CIK: 0001727827 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $403,125 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 206,488 | $45,611 | 11.3% | $211.74 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 72,167 | $41,407 | 10.3% | $536.33 | — | TR UNIT | 78462F103 |
| WING | WINGSTOP INC | 17,637 | $7,338 | 1.8% | $356.52 | +9.0% | COM | 974155103 |
| ALK | ALASKA AIR GROUP INC | 157,767 | $7,133 | 1.8% | $37.76 | +0.5% | COM | 011659109 |
| MCD | MCDONALDS CORP | 18,241 | $5,555 | 1.4% | $266.70 | 0.0% | COM | 580135101 |
| KMX | CARMAX INC | 71,018 | $5,495 | 1.4% | $72.56 | +9.0% | COM | 143130102 |
| TPR | TAPESTRY INC | 110,152 | $5,175 | 1.3% | $40.22 | -0.2% | COM | 876030107 |
| TGT | TARGET CORP | 32,234 | $5,024 | 1.2% | $145.08 | -2.8% | COM | 87612E106 |
| HIMS | HIMS & HERS HEALTH INC | 245,013 | $4,513 | 1.1% | $17.05 | +5.0% | COM CL A | 433000106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,489 | $4,047 | 1.0% | $334.86 | +0.4% | CL A | 16119P108 |
| MSFT | MICROSOFT CORP | 9,095 | $3,914 | 1.0% | $420.12 | +0.7% | COM | 594918104 |
| EFX | EQUIFAX INC | 11,868 | $3,488 | 0.9% | $270.20 | +3.3% | COM | 294429105 |
| PGR | PROGRESSIVE CORP | 13,616 | $3,455 | 0.9% | $176.73 | +21.2% | COM | 743315103 |
| HOOD | ROBINHOOD MKTS INC | 144,941 | $3,395 | 0.8% | $19.60 | +7.6% | COM CL A | 770700102 |
| COIN | COINBASE GLOBAL INC | 18,852 | $3,359 | 0.8% | $191.34 | +4.7% | COM CL A | 19260Q107 |
| BOOT | BOOT BARN HLDGS INC | 19,982 | $3,343 | 0.8% | $137.52 | 0.0% | COM | 099406100 |
| NET | CLOUDFLARE INC | 39,673 | $3,209 | 0.8% | $80.39 | 0.0% | CL A COM | 18915M107 |
| ULTA | ULTA BEAUTY INC | 8,218 | $3,198 | 0.8% | $377.79 | -0.7% | COM | 90384S303 |
| CNK | CINEMARK HLDGS INC | 114,674 | $3,193 | 0.8% | $21.12 | +18.9% | COM | 17243V102 |
| AAPL | APPLE INC | 12,684 | $2,955 | 0.7% | $180.94 | +22.7% | COM | 037833100 |
| TSCO | TRACTOR SUPPLY CO | 9,945 | $2,893 | 0.7% | $51.16 | +2.7% | COM | 892356106 |
| AFRM | AFFIRM HLDGS INC | 70,862 | $2,893 | 0.7% | $28.18 | +17.7% | COM CL A | 00827B106 |
| INTU | INTUIT | 4,599 | $2,856 | 0.7% | $573.36 | +10.4% | COM | 461202103 |
| SIG | SIGNET JEWELERS LIMITED | 27,662 | $2,853 | 0.7% | $82.97 | 0.0% | SHS | G81276100 |
| BKNG | BOOKING HOLDINGS INC | 644 | $2,713 | 0.7% | $3654.84 | +3.8% | COM | 09857L108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,317 | $2,668 | 0.7% | $70.03 | +4.9% | COM | 67103H107 |
| SONY | SONY GROUP CORP | 27,468 | $2,653 | 0.7% | $90.87 | — | SPONSORED ADR | 835699307 |
| ANF | ABERCROMBIE & FITCH CO | 18,818 | $2,633 | 0.7% | $130.50 | +16.6% | CL A | 002896207 |
| LH | LABCORP HOLDINGS INC | 11,447 | $2,558 | 0.6% | $216.29 | 0.0% | COM SHS | 504922105 |
| GM | GENERAL MTRS CO | 56,950 | $2,554 | 0.6% | $42.81 | +6.7% | COM | 37045V100 |
| ROKU | ROKU INC | 28,896 | $2,157 | 0.5% | $64.08 | 0.0% | COM CL A | 77543R102 |
| ACN | ACCENTURE PLC IRELAND | 5,777 | $2,042 | 0.5% | $315.19 | +2.4% | SHS CLASS A | G1151C101 |
| KSS | KOHLS CORP | 93,885 | $1,981 | 0.5% | $24.15 | -15.6% | COM | 500255104 |
| ADSK | AUTODESK INC | 6,841 | $1,885 | 0.5% | $251.72 | 0.0% | COM | 052769106 |
| NVR | NVR INC | 192 | $1,884 | 0.5% | $7992.37 | +9.2% | COM | 62944T105 |
| GPC | GENUINE PARTS CO | 13,374 | $1,868 | 0.5% | $143.44 | -7.4% | COM | 372460105 |
| DXCM | DEXCOM INC | 26,955 | $1,807 | 0.4% | $87.02 | -5.6% | COM | 252131107 |
| TEAM | ATLASSIAN CORPORATION | 11,085 | $1,760 | 0.4% | $164.48 | 0.0% | CL A | 049468101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 43,432 | $1,751 | 0.4% | $45.74 | 0.0% | COM | 83001C108 |
| CAT | CATERPILLAR INC | 4,392 | $1,718 | 0.4% | $312.41 | +8.4% | COM | 149123101 |
| CROX | CROCS INC | 11,737 | $1,700 | 0.4% | $136.46 | 0.0% | COM | 227046109 |
| RBLX | ROBLOX CORP | 38,391 | $1,699 | 0.4% | $38.29 | +8.9% | CL A | 771049103 |
