Oak Thistle LLC Quant / Systematic

CIK: 0001755987 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Jan 25, 2022

Total Value ($000): $128,950 (100.0% shares, 0.0% debt)

Holdings (290)

CTRA COTERRA ENERGY INC 1.0%
Value ($000) $1,335 Shares 70,266 Est. Cost $16.87 Unrealized 0.0%
CUBE CUBESMART 0.9%
Value ($000) $1,204 Shares 21,155 Est. Cost $56.91 Unrealized
LNG CHENIERE ENERGY INC 0.8%
Value ($000) $1,094 Shares 10,781 Est. Cost $104.32 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.8%
Value ($000) $1,094 Shares 50,183 Est. Cost $19.19 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.8%
Value ($000) $1,045 Shares 8,228 Est. Cost $126.23 Unrealized 0.0%
VNT VONTIER CORPORATION 0.8%
Value ($000) $982 Shares 31,941 Est. Cost $32.57 Unrealized 0.0%
MDT MEDTRONIC PLC 0.8%
Value ($000) $968 Shares 9,357 Est. Cost $102.03 Unrealized 0.0%
TPR TAPESTRY INC 0.7%
Value ($000) $933 Shares 22,976 Est. Cost $36.62 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.7%
Value ($000) $930 Shares 5,208 Est. Cost $142.35 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.7%
Value ($000) $923 Shares 10,878 Est. Cost $77.74 Unrealized 0.0%
SKECHERS U S A INC 0.7%
Value ($000) $911 Shares 20,989 Est. Cost $43.40 Unrealized
FR FIRST INDL RLTY TR INC 0.7%
Value ($000) $899 Shares 13,588 Est. Cost $66.16 Unrealized
AXTA AXALTA COATING SYS LTD 0.7%
Value ($000) $881 Shares 26,604 Est. Cost $31.73 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.7%
Value ($000) $862 Shares 4,177 Est. Cost $208.96 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.7%
Value ($000) $852 Shares 5,491 Est. Cost $142.00 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.7%
Value ($000) $846 Shares 5,444 Est. Cost $162.45 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.6%
Value ($000) $836 Shares 25,470 Est. Cost $29.57 Unrealized 0.0%
NWSA NEWS CORP NEW 0.6%
Value ($000) $827 Shares 37,056 Est. Cost $22.03 Unrealized 0.0%
HUM HUMANA INC 0.6%
Value ($000) $825 Shares 1,778 Est. Cost $424.84 Unrealized 0.0%
INGR INGREDION INC 0.6%
Value ($000) $820 Shares 8,487 Est. Cost $96.21 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value ($000) $819 Shares 5,989 Est. Cost $125.37 Unrealized 0.0%
SF STIFEL FINL CORP 0.6%
Value ($000) $799 Shares 11,345 Est. Cost $67.30 Unrealized 0.0%
ALB ALBEMARLE CORP 0.6%
Value ($000) $779 Shares 3,332 Est. Cost $234.79 Unrealized 0.0%
XEL XCEL ENERGY INC 0.6%
Value ($000) $771 Shares 11,393 Est. Cost $56.85 Unrealized 0.0%
HOLX HOLOGIC INC 0.6%
Value ($000) $768 Shares 10,035 Est. Cost $73.51 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.6%
Value ($000) $754 Shares 22,608 Est. Cost $33.35 Unrealized
CDK GLOBAL INC 0.6%
Value ($000) $753 Shares 18,045 Est. Cost $41.73 Unrealized
AES AES CORP 0.6%
Value ($000) $732 Shares 30,111 Est. Cost $20.67 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.6%
Value ($000) $731 Shares 37,482 Est. Cost $20.01 Unrealized 0.0%
OPTU ALTICE USA INC 0.6%
Value ($000) $721 Shares 44,559 Est. Cost $16.95 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $707 Shares 7,362 Est. Cost $44.45 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.5%
Value ($000) $706 Shares 17,140 Est. Cost $31.98 Unrealized 0.0%
ENTG ENTEGRIS INC 0.5%
