APTARGROUP INC | 13,947 | $1.701M | 0.2% | $130.30 | -5.6% | COM | 038336103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,782 | $1.699M | 0.2% | $207.98 | -7.4% | CL A | 78410G104 |
| WFRD | WEATHERFORD INTL PLC | 21,619 | $1.692M | 0.2% | $72.59 | 0.0% | ORD SHS | G48833118 |
| ACGL | ARCH CAP GROUP LTD | 17,455 | $1.674M | 0.2% | $89.67 | +2.0% | ORD | G0450A105 |
| APTV | APTIV PLC | 21,969 | $1.672M | 0.2% | $80.28 | 0.0% | COM SHS | G3265R107 |
| BG | BUNGE GLOBAL SA | 18,687 | $1.665M | 0.2% | $79.78 | +15.1% | COM SHS | H11356104 |
| MIDD | MIDDLEBY CORP | 11,169 | $1.66M | 0.2% | $133.43 | -1.6% | COM | 596278101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,297 | $1.658M | 0.2% | $47.17 | -5.8% | SHS - A - | N53745100 |
| SHW | SHERWIN WILLIAMS CO | 5,115 | $1.657M | 0.2% | $336.55 | -0.7% | COM | 824348106 |
| ALLY | ALLY FINL INC | 36,534 | $1.655M | 0.2% | $37.88 | +7.7% | COM | 02005N100 |
| GEN | GEN DIGITAL INC | 60,769 | $1.652M | 0.2% | $26.85 | 0.0% | COM | 668771108 |
| HST | HOST HOTELS & RESORTS INC | 92,816 | $1.646M | 0.2% | $16.13 | +5.0% | COM | 44107P104 |
| GPN | GLOBAL PMTS INC | 21,157 | $1.638M | 0.2% | $81.41 | -1.4% | COM | 37940X102 |
| PHM | PULTE GROUP INC | 13,943 | $1.635M | 0.2% | $108.38 | +13.0% | COM | 745867101 |
| TTC | TORO CO | 20,739 | $1.633M | 0.2% | $75.41 | -2.0% | COM | 891092108 |
| WAT | WATERS CORP | 4,295 | $1.631M | 0.2% | $325.67 | +13.0% | COM | 941848103 |
| RL | RALPH LAUREN CORP | 4,608 | $1.629M | 0.2% | $340.01 | 0.0% | CL A | 751212101 |
| UGI | UGI CORP NEW | 43,433 | $1.626M | 0.2% | $34.38 | +3.0% | COM | 902681105 |
| DLB | DOLBY LABORATORIES INC | 25,184 | $1.617M | 0.2% | $66.55 | 0.0% | COM CL A | 25659T107 |
| AON | AON PLC | 4,580 | $1.616M | 0.2% | $361.49 | -3.4% | SHS CL A | G0403H108 |
| POOL | POOL CORP | 7,054 | $1.614M | 0.2% | $265.40 | -2.2% | COM | 73278L105 |
| KKR | KKR & CO INC | 12,610 | $1.608M | 0.2% | $141.65 | -12.3% | COM | 48251W104 |
| MTCH | MATCH GROUP INC NEW | 49,557 | $1.6M | 0.2% | $30.00 | +9.5% | COM | 57667L107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,727 | $1.599M | 0.2% | $76.85 | -16.2% | COM | 459506101 |
| LECO | LINCOLN ELEC HLDGS INC | 6,602 | $1.582M | 0.2% | $235.10 | +0.7% | COM | 533900106 |
| BPOP | POPULAR INC | 12,692 | $1.58M | 0.2% | $117.87 | -0.2% | COM NEW | 733174700 |
| URI | UNITED RENTALS INC | 1,941 | $1.571M | 0.2% | $878.46 | -1.3% | COM | 911363109 |
| INGR | INGREDION INC | 14,207 | $1.566M | 0.2% | $112.78 | 0.0% | COM | 457187102 |
| GEV | GE VERNOVA INC | 2,393 | $1.564M | 0.2% | $609.04 | 0.0% | COM | 36828A101 |
| KVUE | KENVUE INC | 90,615 | $1.563M | 0.2% | $16.26 | 0.0% | COM | 49177J102 |
| RLI | RLI CORP | 24,378 | $1.56M | 0.2% | $71.70 | -14.3% | COM | 749607107 |
| CHD | CHURCH & DWIGHT CO INC | 18,598 | $1.559M | 0.2% | $85.27 | 0.0% | COM | 171340102 |
| BA | BOEING CO | 7,180 | $1.559M | 0.2% | $186.67 | +10.2% | COM | 097023105 |
| ROK | ROCKWELL AUTOMATION INC | 3,998 | $1.556M | 0.2% | $375.21 | 0.0% | COM | 773903109 |
| PANW | PALO ALTO NETWORKS INC | 8,437 | $1.554M | 0.2% | $201.75 | 0.0% | COM | 697435105 |
| TXRH | TEXAS ROADHOUSE INC | 9,358 | $1.553M | 0.2% | $168.76 | 0.0% | COM | 882681109 |
| EWBC | EAST WEST BANCORP INC | 13,616 | $1.53M | 0.2% | $105.17 | 0.0% | COM | 27579R104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,424 | $1.529M | 0.2% | $74.65 | 0.0% | CL A | 192446102 |
| DOX | AMDOCS LTD | 18,892 | $1.521M | 0.2% | $85.34 | -6.4% | SHS | G02602103 |
| CPB | THE CAMPBELLS COMPANY | 54,220 | $1.511M | 0.2% | $31.91 | -5.8% | COM | 134429109 |
| MHK | MOHAWK INDS INC | 13,727 | $1.5M | 0.2% | $114.84 | 0.0% | COM | 608190104 |
