CIK: 0001999514 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $156,734 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 32,500 | $2,598 | 1.7% | $68.25 | +10.0% | COM NEW | 891160509 |
| IDCC | INTERDIGITAL INC | 7,340 | $2,534 | 1.6% | $174.85 | +55.4% | COM | 45867G101 |
| NEM | NEWMONT CORP | 26,916 | $2,269 | 1.4% | $46.02 | +50.8% | COM | 651639106 |
| QCOM | QUALCOMM INC | 10,234 | $1,703 | 1.1% | $157.70 | -0.3% | COM | 747525103 |
| LRCX | LAM RESEARCH CORP | 12,346 | $1,653 | 1.1% | $75.74 | +39.3% | COM NEW | 512807306 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,358 | $1,595 | 1.0% | $48.91 | -7.0% | COM | 110122108 |
| AAPL | APPLE INC | 6,176 | $1,573 | 1.0% | $226.68 | -0.5% | COM | 037833100 |
| EME | EMCOR GROUP INC | 2,348 | $1,525 | 1.0% | $451.19 | +34.4% | COM | 29084Q100 |
| AMAT | APPLIED MATLS INC | 7,210 | $1,476 | 0.9% | $174.24 | +3.8% | COM | 038222105 |
| KGC | KINROSS GOLD CORP | 58,560 | $1,455 | 0.9% | $12.05 | +59.7% | COM | 496902404 |
| CF | CF INDS HLDGS INC | 15,088 | $1,353 | 0.9% | $83.51 | +5.8% | COM | 125269100 |
| ADBE | ADOBE INC | 3,810 | $1,344 | 0.9% | $410.98 | -12.7% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 2,584 | $1,338 | 0.9% | $426.48 | +19.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 7,144 | $1,333 | 0.9% | $133.99 | +30.1% | COM | 67066G104 |
| KLAC | KLA CORP | 1,208 | $1,303 | 0.8% | $726.38 | +28.1% | COM NEW | 482480100 |
| JLL | JONES LANG LASALLE INC | 4,170 | $1,244 | 0.8% | $257.71 | +10.8% | COM | 48020Q107 |
| MO | ALTRIA GROUP INC | 18,594 | $1,228 | 0.8% | $50.26 | +22.2% | COM | 02209S103 |
| CALM | CAL MAINE FOODS INC | 12,242 | $1,152 | 0.7% | $88.08 | +17.4% | COM NEW | 128030202 |
| GD | GENERAL DYNAMICS CORP | 3,360 | $1,146 | 0.7% | $274.05 | +14.5% | COM | 369550108 |
| FOXA | FOX CORP | 18,048 | $1,138 | 0.7% | $48.23 | +19.6% | CL A COM | 35137L105 |
| MLI | MUELLER INDS INC | 11,230 | $1,135 | 0.7% | $83.08 | +10.1% | COM | 624756102 |
| BYD | BOYD GAMING CORP | 13,026 | $1,126 | 0.7% | $73.12 | +14.4% | COM | 103304101 |
| EA | ELECTRONIC ARTS INC | 5,566 | $1,123 | 0.7% | $149.76 | +10.3% | COM | 285512109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,600 | $1,090 | 0.7% | $338.79 | -0.7% | COM | 91307C102 |
| MEDP | MEDPACE HLDGS INC | 2,088 | $1,074 | 0.7% | $321.77 | +35.7% | COM | 58506Q109 |
| ZM | ZOOM COMMUNICATIONS INC | 12,638 | $1,043 | 0.7% | $78.07 | -0.1% | CL A | 98980L101 |
| FIX | COMFORT SYS USA INC | 1,246 | $1,028 | 0.7% | $494.75 | +36.9% | COM | 199908104 |
| DIS | DISNEY WALT CO | 8,786 | $1,006 | 0.6% | $105.57 | +10.8% | COM | 254687106 |
| GOOGL | ALPHABET INC | 4,086 | $993 | 0.6% | $163.29 | +28.1% | CAP STK CL A | 02079K305 |
| AIG | AMERICAN INTL GROUP INC | 12,616 | $991 | 0.6% | $77.82 | +1.7% | COM NEW | 026874784 |
| JNJ | JOHNSON & JOHNSON | 5,334 | $989 | 0.6% | $150.97 | +12.3% | COM | 478160104 |
| KR | KROGER CO | 14,666 | $989 | 0.6% | $68.83 | +0.4% | COM | 501044101 |
