Oak Thistle LLC Quant / Systematic

Location: New York, NY

CIK: 0001755987 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 22, 2024

Total Value: $348M (100.0% shares, 0.0% debt)

Holdings (424)

AON AON PLC 0.9%
Value $3.203M Shares 11,006 Share Price $291.02 Est. Cost/Share $315.32 Unrealized @ Report Date -9.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $2.923M Shares 8,196 Share Price $356.66 Est. Cost/Share $351.98 Unrealized @ Report Date +1.3%
EG EVEREST GROUP LTD 0.8%
Value $2.717M Shares 7,685 Share Price $353.58 * Est. Cost/Share $374.24 Unrealized @ Report Date -8.4%
HPQ HP INC 0.8%
Value $2.714M Shares 90,209 Share Price $30.09 * Est. Cost/Share $27.71 Unrealized @ Report Date +0.6%
MO ALTRIA GROUP INC 0.7%
Value $2.576M Shares 63,867 Share Price $40.34 * Est. Cost/Share $35.53 Unrealized @ Report Date -2.4%
ROP ROPER TECHNOLOGIES INC 0.7%
Value $2.496M Shares 4,578 Share Price $545.17 Est. Cost/Share $508.04 Unrealized @ Report Date +5.8%
VRSN VERISIGN INC 0.7%
Value $2.491M Shares 12,093 Share Price $205.96 Est. Cost/Share $206.42 Unrealized @ Report Date -1.1%
SNPS SYNOPSYS INC 0.7%
Value $2.438M Shares 4,735 Share Price $514.91 Est. Cost/Share $511.34 Unrealized @ Report Date +0.7%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $2.332M Shares 61,867 Share Price $37.70 * Est. Cost/Share $29.70 Unrealized @ Report Date +11.3%
GLW CORNING INC 0.7%
Value $2.304M Shares 75,676 Share Price $30.45 * Est. Cost/Share $27.96 Unrealized @ Report Date +3.8%
BG BUNGE GLOBAL SA 0.7%
Value $2.304M Shares 22,821 Share Price $100.95 * Est. Cost/Share $98.11 Unrealized @ Report Date -3.4%
ORLY OREILLY AUTOMOTIVE INC 0.7%
Value $2.286M Shares 2,406 Share Price $950.08 * Est. Cost/Share $63.07 Unrealized @ Report Date +0.4%
PYPL PAYPAL HLDGS INC 0.6%
Value $2.255M Shares 36,720 Share Price $61.41 Est. Cost/Share $59.05 Unrealized @ Report Date +3.8%
CRM SALESFORCE INC 0.6%
Value $2.229M Shares 8,471 Share Price $263.14 Est. Cost/Share $218.50 Unrealized @ Report Date +19.0%
HAL HALLIBURTON CO 0.6%
Value $2.207M Shares 61,047 Share Price $36.15 * Est. Cost/Share $36.44 Unrealized @ Report Date -5.7%
NTRS NORTHERN TR CORP 0.6%
Value $2.122M Shares 25,152 Share Price $84.38 * Est. Cost/Share $69.13 Unrealized @ Report Date +14.9%
LOPE GRAND CANYON ED INC 0.6%
Value $2.086M Shares 15,801 Share Price $132.04 Est. Cost/Share $130.10 Unrealized @ Report Date +1.5%
AZO AUTOZONE INC 0.6%
Value $2.076M Shares 803 Share Price $2585.61 Est. Cost/Share $2593.50 Unrealized @ Report Date -0.3%
SBUX STARBUCKS CORP 0.6%
Value $2.069M Shares 21,553 Share Price $96.01 * Est. Cost/Share $94.02 Unrealized @ Report Date -3.1%
ACGL ARCH CAP GROUP LTD 0.6%
Value $2.04M Shares 27,469 Share Price $74.27 * Est. Cost/Share $77.71 Unrealized @ Report Date -9.1%
HUM HUMANA INC 0.6%
Value $1.992M Shares 4,352 Share Price $457.81 * Est. Cost/Share $480.80 Unrealized @ Report Date -7.1%
EME EMCOR GROUP INC 0.6%
Value $1.977M Shares 9,175 Share Price $215.43 Est. Cost/Share $208.10 Unrealized @ Report Date +3.0%
GDDY GODADDY INC 0.6%
Value $1.948M Shares 18,348 Share Price $106.16 Est. Cost/Share $82.60 Unrealized @ Report Date +28.5%
— JUNIPER NETWORKS INC 0.6%
Value $1.933M Shares 65,554 Share Price $29.48 Est. Cost/Share $29.48 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.5%
Value $1.897M Shares 41,887 Share Price $45.30 * Est. Cost/Share $42.41 Unrealized @ Report Date +0.4%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $1.876M Shares 11,929 Share Price $157.23 * Est. Cost/Share $134.26 Unrealized @ Report Date +4.5%
AAPL APPLE INC 0.5%
Value $1.831M Shares 9,511 Share Price $192.53 Est. Cost/Share $182.16 Unrealized @ Report Date +4.7%
SVXY PROSHARES TR II 0.5%
Value $1.825M Shares 17,651 Share Price $103.40 * Est. Cost/Share $46.06 Unrealized @ Report Date +12.3%
EGP EASTGROUP PPTYS INC 0.5%
Value $1.81M Shares 9,861 Share Price $183.54 Est. Cost/Share $170.47 Unrealized @ Report Date —
ACM AECOM 0.5%
Value $1.789M Shares 19,351 Share Price $92.43 * Est. Cost/Share $83.01 Unrealized @ Report Date +8.9%
PCG PG&E CORP 0.5%
Value $1.775M Shares 98,460 Share Price $18.03 Est. Cost/Share $16.69 Unrealized @ Report Date +6.8%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value $1.765M Shares 7,847 Share Price $224.88 Est. Cost/Share $223.23 Unrealized @ Report Date -1.0%
DBX DROPBOX INC 0.5%
Value $1.762M Shares 59,761 Share Price $29.48 Est. Cost/Share $27.52 Unrealized @ Report Date +7.1%
FICO FAIR ISAAC CORP 0.5%
Value $1.755M Shares 1,508 Share Price $1164.01 Est. Cost/Share $1006.47 Unrealized @ Report Date +15.7%
FCN FTI CONSULTING INC 0.5%
Value $1.736M Shares 8,716 Share Price $199.15 Est. Cost/Share $196.89 Unrealized @ Report Date +1.2%
KLG WK KELLOGG CO 0.5%
Value $1.721M Shares 130,984 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.5%
Value $1.721M Shares 13,171 Share Price $130.66 * Est. Cost/Share $119.71 Unrealized @ Report Date +5.0%
HCA HCA HEALTHCARE INC 0.5%
Value $1.704M Shares 6,294 Share Price $270.68 Est. Cost/Share $246.36 Unrealized @ Report Date +8.2%
— PIONEER NAT RES CO 0.5%
Value $1.699M Shares 7,557 Share Price $224.88 Est. Cost/Share $227.82 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.5%
Value $1.682M Shares 18,795 Share Price $89.47 * Est. Cost/Share $80.24 Unrealized @ Report Date +7.8%
SYY SYSCO CORP 0.5%
Value $1.661M Shares 22,715 Share Price $73.13 * Est. Cost/Share $64.89 Unrealized @ Report Date +6.0%
FRT FEDERAL RLTY INVT TR NEW 0.5%
Value $1.656M Shares 16,069 Share Price $103.05 * Est. Cost/Share $87.05 Unrealized @ Report Date +8.6%
G GENPACT LIMITED 0.5%
Value $1.651M Shares 47,573 Share Price $34.71 * Est. Cost/Share $33.45 Unrealized @ Report Date +0.9%
USFD US FOODS HLDG CORP 0.5%
Value $1.639M Shares 36,098 Share Price $45.41 Est. Cost/Share $41.36 Unrealized @ Report Date +9.8%
BA BOEING CO 0.5%
Value $1.637M Shares 6,280 Share Price $260.66 Est. Cost/Share $211.46 Unrealized @ Report Date +23.3%
NATL NCR ATLEOS CORPORATION 0.5%
Value $1.618M Shares 66,631 Share Price $24.29 Est. Cost/Share $22.89 Unrealized @ Report Date +6.1%
MU MICRON TECHNOLOGY INC 0.5%
Value $1.613M Shares 18,899 Share Price $85.34 Est. Cost/Share $73.62 Unrealized @ Report Date +15.0%
SAM BOSTON BEER INC 0.5%
Value $1.575M Shares 4,557 Share Price $345.59 Est. Cost/Share $350.71 Unrealized @ Report Date -1.5%
ATR APTARGROUP INC 0.4%
Value $1.558M Shares 12,606 Share Price $123.62 * Est. Cost/Share $116.02 Unrealized @ Report Date +3.6%
REXR REXFORD INDL RLTY INC 0.4%
Value $1.548M Shares 27,591 Share Price $56.10 Est. Cost/Share $56.10 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.4%
Value $1.533M Shares 7,183 Share Price $213.47 Est. Cost/Share $219.12 Unrealized @ Report Date -2.6%
SATS ECHOSTAR CORP 0.4%
