Oak Thistle LLC Quant / Systematic

CIK: 0001755987 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 7, 2025

Total Value ($000): $656,044 (100.0% shares, 0.0% debt)

Holdings (447)

SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $7,663 Shares 11,503 Est. Cost $666.18 Unrealized
NEM NEWMONT CORP 1.1%
Value ($000) $6,975 Shares 82,728 Est. Cost $62.96 Unrealized +10.2%
CRM SALESFORCE INC 1.1%
Value ($000) $6,952 Shares 29,334 Est. Cost $268.13 Unrealized -6.2%
MU MICRON TECHNOLOGY INC 1.0%
Value ($000) $6,407 Shares 38,292 Est. Cost $93.22 Unrealized +37.1%
WDC WESTERN DIGITAL CORP 0.9%
Value ($000) $6,091 Shares 50,736 Est. Cost $60.01 Unrealized +36.0%
LITE LUMENTUM HLDGS INC 0.9%
Value ($000) $6,085 Shares 37,399 Est. Cost $112.43 Unrealized +10.9%
CI THE CIGNA GROUP 0.8%
Value ($000) $4,958 Shares 17,201 Est. Cost $293.19 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value ($000) $4,735 Shares 48,501 Est. Cost $103.56 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.7%
Value ($000) $4,423 Shares 173,394 Est. Cost $31.40 Unrealized -1.9%
HBAN HUNTINGTON BANCSHARES INC 0.7%
Value ($000) $4,299 Shares 248,946 Est. Cost $15.59 Unrealized +7.9%
COF CAPITAL ONE FINL CORP 0.7%
Value ($000) $4,277 Shares 20,120 Est. Cost $217.80 Unrealized 0.0%
AON AON PLC 0.7%
Value ($000) $4,268 Shares 11,968 Est. Cost $361.49 Unrealized 0.0%
GOOGL ALPHABET INC 0.6%
Value ($000) $4,138 Shares 17,023 Est. Cost $209.20 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.6%
Value ($000) $4,124 Shares 40,682 Est. Cost $113.43 Unrealized -3.8%
QRVO QORVO INC 0.6%
Value ($000) $4,098 Shares 44,991 Est. Cost $86.15 Unrealized +3.4%
OSK OSHKOSH CORP 0.6%
Value ($000) $4,016 Shares 30,961 Est. Cost $122.35 Unrealized +7.4%
MO ALTRIA GROUP INC 0.6%
Value ($000) $3,949 Shares 59,782 Est. Cost $46.63 Unrealized +31.7%
PCG PG&E CORP 0.6%
Value ($000) $3,834 Shares 254,259 Est. Cost $15.38 Unrealized -5.6%
DINO HF SINCLAIR CORP 0.6%
Value ($000) $3,812 Shares 72,839 Est. Cost $46.72 Unrealized 0.0%
NKE NIKE INC 0.6%
Value ($000) $3,698 Shares 53,026 Est. Cost $72.19 Unrealized +2.2%
OVV OVINTIV INC 0.5%
Value ($000) $3,534 Shares 87,527 Est. Cost $40.79 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.5%
Value ($000) $3,534 Shares 15,374 Est. Cost $214.86 Unrealized +5.8%
DOCU DOCUSIGN INC 0.5%
Value ($000) $3,393 Shares 47,063 Est. Cost $77.06 Unrealized 0.0%
MMM 3M CO 0.5%
Value ($000) $3,344 Shares 21,546 Est. Cost $153.11 Unrealized 0.0%
M MACYS INC 0.5%
Value ($000) $3,333 Shares 185,874 Est. Cost $14.16 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.5%
Value ($000) $3,326 Shares 57,859 Est. Cost $40.75 Unrealized +28.3%
NFLX NETFLIX INC 0.5%
Value ($000) $3,287 Shares 2,742 Est. Cost $122.05 Unrealized 0.0%
THO THOR INDS INC 0.5%
Value ($000) $3,257 Shares 31,410 Est. Cost $98.95 Unrealized +0.8%
DE DEERE & CO 0.5%
Value ($000) $3,167 Shares 6,925 Est. Cost $487.36 Unrealized +0.5%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $3,148 Shares 19,460 Est. Cost $113.41 Unrealized +42.3%
META META PLATFORMS INC 0.5%
Value ($000) $3,134 Shares 4,267 Est. Cost $743.23 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.5%
Value ($000) $3,132 Shares 83,855 Est. Cost $36.21 Unrealized
LPLA LPL FINL HLDGS INC 0.5%
Value ($000) $3,096 Shares 9,306 Est. Cost $362.48 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.5%
Value ($000) $3,064 Shares 81,916 Est. Cost $42.25 Unrealized +4.9%
NDAQ NASDAQ INC 0.5%
Value ($000) $3,057 Shares 34,558 Est. Cost $92.14 Unrealized 0.0%
AAPL APPLE INC 0.5%
Value ($000) $2,993 Shares 11,753 Est. Cost $201.41 Unrealized +12.0%
CPNG COUPANG INC 0.5%
Value ($000) $2,983 Shares 92,636 Est. Cost $30.23 Unrealized 0.0%
GWW GRAINGER W W INC 0.4%
Value ($000) $2,937 Shares 3,082 Est. Cost $1023.77 Unrealized -2.2%
CBRE CBRE GROUP INC 0.4%
Value ($000) $2,934 Shares 18,624 Est. Cost $154.70 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.4%
Value ($000) $2,933 Shares 11,548 Est. Cost $292.68 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.4%
Value ($000) $2,933 Shares 31,452 Est. Cost $102.22 Unrealized 0.0%
HON HONEYWELL INTL INC 0.4%
Value ($000) $2,929 Shares 13,915 Est. Cost $207.11 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $2,910 Shares 18,741 Est. Cost $152.28 Unrealized 0.0%
BA BOEING CO 0.4%
Value ($000) $2,905 Shares 13,458 Est. Cost $186.67 Unrealized +20.8%
XYZ BLOCK INC 0.4%
Value ($000) $2,891 Shares 40,008 Est. Cost $74.85 Unrealized 0.0%
ALLY ALLY FINL INC 0.4%
Value ($000) $2,874 Shares 73,320 Est. Cost $37.88 Unrealized +4.0%
UGI UGI CORP NEW 0.4%
Value ($000) $2,874 Shares 86,407 Est. Cost $34.38 Unrealized +1.7%
KHC KRAFT HEINZ CO 0.4%
Value ($000) $2,867 Shares 110,112 Est. Cost $26.49 Unrealized 0.0%
GE GE AEROSPACE 0.4%
Value ($000) $2,835 Shares 9,423 Est. Cost $200.05 Unrealized +36.3%
HSY HERSHEY CO 0.4%
Value ($000) $2,815 Shares 15,048 Est. Cost $176.29 Unrealized +1.9%
BILL BILL HOLDINGS INC 0.4%
Value ($000) $2,737 Shares 51,662 Est. Cost $46.44 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.4%
Value ($000) $2,732 Shares 16,375 Est. Cost $141.79 Unrealized 0.0%
EME EMCOR GROUP INC 0.4%
Value ($000) $2,701 Shares 4,158 Est. Cost $606.37 Unrealized 0.0%
CHE CHEMED CORP NEW 0.4%
