Location: Red Bank, NJ
CIK: 0001727827 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 37,591 | $14.38M | 6.7% | $382.43 | — | TR UNIT | 78462F103 |
| JNK | SPDR SER TR | 109,680 | $9.871M | 4.6% | $90.95 | — | BLOOMBERG HIGH Y | 78468R622 |
| HUBS | HUBSPOT INC | 11,615 | $3.358M | 1.6% | $414.55 | -31.6% | COM | 443573100 |
| ULTA | ULTA BEAUTY INC | 6,885 | $3.23M | 1.5% | $370.67 | +16.3% | COM | 90384S303 |
| LYV | LIVE NATION ENTERTAINMENT IN | 45,498 | $3.173M | 1.5% | $78.98 | -6.2% | COM | 538034109 |
| CCL | CARNIVAL CORP | 377,530 | $3.043M | 1.4% | $8.67 | -0.5% | COMMON STOCK | 143658300 |
| AAP | ADVANCE AUTO PARTS INC | 18,405 | $2.706M | 1.3% | $150.07 | 0.0% | COM | 00751Y106 |
| ROKU | ROKU INC | 64,699 | $2.633M | 1.2% | $76.12 | -31.4% | COM CL A | 77543R102 |
| T | AT&T INC | 140,883 | $2.594M | 1.2% | $15.46 | -2.3% | COM | 00206R102 |
| IWM | ISHARES TR | 14,422 | $2.515M | 1.2% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| DKS | DICKS SPORTING GOODS INC | 20,124 | $2.421M | 1.1% | $104.32 | 0.0% | COM | 253393102 |
| LULU | LULULEMON ATHLETICA INC | 6,783 | $2.173M | 1.0% | $328.88 | -0.0% | COM | 550021109 |
| POOL | POOL CORP | 6,270 | $1.896M | 0.9% | $352.30 | -13.9% | COM | 73278L105 |
| — | PARAMOUNT GLOBAL | 110,437 | $1.864M | 0.9% | $19.04 | — | CLASS B COM | 92556H206 |
| TSCO | TRACTOR SUPPLY CO | 8,175 | $1.839M | 0.9% | $35.12 | +14.5% | COM | 892356106 |
| WMT | WALMART INC | 12,454 | $1.766M | 0.8% | $44.48 | +2.6% | COM | 931142103 |
| NTAP | NETAPP INC | 29,325 | $1.761M | 0.8% | $62.47 | -1.4% | COM | 64110D104 |
| FIVE | FIVE BELOW INC | 9,953 | $1.76M | 0.8% | $144.89 | +8.5% | COM | 33829M101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 37,451 | $1.754M | 0.8% | $54.12 | -0.4% | COM | 681116109 |
| DLTR | DOLLAR TREE INC | 12,224 | $1.729M | 0.8% | $153.39 | -3.0% | COM | 256746108 |
| DAL | DELTA AIR LINES INC DEL | 51,142 | $1.681M | 0.8% | $35.31 | -8.7% | COM NEW | 247361702 |
| SHOP | SHOPIFY INC | 48,398 | $1.68M | 0.8% | $34.02 | +0.4% | CL A | 82509L107 |
| UAL | UNITED AIRLS HLDGS INC | 43,707 | $1.648M | 0.8% | $38.40 | +5.7% | COM | 910047109 |
| GM | GENERAL MTRS CO | 48,184 | $1.621M | 0.8% | $35.60 | +0.5% | COM | 37045V100 |
| TRV | TRAVELERS COMPANIES INC | 8,501 | $1.594M | 0.7% | $149.53 | +13.2% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 8,885 | $1.57M | 0.7% | $152.90 | +2.7% | COM | 478160104 |
| CHWY | CHEWY INC | 40,812 | $1.513M | 0.7% | $35.05 | +11.1% | CL A | 16679L109 |
| CROX | CROCS INC | 13,108 | $1.421M | 0.7% | $67.97 | +30.1% | COM | 227046109 |
| PGR | PROGRESSIVE CORP | 10,941 | $1.419M | 0.7% | $115.68 | 0.0% | COM | 743315103 |
| JBLU | JETBLUE AWYS CORP | 218,640 | $1.417M | 0.7% | $9.68 | -24.5% | COM | 477143101 |
| — | TE CONNECTIVITY LTD | 12,247 | $1.406M | 0.7% | $129.53 | — | SHS | H84989104 |
| H | HYATT HOTELS CORP | 15,261 | $1.38M | 0.6% | $85.33 | +6.3% | COM CL A | 448579102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,814 | $1.284M | 0.6% | $371.81 | -14.0% | COM | 00724F101 |
| BX | BLACKSTONE INC | 16,974 | $1.259M | 0.6% | $91.22 | -13.8% | COM | 09260D107 |
| TMUS | T-MOBILE US INC | 8,675 | $1.214M | 0.6% | $138.81 | 0.0% | COM | 872590104 |
| NET | CLOUDFLARE INC | 26,733 | $1.209M | 0.6% | $54.24 | -8.8% | CL A COM | 18915M107 |
| F | FORD MTR CO DEL | 100,023 | $1.163M | 0.5% | $10.83 | -7.0% | COM | 345370860 |
| AZO | AUTOZONE INC | 470 | $1.159M | 0.5% | $2056.62 | +17.5% | COM | 053332102 |
