Oak Thistle LLC Quant / Systematic

Location: New York, NY

CIK: 0001755987 ยท Show all filings

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

Filing Date: Jan 14, 2025

Total Value: $337M (100.0% shares, 0.0% debt)

Holdings (392)

EPAM EPAM SYS INC 1.5%
Value $5.058M Shares 21,630 Est. Cost $222.46 Unrealized 0.0%
MSFT MICROSOFT CORP 1.2%
Value $3.97M Shares 9,418 Est. Cost $422.43 Unrealized -0.0%
OKTA OKTA INC 0.9%
Value $3.111M Shares 39,485 Est. Cost $79.51 Unrealized -2.5%
WYNN WYNN RESORTS LTD 0.9%
Value $3.088M Shares 35,844 Est. Cost $93.37 Unrealized 0.0%
TSLA TESLA INC 0.9%
Value $3.022M Shares 7,482 Est. Cost $321.74 Unrealized 0.0%
MCK MCKESSON CORP 0.9%
Value $2.916M Shares 5,117 Est. Cost $553.51 Unrealized +0.7%
ORLY OREILLY AUTOMOTIVE INC 0.8%
Value $2.861M Shares 2,413 Est. Cost $77.59 Unrealized +3.9%
WDAY WORKDAY INC 0.8%
Value $2.813M Shares 10,900 Est. Cost $244.07 Unrealized +4.7%
LHX L3HARRIS TECHNOLOGIES INC 0.8%
Value $2.729M Shares 12,980 Est. Cost $234.55 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.8%
Value $2.678M Shares 22,254 Est. Cost $106.19 Unrealized +13.6%
FICO FAIR ISAAC CORP 0.8%
Value $2.598M Shares 1,305 Est. Cost $2035.64 Unrealized +4.9%
VEEV VEEVA SYS INC 0.8%
Value $2.543M Shares 12,093 Est. Cost $217.42 Unrealized +1.2%
FAST FASTENAL CO 0.7%
Value $2.44M Shares 33,935 Est. Cost $36.87 Unrealized +3.5%
OTIS OTIS WORLDWIDE CORP 0.7%
Value $2.283M Shares 24,651 Est. Cost $98.31 Unrealized 0.0%
AAPL APPLE INC 0.7%
Value $2.244M Shares 8,962 Est. Cost $234.51 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.7%
Value $2.202M Shares 94,672 Est. Cost $21.32 Unrealized +7.3%
ATR APTARGROUP INC 0.7%
Value $2.202M Shares 14,016 Est. Cost $164.19 Unrealized 0.0%
TRGP TARGA RES CORP 0.6%
Value $2.188M Shares 12,258 Est. Cost $136.82 Unrealized +28.0%
PGR PROGRESSIVE CORP 0.6%
Value $2.17M Shares 9,056 Est. Cost $225.82 Unrealized +2.7%
MSCI MSCI INC 0.6%
Value $2.144M Shares 3,574 Est. Cost $508.12 Unrealized +16.5%
MAS MASCO CORP 0.6%
Value $2.136M Shares 29,435 Est. Cost $76.54 Unrealized +2.4%
HCA HCA HEALTHCARE INC 0.6%
Value $2.113M Shares 7,040 Est. Cost $343.11 Unrealized +0.9%
EHC ENCOMPASS HEALTH CORP 0.6%
Value $2.099M Shares 22,726 Est. Cost $97.38 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value $2.067M Shares 9,733 Est. Cost $217.58 Unrealized +0.1%
ACN ACCENTURE PLC IRELAND 0.6%
Value $2.036M Shares 5,787 Est. Cost $314.53 Unrealized +12.8%
NVDA NVIDIA CORPORATION 0.6%
Value $1.978M Shares 14,732 Est. Cost $127.79 Unrealized +7.8%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $1.936M Shares 16,026 Est. Cost $143.89 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $1.922M Shares 48,074 Est. Cost $39.40 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.6%
Value $1.903M Shares 10,695 Est. Cost $210.84 Unrealized -3.8%
EA ELECTRONIC ARTS INC 0.6%
Value $1.902M Shares 13,000 Est. Cost $153.06 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.6%
Value $1.886M Shares 19,078 Est. Cost $78.33 Unrealized +16.5%
CRUS CIRRUS LOGIC INC 0.5%
Value $1.826M Shares 18,334 Est. Cost $132.41 Unrealized -17.0%
COLB COLUMBIA BKG SYS INC 0.5%
Value $1.784M Shares 66,061 Est. Cost $26.94 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.5%
Value $1.763M Shares 15,831 Est. Cost $121.12 Unrealized 0.0%
XYZ BLOCK INC 0.5%
Value $1.751M Shares 20,602 Est. Cost $66.22 Unrealized +23.9%
STLD STEEL DYNAMICS INC 0.5%
Value $1.725M Shares 15,120 Est. Cost $130.47 Unrealized 0.0%
STE STERIS PLC 0.5%
Value $1.724M Shares 8,385 Est. Cost $219.39 Unrealized -0.9%
