Oak Thistle LLC Quant / Systematic

Location: New York, NY

CIK: 0001755987 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 7, 2025

Total Value: $656M (100.0% shares, 0.0% debt)

Holdings (447)

SPY SPDR S&P 500 ETF TR 1.2%
Value $7.663M Shares 11,503 Share Price $666.18 Est. Cost/Share $641.03 Unrealized @ Report Date +3.9%
NEM NEWMONT CORP 1.1%
Value $6.975M Shares 82,728 Share Price $84.31 Est. Cost/Share $62.96 Unrealized @ Report Date +33.5%
CRM SALESFORCE INC 1.1%
Value $6.952M Shares 29,334 Share Price $237.00 Est. Cost/Share $268.13 Unrealized @ Report Date -11.8%
MU MICRON TECHNOLOGY INC 1.0%
Value $6.407M Shares 38,292 Share Price $167.32 Est. Cost/Share $93.22 Unrealized @ Report Date +79.3%
WDC WESTERN DIGITAL CORP 0.9%
Value $6.091M Shares 50,736 Share Price $120.06 Est. Cost/Share $60.01 Unrealized @ Report Date +99.9%
LITE LUMENTUM HLDGS INC 0.9%
Value $6.085M Shares 37,399 Share Price $162.71 Est. Cost/Share $112.43 Unrealized @ Report Date +44.7%
CI THE CIGNA GROUP 0.8%
Value $4.958M Shares 17,201 Share Price $288.25 Est. Cost/Share $293.19 Unrealized @ Report Date -2.2%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value $4.735M Shares 48,501 Share Price $97.63 Est. Cost/Share $103.56 Unrealized @ Report Date -5.7%
KDP KEURIG DR PEPPER INC 0.7%
Value $4.423M Shares 173,394 Share Price $25.51 Est. Cost/Share $31.40 Unrealized @ Report Date -19.4%
HBAN HUNTINGTON BANCSHARES INC 0.7%
Value $4.299M Shares 248,946 Share Price $17.27 Est. Cost/Share $15.59 Unrealized @ Report Date +9.8%
COF CAPITAL ONE FINL CORP 0.7%
Value $4.277M Shares 20,120 Share Price $212.58 Est. Cost/Share $217.80 Unrealized @ Report Date -2.8%
AON AON PLC 0.7%
Value $4.268M Shares 11,968 Share Price $356.58 Est. Cost/Share $361.49 Unrealized @ Report Date -1.4%
GOOGL ALPHABET INC 0.6%
Value $4.138M Shares 17,023 Share Price $243.10 Est. Cost/Share $209.20 Unrealized @ Report Date +16.1%
DECK DECKERS OUTDOOR CORP 0.6%
Value $4.124M Shares 40,682 Share Price $101.37 Est. Cost/Share $113.43 Unrealized @ Report Date -10.6%
QRVO QORVO INC 0.6%
Value $4.098M Shares 44,991 Share Price $91.08 Est. Cost/Share $86.15 Unrealized @ Report Date +5.7%
OSK OSHKOSH CORP 0.6%
Value $4.016M Shares 30,961 Share Price $129.70 Est. Cost/Share $122.35 Unrealized @ Report Date +5.2%
MO ALTRIA GROUP INC 0.6%
Value $3.949M Shares 59,782 Share Price $66.06 Est. Cost/Share $46.63 Unrealized @ Report Date +39.1%
PCG PG&E CORP 0.6%
Value $3.834M Shares 254,259 Share Price $15.08 Est. Cost/Share $15.38 Unrealized @ Report Date -2.2%
DINO HF SINCLAIR CORP 0.6%
Value $3.812M Shares 72,839 Share Price $52.34 Est. Cost/Share $46.72 Unrealized @ Report Date +11.0%
NKE NIKE INC 0.6%
Value $3.698M Shares 53,026 Share Price $69.73 Est. Cost/Share $72.19 Unrealized @ Report Date -4.0%
OVV OVINTIV INC 0.5%
Value $3.534M Shares 87,527 Share Price $40.38 Est. Cost/Share $40.79 Unrealized @ Report Date -1.0%
GWRE GUIDEWIRE SOFTWARE INC 0.5%
Value $3.534M Shares 15,374 Share Price $229.86 Est. Cost/Share $214.86 Unrealized @ Report Date +7.0%
DOCU DOCUSIGN INC 0.5%
Value $3.393M Shares 47,063 Share Price $72.09 Est. Cost/Share $77.06 Unrealized @ Report Date -6.5%
MMM 3M CO 0.5%
Value $3.344M Shares 21,546 Share Price $155.18 Est. Cost/Share $153.11 Unrealized @ Report Date +0.9%
M MACYS INC 0.5%
Value $3.333M Shares 185,874 Share Price $17.93 Est. Cost/Share $14.16 Unrealized @ Report Date +26.6%
CELH CELSIUS HLDGS INC 0.5%
Value $3.326M Shares 57,859 Share Price $57.49 Est. Cost/Share $40.75 Unrealized @ Report Date +41.1%
NFLX NETFLIX INC 0.5%
Value $3.287M Shares 2,742 Share Price $1198.92 * Est. Cost/Share $122.05 Unrealized @ Report Date -1.8%
THO THOR INDS INC 0.5%
Value $3.257M Shares 31,410 Share Price $103.69 Est. Cost/Share $98.95 Unrealized @ Report Date +3.8%
DE DEERE & CO 0.5%
Value $3.167M Shares 6,925 Share Price $457.26 Est. Cost/Share $487.36 Unrealized @ Report Date -6.5%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $3.148M Shares 19,460 Share Price $161.79 Est. Cost/Share $113.41 Unrealized @ Report Date +42.7%
META META PLATFORMS INC 0.5%
Value $3.134M Shares 4,267 Share Price $734.38 Est. Cost/Share $743.23 Unrealized @ Report Date -1.3%
— FRONTIER COMMUNICATIONS PARE 0.5%
Value $3.132M Shares 83,855 Share Price $37.35 Est. Cost/Share $36.21 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.5%
Value $3.096M Shares 9,306 Share Price $332.69 Est. Cost/Share $362.48 Unrealized @ Report Date -8.2%
DKNG DRAFTKINGS INC NEW 0.5%
Value $3.064M Shares 81,916 Share Price $37.40 Est. Cost/Share $42.25 Unrealized @ Report Date -11.5%
NDAQ NASDAQ INC 0.5%
Value $3.057M Shares 34,558 Share Price $88.45 Est. Cost/Share $92.14 Unrealized @ Report Date -4.3%
AAPL APPLE INC 0.5%
Value $2.993M Shares 11,753 Share Price $254.63 Est. Cost/Share $201.41 Unrealized @ Report Date +26.3%
CPNG COUPANG INC 0.5%
Value $2.983M Shares 92,636 Share Price $32.20 Est. Cost/Share $30.23 Unrealized @ Report Date +6.5%
GWW GRAINGER W W INC 0.4%
Value $2.937M Shares 3,082 Share Price $952.96 Est. Cost/Share $1023.77 Unrealized @ Report Date -7.1%
CBRE CBRE GROUP INC 0.4%
Value $2.934M Shares 18,624 Share Price $157.56 Est. Cost/Share $154.70 Unrealized @ Report Date +1.9%
FLUT FLUTTER ENTMT PLC 0.4%
Value $2.933M Shares 11,548 Share Price $254.00 Est. Cost/Share $292.68 Unrealized @ Report Date -13.2%
BJ BJS WHSL CLUB HLDGS INC 0.4%
Value $2.933M Shares 31,452 Share Price $93.25 Est. Cost/Share $102.22 Unrealized @ Report Date -8.8%
HON HONEYWELL INTL INC 0.4%
Value $2.929M Shares 13,915 Share Price $210.50 * Est. Cost/Share $207.11 Unrealized @ Report Date -4.8%
CVX CHEVRON CORP NEW 0.4%
Value $2.91M Shares 18,741 Share Price $155.29 Est. Cost/Share $152.28 Unrealized @ Report Date +0.9%
BA BOEING CO 0.4%
Value $2.905M Shares 13,458 Share Price $215.83 Est. Cost/Share $186.67 Unrealized @ Report Date +15.6%
XYZ BLOCK INC 0.4%
Value $2.891M Shares 40,008 Share Price $72.27 Est. Cost/Share $74.85 Unrealized @ Report Date -3.4%
ALLY ALLY FINL INC 0.4%
Value $2.874M Shares 73,320 Share Price $39.20 Est. Cost/Share $37.88 Unrealized @ Report Date +2.0%
UGI UGI CORP NEW 0.4%
Value $2.874M Shares 86,407 Share Price $33.26 Est. Cost/Share $34.38 Unrealized @ Report Date -3.2%
KHC KRAFT HEINZ CO 0.4%
Value $2.867M Shares 110,112 Share Price $26.04 Est. Cost/Share $26.49 Unrealized @ Report Date -3.2%
GE GE AEROSPACE 0.4%
Value $2.835M Shares 9,423 Share Price $300.82 Est. Cost/Share $200.05 Unrealized @ Report Date +50.2%
HSY HERSHEY CO 0.4%
Value $2.815M Shares 15,048 Share Price $187.05 Est. Cost/Share $176.29 Unrealized @ Report Date +5.3%
BILL BILL HOLDINGS INC 0.4%
Value $2.737M Shares 51,662 Share Price $52.97 Est. Cost/Share $46.44 Unrealized @ Report Date +14.1%
FTAI FTAI AVIATION LTD 0.4%
Value $2.732M Shares 16,375 Share Price $166.86 Est. Cost/Share $141.79 Unrealized @ Report Date +17.4%
EME EMCOR GROUP INC 0.4%
Value $2.701M Shares 4,158 Share Price $649.54 Est. Cost/Share $606.37 Unrealized @ Report Date +7.1%
CHE CHEMED CORP NEW 0.4%
Value $2.663M Shares 5,947 Share Price $447.74 Est. Cost/Share $508.36 Unrealized @ Report Date -12.0%
APH AMPHENOL CORP NEW 0.4%
Value $2.613M Shares 21,117 Share Price $123.75 Est. Cost/Share $98.79 Unrealized @ Report Date +25.0%
USB US BANCORP DEL 0.4%
