Location: Red Bank, NJ
CIK: 0001727827 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 87,160 | $17.49M | 9.3% | $186.83 | — | RUSSELL 2000 ETF | 464287655 |
| LYFT | LYFT INC | 292,519 | $4.385M | 2.3% | $11.41 | +2.1% | CL A COM | 55087P104 |
| SPY | SPDR S&P 500 ETF TR | 8,932 | $4.245M | 2.3% | $397.40 | — | TR UNIT | 78462F103 |
| COIN | COINBASE GLOBAL INC | 23,889 | $4.155M | 2.2% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| SHOP | SHOPIFY INC | 45,262 | $3.526M | 1.9% | $47.48 | +34.5% | CL A | 82509L107 |
| WING | WINGSTOP INC | 13,303 | $3.413M | 1.8% | $177.92 | +21.4% | COM | 974155103 |
| FIVE | FIVE BELOW INC | 14,261 | $3.04M | 1.6% | $169.10 | +8.6% | COM | 33829M101 |
| DLTR | DOLLAR TREE INC | 20,133 | $2.86M | 1.5% | $142.05 | -16.6% | COM | 256746108 |
| DKS | DICKS SPORTING GOODS INC | 17,374 | $2.553M | 1.4% | $115.70 | 0.0% | COM | 253393102 |
| ULTA | ULTA BEAUTY INC | 4,785 | $2.345M | 1.2% | $417.41 | +1.1% | COM | 90384S303 |
| MET | METLIFE INC | 35,314 | $2.335M | 1.2% | $58.77 | 0.0% | COM | 59156R108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 30,751 | $2.334M | 1.2% | $66.36 | +13.5% | COM | 681116109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,944 | $2.056M | 1.1% | $151.06 | +15.6% | SHS | L8681T102 |
| LULU | LULULEMON ATHLETICA INC | 3,938 | $2.013M | 1.1% | $432.06 | 0.0% | COM | 550021109 |
| RSG | REPUBLIC SVCS INC | 11,951 | $1.971M | 1.0% | $141.57 | +6.9% | COM | 760759100 |
| INTU | INTUIT | 3,138 | $1.961M | 1.0% | $527.85 | +3.2% | COM | 461202103 |
| — | PARAMOUNT GLOBAL | 131,154 | $1.94M | 1.0% | $16.46 | — | CLASS B COM | 92556H206 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 92,958 | $1.863M | 1.0% | $15.65 | +2.5% | SHS | G66721104 |
| EBAY | EBAY INC. | 42,011 | $1.833M | 1.0% | $39.83 | 0.0% | COM | 278642103 |
| GM | GENERAL MTRS CO | 50,249 | $1.805M | 1.0% | $33.31 | -9.2% | COM | 37045V100 |
| EA | ELECTRONIC ARTS INC | 12,579 | $1.721M | 0.9% | $124.31 | +5.2% | COM | 285512109 |
| CCL | CARNIVAL CORP | 91,058 | $1.688M | 0.9% | $16.57 | -12.4% | UNIT 99/99/9999 | 143658300 |
| GWW | GRAINGER W W INC | 1,997 | $1.655M | 0.9% | $756.34 | 0.0% | COM | 384802104 |
| NKE | NIKE INC | 15,068 | $1.636M | 0.9% | $102.99 | 0.0% | CL B | 654106103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 673 | $1.539M | 0.8% | $41.61 | 0.0% | COM | 169656105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,426 | $1.497M | 0.8% | $222.04 | 0.0% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 2,762 | $1.368M | 0.7% | $46.31 | 0.0% | COM | 67066G104 |
| TPR | TAPESTRY INC | 37,153 | $1.368M | 0.7% | $29.19 | 0.0% | COM | 876030107 |
| NET | CLOUDFLARE INC | 15,572 | $1.297M | 0.7% | $60.53 | +15.6% | CL A COM | 18915M107 |
