Oak Thistle LLC Quant / Systematic

CIK: 0001755987 ยท Show all filings

Period: Q3 2024 (โ† Previous) (Next โ†’)

Filing Date: Nov 12, 2024

Total Value ($000): $307,579 (100.0% shares, 0.0% debt)

Holdings (384)

CRUS CIRRUS LOGIC INC 1.1%
Value ($000) $3,370 Shares 27,132 Est. Cost $132.41 Unrealized 0.0%
TSN TYSON FOODS INC 0.9%
Value ($000) $2,873 Shares 48,234 Est. Cost $58.18 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.9%
Value ($000) $2,782 Shares 66,189 Est. Cost $39.48 Unrealized +1.0%
DXCM DEXCOM INC 0.9%
Value ($000) $2,717 Shares 40,524 Est. Cost $82.12 Unrealized 0.0%
MCK MCKESSON CORP 0.8%
Value ($000) $2,439 Shares 4,933 Est. Cost $553.37 Unrealized 0.0%
MSCI MSCI INC 0.8%
Value ($000) $2,378 Shares 4,079 Est. Cost $508.12 Unrealized +4.9%
TRGP TARGA RES CORP 0.8%
Value ($000) $2,355 Shares 15,913 Est. Cost $136.82 Unrealized 0.0%
APG API GROUP CORP 0.7%
Value ($000) $2,277 Shares 68,952 Est. Cost $23.47 Unrealized 0.0%
NWSA NEWS CORP NEW 0.7%
Value ($000) $2,201 Shares 82,658 Est. Cost $26.90 Unrealized 0.0%
QRVO QORVO INC 0.7%
Value ($000) $2,173 Shares 21,036 Est. Cost $112.31 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.7%
Value ($000) $2,159 Shares 139,007 Est. Cost $15.20 Unrealized 0.0%
INTU INTUIT 0.7%
Value ($000) $2,098 Shares 3,379 Est. Cost $632.98 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $2,052 Shares 5,805 Est. Cost $314.53 Unrealized +2.6%
EFX EQUIFAX INC 0.7%
Value ($000) $2,043 Shares 6,952 Est. Cost $279.16 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.7%
Value ($000) $2,043 Shares 43,315 Est. Cost $44.50 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $2,038 Shares 7,366 Est. Cost $240.93 Unrealized +5.2%
WMB WILLIAMS COS INC 0.7%
Value ($000) $2,033 Shares 44,534 Est. Cost $41.76 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value ($000) $1,996 Shares 30,245 Est. Cost $72.66 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.6%
Value ($000) $1,947 Shares 3,744 Est. Cost $520.75 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.6%
Value ($000) $1,830 Shares 22,529 Est. Cost $78.33 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.6%
Value ($000) $1,828 Shares 62,133 Est. Cost $27.04 Unrealized 0.0%
DHI D R HORTON INC 0.6%
Value ($000) $1,798 Shares 9,427 Est. Cost $173.17 Unrealized 0.0%
L LOEWS CORP 0.6%
Value ($000) $1,790 Shares 22,644 Est. Cost $78.14 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.6%
Value ($000) $1,746 Shares 23,522 Est. Cost $70.90 Unrealized 0.0%
OSK OSHKOSH CORP 0.6%
Value ($000) $1,737 Shares 17,334 Est. Cost $101.39 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $1,683 Shares 3,742 Est. Cost $398.04 Unrealized +3.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $1,675 Shares 10,428 Est. Cost $151.68 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.5%
Value ($000) $1,673 Shares 10,193 Est. Cost $145.50 Unrealized 0.0%
KBR KBR INC 0.5%
Value ($000) $1,663 Shares 25,530 Est. Cost $63.92 Unrealized 0.0%
F FORD MTR CO 0.5%
Value ($000) $1,663 Shares 157,444 Est. Cost $10.44 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.5%
Value ($000) $1,628 Shares 6,156 Est. Cost $257.54 Unrealized -0.6%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $1,599 Shares 2,874 Est. Cost $544.48 Unrealized 0.0%
VLTO VERALTO CORP 0.5%
Value ($000) $1,587 Shares 14,188 Est. Cost $90.97 Unrealized +15.4%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value ($000) $1,581 Shares 5,619 Est. Cost $278.61 Unrealized 0.0%
SBUX STARBUCKS CORP 0.5%
Value ($000) $1,580 Shares 16,209 Est. Cost $87.07 Unrealized -4.9%
BURL BURLINGTON STORES INC 0.5%
Value ($000) $1,570 Shares 5,958 Est. Cost $258.80 Unrealized 0.0%
XYZ BLOCK INC 0.5%
Value ($000) $1,564 Shares 23,299 Est. Cost $66.22 Unrealized -2.4%
WDAY WORKDAY INC 0.5%
Value ($000) $1,560 Shares 6,381 Est. Cost $236.00 Unrealized +0.1%
UNP UNION PAC CORP 0.5%
Value ($000) $1,549 Shares 6,285 Est. Cost $234.64 Unrealized 0.0%
HOLX HOLOGIC INC 0.5%
Value ($000) $1,549 Shares 19,010 Est. Cost $79.99 Unrealized 0.0%
TPG TPG INC 0.5%
Value ($000) $1,510 Shares 26,242 Est. Cost $49.25 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.5%
Value ($000) $1,508 Shares 13,113 Est. Cost $99.31 Unrealized +5.3%
MO ALTRIA GROUP INC 0.5%
Value ($000) $1,506 Shares 29,513 Est. Cost $40.07 Unrealized +13.6%
MDB MONGODB INC 0.5%
Value ($000) $1,498 Shares 5,543 Est. Cost $259.78 Unrealized 0.0%
REG REGENCY CTRS CORP 0.5%
Value ($000) $1,494 Shares 20,678 Est. Cost $65.38 Unrealized 0.0%
