Oak Thistle LLC Quant / Systematic

Location: New York, NY

CIK: 0001755987 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 21, 2026

Total Value: $1.035B (100.0% shares, 0.0% debt)

Holdings (466)

SNOW SNOWFLAKE INC 0.9%
Value $9.396M Shares 36,920 Share Price $254.50 Est. Cost/Share $184.59 Unrealized @ Report Date +37.9%
BA BOEING CO 0.9%
Value $9.236M Shares 42,665 Share Price $216.47 Est. Cost/Share $218.19 Unrealized @ Report Date -0.8%
COF CAPITAL ONE FINL CORP 0.9%
Value $8.875M Shares 44,237 Share Price $200.62 Est. Cost/Share $191.29 Unrealized @ Report Date +4.9%
ORCL ORACLE CORP 0.8%
Value $8.757M Shares 59,752 Share Price $146.55 Est. Cost/Share $181.23 Unrealized @ Report Date -19.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.8%
Value $8.513M Shares 22,013 Share Price $386.73 Est. Cost/Share $370.86 Unrealized @ Report Date +4.3%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $8.483M Shares 20,411 Share Price $415.63 Est. Cost/Share $305.71 Unrealized @ Report Date +36.0%
EL LAUDER ESTEE COS INC 0.8%
Value $8.217M Shares 104,082 Share Price $78.95 Est. Cost/Share $85.82 Unrealized @ Report Date -8.0%
HLT HILTON WORLDWIDE HLDGS INC 0.8%
Value $8.001M Shares 24,213 Share Price $330.46 Est. Cost/Share $328.65 Unrealized @ Report Date +0.6%
FDX FEDEX CORP 0.7%
Value $7.649M Shares 24,427 Share Price $313.13 Est. Cost/Share $341.42 Unrealized @ Report Date -8.3%
TXN TEXAS INSTRS INC 0.7%
Value $7.558M Shares 25,357 Share Price $298.07 Est. Cost/Share $277.43 Unrealized @ Report Date +7.4%
T AT&T INC 0.7%
Value $7.34M Shares 354,606 Share Price $20.70 Est. Cost/Share $24.82 Unrealized @ Report Date -16.6%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $7.221M Shares 12,431 Share Price $580.91 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%
INTC INTEL CORP 0.7%
Value $7.221M Shares 51,716 Share Price $139.63 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%
SNX TD SYNNEX CORPORATION 0.7%
Value $7.108M Shares 26,587 Share Price $267.34 Est. Cost/Share $240.90 Unrealized @ Report Date +11.0%
XOM EXXON MOBIL CORP 0.7%
Value $7.1M Shares 51,928 Share Price $136.72 Est. Cost/Share $149.67 Unrealized @ Report Date -8.7%
ARW ARROW ELECTRS INC 0.7%
Value $6.865M Shares 32,166 Share Price $213.41 Est. Cost/Share $199.61 Unrealized @ Report Date +6.9%
CVX CHEVRON CORPORATION 0.7%
Value $6.851M Shares 41,333 Share Price $165.76 Est. Cost/Share $173.10 Unrealized @ Report Date -4.2%
ON ON SEMICONDUCTOR CORP 0.7%
Value $6.821M Shares 72,145 Share Price $94.54 Est. Cost/Share $102.53 Unrealized @ Report Date -7.8%
MCK MCKESSON CORP 0.6%
Value $6.619M Shares 8,760 Share Price $755.60 Est. Cost/Share $822.78 Unrealized @ Report Date -8.2%
AAL AMERICAN AIRLINES GROUP INC 0.6%
Value $6.612M Shares 365,889 Share Price $18.07 Est. Cost/Share $13.38 Unrealized @ Report Date +35.0%
LRCX LAM RESEARCH CORP 0.6%
Value $6.405M Shares 14,782 Share Price $433.33 Est. Cost/Share $223.72 Unrealized @ Report Date +93.7%
SJM SMUCKER J M CO 0.6%
Value $6.298M Shares 55,985 Share Price $112.50 Est. Cost/Share $103.01 Unrealized @ Report Date +9.2%
CPNG COUPANG INC 0.6%
Value $6.278M Shares 361,408 Share Price $17.37 Est. Cost/Share $20.25 Unrealized @ Report Date -14.2%
CME CME GROUP INC 0.6%
Value $6.261M Shares 28,350 Share Price $220.83 Est. Cost/Share $286.99 Unrealized @ Report Date -23.1%
MU MICRON TECHNOLOGY INC 0.6%
Value $6.132M Shares 5,312 Share Price $1154.29 Est. Cost/Share $351.77 Unrealized @ Report Date +228.1%
WDC WESTERN DIGITAL CORP 0.6%
Value $6.04M Shares 9,456 Share Price $638.72 Est. Cost/Share $486.23 Unrealized @ Report Date +31.4%
OXY OCCIDENTAL PETE CORP 0.6%
Value $6.015M Shares 123,832 Share Price $48.57 Est. Cost/Share $53.35 Unrealized @ Report Date -9.0%
LECO LINCOLN ELEC HLDGS INC 0.6%
Value $5.928M Shares 22,326 Share Price $265.51 Est. Cost/Share $258.50 Unrealized @ Report Date +2.7%
MSTR STRATEGY INC 0.6%
Value $5.804M Shares 66,766 Share Price $86.93 Est. Cost/Share $145.16 Unrealized @ Report Date -40.1%
WFC WELLS FARGO & CO 0.5%
Value $5.573M Shares 67,438 Share Price $82.64 Est. Cost/Share $85.31 Unrealized @ Report Date -3.1%
ITT ITT INC 0.5%
Value $5.392M Shares 27,266 Share Price $197.76 Est. Cost/Share $196.66 Unrealized @ Report Date +0.6%
PPL PPL CORP 0.5%
Value $5.295M Shares 145,671 Share Price $36.35 Est. Cost/Share $36.94 Unrealized @ Report Date -1.6%
WWD WOODWARD INC 0.5%
Value $5.292M Shares 12,440 Share Price $425.44 Est. Cost/Share $330.69 Unrealized @ Report Date +28.7%
Z ZILLOW GROUP INC 0.5%
Value $5.286M Shares 167,709 Share Price $31.52 Est. Cost/Share $39.15 Unrealized @ Report Date -19.5%
DVN DEVON ENERGY CORP NEW 0.5%
Value $5.283M Shares 127,853 Share Price $41.32 Est. Cost/Share $46.35 Unrealized @ Report Date -10.8%
MMM 3M CO 0.5%
Value $5.264M Shares 32,511 Share Price $161.91 Est. Cost/Share $154.34 Unrealized @ Report Date +4.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $5.122M Shares 10,236 Share Price $500.39 Est. Cost/Share $480.75 Unrealized @ Report Date +4.1%
SNPS SYNOPSYS INC 0.5%
Value $5.103M Shares 11,439 Share Price $446.07 Est. Cost/Share $464.32 Unrealized @ Report Date -3.9%
ROKU ROKU INC 0.5%
Value $4.932M Shares 35,705 Share Price $138.14 Est. Cost/Share $116.70 Unrealized @ Report Date +18.4%
VSNT VERSANT MEDIA GROUP INC 0.4%
Value $4.616M Shares 128,200 Share Price $36.01 Est. Cost/Share $40.16 Unrealized @ Report Date -10.3%
LFUS LITTELFUSE INC 0.4%
Value $4.597M Shares 10,097 Share Price $455.33 Est. Cost/Share $409.12 Unrealized @ Report Date +11.3%
AFL AFLAC INC 0.4%
Value $4.595M Shares 39,188 Share Price $117.25 Est. Cost/Share $115.12 Unrealized @ Report Date +1.8%
MCD MCDONALDS CORP 0.4%
Value $4.584M Shares 16,959 Share Price $270.31 Est. Cost/Share $293.67 Unrealized @ Report Date -8.0%
DPZ DOMINOS PIZZA INC 0.4%
Value $4.564M Shares 15,417 Share Price $296.04 Est. Cost/Share $402.42 Unrealized @ Report Date -26.4%
AIG AMERICAN INTL GROUP INC 0.4%
Value $4.515M Shares 60,579 Share Price $74.53 Est. Cost/Share $77.75 Unrealized @ Report Date -4.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $4.435M Shares 130,439 Share Price $34.00 Est. Cost/Share $35.34 Unrealized @ Report Date -3.8%
MDB MONGODB INC 0.4%
Value $4.404M Shares 13,111 Share Price $335.90 Est. Cost/Share $299.91 Unrealized @ Report Date +12.0%
SNDK SANDISK CORP 0.4%
Value $4.388M Shares 1,930 Share Price $2273.73 Est. Cost/Share $564.77 Unrealized @ Report Date +302.6%
SBAC SBA COMMUNICATIONS CORP 0.4%
Value $4.36M Shares 24,710 Share Price $176.46 Est. Cost/Share $193.43 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $4.33M Shares 8,636 Share Price $501.36 Est. Cost/Share $480.05 Unrealized @ Report Date +4.4%
LBRDK LIBERTY BROADBAND CORP 0.4%
Value $4.292M Shares 129,050 Share Price $33.26 Est. Cost/Share $42.67 Unrealized @ Report Date -22.0%
CASY CASEYS GEN STORES INC 0.4%
Value $4.258M Shares 5,357 Share Price $794.79 Est. Cost/Share $805.69 Unrealized @ Report Date -1.4%
TXRH TEXAS ROADHOUSE INC 0.4%
Value $4.247M Shares 21,977 Share Price $193.23 Est. Cost/Share $170.11 Unrealized @ Report Date +13.6%
DOX AMDOCS LTD 0.4%
Value $4.226M Shares 83,612 Share Price $50.54 Est. Cost/Share $62.91 Unrealized @ Report Date -19.7%
JLL JONES LANG LASALLE INC 0.4%
Value $4.201M Shares 13,555 Share Price $309.95 Est. Cost/Share $310.75 Unrealized @ Report Date -0.3%
PG PROCTER & GAMBLE CO 0.4%
Value $4.145M Shares 28,264 Share Price $146.64 Est. Cost/Share $145.55 Unrealized @ Report Date +0.7%
OTIS OTIS WORLDWIDE CORP 0.4%