Value $1.483M Shares 89,502 Share Price $16.57 Est. Cost/Share $12.88 Unrealized @ Report Date +28.6%
MANH MANHATTAN ASSOCIATES INC 0.4%
Value $1.456M Shares 6,762 Share Price $215.32 Est. Cost/Share $200.73 Unrealized @ Report Date +7.3%
MSM MSC INDL DIRECT INC 0.4%
Value $1.455M Shares 14,369 Share Price $101.26 Est. Cost/Share $97.26 Unrealized @ Report Date +4.1%
DPZ DOMINOS PIZZA INC 0.4%
Value $1.451M Shares 3,521 Share Price $412.23 * Est. Cost/Share $370.32 Unrealized @ Report Date +8.1%
EQH EQUITABLE HLDGS INC 0.4%
Value $1.445M Shares 43,394 Share Price $33.30 * Est. Cost/Share $25.48 Unrealized @ Report Date +25.0%
AAP ADVANCE AUTO PARTS INC 0.4%
Value $1.444M Shares 23,657 Share Price $61.03 * Est. Cost/Share $56.22 Unrealized @ Report Date +3.6%
CCI CROWN CASTLE INC 0.4%
Value $1.443M Shares 12,523 Share Price $115.19 * Est. Cost/Share $90.81 Unrealized @ Report Date +13.7%
— MARATHON OIL CORP 0.4%
Value $1.44M Shares 59,584 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.4%
Value $1.434M Shares 40,136 Share Price $35.73 * Est. Cost/Share $35.48 Unrealized @ Report Date -5.2%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $1.426M Shares 14,999 Share Price $95.08 * Est. Cost/Share $79.84 Unrealized @ Report Date +2.5%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value $1.419M Shares 1,170 Share Price $1212.96 Est. Cost/Share $1081.40 Unrealized @ Report Date +12.2%
BRO BROWN & BROWN INC 0.4%
Value $1.4M Shares 19,691 Share Price $71.11 Est. Cost/Share $66.68 Unrealized @ Report Date +5.3%
FISV FISERV INC 0.4%
Value $1.397M Shares 10,519 Share Price $132.84 Est. Cost/Share $123.15 Unrealized @ Report Date +7.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $1.391M Shares 18,415 Share Price $75.53 * Est. Cost/Share $65.23 Unrealized @ Report Date +12.1%
EXC EXELON CORP 0.4%
Value $1.385M Shares 38,580 Share Price $35.90 * Est. Cost/Share $36.45 Unrealized @ Report Date -8.8%
VICI VICI PPTYS INC 0.4%
Value $1.377M Shares 43,180 Share Price $31.88 * Est. Cost/Share $25.92 Unrealized @ Report Date +9.8%
RSG REPUBLIC SVCS INC 0.4%
Value $1.366M Shares 8,281 Share Price $164.91 * Est. Cost/Share $151.31 Unrealized @ Report Date +6.6%
TRGP TARGA RES CORP 0.4%
Value $1.364M Shares 15,704 Share Price $86.87 * Est. Cost/Share $82.03 Unrealized @ Report Date +1.3%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $1.349M Shares 4,952 Share Price $272.37 Est. Cost/Share $257.66 Unrealized @ Report Date +5.7%
HEI/A HEICO CORP NEW 0.4%
Value $1.348M Shares 9,466 Share Price $142.44 Est. Cost/Share $134.99 Unrealized @ Report Date +5.2%
HOOD ROBINHOOD MKTS INC 0.4%
Value $1.341M Shares 105,295 Share Price $12.74 Est. Cost/Share $10.00 Unrealized @ Report Date +27.4%
PH PARKER-HANNIFIN CORP 0.4%
Value $1.318M Shares 2,861 Share Price $460.70 * Est. Cost/Share $407.15 Unrealized @ Report Date +10.8%
KVUE KENVUE INC 0.4%
Value $1.316M Shares 61,143 Share Price $21.53 * Est. Cost/Share $18.40 Unrealized @ Report Date +8.0%
BRX BRIXMOR PPTY GROUP INC 0.4%
Value $1.3M Shares 55,853 Share Price $23.27 Est. Cost/Share $22.43 Unrealized @ Report Date —
COHR COHERENT CORP 0.4%
Value $1.295M Shares 29,759 Share Price $43.53 Est. Cost/Share $36.05 Unrealized @ Report Date +20.7%
PHIN PHINIA INC 0.4%
Value $1.294M Shares 42,719 Share Price $30.29 * Est. Cost/Share $25.50 Unrealized @ Report Date +13.6%
GTLB GITLAB INC 0.4%
Value $1.278M Shares 20,302 Share Price $62.96 Est. Cost/Share $47.88 Unrealized @ Report Date +31.5%
XYZ BLOCK INC 0.4%
Value $1.27M Shares 16,414 Share Price $77.35 Est. Cost/Share $58.92 Unrealized @ Report Date +31.3%
EA ELECTRONIC ARTS INC 0.4%
Value $1.248M Shares 9,121 Share Price $136.81 Est. Cost/Share $125.65 Unrealized @ Report Date +7.8%
CFG CITIZENS FINL GROUP INC 0.4%
Value $1.233M Shares 37,196 Share Price $33.14 * Est. Cost/Share $25.22 Unrealized @ Report Date +21.1%
AMH AMERICAN HOMES 4 RENT 0.4%
Value $1.229M Shares 34,183 Share Price $35.96 Est. Cost/Share $32.65 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.4%
Value $1.228M Shares 6,444 Share Price $190.56 Est. Cost/Share $195.81 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.3%
Value $1.217M Shares 10,304 Share Price $118.10 * Est. Cost/Share $107.90 Unrealized @ Report Date +6.3%
CPT CAMDEN PPTY TR 0.3%
Value $1.217M Shares 12,255 Share Price $99.29 * Est. Cost/Share $98.54 Unrealized @ Report Date -6.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $1.21M Shares 5,192 Share Price $232.97 * Est. Cost/Share $228.42 Unrealized @ Report Date -2.4%
FRPT FRESHPET INC 0.3%
Value $1.2M Shares 13,834 Share Price $86.76 Est. Cost/Share $68.50 Unrealized @ Report Date +26.7%
LKQ LKQ CORP 0.3%
Value $1.194M Shares 24,976 Share Price $47.79 * Est. Cost/Share $48.06 Unrealized @ Report Date -6.5%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value $1.171M Shares 85,225 Share Price $13.74 Est. Cost/Share $12.56 Unrealized @ Report Date +9.4%
AEE AMEREN CORP 0.3%
Value $1.168M Shares 16,150 Share Price $72.34 * Est. Cost/Share $70.97 Unrealized @ Report Date -4.3%
IVZ INVESCO LTD 0.3%
Value $1.166M Shares 65,346 Share Price $17.84 * Est. Cost/Share $13.06 Unrealized @ Report Date +24.4%
DOCU DOCUSIGN INC 0.3%
Value $1.161M Shares 19,536 Share Price $59.45 Est. Cost/Share $45.87 Unrealized @ Report Date +29.6%
NTAP NETAPP INC 0.3%
Value $1.146M Shares 13,000 Share Price $88.16 * Est. Cost/Share $76.12 Unrealized @ Report Date +10.9%
LNG CHENIERE ENERGY INC 0.3%
Value $1.144M Shares 6,701 Share Price $170.71 Est. Cost/Share $171.83 Unrealized @ Report Date -0.6%
DOX AMDOCS LTD 0.3%
Value $1.128M Shares 12,834 Share Price $87.89 * Est. Cost/Share $85.31 Unrealized @ Report Date -1.7%
DLB DOLBY LABORATORIES INC 0.3%
Value $1.123M Shares 13,032 Share Price $86.18 * Est. Cost/Share $79.83 Unrealized @ Report Date +3.8%
MDU MDU RES GROUP INC 0.3%
Value $1.11M Shares 56,077 Share Price $19.80 * Est. Cost/Share $10.09 Unrealized @ Report Date +3.0%
FTI TECHNIPFMC PLC 0.3%
Value $1.097M Shares 54,468 Share Price $20.14 Est. Cost/Share $20.19 Unrealized @ Report Date -1.6%
CUBE CUBESMART 0.3%
Value $1.095M Shares 23,626 Share Price $46.35 Est. Cost/Share $40.12 Unrealized @ Report Date —
— QIAGEN NV 0.3%
Value $1.092M Shares 25,144 Share Price $43.43 Est. Cost/Share $44.64 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.3%
Value $1.087M Shares 11,078 Share Price $98.10 * Est. Cost/Share $82.46 Unrealized @ Report Date +9.7%
PANW PALO ALTO NETWORKS INC 0.3%
Value $1.085M Shares 3,679 Share Price $294.88 * Est. Cost/Share $129.51 Unrealized @ Report Date +13.8%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $1.085M Shares 85,272 Share Price $12.72 * Est. Cost/Share $9.98 Unrealized @ Report Date +17.4%
IEX IDEX CORP 0.3%
Value $1.071M Shares 4,933 Share Price $217.11 * Est. Cost/Share $202.14 Unrealized @ Report Date +4.5%