Value ($000) $705 Shares 5,088 Est. Cost $137.46 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value ($000) $705 Shares 3,306 Est. Cost $203.52 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.5%
Value ($000) $702 Shares 1,607 Est. Cost $434.96 Unrealized 0.0%
IAA INC 0.5%
Value ($000) $697 Shares 13,763 Est. Cost $50.64 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.5%
Value ($000) $691 Shares 12,740 Est. Cost $50.95 Unrealized 0.0%
VEEV VEEVA SYS INC 0.5%
Value ($000) $679 Shares 2,658 Est. Cost $290.73 Unrealized 0.0%
ALTERYX INC 0.5%
Value ($000) $674 Shares 11,137 Est. Cost $60.52 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.5%
Value ($000) $673 Shares 26,488 Est. Cost $25.41 Unrealized
HON HONEYWELL INTL INC 0.5%
Value ($000) $672 Shares 3,224 Est. Cost $185.07 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.5%
Value ($000) $671 Shares 14,007 Est. Cost $49.84 Unrealized 0.0%
EMR EMERSON ELEC CO 0.5%
Value ($000) $667 Shares 7,181 Est. Cost $86.51 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.5%
Value ($000) $666 Shares 6,549 Est. Cost $98.20 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.5%
Value ($000) $665 Shares 14,924 Est. Cost $44.56 Unrealized
JACOBS ENGR GROUP INC 0.5%
Value ($000) $665 Shares 4,775 Est. Cost $139.27 Unrealized
ALLE ALLEGION PLC 0.5%
Value ($000) $653 Shares 4,925 Est. Cost $123.66 Unrealized 0.0%
MCO MOODYS CORP 0.5%
Value ($000) $646 Shares 1,655 Est. Cost $372.33 Unrealized 0.0%
UNIVAR SOLUTIONS INC 0.5%
Value ($000) $643 Shares 22,685 Est. Cost $28.34 Unrealized
PCTY PAYLOCITY HLDG CORP 0.5%
Value ($000) $640 Shares 2,709 Est. Cost $265.33 Unrealized 0.0%
DBX DROPBOX INC 0.5%
Value ($000) $638 Shares 25,993 Est. Cost $26.91 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.5%
Value ($000) $637 Shares 3,980 Est. Cost $165.05 Unrealized 0.0%
ROKU ROKU INC 0.5%
Value ($000) $634 Shares 2,774 Est. Cost $269.73 Unrealized 0.0%
TGT TARGET CORP 0.5%
Value ($000) $632 Shares 2,734 Est. Cost $214.19 Unrealized 0.0%
VIMEO INC 0.5%
Value ($000) $625 Shares 34,800 Est. Cost $17.96 Unrealized
USB US BANCORP DEL 0.5%
Value ($000) $618 Shares 11,016 Est. Cost $48.84 Unrealized 0.0%
GLW CORNING INC 0.5%
Value ($000) $618 Shares 16,606 Est. Cost $33.34 Unrealized 0.0%
TRGP TARGA RES CORP 0.5%
Value ($000) $611 Shares 11,702 Est. Cost $49.03 Unrealized 0.0%
GOOG ALPHABET INC 0.5%
Value ($000) $610 Shares 211 Est. Cost $143.45 Unrealized 0.0%
AI C3 AI INC 0.5%
Value ($000) $606 Shares 19,408 Est. Cost $40.49 Unrealized 0.0%
SEIC SEI INVTS CO 0.5%
Value ($000) $604 Shares 9,911 Est. Cost $58.40 Unrealized 0.0%
INTU INTUIT 0.5%
Value ($000) $598 Shares 930 Est. Cost $601.47 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $592 Shares 6,941 Est. Cost $70.92 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.5%
Value ($000) $590 Shares 27,007 Est. Cost $18.71 Unrealized 0.0%
BRKR BRUKER CORP 0.5%
Value ($000) $589 Shares 7,011 Est. Cost $79.02 Unrealized 0.0%
ALLEGHANY CORP MD 0.5%
Value ($000) $581 Shares 870 Est. Cost $667.82 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.4%
Value ($000) $578 Shares 6,596 Est. Cost $87.63 Unrealized
NTNX NUTANIX INC 0.4%
Value ($000) $575 Shares 18,064 Est. Cost $34.30 Unrealized 0.0%
FOOT LOCKER INC 0.4%
Value ($000) $575 Shares 13,190 Est. Cost $43.59 Unrealized
AIZ ASSURANT INC 0.4%
