Oak Thistle LLC Quant / Systematic

Location: New York, NY

CIK: 0001755987 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 26, 2023

Total Value: $189M (100.0% shares, 0.0% debt)

Holdings (334)

SVXY PROSHARES TR II 1.4%
Value $2.621M Shares 30,951 Share Price $84.68 * Est. Cost/Share $31.99 Unrealized @ Report Date +32.4%
AES AES CORP 0.9%
Value $1.749M Shares 84,388 Share Price $20.73 * Est. Cost/Share $19.51 Unrealized @ Report Date -5.6%
NDAQ NASDAQ INC 0.9%
Value $1.704M Shares 34,189 Share Price $49.85 * Est. Cost/Share $53.80 Unrealized @ Report Date -10.5%
DOC HEALTHPEAK PROPERTIES INC 0.9%
Value $1.685M Shares 83,811 Share Price $20.10 * Est. Cost/Share $17.96 Unrealized @ Report Date -4.6%
HSY HERSHEY CO 0.9%
Value $1.622M Shares 6,494 Share Price $249.70 * Est. Cost/Share $226.43 Unrealized @ Report Date +2.5%
GPN GLOBAL PMTS INC 0.8%
Value $1.528M Shares 15,510 Share Price $98.52 * Est. Cost/Share $100.11 Unrealized @ Report Date -4.0%
MSCI MSCI INC 0.8%
Value $1.479M Shares 3,151 Share Price $469.29 * Est. Cost/Share $473.00 Unrealized @ Report Date -3.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.8%
Value $1.456M Shares 32,354 Share Price $44.99 Est. Cost/Share $43.87 Unrealized @ Report Date +2.5%
OLN OLIN CORP 0.8%
Value $1.438M Shares 27,973 Share Price $51.39 * Est. Cost/Share $50.00 Unrealized @ Report Date -3.2%
BLDR BUILDERS FIRSTSOURCE INC 0.7%
Value $1.414M Shares 10,396 Share Price $136.00 Est. Cost/Share $111.21 Unrealized @ Report Date +22.3%
DIS DISNEY WALT CO 0.7%
Value $1.361M Shares 15,240 Share Price $89.28 * Est. Cost/Share $94.67 Unrealized @ Report Date -7.9%
APA APA CORPORATION 0.7%
Value $1.361M Shares 39,816 Share Price $34.17 * Est. Cost/Share $31.61 Unrealized @ Report Date -1.9%
CB CHUBB LIMITED 0.7%
Value $1.358M Shares 7,051 Share Price $192.56 * Est. Cost/Share $189.85 Unrealized @ Report Date -1.3%
— MARATHON OIL CORP 0.7%
Value $1.326M Shares 57,610 Share Price $23.02 Est. Cost/Share $23.83 Unrealized @ Report Date —
TGT TARGET CORP 0.7%
Value $1.317M Shares 9,983 Share Price $131.90 * Est. Cost/Share $134.98 Unrealized @ Report Date -10.8%
EMN EASTMAN CHEM CO 0.7%
Value $1.239M Shares 14,801 Share Price $83.72 * Est. Cost/Share $73.17 Unrealized @ Report Date +3.8%
RNG RINGCENTRAL INC 0.6%
Value $1.226M Shares 37,449 Share Price $32.73 Est. Cost/Share $32.59 Unrealized @ Report Date +0.4%
BRX BRIXMOR PPTY GROUP INC 0.6%
Value $1.222M Shares 55,554 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.6%
Value $1.22M Shares 31,627 Share Price $38.58 * Est. Cost/Share $33.95 Unrealized @ Report Date +2.8%
— QIAGEN NV 0.6%
Value $1.219M Shares 27,075 Share Price $45.03 Est. Cost/Share $45.55 Unrealized @ Report Date —
NNN NNN REIT INC 0.6%
Value $1.214M Shares 28,360 Share Price $42.79 Est. Cost/Share $42.79 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.6%
Value $1.168M Shares 11,995 Share Price $97.37 * Est. Cost/Share $47.16 Unrealized @ Report Date -5.7%
THC TENET HEALTHCARE CORP 0.6%
Value $1.154M Shares 14,182 Share Price $81.38 Est. Cost/Share $71.19 Unrealized @ Report Date +14.3%
WDC WESTERN DIGITAL CORP. 0.6%
Value $1.149M Shares 30,299 Share Price $37.93 * Est. Cost/Share $28.20 Unrealized @ Report Date +1.3%
ESTC ELASTIC N V 0.6%
Value $1.141M Shares 17,791 Share Price $64.12 Est. Cost/Share $62.67 Unrealized @ Report Date +2.3%
ACM AECOM 0.6%
Value $1.12M Shares 13,223 Share Price $84.69 * Est. Cost/Share $82.88 Unrealized @ Report Date -0.5%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $1.105M Shares 9,705 Share Price $113.91 Est. Cost/Share $104.00 Unrealized @ Report Date +9.5%
VMI VALMONT INDS INC 0.6%
Value $1.085M Shares 3,729 Share Price $291.05 Est. Cost/Share $288.86 Unrealized @ Report Date +0.8%
EQH EQUITABLE HLDGS INC 0.6%
Value $1.076M Shares 39,601 Share Price $27.16 * Est. Cost/Share $23.70 Unrealized @ Report Date +7.9%
JHG JANUS HENDERSON GROUP PLC 0.6%
Value $1.057M Shares 38,798 Share Price $27.25 Est. Cost/Share $26.66 Unrealized @ Report Date +2.2%
UNP UNION PAC CORP 0.6%
Value $1.053M Shares 5,145 Share Price $204.62 * Est. Cost/Share $187.00 Unrealized @ Report Date +3.4%
XEL XCEL ENERGY INC 0.5%
Value $1.039M Shares 16,711 Share Price $62.17 * Est. Cost/Share $60.82 Unrealized @ Report Date -6.3%
CL COLGATE PALMOLIVE CO 0.5%
Value $1.033M Shares 13,403 Share Price $77.04 * Est. Cost/Share $72.91 Unrealized @ Report Date -0.4%
NWSA NEWS CORP NEW 0.5%
Value $1.032M Shares 52,905 Share Price $19.50 Est. Cost/Share $17.78 Unrealized @ Report Date +7.5%
HUM HUMANA INC 0.5%
Value $1.027M Shares 2,297 Share Price $447.13 * Est. Cost/Share $488.15 Unrealized @ Report Date -11.0%
MAS MASCO CORP 0.5%
Value $1.027M Shares 17,892 Share Price $57.38 * Est. Cost/Share $48.89 Unrealized @ Report Date +12.3%
FMC FMC CORP 0.5%
Value $1.016M Shares 9,738 Share Price $104.34 * Est. Cost/Share $105.63 Unrealized @ Report Date -11.4%
SBUX STARBUCKS CORP 0.5%
Value $1.012M Shares 10,214 Share Price $99.06 * Est. Cost/Share $97.16 Unrealized @ Report Date -4.2%
ED CONSOLIDATED EDISON INC 0.5%
Value $1.011M Shares 11,187 Share Price $90.40 * Est. Cost/Share $87.29 Unrealized @ Report Date -5.1%
ELV ELEVANCE HEALTH INC 0.5%
Value $1.006M Shares 2,264 Share Price $444.29 * Est. Cost/Share $442.65 Unrealized @ Report Date -3.5%
CABO CABLE ONE INC 0.5%
Value $996K Shares 1,516 Share Price $657.08 * Est. Cost/Share $639.65 Unrealized @ Report Date -2.3%
