Location: Laguna Hills, CA
CIK: 0002033266 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 19, 2025
Total Value: $263M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OPTZ | ADVISOR MANAGED PORTFOLIOS | 4,729,474 | $127M | 48.3% | $26.91 | — | — | 00777X538 |
| INTC | INTEL CORP | 92,177 | $2.093M | 0.8% | $22.52 | -2.8% | — | 458140100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,728 | $1.965M | 0.7% | $289.34 | -3.9% | — | 127387108 |
| AMD | ADVANCED MICRO DEVICES INC | 19,102 | $1.963M | 0.7% | $111.19 | 0.0% | — | 007903107 |
| VRSN | VERISIGN INC | 7,651 | $1.942M | 0.7% | $225.24 | 0.0% | — | 92343E102 |
| GDDY | GODADDY INC | 10,588 | $1.907M | 0.7% | $182.74 | +4.6% | — | 380237107 |
| MSI | MOTOROLA SOLUTIONS INC | 4,320 | $1.891M | 0.7% | $466.42 | -5.3% | — | 620076307 |
| FSLR | FIRST SOLAR INC | 14,724 | $1.862M | 0.7% | $180.44 | -13.5% | — | 336433107 |
| ITRI | ITRON INC | 17,570 | $1.841M | 0.7% | $111.55 | -6.1% | — | 465741106 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,209 | $1.837M | 0.7% | $332.51 | +14.6% | — | 22788C105 |
| ROP | ROPER TECHNOLOGIES INC | 3,107 | $1.832M | 0.7% | $544.77 | +2.3% | — | 776696106 |
| NVDA | NVIDIA CORPORATION | 16,792 | $1.82M | 0.7% | $137.79 | -8.0% | — | 67066G104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,604 | $1.82M | 0.7% | $89.72 | 0.0% | — | 00971T101 |
| SNPS | SYNOPSYS INC | 4,211 | $1.806M | 0.7% | $518.03 | -6.2% | — | 871607107 |
| SMTC | SEMTECH CORP | 52,454 | $1.804M | 0.7% | $49.33 | 0.0% | — | 816850101 |
| QLYS | QUALYS INC | 14,148 | $1.782M | 0.7% | $139.13 | -2.8% | — | 74758T303 |
| DELL | DELL TECHNOLOGIES INC | 19,524 | $1.78M | 0.7% | $119.95 | -13.1% | — | 24703L202 |
| AMAT | APPLIED MATLS INC | 12,209 | $1.772M | 0.7% | $166.66 | 0.0% | — | 038222105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,862 | $1.763M | 0.7% | $117.32 | 0.0% | — | 099502106 |
| TEL | TE CONNECTIVITY PLC | 12,475 | $1.763M | 0.7% | $146.80 | -0.2% | — | G87052109 |
| FFIV | F5 INC | 6,620 | $1.763M | 0.7% | $239.08 | +17.0% | — | 315616102 |
| — | PENGUIN SOLUTIONS INC | 101,115 | $1.756M | 0.7% | $19.10 | — | — | G8232Y101 |
| PANW | PALO ALTO NETWORKS INC | 10,276 | $1.753M | 0.7% | $184.92 | 0.0% | — | 697435105 |
| CRM | SALESFORCE INC | 6,523 | $1.751M | 0.7% | $316.76 | -2.4% | — | 79466L302 |
| CRUS | CIRRUS LOGIC INC | 17,484 | $1.742M | 0.7% | $108.15 | -4.7% | — | 172755100 |
| ALAB | ASTERA LABS INC | 28,785 | $1.718M | 0.7% | $92.51 | 0.0% | — | 04626A103 |
| VISN | COMMSCOPE HLDG CO INC | 321,961 | $1.71M | 0.6% | $5.31 | 0.0% | — | 20337X109 |
| TTMI | TTM TECHNOLOGIES INC | 82,135 | $1.685M | 0.6% | $22.65 | +6.7% | — | 87305R109 |