| UPS | UNITED PARCEL SERVICE INC | 8,210 | $1.291M | 0.7% | $139.91 | -4.0% | CL B | 911312106 |
| DG | DOLLAR GEN CORP NEW | 9,419 | $1.281M | 0.7% | $186.19 | -37.7% | COM | 256677105 |
| QSR | RESTAURANT BRANDS INTL INC | 16,311 | $1.274M | 0.7% | $70.72 | -1.6% | COM | 76131D103 |
| RCL | ROYAL CARIBBEAN GROUP | 9,704 | $1.257M | 0.7% | $70.93 | +41.2% | COM | V7780T103 |
| — | SKECHERS U S A INC | 19,083 | $1.19M | 0.6% | $62.34 | — | CL A | 830566105 |
| RL | RALPH LAUREN CORP | 7,987 | $1.152M | 0.6% | $110.12 | +8.7% | CL A | 751212101 |
| ROST | ROSS STORES INC | 8,138 | $1.126M | 0.6% | $111.05 | +9.6% | COM | 778296103 |
| F | FORD MTR CO DEL | 92,184 | $1.124M | 0.6% | $11.09 | -13.2% | COM | 345370860 |
| PG | PROCTER AND GAMBLE CO | 7,515 | $1.101M | 0.6% | $139.75 | +0.6% | COM | 742718109 |
| PCTY | PAYLOCITY HLDG CORP | 6,646 | $1.096M | 0.6% | $175.54 | -4.1% | COM | 70438V106 |
| PGR | PROGRESSIVE CORP | 6,670 | $1.062M | 0.6% | $117.83 | +21.7% | COM | 743315103 |
| GPN | GLOBAL PMTS INC | 8,234 | $1.046M | 0.6% | $105.21 | +7.6% | COM | 37940X102 |
| DASH | DOORDASH INC | 10,426 | $1.031M | 0.5% | $81.14 | +9.2% | CL A | 25809K105 |
| EPAM | EPAM SYS INC | 3,387 | $1.007M | 0.5% | $253.87 | 0.0% | COM | 29414B104 |
| NBIS | YANDEX N V | 80,922 | $996K | 0.5% | $2.59 | — | SHS CLASS A | N97284108 |
| ARMK | ARAMARK | 34,883 | $980K | 0.5% | $26.35 | 0.0% | COM | 03852U106 |
| TRV | TRAVELERS COMPANIES INC | 5,049 | $962K | 0.5% | $153.72 | +8.4% | COM | 89417E109 |
| CMI | CUMMINS INC | 4,002 | $959K | 0.5% | $220.49 | -1.7% | COM | 231021106 |
| GPC | GENUINE PARTS CO | 6,759 | $936K | 0.5% | $151.24 | -15.0% | COM | 372460105 |
| ORCL | ORACLE CORP | 8,791 | $927K | 0.5% | $107.54 | -0.8% | COM | 68389X105 |
| AFRM | AFFIRM HLDGS INC | 18,713 | $920K | 0.5% | $14.45 | +100.1% | COM CL A | 00827B106 |
| TOST | TOAST INC | 49,988 | $913K | 0.5% | $19.27 | -14.9% | CL A | 888787108 |
| DIS | DISNEY WALT CO | 9,995 | $902K | 0.5% | $86.20 | 0.0% | COM | 254687106 |
| PEP | PEPSICO INC | 5,310 | $902K | 0.5% | $150.56 | +2.1% | COM | 713448108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 37,389 | $900K | 0.5% | $33.46 | -28.6% | COM | 29415F104 |
| GRMN | GARMIN LTD | 6,947 | $893K | 0.5% | $111.64 | 0.0% | SHS | H2906T109 |
| CVS | CVS HEALTH CORP | 10,975 | $867K | 0.5% | $64.57 | +1.3% | COM | 126650100 |
| TJX | TJX COS INC NEW | 9,067 | $851K | 0.5% | $74.61 | +17.0% | COM | 872540109 |
| — | CERIDIAN HCM HLDG INC | 12,440 | $835K | 0.4% | $68.30 | -0.1% | COM | 15677J108 |
| RMD | RESMED INC | 4,821 | $829K | 0.4% | $191.35 | -21.3% | COM | 761152107 |
| MMM | 3M CO | 7,530 | $823K | 0.4% | $75.54 | 0.0% | COM | 88579Y101 |
| DXCM | DEXCOM INC | 6,590 | $818K | 0.4% | $108.70 | -6.0% | COM | 252131107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,315 | $805K | 0.4% | $82.62 | -3.9% | COM NEW | 12541W209 |
