CIK: 0001653169 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $220,481 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 13,010 | $1,898 | 0.9% | $144.12 | 0.0% | A | 742718109 |
| AEP | AMERICAN ELECTRIC POWER | 25,165 | $1,893 | 0.9% | $74.37 | 0.0% | A | 025537101 |
| SBUX | STARBUCKS CORP | 20,692 | $1,889 | 0.9% | $92.46 | 0.0% | A | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 5,390 | $1,888 | 0.9% | $354.77 | 0.0% | B | 084670702 |
| MS | MORGAN STANLEY | 23,098 | $1,886 | 0.9% | $79.60 | +0.9% | A | 617446448 |
| MCD | MCDONALD'S CORP | 7,157 | $1,885 | 0.9% | $269.51 | 0.0% | A | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,455 | $1,884 | 0.9% | $56.53 | -3.9% | A | 110122108 |
| AWK | AMERICAN WATER WORKS CO INC | 15,202 | $1,882 | 0.9% | $132.75 | 0.0% | A | 030420103 |
| HON | HONEYWELL INTERNATIONAL INC | 10,189 | $1,882 | 0.9% | $173.86 | 0.0% | A | 438516106 |
| MRK | MERCK & CO. INC. | 18,281 | $1,882 | 0.9% | $99.84 | 0.0% | A | 58933Y105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 27,096 | $1,880 | 0.9% | $67.21 | 0.0% | A | 609207105 |
| TXRH | TEXAS ROADHOUSE INC | 19,556 | $1,879 | 0.9% | $102.44 | 0.0% | A | 882681109 |
| ABT | ABBOTT LABORATORIES | 19,397 | $1,879 | 0.9% | $100.45 | 0.0% | A | 002824100 |
| TKR | TIMKEN CO | 25,561 | $1,878 | 0.9% | $81.15 | 0.0% | A | 887389104 |
| USFD | US FOODS HOLDING CORP | 47,292 | $1,877 | 0.9% | $41.45 | 0.0% | A | 912008109 |
| ETR | ENTERGY CORP | 20,296 | $1,877 | 0.9% | $44.83 | 0.0% | A | 29364G103 |
| AXP | AMERICAN EXPRESS CO | 12,581 | $1,877 | 0.9% | $158.88 | 0.0% | A | 025816109 |
| TJX | TJX COMPANIES INC | 21,093 | $1,875 | 0.9% | $85.34 | 0.0% | A | 872540109 |
| CHRD | CHORD ENERGY CORP | 11,566 | $1,875 | 0.9% | $136.76 | 0.0% | A | 674215207 |
| APH | AMPHENOL CORP | 22,159 | $1,861 | 0.8% | $42.14 | 0.0% | A | 032095101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,379 | $1,807 | 0.8% | $175.00 | 0.0% | A | 502431109 |
| SRE | SEMPRA | 26,292 | $1,789 | 0.8% | $66.78 | -0.3% | A | 816851109 |
| TXN | TEXAS INSTRUMENTS INC | 11,192 | $1,780 | 0.8% | $158.88 | 0.0% | A | 882508104 |
| KDP | KEURIG DR PEPPER INC | 56,056 | $1,770 | 0.8% | $30.73 | 0.0% | A | 49271V100 |
| EIX | EDISON INTERNATIONAL | 27,071 | $1,713 | 0.8% | $62.39 | 0.0% | A | 281020107 |
| JPM | JPMORGAN CHASE & CO | 11,679 | $1,694 | 0.8% | $142.31 | 0.0% | A | 46625H100 |
| — | WESTROCK CO | 47,167 | $1,689 | 0.8% | $35.80 | — | A | 96145D105 |
| HAL | HALLIBURTON CO | 40,960 | $1,659 | 0.8% | $36.99 | 0.0% | A | 406216101 |
| CNQ | CANADIAN NATURAL RESOURCES | 25,375 | $1,641 | 0.7% | $27.87 | 0.0% | A | 136385101 |
| BKR | BAKER HUGHES CO | 44,885 | $1,585 | 0.7% | $31.91 | +5.1% | A | 05722G100 |
| MDT | MEDTRONIC PLC | 20,122 | $1,577 | 0.7% | $84.41 | -7.8% | A | G5960L103 |
| ON | ON SEMICONDUCTOR | 16,859 | $1,567 | 0.7% | $97.14 | 0.0% | A | 682189105 |
| VRSN | VERISIGN INC | 7,693 | $1,558 | 0.7% | $205.84 | 0.0% | A | 92343E102 |
| ATR | APTARGROUP INC | 12,218 | $1,528 | 0.7% | $117.55 | +1.0% | A | 038336103 |
| GDDY | GODADDY INC | 20,320 | $1,513 | 0.7% | $73.78 | 0.0% | A | 380237107 |
| NEE | NEXTERA ENERGY INC | 26,396 | $1,512 | 0.7% | $66.72 | -3.5% | A | 65339F101 |
| CRM | SALESFORCE INC | 7,401 | $1,501 | 0.7% | $204.74 | +4.3% | A | 79466L302 |
| HOLX | HOLOGIC INC | 21,080 | $1,463 | 0.7% | $76.57 | -1.3% | A | 436440101 |
