Oak Thistle LLC Quant / Systematic

CIK: 0001755987 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $679,013 (100.0% shares, 0.0% debt)

Holdings (444)

TSLA TESLA INC 2.3%
Value ($000) $15,385 Shares 48,431 Est. Cost $303.13 Unrealized -0.6%
PLTR PALANTIR TECHNOLOGIES INC 1.2%
Value ($000) $8,340 Shares 61,180 Est. Cost $82.37 Unrealized +42.4%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value ($000) $6,604 Shares 46,537 Est. Cost $113.41 Unrealized -4.0%
GWRE GUIDEWIRE SOFTWARE INC 0.8%
Value ($000) $5,533 Shares 23,501 Est. Cost $214.86 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $5,461 Shares 34,563 Est. Cost $125.82 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.8%
Value ($000) $5,410 Shares 22,215 Est. Cost $231.60 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $5,251 Shares 17,027 Est. Cost $302.36 Unrealized 0.0%
CSCO CISCO SYS INC 0.8%
Value ($000) $5,200 Shares 74,954 Est. Cost $60.38 Unrealized 0.0%
CTAS CINTAS CORP 0.7%
Value ($000) $4,942 Shares 22,176 Est. Cost $202.55 Unrealized +5.7%
SKECHERS U S A INC 0.7%
Value ($000) $4,860 Shares 77,017 Est. Cost $63.10 Unrealized
COIN COINBASE GLOBAL INC 0.7%
Value ($000) $4,823 Shares 13,760 Est. Cost $241.42 Unrealized -3.2%
FTV FORTIVE CORP 0.7%
Value ($000) $4,726 Shares 90,649 Est. Cost $52.83 Unrealized -1.2%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $4,714 Shares 38,250 Est. Cost $93.22 Unrealized 0.0%
BA BOEING CO 0.7%
Value ($000) $4,531 Shares 21,626 Est. Cost $186.67 Unrealized +1.2%
HIG HARTFORD INSURANCE GROUP INC 0.6%
Value ($000) $4,365 Shares 34,409 Est. Cost $122.91 Unrealized 0.0%
DBX DROPBOX INC 0.6%
Value ($000) $4,330 Shares 151,403 Est. Cost $27.79 Unrealized +1.9%
BK BANK NEW YORK MELLON CORP 0.6%
Value ($000) $4,213 Shares 46,244 Est. Cost $83.95 Unrealized 0.0%
MO ALTRIA GROUP INC 0.6%
Value ($000) $4,181 Shares 71,316 Est. Cost $46.63 Unrealized +20.0%
JCI JOHNSON CTLS INTL PLC 0.6%
Value ($000) $4,075 Shares 38,581 Est. Cost $91.75 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $4,042 Shares 8,321 Est. Cost $507.86 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.6%
Value ($000) $4,010 Shares 33,877 Est. Cost $125.23 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.6%
Value ($000) $4,004 Shares 16,477 Est. Cost $225.60 Unrealized +4.2%
FICO FAIR ISAAC CORP 0.6%
Value ($000) $3,990 Shares 2,183 Est. Cost $1913.40 Unrealized -1.9%
STE STERIS PLC 0.6%
Value ($000) $3,990 Shares 16,609 Est. Cost $229.55 Unrealized +1.0%
CNC CENTENE CORP DEL 0.6%
Value ($000) $3,917 Shares 72,160 Est. Cost $58.65 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.6%
Value ($000) $3,866 Shares 17,754 Est. Cost $182.05 Unrealized 0.0%
CRM SALESFORCE INC 0.6%
Value ($000) $3,827 Shares 14,033 Est. Cost $286.34 Unrealized -7.1%
CAG CONAGRA BRANDS INC 0.6%
Value ($000) $3,793 Shares 185,272 Est. Cost $22.44 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.6%
Value ($000) $3,749 Shares 45,098 Est. Cost $81.28 Unrealized 0.0%
USB US BANCORP DEL 0.5%
Value ($000) $3,697 Shares 81,711 Est. Cost $42.63 Unrealized -4.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $3,544 Shares 45,413 Est. Cost $78.07 Unrealized -2.9%
ROST ROSS STORES INC 0.5%
Value ($000) $3,494 Shares 27,387 Est. Cost $137.79 Unrealized 0.0%
NKE NIKE INC 0.5%
Value ($000) $3,471 Shares 48,855 Est. Cost $72.05 Unrealized -18.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $3,438 Shares 11,766 Est. Cost $303.54 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $3,287 Shares 8,579 Est. Cost $336.75 Unrealized +6.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.5%
Value ($000) $3,220 Shares 33,898 Est. Cost $96.85 Unrealized -1.0%
BRBR BELLRING BRANDS INC 0.5%
Value ($000) $3,192 Shares 55,094 Est. Cost $66.72 Unrealized 0.0%
SBUX STARBUCKS CORP 0.5%
Value ($000) $3,188 Shares 34,792 Est. Cost $90.06 Unrealized -5.4%
ZS ZSCALER INC 0.5%
Value ($000) $3,184 Shares 10,143 Est. Cost $239.45 Unrealized +4.1%
HXL HEXCEL CORP NEW 0.5%
Value ($000) $3,161 Shares 55,960 Est. Cost $57.11 Unrealized -7.4%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $3,160 Shares 17,348 Est. Cost $154.45 Unrealized +8.4%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $3,117 Shares 14,257 Est. Cost $220.24 Unrealized +1.3%
MDB MONGODB INC 0.5%
Value ($000) $3,109 Shares 14,805 Est. Cost $184.86 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $3,096 Shares 44,593 Est. Cost $68.23 Unrealized -0.2%
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value ($000) $3,073 Shares 2,616 Est. Cost $1277.93 Unrealized -12.6%
EFX EQUIFAX INC 0.5%
Value ($000) $3,072 Shares 11,844 Est. Cost $252.97 Unrealized 0.0%
XYL XYLEM INC 0.5%
Value ($000) $3,057 Shares 23,635 Est. Cost $123.31 Unrealized -2.5%
VEEV VEEVA SYS INC 0.4%
Value ($000) $3,040 Shares 10,557 Est. Cost $241.42 Unrealized +2.7%
TRU TRANSUNION 0.4%
Value ($000) $2,944 Shares 33,451 Est. Cost $87.59 Unrealized -5.1%
EXE EXPAND ENERGY CORPORATION 0.4%
Value ($000) $2,941 Shares 25,149 Est. Cost $106.70 Unrealized +2.3%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $2,907 Shares 6,277 Est. Cost $461.09 Unrealized -0.4%
FRONTIER COMMUNICATIONS PARE 0.4%
Value ($000) $2,895 Shares 79,523 Est. Cost $36.15 Unrealized