Value ($000) $2,663 Shares 5,947 Est. Cost $508.36 Unrealized -11.1%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $2,613 Shares 21,117 Est. Cost $98.79 Unrealized +10.7%
USB US BANCORP DEL 0.4%
Value ($000) $2,569 Shares 53,155 Est. Cost $42.63 Unrealized +8.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value ($000) $2,568 Shares 8,642 Est. Cost $307.45 Unrealized +3.9%
FISV FISERV INC 0.4%
Value ($000) $2,527 Shares 19,602 Est. Cost $143.31 Unrealized 0.0%
SJM SMUCKER J M CO 0.4%
Value ($000) $2,522 Shares 23,227 Est. Cost $106.99 Unrealized 0.0%
DOV DOVER CORP 0.4%
Value ($000) $2,509 Shares 15,037 Est. Cost $184.88 Unrealized -3.4%
ZM ZOOM COMMUNICATIONS INC 0.4%
Value ($000) $2,508 Shares 30,394 Est. Cost $77.36 Unrealized +0.9%
BRO BROWN & BROWN INC 0.4%
Value ($000) $2,498 Shares 26,633 Est. Cost $100.60 Unrealized -3.4%
RBRK RUBRIK INC. 0.4%
Value ($000) $2,482 Shares 30,179 Est. Cost $85.96 Unrealized 0.0%
TWLO TWILIO INC 0.4%
Value ($000) $2,465 Shares 24,631 Est. Cost $110.19 Unrealized +2.2%
JLL JONES LANG LASALLE INC 0.4%
Value ($000) $2,460 Shares 8,247 Est. Cost $285.67 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $2,457 Shares 455 Est. Cost $5298.28 Unrealized +5.0%
PODD INSULET CORP 0.4%
Value ($000) $2,435 Shares 7,887 Est. Cost $313.31 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $2,408 Shares 19,230 Est. Cost $156.63 Unrealized 0.0%
T AT&T INC 0.4%
Value ($000) $2,406 Shares 85,188 Est. Cost $28.07 Unrealized 0.0%
APA APA CORPORATION 0.4%
Value ($000) $2,401 Shares 98,901 Est. Cost $20.03 Unrealized +4.0%
DAR DARLING INGREDIENTS INC 0.4%
Value ($000) $2,397 Shares 77,635 Est. Cost $33.40 Unrealized 0.0%
AVGO BROADCOM INC 0.4%
Value ($000) $2,392 Shares 7,249 Est. Cost $305.74 Unrealized 0.0%
DHI D R HORTON INC 0.4%
Value ($000) $2,386 Shares 14,082 Est. Cost $143.63 Unrealized +9.1%
HUBS HUBSPOT INC 0.4%
Value ($000) $2,357 Shares 5,038 Est. Cost $625.34 Unrealized -19.6%
EXE EXPAND ENERGY CORPORATION 0.4%
Value ($000) $2,342 Shares 22,045 Est. Cost $106.70 Unrealized -7.1%
BHF BRIGHTHOUSE FINL INC 0.4%
Value ($000) $2,312 Shares 43,550 Est. Cost $48.82 Unrealized 0.0%
WAT WATERS CORP 0.4%
Value ($000) $2,309 Shares 7,702 Est. Cost $325.67 Unrealized -7.3%
ETSY ETSY INC 0.4%
Value ($000) $2,304 Shares 34,705 Est. Cost $57.50 Unrealized +3.8%
MPT MEDICAL PPTYS TRUST INC 0.3%
Value ($000) $2,294 Shares 452,458 Est. Cost $4.48 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.3%
Value ($000) $2,270 Shares 112,315 Est. Cost $20.21 Unrealized
UDR UDR INC 0.3%
Value ($000) $2,263 Shares 60,732 Est. Cost $38.50 Unrealized 0.0%
SSD SIMPSON MFG INC 0.3%
Value ($000) $2,248 Shares 13,423 Est. Cost $178.32 Unrealized 0.0%
MCK MCKESSON CORP 0.3%
Value ($000) $2,233 Shares 2,890 Est. Cost $703.03 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $2,229 Shares 33,242 Est. Cost $78.03 Unrealized -9.9%
INTC INTEL CORP 0.3%
Value ($000) $2,223 Shares 66,255 Est. Cost $24.23 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $2,209 Shares 26,441 Est. Cost $88.13 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $2,203 Shares 5,103 Est. Cost $458.86 Unrealized -1.8%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $2,189 Shares 21,176 Est. Cost $108.94 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $2,182 Shares 8,409 Est. Cost $259.63 Unrealized +4.0%
AXS AXIS CAP HLDGS LTD 0.3%
Value ($000) $2,179 Shares 22,747 Est. Cost $98.44 Unrealized -1.6%
WU WESTERN UN CO 0.3%
Value ($000) $2,172 Shares 271,829 Est. Cost $9.24 Unrealized
VRSN VERISIGN INC 0.3%
Value ($000) $2,168 Shares 7,753 Est. Cost $272.54 Unrealized +2.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $2,163 Shares 9,083 Est. Cost $225.60 Unrealized +9.6%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $2,159 Shares 10,102 Est. Cost $185.45 Unrealized +8.0%
TEAM ATLASSIAN CORPORATION 0.3%
Value ($000) $2,149 Shares 13,457 Est. Cost $193.41 Unrealized -6.5%
USFD US FOODS HLDG CORP 0.3%
Value ($000) $2,124 Shares 27,720 Est. Cost $68.34 Unrealized +16.3%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $2,110 Shares 8,978 Est. Cost $231.60 Unrealized +1.5%
LPX LOUISIANA PAC CORP 0.3%
Value ($000) $2,109 Shares 23,743 Est. Cost $90.18 Unrealized +2.4%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $2,101 Shares 10,927 Est. Cost $204.56 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.3%
Value ($000) $2,098 Shares 13,171 Est. Cost $184.36 Unrealized -3.9%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $2,094 Shares 60,934 Est. Cost $34.06 Unrealized +0.8%
TSLA TESLA INC 0.3%
Value ($000) $2,047 Shares 4,603 Est. Cost $303.13 Unrealized +14.4%
RDDT REDDIT INC 0.3%
Value ($000) $2,024 Shares 8,801 Est. Cost $204.09 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.3%
Value ($000) $2,000 Shares 41,207 Est. Cost $43.89 Unrealized 0.0%
KEY KEYCORP 0.3%
Value ($000) $1,996 Shares 106,810 Est. Cost $18.18 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.3%
Value ($000) $1,992 Shares 8,868 Est. Cost $182.05 Unrealized +23.4%
U UNITY SOFTWARE INC 0.3%
Value ($000) $1,992 Shares 49,739 Est. Cost $28.19 Unrealized +31.5%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $1,986 Shares 33,260 Est. Cost $67.63 Unrealized 0.0%
RBLX ROBLOX CORP 0.3%
Value ($000) $1,979 Shares 14,287 Est. Cost $124.28 Unrealized 0.0%
TRGP TARGA RES CORP 0.3%
