Location: Red Bank, NJ
CIK: 0001727827 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 17,845 | $9.334M | 4.8% | $460.17 | — | TR UNIT | 78462F103 |
| DLTR | DOLLAR TREE INC | 34,427 | $4.584M | 2.4% | $140.23 | -1.8% | COM | 256746108 |
| GAP | GAP INC | 144,216 | $3.973M | 2.1% | $19.17 | +3.9% | COM | 364760108 |
| FIVE | FIVE BELOW INC | 18,313 | $3.322M | 1.7% | $174.31 | +10.5% | COM | 33829M101 |
| LUV | SOUTHWEST AIRLS CO | 103,794 | $3.03M | 1.6% | $29.65 | 0.0% | COM | 844741108 |
| LYFT | LYFT INC | 151,437 | $2.93M | 1.5% | $11.41 | +34.4% | CL A COM | 55087P104 |
| RUN | SUNRUN INC | 212,954 | $2.807M | 1.5% | $13.75 | 0.0% | COM | 86771W105 |
| ALK | ALASKA AIR GROUP INC | 59,116 | $2.541M | 1.3% | $37.41 | 0.0% | COM | 011659109 |
| AAPL | APPLE INC | 14,811 | $2.54M | 1.3% | $180.25 | 0.0% | COM | 037833100 |
| HOOD | ROBINHOOD MKTS INC | 117,128 | $2.358M | 1.2% | $14.02 | 0.0% | COM CL A | 770700102 |
| ADBE | ADOBE INC | 4,636 | $2.339M | 1.2% | $537.83 | +6.6% | COM | 00724F101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 111,576 | $2.335M | 1.2% | $16.07 | +13.2% | SHS | G66721104 |
| GRMN | GARMIN LTD | 15,461 | $2.302M | 1.2% | $120.44 | +6.0% | SHS | H2906T109 |
| GPC | GENUINE PARTS CO | 14,762 | $2.287M | 1.2% | $143.81 | -4.4% | COM | 372460105 |
| LOW | LOWES COS INC | 8,670 | $2.209M | 1.1% | $222.03 | 0.0% | COM | 548661107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 27,002 | $2.149M | 1.1% | $66.36 | +13.8% | COM | 681116109 |
| RH | RH | 5,631 | $1.961M | 1.0% | $272.53 | 0.0% | COM | 74967X103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,343 | $1.938M | 1.0% | $151.06 | +55.5% | SHS | L8681T102 |
| RSG | REPUBLIC SVCS INC | 9,956 | $1.906M | 1.0% | $141.57 | +22.6% | COM | 760759100 |
| PGR | PROGRESSIVE CORP | 8,896 | $1.84M | 1.0% | $131.04 | +30.2% | COM | 743315103 |
| MET | METLIFE INC | 24,134 | $1.789M | 0.9% | $58.77 | +12.3% | COM | 59156R108 |
| DG | DOLLAR GEN CORP NEW | 11,379 | $1.776M | 0.9% | $177.62 | -23.2% | COM | 256677105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 62,425 | $1.61M | 0.8% | $20.87 | 0.0% | COM | 02553E106 |
| UPS | UNITED PARCEL SERVICE INC | 10,719 | $1.593M | 0.8% | $139.09 | -1.9% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 7,314 | $1.559M | 0.8% | $171.39 | +11.5% | COM | 94106L109 |
| RL | RALPH LAUREN CORP | 8,249 | $1.549M | 0.8% | $111.73 | +43.9% | CL A | 751212101 |
| MTCH | MATCH GROUP INC NEW | 42,125 | $1.528M | 0.8% | $35.32 | 0.0% | COM | 57667L107 |
| INTU | INTUIT | 2,209 | $1.436M | 0.7% | $527.85 | +19.6% | COM | 461202103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,745 | $1.379M | 0.7% | $321.44 | 0.0% | CL A | 16119P108 |
| HAS | HASBRO INC | 24,203 | $1.368M | 0.7% | $52.41 | -10.1% | COM | 418056107 |
| NET | CLOUDFLARE INC | 13,876 | $1.344M | 0.7% | $60.53 | +49.6% | CL A COM | 18915M107 |
| CBRE | CBRE GROUP INC | 13,787 | $1.341M | 0.7% | $89.80 | 0.0% | CL A | 12504L109 |
