13F HOLDINGS REPORT
Central Pacific Bank - Trust Division
Quarter ended Q3 2025 · Filed October 2, 2025 · Accession 0002020066-25-000008
Total Value
$826.7M
Positions
912
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 47,111 | $31.5M | 3.92% |
| 2 | MICROSOFT CORP | MSFT | 50,966 | $26.4M | 3.28% |
| 3 | ISHARES TR | 464287200 | 37,689 | $25.2M | 3.13% |
| 4 | NVIDIA CORPORATION | NVDA | 104,319 | $19.5M | 2.42% |
| 5 | APPLE INC | AAPL | 67,926 | $17.3M | 2.15% |
| 6 | SPDR S&P 500 ETF TR | SPY | 24,319 | $16.2M | 2.01% |
| 7 | AMAZON COM INC | AMZN | 73,445 | $16.1M | 2.00% |
| 8 | ISHARES TR | 46434V613 | 334,286 | $15.6M | 1.94% |
| 9 | META PLATFORMS INC | META | 14,511 | $10.7M | 1.32% |
| 10 | SPDR S&P 500 ETF TR | SPY | 13,852 | $9.2M | 1.15% |
| 11 | ISHARES INC | 46434G103 | 118,424 | $7.8M | 0.97% |
| 12 | ORACLE CORP | ORCL-PD | 27,517 | $7.7M | 0.96% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 31,113 | $7.7M | 0.96% |
| 14 | SCHWAB CHARLES CORP | SCHW-PJ | 79,586 | $7.6M | 0.94% |
| 15 | BROADCOM INC | AVGO | 22,649 | $7.5M | 0.93% |
| 16 | BLACKROCK ETF TRUST | BLK | 119,731 | $7.1M | 0.88% |
| 17 | VANGUARD BD INDEX FDS | 921937827 | 88,533 | $7.0M | 0.87% |
| 18 | ELI LILLY & CO | LLY | 8,990 | $6.9M | 0.85% |
| 19 | ISHARES TR | 464287242 | 61,235 | $6.8M | 0.85% |
| 20 | ISHARES TR | 464287721 | 34,258 | $6.7M | 0.83% |
| 21 | ISHARES TR | 46432F842 | 73,688 | $6.4M | 0.80% |
| 22 | ALPHABET INC | GOOG | 25,654 | $6.2M | 0.77% |
| 23 | VANGUARD STAR FDS | 921909768 | 82,323 | $6.0M | 0.75% |
| 24 | CORNING INC | GLW | 71,147 | $5.8M | 0.73% |
| 25 | INVESCO QQQ TR | IVZ | 9,559 | $5.7M | 0.71% |
| 26 | MASTERCARD INCORPORATED | MA | 9,751 | $5.5M | 0.69% |
| 27 | NORFOLK SOUTHN CORP | 655844108 | 17,243 | $5.2M | 0.64% |
| 28 | BANK NEW YORK MELLON CORP | 064058100 | 47,327 | $5.2M | 0.64% |
| 29 | RTX CORPORATION | RTX | 29,201 | $4.9M | 0.61% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,509 | $4.8M | 0.59% |
| 31 | JANUS DETROIT STR TR | 47103U845 | 93,115 | $4.7M | 0.59% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 14,878 | $4.7M | 0.58% |
| 33 | BOOKING HOLDINGS INC | BKNG | 843 | $4.6M | 0.57% |
| 34 | GE AEROSPACE | 369604301 | 15,021 | $4.5M | 0.56% |
| 35 | AMPHENOL CORP NEW | 032095101 | 36,478 | $4.5M | 0.56% |
| 36 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 131,945 | $4.4M | 0.55% |
| 37 | TE CONNECTIVITY PLC | TEL | 19,545 | $4.3M | 0.53% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 12,214 | $4.2M | 0.52% |
| 39 | BLACKROCK INC | BLK | 3,608 | $4.2M | 0.52% |
| 40 | PROGRESSIVE CORP | 743315103 | 17,031 | $4.2M | 0.52% |
| 41 | AMERICAN EXPRESS CO | AXP | 12,520 | $4.2M | 0.52% |
| 42 | EXXON MOBIL CORP | XOM | 36,677 | $4.1M | 0.51% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,535 | $4.1M | 0.51% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 192,715 | $4.0M | 0.50% |
| 45 | UBER TECHNOLOGIES INC | UBER | 40,212 | $3.9M | 0.49% |
| 46 | BLACKROCK ETF TRUST II | BLK | 73,376 | $3.9M | 0.49% |
| 47 | JOHNSON CTLS INTL PLC | G51502105 | 34,956 | $3.8M | 0.48% |
| 48 | ISHARES TR | 464287614 | 8,049 | $3.8M | 0.47% |
| 49 | NETFLIX INC | NFLX | 3,135 | $3.8M | 0.47% |
| 50 | DISNEY WALT CO | 254687106 | 32,808 | $3.8M | 0.47% |
| 51 | SERVICENOW INC | NOW | 4,069 | $3.7M | 0.47% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 22,975 | $3.7M | 0.46% |
| 53 | AIR PRODS & CHEMS INC | AIIR | 13,545 | $3.7M | 0.46% |
| 54 | ISHARES TR | 46434V407 | 85,005 | $3.7M | 0.46% |
| 55 | JANUS DETROIT STR TR | 47103U753 | 75,215 | $3.6M | 0.45% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 22,028 | $3.6M | 0.44% |
| 57 | ALPHABET INC | GOOG | 14,072 | $3.4M | 0.43% |
| 58 | ISHARES TR | 464287440 | 35,355 | $3.4M | 0.42% |
| 59 | DOMINION ENERGY INC | D | 55,732 | $3.4M | 0.42% |
| 60 | ISHARES TR | 46435G102 | 32,070 | $3.2M | 0.40% |
| 61 | ISHARES TR | 464287465 | 34,342 | $3.2M | 0.40% |