| OC | OWENS CORNING | 10,674 | $1,456 | 0.7% | $123.02 | +11.7% | A | 690742101 |
| MSM | MSC INDUSTRIAL DIRECT CO | 14,623 | $1,435 | 0.7% | $92.88 | +6.2% | A | 553530106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 22,907 | $1,388 | 0.6% | $56.66 | 0.0% | A | 026874784 |
| EA | ELECTRONIC ARTS INC | 11,479 | $1,382 | 0.6% | $124.31 | 0.0% | A | 285512109 |
| RPM | RPM INTERNATIONAL INC | 14,126 | $1,339 | 0.6% | $86.80 | +12.3% | A | 749685103 |
| — | ARISTA NETWORKS INC | 7,256 | $1,335 | 0.6% | $183.93 | — | A | 040413106 |
| DOX | AMDOCS LTD | 15,406 | $1,302 | 0.6% | $85.81 | -0.6% | A | G02602103 |
| RTX | RTX CORP | 17,598 | $1,267 | 0.6% | $81.24 | 0.0% | A | 75513E101 |
| WHD | CACTUS INC | 24,851 | $1,248 | 0.6% | $50.27 | 0.0% | A | 127203107 |
| CTAS | CINTAS CORP | 2,593 | $1,247 | 0.6% | $122.03 | 0.0% | A | 172908105 |
| FHI | FEDERATED HERMES INC | 36,395 | $1,233 | 0.6% | $30.76 | 0.0% | A | 314211103 |
| GD | GENERAL DYNAMICS CORP | 5,530 | $1,222 | 0.6% | $211.15 | 0.0% | A | 369550108 |
| — | BARRICK GOLD CORP | 83,956 | $1,222 | 0.6% | $14.55 | — | A | 067901108 |
| BDC | BELDEN INC | 12,271 | $1,185 | 0.5% | $92.98 | 0.0% | A | 077454106 |
| LMT | LOCKHEED MARTIN CORP | 2,853 | $1,167 | 0.5% | $415.09 | 0.0% | A | 539830109 |
| UHS | UNIVERSAL HEALTH SERVICES | 9,242 | $1,162 | 0.5% | $135.05 | 0.0% | B | 913903100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 19,282 | $1,139 | 0.5% | $57.16 | 0.0% | COM | 01973R101 |
| VOYA | VOYA FINANCIAL INC | 17,056 | $1,133 | 0.5% | $67.15 | 0.0% | A | 929089100 |
| ESTC | ELASTIC NV | 13,854 | $1,125 | 0.5% | $68.17 | 0.0% | A | N14506104 |
| NI | NISOURCE INC | 45,596 | $1,125 | 0.5% | $25.04 | 0.0% | A | 65473P105 |
| CPRT | COPART INC | 26,082 | $1,124 | 0.5% | $44.45 | 0.0% | A | 217204106 |
| RACE | FERRARI NV | 3,788 | $1,120 | 0.5% | $310.42 | 0.0% | A | N3167Y103 |
| DAL | DELTA AIR LINES INC | 30,100 | $1,114 | 0.5% | $42.32 | 0.0% | A | 247361702 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 15,281 | $1,091 | 0.5% | $67.28 | 0.0% | A | 05550J101 |
| ALV | AUTOLIV INC | 11,106 | $1,072 | 0.5% | $90.43 | 0.0% | A | 052800109 |
| PODD | INSULET CORP | 6,660 | $1,062 | 0.5% | $223.91 | 0.0% | A | 45784P101 |
| MET | METLIFE INC | 16,837 | $1,059 | 0.5% | $54.13 | +7.2% | A | 59156R108 |
| BF/B | BROWN-FORMAN CORP | 18,130 | $1,046 | 0.5% | $60.51 | +4.1% | CL B | 115637209 |
| EW | EDWARDS LIFESCIENCES CORP | 15,009 | $1,040 | 0.5% | $80.36 | 0.0% | A | 28176E108 |
| TGT | TARGET CORP | 9,398 | $1,039 | 0.5% | $116.39 | 0.0% | A | 87612E106 |
| MTN | VAIL RESORTS INC | 4,650 | $1,032 | 0.5% | $237.32 | 0.0% | A | 91879Q109 |
| ADBE | ADOBE INC | 2,012 | $1,026 | 0.5% | $524.63 | 0.0% | A | 00724F101 |
| VLO | VALERO ENERGY CORP | 7,151 | $1,013 | 0.5% | $122.12 | 0.0% | A | 91913Y100 |
| UNP | UNION PACIFIC CORP | 4,932 | $1,004 | 0.5% | $200.13 | +3.0% | A | 907818108 |
| LDOS | LEIDOS HOLDINGS INC | 10,853 | $1,000 | 0.5% | $86.60 | +5.7% | A | 525327102 |
| SAIC | SCIENCE APPLICATIONS INTE | 9,258 | $977 | 0.4% | $109.68 | +5.0% | A | 808625107 |
| BWXT | BWX TECHNOLOGIES INC | 12,960 | $972 | 0.4% | $70.74 | 0.0% | A | 05605H100 |
| PZZA | PAPA JOHN'S INTL INC | 14,202 | $969 | 0.4% | $69.76 | 0.0% | A | 698813102 |
| L | LOEWS CORP | 15,167 | $960 | 0.4% | $61.86 | 0.0% | A | 540424108 |
| NVT | NVENT ELECTRIC PLC | 18,115 | $960 | 0.4% | $52.43 | 0.0% | A | G6700G107 |