| SGI | TEMPUR SEALY INTL INC | 22,981 | $1.306M | 0.7% | $47.55 | +9.6% | COM | 88023U101 |
| H | HYATT HOTELS CORP | 7,791 | $1.244M | 0.6% | $124.15 | +12.6% | COM CL A | 448579102 |
| MOH | MOLINA HEALTHCARE INC | 2,919 | $1.199M | 0.6% | $380.08 | +1.9% | COM | 60855R100 |
| AAL | AMERICAN AIRLS GROUP INC | 77,719 | $1.193M | 0.6% | $14.51 | 0.0% | COM | 02376R102 |
| CROX | CROCS INC | 8,212 | $1.181M | 0.6% | $113.94 | 0.0% | COM | 227046109 |
| TYL | TYLER TECHNOLOGIES INC | 2,717 | $1.155M | 0.6% | $427.12 | 0.0% | COM | 902252105 |
| GPN | GLOBAL PMTS INC | 8,628 | $1.153M | 0.6% | $106.32 | +21.8% | COM | 37940X102 |
| ANF | ABERCROMBIE & FITCH CO | 8,971 | $1.124M | 0.6% | $95.50 | +19.4% | CL A | 002896207 |
| COIN | COINBASE GLOBAL INC | 4,193 | $1.112M | 0.6% | $109.20 | +64.8% | COM CL A | 19260Q107 |
| ARMK | ARAMARK | 34,037 | $1.107M | 0.6% | $26.35 | +11.6% | COM | 03852U106 |
| GOOGL | ALPHABET INC | 7,173 | $1.083M | 0.6% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| GL | GLOBE LIFE INC | 9,210 | $1.072M | 0.6% | $120.45 | 0.0% | COM | 37959E102 |
| TOST | TOAST INC | 42,135 | $1.05M | 0.5% | $19.27 | +7.4% | CL A | 888787108 |
| WMT | WALMART INC | 17,304 | $1.041M | 0.5% | $56.04 | 0.0% | COM | 931142103 |
| URBN | URBAN OUTFITTERS INC | 23,354 | $1.014M | 0.5% | $41.01 | 0.0% | COM | 917047102 |
| WHR | WHIRLPOOL CORP | 8,387 | $1.003M | 0.5% | $121.69 | -8.4% | COM | 963320106 |
| PLNT | PLANET FITNESS INC | 16,020 | $1.003M | 0.5% | $66.87 | 0.0% | CL A | 72703H101 |
| NBIS | YANDEX N V | 80,922 | $996K | 0.5% | $2.59 | — | SHS CLASS A | N97284108 |
| INFY | INFOSYS LTD | 54,760 | $982K | 0.5% | $17.93 | — | SPONSORED ADR | 456788108 |
| WING | WINGSTOP INC | 2,667 | $977K | 0.5% | $177.92 | +74.9% | COM | 974155103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,682 | $976K | 0.5% | $152.00 | +21.6% | COM | 12008R107 |
| KMB | KIMBERLY-CLARK CORP | 7,347 | $950K | 0.5% | $118.14 | -3.4% | COM | 494368103 |
| ADSK | AUTODESK INC | 3,551 | $925K | 0.5% | $239.71 | +5.6% | COM | 052769106 |
| KMX | CARMAX INC | 10,482 | $913K | 0.5% | $75.64 | 0.0% | COM | 143130102 |
| WDAY | WORKDAY INC | 3,340 | $911K | 0.5% | $242.28 | +17.5% | CL A | 98138H101 |
| LEVI | LEVI STRAUSS & CO NEW | 44,608 | $892K | 0.5% | $16.38 | 0.0% | CL A COM STK | 52736R102 |
| NVR | NVR INC | 109 | $883K | 0.5% | $6841.92 | +8.6% | COM | 62944T105 |
| HIMS | HIMS & HERS HEALTH INC | 56,373 | $872K | 0.5% | $9.90 | +13.9% | COM CL A | 433000106 |
| F | FORD MTR CO DEL | 65,490 | $870K | 0.5% | $11.09 | -3.6% | COM | 345370860 |
| MELI | MERCADOLIBRE INC | 570 | $862K | 0.4% | $1501.94 | +9.0% | COM | 58733R102 |
| SHOP | SHOPIFY INC | 10,906 | $842K | 0.4% | $47.48 | +66.4% | CL A | 82509L107 |
| ROL | ROLLINS INC | 17,692 | $819K | 0.4% | $43.06 | 0.0% | COM | 775711104 |
| ZS | ZSCALER INC | 4,182 | $806K | 0.4% | $223.73 | 0.0% | COM | 98980G102 |
| PINS | PINTEREST INC | 23,111 | $801K | 0.4% | $33.01 | +10.1% | CL A | 72352L106 |
