Oak Thistle LLC Quant / Systematic

Location: New York, NY

CIK: 0001755987 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 13, 2026

Total Value: $1.03B (100.0% shares, 0.0% debt)

Holdings (452)

MU MICRON TECHNOLOGY INC 1.2%
Value $12.71M Shares 37,608 Share Price $337.84 Est. Cost/Share $351.77 Unrealized @ Report Date -4.0%
CVX CHEVRON CORPORATION 1.0%
Value $10.4M Shares 50,265 Share Price $206.90 Est. Cost/Share $173.10 Unrealized @ Report Date +19.5%
AMAT APPLIED MATLS INC 0.9%
Value $9.607M Shares 28,107 Share Price $341.79 Est. Cost/Share $282.25 Unrealized @ Report Date +21.1%
GLW CORNING INC 0.9%
Value $9.279M Shares 68,240 Share Price $135.97 Est. Cost/Share $120.72 Unrealized @ Report Date +12.6%
SNDK SANDISK CORP 0.9%
Value $9.214M Shares 14,502 Share Price $635.34 Est. Cost/Share $564.77 Unrealized @ Report Date +12.5%
BKNG BOOKING HOLDINGS INC 0.9%
Value $9.149M Shares 2,173 Share Price $4210.32 * Est. Cost/Share $3397.43 Unrealized @ Report Date -95.0%
AMG AFFILIATED MANAGERS GROUP 0.9%
Value $8.809M Shares 31,835 Share Price $276.70 Est. Cost/Share $280.76 Unrealized @ Report Date -1.4%
FDX FEDEX CORP 0.8%
Value $7.83M Shares 21,982 Share Price $356.18 Est. Cost/Share $338.98 Unrealized @ Report Date +5.1%
TDG TRANSDIGM GROUP INC 0.7%
Value $6.927M Shares 5,977 Share Price $1158.96 Est. Cost/Share $1310.54 Unrealized @ Report Date -11.6%
EQH EQUITABLE HLDGS INC 0.6%
Value $6.687M Shares 180,199 Share Price $37.11 Est. Cost/Share $43.80 Unrealized @ Report Date -15.3%
ADI ANALOG DEVICES INC 0.6%
Value $6.686M Shares 21,017 Share Price $318.14 Est. Cost/Share $318.18 Unrealized @ Report Date -0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value $6.606M Shares 142,311 Share Price $46.42 * Est. Cost/Share $51.13 Unrealized @ Report Date -4.2%
AEE AMEREN CORP 0.6%
Value $6.58M Shares 59,865 Share Price $109.92 Est. Cost/Share $102.53 Unrealized @ Report Date +7.2%
TSLA TESLA INC 0.6%
Value $6.578M Shares 17,694 Share Price $371.75 Est. Cost/Share $412.01 Unrealized @ Report Date -9.8%
LRCX LAM RESEARCH CORP 0.6%
Value $6.57M Shares 30,749 Share Price $213.66 Est. Cost/Share $223.72 Unrealized @ Report Date -4.5%
VLO VALERO ENERGY CORP 0.6%
Value $6.53M Shares 26,429 Share Price $247.08 Est. Cost/Share $206.07 Unrealized @ Report Date +19.9%
CF CF INDUSTRIES HOLD 0.6%
Value $6.496M Shares 50,032 Share Price $129.84 Est. Cost/Share $101.73 Unrealized @ Report Date +27.6%
TPG TPG INC 0.6%
Value $6.288M Shares 155,215 Share Price $40.51 Est. Cost/Share $51.53 Unrealized @ Report Date -21.4%
THC TENET HEALTHCARE CORP 0.6%
Value $6.274M Shares 33,246 Share Price $188.71 Est. Cost/Share $210.62 Unrealized @ Report Date -10.4%
OGE OGE ENERGY CORP 0.6%
Value $5.963M Shares 124,343 Share Price $47.96 Est. Cost/Share $44.74 Unrealized @ Report Date +7.2%
CVS CVS HEALTH CORP 0.6%
Value $5.887M Shares 81,973 Share Price $71.82 Est. Cost/Share $77.16 Unrealized @ Report Date -6.9%
LECO LINCOLN ELEC HLDGS INC 0.6%
Value $5.884M Shares 23,623 Share Price $249.08 Est. Cost/Share $258.50 Unrealized @ Report Date -3.6%
WFC WELLS FARGO & CO 0.6%
Value $5.7M Shares 71,602 Share Price $79.61 Est. Cost/Share $85.31 Unrealized @ Report Date -6.7%
CTRA COTERRA ENERGY INC 0.5%
Value $5.64M Shares 160,498 Share Price $35.14 Est. Cost/Share $28.34 Unrealized @ Report Date +24.0%
HAL HALLIBURTON CO 0.5%
Value $5.611M Shares 143,897 Share Price $38.99 Est. Cost/Share $32.25 Unrealized @ Report Date +20.9%
RGA REINSURANCE GROUP AMER INC 0.5%
Value $5.579M Shares 27,327 Share Price $204.16 Est. Cost/Share $206.82 Unrealized @ Report Date -1.3%
IRM IRON MTN INC DEL 0.5%
Value $5.479M Shares 53,641 Share Price $102.14 * Est. Cost/Share $83.24 Unrealized @ Report Date 0.0%
PCG PG&E CORP 0.5%
Value $5.465M Shares 311,020 Share Price $17.57 Est. Cost/Share $16.28 Unrealized @ Report Date +7.9%
SOLS SOLSTICE ADVANCED MATLS INC 0.5%
Value $5.455M Shares 71,625 Share Price $76.16 Est. Cost/Share $68.57 Unrealized @ Report Date +11.1%
WMB WILLIAMS COS INC 0.5%
Value $5.431M Shares 74,627 Share Price $72.78 Est. Cost/Share $66.82 Unrealized @ Report Date +8.9%
AIG AMERICAN INTL GROUP INC 0.5%
Value $5.358M Shares 71,208 Share Price $75.25 Est. Cost/Share $77.75 Unrealized @ Report Date -3.2%
OTIS OTIS WORLDWIDE CORP 0.5%
Value $5.3M Shares 68,759 Share Price $77.08 Est. Cost/Share $87.95 Unrealized @ Report Date -12.4%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value $5.26M Shares 72,366 Share Price $72.69 Est. Cost/Share $67.30 Unrealized @ Report Date +8.0%
UBER UBER TECHNOLOGIES INC 0.5%
Value $5.222M Shares 72,600 Share Price $71.93 Est. Cost/Share $76.96 Unrealized @ Report Date -6.5%
TAP MOLSON COORS BEVERAGE CO 0.5%
Value $4.991M Shares 115,916 Share Price $43.06 Est. Cost/Share $46.49 Unrealized @ Report Date -7.4%
CIEN CIENA CORP 0.5%
Value $4.971M Shares 12,804 Share Price $388.23 Est. Cost/Share $239.84 Unrealized @ Report Date +61.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $4.93M Shares 18,220 Share Price $270.59 Est. Cost/Share $297.90 Unrealized @ Report Date -9.2%
MKL MARKEL GROUP INC 0.5%
Value $4.915M Shares 2,568 Share Price $1914.07 Est. Cost/Share $2029.80 Unrealized @ Report Date -5.7%
PH PARKER-HANNIFIN CORP 0.5%
Value $4.909M Shares 5,483 Share Price $895.24 Est. Cost/Share $945.76 Unrealized @ Report Date -5.3%
GE GE AEROSPACE 0.5%
Value $4.888M Shares 17,226 Share Price $283.77 Est. Cost/Share $288.14 Unrealized @ Report Date -1.5%
AZO AUTOZONE INC 0.5%
Value $4.854M Shares 1,437 Share Price $3377.78 Est. Cost/Share $3763.48 Unrealized @ Report Date -10.2%
EXPE EXPEDIA GROUP INC 0.5%
Value $4.849M Shares 21,000 Share Price $230.89 Est. Cost/Share $241.76 Unrealized @ Report Date -4.5%
GEN GEN DIGITAL INC 0.5%
Value $4.848M Shares 257,478 Share Price $18.83 Est. Cost/Share $23.97 Unrealized @ Report Date -21.4%
PRMB PRIMO BRANDS CORPORATION 0.5%
Value $4.841M Shares 257,083 Share Price $18.83 Est. Cost/Share $19.53 Unrealized @ Report Date -3.6%
LMT LOCKHEED MARTIN CORP 0.5%
Value $4.637M Shares 7,673 Share Price $604.39 Est. Cost/Share $616.01 Unrealized @ Report Date -1.9%
SMCI SUPER MICRO COMPUTER INC 0.4%
Value $4.628M Shares 203,270 Share Price $22.77 Est. Cost/Share $30.02 Unrealized @ Report Date -24.1%
RBC RBC BEARINGS INC 0.4%
Value $4.558M Shares 8,392 Share Price $543.12 Est. Cost/Share $530.64 Unrealized @ Report Date +2.4%
LNG CHENIERE ENERGY INC 0.4%
Value $4.512M Shares 15,902 Share Price $283.76 Est. Cost/Share $230.96 Unrealized @ Report Date +22.9%
BLK BLACKROCK INC 0.4%
Value $4.453M Shares 4,630 Share Price $961.71 Est. Cost/Share $1078.46 Unrealized @ Report Date -10.8%
MAA MID-AMER APT CMNTYS INC 0.4%
Value $4.452M Shares 36,457 Share Price $122.12 * Est. Cost/Share $136.19 Unrealized @ Report Date +2.2%
DPZ DOMINOS PIZZA INC 0.4%
Value $4.444M Shares 12,385 Share Price $358.79 Est. Cost/Share $420.37 Unrealized @ Report Date -14.6%
NI NISOURCE INC 0.4%
Value $4.387M Shares 94,030 Share Price $46.66 Est. Cost/Share $41.14 Unrealized @ Report Date +13.4%
NVT NVENT ELEC PLC 0.4%
Value $4.3M Shares 36,353 Share Price $118.28 Est. Cost/Share $113.50 Unrealized @ Report Date +4.2%
CME CME GROUP INC 0.4%
Value $4.272M Shares 14,463 Share Price $295.35 Est. Cost/Share $296.93 Unrealized @ Report Date -0.5%
HD HOME DEPOT INC 0.4%
Value $4.269M Shares 12,980 Share Price $328.89 Est. Cost/Share $364.47 Unrealized @ Report Date -9.8%