Value $2.569M Shares 53,155 Share Price $48.33 Est. Cost/Share $42.63 Unrealized @ Report Date +12.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value $2.568M Shares 8,642 Share Price $297.16 Est. Cost/Share $307.45 Unrealized @ Report Date -3.3%
FISV FISERV INC 0.4%
Value $2.527M Shares 19,602 Share Price $128.93 Est. Cost/Share $143.31 Unrealized @ Report Date -10.0%
SJM SMUCKER J M CO 0.4%
Value $2.522M Shares 23,227 Share Price $108.60 Est. Cost/Share $106.99 Unrealized @ Report Date +0.5%
DOV DOVER CORP 0.4%
Value $2.509M Shares 15,037 Share Price $166.83 Est. Cost/Share $184.88 Unrealized @ Report Date -10.0%
ZM ZOOM COMMUNICATIONS INC 0.4%
Value $2.508M Shares 30,394 Share Price $82.50 Est. Cost/Share $77.36 Unrealized @ Report Date +6.6%
BRO BROWN & BROWN INC 0.4%
Value $2.498M Shares 26,633 Share Price $93.79 Est. Cost/Share $100.60 Unrealized @ Report Date -7.0%
RBRK RUBRIK INC. 0.4%
Value $2.482M Shares 30,179 Share Price $82.25 Est. Cost/Share $85.96 Unrealized @ Report Date -4.3%
TWLO TWILIO INC 0.4%
Value $2.465M Shares 24,631 Share Price $100.09 Est. Cost/Share $110.19 Unrealized @ Report Date -9.2%
JLL JONES LANG LASALLE INC 0.4%
Value $2.46M Shares 8,247 Share Price $298.28 Est. Cost/Share $285.67 Unrealized @ Report Date +4.4%
BKNG BOOKING HOLDINGS INC 0.4%
Value $2.457M Shares 455 Share Price $5399.27 Est. Cost/Share $5298.28 Unrealized @ Report Date +1.7%
PODD INSULET CORP 0.4%
Value $2.435M Shares 7,887 Share Price $308.73 Est. Cost/Share $313.31 Unrealized @ Report Date -1.5%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value $2.408M Shares 19,230 Share Price $125.22 Est. Cost/Share $156.63 Unrealized @ Report Date -20.1%
T AT&T INC 0.4%
Value $2.406M Shares 85,188 Share Price $28.24 Est. Cost/Share $28.07 Unrealized @ Report Date -0.5%
APA APA CORPORATION 0.4%
Value $2.401M Shares 98,901 Share Price $24.28 Est. Cost/Share $20.03 Unrealized @ Report Date +19.9%
DAR DARLING INGREDIENTS INC 0.4%
Value $2.397M Shares 77,635 Share Price $30.87 Est. Cost/Share $33.40 Unrealized @ Report Date -7.6%
AVGO BROADCOM INC 0.4%
Value $2.392M Shares 7,249 Share Price $329.91 Est. Cost/Share $305.74 Unrealized @ Report Date +7.7%
DHI D R HORTON INC 0.4%
Value $2.386M Shares 14,082 Share Price $169.47 Est. Cost/Share $143.63 Unrealized @ Report Date +17.6%
HUBS HUBSPOT INC 0.4%
Value $2.357M Shares 5,038 Share Price $467.80 Est. Cost/Share $625.34 Unrealized @ Report Date -25.2%
EXE EXPAND ENERGY CORPORATION 0.4%
Value $2.342M Shares 22,045 Share Price $106.24 Est. Cost/Share $106.70 Unrealized @ Report Date -0.9%
BHF BRIGHTHOUSE FINL INC 0.4%
Value $2.312M Shares 43,550 Share Price $53.08 Est. Cost/Share $48.82 Unrealized @ Report Date +8.7%
WAT WATERS CORP 0.4%
Value $2.309M Shares 7,702 Share Price $299.81 Est. Cost/Share $325.67 Unrealized @ Report Date -7.9%
ETSY ETSY INC 0.4%
Value $2.304M Shares 34,705 Share Price $66.39 Est. Cost/Share $57.50 Unrealized @ Report Date +15.5%
MPT MEDICAL PPTYS TRUST INC 0.3%
Value $2.294M Shares 452,458 Share Price $5.07 Est. Cost/Share $4.48 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.3%
Value $2.27M Shares 112,315 Share Price $20.21 Est. Cost/Share $20.21 Unrealized @ Report Date —
UDR UDR INC 0.3%
Value $2.263M Shares 60,732 Share Price $37.26 Est. Cost/Share $38.50 Unrealized @ Report Date -4.4%
SSD SIMPSON MFG INC 0.3%
Value $2.248M Shares 13,423 Share Price $167.46 Est. Cost/Share $178.32 Unrealized @ Report Date -6.4%
MCK MCKESSON CORP 0.3%
Value $2.233M Shares 2,890 Share Price $772.54 Est. Cost/Share $703.03 Unrealized @ Report Date +9.8%
PYPL PAYPAL HLDGS INC 0.3%
Value $2.229M Shares 33,242 Share Price $67.06 Est. Cost/Share $78.03 Unrealized @ Report Date -14.3%
INTC INTEL CORP 0.3%
Value $2.223M Shares 66,255 Share Price $33.55 Est. Cost/Share $24.23 Unrealized @ Report Date +38.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $2.209M Shares 26,441 Share Price $83.53 Est. Cost/Share $88.13 Unrealized @ Report Date -6.8%
DPZ DOMINOS PIZZA INC 0.3%
Value $2.203M Shares 5,103 Share Price $431.71 Est. Cost/Share $458.86 Unrealized @ Report Date -6.3%
DG DOLLAR GEN CORP NEW 0.3%
Value $2.189M Shares 21,176 Share Price $103.35 Est. Cost/Share $108.94 Unrealized @ Report Date -5.7%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $2.182M Shares 8,409 Share Price $259.44 Est. Cost/Share $259.63 Unrealized @ Report Date -0.1%
AXS AXIS CAP HLDGS LTD 0.3%
Value $2.179M Shares 22,747 Share Price $95.80 Est. Cost/Share $98.44 Unrealized @ Report Date -2.7%
WU WESTERN UN CO 0.3%
Value $2.172M Shares 271,829 Share Price $7.99 Est. Cost/Share $9.24 Unrealized @ Report Date —
VRSN VERISIGN INC 0.3%
Value $2.168M Shares 7,753 Share Price $279.57 Est. Cost/Share $272.54 Unrealized @ Report Date +2.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $2.163M Shares 9,083 Share Price $238.17 Est. Cost/Share $225.60 Unrealized @ Report Date +5.1%
EXPE EXPEDIA GROUP INC 0.3%
Value $2.159M Shares 10,102 Share Price $213.75 Est. Cost/Share $185.45 Unrealized @ Report Date +15.1%
TEAM ATLASSIAN CORPORATION 0.3%
Value $2.149M Shares 13,457 Share Price $159.70 Est. Cost/Share $193.41 Unrealized @ Report Date -17.4%
USFD US FOODS HLDG CORP 0.3%
Value $2.124M Shares 27,720 Share Price $76.62 Est. Cost/Share $68.34 Unrealized @ Report Date +12.1%
LNG CHENIERE ENERGY INC 0.3%
Value $2.11M Shares 8,978 Share Price $234.98 Est. Cost/Share $231.60 Unrealized @ Report Date +1.5%
LPX LOUISIANA PAC CORP 0.3%
Value $2.109M Shares 23,743 Share Price $88.84 Est. Cost/Share $90.18 Unrealized @ Report Date -1.5%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $2.101M Shares 10,927 Share Price $192.32 Est. Cost/Share $204.56 Unrealized @ Report Date -6.9%
PCTY PAYLOCITY HLDG CORP 0.3%
Value $2.098M Shares 13,171 Share Price $159.27 Est. Cost/Share $184.36 Unrealized @ Report Date -13.6%
SLB SCHLUMBERGER LTD 0.3%
Value $2.094M Shares 60,934 Share Price $34.37 Est. Cost/Share $34.06 Unrealized @ Report Date +0.1%
TSLA TESLA INC 0.3%
Value $2.047M Shares 4,603 Share Price $444.72 Est. Cost/Share $303.13 Unrealized @ Report Date +46.7%
RDDT REDDIT INC 0.3%
Value $2.024M Shares 8,801 Share Price $229.99 Est. Cost/Share $204.09 Unrealized @ Report Date +12.7%
TIGO MILLICOM INTL CELLULAR S A 0.3%
Value $2M Shares 41,207 Share Price $48.54 Est. Cost/Share $43.89 Unrealized @ Report Date +10.6%
KEY KEYCORP 0.3%
Value $1.996M Shares 106,810 Share Price $18.69 Est. Cost/Share $18.18 Unrealized @ Report Date +1.7%
FERG FERGUSON ENTERPRISES INC 0.3%
Value $1.992M Shares 8,868 Share Price $224.58 Est. Cost/Share $182.05 Unrealized @ Report Date +22.9%
U UNITY SOFTWARE INC 0.3%
Value $1.992M Shares 49,739 Share Price $40.04 Est. Cost/Share $28.19 Unrealized @ Report Date +42.0%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $1.986M Shares 33,260 Share Price $59.70 Est. Cost/Share $67.63 Unrealized @ Report Date -12.1%
RBLX ROBLOX CORP 0.3%
Value $1.979M Shares 14,287 Share Price $138.52 Est. Cost/Share $124.28 Unrealized @ Report Date +11.5%
TRGP TARGA RES CORP 0.3%
Value $1.971M Shares 11,765 Share Price $167.54 Est. Cost/Share $165.15 Unrealized @ Report Date +0.8%
DCI DONALDSON INC 0.3%
Value $1.958M Shares 23,916 Share Price $81.85 Est. Cost/Share $74.82 Unrealized @ Report Date +8.8%
SNOW SNOWFLAKE INC 0.3%