— NEW YORK CMNTY BANCORP INC 0.3%
Value $1.069M Shares 104,468 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
VVV VALVOLINE INC 0.3%
Value $1.06M Shares 28,213 Share Price $37.58 Est. Cost/Share $33.48 Unrealized @ Report Date +12.2%
PNW PINNACLE WEST CAP CORP 0.3%
Value $1.056M Shares 14,696 Share Price $71.84 * Est. Cost/Share $71.78 Unrealized @ Report Date -8.1%
T AT&T INC 0.3%
Value $1.05M Shares 62,561 Share Price $16.78 * Est. Cost/Share $14.21 Unrealized @ Report Date +6.4%
NI NISOURCE INC 0.3%
Value $1.049M Shares 39,519 Share Price $26.55 * Est. Cost/Share $24.04 Unrealized @ Report Date +3.6%
TNL TRAVEL PLUS LEISURE CO 0.3%
Value $1.046M Shares 26,762 Share Price $39.09 * Est. Cost/Share $33.07 Unrealized @ Report Date +8.8%
HLI HOULIHAN LOKEY INC 0.3%
Value $1.043M Shares 8,695 Share Price $119.91 * Est. Cost/Share $105.04 Unrealized @ Report Date +11.0%
COLB COLUMBIA BKG SYS INC 0.3%
Value $1.037M Shares 38,871 Share Price $26.68 * Est. Cost/Share $19.53 Unrealized @ Report Date +21.1%
COIN COINBASE GLOBAL INC 0.3%
Value $1.035M Shares 5,950 Share Price $173.92 Est. Cost/Share $109.20 Unrealized @ Report Date +59.3%
MCO MOODYS CORP 0.3%
Value $1.034M Shares 2,648 Share Price $390.56 Est. Cost/Share $333.80 Unrealized @ Report Date +15.2%
CRUS CIRRUS LOGIC INC 0.3%
Value $1.032M Shares 12,400 Share Price $83.19 Est. Cost/Share $76.98 Unrealized @ Report Date +8.1%
USB US BANCORP DEL 0.3%
Value $1.031M Shares 23,823 Share Price $43.28 * Est. Cost/Share $32.82 Unrealized @ Report Date +20.7%
PODD INSULET CORP 0.3%
Value $1.031M Shares 4,750 Share Price $216.98 Est. Cost/Share $171.53 Unrealized @ Report Date +26.5%
ALB ALBEMARLE CORP 0.3%
Value $1.029M Shares 7,122 Share Price $144.48 * Est. Cost/Share $142.63 Unrealized @ Report Date -2.3%
FND FLOOR & DECOR HLDGS INC 0.3%
Value $1.02M Shares 9,142 Share Price $111.56 Est. Cost/Share $97.08 Unrealized @ Report Date +14.9%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $1.019M Shares 7,719 Share Price $131.99 * Est. Cost/Share $132.75 Unrealized @ Report Date -5.1%
AGCO AGCO CORP 0.3%
Value $1.017M Shares 8,378 Share Price $121.41 * Est. Cost/Share $120.71 Unrealized @ Report Date -4.1%
VLTO VERALTO CORP 0.3%
Value $1.015M Shares 12,340 Share Price $82.26 Est. Cost/Share $73.75 Unrealized @ Report Date +10.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.3%
Value $1.015M Shares 8,161 Share Price $124.32 Est. Cost/Share $116.38 Unrealized @ Report Date +6.8%
ARW ARROW ELECTRS INC 0.3%
Value $1.012M Shares 8,277 Share Price $122.25 Est. Cost/Share $119.35 Unrealized @ Report Date +2.4%
C CITIGROUP INC 0.3%
Value $1.008M Shares 19,590 Share Price $51.44 * Est. Cost/Share $41.35 Unrealized @ Report Date +16.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.3%
Value $1.001M Shares 12,548 Share Price $79.77 Est. Cost/Share $75.35 Unrealized @ Report Date +5.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.3%
Value $996K Shares 22,382 Share Price $44.50 Est. Cost/Share $40.42 Unrealized @ Report Date +10.1%
U UNITY SOFTWARE INC 0.3%
Value $991K Shares 24,246 Share Price $40.89 Est. Cost/Share $30.82 Unrealized @ Report Date +32.7%
CMI CUMMINS INC 0.3%
Value $990K Shares 4,134 Share Price $239.57 * Est. Cost/Share $216.82 Unrealized @ Report Date +5.8%
TTC TORO CO 0.3%
Value $989K Shares 10,301 Share Price $95.99 Est. Cost/Share $85.68 Unrealized @ Report Date +12.0%
AXTA AXALTA COATING SYS LTD 0.3%
Value $985K Shares 28,987 Share Price $33.97 Est. Cost/Share $29.95 Unrealized @ Report Date +13.4%
KEY KEYCORP 0.3%
Value $984K Shares 68,335 Share Price $14.40 * Est. Cost/Share $10.65 Unrealized @ Report Date +22.5%
TWLO TWILIO INC 0.3%
Value $983K Shares 12,953 Share Price $75.87 Est. Cost/Share $62.32 Unrealized @ Report Date +21.7%
LUV SOUTHWEST AIRLS CO 0.3%
Value $972K Shares 33,673 Share Price $28.88 * Est. Cost/Share $30.88 Unrealized @ Report Date -10.6%
FOXA FOX CORP 0.3%
Value $969K Shares 32,673 Share Price $29.67 * Est. Cost/Share $29.50 Unrealized @ Report Date -1.9%
EHC ENCOMPASS HEALTH CORP 0.3%
Value $963K Shares 14,436 Share Price $66.72 Est. Cost/Share $66.94 Unrealized @ Report Date -1.7%
TW TRADEWEB MKTS INC 0.3%
Value $961K Shares 10,572 Share Price $90.88 Est. Cost/Share $83.92 Unrealized @ Report Date +8.3%
AFRM AFFIRM HLDGS INC 0.3%
Value $955K Shares 19,425 Share Price $49.14 Est. Cost/Share $28.91 Unrealized @ Report Date +70.0%
ELV ELEVANCE HEALTH INC 0.3%
Value $953K Shares 2,022 Share Price $471.56 * Est. Cost/Share $439.18 Unrealized @ Report Date +3.9%
CGNX COGNEX CORP 0.3%
Value $952K Shares 22,805 Share Price $41.74 Est. Cost/Share $41.09 Unrealized @ Report Date -0.1%
TXRH TEXAS ROADHOUSE INC 0.3%
Value $951K Shares 7,782 Share Price $122.23 * Est. Cost/Share $102.44 Unrealized @ Report Date +15.8%
ORI OLD REP INTL CORP 0.3%
Value $949K Shares 32,265 Share Price $29.40 * Est. Cost/Share $22.33 Unrealized @ Report Date +10.6%
MAT MATTEL INC 0.3%
Value $937K Shares 49,591 Share Price $18.88 Est. Cost/Share $19.45 Unrealized @ Report Date -2.9%
DECK DECKERS OUTDOOR CORP 0.3%
Value $927K Shares 1,387 Share Price $668.43 * Est. Cost/Share $89.89 Unrealized @ Report Date +23.9%
OC OWENS CORNING NEW 0.3%
Value $923K Shares 6,225 Share Price $148.23 Est. Cost/Share $135.31 Unrealized @ Report Date +9.5%
BAC BANK AMERICA CORP 0.3%
Value $923K Shares 27,404 Share Price $33.67 * Est. Cost/Share $28.37 Unrealized @ Report Date +13.1%
GPC GENUINE PARTS CO 0.3%
Value $920K Shares 6,639 Share Price $138.50 * Est. Cost/Share $144.49 Unrealized @ Report Date -9.8%
ESAB ESAB CORPORATION 0.3%
Value $918K Shares 10,602 Share Price $86.62 Est. Cost/Share $75.27 Unrealized @ Report Date +14.4%
AIZ ASSURANT INC 0.3%
Value $917K Shares 5,445 Share Price $168.49 * Est. Cost/Share $135.43 Unrealized @ Report Date +20.6%
WTFC WINTRUST FINL CORP 0.3%
Value $911K Shares 9,823 Share Price $92.75 Est. Cost/Share $82.67 Unrealized @ Report Date +12.2%
— BERRY GLOBAL GROUP INC 0.3%
Value $909K Shares 13,484 Share Price $67.39 Est. Cost/Share $62.91 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $904K Shares 7,109 Share Price $127.20 * Est. Cost/Share $115.07 Unrealized @ Report Date +7.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $903K Shares 3,560 Share Price $253.69 * Est. Cost/Share $219.26 Unrealized @ Report Date +11.3%
RKT ROCKET COS INC 0.3%
Value $900K Shares 62,168 Share Price $14.48 * Est. Cost/Share $8.25 Unrealized @ Report Date +66.1%
BILL BILL HOLDINGS INC 0.3%
Value $896K Shares 10,982 Share Price $81.59 Est. Cost/Share $82.11 Unrealized @ Report Date -0.6%
DIS DISNEY WALT CO 0.3%
Value $895K Shares 9,917 Share Price $90.29 Est. Cost/Share $86.20 Unrealized @ Report Date +2.7%
— INTERPUBLIC GROUP COS INC 0.3%
Value $885K Shares 27,124 Share Price $32.64 * Est. Cost/Share $27.60 Unrealized @ Report Date +9.1%
