Oak Thistle LLC Quant / Systematic

Location: New York, NY

CIK: 0001755987 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 18, 2023

Total Value: $338M (100.0% shares, 0.0% debt)

Holdings (446)

HPQ HP INC 0.8%
Value $2.558M Shares 99,517 Share Price $25.70 * Est. Cost/Share $27.71 Unrealized @ Report Date -14.9%
BDX BECTON DICKINSON & CO 0.7%
Value $2.434M Shares 9,415 Share Price $258.53 * Est. Cost/Share $258.28 Unrealized @ Report Date -4.0%
ELV ELEVANCE HEALTH INC 0.7%
Value $2.34M Shares 5,373 Share Price $435.42 * Est. Cost/Share $439.18 Unrealized @ Report Date -4.3%
CMCSA COMCAST CORP NEW 0.7%
Value $2.229M Shares 50,275 Share Price $44.34 * Est. Cost/Share $41.49 Unrealized @ Report Date -0.7%
BRO BROWN & BROWN INC 0.6%
Value $2.172M Shares 31,097 Share Price $69.84 Est. Cost/Share $66.68 Unrealized @ Report Date +3.2%
EVRG EVERGY INC 0.6%
Value $2.143M Shares 42,271 Share Price $50.70 * Est. Cost/Share $51.91 Unrealized @ Report Date -11.4%
MCD MCDONALDS CORP 0.6%
Value $2.103M Shares 7,981 Share Price $263.44 * Est. Cost/Share $269.51 Unrealized @ Report Date -7.3%
CINF CINCINNATI FINL CORP 0.6%
Value $2.017M Shares 19,715 Share Price $102.29 * Est. Cost/Share $98.34 Unrealized @ Report Date -1.6%
TECH BIO-TECHNE CORP 0.6%
Value $1.985M Shares 29,168 Share Price $68.07 Est. Cost/Share $78.07 Unrealized @ Report Date -13.8%
BKR BAKER HUGHES COMPANY 0.5%
Value $1.809M Shares 51,222 Share Price $35.32 * Est. Cost/Share $33.53 Unrealized @ Report Date -0.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $1.779M Shares 54,895 Share Price $32.41 * Est. Cost/Share $29.54 Unrealized @ Report Date -5.8%
PNW PINNACLE WEST CAP CORP 0.5%
Value $1.755M Shares 23,820 Share Price $73.68 * Est. Cost/Share $71.78 Unrealized @ Report Date -6.9%
ETN EATON CORP PLC 0.5%
Value $1.721M Shares 8,068 Share Price $213.28 * Est. Cost/Share $209.69 Unrealized @ Report Date -0.9%
ESS ESSEX PPTY TR INC 0.5%
Value $1.72M Shares 8,110 Share Price $212.09 * Est. Cost/Share $209.24 Unrealized @ Report Date -6.7%
GPC GENUINE PARTS CO 0.5%
Value $1.71M Shares 11,842 Share Price $144.38 * Est. Cost/Share $144.49 Unrealized @ Report Date -6.6%
SPGI S&P GLOBAL INC 0.5%
Value $1.702M Shares 4,659 Share Price $365.41 Est. Cost/Share $385.89 Unrealized @ Report Date -6.9%
LUV SOUTHWEST AIRLS CO 0.5%
Value $1.702M Shares 62,888 Share Price $27.07 * Est. Cost/Share $30.88 Unrealized @ Report Date -16.7%
— FLEETCOR TECHNOLOGIES INC 0.5%
Value $1.696M Shares 6,641 Share Price $255.34 Est. Cost/Share $255.34 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.5%
Value $1.693M Shares 15,980 Share Price $105.93 * Est. Cost/Share $110.00 Unrealized @ Report Date -8.9%
SPY SPDR S&P 500 ETF TR 0.5%
Value $1.686M Shares 3,944 Share Price $427.48 Est. Cost/Share $444.77 Unrealized @ Report Date -3.9%
EME EMCOR GROUP INC 0.5%
Value $1.685M Shares 8,011 Share Price $210.39 Est. Cost/Share $208.00 Unrealized @ Report Date +0.6%
DE DEERE & CO 0.5%
Value $1.683M Shares 4,461 Share Price $377.38 * Est. Cost/Share $397.95 Unrealized @ Report Date -8.2%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value $1.664M Shares 13,439 Share Price $123.83 * Est. Cost/Share $132.75 Unrealized @ Report Date -11.5%
NFLX NETFLIX INC 0.5%
Value $1.66M Shares 4,396 Share Price $377.60 * Est. Cost/Share $42.39 Unrealized @ Report Date -10.9%
RTX RTX CORPORATION 0.5%
Value $1.656M Shares 23,003 Share Price $71.97 * Est. Cost/Share $81.24 Unrealized @ Report Date -15.6%
GTLB GITLAB INC 0.5%
Value $1.647M Shares 36,433 Share Price $45.22 Est. Cost/Share $47.88 Unrealized @ Report Date -5.6%
KMI KINDER MORGAN INC DEL 0.5%
Value $1.628M Shares 98,209 Share Price $16.58 * Est. Cost/Share $15.26 Unrealized @ Report Date -3.4%
IR INGERSOLL RAND INC 0.5%
Value $1.624M Shares 25,492 Share Price $63.72 Est. Cost/Share $62.72 Unrealized @ Report Date +1.4%
OHI OMEGA HEALTHCARE INVS INC 0.5%
Value $1.619M Shares 48,821 Share Price $33.16 Est. Cost/Share $33.16 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.5%
Value $1.606M Shares 6,125 Share Price $262.23 Est. Cost/Share $277.21 Unrealized @ Report Date -5.4%
SJM SMUCKER J M CO 0.5%
Value $1.57M Shares 12,771 Share Price $122.91 * Est. Cost/Share $129.82 Unrealized @ Report Date -13.1%
WEC WEC ENERGY GROUP INC 0.5%
Value $1.568M Shares 19,469 Share Price $80.55 * Est. Cost/Share $79.74 Unrealized @ Report Date -6.9%
NVST ENVISTA HOLDINGS CORPORATION 0.5%
Value $1.568M Shares 56,231 Share Price $27.88 Est. Cost/Share $32.38 Unrealized @ Report Date -13.9%
BAC BANK AMERICA CORP 0.5%
Value $1.556M Shares 56,813 Share Price $27.38 * Est. Cost/Share $28.37 Unrealized @ Report Date -8.7%
EQR EQUITY RESIDENTIAL 0.5%
Value $1.53M Shares 26,053 Share Price $58.71 * Est. Cost/Share $57.21 Unrealized @ Report Date -6.3%
SCI SERVICE CORP INTL 0.4%
Value $1.522M Shares 26,631 Share Price $57.14 Est. Cost/Share $63.79 Unrealized @ Report Date -10.4%
FISV FISERV INC 0.4%
Value $1.517M Shares 13,428 Share Price $112.96 Est. Cost/Share $123.15 Unrealized @ Report Date -8.3%
PAYC PAYCOM SOFTWARE INC 0.4%
Value $1.502M Shares 5,795 Share Price $259.27 Est. Cost/Share $299.32 Unrealized @ Report Date -14.9%
WAB WABTEC 0.4%
Value $1.493M Shares 14,046 Share Price $106.27 Est. Cost/Share $110.02 Unrealized @ Report Date -4.5%
WEX WEX INC 0.4%
Value $1.49M Shares 7,924 Share Price $188.09 Est. Cost/Share $193.09 Unrealized @ Report Date -2.6%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $1.488M Shares 19,784 Share Price $75.22 * Est. Cost/Share $74.37 Unrealized @ Report Date -7.1%
PTC PTC INC 0.4%
Value $1.482M Shares 10,460 Share Price $141.68 Est. Cost/Share $141.10 Unrealized @ Report Date +0.4%
HOLX HOLOGIC INC 0.4%
Value $1.471M Shares 21,196 Share Price $69.40 Est. Cost/Share $75.48 Unrealized @ Report Date -8.1%
CI THE CIGNA GROUP 0.4%
Value $1.451M Shares 5,073 Share Price $286.07 * Est. Cost/Share $272.79 Unrealized @ Report Date +0.6%
CPT CAMDEN PPTY TR 0.4%
Value $1.445M Shares 15,280 Share Price $94.58 * Est. Cost/Share $98.54 Unrealized @ Report Date -11.9%
LEA LEAR CORP 0.4%
Value $1.434M Shares 10,685 Share Price $134.20 * Est. Cost/Share $133.27 Unrealized @ Report Date -5.4%
DOX AMDOCS LTD 0.4%
Value $1.428M Shares 16,897 Share Price $84.49 * Est. Cost/Share $85.31 Unrealized @ Report Date -6.0%
UNM UNUM GROUP 0.4%
Value $1.408M Shares 28,620 Share Price $49.19 Est. Cost/Share $48.88 Unrealized @ Report Date +0.6%
KO COCA COLA CO 0.4%
Value $1.404M Shares 25,075 Share Price $55.98 * Est. Cost/Share $56.16 Unrealized @ Report Date -6.8%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.394M Shares 9,559 Share Price $145.86 * Est. Cost/Share $144.12 Unrealized @ Report Date -4.4%
DTE DTE ENERGY CO 0.4%
Value $1.362M Shares 13,715 Share Price $99.28 * Est. Cost/Share $98.78 Unrealized @ Report Date -7.0%
HWM HOWMET AEROSPACE INC 0.4%
Value $1.35M Shares 29,198 Share Price $46.25 Est. Cost/Share $48.38 Unrealized @ Report Date -5.1%
HUN HUNTSMAN CORP 0.4%
Value $1.343M Shares 55,021 Share Price $24.40 Est. Cost/Share $27.11 Unrealized @ Report Date -10.0%
— QIAGEN NV 0.4%
Value $1.339M Shares 33,059 Share Price $40.50 Est. Cost/Share $44.64 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.4%