| WLK | WESTLAKE CORP | 7,696 | $959 | 0.4% | $112.85 | +8.5% | A | 960413102 |
| EG | EVEREST GROUP LTD | 2,556 | $950 | 0.4% | $348.87 | 0.0% | A | G3223R108 |
| BALL | BALL CORP | 18,935 | $943 | 0.4% | $52.75 | 0.0% | A | 058498106 |
| SYK | STRYKER CORP | 3,430 | $937 | 0.4% | $280.01 | 0.0% | A | 863667101 |
| GPN | GLOBAL PAYMENTS INC | 8,069 | $931 | 0.4% | $116.10 | 0.0% | A | 37940X102 |
| — | SUMMIT MATERIALS INC | 29,836 | $929 | 0.4% | $31.14 | — | A | 86614U100 |
| PPG | PPG INDUSTRIES INC | 7,124 | $925 | 0.4% | $133.03 | 0.0% | A | 693506107 |
| ALB | ALBEMARLE CORP | 5,413 | $920 | 0.4% | $191.29 | 0.0% | A | 012653101 |
| CI | THE CIGNA GROUP | 3,216 | $920 | 0.4% | $272.79 | 0.0% | A | 125523100 |
| AAPL | APPLE INC | 5,367 | $919 | 0.4% | $181.32 | 0.0% | A | 037833100 |
| FISV | FISERV INC | 8,094 | $914 | 0.4% | $123.15 | 0.0% | A | 337738108 |
| IEX | IDEX CORP | 4,386 | $912 | 0.4% | $203.87 | +3.1% | A | 45167R104 |
| EVR | EVERCORE INC | 6,506 | $897 | 0.4% | $131.10 | 0.0% | A | 29977A105 |
| JBL | JABIL INC | 7,002 | $888 | 0.4% | $108.78 | 0.0% | A | 466313103 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 12,286 | $885 | 0.4% | $73.04 | 0.0% | A | 04247X102 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 12,998 | $884 | 0.4% | $72.48 | 0.0% | A | 36266G107 |
| MA | MASTERCARD INC | 2,219 | $879 | 0.4% | $396.22 | 0.0% | A | 57636Q104 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 4,800 | $873 | 0.4% | $191.04 | 0.0% | A | 533900106 |
| EPC | EDGEWELL PERSONAL CARE CO | 22,965 | $849 | 0.4% | $36.80 | 0.0% | A | 28035Q102 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 22,230 | $824 | 0.4% | $40.81 | 0.0% | A | 238337109 |
| NTAP | NETAPP INC | 10,843 | $823 | 0.4% | $73.48 | 0.0% | A | 64110D104 |
| KMI | KINDER MORGAN INC | 48,013 | $796 | 0.4% | $15.26 | 0.0% | A | 49456B101 |
| AEE | AMEREN CORPORATION | 10,628 | $795 | 0.4% | $75.48 | 0.0% | A | 023608102 |
| DG | DOLLAR GENERAL CORP | 7,502 | $794 | 0.4% | $141.69 | 0.0% | A | 256677105 |
| FCX | FREEPORT-MCMORAN INC | 21,209 | $791 | 0.4% | $39.01 | 0.0% | A | 35671D857 |
| AMAT | APPLIED MATERIALS INC | 5,704 | $790 | 0.4% | $124.09 | +13.1% | A | 038222105 |
| BURL | BURLINGTON STORES INC | 5,816 | $787 | 0.4% | $160.40 | 0.0% | A | 122017106 |
| CMBT | EURONAV NV | 47,891 | $787 | 0.4% | $11.00 | +2.2% | A | B38564108 |
| HD | HOME DEPOT INC | 2,604 | $787 | 0.4% | $302.97 | 0.0% | A | 437076102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 10,396 | $784 | 0.4% | $74.59 | 0.0% | A | 039483102 |
| DHI | DR HORTON INC | 7,292 | $784 | 0.4% | $116.99 | 0.0% | A | 23331A109 |
| MSFT | MICROSOFT CORP | 2,481 | $783 | 0.4% | $307.21 | +5.7% | A | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,514 | $766 | 0.3% | $528.90 | 0.0% | A | 883556102 |
| ULTA | ULTA BEAUTY INC | 1,885 | $753 | 0.3% | $437.16 | 0.0% | A | 90384S303 |
| WFC | WELLS FARGO & CO | 18,355 | $750 | 0.3% | $40.55 | +0.4% | A | 949746101 |
| AGNC | AGNC INVESTMENT CORP | 77,951 | $736 | 0.3% | $9.54 | — | A | 00123Q104 |
| LYB | LYONDELLBASELL INDU | 7,702 | $729 | 0.3% | $81.03 | 0.0% | A | N53745100 |
| FDX | FEDEX CORP | 2,747 | $728 | 0.3% | $216.04 | +14.2% | A | 31428X106 |
| MNST | MONSTER BEVERAGE CORP | 13,737 | $727 | 0.3% | $56.82 | 0.0% | A | 61174X109 |
| WAT | WATERS CORP | 2,633 | $722 | 0.3% | $276.34 | 0.0% | A | 941848103 |