| 62 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 12,395 | $3.2M | 0.40% |
| 63 | JOHNSON & JOHNSON | JNJ | 17,015 | $3.2M | 0.39% |
| 64 | DEERE & CO | DE | 6,800 | $3.1M | 0.39% |
| 65 | TEXAS INSTRS INC | 882508104 | 16,730 | $3.1M | 0.38% |
| 66 | PINTEREST INC | PINS | 95,496 | $3.1M | 0.38% |
| 67 | MCKESSON CORP | MCK | 3,913 | $3.0M | 0.38% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C409 | 37,495 | $3.0M | 0.37% |
| 69 | HOME DEPOT INC | HD | 7,396 | $3.0M | 0.37% |
| 70 | BOSTON SCIENTIFIC CORP | BSX | 30,507 | $3.0M | 0.37% |
| 71 | CHEVRON CORP NEW | CVX | 19,104 | $3.0M | 0.37% |
| 72 | ISHARES TR | 464288240 | 44,785 | $2.9M | 0.36% |
| 73 | SONY GROUP CORP | SNEJF | 101,000 | $2.9M | 0.36% |
| 74 | OREILLY AUTOMOTIVE INC | 67103H107 | 26,548 | $2.9M | 0.36% |
| 75 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 72,800 | $2.8M | 0.34% |
| 76 | CISCO SYS INC | CSCO | 40,098 | $2.7M | 0.34% |
| 77 | LOWES COS INC | 548661107 | 10,885 | $2.7M | 0.34% |
| 78 | ISHARES TR | 464287655 | 11,206 | $2.7M | 0.34% |
| 79 | ISHARES TR | 46432F842 | 30,773 | $2.7M | 0.33% |
| 80 | CUMMINS INC | CMI | 6,334 | $2.7M | 0.33% |
| 81 | ALTRIA GROUP INC | MO | 39,755 | $2.6M | 0.33% |
| 82 | ABBVIE INC | ABBV | 11,336 | $2.6M | 0.33% |
| 83 | SYNOPSYS INC | SNPS | 5,290 | $2.6M | 0.32% |
| 84 | ISHARES INC | 46434G822 | 31,805 | $2.6M | 0.32% |
| 85 | ASML HOLDING N V | ASMLF | 2,630 | $2.5M | 0.32% |
| 86 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,022 | $2.5M | 0.31% |
| 87 | ISHARES TR | 464287721 | 12,849 | $2.5M | 0.31% |
| 88 | TJX COS INC NEW | 872540109 | 17,324 | $2.5M | 0.31% |
| 89 | FASTENAL CO | FAST | 51,038 | $2.5M | 0.31% |
| 90 | STATE STR CORP | STT-PG | 21,325 | $2.5M | 0.31% |
| 91 | CVS HEALTH CORP | CVS | 32,700 | $2.5M | 0.31% |
| 92 | INTUIT | INTU | 3,603 | $2.5M | 0.31% |
| 93 | CRANE COMPANY | CR | 13,350 | $2.5M | 0.31% |
| 94 | CBRE GROUP INC | CBRE | 15,325 | $2.4M | 0.30% |
| 95 | NORTHROP GRUMMAN CORP | NOC | 3,933 | $2.4M | 0.30% |
| 96 | GOLDMAN SACHS GROUP INC | GSCE | 2,980 | $2.4M | 0.29% |
| 97 | ITT INC | ITT | 12,812 | $2.3M | 0.28% |
| 98 | WELLS FARGO CO NEW | 949746101 | 27,231 | $2.3M | 0.28% |
| 99 | DBX ETF TR | 233051630 | 77,310 | $2.3M | 0.28% |
| 100 | ISHARES TR | 464287804 | 19,053 | $2.3M | 0.28% |
| 101 | INVESCO EXCH TRADED FD TR II | IVZ | 28,440 | $2.2M | 0.28% |
| 102 | GATX CORP | GATX | 12,500 | $2.2M | 0.27% |
| 103 | SPOTIFY TECHNOLOGY S A | SPOT | 3,128 | $2.2M | 0.27% |
| 104 | PAYCHEX INC | PAYX | 17,149 | $2.2M | 0.27% |
| 105 | MICROCHIP TECHNOLOGY INC. | MCHPP | 33,326 | $2.1M | 0.27% |
| 106 | TEXTRON INC | TXT | 24,950 | $2.1M | 0.26% |
| 107 | STARBUCKS CORP | SBUX | 24,750 | $2.1M | 0.26% |
| 108 | WALMART INC | WMT | 20,307 | $2.1M | 0.26% |
| 109 | ISHARES INC | 46434G103 | 30,719 | $2.0M | 0.25% |
| 110 | ISHARES TR | 464287655 | 8,320 | $2.0M | 0.25% |
| 111 | BOEING CO | BA-PA | 28,755 | $2.0M | 0.25% |
| 112 | VERTEX PHARMACEUTICALS INC | VRTX | 5,002 | $2.0M | 0.24% |
| 113 | COMCAST CORP NEW | CCZ | 62,280 | $2.0M | 0.24% |
| 114 | INTUITIVE SURGICAL INC | ISRG | 4,365 | $2.0M | 0.24% |
| 115 | VISA INC | V | 5,597 | $1.9M | 0.24% |
| 116 | EATON CORP PLC | ETN | 5,049 | $1.9M | 0.23% |
| 117 | APPLOVIN CORP | APP | 2,569 | $1.8M | 0.23% |
| 118 | CINCINNATI FINL CORP | 172062101 | 11,579 | $1.8M | 0.23% |
| 119 | CONSTELLATION ENERGY CORP | CEG | 5,537 | $1.8M | 0.23% |
| 120 | GENUINE PARTS CO | GPC | 12,802 | $1.8M | 0.22% |
| 121 | ARISTA NETWORKS INC | ANET | 12,150 | $1.8M | 0.22% |
| 122 | DOORDASH INC | DASH | 6,297 | $1.7M | 0.21% |
| 123 | BLACKSTONE INC | BX | 9,953 | $1.7M | 0.21% |
| 124 | TESLA INC | TSLA | 3,684 | $1.6M | 0.20% |
| 125 | ROSS STORES INC | ROST | 10,619 | $1.6M | 0.20% |
| 126 | COSTCO WHSL CORP NEW | 22160K105 | 1,741 | $1.6M | 0.20% |
| 127 | ROCKWELL AUTOMATION INC | ROK | 4,516 | $1.6M | 0.20% |