| BX | BLACKSTONE INC | 11,025 | $1,688 | 0.4% | $117.83 | +13.4% | COM | 09260D107 |
| EAT | BRINKER INTL INC | 21,774 | $1,666 | 0.4% | $61.78 | +11.5% | COM | 109641100 |
| VSCO | VICTORIAS SECRET AND CO | 62,803 | $1,614 | 0.4% | $20.61 | +2.8% | COMMON STOCK | 926400102 |
| INTC | INTEL CORP | 67,934 | $1,594 | 0.4% | $30.14 | -17.4% | COM | 458140100 |
| TOST | TOAST INC | 55,754 | $1,578 | 0.4% | $20.49 | +23.7% | CL A | 888787108 |
| SFM | SPROUTS FMRS MKT INC | 14,285 | $1,577 | 0.4% | $95.38 | 0.0% | COM | 85208M102 |
| NVDA | NVIDIA CORPORATION | 12,901 | $1,567 | 0.4% | $102.04 | +15.7% | COM | 67066G104 |
| TRUP | TRUPANION INC | 37,230 | $1,563 | 0.4% | $35.38 | +10.3% | COM | 898202106 |
| KMB | KIMBERLY-CLARK CORP | 10,946 | $1,557 | 0.4% | $134.19 | 0.0% | COM | 494368103 |
| EBAY | EBAY INC. | 23,702 | $1,543 | 0.4% | $56.29 | 0.0% | COM | 278642103 |
| RPM | RPM INTL INC | 12,638 | $1,529 | 0.4% | $113.73 | +1.8% | COM | 749685103 |
| F | FORD MTR CO | 143,674 | $1,517 | 0.4% | $10.94 | -4.6% | COM | 345370860 |
| BROS | DUTCH BROS INC | 47,102 | $1,509 | 0.4% | $35.12 | +0.4% | CL A | 26701L100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 133,218 | $1,463 | 0.4% | $12.66 | -0.6% | COM | 131193104 |
| MCK | MCKESSON CORP | 2,857 | $1,413 | 0.4% | $553.37 | 0.0% | COM | 58155Q103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,373 | $1,404 | 0.3% | $58.46 | -5.3% | COM | 169656105 |
| PFE | PFIZER INC | 48,001 | $1,389 | 0.3% | $25.42 | +5.0% | COM | 717081103 |
| INFY | INFOSYS LTD | 62,145 | $1,384 | 0.3% | $22.27 | — | SPONSORED ADR | 456788108 |
| PANW | PALO ALTO NETWORKS INC | 4,035 | $1,379 | 0.3% | $168.32 | 0.0% | COM | 697435105 |
| — | SKECHERS U S A INC | 20,453 | $1,369 | 0.3% | $66.92 | — | CL A | 830566105 |
| ABBV | ABBVIE INC | 6,789 | $1,341 | 0.3% | $159.47 | +12.1% | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 17,593 | $1,322 | 0.3% | $62.56 | +12.5% | COM | 90353T100 |
| CCL | CARNIVAL CORP | 71,365 | $1,319 | 0.3% | $16.93 | 0.0% | UNIT 99/99/9999 | 143658300 |
| BC | BRUNSWICK CORP | 15,656 | $1,312 | 0.3% | $78.33 | -4.4% | COM | 117043109 |
| URBN | URBAN OUTFITTERS INC | 33,669 | $1,290 | 0.3% | $41.06 | -1.0% | COM | 917047102 |
| — | DAYFORCE INC | 21,034 | $1,288 | 0.3% | $60.33 | -8.6% | COM | 15677J108 |
| GEN | GEN DIGITAL INC | 46,863 | $1,285 | 0.3% | $25.05 | 0.0% | COM | 668771108 |
| NWSA | NEWS CORP NEW | 47,895 | $1,275 | 0.3% | $26.90 | 0.0% | CL A | 65249B109 |
| MET | METLIFE INC | 15,448 | $1,274 | 0.3% | $61.21 | +17.4% | COM | 59156R108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 61,305 | $1,257 | 0.3% | $18.16 | 0.0% | SHS | G66721104 |
| ASML | ASML HOLDING N V | 1,501 | $1,251 | 0.3% | $905.03 | — | N Y REGISTRY SHS | N07059210 |
| RSG | REPUBLIC SVCS INC | 6,227 | $1,251 | 0.3% | $141.57 | +39.8% | COM | 760759100 |
| NXPI | NXP SEMICONDUCTORS N V | 5,195 | $1,247 | 0.3% | $250.12 | -2.4% | COM | N6596X109 |
| RACE | FERRARI N V | 2,615 | $1,229 | 0.3% | $425.47 | +5.4% | COM | N3167Y103 |
| TYL | TYLER TECHNOLOGIES INC | 2,104 | $1,228 | 0.3% | $427.12 | +31.8% | COM | 902252105 |
| WRBY | WARBY PARKER INC | 74,895 | $1,223 | 0.3% | $15.06 | 0.0% | CL A COM | 93403J106 |
| YOU | CLEAR SECURE INC | 36,062 | $1,195 | 0.3% | $18.61 | +33.9% | COM CL A | 18467V109 |
| WDAY | WORKDAY INC | 4,883 | $1,193 | 0.3% | $241.23 | -2.1% | CL A | 98138H101 |
| ADBE | ADOBE INC | 2,287 | $1,184 | 0.3% | $537.83 | +2.0% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 8,617 | $1,175 | 0.3% | $139.09 | -13.3% | CL B | 911312106 |
| DAL | DELTA AIR LINES INC DEL | 22,776 | $1,157 | 0.3% | $42.88 | 0.0% | COM NEW | 247361702 |
| DUOL | DUOLINGO INC | 4,066 | $1,147 | 0.3% | $204.75 | +0.2% | CL A COM | 26603R106 |
| OC | OWENS CORNING NEW | 6,262 | $1,105 | 0.3% | $164.87 | +2.2% | COM | 690742101 |
