Oak Thistle LLC Quant / Systematic

CIK: 0001755987 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 27, 2023

Total Value ($000): $169,473 (100.0% shares, 0.0% debt)

Holdings (361)

SVXY PROSHARES TR II 1.0%
Value ($000) $1,752 Shares 27,488 Est. Cost $63.75 Unrealized
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $1,412 Shares 9,497 Est. Cost $133.20 Unrealized 0.0%
COP CONOCOPHILLIPS 0.8%
Value ($000) $1,362 Shares 13,728 Est. Cost $99.49 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.8%
Value ($000) $1,304 Shares 10,382 Est. Cost $126.26 Unrealized 0.0%
RMD RESMED INC 0.7%
Value ($000) $1,201 Shares 5,483 Est. Cost $211.85 Unrealized -0.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.7%
Value ($000) $1,174 Shares 8,574 Est. Cost $140.86 Unrealized 0.0%
ITT ITT INC 0.7%
Value ($000) $1,151 Shares 13,339 Est. Cost $87.90 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.6%
Value ($000) $1,076 Shares 2,751 Est. Cost $339.53 Unrealized 0.0%
HSY HERSHEY CO 0.6%
Value ($000) $1,069 Shares 4,202 Est. Cost $217.16 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.6%
Value ($000) $1,062 Shares 3,115 Est. Cost $164.72 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value ($000) $1,054 Shares 17,302 Est. Cost $59.72 Unrealized 0.0%
VTR VENTAS INC 0.6%
Value ($000) $1,030 Shares 23,759 Est. Cost $43.58 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.6%
Value ($000) $1,030 Shares 24,536 Est. Cost $46.91 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.6%
Value ($000) $995 Shares 12,181 Est. Cost $79.27 Unrealized +2.0%
CHD CHURCH & DWIGHT CO INC 0.6%
Value ($000) $951 Shares 10,761 Est. Cost $80.68 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $902 Shares 7,344 Est. Cost $105.03 Unrealized +6.5%
CNXC CONCENTRIX CORP 0.5%
Value ($000) $893 Shares 7,345 Est. Cost $127.08 Unrealized 0.0%
CSL CARLISLE COS INC 0.5%
Value ($000) $873 Shares 3,862 Est. Cost $239.65 Unrealized -2.0%
SMARTSHEET INC 0.5%
Value ($000) $866 Shares 18,110 Est. Cost $47.80 Unrealized
NYT NEW YORK TIMES CO 0.5%
Value ($000) $862 Shares 22,178 Est. Cost $35.63 Unrealized 0.0%
ACM AECOM 0.5%
Value ($000) $862 Shares 10,220 Est. Cost $83.77 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $839 Shares 12,035 Est. Cost $61.12 Unrealized 0.0%
CI THE CIGNA GROUP 0.5%
Value ($000) $837 Shares 3,277 Est. Cost $276.18 Unrealized 0.0%
BIO BIO RAD LABS INC 0.5%
Value ($000) $835 Shares 1,744 Est. Cost $468.12 Unrealized 0.0%
BYD BOYD GAMING CORP 0.5%
Value ($000) $827 Shares 12,899 Est. Cost $60.10 Unrealized 0.0%
VMC VULCAN MATLS CO 0.5%
Value ($000) $812 Shares 4,734 Est. Cost $173.63 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.5%
Value ($000) $811 Shares 28,982 Est. Cost $27.99 Unrealized
AVTR AVANTOR INC 0.5%
Value ($000) $810 Shares 38,320 Est. Cost $22.04 Unrealized +3.4%
DCI DONALDSON INC 0.5%
Value ($000) $802 Shares 12,280 Est. Cost $56.57 Unrealized +6.0%
CGNX COGNEX CORP 0.5%
Value ($000) $795 Shares 16,039 Est. Cost $49.50 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.5%
Value ($000) $790 Shares 13,126 Est. Cost $60.72 Unrealized 0.0%
BBY BEST BUY INC 0.5%
Value ($000) $790 Shares 10,096 Est. Cost $71.44 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $784 Shares 8,127 Est. Cost $88.17 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.5%
Value ($000) $784 Shares 5,060 Est. Cost $137.65 Unrealized 0.0%
TREX TREX CO INC 0.5%
Value ($000) $781 Shares 16,046 Est. Cost $50.58 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.5%
Value ($000) $780 Shares 1,559 Est. Cost $449.31 Unrealized 0.0%
DTE DTE ENERGY CO 0.5%
Value ($000) $772 Shares 7,052 Est. Cost $101.08 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.5%
Value ($000) $771 Shares 6,256 Est. Cost $115.84 Unrealized 0.0%
TER TERADYNE INC 0.5%
Value ($000) $767 Shares 7,132 Est. Cost $95.24 Unrealized +6.1%
MAA MID-AMER APT CMNTYS INC 0.5%
Value ($000) $766 Shares 5,074 Est. Cost $141.55 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.5%
Value ($000) $764 Shares 13,226 Est. Cost $57.97 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.4%
