Location: Red Bank, NJ
CIK: 0001727827 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 38,630 | $15.81M | 6.6% | $383.16 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 39,554 | $7.056M | 2.9% | $176.93 | — | RUSSELL 2000 ETF | 464287655 |
| ROKU | ROKU INC | 60,765 | $4M | 1.7% | $76.12 | -23.1% | COM CL A | 77543R102 |
| CCL | CARNIVAL CORP | 349,020 | $3.543M | 1.5% | $8.67 | +19.5% | COMMON STOCK | 143658300 |
| GOOG | ALPHABET INC | 30,109 | $3.131M | 1.3% | $100.29 | -4.4% | CAP STK CL C | 02079K107 |
| CHWY | CHEWY INC | 77,341 | $2.891M | 1.2% | $38.05 | +8.8% | CL A | 16679L109 |
| RCL | ROYAL CARIBBEAN GROUP | 43,501 | $2.841M | 1.2% | $64.83 | 0.0% | COM | V7780T103 |
| DECK | DECKERS OUTDOOR CORP | 6,004 | $2.699M | 1.1% | $68.66 | +1.8% | COM | 243537107 |
| WING | WINGSTOP INC | 13,961 | $2.563M | 1.1% | $158.68 | +3.5% | COM | 974155103 |
| DKS | DICKS SPORTING GOODS INC | 17,944 | $2.546M | 1.1% | $104.32 | +18.8% | COM | 253393102 |
| ULTA | ULTA BEAUTY INC | 4,600 | $2.51M | 1.0% | $370.67 | +38.5% | COM | 90384S303 |
| SHOP | SHOPIFY INC | 51,756 | $2.481M | 1.0% | $34.66 | +26.9% | CL A | 82509L107 |
| CMCSA | COMCAST CORP NEW | 65,148 | $2.47M | 1.0% | $34.63 | 0.0% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 23,695 | $2.467M | 1.0% | $90.37 | +7.4% | COM | 855244109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 179,527 | $2.415M | 1.0% | $14.99 | -0.2% | SHS | G66721104 |
| UAL | UNITED AIRLS HLDGS INC | 49,621 | $2.196M | 0.9% | $39.53 | +21.2% | COM | 910047109 |
| TMUS | T-MOBILE US INC | 14,941 | $2.164M | 0.9% | $139.29 | +0.5% | COM | 872590104 |
| LULU | LULULEMON ATHLETICA INC | 5,922 | $2.157M | 0.9% | $328.88 | -4.7% | COM | 550021109 |
| WIX | WIX COM LTD | 21,559 | $2.152M | 0.9% | $86.10 | +2.1% | SHS | M98068105 |
| PNC | PNC FINL SVCS GROUP INC | 16,003 | $2.034M | 0.8% | $134.62 | 0.0% | COM | 693475105 |
| — | PARAMOUNT GLOBAL | 89,116 | $1.988M | 0.8% | $19.04 | — | CLASS B COM | 92556H206 |
| HAS | HASBRO INC | 36,985 | $1.986M | 0.8% | $50.22 | 0.0% | COM | 418056107 |
| MTN | VAIL RESORTS INC | 8,409 | $1.965M | 0.8% | $234.62 | +2.7% | COM | 91879Q109 |
| DLTR | DOLLAR TREE INC | 13,177 | $1.892M | 0.8% | $152.79 | -5.0% | COM | 256746108 |
| CNK | CINEMARK HLDGS INC | 127,722 | $1.889M | 0.8% | $11.99 | 0.0% | COM | 17243V102 |
| PGR | PROGRESSIVE CORP | 13,019 | $1.862M | 0.8% | $117.32 | +7.4% | COM | 743315103 |
| TJX | TJX COS INC NEW | 23,584 | $1.848M | 0.8% | $74.18 | +2.0% | COM | 872540109 |
| EFX | EQUIFAX INC | 9,096 | $1.845M | 0.8% | $197.79 | +3.1% | COM | 294429105 |
| HUBS | HUBSPOT INC | 4,303 | $1.845M | 0.8% | $414.55 | -12.0% | COM | 443573100 |
| YUM | YUM BRANDS INC | 13,153 | $1.737M | 0.7% | $121.74 | 0.0% | COM | 988498101 |
| EA | ELECTRONIC ARTS INC | 14,329 | $1.726M | 0.7% | $115.63 | 0.0% | COM | 285512109 |
| GPC | GENUINE PARTS CO | 10,072 | $1.685M | 0.7% | $154.96 | 0.0% | COM | 372460105 |
| DPZ | DOMINOS PIZZA INC | 5,023 | $1.657M | 0.7% | $319.08 | 0.0% | COM | 25754A201 |
| JBLU | JETBLUE AWYS CORP | 226,433 | $1.648M | 0.7% | $9.61 | -17.9% | COM | 477143101 |
| ALL | ALLSTATE CORP | 14,498 | $1.607M | 0.7% | $118.90 | -0.6% | COM | 020002101 |
| DAL | DELTA AIR LINES INC DEL | 45,841 | $1.601M | 0.7% | $35.31 | +2.2% | COM NEW | 247361702 |
| FIVE | FIVE BELOW INC | 7,562 | $1.558M | 0.7% | $144.89 | +35.9% | COM | 33829M101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 872 | $1.49M | 0.6% | $30.39 | +3.4% | COM | 169656105 |
| WHR | WHIRLPOOL CORP | 11,070 | $1.461M | 0.6% | $142.42 | 0.0% | COM | 963320106 |
| SHAK | SHAKE SHACK INC | 25,952 | $1.44M | 0.6% | $55.18 | 0.0% | CL A | 819047101 |
