Oak Thistle LLC Quant / Systematic

Location: New York, NY

CIK: 0001755987 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value: $679M (100.0% shares, 0.0% debt)

Holdings (444)

TSLA TESLA INC 2.3%
Value $15.38M Shares 48,431 Share Price $317.66 Est. Cost/Share $303.13 Unrealized @ Report Date +4.8%
PLTR PALANTIR TECHNOLOGIES INC 1.2%
Value $8.34M Shares 61,180 Share Price $136.32 Est. Cost/Share $82.37 Unrealized @ Report Date +65.5%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value $6.604M Shares 46,537 Share Price $141.90 Est. Cost/Share $113.41 Unrealized @ Report Date +25.1%
GWRE GUIDEWIRE SOFTWARE INC 0.8%
Value $5.533M Shares 23,501 Share Price $235.45 Est. Cost/Share $214.86 Unrealized @ Report Date +9.6%
NVDA NVIDIA CORPORATION 0.8%
Value $5.461M Shares 34,563 Share Price $157.99 Est. Cost/Share $125.82 Unrealized @ Report Date +25.5%
LNG CHENIERE ENERGY INC 0.8%
Value $5.41M Shares 22,215 Share Price $243.52 Est. Cost/Share $231.60 Unrealized @ Report Date +5.1%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $5.251M Shares 17,027 Share Price $308.40 Est. Cost/Share $302.36 Unrealized @ Report Date +0.8%
CSCO CISCO SYS INC 0.8%
Value $5.2M Shares 74,954 Share Price $69.38 Est. Cost/Share $60.38 Unrealized @ Report Date +12.9%
CTAS CINTAS CORP 0.7%
Value $4.942M Shares 22,176 Share Price $222.87 Est. Cost/Share $202.55 Unrealized @ Report Date +9.5%
— SKECHERS U S A INC 0.7%
Value $4.86M Shares 77,017 Share Price $63.10 Est. Cost/Share $63.10 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.7%
Value $4.823M Shares 13,760 Share Price $350.49 Est. Cost/Share $241.42 Unrealized @ Report Date +45.2%
FTV FORTIVE CORP 0.7%
Value $4.726M Shares 90,649 Share Price $52.13 Est. Cost/Share $52.83 Unrealized @ Report Date -1.6%
MU MICRON TECHNOLOGY INC 0.7%
Value $4.714M Shares 38,250 Share Price $123.25 Est. Cost/Share $93.22 Unrealized @ Report Date +31.9%
BA BOEING CO 0.7%
Value $4.531M Shares 21,626 Share Price $209.53 Est. Cost/Share $186.67 Unrealized @ Report Date +12.2%
HIG HARTFORD INSURANCE GROUP INC 0.6%
Value $4.365M Shares 34,409 Share Price $126.87 Est. Cost/Share $122.91 Unrealized @ Report Date +2.4%
DBX DROPBOX INC 0.6%
Value $4.33M Shares 151,403 Share Price $28.60 Est. Cost/Share $27.79 Unrealized @ Report Date +2.9%
BK BANK NEW YORK MELLON CORP 0.6%
Value $4.213M Shares 46,244 Share Price $91.11 Est. Cost/Share $83.95 Unrealized @ Report Date +7.4%
MO ALTRIA GROUP INC 0.6%
Value $4.181M Shares 71,316 Share Price $58.63 * Est. Cost/Share $46.63 Unrealized @ Report Date +21.5%
JCI JOHNSON CTLS INTL PLC 0.6%
Value $4.075M Shares 38,581 Share Price $105.62 Est. Cost/Share $91.75 Unrealized @ Report Date +15.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $4.042M Shares 8,321 Share Price $485.77 Est. Cost/Share $507.86 Unrealized @ Report Date -4.4%
TFX TELEFLEX INCORPORATED 0.6%
Value $4.01M Shares 33,877 Share Price $118.36 Est. Cost/Share $125.23 Unrealized @ Report Date -6.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.6%
Value $4.004M Shares 16,477 Share Price $243.03 Est. Cost/Share $225.60 Unrealized @ Report Date +6.9%
FICO FAIR ISAAC CORP 0.6%
Value $3.99M Shares 2,183 Share Price $1827.96 Est. Cost/Share $1913.40 Unrealized @ Report Date -4.5%
STE STERIS PLC 0.6%
Value $3.99M Shares 16,609 Share Price $240.22 Est. Cost/Share $229.55 Unrealized @ Report Date +4.4%
CNC CENTENE CORP DEL 0.6%
Value $3.917M Shares 72,160 Share Price $54.28 Est. Cost/Share $58.65 Unrealized @ Report Date -7.4%
FERG FERGUSON ENTERPRISES INC 0.6%
Value $3.866M Shares 17,754 Share Price $217.75 Est. Cost/Share $182.05 Unrealized @ Report Date +18.7%
CRM SALESFORCE INC 0.6%
Value $3.827M Shares 14,033 Share Price $272.69 Est. Cost/Share $286.34 Unrealized @ Report Date -5.1%
CAG CONAGRA BRANDS INC 0.6%
Value $3.793M Shares 185,272 Share Price $20.47 * Est. Cost/Share $22.44 Unrealized @ Report Date -12.2%
ETR ENTERGY CORP NEW 0.6%
Value $3.749M Shares 45,098 Share Price $83.12 Est. Cost/Share $81.28 Unrealized @ Report Date +0.9%
USB US BANCORP DEL 0.5%
Value $3.697M Shares 81,711 Share Price $45.25 * Est. Cost/Share $42.63 Unrealized @ Report Date +4.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $3.544M Shares 45,413 Share Price $78.03 Est. Cost/Share $78.07 Unrealized @ Report Date -0.9%
ROST ROSS STORES INC 0.5%
Value $3.494M Shares 27,387 Share Price $127.58 Est. Cost/Share $137.79 Unrealized @ Report Date -7.9%
NKE NIKE INC 0.5%
Value $3.471M Shares 48,855 Share Price $71.04 Est. Cost/Share $72.05 Unrealized @ Report Date -2.5%
MCD MCDONALDS CORP 0.5%
Value $3.438M Shares 11,766 Share Price $292.17 Est. Cost/Share $303.54 Unrealized @ Report Date -4.9%
HCA HCA HEALTHCARE INC 0.5%
Value $3.287M Shares 8,579 Share Price $383.10 Est. Cost/Share $336.75 Unrealized @ Report Date +13.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.5%
Value $3.22M Shares 33,898 Share Price $94.99 Est. Cost/Share $96.85 Unrealized @ Report Date -2.5%
BRBR BELLRING BRANDS INC 0.5%
Value $3.192M Shares 55,094 Share Price $57.93 Est. Cost/Share $66.72 Unrealized @ Report Date -13.2%
SBUX STARBUCKS CORP 0.5%
Value $3.188M Shares 34,792 Share Price $91.63 Est. Cost/Share $90.06 Unrealized @ Report Date +0.3%
ZS ZSCALER INC 0.5%
Value $3.184M Shares 10,143 Share Price $313.94 Est. Cost/Share $239.45 Unrealized @ Report Date +31.1%
HXL HEXCEL CORP NEW 0.5%
Value $3.161M Shares 55,960 Share Price $56.49 Est. Cost/Share $57.11 Unrealized @ Report Date -1.1%
PM PHILIP MORRIS INTL INC 0.5%
Value $3.16M Shares 17,348 Share Price $182.13 Est. Cost/Share $154.45 Unrealized @ Report Date +15.8%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $3.117M Shares 14,257 Share Price $218.64 Est. Cost/Share $220.24 Unrealized @ Report Date -2.1%
MDB MONGODB INC 0.5%
Value $3.109M Shares 14,805 Share Price $209.99 Est. Cost/Share $184.86 Unrealized @ Report Date +13.6%
NEE NEXTERA ENERGY INC 0.5%
Value $3.096M Shares 44,593 Share Price $69.42 Est. Cost/Share $68.23 Unrealized @ Report Date +0.3%
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value $3.073M Shares 2,616 Share Price $1174.72 Est. Cost/Share $1277.93 Unrealized @ Report Date -8.1%
EFX EQUIFAX INC 0.5%
Value $3.072M Shares 11,844 Share Price $259.37 Est. Cost/Share $252.97 Unrealized @ Report Date +2.1%
XYL XYLEM INC 0.5%
Value $3.057M Shares 23,635 Share Price $129.36 Est. Cost/Share $123.31 Unrealized @ Report Date +4.3%
VEEV VEEVA SYS INC 0.4%
Value $3.04M Shares 10,557 Share Price $287.98 Est. Cost/Share $241.42 Unrealized @ Report Date +19.3%
TRU TRANSUNION 0.4%
Value $2.944M Shares 33,451 Share Price $88.00 Est. Cost/Share $87.59 Unrealized @ Report Date +0.2%
EXE EXPAND ENERGY CORPORATION 0.4%
Value $2.941M Shares 25,149 Share Price $116.94 Est. Cost/Share $106.70 Unrealized @ Report Date +7.4%
LMT LOCKHEED MARTIN CORP 0.4%
Value $2.907M Shares 6,277 Share Price $463.14 Est. Cost/Share $461.09 Unrealized @ Report Date -1.0%
— FRONTIER COMMUNICATIONS PARE 0.4%
Value $2.895M Shares 79,523 Share Price $36.40 Est. Cost/Share $36.15 Unrealized @ Report Date —
AME AMETEK INC 0.4%
Value $2.889M Shares 15,963 Share Price $180.96 Est. Cost/Share $177.52 Unrealized @ Report Date +1.6%
COST COSTCO WHSL CORP NEW 0.4%