AME AMETEK INC 0.4%
Value ($000) $2,889 Shares 15,963 Est. Cost $177.52 Unrealized -3.5%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $2,832 Shares 2,861 Est. Cost $990.72 Unrealized 0.0%
MTZ MASTEC INC 0.4%
Value ($000) $2,814 Shares 16,513 Est. Cost $144.03 Unrealized 0.0%
AAPL APPLE INC 0.4%
Value ($000) $2,785 Shares 13,573 Est. Cost $201.41 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.4%
Value ($000) $2,776 Shares 6,160 Est. Cost $458.86 Unrealized +1.2%
BAX BAXTER INTL INC 0.4%
Value ($000) $2,755 Shares 90,981 Est. Cost $30.35 Unrealized -1.2%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $2,753 Shares 11,163 Est. Cost $234.30 Unrealized +4.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value ($000) $2,706 Shares 11,524 Est. Cost $211.96 Unrealized +6.6%
OXY OCCIDENTAL PETE CORP 0.4%
Value ($000) $2,669 Shares 63,544 Est. Cost $42.74 Unrealized -3.7%
KELLANOVA 0.4%
Value ($000) $2,664 Shares 33,492 Est. Cost $77.02 Unrealized +4.1%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $2,643 Shares 32,987 Est. Cost $71.15 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $2,614 Shares 80,576 Est. Cost $29.68 Unrealized 0.0%
KBR KBR INC 0.4%
Value ($000) $2,608 Shares 54,403 Est. Cost $51.48 Unrealized -0.2%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $2,604 Shares 6,194 Est. Cost $407.12 Unrealized +2.0%
CLX CLOROX CO DEL 0.4%
Value ($000) $2,600 Shares 21,652 Est. Cost $147.98 Unrealized -11.9%
INGR INGREDION INC 0.4%
Value ($000) $2,552 Shares 18,814 Est. Cost $135.02 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.4%
Value ($000) $2,522 Shares 20,567 Est. Cost $104.25 Unrealized +9.0%
MSCI MSCI INC 0.4%
Value ($000) $2,522 Shares 4,372 Est. Cost $549.12 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.4%
Value ($000) $2,495 Shares 80,773 Est. Cost $29.56 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.4%
Value ($000) $2,488 Shares 273,691 Est. Cost $9.08 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $2,486 Shares 33,453 Est. Cost $78.03 Unrealized -12.4%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $2,477 Shares 9,067 Est. Cost $268.60 Unrealized -7.2%
AM ANTERO MIDSTREAM CORP 0.4%
Value ($000) $2,439 Shares 128,702 Est. Cost $17.16 Unrealized 0.0%
IEX IDEX CORP 0.4%
Value ($000) $2,436 Shares 13,874 Est. Cost $183.91 Unrealized -4.6%
ABNB AIRBNB INC 0.4%
Value ($000) $2,434 Shares 18,392 Est. Cost $132.01 Unrealized -4.0%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value ($000) $2,418 Shares 144,248 Est. Cost $14.70 Unrealized 0.0%
ADBE ADOBE INC 0.4%
Value ($000) $2,404 Shares 6,215 Est. Cost $385.32 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $2,376 Shares 31,887 Est. Cost $78.52 Unrealized -17.2%
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $2,371 Shares 12,652 Est. Cost $177.25 Unrealized +0.2%
NYT NEW YORK TIMES CO 0.3%
Value ($000) $2,356 Shares 42,087 Est. Cost $52.52 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value ($000) $2,353 Shares 38,153 Est. Cost $62.16 Unrealized
PLNT PLANET FITNESS INC 0.3%
Value ($000) $2,338 Shares 21,439 Est. Cost $84.62 Unrealized +18.3%
ELF E L F BEAUTY INC 0.3%
Value ($000) $2,332 Shares 18,736 Est. Cost $95.63 Unrealized -10.8%
AVT AVNET INC 0.3%
Value ($000) $2,330 Shares 43,902 Est. Cost $48.77 Unrealized 0.0%
KMX CARMAX INC 0.3%
Value ($000) $2,326 Shares 34,613 Est. Cost $67.25 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.3%
Value ($000) $2,310 Shares 28,774 Est. Cost $77.10 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.3%
Value ($000) $2,301 Shares 109,449 Est. Cost $20.07 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.3%
Value ($000) $2,299 Shares 13,292 Est. Cost $158.74 Unrealized 0.0%
GE GE AEROSPACE 0.3%
Value ($000) $2,289 Shares 8,895 Est. Cost $195.73 Unrealized +11.7%
GWW GRAINGER W W INC 0.3%
Value ($000) $2,277 Shares 2,189 Est. Cost $1033.16 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $2,264 Shares 24,171 Est. Cost $86.97 Unrealized -3.0%
OKE ONEOK INC NEW 0.3%
Value ($000) $2,258 Shares 27,663 Est. Cost $80.85 Unrealized -0.2%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $2,227 Shares 8,324 Est. Cost $256.33 Unrealized +1.7%
HUBS HUBSPOT INC 0.3%
Value ($000) $2,222 Shares 3,992 Est. Cost $657.38 Unrealized -10.9%
ZM ZOOM COMMUNICATIONS INC 0.3%
Value ($000) $2,210 Shares 28,337 Est. Cost $77.31 Unrealized 0.0%
C CITIGROUP INC 0.3%
Value ($000) $2,200 Shares 25,844 Est. Cost $71.20 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.3%
Value ($000) $2,189 Shares 28,428 Est. Cost $68.34 Unrealized +4.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%
Value ($000) $2,157 Shares 48,763 Est. Cost $45.90 Unrealized -8.3%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $2,152 Shares 16,808 Est. Cost $126.36 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $2,132 Shares 4,044 Est. Cost $496.65 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.3%
Value ($000) $2,121 Shares 43,269 Est. Cost $38.54 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.3%
Value ($000) $2,111 Shares 12,489 Est. Cost $107.74 Unrealized 0.0%
BROS DUTCH BROS INC 0.3%
Value ($000) $2,108 Shares 30,828 Est. Cost $59.51 Unrealized +9.6%
TPR TAPESTRY INC 0.3%
