Location: Red Bank, NJ
CIK: 0001727827 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 45,235 | $27.95M | 8.6% | $617.85 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 121,461 | $26.21M | 8.1% | $212.17 | — | RUSSELL 2000 ETF | 464287655 |
| BBWI | BATH & BODY WORKS INC | 148,392 | $4.446M | 1.4% | $29.78 | -5.0% | COM | 070830104 |
| AFRM | AFFIRM HLDGS INC | 62,634 | $4.331M | 1.3% | $49.47 | +4.8% | COM CL A | 00827B106 |
| RBLX | ROBLOX CORP | 33,336 | $3.507M | 1.1% | $50.27 | +56.3% | CL A | 771049103 |
| ROKU | ROKU INC | 39,571 | $3.478M | 1.1% | $80.02 | -12.7% | COM CL A | 77543R102 |
| SFM | SPROUTS FMRS MKT INC | 18,523 | $3.05M | 0.9% | $160.51 | +1.8% | COM | 85208M102 |
| NYT | NEW YORK TIMES CO | 54,029 | $3.025M | 0.9% | $52.07 | +0.9% | CL A | 650111107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 22,947 | $3.024M | 0.9% | $102.83 | +11.3% | COM | 681116109 |
| DIS | DISNEY WALT CO | 23,349 | $2.896M | 0.9% | $105.34 | -2.4% | COM | 254687106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,829 | $2.884M | 0.9% | $237.69 | 0.0% | COM | 43300A203 |
| W | WAYFAIR INC | 54,452 | $2.785M | 0.9% | $41.88 | -10.9% | CL A | 94419L101 |
| UPS | UNITED PARCEL SERVICE INC | 26,044 | $2.629M | 0.8% | $105.73 | -11.0% | CL B | 911312106 |
| WEN | WENDYS CO | 212,603 | $2.428M | 0.7% | $12.20 | 0.0% | COM | 95058W100 |
| GDDY | GODADDY INC | 12,165 | $2.19M | 0.7% | $179.44 | 0.0% | CL A | 380237107 |
| URBN | URBAN OUTFITTERS INC | 29,708 | $2.155M | 0.7% | $58.20 | +3.2% | COM | 917047102 |
| TEAM | ATLASSIAN CORPORATION | 10,496 | $2.132M | 0.7% | $194.18 | +7.2% | CL A | 049468101 |
| AIZ | ASSURANT INC | 10,694 | $2.112M | 0.6% | $200.28 | -2.9% | COM | 04621X108 |
| GEN | GEN DIGITAL INC | 69,243 | $2.036M | 0.6% | $27.04 | 0.0% | COM | 668771108 |
| HIMS | HIMS & HERS HEALTH INC | 38,809 | $1.935M | 0.6% | $20.84 | +116.9% | COM CL A | 433000106 |
| IAC | IAC INC | 51,697 | $1.93M | 0.6% | $36.24 | -0.3% | COM NEW | 44891N208 |
| EFX | EQUIFAX INC | 7,376 | $1.913M | 0.6% | $270.20 | -6.4% | COM | 294429105 |
| HOOD | ROBINHOOD MKTS INC | 20,406 | $1.911M | 0.6% | $59.18 | 0.0% | COM CL A | 770700102 |
| RUN | SUNRUN INC | 233,435 | $1.909M | 0.6% | $7.86 | 0.0% | COM | 86771W105 |
| CAR | AVIS BUDGET GROUP | 11,086 | $1.874M | 0.6% | $107.74 | 0.0% | COM | 053774105 |
| GM | GENERAL MTRS CO | 37,886 | $1.864M | 0.6% | $45.53 | +3.4% | COM | 37045V100 |
| TRUP | TRUPANION INC | 33,039 | $1.829M | 0.6% | $41.59 | +6.5% | COM | 898202106 |
| FDX | FEDEX CORP | 8,005 | $1.82M | 0.6% | $253.80 | -15.2% | COM | 31428X106 |
| MGM | MGM RESORTS INTERNATIONAL | 52,142 | $1.793M | 0.6% | $31.71 | 0.0% | COM | 552953101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 25,810 | $1.756M | 0.5% | $62.22 | +1.1% | COM | 88023U101 |
| EBAY | EBAY INC. | 22,980 | $1.711M | 0.5% | $66.72 | +5.2% | COM | 278642103 |
| CRI | CARTERS INC | 56,309 | $1.697M | 0.5% | $37.53 | -11.8% | COM | 146229109 |
| UNH | UNITEDHEALTH GROUP INC | 5,436 | $1.696M | 0.5% | $374.94 | 0.0% | COM | 91324P102 |
| BROS | DUTCH BROS INC | 24,312 | $1.662M | 0.5% | $54.68 | +19.3% | CL A | 26701L100 |
| SIRI | SIRIUSXM HOLDINGS INC | 71,776 | $1.649M | 0.5% | $24.13 | -10.8% | COMMON STOCK | 829933100 |
| MET | METLIFE INC | 20,101 | $1.617M | 0.5% | $71.17 | +6.5% | COM | 59156R108 |
| ADBE | ADOBE INC | 4,119 | $1.594M | 0.5% | $404.94 | -4.8% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 36,625 | $1.585M | 0.5% | $38.53 | +8.5% | COM | 92343V104 |
| TSCO | TRACTOR SUPPLY CO | 29,270 | $1.545M | 0.5% | $53.74 | -5.9% | COM | 892356106 |
| GPC | GENUINE PARTS CO | 12,728 | $1.544M | 0.5% | $117.78 | 0.0% | COM | 372460105 |
| VVV | VALVOLINE INC | 40,658 | $1.54M | 0.5% | $36.91 | -5.3% | COM | 92047W101 |
| BK | BANK NEW YORK MELLON CORP | 16,757 | $1.527M | 0.5% | $81.41 | +3.1% | COM | 064058100 |
| TMUS | T-MOBILE US INC | 6,311 | $1.504M | 0.5% | $241.48 | 0.0% | COM | 872590104 |
| AAPL | APPLE INC | 7,259 | $1.489M | 0.5% | $197.53 | +2.0% | COM | 037833100 |
| STLD | STEEL DYNAMICS INC | 11,500 | $1.472M | 0.5% | $126.80 | -0.3% | COM | 858119100 |
| HPQ | HP INC | 55,780 | $1.364M | 0.4% | $29.19 | -15.3% | COM | 40434L105 |
| GOLF | ACUSHNET HLDGS CORP | 18,458 | $1.344M | 0.4% | $67.44 | 0.0% | COM | 005098108 |
| DPZ | DOMINOS PIZZA INC | 2,979 | $1.342M | 0.4% | $464.31 | 0.0% | COM | 25754A201 |
| CHWY | CHEWY INC | 31,160 | $1.328M | 0.4% | $30.02 | +32.7% | CL A | 16679L109 |
| TM | TOYOTA MOTOR CORP | 7,680 | $1.323M | 0.4% | $188.10 | — | ADS | 892331307 |
| AXP | AMERICAN EXPRESS CO | 3,877 | $1.237M | 0.4% | $275.20 | +1.5% | COM | 025816109 |
| AZO | AUTOZONE INC | 331 | $1.229M | 0.4% | $3686.04 | 0.0% | COM | 053332102 |
| QSR | RESTAURANT BRANDS INTL INC | 18,432 | $1.222M | 0.4% | $66.80 | 0.0% | COM | 76131D103 |
