CIK: 0001653169 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value ($000): $122,877 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFG | AMERICAN FINANCIAL GROUP INC | 9,936 | $1,191 | 1.0% | $99.27 | 0.0% | A | 025932104 |
| ITT | ITT INC | 12,511 | $1,177 | 1.0% | $83.98 | 0.0% | A | 45073V108 |
| CASY | CASEY'S GENERAL STORES INC | 4,823 | $1,175 | 1.0% | $223.41 | 0.0% | A | 147528103 |
| ADP | AUTOMATIC DATA PROCESSING | 5,283 | $1,165 | 0.9% | $203.27 | 0.0% | A | 053015103 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 12,161 | $1,164 | 0.9% | $91.71 | 0.0% | A | 553530106 |
| KO | COCA-COLA CO/THE | 19,300 | $1,161 | 0.9% | $56.77 | +1.0% | A | 191216100 |
| CHKP | CHECK POINT SOFTWARE TECH | 9,241 | $1,161 | 0.9% | $125.89 | 0.0% | A | M22465104 |
| C | CITIGROUP INC | 25,100 | $1,157 | 0.9% | $42.74 | 0.0% | A | 172967424 |
| IBM | INTL BUSINESS MACHINES CORP | 8,679 | $1,156 | 0.9% | $119.91 | -1.5% | A | 459200101 |
| CRM | SALESFORCE INC | 5,481 | $1,156 | 0.9% | $201.68 | 0.0% | A | 79466L302 |
| CARR | CARRIER GLOBAL CORP | 23,274 | $1,155 | 0.9% | $39.65 | +7.2% | A | 14448C104 |
| FFIV | F5 INC | 8,009 | $1,152 | 0.9% | $142.17 | 0.0% | A | 315616102 |
| KMB | KIMBERLY-CLARK CORP | 8,460 | $1,150 | 0.9% | $119.19 | +5.5% | A | 494368103 |
| GIS | GENERAL MILLS INC | 15,217 | $1,150 | 0.9% | $77.49 | 0.0% | A | 370334104 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 17,294 | $1,149 | 0.9% | $60.39 | 0.0% | B | 115637209 |
| QCOM | QUALCOMM INC | 9,728 | $1,140 | 0.9% | $113.43 | -4.5% | A | 747525103 |
| ECL | ECOLAB INC | 6,171 | $1,139 | 0.9% | $176.07 | -5.0% | A | 278865100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,043 | $1,137 | 0.9% | $58.27 | +1.2% | A | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 3,592 | $1,136 | 0.9% | $307.90 | 0.0% | A | 38141G104 |
| ADSK | AUTODESK INC | 5,569 | $1,129 | 0.9% | $199.96 | 0.0% | A | 052769106 |
| BSX | BOSTON SCIENTIFIC CORP | 21,468 | $1,124 | 0.9% | $48.52 | +7.6% | A | 101137107 |
| PCAR | PACCAR INC | 13,530 | $1,121 | 0.9% | $66.51 | 0.0% | A | 693718108 |
| LEN | LENNAR CORP-A | 9,226 | $1,110 | 0.9% | $105.19 | 0.0% | A | 526057104 |
| NKE | NIKE INC -CL B | 10,499 | $1,103 | 0.9% | $111.33 | 0.0% | B | 654106103 |
| ED | CONSOLIDATED EDISON INC | 11,847 | $1,093 | 0.9% | $87.29 | 0.0% | A | 209115104 |
| EXP | EAGLE MATERIALS INC | 5,986 | $1,084 | 0.9% | $157.31 | 0.0% | A | 26969P108 |
| GGG | GRACO INC | 12,819 | $1,074 | 0.9% | $75.06 | 0.0% | A | 384109104 |