| 128 | APPLE INC | AAPL | 6,122 | $1.6M | 0.19% |
| 129 | MOTOROLA SOLUTIONS INC | MSI | 3,365 | $1.5M | 0.19% |
| 130 | ZIMMER BIOMET HOLDINGS INC | ZBH | 15,475 | $1.5M | 0.19% |
| 131 | COPART INC | CPRT | 33,619 | $1.5M | 0.19% |
| 132 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 6,600 | $1.5M | 0.19% |
| 133 | NATIONAL FUEL GAS CO | NFG | 16,200 | $1.5M | 0.19% |
| 134 | FISERV INC | FISV | 11,215 | $1.4M | 0.18% |
| 135 | HONEYWELL INTL INC | 438516106 | 6,833 | $1.4M | 0.18% |
| 136 | GILEAD SCIENCES INC | GILD | 12,923 | $1.4M | 0.18% |
| 137 | CHUBB LIMITED | CB | 4,955 | $1.4M | 0.17% |
| 138 | GLOBAL X FDS | 37954Y871 | 29,070 | $1.4M | 0.17% |
| 139 | BANK AMERICA CORP | 060505104 | 26,643 | $1.4M | 0.17% |
| 140 | HOWMET AEROSPACE INC | HWM | 6,931 | $1.4M | 0.17% |
| 141 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,168 | $1.3M | 0.17% |
| 142 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,803 | $1.3M | 0.17% |
| 143 | METLIFE INC | MET-PF | 16,150 | $1.3M | 0.17% |
| 144 | T-MOBILE US INC | TMUSZ | 5,546 | $1.3M | 0.16% |
| 145 | VANGUARD SCOTTSDALE FDS | 92206C771 | 28,156 | $1.3M | 0.16% |
| 146 | AUTOZONE INC | AZO | 306 | $1.3M | 0.16% |
| 147 | CENCORA INC | COR | 4,188 | $1.3M | 0.16% |
| 148 | SEAGATE HDD CAYMAN | SE | 454,000 | $1.3M | 0.16% |
| 149 | CROWN CASTLE INC | CCI | 13,410 | $1.3M | 0.16% |
| 150 | XYLEM INC | XYL | 8,732 | $1.3M | 0.16% |
| 151 | EMCOR GROUP INC | EME | 1,937 | $1.3M | 0.16% |
| 152 | THERMO FISHER SCIENTIFIC INC | TMO | 2,584 | $1.3M | 0.16% |
| 153 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,475 | $1.2M | 0.15% |
| 154 | SALESFORCE INC | CRM | 5,113 | $1.2M | 0.15% |
| 155 | LAM RESEARCH CORP | LRCX | 9,005 | $1.2M | 0.15% |
| 156 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,635 | $1.2M | 0.15% |
| 157 | GE VERNOVA INC | GEV | 1,953 | $1.2M | 0.15% |
| 158 | TKO GROUP HOLDINGS INC | TKO | 5,937 | $1.2M | 0.15% |
| 159 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 1,015,000 | $1.2M | 0.15% |
| 160 | ISHARES TR | 46434V100 | 23,454 | $1.2M | 0.15% |
| 161 | WESTERN DIGITAL CORP | WDC | 368,000 | $1.2M | 0.15% |
| 162 | ROBINHOOD MKTS INC | 770700102 | 7,849 | $1.1M | 0.14% |
| 163 | MONOLITHIC PWR SYS INC | 609839105 | 1,219 | $1.1M | 0.14% |
| 164 | ILLINOIS TOOL WKS INC | 452308109 | 4,221 | $1.1M | 0.14% |
| 165 | MERCADOLIBRE INC | MELI | 470 | $1.1M | 0.14% |
| 166 | ARRAY DIGITAL INFRASTRUCTURE | UNTCW | 21,900 | $1.1M | 0.14% |
| 167 | BOEING CO | BA-PA | 5,037 | $1.1M | 0.14% |
| 168 | FEDEX CORP | FDX | 4,600 | $1.1M | 0.13% |
| 169 | VULCAN MATLS CO | 929160109 | 3,520 | $1.1M | 0.13% |
| 170 | VERALTO CORP | VLTO | 10,128 | $1.1M | 0.13% |
| 171 | SHOPIFY INC | SHOP | 7,179 | $1.1M | 0.13% |
| 172 | D R HORTON INC | 23331A109 | 6,288 | $1.1M | 0.13% |
| 173 | FLOWSERVE CORP | FLS | 20,000 | $1.1M | 0.13% |
| 174 | GSK PLC | GLAXF | 24,610 | $1.1M | 0.13% |
| 175 | OCCIDENTAL PETE CORP | 674599105 | 22,474 | $1.1M | 0.13% |
| 176 | QUANTA SVCS INC | 74762E102 | 2,562 | $1.1M | 0.13% |
| 177 | KKR & CO INC | KKRT | 8,139 | $1.1M | 0.13% |
| 178 | SANOFI SA | SNYNF | 22,350 | $1.1M | 0.13% |
| 179 | PALO ALTO NETWORKS INC | PANW | 5,153 | $1.0M | 0.13% |
| 180 | WELLS FARGO CO NEW | 949746804 | 843 | $1.0M | 0.13% |
| 181 | COINBASE GLOBAL INC | COIN | 3,082 | $1.0M | 0.13% |
| 182 | BLOOM ENERGY CORP | BE | 232,000 | $1.0M | 0.13% |
| 183 | VANGUARD WORLD FD | 921910733 | 8,751 | $1.0M | 0.13% |
| 184 | WATTS WATER TECHNOLOGIES INC | WTS | 3,700 | $1.0M | 0.13% |
| 185 | TELEPHONE & DATA SYS INC | TDS-PV | 26,200 | $1.0M | 0.13% |
| 186 | SNOWFLAKE INC | SNOW | 4,542 | $1.0M | 0.13% |
| 187 | WASTE CONNECTIONS INC | WCN | 5,819 | $1.0M | 0.13% |
| 188 | VISTRA CORP | VST | 5,145 | $1.0M | 0.13% |
| 189 | THE CIGNA GROUP | 125523100 | 3,445 | $993,021 | 0.12% |
| 190 | ALIBABA GROUP HLDG LTD | BBAAY | 540,000 | $991,980 | 0.12% |
| 191 | HILTON WORLDWIDE HLDGS INC | HLT | 3,802 | $986,391 | 0.12% |