Value $1.956M Shares 8,674 Share Price $225.55 Est. Cost/Share $188.72 Unrealized @ Report Date +19.5%
GL GLOBE LIFE INC 0.3%
Value $1.953M Shares 13,658 Share Price $142.97 Est. Cost/Share $135.24 Unrealized @ Report Date +5.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.952M Shares 3,883 Share Price $502.74 Est. Cost/Share $507.86 Unrealized @ Report Date -1.0%
LOW LOWES COS INC 0.3%
Value $1.951M Shares 7,762 Share Price $251.31 Est. Cost/Share $235.67 Unrealized @ Report Date +6.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.951M Shares 5,649 Share Price $345.30 Est. Cost/Share $341.48 Unrealized @ Report Date +0.4%
AIG AMERICAN INTL GROUP INC 0.3%
Value $1.935M Shares 24,631 Share Price $78.54 Est. Cost/Share $80.44 Unrealized @ Report Date -2.9%
BURL BURLINGTON STORES INC 0.3%
Value $1.932M Shares 7,590 Share Price $254.50 Est. Cost/Share $271.63 Unrealized @ Report Date -6.3%
CPB THE CAMPBELLS COMPANY 0.3%
Value $1.923M Shares 60,893 Share Price $31.58 Est. Cost/Share $31.91 Unrealized @ Report Date -2.3%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value $1.911M Shares 72,487 Share Price $26.37 Est. Cost/Share $20.58 Unrealized @ Report Date +26.8%
OC OWENS CORNING NEW 0.3%
Value $1.895M Shares 13,399 Share Price $141.46 Est. Cost/Share $145.70 Unrealized @ Report Date -2.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value $1.888M Shares 22,248 Share Price $84.88 Est. Cost/Share $96.85 Unrealized @ Report Date -12.6%
LNWO LIGHT & WONDER INC 0.3%
Value $1.887M Shares 22,486 Share Price $83.94 Est. Cost/Share $91.82 Unrealized @ Report Date -8.6%
VST VISTRA CORP 0.3%
Value $1.863M Shares 9,508 Share Price $195.92 Est. Cost/Share $197.68 Unrealized @ Report Date -1.0%
FHN FIRST HORIZON CORPORATION 0.3%
Value $1.861M Shares 82,303 Share Price $22.61 Est. Cost/Share $21.97 Unrealized @ Report Date +2.3%
BLD TOPBUILD CORP 0.3%
Value $1.855M Shares 4,747 Share Price $390.86 Est. Cost/Share $399.15 Unrealized @ Report Date -2.1%
KKR KKR & CO INC 0.3%
Value $1.854M Shares 14,268 Share Price $129.95 Est. Cost/Share $141.65 Unrealized @ Report Date -8.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value $1.832M Shares 16,876 Share Price $108.57 Est. Cost/Share $120.71 Unrealized @ Report Date -10.1%
RTX RTX CORPORATION 0.3%
Value $1.82M Shares 10,878 Share Price $167.33 Est. Cost/Share $131.29 Unrealized @ Report Date +27.0%
CIEN CIENA CORP 0.3%
Value $1.82M Shares 12,491 Share Price $145.67 Est. Cost/Share $101.84 Unrealized @ Report Date +43.0%
MKTX MARKETAXESS HLDGS INC 0.3%
Value $1.813M Shares 10,404 Share Price $174.25 Est. Cost/Share $203.13 Unrealized @ Report Date -15.0%
RPM RPM INTL INC 0.3%
Value $1.808M Shares 15,341 Share Price $117.88 Est. Cost/Share $119.99 Unrealized @ Report Date -1.8%
ALAB ASTERA LABS INC 0.3%
Value $1.801M Shares 9,199 Share Price $195.80 Est. Cost/Share $164.44 Unrealized @ Report Date +19.1%
CPT CAMDEN PPTY TR 0.3%
Value $1.794M Shares 16,798 Share Price $106.78 Est. Cost/Share $108.87 Unrealized @ Report Date -2.9%
KRMN KARMAN HLDGS INC 0.3%
Value $1.772M Shares 24,538 Share Price $72.20 Est. Cost/Share $54.85 Unrealized @ Report Date +31.6%
MCD MCDONALDS CORP 0.3%
Value $1.759M Shares 5,787 Share Price $303.89 Est. Cost/Share $303.54 Unrealized @ Report Date -0.5%
NTRA NATERA INC 0.3%
Value $1.742M Shares 10,821 Share Price $160.97 Est. Cost/Share $156.30 Unrealized @ Report Date +3.0%
FCX FREEPORT-MCMORAN INC 0.3%
Value $1.742M Shares 44,409 Share Price $39.22 Est. Cost/Share $43.20 Unrealized @ Report Date -9.5%
MDB MONGODB INC 0.3%
Value $1.737M Shares 5,595 Share Price $310.38 Est. Cost/Share $184.86 Unrealized @ Report Date +67.9%
COR CENCORA INC 0.3%
Value $1.735M Shares 5,551 Share Price $312.53 Est. Cost/Share $293.50 Unrealized @ Report Date +6.3%
STWD STARWOOD PPTY TR INC 0.3%
Value $1.732M Shares 89,409 Share Price $19.37 Est. Cost/Share $19.70 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.3%
Value $1.722M Shares 30,000 Share Price $57.40 Est. Cost/Share $52.52 Unrealized @ Report Date +8.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $1.7M Shares 3,405 Share Price $499.21 Est. Cost/Share $461.09 Unrealized @ Report Date +7.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.3%
Value $1.7M Shares 950 Share Price $1789.16 Est. Cost/Share $1968.02 Unrealized @ Report Date -9.2%
RGLD ROYAL GOLD INC 0.3%
Value $1.69M Shares 8,426 Share Price $200.58 Est. Cost/Share $167.79 Unrealized @ Report Date +19.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.3%
Value $1.662M Shares 8,479 Share Price $196.01 Est. Cost/Share $185.53 Unrealized @ Report Date +5.5%
ACGL ARCH CAP GROUP LTD 0.3%
Value $1.654M Shares 18,235 Share Price $90.73 Est. Cost/Share $89.67 Unrealized @ Report Date +1.2%
PSTG PURE STORAGE INC 0.3%
Value $1.653M Shares 19,723 Share Price $83.81 Est. Cost/Share $66.50 Unrealized @ Report Date +26.0%
WSC WILLSCOT HLDGS CORP 0.3%
Value $1.649M Shares 78,134 Share Price $21.11 Est. Cost/Share $25.76 Unrealized @ Report Date -18.0%
EIX EDISON INTL 0.3%
Value $1.646M Shares 29,775 Share Price $55.28 Est. Cost/Share $53.10 Unrealized @ Report Date +2.5%
WEN WENDYS CO 0.3%
Value $1.64M Shares 179,083 Share Price $9.16 Est. Cost/Share $10.27 Unrealized @ Report Date -10.8%
KMPR KEMPER CORP 0.2%
Value $1.636M Shares 31,741 Share Price $51.55 Est. Cost/Share $57.60 Unrealized @ Report Date -10.5%
ALK ALASKA AIR GROUP INC 0.2%
Value $1.636M Shares 32,865 Share Price $49.78 Est. Cost/Share $55.61 Unrealized @ Report Date -10.5%
JBL JABIL INC 0.2%
Value $1.632M Shares 7,514 Share Price $217.17 Est. Cost/Share $179.39 Unrealized @ Report Date +21.0%
SPGI S&P GLOBAL INC 0.2%
Value $1.631M Shares 3,351 Share Price $486.71 Est. Cost/Share $496.65 Unrealized @ Report Date -2.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $1.615M Shares 16,393 Share Price $98.50 Est. Cost/Share $98.08 Unrealized @ Report Date +0.2%
LW LAMB WESTON HLDGS INC 0.2%
Value $1.611M Shares 27,737 Share Price $58.08 Est. Cost/Share $54.21 Unrealized @ Report Date +6.5%
TPG TPG INC 0.2%
Value $1.605M Shares 27,937 Share Price $57.45 Est. Cost/Share $53.13 Unrealized @ Report Date +8.1%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value $1.589M Shares 19,883 Share Price $79.90 Est. Cost/Share $83.91 Unrealized @ Report Date -4.8%
RLI RLI CORP 0.2%
Value $1.588M Shares 24,344 Share Price $65.22 * Est. Cost/Share $71.70 Unrealized @ Report Date -12.1%
MRP MILLROSE PPTYS INC 0.2%
Value $1.58M Shares 47,007 Share Price $33.61 Est. Cost/Share $28.11 Unrealized @ Report Date —
NI NISOURCE INC 0.2%
Value $1.555M Shares 35,920 Share Price $43.30 Est. Cost/Share $37.05 Unrealized @ Report Date +16.1%
ELF E L F BEAUTY INC 0.2%
Value $1.547M Shares 11,680 Share Price $132.48 Est. Cost/Share $95.63 Unrealized @ Report Date +38.5%
BEN FRANKLIN RESOURCES INC 0.2%
Value $1.541M Shares 66,645 Share Price $23.13 Est. Cost/Share $19.88 Unrealized @ Report Date +14.8%
AR ANTERO RESOURCES CORP 0.2%
Value $1.541M Shares 45,911 Share Price $33.56 Est. Cost/Share $36.19 Unrealized @ Report Date -7.3%
CRCL CIRCLE INTERNET GROUP INC 0.2%
Value $1.535M Shares 11,575 Share Price $132.58 Est. Cost/Share $158.24 Unrealized @ Report Date -16.2%
PR PERMIAN RESOURCES CORP 0.2%
Value $1.532M Shares 119,704 Share Price $12.80 Est. Cost/Share $13.34 Unrealized @ Report Date -4.0%