| MTN | VAIL RESORTS INC | 4,804 | $1.145M | 0.5% | $229.85 | +2.1% | COM | 91879Q109 |
| FTDR | FRONTDOOR INC | 54,567 | $1.135M | 0.5% | $22.87 | -4.0% | COM | 35905A109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 30,111 | $1.133M | 0.5% | $31.46 | +1.3% | FNF GROUP COM | 31620R303 |
| MA | MASTERCARD INCORPORATED | 3,216 | $1.118M | 0.5% | $340.10 | -4.9% | CL A | 57636Q104 |
| HRB | BLOCK H & R INC | 30,511 | $1.114M | 0.5% | $36.99 | 0.0% | COM | 093671105 |
| LYFT | LYFT INC | 98,957 | $1.091M | 0.5% | $12.06 | 0.0% | CL A COM | 55087P104 |
| MASI | MASIMO CORP | 7,240 | $1.071M | 0.5% | $141.96 | -3.1% | COM | 574795100 |
| MSI | MOTOROLA SOLUTIONS INC | 4,156 | $1.071M | 0.5% | $227.44 | +6.0% | COM NEW | 620076307 |
| TPR | TAPESTRY INC | 28,047 | $1.068M | 0.5% | $32.91 | -4.6% | COM | 876030107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,251 | $1.056M | 0.5% | $46.63 | +15.3% | COM | 67103H107 |
| RMD | RESMED INC | 5,051 | $1.051M | 0.5% | $206.29 | +3.5% | COM | 761152107 |
| KO | COCA COLA CO | 16,485 | $1.049M | 0.5% | $56.05 | -2.0% | COM | 191216100 |
| MCK | MCKESSON CORP | 2,787 | $1.045M | 0.5% | $367.20 | 0.0% | COM | 58155Q103 |
| COST | COSTCO WHSL CORP NEW | 2,233 | $1.019M | 0.5% | $427.10 | +9.8% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 12,046 | $1.012M | 0.5% | $126.40 | -21.8% | COM | 023135106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,757 | $1.007M | 0.5% | $179.07 | -55.0% | SHS | L8681T102 |
| LAD | LITHIA MTRS INC | 4,915 | $1.006M | 0.5% | $276.08 | -22.6% | COM | 536797103 |
| GS | GOLDMAN SACHS GROUP INC | 2,894 | $994K | 0.5% | $301.08 | +6.8% | COM | 38141G104 |
| — | DISH NETWORK CORPORATION | 69,779 | $980K | 0.5% | $14.00 | — | CL A | 25470M109 |
| CRI | CARTERS INC | 13,032 | $972K | 0.5% | $62.05 | 0.0% | COM | 146229109 |
| LUV | SOUTHWEST AIRLS CO | 28,690 | $966K | 0.4% | $34.85 | -3.8% | COM | 844741108 |
| ALK | ALASKA AIR GROUP INC | 22,279 | $957K | 0.4% | $46.67 | -5.6% | COM | 011659109 |
| BAC | BANK AMERICA CORP | 28,287 | $937K | 0.4% | $38.03 | -16.6% | COM | 060505104 |
| VOD | VODAFONE GROUP PLC NEW | 92,484 | $936K | 0.4% | $11.87 | — | SPONSORED ADR | 92857W308 |
| UAA | UNDER ARMOUR INC | 92,063 | $935K | 0.4% | $8.65 | 0.0% | CL A | 904311107 |
| ENPH | ENPHASE ENERGY INC | 3,502 | $928K | 0.4% | $290.95 | 0.0% | COM | 29355A107 |
| NKE | NIKE INC | 7,930 | $928K | 0.4% | $95.30 | 0.0% | CL B | 654106103 |
| UBER | UBER TECHNOLOGIES INC | 37,483 | $927K | 0.4% | $27.36 | 0.0% | COM | 90353T100 |
| RNG | RINGCENTRAL INC | 25,300 | $896K | 0.4% | $79.30 | -54.9% | CL A | 76680R206 |
| AMAT | APPLIED MATLS INC | 9,127 | $889K | 0.4% | $93.28 | 0.0% | COM | 038222105 |
| ALGN | ALIGN TECHNOLOGY INC | 4,172 | $880K | 0.4% | $301.09 | -33.5% | COM | 016255101 |
| PEP | PEPSICO INC | 4,771 | $862K | 0.4% | $146.84 | +9.6% | COM | 713448108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,773 | $856K | 0.4% | $125.07 | +4.4% | COM | 43300A203 |
| GRMN | GARMIN LTD | 9,069 | $837K | 0.4% | $93.68 | -11.7% | SHS | H2906T109 |
| — | SKECHERS U S A INC | 19,654 | $824K | 0.4% | $31.72 | — | CL A | 830566105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 580 | $805K | 0.4% | $29.88 | 0.0% | COM | 169656105 |
| QCOM | QUALCOMM INC | 7,206 | $792K | 0.4% | $147.92 | -26.4% | COM | 747525103 |
| GOOG | ALPHABET INC | 8,875 | $787K | 0.4% | $110.94 | -14.6% | CAP STK CL C | 02079K107 |