| NOW | SERVICENOW INC | 2,081 | $1.657M | 0.6% | $202.58 | -4.9% | — | 81762P102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 32,251 | $1.602M | 0.6% | $63.23 | 0.0% | — | 054540208 |
| EA | ELECTRONIC ARTS INC | 10,160 | $1.468M | 0.6% | $146.84 | -8.4% | — | 285512109 |
| T | AT&T INC | 51,568 | $1.458M | 0.6% | $21.79 | +11.8% | — | 00206R102 |
| IDCC | INTERDIGITAL INC | 6,794 | $1.405M | 0.5% | $174.85 | +15.1% | — | 45867G101 |
| CMCSA | COMCAST CORP NEW | 37,858 | $1.397M | 0.5% | $38.25 | -8.4% | — | 20030N101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,458 | $1.352M | 0.5% | $558.87 | 0.0% | — | L8681T102 |
| NFLX | NETFLIX INC | 1,414 | $1.319M | 0.5% | $82.31 | +15.5% | — | 64110L106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 64,346 | $1.257M | 0.5% | $31.23 | -10.1% | — | 25400Q105 |
| DIS | DISNEY WALT CO | 12,660 | $1.25M | 0.5% | $103.88 | +2.3% | — | 254687106 |
| META | META PLATFORMS INC | 2,133 | $1.229M | 0.5% | $589.90 | +9.0% | — | 30303M102 |
| APP | APPLOVIN CORP | 4,542 | $1.203M | 0.5% | $252.97 | +36.2% | — | 03831W108 |
| WBTN | WEBTOON ENTMT INC | 147,637 | $1.132M | 0.4% | $10.91 | 0.0% | — | 94845U105 |
| LUMN | LUMEN TECHNOLOGIES INC | 278,527 | $1.092M | 0.4% | $6.08 | -18.1% | — | 550241103 |
| ASTS | AST SPACEMOBILE INC | 41,484 | $943K | 0.4% | $24.58 | +4.1% | — | 00217D100 |
| SIG | SIGNET JEWELERS LIMITED | 14,416 | $837K | 0.3% | $72.71 | -22.1% | — | G81276100 |
| GIII | G III APPAREL GROUP LTD | 27,848 | $762K | 0.3% | $28.92 | 0.0% | — | 36237H101 |
| ORLY | OREILLY AUTOMOTIVE INC | 529 | $758K | 0.3% | $81.37 | +6.9% | — | 67103H107 |
| CROX | CROCS INC | 7,128 | $757K | 0.3% | $110.97 | -6.6% | — | 227046109 |
| ULTA | ULTA BEAUTY INC | 2,031 | $744K | 0.3% | $385.38 | -1.1% | — | 90384S303 |
| CVNA | CARVANA CO | 3,533 | $739K | 0.3% | $224.63 | -1.5% | — | 146869102 |
| EAT | BRINKER INTL INC | 4,832 | $720K | 0.3% | $112.55 | +36.7% | — | 109641100 |
| BURL | BURLINGTON STORES INC | 3,010 | $717K | 0.3% | $266.63 | -2.8% | — | 122017106 |
| SBH | SALLY BEAUTY HLDGS INC | 78,852 | $712K | 0.3% | $9.85 | 0.0% | — | 79546E104 |
| TSLA | TESLA INC | 2,742 | $711K | 0.3% | $322.69 | +3.3% | — | 88160R101 |
| MCD | MCDONALDS CORP | 2,273 | $710K | 0.3% | $290.75 | +0.7% | — | 580135101 |
| WWW | WOLVERINE WORLD WIDE INC | 51,040 | $705K | 0.3% | $19.06 | -6.3% | — | 978097103 |
| WHR | WHIRLPOOL CORP | 7,757 | $699K | 0.3% | $109.04 | -2.7% | — | 963320106 |
| CAKE | CHEESECAKE FACTORY INC | 14,337 | $698K | 0.3% | $50.24 | 0.0% | — | 163072101 |
| ETSY | ETSY INC | 14,756 | $696K | 0.3% | $52.63 | -2.7% | — | 29786A106 |
| CHDN | CHURCHILL DOWNS INC | 6,233 | $692K | 0.3% | $130.61 | -8.9% | — | 171484108 |
| YETI | YETI HLDGS INC | 20,880 | $691K | 0.3% | $38.51 | -5.9% | — | 98585X104 |
