Oak Thistle LLC Quant / Systematic

Location: New York, NY

CIK: 0001755987 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 21, 2026

Total Value: $720M (100.0% shares, 0.0% debt)

Holdings (481)

PLTR PALANTIR TECHNOLOGIES INC 2.7%
Value $19.27M Shares 108,420 Share Price $177.75 Est. Cost/Share $174.00 Unrealized @ Report Date +2.2%
NVDA NVIDIA CORPORATION 0.8%
Value $5.595M Shares 30,001 Share Price $186.50 Est. Cost/Share $186.13 Unrealized @ Report Date +0.2%
WEC WEC ENERGY GROUP INC 0.7%
Value $5.363M Shares 50,854 Share Price $105.46 Est. Cost/Share $110.27 Unrealized @ Report Date -4.4%
AEE AMEREN CORP 0.7%
Value $5.315M Shares 53,221 Share Price $99.86 Est. Cost/Share $101.98 Unrealized @ Report Date -2.1%
BDX BECTON DICKINSON & CO 0.7%
Value $4.902M Shares 25,259 Share Price $194.07 Est. Cost/Share $188.51 Unrealized @ Report Date +2.9%
HOLX HOLOGIC INC 0.6%
Value $4.665M Shares 62,629 Share Price $74.49 Est. Cost/Share $70.70 Unrealized @ Report Date +5.4%
— FRONTIER COMMUNICATIONS PARE 0.6%
Value $4.535M Shares 119,117 Share Price $38.07 Est. Cost/Share $36.76 Unrealized @ Report Date —
AZO AUTOZONE INC 0.6%
Value $4.504M Shares 1,328 Share Price $3391.50 Est. Cost/Share $3777.86 Unrealized @ Report Date -10.2%
UDR UDR INC 0.6%
Value $4.149M Shares 113,121 Share Price $36.68 Est. Cost/Share $37.12 Unrealized @ Report Date -1.2%
AMAT APPLIED MATLS INC 0.6%
Value $4.029M Shares 15,677 Share Price $256.99 Est. Cost/Share $239.49 Unrealized @ Report Date +7.3%
DOC HEALTHPEAK PROPERTIES INC 0.5%
Value $3.938M Shares 244,925 Share Price $16.08 Est. Cost/Share $17.46 Unrealized @ Report Date -7.9%
PNW PINNACLE WEST CAP CORP 0.5%
Value $3.931M Shares 44,316 Share Price $88.70 Est. Cost/Share $89.26 Unrealized @ Report Date -0.6%
XYL XYLEM INC 0.5%
Value $3.722M Shares 27,328 Share Price $136.18 Est. Cost/Share $143.58 Unrealized @ Report Date -5.2%
CMS CMS ENERGY CORP 0.5%
Value $3.684M Shares 52,685 Share Price $69.93 Est. Cost/Share $71.24 Unrealized @ Report Date -1.8%
INVH INVITATION HOMES INC 0.5%
Value $3.619M Shares 130,210 Share Price $27.79 Est. Cost/Share $27.80 Unrealized @ Report Date -0.0%
BLK BLACKROCK INC 0.5%
Value $3.495M Shares 3,265 Share Price $1070.34 Est. Cost/Share $1089.41 Unrealized @ Report Date -1.8%
KEY KEYCORP 0.5%
Value $3.463M Shares 167,794 Share Price $20.64 Est. Cost/Share $18.29 Unrealized @ Report Date +12.8%
A AGILENT TECHNOLOGIES INC 0.5%
Value $3.457M Shares 25,409 Share Price $136.07 Est. Cost/Share $143.72 Unrealized @ Report Date -5.3%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $3.43M Shares 13,333 Share Price $257.23 Est. Cost/Share $264.83 Unrealized @ Report Date -2.9%
EVRG EVERGY INC 0.5%
Value $3.348M Shares 46,190 Share Price $72.49 Est. Cost/Share $74.45 Unrealized @ Report Date -2.6%
CTAS CINTAS CORP 0.5%
Value $3.309M Shares 17,592 Share Price $188.07 Est. Cost/Share $188.13 Unrealized @ Report Date -0.0%
RBLX ROBLOX CORP 0.5%
Value $3.289M Shares 40,590 Share Price $81.03 Est. Cost/Share $112.55 Unrealized @ Report Date -28.0%
HBAN HUNTINGTON BANCSHARES INC 0.5%
Value $3.276M Shares 188,843 Share Price $17.35 Est. Cost/Share $15.59 Unrealized @ Report Date +11.3%
TAP MOLSON COORS BEVERAGE CO 0.4%
Value $3.194M Shares 68,420 Share Price $46.68 Est. Cost/Share $45.79 Unrealized @ Report Date +1.9%
MTB M & T BK CORP 0.4%
Value $3.144M Shares 15,606 Share Price $201.48 Est. Cost/Share $190.09 Unrealized @ Report Date +6.0%
STE STERIS PLC 0.4%
Value $3.14M Shares 12,386 Share Price $253.52 Est. Cost/Share $245.44 Unrealized @ Report Date +3.3%
MAA MID-AMER APT CMNTYS INC 0.4%
Value $3.137M Shares 22,583 Share Price $138.91 Est. Cost/Share $134.39 Unrealized @ Report Date +3.4%
PFGC PERFORMANCE FOOD GROUP CO 0.4%
Value $3.136M Shares 34,880 Share Price $89.92 Est. Cost/Share $93.50 Unrealized @ Report Date -3.8%
MO ALTRIA GROUP INC 0.4%
Value $3.119M Shares 54,098 Share Price $57.66 Est. Cost/Share $46.63 Unrealized @ Report Date +23.7%
WWD WOODWARD INC 0.4%
Value $3.084M Shares 10,201 Share Price $302.32 Est. Cost/Share $274.80 Unrealized @ Report Date +9.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $3.047M Shares 6,061 Share Price $502.65 Est. Cost/Share $504.15 Unrealized @ Report Date -0.3%
CCL CARNIVAL CORP 0.4%
Value $3.034M Shares 99,348 Share Price $30.54 Est. Cost/Share $27.88 Unrealized @ Report Date +9.5%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $2.988M Shares 16,107 Share Price $185.52 Est. Cost/Share $189.56 Unrealized @ Report Date -2.6%
VICI VICI PPTYS INC 0.4%
Value $2.987M Shares 106,228 Share Price $28.12 Est. Cost/Share $29.66 Unrealized @ Report Date -5.2%
LPLA LPL FINL HLDGS INC 0.4%
Value $2.982M Shares 8,350 Share Price $357.17 Est. Cost/Share $362.48 Unrealized @ Report Date -1.5%
RF REGIONS FINANCIAL CORP NEW 0.4%
Value $2.945M Shares 108,662 Share Price $27.10 Est. Cost/Share $22.18 Unrealized @ Report Date +22.2%
WPC WP CAREY INC 0.4%
Value $2.922M Shares 45,404 Share Price $64.36 Est. Cost/Share $64.36 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.4%
Value $2.902M Shares 8,621 Share Price $336.66 Est. Cost/Share $330.03 Unrealized @ Report Date +2.0%
CFG CITIZENS FINL GROUP INC 0.4%
Value $2.89M Shares 49,485 Share Price $58.41 Est. Cost/Share $53.58 Unrealized @ Report Date +9.0%
NI NISOURCE INC 0.4%
Value $2.834M Shares 67,854 Share Price $41.76 Est. Cost/Share $39.67 Unrealized @ Report Date +5.3%
PYPL PAYPAL HLDGS INC 0.4%
Value $2.821M Shares 48,328 Share Price $58.38 Est. Cost/Share $73.91 Unrealized @ Report Date -21.0%
MSFT MICROSOFT CORP 0.4%
Value $2.821M Shares 5,833 Share Price $483.62 Est. Cost/Share $500.58 Unrealized @ Report Date -3.4%
NOW SERVICENOW INC 0.4%
Value $2.78M Shares 18,148 Share Price $153.19 Est. Cost/Share $171.81 Unrealized @ Report Date -10.8%
AMZN AMAZON COM INC 0.4%
Value $2.709M Shares 11,737 Share Price $230.82 Est. Cost/Share $227.47 Unrealized @ Report Date +1.5%
CNP CENTERPOINT ENERGY INC 0.4%
Value $2.707M Shares 70,609 Share Price $38.34 Est. Cost/Share $38.15 Unrealized @ Report Date +0.5%
PGR PROGRESSIVE CORP 0.4%
Value $2.704M Shares 11,876 Share Price $227.72 * Est. Cost/Share $219.30 Unrealized @ Report Date -2.4%
XEL XCEL ENERGY INC 0.4%
Value $2.701M Shares 36,566 Share Price $73.86 Est. Cost/Share $77.58 Unrealized @ Report Date -4.8%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $2.692M Shares 29,509 Share Price $91.21 Est. Cost/Share $97.70 Unrealized @ Report Date -6.6%
HON HONEYWELL INTL INC 0.4%
Value $2.675M Shares 13,710 Share Price $195.09 Est. Cost/Share $207.11 Unrealized @ Report Date -5.8%
AVGO BROADCOM INC 0.4%
Value $2.669M Shares 7,711 Share Price $346.10 Est. Cost/Share $308.81 Unrealized @ Report Date +12.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value $2.636M Shares 29,314 Share Price $89.92 Est. Cost/Share $96.53 Unrealized @ Report Date -6.9%
MTG MGIC INVT CORP WIS 0.4%
Value $2.595M Shares 88,792 Share Price $29.22 Est. Cost/Share $28.08 Unrealized @ Report Date +4.0%
PSA PUBLIC STORAGE OPER CO 0.4%
Value $2.571M Shares 9,908 Share Price $259.50 Est. Cost/Share $277.29 Unrealized @ Report Date -6.4%
FR FIRST INDL RLTY TR INC 0.4%
Value $2.521M Shares 44,013 Share Price $57.27 Est. Cost/Share $55.25 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.3%
Value $2.508M Shares 8,700 Share Price $288.28 Est. Cost/Share $226.06 Unrealized @ Report Date +27.5%
DOV DOVER CORP 0.3%
Value $2.485M Shares 12,728 Share Price $195.24 Est. Cost/Share $184.88 Unrealized @ Report Date +5.6%
CPT CAMDEN PPTY TR 0.3%
Value $2.479M Shares 22,522 Share Price $110.08 Est. Cost/Share $107.41 Unrealized @ Report Date +2.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.3%
Value $2.467M Shares 110,350 Share Price $22.36 Est. Cost/Share $20.21 Unrealized @ Report Date —
WELL WELLTOWER INC 0.3%