Value ($000) $2,087 Shares 23,763 Est. Cost $74.95 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $2,072 Shares 33,070 Est. Cost $61.11 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $2,053 Shares 32,082 Est. Cost $47.46 Unrealized 0.0%
KVUE KENVUE INC 0.3%
Value ($000) $2,014 Shares 96,211 Est. Cost $21.46 Unrealized +3.2%
DKNG DRAFTKINGS INC NEW 0.3%
Value ($000) $1,999 Shares 46,606 Est. Cost $40.66 Unrealized -11.8%
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $1,957 Shares 59,196 Est. Cost $32.53 Unrealized +1.5%
UNM UNUM GROUP 0.3%
Value ($000) $1,948 Shares 24,126 Est. Cost $68.22 Unrealized +15.8%
NI NISOURCE INC 0.3%
Value ($000) $1,939 Shares 48,069 Est. Cost $37.05 Unrealized +4.2%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $1,936 Shares 39,362 Est. Cost $45.56 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $1,912 Shares 15,594 Est. Cost $101.32 Unrealized 0.0%
RBC RBC BEARINGS INC 0.3%
Value ($000) $1,906 Shares 4,952 Est. Cost $311.67 Unrealized +13.3%
VICI VICI PPTYS INC 0.3%
Value ($000) $1,905 Shares 58,438 Est. Cost $30.52 Unrealized 0.0%
LKQ LKQ CORP 0.3%
Value ($000) $1,900 Shares 51,325 Est. Cost $38.97 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $1,889 Shares 80,305 Est. Cost $20.58 Unrealized 0.0%
NEM NEWMONT CORP 0.3%
Value ($000) $1,878 Shares 32,231 Est. Cost $52.90 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.3%
Value ($000) $1,875 Shares 25,243 Est. Cost $77.77 Unrealized -5.4%
FAST FASTENAL CO 0.3%
Value ($000) $1,873 Shares 44,604 Est. Cost $39.73 Unrealized +1.0%
TKR TIMKEN CO 0.3%
Value ($000) $1,866 Shares 25,716 Est. Cost $72.82 Unrealized -6.6%
PCG PG&E CORP 0.3%
Value ($000) $1,854 Shares 133,001 Est. Cost $16.16 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $1,850 Shares 7,375 Est. Cost $228.66 Unrealized -0.7%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $1,850 Shares 50,349 Est. Cost $36.53 Unrealized 0.0%
ATI ATI INC 0.3%
Value ($000) $1,841 Shares 21,327 Est. Cost $68.45 Unrealized 0.0%
AEE AMEREN CORP 0.3%
Value ($000) $1,828 Shares 19,032 Est. Cost $93.72 Unrealized +1.5%
TNL TRAVEL PLUS LEISURE CO 0.3%
Value ($000) $1,827 Shares 35,394 Est. Cost $49.15 Unrealized -6.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $1,824 Shares 11,132 Est. Cost $152.42 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.3%
Value ($000) $1,824 Shares 19,477 Est. Cost $45.72 Unrealized +29.4%
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value ($000) $1,794 Shares 14,786 Est. Cost $117.21 Unrealized
CSX CSX CORP 0.3%
Value ($000) $1,775 Shares 54,410 Est. Cost $32.38 Unrealized -8.0%
HR HEALTHCARE RLTY TR 0.3%
Value ($000) $1,768 Shares 111,486 Est. Cost $16.46 Unrealized
PB PROSPERITY BANCSHARES INC 0.3%
Value ($000) $1,763 Shares 25,097 Est. Cost $70.60 Unrealized -4.7%
PSX PHILLIPS 66 0.3%
Value ($000) $1,760 Shares 14,756 Est. Cost $120.12 Unrealized -8.9%
IDA IDACORP INC 0.3%
Value ($000) $1,752 Shares 15,174 Est. Cost $106.41 Unrealized +8.9%
CRH CRH PLC 0.3%
Value ($000) $1,746 Shares 19,016 Est. Cost $97.65 Unrealized -6.8%
IVZ INVESCO LTD 0.3%
Value ($000) $1,724 Shares 109,305 Est. Cost $15.09 Unrealized -7.2%
CWEN CLEARWAY ENERGY INC 0.3%
Value ($000) $1,719 Shares 53,732 Est. Cost $25.24 Unrealized +14.0%
PINS PINTEREST INC 0.3%
Value ($000) $1,717 Shares 47,876 Est. Cost $32.31 Unrealized -6.1%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $1,714 Shares 70,031 Est. Cost $25.13 Unrealized -5.3%
BWA BORGWARNER INC 0.2%
Value ($000) $1,696 Shares 50,650 Est. Cost $30.35 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $1,673 Shares 5,226 Est. Cost $327.56 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $1,673 Shares 16,112 Est. Cost $99.10 Unrealized 0.0%
RKT ROCKET COS INC 0.2%
Value ($000) $1,667 Shares 117,530 Est. Cost $12.59 Unrealized +3.0%
APTV APTIV PLC 0.2%
Value ($000) $1,665 Shares 24,406 Est. Cost $61.96 Unrealized -0.1%
ESAB ESAB CORPORATION 0.2%
Value ($000) $1,644 Shares 13,639 Est. Cost $121.23 Unrealized -0.5%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $1,641 Shares 142,923 Est. Cost $11.17 Unrealized
GMED GLOBUS MED INC 0.2%
Value ($000) $1,640 Shares 27,791 Est. Cost $64.61 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $1,634 Shares 9,020 Est. Cost $187.71 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $1,612 Shares 3,171 Est. Cost $484.68 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $1,607 Shares 30,662 Est. Cost $54.58 Unrealized -20.4%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $1,601 Shares 11,908 Est. Cost $122.29 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $1,588 Shares 24,962 Est. Cost $58.62 Unrealized +2.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $1,584 Shares 3,621 Est. Cost $389.90 Unrealized +0.8%
COTY COTY INC 0.2%
Value ($000) $1,584 Shares 340,610 Est. Cost $4.95 Unrealized 0.0%
OKTA OKTA INC 0.2%
Value ($000) $1,582 Shares 15,821 Est. Cost $83.14 Unrealized +28.5%
VTR VENTAS INC 0.2%
Value ($000) $1,578 Shares 24,983 Est. Cost $63.96 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $1,554 Shares 65,143 Est. Cost $19.79 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.2%
Value ($000) $1,550 Shares 33,421 Est. Cost $32.31 Unrealized +19.2%