| STLD | STEEL DYNAMICS INC | 8,849 | $1.499M | 0.2% | $148.06 | +7.0% | COM | 858119100 |
| THG | HANOVER INS GROUP INC | 8,078 | $1.476M | 0.2% | $170.29 | +5.2% | COM | 410867105 |
| SPGI | S&P GLOBAL INC | 2,825 | $1.476M | 0.2% | $496.65 | -0.5% | COM | 78409V104 |
| F | FORD MTR CO | 112,015 | $1.47M | 0.2% | $12.83 | 0.0% | COM | 345370860 |
| DVN | DEVON ENERGY CORP NEW | 40,006 | $1.465M | 0.2% | $31.24 | +11.2% | COM | 25179M103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,570 | $1.462M | 0.2% | $83.87 | 0.0% | COM | 74251V102 |
| MRP | MILLROSE PPTYS INC | 48,923 | $1.461M | 0.2% | $28.17 | — | COM CL A | 601137102 |
| WM | WASTE MGMT INC DEL | 6,641 | $1.459M | 0.2% | $209.98 | +1.2% | COM | 94106L109 |
| ALLE | ALLEGION PLC | 9,156 | $1.458M | 0.2% | $165.83 | +0.5% | ORD SHS | G0176J109 |
| DBX | DROPBOX INC | 52,113 | $1.449M | 0.2% | $28.22 | +3.2% | CL A | 26210C104 |
| MU | MICRON TECHNOLOGY INC | 5,060 | $1.444M | 0.2% | $93.22 | +146.0% | COM | 595112103 |
| IVZ | INVESCO LTD | 54,851 | $1.441M | 0.2% | $18.50 | +31.5% | SHS | G491BT108 |
| CPNG | COUPANG INC | 61,030 | $1.44M | 0.2% | $30.23 | -5.9% | CL A | 22266T109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 26,365 | $1.439M | 0.2% | $54.76 | 0.0% | COM SHS | 31620R303 |
| FE | FIRSTENERGY CORP | 31,789 | $1.423M | 0.2% | $45.73 | 0.0% | COM | 337932107 |
| SMG | SCOTTS MIRACLE-GRO CO | 24,384 | $1.423M | 0.2% | $55.17 | 0.0% | CL A | 810186106 |
| KEX | KIRBY CORP | 12,905 | $1.422M | 0.2% | $101.65 | 0.0% | COM | 497266106 |
| STWD | STARWOOD PPTY TR INC | 78,597 | $1.416M | 0.2% | $19.70 | — | COM | 85571B105 |
| FOUR | SHIFT4 PMTS INC | 22,424 | $1.412M | 0.2% | $70.65 | 0.0% | CL A | 82452J109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 15,786 | $1.409M | 0.2% | $87.36 | 0.0% | COM | 88023U101 |
| CR | CRANE COMPANY | 7,598 | $1.401M | 0.2% | $188.03 | -1.4% | COMMON STOCK | 224408104 |
| JKHY | HENRY JACK & ASSOC INC | 7,667 | $1.399M | 0.2% | $165.03 | +0.7% | COM | 426281101 |
| AN | AUTONATION INC | 6,758 | $1.395M | 0.2% | $210.39 | -1.1% | COM | 05329W102 |
| WAL | WESTERN ALLIANCE BANCORP | 16,564 | $1.393M | 0.2% | $80.63 | 0.0% | COM | 957638109 |
| RVTY | REVVITY INC | 14,388 | $1.392M | 0.2% | $95.99 | 0.0% | COM | 714046109 |
| CCI | CROWN CASTLE INC | 15,662 | $1.392M | 0.2% | $91.09 | 0.0% | COM | 22822V101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 62,112 | $1.386M | 0.2% | $21.11 | 0.0% | SHS | G66721104 |
| MDT | MEDTRONIC PLC | 14,418 | $1.385M | 0.2% | $97.14 | 0.0% | SHS | G5960L103 |
| CSGP | COSTAR GROUP INC | 20,314 | $1.366M | 0.2% | $83.90 | -15.6% | COM | 22160N109 |
| ADBE | ADOBE INC | 3,899 | $1.365M | 0.2% | $381.73 | -10.9% | COM | 00724F101 |
| FOXA | FOX CORP | 18,494 | $1.351M | 0.2% | $65.34 | 0.0% | CL A COM | 35137L105 |
| GFS | GLOBALFOUNDRIES INC | 38,247 | $1.336M | 0.2% | $35.57 | 0.0% | ORDINARY SHARES | G39387108 |
| EQT | EQT CORP | 24,850 | $1.332M | 0.2% | $52.85 | +6.2% | COM | 26884L109 |
| VNOM | VIPER ENERGY INC | 34,477 | $1.332M | 0.2% | $37.86 | 0.0% | CL A | 64361Q101 |
| GL | GLOBE LIFE INC | 9,494 | $1.328M | 0.2% | $135.24 | +0.2% | COM | 37959E102 |
| SWK | STANLEY BLACK & DECKER INC | 17,836 | $1.325M | 0.2% | $75.78 | -7.8% | COM | 854502101 |
| CMCSA | COMCAST CORP NEW | 44,273 | $1.323M | 0.2% | $28.53 | 0.0% | CL A | 20030N101 |
| CTRA | COTERRA ENERGY INC | 50,188 | $1.321M | 0.2% | $24.58 | +2.1% | COM | 127097103 |
| GIS | GENERAL MLS INC | 28,383 | $1.32M | 0.2% | $47.46 | 0.0% | COM | 370334104 |
| M | MACYS INC | 58,398 | $1.288M | 0.2% | $14.16 | +44.6% | COM | 55616P104 |