Value ($000) $1,971 Shares 11,765 Est. Cost $165.15 Unrealized 0.0%
DCI DONALDSON INC 0.3%
Value ($000) $1,958 Shares 23,916 Est. Cost $74.82 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.3%
Value ($000) $1,956 Shares 8,674 Est. Cost $188.72 Unrealized +13.8%
GL GLOBE LIFE INC 0.3%
Value ($000) $1,953 Shares 13,658 Est. Cost $135.24 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,952 Shares 3,883 Est. Cost $507.86 Unrealized -4.6%
LOW LOWES COS INC 0.3%
Value ($000) $1,951 Shares 7,762 Est. Cost $235.67 Unrealized +3.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,951 Shares 5,649 Est. Cost $341.48 Unrealized -12.5%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $1,935 Shares 24,631 Est. Cost $80.44 Unrealized -1.6%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $1,932 Shares 7,590 Est. Cost $271.63 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.3%
Value ($000) $1,923 Shares 60,893 Est. Cost $31.91 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $1,911 Shares 72,487 Est. Cost $20.58 Unrealized +24.1%
OC OWENS CORNING NEW 0.3%
Value ($000) $1,895 Shares 13,399 Est. Cost $145.70 Unrealized +0.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $1,888 Shares 22,248 Est. Cost $96.85 Unrealized -8.6%
LNWO LIGHT & WONDER INC 0.3%
Value ($000) $1,887 Shares 22,486 Est. Cost $91.82 Unrealized 0.0%
VST VISTRA CORP 0.3%
Value ($000) $1,863 Shares 9,508 Est. Cost $197.68 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.3%
Value ($000) $1,861 Shares 82,303 Est. Cost $21.97 Unrealized 0.0%
BLD TOPBUILD CORP 0.3%
Value ($000) $1,855 Shares 4,747 Est. Cost $399.15 Unrealized 0.0%
KKR KKR & CO INC 0.3%
Value ($000) $1,854 Shares 14,268 Est. Cost $141.65 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value ($000) $1,832 Shares 16,876 Est. Cost $120.71 Unrealized -4.1%
RTX RTX CORPORATION 0.3%
Value ($000) $1,820 Shares 10,878 Est. Cost $131.29 Unrealized +17.5%
CIEN CIENA CORP 0.3%
Value ($000) $1,820 Shares 12,491 Est. Cost $101.84 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.3%
Value ($000) $1,813 Shares 10,404 Est. Cost $203.13 Unrealized -4.8%
RPM RPM INTL INC 0.3%
Value ($000) $1,808 Shares 15,341 Est. Cost $119.99 Unrealized 0.0%
ALAB ASTERA LABS INC 0.3%
Value ($000) $1,801 Shares 9,199 Est. Cost $164.44 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.3%
Value ($000) $1,794 Shares 16,798 Est. Cost $108.87 Unrealized -1.0%
KRMN KARMAN HLDGS INC 0.3%
Value ($000) $1,772 Shares 24,538 Est. Cost $54.85 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,759 Shares 5,787 Est. Cost $303.54 Unrealized -0.7%
NTRA NATERA INC 0.3%
Value ($000) $1,742 Shares 10,821 Est. Cost $156.30 Unrealized +1.2%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $1,742 Shares 44,409 Est. Cost $43.20 Unrealized 0.0%
MDB MONGODB INC 0.3%
Value ($000) $1,737 Shares 5,595 Est. Cost $184.86 Unrealized +39.1%
COR CENCORA INC 0.3%
Value ($000) $1,735 Shares 5,551 Est. Cost $293.50 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.3%
Value ($000) $1,732 Shares 89,409 Est. Cost $19.70 Unrealized
NYT NEW YORK TIMES CO 0.3%
Value ($000) $1,722 Shares 30,000 Est. Cost $52.52 Unrealized +7.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,700 Shares 3,405 Est. Cost $461.09 Unrealized -2.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.3%
Value ($000) $1,700 Shares 950 Est. Cost $1968.02 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.3%
Value ($000) $1,690 Shares 8,426 Est. Cost $167.79 Unrealized +3.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.3%
Value ($000) $1,662 Shares 8,479 Est. Cost $185.53 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $1,654 Shares 18,235 Est. Cost $89.67 Unrealized 0.0%
PSTG PURE STORAGE INC 0.3%
Value ($000) $1,653 Shares 19,723 Est. Cost $66.50 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.3%
Value ($000) $1,649 Shares 78,134 Est. Cost $25.76 Unrealized 0.0%
EIX EDISON INTL 0.3%
Value ($000) $1,646 Shares 29,775 Est. Cost $53.10 Unrealized 0.0%
WEN WENDYS CO 0.3%
Value ($000) $1,640 Shares 179,083 Est. Cost $10.27 Unrealized 0.0%
KMPR KEMPER CORP 0.2%
Value ($000) $1,636 Shares 31,741 Est. Cost $57.60 Unrealized -2.5%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $1,636 Shares 32,865 Est. Cost $55.61 Unrealized 0.0%
JBL JABIL INC 0.2%
Value ($000) $1,632 Shares 7,514 Est. Cost $179.39 Unrealized +21.3%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,631 Shares 3,351 Est. Cost $496.65 Unrealized +7.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $1,615 Shares 16,393 Est. Cost $98.08 Unrealized +0.5%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $1,611 Shares 27,737 Est. Cost $54.21 Unrealized 0.0%
TPG TPG INC 0.2%
Value ($000) $1,605 Shares 27,937 Est. Cost $53.13 Unrealized +11.1%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $1,589 Shares 19,883 Est. Cost $83.91 Unrealized +2.6%
RLI RLI CORP 0.2%
Value ($000) $1,588 Shares 24,344 Est. Cost $71.70 Unrealized -9.0%
MRP MILLROSE PPTYS INC 0.2%
Value ($000) $1,580 Shares 47,007 Est. Cost $28.11 Unrealized
NI NISOURCE INC 0.2%
Value ($000) $1,555 Shares 35,920 Est. Cost $37.05 Unrealized +10.8%
ELF E L F BEAUTY INC 0.2%
Value ($000) $1,547 Shares 11,680 Est. Cost $95.63 Unrealized +29.0%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $1,541 Shares 66,645 Est. Cost $19.88 Unrealized +21.0%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $1,541 Shares 45,911 Est. Cost $36.19 Unrealized -7.9%