MTCH MATCH GROUP INC NEW 0.5%
Value $991K Shares 23,676 Share Price $41.85 * Est. Cost/Share $35.72 Unrealized @ Report Date +14.5%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $953K Shares 3,250 Share Price $293.28 * Est. Cost/Share $278.05 Unrealized @ Report Date +2.7%
NSA NATIONAL STORAGE AFFILIATES 0.5%
Value $937K Shares 26,889 Share Price $34.83 Est. Cost/Share $34.83 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.5%
Value $934K Shares 30,786 Share Price $30.35 * Est. Cost/Share $26.95 Unrealized @ Report Date -1.5%
ALL ALLSTATE CORP 0.5%
Value $920K Shares 8,433 Share Price $109.04 * Est. Cost/Share $109.33 Unrealized @ Report Date -5.6%
LNT ALLIANT ENERGY CORP 0.5%
Value $918K Shares 17,496 Share Price $52.48 * Est. Cost/Share $48.54 Unrealized @ Report Date -0.8%
— LIFE STORAGE INC 0.5%
Value $899K Shares 6,760 Share Price $132.96 Est. Cost/Share $132.96 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.5%
Value $898K Shares 7,756 Share Price $115.80 * Est. Cost/Share $102.30 Unrealized @ Report Date +9.4%
OGE OGE ENERGY CORP 0.5%
Value $886K Shares 24,681 Share Price $35.91 Est. Cost/Share $37.09 Unrealized @ Report Date -3.2%
WH WYNDHAM HOTELS & RESORTS INC 0.5%
Value $885K Shares 12,905 Share Price $68.57 Est. Cost/Share $72.99 Unrealized @ Report Date -6.1%
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value $881K Shares 672 Share Price $1311.64 Est. Cost/Share $1406.01 Unrealized @ Report Date -6.7%
CVX CHEVRON CORP NEW 0.5%
Value $881K Shares 5,596 Share Price $157.35 * Est. Cost/Share $143.24 Unrealized @ Report Date -1.3%
CPRT COPART INC 0.5%
Value $877K Shares 9,616 Share Price $91.21 * Est. Cost/Share $36.16 Unrealized @ Report Date +26.1%
ORCL ORACLE CORP 0.5%
Value $874K Shares 7,342 Share Price $119.09 * Est. Cost/Share $100.39 Unrealized @ Report Date +15.2%
DOV DOVER CORP 0.5%
Value $864K Shares 5,855 Share Price $147.65 * Est. Cost/Share $138.45 Unrealized @ Report Date +3.5%
AL AIR LEASE CORP 0.5%
Value $859K Shares 20,527 Share Price $41.85 * Est. Cost/Share $37.79 Unrealized @ Report Date 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.5%
Value $856K Shares 212,820 Share Price $4.02 Est. Cost/Share $2.24 Unrealized @ Report Date +79.2%
VRSK VERISK ANALYTICS INC 0.4%
Value $849K Shares 3,755 Share Price $226.03 Est. Cost/Share $206.53 Unrealized @ Report Date +7.8%
DCI DONALDSON INC 0.4%
Value $845K Shares 13,518 Share Price $62.51 * Est. Cost/Share $56.87 Unrealized @ Report Date +5.5%
GGG GRACO INC 0.4%
Value $835K Shares 9,675 Share Price $86.35 * Est. Cost/Share $75.06 Unrealized @ Report Date +11.2%
MMM 3M CO 0.4%
Value $835K Shares 8,346 Share Price $100.09 * Est. Cost/Share $77.55 Unrealized @ Report Date -0.7%
PRI PRIMERICA INC 0.4%
Value $835K Shares 4,224 Share Price $197.76 Est. Cost/Share $174.75 Unrealized @ Report Date +13.2%
AXTA AXALTA COATING SYS LTD 0.4%
Value $831K Shares 25,324 Share Price $32.81 Est. Cost/Share $31.03 Unrealized @ Report Date +5.7%
QRVO QORVO INC 0.4%
Value $819K Shares 8,031 Share Price $102.03 Est. Cost/Share $97.90 Unrealized @ Report Date +4.2%
KO COCA COLA CO 0.4%
Value $814K Shares 13,523 Share Price $60.22 * Est. Cost/Share $56.53 Unrealized @ Report Date -1.2%
SNPS SYNOPSYS INC 0.4%
Value $814K Shares 1,869 Share Price $435.41 Est. Cost/Share $385.30 Unrealized @ Report Date +13.0%
C CITIGROUP INC 0.4%
Value $812K Shares 17,627 Share Price $46.04 * Est. Cost/Share $42.74 Unrealized @ Report Date -1.4%
AFRM AFFIRM HLDGS INC 0.4%
Value $809K Shares 52,796 Share Price $15.33 Est. Cost/Share $13.26 Unrealized @ Report Date +15.6%
DLB DOLBY LABORATORIES INC 0.4%
Value $809K Shares 9,666 Share Price $83.68 * Est. Cost/Share $79.68 Unrealized @ Report Date +0.3%
DOCU DOCUSIGN INC 0.4%
Value $808K Shares 15,821 Share Price $51.09 Est. Cost/Share $52.96 Unrealized @ Report Date -3.5%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $803K Shares 3,425 Share Price $234.52 Est. Cost/Share $189.74 Unrealized @ Report Date +23.6%
CVS CVS HEALTH CORP 0.4%
Value $798K Shares 11,540 Share Price $69.13 * Est. Cost/Share $68.23 Unrealized @ Report Date -8.3%
MU MICRON TECHNOLOGY INC 0.4%
Value $784K Shares 12,423 Share Price $63.11 Est. Cost/Share $63.48 Unrealized @ Report Date -1.8%
— APARTMENT INCOME REIT CORP 0.4%
Value $779K Shares 21,593 Share Price $36.09 Est. Cost/Share $35.39 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.4%
Value $776K Shares 13,149 Share Price $59.02 * Est. Cost/Share $54.02 Unrealized @ Report Date -1.6%
ATR APTARGROUP INC 0.4%
Value $771K Shares 6,653 Share Price $115.86 * Est. Cost/Share $110.19 Unrealized @ Report Date +1.6%
SRE SEMPRA 0.4%
Value $770K Shares 5,286 Share Price $145.59 * Est. Cost/Share $68.76 Unrealized @ Report Date -3.1%
AIZ ASSURANT INC 0.4%
Value $769K Shares 6,119 Share Price $125.72 * Est. Cost/Share $119.19 Unrealized @ Report Date +1.3%
BA BOEING CO 0.4%
Value $761K Shares 3,602 Share Price $211.16 Est. Cost/Share $207.72 Unrealized @ Report Date +1.7%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $756K Shares 5,148 Share Price $146.87 Est. Cost/Share $139.36 Unrealized @ Report Date +5.4%
KMX CARMAX INC 0.4%
Value $752K Shares 8,985 Share Price $83.70 Est. Cost/Share $73.21 Unrealized @ Report Date +14.3%
INGR INGREDION INC 0.4%
Value $748K Shares 7,058 Share Price $105.95 Est. Cost/Share $106.33 Unrealized @ Report Date -0.4%