| SHW | SHERWIN WILLIAMS CO | 3,252 | $772K | 0.4% | $229.70 | -2.1% | COM | 824348106 |
| CTAS | CINTAS CORP | 1,666 | $752K | 0.3% | $97.77 | +7.6% | COM | 172908105 |
| CNC | CENTENE CORP DEL | 9,135 | $749K | 0.3% | $85.18 | -4.1% | COM | 15135B101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 314 | $736K | 0.3% | $189.35 | +35.2% | COM | 88262P102 |
| DIS | DISNEY WALT CO | 8,336 | $724K | 0.3% | $152.65 | -38.8% | COM | 254687106 |
| PRU | PRUDENTIAL FINL INC | 7,221 | $718K | 0.3% | $84.97 | +2.0% | COM | 744320102 |
| SSTK | SHUTTERSTOCK INC | 13,608 | $717K | 0.3% | $50.96 | 0.0% | COM | 825690100 |
| RVLV | REVOLVE GROUP INC | 31,842 | $709K | 0.3% | $24.01 | 0.0% | CL A | 76156B107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,349 | $704K | 0.3% | $87.06 | 0.0% | COM | 00971T101 |
| STLD | STEEL DYNAMICS INC | 6,843 | $669K | 0.3% | $73.11 | +25.5% | COM | 858119100 |
| INTC | INTEL CORP | 25,261 | $668K | 0.3% | $38.72 | -31.2% | COM | 458140100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 54,042 | $661K | 0.3% | $15.06 | 0.0% | SHS | G66721104 |
| TEAM | ATLASSIAN CORPORATION | 5,099 | $656K | 0.3% | $159.19 | 0.0% | CL A | 049468101 |
| LII | LENNOX INTL INC | 2,738 | $655K | 0.3% | $236.32 | 0.0% | COM | 526107107 |
| USB | US BANCORP DEL | 14,947 | $652K | 0.3% | $39.22 | -6.4% | COM NEW | 902973304 |
| ZTS | ZOETIS INC | 4,408 | $646K | 0.3% | $170.28 | -15.9% | CL A | 98978V103 |
| ECL | ECOLAB INC | 4,436 | $646K | 0.3% | $154.59 | -8.3% | COM | 278865100 |
| PCTY | PAYLOCITY HLDG CORP | 3,316 | $644K | 0.3% | $214.75 | 0.0% | COM | 70438V106 |
| HOLX | HOLOGIC INC | 8,586 | $642K | 0.3% | $72.27 | -1.5% | COM | 436440101 |
| WING | WINGSTOP INC | 4,635 | $638K | 0.3% | $147.57 | 0.0% | COM | 974155103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,158 | $638K | 0.3% | $544.20 | -3.5% | COM | 883556102 |
| BURL | BURLINGTON STORES INC | 3,132 | $635K | 0.3% | $159.68 | 0.0% | COM | 122017106 |
| W | WAYFAIR INC | 19,078 | $627K | 0.3% | $34.90 | 0.0% | CL A | 94419L101 |
| NUE | NUCOR CORP | 4,658 | $614K | 0.3% | $128.78 | +0.6% | COM | 670346105 |
| ASML | ASML HOLDING N V | 1,123 | $614K | 0.3% | $508.80 | — | N Y REGISTRY SHS | N07059210 |
| CDW | CDW CORP | 3,429 | $612K | 0.3% | $174.21 | -3.1% | COM | 12514G108 |
| SBUX | STARBUCKS CORP | 5,941 | $589K | 0.3% | $70.38 | +24.4% | COM | 855244109 |
| MELI | MERCADOLIBRE INC | 671 | $568K | 0.3% | $890.25 | 0.0% | COM | 58733R102 |
| AMN | AMN HEALTHCARE SVCS INC | 5,452 | $561K | 0.3% | $115.17 | 0.0% | COM | 001744101 |
| TJX | TJX COS INC NEW | 7,027 | $559K | 0.3% | $70.72 | 0.0% | COM | 872540109 |
| BCC | BOISE CASCADE CO DEL | 8,040 | $552K | 0.3% | $58.39 | 0.0% | COM | 09739D100 |
| CPNG | COUPANG INC | 37,399 | $550K | 0.3% | $17.65 | 0.0% | CL A | 22266T109 |
| LC | LENDINGCLUB CORP | 61,969 | $545K | 0.3% | $10.30 | 0.0% | COM NEW | 52603A208 |
| — | COUPA SOFTWARE INC | 6,805 | $539K | 0.2% | $58.19 | — | COM | 22266L106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,277 | $536K | 0.2% | $322.31 | -27.1% | COM | 955306105 |
| BOOT | BOOT BARN HLDGS INC | 8,564 | $535K | 0.2% | $59.96 | 0.0% | COM | 099406100 |
| AON | AON PLC | 1,715 | $515K | 0.2% | $284.13 | +0.6% | SHS CL A | G0403H108 |
| LEVI | LEVI STRAUSS & CO NEW | 32,878 | $510K | 0.2% | $14.09 | 0.0% | CL A COM STK | 52736R102 |
| MDT | MEDTRONIC PLC | 6,539 | $508K | 0.2% | $78.23 | -6.1% | SHS | G5960L103 |
| DXCM | DEXCOM INC | 4,437 | $502K | 0.2% | $109.79 | 0.0% | COM | 252131107 |
