CIK: 0001727827 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value ($000): $261,820 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 50,623 | $22,440 | 8.6% | $397.40 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 89,880 | $16,832 | 6.4% | $182.72 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 50,139 | $6,002 | 2.3% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| — | SKECHERS U S A INC | 85,478 | $4,501 | 1.7% | $47.89 | — | CL A | 830566105 |
| ROKU | ROKU INC | 60,385 | $3,862 | 1.5% | $76.12 | -20.2% | COM CL A | 77543R102 |
| UAL | UNITED AIRLS HLDGS INC | 65,851 | $3,613 | 1.4% | $41.43 | +14.0% | COM | 910047109 |
| ULTA | ULTA BEAUTY INC | 7,569 | $3,562 | 1.4% | $417.41 | +17.4% | COM | 90384S303 |
| EFX | EQUIFAX INC | 14,634 | $3,443 | 1.3% | $201.12 | +2.7% | COM | 294429105 |
| BURL | BURLINGTON STORES INC | 20,695 | $3,257 | 1.2% | $171.62 | 0.0% | COM | 122017106 |
| W | WAYFAIR INC | 44,136 | $2,869 | 1.1% | $42.12 | 0.0% | CL A | 94419L101 |
| FIVE | FIVE BELOW INC | 14,300 | $2,811 | 1.1% | $168.73 | +15.9% | COM | 33829M101 |
| CHWY | CHEWY INC | 70,303 | $2,775 | 1.1% | $38.05 | -8.5% | CL A | 16679L109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 126,519 | $2,754 | 1.1% | $14.99 | +2.1% | SHS | G66721104 |
| RCL | ROYAL CARIBBEAN GROUP | 26,331 | $2,732 | 1.0% | $64.83 | +18.8% | COM | V7780T103 |
| TMUS | T-MOBILE US INC | 18,811 | $2,613 | 1.0% | $138.53 | -2.1% | COM | 872590104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 44,680 | $2,588 | 1.0% | $61.60 | 0.0% | COM | 681116109 |
| TJX | TJX COS INC NEW | 30,194 | $2,560 | 1.0% | $74.61 | +2.1% | COM | 872540109 |
| DECK | DECKERS OUTDOOR CORP | 4,649 | $2,453 | 0.9% | $68.66 | +17.1% | COM | 243537107 |
| LYFT | LYFT INC | 237,568 | $2,278 | 0.9% | $11.03 | -12.8% | CL A COM | 55087P104 |
| GDDY | GODADDY INC | 29,866 | $2,244 | 0.9% | $75.28 | -1.9% | CL A | 380237107 |
| AFRM | AFFIRM HLDGS INC | 139,307 | $2,136 | 0.8% | $14.45 | -8.2% | COM CL A | 00827B106 |
| — | PARAMOUNT GLOBAL | 129,831 | $2,066 | 0.8% | $18.06 | — | CLASS B COM | 92556H206 |
| LKQ | LKQ CORP | 35,055 | $2,043 | 0.8% | $51.55 | 0.0% | COM | 501889208 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,334 | $2,035 | 0.8% | $78.80 | -0.9% | COM | 538034109 |
| HOG | HARLEY DAVIDSON INC | 57,113 | $2,011 | 0.8% | $34.92 | 0.0% | COM | 412822108 |
| TRIP | TRIPADVISOR INC | 119,705 | $1,974 | 0.8% | $19.16 | -11.6% | COM | 896945201 |
| DG | DOLLAR GEN CORP NEW | 11,408 | $1,937 | 0.7% | $200.44 | -6.6% | COM | 256677105 |
| ROST | ROSS STORES INC | 17,067 | $1,914 | 0.7% | $102.18 | 0.0% | COM | 778296103 |
| AAP | ADVANCE AUTO PARTS INC | 26,389 | $1,855 | 0.7% | $97.21 | 0.0% | COM | 00751Y106 |
| TRV | TRAVELERS COMPANIES INC | 10,621 | $1,844 | 0.7% | $153.72 | +9.1% | COM | 89417E109 |
| RL | RALPH LAUREN CORP | 14,340 | $1,768 | 0.7% | $110.12 | 0.0% | CL A | 751212101 |
| DOCU | DOCUSIGN INC | 34,006 | $1,737 | 0.7% | $54.92 | -3.6% | COM | 256163106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,510 | $1,651 | 0.6% | $203.27 | 0.0% | COM | 053015103 |
| GPC | GENUINE PARTS CO | 9,698 | $1,641 | 0.6% | $154.96 | -2.4% | COM | 372460105 |
| SHOP | SHOPIFY INC | 25,337 | $1,637 | 0.6% | $34.66 | +63.1% | CL A | 82509L107 |
| FOXA | FOX CORP | 45,801 | $1,557 | 0.6% | $31.77 | -0.4% | CL A COM | 35137L105 |
| PGR | PROGRESSIVE CORP | 11,728 | $1,552 | 0.6% | $117.32 | +4.5% | COM | 743315103 |
| LEVI | LEVI STRAUSS & CO NEW | 106,210 | $1,533 | 0.6% | $14.04 | -5.3% | CL A COM STK | 52736R102 |
