Oak Thistle LLC Quant / Systematic

CIK: 0001755987 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 26, 2023

Total Value ($000): $189,458 (100.0% shares, 0.0% debt)

Holdings (334)

SVXY PROSHARES TR II 1.4%
Value ($000) $2,621 Shares 30,951 Est. Cost $66.09 Unrealized
AES AES CORP 0.9%
Value ($000) $1,749 Shares 84,388 Est. Cost $19.51 Unrealized 0.0%
NDAQ NASDAQ INC 0.9%
Value ($000) $1,704 Shares 34,189 Est. Cost $53.80 Unrealized -3.1%
DOC HEALTHPEAK PROPERTIES INC 0.9%
Value ($000) $1,685 Shares 83,811 Est. Cost $17.96 Unrealized -2.0%
HSY HERSHEY CO 0.9%
Value ($000) $1,622 Shares 6,494 Est. Cost $226.43 Unrealized +7.5%
GPN GLOBAL PMTS INC 0.8%
Value ($000) $1,528 Shares 15,510 Est. Cost $100.11 Unrealized 0.0%
MSCI MSCI INC 0.8%
Value ($000) $1,479 Shares 3,151 Est. Cost $473.00 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.8%
Value ($000) $1,456 Shares 32,354 Est. Cost $43.87 Unrealized 0.0%
OLN OLIN CORP 0.8%
Value ($000) $1,438 Shares 27,973 Est. Cost $50.00 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.7%
Value ($000) $1,414 Shares 10,396 Est. Cost $111.21 Unrealized 0.0%
DIS DISNEY WALT CO 0.7%
Value ($000) $1,361 Shares 15,240 Est. Cost $94.67 Unrealized -2.2%
APA APA CORPORATION 0.7%
Value ($000) $1,361 Shares 39,816 Est. Cost $31.61 Unrealized 0.0%
CB CHUBB LIMITED 0.7%
Value ($000) $1,358 Shares 7,051 Est. Cost $189.85 Unrealized 0.0%
MARATHON OIL CORP 0.7%
Value ($000) $1,326 Shares 57,610 Est. Cost $23.83 Unrealized
TGT TARGET CORP 0.7%
Value ($000) $1,317 Shares 9,983 Est. Cost $134.98 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.7%
Value ($000) $1,239 Shares 14,801 Est. Cost $73.17 Unrealized 0.0%
RNG RINGCENTRAL INC 0.6%
Value ($000) $1,226 Shares 37,449 Est. Cost $32.59 Unrealized -5.7%
BRX BRIXMOR PPTY GROUP INC 0.6%
Value ($000) $1,222 Shares 55,554 Est. Cost $22.00 Unrealized
INTERPUBLIC GROUP COS INC 0.6%
Value ($000) $1,220 Shares 31,627 Est. Cost $33.95 Unrealized 0.0%
QIAGEN NV 0.6%
Value ($000) $1,219 Shares 27,075 Est. Cost $45.55 Unrealized
NNN NNN REIT INC 0.6%
Value ($000) $1,214 Shares 28,360 Est. Cost $42.79 Unrealized
ETR ENTERGY CORP NEW 0.6%
Value ($000) $1,168 Shares 11,995 Est. Cost $47.16 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.6%
Value ($000) $1,154 Shares 14,182 Est. Cost $71.19 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.6%
Value ($000) $1,149 Shares 30,299 Est. Cost $28.20 Unrealized -1.7%
ESTC ELASTIC N V 0.6%
Value ($000) $1,141 Shares 17,791 Est. Cost $62.67 Unrealized 0.0%
ACM AECOM 0.6%
Value ($000) $1,120 Shares 13,223 Est. Cost $82.88 Unrealized -3.7%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $1,105 Shares 9,705 Est. Cost $104.00 Unrealized 0.0%
VMI VALMONT INDS INC 0.6%
Value ($000) $1,085 Shares 3,729 Est. Cost $288.86 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.6%
Value ($000) $1,076 Shares 39,601 Est. Cost $23.70 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.6%
Value ($000) $1,057 Shares 38,798 Est. Cost $26.66 Unrealized +0.1%
UNP UNION PAC CORP 0.6%
Value ($000) $1,053 Shares 5,145 Est. Cost $187.00 Unrealized 0.0%
XEL XCEL ENERGY INC 0.5%
Value ($000) $1,039 Shares 16,711 Est. Cost $60.82 Unrealized -0.1%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $1,033 Shares 13,403 Est. Cost $72.91 Unrealized 0.0%
NWSA NEWS CORP NEW 0.5%
Value ($000) $1,032 Shares 52,905 Est. Cost $17.78 Unrealized 0.0%
HUM HUMANA INC 0.5%
Value ($000) $1,027 Shares 2,297 Est. Cost $488.15 Unrealized 0.0%
MAS MASCO CORP 0.5%
Value ($000) $1,027 Shares 17,892 Est. Cost $48.89 Unrealized +2.1%
FMC FMC CORP 0.5%
Value ($000) $1,016 Shares 9,738 Est. Cost $105.63 Unrealized -5.1%
SBUX STARBUCKS CORP 0.5%
Value ($000) $1,012 Shares 10,214 Est. Cost $97.16 Unrealized +0.1%
ED CONSOLIDATED EDISON INC 0.5%
Value ($000) $1,011 Shares 11,187 Est. Cost $87.29 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $1,006 Shares 2,264 Est. Cost $442.65 Unrealized 0.0%