| PEP | PEPSICO INC | 4,562 | $798K | 0.4% | $150.56 | +4.5% | COM | 713448108 |
| MGM | MGM RESORTS INTERNATIONAL | 16,682 | $788K | 0.4% | $43.73 | 0.0% | COM | 552953101 |
| POOL | POOL CORP | 1,931 | $779K | 0.4% | $379.90 | 0.0% | COM | 73278L105 |
| BK | BANK NEW YORK MELLON CORP | 13,469 | $776K | 0.4% | $45.59 | +15.5% | COM | 064058100 |
| ORCL | ORACLE CORP | 6,178 | $776K | 0.4% | $107.54 | +4.5% | COM | 68389X105 |
| ROST | ROSS STORES INC | 5,254 | $771K | 0.4% | $111.05 | +26.4% | COM | 778296103 |
| SONY | SONY GROUP CORP | 8,952 | $768K | 0.4% | $85.74 | — | SPONSORED ADR | 835699307 |
| SHW | SHERWIN WILLIAMS CO | 2,191 | $761K | 0.4% | $313.46 | 0.0% | COM | 824348106 |
| PVH | PVH CORPORATION | 5,328 | $749K | 0.4% | $127.58 | 0.0% | COM | 693656100 |
| SYF | SYNCHRONY FINANCIAL | 17,314 | $747K | 0.4% | $38.44 | 0.0% | COM | 87165B103 |
| TRUP | TRUPANION INC | 27,031 | $746K | 0.4% | $27.54 | +1.4% | COM | 898202106 |
| V | VISA INC | 2,644 | $738K | 0.4% | $250.65 | +8.7% | COM CL A | 92826C839 |
| ULCC | FRONTIER GROUP HLDGS INC | 89,456 | $725K | 0.4% | $6.47 | 0.0% | COM | 35909R108 |
| COUR | COURSERA INC | 51,629 | $724K | 0.4% | $17.63 | -3.7% | COM | 22266M104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,896 | $723K | 0.4% | $222.04 | +5.5% | COM | 053015103 |
| AFRM | AFFIRM HLDGS INC | 19,273 | $718K | 0.4% | $15.19 | +162.8% | COM CL A | 00827B106 |
| MCD | MCDONALDS CORP | 2,498 | $704K | 0.4% | $278.01 | 0.0% | COM | 580135101 |
| AZO | AUTOZONE INC | 218 | $687K | 0.4% | $2858.33 | 0.0% | COM | 053332102 |
| NVDA | NVIDIA CORPORATION | 758 | $685K | 0.4% | $46.31 | +56.4% | COM | 67066G104 |
| SOFI | SOFI TECHNOLOGIES INC | 93,020 | $679K | 0.4% | $7.94 | 0.0% | COM | 83406F102 |
| GEN | GEN DIGITAL INC | 30,024 | $673K | 0.3% | $21.42 | 0.0% | COM | 668771108 |
| DNUT | KRISPY KREME INC | 42,876 | $653K | 0.3% | $12.93 | +1.0% | COM | 50101L106 |
| ABNB | AIRBNB INC | 3,947 | $651K | 0.3% | $151.39 | 0.0% | COM CL A | 009066101 |
| MDLZ | MONDELEZ INTL INC | 9,258 | $648K | 0.3% | $68.90 | 0.0% | CL A | 609207105 |
| W | WAYFAIR INC | 9,500 | $645K | 0.3% | $53.97 | +4.8% | CL A | 94419L101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,344 | $639K | 0.3% | $172.56 | 0.0% | COM | 459200101 |
| DRI | DARDEN RESTAURANTS INC | 3,763 | $629K | 0.3% | $156.66 | 0.0% | COM | 237194105 |
| CSX | CSX CORP | 16,833 | $624K | 0.3% | $35.47 | 0.0% | COM | 126408103 |
| CMI | CUMMINS INC | 2,088 | $615K | 0.3% | $220.49 | +12.3% | COM | 231021106 |
| CNK | CINEMARK HLDGS INC | 33,787 | $607K | 0.3% | $13.08 | +19.0% | COM | 17243V102 |
| MMM | 3M CO | 5,723 | $607K | 0.3% | $75.54 | +5.0% | COM | 88579Y101 |
| CCL | CARNIVAL CORP | 36,892 | $603K | 0.3% | $16.57 | -1.8% | UNIT 99/99/9999 | 143658300 |
| MTN | VAIL RESORTS INC | 2,704 | $603K | 0.3% | $222.31 | 0.0% | COM | 91879Q109 |
