Location: Red Bank, NJ
CIK: 0001727827 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 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 | 40,987 | $27.3M | 8.4% | $617.85 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 76,839 | $18.59M | 5.7% | $212.17 | — | RUSSELL 2000 ETF | 464287655 |
| CROX | CROCS INC | 48,877 | $4.084M | 1.3% | $91.29 | 0.0% | COM | 227046109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 432,410 | $2.94M | 0.9% | $6.39 | +0.5% | COM NEW | 42806J700 |
| SHW | SHERWIN WILLIAMS CO | 8,372 | $2.899M | 0.9% | $349.98 | +0.4% | COM | 824348106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 101,113 | $2.733M | 0.8% | $27.09 | 0.0% | COM | 12769G100 |
| MTCH | MATCH GROUP INC NEW | 76,769 | $2.711M | 0.8% | $33.35 | +6.4% | COM | 57667L107 |
| URBN | URBAN OUTFITTERS INC | 37,058 | $2.647M | 0.8% | $61.24 | +20.1% | COM | 917047102 |
| TOST | TOAST INC | 72,414 | $2.644M | 0.8% | $43.41 | 0.0% | CL A | 888787108 |
| CVNA | CARVANA CO | 6,624 | $2.499M | 0.8% | $306.60 | +16.6% | CL A | 146869102 |
| BLMN | BLOOMIN BRANDS INC | 348,317 | $2.497M | 0.8% | $7.98 | -0.5% | COM | 094235108 |
| TRIP | TRIPADVISOR INC | 146,515 | $2.382M | 0.7% | $16.01 | +9.0% | COM | 896945201 |
| RBLX | ROBLOX CORP | 17,000 | $2.355M | 0.7% | $50.27 | +147.2% | CL A | 771049103 |
| UPS | UNITED PARCEL SERVICE INC | 27,262 | $2.277M | 0.7% | $104.95 | -16.0% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 17,308 | $2.194M | 0.7% | $140.64 | -2.5% | COM | 704326107 |
| GM | GENERAL MTRS CO | 35,614 | $2.171M | 0.7% | $45.53 | +22.0% | COM | 37045V100 |
| GOOGL | ALPHABET INC | 8,762 | $2.13M | 0.7% | $189.60 | +10.3% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 18,384 | $2.105M | 0.6% | $105.34 | +11.1% | COM | 254687106 |
| LH | LABCORP HOLDINGS INC | 7,305 | $2.097M | 0.6% | $250.75 | +6.4% | COM SHS | 504922105 |
| REAL | THE REALREAL INC | 196,893 | $2.093M | 0.6% | $5.92 | +25.0% | COM | 88339P101 |
| QSR | RESTAURANT BRANDS INTL INC | 31,551 | $2.024M | 0.6% | $66.38 | -0.9% | COM | 76131D103 |
| AFRM | AFFIRM HLDGS INC | 26,302 | $1.922M | 0.6% | $49.47 | +53.8% | COM CL A | 00827B106 |
| GOLF | ACUSHNET HLDGS CORP | 23,986 | $1.883M | 0.6% | $69.79 | +11.2% | COM | 005098108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 14,612 | $1.876M | 0.6% | $102.83 | +29.1% | COM | 681116109 |
| YETI | YETI HLDGS INC | 56,254 | $1.867M | 0.6% | $33.91 | +3.0% | COM | 98585X104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 17,168 | $1.864M | 0.6% | $117.53 | -1.5% | COM | 109194100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 14,438 | $1.86M | 0.6% | $134.20 | +1.1% | COM | 82982L103 |
| LEVI | LEVI STRAUSS & CO NEW | 76,746 | $1.788M | 0.6% | $19.23 | +8.9% | CL A COM STK | 52736R102 |
| FIVE | FIVE BELOW INC | 11,493 | $1.778M | 0.5% | $110.00 | +28.6% | COM | 33829M101 |
| LAD | LITHIA MTRS INC | 5,506 | $1.74M | 0.5% | $326.76 | -1.3% | COM | 536797103 |
| TRI | THOMSON REUTERS CORP | 11,128 | $1.729M | 0.5% | $181.15 | 0.0% | COM | 884903808 |
| ETSY | ETSY INC | 24,788 | $1.646M | 0.5% | $59.71 | 0.0% | COM | 29786A106 |
| TEAM | ATLASSIAN CORPORATION | 10,125 | $1.617M | 0.5% | $194.18 | -6.8% | CL A | 049468101 |
| EYE | NATIONAL VISION HLDGS INC | 54,932 | $1.603M | 0.5% | $21.37 | +14.9% | COM | 63845R107 |
| RGTI | RIGETTI COMPUTING INC | 52,256 | $1.557M | 0.5% | $17.53 | 0.0% | COMMON STOCK | 76655K103 |
| VSCO | VICTORIAS SECRET AND CO | 56,890 | $1.544M | 0.5% | $22.46 | 0.0% | COMMON STOCK | 926400102 |
| AMZN | AMAZON COM INC | 7,003 | $1.538M | 0.5% | $219.65 | +3.1% | COM | 023135106 |
| SLM | SLM CORP | 54,407 | $1.506M | 0.5% | $31.10 | +0.4% | COM | 78442P106 |
| PCTY | PAYLOCITY HLDG CORP | 9,440 | $1.504M | 0.5% | $177.08 | 0.0% | COM | 70438V106 |
| DRI | DARDEN RESTAURANTS INC | 7,825 | $1.49M | 0.5% | $204.10 | -0.2% | COM | 237194105 |
| SBH | SALLY BEAUTY HLDGS INC | 89,922 | $1.464M | 0.5% | $12.57 | 0.0% | COM | 79546E104 |
| SNOW | SNOWFLAKE INC | 6,483 | $1.462M | 0.5% | $214.74 | 0.0% | COM SHS | 833445109 |
| MSTR | STRATEGY INC | 4,427 | $1.426M | 0.4% | $371.01 | 0.0% | CL A NEW | 594972408 |
| SN | SHARKNINJA INC | 13,577 | $1.4M | 0.4% | $102.70 | +11.2% | COM SHS | G8068L108 |
| BBY | BEST BUY INC | 18,413 | $1.392M | 0.4% | $70.01 | 0.0% | COM | 086516101 |
| APO | APOLLO GLOBAL MGMT INC | 10,219 | $1.362M | 0.4% | $140.75 | 0.0% | COM | 03769M106 |
| VZ | VERIZON COMMUNICATIONS INC | 30,891 | $1.358M | 0.4% | $38.53 | +10.3% | COM | 92343V104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,150 | $1.341M | 0.4% | $308.14 | 0.0% | COM | 036752103 |
| PINS | PINTEREST INC | 41,555 | $1.337M | 0.4% | $33.17 | +9.3% | CL A | 72352L106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 53,920 | $1.328M | 0.4% | $24.29 | 0.0% | SHS | G66721104 |