Value $2.449M Shares 13,192 Share Price $185.61 Est. Cost/Share $186.47 Unrealized @ Report Date -0.5%
SOLV SOLVENTUM CORP 0.3%
Value $2.447M Shares 30,885 Share Price $79.24 Est. Cost/Share $76.59 Unrealized @ Report Date +3.5%
KHC KRAFT HEINZ CO 0.3%
Value $2.443M Shares 100,742 Share Price $24.25 Est. Cost/Share $26.49 Unrealized @ Report Date -8.4%
RSG REPUBLIC SVCS INC 0.3%
Value $2.42M Shares 11,419 Share Price $211.93 Est. Cost/Share $214.59 Unrealized @ Report Date -1.5%
AOS SMITH A O CORP 0.3%
Value $2.413M Shares 36,077 Share Price $66.88 Est. Cost/Share $68.48 Unrealized @ Report Date -2.3%
LLYVK LIBERTY LIVE HOLDINGS INC 0.3%
Value $2.41M Shares 28,978 Share Price $83.16 Est. Cost/Share $85.87 Unrealized @ Report Date -3.2%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $2.404M Shares 6,271 Share Price $383.32 Est. Cost/Share $400.79 Unrealized @ Report Date -4.4%
FRT FEDERAL RLTY INVT TR NEW 0.3%
Value $2.395M Shares 23,756 Share Price $100.80 Est. Cost/Share $96.78 Unrealized @ Report Date +3.0%
MCD MCDONALDS CORP 0.3%
Value $2.393M Shares 7,831 Share Price $305.63 Est. Cost/Share $303.95 Unrealized @ Report Date +0.6%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $2.365M Shares 8,233 Share Price $287.25 Est. Cost/Share $259.63 Unrealized @ Report Date +10.6%
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value $2.353M Shares 17,075 Share Price $137.80 Est. Cost/Share $129.81 Unrealized @ Report Date +6.2%
SLB SLB LIMITED 0.3%
Value $2.352M Shares 61,290 Share Price $38.38 Est. Cost/Share $34.06 Unrealized @ Report Date +12.7%
REXR REXFORD INDL RLTY INC 0.3%
Value $2.347M Shares 60,620 Share Price $38.72 Est. Cost/Share $38.72 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value $2.331M Shares 52,158 Share Price $44.69 Est. Cost/Share $44.69 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.3%
Value $2.32M Shares 54,337 Share Price $42.70 Est. Cost/Share $43.44 Unrealized @ Report Date -1.7%
ITT ITT INC 0.3%
Value $2.319M Shares 13,364 Share Price $173.51 Est. Cost/Share $179.17 Unrealized @ Report Date -3.2%
VST VISTRA CORP 0.3%
Value $2.313M Shares 14,334 Share Price $161.33 Est. Cost/Share $192.37 Unrealized @ Report Date -16.1%
ETR ENTERGY CORP NEW 0.3%
Value $2.297M Shares 24,856 Share Price $92.43 Est. Cost/Share $92.05 Unrealized @ Report Date +0.4%
ALL ALLSTATE CORP 0.3%
Value $2.293M Shares 11,015 Share Price $208.15 Est. Cost/Share $204.09 Unrealized @ Report Date +2.0%
ADSK AUTODESK INC 0.3%
Value $2.291M Shares 7,741 Share Price $296.01 Est. Cost/Share $300.97 Unrealized @ Report Date -1.6%
TSN TYSON FOODS INC 0.3%
Value $2.291M Shares 39,078 Share Price $58.62 Est. Cost/Share $54.61 Unrealized @ Report Date +7.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value $2.283M Shares 8,510 Share Price $268.30 Est. Cost/Share $254.06 Unrealized @ Report Date +5.6%
BAC BANK AMERICA CORP 0.3%
Value $2.273M Shares 41,329 Share Price $55.00 Est. Cost/Share $52.67 Unrealized @ Report Date +4.4%
AVT AVNET INC 0.3%
Value $2.265M Shares 47,119 Share Price $48.08 Est. Cost/Share $48.90 Unrealized @ Report Date -1.7%
CSX CSX CORP 0.3%
Value $2.256M Shares 62,234 Share Price $36.25 Est. Cost/Share $35.70 Unrealized @ Report Date +1.5%
— SYNOVUS FINL CORP 0.3%
Value $2.254M Shares 45,033 Share Price $50.05 Est. Cost/Share $50.44 Unrealized @ Report Date —
FNB F N B CORP 0.3%
Value $2.247M Shares 131,389 Share Price $17.10 Est. Cost/Share $16.06 Unrealized @ Report Date +6.5%
PCG PG&E CORP 0.3%
Value $2.231M Shares 138,814 Share Price $16.07 Est. Cost/Share $15.38 Unrealized @ Report Date +4.5%
CLH CLEAN HARBORS INC 0.3%
Value $2.23M Shares 9,509 Share Price $234.48 Est. Cost/Share $224.73 Unrealized @ Report Date +4.3%
AME AMETEK INC 0.3%
Value $2.229M Shares 10,857 Share Price $205.31 Est. Cost/Share $194.36 Unrealized @ Report Date +5.6%
HCA HCA HEALTHCARE INC 0.3%
Value $2.211M Shares 4,736 Share Price $466.86 Est. Cost/Share $463.73 Unrealized @ Report Date +0.7%
ADC AGREE RLTY CORP 0.3%
Value $2.211M Shares 30,694 Share Price $72.03 Est. Cost/Share $72.43 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $2.208M Shares 14,489 Share Price $152.41 Est. Cost/Share $152.28 Unrealized @ Report Date +0.1%
USB US BANCORP DEL 0.3%
Value $2.202M Shares 41,267 Share Price $53.36 Est. Cost/Share $42.63 Unrealized @ Report Date +25.2%
COLB COLUMBIA BKG SYS INC 0.3%
Value $2.192M Shares 78,440 Share Price $27.95 Est. Cost/Share $26.85 Unrealized @ Report Date +4.1%
CMA COMERICA INC 0.3%
Value $2.185M Shares 25,131 Share Price $86.93 Est. Cost/Share $68.25 Unrealized @ Report Date +27.4%
SF STIFEL FINL CORP 0.3%
Value $2.184M Shares 17,439 Share Price $125.22 Est. Cost/Share $119.59 Unrealized @ Report Date +4.7%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $2.179M Shares 16,695 Share Price $130.50 Est. Cost/Share $133.18 Unrealized @ Report Date -2.0%
WYNN WYNN RESORTS LTD 0.3%
Value $2.156M Shares 17,916 Share Price $120.33 Est. Cost/Share $123.55 Unrealized @ Report Date -2.6%
ACM AECOM 0.3%
Value $2.148M Shares 22,532 Share Price $95.33 Est. Cost/Share $110.70 Unrealized @ Report Date -14.2%
J JACOBS SOLUTIONS INC 0.3%
Value $2.144M Shares 16,189 Share Price $132.46 Est. Cost/Share $146.41 Unrealized @ Report Date -9.5%
USFD US FOODS HLDG CORP 0.3%
Value $2.134M Shares 28,327 Share Price $75.32 Est. Cost/Share $68.48 Unrealized @ Report Date +10.0%
FICO FAIR ISAAC CORP 0.3%
Value $2.132M Shares 1,261 Share Price $1690.62 Est. Cost/Share $1766.15 Unrealized @ Report Date -4.3%
ASTS AST SPACEMOBILE INC 0.3%
Value $2.128M Shares 29,295 Share Price $72.63 Est. Cost/Share $71.36 Unrealized @ Report Date +1.8%
MAS MASCO CORP 0.3%
Value $2.123M Shares 33,451 Share Price $63.46 Est. Cost/Share $64.75 Unrealized @ Report Date -2.0%
EXE EXPAND ENERGY CORPORATION 0.3%
Value $2.122M Shares 19,226 Share Price $110.36 Est. Cost/Share $106.70 Unrealized @ Report Date +3.4%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $2.105M Shares 11,991 Share Price $175.57 Est. Cost/Share $202.40 Unrealized @ Report Date -13.3%
DHR DANAHER CORPORATION 0.3%
Value $2.088M Shares 9,123 Share Price $228.92 Est. Cost/Share $219.54 Unrealized @ Report Date +4.3%
WAB WABTEC 0.3%
Value $2.082M Shares 9,755 Share Price $213.45 Est. Cost/Share $205.33 Unrealized @ Report Date +4.0%
ARMK ARAMARK 0.3%
Value $2.067M Shares 56,069 Share Price $36.86 Est. Cost/Share $38.35 Unrealized @ Report Date -4.2%
DPZ DOMINOS PIZZA INC 0.3%
Value $2.055M Shares 4,931 Share Price $416.82 Est. Cost/Share $458.86 Unrealized @ Report Date -9.2%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $2.05M Shares 9,401 Share Price $218.02 Est. Cost/Share $220.94 Unrealized @ Report Date -1.3%
OTIS OTIS WORLDWIDE CORP 0.3%
Value $2.046M Shares 23,428 Share Price $87.35 Est. Cost/Share $89.25 Unrealized @ Report Date -2.1%
SCHW SCHWAB CHARLES CORP 0.3%
Value $2.046M Shares 20,474 Share Price $99.91 Est. Cost/Share $94.59 Unrealized @ Report Date +5.6%
OC OWENS CORNING NEW 0.3%
Value $2.04M Shares 18,227 Share Price $111.91 Est. Cost/Share $138.20 Unrealized @ Report Date -19.0%
CUBE CUBESMART 0.3%
Value $2.037M Shares 56,512 Share Price $36.05 Est. Cost/Share $36.05 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.3%
Value $1.994M Shares 77,243 Share Price $25.82 Est. Cost/Share $26.39 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value $1.981M Shares 8,157 Share Price $242.82 Est. Cost/Share $307.45 Unrealized @ Report Date -21.0%
CHRD CHORD ENERGY CORPORATION 0.3%
Value $1.966M Shares 21,208 Share Price $92.70 Est. Cost/Share $96.35 Unrealized @ Report Date -3.8%
WFC WELLS FARGO CO NEW 0.3%
Value $1.96M Shares 21,033 Share Price $93.20 Est. Cost/Share $84.24 Unrealized @ Report Date +10.6%
NWSA NEWS CORP NEW 0.3%
Value $1.944M Shares 74,441 Share Price $26.12 Est. Cost/Share $26.23 Unrealized @ Report Date -0.4%
DT DYNATRACE INC 0.3%
