Location: Princeton, NJ
CIK: 0001653169 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVN | DEVON ENERGY CORP | 34,493 | $1.563M | 0.9% | $42.41 | 0.0% | A | 25179M103 |
| — | LINDE PLC | 3,802 | $1.562M | 0.9% | $410.71 | — | SHS | G5494J103 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 35,087 | $1.561M | 0.9% | $40.42 | 0.0% | A | 971378104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 23,044 | $1.561M | 0.9% | $56.66 | +7.3% | A | 026874784 |
| WCN | WASTE CONNECTIONS INC | 10,458 | $1.561M | 0.9% | $135.64 | 0.0% | A | 94106B101 |
| HOLX | HOLOGIC INC | 21,848 | $1.561M | 0.9% | $76.32 | -8.8% | A | 436440101 |
| ROST | ROSS STORES INC | 11,276 | $1.56M | 0.9% | $121.76 | 0.0% | A | 778296103 |
| PGR | PROGRESSIVE CORP | 9,797 | $1.56M | 0.9% | $138.03 | +3.8% | A | 743315103 |
| DHI | DR HORTON INC | 10,267 | $1.56M | 0.9% | $118.02 | +2.1% | A | 23331A109 |
| KMB | KIMBERLY-CLARK CORP | 12,840 | $1.56M | 0.9% | $113.48 | -2.0% | A | 494368103 |
| XEL | XCEL ENERGY INC | 25,200 | $1.56M | 0.9% | $55.51 | 0.0% | A | 98389B100 |
| PFE | PFIZER INC | 54,183 | $1.56M | 0.9% | $26.40 | 0.0% | A | 717081103 |
| HPQ | HP INC | 51,842 | $1.56M | 0.9% | $25.76 | 0.0% | A | 40434L105 |
| MU | MICRON TECHNOLOGY INC | 18,277 | $1.56M | 0.9% | $73.62 | 0.0% | A | 595112103 |
| WEC | WEC ENERGY GROUP INC | 18,531 | $1.56M | 0.9% | $76.28 | 0.0% | A | 92939U106 |
| MET | METLIFE INC | 23,577 | $1.559M | 0.9% | $55.45 | +6.0% | A | 59156R108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,811 | $1.559M | 0.9% | $109.35 | 0.0% | A | 98956P102 |
| STZ | CONSTELLATION BRANDS INC-A | 6,449 | $1.559M | 0.9% | $227.29 | +0.3% | A | 21036P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,383 | $1.559M | 0.9% | $56.53 | -16.8% | A | 110122108 |
| AMZN | AMAZON.COM INC | 10,260 | $1.559M | 0.9% | $140.18 | 0.0% | A | 023135106 |
| CRM | SALESFORCE INC | 5,924 | $1.559M | 0.9% | $204.74 | +9.2% | A | 79466L302 |
| CP | CANADIAN PACIFIC KANSAS CITY | 19,715 | $1.559M | 0.9% | $72.13 | 0.0% | A | 13646K108 |
| META | META PLATFORMS INC-CLASS A | 4,403 | $1.558M | 0.9% | $323.40 | 0.0% | A | 30303M102 |
| MOS | MOSAIC CO/THE | 43,618 | $1.558M | 0.9% | $33.10 | 0.0% | A | 61945C103 |
| PG | PROCTER & GAMBLE CO/THE | 10,634 | $1.558M | 0.9% | $144.12 | -2.4% | A | 742718109 |
| CVX | CHEVRON CORP | 10,446 | $1.558M | 0.9% | $137.80 | 0.0% | A | 166764100 |
| WAB | WABTEC CORP | 12,278 | $1.558M | 0.9% | $111.67 | 0.0% | A | 929740108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 25,496 | $1.558M | 0.9% | $54.63 | 0.0% | A | 78467J100 |
