Oak Thistle LLC Quant / Systematic

CIK: 0001755987 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value ($000): $111,420 (100.0% shares, 0.0% debt)

Holdings (281)

AGO ASSURED GUARANTY LTD 1.2%
Value ($000) $1,306 Shares 14,970 Est. Cost $82.46 Unrealized 0.0%
OVV OVINTIV INC 1.0%
Value ($000) $1,123 Shares 21,645 Est. Cost $45.54 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 1.0%
Value ($000) $1,070 Shares 3,892 Est. Cost $244.24 Unrealized +5.2%
FTV FORTIVE CORP 0.9%
Value ($000) $971 Shares 11,290 Est. Cost $57.77 Unrealized +4.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $876 Shares 2,084 Est. Cost $351.98 Unrealized +11.7%
MCD MCDONALDS CORP 0.8%
Value ($000) $869 Shares 3,081 Est. Cost $278.01 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value ($000) $866 Shares 6,298 Est. Cost $129.80 Unrealized 0.0%
ROST ROSS STORES INC 0.8%
Value ($000) $863 Shares 5,883 Est. Cost $140.37 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.8%
Value ($000) $855 Shares 11,668 Est. Cost $65.23 Unrealized +13.6%
BAX BAXTER INTL INC 0.8%
Value ($000) $853 Shares 19,965 Est. Cost $38.91 Unrealized 0.0%
CSX CSX CORP 0.8%
Value ($000) $844 Shares 22,764 Est. Cost $33.81 Unrealized +4.9%
COHR COHERENT CORP 0.8%
Value ($000) $841 Shares 13,877 Est. Cost $36.05 Unrealized +52.1%
VRSN VERISIGN INC 0.8%
Value ($000) $839 Shares 4,426 Est. Cost $206.42 Unrealized -5.6%
OKTA OKTA INC 0.7%
Value ($000) $785 Shares 7,503 Est. Cost $92.24 Unrealized 0.0%
DOX AMDOCS LTD 0.7%
Value ($000) $784 Shares 8,676 Est. Cost $85.31 Unrealized +1.9%
LHX L3HARRIS TECHNOLOGIES INC 0.7%
Value ($000) $761 Shares 3,573 Est. Cost $202.26 Unrealized 0.0%
SBUX STARBUCKS CORP 0.7%
Value ($000) $745 Shares 8,154 Est. Cost $94.02 Unrealized -5.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.7%
Value ($000) $737 Shares 3,994 Est. Cost $173.22 Unrealized +7.3%
GLW CORNING INC 0.7%
Value ($000) $727 Shares 22,059 Est. Cost $27.96 Unrealized +8.9%
VLTO VERALTO CORP 0.6%
Value ($000) $705 Shares 7,952 Est. Cost $73.75 Unrealized +11.5%
FHN FIRST HORIZON CORPORATION 0.6%
Value ($000) $701 Shares 45,525 Est. Cost $13.46 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $690 Shares 7,526 Est. Cost $84.13 Unrealized +1.0%
MAR MARRIOTT INTL INC NEW 0.6%
Value ($000) $687 Shares 2,722 Est. Cost $237.69 Unrealized 0.0%
NFLX NETFLIX INC 0.6%
Value ($000) $669 Shares 1,101 Est. Cost $56.38 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.6%
Value ($000) $665 Shares 4,126 Est. Cost $171.83 Unrealized -6.4%
UGI UGI CORP NEW 0.6%
Value ($000) $665 Shares 27,086 Est. Cost $24.02 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $661 Shares 9,440 Est. Cost $68.90 Unrealized 0.0%
CCI CROWN CASTLE INC 0.6%
Value ($000) $659 Shares 6,230 Est. Cost $90.81 Unrealized +7.6%
MKC MCCORMICK & CO INC 0.6%
Value ($000) $658 Shares 8,571 Est. Cost $64.75 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.6%
Value ($000) $657 Shares 12,509 Est. Cost $52.63 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $647 Shares 5,147 Est. Cost $112.35 Unrealized 0.0%
WAB WABTEC 0.6%
Value ($000) $619 Shares 4,247 Est. Cost $119.78 Unrealized +12.0%
YUM YUM BRANDS INC 0.5%
Value ($000) $611 Shares 4,408 Est. Cost $119.71 Unrealized +7.5%