| DLTR | DOLLAR TREE INC | 9,969 | $1,431 | 0.5% | $152.79 | -3.7% | COM | 256746108 |
| LULU | LULULEMON ATHLETICA INC | 3,539 | $1,340 | 0.5% | $328.88 | +12.2% | COM | 550021109 |
| UBER | UBER TECHNOLOGIES INC | 30,468 | $1,315 | 0.5% | $27.43 | +35.5% | COM | 90353T100 |
| EBAY | EBAY INC. | 29,001 | $1,296 | 0.5% | $42.23 | 0.0% | COM | 278642103 |
| UAA | UNDER ARMOUR INC | 171,913 | $1,241 | 0.5% | $8.04 | 0.0% | CL A | 904311107 |
| URI | UNITED RENTALS INC | 2,717 | $1,210 | 0.5% | $370.24 | -2.5% | COM | 911363109 |
| SNBR | SLEEP NUMBER CORP | 42,628 | $1,163 | 0.4% | $22.84 | 0.0% | COM | 83125X103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,884 | $1,148 | 0.4% | $132.70 | +6.5% | COM | 43300A203 |
| MA | MASTERCARD INCORPORATED | 2,911 | $1,145 | 0.4% | $354.04 | +4.5% | CL A | 57636Q104 |
| CROX | CROCS INC | 9,862 | $1,109 | 0.4% | $119.17 | 0.0% | COM | 227046109 |
| DKS | DICKS SPORTING GOODS INC | 8,097 | $1,070 | 0.4% | $104.32 | +22.8% | COM | 253393102 |
| AAPL | APPLE INC | 5,508 | $1,068 | 0.4% | $152.33 | +12.9% | COM | 037833100 |
| GL | GLOBE LIFE INC | 9,618 | $1,054 | 0.4% | $109.66 | -4.1% | COM | 37959E102 |
| SYF | SYNCHRONY FINANCIAL | 30,665 | $1,040 | 0.4% | $28.81 | 0.0% | COM | 87165B103 |
| ALL | ALLSTATE CORP | 9,423 | $1,027 | 0.4% | $118.90 | -10.2% | COM | 020002101 |
| BOOT | BOOT BARN HLDGS INC | 12,097 | $1,024 | 0.4% | $73.34 | 0.0% | COM | 099406100 |
| DASH | DOORDASH INC | 13,404 | $1,024 | 0.4% | $66.34 | 0.0% | CL A | 25809K105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,363 | $1,021 | 0.4% | $86.58 | -1.1% | COM | 00971T101 |
| REGN | REGENERON PHARMACEUTICALS | 1,400 | $1,006 | 0.4% | $766.75 | 0.0% | COM | 75886F107 |
| NBIS | YANDEX N V | 80,922 | $996 | 0.4% | $2.59 | — | SHS CLASS A | N97284108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 20,711 | $990 | 0.4% | $44.72 | 0.0% | COM CL A | 971378104 |
| TOST | TOAST INC | 43,737 | $987 | 0.4% | $18.85 | +5.9% | CL A | 888787108 |
| ELV | ELEVANCE HEALTH INC | 2,207 | $981 | 0.4% | $447.02 | -1.0% | COM | 036752103 |
| PCTY | PAYLOCITY HLDG CORP | 5,298 | $978 | 0.4% | $191.16 | -4.2% | COM | 70438V106 |
| WM | WASTE MGMT INC DEL | 5,481 | $951 | 0.4% | $158.75 | 0.0% | COM | 94106L109 |
| SNAP | SNAP INC | 77,826 | $921 | 0.4% | $10.05 | 0.0% | CL A | 83304A106 |
| PEP | PEPSICO INC | 4,970 | $921 | 0.4% | $148.58 | +14.8% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 2,781 | $897 | 0.3% | $307.90 | 0.0% | COM | 38141G104 |
| ABBV | ABBVIE INC | 6,437 | $867 | 0.3% | $131.79 | +1.5% | COM | 00287Y109 |
| ARMK | ARAMARK | 20,095 | $865 | 0.3% | $26.35 | 0.0% | COM | 03852U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,410 | $858 | 0.3% | $118.05 | 0.0% | COM | 459200101 |
| ENPH | ENPHASE ENERGY INC | 5,080 | $851 | 0.3% | $203.84 | -12.3% | COM | 29355A107 |
| NET | CLOUDFLARE INC | 12,952 | $847 | 0.3% | $57.03 | +4.6% | CL A COM | 18915M107 |
| MS | MORGAN STANLEY | 9,797 | $837 | 0.3% | $83.62 | -6.3% | COM NEW | 617446448 |
| DXCM | DEXCOM INC | 6,474 | $832 | 0.3% | $110.84 | +9.1% | COM | 252131107 |
| VVV | VALVOLINE INC | 22,036 | $827 | 0.3% | $32.70 | +11.1% | COM | 92047W101 |
| GOOG | ALPHABET INC | 6,705 | $811 | 0.3% | $100.29 | +14.6% | CAP STK CL C | 02079K107 |
| WU | WESTERN UN CO | 69,053 | $810 | 0.3% | $11.90 | — | COM | 959802109 |
| FIS | FIDELITY NATL INFORMATION SV | 14,736 | $806 | 0.3% | $55.61 | -7.4% | COM | 31620M106 |
| BK | BANK NEW YORK MELLON CORP | 17,662 | $786 | 0.3% | $39.91 | 0.0% | COM | 064058100 |
| HSY | HERSHEY CO | 3,135 | $783 | 0.3% | $217.50 | +11.9% | COM | 427866108 |