| BOOT | BOOT BARN HLDGS INC | 7,975 | $1.212M | 0.4% | $137.38 | -3.4% | COM | 099406100 |
| PVH | PVH CORPORATION | 17,636 | $1.21M | 0.4% | $72.49 | 0.0% | COM | 693656100 |
| LH | LABCORP HOLDINGS INC | 4,575 | $1.201M | 0.4% | $241.18 | +0.2% | COM SHS | 504922105 |
| OSCR | OSCAR HEALTH INC | 55,674 | $1.194M | 0.4% | $14.87 | 0.0% | CL A | 687793109 |
| SWK | STANLEY BLACK & DECKER INC | 17,311 | $1.173M | 0.4% | $62.53 | 0.0% | COM | 854502101 |
| SHAK | SHAKE SHACK INC | 8,275 | $1.163M | 0.4% | $108.51 | +0.4% | CL A | 819047101 |
| AMZN | AMAZON COM INC | 5,022 | $1.102M | 0.3% | $217.00 | -8.8% | COM | 023135106 |
| ERIE | ERIE INDTY CO | 3,112 | $1.079M | 0.3% | $430.21 | -14.5% | CL A | 29530P102 |
| FIVE | FIVE BELOW INC | 8,208 | $1.077M | 0.3% | $97.40 | 0.0% | COM | 33829M101 |
| DRI | DARDEN RESTAURANTS INC | 4,893 | $1.067M | 0.3% | $204.29 | 0.0% | COM | 237194105 |
| CRM | SALESFORCE INC | 3,906 | $1.065M | 0.3% | $266.04 | 0.0% | COM | 79466L302 |
| TRIP | TRIPADVISOR INC | 77,859 | $1.016M | 0.3% | $14.74 | -9.3% | COM | 896945201 |
| MS | MORGAN STANLEY | 7,179 | $1.011M | 0.3% | $120.96 | 0.0% | COM NEW | 617446448 |
| JOBY | JOBY AVIATION INC | 94,088 | $993K | 0.3% | $7.24 | 0.0% | COMMON STOCK | G65163100 |
| LOW | LOWES COS INC | 4,315 | $957K | 0.3% | $242.06 | -8.9% | COM | 548661107 |
| SN | SHARKNINJA INC | 9,577 | $948K | 0.3% | $97.89 | -11.7% | COM SHS | G8068L108 |
| DLTR | DOLLAR TREE INC | 9,524 | $943K | 0.3% | $86.31 | 0.0% | COM | 256746108 |
| PRMB | PRIMO BRANDS CORPORATION | 31,777 | $941K | 0.3% | $32.12 | -0.5% | CLASS A COM SHS | 741623102 |
| COUR | COURSERA INC | 107,066 | $938K | 0.3% | $7.94 | +3.2% | COM | 22266M104 |
| PGR | PROGRESSIVE CORP | 3,513 | $937K | 0.3% | $257.53 | 0.0% | COM | 743315103 |
| CABO | CABLE ONE INC | 6,867 | $933K | 0.3% | $187.69 | 0.0% | COM | 12685J105 |
| WING | WINGSTOP INC | 2,739 | $922K | 0.3% | $276.95 | +6.9% | COM | 974155103 |
| WAY | WAYSTAR HLDG CORP | 22,263 | $910K | 0.3% | $38.52 | 0.0% | COM | 946784105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 65,542 | $901K | 0.3% | $13.36 | +1.6% | COM CL A | 76954A103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,248 | $900K | 0.3% | $47.28 | 0.0% | COM CL A | 45841N107 |
| LUV | SOUTHWEST AIRLS CO | 27,618 | $896K | 0.3% | $30.18 | -1.7% | COM | 844741108 |
| DUOL | DUOLINGO INC | 2,160 | $886K | 0.3% | $438.78 | 0.0% | CL A COM | 26603R106 |
| IEX | IDEX CORP | 5,040 | $885K | 0.3% | $193.81 | -9.4% | COM | 45167R104 |
| MRVL | MARVELL TECHNOLOGY INC | 11,353 | $879K | 0.3% | $96.69 | -35.6% | COM | 573874104 |
| CASY | CASEYS GEN STORES INC | 1,719 | $877K | 0.3% | $425.23 | +8.0% | COM | 147528103 |
| CMS | CMS ENERGY CORP | 12,478 | $864K | 0.3% | $69.97 | 0.0% | COM | 125896100 |
| MTCH | MATCH GROUP INC NEW | 27,608 | $853K | 0.3% | $29.56 | 0.0% | COM | 57667L107 |
| GRMN | GARMIN LTD | 4,052 | $846K | 0.3% | $175.13 | +12.0% | SHS | H2906T109 |
| CVNA | CARVANA CO | 2,509 | $845K | 0.3% | $222.93 | +23.0% | CL A | 146869102 |
| PAYX | PAYCHEX INC | 5,794 | $843K | 0.3% | $147.52 | 0.0% | COM | 704326107 |
| LMND | LEMONADE INC | 19,165 | $840K | 0.3% | $34.41 | -3.2% | COM | 52567D107 |
| WU | WESTERN UN CO | 98,601 | $830K | 0.3% | $8.42 | — | COM | 959802109 |
| MCD | MCDONALDS CORP | 2,831 | $827K | 0.3% | $292.89 | +3.6% | COM | 580135101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,014 | $823K | 0.3% | $344.43 | +11.1% | CL A | 16119P108 |
| ALL | ALLSTATE CORP | 4,067 | $819K | 0.3% | $181.49 | +8.5% | COM | 020002101 |
| GPN | GLOBAL PMTS INC | 10,187 | $815K | 0.3% | $78.46 | 0.0% | COM | 37940X102 |
| CAVA | CAVA GROUP INC | 9,664 | $814K | 0.3% | $106.21 | -19.7% | COM | 148929102 |
| UPST | UPSTART HLDGS INC | 12,273 | $794K | 0.2% | $62.21 | -21.2% | COM | 91680M107 |
| GWW | GRAINGER W W INC | 763 | $794K | 0.2% | $1025.88 | +0.7% | COM | 384802104 |
| EQIX | EQUINIX INC | 993 | $790K | 0.2% | $835.67 | 0.0% | COM | 29444U700 |
| ONTO | ONTO INNOVATION INC | 7,803 | $788K | 0.2% | $140.88 | -24.2% | COM | 683344105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,614 | $781K | 0.2% | $83.70 | 0.0% | COM | 98311A105 |
| PINS | PINTEREST INC | 21,735 | $779K | 0.2% | $30.35 | 0.0% | CL A | 72352L106 |
| TRV | TRAVELERS COMPANIES INC | 2,903 | $777K | 0.2% | $230.26 | +13.2% | COM | 89417E109 |
| MUSA | MURPHY USA INC | 1,905 | $775K | 0.2% | $452.94 | 0.0% | COM | 626755102 |
| WDAY | WORKDAY INC | 3,227 | $774K | 0.2% | $242.49 | +0.5% | CL A | 98138H101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,903 | $772K | 0.2% | $476.71 | -12.5% | COM | 883556102 |
| AEM | AGNICO EAGLE MINES LTD | 6,468 | $769K | 0.2% | $115.22 | 0.0% | COM | 008474108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,052 | $762K | 0.2% | $79.74 | -1.0% | COM | 744573106 |