| GRMN | GARMIN LTD | 3,179 | $690K | 0.3% | $193.97 | +9.7% | — | H2906T109 |
| — | HANESBRANDS INC | 119,020 | $687K | 0.3% | $7.44 | — | — | 410345102 |
| LOW | LOWES COS INC | 2,916 | $680K | 0.3% | $256.51 | -5.6% | — | 548661107 |
| DPZ | DOMINOS PIZZA INC | 1,474 | $677K | 0.3% | $430.99 | +3.4% | — | 25754A201 |
| AMZN | AMAZON COM INC | 3,498 | $666K | 0.3% | $217.00 | 0.0% | — | 023135106 |
| DKS | DICKS SPORTING GOODS INC | 3,298 | $665K | 0.3% | $207.78 | +5.0% | — | 253393102 |
| DAN | DANA INC | 49,773 | $663K | 0.3% | $10.09 | +39.7% | — | 235825205 |
| WYNN | WYNN RESORTS LTD | 7,927 | $662K | 0.3% | $91.91 | -8.0% | — | 983134107 |
| ROST | ROSS STORES INC | 5,157 | $659K | 0.3% | $142.82 | -3.0% | — | 778296103 |
| PVH | PVH CORPORATION | 10,099 | $653K | 0.2% | $92.47 | -12.8% | — | 693656100 |
| RCL | ROYAL CARIBBEAN GROUP | 3,146 | $646K | 0.2% | $218.15 | +6.9% | — | V7780T103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 33,890 | $643K | 0.2% | $25.14 | -4.2% | — | G66721104 |
| APTV | APTIV PLC | 10,798 | $642K | 0.2% | $61.83 | +2.5% | — | G3265R107 |
| ALV | AUTOLIV INC | 7,232 | $640K | 0.2% | $93.44 | 0.0% | — | 052800109 |
| RL | RALPH LAUREN CORP | 2,884 | $637K | 0.2% | $209.74 | +16.7% | — | 751212101 |
| ANF | ABERCROMBIE & FITCH CO | 8,276 | $632K | 0.2% | $107.66 | 0.0% | — | 002896207 |
| MAR | MARRIOTT INTL INC NEW | 2,619 | $624K | 0.2% | $271.31 | -0.7% | — | 571903202 |
| FIVE | FIVE BELOW INC | 8,310 | $623K | 0.2% | $93.89 | -6.4% | — | 33829M101 |
| DECK | DECKERS OUTDOOR CORP | 5,409 | $605K | 0.2% | $174.72 | -7.6% | — | 243537107 |
| LVS | LAS VEGAS SANDS CORP | 15,490 | $598K | 0.2% | $49.65 | -12.6% | — | 517834107 |
| LNWO | LIGHT & WONDER INC | 6,721 | $582K | 0.2% | $94.35 | +2.1% | — | 80874P109 |
| LULU | LULULEMON ATHLETICA INC | 2,043 | $578K | 0.2% | $327.37 | +12.1% | — | 550021109 |
| BG | BUNGE GLOBAL SA | 6,714 | $513K | 0.2% | $80.81 | -10.1% | — | H11356104 |
| — | WALGREENS BOOTS ALLIANCE INC | 44,773 | $500K | 0.2% | $9.33 | — | — | 931427108 |
| STZ | CONSTELLATION BRANDS INC | 2,688 | $493K | 0.2% | $215.69 | -17.6% | — | 21036P108 |
| CVS | CVS HEALTH CORP | 7,246 | $491K | 0.2% | $53.65 | +8.1% | — | 126650100 |
| ENR | ENERGIZER HLDGS INC NEW | 16,160 | $484K | 0.2% | $32.21 | -6.2% | — | 29272W109 |
| TAP | MOLSON COORS BEVERAGE CO | 7,892 | $480K | 0.2% | $55.94 | -0.5% | — | 60871R209 |
| CL | COLGATE PALMOLIVE CO | 5,124 | $480K | 0.2% | $92.34 | -4.9% | — | 194162103 |
| CHD | CHURCH & DWIGHT CO INC | 4,297 | $473K | 0.2% | $104.03 | +1.7% | — | 171340102 |
| DOLE | DOLE PLC | 32,637 | $472K | 0.2% | $14.99 | -8.9% | — | G27907107 |
| UNFI | UNITED NAT FOODS INC | 17,098 | $468K | 0.2% | $23.04 | +25.7% | — | 911163103 |
