Location: Red Bank, NJ
CIK: 0001727827 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $432M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 234,592 | $70.48M | 16.3% | — | — | RUSSELL 2000 ETF | 464287655 |
| SPY | STATE STR SPDR S&P 500 ETF T | 63,311 | $47.28M | 11.0% | — | — | TR UNIT | 78462F103 |
| ETSY | ETSY INC | 72,526 | $5.463M | 1.3% | — | — | COM | 29786A106 |
| MTCH | MATCH GROUP INC NEW | 108,418 | $4.125M | 1.0% | — | — | COM | 57667L107 |
| ELF | E L F BEAUTY INC | 44,582 | $3.299M | 0.8% | — | — | COM | 26856L103 |
| ULCC | FRONTIER GROUP HLDGS INC | 348,080 | $2.753M | 0.6% | — | — | COM | 35909R108 |
| GDDY | GODADDY INC | 31,470 | $2.671M | 0.6% | — | — | CL A | 380237107 |
| DGX | QUEST DIAGNOSTICS INC | 12,228 | $2.592M | 0.6% | — | — | COM | 74834L100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 35,539 | $2.519M | 0.6% | — | — | COM | 109194100 |
| DKNG | DRAFTKINGS INC NEW | 98,967 | $2.5M | 0.6% | — | — | COM CL A | 26142V105 |
| RBLX | ROBLOX CORP | 45,294 | $2.463M | 0.6% | — | — | CL A | 771049103 |
| AXS | AXIS CAP HLDGS LTD | 22,741 | $2.443M | 0.6% | — | — | SHS | G0692U109 |
| MUSA | MURPHY USA INC | 4,459 | $2.403M | 0.6% | — | — | COM | 626755102 |
| CNK | CINEMARK HLDGS INC | 74,056 | $2.35M | 0.5% | — | — | COM | 17243V102 |
| BBY | BEST BUY INC | 30,369 | $2.304M | 0.5% | — | — | COM | 086516101 |
| REAL | THE REALREAL INC | 195,427 | $2.304M | 0.5% | — | — | COM | 88339P101 |
| EXR | EXTRA SPACE STORAGE INC | 14,840 | $2.156M | 0.5% | — | — | COM | 30225T102 |
| ULTA | ULTA BEAUTY INC | 4,728 | $2.132M | 0.5% | — | — | COM | 90384S303 |
| CMCSA | COMCAST CORP NEW | 83,208 | $2.043M | 0.5% | — | — | CL A | 20030N101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 49,639 | $2.027M | 0.5% | — | — | COMMON STOCK | 53190C102 |
| LEN | LENNAR CORP | 21,951 | $1.986M | 0.5% | — | — | CL A | 526057104 |
| SN | SHARKNINJA INC | 12,887 | $1.962M | 0.5% | — | — | COM SHS | G8068L108 |
| MKC | MCCORMICK & CO INC | 38,830 | $1.958M | 0.5% | — | — | COM NON VTG | 579780206 |
| GLD | SPDR GOLD TR | 5,104 | $1.88M | 0.4% | — | — | GOLD SHS | 78463V107 |
| PSKY | PARAMOUNT SKYDANCE CORP | 184,422 | $1.818M | 0.4% | — | — | COM CL B | 69932A204 |
| PRI | PRIMERICA INC | 6,303 | $1.791M | 0.4% | — | — | COM | 74164M108 |
| RUN | SUNRUN INC | 132,165 | $1.768M | 0.4% | — | — | COM | 86771W105 |
| VFC | V F CORP | 104,417 | $1.742M | 0.4% | — | — | COM | 918204108 |
| AMZN | AMAZON COM INC | 7,040 | $1.678M | 0.4% | — | — | COM | 023135106 |
| NET | CLOUDFLARE INC | 6,724 | $1.649M | 0.4% | — | — | CL A COM | 18915M107 |
| SONY | SONY GROUP CORP | 81,030 | $1.625M | 0.4% | — | — | SPONSORED ADR | 835699307 |
| CVNA | CARVANA CO | 24,161 | $1.59M | 0.4% | — | — | CL A | 146869102 |
| SBUX | STARBUCKS CORP | 15,379 | $1.572M | 0.4% | — | — | COM | 855244109 |
| DELL | DELL TECHNOLOGIES INC | 3,639 | $1.57M | 0.4% | — | — | CL C | 24703L202 |
| MCK | MCKESSON CORP | 2,027 | $1.532M | 0.4% | — | — | COM | 58155Q103 |
| FIVE | FIVE BELOW INC | 8,516 | $1.531M | 0.4% | — | — | COM | 33829M101 |
| AEIS | ADVANCED ENERGY INDS | 4,049 | $1.51M | 0.3% | — | — | COM | 007973100 |
| BJRI | BJS RESTAURANTS INC | 24,780 | $1.505M | 0.3% | — | — | COM | 09180C106 |
| AIZ | ASSURANT INC | 5,396 | $1.449M | 0.3% | — | — | COM | 04621X108 |
| MU | MICRON TECHNOLOGY INC | 1,234 | $1.421M | 0.3% | — | — | COM | 595112103 |
| SITM | SITIME CORP | 1,875 | $1.398M | 0.3% | — | — | COM | 82982T106 |
| MET | METLIFE INC | 16,367 | $1.385M | 0.3% | — | — | COM | 59156R108 |
| AN | AUTONATION INC | 7,347 | $1.365M | 0.3% | — | — | COM | 05329W102 |
| AFRM | AFFIRM HLDGS INC | 16,344 | $1.333M | 0.3% | — | — | COM CL A | 00827B106 |
| QSR | RESTAURANT BRANDS INTL INC | 18,160 | $1.317M | 0.3% | — | — | COM | 76131D103 |
| GLW | CORNING INC | 5,130 | $1.31M | 0.3% | — | — | COM | 219350105 |
| ANF | ABERCROMBIE & FITCH CO | 14,543 | $1.309M | 0.3% | — | — | CL A | 002896207 |
| KDP | KEURIG DR PEPPER INC | 39,833 | $1.304M | 0.3% | — | — | COM | 49271V100 |
| SHOO | MADDEN STEVEN LTD | 30,773 | $1.296M | 0.3% | — | — | COM | 556269108 |
| HUM | HUMANA INC | 3,213 | $1.276M | 0.3% | — | — | COM | 444859102 |
| TGT | TARGET CORP | 9,393 | $1.227M | 0.3% | — | — | COM | 87612E106 |
| ENVA | ENOVA INTL INC | 5,029 | $1.211M | 0.3% | — | — | COM | 29357K103 |
| AYI | ACUITY INC | 3,102 | $1.168M | 0.3% | — | — | COM | 00508Y102 |
| AFL | AFLAC INC | 9,933 | $1.165M | 0.3% | — | — | COM | 001055102 |
| REGN | REGENERON PHARMACEUTICALS | 1,843 | $1.149M | 0.3% | — | — | COM | 75886F107 |
| SHW | SHERWIN WILLIAMS CO | 3,304 | $1.138M | 0.3% | — | — | COM | 824348106 |
| ENSG | ENSIGN GROUP INC | 6,984 | $1.12M | 0.3% | — | — | COM | 29358P101 |
| TEAM | ATLASSIAN CORPORATION | 14,286 | $1.111M | 0.3% | — | — | CL A | 049468101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,148 | $1.108M | 0.3% | — | — | ORD SHS | G7997R103 |
| ROIV | ROIVANT SCIENCES LTD | 30,383 | $1.075M | 0.2% | — | — | SHS | G76279101 |
| BYD | BOYD GAMING CORP | 11,972 | $1.057M | 0.2% | — | — | COM | 103304101 |
| TRI | THOMSON REUTERS CORP | 12,888 | $1.053M | 0.2% | — | — | COM | 884903881 |
| GOOG | ALPHABET INC | 2,970 | $1.049M | 0.2% | — | — | CAP STK CL C | 02079K107 |
| CAKE | CHEESECAKE FACTORY INC | 13,110 | $1.043M | 0.2% | — | — | COM | 163072101 |
| LAD | LITHIA MTRS INC | 3,528 | $1.025M | 0.2% | — | — | COM | 536797103 |
| TOST | TOAST INC | 36,551 | $1.017M | 0.2% | — | — | CL A | 888787108 |
| AVAV | AEROVIRONMENT INC | 6,130 | $1.012M | 0.2% | — | — | COM | 008073108 |