| BAX | BAXTER INTL INC | 67,283 | $1.286M | 0.2% | $20.00 | 0.0% | COM | 071813109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,895 | $1.28M | 0.2% | $326.48 | 0.0% | SHS | G96629103 |
| HR | HEALTHCARE RLTY TR | 75,297 | $1.276M | 0.2% | $16.56 | — | CL A COM | 42226K105 |
| FLS | FLOWSERVE CORP | 18,323 | $1.271M | 0.2% | $64.09 | 0.0% | COM | 34354P105 |
| ORI | OLD REP INTL CORP | 27,691 | $1.264M | 0.2% | $40.84 | 0.0% | COM | 680223104 |
| RGLD | ROYAL GOLD INC | 5,673 | $1.261M | 0.2% | $167.79 | +18.2% | COM | 780287108 |
| DINO | HF SINCLAIR CORP | 27,316 | $1.259M | 0.2% | $46.72 | +9.8% | COM | 403949100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 53,701 | $1.256M | 0.2% | $25.55 | -12.0% | COM | 12769G100 |
| PRI | PRIMERICA INC | 4,828 | $1.247M | 0.2% | $268.27 | -2.8% | COM | 74164M108 |
| TSCO | TRACTOR SUPPLY CO | 24,911 | $1.246M | 0.2% | $58.52 | -8.2% | COM | 892356106 |
| FHB | FIRST HAWAIIAN INC | 49,138 | $1.243M | 0.2% | $24.48 | 0.0% | COM | 32051X108 |
| AGNC | AGNC INVT CORP | 115,765 | $1.241M | 0.2% | $10.13 | — | COM | 00123Q104 |
| IQV | IQVIA HLDGS INC | 5,498 | $1.239M | 0.2% | $217.58 | 0.0% | COM | 46266C105 |
| DGX | QUEST DIAGNOSTICS INC | 7,132 | $1.238M | 0.2% | $171.89 | +5.9% | COM | 74834L100 |
| TPG | TPG INC | 19,212 | $1.226M | 0.2% | $53.13 | +11.1% | COM CL A | 872657101 |
| VRSK | VERISK ANALYTICS INC | 5,477 | $1.225M | 0.2% | $225.29 | 0.0% | COM | 92345Y106 |
| OMC | OMNICOM GROUP INC | 15,136 | $1.222M | 0.2% | $74.34 | +1.9% | COM | 681919106 |
| IAC | IAC INC | 31,162 | $1.218M | 0.2% | $35.02 | 0.0% | COM NEW | 44891N208 |
| GE | GE AEROSPACE | 3,945 | $1.215M | 0.2% | $200.05 | +50.4% | COM NEW | 369604301 |
| OVV | OVINTIV INC | 30,912 | $1.211M | 0.2% | $40.79 | -5.0% | COM | 69047Q102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 15,170 | $1.21M | 0.2% | $82.83 | 0.0% | COM | 44267T102 |
| QRVO | QORVO INC | 14,255 | $1.205M | 0.2% | $86.15 | +2.4% | COM | 74736K101 |
| NEM | NEWMONT CORP | 11,970 | $1.195M | 0.2% | $62.96 | +43.3% | COM | 651639106 |
| BWXT | BWX TECHNOLOGIES INC | 6,836 | $1.182M | 0.2% | $169.00 | +10.9% | COM | 05605H100 |
| WMB | WILLIAMS COS INC | 19,646 | $1.181M | 0.2% | $60.06 | 0.0% | COM | 969457100 |
| ARES | ARES MANAGEMENT CORPORATION | 7,279 | $1.177M | 0.2% | $161.81 | -4.2% | CL A COM STK | 03990B101 |
| MPC | MARATHON PETE CORP | 7,227 | $1.175M | 0.2% | $186.40 | 0.0% | COM | 56585A102 |
| WEN | WENDYS CO | 140,064 | $1.167M | 0.2% | $10.27 | -16.0% | COM | 95058W100 |
| EEFT | EURONET WORLDWIDE INC | 15,320 | $1.166M | 0.2% | $91.06 | -14.4% | COM | 298736109 |
| AR | ANTERO RESOURCES CORP | 33,699 | $1.161M | 0.2% | $36.19 | -6.4% | COM | 03674X106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,422 | $1.161M | 0.2% | $113.41 | +98.0% | COM | 007903107 |
| SCI | SERVICE CORP INTL | 14,892 | $1.161M | 0.2% | $79.99 | 0.0% | COM | 817565104 |
| DDOG | DATADOG INC | 8,538 | $1.161M | 0.2% | $158.02 | 0.0% | CL A COM | 23804L103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 76,945 | $1.159M | 0.2% | $16.44 | 0.0% | COM | 388689101 |
| BRO | BROWN & BROWN INC | 14,506 | $1.156M | 0.2% | $100.60 | -17.1% | COM | 115236101 |
| AVTR | AVANTOR INC | 100,729 | $1.154M | 0.2% | $13.05 | -5.6% | COM | 05352A100 |
| H | HYATT HOTELS CORP | 7,200 | $1.154M | 0.2% | $133.29 | +14.9% | COM CL A | 448579102 |
| VRSN | VERISIGN INC | 4,745 | $1.153M | 0.2% | $272.54 | -8.0% | COM | 92343E102 |
| SYY | SYSCO CORP | 15,601 | $1.15M | 0.2% | $75.50 | 0.0% | COM | 871829107 |
| TGT | TARGET CORP | 11,758 | $1.149M | 0.2% | $91.63 | 0.0% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 13,642 | $1.149M | 0.2% | $84.06 | 0.0% | COM | 855244109 |
