Location: Princeton, NJ
CIK: 0001653169 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $785M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPG | TPG INC | 159,323 | $6.454M | 0.8% | $57.26 | 0.0% | A | 872657101 |
| NET | CLOUDFLARE INC - CLASS A | 31,044 | $6.406M | 0.8% | $188.18 | -3.1% | A | 18915M107 |
| WMB | WILLIAMS COS INC | 87,906 | $6.398M | 0.8% | $60.06 | +10.5% | A | 969457100 |
| COF | CAPITAL ONE FINANCIAL CORP | 35,057 | $6.395M | 0.8% | $222.78 | +0.2% | A | 14040H105 |
| LRCX | LAM RESEARCH CORP | 29,931 | $6.395M | 0.8% | $220.65 | +2.4% | A | 512807306 |
| LULU | LULULEMON ATHLETICA INC | 41,681 | $6.381M | 0.8% | $191.15 | -1.2% | A | 550021109 |
| WFC | WELLS FARGO & CO | 80,036 | $6.372M | 0.8% | $90.04 | 0.0% | A | 949746101 |
| IP | INTERNATIONAL PAPER CO | 178,366 | $6.368M | 0.8% | $43.12 | +1.6% | A | 460146103 |
| MS | MORGAN STANLEY | 38,646 | $6.36M | 0.8% | $168.43 | +6.7% | A | 617446448 |
| TSCO | TRACTOR SUPPLY COMPANY | 140,377 | $6.359M | 0.8% | $52.73 | 0.0% | A | 892356106 |
| VZ | VERIZON COMMUNICATIONS INC | 126,643 | $6.357M | 0.8% | $40.48 | +8.2% | A | 92343V104 |
| PCG | P G & E CORP | 361,475 | $6.351M | 0.8% | $16.38 | +0.1% | A | 69331C108 |
| ED | CONSOLIDATED EDISON INC | 56,110 | $6.351M | 0.8% | $104.02 | +1.3% | A | 209115104 |
| PAAS | PAN AMERICAN SILVER CORP | 116,239 | $6.35M | 0.8% | $41.51 | +40.7% | A | 697900108 |
| COST | COSTCO WHOLESALE CORP | 6,371 | $6.348M | 0.8% | $905.73 | +6.4% | A | 22160K105 |
| CVX | CHEVRON CORP | 30,671 | $6.346M | 0.8% | $164.19 | +4.7% | A | 166764100 |
| DUK | DUKE ENERGY CORP | 48,421 | $6.34M | 0.8% | $120.33 | +0.5% | A | 26441C204 |
| SRE | SEMPRA | 65,224 | $6.338M | 0.8% | $89.52 | 0.0% | A | 816851109 |
| WCN | WASTE CONNECTIONS INC | 39,014 | $6.337M | 0.8% | $174.06 | -3.8% | A | 94106B101 |
| DHR | DANAHER CORP | 33,407 | $6.334M | 0.8% | $224.68 | 0.0% | A | 235851102 |
| MO | ALTRIA GROUP INC | 95,982 | $6.334M | 0.8% | $63.03 | 0.0% | A | 02209S103 |
| SHOP | SHOPIFY INC - CLASS A | 53,395 | $6.334M | 0.8% | $152.84 | -10.7% | A | 82509L107 |
| PH | PARKER HANNIFIN CORP | 7,073 | $6.332M | 0.8% | $957.81 | 0.0% | A | 701094104 |
| MET | METLIFE INC | 89,515 | $6.331M | 0.8% | $77.44 | 0.0% | A | 59156R108 |
| COR | CENCORA INC | 20,150 | $6.33M | 0.8% | $312.16 | +13.1% | A | 03073E105 |
| CL | COLGATE-PALMOLIVE CO | 74,265 | $6.33M | 0.8% | $88.75 | 0.0% | A | 194162103 |
| TSLA | TESLA INC | 17,026 | $6.329M | 0.8% | $406.05 | +4.9% | A | 88160R101 |
| BRO | BROWN & BROWN INC | 97,049 | $6.329M | 0.8% | $74.19 | 0.0% | A | 115236101 |
| CASY | CASEY'S GENERAL STORES INC | 8,693 | $6.327M | 0.8% | $608.16 | +3.8% | A | 147528103 |