WAT WATERS CORP 0.2%
Value ($000) $1,529 Shares 4,381 Est. Cost $343.81 Unrealized 0.0%
CMS CMS ENERGY CORP 0.2%
Value ($000) $1,527 Shares 22,041 Est. Cost $64.90 Unrealized +7.8%
IDXX IDEXX LABS INC 0.2%
Value ($000) $1,525 Shares 2,843 Est. Cost $478.19 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.2%
Value ($000) $1,523 Shares 353,308 Est. Cost $4.31 Unrealized
HUN HUNTSMAN CORP 0.2%
Value ($000) $1,517 Shares 145,558 Est. Cost $14.32 Unrealized -14.9%
WDAY WORKDAY INC 0.2%
Value ($000) $1,515 Shares 6,312 Est. Cost $243.83 Unrealized -0.1%
RYN RAYONIER INC 0.2%
Value ($000) $1,512 Shares 68,170 Est. Cost $22.18 Unrealized
IR INGERSOLL RAND INC 0.2%
Value ($000) $1,502 Shares 18,057 Est. Cost $78.76 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $1,495 Shares 82,105 Est. Cost $12.79 Unrealized +3.1%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $1,489 Shares 19,941 Est. Cost $75.94 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $1,485 Shares 12,014 Est. Cost $122.69 Unrealized -0.0%
DUOL DUOLINGO INC 0.2%
Value ($000) $1,473 Shares 3,592 Est. Cost $438.78 Unrealized 0.0%
NTRA NATERA INC 0.2%
Value ($000) $1,472 Shares 8,714 Est. Cost $155.83 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $1,471 Shares 18,119 Est. Cost $83.70 Unrealized 0.0%
ADT ADT INC DEL 0.2%
Value ($000) $1,471 Shares 173,721 Est. Cost $8.04 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $1,471 Shares 6,364 Est. Cost $218.90 Unrealized +0.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $1,452 Shares 42,965 Est. Cost $33.94 Unrealized 0.0%
WU WESTERN UN CO 0.2%
Value ($000) $1,434 Shares 170,264 Est. Cost $9.99 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $1,426 Shares 7,191 Est. Cost $195.23 Unrealized 0.0%
VIPER ENERGY INC 0.2%
Value ($000) $1,419 Shares 37,203 Est. Cost $42.83 Unrealized
LEN LENNAR CORP 0.2%
Value ($000) $1,418 Shares 12,822 Est. Cost $116.01 Unrealized -7.5%
FMC FMC CORP 0.2%
Value ($000) $1,418 Shares 33,958 Est. Cost $42.34 Unrealized -9.6%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,413 Shares 11,441 Est. Cost $125.88 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $1,412 Shares 125,833 Est. Cost $10.71 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $1,409 Shares 3,843 Est. Cost $355.91 Unrealized 0.0%
CHE CHEMED CORP NEW 0.2%
Value ($000) $1,408 Shares 2,892 Est. Cost $567.92 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $1,401 Shares 18,916 Est. Cost $85.82 Unrealized -19.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $1,399 Shares 15,634 Est. Cost $89.32 Unrealized 0.0%
OC OWENS CORNING NEW 0.2%
Value ($000) $1,396 Shares 10,148 Est. Cost $145.38 Unrealized -5.0%
SNA SNAP ON INC 0.2%
Value ($000) $1,389 Shares 4,465 Est. Cost $312.59 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $1,387 Shares 43,596 Est. Cost $31.24 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $1,384 Shares 5,979 Est. Cost $235.94 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.2%
Value ($000) $1,377 Shares 20,405 Est. Cost $68.32 Unrealized 0.0%
IT GARTNER INC 0.2%
Value ($000) $1,376 Shares 3,403 Est. Cost $492.81 Unrealized -15.1%
MRP MILLROSE PPTYS INC 0.2%
Value ($000) $1,374 Shares 48,197 Est. Cost $28.11 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $1,373 Shares 7,493 Est. Cost $191.17 Unrealized -9.7%
VRSN VERISIGN INC 0.2%
Value ($000) $1,362 Shares 4,716 Est. Cost $268.94 Unrealized 0.0%
CCI CROWN CASTLE INC 0.2%
Value ($000) $1,356 Shares 13,200 Est. Cost $98.07 Unrealized -0.0%
HPQ HP INC 0.2%
Value ($000) $1,350 Shares 55,193 Est. Cost $24.71 Unrealized 0.0%
EQIX EQUINIX INC 0.2%
Value ($000) $1,336 Shares 1,679 Est. Cost $835.67 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.2%
Value ($000) $1,326 Shares 61,668 Est. Cost $21.20 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $1,323 Shares 38,480 Est. Cost $31.71 Unrealized 0.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $1,314 Shares 6,653 Est. Cost $216.97 Unrealized -11.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $1,306 Shares 5,378 Est. Cost $225.31 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $1,303 Shares 27,063 Est. Cost $53.87 Unrealized
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $1,302 Shares 9,592 Est. Cost $127.51 Unrealized -8.8%
POOL POOL CORP 0.2%
Value ($000) $1,297 Shares 4,448 Est. Cost $323.01 Unrealized -7.4%
WCC WESCO INTL INC 0.2%
Value ($000) $1,292 Shares 6,976 Est. Cost $163.95 Unrealized 0.0%
FIVE FIVE BELOW INC 0.2%
Value ($000) $1,285 Shares 9,795 Est. Cost $97.40 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $1,276 Shares 43,417 Est. Cost $26.76 Unrealized 0.0%
GEV GE VERNOVA INC 0.2%
Value ($000) $1,275 Shares 2,409 Est. Cost $415.97 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $1,268 Shares 14,502 Est. Cost $83.28 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $1,263 Shares 14,691 Est. Cost $88.86 Unrealized 0.0%
ADC AGREE RLTY CORP 0.2%
Value ($000) $1,250 Shares 17,106 Est. Cost $75.45 Unrealized
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $1,249 Shares 6,152 Est. Cost $208.23 Unrealized 0.0%
AVTR AVANTOR INC 0.2%