| 192 | COCA COLA CO | KO | 14,795 | $981,204 | 0.12% |
| 193 | UL SOLUTIONS INC | ULS | 13,840 | $980,702 | 0.12% |
| 194 | CIENA CORP | CIEN | 6,578 | $958,217 | 0.12% |
| 195 | LPL FINL HLDGS INC | 50212V100 | 2,880 | $958,147 | 0.12% |
| 196 | MUELLER INDS INC | 624756102 | 9,300 | $940,323 | 0.12% |
| 197 | MICRON TECHNOLOGY INC | MU | 5,602 | $937,327 | 0.12% |
| 198 | ARGENX SE | ARGX | 1,264 | $932,276 | 0.12% |
| 199 | NIKE INC | NKE | 13,207 | $920,924 | 0.11% |
| 200 | ROLLINS INC | ROL | 15,584 | $915,404 | 0.11% |
| 201 | PNC FINL SVCS GROUP INC | 693475105 | 4,518 | $907,802 | 0.11% |
| 202 | GENERAL MLS INC | 370334104 | 18,000 | $907,560 | 0.11% |
| 203 | HERC HLDGS INC | HRI | 7,700 | $898,282 | 0.11% |
| 204 | ARCHER DANIELS MIDLAND CO | ADM | 15,000 | $896,100 | 0.11% |
| 205 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 10,000 | $895,900 | 0.11% |
| 206 | LIVE NATION ENTERTAINMENT IN | LYV | 5,461 | $892,327 | 0.11% |
| 207 | TOWER SEMICONDUCTOR LTD | TSEM | 12,324 | $891,025 | 0.11% |
| 208 | MCDONALDS CORP | MCD | 2,822 | $857,578 | 0.11% |
| 209 | ISHARES TR | 464287614 | 1,830 | $857,190 | 0.11% |
| 210 | AXON ENTERPRISE INC | AXON | 1,177 | $844,662 | 0.10% |
| 211 | HUMANA INC | HUM | 3,245 | $844,252 | 0.10% |
| 212 | WASTE MGMT INC DEL | 94106L109 | 3,800 | $839,154 | 0.10% |
| 213 | REGENERON PHARMACEUTICALS | REGN | 1,432 | $805,171 | 0.10% |
| 214 | FIDELITY NATL INFORMATION SV | 31620M106 | 12,200 | $804,468 | 0.10% |
| 215 | BANK AMERICA CORP | 060505682 | 626 | $801,280 | 0.10% |
| 216 | ROBLOX CORP | RBLX | 5,778 | $800,369 | 0.10% |
| 217 | KKR & CO INC | KKRT | 15,280 | $799,908 | 0.10% |
| 218 | ISHARES TR | 46436E767 | 13,920 | $797,755 | 0.10% |
| 219 | CAPITAL ONE FINL CORP | 14040H105 | 3,750 | $797,175 | 0.10% |
| 220 | ATLANTA BRAVES HLDGS INC | BATRB | 17,500 | $795,725 | 0.10% |
| 221 | REPUBLIC SVCS INC | 760759100 | 3,402 | $780,691 | 0.10% |
| 222 | BAKER HUGHES COMPANY | BKR | 16,010 | $780,007 | 0.10% |
| 223 | UNITED RENTALS INC | URI | 815 | $778,048 | 0.10% |
| 224 | MKS INC. | MKSI | 692,000 | $757,740 | 0.09% |
| 225 | CHEWY INC | CHWY | 18,631 | $753,624 | 0.09% |
| 226 | ISHARES TR | 464288158 | 7,055 | $753,333 | 0.09% |
| 227 | ISHARES TR | 464287507 | 11,525 | $752,122 | 0.09% |
| 228 | HENRY SCHEIN INC | HSIC | 11,300 | $749,981 | 0.09% |
| 229 | CLOUDFLARE INC | NET | 599,000 | $746,174 | 0.09% |
| 230 | UBER TECHNOLOGIES INC | UBER | 504,000 | $740,880 | 0.09% |
| 231 | CNH INDL N V | N20944109 | 67,400 | $731,290 | 0.09% |
| 232 | VIKING HOLDINGS LTD | VIK | 11,756 | $730,753 | 0.09% |
| 233 | RBB FD INC | 74933W486 | 15,036 | $730,223 | 0.09% |
| 234 | FORTIVE CORP | FTV | 14,795 | $724,807 | 0.09% |
| 235 | LUMENTUM HLDGS INC | LITE | 4,449 | $723,897 | 0.09% |
| 236 | ISHARES TR | 46436E619 | 16,397 | $720,156 | 0.09% |
| 237 | STRATTEC SEC CORP | STRT | 10,300 | $701,018 | 0.09% |
| 238 | ASTERA LABS INC | ALAB | 3,562 | $697,440 | 0.09% |
| 239 | ATLANTA BRAVES HLDGS INC | BATRB | 16,562 | $688,814 | 0.09% |
| 240 | MONDELEZ INTL INC | 609207105 | 11,024 | $688,669 | 0.09% |
| 241 | PROCTER AND GAMBLE CO | 742718109 | 4,457 | $684,818 | 0.09% |
| 242 | CURTISS WRIGHT CORP | CW | 1,260 | $684,104 | 0.08% |
| 243 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,055 | $682,735 | 0.08% |
| 244 | CLOUDFLARE INC | NET | 3,155 | $677,031 | 0.08% |
| 245 | SOUTHWEST GAS HLDGS INC | SWX | 8,600 | $673,724 | 0.08% |
| 246 | CADENCE DESIGN SYSTEM INC | CDNS | 1,913 | $671,960 | 0.08% |
| 247 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 10,900 | $670,786 | 0.08% |
| 248 | RIVIAN AUTOMOTIVE INC | RIVN | 726,000 | $666,911 | 0.08% |
| 249 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 10,975 | $654,220 | 0.08% |
| 250 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,015 | $650,215 | 0.08% |
| 251 | APOLLO GLOBAL MGMT INC | 03769M304 | 9,200 | $646,576 | 0.08% |