NTNX NUTANIX INC 0.5%
Value ($000) $1,488 Shares 25,113 Est. Cost $54.94 Unrealized 0.0%
JBL JABIL INC 0.5%
Value ($000) $1,457 Shares 12,155 Est. Cost $108.32 Unrealized 0.0%
IDA IDACORP INC 0.5%
Value ($000) $1,449 Shares 14,057 Est. Cost $99.87 Unrealized 0.0%
XYL XYLEM INC 0.5%
Value ($000) $1,431 Shares 10,595 Est. Cost $131.61 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $1,417 Shares 21,864 Est. Cost $65.94 Unrealized -2.1%
TGT TARGET CORP 0.5%
Value ($000) $1,414 Shares 9,071 Est. Cost $141.02 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.5%
Value ($000) $1,413 Shares 16,646 Est. Cost $107.77 Unrealized 0.0%
OGE OGE ENERGY CORP 0.5%
Value ($000) $1,404 Shares 34,227 Est. Cost $38.81 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value ($000) $1,374 Shares 19,053 Est. Cost $68.74 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $1,369 Shares 13,865 Est. Cost $100.60 Unrealized 0.0%
OKE ONEOK INC NEW 0.4%
Value ($000) $1,364 Shares 14,969 Est. Cost $81.49 Unrealized 0.0%
FIVE FIVE BELOW INC 0.4%
Value ($000) $1,364 Shares 15,440 Est. Cost $84.24 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.4%
Value ($000) $1,363 Shares 6,544 Est. Cost $193.79 Unrealized +3.7%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $1,355 Shares 11,161 Est. Cost $91.87 Unrealized +19.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.4%
Value ($000) $1,338 Shares 9,549 Est. Cost $129.37 Unrealized 0.0%
MSA MSA SAFETY INC 0.4%
Value ($000) $1,330 Shares 7,498 Est. Cost $181.80 Unrealized 0.0%
MMM 3M CO 0.4%
Value ($000) $1,329 Shares 9,722 Est. Cost $119.14 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.4%
Value ($000) $1,317 Shares 4,457 Est. Cost $247.90 Unrealized +10.9%
MKTX MARKETAXESS HLDGS INC 0.4%
Value ($000) $1,298 Shares 5,067 Est. Cost $228.65 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $1,284 Shares 12,519 Est. Cost $93.04 Unrealized 0.0%
WWD WOODWARD INC 0.4%
Value ($000) $1,284 Shares 7,489 Est. Cost $167.32 Unrealized -1.3%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $1,275 Shares 30,525 Est. Cost $38.44 Unrealized -1.8%
WTRG ESSENTIAL UTILS INC 0.4%
Value ($000) $1,262 Shares 32,722 Est. Cost $39.30 Unrealized 0.0%
GM GENERAL MTRS CO 0.4%
Value ($000) $1,261 Shares 28,124 Est. Cost $45.68 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value ($000) $1,252 Shares 5,821 Est. Cost $204.45 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $1,250 Shares 33,591 Est. Cost $30.69 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $1,249 Shares 17,054 Est. Cost $73.40 Unrealized -1.6%
ESI ELEMENT SOLUTIONS INC 0.4%
Value ($000) $1,248 Shares 45,932 Est. Cost $25.73 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.4%
Value ($000) $1,242 Shares 83,385 Est. Cost $14.07 Unrealized -4.6%
GTLB GITLAB INC 0.4%
Value ($000) $1,239 Shares 24,046 Est. Cost $49.97 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.4%
Value ($000) $1,199 Shares 29,185 Est. Cost $38.41 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.4%
Value ($000) $1,183 Shares 40,130 Est. Cost $27.86 Unrealized โ€”
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $1,179 Shares 1,024 Est. Cost $73.46 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.4%
Value ($000) $1,177 Shares 28,823 Est. Cost $32.53 Unrealized +2.0%
RH RH 0.4%
Value ($000) $1,173 Shares 3,507 Est. Cost $275.31 Unrealized 0.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $1,169 Shares 6,274 Est. Cost $182.46 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.4%
Value ($000) $1,167 Shares 818 Est. Cost $1138.87 Unrealized +1.2%
EIX EDISON INTL 0.4%
Value ($000) $1,161 Shares 13,335 Est. Cost $70.38 Unrealized +8.0%
PEP PEPSICO INC 0.4%
Value ($000) $1,160 Shares 6,824 Est. Cost $162.61 Unrealized +0.2%
ASH ASHLAND INC 0.4%
Value ($000) $1,157 Shares 13,308 Est. Cost $85.30 Unrealized +1.1%
LYV LIVE NATION ENTERTAINMENT IN 0.4%
Value ($000) $1,151 Shares 10,515 Est. Cost $96.70 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $1,147 Shares 3,355 Est. Cost $168.32 Unrealized 0.0%
RBA RB GLOBAL INC 0.4%
Value ($000) $1,140 Shares 14,165 Est. Cost $79.61 Unrealized +2.0%
Z ZILLOW GROUP INC 0.4%
Value ($000) $1,128 Shares 17,668 Est. Cost $50.03 Unrealized +7.3%
ORCL ORACLE CORP 0.4%
Value ($000) $1,124 Shares 6,597 Est. Cost $143.05 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.4%
Value ($000) $1,102 Shares 98,028 Est. Cost $10.58 Unrealized 0.0%
NUE NUCOR CORP 0.4%
