OPPENHEIMER ASSET MANAGEMENT INC. Diversified Active

Location: New York, NY

CIK: 0001269119 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value: $9.092B (100.0% shares, 0.0% debt)

Holdings (1,154)

MSFT MICROSOFT CORP 3.7%
Value $337M Shares 651,299 Est. Cost $140.54 Unrealized +262.0%
BIL SPDR SERIES TRUST 2.3%
Value $211M Shares 2,304,817 Est. Cost $91.65 Unrealized —
NVDA NVIDIA CORPORATION 2.1%
Value $187M Shares 1,000,841 Est. Cost $102.11 Unrealized +70.7%
AMZN AMAZON COM INC 1.7%
Value $155M Shares 705,992 Est. Cost $126.10 Unrealized +79.5%
JPM JPMORGAN CHASE & CO. 1.6%
Value $145M Shares 460,132 Est. Cost $92.04 Unrealized +221.5%
V VISA INC 1.4%
Value $123M Shares 360,951 Est. Cost $166.44 Unrealized +107.4%
JNJ JOHNSON & JOHNSON 1.3%
Value $121M Shares 650,335 Est. Cost $115.99 Unrealized +46.1%
GBIL GOLDMAN SACHS ETF TR 1.3%
Value $121M Shares 1,202,362 Est. Cost $100.23 Unrealized —
CVX CHEVRON CORP NEW 1.2%
Value $109M Shares 701,579 Est. Cost $99.91 Unrealized +52.4%
AVGO BROADCOM INC 1.1%
Value $102M Shares 309,914 Est. Cost $176.87 Unrealized +72.9%
C CITIGROUP INC 1.0%
Value $93.1M Shares 917,208 Est. Cost $51.09 Unrealized +84.2%
AAPL APPLE INC 1.0%
Value $92.26M Shares 362,318 Est. Cost $141.12 Unrealized +59.9%
GOOGL ALPHABET INC 1.0%
Value $90.64M Shares 372,859 Est. Cost $115.49 Unrealized +81.1%
ORCL ORACLE CORP 0.9%
Value $84.17M Shares 299,274 Est. Cost $110.69 Unrealized +129.6%
GOOG ALPHABET INC 0.9%
Value $83.95M Shares 344,680 Est. Cost $123.03 Unrealized +70.6%
MA MASTERCARD INCORPORATED 0.9%
Value $82.89M Shares 145,733 Est. Cost $290.40 Unrealized +97.5%
META META PLATFORMS INC 0.9%
Value $81.65M Shares 111,180 Est. Cost $340.64 Unrealized +118.2%
RTX RTX CORPORATION 0.9%
Value $80.91M Shares 483,514 Est. Cost $69.64 Unrealized +121.5%
VO VANGUARD INDEX FDS 0.8%
Value $75.41M Shares 256,712 Est. Cost $234.08 Unrealized —
DG DOLLAR GEN CORP NEW 0.8%
Value $70.09M Shares 678,139 Est. Cost $80.69 Unrealized +35.0%
FDX FEDEX CORP 0.8%
Value $69.68M Shares 295,489 Est. Cost $213.56 Unrealized +6.9%
THO THOR INDS INC 0.8%
Value $69.63M Shares 671,523 Est. Cost $82.71 Unrealized +20.6%
VOD VODAFONE GROUP PLC NEW 0.8%
Value $69.22M Shares 5,967,413 Est. Cost $13.47 Unrealized —
NOW SERVICENOW INC 0.7%
Value $67.9M Shares 73,780 Est. Cost $79.39 Unrealized +135.3%
GM GENERAL MTRS CO 0.7%
Value $67.45M Shares 1,106,272 Est. Cost $34.79 Unrealized +59.6%
MGA MAGNA INTL INC 0.7%
Value $64.5M Shares 1,361,320 Est. Cost $45.70 Unrealized -4.1%
NFLX NETFLIX INC 0.7%
Value $63.47M Shares 52,943 Est. Cost $41.60 Unrealized +193.4%
LEN LENNAR CORP 0.6%
Value $57.16M Shares 453,483 Est. Cost $100.73 Unrealized +22.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $56.66M Shares 112,709 Est. Cost $214.74 Unrealized +125.6%
MDT MEDTRONIC PLC 0.6%
Value $51.83M Shares 544,218 Est. Cost $85.88 Unrealized +6.3%
SHOP SHOPIFY INC 0.6%
Value $50.15M Shares 337,457 Est. Cost $77.02 Unrealized +76.0%
LLY ELI LILLY & CO 0.5%
Value $49.99M Shares 65,516 Est. Cost $495.54 Unrealized +49.8%
XLK SELECT SECTOR SPDR TR 0.5%
Value $49.68M Shares 176,274 Est. Cost $211.63 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value $49.02M Shares 73,581 Est. Cost $486.69 Unrealized —
CSCO CISCO SYS INC 0.5%
Value $48.69M Shares 711,606 Est. Cost $35.53 Unrealized +89.6%
LBTYK LIBERTY GLOBAL LTD 0.5%
Value $48.08M Shares 4,091,777 Est. Cost $9.79 Unrealized +14.3%
MRK MERCK & CO INC 0.5%
Value $46.5M Shares 553,998 Est. Cost $74.03 Unrealized +9.4%
MS MORGAN STANLEY 0.5%
Value $45.87M Shares 288,578 Est. Cost $49.65 Unrealized +195.0%
XLC SELECT SECTOR SPDR TR 0.5%
Value $45.52M Shares 384,583 Est. Cost $83.54 Unrealized —
ARW ARROW ELECTRS INC 0.5%
Value $44.84M Shares 370,581 Est. Cost $114.48 Unrealized +9.9%
GLW CORNING INC 0.5%
Value $43.36M Shares 528,598 Est. Cost $29.41 Unrealized +120.9%
ABBV ABBVIE INC 0.5%
Value $43.05M Shares 185,944 Est. Cost $104.63 Unrealized +93.0%
KLAC KLA CORP 0.5%
Value $41.89M Shares 38,835 Est. Cost $332.11 Unrealized +180.1%
HD HOME DEPOT INC 0.5%
Value $41M Shares 101,175 Est. Cost $224.60 Unrealized +73.3%
GD GENERAL DYNAMICS CORP 0.5%
Value $40.99M Shares 120,192 Est. Cost $166.98 Unrealized +87.9%
SGOV ISHARES TR 0.4%
Value $40.52M Shares 402,349 Est. Cost $100.59 Unrealized —
T AT&T INC 0.4%
Value $40.01M Shares 1,416,909 Est. Cost $15.95 Unrealized +76.0%
BAC BANK AMERICA CORP 0.4%
Value $39.35M Shares 762,653 Est. Cost $24.16 Unrealized +100.1%
CVS CVS HEALTH CORP 0.4%
Value $38.45M Shares 510,022 Est. Cost $56.67 Unrealized +19.7%
ZTS ZOETIS INC 0.4%
Value $38.39M Shares 262,396 Est. Cost $139.80 Unrealized +7.7%
LOW LOWES COS INC 0.4%
Value $38.11M Shares 151,640 Est. Cost $115.14 Unrealized +112.1%
— UNILEVER PLC 0.4%
Value $37.78M Shares 637,319 Est. Cost $56.06 Unrealized —
ASML ASML HOLDING N V 0.4%
Value $36.74M Shares 37,949 Est. Cost $573.53 Unrealized —
UBER UBER TECHNOLOGIES INC 0.4%
Value $36.58M Shares 373,385 Est. Cost $64.13 Unrealized +45.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $36.53M Shares 130,801 Est. Cost $94.09 Unrealized —
MO ALTRIA GROUP INC 0.4%
Value $35.38M Shares 535,603 Est. Cost $37.81 Unrealized +62.4%
TJX TJX COS INC NEW 0.4%
Value $34.45M Shares 238,375 Est. Cost $73.82 Unrealized +79.2%
INTU INTUIT 0.4%
Value $33.65M Shares 49,277 Est. Cost $467.79 Unrealized +53.8%
APH AMPHENOL CORP NEW 0.4%
Value $33.63M Shares 271,766 Est. Cost $61.49 Unrealized +77.9%
EMXC ISHARES INC 0.4%
Value $33.62M Shares 498,009 Est. Cost $60.23 Unrealized —
CB CHUBB LIMITED 0.4%
Value $32.91M Shares 116,609 Est. Cost $137.30 Unrealized +100.5%
DHR DANAHER CORPORATION 0.4%
Value $32.34M Shares 163,134 Est. Cost $180.44 Unrealized +9.9%
CMCSA COMCAST CORP NEW 0.4%
Value $32.14M Shares 1,022,785 Est. Cost $36.10 Unrealized -8.1%
ENB ENBRIDGE INC 0.3%
Value $31.77M Shares 629,520 Est. Cost $33.52 Unrealized +37.6%
NVO NOVO-NORDISK A S 0.3%
Value $31.35M Shares 565,007 Est. Cost $78.34 Unrealized —
SBUX STARBUCKS CORP 0.3%
Value $31.26M Shares 369,557 Est. Cost $79.74 Unrealized +11.1%
PM PHILIP MORRIS INTL INC 0.3%
Value $30.21M Shares 186,228 Est. Cost $66.87 Unrealized +147.0%
XOM EXXON MOBIL CORP 0.3%
Value $29.36M Shares 260,372 Est. Cost $76.18 Unrealized +44.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $29.14M Shares 60,079 Est. Cost $452.75 Unrealized +2.7%
SPGI S&P GLOBAL INC 0.3%
Value $29.13M Shares 59,845 Est. Cost $386.74 Unrealized +38.0%
NVS NOVARTIS AG 0.3%
Value $28.58M Shares 222,892 Est. Cost $85.71 Unrealized —
SNPS SYNOPSYS INC 0.3%
Value $26.59M Shares 53,893 Est. Cost $428.05 Unrealized +32.1%
TSLA TESLA INC 0.3%
Value $26.31M Shares 59,155 Est. Cost $228.68 Unrealized +51.7%
CAT CATERPILLAR INC 0.3%
Value $26.3M Shares 55,116 Est. Cost $272.63 Unrealized +56.0%
XLY SELECT SECTOR SPDR TR 0.3%
Value $26.2M Shares 109,335 Est. Cost $164.33 Unrealized —
CRH CRH PLC 0.3%
Value $26.15M Shares 218,059 Est. Cost $65.36 Unrealized +61.6%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $26.12M Shares 237,591 Est. Cost $39.82 Unrealized +168.3%
DIS DISNEY WALT CO 0.3%
Value $25.66M Shares 224,084 Est. Cost $106.79 Unrealized +9.5%
ABT ABBOTT LABS 0.3%
Value $25.61M Shares 191,186 Est. Cost $76.03 Unrealized +71.8%
EFA ISHARES TR 0.3%
Value $24.89M Shares 266,609 Est. Cost $76.97 Unrealized —
ACN ACCENTURE PLC IRELAND 0.3%
Value $24.83M Shares 100,687 Est. Cost $178.06 Unrealized +46.4%
QQQ INVESCO QQQ TR 0.3%
Value $24.76M Shares 41,234 Est. Cost $487.62 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.3%
Value $24.58M Shares 54,958 Est. Cost $312.05 Unrealized +53.8%
PANW PALO ALTO NETWORKS INC 0.3%
Value $24.5M Shares 120,312 Est. Cost $148.09 Unrealized +29.3%
ANET ARISTA NETWORKS INC 0.3%
Value $24.22M Shares 166,203 Est. Cost $104.73 Unrealized +23.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $24.16M Shares 549,772 Est. Cost $36.53 Unrealized +16.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $23.97M Shares 531,538 Est. Cost $45.80 Unrealized -0.6%
ETN EATON CORP PLC 0.3%
Value $23.61M Shares 63,076 Est. Cost $204.45 Unrealized +77.7%
EMR EMERSON ELEC CO 0.3%
Value $23.53M Shares 179,372 Est. Cost $94.91 Unrealized +42.7%
CSGP COSTAR GROUP INC 0.3%
Value $23.18M Shares 274,745 Est. Cost $78.02 Unrealized +13.3%
IAU ISHARES GOLD TR 0.3%
Value $23.15M Shares 318,173 Est. Cost $34.73 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $23.08M Shares 120,014 Est. Cost $162.13 Unrealized +26.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $22.87M Shares 273,779 Est. Cost $109.18 Unrealized -19.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $22.22M Shares 78,742 Est. Cost $126.04 Unrealized +105.9%
DEO DIAGEO PLC 0.2%
Value $22.08M Shares 231,345 Est. Cost $124.57 Unrealized —
DUK DUKE ENERGY CORP NEW 0.2%
Value $22.03M Shares 178,008 Est. Cost $78.20 Unrealized +53.2%
TXN TEXAS INSTRS INC 0.2%
Value $22.02M Shares 119,828 Est. Cost $131.36 Unrealized +47.2%
WMB WILLIAMS COS INC 0.2%
Value $21.73M Shares 343,027 Est. Cost $32.81 Unrealized +76.2%
GPC GENUINE PARTS CO 0.2%
Value $21.05M Shares 151,848 Est. Cost $101.04 Unrealized +31.0%
MSCI MSCI INC 0.2%
Value $20.99M Shares 36,996 Est. Cost $495.27 Unrealized +13.6%
MTB M & T BK CORP 0.2%
Value $20.98M Shares 106,144 Est. Cost $126.85 Unrealized +52.7%
VEEV VEEVA SYS INC 0.2%
Value $20.84M Shares 69,951 Est. Cost $120.32 Unrealized +133.9%
HEI HEICO CORP NEW 0.2%
Value $20.82M Shares 64,497 Est. Cost $73.19 Unrealized +334.8%
NTRS NORTHERN TR CORP 0.2%
Value $20.52M Shares 152,462 Est. Cost $102.29 Unrealized +24.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $20.35M Shares 208,429 Est. Cost $76.14 Unrealized +36.0%
ECL ECOLAB INC 0.2%
Value $20.14M Shares 73,523 Est. Cost $197.16 Unrealized +37.1%
SRE SEMPRA 0.2%
Value $20.13M Shares 223,767 Est. Cost $63.78 Unrealized +25.2%
COP CONOCOPHILLIPS 0.2%
Value $20.04M Shares 211,914 Est. Cost $60.90 Unrealized +53.2%
NEE NEXTERA ENERGY INC 0.2%
Value $19.96M Shares 264,401 Est. Cost $58.60 Unrealized +23.2%
MTUM ISHARES TR 0.2%
Value $19.75M Shares 77,024 Est. Cost $240.32 Unrealized —
IWM ISHARES TR 0.2%
Value $19.74M Shares 81,596 Est. Cost $205.71 Unrealized —
VICI VICI PPTYS INC 0.2%
Value $19.74M Shares 605,406 Est. Cost $24.75 Unrealized +29.5%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $19.68M Shares 94,557 Est. Cost $165.71 Unrealized +35.5%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $19.55M Shares 1,021,107 Est. Cost $20.80 Unrealized -16.0%
LIN LINDE PLC 0.2%
Value $19.34M Shares 40,706 Est. Cost $358.50 Unrealized +31.3%
TFC TRUIST FINL CORP 0.2%
Value $19.29M Shares 421,809 Est. Cost $36.85 Unrealized +20.3%
IDXX IDEXX LABS INC 0.2%
Value $19.28M Shares 30,170 Est. Cost $414.45 Unrealized +46.5%
COF CAPITAL ONE FINL CORP 0.2%
Value $19.12M Shares 89,957 Est. Cost $108.69 Unrealized +100.4%
WMT WALMART INC 0.2%
Value $18.8M Shares 182,454 Est. Cost $53.40 Unrealized +85.8%
BLK BLACKROCK INC 0.2%
Value $18.74M Shares 16,078 Est. Cost $989.09 Unrealized +12.1%
ADI ANALOG DEVICES INC 0.2%
Value $18.58M Shares 75,632 Est. Cost $112.74 Unrealized +111.9%
PEP PEPSICO INC 0.2%
Value $18.56M Shares 132,157 Est. Cost $134.25 Unrealized +4.6%
MEDP MEDPACE HLDGS INC 0.2%
Value $18.49M Shares 35,957 Est. Cost $216.82 Unrealized +101.4%
VRSK VERISK ANALYTICS INC 0.2%
Value $18.12M Shares 72,061 Est. Cost $156.41 Unrealized +74.9%
MELI MERCADOLIBRE INC 0.2%
Value $18.04M Shares 7,719 Est. Cost $1103.48 Unrealized +117.5%
IWD ISHARES TR 0.2%
Value $18.03M Shares 88,562 Est. Cost $182.10 Unrealized —
LKQ LKQ CORP 0.2%
Value $18.01M Shares 589,828 Est. Cost $36.32 Unrealized -10.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $18M Shares 89,337 Est. Cost $153.74 Unrealized +32.7%
ABNB AIRBNB INC 0.2%
Value $17.7M Shares 145,791 Est. Cost $148.02 Unrealized -12.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value $17.68M Shares 63,319 Est. Cost $114.62 Unrealized +132.0%
APD AIR PRODS & CHEMS INC 0.2%
Value $17.38M Shares 63,722 Est. Cost $224.06 Unrealized +27.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $16.83M Shares 48,745 Est. Cost $245.74 Unrealized +21.6%
XLI SELECT SECTOR SPDR TR 0.2%
Value $16.75M Shares 108,607 Est. Cost $124.53 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $16.68M Shares 98,998 Est. Cost $95.07 Unrealized +86.9%
QCOM QUALCOMM INC 0.2%
Value $16.53M Shares 99,345 Est. Cost $141.52 Unrealized +11.1%
AGG ISHARES TR 0.2%
Value $16.26M Shares 162,236 Est. Cost $101.29 Unrealized —
EVRG EVERGY INC 0.2%
Value $15.91M Shares 209,307 Est. Cost $51.28 Unrealized +37.0%
AON AON PLC 0.2%
Value $15.7M Shares 44,025 Est. Cost $352.52 Unrealized +2.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $15.59M Shares 31,787 Est. Cost $279.56 Unrealized +62.7%
RBA RB GLOBAL INC 0.2%
Value $15.59M Shares 143,828 Est. Cost $60.81 Unrealized +84.4%
BDX BECTON DICKINSON & CO 0.2%
Value $15.47M Shares 82,655 Est. Cost $185.60 Unrealized -0.8%
PH PARKER-HANNIFIN CORP 0.2%
Value $15.26M Shares 20,132 Est. Cost $418.99 Unrealized +75.4%
AMAT APPLIED MATLS INC 0.2%
Value $15.24M Shares 74,456 Est. Cost $123.63 Unrealized +46.2%
XLV SELECT SECTOR SPDR TR 0.2%
Value $15.18M Shares 109,041 Est. Cost $140.81 Unrealized —