| 252 | WAYFAIR INC | W | 424,000 | $646,083 | 0.08% |
| 253 | SOUTHERN CO | SOMN | 569,000 | $640,410 | 0.08% |
| 254 | EVERSOURCE ENERGY | ES | 9,000 | $640,260 | 0.08% |
| 255 | COHERENT CORP | COHR | 5,942 | $640,072 | 0.08% |
| 256 | NEWMONT CORP | NEMCL | 7,486 | $631,145 | 0.08% |
| 257 | AFFIRM HLDGS INC | AFRM | 8,614 | $629,511 | 0.08% |
| 258 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,956 | $629,416 | 0.08% |
| 259 | ISHARES TR | 464287226 | 6,257 | $627,264 | 0.08% |
| 260 | SPHERE ENTERTAINMENT CO | SPHR | 9,946 | $617,846 | 0.08% |
| 261 | CONOCOPHILLIPS | COP | 6,507 | $615,497 | 0.08% |
| 262 | CARVANA CO | CVNA | 1,625 | $613,015 | 0.08% |
| 263 | ISHARES TR | 46435G243 | 23,898 | $604,858 | 0.08% |
| 264 | TEXAS CAP BANCSHARES INC | 88224Q107 | 7,079 | $598,388 | 0.07% |
| 265 | SUN CMNTYS INC | 866674104 | 4,600 | $593,400 | 0.07% |
| 266 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,887 | $592,314 | 0.07% |
| 267 | VERIZON COMMUNICATIONS INC | VZ | 13,337 | $586,161 | 0.07% |
| 268 | ON SEMICONDUCTOR CORP | ON | 513,000 | $583,794 | 0.07% |
| 269 | MICROSOFT CORP | MSFT | 1,121 | $580,622 | 0.07% |
| 270 | ISHARES TR | 464287465 | 6,195 | $578,427 | 0.07% |
| 271 | L3HARRIS TECHNOLOGIES INC | LHX | 1,879 | $573,865 | 0.07% |
| 272 | HP INC | HPQ | 21,001 | $571,857 | 0.07% |
| 273 | GIBRALTAR INDS INC | 374689107 | 9,099 | $571,417 | 0.07% |
| 274 | KNOWLES CORP | KN | 23,763 | $553,916 | 0.07% |
| 275 | PARSONS CORP DEL | PSN | 484,000 | $551,760 | 0.07% |
| 276 | ARES MANAGEMENT CORPORATION | ARES-PB | 10,955 | $544,354 | 0.07% |
| 277 | ISHARES TR | 46435G102 | 5,436 | $543,872 | 0.07% |
| 278 | ATI INC | ATI | 6,633 | $539,528 | 0.07% |
| 279 | NVIDIA CORPORATION | NVDA | 2,855 | $532,686 | 0.07% |
| 280 | NATERA INC | NTRA | 3,300 | $531,201 | 0.07% |
| 281 | MATERION CORP | MTRN | 4,316 | $521,416 | 0.06% |
| 282 | ABBVIE INC | ABBV | 2,245 | $519,807 | 0.06% |
| 283 | INTERFACE INC | TILE | 17,840 | $516,290 | 0.06% |
| 284 | SYMBOTIC INC | SYM | 9,551 | $514,799 | 0.06% |
| 285 | WARNER BROS DISCOVERY INC | WBD | 26,300 | $513,639 | 0.06% |
| 286 | PALANTIR TECHNOLOGIES INC | PLTR | 2,810 | $512,600 | 0.06% |
| 287 | GOLDMAN SACHS ETF TR | NVGLF | 5,923 | $503,692 | 0.06% |
| 288 | ENERPAC TOOL GROUP CORP | EPAC | 12,261 | $502,701 | 0.06% |
| 289 | ELANCO ANIMAL HEALTH INC | ELAN | 24,500 | $493,430 | 0.06% |
| 290 | FOX CORP | FOX | 8,600 | $492,694 | 0.06% |
| 291 | LUMENTUM HLDGS INC | LITE | 292,000 | $491,290 | 0.06% |
| 292 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,525 | $488,209 | 0.06% |
| 293 | COINBASE GLOBAL INC | COIN | 386,000 | $484,623 | 0.06% |
| 294 | NORTHERN TR CORP | NTRSO | 3,600 | $484,560 | 0.06% |
| 295 | DIODES INC | DIOD | 9,104 | $484,424 | 0.06% |
| 296 | JPMORGAN CHASE & CO. | VYLD | 1,530 | $482,608 | 0.06% |
| 297 | STANDEX INTL CORP | 854231107 | 2,266 | $480,165 | 0.06% |
| 298 | PFIZER INC | PFE | 18,585 | $473,546 | 0.06% |
| 299 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 4,630 | $468,047 | 0.06% |
| 300 | ASCENDIS PHARMA A/S | ASND | 344,000 | $467,840 | 0.06% |
| 301 | ONEMAIN HLDGS INC | OMF | 8,284 | $467,715 | 0.06% |
| 302 | WEC ENERGY GROUP INC | WEC | 387,000 | $463,626 | 0.06% |
| 303 | ISHARES TR | 464287598 | 2,276 | $463,371 | 0.06% |
| 304 | LINDE PLC | LIN | 967 | $459,325 | 0.06% |
| 305 | ISHARES TR | 46434V621 | 6,658 | $453,277 | 0.06% |
| 306 | OFG BANCORP | OFG | 10,399 | $452,253 | 0.06% |
| 307 | INTERDIGITAL INC | IDCC | 101,000 | $451,622 | 0.06% |
| 308 | GRANITE CONSTR INC | GVA | 295,000 | $451,203 | 0.06% |
| 309 | LIBERTY MEDIA CORP DEL | FWONB | 339,000 | $449,514 | 0.06% |
| 310 | MUELLER WTR PRODS INC | 624758108 | 17,500 | $446,600 | 0.06% |
| 311 | HALOZYME THERAPEUTICS INC | HALO | 317,000 | $445,385 | 0.06% |
| 312 | ISHARES INC | 46434G764 | 6,580 | $444,216 | 0.06% |
| 313 | LIVE OAK BANCSHARES INC | LOB-PA | 12,612 | $444,195 | 0.06% |