Value ($000) $569 Shares 3,650 Est. Cost $147.66 Unrealized 0.0%
ARMK ARAMARK 0.4%
Value ($000) $568 Shares 15,405 Est. Cost $24.85 Unrealized 0.0%
WU WESTERN UN CO 0.4%
Value ($000) $566 Shares 31,695 Est. Cost $17.86 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.4%
Value ($000) $566 Shares 5,264 Est. Cost $102.22 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.4%
Value ($000) $566 Shares 6,732 Est. Cost $83.60 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.4%
Value ($000) $564 Shares 3,251 Est. Cost $181.50 Unrealized 0.0%
MKL MARKEL CORP 0.4%
Value ($000) $560 Shares 454 Est. Cost $1261.86 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.4%
Value ($000) $557 Shares 11,801 Est. Cost $40.28 Unrealized 0.0%
ALLY ALLY FINL INC 0.4%
Value ($000) $552 Shares 11,582 Est. Cost $42.63 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $548 Shares 2,395 Est. Cost $212.40 Unrealized 0.0%
EVR EVERCORE INC 0.4%
Value ($000) $538 Shares 3,964 Est. Cost $134.77 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.4%
Value ($000) $536 Shares 25,826 Est. Cost $23.91 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.4%
Value ($000) $531 Shares 10,643 Est. Cost $54.25 Unrealized 0.0%
EVRG EVERGY INC 0.4%
Value ($000) $531 Shares 7,752 Est. Cost $54.86 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.4%
Value ($000) $529 Shares 12,413 Est. Cost $42.66 Unrealized 0.0%
QUIDEL CORP 0.4%
Value ($000) $528 Shares 3,909 Est. Cost $135.07 Unrealized
JBGS JBG SMITH PPTYS 0.4%
Value ($000) $526 Shares 18,331 Est. Cost $28.69 Unrealized
UA UNDER ARMOUR INC 0.4%
Value ($000) $526 Shares 29,152 Est. Cost $19.43 Unrealized 0.0%
STORE CAP CORP 0.4%
Value ($000) $524 Shares 15,215 Est. Cost $34.44 Unrealized
MASI MASIMO CORP 0.4%
Value ($000) $521 Shares 1,781 Est. Cost $284.79 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.4%
Value ($000) $521 Shares 6,598 Est. Cost $83.91 Unrealized 0.0%
WMB WILLIAMS COS INC 0.4%
Value ($000) $517 Shares 19,851 Est. Cost $22.75 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.4%
Value ($000) $517 Shares 12,467 Est. Cost $40.58 Unrealized 0.0%
BX BLACKSTONE INC 0.4%
Value ($000) $516 Shares 3,987 Est. Cost $116.12 Unrealized 0.0%
ATR APTARGROUP INC 0.4%
Value ($000) $515 Shares 4,209 Est. Cost $117.62 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.4%
Value ($000) $514 Shares 5,374 Est. Cost $95.65 Unrealized
DOX AMDOCS LTD 0.4%
Value ($000) $514 Shares 6,859 Est. Cost $68.63 Unrealized 0.0%
LMND LEMONADE INC 0.4%
Value ($000) $514 Shares 12,189 Est. Cost $56.20 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.4%
Value ($000) $510 Shares 7,662 Est. Cost $68.34 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $510 Shares 2,030 Est. Cost $223.48 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.4%
Value ($000) $507 Shares 3,607 Est. Cost $121.46 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.4%
Value ($000) $507 Shares 9,078 Est. Cost $55.00 Unrealized 0.0%
EVERBRIDGE INC 0.4%
Value ($000) $507 Shares 7,531 Est. Cost $67.32 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $505 Shares 2,763 Est. Cost $146.06 Unrealized 0.0%
CG CARLYLE GROUP INC 0.4%
Value ($000) $498 Shares 9,080 Est. Cost $47.16 Unrealized 0.0%
NATIONAL INSTRS CORP 0.4%
Value ($000) $488 Shares 11,181 Est. Cost $43.65 Unrealized