CRCL CIRCLE INTERNET GROUP INC 0.2%
Value ($000) $1,535 Shares 11,575 Est. Cost $158.24 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.2%
Value ($000) $1,532 Shares 119,704 Est. Cost $13.34 Unrealized +2.8%
QS QUANTUMSCAPE CORP 0.2%
Value ($000) $1,530 Shares 124,157 Est. Cost $9.76 Unrealized 0.0%
KR KROGER CO 0.2%
Value ($000) $1,525 Shares 22,620 Est. Cost $69.08 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $1,521 Shares 43,055 Est. Cost $29.56 Unrealized +20.0%
EBAY EBAY INC. 0.2%
Value ($000) $1,519 Shares 16,699 Est. Cost $87.96 Unrealized 0.0%
HUN HUNTSMAN CORP 0.2%
Value ($000) $1,516 Shares 168,775 Est. Cost $13.79 Unrealized -23.8%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $1,506 Shares 11,247 Est. Cost $105.52 Unrealized 0.0%
MLI MUELLER INDS INC 0.2%
Value ($000) $1,499 Shares 14,828 Est. Cost $91.43 Unrealized 0.0%
HOLX HOLOGIC INC 0.2%
Value ($000) $1,497 Shares 22,185 Est. Cost $66.38 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $1,495 Shares 17,714 Est. Cost $85.82 Unrealized +3.0%
EPAM EPAM SYS INC 0.2%
Value ($000) $1,487 Shares 9,863 Est. Cost $164.18 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $1,463 Shares 15,325 Est. Cost $94.54 Unrealized 0.0%
ASH ASHLAND INC 0.2%
Value ($000) $1,447 Shares 30,211 Est. Cost $51.12 Unrealized +1.5%
CWEN CLEARWAY ENERGY INC 0.2%
Value ($000) $1,446 Shares 51,171 Est. Cost $25.24 Unrealized +17.3%
CUZ COUSINS PPTYS INC 0.2%
Value ($000) $1,445 Shares 49,918 Est. Cost $28.73 Unrealized
SAM BOSTON BEER INC 0.2%
Value ($000) $1,436 Shares 6,793 Est. Cost $215.47 Unrealized -1.3%
DUOL DUOLINGO INC 0.2%
Value ($000) $1,431 Shares 4,446 Est. Cost $418.74 Unrealized -20.1%
GTES GATES INDL CORP PLC 0.2%
Value ($000) $1,428 Shares 57,533 Est. Cost $24.84 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.2%
Value ($000) $1,421 Shares 15,382 Est. Cost $87.18 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $1,409 Shares 7,726 Est. Cost $82.37 Unrealized +96.8%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $1,406 Shares 40,098 Est. Cost $31.24 Unrealized +7.6%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $1,404 Shares 24,696 Est. Cost $58.52 Unrealized 0.0%
CART MAPLEBEAR INC 0.2%
Value ($000) $1,401 Shares 38,122 Est. Cost $45.46 Unrealized +1.3%
THG HANOVER INS GROUP INC 0.2%
Value ($000) $1,401 Shares 7,713 Est. Cost $169.88 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,399 Shares 7,612 Est. Cost $193.30 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $1,392 Shares 10,608 Est. Cost $135.48 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $1,389 Shares 6,328 Est. Cost $226.35 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $1,350 Shares 26,234 Est. Cost $53.87 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $1,348 Shares 6,970 Est. Cost $211.96 Unrealized +1.3%
UWMC UWM HOLDINGS CORPORATION 0.2%
Value ($000) $1,337 Shares 219,501 Est. Cost $5.24 Unrealized 0.0%
TTC TORO CO 0.2%
Value ($000) $1,336 Shares 17,532 Est. Cost $75.68 Unrealized +1.3%
WCC WESCO INTL INC 0.2%
Value ($000) $1,330 Shares 6,290 Est. Cost $163.95 Unrealized +27.7%
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $1,319 Shares 17,895 Est. Cost $81.96 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $1,318 Shares 4,078 Est. Cost $308.14 Unrealized 0.0%
PRI PRIMERICA INC 0.2%
Value ($000) $1,305 Shares 4,702 Est. Cost $268.47 Unrealized 0.0%
EPR EPR PPTYS 0.2%
Value ($000) $1,299 Shares 22,401 Est. Cost $58.14 Unrealized
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $1,299 Shares 20,219 Est. Cost $62.08 Unrealized 0.0%
CR CRANE COMPANY 0.2%
Value ($000) $1,297 Shares 7,044 Est. Cost $188.24 Unrealized 0.0%
ACM AECOM 0.2%
Value ($000) $1,296 Shares 9,937 Est. Cost $102.41 Unrealized +17.3%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $1,296 Shares 15,890 Est. Cost $74.34 Unrealized 0.0%
ALB ALBEMARLE CORP 0.2%
Value ($000) $1,289 Shares 15,899 Est. Cost $76.57 Unrealized 0.0%
UNM UNUM GROUP 0.2%
Value ($000) $1,287 Shares 16,552 Est. Cost $68.22 Unrealized +9.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,285 Shares 11,395 Est. Cost $109.70 Unrealized 0.0%
SON SONOCO PRODS CO 0.2%
Value ($000) $1,278 Shares 29,669 Est. Cost $45.36 Unrealized 0.0%
AN AUTONATION INC 0.2%
Value ($000) $1,270 Shares 5,805 Est. Cost $210.78 Unrealized 0.0%
ADBE ADOBE INC 0.2%
Value ($000) $1,266 Shares 3,590 Est. Cost $385.32 Unrealized -6.9%
APG API GROUP CORP 0.2%
Value ($000) $1,266 Shares 36,821 Est. Cost $34.90 Unrealized 0.0%
EQT EQT CORP 0.2%
Value ($000) $1,261 Shares 23,176 Est. Cost $52.61 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $1,261 Shares 11,591 Est. Cost $145.48 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $1,257 Shares 7,385 Est. Cost $122.29 Unrealized +20.9%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $1,250 Shares 20,919 Est. Cost $55.36 Unrealized +4.3%
VLTO VERALTO CORP 0.2%
Value ($000) $1,249 Shares 11,716 Est. Cost $105.26 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $1,243 Shares 63,659 Est. Cost $13.62 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.2%
Value ($000) $1,242 Shares 15,292 Est. Cost $77.10 Unrealized +2.7%
