Location: Purchase, NY
CIK: 0001226886 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 27, 2026
Total Value: $417M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 182,262 | $31.79M | 7.6% | $160.45 | +16.3% | COM | 67066G104 |
| AVGO | BROADCOM INC | 50,392 | $15.6M | 3.7% | $145.00 | +130.5% | COM | 11135F101 |
| WFC | WELLS FARGO & CO | 174,191 | $13.87M | 3.3% | $33.73 | +166.9% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 37,365 | $10.99M | 2.6% | $102.77 | +203.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 38,060 | $10.92M | 2.6% | $125.56 | +157.8% | CAP STK CL C | 02079K107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,662 | $10.58M | 2.5% | $190.31 | +80.3% | COM | 502431109 |
| AEM | AGNICO EAGLE MINES LTD | 48,889 | $9.923M | 2.4% | $46.27 | +345.3% | COM | 008474108 |
| AAPL | APPLE INC | 33,696 | $8.552M | 2.1% | $117.23 | +124.2% | COM | 037833100 |
| AMGN | AMGEN INC | 23,064 | $8.115M | 1.9% | $224.85 | +55.5% | COM | 031162100 |
| STLD | STEEL DYNAMICS INC | 44,156 | $7.948M | 1.9% | $131.32 | +40.2% | COM | 858119100 |
| CMI | CUMMINS INC | 13,959 | $7.51M | 1.8% | $239.39 | +140.4% | COM | 231021106 |
| MSFT | MICROSOFT CORP | 18,428 | $6.822M | 1.6% | $286.70 | +51.6% | COM | 594918104 |
| ABBV | ABBVIE INC | 31,234 | $6.793M | 1.6% | $117.95 | +88.7% | COM | 00287Y109 |
| SO | SOUTHERN CO | 69,437 | $6.702M | 1.6% | $74.69 | +19.9% | COM | 842587107 |
| PEP | PEPSICO INC | 42,796 | $6.646M | 1.6% | $144.23 | +7.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 27,118 | $6.629M | 1.6% | $66.77 | +241.3% | COM | 478160104 |
| EQIX | EQUINIX INC | 6,710 | $6.577M | 1.6% | $779.83 | -2.0% | COM | 29444U700 |
| BAC | BANK AMERICA CORP | 134,382 | $6.551M | 1.6% | $25.87 | +107.4% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 112,117 | $6.462M | 1.6% | $56.62 | +2.7% | CL A | 609207105 |
| EVRG | EVERGY INC | 75,695 | $6.201M | 1.5% | $68.14 | +13.4% | COM | 30034W106 |
| WM | WASTE MGMT INC DEL | 24,723 | $5.681M | 1.4% | $215.42 | +4.9% | COM | 94106L109 |
| SBAC | SBA COMMUNICATIONS CORP | 32,295 | $5.558M | 1.3% | $210.11 | -8.4% | CL A | 78410G104 |
| TXN | TEXAS INSTRS INC | 27,895 | $5.416M | 1.3% | $166.26 | +24.1% | COM | 882508104 |
| LNG | CHENIERE ENERGY INC | 18,947 | $5.376M | 1.3% | $173.91 | +20.6% | COM NEW | 16411R208 |
| STZ | CONSTELLATION BRANDS INC | 33,033 | $4.955M | 1.2% | $139.33 | +12.0% | CL A | 21036P108 |
| EMR | EMERSON ELEC CO | 37,765 | $4.948M | 1.2% | $108.67 | +36.6% | COM | 291011104 |
| WMB | WILLIAMS COS INC | 67,390 | $4.905M | 1.2% | $30.29 | +119.0% | COM | 969457100 |