CABO CABLE ONE INC 0.5%
Value ($000) $996 Shares 1,516 Est. Cost $639.65 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.5%
Value ($000) $991 Shares 23,676 Est. Cost $35.72 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $953 Shares 3,250 Est. Cost $278.05 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.5%
Value ($000) $937 Shares 26,889 Est. Cost $34.83 Unrealized
TFC TRUIST FINL CORP 0.5%
Value ($000) $934 Shares 30,786 Est. Cost $26.95 Unrealized 0.0%
ALL ALLSTATE CORP 0.5%
Value ($000) $920 Shares 8,433 Est. Cost $109.33 Unrealized -2.3%
LNT ALLIANT ENERGY CORP 0.5%
Value ($000) $918 Shares 17,496 Est. Cost $48.54 Unrealized +1.1%
LIFE STORAGE INC 0.5%
Value ($000) $899 Shares 6,760 Est. Cost $132.96 Unrealized
CE CELANESE CORP DEL 0.5%
Value ($000) $898 Shares 7,756 Est. Cost $102.30 Unrealized +2.2%
OGE OGE ENERGY CORP 0.5%
Value ($000) $886 Shares 24,681 Est. Cost $37.09 Unrealized -0.7%
WH WYNDHAM HOTELS & RESORTS INC 0.5%
Value ($000) $885 Shares 12,905 Est. Cost $72.99 Unrealized -6.4%
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value ($000) $881 Shares 672 Est. Cost $1406.01 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $881 Shares 5,596 Est. Cost $143.24 Unrealized 0.0%
CPRT COPART INC 0.5%
Value ($000) $877 Shares 9,616 Est. Cost $36.16 Unrealized +14.7%
ORCL ORACLE CORP 0.5%
Value ($000) $874 Shares 7,342 Est. Cost $100.39 Unrealized 0.0%
DOV DOVER CORP 0.5%
Value ($000) $864 Shares 5,855 Est. Cost $138.45 Unrealized 0.0%
AL AIR LEASE CORP 0.5%
Value ($000) $859 Shares 20,527 Est. Cost $37.79 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.5%
Value ($000) $856 Shares 212,820 Est. Cost $2.24 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $849 Shares 3,755 Est. Cost $206.53 Unrealized 0.0%
DCI DONALDSON INC 0.4%
Value ($000) $845 Shares 13,518 Est. Cost $56.87 Unrealized +5.2%
GGG GRACO INC 0.4%
Value ($000) $835 Shares 9,675 Est. Cost $75.06 Unrealized 0.0%
MMM 3M CO 0.4%
Value ($000) $835 Shares 8,346 Est. Cost $77.55 Unrealized 0.0%
PRI PRIMERICA INC 0.4%
Value ($000) $835 Shares 4,224 Est. Cost $174.75 Unrealized +5.1%
AXTA AXALTA COATING SYS LTD 0.4%
Value ($000) $831 Shares 25,324 Est. Cost $31.03 Unrealized 0.0%
QRVO QORVO INC 0.4%
Value ($000) $819 Shares 8,031 Est. Cost $97.90 Unrealized -2.0%
KO COCA COLA CO 0.4%
Value ($000) $814 Shares 13,523 Est. Cost $56.53 Unrealized +1.5%
SNPS SYNOPSYS INC 0.4%
Value ($000) $814 Shares 1,869 Est. Cost $385.30 Unrealized +4.5%
C CITIGROUP INC 0.4%
Value ($000) $812 Shares 17,627 Est. Cost $42.74 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.4%
Value ($000) $809 Shares 52,796 Est. Cost $13.26 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.4%
Value ($000) $809 Shares 9,666 Est. Cost $79.68 Unrealized 0.0%
DOCU DOCUSIGN INC 0.4%
Value ($000) $808 Shares 15,821 Est. Cost $52.96 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $803 Shares 3,425 Est. Cost $189.74 Unrealized +14.7%
CVS CVS HEALTH CORP 0.4%
Value ($000) $798 Shares 11,540 Est. Cost $68.23 Unrealized -5.8%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $784 Shares 12,423 Est. Cost $63.48 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.4%
Value ($000) $779 Shares 21,593 Est. Cost $35.39 Unrealized
SON SONOCO PRODS CO 0.4%
Value ($000) $776 Shares 13,149 Est. Cost $54.02 Unrealized 0.0%
ATR APTARGROUP INC 0.4%
Value ($000) $771 Shares 6,653 Est. Cost $110.19 Unrealized +2.6%
SRE SEMPRA 0.4%
Value ($000) $770 Shares 5,286 Est. Cost $68.76 Unrealized 0.0%
AIZ ASSURANT INC 0.4%
Value ($000) $769 Shares 6,119 Est. Cost $119.19 Unrealized 0.0%
BA BOEING CO 0.4%
Value ($000) $761 Shares 3,602 Est. Cost $207.72 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $756 Shares 5,148 Est. Cost $139.36 Unrealized 0.0%
KMX CARMAX INC 0.4%