GILD GILEAD SCIENCES INC 0.2%
Value $15.1M Shares 136,002 Est. Cost $61.92 Unrealized +81.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $15M Shares 233,518 Est. Cost $54.66 Unrealized +22.4%
ADBE ADOBE INC 0.2%
Value $14.78M Shares 41,906 Est. Cost $358.87 Unrealized -0.0%
HQY HEALTHEQUITY INC 0.2%
Value $14.74M Shares 155,543 Est. Cost $82.31 Unrealized +14.3%
BA BOEING CO 0.2%
Value $14.71M Shares 68,134 Est. Cost $172.38 Unrealized +30.8%
BCE BCE INC 0.2%
Value $14.6M Shares 624,092 Est. Cost $24.92 Unrealized -5.6%
HDB HDFC BANK LTD 0.2%
Value $14.56M Shares 426,266 Est. Cost $50.90 Unrealized —
CGNX COGNEX CORP 0.2%
Value $14.45M Shares 318,984 Est. Cost $39.28 Unrealized +2.7%
SAP SAP SE 0.2%
Value $14.27M Shares 53,410 Est. Cost $135.15 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value $14.07M Shares 28,182 Est. Cost $297.71 Unrealized +50.5%
APP APPLOVIN CORP 0.2%
Value $14.05M Shares 19,558 Est. Cost $122.18 Unrealized +277.4%
XYL XYLEM INC 0.2%
Value $14.04M Shares 95,189 Est. Cost $113.08 Unrealized +22.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $13.97M Shares 39,775 Est. Cost $252.82 Unrealized +36.1%
SE SEA LTD 0.2%
Value $13.95M Shares 78,053 Est. Cost $101.53 Unrealized —
CCI CROWN CASTLE INC 0.2%
Value $13.92M Shares 144,237 Est. Cost $95.32 Unrealized +4.0%
IJT ISHARES TR 0.2%
Value $13.83M Shares 97,731 Est. Cost $128.58 Unrealized —
PGR PROGRESSIVE CORP 0.2%
Value $13.79M Shares 55,830 Est. Cost $74.18 Unrealized +212.4%
PCAR PACCAR INC 0.2%
Value $13.69M Shares 139,256 Est. Cost $80.11 Unrealized +21.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $13.65M Shares 14,748 Est. Cost $402.43 Unrealized +137.7%
LOPE GRAND CANYON ED INC 0.1%
Value $13.38M Shares 60,929 Est. Cost $89.04 Unrealized +115.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $13.29M Shares 42,904 Est. Cost $218.25 Unrealized +37.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $13.26M Shares 138,944 Est. Cost $64.87 Unrealized +45.7%
PSX PHILLIPS 66 0.1%
Value $13.26M Shares 97,472 Est. Cost $80.98 Unrealized +56.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $13.18M Shares 16,554 Est. Cost $387.43 Unrealized +89.7%
FAST FASTENAL CO 0.1%
Value $13.16M Shares 268,368 Est. Cost $28.31 Unrealized +65.8%
BX BLACKSTONE INC 0.1%
Value $13.12M Shares 76,800 Est. Cost $99.83 Unrealized +69.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value $12.99M Shares 241,056 Est. Cost $37.64 Unrealized —
CLH CLEAN HARBORS INC 0.1%
Value $12.89M Shares 55,528 Est. Cost $93.81 Unrealized +152.4%
AZO AUTOZONE INC 0.1%
Value $12.72M Shares 2,965 Est. Cost $1613.00 Unrealized +148.7%
SHEL SHELL PLC 0.1%
Value $12.64M Shares 176,716 Est. Cost $59.05 Unrealized —
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $12.46M Shares 147,782 Est. Cost $54.74 Unrealized +44.0%
ENSG ENSIGN GROUP INC 0.1%
Value $12.32M Shares 71,302 Est. Cost $76.28 Unrealized +108.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $12.3M Shares 68,803 Est. Cost $126.05 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $12.28M Shares 67,316 Est. Cost $70.76 Unrealized +129.1%
IT GARTNER INC 0.1%
Value $12.22M Shares 46,490 Est. Cost $290.78 Unrealized +0.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $12.21M Shares 23,333 Est. Cost $229.51 Unrealized +144.6%
HOOD ROBINHOOD MKTS INC 0.1%
Value $11.96M Shares 83,520 Est. Cost $52.84 Unrealized +106.4%
SYK STRYKER CORPORATION 0.1%
Value $11.95M Shares 32,337 Est. Cost $173.92 Unrealized +121.1%
TEL TE CONNECTIVITY PLC 0.1%
Value $11.93M Shares 54,351 Est. Cost $146.88 Unrealized +36.2%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $11.87M Shares 51,659 Est. Cost $95.28 Unrealized +138.7%
KVUE KENVUE INC 0.1%
Value $11.78M Shares 725,966 Est. Cost $20.59 Unrealized -2.5%
BTI BRITISH AMERN TOB PLC 0.1%
Value $11.61M Shares 218,750 Est. Cost $44.94 Unrealized —
ACGL ARCH CAP GROUP LTD 0.1%
Value $11.54M Shares 127,168 Est. Cost $60.86 Unrealized +47.3%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $11.43M Shares 153,448 Est. Cost $77.52 Unrealized -1.7%
SONY SONY GROUP CORP 0.1%
Value $11.14M Shares 386,967 Est. Cost $34.15 Unrealized —
WELL WELLTOWER INC 0.1%
Value $11.08M Shares 62,187 Est. Cost $99.39 Unrealized +64.4%
CI THE CIGNA GROUP 0.1%
Value $11.05M Shares 38,320 Est. Cost $237.66 Unrealized +23.4%
IWF ISHARES TR 0.1%
Value $10.92M Shares 23,308 Est. Cost $369.24 Unrealized —
CTAS CINTAS CORP 0.1%
Value $10.89M Shares 53,066 Est. Cost $184.47 Unrealized +15.4%
ONC BEONE MEDICINES LTD 0.1%
Value $10.79M Shares 31,674 Est. Cost $174.64 Unrealized —
— PINNACLE FINL PARTNERS INC 0.1%
Value $10.75M Shares 114,605 Est. Cost $84.49 Unrealized —
VRSN VERISIGN INC 0.1%
Value $10.68M Shares 38,196 Est. Cost $182.39 Unrealized +52.5%
SYFI AB ACTIVE ETFS INC 0.1%
Value $10.67M Shares 295,268 Est. Cost $35.95 Unrealized —
FLEX FLEX LTD 0.1%
Value $10.62M Shares 183,122 Est. Cost $17.11 Unrealized +210.5%
NGG NATIONAL GRID PLC 0.1%
Value $10.57M Shares 145,465 Est. Cost $74.10 Unrealized —
CBRE CBRE GROUP INC 0.1%
Value $10.47M Shares 66,464 Est. Cost $95.41 Unrealized +62.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $10.45M Shares 64,585 Est. Cost $116.16 Unrealized +38.9%
MAS MASCO CORP 0.1%
Value $10.43M Shares 148,130 Est. Cost $48.64 Unrealized +43.7%
PG PROCTER AND GAMBLE CO 0.1%
Value $10.3M Shares 67,062 Est. Cost $101.99 Unrealized +51.9%
THC TENET HEALTHCARE CORP 0.1%
Value $10.25M Shares 50,491 Est. Cost $141.45 Unrealized +25.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $10.2M Shares 89,027 Est. Cost $90.90 Unrealized +17.8%
WFC WELLS FARGO CO NEW 0.1%
Value $10.16M Shares 121,180 Est. Cost $39.24 Unrealized +105.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $10.15M Shares 258,900 Est. Cost $28.48 Unrealized +51.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $9.971M Shares 25,460 Est. Cost $323.75 Unrealized +29.1%
AES AES CORP 0.1%
Value $9.879M Shares 750,698 Est. Cost $13.88 Unrealized -8.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $9.874M Shares 73,323 Est. Cost $165.02 Unrealized -4.5%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $9.869M Shares 163,875 Est. Cost $50.52 Unrealized —
ROL ROLLINS INC 0.1%
Value $9.81M Shares 167,010 Est. Cost $27.36 Unrealized +106.9%
EPAM EPAM SYS INC 0.1%
Value $9.807M Shares 65,040 Est. Cost $190.35 Unrealized -13.7%
CIEN CIENA CORP 0.1%
Value $9.794M Shares 67,234 Est. Cost $58.84 Unrealized +73.1%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $9.735M Shares 43,348 Est. Cost $188.83 Unrealized +19.0%
CTRA COTERRA ENERGY INC 0.1%
Value $9.689M Shares 409,696 Est. Cost $23.83 Unrealized -0.1%
GMAB GENMAB A/S 0.1%
Value $9.687M Shares 315,862 Est. Cost $27.37 Unrealized —
EOG EOG RES INC 0.1%
Value $9.653M Shares 86,093 Est. Cost $101.31 Unrealized +16.4%
MNA NEW YORK LIFE INVESTMENTS ET 0.1%
Value $9.611M Shares 267,723 Est. Cost $32.35 Unrealized —
KNSL KINSALE CAP GROUP INC 0.1%
Value $9.569M Shares 22,501 Est. Cost $333.29 Unrealized +35.9%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $9.56M Shares 72,207 Est. Cost $73.96 Unrealized +57.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $9.509M Shares 88,206 Est. Cost $89.06 Unrealized +12.9%
FIVE FIVE BELOW INC 0.1%
Value $9.408M Shares 60,813 Est. Cost $104.21 Unrealized +35.8%
MCO MOODYS CORP 0.1%
Value $9.295M Shares 19,507 Est. Cost $306.55 Unrealized +64.0%
CNC CENTENE CORP DEL 0.1%
Value $9.292M Shares 260,412 Est. Cost $50.66 Unrealized -40.4%
WCN WASTE CONNECTIONS INC 0.1%
Value $9.102M Shares 51,777 Est. Cost $134.09 Unrealized +35.6%
PCG PG&E CORP 0.1%
Value $8.964M Shares 594,411 Est. Cost $12.56 Unrealized +15.6%
AZN ASTRAZENECA PLC 0.1%
Value $8.935M Shares 116,460 Est. Cost $66.90 Unrealized —
FTI TECHNIPFMC PLC 0.1%
Value $8.841M Shares 224,105 Est. Cost $14.38 Unrealized +154.0%
OMC OMNICOM GROUP INC 0.1%
Value $8.831M Shares 108,310 Est. Cost $79.81 Unrealized -6.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $8.828M Shares 19,305 Est. Cost $361.13 Unrealized +24.1%
KEX KIRBY CORP 0.1%
Value $8.772M Shares 105,118 Est. Cost $107.21 Unrealized -6.3%
WDAY WORKDAY INC 0.1%
Value $8.742M Shares 36,314 Est. Cost $205.20 Unrealized +12.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $8.727M Shares 49,889 Est. Cost $130.78 Unrealized +27.4%
ALL ALLSTATE CORP 0.1%
Value $8.69M Shares 40,483 Est. Cost $118.09 Unrealized +69.5%
NFG NATIONAL FUEL GAS CO 0.1%
Value $8.639M Shares 93,524 Est. Cost $45.22 Unrealized +92.8%
B BARRICK MNG CORP 0.1%
Value $8.571M Shares 261,562 Est. Cost $19.29 Unrealized +30.4%
XLU SELECT SECTOR SPDR TR 0.1%
Value $8.481M Shares 97,247 Est. Cost $81.66 Unrealized —
SNY SANOFI SA 0.1%
Value $8.459M Shares 179,209 Est. Cost $49.07 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $8.427M Shares 32,124 Est. Cost $136.86 Unrealized +77.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $8.376M Shares 106,647 Est. Cost $49.12 Unrealized +61.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $8.352M Shares 58,364 Est. Cost $147.77 Unrealized -4.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value $8.323M Shares 260,831 Est. Cost $34.41 Unrealized -5.8%
AEIS ADVANCED ENERGY INDS 0.1%
Value $8.307M Shares 48,826 Est. Cost $90.78 Unrealized +65.7%
SF STIFEL FINL CORP 0.1%
Value $8.275M Shares 72,929 Est. Cost $55.12 Unrealized +102.4%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value $8.245M Shares 239,553 Est. Cost $29.04 Unrealized +16.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $8.242M Shares 41,019 Est. Cost $147.52 Unrealized +32.7%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $8.2M Shares 112,448 Est. Cost $67.91 Unrealized +2.8%
CWST CASELLA WASTE SYS INC 0.1%
Value $8.165M Shares 86,056 Est. Cost $70.46 Unrealized +42.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $8.138M Shares 41,470 Est. Cost $75.53 Unrealized +141.1%
GPN GLOBAL PMTS INC 0.1%
Value $8.115M Shares 97,679 Est. Cost $101.08 Unrealized -17.1%
PPL PPL CORP 0.1%
Value $8.111M Shares 218,271 Est. Cost $25.68 Unrealized +38.0%
WSO WATSCO INC 0.1%
Value $8.018M Shares 19,832 Est. Cost $244.34 Unrealized +75.0%
MET METLIFE INC 0.1%
Value $7.945M Shares 96,461 Est. Cost $45.13 Unrealized +72.6%
INFY INFOSYS LTD 0.1%
Value $7.878M Shares 484,188 Est. Cost $15.61 Unrealized —
SYY SYSCO CORP 0.1%
Value $7.852M Shares 95,361 Est. Cost $69.06 Unrealized +14.2%
DXJ WISDOMTREE TR 0.1%
Value $7.775M Shares 60,728 Est. Cost $128.03 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $7.76M Shares 18,510 Est. Cost $206.11 Unrealized +63.2%
RBC RBC BEARINGS INC 0.1%
Value $7.732M Shares 19,812 Est. Cost $214.03 Unrealized +81.9%
GE GE AEROSPACE 0.1%
Value $7.653M Shares 25,442 Est. Cost $209.28 Unrealized +30.3%
CRM SALESFORCE INC 0.1%
Value $7.644M Shares 32,252 Est. Cost $163.43 Unrealized +53.8%
HON HONEYWELL INTL INC 0.1%
Value $7.555M Shares 35,892 Est. Cost $137.85 Unrealized +50.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value $7.532M Shares 53,128 Est. Cost $118.18 Unrealized +9.3%
NKE NIKE INC 0.1%
Value $7.498M Shares 107,533 Est. Cost $82.17 Unrealized -10.2%
DE DEERE & CO 0.1%
Value $7.358M Shares 16,092 Est. Cost $352.56 Unrealized +38.9%
J JACOBS SOLUTIONS INC 0.1%
Value $7.325M Shares 48,882 Est. Cost $120.20 Unrealized +19.1%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $7.311M Shares 99,194 Est. Cost $81.30 Unrealized +0.8%
TGT TARGET CORP 0.1%
Value $7.29M Shares 81,273 Est. Cost $88.66 Unrealized +9.1%
— AMCOR PLC 0.1%
Value $7.274M Shares 889,230 Est. Cost $9.15 Unrealized -2.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $7.265M Shares 655,050 Est. Cost $8.80 Unrealized —
ENTG ENTEGRIS INC 0.1%
Value $7.246M Shares 78,373 Est. Cost $69.52 Unrealized +22.1%
D DOMINION ENERGY INC 0.1%
Value $7.161M Shares 117,062 Est. Cost $43.76 Unrealized +33.2%
DT DYNATRACE INC 0.1%
Value $7.155M Shares 147,670 Est. Cost $50.40 Unrealized +0.4%
MOG/A MOOG INC 0.1%
Value $7.052M Shares 33,960 Est. Cost $109.40 Unrealized +76.0%
IJR ISHARES TR 0.1%
Value $7.015M Shares 59,032 Est. Cost $80.52 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $7.01M Shares 83,378 Est. Cost $56.58 Unrealized +29.9%
BN BROOKFIELD CORP 0.1%
Value $6.892M Shares 100,498 Est. Cost $24.90 Unrealized +77.5%
DHI D R HORTON INC 0.1%
Value $6.88M Shares 40,598 Est. Cost $116.32 Unrealized +34.7%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $6.869M Shares 43,129 Est. Cost $138.09 Unrealized +28.2%
MOD MODINE MFG CO 0.1%
Value $6.851M Shares 48,189 Est. Cost $109.17 Unrealized +16.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $6.782M Shares 9,716 Est. Cost $365.12 Unrealized +91.5%
IGSB ISHARES TR 0.1%
Value $6.781M Shares 127,872 Est. Cost $51.18 Unrealized —
COR CENCORA INC 0.1%
Value $6.776M Shares 21,680 Est. Cost $72.92 Unrealized +302.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $6.76M Shares 100,802 Est. Cost $81.24 Unrealized -13.4%
ALC ALCON AG 0.1%
Value $6.758M Shares 90,704 Est. Cost $65.71 Unrealized +27.0%
MUR MURPHY OIL CORP 0.1%