Value $2.832M Shares 2,861 Share Price $989.94 Est. Cost/Share $990.72 Unrealized @ Report Date -0.4%
MTZ MASTEC INC 0.4%
Value $2.814M Shares 16,513 Share Price $170.43 Est. Cost/Share $144.03 Unrealized @ Report Date +18.3%
AAPL APPLE INC 0.4%
Value $2.785M Shares 13,573 Share Price $205.17 Est. Cost/Share $201.41 Unrealized @ Report Date +1.7%
DPZ DOMINOS PIZZA INC 0.4%
Value $2.776M Shares 6,160 Share Price $450.60 Est. Cost/Share $458.86 Unrealized @ Report Date -2.6%
BAX BAXTER INTL INC 0.4%
Value $2.755M Shares 90,981 Share Price $30.28 Est. Cost/Share $30.35 Unrealized @ Report Date -1.0%
RSG REPUBLIC SVCS INC 0.4%
Value $2.753M Shares 11,163 Share Price $246.61 Est. Cost/Share $234.30 Unrealized @ Report Date +4.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value $2.706M Shares 11,524 Share Price $234.84 Est. Cost/Share $211.96 Unrealized @ Report Date +9.6%
OXY OCCIDENTAL PETE CORP 0.4%
Value $2.669M Shares 63,544 Share Price $42.01 Est. Cost/Share $42.74 Unrealized @ Report Date -2.8%
— KELLANOVA 0.4%
Value $2.664M Shares 33,492 Share Price $79.53 Est. Cost/Share $77.02 Unrealized @ Report Date +1.8%
WFC WELLS FARGO CO NEW 0.4%
Value $2.643M Shares 32,987 Share Price $80.12 Est. Cost/Share $71.15 Unrealized @ Report Date +11.4%
LUV SOUTHWEST AIRLS CO 0.4%
Value $2.614M Shares 80,576 Share Price $32.44 Est. Cost/Share $29.68 Unrealized @ Report Date +8.2%
KBR KBR INC 0.4%
Value $2.608M Shares 54,403 Share Price $47.94 Est. Cost/Share $51.48 Unrealized @ Report Date -7.5%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $2.604M Shares 6,194 Share Price $420.46 Est. Cost/Share $407.12 Unrealized @ Report Date +2.7%
CLX CLOROX CO DEL 0.4%
Value $2.6M Shares 21,652 Share Price $120.07 * Est. Cost/Share $147.98 Unrealized @ Report Date -20.5%
INGR INGREDION INC 0.4%
Value $2.552M Shares 18,814 Share Price $135.62 Est. Cost/Share $135.02 Unrealized @ Report Date +0.4%
EHC ENCOMPASS HEALTH CORP 0.4%
Value $2.522M Shares 20,567 Share Price $122.63 Est. Cost/Share $104.25 Unrealized @ Report Date +17.1%
MSCI MSCI INC 0.4%
Value $2.522M Shares 4,372 Share Price $576.74 Est. Cost/Share $549.12 Unrealized @ Report Date +4.4%
MTCH MATCH GROUP INC NEW 0.4%
Value $2.495M Shares 80,773 Share Price $30.89 Est. Cost/Share $29.56 Unrealized @ Report Date +3.3%
— DUN & BRADSTREET HLDGS INC 0.4%
Value $2.488M Shares 273,691 Share Price $9.09 Est. Cost/Share $9.08 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.4%
Value $2.486M Shares 33,453 Share Price $74.32 Est. Cost/Share $78.03 Unrealized @ Report Date -5.0%
MAR MARRIOTT INTL INC NEW 0.4%
Value $2.477M Shares 9,067 Share Price $273.21 Est. Cost/Share $268.60 Unrealized @ Report Date +1.2%
AM ANTERO MIDSTREAM CORP 0.4%
Value $2.439M Shares 128,702 Share Price $18.95 * Est. Cost/Share $17.16 Unrealized @ Report Date +6.4%
IEX IDEX CORP 0.4%
Value $2.436M Shares 13,874 Share Price $175.57 Est. Cost/Share $183.91 Unrealized @ Report Date -5.3%
ABNB AIRBNB INC 0.4%
Value $2.434M Shares 18,392 Share Price $132.34 Est. Cost/Share $132.01 Unrealized @ Report Date +0.3%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value $2.418M Shares 144,248 Share Price $16.76 Est. Cost/Share $14.70 Unrealized @ Report Date +12.0%
ADBE ADOBE INC 0.4%
Value $2.404M Shares 6,215 Share Price $386.88 Est. Cost/Share $385.32 Unrealized @ Report Date +0.4%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $2.376M Shares 31,887 Share Price $74.52 * Est. Cost/Share $78.52 Unrealized @ Report Date -7.0%
TXRH TEXAS ROADHOUSE INC 0.3%
Value $2.371M Shares 12,652 Share Price $187.41 Est. Cost/Share $177.25 Unrealized @ Report Date +4.9%
NYT NEW YORK TIMES CO 0.3%
Value $2.356M Shares 42,087 Share Price $55.98 Est. Cost/Share $52.52 Unrealized @ Report Date +5.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value $2.353M Shares 38,153 Share Price $61.67 Est. Cost/Share $62.16 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.3%
Value $2.338M Shares 21,439 Share Price $109.05 Est. Cost/Share $84.62 Unrealized @ Report Date +28.9%
ELF E L F BEAUTY INC 0.3%
Value $2.332M Shares 18,736 Share Price $124.44 Est. Cost/Share $95.63 Unrealized @ Report Date +30.1%
AVT AVNET INC 0.3%
Value $2.33M Shares 43,902 Share Price $53.08 Est. Cost/Share $48.77 Unrealized @ Report Date +7.3%
KMX CARMAX INC 0.3%
Value $2.326M Shares 34,613 Share Price $67.21 Est. Cost/Share $67.25 Unrealized @ Report Date -0.1%
BG BUNGE GLOBAL SA 0.3%
Value $2.31M Shares 28,774 Share Price $80.28 Est. Cost/Share $77.10 Unrealized @ Report Date +2.5%
KIM KIMCO RLTY CORP 0.3%
Value $2.301M Shares 109,449 Share Price $21.02 * Est. Cost/Share $20.07 Unrealized @ Report Date +2.3%
NXST NEXSTAR MEDIA GROUP INC 0.3%
Value $2.299M Shares 13,292 Share Price $172.95 * Est. Cost/Share $158.74 Unrealized @ Report Date +6.1%
GE GE AEROSPACE 0.3%
Value $2.289M Shares 8,895 Share Price $257.39 Est. Cost/Share $195.73 Unrealized @ Report Date +31.0%
GWW GRAINGER W W INC 0.3%
Value $2.277M Shares 2,189 Share Price $1040.24 Est. Cost/Share $1033.16 Unrealized @ Report Date +0.2%
WYNN WYNN RESORTS LTD 0.3%
Value $2.264M Shares 24,171 Share Price $93.67 Est. Cost/Share $86.97 Unrealized @ Report Date +7.2%
OKE ONEOK INC NEW 0.3%
Value $2.258M Shares 27,663 Share Price $81.63 * Est. Cost/Share $80.85 Unrealized @ Report Date -1.8%
TRV TRAVELERS COMPANIES INC 0.3%
Value $2.227M Shares 8,324 Share Price $267.54 Est. Cost/Share $256.33 Unrealized @ Report Date +3.5%
HUBS HUBSPOT INC 0.3%
Value $2.222M Shares 3,992 Share Price $556.63 Est. Cost/Share $657.38 Unrealized @ Report Date -15.3%
ZM ZOOM COMMUNICATIONS INC 0.3%
Value $2.21M Shares 28,337 Share Price $77.98 Est. Cost/Share $77.31 Unrealized @ Report Date +0.9%
C CITIGROUP INC 0.3%
Value $2.2M Shares 25,844 Share Price $85.12 Est. Cost/Share $71.20 Unrealized @ Report Date +18.1%
USFD US FOODS HLDG CORP 0.3%
Value $2.189M Shares 28,428 Share Price $77.01 Est. Cost/Share $68.34 Unrealized @ Report Date +12.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%
Value $2.157M Shares 48,763 Share Price $44.23 Est. Cost/Share $45.90 Unrealized @ Report Date -4.4%
STLD STEEL DYNAMICS INC 0.3%
Value $2.152M Shares 16,808 Share Price $128.01 Est. Cost/Share $126.36 Unrealized @ Report Date +0.6%
SPGI S&P GLOBAL INC 0.3%
Value $2.132M Shares 4,044 Share Price $527.29 Est. Cost/Share $496.65 Unrealized @ Report Date +5.8%
SMCI SUPER MICRO COMPUTER INC 0.3%
Value $2.121M Shares 43,269 Share Price $49.01 Est. Cost/Share $38.54 Unrealized @ Report Date +27.2%
CAR AVIS BUDGET GROUP 0.3%
Value $2.111M Shares 12,489 Share Price $169.05 Est. Cost/Share $107.74 Unrealized @ Report Date +56.9%
BROS DUTCH BROS INC 0.3%
Value $2.108M Shares 30,828 Share Price $68.37 Est. Cost/Share $59.51 Unrealized @ Report Date +14.9%
TPR TAPESTRY INC 0.3%
Value $2.087M Shares 23,763 Share Price $87.81 Est. Cost/Share $74.95 Unrealized @ Report Date +16.3%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $2.072M Shares 33,070 Share Price $62.64 Est. Cost/Share $61.11 Unrealized @ Report Date +2.5%
WDC WESTERN DIGITAL CORP 0.3%
Value $2.053M Shares 32,082 Share Price $63.99 Est. Cost/Share $47.46 Unrealized @ Report Date +34.6%
KVUE KENVUE INC 0.3%