| AMZN | AMAZON COM INC | 21,787 | $4.538M | 1.1% | $137.20 | +65.3% | COM | 023135106 |
| HD | HOME DEPOT INC | 13,288 | $4.37M | 1.0% | $203.15 | +85.6% | COM | 437076102 |
| MSI | MOTOROLA SOLUTIONS INC | 9,903 | $4.298M | 1.0% | $204.16 | +103.7% | COM NEW | 620076307 |
| QCOM | QUALCOMM INC | 33,243 | $4.281M | 1.0% | $140.13 | +9.8% | COM | 747525103 |
| CSCO | CISCO SYS INC | 51,806 | $4.02M | 1.0% | $58.00 | +34.3% | COM | 17275R102 |
| MET | METLIFE INC | 55,498 | $3.925M | 0.9% | $77.44 | 0.0% | COM | 59156R108 |
| NFLX | NETFLIX INC. | 38,102 | $3.664M | 0.9% | $96.59 | -13.2% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 22,625 | $3.613M | 0.9% | $69.76 | +121.1% | COM | 872540109 |
| PPG | PPG INDS INC | 32,925 | $3.519M | 0.8% | $116.87 | 0.0% | COM | 693506107 |
| BK | BANK NEW YORK MELLON CORP | 29,259 | $3.471M | 0.8% | $36.50 | +229.2% | COM | 064058100 |
| TT | TRANE TECHNOLOGIES PLC | 8,295 | $3.457M | 0.8% | $180.14 | +134.3% | SHS | G8994E103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 84,363 | $3.36M | 0.8% | $36.16 | +13.3% | CL A EX SUB VTG | 11285B108 |
| CLX | CLOROX CO DEL | 32,067 | $3.323M | 0.8% | $113.83 | +0.5% | COM | 189054109 |
| RS | RELIANCE INC | 10,600 | $3.222M | 0.8% | $197.44 | +65.5% | COM | 759509102 |
| GIS | GENERAL MILLS INC | 86,461 | $3.218M | 0.8% | $45.74 | -0.6% | COM | 370334104 |
| ISRG | INTUITIVE SURGICAL INC | 6,884 | $3.173M | 0.8% | $270.62 | +92.5% | COM NEW | 46120E602 |
| SPG | SIMON PPTY GROUP INC NEW | 16,470 | $3.072M | 0.7% | $111.83 | +64.5% | COM | 828806109 |
| UNP | UNION PAC CORP | 12,200 | $2.96M | 0.7% | $159.42 | +52.6% | COM | 907818108 |
| KHC | KRAFT HEINZ CO | 128,064 | $2.88M | 0.7% | $24.71 | -3.2% | COM | 500754106 |
| GRMN | GARMIN LTD | 12,362 | $2.868M | 0.7% | $127.95 | +67.7% | SHS | H2906T109 |
| J | JACOBS SOLUTIONS INC | 20,024 | $2.549M | 0.6% | $135.43 | +2.3% | COM | 46982L108 |
| MA | MASTERCARD INCORPORATED | 5,099 | $2.548M | 0.6% | $549.06 | -1.8% | CL A | 57636Q104 |
| TTEK | TETRA TECH INC NEW | 84,047 | $2.532M | 0.6% | $39.66 | -7.0% | COM | 88162G103 |
| HEI | HEICO CORP NEW | 8,923 | $2.447M | 0.6% | $111.93 | +202.8% | COM | 422806109 |
| PRI | PRIMERICA INC | 9,643 | $2.415M | 0.6% | $261.23 | 0.0% | COM | 74164M108 |
| C | CITIGROUP INC | 20,771 | $2.356M | 0.6% | $57.13 | +103.4% | COM NEW | 172967424 |
| USB | US BANCORP | 44,928 | $2.337M | 0.6% | $46.70 | +21.3% | COM NEW | 902973304 |
| TSCO | TRACTOR SUPPLY CO | 51,513 | $2.334M | 0.6% | $53.09 | -0.7% | COM | 892356106 |
| LRCX | LAM RESEARCH CORP | 10,810 | $2.31M | 0.6% | $76.13 | +196.8% | COM NEW | 512807306 |