Value $6.752M Shares 237,650 Est. Cost $22.89 Unrealized +7.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $6.702M Shares 10,633 Est. Cost $381.81 Unrealized +55.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $6.65M Shares 51,793 Est. Cost $80.29 Unrealized +65.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $6.607M Shares 73,077 Est. Cost $58.58 Unrealized +55.9%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $6.574M Shares 32,550 Est. Cost $151.49 Unrealized +19.8%
SHY ISHARES TR 0.1%
Value $6.532M Shares 78,739 Est. Cost $82.85 Unrealized —
TSN TYSON FOODS INC 0.1%
Value $6.52M Shares 120,069 Est. Cost $55.30 Unrealized -1.6%
DOW DOW INC 0.1%
Value $6.46M Shares 281,745 Est. Cost $42.44 Unrealized -42.7%
MPC MARATHON PETE CORP 0.1%
Value $6.435M Shares 33,386 Est. Cost $79.39 Unrealized +119.8%
EQH EQUITABLE HLDGS INC 0.1%
Value $6.421M Shares 126,451 Est. Cost $19.24 Unrealized +173.1%
FISV FISERV INC 0.1%
Value $6.41M Shares 49,719 Est. Cost $118.90 Unrealized +20.5%
PODD INSULET CORP 0.1%
Value $6.4M Shares 20,730 Est. Cost $252.07 Unrealized +24.3%
CSX CSX CORP 0.1%
Value $6.392M Shares 179,992 Est. Cost $30.15 Unrealized +12.5%
TPR TAPESTRY INC 0.1%
Value $6.339M Shares 55,991 Est. Cost $34.57 Unrealized +200.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $6.331M Shares 56,273 Est. Cost $91.99 Unrealized +17.6%
GSK GSK PLC 0.1%
Value $6.291M Shares 145,764 Est. Cost $34.62 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $6.285M Shares 19,098 Est. Cost $244.55 Unrealized +31.7%
HLI HOULIHAN LOKEY INC 0.1%
Value $6.272M Shares 30,547 Est. Cost $80.31 Unrealized +142.8%
GATX GATX CORP 0.1%
Value $6.254M Shares 35,778 Est. Cost $80.38 Unrealized +99.9%
EFX EQUIFAX INC 0.1%
Value $6.245M Shares 24,346 Est. Cost $251.53 Unrealized -0.4%
BEKE KE HLDGS INC 0.1%
Value $6.146M Shares 323,492 Est. Cost $15.90 Unrealized —
CPRT COPART INC 0.1%
Value $6.111M Shares 135,900 Est. Cost $38.03 Unrealized +23.9%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $6.062M Shares 243,438 Est. Cost $24.42 Unrealized -11.9%
NDAQ NASDAQ INC 0.1%
Value $6.032M Shares 68,196 Est. Cost $77.05 Unrealized +19.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.962M Shares 46,453 Est. Cost $125.53 Unrealized -4.0%
DXCM DEXCOM INC 0.1%
Value $5.898M Shares 87,651 Est. Cost $89.31 Unrealized -11.4%
RJF RAYMOND JAMES FINL INC 0.1%
Value $5.852M Shares 33,907 Est. Cost $75.66 Unrealized +117.6%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $5.786M Shares 30,113 Est. Cost $140.59 Unrealized +36.2%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $5.751M Shares 36,305 Est. Cost $83.66 Unrealized +66.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $5.636M Shares 618,656 Est. Cost $11.00 Unrealized -12.0%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $5.605M Shares 67,447 Est. Cost $67.10 Unrealized —
WK WORKIVA INC 0.1%
Value $5.577M Shares 64,794 Est. Cost $63.97 Unrealized +17.4%
PPG PPG INDS INC 0.1%
Value $5.576M Shares 53,046 Est. Cost $112.31 Unrealized -2.1%
RIO RIO TINTO PLC 0.1%
Value $5.545M Shares 84,006 Est. Cost $67.51 Unrealized —
SW SMURFIT WESTROCK PLC 0.1%
Value $5.537M Shares 130,075 Est. Cost $44.55 Unrealized +1.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $5.453M Shares 42,336 Est. Cost $132.25 Unrealized +2.6%
UMBF UMB FINL CORP 0.1%
Value $5.435M Shares 45,926 Est. Cost $108.46 Unrealized +6.3%
TLN TALEN ENERGY CORP 0.1%
Value $5.427M Shares 12,757 Est. Cost $170.46 Unrealized +112.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $5.422M Shares 52,113 Est. Cost $56.58 Unrealized +76.9%
HUM HUMANA INC 0.1%
Value $5.38M Shares 20,678 Est. Cost $265.52 Unrealized -1.6%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $5.377M Shares 197,239 Est. Cost $22.40 Unrealized —
FOUR SHIFT4 PMTS INC 0.1%
Value $5.37M Shares 69,376 Est. Cost $69.98 Unrealized +32.8%
ESGD ISHARES TR 0.1%
Value $5.346M Shares 57,497 Est. Cost $79.23 Unrealized —
MBB ISHARES TR 0.1%
Value $5.276M Shares 55,448 Est. Cost $98.62 Unrealized —
NUE NUCOR CORP 0.1%
Value $5.265M Shares 38,875 Est. Cost $115.51 Unrealized +21.6%
FSS FEDERAL SIGNAL CORP 0.1%
Value $5.251M Shares 44,133 Est. Cost $90.74 Unrealized +32.1%
BCS BARCLAYS PLC 0.1%
Value $5.226M Shares 252,854 Est. Cost $9.04 Unrealized —
EEM ISHARES TR 0.1%
Value $5.176M Shares 96,937 Est. Cost $44.34 Unrealized —
FRPT FRESHPET INC 0.1%
Value $5.132M Shares 93,128 Est. Cost $90.36 Unrealized -31.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $5.106M Shares 19,762 Est. Cost $143.24 Unrealized +65.2%
FICO FAIR ISAAC CORP 0.1%
Value $5.102M Shares 3,409 Est. Cost $1348.18 Unrealized +11.5%
PFE PFIZER INC 0.1%
Value $5.087M Shares 199,634 Est. Cost $24.78 Unrealized -2.6%
VMC VULCAN MATLS CO 0.1%
Value $5.06M Shares 16,449 Est. Cost $227.37 Unrealized +24.6%
KAI KADANT INC 0.1%
Value $5.013M Shares 16,845 Est. Cost $225.65 Unrealized +44.2%
CDW CDW CORP 0.1%
Value $5.002M Shares 31,401 Est. Cost $168.13 Unrealized +0.4%
TTD THE TRADE DESK INC 0.1%
Value $4.992M Shares 101,857 Est. Cost $74.33 Unrealized -14.6%
TM TOYOTA MOTOR CORP 0.1%
Value $4.991M Shares 26,118 Est. Cost $163.40 Unrealized —
APG API GROUP CORP 0.1%
Value $4.974M Shares 144,709 Est. Cost $24.19 Unrealized +44.3%
NBIS NEBIUS GROUP N.V. 0.1%
Value $4.955M Shares 44,133 Est. Cost $43.38 Unrealized +60.0%
— ISHARES TR 0.1%
Value $4.954M Shares 212,025 Est. Cost $23.50 Unrealized —
DLTR DOLLAR TREE INC 0.1%
Value $4.948M Shares 52,433 Est. Cost $99.37 Unrealized +7.7%
NVMI NOVA LTD 0.1%
Value $4.936M Shares 15,442 Est. Cost $164.99 Unrealized +67.4%
SCZ ISHARES TR 0.1%
Value $4.901M Shares 63,880 Est. Cost $65.25 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $4.871M Shares 58,449 Est. Cost $87.66 Unrealized -11.3%
ELF E L F BEAUTY INC 0.1%
Value $4.871M Shares 36,768 Est. Cost $149.71 Unrealized -17.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $4.86M Shares 65,384 Est. Cost $65.69 Unrealized +9.5%
SNOW SNOWFLAKE INC 0.1%
Value $4.853M Shares 21,515 Est. Cost $170.65 Unrealized +25.8%
HLN HALEON PLC 0.1%
Value $4.844M Shares 540,052 Est. Cost $7.93 Unrealized —
FN FABRINET 0.1%
Value $4.827M Shares 13,238 Est. Cost $144.63 Unrealized +127.7%
DAR DARLING INGREDIENTS INC 0.1%
Value $4.776M Shares 154,716 Est. Cost $28.34 Unrealized +17.9%
AXON AXON ENTERPRISE INC 0.1%
Value $4.771M Shares 6,648 Est. Cost $552.90 Unrealized +37.2%
MOO VANECK ETF TRUST 0.1%
Value $4.767M Shares 64,900 Est. Cost $73.62 Unrealized —
LPLA LPL FINL HLDGS INC 0.1%
Value $4.702M Shares 14,134 Est. Cost $245.60 Unrealized +47.6%
INTC INTEL CORP 0.1%
Value $4.683M Shares 139,593 Est. Cost $33.64 Unrealized -28.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $4.577M Shares 89,779 Est. Cost $41.55 Unrealized +20.6%
VNO VORNADO RLTY TR 0.1%
Value $4.561M Shares 112,546 Est. Cost $24.15 Unrealized —
SJNK SPDR SERIES TRUST 0.0%
Value $4.527M Shares 176,850 Est. Cost $25.50 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value $4.509M Shares 39,171 Est. Cost $49.80 Unrealized +125.8%
EQIX EQUINIX INC 0.0%
Value $4.504M Shares 5,750 Est. Cost $512.19 Unrealized +51.2%
SNA SNAP ON INC 0.0%
Value $4.496M Shares 12,975 Est. Cost $170.07 Unrealized +90.4%
BP BP PLC 0.0%
Value $4.494M Shares 130,426 Est. Cost $32.57 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value $4.484M Shares 175,785 Est. Cost $31.70 Unrealized -2.8%
ALLY ALLY FINL INC 0.0%
Value $4.48M Shares 114,288 Est. Cost $20.91 Unrealized +88.4%
IGIB ISHARES TR 0.0%
Value $4.451M Shares 82,293 Est. Cost $53.40 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.449M Shares 82,711 Est. Cost $42.50 Unrealized +23.0%
BC BRUNSWICK CORP 0.0%
Value $4.412M Shares 69,760 Est. Cost $55.12 Unrealized +11.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $4.408M Shares 27,601 Est. Cost $171.43 Unrealized +5.5%
COIN COINBASE GLOBAL INC 0.0%
Value $4.396M Shares 13,026 Est. Cost $235.50 Unrealized +44.0%
MCD MCDONALDS CORP 0.0%
Value $4.389M Shares 14,442 Est. Cost $202.58 Unrealized +48.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $4.383M Shares 117,780 Est. Cost $36.24 Unrealized +2.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4.382M Shares 65,106 Est. Cost $44.07 Unrealized +41.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $4.366M Shares 159,945 Est. Cost $41.73 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $4.35M Shares 343,593 Est. Cost $15.02 Unrealized —
DBEU DBX ETF TR 0.0%
Value $4.342M Shares 94,292 Est. Cost $46.05 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.312M Shares 129,673 Est. Cost $33.11 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $4.295M Shares 43,549 Est. Cost $76.82 Unrealized —
AYI ACUITY INC 0.0%
Value $4.183M Shares 12,147 Est. Cost $208.71 Unrealized +52.6%
TOST TOAST INC 0.0%
Value $4.176M Shares 114,392 Est. Cost $28.46 Unrealized +52.6%
GWW GRAINGER W W INC 0.0%
Value $4.143M Shares 4,348 Est. Cost $408.88 Unrealized +144.8%
NXT NEXTRACKER INC 0.0%
Value $4.142M Shares 55,979 Est. Cost $47.53 Unrealized +35.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.138M Shares 62,748 Est. Cost $68.57 Unrealized +5.2%
RELX RELX PLC 0.0%
Value $4.138M Shares 86,633 Est. Cost $32.55 Unrealized —
BPOP POPULAR INC 0.0%
Value $4.13M Shares 32,516 Est. Cost $73.79 Unrealized +60.2%
SAN BANCO SANTANDER S.A. 0.0%
Value $4.12M Shares 393,150 Est. Cost $5.29 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value $4.077M Shares 23,582 Est. Cost $124.08 Unrealized +35.9%
EBAY EBAY INC. 0.0%
Value $4.049M Shares 44,522 Est. Cost $55.56 Unrealized +58.3%
NRG NRG ENERGY INC 0.0%
Value $4.032M Shares 24,896 Est. Cost $82.69 Unrealized +87.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $4.013M Shares 44,923 Est. Cost $87.40 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value $3.992M Shares 23,378 Est. Cost $99.85 Unrealized +60.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.965M Shares 59,123 Est. Cost $75.35 Unrealized -4.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value $3.956M Shares 50,138 Est. Cost $78.48 Unrealized —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $3.941M Shares 41,820 Est. Cost $80.18 Unrealized +27.5%
UNP UNION PAC CORP 0.0%
Value $3.849M Shares 16,282 Est. Cost $171.80 Unrealized +29.9%
LOAR LOAR HOLDINGS INC 0.0%
Value $3.829M Shares 47,858 Est. Cost $81.82 Unrealized -8.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3.828M Shares 12,744 Est. Cost $244.50 Unrealized +12.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.82M Shares 17,873 Est. Cost $130.61 Unrealized +53.3%
PLD PROLOGIS INC. 0.0%
Value $3.796M Shares 33,144 Est. Cost $87.77 Unrealized +23.4%
MC MOELIS & CO 0.0%
Value $3.788M Shares 53,115 Est. Cost $47.76 Unrealized +46.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3.75M Shares 15,728 Est. Cost $90.60 Unrealized +143.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $3.735M Shares 19,999 Est. Cost $91.31 Unrealized —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $3.694M Shares 120,913 Est. Cost $39.28 Unrealized -19.6%
TKR TIMKEN CO 0.0%
Value $3.685M Shares 49,011 Est. Cost $56.92 Unrealized +35.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $3.674M Shares 190,870 Est. Cost $6.29 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.658M Shares 86,651 Est. Cost $41.79 Unrealized —
NPO ENPRO INC 0.0%
Value $3.652M Shares 16,160 Est. Cost $179.79 Unrealized +20.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $3.596M Shares 144,783 Est. Cost $29.30 Unrealized -12.8%
GDDY GODADDY INC 0.0%
Value $3.578M Shares 26,148 Est. Cost $87.74 Unrealized +75.4%
STAG STAG INDL INC 0.0%
Value $3.577M Shares 101,353 Est. Cost $32.51 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value $3.562M Shares 7,250 Est. Cost $297.69 Unrealized +71.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.552M Shares 22,705 Est. Cost $211.42 Unrealized -24.9%
NUDM NUSHARES ETF TR 0.0%
Value $3.498M Shares 92,987 Est. Cost $30.08 Unrealized —
CBT CABOT CORP 0.0%
Value $3.468M Shares 45,601 Est. Cost $56.85 Unrealized +35.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.466M Shares 10,011 Est. Cost $247.03 Unrealized +42.2%
CACI CACI INTL INC 0.0%
Value $3.437M Shares 6,890 Est. Cost $405.44 Unrealized +19.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.435M Shares 87,660 Est. Cost $58.46 Unrealized -23.0%
MCK MCKESSON CORP 0.0%
Value $3.422M Shares 4,430 Est. Cost $521.77 Unrealized +34.7%
CASY CASEYS GEN STORES INC 0.0%
Value $3.419M Shares 6,048 Est. Cost $324.38 Unrealized +60.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.377M Shares 26,589 Est. Cost $66.89 Unrealized +77.4%
MFC MANULIFE FINL CORP 0.0%
Value $3.371M Shares 108,230 Est. Cost $17.94 Unrealized +71.9%
CAMT CAMTEK LTD 0.0%
Value $3.367M Shares 32,056 Est. Cost $80.37 Unrealized +11.5%
TREX TREX CO INC 0.0%
Value $3.349M Shares 64,814 Est. Cost $65.86 Unrealized -7.5%
NTRA NATERA INC 0.0%
Value $3.346M Shares 20,787 Est. Cost $82.48 Unrealized +91.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3.334M Shares 58,542 Est. Cost $77.68 Unrealized -21.1%
AVT AVNET INC 0.0%
Value $3.33M Shares 63,696 Est. Cost $39.11 Unrealized +35.8%
AIR AAR CORP 0.0%
Value $3.322M Shares 37,042 Est. Cost $49.74 Unrealized +53.0%
TECH BIO-TECHNE CORP 0.0%