Value ($000) $1,077 Shares 7,163 Est. Cost $146.81 Unrealized 0.0%
VMC VULCAN MATLS CO 0.3%
Value ($000) $1,075 Shares 4,293 Est. Cost $245.85 Unrealized 0.0%
AVTR AVANTOR INC 0.3%
Value ($000) $1,065 Shares 41,184 Est. Cost $24.18 Unrealized +1.5%
ABT ABBOTT LABS 0.3%
Value ($000) $1,061 Shares 9,303 Est. Cost $107.07 Unrealized 0.0%
MAS MASCO CORP 0.3%
Value ($000) $1,058 Shares 12,605 Est. Cost $74.05 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $1,053 Shares 2,758 Est. Cost $344.92 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $1,039 Shares 2,115 Est. Cost $465.56 Unrealized 0.0%
โ€” SMARTSHEET INC 0.3%
Value ($000) $1,023 Shares 18,481 Est. Cost $44.08 Unrealized โ€”
ZION ZIONS BANCORPORATION N A 0.3%
Value ($000) $1,008 Shares 21,343 Est. Cost $47.34 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.3%
Value ($000) $1,006 Shares 16,943 Est. Cost $54.15 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $1,000 Shares 12,915 Est. Cost $71.75 Unrealized โ€”
ARMK ARAMARK 0.3%
Value ($000) $996 Shares 25,726 Est. Cost $34.65 Unrealized 0.0%
GL GLOBE LIFE INC 0.3%
Value ($000) $992 Shares 9,367 Est. Cost $94.86 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $986 Shares 5,482 Est. Cost $175.73 Unrealized +2.3%
โ€” JUNIPER NETWORKS INC 0.3%
Value ($000) $986 Shares 25,283 Est. Cost $36.07 Unrealized โ€”
CTAS CINTAS CORP 0.3%
Value ($000) $976 Shares 4,740 Est. Cost $190.88 Unrealized 0.0%
NEM NEWMONT CORP 0.3%
Value ($000) $975 Shares 18,249 Est. Cost $48.40 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $974 Shares 9,505 Est. Cost $102.17 Unrealized 0.0%
COO COOPER COS INC 0.3%
Value ($000) $973 Shares 8,814 Est. Cost $93.35 Unrealized +4.3%
ADBE ADOBE INC 0.3%
Value ($000) $967 Shares 1,868 Est. Cost $548.46 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.3%
Value ($000) $956 Shares 15,081 Est. Cost $72.20 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.3%
Value ($000) $956 Shares 31,162 Est. Cost $23.96 Unrealized +6.3%
TJX TJX COS INC NEW 0.3%
Value ($000) $954 Shares 8,115 Est. Cost $112.73 Unrealized 0.0%
MHK MOHAWK INDS INC 0.3%
Value ($000) $943 Shares 5,869 Est. Cost $143.92 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value ($000) $929 Shares 13,027 Est. Cost $71.34 Unrealized โ€”
BA BOEING CO 0.3%
Value ($000) $925 Shares 6,082 Est. Cost $174.94 Unrealized -2.0%
MTCH MATCH GROUP INC NEW 0.3%
Value ($000) $923 Shares 24,404 Est. Cost $34.19 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $921 Shares 11,934 Est. Cost $72.87 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $918 Shares 5,326 Est. Cost $185.12 Unrealized 0.0%
M MACYS INC 0.3%
Value ($000) $917 Shares 58,439 Est. Cost $16.24 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.3%
Value ($000) $915 Shares 7,023 Est. Cost $142.34 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.3%
Value ($000) $911 Shares 118,641 Est. Cost $7.16 Unrealized -6.6%
LEA LEAR CORP 0.3%
Value ($000) $908 Shares 8,321 Est. Cost $115.09 Unrealized -5.5%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $906 Shares 2,997 Est. Cost $285.35 Unrealized +0.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $905 Shares 3,760 Est. Cost $215.67 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value ($000) $898 Shares 4,679 Est. Cost $183.79 Unrealized +4.4%
FERG FERGUSON ENTERPRISES INC 0.3%
Value ($000) $894 Shares 4,500 Est. Cost $197.54 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.3%
Value ($000) $893 Shares 7,233 Est. Cost $111.97 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $885 Shares 590 Est. Cost $1275.59 Unrealized +10.0%
W WAYFAIR INC 0.3%
Value ($000) $882 Shares 15,707 Est. Cost $48.17 Unrealized 0.0%
OVV OVINTIV INC 0.3%
Value ($000) $882 Shares 23,033 Est. Cost $43.23 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.3%
Value ($000) $880 Shares 8,870 Est. Cost $102.28 Unrealized -1.1%
GDDY GODADDY INC 0.3%
Value ($000) $880 Shares 5,610 Est. Cost $152.87 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.3%
Value ($000) $877 Shares 5,525 Est. Cost $178.52 Unrealized -7.9%
HUM HUMANA INC 0.3%
Value ($000) $870 Shares 2,747 Est. Cost $348.89 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.3%
Value ($000) $856 Shares 27,975 Est. Cost $32.91 Unrealized 0.0%
LKQ LKQ CORP 0.3%
Value ($000) $849 Shares 21,272 Est. Cost $39.37 Unrealized 0.0%
KSS KOHLS CORP 0.3%
Value ($000) $848 Shares 40,170 Est. Cost $20.37 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $846 Shares 3,572 Est. Cost $230.08 Unrealized +2.6%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $845 Shares 12,971 Est. Cost $62.99 Unrealized +1.7%