LECO LINCOLN ELEC HLDGS INC 0.4%
Value $744K Shares 3,748 Share Price $198.63 Est. Cost/Share $166.15 Unrealized @ Report Date +19.5%
LNG CHENIERE ENERGY INC 0.4%
Value $732K Shares 4,805 Share Price $152.36 Est. Cost/Share $148.05 Unrealized @ Report Date +2.9%
SYF SYNCHRONY FINANCIAL 0.4%
Value $720K Shares 21,236 Share Price $33.92 * Est. Cost/Share $30.77 Unrealized @ Report Date +4.3%
IDA IDACORP INC 0.4%
Value $715K Shares 6,973 Share Price $102.60 Est. Cost/Share $105.65 Unrealized @ Report Date -2.9%
DAR DARLING INGREDIENTS INC 0.4%
Value $708K Shares 11,093 Share Price $63.79 Est. Cost/Share $62.31 Unrealized @ Report Date +2.4%
SEE SEALED AIR CORP NEW 0.4%
Value $704K Shares 17,611 Share Price $40.00 * Est. Cost/Share $39.98 Unrealized @ Report Date -5.6%
VIRT VIRTU FINL INC 0.4%
Value $704K Shares 41,210 Share Price $17.09 Est. Cost/Share $18.34 Unrealized @ Report Date -6.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.4%
Value $703K Shares 5,726 Share Price $122.72 Est. Cost/Share $129.38 Unrealized @ Report Date -5.2%
NEU NEWMARKET CORP 0.4%
Value $697K Shares 1,734 Share Price $402.12 * Est. Cost/Share $341.09 Unrealized @ Report Date +12.8%
BRO BROWN & BROWN INC 0.4%
Value $692K Shares 10,046 Share Price $68.84 Est. Cost/Share $59.19 Unrealized @ Report Date +14.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.4%
Value $691K Shares 8,847 Share Price $78.05 Est. Cost/Share $71.36 Unrealized @ Report Date +9.4%
EA ELECTRONIC ARTS INC 0.4%
Value $687K Shares 5,294 Share Price $129.70 Est. Cost/Share $124.94 Unrealized @ Report Date +2.5%
AAL AMERICAN AIRLS GROUP INC 0.4%
Value $686K Shares 38,259 Share Price $17.94 Est. Cost/Share $14.66 Unrealized @ Report Date +22.4%
VFC V F CORP 0.4%
Value $684K Shares 35,811 Share Price $19.09 Est. Cost/Share $22.39 Unrealized @ Report Date -14.8%
LW LAMB WESTON HLDGS INC 0.4%
Value $682K Shares 5,929 Share Price $114.95 * Est. Cost/Share $99.24 Unrealized @ Report Date +10.2%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value $681K Shares 7,573 Share Price $89.87 Est. Cost/Share $85.66 Unrealized @ Report Date +4.9%
EVRG EVERGY INC 0.4%
Value $674K Shares 11,543 Share Price $58.42 * Est. Cost/Share $53.78 Unrealized @ Report Date -2.5%
GOOGL ALPHABET INC 0.4%
Value $674K Shares 5,630 Share Price $119.70 Est. Cost/Share $114.24 Unrealized @ Report Date +4.0%
INVH INVITATION HOMES INC 0.4%
Value $666K Shares 19,373 Share Price $34.40 * Est. Cost/Share $30.29 Unrealized @ Report Date +3.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.4%
Value $663K Shares 13,880 Share Price $47.79 Est. Cost/Share $44.72 Unrealized @ Report Date +6.9%
JEF JEFFERIES FINL GROUP INC 0.3%
Value $662K Shares 19,961 Share Price $33.17 * Est. Cost/Share $28.77 Unrealized @ Report Date +6.8%
TRGP TARGA RES CORP 0.3%
Value $662K Shares 8,695 Share Price $76.10 * Est. Cost/Share $68.87 Unrealized @ Report Date +4.4%
ENTG ENTEGRIS INC 0.3%
Value $659K Shares 5,944 Share Price $110.82 Est. Cost/Share $90.19 Unrealized @ Report Date +21.6%
MORN MORNINGSTAR INC 0.3%
Value $654K Shares 3,336 Share Price $196.07 Est. Cost/Share $198.02 Unrealized @ Report Date -1.0%
OKTA OKTA INC 0.3%
Value $653K Shares 9,412 Share Price $69.35 Est. Cost/Share $75.94 Unrealized @ Report Date -8.7%
LOPE GRAND CANYON ED INC 0.3%
Value $650K Shares 6,302 Share Price $103.21 Est. Cost/Share $111.44 Unrealized @ Report Date -7.4%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value $648K Shares 4,675 Share Price $138.69 Est. Cost/Share $142.18 Unrealized @ Report Date -2.5%
IAC IAC INC 0.3%
Value $648K Shares 10,318 Share Price $62.80 * Est. Cost/Share $45.81 Unrealized @ Report Date +12.5%
CPT CAMDEN PPTY TR 0.3%
Value $646K Shares 5,931 Share Price $108.87 * Est. Cost/Share $101.54 Unrealized @ Report Date -2.6%
XYL XYLEM INC 0.3%
Value $643K Shares 5,712 Share Price $112.62 * Est. Cost/Share $102.49 Unrealized @ Report Date +6.7%
KKR KKR & CO INC 0.3%
Value $642K Shares 11,470 Share Price $56.00 Est. Cost/Share $52.00 Unrealized @ Report Date +5.9%
NI NISOURCE INC 0.3%
Value $641K Shares 23,454 Share Price $27.35 * Est. Cost/Share $25.49 Unrealized @ Report Date -1.2%
IR INGERSOLL RAND INC 0.3%
Value $637K Shares 9,746 Share Price $65.36 Est. Cost/Share $56.79 Unrealized @ Report Date +14.8%
KBR KBR INC 0.3%
Value $636K Shares 9,769 Share Price $65.06 * Est. Cost/Share $54.47 Unrealized @ Report Date +16.1%
BAC BANK AMERICA CORP 0.3%
Value $635K Shares 22,129 Share Price $28.69 * Est. Cost/Share $29.24 Unrealized @ Report Date -8.0%
RMD RESMED INC 0.3%
Value $632K Shares 2,893 Share Price $218.50 * Est. Cost/Share $211.85 Unrealized @ Report Date +0.7%
ESI ELEMENT SOLUTIONS INC 0.3%
Value $632K Shares 32,896 Share Price $19.20 * Est. Cost/Share $17.94 Unrealized @ Report Date +3.5%
— BROOKFIELD RENEWABLE CORP 0.3%
Value $629K Shares 19,951 Share Price $31.52 Est. Cost/Share $31.52 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $627K Shares 2,707 Share Price $231.76 * Est. Cost/Share $227.82 Unrealized @ Report Date -2.9%
ALLE ALLEGION PLC 0.3%
Value $609K Shares 5,076 Share Price $120.02 * Est. Cost/Share $101.96 Unrealized @ Report Date +14.2%
ADSK AUTODESK INC 0.3%
Value $607K Shares 2,969 Share Price $204.61 Est. Cost/Share $199.96 Unrealized @ Report Date +2.3%
TNDM TANDEM DIABETES CARE INC 0.3%