| NXT | NEXTPOWER INC | 8,421 | $1.003M | 0.2% | — | — | CLASS A COM | 65290E101 |
| RGA | REINSURANCE GROUP AMER INC | 4,694 | $998K | 0.2% | — | — | COM NEW | 759351604 |
| DOX | AMDOCS LTD | 19,742 | $998K | 0.2% | — | — | SHS | G02602103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,149 | $987K | 0.2% | — | — | SHS | L8681T102 |
| PFE | PFIZER INC | 40,820 | $983K | 0.2% | — | — | COM | 717081103 |
| CNXC | CONCENTRIX CORP | 43,733 | $980K | 0.2% | — | — | COM | 20602D101 |
| FERG | FERGUSON ENTERPRISES INC | 4,098 | $973K | 0.2% | — | — | COMMON STOCK NEW | 31488V107 |
| HCA | HCA HEALTHCARE INC | 2,482 | $968K | 0.2% | — | — | COM | 40412C101 |
| TMUS | T-MOBILE US INC | 5,647 | $947K | 0.2% | — | — | COM | 872590104 |
| JBL | JABIL INC | 2,433 | $938K | 0.2% | — | — | COM | 466313103 |
| USFD | US FOODS HLDG CORP | 9,051 | $925K | 0.2% | — | — | COM | 912008109 |
| LOW | LOWES COS INC | 4,191 | $924K | 0.2% | — | — | COM | 548661107 |
| PVH | PVH CORPORATION | 12,411 | $922K | 0.2% | — | — | COM | 693656100 |
| IAC | PEOPLE INC | 19,874 | $917K | 0.2% | — | — | COM NEW | 44891N208 |
| RH | RH | 5,505 | $907K | 0.2% | — | — | COM | 74967X103 |
| TWLO | TWILIO INC | 4,379 | $904K | 0.2% | — | — | CL A | 90138F102 |
| WAB | WABTEC | 3,344 | $902K | 0.2% | — | — | COM | 929740108 |
| NRG | NRG ENERGY INC | 6,123 | $894K | 0.2% | — | — | COM NEW | 629377508 |
| PEP | PEPSICO INC | 6,507 | $881K | 0.2% | — | — | COM | 713448108 |
| SNAP | SNAP INC | 196,175 | $871K | 0.2% | — | — | CL A | 83304A106 |
| GNRC | GENERAC HLDGS INC | 2,930 | $858K | 0.2% | — | — | COM | 368736104 |
| PBR | PETROLEO BRASILEIRO S A | 52,950 | $856K | 0.2% | — | — | SPONSORED ADR | 71654V408 |
| KSS | KOHLS CORP | 47,681 | $845K | 0.2% | — | — | COM | 500255104 |
| CWST | CASELLA WASTE SYS INC | 8,674 | $841K | 0.2% | — | — | CL A | 147448104 |
| FOXA | FOX CORP | 16,003 | $835K | 0.2% | — | — | CL A COM | 35137L105 |
| BX | BLACKSTONE INC | 7,050 | $830K | 0.2% | — | — | COM | 09260D107 |
| LRN | STRIDE INC | 9,445 | $815K | 0.2% | — | — | COM | 86333M108 |
| VVV | VALVOLINE INC | 20,489 | $810K | 0.2% | — | — | COM | 92047W101 |
| SBSW | SIBANYE STILLWATER LTD | 94,675 | $804K | 0.2% | — | — | SPONSORED ADR | 82575P107 |
| GM | GENERAL MTRS CO | 10,418 | $803K | 0.2% | — | — | COM | 37045V100 |
| EFX | EQUIFAX INC | 5,056 | $802K | 0.2% | — | — | COM | 294429105 |
| WDC | WESTERN DIGITAL CORP | 1,256 | $802K | 0.2% | — | — | COM | 958102105 |
| SHOP | SHOPIFY INC | 6,949 | $793K | 0.2% | — | — | CL A SUB VTG SHS | 82509L107 |
| CMS | CMS ENERGY CORP | 10,360 | $793K | 0.2% | — | — | COM | 125896100 |
| WMT | WALMART INC | 6,997 | $792K | 0.2% | — | — | COM | 931142103 |
| BOOT | BOOT BARN HLDGS INC | 4,800 | $788K | 0.2% | — | — | COM | 099406100 |
| DUOL | DUOLINGO INC | 6,828 | $785K | 0.2% | — | — | CL A COM | 26603R106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 32,866 | $783K | 0.2% | — | — | COM | 01625V104 |
| FLEX | FLEX LTD | 4,787 | $776K | 0.2% | — | — | ORD | Y2573F102 |
| VZ | VERIZON COMMUNICATIONS INC | 18,240 | $772K | 0.2% | — | — | COM | 92343V104 |
| VRT | VERTIV HOLDINGS CO | 2,297 | $769K | 0.2% | — | — | COM CL A | 92537N108 |
| LKQ | LKQ CORP | 29,150 | $768K | 0.2% | — | — | COM | 501889208 |
| TLN | TALEN ENERGY CORP | 1,979 | $760K | 0.2% | — | — | COM | 87422Q109 |
| ZTS | ZOETIS INC | 10,559 | $759K | 0.2% | — | — | CL A | 98978V103 |
| TPR | TAPESTRY INC | 5,175 | $758K | 0.2% | — | — | COM | 876030107 |
| WIX | WIX COM LTD | 16,655 | $756K | 0.2% | — | — | SHS | M98068105 |
| PRIM | PRIMORIS SVCS CORP | 7,452 | $739K | 0.2% | — | — | COM | 74164F103 |
| DE | DEERE & CO | 1,162 | $737K | 0.2% | — | — | COM | 244199105 |
| CMC | COMMERCIAL METALS CO | 11,649 | $731K | 0.2% | — | — | COM | 201723103 |
| CTAS | CINTAS CORP | 4,285 | $729K | 0.2% | — | — | COM | 172908105 |
| NI | NISOURCE INC | 15,300 | $728K | 0.2% | — | — | COM | 65473P105 |
| ABT | ABBOTT LABORATORIES | 8,009 | $727K | 0.2% | — | — | COM | 002824100 |
| FIS | FIDELITY NATL INFORMATION SV | 18,504 | $719K | 0.2% | — | — | COM | 31620M106 |
| LITE | LUMENTUM HLDGS INC | 836 | $717K | 0.2% | — | — | COM | 55024U109 |
| NYT | NEW YORK TIMES CO MTN BE | 10,213 | $715K | 0.2% | — | — | CL A | 650111107 |
| LZB | LA Z BOY INC | 17,682 | $709K | 0.2% | — | — | COM | 505336107 |
| EXLS | EXLSERVICE HLDGS INC | 27,423 | $709K | 0.2% | — | — | COM | 302081104 |
| LYFT | LYFT INC | 48,467 | $708K | 0.2% | — | — | CL A COM | 55087P104 |
| ON | ON SEMICONDUCTOR CORP | 7,387 | $698K | 0.2% | — | — | COM | 682189105 |
| KFY | KORN FERRY | 10,465 | $697K | 0.2% | — | — | COM NEW | 500643200 |
| MOD | MODINE MFG CO | 2,599 | $694K | 0.2% | — | — | COM | 607828100 |
| AXSM | AXSOME THERAPEUTICS INC. | 2,834 | $694K | 0.2% | — | — | COM | 05464T104 |
| SE | SEA LTD | 7,229 | $693K | 0.2% | — | — | SPONSORD ADS | 81141R100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,769 | $692K | 0.2% | — | — | COM | 874054109 |
| ADI | ANALOG DEVICES INC | 1,720 | $683K | 0.2% | — | — | COM | 032654105 |
| BROS | DUTCH BROS INC | 9,432 | $677K | 0.2% | — | — | CL A | 26701L100 |
| SSNC | SS&C TECH HLDGS | 10,810 | $671K | 0.2% | — | — | COM | 78467J100 |
| SCHL | SCHOLASTIC CORP | 14,383 | $662K | 0.2% | — | — | COM | 807066105 |
| CRUS | CIRRUS LOGIC INC | 4,440 | $659K | 0.2% | — | — | COM | 172755100 |
| PCTY | PAYLOCITY HLDG CORP | 6,225 | $651K | 0.2% | — | — | COM | 70438V106 |
| CGNX | COGNEX CORP | 8,871 | $642K | 0.1% | — | — | COM | 192422103 |
| MCD | MCDONALDS CORP | 2,360 | $638K | 0.1% | — | — | COM | 580135101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,118 | $638K | 0.1% | — | — | COM | 02043Q107 |