| — | FRONTIER COMMUNICATIONS PARE | 24,460 | $599K | 0.3% | $24.50 | — | COM | 35909D109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,768 | $591K | 0.3% | $82.62 | -9.6% | COM NEW | 12541W209 |
| XYZ | BLOCK INC | 6,984 | $591K | 0.3% | $72.33 | 0.0% | CL A | 852234103 |
| CAT | CATERPILLAR INC | 1,602 | $587K | 0.3% | $251.22 | +23.8% | COM | 149123101 |
| SPGI | S&P GLOBAL INC | 1,377 | $586K | 0.3% | $427.27 | 0.0% | COM | 78409V104 |
| BURL | BURLINGTON STORES INC | 2,510 | $583K | 0.3% | $171.62 | +18.9% | COM | 122017106 |
| GM | GENERAL MTRS CO | 12,746 | $578K | 0.3% | $33.31 | +14.1% | COM | 37045V100 |
| MKL | MARKEL GROUP INC | 378 | $575K | 0.3% | $1466.28 | 0.0% | COM | 570535104 |
| FIX | COMFORT SYS USA INC | 1,797 | $571K | 0.3% | $253.75 | 0.0% | COM | 199908104 |
| WSO | WATSCO INC | 1,321 | $571K | 0.3% | $364.59 | +10.2% | COM | 942622200 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 34,985 | $566K | 0.3% | $13.38 | +6.2% | COM | 131193104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,018 | $555K | 0.3% | $220.23 | +16.7% | SHS | G96629103 |
| UBER | UBER TECHNOLOGIES INC | 7,183 | $553K | 0.3% | $52.31 | +37.2% | COM | 90353T100 |
| TXRH | TEXAS ROADHOUSE INC | 3,488 | $539K | 0.3% | $109.37 | +21.7% | COM | 882681109 |
| TSCO | TRACTOR SUPPLY CO | 2,000 | $523K | 0.3% | $46.33 | 0.0% | COM | 892356106 |
| QCOM | QUALCOMM INC | 3,072 | $520K | 0.3% | $148.53 | 0.0% | COM | 747525103 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,841 | $518K | 0.3% | $163.89 | 0.0% | CL B | 913903100 |
| PODD | INSULET CORP | 3,000 | $514K | 0.3% | $186.49 | 0.0% | COM | 45784P101 |
| — | APTIV PLC | 6,434 | $512K | 0.3% | $79.65 | — | SHS | G6095L109 |
| CC | CHEMOURS CO | 19,397 | $509K | 0.3% | $26.34 | 0.0% | COM | 163851108 |
| TMUS | T-MOBILE US INC | 3,078 | $502K | 0.3% | $147.43 | +7.3% | COM | 872590104 |
| PRKS | UNITED PARKS & RESORTS INC | 8,861 | $498K | 0.3% | $50.74 | 0.0% | COM | 81282V100 |
| PKG | PACKAGING CORP AMER | 2,599 | $493K | 0.3% | $154.51 | +6.9% | COM | 695156109 |
| GO | GROCERY OUTLET HLDG CORP | 17,084 | $492K | 0.3% | $27.55 | -4.3% | COM | 39874R101 |
| JACK | JACK IN THE BOX INC | 7,178 | $492K | 0.3% | $85.19 | -11.7% | COM | 466367109 |
| PEN | PENUMBRA INC | 2,157 | $481K | 0.3% | $247.22 | 0.0% | COM | 70975L107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,189 | $480K | 0.2% | $199.13 | +3.5% | COM | 679580100 |
| BCE | BCE INC | 13,985 | $475K | 0.2% | $32.49 | 0.0% | COM NEW | 05534B760 |
| CSCO | CISCO SYS INC | 9,515 | $475K | 0.2% | $49.29 | -4.2% | COM | 17275R102 |
| HOLX | HOLOGIC INC | 6,022 | $469K | 0.2% | $74.35 | +0.1% | COM | 436440101 |
| — | LABORATORY CORP AMER HLDGS | 2,137 | $467K | 0.2% | $218.46 | — | COM NEW | 50540R409 |
| MKTX | MARKETAXESS HLDGS INC | 2,122 | $465K | 0.2% | $228.96 | 0.0% | COM | 57060D108 |
| ELV | ELEVANCE HEALTH INC | 892 | $463K | 0.2% | $447.02 | +7.8% | COM | 036752103 |