| QCOM | QUALCOMM INC | 6,345 | $705 | 0.3% | $113.43 | -3.0% | A | 747525103 |
| NTR | NUTRIEN LTD | 11,368 | $702 | 0.3% | $58.29 | 0.0% | A | 67077M108 |
| CNM | CORE & MAIN INC | 24,301 | $701 | 0.3% | $30.86 | 0.0% | A | 21874C102 |
| NTRS | NORTHERN TRUST CORP | 10,033 | $697 | 0.3% | $69.90 | 0.0% | A | 665859104 |
| TAP | MOLSON COORS BEVERAGE CO | 10,958 | $697 | 0.3% | $58.27 | +3.2% | B | 60871R209 |
| LLY | ELI LILLY & CO | 1,293 | $695 | 0.3% | $506.78 | 0.0% | A | 532457108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,509 | $695 | 0.3% | $192.38 | 0.0% | A | G7496G103 |
| G | GENPACT LTD | 19,043 | $689 | 0.3% | $35.87 | 0.0% | A | G3922B107 |
| IBKR | INTERACTIVE BROKERS GRO | 7,870 | $681 | 0.3% | $21.95 | 0.0% | A | 45841N107 |
| FBIN | FORTUNE BRANDS INNOVATIONS | 10,908 | $678 | 0.3% | $65.91 | 0.0% | A | 34964C106 |
| AIT | APPLIED INDUSTRIAL TECH INC | 4,370 | $676 | 0.3% | $147.08 | 0.0% | A | 03820C105 |
| RBA | RB GLOBAL INC | 10,616 | $664 | 0.3% | $61.61 | 0.0% | A | 74935Q107 |
| APA | APA CORP | 16,050 | $660 | 0.3% | $36.33 | +3.3% | A | 03743Q108 |
| EL | ESTEE LAUDER COMPANIES | 4,554 | $658 | 0.3% | $158.99 | 0.0% | A | 518439104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 2,550 | $650 | 0.3% | $234.79 | +11.7% | A | 824348106 |
| FTDR | FRONTDOOR INC | 20,896 | $639 | 0.3% | $33.13 | 0.0% | A | 35905A109 |
| GEN | GEN DIGITAL INC | 35,771 | $632 | 0.3% | $18.62 | 0.0% | A | 668771108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 7,278 | $627 | 0.3% | $87.84 | 0.0% | A | 12541W209 |
| DCI | DONALDSON CO INC | 10,504 | $626 | 0.3% | $59.51 | 0.0% | A | 257651109 |
| ELV | ELEVANCE HEALTH INC | 1,429 | $622 | 0.3% | $436.66 | 0.0% | A | 036752103 |
| NTNX | NUTANIX INC | 17,816 | $621 | 0.3% | $31.39 | 0.0% | A | 67059N108 |
| MMYT | MAKEMYTRIP LTD | 15,202 | $616 | 0.3% | $34.68 | 0.0% | A | V5633W109 |
| QDEL | QUIDELORTHO CORP | 8,397 | $613 | 0.3% | $82.25 | -2.9% | A | 219798105 |
| CME | CME GROUP INC | 3,050 | $611 | 0.3% | $180.18 | 0.0% | A | 12572Q105 |
| FLEX | FLEX LTD | 22,634 | $611 | 0.3% | $20.27 | 0.0% | A | Y2573F102 |
| — | VITAL ENERGY INC | 10,703 | $593 | 0.3% | $55.42 | — | A | 516806205 |
| CIVI | CIVITAS RESOURCES INC | 7,288 | $589 | 0.3% | $64.25 | 0.0% | A | 17888H103 |
| — | HESS CORP | 3,850 | $589 | 0.3% | $153.00 | — | A | 42809H107 |
| PII | POLARIS INC | 5,618 | $585 | 0.3% | $116.22 | +2.2% | A | 731068102 |
| CCL | CARNIVAL CORP | 41,978 | $576 | 0.3% | $16.57 | 0.0% | A | 143658300 |
| CHKP | CHECK POINT SOFTWARE TECH | 4,258 | $568 | 0.3% | $125.89 | +4.3% | A | M22465104 |
| OGE | OGE ENERGY CORP | 16,859 | $562 | 0.3% | $35.04 | 0.0% | A | 670837103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 7,600 | $548 | 0.2% | $71.08 | 0.0% | A | 74251V102 |
| KKR | KKR & CO INC | 8,836 | $544 | 0.2% | $59.78 | 0.0% | A | 48251W104 |
| BKH | BLACK HILLS CORP | 10,755 | $544 | 0.2% | $50.50 | 0.0% | A | 092113109 |
| NSIT | INSIGHT ENTERPRISES INC | 3,732 | $543 | 0.2% | $148.98 | 0.0% | A | 45765U103 |
| LPX | LOUISIANA-PACIFIC CORP | 9,706 | $536 | 0.2% | $61.99 | +5.9% | A | 546347105 |
| TTD | TRADE DESK INC | 6,848 | $535 | 0.2% | $80.85 | 0.0% | A | 88339J105 |
| GPC | GENUINE PARTS CO | 3,700 | $534 | 0.2% | $144.49 | 0.0% | A | 372460105 |
| NEM | NEWMONT CORP | 14,418 | $533 | 0.2% | $40.14 | -4.5% | A | 651639106 |
| VFC | VF CORP | 30,120 | $532 | 0.2% | $19.03 | 0.0% | A | 918204108 |