MTZ MASTEC INC 0.3%
Value $883K Shares 11,661 Share Price $75.72 Est. Cost/Share $62.54 Unrealized @ Report Date +21.1%
HUN HUNTSMAN CORP 0.3%
Value $881K Shares 35,053 Share Price $25.13 Est. Cost/Share $27.11 Unrealized @ Report Date -7.3%
HOLX HOLOGIC INC 0.3%
Value $877K Shares 12,281 Share Price $71.45 Est. Cost/Share $75.48 Unrealized @ Report Date -5.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%
Value $877K Shares 15,211 Share Price $57.65 * Est. Cost/Share $50.84 Unrealized @ Report Date +10.3%
SYF SYNCHRONY FINANCIAL 0.3%
Value $871K Shares 22,810 Share Price $38.19 * Est. Cost/Share $31.06 Unrealized @ Report Date +18.2%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $863K Shares 6,261 Share Price $137.88 * Est. Cost/Share $129.37 Unrealized @ Report Date +2.4%
ABNB AIRBNB INC 0.2%
Value $858K Shares 6,301 Share Price $136.14 Est. Cost/Share $128.95 Unrealized @ Report Date +5.6%
CNM CORE & MAIN INC 0.2%
Value $856K Shares 21,177 Share Price $40.41 Est. Cost/Share $23.93 Unrealized @ Report Date +68.9%
GMED GLOBUS MED INC 0.2%
Value $855K Shares 16,037 Share Price $53.29 Est. Cost/Share $55.28 Unrealized @ Report Date -3.6%
VSTS VESTIS CORPORATION 0.2%
Value $852K Shares 40,307 Share Price $21.14 Est. Cost/Share $17.16 Unrealized @ Report Date +23.2%
NEM NEWMONT CORP 0.2%
Value $849K Shares 20,522 Share Price $41.39 * Est. Cost/Share $36.81 Unrealized @ Report Date +7.9%
PEGA PEGASYSTEMS INC 0.2%
Value $840K Shares 17,202 Share Price $48.86 * Est. Cost/Share $24.07 Unrealized @ Report Date +1.5%
— WESTROCK CO 0.2%
Value $836K Shares 20,142 Share Price $41.52 Est. Cost/Share $41.52 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.2%
Value $826K Shares 4,895 Share Price $168.83 Est. Cost/Share $171.77 Unrealized @ Report Date -1.7%
PPL PPL CORP 0.2%
Value $823K Shares 30,354 Share Price $27.10 * Est. Cost/Share $23.80 Unrealized @ Report Date +6.5%
CMA COMERICA INC 0.2%
Value $821K Shares 14,709 Share Price $55.81 * Est. Cost/Share $40.68 Unrealized @ Report Date +24.7%
ALK ALASKA AIR GROUP INC 0.2%
Value $809K Shares 20,694 Share Price $39.07 Est. Cost/Share $45.29 Unrealized @ Report Date -13.7%
ZION ZIONS BANCORPORATION N A 0.2%
Value $804K Shares 18,326 Share Price $43.87 Est. Cost/Share $36.12 Unrealized @ Report Date +21.5%
AME AMETEK INC 0.2%
Value $804K Shares 4,874 Share Price $164.89 Est. Cost/Share $153.73 Unrealized @ Report Date +5.9%
TKO TKO GROUP HOLDINGS INC 0.2%
Value $803K Shares 9,839 Share Price $81.58 Est. Cost/Share $78.40 Unrealized @ Report Date +2.8%
OWL BLUE OWL CAPITAL INC 0.2%
Value $803K Shares 53,867 Share Price $14.90 Est. Cost/Share $13.46 Unrealized @ Report Date +10.7%
PII POLARIS INC 0.2%
Value $802K Shares 8,461 Share Price $94.77 Est. Cost/Share $108.98 Unrealized @ Report Date -13.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.2%
Value $800K Shares 4,398 Share Price $181.83 Est. Cost/Share $173.22 Unrealized @ Report Date +5.0%
ESTC ELASTIC N V 0.2%
Value $795K Shares 7,052 Share Price $112.70 Est. Cost/Share $88.87 Unrealized @ Report Date +26.8%
LNC LINCOLN NATL CORP IND 0.2%
Value $789K Shares 29,266 Share Price $26.97 * Est. Cost/Share $21.91 Unrealized @ Report Date +8.9%
VRT VERTIV HOLDINGS CO 0.2%
Value $789K Shares 16,422 Share Price $48.03 Est. Cost/Share $42.45 Unrealized @ Report Date +12.8%
LEG LEGGETT & PLATT INC 0.2%
Value $783K Shares 29,927 Share Price $26.17 Est. Cost/Share $24.53 Unrealized @ Report Date +6.7%
PINS PINTEREST INC 0.2%
Value $782K Shares 21,119 Share Price $37.04 Est. Cost/Share $27.30 Unrealized @ Report Date +35.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $781K Shares 3,059 Share Price $255.32 Est. Cost/Share $149.26 Unrealized @ Report Date +71.1%
CLX CLOROX CO DEL 0.2%
Value $779K Shares 5,462 Share Price $142.59 * Est. Cost/Share $124.04 Unrealized @ Report Date +7.2%
HRB BLOCK H & R INC 0.2%
Value $775K Shares 16,027 Share Price $48.37 * Est. Cost/Share $41.91 Unrealized @ Report Date +9.0%
H HYATT HOTELS CORP 0.2%
Value $769K Shares 5,898 Share Price $130.41 Est. Cost/Share $112.65 Unrealized @ Report Date +14.8%
CTRA COTERRA ENERGY INC 0.2%
Value $763K Shares 29,912 Share Price $25.52 * Est. Cost/Share $25.16 Unrealized @ Report Date -5.1%
— LIBERTY MEDIA CORP DEL 0.2%
Value $763K Shares 26,495 Share Price $28.78 Est. Cost/Share $28.78 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $762K Shares 14,639 Share Price $52.04 * Est. Cost/Share $54.41 Unrealized @ Report Date -9.6%
CWEN CLEARWAY ENERGY INC 0.2%
Value $755K Shares 27,540 Share Price $27.43 * Est. Cost/Share $21.66 Unrealized @ Report Date +12.4%
IP INTERNATIONAL PAPER CO 0.2%
Value $754K Shares 20,864 Share Price $36.15 * Est. Cost/Share $31.96 Unrealized @ Report Date +4.2%
ARMK ARAMARK 0.2%
Value $751K Shares 26,731 Share Price $28.10 * Est. Cost/Share $26.35 Unrealized @ Report Date +3.9%
HR HEALTHCARE RLTY TR 0.2%
Value $751K Shares 43,576 Share Price $17.23 Est. Cost/Share $17.23 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.2%
Value $751K Shares 2,105 Share Price $356.56 Est. Cost/Share $358.80 Unrealized @ Report Date -1.5%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value $750K Shares 75,425 Share Price $9.95 Est. Cost/Share $7.98 Unrealized @ Report Date +24.7%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $744K Shares 4,459 Share Price $166.94 Est. Cost/Share $119.40 Unrealized @ Report Date +39.8%
MSFT MICROSOFT CORP 0.2%
Value $743K Shares 1,977 Share Price $376.04 Est. Cost/Share $350.36 Unrealized @ Report Date +5.8%
THG HANOVER INS GROUP INC 0.2%
Value $738K Shares 6,075 Share Price $121.42 * Est. Cost/Share $112.93 Unrealized @ Report Date +2.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value $733K Shares 8,630 Share Price $84.89 Est. Cost/Share $85.33 Unrealized @ Report Date -0.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $732K Shares 4,600 Share Price $159.09 Est. Cost/Share $135.82 Unrealized @ Report Date +17.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $722K Shares 42,024 Share Price $17.17 Est. Cost/Share $17.81 Unrealized @ Report Date -3.6%
ULTA ULTA BEAUTY INC 0.2%
Value $714K Shares 1,458 Share Price $489.99 Est. Cost/Share $421.81 Unrealized @ Report Date +16.2%
ES EVERSOURCE ENERGY 0.2%
Value $707K Shares 11,450 Share Price $61.72 * Est. Cost/Share $52.02 Unrealized @ Report Date +8.0%
XP XP INC 0.2%
Value $705K Shares 27,036 Share Price $26.07 Est. Cost/Share $24.65 Unrealized @ Report Date +5.7%
GL GLOBE LIFE INC 0.2%
Value $703K Shares 5,773 Share Price $121.72 Est. Cost/Share $109.50 Unrealized @ Report Date +9.2%
DXC DXC TECHNOLOGY CO 0.2%
Value $701K Shares 30,646 Share Price $22.87 Est. Cost/Share $22.25 Unrealized @ Report Date +2.8%
NWL NEWELL BRANDS INC 0.2%