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $487 Shares 1,245 Est. Cost $427.35 Unrealized 0.0%
AOS SMITH A O CORP 0.4%
Value ($000) $483 Shares 5,629 Est. Cost $70.77 Unrealized 0.0%
TFC TRUIST FINL CORP 0.4%
Value ($000) $481 Shares 8,205 Est. Cost $49.71 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.4%
Value ($000) $477 Shares 3,682 Est. Cost $125.78 Unrealized 0.0%
IDA IDACORP INC 0.4%
Value ($000) $474 Shares 4,187 Est. Cost $106.45 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $474 Shares 1,491 Est. Cost $292.73 Unrealized 0.0%
TWITTER INC 0.4%
Value ($000) $473 Shares 10,941 Est. Cost $43.23 Unrealized
BBY BEST BUY INC 0.4%
Value ($000) $467 Shares 4,599 Est. Cost $93.80 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.4%
Value ($000) $467 Shares 1,276 Est. Cost $64.48 Unrealized 0.0%
MAS MASCO CORP 0.4%
Value ($000) $463 Shares 6,588 Est. Cost $59.83 Unrealized 0.0%
DE DEERE & CO 0.4%
Value ($000) $460 Shares 1,341 Est. Cost $328.58 Unrealized 0.0%
TTC TORO CO 0.4%
Value ($000) $456 Shares 4,570 Est. Cost $99.58 Unrealized 0.0%
OLN OLIN CORP 0.3%
Value ($000) $450 Shares 7,824 Est. Cost $51.61 Unrealized 0.0%
NET CLOUDFLARE INC 0.3%
Value ($000) $448 Shares 3,410 Est. Cost $167.57 Unrealized 0.0%
GNTX GENTEX CORP 0.3%
Value ($000) $446 Shares 12,815 Est. Cost $35.48 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $443 Shares 133 Est. Cost $171.15 Unrealized 0.0%
ORI OLD REP INTL CORP 0.3%
Value ($000) $439 Shares 17,858 Est. Cost $18.39 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $437 Shares 2,348 Est. Cost $174.32 Unrealized 0.0%
NI NISOURCE INC 0.3%
Value ($000) $435 Shares 15,760 Est. Cost $22.19 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.3%
Value ($000) $432 Shares 19,850 Est. Cost $21.54 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.3%
Value ($000) $430 Shares 9,827 Est. Cost $46.38 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $428 Shares 1,457 Est. Cost $27.46 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.3%
Value ($000) $427 Shares 11,245 Est. Cost $33.41 Unrealized 0.0%
LEN LENNAR CORP 0.3%
Value ($000) $425 Shares 3,655 Est. Cost $96.09 Unrealized 0.0%
QRVO QORVO INC 0.3%
Value ($000) $421 Shares 2,691 Est. Cost $158.98 Unrealized 0.0%
APOLLO GLOBAL MGMT INC 0.3%
Value ($000) $420 Shares 5,790 Est. Cost $72.54 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $416 Shares 2,206 Est. Cost $170.14 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.3%
Value ($000) $416 Shares 12,925 Est. Cost $32.58 Unrealized 0.0%
SON SONOCO PRODS CO 0.3%
Value ($000) $413 Shares 7,133 Est. Cost $51.08 Unrealized 0.0%
TSN TYSON FOODS INC 0.3%
Value ($000) $411 Shares 4,726 Est. Cost $72.11 Unrealized 0.0%
EBAY EBAY INC. 0.3%
Value ($000) $409 Shares 6,150 Est. Cost $66.02 Unrealized 0.0%
OSK OSHKOSH CORP 0.3%
Value ($000) $409 Shares 3,630 Est. Cost $101.52 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $406 Shares 4,457 Est. Cost $72.67 Unrealized 0.0%
FDX FEDEX CORP 0.3%
Value ($000) $401 Shares 1,550 Est. Cost $219.91 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.3%
Value ($000) $399 Shares 5,502 Est. Cost $64.27 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.3%
Value ($000) $398 Shares 393 Est. Cost $1056.38 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $397 Shares 7,059 Est. Cost $51.11 Unrealized 0.0%
