Location: Princeton, NJ
CIK: 0001653169 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KR | KROGER CO | 50,193 | $2.876M | 0.9% | $49.69 | +4.9% | COM | 501044101 |
| QCOM | QUALCOMM INC | 16,617 | $2.826M | 0.8% | $175.72 | -2.6% | COM | 747525103 |
| BAC | BANK OF AMERICA CORP | 71,183 | $2.825M | 0.8% | $38.77 | 0.0% | COM | 060505104 |
| WFC | WELLS FARGO & CO | 49,981 | $2.823M | 0.8% | $56.31 | -2.6% | COM | 949746101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,576 | $2.823M | 0.8% | $130.59 | +16.1% | COM | 45866F104 |
| CME | CME GROUP INC | 12,789 | $2.822M | 0.8% | $196.43 | 0.0% | COM | 12572Q105 |
| TRGP | TARGA RESOURCES CORP | 19,057 | $2.821M | 0.8% | $136.82 | 0.0% | A | 87612G101 |
| MU | MICRON TECHNOLOGY INC | 27,181 | $2.819M | 0.8% | $92.20 | +12.8% | COM | 595112103 |
| APH | AMPHENOL CORP-CL A | 43,260 | $2.819M | 0.8% | $62.57 | +2.4% | A | 032095101 |
| CFG | CITIZENS FINANCIAL GROUP | 68,577 | $2.816M | 0.8% | $31.67 | +21.3% | COM | 174610105 |
| STT | STATE STREET CORP | 31,826 | $2.816M | 0.8% | $78.76 | 0.0% | A | 857477103 |
| FE | FIRSTENERGY CORP | 63,480 | $2.815M | 0.8% | $39.82 | 0.0% | A | 337932107 |
| ADI | ANALOG DEVICES INC | 12,231 | $2.815M | 0.8% | $220.13 | 0.0% | COM | 032654105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 48,845 | $2.814M | 0.8% | $55.35 | 0.0% | COM | 169656105 |
| AXTA | AXALTA COATING SYSTEMS LTD | 77,741 | $2.813M | 0.8% | $35.09 | 0.0% | COM | G0750C108 |
| GLW | CORNING INC | 62,288 | $2.812M | 0.8% | $40.86 | 0.0% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 6,535 | $2.812M | 0.8% | $418.34 | +1.1% | A | 594918104 |
| PGR | PROGRESSIVE CORP | 11,074 | $2.81M | 0.8% | $156.57 | +36.8% | A | 743315103 |
| C | CITIGROUP INC | 44,858 | $2.808M | 0.8% | $59.42 | 0.0% | COM | 172967424 |
| BK | BANK OF NEW YORK MELLON CORP | 39,073 | $2.808M | 0.8% | $55.73 | +14.6% | COM | 064058100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 38,303 | $2.805M | 0.8% | $73.38 | -1.6% | COM | 026874784 |
| USFD | US FOODS HOLDING CORP | 45,607 | $2.805M | 0.8% | $55.96 | 0.0% | A | 912008109 |
| RTX | RTX CORP | 23,147 | $2.804M | 0.8% | $111.08 | 0.0% | A | 75513E101 |
| NEM | NEWMONT CORP | 52,455 | $2.804M | 0.8% | $48.40 | 0.0% | A | 651639106 |
| DUK | DUKE ENERGY CORP | 24,277 | $2.799M | 0.8% | $101.21 | +4.6% | COM | 26441C204 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 37,978 | $2.798M | 0.8% | $67.18 | 0.0% | A | 609207105 |
| ACGL | ARCH CAPITAL GROUP LTD | 24,991 | $2.796M | 0.8% | $98.89 | 0.0% | ORD | G0450A105 |
