Location: Red Bank, NJ
CIK: 0001727827 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 123,693 | $30.45M | 8.8% | $225.04 | — | USSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 32,672 | $22.28M | 6.4% | $617.85 | — | R UNIT | 78462F103 |
| MTCH | MATCH GROUP INC NEW | 149,953 | $4.842M | 1.4% | $33.11 | -0.8% | OM | 57667L107 |
| DECK | DECKERS OUTDOOR CORP | 32,053 | $3.323M | 1.0% | $93.73 | 0.0% | OM | 243537107 |
| DKS | DICKS SPORTING GOODS INC | 15,176 | $3.004M | 0.9% | $217.13 | 0.0% | OM | 253393102 |
| RBLX | ROBLOX CORP | 36,700 | $2.974M | 0.9% | $80.28 | +32.3% | L A | 771049103 |
| AS | AMER SPORTS INC | 79,061 | $2.953M | 0.9% | $34.52 | -0.6% | COM SHS | G0260P102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 558,323 | $2.87M | 0.8% | $6.18 | -11.7% | OM NEW | 42806J700 |
| ROKU | ROKU INC | 23,847 | $2.587M | 0.7% | $96.03 | +5.7% | OM CL A | 77543R102 |
| CRI | CARTERS INC | 76,953 | $2.496M | 0.7% | $31.07 | 0.0% | OM | 146229109 |
| DG | DOLLAR GEN CORP NEW | 17,864 | $2.372M | 0.7% | $110.22 | +1.2% | COM | 256677105 |
| KDP | KEURIG DR PEPPER INC | 81,491 | $2.283M | 0.7% | $27.24 | 0.0% | OM | 49271V100 |
| SN | SHARKNINJA INC | 20,232 | $2.264M | 0.7% | $101.34 | -2.7% | OM SHS | G8068L108 |
| BBWI | BATH & BODY WORKS INC | 110,005 | $2.209M | 0.6% | $24.83 | -12.5% | OM | 070830104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 19,862 | $2.177M | 0.6% | $107.52 | +12.1% | COM | 681116109 |
| BOOT | BOOT BARN HLDGS INC | 12,159 | $2.146M | 0.6% | $173.23 | +7.7% | OM | 099406100 |
| CVNA | CARVANA CO | 5,076 | $2.142M | 0.6% | $306.60 | +21.2% | L A | 146869102 |
| VFC | V F CORP | 117,346 | $2.122M | 0.6% | $15.14 | +7.1% | OM | 918204108 |
| CDW | CDW CORP | 15,505 | $2.112M | 0.6% | $152.02 | -3.3% | COM | 12514G108 |
| EL | LAUDER ESTEE COS INC | 19,932 | $2.087M | 0.6% | $96.82 | 0.0% | CL A | 518439104 |
| AFRM | AFFIRM HLDGS INC | 27,859 | $2.074M | 0.6% | $50.72 | +41.9% | OM CL A | 00827B106 |
| FIVE | FIVE BELOW INC | 10,670 | $2.01M | 0.6% | $110.00 | +47.8% | COM | 33829M101 |
| SIRI | SIRIUSXM HOLDINGS INC | 98,108 | $1.962M | 0.6% | $21.49 | 0.0% | OMMON STOCK | 829933100 |
| TRIP | TRIPADVISOR INC | 133,565 | $1.945M | 0.6% | $16.01 | -4.9% | OM | 896945201 |
| JBLU | JETBLUE AWYS CORP | 423,275 | $1.926M | 0.6% | $4.56 | 0.0% | OM | 477143101 |
| SONY | SONY GROUP CORP | 74,209 | $1.9M | 0.5% | $25.60 | — | SPONSORED ADR | 835699307 |
| POOL | POOL CORP | 7,504 | $1.717M | 0.5% | $264.48 | -1.9% | COM | 73278L105 |
| MSFT | MICROSOFT CORP | 3,527 | $1.706M | 0.5% | $500.58 | 0.0% | OM | 594918104 |
| RVLV | REVOLVE GROUP INC | 53,452 | $1.614M | 0.5% | $24.16 | 0.0% | L A | 76156B107 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 18,037 | $1.61M | 0.5% | $66.82 | +30.7% | nan | 88023U101 |
| DTE | DTE ENERGY CO | 12,287 | $1.585M | 0.5% | $134.80 | 0.0% | OM | 233331107 |
| TRI | THOMSON REUTERS CORP | 11,934 | $1.574M | 0.5% | $178.45 | -20.9% | OM | 884903808 |
| LULU | LULULEMON ATHLETICA INC | 7,570 | $1.573M | 0.5% | $184.40 | -1.8% | OM | 550021109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,695 | $1.565M | 0.5% | $636.49 | -1.8% | SHS | L8681T102 |
| SWK | STANLEY BLACK & DECKER INC | 21,005 | $1.56M | 0.5% | $68.11 | +2.6% | COM | 854502101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 57,989 | $1.529M | 0.4% | $19.66 | 0.0% | nan | 02553E106 |
| BURL | BURLINGTON STORES INC | 5,178 | $1.496M | 0.4% | $257.15 | +5.5% | COM | 122017106 |
| EFX | EQUIFAX INC | 6,866 | $1.49M | 0.4% | $254.06 | -13.9% | COM | 294429105 |
| COLM | COLUMBIA SPORTSWEAR CO | 26,881 | $1.481M | 0.4% | $53.24 | 0.0% | OM | 198516106 |
| ALK | ALASKA AIR GROUP INC | 29,417 | $1.48M | 0.4% | $46.23 | 0.0% | OM | 011659109 |
| OSCR | OSCAR HEALTH INC | 102,801 | $1.477M | 0.4% | $16.50 | +4.8% | L A | 687793109 |
| DUOL | DUOLINGO INC | 8,287 | $1.454M | 0.4% | $289.45 | -18.6% | L A COM | 26603R106 |
| TEL | TE CONNECTIVITY PLC | 6,363 | $1.448M | 0.4% | $231.27 | 0.0% | RD SHS | G87052109 |
| TPR | TAPESTRY INC | 11,316 | $1.446M | 0.4% | $114.03 | 0.0% | OM | 876030107 |
| WWW | WOLVERINE WORLD WIDE INC | 79,646 | $1.446M | 0.4% | $20.09 | 0.0% | OM | 978097103 |
| RL | RALPH LAUREN CORP | 4,057 | $1.435M | 0.4% | $331.42 | +2.6% | L A | 751212101 |
| QSR | RESTAURANT BRANDS INTL INC | 20,985 | $1.432M | 0.4% | $66.38 | +3.8% | OM | 76131D103 |
| CTAS | CINTAS CORP | 7,609 | $1.431M | 0.4% | $195.02 | -3.5% | OM | 172908105 |
| ABT | ABBOTT LABS | 11,361 | $1.423M | 0.4% | $127.30 | 0.0% | COM | 002824100 |
| VEEV | VEEVA SYS INC | 6,363 | $1.42M | 0.4% | $265.35 | 0.0% | L A COM | 922475108 |
| GM | GENERAL MTRS CO | 17,440 | $1.418M | 0.4% | $45.53 | +54.6% | OM | 37045V100 |
| MA | MASTERCARD INCORPORATED | 2,477 | $1.414M | 0.4% | $559.35 | -0.1% | L A | 57636Q104 |
| RCL | ROYAL CARIBBEAN GROUP | 4,762 | $1.328M | 0.4% | $290.15 | -3.0% | OM | V7780T103 |