Value ($000) $752 Shares 8,985 Est. Cost $73.21 Unrealized 0.0%
INGR INGREDION INC 0.4%
Value ($000) $748 Shares 7,058 Est. Cost $106.33 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.4%
Value ($000) $744 Shares 3,748 Est. Cost $166.15 Unrealized +4.9%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $732 Shares 4,805 Est. Cost $148.05 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $720 Shares 21,236 Est. Cost $30.77 Unrealized -6.4%
IDA IDACORP INC 0.4%
Value ($000) $715 Shares 6,973 Est. Cost $105.65 Unrealized +1.7%
DAR DARLING INGREDIENTS INC 0.4%
Value ($000) $708 Shares 11,093 Est. Cost $62.31 Unrealized -2.2%
SEE SEALED AIR CORP NEW 0.4%
Value ($000) $704 Shares 17,611 Est. Cost $39.98 Unrealized 0.0%
VIRT VIRTU FINL INC 0.4%
Value ($000) $704 Shares 41,210 Est. Cost $18.34 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.4%
Value ($000) $703 Shares 5,726 Est. Cost $129.38 Unrealized 0.0%
NEU NEWMARKET CORP 0.4%
Value ($000) $697 Shares 1,734 Est. Cost $341.09 Unrealized +9.0%
BRO BROWN & BROWN INC 0.4%
Value ($000) $692 Shares 10,046 Est. Cost $59.19 Unrealized +5.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.4%
Value ($000) $691 Shares 8,847 Est. Cost $71.36 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $687 Shares 5,294 Est. Cost $124.94 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.4%
Value ($000) $686 Shares 38,259 Est. Cost $14.66 Unrealized 0.0%
VFC V F CORP 0.4%
Value ($000) $684 Shares 35,811 Est. Cost $22.39 Unrealized -8.5%
LW LAMB WESTON HLDGS INC 0.4%
Value ($000) $682 Shares 5,929 Est. Cost $99.24 Unrealized +6.8%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $681 Shares 7,573 Est. Cost $85.66 Unrealized 0.0%
EVRG EVERGY INC 0.4%
Value ($000) $674 Shares 11,543 Est. Cost $53.78 Unrealized +0.2%
GOOGL ALPHABET INC 0.4%
Value ($000) $674 Shares 5,630 Est. Cost $114.24 Unrealized 0.0%
INVH INVITATION HOMES INC 0.4%
Value ($000) $666 Shares 19,373 Est. Cost $30.29 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.4%
Value ($000) $663 Shares 13,880 Est. Cost $44.72 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.3%
Value ($000) $662 Shares 19,961 Est. Cost $28.77 Unrealized 0.0%
TRGP TARGA RES CORP 0.3%
Value ($000) $662 Shares 8,695 Est. Cost $68.87 Unrealized -0.6%
ENTG ENTEGRIS INC 0.3%
Value ($000) $659 Shares 5,944 Est. Cost $90.19 Unrealized 0.0%
MORN MORNINGSTAR INC 0.3%
Value ($000) $654 Shares 3,336 Est. Cost $198.02 Unrealized 0.0%
OKTA OKTA INC 0.3%
Value ($000) $653 Shares 9,412 Est. Cost $75.94 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.3%
Value ($000) $650 Shares 6,302 Est. Cost $111.44 Unrealized -1.4%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value ($000) $648 Shares 4,675 Est. Cost $142.18 Unrealized 0.0%
IAC IAC INC 0.3%
Value ($000) $648 Shares 10,318 Est. Cost $45.81 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.3%
Value ($000) $646 Shares 5,931 Est. Cost $101.54 Unrealized -4.4%
XYL XYLEM INC 0.3%
Value ($000) $643 Shares 5,712 Est. Cost $102.49 Unrealized 0.0%
KKR KKR & CO INC 0.3%
Value ($000) $642 Shares 11,470 Est. Cost $52.00 Unrealized -1.1%
NI NISOURCE INC 0.3%
Value ($000) $641 Shares 23,454 Est. Cost $25.49 Unrealized 0.0%
IR INGERSOLL RAND INC 0.3%
Value ($000) $637 Shares 9,746 Est. Cost $56.79 Unrealized +3.8%
KBR KBR INC 0.3%
Value ($000) $636 Shares 9,769 Est. Cost $54.47 Unrealized +6.3%
BAC BANK AMERICA CORP 0.3%
Value ($000) $635 Shares 22,129 Est. Cost $29.24 Unrealized -9.0%
RMD RESMED INC 0.3%
Value ($000) $632 Shares 2,893 Est. Cost $211.85 Unrealized +2.6%
ESI ELEMENT SOLUTIONS INC 0.3%
Value ($000) $632 Shares 32,896 Est. Cost $17.94 Unrealized -1.2%
BROOKFIELD RENEWABLE CORP 0.3%
Value ($000) $629 Shares 19,951 Est. Cost $31.52 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $627 Shares 2,707 Est. Cost $227.82 Unrealized 0.0%
ALLE ALLEGION PLC 0.3%