Value $3.316M Shares 59,613 Est. Cost $67.12 Unrealized -20.4%
HLNE HAMILTON LANE INC 0.0%
Value $3.312M Shares 24,568 Est. Cost $86.42 Unrealized +74.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $3.307M Shares 13,622 Est. Cost $261.02 Unrealized +2.6%
AER AERCAP HOLDINGS NV 0.0%
Value $3.306M Shares 27,320 Est. Cost $64.00 Unrealized +82.2%
IIIV I3 VERTICALS INC 0.0%
Value $3.303M Shares 101,747 Est. Cost $30.14 Unrealized 0.0%
AAON AAON INC 0.0%
Value $3.298M Shares 35,300 Est. Cost $90.82 Unrealized -10.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $3.291M Shares 724,853 Est. Cost $3.16 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.237M Shares 11,242 Est. Cost $200.43 Unrealized +31.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.226M Shares 210,855 Est. Cost $21.56 Unrealized -27.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $3.225M Shares 113,915 Est. Cost $17.48 Unrealized +54.3%
FE FIRSTENERGY CORP 0.0%
Value $3.217M Shares 70,213 Est. Cost $29.75 Unrealized +41.5%
ET ENERGY TRANSFER L P 0.0%
Value $3.215M Shares 187,361 Est. Cost $11.72 Unrealized —
POOL POOL CORP 0.0%
Value $3.213M Shares 10,361 Est. Cost $224.47 Unrealized +38.7%
SUI SUN CMNTYS INC 0.0%
Value $3.213M Shares 24,904 Est. Cost $127.79 Unrealized —
GLOB GLOBANT S A 0.0%
Value $3.208M Shares 55,907 Est. Cost $104.70 Unrealized -29.7%
AL AIR LEASE CORP 0.0%
Value $3.206M Shares 50,371 Est. Cost $41.41 Unrealized +43.5%
— TOTALENERGIES SE 0.0%
Value $3.185M Shares 53,351 Est. Cost $53.39 Unrealized —
RRX REGAL REXNORD CORPORATION 0.0%
Value $3.154M Shares 21,991 Est. Cost $146.94 Unrealized +0.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.107M Shares 17,460 Est. Cost $246.93 Unrealized -18.9%
EXP EAGLE MATLS INC 0.0%
Value $3.103M Shares 13,315 Est. Cost $134.43 Unrealized +68.3%
DDOG DATADOG INC 0.0%
Value $3.055M Shares 21,456 Est. Cost $128.23 Unrealized +7.4%
FIX COMFORT SYS USA INC 0.0%
Value $3.054M Shares 3,701 Est. Cost $84.91 Unrealized +697.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $3.022M Shares 17,856 Est. Cost $148.41 Unrealized —
CME CME GROUP INC 0.0%
Value $3.008M Shares 11,132 Est. Cost $166.97 Unrealized +61.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $2.985M Shares 8,986 Est. Cost $106.70 Unrealized +196.7%
ACVA ACV AUCTIONS INC 0.0%
Value $2.971M Shares 299,829 Est. Cost $16.85 Unrealized -24.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.96M Shares 17,814 Est. Cost $99.42 Unrealized +76.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2.958M Shares 49,619 Est. Cost $60.47 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.946M Shares 37,880 Est. Cost $71.58 Unrealized +9.2%
LH LABCORP HOLDINGS INC 0.0%
Value $2.935M Shares 10,224 Est. Cost $200.12 Unrealized +33.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.922M Shares 11,506 Est. Cost $181.74 Unrealized +33.3%
OKE ONEOK INC NEW 0.0%
Value $2.894M Shares 39,664 Est. Cost $57.92 Unrealized +29.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.883M Shares 8,911 Est. Cost $172.99 Unrealized +91.9%
CW CURTISS WRIGHT CORP 0.0%
Value $2.866M Shares 5,278 Est. Cost $278.46 Unrealized +76.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $2.863M Shares 18,981 Est. Cost $80.88 Unrealized +64.8%
ING ING GROEP N.V. 0.0%
Value $2.855M Shares 109,466 Est. Cost $12.84 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.854M Shares 11,984 Est. Cost $113.19 Unrealized +118.4%
VVV VALVOLINE INC 0.0%
Value $2.848M Shares 79,296 Est. Cost $32.14 Unrealized +18.8%
TMUS T-MOBILE US INC 0.0%
Value $2.841M Shares 11,869 Est. Cost $134.44 Unrealized +78.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.835M Shares 23,363 Est. Cost $95.42 Unrealized +2.4%
— CYBERARK SOFTWARE LTD 0.0%
Value $2.834M Shares 5,866 Est. Cost $187.79 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value $2.824M Shares 45,203 Est. Cost $58.84 Unrealized +7.8%
SSD SIMPSON MFG INC 0.0%
Value $2.817M Shares 16,820 Est. Cost $170.20 Unrealized +4.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $2.814M Shares 1,573 Est. Cost $1830.70 Unrealized +7.5%
EME EMCOR GROUP INC 0.0%
Value $2.796M Shares 4,304 Est. Cost $104.01 Unrealized +483.0%
FLS FLOWSERVE CORP 0.0%
Value $2.771M Shares 52,142 Est. Cost $40.97 Unrealized +31.6%
DGII DIGI INTL INC 0.0%
Value $2.757M Shares 75,605 Est. Cost $24.22 Unrealized +41.9%
NTAP NETAPP INC 0.0%
Value $2.751M Shares 23,219 Est. Cost $110.78 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.748M Shares 7,920 Est. Cost $127.28 Unrealized +156.3%
NWG NATWEST GROUP PLC 0.0%
Value $2.72M Shares 192,202 Est. Cost $11.77 Unrealized —
CCL CARNIVAL CORP 0.0%
Value $2.703M Shares 93,497 Est. Cost $23.22 Unrealized +30.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.702M Shares 14,194 Est. Cost $127.00 Unrealized +60.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.697M Shares 26,102 Est. Cost $75.82 Unrealized +43.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.691M Shares 76,266 Est. Cost $29.45 Unrealized +12.7%
WING WINGSTOP INC 0.0%
Value $2.685M Shares 10,668 Est. Cost $226.57 Unrealized +37.1%
BHP BHP GROUP LTD 0.0%
Value $2.669M Shares 47,876 Est. Cost $68.71 Unrealized —
WEX WEX INC 0.0%
Value $2.661M Shares 16,895 Est. Cost $184.28 Unrealized -10.2%
NULG NUSHARES ETF TR 0.0%
Value $2.651M Shares 26,660 Est. Cost $78.54 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.649M Shares 84,720 Est. Cost $27.44 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.628M Shares 1,572 Est. Cost $1152.78 Unrealized +54.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.625M Shares 124,069 Est. Cost $23.94 Unrealized +2.2%
BAP CREDICORP LTD 0.0%
Value $2.622M Shares 9,848 Est. Cost $126.39 Unrealized +95.7%
MIDD MIDDLEBY CORP 0.0%
Value $2.619M Shares 19,704 Est. Cost $136.87 Unrealized +1.4%
TDC TERADATA CORP DEL 0.0%
Value $2.618M Shares 121,702 Est. Cost $34.07 Unrealized -36.8%
AGYS AGILYSYS INC 0.0%
Value $2.613M Shares 24,828 Est. Cost $92.57 Unrealized +19.5%
FORM FORMFACTOR INC 0.0%
Value $2.607M Shares 71,583 Est. Cost $22.00 Unrealized +46.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.588M Shares 65,497 Est. Cost $41.70 Unrealized +3.2%
WTFC WINTRUST FINL CORP 0.0%
Value $2.587M Shares 19,536 Est. Cost $89.61 Unrealized +47.4%
USB US BANCORP DEL 0.0%
Value $2.584M Shares 53,472 Est. Cost $39.08 Unrealized +18.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.566M Shares 8,743 Est. Cost $151.79 Unrealized +96.2%
NTES NETEASE INC 0.0%
Value $2.554M Shares 16,806 Est. Cost $134.58 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.551M Shares 9,833 Est. Cost $239.59 Unrealized +12.7%
VST VISTRA CORP 0.0%
Value $2.549M Shares 13,008 Est. Cost $126.36 Unrealized +56.4%
BCPC BALCHEM CORP 0.0%
Value $2.543M Shares 16,947 Est. Cost $121.95 Unrealized +28.4%
PSN PARSONS CORP DEL 0.0%
Value $2.523M Shares 30,432 Est. Cost $40.96 Unrealized +88.8%
ARGX ARGENX SE 0.0%
Value $2.523M Shares 3,421 Est. Cost $366.32 Unrealized —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $2.507M Shares 139,145 Est. Cost $19.82 Unrealized +2.3%
SPSC SPS COMM INC 0.0%
Value $2.494M Shares 23,950 Est. Cost $111.88 Unrealized +6.4%
SAIA SAIA INC 0.0%
Value $2.494M Shares 8,331 Est. Cost $341.85 Unrealized -11.8%
MDB MONGODB INC 0.0%
Value $2.488M Shares 8,016 Est. Cost $291.85 Unrealized -11.9%
HCA HCA HEALTHCARE INC 0.0%
Value $2.478M Shares 5,813 Est. Cost $223.96 Unrealized +72.6%
AIZ ASSURANT INC 0.0%
Value $2.452M Shares 11,322 Est. Cost $170.01 Unrealized +18.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $2.451M Shares 68,546 Est. Cost $35.56 Unrealized -4.0%
NSP INSPERITY INC 0.0%
Value $2.439M Shares 49,570 Est. Cost $75.83 Unrealized -29.6%
MUSA MURPHY USA INC 0.0%
Value $2.435M Shares 6,272 Est. Cost $249.31 Unrealized +58.4%
NOVT NOVANTA INC 0.0%
Value $2.432M Shares 24,279 Est. Cost $129.40 Unrealized -8.0%
WM WASTE MGMT INC DEL 0.0%
Value $2.418M Shares 10,949 Est. Cost $152.23 Unrealized +46.9%
NCNO NCINO INC 0.0%
Value $2.413M Shares 89,019 Est. Cost $32.11 Unrealized -9.0%
ICFI ICF INTL INC 0.0%
Value $2.406M Shares 25,931 Est. Cost $137.65 Unrealized -32.7%
CERT CERTARA INC 0.0%
Value $2.389M Shares 195,465 Est. Cost $20.76 Unrealized -47.3%
PUK PRUDENTIAL PLC 0.0%
Value $2.379M Shares 85,011 Est. Cost $24.85 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.362M Shares 18,862 Est. Cost $255.33 Unrealized -38.7%
CR CRANE COMPANY 0.0%
Value $2.358M Shares 12,808 Est. Cost $81.93 Unrealized +129.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.355M Shares 95,005 Est. Cost $26.16 Unrealized -3.7%
IEI ISHARES TR 0.0%
Value $2.331M Shares 19,504 Est. Cost $119.09 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.329M Shares 24,973 Est. Cost $52.50 Unrealized +94.7%
AIN ALBANY INTL CORP 0.0%
Value $2.316M Shares 43,461 Est. Cost $62.39 Unrealized +0.9%
CXT CRANE NXT CO 0.0%
Value $2.311M Shares 34,460 Est. Cost $53.43 Unrealized +11.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.286M Shares 11,836 Est. Cost $180.43 Unrealized +6.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2.284M Shares 7,906 Est. Cost $232.14 Unrealized +21.3%
INSM INSMED INC 0.0%
Value $2.283M Shares 15,853 Est. Cost $63.67 Unrealized +92.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.282M Shares 31,114 Est. Cost $46.17 Unrealized +43.9%
TRGP TARGA RES CORP 0.0%
Value $2.278M Shares 13,599 Est. Cost $79.51 Unrealized +107.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $2.27M Shares 142,378 Est. Cost $10.11 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value $2.252M Shares 16,848 Est. Cost $167.39 Unrealized -27.4%
DORM DORMAN PRODS INC 0.0%
Value $2.241M Shares 14,375 Est. Cost $91.01 Unrealized +57.6%
AVTR AVANTOR INC 0.0%
Value $2.232M Shares 178,858 Est. Cost $18.42 Unrealized -30.1%
WBS WEBSTER FINL CORP 0.0%
Value $2.221M Shares 37,366 Est. Cost $55.09 Unrealized +8.1%
CPAY CORPAY INC 0.0%
Value $2.213M Shares 7,682 Est. Cost $298.70 Unrealized +6.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $2.176M Shares 23,799 Est. Cost $86.20 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.159M Shares 15,380 Est. Cost $107.83 Unrealized +25.7%
GSHD GOOSEHEAD INS INC 0.0%
Value $2.144M Shares 28,809 Est. Cost $79.49 Unrealized +10.8%
WSBC WESBANCO INC 0.0%
Value $2.125M Shares 66,542 Est. Cost $31.43 Unrealized +1.4%
SSB SOUTHSTATE BK CORP 0.0%
Value $2.123M Shares 21,476 Est. Cost $96.71 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $2.12M Shares 9,023 Est. Cost $98.75 Unrealized +138.0%
PSTG PURE STORAGE INC 0.0%
Value $2.114M Shares 25,226 Est. Cost $57.88 Unrealized +14.9%
FFIV F5 INC 0.0%
Value $2.099M Shares 6,495 Est. Cost $192.00 Unrealized +63.0%
NET CLOUDFLARE INC 0.0%
Value $2.099M Shares 9,781 Est. Cost $133.36 Unrealized +53.1%
LRCX LAM RESEARCH CORP 0.0%
Value $2.096M Shares 15,656 Est. Cost $78.26 Unrealized +34.8%
MORN MORNINGSTAR INC 0.0%
Value $2.088M Shares 8,998 Est. Cost $234.33 Unrealized +13.8%
ESS ESSEX PPTY TR INC 0.0%
Value $2.087M Shares 7,797 Est. Cost $218.65 Unrealized +21.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.082M Shares 38,098 Est. Cost $32.10 Unrealized +89.3%
PINS PINTEREST INC 0.0%
Value $2.079M Shares 64,613 Est. Cost $30.24 Unrealized +19.9%
SEE SEALED AIR CORP NEW 0.0%
Value $2.075M Shares 58,686 Est. Cost $42.11 Unrealized -25.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.058M Shares 3,544 Est. Cost $202.34 Unrealized +141.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.054M Shares 14,576 Est. Cost $128.02 Unrealized +9.8%
BCO BRINKS CO 0.0%
Value $2.047M Shares 17,518 Est. Cost $77.95 Unrealized +33.5%
BURL BURLINGTON STORES INC 0.0%
Value $2.019M Shares 7,933 Est. Cost $168.40 Unrealized +61.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $2.019M Shares 6,247 Est. Cost $418.21 Unrealized -26.3%
GEN GEN DIGITAL INC 0.0%
Value $2.01M Shares 70,792 Est. Cost $24.36 Unrealized +21.9%
QTWO Q2 HLDGS INC 0.0%
Value $2.001M Shares 27,646 Est. Cost $61.03 Unrealized +34.6%
ECG EVERUS CONSTR GROUP 0.0%
Value $1.999M Shares 23,310 Est. Cost $54.13 Unrealized +37.3%
NULV NUSHARES ETF TR 0.0%
Value $1.998M Shares 45,590 Est. Cost $40.49 Unrealized —
ITT ITT INC 0.0%
Value $1.984M Shares 11,098 Est. Cost $92.78 Unrealized +80.8%
R RYDER SYS INC 0.0%
Value $1.979M Shares 10,490 Est. Cost $57.62 Unrealized +213.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.979M Shares 11,939 Est. Cost $89.35 Unrealized +92.9%
HUBS HUBSPOT INC 0.0%
Value $1.974M Shares 4,220 Est. Cost $423.70 Unrealized +18.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.974M Shares 30,721 Est. Cost $57.98 Unrealized +7.1%
GTES GATES INDL CORP PLC 0.0%
Value $1.969M Shares 79,328 Est. Cost $15.74 Unrealized +57.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.967M Shares 37,063 Est. Cost $48.81 Unrealized +14.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.966M Shares 38,634 Est. Cost $57.10 Unrealized -6.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.963M Shares 15,772 Est. Cost $84.72 Unrealized +55.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.961M Shares 4,300 Est. Cost $366.90 Unrealized +11.0%
AMRZ AMRIZE LTD 0.0%
