Location: Princeton, NJ
CIK: 0001653169 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CFG | CITIZENS FINANCIAL GROUP | 67,628 | $2.437M | 0.8% | $31.58 | +3.9% | COM | 174610105 |
| BK | BANK OF NEW YORK MELLON CORP | 40,204 | $2.408M | 0.8% | $55.73 | 0.0% | COM | 064058100 |
| NKE | NIKE INC -CL B | 31,896 | $2.404M | 0.8% | $89.70 | 0.0% | CL B | 654106103 |
| WMB | WILLIAMS COS INC | 56,470 | $2.4M | 0.8% | $37.71 | 0.0% | COM | 969457100 |
| LMT | LOCKHEED MARTIN CORP | 5,137 | $2.399M | 0.8% | $431.39 | +2.4% | COM | 539830109 |
| UBER | UBER TECHNOLOGIES INC | 33,003 | $2.399M | 0.8% | $69.50 | 0.0% | COM | 90353T100 |
| SPOT | SPOTIFY TECHNOLOGY SA | 7,636 | $2.396M | 0.8% | $301.09 | 0.0% | SHS | L8681T102 |
| AES | AES CORP | 136,303 | $2.395M | 0.8% | $16.41 | +6.6% | COM | 00130H105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 5,878 | $2.391M | 0.8% | $368.03 | +11.0% | CL B | 084670702 |
| PCAR | PACCAR INC | 23,226 | $2.391M | 0.8% | $103.67 | 0.0% | COM | 693718108 |
| LOW | LOWE'S COS INC | 10,817 | $2.385M | 0.8% | $221.35 | 0.0% | COM | 548661107 |
| XEL | XCEL ENERGY INC | 44,625 | $2.383M | 0.8% | $53.96 | -4.8% | COM | 98389B100 |
| MRVL | MARVELL TECHNOLOGY INC | 34,094 | $2.383M | 0.8% | $68.98 | +1.0% | COM | 573874104 |
| EQH | EQUITABLE HOLDINGS INC | 58,301 | $2.382M | 0.8% | $37.77 | 0.0% | COM | 29452E101 |
| A | AGILENT TECHNOLOGIES INC | 18,376 | $2.382M | 0.8% | $138.24 | 0.0% | COM | 00846U101 |
| ACN | ACCENTURE PLC-CL A | 7,847 | $2.381M | 0.8% | $299.34 | 0.0% | CL A | G1151C101 |
| MSFT | MICROSOFT CORP | 5,326 | $2.38M | 0.8% | $417.26 | 0.0% | COM | 594918104 |
| PPG | PPG INDUSTRIES INC | 18,902 | $2.38M | 0.8% | $127.35 | 0.0% | COM | 693506107 |
| KO | COCA-COLA CO/THE | 37,383 | $2.379M | 0.8% | $57.61 | +2.2% | COM | 191216100 |
| CPRT | COPART INC | 43,877 | $2.376M | 0.8% | $54.59 | 0.0% | COM | 217204106 |
| JBL | JABIL INC | 21,840 | $2.376M | 0.8% | $120.79 | 0.0% | COM | 466313103 |
| ALL | ALLSTATE CORP | 14,880 | $2.376M | 0.8% | $161.46 | 0.0% | COM | 020002101 |
| PYPL | PAYPAL HOLDINGS INC | 40,938 | $2.376M | 0.8% | $60.51 | +4.9% | COM | 70450Y103 |
| CHD | CHURCH & DWIGHT CO INC | 22,910 | $2.375M | 0.8% | $100.90 | +2.8% | COM | 171340102 |
| MRSH | MARSH & MCLENNAN COS | 11,272 | $2.375M | 0.8% | $200.17 | 0.0% | COM | 571748102 |
| V | VISA INC-CLASS A SHARES | 9,048 | $2.375M | 0.8% | $272.00 | -0.4% | CLASS A | 92826C839 |
| DASH | DOORDASH INC - A | 21,828 | $2.374M | 0.8% | $116.23 | +3.6% | A | 25809K105 |
| ETN | EATON CORP PLC | 7,567 | $2.373M | 0.8% | $317.31 | 0.0% | SHS | G29183103 |
| ROST | ROSS STORES INC | 16,314 | $2.371M | 0.8% | $126.65 | +7.3% | COM | 778296103 |
| DE | DEERE & CO | 6,345 | $2.371M | 0.8% | $380.47 | 0.0% | COM | 244199105 |
| PM | PHILIP MORRIS INTERNATIONAL | 23,385 | $2.37M | 0.8% | $86.44 | +5.6% | COM | 718172109 |
| KKR | KKR & CO INC | 22,512 | $2.369M | 0.8% | $86.52 | +16.6% | COM | 48251W104 |
