Oak Thistle LLC Quant / Systematic

CIK: 0001755987 ยท Show all filings

Period: Q4 2024 (โ† Previous) (Next โ†’)

Filing Date: Jan 14, 2025

Total Value ($000): $336,780 (100.0% shares, 0.0% debt)

Holdings (392)

EPAM EPAM SYS INC 1.5%
Value ($000) $5,058 Shares 21,630 Est. Cost $222.46 Unrealized 0.0%
MSFT MICROSOFT CORP 1.2%
Value ($000) $3,970 Shares 9,418 Est. Cost $422.43 Unrealized -0.0%
OKTA OKTA INC 0.9%
Value ($000) $3,111 Shares 39,485 Est. Cost $79.51 Unrealized -2.5%
WYNN WYNN RESORTS LTD 0.9%
Value ($000) $3,088 Shares 35,844 Est. Cost $93.37 Unrealized 0.0%
TSLA TESLA INC 0.9%
Value ($000) $3,022 Shares 7,482 Est. Cost $321.74 Unrealized 0.0%
MCK MCKESSON CORP 0.9%
Value ($000) $2,916 Shares 5,117 Est. Cost $553.51 Unrealized +0.7%
ORLY OREILLY AUTOMOTIVE INC 0.8%
Value ($000) $2,861 Shares 2,413 Est. Cost $77.59 Unrealized +3.9%
WDAY WORKDAY INC 0.8%
Value ($000) $2,813 Shares 10,900 Est. Cost $244.07 Unrealized +4.7%
LHX L3HARRIS TECHNOLOGIES INC 0.8%
Value ($000) $2,729 Shares 12,980 Est. Cost $234.55 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $2,678 Shares 22,254 Est. Cost $106.19 Unrealized +13.6%
FICO FAIR ISAAC CORP 0.8%
Value ($000) $2,598 Shares 1,305 Est. Cost $2035.64 Unrealized +4.9%
VEEV VEEVA SYS INC 0.8%
Value ($000) $2,543 Shares 12,093 Est. Cost $217.42 Unrealized +1.2%
FAST FASTENAL CO 0.7%
Value ($000) $2,440 Shares 33,935 Est. Cost $36.87 Unrealized +3.5%
OTIS OTIS WORLDWIDE CORP 0.7%
Value ($000) $2,283 Shares 24,651 Est. Cost $98.31 Unrealized 0.0%
AAPL APPLE INC 0.7%
Value ($000) $2,244 Shares 8,962 Est. Cost $234.51 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.7%
Value ($000) $2,202 Shares 94,672 Est. Cost $21.32 Unrealized +7.3%
ATR APTARGROUP INC 0.7%
Value ($000) $2,202 Shares 14,016 Est. Cost $164.19 Unrealized 0.0%
TRGP TARGA RES CORP 0.6%
Value ($000) $2,188 Shares 12,258 Est. Cost $136.82 Unrealized +28.0%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $2,170 Shares 9,056 Est. Cost $225.82 Unrealized +2.7%
MSCI MSCI INC 0.6%
Value ($000) $2,144 Shares 3,574 Est. Cost $508.12 Unrealized +16.5%
MAS MASCO CORP 0.6%
Value ($000) $2,136 Shares 29,435 Est. Cost $76.54 Unrealized +2.4%
HCA HCA HEALTHCARE INC 0.6%
Value ($000) $2,113 Shares 7,040 Est. Cost $343.11 Unrealized +0.9%
EHC ENCOMPASS HEALTH CORP 0.6%
Value ($000) $2,099 Shares 22,726 Est. Cost $97.38 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value ($000) $2,067 Shares 9,733 Est. Cost $217.58 Unrealized +0.1%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $2,036 Shares 5,787 Est. Cost $314.53 Unrealized +12.8%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,978 Shares 14,732 Est. Cost $127.79 Unrealized +7.8%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $1,936 Shares 16,026 Est. Cost $143.89 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $1,922 Shares 48,074 Est. Cost $39.40 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.6%
Value ($000) $1,903 Shares 10,695 Est. Cost $210.84 Unrealized -3.8%
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $1,902 Shares 13,000 Est. Cost $153.06 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.6%
Value ($000) $1,886 Shares 19,078 Est. Cost $78.33 Unrealized +16.5%
CRUS CIRRUS LOGIC INC 0.5%
Value ($000) $1,826 Shares 18,334 Est. Cost $132.41 Unrealized -17.0%
COLB COLUMBIA BKG SYS INC 0.5%
Value ($000) $1,784 Shares 66,061 Est. Cost $26.94 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.5%
Value ($000) $1,763 Shares 15,831 Est. Cost $121.12 Unrealized 0.0%
XYZ BLOCK INC 0.5%
Value ($000) $1,751 Shares 20,602 Est. Cost $66.22 Unrealized +23.9%
STLD STEEL DYNAMICS INC 0.5%
Value ($000) $1,725 Shares 15,120 Est. Cost $130.47 Unrealized 0.0%
STE STERIS PLC 0.5%
Value ($000) $1,724 Shares 8,385 Est. Cost $219.39 Unrealized -0.9%
MAR MARRIOTT INTL INC NEW 0.5%
Value ($000) $1,718 Shares 6,159 Est. Cost $267.11 Unrealized +1.7%
FIVE FIVE BELOW INC 0.5%
Value ($000) $1,670 Shares 15,910 Est. Cost $84.57 Unrealized +13.1%
MO ALTRIA GROUP INC 0.5%
Value ($000) $1,668 Shares 31,892 Est. Cost $40.73 Unrealized +19.9%
NSC NORFOLK SOUTHN CORP 0.5%
Value ($000) $1,661 Shares 7,079 Est. Cost $244.47 Unrealized +1.6%
CPNG COUPANG INC 0.5%
Value ($000) $1,651 Shares 75,103 Est. Cost $24.55 Unrealized 0.0%
CNM CORE & MAIN INC 0.5%
Value ($000) $1,618 Shares 31,787 Est. Cost $47.12 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.5%
Value ($000) $1,617 Shares 59,007 Est. Cost $33.59 Unrealized -3.3%
HRB BLOCK H & R INC 0.5%
Value ($000) $1,613 Shares 30,527 Est. Cost $56.67 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.5%
