Location: Red Bank, NJ
CIK: 0001727827 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 67,265 | $11.89M | 7.0% | $182.72 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 14,307 | $6.116M | 3.6% | $397.40 | — | TR UNIT | 78462F103 |
| ULTA | ULTA BEAUTY INC | 6,705 | $2.678M | 1.6% | $417.41 | +4.7% | COM | 90384S303 |
| TJX | TJX COS INC NEW | 27,659 | $2.458M | 1.5% | $74.61 | +14.4% | COM | 872540109 |
| FIVE | FIVE BELOW INC | 14,687 | $2.363M | 1.4% | $169.10 | +8.1% | COM | 33829M101 |
| GPC | GENUINE PARTS CO | 15,039 | $2.171M | 1.3% | $151.24 | -4.5% | COM | 372460105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,629 | $2.108M | 1.2% | $151.06 | +0.8% | SHS | L8681T102 |
| EA | ELECTRONIC ARTS INC | 16,760 | $2.018M | 1.2% | $124.31 | 0.0% | COM | 285512109 |
| DLTR | DOLLAR TREE INC | 18,537 | $1.973M | 1.2% | $144.09 | -7.0% | COM | 256746108 |
| PGR | PROGRESSIVE CORP | 14,093 | $1.963M | 1.2% | $117.83 | +2.1% | COM | 743315103 |
| KMX | CARMAX INC | 27,676 | $1.958M | 1.2% | $78.22 | +4.7% | COM | 143130102 |
| CROX | CROCS INC | 21,615 | $1.907M | 1.1% | $110.25 | -6.8% | COM | 227046109 |
| WING | WINGSTOP INC | 10,505 | $1.889M | 1.1% | $167.77 | +3.0% | COM | 974155103 |
| BURL | BURLINGTON STORES INC | 13,579 | $1.837M | 1.1% | $171.62 | -6.5% | COM | 122017106 |
| EFX | EQUIFAX INC | 9,526 | $1.745M | 1.0% | $201.12 | -0.2% | COM | 294429105 |
| RSG | REPUBLIC SVCS INC | 11,512 | $1.641M | 1.0% | $141.20 | +2.2% | COM | 760759100 |
| NET | CLOUDFLARE INC | 25,926 | $1.634M | 1.0% | $60.53 | +5.8% | CL A COM | 18915M107 |
| QSR | RESTAURANT BRANDS INTL INC | 24,425 | $1.627M | 1.0% | $70.72 | +1.6% | COM | 76131D103 |
| CHWY | CHEWY INC | 88,995 | $1.625M | 1.0% | $36.06 | -20.7% | CL A | 16679L109 |
| DG | DOLLAR GEN CORP NEW | 15,062 | $1.594M | 0.9% | $186.19 | -23.9% | COM | 256677105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 20,076 | $1.549M | 0.9% | $61.60 | +18.4% | COM | 681116109 |
| HAS | HASBRO INC | 23,259 | $1.538M | 0.9% | $58.31 | +2.2% | COM | 418056107 |
| SYF | SYNCHRONY FINANCIAL | 46,331 | $1.416M | 0.8% | $29.76 | +6.3% | COM | 87165B103 |
| SHOP | SHOPIFY INC | 25,877 | $1.412M | 0.8% | $35.21 | +72.1% | CL A | 82509L107 |
| CCL | CARNIVAL CORP | 101,312 | $1.39M | 0.8% | $16.57 | 0.0% | COMMON STOCK | 143658300 |
| F | FORD MTR CO DEL | 109,962 | $1.366M | 0.8% | $11.09 | 0.0% | COM | 345370860 |
| RL | RALPH LAUREN CORP | 11,417 | $1.325M | 0.8% | $110.12 | +5.6% | CL A | 751212101 |
| ROKU | ROKU INC | 18,624 | $1.315M | 0.8% | $76.12 | +1.7% | COM CL A | 77543R102 |
| AFRM | AFFIRM HLDGS INC | 60,871 | $1.295M | 0.8% | $14.45 | +26.5% | COM CL A | 00827B106 |
| CVS | CVS HEALTH CORP | 17,628 | $1.231M | 0.7% | $64.57 | 0.0% | COM | 126650100 |
| DE | DEERE & CO | 3,154 | $1.19M | 0.7% | $397.95 | 0.0% | COM | 244199105 |
| LYFT | LYFT INC | 111,209 | $1.172M | 0.7% | $11.03 | +1.1% | CL A COM | 55087P104 |