MAR MARRIOTT INTL INC NEW 0.5%
Value $1.718M Shares 6,159 Est. Cost $267.11 Unrealized +1.7%
FIVE FIVE BELOW INC 0.5%
Value $1.67M Shares 15,910 Est. Cost $84.57 Unrealized +13.1%
MO ALTRIA GROUP INC 0.5%
Value $1.668M Shares 31,892 Est. Cost $40.73 Unrealized +19.9%
NSC NORFOLK SOUTHN CORP 0.5%
Value $1.661M Shares 7,079 Est. Cost $244.47 Unrealized +1.6%
CPNG COUPANG INC 0.5%
Value $1.651M Shares 75,103 Est. Cost $24.55 Unrealized 0.0%
CNM CORE & MAIN INC 0.5%
Value $1.618M Shares 31,787 Est. Cost $47.12 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.5%
Value $1.617M Shares 59,007 Est. Cost $33.59 Unrealized -3.3%
HRB BLOCK H & R INC 0.5%
Value $1.613M Shares 30,527 Est. Cost $56.67 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.5%
Value $1.603M Shares 7,462 Est. Cost $182.97 Unrealized +11.0%
AMAT APPLIED MATLS INC 0.5%
Value $1.583M Shares 9,734 Est. Cost $179.18 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.5%
Value $1.571M Shares 17,284 Est. Cost $95.25 Unrealized -2.3%
NWL NEWELL BRANDS INC 0.5%
Value $1.556M Shares 156,275 Est. Cost $7.49 Unrealized +14.0%
APH AMPHENOL CORP NEW 0.5%
Value $1.551M Shares 22,328 Est. Cost $65.65 Unrealized +5.6%
EIX EDISON INTL 0.5%
Value $1.546M Shares 19,358 Est. Cost $73.04 Unrealized +8.1%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $1.524M Shares 3,298 Est. Cost $398.04 Unrealized +17.7%
BKNG BOOKING HOLDINGS INC 0.5%
Value $1.52M Shares 306 Est. Cost $4764.13 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.5%
Value $1.519M Shares 10,390 Est. Cost $183.49 Unrealized -4.4%
CTVA CORTEVA INC 0.4%
Value $1.514M Shares 26,575 Est. Cost $58.42 Unrealized 0.0%
BA BOEING CO 0.4%
Value $1.512M Shares 8,542 Est. Cost $169.75 Unrealized -7.6%
TTD THE TRADE DESK INC 0.4%
Value $1.489M Shares 12,671 Est. Cost $123.72 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $1.486M Shares 19,647 Est. Cost $30.69 Unrealized +89.8%
FAF FIRST AMERN FINL CORP 0.4%
Value $1.476M Shares 23,646 Est. Cost $62.60 Unrealized 0.0%
MORN MORNINGSTAR INC 0.4%
Value $1.44M Shares 4,276 Est. Cost $330.99 Unrealized +3.1%
XEL XCEL ENERGY INC 0.4%
Value $1.433M Shares 21,217 Est. Cost $64.42 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.4%
Value $1.431M Shares 1,129 Est. Cost $1163.84 Unrealized +5.6%
UNM UNUM GROUP 0.4%
Value $1.421M Shares 19,461 Est. Cost $65.78 Unrealized +4.8%
FNB F N B CORP 0.4%
Value $1.415M Shares 95,737 Est. Cost $14.27 Unrealized +3.7%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.41M Shares 1,539 Est. Cost $922.64 Unrealized 0.0%
CUBE CUBESMART 0.4%
Value $1.383M Shares 32,280 Est. Cost $44.62 Unrealized โ€”
BAX BAXTER INTL INC 0.4%
Value $1.373M Shares 47,096 Est. Cost $34.20 Unrealized -3.7%
AXTA AXALTA COATING SYS LTD 0.4%
Value $1.353M Shares 39,535 Est. Cost $36.99 Unrealized +1.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value $1.35M Shares 6,623 Est. Cost $217.60 Unrealized +1.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.4%
Value $1.345M Shares 12,258 Est. Cost $99.53 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.4%
Value $1.342M Shares 2,328 Est. Cost $591.14 Unrealized +2.2%
HOLX HOLOGIC INC 0.4%
Value $1.342M Shares 18,615 Est. Cost $79.99 Unrealized -2.3%
PRI PRIMERICA INC 0.4%
Value $1.34M Shares 4,936 Est. Cost $264.73 Unrealized +7.1%
ASH ASHLAND INC 0.4%
Value $1.326M Shares 18,561 Est. Cost $83.07 Unrealized -6.8%
MANH MANHATTAN ASSOCIATES INC 0.4%
Value $1.326M Shares 4,906 Est. Cost $284.91 Unrealized 0.0%
EQT EQT CORP 0.4%