| V | VISA INC-CLASS A SHARES | 10,168 | $2.796M | 0.8% | $271.53 | -1.4% | A | 92826C839 |
| MA | MASTERCARD INC - A | 5,660 | $2.795M | 0.8% | $456.16 | +1.2% | A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS | 12,526 | $2.794M | 0.8% | $201.84 | +7.5% | COM | 571748102 |
| ETN | EATON CORP PLC | 8,429 | $2.794M | 0.8% | $315.67 | -4.6% | SHS | G29183103 |
| UNP | UNION PACIFIC CORP | 11,330 | $2.793M | 0.8% | $234.64 | 0.0% | A | 907818108 |
| CRH | CRH PLC | 30,105 | $2.792M | 0.8% | $82.84 | 0.0% | ORD | G25508105 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 12,103 | $2.79M | 0.8% | $215.74 | 0.0% | COM | 43300A203 |
| EL | ESTEE LAUDER COMPANIES-CL A | 27,947 | $2.786M | 0.8% | $113.91 | -19.0% | A | 518439104 |
| META | META PLATFORMS INC-CLASS A | 4,863 | $2.784M | 0.8% | $512.12 | 0.0% | A | 30303M102 |
| PYPL | PAYPAL HOLDINGS INC | 35,644 | $2.781M | 0.8% | $60.51 | +10.3% | COM | 70450Y103 |
| LIN | LINDE PLC | 5,832 | $2.781M | 0.8% | $447.95 | 0.0% | SHS | G54950103 |
| EXC | EXELON CORP | 68,528 | $2.779M | 0.8% | $35.76 | 0.0% | A | 30161N101 |
| NKE | NIKE INC -CL B | 31,430 | $2.778M | 0.8% | $89.70 | -15.3% | B | 654106103 |
| EQT | EQT CORP | 75,823 | $2.778M | 0.8% | $33.40 | 0.0% | A | 26884L109 |
| DD | DUPONT DE NEMOURS INC | 31,175 | $2.778M | 0.8% | $31.64 | +4.2% | COM | 26614N102 |
| PNW | PINNACLE WEST CAPITAL | 31,349 | $2.777M | 0.8% | $80.90 | 0.0% | COM | 723484101 |
| DASH | DOORDASH INC - A | 19,455 | $2.777M | 0.8% | $116.23 | +4.4% | A | 25809K105 |
| GOOGL | ALPHABET INC-CL A | 16,742 | $2.777M | 0.8% | $154.37 | +8.0% | A | 02079K305 |
| TEAM | ATLASSIAN CORP-CL A | 17,483 | $2.776M | 0.8% | $164.48 | 0.0% | A | 049468101 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 33,735 | $2.776M | 0.8% | $75.10 | 0.0% | COM | 579780206 |
| SBUX | STARBUCKS CORP | 28,469 | $2.775M | 0.8% | $82.83 | 0.0% | A | 855244109 |
| PEP | PEPSICO INC | 16,317 | $2.775M | 0.8% | $162.57 | +0.2% | COM | 713448108 |
| OKTA | OKTA INC | 37,304 | $2.773M | 0.8% | $87.38 | 0.0% | COM | 679295105 |
| HWM | HOWMET AEROSPACE INC | 27,633 | $2.77M | 0.8% | $77.32 | +16.3% | COM | 443201108 |
| WDAY | WORKDAY INC-CLASS A | 11,310 | $2.764M | 0.8% | $236.18 | 0.0% | A | 98138H101 |
| ENTG | ENTEGRIS INC | 24,248 | $2.729M | 0.8% | $117.63 | 0.0% | COM | 29362U104 |
| ADBE | ADOBE INC | 5,206 | $2.696M | 0.8% | $548.46 | 0.0% | COM | 00724F101 |
| CMCSA | COMCAST CORP-CLASS A | 63,824 | $2.666M | 0.8% | $37.75 | 0.0% | A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 31,182 | $2.636M | 0.8% | $70.12 | +6.8% | COM | 65339F101 |