| DUOL | DUOLINGO INC | 7,063 | $1.172M | 0.7% | $145.91 | +0.8% | CL A COM | 26603R106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 41,524 | $1.158M | 0.7% | $33.46 | -3.2% | COM | 29415F104 |
| GM | GENERAL MTRS CO | 35,009 | $1.154M | 0.7% | $34.64 | 0.0% | COM | 37045V100 |
| DECK | DECKERS OUTDOOR CORP | 2,207 | $1.135M | 0.7% | $68.66 | +30.4% | COM | 243537107 |
| WM | WASTE MGMT INC DEL | 7,266 | $1.108M | 0.7% | $158.08 | -1.3% | COM | 94106L109 |
| UAL | UNITED AIRLS HLDGS INC | 25,620 | $1.084M | 0.6% | $41.43 | +22.0% | COM | 910047109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,032 | $1.082M | 0.6% | $78.80 | +10.6% | COM | 538034109 |
| HSY | HERSHEY CO | 5,304 | $1.061M | 0.6% | $213.89 | -2.4% | COM | 427866108 |
| HUBS | HUBSPOT INC | 2,036 | $1.003M | 0.6% | $522.44 | 0.0% | COM | 443573100 |
| NBIS | YANDEX N V | 80,922 | $996K | 0.6% | $2.59 | — | SHS CLASS A | N97284108 |
| LUV | SOUTHWEST AIRLS CO | 35,876 | $971K | 0.6% | $30.88 | 0.0% | COM | 844741108 |
| TOST | TOAST INC | 51,204 | $959K | 0.6% | $19.27 | +12.7% | CL A | 888787108 |
| CNK | CINEMARK HLDGS INC | 52,234 | $958K | 0.6% | $12.73 | +30.0% | COM | 17243V102 |
| BK | BANK NEW YORK MELLON CORP | 22,380 | $955K | 0.6% | $40.32 | +3.7% | COM | 064058100 |
| PEP | PEPSICO INC | 5,564 | $943K | 0.6% | $150.56 | +11.0% | COM | 713448108 |
| CMI | CUMMINS INC | 4,098 | $936K | 0.6% | $220.49 | +3.7% | COM | 231021106 |
| MDB | MONGODB INC | 2,609 | $902K | 0.5% | $379.62 | 0.0% | CL A | 60937P106 |
| TRV | TRAVELERS COMPANIES INC | 5,503 | $899K | 0.5% | $153.72 | +3.9% | COM | 89417E109 |
| — | PARAMOUNT GLOBAL | 67,101 | $866K | 0.5% | $18.06 | — | CLASS B COM | 92556H206 |
| CBRE | CBRE GROUP INC | 11,398 | $842K | 0.5% | $81.04 | +2.3% | CL A | 12504L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,816 | $841K | 0.5% | $22.24 | — | COM | 931427108 |
| FCX | FREEPORT-MCMORAN INC | 22,410 | $836K | 0.5% | $37.68 | +3.5% | CL B | 35671D857 |
| KMB | KIMBERLY-CLARK CORP | 6,736 | $814K | 0.5% | $118.61 | -0.7% | COM | 494368103 |
| ELV | ELEVANCE HEALTH INC | 1,832 | $798K | 0.5% | $447.02 | -2.3% | COM | 036752103 |
| FTNT | FORTINET INC | 13,313 | $781K | 0.5% | $66.20 | 0.0% | COM | 34959E109 |
| GPN | GLOBAL PMTS INC | 6,463 | $746K | 0.4% | $103.02 | +12.7% | COM | 37940X102 |
| CRM | SALESFORCE INC | 3,660 | $742K | 0.4% | $213.47 | 0.0% | COM | 79466L302 |
| RCL | ROYAL CARIBBEAN GROUP | 8,030 | $740K | 0.4% | $64.83 | +51.8% | COM | V7780T103 |
| ORCL | ORACLE CORP | 6,827 | $723K | 0.4% | $107.77 | +4.6% | COM | 68389X105 |
| SNAP | SNAP INC | 78,527 | $700K | 0.4% | $10.05 | +4.0% | CL A | 83304A106 |
| RJF | RAYMOND JAMES FINL INC | 6,892 | $692K | 0.4% | $104.44 | -2.2% | COM | 754730109 |
| MCK | MCKESSON CORP | 1,589 | $691K | 0.4% | $416.71 | 0.0% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 6,771 | $656K | 0.4% | $100.30 | +0.1% | COM | 002824100 |