HRL HORMEL FOODS CORP 0.5%
Value ($000) $610 Shares 17,493 Est. Cost $29.77 Unrealized 0.0%
RVTY REVVITY INC 0.5%
Value ($000) $607 Shares 5,779 Est. Cost $105.89 Unrealized 0.0%
QIAGEN NV 0.5%
Value ($000) $600 Shares 13,968 Est. Cost $44.64 Unrealized
IEX IDEX CORP 0.5%
Value ($000) $597 Shares 2,448 Est. Cost $202.14 Unrealized +9.0%
MO ALTRIA GROUP INC 0.5%
Value ($000) $590 Shares 13,531 Est. Cost $35.53 Unrealized +0.5%
EEFT EURONET WORLDWIDE INC 0.5%
Value ($000) $588 Shares 5,347 Est. Cost $104.90 Unrealized 0.0%
CME CME GROUP INC 0.5%
Value ($000) $587 Shares 2,728 Est. Cost $197.23 Unrealized 0.0%
EPAM EPAM SYS INC 0.5%
Value ($000) $586 Shares 2,123 Est. Cost $294.23 Unrealized 0.0%
G GENPACT LIMITED 0.5%
Value ($000) $583 Shares 17,706 Est. Cost $33.45 Unrealized +1.1%
ABT ABBOTT LABS 0.5%
Value ($000) $583 Shares 5,127 Est. Cost $110.78 Unrealized 0.0%
HUM HUMANA INC 0.5%
Value ($000) $577 Shares 1,664 Est. Cost $480.80 Unrealized -23.1%
UNP UNION PAC CORP 0.5%
Value ($000) $574 Shares 2,333 Est. Cost $235.59 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $573 Shares 10,449 Est. Cost $54.41 Unrealized -12.1%
PODD INSULET CORP 0.5%
Value ($000) $570 Shares 3,323 Est. Cost $171.53 Unrealized +8.7%
SUI SUN CMNTYS INC 0.5%
Value ($000) $567 Shares 4,411 Est. Cost $128.58 Unrealized
DT DYNATRACE INC 0.5%
Value ($000) $565 Shares 12,176 Est. Cost $51.20 Unrealized +1.7%
HWM HOWMET AEROSPACE INC 0.5%
Value ($000) $558 Shares 8,150 Est. Cost $49.35 Unrealized +23.6%
REG REGENCY CTRS CORP 0.5%
Value ($000) $555 Shares 9,161 Est. Cost $57.26 Unrealized 0.0%
CRM SALESFORCE INC 0.5%
Value ($000) $553 Shares 1,835 Est. Cost $218.50 Unrealized +30.5%
LOW LOWES COS INC 0.5%
Value ($000) $550 Shares 2,159 Est. Cost $209.95 Unrealized +5.8%
TRGP TARGA RES CORP 0.5%
Value ($000) $549 Shares 4,898 Est. Cost $82.03 Unrealized +10.5%
OLN OLIN CORP 0.5%
Value ($000) $547 Shares 9,304 Est. Cost $50.97 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.5%
Value ($000) $546 Shares 20,888 Est. Cost $32.53 Unrealized 0.0%
FLS FLOWSERVE CORP 0.5%
Value ($000) $545 Shares 11,941 Est. Cost $40.81 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $543 Shares 2,633 Est. Cost $180.39 Unrealized 0.0%
APTIV PLC 0.5%
Value ($000) $542 Shares 6,804 Est. Cost $79.65 Unrealized
DOW DOW INC 0.5%
Value ($000) $539 Shares 9,299 Est. Cost $48.96 Unrealized 0.0%
ASH ASHLAND INC 0.5%
Value ($000) $524 Shares 5,383 Est. Cost $81.92 Unrealized +4.4%
MET METLIFE INC 0.5%
Value ($000) $515 Shares 6,955 Est. Cost $66.02 Unrealized 0.0%
MAS MASCO CORP 0.5%
Value ($000) $515 Shares 6,526 Est. Cost $52.99 Unrealized +31.6%
AME AMETEK INC 0.5%
Value ($000) $513 Shares 2,803 Est. Cost $153.73 Unrealized +10.6%
WYNN WYNN RESORTS LTD 0.5%
Value ($000) $509 Shares 4,976 Est. Cost $86.72 Unrealized +12.2%
LPLA LPL FINL HLDGS INC 0.5%
Value ($000) $506 Shares 1,917 Est. Cost $252.41 Unrealized 0.0%
ATR APTARGROUP INC 0.5%
Value ($000) $506 Shares 3,518 Est. Cost $116.02 Unrealized +13.8%
LUV SOUTHWEST AIRLS CO 0.5%
Value ($000) $504 Shares 17,260 Est. Cost $30.88 Unrealized -4.0%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $500 Shares 3,771 Est. Cost $125.65 Unrealized +8.2%
GL GLOBE LIFE INC 0.4%