| MELI | MERCADOLIBRE INC | 238 | $464K | 0.2% | $1947.88 | +1.9% | — | 58733R102 |
| PEP | PEPSICO INC | 3,062 | $459K | 0.2% | $154.94 | -7.4% | — | 713448108 |
| LINE | LINEAGE INC | 7,758 | $455K | 0.2% | $58.59 | — | — | 53566V106 |
| SPNT | SIRIUSPOINT LTD | 25,224 | $436K | 0.2% | $14.90 | 0.0% | — | G8192H106 |
| COST | COSTCO WHSL CORP NEW | 461 | $436K | 0.2% | $922.64 | +5.2% | — | 22160K105 |
| TGT | TARGET CORP | 4,126 | $431K | 0.2% | $120.21 | 0.0% | — | 87612E106 |
| MKTX | MARKETAXESS HLDGS INC | 1,912 | $414K | 0.2% | $239.72 | -14.0% | — | 57060D108 |
| — | MR COOPER GROUP INC | 3,418 | $409K | 0.2% | $96.01 | — | — | 62482R107 |
| SIGI | SELECTIVE INS GROUP INC | 4,423 | $405K | 0.2% | $91.93 | -6.7% | — | 816300107 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 24,748 | $401K | 0.2% | $17.56 | -10.0% | — | G3398L118 |
| NATL | NCR ATLEOS CORPORATION | 15,170 | $400K | 0.2% | $30.17 | -1.4% | — | 63001N106 |
| CBOE | CBOE GLOBAL MKTS INC | 1,749 | $396K | 0.2% | $204.55 | +0.9% | — | 12503M108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 13,435 | $393K | 0.1% | $28.58 | -6.4% | — | 41068X100 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,170 | $392K | 0.1% | $113.60 | -0.6% | — | 416515104 |
| ACGL | ARCH CAP GROUP LTD | 4,073 | $392K | 0.1% | $96.67 | -4.5% | — | G0450A105 |
| BRO | BROWN & BROWN INC | 3,137 | $390K | 0.1% | $106.04 | +4.8% | — | 115236101 |
| ALL | ALLSTATE CORP | 1,881 | $389K | 0.1% | $191.27 | 0.0% | — | 020002101 |
| WEX | WEX INC | 2,479 | $389K | 0.1% | $164.66 | 0.0% | — | 96208T104 |
| BHF | BRIGHTHOUSE FINL INC | 6,710 | $389K | 0.1% | $48.86 | +14.3% | — | 10922N103 |
| CINF | CINCINNATI FINL CORP | 2,624 | $388K | 0.1% | $141.75 | -2.9% | — | 172062101 |
| ATEN | A10 NETWORKS INC | 23,700 | $387K | 0.1% | $18.93 | 0.0% | — | 002121101 |
| AIZ | ASSURANT INC | 1,832 | $384K | 0.1% | $204.43 | +0.8% | — | 04621X108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,573 | $384K | 0.1% | $223.35 | 0.0% | — | 571748102 |
| TRV | TRAVELERS COMPANIES INC | 1,447 | $383K | 0.1% | $245.41 | 0.0% | — | 89417E109 |
| PMT | PENNYMAC MTG INVT TR | 26,081 | $382K | 0.1% | $12.73 | — | — | 70931T103 |
| PGR | PROGRESSIVE CORP | 1,346 | $381K | 0.1% | $231.96 | +5.7% | — | 743315103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,126 | $381K | 0.1% | $302.48 | +6.6% | — | G96629103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,194 | $378K | 0.1% | $156.54 | +3.5% | — | 45866F104 |
| AX | AXOS FINANCIAL INC | 5,864 | $378K | 0.1% | $72.49 | -6.4% | — | 05465C100 |
| EG | EVEREST GROUP LTD | 1,040 | $378K | 0.1% | $349.73 | 0.0% | — | G3223R108 |
| AER | AERCAP HOLDINGS NV | 3,691 | $377K | 0.1% | $95.08 | +3.4% | — | N00985106 |