Value $605K Shares 24,643 Share Price $24.54 Est. Cost/Share $36.50 Unrealized @ Report Date -32.8%
WEN WENDYS CO 0.3%
Value $599K Shares 27,559 Share Price $21.75 Est. Cost/Share $22.28 Unrealized @ Report Date -2.4%
CTVA CORTEVA INC 0.3%
Value $597K Shares 10,416 Share Price $57.30 * Est. Cost/Share $56.63 Unrealized @ Report Date -1.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $596K Shares 1,142 Share Price $521.75 Est. Cost/Share $535.25 Unrealized @ Report Date -3.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $594K Shares 1,291 Share Price $460.38 * Est. Cost/Share $432.25 Unrealized @ Report Date -0.6%
WWD WOODWARD INC 0.3%
Value $594K Shares 4,993 Share Price $118.91 Est. Cost/Share $98.86 Unrealized @ Report Date +18.4%
EQR EQUITY RESIDENTIAL 0.3%
Value $587K Shares 8,894 Share Price $65.97 * Est. Cost/Share $54.93 Unrealized @ Report Date +8.5%
NSC NORFOLK SOUTHN CORP 0.3%
Value $581K Shares 2,561 Share Price $226.76 * Est. Cost/Share $200.25 Unrealized @ Report Date +7.0%
AMH AMERICAN HOMES 4 RENT 0.3%
Value $579K Shares 16,335 Share Price $35.45 Est. Cost/Share $31.45 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.3%
Value $572K Shares 85,250 Share Price $6.71 Est. Cost/Share $8.13 Unrealized @ Report Date -17.5%
AMG AFFILIATED MANAGERS GROUP IN 0.3%
Value $571K Shares 3,811 Share Price $149.89 Est. Cost/Share $149.52 Unrealized @ Report Date +0.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value $570K Shares 19,518 Share Price $29.19 Est. Cost/Share $29.19 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.3%
Value $567K Shares 210 Share Price $2700.33 Est. Cost/Share $2599.14 Unrealized @ Report Date +2.2%
FICO FAIR ISAAC CORP 0.3%
Value $560K Shares 692 Share Price $809.21 Est. Cost/Share $749.78 Unrealized @ Report Date +7.9%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $556K Shares 3,955 Share Price $140.56 * Est. Cost/Share $130.98 Unrealized @ Report Date +2.0%
CSX CSX CORP 0.3%
Value $555K Shares 16,287 Share Price $34.10 * Est. Cost/Share $30.43 Unrealized @ Report Date +8.0%
— ALTERYX INC 0.3%
Value $554K Shares 12,213 Share Price $45.40 Est. Cost/Share $45.40 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.3%
Value $551K Shares 5,054 Share Price $108.93 * Est. Cost/Share $107.18 Unrealized @ Report Date -2.0%
CNM CORE & MAIN INC 0.3%
Value $538K Shares 17,163 Share Price $31.34 Est. Cost/Share $22.02 Unrealized @ Report Date +42.3%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $531K Shares 1,446 Share Price $367.37 Est. Cost/Share $341.23 Unrealized @ Report Date +7.7%
ALLY ALLY FINL INC 0.3%
Value $529K Shares 19,575 Share Price $27.01 * Est. Cost/Share $24.15 Unrealized @ Report Date +1.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $528K Shares 247 Share Price $2139.00 * Est. Cost/Share $39.56 Unrealized @ Report Date +8.1%
SF STIFEL FINL CORP 0.3%
Value $528K Shares 8,848 Share Price $59.67 * Est. Cost/Share $55.57 Unrealized @ Report Date +2.4%
MAA MID-AMER APT CMNTYS INC 0.3%
Value $525K Shares 3,459 Share Price $151.86 * Est. Cost/Share $141.55 Unrealized @ Report Date -3.2%
GTES GATES INDL CORP PLC 0.3%
Value $524K Shares 38,890 Share Price $13.48 Est. Cost/Share $12.97 Unrealized @ Report Date +3.9%
GPK GRAPHIC PACKAGING HLDG CO 0.3%
Value $523K Shares 21,782 Share Price $24.03 Est. Cost/Share $25.10 Unrealized @ Report Date -4.3%
CLH CLEAN HARBORS INC 0.3%
Value $522K Shares 3,172 Share Price $164.43 Est. Cost/Share $146.18 Unrealized @ Report Date +12.5%
TRV TRAVELERS COMPANIES INC 0.3%
Value $521K Shares 3,000 Share Price $173.66 * Est. Cost/Share $171.49 Unrealized @ Report Date -3.3%
PNR PENTAIR PLC 0.3%
Value $514K Shares 7,951 Share Price $64.60 * Est. Cost/Share $55.91 Unrealized @ Report Date +12.3%
XRAY DENTSPLY SIRONA INC 0.3%
Value $512K Shares 12,782 Share Price $40.02 Est. Cost/Share $37.19 Unrealized @ Report Date +7.6%
DVN DEVON ENERGY CORP NEW 0.3%
Value $511K Shares 10,581 Share Price $48.34 * Est. Cost/Share $47.38 Unrealized @ Report Date -6.7%
OLED UNIVERSAL DISPLAY CORP 0.3%
Value $511K Shares 3,544 Share Price $144.13 * Est. Cost/Share $139.33 Unrealized @ Report Date +0.8%
— LESLIES INC 0.3%
Value $511K Shares 54,386 Share Price $9.39 Est. Cost/Share $9.39 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.3%
Value $510K Shares 3,672 Share Price $138.90 * Est. Cost/Share $135.59 Unrealized @ Report Date -1.0%
LII LENNOX INTL INC 0.3%
Value $507K Shares 1,556 Share Price $326.07 * Est. Cost/Share $275.21 Unrealized @ Report Date +15.8%
GM GENERAL MTRS CO 0.3%
Value $506K Shares 13,112 Share Price $38.56 * Est. Cost/Share $36.21 Unrealized @ Report Date +3.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $504K Shares 13,564 Share Price $37.19 * Est. Cost/Share $31.20 Unrealized @ Report Date +0.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $504K Shares 1,562 Share Price $322.54 * Est. Cost/Share $307.90 Unrealized @ Report Date -1.4%
TSLA TESLA INC 0.3%
Value $504K Shares 1,924 Share Price $261.77 Est. Cost/Share $199.96 Unrealized @ Report Date +30.9%
EXPE EXPEDIA GROUP INC 0.3%
Value $502K Shares 4,593 Share Price $109.39 Est. Cost/Share $95.44 Unrealized @ Report Date +13.7%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $502K Shares 2,775 Share Price $181.03 * Est. Cost/Share $176.65 Unrealized @ Report Date -0.1%
TER TERADYNE INC 0.3%
Value $500K Shares 4,489 Share Price $111.33 Est. Cost/Share $95.24 Unrealized @ Report Date +15.7%