Value $1.299M Shares 28,182 Est. Cost $38.81 Unrealized +4.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value $1.29M Shares 13,221 Est. Cost $101.62 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.4%
Value $1.288M Shares 25,532 Est. Cost $48.39 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.4%
Value $1.286M Shares 5,181 Est. Cost $253.86 Unrealized 0.0%
OVV OVINTIV INC 0.4%
Value $1.283M Shares 31,672 Est. Cost $42.80 Unrealized -2.7%
WWD WOODWARD INC 0.4%
Value $1.28M Shares 7,690 Est. Cost $167.38 Unrealized +1.4%
MDT MEDTRONIC PLC 0.4%
Value $1.267M Shares 15,865 Est. Cost $83.84 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.4%
Value $1.263M Shares 6,682 Est. Cost $253.80 Unrealized -17.2%
LKQ LKQ CORP 0.4%
Value $1.257M Shares 34,216 Est. Cost $38.40 Unrealized -4.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value $1.241M Shares 5,489 Est. Cost $204.45 Unrealized +7.5%
CINF CINCINNATI FINL CORP 0.4%
Value $1.232M Shares 8,570 Est. Cost $135.92 Unrealized +4.5%
CCI CROWN CASTLE INC 0.4%
Value $1.231M Shares 13,566 Est. Cost $98.11 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value $1.227M Shares 11,402 Est. Cost $111.65 Unrealized +0.6%
CBSH COMMERCE BANCSHARES INC 0.4%
Value $1.223M Shares 19,624 Est. Cost $54.81 Unrealized +7.7%
WY WEYERHAEUSER CO MTN BE 0.4%
Value $1.214M Shares 43,114 Est. Cost $30.08 Unrealized 0.0%
AZO AUTOZONE INC 0.4%
Value $1.214M Shares 379 Est. Cost $2990.96 Unrealized +5.9%
โ€” JUNIPER NETWORKS INC 0.4%
Value $1.213M Shares 32,380 Est. Cost $36.37 Unrealized โ€”
MUSA MURPHY USA INC 0.4%
Value $1.207M Shares 2,405 Est. Cost $507.74 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.4%
Value $1.202M Shares 19,169 Est. Cost $63.50 Unrealized -2.7%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $1.197M Shares 7,932 Est. Cost $146.97 Unrealized +3.8%
PSTG PURE STORAGE INC 0.4%
Value $1.196M Shares 19,463 Est. Cost $55.69 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.4%
Value $1.187M Shares 45,664 Est. Cost $24.56 Unrealized +5.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $1.173M Shares 19,451 Est. Cost $56.86 Unrealized +6.0%
MCD MCDONALDS CORP 0.3%
Value $1.169M Shares 4,032 Est. Cost $290.22 Unrealized 0.0%
NWSA NEWS CORP NEW 0.3%
Value $1.168M Shares 42,419 Est. Cost $26.90 Unrealized +2.8%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value $1.136M Shares 7,946 Est. Cost $176.96 Unrealized 0.0%
HPQ HP INC 0.3%
Value $1.132M Shares 34,682 Est. Cost $32.53 Unrealized +5.1%
EL LAUDER ESTEE COS INC 0.3%
Value $1.129M Shares 15,061 Est. Cost $77.36 Unrealized 0.0%
TSN TYSON FOODS INC 0.3%
Value $1.119M Shares 19,475 Est. Cost $58.18 Unrealized -0.2%
MU MICRON TECHNOLOGY INC 0.3%
Value $1.116M Shares 13,266 Est. Cost $102.69 Unrealized -1.4%
PTC PTC INC 0.3%
Value $1.113M Shares 6,051 Est. Cost $189.60 Unrealized 0.0%
ALLY ALLY FINL INC 0.3%
Value $1.112M Shares 30,882 Est. Cost $34.81 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $1.109M Shares 2,282 Est. Cost $527.20 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value $1.107M Shares 5,906 Est. Cost $187.46 Unrealized +7.5%
O REALTY INCOME CORP 0.3%
Value $1.107M Shares 20,730 Est. Cost $54.51 Unrealized 0.0%
OKE ONEOK INC NEW 0.3%
Value $1.097M Shares 10,922 Est. Cost $81.49 Unrealized +18.8%
FLO FLOWERS FOODS INC 0.3%
Value $1.077M Shares 52,123 Est. Cost $20.40 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value $1.073M Shares 10,816 Est. Cost $102.31 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.3%
Value $1.068M Shares 28,700 Est. Cost $39.87 Unrealized -0.5%
MHK MOHAWK INDS INC 0.3%
Value $1.054M Shares 8,848 Est. Cost $142.53 Unrealized -1.9%