Value ($000) $761 Shares 11,223 Est. Cost $73.69 Unrealized 0.0%
M MACYS INC 0.4%
Value ($000) $759 Shares 43,400 Est. Cost $21.16 Unrealized 0.0%
FTNT FORTINET INC 0.4%
Value ($000) $757 Shares 11,389 Est. Cost $56.85 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $755 Shares 14,422 Est. Cost $70.22 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.4%
Value ($000) $750 Shares 2,802 Est. Cost $287.39 Unrealized 0.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $740 Shares 3,232 Est. Cost $230.59 Unrealized 0.0%
AA ALCOA CORP 0.4%
Value ($000) $738 Shares 17,334 Est. Cost $46.51 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $738 Shares 4,009 Est. Cost $175.88 Unrealized 0.0%
SEIC SEI INVTS CO 0.4%
Value ($000) $734 Shares 12,750 Est. Cost $53.59 Unrealized +7.6%
CBRE CBRE GROUP INC 0.4%
Value ($000) $734 Shares 10,075 Est. Cost $81.70 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.4%
Value ($000) $732 Shares 24,295 Est. Cost $28.59 Unrealized 0.0%
CHE CHEMED CORP NEW 0.4%
Value ($000) $725 Shares 1,348 Est. Cost $496.25 Unrealized +1.7%
QIAGEN NV 0.4%
Value ($000) $722 Shares 15,722 Est. Cost $45.93 Unrealized
RRX REGAL REXNORD CORPORATION 0.4%
Value ($000) $716 Shares 5,091 Est. Cost $144.78 Unrealized 0.0%
GNTX GENTEX CORP 0.4%
Value ($000) $716 Shares 25,527 Est. Cost $28.18 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.4%
Value ($000) $711 Shares 7,875 Est. Cost $85.36 Unrealized 0.0%
POOL POOL CORP 0.4%
Value ($000) $710 Shares 2,074 Est. Cost $340.72 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $704 Shares 3,353 Est. Cost $189.14 Unrealized 0.0%
NUE NUCOR CORP 0.4%
Value ($000) $703 Shares 4,554 Est. Cost $152.30 Unrealized 0.0%
SSRM SSR MINING IN 0.4%
Value ($000) $702 Shares 46,420 Est. Cost $15.24 Unrealized 0.0%
CUBE CUBESMART 0.4%
Value ($000) $694 Shares 15,023 Est. Cost $46.22 Unrealized
HPQ HP INC 0.4%
Value ($000) $694 Shares 23,645 Est. Cost $25.72 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $693 Shares 5,123 Est. Cost $123.10 Unrealized 0.0%
CCK CROWN HLDGS INC 0.4%
Value ($000) $689 Shares 8,329 Est. Cost $81.84 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.4%
Value ($000) $688 Shares 6,562 Est. Cost $101.54 Unrealized +0.1%
AXON AXON ENTERPRISE INC 0.4%
Value ($000) $686 Shares 3,049 Est. Cost $198.81 Unrealized 0.0%
OKE ONEOK INC NEW 0.4%
Value ($000) $685 Shares 10,779 Est. Cost $57.32 Unrealized 0.0%
PATH UIPATH INC 0.4%
Value ($000) $673 Shares 38,326 Est. Cost $13.63 Unrealized +10.8%
RPM RPM INTL INC 0.4%
Value ($000) $672 Shares 7,704 Est. Cost $87.60 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $672 Shares 8,121 Est. Cost $78.60 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.4%
Value ($000) $666 Shares 9,517 Est. Cost $73.32 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.4%
Value ($000) $663 Shares 8,861 Est. Cost $74.83 Unrealized
TXT TEXTRON INC 0.4%
Value ($000) $655 Shares 9,279 Est. Cost $71.09 Unrealized 0.0%
ERIE ERIE INDTY CO 0.4%
Value ($000) $653 Shares 2,818 Est. Cost $229.08 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $646 Shares 2,623 Est. Cost $240.71 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.4%
Value ($000) $641 Shares 40,360 Est. Cost $16.82 Unrealized 0.0%
GOOG ALPHABET INC 0.4%
Value ($000) $640 Shares 6,154 Est. Cost $95.84 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.4%
Value ($000) $638 Shares 6,838 Est. Cost $101.38 Unrealized 0.0%
ARISTA NETWORKS INC 0.4%
Value ($000) $635 Shares 3,783 Est. Cost $167.86 Unrealized
JKHY HENRY JACK & ASSOC INC 0.4%
Value ($000) $629 Shares 4,170 Est. Cost $160.56 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.4%
Value ($000) $626 Shares 11,729 Est. Cost $48.28 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.4%
Value ($000) $625 Shares 8,423 Est. Cost $78.39 Unrealized -3.0%
MET METLIFE INC 0.4%
Value ($000) $622 Shares 10,741 Est. Cost $63.39 Unrealized -2.5%
CRUS CIRRUS LOGIC INC 0.4%
Value ($000) $622 Shares 5,689 Est. Cost $97.34 Unrealized 0.0%
KMPR KEMPER CORP 0.4%
Value ($000) $621 Shares 11,356 Est. Cost $51.77 Unrealized +12.0%
MS MORGAN STANLEY 0.4%