| YOU | CLEAR SECURE INC | 37,511 | $1.316M | 0.4% | $33.96 | 0.0% | OM CL A | 18467V109 |
| LKQ | LKQ CORP | 43,338 | $1.309M | 0.4% | $29.98 | 0.0% | COM | 501889208 |
| ASO | ACADEMY SPORTS & OUTDOORS IN COM | 25,974 | $1.298M | 0.4% | $50.30 | -1.6% | nan | 00402L107 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMO | 47,720 | $1.268M | 0.4% | $27.32 | -4.7% | STOCK | 53190C102 |
| PFE | PFIZER INC | 50,449 | $1.256M | 0.4% | $25.03 | 0.0% | OM | 717081103 |
| QS | QUANTUMSCAPE CORP | 120,139 | $1.252M | 0.4% | $10.32 | +33.6% | COM CL A | 74767V109 |
| MNDY | MONDAY COM LTD | 8,467 | $1.249M | 0.4% | $186.38 | -9.6% | SHS | M7S64H106 |
| CROX | CROCS INC | 14,596 | $1.248M | 0.4% | $91.29 | -8.4% | COM | 227046109 |
| F | FORD MTR CO | 92,672 | $1.216M | 0.4% | $12.20 | +5.2% | OM | 345370860 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 4,972 | $1.207M | 0.3% | $267.42 | 0.0% | nan | 989207105 |
| ROST | ROSS STORES INC | 6,675 | $1.202M | 0.3% | $141.12 | +18.1% | OM | 778296103 |
| EBAY | EBAY INC. | 13,782 | $1.2M | 0.3% | $76.06 | +13.6% | COM | 278642103 |
| UPS | UNITED PARCEL SERVICE INC | 12,062 | $1.196M | 0.3% | $104.95 | -11.6% | L B | 911312106 |
| TRUP | TRUPANION INC | 31,997 | $1.196M | 0.3% | $41.18 | -4.6% | OM | 898202106 |
| PRMB | PRIMO BRANDS CORPORATION | 72,772 | $1.19M | 0.3% | $24.60 | -24.9% | LASS A COM SHS | 741623102 |
| KTB | KONTOOR BRANDS INC | 18,915 | $1.156M | 0.3% | $74.23 | 0.0% | COM | 50050N103 |
| LMND | LEMONADE INC | 16,041 | $1.142M | 0.3% | $67.18 | 0.0% | OM | 52567D107 |
| SITM | SITIME CORP | 3,207 | $1.133M | 0.3% | $312.93 | 0.0% | OM | 82982T106 |
| VZ | VERIZON COMMUNICATIONS INC | 26,801 | $1.092M | 0.3% | $38.53 | +5.1% | OM | 92343V104 |
| SBUX | STARBUCKS CORP | 12,838 | $1.081M | 0.3% | $84.06 | 0.0% | OM | 855244109 |
| HMY | HARMONY GOLD MINING CO LTD | 52,895 | $1.053M | 0.3% | $17.55 | — | PONSORED ADR | 413216300 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDIN | 7,314 | $1.052M | 0.3% | $109.54 | +40.4% | RY SHARES | G25457105 |
| BROS | DUTCH BROS INC | 17,189 | $1.052M | 0.3% | $54.68 | +3.9% | L A | 26701L100 |
| TEAM | ATLASSIAN CORPORATION | 6,475 | $1.05M | 0.3% | $194.18 | -19.2% | L A | 049468101 |
| DDS | DILLARDS INC | 1,727 | $1.047M | 0.3% | $582.02 | +4.7% | L A | 254067101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 4,042 | $1.035M | 0.3% | $235.70 | +5.8% | nan | 874054109 |
| KO | COCA COLA CO | 14,488 | $1.013M | 0.3% | $69.40 | 0.0% | OM | 191216100 |
| FOXA | FOX CORP | 13,731 | $1.003M | 0.3% | $55.74 | +17.2% | L A COM | 35137L105 |
| BSY | BENTLEY SYS INC | 25,894 | $988K | 0.3% | $47.82 | -4.8% | OM CL B | 08265T208 |
| WDAY | WORKDAY INC | 4,579 | $983K | 0.3% | $236.91 | -4.1% | L A | 98138H101 |
| HOG | HARLEY DAVIDSON INC | 47,496 | $973K | 0.3% | $24.58 | 0.0% | OM | 412822108 |
| DGX | QUEST DIAGNOSTICS INC | 5,547 | $963K | 0.3% | $170.55 | +6.8% | COM | 74834L100 |
| ARMK | ARAMARK | 25,919 | $955K | 0.3% | $37.92 | 0.0% | OM | 03852U106 |
| LIN | LINDE PLC | 2,240 | $955K | 0.3% | $427.28 | 0.0% | SHS | G54950103 |
| EXC | EXELON CORP | 21,883 | $954K | 0.3% | $43.81 | +3.8% | OM | 30161N101 |
| NYT | NEW YORK TIMES CO | 13,678 | $950K | 0.3% | $61.82 | 0.0% | L A | 650111107 |
| PSKY | PARAMOUNT SKYDANCE CORP | 69,679 | $934K | 0.3% | $15.56 | 0.0% | OM CL B | 69932A204 |
| CAL | CALERES INC | 76,709 | $934K | 0.3% | $12.25 | 0.0% | COM | 129500104 |
| JEF | JEFFERIES FINL GROUP INC | 15,006 | $930K | 0.3% | $56.69 | 0.0% | OM | 47233W109 |
| NET | CLOUDFLARE INC | 4,671 | $921K | 0.3% | $151.24 | +39.9% | L A COM | 18915M107 |
| BYD | BOYD GAMING CORP | 10,717 | $914K | 0.3% | $82.27 | 0.0% | OM | 103304101 |
| CDE | COEUR MNG INC | 50,929 | $908K | 0.3% | $17.39 | 0.0% | OM NEW | 192108504 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,887 | $902K | 0.3% | $309.53 | +5.4% | COM | 127387108 |
| ARM | ARM HOLDINGS PLC | 8,175 | $894K | 0.3% | $109.31 | — | PONSORED ADS | 042068205 |
| NOW | SERVICENOW INC | 5,660 | $867K | 0.3% | $171.54 | 0.0% | OM | 81762P102 |
| ROL | ROLLINS INC | 14,424 | $866K | 0.2% | $58.66 | 0.0% | OM | 775711104 |
| BOX | BOX INC | 28,830 | $862K | 0.2% | $31.83 | -1.4% | L A | 10316T104 |
| EXR | EXTRA SPACE STORAGE INC | 6,586 | $858K | 0.2% | $135.01 | 0.0% | OM | 30225T102 |
| HUBS | HUBSPOT INC | 2,136 | $857K | 0.2% | $414.24 | 0.0% | OM | 443573100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD S | 3,100 | $854K | 0.2% | $210.14 | +23.2% | S | G7997R103 |
| GLW | CORNING INC | 9,644 | $844K | 0.2% | $85.98 | 0.0% | OM | 219350105 |
| GAP | GAP INC | 32,900 | $842K | 0.2% | $24.07 | 0.0% | OM | 364760108 |
| GIS | GENERAL MLS INC | 18,096 | $841K | 0.2% | $50.48 | -6.0% | OM | 370334104 |
| NVDA | NVIDIA CORPORATION | 4,502 | $840K | 0.2% | $186.13 | 0.0% | OM | 67066G104 |
| FIX | COMFORT SYS USA INC | 899 | $839K | 0.2% | $922.99 | 0.0% | OM | 199908104 |
| IONS | IONIS PHARMACEUTICALS INC | 10,443 | $826K | 0.2% | $48.82 | +54.2% | OM | 462222100 |