| KMB | KIMBERLY-CLARK CORP | 6,588 | $801K | 0.4% | $118.61 | -6.2% | COM | 494368103 |
| AVGO | BROADCOM INC | 713 | $796K | 0.4% | $76.53 | +20.5% | COM | 11135F101 |
| YETI | YETI HLDGS INC | 15,102 | $782K | 0.4% | $44.36 | -0.1% | COM | 98585X104 |
| WM | WASTE MGMT INC DEL | 4,360 | $781K | 0.4% | $158.08 | +2.8% | COM | 94106L109 |
| ABBV | ABBVIE INC | 5,004 | $775K | 0.4% | $135.72 | 0.0% | COM | 00287Y109 |
| WHR | WHIRLPOOL CORP | 6,175 | $752K | 0.4% | $125.35 | -7.1% | COM | 963320106 |
| COST | COSTCO WHSL CORP NEW | 1,139 | $752K | 0.4% | $573.49 | 0.0% | COM | 22160K105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 11,278 | $744K | 0.4% | $49.75 | 0.0% | COM | 00402L107 |
| HSY | HERSHEY CO | 3,933 | $733K | 0.4% | $213.89 | -16.9% | COM | 427866108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,368 | $726K | 0.4% | $480.76 | 0.0% | COM | 883556102 |
| BROS | DUTCH BROS INC | 22,642 | $717K | 0.4% | $27.24 | 0.0% | CL A | 26701L100 |
| ARRY | ARRAY TECHNOLOGIES INC | 41,536 | $698K | 0.4% | $18.54 | -6.9% | COM SHS | 04271T100 |
| JACK | JACK IN THE BOX INC | 8,412 | $687K | 0.4% | $85.19 | -16.9% | COM | 466367109 |
| HOLX | HOLOGIC INC | 9,493 | $678K | 0.4% | $74.35 | -6.4% | COM | 436440101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,472 | $677K | 0.4% | $237.06 | 0.0% | COM | 016255101 |
| EMR | EMERSON ELEC CO | 6,823 | $664K | 0.4% | $85.95 | +2.5% | COM | 291011104 |
| FCX | FREEPORT-MCMORAN INC | 15,317 | $652K | 0.3% | $37.68 | -4.7% | CL B | 35671D857 |
| CAT | CATERPILLAR INC | 2,193 | $648K | 0.3% | $251.22 | 0.0% | COM | 149123101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,799 | $633K | 0.3% | $363.03 | -3.1% | COM | 955306105 |
| SGI | TEMPUR SEALY INTL INC | 12,305 | $627K | 0.3% | $43.59 | -2.7% | COM | 88023U101 |
| ELV | ELEVANCE HEALTH INC | 1,302 | $614K | 0.3% | $447.02 | -0.1% | COM | 036752103 |
| NUE | NUCOR CORP | 3,510 | $611K | 0.3% | $153.29 | 0.0% | COM | 670346105 |
| WDAY | WORKDAY INC | 2,194 | $606K | 0.3% | $220.13 | +8.2% | CL A | 98138H101 |
| SNPS | SYNOPSYS INC | 1,175 | $605K | 0.3% | $511.34 | 0.0% | COM | 871607107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,477 | $599K | 0.3% | $195.78 | 0.0% | COM | 679580100 |
| HOG | HARLEY DAVIDSON INC | 15,908 | $586K | 0.3% | $30.82 | 0.0% | COM | 412822108 |
| HAS | HASBRO INC | 11,420 | $583K | 0.3% | $58.31 | -21.0% | COM | 418056107 |
| PINS | PINTEREST INC | 15,676 | $581K | 0.3% | $31.43 | 0.0% | CL A | 72352L106 |
| H | HYATT HOTELS CORP | 4,446 | $580K | 0.3% | $112.41 | 0.0% | COM CL A | 448579102 |
| CTAS | CINTAS CORP | 954 | $575K | 0.3% | $118.33 | +11.3% | COM | 172908105 |
| ADBE | ADOBE INC | 957 | $571K | 0.3% | $401.91 | +43.5% | COM | 00724F101 |
