OPPENHEIMER ASSET MANAGEMENT INC. Diversified Active

Location: New York, NY

CIK: 0001269119 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 24, 2026

Total Value: $8.762B (100.0% shares, 0.0% debt)

Holdings (1,113)

MSFT MICROSOFT CORP 2.8%
Value $248M Shares 669,205 Est. Cost $157.28 Unrealized +176.3%
GBIL GOLDMAN SACHS ETF TR 2.6%
Value $224M Shares 2,232,002 Est. Cost $100.16 Unrealized —
BIL SPDR SERIES TRUST 2.4%
Value $210M Shares 2,293,052 Est. Cost $91.65 Unrealized —
NVDA NVIDIA CORPORATION 1.9%
Value $163M Shares 933,712 Est. Cost $102.11 Unrealized +82.8%
JNJ JOHNSON & JOHNSON 1.7%
Value $149M Shares 610,825 Est. Cost $115.99 Unrealized +96.5%
CVX CHEVRON CORPORATION 1.6%
Value $142M Shares 685,588 Est. Cost $99.91 Unrealized +72.0%
JPM JPMORGAN CHASE & CO 1.5%
Value $128M Shares 435,040 Est. Cost $92.04 Unrealized +238.3%
AMZN AMAZON COM INC 1.3%
Value $117M Shares 562,728 Est. Cost $226.83 Unrealized 0.0%
AAPL APPLE INC 1.2%
Value $103M Shares 404,261 Est. Cost $262.82 Unrealized 0.0%
C CITIGROUP INC 1.1%
Value $98.48M Shares 868,395 Est. Cost $51.09 Unrealized +127.4%
AVGO BROADCOM INC 1.1%
Value $97M Shares 313,399 Est. Cost $180.00 Unrealized +85.7%
RTX RTX CORPORATION 1.0%
Value $90.14M Shares 467,312 Est. Cost $196.61 Unrealized 0.0%
V VISA INC 1.0%
Value $90.01M Shares 297,809 Est. Cost $166.44 Unrealized +97.8%
GOOGL ALPHABET INC 1.0%
Value $89.83M Shares 312,383 Est. Cost $115.49 Unrealized +179.9%
VOD VODAFONE GROUP PLC 1.0%
Value $87.86M Shares 5,849,508 Est. Cost $13.49 Unrealized —
GOOG ALPHABET INC 1.0%
Value $83.38M Shares 290,650 Est. Cost $123.03 Unrealized +163.1%
ARW ARROW ELECTRS INC 0.9%
Value $74.49M Shares 519,417 Est. Cost $133.54 Unrealized 0.0%
META META PLATFORMS INC 0.8%
Value $69.07M Shares 120,726 Est. Cost $379.91 Unrealized +72.6%
FDX FEDEX CORP 0.8%
Value $68.8M Shares 193,165 Est. Cost $213.56 Unrealized +58.7%
MA MASTERCARD INCORPORATED 0.7%
Value $64.07M Shares 128,229 Est. Cost $290.40 Unrealized +85.6%
LLY ELI LILLY & CO 0.7%
Value $63.69M Shares 69,246 Est. Cost $551.64 Unrealized +89.8%
THO THOR INDS INC 0.7%
Value $59.19M Shares 740,948 Est. Cost $86.96 Unrealized +30.0%
MRK MERCK & CO INC 0.7%
Value $59.19M Shares 492,072 Est. Cost $74.03 Unrealized +54.4%
MGA MAGNA INTL INC 0.7%
Value $58.61M Shares 1,050,136 Est. Cost $45.70 Unrealized +25.3%
GLW CORNING INC 0.6%
Value $54.91M Shares 403,844 Est. Cost $29.41 Unrealized +279.7%
CSCO CISCO SYS INC 0.6%
Value $54.82M Shares 706,495 Est. Cost $37.09 Unrealized +110.1%
LEN LENNAR CORP 0.6%
Value $54.77M Shares 630,743 Est. Cost $105.47 Unrealized +8.5%
SGOV ISHARES TR 0.6%
Value $54.73M Shares 543,750 Est. Cost $100.54 Unrealized —
KLAC KLA CORP 0.6%
Value $54.46M Shares 36,990 Est. Cost $353.80 Unrealized +313.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $53.03M Shares 110,659 Est. Cost $493.47 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%
Value $50.99M Shares 150,878 Est. Cost $125.14 Unrealized —
SPY STATE STR SPDR S&P 500 ETF T 0.6%
Value $50.59M Shares 77,789 Est. Cost $533.75 Unrealized —
MS MORGAN STANLEY 0.6%
Value $50.3M Shares 305,673 Est. Cost $56.36 Unrealized +218.8%
ASML ASML HLDG NV 0.6%
Value $50.13M Shares 37,954 Est. Cost $586.23 Unrealized —
LBTYK LIBERTY GLOBAL LTD 0.5%
Value $46.93M Shares 4,001,194 Est. Cost $9.84 Unrealized +13.3%
MDT MEDTRONIC PLC 0.5%
Value $46.6M Shares 537,753 Est. Cost $86.35 Unrealized +15.2%
XLK SELECT SECTOR SPDR TR 0.5%
Value $46.2M Shares 347,593 Est. Cost $178.43 Unrealized —
VO VANGUARD INDEX FDS 0.5%
Value $42.96M Shares 149,604 Est. Cost $234.08 Unrealized —
XLC SELECT SECTOR SPDR TR 0.5%
Value $42.76M Shares 385,740 Est. Cost $86.11 Unrealized —
CAT CATERPILLAR INC 0.5%
Value $42.7M Shares 60,276 Est. Cost $300.22 Unrealized +128.0%
GM GENERAL MTRS CO 0.5%
Value $42.16M Shares 565,919 Est. Cost $34.79 Unrealized +136.4%
GD GENERAL DYNAMICS CORP 0.5%
Value $41.35M Shares 120,486 Est. Cost $169.91 Unrealized +108.6%
NOW SERVICENOW INC 0.5%
Value $41.29M Shares 394,921 Est. Cost $150.43 Unrealized -19.4%
TJX TJX COS INC NEW 0.5%
Value $40.28M Shares 252,219 Est. Cost $78.65 Unrealized +96.1%
T AT&T INC 0.5%
Value $39.85M Shares 1,374,470 Est. Cost $15.95 Unrealized +61.4%
ABBV ABBVIE INC 0.5%
Value $39.44M Shares 181,363 Est. Cost $104.63 Unrealized +112.7%
XOM EXXON MOBIL CORP 0.4%
Value $38.8M Shares 228,702 Est. Cost $76.18 Unrealized +82.1%
EMXC ISHARES INC 0.4%
Value $38.54M Shares 489,940 Est. Cost $60.23 Unrealized —
CB CHUBB LTD SWITZ 0.4%
Value $38.33M Shares 117,617 Est. Cost $139.63 Unrealized +126.5%
LOW LOWES COS INC 0.4%
Value $37.93M Shares 160,535 Est. Cost $123.12 Unrealized +120.5%
CVS CVS HEALTH CORP 0.4%
Value $37.65M Shares 524,266 Est. Cost $57.57 Unrealized +35.4%
BAC BANK AMERICA CORP 0.4%
Value $37.18M Shares 762,631 Est. Cost $53.66 Unrealized 0.0%
UL UNILEVER PLC 0.4%
Value $35.45M Shares 622,231 Est. Cost $64.49 Unrealized —
MO ALTRIA GROUP INC 0.4%
Value $35.06M Shares 531,305 Est. Cost $39.05 Unrealized +61.4%
NFLX NETFLIX INC. 0.4%
Value $34.77M Shares 361,659 Est. Cost $99.29 Unrealized -15.6%
DHR DANAHER CORP DEL 0.4%
Value $33.85M Shares 178,532 Est. Cost $185.51 Unrealized +21.1%
PM PHILIP MORRIS INTL INC 0.4%
Value $33.46M Shares 202,343 Est. Cost $74.92 Unrealized +134.8%
NVS NOVARTIS AG 0.4%
Value $33.17M Shares 217,125 Est. Cost $85.71 Unrealized —
WMB WILLIAMS COS INC 0.4%
Value $32.76M Shares 450,182 Est. Cost $39.89 Unrealized +66.3%
CMCSA COMCAST CORP NEW 0.4%
Value $32.76M Shares 1,141,034 Est. Cost $34.89 Unrealized -14.5%
IWM ISHARES TR 0.4%
Value $32.7M Shares 131,836 Est. Cost $221.69 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $32.23M Shares 65,576 Est. Cost $462.79 Unrealized +24.2%
ENB ENBRIDGE INC 0.4%
Value $32.17M Shares 594,217 Est. Cost $33.52 Unrealized +44.9%
SHOP SHOPIFY INC 0.4%
Value $32.04M Shares 270,112 Est. Cost $77.02 Unrealized +77.2%
UPS UNITED PARCEL SVCS INC 0.4%
Value $31.58M Shares 320,973 Est. Cost $109.35 Unrealized +0.5%
PEP PEPSICO INC 0.4%
Value $31.55M Shares 203,161 Est. Cost $140.10 Unrealized +10.4%
NVO NOVO-NORDISK A S 0.4%
Value $30.74M Shares 836,460 Est. Cost $65.97 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.3%
Value $30.37M Shares 65,883 Est. Cost $362.01 Unrealized +43.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $29.53M Shares 486,825 Est. Cost $45.80 Unrealized +25.4%
APH AMPHENOL CORP 0.3%
Value $29.5M Shares 233,453 Est. Cost $146.40 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value $26.96M Shares 81,981 Est. Cost $229.46 Unrealized +64.3%
JCI JOHNSON CONTROLS INTERNATION 0.3%
Value $26.89M Shares 205,374 Est. Cost $39.82 Unrealized +216.6%
EFA ISHARES TR 0.3%
Value $26.67M Shares 274,578 Est. Cost $77.64 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $26.63M Shares 530,389 Est. Cost $36.53 Unrealized +19.9%
CTRA COTERRA ENERGY INC 0.3%
Value $26.07M Shares 741,961 Est. Cost $25.06 Unrealized +13.1%
IAU ISHARES GOLD TR 0.3%
Value $25.89M Shares 293,702 Est. Cost $34.73 Unrealized —
COP CONOCOPHILLIPS 0.3%
Value $25.5M Shares 193,147 Est. Cost $60.90 Unrealized +68.5%
DG DOLLAR GEN CORP 0.3%
Value $25.26M Shares 212,738 Est. Cost $80.69 Unrealized +83.0%
SBUX STARBUCKS CORP 0.3%
Value $25.15M Shares 280,737 Est. Cost $79.74 Unrealized +17.4%
ORCL ORACLE CORP 0.3%
Value $25.11M Shares 170,699 Est. Cost $110.69 Unrealized +53.2%
NEE NEXTERA ENERGY INC 0.3%
Value $24.34M Shares 262,085 Est. Cost $58.60 Unrealized +48.8%
AMT AMERICAN TOWER CORP 0.3%
Value $23.97M Shares 138,887 Est. Cost $163.92 Unrealized +6.6%
XLY SELECT SECTOR SPDR TR 0.3%
Value $23.95M Shares 219,801 Est. Cost $141.64 Unrealized —
ANET ARISTA NETWORKS INC 0.3%
Value $23.9M Shares 194,688 Est. Cost $135.05 Unrealized 0.0%
CRH CRH PLC 0.3%
Value $23.54M Shares 223,898 Est. Cost $67.97 Unrealized +82.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value $23.4M Shares 118,009 Est. Cost $197.70 Unrealized +28.1%
EMR EMERSON ELEC CO 0.3%
Value $23.33M Shares 178,058 Est. Cost $95.48 Unrealized +55.5%
WMT WALMART INC 0.3%
Value $23.22M Shares 186,819 Est. Cost $55.25 Unrealized +120.9%
ADI ANALOG DEVICES INC 0.3%
Value $23.22M Shares 72,978 Est. Cost $316.17 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.3%
Value $23.08M Shares 39,982 Est. Cost $577.18 Unrealized —
UBER UBER TECHNOLOGIES INC 0.3%
Value $23.05M Shares 320,435 Est. Cost $64.13 Unrealized +22.8%
DIS DISNEY WALT CO 0.3%
Value $22.41M Shares 232,499 Est. Cost $106.97 Unrealized +2.3%
DUK DUKE ENERGY CORP NEW 0.3%
Value $22.31M Shares 170,388 Est. Cost $78.20 Unrealized +54.6%
TXN TEXAS INSTRS INC 0.3%
Value $22.31M Shares 114,898 Est. Cost $137.22 Unrealized +50.3%
SPGI S&P GLOBAL INC 0.3%
Value $22.3M Shares 52,439 Est. Cost $386.74 Unrealized +25.5%
ETN EATON CORP PLC 0.3%
Value $22.18M Shares 62,002 Est. Cost $214.49 Unrealized +64.9%
COF CAPITAL ONE FINL CORP 0.3%
Value $22.07M Shares 120,951 Est. Cost $139.38 Unrealized +60.2%
TSLA TESLA INC 0.2%
Value $21.69M Shares 58,352 Est. Cost $233.27 Unrealized +82.6%
MTB M & T BK CORP 0.2%
Value $21.53M Shares 104,153 Est. Cost $127.88 Unrealized +72.9%
ZTS ZOETIS INC 0.2%
Value $21.44M Shares 181,353 Est. Cost $139.80 Unrealized -9.9%
NTRS NORTHERN TR CORP 0.2%
Value $20.93M Shares 149,975 Est. Cost $102.87 Unrealized +42.8%
GPC GENUINE PARTS CO 0.2%
Value $20.82M Shares 196,854 Est. Cost $108.17 Unrealized +23.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $20.63M Shares 85,130 Est. Cost $138.19 Unrealized +105.5%
LIN LINDE PLC 0.2%
Value $20.34M Shares 41,026 Est. Cost $376.22 Unrealized +22.3%
IWD ISHARES TR 0.2%
Value $20.26M Shares 94,820 Est. Cost $199.37 Unrealized —
IJR ISHARES TR 0.2%
Value $20.03M Shares 161,165 Est. Cost $108.55 Unrealized —
SRE SEMPRA 0.2%
Value $19.94M Shares 205,190 Est. Cost $63.78 Unrealized +40.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $19.33M Shares 71,421 Est. Cost $268.44 Unrealized +15.0%
VRSK VERISK ANALYTICS INC 0.2%
Value $19.23M Shares 101,328 Est. Cost $174.01 Unrealized +17.1%
TFC TRUIST FINL CORP 0.2%
Value $19.14M Shares 416,327 Est. Cost $37.20 Unrealized +37.5%
HWM HOWMET AEROSPACE INC 0.2%
Value $18.79M Shares 81,547 Est. Cost $142.77 Unrealized +58.7%
LKQ LKQ CORP 0.2%
Value $18.78M Shares 639,296 Est. Cost $36.11 Unrealized -7.9%
INTU INTUIT 0.2%
Value $18.76M Shares 43,377 Est. Cost $467.79 Unrealized +6.4%
HON HONEYWELL INTL INC 0.2%
Value $18.46M Shares 81,664 Est. Cost $181.20 Unrealized +24.7%
MTUM ISHARES TR 0.2%
Value $18.24M Shares 75,993 Est. Cost $240.32 Unrealized —
IJT ISHARES TR 0.2%
Value $18.23M Shares 125,997 Est. Cost $132.42 Unrealized —
TRV TRAVELERS COMPANIES INC 0.2%
Value $18.07M Shares 61,960 Est. Cost $288.51 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value $17.68M Shares 126,831 Est. Cost $61.92 Unrealized +123.5%
APD AIR PRODUCTS AND CHEMICALS I 0.2%
Value $17.65M Shares 60,758 Est. Cost $271.49 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value $17.58M Shares 96,515 Est. Cost $82.14 Unrealized +79.1%
ECL ECOLAB INC 0.2%
Value $17.32M Shares 65,095 Est. Cost $197.16 Unrealized +45.2%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $17.26M Shares 1,050,821 Est. Cost $19.89 Unrealized -18.6%
XLI SELECT SECTOR SPDR TR 0.2%
Value $17.24M Shares 106,602 Est. Cost $127.27 Unrealized —
CRM SALESFORCE INC 0.2%
Value $17.07M Shares 91,461 Est. Cost $211.18 Unrealized +2.2%
VICI VICI PPTYS INC 0.2%
Value $16.86M Shares 617,102 Est. Cost $25.43 Unrealized +10.7%
EVRG EVERGY INC 0.2%
Value $16.65M Shares 203,254 Est. Cost $51.67 Unrealized +49.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $16.65M Shares 95,968 Est. Cost $156.85 Unrealized +15.6%
AMAT APPLIED MATLS INC 0.2%
Value $16.48M Shares 48,216 Est. Cost $326.57 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $16.13M Shares 26,680 Est. Cost $297.71 Unrealized +101.8%
IDXX IDEXX LABS INC 0.2%
Value $16.1M Shares 28,648 Est. Cost $445.17 Unrealized +50.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $15.91M Shares 101,153 Est. Cost $96.43 Unrealized +71.1%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $15.8M Shares 15,855 Est. Cost $440.20 Unrealized +118.9%
XLV SELECT SECTOR SPDR TR 0.2%
Value $15.58M Shares 106,252 Est. Cost $141.61 Unrealized —
AEIS ADVANCED ENERGY INDS 0.2%
Value $15.57M Shares 48,243 Est. Cost $270.51 Unrealized 0.0%
WFC WELLS FARGO & CO 0.2%
Value $15.51M Shares 194,847 Est. Cost $57.28 Unrealized +57.2%
BCE BCE INC 0.2%
Value $15.46M Shares 612,415 Est. Cost $24.94 Unrealized +0.3%
PH PARKER-HANNIFIN CORP 0.2%
Value $15.42M Shares 17,229 Est. Cost $418.99 Unrealized +128.6%
BLK BLACKROCK INC 0.2%
Value $15.24M Shares 15,847 Est. Cost $991.21 Unrealized +10.7%
RBA RB GLOBAL INC 0.2%
Value $15.15M Shares 158,018 Est. Cost $67.76 Unrealized +62.3%