Value $1.957M Shares 40,323 Est. Cost $50.99 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.946M Shares 7,660 Est. Cost $250.27 Unrealized +16.9%
NOV NOV INC 0.0%
Value $1.934M Shares 145,993 Est. Cost $16.21 Unrealized -20.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.931M Shares 68,005 Est. Cost $21.68 Unrealized +10.5%
POWL POWELL INDS INC 0.0%
Value $1.916M Shares 6,285 Est. Cost $202.99 Unrealized +25.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.898M Shares 11,614 Est. Cost $70.04 Unrealized +125.7%
ADC AGREE RLTY CORP 0.0%
Value $1.896M Shares 26,695 Est. Cost $70.94 Unrealized —
EXPO EXPONENT INC 0.0%
Value $1.895M Shares 27,267 Est. Cost $55.31 Unrealized +28.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.879M Shares 59,942 Est. Cost $29.67 Unrealized +6.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.874M Shares 2,036 Est. Cost $206.03 Unrealized +292.2%
EL LAUDER ESTEE COS INC 0.0%
Value $1.856M Shares 21,067 Est. Cost $72.80 Unrealized +21.5%
LRN STRIDE INC 0.0%
Value $1.847M Shares 12,403 Est. Cost $126.39 Unrealized +16.0%
BRBR BELLRING BRANDS INC 0.0%
Value $1.84M Shares 50,619 Est. Cost $44.63 Unrealized +1.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.832M Shares 32,278 Est. Cost $43.41 Unrealized +30.9%
NDSN NORDSON CORP 0.0%
Value $1.826M Shares 8,044 Est. Cost $139.34 Unrealized +57.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.818M Shares 6,963 Est. Cost $222.46 Unrealized +17.4%
GKOS GLAUKOS CORP 0.0%
Value $1.818M Shares 22,289 Est. Cost $87.61 Unrealized +4.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1.811M Shares 96,246 Est. Cost $20.65 Unrealized —
ADSK AUTODESK INC 0.0%
Value $1.809M Shares 5,694 Est. Cost $181.95 Unrealized +67.5%
TRMK TRUSTMARK CORP 0.0%
Value $1.8M Shares 45,442 Est. Cost $25.43 Unrealized +51.7%
USPH U S PHYSICAL THERAPY 0.0%
Value $1.793M Shares 21,104 Est. Cost $99.79 Unrealized -19.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.792M Shares 10,708 Est. Cost $85.09 Unrealized +50.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.786M Shares 5,849 Est. Cost $196.82 Unrealized +37.9%
INVH INVITATION HOMES INC 0.0%
Value $1.776M Shares 60,548 Est. Cost $29.42 Unrealized +2.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.773M Shares 17,979 Est. Cost $53.96 Unrealized +60.3%
HEI/A HEICO CORP NEW 0.0%
Value $1.772M Shares 6,975 Est. Cost $85.99 Unrealized +190.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.771M Shares 14,753 Est. Cost $81.60 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $1.77M Shares 28,225 Est. Cost $55.17 Unrealized +11.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.767M Shares 8,618 Est. Cost $154.12 Unrealized +37.2%
FELE FRANKLIN ELEC INC 0.0%
Value $1.743M Shares 18,313 Est. Cost $45.06 Unrealized +108.5%
VLO VALERO ENERGY CORP 0.0%
Value $1.74M Shares 10,219 Est. Cost $150.79 Unrealized -2.0%
ENS ENERSYS 0.0%
Value $1.735M Shares 15,357 Est. Cost $76.59 Unrealized +27.9%
PLXS PLEXUS CORP 0.0%
Value $1.732M Shares 11,967 Est. Cost $67.77 Unrealized +99.3%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.724M Shares 7,375 Est. Cost $205.95 Unrealized —
EQT EQT CORP 0.0%
Value $1.717M Shares 31,542 Est. Cost $43.60 Unrealized +20.7%
CNMD CONMED CORP 0.0%
Value $1.712M Shares 36,405 Est. Cost $81.56 Unrealized -36.6%
IRM IRON MTN INC DEL 0.0%
Value $1.71M Shares 16,777 Est. Cost $64.21 Unrealized +47.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.703M Shares 21,309 Est. Cost $74.74 Unrealized +13.2%
DB DEUTSCHE BANK A G 0.0%
Value $1.695M Shares 47,857 Est. Cost $26.01 Unrealized +31.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.692M Shares 4,009 Est. Cost $351.59 Unrealized +21.3%
OGS ONE GAS INC 0.0%
Value $1.691M Shares 20,895 Est. Cost $68.78 Unrealized +8.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.686M Shares 61,442 Est. Cost $18.70 Unrealized +39.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.686M Shares 66,979 Est. Cost $16.80 Unrealized +47.6%
VMI VALMONT INDS INC 0.0%
Value $1.686M Shares 4,348 Est. Cost $254.32 Unrealized +43.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.673M Shares 18,851 Est. Cost $60.26 Unrealized +43.6%
BOX BOX INC 0.0%
Value $1.668M Shares 51,690 Est. Cost $26.15 Unrealized +23.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.666M Shares 15,345 Est. Cost $111.39 Unrealized +4.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.664M Shares 6,383 Est. Cost $152.12 Unrealized +69.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.663M Shares 8,862 Est. Cost $86.65 Unrealized +95.1%
VIK VIKING HOLDINGS LTD 0.0%
Value $1.658M Shares 26,669 Est. Cost $59.63 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $1.653M Shares 66,710 Est. Cost $19.50 Unrealized +17.6%
HMC HONDA MOTOR LTD 0.0%
Value $1.649M Shares 53,543 Est. Cost $29.10 Unrealized —
SNN SMITH & NEPHEW PLC 0.0%
Value $1.649M Shares 45,440 Est. Cost $26.99 Unrealized —
NICE NICE LTD 0.0%
Value $1.646M Shares 11,366 Est. Cost $144.78 Unrealized —
GRMN GARMIN LTD 0.0%
Value $1.64M Shares 6,662 Est. Cost $211.37 Unrealized +8.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.634M Shares 9,981 Est. Cost $98.22 Unrealized +49.1%
URI UNITED RENTALS INC 0.0%
Value $1.629M Shares 1,706 Est. Cost $304.20 Unrealized +192.1%
MTH MERITAGE HOMES CORP 0.0%
Value $1.626M Shares 22,447 Est. Cost $55.58 Unrealized +33.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.625M Shares 11,161 Est. Cost $122.39 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value $1.621M Shares 6,398 Est. Cost $199.23 Unrealized +26.6%
BWA BORGWARNER INC 0.0%
Value $1.619M Shares 36,823 Est. Cost $34.95 Unrealized +13.6%
GNRC GENERAC HLDGS INC 0.0%
Value $1.606M Shares 9,593 Est. Cost $135.99 Unrealized +28.8%
MPLX MPLX LP 0.0%
Value $1.601M Shares 32,062 Est. Cost $29.86 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value $1.591M Shares 16,959 Est. Cost $60.70 Unrealized +60.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.58M Shares 82,288 Est. Cost $20.75 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value $1.572M Shares 21,017 Est. Cost $50.87 Unrealized +43.4%
BROS DUTCH BROS INC 0.0%
Value $1.571M Shares 30,013 Est. Cost $63.23 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.547M Shares 11,610 Est. Cost $87.27 Unrealized +61.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.544M Shares 6,548 Est. Cost $161.64 Unrealized +44.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.539M Shares 55,429 Est. Cost $30.93 Unrealized -6.4%
LPX LOUISIANA PAC CORP 0.0%
Value $1.535M Shares 17,275 Est. Cost $65.34 Unrealized +41.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.534M Shares 4,442 Est. Cost $260.02 Unrealized +23.9%
TRU TRANSUNION 0.0%
Value $1.532M Shares 18,289 Est. Cost $65.58 Unrealized +38.1%
ARHS ARHAUS INC 0.0%
Value $1.522M Shares 143,175 Est. Cost $12.70 Unrealized -17.1%
GMED GLOBUS MED INC 0.0%
Value $1.518M Shares 26,506 Est. Cost $59.05 Unrealized -2.5%
XEL XCEL ENERGY INC 0.0%
Value $1.518M Shares 18,820 Est. Cost $54.42 Unrealized +31.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.518M Shares 27,740 Est. Cost $63.19 Unrealized -20.9%
RLI RLI CORP 0.0%
Value $1.514M Shares 23,210 Est. Cost $71.23 Unrealized -8.4%
LFUS LITTELFUSE INC 0.0%
Value $1.511M Shares 5,835 Est. Cost $188.51 Unrealized +32.9%
BDC BELDEN INC 0.0%
Value $1.507M Shares 12,534 Est. Cost $89.56 Unrealized +40.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.507M Shares 39,980 Est. Cost $30.73 Unrealized +27.8%
IDCC INTERDIGITAL INC 0.0%
Value $1.502M Shares 4,350 Est. Cost $226.04 Unrealized +20.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.501M Shares 25,886 Est. Cost $40.79 Unrealized +41.2%
VERX VERTEX INC 0.0%
Value $1.481M Shares 59,722 Est. Cost $32.90 Unrealized -12.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.475M Shares 129,516 Est. Cost $18.10 Unrealized —
CEMB ISHARES INC 0.0%
Value $1.459M Shares 31,562 Est. Cost $48.22 Unrealized —
KO COCA COLA CO 0.0%
Value $1.449M Shares 21,842 Est. Cost $46.92 Unrealized +44.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.443M Shares 35,109 Est. Cost $45.81 Unrealized —
SEIC SEI INVTS CO 0.0%
Value $1.443M Shares 17,009 Est. Cost $52.91 Unrealized +66.9%
BXP BXP INC 0.0%
Value $1.442M Shares 19,401 Est. Cost $70.67 Unrealized -2.1%
TNET TRINET GROUP INC 0.0%
Value $1.441M Shares 21,544 Est. Cost $91.97 Unrealized -26.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.44M Shares 14,747 Est. Cost $85.77 Unrealized -6.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.438M Shares 55,840 Est. Cost $36.12 Unrealized -20.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.432M Shares 27,921 Est. Cost $67.61 Unrealized -7.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.432M Shares 7,306 Est. Cost $79.00 Unrealized +134.9%
BL BLACKLINE INC 0.0%
Value $1.43M Shares 26,931 Est. Cost $56.31 Unrealized -4.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.419M Shares 83,344 Est. Cost $14.99 Unrealized +7.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.413M Shares 3,229 Est. Cost $301.18 Unrealized +48.9%
LSTR LANDSTAR SYS INC 0.0%
Value $1.412M Shares 11,523 Est. Cost $139.72 Unrealized —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.409M Shares 29,738 Est. Cost $37.77 Unrealized +28.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.409M Shares 2,312 Est. Cost $415.33 Unrealized +35.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.4M Shares 14,975 Est. Cost $109.83 Unrealized -8.1%
ICLR ICON PLC 0.0%
Value $1.383M Shares 7,901 Est. Cost $199.78 Unrealized -16.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.38M Shares 10,886 Est. Cost $127.13 Unrealized +0.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.365M Shares 2,428 Est. Cost $652.80 Unrealized -13.6%
VTIP VANGUARD MALVERN FDS 0.0%
Value $1.363M Shares 26,926 Est. Cost $50.87 Unrealized —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.354M Shares 113,939 Est. Cost $15.31 Unrealized -29.1%
SAIL SAILPOINT INC 0.0%
Value $1.339M Shares 60,629 Est. Cost $21.52 Unrealized -2.7%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.335M Shares 33,973 Est. Cost $26.09 Unrealized —
RBLX ROBLOX CORP 0.0%
Value $1.33M Shares 9,604 Est. Cost $87.40 Unrealized +42.2%
JBL JABIL INC 0.0%
Value $1.325M Shares 6,099 Est. Cost $173.52 Unrealized +25.4%
SON SONOCO PRODS CO 0.0%
Value $1.324M Shares 30,716 Est. Cost $48.86 Unrealized -7.2%
PWR QUANTA SVCS INC 0.0%
Value $1.311M Shares 3,164 Est. Cost $388.50 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $1.31M Shares 6,898 Est. Cost $208.08 Unrealized -12.6%
FTDR FRONTDOOR INC 0.0%
Value $1.31M Shares 19,468 Est. Cost $37.18 Unrealized +63.8%
CNS COHEN & STEERS INC 0.0%
Value $1.302M Shares 19,840 Est. Cost $60.60 Unrealized +19.4%
IDA IDACORP INC 0.0%
Value $1.298M Shares 9,822 Est. Cost $91.61 Unrealized +35.2%
APPF APPFOLIO INC 0.0%
Value $1.297M Shares 4,706 Est. Cost $151.16 Unrealized +78.7%
AGCO AGCO CORP 0.0%
Value $1.294M Shares 12,085 Est. Cost $93.22 Unrealized +17.7%
CPT CAMDEN PPTY TR 0.0%
Value $1.289M Shares 12,070 Est. Cost $108.58 Unrealized -0.8%
NGVT INGEVITY CORP 0.0%
Value $1.285M Shares 23,289 Est. Cost $55.16 Unrealized -5.7%
CNI CANADIAN NATL RY CO 0.0%
Value $1.285M Shares 13,624 Est. Cost $80.69 Unrealized +19.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.283M Shares 9,736 Est. Cost $136.35 Unrealized -12.0%
RPM RPM INTL INC 0.0%
Value $1.265M Shares 10,731 Est. Cost $73.09 Unrealized +64.2%
EMN EASTMAN CHEM CO 0.0%
Value $1.26M Shares 19,983 Est. Cost $82.82 Unrealized -17.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.254M Shares 34,678 Est. Cost $25.43 Unrealized —
MZTI MARZETTI COMPANY 0.0%
Value $1.253M Shares 7,251 Est. Cost $170.09 Unrealized +5.5%
SLB SCHLUMBERGER LTD 0.0%
Value $1.239M Shares 36,061 Est. Cost $40.34 Unrealized -14.9%
CTS CTS CORP 0.0%
Value $1.23M Shares 30,801 Est. Cost $41.84 Unrealized -1.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.226M Shares 20,269 Est. Cost $25.98 Unrealized +112.1%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $1.21M Shares 39,531 Est. Cost $33.06 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.207M Shares 12,730 Est. Cost $84.68 Unrealized —
HOLX HOLOGIC INC 0.0%
Value $1.205M Shares 17,857 Est. Cost $74.86 Unrealized -11.3%
CAVA CAVA GROUP INC 0.0%
Value $1.204M Shares 19,932 Est. Cost $89.51 Unrealized -15.4%
TRNS TRANSCAT INC 0.0%
Value $1.196M Shares 16,345 Est. Cost $81.50 Unrealized -1.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.187M Shares 7,972 Est. Cost $151.29 Unrealized +9.1%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1.184M Shares 52,868 Est. Cost $12.81 Unrealized +47.9%
WPP WPP PLC NEW 0.0%
Value $1.183M Shares 47,225 Est. Cost $57.02 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.166M Shares 10,720 Est. Cost $116.48 Unrealized +24.9%
XPEL XPEL INC 0.0%
Value $1.159M Shares 35,044 Est. Cost $58.68 Unrealized -39.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.153M Shares 8,592 Est. Cost $160.90 Unrealized -11.0%
DOCS DOXIMITY INC 0.0%