| 314 | EXTREME NETWORKS | EXTR | 21,504 | $444,058 | 0.06% |
| 315 | INTERNATIONAL BUSINESS MACHS | INTR | 1,570 | $442,991 | 0.06% |
| 316 | EQT CORP | EQT | 8,040 | $437,617 | 0.05% |
| 317 | ISHARES TR | 464287408 | 2,107 | $435,117 | 0.05% |
| 318 | HELIOS TECHNOLOGIES INC | HLIO | 8,320 | $433,722 | 0.05% |
| 319 | ISHARES TR | 46434V407 | 10,016 | $433,693 | 0.05% |
| 320 | KAISER ALUMINUM CORP | KALU | 5,515 | $425,537 | 0.05% |
| 321 | HAEMONETICS CORP MASS | HAE | 8,712 | $424,623 | 0.05% |
| 322 | RESIDEO TECHNOLOGIES INC | REZI | 9,750 | $421,005 | 0.05% |
| 323 | ISHARES TR | 46434V803 | 10,595 | $419,668 | 0.05% |
| 324 | CHEMED CORP NEW | CHE | 931 | $416,846 | 0.05% |
| 325 | KIRBY CORP | KEX | 4,930 | $411,409 | 0.05% |
| 326 | AAR CORP | AIR | 4,561 | $408,985 | 0.05% |
| 327 | NOVARTIS AG | NVSEF | 3,175 | $407,162 | 0.05% |
| 328 | EDGEWELL PERS CARE CO | 28035Q102 | 19,800 | $403,128 | 0.05% |
| 329 | HALEON PLC | HLNCF | 44,240 | $396,833 | 0.05% |
| 330 | ISHARES TR | 46436E759 | 5,239 | $396,802 | 0.05% |
| 331 | CHAMPION HOMES INC | SKY | 5,153 | $393,535 | 0.05% |
| 332 | LUMENTUM HLDGS INC | LITE | 162,000 | $390,987 | 0.05% |
| 333 | AVANTOR INC | AVTR | 31,300 | $390,624 | 0.05% |
| 334 | UBER TECHNOLOGIES INC | UBER | 319,000 | $388,542 | 0.05% |
| 335 | DUKE ENERGY CORP NEW | DUKB | 350,000 | $375,725 | 0.05% |
| 336 | QXO INC | QXO-PB | 6,820 | $375,032 | 0.05% |
| 337 | TELEDYNE TECHNOLOGIES INC | TDY | 638 | $373,894 | 0.05% |
| 338 | WILLSCOT HLDGS CORP | WSC | 17,589 | $371,304 | 0.05% |
| 339 | RBB FD INC | 74933W213 | 7,410 | $370,908 | 0.05% |
| 340 | AT&T INC | T-PC | 13,112 | $370,283 | 0.05% |
| 341 | ALNYLAM PHARMACEUTICALS INC | ALNY | 224,000 | $368,144 | 0.05% |
| 342 | PTC THERAPEUTICS INC | PTCT | 286,000 | $366,795 | 0.05% |
| 343 | ABBOTT LABS | ABLZF | 2,723 | $364,719 | 0.05% |
| 344 | GUARDANT HEALTH INC | GH | 279,000 | $362,566 | 0.05% |
| 345 | DANA INC | DAN | 18,000 | $360,720 | 0.04% |
| 346 | BAXTER INTL INC | 071813109 | 15,800 | $359,766 | 0.04% |
| 347 | RTX CORPORATION | RTX | 2,150 | $359,760 | 0.04% |
| 348 | DNOW INC | DNOW | 23,476 | $358,009 | 0.04% |
| 349 | CRANE NXT CO | CXT | 5,327 | $357,282 | 0.04% |
| 350 | BORGWARNER INC | BWA | 8,000 | $351,680 | 0.04% |
| 351 | AUTONATION INC | AN | 1,600 | $350,032 | 0.04% |
| 352 | DARLING INGREDIENTS INC | DAR | 11,286 | $348,399 | 0.04% |
| 353 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,175 | $347,087 | 0.04% |
| 354 | TRIP COM GROUP LTD | TRPCF | 269,000 | $342,841 | 0.04% |
| 355 | GRIFFON CORP | GFF | 4,500 | $342,675 | 0.04% |
| 356 | ALBEMARLE CORP | ALB-PA | 9,020 | $341,678 | 0.04% |
| 357 | IRHYTHM TECHNOLOGIES INC | IRTC | 249,000 | $341,628 | 0.04% |
| 358 | INCYTE CORP | INCY | 4,000 | $339,240 | 0.04% |
| 359 | MERCK & CO INC | MRK | 3,986 | $334,545 | 0.04% |
| 360 | EQUINOX GOLD CORP | EQX | 171,000 | $327,722 | 0.04% |
| 361 | FLOWERS FOODS INC | FLO | 25,000 | $326,250 | 0.04% |
| 362 | PEPSICO INC | PEP | 2,303 | $323,433 | 0.04% |
| 363 | FUBOTV INC | FUBO | 327,000 | $322,913 | 0.04% |
| 364 | CATERPILLAR INC | CAT | 672 | $320,645 | 0.04% |
| 365 | CARGURUS INC | CARG | 8,574 | $319,210 | 0.04% |
| 366 | ALPHABET INC | GOOG | 1,307 | $317,732 | 0.04% |
| 367 | THE CAMPBELLS COMPANY | CPB | 10,000 | $315,800 | 0.04% |
| 368 | FOX CORP | FOX | 4,920 | $310,255 | 0.04% |
| 369 | JD.COM INC | JDCMF | 288,000 | $308,736 | 0.04% |
| 370 | TRIUMPH FINANCIAL INC | TFIN-P | 6,157 | $308,096 | 0.04% |
| 371 | QUALCOMM INC | QCOM | 1,835 | $305,271 | 0.04% |
| 372 | FLUOR CORP | FLR | 257,000 | $304,931 | 0.04% |
| 373 | CARRIER GLOBAL CORPORATION | CARR | 5,100 | $304,470 | 0.04% |
| 374 | BURFORD CAP LTD | BUR | 25,350 | $303,186 | 0.04% |
| 375 | MIRUM PHARMACEUTICALS INC | MIRM | 125,000 | $300,188 | 0.04% |
| 376 | PPL CAP FDG INC | PPLC | 262,000 | $299,073 | 0.04% |
| 377 | BROADCOM INC | AVGO | 903 | $297,909 | 0.04% |