Value ($000) $500 Shares 4,297 Est. Cost $109.50 Unrealized +10.0%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $494 Shares 1,161 Est. Cost $387.71 Unrealized +10.2%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $493 Shares 8,561 Est. Cost $41.82 Unrealized +25.9%
HUN HUNTSMAN CORP 0.4%
Value ($000) $491 Shares 18,875 Est. Cost $27.11 Unrealized -8.5%
WH WYNDHAM HOTELS & RESORTS INC 0.4%
Value ($000) $487 Shares 6,348 Est. Cost $73.20 Unrealized +7.2%
EMR EMERSON ELEC CO 0.4%
Value ($000) $480 Shares 4,234 Est. Cost $99.38 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $478 Shares 6,205 Est. Cost $71.78 Unrealized 0.0%
H HYATT HOTELS CORP 0.4%
Value ($000) $477 Shares 2,988 Est. Cost $112.65 Unrealized +24.1%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $474 Shares 2,626 Est. Cost $174.81 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.4%
Value ($000) $473 Shares 1,624 Est. Cost $264.00 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.4%
Value ($000) $470 Shares 13,034 Est. Cost $31.78 Unrealized
CNM CORE & MAIN INC 0.4%
Value ($000) $468 Shares 8,183 Est. Cost $23.93 Unrealized +91.4%
RLI RLI CORP 0.4%
Value ($000) $468 Shares 3,149 Est. Cost $66.44 Unrealized 0.0%
FTNT FORTINET INC 0.4%
Value ($000) $466 Shares 6,826 Est. Cost $66.57 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.4%
Value ($000) $466 Shares 9,263 Est. Cost $56.10 Unrealized
EXPE EXPEDIA GROUP INC 0.4%
Value ($000) $465 Shares 3,377 Est. Cost $122.63 Unrealized +15.0%
LECO LINCOLN ELEC HLDGS INC 0.4%
Value ($000) $460 Shares 1,801 Est. Cost $166.15 Unrealized +42.2%
MTZ MASTEC INC 0.4%
Value ($000) $455 Shares 4,882 Est. Cost $62.54 Unrealized +21.6%
NYT NEW YORK TIMES CO 0.4%
Value ($000) $452 Shares 10,455 Est. Cost $44.48 Unrealized 0.0%
TPG TPG INC 0.4%
Value ($000) $451 Shares 10,091 Est. Cost $42.85 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.4%
Value ($000) $449 Shares 6,022 Est. Cost $73.60 Unrealized 0.0%
PSTG PURE STORAGE INC 0.4%
Value ($000) $448 Shares 8,610 Est. Cost $44.65 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.4%
Value ($000) $448 Shares 10,313 Est. Cost $36.12 Unrealized +14.2%
GNTX GENTEX CORP 0.4%
Value ($000) $446 Shares 12,355 Est. Cost $34.59 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $438 Shares 10,101 Est. Cost $40.63 Unrealized 0.0%
NWSA NEWS CORP NEW 0.4%
Value ($000) $433 Shares 16,558 Est. Cost $25.03 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $428 Shares 379 Est. Cost $63.07 Unrealized +10.9%
J JACOBS SOLUTIONS INC 0.4%
Value ($000) $427 Shares 2,780 Est. Cost $106.89 Unrealized +7.9%
SKECHERS U S A INC 0.4%
Value ($000) $427 Shares 6,973 Est. Cost $62.34 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.4%
Value ($000) $425 Shares 3,418 Est. Cost $75.59 Unrealized +43.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.4%
Value ($000) $422 Shares 6,555 Est. Cost $64.40 Unrealized
CUZ COUSINS PPTYS INC 0.4%
Value ($000) $421 Shares 17,496 Est. Cost $24.04 Unrealized
PCG PG&E CORP 0.4%
Value ($000) $417 Shares 24,871 Est. Cost $16.69 Unrealized -0.7%
GTES GATES INDL CORP PLC 0.4%
Value ($000) $414 Shares 23,387 Est. Cost $14.47 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.4%
Value ($000) $413 Shares 4,855 Est. Cost $56.22 Unrealized +17.6%
CELH CELSIUS HLDGS INC 0.4%