| KO | COCA-COLA CO/THE | 36,439 | $2.619M | 0.8% | $57.61 | +14.0% | COM | 191216100 |
| MAS | MASCO CORP | 31,040 | $2.605M | 0.8% | $74.05 | 0.0% | A | 574599106 |
| CI | THE CIGNA GROUP | 7,375 | $2.555M | 0.8% | $315.24 | +6.3% | COM | 125523100 |
| WCN | WASTE CONNECTIONS INC | 14,075 | $2.517M | 0.7% | $179.61 | 0.0% | COM | 94106B101 |
| TPR | TAPESTRY INC | 52,831 | $2.482M | 0.7% | $40.13 | 0.0% | COM | 876030107 |
| XEL | XCEL ENERGY INC | 37,901 | $2.475M | 0.7% | $53.96 | +4.8% | COM | 98389B100 |
| FTNT | FORTINET INC | 31,822 | $2.468M | 0.7% | $63.37 | +7.8% | COM | 34959E109 |
| AMZN | AMAZON.COM INC | 13,102 | $2.441M | 0.7% | $183.62 | -0.6% | COM | 023135106 |
| GM | GENERAL MOTORS CO | 53,796 | $2.412M | 0.7% | $44.51 | +2.6% | COM | 37045V100 |
| FIS | FIDELITY NATIONAL INFO SERV | 28,356 | $2.375M | 0.7% | $76.62 | 0.0% | COM | 31620M106 |
| TWLO | TWILIO INC - A | 36,350 | $2.371M | 0.7% | $62.14 | -3.7% | A | 90138F102 |
| SCHW | SCHWAB (CHARLES) CORP | 36,277 | $2.351M | 0.7% | $64.56 | 0.0% | A | 808513105 |
| ED | CONSOLIDATED EDISON INC | 22,381 | $2.331M | 0.7% | $94.43 | 0.0% | COM | 209115104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 31,299 | $2.323M | 0.7% | $67.85 | +4.5% | COM | 78467J100 |
| FMC | FMC CORP | 34,745 | $2.291M | 0.7% | $57.03 | 0.0% | A | 302491303 |
| BTU | PEABODY ENERGY CORP | 84,457 | $2.241M | 0.7% | $22.31 | 0.0% | A | 704551100 |
| WYNN | WYNN RESORTS LTD | 22,642 | $2.171M | 0.6% | $79.27 | 0.0% | COM | 983134107 |
| GE | GENERAL ELECTRIC | 11,330 | $2.137M | 0.6% | $167.93 | 0.0% | COM | 369604301 |
| WSC | WILLSCOT HOLDINGS CORP | 56,470 | $2.123M | 0.6% | $38.16 | 0.0% | A | 971378104 |
| EIX | EDISON INTERNATIONAL | 24,328 | $2.119M | 0.6% | $75.98 | 0.0% | COM | 281020107 |
| CAG | CONAGRA BRANDS INC | 64,123 | $2.085M | 0.6% | $28.24 | 0.0% | COM | 205887102 |
| COP | CONOCOPHILLIPS | 19,640 | $2.068M | 0.6% | $105.08 | 0.0% | COM | 20825C104 |
| SWK | STANLEY BLACK & DECKER INC | 18,376 | $2.024M | 0.6% | $90.38 | 0.0% | COM | 854502101 |
| SU | SUNCOR ENERGY INC | 54,813 | $2.024M | 0.6% | $37.00 | +0.3% | COM | 867224107 |
| DVN | DEVON ENERGY CORP | 50,961 | $1.994M | 0.6% | $42.24 | -0.2% | COM | 25179M103 |
| RMBS | RAMBUS INC | 47,136 | $1.99M | 0.6% | $48.47 | 0.0% | COM | 750917106 |
| LOW | LOWE'S COS INC | 7,239 | $1.961M | 0.6% | $221.35 | +6.7% | COM | 548661107 |
| KBR | KBR INC | 29,941 | $1.95M | 0.6% | $62.30 | +2.6% | COM | 48242W106 |