Value $694K Shares 79,902 Share Price $8.68 * Est. Cost/Share $8.96 Unrealized @ Report Date -11.6%
MTB M & T BK CORP 0.2%
Value $692K Shares 5,049 Share Price $137.08 * Est. Cost/Share $117.30 Unrealized @ Report Date +9.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $692K Shares 10,052 Share Price $68.80 * Est. Cost/Share $57.11 Unrealized @ Report Date +17.3%
DAR DARLING INGREDIENTS INC 0.2%
Value $680K Shares 13,647 Share Price $49.84 Est. Cost/Share $52.28 Unrealized @ Report Date -4.7%
HD HOME DEPOT INC 0.2%
Value $678K Shares 1,957 Share Price $346.55 * Est. Cost/Share $293.72 Unrealized @ Report Date +12.4%
CLH CLEAN HARBORS INC 0.2%
Value $678K Shares 3,884 Share Price $174.51 Est. Cost/Share $164.14 Unrealized @ Report Date +6.3%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $674K Shares 21,980 Share Price $30.66 Est. Cost/Share $33.16 Unrealized @ Report Date —
M MACYS INC 0.2%
Value $672K Shares 33,402 Share Price $20.12 Est. Cost/Share $14.47 Unrealized @ Report Date +39.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $668K Shares 5,943 Share Price $112.42 * Est. Cost/Share $90.94 Unrealized @ Report Date +15.3%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value $664K Shares 8,253 Share Price $80.41 Est. Cost/Share $73.20 Unrealized @ Report Date +9.8%
— BROOKFIELD RENEWABLE CORP 0.2%
Value $663K Shares 23,027 Share Price $28.79 Est. Cost/Share $28.79 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.2%
Value $662K Shares 6,620 Share Price $99.98 * Est. Cost/Share $97.59 Unrealized @ Report Date -4.4%
WYNN WYNN RESORTS LTD 0.2%
Value $660K Shares 7,247 Share Price $91.11 * Est. Cost/Share $86.72 Unrealized @ Report Date +2.9%
CG CARLYLE GROUP INC 0.2%
Value $656K Shares 16,113 Share Price $40.69 * Est. Cost/Share $30.71 Unrealized @ Report Date +24.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $650K Shares 9,042 Share Price $71.91 Est. Cost/Share $66.73 Unrealized @ Report Date +7.8%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $645K Shares 24,709 Share Price $26.11 Est. Cost/Share $26.11 Unrealized @ Report Date —
MAS MASCO CORP 0.2%
Value $644K Shares 9,613 Share Price $66.98 * Est. Cost/Share $52.99 Unrealized @ Report Date +22.2%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $644K Shares 8,009 Share Price $80.38 * Est. Cost/Share $68.28 Unrealized @ Report Date +13.7%
— NORDSTROM INC 0.2%
Value $642K Shares 34,792 Share Price $18.45 Est. Cost/Share $18.45 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value $636K Shares 27,096 Share Price $23.46 Est. Cost/Share $21.74 Unrealized @ Report Date +7.9%
NUE NUCOR CORP 0.2%
Value $635K Shares 3,651 Share Price $174.04 * Est. Cost/Share $159.50 Unrealized @ Report Date +5.8%
CCK CROWN HLDGS INC 0.2%
Value $633K Shares 6,871 Share Price $92.09 * Est. Cost/Share $87.04 Unrealized @ Report Date +3.4%
— BLACKROCK INC 0.2%
Value $632K Shares 779 Share Price $811.80 Est. Cost/Share $646.49 Unrealized @ Report Date —
FIVN FIVE9 INC 0.2%
Value $631K Shares 8,016 Share Price $78.69 Est. Cost/Share $74.83 Unrealized @ Report Date +5.2%
NEE NEXTERA ENERGY INC 0.2%
Value $630K Shares 10,379 Share Price $60.74 * Est. Cost/Share $65.74 Unrealized @ Report Date -12.9%
D DOMINION ENERGY INC 0.2%
Value $628K Shares 13,366 Share Price $47.00 * Est. Cost/Share $40.17 Unrealized @ Report Date +6.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $627K Shares 10,435 Share Price $60.07 * Est. Cost/Share $52.33 Unrealized @ Report Date +10.2%
LOW LOWES COS INC 0.2%
Value $626K Shares 2,811 Share Price $222.55 * Est. Cost/Share $209.95 Unrealized @ Report Date +2.0%
PHM PULTE GROUP INC 0.2%
Value $625K Shares 6,058 Share Price $103.22 Est. Cost/Share $79.23 Unrealized @ Report Date +28.4%
ETR ENTERGY CORP NEW 0.2%
Value $622K Shares 6,151 Share Price $101.19 * Est. Cost/Share $45.37 Unrealized @ Report Date +4.2%
THC TENET HEALTHCARE CORP 0.2%
Value $621K Shares 8,218 Share Price $75.57 Est. Cost/Share $70.00 Unrealized @ Report Date +8.0%
BIO BIO RAD LABS INC 0.2%
Value $618K Shares 1,913 Share Price $322.89 Est. Cost/Share $361.31 Unrealized @ Report Date -10.6%
FTV FORTIVE CORP 0.2%
Value $617K Shares 8,384 Share Price $73.63 * Est. Cost/Share $56.92 Unrealized @ Report Date -3.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $615K Shares 3,819 Share Price $160.95 Est. Cost/Share $129.20 Unrealized @ Report Date +24.6%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $612K Shares 7,082 Share Price $86.39 * Est. Cost/Share $79.41 Unrealized @ Report Date +3.6%
WBS WEBSTER FINL CORP 0.2%
Value $611K Shares 12,046 Share Price $50.76 Est. Cost/Share $43.21 Unrealized @ Report Date +17.5%
CNP CENTERPOINT ENERGY INC 0.2%
Value $601K Shares 21,047 Share Price $28.57 * Est. Cost/Share $26.28 Unrealized @ Report Date +3.2%
Z ZILLOW GROUP INC 0.2%
Value $600K Shares 10,367 Share Price $57.86 Est. Cost/Share $44.07 Unrealized @ Report Date +31.3%
PATH UIPATH INC 0.2%
Value $590K Shares 23,747 Share Price $24.84 Est. Cost/Share $19.52 Unrealized @ Report Date +27.3%
AGNC AGNC INVT CORP 0.2%
Value $589K Shares 60,018 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
TKR TIMKEN CO 0.2%
Value $586K Shares 7,314 Share Price $80.15 Est. Cost/Share $73.57 Unrealized @ Report Date +8.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $585K Shares 29,188 Share Price $20.04 Est. Cost/Share $16.04 Unrealized @ Report Date +24.9%
WEN WENDYS CO 0.2%
Value $581K Shares 29,806 Share Price $19.48 Est. Cost/Share $19.25 Unrealized @ Report Date +1.2%
O REALTY INCOME CORP 0.2%
Value $580K Shares 10,105 Share Price $57.42 * Est. Cost/Share $50.15 Unrealized @ Report Date +2.3%
DRI DARDEN RESTAURANTS INC 0.2%
Value $577K Shares 3,511 Share Price $164.30 * Est. Cost/Share $141.79 Unrealized @ Report Date +8.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.2%
Value $576K Shares 13,382 Share Price $43.02 Est. Cost/Share $46.34 Unrealized @ Report Date -7.2%
A AGILENT TECHNOLOGIES INC 0.2%
Value $573K Shares 4,121 Share Price $139.03 Est. Cost/Share $117.77 Unrealized @ Report Date +16.5%
CRI CARTERS INC 0.2%
Value $572K Shares 7,643 Share Price $74.89 * Est. Cost/Share $63.33 Unrealized @ Report Date +7.7%
VOYA VOYA FINANCIAL INC 0.2%
Value $569K Shares 7,797 Share Price $72.96 * Est. Cost/Share $67.09 Unrealized @ Report Date +3.5%
WHR WHIRLPOOL CORP 0.2%
Value $568K Shares 4,663 Share Price $121.77 Est. Cost/Share $116.51 Unrealized @ Report Date +4.5%
DINO HF SINCLAIR CORP 0.2%
Value $565K Shares 10,162 Share Price $55.57 * Est. Cost/Share $49.15 Unrealized @ Report Date +3.4%
— PARAMOUNT GLOBAL 0.2%
Value $564K Shares 38,129 Share Price $14.79 Est. Cost/Share $13.82 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.2%
Value $562K Shares 16,081 Share Price $34.92 * Est. Cost/Share $25.93 Unrealized @ Report Date +25.5%