Value ($000) $412 Shares 4,972 Est. Cost $68.56 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.4%
Value ($000) $409 Shares 2,647 Est. Cost $102.44 Unrealized +30.0%
DKS DICKS SPORTING GOODS INC 0.4%
Value ($000) $407 Shares 1,811 Est. Cost $115.70 Unrealized +41.4%
HXL HEXCEL CORP NEW 0.4%
Value ($000) $401 Shares 5,509 Est. Cost $71.94 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.4%
Value ($000) $401 Shares 18,412 Est. Cost $21.27 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $399 Shares 1,873 Est. Cost $191.03 Unrealized 0.0%
FMC FMC CORP 0.4%
Value ($000) $399 Shares 6,267 Est. Cost $53.30 Unrealized 0.0%
GMED GLOBUS MED INC 0.4%
Value ($000) $399 Shares 7,440 Est. Cost $55.28 Unrealized -2.7%
LDOS LEIDOS HOLDINGS INC 0.4%
Value ($000) $399 Shares 3,044 Est. Cost $116.81 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $398 Shares 1,562 Est. Cost $237.76 Unrealized 0.0%
KEY KEYCORP 0.4%
Value ($000) $398 Shares 25,168 Est. Cost $10.65 Unrealized +23.6%
ARES ARES MANAGEMENT CORPORATION 0.4%
Value ($000) $398 Shares 2,992 Est. Cost $121.35 Unrealized 0.0%
OKE ONEOK INC NEW 0.4%
Value ($000) $398 Shares 4,961 Est. Cost $66.73 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $397 Shares 2,075 Est. Cost $151.31 Unrealized +14.7%
BWXT BWX TECHNOLOGIES INC 0.4%
Value ($000) $397 Shares 3,869 Est. Cost $88.00 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.4%
Value ($000) $397 Shares 7,688 Est. Cost $53.09 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.4%
Value ($000) $395 Shares 6,610 Est. Cost $52.02 Unrealized +1.0%
COIN COINBASE GLOBAL INC 0.4%
Value ($000) $392 Shares 1,479 Est. Cost $109.20 Unrealized +64.8%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value ($000) $392 Shares 578 Est. Cost $657.62 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.4%
Value ($000) $391 Shares 3,697 Est. Cost $94.54 Unrealized 0.0%
XPO XPO INC 0.3%
Value ($000) $387 Shares 3,171 Est. Cost $107.06 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.3%
Value ($000) $386 Shares 7,608 Est. Cost $43.21 Unrealized +13.2%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $386 Shares 1,637 Est. Cost $237.23 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.3%
Value ($000) $386 Shares 8,744 Est. Cost $39.40 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.3%
Value ($000) $385 Shares 13,864 Est. Cost $24.28 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.3%
Value ($000) $384 Shares 3,954 Est. Cost $97.26 Unrealized +0.8%
DLB DOLBY LABORATORIES INC 0.3%
Value ($000) $383 Shares 4,568 Est. Cost $79.83 Unrealized -0.2%
CCK CROWN HLDGS INC 0.3%
Value ($000) $381 Shares 4,806 Est. Cost $87.04 Unrealized -8.0%
MTB M & T BK CORP 0.3%
Value ($000) $379 Shares 2,609 Est. Cost $117.30 Unrealized +11.3%
CB CHUBB LIMITED 0.3%
Value ($000) $377 Shares 1,456 Est. Cost $241.21 Unrealized 0.0%
KR KROGER CO 0.3%
Value ($000) $372 Shares 6,504 Est. Cost $47.33 Unrealized 0.0%
EME EMCOR GROUP INC 0.3%
Value ($000) $369 Shares 1,054 Est. Cost $208.10 Unrealized +28.5%
BILL BILL HOLDINGS INC 0.3%
Value ($000) $366 Shares 5,326 Est. Cost $82.11 Unrealized -14.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.3%
Value ($000) $364 Shares 6,562 Est. Cost $46.34 Unrealized +3.1%