Value $2.014M Shares 96,211 Share Price $20.93 * Est. Cost/Share $21.46 Unrealized @ Report Date -4.6%
DKNG DRAFTKINGS INC NEW 0.3%
Value $1.999M Shares 46,606 Share Price $42.89 Est. Cost/Share $40.66 Unrealized @ Report Date +5.5%
KDP KEURIG DR PEPPER INC 0.3%
Value $1.957M Shares 59,196 Share Price $33.06 Est. Cost/Share $32.53 Unrealized @ Report Date -0.1%
UNM UNUM GROUP 0.3%
Value $1.948M Shares 24,126 Share Price $80.76 Est. Cost/Share $68.22 Unrealized @ Report Date +18.4%
NI NISOURCE INC 0.3%
Value $1.939M Shares 48,069 Share Price $40.34 Est. Cost/Share $37.05 Unrealized @ Report Date +7.5%
DAL DELTA AIR LINES INC DEL 0.3%
Value $1.936M Shares 39,362 Share Price $49.18 Est. Cost/Share $45.56 Unrealized @ Report Date +7.2%
DELL DELL TECHNOLOGIES INC 0.3%
Value $1.912M Shares 15,594 Share Price $122.60 Est. Cost/Share $101.32 Unrealized @ Report Date +20.1%
RBC RBC BEARINGS INC 0.3%
Value $1.906M Shares 4,952 Share Price $384.80 Est. Cost/Share $311.67 Unrealized @ Report Date +23.5%
VICI VICI PPTYS INC 0.3%
Value $1.905M Shares 58,438 Share Price $32.60 * Est. Cost/Share $30.52 Unrealized @ Report Date +3.7%
LKQ LKQ CORP 0.3%
Value $1.9M Shares 51,325 Share Price $37.01 Est. Cost/Share $38.97 Unrealized @ Report Date -6.9%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value $1.889M Shares 80,305 Share Price $23.52 Est. Cost/Share $20.58 Unrealized @ Report Date +12.0%
NEM NEWMONT CORP 0.3%
Value $1.878M Shares 32,231 Share Price $58.26 Est. Cost/Share $52.90 Unrealized @ Report Date +9.4%
DLB DOLBY LABORATORIES INC 0.3%
Value $1.875M Shares 25,243 Share Price $74.26 Est. Cost/Share $77.77 Unrealized @ Report Date -6.0%
FAST FASTENAL CO 0.3%
Value $1.873M Shares 44,604 Share Price $42.00 Est. Cost/Share $39.73 Unrealized @ Report Date +4.7%
TKR TIMKEN CO 0.3%
Value $1.866M Shares 25,716 Share Price $72.55 Est. Cost/Share $72.82 Unrealized @ Report Date -0.4%
PCG PG&E CORP 0.3%
Value $1.854M Shares 133,001 Share Price $13.94 Est. Cost/Share $16.16 Unrealized @ Report Date -14.1%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $1.85M Shares 7,375 Share Price $250.84 Est. Cost/Share $228.66 Unrealized @ Report Date +8.8%
CNP CENTERPOINT ENERGY INC 0.3%
Value $1.85M Shares 50,349 Share Price $36.74 Est. Cost/Share $36.53 Unrealized @ Report Date -0.6%
ATI ATI INC 0.3%
Value $1.841M Shares 21,327 Share Price $86.34 Est. Cost/Share $68.45 Unrealized @ Report Date +26.1%
AEE AMEREN CORP 0.3%
Value $1.828M Shares 19,032 Share Price $96.04 Est. Cost/Share $93.72 Unrealized @ Report Date +1.0%
TNL TRAVEL PLUS LEISURE CO 0.3%
Value $1.827M Shares 35,394 Share Price $51.61 Est. Cost/Share $49.15 Unrealized @ Report Date +3.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $1.824M Shares 11,132 Share Price $163.86 Est. Cost/Share $152.42 Unrealized @ Report Date +7.5%
HOOD ROBINHOOD MKTS INC 0.3%
Value $1.824M Shares 19,477 Share Price $93.63 Est. Cost/Share $45.72 Unrealized @ Report Date +104.8%
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value $1.794M Shares 14,786 Share Price $121.36 Est. Cost/Share $117.21 Unrealized @ Report Date —
CSX CSX CORP 0.3%
Value $1.775M Shares 54,410 Share Price $32.63 Est. Cost/Share $32.38 Unrealized @ Report Date +0.0%
HR HEALTHCARE RLTY TR 0.3%
Value $1.768M Shares 111,486 Share Price $15.86 Est. Cost/Share $16.46 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.3%
Value $1.763M Shares 25,097 Share Price $70.24 Est. Cost/Share $70.60 Unrealized @ Report Date -2.2%
PSX PHILLIPS 66 0.3%
Value $1.76M Shares 14,756 Share Price $119.30 Est. Cost/Share $120.12 Unrealized @ Report Date -2.5%
IDA IDACORP INC 0.3%
Value $1.752M Shares 15,174 Share Price $115.45 Est. Cost/Share $106.41 Unrealized @ Report Date +8.5%
CRH CRH PLC 0.3%
Value $1.746M Shares 19,016 Share Price $91.80 Est. Cost/Share $97.65 Unrealized @ Report Date -6.0%
IVZ INVESCO LTD 0.3%
Value $1.724M Shares 109,305 Share Price $15.77 Est. Cost/Share $15.09 Unrealized @ Report Date +2.6%
CWEN CLEARWAY ENERGY INC 0.3%
Value $1.719M Shares 53,732 Share Price $32.00 * Est. Cost/Share $25.24 Unrealized @ Report Date +23.3%
PINS PINTEREST INC 0.3%
Value $1.717M Shares 47,876 Share Price $35.86 Est. Cost/Share $32.31 Unrealized @ Report Date +11.0%
— INTERPUBLIC GROUP COS INC 0.3%
Value $1.714M Shares 70,031 Share Price $24.48 Est. Cost/Share $25.13 Unrealized @ Report Date -3.8%
BWA BORGWARNER INC 0.2%
Value $1.696M Shares 50,650 Share Price $33.48 Est. Cost/Share $30.35 Unrealized @ Report Date +9.4%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $1.673M Shares 5,226 Share Price $320.12 Est. Cost/Share $327.56 Unrealized @ Report Date -2.7%
AXS AXIS CAP HLDGS LTD 0.2%
Value $1.673M Shares 16,112 Share Price $103.82 Est. Cost/Share $99.10 Unrealized @ Report Date +4.8%
RKT ROCKET COS INC 0.2%
Value $1.667M Shares 117,530 Share Price $14.18 Est. Cost/Share $12.59 Unrealized @ Report Date +12.6%
APTV APTIV PLC 0.2%
Value $1.665M Shares 24,406 Share Price $68.22 Est. Cost/Share $61.96 Unrealized @ Report Date +10.1%
ESAB ESAB CORPORATION 0.2%
Value $1.644M Shares 13,639 Share Price $120.55 Est. Cost/Share $121.23 Unrealized @ Report Date -0.8%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $1.641M Shares 142,923 Share Price $11.48 Est. Cost/Share $11.17 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.2%
Value $1.64M Shares 27,791 Share Price $59.02 Est. Cost/Share $64.61 Unrealized @ Report Date -8.6%
PCTY PAYLOCITY HLDG CORP 0.2%
Value $1.634M Shares 9,020 Share Price $181.19 Est. Cost/Share $187.71 Unrealized @ Report Date -3.5%
DE DEERE & CO 0.2%
Value $1.612M Shares 3,171 Share Price $508.49 Est. Cost/Share $484.68 Unrealized @ Report Date +4.2%
ON ON SEMICONDUCTOR CORP 0.2%
Value $1.607M Shares 30,662 Share Price $52.41 Est. Cost/Share $54.58 Unrealized @ Report Date -4.0%
VLO VALERO ENERGY CORP 0.2%
Value $1.601M Shares 11,908 Share Price $134.42 Est. Cost/Share $122.29 Unrealized @ Report Date +8.3%
ES EVERSOURCE ENERGY 0.2%
Value $1.588M Shares 24,962 Share Price $63.62 * Est. Cost/Share $58.62 Unrealized @ Report Date +6.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $1.584M Shares 3,621 Share Price $437.41 Est. Cost/Share $389.90 Unrealized @ Report Date +11.9%
COTY COTY INC 0.2%
Value $1.584M Shares 340,610 Share Price $4.65 Est. Cost/Share $4.95 Unrealized @ Report Date -6.1%
OKTA OKTA INC 0.2%
Value $1.582M Shares 15,821 Share Price $99.97 Est. Cost/Share $83.14 Unrealized @ Report Date +20.3%
VTR VENTAS INC 0.2%
Value $1.578M Shares 24,983 Share Price $63.15 Est. Cost/Share $63.96 Unrealized @ Report Date -2.5%
BEN FRANKLIN RESOURCES INC 0.2%
Value $1.554M Shares 65,143 Share Price $23.85 * Est. Cost/Share $19.79 Unrealized @ Report Date +17.3%
CELH CELSIUS HLDGS INC 0.2%
Value $1.55M Shares 33,421 Share Price $46.39 Est. Cost/Share $32.31 Unrealized @ Report Date +43.6%
WAT WATERS CORP 0.2%
Value $1.529M Shares 4,381 Share Price $349.04 Est. Cost/Share $343.81 Unrealized @ Report Date +1.5%
CMS CMS ENERGY CORP 0.2%
Value $1.527M Shares 22,041 Share Price $69.28 Est. Cost/Share $64.90 Unrealized @ Report Date +5.2%
IDXX IDEXX LABS INC 0.2%
Value $1.525M Shares 2,843 Share Price $536.34 Est. Cost/Share $478.19 Unrealized @ Report Date +12.2%
MPT MEDICAL PPTYS TRUST INC 0.2%