— UNITED STATES STL CORP NEW 0.2%
Value $560K Shares 11,501 Share Price $48.65 Est. Cost/Share $48.65 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.2%
Value $551K Shares 14,935 Share Price $36.92 * Est. Cost/Share $28.22 Unrealized @ Report Date +18.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $549K Shares 9,446 Share Price $58.15 * Est. Cost/Share $54.40 Unrealized @ Report Date +4.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value $548K Shares 7,201 Share Price $76.14 * Est. Cost/Share $65.77 Unrealized @ Report Date +11.6%
EVRG EVERGY INC 0.2%
Value $544K Shares 10,421 Share Price $52.20 * Est. Cost/Share $51.91 Unrealized @ Report Date -7.6%
ICUI ICU MED INC 0.2%
Value $543K Shares 5,447 Share Price $99.74 Est. Cost/Share $149.21 Unrealized @ Report Date -33.2%
ETSY ETSY INC 0.2%
Value $543K Shares 6,703 Share Price $81.05 Est. Cost/Share $71.54 Unrealized @ Report Date +13.3%
VSCO VICTORIAS SECRET AND CO 0.2%
Value $543K Shares 20,469 Share Price $26.54 Est. Cost/Share $21.21 Unrealized @ Report Date +25.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $542K Shares 3,312 Share Price $163.55 * Est. Cost/Share $141.50 Unrealized @ Report Date +8.7%
TNDM TANDEM DIABETES CARE INC 0.2%
Value $540K Shares 18,251 Share Price $29.58 Est. Cost/Share $20.75 Unrealized @ Report Date +42.6%
TDOC TELADOC HEALTH INC 0.2%
Value $537K Shares 24,930 Share Price $21.55 Est. Cost/Share $18.45 Unrealized @ Report Date +16.8%
ASH ASHLAND INC 0.2%
Value $536K Shares 6,362 Share Price $84.31 * Est. Cost/Share $81.92 Unrealized @ Report Date -1.9%
CCL CARNIVAL CORP 0.2%
Value $536K Shares 28,923 Share Price $18.54 Est. Cost/Share $14.52 Unrealized @ Report Date +27.7%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $536K Shares 2,465 Share Price $217.46 Est. Cost/Share $166.15 Unrealized @ Report Date +30.9%
TECH BIO-TECHNE CORP 0.2%
Value $535K Shares 6,938 Share Price $77.16 Est. Cost/Share $78.07 Unrealized @ Report Date -2.1%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $521K Shares 3,321 Share Price $156.75 * Est. Cost/Share $133.22 Unrealized @ Report Date +7.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $520K Shares 26,259 Share Price $19.80 * Est. Cost/Share $17.96 Unrealized @ Report Date -3.0%
ITT ITT INC 0.1%
Value $518K Shares 4,343 Share Price $119.32 Est. Cost/Share $99.45 Unrealized @ Report Date +20.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $518K Shares 1,471 Share Price $352.12 Est. Cost/Share $384.28 Unrealized @ Report Date -8.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value $516K Shares 6,174 Share Price $83.53 Est. Cost/Share $78.58 Unrealized @ Report Date +6.3%
FOUR SHIFT4 PMTS INC 0.1%
Value $513K Shares 6,896 Share Price $74.34 Est. Cost/Share $59.65 Unrealized @ Report Date +24.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $510K Shares 5,190 Share Price $98.32 Est. Cost/Share $75.59 Unrealized @ Report Date +27.9%
J JACOBS SOLUTIONS INC 0.1%
Value $498K Shares 3,835 Share Price $129.80 * Est. Cost/Share $106.89 Unrealized @ Report Date -1.3%
MASI MASIMO CORP 0.1%
Value $496K Shares 4,233 Share Price $117.21 Est. Cost/Share $93.21 Unrealized @ Report Date +25.8%
TTD THE TRADE DESK INC 0.1%
Value $494K Shares 6,869 Share Price $71.96 Est. Cost/Share $73.47 Unrealized @ Report Date -2.1%
NRG NRG ENERGY INC 0.1%
Value $492K Shares 9,518 Share Price $51.70 * Est. Cost/Share $36.05 Unrealized @ Report Date +38.3%
SPGI S&P GLOBAL INC 0.1%
Value $489K Shares 1,110 Share Price $440.52 Est. Cost/Share $385.89 Unrealized @ Report Date +12.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $484K Shares 26,180 Share Price $18.49 Est. Cost/Share $15.68 Unrealized @ Report Date +17.9%
— SKECHERS U S A INC 0.1%
Value $483K Shares 7,750 Share Price $62.34 Est. Cost/Share $62.34 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.1%
Value $483K Shares 25,020 Share Price $19.29 Est. Cost/Share $17.30 Unrealized @ Report Date +11.5%
FR FIRST INDL RLTY TR INC 0.1%
Value $477K Shares 9,053 Share Price $52.67 Est. Cost/Share $52.67 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $472K Shares 823 Share Price $573.42 Est. Cost/Share $462.72 Unrealized @ Report Date +21.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $472K Shares 14,839 Share Price $31.78 Est. Cost/Share $31.78 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $468K Shares 4,979 Share Price $94.08 * Est. Cost/Share $83.71 Unrealized @ Report Date +3.4%
V VISA INC 0.1%
Value $462K Shares 1,776 Share Price $260.35 Est. Cost/Share $236.17 Unrealized @ Report Date +8.6%
INSP INSPIRE MED SYS INC 0.1%
Value $461K Shares 2,267 Share Price $203.43 Est. Cost/Share $252.20 Unrealized @ Report Date -19.3%
HSIC HENRY SCHEIN INC 0.1%
Value $460K Shares 6,076 Share Price $75.71 Est. Cost/Share $77.04 Unrealized @ Report Date -1.7%
AMC AMC ENTMT HLDGS INC 0.1%
Value $459K Shares 75,063 Share Price $6.12 Est. Cost/Share $8.12 Unrealized @ Report Date -24.6%
CSGP COSTAR GROUP INC 0.1%
Value $458K Shares 5,245 Share Price $87.39 Est. Cost/Share $82.85 Unrealized @ Report Date +5.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $456K Shares 8,763 Share Price $52.05 * Est. Cost/Share $41.82 Unrealized @ Report Date +18.3%
GOOGL ALPHABET INC 0.1%
Value $454K Shares 3,248 Share Price $139.69 Est. Cost/Share $133.35 Unrealized @ Report Date +4.0%
BBY BEST BUY INC 0.1%
Value $450K Shares 5,747 Share Price $78.28 * Est. Cost/Share $68.67 Unrealized @ Report Date +3.7%
RUN SUNRUN INC 0.1%
Value $447K Shares 22,753 Share Price $19.63 Est. Cost/Share $12.69 Unrealized @ Report Date +54.7%
QRVO QORVO INC 0.1%
Value $439K Shares 3,895 Share Price $112.61 Est. Cost/Share $99.33 Unrealized @ Report Date +13.4%
PK PARK HOTELS & RESORTS INC 0.1%
Value $435K Shares 28,450 Share Price $15.30 Est. Cost/Share $15.30 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $431K Shares 16,049 Share Price $26.84 * Est. Cost/Share $24.54 Unrealized @ Report Date +0.9%
DKS DICKS SPORTING GOODS INC 0.1%
Value $427K Shares 2,905 Share Price $146.95 * Est. Cost/Share $115.70 Unrealized @ Report Date +21.6%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $425K Shares 6,952 Share Price $61.16 Est. Cost/Share $56.03 Unrealized @ Report Date +9.2%
AL AIR LEASE CORP 0.1%
Value $423K Shares 10,083 Share Price $41.94 * Est. Cost/Share $36.45 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $421K Shares 1,436 Share Price $292.85 * Est. Cost/Share $233.72 Unrealized @ Report Date +21.2%
AVY AVERY DENNISON CORP 0.1%
Value $419K Shares 2,075 Share Price $202.16 * Est. Cost/Share $174.77 Unrealized @ Report Date +11.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $417K Shares 9,795 Share Price $42.57 * Est. Cost/Share $35.90 Unrealized @ Report Date +15.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $417K Shares 3,289 Share Price $126.77 * Est. Cost/Share $95.66 Unrealized @ Report Date +18.9%