| PRU | PRUDENTIAL FINL INC | 3,375 | $377K | 0.1% | $115.73 | -5.8% | — | 744320102 |
| MSCI | MSCI INC | 665 | $376K | 0.1% | $589.98 | -2.6% | — | 55354G100 |
| V | VISA INC | 1,070 | $375K | 0.1% | $298.33 | +12.7% | — | 92826C839 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,544 | $374K | 0.1% | $219.85 | +5.5% | — | 11133T103 |
| APO | APOLLO GLOBAL MGMT INC | 2,732 | $374K | 0.1% | $156.00 | -2.7% | — | 03769M106 |
| HLNE | HAMILTON LANE INC | 2,515 | $374K | 0.1% | $152.40 | 0.0% | — | 407497106 |
| PRG | PROG HOLDINGS INC | 14,013 | $373K | 0.1% | $40.36 | -13.9% | — | 74319R101 |
| BLK | BLACKROCK INC | 392 | $371K | 0.1% | $990.38 | -2.9% | — | 09290D101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 7,407 | $371K | 0.1% | $56.06 | 0.0% | — | 018581108 |
| FISV | FISERV INC | 1,673 | $369K | 0.1% | $204.14 | +7.2% | — | 337738108 |
| SPGI | S&P GLOBAL INC | 727 | $369K | 0.1% | $503.57 | +0.8% | — | 78409V104 |
| MCO | MOODYS CORP | 792 | $369K | 0.1% | $473.78 | +1.0% | — | 615369105 |
| GPN | GLOBAL PMTS INC | 3,724 | $365K | 0.1% | $107.12 | -3.4% | — | 37940X102 |
| KKR | KKR & CO INC | 3,139 | $363K | 0.1% | $144.74 | -5.4% | — | 48251W104 |
| RNR | RENAISSANCERE HLDGS LTD | 1,509 | $362K | 0.1% | $264.75 | -8.6% | — | G7496G103 |
| AXP | AMERICAN EXPRESS CO | 1,334 | $359K | 0.1% | $292.46 | 0.0% | — | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 647 | $353K | 0.1% | $544.86 | +8.4% | — | 38141G104 |
| NAVI | NAVIENT CORPORATION | 27,820 | $351K | 0.1% | $14.61 | -6.5% | — | 63938C108 |
| TROW | PRICE T ROWE GROUP INC | 3,788 | $348K | 0.1% | $107.91 | -6.8% | — | 74144T108 |
| OS | ONESTREAM INC | 16,085 | $343K | 0.1% | $25.65 | 0.0% | — | 68278B107 |
| XYZ | BLOCK INC | 6,310 | $343K | 0.1% | $80.79 | -7.6% | — | 852234103 |
| LC | LENDINGCLUB CORP | 32,628 | $337K | 0.1% | $14.66 | -8.5% | — | 52603A208 |
| COIN | COINBASE GLOBAL INC | 1,772 | $305K | 0.1% | $253.86 | -4.6% | — | 19260Q107 |
| AES | AES CORP | 23,422 | $291K | 0.1% | $11.02 | 0.0% | — | 00130H105 |
| SLNO | SOLENO THERAPEUTICS INC | 3,838 | $274K | 0.1% | $48.69 | 0.0% | — | 834203309 |
| DUK | DUKE ENERGY CORP NEW | 2,183 | $266K | 0.1% | $110.55 | 0.0% | — | 26441C204 |
| ES | EVERSOURCE ENERGY | 4,245 | $264K | 0.1% | $57.17 | 0.0% | — | 30040W108 |
| DTE | DTE ENERGY CO | 1,903 | $263K | 0.1% | $123.63 | 0.0% | — | 233331107 |
| ATO | ATMOS ENERGY CORP | 1,688 | $261K | 0.1% | $143.02 | 0.0% | — | 049560105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 23,813 | $261K | 0.1% | $10.10 | 0.0% | — | 419870100 |
| SO | SOUTHERN CO | 2,816 | $259K | 0.1% | $84.13 | 0.0% | — | 842587107 |