| HON | HONEYWELL INTERNATIONAL INC | 9,357 | $1.934M | 0.6% | $188.34 | 0.0% | COM | 438516106 |
| NFLX | NETFLIX INC | 2,645 | $1.876M | 0.6% | $66.88 | 0.0% | COM | 64110L106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 21,220 | $1.815M | 0.5% | $81.43 | 0.0% | COM | 13646K108 |
| JBL | JABIL INC | 15,089 | $1.808M | 0.5% | $120.79 | -10.3% | COM | 466313103 |
| CVS | CVS HEALTH CORP | 28,429 | $1.788M | 0.5% | $55.20 | 0.0% | COM | 126650100 |
| SHW | SHERWIN-WILLIAMS CO/THE | 4,658 | $1.778M | 0.5% | $320.99 | +7.5% | COM | 824348106 |
| CARR | CARRIER GLOBAL CORP | 21,836 | $1.758M | 0.5% | $60.20 | +13.8% | COM | 14448C104 |
| IFF | INTL FLAVORS & FRAGRANCES | 16,724 | $1.755M | 0.5% | $88.51 | +9.1% | COM | 459506101 |
| MKSI | MKS INSTRUMENTS INC | 16,018 | $1.741M | 0.5% | $117.45 | 0.0% | COM | 55306N104 |
| BSX | BOSTON SCIENTIFIC CORP | 20,546 | $1.722M | 0.5% | $73.20 | +7.7% | COM | 101137107 |
| IOT | SAMSARA INC-CL A | 35,517 | $1.709M | 0.5% | $40.53 | 0.0% | A | 79589L106 |
| CNM | CORE & MAIN INC-CLASS A | 38,381 | $1.704M | 0.5% | $47.90 | 0.0% | A | 21874C102 |
| EOG | EOG RESOURCES INC | 13,438 | $1.652M | 0.5% | $120.40 | 0.0% | COM | 26875P101 |
| CSCO | CISCO SYSTEMS INC | 30,889 | $1.644M | 0.5% | $46.78 | 0.0% | COM | 17275R102 |
| INTU | INTUIT INC | 2,645 | $1.643M | 0.5% | $632.98 | 0.0% | COM | 461202103 |
| ROL | ROLLINS INC | 31,350 | $1.586M | 0.5% | $48.56 | 0.0% | COM | 775711104 |
| EFX | EQUIFAX INC | 5,315 | $1.562M | 0.5% | $268.28 | +4.1% | COM | 294429105 |
| GPN | GLOBAL PAYMENTS INC | 15,174 | $1.554M | 0.5% | $102.17 | 0.0% | COM | 37940X102 |
| CVE | CENOVUS ENERGY INC | 92,059 | $1.54M | 0.5% | $17.91 | 0.0% | COM | 15135U109 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 13,861 | $1.518M | 0.5% | $98.96 | 0.0% | ORD SHS | G7997R103 |
| CF | CF INDUSTRIES HOLDINGS INC | 17,255 | $1.48M | 0.4% | $74.85 | 0.0% | COM | 125269100 |
| SPOT | SPOTIFY TECHNOLOGY SA | 4,010 | $1.478M | 0.4% | $301.09 | +10.4% | SHS | L8681T102 |
| PAAS | PAN AMERICAN SILVER CORP | 70,704 | $1.476M | 0.4% | $20.24 | +4.2% | A | 697900108 |
| KDP | KEURIG DR PEPPER INC | 39,261 | $1.472M | 0.4% | $33.64 | 0.0% | COM | 49271V100 |
| AER | AERCAP HOLDINGS NV | 15,447 | $1.463M | 0.4% | $82.85 | +11.8% | SHS | N00985106 |
| CMS | CMS ENERGY CORP | 20,668 | $1.46M | 0.4% | $57.61 | +9.4% | COM | 125896100 |
| HPE | HEWLETT PACKARD ENTERPRISE | 71,032 | $1.453M | 0.4% | $18.38 | 0.0% | COM | 42824C109 |
| DOV | DOVER CORP | 7,275 | $1.395M | 0.4% | $178.83 | +0.3% | COM | 260003108 |