| HRI | HERC HLDGS INC | 4,419 | $633K | 0.1% | — | — | COM | 42704L104 |
| BURL | BURLINGTON STORES INC | 1,991 | $631K | 0.1% | — | — | COM | 122017106 |
| GHC | GRAHAM HLDGS CO | 551 | $629K | 0.1% | — | — | COM CL B | 384637104 |
| OSIS | OSI SYSTEMS INC | 2,874 | $629K | 0.1% | — | — | COM | 671044105 |
| STE | STERIS PLC | 2,969 | $625K | 0.1% | — | — | SHS USD | G8473T100 |
| KO | COCA COLA CO | 7,692 | $625K | 0.1% | — | — | COM | 191216100 |
| GLPI | GAMING & LEISURE P | 14,019 | $624K | 0.1% | — | — | COM | 36467J108 |
| SCHW | SCHWAB CHARLES CORP | 6,763 | $624K | 0.1% | — | — | COM | 808513105 |
| ADSK | AUTODESK INC | 3,172 | $617K | 0.1% | — | — | COM | 052769106 |
| MSTR | STRATEGY INC | 7,050 | $613K | 0.1% | — | — | CL A NEW | 594972408 |
| CRM | SALESFORCE INC | 3,893 | $610K | 0.1% | — | — | COM | 79466L302 |
| RGLD | ROYAL GOLD INC | 3,034 | $606K | 0.1% | — | — | COM | 780287108 |
| DG | DOLLAR GEN CORP | 5,260 | $605K | 0.1% | — | — | COM | 256677105 |
| UHAL | U HAUL HOLDING COMPANY | 9,205 | $602K | 0.1% | — | — | COM | 023586100 |
| WDAY | WORKDAY INC | 4,919 | $602K | 0.1% | — | — | CL A | 98138H101 |
| WFRD | WEATHERFORD INTL PLC | 7,372 | $601K | 0.1% | — | — | ORD SHS | G48833118 |
| CF | CF INDUSTRIES HOLD | 5,489 | $594K | 0.1% | — | — | COM | 125269100 |
| CXT | CRANE NXT CO | 11,557 | $591K | 0.1% | — | — | COM | 224441105 |
| CLS | CELESTICA INC | 1,598 | $583K | 0.1% | — | — | COM | 15101Q207 |
| WEX | WEX INC | 4,123 | $582K | 0.1% | — | — | COM | 96208T104 |
| SEM | SELECT MED HLDGS CORP | 34,830 | $575K | 0.1% | — | — | COM | 81619Q105 |
| LLY | ELI LILLY & CO | 479 | $575K | 0.1% | — | — | COM | 532457108 |
| MTN | VAIL RESORTS INC | 4,217 | $574K | 0.1% | — | — | COM | 91879Q109 |
| HON | HONEYWELL INTL INC | 2,564 | $574K | 0.1% | — | — | COM | 438516205 |
| RCL | ROYAL CARIBBEAN GROUP | 1,801 | $572K | 0.1% | — | — | COM | V7780T103 |
| UPBD | UPBOUND GROUP INC | 26,864 | $570K | 0.1% | — | — | COM | 76009N100 |
| F | FORD MTR CO | 40,988 | $570K | 0.1% | — | — | COM | 345370860 |
| FIX | COMFORT SYS USA INC | 286 | $567K | 0.1% | — | — | COM | 199908104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,508 | $566K | 0.1% | — | — | COM CL A | 45841N107 |
| LH | LABCORP HOLDINGS INC | 2,020 | $566K | 0.1% | — | — | COM SHS | 504922105 |
| COST | COSTCO WHOLESALE CORPORATION | 604 | $565K | 0.1% | — | — | COM | 22160K105 |
| GRMN | GARMIN LTD | 2,374 | $564K | 0.1% | — | — | SHS | H2906T109 |
| LNN | LINDSAY CORP | 4,555 | $564K | 0.1% | — | — | COM | 535555106 |
| AGCO | AGCO CORP | 4,695 | $562K | 0.1% | — | — | COM | 001084102 |
| APGE | APOGEE THERAPEUTICS INC | 4,209 | $559K | 0.1% | — | — | COM | 03770N101 |
| ROL | ROLLINS INC | 13,347 | $557K | 0.1% | — | — | COM | 775711104 |
| MCY | MERCURY GENL CORP NEW | 5,198 | $554K | 0.1% | — | — | COM | 589400100 |
| EL | LAUDER ESTEE COS INC | 6,982 | $551K | 0.1% | — | — | CL A | 518439104 |
| KR | KROGER CO | 9,907 | $550K | 0.1% | — | — | COM | 501044101 |
| BAC | BANK OF AMER CORP | 9,654 | $550K | 0.1% | — | — | COM | 060505104 |
| PII | POLARIS INC | 7,967 | $545K | 0.1% | — | — | COM | 731068102 |
| ORCL | ORACLE CORP | 3,679 | $539K | 0.1% | — | — | COM | 68389X105 |
| URBN | URBAN OUTFITTERS INC | 7,599 | $538K | 0.1% | — | — | COM | 917047102 |
| FLUT | FLUTTER ENTMT PLC | 5,266 | $538K | 0.1% | — | — | SHS | G3643J108 |
| ESTC | ELASTIC N V | 9,416 | $537K | 0.1% | — | — | ORD SHS | N14506104 |
| AIG | AMERICAN INTL GROUP INC | 7,202 | $537K | 0.1% | — | — | COM NEW | 026874784 |
| VICR | VICOR CORP | 1,411 | $536K | 0.1% | — | — | COM | 925815102 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,102 | $532K | 0.1% | — | — | COM | 05550J101 |
| CCI | CROWN CASTLE INC | 7,000 | $530K | 0.1% | — | — | COM | 22822V101 |
| OSCR | OSCAR HEALTH INC | 18,500 | $528K | 0.1% | — | — | CL A | 687793109 |
| BSX | BOSTON SCIENTIFIC CORP | 12,347 | $527K | 0.1% | — | — | COM | 101137107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,347 | $525K | 0.1% | — | — | COM | 828806109 |
| SAP | SAP SE | 3,393 | $523K | 0.1% | — | — | SPON ADR | 803054204 |
| MLM | MARTIN MARIETTA MATLS INC | 905 | $522K | 0.1% | — | — | COM | 573284106 |
| CAT | CATERPILLAR INC | 490 | $522K | 0.1% | — | — | COM | 149123101 |
| HLNE | HAMILTON LANE INC | 6,599 | $520K | 0.1% | — | — | CL A | 407497106 |
| OPCH | OPTION CARE HEALTH INC | 24,782 | $520K | 0.1% | — | — | COM NEW | 68404L201 |
| SMTC | SEMTECH CORP | 3,200 | $518K | 0.1% | — | — | COM | 816850101 |
| INTU | INTUIT | 1,978 | $516K | 0.1% | — | — | COM | 461202103 |
| KEY | KEYCORP | 22,309 | $514K | 0.1% | — | — | COM | 493267108 |
| CENX | CENTURY ALUM CO | 11,138 | $512K | 0.1% | — | — | COM | 156431108 |
| INSM | INSMED INC | 4,800 | $512K | 0.1% | — | — | COM PAR $.01 | 457669307 |
| MLKN | MILLERKNOLL INC | 24,906 | $510K | 0.1% | — | — | COM | 600544100 |
| LPLA | LPL FINL HLDGS INC | 1,806 | $509K | 0.1% | — | — | COM | 50212V100 |
| APPF | APPFOLIO INC | 3,153 | $506K | 0.1% | — | — | COM CL A | 03783C100 |
| AAON | AAON INC | 3,966 | $503K | 0.1% | — | — | COM PAR $0.004 | 000360206 |
| HLN | HALEON PLC | 53,842 | $502K | 0.1% | — | — | SPON ADS | 405552100 |
| AER | AERCAP HOLDINGS NV | 3,441 | $502K | 0.1% | — | — | SHS | N00985106 |
| KGC | KINROSS GOLD CORP | 21,211 | $501K | 0.1% | — | — | COM | 496902404 |
| LFUS | LITTELFUSE INC | 1,100 | $501K | 0.1% | — | — | COM | 537008104 |
| STRL | STERLING INFRASTRUCTURE INC | 595 | $499K | 0.1% | — | — | COM | 859241101 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,653 | $497K | 0.1% | — | — | COM | 410120109 |