Value $4.104M Shares 57,323 Share Price $71.60 Est. Cost/Share $87.95 Unrealized @ Report Date -18.6%
STWD STARWOOD PPTY TR INC 0.4%
Value $4.089M Shares 249,634 Share Price $16.38 Est. Cost/Share $17.88 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.4%
Value $4.046M Shares 57,274 Share Price $70.65 Est. Cost/Share $56.02 Unrealized @ Report Date +26.1%
MDU MDU RES GROUP INC 0.4%
Value $4.038M Shares 190,399 Share Price $21.21 Est. Cost/Share $21.75 Unrealized @ Report Date -2.5%
PCG PG&E CORP 0.4%
Value $3.988M Shares 237,073 Share Price $16.82 Est. Cost/Share $16.28 Unrealized @ Report Date +3.3%
MAR MARRIOTT INTL INC NEW 0.4%
Value $3.932M Shares 10,610 Share Price $370.59 Est. Cost/Share $365.31 Unrealized @ Report Date +1.4%
ATO ATMOS ENERGY CORP 0.4%
Value $3.921M Shares 22,758 Share Price $172.27 Est. Cost/Share $179.08 Unrealized @ Report Date -3.8%
BG BUNGE GLOBAL SA 0.4%
Value $3.862M Shares 36,181 Share Price $106.73 Est. Cost/Share $99.36 Unrealized @ Report Date +7.4%
RGA REINSURANCE GROUP AMER INC 0.4%
Value $3.85M Shares 18,107 Share Price $212.65 Est. Cost/Share $206.82 Unrealized @ Report Date +2.8%
DBX DROPBOX INC 0.4%
Value $3.844M Shares 139,919 Share Price $27.47 Est. Cost/Share $26.53 Unrealized @ Report Date +3.5%
HIG HARTFORD INSURANCE GROUP INC 0.4%
Value $3.825M Shares 28,866 Share Price $132.52 Est. Cost/Share $132.50 Unrealized @ Report Date +0.0%
CHRD CHORD ENERGY CORPORATION 0.4%
Value $3.82M Shares 33,419 Share Price $114.30 Est. Cost/Share $131.75 Unrealized @ Report Date -13.2%
VRSN VERISIGN INC 0.4%
Value $3.819M Shares 15,183 Share Price $251.56 Est. Cost/Share $277.85 Unrealized @ Report Date -9.5%
CLH CLEAN HARBORS INC 0.4%
Value $3.808M Shares 12,748 Share Price $298.75 Est. Cost/Share $241.76 Unrealized @ Report Date +23.6%
DOW DOW HLDGS INC 0.4%
Value $3.775M Shares 137,993 Share Price $27.36 Est. Cost/Share $34.89 Unrealized @ Report Date -21.6%
A AGILENT TECHNOLOGIES INC 0.4%
Value $3.774M Shares 28,409 Share Price $132.83 Est. Cost/Share $121.85 Unrealized @ Report Date +9.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value $3.74M Shares 82,918 Share Price $45.11 Est. Cost/Share $36.11 Unrealized @ Report Date +24.9%
CAH CARDINAL HEALTH INC 0.4%
Value $3.725M Shares 15,679 Share Price $237.56 Est. Cost/Share $207.81 Unrealized @ Report Date +14.3%
MTB M & T BK CORP 0.4%
Value $3.714M Shares 15,606 Share Price $238.01 Est. Cost/Share $190.09 Unrealized @ Report Date +25.2%
CDW CDW CORP 0.4%
Value $3.654M Shares 25,984 Share Price $140.64 Est. Cost/Share $125.58 Unrealized @ Report Date +12.0%
CRH CRH PLC 0.3%
Value $3.621M Shares 33,840 Share Price $107.00 Est. Cost/Share $110.00 Unrealized @ Report Date -2.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%
Value $3.601M Shares 46,242 Share Price $77.87 Est. Cost/Share $69.30 Unrealized @ Report Date +12.4%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $3.588M Shares 3,835 Share Price $935.47 Est. Cost/Share $991.44 Unrealized @ Report Date -5.6%
AYI ACUITY INC 0.3%
Value $3.474M Shares 9,223 Share Price $376.66 Est. Cost/Share $296.44 Unrealized @ Report Date +27.1%
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value $3.473M Shares 39,824 Share Price $87.22 Est. Cost/Share $91.54 Unrealized @ Report Date -4.7%
ASH ASHLAND INC 0.3%
Value $3.453M Shares 52,409 Share Price $65.89 Est. Cost/Share $58.08 Unrealized @ Report Date +13.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value $3.452M Shares 6,775 Share Price $509.46 Est. Cost/Share $616.01 Unrealized @ Report Date -17.3%
CACI CACI INTL INC 0.3%
Value $3.448M Shares 7,443 Share Price $463.26 Est. Cost/Share $513.42 Unrealized @ Report Date -9.8%
WYNN WYNN RESORTS LTD 0.3%
Value $3.433M Shares 35,358 Share Price $97.09 Est. Cost/Share $110.18 Unrealized @ Report Date -11.9%
HAS HASBRO INC 0.3%
Value $3.394M Shares 41,095 Share Price $82.59 Est. Cost/Share $88.61 Unrealized @ Report Date -6.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $3.39M Shares 87,527 Share Price $38.73 Est. Cost/Share $52.66 Unrealized @ Report Date -26.5%
KNSL KINSALE CAP GROUP INC 0.3%
Value $3.385M Shares 10,264 Share Price $329.81 Est. Cost/Share $321.69 Unrealized @ Report Date +2.5%
SEB SEABOARD CORP DEL 0.3%
Value $3.353M Shares 751 Share Price $4464.33 Est. Cost/Share $5184.74 Unrealized @ Report Date -13.9%
CBRE CBRE GROUP INC 0.3%
Value $3.344M Shares 24,831 Share Price $134.69 Est. Cost/Share $137.77 Unrealized @ Report Date -2.2%
MKL MARKEL GROUP INC 0.3%
Value $3.34M Shares 1,710 Share Price $1953.01 Est. Cost/Share $2029.80 Unrealized @ Report Date -3.8%
RBC RBC BEARINGS INC 0.3%
Value $3.336M Shares 5,180 Share Price $644.06 Est. Cost/Share $530.64 Unrealized @ Report Date +21.4%
ESTC ELASTIC N V 0.3%
Value $3.315M Shares 58,129 Share Price $57.02 Est. Cost/Share $61.49 Unrealized @ Report Date -7.3%
EGP EASTGROUP PPTYS INC 0.3%
Value $3.302M Shares 16,306 Share Price $202.53 Est. Cost/Share $202.53 Unrealized @ Report Date —
RS RELIANCE INC 0.3%
Value $3.298M Shares 8,828 Share Price $373.60 Est. Cost/Share $332.85 Unrealized @ Report Date +12.2%
XEL XCEL ENERGY INC 0.3%
Value $3.284M Shares 40,899 Share Price $80.30 Est. Cost/Share $79.63 Unrealized @ Report Date +0.8%
ESAB ESAB CORPORATION 0.3%
Value $3.232M Shares 32,765 Share Price $98.63 Est. Cost/Share $96.62 Unrealized @ Report Date +2.1%
LPLA LPL FINL HLDGS INC 0.3%
Value $3.204M Shares 11,374 Share Price $281.68 Est. Cost/Share $310.72 Unrealized @ Report Date -9.3%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $3.199M Shares 34,733 Share Price $92.09 Est. Cost/Share $91.22 Unrealized @ Report Date +1.0%
MSM MSC INDL DIRECT INC 0.3%
Value $3.19M Shares 26,822 Share Price $118.95 Est. Cost/Share $87.91 Unrealized @ Report Date +35.3%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value $3.179M Shares 11,357 Share Price $279.89 Est. Cost/Share $329.04 Unrealized @ Report Date -14.9%
MUSA MURPHY USA INC 0.3%
Value $3.178M Shares 5,897 Share Price $538.87 Est. Cost/Share $543.16 Unrealized @ Report Date -0.8%
MLI MUELLER INDS INC 0.3%
Value $3.108M Shares 25,286 Share Price $122.93 * Est. Cost/Share $113.39 Unrealized @ Report Date -45.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.3%
Value $3.106M Shares 27,151 Share Price $114.41 Est. Cost/Share $120.75 Unrealized @ Report Date -5.3%
HWM HOWMET AEROSPACE INC 0.3%
Value $3.097M Shares 11,519 Share Price $268.86 Est. Cost/Share $244.66 Unrealized @ Report Date +9.9%
MSCI MSCI INC 0.3%
Value $3.091M Shares 5,519 Share Price $560.04 Est. Cost/Share $563.95 Unrealized @ Report Date -0.7%
SMG SCOTTS MIRACLE-GRO CO 0.3%
Value $3.088M Shares 45,340 Share Price $68.11 Est. Cost/Share $61.04 Unrealized @ Report Date +11.6%
CWEN CLEARWAY ENERGY INC 0.3%
Value $3.064M Shares 89,653 Share Price $34.18 Est. Cost/Share $30.65 Unrealized @ Report Date +11.5%
AMAT APPLIED MATLS INC 0.3%
Value $3.064M Shares 4,238 Share Price $723.00 Est. Cost/Share $282.25 Unrealized @ Report Date +156.2%
EWBC EAST WEST BANCORP INC 0.3%
Value $3.059M Shares 23,697 Share Price $129.09 Est. Cost/Share $122.86 Unrealized @ Report Date +5.1%
NVDA NVIDIA CORPORATION 0.3%
Value $3.044M Shares 15,211 Share Price $200.09 Est. Cost/Share $205.61 Unrealized @ Report Date -2.7%
LINE LINEAGE INC 0.3%
Value $3.004M Shares 69,446 Share Price $43.25 Est. Cost/Share $43.25 Unrealized @ Report Date —
AAPL APPLE INC 0.3%
Value $3.002M Shares 10,374 Share Price $289.36 Est. Cost/Share $260.16 Unrealized @ Report Date +11.2%
COR CENCORA INC 0.3%