| RSG | REPUBLIC SERVICES INC | 9,446 | $1.558M | 0.9% | $151.31 | 0.0% | A | 760759100 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 22,763 | $1.557M | 0.8% | $61.94 | 0.0% | COM NON VTG | 579780206 |
| PYPL | PAYPAL HOLDINGS INC | 25,359 | $1.557M | 0.8% | $57.15 | 0.0% | A | 70450Y103 |
| DAL | DELTA AIR LINES INC | 38,709 | $1.557M | 0.8% | $40.79 | -13.1% | A | 247361702 |
| KKR | KKR & CO INC | 18,795 | $1.557M | 0.8% | $63.52 | +5.2% | A | 48251W104 |
| NRG | NRG ENERGY INC | 30,119 | $1.557M | 0.8% | $41.30 | +5.2% | A | 629377508 |
| FISV | FISERV INC | 11,722 | $1.557M | 0.8% | $123.02 | -0.2% | A | 337738108 |
| BDX | BECTON DICKINSON AND CO | 6,386 | $1.557M | 0.8% | $236.50 | 0.0% | A | 075887109 |
| AMD | ADVANCED MICRO DEVICES | 10,562 | $1.557M | 0.8% | $117.86 | 0.0% | A | 007903107 |
| CIEN | CIENA CORP | 34,590 | $1.557M | 0.8% | $44.09 | 0.0% | A | 171779309 |
| CTVA | CORTEVA INC | 32,489 | $1.557M | 0.8% | $46.55 | 0.0% | A | 22052L104 |
| QCOM | QUALCOMM INC | 10,764 | $1.557M | 0.8% | $115.45 | +2.5% | A | 747525103 |
| RL | RALPH LAUREN CORP | 10,795 | $1.557M | 0.8% | $119.69 | 0.0% | A | 751212101 |
| FIS | FIDELITY NATIONAL INFO SERV | 25,909 | $1.556M | 0.8% | $52.08 | +0.5% | A | 31620M106 |
| ALLE | ALLEGION PLC | 12,284 | $1.556M | 0.8% | $104.12 | 0.0% | ORD SHS | G0176J109 |
| BA | BOEING CO/THE | 5,970 | $1.556M | 0.8% | $212.44 | +0.7% | A | 097023105 |
| HUN | HUNTSMAN CORP | 61,919 | $1.556M | 0.8% | $24.56 | -1.0% | A | 447011107 |
| SLB | SCHLUMBERGER LTD | 29,899 | $1.556M | 0.8% | $51.84 | -1.2% | A | 806857108 |
| DIS | WALT DISNEY CO/THE | 17,231 | $1.556M | 0.8% | $86.20 | 0.0% | A | 254687106 |
| WMT | WALMART INC | 9,868 | $1.556M | 0.8% | $51.69 | -0.1% | A | 931142103 |
| D | DOMINION ENERGY INC | 33,097 | $1.556M | 0.8% | $40.17 | 0.0% | A | 25746U109 |
| AON | AON PLC-CLASS A | 5,343 | $1.555M | 0.8% | $316.52 | -0.4% | A | G0403H108 |
| NEE | NEXTERA ENERGY INC | 25,599 | $1.555M | 0.8% | $66.72 | -19.9% | A | 65339F101 |
| LEN | LENNAR CORP-A | 10,432 | $1.555M | 0.8% | $116.88 | 0.0% | A | 526057104 |
| C | CITIGROUP INC | 30,223 | $1.555M | 0.8% | $41.35 | 0.0% | A | 172967424 |
| LLY | ELI LILLY & CO | 2,667 | $1.555M | 0.8% | $541.98 | +6.1% | A | 532457108 |
| CI | THE CIGNA GROUP | 5,191 | $1.554M | 0.8% | $275.82 | +1.8% | A | 125523100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,358 | $1.554M | 0.8% | $354.77 | -1.1% | B | 084670702 |
| RGA | REINSURANCE GROUP OF AMERICA | 9,607 | $1.554M | 0.8% | $155.62 | 0.0% | A | 759351604 |
| AAPL | APPLE INC | 8,068 | $1.553M | 0.8% | $181.82 | +0.5% | A | 037833100 |
| FTV | FORTIVE CORP | 21,089 | $1.553M | 0.8% | $52.24 | 0.0% | A | 34959J108 |