| HNI | HNI CORP | 12,198 | $493K | 0.1% | — | — | COM | 404251100 |
| EPAM | EPAM SYS INC | 6,208 | $493K | 0.1% | — | — | COM | 29414B104 |
| MKL | MARKEL GROUP INC | 250 | $488K | 0.1% | — | — | COM | 570535104 |
| SSRM | SSR MINING IN | 17,228 | $487K | 0.1% | — | — | COM | 784730103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,518 | $485K | 0.1% | — | — | CL A | 192446102 |
| GNW | GENWORTH FINL INC | 51,177 | $485K | 0.1% | — | — | COM SHS | 37247D106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,722 | $484K | 0.1% | — | — | COM | 459200101 |
| ALLE | ALLEGION PLC | 3,427 | $481K | 0.1% | — | — | ORD SHS | G0176J109 |
| OMF | ONEMAIN HLDGS INC | 7,889 | $481K | 0.1% | — | — | COM | 68268W103 |
| HDB | HDFC BANK LTD | 18,587 | $480K | 0.1% | — | — | SPONSORED ADS | 40415F101 |
| WU | WESTERN UN CO | 62,341 | $480K | 0.1% | — | — | COM | 959802109 |
| L | LOEWS CORP | 4,201 | $476K | 0.1% | — | — | COM | 540424108 |
| IBN | ICICI BANK LIMITED | 16,371 | $475K | 0.1% | — | — | ADR | 45104G104 |
| SCCO | SOUTHERN COPPER CORP | 2,716 | $473K | 0.1% | — | — | COM | 84265V105 |
| OGE | OGE ENERGY CORP | 9,717 | $473K | 0.1% | — | — | COM | 670837103 |
| TW | TRADEWEB MKTS INC | 4,738 | $472K | 0.1% | — | — | CL A | 892672106 |
| SEIC | SEI INVTS CO | 5,378 | $472K | 0.1% | — | — | COM | 784117103 |
| MKTX | MARKETAXESS HLDGS INC | 4,144 | $470K | 0.1% | — | — | COM | 57060D108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 23,630 | $470K | 0.1% | — | — | SPONSORED ADS | 606822104 |
| WYNN | WYNN RESORTS LTD | 4,836 | $470K | 0.1% | — | — | COM | 983134107 |
| JKHY | HENRY JACK & ASSOC INC | 3,389 | $467K | 0.1% | — | — | COM | 426281101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,143 | $466K | 0.1% | — | — | COM | 09061G101 |
| WLY | WILEY JOHN & SONS INC | 9,568 | $464K | 0.1% | — | — | CL A | 968223206 |
| CPRT | COPART INC | 16,431 | $463K | 0.1% | — | — | COM | 217204106 |
| KLAC | KLA CORP | 1,528 | $461K | 0.1% | — | — | COM NEW | 482480100 |
| TRMB | TRIMBLE INC | 8,998 | $461K | 0.1% | — | — | COM | 896239100 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,449 | $460K | 0.1% | — | — | COM | 198516106 |
| GILD | GILEAD SCIENCES INC | 3,643 | $460K | 0.1% | — | — | COM | 375558103 |
| CHYM | CHIME FINL INC | 22,452 | $460K | 0.1% | — | — | COM SHS CL A | 16935C109 |
| PAAS | PAN AMERN SILVER CORP | 10,257 | $459K | 0.1% | — | — | COM | 697900108 |
| NVT | NVENT ELEC PLC | 2,707 | $459K | 0.1% | — | — | SHS | G6700G107 |
| XPO | XPO INC | 2,232 | $458K | 0.1% | — | — | COM | 983793100 |
| ALB | ALBEMARLE CORP | 3,384 | $457K | 0.1% | — | — | COM | 012653101 |
| CHD | CHURCH & DWIGHT CO INC | 4,710 | $456K | 0.1% | — | — | COM | 171340102 |
| WFC | WELLS FARGO & CO | 5,504 | $455K | 0.1% | — | — | COM | 949746101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,645 | $446K | 0.1% | — | — | COM | 016255101 |
| AMT | AMERICAN TOWER CORP | 2,716 | $444K | 0.1% | — | — | COM | 03027X100 |
| GGG | GRACO INC | 5,852 | $442K | 0.1% | — | — | COM | 384109104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,743 | $442K | 0.1% | — | — | COM | 681116109 |
| EXC | EXELON CORP | 9,469 | $441K | 0.1% | — | — | COM | 30161N101 |
| CME | CME GROUP INC | 1,990 | $439K | 0.1% | — | — | COM | 12572Q105 |
| BK | BANK OF NY MELLON CORP | 3,001 | $434K | 0.1% | — | — | COM | 064058100 |
| MA | MASTERCARD INCORPORATED | 838 | $430K | 0.1% | — | — | CL A | 57636Q104 |
| PNR | PENTAIR PLC | 5,596 | $429K | 0.1% | — | — | SHS | G7S00T104 |
| Z | ZILLOW GROUP INC | 13,559 | $427K | 0.1% | — | — | CL C CAP STK | 98954M200 |
| CCL | CARNIVAL CORP LTD | 14,931 | $427K | 0.1% | — | — | COMMON SHARES | G2004J103 |
| COCO | VITA COCO CO INC | 6,449 | $427K | 0.1% | — | — | COM | 92846Q107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9,022 | $425K | 0.1% | — | — | COM | 00402L107 |
| WY | WEYERHAEUSER CO | 17,651 | $423K | 0.1% | — | — | COM NEW | 962166104 |
| WMG | WARNER MUSIC GROUP CORP | 15,568 | $421K | 0.1% | — | — | COM CL A | 934550203 |
| C | CITIGROUP INC | 3,008 | $421K | 0.1% | — | — | COM NEW | 172967424 |
| BILL | BILL HOLDINGS INC | 11,599 | $419K | 0.1% | — | — | COM | 090043100 |
| PINS | PINTEREST INC | 19,849 | $417K | 0.1% | — | — | CL A | 72352L106 |
| FRSH | FRESHWORKS INC | 41,230 | $417K | 0.1% | — | — | CLASS A COM | 358054104 |
| RPM | RPM INTL INC | 3,751 | $417K | 0.1% | — | — | COM | 749685103 |
| RKT | ROCKET COS INC | 26,411 | $416K | 0.1% | — | — | COM CL A | 77311W101 |
| NVDA | NVIDIA CORPORATION | 2,077 | $416K | 0.1% | — | — | COM | 67066G104 |
| VEEV | VEEVA SYS INC | 2,338 | $415K | 0.1% | — | — | CL A COM | 922475108 |
| AA | ALCOA CORP | 7,943 | $414K | 0.1% | — | — | COM | 013872106 |
| NU | NU HLDGS LTD | 30,864 | $412K | 0.1% | — | — | ORD SHS CL A | G6683N103 |
| IAG | IAMGOLD CORP | 25,711 | $407K | 0.1% | — | — | COM | 450913108 |
| INGR | INGREDION INC | 4,276 | $405K | 0.1% | — | — | COM | 457187102 |
| CELH | CELSIUS HLDGS INC | 13,785 | $404K | 0.1% | — | — | COM NEW | 15118V207 |
| MDT | MEDTRONIC PLC | 5,128 | $401K | 0.1% | — | — | SHS | G5960L103 |
| MS | MORGAN STANLEY | 1,917 | $401K | 0.1% | — | — | COM NEW | 617446448 |
| FUL | FULLER H B CO | 6,871 | $401K | 0.1% | — | — | COM | 359694106 |
| PLNT | PLANET FITNESS MASTER ISSUER | 7,656 | $399K | 0.1% | — | — | CL A | 72703H101 |
| CHWY | CHEWY INC | 20,325 | $399K | 0.1% | — | — | CL A | 16679L109 |
| ABM | ABM INDS INC | 8,985 | $397K | 0.1% | — | — | COM | 000957100 |
| FORM | FORMFACTOR INC | 2,483 | $397K | 0.1% | — | — | COM | 346375108 |