Value $1.938M Shares 44,725 Share Price $43.34 Est. Cost/Share $46.61 Unrealized @ Report Date -7.0%
AIG AMERICAN INTL GROUP INC 0.3%
Value $1.929M Shares 22,550 Share Price $85.55 Est. Cost/Share $80.44 Unrealized @ Report Date +6.4%
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value $1.918M Shares 9,544 Share Price $201.01 Est. Cost/Share $214.86 Unrealized @ Report Date -6.4%
PM PHILIP MORRIS INTL INC 0.3%
Value $1.897M Shares 11,826 Share Price $160.40 Est. Cost/Share $153.79 Unrealized @ Report Date +4.3%
ZM ZOOM COMMUNICATIONS INC 0.3%
Value $1.897M Shares 21,981 Share Price $86.29 Est. Cost/Share $77.36 Unrealized @ Report Date +11.5%
CAG CONAGRA BRANDS INC 0.3%
Value $1.893M Shares 109,346 Share Price $17.31 Est. Cost/Share $18.90 Unrealized @ Report Date -8.4%
PAYX PAYCHEX INC 0.3%
Value $1.891M Shares 16,860 Share Price $112.18 Est. Cost/Share $116.54 Unrealized @ Report Date -3.7%
CCK CROWN HLDGS INC 0.3%
Value $1.889M Shares 18,350 Share Price $102.97 Est. Cost/Share $97.34 Unrealized @ Report Date +5.8%
LULU LULULEMON ATHLETICA INC 0.3%
Value $1.888M Shares 9,083 Share Price $207.81 Est. Cost/Share $181.15 Unrealized @ Report Date +14.7%
DD DUPONT DE NEMOURS INC 0.3%
Value $1.886M Shares 46,908 Share Price $40.20 Est. Cost/Share $37.39 Unrealized @ Report Date +7.5%
EPR EPR PPTYS 0.3%
Value $1.876M Shares 37,593 Share Price $49.90 Est. Cost/Share $54.81 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.3%
Value $1.869M Shares 39,229 Share Price $47.65 Est. Cost/Share $47.25 Unrealized @ Report Date +0.8%
WU WESTERN UN CO 0.3%
Value $1.868M Shares 200,673 Share Price $9.31 Est. Cost/Share $9.24 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.3%
Value $1.86M Shares 10,678 Share Price $174.19 Est. Cost/Share $183.13 Unrealized @ Report Date -4.9%
GGG GRACO INC 0.3%
Value $1.855M Shares 22,635 Share Price $81.97 Est. Cost/Share $81.95 Unrealized @ Report Date -0.3%
NEU NEWMARKET CORP 0.3%
Value $1.838M Shares 2,674 Share Price $687.26 Est. Cost/Share $760.94 Unrealized @ Report Date -9.7%
CFR CULLEN FROST BANKERS INC 0.3%
Value $1.834M Shares 14,485 Share Price $126.63 Est. Cost/Share $124.81 Unrealized @ Report Date +1.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value $1.826M Shares 341 Share Price $5355.33 Est. Cost/Share $5298.28 Unrealized @ Report Date +1.1%
JPM JPMORGAN CHASE & CO. 0.3%
Value $1.815M Shares 5,634 Share Price $322.22 Est. Cost/Share $306.47 Unrealized @ Report Date +5.1%
MTN VAIL RESORTS INC 0.2%
Value $1.796M Shares 13,523 Share Price $132.80 Est. Cost/Share $149.50 Unrealized @ Report Date -11.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $1.795M Shares 8,042 Share Price $223.17 Est. Cost/Share $225.60 Unrealized @ Report Date -1.1%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $1.793M Shares 9,892 Share Price $181.25 Est. Cost/Share $203.13 Unrealized @ Report Date -11.2%
AGO ASSURED GUARANTY LTD 0.2%
Value $1.785M Shares 19,857 Share Price $89.87 Est. Cost/Share $85.09 Unrealized @ Report Date +5.6%
CAT CATERPILLAR INC 0.2%
Value $1.781M Shares 3,109 Share Price $572.87 Est. Cost/Share $555.50 Unrealized @ Report Date +3.1%
TDG TRANSDIGM GROUP INC 0.2%
Value $1.777M Shares 1,336 Share Price $1329.85 Est. Cost/Share $1310.75 Unrealized @ Report Date +1.5%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $1.774M Shares 33,581 Share Price $52.84 Est. Cost/Share $67.63 Unrealized @ Report Date -21.9%
CWEN CLEARWAY ENERGY INC 0.2%
Value $1.774M Shares 53,324 Share Price $33.26 Est. Cost/Share $25.56 Unrealized @ Report Date +30.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.77M Shares 17,840 Share Price $99.19 Est. Cost/Share $88.13 Unrealized @ Report Date +12.6%
FAF FIRST AMERN FINL CORP 0.2%
Value $1.766M Shares 28,742 Share Price $61.44 Est. Cost/Share $62.15 Unrealized @ Report Date -1.1%
GOOG ALPHABET INC 0.2%
Value $1.754M Shares 5,590 Share Price $313.80 Est. Cost/Share $286.33 Unrealized @ Report Date +9.6%
CDW CDW CORP 0.2%
Value $1.753M Shares 12,869 Share Price $136.20 Est. Cost/Share $152.44 Unrealized @ Report Date -10.7%
DUOL DUOLINGO INC 0.2%
Value $1.735M Shares 9,887 Share Price $175.50 Est. Cost/Share $317.98 Unrealized @ Report Date -44.8%
COLD AMERICOLD REALTY TRUST INC 0.2%
Value $1.725M Shares 134,109 Share Price $12.86 Est. Cost/Share $13.18 Unrealized @ Report Date —
KBR KBR INC 0.2%
Value $1.722M Shares 42,830 Share Price $40.20 Est. Cost/Share $42.74 Unrealized @ Report Date -5.9%
LH LABCORP HOLDINGS INC 0.2%
Value $1.718M Shares 6,848 Share Price $250.88 Est. Cost/Share $265.14 Unrealized @ Report Date -5.4%
COO COOPER COS INC 0.2%
Value $1.715M Shares 20,927 Share Price $81.96 Est. Cost/Share $74.85 Unrealized @ Report Date +9.5%
ATR APTARGROUP INC 0.2%
Value $1.701M Shares 13,947 Share Price $121.96 Est. Cost/Share $130.30 Unrealized @ Report Date -6.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $1.699M Shares 8,782 Share Price $193.43 Est. Cost/Share $207.98 Unrealized @ Report Date -7.0%
WFRD WEATHERFORD INTL PLC 0.2%
Value $1.692M Shares 21,619 Share Price $78.26 Est. Cost/Share $72.59 Unrealized @ Report Date +7.8%
ACGL ARCH CAP GROUP LTD 0.2%
Value $1.674M Shares 17,455 Share Price $95.92 Est. Cost/Share $89.67 Unrealized @ Report Date +7.0%
APTV APTIV PLC 0.2%
Value $1.672M Shares 21,969 Share Price $76.09 Est. Cost/Share $80.28 Unrealized @ Report Date -5.2%
BG BUNGE GLOBAL SA 0.2%
Value $1.665M Shares 18,687 Share Price $89.08 Est. Cost/Share $79.78 Unrealized @ Report Date +11.7%
MIDD MIDDLEBY CORP 0.2%
Value $1.66M Shares 11,169 Share Price $148.67 Est. Cost/Share $133.43 Unrealized @ Report Date +11.4%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $1.658M Shares 38,297 Share Price $43.30 Est. Cost/Share $47.17 Unrealized @ Report Date -8.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value $1.657M Shares 5,115 Share Price $324.03 Est. Cost/Share $336.55 Unrealized @ Report Date -3.7%
ALLY ALLY FINL INC 0.2%
Value $1.655M Shares 36,534 Share Price $45.29 Est. Cost/Share $37.88 Unrealized @ Report Date +18.7%
GEN GEN DIGITAL INC 0.2%
Value $1.652M Shares 60,769 Share Price $27.19 Est. Cost/Share $26.85 Unrealized @ Report Date +1.3%
HST HOST HOTELS & RESORTS INC 0.2%
Value $1.646M Shares 92,816 Share Price $17.73 Est. Cost/Share $16.13 Unrealized @ Report Date +9.9%
GPN GLOBAL PMTS INC 0.2%
Value $1.638M Shares 21,157 Share Price $77.40 Est. Cost/Share $81.41 Unrealized @ Report Date -4.9%
PHM PULTE GROUP INC 0.2%
Value $1.635M Shares 13,943 Share Price $117.26 Est. Cost/Share $108.38 Unrealized @ Report Date +8.2%
TTC TORO CO 0.2%
Value $1.633M Shares 20,739 Share Price $78.72 Est. Cost/Share $75.41 Unrealized @ Report Date +4.4%
WAT WATERS CORP 0.2%
Value $1.631M Shares 4,295 Share Price $379.83 Est. Cost/Share $325.67 Unrealized @ Report Date +16.6%
RL RALPH LAUREN CORP 0.2%
Value $1.629M Shares 4,608 Share Price $353.61 Est. Cost/Share $340.01 Unrealized @ Report Date +4.0%
UGI UGI CORP NEW 0.2%
Value $1.626M Shares 43,433 Share Price $37.43 Est. Cost/Share $34.38 Unrealized @ Report Date +8.9%
DLB DOLBY LABORATORIES INC 0.2%
Value $1.617M Shares 25,184 Share Price $64.22 Est. Cost/Share $66.55 Unrealized @ Report Date -4.0%
AON AON PLC 0.2%
Value $1.616M Shares 4,580 Share Price $352.88 Est. Cost/Share $361.49 Unrealized @ Report Date -2.4%
POOL POOL CORP 0.2%
Value $1.614M Shares 7,054 Share Price $228.75 Est. Cost/Share $265.40 Unrealized @ Report Date -13.8%
KKR KKR & CO INC 0.2%
Value $1.608M Shares 12,610 Share Price $127.48 Est. Cost/Share $141.65 Unrealized @ Report Date -10.0%
MTCH MATCH GROUP INC NEW 0.2%
Value $1.6M Shares 49,557 Share Price $32.29 Est. Cost/Share $30.00 Unrealized @ Report Date +7.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $1.599M Shares 23,727 Share Price $67.39 Est. Cost/Share $76.85 Unrealized @ Report Date -12.3%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $1.582M Shares 6,602 Share Price $239.64 Est. Cost/Share $235.10 Unrealized @ Report Date +1.9%