CHDN CHURCHILL DOWNS INC 0.3%
Value ($000) $844 Shares 6,239 Est. Cost $137.36 Unrealized 0.0%
ORI OLD REP INTL CORP 0.3%
Value ($000) $842 Shares 23,785 Est. Cost $28.98 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $842 Shares 4,036 Est. Cost $185.60 Unrealized +11.4%
CCK CROWN HLDGS INC 0.3%
Value ($000) $831 Shares 8,668 Est. Cost $82.76 Unrealized +2.5%
CRH CRH PLC 0.3%
Value ($000) $823 Shares 8,872 Est. Cost $82.84 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $822 Shares 4,769 Est. Cost $165.57 Unrealized 0.0%
BIO BIO RAD LABS INC 0.3%
Value ($000) $821 Shares 2,453 Est. Cost $305.10 Unrealized +4.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.3%
Value ($000) $820 Shares 8,614 Est. Cost $87.90 Unrealized +0.6%
VIRT VIRTU FINL INC 0.3%
Value ($000) $819 Shares 26,904 Est. Cost $23.88 Unrealized +19.4%
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $814 Shares 12,570 Est. Cost $63.91 Unrealized 0.0%
BAX BAXTER INTL INC 0.3%
Value ($000) $808 Shares 21,278 Est. Cost $35.72 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.3%
Value ($000) $804 Shares 6,120 Est. Cost $122.34 Unrealized 0.0%
AZO AUTOZONE INC 0.3%
Value ($000) $803 Shares 255 Est. Cost $2905.71 Unrealized +5.7%
RTX RTX CORPORATION 0.3%
Value ($000) $800 Shares 6,602 Est. Cost $111.08 Unrealized 0.0%
โ€” KELLANOVA 0.3%
Value ($000) $799 Shares 9,899 Est. Cost $68.41 Unrealized 0.0%
PRI PRIMERICA INC 0.3%
Value ($000) $794 Shares 2,993 Est. Cost $252.55 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $792 Shares 3,122 Est. Cost $214.15 Unrealized 0.0%
LYFT LYFT INC 0.3%
Value ($000) $790 Shares 61,930 Est. Cost $11.94 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.3%
Value ($000) $786 Shares 15,632 Est. Cost $50.31 Unrealized โ€”
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $778 Shares 13,503 Est. Cost $55.35 Unrealized 0.0%
KMX CARMAX INC 0.3%
Value ($000) $777 Shares 10,042 Est. Cost $79.07 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $777 Shares 3,340 Est. Cost $210.79 Unrealized 0.0%
NI NISOURCE INC 0.3%
Value ($000) $772 Shares 22,286 Est. Cost $30.72 Unrealized 0.0%
EQIX EQUINIX INC 0.3%
Value ($000) $771 Shares 869 Est. Cost $737.20 Unrealized +7.8%
TFX TELEFLEX INCORPORATED 0.3%
Value ($000) $769 Shares 3,110 Est. Cost $230.30 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $768 Shares 24,380 Est. Cost $28.21 Unrealized +2.1%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $767 Shares 15,593 Est. Cost $43.27 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $761 Shares 4,818 Est. Cost $146.63 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.2%
Value ($000) $759 Shares 3,595 Est. Cost $206.23 Unrealized -15.8%
โ€” FRONTIER COMMUNICATIONS PARE 0.2%
Value ($000) $749 Shares 21,076 Est. Cost $35.53 Unrealized โ€”
PODD INSULET CORP 0.2%
Value ($000) $748 Shares 3,212 Est. Cost $205.35 Unrealized 0.0%
BBY BEST BUY INC 0.2%
Value ($000) $746 Shares 7,220 Est. Cost $79.32 Unrealized +5.8%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $746 Shares 3,552 Est. Cost $199.13 Unrealized 0.0%
RBC RBC BEARINGS INC 0.2%
Value ($000) $737 Shares 2,463 Est. Cost $287.74 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $734 Shares 8,923 Est. Cost $71.28 Unrealized +5.4%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $734 Shares 6,195 Est. Cost $113.89 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $734 Shares 1,363 Est. Cost $536.17 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $727 Shares 7,014 Est. Cost $103.98 Unrealized 0.0%
โ€” DISCOVER FINL SVCS 0.2%
Value ($000) $720 Shares 5,132 Est. Cost $140.29 Unrealized โ€”
โ€” QIAGEN NV 0.2%
Value ($000) $718 Shares 15,746 Est. Cost $41.09 Unrealized โ€”
WM WASTE MGMT INC DEL 0.2%
Value ($000) $716 Shares 3,448 Est. Cost $199.51 Unrealized +2.4%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $715 Shares 8,264 Est. Cost $74.68 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value ($000) $701 Shares 792 Est. Cost $220.99 Unrealized +23.2%
TKR TIMKEN CO 0.2%
Value ($000) $701 Shares 8,311 Est. Cost $82.24 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.2%
Value ($000) $700 Shares 3,745 Est. Cost $186.82 Unrealized โ€”
FSLR FIRST SOLAR INC 0.2%
Value ($000) $673 Shares 2,697 Est. Cost $225.17 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $667 Shares 6,423 Est. Cost $98.92 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.2%