| CART | MAPLEBEAR INC | 35,875 | $1.319M | 0.4% | $44.27 | +4.0% | COM | 565394103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 29,775 | $1.312M | 0.4% | $57.00 | 0.0% | COM | 22410J106 |
| CASY | CASEYS GEN STORES INC | 2,318 | $1.31M | 0.4% | $450.21 | +15.9% | COM | 147528103 |
| ADT | ADT INC DEL | 150,438 | $1.31M | 0.4% | $8.48 | 0.0% | COM | 00090Q103 |
| MA | MASTERCARD INCORPORATED | 2,253 | $1.282M | 0.4% | $559.39 | +2.5% | CL A | 57636Q104 |
| PTLO | PORTILLOS INC | 197,595 | $1.274M | 0.4% | $8.44 | 0.0% | COM CL A | 73642K106 |
| RSG | REPUBLIC SVCS INC | 5,431 | $1.246M | 0.4% | $236.01 | -1.2% | COM | 760759100 |
| AS | AMER SPORTS INC | 35,835 | $1.245M | 0.4% | $34.77 | +8.4% | COM SHS | G0260P102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 14,733 | $1.242M | 0.4% | $62.22 | +26.6% | COM | 88023U101 |
| FLUT | FLUTTER ENTMT PLC | 4,779 | $1.214M | 0.4% | $292.68 | 0.0% | SHS | G3643J108 |
| EFX | EQUIFAX INC | 4,716 | $1.21M | 0.4% | $270.20 | -7.3% | COM | 294429105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 76,261 | $1.193M | 0.4% | $17.43 | 0.0% | COM | 33748L101 |
| ROST | ROSS STORES INC | 7,790 | $1.187M | 0.4% | $141.12 | +0.7% | COM | 778296103 |
| HRL | HORMEL FOODS CORP | 47,305 | $1.17M | 0.4% | $27.81 | -1.8% | COM | 440452100 |
| PII | POLARIS INC | 20,006 | $1.163M | 0.4% | $53.92 | 0.0% | COM | 731068102 |
| AXP | AMERICAN EXPRESS CO | 3,500 | $1.163M | 0.4% | $275.20 | +15.0% | COM | 025816109 |
| TRUP | TRUPANION INC | 26,362 | $1.141M | 0.4% | $41.59 | +14.3% | COM | 898202106 |
| MCD | MCDONALDS CORP | 3,754 | $1.141M | 0.4% | $294.98 | +2.2% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 36,256 | $1.139M | 0.4% | $34.78 | -4.6% | CL A | 20030N101 |
| IAC | IAC INC | 33,273 | $1.134M | 0.3% | $36.24 | +3.0% | COM NEW | 44891N208 |
| D | DOMINION ENERGY INC | 18,510 | $1.132M | 0.3% | $58.31 | 0.0% | COM | 25746U109 |
| DIN | DINE BRANDS GLOBAL INC | 45,624 | $1.128M | 0.3% | $22.88 | 0.0% | COM | 254423106 |
| BMBL | BUMBLE INC | 182,118 | $1.109M | 0.3% | $6.83 | 0.0% | COM CL A | 12047B105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 60,508 | $1.099M | 0.3% | $25.71 | +2.2% | COM | 238337109 |
| BBWI | BATH & BODY WORKS INC | 42,412 | $1.093M | 0.3% | $29.78 | -2.9% | COM | 070830104 |
| QS | QUANTUMSCAPE CORP | 87,599 | $1.079M | 0.3% | $9.03 | +8.0% | COM CL A | 74767V109 |
| MU | MICRON TECHNOLOGY INC | 6,432 | $1.076M | 0.3% | $99.40 | +28.6% | COM | 595112103 |
| WRBY | WARBY PARKER INC | 38,889 | $1.073M | 0.3% | $24.12 | +4.7% | CL A COM | 93403J106 |
| ED | CONSOLIDATED EDISON INC | 10,560 | $1.061M | 0.3% | $97.03 | +2.2% | COM | 209115104 |
| AFL | AFLAC INC | 9,432 | $1.054M | 0.3% | $104.19 | 0.0% | COM | 001055102 |
| CLX | CLOROX CO DEL | 8,468 | $1.044M | 0.3% | $122.24 | 0.0% | COM | 189054109 |
| TU | TELUS CORPORATION | 64,717 | $1.021M | 0.3% | $16.22 | 0.0% | COM | 87971M103 |
| BROS | DUTCH BROS INC | 19,491 | $1.02M | 0.3% | $54.68 | +15.6% | CL A | 26701L100 |
| NWSA | NEWS CORP NEW | 32,892 | $1.01M | 0.3% | $28.87 | +2.4% | CL A | 65249B109 |
| SHAK | SHAKE SHACK INC | 10,750 | $1.006M | 0.3% | $109.98 | +4.5% | CL A | 819047101 |
| DLTR | DOLLAR TREE INC | 10,526 | $993K | 0.3% | $88.28 | +21.2% | COM | 256746108 |
| INTU | INTUIT | 1,415 | $966K | 0.3% | $719.44 | 0.0% | COM | 461202103 |
| TM | TOYOTA MOTOR CORP | 5,018 | $959K | 0.3% | $188.10 | — | ADS | 892331307 |
| SLNO | SOLENO THERAPEUTICS INC | 14,106 | $954K | 0.3% | $74.14 | 0.0% | COM | 834203309 |
| ERIE | ERIE INDTY CO | 2,995 | $953K | 0.3% | $430.21 | -20.1% | CL A | 29530P102 |
| DG | DOLLAR GEN CORP NEW | 8,994 | $930K | 0.3% | $108.94 | 0.0% | COM | 256677105 |
| AZO | AUTOZONE INC | 216 | $927K | 0.3% | $3686.04 | +8.8% | COM | 053332102 |
| FCX | FREEPORT-MCMORAN INC | 23,381 | $917K | 0.3% | $43.42 | -0.5% | CL B | 35671D857 |
| SFM | SPROUTS FMRS MKT INC | 8,305 | $904K | 0.3% | $160.51 | -9.4% | COM | 85208M102 |
| CI | THE CIGNA GROUP | 3,079 | $888K | 0.3% | $293.19 | 0.0% | COM | 125523100 |
| FOXA | FOX CORP | 13,937 | $879K | 0.3% | $55.74 | +3.5% | CL A COM | 35137L105 |
| FVRR | FIVERR INTL LTD | 34,792 | $849K | 0.3% | $24.50 | 0.0% | ORD SHS | M4R82T106 |
| GRMN | GARMIN LTD | 3,445 | $848K | 0.3% | $175.13 | +30.8% | SHS | H2906T109 |
| AAL | AMERICAN AIRLS GROUP INC | 75,293 | $846K | 0.3% | $12.50 | -1.5% | COM | 02376R102 |
| ZM | ZOOM COMMUNICATIONS INC | 10,198 | $841K | 0.3% | $78.02 | 0.0% | CL A | 98980L101 |
| JOBY | JOBY AVIATION INC | 51,803 | $836K | 0.3% | $7.24 | +109.9% | COMMON STOCK | G65163100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 51,353 | $827K | 0.3% | $17.12 | +1.8% | COM | 26210V102 |
| DKNG | DRAFTKINGS INC NEW | 21,878 | $818K | 0.3% | $44.34 | 0.0% | COM CL A | 26142V105 |