| AFL | AFLAC INC | 21,734 | $1.402M | 0.6% | $64.27 | 0.0% | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 8,177 | $1.402M | 0.6% | $149.53 | +15.0% | COM | 89417E109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,516 | $1.378M | 0.6% | $79.22 | 0.0% | COM | 12008R107 |
| DG | DOLLAR GEN CORP NEW | 6,049 | $1.273M | 0.5% | $212.09 | 0.0% | COM | 256677105 |
| BX | BLACKSTONE INC | 14,481 | $1.272M | 0.5% | $91.22 | -11.0% | COM | 09260D107 |
| LAD | LITHIA MTRS INC | 5,538 | $1.268M | 0.5% | $272.38 | -10.7% | COM | 536797103 |
| LYFT | LYFT INC | 136,680 | $1.267M | 0.5% | $12.07 | +0.1% | CL A COM | 55087P104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,854 | $1.25M | 0.5% | $78.98 | -7.2% | COM | 538034109 |
| — | LABORATORY CORP AMER HLDGS | 5,358 | $1.229M | 0.5% | $244.67 | — | COM NEW | 50540R409 |
| UBER | UBER TECHNOLOGIES INC | 38,094 | $1.208M | 0.5% | $27.43 | +15.6% | COM | 90353T100 |
| TRIP | TRIPADVISOR INC | 60,046 | $1.193M | 0.5% | $21.38 | 0.0% | COM | 896945201 |
| GDDY | GODADDY INC | 15,222 | $1.183M | 0.5% | $76.67 | +0.7% | CL A | 380237107 |
| CI | THE CIGNA GROUP | 4,621 | $1.181M | 0.5% | $276.18 | 0.0% | COM | 125523100 |
| — | KELLOGG CO | 17,292 | $1.158M | 0.5% | $57.22 | 0.0% | COM | 487836108 |
| — | TE CONNECTIVITY LTD | 8,713 | $1.143M | 0.5% | $129.53 | — | SHS | H84989104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,002 | $1.074M | 0.4% | $373.53 | 0.0% | CL A | 16119P108 |
| ADSK | AUTODESK INC | 5,092 | $1.06M | 0.4% | $205.89 | 0.0% | COM | 052769106 |
| QSR | RESTAURANT BRANDS INTL INC | 15,684 | $1.053M | 0.4% | $65.17 | 0.0% | COM | 76131D103 |
| PEP | PEPSICO INC | 5,588 | $1.019M | 0.4% | $148.58 | +6.8% | COM | 713448108 |
| LEVI | LEVI STRAUSS & CO NEW | 54,914 | $1.001M | 0.4% | $14.73 | +6.5% | CL A COM STK | 52736R102 |
| SHW | SHERWIN WILLIAMS CO | 4,355 | $979K | 0.4% | $227.99 | -2.2% | COM | 824348106 |
| TOST | TOAST INC | 54,460 | $967K | 0.4% | $18.85 | +4.6% | CL A | 888787108 |
| PLCE | CHILDRENS PL INC NEW | 23,959 | $964K | 0.4% | $39.74 | +3.5% | COM | 168905107 |
| DKNG | DRAFTKINGS INC NEW | 49,570 | $960K | 0.4% | $14.70 | +13.1% | COM CL A | 26142V105 |
| NXPI | NXP SEMICONDUCTORS N V | 5,121 | $955K | 0.4% | $168.61 | +0.0% | COM | N6596X109 |
| DBX | DROPBOX INC | 43,276 | $936K | 0.4% | $21.95 | -0.1% | CL A | 26210C104 |
| — | DISH NETWORK CORPORATION | 99,525 | $929K | 0.4% | $12.60 | — | CL A | 25470M109 |
| GM | GENERAL MTRS CO | 25,286 | $927K | 0.4% | $35.60 | +3.0% | COM | 37045V100 |
| — | SKECHERS U S A INC | 19,468 | $925K | 0.4% | $31.72 | — | CL A | 830566105 |
| AFRM | AFFIRM HLDGS INC | 81,672 | $920K | 0.4% | $15.29 | -17.6% | COM CL A | 00827B106 |
| IT | GARTNER INC | 2,806 | $914K | 0.4% | $304.02 | +8.7% | COM | 366651107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 98,216 | $911K | 0.4% | $9.28 | — | SP ADR NON VTG | 71654V101 |
| CRM | SALESFORCE INC | 4,475 | $894K | 0.4% | $166.88 | 0.0% | COM | 79466L302 |
| F | FORD MTR CO DEL | 70,895 | $893K | 0.4% | $10.83 | -5.8% | COM | 345370860 |
| GEN | GEN DIGITAL INC | 50,779 | $871K | 0.4% | $18.88 | 0.0% | COM | 668771108 |
| RMD | RESMED INC | 3,959 | $867K | 0.4% | $206.29 | +2.4% | COM | 761152107 |
| RNG | RINGCENTRAL INC | 27,571 | $846K | 0.4% | $75.72 | -52.8% | CL A | 76680R206 |
| PG | PROCTER AND GAMBLE CO | 5,658 | $841K | 0.4% | $133.20 | 0.0% | COM | 742718109 |
| DIS | DISNEY WALT CO | 8,269 | $828K | 0.3% | $152.65 | -35.5% | COM | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,654 | $818K | 0.3% | $34.58 | — | COM | 931427108 |