| ADBE | ADOBE INC | 26,029 | $6.327M | 0.8% | $322.09 | -10.0% | A | 00724F101 |
| MCK | MCKESSON CORP | 7,311 | $6.327M | 0.8% | $875.46 | 0.0% | A | 58155Q103 |
| HWM | HOWMET AEROSPACE INC | 27,448 | $6.326M | 0.8% | $226.53 | 0.0% | A | 443201108 |
| RSG | REPUBLIC SERVICES INC | 28,879 | $6.325M | 0.8% | $214.68 | +0.9% | A | 760759100 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 43,239 | $6.325M | 0.8% | $174.39 | -11.6% | A | 69608A108 |
| SNOW | SNOWFLAKE INC | 41,937 | $6.325M | 0.8% | $194.49 | 0.0% | A | 833445109 |
| WRB | WR BERKLEY CORP | 95,406 | $6.324M | 0.8% | $69.44 | 0.0% | A | 084423102 |
| TSN | TYSON FOODS INC-CL A | 98,686 | $6.323M | 0.8% | $55.26 | +12.7% | A | 902494103 |
| ITW | ILLINOIS TOOL WORKS | 24,287 | $6.322M | 0.8% | $258.99 | +5.5% | A | 452308109 |
| CNI | CANADIAN NATL RAILWAY CO | 61,454 | $6.316M | 0.8% | $97.84 | +4.4% | A | 136375102 |
| DELL | DELL TECHNOLOGIES -C | 38,479 | $6.316M | 0.8% | $119.03 | 0.0% | C | 24703L202 |
| BN | BROOKFIELD CORP | 156,035 | $6.315M | 0.8% | $46.68 | 0.0% | A | 11271J107 |
| MTB | M & T BANK CORP | 30,538 | $6.313M | 0.8% | $203.72 | +8.6% | A | 55261F104 |
| GE | GENERAL ELECTRIC | 22,225 | $6.307M | 0.8% | $303.36 | +4.9% | A | 369604301 |
| ABT | ABBOTT LABORATORIES | 61,349 | $6.299M | 0.8% | $115.41 | 0.0% | A | 002824100 |
| NOW | SERVICENOW INC | 60,242 | $6.298M | 0.8% | $128.36 | -5.6% | A | 81762P102 |
| CFG | CITIZENS FINANCIAL GROUP | 104,942 | $6.293M | 0.8% | $63.11 | 0.0% | A | 174610105 |
| AVGO | BROADCOM INC | 20,310 | $6.286M | 0.8% | $313.87 | +6.5% | A | 11135F101 |
| MA | MASTERCARD INC - A | 12,553 | $6.272M | 0.8% | $552.05 | -2.4% | A | 57636Q104 |
| HAL | HALLIBURTON CO | 160,835 | $6.271M | 0.8% | $33.54 | 0.0% | A | 406216101 |
| FANG | DIAMONDBACK ENERGY INC | 31,685 | $6.267M | 0.8% | $153.01 | +4.5% | A | 25278X109 |
| SPGI | S&P GLOBAL INC | 14,733 | $6.267M | 0.8% | $485.25 | 0.0% | A | 78409V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 195,692 | $6.264M | 0.8% | $38.22 | +1.5% | A | 169656105 |
| APH | AMPHENOL CORP-CL A | 49,502 | $6.255M | 0.8% | $146.40 | 0.0% | A | 032095101 |
| LNG | CHENIERE ENERGY INC | 21,837 | $6.196M | 0.8% | $221.57 | -5.3% | A | 16411R208 |
| CNQ | CANADIAN NATURAL RESOURCES | 126,852 | $6.181M | 0.8% | $37.20 | 0.0% | A | 136385101 |
| TFC | TRUIST FINANCIAL CORP | 134,184 | $6.168M | 0.8% | $51.15 | 0.0% | A | 89832Q109 |
| DECK | DECKERS OUTDOOR CORP | 60,503 | $6.056M | 0.8% | $108.44 | +1.0% | A | 243537107 |
| TGT | TARGET CORP | 49,898 | $6.048M | 0.8% | $109.20 | 0.0% | A | 87612E106 |
| VLTO | VERALTO CORP | 68,011 | $6.014M | 0.8% | $97.50 | 0.0% | A | 92338C103 |