CSCO CISCO SYS INC 0.4%
Value $4.259M Shares 54,891 Share Price $77.59 Est. Cost/Share $77.87 Unrealized @ Report Date -0.4%
BA BOEING CO 0.4%
Value $4.238M Shares 21,291 Share Price $199.03 Est. Cost/Share $213.89 Unrealized @ Report Date -6.9%
CLH CLEAN HARBORS INC 0.4%
Value $4.217M Shares 14,706 Share Price $286.73 Est. Cost/Share $241.76 Unrealized @ Report Date +18.6%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.4%
Value $4.199M Shares 123,673 Share Price $33.95 Est. Cost/Share $43.11 Unrealized @ Report Date -21.2%
MRP MILLROSE PPTYS INC 0.4%
Value $4.188M Shares 149,584 Share Price $28.00 Est. Cost/Share $28.06 Unrealized @ Report Date —
USB US BANCORP 0.4%
Value $4.128M Shares 79,371 Share Price $52.01 Est. Cost/Share $48.55 Unrealized @ Report Date +7.1%
SMG SCOTTS MIRACLE-GRO CO 0.4%
Value $4.127M Shares 67,870 Share Price $60.81 Est. Cost/Share $61.04 Unrealized @ Report Date -0.4%
COKE COCA COLA CONS INC 0.4%
Value $4.084M Shares 21,298 Share Price $191.74 Est. Cost/Share $175.15 Unrealized @ Report Date +9.5%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $4.065M Shares 21,795 Share Price $186.53 Est. Cost/Share $182.98 Unrealized @ Report Date +0.5%
JEF JEFFERIES FINANCIAL GROUP IN 0.4%
Value $3.972M Shares 96,252 Share Price $41.27 Est. Cost/Share $51.72 Unrealized @ Report Date -20.2%
PLNT PLANET FITNESS MASTER ISSUER 0.4%
Value $3.933M Shares 52,871 Share Price $74.38 Est. Cost/Share $88.61 Unrealized @ Report Date -16.1%
GMED GLOBUS MED INC 0.4%
Value $3.928M Shares 45,589 Share Price $86.16 Est. Cost/Share $89.74 Unrealized @ Report Date -4.0%
UHS UNIVERSAL HLTH SVCS INC 0.4%
Value $3.871M Shares 21,629 Share Price $178.97 Est. Cost/Share $212.26 Unrealized @ Report Date -15.7%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value $3.87M Shares 247,284 Share Price $15.65 Est. Cost/Share $15.94 Unrealized @ Report Date -1.8%
DOV DOVER CORP 0.4%
Value $3.861M Shares 18,521 Share Price $208.45 Est. Cost/Share $193.91 Unrealized @ Report Date +7.5%
TER TERADYNE INC 0.4%
Value $3.853M Shares 12,997 Share Price $296.46 Est. Cost/Share $278.91 Unrealized @ Report Date +6.3%
SSNC SS&C TECH HLDGS 0.4%
Value $3.842M Shares 56,862 Share Price $67.57 Est. Cost/Share $76.86 Unrealized @ Report Date -12.1%
LYB LYONDELLBASELL INDUSTRIES NV 0.4%
Value $3.822M Shares 47,440 Share Price $80.56 Est. Cost/Share $49.51 Unrealized @ Report Date +62.7%
HCA HCA HEALTHCARE INC 0.4%
Value $3.819M Shares 8,069 Share Price $473.24 Est. Cost/Share $480.16 Unrealized @ Report Date -1.4%
LULU LULULEMON ATHLETICA INC 0.4%
Value $3.793M Shares 24,777 Share Price $153.10 Est. Cost/Share $179.95 Unrealized @ Report Date -14.9%
CNP CENTERPOINT ENERGY INC 0.4%
Value $3.756M Shares 87,032 Share Price $43.16 Est. Cost/Share $38.72 Unrealized @ Report Date +11.5%
NOW SERVICENOW INC 0.4%
Value $3.684M Shares 35,241 Share Price $104.55 Est. Cost/Share $145.53 Unrealized @ Report Date -28.2%
PNW PINNACLE WEST CAP CORP 0.4%
Value $3.684M Shares 36,565 Share Price $100.75 Est. Cost/Share $89.26 Unrealized @ Report Date +12.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value $3.679M Shares 22,644 Share Price $162.48 Est. Cost/Share $202.61 Unrealized @ Report Date -19.8%
MSA MSA SAFETY INC 0.4%
Value $3.673M Shares 22,401 Share Price $163.95 Est. Cost/Share $176.90 Unrealized @ Report Date -7.3%
STWD STARWOOD PPTY TR INC 0.4%
Value $3.658M Shares 212,437 Share Price $17.22 Est. Cost/Share $18.14 Unrealized @ Report Date —
AAPL APPLE INC 0.4%
Value $3.653M Shares 14,392 Share Price $253.79 Est. Cost/Share $260.16 Unrealized @ Report Date -2.4%
VMI VALMONT INDS INC 0.4%
Value $3.609M Shares 9,032 Share Price $399.57 Est. Cost/Share $428.51 Unrealized @ Report Date -6.8%
DD DUPONT DE NEMOURS INC 0.3%
Value $3.574M Shares 78,042 Share Price $45.80 Est. Cost/Share $40.82 Unrealized @ Report Date +12.2%
EVRG EVERGY INC 0.3%
Value $3.555M Shares 43,390 Share Price $81.92 Est. Cost/Share $74.45 Unrealized @ Report Date +10.0%
TTEK TETRA TECH INC NEW 0.3%
Value $3.542M Shares 117,586 Share Price $30.12 Est. Cost/Share $35.31 Unrealized @ Report Date -14.7%
CSGP COSTAR GROUP INC 0.3%
Value $3.424M Shares 84,867 Share Price $40.34 Est. Cost/Share $59.69 Unrealized @ Report Date -32.4%
LITE LUMENTUM HLDGS INC 0.3%
Value $3.418M Shares 4,864 Share Price $702.76 Est. Cost/Share $550.07 Unrealized @ Report Date +27.8%
CPT CAMDEN PPTY TR 0.3%
Value $3.389M Shares 34,701 Share Price $97.66 * Est. Cost/Share $108.38 Unrealized @ Report Date +1.6%
CUBE CUBESMART 0.3%
Value $3.368M Shares 91,884 Share Price $36.65 Est. Cost/Share $36.28 Unrealized @ Report Date —
UDR UDR INC 0.3%
Value $3.348M Shares 99,103 Share Price $33.78 * Est. Cost/Share $37.12 Unrealized @ Report Date -1.2%
OVV OVINTIV INC 0.3%
Value $3.335M Shares 56,178 Share Price $59.36 Est. Cost/Share $44.14 Unrealized @ Report Date +34.5%
F FORD MTR CO 0.3%
Value $3.307M Shares 286,598 Share Price $11.54 Est. Cost/Share $13.00 Unrealized @ Report Date -11.2%
TFC TRUIST FINL CORP 0.3%
Value $3.273M Shares 71,189 Share Price $45.97 Est. Cost/Share $49.18 Unrealized @ Report Date -6.5%
NYT NEW YORK TIMES CO MTN BE 0.3%
Value $3.271M Shares 39,061 Share Price $83.73 Est. Cost/Share $75.64 Unrealized @ Report Date +10.7%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $3.261M Shares 6,725 Share Price $484.91 Est. Cost/Share $501.48 Unrealized @ Report Date -3.3%
LUV SOUTHWEST AIRLS CO 0.3%
Value $3.252M Shares 86,546 Share Price $37.57 Est. Cost/Share $42.89 Unrealized @ Report Date -12.4%
REXR REXFORD INDL RLTY INC 0.3%
Value $3.248M Shares 99,243 Share Price $32.73 Est. Cost/Share $36.39 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.3%
Value $3.238M Shares 123,368 Share Price $26.25 Est. Cost/Share $27.70 Unrealized @ Report Date -5.2%
BKR BAKER HUGHES COMPANY 0.3%
Value $3.233M Shares 52,951 Share Price $61.05 Est. Cost/Share $55.90 Unrealized @ Report Date +9.2%
MTB M & T BK CORP 0.3%
Value $3.226M Shares 15,606 Share Price $206.72 Est. Cost/Share $190.09 Unrealized @ Report Date +8.7%
DG DOLLAR GEN CORP 0.3%
Value $3.224M Shares 27,151 Share Price $118.73 Est. Cost/Share $133.44 Unrealized @ Report Date -11.0%
BG BUNGE GLOBAL SA 0.3%
Value $3.209M Shares 25,229 Share Price $127.20 Est. Cost/Share $89.12 Unrealized @ Report Date +42.7%
PAYC PAYCOM SOFTWARE INC 0.3%
Value $3.191M Shares 26,256 Share Price $121.54 Est. Cost/Share $133.75 Unrealized @ Report Date -9.1%
DDOG DATADOG INC 0.3%
Value $3.155M Shares 26,726 Share Price $118.05 Est. Cost/Share $134.50 Unrealized @ Report Date -12.2%
FRT FEDERAL RLTY INVT TR NEW 0.3%
Value $3.153M Shares 29,682 Share Price $106.21 * Est. Cost/Share $97.23 Unrealized @ Report Date +1.9%
MCK MCKESSON CORP 0.3%
Value $3.146M Shares 3,635 Share Price $865.36 Est. Cost/Share $864.99 Unrealized @ Report Date +0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.3%
Value $3.136M Shares 113,057 Share Price $27.74 Est. Cost/Share $22.53 Unrealized @ Report Date +23.1%
HOLX HOLOGIC INC 0.3%
Value $3.132M Shares 41,438 Share Price $75.59 Est. Cost/Share $70.70 Unrealized @ Report Date +6.9%
GRMN GARMIN LTD 0.3%
Value $3.121M Shares 13,453 Share Price $232.01 Est. Cost/Share $223.81 Unrealized @ Report Date +3.7%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $3.111M Shares 7,969 Share Price $390.41 Est. Cost/Share $447.76 Unrealized @ Report Date -12.8%
HSY HERSHEY CO 0.3%