PK PARK HOTELS & RESORTS INC 0.3%
Value $496K Shares 38,696 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value $496K Shares 5,252 Share Price $94.35 * Est. Cost/Share $90.38 Unrealized @ Report Date -2.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $490K Shares 31,966 Share Price $15.33 Est. Cost/Share $7.70 Unrealized @ Report Date +99.2%
PTON PELOTON INTERACTIVE INC 0.3%
Value $489K Shares 63,580 Share Price $7.69 Est. Cost/Share $8.50 Unrealized @ Report Date -9.5%
ESS ESSEX PPTY TR INC 0.3%
Value $486K Shares 2,075 Share Price $234.30 * Est. Cost/Share $196.66 Unrealized @ Report Date +8.5%
WBD WARNER BROS DISCOVERY INC 0.3%
Value $486K Shares 38,722 Share Price $12.54 Est. Cost/Share $12.98 Unrealized @ Report Date -3.4%
CLX CLOROX CO DEL 0.3%
Value $483K Shares 3,034 Share Price $159.04 * Est. Cost/Share $147.59 Unrealized @ Report Date -1.2%
IT GARTNER INC 0.3%
Value $479K Shares 1,368 Share Price $350.31 Est. Cost/Share $325.62 Unrealized @ Report Date +7.6%
— UNIVAR SOLUTIONS INC 0.3%
Value $479K Shares 13,365 Share Price $35.84 Est. Cost/Share $35.84 Unrealized @ Report Date —
G GENPACT LIMITED 0.3%
Value $478K Shares 12,710 Share Price $37.57 * Est. Cost/Share $41.80 Unrealized @ Report Date -13.2%
HOLX HOLOGIC INC 0.3%
Value $476K Shares 5,873 Share Price $80.97 Est. Cost/Share $75.23 Unrealized @ Report Date +7.6%
MPT MEDICAL PPTYS TRUST INC 0.3%
Value $475K Shares 51,256 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $470K Shares 14,259 Share Price $32.99 * Est. Cost/Share $34.40 Unrealized @ Report Date -9.6%
— NEW RELIC INC 0.2%
Value $470K Shares 7,183 Share Price $65.44 Est. Cost/Share $73.62 Unrealized @ Report Date —
CGNX COGNEX CORP 0.2%
Value $461K Shares 8,230 Share Price $56.02 Est. Cost/Share $49.50 Unrealized @ Report Date +11.0%
CTAS CINTAS CORP 0.2%
Value $458K Shares 922 Share Price $497.08 * Est. Cost/Share $111.22 Unrealized @ Report Date +9.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $453K Shares 7,479 Share Price $60.60 Est. Cost/Share $57.65 Unrealized @ Report Date +5.1%
NVR NVR INC 0.2%
Value $451K Shares 71 Share Price $6350.62 Est. Cost/Share $5820.19 Unrealized @ Report Date +9.1%
CNP CENTERPOINT ENERGY INC 0.2%
Value $448K Shares 15,371 Share Price $29.15 * Est. Cost/Share $27.56 Unrealized @ Report Date -1.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $445K Shares 3,852 Share Price $115.48 * Est. Cost/Share $94.44 Unrealized @ Report Date +7.3%
W WAYFAIR INC 0.2%
Value $437K Shares 6,720 Share Price $65.01 Est. Cost/Share $42.12 Unrealized @ Report Date +54.3%
FCX FREEPORT-MCMORAN INC 0.2%
Value $432K Shares 10,811 Share Price $40.00 * Est. Cost/Share $36.76 Unrealized @ Report Date +5.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $431K Shares 7,962 Share Price $54.09 Est. Cost/Share $52.23 Unrealized @ Report Date +3.6%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $427K Shares 4,432 Share Price $96.35 * Est. Cost/Share $80.33 Unrealized @ Report Date +12.2%
EG EVEREST RE GROUP LTD 0.2%
Value $427K Shares 1,248 Share Price $341.86 * Est. Cost/Share $345.80 Unrealized @ Report Date -5.0%
PCG PG&E CORP 0.2%
Value $424K Shares 24,536 Share Price $17.28 Est. Cost/Share $16.74 Unrealized @ Report Date +2.0%
WU WESTERN UN CO 0.2%
Value $421K Shares 35,923 Share Price $11.73 Est. Cost/Share $11.73 Unrealized @ Report Date —
— PDC ENERGY INC 0.2%
Value $421K Shares 5,912 Share Price $71.14 Est. Cost/Share $66.65 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.2%
Value $420K Shares 4,075 Share Price $103.16 Est. Cost/Share $98.01 Unrealized @ Report Date +5.3%
PYPL PAYPAL HLDGS INC 0.2%
Value $420K Shares 6,288 Share Price $66.73 Est. Cost/Share $68.02 Unrealized @ Report Date -2.1%
KLAC KLA CORP 0.2%
Value $417K Shares 860 Share Price $485.02 * Est. Cost/Share $407.84 Unrealized @ Report Date +16.2%
MDU MDU RES GROUP INC 0.2%
Value $415K Shares 19,842 Share Price $20.94 * Est. Cost/Share $10.43 Unrealized @ Report Date +4.0%
KIM KIMCO RLTY CORP 0.2%
Value $414K Shares 21,006 Share Price $19.72 * Est. Cost/Share $16.54 Unrealized @ Report Date +5.6%
CAG CONAGRA BRANDS INC 0.2%
Value $409K Shares 12,131 Share Price $33.72 * Est. Cost/Share $31.39 Unrealized @ Report Date -6.3%
UGI UGI CORP NEW 0.2%
Value $409K Shares 15,155 Share Price $26.97 Est. Cost/Share $35.48 Unrealized @ Report Date -24.0%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $407K Shares 5,657 Share Price $72.02 * Est. Cost/Share $66.76 Unrealized @ Report Date +3.0%
MKSI MKS INSTRS INC 0.2%
Value $407K Shares 3,766 Share Price $108.10 * Est. Cost/Share $89.53 Unrealized @ Report Date +18.3%
FR FIRST INDL RLTY TR INC 0.2%
Value $407K Shares 7,725 Share Price $52.64 Est. Cost/Share $52.64 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.2%
Value $399K Shares 2,018 Share Price $197.73 Est. Cost/Share $170.59 Unrealized @ Report Date +15.9%
TREX TREX CO INC 0.2%
Value $398K Shares 6,070 Share Price $65.56 Est. Cost/Share $50.58 Unrealized @ Report Date +29.6%
AVTR AVANTOR INC 0.2%
Value $396K Shares 19,285 Share Price $20.54 Est. Cost/Share $22.04 Unrealized @ Report Date -6.8%
FAST FASTENAL CO 0.2%
Value $395K Shares 6,688 Share Price $58.99 * Est. Cost/Share $25.68 Unrealized @ Report Date +8.0%
— APTIV PLC 0.2%