Value ($000) $619 Shares 7,050 Est. Cost $84.81 Unrealized 0.0%
TXG 10X GENOMICS INC 0.4%
Value ($000) $619 Shares 11,094 Est. Cost $46.70 Unrealized 0.0%
ABNB AIRBNB INC 0.4%
Value ($000) $619 Shares 4,975 Est. Cost $114.18 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.4%
Value ($000) $615 Shares 31,825 Est. Cost $17.95 Unrealized +5.6%
CCI CROWN CASTLE INC 0.4%
Value ($000) $614 Shares 4,591 Est. Cost $117.52 Unrealized 0.0%
PEP PEPSICO INC 0.4%
Value ($000) $612 Shares 3,358 Est. Cost $158.70 Unrealized 0.0%
ATR APTARGROUP INC 0.4%
Value ($000) $610 Shares 5,165 Est. Cost $109.35 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $604 Shares 3,079 Est. Cost $208.13 Unrealized -7.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.4%
Value ($000) $600 Shares 8,421 Est. Cost $73.16 Unrealized -0.6%
LSTR LANDSTAR SYS INC 0.4%
Value ($000) $599 Shares 3,343 Est. Cost $179.26 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value ($000) $598 Shares 5,014 Est. Cost $111.53 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.4%
Value ($000) $597 Shares 5,329 Est. Cost $105.44 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.3%
Value ($000) $593 Shares 20,849 Est. Cost $28.45 Unrealized
THG HANOVER INS GROUP INC 0.3%
Value ($000) $582 Shares 4,531 Est. Cost $127.43 Unrealized -1.8%
TDC TERADATA CORP DEL 0.3%
Value ($000) $582 Shares 14,447 Est. Cost $34.16 Unrealized +8.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.3%
Value ($000) $578 Shares 12,042 Est. Cost $40.69 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.3%
Value ($000) $575 Shares 6,018 Est. Cost $95.50 Unrealized
NCNO NCINO INC 0.3%
Value ($000) $574 Shares 23,161 Est. Cost $26.37 Unrealized 0.0%
KR KROGER CO 0.3%
Value ($000) $573 Shares 11,600 Est. Cost $42.89 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $573 Shares 1,661 Est. Cost $343.70 Unrealized 0.0%
EVR EVERCORE INC 0.3%
Value ($000) $565 Shares 4,899 Est. Cost $118.51 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $561 Shares 3,195 Est. Cost $176.65 Unrealized 0.0%
IDA IDACORP INC 0.3%
Value ($000) $560 Shares 5,171 Est. Cost $105.00 Unrealized 0.0%
FMC FMC CORP 0.3%
Value ($000) $559 Shares 4,575 Est. Cost $111.70 Unrealized 0.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $551 Shares 2,885 Est. Cost $176.65 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.3%
Value ($000) $551 Shares 6,758 Est. Cost $81.49 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.3%
Value ($000) $550 Shares 25,737 Est. Cost $21.38 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $550 Shares 3,334 Est. Cost $160.00 Unrealized 0.0%
PAYX PAYCHEX INC 0.3%
Value ($000) $544 Shares 4,750 Est. Cost $104.30 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value ($000) $544 Shares 3,215 Est. Cost $164.82 Unrealized 0.0%
PINS PINTEREST INC 0.3%
Value ($000) $543 Shares 19,929 Est. Cost $25.91 Unrealized 0.0%
CDW CDW CORP 0.3%
Value ($000) $543 Shares 2,788 Est. Cost $189.24 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.3%
Value ($000) $542 Shares 3,991 Est. Cost $124.38 Unrealized +6.2%
ABT ABBOTT LABS 0.3%
Value ($000) $542 Shares 5,356 Est. Cost $100.00 Unrealized 0.0%
NTAP NETAPP INC 0.3%
Value ($000) $540 Shares 8,460 Est. Cost $60.52 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $538 Shares 5,162 Est. Cost $97.06 Unrealized 0.0%
WELL WELLTOWER INC 0.3%
Value ($000) $535 Shares 7,458 Est. Cost $67.78 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.3%
Value ($000) $534 Shares 8,308 Est. Cost $61.10 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.3%
Value ($000) $530 Shares 6,703 Est. Cost $72.42 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.3%
Value ($000) $529 Shares 16,829 Est. Cost $31.45 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $522 Shares 1,105 Est. Cost $457.25 Unrealized 0.0%
UI UBIQUITI INC 0.3%
Value ($000) $519 Shares 1,910 Est. Cost $276.63 Unrealized 0.0%
CPRT COPART INC 0.3%
Value ($000) $514 Shares 6,835 Est. Cost $34.00 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.3%
Value ($000) $514 Shares 9,426 Est. Cost $54.46 Unrealized 0.0%
MRCY MERCURY SYS INC 0.3%