QRVO QORVO INC 0.3%
Value ($000) $360 Shares 3,134 Est. Cost $99.33 Unrealized +10.9%
HIW HIGHWOODS PPTYS INC 0.3%
Value ($000) $359 Shares 13,701 Est. Cost $21.83 Unrealized
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $353 Shares 635 Est. Cost $407.15 Unrealized +22.4%
QDEL QUIDELORTHO CORP 0.3%
Value ($000) $350 Shares 7,294 Est. Cost $58.31 Unrealized 0.0%
EQIX EQUINIX INC 0.3%
Value ($000) $349 Shares 423 Est. Cost $710.20 Unrealized +13.7%
NI NISOURCE INC 0.3%
Value ($000) $349 Shares 12,619 Est. Cost $24.04 Unrealized +3.3%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $347 Shares 5,531 Est. Cost $54.82 Unrealized 0.0%
LFUS LITTELFUSE INC 0.3%
Value ($000) $347 Shares 1,430 Est. Cost $240.27 Unrealized 0.0%
META META PLATFORMS INC 0.3%
Value ($000) $345 Shares 711 Est. Cost $443.21 Unrealized 0.0%
AZO AUTOZONE INC 0.3%
Value ($000) $344 Shares 109 Est. Cost $2593.50 Unrealized +10.2%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $341 Shares 1,091 Est. Cost $277.92 Unrealized 0.0%
AAPL APPLE INC 0.3%
Value ($000) $337 Shares 1,965 Est. Cost $182.16 Unrealized -1.0%
VMC VULCAN MATLS CO 0.3%
Value ($000) $336 Shares 1,232 Est. Cost $243.03 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.3%
Value ($000) $336 Shares 19,204 Est. Cost $15.30 Unrealized
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $336 Shares 3,382 Est. Cost $80.24 Unrealized +11.6%
FTI TECHNIPFMC PLC 0.3%
Value ($000) $334 Shares 13,284 Est. Cost $20.19 Unrealized +2.9%
TPR TAPESTRY INC 0.3%
Value ($000) $329 Shares 6,927 Est. Cost $34.31 Unrealized +19.7%
BERRY GLOBAL GROUP INC 0.3%
Value ($000) $326 Shares 5,385 Est. Cost $62.91 Unrealized
DOCS DOXIMITY INC 0.3%
Value ($000) $323 Shares 12,004 Est. Cost $28.51 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $321 Shares 553 Est. Cost $557.71 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $321 Shares 1,537 Est. Cost $119.40 Unrealized +54.8%
IR INGERSOLL RAND INC 0.3%
Value ($000) $318 Shares 3,352 Est. Cost $85.38 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $314 Shares 1,644 Est. Cost $141.50 Unrealized +22.0%
RHI ROBERT HALF INC. 0.3%
Value ($000) $313 Shares 3,952 Est. Cost $79.48 Unrealized +1.4%
ADSK AUTODESK INC 0.3%
Value ($000) $313 Shares 1,201 Est. Cost $253.04 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.3%
Value ($000) $312 Shares 27,701 Est. Cost $12.71 Unrealized 0.0%
ADT ADT INC DEL 0.3%
Value ($000) $311 Shares 46,238 Est. Cost $6.27 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.3%
Value ($000) $309 Shares 13,408 Est. Cost $21.66 Unrealized -3.1%
FOXA FOX CORP 0.3%
Value ($000) $307 Shares 9,822 Est. Cost $29.50 Unrealized +0.7%
ADC AGREE RLTY CORP 0.3%
Value ($000) $307 Shares 5,368 Est. Cost $57.12 Unrealized
INSP INSPIRE MED SYS INC 0.3%
Value ($000) $304 Shares 1,415 Est. Cost $252.20 Unrealized -22.3%
TNDM TANDEM DIABETES CARE INC 0.3%
Value ($000) $303 Shares 8,557 Est. Cost $20.75 Unrealized +29.2%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $303 Shares 1,532 Est. Cost $186.13 Unrealized 0.0%
UDR UDR INC 0.3%
Value ($000) $301 Shares 8,047 Est. Cost $34.10 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $300 Shares 2,930 Est. Cost $79.84 Unrealized +5.3%
IDXX IDEXX LABS INC 0.3%