| CWST | CASELLA WASTE SYS INC | 8,352 | $818K | 0.2% | $92.83 | 0.0% | L A | 147448104 |
| CGNX | COGNEX CORP | 22,709 | $817K | 0.2% | $40.43 | 0.0% | OM | 192422103 |
| AZO | AUTOZONE INC | 240 | $814K | 0.2% | $3695.23 | +2.2% | OM | 053332102 |
| NSA | NATIONAL STORAGE AFFILIATES | 28,694 | $809K | 0.2% | $28.88 | — | OM SHS BEN IN | 637870106 |
| CSCO | CISCO SYS INC | 10,421 | $803K | 0.2% | $73.79 | 0.0% | OM | 17275R102 |
| UNP | UNION PAC CORP | 3,464 | $801K | 0.2% | $223.14 | +1.9% | COM | 907818108 |
| WCC | WESCO INTL INC | 3,264 | $799K | 0.2% | $244.94 | 0.0% | COM | 95082P105 |
| URI | UNITED RENTALS INC | 978 | $792K | 0.2% | $875.06 | -0.9% | OM | 911363109 |
| IBN | ICICI BANK LIMITED | 26,414 | $787K | 0.2% | $32.28 | — | DR | 45104G104 |
| CNK | CINEMARK HLDGS INC | 33,799 | $785K | 0.2% | $26.23 | 0.0% | OM | 17243V102 |
| TWLO | TWILIO INC | 5,504 | $783K | 0.2% | $110.55 | +12.0% | L A | 90138F102 |
| RJF | RAYMOND JAMES FINL INC | 4,868 | $782K | 0.2% | $160.93 | 0.0% | OM | 754730109 |
| TSN | TYSON FOODS INC | 13,232 | $776K | 0.2% | $54.61 | 0.0% | CL A | 902494103 |
| CPRT | COPART INC | 19,783 | $775K | 0.2% | $50.10 | -17.2% | OM | 217204106 |
| SHW | SHERWIN WILLIAMS CO | 2,377 | $770K | 0.2% | $349.98 | -4.5% | OM | 824348106 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 3,685 | $769K | 0.2% | $295.22 | -23.8% | nan | 16119P108 |
| ZS | ZSCALER INC | 3,387 | $762K | 0.2% | $282.25 | 0.0% | COM | 98980G102 |
| TOST | TOAST INC | 21,321 | $757K | 0.2% | $43.41 | -17.0% | CL A | 888787108 |
| LIF | LIFE360 INC | 11,768 | $755K | 0.2% | $83.07 | 0.0% | OM | 532206109 |
| SEZL | SEZZLE INC | 11,813 | $750K | 0.2% | $68.16 | 0.0% | OM | 78435P105 |
| RPM | RPM INTL INC | 7,142 | $743K | 0.2% | $111.38 | -2.8% | OM | 749685103 |
| ATO | ATMOS ENERGY CORP | 4,422 | $741K | 0.2% | $172.31 | 0.0% | OM | 049560105 |
| CAR | AVIS BUDGET GROUP | 5,726 | $735K | 0.2% | $139.51 | 0.0% | OM | 053774105 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,608 | $734K | 0.2% | $157.02 | 0.0% | COM | 33768G107 |
| SYK | STRYKER CORPORATION | 2,089 | $734K | 0.2% | $363.46 | 0.0% | OM | 863667101 |
| IAC | IAC INC | 18,493 | $723K | 0.2% | $36.24 | -3.4% | OM NEW | 44891N208 |
| NTNX | NUTANIX INC | 13,934 | $720K | 0.2% | $61.10 | 0.0% | L A | 67059N108 |
| IMAX | IMAX CORP | 19,329 | $714K | 0.2% | $34.87 | 0.0% | COM | 45245E109 |
| RELY | REMITLY GLOBAL INC | 51,570 | $712K | 0.2% | $17.72 | -18.0% | OM | 75960P104 |
| SRE | SEMPRA | 7,991 | $706K | 0.2% | $80.29 | +12.8% | OM | 816851109 |
| BSX | BOSTON SCIENTIFIC CORP | 7,383 | $704K | 0.2% | $102.06 | -3.9% | OM | 101137107 |
| NXE | NEXGEN ENERGY LTD | 76,151 | $701K | 0.2% | $8.83 | 0.0% | OM | 65340P106 |
| — | PINNACLE FINL PARTNERS INC | 7,323 | $699K | 0.2% | $95.41 | — | OM | 72346Q104 |
| COR | CENCORA INC | 2,062 | $696K | 0.2% | $340.62 | 0.0% | OM | 03073E105 |
| SBSW | SIBANYE STILLWATER LTD | 48,739 | $695K | 0.2% | $14.25 | — | PONSORED ADR | 82575P107 |
| JACK | JACK IN THE BOX INC | 36,483 | $691K | 0.2% | $18.72 | -3.4% | OM | 466367109 |
| RBC | RBC BEARINGS INC | 1,538 | $690K | 0.2% | $423.49 | 0.0% | OM | 75524B104 |
| ROIV | ROIVANT SCIENCES LTD | 31,767 | $689K | 0.2% | $19.73 | 0.0% | HS | G76279101 |
| KRUS | KURA SUSHI USA INC | 12,979 | $679K | 0.2% | $54.54 | 0.0% | CL A COM | 501270102 |
| ITRI | ITRON INC | 7,292 | $677K | 0.2% | $108.94 | 0.0% | COM | 465741106 |
| CXT | CRANE NXT CO | 14,308 | $673K | 0.2% | $58.99 | 0.0% | OM | 224441105 |
| EEFT | EURONET WORLDWIDE INC | 8,782 | $668K | 0.2% | $85.71 | -9.0% | OM | 298736109 |
| ORI | OLD REP INTL CORP | 14,606 | $667K | 0.2% | $40.84 | 0.0% | COM | 680223104 |
| LUMN | LUMEN TECHNOLOGIES INC | 85,719 | $666K | 0.2% | $8.23 | 0.0% | OM | 550241103 |
| TSCO | TRACTOR SUPPLY CO | 13,142 | $657K | 0.2% | $53.71 | 0.0% | OM | 892356106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,704 | $653K | 0.2% | $400.79 | 0.0% | OM NEW | 620076307 |
| CM | CANADIAN IMPERIAL BANK OF CO COM | 7,146 | $647K | 0.2% | $85.80 | 0.0% | nan | 136069101 |
| CVLT | COMMVAULT SYS INC | 5,133 | $643K | 0.2% | $149.51 | -5.9% | OM | 204166102 |
| KMB | KIMBERLY-CLARK CORP | 6,355 | $641K | 0.2% | $108.41 | 0.0% | OM | 494368103 |
| VYX | NCR VOYIX CORPORATION | 62,623 | $639K | 0.2% | $10.86 | 0.0% | COM | 62886E108 |
| URBN | URBAN OUTFITTERS INC | 8,484 | $639K | 0.2% | $61.24 | +15.5% | OM | 917047102 |
| APD | AIR PRODS & CHEMS INC | 2,577 | $637K | 0.2% | $264.90 | -5.0% | COM | 009158106 |
| XYZ | BLOCK INC | 9,763 | $635K | 0.2% | $75.21 | -8.3% | CL A | 852234103 |
| YETI | YETI HLDGS INC | 14,371 | $635K | 0.2% | $33.91 | +13.4% | COM | 98585X104 |
| RCI | ROGERS COMMUNICATIONS INC | 16,758 | $632K | 0.2% | $37.48 | 0.0% | L B | 775109200 |
| CF | CF INDS HLDGS INC | 8,143 | $630K | 0.2% | $82.56 | -0.8% | COM | 125269100 |
| UBER | UBER TECHNOLOGIES INC | 7,682 | $628K | 0.2% | $90.05 | 0.0% | OM | 90353T100 |
