Location: Red Bank, NJ
CIK: 0001727827 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 108,593 | $21.66M | 8.6% | $211.74 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 46,841 | $4.623M | 1.8% | $105.34 | +0.9% | COM | 254687106 |
| W | WAYFAIR INC | 117,517 | $3.764M | 1.5% | $41.88 | -0.7% | CL A | 94419L101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 30,990 | $3.606M | 1.4% | $102.83 | +2.8% | COM | 681116109 |
| ROKU | ROKU INC | 48,409 | $3.41M | 1.4% | $80.02 | 0.0% | COM CL A | 77543R102 |
| SIRI | SIRIUSXM HOLDINGS INC | 149,772 | $3.377M | 1.3% | $24.13 | -2.4% | COMMON STOCK | 829933100 |
| CMCSA | COMCAST CORP NEW | 71,538 | $2.64M | 1.0% | $38.42 | -8.8% | CL A | 20030N101 |
| WING | WINGSTOP INC | 11,533 | $2.602M | 1.0% | $276.95 | -6.1% | COM | 974155103 |
| FND | FLOOR & DECOR HLDGS INC | 32,224 | $2.593M | 1.0% | $94.46 | 0.0% | CL A | 339750101 |
| CHWY | CHEWY INC | 77,456 | $2.518M | 1.0% | $30.02 | +19.5% | CL A | 16679L109 |
| MET | METLIFE INC | 29,816 | $2.394M | 0.9% | $71.17 | +14.0% | COM | 59156R108 |
| LMND | LEMONADE INC | 73,990 | $2.326M | 0.9% | $34.41 | 0.0% | COM | 52567D107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,093 | $2.245M | 0.9% | $344.43 | +3.9% | CL A | 16119P108 |
| GM | GENERAL MTRS CO | 45,700 | $2.149M | 0.9% | $45.53 | +7.2% | COM | 37045V100 |
| — | UNILEVER PLC | 35,594 | $2.12M | 0.8% | $59.55 | — | SPON ADR NEW | 904767704 |
| EFX | EQUIFAX INC | 8,692 | $2.117M | 0.8% | $270.20 | -7.6% | COM | 294429105 |
| NYT | NEW YORK TIMES CO | 39,217 | $1.945M | 0.8% | $51.90 | -4.4% | CL A | 650111107 |
| USFD | US FOODS HLDG CORP | 29,262 | $1.915M | 0.8% | $68.34 | 0.0% | COM | 912008109 |
| LOW | LOWES COS INC | 7,828 | $1.826M | 0.7% | $242.06 | 0.0% | COM | 548661107 |
| BOOT | BOOT BARN HLDGS INC | 16,039 | $1.723M | 0.7% | $137.38 | -2.7% | COM | 099406100 |
| ERIE | ERIE INDTY CO | 3,919 | $1.642M | 0.7% | $430.21 | -6.3% | CL A | 29530P102 |
| DGX | QUEST DIAGNOSTICS INC | 9,645 | $1.632M | 0.6% | $161.93 | 0.0% | COM | 74834L100 |
| DELL | DELL TECHNOLOGIES INC | 17,609 | $1.605M | 0.6% | $113.63 | -8.3% | CL C | 24703L202 |
| FDX | FEDEX CORP | 6,332 | $1.544M | 0.6% | $263.99 | -3.9% | COM | 31428X106 |
| CVNA | CARVANA CO | 7,147 | $1.494M | 0.6% | $222.93 | -0.8% | CL A | 146869102 |
| TJX | TJX COS INC NEW | 11,925 | $1.452M | 0.6% | $113.13 | +6.2% | COM | 872540109 |
| RBLX | ROBLOX CORP | 24,914 | $1.452M | 0.6% | $40.71 | +54.4% | CL A | 771049103 |
| GWW | GRAINGER W W INC | 1,442 | $1.424M | 0.6% | $1025.88 | 0.0% | COM | 384802104 |
| VZ | VERIZON COMMUNICATIONS INC | 31,310 | $1.42M | 0.6% | $37.98 | +4.2% | COM | 92343V104 |
| TM | TOYOTA MOTOR CORP | 8,040 | $1.419M | 0.6% | $188.10 | — | ADS | 892331307 |
| TRUP | TRUPANION INC | 37,756 | $1.407M | 0.6% | $41.59 | 0.0% | COM | 898202106 |
| EL | LAUDER ESTEE COS INC | 19,951 | $1.317M | 0.5% | $77.18 | -7.7% | CL A | 518439104 |
| COUR | COURSERA INC | 195,025 | $1.299M | 0.5% | $7.94 | 0.0% | COM | 22266M104 |
| MSFT | MICROSOFT CORP | 3,371 | $1.265M | 0.5% | $419.64 | -3.5% | COM | 594918104 |
| KDP | KEURIG DR PEPPER INC | 36,951 | $1.264M | 0.5% | $31.50 | 0.0% | COM | 49271V100 |
| — | SKECHERS U S A INC | 21,874 | $1.242M | 0.5% | $56.78 | — | CL A | 830566105 |
| TRIP | TRIPADVISOR INC | 86,940 | $1.232M | 0.5% | $14.74 | +6.3% | COM | 896945201 |
| AN | AUTONATION INC | 7,557 | $1.224M | 0.5% | $178.41 | 0.0% | COM | 05329W102 |
| TSCO | TRACTOR SUPPLY CO | 21,956 | $1.21M | 0.5% | $54.79 | -1.6% | COM | 892356106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,281 | $1.179M | 0.5% | $124.36 | -1.3% | COM | 109194100 |
| HAS | HASBRO INC | 19,103 | $1.175M | 0.5% | $58.38 | 0.0% | COM | 418056107 |
| HPQ | HP INC | 42,092 | $1.166M | 0.5% | $30.64 | -0.9% | COM | 40434L105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 67,230 | $1.152M | 0.5% | $16.35 | 0.0% | COM | 26210V102 |
| AIZ | ASSURANT INC | 5,397 | $1.132M | 0.4% | $206.01 | 0.0% | COM | 04621X108 |
| DUK | DUKE ENERGY CORP NEW | 9,267 | $1.13M | 0.4% | $110.55 | 0.0% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 10,805 | $1.128M | 0.4% | $145.08 | -17.1% | COM | 87612E106 |
| HQY | HEALTHEQUITY INC | 12,666 | $1.119M | 0.4% | $102.56 | 0.0% | COM | 42226A107 |