HRB BLOCK H & R INC 0.2%
Value ($000) $1,242 Shares 24,559 Est. Cost $52.02 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $1,233 Shares 23,576 Est. Cost $55.71 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $1,232 Shares 17,335 Est. Cost $65.11 Unrealized +10.6%
IRM IRON MTN INC DEL 0.2%
Value ($000) $1,221 Shares 11,980 Est. Cost $96.59 Unrealized -1.9%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $1,219 Shares 3,613 Est. Cost $241.42 Unrealized +40.4%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $1,215 Shares 43,546 Est. Cost $25.13 Unrealized +1.8%
MP MP MATERIALS CORP 0.2%
Value ($000) $1,201 Shares 17,909 Est. Cost $62.91 Unrealized 0.0%
RAL RALLIANT CORP 0.2%
Value ($000) $1,199 Shares 27,429 Est. Cost $44.46 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $1,198 Shares 35,899 Est. Cost $39.61 Unrealized -8.2%
DOW DOW INC 0.2%
Value ($000) $1,192 Shares 51,984 Est. Cost $31.91 Unrealized -23.8%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $1,187 Shares 9,348 Est. Cost $104.25 Unrealized +13.8%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,175 Shares 3,447 Est. Cost $313.76 Unrealized 0.0%
DOX AMDOCS LTD 0.2%
Value ($000) $1,173 Shares 14,292 Est. Cost $87.09 Unrealized -1.7%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $1,167 Shares 49,362 Est. Cost $24.58 Unrealized -3.1%
PHM PULTE GROUP INC 0.2%
Value ($000) $1,165 Shares 8,815 Est. Cost $100.20 Unrealized +23.5%
SLM SLM CORP 0.2%
Value ($000) $1,147 Shares 41,443 Est. Cost $29.61 Unrealized +5.4%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $1,143 Shares 7,677 Est. Cost $165.03 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $1,136 Shares 28,165 Est. Cost $35.58 Unrealized +6.2%
H HYATT HOTELS CORP 0.2%
Value ($000) $1,135 Shares 7,996 Est. Cost $133.29 Unrealized +7.4%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $1,132 Shares 12,626 Est. Cost $89.32 Unrealized -0.6%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $1,127 Shares 1,570 Est. Cost $758.81 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $1,121 Shares 10,097 Est. Cost $128.54 Unrealized 0.0%
BIO BIO RAD LABS INC 0.2%
Value ($000) $1,120 Shares 3,993 Est. Cost $273.70 Unrealized -0.6%
ABNB AIRBNB INC 0.2%
Value ($000) $1,114 Shares 9,177 Est. Cost $132.01 Unrealized -2.0%
Z ZILLOW GROUP INC 0.2%
Value ($000) $1,104 Shares 14,334 Est. Cost $81.72 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.2%
Value ($000) $1,102 Shares 61,139 Est. Cost $16.46 Unrealized
VNT VONTIER CORPORATION 0.2%
Value ($000) $1,101 Shares 26,223 Est. Cost $41.16 Unrealized 0.0%
SYNOVUS FINL CORP 0.2%
Value ($000) $1,100 Shares 22,415 Est. Cost $50.82 Unrealized
ADT ADT INC DEL 0.2%
Value ($000) $1,099 Shares 126,152 Est. Cost $8.04 Unrealized +5.5%
WTM WHITE MTNS INS GROUP LTD 0.2%
Value ($000) $1,098 Shares 657 Est. Cost $1784.36 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $1,091 Shares 17,734 Est. Cost $81.06 Unrealized -16.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $1,074 Shares 61,500 Est. Cost $24.71 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $1,073 Shares 24,365 Est. Cost $43.30 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value ($000) $1,067 Shares 10,512 Est. Cost $71.20 Unrealized +32.2%
DBX DROPBOX INC 0.2%
Value ($000) $1,064 Shares 35,230 Est. Cost $27.79 Unrealized +2.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $1,064 Shares 8,262 Est. Cost $135.67 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value ($000) $1,037 Shares 34,321 Est. Cost $30.94 Unrealized
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $1,027 Shares 10,640 Est. Cost $81.72 Unrealized +17.7%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $1,020 Shares 4,154 Est. Cost $255.23 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $1,020 Shares 4,325 Est. Cost $234.18 Unrealized 0.0%
LKQ LKQ CORP 0.2%
Value ($000) $1,015 Shares 33,239 Est. Cost $38.97 Unrealized -16.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,015 Shares 1,665 Est. Cost $563.27 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $1,011 Shares 1,448 Est. Cost $666.96 Unrealized +4.8%
VICI VICI PPTYS INC 0.2%
Value ($000) $1,008 Shares 30,925 Est. Cost $30.52 Unrealized +5.0%
KIM KIMCO RLTY CORP 0.2%
Value ($000) $1,004 Shares 45,933 Est. Cost $20.07 Unrealized +6.1%
TFX TELEFLEX INCORPORATED 0.2%
Value ($000) $1,003 Shares 8,195 Est. Cost $125.23 Unrealized -3.6%
RKT ROCKET COS INC 0.2%
Value ($000) $1,002 Shares 51,721 Est. Cost $12.59 Unrealized +38.5%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $999 Shares 7,548 Est. Cost $116.46 Unrealized 0.0%
URI UNITED RENTALS INC 0.2%