| GNRC | GENERAC HLDGS INC | 4,589 | $626K | 0.2% | $169.34 | -4.7% | OM | 368736104 |
| BX | BLACKSTONE INC | 4,054 | $625K | 0.2% | $151.46 | 0.0% | OM | 09260D107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 27,806 | $621K | 0.2% | $24.29 | -13.1% | nan | G66721104 |
| MU | MICRON TECHNOLOGY INC | 2,174 | $620K | 0.2% | $99.40 | +130.7% | OM | 595112103 |
| BMBL | BUMBLE INC | 172,780 | $617K | 0.2% | $6.83 | -35.2% | COM CL A | 12047B105 |
| HUM | HUMANA INC | 2,394 | $613K | 0.2% | $261.24 | +0.0% | OM | 444859102 |
| CHWY | CHEWY INC | 18,551 | $613K | 0.2% | $32.66 | +6.3% | CL A | 16679L109 |
| TTAN | SERVICETITAN INC | 5,734 | $611K | 0.2% | $97.68 | 0.0% | HS CL A | 81764X103 |
| GWW | WW GRAINGER INC | 602 | $607K | 0.2% | $1014.05 | -4.5% | COM | 384802104 |
| AN | AUTONATION INC | 2,925 | $604K | 0.2% | $208.03 | 0.0% | OM | 05329W102 |
| PWR | QUANTA SVCS INC | 1,430 | $604K | 0.2% | $439.27 | 0.0% | COM | 74762E102 |
| ODD | ODDITY TECH LTD | 15,011 | $603K | 0.2% | $50.99 | -11.3% | SHS CL A | M7518J104 |
| BRO | BROWN & BROWN INC | 7,541 | $601K | 0.2% | $83.36 | 0.0% | OM | 115236101 |
| SHOP | SHOPIFY INC | 3,730 | $600K | 0.2% | $105.22 | +52.6% | L A SUB VTG SHS | 82509L107 |
| SNX | TD SYNNEX CORPORATION | 3,982 | $598K | 0.2% | $152.83 | 0.0% | OM | 87162W100 |
| AIZ | ASSURANT INC | 2,483 | $598K | 0.2% | $222.81 | 0.0% | OM | 04621X108 |
| ED | CONSOLIDATED EDISON INC | 5,988 | $595K | 0.2% | $97.03 | +1.8% | OM | 209115104 |
| TMUS | T-MOBILE US INC | 2,927 | $594K | 0.2% | $234.01 | -9.7% | OM | 872590104 |
| DOX | AMDOCS LTD | 7,237 | $583K | 0.2% | $79.88 | 0.0% | SHS | G02602103 |
| DIS | DISNEY WALT CO | 5,102 | $580K | 0.2% | $105.34 | +4.0% | OM | 254687106 |
| NGG | NATIONAL GRID PLC | 7,499 | $580K | 0.2% | $77.35 | — | PONSORED ADR NE | 636274409 |
| TT | TRANE TECHNOLOGIES PLC | 1,490 | $580K | 0.2% | $413.59 | 0.0% | HS | G8994E103 |
| AXP | AMERICAN EXPRESS CO | 1,560 | $577K | 0.2% | $275.20 | +29.7% | OM | 025816109 |
| EHC | ENCOMPASS HEALTH CORP | 5,424 | $576K | 0.2% | $115.70 | 0.0% | OM | 29261A100 |
| AA | ALCOA CORP | 10,820 | $575K | 0.2% | $40.88 | 0.0% | OM | 013872106 |
| OKLO | OKLO INC | 7,973 | $572K | 0.2% | $93.37 | +19.4% | OM CL A | 02156V109 |
| WMT | WALMART INC | 5,105 | $569K | 0.2% | $107.20 | 0.0% | OM | 931142103 |
| ENVA | ENOVA INTL INC | 3,614 | $568K | 0.2% | $130.16 | 0.0% | COM | 29357K103 |
| PVH | PVH CORPORATION | 8,475 | $568K | 0.2% | $78.18 | 0.0% | OM | 693656100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,121 | $563K | 0.2% | $497.53 | 0.0% | L B NEW | 084670702 |
| WEC | WEC ENERGY GROUP INC | 5,330 | $562K | 0.2% | $108.99 | +1.2% | OM | 92939U106 |
| ALLE | ALLEGION PLC | 3,518 | $560K | 0.2% | $166.68 | 0.0% | RD SHS | G0176J109 |
| KNSL | KINSALE CAP GROUP INC | 1,432 | $560K | 0.2% | $407.67 | 0.0% | OM | 49714P108 |
| VGT | VANGUARD WORLD FD | 740 | $558K | 0.2% | $753.78 | — | NF TECH ETF | 92204A702 |
| MPWR | MONOLITHIC PWR SYS INC | 614 | $557K | 0.2% | $960.73 | 0.0% | COM | 609839105 |
| GIII | G III APPAREL GROUP LTD | 19,118 | $554K | 0.2% | $25.28 | +12.7% | OM | 36237H101 |
| LH | LABCORP HOLDINGS INC | 2,203 | $553K | 0.2% | $250.75 | +5.7% | OM SHS | 504922105 |
| GRAB | GRAB HOLDINGS LIMITED | 110,667 | $552K | 0.2% | $5.18 | +6.6% | LASS A ORD | G4124C109 |
| CAT | CATERPILLAR INC | 963 | $552K | 0.2% | $555.50 | 0.0% | OM | 149123101 |
| GRMN | GARMIN LTD | 2,645 | $537K | 0.2% | $175.13 | +23.7% | HS | H2906T109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 26,927 | $531K | 0.2% | $13.36 | +18.9% | OM CL A | 76954A103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,127 | $528K | 0.2% | $509.22 | 0.0% | CL A | 22788C105 |
| FICO | FAIR ISAAC CORP | 309 | $522K | 0.2% | $1721.38 | 0.0% | OM | 303250104 |
| RY | ROYAL BK CDA | 3,050 | $520K | 0.2% | $153.57 | 0.0% | COM | 780087102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE COM | 8,749 | $517K | 0.1% | $56.25 | 0.0% | nan | 84790A105 |
| RRR | RED ROCK RESORTS INC | 8,337 | $516K | 0.1% | $58.84 | -0.6% | CL A | 75700L108 |
| ONON | ON HLDG AG | 11,020 | $512K | 0.1% | $47.59 | -9.5% | AMEN AKT A | H5919C104 |
| APPF | APPFOLIO INC | 2,188 | $509K | 0.1% | $270.12 | -12.0% | COM CL A | 03783C100 |
| MMM | 3M CO | 3,148 | $504K | 0.1% | $145.19 | +12.4% | OM | 88579Y101 |
| EVRG | EVERGY INC | 6,903 | $500K | 0.1% | $75.45 | 0.0% | OM | 30034W106 |
| HAS | HASBRO INC | 6,097 | $500K | 0.1% | $78.03 | 0.0% | OM | 418056107 |
| CLX | CLOROX CO DEL | 4,948 | $499K | 0.1% | $122.24 | -11.4% | COM | 189054109 |
| AVGO | BROADCOM INC | 1,441 | $499K | 0.1% | $279.86 | +27.6% | OM | 11135F101 |
| PHG | KONINKLIJKE PHILIPS N V | 18,365 | $497K | 0.1% | $27.08 | — | NY REGIS SHS NEW | 500472303 |
| GRPN | GROUPON INC | 28,108 | $495K | 0.1% | $18.84 | 0.0% | COM NEW | 399473206 |
| UAA | UNDER ARMOUR INC | 99,069 | $492K | 0.1% | $5.08 | -8.9% | L A | 904311107 |