| BURL | BURLINGTON STORES INC | 2,927 | $569K | 0.3% | $171.62 | -13.0% | COM | 122017106 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,053 | $557K | 0.3% | $61.67 | 0.0% | COM | 74275K108 |
| MELI | MERCADOLIBRE INC | 350 | $550K | 0.3% | $1417.24 | 0.0% | COM | 58733R102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,279 | $547K | 0.3% | $137.97 | -3.7% | COM | 12008R107 |
| DNUT | KRISPY KREME INC | 35,599 | $537K | 0.3% | $12.91 | 0.0% | COM | 50101L106 |
| KO | COCA COLA CO | 9,055 | $534K | 0.3% | $55.00 | -3.2% | COM | 191216100 |
| MOS | MOSAIC CO NEW | 14,875 | $531K | 0.3% | $33.10 | 0.0% | COM | 61945C103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 373 | $529K | 0.3% | $1379.84 | +0.9% | CL A | 31946M103 |
| DECK | DECKERS OUTDOOR CORP | 787 | $526K | 0.3% | $68.66 | +48.0% | COM | 243537107 |
| BOOT | BOOT BARN HLDGS INC | 6,850 | $526K | 0.3% | $75.17 | 0.0% | COM | 099406100 |
| FDX | FEDEX CORP | 2,071 | $524K | 0.3% | $242.32 | 0.0% | COM | 31428X106 |
| WSO | WATSCO INC | 1,221 | $523K | 0.3% | $361.55 | +7.2% | COM | 942622200 |
| CRM | SALESFORCE INC | 1,983 | $522K | 0.3% | $213.47 | +4.7% | COM | 79466L302 |
| NTR | NUTRIEN LTD | 9,252 | $521K | 0.3% | $52.51 | 0.0% | COM | 67077M108 |
| OKTA | OKTA INC | 5,746 | $520K | 0.3% | $76.29 | 0.0% | CL A | 679295105 |
| MCK | MCKESSON CORP | 1,089 | $504K | 0.3% | $416.71 | +8.1% | COM | 58155Q103 |
| V | VISA INC | 1,933 | $503K | 0.3% | $242.67 | 0.0% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 4,563 | $502K | 0.3% | $100.30 | -4.2% | COM | 002824100 |
| CSCO | CISCO SYS INC | 9,860 | $498K | 0.3% | $49.29 | -2.7% | COM | 17275R102 |
| TREX | TREX CO INC | 5,735 | $475K | 0.3% | $68.19 | -2.7% | COM | 89531P105 |
| DE | DEERE & CO | 1,175 | $470K | 0.2% | $397.95 | -8.2% | COM | 244199105 |
| GAP | GAP INC | 22,456 | $470K | 0.2% | $15.11 | 0.0% | COM | 364760108 |
| UBER | UBER TECHNOLOGIES INC | 7,535 | $464K | 0.2% | $52.31 | 0.0% | COM | 90353T100 |
| SNBR | SLEEP NUMBER CORP | 31,088 | $461K | 0.2% | $15.52 | 0.0% | COM | 83125X103 |
| ACGL | ARCH CAP GROUP LTD | 6,164 | $458K | 0.2% | $77.71 | 0.0% | ORD | G0450A105 |
| CF | CF INDS HLDGS INC | 5,722 | $455K | 0.2% | $75.56 | 0.0% | COM | 125269100 |
| MA | MASTERCARD INCORPORATED | 1,052 | $449K | 0.2% | $354.04 | +12.2% | CL A | 57636Q104 |
| MNDY | MONDAY COM LTD | 2,382 | $447K | 0.2% | $145.68 | +10.5% | SHS | M7S64H106 |
| DUOL | DUOLINGO INC | 1,953 | $443K | 0.2% | $145.91 | +33.3% | CL A COM | 26603R106 |
| FSLR | FIRST SOLAR INC | 2,569 | $443K | 0.2% | $191.89 | -20.3% | COM | 336433107 |
| APD | AIR PRODS & CHEMS INC | 1,611 | $441K | 0.2% | $259.21 | 0.0% | COM | 009158106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,399 | $441K | 0.2% | $151.75 | -9.2% | COM NEW | 054540208 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,983 | $436K | 0.2% | $230.49 | 0.0% | COM | 91307C102 |