Value $2.994M Shares 10,581 Share Price $282.98 Est. Cost/Share $317.24 Unrealized @ Report Date -10.8%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $2.993M Shares 6,094 Share Price $491.16 Est. Cost/Share $435.82 Unrealized @ Report Date +12.7%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $2.961M Shares 69,383 Share Price $42.68 Est. Cost/Share $60.56 Unrealized @ Report Date -29.5%
AFRM AFFIRM HLDGS INC 0.3%
Value $2.935M Shares 35,988 Share Price $81.55 Est. Cost/Share $63.55 Unrealized @ Report Date +28.3%
AS AMER SPORTS INC 0.3%
Value $2.927M Shares 86,508 Share Price $33.84 Est. Cost/Share $35.04 Unrealized @ Report Date -3.4%
FRT FEDERAL RLTY INVT TR NEW 0.3%
Value $2.902M Shares 23,506 Share Price $123.44 Est. Cost/Share $97.23 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.3%
Value $2.885M Shares 15,113 Share Price $190.92 Est. Cost/Share $175.15 Unrealized @ Report Date +9.0%
EXE EXPAND ENERGY CORPORATION 0.3%
Value $2.875M Shares 31,532 Share Price $91.19 Est. Cost/Share $94.98 Unrealized @ Report Date -4.0%
ACM AECOM 0.3%
Value $2.874M Shares 41,177 Share Price $69.80 Est. Cost/Share $99.30 Unrealized @ Report Date -29.7%
LOW LOWES COS INC 0.3%
Value $2.869M Shares 13,012 Share Price $220.49 Est. Cost/Share $254.01 Unrealized @ Report Date -13.2%
VMI VALMONT INDS INC 0.3%
Value $2.858M Shares 4,948 Share Price $577.60 Est. Cost/Share $428.51 Unrealized @ Report Date +34.8%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $2.858M Shares 20,889 Share Price $136.81 Est. Cost/Share $131.73 Unrealized @ Report Date +3.9%
LBTYK LIBERTY GLOBAL LTD 0.3%
Value $2.839M Shares 258,094 Share Price $11.00 Est. Cost/Share $11.54 Unrealized @ Report Date -4.7%
AMT AMERICAN TOWER CORP 0.3%
Value $2.816M Shares 17,217 Share Price $163.57 Est. Cost/Share $163.57 Unrealized @ Report Date —
SAIA SAIA INC 0.3%
Value $2.797M Shares 6,641 Share Price $421.16 Est. Cost/Share $439.46 Unrealized @ Report Date -4.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.3%
Value $2.78M Shares 73,618 Share Price $37.76 Est. Cost/Share $42.67 Unrealized @ Report Date -11.5%
CI THE CIGNA GROUP 0.3%
Value $2.77M Shares 10,048 Share Price $275.68 Est. Cost/Share $277.48 Unrealized @ Report Date -0.6%
PINS PINTEREST INC 0.3%
Value $2.769M Shares 131,655 Share Price $21.03 Est. Cost/Share $20.09 Unrealized @ Report Date +4.7%
WAL WESTERN ALLIANCE BANCORP 0.3%
Value $2.757M Shares 33,545 Share Price $82.20 Est. Cost/Share $79.58 Unrealized @ Report Date +3.3%
CHTR CHARTER COMMUNICATIONS INC 0.3%
Value $2.757M Shares 19,386 Share Price $142.21 Est. Cost/Share $166.89 Unrealized @ Report Date -14.8%
AME AMETEK INC 0.3%
Value $2.709M Shares 11,197 Share Price $241.94 Est. Cost/Share $204.57 Unrealized @ Report Date +18.3%
NTNX NUTANIX INC 0.3%
Value $2.698M Shares 52,940 Share Price $50.96 Est. Cost/Share $45.19 Unrealized @ Report Date +12.8%
ZS ZSCALER INC 0.3%
Value $2.687M Shares 19,036 Share Price $141.15 Est. Cost/Share $171.10 Unrealized @ Report Date -17.5%
TLN TALEN ENERGY CORP 0.3%
Value $2.685M Shares 6,988 Share Price $384.26 Est. Cost/Share $371.88 Unrealized @ Report Date +3.3%
HIW HIGHWOODS PPTYS INC 0.3%
Value $2.664M Shares 88,340 Share Price $30.16 Est. Cost/Share $25.02 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.3%
Value $2.642M Shares 2,701 Share Price $978.12 Est. Cost/Share $945.76 Unrealized @ Report Date +3.4%
JCI JOHNSON CONTROLS INTERNATION 0.3%
Value $2.638M Shares 18,056 Share Price $146.11 Est. Cost/Share $129.19 Unrealized @ Report Date +13.1%
WING WINGSTOP INC 0.3%
Value $2.618M Shares 15,095 Share Price $173.41 Est. Cost/Share $167.14 Unrealized @ Report Date +3.8%
CRCL CIRCLE INTERNET GROUP INC 0.3%
Value $2.613M Shares 41,727 Share Price $62.63 Est. Cost/Share $99.72 Unrealized @ Report Date -37.2%
FIVE FIVE BELOW INC 0.3%
Value $2.613M Shares 14,532 Share Price $179.79 Est. Cost/Share $213.04 Unrealized @ Report Date -15.6%
ECL ECOLAB INC 0.3%
Value $2.605M Shares 9,350 Share Price $278.61 Est. Cost/Share $274.55 Unrealized @ Report Date +1.5%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $2.594M Shares 5,094 Share Price $509.31 Est. Cost/Share $626.58 Unrealized @ Report Date -18.7%
CAVA CAVA GROUP INC 0.2%
Value $2.576M Shares 32,829 Share Price $78.48 Est. Cost/Share $75.97 Unrealized @ Report Date +3.3%
CIEN CIENA CORP 0.2%
Value $2.574M Shares 5,247 Share Price $490.56 Est. Cost/Share $239.84 Unrealized @ Report Date +104.5%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $2.572M Shares 24,974 Share Price $102.97 Est. Cost/Share $167.14 Unrealized @ Report Date -38.4%
NI NISOURCE INC 0.2%
Value $2.566M Shares 53,966 Share Price $47.55 Est. Cost/Share $41.14 Unrealized @ Report Date +15.6%
VMC VULCAN MATLS CO 0.2%
Value $2.537M Shares 8,601 Share Price $295.01 Est. Cost/Share $286.64 Unrealized @ Report Date +2.9%
GTLB GITLAB INC 0.2%
Value $2.514M Shares 82,344 Share Price $30.53 Est. Cost/Share $25.36 Unrealized @ Report Date +20.4%
DD DUPONT DE NEMOURS INC 0.2%
Value $2.507M Shares 18,480 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.2%
Value $2.498M Shares 32,981 Share Price $75.74 Est. Cost/Share $75.74 Unrealized @ Report Date —
VNOM VIPER ENERGY INC 0.2%
Value $2.492M Shares 58,773 Share Price $42.40 Est. Cost/Share $43.88 Unrealized @ Report Date -3.4%
GL GLOBE LIFE INC 0.2%
Value $2.49M Shares 13,935 Share Price $178.68 Est. Cost/Share $156.53 Unrealized @ Report Date +14.2%
AGCO AGCO CORP 0.2%
Value $2.485M Shares 20,763 Share Price $119.70 Est. Cost/Share $120.22 Unrealized @ Report Date -0.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $2.471M Shares 46,763 Share Price $52.85 Est. Cost/Share $51.13 Unrealized @ Report Date —
WCC WESCO INTL INC 0.2%
Value $2.462M Shares 7,128 Share Price $345.43 Est. Cost/Share $276.18 Unrealized @ Report Date +25.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $2.451M Shares 19,911 Share Price $123.11 Est. Cost/Share $150.06 Unrealized @ Report Date -18.0%
SRE SEMPRA 0.2%
Value $2.441M Shares 26,332 Share Price $92.71 Est. Cost/Share $93.01 Unrealized @ Report Date -0.3%
Q QNITY ELECTRONICS INC 0.2%
Value $2.439M Shares 14,936 Share Price $163.31 Est. Cost/Share $147.29 Unrealized @ Report Date +10.9%
EPAM EPAM SYS INC 0.2%
Value $2.439M Shares 30,736 Share Price $79.35 Est. Cost/Share $109.40 Unrealized @ Report Date -27.5%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $2.432M Shares 137,151 Share Price $17.73 Est. Cost/Share $15.94 Unrealized @ Report Date +11.2%
APG API GROUP CORP 0.2%
Value $2.422M Shares 57,201 Share Price $42.35 Est. Cost/Share $43.69 Unrealized @ Report Date -3.1%
LNG CHENIERE ENERGY INC 0.2%
Value $2.42M Shares 10,124 Share Price $239.01 Est. Cost/Share $230.96 Unrealized @ Report Date +3.5%
TEAM ATLASSIAN CORPORATION 0.2%
Value $2.42M Shares 31,106 Share Price $77.79 Est. Cost/Share $98.52 Unrealized @ Report Date -21.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $2.414M Shares 21,410 Share Price $112.74 Est. Cost/Share $121.36 Unrealized @ Report Date -7.1%
NU NU HLDGS LTD 0.2%
Value $2.403M Shares 179,877 Share Price $13.36 Est. Cost/Share $13.48 Unrealized @ Report Date -0.9%
OLN OLIN CORP 0.2%
Value $2.4M Shares 121,105 Share Price $19.82 Est. Cost/Share $25.06 Unrealized @ Report Date -20.9%
PODD INSULET CORP 0.2%
Value $2.373M Shares 15,584 Share Price $152.25 Est. Cost/Share $166.60 Unrealized @ Report Date -8.6%
WAB WABTEC 0.2%
Value $2.366M Shares 8,776 Share Price $269.60 Est. Cost/Share $264.40 Unrealized @ Report Date +2.0%
PSX PHILLIPS 66 0.2%
Value $2.363M Shares 13,979 Share Price $169.05 Est. Cost/Share $172.14 Unrealized @ Report Date -1.8%
HUBS HUBSPOT INC 0.2%