Value $393K Shares 3,848 Share Price $102.09 Est. Cost/Share $112.19 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $390K Shares 3,570 Share Price $109.37 * Est. Cost/Share $94.07 Unrealized @ Report Date +11.7%
U UNITY SOFTWARE INC 0.2%
Value $390K Shares 8,978 Share Price $43.42 Est. Cost/Share $32.16 Unrealized @ Report Date +35.0%
SYY SYSCO CORP 0.2%
Value $384K Shares 5,172 Share Price $74.20 * Est. Cost/Share $68.53 Unrealized @ Report Date +0.4%
RHI ROBERT HALF INTL INC 0.2%
Value $381K Shares 5,065 Share Price $75.22 Est. Cost/Share $71.37 Unrealized @ Report Date +5.4%
HUBB HUBBELL INC 0.2%
Value $381K Shares 1,148 Share Price $331.56 * Est. Cost/Share $267.20 Unrealized @ Report Date +20.0%
VRSN VERISIGN INC 0.2%
Value $380K Shares 1,681 Share Price $225.97 Est. Cost/Share $218.54 Unrealized @ Report Date +2.5%
DRVN DRIVEN BRANDS HLDGS INC 0.2%
Value $377K Shares 13,924 Share Price $27.06 Est. Cost/Share $27.84 Unrealized @ Report Date -2.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $374K Shares 1,930 Share Price $193.94 * Est. Cost/Share $178.08 Unrealized @ Report Date -0.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value $374K Shares 988 Share Price $378.50 Est. Cost/Share $368.96 Unrealized @ Report Date +2.6%
J JACOBS SOLUTIONS INC 0.2%
Value $374K Shares 3,145 Share Price $118.89 * Est. Cost/Share $93.17 Unrealized @ Report Date +3.3%
MOS MOSAIC CO NEW 0.2%
Value $373K Shares 10,658 Share Price $35.00 * Est. Cost/Share $35.83 Unrealized @ Report Date -9.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $368K Shares 5,045 Share Price $72.94 * Est. Cost/Share $61.12 Unrealized @ Report Date +11.3%
AMZN AMAZON COM INC 0.2%
Value $363K Shares 2,782 Share Price $130.36 Est. Cost/Share $114.20 Unrealized @ Report Date +14.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $355K Shares 5,433 Share Price $65.28 * Est. Cost/Share $59.72 Unrealized @ Report Date +5.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $353K Shares 5,645 Share Price $62.61 * Est. Cost/Share $57.12 Unrealized @ Report Date +1.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $353K Shares 1,143 Share Price $308.58 * Est. Cost/Share $261.35 Unrealized @ Report Date +13.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $351K Shares 6,212 Share Price $56.46 * Est. Cost/Share $40.88 Unrealized @ Report Date +33.8%
SLM SLM CORP 0.2%
Value $351K Shares 21,481 Share Price $16.32 Est. Cost/Share $14.76 Unrealized @ Report Date +10.5%
VNT VONTIER CORPORATION 0.2%
Value $350K Shares 10,880 Share Price $32.21 Est. Cost/Share $28.83 Unrealized @ Report Date +11.7%
NVDA NVIDIA CORPORATION 0.2%
Value $349K Shares 826 Share Price $423.02 * Est. Cost/Share $33.17 Unrealized @ Report Date +27.4%
PPC PILGRIMS PRIDE CORP 0.2%
Value $345K Shares 16,072 Share Price $21.49 Est. Cost/Share $22.50 Unrealized @ Report Date -4.5%
BC BRUNSWICK CORP 0.2%
Value $342K Shares 3,945 Share Price $86.64 * Est. Cost/Share $76.76 Unrealized @ Report Date +6.4%
EBAY EBAY INC. 0.2%
Value $338K Shares 7,567 Share Price $44.69 * Est. Cost/Share $42.23 Unrealized @ Report Date +1.0%
HPQ HP INC 0.2%
Value $335K Shares 10,921 Share Price $30.71 * Est. Cost/Share $25.72 Unrealized @ Report Date +8.6%
FAF FIRST AMERN FINL CORP 0.2%
Value $331K Shares 5,808 Share Price $57.02 * Est. Cost/Share $51.39 Unrealized @ Report Date +1.7%
RVTY REVVITY INC 0.2%
Value $328K Shares 2,758 Share Price $118.79 Est. Cost/Share $122.07 Unrealized @ Report Date -3.3%
PPG PPG INDS INC 0.2%
Value $326K Shares 2,197 Share Price $148.30 * Est. Cost/Share $131.68 Unrealized @ Report Date +6.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $325K Shares 2,211 Share Price $147.16 Est. Cost/Share $111.53 Unrealized @ Report Date +31.9%
YUM YUM BRANDS INC 0.2%
Value $325K Shares 2,344 Share Price $138.55 * Est. Cost/Share $123.71 Unrealized @ Report Date +6.7%
FFIV F5 INC 0.2%
Value $324K Shares 2,212 Share Price $146.26 Est. Cost/Share $142.17 Unrealized @ Report Date +2.9%
NEE NEXTERA ENERGY INC 0.2%
Value $321K Shares 4,327 Share Price $74.20 * Est. Cost/Share $70.00 Unrealized @ Report Date -1.6%
RRC RANGE RES CORP 0.2%
Value $318K Shares 10,807 Share Price $29.40 Est. Cost/Share $27.22 Unrealized @ Report Date +8.0%
SNA SNAP ON INC 0.2%
Value $318K Shares 1,102 Share Price $288.19 * Est. Cost/Share $226.26 Unrealized @ Report Date +19.2%
DRI DARDEN RESTAURANTS INC 0.2%
Value $314K Shares 1,882 Share Price $167.08 * Est. Cost/Share $144.60 Unrealized @ Report Date +6.4%
UPST UPSTART HLDGS INC 0.2%
Value $314K Shares 8,774 Share Price $35.81 Est. Cost/Share $16.82 Unrealized @ Report Date +112.8%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $313K Shares 7,129 Share Price $43.92 Est. Cost/Share $42.72 Unrealized @ Report Date +2.8%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $310K Shares 3,375 Share Price $91.83 * Est. Cost/Share $75.96 Unrealized @ Report Date +1.4%
ABT ABBOTT LABS 0.2%
Value $310K Shares 2,839 Share Price $109.02 * Est. Cost/Share $100.00 Unrealized @ Report Date +3.8%
AXON AXON ENTERPRISE INC 0.2%
Value $308K Shares 1,580 Share Price $195.12 Est. Cost/Share $198.81 Unrealized @ Report Date -1.9%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $305K Shares 660 Share Price $461.69 Est. Cost/Share $388.35 Unrealized @ Report Date +17.2%
GMED GLOBUS MED INC 0.2%