| EXEL | EXELIXIS INC | 23,930 | $988 | 0.6% | $32.78 | +22.6% | COM | 30161Q104 |
| PYPL | PAYPAL HLDGS INC | 14,732 | $988 | 0.6% | $76.11 | -7.6% | COM | 70450Y103 |
| ACI | ALBERTSONS COS INC | 56,120 | $983 | 0.6% | $20.48 | -6.0% | COMMON STOCK | 013091103 |
| CNK | CINEMARK HLDGS INC | 34,656 | $971 | 0.6% | $28.73 | -4.4% | COM | 17243V102 |
| MRK | MERCK & CO INC | 11,554 | $970 | 0.6% | $98.70 | -17.9% | COM | 58933Y105 |
| INCY | INCYTE CORP | 11,292 | $958 | 0.6% | $68.39 | +15.6% | COM | 45337C102 |
| R | RYDER SYS INC | 5,072 | $957 | 0.6% | $157.46 | +14.6% | COM | 783549108 |
| CSCO | CISCO SYS INC | 13,980 | $957 | 0.6% | $61.69 | +9.2% | COM | 17275R102 |
| CLX | CLOROX CO DEL | 7,630 | $941 | 0.6% | $124.28 | -1.6% | COM | 189054109 |
| ULTA | ULTA BEAUTY INC | 1,710 | $935 | 0.6% | $386.65 | +32.5% | COM | 90384S303 |
| CMI | CUMMINS INC | 2,178 | $920 | 0.6% | $343.89 | +10.7% | COM | 231021106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,948 | $900 | 0.6% | $205.97 | +31.7% | COM | 502431109 |
| EXPE | EXPEDIA GROUP INC | 4,174 | $892 | 0.6% | $172.92 | +15.8% | COM NEW | 30212P303 |
| BIIB | BIOGEN INC | 6,338 | $888 | 0.6% | $144.06 | -6.2% | COM | 09062X103 |
| ORI | OLD REP INTL CORP | 20,786 | $883 | 0.6% | $33.79 | +6.6% | COM | 680223104 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,294 | $878 | 0.6% | $187.95 | -4.4% | CL B | 913903100 |
| AEM | AGNICO EAGLE MINES LTD | 5,186 | $874 | 0.6% | $121.81 | +12.3% | COM | 008474108 |
| CNQ | CANADIAN NAT RES LTD | 27,000 | $863 | 0.6% | $29.69 | +5.5% | COM | 136385101 |
| TJX | TJX COS INC NEW | 5,934 | $858 | 0.5% | $121.99 | +8.4% | COM | 872540109 |
| SU | SUNCOR ENERGY INC NEW | 20,500 | $858 | 0.5% | $37.45 | +7.1% | COM | 867224107 |
| GM | GENERAL MTRS CO | 13,764 | $839 | 0.5% | $50.52 | +10.0% | COM | 37045V100 |
| BK | BANK NEW YORK MELLON CORP | 7,610 | $829 | 0.5% | $83.36 | +21.6% | COM | 064058100 |
| CMCSA | COMCAST CORP NEW | 25,982 | $816 | 0.5% | $36.87 | -10.1% | CL A | 20030N101 |
| FDX | FEDEX CORP | 3,440 | $811 | 0.5% | $228.30 | 0.0% | COM | 31428X106 |
| PHM | PULTE GROUP INC | 6,130 | $810 | 0.5% | $117.18 | +5.6% | COM | 745867101 |
| CCK | CROWN HLDGS INC | 8,370 | $808 | 0.5% | $96.86 | +3.2% | COM | 228368106 |
| APA | APA CORPORATION | 33,266 | $808 | 0.5% | $19.08 | +9.1% | COM | 03743Q108 |
| JBL | JABIL INC | 3,678 | $799 | 0.5% | $143.93 | +51.2% | COM | 466313103 |
| UBER | UBER TECHNOLOGIES INC | 8,100 | $794 | 0.5% | $72.93 | +28.2% | COM | 90353T100 |
| EXPD | EXPEDITORS INTL WASH INC | 6,410 | $786 | 0.5% | $113.49 | +4.2% | COM | 302130109 |
| EIX | EDISON INTL | 14,214 | $786 | 0.5% | $64.17 | -17.3% | COM | 281020107 |
| OVV | OVINTIV INC | 19,236 | $777 | 0.5% | $41.04 | -0.6% | COM | 69047Q102 |
| OZK | BANK OZK LITTLE ROCK ARK | 15,170 | $773 | 0.5% | $44.55 | +12.4% | COM | 06417N103 |
| AMGN | AMGEN INC | 2,724 | $769 | 0.5% | $284.46 | +0.7% | COM | 031162100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,102 | $760 | 0.5% | $82.72 | 0.0% | COM | 744573106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,332 | $754 | 0.5% | $367.48 | -16.1% | COM | 036752103 |