Value $2.359M Shares 12,928 Share Price $182.51 Est. Cost/Share $259.73 Unrealized @ Report Date -29.7%
RGEN REPLIGEN CORP 0.2%
Value $2.35M Shares 17,222 Share Price $136.44 Est. Cost/Share $122.86 Unrealized @ Report Date +11.1%
ATI ATI INC 0.2%
Value $2.341M Shares 11,879 Share Price $197.10 Est. Cost/Share $139.25 Unrealized @ Report Date +41.5%
TDG TRANSDIGM GROUP INC 0.2%
Value $2.318M Shares 1,740 Share Price $1332.04 Est. Cost/Share $1310.54 Unrealized @ Report Date +1.6%
LOPE GRAND CANYON ED INC 0.2%
Value $2.313M Shares 16,165 Share Price $143.11 Est. Cost/Share $164.84 Unrealized @ Report Date -13.2%
IDXX IDEXX LABS INC 0.2%
Value $2.296M Shares 4,361 Share Price $526.44 Est. Cost/Share $560.90 Unrealized @ Report Date -6.1%
HXL HEXCEL CORP NEW 0.2%
Value $2.296M Shares 22,942 Share Price $100.06 Est. Cost/Share $90.57 Unrealized @ Report Date +10.5%
COHR COHERENT CORP 0.2%
Value $2.29M Shares 5,806 Share Price $394.47 Est. Cost/Share $353.72 Unrealized @ Report Date +11.5%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $2.253M Shares 105,289 Share Price $21.40 Est. Cost/Share $18.32 Unrealized @ Report Date —
AZO AUTOZONE INC 0.2%
Value $2.253M Shares 705 Share Price $3195.94 Est. Cost/Share $3763.48 Unrealized @ Report Date -15.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value $2.252M Shares 6,659 Share Price $338.15 Est. Cost/Share $306.79 Unrealized @ Report Date +10.2%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value $2.222M Shares 3,603 Share Price $616.84 Est. Cost/Share $470.82 Unrealized @ Report Date +31.0%
NET CLOUDFLARE INC 0.2%
Value $2.208M Shares 9,003 Share Price $245.28 Est. Cost/Share $218.77 Unrealized @ Report Date +12.1%
PRMB PRIMO BRANDS CORPORATION 0.2%
Value $2.207M Shares 90,303 Share Price $24.44 Est. Cost/Share $19.53 Unrealized @ Report Date +25.2%
BKR BAKER HUGHES COMPANY 0.2%
Value $2.207M Shares 39,757 Share Price $55.50 Est. Cost/Share $55.90 Unrealized @ Report Date -0.7%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $2.204M Shares 7,585 Share Price $290.59 Est. Cost/Share $317.75 Unrealized @ Report Date -8.5%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $2.194M Shares 9,040 Share Price $242.67 Est. Cost/Share $306.03 Unrealized @ Report Date -20.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value $2.174M Shares 12,196 Share Price $178.24 Est. Cost/Share $745.52 Unrealized @ Report Date -76.1%
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value $2.138M Shares 48,079 Share Price $44.47 Est. Cost/Share $44.47 Unrealized @ Report Date —
ONON ON HLDG AG 0.2%
Value $2.12M Shares 59,859 Share Price $35.42 Est. Cost/Share $36.55 Unrealized @ Report Date -3.1%
SAM BOSTON BEER INC 0.2%
Value $2.113M Shares 11,934 Share Price $177.03 Est. Cost/Share $218.33 Unrealized @ Report Date -18.9%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $2.111M Shares 4,597 Share Price $459.13 Est. Cost/Share $501.48 Unrealized @ Report Date -8.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value $2.106M Shares 19,077 Share Price $110.41 Est. Cost/Share $97.96 Unrealized @ Report Date +12.7%
ALK ALASKA AIR GROUP INC 0.2%
Value $2.104M Shares 40,305 Share Price $52.20 Est. Cost/Share $52.31 Unrealized @ Report Date -0.2%
DUOL DUOLINGO INC 0.2%
Value $2.104M Shares 18,291 Share Price $115.02 Est. Cost/Share $109.47 Unrealized @ Report Date +5.1%
PNFP PINNACLE FINL PARTNERS INC 0.2%
Value $2.069M Shares 20,513 Share Price $100.88 Est. Cost/Share $93.96 Unrealized @ Report Date +7.4%
EQIX EQUINIX INC 0.2%
Value $2.065M Shares 1,981 Share Price $1042.39 Est. Cost/Share $1042.39 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value $2.061M Shares 118,761 Share Price $17.35 Est. Cost/Share $15.60 Unrealized @ Report Date +11.2%
RH RH 0.2%
Value $2.033M Shares 12,342 Share Price $164.73 Est. Cost/Share $137.83 Unrealized @ Report Date +19.5%
BIRK BIRKENSTOCK HOLDING PLC 0.2%
Value $2.028M Shares 47,125 Share Price $43.03 Est. Cost/Share $40.40 Unrealized @ Report Date +6.5%
CW CURTISS WRIGHT CORP 0.2%
Value $2.026M Shares 2,674 Share Price $757.76 Est. Cost/Share $615.99 Unrealized @ Report Date +23.0%
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value $2.011M Shares 38,610 Share Price $52.09 Est. Cost/Share $48.69 Unrealized @ Report Date +7.0%
RRC RANGE RES CORP 0.2%
Value $2.003M Shares 53,866 Share Price $37.19 Est. Cost/Share $40.61 Unrealized @ Report Date -8.4%
TIGO MILLICOM INTL CELLULAR S A 0.2%
Value $1.998M Shares 22,015 Share Price $90.76 Est. Cost/Share $84.23 Unrealized @ Report Date +7.7%
UWMC UWM HOLDINGS CORPORATION 0.2%
Value $1.983M Shares 865,760 Share Price $2.29 Est. Cost/Share $3.11 Unrealized @ Report Date -26.3%
HUBB HUBBELL INC 0.2%
Value $1.979M Shares 3,783 Share Price $523.20 Est. Cost/Share $505.06 Unrealized @ Report Date +3.6%
W WAYFAIR INC 0.2%
Value $1.961M Shares 21,217 Share Price $92.42 Est. Cost/Share $90.45 Unrealized @ Report Date +2.2%
C CITIGROUP INC 0.2%
Value $1.958M Shares 13,987 Share Price $139.96 Est. Cost/Share $130.18 Unrealized @ Report Date +7.5%
RKT ROCKET COS INC 0.2%
Value $1.94M Shares 123,155 Share Price $15.75 Est. Cost/Share $14.73 Unrealized @ Report Date +6.9%
AN AUTONATION INC 0.2%
Value $1.938M Shares 10,432 Share Price $185.79 Est. Cost/Share $195.55 Unrealized @ Report Date -5.0%
LYFT LYFT INC 0.2%
Value $1.935M Shares 132,474 Share Price $14.61 Est. Cost/Share $13.98 Unrealized @ Report Date +4.5%
CPT CAMDEN PPTY TR 0.2%
Value $1.927M Shares 16,834 Share Price $114.49 Est. Cost/Share $108.38 Unrealized @ Report Date —
DOV DOVER CORP 0.2%
Value $1.925M Shares 8,583 Share Price $224.28 Est. Cost/Share $193.91 Unrealized @ Report Date +15.7%
PK PARK HOTELS & RESORTS INC 0.2%
Value $1.913M Shares 134,270 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.2%
Value $1.883M Shares 12,636 Share Price $149.01 Est. Cost/Share $165.63 Unrealized @ Report Date -10.0%
PATH UIPATH INC 0.2%
Value $1.881M Shares 173,013 Share Price $10.87 Est. Cost/Share $12.32 Unrealized @ Report Date -11.8%
CSL CARLISLE COS INC 0.2%
Value $1.877M Shares 5,175 Share Price $362.75 Est. Cost/Share $341.31 Unrealized @ Report Date +6.3%
LBTYA LIBERTY GLOBAL LTD 0.2%
Value $1.862M Shares 163,755 Share Price $11.37 Est. Cost/Share $11.80 Unrealized @ Report Date -3.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.859M Shares 10,275 Share Price $180.91 Est. Cost/Share $159.59 Unrealized @ Report Date +13.4%
CVS CVS HEALTH CORP 0.2%
Value $1.829M Shares 17,676 Share Price $103.45 Est. Cost/Share $77.16 Unrealized @ Report Date +34.1%
GLOB GLOBANT S A 0.2%
Value $1.828M Shares 63,156 Share Price $28.94 Est. Cost/Share $39.97 Unrealized @ Report Date -27.6%
RSG REPUBLIC SVCS INC 0.2%
Value $1.809M Shares 8,491 Share Price $213.08 Est. Cost/Share $213.37 Unrealized @ Report Date -0.1%
MAN MANPOWERGROUP INC WIS 0.2%
Value $1.805M Shares 53,438 Share Price $33.77 Est. Cost/Share $30.61 Unrealized @ Report Date +10.3%
LYB LYONDELLBASELL INDUSTRIES NV 0.2%
Value $1.803M Shares 34,237 Share Price $52.65 Est. Cost/Share $49.51 Unrealized @ Report Date +6.3%
FND FLOOR & DECOR HLDGS INC 0.2%
Value $1.79M Shares 30,150 Share Price $59.36 Est. Cost/Share $69.61 Unrealized @ Report Date -14.7%
FRHC FREEDOM HOLDING CORP 0.2%
Value $1.788M Shares 13,701 Share Price $130.47 Est. Cost/Share $145.54 Unrealized @ Report Date -10.4%
M MACYS INC 0.2%
Value $1.761M Shares 74,778 Share Price $23.55 Est. Cost/Share $16.22 Unrealized @ Report Date +45.2%
YUM YUM BRANDS INC 0.2%
Value $1.759M Shares 11,001 Share Price $159.86 Est. Cost/Share $156.91 Unrealized @ Report Date +1.9%