Value ($000) $1,603 Shares 7,462 Est. Cost $182.97 Unrealized +11.0%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $1,583 Shares 9,734 Est. Cost $179.18 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $1,571 Shares 17,284 Est. Cost $95.25 Unrealized -2.3%
NWL NEWELL BRANDS INC 0.5%
Value ($000) $1,556 Shares 156,275 Est. Cost $7.49 Unrealized +14.0%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $1,551 Shares 22,328 Est. Cost $65.65 Unrealized +5.6%
EIX EDISON INTL 0.5%
Value ($000) $1,546 Shares 19,358 Est. Cost $73.04 Unrealized +8.1%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $1,524 Shares 3,298 Est. Cost $398.04 Unrealized +17.7%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $1,520 Shares 306 Est. Cost $4764.13 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.5%
Value ($000) $1,519 Shares 10,390 Est. Cost $183.49 Unrealized -4.4%
CTVA CORTEVA INC 0.4%
Value ($000) $1,514 Shares 26,575 Est. Cost $58.42 Unrealized 0.0%
BA BOEING CO 0.4%
Value ($000) $1,512 Shares 8,542 Est. Cost $169.75 Unrealized -7.6%
TTD THE TRADE DESK INC 0.4%
Value ($000) $1,489 Shares 12,671 Est. Cost $123.72 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $1,486 Shares 19,647 Est. Cost $30.69 Unrealized +89.8%
FAF FIRST AMERN FINL CORP 0.4%
Value ($000) $1,476 Shares 23,646 Est. Cost $62.60 Unrealized 0.0%
MORN MORNINGSTAR INC 0.4%
Value ($000) $1,440 Shares 4,276 Est. Cost $330.99 Unrealized +3.1%
XEL XCEL ENERGY INC 0.4%
Value ($000) $1,433 Shares 21,217 Est. Cost $64.42 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.4%
Value ($000) $1,431 Shares 1,129 Est. Cost $1163.84 Unrealized +5.6%
UNM UNUM GROUP 0.4%
Value ($000) $1,421 Shares 19,461 Est. Cost $65.78 Unrealized +4.8%
FNB F N B CORP 0.4%
Value ($000) $1,415 Shares 95,737 Est. Cost $14.27 Unrealized +3.7%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,410 Shares 1,539 Est. Cost $922.64 Unrealized 0.0%
CUBE CUBESMART 0.4%
Value ($000) $1,383 Shares 32,280 Est. Cost $44.62 Unrealized โ€”
BAX BAXTER INTL INC 0.4%
Value ($000) $1,373 Shares 47,096 Est. Cost $34.20 Unrealized -3.7%
AXTA AXALTA COATING SYS LTD 0.4%
Value ($000) $1,353 Shares 39,535 Est. Cost $36.99 Unrealized +1.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value ($000) $1,350 Shares 6,623 Est. Cost $217.60 Unrealized +1.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.4%
Value ($000) $1,345 Shares 12,258 Est. Cost $99.53 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.4%
Value ($000) $1,342 Shares 2,328 Est. Cost $591.14 Unrealized +2.2%
HOLX HOLOGIC INC 0.4%
Value ($000) $1,342 Shares 18,615 Est. Cost $79.99 Unrealized -2.3%
PRI PRIMERICA INC 0.4%
Value ($000) $1,340 Shares 4,936 Est. Cost $264.73 Unrealized +7.1%
ASH ASHLAND INC 0.4%
Value ($000) $1,326 Shares 18,561 Est. Cost $83.07 Unrealized -6.8%
MANH MANHATTAN ASSOCIATES INC 0.4%
Value ($000) $1,326 Shares 4,906 Est. Cost $284.91 Unrealized 0.0%
EQT EQT CORP 0.4%
Value ($000) $1,299 Shares 28,182 Est. Cost $38.81 Unrealized +4.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value ($000) $1,290 Shares 13,221 Est. Cost $101.62 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.4%
Value ($000) $1,288 Shares 25,532 Est. Cost $48.39 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.4%
Value ($000) $1,286 Shares 5,181 Est. Cost $253.86 Unrealized 0.0%
OVV OVINTIV INC 0.4%
Value ($000) $1,283 Shares 31,672 Est. Cost $42.80 Unrealized -2.7%
WWD WOODWARD INC 0.4%
Value ($000) $1,280 Shares 7,690 Est. Cost $167.38 Unrealized +1.4%
MDT MEDTRONIC PLC 0.4%
Value ($000) $1,267 Shares 15,865 Est. Cost $83.84 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.4%
Value ($000) $1,263 Shares 6,682 Est. Cost $253.80 Unrealized -17.2%
LKQ LKQ CORP 0.4%
Value ($000) $1,257 Shares 34,216 Est. Cost $38.40 Unrealized -4.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value ($000) $1,241 Shares 5,489 Est. Cost $204.45 Unrealized +7.5%
CINF CINCINNATI FINL CORP 0.4%
Value ($000) $1,232 Shares 8,570 Est. Cost $135.92 Unrealized +4.5%
CCI CROWN CASTLE INC 0.4%
Value ($000) $1,231 Shares 13,566 Est. Cost $98.11 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,227 Shares 11,402 Est. Cost $111.65 Unrealized +0.6%
CBSH COMMERCE BANCSHARES INC 0.4%
Value ($000) $1,223 Shares 19,624 Est. Cost $54.81 Unrealized +7.7%
WY WEYERHAEUSER CO MTN BE 0.4%
Value ($000) $1,214 Shares 43,114 Est. Cost $30.08 Unrealized 0.0%
AZO AUTOZONE INC 0.4%
Value ($000) $1,214 Shares 379 Est. Cost $2990.96 Unrealized +5.9%
โ€” JUNIPER NETWORKS INC 0.4%
Value ($000) $1,213 Shares 32,380 Est. Cost $36.37 Unrealized โ€”
MUSA MURPHY USA INC 0.4%
Value ($000) $1,207 Shares 2,405 Est. Cost $507.74 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.4%