| SNA | SNAP ON INC | 6,197 | $2.251M | 0.5% | $144.42 | +157.1% | COM | 833034101 |
| BKR | BAKER HUGHES COMPANY | 36,165 | $2.208M | 0.5% | $33.35 | +68.2% | CL A | 05722G100 |
| META | META PLATFORMS INC | 3,809 | $2.179M | 0.5% | $463.98 | +41.3% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 28,379 | $2.041M | 0.5% | $44.85 | +75.5% | COM | 90353T100 |
| NOC | NORTHROP GRUMMAN CORP | 2,869 | $1.957M | 0.5% | $427.11 | +57.7% | COM | 666807102 |
| DGX | QUEST DIAGNOSTICS INC | 9,979 | $1.956M | 0.5% | $139.97 | +36.1% | COM | 74834L100 |
| GOOGL | ALPHABET INC | 6,771 | $1.947M | 0.5% | $106.18 | +204.5% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO | 13,379 | $1.932M | 0.5% | $151.77 | 0.0% | COM | 742718109 |
| LH | LABCORP HOLDINGS INC | 7,195 | $1.92M | 0.5% | $199.50 | +35.9% | COM SHS | 504922105 |
| DHI | D R HORTON INC | 13,621 | $1.869M | 0.4% | $24.49 | +536.7% | COM | 23331A109 |
| URI | UNITED RENTALS INC | 2,362 | $1.721M | 0.4% | $102.05 | +765.1% | COM | 911363109 |
| HLI | HOULIHAN LOKEY INC | 11,975 | $1.72M | 0.4% | $146.81 | +19.6% | CL A | 441593100 |
| PANW | PALO ALTO NETWORKS INC | 10,567 | $1.694M | 0.4% | $156.52 | +10.0% | COM | 697435105 |
| PSX | PHILLIPS 66 | 9,242 | $1.684M | 0.4% | $114.78 | +28.2% | COM | 718546104 |
| TSN | TYSON FOODS INC | 25,448 | $1.63M | 0.4% | $62.28 | 0.0% | CL A | 902494103 |
| GWW | WW GRAINGER INC | 1,494 | $1.63M | 0.4% | $404.53 | +170.6% | COM | 384802104 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,083 | $1.594M | 0.4% | $378.54 | +13.9% | CL A | 22788C105 |
| INGR | INGREDION INC | 14,129 | $1.592M | 0.4% | $94.97 | +22.3% | COM | 457187102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,336 | $1.468M | 0.4% | $119.20 | +38.4% | COM | 45866F104 |
| DPZ | DOMINOS PIZZA INC | 4,065 | $1.458M | 0.4% | $388.07 | +3.3% | COM | 25754A201 |
| CME | CME GROUP INC | 4,884 | $1.442M | 0.3% | $45.86 | +530.9% | COM | 12572Q105 |
| PRU | PRUDENTIAL FINL INC | 12,965 | $1.267M | 0.3% | $101.89 | +5.4% | COM | 744320102 |
| NRG | NRG ENERGY INC | 8,380 | $1.225M | 0.3% | $118.72 | +33.5% | COM NEW | 629377508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,427 | $1.193M | 0.3% | $513.28 | +11.9% | COM | 883556102 |
| IMAX | IMAX CORP | 30,652 | $1.165M | 0.3% | $15.77 | +127.8% | COM | 45245E109 |
| HESM | HESS MIDSTREAM LP | 29,900 | $1.162M | 0.3% | $32.62 | +7.9% | CL A SHS | 428103105 |
| HNGE | HINGE HEALTH INC | 30,100 | $1.161M | 0.3% | $48.16 | -15.7% | CL A | 433313103 |
| RJF | RAYMOND JAMES FINL INC | 7,916 | $1.146M | 0.3% | $74.51 | +122.0% | COM | 754730109 |