| ORLY | OREILLY AUTOMOTIVE INC | 963 | $818K | 0.3% | $46.63 | +17.5% | COM | 67103H107 |
| ZS | ZSCALER INC | 6,760 | $790K | 0.3% | $119.97 | 0.0% | COM | 98980G102 |
| HSY | HERSHEY CO | 3,095 | $787K | 0.3% | $217.16 | 0.0% | COM | 427866108 |
| GOLF | ACUSHNET HLDGS CORP | 15,356 | $782K | 0.3% | $48.24 | +0.6% | COM | 005098108 |
| VVV | VALVOLINE INC | 22,276 | $778K | 0.3% | $32.70 | +6.4% | COM | 92047W101 |
| ABBV | ABBVIE INC | 4,860 | $775K | 0.3% | $131.17 | +5.3% | COM | 00287Y109 |
| GO | GROCERY OUTLET HLDG CORP | 26,440 | $747K | 0.3% | $28.62 | +0.3% | COM | 39874R101 |
| KLAC | KLA CORP | 1,859 | $742K | 0.3% | $383.34 | 0.0% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 1,156 | $742K | 0.3% | $57.59 | 0.0% | COM | 11135F101 |
| GWW | GRAINGER W W INC | 1,057 | $728K | 0.3% | $621.54 | 0.0% | COM | 384802104 |
| DXCM | DEXCOM INC | 6,207 | $721K | 0.3% | $110.40 | +1.4% | COM | 252131107 |
| AAL | AMERICAN AIRLS GROUP INC | 48,740 | $719K | 0.3% | $15.59 | 0.0% | COM | 02376R102 |
| COR | AMERISOURCEBERGEN CORP | 4,428 | $709K | 0.3% | $143.10 | +8.0% | COM | 03073E105 |
| JKHY | HENRY JACK & ASSOC INC | 4,664 | $703K | 0.3% | $168.78 | -4.9% | COM | 426281101 |
| MS | MORGAN STANLEY | 7,985 | $701K | 0.3% | $84.81 | 0.0% | COM NEW | 617446448 |
| CNC | CENTENE CORP DEL | 10,788 | $682K | 0.3% | $83.01 | -14.5% | COM | 15135B101 |
| AAPL | APPLE INC | 4,089 | $674K | 0.3% | $145.49 | 0.0% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 9,027 | $671K | 0.3% | $75.19 | 0.0% | COM | 126650100 |
| MCD | MCDONALDS CORP | 2,378 | $665K | 0.3% | $250.51 | 0.0% | COM | 580135101 |
| ZTS | ZOETIS INC | 3,934 | $655K | 0.3% | $170.28 | -6.6% | CL A | 98978V103 |
| SO | SOUTHERN CO | 9,390 | $653K | 0.3% | $60.67 | 0.0% | COM | 842587107 |
| PLNT | PLANET FITNESS INC | 8,402 | $653K | 0.3% | $79.87 | 0.0% | CL A | 72703H101 |
| HRB | BLOCK H & R INC | 18,374 | $648K | 0.3% | $36.99 | -8.3% | COM | 093671105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,921 | $642K | 0.3% | $301.09 | -2.0% | COM | 016255101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,635 | $634K | 0.3% | $133.20 | +5.8% | COM | 82982L103 |
| ASML | ASML HOLDING N V | 922 | $628K | 0.3% | $508.80 | — | N Y REGISTRY SHS | N07059210 |
| BMBL | BUMBLE INC | 31,952 | $625K | 0.3% | $22.58 | 0.0% | COM CL A | 12047B105 |
| CAT | CATERPILLAR INC | 2,694 | $616K | 0.3% | $230.59 | 0.0% | COM | 149123101 |
| GL | GLOBE LIFE INC | 5,518 | $606K | 0.3% | $113.01 | +1.4% | COM | 37959E102 |
| TXRH | TEXAS ROADHOUSE INC | 5,600 | $605K | 0.3% | $97.51 | 0.0% | COM | 882681109 |
| EMR | EMERSON ELEC CO | 6,847 | $597K | 0.2% | $83.56 | -1.2% | COM | 291011104 |
| WMT | WALMART INC | 4,043 | $596K | 0.2% | $44.48 | +2.9% | COM | 931142103 |
| SCCO | SOUTHERN COPPER CORP | 7,736 | $590K | 0.2% | $63.29 | 0.0% | COM | 84265V105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,181 | $589K | 0.2% | $125.07 | +11.6% | COM | 43300A203 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,496 | $587K | 0.2% | $87.06 | -7.0% | COM | 00971T101 |
| DOCU | DOCUSIGN INC | 9,982 | $582K | 0.2% | $59.65 | 0.0% | COM | 256163106 |
| ED | CONSOLIDATED EDISON INC | 6,059 | $580K | 0.2% | $84.80 | 0.0% | COM | 209115104 |
| M | MACYS INC | 32,913 | $576K | 0.2% | $21.16 | 0.0% | COM | 55616P104 |
| — | BLACKROCK INC | 858 | $574K | 0.2% | $669.12 | — | COM | 09247X101 |
| DIN | DINE BRANDS GLOBAL INC | 8,435 | $571K | 0.2% | $62.52 | 0.0% | COM | 254423106 |
| YOU | CLEAR SECURE INC | 21,696 | $568K | 0.2% | $25.59 | 0.0% | COM CL A | 18467V109 |