MAS MASCO CORP 0.2%
Value $1.745M Shares 21,444 Share Price $81.37 Est. Cost/Share $69.77 Unrealized @ Report Date +16.6%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $1.728M Shares 5,106 Share Price $338.40 Est. Cost/Share $280.76 Unrealized @ Report Date +20.5%
AVT AVNET INC 0.2%
Value $1.72M Shares 19,365 Share Price $88.82 Est. Cost/Share $81.78 Unrealized @ Report Date +8.6%
CVNA CARVANA CO 0.2%
Value $1.692M Shares 25,705 Share Price $65.82 Est. Cost/Share $70.73 Unrealized @ Report Date -6.9%
H HYATT HOTELS CORP 0.2%
Value $1.675M Shares 8,640 Share Price $193.84 Est. Cost/Share $145.43 Unrealized @ Report Date +33.3%
WTFC WINTRUST FINL CORP 0.2%
Value $1.673M Shares 10,408 Share Price $160.72 Est. Cost/Share $150.46 Unrealized @ Report Date +6.8%
CE CELANESE CORP DEL 0.2%
Value $1.672M Shares 36,354 Share Price $46.00 Est. Cost/Share $50.02 Unrealized @ Report Date -8.0%
ULTA ULTA BEAUTY INC 0.2%
Value $1.672M Shares 3,707 Share Price $450.98 Est. Cost/Share $507.69 Unrealized @ Report Date -11.2%
BBY BEST BUY INC 0.2%
Value $1.671M Shares 22,026 Share Price $75.88 Est. Cost/Share $72.94 Unrealized @ Report Date +4.0%
EVRG EVERGY INC 0.2%
Value $1.656M Shares 19,158 Share Price $86.43 Est. Cost/Share $74.45 Unrealized @ Report Date +16.1%
UNM UNUM GROUP 0.2%
Value $1.63M Shares 18,237 Share Price $89.40 Est. Cost/Share $74.02 Unrealized @ Report Date +20.8%
PLNT PLANET FITNESS MASTER ISSUER 0.2%
Value $1.629M Shares 31,216 Share Price $52.17 Est. Cost/Share $88.61 Unrealized @ Report Date -41.1%
CHRW C H ROBINSON WORLDWIDE IN 0.2%
Value $1.626M Shares 8,633 Share Price $188.34 Est. Cost/Share $178.76 Unrealized @ Report Date +5.4%
NYT NEW YORK TIMES CO MTN BE 0.2%
Value $1.602M Shares 22,894 Share Price $69.98 Est. Cost/Share $75.64 Unrealized @ Report Date -7.5%
KMX CARMAX INC 0.2%
Value $1.601M Shares 30,265 Share Price $52.89 Est. Cost/Share $43.52 Unrealized @ Report Date +21.5%
HRB BLOCK H & R INC 0.2%
Value $1.599M Shares 41,994 Share Price $38.08 Est. Cost/Share $34.84 Unrealized @ Report Date +9.3%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $1.591M Shares 33,375 Share Price $47.68 Est. Cost/Share $43.82 Unrealized @ Report Date —
AOS SMITH A O CORP 0.2%
Value $1.583M Shares 25,242 Share Price $62.72 Est. Cost/Share $68.87 Unrealized @ Report Date -8.9%
AIZ ASSURANT INC 0.2%
Value $1.58M Shares 5,885 Share Price $268.53 Est. Cost/Share $243.56 Unrealized @ Report Date +10.3%
OMC OMNICOM GROUP INC 0.2%
Value $1.559M Shares 21,400 Share Price $72.83 Est. Cost/Share $75.27 Unrealized @ Report Date -3.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $1.548M Shares 3,853 Share Price $401.84 Est. Cost/Share $335.33 Unrealized @ Report Date +19.8%
CNM CORE & MAIN INC 0.1%
Value $1.545M Shares 32,020 Share Price $48.25 Est. Cost/Share $49.43 Unrealized @ Report Date -2.4%
MP MP MATERIALS CORP 0.1%
Value $1.543M Shares 27,556 Share Price $56.01 Est. Cost/Share $60.85 Unrealized @ Report Date -8.0%
FOUR SHIFT4 PMTS INC 0.1%
Value $1.536M Shares 31,581 Share Price $48.64 Est. Cost/Share $43.23 Unrealized @ Report Date +12.5%
IDA IDACORP INC 0.1%
Value $1.535M Shares 10,145 Share Price $151.30 Est. Cost/Share $144.00 Unrealized @ Report Date +5.1%
R RYDER SYS INC 0.1%
Value $1.507M Shares 5,712 Share Price $263.77 Est. Cost/Share $191.33 Unrealized @ Report Date +37.9%
KEY KEYCORP 0.1%
Value $1.5M Shares 65,057 Share Price $23.05 Est. Cost/Share $19.55 Unrealized @ Report Date +17.9%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $1.496M Shares 7,685 Share Price $194.65 Est. Cost/Share $208.27 Unrealized @ Report Date -6.5%
PEN PENUMBRA INC 0.1%
Value $1.49M Shares 4,718 Share Price $315.75 Est. Cost/Share $338.56 Unrealized @ Report Date -6.7%
NCNO NCINO INC 0.1%
Value $1.454M Shares 88,945 Share Price $16.35 Est. Cost/Share $16.91 Unrealized @ Report Date -3.3%
SSNC SS&C TECH HLDGS 0.1%
Value $1.449M Shares 23,350 Share Price $62.05 Est. Cost/Share $76.86 Unrealized @ Report Date -19.3%
HAL HALLIBURTON CO 0.1%
Value $1.447M Shares 42,630 Share Price $33.95 Est. Cost/Share $32.25 Unrealized @ Report Date +5.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.44M Shares 15,298 Share Price $94.12 Est. Cost/Share $78.35 Unrealized @ Report Date +20.1%
UPS UNITED PARCEL SVCS INC 0.1%
Value $1.433M Shares 13,334 Share Price $107.50 Est. Cost/Share $94.06 Unrealized @ Report Date +14.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.429M Shares 24,700 Share Price $57.84 Est. Cost/Share $60.25 Unrealized @ Report Date -4.0%
COO COOPER COS INC 0.1%
Value $1.429M Shares 19,922 Share Price $71.71 Est. Cost/Share $65.37 Unrealized @ Report Date +9.7%
XPO XPO INC 0.1%
Value $1.428M Shares 6,957 Share Price $205.29 Est. Cost/Share $211.61 Unrealized @ Report Date -3.0%
RYN RAYONIER INC 0.1%
Value $1.426M Shares 67,014 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.1%
Value $1.425M Shares 14,349 Share Price $99.29 Est. Cost/Share $107.06 Unrealized @ Report Date -7.3%
LEA LEAR CORP 0.1%
Value $1.423M Shares 10,613 Share Price $134.06 Est. Cost/Share $133.92 Unrealized @ Report Date +0.1%
DINO HF SINCLAIR CORP 0.1%
Value $1.419M Shares 20,377 Share Price $69.65 Est. Cost/Share $60.26 Unrealized @ Report Date +15.6%
RTX RTX CORPORATION 0.1%
Value $1.4M Shares 7,381 Share Price $189.73 Est. Cost/Share $188.98 Unrealized @ Report Date +0.4%
VIRT VIRTU FINL INC 0.1%
Value $1.395M Shares 23,413 Share Price $59.57 Est. Cost/Share $52.60 Unrealized @ Report Date +13.3%
LCID LUCID GROUP INC 0.1%
Value $1.389M Shares 207,604 Share Price $6.69 Est. Cost/Share $6.46 Unrealized @ Report Date +3.6%
CROX CROCS INC 0.1%
Value $1.384M Shares 11,471 Share Price $120.64 Est. Cost/Share $109.27 Unrealized @ Report Date +10.4%
FNB F N B CORP 0.1%
Value $1.382M Shares 72,451 Share Price $19.08 Est. Cost/Share $16.06 Unrealized @ Report Date +18.8%
KVUE KENVUE INC 0.1%
Value $1.368M Shares 71,581 Share Price $19.11 Est. Cost/Share $16.78 Unrealized @ Report Date +13.9%
HEI/A HEICO CORP NEW 0.1%
Value $1.353M Shares 5,246 Share Price $257.91 Est. Cost/Share $231.85 Unrealized @ Report Date +11.2%
IQV IQVIA HLDGS INC 0.1%
Value $1.351M Shares 6,992 Share Price $193.22 Est. Cost/Share $174.38 Unrealized @ Report Date +10.8%
IT GARTNER INC 0.1%
Value $1.347M Shares 10,391 Share Price $129.62 Est. Cost/Share $160.65 Unrealized @ Report Date -19.3%
DXC DXC TECHNOLOGY CO 0.1%
Value $1.347M Shares 152,169 Share Price $8.85 Est. Cost/Share $10.36 Unrealized @ Report Date -14.6%
GMED GLOBUS MED INC 0.1%
Value $1.341M Shares 16,967 Share Price $79.01 Est. Cost/Share $89.74 Unrealized @ Report Date -12.0%
THG HANOVER INS GROUP INC 0.1%
Value $1.335M Shares 6,233 Share Price $214.12 Est. Cost/Share $178.65 Unrealized @ Report Date +19.9%
FLO FLOWERS FOODS INC 0.1%
Value $1.319M Shares 166,999 Share Price $7.90 Est. Cost/Share $8.01 Unrealized @ Report Date -1.3%
LLYVK LIBERTY LIVE HOLDINGS INC 0.1%
Value $1.312M Shares 12,424 Share Price $105.64 Est. Cost/Share $97.51 Unrealized @ Report Date +8.3%
BLK BLACKROCK INC 0.1%
Value $1.306M Shares 1,358 Share Price $961.56 Est. Cost/Share $1078.46 Unrealized @ Report Date -10.8%
CPB THE CAMPBELLS COMPANY 0.1%
Value $1.287M Shares 57,806 Share Price $22.27 Est. Cost/Share $27.34 Unrealized @ Report Date -18.6%
CPRT COPART INC 0.1%
Value $1.286M Shares 45,612 Share Price $28.19 Est. Cost/Share $37.56 Unrealized @ Report Date -24.9%
BWA BORGWARNER INC 0.1%