| TJX | TJX COMPANIES INC | 11,775 | $1.384M | 0.4% | $112.73 | 0.0% | COM | 872540109 |
| CEG | CONSTELLATION ENERGY | 5,291 | $1.376M | 0.4% | $157.61 | +25.1% | COM | 21037T109 |
| SYF | SYNCHRONY FINANCIAL | 27,124 | $1.353M | 0.4% | $47.22 | 0.0% | COM | 87165B103 |
| DAL | DELTA AIR LINES INC | 26,406 | $1.341M | 0.4% | $42.88 | 0.0% | COM | 247361702 |
| ACN | ACCENTURE PLC-CL A | 3,586 | $1.268M | 0.4% | $299.34 | +7.8% | A | G1151C101 |
| NTNX | NUTANIX INC - A | 21,114 | $1.251M | 0.4% | $54.94 | 0.0% | A | 67059N108 |
| AEO | AMERICAN EAGLE OUTFITTERS | 55,511 | $1.243M | 0.4% | $19.59 | 0.0% | COM | 02553E106 |
| ALL | ALLSTATE CORP | 6,252 | $1.186M | 0.4% | $161.46 | +7.1% | COM | 020002101 |
| NJR | NEW JERSEY RESOURCES CORP | 25,095 | $1.184M | 0.4% | $43.09 | 0.0% | A | 646025106 |
| LNC | LINCOLN NATIONAL CORP | 36,898 | $1.163M | 0.3% | $26.51 | +8.7% | A | 534187109 |
| HSY | HERSHEY CO/THE | 6,041 | $1.159M | 0.3% | $186.05 | 0.0% | COM | 427866108 |
| CART | MAPLEBEAR INC | 28,003 | $1.141M | 0.3% | $35.10 | 0.0% | COM | 565394103 |
| FLS | FLOWSERVE CORP | 21,540 | $1.113M | 0.3% | $47.09 | 0.0% | A | 34354P105 |
| TEL | TE CONNECTIVITY PLC | 7,231 | $1.092M | 0.3% | $146.90 | 0.0% | ORD SHS | G87052109 |
| SRE | SEMPRA | 13,018 | $1.089M | 0.3% | $76.37 | 0.0% | COM | 816851109 |
| TSN | TYSON FOODS INC-CL A | 18,275 | $1.088M | 0.3% | $58.18 | 0.0% | A | 902494103 |
| CLX | CLOROX COMPANY | 6,086 | $991K | 0.3% | $141.19 | 0.0% | COM | 189054109 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 17,840 | $974K | 0.3% | $50.82 | 0.0% | COM | 88023U101 |
| TOL | TOLL BROTHERS INC | 6,305 | $974K | 0.3% | $121.04 | +12.0% | COM | 889478103 |
| AU | ANGLOGOLD ASHANTI PLC | 34,349 | $915K | 0.3% | $27.20 | 0.0% | COM SHS | G0378L100 |
| PZZA | PAPA JOHN'S INTL INC | 16,822 | $906K | 0.3% | $42.82 | 0.0% | COM | 698813102 |
| DINO | HF SINCLAIR CORP | 20,224 | $901K | 0.3% | $44.61 | 0.0% | A | 403949100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 11,227 | $884K | 0.3% | $73.42 | 0.0% | SHS | G25839104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,395 | $863K | 0.3% | $569.75 | +3.4% | COM | 883556102 |
| CTRA | COTERRA ENERGY INC | 35,832 | $858K | 0.3% | $25.12 | -6.3% | COM | 127097103 |
| SEE | SEALED AIR CORP | 22,913 | $832K | 0.2% | $33.36 | +1.2% | A | 81211K100 |
| U | UNITY SOFTWARE INC | 35,870 | $811K | 0.2% | $17.27 | 0.0% | COM | 91332U101 |
| SLGN | SILGAN HOLDINGS INC | 15,280 | $802K | 0.2% | $48.67 | 0.0% | COM | 827048109 |
| OMC | OMNICOM GROUP | 7,746 | $801K | 0.2% | $91.35 | 0.0% | COM | 681919106 |
| AGNC | AGNC INVESTMENT CORP | 75,147 | $786K | 0.2% | $10.46 | — | COM | 00123Q104 |
| LKQ | LKQ CORP | 19,201 | $767K | 0.2% | $39.37 | 0.0% | A | 501889208 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 9,397 | $748K | 0.2% | $73.45 | 0.0% | SHS | G0692U109 |
| DHI | DR HORTON INC | 3,900 | $744K | 0.2% | $173.17 | 0.0% | COM | 23331A109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,740 | $728K | 0.2% | $107.59 | 0.0% | COM | 98956P102 |
| CNP | CENTERPOINT ENERGY INC | 24,655 | $725K | 0.2% | $27.04 | 0.0% | COM | 15189T107 |
| CLS | CELESTICA INC | 14,179 | $725K | 0.2% | $51.68 | 0.0% | COM | 15101Q207 |
| HUN | HUNTSMAN CORP | 29,804 | $721K | 0.2% | $22.18 | 0.0% | A | 447011107 |
| MBLY | MOBILEYE GLOBAL INC-A | 52,028 | $713K | 0.2% | $17.53 | 0.0% | A | 60741F104 |
| DHR | DANAHER CORP | 2,536 | $705K | 0.2% | $262.43 | 0.0% | COM | 235851102 |
| MMM | 3M CO | 5,134 | $702K | 0.2% | $119.14 | 0.0% | COM | 88579Y101 |
| WKC | WORLD KINECT CORP | 22,692 | $701K | 0.2% | $27.67 | 0.0% | A | 981475106 |
| HAS | HASBRO INC | 9,402 | $680K | 0.2% | $61.36 | 0.0% | COM | 418056107 |
| DV | DOUBLEVERIFY HOLDINGS INC | 40,016 | $674K | 0.2% | $19.06 | 0.0% | COM | 25862V105 |
| PATH | UIPATH INC - CLASS A | 52,635 | $674K | 0.2% | $12.24 | 0.0% | A | 90364P105 |
| — | NORDSTROM INC | 29,914 | $673K | 0.2% | $22.49 | — | COM | 655664100 |
| SNOW | SNOWFLAKE INC-CLASS A | 5,832 | $670K | 0.2% | $150.04 | -18.0% | A | 833445109 |
| KD | KYNDRYL HOLDINGS INC | 28,642 | $658K | 0.2% | $24.39 | 0.0% | COM | 50155Q100 |
| LVS | LAS VEGAS SANDS CORP | 12,878 | $648K | 0.2% | $39.88 | 0.0% | A | 517834107 |
| LW | LAMB WESTON HOLDINGS INC | 9,830 | $636K | 0.2% | $82.13 | -22.2% | COM | 513272104 |
| PCAR | PACCAR INC | 6,373 | $629K | 0.2% | $103.67 | -11.0% | COM | 693718108 |
| MHK | MOHAWK INDUSTRIES INC | 3,826 | $615K | 0.2% | $143.92 | 0.0% | COM | 608190104 |
| LBTYA | LIBERTY GLOBAL LTD-A | 28,935 | $611K | 0.2% | $9.94 | 0.0% | A | G61188101 |
| UBER | UBER TECHNOLOGIES INC | 7,925 | $596K | 0.2% | $69.50 | +1.3% | COM | 90353T100 |
| OVV | OVINTIV INC | 15,453 | $592K | 0.2% | $47.90 | -9.7% | COM | 69047Q102 |
| ZS | ZSCALER INC | 3,435 | $587K | 0.2% | $182.63 | 0.0% | COM | 98980G102 |
| BRBR | BELLRING BRANDS INC | 9,308 | $565K | 0.2% | $57.28 | -3.2% | COM | 07831C103 |
| XRAY | DENTSPLY SIRONA INC | 20,600 | $557K | 0.2% | $28.68 | -11.0% | COM | 24906P109 |
| GLNG | GOLAR LNG LTD | 14,824 | $545K | 0.2% | $25.20 | +27.7% | SHS | G9456A100 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 6,361 | $540K | 0.2% | $110.88 | -2.8% | ORD SHS | G48833118 |