| HAL | HALLIBURTON CO | 40,607 | $1.148M | 0.2% | $26.29 | 0.0% | COM | 406216101 |
| VRT | VERTIV HOLDINGS CO | 7,069 | $1.145M | 0.2% | $173.58 | 0.0% | COM CL A | 92537N108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23,398 | $1.145M | 0.2% | $62.09 | -6.6% | COM | 015271109 |
| ALK | ALASKA AIR GROUP INC | 22,712 | $1.142M | 0.2% | $55.61 | -16.9% | COM | 011659109 |
| CW | CURTISS WRIGHT CORP | 2,070 | $1.141M | 0.2% | $557.64 | 0.0% | COM | 231561101 |
| ZION | ZIONS BANCORPORATION N A | 19,493 | $1.141M | 0.2% | $52.28 | +4.2% | COM | 989701107 |
| HAS | HASBRO INC | 13,898 | $1.14M | 0.2% | $78.03 | 0.0% | COM | 418056107 |
| NUE | NUCOR CORP | 6,972 | $1.137M | 0.2% | $147.16 | +1.8% | COM | 670346105 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,565 | $1.122M | 0.2% | $255.23 | +17.8% | COM | 144285103 |
| PSX | PHILLIPS 66 | 8,659 | $1.117M | 0.2% | $134.01 | 0.0% | COM | 718546104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 29,111 | $1.116M | 0.2% | $39.99 | 0.0% | CL A EX SUB VTG | 11285B108 |
| RYN | RAYONIER INC | 51,347 | $1.112M | 0.2% | $21.65 | — | COM | 754907103 |
| FERG | FERGUSON ENTERPRISES INC | 4,978 | $1.108M | 0.2% | $182.05 | +30.7% | COMMON STOCK NEW | 31488V107 |
| WTM | WHITE MTNS INS GROUP LTD | 530 | $1.101M | 0.2% | $1784.36 | +9.6% | COM | G9618E107 |
| ZG | ZILLOW GROUP INC | 16,130 | $1.101M | 0.2% | $70.33 | 0.0% | CL A | 98954M101 |
| OXY | OCCIDENTAL PETE CORP | 26,472 | $1.089M | 0.2% | $41.55 | 0.0% | COM | 674599105 |
| HWM | HOWMET AEROSPACE INC | 5,304 | $1.087M | 0.2% | $199.00 | 0.0% | COM | 443201108 |
| MSM | MSC INDL DIRECT INC | 12,846 | $1.08M | 0.2% | $85.22 | +1.7% | CL A | 553530106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,841 | $1.072M | 0.1% | $133.59 | 0.0% | COM | 025932104 |
| BBY | BEST BUY INC | 15,983 | $1.07M | 0.1% | $75.46 | 0.0% | COM | 086516101 |
| AAL | AMERICAN AIRLS GROUP INC | 69,619 | $1.067M | 0.1% | $10.71 | +26.0% | COM | 02376R102 |
| MDB | MONGODB INC | 2,542 | $1.067M | 0.1% | $184.86 | +96.8% | CL A | 60937P106 |
| RKLB | ROCKET LAB CORP | 15,222 | $1.062M | 0.1% | $57.32 | 0.0% | COM | 773121108 |
| HII | HUNTINGTON INGALLS INDS INC | 3,114 | $1.059M | 0.1% | $309.50 | 0.0% | COM | 446413106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,484 | $1.053M | 0.1% | $96.03 | -7.8% | CL A | 099502106 |
| ESTC | ELASTIC N V | 13,953 | $1.053M | 0.1% | $81.59 | 0.0% | ORD SHS | N14506104 |
| ECL | ECOLAB INC | 4,007 | $1.052M | 0.1% | $265.71 | 0.0% | COM | 278865100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,244 | $1.052M | 0.1% | $509.22 | 0.0% | CL A | 22788C105 |
| YETI | YETI HLDGS INC | 23,780 | $1.05M | 0.1% | $38.46 | 0.0% | COM | 98585X104 |
| ETN | EATON CORP PLC | 3,284 | $1.046M | 0.1% | $354.39 | 0.0% | SHS | G29183103 |
| ROKU | ROKU INC | 9,611 | $1.043M | 0.1% | $101.49 | 0.0% | COM CL A | 77543R102 |
| SAM | BOSTON BEER INC | 5,327 | $1.039M | 0.1% | $215.47 | -4.3% | CL A | 100557107 |
| FND | FLOOR & DECOR HLDGS INC | 16,897 | $1.029M | 0.1% | $81.96 | -20.9% | CL A | 339750101 |
| SPG | SIMON PPTY GROUP INC NEW | 5,430 | $1.005M | 0.1% | $179.99 | 0.0% | COM | 828806109 |
| PLNT | PLANET FITNESS INC | 9,238 | $1.002M | 0.1% | $92.00 | +11.9% | CL A | 72703H101 |
| BEN | FRANKLIN RESOURCES INC | 41,861 | $1M | 0.1% | $19.88 | +14.0% | COM | 354613101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 9,117 | $999K | 0.1% | $128.97 | -6.5% | COM | 681116109 |
| PR | PERMIAN RESOURCES CORP | 71,188 | $999K | 0.1% | $13.34 | +0.7% | CLASS A COM | 71424F105 |
| VMI | VALMONT INDS INC | 2,478 | $997K | 0.1% | $406.96 | 0.0% | COM | 920253101 |