AZTA AZENTA INC 0.3%
Value ($000) $397 Shares 3,850 Est. Cost $108.34 Unrealized 0.0%
O REALTY INCOME CORP 0.3%
Value ($000) $397 Shares 5,536 Est. Cost $55.37 Unrealized 0.0%
CRANE CO 0.3%
Value ($000) $395 Shares 3,880 Est. Cost $101.80 Unrealized
CIEN CIENA CORP 0.3%
Value ($000) $394 Shares 5,113 Est. Cost $61.70 Unrealized 0.0%
JUNIPER NETWORKS INC 0.3%
Value ($000) $393 Shares 11,005 Est. Cost $35.71 Unrealized
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $388 Shares 13,887 Est. Cost $24.02 Unrealized 0.0%
WRB BERKLEY W R CORP 0.3%
Value ($000) $387 Shares 4,703 Est. Cost $31.99 Unrealized 0.0%
CACI CACI INTL INC 0.3%
Value ($000) $387 Shares 1,439 Est. Cost $273.89 Unrealized 0.0%
HESS CORP 0.3%
Value ($000) $385 Shares 5,205 Est. Cost $73.97 Unrealized
RMD RESMED INC 0.3%
Value ($000) $384 Shares 1,474 Est. Cost $250.23 Unrealized 0.0%
COLFAX CORP 0.3%
Value ($000) $381 Shares 8,279 Est. Cost $46.02 Unrealized
EPR EPR PPTYS 0.3%
Value ($000) $379 Shares 7,984 Est. Cost $47.47 Unrealized
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $376 Shares 2,355 Est. Cost $151.43 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.3%
Value ($000) $371 Shares 8,712 Est. Cost $42.58 Unrealized
WTFC WINTRUST FINL CORP 0.3%
Value ($000) $369 Shares 4,065 Est. Cost $89.23 Unrealized 0.0%
EPAM EPAM SYS INC 0.3%
Value ($000) $367 Shares 549 Est. Cost $643.63 Unrealized 0.0%
TRU TRANSUNION 0.3%
Value ($000) $366 Shares 3,087 Est. Cost $112.10 Unrealized 0.0%
IVZ INVESCO LTD 0.3%
Value ($000) $364 Shares 15,835 Est. Cost $20.22 Unrealized 0.0%
KRC KILROY RLTY CORP 0.3%
Value ($000) $362 Shares 5,458 Est. Cost $66.32 Unrealized
TMUS T-MOBILE US INC 0.3%
Value ($000) $362 Shares 3,127 Est. Cost $113.68 Unrealized 0.0%
OC OWENS CORNING NEW 0.3%
Value ($000) $362 Shares 4,007 Est. Cost $90.77 Unrealized 0.0%
MARATHON OIL CORP 0.3%
Value ($000) $355 Shares 21,656 Est. Cost $16.39 Unrealized
HSIC HENRY SCHEIN INC 0.3%
Value ($000) $353 Shares 4,559 Est. Cost $76.44 Unrealized 0.0%
LESLIES INC 0.3%
Value ($000) $348 Shares 14,703 Est. Cost $23.67 Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $343 Shares 4,726 Est. Cost $64.72 Unrealized 0.0%
MAT MATTEL INC 0.3%
Value ($000) $342 Shares 15,864 Est. Cost $20.98 Unrealized 0.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $341 Shares 1,038 Est. Cost $270.11 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.3%
Value ($000) $340 Shares 4,661 Est. Cost $65.35 Unrealized 0.0%
UHAL AMERCO 0.3%
Value ($000) $339 Shares 466 Est. Cost $71.99 Unrealized 0.0%
AEE AMEREN CORP 0.3%
Value ($000) $338 Shares 3,801 Est. Cost $75.02 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $338 Shares 6,494 Est. Cost $40.39 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.3%
Value ($000) $335 Shares 8,883 Est. Cost $37.32 Unrealized 0.0%
ORCL ORACLE CORP 0.3%
Value ($000) $331 Shares 3,790 Est. Cost $88.90 Unrealized 0.0%
RKT ROCKET COS INC 0.3%
Value ($000) $331 Shares 23,694 Est. Cost $14.00 Unrealized 0.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $328 Shares 974 Est. Cost $313.41 Unrealized 0.0%
LII LENNOX INTL INC 0.3%
Value ($000) $327 Shares 1,011 Est. Cost $296.87 Unrealized 0.0%
COLD AMERICOLD RLTY TR 0.3%
Value ($000) $327 Shares 9,962 Est. Cost $32.82 Unrealized