Value ($000) $985 Shares 1,032 Est. Cost $888.48 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $979 Shares 8,701 Est. Cost $108.19 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $976 Shares 13,136 Est. Cost $77.88 Unrealized -7.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $972 Shares 3,938 Est. Cost $233.34 Unrealized -0.7%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $967 Shares 35,788 Est. Cost $27.09 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $963 Shares 16,113 Est. Cost $57.93 Unrealized +0.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $940 Shares 2,544 Est. Cost $384.53 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $935 Shares 6,792 Est. Cost $109.09 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $927 Shares 9,328 Est. Cost $111.74 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $923 Shares 5,339 Est. Cost $168.66 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value ($000) $915 Shares 13,355 Est. Cost $57.90 Unrealized +14.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $911 Shares 10,917 Est. Cost $82.72 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $905 Shares 2,332 Est. Cost $394.84 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $898 Shares 4,797 Est. Cost $184.06 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $892 Shares 5,030 Est. Cost $165.14 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $882 Shares 10,042 Est. Cost $97.94 Unrealized -2.1%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $880 Shares 5,259 Est. Cost $147.89 Unrealized +18.5%
NET CLOUDFLARE INC 0.1%
Value ($000) $872 Shares 4,065 Est. Cost $186.96 Unrealized +9.2%
CVNA CARVANA CO 0.1%
Value ($000) $871 Shares 2,308 Est. Cost $274.18 Unrealized +30.4%
AGCO AGCO CORP 0.1%
Value ($000) $867 Shares 8,097 Est. Cost $109.75 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $866 Shares 3,731 Est. Cost $218.90 Unrealized +8.2%
ESAB ESAB CORPORATION 0.1%
Value ($000) $863 Shares 7,726 Est. Cost $121.23 Unrealized -2.1%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $863 Shares 75,782 Est. Cost $11.31 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $859 Shares 26,706 Est. Cost $32.31 Unrealized +12.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $857 Shares 2,580 Est. Cost $316.55 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $856 Shares 76,179 Est. Cost $10.71 Unrealized +15.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $855 Shares 21,630 Est. Cost $45.90 Unrealized -6.2%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $854 Shares 6,972 Est. Cost $117.21 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $845 Shares 12,738 Est. Cost $70.60 Unrealized -4.1%
STT STATE STR CORP 0.1%
Value ($000) $842 Shares 7,260 Est. Cost $110.08 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $842 Shares 8,472 Est. Cost $102.93 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $837 Shares 8,042 Est. Cost $83.28 Unrealized +20.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $836 Shares 21,555 Est. Cost $36.53 Unrealized +2.5%
EXP EAGLE MATLS INC 0.1%
Value ($000) $830 Shares 3,562 Est. Cost $226.24 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value ($000) $827 Shares 19,739 Est. Cost $43.82 Unrealized 0.0%
REG REGENCY CTRS CORP 0.1%
Value ($000) $827 Shares 11,341 Est. Cost $69.99 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value ($000) $823 Shares 22,918 Est. Cost $38.17 Unrealized 0.0%
PVH PVH CORPORATION 0.1%
Value ($000) $822 Shares 9,811 Est. Cost $78.47 Unrealized 0.0%
FNB F N B CORP 0.1%
Value ($000) $809 Shares 50,221 Est. Cost $15.72 Unrealized 0.0%
STE STERIS PLC 0.1%
Value ($000) $808 Shares 3,266 Est. Cost $229.55 Unrealized +4.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $808 Shares 6,289 Est. Cost $132.75 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $802 Shares 10,930 Est. Cost $70.87 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $799 Shares 4,718 Est. Cost $167.38 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $794 Shares 34,606 Est. Cost $15.09 Unrealized +35.8%
SN SHARKNINJA INC 0.1%
Value ($000) $787 Shares 7,628 Est. Cost $114.21 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $784 Shares 11,645 Est. Cost $79.14 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $781 Shares 4,771 Est. Cost $127.51 Unrealized +14.9%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $766 Shares 4,722 Est. Cost $172.57 Unrealized -1.1%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $762 Shares 51,923 Est. Cost $13.40 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $757 Shares 2,693 Est. Cost $254.17 Unrealized 0.0%
LYFT LYFT INC 0.1%
Value ($000) $747 Shares 33,921 Est. Cost $14.92 Unrealized +12.2%
BWA BORGWARNER INC 0.1%
Value ($000) $735 Shares 16,713 Est. Cost $30.35 Unrealized +30.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $733 Shares 13,720 Est. Cost $55.69 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $730 Shares 3,833 Est. Cost $163.13 Unrealized +8.3%
RHI ROBERT HALF INC. 0.1%
Value ($000) $727 Shares 21,399 Est. Cost $41.19 Unrealized -8.9%
CPAY CORPAY INC 0.1%
Value ($000) $718 Shares 2,492 Est. Cost $318.77 Unrealized 0.0%
AGNC AGNC INVT CORP 0.1%
Value ($000) $713 Shares 72,843 Est. Cost $9.79 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $705 Shares 2,958 Est. Cost $163.19 Unrealized +35.1%
CTVA CORTEVA INC 0.1%
Value ($000) $699 Shares 10,335 Est. Cost $72.16 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $681 Shares 15,999 Est. Cost $45.03 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $679 Shares 2,611 Est. Cost $266.75 Unrealized -2.1%
EVRG EVERGY INC 0.1%
Value ($000) $676 Shares 8,897 Est. Cost $70.25 Unrealized 0.0%
AVTR AVANTOR INC 0.1%
Value ($000) $674 Shares 54,007 Est. Cost $13.68 Unrealized -5.8%
ATR APTARGROUP INC 0.1%