| DUK | DUKE ENERGY CORP NEW | 4,752 | $460K | 0.2% | $88.45 | 0.0% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 2,900 | $459K | 0.2% | $151.72 | -1.0% | COM | 478160104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,257 | $459K | 0.2% | $86.84 | +4.0% | COM | 57164Y107 |
| INTC | INTEL CORP | 10,375 | $458K | 0.2% | $44.04 | 0.0% | COM | 458140100 |
| CTVA | CORTEVA INC | 7,846 | $452K | 0.2% | $50.60 | 0.0% | COM | 22052L104 |
| CBOE | CBOE GLOBAL MKTS INC | 2,452 | $451K | 0.2% | $181.47 | 0.0% | COM | 12503M108 |
| WCN | WASTE CONNECTIONS INC | 2,581 | $444K | 0.2% | $146.17 | +8.7% | COM | 94106B101 |
| VRSN | VERISIGN INC | 2,293 | $435K | 0.2% | $208.56 | -6.6% | COM | 92343E102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,847 | $429K | 0.2% | $147.96 | -19.5% | COM NEW | 054540208 |
| ABT | ABBOTT LABS | 3,758 | $427K | 0.2% | $100.30 | +10.4% | COM | 002824100 |
| FCX | FREEPORT-MCMORAN INC | 9,037 | $425K | 0.2% | $37.68 | +4.6% | CL B | 35671D857 |
| — | DAYFORCE INC | 6,414 | $425K | 0.2% | $68.30 | -0.1% | COM | 15677J108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,181 | $417K | 0.2% | $49.75 | +33.1% | COM | 00402L107 |
| SONO | SONOS INC | 21,864 | $417K | 0.2% | $13.49 | +31.4% | COM | 83570H108 |
| COO | COOPER COS INC | 4,097 | $416K | 0.2% | $96.75 | 0.0% | COM | 216648501 |
| RMD | RESMED INC | 2,095 | $415K | 0.2% | $191.35 | -5.8% | COM | 761152107 |
| EPAM | EPAM SYS INC | 1,477 | $408K | 0.2% | $253.87 | +15.9% | COM | 29414B104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,307 | $407K | 0.2% | $234.06 | +26.4% | COM | 127387108 |
| CCK | CROWN HLDGS INC | 5,038 | $399K | 0.2% | $80.08 | 0.0% | COM | 228368106 |
| MPWR | MONOLITHIC PWR SYS INC | 583 | $395K | 0.2% | $657.62 | 0.0% | COM | 609839105 |
| KR | KROGER CO | 6,897 | $394K | 0.2% | $42.39 | +11.6% | COM | 501044101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 24,655 | $389K | 0.2% | $13.84 | 0.0% | COM | 26210V102 |
| SFM | SPROUTS FMRS MKT INC | 5,986 | $386K | 0.2% | $46.81 | +19.0% | COM | 85208M102 |
| HSIC | HENRY SCHEIN INC | 5,060 | $382K | 0.2% | $75.59 | -0.8% | COM | 806407102 |
| CUBE | CUBESMART | 8,447 | $382K | 0.2% | $45.22 | — | COM | 229663109 |
| PANW | PALO ALTO NETWORKS INC | 1,343 | $382K | 0.2% | $157.74 | 0.0% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 518 | $380K | 0.2% | $573.49 | +23.2% | COM | 22160K105 |
| UNP | UNION PAC CORP | 1,537 | $378K | 0.2% | $235.59 | 0.0% | COM | 907818108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,059 | $376K | 0.2% | $250.01 | +29.0% | COM NEW | 620076307 |
| OTIS | OTIS WORLDWIDE CORP | 3,784 | $376K | 0.2% | $89.54 | 0.0% | COM | 68902V107 |
| DASH | DOORDASH INC | 2,722 | $375K | 0.2% | $81.14 | +45.2% | CL A | 25809K105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,705 | $373K | 0.2% | $136.57 | 0.0% | COM | 64125C109 |
| DE | DEERE & CO | 907 | $373K | 0.2% | $397.95 | -6.4% | COM | 244199105 |
| DPZ | DOMINOS PIZZA INC | 749 | $372K | 0.2% | $421.84 | 0.0% | COM | 25754A201 |
| — | FOOT LOCKER INC | 13,044 | $372K | 0.2% | $28.50 | — | COM | 344849104 |