Value $1.338M Shares 13,922 Share Price $96.10 * Est. Cost/Share $102.44 Unrealized @ Report Date -9.4%
ALK ALASKA AIR GROUP INC 0.4%
Value $1.33M Shares 35,872 Share Price $37.08 Est. Cost/Share $45.29 Unrealized @ Report Date -18.1%
CPRT COPART INC 0.4%
Value $1.329M Shares 30,836 Share Price $43.09 Est. Cost/Share $41.87 Unrealized @ Report Date +2.9%
NKE NIKE INC 0.4%
Value $1.312M Shares 13,722 Share Price $95.62 * Est. Cost/Share $98.24 Unrealized @ Report Date -6.8%
MOH MOLINA HEALTHCARE INC 0.4%
Value $1.308M Shares 3,989 Share Price $327.89 Est. Cost/Share $314.76 Unrealized @ Report Date +4.2%
UDR UDR INC 0.4%
Value $1.3M Shares 36,435 Share Price $35.67 * Est. Cost/Share $36.13 Unrealized @ Report Date -10.5%
RPM RPM INTL INC 0.4%
Value $1.296M Shares 13,673 Share Price $94.81 Est. Cost/Share $97.49 Unrealized @ Report Date -2.8%
NTNX NUTANIX INC 0.4%
Value $1.295M Shares 37,141 Share Price $34.88 Est. Cost/Share $31.39 Unrealized @ Report Date +11.1%
BF/B BROWN FORMAN CORP 0.4%
Value $1.293M Shares 22,408 Share Price $57.69 * Est. Cost/Share $62.97 Unrealized @ Report Date -13.1%
CACI CACI INTL INC 0.4%
Value $1.29M Shares 4,109 Share Price $313.93 Est. Cost/Share $334.43 Unrealized @ Report Date -6.1%
OSK OSHKOSH CORP 0.4%
Value $1.284M Shares 13,451 Share Price $95.43 * Est. Cost/Share $91.50 Unrealized @ Report Date -0.0%
MCO MOODYS CORP 0.4%
Value $1.272M Shares 4,023 Share Price $316.17 Est. Cost/Share $333.80 Unrealized @ Report Date -6.9%
RIVN RIVIAN AUTOMOTIVE INC 0.4%
Value $1.269M Shares 52,275 Share Price $24.28 Est. Cost/Share $21.74 Unrealized @ Report Date +11.7%
EOG EOG RES INC 0.4%
Value $1.263M Shares 9,964 Share Price $126.76 * Est. Cost/Share $117.17 Unrealized @ Report Date -0.3%
MOS MOSAIC CO NEW 0.4%
Value $1.263M Shares 35,478 Share Price $35.60 * Est. Cost/Share $35.79 Unrealized @ Report Date -6.9%
EGP EASTGROUP PPTYS INC 0.4%
Value $1.261M Shares 7,575 Share Price $166.53 Est. Cost/Share $166.53 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value $1.258M Shares 6,285 Share Price $200.17 * Est. Cost/Share $219.26 Unrealized @ Report Date -12.5%
HII HUNTINGTON INGALLS INDS INC 0.4%
Value $1.249M Shares 6,107 Share Price $204.58 * Est. Cost/Share $209.25 Unrealized @ Report Date -7.0%
AMZN AMAZON COM INC 0.4%
Value $1.246M Shares 9,802 Share Price $127.12 Est. Cost/Share $128.38 Unrealized @ Report Date -1.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $1.233M Shares 673 Share Price $1831.83 * Est. Cost/Share $39.20 Unrealized @ Report Date -6.5%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value $1.232M Shares 5,407 Share Price $227.93 Est. Cost/Share $219.09 Unrealized @ Report Date +2.0%
MKL MARKEL GROUP INC 0.4%
Value $1.231M Shares 836 Share Price $1472.49 Est. Cost/Share $1463.82 Unrealized @ Report Date +0.6%
COLD AMERICOLD REALTY TRUST INC 0.4%
Value $1.215M Shares 39,959 Share Price $30.41 Est. Cost/Share $30.41 Unrealized @ Report Date —
AME AMETEK INC 0.4%
Value $1.21M Shares 8,189 Share Price $147.76 Est. Cost/Share $153.73 Unrealized @ Report Date -5.3%
JCI JOHNSON CTLS INTL PLC 0.4%
Value $1.21M Shares 22,736 Share Price $53.21 * Est. Cost/Share $59.18 Unrealized @ Report Date -13.2%
MMM 3M CO 0.4%
Value $1.201M Shares 12,825 Share Price $93.62 * Est. Cost/Share $78.25 Unrealized @ Report Date -6.6%
MO ALTRIA GROUP INC 0.4%
Value $1.199M Shares 28,510 Share Price $42.05 * Est. Cost/Share $36.43 Unrealized @ Report Date -3.1%
FDX FEDEX CORP 0.4%
Value $1.196M Shares 4,515 Share Price $264.92 * Est. Cost/Share $246.77 Unrealized @ Report Date +2.3%
GL GLOBE LIFE INC 0.4%
Value $1.191M Shares 10,953 Share Price $108.73 Est. Cost/Share $109.50 Unrealized @ Report Date -2.6%
HSY HERSHEY CO 0.3%
Value $1.184M Shares 5,919 Share Price $200.08 * Est. Cost/Share $226.43 Unrealized @ Report Date -17.4%
AMH AMERICAN HOMES 4 RENT 0.3%
Value $1.184M Shares 35,139 Share Price $33.69 Est. Cost/Share $32.65 Unrealized @ Report Date —
V VISA INC 0.3%
Value $1.184M Shares 5,146 Share Price $230.01 Est. Cost/Share $236.17 Unrealized @ Report Date -4.2%
ADC AGREE RLTY CORP 0.3%
Value $1.183M Shares 21,416 Share Price $55.24 Est. Cost/Share $55.24 Unrealized @ Report Date —
NUE NUCOR CORP 0.3%
Value $1.182M Shares 7,562 Share Price $156.35 * Est. Cost/Share $159.50 Unrealized @ Report Date -5.2%
LDOS LEIDOS HOLDINGS INC 0.3%
Value $1.161M Shares 12,599 Share Price $92.16 * Est. Cost/Share $91.57 Unrealized @ Report Date -1.8%
QRVO QORVO INC 0.3%
Value $1.161M Shares 12,156 Share Price $95.47 Est. Cost/Share $99.33 Unrealized @ Report Date -3.9%
PNR PENTAIR PLC 0.3%
Value $1.15M Shares 17,760 Share Price $64.75 * Est. Cost/Share $61.26 Unrealized @ Report Date +3.1%
EPAM EPAM SYS INC 0.3%
Value $1.145M Shares 4,479 Share Price $255.69 Est. Cost/Share $247.05 Unrealized @ Report Date +3.5%
PPL PPL CORP 0.3%
Value $1.142M Shares 48,489 Share Price $23.56 * Est. Cost/Share $23.80 Unrealized @ Report Date -8.2%
TRV TRAVELERS COMPANIES INC 0.3%
Value $1.138M Shares 6,971 Share Price $163.31 * Est. Cost/Share $164.82 Unrealized @ Report Date -4.8%
L LOEWS CORP 0.3%
Value $1.123M Shares 17,735 Share Price $63.31 Est. Cost/Share $61.86 Unrealized @ Report Date +1.6%
TRU TRANSUNION 0.3%
Value $1.117M Shares 15,557 Share Price $71.79 Est. Cost/Share $77.41 Unrealized @ Report Date -8.4%
NOW SERVICENOW INC 0.3%
Value $1.115M Shares 1,994 Share Price $558.96 * Est. Cost/Share $114.08 Unrealized @ Report Date -2.0%
— COOPER COS INC 0.3%
Value $1.114M Shares 3,502 Share Price $318.01 Est. Cost/Share $318.01 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.3%
Value $1.105M Shares 55,097 Share Price $20.06 Est. Cost/Share $17.87 Unrealized @ Report Date +10.6%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $1.103M Shares 14,624 Share Price $75.42 * Est. Cost/Share $74.59 Unrealized @ Report Date -6.7%
WH WYNDHAM HOTELS & RESORTS INC 0.3%
Value $1.099M Shares 15,797 Share Price $69.54 Est. Cost/Share $73.20 Unrealized @ Report Date -5.0%
DPZ DOMINOS PIZZA INC 0.3%
Value $1.097M Shares 2,897 Share Price $378.79 * Est. Cost/Share $371.81 Unrealized @ Report Date -1.3%
WMB WILLIAMS COS INC 0.3%
Value $1.096M Shares 32,527 Share Price $33.69 * Est. Cost/Share $30.87 Unrealized @ Report Date -0.3%
— PIONEER NAT RES CO 0.3%
Value $1.093M Shares 4,762 Share Price $229.55 Est. Cost/Share $229.55 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.3%
Value $1.087M Shares 19,250 Share Price $56.49 * Est. Cost/Share $54.00 Unrealized @ Report Date -3.3%
ROST ROSS STORES INC 0.3%
Value $1.077M Shares 9,532 Share Price $112.95 * Est. Cost/Share $111.83 Unrealized @ Report Date -1.3%
WWD WOODWARD INC 0.3%
Value $1.07M Shares 8,614 Share Price $124.26 Est. Cost/Share $109.01 Unrealized @ Report Date +12.4%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value $1.068M Shares 18,146 Share Price $58.86 Est. Cost/Share $60.50 Unrealized @ Report Date -2.7%
AR ANTERO RESOURCES CORP 0.3%
Value $1.062M Shares 41,829 Share Price $25.38 Est. Cost/Share $25.80 Unrealized @ Report Date -1.6%
LSTR LANDSTAR SYS INC 0.3%
Value $1.06M Shares 5,992 Share Price $176.94 Est. Cost/Share $176.94 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.3%