Value ($000) $509 Shares 9,961 Est. Cost $50.53 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $508 Shares 22,610 Est. Cost $30.98 Unrealized -20.0%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $508 Shares 10,343 Est. Cost $49.39 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $508 Shares 1,397 Est. Cost $357.45 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.3%
Value ($000) $504 Shares 2,408 Est. Cost $196.66 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.3%
Value ($000) $501 Shares 13,184 Est. Cost $43.94 Unrealized 0.0%
GM GENERAL MTRS CO 0.3%
Value ($000) $499 Shares 13,595 Est. Cost $36.21 Unrealized +1.3%
GRMN GARMIN LTD 0.3%
Value ($000) $496 Shares 4,915 Est. Cost $92.05 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $495 Shares 3,702 Est. Cost $114.48 Unrealized 0.0%
TWLO TWILIO INC 0.3%
Value ($000) $488 Shares 7,330 Est. Cost $61.68 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value ($000) $487 Shares 8,628 Est. Cost $57.65 Unrealized 0.0%
ROKU ROKU INC 0.3%
Value ($000) $486 Shares 7,386 Est. Cost $58.53 Unrealized 0.0%
VEEV VEEVA SYS INC 0.3%
Value ($000) $484 Shares 2,632 Est. Cost $170.59 Unrealized 0.0%
TKR TIMKEN CO 0.3%
Value ($000) $482 Shares 5,898 Est. Cost $80.90 Unrealized 0.0%
APTIV PLC 0.3%
Value ($000) $480 Shares 4,279 Est. Cost $112.19 Unrealized
PII POLARIS INC 0.3%
Value ($000) $478 Shares 4,325 Est. Cost $110.79 Unrealized 0.0%
STERICYCLE INC 0.3%
Value ($000) $478 Shares 10,967 Est. Cost $43.61 Unrealized
WAB WABTEC 0.3%
Value ($000) $478 Shares 4,729 Est. Cost $100.52 Unrealized 0.0%
WWD WOODWARD INC 0.3%
Value ($000) $475 Shares 4,874 Est. Cost $98.72 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.3%
Value ($000) $474 Shares 17,807 Est. Cost $26.64 Unrealized 0.0%
AZO AUTOZONE INC 0.3%
Value ($000) $470 Shares 191 Est. Cost $2438.91 Unrealized 0.0%
IDXX IDEXX LABS INC 0.3%
Value ($000) $469 Shares 937 Est. Cost $478.56 Unrealized 0.0%
HOLX HOLOGIC INC 0.3%
Value ($000) $465 Shares 5,765 Est. Cost $75.11 Unrealized +7.2%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $464 Shares 1,615 Est. Cost $270.16 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.3%
Value ($000) $462 Shares 7,919 Est. Cost $62.86 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $461 Shares 1,614 Est. Cost $261.35 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $461 Shares 3,272 Est. Cost $139.61 Unrealized 0.0%
EQIX EQUINIX INC 0.3%
Value ($000) $458 Shares 635 Est. Cost $662.35 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $457 Shares 1,991 Est. Cost $229.42 Unrealized
NDAQ NASDAQ INC 0.3%
Value ($000) $456 Shares 8,342 Est. Cost $58.93 Unrealized -6.0%
FE FIRSTENERGY CORP 0.3%
Value ($000) $455 Shares 11,361 Est. Cost $35.85 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $454 Shares 1,932 Est. Cost $43.29 Unrealized 0.0%
TTC TORO CO 0.3%
Value ($000) $452 Shares 4,070 Est. Cost $111.33 Unrealized 0.0%
ROL ROLLINS INC 0.3%
Value ($000) $452 Shares 12,032 Est. Cost $36.12 Unrealized -3.8%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $451 Shares 2,631 Est. Cost $172.02 Unrealized 0.0%
NEW RELIC INC 0.3%
Value ($000) $449 Shares 5,963 Est. Cost $75.29 Unrealized
HUN HUNTSMAN CORP 0.3%
Value ($000) $448 Shares 16,383 Est. Cost $28.59 Unrealized +4.2%
GIS GENERAL MLS INC 0.3%
Value ($000) $448 Shares 5,237 Est. Cost $71.95 Unrealized 0.0%
NEU NEWMARKET CORP 0.3%
Value ($000) $447 Shares 1,225 Est. Cost $328.40 Unrealized 0.0%
IR INGERSOLL RAND INC 0.3%
Value ($000) $447 Shares 7,678 Est. Cost $56.20 Unrealized 0.0%
TTD THE TRADE DESK INC 0.3%
Value ($000) $444 Shares 7,295 Est. Cost $53.23 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $443 Shares 1,325 Est. Cost $295.03 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $440 Shares 10,165 Est. Cost $40.56 Unrealized +2.7%
HAYW HAYWARD HLDGS INC 0.3%
Value ($000) $435 Shares 37,155 Est. Cost $12.25 Unrealized 0.0%
DT DYNATRACE INC 0.3%
Value ($000) $431 Shares 10,198 Est. Cost $40.49 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $431 Shares 4,732 Est. Cost $82.04 Unrealized 0.0%
LIN LINDE PLC 0.3%
Value ($000) $430 Shares 1,211 Est. Cost $322.30 Unrealized 0.0%