| CF | CF INDS HLDGS INC | 8,282 | $762K | 0.2% | $83.11 | +1.0% | COM | 125269100 |
| ACN | ACCENTURE PLC IRELAND | 2,521 | $754K | 0.2% | $318.60 | -4.9% | SHS CLASS A | G1151C101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,782 | $749K | 0.2% | $415.08 | 0.0% | COM NEW | 620076307 |
| WCN | WASTE CONNECTIONS INC | 3,977 | $743K | 0.2% | $192.18 | 0.0% | COM | 94106B101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7,985 | $739K | 0.2% | $62.16 | -6.2% | ORDINARY SHARES | G25457105 |
| ANF | ABERCROMBIE & FITCH CO | 8,891 | $737K | 0.2% | $75.86 | 0.0% | CL A | 002896207 |
| BURL | BURLINGTON STORES INC | 3,162 | $736K | 0.2% | $237.68 | 0.0% | COM | 122017106 |
| REAL | THE REALREAL INC | 153,444 | $735K | 0.2% | $5.50 | 0.0% | COM | 88339P101 |
| BAC | BANK AMERICA CORP | 15,435 | $730K | 0.2% | $42.14 | -1.6% | COM | 060505104 |
| ESTC | ELASTIC N V | 8,613 | $726K | 0.2% | $91.56 | -7.7% | ORD SHS | N14506104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,496 | $717K | 0.2% | $328.67 | -9.1% | COM | 91307C102 |
| BRBR | BELLRING BRANDS INC | 12,330 | $714K | 0.2% | $69.61 | -4.2% | COMMON STOCK | 07831C103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,178 | $713K | 0.2% | $115.34 | — | SPONSORED ADS | 45857P806 |
| GOOGL | ALPHABET INC | 4,021 | $709K | 0.2% | $166.49 | -1.9% | CAP STK CL A | 02079K305 |
| GLBE | GLOBAL E ONLINE LTD | 20,941 | $702K | 0.2% | $37.10 | -9.0% | SHS | M5216V106 |
| WRBY | WARBY PARKER INC | 31,632 | $694K | 0.2% | $23.86 | -22.5% | CL A COM | 93403J106 |
| SCHW | SCHWAB CHARLES CORP | 7,510 | $685K | 0.2% | $83.15 | 0.0% | COM | 808513105 |
| HLI | HOULIHAN LOKEY INC | 3,791 | $682K | 0.2% | $166.54 | 0.0% | CL A | 441593100 |
| WIX | WIX COM LTD | 4,279 | $678K | 0.2% | $161.06 | 0.0% | SHS | M98068105 |
| TREX | TREX CO INC | 12,423 | $676K | 0.2% | $62.82 | -9.8% | COM | 89531P105 |
| BLMN | BLOOMIN BRANDS INC | 78,262 | $674K | 0.2% | $8.12 | -4.1% | COM | 094235108 |
| POST | POST HLDGS INC | 6,173 | $673K | 0.2% | $112.07 | 0.0% | COM | 737446104 |
| EXEL | EXELIXIS INC | 15,115 | $666K | 0.2% | $39.97 | 0.0% | COM | 30161Q104 |
| UNP | UNION PAC CORP | 2,864 | $659K | 0.2% | $218.47 | 0.0% | COM | 907818108 |
| KO | COCA COLA CO | 9,213 | $652K | 0.2% | $66.63 | +4.7% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 5,283 | $651K | 0.2% | $93.22 | 0.0% | COM | 595112103 |
| IP | INTERNATIONAL PAPER CO | 13,891 | $651K | 0.2% | $45.98 | 0.0% | COM | 460146103 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,205 | $649K | 0.2% | $90.21 | +1.1% | COM | 67103H107 |
| BRO | BROWN & BROWN INC | 5,826 | $646K | 0.2% | $111.89 | 0.0% | COM | 115236101 |
| COO | COOPER COS INC | 9,053 | $644K | 0.2% | $76.56 | 0.0% | COM | 216648501 |
| EVGO | EVGO INC | 174,660 | $638K | 0.2% | $3.42 | 0.0% | CL A COM | 30052F100 |
| DGX | QUEST DIAGNOSTICS INC | 3,540 | $636K | 0.2% | $161.93 | +6.3% | COM | 74834L100 |
| BDX | BECTON DICKINSON & CO | 3,649 | $629K | 0.2% | $180.47 | 0.0% | COM | 075887109 |
| MA | MASTERCARD INCORPORATED | 1,116 | $627K | 0.2% | $545.04 | +1.2% | CL A | 57636Q104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 27,297 | $619K | 0.2% | $23.70 | 0.0% | COM | 00404A109 |
| GIS | GENERAL MLS INC | 11,839 | $613K | 0.2% | $53.78 | 0.0% | COM | 370334104 |
| FIGS | FIGS INC | 108,183 | $610K | 0.2% | $5.31 | -13.1% | CL A | 30260D103 |
| NEE | NEXTERA ENERGY INC | 8,669 | $602K | 0.2% | $68.10 | 0.0% | COM | 65339F101 |
| SMR | NUSCALE PWR CORP | 15,156 | $600K | 0.2% | $25.09 | 0.0% | CL A COM | 67079K100 |
| IT | GARTNER INC | 1,474 | $596K | 0.2% | $477.85 | -12.4% | COM | 366651107 |
| IOT | SAMSARA INC | 14,915 | $593K | 0.2% | $41.33 | 0.0% | COM CL A | 79589L106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,792 | $593K | 0.2% | $58.89 | 0.0% | COM | 09061G101 |
| SHW | SHERWIN WILLIAMS CO | 1,712 | $588K | 0.2% | $344.50 | 0.0% | COM | 824348106 |
| AS | AMER SPORTS INC | 15,137 | $587K | 0.2% | $30.76 | 0.0% | COM SHS | G0260P102 |
| LEVI | LEVI STRAUSS & CO NEW | 31,394 | $580K | 0.2% | $16.77 | -2.9% | CL A COM STK | 52736R102 |
| HALO | HALOZYME THERAPEUTICS INC | 11,021 | $573K | 0.2% | $56.90 | 0.0% | COM | 40637H109 |
| CAT | CATERPILLAR INC | 1,476 | $573K | 0.2% | $324.96 | +1.8% | COM | 149123101 |
| CRUS | CIRRUS LOGIC INC | 5,492 | $573K | 0.2% | $97.97 | 0.0% | COM | 172755100 |
| — | AMCOR PLC | 62,045 | $570K | 0.2% | $9.15 | 0.0% | ORD | G0250X107 |
| PPC | PILGRIMS PRIDE CORP | 12,629 | $568K | 0.2% | $49.06 | 0.0% | COM | 72147K108 |
| AYI | ACUITY INC | 1,897 | $566K | 0.2% | $290.08 | -10.9% | COM | 00508Y102 |
| GE | GE AEROSPACE | 2,189 | $563K | 0.2% | $179.59 | +21.7% | COM NEW | 369604301 |
| WMT | WALMART INC | 5,754 | $563K | 0.2% | $94.76 | 0.0% | COM | 931142103 |
| AGI | ALAMOS GOLD INC NEW | 21,146 | $562K | 0.2% | $26.71 | 0.0% | COM CL A | 011532108 |