Value $3.089M Shares 14,857 Share Price $207.89 Est. Cost/Share $201.24 Unrealized @ Report Date +3.3%
SBUX STARBUCKS CORP 0.3%
Value $3.088M Shares 34,468 Share Price $89.59 Est. Cost/Share $90.27 Unrealized @ Report Date -0.8%
AES AES CORP 0.3%
Value $3.087M Shares 219,110 Share Price $14.09 Est. Cost/Share $14.84 Unrealized @ Report Date -5.0%
CW CURTISS WRIGHT CORP 0.3%
Value $3.084M Shares 4,528 Share Price $681.12 Est. Cost/Share $615.99 Unrealized @ Report Date +10.6%
CR CRANE COMPANY 0.3%
Value $3.084M Shares 18,035 Share Price $171.00 Est. Cost/Share $190.33 Unrealized @ Report Date -10.2%
SBAC SBA COMMUNICATIONS CORP 0.3%
Value $3.042M Shares 17,677 Share Price $172.11 * Est. Cost/Share $200.18 Unrealized @ Report Date -3.8%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $3.005M Shares 37,529 Share Price $80.08 Est. Cost/Share $82.42 Unrealized @ Report Date -2.8%
WEC WEC ENERGY GROUP INC 0.3%
Value $3.002M Shares 25,931 Share Price $115.77 Est. Cost/Share $110.27 Unrealized @ Report Date +5.0%
OKTA OKTA INC 0.3%
Value $2.966M Shares 37,677 Share Price $78.71 Est. Cost/Share $82.96 Unrealized @ Report Date -5.1%
FHN FIRST HORIZON CORPORATION 0.3%
Value $2.961M Shares 130,086 Share Price $22.76 Est. Cost/Share $23.91 Unrealized @ Report Date -4.8%
SCHW SCHWAB CHARLES CORP 0.3%
Value $2.932M Shares 31,203 Share Price $93.98 Est. Cost/Share $95.72 Unrealized @ Report Date -1.8%
UGI UGI CORP NEW 0.3%
Value $2.887M Shares 79,268 Share Price $36.42 Est. Cost/Share $35.85 Unrealized @ Report Date +1.6%
FTV FORTIVE CORP 0.3%
Value $2.859M Shares 51,713 Share Price $55.28 Est. Cost/Share $56.06 Unrealized @ Report Date -1.4%
LDOS LEIDOS HOLDINGS INC 0.3%
Value $2.858M Shares 18,378 Share Price $155.52 Est. Cost/Share $179.47 Unrealized @ Report Date -13.3%
RHI ROBERT HALF INC. 0.3%
Value $2.834M Shares 111,575 Share Price $25.40 Est. Cost/Share $29.56 Unrealized @ Report Date -14.1%
PTC PTC INC 0.3%
Value $2.833M Shares 19,884 Share Price $142.49 Est. Cost/Share $158.01 Unrealized @ Report Date -9.8%
HUN HUNTSMAN CORP 0.3%
Value $2.811M Shares 211,165 Share Price $13.31 Est. Cost/Share $12.79 Unrealized @ Report Date +4.1%
COLD AMERICOLD REALTY TRUST INC 0.3%
Value $2.803M Shares 244,612 Share Price $11.46 Est. Cost/Share $12.41 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.3%
Value $2.795M Shares 7,550 Share Price $370.17 Est. Cost/Share $481.78 Unrealized @ Report Date -23.2%
MSCI MSCI INC 0.3%
Value $2.792M Shares 5,180 Share Price $539.01 Est. Cost/Share $562.67 Unrealized @ Report Date -4.2%
JKHY HENRY JACK & ASSOC INC 0.3%
Value $2.791M Shares 17,658 Share Price $158.04 Est. Cost/Share $168.55 Unrealized @ Report Date -6.2%
PEN PENUMBRA INC 0.3%
Value $2.768M Shares 8,429 Share Price $328.37 Est. Cost/Share $338.56 Unrealized @ Report Date -3.0%
OSK OSHKOSH CORP 0.3%
Value $2.763M Shares 18,770 Share Price $147.21 Est. Cost/Share $143.21 Unrealized @ Report Date +2.8%
PM PHILIP MORRIS INTL INC 0.3%
Value $2.754M Shares 16,655 Share Price $165.34 Est. Cost/Share $159.59 Unrealized @ Report Date +3.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value $2.741M Shares 33,861 Share Price $80.95 Est. Cost/Share $81.98 Unrealized @ Report Date -1.3%
CWEN CLEARWAY ENERGY INC 0.3%
Value $2.725M Shares 69,364 Share Price $39.29 Est. Cost/Share $28.29 Unrealized @ Report Date +38.9%
FIX COMFORT SYS USA INC 0.3%
Value $2.725M Shares 1,976 Share Price $1378.99 Est. Cost/Share $1269.67 Unrealized @ Report Date +8.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $2.696M Shares 84,222 Share Price $32.01 Est. Cost/Share $36.81 Unrealized @ Report Date -13.0%
KD KYNDRYL HLDGS INC 0.3%
Value $2.693M Shares 205,231 Share Price $13.12 Est. Cost/Share $18.73 Unrealized @ Report Date -30.0%
ACM AECOM 0.3%
Value $2.691M Shares 31,723 Share Price $84.82 Est. Cost/Share $106.08 Unrealized @ Report Date -20.0%
AOS SMITH A O CORP 0.3%
Value $2.672M Shares 40,520 Share Price $65.94 Est. Cost/Share $68.87 Unrealized @ Report Date -4.2%
SJM SMUCKER J M CO 0.3%
Value $2.653M Shares 27,507 Share Price $96.44 Est. Cost/Share $104.21 Unrealized @ Report Date -7.5%
NTRS NORTHERN TR CORP 0.3%
Value $2.648M Shares 18,972 Share Price $139.57 Est. Cost/Share $143.89 Unrealized @ Report Date -3.0%
CPRT COPART INC 0.3%
Value $2.628M Shares 79,145 Share Price $33.20 Est. Cost/Share $37.56 Unrealized @ Report Date -11.6%
CMI CUMMINS INC 0.3%
Value $2.621M Shares 4,872 Share Price $538.02 Est. Cost/Share $565.03 Unrealized @ Report Date -4.8%
BIO BIO RAD LABS INC 0.3%
Value $2.598M Shares 9,320 Share Price $278.75 Est. Cost/Share $287.99 Unrealized @ Report Date -3.2%
RNG RINGCENTRAL INC 0.3%
Value $2.593M Shares 69,721 Share Price $37.19 Est. Cost/Share $32.19 Unrealized @ Report Date +15.5%
UPS UNITED PARCEL SVCS INC 0.3%
Value $2.591M Shares 26,334 Share Price $98.38 Est. Cost/Share $94.06 Unrealized @ Report Date +4.6%
TEAM ATLASSIAN CORPORATION 0.2%
Value $2.568M Shares 37,627 Share Price $68.25 Est. Cost/Share $98.52 Unrealized @ Report Date -30.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.2%
Value $2.566M Shares 76,052 Share Price $33.74 Est. Cost/Share $42.67 Unrealized @ Report Date -20.9%
DVA DAVITA INC 0.2%
Value $2.555M Shares 16,627 Share Price $153.69 Est. Cost/Share $135.62 Unrealized @ Report Date +13.3%
HST HOST HOTELS & RESORTS INC 0.2%
Value $2.54M Shares 132,575 Share Price $19.16 * Est. Cost/Share $16.74 Unrealized @ Report Date +8.5%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $2.539M Shares 57,934 Share Price $43.82 Est. Cost/Share $43.82 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.2%
Value $2.505M Shares 34,428 Share Price $72.76 Est. Cost/Share $77.32 Unrealized @ Report Date -5.9%
FCX FREEPORT MCMORAN INC 0.2%
Value $2.499M Shares 42,515 Share Price $58.78 Est. Cost/Share $60.39 Unrealized @ Report Date -2.7%
KMPR KEMPER CORP 0.2%
Value $2.496M Shares 81,680 Share Price $30.56 Est. Cost/Share $34.22 Unrealized @ Report Date -10.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value $2.495M Shares 12,584 Share Price $198.29 Est. Cost/Share $247.24 Unrealized @ Report Date -19.8%
MMM 3M CO 0.2%
Value $2.482M Shares 17,090 Share Price $145.23 Est. Cost/Share $156.84 Unrealized @ Report Date -7.4%
CRCL CIRCLE INTERNET GROUP INC 0.2%
Value $2.481M Shares 26,004 Share Price $95.41 Est. Cost/Share $101.18 Unrealized @ Report Date -5.7%
ROST ROSS STORES INC 0.2%
Value $2.474M Shares 11,421 Share Price $216.63 Est. Cost/Share $190.93 Unrealized @ Report Date +13.5%
LOW LOWES COS INC 0.2%
Value $2.473M Shares 10,465 Share Price $236.28 Est. Cost/Share $260.56 Unrealized @ Report Date -9.3%
ECG EVERUS CONSTR GROUP 0.2%
Value $2.473M Shares 20,944 Share Price $118.06 Est. Cost/Share $103.60 Unrealized @ Report Date +14.0%
RLI RLI CORP 0.2%
Value $2.464M Shares 43,194 Share Price $57.04 Est. Cost/Share $66.63 Unrealized @ Report Date -14.4%
SAM BOSTON BEER INC 0.2%
Value $2.461M Shares 10,683 Share Price $230.40 Est. Cost/Share $220.14 Unrealized @ Report Date +4.7%
BHF BRIGHTHOUSE FINL INC 0.2%
Value $2.456M Shares 41,012 Share Price $59.88 Est. Cost/Share $62.44 Unrealized @ Report Date -4.1%
DLB DOLBY LABORATORIES INC 0.2%
Value $2.441M Shares 40,644 Share Price $60.06 Est. Cost/Share $65.23 Unrealized @ Report Date -7.9%
FE FIRSTENERGY CORP 0.2%