| AXON | AXON ENTERPRISE INC | 2,513 | $565K | 0.2% | $198.81 | 0.0% | COM | 05464C101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,331 | $565K | 0.2% | $272.48 | 0.0% | COM | 558868105 |
| MA | MASTERCARD INCORPORATED | 1,547 | $562K | 0.2% | $340.10 | +5.1% | CL A | 57636Q104 |
| LUV | SOUTHWEST AIRLS CO | 17,128 | $557K | 0.2% | $34.85 | -8.6% | COM | 844741108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,375 | $552K | 0.2% | $232.68 | 0.0% | SHS | G96629103 |
| ABT | ABBOTT LABS | 5,392 | $546K | 0.2% | $100.00 | 0.0% | COM | 002824100 |
| EYE | NATIONAL VISION HLDGS INC | 28,975 | $546K | 0.2% | $32.55 | 0.0% | COM | 63845R107 |
| AZO | AUTOZONE INC | 222 | $546K | 0.2% | $2056.62 | +18.6% | COM | 053332102 |
| HIMS | HIMS & HERS HEALTH INC | 54,811 | $544K | 0.2% | $7.41 | +18.3% | COM CL A | 433000106 |
| GIS | GENERAL MLS INC | 6,349 | $543K | 0.2% | $71.95 | 0.0% | COM | 370334104 |
| POOL | POOL CORP | 1,562 | $535K | 0.2% | $352.30 | -3.3% | COM | 73278L105 |
| RJF | RAYMOND JAMES FINL INC | 5,594 | $522K | 0.2% | $105.58 | -4.0% | COM | 754730109 |
| BAC | BANK AMERICA CORP | 18,023 | $515K | 0.2% | $38.03 | -19.6% | COM | 060505104 |
| SWK | STANLEY BLACK & DECKER INC | 6,381 | $514K | 0.2% | $81.30 | -7.7% | COM | 854502101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,331 | $513K | 0.2% | $371.81 | -4.4% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 2,018 | $513K | 0.2% | $233.32 | -4.0% | COM | 235851102 |
| MGA | MAGNA INTL INC | 9,349 | $501K | 0.2% | $51.91 | 0.0% | COM | 559222401 |
| SFM | SPROUTS FMRS MKT INC | 14,279 | $500K | 0.2% | $32.36 | 0.0% | COM | 85208M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,175 | $498K | 0.2% | $65.10 | -8.3% | CL A | 192446102 |
| SPT | SPROUT SOCIAL INC | 8,170 | $497K | 0.2% | $61.22 | 0.0% | COM CL A | 85209W109 |
| DUK | DUKE ENERGY CORP NEW | 5,128 | $495K | 0.2% | $88.17 | 0.0% | COM NEW | 26441C204 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,515 | $484K | 0.2% | $76.24 | 0.0% | COM | 74251V102 |
| TXN | TEXAS INSTRS INC | 2,589 | $482K | 0.2% | $154.39 | +4.5% | COM | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,664 | $475K | 0.2% | $74.27 | 0.0% | COM | 595017104 |
| CSGP | COSTAR GROUP INC | 6,816 | $469K | 0.2% | $73.79 | 0.0% | COM | 22160N109 |
| JNJ | JOHNSON & JOHNSON | 3,016 | $467K | 0.2% | $152.90 | -3.3% | COM | 478160104 |
| EVGO | EVGO INC | 59,390 | $463K | 0.2% | $7.21 | -18.4% | CL A COM | 30052F100 |
| PTON | PELOTON INTERACTIVE INC | 40,347 | $458K | 0.2% | $9.59 | +25.4% | CL A COM | 70614W100 |
| WU | WESTERN UN CO | 40,854 | $456K | 0.2% | $12.01 | — | COM | 959802109 |
| STLD | STEEL DYNAMICS INC | 4,025 | $455K | 0.2% | $73.11 | +52.1% | COM | 858119100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,888 | $455K | 0.2% | $93.02 | — | SPONSORED ADS | 874039100 |
| LLY | LILLY ELI & CO | 1,315 | $452K | 0.2% | $329.89 | 0.0% | COM | 532457108 |
| CSX | CSX CORP | 14,966 | $448K | 0.2% | $29.47 | 0.0% | COM | 126408103 |
| MCO | MOODYS CORP | 1,456 | $446K | 0.2% | $294.98 | 0.0% | COM | 615369105 |
| WEN | WENDYS CO | 20,338 | $443K | 0.2% | $21.96 | 0.0% | COM | 95058W100 |
| UNH | UNITEDHEALTH GROUP INC | 928 | $439K | 0.2% | $478.21 | -4.4% | COM | 91324P102 |
| KTB | KONTOOR BRANDS INC | 9,005 | $436K | 0.2% | $38.97 | +21.6% | COM | 50050N103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,154 | $427K | 0.2% | $65.12 | -5.6% | COM | 110122108 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,322 | $424K | 0.2% | $74.39 | 0.0% | COM | 039483102 |
| GFI | GOLD FIELDS LTD | 31,529 | $420K | 0.2% | $10.55 | — | SPONSORED ADR | 38059T106 |
| MRK | MERCK & CO INC | 3,932 | $418K | 0.2% | $98.68 | 0.0% | COM | 58933Y105 |