HAL HALLIBURTON CO 0.3%
Value ($000) $429 Shares 13,553 Est. Cost $34.65 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.3%
Value ($000) $427 Shares 15,979 Est. Cost $26.95 Unrealized 0.0%
RNG RINGCENTRAL INC 0.3%
Value ($000) $426 Shares 13,896 Est. Cost $35.77 Unrealized -0.0%
CMI CUMMINS INC 0.3%
Value ($000) $426 Shares 1,784 Est. Cost $227.95 Unrealized 0.0%
CG CARLYLE GROUP INC 0.3%
Value ($000) $426 Shares 13,704 Est. Cost $30.06 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value ($000) $423 Shares 6,563 Est. Cost $64.27 Unrealized 0.0%
U UNITY SOFTWARE INC 0.2%
Value ($000) $423 Shares 13,040 Est. Cost $32.16 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $423 Shares 10,768 Est. Cost $36.71 Unrealized 0.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $419 Shares 14,645 Est. Cost $30.57 Unrealized 0.0%
AMEDISYS INC 0.2%
Value ($000) $416 Shares 5,657 Est. Cost $73.55 Unrealized
AZEK CO INC 0.2%
Value ($000) $414 Shares 17,603 Est. Cost $23.54 Unrealized
LAD LITHIA MTRS INC 0.2%
Value ($000) $412 Shares 1,800 Est. Cost $243.20 Unrealized 0.0%
SNA SNAP ON INC 0.2%
Value ($000) $412 Shares 1,668 Est. Cost $226.26 Unrealized 0.0%
LEN LENNAR CORP 0.2%
Value ($000) $412 Shares 3,916 Est. Cost $92.73 Unrealized 0.0%
SLM SLM CORP 0.2%
Value ($000) $411 Shares 33,161 Est. Cost $14.76 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $411 Shares 3,605 Est. Cost $112.60 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $405 Shares 13,915 Est. Cost $31.80 Unrealized -1.1%
CNM CORE & MAIN INC 0.2%
Value ($000) $402 Shares 17,407 Est. Cost $22.02 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $400 Shares 3,541 Est. Cost $111.23 Unrealized 0.0%
TOST TOAST INC 0.2%
Value ($000) $400 Shares 22,528 Est. Cost $19.72 Unrealized 0.0%
DDOG DATADOG INC 0.2%
Value ($000) $394 Shares 5,420 Est. Cost $73.42 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $393 Shares 3,077 Est. Cost $111.73 Unrealized +4.2%
TRGP TARGA RES CORP 0.2%
Value ($000) $391 Shares 5,358 Est. Cost $69.15 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $390 Shares 4,618 Est. Cost $78.91 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $387 Shares 6,576 Est. Cost $58.90 Unrealized
AYI ACUITY BRANDS INC 0.2%
Value ($000) $386 Shares 2,113 Est. Cost $183.14 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $386 Shares 1,661 Est. Cost $232.68 Unrealized 0.0%
DXCM DEXCOM INC 0.2%
Value ($000) $386 Shares 3,322 Est. Cost $111.94 Unrealized 0.0%
TRU TRANSUNION 0.2%
Value ($000) $382 Shares 6,154 Est. Cost $59.57 Unrealized +8.1%
STWD STARWOOD PPTY TR INC 0.2%
Value ($000) $379 Shares 21,404 Est. Cost $17.69 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value ($000) $377 Shares 9,806 Est. Cost $40.52 Unrealized 0.0%
BOKF BOK FINL CORP 0.2%
Value ($000) $373 Shares 4,421 Est. Cost $90.80 Unrealized 0.0%
FNB F N B CORP 0.2%
Value ($000) $371 Shares 31,973 Est. Cost $12.06 Unrealized 0.0%
BALL BALL CORP 0.2%
Value ($000) $368 Shares 6,686 Est. Cost $53.37 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $365 Shares 9,690 Est. Cost $29.22 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $363 Shares 3,827 Est. Cost $88.12 Unrealized -5.2%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $362 Shares 2,224 Est. Cost $138.27 Unrealized 0.0%
GLOB GLOBANT S A 0.2%
Value ($000) $362 Shares 2,208 Est. Cost $163.44 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.2%
Value ($000) $360 Shares 3,074 Est. Cost $116.39 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $359 Shares 25,631 Est. Cost $102.43 Unrealized 0.0%
CF CF INDS HLDGS INC 0.2%
Value ($000) $358 Shares 4,940 Est. Cost $85.99 Unrealized -11.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $358 Shares 42,366 Est. Cost $7.70 Unrealized +1.7%
UGI UGI CORP NEW 0.2%
Value ($000) $357 Shares 10,281 Est. Cost $37.91 Unrealized 0.0%
ALLE ALLEGION PLC 0.2%
Value ($000) $356 Shares 3,334 Est. Cost $100.07 Unrealized +8.0%
KO COCA COLA CO 0.2%
Value ($000) $354 Shares 5,703 Est. Cost $55.41 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $352 Shares 3,829 Est. Cost $93.36 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value ($000) $351 Shares 10,263 Est. Cost $37.42 Unrealized 0.0%