| MS | MORGAN STANLEY | 8,003 | $654K | 0.4% | $83.62 | -4.0% | COM NEW | 617446448 |
| GDDY | GODADDY INC | 8,727 | $650K | 0.4% | $75.28 | -2.0% | CL A | 380237107 |
| HCA | HCA HEALTHCARE INC | 2,629 | $647K | 0.4% | $268.37 | 0.0% | COM | 40412C101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,370 | $645K | 0.4% | $250.01 | +10.9% | COM NEW | 620076307 |
| THC | TENET HEALTHCARE CORP | 9,458 | $623K | 0.4% | $74.76 | 0.0% | COM NEW | 88033G407 |
| TXN | TEXAS INSTRS INC | 3,870 | $615K | 0.4% | $156.56 | +1.5% | COM | 882508104 |
| SCI | SERVICE CORP INTL | 10,695 | $611K | 0.4% | $64.38 | -1.9% | COM | 817565104 |
| DAL | DELTA AIR LINES INC DEL | 16,419 | $608K | 0.4% | $36.82 | +14.9% | COM NEW | 247361702 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,865 | $606K | 0.4% | $137.97 | 0.0% | COM | 12008R107 |
| WSO | WATSCO INC | 1,597 | $603K | 0.4% | $361.55 | 0.0% | COM | 942622200 |
| AMP | AMERIPRISE FINL INC | 1,828 | $603K | 0.4% | $296.97 | +11.3% | COM | 03076C106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,319 | $597K | 0.4% | $124.17 | 0.0% | COM | 98956P102 |
| PG | PROCTER AND GAMBLE CO | 4,076 | $595K | 0.4% | $139.02 | +3.7% | COM | 742718109 |
| WDAY | WORKDAY INC | 2,761 | $593K | 0.4% | $220.13 | +5.3% | CL A | 98138H101 |
| FSLR | FIRST SOLAR INC | 3,662 | $592K | 0.3% | $191.89 | -2.8% | COM | 336433107 |
| CNH | CNH INDL N V | 48,778 | $590K | 0.3% | $13.15 | -0.7% | SHS | N20944109 |
| DOCU | DOCUSIGN INC | 14,038 | $590K | 0.3% | $54.92 | -10.8% | COM | 256163106 |
| TRIP | TRIPADVISOR INC | 35,505 | $589K | 0.3% | $19.16 | -14.8% | COM | 896945201 |
| INTU | INTUIT | 1,151 | $588K | 0.3% | $498.82 | 0.0% | COM | 461202103 |
| CTAS | CINTAS CORP | 1,220 | $587K | 0.3% | $118.33 | +3.1% | COM | 172908105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 34,918 | $575K | 0.3% | $14.99 | +23.0% | SHS | G66721104 |
| ACN | ACCENTURE PLC IRELAND | 1,865 | $573K | 0.3% | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| RMD | RESMED INC | 3,802 | $562K | 0.3% | $202.25 | -12.6% | COM | 761152107 |
| UNP | UNION PAC CORP | 2,760 | $562K | 0.3% | $193.58 | +6.5% | COM | 907818108 |
| TYL | TYLER TECHNOLOGIES INC | 1,423 | $549K | 0.3% | $386.06 | +1.7% | COM | 902252105 |
| NDAQ | NASDAQ INC | 11,144 | $541K | 0.3% | $48.99 | 0.0% | COM | 631103108 |
| HOLX | HOLOGIC INC | 7,553 | $524K | 0.3% | $75.57 | 0.0% | COM | 436440101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,847 | $516K | 0.3% | $86.58 | +15.0% | COM | 00971T101 |
| — | CERIDIAN HCM HLDG INC | 7,583 | $515K | 0.3% | $68.32 | +2.9% | COM | 15677J108 |
| TGTX | TG THERAPEUTICS INC | 61,075 | $511K | 0.3% | $13.94 | 0.0% | COM | 88322Q108 |
| ON | ON SEMICONDUCTOR CORP | 5,474 | $509K | 0.3% | $97.14 | 0.0% | COM | 682189105 |
| TOL | TOLL BROTHERS INC | 6,875 | $508K | 0.3% | $78.94 | 0.0% | COM | 889478103 |
| ROST | ROSS STORES INC | 4,453 | $503K | 0.3% | $102.18 | +9.4% | COM | 778296103 |