| GPN | GLOBAL PMTS INC | 10,787 | $1,105 | 0.3% | $107.44 | -4.9% | COM | 37940X102 |
| MMM | 3M CO | 7,956 | $1,088 | 0.3% | $106.84 | +11.5% | COM | 88579Y101 |
| WEN | WENDYS CO | 60,706 | $1,064 | 0.3% | $17.02 | 0.0% | COM | 95058W100 |
| RH | RH | 3,132 | $1,047 | 0.3% | $266.38 | +3.4% | COM | 74967X103 |
| THC | TENET HEALTHCARE CORP | 6,272 | $1,042 | 0.3% | $151.24 | 0.0% | COM NEW | 88033G407 |
| JACK | JACK IN THE BOX INC | 22,080 | $1,028 | 0.3% | $50.23 | 0.0% | COM | 466367109 |
| MCW | MISTER CAR WASH INC | 156,491 | $1,019 | 0.3% | $6.99 | -3.3% | COM | 60646V105 |
| MELI | MERCADOLIBRE INC | 494 | $1,014 | 0.3% | $1732.30 | +8.7% | COM | 58733R102 |
| OKTA | OKTA INC | 13,425 | $998 | 0.2% | $87.38 | 0.0% | CL A | 679295105 |
| NBIS | NEBIUS GROUP N.V. | 80,922 | $996 | 0.2% | $2.59 | — | SHS CLASS A | N97284108 |
| MGM | MGM RESORTS INTERNATIONAL | 25,436 | $994 | 0.2% | $43.02 | -8.1% | COM | 552953101 |
| ARMK | ARAMARK | 25,643 | $993 | 0.2% | $34.65 | 0.0% | COM | 03852U106 |
| AER | AERCAP HOLDINGS NV | 10,308 | $976 | 0.2% | $88.68 | +4.5% | SHS | N00985106 |
| IT | GARTNER INC | 1,919 | $972 | 0.2% | $480.74 | 0.0% | COM | 366651107 |
| VVV | VALVOLINE INC | 23,013 | $963 | 0.2% | $41.93 | +1.3% | COM | 92047W101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,933 | $956 | 0.2% | $155.45 | +6.7% | COM | 12008R107 |
| AMP | AMERIPRISE FINL INC | 2,025 | $951 | 0.2% | $426.54 | 0.0% | COM | 03076C106 |
| CHWY | CHEWY INC | 31,678 | $928 | 0.2% | $22.22 | +20.0% | CL A | 16679L109 |
| QCOM | QUALCOMM INC | 5,431 | $924 | 0.2% | $170.13 | +0.6% | COM | 747525103 |
| RUN | SUNRUN INC | 50,876 | $919 | 0.2% | $13.75 | +29.3% | COM | 86771W105 |
| DLTR | DOLLAR TREE INC | 12,879 | $906 | 0.2% | $135.89 | -32.9% | COM | 256746108 |
| LLY | ELI LILLY & CO | 994 | $881 | 0.2% | $890.31 | 0.0% | COM | 532457108 |
| IQV | IQVIA HLDGS INC | 3,716 | $881 | 0.2% | $230.26 | +2.5% | COM | 46266C105 |
| — | SUPER MICRO COMPUTER INC | 2,109 | $878 | 0.2% | $503.33 | — | COM | 86800U104 |
| FTNT | FORTINET INC | 11,281 | $875 | 0.2% | $62.18 | +9.9% | COM | 34959E109 |
| TRV | TRAVELERS COMPANIES INC | 3,719 | $871 | 0.2% | $213.05 | +1.1% | COM | 89417E109 |
| ICLR | ICON PLC | 3,001 | $862 | 0.2% | $315.33 | 0.0% | SHS | G4705A100 |
| TREX | TREX CO INC | 12,710 | $846 | 0.2% | $83.79 | -16.2% | COM | 89531P105 |
| MNRO | MONRO INC | 28,768 | $830 | 0.2% | $25.85 | 0.0% | COM | 610236101 |
| PCTY | PAYLOCITY HLDG CORP | 5,028 | $829 | 0.2% | $152.94 | -0.6% | COM | 70438V106 |
| KLAC | KLA CORP | 1,068 | $827 | 0.2% | $775.08 | 0.0% | COM NEW | 482480100 |
| FND | FLOOR & DECOR HLDGS INC | 6,641 | $825 | 0.2% | $103.96 | 0.0% | CL A | 339750101 |
| DE | DEERE & CO | 1,973 | $823 | 0.2% | $385.23 | -4.2% | COM | 244199105 |
| MCO | MOODYS CORP | 1,717 | $815 | 0.2% | $458.71 | 0.0% | COM | 615369105 |
| CHDN | CHURCHILL DOWNS INC | 6,000 | $811 | 0.2% | $134.17 | +2.4% | COM | 171484108 |
| HUM | HUMANA INC | 2,534 | $803 | 0.2% | $348.89 | 0.0% | COM | 444859102 |
| APG | API GROUP CORP | 24,243 | $801 | 0.2% | $23.47 | 0.0% | COM STK | 00187Y100 |
| AMAT | APPLIED MATLS INC | 3,920 | $792 | 0.2% | $202.36 | 0.0% | COM | 038222105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,147 | $791 | 0.2% | $151.06 | +120.1% | SHS | L8681T102 |
| CNC | CENTENE CORP DEL | 10,493 | $790 | 0.2% | $72.74 | +0.8% | COM | 15135B101 |
| CART | MAPLEBEAR INC | 19,333 | $788 | 0.2% | $35.10 | 0.0% | COM | 565394103 |
| DRI | DARDEN RESTAURANTS INC | 4,732 | $777 | 0.2% | $145.50 | 0.0% | COM | 237194105 |
| MEDP | MEDPACE HLDGS INC | 2,326 | $776 | 0.2% | $379.89 | 0.0% | COM | 58506Q109 |
| NTNX | NUTANIX INC | 13,093 | $776 | 0.2% | $58.10 | -5.4% | CL A | 67059N108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,627 | $774 | 0.2% | $231.15 | +19.0% | SHS | G96629103 |
| — | LAM RESEARCH CORP | 944 | $770 | 0.2% | $816.08 | — | COM | 512807108 |