HUDSON PAC PPTYS INC 0.3%
Value ($000) $324 Shares 13,088 Est. Cost $24.76 Unrealized
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $322 Shares 3,406 Est. Cost $61.56 Unrealized 0.0%
GRMN GARMIN LTD 0.2%
Value ($000) $320 Shares 2,354 Est. Cost $131.47 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $319 Shares 13,926 Est. Cost $21.79 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $315 Shares 5,377 Est. Cost $56.36 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $314 Shares 5,127 Est. Cost $53.90 Unrealized 0.0%
TER TERADYNE INC 0.2%
Value ($000) $314 Shares 1,922 Est. Cost $138.21 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.2%
Value ($000) $312 Shares 9,284 Est. Cost $31.32 Unrealized 0.0%
VMC VULCAN MATLS CO 0.2%
Value ($000) $311 Shares 1,499 Est. Cost $187.39 Unrealized 0.0%
SAM BOSTON BEER INC 0.2%
Value ($000) $308 Shares 610 Est. Cost $499.43 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $308 Shares 1,284 Est. Cost $205.40 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $307 Shares 1,019 Est. Cost $278.30 Unrealized 0.0%
URI UNITED RENTALS INC 0.2%
Value ($000) $307 Shares 923 Est. Cost $345.28 Unrealized 0.0%
PCAR PACCAR INC 0.2%
Value ($000) $307 Shares 3,474 Est. Cost $48.76 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $306 Shares 4,776 Est. Cost $58.41 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $304 Shares 2,598 Est. Cost $109.98 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.2%
Value ($000) $303 Shares 7,384 Est. Cost $41.61 Unrealized 0.0%
CHGG CHEGG INC 0.2%
Value ($000) $303 Shares 9,868 Est. Cost $40.56 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.2%
Value ($000) $303 Shares 12,493 Est. Cost $22.24 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $301 Shares 10,046 Est. Cost $28.71 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.2%
Value ($000) $300 Shares 10,907 Est. Cost $21.49 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $298 Shares 6,954 Est. Cost $43.68 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.2%
Value ($000) $298 Shares 5,739 Est. Cost $51.16 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $296 Shares 1,688 Est. Cost $164.67 Unrealized 0.0%
CC CHEMOURS CO 0.2%
Value ($000) $296 Shares 8,847 Est. Cost $26.84 Unrealized 0.0%
MOS MOSAIC CO NEW 0.2%
Value ($000) $295 Shares 7,504 Est. Cost $34.71 Unrealized 0.0%
HUBB HUBBELL INC 0.2%
Value ($000) $295 Shares 1,417 Est. Cost $187.22 Unrealized 0.0%
FRPT FRESHPET INC 0.2%
Value ($000) $294 Shares 3,082 Est. Cost $124.03 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $294 Shares 1,459 Est. Cost $211.28 Unrealized 0.0%
CHE CHEMED CORP NEW 0.2%
Value ($000) $294 Shares 555 Est. Cost $473.43 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value ($000) $293 Shares 4,843 Est. Cost $57.18 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $293 Shares 1,553 Est. Cost $215.88 Unrealized 0.0%
HUN HUNTSMAN CORP 0.2%
Value ($000) $289 Shares 8,271 Est. Cost $32.64 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $286 Shares 580 Est. Cost $500.08 Unrealized 0.0%
FSLY FASTLY INC 0.2%
Value ($000) $284 Shares 7,990 Est. Cost $43.48 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $282 Shares 1,304 Est. Cost $198.94 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $282 Shares 3,309 Est. Cost $86.10 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.2%