| 378 | MORGAN STANLEY | MS-PQ | 1,867 | $296,778 | 0.04% |
| 379 | ISHARES TR | 46432F339 | 1,508 | $293,306 | 0.04% |
| 380 | IMAX CORP | IMAX | 249,000 | $292,202 | 0.04% |
| 381 | VALERO ENERGY CORP | VLO | 1,716 | $292,166 | 0.04% |
| 382 | COHU INC | COHU | 14,352 | $291,776 | 0.04% |
| 383 | UNION PAC CORP | UNP | 1,223 | $289,081 | 0.04% |
| 384 | LOCKHEED MARTIN CORP | LMT | 578 | $288,543 | 0.04% |
| 385 | ECHOSTAR CORP | SATS | 3,754 | $286,655 | 0.04% |
| 386 | BIOMARIN PHARMACEUTICAL INC | BMRN | 5,250 | $284,340 | 0.04% |
| 387 | ADVANCED ENERGY INDS | 007973AE0 | 205,000 | $283,823 | 0.04% |
| 388 | SENSIENT TECHNOLOGIES CORP | SXT | 3,000 | $281,550 | 0.03% |
| 389 | OPTION CARE HEALTH INC | OPCH | 10,135 | $281,348 | 0.03% |
| 390 | GENERAL DYNAMICS CORP | GD | 822 | $280,302 | 0.03% |
| 391 | FORD MTR CO | 345370860 | 23,271 | $278,321 | 0.03% |
| 392 | AFLAC INC | AFL | 2,487 | $277,798 | 0.03% |
| 393 | OMNICOM GROUP INC | OMC | 3,400 | $277,202 | 0.03% |
| 394 | PACKAGING CORP AMER | 695156109 | 1,264 | $275,464 | 0.03% |
| 395 | ISHARES TR | 464287457 | 3,314 | $274,929 | 0.03% |
| 396 | OLIN CORP | OLN | 11,000 | $274,890 | 0.03% |
| 397 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,849 | $274,669 | 0.03% |
| 398 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,301 | $273,686 | 0.03% |
| 399 | HILLMAN SOLUTIONS CORP | HLMN | 29,796 | $273,527 | 0.03% |
| 400 | CME GROUP INC | CME | 1,010 | $272,892 | 0.03% |
| 401 | MOLSON COORS BEVERAGE CO | TAP-A | 6,030 | $272,858 | 0.03% |
| 402 | ENPRO INC | NPO | 1,200 | $271,200 | 0.03% |
| 403 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 10,000 | $270,250 | 0.03% |
| 404 | ATLAS ENERGY SOLUTIONS INC | AESI | 23,743 | $269,958 | 0.03% |
| 405 | VENTAS RLTY LTD PARTNERSHIP | VTR | 209,000 | $269,924 | 0.03% |
| 406 | TRAVELERS COMPANIES INC | TRV | 966 | $269,727 | 0.03% |
| 407 | REPLIGEN CORP | RGEN | 267,000 | $267,801 | 0.03% |
| 408 | WILLIS TOWERS WATSON PLC LTD | WTW | 775 | $267,724 | 0.03% |
| 409 | LIVERAMP HLDGS INC | RAMP | 9,699 | $263,231 | 0.03% |
| 410 | ENCOMPASS HEALTH CORP | EHC | 2,062 | $261,915 | 0.03% |
| 411 | ANALOG DEVICES INC | ADI | 1,065 | $261,671 | 0.03% |
| 412 | AUTOMATIC DATA PROCESSING IN | ADP | 889 | $260,922 | 0.03% |
| 413 | OCEANEERING INTL INC | 675232102 | 10,434 | $258,555 | 0.03% |
| 414 | LIBERTY BROADBAND CORP | LBRDP | 4,066 | $258,354 | 0.03% |
| 415 | AEGON LTD | AEFC | 32,200 | $257,278 | 0.03% |
| 416 | AMERICAN ELEC PWR CO INC | 025537101 | 2,275 | $255,938 | 0.03% |
| 417 | AON PLC | AON | 715 | $254,955 | 0.03% |
| 418 | BURLINGTON STORES INC | BURL | 189,000 | $254,489 | 0.03% |
| 419 | EOG RES INC | EOG | 2,253 | $252,606 | 0.03% |
| 420 | RINGCENTRAL INC | RNG | 8,913 | $252,594 | 0.03% |
| 421 | KIMBERLY-CLARK CORP | KMB | 2,018 | $250,918 | 0.03% |
| 422 | COLGATE PALMOLIVE CO | CL | 3,136 | $250,692 | 0.03% |
| 423 | STRIDE INC | LRN | 1,673 | $249,177 | 0.03% |
| 424 | CONCENTRA GROUP HOLDINGS PAR | CON | 11,883 | $248,711 | 0.03% |
| 425 | GENTHERM INC | THRM | 7,227 | $246,152 | 0.03% |
| 426 | EXXON MOBIL CORP | XOM | 2,179 | $245,682 | 0.03% |
| 427 | DOXIMITY INC | DOCS | 3,350 | $245,053 | 0.03% |
| 428 | TEGNA INC | 87901J105 | 12,000 | $243,960 | 0.03% |
| 429 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,550 | $242,925 | 0.03% |
| 430 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,725 | $242,156 | 0.03% |
| 431 | AXON ENTERPRISE INC | AXON | 77,000 | $241,395 | 0.03% |
| 432 | NORTHERN OIL & GAS INC | NOG | 240,000 | $240,360 | 0.03% |
| 433 | META PLATFORMS INC | META | 327 | $240,142 | 0.03% |
| 434 | CHEFS WHSE INC | 163086AE1 | 166,000 | $239,538 | 0.03% |
| 435 | PROGYNY INC | PGNY | 11,010 | $236,935 | 0.03% |
| 436 | LYONDELLBASELL INDUSTRIES N | LYB | 4,830 | $236,863 | 0.03% |
| 437 | FORTINET INC | FTNT | 2,800 | $235,424 | 0.03% |
| 438 | S&P GLOBAL INC | SPGI | 478 | $232,647 | 0.03% |