Value $1.047M Shares 30,650 Share Price $34.16 Est. Cost/Share $37.68 Unrealized @ Report Date -9.3%
NEE NEXTERA ENERGY INC 0.3%
Value $1.046M Shares 18,264 Share Price $57.29 * Est. Cost/Share $65.74 Unrealized @ Report Date -18.5%
MKC MCCORMICK & CO INC 0.3%
Value $1.038M Shares 13,725 Share Price $75.64 * Est. Cost/Share $78.62 Unrealized @ Report Date -9.4%
CSGP COSTAR GROUP INC 0.3%
Value $1.019M Shares 13,259 Share Price $76.89 Est. Cost/Share $82.85 Unrealized @ Report Date -7.2%
ORI OLD REP INTL CORP 0.3%
Value $1.017M Shares 37,741 Share Price $26.94 * Est. Cost/Share $22.33 Unrealized @ Report Date +0.5%
MSM MSC INDL DIRECT INC 0.3%
Value $1.016M Shares 10,352 Share Price $98.15 Est. Cost/Share $96.61 Unrealized @ Report Date +1.6%
AGCO AGCO CORP 0.3%
Value $1.014M Shares 8,572 Share Price $118.28 * Est. Cost/Share $120.71 Unrealized @ Report Date -6.8%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $1.007M Shares 9,454 Share Price $106.54 Est. Cost/Share $88.43 Unrealized @ Report Date +20.5%
DLB DOLBY LABORATORIES INC 0.3%
Value $1.006M Shares 12,698 Share Price $79.26 * Est. Cost/Share $79.80 Unrealized @ Report Date -4.8%
TOST TOAST INC 0.3%
Value $999K Shares 53,325 Share Price $18.73 Est. Cost/Share $21.71 Unrealized @ Report Date -13.7%
— ANSYS INC 0.3%
Value $995K Shares 3,345 Share Price $297.55 Est. Cost/Share $297.55 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.3%
Value $990K Shares 53,913 Share Price $18.36 * Est. Cost/Share $17.96 Unrealized @ Report Date -11.6%
GEN GEN DIGITAL INC 0.3%
Value $984K Shares 55,630 Share Price $17.68 * Est. Cost/Share $18.69 Unrealized @ Report Date -9.4%
SYF SYNCHRONY FINANCIAL 0.3%
Value $977K Shares 31,968 Share Price $30.57 * Est. Cost/Share $31.06 Unrealized @ Report Date -6.2%
WDAY WORKDAY INC 0.3%
Value $971K Shares 4,521 Share Price $214.85 Est. Cost/Share $231.89 Unrealized @ Report Date -7.3%
CW CURTISS WRIGHT CORP 0.3%
Value $971K Shares 4,965 Share Price $195.63 Est. Cost/Share $196.85 Unrealized @ Report Date -1.2%
— BUNGE LIMITED 0.3%
Value $971K Shares 8,966 Share Price $108.25 Est. Cost/Share $108.25 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.3%
Value $959K Shares 9,880 Share Price $97.05 * Est. Cost/Share $99.80 Unrealized @ Report Date -6.1%
TSN TYSON FOODS INC 0.3%
Value $950K Shares 18,814 Share Price $50.49 * Est. Cost/Share $48.95 Unrealized @ Report Date -4.6%
UNP UNION PAC CORP 0.3%
Value $949K Shares 4,662 Share Price $203.63 * Est. Cost/Share $187.00 Unrealized @ Report Date +3.5%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $939K Shares 13,242 Share Price $70.91 * Est. Cost/Share $68.28 Unrealized @ Report Date -0.3%
INSP INSPIRE MED SYS INC 0.3%
Value $934K Shares 4,709 Share Price $198.44 Est. Cost/Share $252.20 Unrealized @ Report Date -21.3%
EA ELECTRONIC ARTS INC 0.3%
Value $932K Shares 7,745 Share Price $120.40 Est. Cost/Share $124.74 Unrealized @ Report Date -4.6%
CPNG COUPANG INC 0.3%
Value $929K Shares 54,649 Share Price $17.00 Est. Cost/Share $17.98 Unrealized @ Report Date -5.5%
OMC OMNICOM GROUP INC 0.3%
Value $923K Shares 12,394 Share Price $74.48 * Est. Cost/Share $75.86 Unrealized @ Report Date -8.9%
EMR EMERSON ELEC CO 0.3%
Value $917K Shares 9,500 Share Price $96.57 * Est. Cost/Share $91.16 Unrealized @ Report Date +1.6%
QS QUANTUMSCAPE CORP 0.3%
Value $916K Shares 136,905 Share Price $6.69 Est. Cost/Share $8.14 Unrealized @ Report Date -17.8%
ICUI ICU MED INC 0.3%
Value $915K Shares 7,691 Share Price $119.01 Est. Cost/Share $149.21 Unrealized @ Report Date -20.2%
SLB SCHLUMBERGER LTD 0.3%
Value $910K Shares 15,613 Share Price $58.30 * Est. Cost/Share $54.41 Unrealized @ Report Date +0.8%
KD KYNDRYL HLDGS INC 0.3%
Value $909K Shares 60,187 Share Price $15.10 Est. Cost/Share $14.83 Unrealized @ Report Date +1.8%
ADSK AUTODESK INC 0.3%
Value $906K Shares 4,377 Share Price $206.91 Est. Cost/Share $203.23 Unrealized @ Report Date +1.8%
DAL DELTA AIR LINES INC DEL 0.3%
Value $902K Shares 24,386 Share Price $37.00 * Est. Cost/Share $42.32 Unrealized @ Report Date -14.8%
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value $902K Shares 10,018 Share Price $90.00 Est. Cost/Share $83.48 Unrealized @ Report Date +7.8%
CHD CHURCH & DWIGHT CO INC 0.3%
Value $888K Shares 9,691 Share Price $91.63 * Est. Cost/Share $93.12 Unrealized @ Report Date -4.2%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value $885K Shares 4,475 Share Price $197.66 Est. Cost/Share $195.17 Unrealized @ Report Date +1.3%
GNTX GENTEX CORP 0.3%
Value $883K Shares 27,147 Share Price $32.54 Est. Cost/Share $32.06 Unrealized @ Report Date +1.5%
LKQ LKQ CORP 0.3%
Value $877K Shares 17,715 Share Price $49.51 * Est. Cost/Share $49.84 Unrealized @ Report Date -7.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value $876K Shares 2,143 Share Price $408.96 * Est. Cost/Share $425.43 Unrealized @ Report Date -9.6%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $874K Shares 3,633 Share Price $240.58 * Est. Cost/Share $231.16 Unrealized @ Report Date -1.0%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value $866K Shares 10,430 Share Price $83.04 Est. Cost/Share $87.14 Unrealized @ Report Date -4.7%
CRM SALESFORCE INC 0.3%
Value $864K Shares 4,263 Share Price $202.78 Est. Cost/Share $213.47 Unrealized @ Report Date -6.1%
LOW LOWES COS INC 0.3%
Value $861K Shares 4,144 Share Price $207.84 * Est. Cost/Share $209.95 Unrealized @ Report Date -5.3%
DG DOLLAR GEN CORP NEW 0.3%
Value $856K Shares 8,087 Share Price $105.80 * Est. Cost/Share $141.69 Unrealized @ Report Date -29.0%
JBL JABIL INC 0.3%
Value $851K Shares 6,705 Share Price $126.89 Est. Cost/Share $108.78 Unrealized @ Report Date +16.1%
GIS GENERAL MLS INC 0.3%
Value $849K Shares 13,260 Share Price $63.99 * Est. Cost/Share $64.57 Unrealized @ Report Date -9.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.2%
Value $846K Shares 17,483 Share Price $48.40 Est. Cost/Share $46.34 Unrealized @ Report Date +4.4%
PINS PINTEREST INC 0.2%
Value $846K Shares 31,290 Share Price $27.03 Est. Cost/Share $27.30 Unrealized @ Report Date -1.0%
SAIA SAIA INC 0.2%
Value $843K Shares 2,115 Share Price $398.65 Est. Cost/Share $403.42 Unrealized @ Report Date -1.2%
OKE ONEOK INC NEW 0.2%
Value $843K Shares 13,291 Share Price $63.43 * Est. Cost/Share $57.79 Unrealized @ Report Date -2.1%
MSA MSA SAFETY INC 0.2%
Value $835K Shares 5,299 Share Price $157.65 Est. Cost/Share $171.77 Unrealized @ Report Date -8.2%
TGT TARGET CORP 0.2%
Value $831K Shares 7,512 Share Price $110.57 * Est. Cost/Share $134.98 Unrealized @ Report Date -24.6%
ECL ECOLAB INC 0.2%
Value $830K Shares 4,897 Share Price $169.40 * Est. Cost/Share $177.30 Unrealized @ Report Date -6.6%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $827K Shares 1,791 Share Price $462.00 Est. Cost/Share $501.94 Unrealized @ Report Date -9.5%
SEIC SEI INVTS CO 0.2%
Value $824K Shares 13,682 Share Price $60.23 * Est. Cost/Share $59.56 Unrealized @ Report Date -2.1%
NYT NEW YORK TIMES CO 0.2%