Value ($000) $279 Shares 12,565 Est. Cost $27.39 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $279 Shares 2,219 Est. Cost $138.92 Unrealized 0.0%
CERT CERTARA INC 0.2%
Value ($000) $277 Shares 9,770 Est. Cost $33.64 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $274 Shares 9,456 Est. Cost $29.61 Unrealized 0.0%
APTIV PLC 0.2%
Value ($000) $273 Shares 1,655 Est. Cost $164.95 Unrealized
VISN COMMSCOPE HLDG CO INC 0.2%
Value ($000) $272 Shares 24,648 Est. Cost $10.96 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $270 Shares 928 Est. Cost $281.17 Unrealized 0.0%
AVALARA INC 0.2%
Value ($000) $269 Shares 2,083 Est. Cost $129.14 Unrealized
INVH INVITATION HOMES INC 0.2%
Value ($000) $268 Shares 5,904 Est. Cost $36.05 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value ($000) $268 Shares 1,587 Est. Cost $156.65 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value ($000) $268 Shares 6,229 Est. Cost $43.02 Unrealized
AGCO AGCO CORP 0.2%
Value ($000) $265 Shares 2,282 Est. Cost $105.19 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value ($000) $264 Shares 2,273 Est. Cost $103.39 Unrealized 0.0%
DCI DONALDSON INC 0.2%
Value ($000) $263 Shares 4,426 Est. Cost $55.29 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $261 Shares 2,849 Est. Cost $119.52 Unrealized 0.0%
CMS CMS ENERGY CORP 0.2%
Value ($000) $259 Shares 3,975 Est. Cost $54.05 Unrealized 0.0%
XYZ BLOCK INC 0.2%
Value ($000) $259 Shares 1,604 Est. Cost $216.70 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $258 Shares 7,081 Est. Cost $33.11 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $256 Shares 2,423 Est. Cost $91.05 Unrealized 0.0%
NIELSEN HLDGS PLC 0.2%
Value ($000) $256 Shares 12,459 Est. Cost $20.55 Unrealized
AVT AVNET INC 0.2%
Value ($000) $254 Shares 6,157 Est. Cost $34.68 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $253 Shares 1,017 Est. Cost $214.77 Unrealized 0.0%
MTN VAIL RESORTS INC 0.2%
Value ($000) $252 Shares 767 Est. Cost $340.91 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.2%
Value ($000) $251 Shares 4,328 Est. Cost $63.55 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $250 Shares 441 Est. Cost $625.08 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $248 Shares 3,055 Est. Cost $81.18 Unrealized
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $247 Shares 595 Est. Cost $464.08 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $247 Shares 919 Est. Cost $257.89 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $242 Shares 3,836 Est. Cost $63.85 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.2%
Value ($000) $242 Shares 1,354 Est. Cost $165.49 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $242 Shares 5,698 Est. Cost $42.02 Unrealized 0.0%
ERIE ERIE INDTY CO 0.2%
Value ($000) $242 Shares 1,258 Est. Cost $187.30 Unrealized 0.0%
FIVN FIVE9 INC 0.2%
Value ($000) $242 Shares 1,760 Est. Cost $147.91 Unrealized 0.0%
FE FIRSTENERGY CORP 0.2%
Value ($000) $241 Shares 5,796 Est. Cost $32.61 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $240 Shares 3,905 Est. Cost $50.05 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $239 Shares 2,689 Est. Cost $88.71 Unrealized 0.0%
CLX CLOROX CO DEL 0.2%
