Oak Thistle LLC Quant / Systematic

CIK: 0001755987 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $496,719 (100.0% shares, 0.0% debt)

Holdings (398)

LMT LOCKHEED MARTIN CORP 1.3%
Value ($000) $6,281 Shares 14,061 Est. Cost $461.09 Unrealized -2.8%
GOOGL ALPHABET INC 1.2%
Value ($000) $6,141 Shares 39,710 Est. Cost $179.69 Unrealized +0.6%
MET METLIFE INC 1.1%
Value ($000) $5,689 Shares 70,851 Est. Cost $81.16 Unrealized 0.0%
CRH CRH PLC 1.0%
Value ($000) $5,185 Shares 58,938 Est. Cost $97.65 Unrealized 0.0%
EPAM EPAM SYS INC 0.9%
Value ($000) $4,512 Shares 26,724 Est. Cost $222.09 Unrealized -0.7%
ALL ALLSTATE CORP 0.9%
Value ($000) $4,312 Shares 20,826 Est. Cost $191.10 Unrealized +0.1%
HLT HILTON WORLDWIDE HLDGS INC 0.9%
Value ($000) $4,302 Shares 18,905 Est. Cost $248.05 Unrealized +0.2%
MAR MARRIOTT INTL INC NEW 0.9%
Value ($000) $4,257 Shares 17,870 Est. Cost $268.60 Unrealized +0.3%
PGR PROGRESSIVE CORP 0.9%
Value ($000) $4,253 Shares 15,028 Est. Cost $233.56 Unrealized +5.0%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $4,248 Shares 8,536 Est. Cost $539.78 Unrealized 0.0%
NKE NIKE INC 0.9%
Value ($000) $4,247 Shares 66,899 Est. Cost $72.05 Unrealized 0.0%
MAS MASCO CORP 0.8%
Value ($000) $4,113 Shares 59,146 Est. Cost $75.06 Unrealized -2.0%
MO ALTRIA GROUP INC 0.8%
Value ($000) $4,101 Shares 68,332 Est. Cost $46.22 Unrealized +10.4%
MDT MEDTRONIC PLC 0.8%
Value ($000) $3,896 Shares 43,359 Est. Cost $86.10 Unrealized +1.5%
LNWO LIGHT & WONDER INC 0.8%
Value ($000) $3,895 Shares 44,976 Est. Cost $96.29 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.8%
Value ($000) $3,882 Shares 3,287 Est. Cost $1277.93 Unrealized -0.1%
VRT VERTIV HOLDINGS CO 0.8%
Value ($000) $3,815 Shares 52,842 Est. Cost $106.29 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.8%
Value ($000) $3,789 Shares 11,213 Est. Cost $322.30 Unrealized 0.0%
MMM 3M CO 0.7%
Value ($000) $3,710 Shares 25,260 Est. Cost $144.58 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $3,575 Shares 15,607 Est. Cost $227.37 Unrealized 0.0%
MCK MCKESSON CORP 0.7%
Value ($000) $3,536 Shares 5,254 Est. Cost $555.14 Unrealized +10.9%
RTX RTX CORPORATION 0.7%
Value ($000) $3,517 Shares 26,553 Est. Cost $123.66 Unrealized +0.9%
HCA HCA HEALTHCARE INC 0.7%
Value ($000) $3,322 Shares 9,615 Est. Cost $336.75 Unrealized -5.2%
CLX CLOROX CO DEL 0.7%
Value ($000) $3,295 Shares 22,375 Est. Cost $147.98 Unrealized 0.0%
WPC WP CAREY INC 0.7%
Value ($000) $3,247 Shares 51,452 Est. Cost $63.11 Unrealized
CTAS CINTAS CORP 0.6%
Value ($000) $3,225 Shares 15,693 Est. Cost $197.78 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $3,157 Shares 48,379 Est. Cost $78.03 Unrealized -0.4%
EME EMCOR GROUP INC 0.6%
Value ($000) $3,125 Shares 8,455 Est. Cost $431.82 Unrealized 0.0%
AON AON PLC 0.6%
Value ($000) $3,100 Shares 7,768 Est. Cost $381.59 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.6%
Value ($000) $3,095 Shares 6,394 Est. Cost $518.64 Unrealized 0.0%
CPNG COUPANG INC 0.6%
Value ($000) $3,045 Shares 138,860 Est. Cost $23.94 Unrealized -3.0%
ESI ELEMENT SOLUTIONS INC 0.6%
Value ($000) $3,016 Shares 133,395 Est. Cost $25.36 Unrealized -0.4%
TRGP TARGA RES CORP 0.6%
Value ($000) $2,957 Shares 14,752 Est. Cost $146.60 Unrealized +32.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.6%
Value ($000) $2,915 Shares 120,112 Est. Cost $30.60 Unrealized -9.4%
DHR DANAHER CORPORATION 0.6%
Value ($000) $2,904 Shares 14,168 Est. Cost $216.97 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $2,904 Shares 34,407 Est. Cost $55.20 Unrealized +59.1%
VMI VALMONT INDS INC 0.6%
Value ($000) $2,836 Shares 9,939 Est. Cost $325.43 Unrealized +0.2%
AIZ ASSURANT INC 0.6%
Value ($000) $2,836 Shares 13,521 Est. Cost $205.44 Unrealized +0.3%
CMI CUMMINS INC 0.6%
Value ($000) $2,828 Shares 9,021 Est. Cost $346.08 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.6%
Value ($000) $2,809 Shares 84,579 Est. Cost $40.66 Unrealized +1.0%
PSX PHILLIPS 66 0.6%
Value ($000) $2,782 Shares 22,532 Est. Cost $120.12 Unrealized -0.7%
AMZN AMAZON COM INC 0.5%
Value ($000) $2,710 Shares 14,246 Est. Cost $217.00 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.5%
Value ($000) $2,702 Shares 12,282 Est. Cost $211.96 Unrealized -3.1%
PEP PEPSICO INC 0.5%
Value ($000) $2,688 Shares 17,930 Est. Cost $143.48 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.5%
Value ($000) $2,678 Shares 19,203 Est. Cost $166.99 Unrealized -11.6%
IT GARTNER INC 0.5%
Value ($000) $2,671 Shares 6,364 Est. Cost $492.81 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.5%
Value ($000) $2,599 Shares 49,886 Est. Cost $51.33 Unrealized 0.0%
AME AMETEK INC 0.5%
Value ($000) $2,575 Shares 14,957 Est. Cost $177.95 Unrealized +1.5%
PLNT PLANET FITNESS INC 0.5%
Value ($000) $2,566 Shares 26,561 Est. Cost $84.62 Unrealized +18.9%
CME CME GROUP INC 0.5%
Value ($000) $2,481 Shares 9,352 Est. Cost $242.42 Unrealized 0.0%
LEA LEAR CORP 0.5%
Value ($000) $2,473 Shares 28,031 Est. Cost $94.09 Unrealized -2.0%
IQV IQVIA HLDGS INC 0.5%
Value ($000) $2,430 Shares 13,785 Est. Cost $194.00 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.5%
Value ($000) $2,419 Shares 66,908 Est. Cost $41.21 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.5%
Value ($000) $2,418 Shares 44,806 Est. Cost $53.87 Unrealized
AEE AMEREN CORP 0.5%
Value ($000) $2,398 Shares 23,884 Est. Cost $93.72 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $2,359 Shares 4,764 Est. Cost $553.02 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.5%
Value ($000) $2,277 Shares 34,781 Est. Cost $68.34 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value ($000) $2,270 Shares 24,538 Est. Cost $97.19 Unrealized -5.3%
MKC MCCORMICK & CO INC 0.4%
Value ($000) $2,225 Shares 27,032 Est. Cost $76.37 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $2,198 Shares 19,981 Est. Cost $112.66 Unrealized 0.0%
CI THE CIGNA GROUP 0.4%
Value ($000) $2,154 Shares 6,546 Est. Cost $304.62 Unrealized -2.9%
IDA IDACORP INC 0.4%
Value ($000) $2,095 Shares 18,022 Est. Cost $106.41 Unrealized +5.3%
JUNIPER NETWORKS INC 0.4%
Value ($000) $2,039 Shares 56,350 Est. Cost $36.29 Unrealized
DECK DECKERS OUTDOOR CORP 0.4%
Value ($000) $2,038 Shares 18,223 Est. Cost $161.52 Unrealized 0.0%
PSTG PURE STORAGE INC 0.4%
Value ($000) $2,036 Shares 45,996 Est. Cost $58.36 Unrealized +3.4%
HUM HUMANA INC 0.4%
Value ($000) $2,015 Shares 7,614 Est. Cost $266.75 Unrealized 0.0%
GIS GENERAL MLS INC 0.4%
Value ($000) $1,976 Shares 33,053 Est. Cost $59.33 Unrealized -2.3%
GE GE AEROSPACE 0.4%
Value ($000) $1,948 Shares 9,731 Est. Cost $195.73 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.4%
Value ($000) $1,939 Shares 36,968 Est. Cost $54.06 Unrealized
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $1,924 Shares 50,831 Est. Cost $37.81 Unrealized 0.0%
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,917 Shares 5,108 Est. Cost $422.43 Unrealized -4.1%
J JACOBS SOLUTIONS INC 0.4%
Value ($000) $1,906 Shares 15,769 Est. Cost $127.66 Unrealized 0.0%
CMS CMS ENERGY CORP 0.4%
Value ($000) $1,852 Shares 24,651 Est. Cost $64.90 Unrealized +4.9%
TNL TRAVEL PLUS LEISURE CO 0.4%
Value ($000) $1,842 Shares 39,798 Est. Cost $49.15 Unrealized +2.8%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $1,833 Shares 7,511 Est. Cost $217.58 Unrealized +2.6%
HOLX HOLOGIC INC 0.4%
Value ($000) $1,828 Shares 29,600 Est. Cost $74.89 Unrealized -11.5%
CUZ COUSINS PPTYS INC 0.4%
Value ($000) $1,822 Shares 61,752 Est. Cost $28.67 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $1,811 Shares 37,410 Est. Cost $54.19 Unrealized 0.0%
NUE NUCOR CORP 0.4%
Value ($000) $1,809 Shares 15,036 Est. Cost $126.78 Unrealized 0.0%
IRM IRON MTN INC DEL 0.4%
Value ($000) $1,797 Shares 20,886 Est. Cost $98.18 Unrealized -5.1%
MAT MATTEL INC 0.4%
Value ($000) $1,785 Shares 91,857 Est. Cost $19.51 Unrealized +1.7%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $1,782 Shares 25,307 Est. Cost $68.81 Unrealized 0.0%
CRM SALESFORCE INC 0.4%
Value ($000) $1,779 Shares 6,629 Est. Cost $309.01 Unrealized 0.0%
HAL HALLIBURTON CO 0.4%
Value ($000) $1,778 Shares 70,076 Est. Cost $28.15 Unrealized -9.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $1,764 Shares 23,056 Est. Cost $80.25 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $1,757 Shares 27,185 Est. Cost $80.86 Unrealized -9.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.4%
Value ($000) $1,747 Shares 12,131 Est. Cost $160.17 Unrealized 0.0%
MSA MSA SAFETY INC 0.4%
Value ($000) $1,742 Shares 11,875 Est. Cost $159.40 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,734 Shares 3,100 Est. Cost $559.39 Unrealized
RBC RBC BEARINGS INC 0.3%
Value ($000) $1,732 Shares 5,384 Est. Cost $311.67 Unrealized +8.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value ($000) $1,728 Shares 21,413 Est. Cost $85.82 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.3%
Value ($000) $1,705 Shares 11,628 Est. Cost $168.35 Unrealized 0.0%
UNM UNUM GROUP 0.3%
Value ($000) $1,701 Shares 20,883 Est. Cost $66.55 Unrealized +15.8%
AOS SMITH A O CORP 0.3%
Value ($000) $1,687 Shares 25,813 Est. Cost $66.45 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $1,685 Shares 55,358 Est. Cost $28.34 Unrealized 0.0%
USB US BANCORP DEL 0.3%
Value ($000) $1,662 Shares 39,359 Est. Cost $44.63 Unrealized -1.0%
AN AUTONATION INC 0.3%
Value ($000) $1,637 Shares 10,107 Est. Cost $178.41 Unrealized 0.0%
GNTX GENTEX CORP 0.3%
Value ($000) $1,619 Shares 69,491 Est. Cost $27.73 Unrealized -7.8%
DBX DROPBOX INC 0.3%
Value ($000) $1,617 Shares 60,524 Est. Cost $27.02 Unrealized +7.6%
ABNB AIRBNB INC 0.3%
Value ($000) $1,608 Shares 13,459 Est. Cost $133.97 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.3%
Value ($000) $1,606 Shares 32,628 Est. Cost $62.24 Unrealized +5.5%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $1,592 Shares 9,329 Est. Cost $179.00 Unrealized +3.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value ($000) $1,590 Shares 46,150 Est. Cost $33.71 Unrealized
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $1,582 Shares 1,144 Est. Cost $1164.94 Unrealized +7.1%
DIS DISNEY WALT CO 0.3%
Value ($000) $1,574 Shares 15,950 Est. Cost $106.29 Unrealized 0.0%
TMUS T-MOBILE US INC 0.3%
Value ($000) $1,569 Shares 5,882 Est. Cost $243.03 Unrealized 0.0%
XYZ BLOCK INC 0.3%
Value ($000) $1,549 Shares 28,504 Est. Cost $68.55 Unrealized +8.9%
FCN FTI CONSULTING INC 0.3%
Value ($000) $1,545 Shares 9,415 Est. Cost $190.13 Unrealized -5.5%
ONTO ONTO INNOVATION INC 0.3%
Value ($000) $1,540 Shares 12,692 Est. Cost $168.38 Unrealized 0.0%
XYL XYLEM INC 0.3%
Value ($000) $1,522 Shares 12,739 Est. Cost $125.97 Unrealized -2.6%
TRMB TRIMBLE INC 0.3%
Value ($000) $1,513 Shares 23,051 Est. Cost $70.92 Unrealized +1.4%
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $1,512 Shares 44,173 Est. Cost $32.36 Unrealized -2.7%
XEL XCEL ENERGY INC 0.3%
Value ($000) $1,479 Shares 20,899 Est. Cost $64.42 Unrealized +2.5%
DOV DOVER CORP 0.3%
Value ($000) $1,478 Shares 8,413 Est. Cost $191.17 Unrealized -0.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.3%
Value ($000) $1,473 Shares 58,618 Est. Cost $23.11 Unrealized +8.0%
OKTA OKTA INC 0.3%
Value ($000) $1,444 Shares 13,719 Est. Cost $79.51 Unrealized +22.8%
CSX CSX CORP 0.3%
Value ($000) $1,435 Shares 48,769 Est. Cost $32.68 Unrealized -4.2%
FLO FLOWERS FOODS INC 0.3%
Value ($000) $1,435 Shares 75,487 Est. Cost $19.64 Unrealized -8.6%
AMEDISYS INC 0.3%
Value ($000) $1,432 Shares 15,454 Est. Cost $93.11 Unrealized
DT DYNATRACE INC 0.3%
Value ($000) $1,430 Shares 30,337 Est. Cost $54.70 Unrealized 0.0%
HUBS HUBSPOT INC 0.3%
Value ($000) $1,412 Shares 2,472 Est. Cost $701.46 Unrealized 0.0%
NOW SERVICENOW INC 0.3%
Value ($000) $1,408 Shares 1,769 Est. Cost $193.89 Unrealized -0.6%
DOC HEALTHPEAK PROPERTIES INC 0.3%
Value ($000) $1,393 Shares 68,906 Est. Cost $19.06 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $1,368 Shares 9,249 Est. Cost $162.98 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $1,364 Shares 8,184 Est. Cost $177.08 Unrealized -1.5%
CWEN CLEARWAY ENERGY INC 0.3%
Value ($000) $1,363 Shares 45,020 Est. Cost $24.56 Unrealized +5.2%
RLI RLI CORP 0.3%
Value ($000) $1,361 Shares 16,948 Est. Cost $74.88 Unrealized -2.4%
SOFI SOFI TECHNOLOGIES INC 0.3%
Value ($000) $1,360 Shares 116,901 Est. Cost $12.79 Unrealized +12.7%
DLB DOLBY LABORATORIES INC 0.3%
Value ($000) $1,356 Shares 16,879 Est. Cost $79.86 Unrealized 0.0%
GLOB GLOBANT S A 0.3%
Value ($000) $1,352 Shares 11,488 Est. Cost $179.36 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $1,336 Shares 11,418 Est. Cost $133.94 Unrealized 0.0%
TER TERADYNE INC 0.3%
Value ($000) $1,333 Shares 16,137 Est. Cost $111.43 Unrealized 0.0%
VNT VONTIER CORPORATION 0.3%
Value ($000) $1,321 Shares 40,204 Est. Cost $36.69 Unrealized -0.8%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $1,317 Shares 20,775 Est. Cost $65.78 Unrealized 0.0%
WU WESTERN UN CO 0.3%
Value ($000) $1,308 Shares 123,594 Est. Cost $10.59 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $1,303 Shares 12,486 Est. Cost $120.21 Unrealized 0.0%
APTV APTIV PLC 0.3%
Value ($000) $1,302 Shares 21,880 Est. Cost $61.97 Unrealized +2.3%
GME GAMESTOP CORP NEW 0.3%
Value ($000) $1,301 Shares 58,293 Est. Cost $26.19 Unrealized 0.0%
Z ZILLOW GROUP INC 0.3%
Value ($000) $1,298 Shares 18,935 Est. Cost $72.55 Unrealized +5.3%
ESAB ESAB CORPORATION 0.3%
Value ($000) $1,288 Shares 11,057 Est. Cost $121.37 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,276 Shares 2,335 Est. Cost $590.71 Unrealized 0.0%
BSY BENTLEY SYS INC 0.3%
Value ($000) $1,274 Shares 32,385 Est. Cost $44.39 Unrealized 0.0%
XP XP INC 0.3%
Value ($000) $1,274 Shares 92,644 Est. Cost $13.77 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $1,267 Shares 2,895 Est. Cost $398.04 Unrealized +10.9%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $1,265 Shares 11,573 Est. Cost $98.44 Unrealized 0.0%
TTD THE TRADE DESK INC 0.3%
Value ($000) $1,254 Shares 22,911 Est. Cost $108.86 Unrealized -16.9%
HXL HEXCEL CORP NEW 0.2%
Value ($000) $1,240 Shares 22,651 Est. Cost $63.35 Unrealized -1.4%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $1,239 Shares 8,344 Est. Cost $148.47 Unrealized -2.2%
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $1,236 Shares 4,287 Est. Cost $317.51 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $1,233 Shares 5,084 Est. Cost $204.45 Unrealized +13.4%
JBL JABIL INC 0.2%
Value ($000) $1,219 Shares 8,961 Est. Cost $124.81 Unrealized +23.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,219 Shares 9,992 Est. Cost $110.55 Unrealized 0.0%
KELLANOVA 0.2%
Value ($000) $1,217 Shares 14,752 Est. Cost $73.02 Unrealized +9.6%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $1,216 Shares 11,043 Est. Cost $104.58 Unrealized +1.2%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $1,205 Shares 11,899 Est. Cost $97.38 Unrealized -0.4%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $1,203 Shares 6,074 Est. Cost $208.39 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value ($000) $1,189 Shares 2,063 Est. Cost $596.51 Unrealized +7.8%
CHRD CHORD ENERGY CORPORATION 0.2%
Value ($000) $1,185 Shares 10,511 Est. Cost $122.10 Unrealized -11.5%
VVV VALVOLINE INC 0.2%
Value ($000) $1,181 Shares 33,925 Est. Cost $38.93 Unrealized -6.3%
LINE LINEAGE INC 0.2%
Value ($000) $1,179 Shares 20,112 Est. Cost $58.61 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $1,170 Shares 10,283 Est. Cost $115.39 Unrealized
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $1,165 Shares 39,795 Est. Cost $30.08 Unrealized -4.1%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $1,162 Shares 28,370 Est. Cost $43.22 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,156 Shares 251 Est. Cost $4764.13 Unrealized -0.3%
TSLA TESLA INC 0.2%
Value ($000) $1,139 Shares 4,396 Est. Cost $321.74 Unrealized +3.6%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $1,128 Shares 28,525 Est. Cost $36.73 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $1,121 Shares 27,545 Est. Cost $55.84 Unrealized -9.9%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $1,108 Shares 7,581 Est. Cost $153.65 Unrealized +10.4%
HR HEALTHCARE RLTY TR 0.2%
Value ($000) $1,106 Shares 65,450 Est. Cost $16.89 Unrealized
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $1,105 Shares 2,406 Est. Cost $450.35 Unrealized -1.1%
RNG RINGCENTRAL INC 0.2%
Value ($000) $1,101 Shares 44,466 Est. Cost $32.84 Unrealized -5.0%
HRB BLOCK H & R INC 0.2%
Value ($000) $1,099 Shares 20,023 Est. Cost $56.67 Unrealized -8.4%
STT STATE STR CORP 0.2%
Value ($000) $1,079 Shares 12,057 Est. Cost $92.75 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $1,057 Shares 10,108 Est. Cost $117.32 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,055 Shares 10,759 Est. Cost $100.99 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $1,050 Shares 6,069 Est. Cost $173.61 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $1,032 Shares 8,124 Est. Cost $122.72 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $1,026 Shares 10,397 Est. Cost $99.39 Unrealized +4.1%
SSD SIMPSON MFG INC 0.2%
Value ($000) $1,025 Shares 6,523 Est. Cost $163.06 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $1,024 Shares 15,111 Est. Cost $70.56 Unrealized -3.1%
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $1,021 Shares 12,694 Est. Cost $97.62 Unrealized -3.2%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $1,016 Shares 21,160 Est. Cost $46.80 Unrealized 0.0%
HESS CORP 0.2%
Value ($000) $1,010 Shares 6,322 Est. Cost $144.10 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $1,007 Shares 24,474 Est. Cost $42.69 Unrealized 0.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $1,003 Shares 6,373 Est. Cost $141.64 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $1,001 Shares 13,014 Est. Cost $80.79 Unrealized 0.0%
WEN WENDYS CO 0.2%
Value ($000) $996 Shares 68,073 Est. Cost $16.53 Unrealized -9.0%
ENTG ENTEGRIS INC 0.2%
Value ($000) $994 Shares 11,357 Est. Cost $100.41 Unrealized 0.0%
VIPER ENERGY INC 0.2%
Value ($000) $989 Shares 21,897 Est. Cost $46.12 Unrealized
ES EVERSOURCE ENERGY 0.2%
Value ($000) $989 Shares 15,916 Est. Cost $57.89 Unrealized -1.3%
AZEK CO INC 0.2%
Value ($000) $982 Shares 20,094 Est. Cost $48.89 Unrealized
TRU TRANSUNION 0.2%
Value ($000) $978 Shares 11,782 Est. Cost $95.83 Unrealized -5.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $972 Shares 5,637 Est. Cost $162.09 Unrealized 0.0%
PTC PTC INC 0.2%
Value ($000) $972 Shares 6,275 Est. Cost $188.97 Unrealized -9.0%
OSK OSHKOSH CORP 0.2%
Value ($000) $971 Shares 10,324 Est. Cost $98.26 Unrealized 0.0%
POOL POOL CORP 0.2%
Value ($000) $968 Shares 3,042 Est. Cost $334.01 Unrealized 0.0%
TKR TIMKEN CO 0.2%
Value ($000) $968 Shares 13,470 Est. Cost $77.19 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $961 Shares 7,692 Est. Cost $176.96 Unrealized -17.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $958 Shares 21,111 Est. Cost $39.40 Unrealized +0.5%
FRONTIER COMMUNICATIONS PARE 0.2%
Value ($000) $953 Shares 26,589 Est. Cost $35.66 Unrealized
SLM SLM CORP 0.2%
Value ($000) $948 Shares 32,286 Est. Cost $29.25 Unrealized 0.0%
MKL MARKEL GROUP INC 0.2%
Value ($000) $948 Shares 507 Est. Cost $1839.75 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $939 Shares 34,587 Est. Cost $26.51 Unrealized 0.0%
SN SHARKNINJA INC 0.2%
Value ($000) $929 Shares 11,140 Est. Cost $101.88 Unrealized -0.1%
HIW HIGHWOODS PPTYS INC 0.2%
Value ($000) $924 Shares 31,158 Est. Cost $29.64 Unrealized
LAD LITHIA MTRS INC 0.2%
Value ($000) $919 Shares 3,131 Est. Cost $340.53 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $914 Shares 5,309 Est. Cost $253.58 Unrealized -4.5%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $909 Shares 493 Est. Cost $2035.64 Unrealized -9.0%
DHI D R HORTON INC 0.2%
Value ($000) $898 Shares 7,067 Est. Cost $132.76 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.2%
Value ($000) $893 Shares 18,279 Est. Cost $52.13 Unrealized +1.7%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $891 Shares 11,474 Est. Cost $80.05 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $890 Shares 3,588 Est. Cost $265.67 Unrealized -1.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $888 Shares 20,411 Est. Cost $51.21 Unrealized -0.8%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $886 Shares 3,658 Est. Cost $212.07 Unrealized +4.6%
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $885 Shares 12,394 Est. Cost $74.03 Unrealized -1.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $883 Shares 5,219 Est. Cost $146.97 Unrealized +10.2%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $854 Shares 3,948 Est. Cost $214.28 Unrealized -3.8%
CIEN CIENA CORP 0.2%
Value ($000) $847 Shares 14,012 Est. Cost $74.42 Unrealized +6.2%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $841 Shares 24,793 Est. Cost $32.77 Unrealized 0.0%
CF CF INDS HLDGS INC 0.2%
Value ($000) $838 Shares 10,720 Est. Cost $82.15 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $836 Shares 3,611 Est. Cost $202.11 Unrealized +8.1%
EG EVEREST GROUP LTD 0.2%
Value ($000) $829 Shares 2,283 Est. Cost $349.73 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.2%
Value ($000) $826 Shares 21,625 Est. Cost $42.94 Unrealized -1.2%
NI NISOURCE INC 0.2%
Value ($000) $824 Shares 20,559 Est. Cost $34.96 Unrealized +7.7%
PINS PINTEREST INC 0.2%
Value ($000) $824 Shares 26,587 Est. Cost $33.88 Unrealized 0.0%
THO THOR INDS INC 0.2%
Value ($000) $823 Shares 10,860 Est. Cost $91.93 Unrealized 0.0%
OGE OGE ENERGY CORP 0.2%
Value ($000) $823 Shares 17,901 Est. Cost $39.14 Unrealized +11.2%
LEN LENNAR CORP 0.2%
Value ($000) $810 Shares 7,058 Est. Cost $123.11 Unrealized 0.0%
RKT ROCKET COS INC 0.2%
Value ($000) $807 Shares 66,846 Est. Cost $12.30 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.2%
Value ($000) $803 Shares 4,614 Est. Cost $151.15 Unrealized +5.0%
AYI ACUITY INC 0.2%
Value ($000) $796 Shares 3,023 Est. Cost $307.24 Unrealized -1.8%
YETI YETI HLDGS INC 0.2%
Value ($000) $793 Shares 23,967 Est. Cost $36.22 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.2%
Value ($000) $778 Shares 38,841 Est. Cost $21.32 Unrealized +5.5%
IEX IDEX CORP 0.2%
Value ($000) $771 Shares 4,261 Est. Cost $202.89 Unrealized -3.1%
ADC AGREE RLTY CORP 0.2%
Value ($000) $763 Shares 9,886 Est. Cost $77.19 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $757 Shares 10,682 Est. Cost $68.66 Unrealized 0.0%
CACI CACI INTL INC 0.2%
Value ($000) $755 Shares 2,058 Est. Cost $382.67 Unrealized 0.0%
DOW DOW INC 0.2%
Value ($000) $753 Shares 21,575 Est. Cost $40.64 Unrealized -11.5%
ROKU ROKU INC 0.2%
Value ($000) $746 Shares 10,588 Est. Cost $75.79 Unrealized +5.6%
WDAY WORKDAY INC 0.2%
Value ($000) $745 Shares 3,192 Est. Cost $244.07 Unrealized +4.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $742 Shares 15,041 Est. Cost $47.84 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $742 Shares 7,359 Est. Cost $100.70 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $738 Shares 48,655 Est. Cost $16.43 Unrealized 0.0%
ITT ITT INC 0.1%
Value ($000) $730 Shares 5,653 Est. Cost $142.43 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $723 Shares 6,958 Est. Cost $131.75 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $709 Shares 4,230 Est. Cost $153.24 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $703 Shares 2,182 Est. Cost $425.72 Unrealized -5.6%
KVUE KENVUE INC 0.1%
Value ($000) $703 Shares 29,310 Est. Cost $19.89 Unrealized +7.5%
STE STERIS PLC 0.1%
Value ($000) $687 Shares 3,029 Est. Cost $219.39 Unrealized -0.4%
WING WINGSTOP INC 0.1%
Value ($000) $685 Shares 3,036 Est. Cost $294.16 Unrealized -11.6%
VST VISTRA CORP 0.1%
Value ($000) $685 Shares 5,829 Est. Cost $124.55 Unrealized +19.3%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $681 Shares 9,940 Est. Cost $73.84 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $667 Shares 4,160 Est. Cost $179.25 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $666 Shares 59,625 Est. Cost $10.73 Unrealized
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $656 Shares 18,414 Est. Cost $27.25 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $652 Shares 8,915 Est. Cost $58.48 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value ($000) $652 Shares 11,039 Est. Cost $60.33 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $651 Shares 6,911 Est. Cost $104.62 Unrealized -0.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $644 Shares 5,413 Est. Cost $111.65 Unrealized -4.0%
M MACYS INC 0.1%
Value ($000) $640 Shares 50,962 Est. Cost $14.51 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $639 Shares 3,635 Est. Cost $183.33 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $639 Shares 8,231 Est. Cost $90.68 Unrealized -11.1%
CART MAPLEBEAR INC 0.1%
Value ($000) $636 Shares 15,940 Est. Cost $44.42 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $629 Shares 2,379 Est. Cost $245.41 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $620 Shares 6,030 Est. Cost $143.89 Unrealized -22.7%
GPC GENUINE PARTS CO 0.1%
Value ($000) $615 Shares 5,164 Est. Cost $116.83 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $610 Shares 3,629 Est. Cost $162.86 Unrealized +7.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $605 Shares 38,289 Est. Cost $20.30 Unrealized -16.2%
VFC V F CORP 0.1%
Value ($000) $603 Shares 38,839 Est. Cost $22.16 Unrealized 0.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $594 Shares 5,702 Est. Cost $98.11 Unrealized -9.2%
APP APPLOVIN CORP 0.1%
Value ($000) $585 Shares 2,208 Est. Cost $344.61 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $582 Shares 32,231 Est. Cost $26.47 Unrealized -15.8%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $582 Shares 6,968 Est. Cost $93.37 Unrealized -9.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $582 Shares 3,664 Est. Cost $106.19 Unrealized +29.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $574 Shares 5,786 Est. Cost $81.49 Unrealized +16.5%
DASH DOORDASH INC 0.1%
Value ($000) $569 Shares 3,112 Est. Cost $188.06 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $568 Shares 19,428 Est. Cost $44.50 Unrealized -24.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $564 Shares 1,674 Est. Cost $386.30 Unrealized -7.1%
APA APA CORPORATION 0.1%
Value ($000) $559 Shares 26,583 Est. Cost $21.04 Unrealized 0.0%
LFUS LITTELFUSE INC 0.1%
Value ($000) $553 Shares 2,809 Est. Cost $228.88 Unrealized 0.0%
BC BRUNSWICK CORP 0.1%
Value ($000) $544 Shares 10,095 Est. Cost $69.51 Unrealized -12.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $543 Shares 8,927 Est. Cost $65.69 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $543 Shares 12,361 Est. Cost $43.80 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $540 Shares 1,027 Est. Cost $543.94 Unrealized +7.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $535 Shares 13,856 Est. Cost $43.38 Unrealized 0.0%
BROS DUTCH BROS INC 0.1%
Value ($000) $535 Shares 8,667 Est. Cost $44.89 Unrealized +46.7%
WSC WILLSCOT HLDGS CORP 0.1%
Value ($000) $535 Shares 19,239 Est. Cost $34.00 Unrealized 0.0%
ELF E L F BEAUTY INC 0.1%
Value ($000) $532 Shares 8,468 Est. Cost $108.11 Unrealized -19.4%
VEEV VEEVA SYS INC 0.1%
Value ($000) $526 Shares 2,273 Est. Cost $217.42 Unrealized +5.1%
ETSY ETSY INC 0.1%
Value ($000) $520 Shares 11,020 Est. Cost $51.21 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $518 Shares 41,617 Est. Cost $11.97 Unrealized +5.1%
ORCL ORACLE CORP 0.1%
Value ($000) $518 Shares 3,705 Est. Cost $161.57 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $510 Shares 2,499 Est. Cost $253.80 Unrealized -26.7%
VLTO VERALTO CORP 0.1%
Value ($000) $487 Shares 4,995 Est. Cost $95.96 Unrealized +3.6%
PCAR PACCAR INC 0.1%
Value ($000) $485 Shares 4,983 Est. Cost $102.95 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $482 Shares 3,945 Est. Cost $112.13 Unrealized +1.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $477 Shares 10,133 Est. Cost $48.81 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $468 Shares 2,949 Est. Cost $196.30 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $464 Shares 3,187 Est. Cost $145.16 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $462 Shares 1,957 Est. Cost $235.58 Unrealized 0.0%
NU NU HLDGS LTD 0.1%
Value ($000) $460 Shares 44,956 Est. Cost $11.82 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $457 Shares 5,678 Est. Cost $89.72 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value ($000) $453 Shares 7,658 Est. Cost $62.58 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $449 Shares 5,521 Est. Cost $79.85 Unrealized +9.7%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $447 Shares 5,885 Est. Cost $70.01 Unrealized +6.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $442 Shares 3,941 Est. Cost $108.02 Unrealized 0.0%
SRE SEMPRA 0.1%
Value ($000) $442 Shares 6,195 Est. Cost $75.52 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $441 Shares 4,036 Est. Cost $112.61 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $439 Shares 4,455 Est. Cost $121.12 Unrealized -11.0%
UWMC UWM HOLDINGS CORPORATION 0.1%
Value ($000) $439 Shares 80,344 Est. Cost $6.07 Unrealized 0.0%
PARAMOUNT GLOBAL 0.1%
Value ($000) $435 Shares 36,341 Est. Cost $12.28 Unrealized
BA BOEING CO 0.1%
Value ($000) $427 Shares 2,502 Est. Cost $169.75 Unrealized +2.0%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $422 Shares 4,684 Est. Cost $71.75 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $420 Shares 2,537 Est. Cost $49.31 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value ($000) $416 Shares 1,258 Est. Cost $382.61 Unrealized 0.0%
EQT EQT CORP 0.1%
Value ($000) $416 Shares 7,789 Est. Cost $38.81 Unrealized +30.2%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $416 Shares 2,995 Est. Cost $153.20 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $416 Shares 3,132 Est. Cost $127.25 Unrealized +10.9%
UGI UGI CORP NEW 0.1%
Value ($000) $413 Shares 12,494 Est. Cost $31.68 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $410 Shares 842 Est. Cost $448.22 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $408 Shares 5,262 Est. Cost $36.87 Unrealized -0.1%
ANSYS INC 0.1%
Value ($000) $408 Shares 1,288 Est. Cost $328.77 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $407 Shares 4,235 Est. Cost $92.28 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $406 Shares 9,748 Est. Cost $32.29 Unrealized +47.2%
EOG EOG RES INC 0.1%
Value ($000) $403 Shares 3,145 Est. Cost $125.12 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value ($000) $398 Shares 4,464 Est. Cost $94.64 Unrealized +9.7%
ZS ZSCALER INC 0.1%
Value ($000) $396 Shares 1,997 Est. Cost $199.27 Unrealized 0.0%
WEX WEX INC 0.1%
Value ($000) $392 Shares 2,495 Est. Cost $164.66 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $388 Shares 2,716 Est. Cost $165.31 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $383 Shares 4,126 Est. Cost $100.41 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $376 Shares 4,085 Est. Cost $84.13 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $369 Shares 2,819 Est. Cost $135.89 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $366 Shares 96 Est. Cost $2990.96 Unrealized +15.4%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $365 Shares 3,208 Est. Cost $147.18 Unrealized -5.6%
MORN MORNINGSTAR INC 0.1%
Value ($000) $360 Shares 1,202 Est. Cost $330.99 Unrealized -4.9%
RVTY REVVITY INC 0.1%
Value ($000) $358 Shares 3,382 Est. Cost $116.83 Unrealized -1.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $356 Shares 648 Est. Cost $558.87 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $354 Shares 3,412 Est. Cost $110.31 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $354 Shares 6,109 Est. Cost $58.07 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $352 Shares 4,007 Est. Cost $118.00 Unrealized -8.2%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $351 Shares 10,058 Est. Cost $44.04 Unrealized -5.4%
PAYCOR HCM INC 0.1%
Value ($000) $350 Shares 15,599 Est. Cost $22.44 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $347 Shares 4,586 Est. Cost $81.86 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $345 Shares 3,609 Est. Cost $104.97 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value ($000) $339 Shares 3,661 Est. Cost $96.53 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $339 Shares 3,041 Est. Cost $89.24 Unrealized +13.2%
CGNX COGNEX CORP 0.1%
Value ($000) $336 Shares 11,263 Est. Cost $38.78 Unrealized -9.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $334 Shares 653 Est. Cost $492.97 Unrealized -4.7%
DOCS DOXIMITY INC 0.1%
Value ($000) $333 Shares 5,741 Est. Cost $63.15 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $331 Shares 1,583 Est. Cost $234.55 Unrealized -12.2%
KEY KEYCORP 0.1%
Value ($000) $323 Shares 20,227 Est. Cost $13.68 Unrealized +18.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $323 Shares 4,372 Est. Cost $67.96 Unrealized 0.0%
FMC FMC CORP 0.1%
Value ($000) $323 Shares 7,653 Est. Cost $56.26 Unrealized -24.9%
PREMIER INC 0.1%
Value ($000) $323 Shares 16,744 Est. Cost $19.28 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $322 Shares 2,916 Est. Cost $94.78 Unrealized +0.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $316 Shares 1,622 Est. Cost $193.79 Unrealized +6.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $305 Shares 2,540 Est. Cost $117.40 Unrealized -3.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $301 Shares 4,033 Est. Cost $33.84 Unrealized -5.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $298 Shares 1,480 Est. Cost $212.91 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $297 Shares 1,277 Est. Cost $240.27 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $294 Shares 1,491 Est. Cost $218.84 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $293 Shares 5,475 Est. Cost $63.41 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $292 Shares 1,894 Est. Cost $143.17 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $285 Shares 1,744 Est. Cost $146.68 Unrealized 0.0%
MTN VAIL RESORTS INC 0.1%
Value ($000) $283 Shares 1,768 Est. Cost $166.20 Unrealized 0.0%
PII POLARIS INC 0.1%
Value ($000) $283 Shares 6,904 Est. Cost $47.61 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $280 Shares 950 Est. Cost $304.00 Unrealized -1.2%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $277 Shares 4,216 Est. Cost $62.60 Unrealized -2.1%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $272 Shares 3,027 Est. Cost $80.63 Unrealized +15.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $269 Shares 7,844 Est. Cost $34.20 Unrealized -5.9%
MKSI MKS INSTRS INC 0.1%
Value ($000) $268 Shares 3,349 Est. Cost $105.86 Unrealized -5.3%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $267 Shares 3,826 Est. Cost $69.81 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $262 Shares 6,676 Est. Cost $42.61 Unrealized -4.5%
MDU MDU RES GROUP INC 0.1%
Value ($000) $261 Shares 15,431 Est. Cost $16.76 Unrealized 0.0%
BIO BIO RAD LABS INC 0.1%
Value ($000) $259 Shares 1,063 Est. Cost $300.83 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.1%
Value ($000) $258 Shares 9,740 Est. Cost $26.51 Unrealized
TREX TREX CO INC 0.1%
Value ($000) $250 Shares 4,303 Est. Cost $64.97 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value ($000) $250 Shares 1,239 Est. Cost $208.72 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $250 Shares 3,746 Est. Cost $66.70 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $244 Shares 4,646 Est. Cost $72.71 Unrealized -14.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $242 Shares 5,015 Est. Cost $47.12 Unrealized +10.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $231 Shares 3,854 Est. Cost $60.52 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $229 Shares 409 Est. Cost $599.68 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $224 Shares 3,086 Est. Cost $74.98 Unrealized +4.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $224 Shares 706 Est. Cost $336.76 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $224 Shares 4,493 Est. Cost $52.65 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $218 Shares 5,736 Est. Cost $40.70 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $218 Shares 6,933 Est. Cost $37.48 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $211 Shares 2,154 Est. Cost $99.29 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $210 Shares 78 Est. Cost $2739.96 Unrealized -4.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $179 Shares 16,754 Est. Cost $14.07 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $158 Shares 19,201 Est. Cost $10.16 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $93 Shares 10,423 Est. Cost $8.94 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $80 Shares 12,834 Est. Cost $7.49 Unrealized +1.7%
WOLFSPEED INC 0.0%
Value ($000) $76 Shares 24,872 Est. Cost $3.06 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $26 Shares 15,636 Est. Cost $1.65 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $26 Shares 11,746 Est. Cost $2.99 Unrealized 0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $24 Shares 13,837 Est. Cost $2.38 Unrealized 0.0%