Value $1.271M Shares 19,147 Share Price $66.40 Est. Cost/Share $63.34 Unrealized @ Report Date +4.8%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $1.264M Shares 9,095 Share Price $138.94 Est. Cost/Share $136.19 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $1.263M Shares 52,773 Share Price $23.94 Est. Cost/Share $23.80 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.1%
Value $1.262M Shares 49,231 Share Price $25.64 Est. Cost/Share $23.91 Unrealized @ Report Date +7.2%
EXLS EXLSERVICE HLDGS INC 0.1%
Value $1.258M Shares 48,631 Share Price $25.86 Est. Cost/Share $29.45 Unrealized @ Report Date -12.2%
CXT CRANE NXT CO 0.1%
Value $1.257M Shares 24,574 Share Price $51.16 Est. Cost/Share $42.68 Unrealized @ Report Date +19.9%
HSIC SCHEIN HENRY INC 0.1%
Value $1.257M Shares 15,052 Share Price $83.52 Est. Cost/Share $76.75 Unrealized @ Report Date +8.8%
SFM SPROUTS FMRS MKT INC 0.1%
Value $1.25M Shares 14,783 Share Price $84.58 Est. Cost/Share $80.86 Unrealized @ Report Date +4.6%
STT STATE STR CORP 0.1%
Value $1.25M Shares 7,368 Share Price $169.60 Est. Cost/Share $154.20 Unrealized @ Report Date +10.0%
AR ANTERO RESOURCES CORP 0.1%
Value $1.222M Shares 34,781 Share Price $35.14 Est. Cost/Share $36.30 Unrealized @ Report Date -3.2%
EPR EPR PPTYS 0.1%
Value $1.221M Shares 21,056 Share Price $58.01 Est. Cost/Share $56.17 Unrealized @ Report Date —
GE GE AEROSPACE 0.1%
Value $1.216M Shares 3,254 Share Price $373.73 Est. Cost/Share $288.14 Unrealized @ Report Date +29.7%
EME EMCOR GROUP INC 0.1%
Value $1.212M Shares 1,461 Share Price $829.88 Est. Cost/Share $845.95 Unrealized @ Report Date -1.9%
WSO WATSCO INC 0.1%
Value $1.211M Shares 2,905 Share Price $416.73 Est. Cost/Share $371.51 Unrealized @ Report Date +12.2%
PSN PARSONS CORP DEL 0.1%
Value $1.182M Shares 22,569 Share Price $52.39 Est. Cost/Share $54.02 Unrealized @ Report Date -3.0%
LII LENNOX INTL INC 0.1%
Value $1.182M Shares 2,063 Share Price $572.95 Est. Cost/Share $509.16 Unrealized @ Report Date +12.5%
WM WASTE MGMT INC DEL 0.1%
Value $1.169M Shares 5,245 Share Price $222.88 Est. Cost/Share $215.66 Unrealized @ Report Date +3.3%
SFD SMITHFIELD FOODS INC 0.1%
Value $1.161M Shares 47,867 Share Price $24.26 Est. Cost/Share $24.49 Unrealized @ Report Date -1.0%
SLM SLM CORP 0.1%
Value $1.159M Shares 44,679 Share Price $25.94 Est. Cost/Share $25.02 Unrealized @ Report Date +3.7%
DAR DARLING INGREDIENTS INC 0.1%
Value $1.15M Shares 21,057 Share Price $54.62 Est. Cost/Share $59.68 Unrealized @ Report Date -8.5%
TREX TREX INC 0.1%
Value $1.15M Shares 22,974 Share Price $50.04 Est. Cost/Share $40.27 Unrealized @ Report Date +24.3%
FICO FAIR ISAAC CORP 0.1%
Value $1.148M Shares 961 Share Price $1194.78 Est. Cost/Share $1120.17 Unrealized @ Report Date +6.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.147M Shares 26,560 Share Price $43.18 Est. Cost/Share $73.91 Unrealized @ Report Date -41.6%
NEU NEWMARKET CORP 0.1%
Value $1.138M Shares 1,438 Share Price $791.24 Est. Cost/Share $720.65 Unrealized @ Report Date +9.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value $1.13M Shares 543 Share Price $2080.79 Est. Cost/Share $2005.28 Unrealized @ Report Date +3.8%
GTES GATES INDL CORP PLC 0.1%
Value $1.13M Shares 40,390 Share Price $27.97 Est. Cost/Share $24.33 Unrealized @ Report Date +15.0%
WAT WATERS CORP 0.1%
Value $1.129M Shares 3,010 Share Price $375.04 Est. Cost/Share $341.12 Unrealized @ Report Date +9.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $1.123M Shares 8,154 Share Price $137.74 Est. Cost/Share $168.55 Unrealized @ Report Date -18.3%
HLNE HAMILTON LANE INC 0.1%
Value $1.119M Shares 14,194 Share Price $78.83 Est. Cost/Share $88.91 Unrealized @ Report Date -11.3%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $1.109M Shares 27,313 Share Price $40.62 Est. Cost/Share $49.45 Unrealized @ Report Date -17.8%
AXTA AXALTA COATING SYS LTD 0.1%
Value $1.105M Shares 32,301 Share Price $34.22 Est. Cost/Share $29.59 Unrealized @ Report Date +15.6%
ZION ZIONS BANCORPORATION NATL AS 0.1%
Value $1.105M Shares 15,968 Share Price $69.19 Est. Cost/Share $63.05 Unrealized @ Report Date +9.7%
FLS FLOWSERVE CORP 0.1%
Value $1.101M Shares 14,843 Share Price $74.16 Est. Cost/Share $64.94 Unrealized @ Report Date +14.2%
TOST TOAST INC 0.1%
Value $1.098M Shares 39,482 Share Price $27.82 Est. Cost/Share $26.08 Unrealized @ Report Date +6.7%
EQH EQUITABLE HLDGS INC 0.1%
Value $1.091M Shares 24,858 Share Price $43.88 Est. Cost/Share $43.80 Unrealized @ Report Date +0.2%
BBWI BATH & BODY WORKS INC 0.1%
Value $1.089M Shares 47,083 Share Price $23.13 Est. Cost/Share $21.55 Unrealized @ Report Date +7.3%
S SENTINELONE INC 0.1%
Value $1.088M Shares 64,117 Share Price $16.97 Est. Cost/Share $15.39 Unrealized @ Report Date +10.3%
PNW PINNACLE WEST CAP CORP 0.1%
Value $1.075M Shares 10,049 Share Price $107.00 Est. Cost/Share $89.26 Unrealized @ Report Date +19.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $1.073M Shares 19,553 Share Price $54.90 Est. Cost/Share $40.04 Unrealized @ Report Date +37.1%
FDS FACTSET RESH SYS INC 0.1%
Value $1.07M Shares 4,650 Share Price $230.08 Est. Cost/Share $232.45 Unrealized @ Report Date -1.0%
ESS ESSEX PPTY TR INC 0.1%
Value $1.067M Shares 3,660 Share Price $291.59 Est. Cost/Share $291.59 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $1.064M Shares 6,927 Share Price $153.62 Est. Cost/Share $80.74 Unrealized @ Report Date +90.3%
VST VISTRA CORP 0.1%
Value $1.064M Shares 6,706 Share Price $158.63 Est. Cost/Share $192.37 Unrealized @ Report Date -17.5%
MSA MSA SAFETY INC 0.1%
Value $1.062M Shares 6,084 Share Price $174.58 Est. Cost/Share $176.90 Unrealized @ Report Date -1.3%
D DOMINION ENERGY INC 0.1%
Value $1.06M Shares 15,515 Share Price $68.29 Est. Cost/Share $65.02 Unrealized @ Report Date +5.0%
NTAP NETAPP INC 0.1%
Value $1.057M Shares 6,831 Share Price $154.76 Est. Cost/Share $130.72 Unrealized @ Report Date +18.4%
POOL POOL CORP 0.1%
Value $1.057M Shares 4,917 Share Price $214.90 Est. Cost/Share $199.54 Unrealized @ Report Date +7.7%
TFX TELEFLEX INCORPORATED 0.1%
Value $1.053M Shares 8,310 Share Price $126.76 Est. Cost/Share $128.01 Unrealized @ Report Date -1.0%
AEE AMEREN CORP 0.1%
Value $1.039M Shares 9,195 Share Price $113.04 Est. Cost/Share $102.53 Unrealized @ Report Date +10.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $1.039M Shares 9,636 Share Price $107.78 Est. Cost/Share $101.53 Unrealized @ Report Date +6.2%
PENN PENN ENTERTAINMENT INC 0.1%
Value $1.03M Shares 48,228 Share Price $21.36 Est. Cost/Share $15.60 Unrealized @ Report Date +36.9%
TPG TPG INC 0.1%
Value $1.025M Shares 25,278 Share Price $40.55 Est. Cost/Share $51.53 Unrealized @ Report Date -21.3%
NDSN NORDSON CORP 0.1%
Value $1.022M Shares 3,386 Share Price $301.69 Est. Cost/Share $283.69 Unrealized @ Report Date +6.3%
AES AES CORP 0.1%
Value $1.005M Shares 68,549 Share Price $14.66 Est. Cost/Share $14.84 Unrealized @ Report Date -1.2%
ETSY ETSY INC 0.1%
Value $996K Shares 13,224 Share Price $75.33 Est. Cost/Share $57.50 Unrealized @ Report Date +31.0%
FE FIRSTENERGY CORP 0.1%
Value $992K Shares 20,877 Share Price $47.54 Est. Cost/Share $46.61 Unrealized @ Report Date +2.0%
EMN EASTMAN CHEM CO 0.1%
Value $990K Shares 14,779 Share Price $66.98 Est. Cost/Share $73.13 Unrealized @ Report Date -8.4%
RBRK RUBRIK INC. 0.1%
Value $981K Shares 12,214 Share Price $80.28 Est. Cost/Share $62.89 Unrealized @ Report Date +27.7%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value $980K Shares 26,398 Share Price $37.12 Est. Cost/Share $38.72 Unrealized @ Report Date -4.1%
DG DOLLAR GEN CORP 0.1%
Value $979K Shares 8,505 Share Price $115.11 Est. Cost/Share $133.44 Unrealized @ Report Date -13.7%
AAON AAON INC 0.1%