| AVGO | BROADCOM INC | 1,050 | $397K | 0.1% | — | — | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 997 | $396K | 0.1% | — | — | COM NEW | 46120E602 |
| SEZL | SEZZLE INC | 2,307 | $396K | 0.1% | — | — | COM | 78435P105 |
| ONON | ON HLDG AG | 11,127 | $394K | 0.1% | — | — | NAMEN AKT A | H5919C104 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,318 | $394K | 0.1% | — | — | COM CL A | 21044C107 |
| AOS | SMITH A O CORP | 6,274 | $394K | 0.1% | — | — | COM | 831865209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,990 | $393K | 0.1% | — | — | COM | 030420103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,819 | $393K | 0.1% | — | — | COM | 04280A100 |
| AMRZ | AMRIZE LTD | 7,342 | $391K | 0.1% | — | — | SHS | H2927K103 |
| SPGI | S&P GLOBAL INC | 960 | $391K | 0.1% | — | — | COM | 78409V104 |
| SPXC | SPX TECHNOLOGIES INC | 1,594 | $391K | 0.1% | — | — | COM | 78473E103 |
| DAR | DARLING INGREDIENTS INC | 7,121 | $389K | 0.1% | — | — | COM | 237266101 |
| ITUB | ITAU UNIBANCO HLDG S A | 47,597 | $389K | 0.1% | — | — | SPON ADR REP PFD | 465562106 |
| TSN | TYSON FOODS INC | 6,778 | $388K | 0.1% | — | — | CL A | 902494103 |
| DRS | LEONARDO DRS INC | 9,073 | $387K | 0.1% | — | — | COM | 52661A108 |
| PSTG | EVERPURE INC | 4,903 | $386K | 0.1% | — | — | CL A | 74624M102 |
| NNI | NELNET INC | 2,894 | $386K | 0.1% | — | — | CL A | 64031N108 |
| GRPN | GROUPON INC | 15,990 | $385K | 0.1% | — | — | COM NEW | 399473206 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,466 | $383K | 0.1% | — | — | SHS | G96629103 |
| HQY | HEALTHEQUITY INC | 4,219 | $381K | 0.1% | — | — | COM | 42226A107 |
| BN | BROOKFIELD CORP | 8,930 | $380K | 0.1% | — | — | CL A LTD VT SH | 11271J107 |
| PNW | PINNACLE WEST CAP CORP | 3,545 | $379K | 0.1% | — | — | COM | 723484101 |
| CBOE | CBOE GLOBAL MKTS INC | 1,563 | $379K | 0.1% | — | — | COM | 12503M108 |
| BE | BLOOM ENERGY CORP | 1,251 | $379K | 0.1% | — | — | COM CL A | 093712107 |
| NUVL | NUVALENT INC | 3,050 | $377K | 0.1% | — | — | COM | 670703107 |
| BLMN | BLOOMIN BRANDS INC | 40,941 | $374K | 0.1% | — | — | COM | 094235108 |
| LNC | LINCOLN NATL CORP IND | 10,585 | $374K | 0.1% | — | — | COM | 534187109 |
| ASML | ASML HLDG NV | 188 | $374K | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| VNOM | VIPER ENERGY INC | 8,772 | $372K | 0.1% | — | — | CL A | 64361Q101 |
| MAR | MARRIOTT INTL INC NEW | 1,003 | $372K | 0.1% | — | — | CL A | 571903202 |
| HUT | HUT 8 CORP | 3,209 | $370K | 0.1% | — | — | COM | 44812J104 |
| ARCB | ARCBEST CORP | 2,570 | $369K | 0.1% | — | — | COM | 03937C105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 975 | $366K | 0.1% | — | — | COM | 127387108 |
| RSI | RUSH STREET INTERACTIVE INC | 12,304 | $366K | 0.1% | — | — | COM | 782011100 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 4,519 | $366K | 0.1% | — | — | COM CL A | 558256103 |
| HMC | HONDA MOTOR CO LTD | 13,466 | $365K | 0.1% | — | — | ADR ECH CNV IN 3 | 438128308 |
| MEOH | METHANEX CORP | 7,859 | $363K | 0.1% | — | — | COM | 59151K108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,589 | $361K | 0.1% | — | — | COM | 46269C102 |
| ADBE | ADOBE INC | 1,759 | $361K | 0.1% | — | — | COM | 00724F101 |
| MMM | 3M CO | 2,210 | $358K | 0.1% | — | — | COM | 88579Y101 |
| WING | WINGSTOP INC | 2,046 | $355K | 0.1% | — | — | COM | 974155103 |
| VLY | VALLEY NATL BANCORP | 24,168 | $354K | 0.1% | — | — | COM | 919794107 |
| STNE | STONECO LTD | 32,627 | $354K | 0.1% | — | — | COM CL A | G85158106 |
| IONS | IONIS PHARMACEUTICALS INC | 4,433 | $351K | 0.1% | — | — | COM | 462222100 |
| APG | API GROUP CORP | 8,291 | $351K | 0.1% | — | — | COM STK | 00187Y100 |
| EMR | EMERSON ELEC CO | 2,447 | $350K | 0.1% | — | — | COM | 291011104 |
| KTB | KONTOOR BRANDS INC | 4,178 | $348K | 0.1% | — | — | COM | 50050N103 |
| HR | HEALTHCARE RLTY TR | 17,129 | $345K | 0.1% | — | — | CL A COM | 42226K105 |
| APO | APOLLO GLOBAL MGMT INC | 2,915 | $345K | 0.1% | — | — | COM | 03769M106 |
| EME | EMCOR GROUP INC | 415 | $344K | 0.1% | — | — | COM | 29084Q100 |
| YUM | YUM BRANDS INC | 2,153 | $344K | 0.1% | — | — | COM | 988498101 |
| HLF | HERBALIFE LTD | 26,064 | $343K | 0.1% | — | — | COM SHS | G4412G101 |
| ACN | ACCENTURE PLC IRELAND | 2,750 | $342K | 0.1% | — | — | SHS CLASS A | G1151C101 |
| UPWK | UPWORK INC | 40,934 | $342K | 0.1% | — | — | COM | 91688F104 |
| AS | AMER SPORTS INC | 10,060 | $340K | 0.1% | — | — | COM SHS | G0260P102 |
| OKLO | OKLO INC | 6,453 | $338K | 0.1% | — | — | COM CL A | 02156V109 |
| ETD | ETHAN ALLEN INTERIORS INC | 15,115 | $338K | 0.1% | — | — | COM | 297602104 |
| ATR | APTARGROUP INC | 2,694 | $337K | 0.1% | — | — | COM | 038336103 |
| DASH | DOORDASH INC | 1,824 | $337K | 0.1% | — | — | CL A | 25809K105 |
| CMI | CUMMINS INC | 471 | $336K | 0.1% | — | — | COM | 231021106 |
| ADT | ADT INC DEL | 51,622 | $336K | 0.1% | — | — | COM | 00090Q103 |
| NGG | NATIONAL GRID PLC | 4,037 | $335K | 0.1% | — | — | SPONSORED ADR NE | 636274409 |
| COHR | COHERENT CORP | 847 | $334K | 0.1% | — | — | COM | 19247G107 |
| MPWR | MONOLITHIC PWR SYS INC | 241 | $333K | 0.1% | — | — | COM | 609839105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 19,199 | $333K | 0.1% | — | — | COM CL A | 76954A103 |
| MHK | MOHAWK INDS INC | 2,740 | $332K | 0.1% | — | — | COM | 608190104 |
| NUE | NUCOR CORP | 1,492 | $332K | 0.1% | — | — | COM | 670346105 |
| MC | MOELIS & CO | 5,050 | $330K | 0.1% | — | — | CL A | 60786M105 |
| KNSL | KINSALE CAP GROUP INC | 996 | $328K | 0.1% | — | — | COM | 49714P108 |
| FSM | FORTUNA MNG CORP | 38,746 | $327K | 0.1% | — | — | COM NEW | 349942102 |