| HUBG | HUB GROUP INC-CL A | 11,848 | $538K | 0.2% | $44.31 | 0.0% | A | 443320106 |
| NSC | NORFOLK SOUTHERN CORP | 2,157 | $536K | 0.2% | $233.00 | 0.0% | A | 655844108 |
| — | REV GROUP INC | 18,895 | $530K | 0.2% | $25.39 | — | COM | 749527107 |
| HAL | HALLIBURTON CO | 18,231 | $530K | 0.2% | $30.33 | 0.0% | COM | 406216101 |
| TPH | TRI POINTE HOMES INC | 11,489 | $521K | 0.2% | $36.71 | +16.5% | COM | 87265H109 |
| CNX | CNX RESOURCES CORP | 15,889 | $518K | 0.2% | $26.93 | 0.0% | COM | 12653C108 |
| IMAX | IMAX CORP | 25,100 | $515K | 0.2% | $19.67 | 0.0% | A | 45245E109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 19,971 | $512K | 0.2% | $19.44 | 0.0% | SHS | M9T951109 |
| CW | CURTISS-WRIGHT CORP | 1,550 | $509K | 0.2% | $294.97 | 0.0% | COM | 231561101 |
| MWA | MUELLER WATER PRODUCTS INC-A | 23,469 | $509K | 0.2% | $19.78 | 0.0% | A | 624758108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 16,660 | $497K | 0.1% | $23.53 | 0.0% | A | 98956A105 |
| CHH | CHOICE HOTELS INTL INC | 3,664 | $477K | 0.1% | $123.51 | 0.0% | COM | 169905106 |
| NVDA | NVIDIA CORP | 3,903 | $474K | 0.1% | $118.07 | 0.0% | A | 67066G104 |
| MRK | MERCK & CO. INC. | 4,134 | $469K | 0.1% | $107.10 | +5.5% | COM | 58933Y105 |
| AGI | ALAMOS GOLD INC-CLASS A | 22,587 | $450K | 0.1% | $18.27 | 0.0% | A | 011532108 |
| FTI | TECHNIPFMC PLC | 16,891 | $443K | 0.1% | $20.41 | +28.7% | COM | G87110105 |
| PNR | PENTAIR PLC | 4,441 | $434K | 0.1% | $84.45 | 0.0% | SHS | G7S00T104 |
| ALV | AUTOLIV INC | 4,592 | $429K | 0.1% | $96.37 | 0.0% | COM | 052800109 |
| CTVA | CORTEVA INC | 7,232 | $425K | 0.1% | $54.08 | -0.5% | COM | 22052L104 |
| ON | ON SEMICONDUCTOR | 5,806 | $422K | 0.1% | $72.80 | 0.0% | COM | 682189105 |
| OBDC | BLUE OWL CAPITAL CORP | 28,548 | $416K | 0.1% | $13.14 | -3.5% | COM | 69121K104 |
| BILL | BILL HOLDINGS INC | 7,648 | $404K | 0.1% | $51.49 | 0.0% | COM | 090043100 |
| CL | COLGATE-PALMOLIVE CO | 3,855 | $400K | 0.1% | $98.92 | 0.0% | COM | 194162103 |
| FIVE | FIVE BELOW | 4,457 | $394K | 0.1% | $84.24 | 0.0% | COM | 33829M101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,899 | $393K | 0.1% | $27.86 | -2.2% | COM | 46269C102 |
| CFLT | CONFLUENT INC-CLASS A | 19,065 | $389K | 0.1% | $22.39 | 0.0% | A | 20717M103 |
| UAL | UNITED AIRLINES HOLDINGS INC | 6,232 | $356K | 0.1% | $46.29 | 0.0% | COM | 910047109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 9,434 | $354K | 0.1% | $32.39 | 0.0% | COM | 04956D107 |