EQIX EQUINIX INC 0.1%
Value $412K Shares 511 Share Price $805.39 * Est. Cost/Share $710.20 Unrealized @ Report Date +8.7%
HWM HOWMET AEROSPACE INC 0.1%
Value $407K Shares 7,524 Share Price $54.12 Est. Cost/Share $48.38 Unrealized @ Report Date +11.2%
— SYNOVUS FINL CORP 0.1%
Value $401K Shares 10,661 Share Price $37.65 Est. Cost/Share $37.65 Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $398K Shares 10,342 Share Price $38.52 Est. Cost/Share $34.08 Unrealized @ Report Date +11.3%
RHI ROBERT HALF INC. 0.1%
Value $394K Shares 4,487 Share Price $87.92 Est. Cost/Share $79.48 Unrealized @ Report Date +10.6%
AES AES CORP 0.1%
Value $391K Shares 20,308 Share Price $19.25 * Est. Cost/Share $14.67 Unrealized @ Report Date +18.7%
PLNT PLANET FITNESS INC 0.1%
Value $389K Shares 5,333 Share Price $73.00 Est. Cost/Share $61.48 Unrealized @ Report Date +18.7%
VIRT VIRTU FINL INC 0.1%
Value $389K Shares 19,210 Share Price $20.26 Est. Cost/Share $18.45 Unrealized @ Report Date +9.8%
TFX TELEFLEX INCORPORATED 0.1%
Value $386K Shares 1,550 Share Price $249.34 Est. Cost/Share $209.88 Unrealized @ Report Date +16.7%
XYL XYLEM INC 0.1%
Value $385K Shares 3,367 Share Price $114.36 * Est. Cost/Share $97.38 Unrealized @ Report Date +14.8%
DT DYNATRACE INC 0.1%
Value $381K Shares 6,966 Share Price $54.69 Est. Cost/Share $50.54 Unrealized @ Report Date +8.2%
GO GROCERY OUTLET HLDG CORP 0.1%
Value $379K Shares 14,068 Share Price $26.96 Est. Cost/Share $31.81 Unrealized @ Report Date -15.3%
TRU TRANSUNION 0.1%
Value $379K Shares 5,510 Share Price $68.71 Est. Cost/Share $77.41 Unrealized @ Report Date -12.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $374K Shares 1,551 Share Price $241.20 * Est. Cost/Share $225.07 Unrealized @ Report Date +4.7%
LITE LUMENTUM HLDGS INC 0.1%
Value $374K Shares 7,132 Share Price $52.42 Est. Cost/Share $43.59 Unrealized @ Report Date +20.3%
DVA DAVITA INC 0.1%
Value $372K Shares 3,551 Share Price $104.76 Est. Cost/Share $92.39 Unrealized @ Report Date +13.4%
GEN GEN DIGITAL INC 0.1%
Value $371K Shares 16,274 Share Price $22.82 * Est. Cost/Share $18.69 Unrealized @ Report Date +17.6%
ROKU ROKU INC 0.1%
Value $362K Shares 3,952 Share Price $91.66 Est. Cost/Share $77.44 Unrealized @ Report Date +18.4%
WDAY WORKDAY INC 0.1%
Value $361K Shares 1,307 Share Price $276.06 Est. Cost/Share $231.89 Unrealized @ Report Date +19.0%
SSRM SSR MINING IN 0.1%
Value $359K Shares 33,403 Share Price $10.76 Est. Cost/Share $14.49 Unrealized @ Report Date -25.7%
KDP KEURIG DR PEPPER INC 0.1%
Value $358K Shares 10,734 Share Price $33.32 * Est. Cost/Share $29.22 Unrealized @ Report Date +6.9%
FSLR FIRST SOLAR INC 0.1%
Value $354K Shares 2,053 Share Price $172.28 Est. Cost/Share $152.94 Unrealized @ Report Date +12.6%
CROX CROCS INC 0.1%
Value $353K Shares 3,783 Share Price $93.41 Est. Cost/Share $92.32 Unrealized @ Report Date +1.2%
AVTR AVANTOR INC 0.1%
Value $339K Shares 14,859 Share Price $22.83 Est. Cost/Share $20.49 Unrealized @ Report Date +11.4%
RL RALPH LAUREN CORP 0.1%
Value $338K Shares 2,347 Share Price $144.20 * Est. Cost/Share $116.26 Unrealized @ Report Date +20.5%
— DISCOVER FINL SVCS 0.1%
Value $338K Shares 3,004 Share Price $112.40 Est. Cost/Share $112.40 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $335K Shares 6,535 Share Price $51.30 * Est. Cost/Share $48.54 Unrealized @ Report Date -1.3%
ATO ATMOS ENERGY CORP 0.1%
Value $333K Shares 2,872 Share Price $115.90 * Est. Cost/Share $110.00 Unrealized @ Report Date +0.4%
RMD RESMED INC 0.1%
Value $332K Shares 1,930 Share Price $172.02 Est. Cost/Share $150.68 Unrealized @ Report Date +12.1%
DOV DOVER CORP 0.1%
Value $330K Shares 2,143 Share Price $153.81 * Est. Cost/Share $136.69 Unrealized @ Report Date +10.0%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $327K Shares 7,875 Share Price $41.47 Est. Cost/Share $41.47 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $324K Shares 5,005 Share Price $64.77 * Est. Cost/Share $26.14 Unrealized @ Report Date +18.6%
WAB WABTEC 0.1%
Value $321K Shares 2,532 Share Price $126.90 Est. Cost/Share $110.02 Unrealized @ Report Date +14.2%
STT STATE STR CORP 0.1%
Value $318K Shares 4,104 Share Price $77.46 * Est. Cost/Share $64.81 Unrealized @ Report Date +12.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $318K Shares 314 Share Price $1011.60 * Est. Cost/Share $802.78 Unrealized @ Report Date +11.7%
TOST TOAST INC 0.1%
Value $315K Shares 17,260 Share Price $18.26 Est. Cost/Share $21.71 Unrealized @ Report Date -15.9%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $314K Shares 64,038 Share Price $4.91 Est. Cost/Share $4.91 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $314K Shares 4,086 Share Price $76.74 Est. Cost/Share $67.22 Unrealized @ Report Date +14.2%
SNA SNAP ON INC 0.1%
Value $313K Shares 1,082 Share Price $288.84 * Est. Cost/Share $240.46 Unrealized @ Report Date +13.9%
NU NU HLDGS LTD 0.1%
Value $309K Shares 37,069 Share Price $8.33 Est. Cost/Share $8.08 Unrealized @ Report Date +3.1%
CASY CASEYS GEN STORES INC 0.1%
Value $304K Shares 1,105 Share Price $274.74 Est. Cost/Share $250.10 Unrealized @ Report Date +8.7%
VLO VALERO ENERGY CORP 0.1%
Value $303K Shares 2,327 Share Price $130.00 * Est. Cost/Share $122.12 Unrealized @ Report Date +0.3%
RH RH 0.1%
Value $302K Shares 1,037 Share Price $291.48 Est. Cost/Share $347.67 Unrealized @ Report Date -16.2%
XEL XCEL ENERGY INC 0.1%
Value $286K Shares 4,616 Share Price $61.91 * Est. Cost/Share $55.51 Unrealized @ Report Date +4.0%
CSX CSX CORP 0.1%
Value $285K Shares 8,220 Share Price $34.67 * Est. Cost/Share $30.86 Unrealized @ Report Date +9.1%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $279K Shares 9,220 Share Price $30.27 Est. Cost/Share $30.41 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.1%
Value $276K Shares 2,814 Share Price $98.21 * Est. Cost/Share $82.29 Unrealized @ Report Date +12.9%
EBAY EBAY INC. 0.1%
Value $275K Shares 6,300 Share Price $43.62 * Est. Cost/Share $39.83 Unrealized @ Report Date +5.8%
AN AUTONATION INC 0.1%
Value $272K Shares 1,814 Share Price $150.18 Est. Cost/Share $138.02 Unrealized @ Report Date +8.8%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $269K Shares 3,334 Share Price $80.59 * Est. Cost/Share $83.52 Unrealized @ Report Date -9.7%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $267K Shares 4,234 Share Price $63.13 Est. Cost/Share $63.13 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.1%
Value $266K Shares 113,826 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date —
W WAYFAIR INC 0.1%
Value $266K Shares 4,314 Share Price $61.70 Est. Cost/Share $52.26 Unrealized @ Report Date +18.1%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $263K Shares 2,215 Share Price $118.89 * Est. Cost/Share $98.46 Unrealized @ Report Date +4.4%