AEE AMEREN CORP 0.2%
Value ($000) $351 Shares 4,060 Est. Cost $78.05 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $346 Shares 5,805 Est. Cost $59.65 Unrealized
BLACKROCK INC 0.2%
Value ($000) $345 Shares 515 Est. Cost $669.12 Unrealized
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $344 Shares 2,366 Est. Cost $166.69 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $342 Shares 3,268 Est. Cost $93.74 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.2%
Value ($000) $340 Shares 8,616 Est. Cost $48.00 Unrealized 0.0%
PARAMOUNT GLOBAL 0.2%
Value ($000) $337 Shares 15,107 Est. Cost $22.31 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $337 Shares 4,375 Est. Cost $76.89 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $336 Shares 971 Est. Cost $290.04 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $336 Shares 5,757 Est. Cost $52.79 Unrealized 0.0%
EVRG EVERGY INC 0.2%
Value ($000) $335 Shares 5,479 Est. Cost $53.63 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.2%
Value ($000) $331 Shares 8,151 Est. Cost $45.27 Unrealized -8.5%
PRI PRIMERICA INC 0.2%
Value ($000) $328 Shares 1,903 Est. Cost $163.90 Unrealized 0.0%
KKR KKR & CO INC 0.2%
Value ($000) $327 Shares 6,217 Est. Cost $52.51 Unrealized 0.0%
PAYCOR HCM INC 0.2%
Value ($000) $323 Shares 12,164 Est. Cost $26.52 Unrealized
RITCHIE BROS AUCTIONEERS 0.2%
Value ($000) $322 Shares 5,729 Est. Cost $56.29 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $322 Shares 1,051 Est. Cost $314.59 Unrealized 0.0%
WAT WATERS CORP 0.2%
Value ($000) $322 Shares 1,040 Est. Cost $323.46 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $322 Shares 8,919 Est. Cost $32.51 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $321 Shares 5,347 Est. Cost $54.27 Unrealized 0.0%
CIEN CIENA CORP 0.2%
Value ($000) $320 Shares 6,084 Est. Cost $45.21 Unrealized +10.4%
HIW HIGHWOODS PPTYS INC 0.2%
Value ($000) $318 Shares 13,702 Est. Cost $23.19 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $317 Shares 5,877 Est. Cost $51.28 Unrealized 0.0%
BRO BROWN & BROWN INC 0.2%
Value ($000) $317 Shares 5,525 Est. Cost $56.43 Unrealized 0.0%
AGNC AGNC INVT CORP 0.2%
Value ($000) $317 Shares 31,455 Est. Cost $9.79 Unrealized
OGE OGE ENERGY CORP 0.2%
Value ($000) $316 Shares 8,380 Est. Cost $37.61 Unrealized 0.0%
FOXA FOX CORP 0.2%
Value ($000) $315 Shares 9,264 Est. Cost $29.66 Unrealized +9.7%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $314 Shares 2,272 Est. Cost $143.24 Unrealized 0.0%
UA UNDER ARMOUR INC 0.2%
Value ($000) $311 Shares 36,438 Est. Cost $9.19 Unrealized 0.0%
GEN GEN DIGITAL INC 0.2%
Value ($000) $310 Shares 18,071 Est. Cost $18.88 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $310 Shares 4,165 Est. Cost $75.19 Unrealized 0.0%
JAMF HLDG CORP 0.2%
Value ($000) $307 Shares 15,809 Est. Cost $19.42 Unrealized
NOV NOV INC 0.2%
Value ($000) $306 Shares 16,548 Est. Cost $21.59 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.2%
Value ($000) $305 Shares 8,530 Est. Cost $34.31 Unrealized
MASI MASIMO CORP 0.2%
Value ($000) $302 Shares 1,635 Est. Cost $168.70 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.2%
Value ($000) $301 Shares 7,548 Est. Cost $39.84 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $298 Shares 3,606 Est. Cost $82.68 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $298 Shares 7,870 Est. Cost $34.63 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $298 Shares 5,191 Est. Cost $53.46 Unrealized 0.0%
WEX WEX INC 0.2%
Value ($000) $298 Shares 1,618 Est. Cost $182.16 Unrealized 0.0%
G GENPACT LIMITED 0.2%
Value ($000) $298 Shares 6,437 Est. Cost $44.77 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $295 Shares 15,871 Est. Cost $19.05 Unrealized 0.0%
THOUGHTWORKS HOLDING INC 0.2%
Value ($000) $294 Shares 39,965 Est. Cost $7.36 Unrealized
FHB FIRST HAWAIIAN INC 0.2%
Value ($000) $292 Shares 14,147 Est. Cost $21.83 Unrealized 0.0%
GMED GLOBUS MED INC 0.2%
Value ($000) $291 Shares 5,131 Est. Cost $64.12 Unrealized 0.0%
QRVO QORVO INC 0.2%