| MKC | MCCORMICK & CO INC | 6,290 | $430K | 0.2% | $61.94 | 0.0% | COM NON VTG | 579780206 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,164 | $428K | 0.2% | $20.21 | 0.0% | COM CL A | 45841N107 |
| LAD | LITHIA MTRS INC | 1,282 | $422K | 0.2% | $274.37 | 0.0% | COM | 536797103 |
| IP | INTERNATIONAL PAPER CO | 11,640 | $421K | 0.2% | $31.96 | 0.0% | COM | 460146103 |
| FTNT | FORTINET INC | 7,132 | $417K | 0.2% | $66.20 | -16.5% | COM | 34959E109 |
| CNK | CINEMARK HLDGS INC | 29,607 | $417K | 0.2% | $12.73 | +20.7% | COM | 17243V102 |
| LKQ | LKQ CORP | 8,668 | $414K | 0.2% | $50.22 | -13.0% | COM | 501889208 |
| CI | THE CIGNA GROUP | 1,379 | $413K | 0.2% | $277.68 | +1.1% | COM | 125523100 |
| AFL | AFLAC INC | 4,988 | $412K | 0.2% | $71.68 | +7.4% | COM | 001055102 |
| APP | APPLOVIN CORP | 10,267 | $409K | 0.2% | $39.20 | 0.0% | COM CL A | 03831W108 |
| SHAK | SHAKE SHACK INC | 5,508 | $408K | 0.2% | $61.32 | 0.0% | CL A | 819047101 |
| BK | BANK NEW YORK MELLON CORP | 7,719 | $402K | 0.2% | $40.32 | +8.3% | COM | 064058100 |
| SONO | SONOS INC | 23,385 | $401K | 0.2% | $13.49 | 0.0% | COM | 83570H108 |
| GTLS | CHART INDS INC | 2,911 | $397K | 0.2% | $135.14 | 0.0% | COM | 16115Q308 |
| HUBB | HUBBELL INC | 1,206 | $397K | 0.2% | $292.38 | 0.0% | COM | 443510607 |
| MSI | MOTOROLA SOLUTIONS INC | 1,267 | $397K | 0.2% | $250.01 | +18.3% | COM NEW | 620076307 |
| KR | KROGER CO | 8,677 | $397K | 0.2% | $42.39 | 0.0% | COM | 501044101 |
| BRO | BROWN & BROWN INC | 5,525 | $393K | 0.2% | $70.55 | 0.0% | COM | 115236101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,190 | $392K | 0.2% | $78.80 | +9.2% | COM | 538034109 |
| GTLB | GITLAB INC | 6,006 | $378K | 0.2% | $50.54 | 0.0% | CLASS A COM | 37637K108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,388 | $378K | 0.2% | $234.06 | +10.1% | COM | 127387108 |
| SYY | SYSCO CORP | 5,131 | $375K | 0.2% | $64.89 | 0.0% | COM | 871829107 |
| HSBC | HSBC HLDGS PLC | 9,227 | $374K | 0.2% | $40.54 | — | SPON ADR NEW | 404280406 |
| VRSK | VERISK ANALYTICS INC | 1,552 | $371K | 0.2% | $233.46 | 0.0% | COM | 92345Y106 |
| KEY | KEYCORP | 25,446 | $367K | 0.2% | $10.65 | 0.0% | COM | 493267108 |
| CFLT | CONFLUENT INC | 15,673 | $367K | 0.2% | $24.16 | 0.0% | CLASS A COM | 20717M103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 8,223 | $366K | 0.2% | $40.42 | 0.0% | COM CL A | 971378104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,494 | $360K | 0.2% | $207.35 | +8.5% | SHS | G96629103 |
| OXM | OXFORD INDS INC | 3,547 | $355K | 0.2% | $93.01 | 0.0% | COM | 691497309 |
| TMUS | T-MOBILE US INC | 2,201 | $353K | 0.2% | $143.16 | 0.0% | COM | 872590104 |
| W | WAYFAIR INC | 5,708 | $352K | 0.2% | $52.26 | 0.0% | CL A | 94419L101 |