| RHI | ROBERT HALF INC. | 36,703 | $997K | 0.1% | $35.91 | -20.5% | COM | 770323103 |
| MSA | MSA SAFETY INC | 6,144 | $984K | 0.1% | $161.14 | +1.0% | COM | 553498106 |
| TECH | BIO-TECHNE CORP | 16,705 | $982K | 0.1% | $54.81 | +10.8% | COM | 09073M104 |
| DG | DOLLAR GEN CORP NEW | 7,387 | $981K | 0.1% | $108.94 | +2.4% | COM | 256677105 |
| ULTA | ULTA BEAUTY INC | 1,621 | $981K | 0.1% | $549.70 | 0.0% | COM | 90384S303 |
| EL | LAUDER ESTEE COS INC | 9,353 | $979K | 0.1% | $96.82 | 0.0% | CL A | 518439104 |
| MRVL | MARVELL TECHNOLOGY INC | 11,500 | $977K | 0.1% | $87.46 | 0.0% | COM | 573874104 |
| MLI | MUELLER INDS INC | 8,497 | $975K | 0.1% | $91.43 | +17.4% | COM | 624756102 |
| CIEN | CIENA CORP | 4,153 | $971K | 0.1% | $101.84 | +90.5% | COM NEW | 171779309 |
| MMM | 3M CO | 6,065 | $971K | 0.1% | $153.11 | +6.6% | COM | 88579Y101 |
| PPC | PILGRIMS PRIDE CORP | 24,876 | $970K | 0.1% | $38.44 | 0.0% | COM | 72147K108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 18,357 | $960K | 0.1% | $45.90 | +1.9% | CL A | 499049104 |
| AMTM | AMENTUM HOLDINGS INC | 32,956 | $956K | 0.1% | $25.56 | 0.0% | COM | 023939101 |
| CVS | CVS HEALTH CORP | 11,968 | $950K | 0.1% | $78.67 | 0.0% | COM | 126650100 |
| — | PINNACLE FINL PARTNERS INC | 9,930 | $947K | 0.1% | $95.41 | — | COM | 72346Q104 |
| TOL | TOLL BROTHERS INC | 6,998 | $946K | 0.1% | $122.10 | +11.2% | COM | 889478103 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,370 | $934K | 0.1% | $102.22 | -10.2% | COM | 05550J101 |
| TFX | TELEFLEX INCORPORATED | 7,461 | $911K | 0.1% | $125.23 | -3.4% | COM | 879369106 |
| PCTY | PAYLOCITY HLDG CORP | 5,959 | $909K | 0.1% | $184.36 | -19.3% | COM | 70438V106 |
| ZS | ZSCALER INC | 4,015 | $903K | 0.1% | $282.25 | 0.0% | COM | 98980G102 |
| R | RYDER SYS INC | 4,717 | $903K | 0.1% | $179.70 | 0.0% | COM | 783549108 |
| LNG | CHENIERE ENERGY INC | 4,628 | $900K | 0.1% | $231.60 | -9.3% | COM NEW | 16411R208 |
| RIVN | RIVIAN AUTOMOTIVE INC | 45,590 | $899K | 0.1% | $13.40 | +18.5% | COM CL A | 76954A103 |
| EXPD | EXPEDITORS INTL WASH INC | 5,997 | $894K | 0.1% | $135.64 | 0.0% | COM | 302130109 |
| PATH | UIPATH INC | 53,865 | $883K | 0.1% | $12.62 | +23.3% | CL A | 90364P105 |
| OSK | OSHKOSH CORP | 7,000 | $879K | 0.1% | $122.35 | +4.6% | COM | 688239201 |
| AMKR | AMKOR TECHNOLOGY INC | 22,134 | $874K | 0.1% | $35.54 | 0.0% | COM | 031652100 |
| PRMB | PRIMO BRANDS CORPORATION | 53,045 | $867K | 0.1% | $20.32 | -9.1% | CLASS A COM SHS | 741623102 |
| MSTR | STRATEGY INC | 5,680 | $863K | 0.1% | $261.57 | -12.0% | CL A NEW | 594972408 |
| AXTA | AXALTA COATING SYS LTD | 26,705 | $863K | 0.1% | $29.34 | 0.0% | COM | G0750C108 |
| G | GENPACT LIMITED | 18,414 | $861K | 0.1% | $43.82 | -1.3% | SHS | G3922B107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,897 | $858K | 0.1% | $298.78 | 0.0% | COM | 459200101 |
| LEN | LENNAR CORP | 8,344 | $858K | 0.1% | $120.70 | 0.0% | CL A | 526057104 |
| WBD | WARNER BROS DISCOVERY INC | 29,736 | $857K | 0.1% | $13.62 | +71.6% | COM SER A | 934423104 |
| TOST | TOAST INC | 24,065 | $855K | 0.1% | $40.94 | -11.9% | CL A | 888787108 |
| FLUT | FLUTTER ENTMT PLC | 3,971 | $854K | 0.1% | $292.68 | -23.2% | SHS | G3643J108 |
| RAL | RALLIANT CORP | 16,770 | $854K | 0.1% | $44.46 | +5.4% | COM | 750940108 |
| DAR | DARLING INGREDIENTS INC | 23,621 | $850K | 0.1% | $33.40 | +1.3% | COM | 237266101 |
| HUN | HUNTSMAN CORP | 83,775 | $838K | 0.1% | $13.79 | -33.6% | COM | 447011107 |
| JBL | JABIL INC | 3,647 | $832K | 0.1% | $179.39 | +18.9% | COM | 466313103 |
| PINS | PINTEREST INC | 31,982 | $828K | 0.1% | $31.73 | -9.3% | CL A | 72352L106 |