| SFM | SPROUTS FMRS MKT INC | 6,154 | $490K | 0.1% | $160.51 | -44.1% | OM | 85208M102 |
| ADI | ANALOG DEVICES INC | 1,803 | $489K | 0.1% | $250.62 | 0.0% | OM | 032654105 |
| NKE | NIKE INC | 7,616 | $485K | 0.1% | $64.91 | 0.0% | L B | 654106103 |
| TREX | TREX CO INC | 13,829 | $485K | 0.1% | $61.15 | -33.9% | COM | 89531P105 |
| FE | FIRSTENERGY CORP | 10,813 | $484K | 0.1% | $45.73 | 0.0% | COM | 337932107 |
| ULTA | ULTA BEAUTY INC | 786 | $476K | 0.1% | $421.24 | +30.5% | OM | 90384S303 |
| CNC | CENTENE CORP DEL | 11,525 | $474K | 0.1% | $37.43 | 0.0% | OM | 15135B101 |
| ALL | ALLSTATE CORP | 2,259 | $470K | 0.1% | $204.09 | 0.0% | OM | 020002101 |
| PODD | INSULET CORP | 1,651 | $469K | 0.1% | $313.24 | -0.2% | OM | 45784P101 |
| INSM | INSMED INC | 2,668 | $464K | 0.1% | $135.03 | +35.1% | OM PAR $.01 | 457669307 |
| TRMB | TRIMBLE INC | 5,926 | $464K | 0.1% | $79.69 | 0.0% | OM | 896239100 |
| Z | ZILLOW GROUP INC | 6,800 | $464K | 0.1% | $72.41 | 0.0% | CL C CAP STK | 98954M200 |
| TYL | TYLER TECHNOLOGIES INC | 1,017 | $462K | 0.1% | $476.40 | 0.0% | COM | 902252105 |
| VMC | VULCAN MATLS CO | 1,618 | $461K | 0.1% | $293.14 | 0.0% | COM | 929160109 |
| PM | PHILIP MORRIS INTL INC | 2,872 | $461K | 0.1% | $153.57 | 0.0% | OM | 718172109 |
| PRKS | UNITED PARKS & RESORTS INC | 12,575 | $456K | 0.1% | $41.55 | 0.0% | OM | 81282V100 |
| LPLA | LPL FINL HLDGS INC | 1,275 | $455K | 0.1% | $353.69 | 0.0% | OM | 50212V100 |
| VICI | VICI PPTYS INC | 16,126 | $453K | 0.1% | $29.30 | 0.0% | OM | 925652109 |
| USFD | US FOODS HLDG CORP | 5,967 | $449K | 0.1% | $75.09 | 0.0% | OM | 912008109 |
| SYM | SYMBOTIC INC | 7,553 | $449K | 0.1% | $66.04 | 0.0% | LASS A COM | 87151X101 |
| PG | PROCTER AND GAMBLE CO | 3,121 | $447K | 0.1% | $152.80 | -3.7% | OM | 742718109 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,892 | $446K | 0.1% | $90.21 | +8.3% | OM | 67103H107 |
| XPO | XPO INC | 3,273 | $445K | 0.1% | $136.23 | 0.0% | OM | 983793100 |
| NDSN | NORDSON CORP | 1,849 | $445K | 0.1% | $234.27 | 0.0% | OM | 655663102 |
| MIR | MIRION TECHNOLOGIES INC | 18,846 | $441K | 0.1% | $24.94 | 0.0% | OM CL A | 60471A101 |
| BBY | BEST BUY INC | 6,536 | $437K | 0.1% | $70.01 | +7.8% | OM | 086516101 |
| DOCS | DOXIMITY INC | 9,847 | $436K | 0.1% | $56.14 | 0.0% | L A | 26622P107 |
| POST | POST HLDGS INC | 4,341 | $430K | 0.1% | $103.53 | 0.0% | COM | 737446104 |
| HQY | HEALTHEQUITY INC | 4,652 | $426K | 0.1% | $95.73 | 0.0% | OM | 42226A107 |
| TGT | TARGET CORP | 4,351 | $425K | 0.1% | $91.63 | 0.0% | OM | 87612E106 |
| ERIE | ERIE INDTY CO | 1,476 | $423K | 0.1% | $430.21 | -30.6% | L A | 29530P102 |
| MOH | MOLINA HEALTHCARE INC | 2,421 | $420K | 0.1% | $164.37 | 0.0% | OM | 60855R100 |
| BRBR | BELLRING BRANDS INC | 15,576 | $416K | 0.1% | $61.09 | -49.2% | OMMON STOCK | 07831C103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 21,018 | $415K | 0.1% | $17.97 | 0.0% | COM | 01625V104 |
| GDDY | GODADDY INC | 3,312 | $411K | 0.1% | $158.52 | -18.4% | L A | 380237107 |
| UPST | UPSTART HLDGS INC | 9,376 | $410K | 0.1% | $62.45 | -26.3% | OM | 91680M107 |
| — | AMCOR PLC | 48,935 | $408K | 0.1% | $8.50 | -2.9% | ORD | G0250X107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 14,124 | $407K | 0.1% | $34.87 | 0.0% | OM | 83417M104 |
| DDOG | DATADOG INC | 2,965 | $403K | 0.1% | $138.13 | +14.4% | L A COM | 23804L103 |
| NEM | NEWMONT CORP | 4,011 | $400K | 0.1% | $90.20 | 0.0% | OM | 651639106 |
| TJX | TJX COS INC NEW | 2,554 | $392K | 0.1% | $147.70 | 0.0% | OM | 872540109 |
| SE | SEA LTD | 3,043 | $388K | 0.1% | $151.27 | — | PONSORD ADS | 81141R100 |
| SCVL | SHOE CARNIVAL INC | 22,780 | $385K | 0.1% | $18.36 | 0.0% | OM | 824889109 |
| PGR | PROGRESSIVE CORP | 1,677 | $382K | 0.1% | $243.74 | -12.9% | OM | 743315103 |
| ANAB | ANAPTYSBIO INC | 7,852 | $381K | 0.1% | $38.98 | 0.0% | OM | 032724106 |
| SIG | SIGNET JEWELERS LIMITED | 4,533 | $376K | 0.1% | $94.99 | 0.0% | HS | G81276100 |
| AFL | AFLAC INC | 3,403 | $375K | 0.1% | $104.19 | +5.4% | COM | 001055102 |
| GOLF | ACUSHNET HLDGS CORP | 4,676 | $373K | 0.1% | $69.79 | +16.3% | OM | 005098108 |
| BE | BLOOM ENERGY CORP | 4,237 | $368K | 0.1% | $105.07 | 0.0% | OM CL A | 093712107 |
| HOOD | ROBINHOOD MKTS INC | 3,254 | $368K | 0.1% | $130.05 | 0.0% | OM CL A | 770700102 |
| ALAB | ASTERA LABS INC | 2,203 | $366K | 0.1% | $167.29 | 0.0% | OM | 04626A103 |
| HIMS | HIMS & HERS HEALTH INC | 11,262 | $366K | 0.1% | $42.83 | 0.0% | OM CL A | 433000106 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM C | 5,680 | $365K | 0.1% | $66.89 | 0.0% | A | 45841N107 |
| HBM | HUDBAY MINERALS INC | 18,401 | $365K | 0.1% | $16.91 | 0.0% | OM | 443628102 |
| STLD | STEEL DYNAMICS INC | 2,148 | $364K | 0.1% | $126.80 | +24.9% | OM | 858119100 |
| CALM | CAL MAINE FOODS INC | 4,563 | $363K | 0.1% | $86.61 | 0.0% | COM NEW | 128030202 |
| GPCR | STRUCTURE THERAPEUTICS INC | 5,213 | $363K | 0.1% | $69.55 | — | PONSORED ADS | 86366E106 |