| THO | THOR INDS INC | 7,821 | $811K | 0.2% | $89.27 | +11.7% | COM | 885160101 |
| PNW | PINNACLE WEST CAP CORP | 9,019 | $809K | 0.2% | $89.14 | -0.4% | COM | 723484101 |
| DELL | DELL TECHNOLOGIES INC | 5,698 | $808K | 0.2% | $129.18 | 0.0% | CL C | 24703L202 |
| AYI | ACUITY INC | 2,313 | $797K | 0.2% | $295.18 | +7.9% | COM | 00508Y102 |
| ACN | ACCENTURE PLC IRELAND | 3,227 | $796K | 0.2% | $305.91 | -14.8% | SHS CLASS A | G1151C101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 15,827 | $792K | 0.2% | $50.81 | 0.0% | COM | 00402L107 |
| MASI | MASIMO CORP | 5,330 | $786K | 0.2% | $151.39 | 0.0% | COM | 574795100 |
| RELY | REMITLY GLOBAL INC | 48,208 | $786K | 0.2% | $17.95 | 0.0% | COM | 75960P104 |
| EXC | EXELON CORP | 17,265 | $777K | 0.2% | $43.37 | 0.0% | COM | 30161N101 |
| GE | GE AEROSPACE | 2,530 | $761K | 0.2% | $192.14 | +41.9% | COM NEW | 369604301 |
| EAT | BRINKER INTL INC | 5,980 | $758K | 0.2% | $156.07 | 0.0% | COM | 109641100 |
| APPF | APPFOLIO INC | 2,733 | $753K | 0.2% | $270.12 | 0.0% | COM CL A | 03783C100 |
| IONS | IONIS PHARMACEUTICALS INC | 11,460 | $750K | 0.2% | $48.82 | 0.0% | COM | 462222100 |
| LII | LENNOX INTL INC | 1,409 | $746K | 0.2% | $586.89 | -1.0% | COM | 526107107 |
| PRMB | PRIMO BRANDS CORPORATION | 33,386 | $738K | 0.2% | $31.82 | -18.7% | CLASS A COM SHS | 741623102 |
| PEP | PEPSICO INC | 5,187 | $728K | 0.2% | $135.81 | +3.4% | COM | 713448108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,039 | $724K | 0.2% | $247.24 | 0.0% | COM | 11133T103 |
| MMM | 3M CO | 4,655 | $722K | 0.2% | $145.19 | +5.5% | COM | 88579Y101 |
| ONON | ON HLDG AG | 17,047 | $722K | 0.2% | $47.59 | 0.0% | NAMEN AKT A | H5919C104 |
| NET | CLOUDFLARE INC | 3,357 | $720K | 0.2% | $127.64 | +59.9% | CL A COM | 18915M107 |
| RS | RELIANCE INC | 2,561 | $719K | 0.2% | $300.03 | 0.0% | COM | 759509102 |
| DUOL | DUOLINGO INC | 2,232 | $718K | 0.2% | $435.42 | -23.2% | CL A COM | 26603R106 |
| MET | METLIFE INC | 8,689 | $716K | 0.2% | $71.17 | +9.5% | COM | 59156R108 |
| CACC | CREDIT ACCEP CORP MICH | 1,531 | $715K | 0.2% | $498.99 | 0.0% | COM | 225310101 |
| TWLO | TWILIO INC | 7,091 | $710K | 0.2% | $110.55 | +1.8% | CL A | 90138F102 |
| META | META PLATFORMS INC | 963 | $707K | 0.2% | $743.23 | 0.0% | CL A | 30303M102 |
| RRR | RED ROCK RESORTS INC | 11,578 | $707K | 0.2% | $58.84 | 0.0% | CL A | 75700L108 |
| MMSI | MERIT MED SYS INC | 8,451 | $703K | 0.2% | $87.09 | 0.0% | COM | 589889104 |
| WDAY | WORKDAY INC | 2,905 | $699K | 0.2% | $242.49 | -4.7% | CL A | 98138H101 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,834 | $696K | 0.2% | $238.13 | +7.2% | COM | 144285103 |
| SRE | SEMPRA | 7,638 | $687K | 0.2% | $79.82 | 0.0% | COM | 816851109 |
| SPGI | S&P GLOBAL INC | 1,407 | $685K | 0.2% | $519.83 | +2.7% | COM | 78409V104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 24,606 | $679K | 0.2% | $28.53 | 0.0% | COMMON STOCK | 53190C102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,598 | $671K | 0.2% | $228.14 | +3.8% | COM | 874054109 |
| OTIS | OTIS WORLDWIDE CORP | 7,321 | $669K | 0.2% | $92.12 | -2.2% | COM | 68902V107 |
| WLY | WILEY JOHN & SONS INC | 16,429 | $665K | 0.2% | $39.52 | 0.0% | CL A | 968223206 |
| TREX | TREX CO INC | 12,829 | $663K | 0.2% | $62.76 | -3.0% | COM | 89531P105 |
| EBAY | EBAY INC. | 7,235 | $658K | 0.2% | $66.72 | +31.8% | COM | 278642103 |
| APH | AMPHENOL CORP NEW | 5,275 | $653K | 0.2% | $109.40 | 0.0% | CL A | 032095101 |
| COF | CAPITAL ONE FINL CORP | 3,061 | $651K | 0.2% | $217.80 | 0.0% | COM | 14040H105 |
| AVY | AVERY DENNISON CORP | 3,999 | $649K | 0.2% | $170.70 | 0.0% | COM | 053611109 |
| UPST | UPSTART HLDGS INC | 12,644 | $642K | 0.2% | $62.45 | +12.7% | COM | 91680M107 |
| OSCR | OSCAR HEALTH INC | 33,689 | $638K | 0.2% | $14.87 | +10.9% | CL A | 687793109 |
| WAB | WABTEC | 3,177 | $637K | 0.2% | $197.00 | 0.0% | COM | 929740108 |
| MTN | VAIL RESORTS INC | 4,208 | $629K | 0.2% | $152.28 | +1.9% | COM | 91879Q109 |
| GT | GOODYEAR TIRE & RUBR CO | 83,949 | $628K | 0.2% | $9.40 | 0.0% | COM | 382550101 |
| HLNE | HAMILTON LANE INC | 4,631 | $624K | 0.2% | $150.78 | +0.1% | CL A | 407497106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,251 | $619K | 0.2% | $339.98 | -11.1% | CL A | 16119P108 |
| TXRH | TEXAS ROADHOUSE INC | 3,677 | $611K | 0.2% | $175.05 | 0.0% | COM | 882681109 |
| AXS | AXIS CAP HLDGS LTD | 6,374 | $611K | 0.2% | $96.84 | 0.0% | SHS | G0692U109 |
| IBN | ICICI BANK LIMITED | 20,130 | $609K | 0.2% | $33.05 | — | ADR | 45104G104 |
| ROKU | ROKU INC | 6,062 | $607K | 0.2% | $80.02 | +15.3% | COM CL A | 77543R102 |
| DGX | QUEST DIAGNOSTICS INC | 3,173 | $605K | 0.2% | $161.93 | +9.1% | COM | 74834L100 |
| ECL | ECOLAB INC | 2,206 | $604K | 0.2% | $254.01 | +6.4% | COM | 278865100 |