BPOP POPULAR INC 0.2%
Value $1.58M Shares 12,692 Share Price $124.52 Est. Cost/Share $117.87 Unrealized @ Report Date +5.6%
URI UNITED RENTALS INC 0.2%
Value $1.571M Shares 1,941 Share Price $809.32 Est. Cost/Share $878.46 Unrealized @ Report Date -7.9%
INGR INGREDION INC 0.2%
Value $1.566M Shares 14,207 Share Price $110.26 Est. Cost/Share $112.78 Unrealized @ Report Date -2.2%
GEV GE VERNOVA INC 0.2%
Value $1.564M Shares 2,393 Share Price $653.57 Est. Cost/Share $609.04 Unrealized @ Report Date +7.3%
KVUE KENVUE INC 0.2%
Value $1.563M Shares 90,615 Share Price $17.25 Est. Cost/Share $16.26 Unrealized @ Report Date +6.1%
RLI RLI CORP 0.2%
Value $1.56M Shares 24,378 Share Price $63.98 Est. Cost/Share $71.70 Unrealized @ Report Date -10.8%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $1.559M Shares 18,598 Share Price $83.85 Est. Cost/Share $85.27 Unrealized @ Report Date -1.7%
BA BOEING CO 0.2%
Value $1.559M Shares 7,180 Share Price $217.12 Est. Cost/Share $186.67 Unrealized @ Report Date +16.3%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $1.556M Shares 3,998 Share Price $389.07 Est. Cost/Share $375.21 Unrealized @ Report Date +3.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.554M Shares 8,437 Share Price $184.20 Est. Cost/Share $201.75 Unrealized @ Report Date -8.7%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $1.553M Shares 9,358 Share Price $166.00 Est. Cost/Share $168.76 Unrealized @ Report Date -1.6%
EWBC EAST WEST BANCORP INC 0.2%
Value $1.53M Shares 13,616 Share Price $112.39 Est. Cost/Share $105.17 Unrealized @ Report Date +6.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $1.529M Shares 18,424 Share Price $83.00 Est. Cost/Share $74.65 Unrealized @ Report Date +11.2%
DOX AMDOCS LTD 0.2%
Value $1.521M Shares 18,892 Share Price $80.51 Est. Cost/Share $85.34 Unrealized @ Report Date -5.7%
CPB THE CAMPBELLS COMPANY 0.2%
Value $1.511M Shares 54,220 Share Price $27.87 Est. Cost/Share $31.91 Unrealized @ Report Date -12.7%
MHK MOHAWK INDS INC 0.2%
Value $1.5M Shares 13,727 Share Price $109.30 Est. Cost/Share $114.84 Unrealized @ Report Date -4.8%
STLD STEEL DYNAMICS INC 0.2%
Value $1.499M Shares 8,849 Share Price $169.45 Est. Cost/Share $148.06 Unrealized @ Report Date +14.5%
THG HANOVER INS GROUP INC 0.2%
Value $1.476M Shares 8,078 Share Price $182.77 Est. Cost/Share $170.29 Unrealized @ Report Date +7.3%
SPGI S&P GLOBAL INC 0.2%
Value $1.476M Shares 2,825 Share Price $522.59 Est. Cost/Share $496.65 Unrealized @ Report Date +5.2%
F FORD MTR CO 0.2%
Value $1.47M Shares 112,015 Share Price $13.12 Est. Cost/Share $12.83 Unrealized @ Report Date +2.2%
DVN DEVON ENERGY CORP NEW 0.2%
Value $1.465M Shares 40,006 Share Price $36.63 Est. Cost/Share $31.24 Unrealized @ Report Date +17.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $1.462M Shares 16,570 Share Price $88.21 Est. Cost/Share $83.87 Unrealized @ Report Date +5.2%
MRP MILLROSE PPTYS INC 0.2%
Value $1.461M Shares 48,923 Share Price $29.87 Est. Cost/Share $28.17 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $1.459M Shares 6,641 Share Price $219.71 Est. Cost/Share $209.98 Unrealized @ Report Date +4.6%
ALLE ALLEGION PLC 0.2%
Value $1.458M Shares 9,156 Share Price $159.22 Est. Cost/Share $165.83 Unrealized @ Report Date -4.0%
DBX DROPBOX INC 0.2%
Value $1.449M Shares 52,113 Share Price $27.80 Est. Cost/Share $28.22 Unrealized @ Report Date -1.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.444M Shares 5,060 Share Price $285.41 Est. Cost/Share $93.22 Unrealized @ Report Date +206.2%
IVZ INVESCO LTD 0.2%
Value $1.441M Shares 54,851 Share Price $26.27 Est. Cost/Share $18.50 Unrealized @ Report Date +42.0%
CPNG COUPANG INC 0.2%
Value $1.44M Shares 61,030 Share Price $23.59 Est. Cost/Share $30.23 Unrealized @ Report Date -22.0%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $1.439M Shares 26,365 Share Price $54.59 Est. Cost/Share $54.76 Unrealized @ Report Date -0.3%
FE FIRSTENERGY CORP 0.2%
Value $1.423M Shares 31,789 Share Price $44.77 Est. Cost/Share $45.73 Unrealized @ Report Date -2.1%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value $1.423M Shares 24,384 Share Price $58.35 Est. Cost/Share $55.17 Unrealized @ Report Date +4.8%
KEX KIRBY CORP 0.2%
Value $1.422M Shares 12,905 Share Price $110.18 Est. Cost/Share $101.65 Unrealized @ Report Date +8.4%
STWD STARWOOD PPTY TR INC 0.2%
Value $1.416M Shares 78,597 Share Price $18.01 Est. Cost/Share $19.70 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.2%
Value $1.412M Shares 22,424 Share Price $62.97 Est. Cost/Share $70.65 Unrealized @ Report Date -10.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.2%
Value $1.409M Shares 15,786 Share Price $89.28 Est. Cost/Share $87.36 Unrealized @ Report Date +2.2%
CR CRANE COMPANY 0.2%
Value $1.401M Shares 7,598 Share Price $184.43 Est. Cost/Share $188.03 Unrealized @ Report Date -1.9%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $1.399M Shares 7,667 Share Price $182.48 Est. Cost/Share $165.03 Unrealized @ Report Date +10.6%
AN AUTONATION INC 0.2%
Value $1.395M Shares 6,758 Share Price $206.48 Est. Cost/Share $210.39 Unrealized @ Report Date -1.9%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $1.393M Shares 16,564 Share Price $84.07 Est. Cost/Share $80.63 Unrealized @ Report Date +3.8%
RVTY REVVITY INC 0.2%
Value $1.392M Shares 14,388 Share Price $96.75 Est. Cost/Share $95.99 Unrealized @ Report Date +0.8%
CCI CROWN CASTLE INC 0.2%
Value $1.392M Shares 15,662 Share Price $88.87 Est. Cost/Share $91.09 Unrealized @ Report Date -2.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $1.386M Shares 62,112 Share Price $22.32 Est. Cost/Share $21.11 Unrealized @ Report Date +5.7%
MDT MEDTRONIC PLC 0.2%
Value $1.385M Shares 14,418 Share Price $96.06 Est. Cost/Share $97.14 Unrealized @ Report Date -1.1%
CSGP COSTAR GROUP INC 0.2%
Value $1.366M Shares 20,314 Share Price $67.24 Est. Cost/Share $83.90 Unrealized @ Report Date -19.9%
ADBE ADOBE INC 0.2%
Value $1.365M Shares 3,899 Share Price $349.99 Est. Cost/Share $381.73 Unrealized @ Report Date -8.3%
FOXA FOX CORP 0.2%
Value $1.351M Shares 18,494 Share Price $73.07 Est. Cost/Share $65.34 Unrealized @ Report Date +11.8%
GFS GLOBALFOUNDRIES INC 0.2%
Value $1.336M Shares 38,247 Share Price $34.92 Est. Cost/Share $35.57 Unrealized @ Report Date -1.8%
EQT EQT CORP 0.2%
Value $1.332M Shares 24,850 Share Price $53.60 Est. Cost/Share $52.85 Unrealized @ Report Date +1.4%
VNOM VIPER ENERGY INC 0.2%
Value $1.332M Shares 34,477 Share Price $38.63 Est. Cost/Share $37.86 Unrealized @ Report Date +2.0%
GL GLOBE LIFE INC 0.2%
Value $1.328M Shares 9,494 Share Price $139.86 Est. Cost/Share $135.24 Unrealized @ Report Date +3.4%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $1.325M Shares 17,836 Share Price $74.28 Est. Cost/Share $75.78 Unrealized @ Report Date -2.0%
CMCSA COMCAST CORP NEW 0.2%
Value $1.323M Shares 44,273 Share Price $29.89 Est. Cost/Share $28.53 Unrealized @ Report Date +4.8%
CTRA COTERRA ENERGY INC 0.2%
Value $1.321M Shares 50,188 Share Price $26.32 Est. Cost/Share $24.58 Unrealized @ Report Date +7.1%
GIS GENERAL MLS INC 0.2%
Value $1.32M Shares 28,383 Share Price $46.50 Est. Cost/Share $47.46 Unrealized @ Report Date -2.0%
M MACYS INC 0.2%
Value $1.288M Shares 58,398 Share Price $22.05 Est. Cost/Share $14.16 Unrealized @ Report Date +55.7%
BAX BAXTER INTL INC 0.2%
Value $1.286M Shares 67,283 Share Price $19.11 Est. Cost/Share $20.00 Unrealized @ Report Date -4.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $1.28M Shares 3,895 Share Price $328.60 Est. Cost/Share $326.48 Unrealized @ Report Date +0.6%
HR HEALTHCARE RLTY TR 0.2%
Value $1.276M Shares 75,297 Share Price $16.95 Est. Cost/Share $16.56 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.2%