Value $1.148M Shares 15,687 Est. Cost $35.13 Unrealized +85.6%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.136M Shares 20,199 Est. Cost $41.39 Unrealized —
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $1.131M Shares 11,288 Est. Cost $102.16 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $1.12M Shares 2,651 Est. Cost $182.00 Unrealized +109.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.117M Shares 19,642 Est. Cost $51.10 Unrealized +14.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.117M Shares 121,629 Est. Cost $9.34 Unrealized -3.3%
AOS SMITH A O CORP 0.0%
Value $1.113M Shares 15,168 Est. Cost $64.65 Unrealized +9.6%
O REALTY INCOME CORP 0.0%
Value $1.113M Shares 18,312 Est. Cost $49.61 Unrealized +14.7%
RACE FERRARI N V 0.0%
Value $1.112M Shares 2,292 Est. Cost $399.88 Unrealized +19.8%
HERD PACER FDS TR 0.0%
Value $1.112M Shares 26,251 Est. Cost $37.60 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value $1.104M Shares 16,627 Est. Cost $71.36 Unrealized -3.0%
DASH DOORDASH INC 0.0%
Value $1.102M Shares 4,052 Est. Cost $147.91 Unrealized +69.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.097M Shares 10,975 Est. Cost $59.58 Unrealized +76.5%
PRI PRIMERICA INC 0.0%
Value $1.096M Shares 3,947 Est. Cost $180.40 Unrealized +48.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.092M Shares 21,676 Est. Cost $37.60 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.088M Shares 5,628 Est. Cost $225.25 Unrealized -4.7%
WCC WESCO INTL INC 0.0%
Value $1.088M Shares 5,142 Est. Cost $164.83 Unrealized +27.0%
HR HEALTHCARE RLTY TR 0.0%
Value $1.079M Shares 59,844 Est. Cost $19.07 Unrealized —
MSA MSA SAFETY INC 0.0%
Value $1.076M Shares 6,253 Est. Cost $159.48 Unrealized +8.4%
MTDR MATADOR RES CO 0.0%
Value $1.076M Shares 23,943 Est. Cost $56.66 Unrealized -13.8%
HAYW HAYWARD HLDGS INC 0.0%
Value $1.073M Shares 70,996 Est. Cost $14.45 Unrealized +6.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.066M Shares 43,707 Est. Cost $24.56 Unrealized —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.064M Shares 5,586 Est. Cost $105.15 Unrealized +83.4%
AROC ARCHROCK INC 0.0%
Value $1.064M Shares 40,430 Est. Cost $6.94 Unrealized +240.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.059M Shares 12,481 Est. Cost $38.20 Unrealized +131.8%
STE STERIS PLC 0.0%
Value $1.057M Shares 4,271 Est. Cost $123.11 Unrealized +94.1%
MMS MAXIMUS INC 0.0%
Value $1.055M Shares 11,541 Est. Cost $81.63 Unrealized -0.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.051M Shares 38,718 Est. Cost $24.62 Unrealized -8.7%
VNT VONTIER CORPORATION 0.0%
Value $1.048M Shares 24,971 Est. Cost $33.25 Unrealized +23.8%
COKE COCA COLA CONS INC 0.0%
Value $1.04M Shares 8,877 Est. Cost $115.38 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.04M Shares 29,992 Est. Cost $38.66 Unrealized -5.1%
UDR UDR INC 0.0%
Value $1.038M Shares 27,845 Est. Cost $32.81 Unrealized +17.4%
KIM KIMCO RLTY CORP 0.0%
Value $1.033M Shares 47,296 Est. Cost $18.31 Unrealized +16.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.029M Shares 48,749 Est. Cost $32.58 Unrealized -20.9%
ALAB ASTERA LABS INC 0.0%
Value $1.027M Shares 5,244 Est. Cost $66.26 Unrealized +148.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.021M Shares 10,362 Est. Cost $119.76 Unrealized -17.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.014M Shares 4,901 Est. Cost $185.68 Unrealized +8.5%
SKY CHAMPION HOMES INC 0.0%
Value $1.003M Shares 13,139 Est. Cost $70.62 Unrealized -0.0%
BIO BIO RAD LABS INC 0.0%
Value $995K Shares 3,550 Est. Cost $336.85 Unrealized -19.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $994K Shares 5,394 Est. Cost $59.51 Unrealized +169.8%
POST POST HLDGS INC 0.0%
Value $993K Shares 9,240 Est. Cost $78.07 Unrealized +37.4%
CLVT CLARIVATE PLC 0.0%
Value $993K Shares 259,171 Est. Cost $11.03 Unrealized -61.9%
DUOL DUOLINGO INC 0.0%
Value $992K Shares 3,083 Est. Cost $370.56 Unrealized -9.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $986K Shares 21,829 Est. Cost $38.51 Unrealized +14.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $980K Shares 3,298 Est. Cost $184.82 Unrealized +72.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $970K Shares 56,887 Est. Cost $12.79 Unrealized —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $970K Shares 9,288 Est. Cost $67.42 Unrealized —
DIOD DIODES INC 0.0%
Value $970K Shares 18,230 Est. Cost $55.24 Unrealized -3.0%
LAD LITHIA MTRS INC 0.0%
Value $966K Shares 3,057 Est. Cost $258.58 Unrealized +24.8%
ATI ATI INC 0.0%
Value $960K Shares 11,806 Est. Cost $81.04 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $947K Shares 5,921 Est. Cost $121.92 Unrealized +46.2%
BKU BANKUNITED INC 0.0%
Value $944K Shares 24,744 Est. Cost $36.20 Unrealized +3.0%
IOT SAMSARA INC 0.0%
Value $943K Shares 25,316 Est. Cost $37.14 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $940K Shares 7,750 Est. Cost $155.18 Unrealized -14.5%
GEL GENESIS ENERGY L P 0.0%
Value $936K Shares 56,014 Est. Cost $12.61 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value $935K Shares 10,653 Est. Cost $98.22 Unrealized -2.4%
CLS CELESTICA INC 0.0%
Value $935K Shares 3,796 Est. Cost $201.61 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value $930K Shares 25,484 Est. Cost $32.63 Unrealized -1.8%
NUSC NUSHARES ETF TR 0.0%
Value $918K Shares 20,813 Est. Cost $40.44 Unrealized —
PAYX PAYCHEX INC 0.0%
Value $909K Shares 7,173 Est. Cost $74.17 Unrealized +84.9%
ARKQ ARK ETF TR 0.0%
Value $907K Shares 8,133 Est. Cost $76.93 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value $903K Shares 9,312 Est. Cost $123.84 Unrealized -17.3%
YUM YUM BRANDS INC 0.0%
Value $900K Shares 5,924 Est. Cost $102.99 Unrealized +41.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $889K Shares 12,169 Est. Cost $47.61 Unrealized +59.8%
TPH TRI POINTE HOMES INC 0.0%
Value $889K Shares 26,162 Est. Cost $39.59 Unrealized -14.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $883K Shares 4,441 Est. Cost $198.81 Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value $875K Shares 8,428 Est. Cost $83.14 Unrealized +27.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $874K Shares 73,954 Est. Cost $10.92 Unrealized —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $872K Shares 41,646 Est. Cost $22.04 Unrealized -3.7%
SPYI NEOS ETF TRUST 0.0%
Value $871K Shares 16,654 Est. Cost $49.10 Unrealized —
ALLE ALLEGION PLC 0.0%
Value $868K Shares 4,893 Est. Cost $136.29 Unrealized +21.2%
IVW ISHARES TR 0.0%
Value $867K Shares 7,183 Est. Cost $86.85 Unrealized —
AORT ARTIVION INC 0.0%
Value $867K Shares 20,476 Est. Cost $27.06 Unrealized +39.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $866K Shares 6,154 Est. Cost $172.13 Unrealized -11.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $863K Shares 36,173 Est. Cost $23.75 Unrealized +0.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $859K Shares 17,624 Est. Cost $36.33 Unrealized +20.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $857K Shares 71,575 Est. Cost $28.14 Unrealized -47.3%
GNOM GLOBAL X FDS 0.0%
Value $856K Shares 22,041 Est. Cost $38.83 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value $856K Shares 10,109 Est. Cost $73.02 Unrealized +13.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $853K Shares 29,340 Est. Cost $26.11 Unrealized —
VTRS VIATRIS INC 0.0%
Value $851K Shares 85,970 Est. Cost $10.25 Unrealized -6.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $849K Shares 57,980 Est. Cost $16.67 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value $847K Shares 11,933 Est. Cost $70.98 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $847K Shares 17,395 Est. Cost $31.20 Unrealized +48.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $840K Shares 36,080 Est. Cost $26.20 Unrealized —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $838K Shares 35,948 Est. Cost $20.94 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $837K Shares 42,882 Est. Cost $13.99 Unrealized -2.6%
ROST ROSS STORES INC 0.0%
Value $835K Shares 5,482 Est. Cost $114.77 Unrealized +23.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $835K Shares 6,258 Est. Cost $115.40 Unrealized +10.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $835K Shares 20,628 Est. Cost $28.22 Unrealized +33.7%
SMTC SEMTECH CORP 0.0%
Value $834K Shares 11,679 Est. Cost $46.81 Unrealized +16.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $833K Shares 68,084 Est. Cost $29.82 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value $832K Shares 18,916 Est. Cost $35.31 Unrealized +16.2%
MKL MARKEL GROUP INC 0.0%
Value $830K Shares 434 Est. Cost $1530.78 Unrealized +28.1%
VSEC VSE CORP 0.0%
Value $828K Shares 4,978 Est. Cost $105.62 Unrealized +44.2%
ARM ARM HOLDINGS PLC 0.0%
Value $813K Shares 5,746 Est. Cost $137.08 Unrealized —
SABR SABRE CORP 0.0%
Value $798K Shares 436,256 Est. Cost $7.16 Unrealized -67.1%
YETI YETI HLDGS INC 0.0%
Value $790K Shares 23,818 Est. Cost $38.08 Unrealized -8.2%
SAM BOSTON BEER INC 0.0%
Value $781K Shares 3,696 Est. Cost $367.85 Unrealized -42.2%
KWR QUAKER HOUGHTON 0.0%
Value $780K Shares 5,923 Est. Cost $156.56 Unrealized -16.0%
HP HELMERICH & PAYNE INC 0.0%
Value $778K Shares 35,225 Est. Cost $35.10 Unrealized -47.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $763K Shares 10,406 Est. Cost $51.30 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $757K Shares 5,193 Est. Cost $49.42 Unrealized +157.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $756K Shares 45,167 Est. Cost $16.10 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value $752K Shares 22,396 Est. Cost $33.33 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $751K Shares 5,312 Est. Cost $102.22 Unrealized +32.0%
STM STMICROELECTRONICS N V 0.0%
Value $741K Shares 26,224 Est. Cost $23.72 Unrealized —
IWP ISHARES TR 0.0%
Value $740K Shares 5,193 Est. Cost $140.60 Unrealized —
LC LENDINGCLUB CORP 0.0%
Value $738K Shares 48,617 Est. Cost $13.81 Unrealized +9.9%
COO COOPER COS INC 0.0%
Value $737K Shares 10,746 Est. Cost $89.87 Unrealized -21.2%
ZLAB ZAI LAB LTD 0.0%
Value $737K Shares 21,734 Est. Cost $35.86 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $736K Shares 27,243 Est. Cost $36.85 Unrealized -26.5%
TTAN SERVICETITAN INC 0.0%
Value $736K Shares 7,297 Est. Cost $110.26 Unrealized -0.5%
USFD US FOODS HLDG CORP 0.0%
Value $729K Shares 9,508 Est. Cost $46.61 Unrealized +70.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $727K Shares 22,798 Est. Cost $41.72 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value $724K Shares 22,760 Est. Cost $34.73 Unrealized —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $717K Shares 15,068 Est. Cost $49.71 Unrealized +0.6%
STEP STEPSTONE GROUP INC 0.0%
Value $712K Shares 10,899 Est. Cost $35.05 Unrealized +74.1%
FROG JFROG LTD 0.0%
Value $705K Shares 14,885 Est. Cost $22.65 Unrealized +99.5%
CTRE CARETRUST REIT INC 0.0%
Value $698K Shares 20,141 Est. Cost $32.80 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value $696K Shares 3,033 Est. Cost $68.66 Unrealized +239.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $686K Shares 4,948 Est. Cost $106.70 Unrealized +22.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $683K Shares 62,609 Est. Cost $10.26 Unrealized +4.5%
EMBJ EMBRAER S.A. 0.0%
Value $683K Shares 11,299 Est. Cost $16.86 Unrealized —
OVV OVINTIV INC 0.0%
Value $681K Shares 16,860 Est. Cost $49.06 Unrealized -16.9%
CLB CORE LABORATORIES INC 0.0%
Value $678K Shares 54,858 Est. Cost $21.03 Unrealized -44.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $672K Shares 6,167 Est. Cost $43.87 Unrealized +131.0%
DTM DT MIDSTREAM INC 0.0%
Value $669K Shares 5,918 Est. Cost $40.46 Unrealized +154.9%
GTLB GITLAB INC 0.0%
Value $664K Shares 14,722 Est. Cost $53.02 Unrealized -13.7%
CX CEMEX SAB DE CV 0.0%
Value $663K Shares 73,783 Est. Cost $6.33 Unrealized —
RKT ROCKET COS INC 0.0%
Value $663K Shares 34,215 Est. Cost $15.94 Unrealized +9.4%
IEMG ISHARES INC 0.0%
Value $658K Shares 9,986 Est. Cost $53.72 Unrealized —
ILMN ILLUMINA INC 0.0%
Value $653K Shares 6,876 Est. Cost $123.74 Unrealized -19.9%
AHCO ADAPTHEALTH CORP 0.0%
Value $652K Shares 72,870 Est. Cost $9.88 Unrealized -6.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $646K Shares 11,131 Est. Cost $64.79 Unrealized -16.3%
VVX V2X INC 0.0%
Value $644K Shares 11,090 Est. Cost $53.46 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $643K Shares 21,896 Est. Cost $31.85 Unrealized -2.0%
THRM GENTHERM INC 0.0%
Value $641K Shares 18,821 Est. Cost $57.47 Unrealized -41.1%
ATR APTARGROUP INC 0.0%
Value $640K Shares 4,788 Est. Cost $128.23 Unrealized +11.8%
GRFS GRIFOLS S A 0.0%
Value $630K Shares 63,285 Est. Cost $9.21 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value $629K Shares 12,765 Est. Cost $62.79 Unrealized -16.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $624K Shares 6,968 Est. Cost $88.79 Unrealized —
CNM CORE & MAIN INC 0.0%
Value $623K Shares 11,581 Est. Cost $34.86 Unrealized +73.7%
KD KYNDRYL HLDGS INC 0.0%
Value $622K Shares 20,705 Est. Cost $21.94 Unrealized +56.5%
KRNT KORNIT DIGITAL LTD 0.0%
Value $616K Shares 45,599 Est. Cost $35.53 Unrealized -52.2%