| APG | API GROUP CORP | 62,952 | $2.369M | 0.8% | $25.10 | 0.0% | COM | 00187Y100 |
| PGR | PROGRESSIVE CORP | 11,404 | $2.369M | 0.8% | $156.57 | +23.1% | COM | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,301 | $2.368M | 0.8% | $130.25 | +1.1% | COM | 45866F104 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 9,795 | $2.368M | 0.8% | $236.24 | -0.1% | CL A | 571903202 |
| OVV | OVINTIV INC | 50,480 | $2.366M | 0.8% | $47.90 | +5.1% | COM | 69047Q102 |
| AMZN | AMAZON.COM INC | 12,242 | $2.366M | 0.8% | $183.70 | 0.0% | COM | 023135106 |
| YUM | YUM! BRANDS INC | 17,858 | $2.365M | 0.8% | $133.30 | 0.0% | COM | 988498101 |
| RSG | REPUBLIC SERVICES INC | 12,170 | $2.365M | 0.8% | $164.41 | +12.6% | COM | 760759100 |
| APH | AMPHENOL CORP-CL A | 35,105 | $2.365M | 0.8% | $62.23 | 0.0% | CL A | 032095101 |
| DD | DUPONT DE NEMOURS INC | 29,377 | $2.365M | 0.8% | $31.56 | 0.0% | COM | 26614N102 |
| CARR | CARRIER GLOBAL CORP | 37,362 | $2.357M | 0.8% | $60.20 | 0.0% | COM | 14448C104 |
| GS | GOLDMAN SACHS GROUP INC | 5,206 | $2.355M | 0.8% | $423.71 | 0.0% | COM | 38141G104 |
| EW | EDWARDS LIFESCIENCES CORP | 25,483 | $2.354M | 0.8% | $88.55 | 0.0% | COM | 28176E108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 35,533 | $2.349M | 0.8% | $70.85 | -1.6% | COM | 71377A103 |
| CMS | CMS ENERGY CORP | 39,200 | $2.334M | 0.8% | $57.61 | 0.0% | COM | 125896100 |
| MNST | MONSTER BEVERAGE CORP | 46,718 | $2.334M | 0.8% | $53.00 | 0.0% | COM | 61174X109 |
| IFF | INTL FLAVORS & FRAGRANCES | 24,347 | $2.318M | 0.8% | $88.51 | 0.0% | COM | 459506101 |
| MSI | MOTOROLA SOLUTIONS INC | 5,961 | $2.301M | 0.8% | $354.55 | 0.0% | COM | 620076307 |
| CAH | CARDINAL HEALTH INC | 23,227 | $2.284M | 0.8% | $99.23 | 0.0% | COM | 14149Y108 |
| CEG | CONSTELLATION ENERGY | 11,402 | $2.283M | 0.8% | $157.61 | +28.1% | COM | 21037T109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,127 | $2.282M | 0.8% | $569.75 | 0.0% | COM | 883556102 |
| GM | GENERAL MOTORS CO | 48,709 | $2.263M | 0.8% | $44.38 | 0.0% | COM | 37045V100 |
| SNOW | SNOWFLAKE INC-CLASS A | 16,650 | $2.249M | 0.8% | $150.04 | -1.6% | CLASS A | 833445109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 30,069 | $2.232M | 0.8% | $73.69 | 0.0% | COM | 026874784 |
| MTDR | MATADOR RESOURCES CO | 37,362 | $2.227M | 0.8% | $62.80 | 0.0% | COM | 576485205 |
| OTIS | OTIS WORLDWIDE CORP | 22,846 | $2.199M | 0.8% | $91.91 | +2.0% | COM | 68902V107 |
| ITW | ILLINOIS TOOL WORKS | 9,199 | $2.18M | 0.8% | $236.81 | 0.0% | COM | 452308109 |
| AER | AERCAP HOLDINGS NV | 23,177 | $2.16M | 0.8% | $82.85 | +5.9% | SHS | N00985106 |
| WFC | WELLS FARGO & CO | 36,261 | $2.154M | 0.7% | $56.87 | 0.0% | COM | 949746101 |
| SPGI | S&P GLOBAL INC | 4,798 | $2.14M | 0.7% | $423.77 | 0.0% | COM | 78409V104 |
| MGM | MGM RESORTS INTERNATIONAL | 48,124 | $2.139M | 0.7% | $41.80 | 0.0% | COM | 552953101 |