Value $1.271M Shares 18,323 Share Price $69.38 Est. Cost/Share $64.09 Unrealized @ Report Date +8.3%
ORI OLD REP INTL CORP 0.2%
Value $1.264M Shares 27,691 Share Price $45.64 * Est. Cost/Share $40.84 Unrealized @ Report Date +5.6%
RGLD ROYAL GOLD INC 0.2%
Value $1.261M Shares 5,673 Share Price $222.29 Est. Cost/Share $167.79 Unrealized @ Report Date +32.5%
DINO HF SINCLAIR CORP 0.2%
Value $1.259M Shares 27,316 Share Price $46.08 Est. Cost/Share $46.72 Unrealized @ Report Date -1.4%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value $1.256M Shares 53,701 Share Price $23.39 Est. Cost/Share $25.55 Unrealized @ Report Date -8.5%
PRI PRIMERICA INC 0.2%
Value $1.247M Shares 4,828 Share Price $258.36 Est. Cost/Share $268.27 Unrealized @ Report Date -3.7%
TSCO TRACTOR SUPPLY CO 0.2%
Value $1.246M Shares 24,911 Share Price $50.01 Est. Cost/Share $58.52 Unrealized @ Report Date -14.5%
FHB FIRST HAWAIIAN INC 0.2%
Value $1.243M Shares 49,138 Share Price $25.30 Est. Cost/Share $24.48 Unrealized @ Report Date +2.3%
AGNC AGNC INVT CORP 0.2%
Value $1.241M Shares 115,765 Share Price $10.72 Est. Cost/Share $10.13 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.2%
Value $1.239M Shares 5,498 Share Price $225.41 Est. Cost/Share $217.58 Unrealized @ Report Date +3.6%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $1.238M Shares 7,132 Share Price $173.53 Est. Cost/Share $171.89 Unrealized @ Report Date +1.0%
TPG TPG INC 0.2%
Value $1.226M Shares 19,212 Share Price $63.84 Est. Cost/Share $53.13 Unrealized @ Report Date +20.2%
VRSK VERISK ANALYTICS INC 0.2%
Value $1.225M Shares 5,477 Share Price $223.69 Est. Cost/Share $225.29 Unrealized @ Report Date -0.7%
OMC OMNICOM GROUP INC 0.2%
Value $1.222M Shares 15,136 Share Price $80.75 Est. Cost/Share $74.34 Unrealized @ Report Date +8.6%
IAC IAC INC 0.2%
Value $1.218M Shares 31,162 Share Price $39.10 Est. Cost/Share $35.02 Unrealized @ Report Date +11.7%
GE GE AEROSPACE 0.2%
Value $1.215M Shares 3,945 Share Price $308.03 Est. Cost/Share $200.05 Unrealized @ Report Date +54.0%
OVV OVINTIV INC 0.2%
Value $1.211M Shares 30,912 Share Price $39.19 Est. Cost/Share $40.79 Unrealized @ Report Date -3.9%
HHH HOWARD HUGHES HOLDINGS INC 0.2%
Value $1.21M Shares 15,170 Share Price $79.77 Est. Cost/Share $82.83 Unrealized @ Report Date -3.7%
QRVO QORVO INC 0.2%
Value $1.205M Shares 14,255 Share Price $84.51 Est. Cost/Share $86.15 Unrealized @ Report Date -1.9%
NEM NEWMONT CORP 0.2%
Value $1.195M Shares 11,970 Share Price $99.85 Est. Cost/Share $62.96 Unrealized @ Report Date +58.6%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $1.182M Shares 6,836 Share Price $172.84 Est. Cost/Share $169.00 Unrealized @ Report Date +2.3%
WMB WILLIAMS COS INC 0.2%
Value $1.181M Shares 19,646 Share Price $60.11 Est. Cost/Share $60.06 Unrealized @ Report Date +0.1%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $1.177M Shares 7,279 Share Price $161.63 Est. Cost/Share $161.81 Unrealized @ Report Date -0.1%
MPC MARATHON PETE CORP 0.2%
Value $1.175M Shares 7,227 Share Price $162.63 Est. Cost/Share $186.40 Unrealized @ Report Date -12.8%
WEN WENDYS CO 0.2%
Value $1.167M Shares 140,064 Share Price $8.33 Est. Cost/Share $10.27 Unrealized @ Report Date -18.9%
EEFT EURONET WORLDWIDE INC 0.2%
Value $1.166M Shares 15,320 Share Price $76.11 Est. Cost/Share $91.06 Unrealized @ Report Date -16.4%
AR ANTERO RESOURCES CORP 0.2%
Value $1.161M Shares 33,699 Share Price $34.46 Est. Cost/Share $36.19 Unrealized @ Report Date -4.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.161M Shares 5,422 Share Price $214.16 Est. Cost/Share $113.41 Unrealized @ Report Date +88.8%
SCI SERVICE CORP INTL 0.2%
Value $1.161M Shares 14,892 Share Price $77.97 Est. Cost/Share $79.99 Unrealized @ Report Date -2.5%
DDOG DATADOG INC 0.2%
Value $1.161M Shares 8,538 Share Price $135.99 Est. Cost/Share $158.02 Unrealized @ Report Date -13.9%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $1.159M Shares 76,945 Share Price $15.06 Est. Cost/Share $16.44 Unrealized @ Report Date -8.4%
BRO BROWN & BROWN INC 0.2%
Value $1.156M Shares 14,506 Share Price $79.70 Est. Cost/Share $100.60 Unrealized @ Report Date -20.8%
AVTR AVANTOR INC 0.2%
Value $1.154M Shares 100,729 Share Price $11.46 Est. Cost/Share $13.05 Unrealized @ Report Date -12.2%
H HYATT HOTELS CORP 0.2%
Value $1.154M Shares 7,200 Share Price $160.32 Est. Cost/Share $133.29 Unrealized @ Report Date +20.3%
VRSN VERISIGN INC 0.2%
Value $1.153M Shares 4,745 Share Price $242.95 Est. Cost/Share $272.54 Unrealized @ Report Date -10.9%
SYY SYSCO CORP 0.2%
Value $1.15M Shares 15,601 Share Price $73.69 Est. Cost/Share $75.50 Unrealized @ Report Date -3.1%
TGT TARGET CORP 0.2%
Value $1.149M Shares 11,758 Share Price $97.75 Est. Cost/Share $91.63 Unrealized @ Report Date +6.7%
SBUX STARBUCKS CORP 0.2%
Value $1.149M Shares 13,642 Share Price $84.21 Est. Cost/Share $84.06 Unrealized @ Report Date +0.2%
HAL HALLIBURTON CO 0.2%
Value $1.148M Shares 40,607 Share Price $28.26 Est. Cost/Share $26.29 Unrealized @ Report Date +7.5%
VRT VERTIV HOLDINGS CO 0.2%
Value $1.145M Shares 7,069 Share Price $162.01 Est. Cost/Share $173.58 Unrealized @ Report Date -6.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $1.145M Shares 23,398 Share Price $48.94 Est. Cost/Share $62.09 Unrealized @ Report Date -21.2%
ALK ALASKA AIR GROUP INC 0.2%
Value $1.142M Shares 22,712 Share Price $50.30 Est. Cost/Share $55.61 Unrealized @ Report Date -9.5%
CW CURTISS WRIGHT CORP 0.2%
Value $1.141M Shares 2,070 Share Price $551.27 Est. Cost/Share $557.64 Unrealized @ Report Date -1.1%
ZION ZIONS BANCORPORATION N A 0.2%
Value $1.141M Shares 19,493 Share Price $58.54 Est. Cost/Share $52.28 Unrealized @ Report Date +12.0%
HAS HASBRO INC 0.2%
Value $1.14M Shares 13,898 Share Price $82.00 Est. Cost/Share $78.03 Unrealized @ Report Date +5.1%
NUE NUCOR CORP 0.2%
Value $1.137M Shares 6,972 Share Price $163.11 Est. Cost/Share $147.16 Unrealized @ Report Date +10.8%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value $1.122M Shares 3,565 Share Price $314.84 Est. Cost/Share $255.23 Unrealized @ Report Date +23.3%
PSX PHILLIPS 66 0.2%
Value $1.117M Shares 8,659 Share Price $129.04 Est. Cost/Share $134.01 Unrealized @ Report Date -3.7%
BEPC BROOKFIELD RENEWABLE CORP 0.2%
Value $1.116M Shares 29,111 Share Price $38.34 Est. Cost/Share $39.99 Unrealized @ Report Date -4.1%
RYN RAYONIER INC 0.2%
Value $1.112M Shares 51,347 Share Price $21.65 Est. Cost/Share $21.65 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.2%
Value $1.108M Shares 4,978 Share Price $222.63 Est. Cost/Share $182.05 Unrealized @ Report Date +21.8%
WTM WHITE MTNS INS GROUP LTD 0.2%
Value $1.101M Shares 530 Share Price $2078.03 Est. Cost/Share $1784.36 Unrealized @ Report Date +16.5%
ZG ZILLOW GROUP INC 0.2%
Value $1.101M Shares 16,130 Share Price $68.23 Est. Cost/Share $70.33 Unrealized @ Report Date -3.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value $1.089M Shares 26,472 Share Price $41.12 Est. Cost/Share $41.55 Unrealized @ Report Date -1.0%
HWM HOWMET AEROSPACE INC 0.2%
Value $1.087M Shares 5,304 Share Price $205.02 Est. Cost/Share $199.00 Unrealized @ Report Date +3.0%
MSM MSC INDL DIRECT INC 0.2%
Value $1.08M Shares 12,846 Share Price $84.10 Est. Cost/Share $85.22 Unrealized @ Report Date -1.3%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $1.072M Shares 7,841 Share Price $136.68 Est. Cost/Share $133.59 Unrealized @ Report Date +0.4%
BBY BEST BUY INC 0.1%
Value $1.07M Shares 15,983 Share Price $66.93 Est. Cost/Share $75.46 Unrealized @ Report Date -11.3%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $1.067M Shares 69,619 Share Price $15.33 Est. Cost/Share $10.71 Unrealized @ Report Date +43.2%
MDB MONGODB INC 0.1%
Value $1.067M Shares 2,542 Share Price $419.69 Est. Cost/Share $184.86 Unrealized @ Report Date +127.0%