Value ($000) $609 Shares 5,076 Est. Cost $101.96 Unrealized +3.5%
ADSK AUTODESK INC 0.3%
Value ($000) $607 Shares 2,969 Est. Cost $199.96 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.3%
Value ($000) $605 Shares 24,643 Est. Cost $36.50 Unrealized -11.9%
WEN WENDYS CO 0.3%
Value ($000) $599 Shares 27,559 Est. Cost $22.28 Unrealized 0.0%
CTVA CORTEVA INC 0.3%
Value ($000) $597 Shares 10,416 Est. Cost $56.63 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $596 Shares 1,142 Est. Cost $535.25 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $594 Shares 1,291 Est. Cost $432.25 Unrealized -0.2%
WWD WOODWARD INC 0.3%
Value ($000) $594 Shares 4,993 Est. Cost $98.86 Unrealized +5.4%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $587 Shares 8,894 Est. Cost $54.93 Unrealized +1.8%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $581 Shares 2,561 Est. Cost $200.25 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.3%
Value ($000) $579 Shares 16,335 Est. Cost $31.45 Unrealized
UA UNDER ARMOUR INC 0.3%
Value ($000) $572 Shares 85,250 Est. Cost $8.13 Unrealized -9.7%
AMG AFFILIATED MANAGERS GROUP IN 0.3%
Value ($000) $571 Shares 3,811 Est. Cost $149.52 Unrealized -4.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value ($000) $570 Shares 19,518 Est. Cost $29.19 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $567 Shares 210 Est. Cost $2599.14 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $560 Shares 692 Est. Cost $749.78 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $556 Shares 3,955 Est. Cost $130.98 Unrealized 0.0%
CSX CSX CORP 0.3%
Value ($000) $555 Shares 16,287 Est. Cost $30.43 Unrealized 0.0%
ALTERYX INC 0.3%
Value ($000) $554 Shares 12,213 Est. Cost $45.40 Unrealized
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $551 Shares 5,054 Est. Cost $107.18 Unrealized -8.8%
CNM CORE & MAIN INC 0.3%
Value ($000) $538 Shares 17,163 Est. Cost $22.02 Unrealized +21.6%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $531 Shares 1,446 Est. Cost $341.23 Unrealized 0.0%
ALLY ALLY FINL INC 0.3%
Value ($000) $529 Shares 19,575 Est. Cost $24.15 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $528 Shares 247 Est. Cost $39.56 Unrealized 0.0%
SF STIFEL FINL CORP 0.3%
Value ($000) $528 Shares 8,848 Est. Cost $55.57 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.3%
Value ($000) $525 Shares 3,459 Est. Cost $141.55 Unrealized -4.4%
GTES GATES INDL CORP PLC 0.3%
Value ($000) $524 Shares 38,890 Est. Cost $12.97 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.3%
Value ($000) $523 Shares 21,782 Est. Cost $25.10 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.3%
Value ($000) $522 Shares 3,172 Est. Cost $146.18 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $521 Shares 3,000 Est. Cost $171.49 Unrealized -2.2%
PNR PENTAIR PLC 0.3%
Value ($000) $514 Shares 7,951 Est. Cost $55.91 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.3%
Value ($000) $512 Shares 12,782 Est. Cost $37.19 Unrealized +6.9%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $511 Shares 10,581 Est. Cost $47.38 Unrealized -4.1%
OLED UNIVERSAL DISPLAY CORP 0.3%
Value ($000) $511 Shares 3,544 Est. Cost $139.33 Unrealized 0.0%
LESLIES INC 0.3%
Value ($000) $511 Shares 54,386 Est. Cost $9.39 Unrealized
TMUS T-MOBILE US INC 0.3%
Value ($000) $510 Shares 3,672 Est. Cost $135.59 Unrealized 0.0%
LII LENNOX INTL INC 0.3%
Value ($000) $507 Shares 1,556 Est. Cost $275.21 Unrealized 0.0%
GM GENERAL MTRS CO 0.3%
Value ($000) $506 Shares 13,112 Est. Cost $36.21 Unrealized -7.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $504 Shares 13,564 Est. Cost $31.20 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $504 Shares 1,562 Est. Cost $307.90 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value ($000) $504 Shares 1,924 Est. Cost $199.96 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $502 Shares 4,593 Est. Cost $95.44 Unrealized +1.9%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $502 Shares 2,775 Est. Cost $176.65 Unrealized -4.1%