| — | CELESTICA INC | 21,330 | $523 | 0.2% | $24.52 | — | A | 15101Q108 |
| JCI | JOHNSON CONTROLS INTERNATION | 9,772 | $520 | 0.2% | $58.67 | +0.9% | A | G51502105 |
| PAYX | PAYCHEX INC | 4,505 | $520 | 0.2% | $112.19 | 0.0% | A | 704326107 |
| APD | AIR PRODS & CHEMS INC | 1,828 | $518 | 0.2% | $274.86 | 0.0% | COM | 009158106 |
| OTIS | OTIS WORLDWIDE CORP | 6,405 | $514 | 0.2% | $82.19 | 0.0% | A | 68902V107 |
| PBF | PBF ENERGY INC | 9,502 | $509 | 0.2% | $33.98 | +40.1% | A | 69318G106 |
| HEI | HEICO CORP | 3,094 | $501 | 0.2% | $169.70 | 0.0% | A | 422806109 |
| NTCT | NETSCOUT SYSTEMS INC | 17,869 | $501 | 0.2% | $29.05 | -1.6% | A | 64115T104 |
| COR | CENCORA INC | 2,750 | $495 | 0.2% | $180.98 | 0.0% | A | 03073E105 |
| FLYW | FLYWIRE CORP | 15,517 | $495 | 0.2% | $31.99 | 0.0% | A | 302492103 |
| RRR | RED ROCK RESORTS INC | 12,024 | $493 | 0.2% | $45.21 | 0.0% | A | 75700L108 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 5,956 | $486 | 0.2% | $73.97 | 0.0% | A | 55405Y100 |
| WGO | WINNEBAGO INDUSTRIES | 8,161 | $485 | 0.2% | $64.82 | 0.0% | A | 974637100 |
| PWR | QUANTA SERVICES INC | 2,561 | $479 | 0.2% | $199.88 | 0.0% | A | 74762E102 |
| PTEN | PATTERSON-UTI ENERGY INC | 34,502 | $478 | 0.2% | $14.63 | 0.0% | A | 703481101 |
| EFX | EQUIFAX INC | 2,600 | $476 | 0.2% | $200.72 | 0.0% | A | 294429105 |
| OPCH | OPTION CARE HEALTH INC | 14,606 | $473 | 0.2% | $33.71 | 0.0% | A | 68404L201 |
| NDAQ | NASDAQ INC | 9,711 | $472 | 0.2% | $48.99 | 0.0% | A | 631103108 |
| GL | GLOBE LIFE INC | 4,320 | $470 | 0.2% | $109.50 | 0.0% | A | 37959E102 |
| — | SMARTSHEET INC | 11,504 | $465 | 0.2% | $40.46 | — | A | 83200N103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 3,057 | $462 | 0.2% | $156.28 | 0.0% | A | 426281101 |
| LZB | LA-Z-BOY INC | 14,902 | $460 | 0.2% | $29.04 | +6.0% | A | 505336107 |
| — | TE CONNECTIVITY LTD | 3,692 | $456 | 0.2% | $123.53 | — | A | H84989104 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 7,300 | $452 | 0.2% | $56.65 | 0.0% | A | 19239V302 |
| PLNT | PLANET FITNESS INC | 9,106 | $448 | 0.2% | $60.50 | 0.0% | A | 72703H101 |
| PNR | PENTAIR PLC | 6,893 | $446 | 0.2% | $65.60 | 0.0% | A | G7S00T104 |
| WRB | WR BERKLEY CORP | 7,008 | $445 | 0.2% | $38.71 | 0.0% | A | 084423102 |
| FLR | FLUOR CORP | 12,029 | $441 | 0.2% | $33.49 | 0.0% | A | 343412102 |
| KMB | KIMBERLY-CLARK CORP | 3,652 | $441 | 0.2% | $119.19 | -1.2% | A | 494368103 |
| FLO | FLOWERS FOODS INC | 19,737 | $438 | 0.2% | $21.08 | 0.0% | A | 343498101 |
| WMT | WALMART INC | 2,700 | $432 | 0.2% | $51.81 | 0.0% | A | 931142103 |
| VEEV | VEEVA SYSTEMS INC | 2,119 | $431 | 0.2% | $201.49 | 0.0% | A | 922475108 |
| VZ | VERIZON COMMUNICATIONS INC | 13,300 | $431 | 0.2% | $28.99 | 0.0% | A | 92343V104 |
| EMN | EASTMAN CHEMICAL CO | 5,617 | $431 | 0.2% | $75.38 | 0.0% | A | 277432100 |
| PVH | PVH CORP | 5,601 | $429 | 0.2% | $82.40 | 0.0% | A | 693656100 |
| CW | CURTISS-WRIGHT CORP | 2,173 | $425 | 0.2% | $196.85 | 0.0% | A | 231561101 |
| FIS | FIDELITY NATIONAL INFO SERV | 7,598 | $420 | 0.2% | $51.49 | +5.6% | A | 31620M106 |
| CDNS | CADENCE DESIGN SYS INC | 1,752 | $410 | 0.2% | $234.06 | 0.0% | A | 127387108 |
| QSR | RESTAURANT BRANDS INTERN | 6,100 | $406 | 0.2% | $71.81 | 0.0% | A | 76131D103 |
| HCA | HCA HEALTHCARE INC | 1,636 | $402 | 0.2% | $211.90 | +26.7% | A | 40412C101 |
| PLAB | PHOTRONICS INC | 19,167 | $387 | 0.2% | $23.36 | 0.0% | A | 719405102 |