| MET | METLIFE INC | 4,568 | $361K | 0.1% | $71.17 | +10.9% | COM | 59156R108 |
| IDXX | IDEXX LABS INC | 528 | $357K | 0.1% | $681.02 | 0.0% | COM | 45168D104 |
| JNJ | JOHNSON & JOHNSON | 1,724 | $357K | 0.1% | $197.01 | 0.0% | OM | 478160104 |
| VITL | VITAL FARMS INC | 11,153 | $356K | 0.1% | $35.19 | 0.0% | OM | 92847W103 |
| SNOW | SNOWFLAKE INC | 1,612 | $354K | 0.1% | $214.74 | +13.7% | OM SHS | 833445109 |
| KURA | KURA ONCOLOGY INC | 33,936 | $353K | 0.1% | $10.49 | 0.0% | COM | 50127T109 |
| AAPL | APPLE INC | 1,296 | $352K | 0.1% | $198.35 | +35.3% | COM | 037833100 |
| HELE | HELEN OF TROY LTD | 16,510 | $351K | 0.1% | $20.40 | 0.0% | OM | G4388N106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 8,553 | $350K | 0.1% | $46.72 | -9.3% | OM SHS | M2029K104 |
| AAL | AMERICAN AIRLS GROUP INC | 22,629 | $347K | 0.1% | $12.50 | +8.0% | OM | 02376R102 |
| ENVX | ENOVIX CORPORATION | 47,033 | $344K | 0.1% | $10.70 | -9.5% | COM | 293594107 |
| CELH | CELSIUS HLDGS INC | 7,477 | $342K | 0.1% | $50.38 | 0.0% | OM NEW | 15118V207 |
| YUM | YUM BRANDS INC | 2,256 | $341K | 0.1% | $146.07 | +1.1% | COM | 988498101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 58,445 | $341K | 0.1% | $7.30 | 0.0% | OM | 683712103 |
| ARGX | ARGENX SE | 404 | $340K | 0.1% | $754.96 | — | SPONSORED ADR | 04016X101 |
| SSRM | SSR MINING IN | 15,477 | $339K | 0.1% | $22.26 | 0.0% | OM | 784730103 |
| GPN | GLOBAL PMTS INC | 4,380 | $339K | 0.1% | $80.29 | 0.0% | OM | 37940X102 |
| CCL | CARNIVAL CORP | 11,032 | $337K | 0.1% | $27.88 | 0.0% | NIT 99/99/9999 | 143658300 |
| RUN | SUNRUN INC | 18,204 | $335K | 0.1% | $19.17 | 0.0% | OM | 86771W105 |
| LUV | SOUTHWEST AIRLS CO | 8,095 | $335K | 0.1% | $34.79 | 0.0% | OM | 844741108 |
| LOW | LOWES COS INC | 1,386 | $334K | 0.1% | $241.71 | -0.8% | OM | 548661107 |
| CBOE | CBOE GLOBAL MKTS INC | 1,331 | $334K | 0.1% | $248.74 | 0.0% | COM | 12503M108 |
| OTIS | OTIS WORLDWIDE CORP | 3,820 | $334K | 0.1% | $92.12 | -3.1% | OM | 68902V107 |
| FAST | FASTENAL CO | 8,252 | $331K | 0.1% | $42.03 | 0.0% | OM | 311900104 |
| VSCO | VICTORIAS SECRET AND CO | 6,096 | $330K | 0.1% | $22.46 | +76.8% | OMMON STOCK | 926400102 |
| BC | BRUNSWICK CORP | 4,442 | $330K | 0.1% | $53.49 | +26.2% | OM | 117043109 |
| HRI | HERC HLDGS INC | 2,222 | $330K | 0.1% | $128.03 | +6.2% | COM | 42704L104 |
| RACE | FERRARI N V | 890 | $329K | 0.1% | $451.67 | -11.4% | COM | N3167Y103 |
| TMDX | TRANSMEDICS GROUP INC | 2,691 | $327K | 0.1% | $125.49 | 0.0% | OM | 89377M109 |
| THC | TENET HEALTHCARE CORP | 1,637 | $325K | 0.1% | $202.09 | 0.0% | OM NEW | 88033G407 |
| SHAK | SHAKE SHACK INC | 3,970 | $322K | 0.1% | $109.98 | -19.8% | L A | 819047101 |
| TGTX | TG THERAPEUTICS INC | 10,778 | $321K | 0.1% | $32.66 | 0.0% | OM | 88322Q108 |
| VLTO | VERALTO CORP | 3,214 | $321K | 0.1% | $103.54 | -2.4% | OM SHS | 92338C103 |
| INTC | INTEL CORP | 8,689 | $321K | 0.1% | $37.76 | 0.0% | OM | 458140100 |
| CPAY | CORPAY INC | 1,056 | $318K | 0.1% | $324.75 | -10.6% | OM SHS | 219948106 |
| DASH | DOORDASH INC | 1,400 | $317K | 0.1% | $209.34 | +12.0% | L A | 25809K105 |
| MS | MORGAN STANLEY | 1,780 | $316K | 0.1% | $166.47 | 0.0% | OM NEW | 617446448 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 791 | $315K | 0.1% | $415.61 | +6.5% | OM | 02043Q107 |
| GBDC | GOLUB CAP BDC INC | 22,887 | $311K | 0.1% | $13.54 | 0.0% | COM | 38173M102 |
| GS | GOLDMAN SACHS GROUP INC | 353 | $310K | 0.1% | $813.35 | 0.0% | OM | 38141G104 |
| CNNE | CANNAE HLDGS INC | 19,688 | $310K | 0.1% | $16.89 | 0.0% | COM | 13765N107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,881 | $308K | 0.1% | $106.08 | 0.0% | OM | 76243J105 |
| LQDA | LIQUIDIA CORPORATION | 8,931 | $308K | 0.1% | $28.47 | 0.0% | OM NEW | 53635D202 |
| CRBG | COREBRIDGE FINL INC | 10,121 | $305K | 0.1% | $30.55 | 0.0% | OM | 21871X109 |
| RKT | ROCKET COS INC | 15,529 | $301K | 0.1% | $17.88 | 0.0% | OM CL A | 77311W101 |
| PII | POLARIS INC | 4,667 | $295K | 0.1% | $53.92 | +22.1% | COM | 731068102 |
| LNT | ALLIANT ENERGY CORP | 4,528 | $294K | 0.1% | $66.83 | 0.0% | OM | 018802108 |
| GH | GUARDANT HEALTH INC | 2,877 | $294K | 0.1% | $89.46 | 0.0% | COM | 40131M109 |
| SKYW | SKYWEST INC | 2,926 | $294K | 0.1% | $103.34 | -3.1% | COM | 830879102 |
| FMC | FMC CORP | 21,148 | $293K | 0.1% | $18.96 | 0.0% | OM NEW | 302491303 |
| ARKW | ARK ETF TR | 1,975 | $292K | 0.1% | $147.73 | — | EXT GNRTN INTER | 00214Q401 |
| AAON | AAON INC | 3,818 | $291K | 0.1% | $92.29 | 0.0% | COM PAR $0.004 | 000360206 |
| DLTR | DOLLAR TREE INC | 2,364 | $291K | 0.1% | $88.28 | +21.4% | COM | 256746108 |
| FWRG | FIRST WATCH RESTAURANT GROUP COM | 19,229 | $290K | 0.1% | $17.43 | -3.3% | nan | 33748L101 |
| PAYC | PAYCOM SOFTWARE INC | 1,816 | $289K | 0.1% | $176.93 | 0.0% | OM | 70432V102 |