| NET | CLOUDFLARE INC | 9,908 | $1.117M | 0.4% | $94.20 | +40.7% | CL A COM | 18915M107 |
| CAVA | CAVA GROUP INC | 12,877 | $1.113M | 0.4% | $106.21 | +2.1% | COM | 148929102 |
| AMZN | AMAZON COM INC | 5,769 | $1.098M | 0.4% | $217.00 | 0.0% | COM | 023135106 |
| RH | RH | 4,598 | $1.078M | 0.4% | $346.20 | 0.0% | COM | 74967X103 |
| DBX | DROPBOX INC | 38,803 | $1.036M | 0.4% | $29.07 | 0.0% | CL A | 26210C104 |
| AAP | ADVANCE AUTO PARTS INC | 26,423 | $1.036M | 0.4% | $47.40 | -11.6% | COM | 00751Y106 |
| WCC | WESCO INTL INC | 6,582 | $1.022M | 0.4% | $187.01 | -5.2% | COM | 95082P105 |
| UBER | UBER TECHNOLOGIES INC | 13,978 | $1.018M | 0.4% | $64.43 | +11.8% | COM | 90353T100 |
| BBWI | BATH & BODY WORKS INC | 33,329 | $1.011M | 0.4% | $34.90 | -2.4% | COM | 070830104 |
| MCD | MCDONALDS CORP | 3,211 | $1.003M | 0.4% | $292.89 | 0.0% | COM | 580135101 |
| GRMN | GARMIN LTD | 4,619 | $1.003M | 0.4% | $175.13 | +21.5% | SHS | H2906T109 |
| GOOG | ALPHABET INC | 6,362 | $994K | 0.4% | $177.86 | +2.6% | CAP STK CL C | 02079K107 |
| HIMS | HIMS & HERS HEALTH INC | 33,584 | $992K | 0.4% | $17.05 | +117.9% | COM CL A | 433000106 |
| ORLY | OREILLY AUTOMOTIVE INC | 689 | $987K | 0.4% | $81.11 | +7.3% | COM | 67103H107 |
| EYE | NATIONAL VISION HLDGS INC | 76,052 | $972K | 0.4% | $11.82 | 0.0% | COM | 63845R107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,372 | $963K | 0.4% | $125.90 | +8.4% | COM | 538034109 |
| EA | ELECTRONIC ARTS INC | 6,608 | $955K | 0.4% | $134.47 | 0.0% | COM | 285512109 |
| GAP | GAP INC | 46,334 | $955K | 0.4% | $21.80 | 0.0% | COM | 364760108 |
| DKS | DICKS SPORTING GOODS INC | 4,726 | $953K | 0.4% | $204.10 | +6.9% | COM | 253393102 |
| ETSY | ETSY INC | 20,142 | $950K | 0.4% | $51.21 | 0.0% | COM | 29786A106 |
| WRBY | WARBY PARKER INC | 51,534 | $939K | 0.4% | $23.86 | 0.0% | CL A COM | 93403J106 |
| DHI | D R HORTON INC | 7,351 | $935K | 0.4% | $147.85 | -10.2% | COM | 23331A109 |
| CAT | CATERPILLAR INC | 2,792 | $921K | 0.4% | $324.96 | +8.3% | COM | 149123101 |
| MCK | MCKESSON CORP | 1,337 | $900K | 0.4% | $615.89 | 0.0% | COM | 58155Q103 |
| DD | DUPONT DE NEMOURS INC | 11,967 | $894K | 0.4% | $32.93 | -3.2% | COM | 26614N102 |
| LYFT | LYFT INC | 73,804 | $876K | 0.3% | $13.22 | -1.5% | CL A COM | 55087P104 |
| TECH | BIO-TECHNE CORP | 14,860 | $871K | 0.3% | $67.42 | 0.0% | COM | 09073M104 |
| SHAK | SHAKE SHACK INC | 9,860 | $869K | 0.3% | $108.51 | 0.0% | CL A | 819047101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,897 | $862K | 0.3% | $162.95 | -10.7% | COM | 12008R107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 34,388 | $860K | 0.3% | $32.53 | 0.0% | COM | 12769G100 |
| ED | CONSOLIDATED EDISON INC | 7,638 | $845K | 0.3% | $94.97 | +0.3% | COM | 209115104 |
| ALL | ALLSTATE CORP | 4,060 | $841K | 0.3% | $181.49 | +5.4% | COM | 020002101 |
| CMPR | CIMPRESS PLC | 18,180 | $822K | 0.3% | $56.20 | 0.0% | SHS EURO | G2143T103 |
| SHOP | SHOPIFY INC | 8,569 | $818K | 0.3% | $76.82 | +41.9% | CL A | 82509L107 |
| AMBA | AMBARELLA INC | 16,043 | $807K | 0.3% | $68.45 | 0.0% | SHS | G037AX101 |
| ECL | ECOLAB INC | 3,140 | $796K | 0.3% | $227.08 | +9.9% | COM | 278865100 |
| ADSK | AUTODESK INC | 3,010 | $788K | 0.3% | $284.41 | 0.0% | COM | 052769106 |
| CRI | CARTERS INC | 19,074 | $780K | 0.3% | $46.18 | 0.0% | COM | 146229109 |
| MRVL | MARVELL TECHNOLOGY INC | 12,667 | $780K | 0.3% | $96.69 | 0.0% | COM | 573874104 |
| C | CITIGROUP INC | 10,945 | $777K | 0.3% | $74.53 | 0.0% | COM NEW | 172967424 |
| TEAM | ATLASSIAN CORPORATION | 3,624 | $769K | 0.3% | $167.52 | +57.5% | CL A | 049468101 |
| VRT | VERTIV HOLDINGS CO | 10,526 | $760K | 0.3% | $106.29 | 0.0% | COM CL A | 92537N108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,554 | $756K | 0.3% | $166.00 | — | SPONSORED ADS | 874039100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 633 | $748K | 0.3% | $1277.12 | 0.0% | COM | 592688105 |
| UPS | UNITED PARCEL SERVICE INC | 6,735 | $741K | 0.3% | $139.09 | -19.0% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 2,727 | $734K | 0.3% | $273.44 | +7.0% | COM | 025816109 |
| IAC | IAC INC | 15,775 | $725K | 0.3% | $36.47 | 0.0% | COM NEW | 44891N208 |
| ALAB | ASTERA LABS INC | 12,133 | $724K | 0.3% | $92.51 | 0.0% | COM | 04626A103 |