Value $816K Shares 19,814 Share Price $41.20 * Est. Cost/Share $40.91 Unrealized @ Report Date -2.1%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $815K Shares 5,391 Share Price $151.14 * Est. Cost/Share $156.28 Unrealized @ Report Date -6.1%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $814K Shares 12,117 Share Price $67.16 Est. Cost/Share $67.55 Unrealized @ Report Date -2.1%
HIW HIGHWOODS PPTYS INC 0.2%
Value $814K Shares 39,476 Share Price $20.61 Est. Cost/Share $20.61 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.2%
Value $813K Shares 90,038 Share Price $9.03 * Est. Cost/Share $8.96 Unrealized @ Report Date -8.9%
ATR APTARGROUP INC 0.2%
Value $806K Shares 6,445 Share Price $125.04 * Est. Cost/Share $110.19 Unrealized @ Report Date +10.0%
VMC VULCAN MATLS CO 0.2%
Value $805K Shares 3,987 Share Price $202.02 Est. Cost/Share $213.74 Unrealized @ Report Date -7.0%
BYD BOYD GAMING CORP 0.2%
Value $805K Shares 13,234 Share Price $60.83 * Est. Cost/Share $64.96 Unrealized @ Report Date -8.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $805K Shares 4,495 Share Price $179.05 * Est. Cost/Share $162.27 Unrealized @ Report Date +6.5%
FIVN FIVE9 INC 0.2%
Value $803K Shares 12,486 Share Price $64.30 Est. Cost/Share $74.83 Unrealized @ Report Date -14.1%
DBX DROPBOX INC 0.2%
Value $803K Shares 29,477 Share Price $27.23 Est. Cost/Share $27.26 Unrealized @ Report Date -0.1%
— LIBERTY MEDIA CORP DEL 0.2%
Value $802K Shares 24,983 Share Price $32.10 Est. Cost/Share $32.10 Unrealized @ Report Date —
ROL ROLLINS INC 0.2%
Value $801K Shares 21,463 Share Price $37.33 * Est. Cost/Share $39.17 Unrealized @ Report Date -7.5%
EXC EXELON CORP 0.2%
Value $795K Shares 21,044 Share Price $37.79 * Est. Cost/Share $37.24 Unrealized @ Report Date -6.9%
GPN GLOBAL PMTS INC 0.2%
Value $790K Shares 6,848 Share Price $115.39 * Est. Cost/Share $100.11 Unrealized @ Report Date +12.7%
— SHOCKWAVE MED INC 0.2%
Value $789K Shares 3,962 Share Price $199.10 Est. Cost/Share $199.10 Unrealized @ Report Date —
BBY BEST BUY INC 0.2%
Value $781K Shares 11,249 Share Price $69.47 * Est. Cost/Share $68.67 Unrealized @ Report Date -9.1%
HAYW HAYWARD HLDGS INC 0.2%
Value $781K Shares 55,415 Share Price $14.10 Est. Cost/Share $13.73 Unrealized @ Report Date +2.7%
RJF RAYMOND JAMES FINL INC 0.2%
Value $778K Shares 7,744 Share Price $100.43 * Est. Cost/Share $102.14 Unrealized @ Report Date -4.7%
HSIC HENRY SCHEIN INC 0.2%
Value $777K Shares 10,462 Share Price $74.25 Est. Cost/Share $77.04 Unrealized @ Report Date -3.6%
CXT CRANE NXT CO 0.2%
Value $776K Shares 13,965 Share Price $55.57 * Est. Cost/Share $56.45 Unrealized @ Report Date -4.0%
ALLE ALLEGION PLC 0.2%
Value $771K Shares 7,395 Share Price $104.20 * Est. Cost/Share $104.26 Unrealized @ Report Date -2.6%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value $764K Shares 36,783 Share Price $20.78 Est. Cost/Share $22.00 Unrealized @ Report Date —
KBR KBR INC 0.2%
Value $763K Shares 12,945 Share Price $58.94 * Est. Cost/Share $55.81 Unrealized @ Report Date +2.9%
FCN FTI CONSULTING INC 0.2%
Value $758K Shares 4,246 Share Price $178.41 Est. Cost/Share $186.35 Unrealized @ Report Date -4.3%
NRG NRG ENERGY INC 0.2%
Value $754K Shares 19,563 Share Price $38.52 * Est. Cost/Share $36.05 Unrealized @ Report Date +2.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $752K Shares 2,148 Share Price $350.30 Est. Cost/Share $354.77 Unrealized @ Report Date -1.3%
DLTR DOLLAR TREE INC 0.2%
Value $750K Shares 7,047 Share Price $106.45 Est. Cost/Share $133.96 Unrealized @ Report Date -20.5%
BAX BAXTER INTL INC 0.2%
Value $748K Shares 19,808 Share Price $37.74 * Est. Cost/Share $40.31 Unrealized @ Report Date -11.3%
THO THOR INDS INC 0.2%
Value $744K Shares 7,825 Share Price $95.13 * Est. Cost/Share $99.20 Unrealized @ Report Date -8.9%
— SPIRIT RLTY CAP INC NEW 0.2%
Value $739K Shares 22,031 Share Price $33.53 Est. Cost/Share $33.53 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.2%
Value $738K Shares 3,660 Share Price $201.51 Est. Cost/Share $189.84 Unrealized @ Report Date +6.1%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $737K Shares 1,964 Share Price $375.21 Est. Cost/Share $384.28 Unrealized @ Report Date -3.0%
HAS HASBRO INC 0.2%
Value $734K Shares 11,098 Share Price $66.14 * Est. Cost/Share $59.60 Unrealized @ Report Date +0.2%
APH AMPHENOL CORP NEW 0.2%
Value $733K Shares 8,724 Share Price $83.99 * Est. Cost/Share $42.14 Unrealized @ Report Date -2.2%
DV DOUBLEVERIFY HLDGS INC 0.2%
Value $732K Shares 26,188 Share Price $27.95 Est. Cost/Share $34.19 Unrealized @ Report Date -18.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value $732K Shares 8,980 Share Price $81.46 Est. Cost/Share $92.32 Unrealized @ Report Date -11.8%
WLK WESTLAKE CORPORATION 0.2%
Value $728K Shares 5,839 Share Price $124.67 * Est. Cost/Share $122.44 Unrealized @ Report Date -2.6%
SBUX STARBUCKS CORP 0.2%
Value $726K Shares 7,952 Share Price $91.27 * Est. Cost/Share $97.16 Unrealized @ Report Date -11.3%
RBC RBC BEARINGS INC 0.2%
Value $721K Shares 3,080 Share Price $234.13 Est. Cost/Share $226.85 Unrealized @ Report Date +3.2%
AMP AMERIPRISE FINL INC 0.2%
Value $717K Shares 2,176 Share Price $329.68 * Est. Cost/Share $330.58 Unrealized @ Report Date -3.3%
JHG JANUS HENDERSON GROUP PLC 0.2%
Value $715K Shares 27,711 Share Price $25.82 Est. Cost/Share $26.66 Unrealized @ Report Date -3.1%
CPB CAMPBELL SOUP CO 0.2%
Value $713K Shares 17,368 Share Price $41.08 * Est. Cost/Share $40.14 Unrealized @ Report Date -6.1%
ICLR ICON PLC 0.2%
Value $711K Shares 2,889 Share Price $246.25 Est. Cost/Share $252.02 Unrealized @ Report Date -2.3%
AAPL APPLE INC 0.2%
Value $710K Shares 4,149 Share Price $171.21 Est. Cost/Share $181.32 Unrealized @ Report Date -6.6%
EQH EQUITABLE HLDGS INC 0.2%
Value $707K Shares 24,915 Share Price $28.39 * Est. Cost/Share $23.70 Unrealized @ Report Date +13.7%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value $702K Shares 7,745 Share Price $90.63 * Est. Cost/Share $88.55 Unrealized @ Report Date -7.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $700K Shares 10,100 Share Price $69.28 Est. Cost/Share $80.36 Unrealized @ Report Date -13.8%
DECK DECKERS OUTDOOR CORP 0.2%
Value $692K Shares 1,346 Share Price $514.09 * Est. Cost/Share $89.54 Unrealized @ Report Date -4.3%
WM WASTE MGMT INC DEL 0.2%
Value $691K Shares 4,535 Share Price $152.44 * Est. Cost/Share $157.03 Unrealized @ Report Date -6.1%
TER TERADYNE INC 0.2%
Value $689K Shares 6,859 Share Price $100.46 Est. Cost/Share $98.40 Unrealized @ Report Date +1.1%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $688K Shares 7,471 Share Price $92.14 Est. Cost/Share $98.44 Unrealized @ Report Date -8.0%
CUZ COUSINS PPTYS INC 0.2%
Value $684K Shares 33,585 Share Price $20.37 Est. Cost/Share $20.37 Unrealized @ Report Date —
CUBE CUBESMART 0.2%
Value $683K Shares 17,901 Share Price $38.13 Est. Cost/Share $38.13 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $682K Shares 4,861 Share Price $140.39 Est. Cost/Share $129.20 Unrealized @ Report Date +8.7%
— HESS CORP 0.2%
Value $668K Shares 4,367 Share Price $153.00 Est. Cost/Share $153.00 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.2%
Value $659K Shares 1,515 Share Price $434.99 * Est. Cost/Share $38.45 Unrealized @ Report Date +13.1%