Value ($000) $1,202 Shares 19,169 Est. Cost $63.50 Unrealized -2.7%
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $1,197 Shares 7,932 Est. Cost $146.97 Unrealized +3.8%
PSTG PURE STORAGE INC 0.4%
Value ($000) $1,196 Shares 19,463 Est. Cost $55.69 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.4%
Value ($000) $1,187 Shares 45,664 Est. Cost $24.56 Unrealized +5.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $1,173 Shares 19,451 Est. Cost $56.86 Unrealized +6.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,169 Shares 4,032 Est. Cost $290.22 Unrealized 0.0%
NWSA NEWS CORP NEW 0.3%
Value ($000) $1,168 Shares 42,419 Est. Cost $26.90 Unrealized +2.8%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $1,136 Shares 7,946 Est. Cost $176.96 Unrealized 0.0%
HPQ HP INC 0.3%
Value ($000) $1,132 Shares 34,682 Est. Cost $32.53 Unrealized +5.1%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $1,129 Shares 15,061 Est. Cost $77.36 Unrealized 0.0%
TSN TYSON FOODS INC 0.3%
Value ($000) $1,119 Shares 19,475 Est. Cost $58.18 Unrealized -0.2%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $1,116 Shares 13,266 Est. Cost $102.69 Unrealized -1.4%
PTC PTC INC 0.3%
Value ($000) $1,113 Shares 6,051 Est. Cost $189.60 Unrealized 0.0%
ALLY ALLY FINL INC 0.3%
Value ($000) $1,112 Shares 30,882 Est. Cost $34.81 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,109 Shares 2,282 Est. Cost $527.20 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value ($000) $1,107 Shares 5,906 Est. Cost $187.46 Unrealized +7.5%
O REALTY INCOME CORP 0.3%
Value ($000) $1,107 Shares 20,730 Est. Cost $54.51 Unrealized 0.0%
OKE ONEOK INC NEW 0.3%
Value ($000) $1,097 Shares 10,922 Est. Cost $81.49 Unrealized +18.8%
FLO FLOWERS FOODS INC 0.3%
Value ($000) $1,077 Shares 52,123 Est. Cost $20.40 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,073 Shares 10,816 Est. Cost $102.31 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.3%
Value ($000) $1,068 Shares 28,700 Est. Cost $39.87 Unrealized -0.5%
MHK MOHAWK INDS INC 0.3%
Value ($000) $1,054 Shares 8,848 Est. Cost $142.53 Unrealized -1.9%
THG HANOVER INS GROUP INC 0.3%
Value ($000) $1,046 Shares 6,761 Est. Cost $151.15 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $1,033 Shares 2,608 Est. Cost $373.50 Unrealized +7.3%
BRBR BELLRING BRANDS INC 0.3%
Value ($000) $1,031 Shares 13,689 Est. Cost $71.05 Unrealized 0.0%
CI THE CIGNA GROUP 0.3%
Value ($000) $1,029 Shares 3,725 Est. Cost $311.40 Unrealized 0.0%
CR CRANE COMPANY 0.3%
Value ($000) $1,029 Shares 6,778 Est. Cost $159.79 Unrealized +2.6%
VMC VULCAN MATLS CO 0.3%
Value ($000) $1,024 Shares 3,981 Est. Cost $245.85 Unrealized +8.5%
NEM NEWMONT CORP 0.3%
Value ($000) $1,023 Shares 27,477 Est. Cost $47.14 Unrealized -5.3%
NVT NVENT ELECTRIC PLC 0.3%
Value ($000) $1,009 Shares 14,810 Est. Cost $72.71 Unrealized 0.0%
HAL HALLIBURTON CO 0.3%
Value ($000) $1,003 Shares 36,888 Est. Cost $30.45 Unrealized -7.1%
GNTX GENTEX CORP 0.3%
Value ($000) $988 Shares 34,391 Est. Cost $29.93 Unrealized 0.0%
AIZ ASSURANT INC 0.3%
Value ($000) $986 Shares 4,623 Est. Cost $204.34 Unrealized 0.0%
NTNX NUTANIX INC 0.3%
Value ($000) $979 Shares 16,007 Est. Cost $54.94 Unrealized +19.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.3%
Value ($000) $977 Shares 28,662 Est. Cost $31.79 Unrealized 0.0%
DBX DROPBOX INC 0.3%
Value ($000) $969 Shares 32,249 Est. Cost $25.21 Unrealized +9.5%
META META PLATFORMS INC 0.3%
Value ($000) $965 Shares 1,648 Est. Cost $584.74 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.3%
Value ($000) $958 Shares 31,271 Est. Cost $27.86 Unrealized โ€”
KKR KKR & CO INC 0.3%
Value ($000) $955 Shares 6,456 Est. Cost $130.74 Unrealized +11.5%
DOCU DOCUSIGN INC 0.3%
Value ($000) $954 Shares 10,606 Est. Cost $79.85 Unrealized 0.0%
PCG PG&E CORP 0.3%
Value ($000) $950 Shares 47,058 Est. Cost $20.16 Unrealized 0.0%
CSX CSX CORP 0.3%
Value ($000) $949 Shares 29,413 Est. Cost $33.58 Unrealized +0.3%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $942 Shares 12,353 Est. Cost $33.84 Unrealized 0.0%
RLI RLI CORP 0.3%
Value ($000) $928 Shares 5,628 Est. Cost $78.47 Unrealized 0.0%
AZTA AZENTA INC 0.3%
Value ($000) $927 Shares 18,544 Est. Cost $45.53 Unrealized 0.0%
IDA IDACORP INC 0.3%
Value ($000) $916 Shares 8,378 Est. Cost $99.87 Unrealized +10.0%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $909 Shares 8,795 Est. Cost $101.71 Unrealized +3.1%
GDDY GODADDY INC 0.3%
Value ($000) $903 Shares 4,577 Est. Cost $152.87 Unrealized +19.5%
RBC RBC BEARINGS INC 0.3%
Value ($000) $898 Shares 3,003 Est. Cost $291.37 Unrealized +5.7%
NYT NEW YORK TIMES CO 0.3%