| ORCL | ORACLE CORP | 1,482 | $289K | 0.1% | $238.05 | 0.0% | COM | 68389X105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,558 | $288K | 0.1% | $152.73 | +17.9% | OM | 828806109 |
| GLBE | GLOBAL E ONLINE LTD | 7,309 | $287K | 0.1% | $37.09 | 0.0% | SHS | M5216V106 |
| WIX | WIX COM LTD | 2,759 | $287K | 0.1% | $161.06 | -24.9% | HS | M98068105 |
| SANM | SANMINA CORPORATION | 1,895 | $284K | 0.1% | $147.61 | 0.0% | COM | 801056102 |
| OGE | OGE ENERGY CORP | 6,657 | $284K | 0.1% | $44.77 | -0.4% | OM | 670837103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 12,343 | $284K | 0.1% | $32.88 | 0.0% | nan | 90400D108 |
| HCA | HCA HEALTHCARE INC | 598 | $279K | 0.1% | $463.73 | 0.0% | OM | 40412C101 |
| SMCI | SUPER MICRO COMPUTER INC | 9,486 | $278K | 0.1% | $41.17 | 0.0% | OM NEW | 86800U302 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 5,377 | $275K | 0.1% | $50.02 | -3.9% | COM | 830940102 |
| RF | REGIONS FINANCIAL CORP NEW | 10,099 | $274K | 0.1% | $25.37 | 0.0% | COM | 7591EP100 |
| ROK | ROCKWELL AUTOMATION INC | 703 | $274K | 0.1% | $375.21 | 0.0% | OM | 773903109 |
| ES | EVERSOURCE ENERGY | 4,036 | $272K | 0.1% | $59.44 | +17.0% | OM | 30040W108 |
| ARES | ARES MANAGEMENT CORPORATION | 1,676 | $271K | 0.1% | $178.28 | -13.1% | CL A COM STK | 03990B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,542 | $270K | 0.1% | $16.82 | -3.1% | OM | 446150104 |
| SONO | SONOS INC | 15,341 | $269K | 0.1% | $17.44 | 0.0% | COM | 83570H108 |
| STRL | STERLING INFRASTRUCTURE INC | 878 | $269K | 0.1% | $344.54 | 0.0% | COM | 859241101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,167 | $268K | 0.1% | $12.63 | 0.0% | COM | 185899101 |
| EPC | EDGEWELL PERS CARE CO | 15,625 | $266K | 0.1% | $18.38 | 0.0% | COM | 28035Q102 |
| VRT | VERTIV HOLDINGS CO | 1,626 | $263K | 0.1% | $173.58 | 0.0% | OM CL A | 92537N108 |
| UNH | UNITEDHEALTH GROUP INC | 796 | $263K | 0.1% | $371.01 | -9.1% | OM | 91324P102 |
| CENTA | CENTRAL GARDEN & PET CO | 8,936 | $261K | 0.1% | $28.91 | 0.0% | L A NON-VTG | 153527205 |
| RRX | REGAL REXNORD CORPORATION | 1,847 | $259K | 0.1% | $142.29 | 0.0% | COM | 758750103 |
| MTB | M & T BK CORP | 1,285 | $259K | 0.1% | $190.09 | 0.0% | OM | 55261F104 |
| LOGI | LOGITECH INTL S A | 2,574 | $258K | 0.1% | $112.41 | 0.0% | HS | H50430232 |
| JOBY | JOBY AVIATION INC | 19,515 | $258K | 0.1% | $7.24 | +112.1% | OMMON STOCK | G65163100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 10,237 | $256K | 0.1% | $17.79 | 0.0% | COM | 68062P106 |
| MASI | MASIMO CORP | 1,966 | $256K | 0.1% | $151.39 | -5.4% | OM | 574795100 |
| SEIC | SEI INVTS CO | 3,117 | $256K | 0.1% | $88.30 | -7.5% | COM | 784117103 |
| PEP | PEPSICO INC | 1,781 | $256K | 0.1% | $135.81 | +7.4% | OM | 713448108 |
| ETN | EATON CORP PLC | 796 | $254K | 0.1% | $354.39 | 0.0% | HS | G29183103 |
| FTNT | FORTINET INC | 3,180 | $253K | 0.1% | $82.94 | 0.0% | OM | 34959E109 |
| PRVA | PRIVIA HEALTH GROUP INC | 10,646 | $252K | 0.1% | $24.34 | 0.0% | OM | 74276R102 |
| NGD | NEW GOLD INC CDA | 28,884 | $252K | 0.1% | $7.53 | 0.0% | OM | 644535106 |
| CSTL | CASTLE BIOSCIENCES INC | 6,458 | $251K | 0.1% | $32.24 | 0.0% | OM | 14843C105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,280 | $249K | 0.1% | $171.51 | 0.0% | OM | 445658107 |
| CVS | CVS HEALTH CORP | 3,125 | $248K | 0.1% | $64.38 | +22.2% | COM | 126650100 |
| EME | EMCOR GROUP INC | 404 | $247K | 0.1% | $647.50 | 0.0% | COM | 29084Q100 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 750 | $246K | 0.1% | $326.48 | 0.0% | nan | G96629103 |
| WAY | WAYSTAR HLDG CORP | 7,408 | $243K | 0.1% | $35.62 | 0.0% | OM | 946784105 |
| GEV | GE VERNOVA INC | 371 | $242K | 0.1% | $605.52 | +0.6% | OM | 36828A101 |
| FANG | DIAMONDBACK ENERGY INC | 1,609 | $242K | 0.1% | $147.05 | 0.0% | OM | 25278X109 |
| ECL | ECOLAB INC | 918 | $241K | 0.1% | $254.01 | +4.6% | COM | 278865100 |
| PPL | PPL CORP | 6,836 | $239K | 0.1% | $35.83 | 0.0% | OM | 69351T106 |
| GLTR | ABRDN PRECIOUS METALS BASKET PHYSC | 1,163 | $239K | 0.1% | $205.60 | — | PRECS MET | 003263100 |
| IAG | IAMGOLD CORP | 14,388 | $237K | 0.1% | $14.09 | 0.0% | OM | 450913108 |
| WGS | GENEDX HOLDINGS CORP | 1,823 | $237K | 0.1% | $137.25 | 0.0% | OM CL A | 81663L200 |
| EXP | EAGLE MATLS INC | 1,147 | $237K | 0.1% | $220.50 | 0.0% | OM | 26969P108 |
| A | AGILENT TECHNOLOGIES INC | 1,742 | $237K | 0.1% | $134.48 | +6.9% | COM | 00846U101 |
| CYTK | CYTOKINETICS INC | 3,679 | $234K | 0.1% | $62.21 | 0.0% | COM NEW | 23282W605 |
| CHH | CHOICE HOTELS INTL INC | 2,452 | $234K | 0.1% | $94.91 | 0.0% | COM | 169905106 |
| LAD | LITHIA MTRS INC | 696 | $231K | 0.1% | $326.76 | -2.8% | OM | 536797103 |
| WAB | WABTEC | 1,072 | $229K | 0.1% | $197.00 | +4.2% | OM | 929740108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 770 | $228K | 0.1% | $298.78 | 0.0% | nan | 459200101 |
| WING | WINGSTOP INC | 956 | $228K | 0.1% | $247.68 | 0.0% | COM | 974155103 |
| TROW | PRICE T ROWE GROUP INC | 2,220 | $227K | 0.1% | $102.19 | 0.0% | OM | 74144T108 |