Value ($000) $670 Shares 5,012 Est. Cost $143.40 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value ($000) $661 Shares 6,133 Est. Cost $71.97 Unrealized +38.5%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $657 Shares 2,040 Est. Cost $317.51 Unrealized +16.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $642 Shares 8,334 Est. Cost $78.52 Unrealized -6.7%
CMS CMS ENERGY CORP 0.1%
Value ($000) $637 Shares 8,691 Est. Cost $64.90 Unrealized +9.5%
CACI CACI INTL INC 0.1%
Value ($000) $635 Shares 1,274 Est. Cost $483.42 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value ($000) $631 Shares 4,609 Est. Cost $179.44 Unrealized -14.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $627 Shares 12,720 Est. Cost $54.58 Unrealized -3.6%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $626 Shares 12,281 Est. Cost $42.51 Unrealized +17.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $619 Shares 1,384 Est. Cost $479.87 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $613 Shares 7,244 Est. Cost $83.10 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value ($000) $602 Shares 4,739 Est. Cost $118.24 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value ($000) $599 Shares 2,366 Est. Cost $269.93 Unrealized -6.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $598 Shares 24,347 Est. Cost $21.88 Unrealized 0.0%
IOT SAMSARA INC 0.1%
Value ($000) $596 Shares 15,998 Est. Cost $37.14 Unrealized 0.0%
ATI ATI INC 0.1%
Value ($000) $596 Shares 7,325 Est. Cost $68.45 Unrealized +18.4%
PATH UIPATH INC 0.1%
Value ($000) $594 Shares 44,401 Est. Cost $12.00 Unrealized -1.5%
SFD SMITHFIELD FOODS INC 0.1%
Value ($000) $594 Shares 25,279 Est. Cost $24.05 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $591 Shares 5,876 Est. Cost $102.60 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value ($000) $589 Shares 1,369 Est. Cost $380.20 Unrealized +12.6%
MTN VAIL RESORTS INC 0.1%
Value ($000) $586 Shares 3,921 Est. Cost $155.21 Unrealized 0.0%
TOST TOAST INC 0.1%
Value ($000) $584 Shares 15,994 Est. Cost $43.41 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $582 Shares 16,438 Est. Cost $37.15 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $573 Shares 5,516 Est. Cost $84.62 Unrealized +25.6%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $566 Shares 6,808 Est. Cost $83.75 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $564 Shares 5,646 Est. Cost $105.15 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $557 Shares 2,899 Est. Cost $195.23 Unrealized -2.0%
CPRT COPART INC 0.1%
Value ($000) $556 Shares 12,363 Est. Cost $47.13 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $544 Shares 2,467 Est. Cost $147.64 Unrealized +30.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $537 Shares 11,611 Est. Cost $39.14 Unrealized +14.4%
ADSK AUTODESK INC 0.1%
Value ($000) $535 Shares 1,684 Est. Cost $295.27 Unrealized +3.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $534 Shares 10,886 Est. Cost $54.04 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $532 Shares 7,908 Est. Cost $61.11 Unrealized +2.2%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $526 Shares 28,750 Est. Cost $22.44 Unrealized -16.8%
EOG EOG RES INC 0.1%
Value ($000) $520 Shares 4,635 Est. Cost $117.95 Unrealized 0.0%
MSA MSA SAFETY INC 0.1%
Value ($000) $519 Shares 3,015 Est. Cost $159.40 Unrealized +8.4%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $518 Shares 9,314 Est. Cost $50.12 Unrealized +6.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $513 Shares 1,044 Est. Cost $510.14 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $511 Shares 30,011 Est. Cost $14.46 Unrealized +11.3%
CDW CDW CORP 0.1%
Value ($000) $509 Shares 3,194 Est. Cost $168.81 Unrealized 0.0%
BXP BXP INC 0.1%
Value ($000) $503 Shares 6,769 Est. Cost $64.41 Unrealized +7.5%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $499 Shares 4,922 Est. Cost $94.50 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $498 Shares 3,603 Est. Cost $109.23 Unrealized +19.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $490 Shares 1,877 Est. Cost $261.21 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $483 Shares 767 Est. Cost $594.66 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $476 Shares 2,934 Est. Cost $154.45 Unrealized +6.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $471 Shares 972 Est. Cost $523.26 Unrealized -11.2%
GTLB GITLAB INC 0.1%
Value ($000) $465 Shares 10,318 Est. Cost $45.75 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $464 Shares 3,477 Est. Cost $122.91 Unrealized +3.6%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $464 Shares 5,033 Est. Cost $82.96 Unrealized +7.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $463 Shares 2,747 Est. Cost $164.69 Unrealized +7.9%
CG CARLYLE GROUP INC 0.1%
Value ($000) $459 Shares 7,325 Est. Cost $61.48 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $457 Shares 1,127 Est. Cost $355.91 Unrealized +9.3%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $453 Shares 1,785 Est. Cost $242.32 Unrealized -0.0%
HPQ HP INC 0.1%
Value ($000) $448 Shares 16,437 Est. Cost $24.71 Unrealized +5.8%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $446 Shares 3,689 Est. Cost $125.79 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $445 Shares 7,100 Est. Cost $57.11 Unrealized +7.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $445 Shares 14,551 Est. Cost $31.59 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $440 Shares 294 Est. Cost $1913.40 Unrealized -21.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $439 Shares 1,698 Est. Cost $225.31 Unrealized +5.1%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $436 Shares 4,681 Est. Cost $81.28 Unrealized +7.2%