| LDOS | LEIDOS HOLDINGS INC | 12,053 | $1,067 | 0.9% | $86.60 | -4.7% | A | 525327102 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 6,389 | $1,046 | 0.9% | $142.23 | +1.8% | A | 11133T103 |
| PHM | PULTEGROUP INC | 13,734 | $1,033 | 0.8% | $66.40 | 0.0% | A | 745867101 |
| — | QIAGEN N.V. | 22,866 | $1,022 | 0.8% | $44.70 | — | A | N72482123 |
| JCI | JOHNSON CONTROLS INTERNATION | 14,996 | $1,013 | 0.8% | $58.67 | 0.0% | A | G51502105 |
| CAT | CATERPILLAR INC | 4,012 | $990 | 0.8% | $213.76 | 0.0% | A | 149123101 |
| APA | APA CORP | 27,915 | $982 | 0.8% | $36.33 | -13.0% | A | 03743Q108 |
| BA | BOEING CO/THE | 4,502 | $963 | 0.8% | $207.72 | 0.0% | A | 097023105 |
| J | JACOBS SOLUTIONS INC | 7,877 | $958 | 0.8% | $93.17 | 0.0% | A | 46982L108 |
| TSLA | TESLA INC | 3,377 | $941 | 0.8% | $199.96 | 0.0% | A | 88160R101 |
| MDT | MEDTRONIC PLC | 10,758 | $929 | 0.8% | $90.16 | -11.9% | A | G5960L103 |
| OSK | OSHKOSH CORP | 10,485 | $925 | 0.8% | $75.02 | 0.0% | A | 688239201 |
| RVTY | REVVITY INC | 7,888 | $920 | 0.7% | $122.07 | 0.0% | A | 714046109 |
| MSFT | MICROSOFT CORP | 2,661 | $904 | 0.7% | $307.21 | 0.0% | A | 594918104 |
| SON | SONOCO PRODUCTS CO | 15,726 | $900 | 0.7% | $54.02 | 0.0% | A | 835495102 |
| RSG | REPUBLIC SERVICES INC | 5,953 | $899 | 0.7% | $138.49 | 0.0% | A | 760759100 |
| RPM | RPM INTERNATIONAL INC | 9,866 | $879 | 0.7% | $82.18 | 0.0% | A | 749685103 |
| DGX | QUEST DIAGNOSTICS INC | 6,141 | $858 | 0.7% | $130.98 | 0.0% | A | 74834L100 |
| CBRL | CRACKER BARREL OLD COUNTRY | 9,199 | $852 | 0.7% | $91.97 | 0.0% | A | 22410J106 |
| FIS | FIDELITY NATIONAL INFO SERV | 14,268 | $847 | 0.7% | $51.49 | 0.0% | A | 31620M106 |
| MU | MICRON TECHNOLOGY INC | 13,604 | $833 | 0.7% | $78.46 | -19.1% | A | 595112103 |
| ASH | ASHLAND INC | 9,507 | $829 | 0.7% | $87.03 | 0.0% | A | 044186104 |
| DT | DYNATRACE INC | 15,768 | $815 | 0.7% | $46.87 | 0.0% | A | 268150109 |
| — | DISCOVER FINANCIAL SERVICES | 6,895 | $811 | 0.7% | $113.81 | — | A | 254709108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,100 | $800 | 0.7% | $104.69 | 0.0% | A | 45866F104 |
| HSIC | HENRY SCHEIN INC | 10,013 | $792 | 0.6% | $79.00 | 0.0% | A | 806407102 |
| NEE | NEXTERA ENERGY INC | 10,900 | $790 | 0.6% | $70.00 | 0.0% | A | 65339F101 |
| IEX | IDEX CORP | 3,725 | $786 | 0.6% | $202.74 | 0.0% | A | 45167R104 |
| UAL | UNITED AIRLINES HOLDINGS INC | 13,880 | $772 | 0.6% | $44.38 | +6.4% | A | 910047109 |
| FDX | FEDEX CORP | 3,025 | $762 | 0.6% | $216.04 | 0.0% | A | 31428X106 |
| EMR | EMERSON ELECTRIC CO | 8,491 | $760 | 0.6% | $80.08 | 0.0% | A | 291011104 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,054 | $754 | 0.6% | $46.42 | 0.0% | A | 962879102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 801 | $749 | 0.6% | $61.07 | 0.0% | A | 67103H107 |