THG HANOVER INS GROUP INC 0.3%
Value $1.046M Shares 6,761 Est. Cost $151.15 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.3%
Value $1.033M Shares 2,608 Est. Cost $373.50 Unrealized +7.3%
BRBR BELLRING BRANDS INC 0.3%
Value $1.031M Shares 13,689 Est. Cost $71.05 Unrealized 0.0%
CI THE CIGNA GROUP 0.3%
Value $1.029M Shares 3,725 Est. Cost $311.40 Unrealized 0.0%
CR CRANE COMPANY 0.3%
Value $1.029M Shares 6,778 Est. Cost $159.79 Unrealized +2.6%
VMC VULCAN MATLS CO 0.3%
Value $1.024M Shares 3,981 Est. Cost $245.85 Unrealized +8.5%
NEM NEWMONT CORP 0.3%
Value $1.023M Shares 27,477 Est. Cost $47.14 Unrealized -5.3%
NVT NVENT ELECTRIC PLC 0.3%
Value $1.009M Shares 14,810 Est. Cost $72.71 Unrealized 0.0%
HAL HALLIBURTON CO 0.3%
Value $1.003M Shares 36,888 Est. Cost $30.45 Unrealized -7.1%
GNTX GENTEX CORP 0.3%
Value $988K Shares 34,391 Est. Cost $29.93 Unrealized 0.0%
AIZ ASSURANT INC 0.3%
Value $986K Shares 4,623 Est. Cost $204.34 Unrealized 0.0%
NTNX NUTANIX INC 0.3%
Value $979K Shares 16,007 Est. Cost $54.94 Unrealized +19.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.3%
Value $977K Shares 28,662 Est. Cost $31.79 Unrealized 0.0%
DBX DROPBOX INC 0.3%
Value $969K Shares 32,249 Est. Cost $25.21 Unrealized +9.5%
META META PLATFORMS INC 0.3%
Value $965K Shares 1,648 Est. Cost $584.74 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.3%
Value $958K Shares 31,271 Est. Cost $27.86 Unrealized โ€”
KKR KKR & CO INC 0.3%
Value $955K Shares 6,456 Est. Cost $130.74 Unrealized +11.5%
DOCU DOCUSIGN INC 0.3%
Value $954K Shares 10,606 Est. Cost $79.85 Unrealized 0.0%
PCG PG&E CORP 0.3%
Value $950K Shares 47,058 Est. Cost $20.16 Unrealized 0.0%
CSX CSX CORP 0.3%
Value $949K Shares 29,413 Est. Cost $33.58 Unrealized +0.3%
DD DUPONT DE NEMOURS INC 0.3%
Value $942K Shares 12,353 Est. Cost $33.84 Unrealized 0.0%
RLI RLI CORP 0.3%
Value $928K Shares 5,628 Est. Cost $78.47 Unrealized 0.0%
AZTA AZENTA INC 0.3%
Value $927K Shares 18,544 Est. Cost $45.53 Unrealized 0.0%
IDA IDACORP INC 0.3%
Value $916K Shares 8,378 Est. Cost $99.87 Unrealized +10.0%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value $909K Shares 8,795 Est. Cost $101.71 Unrealized +3.1%
GDDY GODADDY INC 0.3%
Value $903K Shares 4,577 Est. Cost $152.87 Unrealized +19.5%
RBC RBC BEARINGS INC 0.3%
Value $898K Shares 3,003 Est. Cost $291.37 Unrealized +5.7%
NYT NEW YORK TIMES CO 0.3%
Value $897K Shares 17,240 Est. Cost $53.75 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.3%
Value $897K Shares 4,446 Est. Cost $202.11 Unrealized +4.5%
KDP KEURIG DR PEPPER INC 0.3%
Value $880K Shares 27,412 Est. Cost $32.89 Unrealized -1.0%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $880K Shares 719 Est. Cost $1280.84 Unrealized +1.9%
APTV APTIV PLC 0.3%
Value $865K Shares 14,309 Est. Cost $61.22 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.3%
Value $856K Shares 89,193 Est. Cost $11.97 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value $854K Shares 10,106 Est. Cost $85.29 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.3%
Value $852K Shares 1,433 Est. Cost $543.94 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $850K Shares 1,635 Est. Cost $544.48 Unrealized -0.0%
โ€” DISCOVER FINL SVCS 0.3%
Value $843K Shares 4,866 Est. Cost $140.29 Unrealized โ€”
VNT VONTIER CORPORATION 0.2%
Value $838K Shares 22,977 Est. Cost $36.90 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value $837K Shares 18,642 Est. Cost $53.65 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.2%
Value $832K Shares 21,527 Est. Cost $47.12 Unrealized โ€”
AVTR AVANTOR INC 0.2%