| URBN | URBAN OUTFITTERS INC | 15,076 | $418K | 0.2% | $26.92 | 0.0% | COM | 917047102 |
| CF | CF INDS HLDGS INC | 5,745 | $416K | 0.2% | $75.74 | +0.9% | COM | 125269100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,628 | $412K | 0.2% | $91.01 | +6.4% | COM | 22410J106 |
| PINS | PINTEREST INC | 15,087 | $411K | 0.2% | $20.92 | +23.8% | CL A | 72352L106 |
| — | BUNGE LIMITED | 4,298 | $411K | 0.2% | $95.52 | — | COM | G16962105 |
| ROP | ROPER TECHNOLOGIES INC | 913 | $402K | 0.2% | $424.39 | 0.0% | COM | 776696106 |
| KEY | KEYCORP | 31,908 | $399K | 0.2% | $14.65 | -2.0% | COM | 493267108 |
| CDW | CDW CORP | 2,036 | $397K | 0.2% | $174.21 | +8.6% | COM | 12514G108 |
| TROW | PRICE T ROWE GROUP INC | 3,467 | $391K | 0.2% | $99.51 | 0.0% | COM | 74144T108 |
| NET | CLOUDFLARE INC | 6,299 | $388K | 0.2% | $54.24 | +0.8% | CL A COM | 18915M107 |
| LNWO | LIGHT & WONDER INC | 6,438 | $387K | 0.2% | $57.64 | +6.9% | COM | 80874P109 |
| CE | CELANESE CORP DEL | 3,541 | $386K | 0.2% | $135.49 | -18.4% | COM | 150870103 |
| USB | US BANCORP DEL | 10,638 | $384K | 0.2% | $39.22 | -1.5% | COM NEW | 902973304 |
| KMX | CARMAX INC | 5,943 | $382K | 0.2% | $66.93 | 0.0% | COM | 143130102 |
| MAS | MASCO CORP | 7,680 | $382K | 0.2% | $48.90 | 0.0% | COM | 574599106 |
| NSC | NORFOLK SOUTHN CORP | 1,796 | $381K | 0.2% | $216.72 | 0.0% | COM | 655844108 |
| BKNG | BOOKING HOLDINGS INC | 143 | $379K | 0.2% | $2394.16 | 0.0% | COM | 09857L108 |
| MAR | MARRIOTT INTL INC NEW | 2,274 | $378K | 0.2% | $152.71 | +5.9% | CL A | 571903202 |
| ICLR | ICON PLC | 1,767 | $377K | 0.2% | $222.55 | 0.0% | SHS | G4705A100 |
| DDOG | DATADOG INC | 5,185 | $377K | 0.2% | $77.98 | -5.9% | CL A COM | 23804L103 |
| MNDY | MONDAY COM LTD | 2,623 | $374K | 0.2% | $135.18 | 0.0% | SHS | M7S64H106 |
| AON | AON PLC | 1,185 | $374K | 0.2% | $284.13 | +6.7% | SHS CL A | G0403H108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,305 | $373K | 0.2% | $227.44 | +12.3% | COM NEW | 620076307 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,595 | $371K | 0.2% | $49.01 | 0.0% | COM | 12769G100 |
| FIS | FIDELITY NATL INFORMATION SV | 6,821 | $371K | 0.2% | $60.38 | 0.0% | COM | 31620M106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,164 | $370K | 0.2% | $370.16 | -18.4% | CL A | 989207105 |
| INSP | INSPIRE MED SYS INC | 1,581 | $370K | 0.2% | $252.78 | 0.0% | COM | 457730109 |
| AMN | AMN HEALTHCARE SVCS INC | 4,456 | $370K | 0.2% | $115.17 | -18.3% | COM | 001744101 |
| — | PROMETHEUS BIOSCIENCES INC | 3,363 | $361K | 0.2% | $107.32 | — | COM | 74349U108 |
| NUE | NUCOR CORP | 2,303 | $356K | 0.1% | $128.78 | +18.3% | COM | 670346105 |
| RF | REGIONS FINANCIAL CORP NEW | 19,071 | $354K | 0.1% | $18.70 | +1.9% | COM | 7591EP100 |
| ELV | ELEVANCE HEALTH INC | 769 | $354K | 0.1% | $455.20 | 0.0% | COM | 036752103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,190 | $350K | 0.1% | $57.65 | 0.0% | COM | 78467J100 |
| OTIS | OTIS WORLDWIDE CORP | 4,140 | $349K | 0.1% | $78.91 | 0.0% | COM | 68902V107 |
| AMP | AMERIPRISE FINL INC | 1,139 | $349K | 0.1% | $294.90 | +6.7% | COM | 03076C106 |
| ZION | ZIONS BANCORPORATION N A | 11,591 | $347K | 0.1% | $45.76 | 0.0% | COM | 989701107 |
| KHC | KRAFT HEINZ CO | 8,876 | $343K | 0.1% | $34.19 | 0.0% | COM | 500754106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,104 | $340K | 0.1% | $170.22 | -0.3% | COM | 49338L103 |
| CFG | CITIZENS FINL GROUP INC | 11,164 | $339K | 0.1% | $34.37 | 0.0% | COM | 174610105 |
| GTLB | GITLAB INC | 9,871 | $338K | 0.1% | $43.93 | 0.0% | CLASS A COM | 37637K108 |