| FRPT | FRESHPET INC | 5,573 | $762 | 0.2% | $130.96 | 0.0% | COM | 358039105 |
| FTAI | FTAI AVIATION LTD | 5,724 | $761 | 0.2% | $111.88 | 0.0% | SHS | G3730V105 |
| HGV | HILTON GRAND VACATIONS INC | 20,939 | $761 | 0.2% | $42.01 | -7.8% | COM | 43283X105 |
| FERG | FERGUSON ENTERPRISES INC | 3,807 | $756 | 0.2% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,507 | $754 | 0.2% | $204.45 | 0.0% | COM | 11133T103 |
| LOW | LOWES COS INC | 2,770 | $750 | 0.2% | $223.68 | +5.6% | COM | 548661107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 41,086 | $740 | 0.2% | $18.02 | — | SPONSORED ADS | 881624209 |
| MU | MICRON TECHNOLOGY INC | 7,038 | $730 | 0.2% | $118.66 | -12.4% | COM | 595112103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,165 | $726 | 0.2% | $36.64 | +4.8% | COM | 92343V104 |
| HPQ | HP INC | 19,984 | $717 | 0.2% | $29.71 | +11.9% | COM | 40434L105 |
| DG | DOLLAR GEN CORP NEW | 8,334 | $705 | 0.2% | $174.48 | -39.2% | COM | 256677105 |
| CPRT | COPART INC | 13,307 | $697 | 0.2% | $51.93 | 0.0% | COM | 217204106 |
| EPAM | EPAM SYS INC | 3,448 | $686 | 0.2% | $224.99 | -10.9% | COM | 29414B104 |
| COST | COSTCO WHSL CORP NEW | 773 | $685 | 0.2% | $719.38 | +19.8% | COM | 22160K105 |
| TMDX | TRANSMEDICS GROUP INC | 4,343 | $682 | 0.2% | $124.17 | +24.1% | COM | 89377M109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,700 | $676 | 0.2% | $101.28 | -3.8% | COM | 00971T101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 148,450 | $675 | 0.2% | $3.39 | 0.0% | COM | 71601V105 |
| — | BEACON ROOFING SUPPLY INC | 7,630 | $659 | 0.2% | $86.43 | — | COM | 073685109 |
| EIX | EDISON INTL | 7,517 | $655 | 0.2% | $75.98 | 0.0% | COM | 281020107 |
| ASAN | ASANA INC | 55,402 | $642 | 0.2% | $13.19 | 0.0% | CL A | 04342Y104 |
| AON | AON PLC | 1,850 | $640 | 0.2% | $324.38 | 0.0% | SHS CL A | G0403H108 |
| VRSN | VERISIGN INC | 3,358 | $638 | 0.2% | $199.06 | -10.2% | COM | 92343E102 |
| ILMN | ILLUMINA INC | 4,842 | $631 | 0.2% | $112.18 | +10.0% | COM | 452327109 |
| MRK | MERCK & CO INC | 5,543 | $629 | 0.2% | $117.24 | -3.6% | COM | 58933Y105 |
| CAMT | CAMTEK LTD | 7,819 | $624 | 0.2% | $97.49 | 0.0% | ORD | M20791105 |
| ALL | ALLSTATE CORP | 3,283 | $623 | 0.2% | $172.85 | 0.0% | COM | 020002101 |
| AXP | AMERICAN EXPRESS CO | 2,290 | $621 | 0.2% | $245.13 | 0.0% | COM | 025816109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 24,165 | $620 | 0.2% | $19.44 | 0.0% | SHS | M9T951109 |
| CBRE | CBRE GROUP INC | 4,974 | $619 | 0.2% | $89.62 | +21.7% | CL A | 12504L109 |
| GOOGL | ALPHABET INC | 3,714 | $616 | 0.2% | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,382 | $609 | 0.2% | $83.20 | +1.7% | COM | 05550J101 |
| AXTA | AXALTA COATING SYS LTD | 16,639 | $602 | 0.1% | $35.09 | 0.0% | COM | G0750C108 |
| WBD | WARNER BROS DISCOVERY INC | 71,239 | $588 | 0.1% | $7.81 | 0.0% | COM SER A | 934423104 |
| ESTC | ELASTIC N V | 7,626 | $585 | 0.1% | $98.62 | 0.0% | ORD SHS | N14506104 |
| ECL | ECOLAB INC | 2,288 | $584 | 0.1% | $214.68 | +12.3% | COM | 278865100 |
| DTE | DTE ENERGY CO | 4,544 | $583 | 0.1% | $114.81 | 0.0% | COM | 233331107 |
| CAVA | CAVA GROUP INC | 4,571 | $566 | 0.1% | $101.64 | 0.0% | COM | 148929102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,079 | $563 | 0.1% | $62.51 | 0.0% | CL A | 98980L101 |
| BBWI | BATH & BODY WORKS INC | 17,624 | $563 | 0.1% | $36.64 | -14.0% | COM | 070830104 |
| EXC | EXELON CORP | 13,863 | $562 | 0.1% | $35.76 | 0.0% | COM | 30161N101 |
| WCN | WASTE CONNECTIONS INC | 3,087 | $552 | 0.1% | $179.61 | 0.0% | COM | 94106B101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,024 | $551 | 0.1% | $568.55 | -5.7% | COM | 573284106 |
| V | VISA INC | 1,997 | $549 | 0.1% | $255.40 | +4.8% | COM CL A | 92826C839 |
| AEP | AMERICAN ELEC PWR CO INC | 5,307 | $544 | 0.1% | $93.04 | 0.0% | COM | 025537101 |