Value ($000) $286 Shares 2,817 Est. Cost $101.44 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value ($000) $282 Shares 4,503 Est. Cost $58.47 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.2%
Value ($000) $280 Shares 65,643 Est. Cost $5.47 Unrealized -2.6%
AN AUTONATION INC 0.2%
Value ($000) $280 Shares 2,085 Est. Cost $110.58 Unrealized +16.1%
MARATHON OIL CORP 0.2%
Value ($000) $277 Shares 11,578 Est. Cost $27.07 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $277 Shares 718 Est. Cost $357.27 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $277 Shares 616 Est. Cost $69.90 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $276 Shares 4,976 Est. Cost $63.25 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $276 Shares 1,483 Est. Cost $161.35 Unrealized 0.0%
NET CLOUDFLARE INC 0.2%
Value ($000) $273 Shares 4,423 Est. Cost $54.68 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $269 Shares 2,657 Est. Cost $91.66 Unrealized 0.0%
VFC V F CORP 0.2%
Value ($000) $269 Shares 11,739 Est. Cost $26.28 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $269 Shares 2,684 Est. Cost $104.56 Unrealized -5.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $268 Shares 566 Est. Cost $433.24 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value ($000) $265 Shares 156 Est. Cost $201.35 Unrealized 0.0%
HESS CORP 0.2%
Value ($000) $263 Shares 1,987 Est. Cost $132.34 Unrealized
FRONTIER COMMUNICATIONS PARE 0.2%
Value ($000) $257 Shares 11,274 Est. Cost $22.77 Unrealized
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $257 Shares 4,668 Est. Cost $47.99 Unrealized 0.0%
XEL XCEL ENERGY INC 0.2%
Value ($000) $257 Shares 3,804 Est. Cost $60.96 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $256 Shares 1,289 Est. Cost $196.76 Unrealized 0.0%
CE CELANESE CORP DEL 0.2%
Value ($000) $256 Shares 2,351 Est. Cost $97.11 Unrealized +13.8%
DH DEFINITIVE HEALTHCARE CORP 0.2%
Value ($000) $255 Shares 24,721 Est. Cost $11.78 Unrealized 0.0%
KBR KBR INC 0.2%
Value ($000) $255 Shares 4,632 Est. Cost $50.68 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $254 Shares 1,996 Est. Cost $134.62 Unrealized 0.0%
WPC WP CAREY INC 0.1%
Value ($000) $254 Shares 3,275 Est. Cost $77.45 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $253 Shares 8,756 Est. Cost $28.29 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $251 Shares 3,018 Est. Cost $85.96 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $250 Shares 2,231 Est. Cost $108.17 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $245 Shares 528 Est. Cost $87.09 Unrealized 0.0%
PDC ENERGY INC 0.1%
Value ($000) $245 Shares 3,817 Est. Cost $64.18 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $245 Shares 971 Est. Cost $224.08 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $244 Shares 2,550 Est. Cost $94.64 Unrealized 0.0%
FRPT FRESHPET INC 0.1%
Value ($000) $243 Shares 3,670 Est. Cost $61.41 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value ($000) $241 Shares 759 Est. Cost $293.75 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $240 Shares 4,356 Est. Cost $55.16 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $237 Shares 1,661 Est. Cost $157.88 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $235 Shares 2,423 Est. Cost $93.83 Unrealized +10.8%
DOCS DOXIMITY INC 0.1%
Value ($000) $235 Shares 7,249 Est. Cost $33.17 Unrealized 0.0%
MKL MARKEL CORP 0.1%
Value ($000) $231 Shares 181 Est. Cost $1328.48 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $228 Shares 5,044 Est. Cost $39.34 Unrealized +9.8%
MCO MOODYS CORP 0.1%
Value ($000) $228 Shares 744 Est. Cost $294.98 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $227 Shares 2,919 Est. Cost $79.87 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.1%
Value ($000) $226 Shares 60 Est. Cost $3842.15 Unrealized 0.0%
PACWEST BANCORP DEL 0.1%
Value ($000) $225 Shares 23,170 Est. Cost $9.73 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $224 Shares 2,333 Est. Cost $93.09 Unrealized +7.1%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $224 Shares 8,167 Est. Cost $23.85 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $223 Shares 1,692 Est. Cost $121.74 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $223 Shares 8,337 Est. Cost $26.71 Unrealized