| WYNN | WYNN RESORTS LTD | 2,987 | $334K | 0.1% | $101.66 | 0.0% | COM | 983134107 |
| — | UNITED STATES STL CORP NEW | 12,771 | $333K | 0.1% | $26.10 | — | COM | 912909108 |
| ON | ON SEMICONDUCTOR CORP | 4,044 | $333K | 0.1% | $66.70 | +13.9% | COM | 682189105 |
| BCE | BCE INC | 7,418 | $332K | 0.1% | $36.08 | 0.0% | COM NEW | 05534B760 |
| TSCO | TRACTOR SUPPLY CO | 1,413 | $332K | 0.1% | $35.12 | +23.2% | COM | 892356106 |
| AA | ALCOA CORP | 7,771 | $331K | 0.1% | $46.51 | 0.0% | COM | 013872106 |
| — | CERIDIAN HCM HLDG INC | 4,413 | $323K | 0.1% | $70.96 | 0.0% | COM | 15677J108 |
| TER | TERADYNE INC | 3,004 | $323K | 0.1% | $101.02 | 0.0% | COM | 880770102 |
| HRL | HORMEL FOODS CORP | 8,004 | $319K | 0.1% | $41.28 | -5.3% | COM | 440452100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,416 | $317K | 0.1% | $246.53 | 0.0% | COM | 91307C102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,201 | $313K | 0.1% | $92.29 | 0.0% | COM | 75513E101 |
| AVY | AVERY DENNISON CORP | 1,750 | $313K | 0.1% | $161.01 | +7.0% | COM | 053611109 |
| MSCI | MSCI INC | 554 | $310K | 0.1% | $511.54 | 0.0% | COM | 55354G100 |
| BYD | BOYD GAMING CORP | 4,825 | $309K | 0.1% | $60.10 | 0.0% | COM | 103304101 |
| JCI | JOHNSON CTLS INTL PLC | 5,115 | $308K | 0.1% | $60.72 | 0.0% | SHS | G51502105 |
| — | MIRATI THERAPEUTICS INC | 8,155 | $303K | 0.1% | $37.18 | — | COM | 60468T105 |
| ALLY | ALLY FINL INC | 11,871 | $303K | 0.1% | $25.73 | 0.0% | COM | 02005N100 |
| — | SIRIUS XM HOLDINGS INC | 76,099 | $302K | 0.1% | $3.97 | — | COM | 82968B103 |
| NTAP | NETAPP INC | 4,718 | $301K | 0.1% | $62.47 | -3.1% | COM | 64110D104 |
| RHI | ROBERT HALF INTL INC | 3,736 | $301K | 0.1% | $79.37 | 0.0% | COM | 770323103 |
| FMC | FMC CORP | 2,463 | $301K | 0.1% | $111.70 | 0.0% | COM NEW | 302491303 |
| TRMB | TRIMBLE INC | 5,690 | $298K | 0.1% | $55.68 | -4.2% | COM | 896239100 |
| BAX | BAXTER INTL INC | 7,290 | $296K | 0.1% | $47.01 | -16.1% | COM | 071813109 |
| OMF | ONEMAIN HLDGS INC | 7,762 | $288K | 0.1% | $40.19 | 0.0% | COM | 68268W103 |
| CMS | CMS ENERGY CORP | 4,682 | $287K | 0.1% | $58.79 | -4.6% | COM | 125896100 |
| NEE | NEXTERA ENERGY INC | 3,715 | $286K | 0.1% | $70.65 | 0.0% | COM | 65339F101 |
| TT | TRANE TECHNOLOGIES PLC | 1,550 | $285K | 0.1% | $157.54 | +11.6% | SHS | G8994E103 |
| — | BARRICK GOLD CORP | 15,330 | $285K | 0.1% | $18.57 | — | COM | 067901108 |
| A | AGILENT TECHNOLOGIES INC | 2,040 | $282K | 0.1% | $134.85 | +6.2% | COM | 00846U101 |
| MFC | MANULIFE FINL CORP | 15,367 | $282K | 0.1% | $19.02 | 0.0% | COM | 56501R106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 31,845 | $282K | 0.1% | $8.85 | — | SPONSORED ADS | 881624209 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,980 | $282K | 0.1% | $55.13 | 0.0% | CL A | 499049104 |
| GGB | GERDAU SA | 56,772 | $280K | 0.1% | $5.20 | — | SPON ADR REP PFD | 373737105 |
| RY | ROYAL BK CDA SUSTAINABL | 2,901 | $277K | 0.1% | $94.76 | +4.6% | COM | 780087102 |
| RUN | SUNRUN INC | 13,746 | $277K | 0.1% | $23.33 | 0.0% | COM | 86771W105 |
| — | HAWAIIAN HOLDINGS INC | 29,947 | $274K | 0.1% | $9.16 | — | COM | 419879101 |
| CCK | CROWN HLDGS INC | 3,315 | $274K | 0.1% | $81.84 | 0.0% | COM | 228368106 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,594 | $273K | 0.1% | $62.85 | +15.6% | COM | 05550J101 |
| PCTY | PAYLOCITY HLDG CORP | 1,356 | $270K | 0.1% | $214.75 | -8.4% | COM | 70438V106 |
| PTLO | PORTILLOS INC | 12,606 | $269K | 0.1% | $21.01 | 0.0% | COM CL A | 73642K106 |
| TECH | BIO-TECHNE CORP | 3,630 | $269K | 0.1% | $76.02 | 0.0% | COM | 09073M104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,848 | $268K | 0.1% | $70.19 | 0.0% | COM | 416515104 |