| HSY | HERSHEY CO | 2,830 | $543 | 0.1% | $186.05 | 0.0% | COM | 427866108 |
| SCI | SERVICE CORP INTL | 6,859 | $541 | 0.1% | $67.53 | +12.6% | COM | 817565104 |
| ENVA | ENOVA INTL INC | 6,381 | $535 | 0.1% | $77.48 | 0.0% | COM | 29357K103 |
| HUBS | HUBSPOT INC | 1,002 | $533 | 0.1% | $502.22 | 0.0% | COM | 443573100 |
| PKG | PACKAGING CORP AMER | 2,470 | $532 | 0.1% | $155.46 | +23.4% | COM | 695156109 |
| SHAK | SHAKE SHACK INC | 5,143 | $531 | 0.1% | $97.58 | -1.3% | CL A | 819047101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,741 | $528 | 0.1% | $183.12 | 0.0% | ORD | M22465104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,885 | $525 | 0.1% | $76.36 | 0.0% | COM | 744573106 |
| ONTO | ONTO INNOVATION INC | 2,528 | $525 | 0.1% | $206.70 | -2.4% | COM | 683344105 |
| CSX | CSX CORP | 15,143 | $523 | 0.1% | $35.24 | -5.7% | COM | 126408103 |
| QLYS | QUALYS INC | 4,041 | $519 | 0.1% | $146.52 | -9.9% | COM | 74758T303 |
| SNPS | SYNOPSYS INC | 1,024 | $519 | 0.1% | $536.59 | 0.0% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,902 | $515 | 0.1% | $251.16 | +10.1% | COM | 127387108 |
| AEM | AGNICO EAGLE MINES LTD | 6,390 | $515 | 0.1% | $69.53 | +9.1% | COM | 008474108 |
| ELF | E L F BEAUTY INC | 4,711 | $514 | 0.1% | $156.88 | 0.0% | COM | 26856L103 |
| PCAR | PACCAR INC | 5,131 | $506 | 0.1% | $103.67 | -11.0% | COM | 693718108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 34,896 | $503 | 0.1% | $14.41 | — | SPONSORED ADR | 71654V408 |
| SCVL | SHOE CARNIVAL INC | 11,431 | $501 | 0.1% | $40.82 | 0.0% | COM | 824889109 |
| LMT | LOCKHEED MARTIN CORP | 855 | $500 | 0.1% | $516.36 | 0.0% | COM | 539830109 |
| FIVE | FIVE BELOW INC | 5,637 | $498 | 0.1% | $174.31 | -51.7% | COM | 33829M101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,284 | $494 | 0.1% | $137.09 | 0.0% | COM | 64125C109 |
| — | MR COOPER GROUP INC | 5,343 | $493 | 0.1% | $86.32 | — | COM | 62482R107 |
| ATO | ATMOS ENERGY CORP | 3,520 | $488 | 0.1% | $112.94 | +10.2% | COM | 049560105 |
| TROW | PRICE T ROWE GROUP INC | 4,429 | $482 | 0.1% | $103.81 | -1.6% | COM | 74144T108 |
| RCL | ROYAL CARIBBEAN GROUP | 2,716 | $482 | 0.1% | $159.29 | 0.0% | COM | V7780T103 |
| PINS | PINTEREST INC | 14,852 | $481 | 0.1% | $33.01 | +2.9% | CL A | 72352L106 |
| ARRY | ARRAY TECHNOLOGIES INC | 72,372 | $478 | 0.1% | $14.13 | -41.8% | COM SHS | 04271T100 |
| LMND | LEMONADE INC | 28,841 | $476 | 0.1% | $16.76 | +9.5% | COM | 52567D107 |
| MKL | MARKEL GROUP INC | 303 | $475 | 0.1% | $1565.15 | 0.0% | COM | 570535104 |
| FAF | FIRST AMERN FINL CORP | 7,132 | $471 | 0.1% | $58.07 | 0.0% | COM | 31847R102 |
| GAP | GAP INC | 21,278 | $469 | 0.1% | $21.23 | 0.0% | COM | 364760108 |
| ENTG | ENTEGRIS INC | 4,155 | $468 | 0.1% | $117.63 | 0.0% | COM | 29362U104 |
| TJX | TJX COS INC NEW | 3,934 | $462 | 0.1% | $98.66 | +14.3% | COM | 872540109 |
| TNET | TRINET GROUP INC | 4,765 | $462 | 0.1% | $97.47 | 0.0% | COM | 896288107 |
| KR | KROGER CO | 7,973 | $457 | 0.1% | $52.14 | 0.0% | COM | 501044101 |
| FIX | COMFORT SYS USA INC | 1,158 | $452 | 0.1% | $278.79 | +17.6% | COM | 199908104 |
| — | UNILEVER PLC | 6,952 | $452 | 0.1% | $64.96 | — | SPON ADR NEW | 904767704 |
| ITRI | ITRON INC | 4,199 | $448 | 0.1% | $101.18 | 0.0% | COM | 465741106 |
| CRL | CHARLES RIV LABS INTL INC | 2,264 | $446 | 0.1% | $207.82 | 0.0% | COM | 159864107 |
| FIVN | FIVE9 INC | 15,479 | $445 | 0.1% | $52.33 | -31.0% | COM | 338307101 |
| SSTK | SHUTTERSTOCK INC | 12,424 | $439 | 0.1% | $36.88 | 0.0% | COM | 825690100 |
| NUE | NUCOR CORP | 2,919 | $439 | 0.1% | $164.79 | -10.9% | COM | 670346105 |
| RMBS | RAMBUS INC DEL | 10,382 | $438 | 0.1% | $56.05 | -13.5% | COM | 750917106 |
| SHOP | SHOPIFY INC | 5,462 | $438 | 0.1% | $62.15 | +11.1% | CL A | 82509L107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,062 | $429 | 0.1% | $129.37 | 0.0% | COM | 109194100 |