| DHI | D R HORTON INC | 4,674 | $502K | 0.3% | $116.99 | 0.0% | COM | 23331A109 |
| SNA | SNAP ON INC | 1,962 | $500K | 0.3% | $243.94 | +4.0% | COM | 833034101 |
| GOOGL | ALPHABET INC | 3,817 | $499K | 0.3% | $114.24 | +12.4% | CAP STK CL A | 02079K305 |
| PLNT | PLANET FITNESS INC | 9,916 | $488K | 0.3% | $76.14 | -20.5% | CL A | 72703H101 |
| XYZ | BLOCK INC | 10,867 | $481K | 0.3% | $62.48 | -0.9% | CL A | 852234103 |
| JACK | JACK IN THE BOX INC | 6,779 | $468K | 0.3% | $88.66 | -4.0% | COM | 466367109 |
| BEN | FRANKLIN RESOURCES INC | 18,992 | $467K | 0.3% | $23.60 | 0.0% | COM | 354613101 |
| DKNG | DRAFTKINGS INC NEW | 15,852 | $467K | 0.3% | $14.70 | +100.9% | COM CL A | 26142V105 |
| DXCM | DEXCOM INC | 4,968 | $464K | 0.3% | $110.84 | +1.7% | COM | 252131107 |
| MHK | MOHAWK INDS INC | 5,328 | $457K | 0.3% | $100.72 | 0.0% | COM | 608190104 |
| KLAC | KLA CORP | 984 | $451K | 0.3% | $427.97 | +9.7% | COM NEW | 482480100 |
| AIG | AMERICAN INTL GROUP INC | 7,303 | $443K | 0.3% | $56.66 | 0.0% | COM NEW | 026874784 |
| BBIO | BRIDGEBIO PHARMA INC | 16,482 | $435K | 0.3% | $28.38 | 0.0% | COM | 10806X102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,336 | $432K | 0.3% | $244.37 | -21.5% | COM | 83417M104 |
| MA | MASTERCARD INCORPORATED | 1,077 | $426K | 0.3% | $354.04 | +11.9% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 833 | $425K | 0.3% | $375.88 | +39.6% | COM | 00724F101 |
| ECL | ECOLAB INC | 2,501 | $424K | 0.3% | $177.30 | 0.0% | COM | 278865100 |
| AMC | AMC ENTMT HLDGS INC | 53,008 | $424K | 0.3% | $29.64 | 0.0% | CL A NEW | 00165C302 |
| SOFI | SOFI TECHNOLOGIES INC | 52,783 | $422K | 0.2% | $8.19 | +7.3% | COM | 83406F102 |
| — | LAM RESEARCH CORP | 665 | $417K | 0.2% | $637.75 | — | COM | 512807108 |
| UPS | UNITED PARCEL SERVICE INC | 2,672 | $416K | 0.2% | $151.64 | 0.0% | CL B | 911312106 |
| PHM | PULTE GROUP INC | 5,555 | $411K | 0.2% | $71.34 | +9.7% | COM | 745867101 |
| JNJ | JOHNSON & JOHNSON | 2,620 | $408K | 0.2% | $152.75 | +0.3% | COM | 478160104 |
| BILL | BILL HOLDINGS INC | 3,714 | $403K | 0.2% | $113.76 | 0.0% | COM | 090043100 |
| EXAS | EXACT SCIENCES CORP | 5,887 | $402K | 0.2% | $84.85 | 0.0% | COM | 30063P105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,711 | $401K | 0.2% | $234.06 | 0.0% | COM | 127387108 |
| IVZ | INVESCO LTD | 27,250 | $396K | 0.2% | $14.36 | 0.0% | SHS | G491BT108 |
| — | BLACKROCK INC | 612 | $396K | 0.2% | $659.47 | — | COM | 09247X101 |
| SJM | SMUCKER J M CO | 3,216 | $395K | 0.2% | $129.82 | 0.0% | COM NEW | 832696405 |
| GS | GOLDMAN SACHS GROUP INC | 1,201 | $389K | 0.2% | $307.90 | +2.4% | COM | 38141G104 |
| CPRT | COPART INC | 9,000 | $388K | 0.2% | $44.45 | 0.0% | COM | 217204106 |
| BCE | BCE INC | 10,088 | $385K | 0.2% | $34.62 | 0.0% | COM NEW | 05534B760 |
| MTZ | MASTEC INC | 5,341 | $384K | 0.2% | $99.67 | 0.0% | COM | 576323109 |