Value $1.523M Shares 353,308 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.2%
Value $1.517M Shares 145,558 Share Price $10.42 Est. Cost/Share $14.32 Unrealized @ Report Date -27.2%
WDAY WORKDAY INC 0.2%
Value $1.515M Shares 6,312 Share Price $240.00 Est. Cost/Share $243.83 Unrealized @ Report Date -1.6%
RYN RAYONIER INC 0.2%
Value $1.512M Shares 68,170 Share Price $22.18 Est. Cost/Share $22.18 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.2%
Value $1.502M Shares 18,057 Share Price $83.18 Est. Cost/Share $78.76 Unrealized @ Report Date +5.6%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value $1.495M Shares 82,105 Share Price $18.21 Est. Cost/Share $12.79 Unrealized @ Report Date +42.4%
EMN EASTMAN CHEM CO 0.2%
Value $1.489M Shares 19,941 Share Price $74.66 * Est. Cost/Share $75.94 Unrealized @ Report Date -4.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value $1.485M Shares 12,014 Share Price $123.59 Est. Cost/Share $122.69 Unrealized @ Report Date +0.7%
DUOL DUOLINGO INC 0.2%
Value $1.473M Shares 3,592 Share Price $410.02 Est. Cost/Share $438.78 Unrealized @ Report Date -6.6%
NTRA NATERA INC 0.2%
Value $1.472M Shares 8,714 Share Price $168.94 Est. Cost/Share $155.83 Unrealized @ Report Date +8.4%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value $1.471M Shares 18,119 Share Price $81.21 Est. Cost/Share $83.70 Unrealized @ Report Date -3.0%
ADT ADT INC DEL 0.2%
Value $1.471M Shares 173,721 Share Price $8.47 Est. Cost/Share $8.04 Unrealized @ Report Date +4.0%
CLH CLEAN HARBORS INC 0.2%
Value $1.471M Shares 6,364 Share Price $231.18 Est. Cost/Share $218.90 Unrealized @ Report Date +5.6%
SLB SCHLUMBERGER LTD 0.2%
Value $1.452M Shares 42,965 Share Price $33.80 Est. Cost/Share $33.94 Unrealized @ Report Date -2.0%
WU WESTERN UN CO 0.2%
Value $1.434M Shares 170,264 Share Price $8.42 Est. Cost/Share $9.99 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $1.426M Shares 7,191 Share Price $198.36 Est. Cost/Share $195.23 Unrealized @ Report Date +1.6%
— VIPER ENERGY INC 0.2%
Value $1.419M Shares 37,203 Share Price $38.13 Est. Cost/Share $42.83 Unrealized @ Report Date —
LEN LENNAR CORP 0.2%
Value $1.418M Shares 12,822 Share Price $110.61 Est. Cost/Share $116.01 Unrealized @ Report Date -5.5%
FMC FMC CORP 0.2%
Value $1.418M Shares 33,958 Share Price $41.75 * Est. Cost/Share $42.34 Unrealized @ Report Date -3.7%
TJX TJX COS INC NEW 0.2%
Value $1.413M Shares 11,441 Share Price $123.49 Est. Cost/Share $125.88 Unrealized @ Report Date -2.5%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $1.412M Shares 125,833 Share Price $11.22 Est. Cost/Share $10.71 Unrealized @ Report Date +4.8%
HD HOME DEPOT INC 0.2%
Value $1.409M Shares 3,843 Share Price $366.64 Est. Cost/Share $355.91 Unrealized @ Report Date +1.8%
CHE CHEMED CORP NEW 0.2%
Value $1.408M Shares 2,892 Share Price $486.93 Est. Cost/Share $567.92 Unrealized @ Report Date -14.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value $1.401M Shares 18,916 Share Price $74.07 Est. Cost/Share $85.82 Unrealized @ Report Date -13.8%
PNW PINNACLE WEST CAP CORP 0.2%
Value $1.399M Shares 15,634 Share Price $89.47 * Est. Cost/Share $89.32 Unrealized @ Report Date -1.8%
OC OWENS CORNING NEW 0.2%
Value $1.396M Shares 10,148 Share Price $137.52 Est. Cost/Share $145.38 Unrealized @ Report Date -5.4%
SNA SNAP ON INC 0.2%
Value $1.389M Shares 4,465 Share Price $311.18 Est. Cost/Share $312.59 Unrealized @ Report Date -1.8%
DVN DEVON ENERGY CORP NEW 0.2%
Value $1.387M Shares 43,596 Share Price $31.81 Est. Cost/Share $31.24 Unrealized @ Report Date +0.5%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $1.384M Shares 5,979 Share Price $231.40 Est. Cost/Share $235.94 Unrealized @ Report Date -2.3%
HHH HOWARD HUGHES HOLDINGS INC 0.2%
Value $1.377M Shares 20,405 Share Price $67.50 Est. Cost/Share $68.32 Unrealized @ Report Date -1.2%
IT GARTNER INC 0.2%
Value $1.376M Shares 3,403 Share Price $404.22 Est. Cost/Share $492.81 Unrealized @ Report Date -18.0%
MRP MILLROSE PPTYS INC 0.2%
Value $1.374M Shares 48,197 Share Price $28.51 Est. Cost/Share $28.11 Unrealized @ Report Date —
DOV DOVER CORP 0.2%
Value $1.373M Shares 7,493 Share Price $183.23 Est. Cost/Share $191.17 Unrealized @ Report Date -4.7%
VRSN VERISIGN INC 0.2%
Value $1.362M Shares 4,716 Share Price $288.80 Est. Cost/Share $268.94 Unrealized @ Report Date +6.7%
CCI CROWN CASTLE INC 0.2%
Value $1.356M Shares 13,200 Share Price $102.73 * Est. Cost/Share $98.07 Unrealized @ Report Date +2.4%
HPQ HP INC 0.2%
Value $1.35M Shares 55,193 Share Price $24.46 * Est. Cost/Share $24.71 Unrealized @ Report Date -3.1%
EQIX EQUINIX INC 0.2%
Value $1.336M Shares 1,679 Share Price $795.47 Est. Cost/Share $835.67 Unrealized @ Report Date -6.0%
ACI ALBERTSONS COS INC 0.2%
Value $1.326M Shares 61,668 Share Price $21.51 * Est. Cost/Share $21.20 Unrealized @ Report Date -0.9%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $1.323M Shares 38,480 Share Price $34.39 Est. Cost/Share $31.71 Unrealized @ Report Date +8.5%
DHR DANAHER CORPORATION 0.2%
Value $1.314M Shares 6,653 Share Price $197.54 Est. Cost/Share $216.97 Unrealized @ Report Date -9.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $1.306M Shares 5,378 Share Price $242.85 Est. Cost/Share $225.31 Unrealized @ Report Date +7.8%
FR FIRST INDL RLTY TR INC 0.2%
Value $1.303M Shares 27,063 Share Price $48.13 Est. Cost/Share $53.87 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.2%
Value $1.302M Shares 9,592 Share Price $135.70 Est. Cost/Share $127.51 Unrealized @ Report Date +5.5%
POOL POOL CORP 0.2%
Value $1.297M Shares 4,448 Share Price $291.48 Est. Cost/Share $323.01 Unrealized @ Report Date -10.5%
WCC WESCO INTL INC 0.2%
Value $1.292M Shares 6,976 Share Price $185.20 Est. Cost/Share $163.95 Unrealized @ Report Date +12.5%
FIVE FIVE BELOW INC 0.2%
Value $1.285M Shares 9,795 Share Price $131.18 Est. Cost/Share $97.40 Unrealized @ Report Date +34.7%
KMI KINDER MORGAN INC DEL 0.2%
Value $1.276M Shares 43,417 Share Price $29.40 * Est. Cost/Share $26.76 Unrealized @ Report Date +7.5%
GEV GE VERNOVA INC 0.2%
Value $1.275M Shares 2,409 Share Price $529.15 Est. Cost/Share $415.97 Unrealized @ Report Date +27.1%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $1.268M Shares 14,502 Share Price $87.47 Est. Cost/Share $83.28 Unrealized @ Report Date +5.0%
LPX LOUISIANA PAC CORP 0.2%
Value $1.263M Shares 14,691 Share Price $85.99 Est. Cost/Share $88.86 Unrealized @ Report Date -3.2%
ADC AGREE RLTY CORP 0.2%
Value $1.25M Shares 17,106 Share Price $73.06 Est. Cost/Share $75.45 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.2%
Value $1.249M Shares 6,152 Share Price $203.09 Est. Cost/Share $208.23 Unrealized @ Report Date -2.5%
AVTR AVANTOR INC 0.2%
Value $1.237M Shares 91,880 Share Price $13.46 Est. Cost/Share $13.68 Unrealized @ Report Date -1.6%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $1.234M Shares 2,177 Share Price $566.84 Est. Cost/Share $562.13 Unrealized @ Report Date +0.3%
PWR QUANTA SVCS INC 0.2%
Value $1.227M Shares 3,246 Share Price $378.08 Est. Cost/Share $320.76 Unrealized @ Report Date +17.8%
ULTA ULTA BEAUTY INC 0.2%
Value $1.226M Shares 2,621 Share Price $467.82 Est. Cost/Share $413.52 Unrealized @ Report Date +13.1%