Value ($000) $897 Shares 17,240 Est. Cost $53.75 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $897 Shares 4,446 Est. Cost $202.11 Unrealized +4.5%
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $880 Shares 27,412 Est. Cost $32.89 Unrealized -1.0%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $880 Shares 719 Est. Cost $1280.84 Unrealized +1.9%
APTV APTIV PLC 0.3%
Value ($000) $865 Shares 14,309 Est. Cost $61.22 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.3%
Value ($000) $856 Shares 89,193 Est. Cost $11.97 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $854 Shares 10,106 Est. Cost $85.29 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $852 Shares 1,433 Est. Cost $543.94 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $850 Shares 1,635 Est. Cost $544.48 Unrealized -0.0%
โ€” DISCOVER FINL SVCS 0.3%
Value ($000) $843 Shares 4,866 Est. Cost $140.29 Unrealized โ€”
VNT VONTIER CORPORATION 0.2%
Value ($000) $838 Shares 22,977 Est. Cost $36.90 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $837 Shares 18,642 Est. Cost $53.65 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $832 Shares 21,527 Est. Cost $47.12 Unrealized โ€”
AVTR AVANTOR INC 0.2%
Value ($000) $824 Shares 39,085 Est. Cost $24.18 Unrealized -7.0%
ROKU ROKU INC 0.2%
Value ($000) $823 Shares 11,074 Est. Cost $75.79 Unrealized 0.0%
WELL WELLTOWER INC 0.2%
Value ($000) $820 Shares 6,507 Est. Cost $128.69 Unrealized 0.0%
JBL JABIL INC 0.2%
Value ($000) $820 Shares 5,695 Est. Cost $108.32 Unrealized +20.8%
VSTS VESTIS CORPORATION 0.2%
Value ($000) $818 Shares 53,685 Est. Cost $14.07 Unrealized +7.0%
COTY COTY INC 0.2%
Value ($000) $808 Shares 116,062 Est. Cost $7.69 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $807 Shares 7,707 Est. Cost $104.03 Unrealized 0.0%
AME AMETEK INC 0.2%
Value ($000) $806 Shares 4,470 Est. Cost $171.66 Unrealized +5.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $804 Shares 14,195 Est. Cost $56.65 Unrealized โ€”
PSX PHILLIPS 66 0.2%
Value ($000) $802 Shares 7,036 Est. Cost $122.03 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $800 Shares 5,183 Est. Cost $146.22 Unrealized -3.7%
โ€” SMARTSHEET INC 0.2%
Value ($000) $798 Shares 14,238 Est. Cost $44.08 Unrealized โ€”
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $798 Shares 20,023 Est. Cost $44.50 Unrealized +0.9%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $797 Shares 21,383 Est. Cost $32.29 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $787 Shares 14,831 Est. Cost $51.36 Unrealized +4.1%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $776 Shares 1,848 Est. Cost $451.79 Unrealized -5.1%
WMT WALMART INC 0.2%
Value ($000) $759 Shares 8,403 Est. Cost $85.80 Unrealized 0.0%
IRM IRON MTN INC DEL 0.2%
Value ($000) $759 Shares 7,221 Est. Cost $107.71 Unrealized +4.7%
CIEN CIENA CORP 0.2%
Value ($000) $755 Shares 8,900 Est. Cost $71.76 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $741 Shares 10,015 Est. Cost $65.94 Unrealized +11.9%
IR INGERSOLL RAND INC 0.2%
Value ($000) $740 Shares 8,175 Est. Cost $99.45 Unrealized 0.0%
MTB M & T BK CORP 0.2%
Value ($000) $739 Shares 3,929 Est. Cost $192.14 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $736 Shares 9,774 Est. Cost $74.22 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.2%
Value ($000) $728 Shares 28,637 Est. Cost $25.73 Unrealized +3.5%
VVV VALVOLINE INC 0.2%
Value ($000) $728 Shares 20,117 Est. Cost $40.61 Unrealized -1.5%
OMF ONEMAIN HLDGS INC 0.2%
Value ($000) $725 Shares 13,898 Est. Cost $51.85 Unrealized 0.0%
ALAB ASTERA LABS INC 0.2%
Value ($000) $724 Shares 5,466 Est. Cost $46.93 Unrealized +100.0%
โ€” KELLANOVA 0.2%
Value ($000) $720 Shares 8,892 Est. Cost $68.41 Unrealized +14.3%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $714 Shares 6,528 Est. Cost $106.53 Unrealized +6.7%
ARMK ARAMARK 0.2%
Value ($000) $693 Shares 18,586 Est. Cost $34.65 Unrealized +10.4%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $692 Shares 3,133 Est. Cost $231.32 Unrealized 0.0%
OGE OGE ENERGY CORP 0.2%
Value ($000) $686 Shares 16,630 Est. Cost $38.81 Unrealized +7.3%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $686 Shares 2,709 Est. Cost $266.50 Unrealized 0.0%
VNO VORNADO RLTY TR 0.2%
Value ($000) $683 Shares 16,246 Est. Cost $42.04 Unrealized โ€”
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $668 Shares 8,811 Est. Cost $76.78 Unrealized 0.0%
KVUE KENVUE INC 0.2%
Value ($000) $665 Shares 31,150 Est. Cost $19.89 Unrealized +9.0%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $664 Shares 3,743 Est. Cost $171.20 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $664 Shares 7,483 Est. Cost $100.60 Unrealized -13.8%