| FUL | H.B. FULLER CO. | 5,618 | $385 | 0.2% | $68.23 | 0.0% | A | 359694106 |
| — | ENGAGESMART INC | 21,387 | $385 | 0.2% | $17.99 | — | A | 29283F103 |
| OTEX | OPEN TEXT CORP | 10,796 | $379 | 0.2% | $36.19 | 0.0% | A | 683715106 |
| ILMN | ILLUMINA INC | 2,753 | $378 | 0.2% | $164.42 | 0.0% | A | 452327109 |
| FRPT | FRESHPET INC | 5,699 | $375 | 0.2% | $71.73 | 0.0% | A | 358039105 |
| HLI | HOULIHAN LOKEY INC | 3,500 | $375 | 0.2% | $99.37 | 0.0% | A | 441593100 |
| SNDR | SCHNEIDER NATIONAL INC | 13,352 | $370 | 0.2% | $29.10 | 0.0% | B | 80689H102 |
| LVS | LAS VEGAS SANDS CORP | 7,953 | $365 | 0.2% | $51.72 | 0.0% | A | 517834107 |
| AEO | AMERICAN EAGLE OUTFITTERS | 21,818 | $362 | 0.2% | $13.73 | 0.0% | COM | 02553E106 |
| RITM | RITHM CAPITAL CORP | 38,803 | $360 | 0.2% | $9.29 | — | A | 64828T201 |
| PGR | PROGRESSIVE CORP | 2,504 | $349 | 0.2% | $122.56 | -1.8% | A | 743315103 |
| RGLD | ROYAL GOLD INC | 3,250 | $346 | 0.2% | $113.67 | 0.0% | A | 780287108 |
| TER | TERADYNE INC | 3,439 | $345 | 0.2% | $104.39 | 0.0% | A | 880770102 |
| RVLV | REVOLVE GROUP INC | 25,314 | $345 | 0.2% | $15.92 | 0.0% | A | 76156B107 |
| SLB | SCHLUMBERGER LTD | 5,900 | $344 | 0.2% | $54.41 | 0.0% | A | 806857108 |
| CRI | CARTER'S INC | 4,910 | $340 | 0.2% | $63.89 | 0.0% | A | 146229109 |
| STZ | CONSTELLATION BRANDS INC | 1,346 | $338 | 0.2% | $224.83 | +10.9% | A | 21036P108 |
| NRG | NRG ENERGY INC | 8,778 | $338 | 0.2% | $36.05 | 0.0% | A | 629377508 |
| VVV | VALVOLINE INC | 10,374 | $334 | 0.2% | $35.15 | 0.0% | A | 92047W101 |
| — | VISTA OUTDOOR INC | 9,907 | $328 | 0.1% | $33.12 | — | A | 928377100 |
| GLOB | GLOBANT SA | 1,635 | $323 | 0.1% | $187.33 | 0.0% | A | L44385109 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 6,611 | $321 | 0.1% | $50.65 | 0.0% | A | 501242101 |
| TWLO | TWILIO INC | 5,486 | $321 | 0.1% | $62.32 | 0.0% | A | 90138F102 |
| — | SMART GLOBAL HOLDINGS INC | 13,129 | $320 | 0.1% | $24.35 | — | A | G8232Y101 |
| BRZE | BRAZE INC | 6,829 | $319 | 0.1% | $43.95 | 0.0% | A | 10576N102 |
| CVLT | COMMVAULT SYSTEMS INC | 4,698 | $318 | 0.1% | $65.00 | +9.1% | A | 204166102 |
| TMUS | T-MOBILE US INC | 2,253 | $316 | 0.1% | $133.84 | 0.0% | A | 872590104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,514 | $315 | 0.1% | $46.34 | 0.0% | A | 78351F107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,701 | $315 | 0.1% | $15.93 | 0.0% | A | 69608A108 |
| OMF | ONEMAIN HOLDINGS INC | 7,834 | $314 | 0.1% | $42.72 | 0.0% | A | 68268W103 |
| KBR | KBR INC | 5,302 | $313 | 0.1% | $59.94 | 0.0% | A | 48242W106 |
| FE | FIRSTENERGY CORP | 9,083 | $310 | 0.1% | $33.70 | 0.0% | A | 337932107 |
| — | PAYCOR HCM INC | 13,559 | $310 | 0.1% | $22.83 | — | A | 70435P102 |
| CNNE | CANNAE HOLDINGS INC | 16,421 | $306 | 0.1% | $18.78 | 0.0% | A | 13765N107 |
| GFF | GRIFFON CORP | 7,653 | $304 | 0.1% | $40.03 | 0.0% | A | 398433102 |
| PENN | PENN ENTERTAINMENT INC | 13,159 | $302 | 0.1% | $26.33 | -8.1% | A | 707569109 |
| LEA | LEAR CORP | 2,249 | $302 | 0.1% | $135.36 | 0.0% | A | 521865204 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 12,107 | $300 | 0.1% | $25.16 | 0.0% | A | 227483104 |
| IP | INTERNATIONAL PAPER CO | 8,429 | $299 | 0.1% | $30.68 | 0.0% | A | 460146103 |
| DAR | DARLING INGREDIENTS INC | 5,700 | $298 | 0.1% | $62.48 | 0.0% | A | 237266101 |
| — | PINNACLE FINANCIAL PARTNERS | 4,333 | $290 | 0.1% | $67.04 | — | A | 72346Q104 |