| IBN | ICICI BANK LIMITED | 16,640 | $560K | 0.2% | $33.64 | — | ADR | 45104G104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 25,331 | $556K | 0.2% | $23.01 | 0.0% | CL A | 185123106 |
| MAR | MARRIOTT INTL INC NEW | 2,027 | $554K | 0.2% | $249.21 | 0.0% | CL A | 571903202 |
| CPAY | CORPAY INC | 1,661 | $551K | 0.2% | $326.14 | 0.0% | COM SHS | 219948106 |
| TTC | TORO CO | 7,796 | $551K | 0.2% | $70.95 | 0.0% | COM | 891092108 |
| PNW | PINNACLE WEST CAP CORP | 6,059 | $542K | 0.2% | $89.32 | 0.0% | COM | 723484101 |
| CNC | CENTENE CORP DEL | 9,983 | $542K | 0.2% | $66.90 | -12.3% | COM | 15135B101 |
| CAG | CONAGRA BRANDS INC | 26,130 | $535K | 0.2% | $22.44 | 0.0% | COM | 205887102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,412 | $534K | 0.2% | $130.86 | -9.7% | COM | 82982L103 |
| ED | CONSOLIDATED EDISON INC | 5,316 | $533K | 0.2% | $94.97 | +9.2% | COM | 209115104 |
| CPRT | COPART INC | 10,848 | $532K | 0.2% | $55.96 | 0.0% | COM | 217204106 |
| MCO | MOODYS CORP | 1,060 | $532K | 0.2% | $459.98 | +0.2% | COM | 615369105 |
| DD | DUPONT DE NEMOURS INC | 7,748 | $531K | 0.2% | $32.93 | -17.1% | COM | 26614N102 |
| EME | EMCOR GROUP INC | 989 | $529K | 0.2% | $440.85 | 0.0% | COM | 29084Q100 |
| AVTR | AVANTOR INC | 38,640 | $520K | 0.2% | $18.45 | -25.8% | COM | 05352A100 |
| RPM | RPM INTL INC | 4,722 | $519K | 0.2% | $115.12 | -4.5% | COM | 749685103 |
| GAP | GAP INC | 23,654 | $516K | 0.2% | $21.80 | +0.3% | COM | 364760108 |
| GMED | GLOBUS MED INC | 8,740 | $516K | 0.2% | $64.61 | 0.0% | CL A | 379577208 |
| HTZ | HERTZ GLOBAL HLDGS INC | 75,507 | $516K | 0.2% | $6.24 | 0.0% | COM NEW | 42806J700 |
| DBX | DROPBOX INC | 17,776 | $508K | 0.2% | $29.07 | -2.6% | CL A | 26210C104 |
| CART | MAPLEBEAR INC | 11,227 | $508K | 0.2% | $40.37 | +7.7% | COM | 565394103 |
| HMY | HARMONY GOLD MINING CO LTD | 35,318 | $493K | 0.2% | $13.97 | — | SPONSORED ADR | 413216300 |
| DE | DEERE & CO | 970 | $493K | 0.2% | $484.68 | 0.0% | COM | 244199105 |
| MC | MOELIS & CO | 7,895 | $492K | 0.2% | $54.26 | 0.0% | CL A | 60786M105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,248 | $492K | 0.2% | $223.19 | 0.0% | COM | 571748102 |
| DUK | DUKE ENERGY CORP NEW | 4,154 | $490K | 0.2% | $110.55 | +4.4% | COM NEW | 26441C204 |
| FUL | FULLER H B CO | 8,094 | $487K | 0.1% | $54.47 | 0.0% | COM | 359694106 |
| NTAP | NETAPP INC | 4,515 | $481K | 0.1% | $107.58 | -13.1% | COM | 64110D104 |
| BBIO | BRIDGEBIO PHARMA INC | 11,027 | $476K | 0.1% | $36.37 | 0.0% | COM | 10806X102 |
| EMN | EASTMAN CHEM CO | 6,362 | $475K | 0.1% | $75.94 | 0.0% | COM | 277432100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,952 | $474K | 0.1% | $225.31 | 0.0% | COM | 874054109 |
| — | SPARTANNASH CO | 17,877 | $474K | 0.1% | $26.49 | — | COM | 847215100 |
| MMM | 3M CO | 3,107 | $473K | 0.1% | $141.25 | 0.0% | COM | 88579Y101 |
| HLNE | HAMILTON LANE INC | 3,312 | $471K | 0.1% | $150.75 | 0.0% | CL A | 407497106 |
| NUE | NUCOR CORP | 3,618 | $469K | 0.1% | $121.67 | -5.1% | COM | 670346105 |
| TXN | TEXAS INSTRS INC | 2,240 | $465K | 0.1% | $174.27 | 0.0% | COM | 882508104 |
| ZTS | ZOETIS INC | 2,976 | $464K | 0.1% | $157.38 | 0.0% | CL A | 98978V103 |
| MOH | MOLINA HEALTHCARE INC | 1,548 | $461K | 0.1% | $314.03 | 0.0% | COM | 60855R100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,495 | $461K | 0.1% | $290.76 | 0.0% | COM | 127387108 |
| NET | CLOUDFLARE INC | 2,336 | $457K | 0.1% | $94.20 | +54.1% | CL A COM | 18915M107 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,370 | $455K | 0.1% | $126.75 | 0.0% | COM | 33768G107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,828 | $455K | 0.1% | $152.73 | 0.0% | COM | 828806109 |
| MHK | MOHAWK INDS INC | 4,318 | $453K | 0.1% | $104.26 | 0.0% | COM | 608190104 |
| LPLA | LPL FINL HLDGS INC | 1,202 | $451K | 0.1% | $350.35 | 0.0% | COM | 50212V100 |
| SO | SOUTHERN CO | 4,892 | $449K | 0.1% | $87.99 | 0.0% | COM | 842587107 |
| CWH | CAMPING WORLD HLDGS INC | 25,793 | $443K | 0.1% | $15.21 | 0.0% | CL A | 13462K109 |
| ROOT | ROOT INC | 3,449 | $441K | 0.1% | $126.19 | +7.3% | CL A NEW | 77664L207 |
| AOS | SMITH A O CORP | 6,688 | $439K | 0.1% | $64.65 | 0.0% | COM | 831865209 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,833 | $437K | 0.1% | $228.58 | 0.0% | COM | 043436104 |
| ES | EVERSOURCE ENERGY | 6,853 | $436K | 0.1% | $59.44 | +0.8% | COM | 30040W108 |
| CHD | CHURCH & DWIGHT CO INC | 4,531 | $435K | 0.1% | $102.37 | -4.5% | COM | 171340102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,773 | $432K | 0.1% | $47.65 | -11.7% | CL A | 499049104 |
| XEL | XCEL ENERGY INC | 6,277 | $427K | 0.1% | $67.81 | 0.0% | COM | 98389B100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,458 | $427K | 0.1% | $124.36 | -1.4% | COM | 109194100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,383 | $427K | 0.1% | $272.22 | +11.1% | COM | 053015103 |