| ADBE | ADOBE INC | 1,698 | $599K | 0.2% | $404.94 | -11.4% | COM | 00724F101 |
| CPRT | COPART INC | 13,245 | $596K | 0.2% | $54.37 | -13.3% | COM | 217204106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 46,558 | $589K | 0.2% | $12.58 | — | SPONSORED ADR | 71654V408 |
| STLD | STEEL DYNAMICS INC | 4,223 | $589K | 0.2% | $126.80 | +2.8% | COM | 858119100 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,403 | $582K | 0.2% | $90.21 | +11.4% | COM | 67103H107 |
| VFC | V F CORP | 40,239 | $581K | 0.2% | $13.09 | +2.7% | COM | 918204108 |
| ABNB | AIRBNB INC | 4,776 | $580K | 0.2% | $128.31 | +0.8% | COM CL A | 009066101 |
| CHE | CHEMED CORP NEW | 1,288 | $577K | 0.2% | $451.98 | 0.0% | COM | 16359R103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 39,249 | $576K | 0.2% | $13.36 | +0.3% | COM CL A | 76954A103 |
| AGCO | AGCO CORP | 5,349 | $573K | 0.2% | $103.38 | +6.2% | COM | 001084102 |
| ULTA | ULTA BEAUTY INC | 1,038 | $568K | 0.2% | $421.24 | +21.6% | COM | 90384S303 |
| CDW | CDW CORP | 3,548 | $565K | 0.2% | $168.81 | 0.0% | COM | 12514G108 |
| KGC | KINROSS GOLD CORP | 22,653 | $563K | 0.2% | $16.71 | +15.1% | COM | 496902404 |
| GIII | G III APPAREL GROUP LTD | 20,867 | $555K | 0.2% | $25.28 | 0.0% | COM | 36237H101 |
| SYF | SYNCHRONY FINANCIAL | 7,814 | $555K | 0.2% | $72.04 | 0.0% | COM | 87165B103 |
| YUM | YUM BRANDS INC | 3,651 | $555K | 0.2% | $146.07 | 0.0% | COM | 988498101 |
| BURL | BURLINGTON STORES INC | 2,177 | $554K | 0.2% | $237.68 | +14.3% | COM | 122017106 |
| BOOT | BOOT BARN HLDGS INC | 3,295 | $546K | 0.2% | $137.38 | +25.5% | COM | 099406100 |
| ROP | ROPER TECHNOLOGIES INC | 1,091 | $544K | 0.2% | $546.12 | -2.7% | COM | 776696106 |
| FIS | FIDELITY NATL INFORMATION SV | 8,102 | $534K | 0.2% | $74.18 | -2.7% | COM | 31620M106 |
| WIX | WIX COM LTD | 3,006 | $534K | 0.2% | $161.06 | -6.6% | SHS | M98068105 |
| TMUS | T-MOBILE US INC | 2,202 | $527K | 0.2% | $241.48 | -0.5% | COM | 872590104 |
| BSX | BOSTON SCIENTIFIC CORP | 5,376 | $525K | 0.2% | $103.56 | 0.0% | COM | 101137107 |
| T | AT&T INC | 18,577 | $525K | 0.2% | $27.20 | +3.2% | COM | 00206R102 |
| FDX | FEDEX CORP | 2,223 | $524K | 0.2% | $253.80 | -10.0% | COM | 31428X106 |
| COTY | COTY INC | 129,492 | $523K | 0.2% | $4.67 | -1.9% | COM CL A | 222070203 |
| LMT | LOCKHEED MARTIN CORP | 1,040 | $519K | 0.2% | $448.15 | 0.0% | COM | 539830109 |
| PSMT | PRICESMART INC | 4,278 | $518K | 0.2% | $109.77 | 0.0% | COM | 741511109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,532 | $514K | 0.2% | $62.16 | +96.9% | ORDINARY SHARES | G25457105 |
| CAH | CARDINAL HEALTH INC | 3,266 | $513K | 0.2% | $153.58 | 0.0% | COM | 14149Y108 |
| JKHY | HENRY JACK & ASSOC INC | 3,437 | $512K | 0.2% | $165.03 | 0.0% | COM | 426281101 |
| INGR | INGREDION INC | 4,183 | $511K | 0.2% | $128.89 | 0.0% | COM | 457187102 |
| SKYW | SKYWEST INC | 5,049 | $508K | 0.2% | $103.34 | +8.1% | COM | 830879102 |
| FDS | FACTSET RESH SYS INC | 1,773 | $508K | 0.2% | $379.72 | 0.0% | COM | 303075105 |
| RSI | RUSH STREET INTERACTIVE INC | 24,619 | $504K | 0.2% | $18.86 | 0.0% | COM | 782011100 |
| DUK | DUKE ENERGY CORP NEW | 4,069 | $504K | 0.2% | $110.55 | +8.4% | COM NEW | 26441C204 |
| EMN | EASTMAN CHEM CO | 7,962 | $502K | 0.2% | $74.38 | -8.3% | COM | 277432100 |
| GEV | GE VERNOVA INC | 811 | $499K | 0.2% | $605.52 | 0.0% | COM | 36828A101 |
| PPC | PILGRIMS PRIDE CORP | 12,137 | $494K | 0.2% | $49.06 | -7.5% | COM | 72147K108 |
| TW | TRADEWEB MKTS INC | 4,430 | $492K | 0.2% | $128.54 | 0.0% | CL A | 892672106 |
| WSO | WATSCO INC | 1,214 | $491K | 0.2% | $427.59 | 0.0% | COM | 942622200 |
| ALGN | ALIGN TECHNOLOGY INC | 3,902 | $489K | 0.2% | $156.63 | 0.0% | COM | 016255101 |
| ISRG | INTUITIVE SURGICAL INC | 1,089 | $487K | 0.2% | $479.87 | 0.0% | COM NEW | 46120E602 |
| ES | EVERSOURCE ENERGY | 6,841 | $487K | 0.1% | $59.44 | +8.0% | COM | 30040W108 |
| OKLO | OKLO INC | 4,357 | $486K | 0.1% | $78.30 | 0.0% | COM CL A | 02156V109 |
| COST | COSTCO WHSL CORP NEW | 524 | $485K | 0.1% | $983.64 | -2.7% | COM | 22160K105 |
| MELI | MERCADOLIBRE INC | 205 | $479K | 0.1% | $2400.46 | 0.0% | COM | 58733R102 |
| UA | UNDER ARMOUR INC | 99,165 | $479K | 0.1% | $5.65 | -1.0% | CL C | 904311206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,363 | $479K | 0.1% | $290.76 | +18.3% | COM | 127387108 |
| MNDY | MONDAY COM LTD | 2,461 | $477K | 0.1% | $230.24 | 0.0% | SHS | M7S64H106 |
| BC | BRUNSWICK CORP | 7,522 | $476K | 0.1% | $53.49 | +14.8% | COM | 117043109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,213 | $475K | 0.1% | $417.92 | 0.0% | COM | 92532F100 |
| — | AKERO THERAPEUTICS INC | 10,000 | $475K | 0.1% | $47.48 | — | COM | 00973Y108 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,397 | $473K | 0.1% | $16.82 | 0.0% | COM | 446150104 |