CVNA CARVANA CO 0.2%
Value ($000) $658 Shares 3,238 Est. Cost $187.09 Unrealized +20.1%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $654 Shares 32,745 Est. Cost $21.09 Unrealized 0.0%
TPG TPG INC 0.2%
Value ($000) $651 Shares 10,362 Est. Cost $49.25 Unrealized +33.4%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $650 Shares 1,991 Est. Cost $276.20 Unrealized +7.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value ($000) $649 Shares 29,688 Est. Cost $21.30 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $646 Shares 7,643 Est. Cost $91.45 Unrealized 0.0%
MOS MOSAIC CO NEW 0.2%
Value ($000) $640 Shares 26,046 Est. Cost $25.20 Unrealized 0.0%
CMS CMS ENERGY CORP 0.2%
Value ($000) $638 Shares 9,566 Est. Cost $59.93 Unrealized +11.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $637 Shares 2,197 Est. Cost $304.00 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $635 Shares 3,356 Est. Cost $168.71 Unrealized +3.2%
โ€” AMEDISYS INC 0.2%
Value ($000) $632 Shares 6,964 Est. Cost $93.68 Unrealized โ€”
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $621 Shares 8,026 Est. Cost $80.65 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $621 Shares 1,464 Est. Cost $437.35 Unrealized 0.0%
CSL CARLISLE COS INC 0.2%
Value ($000) $615 Shares 1,667 Est. Cost $429.23 Unrealized 0.0%
KEX KIRBY CORP 0.2%
Value ($000) $614 Shares 5,805 Est. Cost $120.50 Unrealized 0.0%
NDAQ NASDAQ INC 0.2%
Value ($000) $609 Shares 7,879 Est. Cost $70.10 Unrealized +8.7%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $606 Shares 3,670 Est. Cost $156.00 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $605 Shares 3,327 Est. Cost $168.32 Unrealized +12.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.2%
Value ($000) $605 Shares 2,681 Est. Cost $193.79 Unrealized +15.2%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $600 Shares 31,590 Est. Cost $23.42 Unrealized -9.7%
HUN HUNTSMAN CORP 0.2%
Value ($000) $594 Shares 32,938 Est. Cost $20.83 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $584 Shares 2,361 Est. Cost $244.13 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.2%
Value ($000) $583 Shares 4,109 Est. Cost $127.25 Unrealized +9.8%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $583 Shares 6,006 Est. Cost $84.54 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.2%
Value ($000) $578 Shares 14,574 Est. Cost $72.20 Unrealized -37.5%
RS RELIANCE INC 0.2%
Value ($000) $572 Shares 2,123 Est. Cost $291.59 Unrealized +1.7%
FERG FERGUSON ENTERPRISES INC 0.2%
Value ($000) $568 Shares 3,275 Est. Cost $197.54 Unrealized -1.5%
โ€” FRONTIER COMMUNICATIONS PARE 0.2%
Value ($000) $567 Shares 16,339 Est. Cost $35.53 Unrealized โ€”
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $564 Shares 3,917 Est. Cost $164.34 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $563 Shares 1,113 Est. Cost $552.89 Unrealized 0.0%
UDR UDR INC 0.2%
Value ($000) $559 Shares 12,884 Est. Cost $42.30 Unrealized 0.0%
FCN FTI CONSULTING INC 0.2%
Value ($000) $559 Shares 2,925 Est. Cost $213.20 Unrealized -3.3%
CE CELANESE CORP DEL 0.2%
Value ($000) $555 Shares 8,014 Est. Cost $95.63 Unrealized 0.0%
TRU TRANSUNION 0.2%
Value ($000) $551 Shares 5,940 Est. Cost $100.69 Unrealized 0.0%
XYL XYLEM INC 0.2%
Value ($000) $547 Shares 4,717 Est. Cost $131.61 Unrealized -5.2%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $543 Shares 1,052 Est. Cost $536.17 Unrealized +5.1%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $543 Shares 1,902 Est. Cost $247.90 Unrealized +13.9%
RNG RINGCENTRAL INC 0.2%
Value ($000) $543 Shares 15,507 Est. Cost $35.93 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $536 Shares 30,778 Est. Cost $10.58 Unrealized +35.9%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $534 Shares 4,823 Est. Cost $117.40 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $528 Shares 7,315 Est. Cost $74.98 Unrealized 0.0%
VMI VALMONT INDS INC 0.2%
Value ($000) $528 Shares 1,721 Est. Cost $322.19 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $525 Shares 7,020 Est. Cost $69.83 Unrealized +11.8%
FWONK LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $518 Shares 5,585 Est. Cost $71.75 Unrealized โ€”
AYI ACUITY BRANDS INC 0.2%
Value ($000) $516 Shares 1,768 Est. Cost $311.23 Unrealized 0.0%
WEN WENDYS CO 0.2%
Value ($000) $516 Shares 31,674 Est. Cost $18.25 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $515 Shares 8,169 Est. Cost $68.91 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.2%