| STLD | STEEL DYNAMICS INC | 5,671 | $709K | 0.3% | $127.24 | -1.8% | COM | 858119100 |
| CDW | CDW CORP | 4,378 | $702K | 0.3% | $200.94 | -10.8% | COM | 12514G108 |
| FIGS | FIGS INC | 152,580 | $700K | 0.3% | $5.31 | 0.0% | CL A | 30260D103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,237 | $680K | 0.3% | $277.11 | +101.7% | SHS | L8681T102 |
| KMX | CARMAX INC | 8,555 | $667K | 0.3% | $72.56 | +10.5% | COM | 143130102 |
| ES | EVERSOURCE ENERGY | 10,279 | $638K | 0.3% | $59.44 | -3.8% | COM | 30040W108 |
| UPST | UPSTART HLDGS INC | 13,814 | $636K | 0.3% | $62.21 | -0.1% | COM | 91680M107 |
| HUBB | HUBBELL INC | 1,906 | $631K | 0.2% | $382.61 | 0.0% | COM | 443510607 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 15,583 | $626K | 0.2% | $62.16 | 0.0% | ORDINARY SHARES | G25457105 |
| CART | MAPLEBEAR INC | 15,585 | $622K | 0.2% | $40.37 | +10.0% | COM | 565394103 |
| REGN | REGENERON PHARMACEUTICALS | 973 | $617K | 0.2% | $905.40 | -24.4% | COM | 75886F107 |
| THC | TENET HEALTHCARE CORP | 4,572 | $615K | 0.2% | $151.24 | -12.9% | COM NEW | 88033G407 |
| AXTA | AXALTA COATING SYS LTD | 18,439 | $612K | 0.2% | $35.24 | +0.8% | COM | G0750C108 |
| CNC | CENTENE CORP DEL | 10,059 | $611K | 0.2% | $66.90 | -9.7% | COM | 15135B101 |
| INOD | INNODATA INC | 16,853 | $605K | 0.2% | $43.94 | 0.0% | COM NEW | 457642205 |
| LAD | LITHIA MTRS INC | 2,052 | $602K | 0.2% | $344.01 | -1.0% | COM | 536797103 |
| EEFT | EURONET WORLDWIDE INC | 5,591 | $597K | 0.2% | $101.39 | 0.0% | COM | 298736109 |
| SN | SHARKNINJA INC | 7,137 | $595K | 0.2% | $101.80 | 0.0% | COM SHS | G8068L108 |
| CNP | CENTERPOINT ENERGY INC | 16,244 | $589K | 0.2% | $32.83 | 0.0% | COM | 15189T107 |
| CMI | CUMMINS INC | 1,869 | $586K | 0.2% | $346.08 | 0.0% | COM | 231021106 |
| SAP | SAP SE | 2,173 | $583K | 0.2% | $268.44 | — | SPON ADR | 803054204 |
| BRKR | BRUKER CORP | 13,817 | $577K | 0.2% | $51.78 | 0.0% | COM | 116794108 |
| UAL | UNITED AIRLS HLDGS INC | 8,350 | $577K | 0.2% | $94.43 | 0.0% | COM | 910047109 |
| GS | GOLDMAN SACHS GROUP INC | 1,055 | $576K | 0.2% | $573.19 | +3.1% | COM | 38141G104 |
| SFM | SPROUTS FMRS MKT INC | 3,736 | $570K | 0.2% | $149.11 | 0.0% | COM | 85208M102 |
| BBY | BEST BUY INC | 7,708 | $567K | 0.2% | $81.70 | -4.1% | COM | 086516101 |
| AVTR | AVANTOR INC | 34,997 | $567K | 0.2% | $18.94 | 0.0% | COM | 05352A100 |
| IQV | IQVIA HLDGS INC | 3,217 | $567K | 0.2% | $212.21 | -8.6% | COM | 46266C105 |
| ALK | ALASKA AIR GROUP INC | 11,521 | $567K | 0.2% | $37.76 | +73.9% | COM | 011659109 |
| A | AGILENT TECHNOLOGIES INC | 4,847 | $567K | 0.2% | $133.94 | 0.0% | COM | 00846U101 |
| AVGO | BROADCOM INC | 3,368 | $564K | 0.2% | $209.82 | 0.0% | COM | 11135F101 |
| IEX | IDEX CORP | 3,097 | $560K | 0.2% | $205.29 | -4.2% | COM | 45167R104 |
| EVR | EVERCORE INC | 2,777 | $555K | 0.2% | $246.39 | 0.0% | CLASS A | 29977A105 |
| CFG | CITIZENS FINL GROUP INC | 13,494 | $553K | 0.2% | $43.22 | 0.0% | COM | 174610105 |
| ZD | ZIFF DAVIS INC | 14,689 | $552K | 0.2% | $47.96 | 0.0% | COM | 48123V102 |
| URBN | URBAN OUTFITTERS INC | 10,508 | $551K | 0.2% | $54.81 | 0.0% | COM | 917047102 |
| EPAM | EPAM SYS INC | 3,255 | $550K | 0.2% | $220.54 | 0.0% | COM | 29414B104 |
| ANET | ARISTA NETWORKS INC | 7,079 | $548K | 0.2% | $101.39 | 0.0% | COM SHS | 040413205 |
| AEE | AMEREN CORP | 5,435 | $546K | 0.2% | $89.17 | +5.1% | COM | 023608102 |
| NTRS | NORTHERN TR CORP | 5,531 | $546K | 0.2% | $103.45 | 0.0% | COM | 665859104 |
| GRPN | GROUPON INC | 29,028 | $545K | 0.2% | $10.49 | +20.7% | COM NEW | 399473206 |
| IT | GARTNER INC | 1,297 | $544K | 0.2% | $485.96 | +1.4% | COM | 366651107 |
| BROS | DUTCH BROS INC | 8,791 | $543K | 0.2% | $36.06 | +82.6% | CL A | 26701L100 |
| GOOGL | ALPHABET INC | 3,497 | $541K | 0.2% | $166.97 | +8.2% | CAP STK CL A | 02079K305 |
| COIN | COINBASE GLOBAL INC | 3,134 | $540K | 0.2% | $191.34 | +26.5% | COM CL A | 19260Q107 |
| F | FORD MTR CO | 53,654 | $538K | 0.2% | $9.24 | 0.0% | COM | 345370860 |
| TREX | TREX CO INC | 9,209 | $535K | 0.2% | $64.97 | 0.0% | COM | 89531P105 |
| TRV | TRAVELERS COMPANIES INC | 2,015 | $533K | 0.2% | $216.84 | +13.2% | COM | 89417E109 |
| DASH | DOORDASH INC | 2,890 | $528K | 0.2% | $188.06 | 0.0% | CL A | 25809K105 |