| EOG | EOG RES INC | 6,654 | $746 | 0.5% | $123.89 | -4.8% | COM | 26875P101 |
| MU | MICRON TECHNOLOGY INC | 4,440 | $743 | 0.5% | $127.82 | 0.0% | COM | 595112103 |
| YELP | YELP INC | 23,702 | $740 | 0.5% | $36.19 | -9.4% | CL A | 985817105 |
| CI | THE CIGNA GROUP | 2,546 | $734 | 0.5% | $311.90 | -6.0% | COM | 125523100 |
| META | META PLATFORMS INC | 980 | $720 | 0.5% | $639.44 | +16.2% | CL A | 30303M102 |
| DOCU | DOCUSIGN INC | 9,842 | $710 | 0.5% | $79.85 | -3.5% | COM | 256163106 |
| EBAY | EBAY INC. | 7,750 | $705 | 0.4% | $66.55 | +32.2% | COM | 278642103 |
| PFE | PFIZER INC | 27,576 | $703 | 0.4% | $24.70 | -2.2% | COM | 717081103 |
| LVS | LAS VEGAS SANDS CORP | 12,982 | $698 | 0.4% | $40.93 | +27.7% | COM | 517834107 |
| ENS | ENERSYS | 6,086 | $687 | 0.4% | $95.31 | +2.8% | COM | 29275Y102 |
| TOL | TOLL BROTHERS INC | 4,918 | $679 | 0.4% | $130.53 | 0.0% | COM | 889478103 |
| SAM | BOSTON BEER INC | 3,200 | $677 | 0.4% | $219.87 | -3.2% | CL A | 100557107 |
| MTN | VAIL RESORTS INC | 4,504 | $674 | 0.4% | $151.62 | +2.4% | COM | 91879Q109 |
| IONS | IONIS PHARMACEUTICALS INC | 9,968 | $652 | 0.4% | $48.82 | 0.0% | COM | 462222100 |
| C | CITIGROUP INC | 6,338 | $643 | 0.4% | $94.11 | 0.0% | COM NEW | 172967424 |
| ALL | ALLSTATE CORP | 2,986 | $641 | 0.4% | $190.56 | +5.1% | COM | 020002101 |
| IDXX | IDEXX LABS INC | 1,002 | $640 | 0.4% | $445.82 | +36.1% | COM | 45168D104 |
| NJR | NEW JERSEY RES CORP | 13,256 | $638 | 0.4% | $45.62 | +0.2% | COM | 646025106 |
| BKNG | BOOKING HOLDINGS INC | 118 | $637 | 0.4% | $4764.13 | +16.8% | COM | 09857L108 |
| RF | REGIONS FINANCIAL CORP NEW | 24,032 | $634 | 0.4% | $25.54 | 0.0% | COM | 7591EP100 |
| FLEX | FLEX LTD | 10,930 | $634 | 0.4% | $39.15 | +35.7% | ORD | Y2573F102 |
| TPR | TAPESTRY INC | 5,572 | $631 | 0.4% | $74.95 | +38.8% | COM | 876030107 |
| NEU | NEWMARKET CORP | 754 | $624 | 0.4% | $684.07 | +11.9% | COM | 651587107 |
| AMZN | AMAZON COM INC | 2,844 | $624 | 0.4% | $211.84 | +6.8% | COM | 023135106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,348 | $616 | 0.4% | $429.39 | +4.4% | COM NEW | 620076307 |
| JPM | JPMORGAN CHASE & CO. | 1,936 | $611 | 0.4% | $228.03 | +29.8% | COM | 46625H100 |
| CRUS | CIRRUS LOGIC INC | 4,866 | $610 | 0.4% | $104.93 | +6.1% | COM | 172755100 |
| MARA | MARA HOLDINGS INC | 33,304 | $608 | 0.4% | $16.39 | +2.9% | COM | 565788106 |
| HTH | HILLTOP HOLDINGS INC | 17,994 | $601 | 0.4% | $30.52 | +6.7% | COM | 432748101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,068 | $599 | 0.4% | $63.76 | -10.3% | COM | 09061G101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,600 | $598 | 0.4% | $42.49 | 0.0% | COM | 92343V104 |
| INGR | INGREDION INC | 4,814 | $588 | 0.4% | $132.13 | -2.5% | COM | 457187102 |
| NTRA | NATERA INC | 3,632 | $585 | 0.4% | $156.59 | +1.0% | COM | 632307104 |