| ABBV | ABBVIE INC | 3,109 | $502K | 0.2% | $127.25 | +7.8% | COM | 00287Y109 |
| NTR | NUTRIEN LTD | 6,817 | $498K | 0.2% | $71.13 | 0.0% | COM | 67077M108 |
| CLX | CLOROX CO DEL | 3,485 | $489K | 0.2% | $127.85 | 0.0% | COM | 189054109 |
| COF | CAPITAL ONE FINL CORP | 5,254 | $488K | 0.2% | $114.42 | -18.6% | COM | 14040H105 |
| BRO | BROWN & BROWN INC | 8,483 | $483K | 0.2% | $62.22 | -7.9% | COM | 115236101 |
| BE | BLOOM ENERGY CORP | 25,254 | $483K | 0.2% | $19.64 | 0.0% | COM CL A | 093712107 |
| JACK | JACK IN THE BOX INC | 7,065 | $482K | 0.2% | $86.34 | -11.0% | COM | 466367109 |
| — | CATALENT INC | 10,704 | $482K | 0.2% | $69.23 | — | COM | 148806102 |
| — | KARUNA THERAPEUTICS INC | 2,424 | $476K | 0.2% | $196.50 | — | COM | 48576A100 |
| — | LABORATORY CORP AMER HLDGS | 2,022 | $476K | 0.2% | $269.84 | — | COM NEW | 50540R409 |
| UNP | UNION PAC CORP | 2,287 | $474K | 0.2% | $204.23 | -6.9% | COM | 907818108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,141 | $466K | 0.2% | $65.10 | -14.5% | CL A | 192446102 |
| AMGN | AMGEN INC | 1,762 | $463K | 0.2% | $229.25 | +5.9% | COM | 031162100 |
| DOCN | DIGITALOCEAN HLDGS INC | 18,063 | $460K | 0.2% | $31.30 | 0.0% | COM | 25402D102 |
| SNPS | SYNOPSYS INC | 1,436 | $459K | 0.2% | $306.26 | +2.2% | COM | 871607107 |
| CBRE | CBRE GROUP INC | 5,945 | $458K | 0.2% | $79.27 | -6.8% | CL A | 12504L109 |
| HUM | HUMANA INC | 878 | $450K | 0.2% | $507.93 | 0.0% | COM | 444859102 |
| ALL | ALLSTATE CORP | 3,307 | $448K | 0.2% | $121.42 | 0.0% | COM | 020002101 |
| RJF | RAYMOND JAMES FINL INC | 4,194 | $448K | 0.2% | $106.98 | 0.0% | COM | 754730109 |
| HOG | HARLEY DAVIDSON INC | 10,771 | $448K | 0.2% | $42.57 | 0.0% | COM | 412822108 |
| KIM | KIMCO RLTY CORP | 21,081 | $446K | 0.2% | $18.04 | 0.0% | COM | 49446R109 |
| IT | GARTNER INC | 1,326 | $446K | 0.2% | $274.38 | +17.6% | COM | 366651107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,431 | $445K | 0.2% | $99.79 | 0.0% | COM | 00790R104 |
| FDS | FACTSET RESH SYS INC | 1,105 | $443K | 0.2% | $412.86 | 0.0% | COM | 303075105 |
| — | IVERIC BIO INC | 20,604 | $441K | 0.2% | $21.41 | — | COM | 46583P102 |
| COR | AMERISOURCEBERGEN CORP | 2,606 | $432K | 0.2% | $135.07 | +13.6% | COM | 03073E105 |
| AVY | AVERY DENNISON CORP | 2,384 | $432K | 0.2% | $161.01 | +4.5% | COM | 053611109 |
| EFX | EQUIFAX INC | 2,217 | $431K | 0.2% | $178.71 | 0.0% | COM | 294429105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,544 | $430K | 0.2% | $91.01 | 0.0% | COM | 22410J106 |
| — | DISCOVER FINL SVCS | 4,399 | $430K | 0.2% | $94.59 | — | COM | 254709108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,977 | $430K | 0.2% | $65.23 | 0.0% | COM | 110122108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,676 | $430K | 0.2% | $159.86 | 0.0% | COM | 127387108 |
| KTB | KONTOOR BRANDS INC | 10,696 | $428K | 0.2% | $38.97 | 0.0% | COM | 50050N103 |
| CE | CELANESE CORP DEL | 4,173 | $427K | 0.2% | $135.49 | -30.3% | COM | 150870103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 12,019 | $426K | 0.2% | $40.10 | -9.8% | COM | 238337109 |
| PINS | PINTEREST INC | 17,516 | $425K | 0.2% | $20.92 | +14.0% | CL A | 72352L106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,783 | $424K | 0.2% | $139.99 | -3.7% | COM | 030420103 |
| HUBB | HUBBELL INC | 1,778 | $417K | 0.2% | $229.44 | 0.0% | COM | 443510607 |
| FITB | FIFTH THIRD BANCORP | 12,563 | $412K | 0.2% | $29.92 | 0.0% | COM | 316773100 |