| LW | LAMB WESTON HOLDINGS INC | 25,082 | $2.109M | 0.7% | $82.13 | 0.0% | COM | 513272104 |
| FLEX | FLEX LTD | 70,909 | $2.091M | 0.7% | $28.94 | +3.4% | ORD | Y2573F102 |
| OBDC | BLUE OWL CAPITAL CORP | 132,143 | $2.03M | 0.7% | $13.14 | 0.0% | COM | 69121K104 |
| AA | ALCOA CORP | 50,979 | $2.028M | 0.7% | $36.43 | +4.1% | COM | 013872106 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 26,885 | $1.981M | 0.7% | $67.45 | 0.0% | COM | 744573106 |
| MU | MICRON TECHNOLOGY INC | 14,874 | $1.956M | 0.7% | $82.44 | +51.8% | COM | 595112103 |
| HWM | HOWMET AEROSPACE INC | 23,961 | $1.86M | 0.6% | $75.38 | 0.0% | COM | 443201108 |
| WAB | WABTEC CORP | 11,746 | $1.856M | 0.6% | $145.76 | +8.7% | COM | 929740108 |
| BRBR | BELLRING BRANDS INC | 31,411 | $1.795M | 0.6% | $57.28 | 0.0% | COM | 07831C103 |
| NOW | SERVICENOW INC | 2,258 | $1.776M | 0.6% | $146.74 | 0.0% | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 22,778 | $1.754M | 0.6% | $73.20 | 0.0% | COM | 101137107 |
| KR | KROGER CO | 34,793 | $1.737M | 0.6% | $48.61 | +7.0% | COM | 501044101 |
| DBX | DROPBOX INC-CLASS A | 76,863 | $1.727M | 0.6% | $22.86 | 0.0% | CLASS A | 26210C104 |
| CHRD | CHORD ENERGY CORP | 10,120 | $1.697M | 0.6% | $162.01 | 0.0% | COM | 674215207 |
| VZ | VERIZON COMMUNICATIONS INC | 41,017 | $1.692M | 0.6% | $36.38 | +0.2% | COM | 92343V104 |
| PH | PARKER HANNIFIN CORP | 3,342 | $1.69M | 0.6% | $527.65 | 0.0% | COM | 701094104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 15,762 | $1.677M | 0.6% | $130.65 | -2.9% | CL A | 518439104 |
| MET | METLIFE INC | 23,349 | $1.639M | 0.6% | $62.82 | +8.5% | COM | 59156R108 |
| YUMC | YUM CHINA HOLDINGS INC | 52,989 | $1.634M | 0.6% | $36.60 | 0.0% | COM | 98850P109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,676 | $1.592M | 0.6% | $100.61 | -3.9% | COM | 00971T101 |
| IQV | IQVIA HOLDINGS INC | 7,490 | $1.584M | 0.6% | $227.18 | 0.0% | COM | 46266C105 |
| PEP | PEPSICO INC | 9,501 | $1.567M | 0.5% | $162.33 | 0.0% | COM | 713448108 |
| XYL | XYLEM INC | 11,471 | $1.556M | 0.5% | $124.19 | +7.5% | COM | 98419M100 |
| FTNT | FORTINET INC | 25,660 | $1.547M | 0.5% | $62.18 | 0.0% | COM | 34959E109 |
| DAR | DARLING INGREDIENTS INC | 41,393 | $1.521M | 0.5% | $41.47 | 0.0% | COM | 237266101 |
| AME | AMETEK INC | 9,097 | $1.517M | 0.5% | $157.39 | +8.5% | COM | 031100100 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 35,024 | $1.513M | 0.5% | $47.56 | -5.4% | CLASS B | 115637209 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 15,086 | $1.5M | 0.5% | $111.43 | +3.2% | A | 339750101 |
| BDX | BECTON DICKINSON AND CO | 6,307 | $1.474M | 0.5% | $227.88 | 0.0% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 20,398 | $1.444M | 0.5% | $67.61 | 0.0% | COM | 65339F101 |
| PSN | PARSONS CORP | 17,526 | $1.434M | 0.5% | $78.41 | 0.0% | COM | 70202L102 |
| FTI | TECHNIPFMC PLC | 54,256 | $1.419M | 0.5% | $20.41 | +24.9% | COM | G87110105 |