| AN | AUTONATION INC | 2,343 | $352K | 0.2% | $138.02 | 0.0% | COM | 05329W102 |
| MDT | MEDTRONIC PLC | 4,256 | $351K | 0.2% | $77.80 | -8.2% | SHS | G5960L103 |
| UAA | UNDER ARMOUR INC | 39,885 | $351K | 0.2% | $7.69 | 0.0% | CL A | 904311107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,579 | $349K | 0.2% | $15.35 | 0.0% | COM | 42824C109 |
| BCS | BARCLAYS PLC | 43,860 | $346K | 0.2% | $7.88 | — | ADR | 06738E204 |
| ANF | ABERCROMBIE & FITCH CO | 3,878 | $342K | 0.2% | $71.15 | 0.0% | CL A | 002896207 |
| PSA | PUBLIC STORAGE | 1,229 | $342K | 0.2% | $242.81 | 0.0% | COM | 74460D109 |
| DKNG | DRAFTKINGS INC NEW | 9,681 | $341K | 0.2% | $14.70 | +127.5% | COM CL A | 26142V105 |
| TXRH | TEXAS ROADHOUSE INC | 2,784 | $340K | 0.2% | $103.36 | 0.0% | COM | 882681109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,794 | $340K | 0.2% | $124.17 | -11.9% | COM | 98956P102 |
| — | WOLFSPEED INC | 7,745 | $337K | 0.2% | $43.51 | — | COM | 977852102 |
| CHDN | CHURCHILL DOWNS INC | 2,485 | $335K | 0.2% | $117.64 | 0.0% | COM | 171484108 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,624 | $334K | 0.2% | $72.96 | -7.1% | COM | 039483102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,114 | $334K | 0.2% | $44.41 | 0.0% | COM | 12769G100 |
| GO | GROCERY OUTLET HLDG CORP | 12,257 | $330K | 0.2% | $28.02 | 0.0% | COM | 39874R101 |
| BWA | BORGWARNER INC | 9,095 | $326K | 0.2% | $34.62 | 0.0% | COM | 099724106 |
| BYD | BOYD GAMING CORP | 5,196 | $325K | 0.2% | $62.92 | -7.9% | COM | 103304101 |
| — | NEW YORK CMNTY BANCORP INC | 31,792 | $325K | 0.2% | $10.23 | — | COM | 649445103 |
| PYPL | PAYPAL HLDGS INC | 5,247 | $322K | 0.2% | $63.65 | -10.2% | COM | 70450Y103 |
| CIEN | CIENA CORP | 7,108 | $320K | 0.2% | $44.09 | 0.0% | COM NEW | 171779309 |
| SCI | SERVICE CORP INTL | 4,655 | $319K | 0.2% | $64.38 | -6.5% | COM | 817565104 |
| NDAQ | NASDAQ INC | 5,437 | $316K | 0.2% | $48.99 | +4.5% | COM | 631103108 |
| HRL | HORMEL FOODS CORP | 9,723 | $312K | 0.2% | $30.20 | 0.0% | COM | 440452100 |
| ADSK | AUTODESK INC | 1,276 | $311K | 0.2% | $215.94 | 0.0% | COM | 052769106 |
| CVNA | CARVANA CO | 5,790 | $307K | 0.2% | $37.45 | 0.0% | CL A | 146869102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 21,349 | $306K | 0.2% | $12.85 | 0.0% | COM | 131193104 |
| COUR | COURSERA INC | 15,726 | $305K | 0.2% | $19.11 | 0.0% | COM | 22266M104 |
| MU | MICRON TECHNOLOGY INC | 3,490 | $298K | 0.2% | $73.62 | 0.0% | COM | 595112103 |
| CPRT | COPART INC | 6,030 | $295K | 0.2% | $44.45 | +6.3% | COM | 217204106 |
| PAYC | PAYCOM SOFTWARE INC | 1,420 | $294K | 0.2% | $273.84 | -24.1% | COM | 70432V102 |
| STLD | STEEL DYNAMICS INC | 2,439 | $288K | 0.2% | $107.90 | 0.0% | COM | 858119100 |