| XYZ | BLOCK INC | 11,637 | $775 | 0.3% | $62.48 | 0.0% | CL A | 852234103 |
| AMZN | AMAZON COM INC | 5,818 | $758 | 0.3% | $114.20 | 0.0% | COM | 023135106 |
| DKNG | DRAFTKINGS INC NEW | 28,475 | $757 | 0.3% | $14.70 | +56.7% | COM CL A | 26142V105 |
| H | HYATT HOTELS CORP | 6,567 | $752 | 0.3% | $111.77 | 0.0% | COM CL A | 448579102 |
| WING | WINGSTOP INC | 3,748 | $750 | 0.3% | $158.68 | +23.2% | COM | 974155103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,532 | $749 | 0.3% | $375.88 | +7.2% | COM | 00724F101 |
| GO | GROCERY OUTLET HLDG CORP | 24,379 | $746 | 0.3% | $28.62 | +2.1% | COM | 39874R101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 40,572 | $746 | 0.3% | $17.22 | -4.8% | COM NEW | 42806J700 |
| GLW | CORNING INC | 21,162 | $742 | 0.3% | $30.60 | 0.0% | COM | 219350105 |
| CNH | CNH INDL N V | 50,677 | $730 | 0.3% | $13.15 | 0.0% | SHS | N20944109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,139 | $725 | 0.3% | $272.06 | -0.4% | COM | 558868105 |
| FISV | FISERV INC | 5,741 | $724 | 0.3% | $117.72 | 0.0% | COM | 337738108 |
| CNK | CINEMARK HLDGS INC | 43,744 | $722 | 0.3% | $11.99 | +37.0% | COM | 17243V102 |
| RMD | RESMED INC | 3,283 | $717 | 0.3% | $206.29 | +5.4% | COM | 761152107 |
| OXM | OXFORD INDS INC | 7,279 | $716 | 0.3% | $102.43 | 0.0% | COM | 691497309 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,763 | $715 | 0.3% | $198.26 | 0.0% | COM | 02043Q107 |
| WIX | WIX COM LTD | 9,111 | $713 | 0.3% | $86.10 | -4.5% | SHS | M98068105 |
| UNP | UNION PAC CORP | 3,461 | $708 | 0.3% | $193.58 | -3.4% | COM | 907818108 |
| TXRH | TEXAS ROADHOUSE INC | 6,151 | $691 | 0.3% | $98.21 | +7.2% | COM | 882681109 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,912 | $677 | 0.3% | $128.81 | 0.0% | COM | 803607100 |
| KHC | KRAFT HEINZ CO | 18,794 | $667 | 0.3% | $33.87 | -0.9% | COM | 500754106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,949 | $656 | 0.3% | $90.38 | 0.0% | COM NEW | 12541W209 |
| CI | THE CIGNA GROUP | 2,314 | $649 | 0.2% | $276.18 | -10.2% | COM | 125523100 |
| UBS | UBS GROUP AG | 31,832 | $645 | 0.2% | $20.11 | 0.0% | SHS | H42097107 |
| RUN | SUNRUN INC | 36,010 | $643 | 0.2% | $20.40 | -8.9% | COM | 86771W105 |
| SONO | SONOS INC | 39,352 | $643 | 0.2% | $17.73 | 0.0% | COM | 83570H108 |
| MRK | MERCK & CO INC | 5,517 | $637 | 0.2% | $100.35 | +4.1% | COM | 58933Y105 |
| KMX | CARMAX INC | 7,385 | $618 | 0.2% | $68.16 | +7.4% | COM | 143130102 |
| — | SUNPOWER CORP | 62,489 | $612 | 0.2% | $9.80 | — | COM | 867652406 |
| DAL | DELTA AIR LINES INC DEL | 12,872 | $612 | 0.2% | $35.31 | +1.6% | COM NEW | 247361702 |
| DBX | DROPBOX INC | 22,848 | $609 | 0.2% | $21.95 | +3.9% | CL A | 26210C104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 13,646 | $608 | 0.2% | $36.53 | 0.0% | COM | 238337109 |
| BKE | BUCKLE INC | 17,334 | $600 | 0.2% | $25.89 | 0.0% | COM | 118440106 |
| NVDA | NVIDIA CORPORATION | 1,416 | $599 | 0.2% | $33.17 | 0.0% | COM | 67066G104 |
| IT | GARTNER INC | 1,699 | $595 | 0.2% | $304.02 | +7.1% | COM | 366651107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,133 | $591 | 0.2% | $535.25 | 0.0% | COM | 883556102 |
| DB | DEUTSCHE BANK A G | 55,990 | $590 | 0.2% | $9.80 | 0.0% | NAMEN AKT | D18190898 |
| MNDY | MONDAY COM LTD | 3,419 | $585 | 0.2% | $138.50 | +7.9% | SHS | M7S64H106 |
| AMP | AMERIPRISE FINL INC | 1,749 | $581 | 0.2% | $295.45 | +0.3% | COM | 03076C106 |
| ANF | ABERCROMBIE & FITCH CO | 15,393 | $580 | 0.2% | $28.50 | 0.0% | CL A | 002896207 |