QS QUANTUMSCAPE CORP 0.2%
Value $1.53M Shares 124,157 Share Price $12.32 Est. Cost/Share $9.76 Unrealized @ Report Date +26.3%
KR KROGER CO 0.2%
Value $1.525M Shares 22,620 Share Price $67.41 Est. Cost/Share $69.08 Unrealized @ Report Date -2.9%
MTCH MATCH GROUP INC NEW 0.2%
Value $1.521M Shares 43,055 Share Price $35.32 Est. Cost/Share $29.56 Unrealized @ Report Date +18.8%
EBAY EBAY INC. 0.2%
Value $1.519M Shares 16,699 Share Price $90.95 Est. Cost/Share $87.96 Unrealized @ Report Date +3.0%
HUN HUNTSMAN CORP 0.2%
Value $1.516M Shares 168,775 Share Price $8.98 Est. Cost/Share $13.79 Unrealized @ Report Date -34.9%
LRCX LAM RESEARCH CORP 0.2%
Value $1.506M Shares 11,247 Share Price $133.90 Est. Cost/Share $105.52 Unrealized @ Report Date +26.7%
MLI MUELLER INDS INC 0.2%
Value $1.499M Shares 14,828 Share Price $101.11 Est. Cost/Share $91.43 Unrealized @ Report Date +10.3%
HOLX HOLOGIC INC 0.2%
Value $1.497M Shares 22,185 Share Price $67.49 Est. Cost/Share $66.38 Unrealized @ Report Date +1.7%
CSGP COSTAR GROUP INC 0.2%
Value $1.495M Shares 17,714 Share Price $84.37 Est. Cost/Share $85.82 Unrealized @ Report Date -1.7%
EPAM EPAM SYS INC 0.2%
Value $1.487M Shares 9,863 Share Price $150.79 Est. Cost/Share $164.18 Unrealized @ Report Date -8.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.463M Shares 15,325 Share Price $95.47 Est. Cost/Share $94.54 Unrealized @ Report Date +0.7%
ASH ASHLAND INC 0.2%
Value $1.447M Shares 30,211 Share Price $47.91 Est. Cost/Share $51.12 Unrealized @ Report Date -7.0%
CWEN CLEARWAY ENERGY INC 0.2%
Value $1.446M Shares 51,171 Share Price $28.25 Est. Cost/Share $25.24 Unrealized @ Report Date +10.5%
CUZ COUSINS PPTYS INC 0.2%
Value $1.445M Shares 49,918 Share Price $28.94 Est. Cost/Share $28.73 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.2%
Value $1.436M Shares 6,793 Share Price $211.42 Est. Cost/Share $215.47 Unrealized @ Report Date -1.9%
DUOL DUOLINGO INC 0.2%
Value $1.431M Shares 4,446 Share Price $321.84 Est. Cost/Share $418.74 Unrealized @ Report Date -23.1%
GTES GATES INDL CORP PLC 0.2%
Value $1.428M Shares 57,533 Share Price $24.82 Est. Cost/Share $24.84 Unrealized @ Report Date -0.1%
NFG NATIONAL FUEL GAS CO 0.2%
Value $1.421M Shares 15,382 Share Price $92.37 Est. Cost/Share $87.18 Unrealized @ Report Date +6.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $1.409M Shares 7,726 Share Price $182.42 Est. Cost/Share $82.37 Unrealized @ Report Date +121.5%
DVN DEVON ENERGY CORP NEW 0.2%
Value $1.406M Shares 40,098 Share Price $35.06 Est. Cost/Share $31.24 Unrealized @ Report Date +11.5%
TSCO TRACTOR SUPPLY CO 0.2%
Value $1.404M Shares 24,696 Share Price $56.87 Est. Cost/Share $58.52 Unrealized @ Report Date -3.2%
CART MAPLEBEAR INC 0.2%
Value $1.401M Shares 38,122 Share Price $36.76 Est. Cost/Share $45.46 Unrealized @ Report Date -19.1%
THG HANOVER INS GROUP INC 0.2%
Value $1.401M Shares 7,713 Share Price $181.63 Est. Cost/Share $169.88 Unrealized @ Report Date +6.4%
TXN TEXAS INSTRS INC 0.2%
Value $1.399M Shares 7,612 Share Price $183.73 Est. Cost/Share $193.30 Unrealized @ Report Date -5.8%
EMR EMERSON ELEC CO 0.2%
Value $1.392M Shares 10,608 Share Price $131.18 Est. Cost/Share $135.48 Unrealized @ Report Date -3.6%
AMZN AMAZON COM INC 0.2%
Value $1.389M Shares 6,328 Share Price $219.57 Est. Cost/Share $226.35 Unrealized @ Report Date -3.0%
FR FIRST INDL RLTY TR INC 0.2%
Value $1.35M Shares 26,234 Share Price $51.47 Est. Cost/Share $53.87 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $1.348M Shares 6,970 Share Price $193.35 Est. Cost/Share $211.96 Unrealized @ Report Date -9.3%
UWMC UWM HOLDINGS CORPORATION 0.2%
Value $1.337M Shares 219,501 Share Price $6.09 Est. Cost/Share $5.24 Unrealized @ Report Date +16.2%
TTC TORO CO 0.2%
Value $1.336M Shares 17,532 Share Price $76.20 Est. Cost/Share $75.68 Unrealized @ Report Date +0.7%
WCC WESCO INTL INC 0.2%
Value $1.33M Shares 6,290 Share Price $211.50 Est. Cost/Share $163.95 Unrealized @ Report Date +28.8%
FND FLOOR & DECOR HLDGS INC 0.2%
Value $1.319M Shares 17,895 Share Price $73.70 Est. Cost/Share $81.96 Unrealized @ Report Date -10.1%
ELV ELEVANCE HEALTH INC 0.2%
Value $1.318M Shares 4,078 Share Price $323.12 Est. Cost/Share $308.14 Unrealized @ Report Date +4.3%
PRI PRIMERICA INC 0.2%
Value $1.305M Shares 4,702 Share Price $277.59 Est. Cost/Share $268.47 Unrealized @ Report Date +3.4%
EPR EPR PPTYS 0.2%
Value $1.299M Shares 22,401 Share Price $58.01 Est. Cost/Share $58.14 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.2%
Value $1.299M Shares 20,219 Share Price $64.24 Est. Cost/Share $62.08 Unrealized @ Report Date +2.6%
CR CRANE COMPANY 0.2%
Value $1.297M Shares 7,044 Share Price $184.14 Est. Cost/Share $188.24 Unrealized @ Report Date -2.3%
ACM AECOM 0.2%
Value $1.296M Shares 9,937 Share Price $130.47 Est. Cost/Share $102.41 Unrealized @ Report Date +26.8%
OMC OMNICOM GROUP INC 0.2%
Value $1.296M Shares 15,890 Share Price $81.53 Est. Cost/Share $74.34 Unrealized @ Report Date +8.6%
ALB ALBEMARLE CORP 0.2%
Value $1.289M Shares 15,899 Share Price $81.08 Est. Cost/Share $76.57 Unrealized @ Report Date +5.6%
UNM UNUM GROUP 0.2%
Value $1.287M Shares 16,552 Share Price $77.78 Est. Cost/Share $68.22 Unrealized @ Report Date +14.0%
XOM EXXON MOBIL CORP 0.2%
Value $1.285M Shares 11,395 Share Price $112.75 Est. Cost/Share $109.70 Unrealized @ Report Date +1.9%
SON SONOCO PRODS CO 0.2%
Value $1.278M Shares 29,669 Share Price $43.09 Est. Cost/Share $45.36 Unrealized @ Report Date -6.2%
AN AUTONATION INC 0.2%
Value $1.27M Shares 5,805 Share Price $218.77 Est. Cost/Share $210.78 Unrealized @ Report Date +3.8%
ADBE ADOBE INC 0.2%
Value $1.266M Shares 3,590 Share Price $352.75 Est. Cost/Share $385.32 Unrealized @ Report Date -8.5%
APG API GROUP CORP 0.2%
Value $1.266M Shares 36,821 Share Price $34.37 Est. Cost/Share $34.90 Unrealized @ Report Date -1.5%
EQT EQT CORP 0.2%
Value $1.261M Shares 23,176 Share Price $54.43 Est. Cost/Share $52.61 Unrealized @ Report Date +3.1%
SFM SPROUTS FMRS MKT INC 0.2%
Value $1.261M Shares 11,591 Share Price $108.80 Est. Cost/Share $145.48 Unrealized @ Report Date -25.2%
VLO VALERO ENERGY CORP 0.2%
Value $1.257M Shares 7,385 Share Price $170.26 Est. Cost/Share $122.29 Unrealized @ Report Date +38.4%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $1.25M Shares 20,919 Share Price $59.74 Est. Cost/Share $55.36 Unrealized @ Report Date +7.0%
VLTO VERALTO CORP 0.2%
Value $1.249M Shares 11,716 Share Price $106.61 Est. Cost/Share $105.26 Unrealized @ Report Date +1.2%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $1.243M Shares 63,659 Share Price $19.53 Est. Cost/Share $13.62 Unrealized @ Report Date +43.4%
BG BUNGE GLOBAL SA 0.2%
Value $1.242M Shares 15,292 Share Price $81.25 Est. Cost/Share $77.10 Unrealized @ Report Date +4.6%
HRB BLOCK H & R INC 0.2%
Value $1.242M Shares 24,559 Share Price $50.57 Est. Cost/Share $52.02 Unrealized @ Report Date -3.7%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value $1.233M Shares 23,576 Share Price $52.30 Est. Cost/Share $55.71 Unrealized @ Report Date -6.7%
SYF SYNCHRONY FINANCIAL 0.2%
Value $1.232M Shares 17,335 Share Price $71.05 Est. Cost/Share $65.11 Unrealized @ Report Date +8.7%
IRM IRON MTN INC DEL 0.2%