| NSC | NORFOLK SOUTHN CORP | 1,942 | $382K | 0.2% | $214.61 | -4.5% | COM | 655844108 |
| PCTY | PAYLOCITY HLDG CORP | 2,095 | $381K | 0.2% | $191.16 | +5.1% | COM | 70438V106 |
| PWR | QUANTA SVCS INC | 2,029 | $380K | 0.2% | $199.88 | 0.0% | COM | 74762E102 |
| MRVL | MARVELL TECHNOLOGY INC | 7,001 | $379K | 0.2% | $58.53 | 0.0% | COM | 573874104 |
| WCC | WESCO INTL INC | 2,631 | $378K | 0.2% | $157.78 | 0.0% | COM | 95082P105 |
| LEN | LENNAR CORP | 3,313 | $372K | 0.2% | $113.48 | 0.0% | CL A | 526057104 |
| ALL | ALLSTATE CORP | 3,331 | $371K | 0.2% | $118.90 | -12.9% | COM | 020002101 |
| NU | NU HLDGS LTD | 50,598 | $367K | 0.2% | $6.90 | +8.4% | ORD SHS CL A | G6683N103 |
| TSCO | TRACTOR SUPPLY CO | 1,802 | $366K | 0.2% | $41.57 | 0.0% | COM | 892356106 |
| ITW | ILLINOIS TOOL WKS INC | 1,587 | $366K | 0.2% | $230.07 | 0.0% | COM | 452308109 |
| BAX | BAXTER INTL INC | 9,637 | $364K | 0.2% | $40.15 | 0.0% | COM | 071813109 |
| FISV | FISERV INC | 3,208 | $362K | 0.2% | $117.72 | +4.6% | COM | 337738108 |
| MDT | MEDTRONIC PLC | 4,615 | $362K | 0.2% | $77.80 | 0.0% | SHS | G5960L103 |
| RUN | SUNRUN INC | 28,577 | $359K | 0.2% | $20.40 | -19.4% | COM | 86771W105 |
| COF | CAPITAL ONE FINL CORP | 3,689 | $358K | 0.2% | $103.04 | 0.0% | COM | 14040H105 |
| KO | COCA COLA CO | 6,384 | $357K | 0.2% | $55.72 | 0.0% | COM | 191216100 |
| LKQ | LKQ CORP | 7,206 | $357K | 0.2% | $51.55 | -3.3% | COM | 501889208 |
| OTIS | OTIS WORLDWIDE CORP | 4,424 | $355K | 0.2% | $82.19 | 0.0% | COM | 68902V107 |
| ZS | ZSCALER INC | 2,229 | $347K | 0.2% | $123.96 | +21.0% | COM | 98980G102 |
| WRBY | WARBY PARKER INC | 26,310 | $346K | 0.2% | $12.99 | 0.0% | CL A COM | 93403J106 |
| AVGO | BROADCOM INC | 416 | $346K | 0.2% | $65.32 | +28.5% | COM | 11135F101 |
| GGG | GRACO INC | 4,732 | $345K | 0.2% | $76.53 | 0.0% | COM | 384109104 |
| — | TE CONNECTIVITY LTD | 2,778 | $343K | 0.2% | $123.53 | — | SHS | H84989104 |
| FMC | FMC CORP | 5,109 | $342K | 0.2% | $98.08 | -20.8% | COM NEW | 302491303 |
| — | DISCOVER FINL SVCS | 3,942 | $341K | 0.2% | $86.63 | — | COM | 254709108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,094 | $340K | 0.2% | $111.18 | 0.0% | COM | 45866F104 |
| DAR | DARLING INGREDIENTS INC | 6,509 | $340K | 0.2% | $62.48 | 0.0% | COM | 237266101 |
| PNR | PENTAIR PLC | 5,192 | $336K | 0.2% | $65.60 | 0.0% | SHS | G7S00T104 |
| UBS | UBS GROUP AG | 13,609 | $335K | 0.2% | $20.11 | +16.2% | SHS | H42097107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,379 | $334K | 0.2% | $65.91 | 0.0% | COM | 34964C106 |
| EMN | EASTMAN CHEM CO | 4,335 | $333K | 0.2% | $75.38 | 0.0% | COM | 277432100 |
| — | COOPER COS INC | 1,035 | $329K | 0.2% | $318.01 | — | COM NEW | 216648402 |
| SGI | TEMPUR SEALY INTL INC | 7,550 | $327K | 0.2% | $44.33 | 0.0% | COM | 88023U101 |
| IQV | IQVIA HLDGS INC | 1,662 | $327K | 0.2% | $217.13 | 0.0% | COM | 46266C105 |
| MEDP | MEDPACE HLDGS INC | 1,350 | $327K | 0.2% | $255.77 | 0.0% | COM | 58506Q109 |
| ENPH | ENPHASE ENERGY INC | 2,702 | $325K | 0.2% | $203.84 | -30.1% | COM | 29355A107 |
| FIGS | FIGS INC | 54,385 | $321K | 0.2% | $6.66 | 0.0% | CL A | 30260D103 |
| JCI | JOHNSON CTLS INTL PLC | 6,020 | $320K | 0.2% | $59.18 | 0.0% | SHS | G51502105 |
| CAR | AVIS BUDGET GROUP | 1,778 | $319K | 0.2% | $205.93 | 0.0% | COM | 053774105 |
| TROW | PRICE T ROWE GROUP INC | 3,041 | $319K | 0.2% | $100.28 | 0.0% | COM | 74144T108 |
| ELF | E L F BEAUTY INC | 2,896 | $318K | 0.2% | $121.46 | 0.0% | COM | 26856L103 |
| SBUX | STARBUCKS CORP | 3,480 | $318K | 0.2% | $92.46 | 0.0% | COM | 855244109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,518 | $317K | 0.2% | $135.05 | 0.0% | CL B | 913903100 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,068 | $316K | 0.2% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| IR | INGERSOLL RAND INC | 4,955 | $316K | 0.2% | $66.38 | 0.0% | COM | 45687V106 |
| AFL | AFLAC INC | 4,092 | $314K | 0.2% | $70.52 | 0.0% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 3,224 | $311K | 0.2% | $83.56 | +9.1% | COM | 291011104 |
| BE | BLOOM ENERGY CORP | 23,408 | $310K | 0.2% | $15.68 | 0.0% | COM CL A | 093712107 |
| ZTS | ZOETIS INC | 1,781 | $310K | 0.2% | $170.28 | +3.9% | CL A | 98978V103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,456 | $304K | 0.2% | $206.89 | 0.0% | SHS | G96629103 |
| — | ANSYS INC | 1,016 | $302K | 0.2% | $297.55 | — | COM | 03662Q105 |
| DOV | DOVER CORP | 2,159 | $301K | 0.2% | $138.67 | +1.2% | COM | 260003108 |
| CSCO | CISCO SYS INC | 5,584 | $300K | 0.2% | $50.30 | 0.0% | COM | 17275R102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 9,384 | $300K | 0.2% | $40.63 | 0.0% | COM | 01749D105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,921 | $297K | 0.2% | $53.72 | 0.0% | CL A | 499049104 |
| WHR | WHIRLPOOL CORP | 2,208 | $295K | 0.2% | $141.23 | 0.0% | COM | 963320106 |
| AOS | SMITH A O CORP | 4,451 | $294K | 0.2% | $68.04 | 0.0% | COM | 831865209 |
| MAR | MARRIOTT INTL INC NEW | 1,495 | $294K | 0.2% | $194.07 | 0.0% | CL A | 571903202 |
| DRI | DARDEN RESTAURANTS INC | 2,038 | $292K | 0.2% | $145.48 | +1.1% | COM | 237194105 |
| DOCN | DIGITALOCEAN HLDGS INC | 12,033 | $289K | 0.2% | $35.41 | 0.0% | COM | 25402D102 |
| MCO | MOODYS CORP | 914 | $289K | 0.2% | $333.80 | 0.0% | COM | 615369105 |
| TREX | TREX CO INC | 4,688 | $289K | 0.2% | $68.61 | 0.0% | COM | 89531P105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,481 | $288K | 0.2% | $57.16 | 0.0% | COM | 78467J100 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,750 | $287K | 0.2% | $36.82 | 0.0% | COM | 06417N103 |
| MASI | MASIMO CORP | 3,273 | $287K | 0.2% | $116.39 | 0.0% | COM | 574795100 |
| CHGG | CHEGG INC | 32,102 | $286K | 0.2% | $9.75 | 0.0% | COM | 163092109 |
| NVR | NVR INC | 48 | $286K | 0.2% | $5868.96 | +5.8% | COM | 62944T105 |
| TFX | TELEFLEX INCORPORATED | 1,433 | $281K | 0.2% | $236.82 | -6.1% | COM | 879369106 |
| VRSN | VERISIGN INC | 1,383 | $280K | 0.2% | $218.54 | -5.8% | COM | 92343E102 |
| NICE | NICE LTD | 1,645 | $280K | 0.2% | $206.50 | — | SPONSORED ADR | 653656108 |
| TWLO | TWILIO INC | 4,773 | $279K | 0.2% | $62.32 | 0.0% | CL A | 90138F102 |
| DASH | DOORDASH INC | 3,484 | $277K | 0.2% | $66.34 | +22.7% | CL A | 25809K105 |
| AXP | AMERICAN EXPRESS CO | 1,847 | $276K | 0.2% | $158.88 | 0.0% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,940 | $272K | 0.2% | $118.05 | +11.6% | COM | 459200101 |
| ROK | ROCKWELL AUTOMATION INC | 935 | $267K | 0.2% | $296.68 | 0.0% | COM | 773903109 |
| PAYC | PAYCOM SOFTWARE INC | 1,024 | $265K | 0.2% | $299.32 | 0.0% | COM | 70432V102 |
| CI | THE CIGNA GROUP | 928 | $265K | 0.2% | $276.18 | -1.2% | COM | 125523100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,516 | $265K | 0.2% | $74.59 | 0.0% | COM | 039483102 |
| ARRY | ARRAY TECHNOLOGIES INC | 11,930 | $265K | 0.2% | $21.72 | 0.0% | COM SHS | 04271T100 |
| URBN | URBAN OUTFITTERS INC | 8,066 | $264K | 0.2% | $26.92 | +27.1% | COM | 917047102 |
| PPG | PPG INDS INC | 2,022 | $262K | 0.2% | $133.03 | 0.0% | COM | 693506107 |
| PLCE | CHILDRENS PL INC NEW | 9,566 | $259K | 0.2% | $39.74 | -31.8% | COM | 168905107 |
| MNDY | MONDAY COM LTD | 1,621 | $258K | 0.2% | $138.50 | +21.2% | SHS | M7S64H106 |
| ISRG | INTUITIVE SURGICAL INC | 878 | $257K | 0.2% | $312.30 | 0.0% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 4,365 | $255K | 0.2% | $64.97 | 0.0% | COM | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,907 | $253K | 0.1% | $93.02 | — | SPONSORED ADS | 874039100 |
| MAS | MASCO CORP | 4,715 | $252K | 0.1% | $55.30 | 0.0% | COM | 574599106 |
| KBH | KB HOME | 5,334 | $247K | 0.1% | $43.23 | +13.1% | COM | 48666K109 |
| KVUE | KENVUE INC | 12,115 | $243K | 0.1% | $21.04 | 0.0% | COM | 49177J102 |
| QCOM | QUALCOMM INC | 2,177 | $242K | 0.1% | $110.06 | 0.0% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 880 | $240K | 0.1% | $280.01 | 0.0% | COM | 863667101 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,879 | $238K | 0.1% | $46.42 | -9.0% | COM | 962879102 |
| MRK | MERCK & CO INC | 2,315 | $238K | 0.1% | $100.35 | -0.5% | COM | 58933Y105 |
| PGNY | PROGYNY INC | 6,994 | $238K | 0.1% | $37.75 | 0.0% | COM | 74340E103 |
| — | INTERPUBLIC GROUP COS INC | 8,222 | $236K | 0.1% | $30.28 | 0.0% | COM | 460690100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,725 | $235K | 0.1% | $90.38 | -2.8% | COM NEW | 12541W209 |
| WST | WEST PHARMACEUTICAL SVSC INC | 621 | $233K | 0.1% | $384.28 | 0.0% | COM | 955306105 |
| BAC | BANK AMERICA CORP | 8,359 | $229K | 0.1% | $38.03 | -26.9% | COM | 060505104 |
| LNWO | LIGHT & WONDER INC | 3,207 | $229K | 0.1% | $58.34 | +24.3% | COM | 80874P109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,289 | $228K | 0.1% | $80.36 | 0.0% | COM | 28176E108 |