| LVS | LAS VEGAS SANDS CORP | 111,237 | $5.993M | 0.8% | $55.55 | +5.1% | A | 517834107 |
| SO | SOUTHERN CO/THE | 62,095 | $5.993M | 0.8% | $91.78 | -2.4% | A | 842587107 |
| OTIS | OTIS WORLDWIDE CORP | 75,916 | $5.852M | 0.7% | $91.25 | -1.9% | A | 68902V107 |
| GFS | GLOBALFOUNDRIES INC | 130,087 | $5.786M | 0.7% | $40.49 | +7.7% | A | G39387108 |
| FIS | FIDELITY NATIONAL INFO SERV | 123,171 | $5.778M | 0.7% | $61.81 | -8.9% | A | 31620M106 |
| TER | TERADYNE INC | 19,413 | $5.755M | 0.7% | $171.50 | +55.0% | A | 880770102 |
| PFE | PFIZER INC | 203,259 | $5.708M | 0.7% | $26.09 | +0.3% | A | 717081103 |
| CB | CHUBB LTD | 17,355 | $5.657M | 0.7% | $316.22 | 0.0% | A | H1467J104 |
| DDOG | DATADOG INC - CLASS A | 46,929 | $5.54M | 0.7% | $123.93 | 0.0% | A | 23804L103 |
| JNJ | JOHNSON & JOHNSON | 22,518 | $5.504M | 0.7% | $156.60 | +45.5% | A | 478160104 |
| AMAT | APPLIED MATERIALS INC | 15,925 | $5.443M | 0.7% | $239.49 | +36.4% | A | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 6,411 | $5.424M | 0.7% | $932.60 | 0.0% | A | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 15,770 | $5.413M | 0.7% | $354.49 | 0.0% | A | 369550108 |
| TOST | TOAST INC-CLASS A | 204,091 | $5.41M | 0.7% | $31.01 | 0.0% | A | 888787108 |
| BAX | BAXTER INTERNATIONAL INC | 320,608 | $5.386M | 0.7% | $20.92 | -2.2% | A | 071813109 |
| RTX | RTX CORP | 27,093 | $5.226M | 0.7% | $196.61 | 0.0% | A | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 15,353 | $5.187M | 0.7% | $127.82 | +202.8% | A | 595112103 |
| TOL | TOLL BROTHERS INC | 37,994 | $5.185M | 0.7% | $149.96 | 0.0% | A | 889478103 |
| SOFI | SOFI TECHNOLOGIES INC | 323,375 | $5.135M | 0.7% | $23.28 | 0.0% | A | 83406F102 |
| NEM | NEWMONT CORP | 46,655 | $5.05M | 0.6% | $72.59 | +62.7% | A | 651639106 |
| WM | WASTE MANAGEMENT INC | 21,034 | $4.833M | 0.6% | $226.07 | 0.0% | A | 94106L109 |
| LOW | LOWE'S COS INC | 20,159 | $4.763M | 0.6% | $271.50 | 0.0% | A | 548661107 |
| HD | HOME DEPOT INC | 14,296 | $4.702M | 0.6% | $382.16 | -1.4% | A | 437076102 |
| SYK | STRYKER CORP | 14,286 | $4.694M | 0.6% | $368.54 | -1.0% | A | 863667101 |
| RKT | ROCKET COS INC-CLASS A | 317,568 | $4.525M | 0.6% | $20.00 | +0.7% | A | 77311W101 |
| URI | UNITED RENTALS INC | 6,062 | $4.417M | 0.6% | $880.67 | +0.2% | A | 911363109 |
| ONON | ON HOLDING AG-CLASS A | 125,508 | $4.27M | 0.5% | $46.33 | 0.0% | A | H5919C104 |
| DOCU | DOCUSIGN INC | 89,354 | $4.236M | 0.5% | $53.49 | 0.0% | A | 256163106 |
| CFR | CULLEN/FROST BANKERS INC | 30,776 | $4.219M | 0.5% | $128.64 | +8.9% | A | 229899109 |
| CPRT | COPART INC | 124,661 | $4.139M | 0.5% | $41.46 | -5.6% | A | 217204106 |