| MDT | MEDTRONIC PLC | 18,849 | $1.553M | 0.8% | $84.41 | -15.3% | SHS | G5960L103 |
| HSY | HERSHEY CO/THE | 8,328 | $1.553M | 0.8% | $177.67 | 0.0% | A | 427866108 |
| PEP | PEPSICO INC | 9,023 | $1.532M | 0.8% | $153.75 | 0.0% | A | 713448108 |
| — | TE CONNECTIVITY LTD | 10,892 | $1.53M | 0.8% | $134.75 | — | SHS | H84989104 |
| HWM | HOWMET AEROSPACE INC | 27,913 | $1.511M | 0.8% | $49.03 | 0.0% | A | 443201108 |
| NTR | NUTRIEN LTD | 26,044 | $1.467M | 0.8% | $55.03 | -4.6% | A | 67077M108 |
| FMC | FMC CORP | 22,255 | $1.403M | 0.8% | $52.47 | 0.0% | A | 302491303 |
| AEM | AGNICO EAGLE MINES LTD | 25,107 | $1.377M | 0.8% | $47.96 | 0.0% | A | 008474108 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 16,518 | $1.369M | 0.7% | $21.04 | -3.9% | A | 45841N107 |
| WYNN | WYNN RESORTS LTD | 14,926 | $1.36M | 0.7% | $86.72 | 0.0% | A | 983134107 |
| SPOT | SPOTIFY TECHNOLOGY SA | 7,176 | $1.348M | 0.7% | $174.62 | 0.0% | SHS | L8681T102 |
| GOOGL | ALPHABET INC-CL A | 9,552 | $1.334M | 0.7% | $133.35 | 0.0% | A | 02079K305 |
| SYY | SYSCO CORP | 18,053 | $1.32M | 0.7% | $64.89 | 0.0% | A | 871829107 |
| NSC | NORFOLK SOUTHERN CORP | 5,020 | $1.187M | 0.6% | $200.12 | 0.0% | A | 655844108 |
| CZR | CAESARS ENTERTAINMENT INC | 25,127 | $1.178M | 0.6% | $44.41 | 0.0% | A | 12769G100 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 15,505 | $1.177M | 0.6% | $75.32 | 0.0% | A | 681116109 |
| AXTA | AXALTA COATING SYSTEMS LTD | 33,357 | $1.133M | 0.6% | $29.95 | 0.0% | COM | G0750C108 |
| AME | AMETEK INC | 6,794 | $1.12M | 0.6% | $150.30 | 0.0% | A | 031100100 |
| NTNX | NUTANIX INC - A | 23,101 | $1.102M | 0.6% | $33.47 | +20.9% | A | 67059N108 |
| CCJ | CAMECO CORP | 24,718 | $1.065M | 0.6% | $41.63 | 0.0% | A | 13321L108 |
| PCG | P G & E CORP | 58,700 | $1.058M | 0.6% | $16.69 | 0.0% | A | 69331C108 |
| CNQ | CANADIAN NATURAL RESOURCES | 16,033 | $1.05M | 0.6% | $27.87 | +7.1% | A | 136385101 |
| ISRG | INTUITIVE SURGICAL INC | 3,085 | $1.041M | 0.6% | $298.09 | 0.0% | A | 46120E602 |
| DHR | DANAHER CORP | 4,410 | $1.02M | 0.6% | $210.35 | 0.0% | A | 235851102 |
| XOM | EXXON MOBIL CORP | 10,000 | $1M | 0.5% | $97.59 | 0.0% | A | 30231G102 |
| SBUX | STARBUCKS CORP | 9,933 | $954K | 0.5% | $92.46 | -0.3% | A | 855244109 |
| GPC | GENUINE PARTS CO | 6,728 | $932K | 0.5% | $137.29 | -6.4% | A | 372460105 |
| BN | BROOKFIELD CORP | 22,789 | $914K | 0.5% | $22.38 | 0.0% | A | 11271J107 |
| LOW | LOWE'S COS INC | 3,891 | $866K | 0.5% | $194.73 | 0.0% | A | 548661107 |
| — | MARATHON OIL CORP | 35,694 | $862K | 0.5% | $24.16 | — | A | 565849106 |