| AN | AUTONATION INC | 2,672 | $585 | 0.4% | $178.61 | +18.0% | COM | 05329W102 |
| CCL | CARNIVAL CORP | 20,062 | $580 | 0.4% | $26.74 | +12.9% | UNIT 99/99/9999 | 143658300 |
| UNP | UNION PAC CORP | 2,450 | $579 | 0.4% | $230.64 | -3.2% | COM | 907818108 |
| SCCO | SOUTHERN COPPER CORP | 4,686 | $569 | 0.4% | $95.79 | +2.0% | COM | 84265V105 |
| LDOS | LEIDOS HOLDINGS INC | 2,946 | $557 | 0.4% | $155.26 | +11.7% | COM | 525327102 |
| GILD | GILEAD SCIENCES INC | 5,008 | $556 | 0.4% | $87.00 | +29.1% | COM | 375558103 |
| FE | FIRSTENERGY CORP | 12,032 | $551 | 0.4% | $38.47 | +9.5% | COM | 337932107 |
| AOS | SMITH A O CORP | 7,498 | $550 | 0.4% | $66.61 | +6.4% | COM | 831865209 |
| UGI | UGI CORP NEW | 16,508 | $549 | 0.4% | $34.58 | +1.1% | COM | 902681105 |
| THC | TENET HEALTHCARE CORP | 2,700 | $548 | 0.3% | $146.22 | +21.3% | COM NEW | 88033G407 |
| PPC | PILGRIMS PRIDE CORP | 13,336 | $543 | 0.3% | $48.44 | -6.4% | COM | 72147K108 |
| ADSK | AUTODESK INC | 1,700 | $540 | 0.3% | $283.70 | +7.4% | COM | 052769106 |
| MA | MASTERCARD INCORPORATED | 946 | $538 | 0.3% | $516.62 | +11.0% | CL A | 57636Q104 |
| NFG | NATIONAL FUEL GAS CO | 5,816 | $537 | 0.3% | $80.12 | +8.8% | COM | 636180101 |
| CL | COLGATE PALMOLIVE CO | 6,682 | $534 | 0.3% | $91.57 | -7.6% | COM | 194162103 |
| MPC | MARATHON PETE CORP | 2,762 | $532 | 0.3% | $156.51 | +11.5% | COM | 56585A102 |
| NOC | NORTHROP GRUMMAN CORP | 872 | $531 | 0.3% | $563.27 | 0.0% | COM | 666807102 |
| CTVA | CORTEVA INC | 7,820 | $529 | 0.3% | $72.16 | 0.0% | COM | 22052L104 |
| AYI | ACUITY INC | 1,526 | $526 | 0.3% | $310.49 | +2.6% | COM | 00508Y102 |
| PTC | PTC INC | 2,586 | $525 | 0.3% | $161.15 | +26.5% | COM | 69370C100 |
| ZTS | ZOETIS INC | 3,514 | $514 | 0.3% | $172.22 | -12.6% | CL A | 98978V103 |
| UAL | UNITED AIRLS HLDGS INC | 5,300 | $511 | 0.3% | $88.54 | +8.6% | COM | 910047109 |
| WTRG | ESSENTIAL UTILS INC | 12,528 | $500 | 0.3% | $38.12 | 0.0% | COM | 29670G102 |
| DVN | DEVON ENERGY CORP NEW | 14,244 | $499 | 0.3% | $35.50 | -5.3% | COM | 25179M103 |
| CBRE | CBRE GROUP INC | 3,152 | $497 | 0.3% | $134.39 | +15.1% | CL A | 12504L109 |
| HRB | BLOCK H & R INC | 9,794 | $495 | 0.3% | $52.02 | 0.0% | COM | 093671105 |
| ABNB | AIRBNB INC | 4,042 | $491 | 0.3% | $127.67 | +1.3% | COM CL A | 009066101 |
| ROKU | ROKU INC | 4,880 | $489 | 0.3% | $76.40 | +20.7% | COM CL A | 77543R102 |
| ABBV | ABBVIE INC | 2,106 | $488 | 0.3% | $178.41 | +13.2% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 604 | $481 | 0.3% | $571.74 | +28.5% | COM | 38141G104 |
| AIZ | ASSURANT INC | 2,182 | $473 | 0.3% | $199.74 | +0.9% | COM | 04621X108 |
| MMM | 3M CO | 3,018 | $468 | 0.3% | $128.38 | +19.3% | COM | 88579Y101 |
| DY | DYCOM INDS INC | 1,598 | $466 | 0.3% | $262.41 | 0.0% | COM | 267475101 |
| PNC | PNC FINL SVCS GROUP INC | 2,320 | $466 | 0.3% | $179.73 | +8.9% | COM | 693475105 |
| NTAP | NETAPP INC | 3,890 | $461 | 0.3% | $93.51 | +18.5% | COM | 64110D104 |
| DPZ | DOMINOS PIZZA INC | 1,066 | $460 | 0.3% | $458.21 | -1.6% | COM | 25754A201 |