Value $2.434M Shares 48,039 Share Price $50.66 Est. Cost/Share $46.61 Unrealized @ Report Date +8.7%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $2.431M Shares 18,566 Share Price $130.95 Est. Cost/Share $129.19 Unrealized @ Report Date +1.4%
KVUE KENVUE INC 0.2%
Value $2.428M Shares 140,843 Share Price $17.24 Est. Cost/Share $16.78 Unrealized @ Report Date +2.7%
ECL ECOLAB INC 0.2%
Value $2.407M Shares 9,048 Share Price $266.02 Est. Cost/Share $274.92 Unrealized @ Report Date -3.2%
MSM MSC INDL DIRECT INC 0.2%
Value $2.406M Shares 26,081 Share Price $92.27 Est. Cost/Share $87.39 Unrealized @ Report Date +5.6%
MOS MOSAIC CO 0.2%
Value $2.388M Shares 93,632 Share Price $25.50 Est. Cost/Share $27.20 Unrealized @ Report Date -6.2%
ABNB AIRBNB INC 0.2%
Value $2.366M Shares 18,740 Share Price $126.28 Est. Cost/Share $130.05 Unrealized @ Report Date -2.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value $2.352M Shares 24,784 Share Price $94.92 Est. Cost/Share $97.96 Unrealized @ Report Date -3.1%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $2.337M Shares 89,482 Share Price $26.12 Est. Cost/Share $22.18 Unrealized @ Report Date +17.8%
DBX DROPBOX INC 0.2%
Value $2.337M Shares 102,871 Share Price $22.72 Est. Cost/Share $26.83 Unrealized @ Report Date -15.3%
CCK CROWN HLDGS INC 0.2%
Value $2.33M Shares 23,244 Share Price $100.25 Est. Cost/Share $99.34 Unrealized @ Report Date +0.9%
BAC BANK AMERICA CORP 0.2%
Value $2.315M Shares 47,479 Share Price $48.75 Est. Cost/Share $52.53 Unrealized @ Report Date -7.2%
CI THE CIGNA GROUP 0.2%
Value $2.301M Shares 8,625 Share Price $266.75 Est. Cost/Share $276.65 Unrealized @ Report Date -3.6%
CE CELANESE CORP DEL 0.2%
Value $2.296M Shares 34,907 Share Price $65.77 Est. Cost/Share $49.69 Unrealized @ Report Date +32.4%
HIW HIGHWOODS PPTYS INC 0.2%
Value $2.285M Shares 106,732 Share Price $21.41 Est. Cost/Share $25.02 Unrealized @ Report Date —
OLN OLIN CORP 0.2%
Value $2.279M Shares 76,643 Share Price $29.73 Est. Cost/Share $24.43 Unrealized @ Report Date +21.7%
SLM SLM CORP 0.2%
Value $2.277M Shares 106,375 Share Price $21.41 Est. Cost/Share $25.02 Unrealized @ Report Date -14.4%
VOYA VOYA FINANCIAL INC 0.2%
Value $2.273M Shares 33,276 Share Price $68.32 Est. Cost/Share $72.45 Unrealized @ Report Date -5.7%
SNOW SNOWFLAKE INC 0.2%
Value $2.268M Shares 15,041 Share Price $150.82 Est. Cost/Share $185.42 Unrealized @ Report Date -18.7%
ADBE ADOBE INC 0.2%
Value $2.26M Shares 9,298 Share Price $243.08 Est. Cost/Share $320.92 Unrealized @ Report Date -24.3%
MORN MORNINGSTAR INC 0.2%
Value $2.26M Shares 13,366 Share Price $169.05 Est. Cost/Share $193.85 Unrealized @ Report Date -12.8%
WU WESTERN UN CO 0.2%
Value $2.255M Shares 258,339 Share Price $8.73 Est. Cost/Share $9.13 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.2%
Value $2.243M Shares 9,189 Share Price $244.10 Est. Cost/Share $280.33 Unrealized @ Report Date -12.9%
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value $2.241M Shares 88,313 Share Price $25.37 Est. Cost/Share $25.94 Unrealized @ Report Date -2.2%
PCTY PAYLOCITY HLDG CORP 0.2%
Value $2.211M Shares 20,466 Share Price $108.04 Est. Cost/Share $140.60 Unrealized @ Report Date -23.2%
PRI PRIMERICA INC 0.2%
Value $2.198M Shares 8,776 Share Price $250.48 Est. Cost/Share $263.62 Unrealized @ Report Date -5.0%
MKC MCCORMICK & CO INC 0.2%
Value $2.178M Shares 43,179 Share Price $50.44 Est. Cost/Share $63.70 Unrealized @ Report Date -20.8%
AR ANTERO RESOURCES CORP 0.2%
Value $2.172M Shares 51,183 Share Price $42.44 Est. Cost/Share $36.30 Unrealized @ Report Date +16.9%
BBWI BATH & BODY WORKS INC 0.2%
Value $2.159M Shares 115,645 Share Price $18.67 Est. Cost/Share $21.55 Unrealized @ Report Date -13.4%
DE DEERE & CO 0.2%
Value $2.157M Shares 3,829 Share Price $563.30 Est. Cost/Share $546.95 Unrealized @ Report Date +3.0%
WM WASTE MGMT INC DEL 0.2%
Value $2.144M Shares 9,330 Share Price $229.79 Est. Cost/Share $215.66 Unrealized @ Report Date +6.6%
TNL TRAVEL PLUS LEISURE CO 0.2%
Value $2.124M Shares 30,693 Share Price $69.19 Est. Cost/Share $72.15 Unrealized @ Report Date -4.1%
MCD MCDONALDS CORP 0.2%
Value $2.122M Shares 6,827 Share Price $310.79 Est. Cost/Share $303.95 Unrealized @ Report Date +2.3%
U UNITY SOFTWARE INC 0.2%
Value $2.117M Shares 96,475 Share Price $21.94 Est. Cost/Share $27.73 Unrealized @ Report Date -20.9%
AXON AXON ENTERPRISE INC 0.2%
Value $2.114M Shares 4,978 Share Price $424.69 Est. Cost/Share $565.68 Unrealized @ Report Date -24.9%
MTN VAIL RESORTS INC 0.2%
Value $2.102M Shares 16,384 Share Price $128.32 Est. Cost/Share $147.21 Unrealized @ Report Date -12.8%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value $2.088M Shares 41,519 Share Price $50.30 Est. Cost/Share $50.43 Unrealized @ Report Date -0.3%
WWD WOODWARD INC 0.2%
Value $2.07M Shares 5,784 Share Price $357.92 Est. Cost/Share $274.80 Unrealized @ Report Date +30.2%
CTAS CINTAS CORP 0.2%
Value $2.035M Shares 12,031 Share Price $169.14 Est. Cost/Share $188.13 Unrealized @ Report Date -10.1%
ATR APTARGROUP INC 0.2%
Value $2.033M Shares 16,132 Share Price $126.02 Est. Cost/Share $130.28 Unrealized @ Report Date -3.3%
CINF CINCINNATI FINL CORP 0.2%
Value $2.032M Shares 12,916 Share Price $157.35 Est. Cost/Share $162.59 Unrealized @ Report Date -3.2%
AMZN AMAZON COM INC 0.2%
Value $2.029M Shares 9,743 Share Price $208.27 Est. Cost/Share $227.47 Unrealized @ Report Date -8.4%
LEN LENNAR CORP 0.2%
Value $2.028M Shares 23,358 Share Price $86.84 Est. Cost/Share $112.46 Unrealized @ Report Date -22.8%
HLI HOULIHAN LOKEY INC 0.2%
Value $2.004M Shares 13,954 Share Price $143.62 Est. Cost/Share $178.75 Unrealized @ Report Date -19.7%
R RYDER SYS INC 0.2%
Value $1.991M Shares 9,727 Share Price $204.71 Est. Cost/Share $191.33 Unrealized @ Report Date +7.0%
H HYATT HOTELS CORP 0.2%
Value $1.983M Shares 13,792 Share Price $143.79 Est. Cost/Share $145.43 Unrealized @ Report Date -1.1%
COIN COINBASE GLOBAL INC 0.2%
Value $1.982M Shares 11,352 Share Price $174.61 Est. Cost/Share $208.57 Unrealized @ Report Date -16.3%
DLTR DOLLAR TREE INC 0.2%
Value $1.981M Shares 18,088 Share Price $109.51 Est. Cost/Share $118.69 Unrealized @ Report Date -7.7%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $1.98M Shares 5,518 Share Price $358.88 Est. Cost/Share $380.52 Unrealized @ Report Date -5.7%
SNDR SCHNEIDER NATIONAL INC 0.2%
Value $1.974M Shares 74,888 Share Price $26.36 Est. Cost/Share $27.66 Unrealized @ Report Date -4.7%
AGCO AGCO CORP 0.2%
Value $1.973M Shares 17,028 Share Price $115.87 Est. Cost/Share $121.10 Unrealized @ Report Date -4.3%
MLI MUELLER INDS INC 0.2%
Value $1.966M Shares 17,740 Share Price $110.80 Est. Cost/Share $106.27 Unrealized @ Report Date +4.3%
ADSK AUTODESK INC 0.2%
Value $1.959M Shares 8,183 Share Price $239.40 Est. Cost/Share $298.29 Unrealized @ Report Date -19.7%
CHRW C H ROBINSON WORLDWIDE IN 0.2%
Value $1.959M Shares 11,794 Share Price $166.07 Est. Cost/Share $178.76 Unrealized @ Report Date -7.1%
OXY OCCIDENTAL PETE CORP 0.2%
Value $1.938M Shares 29,815 Share Price $65.00 Est. Cost/Share $42.52 Unrealized @ Report Date +52.9%
EL LAUDER ESTEE COS INC 0.2%
Value $1.929M Shares 26,881 Share Price $71.77 Est. Cost/Share $100.33 Unrealized @ Report Date -28.5%
VEEV VEEVA SYS INC 0.2%
Value $1.927M Shares 10,969 Share Price $175.66 Est. Cost/Share $211.10 Unrealized @ Report Date -16.8%
GGG GRACO INC 0.2%
Value $1.913M Shares 22,601 Share Price $84.65 Est. Cost/Share $81.95 Unrealized @ Report Date +3.3%