| — | AMCOR PLC | 73,221 | $732 | 0.6% | $9.34 | 0.0% | A | G0250X107 |
| SCCO | SOUTHERN COPPER CORP | 10,290 | $729 | 0.6% | $64.43 | 0.0% | A | 84265V105 |
| AMAT | APPLIED MATERIALS INC | 5,130 | $723 | 0.6% | $122.26 | 0.0% | A | 038222105 |
| OC | OWENS CORNING | 5,519 | $706 | 0.6% | $109.58 | 0.0% | A | 690742101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,847 | $705 | 0.6% | $77.05 | 0.0% | A | V7780T103 |
| MS | MORGAN STANLEY | 8,340 | $700 | 0.6% | $78.37 | 0.0% | A | 617446448 |
| CMI | CUMMINS INC | 2,822 | $697 | 0.6% | $212.93 | 0.0% | A | 231021106 |
| AVT | AVNET INC | 13,833 | $689 | 0.6% | $41.09 | 0.0% | A | 053807103 |
| TRGP | TARGA RESOURCES CORP | 8,692 | $678 | 0.6% | $68.69 | -0.4% | A | 87612G101 |
| LPX | LOUISIANA-PACIFIC CORP | 9,311 | $676 | 0.6% | $61.84 | 0.0% | A | 546347105 |
| LOW | LOWE'S COS INC | 3,032 | $675 | 0.5% | $197.77 | 0.0% | A | 548661107 |
| DLTR | DOLLAR TREE INC | 4,608 | $666 | 0.5% | $145.53 | +1.1% | A | 256746108 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,060 | $665 | 0.5% | $43.37 | +0.9% | A | 892356106 |
| SNOW | SNOWFLAKE INC-CLASS A | 3,835 | $664 | 0.5% | $162.55 | 0.0% | A | 833445109 |
| WLK | WESTLAKE CORP | 5,403 | $654 | 0.5% | $108.79 | 0.0% | A | 960413102 |
| — | VERINT SYSTEMS INC | 18,852 | $648 | 0.5% | $34.36 | — | A | 92343X100 |
| FTI | TECHNIPFMC PLC | 37,710 | $647 | 0.5% | $13.84 | 0.0% | A | G87110105 |
| — | APTIV PLC | 5,958 | $645 | 0.5% | $108.20 | — | A | G6095L109 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,967 | $645 | 0.5% | $94.32 | 0.0% | A | 33768G107 |
| WEX | WEX INC | 3,444 | $637 | 0.5% | $177.10 | 0.0% | A | 96208T104 |
| SCHW | SCHWAB (CHARLES) CORP | 11,011 | $630 | 0.5% | $50.45 | 0.0% | A | 808513105 |
| VAC | MARRIOTT VACATIONS WORLD | 4,977 | $623 | 0.5% | $129.38 | 0.0% | A | 57164Y107 |
| WAB | WABTEC CORP | 5,600 | $617 | 0.5% | $97.89 | 0.0% | A | 929740108 |
| ARW | ARROW ELECTRONICS INC | 4,271 | $616 | 0.5% | $124.47 | 0.0% | A | 042735100 |
| AOS | SMITH (A.O.) CORP | 8,651 | $615 | 0.5% | $61.76 | +5.8% | A | 831865209 |
| MUR | MURPHY OIL CORP | 15,885 | $614 | 0.5% | $35.22 | -6.1% | A | 626717102 |
| XEL | XCEL ENERGY INC | 9,537 | $603 | 0.5% | $60.77 | 0.0% | A | 98389B100 |
| AIZ | ASSURANT INC | 4,750 | $600 | 0.5% | $119.19 | 0.0% | A | 04621X108 |
| CRUS | CIRRUS LOGIC INC | 7,456 | $598 | 0.5% | $82.74 | 0.0% | A | 172755100 |
| ROL | ROLLINS INC | 13,050 | $566 | 0.5% | $39.30 | 0.0% | A | 775711104 |