| CIVI | CIVITAS RESOURCES INC | 20,522 | $1.416M | 0.5% | $64.12 | 0.0% | COM | 17888H103 |
| INTC | INTEL CORP | 45,377 | $1.405M | 0.5% | $40.94 | -20.6% | COM | 458140100 |
| MA | MASTERCARD INC - A | 3,113 | $1.373M | 0.5% | $451.62 | 0.0% | A | 57636Q104 |
| ATI | ATI INC | 24,465 | $1.357M | 0.5% | $56.03 | 0.0% | COM | 01741R102 |
| QCOM | QUALCOMM INC | 6,760 | $1.346M | 0.5% | $182.37 | 0.0% | COM | 747525103 |
| — | KELLANOVA | 23,098 | $1.332M | 0.5% | $56.18 | 0.0% | COM | 487836108 |
| TOL | TOLL BROTHERS INC | 11,505 | $1.325M | 0.5% | $121.04 | 0.0% | COM | 889478103 |
| PAYX | PAYCHEX INC | 11,106 | $1.317M | 0.5% | $116.34 | 0.0% | COM | 704326107 |
| GOOGL | ALPHABET INC-CL A | 6,552 | $1.193M | 0.4% | $135.16 | +23.8% | CL A | 02079K305 |
| LNC | LINCOLN NATIONAL CORP | 38,095 | $1.185M | 0.4% | $26.51 | +3.9% | COM | 534187109 |
| MCK | MCKESSON CORP | 2,011 | $1.175M | 0.4% | $552.61 | 0.0% | COM | 58155Q103 |
| CTAS | CINTAS CORP | 1,673 | $1.172M | 0.4% | $168.55 | 0.0% | COM | 172908105 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 10,491 | $1.169M | 0.4% | $101.96 | 0.0% | COM | 55405Y100 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 13,217 | $1.161M | 0.4% | $80.99 | 0.0% | COM | 05550J101 |
| FISV | FISERV INC | 7,765 | $1.157M | 0.4% | $151.37 | 0.0% | COM | 337738108 |
| ST | SENSATA TECHNOLOGIES HOLDING | 30,591 | $1.144M | 0.4% | $38.52 | 0.0% | COM | G8060N102 |
| LNG | CHENIERE ENERGY INC | 6,528 | $1.141M | 0.4% | $160.78 | -1.0% | COM | 16411R208 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,420 | $1.141M | 0.4% | $242.42 | 0.0% | COM | 009158106 |
| YETI | YETI HOLDINGS INC | 29,881 | $1.14M | 0.4% | $38.93 | 0.0% | COM | 98585X104 |
| SCI | SERVICE CORP INTERNATIONAL | 15,881 | $1.13M | 0.4% | $70.85 | +0.2% | COM | 817565104 |
| LNWO | LIGHT & WONDER INC | 10,651 | $1.117M | 0.4% | $95.54 | 0.0% | COM | 80874P109 |
| UGI | UGI CORP | 48,018 | $1.1M | 0.4% | $24.23 | 0.0% | COM | 902681105 |
| BWA | BORGWARNER INC | 33,252 | $1.072M | 0.4% | $33.82 | 0.0% | COM | 099724106 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 12,080 | $1.064M | 0.4% | $76.80 | 0.0% | COM | 12541W209 |
| JPM | JPMORGAN CHASE & CO | 5,107 | $1.033M | 0.4% | $189.18 | 0.0% | COM | 46625H100 |
| PCG | P G & E CORP | 58,345 | $1.019M | 0.4% | $17.42 | 0.0% | COM | 69331C108 |
| ALLY | ALLY FINANCIAL INC | 25,514 | $1.012M | 0.4% | $36.85 | 0.0% | COM | 02005N100 |
| DUK | DUKE ENERGY CORP | 9,784 | $981K | 0.3% | $94.26 | 0.0% | COM | 26441C204 |
| DIS | WALT DISNEY CO/THE | 9,414 | $935K | 0.3% | $105.51 | 0.0% | COM | 254687106 |
| NWSA | NEWS CORP - CLASS A | 33,733 | $930K | 0.3% | $25.55 | 0.0% | CLASS A | 65249B109 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 3,091 | $924K | 0.3% | $272.92 | 0.0% | A | 16119P108 |
| FCX | FREEPORT-MCMORAN INC | 18,914 | $919K | 0.3% | $40.13 | +22.9% | COM | 35671D857 |