Value $1.221M Shares 11,980 Share Price $101.94 Est. Cost/Share $96.59 Unrealized @ Report Date +4.4%
COIN COINBASE GLOBAL INC 0.2%
Value $1.219M Shares 3,613 Share Price $337.49 Est. Cost/Share $241.42 Unrealized @ Report Date +39.8%
— INTERPUBLIC GROUP COS INC 0.2%
Value $1.215M Shares 43,546 Share Price $27.91 Est. Cost/Share $25.13 Unrealized @ Report Date +11.1%
MP MP MATERIALS CORP 0.2%
Value $1.201M Shares 17,909 Share Price $67.07 Est. Cost/Share $62.91 Unrealized @ Report Date +6.6%
RAL RALLIANT CORP 0.2%
Value $1.199M Shares 27,429 Share Price $43.73 Est. Cost/Share $44.46 Unrealized @ Report Date -1.6%
TTEK TETRA TECH INC NEW 0.2%
Value $1.198M Shares 35,899 Share Price $33.38 Est. Cost/Share $39.61 Unrealized @ Report Date -15.7%
DOW DOW INC 0.2%
Value $1.192M Shares 51,984 Share Price $22.93 Est. Cost/Share $31.91 Unrealized @ Report Date -29.2%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $1.187M Shares 9,348 Share Price $127.02 Est. Cost/Share $104.25 Unrealized @ Report Date +21.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $1.175M Shares 3,447 Share Price $341.00 Est. Cost/Share $313.76 Unrealized @ Report Date +8.2%
DOX AMDOCS LTD 0.2%
Value $1.173M Shares 14,292 Share Price $82.05 Est. Cost/Share $87.09 Unrealized @ Report Date -6.4%
CTRA COTERRA ENERGY INC 0.2%
Value $1.167M Shares 49,362 Share Price $23.65 Est. Cost/Share $24.58 Unrealized @ Report Date -4.6%
PHM PULTE GROUP INC 0.2%
Value $1.165M Shares 8,815 Share Price $132.13 Est. Cost/Share $100.20 Unrealized @ Report Date +31.6%
SLM SLM CORP 0.2%
Value $1.147M Shares 41,443 Share Price $27.68 Est. Cost/Share $29.61 Unrealized @ Report Date -6.5%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $1.143M Shares 7,677 Share Price $148.93 Est. Cost/Share $165.03 Unrealized @ Report Date -10.1%
LNC LINCOLN NATL CORP IND 0.2%
Value $1.136M Shares 28,165 Share Price $40.33 * Est. Cost/Share $35.58 Unrealized @ Report Date +10.9%
H HYATT HOTELS CORP 0.2%
Value $1.135M Shares 7,996 Share Price $141.93 Est. Cost/Share $133.29 Unrealized @ Report Date +6.4%
PNW PINNACLE WEST CAP CORP 0.2%
Value $1.132M Shares 12,626 Share Price $89.66 Est. Cost/Share $89.32 Unrealized @ Report Date -0.6%
AXON AXON ENTERPRISE INC 0.2%
Value $1.127M Shares 1,570 Share Price $717.64 Est. Cost/Share $758.81 Unrealized @ Report Date -5.4%
TW TRADEWEB MKTS INC 0.2%
Value $1.121M Shares 10,097 Share Price $110.98 Est. Cost/Share $128.54 Unrealized @ Report Date -13.7%
BIO BIO RAD LABS INC 0.2%
Value $1.12M Shares 3,993 Share Price $280.39 Est. Cost/Share $273.70 Unrealized @ Report Date +2.4%
ABNB AIRBNB INC 0.2%
Value $1.114M Shares 9,177 Share Price $121.42 Est. Cost/Share $132.01 Unrealized @ Report Date -8.0%
Z ZILLOW GROUP INC 0.2%
Value $1.104M Shares 14,334 Share Price $77.05 Est. Cost/Share $81.72 Unrealized @ Report Date -5.7%
HR HEALTHCARE RLTY TR 0.2%
Value $1.102M Shares 61,139 Share Price $18.03 Est. Cost/Share $16.46 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.2%
Value $1.101M Shares 26,223 Share Price $41.97 Est. Cost/Share $41.16 Unrealized @ Report Date +2.0%
— SYNOVUS FINL CORP 0.2%
Value $1.1M Shares 22,415 Share Price $49.08 Est. Cost/Share $50.82 Unrealized @ Report Date —
ADT ADT INC DEL 0.2%
Value $1.099M Shares 126,152 Share Price $8.71 Est. Cost/Share $8.04 Unrealized @ Report Date +7.7%
WTM WHITE MTNS INS GROUP LTD 0.2%
Value $1.098M Shares 657 Share Price $1671.52 Est. Cost/Share $1784.36 Unrealized @ Report Date -6.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $1.091M Shares 17,734 Share Price $61.54 Est. Cost/Share $81.06 Unrealized @ Report Date -24.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value $1.074M Shares 61,500 Share Price $17.46 Est. Cost/Share $24.71 Unrealized @ Report Date -29.3%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value $1.073M Shares 24,365 Share Price $44.03 Est. Cost/Share $43.30 Unrealized @ Report Date +1.7%
C CITIGROUP INC 0.2%
Value $1.067M Shares 10,512 Share Price $101.50 Est. Cost/Share $71.20 Unrealized @ Report Date +41.7%
DBX DROPBOX INC 0.2%
Value $1.064M Shares 35,230 Share Price $30.21 Est. Cost/Share $27.79 Unrealized @ Report Date +8.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value $1.064M Shares 8,262 Share Price $128.80 Est. Cost/Share $135.67 Unrealized @ Report Date -5.1%
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value $1.037M Shares 34,321 Share Price $30.22 Est. Cost/Share $30.94 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.2%
Value $1.027M Shares 10,640 Share Price $96.50 Est. Cost/Share $81.72 Unrealized @ Report Date +18.1%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value $1.02M Shares 4,154 Share Price $245.54 Est. Cost/Share $255.23 Unrealized @ Report Date -3.9%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $1.02M Shares 4,325 Share Price $235.83 Est. Cost/Share $234.18 Unrealized @ Report Date +0.7%
LKQ LKQ CORP 0.2%
Value $1.015M Shares 33,239 Share Price $30.54 Est. Cost/Share $38.97 Unrealized @ Report Date -22.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.015M Shares 1,665 Share Price $609.32 Est. Cost/Share $563.27 Unrealized @ Report Date +7.7%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $1.011M Shares 1,448 Share Price $698.00 Est. Cost/Share $666.96 Unrealized @ Report Date +4.7%
VICI VICI PPTYS INC 0.2%
Value $1.008M Shares 30,925 Share Price $32.61 Est. Cost/Share $30.52 Unrealized @ Report Date +5.1%
KIM KIMCO RLTY CORP 0.2%
Value $1.004M Shares 45,933 Share Price $21.85 Est. Cost/Share $20.07 Unrealized @ Report Date +7.5%
TFX TELEFLEX INCORPORATED 0.2%
Value $1.003M Shares 8,195 Share Price $122.36 Est. Cost/Share $125.23 Unrealized @ Report Date -2.6%
RKT ROCKET COS INC 0.2%
Value $1.002M Shares 51,721 Share Price $19.38 Est. Cost/Share $12.59 Unrealized @ Report Date +53.9%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $999K Shares 7,548 Share Price $132.40 Est. Cost/Share $116.46 Unrealized @ Report Date +13.2%
URI UNITED RENTALS INC 0.2%
Value $985K Shares 1,032 Share Price $954.66 Est. Cost/Share $888.48 Unrealized @ Report Date +7.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $979K Shares 8,701 Share Price $112.50 Est. Cost/Share $108.19 Unrealized @ Report Date +3.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $976K Shares 13,136 Share Price $74.33 Est. Cost/Share $77.88 Unrealized @ Report Date -5.7%
PGR PROGRESSIVE CORP 0.1%
Value $972K Shares 3,938 Share Price $246.95 * Est. Cost/Share $233.34 Unrealized @ Report Date -0.5%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $967K Shares 35,788 Share Price $27.02 Est. Cost/Share $27.09 Unrealized @ Report Date -0.2%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $963K Shares 16,113 Share Price $59.76 * Est. Cost/Share $57.93 Unrealized @ Report Date -2.2%
SYK STRYKER CORPORATION 0.1%
Value $940K Shares 2,544 Share Price $369.67 Est. Cost/Share $384.53 Unrealized @ Report Date -4.1%
TER TERADYNE INC 0.1%
Value $935K Shares 6,792 Share Price $137.64 Est. Cost/Share $109.09 Unrealized @ Report Date +26.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $927K Shares 9,328 Share Price $99.37 Est. Cost/Share $111.74 Unrealized @ Report Date -11.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $923K Shares 5,339 Share Price $172.88 Est. Cost/Share $168.66 Unrealized @ Report Date +1.7%