| — | BEACON ROOFING SUPPLY INC | 6,700 | $560 | 0.5% | $83.51 | — | A | 073685109 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 5,130 | $559 | 0.5% | $94.50 | 0.0% | A | 007973100 |
| SHW | SHERWIN-WILLIAMS CO/THE | 2,175 | $558 | 0.5% | $230.06 | 0.0% | A | 824348106 |
| MET | METLIFE INC | 9,626 | $556 | 0.5% | $51.22 | 0.0% | A | 59156R108 |
| KFY | KORN FERRY | 10,772 | $538 | 0.4% | $46.26 | 0.0% | A | 500643200 |
| EQH | EQUITABLE HOLDINGS INC | 19,557 | $537 | 0.4% | $23.70 | 0.0% | A | 29452E101 |
| CVLT | COMMVAULT SYSTEMS INC | 7,301 | $530 | 0.4% | $65.00 | 0.0% | A | 204166102 |
| GNTX | GENTEX CORP | 17,577 | $529 | 0.4% | $27.56 | 0.0% | A | 371901109 |
| MC | MOELIS & CO - CLASS A | 11,757 | $528 | 0.4% | $35.24 | 0.0% | A | 60786M105 |
| ALLE | ALLEGION PLC | 4,401 | $516 | 0.4% | $105.58 | 0.0% | A | G0176J109 |
| WFC | WELLS FARGO & CO | 11,900 | $516 | 0.4% | $40.47 | -7.0% | A | 949746101 |
| NSC | NORFOLK SOUTHERN CORP | 2,252 | $514 | 0.4% | $200.25 | 0.0% | A | 655844108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,644 | $513 | 0.4% | $132.67 | 0.0% | A | 98956P102 |
| SAIC | SCIENCE APPLICATIONS INTE | 4,484 | $510 | 0.4% | $103.85 | 0.0% | A | 808625107 |
| PBF | PBF ENERGY INC-CLASS A | 12,206 | $510 | 0.4% | $33.98 | +11.8% | A | 69318G106 |
| SYY | SYSCO CORP | 6,807 | $509 | 0.4% | $68.53 | 0.0% | A | 871829107 |
| OLN | OLIN CORP | 9,527 | $506 | 0.4% | $50.00 | 0.0% | A | 680665205 |
| DVN | DEVON ENERGY CORP | 10,204 | $501 | 0.4% | $45.45 | 0.0% | A | 25179M103 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 5,833 | $497 | 0.4% | $82.79 | 0.0% | A | 579780206 |
| BRC | BRADY CORPORATION - CL A | 10,439 | $494 | 0.4% | $48.25 | 0.0% | A | 104674106 |
| MXL | MAXLINEAR INC | 15,980 | $491 | 0.4% | $28.90 | 0.0% | A | 57776J100 |
| FCN | FTI CONSULTING INC | 2,489 | $485 | 0.4% | $189.03 | 0.0% | A | 302941109 |
| — | BLACKROCK INC | 690 | $476 | 0.4% | $690.05 | — | A | 09247X101 |
| DASH | DOORDASH INC - A | 6,103 | $475 | 0.4% | $66.34 | 0.0% | A | 25809K105 |
| BMO | BANK OF MONTREAL | 5,100 | $459 | 0.4% | $79.08 | 0.0% | A | 063671101 |
| AMZN | AMAZON.COM INC | 3,504 | $457 | 0.4% | $114.20 | 0.0% | A | 023135106 |
| ORCL | ORACLE CORP | 3,950 | $456 | 0.4% | $100.39 | 0.0% | A | 68389X105 |
| EXC | EXELON CORP | 10,946 | $450 | 0.4% | $37.45 | 0.0% | A | 30161N101 |
| HCA | HCA HEALTHCARE INC | 1,532 | $450 | 0.4% | $208.06 | +30.8% | A | 40412C101 |
| GM | GENERAL MOTORS CO | 11,283 | $449 | 0.4% | $33.63 | 0.0% | A | 37045V100 |