| NRG | NRG ENERGY INC | 2,689 | $257K | 0.1% | $100.05 | 0.0% | — | 629377508 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,469 | $249K | 0.1% | $74.04 | 0.0% | — | 844895102 |
| BA | BOEING CO | 1,369 | $233K | 0.1% | $173.09 | 0.0% | — | 097023105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,143 | $233K | 0.1% | $185.97 | 0.0% | — | 446413106 |
| ULS | UL SOLUTIONS INC | 4,130 | $233K | 0.1% | $53.09 | 0.0% | — | 903731107 |
| CEG | CONSTELLATION ENERGY CORP | 1,155 | $233K | 0.1% | $266.65 | 0.0% | — | 21037T109 |
| PWR | QUANTA SVCS INC | 906 | $230K | 0.1% | $288.64 | 0.0% | — | 74762E102 |
| BV | BRIGHTVIEW HLDGS INC | 17,680 | $227K | 0.1% | $16.09 | -11.0% | — | 10948C107 |
| GFF | GRIFFON CORP | 3,170 | $227K | 0.1% | $71.71 | +1.9% | — | 398433102 |
| RSG | REPUBLIC SVCS INC | 921 | $223K | 0.1% | $221.89 | 0.0% | — | 760759100 |
| — | DAYFORCE INC | 3,821 | $223K | 0.1% | $64.45 | 0.0% | — | 15677J108 |
| TDW | TIDEWATER INC NEW | 5,255 | $222K | 0.1% | $49.72 | 0.0% | — | 88642R109 |
| MANH | MANHATTAN ASSOCIATES INC | 1,283 | $222K | 0.1% | $256.95 | -18.9% | — | 562750109 |
| DOCU | DOCUSIGN INC | 2,726 | $222K | 0.1% | $79.85 | +9.7% | — | 256163106 |
| WAB | WABTEC | 1,222 | $222K | 0.1% | $192.50 | -0.8% | — | 929740108 |
| WWD | WOODWARD INC | 1,213 | $221K | 0.1% | $169.70 | +8.4% | — | 980745103 |
| — | MRC GLOBAL INC | 19,276 | $221K | 0.1% | $12.63 | — | — | 55345K103 |
| GEV | GE VERNOVA INC | 724 | $221K | 0.1% | $348.14 | 0.0% | — | 36828A101 |
| URI | UNITED RENTALS INC | 351 | $220K | 0.1% | $787.39 | -13.4% | — | 911363109 |
| BLD | TOPBUILD CORP | 719 | $219K | 0.1% | $320.06 | 0.0% | — | 89055F103 |
| DY | DYCOM INDS INC | 1,437 | $219K | 0.1% | $172.29 | 0.0% | — | 267475101 |
| EFX | EQUIFAX INC | 898 | $219K | 0.1% | $249.55 | 0.0% | — | 294429105 |
| HON | HONEYWELL INTL INC | 1,032 | $219K | 0.1% | $203.59 | -2.5% | — | 438516106 |
| INTU | INTUIT | 355 | $218K | 0.1% | $597.47 | 0.0% | — | 461202103 |
| TT | TRANE TECHNOLOGIES PLC | 645 | $217K | 0.1% | $391.18 | -8.2% | — | G8994E103 |
| GNRC | GENERAC HLDGS INC | 1,715 | $217K | 0.1% | $169.04 | -15.1% | — | 368736104 |
| AAPL | APPLE INC | 977 | $217K | 0.1% | $230.77 | 0.0% | — | 037833100 |
| NNE | NANO NUCLEAR ENERGY INC | 8,192 | $217K | 0.1% | $30.54 | 0.0% | — | 63010H108 |
| FLR | FLUOR CORP NEW | 6,016 | $215K | 0.1% | $43.19 | 0.0% | — | 343412102 |
| VRSK | VERISK ANALYTICS INC | 724 | $215K | 0.1% | $276.10 | +3.7% | — | 92345Y106 |
| OSK | OSHKOSH CORP | 2,286 | $215K | 0.1% | $98.26 | 0.0% | — | 688239201 |
| STGW | STAGWELL INC | 35,390 | $214K | 0.1% | $7.02 | -10.4% | — | 85256A109 |
| CAT | CATERPILLAR INC | 648 | $214K | 0.1% | $380.64 | -7.5% | — | 149123101 |
| EME | EMCOR GROUP INC | 577 | $213K | 0.1% | $472.15 | -8.5% | — | 29084Q100 |