| PB | PROSPERITY BANCSHARES INC | 14,951 | $914K | 0.3% | $58.22 | 0.0% | COM | 743606105 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 34,603 | $907K | 0.3% | $27.62 | 0.0% | COM | 388689101 |
| NYT | NEW YORK TIMES CO-A | 17,604 | $902K | 0.3% | $46.09 | 0.0% | A | 650111107 |
| AMKR | AMKOR TECHNOLOGY INC | 22,356 | $895K | 0.3% | $31.93 | 0.0% | COM | 031652100 |
| COO | COOPER COS INC/THE | 10,189 | $890K | 0.3% | $93.35 | 0.0% | COM | 216648501 |
| WEC | WEC ENERGY GROUP INC | 11,127 | $873K | 0.3% | $76.05 | +1.0% | COM | 92939U106 |
| PAAS | PAN AMERICAN SILVER CORP | 43,096 | $857K | 0.3% | $19.70 | 0.0% | COM | 697900108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 13,111 | $851K | 0.3% | $69.92 | 0.0% | COM | 34964C106 |
| ROK | ROCKWELL AUTOMATION INC | 3,036 | $836K | 0.3% | $262.45 | 0.0% | COM | 773903109 |
| CSX | CSX CORP | 24,543 | $821K | 0.3% | $33.12 | 0.0% | COM | 126408103 |
| CI | THE CIGNA GROUP | 2,463 | $814K | 0.3% | $275.82 | +21.2% | COM | 125523100 |
| HUBB | HUBBELL INC | 2,198 | $803K | 0.3% | $383.93 | 0.0% | COM | 443510607 |
| TWLO | TWILIO INC - A | 13,925 | $791K | 0.3% | $65.86 | -10.4% | A | 90138F102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 11,352 | $772K | 0.3% | $66.04 | 0.0% | A | 192446102 |
| TECH | BIO-TECHNE CORP | 10,520 | $754K | 0.3% | $72.99 | 0.0% | COM | 09073M104 |
| XRAY | DENTSPLY SIRONA INC | 30,243 | $753K | 0.3% | $28.68 | 0.0% | COM | 24906P109 |
| GLNG | GOLAR LNG LTD | 23,885 | $749K | 0.3% | $25.20 | 0.0% | SHS | G9456A100 |
| MDT | MEDTRONIC PLC | 9,484 | $746K | 0.3% | $84.41 | -7.5% | SHS | G5960L103 |
| BX | BLACKSTONE INC | 5,996 | $742K | 0.3% | $117.83 | 0.0% | COM | 09260D107 |
| ABT | ABBOTT LABORATORIES | 7,122 | $740K | 0.3% | $110.78 | -7.1% | COM | 002824100 |
| GMED | GLOBUS MEDICAL INC - A | 10,689 | $732K | 0.3% | $59.74 | 0.0% | A | 379577208 |
| PSX | PHILLIPS 66 | 5,151 | $727K | 0.3% | $139.62 | 0.0% | COM | 718546104 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 56,081 | $723K | 0.3% | $11.64 | 0.0% | A | G6683N103 |
| MS | MORGAN STANLEY | 7,257 | $705K | 0.2% | $90.80 | 0.0% | COM | 617446448 |
| GBDC | GOLUB CAPITAL BDC INC | 44,772 | $703K | 0.2% | $13.68 | 0.0% | COM | 38173M102 |
| ALSN | ALLISON TRANSMISSION HOLDING | 9,191 | $698K | 0.2% | $75.24 | 0.0% | COM | 01973R101 |
| MUSA | MURPHY USA INC | 1,480 | $695K | 0.2% | $432.36 | 0.0% | COM | 626755102 |
| DVN | DEVON ENERGY CORP | 14,622 | $693K | 0.2% | $42.41 | +11.4% | COM | 25179M103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,923 | $688K | 0.2% | $45.75 | 0.0% | COM | 31620R303 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 10,775 | $675K | 0.2% | $62.05 | 0.0% | COM | 78467J100 |
| PINS | PINTEREST INC- CLASS A | 15,156 | $668K | 0.2% | $39.42 | 0.0% | CLASS A | 72352L106 |
| KBR | KBR INC | 10,405 | $667K | 0.2% | $59.26 | +6.8% | COM | 48242W106 |