SLM SLM CORP 0.2%
Value $1.213M Shares 36,986 Share Price $32.79 Est. Cost/Share $29.42 Unrealized @ Report Date +11.5%
W WAYFAIR INC 0.2%
Value $1.2M Shares 23,468 Share Price $51.14 Est. Cost/Share $37.33 Unrealized @ Report Date +37.0%
RTX RTX CORPORATION 0.2%
Value $1.193M Shares 8,169 Share Price $146.02 Est. Cost/Share $123.66 Unrealized @ Report Date +17.1%
MDU MDU RES GROUP INC 0.2%
Value $1.191M Shares 71,446 Share Price $16.67 Est. Cost/Share $16.52 Unrealized @ Report Date -0.7%
KMB KIMBERLY-CLARK CORP 0.2%
Value $1.189M Shares 9,226 Share Price $128.92 * Est. Cost/Share $131.73 Unrealized @ Report Date -4.2%
TTEK TETRA TECH INC NEW 0.2%
Value $1.186M Shares 32,968 Share Price $35.96 Est. Cost/Share $39.90 Unrealized @ Report Date -9.9%
RLI RLI CORP 0.2%
Value $1.178M Shares 16,309 Share Price $72.22 * Est. Cost/Share $74.88 Unrealized @ Report Date -7.0%
TWLO TWILIO INC 0.2%
Value $1.168M Shares 9,396 Share Price $124.36 Est. Cost/Share $106.33 Unrealized @ Report Date +17.0%
AR ANTERO RESOURCES CORP 0.2%
Value $1.167M Shares 28,974 Share Price $40.28 Est. Cost/Share $37.87 Unrealized @ Report Date +6.4%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $1.166M Shares 14,619 Share Price $79.76 Est. Cost/Share $82.36 Unrealized @ Report Date -3.2%
HWM HOWMET AEROSPACE INC 0.2%
Value $1.165M Shares 6,261 Share Price $186.13 Est. Cost/Share $153.62 Unrealized @ Report Date +21.0%
BBY BEST BUY INC 0.2%
Value $1.164M Shares 17,333 Share Price $67.13 * Est. Cost/Share $65.40 Unrealized @ Report Date +0.0%
CUZ COUSINS PPTYS INC 0.2%
Value $1.156M Shares 38,503 Share Price $30.03 Est. Cost/Share $28.67 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.2%
Value $1.145M Shares 28,684 Share Price $39.93 Est. Cost/Share $36.29 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $1.142M Shares 15,526 Share Price $73.55 Est. Cost/Share $82.94 Unrealized @ Report Date -12.4%
PHM PULTE GROUP INC 0.2%
Value $1.134M Shares 10,749 Share Price $105.46 Est. Cost/Share $100.20 Unrealized @ Report Date +4.9%
DVA DAVITA INC 0.2%
Value $1.124M Shares 7,889 Share Price $142.45 Est. Cost/Share $141.67 Unrealized @ Report Date +0.5%
CMA COMERICA INC 0.2%
Value $1.097M Shares 18,386 Share Price $59.65 Est. Cost/Share $57.90 Unrealized @ Report Date +1.2%
ACM AECOM 0.2%
Value $1.092M Shares 9,672 Share Price $112.86 Est. Cost/Share $101.92 Unrealized @ Report Date +9.9%
CBSH COMMERCE BANCSHARES INC 0.2%
Value $1.088M Shares 17,499 Share Price $62.17 * Est. Cost/Share $57.93 Unrealized @ Report Date +1.2%
CVS CVS HEALTH CORP 0.2%
Value $1.087M Shares 15,755 Share Price $68.98 Est. Cost/Share $64.19 Unrealized @ Report Date +5.4%
MSTR MICROSTRATEGY INC 0.2%
Value $1.086M Shares 2,686 Share Price $404.23 Est. Cost/Share $317.51 Unrealized @ Report Date +27.3%
MKC MCCORMICK & CO INC 0.2%
Value $1.083M Shares 14,286 Share Price $75.82 Est. Cost/Share $76.37 Unrealized @ Report Date -2.7%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value $1.08M Shares 142,094 Share Price $7.60 Est. Cost/Share $7.80 Unrealized @ Report Date -2.6%
EVR EVERCORE INC 0.2%
Value $1.071M Shares 3,967 Share Price $270.02 Est. Cost/Share $218.31 Unrealized @ Report Date +23.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $1.063M Shares 3,990 Share Price $266.34 Est. Cost/Share $248.05 Unrealized @ Report Date +7.3%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $1.06M Shares 4,747 Share Price $223.34 Est. Cost/Share $214.67 Unrealized @ Report Date +2.7%
UGI UGI CORP NEW 0.2%
Value $1.057M Shares 29,014 Share Price $36.42 Est. Cost/Share $33.23 Unrealized @ Report Date +9.6%
HUM HUMANA INC 0.2%
Value $1.053M Shares 4,308 Share Price $244.48 Est. Cost/Share $266.75 Unrealized @ Report Date -9.0%
LEG LEGGETT & PLATT INC 0.2%
Value $1.05M Shares 117,735 Share Price $8.92 Est. Cost/Share $8.61 Unrealized @ Report Date +3.6%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $1.049M Shares 15,478 Share Price $67.75 * Est. Cost/Share $77.88 Unrealized @ Report Date -15.0%
COLD AMERICOLD REALTY TRUST INC 0.2%
Value $1.042M Shares 62,633 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $1.037M Shares 50,892 Share Price $20.38 Est. Cost/Share $28.15 Unrealized @ Report Date -28.6%
PATH UIPATH INC 0.2%
Value $1.036M Shares 80,964 Share Price $12.80 Est. Cost/Share $12.00 Unrealized @ Report Date +6.7%
CVNA CARVANA CO 0.2%
Value $1.033M Shares 3,067 Share Price $336.96 Est. Cost/Share $274.18 Unrealized @ Report Date +22.9%
ORI OLD REP INTL CORP 0.2%
Value $1.021M Shares 26,570 Share Price $38.44 * Est. Cost/Share $34.88 Unrealized @ Report Date +2.8%
CMCSA COMCAST CORP NEW 0.1%
Value $1.005M Shares 28,155 Share Price $35.69 Est. Cost/Share $33.91 Unrealized @ Report Date +3.2%
FOUR SHIFT4 PMTS INC 0.1%
Value $998K Shares 10,065 Share Price $99.11 Est. Cost/Share $87.18 Unrealized @ Report Date +13.7%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $996K Shares 4,123 Share Price $241.46 Est. Cost/Share $240.66 Unrealized @ Report Date -0.6%
CW CURTISS WRIGHT CORP 0.1%
Value $994K Shares 2,034 Share Price $488.55 Est. Cost/Share $374.27 Unrealized @ Report Date +30.4%
— PARAMOUNT GLOBAL 0.1%
Value $993K Shares 76,990 Share Price $12.90 Est. Cost/Share $12.61 Unrealized @ Report Date —
GDDY GODADDY INC 0.1%
Value $989K Shares 5,493 Share Price $180.06 Est. Cost/Share $179.44 Unrealized @ Report Date +0.3%
FLO FLOWERS FOODS INC 0.1%
Value $988K Shares 61,841 Share Price $15.98 * Est. Cost/Share $19.64 Unrealized @ Report Date -21.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $986K Shares 3,162 Share Price $311.97 Est. Cost/Share $374.94 Unrealized @ Report Date -17.9%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $983K Shares 5,404 Share Price $181.95 Est. Cost/Share $159.12 Unrealized @ Report Date +13.5%
PII POLARIS INC 0.1%
Value $974K Shares 23,968 Share Price $40.65 Est. Cost/Share $40.55 Unrealized @ Report Date +0.3%
WHR WHIRLPOOL CORP 0.1%
Value $971K Shares 9,573 Share Price $101.42 Est. Cost/Share $83.19 Unrealized @ Report Date +21.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $970K Shares 11,328 Share Price $85.59 Est. Cost/Share $82.00 Unrealized @ Report Date +3.2%
CTRA COTERRA ENERGY INC 0.1%
Value $966K Shares 38,059 Share Price $25.38 Est. Cost/Share $24.80 Unrealized @ Report Date +0.5%
DHI D R HORTON INC 0.1%
Value $965K Shares 7,488 Share Price $128.92 Est. Cost/Share $132.18 Unrealized @ Report Date -3.0%
OSK OSHKOSH CORP 0.1%
Value $964K Shares 8,487 Share Price $113.54 Est. Cost/Share $98.26 Unrealized @ Report Date +14.3%
BC BRUNSWICK CORP 0.1%
Value $950K Shares 17,200 Share Price $55.24 Est. Cost/Share $61.31 Unrealized @ Report Date -11.1%
AL AIR LEASE CORP 0.1%
Value $941K Shares 16,089 Share Price $58.49 * Est. Cost/Share $51.56 Unrealized @ Report Date 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $938K Shares 8,208 Share Price $114.25 Est. Cost/Share $112.89 Unrealized @ Report Date +0.7%
J JACOBS SOLUTIONS INC 0.1%
Value $931K Shares 7,082 Share Price $131.45 Est. Cost/Share $127.66 Unrealized @ Report Date +2.5%
PGR PROGRESSIVE CORP 0.1%
Value $929K Shares 3,482 Share Price $266.86 * Est. Cost/Share $233.56 Unrealized @ Report Date +7.3%
GNTX GENTEX CORP 0.1%