| AMAT | APPLIED MATLS INC | 3,867 | $559 | 0.2% | $122.26 | 0.0% | COM | 038222105 |
| ABNB | AIRBNB INC | 4,332 | $555 | 0.2% | $115.84 | +1.0% | COM CL A | 009066101 |
| KTB | KONTOOR BRANDS INC | 12,947 | $545 | 0.2% | $40.18 | +6.9% | COM | 50050N103 |
| GIS | GENERAL MLS INC | 7,056 | $541 | 0.2% | $72.50 | +6.9% | COM | 370334104 |
| PLNT | PLANET FITNESS INC | 8,010 | $540 | 0.2% | $79.87 | -10.2% | CL A | 72703H101 |
| NICE | NICE LTD | 2,602 | $537 | 0.2% | $206.50 | — | SPONSORED ADR | 653656108 |
| FCX | FREEPORT-MCMORAN INC | 13,287 | $531 | 0.2% | $36.76 | 0.0% | CL B | 35671D857 |
| LNWO | LIGHT & WONDER INC | 7,639 | $525 | 0.2% | $58.34 | +6.4% | COM | 80874P109 |
| MSCI | MSCI INC | 1,118 | $525 | 0.2% | $492.10 | -3.9% | COM | 55354G100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 15,451 | $523 | 0.2% | $35.28 | 0.0% | COM | 29415F104 |
| GPN | GLOBAL PMTS INC | 5,287 | $521 | 0.2% | $100.11 | 0.0% | COM | 37940X102 |
| CMI | CUMMINS INC | 2,117 | $519 | 0.2% | $212.93 | 0.0% | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 3,133 | $519 | 0.2% | $152.75 | -2.5% | COM | 478160104 |
| TYL | TYLER TECHNOLOGIES INC | 1,234 | $514 | 0.2% | $385.06 | 0.0% | COM | 902252105 |
| OKTA | OKTA INC | 7,378 | $512 | 0.2% | $76.00 | -0.1% | CL A | 679295105 |
| ADSK | AUTODESK INC | 2,483 | $508 | 0.2% | $205.89 | -2.9% | COM | 052769106 |
| AMGN | AMGEN INC | 2,246 | $499 | 0.2% | $213.65 | 0.0% | COM | 031162100 |
| — | CERIDIAN HCM HLDG INC | 7,421 | $497 | 0.2% | $68.28 | -5.8% | COM | 15677J108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,846 | $497 | 0.2% | $286.75 | 0.0% | COM | 83417M104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,273 | $494 | 0.2% | $66.86 | 0.0% | CL A | 98980L101 |
| ALLY | ALLY FINL INC | 18,190 | $491 | 0.2% | $25.18 | -4.1% | COM | 02005N100 |
| ZTS | ZOETIS INC | 2,849 | $491 | 0.2% | $170.28 | -1.3% | CL A | 98978V103 |
| EMR | EMERSON ELEC CO | 5,422 | $490 | 0.2% | $83.56 | -4.2% | COM | 291011104 |
| KEY | KEYCORP | 52,739 | $487 | 0.2% | $12.42 | -27.5% | COM | 493267108 |
| RJF | RAYMOND JAMES FINL INC | 4,612 | $479 | 0.2% | $105.58 | -15.5% | COM | 754730109 |
| DIS | DISNEY WALT CO | 5,357 | $478 | 0.2% | $152.65 | -39.4% | COM | 254687106 |
| MMM | 3M CO | 4,766 | $477 | 0.2% | $77.55 | 0.0% | COM | 88579Y101 |
| GOLF | ACUSHNET HLDGS CORP | 8,689 | $475 | 0.2% | $48.24 | +2.5% | COM | 005098108 |
| AXON | AXON ENTERPRISE INC | 2,395 | $467 | 0.2% | $198.81 | +4.2% | COM | 05464C101 |
| — | AMCOR PLC | 46,587 | $465 | 0.2% | $9.63 | -3.0% | ORD | G0250X107 |
| EXPD | EXPEDITORS INTL WASH INC | 3,814 | $462 | 0.2% | $109.94 | 0.0% | COM | 302130109 |
| SNA | SNAP ON INC | 1,586 | $457 | 0.2% | $241.63 | 0.0% | COM | 833034101 |
| DIN | DINE BRANDS GLOBAL INC | 7,807 | $453 | 0.2% | $62.52 | -12.5% | COM | 254423106 |
| CHDN | CHURCHILL DOWNS INC | 3,141 | $437 | 0.2% | $135.47 | 0.0% | COM | 171484108 |
| — | KARUNA THERAPEUTICS INC | 1,975 | $428 | 0.2% | $216.85 | — | COM | 48576A100 |
| EWBC | EAST WEST BANCORP INC | 8,094 | $427 | 0.2% | $46.92 | 0.0% | COM | 27579R104 |
| — | ANGLOGOLD ASHANTI LIMITED | 20,232 | $427 | 0.2% | $21.09 | — | SPONSORED ADR | 035128206 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,481 | $423 | 0.2% | $97.71 | 0.0% | COM | 64125C109 |
| TW | TRADEWEB MKTS INC | 6,140 | $420 | 0.2% | $70.83 | 0.0% | CL A | 892672106 |
| CB | CHUBB LIMITED | 2,182 | $420 | 0.2% | $189.85 | 0.0% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 776 | $418 | 0.2% | $487.14 | 0.0% | COM | 22160K105 |
| — | REATA PHARMACEUTICALS INC | 4,007 | $409 | 0.2% | $101.96 | — | CL A | 75615P103 |