| CAT | CATERPILLAR INC | 2,906 | $859K | 0.5% | $251.22 | 0.0% | A | 149123101 |
| ACGL | ARCH CAPITAL GROUP LTD | 11,497 | $854K | 0.5% | $77.71 | 0.0% | ORD | G0450A105 |
| NVDA | NVIDIA CORP | 1,702 | $843K | 0.5% | $46.31 | 0.0% | A | 67066G104 |
| SF | STIFEL FINANCIAL CORP | 12,008 | $830K | 0.5% | $59.27 | 0.0% | A | 860630102 |
| TSN | TYSON FOODS INC-CL A | 15,291 | $822K | 0.4% | $45.05 | 0.0% | A | 902494103 |
| RPRX | ROYALTY PHARMA PLC- CL A | 29,080 | $817K | 0.4% | $27.48 | 0.0% | A | G7709Q104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 10,342 | $814K | 0.4% | $69.99 | -4.3% | A | 74251V102 |
| MUR | MURPHY OIL CORP | 18,779 | $801K | 0.4% | $39.75 | 0.0% | A | 626717102 |
| TAP | MOLSON COORS BEVERAGE CO - B | 12,800 | $783K | 0.4% | $57.94 | -3.4% | B | 60871R209 |
| DT | DYNATRACE INC | 14,302 | $782K | 0.4% | $50.54 | 0.0% | A | 268150109 |
| HEI | HEICO CORP | 4,362 | $780K | 0.4% | $169.58 | -0.2% | A | 422806109 |
| UGI | UGI CORP | 31,282 | $770K | 0.4% | $22.06 | 0.0% | A | 902681105 |
| MMM | 3M CO | 7,002 | $765K | 0.4% | $75.54 | 0.0% | A | 88579Y101 |
| MTCH | MATCH GROUP INC | 20,637 | $753K | 0.4% | $33.00 | 0.0% | A | 57667L107 |
| ADBE | ADOBE INC | 1,233 | $736K | 0.4% | $524.63 | +9.9% | A | 00724F101 |
| OVV | OVINTIV INC | 16,606 | $729K | 0.4% | $45.63 | 0.0% | A | 69047Q102 |
| MRK | MERCK & CO. INC. | 6,616 | $721K | 0.4% | $99.84 | -3.0% | A | 58933Y105 |
| AER | AERCAP HOLDINGS NV | 9,663 | $718K | 0.4% | $65.01 | 0.0% | SHS | N00985106 |
| XRX | XEROX HOLDINGS CORP | 39,110 | $717K | 0.4% | $14.78 | 0.0% | A | 98421M106 |
| EMN | EASTMAN CHEMICAL CO | 7,738 | $695K | 0.4% | $74.77 | -2.2% | A | 277432100 |
| TPR | TAPESTRY INC | 18,640 | $686K | 0.4% | $29.19 | 0.0% | A | 876030107 |
| MO | ALTRIA GROUP INC | 16,514 | $666K | 0.4% | $34.81 | 0.0% | A | 02209S103 |
| — | SKECHERS USA INC-CL A | 10,656 | $664K | 0.4% | $62.34 | — | A | 830566105 |
| OSK | OSHKOSH CORP | 6,112 | $663K | 0.4% | $92.94 | 0.0% | A | 688239201 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 20,673 | $656K | 0.4% | $28.86 | 0.0% | A | 968223206 |
| ACM | AECOM | 7,055 | $652K | 0.4% | $83.01 | 0.0% | A | 00766T100 |
| IVZ | INVESCO LTD | 36,333 | $648K | 0.4% | $13.06 | 0.0% | A | G491BT108 |
| LNC | LINCOLN NATIONAL CORP | 23,433 | $632K | 0.3% | $21.24 | 0.0% | A | 534187109 |
| ENPH | ENPHASE ENERGY INC | 4,765 | $630K | 0.3% | $106.06 | 0.0% | A | 29355A107 |
| GL | GLOBE LIFE INC | 5,038 | $613K | 0.3% | $110.35 | +4.7% | A | 37959E102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 10,201 | $609K | 0.3% | $58.62 | 0.0% | A | 674599105 |