| MDT | MEDTRONIC PLC | 3,929 | $354K | 0.1% | $84.41 | -4.2% | SHS | G5960L103 |
| FSK | FS KKR CAPITAL CORP | 17,832 | $352K | 0.1% | $16.02 | 0.0% | A | 302635206 |
| VFC | VF CORP | 17,528 | $350K | 0.1% | $16.74 | 0.0% | A | 918204108 |
| CWT | CALIFORNIA WATER SERVICE GRP | 6,220 | $337K | 0.1% | $50.84 | 0.0% | COM | 130788102 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 15,103 | $329K | 0.1% | $18.08 | 0.0% | A | 52736R102 |
| NOV | NOV INC | 20,303 | $324K | 0.1% | $17.75 | 0.0% | COM | 62955J103 |
| ABT | ABBOTT LABORATORIES | 2,832 | $323K | 0.1% | $110.78 | -3.4% | COM | 002824100 |
| LIVN | LIVANOVA PLC | 5,947 | $312K | 0.1% | $49.57 | 0.0% | SHS | G5509L101 |
| GVA | GRANITE CONSTRUCTION INC | 3,798 | $301K | 0.1% | $70.28 | 0.0% | COM | 387328107 |
| ACVA | ACV AUCTIONS INC-A | 14,323 | $291K | 0.1% | $18.43 | 0.0% | A | 00091G104 |
| — | ARISTA NETWORKS INC | 744 | $286K | 0.1% | $383.82 | — | COM | 040413106 |
| QRVO | QORVO INC | 2,689 | $278K | 0.1% | $112.31 | 0.0% | COM | 74736K101 |
| NWSA | NEWS CORP - CLASS A | 10,100 | $269K | 0.1% | $25.55 | +5.3% | A | 65249B109 |
| RRC | RANGE RESOURCES CORP | 8,692 | $267K | 0.1% | $30.94 | 0.0% | A | 75281A109 |
| — | APTIV PLC | 3,671 | $264K | 0.1% | $72.01 | — | SHS | G6095L109 |
| APG | API GROUP CORP | 7,836 | $259K | 0.1% | $25.10 | -6.5% | COM | 00187Y100 |
| ENR | ENERGIZER HOLDINGS INC | 8,086 | $257K | 0.1% | $27.89 | 0.0% | COM | 29272W109 |
| MELI | MERCADOLIBRE INC | 125 | $256K | 0.1% | $1882.53 | 0.0% | COM | 58733R102 |
| SEMR | SEMRUSH HOLDINGS INC-A | 16,263 | $255K | 0.1% | $13.96 | 0.0% | A | 81686C104 |
| DOLE | DOLE PLC | 15,674 | $255K | 0.1% | $14.63 | 0.0% | ORD SHS | G27907107 |
| ROST | ROSS STORES INC | 1,665 | $251K | 0.1% | $126.65 | +14.8% | COM | 778296103 |
| WRBY | WARBY PARKER INC-CLASS A | 15,073 | $246K | 0.1% | $13.72 | +9.7% | A | 93403J106 |
| HRL | HORMEL FOODS CORP | 7,586 | $240K | 0.1% | $30.16 | 0.0% | A | 440452100 |
| WAB | WABTEC CORP | 1,296 | $236K | 0.1% | $145.76 | +11.8% | A | 929740108 |
| ACMR | ACM RESEARCH INC-CLASS A | 11,299 | $229K | 0.1% | $19.17 | 0.0% | A | 00108J109 |
| BL | BLACKLINE INC | 4,020 | $222K | 0.1% | $49.23 | 0.0% | COM | 09239B109 |
| CGNX | COGNEX CORP | 5,002 | $203K | 0.1% | $42.09 | 0.0% | COM | 192422103 |
| AS | AMER SPORTS INC | 12,094 | $193K | 0.1% | $12.79 | 0.0% | COM SHS | G0260P102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 11,261 | $151K | 0.0% | $13.38 | — | SHS | G39637205 |
| — | BROOKLINE BANCORP INC | 10,303 | $104K | 0.0% | $10.09 | — | COM | 11373M107 |