| CAG | CONAGRA BRANDS INC | 12,066 | $407 | 0.2% | $31.39 | 0.0% | COM | 205887102 |
| SCCO | SOUTHERN COPPER CORP | 5,666 | $406 | 0.2% | $63.29 | +1.8% | COM | 84265V105 |
| JACK | JACK IN THE BOX INC | 4,100 | $400 | 0.2% | $90.99 | 0.0% | COM | 466367109 |
| HLF | HERBALIFE LTD | 30,086 | $398 | 0.2% | $13.61 | 0.0% | COM SHS | G4412G101 |
| DOW | DOW INC | 7,451 | $397 | 0.2% | $45.25 | 0.0% | COM | 260557103 |
| DUK | DUKE ENERGY CORP NEW | 4,387 | $394 | 0.2% | $88.17 | -3.4% | COM NEW | 26441C204 |
| SHW | SHERWIN WILLIAMS CO | 1,482 | $394 | 0.2% | $227.99 | +0.9% | COM | 824348106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 51,585 | $388 | 0.1% | $8.34 | — | SPONSORED ADS | 881624209 |
| C | CITIGROUP INC | 8,405 | $387 | 0.1% | $42.74 | 0.0% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 5,001 | $385 | 0.1% | $73.79 | -1.6% | COM | 375558103 |
| MCD | MCDONALDS CORP | 1,281 | $382 | 0.1% | $250.51 | +9.0% | COM | 580135101 |
| BA | BOEING CO | 1,808 | $382 | 0.1% | $207.72 | 0.0% | COM | 097023105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,299 | $381 | 0.1% | $227.44 | +22.3% | COM NEW | 620076307 |
| LIN | LINDE PLC | 998 | $380 | 0.1% | $352.90 | 0.0% | SHS | G54950103 |
| KMB | KIMBERLY-CLARK CORP | 2,733 | $377 | 0.1% | $119.86 | +4.9% | COM | 494368103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,299 | $369 | 0.1% | $144.91 | 0.0% | SHS | L8681T102 |
| LZ | LEGALZOOM COM INC | 30,483 | $368 | 0.1% | $10.58 | 0.0% | COM | 52466B103 |
| ZG | ZILLOW GROUP INC | 7,430 | $366 | 0.1% | $42.24 | +6.8% | CL A | 98954M101 |
| EG | EVEREST RE GROUP LTD | 1,058 | $362 | 0.1% | $345.80 | 0.0% | COM | G3223R108 |
| PODD | INSULET CORP | 1,254 | $362 | 0.1% | $303.74 | 0.0% | COM | 45784P101 |
| NSC | NORFOLK SOUTHN CORP | 1,592 | $361 | 0.1% | $216.72 | -7.6% | COM | 655844108 |
| TFC | TRUIST FINL CORP | 11,890 | $361 | 0.1% | $26.95 | 0.0% | COM | 89832Q109 |
| TXN | TEXAS INSTRS INC | 2,001 | $360 | 0.1% | $154.39 | +3.0% | COM | 882508104 |
| SE | SEA LTD | 6,144 | $357 | 0.1% | $58.04 | — | SPONSORD ADS | 81141R100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,465 | $355 | 0.1% | $80.10 | 0.0% | COM | 459506101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,653 | $352 | 0.1% | $25.10 | 0.0% | COM | 388689101 |
| FMC | FMC CORP | 3,368 | $351 | 0.1% | $108.62 | -7.7% | COM NEW | 302491303 |
| AZN | ASTRAZENECA PLC | 4,892 | $350 | 0.1% | $71.57 | — | SPONSORED ADR | 046353108 |
| GFI | GOLD FIELDS LTD | 25,228 | $349 | 0.1% | $10.55 | — | SPONSORED ADR | 38059T106 |
| — | ALTERYX INC | 7,625 | $346 | 0.1% | $45.40 | — | COM CL A | 02156B103 |
| VOYA | VOYA FINANCIAL INC | 4,783 | $343 | 0.1% | $67.46 | 0.0% | COM | 929089100 |
| ALV | AUTOLIV INC | 4,028 | $343 | 0.1% | $81.28 | 0.0% | COM | 052800109 |
| VRSN | VERISIGN INC | 1,508 | $341 | 0.1% | $218.54 | 0.0% | COM | 92343E102 |
| RGLD | ROYAL GOLD INC | 2,961 | $340 | 0.1% | $128.67 | 0.0% | COM | 780287108 |
| MDLZ | MONDELEZ INTL INC | 4,588 | $335 | 0.1% | $68.54 | 0.0% | CL A | 609207105 |
| TAP | MOLSON COORS BEVERAGE CO | 5,058 | $333 | 0.1% | $56.78 | 0.0% | CL B | 60871R209 |
| ORCL | ORACLE CORP | 2,760 | $329 | 0.1% | $100.39 | 0.0% | COM | 68389X105 |
| TRUP | TRUPANION INC | 16,661 | $328 | 0.1% | $36.40 | -22.5% | COM | 898202106 |
| KBH | KB HOME | 6,336 | $328 | 0.1% | $43.23 | 0.0% | COM | 48666K109 |
| APP | APPLOVIN CORP | 12,733 | $328 | 0.1% | $20.66 | 0.0% | COM CL A | 03831W108 |
| — | IVERIC BIO INC | 8,286 | $326 | 0.1% | $39.34 | — | COM | 46583P102 |