| MP | MP MATERIALS CORP | 22,557 | $1.089M | 0.3% | $62.44 | -1.1% | COM CL A | 553368101 |
| MKC | MCCORMICK & CO INC | 20,900 | $1.054M | 0.3% | $66.69 | 0.0% | COM NON VTG | 579780206 |
| CCJ | CAMECO CORP | 9,149 | $994K | 0.2% | $67.57 | +72.1% | COM | 13321L108 |
| MRVL | MARVELL TECHNOLOGY INC | 10,018 | $992K | 0.2% | $85.96 | -5.7% | COM | 573874104 |
| BHP | BHP BILLITON LIMITED | 13,473 | $980K | 0.2% | $72.74 | — | SPONSORED ADS | 088606108 |
| NEE | NEXTERA ENERGY INC | 10,250 | $952K | 0.2% | $52.71 | +65.4% | COM | 65339F101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 29,424 | $886K | 0.2% | $30.67 | — | SPONSORED ADS | 881624209 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,600 | $879K | 0.2% | $73.73 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 6,899 | $857K | 0.2% | $116.84 | +4.4% | COM | 931142103 |
| MCK | MCKESSON CORP | 856 | $741K | 0.2% | $757.67 | +15.5% | COM | 58155Q103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.2% | $308211.47 | +140.2% | CL A | 084670108 |
| GS | GOLDMAN SACHS GROUP INC | 846 | $716K | 0.2% | $932.60 | 0.0% | COM | 38141G104 |
| VUG | VANGUARD INDEX FDS | 1,600 | $699K | 0.2% | $145.06 | — | GROWTH ETF | 922908736 |
| IXUS | ISHARES TR | 8,000 | $693K | 0.2% | $86.64 | — | CORE MSCI TOTAL | 46432F834 |
| DLR | DIGITAL RLTY TR INC | 3,833 | $691K | 0.2% | $99.30 | +56.1% | COM | 253868103 |
| LLY | ELI LILLY & CO | 750 | $690K | 0.2% | $276.07 | +279.3% | COM | 532457108 |
| BKNG | BOOKING HOLDINGS INC | 159 | $669K | 0.2% | $3227.43 | +48.2% | COM | 09857L108 |
| XLK | SELECT SECTOR SPDR TR | 5,000 | $665K | 0.2% | $123.17 | — | STATE STREET TEC | 81369Y803 |
| TMUS | T-MOBILE US INC | 3,146 | $661K | 0.2% | $133.04 | +50.5% | COM | 872590104 |
| IGV | ISHARES TR | 8,100 | $648K | 0.2% | $96.54 | — | EXPANDED TECH | 464287515 |
| CTAS | CINTAS CORP | 3,465 | $586K | 0.1% | $153.44 | +26.0% | COM | 172908105 |
| SCHW | SCHWAB CHARLES CORP | 6,218 | $584K | 0.1% | $100.12 | 0.0% | COM | 808513105 |
| CAT | CATERPILLAR INC | 821 | $582K | 0.1% | $213.76 | +220.2% | COM | 149123101 |
| WTRG | ESSENTIAL UTILS INC | 14,077 | $567K | 0.1% | $35.99 | +7.7% | COM | 29670G102 |
| CLS | CELESTICA INC | 2,000 | $563K | 0.1% | $300.95 | 0.0% | COM | 15101Q207 |
| XLC | SELECT SECTOR SPDR TR | 5,000 | $554K | 0.1% | $72.66 | — | STATE STREET COM | 81369Y852 |
| DGRW | WISDOMTREE TR | 6,000 | $527K | 0.1% | $38.33 | — | US QTLY DIV GRT | 97717X669 |
| VGT | VANGUARD WORLD FD | 710 | $495K | 0.1% | $166.86 | — | INF TECH ETF | 92204A702 |
| KMI | KINDER MORGAN INC DEL | 14,700 | $493K | 0.1% | $15.34 | +93.9% | COM | 49456B101 |