VIRT VIRTU FINL INC 0.1%
Value ($000) $435 Shares 12,266 Est. Cost $41.09 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $432 Shares 4,106 Est. Cost $109.99 Unrealized 0.0%
DDS DILLARDS INC 0.1%
Value ($000) $431 Shares 701 Est. Cost $495.06 Unrealized 0.0%
UA UNDER ARMOUR INC 0.1%
Value ($000) $421 Shares 87,141 Est. Cost $5.59 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $416 Shares 7,861 Est. Cost $39.85 Unrealized +29.0%
ARMK ARAMARK 0.1%
Value ($000) $408 Shares 10,616 Est. Cost $40.17 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $404 Shares 4,842 Est. Cost $77.73 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $400 Shares 1,140 Est. Cost $344.03 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $400 Shares 1,268 Est. Cost $295.93 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $397 Shares 2,850 Est. Cost $126.36 Unrealized +3.2%
FDX FEDEX CORP 0.1%
Value ($000) $388 Shares 1,646 Est. Cost $228.30 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $388 Shares 4,752 Est. Cost $81.58 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $380 Shares 894 Est. Cost $452.97 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $378 Shares 1,259 Est. Cost $276.03 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $366 Shares 9,471 Est. Cost $38.60 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $361 Shares 1,636 Est. Cost $202.11 Unrealized +10.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $360 Shares 6,381 Est. Cost $59.24 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $344 Shares 1,866 Est. Cost $119.92 Unrealized +33.9%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $342 Shares 2,141 Est. Cost $178.28 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $340 Shares 983 Est. Cost $346.77 Unrealized +1.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $333 Shares 2,676 Est. Cost $131.97 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $333 Shares 2,505 Est. Cost $140.89 Unrealized -1.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $328 Shares 2,979 Est. Cost $91.75 Unrealized +16.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $327 Shares 5,800 Est. Cost $52.13 Unrealized +13.2%
FFIV F5 INC 0.0%
Value ($000) $326 Shares 1,009 Est. Cost $313.03 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $320 Shares 7,575 Est. Cost $34.31 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $318 Shares 5,627 Est. Cost $46.91 Unrealized +18.6%
BALL BALL CORP 0.0%
Value ($000) $315 Shares 6,249 Est. Cost $53.70 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $302 Shares 3,743 Est. Cost $71.34 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $300 Shares 1,490 Est. Cost $220.24 Unrealized -7.4%
NOW SERVICENOW INC 0.0%
Value ($000) $300 Shares 326 Est. Cost $186.78 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $292 Shares 13,225 Est. Cost $25.88 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $285 Shares 1,337 Est. Cost $144.03 Unrealized +27.1%
OKTA OKTA INC 0.0%
Value ($000) $282 Shares 3,079 Est. Cost $83.14 Unrealized +12.3%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $279 Shares 6,481 Est. Cost $48.36 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $273 Shares 3,253 Est. Cost $71.15 Unrealized +13.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $271 Shares 857 Est. Cost $322.59 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $266 Shares 1,965 Est. Cost $140.51 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $254 Shares 3,579 Est. Cost $75.45 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $249 Shares 1,119 Est. Cost $215.56 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $244 Shares 1,748 Est. Cost $150.88 Unrealized -5.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $235 Shares 7,373 Est. Cost $31.82 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $233 Shares 7,948 Est. Cost $30.20 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $229 Shares 4,380 Est. Cost $59.51 Unrealized +6.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $228 Shares 11,212 Est. Cost $20.54 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $220 Shares 2,460 Est. Cost $37.33 Unrealized +96.3%
MKSI MKS INC. 0.0%
Value ($000) $215 Shares 1,737 Est. Cost $106.31 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $215 Shares 12,274 Est. Cost $21.20 Unrealized -9.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $213 Shares 865 Est. Cost $208.83 Unrealized +14.4%
POOL POOL CORP 0.0%
Value ($000) $204 Shares 659 Est. Cost $323.01 Unrealized -3.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $141 Shares 11,549 Est. Cost $16.63 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $73 Shares 12,020 Est. Cost $6.70 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $68 Shares 13,760 Est. Cost $5.35 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $30 Shares 12,844 Est. Cost $1.70 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $29 Shares 10,806 Est. Cost $2.49 Unrealized 0.0%