| CINF | CINCINNATI FINL CORP | 3,333 | $324 | 0.1% | $96.44 | 0.0% | COM | 172062101 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,454 | $322 | 0.1% | $46.42 | 0.0% | COM | 962879102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,458 | $322 | 0.1% | $245.81 | -9.9% | COM | 91307C102 |
| FSLR | FIRST SOLAR INC | 1,691 | $321 | 0.1% | $198.09 | 0.0% | COM | 336433107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,168 | $320 | 0.1% | $56.56 | 0.0% | ORD SHS | G7997R103 |
| LNTH | LANTHEUS HLDGS INC | 3,808 | $320 | 0.1% | $89.74 | 0.0% | COM | 516544103 |
| RSG | REPUBLIC SVCS INC | 2,065 | $316 | 0.1% | $127.06 | +9.0% | COM | 760759100 |
| — | JUNIPER NETWORKS INC | 10,046 | $315 | 0.1% | $31.33 | — | COM | 48203R104 |
| DUOL | DUOLINGO INC | 2,192 | $313 | 0.1% | $143.30 | 0.0% | CL A COM | 26603R106 |
| QSR | RESTAURANT BRANDS INTL INC | 4,034 | $313 | 0.1% | $65.17 | +10.8% | COM | 76131D103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 26,311 | $310 | 0.1% | $11.49 | 0.0% | COM | 02553E106 |
| TM | TOYOTA MOTOR CORP | 1,928 | $310 | 0.1% | $143.05 | — | ADS | 892331307 |
| CTAS | CINTAS CORP | 617 | $307 | 0.1% | $114.71 | 0.0% | COM | 172908105 |
| EAT | BRINKER INTL INC | 8,274 | $303 | 0.1% | $37.69 | 0.0% | COM | 109641100 |
| FDS | FACTSET RESH SYS INC | 753 | $302 | 0.1% | $408.91 | -4.0% | COM | 303075105 |
| MKTX | MARKETAXESS HLDGS INC | 1,134 | $296 | 0.1% | $286.65 | 0.0% | COM | 57060D108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,936 | $296 | 0.1% | $93.02 | — | SPONSORED ADS | 874039100 |
| HUM | HUMANA INC | 661 | $296 | 0.1% | $488.15 | 0.0% | COM | 444859102 |
| LNC | LINCOLN NATL CORP IND | 11,437 | $295 | 0.1% | $18.69 | 0.0% | COM | 534187109 |
| EVGO | EVGO INC | 73,357 | $293 | 0.1% | $6.81 | -25.0% | CL A COM | 30052F100 |
| — | LAM RESEARCH CORP | 454 | $292 | 0.1% | $642.86 | — | COM | 512807108 |
| NUS | NU SKIN ENTERPRISES INC | 8,784 | $292 | 0.1% | $33.43 | 0.0% | CL A | 67018T105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,980 | $291 | 0.1% | $137.32 | +1.5% | CL A | 22788C105 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,982 | $290 | 0.1% | $48.46 | — | COM | 36467J108 |
| PG | PROCTER AND GAMBLE CO | 1,904 | $289 | 0.1% | $133.20 | +6.1% | COM | 742718109 |
| LSPD | LIGHTSPEED COMMERCE INC | 17,018 | $288 | 0.1% | $16.92 | — | SUB VTG SHS | 53229C107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,314 | $287 | 0.1% | $134.55 | 0.0% | SHS USD | G50871105 |
| CFLT | CONFLUENT INC | 8,095 | $286 | 0.1% | $27.98 | 0.0% | CLASS A COM | 20717M103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,939 | $284 | 0.1% | $70.11 | -4.8% | COM | 416515104 |
| RNR | RENAISSANCERE HLDGS LTD | 1,518 | $283 | 0.1% | $198.97 | 0.0% | COM | G7496G103 |
| ZS | ZSCALER INC | 1,932 | $283 | 0.1% | $119.97 | +1.8% | COM | 98980G102 |
| DOV | DOVER CORP | 1,904 | $281 | 0.1% | $138.45 | 0.0% | COM | 260003108 |
| SNPS | SYNOPSYS INC | 645 | $281 | 0.1% | $402.78 | 0.0% | COM | 871607107 |
| YOU | CLEAR SECURE INC | 12,061 | $279 | 0.1% | $25.59 | -12.6% | COM CL A | 18467V109 |
| BC | BRUNSWICK CORP | 3,209 | $278 | 0.1% | $76.76 | 0.0% | COM | 117043109 |
| NEM | NEWMONT CORP | 6,500 | $277 | 0.1% | $42.39 | 0.0% | COM | 651639106 |
| CL | COLGATE PALMOLIVE CO | 3,579 | $276 | 0.1% | $72.91 | 0.0% | COM | 194162103 |
| BAC | BANK AMERICA CORP | 9,598 | $275 | 0.1% | $38.03 | -30.0% | COM | 060505104 |
| URBN | URBAN OUTFITTERS INC | 8,175 | $271 | 0.1% | $26.92 | +8.4% | COM | 917047102 |
| NXT | NEXTRACKER INC | 6,778 | $270 | 0.1% | $36.66 | 0.0% | CLASS A COM | 65290E101 |