Value ($000) $512 Shares 7,755 Est. Cost $70.01 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $512 Shares 16,144 Est. Cost $27.04 Unrealized +10.8%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $511 Shares 5,727 Est. Cost $94.78 Unrealized 0.0%
WRB BERKLEY W R CORP 0.2%
Value ($000) $511 Shares 8,725 Est. Cost $56.14 Unrealized +3.1%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value ($000) $507 Shares 2,741 Est. Cost $159.16 Unrealized +17.2%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $504 Shares 4,310 Est. Cost $142.34 Unrealized -16.9%
TXT TEXTRON INC 0.1%
Value ($000) $503 Shares 6,577 Est. Cost $88.11 Unrealized -5.0%
LYFT LYFT INC 0.1%
Value ($000) $500 Shares 38,779 Est. Cost $11.94 Unrealized +24.1%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $496 Shares 14,568 Est. Cost $32.08 Unrealized โ€”
DOV DOVER CORP 0.1%
Value ($000) $492 Shares 2,624 Est. Cost $193.06 Unrealized 0.0%
โ€” HESS CORP 0.1%
Value ($000) $492 Shares 3,697 Est. Cost $133.01 Unrealized โ€”
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $489 Shares 1,323 Est. Cost $393.53 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $484 Shares 6,223 Est. Cost $82.12 Unrealized -9.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $481 Shares 7,394 Est. Cost $52.18 Unrealized +15.1%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $480 Shares 4,621 Est. Cost $99.28 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value ($000) $479 Shares 3,896 Est. Cost $115.74 Unrealized +14.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $479 Shares 12,649 Est. Cost $40.70 Unrealized โ€”
WU WESTERN UN CO 0.1%
Value ($000) $476 Shares 44,918 Est. Cost $10.60 Unrealized โ€”
GIS GENERAL MLS INC 0.1%
Value ($000) $470 Shares 7,366 Est. Cost $64.08 Unrealized 0.0%
RYN RAYONIER INC 0.1%
Value ($000) $467 Shares 17,903 Est. Cost $26.10 Unrealized โ€”
APPF APPFOLIO INC 0.1%
Value ($000) $464 Shares 1,882 Est. Cost $233.97 Unrealized +0.1%
MAT MATTEL INC 0.1%
Value ($000) $464 Shares 26,174 Est. Cost $18.69 Unrealized +1.1%
DOW DOW INC 0.1%
Value ($000) $461 Shares 11,476 Est. Cost $44.77 Unrealized -4.1%
KEY KEYCORP 0.1%
Value ($000) $460 Shares 26,863 Est. Cost $13.68 Unrealized +24.3%
BXP BXP INC 0.1%
Value ($000) $460 Shares 6,184 Est. Cost $76.27 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $459 Shares 2,603 Est. Cost $225.17 Unrealized -11.6%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $458 Shares 8,079 Est. Cost $50.74 Unrealized 0.0%
COR CENCORA INC 0.1%
Value ($000) $455 Shares 2,023 Est. Cost $233.11 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $449 Shares 2,330 Est. Cost $189.83 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value ($000) $449 Shares 12,519 Est. Cost $38.78 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $448 Shares 1,839 Est. Cost $178.52 Unrealized +28.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $440 Shares 417 Est. Cost $1116.02 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $436 Shares 13,722 Est. Cost $33.47 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $431 Shares 7,684 Est. Cost $55.70 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $429 Shares 3,037 Est. Cost $122.34 Unrealized +19.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $426 Shares 1,031 Est. Cost $438.63 Unrealized 0.0%
COO COOPER COS INC 0.1%
Value ($000) $426 Shares 4,635 Est. Cost $93.35 Unrealized +9.1%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $419 Shares 7,579 Est. Cost $45.89 Unrealized +19.7%
NTAP NETAPP INC 0.1%
Value ($000) $416 Shares 3,582 Est. Cost $119.15 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $412 Shares 887 Est. Cost $466.01 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $411 Shares 2,044 Est. Cost $204.32 Unrealized 0.0%
CRI CARTERS INC 0.1%
Value ($000) $410 Shares 7,571 Est. Cost $54.25 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $406 Shares 577 Est. Cost $804.87 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $406 Shares 3,831 Est. Cost $105.03 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $406 Shares 5,740 Est. Cost $67.99 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $400 Shares 3,449 Est. Cost $111.97 Unrealized +2.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $399 Shares 7,375 Est. Cost $41.76 Unrealized +23.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $399 Shares 2,664 Est. Cost $155.36 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $398 Shares 1,209 Est. Cost $311.89 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $396 Shares 25,725 Est. Cost $7.05 Unrealized +84.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $395 Shares 6,871 Est. Cost $58.85 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $391 Shares 19,012 Est. Cost $17.02 Unrealized +18.5%