| OC | OWENS CORNING NEW | 4,809 | $410K | 0.2% | $87.66 | 0.0% | COM | 690742101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,593 | $410K | 0.2% | $168.56 | -11.4% | COM | N6596X109 |
| JKHY | HENRY JACK & ASSOC INC | 2,308 | $405K | 0.2% | $177.18 | 0.0% | COM | 426281101 |
| — | LAM RESEARCH CORP | 964 | $405K | 0.2% | $460.23 | — | COM | 512807108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,996 | $404K | 0.2% | $199.04 | 0.0% | COM | 759509102 |
| IQV | IQVIA HLDGS INC | 1,962 | $402K | 0.2% | $223.55 | -9.3% | COM | 46266C105 |
| DKNG | DRAFTKINGS INC NEW | 35,214 | $401K | 0.2% | $13.92 | 0.0% | COM CL A | 26142V105 |
| TSN | TYSON FOODS INC | 6,414 | $399K | 0.2% | $58.31 | 0.0% | CL A | 902494103 |
| JBL | JABIL INC | 5,836 | $398K | 0.2% | $65.55 | 0.0% | COM | 466313103 |
| GOOGL | ALPHABET INC | 4,507 | $398K | 0.2% | $106.37 | -11.3% | CAP STK CL A | 02079K305 |
| WSO | WATSCO INC | 1,584 | $395K | 0.2% | $262.94 | 0.0% | COM | 942622200 |
| CSL | CARLISLE COS INC | 1,669 | $393K | 0.2% | $247.78 | 0.0% | COM | 142339100 |
| WDC | WESTERN DIGITAL CORP. | 12,361 | $390K | 0.2% | $26.28 | 0.0% | COM | 958102105 |
| CINF | CINCINNATI FINL CORP | 3,788 | $388K | 0.2% | $94.21 | +0.7% | COM | 172062101 |
| KEY | KEYCORP | 21,803 | $380K | 0.2% | $14.79 | 0.0% | COM | 493267108 |
| BALL | BALL CORP | 7,366 | $377K | 0.2% | $58.57 | -15.5% | COM | 058498106 |
| ENTG | ENTEGRIS INC | 5,739 | $376K | 0.2% | $97.80 | -25.7% | COM | 29362U104 |
| D | DOMINION ENERGY INC | 6,110 | $375K | 0.2% | $53.65 | 0.0% | COM | 25746U109 |
| TRMB | TRIMBLE INC | 7,346 | $371K | 0.2% | $55.68 | 0.0% | COM | 896239100 |
| DDOG | DATADOG INC | 5,037 | $370K | 0.2% | $78.12 | 0.0% | CL A COM | 23804L103 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,581 | $369K | 0.2% | $62.85 | +15.3% | COM | 05550J101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,263 | $365K | 0.2% | $304.77 | 0.0% | COM | 92532F100 |
| TM | TOYOTA MOTOR CORP | 2,660 | $363K | 0.2% | $136.58 | — | ADS | 892331307 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,785 | $363K | 0.2% | $37.89 | -9.8% | COM | 29415F104 |
| ROL | ROLLINS INC | 9,937 | $363K | 0.2% | $37.30 | 0.0% | COM | 775711104 |
| — | SHOCKWAVE MED INC | 1,764 | $363K | 0.2% | $205.61 | — | COM | 82489T104 |
| LITE | LUMENTUM HLDGS INC | 6,920 | $361K | 0.2% | $61.43 | 0.0% | COM | 55024U109 |
| TOST | TOAST INC | 19,865 | $358K | 0.2% | $17.34 | +8.4% | CL A | 888787108 |
| NYT | NEW YORK TIMES CO | 11,003 | $357K | 0.2% | $30.65 | +2.5% | CL A | 650111107 |
| ANF | ABERCROMBIE & FITCH CO | 15,589 | $357K | 0.2% | $19.70 | 0.0% | CL A | 002896207 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 17,954 | $355K | 0.2% | $19.70 | 0.0% | COM | 131193104 |
| GO | GROCERY OUTLET HLDG CORP | 12,143 | $354K | 0.2% | $28.52 | +10.0% | COM | 39874R101 |
| TTD | THE TRADE DESK INC | 7,817 | $350K | 0.2% | $50.70 | 0.0% | COM CL A | 88339J105 |
| THC | TENET HEALTHCARE CORP | 7,180 | $350K | 0.2% | $63.73 | -27.5% | COM NEW | 88033G407 |
| HTZ | HERTZ GLOBAL HLDGS INC | 22,703 | $349K | 0.2% | $18.76 | -10.2% | COM NEW | 42806J700 |
| GOLF | ACUSHNET HLDGS CORP | 8,206 | $348K | 0.2% | $48.00 | -6.1% | COM | 005098108 |
| — | ARISTA NETWORKS INC | 2,865 | $348K | 0.2% | $121.35 | — | COM | 040413106 |
| PTON | PELOTON INTERACTIVE INC | 43,643 | $347K | 0.2% | $9.59 | 0.0% | CL A COM | 70614W100 |
| TAP | MOLSON COORS BEVERAGE CO | 6,719 | $346K | 0.2% | $48.73 | -4.7% | CL B | 60871R209 |