| BRKR | BRUKER CORP | 3,610 | $267 | 0.1% | $75.48 | 0.0% | COM | 116794108 |
| NVR | NVR INC | 42 | $267 | 0.1% | $5820.19 | 0.0% | COM | 62944T105 |
| PLCE | CHILDRENS PL INC NEW | 11,377 | $264 | 0.1% | $39.74 | -36.0% | COM | 168905107 |
| EQH | EQUITABLE HLDGS INC | 9,722 | $264 | 0.1% | $23.70 | 0.0% | COM | 29452E101 |
| NRG | NRG ENERGY INC | 6,963 | $260 | 0.1% | $32.10 | 0.0% | COM NEW | 629377508 |
| MTD | METTLER TOLEDO INTERNATIONAL | 198 | $260 | 0.1% | $1406.01 | 0.0% | COM | 592688105 |
| RVTY | REVVITY INC | 2,178 | $259 | 0.1% | $122.07 | 0.0% | COM | 714046109 |
| SR | SPIRE INC | 4,076 | $259 | 0.1% | $63.44 | — | COM | 84857L101 |
| OMF | ONEMAIN HLDGS INC | 5,885 | $257 | 0.1% | $40.19 | -2.9% | COM | 68268W103 |
| S | SENTINELONE INC | 16,964 | $256 | 0.1% | $15.65 | +8.1% | CL A | 81730H109 |
| NTR | NUTRIEN LTD | 4,331 | $256 | 0.1% | $58.12 | 0.0% | COM | 67077M108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 864 | $256 | 0.1% | $370.16 | -24.2% | CL A | 989207105 |
| AVGO | BROADCOM INC | 294 | $255 | 0.1% | $57.59 | +19.4% | COM | 11135F101 |
| ZION | ZIONS BANCORPORATION N A | 9,480 | $255 | 0.1% | $45.76 | -39.4% | COM | 989701107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 30,156 | $252 | 0.1% | $11.64 | -10.8% | COM CL A | 88331L108 |
| PHM | PULTE GROUP INC | 3,243 | $252 | 0.1% | $66.40 | 0.0% | COM | 745867101 |
| HDB | HDFC BANK LTD | 3,593 | $250 | 0.1% | $69.70 | — | SPONSORED ADS | 40415F101 |
| FANG | DIAMONDBACK ENERGY INC | 1,896 | $249 | 0.1% | $120.96 | 0.0% | COM | 25278X109 |
| VRSK | VERISK ANALYTICS INC | 1,093 | $247 | 0.1% | $206.53 | 0.0% | COM | 92345Y106 |
| ABT | ABBOTT LABS | 2,261 | $246 | 0.1% | $100.00 | +1.5% | COM | 002824100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,784 | $244 | 0.1% | $58.67 | 0.0% | SHS | G25839104 |
| WTRG | ESSENTIAL UTILS INC | 6,106 | $244 | 0.1% | $41.96 | 0.0% | COM | 29670G102 |
| — | BLACKROCK INC | 351 | $243 | 0.1% | $669.12 | — | COM | 09247X101 |
| STT | STATE STR CORP | 3,289 | $241 | 0.1% | $74.40 | -11.8% | COM | 857477103 |
| UGI | UGI CORP NEW | 8,835 | $238 | 0.1% | $30.36 | 0.0% | COM | 902681105 |
| DTE | DTE ENERGY CO | 2,162 | $238 | 0.1% | $101.46 | 0.0% | COM | 233331107 |
| TEAM | ATLASSIAN CORPORATION | 1,411 | $237 | 0.1% | $160.13 | 0.0% | CL A | 049468101 |
| NVO | NOVO-NORDISK A S | 1,462 | $237 | 0.1% | $161.83 | — | ADR | 670100205 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,333 | $235 | 0.1% | $70.45 | — | SPONSORED ADS | 45857P806 |
| WDAY | WORKDAY INC | 1,028 | $232 | 0.1% | $200.31 | 0.0% | CL A | 98138H101 |
| BX | BLACKSTONE INC | 2,488 | $231 | 0.1% | $91.22 | -12.1% | COM | 09260D107 |
| FLYW | FLYWIRE CORPORATION | 7,442 | $231 | 0.1% | $29.99 | 0.0% | COM VTG | 302492103 |
| KLAC | KLA CORP | 474 | $230 | 0.1% | $383.34 | +6.4% | COM NEW | 482480100 |
| EB | EVENTBRITE INC | 24,058 | $230 | 0.1% | $7.86 | 0.0% | COM CL A | 29975E109 |
| SCI | SERVICE CORP INTL | 3,556 | $230 | 0.1% | $66.81 | 0.0% | COM | 817565104 |
| PTCT | PTC THERAPEUTICS INC | 5,521 | $225 | 0.1% | $48.93 | 0.0% | COM | 69366J200 |
| DRVN | DRIVEN BRANDS HLDGS INC | 8,256 | $223 | 0.1% | $27.84 | 0.0% | COM | 26210V102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,589 | $223 | 0.1% | $61.86 | 0.0% | COM | 46269C102 |
| DRI | DARDEN RESTAURANTS INC | 1,334 | $223 | 0.1% | $144.60 | 0.0% | COM | 237194105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,065 | $223 | 0.1% | $72.62 | — | SPON ADR SER B | 833635105 |