Value ($000) $667 Shares 113,937 Est. Cost $5.85 Unrealized โ€”
U UNITY SOFTWARE INC 0.2%
Value ($000) $665 Shares 29,380 Est. Cost $17.27 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $662 Shares 11,829 Est. Cost $53.36 Unrealized โ€”
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value ($000) $661 Shares 359 Est. Cost $1661.99 Unrealized +14.2%
TXT TEXTRON INC 0.2%
Value ($000) $655 Shares 7,398 Est. Cost $88.11 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $648 Shares 8,626 Est. Cost $70.40 Unrealized 0.0%
ALAB ASTERA LABS INC 0.2%
Value ($000) $647 Shares 12,353 Est. Cost $46.93 Unrealized 0.0%
APPF APPFOLIO INC 0.2%
Value ($000) $646 Shares 2,744 Est. Cost $233.97 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.2%
Value ($000) $636 Shares 12,115 Est. Cost $46.44 Unrealized +4.8%
KVUE KENVUE INC 0.2%
Value ($000) $633 Shares 27,347 Est. Cost $19.64 Unrealized 0.0%
FNB F N B CORP 0.2%
Value ($000) $620 Shares 43,974 Est. Cost $13.66 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.2%
Value ($000) $615 Shares 35,030 Est. Cost $17.02 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value ($000) $615 Shares 1,295 Est. Cost $458.71 Unrealized 0.0%
KEY KEYCORP 0.2%
Value ($000) $614 Shares 36,659 Est. Cost $13.68 Unrealized +8.7%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $614 Shares 7,417 Est. Cost $77.03 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.2%
Value ($000) $612 Shares 36,356 Est. Cost $19.06 Unrealized 0.0%
XP XP INC 0.2%
Value ($000) $610 Shares 34,023 Est. Cost $20.24 Unrealized -9.9%
ACM AECOM 0.2%
Value ($000) $609 Shares 5,893 Est. Cost $92.55 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $608 Shares 11,276 Est. Cost $50.70 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $600 Shares 2,239 Est. Cost $268.20 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $599 Shares 308 Est. Cost $1710.97 Unrealized 0.0%
OKTA OKTA INC 0.2%
Value ($000) $593 Shares 7,971 Est. Cost $87.38 Unrealized 0.0%
FMC FMC CORP 0.2%
Value ($000) $590 Shares 8,945 Est. Cost $57.03 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $586 Shares 2,834 Est. Cost $188.34 Unrealized 0.0%
โ€” STERICYCLE INC 0.2%
Value ($000) $584 Shares 9,571 Est. Cost $58.79 Unrealized โ€”
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $582 Shares 14,312 Est. Cost $40.70 Unrealized โ€”
BAC BANK AMERICA CORP 0.2%
Value ($000) $582 Shares 14,655 Est. Cost $38.77 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $576 Shares 1,956 Est. Cost $275.04 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $575 Shares 4,130 Est. Cost $126.27 Unrealized 0.0%
FAST FASTENAL CO 0.2%
Value ($000) $561 Shares 7,858 Est. Cost $32.62 Unrealized +0.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value ($000) $559 Shares 7,604 Est. Cost $77.23 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $559 Shares 3,053 Est. Cost $125.88 Unrealized +20.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $558 Shares 3,628 Est. Cost $143.08 Unrealized +6.0%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value ($000) $554 Shares 3,116 Est. Cost $159.16 Unrealized +6.7%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $549 Shares 14,012 Est. Cost $40.06 Unrealized -9.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $546 Shares 7,828 Est. Cost $64.18 Unrealized -2.6%
RPM RPM INTL INC 0.2%
Value ($000) $544 Shares 4,498 Est. Cost $115.74 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $544 Shares 18,348 Est. Cost $26.84 Unrealized 0.0%
MTN VAIL RESORTS INC 0.2%
Value ($000) $541 Shares 3,104 Est. Cost $178.91 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.2%
Value ($000) $540 Shares 12,106 Est. Cost $44.61 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $538 Shares 4,688 Est. Cost $146.80 Unrealized -16.2%
RRX REGAL REXNORD CORPORATION 0.2%
Value ($000) $534 Shares 3,220 Est. Cost $155.57 Unrealized -0.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $527 Shares 3,100 Est. Cost $182.37 Unrealized -6.1%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $526 Shares 6,279 Est. Cost $76.62 Unrealized 0.0%
โ€” MARATHON OIL CORP 0.2%
Value ($000) $524 Shares 19,666 Est. Cost $28.67 Unrealized โ€”
BRO BROWN & BROWN INC 0.2%
Value ($000) $524 Shares 5,054 Est. Cost $98.62 Unrealized 0.0%
CUBE CUBESMART 0.2%
Value ($000) $522 Shares 9,698 Est. Cost $48.75 Unrealized โ€”
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $519 Shares 1,915 Est. Cost $296.08 Unrealized -6.6%