Value ($000) $297 Shares 550 Est. Cost $546.49 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $297 Shares 223 Est. Cost $1081.40 Unrealized +14.0%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $296 Shares 6,875 Est. Cost $31.06 Unrealized +23.8%
OWL BLUE OWL CAPITAL INC 0.3%
Value ($000) $294 Shares 15,600 Est. Cost $13.46 Unrealized +24.5%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $294 Shares 235 Est. Cost $1006.47 Unrealized +24.3%
PARAMOUNT GLOBAL 0.3%
Value ($000) $293 Shares 24,898 Est. Cost $13.82 Unrealized
MASI MASIMO CORP 0.3%
Value ($000) $290 Shares 1,976 Est. Cost $93.21 Unrealized +38.5%
UA UNDER ARMOUR INC 0.3%
Value ($000) $287 Shares 40,241 Est. Cost $7.66 Unrealized 0.0%
PREMIER INC 0.3%
Value ($000) $287 Shares 13,000 Est. Cost $22.10 Unrealized
ETSY ETSY INC 0.3%
Value ($000) $285 Shares 4,151 Est. Cost $71.54 Unrealized +0.3%
APP APPLOVIN CORP 0.3%
Value ($000) $284 Shares 4,106 Est. Cost $52.95 Unrealized 0.0%
JUNIPER NETWORKS INC 0.3%
Value ($000) $284 Shares 7,662 Est. Cost $29.48 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $282 Shares 1,130 Est. Cost $228.42 Unrealized +2.6%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $280 Shares 12,168 Est. Cost $17.81 Unrealized +19.6%
ALLE ALLEGION PLC 0.2%
Value ($000) $278 Shares 2,065 Est. Cost $125.31 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $278 Shares 7,466 Est. Cost $32.36 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $276 Shares 5,506 Est. Cost $42.41 Unrealized -1.4%
REYN REYNOLDS CONSUMER PRODS INC 0.2%
Value ($000) $276 Shares 9,674 Est. Cost $24.54 Unrealized +6.4%
FWONK LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $276 Shares 4,203 Est. Cost $63.13 Unrealized
KLG WK KELLOGG CO 0.2%
Value ($000) $275 Shares 14,638 Est. Cost $13.14 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $274 Shares 4,187 Est. Cost $66.73 Unrealized -0.1%
CNH CNH INDL N V 0.2%
Value ($000) $271 Shares 20,941 Est. Cost $11.40 Unrealized 0.0%
UNM UNUM GROUP 0.2%
Value ($000) $271 Shares 5,041 Est. Cost $48.76 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $270 Shares 5,082 Est. Cost $45.82 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $270 Shares 966 Est. Cost $236.17 Unrealized +15.3%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $265 Shares 32,993 Est. Cost $8.96 Unrealized -18.6%
R1 RCM INC 0.2%
Value ($000) $265 Shares 20,563 Est. Cost $12.88 Unrealized
CPNG COUPANG INC 0.2%
Value ($000) $264 Shares 14,817 Est. Cost $16.37 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $262 Shares 3,309 Est. Cost $69.37 Unrealized 0.0%
COR CENCORA INC 0.2%
Value ($000) $262 Shares 1,077 Est. Cost $226.42 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $261 Shares 7,184 Est. Cost $35.32 Unrealized 0.0%
NU NU HLDGS LTD 0.2%
Value ($000) $259 Shares 21,739 Est. Cost $8.08 Unrealized +26.4%
MCK MCKESSON CORP 0.2%
Value ($000) $258 Shares 481 Est. Cost $503.45 Unrealized 0.0%
SF STIFEL FINL CORP 0.2%
Value ($000) $256 Shares 3,277 Est. Cost $71.37 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $255 Shares 1,109 Est. Cost $206.72 Unrealized 0.0%
FFIV F5 INC 0.2%