Value $824K Shares 39,085 Est. Cost $24.18 Unrealized -7.0%
ROKU ROKU INC 0.2%
Value $823K Shares 11,074 Est. Cost $75.79 Unrealized 0.0%
WELL WELLTOWER INC 0.2%
Value $820K Shares 6,507 Est. Cost $128.69 Unrealized 0.0%
JBL JABIL INC 0.2%
Value $820K Shares 5,695 Est. Cost $108.32 Unrealized +20.8%
VSTS VESTIS CORPORATION 0.2%
Value $818K Shares 53,685 Est. Cost $14.07 Unrealized +7.0%
COTY COTY INC 0.2%
Value $808K Shares 116,062 Est. Cost $7.69 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $807K Shares 7,707 Est. Cost $104.03 Unrealized 0.0%
AME AMETEK INC 0.2%
Value $806K Shares 4,470 Est. Cost $171.66 Unrealized +5.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $804K Shares 14,195 Est. Cost $56.65 Unrealized โ€”
PSX PHILLIPS 66 0.2%
Value $802K Shares 7,036 Est. Cost $122.03 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.2%
Value $800K Shares 5,183 Est. Cost $146.22 Unrealized -3.7%
โ€” SMARTSHEET INC 0.2%
Value $798K Shares 14,238 Est. Cost $44.08 Unrealized โ€”
TTEK TETRA TECH INC NEW 0.2%
Value $798K Shares 20,023 Est. Cost $44.50 Unrealized +0.9%
HOOD ROBINHOOD MKTS INC 0.2%
Value $797K Shares 21,383 Est. Cost $32.29 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $787K Shares 14,831 Est. Cost $51.36 Unrealized +4.1%
DPZ DOMINOS PIZZA INC 0.2%
Value $776K Shares 1,848 Est. Cost $451.79 Unrealized -5.1%
WMT WALMART INC 0.2%
Value $759K Shares 8,403 Est. Cost $85.80 Unrealized 0.0%
IRM IRON MTN INC DEL 0.2%
Value $759K Shares 7,221 Est. Cost $107.71 Unrealized +4.7%
CIEN CIENA CORP 0.2%
Value $755K Shares 8,900 Est. Cost $71.76 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $741K Shares 10,015 Est. Cost $65.94 Unrealized +11.9%
IR INGERSOLL RAND INC 0.2%
Value $740K Shares 8,175 Est. Cost $99.45 Unrealized 0.0%
MTB M & T BK CORP 0.2%
Value $739K Shares 3,929 Est. Cost $192.14 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.2%
Value $736K Shares 9,774 Est. Cost $74.22 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.2%
Value $728K Shares 28,637 Est. Cost $25.73 Unrealized +3.5%
VVV VALVOLINE INC 0.2%
Value $728K Shares 20,117 Est. Cost $40.61 Unrealized -1.5%
OMF ONEMAIN HLDGS INC 0.2%
Value $725K Shares 13,898 Est. Cost $51.85 Unrealized 0.0%
ALAB ASTERA LABS INC 0.2%
Value $724K Shares 5,466 Est. Cost $46.93 Unrealized +100.0%
โ€” KELLANOVA 0.2%
Value $720K Shares 8,892 Est. Cost $68.41 Unrealized +14.3%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $714K Shares 6,528 Est. Cost $106.53 Unrealized +6.7%
ARMK ARAMARK 0.2%
Value $693K Shares 18,586 Est. Cost $34.65 Unrealized +10.4%
STZ CONSTELLATION BRANDS INC 0.2%
Value $692K Shares 3,133 Est. Cost $231.32 Unrealized 0.0%
OGE OGE ENERGY CORP 0.2%
Value $686K Shares 16,630 Est. Cost $38.81 Unrealized +7.3%
JLL JONES LANG LASALLE INC 0.2%
Value $686K Shares 2,709 Est. Cost $266.50 Unrealized 0.0%
VNO VORNADO RLTY TR 0.2%
Value $683K Shares 16,246 Est. Cost $42.04 Unrealized โ€”
DG DOLLAR GEN CORP NEW 0.2%
Value $668K Shares 8,811 Est. Cost $76.78 Unrealized 0.0%
KVUE KENVUE INC 0.2%
Value $665K Shares 31,150 Est. Cost $19.89 Unrealized +9.0%
DLR DIGITAL RLTY TR INC 0.2%
Value $664K Shares 3,743 Est. Cost $171.20 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $664K Shares 7,483 Est. Cost $100.60 Unrealized -13.8%
CVNA CARVANA CO 0.2%
Value $658K Shares 3,238 Est. Cost $187.09 Unrealized +20.1%
DXC DXC TECHNOLOGY CO 0.2%
Value $654K Shares 32,745 Est. Cost $21.09 Unrealized 0.0%
TPG TPG INC 0.2%
Value $651K Shares 10,362 Est. Cost $49.25 Unrealized +33.4%
LPLA LPL FINL HLDGS INC 0.2%