| SEM | SELECT MED HLDGS CORP | 12,247 | $288K | 0.2% | $12.18 | 0.0% | COM | 81619Q105 |
| NVR | NVR INC | 41 | $287K | 0.2% | $5868.96 | +5.1% | COM | 62944T105 |
| RBA | RB GLOBAL INC | 4,250 | $284K | 0.2% | $64.26 | 0.0% | COM | 74935Q107 |
| CAH | CARDINAL HEALTH INC | 2,786 | $281K | 0.1% | $95.72 | 0.0% | COM | 14149Y108 |
| PKG | PACKAGING CORP AMER | 1,689 | $275K | 0.1% | $148.76 | 0.0% | COM | 695156109 |
| ECL | ECOLAB INC | 1,384 | $275K | 0.1% | $177.30 | -0.8% | COM | 278865100 |
| VRSN | VERISIGN INC | 1,329 | $274K | 0.1% | $218.54 | -5.5% | COM | 92343E102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,785 | $272K | 0.1% | $66.13 | 0.0% | CL A | 98980L101 |
| — | WESTROCK CO | 6,553 | $272K | 0.1% | $41.52 | — | COM | 96145D105 |
| CDW | CDW CORP | 1,196 | $272K | 0.1% | $206.08 | 0.0% | COM | 12514G108 |
| AZN | ASTRAZENECA PLC | 3,999 | $269K | 0.1% | $67.35 | — | SPONSORED ADR | 046353108 |
| FAST | FASTENAL CO | 4,149 | $269K | 0.1% | $28.68 | 0.0% | COM | 311900104 |
| JNJ | JOHNSON & JOHNSON | 1,704 | $267K | 0.1% | $152.75 | -6.0% | COM | 478160104 |
| DHI | D R HORTON INC | 1,735 | $264K | 0.1% | $116.99 | +3.0% | COM | 23331A109 |
| HSIC | HENRY SCHEIN INC | 3,470 | $263K | 0.1% | $75.85 | -7.8% | COM | 806407102 |
| IBN | ICICI BANK LIMITED | 10,965 | $261K | 0.1% | $23.84 | — | ADR | 45104G104 |
| TGT | TARGET CORP | 1,806 | $257K | 0.1% | $113.03 | 0.0% | COM | 87612E106 |
| CRI | CARTERS INC | 3,368 | $252K | 0.1% | $62.79 | 0.0% | COM | 146229109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,963 | $252K | 0.1% | $85.33 | 0.0% | COM | 57164Y107 |
| UPWK | UPWORK INC | 16,894 | $251K | 0.1% | $12.90 | 0.0% | COM | 91688F104 |
| TEAM | ATLASSIAN CORPORATION | 1,053 | $250K | 0.1% | $196.33 | 0.0% | CL A | 049468101 |
| ISRG | INTUITIVE SURGICAL INC | 732 | $247K | 0.1% | $312.30 | -4.6% | COM NEW | 46120E602 |
| LIN | LINDE PLC | 591 | $243K | 0.1% | $353.78 | +8.4% | SHS | G54950103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 22,987 | $240K | 0.1% | $10.44 | — | SPONSORED ADS | 881624209 |
| SJM | SMUCKER J M CO | 1,881 | $238K | 0.1% | $129.82 | -17.7% | COM NEW | 832696405 |
| AER | AERCAP HOLDINGS NV | 3,178 | $236K | 0.1% | $65.01 | 0.0% | SHS | N00985106 |
| CARG | CARGURUS INC | 9,747 | $235K | 0.1% | $20.09 | 0.0% | COM CL A | 141788109 |
| IONQ | IONQ INC | 18,905 | $234K | 0.1% | $12.89 | 0.0% | COM | 46222L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,247 | $234K | 0.1% | $93.02 | — | SPONSORED ADS | 874039100 |
| WCN | WASTE CONNECTIONS INC | 1,555 | $232K | 0.1% | $137.74 | -1.5% | COM | 94106B101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 828 | $232K | 0.1% | $265.53 | 0.0% | COM | 759509102 |
| MS | MORGAN STANLEY | 2,458 | $229K | 0.1% | $83.62 | -10.5% | COM NEW | 617446448 |