TER TERADYNE INC 0.3%
Value ($000) $500 Shares 4,489 Est. Cost $95.24 Unrealized +4.1%
PK PARK HOTELS & RESORTS INC 0.3%
Value ($000) $496 Shares 38,696 Est. Cost $12.82 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $496 Shares 5,252 Est. Cost $90.38 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $490 Shares 31,966 Est. Cost $7.70 Unrealized +47.7%
PTON PELOTON INTERACTIVE INC 0.3%
Value ($000) $489 Shares 63,580 Est. Cost $8.50 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.3%
Value ($000) $486 Shares 2,075 Est. Cost $196.66 Unrealized +0.2%
WBD WARNER BROS DISCOVERY INC 0.3%
Value ($000) $486 Shares 38,722 Est. Cost $12.98 Unrealized 0.0%
CLX CLOROX CO DEL 0.3%
Value ($000) $483 Shares 3,034 Est. Cost $147.59 Unrealized 0.0%
IT GARTNER INC 0.3%
Value ($000) $479 Shares 1,368 Est. Cost $325.62 Unrealized 0.0%
UNIVAR SOLUTIONS INC 0.3%
Value ($000) $479 Shares 13,365 Est. Cost $35.84 Unrealized
G GENPACT LIMITED 0.3%
Value ($000) $478 Shares 12,710 Est. Cost $41.80 Unrealized -7.3%
HOLX HOLOGIC INC 0.3%
Value ($000) $476 Shares 5,873 Est. Cost $75.23 Unrealized +8.6%
MPT MEDICAL PPTYS TRUST INC 0.3%
Value ($000) $475 Shares 51,256 Est. Cost $9.26 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $470 Shares 14,259 Est. Cost $34.40 Unrealized -13.7%
NEW RELIC INC 0.2%
Value ($000) $470 Shares 7,183 Est. Cost $73.62 Unrealized
CGNX COGNEX CORP 0.2%
Value ($000) $461 Shares 8,230 Est. Cost $49.50 Unrealized +2.4%
CTAS CINTAS CORP 0.2%
Value ($000) $458 Shares 922 Est. Cost $111.22 Unrealized +3.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $453 Shares 7,479 Est. Cost $57.65 Unrealized -1.4%
NVR NVR INC 0.2%
Value ($000) $451 Shares 71 Est. Cost $5820.19 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $448 Shares 15,371 Est. Cost $27.56 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $445 Shares 3,852 Est. Cost $94.44 Unrealized 0.0%
W WAYFAIR INC 0.2%
Value ($000) $437 Shares 6,720 Est. Cost $42.12 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $432 Shares 10,811 Est. Cost $36.76 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $431 Shares 7,962 Est. Cost $52.23 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $427 Shares 4,432 Est. Cost $80.33 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $427 Shares 1,248 Est. Cost $345.80 Unrealized 0.0%
PCG PG&E CORP 0.2%
Value ($000) $424 Shares 24,536 Est. Cost $16.74 Unrealized 0.0%
WU WESTERN UN CO 0.2%
Value ($000) $421 Shares 35,923 Est. Cost $11.73 Unrealized
PDC ENERGY INC 0.2%
Value ($000) $421 Shares 5,912 Est. Cost $66.65 Unrealized
MHK MOHAWK INDS INC 0.2%
Value ($000) $420 Shares 4,075 Est. Cost $98.01 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $420 Shares 6,288 Est. Cost $68.02 Unrealized 0.0%
KLAC KLA CORP 0.2%
Value ($000) $417 Shares 860 Est. Cost $407.84 Unrealized 0.0%
MDU MDU RES GROUP INC 0.2%
Value ($000) $415 Shares 19,842 Est. Cost $10.43 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.2%
Value ($000) $414 Shares 21,006 Est. Cost $16.54 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $409 Shares 12,131 Est. Cost $31.39 Unrealized 0.0%
UGI UGI CORP NEW 0.2%
Value ($000) $409 Shares 15,155 Est. Cost $35.48 Unrealized -14.4%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $407 Shares 5,657 Est. Cost $66.76 Unrealized 0.0%
MKSI MKS INSTRS INC 0.2%
Value ($000) $407 Shares 3,766 Est. Cost $89.53 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $407 Shares 7,725 Est. Cost $52.64 Unrealized
VEEV VEEVA SYS INC 0.2%
Value ($000) $399 Shares 2,018 Est. Cost $170.59 Unrealized +6.9%
TREX TREX CO INC 0.2%
Value ($000) $398 Shares 6,070 Est. Cost $50.58 Unrealized +10.3%
AVTR AVANTOR INC 0.2%
Value ($000) $396 Shares 19,285 Est. Cost $22.04 Unrealized -8.3%