WELL WELLTOWER INC 0.2%
Value $15.01M Shares 75,904 Est. Cost $115.18 Unrealized +62.3%
AGG ISHARES TR 0.2%
Value $14.99M Shares 150,961 Est. Cost $101.18 Unrealized —
XYL XYLEM INC 0.2%
Value $14.96M Shares 125,193 Est. Cost $118.74 Unrealized +14.9%
CLH CLEAN HARBORS INC 0.2%
Value $14.96M Shares 52,174 Est. Cost $93.81 Unrealized +180.6%
DEO DIAGEO PLC 0.2%
Value $14.85M Shares 199,420 Est. Cost $112.96 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $14.69M Shares 17,366 Est. Cost $472.87 Unrealized +97.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $14.69M Shares 227,369 Est. Cost $54.66 Unrealized +38.6%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $14.59M Shares 99,727 Est. Cost $99.38 Unrealized +55.1%
HQY HEALTHEQUITY INC 0.2%
Value $14.53M Shares 173,854 Est. Cost $82.84 Unrealized +0.4%
IWF ISHARES TR 0.2%
Value $14.45M Shares 33,898 Est. Cost $443.35 Unrealized —
BA BOEING CO 0.2%
Value $14.39M Shares 72,302 Est. Cost $238.54 Unrealized 0.0%
CGNX COGNEX CORP 0.2%
Value $14.3M Shares 291,947 Est. Cost $39.28 Unrealized +13.2%
STZ CONSTELLATION BRANDS INC 0.2%
Value $14.14M Shares 94,274 Est. Cost $162.06 Unrealized -3.7%
AIG AMERICAN INTL GROUP INC 0.2%
Value $14.05M Shares 186,668 Est. Cost $76.34 Unrealized 0.0%
GEV GE VERNOVA INC 0.2%
Value $14.03M Shares 16,075 Est. Cost $626.23 Unrealized +17.7%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $14.02M Shares 178,270 Est. Cost $77.47 Unrealized -0.3%
CSGP COSTAR GROUP INC 0.2%
Value $13.82M Shares 342,673 Est. Cost $71.70 Unrealized -20.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $13.8M Shares 67,859 Est. Cost $221.70 Unrealized 0.0%
ABNB AIRBNB INC 0.2%
Value $13.79M Shares 109,222 Est. Cost $129.40 Unrealized 0.0%
FCX FREEPORT MCMORAN INC 0.2%
Value $13.64M Shares 232,069 Est. Cost $30.20 Unrealized +102.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $13.23M Shares 82,517 Est. Cost $148.09 Unrealized +16.2%
BDX BECTON DICKINSON & CO 0.2%
Value $13.2M Shares 83,943 Est. Cost $167.83 Unrealized 0.0%
MSCI MSCI INC 0.2%
Value $13.19M Shares 24,464 Est. Cost $495.27 Unrealized +14.9%
PG PROCTER & GAMBLE CO 0.2%
Value $13.17M Shares 91,207 Est. Cost $116.24 Unrealized +30.6%
VRSN VERISIGN INC 0.2%
Value $13.15M Shares 52,963 Est. Cost $235.45 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value $13.12M Shares 27,317 Est. Cost $216.82 Unrealized +150.1%
RIO RIO TINTO PLC 0.1%
Value $13.11M Shares 140,494 Est. Cost $75.02 Unrealized —
SHEL SHELL PLC 0.1%
Value $12.91M Shares 138,866 Est. Cost $59.05 Unrealized —
MELI MERCADOLIBRE INC 0.1%
Value $12.88M Shares 7,448 Est. Cost $1117.49 Unrealized +84.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $12.49M Shares 32,001 Est. Cost $282.90 Unrealized +52.4%
AZN ASTRAZENECA PLC 0.1%
Value $12.49M Shares 63,332 Est. Cost $190.39 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value $12.4M Shares 91,560 Est. Cost $190.45 Unrealized +0.1%
BTI BRITISH AMERN TOB PLC 0.1%
Value $12.32M Shares 210,641 Est. Cost $45.21 Unrealized —
GMAB GENMAB A/S 0.1%
Value $12.27M Shares 457,508 Est. Cost $27.63 Unrealized —
HEI HEICO CORP NEW 0.1%
Value $12.27M Shares 44,748 Est. Cost $73.19 Unrealized +363.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $11.97M Shares 127,365 Est. Cost $64.87 Unrealized +54.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $11.89M Shares 42,791 Est. Cost $257.23 Unrealized +17.9%
SNPS SYNOPSYS INC 0.1%
Value $11.85M Shares 29,895 Est. Cost $428.05 Unrealized +10.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value $11.77M Shares 238,493 Est. Cost $38.54 Unrealized —
CCI CROWN CASTLE INC 0.1%
Value $11.76M Shares 144,579 Est. Cost $94.98 Unrealized -6.6%
CI THE CIGNA GROUP 0.1%
Value $11.56M Shares 43,324 Est. Cost $242.21 Unrealized +15.9%
NGG NATIONAL GRID PLC 0.1%
Value $11.4M Shares 134,707 Est. Cost $74.18 Unrealized —
SNY SANOFI SA 0.1%
Value $11.39M Shares 236,508 Est. Cost $48.86 Unrealized —
WCN WASTE CONNECTIONS INC 0.1%
Value $11.38M Shares 70,033 Est. Cost $143.42 Unrealized +16.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value $11.28M Shares 117,558 Est. Cost $60.86 Unrealized +57.5%
QCOM QUALCOMM INC 0.1%
Value $11.28M Shares 87,604 Est. Cost $146.61 Unrealized +5.0%
FAST FASTENAL CO 0.1%
Value $11.22M Shares 241,785 Est. Cost $28.31 Unrealized +56.4%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value $11.2M Shares 281,275 Est. Cost $31.73 Unrealized +29.1%
PGR PROGRESSIVE CORP 0.1%
Value $11.05M Shares 55,720 Est. Cost $77.59 Unrealized +166.4%
PCG PG&E CORP 0.1%
Value $10.9M Shares 620,567 Est. Cost $12.70 Unrealized +29.1%
ENSG ENSIGN GROUP INC 0.1%
Value $10.81M Shares 53,660 Est. Cost $76.28 Unrealized +147.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $10.79M Shares 18,194 Est. Cost $206.11 Unrealized +133.1%
AES AES CORP 0.1%
Value $10.62M Shares 753,992 Est. Cost $13.88 Unrealized +9.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $10.54M Shares 84,044 Est. Cost $127.23 Unrealized —
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $10.51M Shares 142,143 Est. Cost $54.74 Unrealized +68.0%
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $10.47M Shares 63,017 Est. Cost $73.96 Unrealized +145.2%
SYFI AB ACTIVE ETFS INC 0.1%
Value $10.33M Shares 290,692 Est. Cost $35.95 Unrealized —
MNA NEW YORK LIFE INVESTMENTS ET 0.1%
Value $10.32M Shares 283,921 Est. Cost $32.74 Unrealized —
WEC WEC ENERGY GROUP INC 0.1%
Value $10.3M Shares 88,960 Est. Cost $90.90 Unrealized +20.9%
FLEX FLEXTRONICS INTL LTD 0.1%
Value $10.28M Shares 157,042 Est. Cost $17.11 Unrealized +274.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $10.13M Shares 35,870 Est. Cost $130.78 Unrealized +74.5%
FIVE FIVE BELOW INC 0.1%
Value $9.959M Shares 43,589 Est. Cost $104.21 Unrealized +93.5%
TTE TOTALENERGIES SE 0.1%
Value $9.95M Shares 109,369 Est. Cost $68.26 Unrealized +4.8%
MAS MASCO CORP 0.1%
Value $9.912M Shares 164,180 Est. Cost $50.46 Unrealized +39.9%
MOG/A MOOG INC 0.1%
Value $9.886M Shares 33,782 Est. Cost $110.81 Unrealized +173.0%
PNFP PINNACLE FINL PARTNERS INC 0.1%
Value $9.826M Shares 114,073 Est. Cost $97.40 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value $9.779M Shares 57,511 Est. Cost $89.04 Unrealized +90.1%
DOW DOW HLDGS INC 0.1%
Value $9.752M Shares 234,141 Est. Cost $42.44 Unrealized -31.6%
FTI TECHNIPFMC PLC 0.1%
Value $9.742M Shares 140,916 Est. Cost $14.38 Unrealized +291.9%
SE SEA LTD 0.1%
Value $9.673M Shares 116,810 Est. Cost $102.03 Unrealized —
ONC BEONE MEDICINES LTD 0.1%
Value $9.661M Shares 32,532 Est. Cost $183.83 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $9.657M Shares 22,252 Est. Cost $396.16 Unrealized +5.0%
EFX EQUIFAX INC 0.1%
Value $9.614M Shares 53,393 Est. Cost $228.45 Unrealized -10.6%
AZO AUTOZONE INC 0.1%
Value $9.603M Shares 2,843 Est. Cost $3625.09 Unrealized 0.0%
CSX CSX CORP 0.1%
Value $9.546M Shares 232,556 Est. Cost $31.68 Unrealized +21.6%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $9.517M Shares 40,798 Est. Cost $188.83 Unrealized +33.0%
DXJ WISDOMTREE TR 0.1%
Value $9.506M Shares 59,946 Est. Cost $128.03 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $9.504M Shares 438,357 Est. Cost $8.80 Unrealized —
FHN FIRST HORIZON CORPORATION 0.1%
Value $9.427M Shares 414,208 Est. Cost $22.18 Unrealized +11.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $9.42M Shares 27,514 Est. Cost $259.87 Unrealized +48.2%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $9.255M Shares 160,113 Est. Cost $50.66 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $9.236M Shares 30,374 Est. Cost $284.59 Unrealized +7.2%
CIEN CIENA CORP 0.1%
Value $9.074M Shares 23,374 Est. Cost $58.84 Unrealized +360.5%
KEX KIRBY CORP 0.1%
Value $9.015M Shares 67,841 Est. Cost $107.21 Unrealized +16.2%
SAP SAP SE 0.1%
Value $8.902M Shares 51,996 Est. Cost $137.84 Unrealized —
MUR MURPHY OIL CORP 0.1%
Value $8.878M Shares 215,233 Est. Cost $22.97 Unrealized +38.3%
DAR DARLING INGREDIENTS INC 0.1%
Value $8.834M Shares 142,829 Est. Cost $28.34 Unrealized +59.6%
XLU SELECT SECTOR SPDR TR 0.1%
Value $8.8M Shares 191,753 Est. Cost $62.16 Unrealized —
PFE PFIZER INC 0.1%
Value $8.773M Shares 312,438 Est. Cost $25.42 Unrealized +3.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $8.747M Shares 53,291 Est. Cost $129.11 Unrealized -7.8%
NFG NATIONAL FUEL GAS CO 0.1%
Value $8.64M Shares 91,951 Est. Cost $45.22 Unrealized +84.8%
AON AON PLC 0.1%
Value $8.519M Shares 26,392 Est. Cost $352.52 Unrealized -4.7%
ENTG ENTEGRIS INC 0.1%
Value $8.48M Shares 72,331 Est. Cost $69.52 Unrealized +70.2%
CBRE CBRE GROUP INC 0.1%
Value $8.474M Shares 62,558 Est. Cost $95.41 Unrealized +69.2%
ALL ALLSTATE CORP 0.1%
Value $8.418M Shares 40,601 Est. Cost $202.93 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $8.413M Shares 33,576 Est. Cost $157.87 Unrealized +26.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $8.412M Shares 91,124 Est. Cost $89.31 Unrealized +6.3%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $8.358M Shares 113,100 Est. Cost $68.27 Unrealized +0.2%
KAI KADANT INC 0.1%
Value $8.324M Shares 28,472 Est. Cost $269.86 Unrealized +20.1%
MCO MOODYS CORP 0.1%
Value $8.314M Shares 19,057 Est. Cost $306.55 Unrealized +59.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $8.297M Shares 144,100 Est. Cost $50.68 Unrealized +14.2%
TM TOYOTA MOTOR CORP 0.1%
Value $8.293M Shares 40,240 Est. Cost $180.21 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $8.293M Shares 63,266 Est. Cost $120.54 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value $8.277M Shares 129,187 Est. Cost $55.25 Unrealized +12.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $8.263M Shares 39,710 Est. Cost $153.44 Unrealized +46.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $8.231M Shares 41,615 Est. Cost $147.97 Unrealized +8.0%
ROL ROLLINS INC 0.1%
Value $8.156M Shares 152,709 Est. Cost $31.57 Unrealized +95.9%
MPC MARATHON PETE CORP 0.1%
Value $8.117M Shares 33,242 Est. Cost $79.39 Unrealized +132.7%
EOG EOG RES INC 0.1%
Value $8.112M Shares 56,112 Est. Cost $104.87 Unrealized +6.9%
B BARRICK MNG CORP 0.1%
Value $8.099M Shares 198,559 Est. Cost $19.29 Unrealized +150.4%
OMC OMNICOM GROUP INC 0.1%
Value $8.073M Shares 107,200 Est. Cost $79.55 Unrealized -3.8%
SONY SONY GROUP CORP 0.1%
Value $7.915M Shares 382,374 Est. Cost $33.22 Unrealized —
SF STIFEL FINL CORP 0.1%
Value $7.848M Shares 106,170 Est. Cost $76.90 Unrealized +63.1%
UNP UNION PAC CORP 0.1%
Value $7.846M Shares 32,340 Est. Cost $199.53 Unrealized +21.9%
BEKE KE HLDGS INC 0.1%
Value $7.83M Shares 523,054 Est. Cost $15.71 Unrealized —
CNC CENTENE CORP DEL 0.1%
Value $7.82M Shares 238,856 Est. Cost $50.06 Unrealized -13.4%
TGT TARGET CORP 0.1%
Value $7.785M Shares 64,232 Est. Cost $109.20 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value $7.767M Shares 23,636 Est. Cost $173.92 Unrealized +109.7%
STT STATE STR CORP 0.1%
Value $7.765M Shares 61,358 Est. Cost $124.49 Unrealized +4.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $7.726M Shares 17,302 Est. Cost $328.59 Unrealized +42.3%
GE GE AEROSPACE 0.1%
Value $7.64M Shares 26,922 Est. Cost $214.66 Unrealized +48.2%
RBC RBC BEARINGS INC 0.1%
Value $7.512M Shares 13,831 Est. Cost $214.03 Unrealized +141.9%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $7.432M Shares 49,692 Est. Cost $99.84 Unrealized +50.4%
PCAR PACCAR INC 0.1%
Value $7.432M Shares 64,345 Est. Cost $80.11 Unrealized +53.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value $7.392M Shares 106,670 Est. Cost $63.77 Unrealized +50.2%
PPL PPL CORP 0.1%
Value $7.359M Shares 192,636 Est. Cost $25.92 Unrealized +39.8%
THC TENET HEALTHCARE CORP 0.1%
Value $7.333M Shares 38,859 Est. Cost $141.45 Unrealized +45.8%
SHY ISHARES TR 0.1%
Value $7.279M Shares 88,153 Est. Cost $82.80 Unrealized —
TKO TKO GROUP HOLDINGS INC 0.1%
Value $7.271M Shares 36,060 Est. Cost $158.24 Unrealized +29.9%
ECG EVERUS CONSTR GROUP 0.1%
Value $7.225M Shares 61,194 Est. Cost $77.05 Unrealized +24.6%
D DOMINION ENERGY INC 0.1%
Value $7.127M Shares 115,291 Est. Cost $43.76 Unrealized +40.8%
APG API GROUP CORP 0.1%
Value $7.11M Shares 175,464 Est. Cost $26.50 Unrealized +61.6%
PBR PETROLEO BRASILEIRO S A 0.1%
Value $6.962M Shares 335,512 Est. Cost $15.28 Unrealized —
GPN GLOBAL PMTS INC 0.1%
Value $6.926M Shares 102,916 Est. Cost $99.20 Unrealized -24.5%
IGSB ISHARES TR 0.1%
Value $6.843M Shares 130,199 Est. Cost $51.32 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $6.817M Shares 27,197 Est. Cost $136.86 Unrealized +84.1%
SW SMURFIT WESTROCK PLC 0.1%
Value $6.717M Shares 168,556 Est. Cost $43.99 Unrealized +0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value $6.697M Shares 19,601 Est. Cost $333.29 Unrealized +18.0%