| FISV | FISERV INC | 72,336 | $4.036M | 0.5% | $63.95 | 0.0% | A | 337738108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 44,351 | $4.021M | 0.5% | $92.65 | +2.1% | A | G25839104 |
| RF | REGIONS FINANCIAL CORP | 153,199 | $4.002M | 0.5% | $24.61 | +17.8% | A | 7591EP100 |
| BBWI | BATH & BODY WORKS INC | 213,895 | $3.993M | 0.5% | $22.19 | +1.0% | A | 070830104 |
| SSB | SOUTHSTATE BANK CORP | 40,767 | $3.772M | 0.5% | $99.05 | +1.9% | A | 84472E102 |
| RBLX | ROBLOX CORP -CLASS A | 66,530 | $3.763M | 0.5% | $71.75 | 0.0% | A | 771049103 |
| FOXA | FOX CORP - CLASS A | 64,394 | $3.761M | 0.5% | $67.20 | 0.0% | A | 35137L105 |
| ALC | ALCON INC | 48,258 | $3.636M | 0.5% | $80.48 | 0.0% | A | H01301128 |
| IDA | IDACORP INC | 25,164 | $3.598M | 0.5% | $134.73 | 0.0% | A | 451107106 |
| CNM | CORE & MAIN INC-CLASS A | 72,592 | $3.586M | 0.5% | $51.29 | +9.7% | A | 21874C102 |
| AMRZ | AMRIZE LTD | 62,964 | $3.527M | 0.4% | $57.11 | 0.0% | A | H2927K103 |
| FLR | FLUOR CORP | 75,338 | $3.515M | 0.4% | $44.28 | +5.7% | A | 343412102 |
| JCI | JOHNSON CONTROLS INTERNATION | 26,343 | $3.45M | 0.4% | $114.20 | +10.4% | A | G51502105 |
| OKE | ONEOK INC | 38,117 | $3.445M | 0.4% | $78.53 | 0.0% | A | 682680103 |
| IR | INGERSOLL-RAND INC | 42,199 | $3.381M | 0.4% | $89.08 | +1.5% | A | 45687V106 |
| SYY | SYSCO CORP | 46,771 | $3.336M | 0.4% | $81.30 | +1.2% | A | 871829107 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 334,289 | $3.323M | 0.4% | $15.68 | -10.1% | A | 388689101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 177,307 | $3.316M | 0.4% | $22.86 | 0.0% | A | G66721104 |
| GEV | GE VERNOVA INC | 3,747 | $3.271M | 0.4% | $736.93 | 0.0% | A | 36828A101 |
| PEP | PEPSICO INC | 20,916 | $3.248M | 0.4% | $141.88 | +9.1% | A | 713448108 |
| XP | XP INC - CLASS A | 168,830 | $3.215M | 0.4% | $19.34 | 0.0% | A | G98239109 |
| ARMK | ARAMARK | 77,515 | $3.142M | 0.4% | $39.07 | 0.0% | A | 03852U106 |
| XYL | XYLEM INC | 26,237 | $3.135M | 0.4% | $137.03 | -0.4% | A | 98419M100 |
| LMT | LOCKHEED MARTIN CORP | 5,145 | $3.11M | 0.4% | $600.88 | 0.0% | A | 539830109 |
| CPB | THE CAMPBELL'S COMPANY | 134,976 | $3.006M | 0.4% | $27.30 | 0.0% | A | 134429109 |
| ANET | ARISTA NETWORKS INC | 23,898 | $2.934M | 0.4% | $135.05 | 0.0% | A | 040413205 |
| JPM | JPMORGAN CHASE & CO | 9,624 | $2.831M | 0.4% | $311.42 | 0.0% | A | 46625H100 |
| SCCO | SOUTHERN COPPER CORP | 16,433 | $2.827M | 0.4% | $187.35 | 0.0% | A | 84265V105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 41,761 | $2.822M | 0.4% | $80.01 | 0.0% | A | 78467J100 |
| LUV | SOUTHWEST AIRLINES CO | 73,425 | $2.759M | 0.4% | $47.34 | 0.0% | A | 844741108 |