| FIX | COMFORT SYS USA INC | 661 | $213K | 0.1% | $436.76 | -8.0% | — | 199908104 |
| AOS | SMITH A O CORP | 3,248 | $212K | 0.1% | $66.45 | 0.0% | — | 831865209 |
| TEX | TEREX CORP NEW | 5,605 | $212K | 0.1% | $43.66 | 0.0% | — | 880779103 |
| PH | PARKER-HANNIFIN CORP | 348 | $212K | 0.1% | $655.15 | -1.0% | — | 701094104 |
| FDX | FEDEX CORP | 867 | $211K | 0.1% | $268.74 | -5.6% | — | 31428X106 |
| — | REDFIN CORP | 22,776 | $210K | 0.1% | $8.30 | — | — | 75737F108 |
| XPO | XPO INC | 1,940 | $209K | 0.1% | $135.16 | -6.0% | — | 983793100 |
| SKYW | SKYWEST INC | 2,387 | $209K | 0.1% | $102.11 | +0.2% | — | 830879102 |
| HUBB | HUBBELL INC | 628 | $208K | 0.1% | $432.93 | -11.6% | — | 443510607 |
| PCAR | PACCAR INC | 2,107 | $205K | 0.1% | $103.86 | -0.9% | — | 693718108 |
| ACHR | ARCHER AVIATION INC | 28,425 | $202K | 0.1% | $5.56 | +59.7% | — | 03945R102 |
| XYL | XYLEM INC | 1,685 | $201K | 0.1% | $122.65 | 0.0% | — | 98419M100 |
| PCTY | PAYLOCITY HLDG CORP | 1,074 | $201K | 0.1% | $191.38 | +4.4% | — | 70438V106 |
| PBI | PITNEY BOWES INC | 21,504 | $195K | 0.1% | $7.43 | +21.9% | — | 724479100 |
| SHC | SOTERA HEALTH CO | 14,545 | $170K | 0.1% | $14.38 | -10.5% | — | 83601L102 |
| JBLU | JETBLUE AWYS CORP | 34,889 | $168K | 0.1% | $6.78 | -3.1% | — | 477143101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 11,544 | $167K | 0.1% | $14.20 | 0.0% | — | 58502B106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 45,557 | $164K | 0.1% | $3.57 | +12.4% | — | 18914F103 |
| DYN | DYNE THERAPEUTICS INC | 14,761 | $154K | 0.1% | $14.30 | 0.0% | — | 26818M108 |
| BKD | BROOKDALE SR LIVING INC | 24,294 | $152K | 0.1% | $5.69 | -6.0% | — | 112463104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 12,227 | $150K | 0.1% | $16.94 | -16.7% | — | 87164F105 |
| — | 89BIO INC | 20,130 | $146K | 0.1% | $7.82 | — | — | 282559103 |
| ULCC | FRONTIER GROUP HLDGS INC | 32,882 | $143K | 0.1% | $7.44 | 0.0% | — | 35909R108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 17,960 | $142K | 0.1% | $13.48 | -20.1% | — | 23954D109 |
| EXPI | EXP WORLD HLDGS INC | 14,561 | $142K | 0.1% | $12.59 | -17.3% | — | 30212W100 |
| COMP | COMPASS INC | 16,230 | $142K | 0.1% | $7.92 | 0.0% | — | 20464U100 |
| — | UNITI GROUP INC | 28,027 | $141K | 0.1% | $5.50 | — | — | 91325V108 |
| REPL | REPLIMUNE GROUP INC | 14,379 | $140K | 0.1% | $12.38 | 0.0% | — | 76029N106 |
| PK | PARK HOTELS & RESORTS INC | 12,384 | $132K | 0.1% | $13.48 | — | — | 700517105 |
| REAX | THE REAL BROKERAGE INC | 30,776 | $125K | 0.0% | $4.75 | 0.0% | — | 75585H206 |
| PCT | PURECYCLE TECHNOLOGIES INC | 16,947 | $117K | 0.0% | $11.60 | -22.5% | — | 74623V103 |
| NEXT | NEXTDECADE CORP | 11,568 | $89,999 | 0.0% | $6.40 | +25.9% | — | 65342K105 |