Value $301K Shares 5,052 Share Price $59.54 Est. Cost/Share $64.12 Unrealized @ Report Date -7.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $301K Shares 3,779 Share Price $79.59 * Est. Cost/Share $80.10 Unrealized @ Report Date -6.6%
TDOC TELADOC HEALTH INC 0.2%
Value $300K Shares 11,843 Share Price $25.32 Est. Cost/Share $25.17 Unrealized @ Report Date +0.6%
MSFT MICROSOFT CORP 0.2%
Value $300K Shares 880 Share Price $340.54 Est. Cost/Share $307.21 Unrealized @ Report Date +8.8%
— LAM RESEARCH CORP 0.2%
Value $298K Shares 463 Share Price $642.86 Est. Cost/Share $642.86 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.2%
Value $296K Shares 4,581 Share Price $64.59 Est. Cost/Share $66.81 Unrealized @ Report Date -3.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value $295K Shares 224 Share Price $1316.50 * Est. Cost/Share $187.38 Unrealized @ Report Date -24.2%
MSM MSC INDL DIRECT INC 0.2%
Value $294K Shares 3,082 Share Price $95.28 Est. Cost/Share $91.71 Unrealized @ Report Date +3.9%
CAR AVIS BUDGET GROUP 0.2%
Value $292K Shares 1,278 Share Price $228.67 * Est. Cost/Share $174.11 Unrealized @ Report Date +24.8%
WM WASTE MGMT INC DEL 0.2%
Value $290K Shares 1,675 Share Price $173.42 * Est. Cost/Share $158.75 Unrealized @ Report Date +5.2%
SEB SEABOARD CORP DEL 0.2%
Value $288K Shares 81 Share Price $3560.73 Est. Cost/Share $3823.66 Unrealized @ Report Date -7.5%
PWR QUANTA SVCS INC 0.2%
Value $285K Shares 1,450 Share Price $196.45 Est. Cost/Share $173.93 Unrealized @ Report Date +12.6%
VICI VICI PPTYS INC 0.2%
Value $285K Shares 9,054 Share Price $31.43 * Est. Cost/Share $27.60 Unrealized @ Report Date -1.0%
IDXX IDEXX LABS INC 0.1%
Value $284K Shares 565 Share Price $502.23 Est. Cost/Share $478.56 Unrealized @ Report Date +4.9%
QCOM QUALCOMM INC 0.1%
Value $283K Shares 2,380 Share Price $119.04 * Est. Cost/Share $111.73 Unrealized @ Report Date +0.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $282K Shares 2,545 Share Price $110.69 * Est. Cost/Share $99.75 Unrealized @ Report Date +2.1%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $278K Shares 2,345 Share Price $118.75 * Est. Cost/Share $99.27 Unrealized @ Report Date +0.8%
— WESTROCK CO 0.1%
Value $277K Shares 9,529 Share Price $29.07 Est. Cost/Share $29.07 Unrealized @ Report Date —
DVA DAVITA INC 0.1%
Value $275K Shares 2,742 Share Price $100.47 Est. Cost/Share $92.78 Unrealized @ Report Date +8.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $274K Shares 571 Share Price $480.64 * Est. Cost/Share $457.25 Unrealized @ Report Date +0.3%
AA ALCOA CORP 0.1%
Value $272K Shares 8,004 Share Price $33.93 * Est. Cost/Share $46.51 Unrealized @ Report Date -29.3%
LOW LOWES COS INC 0.1%
Value $271K Shares 1,199 Share Price $225.70 * Est. Cost/Share $197.77 Unrealized @ Report Date +8.6%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $270K Shares 1,449 Share Price $186.52 Est. Cost/Share $198.97 Unrealized @ Report Date -6.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $270K Shares 1,220 Share Price $221.10 * Est. Cost/Share $43.29 Unrealized @ Report Date -2.2%
PTC PTC INC 0.1%
Value $270K Shares 1,894 Share Price $142.30 Est. Cost/Share $132.45 Unrealized @ Report Date +7.4%
CBRE CBRE GROUP INC 0.1%
Value $269K Shares 3,334 Share Price $80.71 Est. Cost/Share $81.70 Unrealized @ Report Date -1.2%
LPX LOUISIANA PAC CORP 0.1%
Value $267K Shares 3,561 Share Price $74.98 Est. Cost/Share $61.84 Unrealized @ Report Date +21.3%
GEN GEN DIGITAL INC 0.1%
Value $267K Shares 14,385 Share Price $18.55 * Est. Cost/Share $18.88 Unrealized @ Report Date -6.5%
PEP PEPSICO INC 0.1%
Value $263K Shares 1,422 Share Price $185.22 * Est. Cost/Share $158.70 Unrealized @ Report Date +7.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $263K Shares 3,577 Share Price $73.46 * Est. Cost/Share $73.16 Unrealized @ Report Date -1.9%
R RYDER SYS INC 0.1%
Value $261K Shares 3,073 Share Price $84.79 Est. Cost/Share $82.34 Unrealized @ Report Date +3.0%
— BERRY GLOBAL GROUP INC 0.1%
Value $260K Shares 4,046 Share Price $64.34 Est. Cost/Share $58.90 Unrealized @ Report Date —
PODD INSULET CORP 0.1%
Value $258K Shares 896 Share Price $288.34 Est. Cost/Share $303.74 Unrealized @ Report Date -5.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value $258K Shares 25,864 Share Price $9.98 Est. Cost/Share $9.32 Unrealized @ Report Date +7.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $257K Shares 6,243 Share Price $41.13 Est. Cost/Share $48.13 Unrealized @ Report Date -14.5%
KEX KIRBY CORP 0.1%
Value $256K Shares 3,332 Share Price $76.95 Est. Cost/Share $69.02 Unrealized @ Report Date +11.5%
OWL BLUE OWL CAPITAL INC 0.1%
Value $256K Shares 21,961 Share Price $11.65 Est. Cost/Share $10.76 Unrealized @ Report Date +8.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $255K Shares 3,754 Share Price $67.88 Est. Cost/Share $66.86 Unrealized @ Report Date +1.5%
LEA LEAR CORP 0.1%
Value $255K Shares 1,774 Share Price $143.55 * Est. Cost/Share $122.82 Unrealized @ Report Date +9.2%
CNXC CONCENTRIX CORP 0.1%
Value $253K Shares 3,130 Share Price $80.75 * Est. Cost/Share $127.08 Unrealized @ Report Date -40.3%
VYX NCR CORP NEW 0.1%
Value $249K Shares 9,888 Share Price $25.20 * Est. Cost/Share $14.43 Unrealized @ Report Date +7.2%
EHAB ENHABIT INC 0.1%
Value $247K Shares 21,453 Share Price $11.50 * Est. Cost/Share $13.80 Unrealized @ Report Date -9.5%
RKT ROCKET COS INC 0.1%
Value $244K Shares 27,260 Share Price $8.96 * Est. Cost/Share $7.07 Unrealized @ Report Date +20.0%