| PWR | QUANTA SVCS INC | 1,956 | $826K | 0.1% | $439.27 | 0.0% | COM | 74762E102 |
| CACI | CACI INTL INC | 1,548 | $825K | 0.1% | $497.88 | +13.5% | CL A | 127190304 |
| HEI | HEICO CORP NEW | 2,512 | $813K | 0.1% | $315.99 | 0.0% | COM | 422806109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,391 | $806K | 0.1% | $535.88 | +5.5% | COM | 883556102 |
| PVH | PVH CORPORATION | 11,964 | $802K | 0.1% | $78.42 | -0.3% | COM | 693656100 |
| ESI | ELEMENT SOLUTIONS INC | 31,888 | $797K | 0.1% | $25.91 | 0.0% | COM | 28618M106 |
| SN | SHARKNINJA INC | 7,116 | $796K | 0.1% | $114.21 | -13.7% | COM SHS | G8068L108 |
| IDXX | IDEXX LABS INC | 1,168 | $790K | 0.1% | $681.02 | 0.0% | COM | 45168D104 |
| WRB | BERKLEY W R CORP | 11,206 | $786K | 0.1% | $72.74 | 0.0% | COM | 084423102 |
| CHE | CHEMED CORP NEW | 1,834 | $785K | 0.1% | $508.36 | -14.4% | COM | 16359R103 |
| LUV | SOUTHWEST AIRLS CO | 18,958 | $784K | 0.1% | $34.79 | 0.0% | COM | 844741108 |
| WDAY | WORKDAY INC | 3,645 | $783K | 0.1% | $227.21 | 0.0% | CL A | 98138H101 |
| WSO | WATSCO INC | 2,320 | $782K | 0.1% | $357.07 | 0.0% | COM | 942622200 |
| ASH | ASHLAND INC | 13,324 | $782K | 0.1% | $51.12 | +2.9% | COM | 044186104 |
| MORN | MORNINGSTAR INC | 3,535 | $768K | 0.1% | $216.57 | 0.0% | COM | 617700109 |
| MOS | MOSAIC CO NEW | 31,723 | $764K | 0.1% | $26.75 | 0.0% | COM | 61945C103 |
| UAA | UNDER ARMOUR INC | 152,943 | $760K | 0.1% | $4.63 | 0.0% | CL A | 904311107 |
| LAD | LITHIA MTRS INC | 2,253 | $749K | 0.1% | $319.46 | -0.6% | COM | 536797103 |
| DOW | DOW INC | 32,019 | $749K | 0.1% | $31.91 | -28.6% | COM | 260557103 |
| CSL | CARLISLE COS INC | 2,331 | $746K | 0.1% | $322.65 | 0.0% | COM | 142339100 |
| SON | SONOCO PRODS CO | 17,043 | $744K | 0.1% | $45.36 | -9.2% | COM | 835495102 |
| WCC | WESCO INTL INC | 3,035 | $742K | 0.1% | $163.95 | +49.4% | COM | 95082P105 |
| CNC | CENTENE CORP DEL | 17,977 | $740K | 0.1% | $37.43 | 0.0% | COM | 15135B101 |
| ETSY | ETSY INC | 13,224 | $733K | 0.1% | $57.50 | +6.1% | COM | 29786A106 |
| TLN | TALEN ENERGY CORP | 1,954 | $732K | 0.1% | $388.68 | 0.0% | COM | 87422Q109 |
| DKNG | DRAFTKINGS INC NEW | 21,029 | $725K | 0.1% | $42.25 | -22.2% | COM CL A | 26142V105 |
| NTRA | NATERA INC | 3,147 | $721K | 0.1% | $156.30 | +33.5% | COM | 632307104 |
| HSY | HERSHEY CO | 3,948 | $718K | 0.1% | $176.29 | +3.3% | COM | 427866108 |
| GNRC | GENERAC HLDGS INC | 5,256 | $717K | 0.1% | $147.89 | +9.1% | COM | 368736104 |
| PENN | PENN ENTERTAINMENT INC | 48,228 | $711K | 0.1% | $15.60 | 0.0% | COM | 707569109 |
| STZ | CONSTELLATION BRANDS INC | 5,152 | $711K | 0.1% | $136.84 | 0.0% | CL A | 21036P108 |
| WSC | WILLSCOT HLDGS CORP | 37,653 | $709K | 0.1% | $25.76 | -21.7% | COM CL A | 971378104 |
| GTLB | GITLAB INC | 18,676 | $701K | 0.1% | $44.65 | -3.0% | CLASS A COM | 37637K108 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,765 | $683K | 0.1% | $76.47 | -9.2% | COM | 83088M102 |
| TKO | TKO GROUP HOLDINGS INC | 3,265 | $682K | 0.1% | $193.76 | 0.0% | CL A | 87256C101 |
| ES | EVERSOURCE ENERGY | 10,067 | $678K | 0.1% | $69.55 | 0.0% | COM | 30040W108 |
| COIN | COINBASE GLOBAL INC | 2,978 | $673K | 0.1% | $241.42 | +23.4% | COM CL A | 19260Q107 |
| VVV | VALVOLINE INC | 23,165 | $673K | 0.1% | $38.10 | -15.7% | COM | 92047W101 |
| INSP | INSPIRE MED SYS INC | 7,293 | $673K | 0.1% | $95.68 | 0.0% | COM | 457730109 |
| SLM | SLM CORP | 24,760 | $670K | 0.1% | $29.61 | -7.4% | COM | 78442P106 |
| TT | TRANE TECHNOLOGIES PLC | 1,712 | $666K | 0.1% | $413.59 | 0.0% | SHS | G8994E103 |
| SFD | SMITHFIELD FOODS INC | 29,654 | $662K | 0.1% | $23.73 | -7.8% | COM | 832248207 |