| IAI | ISHARES TR | 3,000 | $493K | 0.1% | $56.00 | — | US BR DEL SE ETF | 464288794 |
| HUBB | HUBBELL INC | 979 | $480K | 0.1% | $409.16 | +21.1% | COM | 443510607 |
| FDX | FEDEX CORP | 1,348 | $480K | 0.1% | $143.51 | +136.2% | COM | 31428X106 |
| VYM | VANGUARD WHITEHALL FDS | 3,200 | $474K | 0.1% | $77.95 | — | HIGH DIV YLD | 921946406 |
| AGI | ALAMOS GOLD INC | 10,400 | $462K | 0.1% | $33.22 | +28.1% | COM CL A | 011532108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,195 | $454K | 0.1% | $256.00 | +60.3% | COM | 446413106 |
| NTR | NUTRIEN LTD | 5,875 | $443K | 0.1% | $71.78 | -5.1% | COM | 67077M108 |
| AXON | AXON ENTERPRISE INC | 1,015 | $431K | 0.1% | $526.80 | 0.0% | COM | 05464C101 |
| XLY | SELECT SECTOR SPDR TR | 3,800 | $414K | 0.1% | $108.82 | — | STATE STREET CON | 81369Y407 |
| AMD | ADVANCED MICRO DEVICES INC | 2,002 | $407K | 0.1% | $114.67 | +93.3% | COM | 007903107 |
| CSL | CARLISLE COS INC | 1,200 | $400K | 0.1% | $229.14 | +62.1% | COM | 142339100 |
| CRSP | CRISPR THERAPEUTICS AG | 8,220 | $391K | 0.1% | $47.72 | +12.1% | NAMEN AKT | H17182108 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 3,500 | $383K | 0.1% | $74.57 | — | CLOUD COMPUTING | 33734X192 |
| CMS | CMS ENERGY CORP | 4,750 | $369K | 0.1% | $19.45 | +271.0% | COM | 125896100 |
| KLAC | KLA CORP | 244 | $359K | 0.1% | $748.55 | +95.3% | COM NEW | 482480100 |
| ABT | ABBOTT LABORATORIES | 3,325 | $341K | 0.1% | $68.00 | +69.7% | COM | 002824100 |
| VLY | VALLEY NATL BANCORP | 26,879 | $330K | 0.1% | $12.65 | 0.0% | COM | 919794107 |
| BF/B | BROWN FORMAN CORP | 12,300 | $325K | 0.1% | $27.97 | 0.0% | CL B | 115637209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 716 | $320K | 0.1% | $389.56 | +20.0% | COM | 92532F100 |
| PIPR | PIPER SANDLER COMPANIES | 4,062 | $311K | 0.1% | $76.55 | — | COM NEW | 724078209 |
| PSCH | INVESCO EXCH TRADED FD TR II | 7,500 | $309K | 0.1% | $65.45 | — | S&P SMLCP HELT | 46138E149 |
| VVV | VALVOLINE INC | 9,153 | $308K | 0.1% | $30.49 | +13.1% | COM | 92047W101 |
| COLD | AMERICOLD REALTY TRUST INC | 26,726 | $306K | 0.1% | $11.46 | — | COM | 03064D108 |
| XLV | SELECT SECTOR SPDR TR | 2,089 | $306K | 0.1% | $136.53 | — | STATE STREET HEA | 81369Y209 |
| MTB | M & T BK CORP | 1,465 | $303K | 0.1% | $132.95 | +66.3% | COM | 55261F104 |
| CGNX | COGNEX CORP | 6,131 | $300K | 0.1% | $44.48 | 0.0% | COM | 192422103 |
| CUBE | CUBESMART | 8,152 | $299K | 0.1% | $36.65 | — | COM | 229663109 |
| SIRI | SIRIUSXM HOLDINGS INC | 12,933 | $298K | 0.1% | $20.94 | 0.0% | COMMON STOCK | 829933100 |
| NXT | NEXTPOWER INC | 2,466 | $297K | 0.1% | $108.82 | 0.0% | CLASS A COM | 65290E101 |