| BILL | BILL HOLDINGS INC | 3,301 | $268K | 0.1% | $92.75 | 0.0% | COM | 090043100 |
| ZG | ZILLOW GROUP INC | 6,100 | $267K | 0.1% | $41.61 | 0.0% | CL A | 98954M101 |
| UNP | UNION PAC CORP | 1,321 | $266K | 0.1% | $204.23 | -7.3% | COM | 907818108 |
| PAAS | PAN AMERN SILVER CORP | 14,585 | $265K | 0.1% | $17.19 | 0.0% | COM | 697900108 |
| IQV | IQVIA HLDGS INC | 1,330 | $265K | 0.1% | $223.55 | -4.4% | COM | 46266C105 |
| AVTR | AVANTOR INC | 12,472 | $264K | 0.1% | $22.79 | 0.0% | COM | 05352A100 |
| EXPE | EXPEDIA GROUP INC | 2,717 | $264K | 0.1% | $104.01 | 0.0% | COM NEW | 30212P303 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,621 | $261K | 0.1% | $37.42 | 0.0% | COM | 06417N103 |
| TXNM | PNM RES INC | 5,342 | $260K | 0.1% | $49.07 | 0.0% | COM | 69349H107 |
| BRX | BRIXMOR PPTY GROUP INC | 12,073 | $260K | 0.1% | $21.52 | — | COM | 11120U105 |
| ROK | ROCKWELL AUTOMATION INC | 875 | $257K | 0.1% | $270.53 | 0.0% | COM | 773903109 |
| RBLX | ROBLOX CORP | 5,700 | $256K | 0.1% | $38.22 | 0.0% | CL A | 771049103 |
| ADT | ADT INC DEL | 35,382 | $256K | 0.1% | $7.53 | 0.0% | COM | 00090Q103 |
| FDS | FACTSET RESH SYS INC | 606 | $252K | 0.1% | $412.86 | -2.0% | COM | 303075105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,614 | $250K | 0.1% | $19.80 | 0.0% | COM | 185899101 |
| ETR | ENTERGY CORP NEW | 2,296 | $247K | 0.1% | $47.76 | 0.0% | COM | 29364G103 |
| WAT | WATERS CORP | 798 | $247K | 0.1% | $323.46 | 0.0% | COM | 941848103 |
| RPD | RAPID7 INC | 5,366 | $246K | 0.1% | $42.56 | 0.0% | COM | 753422104 |
| BIO | BIO RAD LABS INC | 513 | $246K | 0.1% | $555.53 | -15.7% | CL A | 090572207 |
| WFC | WELLS FARGO CO NEW | 6,569 | $246K | 0.1% | $40.47 | 0.0% | COM | 949746101 |
| ZD | ZIFF DAVIS INC | 3,117 | $243K | 0.1% | $81.97 | 0.0% | COM | 48123V102 |
| LII | LENNOX INTL INC | 965 | $242K | 0.1% | $236.32 | +3.6% | COM | 526107107 |
| ENPH | ENPHASE ENERGY INC | 1,139 | $240K | 0.1% | $290.95 | -25.6% | COM | 29355A107 |
| JBHT | HUNT J B TRANS SVCS INC | 1,361 | $239K | 0.1% | $176.65 | 0.0% | COM | 445658107 |
| GILD | GILEAD SCIENCES INC | 2,871 | $238K | 0.1% | $74.68 | 0.0% | COM | 375558103 |
| — | SITE CTRS CORP | 19,390 | $238K | 0.1% | $12.28 | — | COM | 82981J109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 14,251 | $232K | 0.1% | $18.76 | -7.0% | COM NEW | 42806J700 |
| AXSM | AXSOME THERAPEUTICS INC | 3,763 | $232K | 0.1% | $65.70 | 0.0% | COM | 05464T104 |
| EQIX | EQUINIX INC | 321 | $231K | 0.1% | $662.35 | 0.0% | COM | 29444U700 |
| FNKO | FUNKO INC | 24,540 | $231K | 0.1% | $10.37 | 0.0% | COM CL A | 361008105 |
| ALLE | ALLEGION PLC | 2,147 | $229K | 0.1% | $108.07 | 0.0% | ORD SHS | G0176J109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,511 | $228K | 0.1% | $82.04 | 0.0% | COM | 025537101 |
| KMB | KIMBERLY-CLARK CORP | 1,698 | $228K | 0.1% | $116.26 | 0.0% | COM | 494368103 |
| TTC | TORO CO | 2,049 | $228K | 0.1% | $111.33 | 0.0% | COM | 891092108 |
| CPA | COPA HOLDINGS SA | 2,455 | $227K | 0.1% | $77.16 | 0.0% | CL A | P31076105 |
| TRUP | TRUPANION INC | 5,274 | $226K | 0.1% | $54.09 | 0.0% | COM | 898202106 |
| ACN | ACCENTURE PLC IRELAND | 788 | $225K | 0.1% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| LW | LAMB WESTON HLDGS INC | 2,147 | $224K | 0.1% | $93.74 | 0.0% | COM | 513272104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,634 | $224K | 0.1% | $136.88 | -15.5% | CL A | 22788C105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 8,992 | $222K | 0.1% | $25.66 | 0.0% | COMMON STOCK | 98980F104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,881 | $222K | 0.1% | $101.01 | 0.0% | COM | 83088M102 |