| TSLA | TESLA INC | 2,402 | $597K | 0.3% | $237.66 | 0.0% | A | 88160R101 |
| SNOW | SNOWFLAKE INC-CLASS A | 2,969 | $591K | 0.3% | $169.08 | 0.0% | A | 833445109 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 5,252 | $586K | 0.3% | $92.10 | 0.0% | A | 339750101 |
| XRAY | DENTSPLY SIRONA INC | 16,181 | $576K | 0.3% | $31.74 | 0.0% | A | 24906P109 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,306 | $575K | 0.3% | $105.17 | 0.0% | A | 33768G107 |
| EG | EVEREST GROUP LTD | 1,615 | $571K | 0.3% | $348.87 | +7.3% | A | G3223R108 |
| TW | TRADEWEB MARKETS INC-CLASS A | 6,263 | $569K | 0.3% | $89.28 | 0.0% | A | 892672106 |
| PWR | QUANTA SERVICES INC | 2,611 | $563K | 0.3% | $199.58 | -7.7% | A | 74762E102 |
| ALL | ALLSTATE CORP | 3,997 | $560K | 0.3% | $124.75 | 0.0% | A | 020002101 |
| TTC | TORO CO | 5,724 | $549K | 0.3% | $85.68 | 0.0% | A | 891092108 |
| NFG | NATIONAL FUEL GAS CO | 10,905 | $547K | 0.3% | $51.60 | 0.0% | A | 636180101 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 9,381 | $541K | 0.3% | $50.84 | 0.0% | A | 499049104 |
| — | CELESTICA INC | 18,011 | $527K | 0.3% | $24.52 | — | A | 15101Q108 |
| TRMB | TRIMBLE INC | 9,629 | $512K | 0.3% | $47.69 | 0.0% | A | 896239100 |
| ABCB | AMERIS BANCORP | 9,625 | $511K | 0.3% | $41.67 | 0.0% | A | 03076K108 |
| XPO | XPO INC | 5,739 | $503K | 0.3% | $81.49 | 0.0% | A | 983793100 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,605 | $501K | 0.3% | $234.79 | +12.5% | A | 824348106 |
| FHI | FEDERATED HERMES INC | 14,637 | $496K | 0.3% | $30.76 | -4.6% | A | 314211103 |
| BAC | BANK OF AMERICA CORP | 14,263 | $480K | 0.3% | $27.61 | 0.0% | A | 060505104 |
| NE | NOBLE CORP PLC | 9,962 | $480K | 0.3% | $41.21 | 0.0% | ORD SHS A | G65431127 |
| LW | LAMB WESTON HOLDINGS INC | 4,438 | $480K | 0.3% | $92.03 | 0.0% | A | 513272104 |
| JPM | JPMORGAN CHASE & CO | 2,782 | $473K | 0.3% | $142.31 | +1.8% | A | 46625H100 |
| CEG | CONSTELLATION ENERGY | 3,955 | $462K | 0.3% | $107.53 | +7.1% | A | 21037T109 |
| CDNS | CADENCE DESIGN SYS INC | 1,652 | $450K | 0.2% | $234.06 | +10.1% | A | 127387108 |
| GXO | GXO LOGISTICS INC | 7,178 | $439K | 0.2% | $56.03 | 0.0% | A | 36262G101 |
| EXLS | EXLSERVICE HOLDINGS INC | 14,202 | $438K | 0.2% | $28.31 | 0.0% | A | 302081104 |
| ONON | ON HOLDING AG-CLASS A | 16,194 | $437K | 0.2% | $29.82 | -8.6% | A | H5919C104 |
| T | AT&T INC | 25,800 | $433K | 0.2% | $14.21 | 0.0% | A | 00206R102 |
| LRN | STRIDE INC | 7,286 | $433K | 0.2% | $54.74 | 0.0% | A | 86333M108 |
| DUK | DUKE ENERGY CORP | 4,405 | $427K | 0.2% | $83.85 | 0.0% | A | 26441C204 |