| 439 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,237 | $231,025 | 0.03% |
| 440 | BANK HAWAII CORP | 062540109 | 3,500 | $229,740 | 0.03% |
| 441 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 38,162 | $229,354 | 0.03% |
| 442 | GARRETT MOTION INC | GTX | 16,835 | $229,293 | 0.03% |
| 443 | ISHARES TR | 464287226 | 2,274 | $227,969 | 0.03% |
| 444 | STRIDE INC | LRN | 80,000 | $227,380 | 0.03% |
| 445 | FERROGLOBE PLC | GSM | 49,757 | $226,394 | 0.03% |
| 446 | THE CIGNA GROUP | 125523100 | 780 | $224,835 | 0.03% |
| 447 | MAXIMUS INC | MMS | 2,452 | $224,039 | 0.03% |
| 448 | PAYPAL HLDGS INC | PYPL | 3,290 | $220,627 | 0.03% |
| 449 | CACI INTL INC | 127190304 | 441 | $219,962 | 0.03% |
| 450 | ALBANY INTL CORP | 012348108 | 4,126 | $219,916 | 0.03% |
| 451 | MEDTRONIC PLC | MDT | 2,300 | $219,052 | 0.03% |
| 452 | RBB FD INC | 74933W213 | 4,350 | $217,739 | 0.03% |
| 453 | SPOTIFY USA INC | 84921RAB6 | 157,000 | $214,541 | 0.03% |
| 454 | COPT DEFENSE PROPERTIES | CDP | 7,304 | $212,254 | 0.03% |
| 455 | CIPHER MINING INC | 17253JAA4 | 72,000 | $212,148 | 0.03% |
| 456 | ICHOR HOLDINGS | ICHR | 12,040 | $210,941 | 0.03% |
| 457 | AMERIS BANCORP | ABCB | 2,840 | $208,200 | 0.03% |
| 458 | CENTRAL PAC FINL CORP | 154760409 | 6,854 | $207,950 | 0.03% |
| 459 | CLEAN HARBORS INC | CLH | 891 | $206,908 | 0.03% |
| 460 | AGREE RLTY CORP | 008492100 | 2,904 | $206,300 | 0.03% |
| 461 | WOLVERINE WORLD WIDE INC | WWW | 7,500 | $205,800 | 0.03% |
| 462 | EVERCORE INC | EVR | 610 | $205,765 | 0.03% |
| 463 | SANFILIPPO JOHN B & SON INC | JBSS | 3,200 | $205,696 | 0.03% |
| 464 | ADVANCE AUTO PARTS INC | AAP | 3,300 | $202,620 | 0.03% |
| 465 | ENSIGN GROUP INC | ENSG | 1,170 | $202,141 | 0.03% |
| 466 | ROGERS CORP | ROG | 2,500 | $201,150 | 0.02% |
| 467 | GAMING & LEISURE PPTYS INC | 36467J108 | 4,307 | $200,749 | 0.02% |
| 468 | STAG INDL INC | 85254J102 | 5,673 | $200,200 | 0.02% |
| 469 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 5,668 | $200,024 | 0.02% |
| 470 | WEBSTER FINL CORP | 947890109 | 3,352 | $199,243 | 0.02% |
| 471 | PELOTON INTERACTIVE INC | PTON | 89,000 | $199,004 | 0.02% |
| 472 | SHIFT4 PMTS INC | 82452JAD1 | 201,000 | $197,800 | 0.02% |
| 473 | REDDIT INC | RDDT | 855 | $196,641 | 0.02% |
| 474 | EXLSERVICE HOLDINGS INC | EXLS | 4,461 | $196,418 | 0.02% |
| 475 | HF SINCLAIR CORP | DINO | 3,750 | $196,275 | 0.02% |
| 476 | QUALYS INC | QLYS | 1,480 | $195,848 | 0.02% |
| 477 | EAGLE MATLS INC | 26969P108 | 835 | $194,588 | 0.02% |
| 478 | GLOBUS MED INC | GMED | 3,397 | $194,546 | 0.02% |
| 479 | F N B CORP | 302520101 | 11,976 | $192,933 | 0.02% |
| 480 | SUNOPTA INC | STKL | 32,911 | $192,858 | 0.02% |
| 481 | AMPLIFY ETF TR | 032108409 | 4,316 | $192,364 | 0.02% |
| 482 | HEXCEL CORP NEW | 428291108 | 3,063 | $192,050 | 0.02% |
| 483 | MERIT MED SYS INC | 589889104 | 2,300 | $191,429 | 0.02% |
| 484 | ONTO INNOVATION INC | ONTO | 1,480 | $191,246 | 0.02% |
| 485 | CELANESE CORP DEL | CE | 4,500 | $189,360 | 0.02% |
| 486 | ALLIANT ENERGY CORP | LNT | 175,000 | $188,213 | 0.02% |
| 487 | SPS COMM INC | SPSC | 1,802 | $187,660 | 0.02% |
| 488 | DUPONT DE NEMOURS INC | DD | 2,404 | $187,272 | 0.02% |
| 489 | KBR INC | KBR | 3,948 | $186,701 | 0.02% |
| 490 | ADOBE INC | ADBE | 525 | $185,194 | 0.02% |
| 491 | NEXTRACKER INC | NXT | 2,500 | $184,975 | 0.02% |
| 492 | BOX INC | BXCAP | 5,680 | $183,294 | 0.02% |
| 493 | SUNRISE COMMUNICATIONS AG | SNNRF | 3,100 | $182,218 | 0.02% |
| 494 | GRAND CANYON ED INC | LOPE | 830 | $182,202 | 0.02% |
| 495 | BIO-TECHNE CORP | TECH | 3,250 | $180,798 | 0.02% |
| 496 | GENERAL DYNAMICS CORP | GD | 530 | $180,730 | 0.02% |
| 497 | MADISON SQUARE GARDEN ENTMT | 558256103 | 3,946 | $178,517 | 0.02% |
| 498 | M & T BK CORP | 55261F104 | 900 | $177,858 | 0.02% |
| 499 | LIVANOVA PLC | LIVN | 3,387 | $177,411 | 0.02% |
| 500 | COHEN & STEERS INC | CNS | 2,700 | $177,147 | 0.02% |