| MPWR | MONOLITHIC PWR SYS INC | 464 | $429 | 0.1% | $853.35 | 0.0% | COM | 609839105 |
| BAC | BANK AMERICA CORP | 10,756 | $427 | 0.1% | $38.77 | 0.0% | COM | 060505104 |
| KTB | KONTOOR BRANDS INC | 5,147 | $421 | 0.1% | $65.35 | +9.2% | COM | 50050N103 |
| EMR | EMERSON ELEC CO | 3,773 | $413 | 0.1% | $99.77 | +5.3% | COM | 291011104 |
| GOLF | ACUSHNET HLDGS CORP | 6,394 | $408 | 0.1% | $65.97 | 0.0% | COM | 005098108 |
| CWST | CASELLA WASTE SYS INC | 4,088 | $407 | 0.1% | $103.51 | 0.0% | CL A | 147448104 |
| FDX | FEDEX CORP | 1,477 | $404 | 0.1% | $281.24 | 0.0% | COM | 31428X106 |
| NTAP | NETAPP INC | 3,258 | $402 | 0.1% | $121.10 | 0.0% | COM | 64110D104 |
| FN | FABRINET | 1,679 | $397 | 0.1% | $231.41 | 0.0% | SHS | G3323L100 |
| ETSY | ETSY INC | 7,135 | $396 | 0.1% | $63.40 | -10.5% | COM | 29786A106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,852 | $393 | 0.1% | $255.83 | 0.0% | COM | 558868105 |
| ON | ON SEMICONDUCTOR CORP | 5,390 | $391 | 0.1% | $72.80 | 0.0% | COM | 682189105 |
| VRSK | VERISK ANALYTICS INC | 1,459 | $391 | 0.1% | $268.20 | 0.0% | COM | 92345Y106 |
| NXT | NEXTRACKER INC | 10,385 | $389 | 0.1% | $45.03 | -7.4% | CLASS A COM | 65290E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,399 | $387 | 0.1% | $230.12 | +10.2% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 6,038 | $380 | 0.1% | $58.52 | -5.7% | COM | 126650100 |
| ZION | ZIONS BANCORPORATION N A | 8,023 | $379 | 0.1% | $47.34 | 0.0% | COM | 989701107 |
| POOL | POOL CORP | 1,000 | $377 | 0.1% | $363.99 | -7.0% | COM | 73278L105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,222 | $376 | 0.1% | $147.59 | 0.0% | COM | 828806109 |
| GTLS | CHART INDS INC | 3,004 | $373 | 0.1% | $131.30 | 0.0% | COM | 16115Q308 |
| GL | GLOBE LIFE INC | 3,510 | $372 | 0.1% | $94.86 | 0.0% | COM | 37959E102 |
| GFS | GLOBALFOUNDRIES INC | 9,233 | $372 | 0.1% | $46.41 | 0.0% | ORDINARY SHARES | G39387108 |
| BALL | BALL CORP | 5,418 | $368 | 0.1% | $65.40 | -4.9% | COM | 058498106 |
| XYL | XYLEM INC | 2,704 | $365 | 0.1% | $131.61 | 0.0% | COM | 98419M100 |
| INSM | INSMED INC | 4,997 | $365 | 0.1% | $73.80 | 0.0% | COM PAR $.01 | 457669307 |
| REGN | REGENERON PHARMACEUTICALS | 339 | $356 | 0.1% | $1106.73 | 0.0% | COM | 75886F107 |
| EWBC | EAST WEST BANCORP INC | 4,293 | $355 | 0.1% | $70.86 | +8.7% | COM | 27579R104 |
| SHW | SHERWIN WILLIAMS CO | 927 | $354 | 0.1% | $309.52 | +11.4% | COM | 824348106 |
| CBOE | CBOE GLOBAL MKTS INC | 1,704 | $349 | 0.1% | $178.44 | +8.9% | COM | 12503M108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,059 | $349 | 0.1% | $75.90 | +0.9% | COM | 74251V102 |
| DNUT | KRISPY KREME INC | 32,418 | $348 | 0.1% | $10.71 | 0.0% | COM | 50101L106 |
| NTR | NUTRIEN LTD | 7,216 | $347 | 0.1% | $46.15 | 0.0% | COM | 67077M108 |
| ATKR | ATKORE INC | 4,088 | $346 | 0.1% | $149.52 | -29.6% | COM | 047649108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,190 | $344 | 0.1% | $165.74 | -6.5% | COM | 00790R104 |
| FIS | FIDELITY NATL INFORMATION SV | 4,079 | $342 | 0.1% | $76.62 | 0.0% | COM | 31620M106 |
| NFLX | NETFLIX INC | 478 | $339 | 0.1% | $66.88 | 0.0% | COM | 64110L106 |
| BE | BLOOM ENERGY CORP | 31,941 | $337 | 0.1% | $11.86 | 0.0% | COM CL A | 093712107 |
| BEN | FRANKLIN RESOURCES INC | 16,614 | $335 | 0.1% | $22.85 | -13.7% | COM | 354613101 |
| IR | INGERSOLL RAND INC | 3,402 | $334 | 0.1% | $91.78 | +1.1% | COM | 45687V106 |
| ACGL | ARCH CAP GROUP LTD | 2,984 | $334 | 0.1% | $98.89 | 0.0% | ORD | G0450A105 |
| NSIT | INSIGHT ENTERPRISES INC | 1,545 | $333 | 0.1% | $205.91 | 0.0% | COM | 45765U103 |
| RS | RELIANCE INC | 1,150 | $333 | 0.1% | $301.24 | -4.9% | COM | 759509102 |
| KRYS | KRYSTAL BIOTECH INC | 1,823 | $332 | 0.1% | $192.81 | 0.0% | COM | 501147102 |