| MPC | MARATHON PETROLEUM CORP | 3,714 | $441 | 0.4% | $86.26 | +27.4% | A | 56585A102 |
| BCE | BCE INC | 9,789 | $440 | 0.4% | $37.76 | 0.0% | A | 05534B760 |
| GOOGL | ALPHABET INC-CL A | 3,650 | $440 | 0.4% | $114.24 | 0.0% | A | 02079K305 |
| CVX | CHEVRON CORP | 2,750 | $428 | 0.3% | $143.24 | 0.0% | A | 166764100 |
| HUN | HUNTSMAN CORP | 15,245 | $424 | 0.3% | $25.97 | 0.0% | A | 447011107 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 3,778 | $424 | 0.3% | $93.65 | 0.0% | A | 099502106 |
| SO | SOUTHERN CO/THE | 5,946 | $422 | 0.3% | $64.29 | +1.6% | A | 842587107 |
| MBLY | MOBILEYE GLOBAL INC-A | 10,335 | $421 | 0.3% | $40.58 | 0.0% | A | 60741F104 |
| SEIC | SEI INVESTMENTS COMPANY | 7,100 | $421 | 0.3% | $56.04 | 0.0% | A | 784117103 |
| SCI | SERVICE CORP INTERNATIONAL | 6,400 | $414 | 0.3% | $66.81 | 0.0% | A | 817565104 |
| DECK | DECKERS OUTDOOR CORP | 777 | $412 | 0.3% | $80.39 | 0.0% | A | 243537107 |
| TAP | MOLSON COORS BEVERAGE CO - B | 6,095 | $403 | 0.3% | $56.78 | 0.0% | B | 60871R209 |
| BKR | BAKER HUGHES CO | 11,821 | $390 | 0.3% | $27.40 | 0.0% | A | 05722G100 |
| — | BROOKFIELD RENEWABLE COR-A | 12,407 | $386 | 0.3% | $31.09 | — | A | 11284V105 |
| MAN | MANPOWERGROUP INC | 4,800 | $383 | 0.3% | $75.47 | 0.0% | A | 56418H100 |
| TFII | TFI INTERNATIONAL INC | 3,368 | $380 | 0.3% | $109.78 | 0.0% | A | 87241L109 |
| URBN | URBAN OUTFITTERS INC | 11,279 | $377 | 0.3% | $29.17 | 0.0% | A | 917047102 |
| EQT | EQT CORP | 9,398 | $377 | 0.3% | $34.01 | 0.0% | A | 26884L109 |
| — | AVANTAX INC | 15,999 | $372 | 0.3% | $23.25 | — | A | 095229100 |
| AME | AMETEK INC | 2,340 | $369 | 0.3% | $143.53 | 0.0% | A | 031100100 |
| NGVT | INGEVITY CORP | 6,208 | $367 | 0.3% | $59.98 | 0.0% | A | 45688C107 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 5,202 | $361 | 0.3% | $61.58 | 0.0% | A | G48833118 |
| TU | TELUS CORP | 18,390 | $358 | 0.3% | $20.14 | 0.0% | A | 87971M103 |
| WYNN | WYNN RESORTS LTD | 3,524 | $358 | 0.3% | $104.26 | 0.0% | A | 983134107 |
| GMED | GLOBUS MEDICAL INC - A | 6,185 | $356 | 0.3% | $56.99 | 0.0% | A | 379577208 |
| CF | CF INDUSTRIES HOLDINGS INC | 4,905 | $352 | 0.3% | $65.55 | 0.0% | A | 125269100 |
| SFM | SPROUTS FARMERS MARKET INC | 9,396 | $351 | 0.3% | $34.91 | 0.0% | A | 85208M102 |
| ENB | ENBRIDGE INC | 9,509 | $347 | 0.3% | $32.44 | -1.2% | A | 29250N105 |
| NOG | NORTHERN OIL AND GAS INC | 9,772 | $340 | 0.3% | $32.39 | 0.0% | A | 665531307 |
| SYF | SYNCHRONY FINANCIAL | 10,018 | $340 | 0.3% | $28.81 | 0.0% | A | 87165B103 |
| PGR | PROGRESSIVE CORP | 2,589 | $339 | 0.3% | $122.56 | 0.0% | A | 743315103 |