| PRU | PRUDENTIAL FINL INC | 2,678 | $222K | 0.1% | $84.97 | -2.7% | COM | 744320102 |
| — | HORIZON THERAPEUTICS PUB L | 2,000 | $218K | 0.1% | $109.14 | — | SHS | G46188101 |
| MDB | MONGODB INC | 932 | $217K | 0.1% | $209.86 | 0.0% | CL A | 60937P106 |
| ABNB | AIRBNB INC | 1,745 | $217K | 0.1% | $114.18 | 0.0% | COM CL A | 009066101 |
| AXP | AMERICAN EXPRESS CO | 1,306 | $215K | 0.1% | $160.00 | 0.0% | COM | 025816109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,705 | $215K | 0.1% | $38.88 | +10.9% | COM | 14448C104 |
| EMN | EASTMAN CHEM CO | 2,549 | $215K | 0.1% | $76.55 | 0.0% | COM | 277432100 |
| URI | UNITED RENTALS INC | 537 | $213K | 0.1% | $407.64 | 0.0% | COM | 911363109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,567 | $212K | 0.1% | $78.60 | 0.0% | COM | 28176E108 |
| OKTA | OKTA INC | 2,462 | $212K | 0.1% | $76.12 | 0.0% | CL A | 679295105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 16,774 | $212K | 0.1% | $12.64 | -8.5% | COM CL A | 88331L108 |
| MEDP | MEDPACE HLDGS INC | 1,121 | $211K | 0.1% | $206.82 | 0.0% | COM | 58506Q109 |
| — | DISCOVER FINL SVCS | 2,117 | $209K | 0.1% | $94.59 | — | COM | 254709108 |
| FOXA | FOX CORP | 6,141 | $209K | 0.1% | $32.54 | 0.0% | CL A COM | 35137L105 |
| HZO | MARINEMAX INC | 7,249 | $208K | 0.1% | $31.44 | 0.0% | COM | 567908108 |
| RSG | REPUBLIC SVCS INC | 1,534 | $207K | 0.1% | $123.10 | 0.0% | COM | 760759100 |
| STT | STATE STR CORP | 2,737 | $207K | 0.1% | $76.18 | 0.0% | COM | 857477103 |
| LC | LENDINGCLUB CORP | 28,655 | $207K | 0.1% | $10.30 | -13.6% | COM NEW | 52603A208 |
| ELAN | ELANCO ANIMAL HEALTH INC | 21,774 | $205K | 0.1% | $11.80 | 0.0% | COM | 28414H103 |
| BKH | BLACK HILLS CORP | 3,243 | $205K | 0.1% | $63.97 | -10.2% | COM | 092113109 |
| CABO | CABLE ONE INC | 291 | $204K | 0.1% | $1167.12 | -41.1% | COM | 12685J105 |
| WTM | WHITE MTNS INS GROUP LTD | 148 | $204K | 0.1% | $1434.16 | 0.0% | COM | G9618E107 |
| HOLX | HOLOGIC INC | 2,520 | $203K | 0.1% | $72.27 | +11.4% | COM | 436440101 |
| MDT | MEDTRONIC PLC | 2,520 | $203K | 0.1% | $78.23 | -4.7% | SHS | G5960L103 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,244 | $202K | 0.1% | $85.36 | 0.0% | COM | 198516106 |
| CSIQ | CANADIAN SOLAR INC | 5,056 | $201K | 0.1% | $39.68 | 0.0% | COM | 136635109 |
| OGS | ONE GAS INC | 2,540 | $201K | 0.1% | $79.26 | 0.0% | COM | 68235P108 |
| RGEN | REPLIGEN CORP | 1,190 | $200K | 0.1% | $178.42 | 0.0% | COM | 759916109 |
| TM | TOYOTA MOTOR CORP | 1,412 | $200K | 0.1% | $136.58 | — | ADS | 892331307 |
| S | SENTINELONE INC | 11,831 | $194K | 0.1% | $15.10 | 0.0% | CL A | 81730H109 |
| FIGS | FIGS INC | 29,052 | $180K | 0.1% | $7.35 | +4.7% | CL A | 30260D103 |
| CPNG | COUPANG INC | 10,386 | $166K | 0.1% | $17.65 | -12.2% | CL A | 22266T109 |
| — | AMCOR PLC | 13,286 | $151K | 0.1% | $10.35 | -2.0% | ORD | G0250X107 |
| — | LIONS GATE ENTMNT CORP | 14,000 | $145K | 0.1% | $10.38 | — | CL B NON VTG | 535919500 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 13,864 | $125K | 0.1% | $10.35 | 0.0% | COM | 71601V105 |
| — | YAMANA GOLD INC | 20,525 | $120K | 0.1% | $5.85 | — | COM | 98462Y100 |
| SOFI | SOFI TECHNOLOGIES INC | 17,861 | $108K | 0.0% | $6.06 | 0.0% | COM | 83406F102 |
| VLY | VALLEY NATL BANCORP | 11,609 | $107K | 0.0% | $11.06 | 0.0% | COM | 919794107 |
| OLPX | OLAPLEX HLDGS INC | 18,857 | $80,519 | 0.0% | $5.81 | -8.3% | COM | 679369108 |
| — | AMC ENTMT HLDGS INC | 11,513 | $57,680 | 0.0% | $5.01 | — | CL A COM | 00165C104 |
| NBIS | YANDEX N V | 80,922 | $0 | 0.0% | $2.59 | — | SHS CLASS A | N97284108 |