LINE LINEAGE INC 0.1%
Value ($000) $391 Shares 6,669 Est. Cost $58.57 Unrealized โ€”
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $389 Shares 3,911 Est. Cost $89.24 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $387 Shares 22,861 Est. Cost $16.87 Unrealized โ€”
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $382 Shares 2,118 Est. Cost $184.88 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value ($000) $379 Shares 1,366 Est. Cost $240.26 Unrealized +16.3%
GMED GLOBUS MED INC 0.1%
Value ($000) $376 Shares 4,547 Est. Cost $78.87 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $373 Shares 7,858 Est. Cost $46.35 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $372 Shares 4,147 Est. Cost $77.23 Unrealized +12.1%
CG CARLYLE GROUP INC 0.1%
Value ($000) $372 Shares 7,361 Est. Cost $48.88 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $370 Shares 1,807 Est. Cost $169.33 Unrealized +19.3%
BC BRUNSWICK CORP 0.1%
Value ($000) $368 Shares 5,696 Est. Cost $76.00 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value ($000) $368 Shares 1,295 Est. Cost $339.95 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $358 Shares 763 Est. Cost $492.97 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value ($000) $357 Shares 3,601 Est. Cost $92.44 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $356 Shares 3,085 Est. Cost $113.89 Unrealized +8.1%
SN SHARKNINJA INC 0.1%
Value ($000) $353 Shares 3,630 Est. Cost $102.05 Unrealized 0.0%
FMC FMC CORP 0.1%
Value ($000) $353 Shares 7,255 Est. Cost $57.03 Unrealized -3.8%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $344 Shares 2,757 Est. Cost $123.52 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $339 Shares 7,083 Est. Cost $46.63 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $334 Shares 874 Est. Cost $326.48 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $333 Shares 2,987 Est. Cost $94.86 Unrealized +12.8%
ETN EATON CORP PLC 0.1%
Value ($000) $332 Shares 1,000 Est. Cost $347.11 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $331 Shares 4,058 Est. Cost $64.18 Unrealized +22.5%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $329 Shares 5,397 Est. Cost $32.53 Unrealized +70.9%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $326 Shares 12,701 Est. Cost $32.91 Unrealized -18.7%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $326 Shares 6,498 Est. Cost $53.36 Unrealized โ€”
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $324 Shares 7,385 Est. Cost $43.92 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $321 Shares 8,269 Est. Cost $32.00 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $321 Shares 1,418 Est. Cost $228.65 Unrealized +12.6%
ELF E L F BEAUTY INC 0.1%
Value ($000) $320 Shares 2,551 Est. Cost $156.88 Unrealized -23.5%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $318 Shares 11,797 Est. Cost $27.48 Unrealized -2.1%
RVTY REVVITY INC 0.1%
Value ($000) $317 Shares 2,842 Est. Cost $117.16 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $316 Shares 23,737 Est. Cost $11.51 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $313 Shares 1,758 Est. Cost $170.68 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $313 Shares 5,899 Est. Cost $55.43 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $313 Shares 5,437 Est. Cost $56.34 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $311 Shares 8,289 Est. Cost $38.44 Unrealized +4.0%
BROS DUTCH BROS INC 0.1%
Value ($000) $311 Shares 5,938 Est. Cost $35.25 Unrealized +25.2%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $308 Shares 3,093 Est. Cost $107.42 Unrealized 0.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $307 Shares 3,843 Est. Cost $81.80 Unrealized 0.0%
CPAY CORPAY INC 0.1%
Value ($000) $302 Shares 893 Est. Cost $351.49 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $301 Shares 6,752 Est. Cost $40.91 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $301 Shares 4,367 Est. Cost $75.89 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value ($000) $300 Shares 21,371 Est. Cost $20.37 Unrealized -15.4%
VST VISTRA CORP 0.1%
Value ($000) $300 Shares 2,175 Est. Cost $84.10 Unrealized +63.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $298 Shares 25,377 Est. Cost $11.58 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value ($000) $297 Shares 1,418 Est. Cost $215.48 Unrealized 0.0%
MKSI MKS INSTRS INC 0.1%
Value ($000) $295 Shares 2,823 Est. Cost $106.91 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $294 Shares 7,986 Est. Cost $30.72 Unrealized +13.4%
DCI DONALDSON INC 0.1%
Value ($000) $289 Shares 4,297 Est. Cost $72.21 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $288 Shares 3,405 Est. Cost $51.49 Unrealized +44.8%
AAON AAON INC 0.1%
Value ($000) $284 Shares 2,410 Est. Cost $121.98 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $280 Shares 19,936 Est. Cost $14.07 Unrealized โ€”
ATI ATI INC 0.1%
Value ($000) $279 Shares 5,068 Est. Cost $58.97 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $277 Shares 9,086 Est. Cost $36.35 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $277 Shares 10,762 Est. Cost $17.55 Unrealized +44.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $271 Shares 752 Est. Cost $366.32 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $269 Shares 2,849 Est. Cost $88.94 Unrealized 0.0%
โ€” VIPER ENERGY INC 0.1%
Value ($000) $265 Shares 5,400 Est. Cost $49.07 Unrealized โ€”
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $261 Shares 4,025 Est. Cost $37.94 Unrealized +38.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $260 Shares 7,739 Est. Cost $26.84 Unrealized +15.8%
โ€” ANSYS INC 0.1%
Value ($000) $255 Shares 757 Est. Cost $337.33 Unrealized โ€”
SEB SEABOARD CORP DEL 0.1%
Value ($000) $253 Shares 104 Est. Cost $2739.96 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $253 Shares 2,075 Est. Cost $121.74 Unrealized โ€”
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $249 Shares 7,603 Est. Cost $34.19 Unrealized -2.1%
UA UNDER ARMOUR INC 0.1%
Value ($000) $248 Shares 33,269 Est. Cost $8.34 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value ($000) $248 Shares 2,139 Est. Cost $111.08 Unrealized +6.5%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $247 Shares 1,592 Est. Cost $155.57 Unrealized +8.6%
DUOL DUOLINGO INC 0.1%
Value ($000) $245 Shares 757 Est. Cost $318.27 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $243 Shares 5,752 Est. Cost $42.92 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $239 Shares 2,962 Est. Cost $76.62 Unrealized +9.5%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $234 Shares 5,096 Est. Cost $46.35 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $233 Shares 2,157 Est. Cost $91.39 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $232 Shares 1,862 Est. Cost $131.37 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $224 Shares 2,335 Est. Cost $77.03 Unrealized +23.1%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $222 Shares 2,170 Est. Cost $84.00 Unrealized +17.9%
SHC SOTERA HEALTH CO 0.1%
Value ($000) $222 Shares 16,247 Est. Cost $14.50 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $220 Shares 2,321 Est. Cost $115.09 Unrealized -16.6%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $220 Shares 3,621 Est. Cost $61.28 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $219 Shares 6,260 Est. Cost $44.61 Unrealized -13.4%
NOW SERVICENOW INC 0.1%
Value ($000) $217 Shares 205 Est. Cost $202.58 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $211 Shares 19,920 Est. Cost $9.29 Unrealized 0.0%
โ€” PARAMOUNT GLOBAL 0.1%
Value ($000) $209 Shares 19,995 Est. Cost $12.55 Unrealized โ€”
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $209 Shares 2,445 Est. Cost $83.88 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $208 Shares 2,979 Est. Cost $112.31 Unrealized -28.7%
RBA RB GLOBAL INC 0.1%
Value ($000) $208 Shares 2,308 Est. Cost $79.61 Unrealized +12.4%
VLTO VERALTO CORP 0.1%
Value ($000) $206 Shares 2,027 Est. Cost $90.97 Unrealized +16.5%
Z ZILLOW GROUP INC 0.1%
Value ($000) $206 Shares 2,777 Est. Cost $50.03 Unrealized +42.9%
DDOG DATADOG INC 0.1%
Value ($000) $205 Shares 1,438 Est. Cost $116.83 Unrealized +17.6%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $204 Shares 1,617 Est. Cost $151.24 Unrealized -1.7%
RH RH 0.1%
Value ($000) $203 Shares 515 Est. Cost $275.31 Unrealized +29.2%
CXT CRANE NXT CO 0.1%
Value ($000) $203 Shares 3,480 Est. Cost $56.64 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $200 Shares 1,894 Est. Cost $106.02 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $198 Shares 13,079 Est. Cost $10.36 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $194 Shares 10,613 Est. Cost $18.30 Unrealized โ€”
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $187 Shares 11,502 Est. Cost $15.70 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $162 Shares 10,600 Est. Cost $15.66 Unrealized 0.0%
โ€” AMCOR PLC 0.0%
Value ($000) $147 Shares 15,587 Est. Cost $10.10 Unrealized 0.0%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $111 Shares 11,939 Est. Cost $8.96 Unrealized โ€”
AGL AGILON HEALTH INC 0.0%
Value ($000) $25 Shares 13,038 Est. Cost $2.42 Unrealized 0.0%