APP APPLOVIN CORP 0.1%
Value $6.668M Shares 16,754 Est. Cost $122.18 Unrealized +315.0%
SYY SYSCO CORP 0.1%
Value $6.639M Shares 93,076 Est. Cost $71.53 Unrealized +15.0%
MET METLIFE INC 0.1%
Value $6.631M Shares 93,771 Est. Cost $45.13 Unrealized +71.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value $6.594M Shares 175,519 Est. Cost $34.41 Unrealized +37.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $6.565M Shares 19,842 Est. Cost $407.04 Unrealized -13.2%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $6.557M Shares 34,876 Est. Cost $83.66 Unrealized +107.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $6.532M Shares 90,032 Est. Cost $67.98 Unrealized +9.0%
GNRC GENERAC HLDGS INC 0.1%
Value $6.531M Shares 33,435 Est. Cost $169.01 Unrealized +8.4%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $6.44M Shares 209,924 Est. Cost $38.96 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $6.383M Shares 101,714 Est. Cost $76.14 Unrealized +12.7%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $6.315M Shares 30,934 Est. Cost $141.95 Unrealized +46.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $6.272M Shares 55,030 Est. Cost $127.19 Unrealized +6.0%
NUE NUCOR CORP 0.1%
Value $6.223M Shares 36,798 Est. Cost $115.51 Unrealized +54.5%
WSO WATSCO INC 0.1%
Value $6.135M Shares 16,865 Est. Cost $307.57 Unrealized +27.5%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $6.091M Shares 222,310 Est. Cost $22.95 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $6.082M Shares 131,020 Est. Cost $48.97 Unrealized 0.0%
GATX GATX CORP 0.1%
Value $6.058M Shares 35,481 Est. Cost $80.38 Unrealized +129.0%
NXT NEXTPOWER INC 0.1%
Value $6.044M Shares 50,138 Est. Cost $108.82 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $5.982M Shares 10,161 Est. Cost $381.81 Unrealized +73.1%
EQH EQUITABLE HLDGS INC 0.1%
Value $5.972M Shares 160,926 Est. Cost $45.61 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value $5.842M Shares 27,342 Est. Cost $143.88 Unrealized +57.0%
NDAQ NASDAQ INC 0.1%
Value $5.838M Shares 68,774 Est. Cost $77.05 Unrealized +19.1%
MDB MONGODB INC 0.1%
Value $5.777M Shares 23,600 Est. Cost $346.97 Unrealized +8.4%
ESGD ISHARES TR 0.1%
Value $5.714M Shares 59,758 Est. Cost $79.83 Unrealized —
CWST CASELLA WASTE SYS INC 0.1%
Value $5.714M Shares 72,019 Est. Cost $70.46 Unrealized +44.3%
BN BROOKFIELD CORP 0.1%
Value $5.615M Shares 138,744 Est. Cost $30.81 Unrealized +51.5%
AXON AXON ENTERPRISE INC 0.1%
Value $5.566M Shares 13,107 Est. Cost $538.67 Unrealized -2.2%
EEM ISHARES TR 0.1%
Value $5.514M Shares 97,086 Est. Cost $46.48 Unrealized —
SCZ ISHARES TR 0.1%
Value $5.438M Shares 69,348 Est. Cost $66.12 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.1%
Value $5.414M Shares 106,568 Est. Cost $78.80 Unrealized -11.2%
MOO VANECK ETF TRUST 0.1%
Value $5.408M Shares 64,004 Est. Cost $73.62 Unrealized —
LULU LULULEMON ATHLETICA INC 0.1%
Value $5.402M Shares 35,287 Est. Cost $215.80 Unrealized -12.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $5.354M Shares 11,041 Est. Cost $390.91 Unrealized +27.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value $5.332M Shares 87,043 Est. Cost $59.96 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $5.303M Shares 39,842 Est. Cost $132.56 Unrealized +9.9%
FSS FEDERAL SIGNAL CORP 0.1%
Value $5.276M Shares 48,787 Est. Cost $93.06 Unrealized +23.8%
RELX RELX PLC 0.1%
Value $5.206M Shares 157,036 Est. Cost $33.88 Unrealized —
FRPT FRESHPET INC 0.1%
Value $5.166M Shares 87,611 Est. Cost $87.35 Unrealized -20.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $5.152M Shares 72,500 Est. Cost $67.73 Unrealized +24.7%
FN FABRINET 0.1%
Value $5.139M Shares 9,853 Est. Cost $185.78 Unrealized +165.2%
SJNK SPDR SERIES TRUST 0.1%
Value $5.111M Shares 204,608 Est. Cost $25.43 Unrealized —
DLR DIGITAL RLTY TR INC 0.1%
Value $5.109M Shares 28,351 Est. Cost $131.88 Unrealized +17.6%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $5.079M Shares 246,896 Est. Cost $24.41 Unrealized -6.5%
BAX BAXTER INTL INC 0.1%
Value $5.067M Shares 301,618 Est. Cost $20.46 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.1%
Value $5.065M Shares 48,813 Est. Cost $54.77 Unrealized +76.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $5.061M Shares 53,912 Est. Cost $145.12 Unrealized -9.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $5.06M Shares 45,561 Est. Cost $78.55 Unrealized —
AAON AAON INC 0.1%
Value $5.003M Shares 60,456 Est. Cost $93.11 Unrealized 0.0%
UMBF UMB FINL CORP 0.1%
Value $4.973M Shares 44,091 Est. Cost $108.46 Unrealized +15.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $4.946M Shares 187,837 Est. Cost $31.04 Unrealized -8.7%
RJF RAYMOND JAMES FINL INC 0.1%
Value $4.943M Shares 34,137 Est. Cost $77.37 Unrealized +113.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $4.938M Shares 140,214 Est. Cost $38.19 Unrealized -6.3%
BC BRUNSWICK CORP 0.1%
Value $4.93M Shares 67,753 Est. Cost $55.12 Unrealized +54.8%
VEEV VEEVA SYS INC 0.1%
Value $4.921M Shares 28,015 Est. Cost $120.32 Unrealized +69.5%
BCS BARCLAYS PLC 0.1%
Value $4.883M Shares 230,751 Est. Cost $21.16 Unrealized —
IX ORIX CORP 0.1%
Value $4.815M Shares 160,542 Est. Cost $29.99 Unrealized —
MCD MCDONALDS CORP 0.1%
Value $4.805M Shares 15,461 Est. Cost $213.22 Unrealized +48.8%
HLN HALEON PLC 0.1%
Value $4.767M Shares 476,263 Est. Cost $7.93 Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $4.726M Shares 82,910 Est. Cost $67.91 Unrealized -11.2%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $4.719M Shares 113,931 Est. Cost $36.24 Unrealized +16.8%
ALLY ALLY FINL INC 0.1%
Value $4.707M Shares 119,972 Est. Cost $22.03 Unrealized +93.8%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $4.705M Shares 48,229 Est. Cost $67.10 Unrealized —
SCCO SOUTHERN COPPER CORP 0.1%
Value $4.654M Shares 27,050 Est. Cost $104.16 Unrealized +79.9%
MBB ISHARES TR 0.1%
Value $4.632M Shares 48,787 Est. Cost $98.53 Unrealized —
SANM SANMINA CORP 0.1%
Value $4.623M Shares 35,658 Est. Cost $49.80 Unrealized +214.8%
IGIB ISHARES TR 0.1%
Value $4.574M Shares 85,936 Est. Cost $53.38 Unrealized —
DXCM DEXCOM INC 0.1%
Value $4.566M Shares 72,703 Est. Cost $88.59 Unrealized -20.0%
BPOP POPULAR INC 0.1%
Value $4.561M Shares 33,994 Est. Cost $76.10 Unrealized +77.7%
DBEU DBX ETF TR 0.1%
Value $4.517M Shares 92,713 Est. Cost $46.05 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value $4.51M Shares 14,909 Est. Cost $356.17 Unrealized 0.0%
ALC ALCON AG 0.1%
Value $4.501M Shares 59,729 Est. Cost $65.71 Unrealized +22.5%
EXP EAGLE MATLS INC 0.1%
Value $4.5M Shares 23,755 Est. Cost $173.33 Unrealized +29.9%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $4.493M Shares 11,826 Est. Cost $207.72 Unrealized +97.6%
NOVT NOVANTA INC 0.1%
Value $4.487M Shares 37,987 Est. Cost $130.46 Unrealized +4.0%
BCPC BALCHEM CORP 0.1%
Value $4.478M Shares 26,421 Est. Cost $169.16 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value $4.464M Shares 26,394 Est. Cost $184.47 Unrealized +4.8%
DLTR DOLLAR TREE INC 0.1%
Value $4.46M Shares 40,731 Est. Cost $99.99 Unrealized +28.4%
GWW WW GRAINGER INC 0.1%
Value $4.451M Shares 4,080 Est. Cost $408.88 Unrealized +167.7%
CW CURTISS WRIGHT CORP 0.1%
Value $4.425M Shares 6,497 Est. Cost $363.85 Unrealized +78.9%
BP BP PLC 0.1%
Value $4.408M Shares 93,777 Est. Cost $47.00 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $4.406M Shares 22,310 Est. Cost $164.43 Unrealized +36.8%
ATO ATMOS ENERGY CORP 0.1%
Value $4.405M Shares 23,848 Est. Cost $171.49 Unrealized 0.0%
CPRT COPART INC 0.1%
Value $4.396M Shares 132,395 Est. Cost $38.06 Unrealized +2.9%
DT DYNATRACE INC 0.0%
Value $4.378M Shares 118,389 Est. Cost $50.40 Unrealized -23.8%
HDB HDFC BANK LTD 0.0%
Value $4.375M Shares 175,824 Est. Cost $50.75 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.371M Shares 51,025 Est. Cost $56.58 Unrealized +66.2%
VMC VULCAN MATLS CO 0.0%
Value $4.333M Shares 15,912 Est. Cost $227.37 Unrealized +34.9%
PPG PPG INDS INC 0.0%
Value $4.29M Shares 40,135 Est. Cost $112.31 Unrealized +4.1%
CAMT CAMTEK LTD 0.0%
Value $4.245M Shares 28,001 Est. Cost $84.16 Unrealized +73.4%
J JACOBS SOLUTIONS INC 0.0%
Value $4.243M Shares 33,333 Est. Cost $120.20 Unrealized +15.3%
EWY ISHARES INC 0.0%
Value $4.235M Shares 34,431 Est. Cost $123.01 Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value $4.232M Shares 16,241 Est. Cost $267.51 Unrealized +14.1%
PODD INSULET CORP 0.0%
Value $4.209M Shares 20,056 Est. Cost $252.07 Unrealized +4.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.207M Shares 21,458 Est. Cost $150.20 Unrealized +38.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4.182M Shares 52,229 Est. Cost $81.94 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $4.139M Shares 35,128 Est. Cost $159.72 Unrealized -4.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $4.125M Shares 19,734 Est. Cost $146.88 Unrealized +56.5%
FORM FORMFACTOR INC 0.0%
Value $4.102M Shares 42,298 Est. Cost $22.00 Unrealized +268.9%
PLD PROLOGIS INC. 0.0%
Value $4.102M Shares 31,031 Est. Cost $87.77 Unrealized +47.0%
AVT AVNET INC 0.0%
Value $4.084M Shares 66,283 Est. Cost $58.27 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $4.07M Shares 44,216 Est. Cost $80.29 Unrealized +39.8%
CASY CASEYS GEN STORES INC 0.0%
Value $4.064M Shares 5,584 Est. Cost $324.38 Unrealized +94.5%
DHI D R HORTON INC 0.0%
Value $4.058M Shares 29,571 Est. Cost $116.32 Unrealized +34.1%
INTC INTEL CORP 0.0%
Value $4.019M Shares 91,062 Est. Cost $33.64 Unrealized +38.0%
DAL DELTA AIR LINES INC 0.0%
Value $4.018M Shares 60,446 Est. Cost $57.80 Unrealized +20.8%
SNA SNAP ON INC 0.0%
Value $4.015M Shares 11,053 Est. Cost $174.21 Unrealized +113.1%
SXI STANDEX INTL CORP 0.0%
Value $3.975M Shares 15,598 Est. Cost $234.29 Unrealized +5.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $3.964M Shares 118,228 Est. Cost $17.88 Unrealized +66.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $3.949M Shares 21,086 Est. Cost $146.94 Unrealized +23.2%
AYI ACUITY INC 0.0%
Value $3.937M Shares 14,051 Est. Cost $236.17 Unrealized +36.2%
FICO FAIR ISAAC CORP 0.0%
Value $3.862M Shares 3,618 Est. Cost $1421.61 Unrealized +3.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.861M Shares 88,103 Est. Cost $41.83 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value $3.819M Shares 26,589 Est. Cost $80.31 Unrealized +118.6%
SAN BANCO SANTANDER SA 0.0%
Value $3.809M Shares 337,704 Est. Cost $5.29 Unrealized —
SAIA SAIA INC 0.0%
Value $3.8M Shares 10,819 Est. Cost $350.09 Unrealized +6.3%
CBT CABOT CORP 0.0%
Value $3.794M Shares 50,372 Est. Cost $59.19 Unrealized +23.7%
CME CME GROUP INC 0.0%
Value $3.773M Shares 12,775 Est. Cost $190.50 Unrealized +51.9%
MCK MCKESSON CORP 0.0%
Value $3.772M Shares 4,359 Est. Cost $521.77 Unrealized +67.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $3.766M Shares 18,837 Est. Cost $199.94 Unrealized —
TRGP TARGA RES CORP 0.0%
Value $3.755M Shares 14,978 Est. Cost $92.01 Unrealized +119.2%
DE DEERE & CO 0.0%
Value $3.747M Shares 6,651 Est. Cost $352.56 Unrealized +56.4%
ET ENERGY TRANSFER L P 0.0%
Value $3.746M Shares 194,113 Est. Cost $11.96 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value $3.727M Shares 47,528 Est. Cost $78.47 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.713M Shares 13,295 Est. Cost $250.42 Unrealized +20.3%
EBAY EBAY INC. 0.0%
Value $3.713M Shares 40,788 Est. Cost $55.56 Unrealized +60.8%
SNOW SNOWFLAKE INC 0.0%
Value $3.705M Shares 24,569 Est. Cost $174.15 Unrealized +11.7%
NVMI NOVA LTD 0.0%
Value $3.693M Shares 8,503 Est. Cost $164.99 Unrealized +165.9%
CACI CACI INTL INC 0.0%
Value $3.683M Shares 6,772 Est. Cost $405.44 Unrealized +48.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $3.678M Shares 40,563 Est. Cost $58.58 Unrealized +61.5%
DGII DIGI INTL INC 0.0%
Value $3.677M Shares 76,279 Est. Cost $24.62 Unrealized +83.6%
LII LENNOX INTL INC 0.0%
Value $3.668M Shares 7,903 Est. Cost $529.35 Unrealized -0.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $3.666M Shares 13,553 Est. Cost $81.60 Unrealized +207.9%
IT GARTNER INC 0.0%
Value $3.634M Shares 22,951 Est. Cost $290.78 Unrealized -31.9%
FLS FLOWSERVE CORP 0.0%
Value $3.625M Shares 49,308 Est. Cost $40.97 Unrealized +97.0%
DDOG DATADOG INC 0.0%
Value $3.623M Shares 30,689 Est. Cost $131.70 Unrealized -5.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $3.6M Shares 78,448 Est. Cost $41.55 Unrealized +16.3%
NWG NATWEST GROUP PLC 0.0%