Value ($000) $1,237 Shares 91,880 Est. Cost $13.68 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $1,234 Shares 2,177 Est. Cost $562.13 Unrealized 0.0%
PWR QUANTA SVCS INC 0.2%
Value ($000) $1,227 Shares 3,246 Est. Cost $320.76 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $1,226 Shares 2,621 Est. Cost $413.52 Unrealized 0.0%
SLM SLM CORP 0.2%
Value ($000) $1,213 Shares 36,986 Est. Cost $29.42 Unrealized +4.0%
W WAYFAIR INC 0.2%
Value ($000) $1,200 Shares 23,468 Est. Cost $37.33 Unrealized 0.0%
RTX RTX CORPORATION 0.2%
Value ($000) $1,193 Shares 8,169 Est. Cost $123.66 Unrealized +6.5%
MDU MDU RES GROUP INC 0.2%
Value ($000) $1,191 Shares 71,446 Est. Cost $16.52 Unrealized -0.4%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $1,189 Shares 9,226 Est. Cost $131.73 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $1,186 Shares 32,968 Est. Cost $39.90 Unrealized -16.6%
RLI RLI CORP 0.2%
Value ($000) $1,178 Shares 16,309 Est. Cost $74.88 Unrealized -3.6%
TWLO TWILIO INC 0.2%
Value ($000) $1,168 Shares 9,396 Est. Cost $106.33 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $1,167 Shares 28,974 Est. Cost $37.87 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $1,166 Shares 14,619 Est. Cost $82.36 Unrealized -5.7%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $1,165 Shares 6,261 Est. Cost $153.62 Unrealized 0.0%
BBY BEST BUY INC 0.2%
Value ($000) $1,164 Shares 17,333 Est. Cost $65.40 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.2%
Value ($000) $1,156 Shares 38,503 Est. Cost $28.67 Unrealized
JUNIPER NETWORKS INC 0.2%
Value ($000) $1,145 Shares 28,684 Est. Cost $36.29 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $1,142 Shares 15,526 Est. Cost $82.94 Unrealized -10.5%
PHM PULTE GROUP INC 0.2%
Value ($000) $1,134 Shares 10,749 Est. Cost $100.20 Unrealized 0.0%
DVA DAVITA INC 0.2%
Value ($000) $1,124 Shares 7,889 Est. Cost $141.67 Unrealized 0.0%
CMA COMERICA INC 0.2%
Value ($000) $1,097 Shares 18,386 Est. Cost $57.90 Unrealized -6.3%
ACM AECOM 0.2%
Value ($000) $1,092 Shares 9,672 Est. Cost $101.92 Unrealized +1.1%
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $1,088 Shares 17,499 Est. Cost $57.93 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,087 Shares 15,755 Est. Cost $64.19 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $1,086 Shares 2,686 Est. Cost $317.51 Unrealized +14.7%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $1,083 Shares 14,286 Est. Cost $76.37 Unrealized -3.9%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value ($000) $1,080 Shares 142,094 Est. Cost $7.80 Unrealized -4.7%
EVR EVERCORE INC 0.2%
Value ($000) $1,071 Shares 3,967 Est. Cost $218.31 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $1,063 Shares 3,990 Est. Cost $248.05 Unrealized -4.2%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $1,060 Shares 4,747 Est. Cost $214.67 Unrealized +0.9%
UGI UGI CORP NEW 0.2%
Value ($000) $1,057 Shares 29,014 Est. Cost $33.23 Unrealized +3.5%
HUM HUMANA INC 0.2%
Value ($000) $1,053 Shares 4,308 Est. Cost $266.75 Unrealized -7.5%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $1,050 Shares 117,735 Est. Cost $8.61 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $1,049 Shares 15,478 Est. Cost $77.88 Unrealized -19.7%
COLD AMERICOLD REALTY TRUST INC 0.2%
Value ($000) $1,042 Shares 62,633 Est. Cost $16.63 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $1,037 Shares 50,892 Est. Cost $28.15 Unrealized -26.9%
PATH UIPATH INC 0.2%
Value ($000) $1,036 Shares 80,964 Est. Cost $12.00 Unrealized 0.0%
CVNA CARVANA CO 0.2%
Value ($000) $1,033 Shares 3,067 Est. Cost $274.18 Unrealized 0.0%
ORI OLD REP INTL CORP 0.2%
Value ($000) $1,021 Shares 26,570 Est. Cost $34.88 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,005 Shares 28,155 Est. Cost $33.91 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $998 Shares 10,065 Est. Cost $87.18 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $996 Shares 4,123 Est. Cost $240.66 Unrealized -8.4%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $994 Shares 2,034 Est. Cost $374.27 Unrealized +5.3%
PARAMOUNT GLOBAL 0.1%
Value ($000) $993 Shares 76,990 Est. Cost $12.61 Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $989 Shares 5,493 Est. Cost $179.44 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $988 Shares 61,841 Est. Cost $19.64 Unrealized -16.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $986 Shares 3,162 Est. Cost $374.94 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $983 Shares 5,404 Est. Cost $159.12 Unrealized 0.0%
PII POLARIS INC 0.1%
Value ($000) $974 Shares 23,968 Est. Cost $40.55 Unrealized -7.1%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $971 Shares 9,573 Est. Cost $83.19 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $970 Shares 11,328 Est. Cost $82.00 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $966 Shares 38,059 Est. Cost $24.80 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $965 Shares 7,488 Est. Cost $132.18 Unrealized -7.5%
OSK OSHKOSH CORP 0.1%
Value ($000) $964 Shares 8,487 Est. Cost $98.26 Unrealized -2.5%
BC BRUNSWICK CORP 0.1%
Value ($000) $950 Shares 17,200 Est. Cost $61.31 Unrealized -19.0%
AL AIR LEASE CORP 0.1%