Value $650K Shares 1,991 Est. Cost $276.20 Unrealized +7.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value $649K Shares 29,688 Est. Cost $21.30 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $646K Shares 7,643 Est. Cost $91.45 Unrealized 0.0%
MOS MOSAIC CO NEW 0.2%
Value $640K Shares 26,046 Est. Cost $25.20 Unrealized 0.0%
CMS CMS ENERGY CORP 0.2%
Value $638K Shares 9,566 Est. Cost $59.93 Unrealized +11.0%
APD AIR PRODS & CHEMS INC 0.2%
Value $637K Shares 2,197 Est. Cost $304.00 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value $635K Shares 3,356 Est. Cost $168.71 Unrealized +3.2%
โ€” AMEDISYS INC 0.2%
Value $632K Shares 6,964 Est. Cost $93.68 Unrealized โ€”
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $621K Shares 8,026 Est. Cost $80.65 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.2%
Value $621K Shares 1,464 Est. Cost $437.35 Unrealized 0.0%
CSL CARLISLE COS INC 0.2%
Value $615K Shares 1,667 Est. Cost $429.23 Unrealized 0.0%
KEX KIRBY CORP 0.2%
Value $614K Shares 5,805 Est. Cost $120.50 Unrealized 0.0%
NDAQ NASDAQ INC 0.2%
Value $609K Shares 7,879 Est. Cost $70.10 Unrealized +8.7%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $606K Shares 3,670 Est. Cost $156.00 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $605K Shares 3,327 Est. Cost $168.32 Unrealized +12.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.2%
Value $605K Shares 2,681 Est. Cost $193.79 Unrealized +15.2%
XRAY DENTSPLY SIRONA INC 0.2%
Value $600K Shares 31,590 Est. Cost $23.42 Unrealized -9.7%
HUN HUNTSMAN CORP 0.2%
Value $594K Shares 32,938 Est. Cost $20.83 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $584K Shares 2,361 Est. Cost $244.13 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.2%
Value $583K Shares 4,109 Est. Cost $127.25 Unrealized +9.8%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $583K Shares 6,006 Est. Cost $84.54 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.2%
Value $578K Shares 14,574 Est. Cost $72.20 Unrealized -37.5%
RS RELIANCE INC 0.2%
Value $572K Shares 2,123 Est. Cost $291.59 Unrealized +1.7%
FERG FERGUSON ENTERPRISES INC 0.2%
Value $568K Shares 3,275 Est. Cost $197.54 Unrealized -1.5%
โ€” FRONTIER COMMUNICATIONS PARE 0.2%
Value $567K Shares 16,339 Est. Cost $35.53 Unrealized โ€”
LDOS LEIDOS HOLDINGS INC 0.2%
Value $564K Shares 3,917 Est. Cost $164.34 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $563K Shares 1,113 Est. Cost $552.89 Unrealized 0.0%
UDR UDR INC 0.2%
Value $559K Shares 12,884 Est. Cost $42.30 Unrealized 0.0%
FCN FTI CONSULTING INC 0.2%
Value $559K Shares 2,925 Est. Cost $213.20 Unrealized -3.3%
CE CELANESE CORP DEL 0.2%
Value $555K Shares 8,014 Est. Cost $95.63 Unrealized 0.0%
TRU TRANSUNION 0.2%
Value $551K Shares 5,940 Est. Cost $100.69 Unrealized 0.0%
XYL XYLEM INC 0.2%
Value $547K Shares 4,717 Est. Cost $131.61 Unrealized -5.2%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $543K Shares 1,052 Est. Cost $536.17 Unrealized +5.1%
ESS ESSEX PPTY TR INC 0.2%
Value $543K Shares 1,902 Est. Cost $247.90 Unrealized +13.9%
RNG RINGCENTRAL INC 0.2%
Value $543K Shares 15,507 Est. Cost $35.93 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $536K Shares 30,778 Est. Cost $10.58 Unrealized +35.9%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $534K Shares 4,823 Est. Cost $117.40 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.2%
Value $528K Shares 7,315 Est. Cost $74.98 Unrealized 0.0%
VMI VALMONT INDS INC 0.2%
Value $528K Shares 1,721 Est. Cost $322.19 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value $525K Shares 7,020 Est. Cost $69.83 Unrealized +11.8%
FWONK LIBERTY MEDIA CORP DEL 0.2%
Value $518K Shares 5,585 Est. Cost $71.75 Unrealized โ€”
AYI ACUITY BRANDS INC 0.2%
Value $516K Shares 1,768 Est. Cost $311.23 Unrealized 0.0%
WEN WENDYS CO 0.2%
Value $516K Shares 31,674 Est. Cost $18.25 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value $515K Shares 8,169 Est. Cost $68.91 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.2%
Value $512K Shares 7,755 Est. Cost $70.01 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.2%
Value $512K Shares 16,144 Est. Cost $27.04 Unrealized +10.8%
ED CONSOLIDATED EDISON INC 0.2%
Value $511K Shares 5,727 Est. Cost $94.78 Unrealized 0.0%
WRB BERKLEY W R CORP 0.2%
Value $511K Shares 8,725 Est. Cost $56.14 Unrealized +3.1%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value $507K Shares 2,741 Est. Cost $159.16 Unrealized +17.2%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $504K Shares 4,310 Est. Cost $142.34 Unrealized -16.9%
TXT TEXTRON INC 0.1%
Value $503K Shares 6,577 Est. Cost $88.11 Unrealized -5.0%
LYFT LYFT INC 0.1%
Value $500K Shares 38,779 Est. Cost $11.94 Unrealized +24.1%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $496K Shares 14,568 Est. Cost $32.08 Unrealized โ€”
DOV DOVER CORP 0.1%
Value $492K Shares 2,624 Est. Cost $193.06 Unrealized 0.0%
โ€” HESS CORP 0.1%
Value $492K Shares 3,697 Est. Cost $133.01 Unrealized โ€”
TT TRANE TECHNOLOGIES PLC 0.1%
Value $489K Shares 1,323 Est. Cost $393.53 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value $484K Shares 6,223 Est. Cost $82.12 Unrealized -9.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $481K Shares 7,394 Est. Cost $52.18 Unrealized +15.1%
FOUR SHIFT4 PMTS INC 0.1%
Value $480K Shares 4,621 Est. Cost $99.28 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value $479K Shares 3,896 Est. Cost $115.74 Unrealized +14.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $479K Shares 12,649 Est. Cost $40.70 Unrealized โ€”
WU WESTERN UN CO 0.1%
Value $476K Shares 44,918 Est. Cost $10.60 Unrealized โ€”
GIS GENERAL MLS INC 0.1%
Value $470K Shares 7,366 Est. Cost $64.08 Unrealized 0.0%
RYN RAYONIER INC 0.1%
Value $467K Shares 17,903 Est. Cost $26.10 Unrealized โ€”
APPF APPFOLIO INC 0.1%
Value $464K Shares 1,882 Est. Cost $233.97 Unrealized +0.1%
MAT MATTEL INC 0.1%
Value $464K Shares 26,174 Est. Cost $18.69 Unrealized +1.1%
DOW DOW INC 0.1%
Value $461K Shares 11,476 Est. Cost $44.77 Unrealized -4.1%
KEY KEYCORP 0.1%
Value $460K Shares 26,863 Est. Cost $13.68 Unrealized +24.3%
BXP BXP INC 0.1%
Value $460K Shares 6,184 Est. Cost $76.27 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value $459K Shares 2,603 Est. Cost $225.17 Unrealized -11.6%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value $458K Shares 8,079 Est. Cost $50.74 Unrealized 0.0%
COR CENCORA INC 0.1%
Value $455K Shares 2,023 Est. Cost $233.11 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value $449K Shares 2,330 Est. Cost $189.83 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value $449K Shares 12,519 Est. Cost $38.78 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value $448K Shares 1,839 Est. Cost $178.52 Unrealized +28.3%
GWW GRAINGER W W INC 0.1%
Value $440K Shares 417 Est. Cost $1116.02 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value $436K Shares 13,722 Est. Cost $33.47 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $431K Shares 7,684 Est. Cost $55.70 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $429K Shares 3,037 Est. Cost $122.34 Unrealized +19.1%
IDXX IDEXX LABS INC 0.1%
Value $426K Shares 1,031 Est. Cost $438.63 Unrealized 0.0%
COO COOPER COS INC 0.1%