| VIK | VIKING HOLDINGS LTD | 13,281 | $528K | 0.2% | $46.11 | 0.0% | ORD SHS | G93A5A101 |
| NOW | SERVICENOW INC | 660 | $525K | 0.2% | $196.47 | -1.9% | COM | 81762P102 |
| ULTA | ULTA BEAUTY INC | 1,431 | $525K | 0.2% | $377.79 | +0.9% | COM | 90384S303 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,697 | $523K | 0.2% | $342.70 | 0.0% | COM | 91307C102 |
| TAP | MOLSON COORS BEVERAGE CO | 8,576 | $522K | 0.2% | $55.69 | 0.0% | CL B | 60871R209 |
| CSX | CSX CORP | 17,343 | $510K | 0.2% | $31.31 | 0.0% | COM | 126408103 |
| HD | HOME DEPOT INC | 1,384 | $507K | 0.2% | $380.72 | 0.0% | COM | 437076102 |
| ALLE | ALLEGION PLC | 3,850 | $502K | 0.2% | $128.52 | 0.0% | ORD SHS | G0176J109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,672 | $502K | 0.2% | $191.25 | -5.0% | CL B | 913903100 |
| FLS | FLOWSERVE CORP | 10,260 | $501K | 0.2% | $55.95 | 0.0% | COM | 34354P105 |
| ROL | ROLLINS INC | 9,230 | $499K | 0.2% | $49.68 | 0.0% | COM | 775711104 |
| AA | ALCOA CORP | 16,332 | $498K | 0.2% | $34.60 | 0.0% | COM | 013872106 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,641 | $488K | 0.2% | $105.27 | 0.0% | COM | 803607100 |
| DG | DOLLAR GEN CORP NEW | 5,535 | $487K | 0.2% | $74.36 | 0.0% | COM | 256677105 |
| RDDT | REDDIT INC | 4,616 | $484K | 0.2% | $165.28 | 0.0% | CL A | 75734B100 |
| FRPT | FRESHPET INC | 5,817 | $484K | 0.2% | $122.36 | 0.0% | COM | 358039105 |
| SAIA | SAIA INC | 1,382 | $483K | 0.2% | $434.95 | 0.0% | COM | 78709Y105 |
| OTEX | OPEN TEXT CORP | 19,103 | $483K | 0.2% | $28.62 | -7.2% | COM | 683715106 |
| GLOB | GLOBANT S A | 4,077 | $480K | 0.2% | $179.36 | 0.0% | COM | L44385109 |
| AFL | AFLAC INC | 4,304 | $479K | 0.2% | $104.07 | 0.0% | COM | 001055102 |
| NVR | NVR INC | 66 | $478K | 0.2% | $7992.37 | -4.8% | COM | 62944T105 |
| MCW | MISTER CAR WASH INC | 59,942 | $473K | 0.2% | $7.43 | +4.2% | COM | 60646V105 |
| L | LOEWS CORP | 5,121 | $471K | 0.2% | $85.35 | 0.0% | COM | 540424108 |
| BKE | BUCKLE INC | 12,228 | $469K | 0.2% | $40.94 | -3.8% | COM | 118440106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,258 | $465K | 0.2% | $93.04 | +5.8% | COM | 025537101 |
| AMAT | APPLIED MATLS INC | 3,206 | $465K | 0.2% | $202.36 | -17.6% | COM | 038222105 |
| RACE | FERRARI N V | 1,084 | $464K | 0.2% | $449.66 | 0.0% | COM | N3167Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 925 | $460K | 0.2% | $539.78 | 0.0% | COM | 883556102 |
| PKG | PACKAGING CORP AMER | 2,317 | $459K | 0.2% | $174.74 | +19.3% | COM | 695156109 |
| EAT | BRINKER INTL INC | 3,074 | $458K | 0.2% | $61.78 | +148.9% | COM | 109641100 |
| RGEN | REPLIGEN CORP | 3,598 | $458K | 0.2% | $153.93 | 0.0% | COM | 759916109 |
| WM | WASTE MGMT INC DEL | 1,976 | $457K | 0.2% | $211.11 | +3.4% | COM | 94106L109 |
| ORCL | ORACLE CORP | 3,244 | $454K | 0.2% | $161.57 | 0.0% | COM | 68389X105 |
| CASY | CASEYS GEN STORES INC | 1,041 | $452K | 0.2% | $403.09 | +1.2% | COM | 147528103 |
| NWL | NEWELL BRANDS INC | 72,825 | $452K | 0.2% | $8.54 | -10.8% | COM | 651229106 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 7,529 | $451K | 0.2% | $60.52 | 0.0% | COM | 88023U101 |
| LNC | LINCOLN NATL CORP IND | 12,504 | $449K | 0.2% | $33.76 | 0.0% | COM | 534187109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,520 | $446K | 0.2% | $85.82 | 0.0% | COMMON STOCK | 36266G107 |
| IR | INGERSOLL RAND INC | 5,515 | $441K | 0.2% | $89.96 | -3.2% | COM | 45687V106 |
| TOST | TOAST INC | 13,294 | $441K | 0.2% | $37.44 | 0.0% | CL A | 888787108 |
| CIEN | CIENA CORP | 7,269 | $439K | 0.2% | $79.05 | 0.0% | COM NEW | 171779309 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,961 | $437K | 0.2% | $130.63 | -1.2% | COM | 030420103 |
| YUM | YUM BRANDS INC | 2,766 | $435K | 0.2% | $134.54 | +5.3% | COM | 988498101 |
| DXCM | DEXCOM INC | 6,361 | $434K | 0.2% | $81.60 | 0.0% | COM | 252131107 |
| KO | COCA COLA CO | 6,048 | $433K | 0.2% | $64.97 | 0.0% | COM | 191216100 |
| SMCI | SUPER MICRO COMPUTER INC | 12,613 | $432K | 0.2% | $36.92 | +2.8% | COM NEW | 86800U302 |
| GEV | GE VERNOVA INC | 1,414 | $432K | 0.2% | $348.14 | 0.0% | COM | 36828A101 |
| FOXA | FOX CORP | 7,610 | $431K | 0.2% | $52.48 | 0.0% | CL A COM | 35137L105 |
| PNC | PNC FINL SVCS GROUP INC | 2,446 | $430K | 0.2% | $183.33 | 0.0% | COM | 693475105 |