Value $974K Shares 7,677 Share Price $126.86 Est. Cost/Share $117.10 Unrealized @ Report Date +8.3%
RBLX ROBLOX CORP 0.1%
Value $974K Shares 17,902 Share Price $54.38 Est. Cost/Share $97.23 Unrealized @ Report Date -44.1%
TSN TYSON FOODS INC 0.1%
Value $966K Shares 16,867 Share Price $57.25 Est. Cost/Share $54.61 Unrealized @ Report Date +4.8%
FOXA FOX CORP 0.1%
Value $965K Shares 18,494 Share Price $52.16 Est. Cost/Share $65.34 Unrealized @ Report Date -20.2%
HOG HARLEY DAVIDSON INC 0.1%
Value $964K Shares 39,402 Share Price $24.46 Est. Cost/Share $24.03 Unrealized @ Report Date +1.8%
TRGP TARGA RES CORP 0.1%
Value $956K Shares 3,564 Share Price $268.14 Est. Cost/Share $256.97 Unrealized @ Report Date +4.3%
PTC PTC INC 0.1%
Value $942K Shares 8,294 Share Price $113.61 Est. Cost/Share $158.01 Unrealized @ Report Date -28.1%
LW LAMB WESTON HLDGS INC 0.1%
Value $937K Shares 21,704 Share Price $43.18 Est. Cost/Share $43.13 Unrealized @ Report Date +0.1%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $917K Shares 6,553 Share Price $139.94 Est. Cost/Share $132.62 Unrealized @ Report Date +5.5%
DXCM DEXCOM INC 0.1%
Value $901K Shares 13,384 Share Price $67.35 Est. Cost/Share $69.63 Unrealized @ Report Date -3.3%
MAT MATTEL INC 0.1%
Value $900K Shares 64,806 Share Price $13.88 Est. Cost/Share $14.63 Unrealized @ Report Date -5.1%
BOKF BOK FINL CORP 0.1%
Value $893K Shares 6,430 Share Price $138.88 Est. Cost/Share $132.16 Unrealized @ Report Date +5.1%
INGR INGREDION INC 0.1%
Value $891K Shares 9,407 Share Price $94.71 Est. Cost/Share $112.78 Unrealized @ Report Date -16.0%
OGE OGE ENERGY CORP 0.1%
Value $883K Shares 18,149 Share Price $48.66 Est. Cost/Share $44.74 Unrealized @ Report Date +8.8%
EXP EAGLE MATLS INC 0.1%
Value $871K Shares 3,869 Share Price $225.00 Est. Cost/Share $209.10 Unrealized @ Report Date +7.6%
URI UNITED RENTALS INC 0.1%
Value $868K Shares 766 Share Price $1132.89 Est. Cost/Share $876.92 Unrealized @ Report Date +29.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $866K Shares 11,813 Share Price $73.35 Est. Cost/Share $65.36 Unrealized @ Report Date +12.2%
FHB FIRST HAWAIIAN INC 0.1%
Value $857K Shares 29,243 Share Price $29.30 Est. Cost/Share $24.63 Unrealized @ Report Date +19.0%
MOS MOSAIC CO 0.1%
Value $852K Shares 40,191 Share Price $21.19 Est. Cost/Share $27.20 Unrealized @ Report Date -22.1%
WPC WP CAREY INC 0.1%
Value $843K Shares 11,789 Share Price $71.50 Est. Cost/Share $68.00 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $835K Shares 654 Share Price $1277.51 Est. Cost/Share $1205.69 Unrealized @ Report Date +6.0%
CHWY CHEWY INC 0.1%
Value $835K Shares 42,499 Share Price $19.65 Est. Cost/Share $24.46 Unrealized @ Report Date -19.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $828K Shares 2,448 Share Price $338.25 Est. Cost/Share $320.17 Unrealized @ Report Date +5.6%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $827K Shares 7,913 Share Price $104.53 Est. Cost/Share $140.60 Unrealized @ Report Date -25.7%
GME GAMESTOP CORP 0.1%
Value $826K Shares 37,419 Share Price $22.08 Est. Cost/Share $22.92 Unrealized @ Report Date -3.7%
FDXF FEDEX FGHT HLDG CO INC 0.1%
Value $824K Shares 5,457 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
FIX COMFORT SYS USA INC 0.1%
Value $823K Shares 415 Share Price $1981.95 Est. Cost/Share $1269.67 Unrealized @ Report Date +56.1%
EFX EQUIFAX INC 0.1%
Value $822K Shares 5,181 Share Price $158.72 Est. Cost/Share $170.45 Unrealized @ Report Date -6.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $804K Shares 1,395 Share Price $576.70 Est. Cost/Share $593.01 Unrealized @ Report Date -2.8%
UI UBIQUITI INC 0.1%
Value $804K Shares 1,506 Share Price $534.03 Est. Cost/Share $754.42 Unrealized @ Report Date -29.2%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $803K Shares 8,979 Share Price $89.48 Est. Cost/Share $106.79 Unrealized @ Report Date -16.2%
FTV FORTIVE CORP 0.1%
Value $803K Shares 13,150 Share Price $61.09 Est. Cost/Share $56.06 Unrealized @ Report Date +9.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $802K Shares 6,378 Share Price $125.68 Est. Cost/Share $133.75 Unrealized @ Report Date -6.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value $800K Shares 3,357 Share Price $238.19 Est. Cost/Share $208.96 Unrealized @ Report Date +14.0%
LITE LUMENTUM HLDGS INC 0.1%
Value $795K Shares 927 Share Price $858.06 Est. Cost/Share $550.07 Unrealized @ Report Date +56.0%
INSP INSPIRE MED SYS INC 0.1%
Value $794K Shares 17,805 Share Price $44.61 Est. Cost/Share $79.11 Unrealized @ Report Date -43.6%
MET METLIFE INC 0.1%
Value $793K Shares 9,373 Share Price $84.61 Est. Cost/Share $80.65 Unrealized @ Report Date +4.9%
FMC FMC CORP 0.1%
Value $785K Shares 68,262 Share Price $11.50 Est. Cost/Share $13.95 Unrealized @ Report Date -17.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $783K Shares 5,389 Share Price $145.30 Est. Cost/Share $145.30 Unrealized @ Report Date —
CPAY CORPAY INC 0.1%
Value $776K Shares 2,328 Share Price $333.27 Est. Cost/Share $332.14 Unrealized @ Report Date +0.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $775K Shares 7,179 Share Price $107.93 Est. Cost/Share $101.69 Unrealized @ Report Date +6.1%
QCOM QUALCOMM INC 0.1%
Value $771K Shares 4,175 Share Price $184.79 Est. Cost/Share $187.00 Unrealized @ Report Date -1.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $771K Shares 24,108 Share Price $31.97 Est. Cost/Share $32.23 Unrealized @ Report Date -0.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $748K Shares 9,439 Share Price $79.22 Est. Cost/Share $74.43 Unrealized @ Report Date +6.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $747K Shares 5,373 Share Price $139.09 Est. Cost/Share $148.65 Unrealized @ Report Date -6.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $746K Shares 2,131 Share Price $350.07 Est. Cost/Share $250.60 Unrealized @ Report Date +39.7%
COIN COINBASE GLOBAL INC 0.1%
Value $744K Shares 5,092 Share Price $146.19 Est. Cost/Share $208.57 Unrealized @ Report Date -29.9%
PHM PULTE GROUP INC 0.1%
Value $742K Shares 5,408 Share Price $137.21 Est. Cost/Share $121.45 Unrealized @ Report Date +13.0%
OWL BLUE OWL CAPITAL INC 0.1%
Value $741K Shares 84,720 Share Price $8.75 Est. Cost/Share $9.50 Unrealized @ Report Date -7.9%
QRVO QORVO INC 0.1%
Value $740K Shares 7,931 Share Price $93.27 Est. Cost/Share $86.05 Unrealized @ Report Date +8.4%
GM GENERAL MTRS CO 0.1%
Value $728K Shares 9,448 Share Price $77.08 Est. Cost/Share $78.57 Unrealized @ Report Date -1.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $722K Shares 1,650 Share Price $437.64 Est. Cost/Share $415.42 Unrealized @ Report Date +5.3%
THC TENET HEALTHCARE CORP 0.1%
Value $721K Shares 3,852 Share Price $187.08 Est. Cost/Share $210.62 Unrealized @ Report Date -11.2%
AMP AMERIPRISE FINL INC 0.1%
Value $706K Shares 1,538 Share Price $458.76 Est. Cost/Share $481.29 Unrealized @ Report Date -4.7%
CSGP COSTAR GROUP INC 0.1%
Value $684K Shares 24,165 Share Price $28.32 Est. Cost/Share $59.69 Unrealized @ Report Date -52.6%
PRI PRIMERICA INC 0.1%
Value $648K Shares 2,280 Share Price $284.20 Est. Cost/Share $263.62 Unrealized @ Report Date +7.8%
MTZ MASTEC INC 0.1%
Value $641K Shares 1,541 Share Price $416.06 Est. Cost/Share $382.29 Unrealized @ Report Date +8.8%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $639K Shares 21,779 Share Price $29.33 Est. Cost/Share $30.02 Unrealized @ Report Date -2.3%
APPF APPFOLIO INC 0.1%
Value $637K Shares 3,974 Share Price $160.35 Est. Cost/Share $159.67 Unrealized @ Report Date +0.4%
NOW SERVICENOW INC 0.1%