| HCC | WARRIOR MET COAL INC | 8,365 | $336 | 0.3% | $36.21 | 0.0% | A | 93627C101 |
| WEN | WENDY'S CO/THE | 15,768 | $336 | 0.3% | $22.28 | 0.0% | A | 95058W100 |
| ALK | ALASKA AIR GROUP INC | 6,116 | $331 | 0.3% | $45.46 | 0.0% | A | 011659109 |
| ACM | AECOM | 3,818 | $329 | 0.3% | $79.85 | 0.0% | A | 00766T100 |
| SWK | STANLEY BLACK & DECKER INC | 3,605 | $326 | 0.3% | $74.47 | 0.0% | A | 854502101 |
| MCK | MCKESSON CORP | 760 | $317 | 0.3% | $356.15 | +6.6% | A | 58155Q103 |
| WDAY | WORKDAY INC-CLASS A | 1,435 | $316 | 0.3% | $200.31 | 0.0% | A | 98138H101 |
| UNP | UNION PACIFIC CORP | 1,550 | $316 | 0.3% | $187.00 | 0.0% | A | 907818108 |
| STZ | CONSTELLATION BRANDS INC-A | 1,238 | $315 | 0.3% | $222.70 | 0.0% | A | 21036P108 |
| NTCT | NETSCOUT SYSTEMS INC | 10,226 | $312 | 0.3% | $29.39 | 0.0% | A | 64115T104 |
| CAH | CARDINAL HEALTH INC | 3,300 | $311 | 0.3% | $80.59 | 0.0% | A | 14149Y108 |
| SRE | SEMPRA ENERGY | 2,100 | $304 | 0.2% | $68.76 | 0.0% | A | 816851109 |
| — | PATTERSON COS INC | 9,435 | $303 | 0.2% | $32.17 | — | A | 703395103 |
| RUN | SUNRUN INC | 17,733 | $302 | 0.2% | $18.59 | 0.0% | A | 86771W105 |
| ATR | APTARGROUP INC | 2,602 | $298 | 0.2% | $113.09 | 0.0% | A | 038336103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,502 | $298 | 0.2% | $109.94 | 0.0% | A | 302130109 |
| COST | COSTCO WHOLESALE CORP | 560 | $297 | 0.2% | $487.14 | 0.0% | A | 22160K105 |
| CHDN | CHURCHILL DOWNS INC | 2,201 | $293 | 0.2% | $135.47 | 0.0% | A | 171484108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,400 | $292 | 0.2% | $51.66 | 0.0% | A | G0692U109 |
| PENN | PENN ENTERTAINMENT INC | 11,504 | $286 | 0.2% | $26.63 | 0.0% | A | 707569109 |
| NVST | ENVISTA HOLDINGS CORP | 8,438 | $285 | 0.2% | $35.28 | 0.0% | A | 29415F104 |
| — | PREMIER INC-CLASS A | 10,585 | $284 | 0.2% | $26.88 | — | A | 74051N102 |
| ESNT | ESSENT GROUP LTD | 6,140 | $284 | 0.2% | $39.15 | +6.4% | A | G3198U102 |
| LIVN | LIVANOVA PLC | 5,555 | $283 | 0.2% | $46.93 | 0.0% | A | G5509L101 |
| NFLX | NETFLIX INC | 640 | $283 | 0.2% | $36.83 | 0.0% | A | 64110L106 |
| AMG | AFFILIATED MANAGERS GROUP | 1,854 | $281 | 0.2% | $143.06 | 0.0% | A | 008252108 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 16,344 | $280 | 0.2% | $18.34 | 0.0% | A | 928254101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,977 | $277 | 0.2% | $60.84 | — | A | 518415104 |
| PRGO | PERRIGO CO PLC | 8,379 | $276 | 0.2% | $34.73 | 0.0% | A | G97822103 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 7,044 | $274 | 0.2% | $27.35 | 0.0% | A | 04316A108 |
| NEM | NEWMONT CORP | 6,400 | $271 | 0.2% | $42.39 | 0.0% | A | 651639106 |