| BK | BANK NEW YORK MELLON CORP | 5,060 | $424K | 0.2% | $75.52 | +9.3% | COM | 064058100 |
| LH | LABCORP HOLDINGS INC | 1,811 | $421K | 0.2% | $240.27 | 0.0% | COM SHS | 504922105 |
| WWW | WOLVERINE WORLD WIDE INC | 30,142 | $419K | 0.2% | $17.86 | 0.0% | COM | 978097103 |
| MAS | MASCO CORP | 6,022 | $419K | 0.2% | $77.00 | -4.4% | COM | 574599106 |
| MA | MASTERCARD INCORPORATED | 759 | $416K | 0.2% | $542.01 | 0.0% | CL A | 57636Q104 |
| LEVI | LEVI STRAUSS & CO NEW | 26,476 | $413K | 0.2% | $16.86 | 0.0% | CL A COM STK | 52736R102 |
| GE | GE AEROSPACE | 2,060 | $412K | 0.2% | $177.15 | +10.5% | COM NEW | 369604301 |
| LII | LENNOX INTL INC | 731 | $410K | 0.2% | $599.68 | 0.0% | COM | 526107107 |
| BIRK | BIRKENSTOCK HOLDING PLC | 8,922 | $409K | 0.2% | $51.40 | +2.5% | COM SHS | M2029K104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,226 | $406K | 0.2% | $328.59 | 0.0% | COM | 558868105 |
| RHI | ROBERT HALF INC. | 7,412 | $404K | 0.2% | $60.97 | 0.0% | COM | 770323103 |
| WSC | WILLSCOT HLDGS CORP | 14,461 | $402K | 0.2% | $36.74 | -7.5% | COM CL A | 971378104 |
| — | SPRINGWORKS THERAPEUTICS INC | 9,096 | $401K | 0.2% | $44.13 | — | COM | 85205L107 |
| VVV | VALVOLINE INC | 11,386 | $396K | 0.2% | $41.93 | -12.9% | COM | 92047W101 |
| BRBR | BELLRING BRANDS INC | 5,300 | $395K | 0.2% | $73.45 | 0.0% | COMMON STOCK | 07831C103 |
| BLKB | BLACKBAUD INC | 6,311 | $392K | 0.2% | $71.07 | 0.0% | COM | 09227Q100 |
| EBAY | EBAY INC. | 5,770 | $391K | 0.2% | $56.29 | +16.7% | COM | 278642103 |
| KD | KYNDRYL HLDGS INC | 12,436 | $390K | 0.2% | $37.48 | 0.0% | COMMON STOCK | 50155Q100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,717 | $387K | 0.2% | $244.42 | 0.0% | COM | 03820C105 |
| FCX | FREEPORT-MCMORAN INC | 10,191 | $386K | 0.2% | $44.04 | -14.1% | CL B | 35671D857 |
| KEX | KIRBY CORP | 3,815 | $385K | 0.2% | $104.38 | 0.0% | COM | 497266106 |
| CAH | CARDINAL HEALTH INC | 2,796 | $385K | 0.2% | $125.89 | 0.0% | COM | 14149Y108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,917 | $382K | 0.2% | $80.64 | 0.0% | COM | 459506101 |
| NTAP | NETAPP INC | 4,294 | $377K | 0.1% | $108.30 | 0.0% | COM | 64110D104 |
| CRH | CRH PLC | 4,278 | $376K | 0.1% | $97.65 | 0.0% | ORD | G25508105 |
| RVTY | REVVITY INC | 3,529 | $373K | 0.1% | $115.09 | 0.0% | COM | 714046109 |
| WFC | WELLS FARGO CO NEW | 5,169 | $371K | 0.1% | $73.70 | 0.0% | COM | 949746101 |
| FERG | FERGUSON ENTERPRISES INC | 2,292 | $367K | 0.1% | $196.02 | -13.0% | COMMON STOCK NEW | 31488V107 |
| AYI | ACUITY INC | 1,390 | $366K | 0.1% | $301.63 | 0.0% | COM | 00508Y102 |
| NVDA | NVIDIA CORPORATION | 3,376 | $366K | 0.1% | $107.77 | +17.6% | COM | 67066G104 |
| RJF | RAYMOND JAMES FINL INC | 2,602 | $361K | 0.1% | $153.20 | 0.0% | COM | 754730109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,572 | $358K | 0.1% | $79.49 | 0.0% | COM | 57164Y107 |
| SNX | TD SYNNEX CORPORATION | 3,442 | $358K | 0.1% | $117.73 | +11.9% | COM | 87162W100 |
| VTRS | VIATRIS INC | 41,082 | $358K | 0.1% | $10.02 | 0.0% | COM | 92556V106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,812 | $354K | 0.1% | $73.08 | -10.1% | COM | 34964C106 |
| TER | TERADYNE INC | 4,268 | $353K | 0.1% | $111.43 | 0.0% | COM | 880770102 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,781 | $351K | 0.1% | $207.27 | 0.0% | COM NEW | 759351604 |
| WDAY | WORKDAY INC | 1,499 | $350K | 0.1% | $241.23 | +5.8% | CL A | 98138H101 |
| ICLR | ICON PLC | 1,971 | $345K | 0.1% | $265.54 | -27.0% | SHS | G4705A100 |
| CACC | CREDIT ACCEP CORP MICH | 667 | $344K | 0.1% | $494.63 | 0.0% | COM | 225310101 |
| LUV | SOUTHWEST AIRLS CO | 10,245 | $344K | 0.1% | $31.03 | 0.0% | COM | 844741108 |
| FAF | FIRST AMERN FINL CORP | 5,238 | $344K | 0.1% | $61.28 | 0.0% | COM | 31847R102 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 38,690 | $342K | 0.1% | $14.93 | 0.0% | CL A ORD SHS | G11448100 |
| ONTO | ONTO INNOVATION INC | 2,812 | $341K | 0.1% | $201.36 | -16.4% | COM | 683344105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,329 | $341K | 0.1% | $103.78 | -4.5% | COM NEW | 12541W209 |
| TRMB | TRIMBLE INC | 5,168 | $339K | 0.1% | $71.89 | 0.0% | COM | 896239100 |