CMA COMERICA INC 0.1%
Value $915K Shares 13,355 Share Price $68.52 Est. Cost/Share $57.90 Unrealized @ Report Date +17.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $911K Shares 10,917 Share Price $83.46 Est. Cost/Share $82.72 Unrealized @ Report Date +0.1%
MUSA MURPHY USA INC 0.1%
Value $905K Shares 2,332 Share Price $388.26 Est. Cost/Share $394.84 Unrealized @ Report Date -1.8%
BDX BECTON DICKINSON & CO 0.1%
Value $898K Shares 4,797 Share Price $187.17 Est. Cost/Share $184.06 Unrealized @ Report Date +1.1%
ALLE ALLEGION PLC 0.1%
Value $892K Shares 5,030 Share Price $177.35 Est. Cost/Share $165.14 Unrealized @ Report Date +7.4%
EEFT EURONET WORLDWIDE INC 0.1%
Value $882K Shares 10,042 Share Price $87.81 Est. Cost/Share $97.94 Unrealized @ Report Date -10.3%
GNRC GENERAC HLDGS INC 0.1%
Value $880K Shares 5,259 Share Price $167.40 Est. Cost/Share $147.89 Unrealized @ Report Date +13.2%
NET CLOUDFLARE INC 0.1%
Value $872K Shares 4,065 Share Price $214.59 Est. Cost/Share $186.96 Unrealized @ Report Date +14.8%
CVNA CARVANA CO 0.1%
Value $871K Shares 2,308 Share Price $377.24 Est. Cost/Share $274.18 Unrealized @ Report Date +37.6%
AGCO AGCO CORP 0.1%
Value $867K Shares 8,097 Share Price $107.07 Est. Cost/Share $109.75 Unrealized @ Report Date -2.9%
CLH CLEAN HARBORS INC 0.1%
Value $866K Shares 3,731 Share Price $232.22 Est. Cost/Share $218.90 Unrealized @ Report Date +6.1%
ESAB ESAB CORPORATION 0.1%
Value $863K Shares 7,726 Share Price $111.74 Est. Cost/Share $121.23 Unrealized @ Report Date -8.0%
RITM RITHM CAPITAL CORP 0.1%
Value $863K Shares 75,782 Share Price $11.39 Est. Cost/Share $11.31 Unrealized @ Report Date —
PINS PINTEREST INC 0.1%
Value $859K Shares 26,706 Share Price $32.17 Est. Cost/Share $32.31 Unrealized @ Report Date -0.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $857K Shares 2,580 Share Price $332.16 Est. Cost/Share $316.55 Unrealized @ Report Date +4.4%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $856K Shares 76,179 Share Price $11.24 Est. Cost/Share $10.71 Unrealized @ Report Date +5.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $855K Shares 21,630 Share Price $39.51 Est. Cost/Share $45.90 Unrealized @ Report Date -14.2%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $854K Shares 6,972 Share Price $122.42 Est. Cost/Share $117.21 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.1%
Value $845K Shares 12,738 Share Price $66.35 Est. Cost/Share $70.60 Unrealized @ Report Date -6.8%
STT STATE STR CORP 0.1%
Value $842K Shares 7,260 Share Price $116.01 Est. Cost/Share $110.08 Unrealized @ Report Date +3.9%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $842K Shares 8,472 Share Price $99.37 Est. Cost/Share $102.93 Unrealized @ Report Date -4.8%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $837K Shares 8,042 Share Price $104.04 Est. Cost/Share $83.28 Unrealized @ Report Date +24.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value $836K Shares 21,555 Share Price $38.80 Est. Cost/Share $36.53 Unrealized @ Report Date +5.6%
EXP EAGLE MATLS INC 0.1%
Value $830K Shares 3,562 Share Price $233.04 Est. Cost/Share $226.24 Unrealized @ Report Date +2.9%
G GENPACT LIMITED 0.1%
Value $827K Shares 19,739 Share Price $41.89 Est. Cost/Share $43.82 Unrealized @ Report Date -4.4%
REG REGENCY CTRS CORP 0.1%
Value $827K Shares 11,341 Share Price $72.90 Est. Cost/Share $69.99 Unrealized @ Report Date +3.0%
VVV VALVOLINE INC 0.1%
Value $823K Shares 22,918 Share Price $35.91 Est. Cost/Share $38.17 Unrealized @ Report Date -5.9%
PVH PVH CORPORATION 0.1%
Value $822K Shares 9,811 Share Price $83.77 Est. Cost/Share $78.47 Unrealized @ Report Date +6.7%
FNB F N B CORP 0.1%
Value $809K Shares 50,221 Share Price $16.11 Est. Cost/Share $15.72 Unrealized @ Report Date +1.8%
STE STERIS PLC 0.1%
Value $808K Shares 3,266 Share Price $247.44 Est. Cost/Share $229.55 Unrealized @ Report Date +7.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $808K Shares 6,289 Share Price $128.40 Est. Cost/Share $132.75 Unrealized @ Report Date -3.3%
AOS SMITH A O CORP 0.1%
Value $802K Shares 10,930 Share Price $73.41 Est. Cost/Share $70.87 Unrealized @ Report Date +3.0%
EGP EASTGROUP PPTYS INC 0.1%
Value $799K Shares 4,718 Share Price $169.26 Est. Cost/Share $167.38 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $794K Shares 34,606 Share Price $22.94 Est. Cost/Share $15.09 Unrealized @ Report Date +50.7%
SN SHARKNINJA INC 0.1%
Value $787K Shares 7,628 Share Price $103.15 Est. Cost/Share $114.21 Unrealized @ Report Date -9.7%
DXCM DEXCOM INC 0.1%
Value $784K Shares 11,645 Share Price $67.29 Est. Cost/Share $79.14 Unrealized @ Report Date -15.0%
SNX TD SYNNEX CORPORATION 0.1%
Value $781K Shares 4,771 Share Price $163.75 Est. Cost/Share $127.51 Unrealized @ Report Date +27.7%
AVY AVERY DENNISON CORP 0.1%
Value $766K Shares 4,722 Share Price $162.17 Est. Cost/Share $172.57 Unrealized @ Report Date -6.5%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $762K Shares 51,923 Share Price $14.68 Est. Cost/Share $13.40 Unrealized @ Report Date +9.5%
ORCL ORACLE CORP 0.1%
Value $757K Shares 2,693 Share Price $281.24 Est. Cost/Share $254.17 Unrealized @ Report Date +10.5%
LYFT LYFT INC 0.1%
Value $747K Shares 33,921 Share Price $22.01 Est. Cost/Share $14.92 Unrealized @ Report Date +47.6%
BWA BORGWARNER INC 0.1%
Value $735K Shares 16,713 Share Price $43.96 Est. Cost/Share $30.35 Unrealized @ Report Date +44.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $733K Shares 13,720 Share Price $53.39 Est. Cost/Share $55.69 Unrealized @ Report Date -5.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $730K Shares 3,833 Share Price $190.58 Est. Cost/Share $163.13 Unrealized @ Report Date +16.3%
RHI ROBERT HALF INC. 0.1%
Value $727K Shares 21,399 Share Price $33.98 Est. Cost/Share $41.19 Unrealized @ Report Date -17.5%
CPAY CORPAY INC 0.1%
Value $718K Shares 2,492 Share Price $288.06 Est. Cost/Share $318.77 Unrealized @ Report Date -9.6%
AGNC AGNC INVT CORP 0.1%
Value $713K Shares 72,843 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $705K Shares 2,958 Share Price $238.43 Est. Cost/Share $163.19 Unrealized @ Report Date +46.1%
CTVA CORTEVA INC 0.1%
Value $699K Shares 10,335 Share Price $67.63 Est. Cost/Share $72.16 Unrealized @ Report Date -6.5%
SW SMURFIT WESTROCK PLC 0.1%
Value $681K Shares 15,999 Share Price $42.57 Est. Cost/Share $45.03 Unrealized @ Report Date -5.5%
HUM HUMANA INC 0.1%
Value $679K Shares 2,611 Share Price $260.17 Est. Cost/Share $266.75 Unrealized @ Report Date -2.8%
EVRG EVERGY INC 0.1%
Value $676K Shares 8,897 Share Price $76.02 Est. Cost/Share $70.25 Unrealized @ Report Date +7.2%
AVTR AVANTOR INC 0.1%
Value $674K Shares 54,007 Share Price $12.48 Est. Cost/Share $13.68 Unrealized @ Report Date -8.8%
ATR APTARGROUP INC 0.1%
Value $670K Shares 5,012 Share Price $133.66 Est. Cost/Share $143.40 Unrealized @ Report Date -7.5%
COHR COHERENT CORP 0.1%
Value $661K Shares 6,133 Share Price $107.72 Est. Cost/Share $71.97 Unrealized @ Report Date +49.7%
MSTR MICROSTRATEGY INC 0.1%
Value $657K Shares 2,040 Share Price $322.21 Est. Cost/Share $317.51 Unrealized @ Report Date +1.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $642K Shares 8,334 Share Price $76.98 Est. Cost/Share $78.52 Unrealized @ Report Date -3.1%