CTRA COTERRA ENERGY INC 0.2%
Value $658K Shares 24,322 Share Price $27.05 * Est. Cost/Share $25.21 Unrealized @ Report Date -0.4%
— SOUTHWESTERN ENERGY CO 0.2%
Value $657K Shares 101,803 Share Price $6.45 Est. Cost/Share $6.45 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.2%
Value $653K Shares 3,592 Share Price $181.70 Est. Cost/Share $200.82 Unrealized @ Report Date -9.5%
FTV FORTIVE CORP 0.2%
Value $630K Shares 8,490 Share Price $74.16 * Est. Cost/Share $56.92 Unrealized @ Report Date -2.8%
CASY CASEYS GEN STORES INC 0.2%
Value $628K Shares 2,312 Share Price $271.52 Est. Cost/Share $250.10 Unrealized @ Report Date +7.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $627K Shares 5,700 Share Price $110.02 * Est. Cost/Share $111.18 Unrealized @ Report Date -3.7%
ASH ASHLAND INC 0.2%
Value $627K Shares 7,676 Share Price $81.68 * Est. Cost/Share $81.92 Unrealized @ Report Date -5.4%
FAST FASTENAL CO 0.2%
Value $620K Shares 11,356 Share Price $54.64 * Est. Cost/Share $26.14 Unrealized @ Report Date -1.2%
LNT ALLIANT ENERGY CORP 0.2%
Value $620K Shares 12,796 Share Price $48.45 * Est. Cost/Share $48.54 Unrealized @ Report Date -7.6%
WPC WP CAREY INC 0.2%
Value $619K Shares 11,451 Share Price $54.08 Est. Cost/Share $54.08 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $619K Shares 3,405 Share Price $181.79 Est. Cost/Share $166.15 Unrealized @ Report Date +9.4%
NOV NOV INC 0.2%
Value $614K Shares 29,389 Share Price $20.90 Est. Cost/Share $19.88 Unrealized @ Report Date +5.1%
PWR QUANTA SVCS INC 0.2%
Value $614K Shares 3,282 Share Price $187.07 Est. Cost/Share $188.42 Unrealized @ Report Date -1.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value $609K Shares 3,097 Share Price $196.56 * Est. Cost/Share $194.07 Unrealized @ Report Date -0.9%
— BLACKROCK INC 0.2%
Value $608K Shares 941 Share Price $646.49 Est. Cost/Share $646.49 Unrealized @ Report Date —
PRI PRIMERICA INC 0.2%
Value $607K Shares 3,128 Share Price $194.01 Est. Cost/Share $174.75 Unrealized @ Report Date +11.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $604K Shares 4,048 Share Price $149.19 * Est. Cost/Share $158.88 Unrealized @ Report Date -8.8%
— LABORATORY CORP AMER HLDGS 0.2%
Value $604K Shares 3,002 Share Price $201.05 Est. Cost/Share $201.05 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.2%
Value $602K Shares 47,801 Share Price $12.59 Est. Cost/Share $21.08 Unrealized @ Report Date -40.3%
CIEN CIENA CORP 0.2%
Value $600K Shares 12,699 Share Price $47.26 Est. Cost/Share $44.08 Unrealized @ Report Date +7.2%
AVT AVNET INC 0.2%
Value $597K Shares 12,379 Share Price $48.19 * Est. Cost/Share $45.30 Unrealized @ Report Date +0.3%
GDDY GODADDY INC 0.2%
Value $596K Shares 8,005 Share Price $74.48 Est. Cost/Share $73.78 Unrealized @ Report Date +0.9%
CRUS CIRRUS LOGIC INC 0.2%
Value $596K Shares 8,060 Share Price $73.96 Est. Cost/Share $78.11 Unrealized @ Report Date -5.3%
NCNO NCINO INC 0.2%
Value $596K Shares 18,732 Share Price $31.80 Est. Cost/Share $30.86 Unrealized @ Report Date +3.0%
MAN MANPOWERGROUP INC WIS 0.2%
Value $595K Shares 8,115 Share Price $73.32 Est. Cost/Share $77.82 Unrealized @ Report Date -5.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $590K Shares 649 Share Price $908.86 * Est. Cost/Share $62.73 Unrealized @ Report Date -3.4%
WAT WATERS CORP 0.2%
Value $586K Shares 2,137 Share Price $274.21 Est. Cost/Share $276.34 Unrealized @ Report Date -0.8%
SNA SNAP ON INC 0.2%
Value $583K Shares 2,286 Share Price $255.06 * Est. Cost/Share $240.46 Unrealized @ Report Date -0.1%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $583K Shares 4,781 Share Price $121.86 * Est. Cost/Share $130.33 Unrealized @ Report Date -10.7%
PENN PENN ENTERTAINMENT INC 0.2%
Value $581K Shares 25,297 Share Price $22.95 Est. Cost/Share $24.20 Unrealized @ Report Date -5.2%
CCK CROWN HLDGS INC 0.2%
Value $578K Shares 6,528 Share Price $88.48 * Est. Cost/Share $87.26 Unrealized @ Report Date -1.2%
DLR DIGITAL RLTY TR INC 0.2%
Value $575K Shares 4,751 Share Price $121.02 * Est. Cost/Share $113.60 Unrealized @ Report Date -0.7%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value $573K Shares 71,659 Share Price $7.99 Est. Cost/Share $7.98 Unrealized @ Report Date +0.1%
TOL TOLL BROTHERS INC 0.2%
Value $571K Shares 7,716 Share Price $73.96 Est. Cost/Share $78.94 Unrealized @ Report Date -6.3%
PRU PRUDENTIAL FINL INC 0.2%
Value $569K Shares 5,992 Share Price $94.89 * Est. Cost/Share $84.29 Unrealized @ Report Date +1.0%
CNM CORE & MAIN INC 0.2%
Value $564K Shares 19,540 Share Price $28.85 Est. Cost/Share $23.10 Unrealized @ Report Date +24.9%
PII POLARIS INC 0.2%
Value $563K Shares 5,408 Share Price $104.14 Est. Cost/Share $118.80 Unrealized @ Report Date -12.3%
IRM IRON MTN INC DEL 0.2%
Value $563K Shares 9,462 Share Price $59.45 * Est. Cost/Share $56.32 Unrealized @ Report Date -1.9%
KLAC KLA CORP 0.2%
Value $562K Shares 1,225 Share Price $458.66 Est. Cost/Share $426.20 Unrealized @ Report Date +5.5%
— DUN & BRADSTREET HLDGS INC 0.2%
Value $559K Shares 55,987 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
WMT WALMART INC 0.2%
Value $558K Shares 3,487 Share Price $159.93 * Est. Cost/Share $51.81 Unrealized @ Report Date +0.3%
— ASPEN TECHNOLOGY INC 0.2%
Value $556K Shares 2,722 Share Price $204.26 Est. Cost/Share $204.26 Unrealized @ Report Date —
— STERICYCLE INC 0.2%
Value $556K Shares 12,431 Share Price $44.71 Est. Cost/Share $44.71 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $554K Shares 7,784 Share Price $71.11 * Est. Cost/Share $72.91 Unrealized @ Report Date -7.4%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $553K Shares 4,951 Share Price $111.67 * Est. Cost/Share $98.46 Unrealized @ Report Date -3.9%
VRSK VERISK ANALYTICS INC 0.2%
Value $553K Shares 2,340 Share Price $236.24 Est. Cost/Share $206.53 Unrealized @ Report Date +12.8%
EQIX EQUINIX INC 0.2%
Value $552K Shares 760 Share Price $726.26 * Est. Cost/Share $710.20 Unrealized @ Report Date -2.6%
— BERRY GLOBAL GROUP INC 0.2%
Value $545K Shares 8,809 Share Price $61.91 Est. Cost/Share $60.53 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.2%
Value $545K Shares 18,884 Share Price $28.85 Est. Cost/Share $31.81 Unrealized @ Report Date -9.3%
H HYATT HOTELS CORP 0.2%
Value $542K Shares 5,109 Share Price $106.08 Est. Cost/Share $112.68 Unrealized @ Report Date -6.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value $540K Shares 296 Share Price $1823.56 * Est. Cost/Share $186.36 Unrealized @ Report Date +5.7%
EL LAUDER ESTEE COS INC 0.2%
Value $538K Shares 3,725 Share Price $144.55 * Est. Cost/Share $158.99 Unrealized @ Report Date -13.1%
GLW CORNING INC 0.2%
Value $538K Shares 17,652 Share Price $30.47 * Est. Cost/Share $30.70 Unrealized @ Report Date -6.3%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $535K Shares 5,199 Share Price $102.87 * Est. Cost/Share $82.46 Unrealized @ Report Date +17.6%
HXL HEXCEL CORP NEW 0.2%
Value $535K Shares 8,210 Share Price $65.14 Est. Cost/Share $71.11 Unrealized @ Report Date -8.4%
BEN FRANKLIN RESOURCES INC 0.2%