| MLKN | MILLERKNOLL INC | 17,640 | $338K | 0.1% | $20.48 | 0.0% | COM | 600544100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,763 | $335K | 0.1% | $209.53 | 0.0% | COM | N6596X109 |
| PCAR | PACCAR INC | 3,439 | $335K | 0.1% | $102.95 | 0.0% | COM | 693718108 |
| SYK | STRYKER CORPORATION | 899 | $335K | 0.1% | $366.32 | +2.9% | COM | 863667101 |
| FIX | COMFORT SYS USA INC | 1,030 | $332K | 0.1% | $298.76 | +34.6% | COM | 199908104 |
| CHE | CHEMED CORP NEW | 539 | $332K | 0.1% | $560.89 | +0.9% | COM | 16359R103 |
| AAON | AAON INC | 4,234 | $331K | 0.1% | $102.68 | 0.0% | COM PAR $0.004 | 000360206 |
| ALGN | ALIGN TECHNOLOGY INC | 2,060 | $327K | 0.1% | $196.30 | 0.0% | COM | 016255101 |
| ACIW | ACI WORLDWIDE INC | 5,947 | $325K | 0.1% | $53.06 | 0.0% | COM | 004498101 |
| DY | DYCOM INDS INC | 2,102 | $320K | 0.1% | $172.29 | 0.0% | COM | 267475101 |
| WEC | WEC ENERGY GROUP INC | 2,918 | $318K | 0.1% | $94.56 | +4.9% | COM | 92939U106 |
| HMC | HONDA MOTOR LTD | 11,664 | $316K | 0.1% | $27.13 | — | ADR ECH CNV IN 3 | 438128308 |
| TTD | THE TRADE DESK INC | 5,782 | $316K | 0.1% | $90.47 | 0.0% | COM CL A | 88339J105 |
| WAT | WATERS CORP | 855 | $315K | 0.1% | $387.18 | 0.0% | COM | 941848103 |
| NI | NISOURCE INC | 7,717 | $309K | 0.1% | $37.65 | 0.0% | COM | 65473P105 |
| ILMN | ILLUMINA INC | 3,894 | $309K | 0.1% | $108.24 | 0.0% | COM | 452327109 |
| CCL | CARNIVAL CORP | 15,806 | $309K | 0.1% | $23.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ETN | EATON CORP PLC | 1,130 | $307K | 0.1% | $308.54 | 0.0% | SHS | G29183103 |
| AAPL | APPLE INC | 1,374 | $305K | 0.1% | $180.94 | +27.5% | COM | 037833100 |
| CF | CF INDS HLDGS INC | 3,900 | $305K | 0.1% | $82.15 | 0.0% | COM | 125269100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,485 | $302K | 0.1% | $140.70 | -5.7% | COM | 82982L103 |
| MNDY | MONDAY COM LTD | 1,241 | $302K | 0.1% | $276.68 | -4.5% | SHS | M7S64H106 |
| MEDP | MEDPACE HLDGS INC | 988 | $301K | 0.1% | $336.38 | 0.0% | COM | 58506Q109 |
| HCA | HCA HEALTHCARE INC | 871 | $301K | 0.1% | $346.27 | -7.8% | COM | 40412C101 |
| TROW | PRICE T ROWE GROUP INC | 3,273 | $301K | 0.1% | $105.86 | -5.0% | COM | 74144T108 |
| JLL | JONES LANG LASALLE INC | 1,211 | $300K | 0.1% | $266.50 | -1.3% | COM | 48020Q107 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,233 | $299K | 0.1% | $46.80 | 0.0% | COM | 039483102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 979 | $299K | 0.1% | $259.78 | +13.7% | COM | 053015103 |
| EWBC | EAST WEST BANCORP INC | 3,331 | $299K | 0.1% | $92.77 | 0.0% | COM | 27579R104 |
| XYZ | BLOCK INC | 5,503 | $299K | 0.1% | $82.04 | -9.0% | CL A | 852234103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,623 | $298K | 0.1% | $80.99 | 0.0% | COM | 744573106 |
| FE | FIRSTENERGY CORP | 7,344 | $297K | 0.1% | $39.95 | -3.7% | COM | 337932107 |
| FRSH | FRESHWORKS INC | 21,035 | $297K | 0.1% | $16.75 | 0.0% | CLASS A COM | 358054104 |
| EXR | EXTRA SPACE STORAGE INC | 1,994 | $296K | 0.1% | $155.36 | -6.5% | COM | 30225T102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 18,953 | $291K | 0.1% | $25.15 | 0.0% | COM | 03823U102 |
| AFRM | AFFIRM HLDGS INC | 6,424 | $290K | 0.1% | $28.58 | +107.3% | COM CL A | 00827B106 |
| RS | RELIANCE INC | 1,004 | $290K | 0.1% | $300.92 | -4.9% | COM | 759509102 |
| APO | APOLLO GLOBAL MGMT INC | 2,107 | $289K | 0.1% | $151.84 | 0.0% | COM | 03769M106 |
| INGR | INGREDION INC | 2,124 | $287K | 0.1% | $132.08 | 0.0% | COM | 457187102 |
| PRU | PRUDENTIAL FINL INC | 2,563 | $286K | 0.1% | $108.96 | 0.0% | COM | 744320102 |
| RF | REGIONS FINANCIAL CORP NEW | 13,172 | $286K | 0.1% | $23.54 | -4.8% | COM | 7591EP100 |
| MKSI | MKS INSTRS INC | 3,563 | $286K | 0.1% | $100.21 | 0.0% | COM | 55306N104 |
| CHD | CHURCH & DWIGHT CO INC | 2,569 | $283K | 0.1% | $105.85 | 0.0% | COM | 171340102 |
| ESTC | ELASTIC N V | 3,140 | $280K | 0.1% | $103.79 | 0.0% | ORD SHS | N14506104 |
| ARGX | ARGENX SE | 470 | $278K | 0.1% | $591.87 | — | SPONSORED ADR | 04016X101 |
| AVY | AVERY DENNISON CORP | 1,554 | $277K | 0.1% | $180.35 | 0.0% | COM | 053611109 |
| TOL | TOLL BROTHERS INC | 2,605 | $275K | 0.1% | $148.49 | -19.1% | COM | 889478103 |
| — | BLUEPRINT MEDICINES CORP | 3,086 | $273K | 0.1% | $88.51 | — | COM | 09627Y109 |