| HOLX | HOLOGIC INC | 6,806 | $459 | 0.3% | $76.56 | -13.3% | COM | 436440101 |
| CVSA | ADTALEM GLOBAL ED INC | 2,958 | $457 | 0.3% | $101.73 | +25.9% | COM | 00737L103 |
| KMB | KIMBERLY-CLARK CORP | 3,630 | $451 | 0.3% | $130.06 | -2.5% | COM | 494368103 |
| SYY | SYSCO CORP | 5,470 | $450 | 0.3% | $71.22 | +10.7% | COM | 871829107 |
| MTG | MGIC INVT CORP WIS | 15,804 | $448 | 0.3% | $24.83 | +9.8% | COM | 552848103 |
| GNRC | GENERAC HLDGS INC | 2,670 | $447 | 0.3% | $141.46 | +23.8% | COM | 368736104 |
| AVGO | BROADCOM INC | 1,350 | $445 | 0.3% | $215.92 | +41.6% | COM | 11135F101 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,722 | $444 | 0.3% | $63.39 | +3.8% | COM | 87724P106 |
| PJT | PJT PARTNERS INC | 2,468 | $439 | 0.3% | $153.56 | +16.9% | COM CL A | 69343T107 |
| TAP | MOLSON COORS BEVERAGE CO | 9,604 | $435 | 0.3% | $52.99 | -8.4% | CL B | 60871R209 |
| PATH | UIPATH INC | 31,962 | $428 | 0.3% | $11.94 | -1.0% | CL A | 90364P105 |
| COKE | COCA COLA CONS INC | 3,614 | $423 | 0.3% | $119.37 | -3.3% | COM | 191098102 |
| RMD | RESMED INC | 1,540 | $422 | 0.3% | $237.60 | +14.6% | COM | 761152107 |
| LAUR | LAUREATE EDUCATION INC | 13,350 | $421 | 0.3% | $21.45 | +22.1% | COMMON STOCK | 518613203 |
| RJF | RAYMOND JAMES FINL INC | 2,416 | $417 | 0.3% | $153.20 | +7.5% | COM | 754730109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,908 | $417 | 0.3% | $106.81 | -17.1% | COM | 01973R101 |
| DBX | DROPBOX INC | 13,694 | $414 | 0.3% | $28.02 | +2.1% | CL A | 26210C104 |
| FAF | FIRST AMERN FINL CORP | 6,428 | $413 | 0.3% | $57.94 | +7.1% | COM | 31847R102 |
| REGN | REGENERON PHARMACEUTICALS | 728 | $409 | 0.3% | $564.28 | 0.0% | COM | 75886F107 |
| LNG | CHENIERE ENERGY INC | 1,718 | $404 | 0.3% | $205.57 | +14.3% | COM NEW | 16411R208 |
| SLF | SUN LIFE FINANCIAL INC. | 6,700 | $402 | 0.3% | $61.32 | -1.9% | COM | 866796105 |
| EMA | EMERA INC | 8,300 | $398 | 0.3% | $43.90 | +6.2% | COM | 290876101 |
| NFLX | NETFLIX INC | 330 | $396 | 0.3% | $89.46 | +36.4% | COM | 64110L106 |
| EAT | BRINKER INTL INC | 3,082 | $390 | 0.2% | $155.01 | +0.7% | COM | 109641100 |
| SNA | SNAP ON INC | 1,116 | $387 | 0.2% | $327.46 | -1.1% | COM | 833034101 |
| MS | MORGAN STANLEY | 2,430 | $386 | 0.2% | $124.25 | +17.9% | COM NEW | 617446448 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,466 | $379 | 0.2% | $236.70 | 0.0% | COM | 874054109 |
| SPGI | S&P GLOBAL INC | 774 | $377 | 0.2% | $507.58 | +5.2% | COM | 78409V104 |
| LPLA | LPL FINL HLDGS INC | 1,118 | $372 | 0.2% | $303.00 | +19.6% | COM | 50212V100 |
| NRG | NRG ENERGY INC | 2,288 | $371 | 0.2% | $113.23 | +37.1% | COM NEW | 629377508 |
| AEP | AMERICAN ELEC PWR CO INC | 3,264 | $367 | 0.2% | $108.19 | 0.0% | COM | 025537101 |
| PTCT | PTC THERAPEUTICS INC | 5,958 | $366 | 0.2% | $52.09 | 0.0% | COM | 69366J200 |
| CSX | CSX CORP | 10,254 | $364 | 0.2% | $33.93 | 0.0% | COM | 126408103 |
| GDDY | GODADDY INC | 2,658 | $364 | 0.2% | $183.93 | -16.3% | CL A | 380237107 |