Value $534K Shares 21,738 Share Price $24.58 * Est. Cost/Share $23.60 Unrealized @ Report Date -8.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value $532K Shares 12,484 Share Price $42.65 * Est. Cost/Share $41.82 Unrealized @ Report Date -4.0%
DINO HF SINCLAIR CORP 0.2%
Value $530K Shares 9,317 Share Price $56.93 * Est. Cost/Share $49.10 Unrealized @ Report Date +5.2%
TXN TEXAS INSTRS INC 0.2%
Value $526K Shares 3,307 Share Price $159.01 * Est. Cost/Share $159.82 Unrealized @ Report Date -7.2%
O REALTY INCOME CORP 0.2%
Value $520K Shares 10,416 Share Price $49.94 * Est. Cost/Share $50.15 Unrealized @ Report Date -12.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $514K Shares 5,986 Share Price $85.93 Est. Cost/Share $85.93 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value $513K Shares 13,424 Share Price $38.19 Est. Cost/Share $44.89 Unrealized @ Report Date -14.9%
TPR TAPESTRY INC 0.2%
Value $510K Shares 17,739 Share Price $28.75 * Est. Cost/Share $34.31 Unrealized @ Report Date -20.8%
XP XP INC 0.2%
Value $509K Shares 22,069 Share Price $23.05 Est. Cost/Share $25.07 Unrealized @ Report Date -8.0%
BLD TOPBUILD CORP 0.1%
Value $507K Shares 2,014 Share Price $251.60 Est. Cost/Share $275.46 Unrealized @ Report Date -8.7%
FMC FMC CORP 0.1%
Value $506K Shares 7,549 Share Price $66.97 * Est. Cost/Share $105.63 Unrealized @ Report Date -42.6%
CSCO CISCO SYS INC 0.1%
Value $505K Shares 9,398 Share Price $53.76 * Est. Cost/Share $50.30 Unrealized @ Report Date -0.3%
DCI DONALDSON INC 0.1%
Value $505K Shares 8,464 Share Price $59.64 * Est. Cost/Share $56.87 Unrealized @ Report Date +1.0%
MTCH MATCH GROUP INC NEW 0.1%
Value $501K Shares 12,780 Share Price $39.17 * Est. Cost/Share $35.72 Unrealized @ Report Date +7.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $500K Shares 162 Share Price $3083.95 Est. Cost/Share $2599.14 Unrealized @ Report Date +16.7%
EPR EPR PPTYS 0.1%
Value $498K Shares 11,997 Share Price $41.54 Est. Cost/Share $43.56 Unrealized @ Report Date —
TWLO TWILIO INC 0.1%
Value $498K Shares 8,501 Share Price $58.53 Est. Cost/Share $62.32 Unrealized @ Report Date -6.1%
KR KROGER CO 0.1%
Value $496K Shares 11,082 Share Price $44.75 * Est. Cost/Share $44.64 Unrealized @ Report Date -4.6%
RRX REGAL REXNORD CORPORATION 0.1%
Value $495K Shares 3,467 Share Price $142.88 Est. Cost/Share $153.90 Unrealized @ Report Date -7.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $494K Shares 4,401 Share Price $112.22 * Est. Cost/Share $124.17 Unrealized @ Report Date -11.4%
VOYA VOYA FINANCIAL INC 0.1%
Value $489K Shares 7,358 Share Price $66.45 * Est. Cost/Share $67.15 Unrealized @ Report Date -6.3%
OC OWENS CORNING NEW 0.1%
Value $489K Shares 3,583 Share Price $136.41 Est. Cost/Share $137.41 Unrealized @ Report Date -0.7%
SSRM SSR MINING IN 0.1%
Value $485K Shares 36,470 Share Price $13.29 Est. Cost/Share $14.49 Unrealized @ Report Date -8.3%
TW TRADEWEB MKTS INC 0.1%
Value $475K Shares 5,923 Share Price $80.20 Est. Cost/Share $79.71 Unrealized @ Report Date +0.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value $475K Shares 10,355 Share Price $45.84 * Est. Cost/Share $51.72 Unrealized @ Report Date -15.1%
ADBE ADOBE INC 0.1%
Value $472K Shares 926 Share Price $509.90 Est. Cost/Share $524.63 Unrealized @ Report Date -2.8%
BA BOEING CO 0.1%
Value $472K Shares 2,460 Share Price $191.68 Est. Cost/Share $207.72 Unrealized @ Report Date -7.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $470K Shares 5,625 Share Price $83.58 * Est. Cost/Share $84.15 Unrealized @ Report Date -9.2%
PEGA PEGASYSTEMS INC 0.1%
Value $469K Shares 10,812 Share Price $43.41 * Est. Cost/Share $24.47 Unrealized @ Report Date -11.3%
CC CHEMOURS CO 0.1%
Value $467K Shares 16,633 Share Price $28.05 * Est. Cost/Share $31.21 Unrealized @ Report Date -18.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $464K Shares 8,297 Share Price $55.93 * Est. Cost/Share $63.61 Unrealized @ Report Date -16.5%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $464K Shares 5,078 Share Price $91.32 * Est. Cost/Share $83.52 Unrealized @ Report Date +2.4%
CWEN CLEARWAY ENERGY INC 0.1%
Value $462K Shares 21,855 Share Price $21.16 * Est. Cost/Share $21.96 Unrealized @ Report Date -15.8%
CME CME GROUP INC 0.1%
Value $462K Shares 2,306 Share Price $200.22 * Est. Cost/Share $180.18 Unrealized @ Report Date +1.1%
PVH PVH CORPORATION 0.1%
Value $460K Shares 6,018 Share Price $76.51 Est. Cost/Share $82.40 Unrealized @ Report Date -7.5%
THC TENET HEALTHCARE CORP 0.1%
Value $458K Shares 6,958 Share Price $65.89 Est. Cost/Share $71.19 Unrealized @ Report Date -7.4%
CELH CELSIUS HLDGS INC 0.1%
Value $458K Shares 2,668 Share Price $171.60 * Est. Cost/Share $56.23 Unrealized @ Report Date +1.7%
BIO BIO RAD LABS INC 0.1%
Value $453K Shares 1,265 Share Price $358.45 Est. Cost/Share $385.83 Unrealized @ Report Date -7.1%
SLM SLM CORP 0.1%
Value $452K Shares 33,187 Share Price $13.62 Est. Cost/Share $14.86 Unrealized @ Report Date -8.4%
RL RALPH LAUREN CORP 0.1%
Value $451K Shares 3,889 Share Price $116.09 * Est. Cost/Share $116.26 Unrealized @ Report Date -3.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $450K Shares 23,914 Share Price $18.81 Est. Cost/Share $18.81 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $449K Shares 3,915 Share Price $114.63 * Est. Cost/Share $115.37 Unrealized @ Report Date -3.6%
YETI YETI HLDGS INC 0.1%
Value $448K Shares 9,282 Share Price $48.22 Est. Cost/Share $44.48 Unrealized @ Report Date +8.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value $446K Shares 45,461 Share Price $9.81 Est. Cost/Share $10.08 Unrealized @ Report Date -2.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $445K Shares 27,671 Share Price $16.07 * Est. Cost/Share $14.48 Unrealized @ Report Date -2.5%
BALL BALL CORP 0.1%
Value $444K Shares 8,923 Share Price $49.78 * Est. Cost/Share $52.75 Unrealized @ Report Date -8.6%
FFIV F5 INC 0.1%
Value $442K Shares 2,745 Share Price $161.14 Est. Cost/Share $144.93 Unrealized @ Report Date +11.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $440K Shares 2,627 Share Price $167.38 Est. Cost/Share $139.36 Unrealized @ Report Date +20.1%
GMED GLOBUS MED INC 0.1%
Value $439K Shares 8,841 Share Price $49.65 Est. Cost/Share $60.61 Unrealized @ Report Date -18.1%
IEX IDEX CORP 0.1%
Value $439K Shares 2,108 Share Price $208.02 * Est. Cost/Share $210.26 Unrealized @ Report Date -4.1%
POOL POOL CORP 0.1%
Value $432K Shares 1,214 Share Price $356.10 * Est. Cost/Share $351.91 Unrealized @ Report Date -2.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $426K Shares 3,807 Share Price $111.82 Est. Cost/Share $117.82 Unrealized @ Report Date -6.7%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $425K Shares 5,665 Share Price $74.98 Est. Cost/Share $70.74 Unrealized @ Report Date +3.9%
VLO VALERO ENERGY CORP 0.1%
Value $425K Shares 2,996 Share Price $141.71 * Est. Cost/Share $122.12 Unrealized @ Report Date +8.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $423K Shares 6,807 Share Price $62.16 * Est. Cost/Share $65.91 Unrealized @ Report Date -9.4%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $423K Shares 4,673 Share Price $90.50 Est. Cost/Share $101.84 Unrealized @ Report Date -11.1%
DOW DOW INC 0.1%