| WEN | WENDYS CO | 11,151 | $228K | 0.1% | $20.88 | 0.0% | COM | 95058W100 |
| AMAT | APPLIED MATLS INC | 1,633 | $226K | 0.1% | $122.26 | +14.8% | COM | 038222105 |
| BYD | BOYD GAMING CORP | 3,692 | $225K | 0.1% | $64.96 | 0.0% | COM | 103304101 |
| YETI | YETI HLDGS INC | 4,605 | $222K | 0.1% | $44.48 | 0.0% | COM | 98585X104 |
| MGA | MAGNA INTL INC | 4,112 | $220K | 0.1% | $53.18 | 0.0% | COM | 559222401 |
| STE | STERIS PLC | 1,003 | $220K | 0.1% | $221.46 | 0.0% | SHS USD | G8473T100 |
| MLM | MARTIN MARIETTA MATLS INC | 534 | $219K | 0.1% | $436.08 | 0.0% | COM | 573284106 |
| HSIC | HENRY SCHEIN INC | 2,888 | $214K | 0.1% | $77.04 | 0.0% | COM | 806407102 |
| LIN | LINDE PLC | 574 | $214K | 0.1% | $352.90 | +4.6% | SHS | G54950103 |
| ZG | ZILLOW GROUP INC | 4,736 | $212K | 0.1% | $42.24 | +18.9% | CL A | 98954M101 |
| WMT | WALMART INC | 1,315 | $210K | 0.1% | $51.81 | 0.0% | COM | 931142103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 152 | $210K | 0.1% | $1361.65 | 0.0% | CL A | 31946M103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 12,520 | $208K | 0.1% | $11.49 | +19.5% | COM | 02553E106 |
| TER | TERADYNE INC | 2,056 | $207K | 0.1% | $104.39 | 0.0% | COM | 880770102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,244 | $203K | 0.1% | $175.88 | 0.0% | COM NEW | 054540208 |
| VMC | VULCAN MATLS CO | 996 | $201K | 0.1% | $213.74 | 0.0% | COM | 929160109 |
| WCN | WASTE CONNECTIONS INC | 1,492 | $200K | 0.1% | $137.83 | 0.0% | COM | 94106B101 |
| NVS | NOVARTIS AG | 1,966 | $200K | 0.1% | $101.86 | — | SPONSORED ADR | 66987V109 |
| YOU | CLEAR SECURE INC | 10,239 | $195K | 0.1% | $25.59 | -21.2% | COM CL A | 18467V109 |
| VTRS | VIATRIS INC | 19,494 | $192K | 0.1% | $9.34 | 0.0% | COM | 92556V106 |
| UEC | URANIUM ENERGY CORP | 36,174 | $186K | 0.1% | $4.07 | 0.0% | COM | 916896103 |
| LMND | LEMONADE INC | 15,398 | $179K | 0.1% | $16.04 | 0.0% | COM | 52567D107 |
| CUK | CARNIVAL PLC | 14,000 | $172K | 0.1% | $12.25 | — | ADR | 14365C103 |
| HIMS | HIMS & HERS HEALTH INC | 26,411 | $166K | 0.1% | $7.44 | 0.0% | COM CL A | 433000106 |
| — | PRIMO WATER CORPORATION | 11,508 | $159K | 0.1% | $13.80 | — | COM | 74167P108 |
| — | FRONTIER COMMUNICATIONS PARE | 10,007 | $157K | 0.1% | $15.65 | — | COM | 35909D109 |
| AAL | AMERICAN AIRLS GROUP INC | 12,164 | $156K | 0.1% | $15.52 | 0.0% | COM | 02376R102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 10,944 | $138K | 0.1% | $25.50 | -28.3% | COM | 26210V102 |
| NWL | NEWELL BRANDS INC | 15,230 | $138K | 0.1% | $8.96 | 0.0% | COM | 651229106 |
| ADT | ADT INC DEL | 22,716 | $136K | 0.1% | $5.82 | 0.0% | COM | 00090Q103 |
| JBLU | JETBLUE AWYS CORP | 24,543 | $113K | 0.1% | $6.58 | 0.0% | COM | 477143101 |
| BIGGQ | BIG LOTS INC | 18,504 | $94,555 | 0.1% | $7.61 | 0.0% | COM | 089302103 |
| — | LESLIES INC | 15,402 | $87,175 | 0.1% | $5.66 | — | COM | 527064109 |