| MKL | MARKEL GROUP INC | 190 | $363 | 0.2% | $1960.42 | 0.0% | COM | 570535104 |
| MMS | MAXIMUS INC | 3,964 | $362 | 0.2% | $71.06 | +14.0% | COM | 577933104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,574 | $361 | 0.2% | $124.25 | +9.0% | COM | 64125C109 |
| TTC | TORO CO | 4,626 | $353 | 0.2% | $76.67 | 0.0% | COM | 891092108 |
| KD | KYNDRYL HLDGS INC | 11,738 | $352 | 0.2% | $31.13 | +10.3% | COMMON STOCK | 50155Q100 |
| LEA | LEAR CORP | 3,490 | $351 | 0.2% | $90.80 | +13.0% | COM NEW | 521865204 |
| SSRM | SSR MINING IN | 14,374 | $351 | 0.2% | $6.22 | +172.0% | COM | 784730103 |
| PEN | PENUMBRA INC | 1,378 | $349 | 0.2% | $272.19 | -7.3% | COM | 70975L107 |
| ARW | ARROW ELECTRS INC | 2,880 | $348 | 0.2% | $111.25 | +13.1% | COM | 042735100 |
| D | DOMINION ENERGY INC | 5,696 | $348 | 0.2% | $52.73 | +10.6% | COM | 25746U109 |
| PODD | INSULET CORP | 1,118 | $345 | 0.2% | $273.21 | +14.7% | COM | 45784P101 |
| MCRI | MONARCH CASINO & RESORT INC | 3,218 | $341 | 0.2% | $84.27 | +19.0% | COM | 609027107 |
| FFIV | F5 INC | 1,052 | $340 | 0.2% | $245.40 | +27.6% | COM | 315616102 |
| TXRH | TEXAS ROADHOUSE INC | 2,030 | $337 | 0.2% | $175.30 | -0.1% | COM | 882681109 |
| CNX | CNX RES CORP | 10,440 | $335 | 0.2% | $30.64 | 0.0% | COM | 12653C108 |
| AVA | AVISTA CORP | 8,850 | $335 | 0.2% | $38.22 | -4.6% | COM | 05379B107 |
| ED | CONSOLIDATED EDISON INC | 3,304 | $332 | 0.2% | $94.87 | +4.5% | COM | 209115104 |
| V | VISA INC | 966 | $330 | 0.2% | $298.33 | +15.7% | COM CL A | 92826C839 |
| FDS | FACTSET RESH SYS INC | 1,148 | $329 | 0.2% | $459.34 | -17.3% | COM | 303075105 |
| CDW | CDW CORP | 2,064 | $329 | 0.2% | $176.82 | -4.5% | COM | 12514G108 |
| FTNT | FORTINET INC | 3,898 | $328 | 0.2% | $90.45 | -1.3% | COM | 34959E109 |
| RGLD | ROYAL GOLD INC | 1,630 | $327 | 0.2% | $152.15 | +13.7% | COM | 780287108 |
| STT | STATE STR CORP | 2,794 | $324 | 0.2% | $92.75 | +18.7% | COM | 857477103 |
| BWXT | BWX TECHNOLOGIES INC | 1,756 | $324 | 0.2% | $116.37 | +38.0% | COM | 05605H100 |
| ITW | ILLINOIS TOOL WKS INC | 1,238 | $323 | 0.2% | $253.32 | +1.6% | COM | 452308109 |
| DCI | DONALDSON INC | 3,884 | $318 | 0.2% | $71.65 | +4.4% | COM | 257651109 |
| MANH | MANHATTAN ASSOCIATES INC | 1,540 | $316 | 0.2% | $266.30 | -20.6% | COM | 562750109 |
| FHN | FIRST HORIZON CORPORATION | 13,800 | $312 | 0.2% | $18.41 | +19.3% | COM | 320517105 |
| FERG | FERGUSON ENTERPRISES INC | 1,382 | $310 | 0.2% | $224.73 | 0.0% | COMMON STOCK NEW | 31488V107 |
| HUBS | HUBSPOT INC | 662 | $310 | 0.2% | $690.97 | -27.2% | COM | 443573100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 766 | $300 | 0.2% | $464.00 | -9.9% | COM | 92532F100 |
| TSN | TYSON FOODS INC | 5,518 | $300 | 0.2% | $56.67 | -4.0% | CL A | 902494103 |
| CNO | CNO FINL GROUP INC | 7,528 | $298 | 0.2% | $38.84 | -2.4% | COM | 12621E103 |
| CW | CURTISS WRIGHT CORP | 548 | $298 | 0.2% | $394.21 | +24.9% | COM | 231561101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,202 | $296 | 0.2% | $40.27 | 0.0% | COM | 868459108 |