KEX KIRBY CORP 0.1%
Value ($000) $223 Shares 3,193 Est. Cost $68.89 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $221 Shares 1,819 Est. Cost $130.82 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $221 Shares 1,319 Est. Cost $154.96 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $220 Shares 1,534 Est. Cost $145.09 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $220 Shares 6,942 Est. Cost $31.72 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.1%
Value ($000) $219 Shares 18,690 Est. Cost $12.08 Unrealized
RKT ROCKET COS INC 0.1%
Value ($000) $218 Shares 24,050 Est. Cost $6.91 Unrealized +18.1%
TPR TAPESTRY INC 0.1%
Value ($000) $217 Shares 5,033 Est. Cost $39.64 Unrealized 0.0%
PREMIER INC 0.1%
Value ($000) $216 Shares 6,687 Est. Cost $32.37 Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $215 Shares 11,093 Est. Cost $16.63 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $214 Shares 1,323 Est. Cost $169.76 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $212 Shares 723 Est. Cost $270.53 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $212 Shares 3,659 Est. Cost $54.99 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $212 Shares 1,796 Est. Cost $101.01 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $211 Shares 2,518 Est. Cost $74.27 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $211 Shares 1,901 Est. Cost $118.15 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $210 Shares 2,275 Est. Cost $77.16 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $210 Shares 3,825 Est. Cost $47.30 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $208 Shares 4,188 Est. Cost $45.49 Unrealized +7.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $208 Shares 9,456 Est. Cost $20.74 Unrealized 0.0%
EHAB ENHABIT INC 0.1%
Value ($000) $208 Shares 14,922 Est. Cost $14.37 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $207 Shares 1,891 Est. Cost $100.18 Unrealized 0.0%
CNA CNA FINL CORP 0.1%
Value ($000) $207 Shares 5,302 Est. Cost $33.90 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $206 Shares 446 Est. Cost $107.49 Unrealized 0.0%
CC CHEMOURS CO 0.1%
Value ($000) $206 Shares 6,878 Est. Cost $29.44 Unrealized 0.0%
FCN FTI CONSULTING INC 0.1%
Value ($000) $205 Shares 1,041 Est. Cost $173.80 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.1%
Value ($000) $205 Shares 23,795 Est. Cost $9.37 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $204 Shares 18,235 Est. Cost $12.16 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $204 Shares 410 Est. Cost $468.77 Unrealized +0.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $201 Shares 3,980 Est. Cost $50.57 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.1%
Value ($000) $198 Shares 24,178 Est. Cost $8.12 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $182 Shares 11,736 Est. Cost $16.89 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $181 Shares 12,276 Est. Cost $14.19 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value ($000) $175 Shares 11,085 Est. Cost $13.11 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.1%
Value ($000) $169 Shares 16,130 Est. Cost $10.47 Unrealized
CLVT CLARIVATE PLC 0.1%
Value ($000) $154 Shares 16,366 Est. Cost $9.61 Unrealized +7.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value ($000) $115 Shares 15,734 Est. Cost $7.30 Unrealized
LC LENDINGCLUB CORP 0.1%
Value ($000) $102 Shares 14,198 Est. Cost $8.91 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $82 Shares 11,603 Est. Cost $7.75 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $62 Shares 10,544 Est. Cost $5.90 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $56 Shares 35,471 Est. Cost $1.57 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $53 Shares 11,361 Est. Cost $4.70 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $42 Shares 31,607 Est. Cost $1.33 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $39 Shares 11,467 Est. Cost $4.11 Unrealized 0.0%