FNB F N B CORP 0.2%
Value $1.88M Shares 112,470 Share Price $16.72 Est. Cost/Share $16.06 Unrealized @ Report Date +4.1%
AMTM AMENTUM HOLDINGS INC 0.2%
Value $1.871M Shares 71,759 Share Price $26.08 Est. Cost/Share $28.71 Unrealized @ Report Date -9.2%
LOPE GRAND CANYON ED INC 0.2%
Value $1.866M Shares 10,976 Share Price $170.03 Est. Cost/Share $167.73 Unrealized @ Report Date +1.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.846M Shares 8,873 Share Price $208.09 Est. Cost/Share $217.77 Unrealized @ Report Date -4.4%
RS RELIANCE INC 0.2%
Value $1.834M Shares 6,033 Share Price $303.92 Est. Cost/Share $317.68 Unrealized @ Report Date -4.3%
IOT SAMSARA INC 0.2%
Value $1.826M Shares 57,635 Share Price $31.69 Est. Cost/Share $30.52 Unrealized @ Report Date +3.8%
DOW DOW HLDGS INC 0.2%
Value $1.814M Shares 43,543 Share Price $41.65 Est. Cost/Share $31.86 Unrealized @ Report Date +30.7%
AGO ASSURED GUARANTY LTD 0.2%
Value $1.811M Shares 22,225 Share Price $81.48 Est. Cost/Share $85.12 Unrealized @ Report Date -4.3%
EIX EDISON INTL 0.2%
Value $1.811M Shares 24,742 Share Price $73.18 Est. Cost/Share $67.40 Unrealized @ Report Date +8.6%
CPNG COUPANG INC 0.2%
Value $1.81M Shares 95,868 Share Price $18.88 Est. Cost/Share $26.36 Unrealized @ Report Date -28.4%
FTNT FORTINET INC 0.2%
Value $1.81M Shares 22,145 Share Price $81.72 Est. Cost/Share $80.74 Unrealized @ Report Date +1.2%
W WAYFAIR INC 0.2%
Value $1.79M Shares 23,805 Share Price $75.21 Est. Cost/Share $90.45 Unrealized @ Report Date -16.8%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value $1.785M Shares 32,572 Share Price $54.81 Est. Cost/Share $57.50 Unrealized @ Report Date -4.7%
TECH BIO-TECHNE CORP 0.2%
Value $1.766M Shares 33,799 Share Price $52.26 Est. Cost/Share $57.42 Unrealized @ Report Date -9.0%
ATI ATI INC 0.2%
Value $1.759M Shares 12,095 Share Price $145.46 Est. Cost/Share $139.25 Unrealized @ Report Date +4.5%
PSTG EVERPURE INC 0.2%
Value $1.742M Shares 29,505 Share Price $59.04 Est. Cost/Share $67.72 Unrealized @ Report Date -12.8%
AME AMETEK INC 0.2%
Value $1.72M Shares 8,022 Share Price $214.36 Est. Cost/Share $194.36 Unrealized @ Report Date +10.3%
PWR QUANTA SVCS INC 0.2%
Value $1.695M Shares 3,088 Share Price $549.02 Est. Cost/Share $467.00 Unrealized @ Report Date +17.6%
SN SHARKNINJA INC 0.2%
Value $1.694M Shares 15,997 Share Price $105.90 Est. Cost/Share $115.79 Unrealized @ Report Date -8.5%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $1.693M Shares 4,062 Share Price $416.74 Est. Cost/Share $419.89 Unrealized @ Report Date -0.7%
SYY SYSCO CORP 0.2%
Value $1.679M Shares 23,545 Share Price $71.33 Est. Cost/Share $77.92 Unrealized @ Report Date -8.5%
J JACOBS SOLUTIONS INC 0.2%
Value $1.669M Shares 13,112 Share Price $127.28 Est. Cost/Share $146.41 Unrealized @ Report Date -13.1%
TSN TYSON FOODS INC 0.2%
Value $1.661M Shares 25,926 Share Price $64.07 Est. Cost/Share $54.61 Unrealized @ Report Date +17.3%
HOOD ROBINHOOD MKTS INC 0.2%
Value $1.653M Shares 23,859 Share Price $69.30 Est. Cost/Share $87.75 Unrealized @ Report Date -21.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value $1.642M Shares 17,844 Share Price $92.04 Est. Cost/Share $118.72 Unrealized @ Report Date -22.5%
GNRC GENERAC HLDGS INC 0.2%
Value $1.627M Shares 8,332 Share Price $195.33 Est. Cost/Share $164.17 Unrealized @ Report Date +19.0%
HR HEALTHCARE RLTY TR 0.2%
Value $1.626M Shares 95,676 Share Price $16.99 Est. Cost/Share $16.65 Unrealized @ Report Date —
WSO WATSCO INC 0.2%
Value $1.611M Shares 4,428 Share Price $363.79 Est. Cost/Share $371.51 Unrealized @ Report Date -2.1%
M MACYS INC 0.2%
Value $1.597M Shares 88,265 Share Price $18.09 Est. Cost/Share $16.22 Unrealized @ Report Date +11.5%
CB CHUBB LTD SWITZ 0.2%
Value $1.596M Shares 4,898 Share Price $325.93 Est. Cost/Share $320.80 Unrealized @ Report Date +1.6%
CMS CMS ENERGY CORP 0.2%
Value $1.596M Shares 20,567 Share Price $77.58 Est. Cost/Share $71.24 Unrealized @ Report Date +8.9%
COR CENCORA INC 0.2%
Value $1.59M Shares 5,061 Share Price $314.14 Est. Cost/Share $348.84 Unrealized @ Report Date -9.9%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value $1.578M Shares 59,699 Share Price $26.43 Est. Cost/Share $25.37 Unrealized @ Report Date +4.2%
PATH UIPATH INC 0.2%
Value $1.569M Shares 141,383 Share Price $11.10 Est. Cost/Share $12.69 Unrealized @ Report Date -12.5%
WY WEYERHAEUSER CO 0.2%
Value $1.569M Shares 64,238 Share Price $24.43 * Est. Cost/Share $23.80 Unrealized @ Report Date 0.0%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value $1.565M Shares 17,073 Share Price $91.66 Est. Cost/Share $110.58 Unrealized @ Report Date -17.1%
GTES GATES INDL CORP PLC 0.2%
Value $1.553M Shares 68,707 Share Price $22.61 Est. Cost/Share $24.33 Unrealized @ Report Date -7.1%
MO ALTRIA GROUP INC 0.1%
Value $1.531M Shares 23,203 Share Price $65.99 Est. Cost/Share $46.63 Unrealized @ Report Date +41.5%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value $1.527M Shares 24,141 Share Price $63.26 Est. Cost/Share $79.92 Unrealized @ Report Date -20.8%
VST VISTRA CORP 0.1%
Value $1.517M Shares 10,092 Share Price $150.33 Est. Cost/Share $192.37 Unrealized @ Report Date -21.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.51M Shares 2,214 Share Price $682.24 Est. Cost/Share $691.31 Unrealized @ Report Date -1.3%
ALK ALASKA AIR GROUP INC 0.1%
Value $1.507M Shares 40,964 Share Price $36.78 Est. Cost/Share $52.31 Unrealized @ Report Date -29.7%
DASH DOORDASH INC 0.1%
Value $1.506M Shares 10,029 Share Price $150.15 Est. Cost/Share $184.66 Unrealized @ Report Date -18.7%
LAD LITHIA MTRS INC 0.1%
Value $1.496M Shares 5,992 Share Price $249.72 Est. Cost/Share $305.47 Unrealized @ Report Date -18.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.489M Shares 32,930 Share Price $45.23 Est. Cost/Share $73.91 Unrealized @ Report Date -38.8%
SNPS SYNOPSYS INC 0.1%
Value $1.486M Shares 3,748 Share Price $396.48 Est. Cost/Share $452.20 Unrealized @ Report Date -12.3%
PKG PACKAGING CORP AMER 0.1%
Value $1.483M Shares 6,986 Share Price $212.22 Est. Cost/Share $222.97 Unrealized @ Report Date -4.8%
FNF FIDELITY NATL FINL INC 0.1%
Value $1.478M Shares 31,862 Share Price $46.38 Est. Cost/Share $54.27 Unrealized @ Report Date -14.5%
RL RALPH LAUREN CORP 0.1%
Value $1.477M Shares 4,294 Share Price $343.99 Est. Cost/Share $340.01 Unrealized @ Report Date +1.2%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $1.473M Shares 43,139 Share Price $34.14 Est. Cost/Share $27.33 Unrealized @ Report Date +24.9%
URI UNITED RENTALS INC 0.1%
Value $1.472M Shares 2,020 Share Price $728.56 Est. Cost/Share $876.92 Unrealized @ Report Date -16.9%
PNR PENTAIR PLC 0.1%
Value $1.458M Shares 16,738 Share Price $87.11 Est. Cost/Share $97.94 Unrealized @ Report Date -11.1%
FSLR FIRST SOLAR INC 0.1%
Value $1.456M Shares 7,382 Share Price $197.26 Est. Cost/Share $221.23 Unrealized @ Report Date -10.8%
RSG REPUBLIC SVCS INC 0.1%
Value $1.452M Shares 6,631 Share Price $219.02 Est. Cost/Share $214.59 Unrealized @ Report Date +2.1%
FR FIRST INDL RLTY TR INC 0.1%
Value $1.447M Shares 25,007 Share Price $57.85 Est. Cost/Share $55.25 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $1.425M Shares 11,758 Share Price $121.20 Est. Cost/Share $91.63 Unrealized @ Report Date +32.3%
ES EVERSOURCE ENERGY 0.1%