FAST FASTENAL CO 0.2%
Value ($000) $395 Shares 6,688 Est. Cost $25.68 Unrealized 0.0%
APTIV PLC 0.2%
Value ($000) $393 Shares 3,848 Est. Cost $112.19 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $390 Shares 3,570 Est. Cost $94.07 Unrealized +2.0%
U UNITY SOFTWARE INC 0.2%
Value ($000) $390 Shares 8,978 Est. Cost $32.16 Unrealized -0.4%
SYY SYSCO CORP 0.2%
Value ($000) $384 Shares 5,172 Est. Cost $68.53 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $381 Shares 5,065 Est. Cost $71.37 Unrealized 0.0%
HUBB HUBBELL INC 0.2%
Value ($000) $381 Shares 1,148 Est. Cost $267.20 Unrealized 0.0%
VRSN VERISIGN INC 0.2%
Value ($000) $380 Shares 1,681 Est. Cost $218.54 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.2%
Value ($000) $377 Shares 13,924 Est. Cost $27.84 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $374 Shares 1,930 Est. Cost $178.08 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $374 Shares 988 Est. Cost $368.96 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $374 Shares 3,145 Est. Cost $93.17 Unrealized 0.0%
MOS MOSAIC CO NEW 0.2%
Value ($000) $373 Shares 10,658 Est. Cost $35.83 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $368 Shares 5,045 Est. Cost $61.12 Unrealized +12.2%
AMZN AMAZON COM INC 0.2%
Value ($000) $363 Shares 2,782 Est. Cost $114.20 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $355 Shares 5,433 Est. Cost $59.72 Unrealized -0.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $353 Shares 5,645 Est. Cost $57.12 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $353 Shares 1,143 Est. Cost $261.35 Unrealized +7.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $351 Shares 6,212 Est. Cost $40.88 Unrealized +16.3%
SLM SLM CORP 0.2%
Value ($000) $351 Shares 21,481 Est. Cost $14.76 Unrealized +3.1%
VNT VONTIER CORPORATION 0.2%
Value ($000) $350 Shares 10,880 Est. Cost $28.83 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $349 Shares 826 Est. Cost $33.17 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.2%
Value ($000) $345 Shares 16,072 Est. Cost $22.50 Unrealized 0.0%
BC BRUNSWICK CORP 0.2%
Value ($000) $342 Shares 3,945 Est. Cost $76.76 Unrealized 0.0%
EBAY EBAY INC. 0.2%
Value ($000) $338 Shares 7,567 Est. Cost $42.23 Unrealized 0.0%
HPQ HP INC 0.2%
Value ($000) $335 Shares 10,921 Est. Cost $25.72 Unrealized +5.4%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $331 Shares 5,808 Est. Cost $51.39 Unrealized 0.0%
RVTY REVVITY INC 0.2%
Value ($000) $328 Shares 2,758 Est. Cost $122.07 Unrealized 0.0%
PPG PPG INDS INC 0.2%
Value ($000) $326 Shares 2,197 Est. Cost $131.68 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $325 Shares 2,211 Est. Cost $111.53 Unrealized +17.2%
YUM YUM BRANDS INC 0.2%
Value ($000) $325 Shares 2,344 Est. Cost $123.71 Unrealized +4.1%
FFIV F5 INC 0.2%
Value ($000) $324 Shares 2,212 Est. Cost $142.17 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $321 Shares 4,327 Est. Cost $70.00 Unrealized 0.0%
RRC RANGE RES CORP 0.2%
Value ($000) $318 Shares 10,807 Est. Cost $27.22 Unrealized 0.0%
SNA SNAP ON INC 0.2%
Value ($000) $318 Shares 1,102 Est. Cost $226.26 Unrealized +6.8%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $314 Shares 1,882 Est. Cost $144.60 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.2%
Value ($000) $314 Shares 8,774 Est. Cost $16.82 Unrealized +36.7%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $313 Shares 7,129 Est. Cost $42.72 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $310 Shares 3,375 Est. Cost $75.96 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $310 Shares 2,839 Est. Cost $100.00 Unrealized +1.5%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $308 Shares 1,580 Est. Cost $198.81 Unrealized +4.2%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $305 Shares 660 Est. Cost $388.35 Unrealized 0.0%