Value $417K Shares 8,080 Share Price $51.56 * Est. Cost/Share $46.31 Unrealized @ Report Date -3.2%
BXP BOSTON PROPERTIES INC 0.1%
Value $416K Shares 6,999 Share Price $59.48 * Est. Cost/Share $55.83 Unrealized @ Report Date -5.5%
— AVANGRID INC 0.1%
Value $414K Shares 13,726 Share Price $30.17 Est. Cost/Share $30.17 Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $414K Shares 2,884 Share Price $143.58 * Est. Cost/Share $119.19 Unrealized @ Report Date +16.3%
AMAT APPLIED MATLS INC 0.1%
Value $405K Shares 2,927 Share Price $138.45 Est. Cost/Share $140.40 Unrealized @ Report Date -3.3%
WU WESTERN UN CO 0.1%
Value $401K Shares 30,417 Share Price $13.18 Est. Cost/Share $11.73 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $399K Shares 14,425 Share Price $27.69 Est. Cost/Share $29.10 Unrealized @ Report Date -4.8%
DHI D R HORTON INC 0.1%
Value $398K Shares 3,706 Share Price $107.47 * Est. Cost/Share $116.99 Unrealized @ Report Date -10.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $398K Shares 1,031 Share Price $385.61 Est. Cost/Share $369.50 Unrealized @ Report Date +4.4%
LYFT LYFT INC 0.1%
Value $397K Shares 37,666 Share Price $10.54 Est. Cost/Share $11.14 Unrealized @ Report Date -5.4%
MET METLIFE INC 0.1%
Value $397K Shares 6,309 Share Price $62.91 * Est. Cost/Share $58.01 Unrealized @ Report Date +1.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $392K Shares 2,384 Share Price $164.45 * Est. Cost/Share $176.09 Unrealized @ Report Date -14.3%
MIDD MIDDLEBY CORP 0.1%
Value $389K Shares 3,037 Share Price $128.00 Est. Cost/Share $142.09 Unrealized @ Report Date -9.9%
— R1 RCM INC 0.1%
Value $388K Shares 25,761 Share Price $15.07 Est. Cost/Share $15.07 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $386K Shares 3,389 Share Price $113.83 Est. Cost/Share $120.72 Unrealized @ Report Date -6.7%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $384K Shares 257 Share Price $1495.69 Est. Cost/Share $1535.39 Unrealized @ Report Date -2.6%
PSTG PURE STORAGE INC 0.1%
Value $383K Shares 10,758 Share Price $35.62 Est. Cost/Share $37.08 Unrealized @ Report Date -3.9%
RH RH 0.1%
Value $380K Shares 1,439 Share Price $264.36 Est. Cost/Share $347.67 Unrealized @ Report Date -24.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $378K Shares 6,463 Share Price $58.46 Est. Cost/Share $67.93 Unrealized @ Report Date -14.1%
SHC SOTERA HEALTH CO 0.1%
Value $375K Shares 25,011 Share Price $14.98 Est. Cost/Share $16.87 Unrealized @ Report Date -11.2%
MS MORGAN STANLEY 0.1%
Value $369K Shares 4,522 Share Price $81.67 * Est. Cost/Share $80.29 Unrealized @ Report Date -5.7%
PHM PULTE GROUP INC 0.1%
Value $367K Shares 4,952 Share Price $74.05 Est. Cost/Share $78.26 Unrealized @ Report Date -6.9%
USB US BANCORP DEL 0.1%
Value $366K Shares 11,084 Share Price $33.06 * Est. Cost/Share $32.50 Unrealized @ Report Date -7.9%
EXPE EXPEDIA GROUP INC 0.1%
Value $366K Shares 3,548 Share Price $103.07 Est. Cost/Share $95.44 Unrealized @ Report Date +7.1%
IDXX IDEXX LABS INC 0.1%
Value $363K Shares 830 Share Price $437.27 Est. Cost/Share $484.98 Unrealized @ Report Date -9.8%
KKR KKR & CO INC 0.1%
Value $361K Shares 5,862 Share Price $61.60 Est. Cost/Share $52.00 Unrealized @ Report Date +16.8%
UA UNDER ARMOUR INC 0.1%
Value $356K Shares 55,781 Share Price $6.38 Est. Cost/Share $8.13 Unrealized @ Report Date -21.6%
TSLA TESLA INC 0.1%
Value $356K Shares 1,421 Share Price $250.22 Est. Cost/Share $199.96 Unrealized @ Report Date +25.1%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $355K Shares 2,262 Share Price $156.99 * Est. Cost/Share $139.33 Unrealized @ Report Date +10.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $353K Shares 1,386 Share Price $255.05 Est. Cost/Share $262.23 Unrealized @ Report Date -4.6%
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value $353K Shares 6,743 Share Price $52.39 Est. Cost/Share $54.26 Unrealized @ Report Date -3.4%
DASH DOORDASH INC 0.1%
Value $351K Shares 4,418 Share Price $79.47 Est. Cost/Share $81.41 Unrealized @ Report Date -2.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $345K Shares 2,774 Share Price $124.49 Est. Cost/Share $111.21 Unrealized @ Report Date +11.9%
ITT ITT INC 0.1%
Value $345K Shares 3,525 Share Price $97.91 Est. Cost/Share $98.13 Unrealized @ Report Date -0.2%
KMPR KEMPER CORP 0.1%
Value $344K Shares 8,196 Share Price $42.03 Est. Cost/Share $47.44 Unrealized @ Report Date -11.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $338K Shares 1,344 Share Price $251.33 * Est. Cost/Share $229.86 Unrealized @ Report Date +4.5%
LNC LINCOLN NATL CORP IND 0.1%
Value $337K Shares 13,642 Share Price $24.69 * Est. Cost/Share $22.67 Unrealized @ Report Date -5.5%
CABO CABLE ONE INC 0.1%
Value $337K Shares 547 Share Price $615.64 * Est. Cost/Share $639.65 Unrealized @ Report Date -8.0%
— LAM RESEARCH CORP 0.1%
Value $332K Shares 530 Share Price $626.77 Est. Cost/Share $640.83 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.1%
Value $325K Shares 1,102 Share Price $295.33 Est. Cost/Share $304.77 Unrealized @ Report Date -3.1%
PKG PACKAGING CORP AMER 0.1%
Value $322K Shares 2,096 Share Price $153.55 * Est. Cost/Share $136.75 Unrealized @ Report Date +6.0%
XYZ BLOCK INC 0.1%
Value $321K Shares 7,257 Share Price $44.26 Est. Cost/Share $61.92 Unrealized @ Report Date -28.5%
— SMARTSHEET INC 0.1%
Value $321K Shares 7,924 Share Price $40.46 Est. Cost/Share $40.46 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $320K Shares 4,581 Share Price $69.94 Est. Cost/Share $67.32 Unrealized @ Report Date +3.9%
MDU MDU RES GROUP INC 0.1%
Value $315K Shares 16,097 Share Price $19.58 * Est. Cost/Share $10.43 Unrealized @ Report Date -2.1%
HUBB HUBBELL INC 0.1%
Value $312K Shares 994 Share Price $313.41 * Est. Cost/Share $267.20 Unrealized @ Report Date +13.9%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $300K Shares 8,164 Share Price $36.76 Est. Cost/Share $42.90 Unrealized @ Report Date -14.3%
ROKU ROKU INC 0.1%
Value $297K Shares 4,208 Share Price $70.59 Est. Cost/Share $77.44 Unrealized @ Report Date -8.8%
AYI ACUITY BRANDS INC 0.1%
Value $297K Shares 1,742 Share Price $170.31 Est. Cost/Share $162.26 Unrealized @ Report Date +4.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $296K Shares 4,340 Share Price $68.17 * Est. Cost/Share $78.64 Unrealized @ Report Date -17.6%
DAR DARLING INGREDIENTS INC 0.1%
Value $290K Shares 5,553 Share Price $52.20 Est. Cost/Share $62.31 Unrealized @ Report Date -16.2%
RKT ROCKET COS INC 0.1%
Value $288K Shares 35,220 Share Price $8.18 * Est. Cost/Share $7.63 Unrealized @ Report Date +1.4%
AVY AVERY DENNISON CORP 0.1%
Value $287K Shares 1,569 Share Price $182.67 * Est. Cost/Share $173.25 Unrealized @ Report Date +1.2%
KRC KILROY RLTY CORP 0.1%
Value $278K Shares 8,791 Share Price $31.61 Est. Cost/Share $31.61 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $278K Shares 4,360 Share Price $63.71 Est. Cost/Share $66.14 Unrealized @ Report Date —
CGNX COGNEX CORP 0.1%
Value $275K Shares 6,468 Share Price $42.44 Est. Cost/Share $49.50 Unrealized @ Report Date -15.8%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $273K Shares 10,635 Share Price $25.63 * Est. Cost/Share $24.81 Unrealized @ Report Date -5.5%