| CLX | CLOROX CO DEL | 1,853 | $273K | 0.1% | $147.98 | 0.0% | COM | 189054109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,240 | $271K | 0.1% | $50.81 | 0.0% | CL A | 499049104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 19,951 | $271K | 0.1% | $25.26 | -29.3% | CL A | 98956A105 |
| NVO | NOVO-NORDISK A S | 3,873 | $269K | 0.1% | $99.83 | — | ADR | 670100205 |
| — | CYBERARK SOFTWARE LTD | 790 | $267K | 0.1% | $338.00 | — | SHS | M2682V108 |
| GNRC | GENERAC HLDGS INC | 2,102 | $266K | 0.1% | $143.47 | 0.0% | COM | 368736104 |
| ACN | ACCENTURE PLC IRELAND | 851 | $266K | 0.1% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| MTB | M & T BK CORP | 1,472 | $263K | 0.1% | $184.51 | 0.0% | COM | 55261F104 |
| UGI | UGI CORP NEW | 7,955 | $263K | 0.1% | $31.68 | 0.0% | COM | 902681105 |
| ZION | ZIONS BANCORPORATION N A | 5,261 | $262K | 0.1% | $53.85 | 0.0% | COM | 989701107 |
| OXM | OXFORD INDS INC | 4,448 | $261K | 0.1% | $71.91 | 0.0% | COM | 691497309 |
| — | ROCKET LAB USA INC | 14,589 | $261K | 0.1% | $17.88 | — | COM | 773122106 |
| ADI | ANALOG DEVICES INC | 1,291 | $260K | 0.1% | $212.91 | 0.0% | COM | 032654105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 140 | $260K | 0.1% | $2029.02 | 0.0% | CL A | 31946M103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,606 | $258K | 0.1% | $78.45 | 0.0% | COM | 84790A105 |
| GKOS | GLAUKOS CORP | 2,614 | $257K | 0.1% | $133.38 | 0.0% | COM | 377322102 |
| PWR | QUANTA SVCS INC | 1,011 | $257K | 0.1% | $288.64 | 0.0% | COM | 74762E102 |
| SKYW | SKYWEST INC | 2,936 | $257K | 0.1% | $102.28 | 0.0% | COM | 830879102 |
| PRMB | PRIMO BRANDS CORPORATION | 7,175 | $255K | 0.1% | $32.66 | 0.0% | CLASS A COM SHS | 741623102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,179 | $249K | 0.1% | $18.02 | — | SPONSORED ADS | 881624209 |
| KRUS | KURA SUSHI USA INC | 4,845 | $248K | 0.1% | $70.59 | 0.0% | CL A COM | 501270102 |
| INFY | INFOSYS LTD | 13,536 | $247K | 0.1% | $18.25 | — | SPONSORED ADR | 456788108 |
| RPM | RPM INTL INC | 2,096 | $242K | 0.1% | $121.57 | 0.0% | COM | 749685103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 20,788 | $242K | 0.1% | $18.08 | -23.9% | COM | 02553E106 |
| KNSL | KINSALE CAP GROUP INC | 496 | $241K | 0.1% | $448.22 | 0.0% | COM | 49714P108 |
| PATH | UIPATH INC | 23,391 | $241K | 0.1% | $12.87 | 0.0% | CL A | 90364P105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,612 | $241K | 0.1% | $19.41 | 0.0% | COM | 42824C109 |
| ABT | ABBOTT LABS | 1,808 | $240K | 0.1% | $125.48 | 0.0% | COM | 002824100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,067 | $239K | 0.1% | $274.80 | 0.0% | COM | 955306105 |
| NUE | NUCOR CORP | 1,977 | $238K | 0.1% | $126.78 | 0.0% | COM | 670346105 |
| MKC | MCCORMICK & CO INC | 2,860 | $235K | 0.1% | $76.10 | +0.4% | COM NON VTG | 579780206 |
| USB | US BANCORP DEL | 5,537 | $234K | 0.1% | $44.20 | 0.0% | COM NEW | 902973304 |
| ELV | ELEVANCE HEALTH INC | 536 | $233K | 0.1% | $409.27 | -3.7% | COM | 036752103 |
| LMAT | LEMAITRE VASCULAR INC | 2,769 | $232K | 0.1% | $92.22 | 0.0% | COM | 525558201 |
| CRTO | CRITEO S A | 6,547 | $232K | 0.1% | $35.41 | — | SPONS ADS | 226718104 |
| VSCO | VICTORIAS SECRET AND CO | 12,372 | $230K | 0.1% | $29.40 | 0.0% | COMMON STOCK | 926400102 |
| FSV | FIRSTSERVICE CORP NEW | 1,360 | $226K | 0.1% | $174.10 | 0.0% | COM | 33767E202 |
| MTZ | MASTEC INC | 1,926 | $225K | 0.1% | $134.92 | 0.0% | COM | 576323109 |
| VLTO | VERALTO CORP | 2,280 | $222K | 0.1% | $105.96 | -6.2% | COM SHS | 92338C103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,536 | $221K | 0.1% | $79.48 | 0.0% | SHS | G25839104 |
| MCO | MOODYS CORP | 471 | $219K | 0.1% | $458.71 | +4.3% | COM | 615369105 |
| ARM | ARM HOLDINGS PLC | 2,039 | $218K | 0.1% | $123.36 | — | SPONSORED ADS | 042068205 |
| GLBE | GLOBAL E ONLINE LTD | 6,100 | $217K | 0.1% | $45.27 | +8.5% | SHS | M5216V106 |
| DVA | DAVITA INC | 1,413 | $216K | 0.1% | $157.11 | 0.0% | COM | 23918K108 |
| ARLO | ARLO TECHNOLOGIES INC | 21,715 | $214K | 0.1% | $13.01 | -12.3% | COM | 04206A101 |
| FITB | FIFTH THIRD BANCORP | 5,430 | $213K | 0.1% | $38.15 | +6.7% | COM | 316773100 |
| PYPL | PAYPAL HLDGS INC | 3,262 | $213K | 0.1% | $77.71 | 0.0% | COM | 70450Y103 |