| SHW | SHERWIN-WILLIAMS CO/THE | 2,065 | $616K | 0.2% | $290.93 | +4.9% | COM | 824348106 |
| UBS | UBS GROUP AG-REG | 20,789 | $614K | 0.2% | $29.73 | 0.0% | COM | H42097107 |
| SU | SUNCOR ENERGY INC | 16,051 | $612K | 0.2% | $36.74 | 0.0% | COM | 867224107 |
| TNL | TRAVEL & LEISURE CO | 13,405 | $603K | 0.2% | $41.81 | 0.0% | COM | 894164102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,426 | $588K | 0.2% | $87.39 | 0.0% | COM | 595017104 |
| CTRA | COTERRA ENERGY INC | 21,138 | $564K | 0.2% | $26.22 | 0.0% | COM | 127097103 |
| CBRL | CRACKER BARREL OLD COUNTRY | 13,104 | $552K | 0.2% | $51.45 | 0.0% | COM | 22410J106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 19,031 | $537K | 0.2% | $28.47 | 0.0% | COM | 01749D105 |
| SMTC | SEMTECH CORP | 17,959 | $537K | 0.2% | $34.98 | 0.0% | COM | 816850101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 36,978 | $534K | 0.2% | $15.98 | 0.0% | COM | 28414H103 |
| FDX | FEDEX CORP | 1,778 | $533K | 0.2% | $251.77 | 0.0% | COM | 31428X106 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,391 | $533K | 0.2% | $306.18 | +8.6% | A | 22788C105 |
| WMT | WALMART INC | 7,834 | $530K | 0.2% | $61.97 | 0.0% | COM | 931142103 |
| SEE | SEALED AIR CORP | 15,194 | $529K | 0.2% | $33.16 | +3.4% | COM | 81211K100 |
| AAPL | APPLE INC | 2,400 | $505K | 0.2% | $185.12 | 0.0% | COM | 037833100 |
| EXE | CHESAPEAKE ENERGY CORP | 5,989 | $492K | 0.2% | $75.78 | +11.0% | COM | 165167735 |
| IVZ | INVESCO LTD | 32,376 | $484K | 0.2% | $14.29 | 0.0% | SHS | G491BT108 |
| WWW | WOLVERINE WORLD WIDE INC | 35,554 | $481K | 0.2% | $11.56 | 0.0% | COM | 978097103 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,390 | $458K | 0.2% | $351.74 | 0.0% | COM | 955306105 |
| WNC | WABASH NATIONAL CORP | 20,208 | $441K | 0.2% | $23.53 | -4.2% | COM | 929566107 |
| ARMK | ARAMARK | 12,584 | $428K | 0.1% | $31.78 | 0.0% | COM | 03852U106 |
| OGN | ORGANON & CO | 19,791 | $410K | 0.1% | $16.73 | +11.6% | COM | 68622V106 |
| MRK | MERCK & CO. INC. | 3,300 | $409K | 0.1% | $105.61 | +15.2% | COM | 58933Y105 |
| CTVA | CORTEVA INC | 7,525 | $406K | 0.1% | $54.08 | 0.0% | COM | 22052L104 |
| TPH | TRI POINTE HOMES INC | 10,767 | $401K | 0.1% | $36.30 | +3.8% | COM | 87265H109 |
| — | REV GROUP INC | 15,915 | $396K | 0.1% | $24.89 | — | COM | 749527107 |
| STNE | STONECO LTD-A | 32,484 | $389K | 0.1% | $11.99 | — | A | G85158106 |
| SLM | SLM CORP | 18,658 | $388K | 0.1% | $21.06 | 0.0% | COM | 78442P106 |
| — | ALTAIR ENGINEERING INC - A | 3,790 | $372K | 0.1% | $98.08 | — | A | 021369103 |
| MO | ALTRIA GROUP INC | 8,007 | $365K | 0.1% | $39.11 | 0.0% | COM | 02209S103 |
| WTW | WILLIS TOWERS WATSON PLC | 1,368 | $359K | 0.1% | $252.98 | 0.0% | SHS | G96629103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 2,050 | $340K | 0.1% | $162.46 | 0.0% | COM | 426281101 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 5,681 | $336K | 0.1% | $66.65 | -7.8% | A | 98980L101 |