Value $1.42M Shares 20,501 Share Price $69.28 Est. Cost/Share $70.12 Unrealized @ Report Date -1.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $1.409M Shares 2,329 Share Price $605.01 Est. Cost/Share $624.01 Unrealized @ Report Date -3.0%
FHB FIRST HAWAIIAN INC 0.1%
Value $1.396M Shares 56,663 Share Price $24.64 Est. Cost/Share $24.63 Unrealized @ Report Date +0.0%
DOCS DOXIMITY INC 0.1%
Value $1.392M Shares 59,763 Share Price $23.30 Est. Cost/Share $31.15 Unrealized @ Report Date -25.2%
CART MAPLEBEAR INC 0.1%
Value $1.374M Shares 36,691 Share Price $37.46 Est. Cost/Share $37.91 Unrealized @ Report Date -1.2%
EEFT EURONET WORLDWIDE INC 0.1%
Value $1.372M Shares 20,678 Share Price $66.37 Est. Cost/Share $86.01 Unrealized @ Report Date -22.8%
TW TRADEWEB MKTS INC 0.1%
Value $1.37M Shares 11,645 Share Price $117.66 Est. Cost/Share $118.95 Unrealized @ Report Date -1.1%
NFLX NETFLIX INC. 0.1%
Value $1.354M Shares 14,085 Share Price $96.15 Est. Cost/Share $88.09 Unrealized @ Report Date +9.1%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $1.352M Shares 82,308 Share Price $16.43 Est. Cost/Share $17.46 Unrealized @ Report Date -7.2%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $1.327M Shares 15,607 Share Price $85.02 Est. Cost/Share $87.03 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $1.313M Shares 2,954 Share Price $444.40 Est. Cost/Share $481.29 Unrealized @ Report Date -7.7%
INGR INGREDION INC 0.1%
Value $1.307M Shares 11,605 Share Price $112.66 Est. Cost/Share $112.78 Unrealized @ Report Date -0.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value $1.3M Shares 12,993 Share Price $100.09 Est. Cost/Share $107.24 Unrealized @ Report Date -6.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.282M Shares 6,758 Share Price $189.75 Est. Cost/Share $221.05 Unrealized @ Report Date -14.2%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $1.275M Shares 3,355 Share Price $379.90 Est. Cost/Share $316.86 Unrealized @ Report Date +19.9%
USFD US FOODS HLDG CORP 0.1%
Value $1.272M Shares 13,800 Share Price $92.21 Est. Cost/Share $68.48 Unrealized @ Report Date +34.6%
UNM UNUM GROUP 0.1%
Value $1.272M Shares 17,421 Share Price $73.03 Est. Cost/Share $73.60 Unrealized @ Report Date -0.8%
FIVE FIVE BELOW INC 0.1%
Value $1.271M Shares 5,564 Share Price $228.48 Est. Cost/Share $209.29 Unrealized @ Report Date +9.2%
APTV APTIV PLC 0.1%
Value $1.269M Shares 18,280 Share Price $69.44 Est. Cost/Share $80.28 Unrealized @ Report Date -13.5%
TKR TIMKEN CO 0.1%
Value $1.262M Shares 12,546 Share Price $100.57 Est. Cost/Share $99.34 Unrealized @ Report Date +1.2%
BLSH BULLISH 0.1%
Value $1.261M Shares 35,293 Share Price $35.73 Est. Cost/Share $35.06 Unrealized @ Report Date +1.9%
ITT ITT INC 0.1%
Value $1.251M Shares 6,565 Share Price $190.53 Est. Cost/Share $179.17 Unrealized @ Report Date +6.3%
SYK STRYKER CORPORATION 0.1%
Value $1.25M Shares 3,803 Share Price $328.59 Est. Cost/Share $359.04 Unrealized @ Report Date -8.5%
WYNN WYNN RESORTS LTD 0.1%
Value $1.238M Shares 12,195 Share Price $101.55 Est. Cost/Share $123.55 Unrealized @ Report Date -17.8%
CSL CARLISLE COS INC 0.1%
Value $1.234M Shares 3,700 Share Price $333.62 Est. Cost/Share $337.74 Unrealized @ Report Date -1.2%
PNFP PINNACLE FINL PARTNERS INC 0.1%
Value $1.225M Shares 14,221 Share Price $86.14 Est. Cost/Share $93.07 Unrealized @ Report Date -7.4%
BAX BAXTER INTL INC 0.1%
Value $1.219M Shares 72,542 Share Price $16.80 Est. Cost/Share $19.96 Unrealized @ Report Date -15.8%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $1.216M Shares 7,370 Share Price $164.98 Est. Cost/Share $203.13 Unrealized @ Report Date -18.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.213M Shares 26,776 Share Price $45.30 Est. Cost/Share $57.99 Unrealized @ Report Date -21.9%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $1.208M Shares 8,934 Share Price $135.23 Est. Cost/Share $129.81 Unrealized @ Report Date +4.2%
SSB SOUTHSTATE BK CORP 0.1%
Value $1.199M Shares 12,964 Share Price $92.52 Est. Cost/Share $97.85 Unrealized @ Report Date -5.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.169M Shares 21,830 Share Price $53.55 Est. Cost/Share $67.22 Unrealized @ Report Date -20.3%
AVTR AVANTOR INC 0.1%
Value $1.132M Shares 144,337 Share Price $7.84 Est. Cost/Share $12.08 Unrealized @ Report Date -35.1%
ESTC ELASTIC N V 0.1%
Value $1.127M Shares 22,553 Share Price $49.99 Est. Cost/Share $73.90 Unrealized @ Report Date -32.4%
QRVO QORVO INC 0.1%
Value $1.126M Shares 14,547 Share Price $77.40 Est. Cost/Share $86.05 Unrealized @ Report Date -10.0%
YUM YUM BRANDS INC 0.1%
Value $1.112M Shares 7,149 Share Price $155.48 Est. Cost/Share $158.00 Unrealized @ Report Date -1.6%
LBTYK LIBERTY GLOBAL LTD 0.1%
Value $1.091M Shares 93,035 Share Price $11.73 Est. Cost/Share $11.47 Unrealized @ Report Date +2.3%
BBY BEST BUY INC 0.1%
Value $1.09M Shares 16,983 Share Price $64.20 Est. Cost/Share $74.88 Unrealized @ Report Date -14.3%
TOL TOLL BROTHERS INC 0.1%
Value $1.089M Shares 7,978 Share Price $136.47 Est. Cost/Share $125.14 Unrealized @ Report Date +9.1%
CACI CACI INTL INC 0.1%
Value $1.085M Shares 1,995 Share Price $543.87 Est. Cost/Share $521.19 Unrealized @ Report Date +4.4%
FOXA FOX CORP 0.1%
Value $1.08M Shares 18,494 Share Price $58.40 Est. Cost/Share $65.34 Unrealized @ Report Date -10.6%
GOOG ALPHABET INC 0.1%
Value $1.077M Shares 3,754 Share Price $286.86 Est. Cost/Share $286.33 Unrealized @ Report Date +0.2%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $1.07M Shares 11,061 Share Price $96.73 Est. Cost/Share $103.40 Unrealized @ Report Date -6.5%
IAC IAC INC 0.1%
Value $1.063M Shares 26,565 Share Price $40.03 Est. Cost/Share $35.02 Unrealized @ Report Date +14.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.061M Shares 16,916 Share Price $62.75 Est. Cost/Share $79.97 Unrealized @ Report Date -21.5%
MIDD MIDDLEBY CORP 0.1%
Value $1.057M Shares 7,971 Share Price $132.58 Est. Cost/Share $133.43 Unrealized @ Report Date -0.6%
TREX TREX INC 0.1%
Value $1.056M Shares 28,982 Share Price $36.42 Est. Cost/Share $40.27 Unrealized @ Report Date -9.6%
INSP INSPIRE MED SYS INC 0.1%
Value $1.051M Shares 20,384 Share Price $51.58 Est. Cost/Share $79.11 Unrealized @ Report Date -34.8%
EG EVEREST GROUP LTD 0.1%
Value $1.02M Shares 3,122 Share Price $326.85 Est. Cost/Share $329.12 Unrealized @ Report Date -0.7%
SFD SMITHFIELD FOODS INC 0.1%
Value $1.016M Shares 36,319 Share Price $27.97 Est. Cost/Share $23.79 Unrealized @ Report Date +17.6%
FLS FLOWSERVE CORP 0.1%
Value $1.013M Shares 13,785 Share Price $73.51 Est. Cost/Share $64.09 Unrealized @ Report Date +14.7%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $1.01M Shares 19,874 Share Price $50.80 Est. Cost/Share $79.43 Unrealized @ Report Date -36.0%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value $1.008M Shares 83,343 Share Price $12.09 Est. Cost/Share $11.64 Unrealized @ Report Date +3.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.004M Shares 3,442 Share Price $291.68 Est. Cost/Share $292.96 Unrealized @ Report Date -0.4%
SEB SEABOARD CORP DEL 0.1%
Value $1.001M Shares 177 Share Price $5654.02 Est. Cost/Share $5012.22 Unrealized @ Report Date +12.8%
CAVA CAVA GROUP INC 0.1%
Value $992K Shares 12,256 Share Price $80.90 Est. Cost/Share $62.75 Unrealized @ Report Date +28.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $987K Shares 6,012 Share Price $164.13 Est. Cost/Share $133.18 Unrealized @ Report Date +23.2%