| T | AT&T INC | 14,632 | $423K | 0.1% | $26.96 | 0.0% | COM | 00206R102 |
| SJM | SMUCKER J M CO | 4,298 | $422K | 0.1% | $107.22 | 0.0% | COM NEW | 832696405 |
| UBER | UBER TECHNOLOGIES INC | 4,522 | $422K | 0.1% | $64.43 | +27.8% | COM | 90353T100 |
| RACE | FERRARI N V | 848 | $416K | 0.1% | $449.66 | +3.3% | COM | N3167Y103 |
| V | VISA INC | 1,162 | $413K | 0.1% | $346.99 | 0.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 415 | $411K | 0.1% | $990.72 | 0.0% | COM | 22160K105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 13,478 | $410K | 0.1% | $33.51 | 0.0% | COM | 83001C108 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,744 | $404K | 0.1% | $113.92 | 0.0% | COM | 05550J101 |
| EG | EVEREST GROUP LTD | 1,178 | $400K | 0.1% | $343.73 | 0.0% | COM | G3223R108 |
| SAP | SAP SE | 1,310 | $398K | 0.1% | $268.44 | — | SPON ADR | 803054204 |
| CVS | CVS HEALTH CORP | 5,769 | $398K | 0.1% | $64.19 | 0.0% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 11,144 | $398K | 0.1% | $38.42 | -11.7% | CL A | 20030N101 |
| ACIW | ACI WORLDWIDE INC | 8,629 | $396K | 0.1% | $51.85 | -5.2% | COM | 004498101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 46,511 | $394K | 0.1% | $8.48 | — | ADR B SEK 10 | 294821608 |
| SKYW | SKYWEST INC | 3,810 | $392K | 0.1% | $100.62 | -5.5% | COM | 830879102 |
| LNWO | LIGHT & WONDER INC | 4,042 | $389K | 0.1% | $85.63 | 0.0% | COM | 80874P109 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,955 | $388K | 0.1% | $206.20 | -5.3% | COM NEW | 759351604 |
| KFY | KORN FERRY | 5,285 | $388K | 0.1% | $65.27 | 0.0% | COM NEW | 500643200 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 40,115 | $386K | 0.1% | $14.40 | -27.4% | COM | 02553E106 |
| KBH | KB HOME | 7,249 | $384K | 0.1% | $52.42 | 0.0% | COM | 48666K109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,088 | $378K | 0.1% | $191.25 | -5.9% | CL B | 913903100 |
| VOYA | VOYA FINANCIAL INC | 5,310 | $377K | 0.1% | $63.12 | 0.0% | COM | 929089100 |
| MLKN | MILLERKNOLL INC | 19,182 | $373K | 0.1% | $20.17 | -17.8% | COM | 600544100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,685 | $372K | 0.1% | $74.81 | 0.0% | COM | 74251V102 |
| YETI | YETI HLDGS INC | 11,751 | $370K | 0.1% | $30.01 | 0.0% | COM | 98585X104 |
| KMB | KIMBERLY-CLARK CORP | 2,862 | $369K | 0.1% | $131.73 | 0.0% | COM | 494368103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,645 | $368K | 0.1% | $130.63 | +8.1% | COM | 030420103 |
| SNA | SNAP ON INC | 1,164 | $362K | 0.1% | $312.59 | 0.0% | COM | 833034101 |
| LAD | LITHIA MTRS INC | 1,071 | $362K | 0.1% | $344.01 | -10.1% | COM | 536797103 |
| RDDT | REDDIT INC | 2,390 | $360K | 0.1% | $165.28 | -31.4% | CL A | 75734B100 |
| AAON | AAON INC | 4,857 | $358K | 0.1% | $100.72 | -13.2% | COM PAR $0.004 | 000360206 |
| VRSN | VERISIGN INC | 1,234 | $356K | 0.1% | $268.94 | 0.0% | COM | 92343E102 |
| EXE | EXPAND ENERGY CORPORATION | 3,047 | $356K | 0.1% | $109.10 | 0.0% | COM | 165167735 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,283 | $355K | 0.1% | $217.46 | 0.0% | COM | 144285103 |
| OXM | OXFORD INDS INC | 8,781 | $353K | 0.1% | $61.23 | -17.9% | COM | 691497309 |
| FTAI | FTAI AVIATION LTD | 3,043 | $350K | 0.1% | $111.23 | 0.0% | SHS | G3730V105 |
| DT | DYNATRACE INC | 6,333 | $350K | 0.1% | $50.09 | 0.0% | COM NEW | 268150109 |
| AAL | AMERICAN AIRLS GROUP INC | 30,837 | $346K | 0.1% | $12.76 | -16.1% | COM | 02376R102 |
| RCI | ROGERS COMMUNICATIONS INC | 11,625 | $345K | 0.1% | $26.20 | 0.0% | CL B | 775109200 |
| LNN | LINDSAY CORP | 2,386 | $344K | 0.1% | $132.22 | 0.0% | COM | 535555106 |
| CTAS | CINTAS CORP | 1,538 | $343K | 0.1% | $214.11 | 0.0% | COM | 172908105 |
| IDCC | INTERDIGITAL INC | 1,515 | $340K | 0.1% | $211.87 | 0.0% | COM | 45867G101 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,874 | $339K | 0.1% | $57.67 | — | SPONSORED ADR | 783513203 |
| CALM | CAL MAINE FOODS INC | 3,396 | $338K | 0.1% | $90.21 | 0.0% | COM NEW | 128030202 |
| PEP | PEPSICO INC | 2,550 | $337K | 0.1% | $131.03 | 0.0% | COM | 713448108 |
| USFD | US FOODS HLDG CORP | 4,361 | $336K | 0.1% | $68.34 | +4.4% | COM | 912008109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,561 | $334K | 0.1% | $67.32 | 0.0% | COM | 14448C104 |
| DHR | DANAHER CORPORATION | 1,686 | $333K | 0.1% | $193.02 | 0.0% | COM | 235851102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,383 | $332K | 0.1% | $100.86 | 0.0% | SHS | V5633W109 |
| THO | THOR INDS INC | 3,725 | $331K | 0.1% | $77.74 | 0.0% | COM | 885160101 |
| HRL | HORMEL FOODS CORP | 10,914 | $330K | 0.1% | $29.46 | 0.0% | COM | 440452100 |
| ULTA | ULTA BEAUTY INC | 703 | $329K | 0.1% | $377.79 | +9.5% | COM | 90384S303 |
| SHOP | SHOPIFY INC | 2,842 | $328K | 0.1% | $76.82 | +30.2% | CL A SUB VTG SHS | 82509L107 |