HUM HUMANA INC 0.1%
Value $266K Shares 546 Share Price $486.52 * Est. Cost/Share $488.15 Unrealized @ Report Date -3.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $265K Shares 3,905 Share Price $67.74 * Est. Cost/Share $59.72 Unrealized @ Report Date +9.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $263K Shares 1,612 Share Price $163.45 Est. Cost/Share $163.32 Unrealized @ Report Date +0.1%
FLO FLOWERS FOODS INC 0.1%
Value $262K Shares 11,802 Share Price $22.18 * Est. Cost/Share $21.08 Unrealized @ Report Date -6.8%
CFLT CONFLUENT INC 0.1%
Value $261K Shares 8,829 Share Price $29.61 Est. Cost/Share $29.78 Unrealized @ Report Date -0.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $261K Shares 3,630 Share Price $72.00 * Est. Cost/Share $73.16 Unrealized @ Report Date -3.6%
CRI CARTERS INC 0.1%
Value $259K Shares 3,747 Share Price $69.15 * Est. Cost/Share $63.89 Unrealized @ Report Date -2.5%
MDB MONGODB INC 0.1%
Value $259K Shares 748 Share Price $345.86 Est. Cost/Share $379.62 Unrealized @ Report Date -8.9%
ENPH ENPHASE ENERGY INC 0.1%
Value $259K Shares 2,152 Share Price $120.15 Est. Cost/Share $142.45 Unrealized @ Report Date -15.7%
NTAP NETAPP INC 0.1%
Value $255K Shares 3,361 Share Price $75.88 * Est. Cost/Share $73.48 Unrealized @ Report Date -1.8%
— PARAMOUNT GLOBAL 0.1%
Value $253K Shares 19,623 Share Price $12.90 Est. Cost/Share $12.90 Unrealized @ Report Date —
KFY KORN FERRY 0.1%
Value $246K Shares 5,186 Share Price $47.44 * Est. Cost/Share $47.96 Unrealized @ Report Date -6.3%
AXS AXIS CAP HLDGS LTD 0.1%
Value $240K Shares 4,254 Share Price $56.37 * Est. Cost/Share $52.60 Unrealized @ Report Date +2.9%
MTG MGIC INVT CORP WIS 0.1%
Value $238K Shares 14,240 Share Price $16.69 Est. Cost/Share $17.00 Unrealized @ Report Date -1.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $235K Shares 1,004 Share Price $234.44 * Est. Cost/Share $118.33 Unrealized @ Report Date -0.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $233K Shares 4,236 Share Price $54.90 * Est. Cost/Share $58.47 Unrealized @ Report Date -9.0%
IOSP INNOSPEC INC 0.1%
Value $229K Shares 2,237 Share Price $102.20 * Est. Cost/Share $100.32 Unrealized @ Report Date -2.2%
IAC IAC INC 0.1%
Value $226K Shares 4,484 Share Price $50.39 * Est. Cost/Share $45.81 Unrealized @ Report Date -9.8%
EVR EVERCORE INC 0.1%
Value $221K Shares 1,601 Share Price $137.88 * Est. Cost/Share $131.10 Unrealized @ Report Date +1.9%
CMC COMMERCIAL METALS CO 0.1%
Value $220K Shares 4,446 Share Price $49.41 * Est. Cost/Share $52.60 Unrealized @ Report Date -9.1%
MAS MASCO CORP 0.1%
Value $218K Shares 4,083 Share Price $53.45 * Est. Cost/Share $48.89 Unrealized @ Report Date +5.1%
— VERINT SYS INC 0.1%
Value $216K Shares 9,376 Share Price $22.99 Est. Cost/Share $22.99 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $215K Shares 1,262 Share Price $170.04 * Est. Cost/Share $191.29 Unrealized @ Report Date -14.5%
TTEK TETRA TECH INC NEW 0.1%
Value $213K Shares 1,401 Share Price $152.03 * Est. Cost/Share $32.50 Unrealized @ Report Date -6.4%
KRG KITE RLTY GROUP TR 0.1%
Value $212K Shares 9,905 Share Price $21.42 Est. Cost/Share $21.42 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $206K Shares 838 Share Price $245.98 Est. Cost/Share $268.37 Unrealized @ Report Date -9.9%
NDSN NORDSON CORP 0.1%
Value $204K Shares 915 Share Price $223.17 * Est. Cost/Share $232.15 Unrealized @ Report Date -6.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $201K Shares 2,903 Share Price $69.40 * Est. Cost/Share $61.12 Unrealized @ Report Date +6.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $201K Shares 989 Share Price $203.05 * Est. Cost/Share $43.29 Unrealized @ Report Date -9.7%
TRIP TRIPADVISOR INC 0.1%
Value $196K Shares 11,811 Share Price $16.58 Est. Cost/Share $16.32 Unrealized @ Report Date +1.6%
PLUG PLUG POWER INC 0.1%
Value $188K Shares 24,732 Share Price $7.60 Est. Cost/Share $9.41 Unrealized @ Report Date -19.2%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value $187K Shares 23,573 Share Price $7.95 Est. Cost/Share $7.95 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.1%
Value $180K Shares 18,687 Share Price $9.63 Est. Cost/Share $10.70 Unrealized @ Report Date -10.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $162K Shares 11,502 Share Price $14.07 Est. Cost/Share $14.07 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $158K Shares 13,937 Share Price $11.36 Est. Cost/Share $12.41 Unrealized @ Report Date -8.5%
— PHYSICIANS RLTY TR 0.0%
Value $154K Shares 12,638 Share Price $12.19 Est. Cost/Share $12.19 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $143K Shares 23,497 Share Price $6.10 Est. Cost/Share $7.77 Unrealized @ Report Date -21.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $125K Shares 10,054 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $120K Shares 19,897 Share Price $6.05 Est. Cost/Share $10.00 Unrealized @ Report Date -39.5%
ADAM NEW YORK MTG TR INC 0.0%
Value $116K Shares 13,608 Share Price $8.49 Est. Cost/Share $8.49 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $115K Shares 17,157 Share Price $6.71 Est. Cost/Share $7.97 Unrealized @ Report Date -15.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $101K Shares 11,036 Share Price $9.14 Est. Cost/Share $10.42 Unrealized @ Report Date -12.3%
AHCO ADAPTHEALTH CORP 0.0%
Value $94,121 Shares 10,343 Share Price $9.10 Est. Cost/Share $11.99 Unrealized @ Report Date -24.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $89,993 Shares 10,739 Share Price $8.38 Est. Cost/Share $10.62 Unrealized @ Report Date -21.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value $84,951 Shares 15,502 Share Price $5.48 * Est. Cost/Share $6.25 Unrealized @ Report Date -34.1%
EHTH EHEALTH INC 0.0%
Value $84,892 Shares 11,472 Share Price $7.40 Est. Cost/Share $7.86 Unrealized @ Report Date -5.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $78,172 Shares 13,478 Share Price $5.80 Est. Cost/Share $5.80 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $76,321 Shares 22,122 Share Price $3.45 Est. Cost/Share $3.89 Unrealized @ Report Date -11.4%
KODK EASTMAN KODAK CO 0.0%
Value $76,112 Shares 18,079 Share Price $4.21 Est. Cost/Share $4.89 Unrealized @ Report Date -14.0%
GTN GRAY TELEVISION INC 0.0%
Value $74,335 Shares 10,742 Share Price $6.92 Est. Cost/Share $8.24 Unrealized @ Report Date -16.0%
— SUNPOWER CORP 0.0%
Value $71,714 Shares 11,623 Share Price $6.17 Est. Cost/Share $6.17 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $71,191 Shares 20,635 Share Price $3.45 Est. Cost/Share $4.23 Unrealized @ Report Date -18.4%
— HAWAIIAN HOLDINGS INC 0.0%
Value $65,635 Shares 10,369 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $64,598 Shares 55,212 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $50,229 Shares 14,189 Share Price $3.54 Est. Cost/Share $3.54 Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $24,882 Shares 12,441 Share Price $2.00 Est. Cost/Share $3.02 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $24,793 Shares 12,714 Share Price $1.95 Est. Cost/Share $3.01 Unrealized @ Report Date -35.2%