| RELY | REMITLY GLOBAL INC | 14,540 | $326K | 0.1% | — | — | COM | 75960P104 |
| WWD | WOODWARD INC | 765 | $325K | 0.1% | — | — | COM | 980745103 |
| GAP | GAP INC | 17,412 | $325K | 0.1% | — | — | COM | 364760108 |
| JPM | JPMORGAN CHASE & CO | 993 | $325K | 0.1% | — | — | COM | 46625H100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,186 | $323K | 0.1% | — | — | ORDINARY SHARES | G25457105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,477 | $320K | 0.1% | — | — | COM | 679580100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,564 | $314K | 0.1% | — | — | COM | 74366E102 |
| IPGP | IPG PHOTONICS CORP | 2,665 | $313K | 0.1% | — | — | COM | 44980X109 |
| FLO | FLOWERS FOODS INC | 39,525 | $312K | 0.1% | — | — | COM | 343498101 |
| EQIX | EQUINIX INC | 299 | $312K | 0.1% | — | — | COM | 29444U700 |
| CIEN | CIENA CORP | 633 | $311K | 0.1% | — | — | COM NEW | 171779309 |
| MDB | MONGODB INC | 923 | $310K | 0.1% | — | — | CL A | 60937P106 |
| SWK | STANLEY BLACK & DECKER INC | 3,287 | $309K | 0.1% | — | — | COM | 854502101 |
| NEM | NEWMONT CORP | 3,300 | $308K | 0.1% | — | — | COM | 651639106 |
| NCNO | NCINO INC | 18,813 | $308K | 0.1% | — | — | COM | 63947X101 |
| VSCO | VICTORIAS SECRET AND CO | 3,682 | $307K | 0.1% | — | — | COMMON STOCK | 926400102 |
| ERAS | ERASCA INC | 16,639 | $305K | 0.1% | — | — | COM | 29479A108 |
| LMAT | LEMAITRE VASCULAR INC | 3,165 | $304K | 0.1% | — | — | COM | 525558201 |
| IREN | IREN LIMITED | 6,636 | $303K | 0.1% | — | — | ORDINARY SHARES | Q4982L109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,806 | $301K | 0.1% | — | — | COM | 571748102 |
| ALC | ALCON AG | 4,476 | $300K | 0.1% | — | — | ORD SHS | H01301128 |
| VISN | VISTANCE NETWORKS INC | 23,487 | $300K | 0.1% | — | — | COM | 20337X109 |
| LSTR | LANDSTAR SYS INC | 1,449 | $300K | 0.1% | — | — | COM | 515098101 |
| SBET | SHARPLINK INC | 62,232 | $299K | 0.1% | — | — | COM NEW | 820014405 |
| SYY | SYSCO CORP | 3,551 | $297K | 0.1% | — | — | COM | 871829107 |
| EHC | ENCOMPASS HEALTH CORP | 2,933 | $296K | 0.1% | — | — | COM | 29261A100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 9,422 | $296K | 0.1% | — | — | COM | 14888U101 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,645 | $296K | 0.1% | — | — | COM SHS BEN IN | 637870106 |
| FRPT | FRESHPET INC | 4,976 | $294K | 0.1% | — | — | COM | 358039105 |
| PWR | QUANTA SVCS INC | 407 | $293K | 0.1% | — | — | COM | 74762E102 |
| H | HYATT HOTELS CORP | 1,506 | $292K | 0.1% | — | — | COM CL A | 448579102 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,031 | $289K | 0.1% | — | — | COM | 87724P106 |
| DIS | DISNEY WALT CO | 2,975 | $286K | 0.1% | — | — | COM | 254687106 |
| AGI | ALAMOS GOLD INC | 9,426 | $286K | 0.1% | — | — | COM CL A | 011532108 |
| PLMR | PALOMAR HLDGS INC | 2,257 | $285K | 0.1% | — | — | COM | 69753M105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,311 | $285K | 0.1% | — | — | COM | 45866F104 |
| VRNS | VARONIS SYS INC | 6,780 | $284K | 0.1% | — | — | COM | 922280102 |
| PODD | INSULET CORP | 1,862 | $283K | 0.1% | — | — | COM | 45784P101 |
| SVM | SILVERCORP METALS INC | 28,004 | $283K | 0.1% | — | — | COM | 82835P103 |
| VOD | VODAFONE GROUP PLC | 21,375 | $283K | 0.1% | — | — | SPONSORED ADR | 92857W308 |
| GXO | GXO LOGISTICS INCORPORATED | 5,531 | $280K | 0.1% | — | — | COMMON STOCK | 36262G101 |
| SMCI | SUPER MICRO COMPUTER INC | 9,554 | $280K | 0.1% | — | — | COM NEW | 86800U302 |
| REPL | REPLIMUNE GROUP INC | 25,176 | $279K | 0.1% | — | — | COM | 76029N106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,033 | $278K | 0.1% | — | — | COM | 11133T103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,837 | $276K | 0.1% | — | — | COM | 74112D101 |
| EWBC | EAST WEST BANCORP INC | 2,136 | $276K | 0.1% | — | — | COM | 27579R104 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,335 | $276K | 0.1% | — | — | COM | 440327104 |
| STLD | STEEL DYNAMICS INC | 1,199 | $275K | 0.1% | — | — | COM | 858119100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 21,322 | $275K | 0.1% | — | — | COM | 33748L101 |
| IT | GARTNER INC | 2,117 | $274K | 0.1% | — | — | COM | 366651107 |
| USAR | USA RARE EARTH INC | 12,704 | $274K | 0.1% | — | — | COM | 91733P107 |
| DHI | D R HORTON INC | 1,683 | $274K | 0.1% | — | — | COM | 23331A109 |
| VTRS | VIATRIS INC | 17,236 | $274K | 0.1% | — | — | COM | 92556V106 |
| KYMR | KYMERA THERAPEUTICS INC | 2,380 | $273K | 0.1% | — | — | COM | 501575104 |
| SRE | SEMPRA | 2,941 | $273K | 0.1% | — | — | COM | 816851109 |
| IDXX | IDEXX LABS INC | 516 | $272K | 0.1% | — | — | COM | 45168D104 |
| IVZ | INVESCO LTD | 10,223 | $270K | 0.1% | — | — | SHS | G491BT108 |
| RDDT | REDDIT INC | 1,538 | $267K | 0.1% | — | — | CL A | 75734B100 |
| IQV | IQVIA HLDGS INC | 1,373 | $265K | 0.1% | — | — | COM | 46266C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,800 | $265K | 0.1% | — | — | COM | 169656105 |
| RMD | RESMED INC | 1,357 | $264K | 0.1% | — | — | COM | 761152107 |
| BH/A | BIGLARI HLDGS INC | 125 | $263K | 0.1% | — | — | COM STK CL A | 08986R408 |
| GMED | GLOBUS MED INC | 3,321 | $262K | 0.1% | — | — | CL A | 379577208 |
| DOW | DOW HLDGS INC | 9,583 | $262K | 0.1% | — | — | COM | 260557103 |
| OLED | UNIVERSAL DISPLAY CORP | 3,013 | $261K | 0.1% | — | — | COM | 91347P105 |
| AMX | AMERICA MOVIL SAB DE CV | 10,012 | $260K | 0.1% | — | — | SPON ADS RP CL B | 02390A101 |
| SMPL | SIMPLY GOOD FOODS CO | 19,538 | $259K | 0.1% | — | — | COM | 82900L102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,615 | $258K | 0.1% | — | — | SPONSORED ADS | 881624209 |