| AR | ANTERO RESOURCES CORP | 10,049 | $328K | 0.1% | $26.57 | +23.1% | COM | 03674X106 |
| GRMN | GARMIN LTD | 1,991 | $324K | 0.1% | $153.18 | 0.0% | SHS | H2906T109 |
| EFX | EQUIFAX INC | 1,333 | $323K | 0.1% | $235.79 | 0.0% | COM | 294429105 |
| ESTC | ELASTIC NV | 2,793 | $318K | 0.1% | $105.02 | 0.0% | ORD SHS | N14506104 |
| SHOP | SHOPIFY INC - CLASS A | 4,576 | $302K | 0.1% | $66.33 | 0.0% | CLASS A | 82509L107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 9,390 | $300K | 0.1% | $22.11 | 0.0% | COM | G25457105 |
| — | PACIFIC PREMIER BANCORP INC | 12,816 | $294K | 0.1% | $22.97 | — | COM | 69478X105 |
| AEM | AGNICO EAGLE MINES LTD | 4,425 | $289K | 0.1% | $63.55 | 0.0% | COM | 008474108 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 11,851 | $286K | 0.1% | $22.11 | 0.0% | CL B | 80689H102 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,936 | $280K | 0.1% | $30.02 | 0.0% | COM | 302081104 |
| NXPI | NXP SEMICONDUCTORS NV | 1,041 | $280K | 0.1% | $223.03 | +12.1% | COM | N6596X109 |
| HOLX | HOLOGIC INC | 3,700 | $275K | 0.1% | $76.32 | -1.8% | COM | 436440101 |
| VMC | VULCAN MATERIALS CO | 1,071 | $266K | 0.1% | $255.31 | 0.0% | COM | 929160109 |
| NOG | NORTHERN OIL AND GAS INC | 7,126 | $265K | 0.1% | $40.11 | 0.0% | COM | 665531307 |
| TTC | TORO CO | 2,743 | $256K | 0.1% | $88.20 | 0.0% | COM | 891092108 |
| SLF | SUN LIFE FINANCIAL INC | 5,151 | $252K | 0.1% | $52.90 | -4.1% | COM | 866796105 |
| CROX | CROCS INC | 1,701 | $248K | 0.1% | $140.27 | 0.0% | COM | 227046109 |
| ITT | ITT INC | 1,889 | $244K | 0.1% | $131.31 | 0.0% | COM | 45073V108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 3,000 | $235K | 0.1% | $69.99 | +9.1% | COM | 74251V102 |
| WRBY | WARBY PARKER INC-CLASS A | 14,495 | $233K | 0.1% | $13.67 | +8.2% | CLASS A | 93403J106 |
| APA | APA CORP | 7,870 | $232K | 0.1% | $28.82 | 0.0% | COM | 03743Q108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,665 | $231K | 0.1% | $28.16 | 0.0% | COM | 46269C102 |
| NVST | ENVISTA HOLDINGS CORP | 13,630 | $227K | 0.1% | $22.67 | -16.6% | COM | 29415F104 |
| AGCO | AGCO CORP | 2,304 | $226K | 0.1% | $107.69 | 0.0% | COM | 001084102 |
| RBA | RB GLOBAL INC | 2,896 | $221K | 0.1% | $74.94 | 0.0% | COM | 74935Q107 |
| AMD | ADVANCED MICRO DEVICES | 1,324 | $215K | 0.1% | $160.87 | 0.0% | COM | 007903107 |
| DOV | DOVER CORP | 1,158 | $209K | 0.1% | $175.81 | 0.0% | COM | 260003108 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 1,700 | $208K | 0.1% | $119.39 | 0.0% | ORD SHS | G48833118 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 10,106 | $180K | 0.1% | $20.02 | 0.0% | A | 13462K109 |
| NOMD | NOMAD FOODS LTD | 10,275 | $169K | 0.1% | $15.82 | +13.8% | USD ORD SHS | G6564A105 |
| PR | PERMIAN RESOURCES CORP | 10,200 | $165K | 0.1% | $16.57 | 0.0% | COM | 71424F105 |
| LYFT | LYFT INC-A | 10,894 | $154K | 0.1% | $16.24 | 0.0% | A | 55087P104 |