Value $927K Shares 42,157 Share Price $21.99 Est. Cost/Share $27.73 Unrealized @ Report Date -20.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $924K Shares 2,782 Share Price $332.17 Est. Cost/Share $282.18 Unrealized @ Report Date +16.8%
DOX AMDOCS LTD 0.1%
Value $918K Shares 10,060 Share Price $91.24 Est. Cost/Share $87.73 Unrealized @ Report Date +2.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $895K Shares 7,586 Share Price $118.01 Est. Cost/Share $133.94 Unrealized @ Report Date -12.3%
MCO MOODYS CORP 0.1%
Value $895K Shares 1,784 Share Price $501.59 Est. Cost/Share $461.00 Unrealized @ Report Date +8.4%
DOW DOW INC 0.1%
Value $894K Shares 33,745 Share Price $26.48 * Est. Cost/Share $36.01 Unrealized @ Report Date -28.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $889K Shares 20,538 Share Price $43.27 * Est. Cost/Share $39.40 Unrealized @ Report Date +6.3%
APA APA CORPORATION 0.1%
Value $875K Shares 47,817 Share Price $18.29 * Est. Cost/Share $19.19 Unrealized @ Report Date -7.0%
HSIC HENRY SCHEIN INC 0.1%
Value $874K Shares 11,967 Share Price $73.05 Est. Cost/Share $72.99 Unrealized @ Report Date +0.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $874K Shares 151 Share Price $5789.23 Est. Cost/Share $4764.13 Unrealized @ Report Date +21.1%
FE FIRSTENERGY CORP 0.1%
Value $873K Shares 21,691 Share Price $40.26 Est. Cost/Share $40.27 Unrealized @ Report Date -2.0%
ADI ANALOG DEVICES INC 0.1%
Value $868K Shares 3,645 Share Price $238.02 Est. Cost/Share $208.83 Unrealized @ Report Date +13.1%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $858K Shares 5,958 Share Price $144.06 Est. Cost/Share $119.92 Unrealized @ Report Date +19.8%
STWD STARWOOD PPTY TR INC 0.1%
Value $846K Shares 42,171 Share Price $20.07 Est. Cost/Share $20.07 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $841K Shares 99,200 Share Price $8.48 Est. Cost/Share $7.69 Unrealized @ Report Date +10.3%
CNH CNH INDL N V 0.1%
Value $834K Shares 64,338 Share Price $12.96 Est. Cost/Share $12.23 Unrealized @ Report Date +6.0%
ROKU ROKU INC 0.1%
Value $830K Shares 9,440 Share Price $87.89 Est. Cost/Share $75.79 Unrealized @ Report Date +16.0%
SNOW SNOWFLAKE INC 0.1%
Value $827K Shares 3,694 Share Price $223.77 Est. Cost/Share $153.65 Unrealized @ Report Date +45.6%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value $820K Shares 25,029 Share Price $32.78 Est. Cost/Share $28.39 Unrealized @ Report Date +13.2%
CINF CINCINNATI FINL CORP 0.1%
Value $818K Shares 5,491 Share Price $148.92 Est. Cost/Share $140.91 Unrealized @ Report Date +4.6%
LITE LUMENTUM HLDGS INC 0.1%
Value $812K Shares 8,541 Share Price $95.06 Est. Cost/Share $70.96 Unrealized @ Report Date +34.0%
MAS MASCO CORP 0.1%
Value $809K Shares 12,576 Share Price $64.36 Est. Cost/Share $75.06 Unrealized @ Report Date -15.1%
WM WASTE MGMT INC DEL 0.1%
Value $808K Shares 3,532 Share Price $228.82 Est. Cost/Share $202.11 Unrealized @ Report Date +12.4%
MIDD MIDDLEBY CORP 0.1%
Value $805K Shares 5,593 Share Price $144.00 Est. Cost/Share $140.89 Unrealized @ Report Date +2.2%
DLTR DOLLAR TREE INC 0.1%
Value $804K Shares 8,116 Share Price $99.04 Est. Cost/Share $86.31 Unrealized @ Report Date +14.7%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $801K Shares 16,448 Share Price $48.70 Est. Cost/Share $39.85 Unrealized @ Report Date +22.2%
APH AMPHENOL CORP NEW 0.1%
Value $790K Shares 7,996 Share Price $98.75 Est. Cost/Share $81.39 Unrealized @ Report Date +20.9%
NTRS NORTHERN TR CORP 0.1%
Value $785K Shares 6,188 Share Price $126.79 Est. Cost/Share $99.39 Unrealized @ Report Date +26.0%
TPG TPG INC 0.1%
Value $782K Shares 14,911 Share Price $52.45 Est. Cost/Share $47.97 Unrealized @ Report Date +9.3%
BAC BANK AMERICA CORP 0.1%
Value $778K Shares 16,432 Share Price $47.32 Est. Cost/Share $41.45 Unrealized @ Report Date +13.0%
BXP BXP INC 0.1%
Value $777K Shares 11,514 Share Price $67.47 Est. Cost/Share $64.41 Unrealized @ Report Date +2.7%
AVY AVERY DENNISON CORP 0.1%
Value $771K Shares 4,395 Share Price $175.47 Est. Cost/Share $172.71 Unrealized @ Report Date +0.5%
OGE OGE ENERGY CORP 0.1%
Value $770K Shares 17,361 Share Price $44.38 Est. Cost/Share $39.14 Unrealized @ Report Date +13.4%
ALLY ALLY FINL INC 0.1%
Value $764K Shares 19,611 Share Price $38.95 * Est. Cost/Share $33.77 Unrealized @ Report Date +12.7%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $759K Shares 13,881 Share Price $54.69 * Est. Cost/Share $48.27 Unrealized @ Report Date +10.9%
— SYNOVUS FINL CORP 0.1%
Value $758K Shares 14,639 Share Price $51.75 Est. Cost/Share $51.75 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $748K Shares 16,095 Share Price $46.49 Est. Cost/Share $39.44 Unrealized @ Report Date +16.1%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $737K Shares 3,743 Share Price $196.77 Est. Cost/Share $163.19 Unrealized @ Report Date +20.6%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $734K Shares 20,018 Share Price $36.65 Est. Cost/Share $37.81 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.1%
Value $730K Shares 20,240 Share Price $36.07 Est. Cost/Share $36.07 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.1%
Value $716K Shares 52,572 Share Price $13.62 Est. Cost/Share $12.86 Unrealized @ Report Date +5.9%
NWSA NEWS CORP NEW 0.1%
Value $713K Shares 23,982 Share Price $29.72 Est. Cost/Share $27.40 Unrealized @ Report Date +8.1%
AMAT APPLIED MATLS INC 0.1%
Value $710K Shares 3,876 Share Price $183.07 Est. Cost/Share $157.45 Unrealized @ Report Date +15.7%
U UNITY SOFTWARE INC 0.1%
Value $709K Shares 29,311 Share Price $24.20 Est. Cost/Share $22.00 Unrealized @ Report Date +10.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value $709K Shares 5,514 Share Price $128.54 Est. Cost/Share $119.75 Unrealized @ Report Date +5.7%
MSA MSA SAFETY INC 0.1%
Value $696K Shares 4,156 Share Price $167.53 Est. Cost/Share $159.40 Unrealized @ Report Date +5.1%
EGP EASTGROUP PPTYS INC 0.1%
Value $692K Shares 4,143 Share Price $167.12 Est. Cost/Share $167.12 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $686K Shares 6,188 Share Price $110.87 Est. Cost/Share $111.89 Unrealized @ Report Date -1.3%
ENOV ENOVIS CORPORATION 0.1%
Value $684K Shares 21,804 Share Price $31.36 Est. Cost/Share $42.94 Unrealized @ Report Date -27.0%
JBL JABIL INC 0.1%
Value $675K Shares 3,096 Share Price $218.10 Est. Cost/Share $124.81 Unrealized @ Report Date +74.6%
RRC RANGE RES CORP 0.1%
Value $675K Shares 16,599 Share Price $40.67 Est. Cost/Share $37.69 Unrealized @ Report Date +7.9%
PLD PROLOGIS INC. 0.1%
Value $669K Shares 6,367 Share Price $105.12 Est. Cost/Share $102.32 Unrealized @ Report Date +1.0%
SEE SEALED AIR CORP NEW 0.1%
Value $668K Shares 21,513 Share Price $31.03 Est. Cost/Share $29.27 Unrealized @ Report Date +4.9%
RITM RITHM CAPITAL CORP 0.1%
Value $667K Shares 59,117 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $667K Shares 2,162 Share Price $308.36 Est. Cost/Share $271.51 Unrealized @ Report Date +13.6%
— AMEDISYS INC 0.1%
Value $667K Shares 6,775 Share Price $98.39 Est. Cost/Share $93.11 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.1%
Value $667K Shares 28,230 Share Price $23.61 Est. Cost/Share $20.90 Unrealized @ Report Date +13.0%