GMED GLOBUS MED INC 0.2%
Value ($000) $301 Shares 5,052 Est. Cost $64.12 Unrealized -11.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $301 Shares 3,779 Est. Cost $80.10 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $300 Shares 11,843 Est. Cost $25.17 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $300 Shares 880 Est. Cost $307.21 Unrealized 0.0%
LAM RESEARCH CORP 0.2%
Value ($000) $298 Shares 463 Est. Cost $642.86 Unrealized
SCI SERVICE CORP INTL 0.2%
Value ($000) $296 Shares 4,581 Est. Cost $66.81 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value ($000) $295 Shares 224 Est. Cost $187.38 Unrealized -17.1%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $294 Shares 3,082 Est. Cost $91.71 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.2%
Value ($000) $292 Shares 1,278 Est. Cost $174.11 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $290 Shares 1,675 Est. Cost $158.75 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.2%
Value ($000) $288 Shares 81 Est. Cost $3823.66 Unrealized -1.4%
PWR QUANTA SVCS INC 0.2%
Value ($000) $285 Shares 1,450 Est. Cost $173.93 Unrealized 0.0%
VICI VICI PPTYS INC 0.2%
Value ($000) $285 Shares 9,054 Est. Cost $27.60 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $284 Shares 565 Est. Cost $478.56 Unrealized +0.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $283 Shares 2,380 Est. Cost $111.73 Unrealized -3.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $282 Shares 2,545 Est. Cost $99.75 Unrealized -3.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $278 Shares 2,345 Est. Cost $99.27 Unrealized 0.0%
WESTROCK CO 0.1%
Value ($000) $277 Shares 9,529 Est. Cost $29.07 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $275 Shares 2,742 Est. Cost $92.78 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $274 Shares 571 Est. Cost $457.25 Unrealized +1.7%
AA ALCOA CORP 0.1%
Value ($000) $272 Shares 8,004 Est. Cost $46.51 Unrealized -24.4%
LOW LOWES COS INC 0.1%
Value ($000) $271 Shares 1,199 Est. Cost $197.77 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $270 Shares 1,449 Est. Cost $198.97 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $270 Shares 1,220 Est. Cost $43.29 Unrealized +1.1%
PTC PTC INC 0.1%
Value ($000) $270 Shares 1,894 Est. Cost $132.45 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $269 Shares 3,334 Est. Cost $81.70 Unrealized -8.4%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $267 Shares 3,561 Est. Cost $61.84 Unrealized 0.0%
GEN GEN DIGITAL INC 0.1%
Value ($000) $267 Shares 14,385 Est. Cost $18.88 Unrealized -12.2%
PEP PEPSICO INC 0.1%
Value ($000) $263 Shares 1,422 Est. Cost $158.70 Unrealized +7.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $263 Shares 3,577 Est. Cost $73.16 Unrealized -9.2%
R RYDER SYS INC 0.1%
Value ($000) $261 Shares 3,073 Est. Cost $82.34 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $260 Shares 4,046 Est. Cost $58.90 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $258 Shares 896 Est. Cost $303.74 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $258 Shares 25,864 Est. Cost $9.32 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $257 Shares 6,243 Est. Cost $48.13 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value ($000) $256 Shares 3,332 Est. Cost $69.02 Unrealized +4.3%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $256 Shares 21,961 Est. Cost $10.76 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $255 Shares 3,754 Est. Cost $66.86 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $255 Shares 1,774 Est. Cost $122.82 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $253 Shares 3,130 Est. Cost $127.08 Unrealized -31.0%
VYX NCR CORP NEW 0.1%
Value ($000) $249 Shares 9,888 Est. Cost $14.43 Unrealized 0.0%
EHAB ENHABIT INC 0.1%
Value ($000) $247 Shares 21,453 Est. Cost $13.80 Unrealized -9.5%
RKT ROCKET COS INC 0.1%