Value $3.596M Shares 241,312 Est. Cost $12.41 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.586M Shares 12,064 Est. Cost $186.27 Unrealized +53.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3.57M Shares 58,710 Est. Cost $76.30 Unrealized -15.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.549M Shares 57,852 Est. Cost $75.64 Unrealized +1.5%
SPYM SPDR SERIES TRUST 0.0%
Value $3.549M Shares 46,365 Est. Cost $79.15 Unrealized —
STAG STAG INDUSTRIAL INC 0.0%
Value $3.534M Shares 98,003 Est. Cost $32.51 Unrealized —
CDW CDW CORP 0.0%
Value $3.522M Shares 29,099 Est. Cost $164.50 Unrealized -21.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.503M Shares 15,172 Est. Cost $130.61 Unrealized +94.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.501M Shares 32,403 Est. Cost $137.06 Unrealized -5.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $3.497M Shares 582,814 Est. Cost $10.42 Unrealized -33.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.436M Shares 19,920 Est. Cost $211.42 Unrealized -6.6%
OKE ONEOK INC NEW 0.0%
Value $3.43M Shares 37,951 Est. Cost $58.38 Unrealized +34.5%
MFC MANULIFE FINL CORP 0.0%
Value $3.422M Shares 99,375 Est. Cost $17.94 Unrealized +106.8%
TKR TIMKEN CO 0.0%
Value $3.405M Shares 33,861 Est. Cost $56.92 Unrealized +72.9%
COIN COINBASE GLOBAL INC 0.0%
Value $3.338M Shares 19,119 Est. Cost $244.55 Unrealized -18.0%
HLNE HAMILTON LANE INC 0.0%
Value $3.335M Shares 33,547 Est. Cost $98.20 Unrealized +38.2%
NPO ENPRO INC 0.0%
Value $3.319M Shares 13,243 Est. Cost $179.79 Unrealized +38.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $3.285M Shares 17,746 Est. Cost $148.41 Unrealized —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $3.273M Shares 124,183 Est. Cost $23.93 Unrealized +20.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $3.252M Shares 1,480 Est. Cost $1152.78 Unrealized +82.9%
NUDM NUSHARES ETF TR 0.0%
Value $3.242M Shares 89,789 Est. Cost $30.08 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.241M Shares 11,776 Est. Cost $203.60 Unrealized +51.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.239M Shares 179,923 Est. Cost $21.56 Unrealized -13.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3.234M Shares 85,475 Est. Cost $27.48 Unrealized —
GSK GSK PLC 0.0%
Value $3.221M Shares 58,370 Est. Cost $34.62 Unrealized —
LOAR LOAR HOLDINGS INC 0.0%
Value $3.218M Shares 56,176 Est. Cost $80.20 Unrealized -14.1%
COR CENCORA INC 0.0%
Value $3.216M Shares 10,239 Est. Cost $353.11 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.212M Shares 47,896 Est. Cost $73.62 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $3.196M Shares 103,592 Est. Cost $35.99 Unrealized +0.6%
CCL CARNIVAL CORP 0.0%
Value $3.195M Shares 123,449 Est. Cost $24.59 Unrealized +26.2%
NICE NICE LTD 0.0%
Value $3.171M Shares 28,760 Est. Cost $125.30 Unrealized —
AIR AAR CORP 0.0%
Value $3.169M Shares 28,953 Est. Cost $106.17 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value $3.149M Shares 151,989 Est. Cost $18.36 Unrealized +10.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.146M Shares 9,815 Est. Cost $251.62 Unrealized +41.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $3.131M Shares 11,315 Est. Cost $312.33 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $3.128M Shares 22,168 Est. Cost $34.57 Unrealized +303.8%
NET CLOUDFLARE INC 0.0%
Value $3.114M Shares 15,092 Est. Cost $151.77 Unrealized +20.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $3.105M Shares 143,337 Est. Cost $6.29 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value $3.095M Shares 120,762 Est. Cost $34.03 Unrealized -11.1%
FIX COMFORT SYS USA INC 0.0%
Value $3.071M Shares 2,227 Est. Cost $84.91 Unrealized +1308.7%
LH LABCORP HOLDINGS INC 0.0%
Value $3.071M Shares 11,510 Est. Cost $207.91 Unrealized +30.4%
SKY CHAMPION HOMES INC 0.0%
Value $3.054M Shares 41,071 Est. Cost $85.08 Unrealized +6.1%
ING ING GROEP N.V. 0.0%
Value $3.049M Shares 117,050 Est. Cost $16.21 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value $3.047M Shares 117,238 Est. Cost $24.50 Unrealized —
EQIX EQUINIX INC 0.0%
Value $3.038M Shares 3,099 Est. Cost $512.19 Unrealized +49.2%
BAP CREDICORP LTD 0.0%
Value $3.022M Shares 8,909 Est. Cost $126.39 Unrealized +166.6%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $3.004M Shares 43,299 Est. Cost $60.71 Unrealized —
MC MOELIS & CO 0.0%
Value $2.994M Shares 52,525 Est. Cost $48.53 Unrealized +45.0%
SUI SUN CMNTYS INC 0.0%
Value $2.99M Shares 23,736 Est. Cost $127.56 Unrealized —
NOV NOV INC 0.0%
Value $2.939M Shares 156,232 Est. Cost $16.12 Unrealized +15.4%
MIDD MIDDLEBY CORP 0.0%
Value $2.928M Shares 22,088 Est. Cost $138.84 Unrealized +11.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.895M Shares 17,532 Est. Cost $99.42 Unrealized +85.6%
LNG CHENIERE ENERGY INC 0.0%
Value $2.887M Shares 10,175 Est. Cost $111.33 Unrealized +88.4%
FROG JFROG LTD 0.0%
Value $2.886M Shares 61,501 Est. Cost $45.65 Unrealized +16.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.86M Shares 12,879 Est. Cost $91.42 Unrealized +141.8%
AMRZ AMRIZE LTD 0.0%
Value $2.86M Shares 51,047 Est. Cost $51.00 Unrealized +12.0%
VLO VALERO ENERGY CORP 0.0%
Value $2.859M Shares 11,571 Est. Cost $154.26 Unrealized +23.2%
MOD MODINE MFG CO 0.0%
Value $2.855M Shares 13,176 Est. Cost $109.17 Unrealized +61.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2.849M Shares 566,451 Est. Cost $3.16 Unrealized —
MUSA MURPHY USA INC 0.0%
Value $2.844M Shares 5,757 Est. Cost $260.35 Unrealized +58.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.835M Shares 101,553 Est. Cost $33.11 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.794M Shares 87,291 Est. Cost $57.85 Unrealized -32.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $2.779M Shares 31,333 Est. Cost $86.78 Unrealized —
TLN TALEN ENERGY CORP 0.0%
Value $2.739M Shares 8,581 Est. Cost $176.29 Unrealized +108.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $2.733M Shares 1,450 Est. Cost $1863.80 Unrealized +12.3%
ROST ROSS STORES INC 0.0%
Value $2.723M Shares 12,568 Est. Cost $143.81 Unrealized +33.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.692M Shares 27,352 Est. Cost $55.63 Unrealized +72.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.664M Shares 56,790 Est. Cost $68.57 Unrealized -17.8%
NULG NUSHARES ETF TR 0.0%
Value $2.663M Shares 29,278 Est. Cost $79.71 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.652M Shares 49,229 Est. Cost $42.50 Unrealized +37.4%
USB US BANCORP 0.0%
Value $2.646M Shares 50,875 Est. Cost $39.08 Unrealized +44.9%
NRG NRG ENERGY INC 0.0%
Value $2.642M Shares 18,078 Est. Cost $82.69 Unrealized +91.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.638M Shares 27,269 Est. Cost $70.80 Unrealized +45.4%
SSD SIMPSON MFG INC 0.0%
Value $2.607M Shares 15,188 Est. Cost $170.20 Unrealized +10.3%
ABT ABBOTT LABORATORIES 0.0%
Value $2.589M Shares 25,212 Est. Cost $115.41 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $2.58M Shares 59,006 Est. Cost $70.07 Unrealized -13.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.547M Shares 71,257 Est. Cost $29.45 Unrealized +31.7%
EMN EASTMAN CHEM CO 0.0%
Value $2.536M Shares 33,222 Est. Cost $78.85 Unrealized -7.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.534M Shares 56,269 Est. Cost $49.52 Unrealized 0.0%
TOST TOAST INC 0.0%
Value $2.518M Shares 94,991 Est. Cost $28.84 Unrealized +7.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.508M Shares 20,632 Est. Cost $165.71 Unrealized -16.8%
TECH BIO-TECHNE CORP 0.0%
Value $2.504M Shares 47,921 Est. Cost $67.12 Unrealized -4.5%
AMP AMERIPRISE FINL INC 0.0%
Value $2.501M Shares 5,627 Est. Cost $297.69 Unrealized +68.0%
BURL BURLINGTON STORES INC 0.0%
Value $2.457M Shares 7,552 Est. Cost $173.50 Unrealized +75.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value $2.456M Shares 27,522 Est. Cost $85.20 Unrealized 0.0%
ITT ITT INC 0.0%
Value $2.436M Shares 12,784 Est. Cost $103.83 Unrealized +83.4%
WEX WEX INC 0.0%
Value $2.422M Shares 15,828 Est. Cost $183.88 Unrealized -15.2%
INSM INSMED INC 0.0%
Value $2.408M Shares 14,725 Est. Cost $73.86 Unrealized +115.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.402M Shares 16,410 Est. Cost $190.69 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.383M Shares 27,077 Est. Cost $76.93 Unrealized +10.5%
ENS ENERSYS 0.0%
Value $2.376M Shares 13,678 Est. Cost $76.59 Unrealized +123.8%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $2.354M Shares 138,725 Est. Cost $10.44 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2.348M Shares 8,667 Est. Cost $237.31 Unrealized +8.9%
NTRA NATERA INC 0.0%
Value $2.346M Shares 11,732 Est. Cost $82.48 Unrealized +173.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.343M Shares 11,534 Est. Cost $240.81 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.343M Shares 25,438 Est. Cost $107.73 Unrealized -1.4%
WSBC WESBANCO INC 0.0%
Value $2.331M Shares 67,582 Est. Cost $31.45 Unrealized +13.1%
VVV VALVOLINE INC 0.0%
Value $2.329M Shares 69,136 Est. Cost $32.39 Unrealized +6.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.318M Shares 20,806 Est. Cost $107.61 Unrealized +24.0%
ATKR ATKORE INC 0.0%
Value $2.312M Shares 39,241 Est. Cost $68.08 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.298M Shares 14,142 Est. Cost $126.68 Unrealized +56.1%
ADC AGREE RLTY CORP 0.0%
Value $2.296M Shares 30,463 Est. Cost $75.38 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value $2.29M Shares 16,692 Est. Cost $64.00 Unrealized +127.8%
WTFC WINTRUST FINL CORP 0.0%
Value $2.286M Shares 16,453 Est. Cost $89.61 Unrealized +67.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.281M Shares 36,831 Est. Cost $62.68 Unrealized +2.3%
EME EMCOR GROUP INC 0.0%
Value $2.279M Shares 3,087 Est. Cost $104.01 Unrealized +598.6%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $2.262M Shares 89,044 Est. Cost $32.80 Unrealized -17.5%
PAYX PAYCHEX INC 0.0%
Value $2.254M Shares 24,467 Est. Cost $94.23 Unrealized +8.2%
Q QNITY ELECTRONICS INC 0.0%
Value $2.247M Shares 19,472 Est. Cost $97.25 Unrealized +4.1%
POWL POWELL INDS INC 0.0%
Value $2.212M Shares 4,089 Est. Cost $202.99 Unrealized +132.1%
IIIV I3 VERTICALS INC 0.0%
Value $2.21M Shares 98,851 Est. Cost $29.65 Unrealized -20.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.208M Shares 16,836 Est. Cost $128.79 Unrealized +1.7%
AIN ALBANY INTL CORP 0.0%
Value $2.196M Shares 42,069 Est. Cost $57.00 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $2.176M Shares 10,742 Est. Cost $67.77 Unrealized +174.5%
DB DEUTSCHE BK AG 0.0%
Value $2.165M Shares 72,695 Est. Cost $30.10 Unrealized +26.4%
SSNC SS&C TECH HLDGS 0.0%
Value $2.161M Shares 31,982 Est. Cost $74.04 Unrealized +8.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $2.156M Shares 7,365 Est. Cost $351.54 Unrealized 0.0%
IEI ISHARES TR 0.0%
Value $2.138M Shares 18,028 Est. Cost $119.09 Unrealized —
NULV NUSHARES ETF TR 0.0%
Value $2.137M Shares 46,971 Est. Cost $40.65 Unrealized —
BWA BORGWARNER INC 0.0%
Value $2.136M Shares 39,375 Est. Cost $52.31 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $2.132M Shares 29,021 Est. Cost $61.26 Unrealized +20.4%
NVT NVENT ELEC PLC 0.0%
Value $2.1M Shares 17,758 Est. Cost $56.94 Unrealized +97.3%
OII OCEANEERING INTL INC 0.0%
Value $2.096M Shares 59,087 Est. Cost $19.50 Unrealized +56.9%
QXO QXO INC 0.0%
Value $2.09M Shares 107,636 Est. Cost $20.82 Unrealized +15.9%
SNN SMITH & NEPHEW PLC 0.0%
Value $2.082M Shares 65,528 Est. Cost $28.54 Unrealized —
RLI RLI CORP 0.0%
Value $2.082M Shares 36,506 Est. Cost $67.24 Unrealized -10.6%
WY WEYERHAEUSER CO 0.0%
Value $2.08M Shares 85,133 Est. Cost $25.59 Unrealized -7.0%
GLOB GLOBANT S A 0.0%
Value $2.069M Shares 44,866 Est. Cost $104.70 Unrealized -42.4%
NDSN NORDSON CORP 0.0%
Value $2.06M Shares 7,744 Est. Cost $139.34 Unrealized +98.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.046M Shares 7,711 Est. Cost $230.12 Unrealized +19.8%
PUK PRUDENTIAL PLC 0.0%
Value $2.045M Shares 71,915 Est. Cost $24.85 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value $2.044M Shares 25,254 Est. Cost $55.17 Unrealized +53.0%
AIZ ASSURANT INC 0.0%
Value $2.033M Shares 9,336 Est. Cost $170.01 Unrealized +36.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.029M Shares 1,856 Est. Cost $206.03 Unrealized +436.1%
GKOS GLAUKOS CORP 0.0%
Value $2M Shares 18,578 Est. Cost $87.61 Unrealized +32.5%
CXT CRANE NXT CO 0.0%
Value $1.997M Shares 49,208 Est. Cost $52.69 Unrealized -2.4%
IRM IRON MTN INC DEL 0.0%
Value $1.987M Shares 19,458 Est. Cost $68.48 Unrealized +21.5%
ACWI ISHARES TR 0.0%
Value $1.987M Shares 14,359 Est. Cost $141.49 Unrealized —
MPLX MPLX LP 0.0%
Value $1.984M Shares 34,762 Est. Cost $31.77 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $1.984M Shares 68,102 Est. Cost $33.31 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.98M Shares 58,005 Est. Cost $16.80 Unrealized +81.5%