RKLB ROCKET LAB CORP 0.1%
Value $1.062M Shares 15,222 Share Price $69.76 Est. Cost/Share $57.32 Unrealized @ Report Date +21.7%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $1.059M Shares 3,114 Share Price $340.07 Est. Cost/Share $309.50 Unrealized @ Report Date +9.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $1.053M Shares 12,484 Share Price $84.36 Est. Cost/Share $96.03 Unrealized @ Report Date -12.8%
ESTC ELASTIC N V 0.1%
Value $1.053M Shares 13,953 Share Price $75.44 Est. Cost/Share $81.59 Unrealized @ Report Date -7.5%
ECL ECOLAB INC 0.1%
Value $1.052M Shares 4,007 Share Price $262.52 Est. Cost/Share $265.71 Unrealized @ Report Date -1.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.052M Shares 2,244 Share Price $468.76 Est. Cost/Share $509.22 Unrealized @ Report Date -7.9%
YETI YETI HLDGS INC 0.1%
Value $1.05M Shares 23,780 Share Price $44.17 Est. Cost/Share $38.46 Unrealized @ Report Date +14.8%
ETN EATON CORP PLC 0.1%
Value $1.046M Shares 3,284 Share Price $318.51 Est. Cost/Share $354.39 Unrealized @ Report Date -10.1%
ROKU ROKU INC 0.1%
Value $1.043M Shares 9,611 Share Price $108.49 Est. Cost/Share $101.49 Unrealized @ Report Date +6.9%
SAM BOSTON BEER INC 0.1%
Value $1.039M Shares 5,327 Share Price $195.13 Est. Cost/Share $215.47 Unrealized @ Report Date -9.4%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $1.029M Shares 16,897 Share Price $60.89 Est. Cost/Share $81.96 Unrealized @ Report Date -25.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.005M Shares 5,430 Share Price $185.11 Est. Cost/Share $179.99 Unrealized @ Report Date +2.8%
PLNT PLANET FITNESS INC 0.1%
Value $1.002M Shares 9,238 Share Price $108.47 Est. Cost/Share $92.00 Unrealized @ Report Date +17.9%
BEN FRANKLIN RESOURCES INC 0.1%
Value $1M Shares 41,861 Share Price $23.89 Est. Cost/Share $19.88 Unrealized @ Report Date +20.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $999K Shares 9,117 Share Price $109.61 Est. Cost/Share $128.97 Unrealized @ Report Date -15.0%
PR PERMIAN RESOURCES CORP 0.1%
Value $999K Shares 71,188 Share Price $14.03 Est. Cost/Share $13.34 Unrealized @ Report Date +5.2%
VMI VALMONT INDS INC 0.1%
Value $997K Shares 2,478 Share Price $402.32 Est. Cost/Share $406.96 Unrealized @ Report Date -1.1%
RHI ROBERT HALF INC. 0.1%
Value $997K Shares 36,703 Share Price $27.16 Est. Cost/Share $35.91 Unrealized @ Report Date -24.4%
MSA MSA SAFETY INC 0.1%
Value $984K Shares 6,144 Share Price $160.14 Est. Cost/Share $161.14 Unrealized @ Report Date -0.6%
TECH BIO-TECHNE CORP 0.1%
Value $982K Shares 16,705 Share Price $58.81 Est. Cost/Share $54.81 Unrealized @ Report Date +7.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $981K Shares 7,387 Share Price $132.77 Est. Cost/Share $108.94 Unrealized @ Report Date +21.9%
ULTA ULTA BEAUTY INC 0.1%
Value $981K Shares 1,621 Share Price $605.01 Est. Cost/Share $549.70 Unrealized @ Report Date +10.1%
EL LAUDER ESTEE COS INC 0.1%
Value $979K Shares 9,353 Share Price $104.72 Est. Cost/Share $96.82 Unrealized @ Report Date +8.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $977K Shares 11,500 Share Price $84.98 Est. Cost/Share $87.46 Unrealized @ Report Date -2.9%
MLI MUELLER INDS INC 0.1%
Value $975K Shares 8,497 Share Price $114.80 Est. Cost/Share $91.43 Unrealized @ Report Date +25.6%
CIEN CIENA CORP 0.1%
Value $971K Shares 4,153 Share Price $233.87 Est. Cost/Share $101.84 Unrealized @ Report Date +129.7%
MMM 3M CO 0.1%
Value $971K Shares 6,065 Share Price $160.10 Est. Cost/Share $153.11 Unrealized @ Report Date +4.6%
PPC PILGRIMS PRIDE CORP 0.1%
Value $970K Shares 24,876 Share Price $38.99 Est. Cost/Share $38.44 Unrealized @ Report Date +1.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $960K Shares 18,357 Share Price $52.28 Est. Cost/Share $45.90 Unrealized @ Report Date +13.9%
AMTM AMENTUM HOLDINGS INC 0.1%
Value $956K Shares 32,956 Share Price $29.00 Est. Cost/Share $25.56 Unrealized @ Report Date +13.4%
CVS CVS HEALTH CORP 0.1%
Value $950K Shares 11,968 Share Price $79.36 Est. Cost/Share $78.67 Unrealized @ Report Date +0.9%
— PINNACLE FINL PARTNERS INC 0.1%
Value $947K Shares 9,930 Share Price $95.41 Est. Cost/Share $95.41 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $946K Shares 6,998 Share Price $135.22 Est. Cost/Share $122.10 Unrealized @ Report Date +10.7%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $934K Shares 10,370 Share Price $90.03 Est. Cost/Share $102.22 Unrealized @ Report Date -11.9%
TFX TELEFLEX INCORPORATED 0.1%
Value $911K Shares 7,461 Share Price $122.04 Est. Cost/Share $125.23 Unrealized @ Report Date -2.5%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $909K Shares 5,959 Share Price $152.50 Est. Cost/Share $184.36 Unrealized @ Report Date -17.3%
ZS ZSCALER INC 0.1%
Value $903K Shares 4,015 Share Price $224.92 Est. Cost/Share $282.25 Unrealized @ Report Date -20.3%
R RYDER SYS INC 0.1%
Value $903K Shares 4,717 Share Price $191.39 Est. Cost/Share $179.70 Unrealized @ Report Date +6.5%
LNG CHENIERE ENERGY INC 0.1%
Value $900K Shares 4,628 Share Price $194.39 Est. Cost/Share $231.60 Unrealized @ Report Date -16.1%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $899K Shares 45,590 Share Price $19.71 Est. Cost/Share $13.40 Unrealized @ Report Date +47.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $894K Shares 5,997 Share Price $149.01 Est. Cost/Share $135.64 Unrealized @ Report Date +9.9%
PATH UIPATH INC 0.1%
Value $883K Shares 53,865 Share Price $16.39 Est. Cost/Share $12.62 Unrealized @ Report Date +29.8%
OSK OSHKOSH CORP 0.1%
Value $879K Shares 7,000 Share Price $125.63 Est. Cost/Share $122.35 Unrealized @ Report Date +2.3%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $874K Shares 22,134 Share Price $39.48 Est. Cost/Share $35.54 Unrealized @ Report Date +11.1%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value $867K Shares 53,045 Share Price $16.35 Est. Cost/Share $20.32 Unrealized @ Report Date -19.6%
MSTR STRATEGY INC 0.1%
Value $863K Shares 5,680 Share Price $151.95 Est. Cost/Share $261.57 Unrealized @ Report Date -41.9%
AXTA AXALTA COATING SYS LTD 0.1%
Value $863K Shares 26,705 Share Price $32.31 Est. Cost/Share $29.34 Unrealized @ Report Date +10.1%
G GENPACT LIMITED 0.1%
Value $861K Shares 18,414 Share Price $46.78 Est. Cost/Share $43.82 Unrealized @ Report Date +6.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $858K Shares 2,897 Share Price $296.21 Est. Cost/Share $298.78 Unrealized @ Report Date -0.9%
LEN LENNAR CORP 0.1%
Value $858K Shares 8,344 Share Price $102.80 Est. Cost/Share $120.70 Unrealized @ Report Date -14.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $857K Shares 29,736 Share Price $28.82 Est. Cost/Share $13.62 Unrealized @ Report Date +111.6%
TOST TOAST INC 0.1%
Value $855K Shares 24,065 Share Price $35.51 Est. Cost/Share $40.94 Unrealized @ Report Date -13.3%
FLUT FLUTTER ENTMT PLC 0.1%
Value $854K Shares 3,971 Share Price $215.04 Est. Cost/Share $292.68 Unrealized @ Report Date -26.5%
RAL RALLIANT CORP 0.1%
Value $854K Shares 16,770 Share Price $50.91 Est. Cost/Share $44.46 Unrealized @ Report Date +14.5%
DAR DARLING INGREDIENTS INC 0.1%
Value $850K Shares 23,621 Share Price $36.00 Est. Cost/Share $33.40 Unrealized @ Report Date +7.8%
HUN HUNTSMAN CORP 0.1%
Value $838K Shares 83,775 Share Price $10.00 Est. Cost/Share $13.79 Unrealized @ Report Date -27.5%
JBL JABIL INC 0.1%
Value $832K Shares 3,647 Share Price $228.02 Est. Cost/Share $179.39 Unrealized @ Report Date +27.1%
PINS PINTEREST INC 0.1%
Value $828K Shares 31,982 Share Price $25.89 Est. Cost/Share $31.73 Unrealized @ Report Date -18.4%
PWR QUANTA SVCS INC 0.1%
Value $826K Shares 1,956 Share Price $422.06 Est. Cost/Share $439.27 Unrealized @ Report Date -3.9%
CACI CACI INTL INC 0.1%
Value $825K Shares 1,548 Share Price $532.81 Est. Cost/Share $497.88 Unrealized @ Report Date +7.0%