| BKH | BLACK HILLS CORP | 7,645 | $471K | 0.1% | $57.38 | 0.0% | COM | 092113109 |
| F | FORD MTR CO | 39,217 | $469K | 0.1% | $11.33 | 0.0% | COM | 345370860 |
| APP | APPLOVIN CORP | 647 | $465K | 0.1% | $461.14 | 0.0% | COM CL A | 03831W108 |
| CVS | CVS HEALTH CORP | 6,085 | $459K | 0.1% | $64.38 | +5.4% | COM | 126650100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,796 | $457K | 0.1% | $158.04 | 0.0% | COM | 538034109 |
| GWW | GRAINGER W W INC | 477 | $455K | 0.1% | $1025.88 | -2.4% | COM | 384802104 |
| PODD | INSULET CORP | 1,469 | $454K | 0.1% | $313.31 | 0.0% | COM | 45784P101 |
| EIX | EDISON INTL | 8,128 | $449K | 0.1% | $53.10 | 0.0% | COM | 281020107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 19,733 | $448K | 0.1% | $31.31 | -15.2% | COM | 83001C108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,212 | $446K | 0.1% | $223.19 | -8.6% | COM | 571748102 |
| GNRC | GENERAC HLDGS INC | 2,648 | $443K | 0.1% | $175.19 | 0.0% | COM | 368736104 |
| LZ | LEGALZOOM COM INC | 42,611 | $442K | 0.1% | $9.52 | +4.8% | COM | 52466B103 |
| RACE | FERRARI N V | 910 | $442K | 0.1% | $451.67 | +6.1% | COM | N3167Y103 |
| BRBR | BELLRING BRANDS INC | 12,135 | $441K | 0.1% | $69.61 | -35.1% | COMMON STOCK | 07831C103 |
| ARES | ARES MANAGEMENT CORPORATION | 2,754 | $440K | 0.1% | $178.28 | 0.0% | CL A COM STK | 03990B101 |
| GIS | GENERAL MLS INC | 8,655 | $436K | 0.1% | $53.78 | -8.0% | COM | 370334104 |
| OGE | OGE ENERGY CORP | 9,365 | $433K | 0.1% | $44.77 | 0.0% | COM | 670837103 |
| EVGO | EVGO INC | 91,425 | $432K | 0.1% | $3.42 | +13.2% | CL A COM | 30052F100 |
| GRAB | GRAB HOLDINGS LIMITED | 71,607 | $431K | 0.1% | $4.99 | +6.3% | CLASS A ORD | G4124C109 |
| PAAS | PAN AMERN SILVER CORP | 11,068 | $429K | 0.1% | $32.15 | 0.0% | COM | 697900108 |
| BOX | BOX INC | 13,110 | $423K | 0.1% | $32.37 | 0.0% | CL A | 10316T104 |
| HUM | HUMANA INC | 1,615 | $420K | 0.1% | $261.21 | 0.0% | COM | 444859102 |
| CTAS | CINTAS CORP | 2,042 | $419K | 0.1% | $213.79 | -0.4% | COM | 172908105 |
| PRGS | PROGRESS SOFTWARE CORP | 9,503 | $417K | 0.1% | $46.08 | 0.0% | COM | 743312100 |
| PRU | PRUDENTIAL FINL INC | 4,010 | $416K | 0.1% | $103.23 | 0.0% | COM | 744320102 |
| DDOG | DATADOG INC | 2,902 | $413K | 0.1% | $137.70 | 0.0% | CL A COM | 23804L103 |
| — | VERONA PHARMA PLC | 3,829 | $409K | 0.1% | $106.71 | — | SPONSORED ADS | 925050106 |
| CARR | CARRIER GLOBAL CORPORATION | 6,808 | $406K | 0.1% | $67.43 | +0.3% | COM | 14448C104 |
| TECH | BIO-TECHNE CORP | 7,285 | $405K | 0.1% | $53.45 | 0.0% | COM | 09073M104 |
| JBL | JABIL INC | 1,865 | $405K | 0.1% | $217.63 | 0.0% | COM | 466313103 |
| DHR | DANAHER CORPORATION | 2,042 | $405K | 0.1% | $193.95 | +2.3% | COM | 235851102 |
| THG | HANOVER INS GROUP INC | 2,223 | $404K | 0.1% | $169.88 | 0.0% | COM | 410867105 |
| DPZ | DOMINOS PIZZA INC | 927 | $400K | 0.1% | $464.31 | -2.9% | COM | 25754A201 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,695 | $400K | 0.1% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 41,771 | $397K | 0.1% | $9.30 | 0.0% | COM | 131193104 |
| CPB | THE CAMPBELLS COMPANY | 12,561 | $397K | 0.1% | $33.73 | -5.4% | COM | 134429109 |
| MHK | MOHAWK INDS INC | 3,073 | $396K | 0.1% | $104.26 | +18.8% | COM | 608190104 |
| CF | CF INDS HLDGS INC | 4,387 | $394K | 0.1% | $83.11 | +6.3% | COM | 125269100 |
| UNP | UNION PAC CORP | 1,637 | $387K | 0.1% | $218.47 | +2.1% | COM | 907818108 |
| RPM | RPM INTL INC | 3,254 | $384K | 0.1% | $115.12 | +4.2% | COM | 749685103 |
| VRSK | VERISK ANALYTICS INC | 1,525 | $384K | 0.1% | $286.30 | -4.5% | COM | 92345Y106 |
| AXON | AXON ENTERPRISE INC | 532 | $382K | 0.1% | $758.81 | 0.0% | COM | 05464C101 |
| HMY | HARMONY GOLD MINING CO LTD | 21,006 | $381K | 0.1% | $13.97 | — | SPONSORED ADR | 413216300 |
| NFLX | NETFLIX INC | 318 | $381K | 0.1% | $122.05 | 0.0% | COM | 64110L106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,013 | $378K | 0.1% | $152.73 | +10.7% | COM | 828806109 |
| NUE | NUCOR CORP | 2,788 | $378K | 0.1% | $121.67 | +15.5% | COM | 670346105 |
| SWK | STANLEY BLACK & DECKER INC | 5,077 | $377K | 0.1% | $62.53 | +15.1% | COM | 854502101 |
| VST | VISTRA CORP | 1,905 | $373K | 0.1% | $197.68 | 0.0% | COM | 92840M102 |
| PPG | PPG INDS INC | 3,546 | $373K | 0.1% | $109.99 | 0.0% | COM | 693506107 |
| SE | SEA LTD | 2,084 | $372K | 0.1% | $162.18 | — | SPONSORD ADS | 81141R100 |
| XYZ | BLOCK INC | 5,150 | $372K | 0.1% | $80.79 | -7.4% | CL A | 852234103 |
| SHOP | SHOPIFY INC | 2,465 | $366K | 0.1% | $76.82 | +76.5% | CL A SUB VTG SHS | 82509L107 |
| CE | CELANESE CORP DEL | 8,647 | $364K | 0.1% | $49.73 | 0.0% | COM | 150870103 |
| ZION | ZIONS BANCORPORATION N A | 6,415 | $363K | 0.1% | $55.64 | 0.0% | COM | 989701107 |