Value ($000) $941 Shares 16,089 Est. Cost $51.56 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $938 Shares 8,208 Est. Cost $112.89 Unrealized -1.8%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $931 Shares 7,082 Est. Cost $127.66 Unrealized -4.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $929 Shares 3,482 Est. Cost $233.56 Unrealized +10.3%
GNTX GENTEX CORP 0.1%
Value ($000) $927 Shares 42,157 Est. Cost $27.73 Unrealized -21.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $924 Shares 2,782 Est. Cost $282.18 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $918 Shares 10,060 Est. Cost $87.73 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $895 Shares 7,586 Est. Cost $133.94 Unrealized -17.6%
MCO MOODYS CORP 0.1%
Value ($000) $895 Shares 1,784 Est. Cost $461.00 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $894 Shares 33,745 Est. Cost $36.01 Unrealized -22.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $889 Shares 20,538 Est. Cost $39.40 Unrealized +6.1%
APA APA CORPORATION 0.1%
Value ($000) $875 Shares 47,817 Est. Cost $19.19 Unrealized -12.1%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $874 Shares 11,967 Est. Cost $72.99 Unrealized -5.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $874 Shares 151 Est. Cost $4764.13 Unrealized +6.9%
FE FIRSTENERGY CORP 0.1%
Value ($000) $873 Shares 21,691 Est. Cost $40.27 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $868 Shares 3,645 Est. Cost $208.83 Unrealized -1.3%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $858 Shares 5,958 Est. Cost $119.92 Unrealized -3.0%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $846 Shares 42,171 Est. Cost $20.07 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $841 Shares 99,200 Est. Cost $7.69 Unrealized 0.0%
CNH CNH INDL N V 0.1%
Value ($000) $834 Shares 64,338 Est. Cost $12.23 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value ($000) $830 Shares 9,440 Est. Cost $75.79 Unrealized -7.8%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $827 Shares 3,694 Est. Cost $153.65 Unrealized +17.7%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $820 Shares 25,029 Est. Cost $28.39 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $818 Shares 5,491 Est. Cost $140.91 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $812 Shares 8,541 Est. Cost $70.96 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $809 Shares 12,576 Est. Cost $75.06 Unrealized -17.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $808 Shares 3,532 Est. Cost $202.11 Unrealized +13.6%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $805 Shares 5,593 Est. Cost $140.89 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $804 Shares 8,116 Est. Cost $86.31 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $801 Shares 16,448 Est. Cost $39.85 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $790 Shares 7,996 Est. Cost $81.39 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $785 Shares 6,188 Est. Cost $99.39 Unrealized +1.1%
TPG TPG INC 0.1%
Value ($000) $782 Shares 14,911 Est. Cost $47.97 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $778 Shares 16,432 Est. Cost $41.45 Unrealized 0.0%
BXP BXP INC 0.1%
Value ($000) $777 Shares 11,514 Est. Cost $64.41 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $771 Shares 4,395 Est. Cost $172.71 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $770 Shares 17,361 Est. Cost $39.14 Unrealized +13.3%
ALLY ALLY FINL INC 0.1%
Value ($000) $764 Shares 19,611 Est. Cost $33.77 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $759 Shares 13,881 Est. Cost $48.27 Unrealized 0.0%
SYNOVUS FINL CORP 0.1%
Value ($000) $758 Shares 14,639 Est. Cost $51.75 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $748 Shares 16,095 Est. Cost $39.44 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $737 Shares 3,743 Est. Cost $163.19 Unrealized +6.3%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $734 Shares 20,018 Est. Cost $37.81 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $730 Shares 20,240 Est. Cost $36.07 Unrealized
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $716 Shares 52,572 Est. Cost $12.86 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value ($000) $713 Shares 23,982 Est. Cost $27.40 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $710 Shares 3,876 Est. Cost $157.45 Unrealized 0.0%
U UNITY SOFTWARE INC 0.1%
Value ($000) $709 Shares 29,311 Est. Cost $22.00 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $709 Shares 5,514 Est. Cost $119.75 Unrealized 0.0%
MSA MSA SAFETY INC 0.1%
Value ($000) $696 Shares 4,156 Est. Cost $159.40 Unrealized -1.8%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $692 Shares 4,143 Est. Cost $167.12 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $686 Shares 6,188 Est. Cost $111.89 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $684 Shares 21,804 Est. Cost $42.94 Unrealized -23.0%
JBL JABIL INC 0.1%
Value ($000) $675 Shares 3,096 Est. Cost $124.81 Unrealized +29.7%
RRC RANGE RES CORP 0.1%
Value ($000) $675 Shares 16,599 Est. Cost $37.69 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $669 Shares 6,367 Est. Cost $102.32 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $668 Shares 21,513 Est. Cost $29.27 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $667 Shares 59,117 Est. Cost $11.29 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $667 Shares 2,162 Est. Cost $271.51 Unrealized 0.0%
AMEDISYS INC 0.1%
Value ($000) $667 Shares 6,775 Est. Cost $93.11 Unrealized
AMTM AMENTUM HOLDINGS INC 0.1%
Value ($000) $667 Shares 28,230 Est. Cost $20.90 Unrealized 0.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $663 Shares 6,467 Est. Cost $98.18 Unrealized -6.4%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $662 Shares 28,300 Est. Cost $22.35 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $656 Shares 7,728 Est. Cost $72.22 Unrealized 0.0%
EPR EPR PPTYS 0.1%
Value ($000) $654 Shares 11,229 Est. Cost $58.26 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $652 Shares 9,884 Est. Cost $55.60 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $650 Shares 36,394 Est. Cost $15.69 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $649 Shares 3,848 Est. Cost $161.40 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $646 Shares 9,182 Est. Cost $54.19 Unrealized -0.5%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $639 Shares 13,574 Est. Cost $42.51 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value ($000) $638 Shares 7,155 Est. Cost $71.97 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $634 Shares 6,080 Est. Cost $97.97 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $629 Shares 10,396 Est. Cost $60.10 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $628 Shares 11,118 Est. Cost $53.16 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $628 Shares 13,066 Est. Cost $53.62 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $623 Shares 2,809 Est. Cost $220.63 Unrealized 0.0%
CART MAPLEBEAR INC 0.1%
Value ($000) $621 Shares 13,721 Est. Cost $44.42 Unrealized -2.1%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $616 Shares 15,869 Est. Cost $41.21 Unrealized -14.5%
HUBB HUBBELL INC 0.1%
Value ($000) $612 Shares 1,498 Est. Cost $380.20 Unrealized -3.3%
KO COCA COLA CO 0.1%
Value ($000) $600 Shares 8,475 Est. Cost $69.79 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $595 Shares 17,410 Est. Cost $23.11 Unrealized +7.8%
H HYATT HOTELS CORP 0.1%
Value ($000) $588 Shares 4,214 Est. Cost $124.42 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $572 Shares 2,796 Est. Cost $179.00 Unrealized +3.7%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $568 Shares 18,774 Est. Cost $29.46 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $564 Shares 2,589 Est. Cost $204.29 Unrealized 0.0%
ASH ASHLAND INC 0.1%
Value ($000) $561 Shares 11,148 Est. Cost $49.80 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $544 Shares 6,837 Est. Cost $73.67 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value ($000) $538 Shares 2,098 Est. Cost $272.19 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $530 Shares 3,330 Est. Cost $145.02 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $529 Shares 9,583 Est. Cost $54.70 Unrealized -8.4%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $516 Shares 3,591 Est. Cost $162.98 Unrealized -15.7%
KMPR KEMPER CORP 0.1%
Value ($000) $512 Shares 7,933 Est. Cost $61.88 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $496 Shares 2,994 Est. Cost $147.64 Unrealized 0.0%
AZTA AZENTA INC 0.1%
Value ($000) $495 Shares 16,077 Est. Cost $28.14 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $493 Shares 4,979 Est. Cost $95.42 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $493 Shares 46,847 Est. Cost $10.37 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $488 Shares 8,565 Est. Cost $52.13 Unrealized -4.3%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $487 Shares 4,323 Est. Cost $112.13 Unrealized -0.0%
RVTY REVVITY INC 0.1%
Value ($000) $486 Shares 5,022 Est. Cost $109.40 Unrealized -14.0%
RH RH 0.1%
Value ($000) $485 Shares 2,565 Est. Cost $185.72 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $484 Shares 21,376 Est. Cost $25.36 Unrealized -18.1%
RNG RINGCENTRAL INC 0.1%
Value ($000) $483 Shares 17,023 Est. Cost $32.84 Unrealized -21.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $480 Shares 7,188 Est. Cost $55.34 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $479 Shares 1,608 Est. Cost $314.03 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $477 Shares 1,732 Est. Cost $242.42 Unrealized +10.7%
PSN PARSONS CORP DEL 0.1%
Value ($000) $474 Shares 6,603 Est. Cost $66.05 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $470 Shares 9,141 Est. Cost $50.06 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $465 Shares 2,805 Est. Cost $161.62 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $464 Shares 12,488 Est. Cost $36.73 Unrealized +6.1%
ETSY ETSY INC 0.1%
Value ($000) $453 Shares 9,022 Est. Cost $51.21 Unrealized -2.9%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $449 Shares 14,024 Est. Cost $31.99 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $430 Shares 2,008 Est. Cost $204.21 Unrealized -3.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $420 Shares 2,290 Est. Cost $162.09 Unrealized +5.2%
BIO BIO RAD LABS INC 0.1%
Value ($000) $420 Shares 1,741 Est. Cost $275.74 Unrealized -14.3%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $411 Shares 2,313 Est. Cost $154.15 Unrealized +14.8%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $406 Shares 14,758 Est. Cost $38.83 Unrealized -28.7%