HEI HEICO CORP NEW 0.1%
Value $813K Shares 2,512 Share Price $323.59 Est. Cost/Share $315.99 Unrealized @ Report Date +2.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $806K Shares 1,391 Share Price $579.45 Est. Cost/Share $535.88 Unrealized @ Report Date +8.1%
PVH PVH CORPORATION 0.1%
Value $802K Shares 11,964 Share Price $67.02 Est. Cost/Share $78.42 Unrealized @ Report Date -14.5%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $797K Shares 31,888 Share Price $24.99 Est. Cost/Share $25.91 Unrealized @ Report Date -3.6%
SN SHARKNINJA INC 0.1%
Value $796K Shares 7,116 Share Price $111.90 Est. Cost/Share $114.21 Unrealized @ Report Date -2.0%
IDXX IDEXX LABS INC 0.1%
Value $790K Shares 1,168 Share Price $676.53 Est. Cost/Share $681.02 Unrealized @ Report Date -0.7%
WRB BERKLEY W R CORP 0.1%
Value $786K Shares 11,206 Share Price $70.12 Est. Cost/Share $72.74 Unrealized @ Report Date -3.6%
CHE CHEMED CORP NEW 0.1%
Value $785K Shares 1,834 Share Price $427.86 Est. Cost/Share $508.36 Unrealized @ Report Date -15.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value $784K Shares 18,958 Share Price $41.33 Est. Cost/Share $34.79 Unrealized @ Report Date +18.8%
WDAY WORKDAY INC 0.1%
Value $783K Shares 3,645 Share Price $214.78 Est. Cost/Share $227.21 Unrealized @ Report Date -5.5%
WSO WATSCO INC 0.1%
Value $782K Shares 2,320 Share Price $336.95 Est. Cost/Share $357.07 Unrealized @ Report Date -5.6%
ASH ASHLAND INC 0.1%
Value $782K Shares 13,324 Share Price $58.67 Est. Cost/Share $51.12 Unrealized @ Report Date +14.8%
MORN MORNINGSTAR INC 0.1%
Value $768K Shares 3,535 Share Price $217.31 Est. Cost/Share $216.57 Unrealized @ Report Date +0.3%
MOS MOSAIC CO NEW 0.1%
Value $764K Shares 31,723 Share Price $24.09 Est. Cost/Share $26.75 Unrealized @ Report Date -10.0%
UAA UNDER ARMOUR INC 0.1%
Value $760K Shares 152,943 Share Price $4.97 Est. Cost/Share $4.63 Unrealized @ Report Date +7.4%
LAD LITHIA MTRS INC 0.1%
Value $749K Shares 2,253 Share Price $332.33 Est. Cost/Share $319.46 Unrealized @ Report Date +4.0%
DOW DOW INC 0.1%
Value $749K Shares 32,019 Share Price $23.38 Est. Cost/Share $31.91 Unrealized @ Report Date -26.7%
CSL CARLISLE COS INC 0.1%
Value $746K Shares 2,331 Share Price $319.86 Est. Cost/Share $322.65 Unrealized @ Report Date -1.1%
SON SONOCO PRODS CO 0.1%
Value $744K Shares 17,043 Share Price $43.64 Est. Cost/Share $45.36 Unrealized @ Report Date -3.8%
WCC WESCO INTL INC 0.1%
Value $742K Shares 3,035 Share Price $244.64 Est. Cost/Share $163.95 Unrealized @ Report Date +49.2%
CNC CENTENE CORP DEL 0.1%
Value $740K Shares 17,977 Share Price $41.15 Est. Cost/Share $37.43 Unrealized @ Report Date +9.9%
ETSY ETSY INC 0.1%
Value $733K Shares 13,224 Share Price $55.44 Est. Cost/Share $57.50 Unrealized @ Report Date -3.6%
TLN TALEN ENERGY CORP 0.1%
Value $732K Shares 1,954 Share Price $374.84 Est. Cost/Share $388.68 Unrealized @ Report Date -3.6%
DKNG DRAFTKINGS INC NEW 0.1%
Value $725K Shares 21,029 Share Price $34.46 Est. Cost/Share $42.25 Unrealized @ Report Date -18.4%
NTRA NATERA INC 0.1%
Value $721K Shares 3,147 Share Price $229.09 Est. Cost/Share $156.30 Unrealized @ Report Date +46.6%
HSY HERSHEY CO 0.1%
Value $718K Shares 3,948 Share Price $181.98 Est. Cost/Share $176.29 Unrealized @ Report Date +3.2%
GNRC GENERAC HLDGS INC 0.1%
Value $717K Shares 5,256 Share Price $136.37 Est. Cost/Share $147.89 Unrealized @ Report Date -7.8%
PENN PENN ENTERTAINMENT INC 0.1%
Value $711K Shares 48,228 Share Price $14.75 Est. Cost/Share $15.60 Unrealized @ Report Date -5.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $711K Shares 5,152 Share Price $137.96 Est. Cost/Share $136.84 Unrealized @ Report Date +0.8%
WSC WILLSCOT HLDGS CORP 0.1%
Value $709K Shares 37,653 Share Price $18.83 Est. Cost/Share $25.76 Unrealized @ Report Date -26.9%
GTLB GITLAB INC 0.1%
Value $701K Shares 18,676 Share Price $37.53 Est. Cost/Share $44.65 Unrealized @ Report Date -15.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $683K Shares 10,765 Share Price $63.41 Est. Cost/Share $76.47 Unrealized @ Report Date -17.1%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $682K Shares 3,265 Share Price $209.00 Est. Cost/Share $193.76 Unrealized @ Report Date +7.9%
ES EVERSOURCE ENERGY 0.1%
Value $678K Shares 10,067 Share Price $67.33 Est. Cost/Share $69.55 Unrealized @ Report Date -3.2%
COIN COINBASE GLOBAL INC 0.1%
Value $673K Shares 2,978 Share Price $226.14 Est. Cost/Share $241.42 Unrealized @ Report Date -6.3%
VVV VALVOLINE INC 0.1%
Value $673K Shares 23,165 Share Price $29.06 Est. Cost/Share $38.10 Unrealized @ Report Date -23.7%
INSP INSPIRE MED SYS INC 0.1%
Value $673K Shares 7,293 Share Price $92.23 Est. Cost/Share $95.68 Unrealized @ Report Date -3.6%
SLM SLM CORP 0.1%
Value $670K Shares 24,760 Share Price $27.06 Est. Cost/Share $29.61 Unrealized @ Report Date -8.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $666K Shares 1,712 Share Price $389.20 Est. Cost/Share $413.59 Unrealized @ Report Date -5.9%
SFD SMITHFIELD FOODS INC 0.1%
Value $662K Shares 29,654 Share Price $22.33 Est. Cost/Share $23.73 Unrealized @ Report Date -5.9%
ONON ON HLDG AG 0.1%
Value $652K Shares 14,032 Share Price $46.48 Est. Cost/Share $43.09 Unrealized @ Report Date +7.9%
BC BRUNSWICK CORP 0.1%
Value $650K Shares 8,751 Share Price $74.24 Est. Cost/Share $67.52 Unrealized @ Report Date +10.0%
KD KYNDRYL HLDGS INC 0.1%
Value $648K Shares 24,402 Share Price $26.56 Est. Cost/Share $27.11 Unrealized @ Report Date -2.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $622K Shares 16,822 Share Price $37.00 Est. Cost/Share $36.17 Unrealized @ Report Date +2.3%
MAN MANPOWERGROUP INC WIS 0.1%
Value $620K Shares 20,858 Share Price $29.73 Est. Cost/Share $31.24 Unrealized @ Report Date -4.8%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $620K Shares 11,778 Share Price $52.64 Est. Cost/Share $44.07 Unrealized @ Report Date +19.4%
CVNA CARVANA CO 0.1%
Value $596K Shares 1,413 Share Price $422.02 Est. Cost/Share $274.18 Unrealized @ Report Date +53.9%
LLYVA LIBERTY LIVE HOLDINGS INC 0.1%
Value $594K Shares 7,291 Share Price $81.50 Est. Cost/Share $83.24 Unrealized @ Report Date -2.1%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $590K Shares 5,555 Share Price $106.14 Est. Cost/Share $104.25 Unrealized @ Report Date +1.6%
EFX EQUIFAX INC 0.1%
Value $586K Shares 2,703 Share Price $216.98 Est. Cost/Share $218.67 Unrealized @ Report Date -0.8%
COTY COTY INC 0.1%
Value $584K Shares 189,691 Share Price $3.08 Est. Cost/Share $3.64 Unrealized @ Report Date -15.3%
MCO MOODYS CORP 0.1%
Value $579K Shares 1,134 Share Price $510.85 Est. Cost/Share $487.35 Unrealized @ Report Date +4.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value $578K Shares 3,330 Share Price $173.54 Est. Cost/Share $164.37 Unrealized @ Report Date +5.6%
SNX TD SYNNEX CORPORATION 0.1%
Value $570K Shares 3,792 Share Price $150.23 Est. Cost/Share $127.51 Unrealized @ Report Date +17.4%
OWL BLUE OWL CAPITAL INC 0.1%
Value $569K Shares 38,090 Share Price $14.94 Est. Cost/Share $15.64 Unrealized @ Report Date -4.4%
EMN EASTMAN CHEM CO 0.1%
Value $562K Shares 8,803 Share Price $63.83 Est. Cost/Share $60.99 Unrealized @ Report Date +4.7%
SEE SEALED AIR CORP NEW 0.1%
Value $560K Shares 13,517 Share Price $41.43 Est. Cost/Share $38.57 Unrealized @ Report Date +7.4%
AXON AXON ENTERPRISE INC 0.1%
Value $544K Shares 958 Share Price $567.93 Est. Cost/Share $758.81 Unrealized @ Report Date -25.2%
SSD SIMPSON MFG INC 0.1%
Value $537K Shares 3,328 Share Price $161.47 Est. Cost/Share $178.32 Unrealized @ Report Date -9.6%
WLK WESTLAKE CORPORATION 0.1%
Value $530K Shares 7,170 Share Price $73.94 Est. Cost/Share $70.79 Unrealized @ Report Date +4.5%
ROST ROSS STORES INC 0.1%
Value $523K Shares 2,905 Share Price $180.14 Est. Cost/Share $166.60 Unrealized @ Report Date +8.1%