Value ($000) $239 Shares 1,369 Est. Cost $145.62 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $239 Shares 1,832 Est. Cost $122.57 Unrealized 0.0%
APA APA CORPORATION 0.2%
Value ($000) $237 Shares 8,821 Est. Cost $23.39 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.2%
Value ($000) $237 Shares 4,733 Est. Cost $48.39 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $235 Shares 2,357 Est. Cost $105.37 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $235 Shares 3,779 Est. Cost $58.59 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.2%
Value ($000) $235 Shares 713 Est. Cost $330.52 Unrealized 0.0%
GL GLOBE LIFE INC 0.2%
Value ($000) $234 Shares 2,496 Est. Cost $89.41 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $233 Shares 2,223 Est. Cost $86.27 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $233 Shares 3,510 Est. Cost $55.31 Unrealized 0.0%
AN AUTONATION INC 0.2%
Value ($000) $232 Shares 1,984 Est. Cost $120.32 Unrealized 0.0%
AVTR AVANTOR INC 0.2%
Value ($000) $230 Shares 5,443 Est. Cost $39.41 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $230 Shares 4,399 Est. Cost $54.14 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $230 Shares 2,692 Est. Cost $68.08 Unrealized 0.0%
AME AMETEK INC 0.2%
Value ($000) $228 Shares 1,553 Est. Cost $133.10 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $223 Shares 5,947 Est. Cost $33.29 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $223 Shares 2,566 Est. Cost $73.87 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $223 Shares 3,419 Est. Cost $49.42 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $220 Shares 2,195 Est. Cost $92.23 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $219 Shares 5,013 Est. Cost $43.69 Unrealized
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $216 Shares 3,190 Est. Cost $57.22 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $213 Shares 358 Est. Cost $567.76 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $209 Shares 2,237 Est. Cost $76.29 Unrealized 0.0%
R RYDER SYS INC 0.2%
Value ($000) $209 Shares 2,536 Est. Cost $83.86 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $205 Shares 848 Est. Cost $231.24 Unrealized 0.0%
NOV NOV INC 0.2%
Value ($000) $205 Shares 15,109 Est. Cost $13.71 Unrealized 0.0%
JAMF HLDG CORP 0.2%
Value ($000) $204 Shares 5,367 Est. Cost $38.01 Unrealized
TRIP TRIPADVISOR INC 0.2%
Value ($000) $204 Shares 7,501 Est. Cost $30.64 Unrealized 0.0%
PREMIER INC 0.2%
Value ($000) $204 Shares 4,951 Est. Cost $41.20 Unrealized
IEX IDEX CORP 0.2%
Value ($000) $202 Shares 856 Est. Cost $215.66 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $202 Shares 4,013 Est. Cost $46.14 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $202 Shares 4,529 Est. Cost $40.35 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value ($000) $200 Shares 1,219 Est. Cost $167.52 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $193 Shares 13,538 Est. Cost $14.70 Unrealized 0.0%
NABL N-ABLE INC 0.1%
Value ($000) $166 Shares 14,978 Est. Cost $12.37 Unrealized 0.0%
AGNC AGNC INVT CORP 0.1%
Value ($000) $162 Shares 10,772 Est. Cost $15.04 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.1%
Value ($000) $158 Shares 17,552 Est. Cost $6.50 Unrealized 0.0%
VROOM INC 0.1%
Value ($000) $136 Shares 12,564 Est. Cost $10.82 Unrealized