| RLAY | RELAY THERAPEUTICS INC | 26,814 | $227K | 0.1% | $7.14 | 0.0% | OM | 75943R102 |
| HLI | HOULIHAN LOKEY INC | 1,294 | $225K | 0.1% | $183.13 | 0.0% | L A | 441593100 |
| CMI | CUMMINS INC | 441 | $225K | 0.1% | $380.68 | +22.5% | COM | 231021106 |
| NRG | NRG ENERGY INC | 1,385 | $221K | 0.1% | $165.30 | 0.0% | OM NEW | 629377508 |
| TEM | TEMPUS AI INC | 3,718 | $220K | 0.1% | $78.23 | 0.0% | L A | 88023B103 |
| MORN | MORNINGSTAR INC | 1,005 | $218K | 0.1% | $216.57 | 0.0% | OM | 617700109 |
| MOS | MOSAIC CO NEW | 9,055 | $218K | 0.1% | $31.75 | -15.7% | OM | 61945C103 |
| LOPE | GRAND CANYON ED INC | 1,308 | $218K | 0.1% | $180.87 | 0.0% | COM | 38526M106 |
| GFL | GFL ENVIRONMENTAL INC | 5,032 | $216K | 0.1% | $44.67 | 0.0% | UB VTG SHS | 36168Q104 |
| SOFI | SOFI TECHNOLOGIES INC | 8,216 | $215K | 0.1% | $27.87 | 0.0% | OM | 83406F102 |
| MOD | MODINE MFG CO | 1,611 | $215K | 0.1% | $148.95 | 0.0% | OM | 607828100 |
| HRL | HORMEL FOODS CORP | 9,060 | $215K | 0.1% | $27.81 | -16.2% | OM | 440452100 |
| TFC | TRUIST FINL CORP | 4,321 | $213K | 0.1% | $45.80 | 0.0% | OM | 89832Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 825 | $212K | 0.1% | $264.83 | 0.0% | nan | 053015103 |
| STE | STERIS PLC | 837 | $212K | 0.1% | $251.13 | 0.0% | HS USD | G8473T100 |
| XYL | XYLEM INC | 1,555 | $212K | 0.1% | $143.58 | 0.0% | COM | 98419M100 |
| ENSG | ENSIGN GROUP INC | 1,207 | $210K | 0.1% | $179.59 | 0.0% | COM | 29358P101 |
| SAP | SAP SE | 863 | $210K | 0.1% | $268.42 | — | SPON ADR | 803054204 |
| VTR | VENTAS INC | 2,691 | $208K | 0.1% | $74.98 | 0.0% | OM | 92276F100 |
| FIS | FIDELITY NATL INFORMATION SV COM | 3,110 | $207K | 0.1% | $74.18 | -11.5% | nan | 31620M106 |
| AXS | AXIS CAP HLDGS LTD | 1,895 | $203K | 0.1% | $96.84 | +2.6% | HS | G0692U109 |
| BTG | B2GOLD CORP | 44,646 | $201K | 0.1% | $4.66 | 0.0% | OM | 11777Q209 |
| AGYS | AGILYSYS INC | 1,686 | $200K | 0.1% | $120.36 | 0.0% | COM | 00847J105 |
| — | GUESS INC | 11,568 | $194K | 0.1% | $16.75 | — | COM | 401617105 |
| CWH | CAMPING WORLD HLDGS INC | 19,735 | $192K | 0.1% | $12.26 | 0.0% | L A | 13462K109 |
| ULCC | FRONTIER GROUP HLDGS INC | 40,534 | $191K | 0.1% | $4.50 | -1.6% | OM | 35909R108 |
| MLKN | MILLERKNOLL INC | 10,413 | $190K | 0.1% | $20.17 | -19.8% | OM | 600544100 |
| SPT | SPROUT SOCIAL INC | 16,247 | $183K | 0.1% | $10.80 | 0.0% | OM CL A | 85209W109 |
| NWL | NEWELL BRANDS INC | 46,988 | $175K | 0.1% | $3.99 | 0.0% | OM | 651229106 |
| HR | HEALTHCARE RLTY TR | 10,148 | $172K | 0.0% | $16.95 | — | L A COM | 42226K105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 22,398 | $158K | 0.0% | $6.03 | 0.0% | OM | 53228F101 |
| UEC | URANIUM ENERGY CORP | 13,257 | $155K | 0.0% | $13.12 | 0.0% | OM | 916896103 |
| SBH | SALLY BEAUTY HLDGS INC | 10,301 | $147K | 0.0% | $12.57 | +19.9% | COM | 79546E104 |
| CNH | CNH INDL N V | 14,580 | $134K | 0.0% | $11.86 | -15.8% | HS | N20944109 |
| NAVI | NAVIENT CORPORATION | 10,117 | $132K | 0.0% | $13.58 | -8.3% | COM | 63938C108 |
| FRSH | FRESHWORKS INC | 10,115 | $124K | 0.0% | $11.82 | 0.0% | LASS A COM | 358054104 |
| DNUT | KRISPY KREME INC | 29,248 | $118K | 0.0% | $3.96 | 0.0% | COM | 50101L106 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 10,007 | $112K | 0.0% | $16.11 | 0.0% | L A ORD SHS | G11448100 |
| AUR | AURORA INNOVATION INC | 23,655 | $90,835 | 0.0% | $6.02 | -23.9% | LASS A COM | 051774107 |
| TMC | TMC THE METALS COMPANY INC | 13,345 | $82,339 | 0.0% | $7.02 | 0.0% | OM | 87261Y106 |
| BTBT | BIT DIGITAL INC | 30,577 | $57,791 | 0.0% | $2.89 | 0.0% | HS | G1144A105 |
| COTY | COTY INC | 17,372 | $53,506 | 0.0% | $4.67 | -22.1% | COM CL A | 222070203 |
| LAC | LITHIUM AMERS CORP NEW | 10,773 | $46,970 | 0.0% | $3.16 | +82.7% | OM SHS | 53681J103 |
| AMC | AMC ENTMT HLDGS INC | 29,544 | $46,089 | 0.0% | $2.38 | 0.0% | L A NEW | 00165C302 |
| CLOV | CLOVER HEALTH INVESTMENTS CO COM C | 19,296 | $45,346 | 0.0% | $2.73 | 0.0% | A | 18914F103 |
| RLX | RLX TECHNOLOGY INC | 19,292 | $44,950 | 0.0% | $2.33 | — | PONSORED ADS | 74969N103 |
| GDRX | GOODRX HLDGS INC | 13,984 | $37,897 | 0.0% | $3.28 | 0.0% | COM CL A | 38246G108 |
| PLUG | PLUG POWER INC | 16,200 | $31,914 | 0.0% | $2.61 | 0.0% | COM NEW | 72919P202 |
| OCGN | OCUGEN INC | 18,682 | $25,221 | 0.0% | $1.42 | 0.0% | OM | 67577C105 |
| CGC | CANOPY GROWTH CORP | 22,031 | $25,115 | 0.0% | $1.29 | 0.0% | OM NEW | 138035704 |
| ALIT | ALIGHT INC | 11,420 | $22,269 | 0.0% | $4.31 | -42.9% | COM CL A | 01626W101 |
| GERN | GERON CORP | 15,308 | $20,207 | 0.0% | $1.25 | 0.0% | COM | 374163103 |
| IQ | IQIYI INC | 10,000 | $19,200 | 0.0% | $1.92 | — | SPONSORED ADS | 46267X108 |
| QSI | QUANTUM SI INC | 17,442 | $19,186 | 0.0% | $1.63 | 0.0% | COM CL A | 74765K105 |
| REKR | REKOR SYSTEMS INC | 10,899 | $15,041 | 0.0% | $2.04 | 0.0% | OM | 759419104 |
| NFE | NEW FORTRESS ENERGY INC | 11,536 | $13,151 | 0.0% | $1.47 | 0.0% | OM CL A | 644393100 |