| SLM | SLM CORP | 9,945 | $326K | 0.1% | $30.59 | 0.0% | COM | 78442P106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,313 | $325K | 0.1% | $71.36 | -28.0% | COM | 34964C106 |
| SITM | SITIME CORP | 1,520 | $324K | 0.1% | $180.72 | 0.0% | COM | 82982T106 |
| NVDA | NVIDIA CORPORATION | 2,043 | $323K | 0.1% | $107.77 | +16.8% | COM | 67066G104 |
| MLM | MARTIN MARIETTA MATLS INC | 579 | $318K | 0.1% | $526.61 | 0.0% | COM | 573284106 |
| EYE | NATIONAL VISION HLDGS INC | 13,752 | $316K | 0.1% | $11.82 | +44.3% | COM | 63845R107 |
| SIGI | SELECTIVE INS GROUP INC | 3,640 | $315K | 0.1% | $86.11 | 0.0% | COM | 816300107 |
| JNJ | JOHNSON & JOHNSON | 2,063 | $315K | 0.1% | $150.84 | 0.0% | COM | 478160104 |
| NWSA | NEWS CORP NEW | 10,569 | $314K | 0.1% | $27.40 | 0.0% | CL A | 65249B109 |
| ABM | ABM INDS INC | 6,646 | $314K | 0.1% | $47.48 | 0.0% | COM | 000957100 |
| HELE | HELEN OF TROY LTD | 11,046 | $313K | 0.1% | $30.70 | 0.0% | COM | G4388N106 |
| PKG | PACKAGING CORP AMER | 1,654 | $312K | 0.1% | $174.74 | +6.3% | COM | 695156109 |
| PGNY | PROGYNY INC | 14,076 | $310K | 0.1% | $21.93 | 0.0% | COM | 74340E103 |
| HCA | HCA HEALTHCARE INC | 808 | $310K | 0.1% | $346.27 | +3.6% | COM | 40412C101 |
| RSG | REPUBLIC SVCS INC | 1,250 | $308K | 0.1% | $245.13 | 0.0% | COM | 760759100 |
| ROL | ROLLINS INC | 5,411 | $305K | 0.1% | $49.68 | +12.1% | COM | 775711104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,704 | $302K | 0.1% | $76.59 | 0.0% | COM | 31620M106 |
| GS | GOLDMAN SACHS GROUP INC | 426 | $302K | 0.1% | $573.19 | -0.3% | COM | 38141G104 |
| TGT | TARGET CORP | 3,018 | $298K | 0.1% | $145.08 | -35.7% | COM | 87612E106 |
| ROP | ROPER TECHNOLOGIES INC | 523 | $296K | 0.1% | $562.13 | 0.0% | COM | 776696106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,756 | $294K | 0.1% | $26.00 | 0.0% | COM | 46269C102 |
| UAA | UNDER ARMOUR INC | 43,044 | $294K | 0.1% | $6.23 | 0.0% | CL A | 904311107 |
| SE | SEA LTD | 1,836 | $294K | 0.1% | $159.94 | — | SPONSORD ADS | 81141R100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,470 | $294K | 0.1% | $12.51 | — | SPONSORED ADR | 71654V408 |
| MTN | VAIL RESORTS INC | 1,857 | $292K | 0.1% | $148.56 | 0.0% | COM | 91879Q109 |
| FOXA | FOX CORP | 5,201 | $291K | 0.1% | $52.48 | +0.0% | CL A COM | 35137L105 |
| CMPR | CIMPRESS PLC | 6,200 | $291K | 0.1% | $56.20 | -22.3% | SHS EURO | G2143T103 |
| CPB | THE CAMPBELLS COMPANY | 9,472 | $290K | 0.1% | $34.32 | 0.0% | COM | 134429109 |
| XYZ | BLOCK INC | 4,259 | $289K | 0.1% | $82.04 | -29.1% | CL A | 852234103 |
| CRTO | CRITEO S A | 11,935 | $286K | 0.1% | $30.24 | — | SPONS ADS | 226718104 |
| TWLO | TWILIO INC | 2,298 | $286K | 0.1% | $106.33 | 0.0% | CL A | 90138F102 |
| CINF | CINCINNATI FINL CORP | 1,917 | $285K | 0.1% | $138.60 | +1.7% | COM | 172062101 |
| INFY | INFOSYS LTD | 15,332 | $284K | 0.1% | $18.28 | — | SPONSORED ADR | 456788108 |
| MFC | MANULIFE FINL CORP | 8,858 | $283K | 0.1% | $30.81 | 0.0% | COM | 56501R106 |
| DORM | DORMAN PRODS INC | 2,304 | $283K | 0.1% | $121.60 | 0.0% | COM | 258278100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,823 | $281K | 0.1% | $80.64 | -8.0% | COM | 459506101 |
| BC | BRUNSWICK CORP | 5,078 | $281K | 0.1% | $49.68 | 0.0% | COM | 117043109 |
| SPGI | S&P GLOBAL INC | 530 | $279K | 0.1% | $496.65 | 0.0% | COM | 78409V104 |
| KLAC | KLA CORP | 310 | $278K | 0.1% | $748.55 | 0.0% | COM NEW | 482480100 |
| SRPT | SAREPTA THERAPEUTICS INC | 16,207 | $277K | 0.1% | $72.18 | -40.9% | COM | 803607100 |
| QCOM | QUALCOMM INC | 1,737 | $277K | 0.1% | $145.02 | 0.0% | COM | 747525103 |
| VBK | VANGUARD INDEX FDS | 995 | $276K | 0.1% | $276.94 | — | SML CP GRW ETF | 922908595 |
| PLAY | DAVE & BUSTERS ENTMT INC | 9,114 | $274K | 0.1% | $22.57 | 0.0% | COM | 238337109 |
| WMG | WARNER MUSIC GROUP CORP | 10,045 | $274K | 0.1% | $27.27 | 0.0% | COM CL A | 934550203 |
| OTIS | OTIS WORLDWIDE CORP | 2,759 | $273K | 0.1% | $95.42 | 0.0% | COM | 68902V107 |
| BCO | BRINKS CO | 3,036 | $271K | 0.1% | $86.29 | 0.0% | COM | 109696104 |
| FCX | FREEPORT-MCMORAN INC | 6,198 | $269K | 0.1% | $44.04 | -14.4% | CL B | 35671D857 |
| AIG | AMERICAN INTL GROUP INC | 3,132 | $268K | 0.1% | $82.00 | 0.0% | COM NEW | 026874784 |
| HQY | HEALTHEQUITY INC | 2,558 | $268K | 0.1% | $102.56 | -7.6% | COM | 42226A107 |
| ACGL | ARCH CAP GROUP LTD | 2,935 | $267K | 0.1% | $92.27 | 0.0% | ORD | G0450A105 |
| WEX | WEX INC | 1,815 | $267K | 0.1% | $134.32 | 0.0% | COM | 96208T104 |
| PK | PARK HOTELS & RESORTS INC | 25,652 | $262K | 0.1% | $10.23 | — | COM | 700517105 |
| AZN | ASTRAZENECA PLC | 3,695 | $258K | 0.1% | $69.88 | — | SPONSORED ADR | 046353108 |
| IMCR | IMMUNOCORE HLDGS PLC | 8,195 | $257K | 0.1% | $31.38 | — | ADS | 45258D105 |