| HLN | HALEON PLC | 40,234 | $361K | 0.1% | $8.97 | — | SPON ADS | 405552100 |
| SAP | SAP SE | 1,331 | $356K | 0.1% | $268.42 | — | SPON ADR | 803054204 |
| RTX | RTX CORPORATION | 2,112 | $353K | 0.1% | $154.28 | 0.0% | COM | 75513E101 |
| NSIT | INSIGHT ENTERPRISES INC | 3,106 | $352K | 0.1% | $130.12 | 0.0% | COM | 45765U103 |
| PG | PROCTER AND GAMBLE CO | 2,272 | $349K | 0.1% | $154.90 | 0.0% | COM | 742718109 |
| HSIC | HENRY SCHEIN INC | 5,252 | $349K | 0.1% | $69.22 | 0.0% | COM | 806407102 |
| URI | UNITED RENTALS INC | 365 | $348K | 0.1% | $888.48 | 0.0% | COM | 911363109 |
| PYPL | PAYPAL HLDGS INC | 5,156 | $346K | 0.1% | $70.32 | 0.0% | COM | 70450Y103 |
| OMF | ONEMAIN HLDGS INC | 6,105 | $345K | 0.1% | $59.02 | 0.0% | COM | 68268W103 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,791 | $344K | 0.1% | $206.20 | -7.2% | COM NEW | 759351604 |
| ARHS | ARHAUS INC | 32,331 | $344K | 0.1% | $10.52 | 0.0% | COM CL A | 04035M102 |
| KMX | CARMAX INC | 7,646 | $343K | 0.1% | $59.71 | 0.0% | COM | 143130102 |
| TPG | TPG INC | 5,965 | $343K | 0.1% | $59.03 | 0.0% | COM CL A | 872657101 |
| HUBB | HUBBELL INC | 794 | $342K | 0.1% | $428.19 | 0.0% | COM | 443510607 |
| HON | HONEYWELL INTL INC | 1,613 | $340K | 0.1% | $207.11 | 0.0% | COM | 438516106 |
| PBI | PITNEY BOWES INC | 29,637 | $338K | 0.1% | $11.65 | 0.0% | COM | 724479100 |
| BSY | BENTLEY SYS INC | 6,534 | $336K | 0.1% | $54.63 | 0.0% | COM CL B | 08265T208 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,503 | $336K | 0.1% | $47.65 | -9.7% | CL A | 499049104 |
| WSC | WILLSCOT HLDGS CORP | 15,863 | $335K | 0.1% | $30.92 | -16.7% | COM CL A | 971378104 |
| ALG | ALAMO GROUP INC | 1,749 | $334K | 0.1% | $214.06 | 0.0% | COM | 011311107 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,544 | $334K | 0.1% | $57.67 | — | SPONSORED ADR | 783513203 |
| EEFT | EURONET WORLDWIDE INC | 3,797 | $333K | 0.1% | $95.87 | 0.0% | COM | 298736109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,448 | $333K | 0.1% | $227.43 | 0.0% | COM | 40171V100 |
| SVV | SAVERS VALUE VLG INC | 24,774 | $328K | 0.1% | $11.50 | 0.0% | COM | 80517M109 |
| CHWY | CHEWY INC | 8,114 | $328K | 0.1% | $30.02 | +28.5% | CL A | 16679L109 |
| BA | BOEING CO | 1,520 | $328K | 0.1% | $225.47 | 0.0% | COM | 097023105 |
| DASH | DOORDASH INC | 1,206 | $328K | 0.1% | $205.29 | +22.2% | CL A | 25809K105 |
| AAPL | APPLE INC | 1,281 | $326K | 0.1% | $197.53 | +14.2% | COM | 037833100 |
| AEG | AEGON LTD | 40,442 | $323K | 0.1% | $7.99 | — | AMER REG 1 CERT | 0076CA104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,591 | $323K | 0.1% | $131.97 | 0.0% | COM | 55405Y100 |
| PGNY | PROGYNY INC | 14,835 | $319K | 0.1% | $21.97 | +3.4% | COM | 74340E103 |
| CARG | CARGURUS INC | 8,485 | $316K | 0.1% | $34.17 | 0.0% | COM CL A | 141788109 |
| GNW | GENWORTH FINL INC | 35,394 | $315K | 0.1% | $7.72 | +6.9% | COM SHS | 37247D106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 175 | $313K | 0.1% | $2013.34 | -2.3% | CL A | 31946M103 |
| WCN | WASTE CONNECTIONS INC | 1,781 | $313K | 0.1% | $192.18 | -5.4% | COM | 94106B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 632 | $307K | 0.1% | $476.71 | -2.5% | COM | 883556102 |
| AEM | AGNICO EAGLE MINES LTD | 1,807 | $305K | 0.1% | $115.22 | +18.8% | COM | 008474108 |
| INSM | INSMED INC | 2,111 | $304K | 0.1% | $122.51 | 0.0% | COM PAR $.01 | 457669307 |
| IT | GARTNER INC | 1,154 | $303K | 0.1% | $477.85 | -39.0% | COM | 366651107 |
| SEIC | SEI INVTS CO | 3,530 | $300K | 0.1% | $88.30 | 0.0% | COM | 784117103 |
| AZN | ASTRAZENECA PLC | 3,883 | $298K | 0.1% | $70.21 | — | SPONSORED ADR | 046353108 |
| PKG | PACKAGING CORP AMER | 1,359 | $296K | 0.1% | $174.74 | +16.7% | COM | 695156109 |
| MGK | VANGUARD WORLD FD | 734 | $295K | 0.1% | $402.42 | — | MEGA GRWTH IND | 921910816 |
| BRKR | BRUKER CORP | 9,067 | $295K | 0.1% | $35.55 | 0.0% | COM | 116794108 |
| LOW | LOWES COS INC | 1,171 | $294K | 0.1% | $242.06 | +0.9% | COM | 548661107 |
| WMK | WEIS MKTS INC | 4,079 | $293K | 0.1% | $72.20 | 0.0% | COM | 948849104 |
| CPAY | CORPAY INC | 1,015 | $292K | 0.1% | $326.14 | -2.3% | COM SHS | 219948106 |
| APG | API GROUP CORP | 8,446 | $290K | 0.1% | $34.90 | 0.0% | COM STK | 00187Y100 |
| ADSK | AUTODESK INC | 912 | $290K | 0.1% | $304.73 | 0.0% | COM | 052769106 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,581 | $290K | 0.1% | $30.22 | — | COM SHS BEN IN | 637870106 |
| RKLB | ROCKET LAB CORP | 6,030 | $289K | 0.1% | $45.36 | 0.0% | COM | 773121108 |
| FFIN | FIRST FINL BANKSHARES INC | 8,570 | $288K | 0.1% | $35.57 | 0.0% | COM | 32020R109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 413 | $288K | 0.1% | $699.24 | 0.0% | SHS | L8681T102 |
| PGR | PROGRESSIVE CORP | 1,165 | $288K | 0.1% | $257.53 | -10.0% | COM | 743315103 |