RDNT RADNET INC 0.0%
Value $615K Shares 8,071 Est. Cost $57.49 Unrealized +13.0%
UBS UBS GROUP AG 0.0%
Value $613K Shares 14,947 Est. Cost $20.31 Unrealized +91.2%
KKR KKR & CO INC 0.0%
Value $613K Shares 4,714 Est. Cost $118.34 Unrealized +19.7%
DOCU DOCUSIGN INC 0.0%
Value $611K Shares 8,475 Est. Cost $65.64 Unrealized +17.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $608K Shares 78,824 Est. Cost $21.94 Unrealized -59.3%
LEA LEAR CORP 0.0%
Value $608K Shares 6,040 Est. Cost $117.02 Unrealized -12.3%
FTV FORTIVE CORP 0.0%
Value $595K Shares 12,145 Est. Cost $52.57 Unrealized -6.5%
VCEL VERICEL CORP 0.0%
Value $593K Shares 18,835 Est. Cost $38.97 Unrealized -7.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $592K Shares 46,267 Est. Cost $14.51 Unrealized -5.5%
TRNO TERRENO RLTY CORP 0.0%
Value $591K Shares 10,419 Est. Cost $58.84 Unrealized —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $587K Shares 10,016 Est. Cost $46.94 Unrealized +15.3%
HESM HESS MIDSTREAM LP 0.0%
Value $584K Shares 16,910 Est. Cost $29.13 Unrealized +29.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $581K Shares 27,689 Est. Cost $16.13 Unrealized —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $581K Shares 12,885 Est. Cost $31.84 Unrealized +31.4%
PEGA PEGASYSTEMS INC 0.0%
Value $568K Shares 9,882 Est. Cost $44.85 Unrealized +22.8%
MKC MCCORMICK & CO INC 0.0%
Value $568K Shares 8,484 Est. Cost $69.97 Unrealized -1.3%
CAE CAE INC 0.0%
Value $566K Shares 19,103 Est. Cost $19.27 Unrealized +46.0%
UPST UPSTART HLDGS INC 0.0%
Value $564K Shares 11,112 Est. Cost $38.89 Unrealized +80.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $560K Shares 22,540 Est. Cost $22.27 Unrealized +10.5%
KN KNOWLES CORP 0.0%
Value $552K Shares 23,691 Est. Cost $17.45 Unrealized +17.4%
ETR ENTERGY CORP NEW 0.0%
Value $550K Shares 5,907 Est. Cost $62.20 Unrealized +40.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $540K Shares 6,573 Est. Cost $68.01 Unrealized +8.9%
TECK TECK RESOURCES LTD 0.0%
Value $537K Shares 12,242 Est. Cost $31.42 Unrealized +15.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $537K Shares 3,856 Est. Cost $121.65 Unrealized +15.1%
PGNY PROGYNY INC 0.0%
Value $535K Shares 24,851 Est. Cost $34.28 Unrealized -33.7%
RRC RANGE RES CORP 0.0%
Value $533K Shares 14,157 Est. Cost $34.69 Unrealized +3.0%
COMP COMPASS INC 0.0%
Value $528K Shares 65,804 Est. Cost $8.10 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value $522K Shares 27,440 Est. Cost $12.24 Unrealized +28.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $519K Shares 16,285 Est. Cost $30.08 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $515K Shares 1,197 Est. Cost $332.26 Unrealized +28.9%
ABEV AMBEV SA 0.0%
Value $514K Shares 230,548 Est. Cost $3.28 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $514K Shares 1,513 Est. Cost $140.77 Unrealized +101.7%
QXO QXO INC 0.0%
Value $509K Shares 26,694 Est. Cost $20.71 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $509K Shares 1,953 Est. Cost $249.21 Unrealized +7.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $508K Shares 5,555 Est. Cost $18.07 Unrealized +254.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $507K Shares 1,106 Est. Cost $243.73 Unrealized +53.1%
KRC KILROY RLTY CORP 0.0%
Value $506K Shares 11,981 Est. Cost $33.44 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $504K Shares 41,495 Est. Cost $29.10 Unrealized -53.5%
CHWY CHEWY INC 0.0%
Value $503K Shares 12,425 Est. Cost $19.33 Unrealized +99.4%
UGI UGI CORP NEW 0.0%
Value $502K Shares 15,098 Est. Cost $26.81 Unrealized +30.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $502K Shares 3,249 Est. Cost $122.78 Unrealized +4.3%
FER FERROVIAL SE 0.0%
Value $502K Shares 8,561 Est. Cost $38.25 Unrealized +40.8%
KRG KITE RLTY GROUP TR 0.0%
Value $501K Shares 22,462 Est. Cost $22.65 Unrealized —
RMD RESMED INC 0.0%
Value $500K Shares 1,827 Est. Cost $82.74 Unrealized +229.0%
OTEX OPEN TEXT CORP 0.0%
Value $497K Shares 13,287 Est. Cost $26.54 Unrealized +19.1%
TW TRADEWEB MKTS INC 0.0%
Value $490K Shares 4,415 Est. Cost $120.81 Unrealized +6.4%
VLTO VERALTO CORP 0.0%
Value $488K Shares 4,573 Est. Cost $85.79 Unrealized +22.7%
IEX IDEX CORP 0.0%
Value $484K Shares 2,972 Est. Cost $158.64 Unrealized +6.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $480K Shares 30,708 Est. Cost $17.43 Unrealized +0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $480K Shares 8,986 Est. Cost $59.03 Unrealized -5.7%
VCYT VERACYTE INC 0.0%
Value $476K Shares 13,871 Est. Cost $28.69 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $475K Shares 10,894 Est. Cost $34.35 Unrealized +17.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $474K Shares 8,959 Est. Cost $45.46 Unrealized +13.1%
BZ KANZHUN LIMITED 0.0%
Value $472K Shares 20,191 Est. Cost $17.89 Unrealized —
ASGN ASGN INC 0.0%
Value $470K Shares 9,923 Est. Cost $52.82 Unrealized -3.4%
DRS LEONARDO DRS INC 0.0%
Value $468K Shares 10,303 Est. Cost $22.66 Unrealized +91.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $467K Shares 8,842 Est. Cost $37.20 Unrealized +27.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $466K Shares 21,843 Est. Cost $25.26 Unrealized -6.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $465K Shares 793 Est. Cost $242.33 Unrealized +125.9%
ANGI ANGI INC 0.0%
Value $465K Shares 28,567 Est. Cost $14.89 Unrealized +15.1%
GLIBA GCI LIBERTY INC 0.0%
Value $462K Shares 12,310 Est. Cost $35.52 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value $461K Shares 7,770 Est. Cost $59.56 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $444K Shares 16,306 Est. Cost $32.74 Unrealized -26.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $442K Shares 10,852 Est. Cost $45.19 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $441K Shares 9,740 Est. Cost $47.39 Unrealized +2.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $438K Shares 15,950 Est. Cost $35.42 Unrealized -26.2%
BLD TOPBUILD CORP 0.0%
Value $437K Shares 1,119 Est. Cost $186.93 Unrealized +113.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $437K Shares 10,872 Est. Cost $53.99 Unrealized -11.4%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $436K Shares 10,917 Est. Cost $23.55 Unrealized +32.1%
UTZ UTZ BRANDS INC 0.0%
Value $435K Shares 35,810 Est. Cost $15.48 Unrealized -14.4%
ARMK ARAMARK 0.0%
Value $435K Shares 11,329 Est. Cost $31.29 Unrealized +28.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $435K Shares 6,284 Est. Cost $62.45 Unrealized +7.1%
VNOM VIPER ENERGY INC 0.0%
Value $430K Shares 11,256 Est. Cost $38.10 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value $430K Shares 32,629 Est. Cost $11.38 Unrealized +12.0%
FDS FACTSET RESH SYS INC 0.0%
Value $429K Shares 1,499 Est. Cost $355.42 Unrealized +6.8%
PTC PTC INC 0.0%
Value $426K Shares 2,096 Est. Cost $160.19 Unrealized +27.3%
DY DYCOM INDS INC 0.0%
Value $425K Shares 1,458 Est. Cost $72.84 Unrealized +260.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $424K Shares 2,217 Est. Cost $260.51 Unrealized -29.3%
U UNITY SOFTWARE INC 0.0%
Value $423K Shares 10,572 Est. Cost $37.08 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $414K Shares 4,618 Est. Cost $57.90 Unrealized +52.6%
— WESTERN DIGITAL CORP 0.0%
Value $414K Shares 129,000 Est. Cost $1.29 Unrealized —
CTVA CORTEVA INC 0.0%
Value $414K Shares 6,115 Est. Cost $42.03 Unrealized +71.7%
MASI MASIMO CORP 0.0%
Value $413K Shares 2,797 Est. Cost $135.07 Unrealized +12.1%
BMI BADGER METER INC 0.0%
Value $412K Shares 2,308 Est. Cost $195.98 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $407K Shares 22,320 Est. Cost $14.42 Unrealized —
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $406K Shares 32,572 Est. Cost $11.40 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value $406K Shares 11,791 Est. Cost $40.05 Unrealized -10.9%
SOLV SOLVENTUM CORP 0.0%
Value $402K Shares 5,507 Est. Cost $62.43 Unrealized +17.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $400K Shares 6,598 Est. Cost $60.70 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value $400K Shares 22,441 Est. Cost $11.06 Unrealized +48.8%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $398K Shares 3,628 Est. Cost $53.39 Unrealized —
E ENI S P A 0.0%
Value $397K Shares 11,373 Est. Cost $31.12 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $397K Shares 14,224 Est. Cost $34.28 Unrealized —
RAL RALLIANT CORP 0.0%
Value $396K Shares 9,061 Est. Cost $44.46 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value $394K Shares 6,848 Est. Cost $40.72 Unrealized +31.5%
CAH CARDINAL HEALTH INC 0.0%
Value $389K Shares 2,481 Est. Cost $147.12 Unrealized +4.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $389K Shares 2,260 Est. Cost $83.89 Unrealized +89.5%
SPYG SPDR SERIES TRUST 0.0%
Value $387K Shares 3,707 Est. Cost $57.72 Unrealized —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $384K Shares 24,958 Est. Cost $16.79 Unrealized -1.3%
BE BLOOM ENERGY CORP 0.0%
Value $382K Shares 4,517 Est. Cost $46.44 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $379K Shares 636 Est. Cost $596.03 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value $378K Shares 5,843 Est. Cost $64.02 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value $376K Shares 3,720 Est. Cost $65.94 Unrealized +38.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $375K Shares 5,179 Est. Cost $55.41 Unrealized +31.0%
EIX EDISON INTL 0.0%
Value $374K Shares 6,771 Est. Cost $55.64 Unrealized -4.6%
ONON ON HLDG AG 0.0%
Value $373K Shares 8,806 Est. Cost $49.79 Unrealized -4.4%
RYN RAYONIER INC 0.0%
Value $371K Shares 13,990 Est. Cost $29.23 Unrealized —
SG SWEETGREEN INC 0.0%
Value $371K Shares 46,483 Est. Cost $20.81 Unrealized -47.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $370K Shares 4,886 Est. Cost $89.05 Unrealized -13.4%
CVNA CARVANA CO 0.0%
Value $369K Shares 977 Est. Cost $300.57 Unrealized +19.0%
— HUDSON PAC PPTYS INC 0.0%
Value $367K Shares 132,941 Est. Cost $2.74 Unrealized —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $367K Shares 5,336 Est. Cost $63.86 Unrealized +7.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value $365K Shares 9,213 Est. Cost $53.92 Unrealized +2.4%
NPKI NPK INTERNATIONAL INC 0.0%
Value $364K Shares 32,195 Est. Cost $7.15 Unrealized +36.2%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $364K Shares 18,932 Est. Cost $17.79 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value $363K Shares 3,414 Est. Cost $103.67 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $363K Shares 1,801 Est. Cost $138.57 Unrealized +19.3%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $363K Shares 7,337 Est. Cost $42.53 Unrealized —
PI IMPINJ INC 0.0%
Value $362K Shares 2,003 Est. Cost $96.69 Unrealized +63.1%
PATK PATRICK INDS INC 0.0%
Value $357K Shares 3,447 Est. Cost $83.87 Unrealized +24.5%
GEV GE VERNOVA INC 0.0%
Value $352K Shares 573 Est. Cost $348.14 Unrealized +73.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $352K Shares 3,013 Est. Cost $89.52 Unrealized +41.6%
VIV TELEFONICA BRASIL SA 0.0%
Value $350K Shares 27,430 Est. Cost $8.44 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $348K Shares 11,119 Est. Cost $36.82 Unrealized -15.0%
AZTA AZENTA INC 0.0%
Value $345K Shares 12,014 Est. Cost $65.60 Unrealized -52.7%
MBC MASTERBRAND INC 0.0%
Value $344K Shares 26,151 Est. Cost $10.70 Unrealized +15.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $343K Shares 1,624 Est. Cost $179.01 Unrealized +10.4%
ENIC ENEL CHILE S.A. 0.0%
Value $340K Shares 87,428 Est. Cost $2.98 Unrealized —
SCHY SCHWAB STRATEGIC TR 0.0%
Value $338K Shares 12,084 Est. Cost $23.92 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value $336K Shares 12,761 Est. Cost $29.59 Unrealized —
ETSY ETSY INC 0.0%
Value $335K Shares 5,050 Est. Cost $68.01 Unrealized -12.2%
RXO RXO INC 0.0%
Value $334K Shares 21,716 Est. Cost $22.36 Unrealized -27.9%
GPGI COMPOSECURE INC 0.0%
Value $331K Shares 15,894 Est. Cost $12.26 Unrealized +41.2%
SDG ISHARES TR 0.0%
Value $330K Shares 3,961 Est. Cost $80.46 Unrealized —
SO SOUTHERN CO 0.0%
Value $329K Shares 3,469 Est. Cost $59.69 Unrealized +54.5%
LII LENNOX INTL INC 0.0%
Value $326K Shares 616 Est. Cost $562.87 Unrealized +3.2%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $322K Shares 6,432 Est. Cost $58.72 Unrealized —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $321K Shares 3,667 Est. Cost $49.39 Unrealized +80.2%
BYD BOYD GAMING CORP 0.0%
Value $317K Shares 3,664 Est. Cost $42.25 Unrealized +98.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $316K Shares 733 Est. Cost $313.08 Unrealized +44.0%
OC OWENS CORNING NEW 0.0%
Value $316K Shares 2,236 Est. Cost $96.92 Unrealized +51.4%
CCJ CAMECO CORP 0.0%
Value $315K Shares 3,758 Est. Cost $54.29 Unrealized +42.6%
KVYO KLAVIYO INC 0.0%
Value $313K Shares 11,320 Est. Cost $31.68 Unrealized +1.9%
EVR EVERCORE INC 0.0%
Value $312K Shares 926 Est. Cost $265.73 Unrealized +17.4%
VRNS VARONIS SYS INC 0.0%
Value $310K Shares 5,388 Est. Cost $45.47 Unrealized +22.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $304K Shares 5,390 Est. Cost $68.32 Unrealized -13.3%