SYK STRYKER CORPORATION 0.1%
Value $243K Shares 798 Share Price $305.09 * Est. Cost/Share $281.34 Unrealized @ Report Date +5.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $242K Shares 982 Share Price $246.13 * Est. Cost/Share $222.70 Unrealized @ Report Date +5.3%
BAX BAXTER INTL INC 0.1%
Value $239K Shares 5,236 Share Price $45.56 * Est. Cost/Share $40.77 Unrealized @ Report Date +5.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $238K Shares 1,423 Share Price $167.45 Est. Cost/Share $168.73 Unrealized @ Report Date -0.8%
WSM WILLIAMS SONOMA INC 0.1%
Value $238K Shares 1,900 Share Price $125.14 * Est. Cost/Share $56.96 Unrealized @ Report Date +5.1%
OKE ONEOK INC NEW 0.1%
Value $235K Shares 3,814 Share Price $61.72 * Est. Cost/Share $57.32 Unrealized @ Report Date -5.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $235K Shares 1,417 Share Price $165.63 * Est. Cost/Share $144.85 Unrealized @ Report Date +9.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $232K Shares 1,732 Share Price $133.81 * Est. Cost/Share $118.05 Unrealized @ Report Date +4.2%
RGLD ROYAL GOLD INC 0.1%
Value $232K Shares 2,017 Share Price $114.78 Est. Cost/Share $128.67 Unrealized @ Report Date -10.8%
RUN SUNRUN INC 0.1%
Value $229K Shares 12,830 Share Price $17.86 Est. Cost/Share $18.59 Unrealized @ Report Date -4.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $229K Shares 3,832 Share Price $59.78 Est. Cost/Share $40.56 Unrealized @ Report Date +46.0%
TXN TEXAS INSTRS INC 0.1%
Value $226K Shares 1,254 Share Price $180.02 * Est. Cost/Share $161.35 Unrealized @ Report Date +3.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $223K Shares 3,336 Share Price $66.89 Est. Cost/Share $66.89 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.1%
Value $217K Shares 2,509 Share Price $86.59 * Est. Cost/Share $85.96 Unrealized @ Report Date -3.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value $216K Shares 2,285 Share Price $94.58 Est. Cost/Share $82.71 Unrealized @ Report Date +14.3%
EPR EPR PPTYS 0.1%
Value $216K Shares 4,608 Share Price $46.80 Est. Cost/Share $46.80 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $215K Shares 1,117 Share Price $192.43 * Est. Cost/Share $169.11 Unrealized @ Report Date +11.3%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $214K Shares 25,677 Share Price $8.34 Est. Cost/Share $6.52 Unrealized @ Report Date +27.9%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $212K Shares 3,867 Share Price $54.87 Est. Cost/Share $47.22 Unrealized @ Report Date +16.2%
ETSY ETSY INC 0.1%
Value $211K Shares 2,498 Share Price $84.61 Est. Cost/Share $94.28 Unrealized @ Report Date -10.3%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $211K Shares 4,139 Share Price $50.97 Est. Cost/Share $45.41 Unrealized @ Report Date +12.3%
BILL BILL HOLDINGS INC 0.1%
Value $211K Shares 1,802 Share Price $116.85 Est. Cost/Share $95.00 Unrealized @ Report Date +23.0%
CFLT CONFLUENT INC 0.1%
Value $210K Shares 5,959 Share Price $35.31 Est. Cost/Share $27.98 Unrealized @ Report Date +26.2%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $210K Shares 12,616 Share Price $16.66 Est. Cost/Share $16.68 Unrealized @ Report Date -0.1%
EQIX EQUINIX INC 0.1%
Value $209K Shares 266 Share Price $783.94 * Est. Cost/Share $662.35 Unrealized @ Report Date +12.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $205K Shares 1,802 Share Price $113.49 * Est. Cost/Share $126.26 Unrealized @ Report Date -21.1%
XPO XPO INC 0.1%
Value $202K Shares 3,417 Share Price $59.00 Est. Cost/Share $45.28 Unrealized @ Report Date +30.3%
PLNT PLANET FITNESS INC 0.1%
Value $200K Shares 2,970 Share Price $67.44 Est. Cost/Share $79.73 Unrealized @ Report Date -15.4%
CCL CARNIVAL CORP 0.1%
Value $198K Shares 10,508 Share Price $18.83 Est. Cost/Share $11.70 Unrealized @ Report Date +61.0%
T AT&T INC 0.1%
Value $177K Shares 11,120 Share Price $15.95 * Est. Cost/Share $14.79 Unrealized @ Report Date -6.3%
PLUG PLUG POWER INC 0.1%
Value $138K Shares 13,308 Share Price $10.39 Est. Cost/Share $9.10 Unrealized @ Report Date +14.1%
— THE NECESSITY RETAIL REIT IN 0.1%
Value $109K Shares 16,148 Share Price $6.76 Est. Cost/Share $6.76 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.1%
Value $106K Shares 13,017 Share Price $8.15 Est. Cost/Share $9.73 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.1%
Value $95,955 Shares 10,340 Share Price $9.28 Est. Cost/Share $11.01 Unrealized @ Report Date -15.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $71,262 Shares 14,224 Share Price $5.01 Est. Cost/Share $6.00 Unrealized @ Report Date -16.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $69,436 Shares 18,467 Share Price $3.76 * Est. Cost/Share $2.80 Unrealized @ Report Date +3.9%
— CHIMERA INVT CORP 0.0%
Value $63,389 Shares 10,986 Share Price $5.77 Est. Cost/Share $5.77 Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $45,611 Shares 15,103 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $42,126 Shares 10,942 Share Price $3.85 Est. Cost/Share $3.79 Unrealized @ Report Date +1.7%
OPK OPKO HEALTH INC 0.0%
Value $35,595 Shares 16,403 Share Price $2.17 Est. Cost/Share $1.56 Unrealized @ Report Date +38.7%
— AMYRIS INC 0.0%
Value $28,166 Shares 27,345 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $24,423 Shares 14,713 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —