Oak Thistle LLC Quant / Systematic

CIK: 0001755987 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 18, 2023

Total Value ($000): $338,478 (100.0% shares, 0.0% debt)

Holdings (446)

HPQ HP INC 0.8%
Value ($000) $2,558 Shares 99,517 Est. Cost $27.71 Unrealized +0.9%
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $2,434 Shares 9,415 Est. Cost $258.28 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.7%
Value ($000) $2,340 Shares 5,373 Est. Cost $439.18 Unrealized -0.6%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $2,229 Shares 50,275 Est. Cost $41.49 Unrealized 0.0%
BRO BROWN & BROWN INC 0.6%
Value ($000) $2,172 Shares 31,097 Est. Cost $66.68 Unrealized +5.4%
EVRG EVERGY INC 0.6%
Value ($000) $2,143 Shares 42,271 Est. Cost $51.91 Unrealized -1.4%
MCD MCDONALDS CORP 0.6%
Value ($000) $2,103 Shares 7,981 Est. Cost $269.51 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.6%
Value ($000) $2,017 Shares 19,715 Est. Cost $98.34 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.6%
Value ($000) $1,985 Shares 29,168 Est. Cost $78.07 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.5%
Value ($000) $1,809 Shares 51,222 Est. Cost $33.53 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $1,779 Shares 54,895 Est. Cost $29.54 Unrealized -1.8%
PNW PINNACLE WEST CAP CORP 0.5%
Value ($000) $1,755 Shares 23,820 Est. Cost $71.78 Unrealized 0.0%
ETN EATON CORP PLC 0.5%
Value ($000) $1,721 Shares 8,068 Est. Cost $209.69 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.5%
Value ($000) $1,720 Shares 8,110 Est. Cost $209.24 Unrealized +2.1%
GPC GENUINE PARTS CO 0.5%
Value ($000) $1,710 Shares 11,842 Est. Cost $144.49 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $1,702 Shares 4,659 Est. Cost $385.89 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.5%
Value ($000) $1,702 Shares 62,888 Est. Cost $30.88 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.5%
Value ($000) $1,696 Shares 6,641 Est. Cost $255.34 Unrealized
ATO ATMOS ENERGY CORP 0.5%
Value ($000) $1,693 Shares 15,980 Est. Cost $110.00 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,686 Shares 3,944 Est. Cost $427.48 Unrealized
EME EMCOR GROUP INC 0.5%
Value ($000) $1,685 Shares 8,011 Est. Cost $208.00 Unrealized 0.0%
DE DEERE & CO 0.5%
Value ($000) $1,683 Shares 4,461 Est. Cost $397.95 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value ($000) $1,664 Shares 13,439 Est. Cost $132.75 Unrealized 0.0%
NFLX NETFLIX INC 0.5%
Value ($000) $1,660 Shares 4,396 Est. Cost $42.39 Unrealized 0.0%
RTX RTX CORPORATION 0.5%
Value ($000) $1,656 Shares 23,003 Est. Cost $81.24 Unrealized 0.0%
GTLB GITLAB INC 0.5%
Value ($000) $1,648 Shares 36,433 Est. Cost $47.88 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $1,628 Shares 98,209 Est. Cost $15.26 Unrealized 0.0%
IR INGERSOLL RAND INC 0.5%
Value ($000) $1,624 Shares 25,492 Est. Cost $62.72 Unrealized +5.8%
OHI OMEGA HEALTHCARE INVS INC 0.5%
Value ($000) $1,619 Shares 48,821 Est. Cost $33.16 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.5%
Value ($000) $1,606 Shares 6,125 Est. Cost $277.21 Unrealized 0.0%
SJM SMUCKER J M CO 0.5%
Value ($000) $1,570 Shares 12,771 Est. Cost $129.82 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.5%
Value ($000) $1,568 Shares 19,469 Est. Cost $79.74 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.5%
Value ($000) $1,568 Shares 56,231 Est. Cost $32.38 Unrealized 0.0%
BAC BANK AMERICA CORP 0.5%
Value ($000) $1,556 Shares 56,813 Est. Cost $28.37 Unrealized -1.9%
EQR EQUITY RESIDENTIAL 0.5%
Value ($000) $1,530 Shares 26,053 Est. Cost $57.21 Unrealized +2.1%
SCI SERVICE CORP INTL 0.4%
Value ($000) $1,522 Shares 26,631 Est. Cost $63.79 Unrealized -1.0%
FISV FISERV INC 0.4%
Value ($000) $1,517 Shares 13,428 Est. Cost $123.15 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.4%
Value ($000) $1,502 Shares 5,795 Est. Cost $299.32 Unrealized 0.0%
WAB WABTEC 0.4%
Value ($000) $1,493 Shares 14,046 Est. Cost $110.02 Unrealized 0.0%
WEX WEX INC 0.4%
Value ($000) $1,490 Shares 7,924 Est. Cost $193.09 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $1,488 Shares 19,784 Est. Cost $74.37 Unrealized 0.0%
PTC PTC INC 0.4%
Value ($000) $1,482 Shares 10,460 Est. Cost $141.10 Unrealized +1.4%
HOLX HOLOGIC INC 0.4%
Value ($000) $1,471 Shares 21,196 Est. Cost $75.48 Unrealized +0.1%
CI THE CIGNA GROUP 0.4%
Value ($000) $1,451 Shares 5,073 Est. Cost $272.79 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.4%
Value ($000) $1,445 Shares 15,280 Est. Cost $98.54 Unrealized -1.9%
LEA LEAR CORP 0.4%
Value ($000) $1,434 Shares 10,685 Est. Cost $133.27 Unrealized +1.6%
DOX AMDOCS LTD 0.4%
Value ($000) $1,428 Shares 16,897 Est. Cost $85.31 Unrealized 0.0%
UNM UNUM GROUP 0.4%
Value ($000) $1,408 Shares 28,620 Est. Cost $48.88 Unrealized 0.0%
KO COCA COLA CO 0.4%
Value ($000) $1,404 Shares 25,075 Est. Cost $56.16 Unrealized -0.8%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,394 Shares 9,559 Est. Cost $144.12 Unrealized 0.0%
DTE DTE ENERGY CO 0.4%
Value ($000) $1,362 Shares 13,715 Est. Cost $98.78 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.4%
Value ($000) $1,350 Shares 29,198 Est. Cost $48.38 Unrealized 0.0%
HUN HUNTSMAN CORP 0.4%
Value ($000) $1,343 Shares 55,021 Est. Cost $27.11 Unrealized 0.0%
QIAGEN NV 0.4%
Value ($000) $1,339 Shares 33,059 Est. Cost $44.64 Unrealized
TXRH TEXAS ROADHOUSE INC 0.4%
Value ($000) $1,338 Shares 13,922 Est. Cost $102.44 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.4%
Value ($000) $1,330 Shares 35,872 Est. Cost $45.29 Unrealized 0.0%
CPRT COPART INC 0.4%
Value ($000) $1,329 Shares 30,836 Est. Cost $41.87 Unrealized +6.2%
NKE NIKE INC 0.4%
Value ($000) $1,312 Shares 13,722 Est. Cost $98.24 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.4%
Value ($000) $1,308 Shares 3,989 Est. Cost $314.76 Unrealized 0.0%
UDR UDR INC 0.4%
Value ($000) $1,300 Shares 36,435 Est. Cost $36.13 Unrealized 0.0%
RPM RPM INTL INC 0.4%
Value ($000) $1,296 Shares 13,673 Est. Cost $97.49 Unrealized 0.0%
NTNX NUTANIX INC 0.4%
Value ($000) $1,295 Shares 37,141 Est. Cost $31.39 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.4%
Value ($000) $1,293 Shares 22,408 Est. Cost $62.97 Unrealized 0.0%
CACI CACI INTL INC 0.4%
Value ($000) $1,290 Shares 4,109 Est. Cost $334.43 Unrealized 0.0%
OSK OSHKOSH CORP 0.4%
Value ($000) $1,284 Shares 13,451 Est. Cost $91.50 Unrealized +1.4%
MCO MOODYS CORP 0.4%
Value ($000) $1,272 Shares 4,023 Est. Cost $333.80 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.4%
Value ($000) $1,269 Shares 52,275 Est. Cost $21.74 Unrealized +7.4%
EOG EOG RES INC 0.4%
Value ($000) $1,263 Shares 9,964 Est. Cost $117.17 Unrealized 0.0%
MOS MOSAIC CO NEW 0.4%
Value ($000) $1,263 Shares 35,478 Est. Cost $35.79 Unrealized -0.1%
EGP EASTGROUP PPTYS INC 0.4%
Value ($000) $1,261 Shares 7,575 Est. Cost $166.53 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value ($000) $1,258 Shares 6,285 Est. Cost $219.26 Unrealized -3.0%
HII HUNTINGTON INGALLS INDS INC 0.4%
Value ($000) $1,249 Shares 6,107 Est. Cost $209.25 Unrealized 0.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $1,246 Shares 9,802 Est. Cost $128.38 Unrealized +4.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $1,233 Shares 673 Est. Cost $39.20 Unrealized -0.5%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $1,232 Shares 5,407 Est. Cost $219.09 Unrealized 0.0%
MKL MARKEL GROUP INC 0.4%
Value ($000) $1,231 Shares 836 Est. Cost $1463.82 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.4%
Value ($000) $1,215 Shares 39,959 Est. Cost $30.41 Unrealized
AME AMETEK INC 0.4%
Value ($000) $1,210 Shares 8,189 Est. Cost $153.73 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $1,210 Shares 22,736 Est. Cost $59.18 Unrealized 0.0%
MMM 3M CO 0.4%
Value ($000) $1,201 Shares 12,825 Est. Cost $78.25 Unrealized +1.7%
MO ALTRIA GROUP INC 0.4%
Value ($000) $1,199 Shares 28,510 Est. Cost $36.43 Unrealized 0.0%
FDX FEDEX CORP 0.4%
Value ($000) $1,196 Shares 4,515 Est. Cost $246.77 Unrealized 0.0%
GL GLOBE LIFE INC 0.4%
Value ($000) $1,191 Shares 10,953 Est. Cost $109.50 Unrealized 0.0%
HSY HERSHEY CO 0.3%
Value ($000) $1,184 Shares 5,919 Est. Cost $226.43 Unrealized -7.8%
AMH AMERICAN HOMES 4 RENT 0.3%
Value ($000) $1,184 Shares 35,139 Est. Cost $32.65 Unrealized
V VISA INC 0.3%
Value ($000) $1,184 Shares 5,146 Est. Cost $236.17 Unrealized 0.0%
ADC AGREE RLTY CORP 0.3%
Value ($000) $1,183 Shares 21,416 Est. Cost $55.24 Unrealized
NUE NUCOR CORP 0.3%
Value ($000) $1,182 Shares 7,562 Est. Cost $159.50 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $1,161 Shares 12,599 Est. Cost $91.57 Unrealized 0.0%
QRVO QORVO INC 0.3%
Value ($000) $1,161 Shares 12,156 Est. Cost $99.33 Unrealized +2.8%
PNR PENTAIR PLC 0.3%
Value ($000) $1,150 Shares 17,760 Est. Cost $61.26 Unrealized +7.1%
EPAM EPAM SYS INC 0.3%
Value ($000) $1,145 Shares 4,479 Est. Cost $247.05 Unrealized 0.0%
PPL PPL CORP 0.3%
Value ($000) $1,142 Shares 48,489 Est. Cost $23.80 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $1,138 Shares 6,971 Est. Cost $164.82 Unrealized -3.1%
L LOEWS CORP 0.3%
Value ($000) $1,123 Shares 17,735 Est. Cost $61.86 Unrealized 0.0%
TRU TRANSUNION 0.3%
Value ($000) $1,117 Shares 15,557 Est. Cost $77.41 Unrealized 0.0%
NOW SERVICENOW INC 0.3%
Value ($000) $1,115 Shares 1,994 Est. Cost $114.08 Unrealized 0.0%
COOPER COS INC 0.3%
Value ($000) $1,114 Shares 3,502 Est. Cost $318.01 Unrealized
NWSA NEWS CORP NEW 0.3%
Value ($000) $1,105 Shares 55,097 Est. Cost $17.87 Unrealized +11.4%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $1,103 Shares 14,624 Est. Cost $74.59 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.3%
Value ($000) $1,099 Shares 15,797 Est. Cost $73.20 Unrealized +1.3%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $1,097 Shares 2,897 Est. Cost $371.81 Unrealized 0.0%
WMB WILLIAMS COS INC 0.3%
Value ($000) $1,096 Shares 32,527 Est. Cost $30.87 Unrealized 0.0%
PIONEER NAT RES CO 0.3%
Value ($000) $1,093 Shares 4,762 Est. Cost $229.55 Unrealized
FAF FIRST AMERN FINL CORP 0.3%
Value ($000) $1,087 Shares 19,250 Est. Cost $54.00 Unrealized +2.1%
ROST ROSS STORES INC 0.3%
Value ($000) $1,077 Shares 9,532 Est. Cost $111.83 Unrealized 0.0%
WWD WOODWARD INC 0.3%
Value ($000) $1,070 Shares 8,614 Est. Cost $109.01 Unrealized +12.8%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value ($000) $1,068 Shares 18,146 Est. Cost $60.50 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.3%
Value ($000) $1,062 Shares 41,829 Est. Cost $25.80 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.3%
Value ($000) $1,060 Shares 5,992 Est. Cost $176.94 Unrealized
XRAY DENTSPLY SIRONA INC 0.3%
Value ($000) $1,047 Shares 30,650 Est. Cost $37.68 Unrealized +0.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,046 Shares 18,264 Est. Cost $65.74 Unrealized -2.0%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $1,038 Shares 13,725 Est. Cost $78.62 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $1,019 Shares 13,259 Est. Cost $82.85 Unrealized 0.0%
ORI OLD REP INTL CORP 0.3%
Value ($000) $1,017 Shares 37,741 Est. Cost $22.33 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.3%
Value ($000) $1,016 Shares 10,352 Est. Cost $96.61 Unrealized +2.2%
AGCO AGCO CORP 0.3%
Value ($000) $1,014 Shares 8,572 Est. Cost $120.71 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $1,007 Shares 9,454 Est. Cost $88.43 Unrealized +12.6%
DLB DOLBY LABORATORIES INC 0.3%
Value ($000) $1,006 Shares 12,698 Est. Cost $79.80 Unrealized +0.5%
TOST TOAST INC 0.3%
Value ($000) $999 Shares 53,325 Est. Cost $21.71 Unrealized 0.0%
ANSYS INC 0.3%
Value ($000) $995 Shares 3,345 Est. Cost $297.55 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.3%
Value ($000) $990 Shares 53,913 Est. Cost $17.96 Unrealized -1.7%
GEN GEN DIGITAL INC 0.3%
Value ($000) $984 Shares 55,630 Est. Cost $18.69 Unrealized -0.4%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $977 Shares 31,968 Est. Cost $31.06 Unrealized +1.8%
WDAY WORKDAY INC 0.3%
Value ($000) $971 Shares 4,521 Est. Cost $231.89 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.3%
Value ($000) $971 Shares 4,965 Est. Cost $196.85 Unrealized 0.0%
BUNGE LIMITED 0.3%
Value ($000) $971 Shares 8,966 Est. Cost $108.25 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $959 Shares 9,880 Est. Cost $99.80 Unrealized +3.2%
TSN TYSON FOODS INC 0.3%
Value ($000) $950 Shares 18,814 Est. Cost $48.95 Unrealized 0.0%
UNP UNION PAC CORP 0.3%
Value ($000) $949 Shares 4,662 Est. Cost $187.00 Unrealized +10.2%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $939 Shares 13,242 Est. Cost $68.28 Unrealized +1.7%
INSP INSPIRE MED SYS INC 0.3%
Value ($000) $934 Shares 4,709 Est. Cost $252.20 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $932 Shares 7,745 Est. Cost $124.74 Unrealized -0.3%
CPNG COUPANG INC 0.3%
Value ($000) $929 Shares 54,649 Est. Cost $17.98 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $923 Shares 12,394 Est. Cost $75.86 Unrealized 0.0%
EMR EMERSON ELEC CO 0.3%
Value ($000) $917 Shares 9,500 Est. Cost $91.16 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.3%
Value ($000) $916 Shares 136,905 Est. Cost $8.14 Unrealized 0.0%
ICUI ICU MED INC 0.3%
Value ($000) $915 Shares 7,691 Est. Cost $149.21 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $910 Shares 15,613 Est. Cost $54.41 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.3%
Value ($000) $909 Shares 60,187 Est. Cost $14.83 Unrealized 0.0%
ADSK AUTODESK INC 0.3%
Value ($000) $906 Shares 4,377 Est. Cost $203.23 Unrealized +3.4%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $902 Shares 24,386 Est. Cost $42.32 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value ($000) $902 Shares 10,018 Est. Cost $83.48 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $888 Shares 9,691 Est. Cost $93.12 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value ($000) $885 Shares 4,475 Est. Cost $195.17 Unrealized 0.0%
GNTX GENTEX CORP 0.3%
Value ($000) $883 Shares 27,147 Est. Cost $32.06 Unrealized 0.0%
LKQ LKQ CORP 0.3%
Value ($000) $877 Shares 17,715 Est. Cost $49.84 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $876 Shares 2,143 Est. Cost $425.43 Unrealized -2.4%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $874 Shares 3,633 Est. Cost $231.16 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $866 Shares 10,430 Est. Cost $87.14 Unrealized 0.0%
CRM SALESFORCE INC 0.3%
Value ($000) $864 Shares 4,263 Est. Cost $213.47 Unrealized 0.0%
LOW LOWES COS INC 0.3%
Value ($000) $861 Shares 4,144 Est. Cost $209.95 Unrealized +2.4%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $856 Shares 8,087 Est. Cost $141.69 Unrealized 0.0%
JBL JABIL INC 0.3%
Value ($000) $851 Shares 6,705 Est. Cost $108.78 Unrealized 0.0%
GIS GENERAL MLS INC 0.3%
Value ($000) $849 Shares 13,260 Est. Cost $64.57 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.2%
Value ($000) $846 Shares 17,483 Est. Cost $46.34 Unrealized 0.0%
PINS PINTEREST INC 0.2%
Value ($000) $846 Shares 31,290 Est. Cost $27.30 Unrealized 0.0%
SAIA SAIA INC 0.2%
Value ($000) $843 Shares 2,115 Est. Cost $403.42 Unrealized 0.0%
OKE ONEOK INC NEW 0.2%
Value ($000) $843 Shares 13,291 Est. Cost $57.79 Unrealized +0.3%
MSA MSA SAFETY INC 0.2%
Value ($000) $835 Shares 5,299 Est. Cost $171.77 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $831 Shares 7,512 Est. Cost $134.98 Unrealized -13.8%
ECL ECOLAB INC 0.2%
Value ($000) $830 Shares 4,897 Est. Cost $177.30 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $827 Shares 1,791 Est. Cost $501.94 Unrealized 0.0%
SEIC SEI INVTS CO 0.2%
Value ($000) $824 Shares 13,682 Est. Cost $59.56 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $816 Shares 19,814 Est. Cost $40.91 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $815 Shares 5,391 Est. Cost $156.28 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $814 Shares 12,117 Est. Cost $67.55 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.2%
Value ($000) $814 Shares 39,476 Est. Cost $20.61 Unrealized
NWL NEWELL BRANDS INC 0.2%
Value ($000) $813 Shares 90,038 Est. Cost $8.96 Unrealized 0.0%
ATR APTARGROUP INC 0.2%
Value ($000) $806 Shares 6,445 Est. Cost $110.19 Unrealized +7.8%
VMC VULCAN MATLS CO 0.2%
Value ($000) $805 Shares 3,987 Est. Cost $213.74 Unrealized 0.0%
BYD BOYD GAMING CORP 0.2%
Value ($000) $805 Shares 13,234 Est. Cost $64.96 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $805 Shares 4,495 Est. Cost $162.27 Unrealized +4.9%
FIVN FIVE9 INC 0.2%
Value ($000) $803 Shares 12,486 Est. Cost $74.83 Unrealized 0.0%
DBX DROPBOX INC 0.2%
Value ($000) $803 Shares 29,477 Est. Cost $27.26 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $802 Shares 24,983 Est. Cost $32.10 Unrealized
ROL ROLLINS INC 0.2%
Value ($000) $801 Shares 21,463 Est. Cost $39.17 Unrealized 0.0%
EXC EXELON CORP 0.2%
Value ($000) $795 Shares 21,044 Est. Cost $37.24 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $790 Shares 6,848 Est. Cost $100.11 Unrealized +16.0%
SHOCKWAVE MED INC 0.2%
Value ($000) $789 Shares 3,962 Est. Cost $199.10 Unrealized
BBY BEST BUY INC 0.2%
Value ($000) $781 Shares 11,249 Est. Cost $68.67 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.2%
Value ($000) $781 Shares 55,415 Est. Cost $13.73 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $778 Shares 7,744 Est. Cost $102.14 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $777 Shares 10,462 Est. Cost $77.04 Unrealized 0.0%
CXT CRANE NXT CO 0.2%
Value ($000) $776 Shares 13,965 Est. Cost $56.45 Unrealized 0.0%
ALLE ALLEGION PLC 0.2%
Value ($000) $771 Shares 7,395 Est. Cost $104.26 Unrealized +4.8%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value ($000) $764 Shares 36,783 Est. Cost $22.00 Unrealized
KBR KBR INC 0.2%
Value ($000) $763 Shares 12,945 Est. Cost $55.81 Unrealized +7.4%
FCN FTI CONSULTING INC 0.2%
Value ($000) $758 Shares 4,246 Est. Cost $186.35 Unrealized 0.0%
NRG NRG ENERGY INC 0.2%
Value ($000) $754 Shares 19,563 Est. Cost $36.05 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $752 Shares 2,148 Est. Cost $354.77 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $750 Shares 7,047 Est. Cost $133.96 Unrealized 0.0%
BAX BAXTER INTL INC 0.2%
Value ($000) $748 Shares 19,808 Est. Cost $40.31 Unrealized -0.4%
THO THOR INDS INC 0.2%
Value ($000) $744 Shares 7,825 Est. Cost $99.20 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.2%
Value ($000) $739 Shares 22,031 Est. Cost $33.53 Unrealized
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $738 Shares 3,660 Est. Cost $189.84 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $737 Shares 1,964 Est. Cost $384.28 Unrealized 0.0%
HAS HASBRO INC 0.2%
Value ($000) $734 Shares 11,098 Est. Cost $59.60 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $733 Shares 8,724 Est. Cost $42.14 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.2%
Value ($000) $732 Shares 26,188 Est. Cost $34.19 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $732 Shares 8,980 Est. Cost $92.32 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.2%
Value ($000) $728 Shares 5,839 Est. Cost $122.44 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $726 Shares 7,952 Est. Cost $97.16 Unrealized -4.8%
RBC RBC BEARINGS INC 0.2%
Value ($000) $721 Shares 3,080 Est. Cost $226.85 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $717 Shares 2,176 Est. Cost $330.58 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.2%
Value ($000) $715 Shares 27,711 Est. Cost $26.66 Unrealized +2.6%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $713 Shares 17,368 Est. Cost $40.14 Unrealized 0.0%
ICLR ICON PLC 0.2%
Value ($000) $711 Shares 2,889 Est. Cost $252.02 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value ($000) $710 Shares 4,149 Est. Cost $181.32 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $707 Shares 24,915 Est. Cost $23.70 Unrealized +12.7%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value ($000) $702 Shares 7,745 Est. Cost $88.55 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $700 Shares 10,100 Est. Cost $80.36 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $692 Shares 1,346 Est. Cost $89.54 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $691 Shares 4,535 Est. Cost $157.03 Unrealized -0.6%
TER TERADYNE INC 0.2%
Value ($000) $689 Shares 6,859 Est. Cost $98.40 Unrealized +6.1%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $688 Shares 7,471 Est. Cost $98.44 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.2%
Value ($000) $684 Shares 33,585 Est. Cost $20.37 Unrealized
CUBE CUBESMART 0.2%
Value ($000) $683 Shares 17,901 Est. Cost $38.13 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $682 Shares 4,861 Est. Cost $129.20 Unrealized +11.4%
HESS CORP 0.2%
Value ($000) $668 Shares 4,367 Est. Cost $153.00 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $659 Shares 1,515 Est. Cost $38.45 Unrealized +16.4%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $658 Shares 24,322 Est. Cost $25.21 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $657 Shares 101,803 Est. Cost $6.45 Unrealized
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $653 Shares 3,592 Est. Cost $200.82 Unrealized 0.0%
FTV FORTIVE CORP 0.2%
Value ($000) $630 Shares 8,490 Est. Cost $56.92 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $628 Shares 2,312 Est. Cost $250.10 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $627 Shares 5,700 Est. Cost $111.18 Unrealized 0.0%
ASH ASHLAND INC 0.2%
Value ($000) $627 Shares 7,676 Est. Cost $81.92 Unrealized 0.0%
FAST FASTENAL CO 0.2%
Value ($000) $620 Shares 11,356 Est. Cost $26.14 Unrealized +2.6%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $620 Shares 12,796 Est. Cost $48.54 Unrealized -1.4%
WPC WP CAREY INC 0.2%
Value ($000) $619 Shares 11,451 Est. Cost $54.08 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $619 Shares 3,405 Est. Cost $166.15 Unrealized +15.0%
NOV NOV INC 0.2%
Value ($000) $614 Shares 29,389 Est. Cost $19.88 Unrealized 0.0%
PWR QUANTA SVCS INC 0.2%
Value ($000) $614 Shares 3,282 Est. Cost $188.42 Unrealized +6.1%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $609 Shares 3,097 Est. Cost $194.07 Unrealized 0.0%
BLACKROCK INC 0.2%
Value ($000) $608 Shares 941 Est. Cost $646.49 Unrealized
PRI PRIMERICA INC 0.2%
Value ($000) $607 Shares 3,128 Est. Cost $174.75 Unrealized +17.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $604 Shares 4,048 Est. Cost $158.88 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $604 Shares 3,002 Est. Cost $201.05 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.2%
Value ($000) $602 Shares 47,801 Est. Cost $21.08 Unrealized -13.2%
CIEN CIENA CORP 0.2%
Value ($000) $600 Shares 12,699 Est. Cost $44.08 Unrealized 0.0%
AVT AVNET INC 0.2%
Value ($000) $597 Shares 12,379 Est. Cost $45.30 Unrealized 0.0%
GDDY GODADDY INC 0.2%
Value ($000) $596 Shares 8,005 Est. Cost $73.78 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $596 Shares 8,060 Est. Cost $78.11 Unrealized 0.0%
NCNO NCINO INC 0.2%
Value ($000) $596 Shares 18,732 Est. Cost $30.86 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.2%
Value ($000) $595 Shares 8,115 Est. Cost $77.82 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $590 Shares 649 Est. Cost $62.73 Unrealized 0.0%
WAT WATERS CORP 0.2%
Value ($000) $586 Shares 2,137 Est. Cost $276.34 Unrealized 0.0%
SNA SNAP ON INC 0.2%
Value ($000) $583 Shares 2,286 Est. Cost $240.46 Unrealized +5.5%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $583 Shares 4,781 Est. Cost $130.33 Unrealized -2.4%
PENN PENN ENTERTAINMENT INC 0.2%
Value ($000) $581 Shares 25,297 Est. Cost $24.20 Unrealized 0.0%
CCK CROWN HLDGS INC 0.2%
Value ($000) $578 Shares 6,528 Est. Cost $87.26 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $575 Shares 4,751 Est. Cost $113.60 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $573 Shares 71,659 Est. Cost $7.98 Unrealized +10.2%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $571 Shares 7,716 Est. Cost $78.94 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $569 Shares 5,992 Est. Cost $84.29 Unrealized 0.0%
CNM CORE & MAIN INC 0.2%
Value ($000) $564 Shares 19,540 Est. Cost $23.10 Unrealized +33.6%
PII POLARIS INC 0.2%
Value ($000) $563 Shares 5,408 Est. Cost $118.80 Unrealized 0.0%
IRM IRON MTN INC DEL 0.2%
Value ($000) $563 Shares 9,462 Est. Cost $56.32 Unrealized 0.0%
KLAC KLA CORP 0.2%
Value ($000) $562 Shares 1,225 Est. Cost $426.20 Unrealized +10.1%
DUN & BRADSTREET HLDGS INC 0.2%
Value ($000) $559 Shares 55,987 Est. Cost $9.99 Unrealized
WMT WALMART INC 0.2%
Value ($000) $558 Shares 3,487 Est. Cost $51.81 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.2%
Value ($000) $556 Shares 2,722 Est. Cost $204.26 Unrealized
STERICYCLE INC 0.2%
Value ($000) $556 Shares 12,431 Est. Cost $44.71 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $554 Shares 7,784 Est. Cost $72.91 Unrealized -2.8%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $553 Shares 4,951 Est. Cost $98.46 Unrealized -0.7%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $553 Shares 2,340 Est. Cost $206.53 Unrealized +12.4%
EQIX EQUINIX INC 0.2%
Value ($000) $552 Shares 760 Est. Cost $710.20 Unrealized +3.6%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $545 Shares 8,809 Est. Cost $60.53 Unrealized
GO GROCERY OUTLET HLDG CORP 0.2%
Value ($000) $545 Shares 18,884 Est. Cost $31.81 Unrealized 0.0%
H HYATT HOTELS CORP 0.2%
Value ($000) $542 Shares 5,109 Est. Cost $112.68 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value ($000) $540 Shares 296 Est. Cost $186.36 Unrealized -1.7%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $538 Shares 3,725 Est. Cost $158.99 Unrealized 0.0%
GLW CORNING INC 0.2%
Value ($000) $538 Shares 17,652 Est. Cost $30.70 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $535 Shares 5,199 Est. Cost $82.46 Unrealized +14.9%
HXL HEXCEL CORP NEW 0.2%
Value ($000) $535 Shares 8,210 Est. Cost $71.11 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $534 Shares 21,738 Est. Cost $23.60 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $532 Shares 12,484 Est. Cost $41.82 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.2%
Value ($000) $530 Shares 9,317 Est. Cost $49.10 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $526 Shares 3,307 Est. Cost $159.82 Unrealized -0.6%
O REALTY INCOME CORP 0.2%
Value ($000) $520 Shares 10,416 Est. Cost $50.15 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $514 Shares 5,986 Est. Cost $85.93 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value ($000) $513 Shares 13,424 Est. Cost $44.89 Unrealized -6.3%
TPR TAPESTRY INC 0.2%
Value ($000) $510 Shares 17,739 Est. Cost $34.31 Unrealized 0.0%
XP XP INC 0.2%
Value ($000) $509 Shares 22,069 Est. Cost $25.07 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value ($000) $507 Shares 2,014 Est. Cost $275.46 Unrealized 0.0%
FMC FMC CORP 0.1%
Value ($000) $506 Shares 7,549 Est. Cost $105.63 Unrealized -26.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $505 Shares 9,398 Est. Cost $50.30 Unrealized 0.0%
DCI DONALDSON INC 0.1%
Value ($000) $505 Shares 8,464 Est. Cost $56.87 Unrealized +4.6%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $501 Shares 12,780 Est. Cost $35.72 Unrealized +21.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $500 Shares 162 Est. Cost $2599.14 Unrealized +14.6%
EPR EPR PPTYS 0.1%
Value ($000) $498 Shares 11,997 Est. Cost $43.56 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $498 Shares 8,501 Est. Cost $62.32 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $496 Shares 11,082 Est. Cost $44.64 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $495 Shares 3,467 Est. Cost $153.90 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $494 Shares 4,401 Est. Cost $124.17 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $489 Shares 7,358 Est. Cost $67.15 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $489 Shares 3,583 Est. Cost $137.41 Unrealized 0.0%
SSRM SSR MINING IN 0.1%
Value ($000) $485 Shares 36,470 Est. Cost $14.49 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $475 Shares 5,923 Est. Cost $79.71 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $475 Shares 10,355 Est. Cost $51.72 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $472 Shares 926 Est. Cost $524.63 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $472 Shares 2,460 Est. Cost $207.72 Unrealized +5.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $470 Shares 5,625 Est. Cost $84.15 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $469 Shares 10,812 Est. Cost $24.47 Unrealized 0.0%
CC CHEMOURS CO 0.1%
Value ($000) $467 Shares 16,633 Est. Cost $31.21 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $464 Shares 8,297 Est. Cost $63.61 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $464 Shares 5,078 Est. Cost $83.52 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $462 Shares 21,855 Est. Cost $21.96 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $462 Shares 2,306 Est. Cost $180.18 Unrealized 0.0%
PVH PVH CORPORATION 0.1%
Value ($000) $460 Shares 6,018 Est. Cost $82.40 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $458 Shares 6,958 Est. Cost $71.19 Unrealized +5.0%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $458 Shares 2,668 Est. Cost $56.23 Unrealized 0.0%
BIO BIO RAD LABS INC 0.1%
Value ($000) $453 Shares 1,265 Est. Cost $385.83 Unrealized 0.0%
SLM SLM CORP 0.1%
Value ($000) $452 Shares 33,187 Est. Cost $14.86 Unrealized +1.2%
RL RALPH LAUREN CORP 0.1%
Value ($000) $451 Shares 3,889 Est. Cost $116.26 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $450 Shares 23,914 Est. Cost $18.81 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $449 Shares 3,915 Est. Cost $115.37 Unrealized 0.0%
YETI YETI HLDGS INC 0.1%
Value ($000) $448 Shares 9,282 Est. Cost $44.48 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $446 Shares 45,461 Est. Cost $10.08 Unrealized +10.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $445 Shares 27,671 Est. Cost $14.48 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $444 Shares 8,923 Est. Cost $52.75 Unrealized 0.0%
FFIV F5 INC 0.1%
Value ($000) $442 Shares 2,745 Est. Cost $144.93 Unrealized +7.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $440 Shares 2,627 Est. Cost $139.36 Unrealized +11.5%
GMED GLOBUS MED INC 0.1%
Value ($000) $439 Shares 8,841 Est. Cost $60.61 Unrealized -7.7%
IEX IDEX CORP 0.1%
Value ($000) $439 Shares 2,108 Est. Cost $210.26 Unrealized 0.0%
POOL POOL CORP 0.1%
Value ($000) $432 Shares 1,214 Est. Cost $351.91 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $426 Shares 3,807 Est. Cost $117.82 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $425 Shares 5,665 Est. Cost $70.74 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $425 Shares 2,996 Est. Cost $122.12 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $423 Shares 6,807 Est. Cost $65.91 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $423 Shares 4,673 Est. Cost $101.84 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $417 Shares 8,080 Est. Cost $46.31 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $416 Shares 6,999 Est. Cost $55.83 Unrealized 0.0%
AVANGRID INC 0.1%
Value ($000) $414 Shares 13,726 Est. Cost $30.17 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $414 Shares 2,884 Est. Cost $119.19 Unrealized +10.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $405 Shares 2,927 Est. Cost $140.40 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $401 Shares 30,417 Est. Cost $11.73 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $399 Shares 14,425 Est. Cost $29.10 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $398 Shares 3,706 Est. Cost $116.99 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $398 Shares 1,031 Est. Cost $369.50 Unrealized +3.4%
LYFT LYFT INC 0.1%
Value ($000) $397 Shares 37,666 Est. Cost $11.14 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $397 Shares 6,309 Est. Cost $58.01 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $392 Shares 2,384 Est. Cost $176.09 Unrealized -4.8%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $389 Shares 3,037 Est. Cost $142.09 Unrealized 0.0%
R1 RCM INC 0.1%
Value ($000) $388 Shares 25,761 Est. Cost $15.07 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $386 Shares 3,389 Est. Cost $120.72 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $384 Shares 257 Est. Cost $1535.39 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $383 Shares 10,758 Est. Cost $37.08 Unrealized 0.0%
RH RH 0.1%
Value ($000) $380 Shares 1,439 Est. Cost $347.67 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $378 Shares 6,463 Est. Cost $67.93 Unrealized -4.4%
SHC SOTERA HEALTH CO 0.1%
Value ($000) $375 Shares 25,011 Est. Cost $16.87 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $369 Shares 4,522 Est. Cost $80.29 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $367 Shares 4,952 Est. Cost $78.26 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $366 Shares 11,084 Est. Cost $32.50 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $366 Shares 3,548 Est. Cost $95.44 Unrealized +14.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $363 Shares 830 Est. Cost $484.98 Unrealized +2.8%
KKR KKR & CO INC 0.1%
Value ($000) $361 Shares 5,862 Est. Cost $52.00 Unrealized +15.0%
UA UNDER ARMOUR INC 0.1%
Value ($000) $356 Shares 55,781 Est. Cost $8.13 Unrealized -15.3%
TSLA TESLA INC 0.1%
Value ($000) $356 Shares 1,421 Est. Cost $199.96 Unrealized +28.5%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $355 Shares 2,262 Est. Cost $139.33 Unrealized +6.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $353 Shares 1,386 Est. Cost $262.23 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value ($000) $353 Shares 6,743 Est. Cost $54.26 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value ($000) $351 Shares 4,418 Est. Cost $81.41 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $345 Shares 2,774 Est. Cost $111.21 Unrealized +24.1%
ITT ITT INC 0.1%
Value ($000) $345 Shares 3,525 Est. Cost $98.13 Unrealized 0.0%
KMPR KEMPER CORP 0.1%
Value ($000) $344 Shares 8,196 Est. Cost $47.44 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $338 Shares 1,344 Est. Cost $229.86 Unrealized +8.4%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $337 Shares 13,642 Est. Cost $22.67 Unrealized 0.0%
CABO CABLE ONE INC 0.1%
Value ($000) $337 Shares 547 Est. Cost $639.65 Unrealized -1.9%
LAM RESEARCH CORP 0.1%
Value ($000) $332 Shares 530 Est. Cost $640.83 Unrealized
LAD LITHIA MTRS INC 0.1%
Value ($000) $325 Shares 1,102 Est. Cost $304.77 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $322 Shares 2,096 Est. Cost $136.75 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value ($000) $321 Shares 7,257 Est. Cost $61.92 Unrealized 0.0%
SMARTSHEET INC 0.1%
Value ($000) $321 Shares 7,924 Est. Cost $40.46 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $320 Shares 4,581 Est. Cost $67.32 Unrealized +3.1%
MDU MDU RES GROUP INC 0.1%
Value ($000) $315 Shares 16,097 Est. Cost $10.43 Unrealized +3.4%
HUBB HUBBELL INC 0.1%
Value ($000) $312 Shares 994 Est. Cost $267.20 Unrealized +15.4%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $300 Shares 8,164 Est. Cost $42.90 Unrealized +3.0%
ROKU ROKU INC 0.1%
Value ($000) $297 Shares 4,208 Est. Cost $77.44 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $297 Shares 1,742 Est. Cost $162.26 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $296 Shares 4,340 Est. Cost $78.64 Unrealized -12.6%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $290 Shares 5,553 Est. Cost $62.31 Unrealized +0.3%
RKT ROCKET COS INC 0.1%
Value ($000) $288 Shares 35,220 Est. Cost $7.63 Unrealized +25.4%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $287 Shares 1,569 Est. Cost $173.25 Unrealized 0.0%
KRC KILROY RLTY CORP 0.1%
Value ($000) $278 Shares 8,791 Est. Cost $31.61 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $278 Shares 4,360 Est. Cost $66.14 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $275 Shares 6,468 Est. Cost $49.50 Unrealized -2.5%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $273 Shares 10,635 Est. Cost $24.81 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $266 Shares 546 Est. Cost $488.15 Unrealized -6.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $265 Shares 3,905 Est. Cost $59.72 Unrealized +11.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $263 Shares 1,612 Est. Cost $163.32 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $262 Shares 11,802 Est. Cost $21.08 Unrealized 0.0%
CFLT CONFLUENT INC 0.1%
Value ($000) $261 Shares 8,829 Est. Cost $29.78 Unrealized +12.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $261 Shares 3,630 Est. Cost $73.16 Unrealized -0.2%
CRI CARTERS INC 0.1%
Value ($000) $259 Shares 3,747 Est. Cost $63.89 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $259 Shares 748 Est. Cost $379.62 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $259 Shares 2,152 Est. Cost $142.45 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $255 Shares 3,361 Est. Cost $73.48 Unrealized 0.0%
PARAMOUNT GLOBAL 0.1%
Value ($000) $253 Shares 19,623 Est. Cost $12.90 Unrealized
KFY KORN FERRY 0.1%
Value ($000) $246 Shares 5,186 Est. Cost $47.96 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $240 Shares 4,254 Est. Cost $52.60 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $238 Shares 14,240 Est. Cost $17.00 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $235 Shares 1,004 Est. Cost $118.33 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $233 Shares 4,236 Est. Cost $58.47 Unrealized 0.0%
IOSP INNOSPEC INC 0.1%
Value ($000) $229 Shares 2,237 Est. Cost $100.32 Unrealized 0.0%
IAC IAC INC 0.1%
Value ($000) $226 Shares 4,484 Est. Cost $45.81 Unrealized +5.9%
EVR EVERCORE INC 0.1%
Value ($000) $221 Shares 1,601 Est. Cost $131.10 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $220 Shares 4,446 Est. Cost $52.60 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $218 Shares 4,083 Est. Cost $48.89 Unrealized +13.1%
VERINT SYS INC 0.1%
Value ($000) $216 Shares 9,376 Est. Cost $22.99 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $215 Shares 1,262 Est. Cost $191.29 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $213 Shares 1,401 Est. Cost $32.50 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $212 Shares 9,905 Est. Cost $21.42 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $206 Shares 838 Est. Cost $268.37 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value ($000) $204 Shares 915 Est. Cost $232.15 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $201 Shares 2,903 Est. Cost $61.12 Unrealized +10.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $201 Shares 989 Est. Cost $43.29 Unrealized -4.0%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $196 Shares 11,811 Est. Cost $16.32 Unrealized 0.0%
PLUG PLUG POWER INC 0.1%
Value ($000) $188 Shares 24,732 Est. Cost $9.41 Unrealized +3.8%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value ($000) $187 Shares 23,573 Est. Cost $7.95 Unrealized
PLTK PLAYTIKA HLDG CORP 0.1%
Value ($000) $180 Shares 18,687 Est. Cost $10.70 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $162 Shares 11,502 Est. Cost $14.07 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $158 Shares 13,937 Est. Cost $12.41 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $154 Shares 12,638 Est. Cost $12.19 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $143 Shares 23,497 Est. Cost $7.77 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $125 Shares 10,054 Est. Cost $12.40 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $120 Shares 19,897 Est. Cost $10.00 Unrealized -10.9%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $116 Shares 13,608 Est. Cost $8.49 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $115 Shares 17,157 Est. Cost $7.97 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $101 Shares 11,036 Est. Cost $10.42 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $94 Shares 10,343 Est. Cost $11.99 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $90 Shares 10,739 Est. Cost $10.62 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $85 Shares 15,502 Est. Cost $6.25 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $85 Shares 11,472 Est. Cost $7.86 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $78 Shares 13,478 Est. Cost $5.80 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $76 Shares 22,122 Est. Cost $3.89 Unrealized +2.7%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $76 Shares 18,079 Est. Cost $4.89 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $74 Shares 10,742 Est. Cost $8.24 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $72 Shares 11,623 Est. Cost $6.17 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $71 Shares 20,635 Est. Cost $4.23 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $66 Shares 10,369 Est. Cost $6.33 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $65 Shares 55,212 Est. Cost $1.17 Unrealized
VIMEO INC 0.0%
Value ($000) $50 Shares 14,189 Est. Cost $3.54 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $25 Shares 12,441 Est. Cost $3.02 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $25 Shares 12,714 Est. Cost $3.01 Unrealized 0.0%