GLPI GAMING & LEISURE P 0.1%
Value $954K Shares 21,509 Share Price $44.37 Est. Cost/Share $44.69 Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.1%
Value $943K Shares 9,245 Share Price $101.95 Est. Cost/Share $207.94 Unrealized @ Report Date -51.0%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $937K Shares 44,248 Share Price $21.18 Est. Cost/Share $22.83 Unrealized @ Report Date -7.2%
PPC PILGRIMS PRIDE CORP 0.1%
Value $937K Shares 24,804 Share Price $37.76 Est. Cost/Share $38.44 Unrealized @ Report Date -1.8%
GLIBK GCI LIBERTY INC 0.1%
Value $919K Shares 24,706 Share Price $37.21 Est. Cost/Share $36.43 Unrealized @ Report Date +2.1%
IWM ISHARES TR 0.1%
Value $918K Shares 3,700 Share Price $248.00 Est. Cost/Share $257.95 Unrealized @ Report Date -3.9%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $907K Shares 5,015 Share Price $180.83 Est. Cost/Share $223.20 Unrealized @ Report Date -19.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $904K Shares 10,978 Share Price $82.33 Est. Cost/Share $106.79 Unrealized @ Report Date -22.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $901K Shares 3,192 Share Price $282.37 Est. Cost/Share $250.60 Unrealized @ Report Date +12.7%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $896K Shares 12,651 Share Price $70.85 Est. Cost/Share $80.63 Unrealized @ Report Date -12.1%
CHE CHEMED CORP NEW 0.1%
Value $885K Shares 2,343 Share Price $377.74 Est. Cost/Share $490.97 Unrealized @ Report Date -23.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $874K Shares 11,823 Share Price $73.92 Est. Cost/Share $87.36 Unrealized @ Report Date -15.4%
ROKU ROKU INC 0.1%
Value $872K Shares 9,211 Share Price $94.62 Est. Cost/Share $101.49 Unrealized @ Report Date -6.8%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $854K Shares 857 Share Price $996.43 Est. Cost/Share $974.33 Unrealized @ Report Date +2.3%
XYZ BLOCK INC 0.1%
Value $853K Shares 14,174 Share Price $60.18 Est. Cost/Share $67.52 Unrealized @ Report Date -10.9%
CNXC CONCENTRIX CORP 0.1%
Value $850K Shares 31,059 Share Price $27.36 Est. Cost/Share $35.36 Unrealized @ Report Date -22.6%
DXCM DEXCOM INC 0.1%
Value $843K Shares 13,418 Share Price $62.80 Est. Cost/Share $69.63 Unrealized @ Report Date -9.8%
RVTY REVVITY INC 0.1%
Value $841K Shares 9,601 Share Price $87.61 Est. Cost/Share $95.99 Unrealized @ Report Date -8.7%
KEY KEYCORP 0.1%
Value $834K Shares 41,580 Share Price $20.05 Est. Cost/Share $18.29 Unrealized @ Report Date +9.6%
BXP BXP INC 0.1%
Value $822K Shares 15,841 Share Price $51.90 * Est. Cost/Share $67.82 Unrealized @ Report Date 0.0%
GEV GE VERNOVA INC 0.1%
Value $817K Shares 936 Share Price $872.90 Est. Cost/Share $609.04 Unrealized @ Report Date +43.3%
AXTA AXALTA COATING SYS LTD 0.1%
Value $809K Shares 29,200 Share Price $27.70 Est. Cost/Share $29.54 Unrealized @ Report Date -6.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $809K Shares 38,242 Share Price $21.15 Est. Cost/Share $20.21 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $808K Shares 20,250 Share Price $39.90 Est. Cost/Share $40.84 Unrealized @ Report Date -2.3%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $805K Shares 17,881 Share Price $45.03 Est. Cost/Share $35.54 Unrealized @ Report Date +26.7%
EQT EQT CORP 0.1%
Value $784K Shares 12,318 Share Price $63.64 Est. Cost/Share $52.85 Unrealized @ Report Date +20.4%
YETI YETI HLDGS INC 0.1%
Value $783K Shares 21,390 Share Price $36.59 Est. Cost/Share $38.46 Unrealized @ Report Date -4.9%
TLN TALEN ENERGY CORP 0.1%
Value $776K Shares 2,432 Share Price $319.23 Est. Cost/Share $381.63 Unrealized @ Report Date -16.4%
FDS FACTSET RESH SYS INC 0.1%
Value $771K Shares 3,555 Share Price $216.99 Est. Cost/Share $233.31 Unrealized @ Report Date -7.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $768K Shares 16,540 Share Price $46.46 Est. Cost/Share $49.29 Unrealized @ Report Date -5.7%
VNOM VIPER ENERGY INC 0.1%
Value $766K Shares 16,300 Share Price $46.99 Est. Cost/Share $37.86 Unrealized @ Report Date +24.1%
RBLX ROBLOX CORP 0.1%
Value $766K Shares 13,536 Share Price $56.56 Est. Cost/Share $112.55 Unrealized @ Report Date -49.7%
LFUS LITTELFUSE INC 0.1%
Value $755K Shares 2,226 Share Price $339.35 Est. Cost/Share $324.80 Unrealized @ Report Date +4.5%
VNO VORNADO RLTY TR 0.1%
Value $748K Shares 28,770 Share Price $25.99 Est. Cost/Share $25.99 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $747K Shares 47,497 Share Price $15.72 Est. Cost/Share $18.90 Unrealized @ Report Date -16.8%
CPB THE CAMPBELLS COMPANY 0.1%
Value $743K Shares 33,379 Share Price $22.27 Est. Cost/Share $31.91 Unrealized @ Report Date -30.2%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $728K Shares 5,471 Share Price $133.12 Est. Cost/Share $149.66 Unrealized @ Report Date -11.1%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $727K Shares 5,305 Share Price $137.13 Est. Cost/Share $154.74 Unrealized @ Report Date -11.4%
PENN PENN ENTERTAINMENT INC 0.1%
Value $725K Shares 48,228 Share Price $15.03 Est. Cost/Share $15.60 Unrealized @ Report Date -3.7%
NOV NOV INC 0.1%
Value $715K Shares 38,005 Share Price $18.81 Est. Cost/Share $18.78 Unrealized @ Report Date +0.2%
WCC WESCO INTL INC 0.1%
Value $702K Shares 2,567 Share Price $273.62 Est. Cost/Share $163.95 Unrealized @ Report Date +66.9%
CAR AVIS BUDGET GROUP INC 0.1%
Value $674K Shares 4,621 Share Price $145.85 Est. Cost/Share $113.96 Unrealized @ Report Date +28.0%
ZS ZSCALER INC 0.1%
Value $673K Shares 4,794 Share Price $140.29 Est. Cost/Share $265.19 Unrealized @ Report Date -47.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $671K Shares 3,913 Share Price $171.43 Est. Cost/Share $175.17 Unrealized @ Report Date -2.1%
ETSY ETSY INC 0.1%
Value $661K Shares 13,224 Share Price $49.98 Est. Cost/Share $57.50 Unrealized @ Report Date -13.1%
FCN FTI CONSULTING INC 0.1%
Value $652K Shares 3,691 Share Price $176.77 Est. Cost/Share $170.51 Unrealized @ Report Date +3.7%
IEX IDEX CORP 0.1%
Value $621K Shares 3,276 Share Price $189.55 Est. Cost/Share $197.27 Unrealized @ Report Date -3.9%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $620K Shares 16,765 Share Price $37.01 Est. Cost/Share $35.59 Unrealized @ Report Date +4.0%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $620K Shares 133,997 Share Price $4.63 Est. Cost/Share $4.63 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.1%
Value $607K Shares 3,501 Share Price $173.35 Est. Cost/Share $170.29 Unrealized @ Report Date +1.8%
EPR EPR PPTYS 0.1%
Value $606K Shares 12,125 Share Price $49.96 Est. Cost/Share $54.81 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.1%
Value $603K Shares 21,592 Share Price $27.92 Est. Cost/Share $27.92 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $585K Shares 3,257 Share Price $179.53 Est. Cost/Share $170.74 Unrealized @ Report Date +5.2%
LPLA LPL FINL HLDGS INC 0.1%
Value $580K Shares 1,928 Share Price $300.83 Est. Cost/Share $362.48 Unrealized @ Report Date -17.0%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $566K Shares 11,277 Share Price $50.22 Est. Cost/Share $50.32 Unrealized @ Report Date -0.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $558K Shares 2,420 Share Price $230.46 Est. Cost/Share $199.00 Unrealized @ Report Date +15.8%
LKQ LKQ CORP 0.1%
Value $550K Shares 18,731 Share Price $29.37 Est. Cost/Share $32.08 Unrealized @ Report Date -8.4%