| REZI | RESIDEO TECHNOLOGIES INC | 18,348 | $290 | 0.1% | $16.82 | 0.0% | A | 76118Y104 |
| HSIC | HENRY SCHEIN INC | 3,900 | $290 | 0.1% | $79.00 | -2.5% | A | 806407102 |
| PATH | UIPATH INC | 16,800 | $287 | 0.1% | $16.65 | 0.0% | A | 90364P105 |
| OKTA | OKTA INC | 3,447 | $281 | 0.1% | $75.82 | 0.0% | A | 679295105 |
| — | LIBERTY MEDIA CORP | 4,500 | $280 | 0.1% | $62.30 | — | C | 531229854 |
| — | INTRA-CELLULAR THERAPIES INC | 5,306 | $276 | 0.1% | $52.09 | — | A | 46116X101 |
| — | DIAMOND OFFSHORE DRILLING IN | 18,800 | $276 | 0.1% | $14.68 | — | A | 25271C201 |
| LULU | LULULEMON ATHLETICA INC | 713 | $275 | 0.1% | $382.06 | 0.0% | A | 550021109 |
| HUM | HUMANA INC | 562 | $273 | 0.1% | $456.59 | 0.0% | A | 444859102 |
| PCTY | PAYLOCITY HOLDING CORP | 1,502 | $273 | 0.1% | $200.82 | 0.0% | A | 70438V106 |
| BA | BOEING CO/THE | 1,389 | $266 | 0.1% | $207.72 | +5.3% | A | 097023105 |
| ONON | ON HOLDING AG | 9,457 | $263 | 0.1% | $31.65 | 0.0% | A | H5919C104 |
| — | PREMIER INC | 12,100 | $260 | 0.1% | $26.20 | — | A | 74051N102 |
| SANM | SANMINA CORP | 4,702 | $255 | 0.1% | $56.24 | 0.0% | A | 801056102 |
| FFIV | F5 INC | 1,572 | $253 | 0.1% | $142.17 | +10.0% | A | 315616102 |
| IPGP | IPG PHOTONICS CORP | 2,456 | $249 | 0.1% | $116.08 | -2.8% | A | 44980X109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 3,054 | $249 | 0.1% | $92.32 | 0.0% | A | 109194100 |
| FTI | TECHNIPFMC PLC | 12,200 | $248 | 0.1% | $13.84 | +34.0% | A | G87110105 |
| CPNG | COUPANG INC | 14,560 | $248 | 0.1% | $17.98 | 0.0% | A | 22266T109 |
| BCC | BOISE CASCADE CO | 2,400 | $247 | 0.1% | $92.96 | 0.0% | A | 09739D100 |
| GIL | GILDAN ACTIVEWEAR INC | 8,819 | $247 | 0.1% | $28.74 | 0.0% | A | 375916103 |
| OLED | UNIVERSAL DISPLAY CORP | 1,572 | $247 | 0.1% | $148.04 | 0.0% | A | 91347P105 |
| MFA | MFA FINANCIAL INC | 25,342 | $244 | 0.1% | $9.61 | — | A | 55272X607 |
| — | PACIFIC PREMIER BANCORP INC | 11,174 | $243 | 0.1% | $21.76 | — | A | 69478X105 |
| CROX | CROCS INC | 2,754 | $243 | 0.1% | $102.77 | 0.0% | A | 227046109 |
| GS | GOLDMAN SACHS GROUP INC | 749 | $242 | 0.1% | $307.90 | +2.4% | A | 38141G104 |
| CHH | CHOICE HOTELS INTL INC | 1,961 | $240 | 0.1% | $122.82 | 0.0% | A | 169905106 |
| FHB | FIRST HAWAIIAN INC | 13,307 | $240 | 0.1% | $17.14 | 0.0% | A | 32051X108 |
| CEG | CONSTELLATION ENERGY | 2,196 | $240 | 0.1% | $101.44 | 0.0% | A | 21037T109 |
| TOL | TOLL BROTHERS INC | 3,220 | $238 | 0.1% | $78.94 | 0.0% | A | 889478103 |
| CBU | COMMUNITY BANK SYSTEM INC | 5,582 | $236 | 0.1% | $43.55 | 0.0% | A | 203607106 |
| MTG | MGIC INVESTMENT CORP | 14,000 | $234 | 0.1% | $17.00 | 0.0% | A | 552848103 |
| LEG | LEGGETT & PLATT INC | 9,176 | $233 | 0.1% | $28.11 | 0.0% | A | 524660107 |
| LNTH | LANTHEUS HOLDINGS INC | 3,300 | $229 | 0.1% | $73.14 | 0.0% | A | 516544103 |
| MEDP | MEDPACE HOLDINGS INC | 939 | $227 | 0.1% | $255.77 | 0.0% | A | 58506Q109 |
| PRGO | PERRIGO CO PLC | 7,053 | $225 | 0.1% | $34.73 | +1.4% | A | G97822103 |
| NWL | NEWELL BRANDS INC | 24,894 | $225 | 0.1% | $8.96 | 0.0% | A | 651229106 |
| IMAX | IMAX CORP | 11,621 | $225 | 0.1% | $18.43 | 0.0% | A | 45245E109 |
| CTRA | COTERRA ENERGY INC | 8,166 | $221 | 0.1% | $25.21 | 0.0% | A | 127097103 |
| — | ENDEAVOR GROUP HOLD | 11,014 | $219 | 0.1% | $19.90 | — | A | 29260Y109 |