| LLY | ELI LILLY & CO | 376 | $287K | 0.1% | $742.24 | 0.0% | COM | 532457108 |
| ENVX | ENOVIX CORPORATION | 28,689 | $286K | 0.1% | $11.35 | 0.0% | COM | 293594107 |
| ACIW | ACI WORLDWIDE INC | 5,394 | $285K | 0.1% | $51.85 | -8.9% | COM | 004498101 |
| ALC | ALCON AG | 3,800 | $283K | 0.1% | $83.45 | 0.0% | ORD SHS | H01301128 |
| CTVA | CORTEVA INC | 4,183 | $283K | 0.1% | $72.16 | 0.0% | COM | 22052L104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,080 | $282K | 0.1% | $247.13 | +5.7% | COM | 03820C105 |
| JCI | JOHNSON CTLS INTL PLC | 2,562 | $282K | 0.1% | $106.86 | 0.0% | SHS | G51502105 |
| SW | SMURFIT WESTROCK PLC | 6,587 | $280K | 0.1% | $45.03 | 0.0% | SHS | G8267P108 |
| WSFS | WSFS FINL CORP | 5,177 | $279K | 0.1% | $56.46 | 0.0% | COM | 929328102 |
| SFNC | SIMMONS 1ST NATL CORP | 14,547 | $279K | 0.1% | $19.96 | 0.0% | CL A $1 PAR | 828730200 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 5,839 | $278K | 0.1% | $50.02 | 0.0% | COM | 830940102 |
| ZTS | ZOETIS INC | 1,884 | $276K | 0.1% | $157.38 | -4.4% | CL A | 98978V103 |
| APD | AIR PRODS & CHEMS INC | 1,009 | $275K | 0.1% | $285.50 | 0.0% | COM | 009158106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 603 | $275K | 0.1% | $407.20 | 0.0% | COM | 02043Q107 |
| ODD | ODDITY TECH LTD | 4,399 | $274K | 0.1% | $64.95 | 0.0% | SHS CL A | M7518J104 |
| DOV | DOVER CORP | 1,638 | $273K | 0.1% | $178.62 | 0.0% | COM | 260003108 |
| COIN | COINBASE GLOBAL INC | 786 | $265K | 0.1% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| GDDY | GODADDY INC | 1,927 | $264K | 0.1% | $179.44 | -14.2% | CL A | 380237107 |
| RCL | ROYAL CARIBBEAN GROUP | 809 | $262K | 0.1% | $332.02 | 0.0% | COM | V7780T103 |
| DD | DUPONT DE NEMOURS INC | 3,356 | $261K | 0.1% | $32.93 | -5.4% | COM | 26614N102 |
| JACK | JACK IN THE BOX INC | 12,999 | $257K | 0.1% | $19.87 | 0.0% | COM | 466367109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 5,673 | $257K | 0.1% | $48.94 | 0.0% | COM SHS | M2029K104 |
| OGS | ONE GAS INC | 3,169 | $256K | 0.1% | $74.90 | 0.0% | COM | 68235P108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,737 | $256K | 0.1% | $100.86 | -3.6% | SHS | V5633W109 |
| AVGO | BROADCOM INC | 769 | $254K | 0.1% | $212.44 | +43.9% | COM | 11135F101 |
| BBIO | BRIDGEBIO PHARMA INC | 4,874 | $253K | 0.1% | $36.37 | +34.1% | COM | 10806X102 |
| DDS | DILLARDS INC | 411 | $253K | 0.1% | $495.06 | 0.0% | CL A | 254067101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,527 | $251K | 0.1% | $111.74 | 0.0% | COM | 808625107 |
| HMC | HONDA MOTOR LTD | 8,125 | $250K | 0.1% | $30.80 | — | ADR ECH CNV IN 3 | 438128308 |
| RL | RALPH LAUREN CORP | 797 | $250K | 0.1% | $296.30 | 0.0% | CL A | 751212101 |
| UNFI | UNITED NAT FOODS INC | 6,627 | $249K | 0.1% | $27.42 | 0.0% | COM | 911163103 |
| RMD | RESMED INC | 909 | $249K | 0.1% | $272.23 | 0.0% | COM | 761152107 |
| ARGX | ARGENX SE | 336 | $248K | 0.1% | $737.56 | — | SPONSORED ADR | 04016X101 |
| WEC | WEC ENERGY GROUP INC | 2,157 | $247K | 0.1% | $107.11 | 0.0% | COM | 92939U106 |
| PR | PERMIAN RESOURCES CORP | 19,272 | $247K | 0.1% | $13.71 | 0.0% | CLASS A COM | 71424F105 |
| BAX | BAXTER INTL INC | 10,831 | $247K | 0.1% | $25.23 | 0.0% | COM | 071813109 |
| UNH | UNITEDHEALTH GROUP INC | 713 | $246K | 0.1% | $374.94 | -20.3% | COM | 91324P102 |
| W | WAYFAIR INC | 2,753 | $246K | 0.1% | $41.88 | +74.9% | CL A | 94419L101 |
| CRL | CHARLES RIV LABS INTL INC | 1,561 | $244K | 0.1% | $158.82 | 0.0% | COM | 159864107 |
| PATK | PATRICK INDS INC | 2,336 | $242K | 0.1% | $104.44 | 0.0% | COM | 703343103 |
| HRI | HERC HLDGS INC | 2,057 | $240K | 0.1% | $127.39 | 0.0% | COM | 42704L104 |
| CL | COLGATE PALMOLIVE CO | 3,000 | $240K | 0.1% | $84.64 | 0.0% | COM | 194162103 |
| CMI | CUMMINS INC | 562 | $237K | 0.1% | $380.68 | 0.0% | COM | 231021106 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,791 | $236K | 0.1% | $85.45 | 0.0% | COM | 88224Q107 |
| KKR | KKR & CO INC | 1,806 | $235K | 0.1% | $141.65 | 0.0% | COM | 48251W104 |
| AIG | AMERICAN INTL GROUP INC | 2,968 | $233K | 0.1% | $82.00 | -3.5% | COM NEW | 026874784 |
| BEN | FRANKLIN RESOURCES INC | 10,034 | $232K | 0.1% | $24.05 | 0.0% | COM | 354613101 |
| CHD | CHURCH & DWIGHT CO INC | 2,636 | $231K | 0.1% | $102.37 | -8.9% | COM | 171340102 |
| PNC | PNC FINL SVCS GROUP INC | 1,148 | $231K | 0.1% | $195.75 | 0.0% | COM | 693475105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,633 | $230K | 0.1% | $152.59 | 0.0% | COM | 679580100 |
| KVUE | KENVUE INC | 14,163 | $230K | 0.1% | $20.06 | 0.0% | COM | 49177J102 |
| LULU | LULULEMON ATHLETICA INC | 1,277 | $227K | 0.1% | $200.38 | 0.0% | COM | 550021109 |
| WM | WASTE MGMT INC DEL | 1,024 | $226K | 0.1% | $211.11 | +6.0% | COM | 94106L109 |