Value ($000) $244 Shares 27,260 Est. Cost $7.07 Unrealized +16.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $243 Shares 798 Est. Cost $281.34 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $242 Shares 982 Est. Cost $222.70 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $239 Shares 5,236 Est. Cost $40.77 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $238 Shares 1,423 Est. Cost $168.73 Unrealized -8.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $238 Shares 1,900 Est. Cost $56.96 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $235 Shares 3,814 Est. Cost $57.32 Unrealized -5.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $235 Shares 1,417 Est. Cost $144.85 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $232 Shares 1,732 Est. Cost $118.05 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $232 Shares 2,017 Est. Cost $128.67 Unrealized 0.0%
RUN SUNRUN INC 0.1%
Value ($000) $229 Shares 12,830 Est. Cost $18.59 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $229 Shares 3,832 Est. Cost $40.56 Unrealized +18.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $226 Shares 1,254 Est. Cost $161.35 Unrealized -1.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $223 Shares 3,336 Est. Cost $66.89 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $217 Shares 2,509 Est. Cost $85.96 Unrealized -12.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $216 Shares 2,285 Est. Cost $82.71 Unrealized 0.0%
EPR EPR PPTYS 0.1%
Value ($000) $216 Shares 4,608 Est. Cost $46.80 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $215 Shares 1,117 Est. Cost $169.11 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $214 Shares 25,677 Est. Cost $6.52 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $212 Shares 3,867 Est. Cost $47.22 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $211 Shares 2,498 Est. Cost $94.28 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $211 Shares 4,139 Est. Cost $45.41 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $211 Shares 1,802 Est. Cost $95.00 Unrealized 0.0%
CFLT CONFLUENT INC 0.1%
Value ($000) $210 Shares 5,959 Est. Cost $27.98 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $210 Shares 12,616 Est. Cost $16.68 Unrealized -16.2%
EQIX EQUINIX INC 0.1%
Value ($000) $209 Shares 266 Est. Cost $662.35 Unrealized +4.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $205 Shares 1,802 Est. Cost $126.26 Unrealized -18.2%
XPO XPO INC 0.1%
Value ($000) $202 Shares 3,417 Est. Cost $45.28 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $200 Shares 2,970 Est. Cost $79.73 Unrealized -10.1%
CCL CARNIVAL CORP 0.1%
Value ($000) $198 Shares 10,508 Est. Cost $11.70 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $177 Shares 11,120 Est. Cost $14.79 Unrealized 0.0%
PLUG PLUG POWER INC 0.1%
Value ($000) $138 Shares 13,308 Est. Cost $9.10 Unrealized 0.0%
THE NECESSITY RETAIL REIT IN 0.1%
Value ($000) $109 Shares 16,148 Est. Cost $6.76 Unrealized
PACWEST BANCORP DEL 0.1%
Value ($000) $106 Shares 13,017 Est. Cost $9.73 Unrealized
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $96 Shares 10,340 Est. Cost $11.01 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $71 Shares 14,224 Est. Cost $6.00 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $69 Shares 18,467 Est. Cost $2.80 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value ($000) $63 Shares 10,986 Est. Cost $5.77 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $46 Shares 15,103 Est. Cost $3.02 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $42 Shares 10,942 Est. Cost $3.79 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $36 Shares 16,403 Est. Cost $1.56 Unrealized 0.0%
AMYRIS INC 0.0%
Value ($000) $28 Shares 27,345 Est. Cost $1.03 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $24 Shares 14,713 Est. Cost $1.66 Unrealized