| WWD | WOODWARD INC | 7,702 | $2.757M | 0.4% | $353.24 | 0.0% | A | 980745103 |
| RGA | REINSURANCE GROUP OF AMERICA | 13,445 | $2.745M | 0.3% | $207.69 | 0.0% | A | 759351604 |
| UAL | UNITED AIRLINES HOLDINGS INC | 29,353 | $2.703M | 0.3% | $101.05 | +10.5% | A | 910047109 |
| EQT | EQT CORP | 42,234 | $2.688M | 0.3% | $56.13 | -1.5% | A | 26884L109 |
| A | AGILENT TECHNOLOGIES INC | 23,042 | $2.626M | 0.3% | $143.72 | -6.2% | A | 00846U101 |
| PSTG | EVERPURE INC-A | 44,302 | $2.616M | 0.3% | $82.40 | -13.9% | A | 74624M102 |
| AME | AMETEK INC | 12,067 | $2.587M | 0.3% | $223.27 | 0.0% | A | 031100100 |
| PGR | PROGRESSIVE CORP | 12,890 | $2.555M | 0.3% | $212.34 | -2.7% | A | 743315103 |
| ROK | ROCKWELL AUTOMATION INC | 7,086 | $2.543M | 0.3% | $410.26 | 0.0% | A | 773903109 |
| ATI | ATI INC | 17,329 | $2.521M | 0.3% | $100.12 | +31.5% | A | 01741R102 |
| RLI | RLI CORP | 43,263 | $2.468M | 0.3% | $66.77 | -9.9% | A | 749607107 |
| BLK | BLACKROCK INC | 2,539 | $2.442M | 0.3% | $982.63 | +11.7% | A | 09290D101 |
| COHR | COHERENT CORP | 10,200 | $2.43M | 0.3% | $149.58 | +42.6% | A | 19247G107 |
| AR | ANTERO RESOURCES CORP | 56,856 | $2.413M | 0.3% | $33.80 | 0.0% | A | 03674X106 |
| RMD | RESMED INC | 10,605 | $2.381M | 0.3% | $255.44 | +0.2% | A | 761152107 |
| VIAV | VIAVI SOLUTIONS INC | 70,791 | $2.356M | 0.3% | $22.97 | 0.0% | A | 925550105 |
| BAC | BANK OF AMERICA CORP | 47,832 | $2.332M | 0.3% | $53.66 | 0.0% | A | 060505104 |
| DRI | DARDEN RESTAURANTS INC | 11,892 | $2.331M | 0.3% | $207.41 | 0.0% | A | 237194105 |
| MDU | MDU RESOURCES GROUP INC | 112,350 | $2.328M | 0.3% | $20.37 | 0.0% | A | 552690109 |
| LITE | LUMENTUM HOLDINGS INC | 3,300 | $2.319M | 0.3% | $256.82 | +81.9% | A | 55024U109 |
| BAM | BROOKFIELD ASSET MGMT-A | 51,850 | $2.305M | 0.3% | $51.45 | 0.0% | A | 113004105 |
| MPC | MARATHON PETROLEUM CORP | 9,423 | $2.301M | 0.3% | $184.70 | 0.0% | A | 56585A102 |
| VST | VISTRA CORP | 15,266 | $2.295M | 0.3% | $187.59 | -13.0% | A | 92840M102 |
| CF | CF INDUSTRIES HOLDINGS INC | 17,334 | $2.251M | 0.3% | $90.08 | 0.0% | A | 125269100 |
| NOV | NOV INC | 117,275 | $2.206M | 0.3% | $18.60 | 0.0% | A | 62955J103 |
| RPRX | ROYALTY PHARMA PLC- CL A | 43,987 | $2.11M | 0.3% | $38.13 | +10.9% | A | G7709Q104 |
| EXLS | EXLSERVICE HOLDINGS INC | 68,883 | $2.097M | 0.3% | $41.13 | -10.9% | A | 302081104 |
| CHD | CHURCH & DWIGHT CO INC | 22,306 | $2.082M | 0.3% | $93.36 | +1.6% | A | 171340102 |
| NTR | NUTRIEN LTD | 26,975 | $2.036M | 0.3% | $68.11 | 0.0% | A | 67077M108 |
| SLM | SLM CORP | 94,456 | $2.022M | 0.3% | $25.85 | 0.0% | A | 78442P106 |
| OLN | OLIN CORP | 66,003 | $1.962M | 0.2% | $23.63 | 0.0% | A | 680665205 |