| QSR | RESTAURANT BRANDS INTL INC | 4,581 | $364K | 0.2% | $70.72 | +10.2% | COM | 76131D103 |
| OKTA | OKTA INC | 3,450 | $361K | 0.2% | $76.29 | +20.9% | CL A | 679295105 |
| ON | ON SEMICONDUCTOR CORP | 4,905 | $361K | 0.2% | $76.54 | 0.0% | COM | 682189105 |
| GMED | GLOBUS MED INC | 6,711 | $360K | 0.2% | $53.76 | 0.0% | CL A | 379577208 |
| SEM | SELECT MED HLDGS CORP | 11,869 | $358K | 0.2% | $12.18 | +16.5% | COM | 81619Q105 |
| TGT | TARGET CORP | 2,017 | $357K | 0.2% | $116.07 | +22.4% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 1,330 | $357K | 0.2% | $247.64 | 0.0% | COM | 452308109 |
| ZTS | ZOETIS INC | 2,089 | $353K | 0.2% | $183.37 | 0.0% | CL A | 98978V103 |
| OC | OWENS CORNING NEW | 2,101 | $350K | 0.2% | $152.55 | 0.0% | COM | 690742101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,006 | $350K | 0.2% | $165.03 | 0.0% | COM | 82982L103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,003 | $350K | 0.2% | $44.28 | -2.3% | COM | 12769G100 |
| GIII | G III APPAREL GROUP LTD | 12,020 | $349K | 0.2% | $30.49 | 0.0% | COM | 36237H101 |
| SCI | SERVICE CORP INTL | 4,662 | $346K | 0.2% | $64.38 | +9.6% | COM | 817565104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5,523 | $346K | 0.2% | $57.33 | 0.0% | COM | 238337109 |
| ATO | ATMOS ENERGY CORP | 2,893 | $344K | 0.2% | $109.59 | 0.0% | COM | 049560105 |
| ECL | ECOLAB INC | 1,482 | $342K | 0.2% | $179.33 | +16.0% | COM | 278865100 |
| VVV | VALVOLINE INC | 7,516 | $335K | 0.2% | $39.87 | 0.0% | COM | 92047W101 |
| RHI | ROBERT HALF INC. | 4,174 | $331K | 0.2% | $80.58 | 0.0% | COM | 770323103 |
| — | SKECHERS U S A INC | 5,391 | $330K | 0.2% | $62.34 | — | CL A | 830566105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,214 | $329K | 0.2% | $155.25 | 0.0% | COM | 874054109 |
| LMND | LEMONADE INC | 19,960 | $328K | 0.2% | $16.81 | 0.0% | COM | 52567D107 |
| GILD | GILEAD SCIENCES INC | 4,446 | $326K | 0.2% | $71.99 | 0.0% | COM | 375558103 |
| KKR | KKR & CO INC | 3,169 | $319K | 0.2% | $90.96 | 0.0% | COM | 48251W104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,591 | $317K | 0.2% | $197.78 | 0.0% | COM | 445658107 |
| CI | THE CIGNA GROUP | 867 | $315K | 0.2% | $277.68 | +14.4% | COM | 125523100 |
| BOOT | BOOT BARN HLDGS INC | 3,289 | $313K | 0.2% | $75.17 | +9.9% | COM | 099406100 |
| FSLR | FIRST SOLAR INC | 1,853 | $313K | 0.2% | $191.89 | -19.9% | COM | 336433107 |
| ZION | ZIONS BANCORPORATION N A | 7,150 | $310K | 0.2% | $41.24 | 0.0% | COM | 989701107 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,800 | $308K | 0.2% | $76.82 | 0.0% | COM | 198516106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 19,242 | $308K | 0.2% | $16.27 | 0.0% | COMMON STOCK | 98980F104 |
| KDP | KEURIG DR PEPPER INC | 10,044 | $308K | 0.2% | $29.06 | 0.0% | COM | 49271V100 |
| ISRG | INTUITIVE SURGICAL INC | 761 | $304K | 0.2% | $314.80 | +20.0% | COM NEW | 46120E602 |