| OC | OWENS CORNING NEW | 1,454 | $208K | 0.1% | $164.87 | +0.3% | COM | 690742101 |
| EXAS | EXACT SCIENCES CORP | 4,766 | $206K | 0.1% | $50.64 | 0.0% | COM | 30063P105 |
| INCY | INCYTE CORP | 3,405 | $206K | 0.1% | $69.73 | 0.0% | COM | 45337C102 |
| PLNT | PLANET FITNESS INC | 2,131 | $206K | 0.1% | $100.65 | 0.0% | CL A | 72703H101 |
| BAC | BANK AMERICA CORP | 4,890 | $204K | 0.1% | $43.62 | 0.0% | COM | 060505104 |
| ROOT | ROOT INC | 1,529 | $204K | 0.1% | $114.57 | 0.0% | CL A NEW | 77664L207 |
| UPBD | UPBOUND GROUP INC | 8,501 | $204K | 0.1% | $27.46 | 0.0% | COM | 76009N100 |
| NXT | NEXTRACKER INC | 4,826 | $203K | 0.1% | $45.03 | -1.3% | CLASS A COM | 65290E101 |
| ADBE | ADOBE INC | 530 | $203K | 0.1% | $537.83 | -20.3% | COM | 00724F101 |
| PEGA | PEGASYSTEMS INC | 2,918 | $203K | 0.1% | $44.23 | 0.0% | COM | 705573103 |
| UMBF | UMB FINL CORP | 2,005 | $203K | 0.1% | $110.25 | 0.0% | COM | 902788108 |
| JBLU | JETBLUE AWYS CORP | 41,930 | $202K | 0.1% | $6.58 | -0.1% | COM | 477143101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 715 | $202K | 0.1% | $387.42 | -11.8% | CL A | 989207105 |
| CINF | CINCINNATI FINL CORP | 1,364 | $201K | 0.1% | $137.66 | 0.0% | COM | 172062101 |
| AER | AERCAP HOLDINGS NV | 1,965 | $201K | 0.1% | $88.68 | +10.8% | SHS | N00985106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 22,207 | $201K | 0.1% | $10.38 | 0.0% | COM | 12510Q100 |
| XRX | XEROX HOLDINGS CORP | 40,534 | $196K | 0.1% | $7.50 | 0.0% | COM NEW | 98421M106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 10,975 | $183K | 0.1% | $19.25 | 0.0% | COM | 33748L101 |
| AAL | AMERICAN AIRLS GROUP INC | 17,249 | $182K | 0.1% | $14.38 | +4.8% | COM | 02376R102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,166 | $176K | 0.1% | $12.58 | 0.0% | COM CL A | 76954A103 |
| ASAN | ASANA INC | 11,587 | $169K | 0.1% | $18.97 | 0.0% | CL A | 04342Y104 |
| SNAP | SNAP INC | 17,327 | $151K | 0.1% | $10.43 | 0.0% | CL A | 83304A106 |
| TU | TELUS CORPORATION | 10,326 | $148K | 0.1% | $15.42 | -4.9% | COM | 87971M103 |
| SONO | SONOS INC | 13,360 | $143K | 0.1% | $13.42 | -2.2% | COM | 83570H108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,833 | $130K | 0.1% | $8.76 | — | SPONSORED ADS | 00215W100 |
| PTEN | PATTERSON-UTI ENERGY INC | 15,733 | $129K | 0.1% | $8.39 | 0.0% | COM | 703481101 |
| LEG | LEGGETT & PLATT INC | 16,241 | $128K | 0.1% | $9.48 | 0.0% | COM | 524660107 |
| KSS | KOHLS CORP | 15,250 | $125K | 0.0% | $24.15 | -51.9% | COM | 500255104 |
| LZ | LEGALZOOM COM INC | 14,035 | $121K | 0.0% | $8.95 | 0.0% | COM | 52466B103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 17,144 | $113K | 0.0% | $7.34 | 0.0% | COM | 131193104 |
| RIOT | RIOT PLATFORMS INC | 15,386 | $110K | 0.0% | $10.37 | 0.0% | COM | 767292105 |
| — | AVIDXCHANGE HOLDINGS INC | 12,063 | $102K | 0.0% | $8.48 | — | COM | 05368X102 |
| TXG | 10X GENOMICS INC | 10,840 | $94,633 | 0.0% | $12.61 | 0.0% | CL A COM | 88025U109 |
| HLMN | HILLMAN SOLUTIONS CORP | 10,318 | $90,695 | 0.0% | $9.71 | 0.0% | COM | 431636109 |
| BLMN | BLOOMIN BRANDS INC | 11,596 | $83,143 | 0.0% | $10.06 | 0.0% | COM | 094235108 |
| — | VIMEO INC | 15,645 | $82,293 | 0.0% | $5.26 | — | COMMON STOCK | 92719V100 |
| RLJ | RLJ LODGING TR | 10,397 | $82,032 | 0.0% | $7.89 | — | COM | 74965L101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 19,874 | $80,887 | 0.0% | $5.13 | 0.0% | COM | 024061103 |
| GNW | GENWORTH FINL INC | 10,004 | $70,928 | 0.0% | $6.95 | 0.0% | COM SHS | 37247D106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 13,273 | $70,214 | 0.0% | $7.29 | 0.0% | CL A | 75629V104 |
| AEG | AEGON LTD | 10,394 | $68,496 | 0.0% | $6.59 | — | AMER REG 1 CERT | 0076CA104 |
| ABEV | AMBEV SA | 27,748 | $64,653 | 0.0% | $2.33 | — | SPONSORED ADR | 02319V103 |
| MQ | MARQETA INC | 12,400 | $51,088 | 0.0% | $4.30 | -8.4% | CLASS A COM | 57142B104 |
| MNKD | MANNKIND CORP | 10,143 | $51,019 | 0.0% | $5.60 | 0.0% | COM NEW | 56400P706 |
| NIO | NIO INC | 11,247 | $42,851 | 0.0% | $3.81 | — | SPON ADS | 62914V106 |
| SABR | SABRE CORP | 11,031 | $30,997 | 0.0% | $3.54 | 0.0% | COM | 78573M104 |
| OPK | OPKO HEALTH INC | 13,870 | $23,024 | 0.0% | $1.65 | 0.0% | COM | 68375N103 |
| PLUG | PLUG POWER INC | 11,446 | $15,452 | 0.0% | $1.90 | 0.0% | COM NEW | 72919P202 |