ROG ROGERS CORP 0.0%
Value $303K Shares 3,761 Est. Cost $103.65 Unrealized -28.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $300K Shares 4,092 Est. Cost $67.21 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value $296K Shares 1,977 Est. Cost $155.21 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value $292K Shares 4,979 Est. Cost $56.01 Unrealized +4.1%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $292K Shares 13,708 Est. Cost $11.97 Unrealized +76.9%
ACA ARCOSA INC 0.0%
Value $291K Shares 3,102 Est. Cost $68.69 Unrealized +35.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $290K Shares 12,116 Est. Cost $20.90 Unrealized +16.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $290K Shares 48,110 Est. Cost $4.67 Unrealized +13.8%
AVNT AVIENT CORPORATION 0.0%
Value $288K Shares 8,729 Est. Cost $38.91 Unrealized -11.9%
ITRI ITRON INC 0.0%
Value $284K Shares 2,283 Est. Cost $113.13 Unrealized +12.4%
AGX ARGAN INC 0.0%
Value $284K Shares 1,052 Est. Cost $179.22 Unrealized +27.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $282K Shares 2,927 Est. Cost $85.07 Unrealized +13.1%
IESC IES HLDGS INC 0.0%
Value $282K Shares 710 Est. Cost $235.67 Unrealized +46.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $282K Shares 214 Est. Cost $570.72 Unrealized +139.1%
CVGW CALAVO GROWERS INC 0.0%
Value $282K Shares 10,956 Est. Cost $25.57 Unrealized +3.8%
— BANK AMERICA CORP 0.0%
Value $280K Shares 219 Est. Cost $1175.43 Unrealized —
WWD WOODWARD INC 0.0%
Value $280K Shares 1,108 Est. Cost $105.01 Unrealized +136.0%
CHE CHEMED CORP NEW 0.0%
Value $280K Shares 625 Est. Cost $289.76 Unrealized +56.0%
ALB ALBEMARLE CORP 0.0%
Value $277K Shares 3,422 Est. Cost $144.73 Unrealized -47.1%
ABCB AMERIS BANCORP 0.0%
Value $276K Shares 3,767 Est. Cost $57.90 Unrealized +20.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $273K Shares 1,953 Est. Cost $125.55 Unrealized +13.6%
— LUMENTUM HLDGS INC 0.0%
Value $269K Shares 160,000 Est. Cost $0.94 Unrealized —
HNI HNI CORP 0.0%
Value $269K Shares 5,737 Est. Cost $47.36 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $269K Shares 2,426 Est. Cost $94.52 Unrealized +12.6%
TRI THOMSON REUTERS CORP 0.0%
Value $268K Shares 1,723 Est. Cost $138.19 Unrealized +31.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $266K Shares 2,142 Est. Cost $131.73 Unrealized -3.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $265K Shares 4,218 Est. Cost $55.97 Unrealized +11.8%
CNXC CONCENTRIX CORP 0.0%
Value $263K Shares 5,706 Est. Cost $48.02 Unrealized +9.1%
ABVX ABIVAX SA 0.0%
Value $263K Shares 3,101 Est. Cost $84.90 Unrealized —
PNTG PENNANT GROUP INC 0.0%
Value $260K Shares 10,329 Est. Cost $24.23 Unrealized +1.2%
XP XP INC 0.0%
Value $260K Shares 13,831 Est. Cost $13.77 Unrealized +30.2%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $260K Shares 161,000 Est. Cost $1.18 Unrealized —
MRP MILLROSE PPTYS INC 0.0%
Value $258K Shares 7,675 Est. Cost $33.61 Unrealized —
OUT OUTFRONT MEDIA INC 0.0%
Value $257K Shares 14,004 Est. Cost $18.32 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $254K Shares 1,117 Est. Cost $195.63 Unrealized +14.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $254K Shares 8,714 Est. Cost $17.05 Unrealized +44.1%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $254K Shares 6,105 Est. Cost $44.14 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $252K Shares 6,934 Est. Cost $29.67 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $247K Shares 3,091 Est. Cost $85.86 Unrealized +0.3%
— BOEING CO 0.0%
Value $245K Shares 3,522 Est. Cost $61.09 Unrealized —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $245K Shares 29,024 Est. Cost $16.06 Unrealized -53.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $245K Shares 8,142 Est. Cost $39.05 Unrealized -23.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $244K Shares 8,386 Est. Cost $41.96 Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value $244K Shares 2,058 Est. Cost $109.64 Unrealized —
RY ROYAL BK CDA 0.0%
Value $242K Shares 1,643 Est. Cost $137.85 Unrealized 0.0%
XPO XPO INC 0.0%
Value $240K Shares 1,854 Est. Cost $129.79 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $238K Shares 1,251 Est. Cost $127.22 Unrealized +38.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $238K Shares 1,943 Est. Cost $118.54 Unrealized —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $238K Shares 8,421 Est. Cost $40.57 Unrealized -14.4%
H HYATT HOTELS CORP 0.0%
Value $237K Shares 1,672 Est. Cost $61.89 Unrealized +131.3%
— UBER TECHNOLOGIES INC 0.0%
Value $237K Shares 161,000 Est. Cost $1.22 Unrealized —
ASH ASHLAND INC 0.0%
Value $236K Shares 4,928 Est. Cost $79.79 Unrealized -35.0%
MNDY MONDAY COM LTD 0.0%
Value $235K Shares 1,214 Est. Cost $278.41 Unrealized -17.3%
— SANDSTORM GOLD LTD 0.0%
Value $235K Shares 18,776 Est. Cost $6.33 Unrealized —
CLFD CLEARFIELD INC 0.0%
Value $235K Shares 6,837 Est. Cost $37.23 Unrealized 0.0%
— CHEFS WHSE INC 0.0%
Value $234K Shares 162,000 Est. Cost $1.11 Unrealized —
EXEL EXELIXIS INC 0.0%
Value $232K Shares 5,629 Est. Cost $39.97 Unrealized +0.6%
— CLOUDFLARE INC 0.0%
Value $232K Shares 186,000 Est. Cost $1.01 Unrealized —
— ADVANCED ENERGY INDS 0.0%
Value $231K Shares 167,000 Est. Cost $1.03 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value $227K Shares 5,281 Est. Cost $51.58 Unrealized -11.9%
S SENTINELONE INC 0.0%
Value $227K Shares 12,870 Est. Cost $22.68 Unrealized -20.9%
— WELLS FARGO CO NEW 0.0%
Value $226K Shares 183 Est. Cost $1189.82 Unrealized —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $225K Shares 3,074 Est. Cost $63.57 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $223K Shares 1,547 Est. Cost $135.28 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $223K Shares 1,263 Est. Cost $149.68 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $223K Shares 6,652 Est. Cost $27.75 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $221K Shares 3,447 Est. Cost $64.51 Unrealized +2.0%
XMTR XOMETRY INC 0.0%
Value $221K Shares 4,057 Est. Cost $43.39 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $221K Shares 5,297 Est. Cost $31.97 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $220K Shares 1,563 Est. Cost $105.91 Unrealized +28.9%
MTZ MASTEC INC 0.0%
Value $219K Shares 1,029 Est. Cost $183.12 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value $219K Shares 9,076 Est. Cost $23.36 Unrealized 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $216K Shares 163,000 Est. Cost $1.05 Unrealized —
— OSI SYSTEMS INC 0.0%
Value $216K Shares 149,000 Est. Cost $1.45 Unrealized —
— NUTANIX INC 0.0%
Value $215K Shares 156,000 Est. Cost $1.21 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $214K Shares 873 Est. Cost $217.46 Unrealized +17.4%
— NEXTERA ENERGY INC 0.0%
Value $213K Shares 4,279 Est. Cost $49.87 Unrealized —
GPOR GULFPORT ENERGY CORP 0.0%
Value $213K Shares 1,178 Est. Cost $174.05 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $213K Shares 1,077 Est. Cost $191.37 Unrealized 0.0%
— PATRICK INDS INC 0.0%
Value $211K Shares 130,000 Est. Cost $1.05 Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $211K Shares 3,698 Est. Cost $52.57 Unrealized +11.6%
ONTO ONTO INNOVATION INC 0.0%
Value $209K Shares 1,620 Est. Cost $107.03 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value $209K Shares 1,605 Est. Cost $99.39 Unrealized +18.8%
CTRI CENTURI HOLDINGS INC 0.0%
Value $208K Shares 9,845 Est. Cost $17.36 Unrealized +22.3%
— APOLLO GLOBAL MGMT INC 0.0%
Value $208K Shares 2,961 Est. Cost $65.68 Unrealized —
KNTK KINETIK HOLDINGS INC 0.0%
Value $208K Shares 4,859 Est. Cost $43.90 Unrealized -3.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $208K Shares 1,512 Est. Cost $107.37 Unrealized 0.0%
— WEC ENERGY GROUP INC 0.0%
Value $207K Shares 169,000 Est. Cost $1.23 Unrealized —
WGS GENEDX HOLDINGS CORP 0.0%
Value $206K Shares 1,908 Est. Cost $78.50 Unrealized +38.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $205K Shares 2,426 Est. Cost $81.02 Unrealized +5.5%
— QXO INC 0.0%
Value $205K Shares 3,724 Est. Cost $61.83 Unrealized —
— SOUTHERN CO 0.0%
Value $205K Shares 184,000 Est. Cost $1.11 Unrealized —
ODD ODDITY TECH LTD 0.0%
Value $202K Shares 3,242 Est. Cost $61.19 Unrealized +6.1%
TTEK TETRA TECH INC NEW 0.0%
Value $201K Shares 6,033 Est. Cost $33.29 Unrealized +9.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $201K Shares 6,787 Est. Cost $29.64 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value $201K Shares 1,928 Est. Cost $77.09 Unrealized 0.0%
— HALOZYME THERAPEUTICS INC 0.0%
Value $200K Shares 175,000 Est. Cost $1.14 Unrealized —
ATEC ALPHATEC HLDGS INC 0.0%
Value $200K Shares 13,722 Est. Cost $8.55 Unrealized +62.8%
— MERITAGE HOMES CORP 0.0%
Value $199K Shares 194,000 Est. Cost $0.97 Unrealized —
UPWK UPWORK INC 0.0%
Value $195K Shares 10,479 Est. Cost $15.22 Unrealized -2.1%
— FLUOR CORP 0.0%
Value $192K Shares 162,000 Est. Cost $1.31 Unrealized —
— CHEESECAKE FACTORY INC 0.0%
Value $191K Shares 192,000 Est. Cost $0.90 Unrealized —
— DEXCOM INC 0.0%
Value $188K Shares 206,000 Est. Cost $0.94 Unrealized —
— HAEMONETICS CORP MASS 0.0%
Value $188K Shares 192,000 Est. Cost $0.88 Unrealized —
— DROPBOX INC 0.0%
Value $185K Shares 188,000 Est. Cost $0.94 Unrealized —
— VAIL RESORTS INC 0.0%
Value $185K Shares 188,000 Est. Cost $0.93 Unrealized —
— ON SEMICONDUCTOR CORP 0.0%
Value $184K Shares 162,000 Est. Cost $1.18 Unrealized —
— POST HLDGS INC 0.0%
Value $183K Shares 163,000 Est. Cost $1.04 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $179K Shares 187,000 Est. Cost $0.97 Unrealized —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $173K Shares 182,000 Est. Cost $0.95 Unrealized —
— PG&E CORP 0.0%
Value $170K Shares 168,000 Est. Cost $1.08 Unrealized —
— SHIFT4 PMTS INC 0.0%
Value $165K Shares 161,000 Est. Cost $1.12 Unrealized —
— INTEGER HLDGS CORP 0.0%
Value $164K Shares 126,000 Est. Cost $1.44 Unrealized —
— FORD MTR CO 0.0%
Value $161K Shares 159,000 Est. Cost $0.98 Unrealized —
NOMD NOMAD FOODS LTD 0.0%
Value $160K Shares 12,170 Est. Cost $18.27 Unrealized -14.3%
— PEBBLEBROOK HOTEL TR 0.0%
Value $154K Shares 156,000 Est. Cost $0.95 Unrealized —
— MIRUM PHARMACEUTICALS INC 0.0%
Value $154K Shares 64,000 Est. Cost $1.49 Unrealized —
VYX NCR VOYIX CORPORATION 0.0%
Value $153K Shares 12,191 Est. Cost $10.22 Unrealized +29.0%
— CONMED CORP 0.0%
Value $152K Shares 160,000 Est. Cost $0.93 Unrealized —
GENI GENIUS SPORTS LIMITED 0.0%
Value $148K Shares 11,955 Est. Cost $11.96 Unrealized 0.0%
GTN GRAY MEDIA INC 0.0%
Value $148K Shares 25,546 Est. Cost $6.07 Unrealized -10.6%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $142K Shares 10,912 Est. Cost $12.97 Unrealized —
— TETRA TECH INC NEW 0.0%
Value $138K Shares 128,000 Est. Cost $1.27 Unrealized —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $136K Shares 83,000 Est. Cost $1.19 Unrealized —
— LANTHEUS HLDGS INC 0.0%
Value $134K Shares 128,000 Est. Cost $1.17 Unrealized —
NEOG NEOGEN CORP 0.0%
Value $131K Shares 22,913 Est. Cost $20.78 Unrealized -74.3%
— NORTHERN OIL & GAS INC 0.0%
Value $130K Shares 130,000 Est. Cost $1.16 Unrealized —
— MGP INGREDIENTS INC NEW 0.0%
Value $121K Shares 127,000 Est. Cost $1.10 Unrealized —
ORN ORION GROUP HLDGS INC 0.0%
Value $121K Shares 14,544 Est. Cost $7.21 Unrealized +9.3%
— EXACT SCIENCES CORP 0.0%
Value $121K Shares 131,000 Est. Cost $0.96 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $119K Shares 19,404 Est. Cost $4.80 Unrealized 0.0%
— IONIS PHARMACEUTICALS INC 0.0%
Value $117K Shares 95,000 Est. Cost $1.01 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value $114K Shares 12,705 Est. Cost $6.50 Unrealized +14.6%
— MKS INC. 0.0%
Value $110K Shares 100,000 Est. Cost $0.99 Unrealized —
CNDT CONDUENT INC 0.0%
Value $108K Shares 38,703 Est. Cost $2.36 Unrealized +14.8%
AIOT POWERFLEET INC 0.0%
Value $102K Shares 19,560 Est. Cost $5.00 Unrealized -7.7%
— ETSY INC 0.0%
Value $102K Shares 98,000 Est. Cost $1.31 Unrealized —
STGW STAGWELL INC 0.0%
Value $99,493 Shares 17,672 Est. Cost $6.64 Unrealized -20.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $97,263 Shares 12,219 Est. Cost $7.72 Unrealized —
PAYO PAYONEER GLOBAL INC 0.0%
Value $96,540 Shares 15,957 Est. Cost $9.33 Unrealized -28.1%
— FRESHPET INC 0.0%
Value $88,796 Shares 79,000 Est. Cost $1.12 Unrealized —
— RIVIAN AUTOMOTIVE INC 0.0%
Value $86,982 Shares 84,000 Est. Cost $0.91 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value $85,462 Shares 10,090 Est. Cost $7.62 Unrealized 0.0%
— PROGRESS SOFTWARE CORP 0.0%
Value $81,365 Shares 81,000 Est. Cost $1.15 Unrealized —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $80,093 Shares 17,759 Est. Cost $5.16 Unrealized -9.5%
TALK TALKSPACE INC 0.0%
Value $77,970 Shares 28,250 Est. Cost $2.95 Unrealized -12.1%
— AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $77,044 Shares 85,000 Est. Cost $1.05 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value $74,808 Shares 23,977 Est. Cost $5.78 Unrealized -47.8%
VOXR VOX ROYALTY CORP 0.0%
Value $72,554 Shares 16,873 Est. Cost $2.59 Unrealized +31.9%