| PHG | KONINKLIJKE PHILIPS N V | 15,052 | $301K | 0.2% | $20.00 | — | NY REGIS SHS NEW | 500472303 |
| FIVN | FIVE9 INC | 4,839 | $301K | 0.2% | $69.48 | 0.0% | COM | 338307101 |
| IMAX | IMAX CORP | 18,347 | $297K | 0.2% | $15.20 | 0.0% | COM | 45245E109 |
| EMR | EMERSON ELEC CO | 2,613 | $296K | 0.2% | $85.95 | +15.6% | COM | 291011104 |
| APP | APPLOVIN CORP | 4,255 | $295K | 0.2% | $39.20 | +35.1% | COM CL A | 03831W108 |
| HGV | HILTON GRAND VACATIONS INC | 6,200 | $293K | 0.2% | $43.73 | 0.0% | COM | 43283X105 |
| REAL | THE REALREAL INC | 73,351 | $287K | 0.1% | $2.38 | 0.0% | COM | 88339P101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 6,737 | $285K | 0.1% | $42.27 | — | COM | 15678U128 |
| CNH | CNH INDL N V | 21,914 | $284K | 0.1% | $12.37 | -7.9% | SHS | N20944109 |
| UBS | UBS GROUP AG | 9,164 | $282K | 0.1% | $29.54 | 0.0% | SHS | H42097107 |
| MAS | MASCO CORP | 3,538 | $279K | 0.1% | $69.75 | 0.0% | COM | 574599106 |
| BEN | FRANKLIN RESOURCES INC | 9,887 | $278K | 0.1% | $24.59 | 0.0% | COM | 354613101 |
| VRSK | VERISK ANALYTICS INC | 1,174 | $277K | 0.1% | $233.46 | +1.6% | COM | 92345Y106 |
| KO | COCA COLA CO | 4,498 | $275K | 0.1% | $55.00 | +3.1% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 4,100 | $275K | 0.1% | $63.65 | -3.8% | COM | 70450Y103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,753 | $273K | 0.1% | $68.08 | 0.0% | COM | 22410J106 |
| ARRY | ARRAY TECHNOLOGIES INC | 18,261 | $272K | 0.1% | $18.54 | -25.6% | COM SHS | 04271T100 |
| PGNY | PROGYNY INC | 7,050 | $269K | 0.1% | $37.80 | 0.0% | COM | 74340E103 |
| BA | BOEING CO | 1,384 | $267K | 0.1% | $205.48 | 0.0% | COM | 097023105 |
| NUE | NUCOR CORP | 1,331 | $263K | 0.1% | $153.29 | +15.6% | COM | 670346105 |
| RVLV | REVOLVE GROUP INC | 12,410 | $263K | 0.1% | $17.54 | 0.0% | CL A | 76156B107 |
| WU | WESTERN UN CO | 18,657 | $261K | 0.1% | $12.19 | — | COM | 959802109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 26,057 | $260K | 0.1% | $11.14 | 0.0% | CL A | 75629V104 |
| HMC | HONDA MOTOR LTD | 6,960 | $259K | 0.1% | $37.23 | — | ADR ECH CNV IN 3 | 438128308 |
| ASML | ASML HOLDING N V | 266 | $258K | 0.1% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| HTZ | HERTZ GLOBAL HLDGS INC | 32,731 | $256K | 0.1% | $8.19 | 0.0% | COM NEW | 42806J700 |
| IP | INTERNATIONAL PAPER CO | 6,539 | $255K | 0.1% | $31.96 | +5.1% | COM | 460146103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 154 | $252K | 0.1% | $1379.84 | +8.2% | CL A | 31946M103 |
| — | SQUARESPACE INC | 6,855 | $250K | 0.1% | $36.44 | — | CLASS A | 85225A107 |
| KGC | KINROSS GOLD CORP | 40,739 | $250K | 0.1% | $5.44 | 0.0% | COM | 496902404 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,890 | $249K | 0.1% | $74.77 | 0.0% | COM | 74251V102 |
| EAT | BRINKER INTL INC | 4,961 | $246K | 0.1% | $44.27 | 0.0% | COM | 109641100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,327 | $244K | 0.1% | $67.78 | +9.4% | CL A | 192446102 |