Value ($000) $255 Shares 1,345 Est. Cost $184.50 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $255 Shares 7,800 Est. Cost $27.60 Unrealized +8.6%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $254 Shares 1,300 Est. Cost $218.06 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $253 Shares 18,181 Est. Cost $9.98 Unrealized +19.7%
AGNC AGNC INVT CORP 0.2%
Value ($000) $253 Shares 25,564 Est. Cost $9.81 Unrealized
SON SONOCO PRODS CO 0.2%
Value ($000) $251 Shares 4,340 Est. Cost $52.52 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $249 Shares 2,199 Est. Cost $105.47 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $248 Shares 1,856 Est. Cost $129.53 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $247 Shares 644 Est. Cost $293.72 Unrealized +18.7%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $246 Shares 12,232 Est. Cost $10.00 Unrealized +40.2%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $244 Shares 1,419 Est. Cost $133.22 Unrealized +15.9%
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $244 Shares 16,169 Est. Cost $18.45 Unrealized -1.6%
IRM IRON MTN INC DEL 0.2%
Value ($000) $244 Shares 3,039 Est. Cost $68.03 Unrealized 0.0%
WDAY WORKDAY INC 0.2%
Value ($000) $241 Shares 884 Est. Cost $231.89 Unrealized +22.8%
WMT WALMART INC 0.2%
Value ($000) $241 Shares 4,001 Est. Cost $56.04 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.2%
Value ($000) $241 Shares 12,484 Est. Cost $17.16 Unrealized +15.4%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $239 Shares 15,583 Est. Cost $12.56 Unrealized +15.5%
TKR TIMKEN CO 0.2%
Value ($000) $239 Shares 2,733 Est. Cost $73.57 Unrealized +12.1%
M MACYS INC 0.2%
Value ($000) $239 Shares 11,944 Est. Cost $14.47 Unrealized +33.5%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $239 Shares 1,088 Est. Cost $233.72 Unrealized -2.0%
SYY SYSCO CORP 0.2%
Value ($000) $238 Shares 2,937 Est. Cost $64.89 Unrealized +14.9%
PIONEER NAT RES CO 0.2%
Value ($000) $237 Shares 904 Est. Cost $227.82 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value ($000) $236 Shares 14,723 Est. Cost $15.68 Unrealized +3.8%
LIN LINDE PLC 0.2%
Value ($000) $234 Shares 503 Est. Cost $422.36 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $234 Shares 1,160 Est. Cost $164.14 Unrealized +9.5%
CMS CMS ENERGY CORP 0.2%
Value ($000) $233 Shares 3,862 Est. Cost $54.70 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $232 Shares 12,121 Est. Cost $24.53 Unrealized -11.4%
RBC RBC BEARINGS INC 0.2%
Value ($000) $231 Shares 856 Est. Cost $269.96 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $231 Shares 7,530 Est. Cost $29.22 Unrealized -0.5%
VST VISTRA CORP 0.2%
Value ($000) $231 Shares 3,312 Est. Cost $34.08 Unrealized +43.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $229 Shares 4,162 Est. Cost $50.84 Unrealized +8.0%
SYNOVUS FINL CORP 0.2%
Value ($000) $227 Shares 5,668 Est. Cost $37.65 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.2%
Value ($000) $226 Shares 48,038 Est. Cost $4.91 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $225 Shares 674 Est. Cost $246.36 Unrealized +22.2%
DBX DROPBOX INC 0.2%
Value ($000) $224 Shares 9,214 Est. Cost $27.52 Unrealized +1.8%
WCC WESCO INTL INC 0.2%
Value ($000) $221 Shares 1,293 Est. Cost $162.23 Unrealized 0.0%
MAT MATTEL INC 0.2%
Value ($000) $220 Shares 11,123 Est. Cost $19.45 Unrealized -2.6%