| RCI | ROGERS COMMUNICATIONS INC-B | 50,251 | $1.932M | 0.2% | $37.35 | 0.0% | B | 775109200 |
| MTG | MGIC INVESTMENT CORP | 72,392 | $1.9M | 0.2% | $27.69 | -2.4% | A | 552848103 |
| PBF | PBF ENERGY INC-CLASS A | 39,882 | $1.899M | 0.2% | $32.98 | 0.0% | A | 69318G106 |
| APG | API GROUP CORP | 46,772 | $1.895M | 0.2% | $42.82 | 0.0% | A | 00187Y100 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 27,727 | $1.86M | 0.2% | $73.62 | 0.0% | A | 45841N107 |
| PATH | UIPATH INC - CLASS A | 165,122 | $1.833M | 0.2% | $13.48 | 0.0% | A | 90364P105 |
| TRV | TRAVELERS COS INC/THE | 6,248 | $1.822M | 0.2% | $267.92 | +7.7% | A | 89417E109 |
| TAP | MOLSON COORS BEVERAGE CO - B | 42,016 | $1.809M | 0.2% | $49.48 | 0.0% | B | 60871R209 |
| CTVA | CORTEVA INC | 20,656 | $1.729M | 0.2% | $72.77 | 0.0% | A | 22052L104 |
| LYB | LYONDELLBASELL INDU-CL A | 21,070 | $1.697M | 0.2% | $44.45 | +17.9% | A | N53745100 |
| TTEK | TETRA TECH INC | 55,578 | $1.674M | 0.2% | $35.17 | +4.9% | A | 88162G103 |
| MRSH | MARSH & MCLENNAN COS | 9,613 | $1.667M | 0.2% | $181.36 | 0.0% | A | 571748102 |
| DE | DEERE & CO | 2,945 | $1.659M | 0.2% | $551.35 | 0.0% | A | 244199105 |
| IOT | SAMSARA INC-CL A | 50,415 | $1.598M | 0.2% | $38.70 | -23.1% | A | 79589L106 |
| CNX | CNX RESOURCES CORP | 40,798 | $1.573M | 0.2% | $37.79 | 0.0% | A | 12653C108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 20,462 | $1.54M | 0.2% | $79.63 | -4.1% | A | 026874784 |
| DVA | DAVITA INC | 9,999 | $1.537M | 0.2% | $124.51 | +0.8% | A | 23918K108 |
| XPO | XPO INC | 7,895 | $1.536M | 0.2% | $170.37 | 0.0% | A | 983793100 |
| TEL | TE CONNECTIVITY PLC | 7,298 | $1.525M | 0.2% | $229.83 | 0.0% | A | G87052109 |
| NUE | NUCOR CORP | 8,883 | $1.502M | 0.2% | $178.45 | 0.0% | A | 670346105 |
| NRG | NRG ENERGY INC | 10,136 | $1.481M | 0.2% | $158.48 | 0.0% | A | 629377508 |
| DASH | DOORDASH INC - A | 9,799 | $1.471M | 0.2% | $196.68 | 0.0% | A | 25809K105 |
| FNV | FRANCO-NEVADA CORP | 5,909 | $1.46M | 0.2% | $245.78 | 0.0% | A | 351858105 |
| AEO | AMERICAN EAGLE OUTFITTERS | 84,532 | $1.412M | 0.2% | $24.44 | +2.0% | A | 02553E106 |
| PBA | PEMBINA PIPELINE CORP | 29,881 | $1.337M | 0.2% | $39.36 | +4.2% | A | 706327103 |
| INGR | INGREDION INC | 11,418 | $1.286M | 0.2% | $116.19 | 0.0% | A | 457187102 |
| TALO | TALOS ENERGY INC | 74,671 | $1.177M | 0.1% | $11.68 | +2.1% | A | 87484T108 |
| MCD | MCDONALD'S CORP | 3,780 | $1.175M | 0.1% | $317.25 | 0.0% | A | 580135101 |
| STT | STATE STREET CORP | 9,230 | $1.168M | 0.1% | $130.26 | 0.0% | A | 857477103 |
| SIGI | SELECTIVE INSURANCE GROUP | 15,491 | $1.168M | 0.1% | $84.23 | 0.0% | A | 816300107 |