| HUM | HUMANA INC | 499 | $228K | 0.1% | $479.75 | 0.0% | COM | 444859102 |
| LPLA | LPL FINL HLDGS INC | 996 | $227K | 0.1% | $224.79 | 0.0% | COM | 50212V100 |
| MOH | MOLINA HEALTHCARE INC | 621 | $224K | 0.1% | $352.69 | 0.0% | COM | 60855R100 |
| — | ROVER GROUP INC | 20,447 | $222K | 0.1% | $10.88 | — | COM CL A | 77936F103 |
| TRUP | TRUPANION INC | 7,209 | $220K | 0.1% | $26.51 | 0.0% | COM | 898202106 |
| MC | MOELIS & CO | 3,876 | $218K | 0.1% | $42.63 | 0.0% | CL A | 60786M105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,214 | $216K | 0.1% | $47.02 | 0.0% | COM | 110122108 |
| ETSY | ETSY INC | 2,658 | $215K | 0.1% | $71.54 | 0.0% | COM | 29786A106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,850 | $215K | 0.1% | $66.72 | 0.0% | CL A | 192446102 |
| SFM | SPROUTS FMRS MKT INC | 4,454 | $214K | 0.1% | $43.75 | 0.0% | COM | 85208M102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,390 | $212K | 0.1% | $141.27 | 0.0% | ORD | M22465104 |
| GS | GOLDMAN SACHS GROUP INC | 545 | $210K | 0.1% | $307.90 | +3.2% | COM | 38141G104 |
| ONON | ON HLDG AG | 7,718 | $208K | 0.1% | $27.24 | 0.0% | NAMEN AKT A | H5919C104 |
| — | AMCOR PLC | 21,299 | $205K | 0.1% | $8.45 | 0.0% | ORD | G0250X107 |
| DBI | DESIGNER BRANDS INC | 23,127 | $205K | 0.1% | $9.71 | 0.0% | CL A | 250565108 |
| EXC | EXELON CORP | 5,601 | $201K | 0.1% | $35.51 | 0.0% | COM | 30161N101 |
| WU | WESTERN UN CO | 16,244 | $194K | 0.1% | $11.92 | — | COM | 959802109 |
| ADT | ADT INC DEL | 27,377 | $187K | 0.1% | $5.82 | +0.5% | COM | 00090Q103 |
| HIMS | HIMS & HERS HEALTH INC | 20,234 | $180K | 0.1% | $7.44 | -0.6% | COM CL A | 433000106 |
| OGN | ORGANON & CO | 12,263 | $177K | 0.1% | $12.33 | 0.0% | COMMON STOCK | 68622V106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,402 | $166K | 0.1% | $15.97 | — | SPONSORED ADR | 71654V408 |
| CNH | CNH INDL N V | 12,207 | $149K | 0.1% | $13.15 | -20.0% | SHS | N20944109 |
| NWL | NEWELL BRANDS INC | 17,044 | $148K | 0.1% | $8.74 | -20.9% | COM | 651229106 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,137 | $142K | 0.1% | $9.98 | 0.0% | COM | 446150104 |
| VTRS | VIATRIS INC | 11,896 | $129K | 0.1% | $9.34 | -6.9% | COM | 92556V106 |
| — | LESLIES INC | 16,787 | $116K | 0.1% | $5.76 | — | COM | 527064109 |
| NU | NU HLDGS LTD | 12,956 | $108K | 0.1% | $6.90 | +17.1% | ORD SHS CL A | G6683N103 |
| MQ | MARQETA INC | 12,323 | $86,015 | 0.0% | $5.99 | 0.0% | CLASS A COM | 57142B104 |
| EVGO | EVGO INC | 20,000 | $71,600 | 0.0% | $2.96 | 0.0% | CL A COM | 30052F100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,021 | $58,334 | 0.0% | $2.89 | 0.0% | COM | 683712103 |
| PAYO | PAYONEER GLOBAL INC | 10,682 | $55,653 | 0.0% | $5.51 | 0.0% | COM | 70451X104 |
| AUR | AURORA INNOVATION INC | 12,190 | $53,270 | 0.0% | $2.49 | 0.0% | CLASS A COM | 051774107 |