| NOW | SERVICENOW INC | 249 | $256K | 0.1% | $196.47 | -4.0% | COM | 81762P102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 4,961 | $256K | 0.1% | $41.86 | 0.0% | COM | 120076104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 14,563 | $256K | 0.1% | $16.35 | +5.0% | COM | 26210V102 |
| RHI | ROBERT HALF INC. | 6,205 | $255K | 0.1% | $60.97 | -25.3% | COM | 770323103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 130 | $254K | 0.1% | $2029.02 | -10.8% | CL A | 31946M103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,523 | $254K | 0.1% | $50.88 | 0.0% | COM | 169656105 |
| LII | LENNOX INTL INC | 442 | $253K | 0.1% | $599.68 | -7.5% | COM | 526107107 |
| UMBF | UMB FINL CORP | 2,406 | $253K | 0.1% | $108.49 | -8.1% | COM | 902788108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,052 | $253K | 0.1% | $78.61 | 0.0% | COM | 78467J100 |
| KTB | KONTOOR BRANDS INC | 3,829 | $253K | 0.1% | $64.65 | 0.0% | COM | 50050N103 |
| NXT | NEXTRACKER INC | 4,594 | $250K | 0.1% | $45.03 | +11.4% | CLASS A COM | 65290E101 |
| HUBS | HUBSPOT INC | 444 | $247K | 0.1% | $585.68 | 0.0% | COM | 443573100 |
| ABNB | AIRBNB INC | 1,867 | $247K | 0.1% | $126.67 | 0.0% | COM CL A | 009066101 |
| SONY | SONY GROUP CORP | 9,454 | $246K | 0.1% | $26.03 | — | SPONSORED ADR | 835699307 |
| SYY | SYSCO CORP | 3,213 | $243K | 0.1% | $71.09 | 0.0% | COM | 871829107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 23,696 | $240K | 0.1% | $9.25 | 0.0% | COMMON STOCK | 98980F104 |
| NTNX | NUTANIX INC | 3,137 | $240K | 0.1% | $71.98 | 0.0% | CL A | 67059N108 |
| ROST | ROSS STORES INC | 1,878 | $240K | 0.1% | $137.79 | 0.0% | COM | 778296103 |
| VMC | VULCAN MATLS CO | 908 | $237K | 0.1% | $256.02 | 0.0% | COM | 929160109 |
| ONB | OLD NATL BANCORP IND | 11,077 | $236K | 0.1% | $20.69 | 0.0% | COM | 680033107 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,863 | $236K | 0.1% | $122.91 | 0.0% | COM | 416515104 |
| SBCF | SEACOAST BKG CORP FLA | 8,540 | $236K | 0.1% | $24.71 | 0.0% | COM NEW | 811707801 |
| BX | BLACKSTONE INC | 1,575 | $236K | 0.1% | $135.11 | 0.0% | COM | 09260D107 |
| WM | WASTE MGMT INC DEL | 1,029 | $235K | 0.1% | $211.11 | +8.8% | COM | 94106L109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 24,927 | $235K | 0.1% | $10.23 | -12.5% | COM | 12510Q100 |
| AXTA | AXALTA COATING SYS LTD | 7,884 | $234K | 0.1% | $35.24 | -11.7% | COM | G0750C108 |
| AEE | AMEREN CORP | 2,436 | $234K | 0.1% | $89.17 | +6.7% | COM | 023608102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 763 | $234K | 0.1% | $307.51 | 0.0% | SHS | G96629103 |
| JBTM | JBT MAREL CORPORATION | 1,939 | $233K | 0.1% | $111.53 | 0.0% | COM | 477839104 |
| FAST | FASTENAL CO | 5,538 | $233K | 0.1% | $40.11 | 0.0% | COM | 311900104 |
| LRCX | LAM RESEARCH CORP | 2,376 | $231K | 0.1% | $78.86 | 0.0% | COM NEW | 512807306 |
| AGCO | AGCO CORP | 2,234 | $230K | 0.1% | $94.49 | 0.0% | COM | 001084102 |
| HD | HOME DEPOT INC | 623 | $228K | 0.1% | $380.72 | -6.5% | COM | 437076102 |
| ESLT | ELBIT SYS LTD | 508 | $228K | 0.1% | $403.82 | 0.0% | ORD | M3760D101 |
| AMAT | APPLIED MATLS INC | 1,247 | $228K | 0.1% | $202.36 | -22.2% | COM | 038222105 |
| EPAC | ENERPAC TOOL GROUP CORP | 5,626 | $228K | 0.1% | $42.08 | 0.0% | CL A COM | 292765104 |
| OKTA | OKTA INC | 2,282 | $228K | 0.1% | $106.80 | 0.0% | CL A | 679295105 |
| TER | TERADYNE INC | 2,532 | $228K | 0.1% | $111.43 | -28.5% | COM | 880770102 |
| GLOB | GLOBANT S A | 2,506 | $228K | 0.1% | $179.36 | -40.5% | COM | L44385109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 18,435 | $226K | 0.1% | $14.52 | 0.0% | COM NEW | 457985208 |
| SNPS | SYNOPSYS INC | 440 | $226K | 0.1% | $465.91 | 0.0% | COM | 871607107 |
| C | CITIGROUP INC | 2,643 | $225K | 0.1% | $74.53 | -4.5% | COM NEW | 172967424 |
| ECL | ECOLAB INC | 832 | $224K | 0.1% | $227.08 | +11.1% | COM | 278865100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,926 | $220K | 0.1% | $110.87 | 0.0% | COM | 302130109 |
| LNT | ALLIANT ENERGY CORP | 3,627 | $219K | 0.1% | $60.10 | 0.0% | COM | 018802108 |
| WCC | WESCO INTL INC | 1,183 | $219K | 0.1% | $187.01 | -12.3% | COM | 95082P105 |
| — | VERVE THERAPEUTICS INC | 19,483 | $219K | 0.1% | $11.23 | — | COM | 92539P101 |
| UNM | UNUM GROUP | 2,706 | $219K | 0.1% | $78.98 | 0.0% | COM | 91529Y106 |
| AON | AON PLC | 611 | $218K | 0.1% | $361.30 | 0.0% | SHS CL A | G0403H108 |
| — | DYNAVAX TECHNOLOGIES CORP | 21,821 | $216K | 0.1% | $9.92 | — | COM NEW | 268158201 |
| — | AZEK CO INC | 3,978 | $216K | 0.1% | $54.35 | — | CL A | 05478C105 |
| RGLD | ROYAL GOLD INC | 1,215 | $216K | 0.1% | $177.03 | 0.0% | COM | 780287108 |
| DASH | DOORDASH INC | 875 | $216K | 0.1% | $188.06 | +6.7% | CL A | 25809K105 |
| VRSK | VERISK ANALYTICS INC | 692 | $216K | 0.1% | $301.68 | 0.0% | COM | 92345Y106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,691 | $215K | 0.1% | $77.69 | 0.0% | COM | 00971T101 |