| — | PATTERSON COS INC | 7,392 | $219 | 0.1% | $32.17 | — | A | 703395103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 14,909 | $219 | 0.1% | $16.32 | 0.0% | A | 135086106 |
| PRA | PROASSURANCE CORP | 11,500 | $217 | 0.1% | $17.31 | 0.0% | A | 74267C106 |
| HUN | HUNTSMAN CORP | 8,823 | $215 | 0.1% | $25.97 | +4.4% | A | 447011107 |
| TDOC | TELADOC HEALTH INC | 11,315 | $210 | 0.1% | $23.34 | 0.0% | A | 87918A105 |
| AON | AON PLC | 645 | $209 | 0.1% | $325.28 | 0.0% | A | G0403H108 |
| EVTC | EVERTEC INC | 5,600 | $208 | 0.1% | $38.52 | 0.0% | A | 30040P103 |
| PGNY | PROGYNY INC | 6,086 | $207 | 0.1% | $37.75 | 0.0% | A | 74340E103 |
| AAL | AMERICAN AIRLINES GROUP INC | 15,746 | $202 | 0.1% | $15.52 | 0.0% | COM | 02376R102 |
| GNK | GENCO SHIPPING & TRADING LTD | 14,417 | $202 | 0.1% | $13.79 | 0.0% | A | Y2685T131 |
| ATKR | ATKORE INC | 1,350 | $201 | 0.1% | $145.61 | 0.0% | A | 047649108 |
| BRC | BRADY CORPORATION | 3,666 | $201 | 0.1% | $48.25 | +2.9% | A | 104674106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,616 | $201 | 0.1% | $137.97 | 0.0% | A | 12008R107 |
| NOG | NORTHERN OIL AND GAS INC | 5,000 | $201 | 0.1% | $32.39 | +21.8% | A | 665531307 |
| AES | AES CORP | 12,658 | $192 | 0.1% | $17.00 | 0.0% | A | 00130H105 |
| — | AMCOR PLC | 21,001 | $192 | 0.1% | $9.34 | -6.6% | A | G0250X107 |
| RC | READY CAPITAL CORP | 19,002 | $192 | 0.1% | $10.11 | — | A | 75574U101 |
| VLY | VALLEY NATIONAL BANCORP | 22,422 | $192 | 0.1% | $9.07 | 0.0% | A | 919794107 |
| — | US SILICA HOLDINGS INC | 12,683 | $178 | 0.1% | $14.04 | — | A | 90346E103 |
| — | VECTOR GROUP LTD | 16,526 | $176 | 0.1% | $10.64 | — | A | 92240M108 |
| HPE | HEWLETT PACKARD ENTERPRISE | 10,105 | $176 | 0.1% | $16.09 | 0.0% | A | 42824C109 |
| GTES | GATES INDUSTRIAL CORP PLC | 14,683 | $170 | 0.1% | $12.44 | 0.0% | A | G39108108 |
| DNOW | NOW INC | 14,201 | $169 | 0.1% | $11.16 | 0.0% | A | 67011P100 |
| HCSG | HEALTHCARE SERVICES GROUP | 12,728 | $133 | 0.1% | $12.44 | 0.0% | A | 421906108 |
| DHT | DHT HOLDINGS INC | 11,097 | $114 | 0.1% | $7.81 | 0.0% | A | Y2065G121 |
| — | LL FLOORING HOLDINGS INC | 33,613 | $107 | 0.0% | $3.17 | — | A | 55003T107 |
| OSUR | ORASURE TECHNOLOGIES INC | 17,227 | $102 | 0.0% | $5.61 | 0.0% | A | 68554V108 |
| MLCO | MELCO RESORTS & ENTERT | 10,241 | $101 | 0.0% | $9.89 | — | ADR | 585464100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 15,125 | $101 | 0.0% | $7.42 | 0.0% | COM | 01438T106 |
| STKL | SUNOPTA INC | 29,895 | $101 | 0.0% | $5.01 | 0.0% | A | 8676EP108 |
| NPKI | NEWPARK RESOURCES INC | 14,524 | $100 | 0.0% | $5.73 | 0.0% | A | 651718504 |
| — | CHICO'S FAS INC | 13,414 | $100 | 0.0% | $7.48 | — | A | 168615102 |
| — | CHINDATA GROUP HOLDINGS | 12,070 | $100 | 0.0% | $8.30 | — | ADS | 16955F107 |
| IHRT | IHEARTMEDIA INC | 31,696 | $100 | 0.0% | $3.77 | 0.0% | A | 45174J509 |
| CHRS | COHERUS BIOSCIENCES INC | 26,702 | $100 | 0.0% | $4.62 | 0.0% | A | 19249H103 |
| YEXT | YEXT INC | 11,553 | $73 | 0.0% | $8.55 | 0.0% | A | 98585N106 |
| FATE | FATE THERAPEUTICS INC | 31,540 | $67 | 0.0% | $3.31 | 0.0% | A | 31189P102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 10,878 | $59 | 0.0% | $5.45 | — | A | 58463J304 |
| DXLG | DESTINATION XL GROUP INC | 12,308 | $55 | 0.0% | $4.69 | 0.0% | A | 25065K104 |
| CNDT | CONDUENT INC | 10,754 | $37 | 0.0% | $3.34 | 0.0% | A | 206787103 |
| SUPV | GRUPO SUPERVIELLE SA | 10,958 | $24 | 0.0% | $2.22 | — | ADR | 40054A108 |