| GRMN | GARMIN LTD | 1,855 | $327 | 0.1% | $120.44 | +40.2% | SHS | H2906T109 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,256 | $321 | 0.1% | $59.01 | 0.0% | COM | 962879102 |
| HMC | HONDA MOTOR LTD | 10,099 | $320 | 0.1% | $31.73 | — | ADR ECH CNV IN 3 | 438128308 |
| CDW | CDW CORP | 1,414 | $320 | 0.1% | $226.70 | -4.0% | COM | 12514G108 |
| ES | EVERSOURCE ENERGY | 4,695 | $319 | 0.1% | $60.33 | 0.0% | COM | 30040W108 |
| JKHY | HENRY JACK & ASSOC INC | 1,808 | $319 | 0.1% | $166.06 | 0.0% | COM | 426281101 |
| ROL | ROLLINS INC | 6,223 | $315 | 0.1% | $44.03 | +10.3% | COM | 775711104 |
| PNW | PINNACLE WEST CAP CORP | 3,546 | $314 | 0.1% | $80.90 | 0.0% | COM | 723484101 |
| FLEX | FLEX LTD | 9,377 | $313 | 0.1% | $29.94 | +2.7% | ORD | Y2573F102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,405 | $313 | 0.1% | $216.92 | 0.0% | COM | 571748102 |
| HD | HOME DEPOT INC | 753 | $305 | 0.1% | $352.64 | 0.0% | COM | 437076102 |
| PSTG | PURE STORAGE INC | 6,057 | $304 | 0.1% | $56.53 | 0.0% | CL A | 74624M102 |
| TM | TOYOTA MOTOR CORP | 1,688 | $301 | 0.1% | $204.97 | — | ADS | 892331307 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,374 | $299 | 0.1% | $199.76 | +6.4% | COM NEW | 759351604 |
| TRIP | TRIPADVISOR INC | 20,632 | $299 | 0.1% | $15.50 | 0.0% | COM | 896945201 |
| FIGS | FIGS INC | 43,517 | $298 | 0.1% | $5.11 | +14.0% | CL A | 30260D103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,286 | $296 | 0.1% | $215.74 | 0.0% | COM | 43300A203 |
| EVRG | EVERGY INC | 4,769 | $296 | 0.1% | $55.06 | 0.0% | COM | 30034W106 |
| UNP | UNION PAC CORP | 1,196 | $295 | 0.1% | $235.59 | -0.4% | COM | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,457 | $294 | 0.1% | $72.66 | 0.0% | COM | 28176E108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,067 | $293 | 0.1% | $260.36 | 0.0% | COM | 02043Q107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,573 | $288 | 0.1% | $151.89 | 0.0% | COM | 40171V100 |
| TNDM | TANDEM DIABETES CARE INC | 6,641 | $282 | 0.1% | $42.40 | 0.0% | COM NEW | 875372203 |
| YETI | YETI HLDGS INC | 6,822 | $280 | 0.1% | $39.22 | 0.0% | COM | 98585X104 |
| ITUB | ITAU UNIBANCO HLDG S A | 41,990 | $279 | 0.1% | $5.92 | — | SPON ADR REP PFD | 465562106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,783 | $278 | 0.1% | $77.23 | 0.0% | COM | 57164Y107 |
| — | BLUEPRINT MEDICINES CORP | 2,998 | $277 | 0.1% | $92.50 | — | COM | 09627Y109 |
| AAP | ADVANCE AUTO PARTS INC | 7,094 | $277 | 0.1% | $64.89 | -21.2% | COM | 00751Y106 |
| CARG | CARGURUS INC | 9,176 | $276 | 0.1% | $26.96 | 0.0% | COM CL A | 141788109 |
| CL | COLGATE PALMOLIVE CO | 2,633 | $273 | 0.1% | $98.92 | 0.0% | COM | 194162103 |
| PRU | PRUDENTIAL FINL INC | 2,229 | $270 | 0.1% | $106.85 | +3.5% | COM | 744320102 |
| LOGI | LOGITECH INTL S A | 2,996 | $269 | 0.1% | $86.47 | 0.0% | SHS | H50430232 |
| AZN | ASTRAZENECA PLC | 3,443 | $268 | 0.1% | $77.91 | — | SPONSORED ADR | 046353108 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,096 | $262 | 0.1% | $138.24 | 0.0% | COM | 803607100 |
| LEVI | LEVI STRAUSS & CO NEW | 11,978 | $261 | 0.1% | $18.08 | 0.0% | CL A COM STK | 52736R102 |
| APPF | APPFOLIO INC | 1,102 | $259 | 0.1% | $233.97 | 0.0% | COM CL A | 03783C100 |
| BJRI | BJS RESTAURANTS INC | 7,929 | $258 | 0.1% | $32.25 | 0.0% | COM | 09180C106 |
| FITB | FIFTH THIRD BANCORP | 6,022 | $258 | 0.1% | $34.31 | +12.5% | COM | 316773100 |
| AVTR | AVANTOR INC | 9,957 | $258 | 0.1% | $24.08 | +1.9% | COM | 05352A100 |
| NVT | NVENT ELECTRIC PLC | 3,660 | $257 | 0.1% | $76.18 | -10.9% | SHS | G6700G107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,652 | $252 | 0.1% | $88.43 | 0.0% | COM | 84790A105 |
| SIRI | SIRIUSXM HOLDINGS INC | 10,627 | $251 | 0.1% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| HUT | HUT 8 CORP | 20,496 | $251 | 0.1% | $13.30 | 0.0% | COM | 44812J104 |
| ITW | ILLINOIS TOOL WKS INC | 941 | $247 | 0.1% | $244.38 | -2.9% | COM | 452308109 |