| A | AGILENT TECHNOLOGIES INC | 1,817 | $214K | 0.1% | $133.94 | -17.6% | COM | 00846U101 |
| HTO | H2O AMERICA | 4,123 | $214K | 0.1% | $53.17 | 0.0% | COM | 784305104 |
| EA | ELECTRONIC ARTS INC | 1,341 | $214K | 0.1% | $134.47 | +9.7% | COM | 285512109 |
| NOVT | NOVANTA INC | 1,652 | $213K | 0.1% | $121.71 | 0.0% | COM | 67000B104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4,138 | $212K | 0.1% | $53.53 | 0.0% | COM NEW | 668074305 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,792 | $212K | 0.1% | $36.65 | — | COM | 681936100 |
| CNI | CANADIAN NATL RY CO | 2,038 | $212K | 0.1% | $100.61 | 0.0% | COM | 136375102 |
| LOPE | GRAND CANYON ED INC | 1,118 | $211K | 0.1% | $185.33 | 0.0% | COM | 38526M106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 906 | $211K | 0.1% | $244.42 | -7.5% | COM | 03820C105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,186 | $210K | 0.1% | $103.78 | -10.9% | COM NEW | 12541W209 |
| TOL | TOLL BROTHERS INC | 1,829 | $209K | 0.1% | $148.49 | -30.1% | COM | 889478103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 8,122 | $209K | 0.1% | $25.15 | -35.7% | COM | 03823U102 |
| RNG | RINGCENTRAL INC | 7,312 | $207K | 0.1% | $25.80 | 0.0% | CL A | 76680R206 |
| AVGO | BROADCOM INC | 748 | $206K | 0.1% | $209.82 | +2.9% | COM | 11135F101 |
| ADI | ANALOG DEVICES INC | 862 | $205K | 0.1% | $212.91 | -3.2% | COM | 032654105 |
| WSC | WILLSCOT HLDGS CORP | 7,447 | $204K | 0.1% | $36.74 | -27.5% | COM CL A | 971378104 |
| EXR | EXTRA SPACE STORAGE INC | 1,371 | $202K | 0.1% | $155.36 | -9.3% | COM | 30225T102 |
| CFR | CULLEN FROST BANKERS INC | 1,567 | $201K | 0.1% | $119.75 | 0.0% | COM | 229899109 |
| LOVE | LOVESAC COMPANY | 10,731 | $195K | 0.1% | $18.98 | 0.0% | COM | 54738L109 |
| AGNC | AGNC INVT CORP | 20,809 | $191K | 0.1% | $9.19 | — | COM | 00123Q104 |
| KGC | KINROSS GOLD CORP | 12,215 | $191K | 0.1% | $14.56 | 0.0% | COM | 496902404 |
| GBDC | GOLUB CAP BDC INC | 12,954 | $190K | 0.1% | $13.49 | 0.0% | COM | 38173M102 |
| IAG | IAMGOLD CORP | 24,710 | $182K | 0.1% | $7.01 | 0.0% | COM | 450913108 |
| GRAB | GRAB HOLDINGS LIMITED | 34,953 | $176K | 0.1% | $4.66 | 0.0% | CLASS A ORD | G4124C109 |
| HST | HOST HOTELS & RESORTS INC | 11,292 | $173K | 0.1% | $14.18 | 0.0% | COM | 44107P104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,540 | $170K | 0.1% | $15.75 | 0.0% | SHS | M9T951109 |
| VFC | V F CORP | 13,496 | $159K | 0.0% | $12.39 | 0.0% | COM | 918204108 |
| PTEN | PATTERSON-UTI ENERGY INC | 26,527 | $157K | 0.0% | $7.43 | -18.9% | COM | 703481101 |
| LZ | LEGALZOOM COM INC | 17,184 | $153K | 0.0% | $8.85 | -5.3% | COM | 52466B103 |
| COTY | COTY INC | 30,706 | $143K | 0.0% | $4.95 | 0.0% | COM CL A | 222070203 |
| CNH | CNH INDL N V | 10,398 | $135K | 0.0% | $12.23 | 0.0% | SHS | N20944109 |
| LQDA | LIQUIDIA CORPORATION | 10,163 | $127K | 0.0% | $14.81 | 0.0% | COM NEW | 53635D202 |
| FSM | FORTUNA MNG CORP | 18,412 | $120K | 0.0% | $6.19 | 0.0% | COM NEW | 349942102 |
| UA | UNDER ARMOUR INC | 18,389 | $119K | 0.0% | $5.90 | 0.0% | CL C | 904311206 |
| GNW | GENWORTH FINL INC | 14,722 | $115K | 0.0% | $6.97 | +0.3% | COM SHS | 37247D106 |
| LBTYA | LIBERTY GLOBAL LTD | 11,108 | $111K | 0.0% | $10.05 | 0.0% | COM CL A | G61188101 |
| ARRY | ARRAY TECHNOLOGIES INC | 17,185 | $101K | 0.0% | $6.07 | 0.0% | COM SHS | 04271T100 |
| VLY | VALLEY NATL BANCORP | 10,787 | $96,328 | 0.0% | $8.68 | 0.0% | COM | 919794107 |
| JBLU | JETBLUE AWYS CORP | 22,731 | $96,152 | 0.0% | $6.58 | -32.0% | COM | 477143101 |
| BTBT | BIT DIGITAL INC | 36,639 | $80,239 | 0.0% | $2.21 | 0.0% | SHS | G1144A105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 18,855 | $80,134 | 0.0% | $4.35 | 0.0% | CL A | 82489W107 |
| QS | QUANTUMSCAPE CORP | 11,511 | $77,354 | 0.0% | $4.23 | 0.0% | COM CL A | 74767V109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 14,748 | $74,625 | 0.0% | $7.05 | -30.3% | CL A | 75629V104 |
| EQX | EQUINOX GOLD CORP | 12,942 | $74,416 | 0.0% | $6.50 | 0.0% | COM | 29446Y502 |
| UWMC | UWM HOLDINGS CORPORATION | 17,499 | $72,446 | 0.0% | $4.40 | 0.0% | COM CL A | 91823B109 |
| AUR | AURORA INNOVATION INC | 11,697 | $61,292 | 0.0% | $6.27 | 0.0% | CLASS A COM | 051774107 |
| XRX | XEROX HOLDINGS CORP | 10,793 | $56,879 | 0.0% | $7.50 | -35.0% | COM NEW | 98421M106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 20,208 | $56,380 | 0.0% | $3.29 | 0.0% | COM CL A | 18914F103 |
| ABEV | AMBEV SA | 18,000 | $43,380 | 0.0% | $2.33 | — | SPONSORED ADR | 02319V103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 21,991 | $37,825 | 0.0% | $2.49 | 0.0% | COM | 462260100 |
| KOS | KOSMOS ENERGY LTD | 15,781 | $27,143 | 0.0% | $1.81 | 0.0% | COM | 500688106 |
| RIG | TRANSOCEAN LTD | 10,476 | $27,133 | 0.0% | $2.58 | 0.0% | REGISTERED SHS | H8817H100 |