| TFX | TELEFLEX INCORPORATED | 908 | $220 | 0.1% | $245.17 | 0.0% | COM | 879369106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,428 | $219 | 0.1% | $65.12 | -9.5% | COM | 110122108 |
| MELI | MERCADOLIBRE INC | 185 | $219 | 0.1% | $1257.74 | 0.0% | COM | 58733R102 |
| — | WESTROCK CO | 7,495 | $218 | 0.1% | $29.07 | — | COM | 96145D105 |
| ERIE | ERIE INDTY CO | 1,030 | $216 | 0.1% | $214.90 | 0.0% | CL A | 29530P102 |
| RCI | ROGERS COMMUNICATIONS INC | 4,713 | $215 | 0.1% | $46.88 | 0.0% | CL B | 775109200 |
| CBRE | CBRE GROUP INC | 2,663 | $215 | 0.1% | $74.87 | 0.0% | CL A | 12504L109 |
| SBGI | SINCLAIR INC | 15,500 | $214 | 0.1% | $16.51 | 0.0% | CL A | 829242106 |
| GRMN | GARMIN LTD | 2,045 | $213 | 0.1% | $97.02 | 0.0% | SHS | H2906T109 |
| — | CYMABAY THERAPEUTICS INC | 19,413 | $213 | 0.1% | $10.95 | — | COM | 23257D103 |
| GT | GOODYEAR TIRE & RUBR CO | 15,511 | $212 | 0.1% | $12.49 | 0.0% | COM | 382550101 |
| CSX | CSX CORP | 6,182 | $211 | 0.1% | $29.47 | +3.3% | COM | 126408103 |
| ASML | ASML HOLDING N V | 290 | $210 | 0.1% | $508.80 | — | N Y REGISTRY SHS | N07059210 |
| IEX | IDEX CORP | 963 | $207 | 0.1% | $202.74 | 0.0% | COM | 45167R104 |
| HAS | HASBRO INC | 3,197 | $207 | 0.1% | $50.22 | +3.5% | COM | 418056107 |
| — | DISH NETWORK CORPORATION | 31,387 | $207 | 0.1% | $12.60 | — | CL A | 25470M109 |
| RRR | RED ROCK RESORTS INC | 4,409 | $206 | 0.1% | $46.45 | 0.0% | CL A | 75700L108 |
| — | AMC ENTMT HLDGS INC | 46,845 | $206 | 0.1% | $4.55 | — | CL A COM | 00165C104 |
| NEE | NEXTERA ENERGY INC | 2,770 | $206 | 0.1% | $70.65 | -0.9% | COM | 65339F101 |
| LVS | LAS VEGAS SANDS CORP | 3,531 | $205 | 0.1% | $56.48 | 0.0% | COM | 517834107 |
| GSK | GSK PLC | 5,719 | $204 | 0.1% | $35.64 | — | SPONSORED ADR | 37733W204 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,842 | $204 | 0.1% | $110.60 | — | SPONSORED ADS | 783513203 |
| — | TRITON INTL LTD | 2,502 | $203 | 0.1% | $81.09 | — | CL A | G9078F107 |
| FLEX | FLEX LTD | 7,272 | $201 | 0.1% | $17.83 | 0.0% | ORD | Y2573F102 |
| MFC | MANULIFE FINL CORP | 10,408 | $197 | 0.1% | $19.02 | +0.4% | COM | 56501R106 |
| ROIV | ROIVANT SCIENCES LTD | 19,302 | $195 | 0.1% | $8.94 | 0.0% | SHS | G76279101 |
| PAAS | PAN AMERN SILVER CORP | 13,289 | $194 | 0.1% | $17.19 | -3.9% | COM | 697900108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 20,393 | $181 | 0.1% | $9.98 | -7.8% | COM | 71601V105 |
| PETS | PETMED EXPRESS INC | 12,771 | $176 | 0.1% | $15.01 | 0.0% | COM | 716382106 |
| MLKN | MILLERKNOLL INC | 11,909 | $176 | 0.1% | $14.54 | 0.0% | COM | 600544100 |
| NU | NU HLDGS LTD | 21,834 | $172 | 0.1% | $6.14 | 0.0% | ORD SHS CL A | G6683N103 |
| TDS | TELEPHONE & DATA SYS INC | 20,651 | $170 | 0.1% | $8.48 | 0.0% | COM NEW | 879433829 |
| LC | LENDINGCLUB CORP | 16,976 | $166 | 0.1% | $10.30 | -22.1% | COM NEW | 52603A208 |
| — | DUCKHORN PORTFOLIO INC | 12,454 | $162 | 0.1% | $12.97 | — | COM | 26414D106 |
| CDE | COEUR MNG INC | 52,260 | $148 | 0.1% | $3.40 | 0.0% | COM NEW | 192108504 |
| — | CHICOS FAS INC | 22,772 | $122 | 0.0% | $5.35 | — | COM | 168615102 |
| AGNC | AGNC INVT CORP | 11,854 | $120 | 0.0% | $10.13 | — | COM | 00123Q104 |
| — | LIONS GATE ENTMNT CORP | 11,874 | $105 | 0.0% | $8.83 | — | CL A VTG | 535919401 |
| — | HANESBRANDS INC | 22,998 | $104 | 0.0% | $4.54 | — | COM | 410345102 |
| SOFI | SOFI TECHNOLOGIES INC | 11,632 | $97 | 0.0% | $6.06 | +7.5% | COM | 83406F102 |
| — | SOUTHWESTERN ENERGY CO | 14,960 | $90 | 0.0% | $6.01 | — | COM | 845467109 |
| CX | CEMEX SAB DE CV | 10,428 | $74 | 0.0% | $7.08 | — | SPON ADR NEW | 151290889 |