| ARGX | ARGENX SE | 912 | $345K | 0.2% | $352.99 | — | SPONSORED ADR | 04016X101 |
| PANW | PALO ALTO NETWORKS INC | 2,466 | $344K | 0.2% | $80.29 | 0.0% | COM | 697435105 |
| NUS | NU SKIN ENTERPRISES INC | 8,142 | $343K | 0.2% | $34.27 | 0.0% | CL A | 67018T105 |
| LNWO | LIGHT & WONDER INC | 5,849 | $343K | 0.2% | $57.24 | 0.0% | COM | 80874P109 |
| GL | GLOBE LIFE INC | 2,822 | $340K | 0.2% | $111.47 | 0.0% | COM | 37959E102 |
| LMND | LEMONADE INC | 24,737 | $338K | 0.2% | $22.06 | -10.4% | COM | 52567D107 |
| — | VIVINT SMART HOME INC | 28,326 | $337K | 0.2% | $11.90 | — | COM CL A | 928542109 |
| — | SPIRIT AIRLS INC | 17,256 | $336K | 0.2% | $19.48 | — | COM | 848577102 |
| VVV | VALVOLINE INC | 10,239 | $334K | 0.2% | $30.25 | 0.0% | COM | 92047W101 |
| SWK | STANLEY BLACK & DECKER INC | 4,447 | $334K | 0.2% | $84.03 | -18.0% | COM | 854502101 |
| — | WOLFSPEED INC | 4,822 | $333K | 0.2% | $113.25 | — | COM | 977852102 |
| BK | BANK NEW YORK MELLON CORP | 7,299 | $332K | 0.2% | $50.38 | -22.1% | COM | 064058100 |
| PRG | PROG HOLDINGS INC | 19,487 | $329K | 0.2% | $18.21 | -9.0% | COM NPV | 74319R101 |
| WSM | WILLIAMS SONOMA INC | 2,857 | $328K | 0.2% | $56.59 | 0.0% | COM | 969904101 |
| EMR | EMERSON ELEC CO | 3,416 | $328K | 0.2% | $84.53 | 0.0% | COM | 291011104 |
| VOYA | VOYA FINANCIAL INC | 5,333 | $328K | 0.2% | $59.43 | +0.7% | COM | 929089100 |
| PLCE | CHILDRENS PL INC NEW | 8,960 | $326K | 0.2% | $37.43 | 0.0% | COM | 168905107 |
| KDP | KEURIG DR PEPPER INC | 9,068 | $323K | 0.1% | $34.28 | 0.0% | COM | 49271V100 |
| MOS | MOSAIC CO NEW | 7,361 | $323K | 0.1% | $47.18 | -3.9% | COM | 61945C103 |
| CPRT | COPART INC | 5,266 | $321K | 0.1% | $29.87 | +0.2% | COM | 217204106 |
| ESTC | ELASTIC N V | 6,134 | $316K | 0.1% | $59.92 | 0.0% | ORD SHS | N14506104 |
| BA | BOEING CO | 1,648 | $314K | 0.1% | $163.57 | 0.0% | COM | 097023105 |
| BCS | BARCLAYS PLC | 39,909 | $311K | 0.1% | $7.80 | — | ADR | 06738E204 |
| FTNT | FORTINET INC | 6,289 | $307K | 0.1% | $52.11 | 0.0% | COM | 34959E109 |
| AMP | AMERIPRISE FINL INC | 987 | $307K | 0.1% | $291.87 | 0.0% | COM | 03076C106 |
| BIO | BIO RAD LABS INC | 729 | $307K | 0.1% | $555.53 | -27.3% | CL A | 090572207 |
| TXN | TEXAS INSTRS INC | 1,855 | $306K | 0.1% | $151.63 | +0.2% | COM | 882508104 |
| GFI | GOLD FIELDS LTD | 29,387 | $304K | 0.1% | $10.35 | — | SPONSORED ADR | 38059T106 |
| WIX | WIX COM LTD | 3,929 | $302K | 0.1% | $78.12 | +3.4% | SHS | M98068105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 208 | $301K | 0.1% | $1443.35 | -7.3% | COM | 592688105 |
| MGM | MGM RESORTS INTERNATIONAL | 8,875 | $298K | 0.1% | $34.63 | 0.0% | COM | 552953101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,861 | $297K | 0.1% | $99.06 | 0.0% | COM | 302130109 |
| ON | ON SEMICONDUCTOR CORP | 4,739 | $296K | 0.1% | $66.70 | 0.0% | COM | 682189105 |
| WWW | WOLVERINE WORLD WIDE INC | 26,968 | $295K | 0.1% | $12.08 | 0.0% | COM | 978097103 |
| WCN | WASTE CONNECTIONS INC | 2,222 | $295K | 0.1% | $128.90 | +3.4% | COM | 94106B101 |
| — | LINDE PLC | 902 | $294K | 0.1% | $326.18 | — | SHS | G5494J103 |
| WLK | WESTLAKE CORPORATION | 2,807 | $288K | 0.1% | $95.20 | 0.0% | COM | 960413102 |
| PENN | PENN ENTERTAINMENT INC | 9,648 | $287K | 0.1% | $32.44 | 0.0% | COM | 707569109 |
| HRL | HORMEL FOODS CORP | 6,259 | $285K | 0.1% | $41.90 | 0.0% | COM | 440452100 |
| HOOD | ROBINHOOD MKTS INC | 34,733 | $283K | 0.1% | $9.80 | 0.0% | COM CL A | 770700102 |