| JKHY | JACK HENRY & ASSOCIATES INC | 2,549 | $417K | 0.2% | $156.28 | -4.7% | A | 426281101 |
| CM | CAN IMPERIAL BK OF COMMERCE | 8,200 | $395K | 0.2% | $36.78 | 0.0% | A | 136069101 |
| BTU | PEABODY ENERGY CORP | 16,220 | $394K | 0.2% | $23.39 | 0.0% | A | 704551100 |
| MSFT | MICROSOFT CORP | 1,039 | $391K | 0.2% | $307.21 | +14.0% | A | 594918104 |
| G | GENPACT LTD | 11,225 | $390K | 0.2% | $35.87 | -6.8% | A | G3922B107 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 10,662 | $382K | 0.2% | $31.23 | 0.0% | A | 934550203 |
| VVV | VALVOLINE INC | 10,066 | $378K | 0.2% | $35.15 | -4.7% | A | 92047W101 |
| ROL | ROLLINS INC | 8,581 | $375K | 0.2% | $37.88 | 0.0% | A | 775711104 |
| TFII | TFI INTERNATIONAL INC | 2,744 | $373K | 0.2% | $118.50 | 0.0% | A | 87241L109 |
| BRBR | BELLRING BRANDS INC | 6,702 | $371K | 0.2% | $48.22 | 0.0% | A | 07831C103 |
| CHDN | CHURCHILL DOWNS INC | 2,704 | $365K | 0.2% | $117.64 | 0.0% | A | 171484108 |
| VNT | VONTIER CORP | 10,164 | $351K | 0.2% | $32.54 | 0.0% | A | 928881101 |
| EAT | BRINKER INTERNATIONAL INC | 8,026 | $347K | 0.2% | $35.94 | 0.0% | A | 109641100 |
| KEX | KIRBY CORP | 4,404 | $346K | 0.2% | $78.20 | 0.0% | A | 497266106 |
| — | LAZARD INC | 9,860 | $343K | 0.2% | $34.80 | — | A | G54050102 |
| SEE | SEALED AIR CORP | 9,310 | $340K | 0.2% | $31.19 | 0.0% | A | 81211K100 |
| GEN | GEN DIGITAL INC | 14,800 | $338K | 0.2% | $18.62 | +2.2% | A | 668771108 |
| PANW | PALO ALTO NETWORKS INC | 1,131 | $334K | 0.2% | $133.70 | 0.0% | A | 697435105 |
| THO | THOR INDUSTRIES INC | 2,698 | $319K | 0.2% | $95.35 | 0.0% | A | 885160101 |
| FLS | FLOWSERVE CORP | 7,721 | $318K | 0.2% | $37.04 | 0.0% | A | 34354P105 |
| SDRL | SEADRILL LIMITED | 6,625 | $313K | 0.2% | $42.40 | 0.0% | COM | G7997W102 |
| ABM | ABM INDUSTRIES INC | 6,864 | $308K | 0.2% | $40.27 | 0.0% | A | 000957100 |
| CMS | CMS ENERGY CORP | 5,202 | $302K | 0.2% | $52.28 | 0.0% | A | 125896100 |
| EXPE | EXPEDIA GROUP INC | 1,970 | $299K | 0.2% | $121.47 | 0.0% | A | 30212P303 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,304 | $298K | 0.2% | $100.17 | 0.0% | COM | V7780T103 |
| RAMP | LIVERAMP HOLDINGS INC | 7,867 | $298K | 0.2% | $32.13 | 0.0% | A | 53815P108 |
| CVLT | COMMVAULT SYSTEMS INC | 3,600 | $287K | 0.2% | $65.00 | +10.0% | A | 204166102 |
| CVS | CVS HEALTH CORP | 3,612 | $285K | 0.2% | $65.40 | 0.0% | A | 126650100 |
| SBH | SALLY BEAUTY HOLDINGS INC | 20,900 | $278K | 0.2% | $9.68 | 0.0% | A | 79546E104 |
| DASH | DOORDASH INC - A | 2,782 | $275K | 0.2% | $88.56 | 0.0% | A | 25809K105 |
| LNWO | LIGHT & WONDER INC | 3,305 | $271K | 0.1% | $80.25 | 0.0% | A | 80874P109 |