HCA HCA HEALTHCARE INC 0.0%
Value $1.944M Shares 4,108 Est. Cost $223.96 Unrealized +122.4%
CMI CUMMINS INC 0.0%
Value $1.941M Shares 3,607 Est. Cost $276.31 Unrealized +108.3%
LPX LOUISIANA PAC CORP 0.0%
Value $1.931M Shares 26,539 Est. Cost $73.39 Unrealized +21.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.926M Shares 22,599 Est. Cost $76.59 Unrealized +15.9%
WING WINGSTOP INC 0.0%
Value $1.925M Shares 12,424 Est. Cost $232.65 Unrealized +13.7%
NTES NETEASE COM INC 0.0%
Value $1.924M Shares 17,187 Est. Cost $134.72 Unrealized —
HUM HUMANA INC 0.0%
Value $1.92M Shares 11,074 Est. Cost $265.52 Unrealized -15.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.916M Shares 5,671 Est. Cost $95.46 Unrealized +305.4%
R RYDER SYS INC 0.0%
Value $1.914M Shares 9,352 Est. Cost $57.62 Unrealized +252.5%
XPEL XPEL INC 0.0%
Value $1.913M Shares 43,231 Est. Cost $56.17 Unrealized -6.7%
WM WASTE MGMT INC DEL 0.0%
Value $1.912M Shares 8,321 Est. Cost $152.23 Unrealized +48.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.911M Shares 29,569 Est. Cost $46.46 Unrealized +58.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.887M Shares 5,468 Est. Cost $196.82 Unrealized +74.3%
HSBC HSBC HLDGS PLC 0.0%
Value $1.886M Shares 22,863 Est. Cost $74.94 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.886M Shares 14,313 Est. Cost $107.83 Unrealized +24.6%
IWP ISHARES TR 0.0%
Value $1.87M Shares 14,596 Est. Cost $137.40 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.859M Shares 24,505 Est. Cost $67.61 Unrealized +1.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.859M Shares 9,441 Est. Cost $234.41 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.858M Shares 2,405 Est. Cost $652.80 Unrealized +17.8%
ESS ESSEX PPTY TR INC 0.0%
Value $1.857M Shares 7,672 Est. Cost $218.65 Unrealized +17.5%
GTES GATES INDL CORP PLC 0.0%
Value $1.842M Shares 81,469 Est. Cost $16.19 Unrealized +52.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.841M Shares 33,626 Est. Cost $32.10 Unrealized +87.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.838M Shares 3,795 Est. Cost $243.92 Unrealized +147.6%
COCO VITA COCO CO INC 0.0%
Value $1.828M Shares 38,145 Est. Cost $52.37 Unrealized +4.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.809M Shares 23,633 Est. Cost $76.55 Unrealized —
USPH U S PHYSICAL THERAPY 0.0%
Value $1.807M Shares 24,108 Est. Cost $95.58 Unrealized -11.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.796M Shares 24,790 Est. Cost $44.07 Unrealized +83.0%
SSB SOUTHSTATE BK CORP 0.0%
Value $1.786M Shares 19,308 Est. Cost $100.90 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.775M Shares 101,981 Est. Cost $15.39 Unrealized +4.0%
CNI CANADIAN NATL RY CO 0.0%
Value $1.773M Shares 17,256 Est. Cost $86.31 Unrealized +18.3%
LFUS LITTELFUSE INC 0.0%
Value $1.772M Shares 5,222 Est. Cost $188.51 Unrealized +69.7%
GMED GLOBUS MED INC 0.0%
Value $1.759M Shares 20,414 Est. Cost $59.05 Unrealized +54.3%
SON SONOCO PRODS CO 0.0%
Value $1.756M Shares 32,473 Est. Cost $48.93 Unrealized +2.8%
LSTR LANDSTAR SYS INC 0.0%
Value $1.753M Shares 10,936 Est. Cost $142.19 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value $1.746M Shares 11,539 Est. Cost $151.28 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value $1.734M Shares 41,150 Est. Cost $25.43 Unrealized +66.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.729M Shares 29,991 Est. Cost $58.84 Unrealized -1.2%
CR CRANE COMPANY 0.0%
Value $1.721M Shares 10,062 Est. Cost $81.93 Unrealized +141.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.7M Shares 53,975 Est. Cost $29.67 Unrealized +15.0%
SLB SLB LIMITED 0.0%
Value $1.691M Shares 32,898 Est. Cost $40.34 Unrealized +19.7%
CAVA CAVA GROUP INC 0.0%
Value $1.682M Shares 20,785 Est. Cost $82.75 Unrealized -18.4%
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.68M Shares 7,344 Est. Cost $208.00 Unrealized —
TNET TRINET GROUP INC 0.0%
Value $1.665M Shares 45,717 Est. Cost $69.30 Unrealized -22.1%
BDC BELDEN INC 0.0%
Value $1.651M Shares 14,375 Est. Cost $128.68 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $1.642M Shares 2,990 Est. Cost $486.21 Unrealized 0.0%
TLK TELEKOMUNIKASI IND 0.0%
Value $1.631M Shares 87,292 Est. Cost $20.65 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.627M Shares 10,667 Est. Cost $70.04 Unrealized +111.8%
OGS ONE GAS INC 0.0%
Value $1.608M Shares 18,671 Est. Cost $68.78 Unrealized +17.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.603M Shares 48,466 Est. Cost $36.62 Unrealized +6.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.602M Shares 126,806 Est. Cost $17.88 Unrealized —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.599M Shares 35,797 Est. Cost $49.45 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value $1.599M Shares 59,132 Est. Cost $69.29 Unrealized -45.8%
TMUS T-MOBILE US INC 0.0%
Value $1.591M Shares 7,574 Est. Cost $136.55 Unrealized +46.7%
HEI/A HEICO CORP NEW 0.0%
Value $1.587M Shares 7,516 Est. Cost $97.78 Unrealized +165.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.586M Shares 8,391 Est. Cost $136.35 Unrealized +24.0%
IOT SAMSARA INC 0.0%
Value $1.584M Shares 49,977 Est. Cost $33.80 Unrealized -12.0%
FFIV F5 INC 0.0%
Value $1.578M Shares 5,454 Est. Cost $192.00 Unrealized +41.9%
JBL JABIL INC 0.0%
Value $1.577M Shares 5,935 Est. Cost $173.52 Unrealized +42.9%
IDA IDACORP INC 0.0%
Value $1.575M Shares 11,017 Est. Cost $95.68 Unrealized +40.8%
AGCO AGCO CORP 0.0%
Value $1.568M Shares 13,532 Est. Cost $121.12 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.567M Shares 6,290 Est. Cost $161.64 Unrealized +67.5%
BCO BRINKS CO 0.0%
Value $1.566M Shares 15,110 Est. Cost $78.97 Unrealized +59.8%
CPAY CORPAY INC 0.0%
Value $1.56M Shares 5,362 Est. Cost $298.70 Unrealized +9.7%
APTV APTIV PLC 0.0%
Value $1.558M Shares 22,442 Est. Cost $80.93 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $1.551M Shares 26,016 Est. Cost $63.97 Unrealized +16.9%
SEIC SEI INVTS CO 0.0%
Value $1.548M Shares 19,726 Est. Cost $57.57 Unrealized +46.2%
COKE COCA COLA CONS INC 0.0%
Value $1.547M Shares 8,067 Est. Cost $115.38 Unrealized +38.0%
KO COCA COLA CO 0.0%
Value $1.532M Shares 20,150 Est. Cost $46.92 Unrealized +59.3%
AROC ARCHROCK INC 0.0%
Value $1.529M Shares 43,925 Est. Cost $8.54 Unrealized +242.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.529M Shares 101,364 Est. Cost $17.04 Unrealized -11.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.523M Shares 27,164 Est. Cost $43.15 Unrealized +22.2%
NTAP NETAPP INC 0.0%
Value $1.519M Shares 14,839 Est. Cost $110.78 Unrealized -8.0%
FELE FRANKLIN ELEC INC 0.0%
Value $1.515M Shares 16,434 Est. Cost $45.06 Unrealized +122.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.502M Shares 8,762 Est. Cost $174.67 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.498M Shares 5,756 Est. Cost $152.12 Unrealized +79.6%
BROS DUTCH BROS INC 0.0%
Value $1.489M Shares 29,386 Est. Cost $63.23 Unrealized -10.1%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.484M Shares 36,044 Est. Cost $26.89 Unrealized —
PSN PARSONS CORP DEL 0.0%
Value $1.48M Shares 27,329 Est. Cost $40.96 Unrealized +65.8%
VMI VALMONT INDS INC 0.0%
Value $1.474M Shares 3,690 Est. Cost $254.32 Unrealized +76.4%
MSA MSA SAFETY INC 0.0%
Value $1.459M Shares 8,899 Est. Cost $164.68 Unrealized +12.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.459M Shares 4,849 Est. Cost $245.60 Unrealized +45.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.453M Shares 12,940 Est. Cost $87.27 Unrealized —
WDAY WORKDAY INC 0.0%
Value $1.45M Shares 11,158 Est. Cost $205.20 Unrealized -15.9%
PEN PENUMBRA INC 0.0%
Value $1.444M Shares 4,397 Est. Cost $199.23 Unrealized +70.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.44M Shares 7,043 Est. Cost $92.99 Unrealized +118.3%
DORM DORMAN PRODS INC 0.0%
Value $1.438M Shares 13,781 Est. Cost $91.01 Unrealized +39.0%
CEMB ISHARES INC 0.0%
Value $1.429M Shares 31,555 Est. Cost $47.87 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.429M Shares 10,422 Est. Cost $127.56 Unrealized +9.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.425M Shares 3,500 Est. Cost $288.51 Unrealized +30.5%
HUBS HUBSPOT INC 0.0%
Value $1.424M Shares 5,834 Est. Cost $406.00 Unrealized -28.2%
HMC HONDA MOTOR CO LTD 0.0%
Value $1.41M Shares 58,012 Est. Cost $28.66 Unrealized —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.399M Shares 44,314 Est. Cost $23.62 Unrealized +5.0%
IQV IQVIA HLDGS INC 0.0%
Value $1.392M Shares 8,164 Est. Cost $208.77 Unrealized +0.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.391M Shares 35,925 Est. Cost $30.73 Unrealized +29.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.384M Shares 20,260 Est. Cost $50.87 Unrealized +48.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.383M Shares 19,320 Est. Cost $80.18 Unrealized -5.7%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.377M Shares 6,010 Est. Cost $205.95 Unrealized —
BX BLACKSTONE INC 0.0%
Value $1.37M Shares 11,916 Est. Cost $132.77 Unrealized +6.1%
AGYS AGILYSYS INC 0.0%
Value $1.367M Shares 19,211 Est. Cost $92.57 Unrealized +3.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.366M Shares 8,289 Est. Cost $92.61 Unrealized +108.1%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $1.359M Shares 68,828 Est. Cost $17.24 Unrealized —
AOS SMITH A O CORP 0.0%
Value $1.358M Shares 20,602 Est. Cost $65.87 Unrealized +12.5%
EXPO EXPONENT INC 0.0%
Value $1.351M Shares 20,706 Est. Cost $58.18 Unrealized +24.7%
BXP BXP INC 0.0%
Value $1.344M Shares 25,898 Est. Cost $70.03 Unrealized -3.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.323M Shares 31,714 Est. Cost $38.12 Unrealized +12.6%
ALAB ASTERA LABS INC 0.0%
Value $1.323M Shares 12,072 Est. Cost $120.99 Unrealized +30.3%
CTS CTS CORP 0.0%
Value $1.321M Shares 27,661 Est. Cost $41.84 Unrealized +22.3%
TRU TRANSUNION 0.0%
Value $1.316M Shares 19,026 Est. Cost $67.04 Unrealized +17.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.305M Shares 17,376 Est. Cost $73.56 Unrealized —
KIM KIMCO REALTY CORP 0.0%
Value $1.3M Shares 57,872 Est. Cost $18.67 Unrealized +7.4%
WCC WESCO INTL INC 0.0%
Value $1.276M Shares 4,664 Est. Cost $189.25 Unrealized +52.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.276M Shares 57,122 Est. Cost $12.79 Unrealized —
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.273M Shares 47,295 Est. Cost $30.93 Unrealized +11.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.266M Shares 23,402 Est. Cost $40.79 Unrealized +41.2%
NKE NIKE INC 0.0%
Value $1.256M Shares 23,788 Est. Cost $82.17 Unrealized -22.1%
SPSC SPS COMM INC 0.0%
Value $1.244M Shares 22,342 Est. Cost $107.07 Unrealized -25.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.239M Shares 28,695 Est. Cost $48.54 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value $1.239M Shares 19,812 Est. Cost $60.86 Unrealized +8.6%
GDDY GODADDY INC 0.0%
Value $1.238M Shares 14,976 Est. Cost $87.74 Unrealized +14.6%
TREX TREX INC 0.0%
Value $1.235M Shares 33,904 Est. Cost $65.15 Unrealized -35.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.232M Shares 64,309 Est. Cost $14.99 Unrealized +21.2%
MTH MERITAGE HOMES CORP 0.0%
Value $1.227M Shares 19,839 Est. Cost $55.58 Unrealized +33.6%
XEL XCEL ENERGY INC 0.0%
Value $1.225M Shares 15,424 Est. Cost $54.42 Unrealized +41.8%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $1.224M Shares 116,835 Est. Cost $16.48 Unrealized -3.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.207M Shares 26,341 Est. Cost $58.25 Unrealized +11.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.193M Shares 64,399 Est. Cost $16.85 Unrealized —
POST POST HLDGS INC 0.0%
Value $1.189M Shares 12,025 Est. Cost $83.83 Unrealized +22.7%
ADBE ADOBE INC 0.0%
Value $1.186M Shares 4,878 Est. Cost $358.87 Unrealized -19.2%
COHR COHERENT CORP 0.0%
Value $1.184M Shares 4,970 Est. Cost $213.35 Unrealized 0.0%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $1.183M Shares 15,903 Est. Cost $89.46 Unrealized +5.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.179M Shares 63,155 Est. Cost $22.41 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $1.172M Shares 27,473 Est. Cost $78.57 Unrealized -21.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.167M Shares 6,918 Est. Cost $98.22 Unrealized +60.4%
ADSK AUTODESK INC 0.0%
Value $1.161M Shares 4,850 Est. Cost $253.74 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $1.161M Shares 85,916 Est. Cost $10.41 Unrealized +35.3%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $1.159M Shares 10,314 Est. Cost $103.93 Unrealized +11.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.147M Shares 12,773 Est. Cost $117.72 Unrealized -15.2%