CMS CMS ENERGY CORP 0.1%
Value $637K Shares 8,691 Share Price $73.26 Est. Cost/Share $64.90 Unrealized @ Report Date +12.0%
CACI CACI INTL INC 0.1%
Value $635K Shares 1,274 Share Price $498.78 Est. Cost/Share $483.42 Unrealized @ Report Date +3.2%
GDDY GODADDY INC 0.1%
Value $631K Shares 4,609 Share Price $136.83 Est. Cost/Share $179.44 Unrealized @ Report Date -23.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value $627K Shares 12,720 Share Price $49.31 Est. Cost/Share $54.58 Unrealized @ Report Date -9.7%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $626K Shares 12,281 Share Price $50.98 Est. Cost/Share $42.51 Unrealized @ Report Date +17.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $619K Shares 1,384 Share Price $447.23 Est. Cost/Share $479.87 Unrealized @ Report Date -6.8%
AGO ASSURED GUARANTY LTD 0.1%
Value $613K Shares 7,244 Share Price $84.65 Est. Cost/Share $83.10 Unrealized @ Report Date +1.9%
BPOP POPULAR INC 0.1%
Value $602K Shares 4,739 Share Price $127.01 Est. Cost/Share $118.24 Unrealized @ Report Date +6.7%
PEN PENUMBRA INC 0.1%
Value $599K Shares 2,366 Share Price $253.32 Est. Cost/Share $269.93 Unrealized @ Report Date -6.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $598K Shares 24,347 Share Price $24.56 Est. Cost/Share $21.88 Unrealized @ Report Date +11.6%
IOT SAMSARA INC 0.1%
Value $596K Shares 15,998 Share Price $37.25 Est. Cost/Share $37.14 Unrealized @ Report Date +0.3%
ATI ATI INC 0.1%
Value $596K Shares 7,325 Share Price $81.34 Est. Cost/Share $68.45 Unrealized @ Report Date +18.8%
PATH UIPATH INC 0.1%
Value $594K Shares 44,401 Share Price $13.38 Est. Cost/Share $12.00 Unrealized @ Report Date +11.5%
SFD SMITHFIELD FOODS INC 0.1%
Value $594K Shares 25,279 Share Price $23.48 Est. Cost/Share $24.05 Unrealized @ Report Date -3.5%
LEA LEAR CORP 0.1%
Value $591K Shares 5,876 Share Price $100.61 Est. Cost/Share $102.60 Unrealized @ Report Date -2.7%
HUBB HUBBELL INC 0.1%
Value $589K Shares 1,369 Share Price $430.31 Est. Cost/Share $380.20 Unrealized @ Report Date +12.8%
MTN VAIL RESORTS INC 0.1%
Value $586K Shares 3,921 Share Price $149.57 Est. Cost/Share $155.21 Unrealized @ Report Date -3.6%
TOST TOAST INC 0.1%
Value $584K Shares 15,994 Share Price $36.51 Est. Cost/Share $43.41 Unrealized @ Report Date -15.9%
ENPH ENPHASE ENERGY INC 0.1%
Value $582K Shares 16,438 Share Price $35.39 Est. Cost/Share $37.15 Unrealized @ Report Date -4.7%
PLNT PLANET FITNESS INC 0.1%
Value $573K Shares 5,516 Share Price $103.80 Est. Cost/Share $84.62 Unrealized @ Report Date +22.7%
GPN GLOBAL PMTS INC 0.1%
Value $566K Shares 6,808 Share Price $83.08 Est. Cost/Share $83.75 Unrealized @ Report Date -1.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $564K Shares 5,646 Share Price $99.95 Est. Cost/Share $105.15 Unrealized @ Report Date -6.3%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $557K Shares 2,899 Share Price $192.13 Est. Cost/Share $195.23 Unrealized @ Report Date -1.6%
CPRT COPART INC 0.1%
Value $556K Shares 12,363 Share Price $44.97 Est. Cost/Share $47.13 Unrealized @ Report Date -4.6%
FSLR FIRST SOLAR INC 0.1%
Value $544K Shares 2,467 Share Price $220.53 Est. Cost/Share $147.64 Unrealized @ Report Date +49.4%
OGE OGE ENERGY CORP 0.1%
Value $537K Shares 11,611 Share Price $46.27 Est. Cost/Share $39.14 Unrealized @ Report Date +18.2%
ADSK AUTODESK INC 0.1%
Value $535K Shares 1,684 Share Price $317.67 Est. Cost/Share $295.27 Unrealized @ Report Date +7.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $534K Shares 10,886 Share Price $49.04 * Est. Cost/Share $54.04 Unrealized @ Report Date -11.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $532K Shares 7,908 Share Price $67.31 Est. Cost/Share $61.11 Unrealized @ Report Date +10.2%
CAG CONAGRA BRANDS INC 0.1%
Value $526K Shares 28,750 Share Price $18.31 * Est. Cost/Share $22.44 Unrealized @ Report Date -20.1%
EOG EOG RES INC 0.1%
Value $520K Shares 4,635 Share Price $112.12 Est. Cost/Share $117.95 Unrealized @ Report Date -5.9%
MSA MSA SAFETY INC 0.1%
Value $519K Shares 3,015 Share Price $172.07 Est. Cost/Share $159.40 Unrealized @ Report Date +7.9%
TECH BIO-TECHNE CORP 0.1%
Value $518K Shares 9,314 Share Price $55.63 Est. Cost/Share $50.12 Unrealized @ Report Date +10.8%
AMP AMERIPRISE FINL INC 0.1%
Value $513K Shares 1,044 Share Price $491.25 Est. Cost/Share $510.14 Unrealized @ Report Date -4.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $511K Shares 30,011 Share Price $17.02 Est. Cost/Share $14.46 Unrealized @ Report Date +15.5%
CDW CDW CORP 0.1%
Value $509K Shares 3,194 Share Price $159.28 Est. Cost/Share $168.81 Unrealized @ Report Date -6.1%
BXP BXP INC 0.1%
Value $503K Shares 6,769 Share Price $74.34 Est. Cost/Share $64.41 Unrealized @ Report Date +14.2%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $499K Shares 4,922 Share Price $101.31 * Est. Cost/Share $94.50 Unrealized @ Report Date +4.8%
TOL TOLL BROTHERS INC 0.1%
Value $498K Shares 3,603 Share Price $138.14 Est. Cost/Share $109.23 Unrealized @ Report Date +26.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $490K Shares 1,877 Share Price $261.05 Est. Cost/Share $261.21 Unrealized @ Report Date -0.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $483K Shares 767 Share Price $630.28 Est. Cost/Share $594.66 Unrealized @ Report Date +5.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $476K Shares 2,934 Share Price $162.20 Est. Cost/Share $154.45 Unrealized @ Report Date +3.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $471K Shares 972 Share Price $485.02 Est. Cost/Share $523.26 Unrealized @ Report Date -7.4%
GTLB GITLAB INC 0.1%
Value $465K Shares 10,318 Share Price $45.08 Est. Cost/Share $45.75 Unrealized @ Report Date -1.5%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $464K Shares 3,477 Share Price $133.39 Est. Cost/Share $122.91 Unrealized @ Report Date +8.0%
MSM MSC INDL DIRECT INC 0.1%
Value $464K Shares 5,033 Share Price $92.14 Est. Cost/Share $82.96 Unrealized @ Report Date +11.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $463K Shares 2,747 Share Price $168.48 Est. Cost/Share $164.69 Unrealized @ Report Date +2.0%
CG CARLYLE GROUP INC 0.1%
Value $459K Shares 7,325 Share Price $62.70 Est. Cost/Share $61.48 Unrealized @ Report Date +0.6%
HD HOME DEPOT INC 0.1%
Value $457K Shares 1,127 Share Price $405.19 Est. Cost/Share $355.91 Unrealized @ Report Date +13.1%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $453K Shares 1,785 Share Price $253.93 Est. Cost/Share $242.32 Unrealized @ Report Date +4.8%
HPQ HP INC 0.1%
Value $448K Shares 16,437 Share Price $27.23 Est. Cost/Share $24.71 Unrealized @ Report Date +8.9%
ARW ARROW ELECTRS INC 0.1%
Value $446K Shares 3,689 Share Price $121.00 Est. Cost/Share $125.79 Unrealized @ Report Date -3.8%
HXL HEXCEL CORP NEW 0.1%
Value $445K Shares 7,100 Share Price $62.70 Est. Cost/Share $57.11 Unrealized @ Report Date +9.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $445K Shares 14,551 Share Price $30.55 Est. Cost/Share $31.59 Unrealized @ Report Date -3.3%
FICO FAIR ISAAC CORP 0.1%
Value $440K Shares 294 Share Price $1496.53 Est. Cost/Share $1913.40 Unrealized @ Report Date -21.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $439K Shares 1,698 Share Price $258.36 Est. Cost/Share $225.31 Unrealized @ Report Date +14.7%