| VC | VISTEON CORP | 2,578 | $256K | 0.1% | — | — | COM NEW | 92839U206 |
| CSGP | COSTAR GROUP INC | 9,017 | $255K | 0.1% | — | — | COM | 22160N109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 471 | $255K | 0.1% | — | — | COM | 91307C102 |
| YOU | CLEAR SECURE INC | 4,555 | $254K | 0.1% | — | — | COM CL A | 18467V109 |
| FAST | FASTENAL CO | 5,267 | $253K | 0.1% | — | — | COM | 311900104 |
| AVY | AVERY DENNISON CORP | 1,550 | $252K | 0.1% | — | — | COM | 053611109 |
| MO | ALTRIA GROUP INC | 3,482 | $251K | 0.1% | — | — | COM | 02209S103 |
| ROST | ROSS STORES INC | 1,177 | $251K | 0.1% | — | — | COM | 778296103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 715 | $250K | 0.1% | — | — | COM | 49338L103 |
| COP | CONOCOPHILLIPS | 2,407 | $250K | 0.1% | — | — | COM | 20825C104 |
| DSGX | DESCARTES SYS GROUP INC | 3,612 | $250K | 0.1% | — | — | COM | 249906108 |
| THG | HANOVER INS GROUP INC | 1,160 | $248K | 0.1% | — | — | COM | 410867105 |
| HRB | BLOCK H & R INC | 6,520 | $248K | 0.1% | — | — | COM | 093671105 |
| AAPL | APPLE INC | 858 | $248K | 0.1% | — | — | COM | 037833100 |
| FOX | FOX CORP | 5,294 | $248K | 0.1% | — | — | CL B COM | 35137L204 |
| ONTO | ONTO INNOVATION INC | 655 | $248K | 0.1% | — | — | COM | 683344105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,705 | $247K | 0.1% | — | — | COM | 595017104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 13,733 | $246K | 0.1% | — | — | COM | 63942X106 |
| INCY | INCYTE CORP | 2,167 | $246K | 0.1% | — | — | COM | 45337C102 |
| GIS | GENERAL MILLS INC | 7,046 | $245K | 0.1% | — | — | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,094 | $245K | 0.1% | — | — | COM | 053015103 |
| CNM | CORE & MAIN INC | 5,073 | $245K | 0.1% | — | — | CL A | 21874C102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 4,777 | $244K | 0.1% | — | — | COM | 04956D107 |
| HWM | HOWMET AEROSPACE INC | 900 | $242K | 0.1% | — | — | COM | 443201108 |
| MSFT | MICROSOFT CORP | 643 | $240K | 0.1% | — | — | COM | 594918104 |
| GIL | GILDAN ACTIVEWEAR INC | 4,633 | $239K | 0.1% | — | — | COM | 375916103 |
| KKR | KKR & CO INC | 2,578 | $237K | 0.1% | — | — | COM | 48251W104 |
| COR | CENCORA INC | 836 | $237K | 0.1% | — | — | COM | 03073E105 |
| IMVT | IMMUNOVANT INC | 6,137 | $236K | 0.1% | — | — | COM | 45258J102 |
| ALGT | ALLEGIANT TRAVEL CO | 2,007 | $236K | 0.1% | — | — | COM | 01748X102 |
| PLAB | PHOTRONICS INC | 7,201 | $234K | 0.1% | — | — | COM | 719405102 |
| THC | TENET HEALTHCARE CORP | 1,251 | $234K | 0.1% | — | — | COM NEW | 88033G407 |
| LEVI | LEVI STRAUSS & CO NEW | 9,423 | $234K | 0.1% | — | — | CL A COM STK | 52736R102 |
| ARRY | ARRAY TECHNOLOGIES INC | 31,497 | $233K | 0.1% | — | — | COM SHS | 04271T100 |
| BBWI | BATH & BODY WORKS INC | 10,066 | $233K | 0.1% | — | — | COM | 070830104 |
| TARS | TARSUS PHARMACEUTICALS INC | 3,697 | $233K | 0.1% | — | — | COM | 87650L103 |
| NTNX | NUTANIX INC | 4,558 | $232K | 0.1% | — | — | CL A | 67059N108 |
| WMK | WEIS MKTS INC | 2,964 | $232K | 0.1% | — | — | COM | 948849104 |
| CLX | CLOROX CO DEL | 2,415 | $230K | 0.1% | — | — | COM | 189054109 |
| ARDX | ARDELYX INC | 45,095 | $230K | 0.1% | — | — | COM | 039697107 |
| HLMN | HILLMAN SOLUTIONS CORP | 27,211 | $230K | 0.1% | — | — | COM | 431636109 |
| PCVX | VAXCYTE INC | 3,934 | $229K | 0.1% | — | — | COM | 92243G108 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 3,273 | $228K | 0.1% | — | — | COM | 10950A106 |
| AEM | AGNICO EAGLE MINES LTD | 1,462 | $227K | 0.1% | — | — | COM | 008474108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,063 | $227K | 0.1% | — | — | SPON ADR SER B | 833635105 |
| RIG | TRANSOCEAN LTD | 46,267 | $226K | 0.1% | — | — | REGISTERED SHS | H8817H100 |
| TFC | TRUIST FINL CORP | 4,537 | $226K | 0.1% | — | — | COM | 89832Q109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 43,693 | $225K | 0.1% | — | — | COM | 12510Q100 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,547 | $225K | 0.1% | — | — | COM | 74275K108 |
| NVR | NVR INC | 33 | $225K | 0.1% | — | — | COM | 62944T105 |
| BLK | BLACKROCK INC | 233 | $224K | 0.1% | — | — | COM | 09290D101 |
| IMNM | IMMUNOME INC | 10,534 | $223K | 0.1% | — | — | COM | 45257U108 |
| RKLB | ROCKET LAB CORP | 2,188 | $222K | 0.1% | — | — | COM | 773121108 |
| UBER | UBER TECHNOLOGIES INC | 3,066 | $221K | 0.1% | — | — | COM | 90353T100 |
| INTC | INTEL CORP | 1,580 | $221K | 0.1% | — | — | COM | 458140100 |
| CELC | CELCUITY INC | 2,103 | $220K | 0.1% | — | — | COM | 15102K100 |
| DOV | DOVER CORP | 978 | $219K | 0.1% | — | — | COM | 260003108 |
| COIN | COINBASE GLOBAL INC | 1,499 | $219K | 0.1% | — | — | COM CL A | 19260Q107 |
| AEG | AEGON LTD | 25,942 | $219K | 0.1% | — | — | AMER REG 1 CERT | 0076CA104 |
| FCX | FREEPORT MCMORAN INC | 3,479 | $219K | 0.1% | — | — | CL B | 35671D857 |
| XAR | SPDR SERIES TRUST | 770 | $219K | 0.1% | — | — | ST STR SP AERO | 78464A631 |
| QXO | QXO INC | 12,639 | $218K | 0.1% | — | — | COM NEW | 82846H405 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,865 | $218K | 0.1% | — | — | CL A | 69608A108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,460 | $217K | 0.1% | — | — | CL B | 913903100 |
| DY | DYCOM INDS INC | 428 | $216K | 0.1% | — | — | COM | 267475101 |
| FTAI | FTAI AVIATION LTD | 798 | $216K | 0.1% | — | — | SHS | G3730V105 |
| FCFS | FIRSTCASH HOLDINGS INC | 995 | $215K | 0.0% | — | — | COM | 33768G107 |
| MAA | MID-AMER APT CMNTYS INC | 1,544 | $215K | 0.0% | — | — | COM | 59522J103 |
| IWC | ISHARES TR | 1,068 | $214K | 0.0% | — | — | MICRO-CAP ETF | 464288869 |