ELF E L F BEAUTY INC 0.2%
Value ($000) $513 Shares 4,703 Est. Cost $156.88 Unrealized 0.0%
CLX CLOROX CO DEL 0.2%
Value ($000) $506 Shares 3,106 Est. Cost $141.19 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $505 Shares 3,804 Est. Cost $127.81 Unrealized -0.8%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $504 Shares 3,025 Est. Cost $169.33 Unrealized -6.5%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $504 Shares 5,062 Est. Cost $82.73 Unrealized 0.0%
TER TERADYNE INC 0.2%
Value ($000) $502 Shares 3,749 Est. Cost $133.97 Unrealized 0.0%
NDSN NORDSON CORP 0.2%
Value ($000) $500 Shares 1,902 Est. Cost $239.60 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $497 Shares 787 Est. Cost $444.39 Unrealized +26.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value ($000) $496 Shares 13,825 Est. Cost $37.22 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $495 Shares 6,559 Est. Cost $75.84 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $494 Shares 15,191 Est. Cost $28.24 Unrealized 0.0%
APP APPLOVIN CORP 0.2%
Value ($000) $490 Shares 3,755 Est. Cost $91.24 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $488 Shares 1,964 Est. Cost $234.08 Unrealized -0.5%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $487 Shares 4,009 Est. Cost $101.05 Unrealized +16.8%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $484 Shares 8,105 Est. Cost $57.84 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $482 Shares 2,160 Est. Cost $216.92 Unrealized 0.0%
DBX DROPBOX INC 0.2%
Value ($000) $481 Shares 18,929 Est. Cost $23.52 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $481 Shares 20,089 Est. Cost $26.22 Unrealized -10.3%
TFC TRUIST FINL CORP 0.2%
Value ($000) $466 Shares 10,904 Est. Cost $39.58 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.2%
Value ($000) $466 Shares 20,111 Est. Cost $21.86 Unrealized 0.0%
MORN MORNINGSTAR INC 0.2%
Value ($000) $463 Shares 1,450 Est. Cost $310.75 Unrealized 0.0%
HPQ HP INC 0.2%
Value ($000) $462 Shares 12,877 Est. Cost $29.71 Unrealized +11.9%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $461 Shares 2,014 Est. Cost $187.30 Unrealized +14.4%
BROS DUTCH BROS INC 0.1%
Value ($000) $461 Shares 14,399 Est. Cost $35.25 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $460 Shares 2,606 Est. Cost $168.42 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $460 Shares 9,863 Est. Cost $45.89 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $458 Shares 16,054 Est. Cost $26.44 Unrealized 0.0%
IAC IAC INC 0.1%
Value ($000) $457 Shares 8,488 Est. Cost $41.65 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $455 Shares 1,170 Est. Cost $375.07 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $452 Shares 2,635 Est. Cost $165.34 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $444 Shares 4,627 Est. Cost $85.13 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $442 Shares 16,350 Est. Cost $25.53 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $442 Shares 6,257 Est. Cost $56.45 Unrealized +11.6%
MTZ MASTEC INC 0.1%
Value ($000) $440 Shares 3,575 Est. Cost $109.17 Unrealized 0.0%
CROX CROCS INC 0.1%
Value ($000) $439 Shares 3,035 Est. Cost $136.46 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $439 Shares 7,144 Est. Cost $55.96 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $435 Shares 1,012 Est. Cost $423.10 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $433 Shares 742 Est. Cost $563.06 Unrealized 0.0%
MKL MARKEL GROUP INC 0.1%
Value ($000) $428 Shares 273 Est. Cost $1565.15 Unrealized 0.0%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $423 Shares 13,000 Est. Cost $31.84 Unrealized โ€”
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $420 Shares 3,085 Est. Cost $125.08 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $420 Shares 23,135 Est. Cost $16.87 Unrealized โ€”
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $419 Shares 9,863 Est. Cost $35.07 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $418 Shares 3,569 Est. Cost $110.09 Unrealized -0.1%
NU NU HLDGS LTD 0.1%
Value ($000) $418 Shares 30,591 Est. Cost $13.45 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $416 Shares 2,469 Est. Cost $142.97 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $414 Shares 1,102 Est. Cost $336.48 Unrealized +10.3%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $412 Shares 3,164 Est. Cost $123.51 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $412 Shares 3,246 Est. Cost $129.67 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $407 Shares 17,544 Est. Cost $20.69 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $407 Shares 2,456 Est. Cost $166.73 Unrealized 0.0%
โ€” AVANGRID INC 0.1%
Value ($000) $407 Shares 11,379 Est. Cost $35.79 Unrealized โ€”
IRM IRON MTN INC DEL 0.1%
Value ($000) $407 Shares 3,421 Est. Cost $102.07 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $402 Shares 6,061 Est. Cost $62.47 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $391 Shares 2,758 Est. Cost $138.28 Unrealized +4.4%
EXC EXELON CORP 0.1%
Value ($000) $388 Shares 9,571 Est. Cost $34.74 Unrealized +2.9%
AGNC AGNC INVT CORP 0.1%
Value ($000) $384 Shares 36,751 Est. Cost $9.98 Unrealized โ€”
NDAQ NASDAQ INC 0.1%
Value ($000) $384 Shares 5,259 Est. Cost $67.05 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $380 Shares 629 Est. Cost $562.87 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $379 Shares 880 Est. Cost $261.37 Unrealized +44.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $379 Shares 2,295 Est. Cost $152.10 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $376 Shares 530 Est. Cost $66.88 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $375 Shares 2,256 Est. Cost $151.24 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $370 Shares 5,413 Est. Cost $50.34 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $369 Shares 11,016 Est. Cost $33.51 Unrealized โ€”
CMI CUMMINS INC 0.1%
Value ($000) $361 Shares 1,115 Est. Cost $287.98 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $361 Shares 698 Est. Cost $489.86 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $357 Shares 3,241 Est. Cost $82.13 Unrealized +10.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $354 Shares 2,279 Est. Cost $132.98 Unrealized +9.6%
CCL CARNIVAL CORP 0.1%
Value ($000) $354 Shares 19,140 Est. Cost $16.93 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $352 Shares 3,288 Est. Cost $97.84 Unrealized +2.7%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $351 Shares 1,612 Est. Cost $199.76 Unrealized +6.4%
GE GE AEROSPACE 0.1%
Value ($000) $350 Shares 1,857 Est. Cost $167.93 Unrealized 0.0%
โ€” SYNOVUS FINL CORP 0.1%
Value ($000) $346 Shares 7,777 Est. Cost $44.47 Unrealized โ€”
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $345 Shares 2,171 Est. Cost $144.67 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $343 Shares 2,985 Est. Cost $116.83 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $341 Shares 2,900 Est. Cost $97.58 Unrealized +9.7%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $341 Shares 8,737 Est. Cost $51.16 Unrealized 0.0%
โ€” AMEDISYS INC 0.1%
Value ($000) $340 Shares 3,524 Est. Cost $96.51 Unrealized โ€”
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $331 Shares 3,650 Est. Cost $104.80 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $330 Shares 11,375 Est. Cost $35.31 Unrealized -14.1%
AA ALCOA CORP 0.1%
Value ($000) $329 Shares 8,531 Est. Cost $33.52 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $324 Shares 1,449 Est. Cost $216.29 Unrealized 0.0%
POST POST HLDGS INC 0.1%
Value ($000) $321 Shares 2,773 Est. Cost $112.12 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $320 Shares 1,671 Est. Cost $182.76 Unrealized +1.8%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $319 Shares 16,476 Est. Cost $13.89 Unrealized +28.5%
โ€” PREMIER INC 0.1%
Value ($000) $318 Shares 15,897 Est. Cost $20.00 Unrealized โ€”
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $315 Shares 15,354 Est. Cost $17.55 Unrealized +3.4%
CR CRANE COMPANY 0.1%
Value ($000) $313 Shares 1,978 Est. Cost $149.52 Unrealized 0.0%
THO THOR INDS INC 0.1%
Value ($000) $313 Shares 2,849 Est. Cost $98.34 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $310 Shares 1,441 Est. Cost $191.85 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $308 Shares 8,210 Est. Cost $33.64 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $308 Shares 2,595 Est. Cost $84.10 Unrealized 0.0%
RS RELIANCE INC 0.1%
Value ($000) $301 Shares 1,042 Est. Cost $286.37 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value ($000) $298 Shares 1,178 Est. Cost $234.02 Unrealized 0.0%
PII POLARIS INC 0.1%
Value ($000) $297 Shares 3,571 Est. Cost $81.24 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $294 Shares 3,260 Est. Cost $81.63 Unrealized 0.0%
RGEN REPLIGEN CORP 0.1%
Value ($000) $294 Shares 1,975 Est. Cost $143.39 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $294 Shares 4,751 Est. Cost $68.71 Unrealized -8.5%