VEEV VEEVA SYS INC 0.1%
Value $521K Shares 2,336 Share Price $223.23 Est. Cost/Share $265.35 Unrealized @ Report Date -15.9%
DLTR DOLLAR TREE INC 0.1%
Value $519K Shares 4,220 Share Price $123.01 Est. Cost/Share $107.15 Unrealized @ Report Date +14.8%
GDDY GODADDY INC 0.1%
Value $511K Shares 4,119 Share Price $124.08 Est. Cost/Share $179.44 Unrealized @ Report Date -30.9%
ACI ALBERTSONS COS INC 0.1%
Value $511K Shares 29,757 Share Price $17.17 Est. Cost/Share $19.11 Unrealized @ Report Date -10.9%
CNM CORE & MAIN INC 0.1%
Value $509K Shares 9,797 Share Price $51.97 Est. Cost/Share $51.29 Unrealized @ Report Date +1.3%
AA ALCOA CORP 0.1%
Value $504K Shares 9,475 Share Price $53.14 Est. Cost/Share $40.88 Unrealized @ Report Date +30.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $467K Shares 58,745 Share Price $7.95 Est. Cost/Share $8.13 Unrealized @ Report Date -2.3%
GLIBK GCI LIBERTY INC 0.1%
Value $465K Shares 12,495 Share Price $37.21 Est. Cost/Share $35.09 Unrealized @ Report Date +6.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value $465K Shares 1,188 Share Price $391.12 Est. Cost/Share $441.76 Unrealized @ Report Date -11.5%
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value $462K Shares 5,820 Share Price $79.30 Est. Cost/Share $158.24 Unrealized @ Report Date -49.9%
XYZ BLOCK INC 0.1%
Value $442K Shares 6,795 Share Price $65.09 Est. Cost/Share $74.85 Unrealized @ Report Date -13.0%
FDX FEDEX CORP 0.1%
Value $436K Shares 1,510 Share Price $288.86 Est. Cost/Share $228.30 Unrealized @ Report Date +26.5%
MCK MCKESSON CORP 0.1%
Value $432K Shares 527 Share Price $820.29 Est. Cost/Share $703.03 Unrealized @ Report Date +16.7%
CAVA CAVA GROUP INC 0.1%
Value $427K Shares 7,269 Share Price $58.69 Est. Cost/Share $55.77 Unrealized @ Report Date +5.2%
FWONA LIBERTY MEDIA CORP DEL 0.1%
Value $422K Shares 4,723 Share Price $89.38 Est. Cost/Share $89.38 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $418K Shares 9,188 Share Price $45.54 Est. Cost/Share $47.34 Unrealized @ Report Date -3.8%
KRMN KARMAN HLDGS INC 0.1%
Value $414K Shares 5,658 Share Price $73.17 Est. Cost/Share $54.85 Unrealized @ Report Date +33.4%
CSCO CISCO SYS INC 0.1%
Value $404K Shares 5,246 Share Price $77.03 Est. Cost/Share $73.79 Unrealized @ Report Date +3.8%
DE DEERE & CO 0.1%
Value $400K Shares 860 Share Price $465.57 Est. Cost/Share $487.36 Unrealized @ Report Date -4.5%
TW TRADEWEB MKTS INC 0.1%
Value $398K Shares 3,704 Share Price $107.54 Est. Cost/Share $128.54 Unrealized @ Report Date -16.3%
NU NU HLDGS LTD 0.1%
Value $396K Shares 23,634 Share Price $16.74 Est. Cost/Share $16.07 Unrealized @ Report Date +4.2%
BBWI BATH & BODY WORKS INC 0.1%
Value $379K Shares 18,895 Share Price $20.08 Est. Cost/Share $21.72 Unrealized @ Report Date -8.3%
LYFT LYFT INC 0.1%
Value $375K Shares 19,345 Share Price $19.37 Est. Cost/Share $14.92 Unrealized @ Report Date +29.9%
TTD THE TRADE DESK INC 0.1%
Value $365K Shares 9,606 Share Price $37.96 Est. Cost/Share $44.33 Unrealized @ Report Date -14.4%
EXPE EXPEDIA GROUP INC 0.1%
Value $363K Shares 1,283 Share Price $283.31 Est. Cost/Share $185.45 Unrealized @ Report Date +52.8%
ELF E L F BEAUTY INC 0.0%
Value $349K Shares 4,585 Share Price $76.04 Est. Cost/Share $95.63 Unrealized @ Report Date -20.5%
CE CELANESE CORP DEL 0.0%
Value $325K Shares 7,698 Share Price $42.28 Est. Cost/Share $40.78 Unrealized @ Report Date +3.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $321K Shares 1,539 Share Price $208.75 Est. Cost/Share $224.96 Unrealized @ Report Date -7.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $297K Shares 2,382 Share Price $124.56 Est. Cost/Share $135.67 Unrealized @ Report Date -8.2%
MTZ MASTEC INC 0.0%
Value $282K Shares 1,297 Share Price $217.37 Est. Cost/Share $144.03 Unrealized @ Report Date +50.9%
LCID LUCID GROUP INC 0.0%
Value $278K Shares 26,282 Share Price $10.57 Est. Cost/Share $15.98 Unrealized @ Report Date -33.8%
RH RH 0.0%
Value $276K Shares 1,538 Share Price $179.15 Est. Cost/Share $171.01 Unrealized @ Report Date +4.8%
AL AIR LEASE CORP 0.0%
Value $270K Shares 4,201 Share Price $64.23 Est. Cost/Share $63.69 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $267K Shares 472 Share Price $566.36 Est. Cost/Share $479.87 Unrealized @ Report Date +18.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $241K Shares 6,130 Share Price $39.39 Est. Cost/Share $40.85 Unrealized @ Report Date -3.6%
RDDT REDDIT INC 0.0%
Value $237K Shares 1,032 Share Price $229.87 Est. Cost/Share $204.09 Unrealized @ Report Date +12.6%
SAIA SAIA INC 0.0%
Value $233K Shares 713 Share Price $326.52 Est. Cost/Share $302.29 Unrealized @ Report Date +8.0%
CFLT CONFLUENT INC 0.0%
Value $230K Shares 7,611 Share Price $30.24 Est. Cost/Share $24.55 Unrealized @ Report Date +23.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $229K Shares 2,321 Share Price $98.51 Est. Cost/Share $98.51 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $227K Shares 1,942 Share Price $116.69 Est. Cost/Share $71.20 Unrealized @ Report Date +63.9%
GLOB GLOBANT S A 0.0%
Value $224K Shares 3,433 Share Price $65.37 Est. Cost/Share $62.86 Unrealized @ Report Date +4.0%
TREX TREX CO INC 0.0%
Value $224K Shares 6,394 Share Price $35.08 Est. Cost/Share $40.45 Unrealized @ Report Date -13.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value $220K Shares 8,133 Share Price $27.09 * Est. Cost/Share $28.53 Unrealized @ Report Date 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $220K Shares 1,003 Share Price $219.36 Est. Cost/Share $188.72 Unrealized @ Report Date +16.2%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $220K Shares 16,599 Share Price $13.24 Est. Cost/Share $13.64 Unrealized @ Report Date -3.0%
UNM UNUM GROUP 0.0%
Value $218K Shares 2,810 Share Price $77.50 Est. Cost/Share $68.22 Unrealized @ Report Date +13.6%
GAP GAP INC 0.0%
Value $214K Shares 8,348 Share Price $25.60 Est. Cost/Share $24.07 Unrealized @ Report Date +5.7%
META META PLATFORMS INC 0.0%
Value $201K Shares 305 Share Price $660.10 Est. Cost/Share $743.23 Unrealized @ Report Date -11.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $105K Shares 10,859 Share Price $9.68 Est. Cost/Share $9.68 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $104K Shares 16,577 Share Price $6.27 Est. Cost/Share $6.64 Unrealized @ Report Date -5.6%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $103K Shares 11,413 Share Price $9.03 Est. Cost/Share $8.66 Unrealized @ Report Date +4.3%
COUR COURSERA INC 0.0%
Value $102K Shares 13,813 Share Price $7.36 Est. Cost/Share $8.71 Unrealized @ Report Date -15.5%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $101K Shares 12,315 Share Price $8.17 Est. Cost/Share $9.03 Unrealized @ Report Date -9.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $95,433 Shares 11,020 Share Price $8.66 Est. Cost/Share $9.01 Unrealized @ Report Date -3.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $92,147 Shares 14,133 Share Price $6.52 Est. Cost/Share $6.52 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $58,864 Shares 14,116 Share Price $4.17 Est. Cost/Share $3.81 Unrealized @ Report Date +9.5%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $57,974 Shares 10,065 Share Price $5.76 Est. Cost/Share $6.10 Unrealized @ Report Date -5.6%
REAX THE REAL BROKERAGE INC 0.0%
Value $54,535 Shares 14,941 Share Price $3.65 Est. Cost/Share $3.87 Unrealized @ Report Date -5.6%
EVEX EVE HLDG INC 0.0%
Value $54,293 Shares 13,607 Share Price $3.99 Est. Cost/Share $4.40 Unrealized @ Report Date -9.2%
SABR SABRE CORP 0.0%
Value $27,005 Shares 19,857 Share Price $1.36 Est. Cost/Share $1.72 Unrealized @ Report Date -21.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $15,020 Shares 11,209 Share Price $1.34 Est. Cost/Share $1.72 Unrealized @ Report Date -22.1%