| ONON | ON HLDG AG | 14,032 | $652K | 0.1% | $43.09 | 0.0% | NAMEN AKT A | H5919C104 |
| BC | BRUNSWICK CORP | 8,751 | $650K | 0.1% | $67.52 | 0.0% | COM | 117043109 |
| KD | KYNDRYL HLDGS INC | 24,402 | $648K | 0.1% | $27.11 | 0.0% | COMMON STOCK | 50155Q100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,822 | $622K | 0.1% | $36.17 | 0.0% | COM | 169656105 |
| MAN | MANPOWERGROUP INC WIS | 20,858 | $620K | 0.1% | $31.24 | 0.0% | COM | 56418H100 |
| GXO | GXO LOGISTICS INCORPORATED | 11,778 | $620K | 0.1% | $44.07 | +19.2% | COMMON STOCK | 36262G101 |
| CVNA | CARVANA CO | 1,413 | $596K | 0.1% | $274.18 | +35.6% | CL A | 146869102 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 7,291 | $594K | 0.1% | $83.24 | 0.0% | COM SER A | 530909100 |
| EHC | ENCOMPASS HEALTH CORP | 5,555 | $590K | 0.1% | $104.25 | +11.0% | COM | 29261A100 |
| EFX | EQUIFAX INC | 2,703 | $586K | 0.1% | $218.67 | 0.0% | COM | 294429105 |
| COTY | COTY INC | 189,691 | $584K | 0.1% | $3.64 | 0.0% | COM CL A | 222070203 |
| MCO | MOODYS CORP | 1,134 | $579K | 0.1% | $487.35 | 0.0% | COM | 615369105 |
| MOH | MOLINA HEALTHCARE INC | 3,330 | $578K | 0.1% | $164.37 | 0.0% | COM | 60855R100 |
| SNX | TD SYNNEX CORPORATION | 3,792 | $570K | 0.1% | $127.51 | +19.9% | COM | 87162W100 |
| OWL | BLUE OWL CAPITAL INC | 38,090 | $569K | 0.1% | $15.64 | 0.0% | COM CL A | 09581B103 |
| EMN | EASTMAN CHEM CO | 8,803 | $562K | 0.1% | $60.99 | 0.0% | COM | 277432100 |
| SEE | SEALED AIR CORP NEW | 13,517 | $560K | 0.1% | $38.57 | 0.0% | COM | 81211K100 |
| AXON | AXON ENTERPRISE INC | 958 | $544K | 0.1% | $758.81 | -18.2% | COM | 05464C101 |
| SSD | SIMPSON MFG INC | 3,328 | $537K | 0.1% | $178.32 | -5.4% | COM | 829073105 |
| WLK | WESTLAKE CORPORATION | 7,170 | $530K | 0.1% | $70.79 | 0.0% | COM | 960413102 |
| ROST | ROSS STORES INC | 2,905 | $523K | 0.1% | $166.60 | 0.0% | COM | 778296103 |
| VEEV | VEEVA SYS INC | 2,336 | $521K | 0.1% | $265.35 | 0.0% | CL A COM | 922475108 |
| DLTR | DOLLAR TREE INC | 4,220 | $519K | 0.1% | $107.15 | 0.0% | COM | 256746108 |
| GDDY | GODADDY INC | 4,119 | $511K | 0.1% | $179.44 | -27.9% | CL A | 380237107 |
| ACI | ALBERTSONS COS INC | 29,757 | $511K | 0.1% | $19.11 | -7.7% | COMMON STOCK | 013091103 |
| CNM | CORE & MAIN INC | 9,797 | $509K | 0.1% | $51.29 | 0.0% | CL A | 21874C102 |
| AA | ALCOA CORP | 9,475 | $504K | 0.1% | $40.88 | 0.0% | COM | 013872106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 58,745 | $467K | 0.1% | $8.13 | 0.0% | COM | 12510Q100 |
| GLIBK | GCI LIBERTY INC | 12,495 | $465K | 0.1% | $35.09 | 0.0% | COM SER C | 36164V800 |
| KNSL | KINSALE CAP GROUP INC | 1,188 | $465K | 0.1% | $441.76 | -7.7% | COM | 49714P108 |
| CRCL | CIRCLE INTERNET GROUP INC | 5,820 | $462K | 0.1% | $158.24 | -34.7% | COM CL A | 172573107 |
| XYZ | BLOCK INC | 6,795 | $442K | 0.1% | $74.85 | -7.8% | CL A | 852234103 |
| FDX | FEDEX CORP | 1,510 | $436K | 0.1% | $228.30 | +14.6% | COM | 31428X106 |
| MCK | MCKESSON CORP | 527 | $432K | 0.1% | $703.03 | +16.0% | COM | 58155Q103 |
| CAVA | CAVA GROUP INC | 7,269 | $427K | 0.1% | $55.77 | 0.0% | COM | 148929102 |
| FWONA | LIBERTY MEDIA CORP DEL | 4,723 | $422K | 0.1% | $89.38 | — | COM LBTY ONE S A | 531229771 |
| BKR | BAKER HUGHES COMPANY | 9,188 | $418K | 0.1% | $47.34 | 0.0% | CL A | 05722G100 |
| KRMN | KARMAN HLDGS INC | 5,658 | $414K | 0.1% | $54.85 | +32.0% | COMMON STOCK | 485924104 |
| CSCO | CISCO SYS INC | 5,246 | $404K | 0.1% | $73.79 | 0.0% | COM | 17275R102 |
| DE | DEERE & CO | 860 | $400K | 0.1% | $487.36 | -4.0% | COM | 244199105 |
| TW | TRADEWEB MKTS INC | 3,704 | $398K | 0.1% | $128.54 | -16.5% | CL A | 892672106 |