IRM IRON MTN INC DEL 0.1%
Value $663K Shares 6,467 Share Price $102.57 Est. Cost/Share $98.18 Unrealized @ Report Date +2.5%
COLB COLUMBIA BKG SYS INC 0.1%
Value $662K Shares 28,300 Share Price $23.38 * Est. Cost/Share $22.35 Unrealized @ Report Date +1.9%
QRVO QORVO INC 0.1%
Value $656K Shares 7,728 Share Price $84.91 Est. Cost/Share $72.22 Unrealized @ Report Date +17.6%
EPR EPR PPTYS 0.1%
Value $654K Shares 11,229 Share Price $58.26 Est. Cost/Share $58.26 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $652K Shares 9,884 Share Price $65.96 * Est. Cost/Share $55.60 Unrealized @ Report Date +14.8%
PENN PENN ENTERTAINMENT INC 0.1%
Value $650K Shares 36,394 Share Price $17.87 Est. Cost/Share $15.69 Unrealized @ Report Date +13.9%
EXPE EXPEDIA GROUP INC 0.1%
Value $649K Shares 3,848 Share Price $168.68 Est. Cost/Share $161.40 Unrealized @ Report Date +4.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $646K Shares 9,182 Share Price $70.37 Est. Cost/Share $54.19 Unrealized @ Report Date +27.8%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $639K Shares 13,574 Share Price $47.06 * Est. Cost/Share $42.51 Unrealized @ Report Date +7.7%
COHR COHERENT CORP 0.1%
Value $638K Shares 7,155 Share Price $89.21 Est. Cost/Share $71.97 Unrealized @ Report Date +24.0%
CRUS CIRRUS LOGIC INC 0.1%
Value $634K Shares 6,080 Share Price $104.26 Est. Cost/Share $97.97 Unrealized @ Report Date +6.4%
LNT ALLIANT ENERGY CORP 0.1%
Value $629K Shares 10,396 Share Price $60.47 Est. Cost/Share $60.10 Unrealized @ Report Date -0.9%
D DOMINION ENERGY INC 0.1%
Value $628K Shares 11,118 Share Price $56.52 * Est. Cost/Share $53.16 Unrealized @ Report Date +3.9%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $628K Shares 13,066 Share Price $48.09 Est. Cost/Share $53.62 Unrealized @ Report Date -12.1%
LOW LOWES COS INC 0.1%
Value $623K Shares 2,809 Share Price $221.87 Est. Cost/Share $220.63 Unrealized @ Report Date -0.5%
CART MAPLEBEAR INC 0.1%
Value $621K Shares 13,721 Share Price $45.24 Est. Cost/Share $44.42 Unrealized @ Report Date +1.8%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $616K Shares 15,869 Share Price $38.84 Est. Cost/Share $41.21 Unrealized @ Report Date -5.8%
HUBB HUBBELL INC 0.1%
Value $612K Shares 1,498 Share Price $408.41 Est. Cost/Share $380.20 Unrealized @ Report Date +6.7%
KO COCA COLA CO 0.1%
Value $600K Shares 8,475 Share Price $70.75 Est. Cost/Share $69.79 Unrealized @ Report Date -0.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $595K Shares 17,410 Share Price $34.19 Est. Cost/Share $23.11 Unrealized @ Report Date +48.0%
H HYATT HOTELS CORP 0.1%
Value $588K Shares 4,214 Share Price $139.65 Est. Cost/Share $124.42 Unrealized @ Report Date +12.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $572K Shares 2,796 Share Price $204.64 Est. Cost/Share $179.00 Unrealized @ Report Date +14.3%
HRL HORMEL FOODS CORP 0.1%
Value $568K Shares 18,774 Share Price $30.25 * Est. Cost/Share $29.46 Unrealized @ Report Date +0.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value $564K Shares 2,589 Share Price $217.97 Est. Cost/Share $204.29 Unrealized @ Report Date +5.1%
ASH ASHLAND INC 0.1%
Value $561K Shares 11,148 Share Price $50.28 Est. Cost/Share $49.80 Unrealized @ Report Date -0.6%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $544K Shares 6,837 Share Price $79.63 Est. Cost/Share $73.67 Unrealized @ Report Date +8.1%
PEN PENUMBRA INC 0.1%
Value $538K Shares 2,098 Share Price $256.63 Est. Cost/Share $272.19 Unrealized @ Report Date -5.7%
QCOM QUALCOMM INC 0.1%
Value $530K Shares 3,330 Share Price $159.26 Est. Cost/Share $145.02 Unrealized @ Report Date +8.6%
DT DYNATRACE INC 0.1%
Value $529K Shares 9,583 Share Price $55.21 Est. Cost/Share $54.70 Unrealized @ Report Date +0.9%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $516K Shares 3,591 Share Price $143.60 Est. Cost/Share $162.98 Unrealized @ Report Date -12.4%
KMPR KEMPER CORP 0.1%
Value $512K Shares 7,933 Share Price $64.54 Est. Cost/Share $61.88 Unrealized @ Report Date +4.3%
FSLR FIRST SOLAR INC 0.1%
Value $496K Shares 2,994 Share Price $165.54 Est. Cost/Share $147.64 Unrealized @ Report Date +12.1%
AZTA AZENTA INC 0.1%
Value $495K Shares 16,077 Share Price $30.78 Est. Cost/Share $28.14 Unrealized @ Report Date +9.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $493K Shares 4,979 Share Price $99.02 Est. Cost/Share $95.42 Unrealized @ Report Date +2.8%
AES AES CORP 0.1%
Value $493K Shares 46,847 Share Price $10.52 * Est. Cost/Share $10.37 Unrealized @ Report Date -1.1%
OMF ONEMAIN HLDGS INC 0.1%
Value $488K Shares 8,565 Share Price $57.00 Est. Cost/Share $52.13 Unrealized @ Report Date +9.3%
CPT CAMDEN PPTY TR 0.1%
Value $487K Shares 4,323 Share Price $112.69 Est. Cost/Share $112.13 Unrealized @ Report Date -1.5%
RVTY REVVITY INC 0.1%
Value $486K Shares 5,022 Share Price $96.72 Est. Cost/Share $109.40 Unrealized @ Report Date -11.7%
RH RH 0.1%
Value $485K Shares 2,565 Share Price $189.01 Est. Cost/Share $185.72 Unrealized @ Report Date +1.8%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $484K Shares 21,376 Share Price $22.65 Est. Cost/Share $25.36 Unrealized @ Report Date -11.2%
RNG RINGCENTRAL INC 0.1%
Value $483K Shares 17,023 Share Price $28.35 Est. Cost/Share $32.84 Unrealized @ Report Date -13.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value $480K Shares 7,188 Share Price $66.74 Est. Cost/Share $55.34 Unrealized @ Report Date +19.6%
MOH MOLINA HEALTHCARE INC 0.1%
Value $479K Shares 1,608 Share Price $297.90 Est. Cost/Share $314.03 Unrealized @ Report Date -5.1%
CME CME GROUP INC 0.1%
Value $477K Shares 1,732 Share Price $275.62 Est. Cost/Share $242.42 Unrealized @ Report Date +12.6%
PSN PARSONS CORP DEL 0.1%
Value $474K Shares 6,603 Share Price $71.77 Est. Cost/Share $66.05 Unrealized @ Report Date +8.7%
TECH BIO-TECHNE CORP 0.1%
Value $470K Shares 9,141 Share Price $51.45 Est. Cost/Share $50.06 Unrealized @ Report Date +2.5%
HSY HERSHEY CO 0.1%
Value $465K Shares 2,805 Share Price $165.95 Est. Cost/Share $161.62 Unrealized @ Report Date +1.1%
WTRG ESSENTIAL UTILS INC 0.1%
Value $464K Shares 12,488 Share Price $37.14 Est. Cost/Share $36.73 Unrealized @ Report Date +1.1%
ETSY ETSY INC 0.1%
Value $453K Shares 9,022 Share Price $50.16 Est. Cost/Share $51.21 Unrealized @ Report Date -2.1%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $449K Shares 14,024 Share Price $31.99 Est. Cost/Share $31.99 Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $430K Shares 2,008 Share Price $214.37 Est. Cost/Share $204.21 Unrealized @ Report Date +4.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $420K Shares 2,290 Share Price $183.47 Est. Cost/Share $162.09 Unrealized @ Report Date +12.5%
BIO BIO RAD LABS INC 0.1%
Value $420K Shares 1,741 Share Price $241.32 Est. Cost/Share $275.74 Unrealized @ Report Date -12.5%
RGLD ROYAL GOLD INC 0.1%
Value $411K Shares 2,313 Share Price $177.84 Est. Cost/Share $154.15 Unrealized @ Report Date +15.4%
CIVI CIVITAS RESOURCES INC 0.1%
Value $406K Shares 14,758 Share Price $27.52 Est. Cost/Share $38.83 Unrealized @ Report Date -28.7%
RHI ROBERT HALF INC. 0.1%