| AU | ANGLOGOLD ASHANTI PLC | 4,142 | $291 | 0.2% | $54.92 | 0.0% | COM SHS | G0378L100 |
| ANF | ABERCROMBIE & FITCH CO | 3,378 | $289 | 0.2% | $117.98 | -20.9% | CL A | 002896207 |
| NTRS | NORTHERN TR CORP | 2,126 | $286 | 0.2% | $103.45 | +23.1% | COM | 665859104 |
| APPF | APPFOLIO INC | 1,036 | $286 | 0.2% | $233.40 | +15.7% | COM CL A | 03783C100 |
| INVA | INNOVIVA INC | 15,604 | $285 | 0.2% | $19.50 | 0.0% | COM | 45781M101 |
| RRR | RED ROCK RESORTS INC | 4,604 | $281 | 0.2% | $58.84 | 0.0% | CL A | 75700L108 |
| AMP | AMERIPRISE FINL INC | 572 | $281 | 0.2% | $525.28 | -2.9% | COM | 03076C106 |
| FSLR | FIRST SOLAR INC | 1,274 | $281 | 0.2% | $147.64 | +30.0% | COM | 336433107 |
| SNX | TD SYNNEX CORPORATION | 1,700 | $278 | 0.2% | $146.47 | 0.0% | COM | 87162W100 |
| QLYS | QUALYS INC | 2,098 | $278 | 0.2% | $132.36 | +2.4% | COM | 74758T303 |
| WDC | WESTERN DIGITAL CORP | 2,308 | $277 | 0.2% | $81.60 | 0.0% | COM | 958102105 |
| JBHT | HUNT J B TRANS SVCS INC | 2,048 | $275 | 0.2% | $137.35 | +4.3% | COM | 445658107 |
| GFF | GRIFFON CORP | 3,588 | $273 | 0.2% | $71.73 | +7.0% | COM | 398433102 |
| ACIW | ACI WORLDWIDE INC | 5,160 | $272 | 0.2% | $52.61 | -10.2% | COM | 004498101 |
| CINF | CINCINNATI FINL CORP | 1,722 | $272 | 0.2% | $150.23 | 0.0% | COM | 172062101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,540 | $268 | 0.2% | $16.45 | +43.8% | COM | 004225108 |
| DOX | AMDOCS LTD | 3,256 | $267 | 0.2% | $87.73 | -2.5% | SHS | G02602103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,958 | $265 | 0.2% | $77.42 | -7.2% | CL A | 192446102 |
| HNI | HNI CORP | 5,626 | $264 | 0.2% | $47.36 | 0.0% | COM | 404251100 |
| HLI | HOULIHAN LOKEY INC | 1,270 | $261 | 0.2% | $195.01 | 0.0% | CL A | 441593100 |
| DVA | DAVITA INC | 1,938 | $258 | 0.2% | $156.82 | -12.4% | COM | 23918K108 |
| CSGS | CSG SYS INTL INC | 3,992 | $257 | 0.2% | $61.56 | +2.6% | COM | 126349109 |
| MORN | MORNINGSTAR INC | 1,106 | $257 | 0.2% | $312.50 | -14.7% | COM | 617700109 |
| IESC | IES HLDGS INC | 640 | $254 | 0.2% | $344.15 | 0.0% | COM | 44951W106 |
| EQH | EQUITABLE HLDGS INC | 4,898 | $249 | 0.2% | $50.68 | +3.7% | COM | 29452E101 |
| VRT | VERTIV HOLDINGS CO | 1,634 | $247 | 0.2% | $97.15 | +37.2% | COM CL A | 92537N108 |
| CROX | CROCS INC | 2,924 | $244 | 0.2% | $101.95 | -10.5% | COM | 227046109 |
| OFG | OFG BANCORP | 5,604 | $244 | 0.2% | $40.05 | +9.5% | COM | 67103X102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,436 | $243 | 0.2% | $136.96 | -23.2% | CL A | 099502106 |
| IT | GARTNER INC | 922 | $242 | 0.2% | $476.68 | -38.8% | COM | 366651107 |
| RDN | RADIAN GROUP INC | 6,670 | $242 | 0.2% | $31.72 | +8.5% | COM | 750236101 |
| — | SYNOVUS FINL CORP | 4,886 | $240 | 0.2% | $49.08 | — | COM NEW | 87161C501 |
| CNC | CENTENE CORP DEL | 6,682 | $238 | 0.2% | $60.44 | -50.0% | COM | 15135B101 |
| HCA | HCA HEALTHCARE INC | 558 | $238 | 0.2% | $346.27 | +11.6% | COM | 40412C101 |