| MLM | MARTIN MARIETTA MATERIALS | 612 | $271 | 0.2% | $345.51 | +12.4% | A | 573284106 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 3,999 | $270 | 0.2% | $61.33 | 0.0% | A | 70932M107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 12,121 | $269 | 0.2% | $15.31 | 0.0% | A | G66721104 |
| RRC | RANGE RESOURCES CORP | 9,217 | $269 | 0.2% | $27.22 | 0.0% | A | 75281A109 |
| HOLX | HOLOGIC INC | 3,422 | $267 | 0.2% | $81.72 | 0.0% | A | 436440101 |
| ENPH | ENPHASE ENERGY INC | 1,550 | $262 | 0.2% | $216.60 | -17.5% | A | 29355A107 |
| RGEN | REPLIGEN CORP | 1,803 | $255 | 0.2% | $160.35 | 0.0% | A | 759916109 |
| TPH | TRI POINTE HOMES INC | 8,300 | $254 | 0.2% | $29.29 | 0.0% | A | 87265H109 |
| AGO | ASSURED GUARANTY LTD | 4,486 | $254 | 0.2% | $51.36 | 0.0% | A | G0585R106 |
| LZB | LA-Z-BOY INC | 9,147 | $251 | 0.2% | $27.94 | 0.0% | A | 505336107 |
| NWE | NORTHWESTERN CORP | 4,445 | $251 | 0.2% | $51.34 | 0.0% | A | 668074305 |
| PAAS | PAN AMERICAN SILVER CORP | 17,049 | $245 | 0.2% | $17.09 | -3.3% | A | 697900108 |
| DOX | AMDOCS LTD | 2,481 | $242 | 0.2% | $88.46 | 0.0% | A | G02602103 |
| ZD | ZIFF DAVIS INC | 3,326 | $237 | 0.2% | $68.45 | 0.0% | A | 48123V102 |
| BE | BLOOM ENERGY CORP- A | 13,661 | $232 | 0.2% | $20.77 | -22.2% | A | 093712107 |
| CALM | CAL-MAINE FOODS INC | 5,200 | $231 | 0.2% | $42.08 | 0.0% | A | 128030202 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,573 | $229 | 0.2% | $139.36 | 0.0% | A | 22788C105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 22,224 | $225 | 0.2% | $9.28 | 0.0% | A | 28414H103 |
| QDEL | QUIDELORTHO CORP | 2,614 | $219 | 0.2% | $87.54 | 0.0% | A | 219798105 |
| SIG | SIGNET JEWELERS LTD | 3,200 | $218 | 0.2% | $67.00 | 0.0% | A | G81276100 |
| PII | POLARIS INC | 1,750 | $215 | 0.2% | $110.52 | 0.0% | A | 731068102 |
| EXTR | EXTREME NETWORKS INC | 7,908 | $215 | 0.2% | $19.73 | 0.0% | A | 30226D106 |
| IPGP | IPG PHOTONICS CORP | 1,600 | $214 | 0.2% | $117.82 | 0.0% | A | 44980X109 |
| LKQ | LKQ CORP | 3,507 | $201 | 0.2% | $51.91 | -0.7% | A | 501889208 |
| MWA | MUELLER WATER PRODUCTS INC-A | 12,400 | $200 | 0.2% | $13.69 | 0.0% | A | 624758108 |
| AGNC | AGNC INVESTMENT CORP | 20,209 | $199 | 0.2% | $9.84 | — | A | 00123Q104 |
| SNAP | SNAP INC - A | 15,042 | $177 | 0.1% | $10.05 | 0.0% | A | 83304A106 |
| — | OSISKO GOLD ROYALTIES LTD | 11,061 | $158 | 0.1% | $14.26 | — | A | 68827L101 |
| CMBT | EURONAV NV | 10,135 | $154 | 0.1% | $10.11 | 0.0% | A | B38564108 |
| GAP | GAP INC/THE | 13,514 | $122 | 0.1% | $8.11 | 0.0% | A | 364760108 |