| NU | NU HLDGS LTD | 23,634 | $396K | 0.1% | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| BBWI | BATH & BODY WORKS INC | 18,895 | $379K | 0.1% | $21.72 | 0.0% | COM | 070830104 |
| LYFT | LYFT INC | 19,345 | $375K | 0.1% | $14.92 | +39.4% | CL A COM | 55087P104 |
| TTD | THE TRADE DESK INC | 9,606 | $365K | 0.1% | $44.33 | 0.0% | COM CL A | 88339J105 |
| EXPE | EXPEDIA GROUP INC | 1,283 | $363K | 0.1% | $185.45 | +33.1% | COM NEW | 30212P303 |
| ELF | E L F BEAUTY INC | 4,585 | $349K | 0.0% | $95.63 | +2.9% | COM | 26856L103 |
| CE | CELANESE CORP DEL | 7,698 | $325K | 0.0% | $40.78 | 0.0% | COM | 150870103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,539 | $321K | 0.0% | $224.96 | 0.0% | CL A | 16119P108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,382 | $297K | 0.0% | $135.67 | -6.7% | COM | 82982L103 |
| MTZ | MASTEC INC | 1,297 | $282K | 0.0% | $144.03 | +45.7% | COM | 576323109 |
| LCID | LUCID GROUP INC | 26,282 | $278K | 0.0% | $15.98 | 0.0% | COM NEW | 549498202 |
| RH | RH | 1,538 | $276K | 0.0% | $171.01 | 0.0% | COM | 74967X103 |
| AL | AIR LEASE CORP | 4,201 | $270K | 0.0% | $63.69 | 0.0% | CL A | 00912X302 |
| ISRG | INTUITIVE SURGICAL INC | 472 | $267K | 0.0% | $479.87 | +10.9% | COM NEW | 46120E602 |
| IP | INTERNATIONAL PAPER CO | 6,130 | $241K | 0.0% | $40.85 | 0.0% | COM | 460146103 |
| RDDT | REDDIT INC | 1,032 | $237K | 0.0% | $204.09 | +3.0% | CL A | 75734B100 |
| SAIA | SAIA INC | 713 | $233K | 0.0% | $302.29 | 0.0% | COM | 78709Y105 |
| CFLT | CONFLUENT INC | 7,611 | $230K | 0.0% | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,321 | $229K | 0.0% | $98.51 | — | COM LBTY ONE S C | 531229755 |
| C | CITIGROUP INC | 1,942 | $227K | 0.0% | $71.20 | +45.6% | COM NEW | 172967424 |
| GLOB | GLOBANT S A | 3,433 | $224K | 0.0% | $62.86 | 0.0% | COM | L44385109 |
| TREX | TREX CO INC | 6,394 | $224K | 0.0% | $40.45 | 0.0% | COM | 89531P105 |
| CIVI | CIVITAS RESOURCES INC | 8,133 | $220K | 0.0% | $28.53 | 0.0% | COM NEW | 17888H103 |
| SNOW | SNOWFLAKE INC | 1,003 | $220K | 0.0% | $188.72 | +29.3% | COM SHS | 833445109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 16,599 | $220K | 0.0% | $13.64 | 0.0% | COM | 25400Q105 |
| UNM | UNUM GROUP | 2,810 | $218K | 0.0% | $68.22 | +12.1% | COM | 91529Y106 |
| GAP | GAP INC | 8,348 | $214K | 0.0% | $24.07 | 0.0% | COM | 364760108 |
| META | META PLATFORMS INC | 305 | $201K | 0.0% | $743.23 | -10.2% | CL A | 30303M102 |
| ARI | APOLLO COML REAL EST FIN INC | 10,859 | $105K | 0.0% | $9.68 | — | COM | 03762U105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 16,577 | $104K | 0.0% | $6.64 | 0.0% | COM | 42330P107 |
| GDYN | GRID DYNAMICS HLDGS INC | 11,413 | $103K | 0.0% | $8.66 | 0.0% | CL A | 39813G109 |
| COUR | COURSERA INC | 13,813 | $102K | 0.0% | $8.71 | 0.0% | COM | 22266M104 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 12,315 | $101K | 0.0% | $9.03 | 0.0% | COM | 05356F105 |
| HLMN | HILLMAN SOLUTIONS CORP | 11,020 | $95,433 | 0.0% | $9.01 | 0.0% | COM | 431636109 |
| ESRT | EMPIRE ST RLTY TR INC | 14,133 | $92,147 | 0.0% | $6.52 | — | CL A | 292104106 |
| TROX | TRONOX HOLDINGS PLC | 14,116 | $58,864 | 0.0% | $3.81 | 0.0% | SHS | G9087Q102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 10,065 | $57,974 | 0.0% | $6.10 | 0.0% | COM CL A | 23204X103 |
| REAX | THE REAL BROKERAGE INC | 14,941 | $54,535 | 0.0% | $3.87 | 0.0% | COM NEW | 75585H206 |
| EVEX | EVE HLDG INC | 13,607 | $54,293 | 0.0% | $4.40 | 0.0% | COM | 29970N104 |
| SABR | SABRE CORP | 19,857 | $27,005 | 0.0% | $1.72 | 0.0% | COM | 78573M104 |
| GETY | GETTY IMAGES HOLDINGS INC | 11,209 | $15,020 | 0.0% | $1.72 | 0.0% | CL A COM | 374275105 |