| APPF | APPFOLIO INC | 2,680 | $282K | 0.1% | $111.24 | 0.0% | COM CL A | 03783C100 |
| CSCO | CISCO SYS INC | 5,923 | $282K | 0.1% | $40.05 | +3.5% | COM | 17275R102 |
| DECK | DECKERS OUTDOOR CORP | 701 | $280K | 0.1% | $59.35 | +1.9% | COM | 243537107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 30,577 | $278K | 0.1% | $12.64 | -14.6% | COM CL A | 88331L108 |
| BAX | BAXTER INTL INC | 5,417 | $276K | 0.1% | $49.63 | 0.0% | COM | 071813109 |
| A | AGILENT TECHNOLOGIES INC | 1,843 | $276K | 0.1% | $133.96 | +4.3% | COM | 00846U101 |
| UNH | UNITEDHEALTH GROUP INC | 514 | $273K | 0.1% | $495.09 | +1.1% | COM | 91324P102 |
| CLVT | CLARIVATE PLC | 32,497 | $271K | 0.1% | $12.48 | -24.8% | ORD SHS | G21810109 |
| PPG | PPG INDS INC | 2,149 | $270K | 0.1% | $114.90 | -0.4% | COM | 693506107 |
| GDDY | GODADDY INC | 3,605 | $270K | 0.1% | $75.00 | 0.0% | CL A | 380237107 |
| FSLR | FIRST SOLAR INC | 1,792 | $268K | 0.1% | $79.78 | +85.7% | COM | 336433107 |
| MPWR | MONOLITHIC PWR SYS INC | 759 | $268K | 0.1% | $410.37 | -14.6% | COM | 609839105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,335 | $268K | 0.1% | $114.04 | 0.0% | COM | 70959W103 |
| GDRX | GOODRX HLDGS INC | 57,349 | $267K | 0.1% | $6.30 | -21.9% | COM CL A | 38246G108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,273 | $267K | 0.1% | $125.23 | -7.0% | COM | 82982L103 |
| THO | THOR INDS INC | 3,531 | $267K | 0.1% | $75.03 | 0.0% | COM | 885160101 |
| DHR | DANAHER CORPORATION | 991 | $263K | 0.1% | $242.90 | -6.1% | COM | 235851102 |
| LNT | ALLIANT ENERGY CORP | 4,702 | $260K | 0.1% | $53.87 | -10.8% | COM | 018802108 |
| NRG | NRG ENERGY INC | 8,147 | $259K | 0.1% | $36.50 | -0.0% | COM NEW | 629377508 |
| NWL | NEWELL BRANDS INC | 19,699 | $258K | 0.1% | $11.84 | 0.0% | COM | 651229106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,552 | $257K | 0.1% | $18.36 | 0.0% | COM CL A | 45841N107 |
| RACE | FERRARI N V | 1,189 | $255K | 0.1% | $199.38 | +3.4% | COM | N3167Y103 |
| CMS | CMS ENERGY CORP | 4,018 | $254K | 0.1% | $59.24 | -9.6% | COM | 125896100 |
| NOC | NORTHROP GRUMMAN CORP | 465 | $254K | 0.1% | $402.32 | +23.1% | COM | 666807102 |
| MOH | MOLINA HEALTHCARE INC | 766 | $253K | 0.1% | $322.01 | +5.5% | COM | 60855R100 |
| RY | ROYAL BK CDA SUSTAINABL | 2,680 | $252K | 0.1% | $94.40 | 0.0% | COM | 780087102 |
| LEA | LEAR CORP | 2,007 | $249K | 0.1% | $126.49 | -3.6% | COM NEW | 521865204 |
| — | LIFE STORAGE INC | 2,520 | $248K | 0.1% | $98.50 | — | COM | 53223X107 |
| BKH | BLACK HILLS CORP | 3,503 | $246K | 0.1% | $63.97 | -9.3% | COM | 092113109 |
| FFIV | F5 INC | 1,713 | $246K | 0.1% | $146.39 | 0.0% | COM | 315616102 |
| ALB | ALBEMARLE CORP | 1,132 | $245K | 0.1% | $254.58 | 0.0% | COM | 012653101 |
| UI | UBIQUITI INC | 886 | $242K | 0.1% | $297.67 | 0.0% | COM | 90353W103 |
| DBX | DROPBOX INC | 10,792 | $242K | 0.1% | $22.00 | 0.0% | CL A | 26210C104 |
| REGN | REGENERON PHARMACEUTICALS | 330 | $238K | 0.1% | $733.79 | 0.0% | COM | 75886F107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,068 | $237K | 0.1% | $58.34 | — | SPONSORED ADS | 45857P806 |
| DXC | DXC TECHNOLOGY CO | 8,901 | $236K | 0.1% | $27.81 | 0.0% | COM | 23355L106 |
| HCA | HCA HEALTHCARE INC | 980 | $235K | 0.1% | $240.05 | -9.1% | COM | 40412C101 |
| RF | REGIONS FINANCIAL CORP NEW | 10,892 | $235K | 0.1% | $18.44 | +1.9% | COM | 7591EP100 |
| GSHD | GOOSEHEAD INS INC | 6,777 | $233K | 0.1% | $37.46 | 0.0% | COM CL A | 38267D109 |