Value $401K Shares 9,764 Share Price $41.05 Est. Cost/Share $45.55 Unrealized @ Report Date -9.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value $394K Shares 25,661 Share Price $15.36 * Est. Cost/Share $14.18 Unrealized @ Report Date +5.0%
AFRM AFFIRM HLDGS INC 0.1%
Value $389K Shares 5,621 Share Price $69.14 Est. Cost/Share $51.85 Unrealized @ Report Date +33.3%
GNRC GENERAC HLDGS INC 0.1%
Value $387K Shares 2,700 Share Price $143.21 Est. Cost/Share $122.00 Unrealized @ Report Date +17.4%
ANGI ANGI INC 0.1%
Value $385K Shares 25,260 Share Price $15.26 Est. Cost/Share $14.45 Unrealized @ Report Date +5.6%
— PREMIER INC 0.1%
Value $375K Shares 17,084 Share Price $21.93 Est. Cost/Share $19.33 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $373K Shares 2,243 Share Price $166.11 Est. Cost/Share $145.16 Unrealized @ Report Date +13.2%
LIN LINDE PLC 0.1%
Value $369K Shares 787 Share Price $469.18 Est. Cost/Share $452.31 Unrealized @ Report Date +3.0%
— PINNACLE FINL PARTNERS INC 0.1%
Value $363K Shares 3,285 Share Price $110.41 Est. Cost/Share $110.41 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.1%
Value $362K Shares 6,917 Share Price $52.35 Est. Cost/Share $46.53 Unrealized @ Report Date +11.7%
LYFT LYFT INC 0.1%
Value $357K Shares 22,623 Share Price $15.76 Est. Cost/Share $14.01 Unrealized @ Report Date +12.5%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $356K Shares 3,099 Share Price $114.86 Est. Cost/Share $111.63 Unrealized @ Report Date +2.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value $349K Shares 3,383 Share Price $103.07 Est. Cost/Share $161.52 Unrealized @ Report Date -36.2%
CSGP COSTAR GROUP INC 0.1%
Value $347K Shares 4,314 Share Price $80.40 Est. Cost/Share $77.90 Unrealized @ Report Date +3.2%
LNC LINCOLN NATL CORP IND 0.1%
Value $346K Shares 9,991 Share Price $34.60 * Est. Cost/Share $31.54 Unrealized @ Report Date +5.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $344K Shares 15,155 Share Price $22.69 Est. Cost/Share $23.70 Unrealized @ Report Date -4.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $335K Shares 32,792 Share Price $10.23 Est. Cost/Share $12.19 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $327K Shares 2,868 Share Price $114.13 Est. Cost/Share $103.77 Unrealized @ Report Date +10.0%
NRG NRG ENERGY INC 0.0%
Value $316K Shares 1,967 Share Price $160.58 Est. Cost/Share $130.97 Unrealized @ Report Date +22.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $313K Shares 1,745 Share Price $179.63 Est. Cost/Share $146.97 Unrealized @ Report Date +21.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $307K Shares 758 Share Price $405.46 Est. Cost/Share $539.78 Unrealized @ Report Date -25.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $306K Shares 1,884 Share Price $162.30 Est. Cost/Share $158.74 Unrealized @ Report Date +1.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $305K Shares 12,933 Share Price $23.60 Est. Cost/Share $23.75 Unrealized @ Report Date -0.6%
APP APPLOVIN CORP 0.0%
Value $305K Shares 870 Share Price $350.08 Est. Cost/Share $344.61 Unrealized @ Report Date +1.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $304K Shares 5,857 Share Price $51.94 Est. Cost/Share $46.91 Unrealized @ Report Date +10.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $301K Shares 5,427 Share Price $55.41 Est. Cost/Share $48.23 Unrealized @ Report Date +14.6%
MSM MSC INDL DIRECT INC 0.0%
Value $292K Shares 3,433 Share Price $85.02 Est. Cost/Share $80.05 Unrealized @ Report Date +6.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $291K Shares 3,192 Share Price $91.21 Est. Cost/Share $95.97 Unrealized @ Report Date -5.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $291K Shares 2,495 Share Price $116.69 Est. Cost/Share $176.96 Unrealized @ Report Date -34.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $291K Shares 6,235 Share Price $46.68 Est. Cost/Share $46.68 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $287K Shares 3,235 Share Price $88.81 Est. Cost/Share $91.93 Unrealized @ Report Date -4.9%
LH LABCORP HOLDINGS INC 0.0%
Value $286K Shares 1,090 Share Price $262.51 Est. Cost/Share $240.27 Unrealized @ Report Date +8.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $281K Shares 2,768 Share Price $101.38 Est. Cost/Share $103.39 Unrealized @ Report Date -1.9%
KRC KILROY RLTY CORP 0.0%
Value $258K Shares 7,517 Share Price $34.31 Est. Cost/Share $34.31 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $256K Shares 6,219 Share Price $41.13 Est. Cost/Share $42.61 Unrealized @ Report Date -5.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $256K Shares 333 Share Price $767.34 Est. Cost/Share $558.87 Unrealized @ Report Date +37.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $242K Shares 4,587 Share Price $52.78 Est. Cost/Share $46.80 Unrealized @ Report Date +10.9%
ADSK AUTODESK INC 0.0%
Value $235K Shares 758 Share Price $309.57 Est. Cost/Share $283.70 Unrealized @ Report Date +9.1%
MS MORGAN STANLEY 0.0%
Value $233K Shares 1,654 Share Price $140.86 Est. Cost/Share $120.96 Unrealized @ Report Date +14.9%
NET CLOUDFLARE INC 0.0%
Value $232K Shares 1,185 Share Price $195.83 Est. Cost/Share $145.18 Unrealized @ Report Date +34.9%
CNM CORE & MAIN INC 0.0%
Value $232K Shares 3,836 Share Price $60.35 Est. Cost/Share $47.12 Unrealized @ Report Date +28.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $231K Shares 952 Share Price $242.90 Est. Cost/Share $242.37 Unrealized @ Report Date +0.2%
NCNO NCINO INC 0.0%
Value $231K Shares 8,243 Share Price $27.97 Est. Cost/Share $24.98 Unrealized @ Report Date +12.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $226K Shares 659 Share Price $343.36 Est. Cost/Share $344.50 Unrealized @ Report Date -0.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $221K Shares 3,023 Share Price $73.25 Est. Cost/Share $72.71 Unrealized @ Report Date +0.1%
TTC TORO CO 0.0%
Value $215K Shares 3,044 Share Price $70.68 Est. Cost/Share $70.95 Unrealized @ Report Date -0.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $209K Shares 1,500 Share Price $139.11 Est. Cost/Share $141.16 Unrealized @ Report Date -2.6%
SAM BOSTON BEER INC 0.0%
Value $202K Shares 1,061 Share Price $190.81 Est. Cost/Share $230.18 Unrealized @ Report Date -17.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $201K Shares 1,359 Share Price $148.01 * Est. Cost/Share $153.24 Unrealized @ Report Date -5.5%
VFC V F CORP 0.0%
Value $158K Shares 13,451 Share Price $11.75 Est. Cost/Share $22.16 Unrealized @ Report Date -47.0%
VSTS VESTIS CORPORATION 0.0%
Value $117K Shares 20,349 Share Price $5.73 Est. Cost/Share $7.02 Unrealized @ Report Date -18.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $102K Shares 21,553 Share Price $4.73 Est. Cost/Share $4.92 Unrealized @ Report Date -3.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $64,839 Shares 10,391 Share Price $6.24 Est. Cost/Share $6.62 Unrealized @ Report Date -5.8%
CMTG CLAROS MTG TR INC 0.0%
Value $30,162 Shares 10,583 Share Price $2.85 Est. Cost/Share $2.85 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $23,343 Shares 17,684 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $14,812 Shares 27,789 Share Price $0.53 Est. Cost/Share $0.75 Unrealized @ Report Date -28.6%