HP HELMERICH & PAYNE INC 0.0%
Value $1.136M Shares 31,516 Est. Cost $34.79 Unrealized -4.3%
ATI ATI INC 0.0%
Value $1.116M Shares 7,669 Est. Cost $81.04 Unrealized +62.4%
VVX V2X INC 0.0%
Value $1.115M Shares 16,280 Est. Cost $55.14 Unrealized +20.3%
SPYI NEOS ETF TRUST 0.0%
Value $1.113M Shares 22,553 Est. Cost $50.41 Unrealized —
DIOD DIODES INC 0.0%
Value $1.111M Shares 16,281 Est. Cost $56.33 Unrealized +8.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.106M Shares 59,823 Est. Cost $21.09 Unrealized +0.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.101M Shares 96,034 Est. Cost $21.00 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value $1.097M Shares 17,975 Est. Cost $36.53 Unrealized +53.5%
MTDR MATADOR RES CO 0.0%
Value $1.093M Shares 17,304 Est. Cost $56.66 Unrealized -19.9%
GEL GENESIS ENERGY L P 0.0%
Value $1.093M Shares 61,315 Est. Cost $13.12 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.088M Shares 6,886 Est. Cost $151.29 Unrealized +15.9%
BOX BOX INC 0.0%
Value $1.084M Shares 45,865 Est. Cost $26.15 Unrealized -2.0%
EL LAUDER ESTEE COS INC 0.0%
Value $1.084M Shares 15,106 Est. Cost $72.80 Unrealized +53.7%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.082M Shares 8,473 Est. Cost $129.10 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value $1.063M Shares 21,275 Est. Cost $50.83 Unrealized —
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $1.05M Shares 55,998 Est. Cost $10.93 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.049M Shares 7,878 Est. Cost $154.12 Unrealized +1.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.043M Shares 11,209 Est. Cost $89.10 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1.042M Shares 42,690 Est. Cost $12.81 Unrealized +112.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.039M Shares 7,685 Est. Cost $118.50 Unrealized +15.4%
RPM RPM INTL INC 0.0%
Value $1.032M Shares 10,379 Est. Cost $73.09 Unrealized +53.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.027M Shares 31,378 Est. Cost $45.81 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value $1.024M Shares 52,368 Est. Cost $23.70 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $1.023M Shares 24,111 Est. Cost $33.40 Unrealized +1.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.022M Shares 16,955 Est. Cost $57.98 Unrealized +10.7%
FNF FIDELITY NATL FINL INC 0.0%
Value $1.005M Shares 21,671 Est. Cost $29.16 Unrealized +87.0%
FTV FORTIVE CORP 0.0%
Value $1.001M Shares 18,116 Est. Cost $53.03 Unrealized +5.9%
NUSC NUSHARES ETF TR 0.0%
Value $985K Shares 21,863 Est. Cost $40.67 Unrealized —
KWR QUAKER HOUGHTON 0.0%
Value $979K Shares 7,877 Est. Cost $154.11 Unrealized +4.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $977K Shares 5,679 Est. Cost $220.94 Unrealized -12.9%
HR HEALTHCARE RLTY TR 0.0%
Value $976K Shares 57,474 Est. Cost $19.07 Unrealized —
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $976K Shares 26,354 Est. Cost $32.14 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value $975K Shares 13,690 Est. Cost $55.16 Unrealized +24.5%
OVV OVINTIV INC 0.0%
Value $975K Shares 16,422 Est. Cost $48.73 Unrealized -10.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $970K Shares 3,448 Est. Cost $208.69 Unrealized +14.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $970K Shares 39,174 Est. Cost $26.04 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value $968K Shares 9,909 Est. Cost $108.58 Unrealized +1.5%
TER TERADYNE INC 0.0%
Value $966K Shares 3,258 Est. Cost $265.87 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $963K Shares 18,255 Est. Cost $35.31 Unrealized +43.3%
IDCC INTERDIGITAL INC 0.0%
Value $959K Shares 3,177 Est. Cost $232.21 Unrealized +45.5%
BIO BIO RAD LABS INC 0.0%
Value $956K Shares 3,431 Est. Cost $298.83 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $955K Shares 21,389 Est. Cost $33.82 Unrealized +45.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $952K Shares 21,806 Est. Cost $49.00 Unrealized -6.7%
GEN GEN DIGITAL INC 0.0%
Value $952K Shares 50,579 Est. Cost $24.36 Unrealized +0.2%
ICLR ICON PLC 0.0%
Value $949K Shares 8,575 Est. Cost $196.07 Unrealized -20.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $938K Shares 20,956 Est. Cost $28.41 Unrealized +44.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $931K Shares 4,991 Est. Cost $86.65 Unrealized +112.3%
LEGR FIRST TR EXCHANGE TRADED FD 0.0%
Value $929K Shares 16,078 Est. Cost $41.39 Unrealized —
RYN RAYONIER INC 0.0%
Value $928K Shares 45,011 Est. Cost $23.31 Unrealized —
OSK OSHKOSH CORP 0.0%
Value $928K Shares 6,303 Est. Cost $140.80 Unrealized +12.2%
RKT ROCKET COS INC 0.0%
Value $927K Shares 65,044 Est. Cost $17.05 Unrealized +18.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $924K Shares 39,071 Est. Cost $24.46 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value $924K Shares 11,978 Est. Cost $97.89 Unrealized -26.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $923K Shares 5,652 Est. Cost $180.48 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $920K Shares 9,921 Est. Cost $51.30 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $914K Shares 55,986 Est. Cost $18.64 Unrealized -2.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $909K Shares 2,748 Est. Cost $301.18 Unrealized +22.1%
RBLX ROBLOX CORP 0.0%
Value $908K Shares 16,062 Est. Cost $74.37 Unrealized -3.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $903K Shares 24,397 Est. Cost $38.66 Unrealized -9.2%
MKL MARKEL GROUP INC 0.0%
Value $902K Shares 471 Est. Cost $1748.03 Unrealized +18.9%
KRMN KARMAN HLDGS INC 0.0%
Value $892K Shares 11,148 Est. Cost $96.11 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $890K Shares 11,853 Est. Cost $75.62 Unrealized +8.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $885K Shares 106,345 Est. Cost $9.34 Unrealized +2.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $873K Shares 33,048 Est. Cost $32.59 Unrealized -32.5%
GRMN GARMIN LTD 0.0%
Value $873K Shares 3,763 Est. Cost $211.66 Unrealized +1.3%
INVH INVITATION HOMES INC 0.0%
Value $869K Shares 34,964 Est. Cost $29.42 Unrealized -5.8%
DTM DT MIDSTREAM INC 0.0%
Value $868K Shares 6,442 Est. Cost $47.21 Unrealized +166.7%
ILMN ILLUMINA INC 0.0%
Value $856K Shares 6,948 Est. Cost $125.50 Unrealized +7.9%
YETI YETI HLDGS INC 0.0%
Value $847K Shares 23,146 Est. Cost $38.29 Unrealized +23.8%
AHCO ADAPTHEALTH CORP 0.0%
Value $844K Shares 70,963 Est. Cost $9.88 Unrealized +3.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $844K Shares 7,213 Est. Cost $38.20 Unrealized +191.2%
ALLE ALLEGION PLC 0.0%
Value $840K Shares 5,782 Est. Cost $141.79 Unrealized +17.3%
ROKU ROKU INC 0.0%
Value $838K Shares 8,858 Est. Cost $100.27 Unrealized -1.8%
FTDR FRONTDOOR INC 0.0%
Value $834K Shares 15,774 Est. Cost $38.82 Unrealized +50.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $832K Shares 19,486 Est. Cost $38.51 Unrealized +13.1%
HSIC SCHEIN HENRY INC 0.0%
Value $829K Shares 11,251 Est. Cost $71.36 Unrealized +9.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value $826K Shares 33,663 Est. Cost $23.10 Unrealized —
O REALTY INCOME CORP 0.0%
Value $815K Shares 13,327 Est. Cost $49.61 Unrealized +15.5%
TRNS TRANSCAT INC 0.0%
Value $815K Shares 11,097 Est. Cost $79.63 Unrealized -14.2%
CLB CORE LABORATORIES INC 0.0%
Value $815K Shares 48,525 Est. Cost $20.75 Unrealized -9.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $806K Shares 26,325 Est. Cost $26.11 Unrealized —
STE STERIS PLC 0.0%
Value $802K Shares 3,626 Est. Cost $123.11 Unrealized +107.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $802K Shares 9,839 Est. Cost $73.29 Unrealized +18.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $796K Shares 4,074 Est. Cost $172.13 Unrealized +6.4%
NCNO NCINO INC 0.0%
Value $794K Shares 53,007 Est. Cost $30.45 Unrealized -31.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $793K Shares 17,506 Est. Cost $51.10 Unrealized +3.2%
SMTC SEMTECH CORP 0.0%
Value $793K Shares 10,307 Est. Cost $46.81 Unrealized +76.1%
MZTI MARZETTI COMPANY 0.0%
Value $791K Shares 5,715 Est. Cost $169.87 Unrealized -3.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $789K Shares 21,730 Est. Cost $42.31 Unrealized +16.3%
HERD PACER FDS TR 0.0%
Value $787K Shares 17,204 Est. Cost $37.60 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $782K Shares 40,791 Est. Cost $28.54 Unrealized -26.1%
CVNA CARVANA CO 0.0%
Value $782K Shares 2,486 Est. Cost $349.20 Unrealized +17.0%
CDRE CADRE HLDGS INC 0.0%
Value $779K Shares 25,407 Est. Cost $32.63 Unrealized +29.2%
SAIL SAILPOINT INC 0.0%
Value $776K Shares 58,640 Est. Cost $21.21 Unrealized -21.4%
CLVT CLARIVATE PLC 0.0%
Value $774K Shares 306,034 Est. Cost $8.91 Unrealized -71.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $772K Shares 11,633 Est. Cost $96.13 Unrealized -24.5%
GNOM GLOBAL X FDS 0.0%
Value $767K Shares 17,539 Est. Cost $38.83 Unrealized —
LGN LEGENCE CORP 0.0%
Value $767K Shares 13,587 Est. Cost $44.10 Unrealized +10.7%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $764K Shares 13,518 Est. Cost $28.55 Unrealized +85.7%
WPP WPP PLC NEW 0.0%
Value $760K Shares 48,869 Est. Cost $45.61 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value $757K Shares 18,453 Est. Cost $42.87 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $755K Shares 10,164 Est. Cost $74.48 Unrealized 0.0%
CF CF INDUSTRIES HOLD 0.0%
Value $755K Shares 5,813 Est. Cost $63.13 Unrealized +42.7%
ALB ALBEMARLE CORP 0.0%
Value $753K Shares 4,193 Est. Cost $171.25 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $748K Shares 12,194 Est. Cost $38.67 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $747K Shares 14,372 Est. Cost $25.43 Unrealized —
ABEV AMBEV SA 0.0%
Value $739K Shares 252,963 Est. Cost $3.25 Unrealized —
APPF APPFOLIO INC 0.0%
Value $737K Shares 4,672 Est. Cost $155.34 Unrealized +28.9%
VCEL VERICEL CORP 0.0%
Value $737K Shares 22,919 Est. Cost $38.59 Unrealized -3.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $734K Shares 28,154 Est. Cost $33.46 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $729K Shares 2,912 Est. Cost $180.40 Unrealized +44.8%
DASH DOORDASH INC 0.0%
Value $725K Shares 4,829 Est. Cost $163.19 Unrealized +20.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $710K Shares 5,110 Est. Cost $157.48 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value $709K Shares 3,079 Est. Cost $319.07 Unrealized -30.3%
EZPW EZCORP INC 0.0%
Value $706K Shares 27,818 Est. Cost $12.76 Unrealized +78.6%
AVTR AVANTOR INC 0.0%
Value $699K Shares 89,209 Est. Cost $18.42 Unrealized -40.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $695K Shares 1,327 Est. Cost $288.01 Unrealized +71.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $690K Shares 32,163 Est. Cost $22.04 Unrealized +0.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $689K Shares 6,002 Est. Cost $89.70 Unrealized +6.7%
LRN STRIDE INC 0.0%
Value $660K Shares 7,490 Est. Cost $78.14 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $660K Shares 2,052 Est. Cost $229.38 Unrealized +25.0%
HESM HESS MIDSTREAM LP 0.0%
Value $659K Shares 16,953 Est. Cost $29.44 Unrealized +19.5%
PJT PJT PARTNERS INC 0.0%
Value $658K Shares 4,712 Est. Cost $169.32 Unrealized 0.0%
VNOM VIPER ENERGY INC 0.0%
Value $655K Shares 13,949 Est. Cost $38.76 Unrealized +5.7%
VSEC VSE CORP 0.0%
Value $655K Shares 3,554 Est. Cost $105.62 Unrealized +96.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $655K Shares 13,147 Est. Cost $54.68 Unrealized —
ARGX ARGENX SE 0.0%
Value $651K Shares 891 Est. Cost $366.32 Unrealized —
MMS MAXIMUS INC 0.0%
Value $647K Shares 10,099 Est. Cost $82.40 Unrealized +5.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $647K Shares 6,936 Est. Cost $85.27 Unrealized +11.2%
STM STMICROELECTRONICS N V 0.0%
Value $647K Shares 18,727 Est. Cost $23.83 Unrealized —
VST VISTRA CORP 0.0%
Value $641K Shares 4,267 Est. Cost $126.36 Unrealized +29.1%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $640K Shares 25,129 Est. Cost $17.27 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $636K Shares 6,895 Est. Cost $88.92 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value $635K Shares 12,261 Est. Cost $31.82 Unrealized +72.8%
IWS ISHARES TR 0.0%
Value $629K Shares 4,318 Est. Cost $141.05 Unrealized —
GRFS GRIFOLS S A 0.0%
Value $627K Shares 78,125 Est. Cost $9.09 Unrealized —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $626K Shares 27,296 Est. Cost $20.99 Unrealized +0.7%
IVW ISHARES TR 0.0%