| ARLO | ARLO TECHNOLOGIES INC | 20,290 | $246 | 0.1% | $13.24 | 0.0% | COM | 04206A101 |
| ALV | AUTOLIV INC | 2,629 | $245 | 0.1% | $112.19 | -14.1% | COM | 052800109 |
| LYFT | LYFT INC | 19,182 | $245 | 0.1% | $11.41 | +4.7% | CL A COM | 55087P104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,249 | $244 | 0.1% | $28.45 | 0.0% | COM | 388689101 |
| SYF | SYNCHRONY FINANCIAL | 4,884 | $244 | 0.1% | $38.59 | +22.4% | COM | 87165B103 |
| STLD | STEEL DYNAMICS INC | 1,927 | $243 | 0.1% | $118.85 | 0.0% | COM | 858119100 |
| EG | EVEREST GROUP LTD | 619 | $243 | 0.1% | $368.63 | +1.2% | COM | G3223R108 |
| EYE | NATIONAL VISION HLDGS INC | 22,153 | $242 | 0.1% | $11.67 | 0.0% | COM | 63845R107 |
| WSO | WATSCO INC | 490 | $241 | 0.1% | $480.65 | 0.0% | COM | 942622200 |
| BYD | BOYD GAMING CORP | 3,671 | $237 | 0.1% | $56.12 | +3.7% | COM | 103304101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,199 | $236 | 0.1% | $39.80 | 0.0% | COM | 22410J106 |
| — | SMARTSHEET INC | 4,229 | $234 | 0.1% | $55.36 | — | COM CL A | 83200N103 |
| NWN | NORTHWEST NAT HLDG CO | 5,691 | $232 | 0.1% | $39.06 | 0.0% | COM | 66765N105 |
| UPBD | UPBOUND GROUP INC | 7,259 | $232 | 0.1% | $32.14 | 0.0% | COM | 76009N100 |
| NVO | NOVO-NORDISK A S | 1,939 | $231 | 0.1% | $119.07 | — | ADR | 670100205 |
| HON | HONEYWELL INTL INC | 1,115 | $230 | 0.1% | $188.34 | 0.0% | COM | 438516106 |
| GO | GROCERY OUTLET HLDG CORP | 12,940 | $227 | 0.1% | $18.92 | 0.0% | COM | 39874R101 |
| SAP | SAP SE | 984 | $225 | 0.1% | $201.71 | — | SPON ADR | 803054204 |
| MAN | MANPOWERGROUP INC WIS | 3,054 | $225 | 0.1% | $71.81 | 0.0% | COM | 56418H100 |
| KBH | KB HOME | 2,616 | $224 | 0.1% | $66.15 | +18.5% | COM | 48666K109 |
| VMC | VULCAN MATLS CO | 894 | $224 | 0.1% | $255.31 | -3.7% | COM | 929160109 |
| ROP | ROPER TECHNOLOGIES INC | 402 | $224 | 0.1% | $544.48 | 0.0% | COM | 776696106 |
| MTN | VAIL RESORTS INC | 1,283 | $224 | 0.1% | $204.29 | -12.4% | COM | 91879Q109 |
| MOS | MOSAIC CO NEW | 8,287 | $222 | 0.1% | $26.31 | 0.0% | COM | 61945C103 |
| NDSN | NORDSON CORP | 845 | $222 | 0.1% | $246.44 | -2.8% | COM | 655663102 |
| PG | PROCTER AND GAMBLE CO | 1,279 | $222 | 0.1% | $164.23 | 0.0% | COM | 742718109 |
| WRB | BERKLEY W R CORP | 3,854 | $219 | 0.1% | $53.88 | 0.0% | COM | 084423102 |
| MRVL | MARVELL TECHNOLOGY INC | 2,987 | $215 | 0.1% | $68.74 | 0.0% | COM | 573874104 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,005 | $215 | 0.1% | $65.44 | 0.0% | COM | 88224Q107 |
| CWH | CAMPING WORLD HLDGS INC | 8,853 | $214 | 0.1% | $20.61 | 0.0% | CL A | 13462K109 |
| WFC | WELLS FARGO CO NEW | 3,756 | $212 | 0.1% | $56.87 | -3.6% | COM | 949746101 |
| VTRS | VIATRIS INC | 18,162 | $211 | 0.1% | $10.81 | 0.0% | COM | 92556V106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,121 | $209 | 0.1% | $100.60 | 0.0% | COM | 83088M102 |
| BCE | BCE INC | 5,995 | $209 | 0.1% | $30.43 | 0.0% | COM NEW | 05534B760 |
| DHI | D R HORTON INC | 1,089 | $208 | 0.1% | $144.49 | +19.9% | COM | 23331A109 |
| AVY | AVERY DENNISON CORP | 939 | $207 | 0.1% | $209.91 | 0.0% | COM | 053611109 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,247 | $206 | 0.1% | $158.67 | 0.0% | COMMON STOCK | 65336K103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,184 | $206 | 0.1% | $173.67 | — | SPONSORED ADS | 874039100 |
| MAR | MARRIOTT INTL INC NEW | 827 | $206 | 0.1% | $229.79 | 0.0% | CL A | 571903202 |
| PYPL | PAYPAL HLDGS INC | 2,583 | $202 | 0.0% | $63.50 | +5.1% | COM | 70450Y103 |
| ADI | ANALOG DEVICES INC | 875 | $201 | 0.0% | $207.63 | +6.0% | COM | 032654105 |
| KGC | KINROSS GOLD CORP | 21,217 | $199 | 0.0% | $8.98 | 0.0% | COM | 496902404 |
| JBLU | JETBLUE AWYS CORP | 13,916 | $91 | 0.0% | $5.63 | 0.0% | COM | 477143101 |
| EVGO | EVGO INC | 19,434 | $80 | 0.0% | $3.82 | 0.0% | CL A COM | 30052F100 |