FRMI FERMI INC 0.1%
Value $529K Shares 90,556 Share Price $5.84 Est. Cost/Share $8.76 Unrealized @ Report Date -33.4%
ZG ZILLOW GROUP INC 0.1%
Value $529K Shares 12,777 Share Price $41.39 Est. Cost/Share $70.33 Unrealized @ Report Date -41.1%
RTX RTX CORPORATION 0.1%
Value $529K Shares 2,741 Share Price $192.90 Est. Cost/Share $198.43 Unrealized @ Report Date -2.8%
LPX LOUISIANA PAC CORP 0.1%
Value $526K Shares 7,228 Share Price $72.75 Est. Cost/Share $84.21 Unrealized @ Report Date -13.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $525K Shares 7,375 Share Price $71.18 Est. Cost/Share $78.87 Unrealized @ Report Date -9.7%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $516K Shares 3,125 Share Price $165.14 Est. Cost/Share $168.76 Unrealized @ Report Date -2.1%
SEE SEALED AIR CORP NEW 0.0%
Value $497K Shares 11,816 Share Price $42.05 Est. Cost/Share $38.57 Unrealized @ Report Date +9.0%
IT GARTNER INC 0.0%
Value $495K Shares 3,129 Share Price $158.34 Est. Cost/Share $183.96 Unrealized @ Report Date -13.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $481K Shares 3,286 Share Price $146.28 Est. Cost/Share $174.00 Unrealized @ Report Date -15.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $468K Shares 3,291 Share Price $142.18 Est. Cost/Share $96.35 Unrealized @ Report Date +47.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $455K Shares 21,029 Share Price $21.62 Est. Cost/Share $42.25 Unrealized @ Report Date -48.8%
HAS HASBRO INC 0.0%
Value $444K Shares 4,742 Share Price $93.60 Est. Cost/Share $78.03 Unrealized @ Report Date +20.0%
JBL JABIL INC 0.0%
Value $435K Shares 1,637 Share Price $265.63 Est. Cost/Share $179.39 Unrealized @ Report Date +48.1%
HSIC SCHEIN HENRY INC 0.0%
Value $432K Shares 5,855 Share Price $73.70 Est. Cost/Share $77.25 Unrealized @ Report Date -4.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $427K Shares 3,138 Share Price $136.09 Est. Cost/Share $133.18 Unrealized @ Report Date +2.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $415K Shares 1,291 Share Price $321.40 Est. Cost/Share $298.00 Unrealized @ Report Date +7.9%
META META PLATFORMS INC 0.0%
Value $402K Shares 703 Share Price $572.13 Est. Cost/Share $685.25 Unrealized @ Report Date -16.5%
EMR EMERSON ELEC CO 0.0%
Value $402K Shares 3,067 Share Price $131.02 Est. Cost/Share $143.49 Unrealized @ Report Date -8.7%
DINO HF SINCLAIR CORP 0.0%
Value $401K Shares 6,423 Share Price $62.39 Est. Cost/Share $46.72 Unrealized @ Report Date +33.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $393K Shares 8,570 Share Price $45.82 Est. Cost/Share $57.77 Unrealized @ Report Date -20.7%
WPC WP CAREY INC 0.0%
Value $392K Shares 5,774 Share Price $67.96 Est. Cost/Share $64.36 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $391K Shares 14,488 Share Price $27.00 Est. Cost/Share $27.87 Unrealized @ Report Date -3.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $363K Shares 1,248 Share Price $290.70 Est. Cost/Share $326.48 Unrealized @ Report Date -11.0%
DOX AMDOCS LTD 0.0%
Value $357K Shares 5,466 Share Price $65.26 Est. Cost/Share $85.34 Unrealized @ Report Date -23.5%
Z ZILLOW GROUP INC 0.0%
Value $341K Shares 8,247 Share Price $41.38 Est. Cost/Share $53.18 Unrealized @ Report Date -22.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $335K Shares 1,698 Share Price $197.50 Est. Cost/Share $217.46 Unrealized @ Report Date -9.2%
ONTO ONTO INNOVATION INC 0.0%
Value $331K Shares 1,613 Share Price $205.07 Est. Cost/Share $204.83 Unrealized @ Report Date +0.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $326K Shares 6,281 Share Price $51.85 Est. Cost/Share $44.07 Unrealized @ Report Date +17.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $325K Shares 684 Share Price $474.56 Est. Cost/Share $429.52 Unrealized @ Report Date +10.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $302K Shares 924 Share Price $327.07 Est. Cost/Share $328.95 Unrealized @ Report Date -0.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $299K Shares 12,674 Share Price $23.62 Est. Cost/Share $19.88 Unrealized @ Report Date +18.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $297K Shares 2,724 Share Price $109.10 Est. Cost/Share $161.81 Unrealized @ Report Date -32.6%
EA ELECTRONIC ARTS INC 0.0%
Value $294K Shares 1,441 Share Price $203.87 Est. Cost/Share $201.88 Unrealized @ Report Date +1.0%
TXT TEXTRON INC 0.0%
Value $287K Shares 3,281 Share Price $87.56 Est. Cost/Share $93.34 Unrealized @ Report Date -6.2%
XEL XCEL ENERGY INC 0.0%
Value $283K Shares 3,567 Share Price $79.44 Est. Cost/Share $77.58 Unrealized @ Report Date +2.4%
NCNO NCINO INC 0.0%
Value $279K Shares 18,595 Share Price $14.98 Est. Cost/Share $18.77 Unrealized @ Report Date -20.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $271K Shares 3,473 Share Price $78.03 Est. Cost/Share $96.03 Unrealized @ Report Date -18.7%
WING WINGSTOP INC 0.0%
Value $270K Shares 1,745 Share Price $154.97 Est. Cost/Share $240.25 Unrealized @ Report Date -35.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $257K Shares 3,193 Share Price $80.39 Est. Cost/Share $77.36 Unrealized @ Report Date +3.9%
ROL ROLLINS INC 0.0%
Value $256K Shares 4,794 Share Price $53.41 Est. Cost/Share $59.52 Unrealized @ Report Date -10.3%
GIS GENERAL MILLS INC 0.0%
Value $253K Shares 6,802 Share Price $37.22 Est. Cost/Share $47.46 Unrealized @ Report Date -21.6%
EPAM EPAM SYS INC 0.0%
Value $237K Shares 1,751 Share Price $135.40 Est. Cost/Share $170.90 Unrealized @ Report Date -20.8%
RDDT REDDIT INC 0.0%
Value $224K Shares 1,660 Share Price $134.65 Est. Cost/Share $191.26 Unrealized @ Report Date -29.6%
MASI MASIMO CORP 0.0%
Value $216K Shares 1,217 Share Price $177.87 Est. Cost/Share $156.95 Unrealized @ Report Date +13.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $216K Shares 5,429 Share Price $39.85 Est. Cost/Share $42.92 Unrealized @ Report Date -7.2%
HEI/A HEICO CORP NEW 0.0%
Value $212K Shares 1,003 Share Price $211.09 Est. Cost/Share $246.06 Unrealized @ Report Date -14.2%
GPC GENUINE PARTS CO 0.0%
Value $203K Shares 1,920 Share Price $105.75 Est. Cost/Share $123.79 Unrealized @ Report Date -14.6%
TRU TRANSUNION 0.0%
Value $201K Shares 2,911 Share Price $69.19 Est. Cost/Share $76.51 Unrealized @ Report Date -9.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $191K Shares 20,108 Share Price $9.50 Est. Cost/Share $10.22 Unrealized @ Report Date -7.1%
RKT ROCKET COS INC 0.0%
Value $148K Shares 10,404 Share Price $14.25 Est. Cost/Share $18.19 Unrealized @ Report Date -21.7%
HLIT HARMONIC INC 0.0%
Value $123K Shares 13,728 Share Price $8.98 Est. Cost/Share $9.93 Unrealized @ Report Date -9.5%
CLVT CLARIVATE PLC 0.0%
Value $98,576 Shares 38,963 Share Price $2.53 Est. Cost/Share $2.56 Unrealized @ Report Date -1.1%
GNW GENWORTH FINL INC 0.0%
Value $95,035 Shares 11,704 Share Price $8.12 Est. Cost/Share $8.48 Unrealized @ Report Date -4.3%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $77,157 Shares 11,744 Share Price $6.57 Est. Cost/Share $6.57 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $64,824 Shares 11,555 Share Price $5.61 Est. Cost/Share $5.61 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $39,284 Shares 14,131 Share Price $2.78 Est. Cost/Share $1.88 Unrealized @ Report Date +48.0%
SABR SABRE CORP 0.0%
Value $28,642 Shares 19,753 Share Price $1.45 Est. Cost/Share $1.72 Unrealized @ Report Date -15.8%