HSY HERSHEY CO 0.2%
Value ($000) $220 Shares 1,132 Est. Cost $182.08 Unrealized 0.0%
PHIN PHINIA INC 0.2%
Value ($000) $220 Shares 5,720 Est. Cost $25.50 Unrealized +22.5%
RL RALPH LAUREN CORP 0.2%
Value ($000) $219 Shares 1,164 Est. Cost $116.26 Unrealized +38.3%
TWLO TWILIO INC 0.2%
Value ($000) $218 Shares 3,563 Est. Cost $62.32 Unrealized +5.7%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $218 Shares 3,348 Est. Cost $58.09 Unrealized 0.0%
IVZ INVESCO LTD 0.2%
Value ($000) $216 Shares 13,049 Est. Cost $13.06 Unrealized +13.3%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $216 Shares 6,519 Est. Cost $34.16 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $216 Shares 1,053 Est. Cost $195.53 Unrealized 0.0%
ROKU ROKU INC 0.2%
Value ($000) $214 Shares 3,286 Est. Cost $77.44 Unrealized +0.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $214 Shares 667 Est. Cost $149.26 Unrealized +105.1%
EVR EVERCORE INC 0.2%
Value ($000) $214 Shares 1,109 Est. Cost $176.58 Unrealized 0.0%
DDOG DATADOG INC 0.2%
Value ($000) $210 Shares 1,703 Est. Cost $125.70 Unrealized 0.0%
MKL MARKEL GROUP INC 0.2%
Value ($000) $210 Shares 138 Est. Cost $1466.28 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $209 Shares 5,761 Est. Cost $25.22 Unrealized +20.9%
TDC TERADATA CORP DEL 0.2%
Value ($000) $208 Shares 5,373 Est. Cost $42.17 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $207 Shares 1,391 Est. Cost $129.20 Unrealized +20.2%
CIEN CIENA CORP 0.2%
Value ($000) $206 Shares 4,174 Est. Cost $52.75 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $205 Shares 2,712 Est. Cost $77.04 Unrealized -2.6%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $204 Shares 1,876 Est. Cost $90.34 Unrealized +27.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $203 Shares 2,540 Est. Cost $70.82 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $201 Shares 1,276 Est. Cost $139.01 Unrealized 0.0%
WU WESTERN UN CO 0.2%
Value ($000) $201 Shares 14,375 Est. Cost $13.98 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $201 Shares 3,128 Est. Cost $58.87 Unrealized 0.0%
CROX CROCS INC 0.2%
Value ($000) $200 Shares 1,393 Est. Cost $92.32 Unrealized +23.4%
PLD PROLOGIS INC. 0.2%
Value ($000) $200 Shares 1,537 Est. Cost $122.33 Unrealized 0.0%
CCL CARNIVAL CORP 0.2%
Value ($000) $185 Shares 11,322 Est. Cost $14.52 Unrealized +12.1%
HAYW HAYWARD HLDGS INC 0.2%
Value ($000) $181 Shares 11,829 Est. Cost $13.37 Unrealized 0.0%
SSRM SSR MINING IN 0.2%
Value ($000) $179 Shares 40,083 Est. Cost $13.24 Unrealized -47.3%
DUN & BRADSTREET HLDGS INC 0.1%
Value ($000) $126 Shares 12,544 Est. Cost $10.04 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $83 Shares 10,972 Est. Cost $6.45 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $66 Shares 19,234 Est. Cost $6.27 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.1%
Value ($000) $63 Shares 18,086 Est. Cost $4.95 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $50 Shares 10,502 Est. Cost $5.82 Unrealized 0.0%
AMERICAN WELL CORP 0.0%
Value ($000) $46 Shares 56,712 Est. Cost $0.81 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $22 Shares 11,625 Est. Cost $2.04 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $12 Shares 12,122 Est. Cost $3.64 Unrealized