| SEM | SELECT MED HLDGS CORP | 18,132 | $295K | 0.1% | $15.34 | 0.0% | COM | 81619Q105 |
| XRAY | DENTSPLY SIRONA INC | 25,415 | $295K | 0.1% | $11.74 | +7.4% | COM | 24906P109 |
| FROG | JFROG LTD | 6,275 | $294K | 0.1% | $52.97 | 0.0% | ORD SHS | M6191J100 |
| POR | PORTLAND GEN ELEC CO | 5,566 | $294K | 0.1% | $40.13 | +26.1% | COM NEW | 736508847 |
| BIRK | BIRKENSTOCK HOLDING PLC | 8,111 | $291K | 0.1% | $42.35 | -5.7% | COM SHS | M2029K104 |
| HALO | HALOZYME THERAPEUTICS INC | 4,351 | $281K | 0.1% | $73.62 | 0.0% | COM | 40637H109 |
| UEC | URANIUM ENERGY CORP | 20,829 | $281K | 0.1% | $16.48 | 0.0% | COM | 916896103 |
| ET | ENERGY TRANSFER L P | 14,400 | $278K | 0.1% | $18.34 | — | COM UT LTD PTN | 29273V100 |
| AVT | AVNET INC | 4,494 | $277K | 0.1% | $58.27 | 0.0% | COM | 053807103 |
| ORCL | ORACLE CORP | 1,880 | $277K | 0.1% | $198.55 | -14.6% | COM | 68389X105 |
| LKQ | LKQ CORP | 9,290 | $273K | 0.1% | $33.25 | 0.0% | COM | 501889208 |
| WKC | WORLD KINECT CORPORATION | 11,815 | $273K | 0.1% | $24.65 | +7.7% | COM | 981475106 |
| RGEN | REPLIGEN CORP | 2,297 | $271K | 0.1% | $156.63 | -2.7% | COM | 759916109 |
| CWST | CASELLA WASTE SYS INC | 3,400 | $270K | 0.1% | $101.70 | 0.0% | CL A | 147448104 |
| KRP | KIMBELL RTY PARTNERS LP | 18,351 | $266K | 0.1% | $14.47 | — | UNIT | 49435R102 |
| XOM | EXXON MOBIL CORP | 1,548 | $263K | 0.1% | $90.93 | +52.6% | COM | 30231G102 |
| MOO | VANECK ETF TRUST | 3,000 | $254K | 0.1% | $67.89 | — | AGRIBUSINESS ETF | 92189F700 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,594 | $249K | 0.1% | $37.74 | — | COM SHS BEN IN | 637870106 |
| REGN | REGENERON PHARMACEUTICALS | 320 | $247K | 0.1% | $678.68 | +13.3% | COM | 75886F107 |
| PH | PARKER-HANNIFIN CORP | 276 | $247K | 0.1% | $735.10 | +30.3% | COM | 701094104 |
| PTEN | PATTERSON-UTI ENERGY INC | 22,453 | $243K | 0.1% | $7.64 | 0.0% | COM | 703481101 |
| GXO | GXO LOGISTICS INCORPORATED | 4,539 | $235K | 0.1% | $59.11 | 0.0% | COMMON STOCK | 36262G101 |
| AMAT | APPLIED MATLS INC | 682 | $233K | 0.1% | $326.57 | 0.0% | COM | 038222105 |
| WTTR | SELECT WATER SOLUTIONS INC | 15,197 | $233K | 0.1% | $15.30 | — | CL A COM | 81617J301 |
| TOL | TOLL BROTHERS INC | 1,700 | $232K | 0.1% | $130.53 | +14.9% | COM | 889478103 |
| MC | MOELIS & CO | 4,059 | $231K | 0.1% | $70.34 | 0.0% | CL A | 60786M105 |
| PRVA | PRIVIA HEALTH GROUP INC | 11,214 | $231K | 0.1% | $22.82 | 0.0% | COM | 74276R102 |
| DOV | DOVER CORP | 1,100 | $229K | 0.1% | $181.83 | +18.1% | COM | 260003108 |
| IOT | SAMSARA INC | 7,195 | $228K | 0.1% | $37.14 | -19.9% | COM CL A | 79589L106 |