TPR TAPESTRY INC 0.1%
Value $261K Shares 7,092 Share Price $36.81 * Est. Cost/Share $34.31 Unrealized @ Report Date +2.5%
HIW HIGHWOODS PPTYS INC 0.1%
Value $245K Shares 10,689 Share Price $22.96 Est. Cost/Share $20.61 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $235K Shares 3,027 Share Price $77.76 Est. Cost/Share $74.02 Unrealized @ Report Date +5.1%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $231K Shares 9,604 Share Price $24.06 Est. Cost/Share $32.38 Unrealized @ Report Date -25.7%
BALL BALL CORP 0.1%
Value $227K Shares 3,953 Share Price $57.52 * Est. Cost/Share $52.75 Unrealized @ Report Date +6.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $227K Shares 160 Share Price $1418.97 Est. Cost/Share $1392.36 Unrealized @ Report Date +1.1%
TSN TYSON FOODS INC 0.1%
Value $227K Shares 4,218 Share Price $53.75 * Est. Cost/Share $48.95 Unrealized @ Report Date +2.6%
— LABORATORY CORP AMER HLDGS 0.1%
Value $225K Shares 988 Share Price $227.29 Est. Cost/Share $201.05 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.1%
Value $220K Shares 1,137 Share Price $193.65 Est. Cost/Share $176.94 Unrealized @ Report Date —
— VERINT SYS INC 0.1%
Value $216K Shares 8,009 Share Price $27.03 Est. Cost/Share $22.99 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $213K Shares 7,536 Share Price $28.25 Est. Cost/Share $28.25 Unrealized @ Report Date —
VSAT VIASAT INC 0.1%
Value $211K Shares 7,536 Share Price $27.95 Est. Cost/Share $20.90 Unrealized @ Report Date +33.7%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value $209K Shares 2,442 Share Price $85.55 * Est. Cost/Share $70.15 Unrealized @ Report Date +16.3%
MMS MAXIMUS INC 0.1%
Value $207K Shares 2,472 Share Price $83.86 Est. Cost/Share $79.77 Unrealized @ Report Date +5.1%
EXPE EXPEDIA GROUP INC 0.1%
Value $207K Shares 1,361 Share Price $151.79 Est. Cost/Share $95.44 Unrealized @ Report Date +57.8%
GM GENERAL MTRS CO 0.1%
Value $207K Shares 5,751 Share Price $35.92 * Est. Cost/Share $30.24 Unrealized @ Report Date +16.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $206K Shares 1,742 Share Price $118.35 Est. Cost/Share $88.43 Unrealized @ Report Date +33.8%
HAS HASBRO INC 0.1%
Value $205K Shares 4,016 Share Price $51.06 * Est. Cost/Share $59.60 Unrealized @ Report Date -21.4%
PB PROSPERITY BANCSHARES INC 0.1%
Value $205K Shares 3,027 Share Price $67.73 * Est. Cost/Share $54.28 Unrealized @ Report Date +16.7%
RRX REGAL REXNORD CORPORATION 0.1%
Value $204K Shares 1,380 Share Price $148.02 Est. Cost/Share $153.90 Unrealized @ Report Date -3.8%
WWD WOODWARD INC 0.1%
Value $204K Shares 1,498 Share Price $136.13 Est. Cost/Share $109.01 Unrealized @ Report Date +23.4%
PFS PROVIDENT FINL SVCS INC 0.1%
Value $202K Shares 11,212 Share Price $18.03 * Est. Cost/Share $13.84 Unrealized @ Report Date +15.7%
EPR EPR PPTYS 0.1%
Value $200K Shares 4,130 Share Price $48.45 Est. Cost/Share $43.56 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $195K Shares 16,016 Share Price $12.19 * Est. Cost/Share $9.63 Unrealized @ Report Date +10.1%
OPLN OPENLANE INC 0.1%
Value $190K Shares 12,818 Share Price $14.81 Est. Cost/Share $14.54 Unrealized @ Report Date +1.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $182K Shares 12,755 Share Price $14.30 Est. Cost/Share $12.56 Unrealized @ Report Date +13.9%
MBI MBIA INC 0.0%
Value $168K Shares 27,478 Share Price $6.12 Est. Cost/Share $3.73 Unrealized @ Report Date +64.0%
MBC MASTERBRAND INC 0.0%
Value $153K Shares 10,335 Share Price $14.85 Est. Cost/Share $12.82 Unrealized @ Report Date +15.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $150K Shares 10,478 Share Price $14.34 Est. Cost/Share $12.85 Unrealized @ Report Date +11.6%
TWO TWO HBRS INVT CORP 0.0%
Value $148K Shares 10,617 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $129K Shares 18,173 Share Price $7.11 Est. Cost/Share $7.11 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $129K Shares 28,701 Share Price $4.48 Est. Cost/Share $2.89 Unrealized @ Report Date +55.3%
GTN GRAY TELEVISION INC 0.0%
Value $128K Shares 14,293 Share Price $8.96 Est. Cost/Share $8.04 Unrealized @ Report Date +11.4%
— LXP INDUSTRIAL TRUST 0.0%
Value $124K Shares 12,505 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $124K Shares 11,003 Share Price $11.27 Est. Cost/Share $11.27 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $119K Shares 17,796 Share Price $6.71 Est. Cost/Share $7.00 Unrealized @ Report Date -4.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $119K Shares 16,212 Share Price $7.32 Est. Cost/Share $7.32 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $111K Shares 10,131 Share Price $10.95 Est. Cost/Share $10.80 Unrealized @ Report Date +1.4%
DOMO DOMO INC 0.0%
Value $107K Shares 10,430 Share Price $10.29 Est. Cost/Share $9.24 Unrealized @ Report Date +11.4%
YEXT YEXT INC 0.0%
Value $105K Shares 17,889 Share Price $5.89 Est. Cost/Share $6.15 Unrealized @ Report Date -4.3%
EB EVENTBRITE INC 0.0%
Value $105K Shares 12,550 Share Price $8.36 * Est. Cost/Share $8.09 Unrealized @ Report Date 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value $103K Shares 12,104 Share Price $8.54 Est. Cost/Share $7.05 Unrealized @ Report Date +21.1%
OLPX OLAPLEX HLDGS INC 0.0%
Value $103K Shares 40,649 Share Price $2.54 Est. Cost/Share $2.30 Unrealized @ Report Date +10.5%
TPICQ TPI COMPOSITES INC 0.0%
Value $103K Shares 24,818 Share Price $4.14 * Est. Cost/Share $2.60 Unrealized @ Report Date 0.0%
OIS OIL STS INTL INC 0.0%
Value $92,840 Shares 13,673 Share Price $6.79 Est. Cost/Share $7.24 Unrealized @ Report Date -6.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $79,183 Shares 12,089 Share Price $6.55 Est. Cost/Share $6.45 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $78,032 Shares 17,496 Share Price $4.46 Est. Cost/Share $4.46 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $74,901 Shares 20,027 Share Price $3.74 Est. Cost/Share $3.75 Unrealized @ Report Date -0.3%
ONL ORION OFFICE REIT INC 0.0%
Value $67,576 Shares 11,814 Share Price $5.72 Est. Cost/Share $5.72 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $66,682 Shares 11,226 Share Price $5.94 Est. Cost/Share $5.94 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $56,372 Shares 11,297 Share Price $4.99 Est. Cost/Share $4.99 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $53,291 Shares 14,249 Share Price $3.74 Est. Cost/Share $3.74 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $48,438 Shares 22,118 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $43,422 Shares 11,457 Share Price $3.79 Est. Cost/Share $3.79 Unrealized @ Report Date —
— 2U INC 0.0%
Value $38,525 Shares 31,321 Share Price $1.23 Est. Cost/Share $1.23 Unrealized @ Report Date —