| LBRT | LIBERTY ENERGY INC | 39,857 | $1.148M | 0.1% | $23.21 | 0.0% | A | 53115L104 |
| GLNG | GOLAR LNG LTD | 21,071 | $1.14M | 0.1% | $39.47 | +4.7% | A | G9456A100 |
| CVE | CENOVUS ENERGY INC | 42,025 | $1.115M | 0.1% | $19.61 | 0.0% | A | 15135U109 |
| CRGY | CRESCENT ENERGY INC-A | 82,435 | $1.113M | 0.1% | $9.32 | 0.0% | A | 44952J104 |
| DOW | DOW INC | 26,080 | $1.086M | 0.1% | $22.78 | +27.5% | A | 260557103 |
| TPR | TAPESTRY INC | 7,657 | $1.08M | 0.1% | $139.57 | 0.0% | A | 876030107 |
| RY | ROYAL BANK OF CANADA | 6,569 | $1.063M | 0.1% | $169.94 | 0.0% | A | 780087102 |
| GOOGL | ALPHABET INC-CL A | 3,566 | $1.025M | 0.1% | $259.28 | +24.7% | A | 02079K305 |
| IEX | IDEX CORP | 5,368 | $1.018M | 0.1% | $199.09 | 0.0% | A | 45167R104 |
| ASTS | AST SPACEMOBILE INC | 11,824 | $980K | 0.1% | $87.53 | +12.1% | A | 00217D100 |
| NWSA | NEWS CORP - CLASS A | 37,975 | $947K | 0.1% | $26.66 | -5.7% | A | 65249B109 |
| EXC | EXELON CORP | 17,025 | $835K | 0.1% | $45.46 | -0.7% | A | 30161N101 |
| GMED | GLOBUS MEDICAL INC - A | 9,198 | $793K | 0.1% | $91.10 | 0.0% | A | 379577208 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14,002 | $790K | 0.1% | $57.36 | 0.0% | A | 00402L107 |
| AG | FIRST MAJESTIC SILVER CORP | 36,550 | $785K | 0.1% | $22.52 | 0.0% | A | 32076V103 |
| CC | CHEMOURS CO/THE | 34,928 | $769K | 0.1% | $16.62 | 0.0% | A | 163851108 |
| CCK | CROWN HOLDINGS INC | 7,277 | $730K | 0.1% | $97.34 | +11.0% | A | 228368106 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 19,015 | $668K | 0.1% | $36.12 | 0.0% | B | 08265T208 |
| PNW | PINNACLE WEST CAPITAL | 6,522 | $657K | 0.1% | $93.50 | 0.0% | A | 723484101 |
| REZI | RESIDEO TECHNOLOGIES INC | 19,436 | $655K | 0.1% | $36.22 | 0.0% | A | 76118Y104 |
| TECH | BIO-TECHNE CORP | 11,472 | $600K | 0.1% | $64.07 | 0.0% | A | 09073M104 |
| DIS | WALT DISNEY CO/THE | 6,136 | $591K | 0.1% | $109.45 | 0.0% | A | 254687106 |
| EXE | EXPAND ENERGY CORP | 5,189 | $570K | 0.1% | $105.80 | 0.0% | A | 165167735 |
| SBLK | STAR BULK CARRIERS CORP | 24,512 | $563K | 0.1% | $22.35 | 0.0% | A | Y8162K204 |
| NFG | NATIONAL FUEL GAS CO | 5,939 | $558K | 0.1% | $83.57 | 0.0% | A | 636180101 |
| CHH | CHOICE HOTELS INTL INC | 5,146 | $533K | 0.1% | $106.22 | 0.0% | A | 169905106 |
| BTU | PEABODY ENERGY CORP | 16,065 | $529K | 0.1% | $34.75 | 0.0% | A | 704551100 |
| BSX | BOSTON SCIENTIFIC CORP | 8,401 | $527K | 0.1% | $102.04 | -15.9% | A | 101137107 |
| DOCS | DOXIMITY INC-CLASS A | 22,486 | $524K | 0.1% | $34.99 | 0.0% | A | 26622P107 |
| FTDR | FRONTDOOR INC | 9,792 | $518K | 0.1% | $58.24 | 0.0% | A | 35905A109 |