Value $618K Shares 5,463 Est. Cost $88.72 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value $616K Shares 5,191 Est. Cost $120.15 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $613K Shares 5,456 Est. Cost $63.09 Unrealized +54.3%
ACVA ACV AUCTIONS INC 0.0%
Value $612K Shares 144,406 Est. Cost $16.66 Unrealized -54.0%
UDR UDR INC 0.0%
Value $611K Shares 18,090 Est. Cost $32.81 Unrealized +11.8%
AORT ARTIVION INC 0.0%
Value $608K Shares 16,597 Est. Cost $27.06 Unrealized +52.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $606K Shares 888 Est. Cost $415.33 Unrealized +62.2%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $604K Shares 26,790 Est. Cost $22.56 Unrealized —
CNMD CONMED CORP 0.0%
Value $601K Shares 16,995 Est. Cost $81.56 Unrealized -48.6%
HUBB HUBBELL INC 0.0%
Value $599K Shares 1,220 Est. Cost $335.24 Unrealized +47.8%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $596K Shares 17,561 Est. Cost $49.37 Unrealized 0.0%
ARKQ ARK ETF TR 0.0%
Value $595K Shares 5,292 Est. Cost $76.93 Unrealized —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $593K Shares 62,393 Est. Cost $26.20 Unrealized -60.9%
USFD US FOODS HLDG CORP 0.0%
Value $590K Shares 6,394 Est. Cost $46.61 Unrealized +85.9%
CTVA CORTEVA INC 0.0%
Value $589K Shares 7,040 Est. Cost $48.18 Unrealized +51.0%
POOL POOL CORP 0.0%
Value $583K Shares 2,879 Est. Cost $224.47 Unrealized +12.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $580K Shares 1,774 Est. Cost $249.21 Unrealized +32.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $576K Shares 9,733 Est. Cost $62.79 Unrealized -1.2%
SABR SABRE CORP 0.0%
Value $571K Shares 393,485 Est. Cost $5.88 Unrealized -79.7%
LAD LITHIA MTRS INC 0.0%
Value $568K Shares 2,273 Est. Cost $258.58 Unrealized +24.4%
VNT VONTIER CORPORATION 0.0%
Value $560K Shares 15,777 Est. Cost $33.25 Unrealized +18.1%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $557K Shares 8,070 Est. Cost $58.12 Unrealized -0.4%
FER FERROVIAL SE 0.0%
Value $557K Shares 8,561 Est. Cost $38.25 Unrealized +81.7%
COO COOPER COS INC 0.0%
Value $551K Shares 7,709 Est. Cost $89.87 Unrealized -8.6%
BKU BANKUNITED INC 0.0%
Value $551K Shares 12,190 Est. Cost $36.20 Unrealized +32.1%
CAE CAE INC 0.0%
Value $550K Shares 21,112 Est. Cost $20.38 Unrealized +56.0%
IEX IDEX CORP 0.0%
Value $550K Shares 2,899 Est. Cost $158.64 Unrealized +25.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $549K Shares 7,118 Est. Cost $89.52 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value $544K Shares 9,164 Est. Cost $20.97 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value $539K Shares 11,778 Est. Cost $37.50 Unrealized +23.0%
AN AUTONATION INC 0.0%
Value $523K Shares 2,680 Est. Cost $209.36 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value $519K Shares 13,293 Est. Cost $20.31 Unrealized +124.3%
SPYG SPDR SERIES TRUST 0.0%
Value $517K Shares 5,279 Est. Cost $74.22 Unrealized —
XPO XPO INC 0.0%
Value $516K Shares 2,653 Est. Cost $133.41 Unrealized +27.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $515K Shares 15,444 Est. Cost $32.74 Unrealized +3.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $513K Shares 15,409 Est. Cost $16.15 Unrealized +42.3%
VGT VANGUARD WORLD FD 0.0%
Value $510K Shares 731 Est. Cost $753.78 Unrealized —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $509K Shares 7,836 Est. Cost $59.85 Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $509K Shares 5,929 Est. Cost $58.07 Unrealized 0.0%
ABVX ABIVAX SA 0.0%
Value $501K Shares 4,496 Est. Cost $99.80 Unrealized —
UGI UGI CORP NEW 0.0%
Value $498K Shares 13,685 Est. Cost $27.49 Unrealized +39.0%
ASGN ASGN INC 0.0%
Value $497K Shares 12,837 Est. Cost $51.51 Unrealized -6.6%
MKSI MKS INC. 0.0%
Value $492K Shares 2,141 Est. Cost $148.21 Unrealized +51.9%
DTE DTE ENERGY CO 0.0%
Value $490K Shares 3,348 Est. Cost $102.22 Unrealized +33.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $485K Shares 7,740 Est. Cost $65.73 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $485K Shares 16,669 Est. Cost $33.51 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value $484K Shares 22,601 Est. Cost $33.09 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $483K Shares 1,364 Est. Cost $378.09 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $482K Shares 15,877 Est. Cost $30.36 Unrealized —
TW TRADEWEB MKTS INC 0.0%
Value $481K Shares 4,092 Est. Cost $120.81 Unrealized -9.5%
— LUMENTUM HLDGS INC 0.0%
Value $481K Shares 68,000 Est. Cost $0.94 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value $477K Shares 19,371 Est. Cost $22.27 Unrealized +18.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $476K Shares 7,216 Est. Cost $47.64 Unrealized +42.4%
LCII LCI INDS 0.0%
Value $475K Shares 3,866 Est. Cost $143.68 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value $475K Shares 13,169 Est. Cost $43.22 Unrealized +4.6%
OTEX OPEN TEXT CORP 0.0%
Value $474K Shares 21,316 Est. Cost $26.90 Unrealized +2.2%
— WESTERN DIGITAL CORP 0.0%
Value $472K Shares 66,000 Est. Cost $1.29 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value $470K Shares 2,224 Est. Cost $173.70 Unrealized +24.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $467K Shares 34,874 Est. Cost $14.45 Unrealized +12.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $462K Shares 6,147 Est. Cost $62.88 Unrealized +27.1%
CNM CORE & MAIN INC 0.0%
Value $457K Shares 9,241 Est. Cost $34.86 Unrealized +61.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $454K Shares 7,998 Est. Cost $31.84 Unrealized +85.4%
DUOL DUOLINGO INC 0.0%
Value $453K Shares 4,599 Est. Cost $282.37 Unrealized -51.2%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $448K Shares 31,262 Est. Cost $14.45 Unrealized +25.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $448K Shares 10,393 Est. Cost $47.26 Unrealized +4.7%
CHWY CHEWY INC 0.0%
Value $446K Shares 16,518 Est. Cost $21.92 Unrealized +33.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $437K Shares 19,618 Est. Cost $25.21 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $436K Shares 10,322 Est. Cost $61.57 Unrealized -25.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $431K Shares 2,454 Est. Cost $96.32 Unrealized +33.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $430K Shares 5,227 Est. Cost $155.18 Unrealized -24.3%
ELE ELEMENTAL RTY CORP 0.0%
Value $427K Shares 22,665 Est. Cost $20.22 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $424K Shares 3,884 Est. Cost $55.36 Unrealized +57.4%
PHIN PHINIA INC 0.0%
Value $422K Shares 6,169 Est. Cost $40.72 Unrealized +75.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $419K Shares 73,578 Est. Cost $19.55 Unrealized -59.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $418K Shares 24,073 Est. Cost $32.58 Unrealized -34.3%
DRS LEONARDO DRS INC 0.0%
Value $416K Shares 9,346 Est. Cost $22.66 Unrealized +77.1%
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $415K Shares 10,471 Est. Cost $26.63 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $415K Shares 3,818 Est. Cost $55.72 Unrealized +108.7%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $414K Shares 6,637 Est. Cost $60.70 Unrealized —
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $414K Shares 5,140 Est. Cost $52.41 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $410K Shares 1,890 Est. Cost $334.57 Unrealized -26.1%
PEGA PEGASYSTEMS INC 0.0%
Value $410K Shares 9,631 Est. Cost $44.85 Unrealized +7.3%
CERT CERTARA INC 0.0%
Value $405K Shares 71,027 Est. Cost $20.76 Unrealized -60.2%
VIV TELEFONICA BRASIL SA 0.0%
Value $404K Shares 25,424 Est. Cost $10.18 Unrealized —
EQT EQT CORP 0.0%
Value $404K Shares 6,354 Est. Cost $45.90 Unrealized +20.4%
BIIB BIOGEN INC 0.0%
Value $404K Shares 2,204 Est. Cost $163.37 Unrealized +12.2%
ICFI ICF INTL INC 0.0%
Value $404K Shares 6,186 Est. Cost $136.41 Unrealized -35.8%
VLTO VERALTO CORP 0.0%
Value $403K Shares 4,555 Est. Cost $85.97 Unrealized +13.4%
BRO BROWN & BROWN INC 0.0%
Value $401K Shares 6,148 Est. Cost $60.70 Unrealized +22.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $399K Shares 4,855 Est. Cost $111.39 Unrealized -20.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $398K Shares 1,838 Est. Cost $218.25 Unrealized +10.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $394K Shares 4,635 Est. Cost $71.36 Unrealized —
IEMG ISHARES INC 0.0%
Value $393K Shares 5,639 Est. Cost $53.72 Unrealized —
MLI MUELLER INDS INC 0.0%
Value $391K Shares 3,533 Est. Cost $65.94 Unrealized +88.6%
VCYT VERACYTE INC 0.0%
Value $387K Shares 12,018 Est. Cost $30.36 Unrealized +29.5%
— ADVANCED ENERGY INDS 0.0%
Value $387K Shares 161,000 Est. Cost $1.03 Unrealized —
GLPI GAMING & LEISURE P 0.0%
Value $385K Shares 8,675 Est. Cost $44.65 Unrealized —
RMD RESMED INC 0.0%
Value $385K Shares 1,714 Est. Cost $85.16 Unrealized +200.5%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $383K Shares 12,102 Est. Cost $24.04 Unrealized —
ENIC ENEL CHILE SA 0.0%
Value $381K Shares 96,745 Est. Cost $3.06 Unrealized —
OC OWENS CORNING NEW 0.0%
Value $376K Shares 3,475 Est. Cost $107.60 Unrealized +16.8%
CTRE CARETRUST REIT INC 0.0%
Value $376K Shares 10,259 Est. Cost $32.80 Unrealized —
ONON ON HLDG AG 0.0%
Value $374K Shares 10,988 Est. Cost $48.55 Unrealized -4.6%
BMI BADGER METER INC 0.0%
Value $374K Shares 2,453 Est. Cost $161.78 Unrealized 0.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value $374K Shares 25,777 Est. Cost $7.15 Unrealized +93.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $372K Shares 4,888 Est. Cost $47.08 Unrealized +38.5%
OUT OUTFRONT MEDIA INC 0.0%
Value $372K Shares 14,042 Est. Cost $18.32 Unrealized —
PATK PATRICK INDS INC 0.0%
Value $371K Shares 3,343 Est. Cost $83.87 Unrealized +54.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $371K Shares 2,707 Est. Cost $106.70 Unrealized +51.1%
RSG REPUBLIC SVCS INC 0.0%
Value $371K Shares 1,692 Est. Cost $68.66 Unrealized +215.5%
WAT WATERS CORP 0.0%
Value $370K Shares 1,244 Est. Cost $367.10 Unrealized 0.0%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $369K Shares 14,899 Est. Cost $17.79 Unrealized —
YUM YUM BRANDS INC 0.0%
Value $366K Shares 2,357 Est. Cost $102.99 Unrealized +52.8%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $364K Shares 3,135 Est. Cost $53.39 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $361K Shares 286 Est. Cost $1413.20 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $358K Shares 3,277 Est. Cost $121.92 Unrealized +21.9%
PRG PROG HOLDINGS INC 0.0%
Value $356K Shares 12,421 Est. Cost $31.40 Unrealized +6.9%
SOLV SOLVENTUM CORP 0.0%
Value $355K Shares 5,430 Est. Cost $62.43 Unrealized +25.6%
CHYM CHIME FINL INC 0.0%
Value $354K Shares 18,876 Est. Cost $24.01 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $353K Shares 4,571 Est. Cost $65.58 Unrealized +20.2%
STEP STEPSTONE GROUP INC 0.0%
Value $352K Shares 7,384 Est. Cost $35.05 Unrealized +85.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $351K Shares 5,209 Est. Cost $64.05 Unrealized +9.2%
RDNT RADNET INC 0.0%
Value $350K Shares 6,257 Est. Cost $57.49 Unrealized +24.4%
PPHC PUBLIC POL HLDG CO INC 0.0%
Value $350K Shares 26,721 Est. Cost $13.08 Unrealized —
PI IMPINJ INC 0.0%
Value $348K Shares 3,392 Est. Cost $152.01 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $346K Shares 968 Est. Cost $105.01 Unrealized +236.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $346K Shares 3,242 Est. Cost $103.67 Unrealized +12.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $345K Shares 13,472 Est. Cost $29.35 Unrealized —
SDG ISHARES TR 0.0%
Value $338K Shares 4,024 Est. Cost $80.52 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $334K Shares 704 Est. Cost $373.26 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value $332K Shares 24,823 Est. Cost $18.43 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $331K Shares 6,671 Est. Cost $42.60 Unrealized —
ACA ARCOSA INC 0.0%
Value $331K Shares 3,116 Est. Cost $117.72 Unrealized 0.0%
DCH DAUCH CORP 0.0%
Value $330K Shares 55,622 Est. Cost $7.71 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $329K Shares 6,432 Est. Cost $53.99 Unrealized -17.3%
DOCU DOCUSIGN INC 0.0%
Value $327K Shares 6,889 Est. Cost $65.64 Unrealized -18.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $325K Shares 463 Est. Cost $256.82 Unrealized +81.9%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $324K Shares 33,391 Est. Cost $11.49 Unrealized +27.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $322K Shares 2,365 Est. Cost $128.85 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value $321K Shares 8,701 Est. Cost $42.48 Unrealized —
GPGI GPGI INC 0.0%
Value $321K Shares 18,795 Est. Cost $14.09 Unrealized +65.8%
BLD TOPBUILD COR 0.0%