| LNTH | LANTHEUS HLDGS INC | 4,394 | $225K | 0.1% | $62.49 | 0.0% | COM | 516544103 |
| POOL | POOL CORP | 726 | $225K | 0.1% | $311.31 | 0.0% | COM | 73278L105 |
| PK | PARK HOTELS & RESORTS INC | 20,049 | $222K | 0.1% | $10.23 | — | COM | 700517105 |
| OXM | OXFORD INDS INC | 5,479 | $222K | 0.1% | $61.23 | -29.2% | COM | 691497309 |
| EQH | EQUITABLE HLDGS INC | 4,355 | $221K | 0.1% | $52.55 | 0.0% | COM | 29452E101 |
| PH | PARKER-HANNIFIN CORP | 291 | $221K | 0.1% | $735.10 | 0.0% | COM | 701094104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,353 | $219K | 0.1% | $161.38 | 0.0% | COM | 007903107 |
| MOS | MOSAIC CO NEW | 6,272 | $218K | 0.1% | $33.96 | 0.0% | COM | 61945C103 |
| CVLT | COMMVAULT SYS INC | 1,143 | $216K | 0.1% | $180.30 | 0.0% | COM | 204166102 |
| IEX | IDEX CORP | 1,313 | $214K | 0.1% | $193.81 | -13.3% | COM | 45167R104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 488 | $214K | 0.1% | $448.46 | 0.0% | COM | 398905109 |
| FLS | FLOWSERVE CORP | 4,015 | $213K | 0.1% | $53.92 | 0.0% | COM | 34354P105 |
| OVV | OVINTIV INC | 5,280 | $213K | 0.1% | $40.79 | 0.0% | COM | 69047Q102 |
| A | AGILENT TECHNOLOGIES INC | 1,645 | $211K | 0.1% | $133.94 | -10.0% | COM | 00846U101 |
| ALRM | ALARM COM HLDGS INC | 3,934 | $209K | 0.1% | $55.80 | 0.0% | COM | 011642105 |
| RAMP | LIVERAMP HLDGS INC | 7,633 | $207K | 0.1% | $29.52 | 0.0% | COM | 53815P108 |
| NAVI | NAVIENT CORPORATION | 15,752 | $207K | 0.1% | $13.58 | 0.0% | COM | 63938C108 |
| HPQ | HP INC | 7,596 | $207K | 0.1% | $29.19 | -10.4% | COM | 40434L105 |
| OKTA | OKTA INC | 2,247 | $206K | 0.1% | $106.80 | -12.6% | CL A | 679295105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 22,597 | $206K | 0.1% | $10.23 | -5.4% | COM | 12510Q100 |
| BKNG | BOOKING HOLDINGS INC | 38 | $205K | 0.1% | $5563.60 | 0.0% | COM | 09857L108 |
| EPAM | EPAM SYS INC | 1,353 | $204K | 0.1% | $164.18 | 0.0% | COM | 29414B104 |
| VLTO | VERALTO CORP | 1,910 | $204K | 0.1% | $105.26 | 0.0% | COM SHS | 92338C103 |
| DHI | D R HORTON INC | 1,200 | $203K | 0.1% | $156.63 | 0.0% | COM | 23331A109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,299 | $203K | 0.1% | $80.64 | -15.9% | COM | 459506101 |
| UMBF | UMB FINL CORP | 1,706 | $202K | 0.1% | $108.49 | +6.2% | COM | 902788108 |
| ICUI | ICU MED INC | 1,675 | $201K | 0.1% | $126.70 | 0.0% | COM | 44930G107 |
| VRSN | VERISIGN INC | 717 | $200K | 0.1% | $268.94 | +3.4% | COM | 92343E102 |
| XP | XP INC | 10,638 | $200K | 0.1% | $17.93 | 0.0% | CL A | G98239109 |
| SOUN | SOUNDHOUND AI INC | 12,013 | $193K | 0.1% | $13.27 | 0.0% | CLASS A COM | 836100107 |
| HST | HOST HOTELS & RESORTS INC | 10,975 | $187K | 0.1% | $14.18 | +13.5% | COM | 44107P104 |
| MLKN | MILLERKNOLL INC | 10,500 | $186K | 0.1% | $20.17 | -1.4% | COM | 600544100 |
| FSLY | FASTLY INC | 21,769 | $186K | 0.1% | $7.40 | 0.0% | CL A | 31188V100 |
| XRX | XEROX HOLDINGS CORP | 48,065 | $181K | 0.1% | $5.11 | -13.5% | COM NEW | 98421M106 |
| SEM | SELECT MED HLDGS CORP | 13,749 | $177K | 0.1% | $13.23 | 0.0% | COM | 81619Q105 |
| AUR | AURORA INNOVATION INC | 31,234 | $168K | 0.1% | $6.02 | -2.5% | CLASS A COM | 051774107 |
| HLMN | HILLMAN SOLUTIONS CORP | 16,464 | $151K | 0.0% | $9.03 | 0.0% | COM | 431636109 |
| UAA | UNDER ARMOUR INC | 28,133 | $140K | 0.0% | $6.23 | -6.4% | CL A | 904311107 |
| CNH | CNH INDL N V | 12,229 | $133K | 0.0% | $12.22 | -0.1% | SHS | N20944109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 10,997 | $130K | 0.0% | $12.37 | 0.0% | COM | 866683105 |
| ULCC | FRONTIER GROUP HLDGS INC | 27,692 | $122K | 0.0% | $4.54 | 0.0% | COM | 35909R108 |
| RIG | TRANSOCEAN LTD | 38,680 | $121K | 0.0% | $2.90 | +4.1% | REGISTERED SHS | H8817H100 |
| BGC | BGC GROUP INC | 12,700 | $120K | 0.0% | $9.98 | 0.0% | CL A | 088929104 |
| SFIX | STITCH FIX INC | 26,421 | $115K | 0.0% | $4.94 | 0.0% | COM CL A | 860897107 |
| — | AMCOR PLC | 13,467 | $110K | 0.0% | $9.15 | -2.0% | ORD | G0250X107 |
| PAYO | PAYONEER GLOBAL INC | 17,195 | $104K | 0.0% | $6.70 | 0.0% | COM | 70451X104 |
| LYG | LLOYDS BANKING GROUP PLC | 22,436 | $102K | 0.0% | $4.54 | — | SPONSORED ADR | 539439109 |
| LAC | LITHIUM AMERS CORP NEW | 16,574 | $94,638 | 0.0% | $3.16 | 0.0% | COM SHS | 53681J103 |
| MQ | MARQETA INC | 17,556 | $92,696 | 0.0% | $5.92 | 0.0% | CLASS A COM | 57142B104 |
| SVM | SILVERCORP METALS INC | 11,709 | $74,001 | 0.0% | $4.89 | 0.0% | COM | 82835P103 |
| DNN | DENISON MINES CORP | 17,962 | $49,396 | 0.0% | $2.21 | 0.0% | COM | 248356107 |
| ALIT | ALIGHT INC | 12,811 | $41,764 | 0.0% | $4.31 | 0.0% | COM CL A | 01626W101 |
| AGL | AGILON HEALTH INC | 28,199 | $29,045 | 0.0% | $1.51 | 0.0% | COM | 00857U107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 12,762 | $20,164 | 0.0% | $1.25 | 0.0% | COM | 18453H106 |