| RS | RELIANCE INC | 1,665 | $506K | 0.1% | $326.79 | 0.0% | A | 759509102 |
| RVTY | REVVITY INC | 5,772 | $506K | 0.1% | $104.83 | 0.0% | A | 714046109 |
| TXT | TEXTRON INC | 5,618 | $492K | 0.1% | $94.02 | 0.0% | A | 883203101 |
| UBS | UBS GROUP AG-REG | 12,531 | $490K | 0.1% | $45.56 | 0.0% | A | H42097107 |
| FWONK | LIBERTY MEDIA CORP-FORMULA-C | 5,758 | $490K | 0.1% | $85.02 | — | C | 531229755 |
| CMBT | CMB TECH NV | 36,275 | $459K | 0.1% | $12.26 | 0.0% | A | B38564108 |
| SFD | SMITHFIELD FOODS INC | 16,400 | $459K | 0.1% | $23.77 | 0.0% | A | 832248207 |
| DAR | DARLING INGREDIENTS INC | 7,139 | $442K | 0.1% | $45.22 | 0.0% | A | 237266101 |
| HPQ | HP INC | 22,717 | $436K | 0.1% | $19.77 | 0.0% | A | 40434L105 |
| NOG | NORTHERN OIL AND GAS INC | 14,746 | $431K | 0.1% | $24.29 | 0.0% | A | 665531307 |
| GLBE | GLOBAL-E ONLINE LTD | 12,706 | $392K | 0.0% | $36.21 | 0.0% | A | M5216V106 |
| HTH | HILLTOP HOLDINGS INC | 10,397 | $372K | 0.0% | $37.13 | 0.0% | A | 432748101 |
| HCC | WARRIOR MET COAL INC | 3,981 | $371K | 0.0% | $91.97 | 0.0% | A | 93627C101 |
| ZS | ZSCALER INC | 2,583 | $362K | 0.0% | $193.32 | 0.0% | A | 98980G102 |
| CCJ | CAMECO CORP | 3,067 | $333K | 0.0% | $89.94 | +29.3% | A | 13321L108 |
| AAPL | APPLE INC | 1,292 | $328K | 0.0% | $203.97 | +28.9% | A | 037833100 |
| FTNT | FORTINET INC | 3,890 | $318K | 0.0% | $79.98 | 0.0% | A | 34959E109 |
| TTC | TORO CO | 3,304 | $309K | 0.0% | $73.92 | +25.9% | A | 891092108 |
| HTO | H2O AMERICA | 5,189 | $304K | 0.0% | $52.73 | 0.0% | A | 784305104 |
| ABCB | AMERIS BANCORP | 3,862 | $301K | 0.0% | $81.04 | 0.0% | A | 03076K108 |
| HUBB | HUBBELL INC | 552 | $271K | 0.0% | $495.33 | 0.0% | A | 443510607 |
| ESNT | ESSENT GROUP LTD | 4,474 | $261K | 0.0% | $62.56 | 0.0% | A | G3198U102 |
| GTX | GARRETT MOTION INC | 13,855 | $252K | 0.0% | $18.91 | 0.0% | A | 366505105 |
| ALLY | ALLY FINANCIAL INC | 6,399 | $251K | 0.0% | $41.26 | +3.5% | A | 02005N100 |
| TRMB | TRIMBLE INC | 3,758 | $245K | 0.0% | $71.01 | 0.0% | A | 896239100 |
| CLBT | CELLEBRITE DI LTD | 16,526 | $228K | 0.0% | $15.55 | 0.0% | A | M2197Q107 |
| EXP | EAGLE MATERIALS INC | 1,165 | $221K | 0.0% | $225.12 | 0.0% | A | 26969P108 |
| L | LOEWS CORP | 1,997 | $213K | 0.0% | $106.44 | 0.0% | A | 540424108 |
| BANC | BANC OF CALIFORNIA INC | 11,776 | $207K | 0.0% | $20.16 | 0.0% | A | 05990K106 |
| PHM | PULTEGROUP INC | 1,714 | $202K | 0.0% | $122.44 | +7.3% | A | 745867101 |
| PENN | PENN ENTERTAINMENT INC | 10,020 | $151K | 0.0% | $13.52 | 0.0% | A | 707569109 |
| MGNI | MAGNITE INC | 11,704 | $139K | 0.0% | $13.81 | 0.0% | A | 55955D100 |
| LCID | LUCID GROUP INC | 12,161 | $116K | 0.0% | $10.60 | 0.0% | A | 549498202 |