| ROK | ROCKWELL AUTOMATION INC | 678 | $237 | 0.2% | $343.44 | 0.0% | COM | 773903109 |
| DDS | DILLARDS INC | 384 | $236 | 0.2% | $495.06 | 0.0% | CL A | 254067101 |
| PEGA | PEGASYSTEMS INC | 4,060 | $233 | 0.1% | $45.30 | +21.6% | COM | 705573103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,906 | $231 | 0.1% | $176.96 | -25.0% | COM | 12008R107 |
| PRI | PRIMERICA INC | 832 | $231 | 0.1% | $282.53 | -5.0% | COM | 74164M108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 526 | $230 | 0.1% | $395.45 | +13.4% | COM | 398905109 |
| ALRM | ALARM COM HLDGS INC | 4,314 | $229 | 0.1% | $59.67 | -6.5% | COM | 011642105 |
| LECO | LINCOLN ELEC HLDGS INC | 960 | $226 | 0.1% | $234.18 | 0.0% | COM | 533900106 |
| TMUS | T-MOBILE US INC | 942 | $225 | 0.1% | $223.42 | +7.6% | COM | 872590104 |
| NXT | NEXTRACKER INC | 3,002 | $222 | 0.1% | $64.43 | 0.0% | CLASS A COM | 65290E101 |
| DHI | D R HORTON INC | 1,310 | $222 | 0.1% | $160.64 | -2.5% | COM | 23331A109 |
| WU | WESTERN UN CO | 27,706 | $221 | 0.1% | $10.59 | — | COM | 959802109 |
| MATX | MATSON INC | 2,240 | $221 | 0.1% | $130.39 | -18.6% | COM | 57686G105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,232 | $220 | 0.1% | $105.94 | -6.9% | COM | 98956P102 |
| CASH | PATHWARD FINANCIAL INC | 2,962 | $219 | 0.1% | $77.82 | 0.0% | COM | 59100U108 |
| TSCO | TRACTOR SUPPLY CO | 3,844 | $219 | 0.1% | $58.52 | 0.0% | COM | 892356106 |
| HSIC | HENRY SCHEIN INC | 3,222 | $214 | 0.1% | $68.84 | +0.6% | COM | 806407102 |
| WMG | WARNER MUSIC GROUP CORP | 6,240 | $213 | 0.1% | $31.38 | 0.0% | COM CL A | 934550203 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,168 | $212 | 0.1% | $80.54 | 0.0% | COM NEW | 054540208 |
| STZ | CONSTELLATION BRANDS INC | 1,566 | $211 | 0.1% | $157.52 | 0.0% | CL A | 21036P108 |
| VNT | VONTIER CORPORATION | 4,994 | $210 | 0.1% | $41.16 | 0.0% | COM | 928881101 |
| ETSY | ETSY INC | 3,156 | $210 | 0.1% | $59.71 | 0.0% | COM | 29786A106 |
| GVA | GRANITE CONSTR INC | 1,900 | $208 | 0.1% | $102.74 | 0.0% | COM | 387328107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,892 | $207 | 0.1% | $47.31 | -36.6% | COM | 90400D108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 220 | $205 | 0.1% | $405.98 | -22.7% | COM | 88262P102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,046 | $205 | 0.1% | $185.53 | 0.0% | COM | 04247X102 |
| FBP | FIRST BANCORP P R | 9,290 | $205 | 0.1% | $21.52 | 0.0% | COM NEW | 318672706 |
| AX | AXOS FINANCIAL INC | 2,390 | $202 | 0.1% | $87.15 | 0.0% | COM | 05465C100 |
| THO | THOR INDS INC | 1,948 | $202 | 0.1% | $99.75 | 0.0% | COM | 885160101 |
| FCX | FREEPORT-MCMORAN INC | 5,122 | $201 | 0.1% | $43.20 | 0.0% | CL B | 35671D857 |
| FLO | FLOWERS FOODS INC | 13,742 | $179 | 0.1% | $17.57 | -16.8% | COM | 343498101 |
| FOLD | AMICUS THERAPEUTICS INC | 21,856 | $172 | 0.1% | $10.20 | -30.3% | COM | 03152W109 |
| NOV | NOV INC | 12,834 | $170 | 0.1% | $14.67 | -11.9% | COM | 62955J103 |
| WEN | WENDYS CO | 10,338 | $95 | 0.1% | $15.04 | -31.7% | COM | 95058W100 |