Value $316K Shares 900 Est. Cost $186.93 Unrealized +163.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $316K Shares 522 Est. Cost $295.73 Unrealized +107.6%
INFY INFOSYS LTD 0.0%
Value $312K Shares 23,075 Est. Cost $15.61 Unrealized —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $311K Shares 6,719 Est. Cost $31.36 Unrealized +91.8%
PNTG PENNANT GROUP INC 0.0%
Value $311K Shares 10,209 Est. Cost $29.95 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $308K Shares 1,504 Est. Cost $115.57 Unrealized +78.9%
VG VENTURE GLOBAL INC 0.0%
Value $308K Shares 19,518 Est. Cost $8.89 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value $307K Shares 10,956 Est. Cost $32.40 Unrealized —
AVNT AVIENT CORPORATION 0.0%
Value $306K Shares 8,416 Est. Cost $38.86 Unrealized -3.1%
TRNO TERRENO RLTY CORP 0.0%
Value $300K Shares 4,892 Est. Cost $58.84 Unrealized —
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $298K Shares 26,057 Est. Cost $6.33 Unrealized —
— BANK AMERICA CORP 0.0%
Value $297K Shares 249 Est. Cost $1191.56 Unrealized —
PACS PACS GROUP INC 0.0%
Value $292K Shares 9,092 Est. Cost $21.94 Unrealized +74.3%
GLIBA GCI LIBERTY INC 0.0%
Value $292K Shares 7,917 Est. Cost $35.52 Unrealized +7.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $291K Shares 12,200 Est. Cost $23.88 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value $291K Shares 4,847 Est. Cost $55.41 Unrealized +15.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $285K Shares 3,791 Est. Cost $67.21 Unrealized —
SO SOUTHERN CO 0.0%
Value $283K Shares 2,931 Est. Cost $59.69 Unrealized +50.0%
RMBS RAMBUS INC DEL 0.0%
Value $277K Shares 3,221 Est. Cost $104.73 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value $274K Shares 14,097 Est. Cost $30.96 Unrealized -26.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $273K Shares 2,046 Est. Cost $255.61 Unrealized -34.0%
— UBER TECHNOLOGIES INC 0.0%
Value $272K Shares 226,000 Est. Cost $1.22 Unrealized —
ASH ASHLAND INC 0.0%
Value $271K Shares 4,881 Est. Cost $62.37 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value $269K Shares 3,451 Est. Cost $57.90 Unrealized +40.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $268K Shares 31,476 Est. Cost $7.76 Unrealized +42.1%
DOCS DOXIMITY INC 0.0%
Value $268K Shares 11,495 Est. Cost $35.13 Unrealized -0.4%
MTN VAIL RESORTS INC 0.0%
Value $268K Shares 2,085 Est. Cost $154.03 Unrealized -10.5%
BYD BOYD GAMING CORP 0.0%
Value $264K Shares 3,210 Est. Cost $85.16 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $263K Shares 5,820 Est. Cost $34.69 Unrealized +4.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $260K Shares 664 Est. Cost $376.45 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $259K Shares 8,485 Est. Cost $41.82 Unrealized —
RY ROYAL BK CDA 0.0%
Value $257K Shares 1,587 Est. Cost $137.85 Unrealized +23.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $256K Shares 1,284 Est. Cost $192.22 Unrealized +0.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $256K Shares 14,086 Est. Cost $12.32 Unrealized +70.1%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $254K Shares 5,949 Est. Cost $40.61 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $254K Shares 6,518 Est. Cost $59.03 Unrealized -3.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $251K Shares 4,325 Est. Cost $41.98 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $250K Shares 698 Est. Cost $314.21 Unrealized +27.6%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $250K Shares 4,735 Est. Cost $37.46 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO 0.0%
Value $247K Shares 1,954 Est. Cost $118.54 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $246K Shares 1,257 Est. Cost $128.23 Unrealized +48.6%
FTAI FTAI AVIATION LTD 0.0%
Value $246K Shares 1,004 Est. Cost $170.24 Unrealized +59.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $246K Shares 590 Est. Cost $351.59 Unrealized +20.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $245K Shares 2,447 Est. Cost $93.73 Unrealized +16.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value $241K Shares 1,140 Est. Cost $174.47 Unrealized +11.6%
NOMD NOMAD FOODS LTD 0.0%
Value $241K Shares 25,034 Est. Cost $15.16 Unrealized -18.5%
NTR NUTRIEN LTD 0.0%
Value $240K Shares 3,181 Est. Cost $56.01 Unrealized +21.6%
ETSY ETSY INC 0.0%
Value $240K Shares 4,797 Est. Cost $67.82 Unrealized -17.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $237K Shares 2,157 Est. Cost $110.64 Unrealized -4.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value $237K Shares 4,889 Est. Cost $40.27 Unrealized 0.0%
ESGV VANGUARD WORLD FD 0.0%
Value $236K Shares 2,104 Est. Cost $109.70 Unrealized —
PINS PINTEREST INC 0.0%
Value $236K Shares 12,860 Est. Cost $30.24 Unrealized -26.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $235K Shares 26,617 Est. Cost $16.06 Unrealized -52.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $234K Shares 4,805 Est. Cost $51.57 Unrealized -0.1%
UPST UPSTART HLDGS INC 0.0%
Value $234K Shares 9,123 Est. Cost $38.94 Unrealized +3.2%
MNRO MONRO INC 0.0%
Value $234K Shares 14,587 Est. Cost $20.99 Unrealized 0.0%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $234K Shares 154,000 Est. Cost $1.18 Unrealized —
RBRK RUBRIK INC. 0.0%
Value $234K Shares 4,776 Est. Cost $76.71 Unrealized -20.9%
TRI THOMSON REUTERS CORP 0.0%
Value $233K Shares 2,595 Est. Cost $129.52 Unrealized -17.3%
— NEXTERA ENERGY INC 0.0%
Value $233K Shares 4,163 Est. Cost $49.87 Unrealized —
RXO RXO INC 0.0%
Value $232K Shares 15,897 Est. Cost $22.36 Unrealized -32.6%
H HYATT HOTELS CORP 0.0%
Value $231K Shares 1,606 Est. Cost $61.89 Unrealized +165.9%
UTZ UTZ BRANDS INC 0.0%
Value $230K Shares 29,038 Est. Cost $15.21 Unrealized -33.5%
— CHEFS WHSE INC 0.0%
Value $230K Shares 156,000 Est. Cost $1.11 Unrealized —
— NORTHERN OIL & GAS INC 0.0%
Value $227K Shares 207,000 Est. Cost $1.14 Unrealized —
— OSI SYSTEMS INC 0.0%
Value $224K Shares 146,000 Est. Cost $1.45 Unrealized —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $223K Shares 6,667 Est. Cost $30.08 Unrealized +22.2%
— BOEING CO 0.0%
Value $222K Shares 3,427 Est. Cost $64.88 Unrealized —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $222K Shares 18,871 Est. Cost $16.72 Unrealized -23.5%
CHE CHEMED CORP NEW 0.0%
Value $221K Shares 585 Est. Cost $289.76 Unrealized +55.6%
ARMK ARAMARK 0.0%
Value $220K Shares 5,435 Est. Cost $31.29 Unrealized +24.9%
XMTR XOMETRY INC 0.0%
Value $220K Shares 5,390 Est. Cost $46.80 Unrealized +29.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $219K Shares 14,576 Est. Cost $13.52 Unrealized 0.0%
XP XP INC 0.0%
Value $218K Shares 11,451 Est. Cost $13.77 Unrealized +40.5%
MTZ MASTEC INC 0.0%
Value $218K Shares 677 Est. Cost $250.19 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value $218K Shares 2,054 Est. Cost $122.72 Unrealized 0.0%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $216K Shares 1,833 Est. Cost $85.80 Unrealized +84.8%
COGT COGENT BIOSCIENCES INC 0.0%
Value $216K Shares 5,610 Est. Cost $37.37 Unrealized 0.0%
— PG&E CORP 0.0%
Value $215K Shares 208,000 Est. Cost $1.07 Unrealized —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $214K Shares 8,264 Est. Cost $17.05 Unrealized +59.2%
— ORACLE CORP 0.0%
Value $213K Shares 4,743 Est. Cost $45.01 Unrealized —
— LANTHEUS HLDGS INC 0.0%
Value $213K Shares 178,000 Est. Cost $1.16 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $212K Shares 6,852 Est. Cost $29.64 Unrealized —
— CLOUDFLARE INC 0.0%
Value $212K Shares 181,000 Est. Cost $1.01 Unrealized —
— SNOWFLAKE INC 0.0%
Value $211K Shares 179,000 Est. Cost $1.40 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $209K Shares 180,000 Est. Cost $0.97 Unrealized —
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $207K Shares 18,031 Est. Cost $11.40 Unrealized -11.8%
FUL FULLER H B CO 0.0%
Value $206K Shares 3,339 Est. Cost $59.56 Unrealized +6.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $205K Shares 1,943 Est. Cost $98.91 Unrealized +16.2%
— ON SEMICONDUCTOR CORP 0.0%
Value $205K Shares 159,000 Est. Cost $1.18 Unrealized —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $205K Shares 793 Est. Cost $149.68 Unrealized +82.0%
HTHT H WORLD GROUP LTD 0.0%
Value $203K Shares 4,034 Est. Cost $50.29 Unrealized —
— WEC ENERGY GROUP INC 0.0%
Value $203K Shares 164,000 Est. Cost $1.23 Unrealized —
OMCL OMNICELL COM 0.0%
Value $201K Shares 6,023 Est. Cost $45.06 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value $200K Shares 2,287 Est. Cost $96.21 Unrealized +9.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $199K Shares 13,022 Est. Cost $15.30 Unrealized —
MBC MASTERBRAND INC 0.0%
Value $198K Shares 23,875 Est. Cost $10.70 Unrealized +13.5%
TFSL TFS FINL CORP 0.0%
Value $198K Shares 14,103 Est. Cost $11.66 Unrealized +23.3%
— SOUTHERN CO 0.0%
Value $198K Shares 178,000 Est. Cost $1.11 Unrealized —
— TETRA TECH INC NEW 0.0%
Value $194K Shares 186,000 Est. Cost $1.21 Unrealized —
— FLUOR CORP 0.0%
Value $192K Shares 156,000 Est. Cost $1.31 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $191K Shares 52,147 Est. Cost $4.63 Unrealized -3.1%
— MIRUM PHARMACEUTICALS INC 0.0%
Value $188K Shares 63,000 Est. Cost $1.49 Unrealized —
— DEXCOM INC 0.0%
Value $186K Shares 202,000 Est. Cost $0.94 Unrealized —
— CHEESECAKE FACTORY INC 0.0%
Value $183K Shares 186,000 Est. Cost $0.90 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value $182K Shares 158,000 Est. Cost $1.05 Unrealized —
— MERITAGE HOMES CORP 0.0%
Value $181K Shares 188,000 Est. Cost $0.97 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value $181K Shares 27,264 Est. Cost $5.42 Unrealized -4.8%
— HALOZYME THERAPEUTICS INC 0.0%
Value $176K Shares 170,000 Est. Cost $1.14 Unrealized —
PGNY PROGYNY INC 0.0%
Value $171K Shares 10,095 Est. Cost $23.66 Unrealized 0.0%
— POST HLDGS INC 0.0%
Value $170K Shares 157,000 Est. Cost $1.04 Unrealized —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $170K Shares 176,000 Est. Cost $0.95 Unrealized —
ARKO ARKO CORP 0.0%
Value $169K Shares 30,459 Est. Cost $5.53 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $168K Shares 28,165 Est. Cost $10.26 Unrealized -20.8%
— FRESHPET INC 0.0%
Value $168K Shares 146,000 Est. Cost $1.14 Unrealized —
NMRK NEWMARK GROUP INC 0.0%
Value $161K Shares 10,715 Est. Cost $17.49 Unrealized -5.5%
— MKS INC. 0.0%
Value $159K Shares 96,000 Est. Cost $0.99 Unrealized —
— NUTANIX INC 0.0%
Value $154K Shares 151,000 Est. Cost $1.21 Unrealized —
MAGN MAGNERA CORP 0.0%
Value $146K Shares 15,384 Est. Cost $14.04 Unrealized 0.0%
— INTEGER HLDGS CORP 0.0%
Value $145K Shares 123,000 Est. Cost $1.44 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $135K Shares 19,485 Est. Cost $5.03 Unrealized +60.5%
GENI GENIUS SPORTS LIMITED 0.0%
Value $131K Shares 29,626 Est. Cost $10.83 Unrealized -23.2%
SMRT SMARTRENT INC 0.0%
Value $122K Shares 81,653 Est. Cost $1.70 Unrealized +1.2%
GTN GRAY MEDIA INC 0.0%
Value $120K Shares 27,746 Est. Cost $5.94 Unrealized -23.0%
— MGP INGREDIENTS INC NEW 0.0%
Value $118K Shares 123,000 Est. Cost $1.10 Unrealized —
— UNITY SOFTWARE INC 0.0%
Value $117K Shares 118,000 Est. Cost $1.00 Unrealized —
— BRIDGEBIO PHARMA INC 0.0%
Value $117K Shares 105,000 Est. Cost $1.12 Unrealized —
— PELOTON INTERACTIVE INC 0.0%
Value $116K Shares 87,000 Est. Cost $1.33 Unrealized —
NEOG NEOGEN CORP 0.0%
Value $115K Shares 12,326 Est. Cost $10.02 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $114K Shares 12,134 Est. Cost $7.72 Unrealized —
— PATRICK INDS INC 0.0%
Value $112K Shares 65,000 Est. Cost $1.05 Unrealized —
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $111K Shares 18,790 Est. Cost $10.14 Unrealized —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $104K Shares 81,000 Est. Cost $1.19 Unrealized —
— AEROVIRONMENT INC 0.0%
Value $96,872 Shares 99,000 Est. Cost $0.98 Unrealized —
— ETSY INC 0.0%
Value $93,629 Shares 96,000 Est. Cost $1.31 Unrealized —
— AFFIRM HLDGS INC 0.0%
Value $88,900 Shares 95,000 Est. Cost $0.94 Unrealized —
— RIVIAN AUTOMOTIVE INC 0.0%
Value $88,810 Shares 83,000 Est. Cost $0.91 Unrealized —
STGW STAGWELL INC 0.0%
Value $87,997 Shares 13,990 Est. Cost $6.64 Unrealized -18.1%
— IRHYTHM HOLDINGS INC 0.0%
Value $76,370 Shares 70,000 Est. Cost $1.40 Unrealized —
INSE INSPIRED ENTMT INC 0.0%
Value $74,494 Shares 10,448 Est. Cost $8.85 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $72,822 Shares 15,077 Est. Cost $9.01 Unrealized -37.3%
— PROGRESS SOFTWARE CORP 0.0%
Value $71,072 Shares 80,000 Est. Cost $1.15 Unrealized —
VOXR VOX ROYALTY CORP 0.0%
Value $56,089 Shares 10,704 Est. Cost $2.59 Unrealized +101.4%
MBOT MICROBOT MED INC 0.0%
Value $30,014 Shares 12,454 Est. Cost $2.05 Unrealized 0.0%