RHI ROBERT HALF INC. 0.1%
Value ($000) $401 Shares 9,764 Est. Cost $45.55 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $394 Shares 25,661 Est. Cost $14.18 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $389 Shares 5,621 Est. Cost $51.85 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $387 Shares 2,700 Est. Cost $122.00 Unrealized 0.0%
ANGI ANGI INC 0.1%
Value ($000) $385 Shares 25,260 Est. Cost $14.45 Unrealized 0.0%
PREMIER INC 0.1%
Value ($000) $375 Shares 17,084 Est. Cost $19.33 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $373 Shares 2,243 Est. Cost $145.16 Unrealized +1.9%
LIN LINDE PLC 0.1%
Value ($000) $369 Shares 787 Est. Cost $452.31 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $363 Shares 3,285 Est. Cost $110.41 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $362 Shares 6,917 Est. Cost $46.53 Unrealized 0.0%
LYFT LYFT INC 0.1%
Value ($000) $357 Shares 22,623 Est. Cost $14.01 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $356 Shares 3,099 Est. Cost $111.63 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $349 Shares 3,383 Est. Cost $161.52 Unrealized -31.5%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $347 Shares 4,314 Est. Cost $77.90 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $346 Shares 9,991 Est. Cost $31.54 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $344 Shares 15,155 Est. Cost $23.70 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $335 Shares 32,792 Est. Cost $12.19 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $327 Shares 2,868 Est. Cost $103.77 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $316 Shares 1,967 Est. Cost $130.97 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $313 Shares 1,745 Est. Cost $146.97 Unrealized +17.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $307 Shares 758 Est. Cost $539.78 Unrealized -22.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $306 Shares 1,884 Est. Cost $158.74 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $305 Shares 12,933 Est. Cost $23.75 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $305 Shares 870 Est. Cost $344.61 Unrealized -5.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $304 Shares 5,857 Est. Cost $46.91 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $301 Shares 5,427 Est. Cost $48.23 Unrealized -2.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $292 Shares 3,433 Est. Cost $80.05 Unrealized -1.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $291 Shares 3,192 Est. Cost $95.97 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $291 Shares 2,495 Est. Cost $176.96 Unrealized -34.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $291 Shares 6,235 Est. Cost $46.68 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $287 Shares 3,235 Est. Cost $91.93 Unrealized -15.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $286 Shares 1,090 Est. Cost $240.27 Unrealized +0.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $281 Shares 2,768 Est. Cost $103.39 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $258 Shares 7,517 Est. Cost $34.31 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $256 Shares 6,219 Est. Cost $42.61 Unrealized -14.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $256 Shares 333 Est. Cost $558.87 Unrealized +14.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $242 Shares 4,587 Est. Cost $46.80 Unrealized +1.6%
ADSK AUTODESK INC 0.0%
Value ($000) $235 Shares 758 Est. Cost $283.70 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $233 Shares 1,654 Est. Cost $120.96 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $232 Shares 1,185 Est. Cost $145.18 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $232 Shares 3,836 Est. Cost $47.12 Unrealized +13.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $231 Shares 952 Est. Cost $242.37 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $231 Shares 8,243 Est. Cost $24.98 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $226 Shares 659 Est. Cost $344.50 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $221 Shares 3,023 Est. Cost $72.71 Unrealized -16.1%
TTC TORO CO 0.0%
Value ($000) $215 Shares 3,044 Est. Cost $70.95 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $209 Shares 1,500 Est. Cost $141.16 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $202 Shares 1,061 Est. Cost $230.18 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $201 Shares 1,359 Est. Cost $153.24 Unrealized -0.5%
VFC V F CORP 0.0%
Value ($000) $158 Shares 13,451 Est. Cost $22.16 Unrealized -44.1%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $117 Shares 20,349 Est. Cost $7.02 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $102 Shares 21,553 Est. Cost $4.92 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $65 Shares 10,391 Est. Cost $6.62 Unrealized 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $30 Shares 10,583 Est. Cost $2.85 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $23 Shares 17,684 Est. Cost $1.32 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 27,789 Est. Cost $0.75 Unrealized 0.0%