| CPA | COPA HOLDINGS SA-CLASS A | 2,527 | $269K | 0.1% | $80.12 | 0.0% | A | P31076105 |
| DKS | DICK'S SPORTING GOODS INC | 1,796 | $264K | 0.1% | $115.70 | 0.0% | A | 253393102 |
| NOMD | NOMAD FOODS LTD | 15,538 | $263K | 0.1% | $15.49 | 0.0% | A | G6564A105 |
| DOW | DOW INC | 4,600 | $252K | 0.1% | $44.66 | 0.0% | A | 260557103 |
| GTES | GATES INDUSTRIAL CORP PLC | 18,351 | $246K | 0.1% | $12.32 | -4.0% | ORD SHS | G39108108 |
| NVT | NVENT ELECTRIC PLC | 4,104 | $243K | 0.1% | $52.43 | -1.4% | SHS | G6700G107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,449 | $241K | 0.1% | $19.37 | — | A | 035710839 |
| CNM | CORE & MAIN INC-CLASS A | 5,898 | $238K | 0.1% | $30.86 | +9.7% | A | 21874C102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 250 | $238K | 0.1% | $63.20 | 0.0% | A | 67103H107 |
| IFF | INTL FLAVORS & FRAGRANCES | 2,873 | $233K | 0.1% | $68.80 | 0.0% | A | 459506101 |
| QRVO | QORVO INC | 2,052 | $231K | 0.1% | $96.55 | 0.0% | A | 74736K101 |
| AGO | ASSURED GUARANTY LTD | 3,058 | $229K | 0.1% | $64.45 | 0.0% | A | G0585R106 |
| BL | BLACKLINE INC | 3,636 | $227K | 0.1% | $56.54 | 0.0% | A | 09239B109 |
| WCC | WESCO INTERNATIONAL INC | 1,301 | $226K | 0.1% | $146.77 | 0.0% | A | 95082P105 |
| FTI | TECHNIPFMC PLC | 11,048 | $223K | 0.1% | $13.84 | +45.9% | COM | G87110105 |
| SHOP | SHOPIFY INC - CLASS A | 2,856 | $222K | 0.1% | $63.86 | 0.0% | A | 82509L107 |
| FCX | FREEPORT-MCMORAN INC | 5,200 | $221K | 0.1% | $39.01 | -8.0% | A | 35671D857 |
| UAL | UNITED AIRLINES HOLDINGS INC | 5,313 | $219K | 0.1% | $39.32 | 0.0% | A | 910047109 |
| BKR | BAKER HUGHES CO | 6,368 | $218K | 0.1% | $31.91 | +1.8% | A | 05722G100 |
| — | BEACON ROOFING SUPPLY INC | 2,497 | $217K | 0.1% | $87.02 | — | A | 073685109 |
| GVA | GRANITE CONSTRUCTION INC | 4,216 | $214K | 0.1% | $43.61 | 0.0% | A | 387328107 |
| CRBG | COREBRIDGE FINANCIAL INC | 9,655 | $209K | 0.1% | $18.69 | 0.0% | A | 21871X109 |
| CHWY | CHEWY INC - CLASS A | 8,797 | $208K | 0.1% | $19.72 | 0.0% | A | 16679L109 |
| ICLR | ICON PLC | 729 | $206K | 0.1% | $258.75 | 0.0% | SHS | G4705A100 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 5,620 | $206K | 0.1% | $27.66 | 0.0% | A | 25402D102 |
| J | JACOBS SOLUTIONS INC | 1,571 | $204K | 0.1% | $106.89 | 0.0% | A | 46982L108 |
| CTRA | COTERRA ENERGY INC | 7,950 | $203K | 0.1% | $25.21 | -1.0% | A | 127097103 |
| LBTYAUSD | LIBERTY GLOBAL LTD-A | 10,506 | $187K | 0.1% | $17.77 | — | A | G5480U104 |
| PTLO | PORTILLO'S INC-CL A | 10,211 | $163K | 0.1% | $15.45 | 0.0% | A | 73642K106 |
| — | NAAS TECHNOLOGY INC-ADR | 11,565 | $17,579 | 0.0% | $1.52 | — | SPONSORED ADS | 62955X102 |