| WAL | WESTERN ALLIANCE BANCORP | 2,597 | $213K | 0.0% | — | — | COM | 957638109 |
| TYL | TYLER TECHNOLOGIES INC | 729 | $213K | 0.0% | — | — | COM | 902252105 |
| GOLF | ACUSHNET HLDGS CORP | 1,782 | $211K | 0.0% | — | — | COM | 005098108 |
| DECK | DECKERS OUTDOOR CORP | 2,124 | $211K | 0.0% | — | — | COM | 243537107 |
| LAC | LITHIUM AMERS CORP NEW | 54,769 | $211K | 0.0% | — | — | COM SHS | 53681J103 |
| EQH | EQUITABLE HLDGS INC | 4,804 | $211K | 0.0% | — | — | COM | 29452E101 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,216 | $210K | 0.0% | — | — | CL A | 55826T102 |
| NFLX | NETFLIX INC. | 2,936 | $210K | 0.0% | — | — | COM | 64110L106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,306 | $210K | 0.0% | — | — | COM | 04247X102 |
| IONQ | IONQ INC | 3,930 | $209K | 0.0% | — | — | COM | 46222L108 |
| VRSN | VERISIGN INC | 830 | $209K | 0.0% | — | — | COM | 92343E102 |
| IDCC | INTERDIGITAL INC | 733 | $208K | 0.0% | — | — | COM | 45867G101 |
| BCPC | BALCHEM CORP | 1,227 | $207K | 0.0% | — | — | COM | 057665200 |
| EXEL | EXELIXIS INC | 3,789 | $206K | 0.0% | — | — | COM | 30161Q104 |
| HL | HECLA MINING COMPANY | 13,245 | $204K | 0.0% | — | — | COM | 422704106 |
| GIII | G III APPAREL GROUP LTD | 6,060 | $204K | 0.0% | — | — | COM | 36237H101 |
| BLD | TOPBUILD COR | 573 | $203K | 0.0% | — | — | COM | 89055F103 |
| MTZ | MASTEC INC | 487 | $203K | 0.0% | — | — | COM | 576323109 |
| BWA | BORGWARNER INC | 3,042 | $202K | 0.0% | — | — | COM | 099724106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 11,733 | $202K | 0.0% | — | — | COM | 02553E106 |
| HELE | HELEN OF TROY LTD | 6,913 | $201K | 0.0% | — | — | COM | G4388N106 |
| MANH | MANHATTAN ASSOCIATES INC | 1,443 | $201K | 0.0% | — | — | COM | 562750109 |
| NKE | NIKE INC | 4,889 | $201K | 0.0% | — | — | CL B | 654106103 |
| ANNX | ANNEXON INC | 33,338 | $190K | 0.0% | — | — | COM | 03589W102 |
| JOBY | JOBY AVIATION INC | 21,162 | $189K | 0.0% | — | — | COMMON STOCK | G65163100 |
| MIR | MIRION TECHNOLOGIES INC | 10,522 | $189K | 0.0% | — | — | COM CL A | 60471A101 |
| PWP | PERELLA WEINBERG PARTNERS | 11,312 | $181K | 0.0% | — | — | CLASS A COM | 71367G102 |
| SRAD | SPORTRADAR GROUP AG | 11,653 | $174K | 0.0% | — | — | CLASS A ORD SHS | H8088L103 |
| PK | PARK HOTELS & RESORTS INC | 12,164 | $173K | 0.0% | — | — | COM | 700517105 |
| HUN | HUNTSMAN CORP | 16,149 | $172K | 0.0% | — | — | COM | 447011107 |
| UUUU | ENERGY FUELS INC | 11,621 | $169K | 0.0% | — | — | COM NEW | 292671708 |
| SBH | SALLY BEAUTY HLDGS INC | 11,898 | $168K | 0.0% | — | — | COM | 79546E104 |
| ORIC | ORIC PHARMACEUTICALS INC | 15,371 | $166K | 0.0% | — | — | COM | 68622P109 |
| UTZ | UTZ BRANDS INC | 20,409 | $157K | 0.0% | — | — | COM CL A | 918090101 |
| BLDP | BALLARD PWR SYS INC NEW | 39,965 | $155K | 0.0% | — | — | COM | 058586108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 31,058 | $143K | 0.0% | — | — | COM | 683712103 |
| RITM | RITHM CAPITAL CORP | 15,202 | $143K | 0.0% | — | — | COM NEW | 64828T201 |
| LCID | LUCID GROUP INC | 20,611 | $138K | 0.0% | — | — | COM NEW | 549498202 |
| COMP | COMPASS INC | 11,132 | $137K | 0.0% | — | — | CL A | 20464U100 |
| SVV | SAVERS VALUE VLG INC | 11,574 | $117K | 0.0% | — | — | COM | 80517M109 |
| CRGY | CRESCENT ENERGY COMPANY | 11,056 | $109K | 0.0% | — | — | CL A COM | 44952J104 |
| ACHR | ARCHER AVIATION INC | 21,216 | $100K | 0.0% | — | — | COM CL A | 03945R102 |
| BULL | WEBULL CORP | 15,369 | $100K | 0.0% | — | — | ORD SHS | G9572D103 |
| GGB | GERDAU SA | 24,438 | $98,730 | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| NAVI | NAVIENT CORPORATION | 10,658 | $90,700 | 0.0% | — | — | COM | 63938C108 |
| ASPI | ASP ISOTOPES INC | 14,178 | $88,187 | 0.0% | — | — | COM | 00218A105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 15,465 | $77,634 | 0.0% | — | — | SP ADR REP COM | 90400P101 |
| UWMC | UWM HOLDINGS CORPORATION | 33,083 | $75,760 | 0.0% | — | — | COM CL A | 91823B109 |
| TALK | TALKSPACE INC | 13,523 | $70,320 | 0.0% | — | — | COM | 87427V103 |
| STLA | STELLANTIS N.V | 11,905 | $68,335 | 0.0% | — | — | SHS | N82405106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 30,517 | $58,593 | 0.0% | — | — | COM NEW | 66510M204 |
| BTE | BAYTEX ENERGY CORP | 12,559 | $50,236 | 0.0% | — | — | COM | 07317Q105 |
| RLX | RLX TECHNOLOGY INC | 25,476 | $48,404 | 0.0% | — | — | SPONSORED ADS | 74969N103 |
| GRAB | GRAB HOLDINGS LIMITED | 12,553 | $47,325 | 0.0% | — | — | CLASS A ORD | G4124C109 |
| DNUT | KRISPY KREME INC | 12,820 | $45,255 | 0.0% | — | — | COM | 50101L106 |
| VRRM | VERRA MOBILITY CORP | 10,534 | $44,770 | 0.0% | — | — | CL A COM STK | 92511U102 |
| GAU | GALIANO GOLD INC | 22,235 | $41,579 | 0.0% | — | — | COM | 36352H100 |
| WIT | WIPRO LTD | 15,361 | $34,562 | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| RZLV | REZOLVE AI PLC | 10,930 | $34,430 | 0.0% | — | — | ORD SHS | G75398100 |
| WRN | WESTERN COPPER & GOLD CORP | 15,072 | $33,761 | 0.0% | — | — | COM | 95805V108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 14,901 | $30,994 | 0.0% | — | — | COM | 019770106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 10,198 | $27,739 | 0.0% | — | — | CL A COM | 71601V105 |
| SABR | SABRE CORP | 12,724 | $26,593 | 0.0% | — | — | COM | 78573M104 |
| IQ | IQIYI INC | 25,000 | $26,000 | 0.0% | — | — | SPONSORED ADS | 46267X108 |
| PSEC | PROSPECT CAP CORP | 11,024 | $25,465 | 0.0% | — | — | COM | 74348T102 |
| BLND | BLEND LABS INC | 14,163 | $24,219 | 0.0% | — | — | CL A | 09352U108 |
| SLNH | SOLUNA HOLDINGS INC | 13,140 | $17,739 | 0.0% | — | — | COM NEW | 583543301 |