| TFC | TRUIST FINL CORP | 5,367 | $231K | 0.1% | $49.41 | -25.0% | COM | 89832Q109 |
| TT | TRANE TECHNOLOGIES PLC | 1,371 | $230K | 0.1% | $155.15 | +2.7% | SHS | G8994E103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,336 | $229K | 0.1% | $170.48 | 0.0% | COM | 49338L103 |
| PSTG | PURE STORAGE INC | 8,540 | $229K | 0.1% | $29.08 | 0.0% | CL A | 74624M102 |
| MP | MP MATERIALS CORP | 9,406 | $228K | 0.1% | $30.30 | 0.0% | COM CL A | 553368101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 883 | $226K | 0.1% | $391.80 | -34.0% | CL A | 989207105 |
| CF | CF INDS HLDGS INC | 2,650 | $226K | 0.1% | $74.95 | +26.1% | COM | 125269100 |
| — | AEGON N V | 44,182 | $223K | 0.1% | $4.43 | — | NY REGISTRY SHS | 007924103 |
| CNP | CENTERPOINT ENERGY INC | 7,414 | $222K | 0.1% | $25.04 | +6.9% | COM | 15189T107 |
| CARR | CARRIER GLOBAL CORPORATION | 5,349 | $221K | 0.1% | $38.88 | 0.0% | COM | 14448C104 |
| CWST | CASELLA WASTE SYS INC | 2,780 | $220K | 0.1% | $76.14 | +5.4% | CL A | 147448104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,094 | $220K | 0.1% | $136.88 | 0.0% | CL A | 22788C105 |
| MAR | MARRIOTT INTL INC NEW | 1,468 | $219K | 0.1% | $147.72 | +1.0% | CL A | 571903202 |
| RRX | REGAL REXNORD CORPORATION | 1,766 | $212K | 0.1% | $131.11 | 0.0% | COM | 758750103 |
| MSFT | MICROSOFT CORP | 875 | $210K | 0.1% | $256.88 | -8.9% | COM | 594918104 |
| CABO | CABLE ONE INC | 292 | $208K | 0.1% | $1167.12 | -39.9% | COM | 12685J105 |
| WM | WASTE MGMT INC DEL | 1,320 | $207K | 0.1% | $154.09 | -0.6% | COM | 94106L109 |
| SRE | SEMPRA | 1,324 | $205K | 0.1% | $69.81 | 0.0% | COM | 816851109 |
| MKC | MCCORMICK & CO INC | 2,443 | $203K | 0.1% | $89.56 | -16.5% | COM NON VTG | 579780206 |
| VST | VISTRA CORP | 8,675 | $201K | 0.1% | $21.69 | +1.5% | COM | 92840M102 |
| EVGO | EVGO INC | 44,214 | $198K | 0.1% | $7.66 | -15.7% | CL A COM | 30052F100 |
| WU | WESTERN UN CO | 13,408 | $185K | 0.1% | $13.77 | — | COM | 959802109 |
| — | HANESBRANDS INC | 26,602 | $169K | 0.1% | $6.96 | — | COM | 410345102 |
| — | AMCOR PLC | 13,950 | $166K | 0.1% | $10.35 | -1.2% | ORD | G0250X107 |
| HIMS | HIMS & HERS HEALTH INC | 24,993 | $160K | 0.1% | $5.80 | -1.8% | COM CL A | 433000106 |
| AFRM | AFFIRM HLDGS INC | 14,439 | $140K | 0.1% | $27.82 | -45.8% | COM CL A | 00827B106 |
| GGB | GERDAU SA | 25,163 | $139K | 0.1% | $5.54 | — | SPON ADR REP PFD | 373737105 |
| FIGS | FIGS INC | 19,829 | $133K | 0.1% | $7.19 | 0.0% | CL A | 30260D103 |
| BLNK | BLINK CHARGING CO | 10,705 | $117K | 0.1% | $13.63 | 0.0% | COM | 09354A100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,547 | $112K | 0.1% | $14.43 | — | SPONSORED ADR | 71654V408 |
| CDE | COEUR MNG INC | 29,982 | $101K | 0.0% | $3.55 | 0.0% | COM NEW | 192108504 |
| — | ANYWHERE REAL ESTATE INC | 15,684 | $100K | 0.0% | $6.39 | — | COM | 75605Y106 |
| — | SOUTHWESTERN ENERGY CO | 13,647 | $79,835 | 0.0% | $6.24 | — | COM | 845467109 |
| OLPX | OLAPLEX HLDGS INC | 14,971 | $77,999 | 0.0% | $5.94 | 0.0% | COM | 679369108 |
| EGY | VAALCO ENERGY INC | 13,906 | $63,411 | 0.0% | $4.20 | 0.0% | COM NEW | 91851C201 |
| — | LUMINAR TECHNOLOGIES INC | 11,817 | $58,494 | 0.0% | $4.95 | — | COM CL A | 550424105 |
| — | TUPPERWARE BRANDS CORP | 13,128 | $54,350 | 0.0% | $4.14 | — | COM | 899896104 |
| NU | NU HLDGS LTD | 10,466 | $42,597 | 0.0% | $4.76 | -8.8% | ORD SHS CL A | G6683N103 |
| NBIS | YANDEX N V | 85,474 | $0 | 0.0% | $2.59 | — | SHS CLASS A | N97284108 |