Value $617K Shares 6,217 Share Price $99.28 Est. Cost/Share $145.53 Unrealized @ Report Date -31.8%
TFC TRUIST FINL CORP 0.1%
Value $617K Shares 12,382 Share Price $49.82 Est. Cost/Share $49.18 Unrealized @ Report Date +1.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $610K Shares 1,773 Share Price $344.32 Est. Cost/Share $319.45 Unrealized @ Report Date +7.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $608K Shares 2,311 Share Price $263.26 Est. Cost/Share $235.18 Unrealized @ Report Date +11.9%
MHK MOHAWK INDS INC 0.1%
Value $606K Shares 4,998 Share Price $121.33 Est. Cost/Share $105.16 Unrealized @ Report Date +15.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value $604K Shares 6,026 Share Price $100.28 Est. Cost/Share $87.75 Unrealized @ Report Date +14.3%
MDT MEDTRONIC PLC 0.1%
Value $600K Shares 7,676 Share Price $78.23 Est. Cost/Share $80.67 Unrealized @ Report Date -3.0%
TJX TJX COS INC NEW 0.1%
Value $597K Shares 3,942 Share Price $151.50 Est. Cost/Share $158.11 Unrealized @ Report Date -4.2%
CMI CUMMINS INC 0.1%
Value $587K Shares 823 Share Price $713.21 Est. Cost/Share $565.03 Unrealized @ Report Date +26.2%
SUI SUN CMNTYS INC 0.1%
Value $586K Shares 4,883 Share Price $119.91 Est. Cost/Share $119.91 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.1%
Value $579K Shares 1,531 Share Price $378.45 Est. Cost/Share $204.83 Unrealized @ Report Date +84.8%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $578K Shares 14,848 Share Price $38.96 Est. Cost/Share $46.49 Unrealized @ Report Date -16.2%
SSB SOUTHSTATE BK CORP 0.1%
Value $571K Shares 5,712 Share Price $99.90 Est. Cost/Share $97.85 Unrealized @ Report Date +2.1%
RAL RALLIANT CORP 0.1%
Value $552K Shares 7,492 Share Price $73.63 Est. Cost/Share $55.75 Unrealized @ Report Date +32.1%
ALLE ALLEGION PLC 0.1%
Value $548K Shares 3,900 Share Price $140.49 Est. Cost/Share $135.91 Unrealized @ Report Date +3.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $548K Shares 18,139 Share Price $30.20 Est. Cost/Share $22.18 Unrealized @ Report Date +36.2%
DKNG DRAFTKINGS INC NEW 0.1%
Value $531K Shares 21,029 Share Price $25.26 Est. Cost/Share $42.25 Unrealized @ Report Date -40.2%
MTN VAIL RESORTS INC 0.1%
Value $531K Shares 3,899 Share Price $136.15 Est. Cost/Share $147.21 Unrealized @ Report Date -7.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $521K Shares 3,092 Share Price $168.66 Est. Cost/Share $175.17 Unrealized @ Report Date -3.7%
BLSH BULLISH 0.0%
Value $517K Shares 22,064 Share Price $23.43 Est. Cost/Share $35.06 Unrealized @ Report Date -33.2%
WEX WEX INC 0.0%
Value $505K Shares 3,577 Share Price $141.09 Est. Cost/Share $148.15 Unrealized @ Report Date -4.8%
SN SHARKNINJA INC 0.0%
Value $496K Shares 3,259 Share Price $152.27 Est. Cost/Share $115.79 Unrealized @ Report Date +31.5%
KMPR KEMPER CORP 0.0%
Value $487K Shares 18,079 Share Price $26.96 Est. Cost/Share $34.22 Unrealized @ Report Date -21.2%
NOV NOV INC 0.0%
Value $461K Shares 24,865 Share Price $18.55 Est. Cost/Share $18.78 Unrealized @ Report Date -1.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $456K Shares 5,240 Share Price $87.04 Est. Cost/Share $83.23 Unrealized @ Report Date +4.6%
DDOG DATADOG INC 0.0%
Value $441K Shares 1,694 Share Price $260.36 Est. Cost/Share $134.50 Unrealized @ Report Date +93.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $441K Shares 8,692 Share Price $50.70 Est. Cost/Share $46.21 Unrealized @ Report Date +9.7%
JPM JPMORGAN CHASE & CO 0.0%
Value $432K Shares 1,319 Share Price $327.33 Est. Cost/Share $310.55 Unrealized @ Report Date +5.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $412K Shares 2,366 Share Price $174.26 Est. Cost/Share $181.81 Unrealized @ Report Date -4.2%
KBR KBR INC 0.0%
Value $387K Shares 11,203 Share Price $34.53 Est. Cost/Share $34.87 Unrealized @ Report Date -1.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $382K Shares 5,224 Share Price $73.19 Est. Cost/Share $86.01 Unrealized @ Report Date -14.9%
ALB ALBEMARLE CORP 0.0%
Value $378K Shares 2,797 Share Price $135.03 Est. Cost/Share $170.74 Unrealized @ Report Date -20.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $375K Shares 1,638 Share Price $228.70 Est. Cost/Share $181.24 Unrealized @ Report Date +26.2%
L LOEWS CORP 0.0%
Value $365K Shares 3,221 Share Price $113.21 Est. Cost/Share $108.37 Unrealized @ Report Date +4.5%
RGLD ROYAL GOLD INC 0.0%
Value $364K Shares 1,824 Share Price $199.61 Est. Cost/Share $232.47 Unrealized @ Report Date -14.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $359K Shares 2,675 Share Price $134.13 Est. Cost/Share $178.75 Unrealized @ Report Date -25.0%
EOG EOG RES INC 0.0%
Value $358K Shares 2,760 Share Price $129.73 Est. Cost/Share $136.22 Unrealized @ Report Date -4.8%
IAC PEOPLE INC 0.0%
Value $328K Shares 7,099 Share Price $46.16 * Est. Cost/Share $35.02 Unrealized @ Report Date +19.1%
MORN MORNINGSTAR INC 0.0%
Value $327K Shares 2,099 Share Price $156.02 Est. Cost/Share $193.85 Unrealized @ Report Date -19.5%
HUN HUNTSMAN CORP 0.0%
Value $317K Shares 29,869 Share Price $10.62 Est. Cost/Share $12.79 Unrealized @ Report Date -16.9%
IEX IDEX CORP 0.0%
Value $307K Shares 1,352 Share Price $226.95 Est. Cost/Share $197.27 Unrealized @ Report Date +15.0%
EA ELECTRONIC ARTS INC 0.0%
Value $298K Shares 1,451 Share Price $205.04 Est. Cost/Share $201.88 Unrealized @ Report Date +1.6%
ATR APTARGROUP INC 0.0%
Value $286K Shares 2,284 Share Price $125.20 Est. Cost/Share $130.28 Unrealized @ Report Date -3.9%
VVV VALVOLINE INC 0.0%
Value $265K Shares 6,701 Share Price $39.54 Est. Cost/Share $34.77 Unrealized @ Report Date +13.7%
HRL HORMEL FOODS CORP 0.0%
Value $257K Shares 10,345 Share Price $24.82 Est. Cost/Share $22.23 Unrealized @ Report Date +11.6%
HUM HUMANA INC 0.0%
Value $238K Shares 599 Share Price $397.22 Est. Cost/Share $284.71 Unrealized @ Report Date +39.5%
GNRC GENERAC HLDGS INC 0.0%
Value $226K Shares 771 Share Price $292.81 Est. Cost/Share $164.17 Unrealized @ Report Date +78.4%
GLIBA LIBERTY CAP CORP 0.0%
Value $225K Shares 10,268 Share Price $21.90 Est. Cost/Share $28.28 Unrealized @ Report Date -22.6%
LOAR LOAR HOLDINGS INC 0.0%
Value $220K Shares 2,730 Share Price $80.61 Est. Cost/Share $63.75 Unrealized @ Report Date +26.4%
CNH CNH INDL N V 0.0%
Value $215K Shares 19,136 Share Price $11.23 Est. Cost/Share $10.64 Unrealized @ Report Date +5.5%
BRKR BRUKER CORP 0.0%
Value $211K Shares 3,511 Share Price $60.18 Est. Cost/Share $46.67 Unrealized @ Report Date +28.9%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $167K Shares 10,513 Share Price $15.87 Est. Cost/Share $14.36 Unrealized @ Report Date +10.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $133K Shares 23,267 Share Price $5.73 Est. Cost/Share $5.09 Unrealized @ Report Date +12.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $132K Shares 14,394 Share Price $9.18 Est. Cost/Share $11.16 Unrealized @ Report Date -17.7%
SMR NUSCALE PWR CORP 0.0%
Value $112K Shares 11,175 Share Price $10.03 Est. Cost/Share $11.28 Unrealized @ Report Date -11.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $108K Shares 51,205 Share Price $2.11 Est. Cost/Share $2.53 Unrealized @ Report Date -16.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $91,729 Shares 15,521 Share Price $5.91 Est. Cost/Share $5.39 Unrealized @ Report Date +9.5%
AMC AMC ENTMT HLDGS INC 0.0%
Value $56,227 Shares 29,593 Share Price $1.90 Est. Cost/Share $1.72 Unrealized @ Report Date +10.4%
ALIT ALIGHT INC 0.0%
Value $24,550 Shares 43,838 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —