Oak Thistle LLC Quant / Systematic

CIK: 0001755987 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 22, 2024

Total Value ($000): $348,037 (100.0% shares, 0.0% debt)

Holdings (424)

AON AON PLC 0.9%
Value ($000) $3,203 Shares 11,006 Est. Cost $315.32 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $2,923 Shares 8,196 Est. Cost $351.98 Unrealized -0.3%
EG EVEREST GROUP LTD 0.8%
Value ($000) $2,717 Shares 7,685 Est. Cost $374.24 Unrealized 0.0%
HPQ HP INC 0.8%
Value ($000) $2,714 Shares 90,209 Est. Cost $27.71 Unrealized -7.0%
MO ALTRIA GROUP INC 0.7%
Value ($000) $2,576 Shares 63,867 Est. Cost $35.53 Unrealized -2.0%
ROP ROPER TECHNOLOGIES INC 0.7%
Value ($000) $2,496 Shares 4,578 Est. Cost $508.04 Unrealized 0.0%
VRSN VERISIGN INC 0.7%
Value ($000) $2,491 Shares 12,093 Est. Cost $206.42 Unrealized 0.0%
SNPS SYNOPSYS INC 0.7%
Value ($000) $2,438 Shares 4,735 Est. Cost $511.34 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $2,332 Shares 61,867 Est. Cost $29.70 Unrealized +4.4%
GLW CORNING INC 0.7%
Value ($000) $2,304 Shares 75,676 Est. Cost $27.96 Unrealized -3.0%
BG BUNGE GLOBAL SA 0.7%
Value ($000) $2,304 Shares 22,821 Est. Cost $98.11 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.7%
Value ($000) $2,286 Shares 2,406 Est. Cost $63.07 Unrealized +0.2%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $2,255 Shares 36,720 Est. Cost $59.05 Unrealized -3.2%
CRM SALESFORCE INC 0.6%
Value ($000) $2,229 Shares 8,471 Est. Cost $218.50 Unrealized +2.3%
HAL HALLIBURTON CO 0.6%
Value ($000) $2,207 Shares 61,047 Est. Cost $36.44 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.6%
Value ($000) $2,122 Shares 25,152 Est. Cost $69.13 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.6%
Value ($000) $2,086 Shares 15,801 Est. Cost $130.10 Unrealized 0.0%
AZO AUTOZONE INC 0.6%
Value ($000) $2,076 Shares 803 Est. Cost $2593.50 Unrealized 0.0%
SBUX STARBUCKS CORP 0.6%
Value ($000) $2,069 Shares 21,553 Est. Cost $94.02 Unrealized -2.0%
ACGL ARCH CAP GROUP LTD 0.6%
Value ($000) $2,040 Shares 27,469 Est. Cost $77.71 Unrealized 0.0%
HUM HUMANA INC 0.6%
Value ($000) $1,992 Shares 4,352 Est. Cost $480.80 Unrealized -0.2%
EME EMCOR GROUP INC 0.6%
Value ($000) $1,977 Shares 9,175 Est. Cost $208.10 Unrealized +0.4%
GDDY GODADDY INC 0.6%
Value ($000) $1,948 Shares 18,348 Est. Cost $82.60 Unrealized +8.3%
JUNIPER NETWORKS INC 0.6%
Value ($000) $1,933 Shares 65,554 Est. Cost $29.48 Unrealized
DVN DEVON ENERGY CORP NEW 0.5%
Value ($000) $1,897 Shares 41,887 Est. Cost $42.41 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $1,876 Shares 11,929 Est. Cost $134.26 Unrealized 0.0%
AAPL APPLE INC 0.5%
Value ($000) $1,831 Shares 9,511 Est. Cost $182.16 Unrealized +0.4%
SVXY PROSHARES TR II 0.5%
Value ($000) $1,825 Shares 17,651 Est. Cost $103.40 Unrealized
EGP EASTGROUP PPTYS INC 0.5%
Value ($000) $1,810 Shares 9,861 Est. Cost $170.47 Unrealized
ACM AECOM 0.5%
Value ($000) $1,789 Shares 19,351 Est. Cost $83.01 Unrealized 0.0%
PCG PG&E CORP 0.5%
Value ($000) $1,775 Shares 98,460 Est. Cost $16.69 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value ($000) $1,765 Shares 7,847 Est. Cost $223.23 Unrealized +4.1%
DBX DROPBOX INC 0.5%
Value ($000) $1,762 Shares 59,761 Est. Cost $27.52 Unrealized +0.9%
FICO FAIR ISAAC CORP 0.5%
Value ($000) $1,755 Shares 1,508 Est. Cost $1006.47 Unrealized 0.0%
FCN FTI CONSULTING INC 0.5%
Value ($000) $1,736 Shares 8,716 Est. Cost $196.89 Unrealized +5.1%
KLG WK KELLOGG CO 0.5%
Value ($000) $1,721 Shares 130,984 Est. Cost $13.14 Unrealized
YUM YUM BRANDS INC 0.5%
Value ($000) $1,721 Shares 13,171 Est. Cost $119.71 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $1,704 Shares 6,294 Est. Cost $246.36 Unrealized -1.4%
PIONEER NAT RES CO 0.5%
Value ($000) $1,699 Shares 7,557 Est. Cost $227.82 Unrealized
OTIS OTIS WORLDWIDE CORP 0.5%
Value ($000) $1,682 Shares 18,795 Est. Cost $80.24 Unrealized 0.0%
SYY SYSCO CORP 0.5%
Value ($000) $1,661 Shares 22,715 Est. Cost $64.89 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.5%
Value ($000) $1,656 Shares 16,069 Est. Cost $87.05 Unrealized -1.6%
G GENPACT LIMITED 0.5%
Value ($000) $1,651 Shares 47,573 Est. Cost $33.45 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.5%
Value ($000) $1,639 Shares 36,098 Est. Cost $41.36 Unrealized 0.0%
BA BOEING CO 0.5%
Value ($000) $1,637 Shares 6,280 Est. Cost $211.46 Unrealized +1.1%
NATL NCR ATLEOS CORPORATION 0.5%
Value ($000) $1,618 Shares 66,631 Est. Cost $22.89 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $1,613 Shares 18,899 Est. Cost $73.62 Unrealized 0.0%
SAM BOSTON BEER INC 0.5%
Value ($000) $1,575 Shares 4,557 Est. Cost $350.71 Unrealized 0.0%
ATR APTARGROUP INC 0.4%
Value ($000) $1,558 Shares 12,606 Est. Cost $116.02 Unrealized +5.3%
REXR REXFORD INDL RLTY INC 0.4%
Value ($000) $1,548 Shares 27,591 Est. Cost $56.10 Unrealized
MTN VAIL RESORTS INC 0.4%
Value ($000) $1,533 Shares 7,183 Est. Cost $219.12 Unrealized 0.0%
SATS ECHOSTAR CORP 0.4%
Value ($000) $1,483 Shares 89,502 Est. Cost $12.88 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.4%
Value ($000) $1,456 Shares 6,762 Est. Cost $200.73 Unrealized +5.4%
MSM MSC INDL DIRECT INC 0.4%
Value ($000) $1,455 Shares 14,369 Est. Cost $97.26 Unrealized +1.7%
DPZ DOMINOS PIZZA INC 0.4%
Value ($000) $1,451 Shares 3,521 Est. Cost $370.32 Unrealized -1.9%
EQH EQUITABLE HLDGS INC 0.4%
Value ($000) $1,445 Shares 43,394 Est. Cost $25.48 Unrealized +9.4%
AAP ADVANCE AUTO PARTS INC 0.4%
Value ($000) $1,444 Shares 23,657 Est. Cost $56.22 Unrealized -7.1%
CCI CROWN CASTLE INC 0.4%
Value ($000) $1,443 Shares 12,523 Est. Cost $90.81 Unrealized 0.0%
MARATHON OIL CORP 0.4%
Value ($000) $1,440 Shares 59,584 Est. Cost $24.16 Unrealized
MOS MOSAIC CO NEW 0.4%
Value ($000) $1,434 Shares 40,136 Est. Cost $35.48 Unrealized -6.7%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $1,426 Shares 14,999 Est. Cost $79.84 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value ($000) $1,419 Shares 1,170 Est. Cost $1081.40 Unrealized 0.0%
BRO BROWN & BROWN INC 0.4%
Value ($000) $1,400 Shares 19,691 Est. Cost $66.68 Unrealized +5.8%
FISV FISERV INC 0.4%
Value ($000) $1,397 Shares 10,519 Est. Cost $123.15 Unrealized -0.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $1,391 Shares 18,415 Est. Cost $65.23 Unrealized +2.3%
EXC EXELON CORP 0.4%
Value ($000) $1,385 Shares 38,580 Est. Cost $36.45 Unrealized -2.6%
VICI VICI PPTYS INC 0.4%
Value ($000) $1,377 Shares 43,180 Est. Cost $25.92 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $1,366 Shares 8,281 Est. Cost $151.31 Unrealized 0.0%
TRGP TARGA RES CORP 0.4%
Value ($000) $1,364 Shares 15,704 Est. Cost $82.03 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $1,349 Shares 4,952 Est. Cost $257.66 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.4%
Value ($000) $1,348 Shares 9,466 Est. Cost $134.99 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.4%
Value ($000) $1,341 Shares 105,295 Est. Cost $10.00 Unrealized -0.6%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $1,318 Shares 2,861 Est. Cost $407.15 Unrealized 0.0%
KVUE KENVUE INC 0.4%
Value ($000) $1,316 Shares 61,143 Est. Cost $18.40 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.4%
Value ($000) $1,300 Shares 55,853 Est. Cost $22.43 Unrealized
COHR COHERENT CORP 0.4%
Value ($000) $1,295 Shares 29,759 Est. Cost $36.05 Unrealized 0.0%
PHIN PHINIA INC 0.4%
Value ($000) $1,294 Shares 42,719 Est. Cost $25.50 Unrealized 0.0%
GTLB GITLAB INC 0.4%
Value ($000) $1,278 Shares 20,302 Est. Cost $47.88 Unrealized +5.6%
XYZ BLOCK INC 0.4%
Value ($000) $1,270 Shares 16,414 Est. Cost $58.92 Unrealized -4.0%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $1,248 Shares 9,121 Est. Cost $125.65 Unrealized +4.0%
CFG CITIZENS FINL GROUP INC 0.4%
Value ($000) $1,233 Shares 37,196 Est. Cost $25.22 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.4%
Value ($000) $1,229 Shares 34,183 Est. Cost $32.65 Unrealized
SHOCKWAVE MED INC 0.4%
Value ($000) $1,228 Shares 6,444 Est. Cost $195.81 Unrealized
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $1,217 Shares 10,304 Est. Cost $107.90 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.3%
Value ($000) $1,217 Shares 12,255 Est. Cost $98.54 Unrealized -13.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1,210 Shares 5,192 Est. Cost $228.42 Unrealized -2.8%
FRPT FRESHPET INC 0.3%
Value ($000) $1,200 Shares 13,834 Est. Cost $68.50 Unrealized 0.0%
LKQ LKQ CORP 0.3%
Value ($000) $1,194 Shares 24,976 Est. Cost $48.06 Unrealized -9.0%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $1,171 Shares 85,225 Est. Cost $12.56 Unrealized 0.0%
AEE AMEREN CORP 0.3%
Value ($000) $1,168 Shares 16,150 Est. Cost $70.97 Unrealized 0.0%
IVZ INVESCO LTD 0.3%
Value ($000) $1,166 Shares 65,346 Est. Cost $13.06 Unrealized 0.0%
DOCU DOCUSIGN INC 0.3%
Value ($000) $1,161 Shares 19,536 Est. Cost $45.87 Unrealized 0.0%
NTAP NETAPP INC 0.3%
Value ($000) $1,146 Shares 13,000 Est. Cost $76.12 Unrealized +1.2%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $1,144 Shares 6,701 Est. Cost $171.83 Unrealized 0.0%
DOX AMDOCS LTD 0.3%
Value ($000) $1,128 Shares 12,834 Est. Cost $85.31 Unrealized -7.3%
DLB DOLBY LABORATORIES INC 0.3%
Value ($000) $1,123 Shares 13,032 Est. Cost $79.83 Unrealized +1.4%
MDU MDU RES GROUP INC 0.3%
Value ($000) $1,110 Shares 56,077 Est. Cost $10.09 Unrealized -1.4%
FTI TECHNIPFMC PLC 0.3%
Value ($000) $1,097 Shares 54,468 Est. Cost $20.19 Unrealized 0.0%
CUBE CUBESMART 0.3%
Value ($000) $1,095 Shares 23,626 Est. Cost $40.12 Unrealized
QIAGEN NV 0.3%
Value ($000) $1,092 Shares 25,144 Est. Cost $44.64 Unrealized
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $1,087 Shares 11,078 Est. Cost $82.46 Unrealized -2.1%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $1,085 Shares 3,679 Est. Cost $129.51 Unrealized +3.2%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $1,085 Shares 85,272 Est. Cost $9.98 Unrealized 0.0%
IEX IDEX CORP 0.3%
Value ($000) $1,071 Shares 4,933 Est. Cost $202.14 Unrealized -3.0%
NEW YORK CMNTY BANCORP INC 0.3%
Value ($000) $1,069 Shares 104,468 Est. Cost $10.23 Unrealized
VVV VALVOLINE INC 0.3%
Value ($000) $1,060 Shares 28,213 Est. Cost $33.48 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.3%
Value ($000) $1,056 Shares 14,696 Est. Cost $71.78 Unrealized -6.4%
T AT&T INC 0.3%
Value ($000) $1,050 Shares 62,561 Est. Cost $14.21 Unrealized 0.0%
NI NISOURCE INC 0.3%
Value ($000) $1,049 Shares 39,519 Est. Cost $24.04 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.3%
Value ($000) $1,046 Shares 26,762 Est. Cost $33.07 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.3%
Value ($000) $1,043 Shares 8,695 Est. Cost $105.04 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.3%
Value ($000) $1,037 Shares 38,871 Est. Cost $19.53 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.3%
Value ($000) $1,035 Shares 5,950 Est. Cost $109.20 Unrealized 0.0%
MCO MOODYS CORP 0.3%
Value ($000) $1,034 Shares 2,648 Est. Cost $333.80 Unrealized +2.4%
CRUS CIRRUS LOGIC INC 0.3%
Value ($000) $1,032 Shares 12,400 Est. Cost $76.98 Unrealized -2.7%
USB US BANCORP DEL 0.3%
Value ($000) $1,031 Shares 23,823 Est. Cost $32.82 Unrealized +0.8%
PODD INSULET CORP 0.3%
Value ($000) $1,031 Shares 4,750 Est. Cost $171.53 Unrealized 0.0%
ALB ALBEMARLE CORP 0.3%
Value ($000) $1,029 Shares 7,122 Est. Cost $142.63 Unrealized -7.3%
FND FLOOR & DECOR HLDGS INC 0.3%
Value ($000) $1,020 Shares 9,142 Est. Cost $97.08 Unrealized -5.1%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $1,019 Shares 7,719 Est. Cost $132.75 Unrealized -9.6%
AGCO AGCO CORP 0.3%
Value ($000) $1,017 Shares 8,378 Est. Cost $120.71 Unrealized -7.7%
VLTO VERALTO CORP 0.3%
Value ($000) $1,015 Shares 12,340 Est. Cost $73.75 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.3%
Value ($000) $1,015 Shares 8,161 Est. Cost $116.38 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.3%
Value ($000) $1,012 Shares 8,277 Est. Cost $119.35 Unrealized 0.0%
C CITIGROUP INC 0.3%
Value ($000) $1,008 Shares 19,590 Est. Cost $41.35 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.3%
Value ($000) $1,001 Shares 12,548 Est. Cost $75.35 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.3%
Value ($000) $996 Shares 22,382 Est. Cost $40.42 Unrealized 0.0%
U UNITY SOFTWARE INC 0.3%
Value ($000) $991 Shares 24,246 Est. Cost $30.82 Unrealized 0.0%
CMI CUMMINS INC 0.3%
Value ($000) $990 Shares 4,134 Est. Cost $216.82 Unrealized 0.0%
TTC TORO CO 0.3%
Value ($000) $989 Shares 10,301 Est. Cost $85.68 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.3%
Value ($000) $985 Shares 28,987 Est. Cost $29.95 Unrealized 0.0%
KEY KEYCORP 0.3%
Value ($000) $984 Shares 68,335 Est. Cost $10.65 Unrealized 0.0%
TWLO TWILIO INC 0.3%
Value ($000) $983 Shares 12,953 Est. Cost $62.32 Unrealized +0.0%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $972 Shares 33,673 Est. Cost $30.88 Unrealized -19.9%
FOXA FOX CORP 0.3%
Value ($000) $969 Shares 32,673 Est. Cost $29.50 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.3%
Value ($000) $963 Shares 14,436 Est. Cost $66.94 Unrealized -4.8%
TW TRADEWEB MKTS INC 0.3%
Value ($000) $961 Shares 10,572 Est. Cost $83.92 Unrealized +6.4%
AFRM AFFIRM HLDGS INC 0.3%
Value ($000) $955 Shares 19,425 Est. Cost $28.91 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $953 Shares 2,022 Est. Cost $439.18 Unrealized +1.7%
CGNX COGNEX CORP 0.3%
Value ($000) $952 Shares 22,805 Est. Cost $41.09 Unrealized -8.1%
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $951 Shares 7,782 Est. Cost $102.44 Unrealized +0.9%
ORI OLD REP INTL CORP 0.3%
Value ($000) $949 Shares 32,265 Est. Cost $22.33 Unrealized +5.2%
MAT MATTEL INC 0.3%
Value ($000) $937 Shares 49,591 Est. Cost $19.45 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $927 Shares 1,387 Est. Cost $89.89 Unrealized +13.1%
OC OWENS CORNING NEW 0.3%
Value ($000) $923 Shares 6,225 Est. Cost $135.31 Unrealized -2.1%
BAC BANK AMERICA CORP 0.3%
Value ($000) $923 Shares 27,404 Est. Cost $28.37 Unrealized -2.7%
GPC GENUINE PARTS CO 0.3%
Value ($000) $920 Shares 6,639 Est. Cost $144.49 Unrealized -11.1%
ESAB ESAB CORPORATION 0.3%
Value ($000) $918 Shares 10,602 Est. Cost $75.27 Unrealized 0.0%
AIZ ASSURANT INC 0.3%
Value ($000) $917 Shares 5,445 Est. Cost $135.43 Unrealized +13.5%
WTFC WINTRUST FINL CORP 0.3%
Value ($000) $911 Shares 9,823 Est. Cost $82.67 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.3%
Value ($000) $909 Shares 13,484 Est. Cost $62.91 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $904 Shares 7,109 Est. Cost $115.07 Unrealized -0.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $903 Shares 3,560 Est. Cost $219.26 Unrealized -1.7%
RKT ROCKET COS INC 0.3%
Value ($000) $900 Shares 62,168 Est. Cost $8.25 Unrealized +9.8%
BILL BILL HOLDINGS INC 0.3%
Value ($000) $896 Shares 10,982 Est. Cost $82.11 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $895 Shares 9,917 Est. Cost $86.20 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $885 Shares 27,124 Est. Cost $27.60 Unrealized 0.0%
MTZ MASTEC INC 0.3%
Value ($000) $883 Shares 11,661 Est. Cost $62.54 Unrealized 0.0%
HUN HUNTSMAN CORP 0.3%
Value ($000) $881 Shares 35,053 Est. Cost $27.11 Unrealized -10.3%
HOLX HOLOGIC INC 0.3%
Value ($000) $877 Shares 12,281 Est. Cost $75.48 Unrealized -7.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%
Value ($000) $877 Shares 15,211 Est. Cost $50.84 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $871 Shares 22,810 Est. Cost $31.06 Unrealized -2.4%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $863 Shares 6,261 Est. Cost $129.37 Unrealized -2.4%
ABNB AIRBNB INC 0.2%
Value ($000) $858 Shares 6,301 Est. Cost $128.95 Unrealized 0.0%
CNM CORE & MAIN INC 0.2%
Value ($000) $856 Shares 21,177 Est. Cost $23.93 Unrealized +41.4%
GMED GLOBUS MED INC 0.2%
Value ($000) $855 Shares 16,037 Est. Cost $55.28 Unrealized -11.8%
VSTS VESTIS CORPORATION 0.2%
Value ($000) $852 Shares 40,307 Est. Cost $17.16 Unrealized 0.0%
NEM NEWMONT CORP 0.2%
Value ($000) $849 Shares 20,522 Est. Cost $36.81 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.2%
Value ($000) $840 Shares 17,202 Est. Cost $24.07 Unrealized -2.8%
WESTROCK CO 0.2%
Value ($000) $836 Shares 20,142 Est. Cost $41.52 Unrealized
MSA MSA SAFETY INC 0.2%
Value ($000) $826 Shares 4,895 Est. Cost $171.77 Unrealized -5.3%
PPL PPL CORP 0.2%
Value ($000) $823 Shares 30,354 Est. Cost $23.80 Unrealized -1.0%
CMA COMERICA INC 0.2%
Value ($000) $821 Shares 14,709 Est. Cost $40.68 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $809 Shares 20,694 Est. Cost $45.29 Unrealized -21.3%
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $804 Shares 18,326 Est. Cost $36.12 Unrealized 0.0%
AME AMETEK INC 0.2%
Value ($000) $804 Shares 4,874 Est. Cost $153.73 Unrealized -2.2%
TKO TKO GROUP HOLDINGS INC 0.2%
Value ($000) $803 Shares 9,839 Est. Cost $78.40 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.2%
Value ($000) $803 Shares 53,867 Est. Cost $13.46 Unrealized 0.0%
PII POLARIS INC 0.2%
Value ($000) $802 Shares 8,461 Est. Cost $108.98 Unrealized -15.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.2%
Value ($000) $800 Shares 4,398 Est. Cost $173.22 Unrealized 0.0%
ESTC ELASTIC N V 0.2%
Value ($000) $795 Shares 7,052 Est. Cost $88.87 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $789 Shares 29,266 Est. Cost $21.91 Unrealized -3.0%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $789 Shares 16,422 Est. Cost $42.45 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $783 Shares 29,927 Est. Cost $24.53 Unrealized 0.0%
PINS PINTEREST INC 0.2%
Value ($000) $782 Shares 21,119 Est. Cost $27.30 Unrealized +15.1%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $781 Shares 3,059 Est. Cost $149.26 Unrealized +40.3%
CLX CLOROX CO DEL 0.2%
Value ($000) $779 Shares 5,462 Est. Cost $124.04 Unrealized 0.0%
HRB BLOCK H & R INC 0.2%
Value ($000) $775 Shares 16,027 Est. Cost $41.91 Unrealized 0.0%
H HYATT HOTELS CORP 0.2%
Value ($000) $769 Shares 5,898 Est. Cost $112.65 Unrealized -0.2%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $763 Shares 29,912 Est. Cost $25.16 Unrealized -0.8%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $763 Shares 26,495 Est. Cost $28.78 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $762 Shares 14,639 Est. Cost $54.41 Unrealized -5.9%
CWEN CLEARWAY ENERGY INC 0.2%
Value ($000) $755 Shares 27,540 Est. Cost $21.66 Unrealized -5.3%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $754 Shares 20,864 Est. Cost $31.96 Unrealized 0.0%
ARMK ARAMARK 0.2%
Value ($000) $751 Shares 26,731 Est. Cost $26.35 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.2%
Value ($000) $751 Shares 43,576 Est. Cost $17.23 Unrealized
MUSA MURPHY USA INC 0.2%
Value ($000) $751 Shares 2,105 Est. Cost $358.80 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $750 Shares 75,425 Est. Cost $7.98 Unrealized -0.4%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $744 Shares 4,459 Est. Cost $119.40 Unrealized +11.3%
MSFT MICROSOFT CORP 0.2%
Value ($000) $743 Shares 1,977 Est. Cost $350.36 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.2%
Value ($000) $738 Shares 6,075 Est. Cost $112.93 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value ($000) $733 Shares 8,630 Est. Cost $85.33 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $732 Shares 4,600 Est. Cost $135.82 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $722 Shares 42,024 Est. Cost $17.81 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $714 Shares 1,458 Est. Cost $421.81 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $707 Shares 11,450 Est. Cost $52.02 Unrealized 0.0%
XP XP INC 0.2%
Value ($000) $705 Shares 27,036 Est. Cost $24.65 Unrealized -7.4%
GL GLOBE LIFE INC 0.2%
Value ($000) $703 Shares 5,773 Est. Cost $109.50 Unrealized +5.5%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $701 Shares 30,646 Est. Cost $22.25 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $694 Shares 79,902 Est. Cost $8.96 Unrealized -22.8%
MTB M & T BK CORP 0.2%
Value ($000) $692 Shares 5,049 Est. Cost $117.30 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $692 Shares 10,052 Est. Cost $57.11 Unrealized -1.7%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $680 Shares 13,647 Est. Cost $52.28 Unrealized -13.2%
HD HOME DEPOT INC 0.2%
Value ($000) $678 Shares 1,957 Est. Cost $293.72 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $678 Shares 3,884 Est. Cost $164.14 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $674 Shares 21,980 Est. Cost $33.16 Unrealized
M MACYS INC 0.2%
Value ($000) $672 Shares 33,402 Est. Cost $14.47 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $668 Shares 5,943 Est. Cost $90.94 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $664 Shares 8,253 Est. Cost $73.20 Unrealized +2.8%
BROOKFIELD RENEWABLE CORP 0.2%
Value ($000) $663 Shares 23,027 Est. Cost $28.79 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $662 Shares 6,620 Est. Cost $97.59 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $660 Shares 7,247 Est. Cost $86.72 Unrealized 0.0%
CG CARLYLE GROUP INC 0.2%
Value ($000) $656 Shares 16,113 Est. Cost $30.71 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $650 Shares 9,042 Est. Cost $66.73 Unrealized -0.9%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $645 Shares 24,709 Est. Cost $26.11 Unrealized
MAS MASCO CORP 0.2%
Value ($000) $644 Shares 9,613 Est. Cost $52.99 Unrealized +5.7%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $644 Shares 8,009 Est. Cost $68.28 Unrealized +6.1%
NORDSTROM INC 0.2%
Value ($000) $642 Shares 34,792 Est. Cost $18.45 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value ($000) $636 Shares 27,096 Est. Cost $21.74 Unrealized -13.5%
NUE NUCOR CORP 0.2%
Value ($000) $635 Shares 3,651 Est. Cost $159.50 Unrealized -3.9%
CCK CROWN HLDGS INC 0.2%
Value ($000) $633 Shares 6,871 Est. Cost $87.04 Unrealized -4.9%
BLACKROCK INC 0.2%
Value ($000) $632 Shares 779 Est. Cost $646.49 Unrealized
FIVN FIVE9 INC 0.2%
Value ($000) $631 Shares 8,016 Est. Cost $74.83 Unrealized -6.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $630 Shares 10,379 Est. Cost $65.74 Unrealized -18.7%
D DOMINION ENERGY INC 0.2%
Value ($000) $628 Shares 13,366 Est. Cost $40.17 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $627 Shares 10,435 Est. Cost $52.33 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $626 Shares 2,811 Est. Cost $209.95 Unrealized -7.3%
PHM PULTE GROUP INC 0.2%
Value ($000) $625 Shares 6,058 Est. Cost $79.23 Unrealized +5.5%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $622 Shares 6,151 Est. Cost $45.37 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $621 Shares 8,218 Est. Cost $70.00 Unrealized -9.4%
BIO BIO RAD LABS INC 0.2%
Value ($000) $618 Shares 1,913 Est. Cost $361.31 Unrealized -13.3%
FTV FORTIVE CORP 0.2%
Value ($000) $617 Shares 8,384 Est. Cost $56.92 Unrealized -8.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $615 Shares 3,819 Est. Cost $129.20 Unrealized +15.5%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $612 Shares 7,082 Est. Cost $79.41 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.2%
Value ($000) $611 Shares 12,046 Est. Cost $43.21 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $601 Shares 21,047 Est. Cost $26.28 Unrealized 0.0%
Z ZILLOW GROUP INC 0.2%
Value ($000) $600 Shares 10,367 Est. Cost $44.07 Unrealized 0.0%
PATH UIPATH INC 0.2%
Value ($000) $590 Shares 23,747 Est. Cost $19.52 Unrealized 0.0%
AGNC AGNC INVT CORP 0.2%
Value ($000) $589 Shares 60,018 Est. Cost $9.81 Unrealized
TKR TIMKEN CO 0.2%
Value ($000) $586 Shares 7,314 Est. Cost $73.57 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $585 Shares 29,188 Est. Cost $16.04 Unrealized 0.0%
WEN WENDYS CO 0.2%
Value ($000) $581 Shares 29,806 Est. Cost $19.25 Unrealized 0.0%
O REALTY INCOME CORP 0.2%
Value ($000) $580 Shares 10,105 Est. Cost $50.15 Unrealized -7.3%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $577 Shares 3,511 Est. Cost $141.79 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.2%
Value ($000) $576 Shares 13,382 Est. Cost $46.34 Unrealized -2.7%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $573 Shares 4,121 Est. Cost $117.77 Unrealized -0.5%
CRI CARTERS INC 0.2%
Value ($000) $572 Shares 7,643 Est. Cost $63.33 Unrealized -0.9%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $569 Shares 7,797 Est. Cost $67.09 Unrealized -1.4%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $568 Shares 4,663 Est. Cost $116.51 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.2%
Value ($000) $565 Shares 10,162 Est. Cost $49.15 Unrealized +1.0%
PARAMOUNT GLOBAL 0.2%
Value ($000) $564 Shares 38,129 Est. Cost $13.82 Unrealized
ALLY ALLY FINL INC 0.2%
Value ($000) $562 Shares 16,081 Est. Cost $25.93 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.2%
Value ($000) $560 Shares 11,501 Est. Cost $48.65 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $551 Shares 14,935 Est. Cost $28.22 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $549 Shares 9,446 Est. Cost $54.40 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value ($000) $548 Shares 7,201 Est. Cost $65.77 Unrealized -3.7%
EVRG EVERGY INC 0.2%
Value ($000) $544 Shares 10,421 Est. Cost $51.91 Unrealized -11.5%
ICUI ICU MED INC 0.2%
Value ($000) $543 Shares 5,447 Est. Cost $149.21 Unrealized -34.5%
ETSY ETSY INC 0.2%
Value ($000) $543 Shares 6,703 Est. Cost $71.54 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.2%
Value ($000) $543 Shares 20,469 Est. Cost $21.21 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $542 Shares 3,312 Est. Cost $141.50 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.2%
Value ($000) $540 Shares 18,251 Est. Cost $20.75 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $537 Shares 24,930 Est. Cost $18.45 Unrealized 0.0%
ASH ASHLAND INC 0.2%
Value ($000) $536 Shares 6,362 Est. Cost $81.92 Unrealized -8.0%
CCL CARNIVAL CORP 0.2%
Value ($000) $536 Shares 28,923 Est. Cost $14.52 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $536 Shares 2,465 Est. Cost $166.15 Unrealized +16.1%
TECH BIO-TECHNE CORP 0.2%
Value ($000) $535 Shares 6,938 Est. Cost $78.07 Unrealized -16.5%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $521 Shares 3,321 Est. Cost $133.22 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $520 Shares 26,259 Est. Cost $17.96 Unrealized -14.4%
ITT ITT INC 0.1%
Value ($000) $518 Shares 4,343 Est. Cost $99.45 Unrealized +5.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $518 Shares 1,471 Est. Cost $384.28 Unrealized -8.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $516 Shares 6,174 Est. Cost $78.58 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $513 Shares 6,896 Est. Cost $59.65 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $510 Shares 5,190 Est. Cost $75.59 Unrealized +7.5%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $498 Shares 3,835 Est. Cost $106.89 Unrealized 0.0%
MASI MASIMO CORP 0.1%
Value ($000) $496 Shares 4,233 Est. Cost $93.21 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $494 Shares 6,869 Est. Cost $73.47 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $492 Shares 9,518 Est. Cost $36.05 Unrealized +20.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $489 Shares 1,110 Est. Cost $385.89 Unrealized +0.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $484 Shares 26,180 Est. Cost $15.68 Unrealized 0.0%
SKECHERS U S A INC 0.1%
Value ($000) $483 Shares 7,750 Est. Cost $62.34 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $483 Shares 25,020 Est. Cost $17.30 Unrealized +2.3%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $477 Shares 9,053 Est. Cost $52.67 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $472 Shares 823 Est. Cost $462.72 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $472 Shares 14,839 Est. Cost $31.78 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $468 Shares 4,979 Est. Cost $83.71 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $462 Shares 1,776 Est. Cost $236.17 Unrealized +2.8%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $461 Shares 2,267 Est. Cost $252.20 Unrealized -35.8%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $460 Shares 6,076 Est. Cost $77.04 Unrealized -9.2%
AMC AMC ENTMT HLDGS INC 0.1%
Value ($000) $459 Shares 75,063 Est. Cost $8.12 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $458 Shares 5,245 Est. Cost $82.85 Unrealized -2.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $456 Shares 8,763 Est. Cost $41.82 Unrealized +4.4%
GOOGL ALPHABET INC 0.1%
Value ($000) $454 Shares 3,248 Est. Cost $133.35 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $450 Shares 5,747 Est. Cost $68.67 Unrealized -7.6%
RUN SUNRUN INC 0.1%
Value ($000) $447 Shares 22,753 Est. Cost $12.69 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $439 Shares 3,895 Est. Cost $99.33 Unrealized -2.8%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $435 Shares 28,450 Est. Cost $15.30 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $431 Shares 16,049 Est. Cost $24.54 Unrealized -2.2%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $427 Shares 2,905 Est. Cost $115.70 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $425 Shares 6,952 Est. Cost $56.03 Unrealized 0.0%
AL AIR LEASE CORP 0.1%
Value ($000) $423 Shares 10,083 Est. Cost $36.45 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $421 Shares 1,436 Est. Cost $233.72 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $419 Shares 2,075 Est. Cost $174.77 Unrealized +2.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $417 Shares 9,795 Est. Cost $35.90 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $417 Shares 3,289 Est. Cost $95.66 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $412 Shares 511 Est. Cost $710.20 Unrealized +3.3%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $407 Shares 7,524 Est. Cost $48.38 Unrealized +1.3%
SYNOVUS FINL CORP 0.1%
Value ($000) $401 Shares 10,661 Est. Cost $37.65 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $398 Shares 10,342 Est. Cost $34.08 Unrealized 0.0%
RHI ROBERT HALF INC. 0.1%
Value ($000) $394 Shares 4,487 Est. Cost $79.48 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $391 Shares 20,308 Est. Cost $14.67 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $389 Shares 5,333 Est. Cost $61.48 Unrealized 0.0%
VIRT VIRTU FINL INC 0.1%
Value ($000) $389 Shares 19,210 Est. Cost $18.45 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $386 Shares 1,550 Est. Cost $209.88 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $385 Shares 3,367 Est. Cost $97.38 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $381 Shares 6,966 Est. Cost $50.54 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $379 Shares 14,068 Est. Cost $31.81 Unrealized -11.9%
TRU TRANSUNION 0.1%
Value ($000) $379 Shares 5,510 Est. Cost $77.41 Unrealized -22.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $374 Shares 1,551 Est. Cost $225.07 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $374 Shares 7,132 Est. Cost $43.59 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $372 Shares 3,551 Est. Cost $92.39 Unrealized 0.0%
GEN GEN DIGITAL INC 0.1%
Value ($000) $371 Shares 16,274 Est. Cost $18.69 Unrealized +1.8%
ROKU ROKU INC 0.1%
Value ($000) $362 Shares 3,952 Est. Cost $77.44 Unrealized +8.0%
WDAY WORKDAY INC 0.1%
Value ($000) $361 Shares 1,307 Est. Cost $231.89 Unrealized +2.7%
SSRM SSR MINING IN 0.1%
Value ($000) $359 Shares 33,403 Est. Cost $14.49 Unrealized -16.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $358 Shares 10,734 Est. Cost $29.22 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $354 Shares 2,053 Est. Cost $152.94 Unrealized 0.0%
CROX CROCS INC 0.1%
Value ($000) $353 Shares 3,783 Est. Cost $92.32 Unrealized 0.0%
AVTR AVANTOR INC 0.1%
Value ($000) $339 Shares 14,859 Est. Cost $20.49 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $338 Shares 2,347 Est. Cost $116.26 Unrealized +2.9%
DISCOVER FINL SVCS 0.1%
Value ($000) $338 Shares 3,004 Est. Cost $112.40 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $335 Shares 6,535 Est. Cost $48.54 Unrealized -4.3%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $333 Shares 2,872 Est. Cost $110.00 Unrealized -3.6%
RMD RESMED INC 0.1%
Value ($000) $332 Shares 1,930 Est. Cost $150.68 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $330 Shares 2,143 Est. Cost $136.69 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $327 Shares 7,875 Est. Cost $41.47 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $324 Shares 5,005 Est. Cost $26.14 Unrealized +9.7%
WAB WABTEC 0.1%
Value ($000) $321 Shares 2,532 Est. Cost $110.02 Unrealized +1.5%
STT STATE STR CORP 0.1%
Value ($000) $318 Shares 4,104 Est. Cost $64.81 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $318 Shares 314 Est. Cost $802.78 Unrealized 0.0%
TOST TOAST INC 0.1%
Value ($000) $315 Shares 17,260 Est. Cost $21.71 Unrealized -24.5%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $314 Shares 64,038 Est. Cost $4.91 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $314 Shares 4,086 Est. Cost $67.22 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $313 Shares 1,082 Est. Cost $240.46 Unrealized +6.0%
NU NU HLDGS LTD 0.1%
Value ($000) $309 Shares 37,069 Est. Cost $8.08 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $304 Shares 1,105 Est. Cost $250.10 Unrealized +8.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $303 Shares 2,327 Est. Cost $122.12 Unrealized -2.3%
RH RH 0.1%
Value ($000) $302 Shares 1,037 Est. Cost $347.67 Unrealized -25.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $286 Shares 4,616 Est. Cost $55.51 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $285 Shares 8,220 Est. Cost $30.86 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $279 Shares 9,220 Est. Cost $30.41 Unrealized
CNXC CONCENTRIX CORP 0.1%
Value ($000) $276 Shares 2,814 Est. Cost $82.29 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $275 Shares 6,300 Est. Cost $39.83 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value ($000) $272 Shares 1,814 Est. Cost $138.02 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $269 Shares 3,334 Est. Cost $83.52 Unrealized -5.9%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $267 Shares 4,234 Est. Cost $63.13 Unrealized
CHARGEPOINT HOLDINGS INC 0.1%
Value ($000) $266 Shares 113,826 Est. Cost $2.34 Unrealized
W WAYFAIR INC 0.1%
Value ($000) $266 Shares 4,314 Est. Cost $52.26 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $263 Shares 2,215 Est. Cost $98.46 Unrealized -1.7%
TPR TAPESTRY INC 0.1%
Value ($000) $261 Shares 7,092 Est. Cost $34.31 Unrealized -14.9%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $245 Shares 10,689 Est. Cost $20.61 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $235 Shares 3,027 Est. Cost $74.02 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $231 Shares 9,604 Est. Cost $32.38 Unrealized -26.2%
BALL BALL CORP 0.1%
Value ($000) $227 Shares 3,953 Est. Cost $52.75 Unrealized -5.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $227 Shares 160 Est. Cost $1392.36 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $227 Shares 4,218 Est. Cost $48.95 Unrealized -8.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $225 Shares 988 Est. Cost $201.05 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $220 Shares 1,137 Est. Cost $176.94 Unrealized
VERINT SYS INC 0.1%
Value ($000) $216 Shares 8,009 Est. Cost $22.99 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $213 Shares 7,536 Est. Cost $28.25 Unrealized
VSAT VIASAT INC 0.1%
Value ($000) $211 Shares 7,536 Est. Cost $20.90 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value ($000) $209 Shares 2,442 Est. Cost $70.15 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value ($000) $207 Shares 2,472 Est. Cost $79.77 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $207 Shares 1,361 Est. Cost $95.44 Unrealized +27.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $207 Shares 5,751 Est. Cost $30.24 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $206 Shares 1,742 Est. Cost $88.43 Unrealized +25.8%
HAS HASBRO INC 0.1%
Value ($000) $205 Shares 4,016 Est. Cost $59.60 Unrealized -22.7%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $205 Shares 3,027 Est. Cost $54.28 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $204 Shares 1,380 Est. Cost $153.90 Unrealized -18.0%
WWD WOODWARD INC 0.1%
Value ($000) $204 Shares 1,498 Est. Cost $109.01 Unrealized +18.4%
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $202 Shares 11,212 Est. Cost $13.84 Unrealized 0.0%
EPR EPR PPTYS 0.1%
Value ($000) $200 Shares 4,130 Est. Cost $43.56 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $195 Shares 16,016 Est. Cost $9.63 Unrealized 0.0%
OPLN OPENLANE INC 0.1%
Value ($000) $190 Shares 12,818 Est. Cost $14.54 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $182 Shares 12,755 Est. Cost $12.56 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $168 Shares 27,478 Est. Cost $3.73 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $153 Shares 10,335 Est. Cost $12.82 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $150 Shares 10,478 Est. Cost $12.85 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $148 Shares 10,617 Est. Cost $13.93 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $129 Shares 18,173 Est. Cost $7.11 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $129 Shares 28,701 Est. Cost $2.89 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $128 Shares 14,293 Est. Cost $8.04 Unrealized -7.4%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $124 Shares 12,505 Est. Cost $9.92 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $124 Shares 11,003 Est. Cost $11.27 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $119 Shares 17,796 Est. Cost $7.00 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $119 Shares 16,212 Est. Cost $7.32 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $111 Shares 10,131 Est. Cost $10.80 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $107 Shares 10,430 Est. Cost $9.24 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $105 Shares 17,889 Est. Cost $6.15 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $105 Shares 12,550 Est. Cost $8.09 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $103 Shares 12,104 Est. Cost $7.05 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $103 Shares 40,649 Est. Cost $2.30 Unrealized -14.1%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $103 Shares 24,818 Est. Cost $2.60 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $93 Shares 13,673 Est. Cost $7.24 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $79 Shares 12,089 Est. Cost $6.45 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $78 Shares 17,496 Est. Cost $4.46 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $75 Shares 20,027 Est. Cost $3.75 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $68 Shares 11,814 Est. Cost $5.72 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $67 Shares 11,226 Est. Cost $5.94 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $56 Shares 11,297 Est. Cost $4.99 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $53 Shares 14,249 Est. Cost $3.74 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $48 Shares 22,118 Est. Cost $2.19 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $43 Shares 11,457 Est. Cost $3.79 Unrealized
2U INC 0.0%
Value ($000) $39 Shares 31,321 Est. Cost $1.23 Unrealized