| PB | PROSPERITY BANCSHARES INC | 3,374 | $227K | 0.1% | $72.15 | 0.0% | COM | 743606105 |
| EFC | ELLINGTON FINANCIAL INC | 19,095 | $226K | 0.1% | $11.85 | — | COM | 28852N109 |
| MANU | MANCHESTER UTD PLC NEW | 13,450 | $226K | 0.1% | $15.31 | +12.0% | ORD CL A | G5784H106 |
| POOL | POOL CORP | 1,117 | $226K | 0.1% | $259.46 | -3.0% | COM | 73278L105 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,600 | $226K | 0.1% | $56.42 | — | NASDAQ CYB ETF | 33734X846 |
| MSM | MSC INDL DIRECT INC | 2,444 | $226K | 0.1% | $88.87 | 0.0% | CL A | 553530106 |
| TTC | TORO CO | 2,409 | $225K | 0.1% | $93.09 | 0.0% | COM | 891092108 |
| CLBT | CELLEBRITE DI LTD | 16,207 | $223K | 0.1% | $15.55 | 0.0% | ORDINARY SHARES | M2197Q107 |
| GNTX | GENTEX CORP | 10,190 | $223K | 0.1% | $24.03 | 0.0% | COM | 371901109 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,027 | $221K | 0.1% | $58.12 | 0.0% | COM | 198516106 |
| AS | AMER SPORTS INC | 6,702 | $221K | 0.1% | $38.20 | 0.0% | COM SHS | G0260P102 |
| COCO | VITA COCO CO INC | 4,580 | $219K | 0.1% | $54.73 | 0.0% | COM | 92846Q107 |
| AMTM | AMENTUM HOLDINGS INC | 8,402 | $219K | 0.1% | $33.46 | 0.0% | COM | 023939101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,888 | $219K | 0.1% | $50.81 | +17.4% | COM | 14448C104 |
| HWM | HOWMET AEROSPACE INC | 933 | $215K | 0.1% | $226.53 | 0.0% | COM | 443201108 |
| AVY | AVERY DENNISON CORP | 1,225 | $212K | 0.1% | $79.70 | +137.3% | COM | 053611109 |
| ASH | ASHLAND INC | 3,689 | $205K | 0.0% | $62.37 | 0.0% | COM | 044186104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,228 | $205K | 0.0% | $112.25 | 0.0% | COM | 681116109 |
| FULT | FULTON FINL CORP PA | 9,946 | $202K | 0.0% | $20.94 | 0.0% | COM | 360271100 |
| ONB | OLD NATL BANCORP IND | 9,143 | $202K | 0.0% | $24.15 | 0.0% | COM | 680033107 |
| FHN | FIRST HORIZON CORPORATION | 8,862 | $202K | 0.0% | $24.71 | 0.0% | COM | 320517105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,166 | $201K | 0.0% | $56.84 | 0.0% | COM | 34964C106 |
| T | AT&T INC | 6,938 | $201K | 0.0% | $25.75 | 0.0% | COM | 00206R102 |
| HOPE | HOPE BANCORP INC | 17,953 | $201K | 0.0% | $11.88 | 0.0% | COM | 43940T109 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,151 | $200K | 0.0% | $69.26 | 0.0% | COM | 410120109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 684 | $200K | 0.0% | $161.56 | +117.6% | COM | 036752103 |
| NOMD | NOMAD FOODS LTD | 15,593 | $150K | 0.0% | $12.36 | 0.0% | USD ORD SHS | G6564A105 |
| SPRY | ARS PHARMACEUTICALS INC | 10,000 | $80,300 | 0.0% | $10.24 | 0.0% | COM | 82835W108 |