STE STERIS PLC 0.1%
Value ($000) $293 Shares 1,210 Est. Cost $231.10 Unrealized 0.0%
FCN FTI CONSULTING INC 0.1%
Value ($000) $292 Shares 1,283 Est. Cost $222.24 Unrealized 0.0%
โ€” PARAMOUNT GLOBAL 0.1%
Value ($000) $291 Shares 27,473 Est. Cost $12.55 Unrealized โ€”
KHC KRAFT HEINZ CO 0.1%
Value ($000) $291 Shares 8,277 Est. Cost $32.54 Unrealized -2.2%
NKE NIKE INC 0.1%
Value ($000) $290 Shares 3,285 Est. Cost $76.01 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $290 Shares 631 Est. Cost $417.35 Unrealized +0.2%
VEEV VEEVA SYS INC 0.1%
Value ($000) $285 Shares 1,359 Est. Cost $197.66 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $283 Shares 2,166 Est. Cost $100.87 Unrealized +16.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $282 Shares 2,559 Est. Cost $94.05 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $281 Shares 35,687 Est. Cost $7.05 Unrealized +3.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $273 Shares 2,253 Est. Cost $110.56 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value ($000) $271 Shares 936 Est. Cost $286.39 Unrealized -2.6%
SAIA SAIA INC 0.1%
Value ($000) $270 Shares 617 Est. Cost $453.18 Unrealized -6.5%
RHI ROBERT HALF INC. 0.1%
Value ($000) $269 Shares 3,991 Est. Cost $63.34 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $268 Shares 7,400 Est. Cost $34.19 Unrealized +2.6%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $266 Shares 619 Est. Cost $497.09 Unrealized -14.5%
EQT EQT CORP 0.1%
Value ($000) $266 Shares 7,252 Est. Cost $33.40 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value ($000) $261 Shares 1,500 Est. Cost $143.59 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $260 Shares 1,939 Est. Cost $121.91 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $256 Shares 4,856 Est. Cost $51.49 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value ($000) $254 Shares 1,515 Est. Cost $160.18 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $253 Shares 6,580 Est. Cost $38.39 Unrealized โ€”
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $250 Shares 616 Est. Cost $310.20 Unrealized +16.7%
UNM UNUM GROUP 0.1%
Value ($000) $250 Shares 4,204 Est. Cost $54.30 Unrealized 0.0%
โ€” UNITED STATES STL CORP NEW 0.1%
Value ($000) $250 Shares 7,069 Est. Cost $35.33 Unrealized โ€”
NTRS NORTHERN TR CORP 0.1%
Value ($000) $236 Shares 2,620 Est. Cost $84.00 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $232 Shares 4,747 Est. Cost $38.08 Unrealized +16.0%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $231 Shares 1,870 Est. Cost $100.28 Unrealized +12.6%
DOW DOW INC 0.1%
Value ($000) $230 Shares 4,210 Est. Cost $47.92 Unrealized 0.0%
SON SONOCO PRODS CO 0.1%
Value ($000) $227 Shares 4,164 Est. Cost $53.47 Unrealized -8.1%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $227 Shares 5,028 Est. Cost $37.94 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $226 Shares 4,538 Est. Cost $47.22 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $226 Shares 6,539 Est. Cost $33.21 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value ($000) $224 Shares 11,753 Est. Cost $18.43 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $221 Shares 2,853 Est. Cost $57.82 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $220 Shares 7,087 Est. Cost $27.87 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $214 Shares 3,781 Est. Cost $53.88 Unrealized 0.0%
CART MAPLEBEAR INC 0.1%
Value ($000) $211 Shares 5,178 Est. Cost $35.10 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $209 Shares 897 Est. Cost $252.41 Unrealized -10.7%
โ€” INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $209 Shares 6,596 Est. Cost $28.28 Unrealized +2.6%
VVV VALVOLINE INC 0.1%
Value ($000) $203 Shares 4,851 Est. Cost $42.49 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $201 Shares 810 Est. Cost $237.69 Unrealized -3.3%
PATH UIPATH INC 0.1%
Value ($000) $196 Shares 15,305 Est. Cost $12.24 Unrealized 0.0%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $133 Shares 14,813 Est. Cost $8.96 Unrealized โ€”
CERS CERUS CORP 0.0%
Value ($000) $94 Shares 54,101 Est. Cost $2.10 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $69 Shares 10,581 Est. Cost $5.63 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $48 Shares 10,163 Est. Cost $5.21 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $47 Shares 21,066 Est. Cost $1.93 Unrealized 0.0%
โ€” LESLIES INC 0.0%
Value ($000) $33 Shares 10,480 Est. Cost $3.16 Unrealized โ€”