ETR ENTERGY CORP NEW 0.1%
Value $436K Shares 4,681 Share Price $93.19 Est. Cost/Share $81.28 Unrealized @ Report Date +13.9%
VIRT VIRTU FINL INC 0.1%
Value $435K Shares 12,266 Share Price $35.50 Est. Cost/Share $41.09 Unrealized @ Report Date -13.6%
PPG PPG INDS INC 0.1%
Value $432K Shares 4,106 Share Price $105.11 Est. Cost/Share $109.99 Unrealized @ Report Date -5.1%
DDS DILLARDS INC 0.1%
Value $431K Shares 701 Share Price $614.48 * Est. Cost/Share $495.06 Unrealized @ Report Date +18.9%
UA UNDER ARMOUR INC 0.1%
Value $421K Shares 87,141 Share Price $4.83 Est. Cost/Share $5.59 Unrealized @ Report Date -13.6%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $416K Shares 7,861 Share Price $52.89 Est. Cost/Share $39.85 Unrealized @ Report Date +32.7%
ARMK ARAMARK 0.1%
Value $408K Shares 10,616 Share Price $38.40 Est. Cost/Share $40.17 Unrealized @ Report Date -5.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $404K Shares 4,842 Share Price $83.34 Est. Cost/Share $77.73 Unrealized @ Report Date +5.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $400K Shares 1,140 Share Price $351.26 Est. Cost/Share $344.03 Unrealized @ Report Date +2.1%
JPM JPMORGAN CHASE & CO. 0.1%
Value $400K Shares 1,268 Share Price $315.43 Est. Cost/Share $295.93 Unrealized @ Report Date +6.1%
STLD STEEL DYNAMICS INC 0.1%
Value $397K Shares 2,850 Share Price $139.43 Est. Cost/Share $126.36 Unrealized @ Report Date +10.0%
FDX FEDEX CORP 0.1%
Value $388K Shares 1,646 Share Price $235.81 Est. Cost/Share $228.30 Unrealized @ Report Date +2.8%
TRMB TRIMBLE INC 0.1%
Value $388K Shares 4,752 Share Price $81.65 Est. Cost/Share $81.58 Unrealized @ Report Date +0.1%
KNSL KINSALE CAP GROUP INC 0.1%
Value $380K Shares 894 Share Price $425.26 Est. Cost/Share $452.97 Unrealized @ Report Date -6.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $378K Shares 1,259 Share Price $300.41 Est. Cost/Share $276.03 Unrealized @ Report Date +8.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $366K Shares 9,471 Share Price $38.60 Est. Cost/Share $38.60 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $361K Shares 1,636 Share Price $220.83 Est. Cost/Share $202.11 Unrealized @ Report Date +8.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $360K Shares 6,381 Share Price $56.36 Est. Cost/Share $59.24 Unrealized @ Report Date -4.9%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $344K Shares 1,866 Share Price $184.37 Est. Cost/Share $119.92 Unrealized @ Report Date +53.5%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $342K Shares 2,141 Share Price $159.89 Est. Cost/Share $178.28 Unrealized @ Report Date -10.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $340K Shares 983 Share Price $346.26 Est. Cost/Share $346.77 Unrealized @ Report Date -0.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $333K Shares 2,676 Share Price $124.49 Est. Cost/Share $131.97 Unrealized @ Report Date -5.7%
MIDD MIDDLEBY CORP 0.1%
Value $333K Shares 2,505 Share Price $132.93 Est. Cost/Share $140.89 Unrealized @ Report Date -5.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $328K Shares 2,979 Share Price $109.95 Est. Cost/Share $91.75 Unrealized @ Report Date +19.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $327K Shares 5,800 Share Price $56.46 Est. Cost/Share $52.13 Unrealized @ Report Date +8.3%
FFIV F5 INC 0.0%
Value $326K Shares 1,009 Share Price $323.19 Est. Cost/Share $313.03 Unrealized @ Report Date +3.2%
KRC KILROY RLTY CORP 0.0%
Value $320K Shares 7,575 Share Price $42.25 Est. Cost/Share $34.31 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $318K Shares 5,627 Share Price $56.58 Est. Cost/Share $46.91 Unrealized @ Report Date +20.6%
BALL BALL CORP 0.0%
Value $315K Shares 6,249 Share Price $50.42 Est. Cost/Share $53.70 Unrealized @ Report Date -6.5%
XEL XCEL ENERGY INC 0.0%
Value $302K Shares 3,743 Share Price $80.65 Est. Cost/Share $71.34 Unrealized @ Report Date +12.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $300K Shares 1,490 Share Price $201.53 Est. Cost/Share $220.24 Unrealized @ Report Date -8.9%
NOW SERVICENOW INC 0.0%
Value $300K Shares 326 Share Price $920.28 * Est. Cost/Share $186.78 Unrealized @ Report Date -1.5%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $292K Shares 13,225 Share Price $22.10 Est. Cost/Share $25.88 Unrealized @ Report Date -14.6%
MTZ MASTEC INC 0.0%
Value $285K Shares 1,337 Share Price $212.81 Est. Cost/Share $144.03 Unrealized @ Report Date +47.7%
OKTA OKTA INC 0.0%
Value $282K Shares 3,079 Share Price $91.70 Est. Cost/Share $83.14 Unrealized @ Report Date +10.3%
SLGN SILGAN HLDGS INC 0.0%
Value $279K Shares 6,481 Share Price $43.01 Est. Cost/Share $48.36 Unrealized @ Report Date -11.1%
WFC WELLS FARGO CO NEW 0.0%
Value $273K Shares 3,253 Share Price $83.82 Est. Cost/Share $71.15 Unrealized @ Report Date +17.2%
LAD LITHIA MTRS INC 0.0%
Value $271K Shares 857 Share Price $316.00 Est. Cost/Share $322.59 Unrealized @ Report Date -2.0%
NUE NUCOR CORP 0.0%
Value $266K Shares 1,965 Share Price $135.43 Est. Cost/Share $140.51 Unrealized @ Report Date -3.9%
ADC AGREE RLTY CORP 0.0%
Value $254K Shares 3,579 Share Price $71.04 Est. Cost/Share $75.45 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $249K Shares 1,119 Share Price $222.22 Est. Cost/Share $215.56 Unrealized @ Report Date +2.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $244K Shares 1,748 Share Price $139.73 Est. Cost/Share $150.88 Unrealized @ Report Date -8.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $235K Shares 7,373 Share Price $31.82 Est. Cost/Share $31.82 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $233K Shares 7,948 Share Price $29.33 Est. Cost/Share $30.20 Unrealized @ Report Date -3.9%
BROS DUTCH BROS INC 0.0%
Value $229K Shares 4,380 Share Price $52.34 Est. Cost/Share $59.51 Unrealized @ Report Date -12.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $228K Shares 11,212 Share Price $20.37 Est. Cost/Share $20.54 Unrealized @ Report Date -0.8%
W WAYFAIR INC 0.0%
Value $220K Shares 2,460 Share Price $89.33 Est. Cost/Share $37.33 Unrealized @ Report Date +139.3%
MKSI MKS INC. 0.0%
Value $215K Shares 1,737 Share Price $123.77 Est. Cost/Share $106.31 Unrealized @ Report Date +16.3%
ACI ALBERTSONS COS INC 0.0%
Value $215K Shares 12,274 Share Price $17.51 Est. Cost/Share $21.20 Unrealized @ Report Date -18.8%
ADI ANALOG DEVICES INC 0.0%
Value $213K Shares 865 Share Price $245.70 Est. Cost/Share $208.83 Unrealized @ Report Date +17.2%
POOL POOL CORP 0.0%
Value $204K Shares 659 Share Price $310.07 Est. Cost/Share $323.01 Unrealized @ Report Date -4.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $141K Shares 11,549 Share Price $12.24 Est. Cost/Share $16.63 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $72,721 Shares 12,020 Share Price $6.05 Est. Cost/Share $6.70 Unrealized @ Report Date -9.7%
JELD JELD-WEN HLDG INC 0.0%
Value $67,562 Shares 13,760 Share Price $4.91 Est. Cost/Share $5.35 Unrealized @ Report Date -8.2%
PLUG PLUG POWER INC 0.0%
Value $29,926 Shares 12,844 Share Price $2.33 Est. Cost/Share $1.70 Unrealized @ Report Date +37.5%
BORR BORR DRILLING LTD 0.0%
Value $29,068 Shares 10,806 Share Price $2.69 Est. Cost/Share $2.49 Unrealized @ Report Date +8.1%