| MDT | MEDTRONIC PLC | 2,741 | $239K | 0.1% | $77.80 | +3.7% | SHS | G5960L103 |
| EIX | EDISON INTL | 3,370 | $238K | 0.1% | $62.61 | 0.0% | COM | 281020107 |
| ROOT | ROOT INC | 3,770 | $230K | 0.1% | $23.54 | 0.0% | CL A NEW | 77664L207 |
| EXR | EXTRA SPACE STORAGE INC | 1,546 | $227K | 0.1% | $134.03 | 0.0% | COM | 30225T102 |
| GFS | GLOBALFOUNDRIES INC | 4,341 | $226K | 0.1% | $54.75 | 0.0% | ORDINARY SHARES | G39387108 |
| CHD | CHURCH & DWIGHT CO INC | 2,167 | $226K | 0.1% | $97.81 | 0.0% | COM | 171340102 |
| — | AMCOR PLC | 23,518 | $224K | 0.1% | $8.47 | +2.9% | ORD | G0250X107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,053 | $223K | 0.1% | $54.92 | 0.0% | CL A | 499049104 |
| AMAT | APPLIED MATLS INC | 1,079 | $223K | 0.1% | $180.39 | 0.0% | COM | 038222105 |
| SNPS | SYNOPSYS INC | 386 | $221K | 0.1% | $511.34 | +7.6% | COM | 871607107 |
| MOS | MOSAIC CO NEW | 6,761 | $219K | 0.1% | $33.10 | -9.3% | COM | 61945C103 |
| APD | AIR PRODS & CHEMS INC | 902 | $219K | 0.1% | $259.21 | -10.3% | COM | 009158106 |
| — | BLACKROCK INC | 262 | $218K | 0.1% | $833.70 | — | COM | 09247X101 |
| AAP | ADVANCE AUTO PARTS INC | 2,563 | $218K | 0.1% | $66.14 | 0.0% | COM | 00751Y106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,965 | $214K | 0.1% | $115.24 | 0.0% | COM | 00971T101 |
| BDX | BECTON DICKINSON & CO | 863 | $214K | 0.1% | $230.65 | 0.0% | COM | 075887109 |
| LZ | LEGALZOOM COM INC | 15,907 | $212K | 0.1% | $11.52 | 0.0% | COM | 52466B103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 9,884 | $211K | 0.1% | $33.46 | -32.3% | COM | 29415F104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 534 | $211K | 0.1% | $363.03 | +1.4% | COM | 955306105 |
| VOYA | VOYA FINANCIAL INC | 2,853 | $211K | 0.1% | $67.24 | 0.0% | COM | 929089100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,533 | $211K | 0.1% | $129.80 | 0.0% | COM | 45866F104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,799 | $209K | 0.1% | $15.35 | +0.4% | COM | 42824C109 |
| DXCM | DEXCOM INC | 1,500 | $208K | 0.1% | $108.70 | +15.6% | COM | 252131107 |
| CUK | CARNIVAL PLC | 14,054 | $207K | 0.1% | $14.73 | — | ADR | 14365C103 |
| EXPE | EXPEDIA GROUP INC | 1,499 | $206K | 0.1% | $140.99 | 0.0% | COM NEW | 30212P303 |
| DAL | DELTA AIR LINES INC DEL | 4,299 | $206K | 0.1% | $40.46 | 0.0% | COM NEW | 247361702 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18,766 | $205K | 0.1% | $14.41 | 0.0% | COM CL A | 76954A103 |
| PPG | PPG INDS INC | 1,418 | $205K | 0.1% | $135.93 | 0.0% | COM | 693506107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,393 | $203K | 0.1% | $76.74 | 0.0% | COM | 34964C106 |
| CASY | CASEYS GEN STORES INC | 632 | $201K | 0.1% | $289.31 | 0.0% | COM | 147528103 |
| MCW | MISTER CAR WASH INC | 21,950 | $170K | 0.1% | $8.23 | 0.0% | COM | 60646V105 |
| AMC | AMC ENTMT HLDGS INC | 33,939 | $126K | 0.1% | $4.45 | 0.0% | CL A NEW | 00165C302 |
| BIGGQ | BIG LOTS INC | 20,368 | $88,193 | 0.0% | $5.29 | 0.0% | COM | 089302103 |