Value $426K Shares 4,635 Est. Cost $93.35 Unrealized +9.1%
WBS WEBSTER FINL CORP 0.1%
Value $419K Shares 7,579 Est. Cost $45.89 Unrealized +19.7%
NTAP NETAPP INC 0.1%
Value $416K Shares 3,582 Est. Cost $119.15 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $412K Shares 887 Est. Cost $466.01 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value $411K Shares 2,044 Est. Cost $204.32 Unrealized 0.0%
CRI CARTERS INC 0.1%
Value $410K Shares 7,571 Est. Cost $54.25 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value $406K Shares 577 Est. Cost $804.87 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value $406K Shares 3,831 Est. Cost $105.03 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value $406K Shares 5,740 Est. Cost $67.99 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value $400K Shares 3,449 Est. Cost $111.97 Unrealized +2.2%
WMB WILLIAMS COS INC 0.1%
Value $399K Shares 7,375 Est. Cost $41.76 Unrealized +23.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $399K Shares 2,664 Est. Cost $155.36 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value $398K Shares 1,209 Est. Cost $311.89 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $396K Shares 25,725 Est. Cost $7.05 Unrealized +84.2%
ES EVERSOURCE ENERGY 0.1%
Value $395K Shares 6,871 Est. Cost $58.85 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.1%
Value $391K Shares 19,012 Est. Cost $17.02 Unrealized +18.5%
LINE LINEAGE INC 0.1%
Value $391K Shares 6,669 Est. Cost $58.57 Unrealized โ€”
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $389K Shares 3,911 Est. Cost $89.24 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.1%
Value $387K Shares 22,861 Est. Cost $16.87 Unrealized โ€”
TXRH TEXAS ROADHOUSE INC 0.1%
Value $382K Shares 2,118 Est. Cost $184.88 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value $379K Shares 1,366 Est. Cost $240.26 Unrealized +16.3%
GMED GLOBUS MED INC 0.1%
Value $376K Shares 4,547 Est. Cost $78.87 Unrealized 0.0%
GLW CORNING INC 0.1%
Value $373K Shares 7,858 Est. Cost $46.35 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $372K Shares 4,147 Est. Cost $77.23 Unrealized +12.1%
CG CARLYLE GROUP INC 0.1%
Value $372K Shares 7,361 Est. Cost $48.88 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $370K Shares 1,807 Est. Cost $169.33 Unrealized +19.3%
BC BRUNSWICK CORP 0.1%
Value $368K Shares 5,696 Est. Cost $76.00 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value $368K Shares 1,295 Est. Cost $339.95 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $358K Shares 763 Est. Cost $492.97 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value $357K Shares 3,601 Est. Cost $92.44 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $356K Shares 3,085 Est. Cost $113.89 Unrealized +8.1%
SN SHARKNINJA INC 0.1%
Value $353K Shares 3,630 Est. Cost $102.05 Unrealized 0.0%
FMC FMC CORP 0.1%
Value $353K Shares 7,255 Est. Cost $57.03 Unrealized -3.8%
WTFC WINTRUST FINL CORP 0.1%
Value $344K Shares 2,757 Est. Cost $123.52 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value $339K Shares 7,083 Est. Cost $46.63 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $334K Shares 874 Est. Cost $326.48 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value $333K Shares 2,987 Est. Cost $94.86 Unrealized +12.8%
ETN EATON CORP PLC 0.1%
Value $332K Shares 1,000 Est. Cost $347.11 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $331K Shares 4,058 Est. Cost $64.18 Unrealized +22.5%
AFRM AFFIRM HLDGS INC 0.1%
Value $329K Shares 5,397 Est. Cost $32.53 Unrealized +70.9%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $326K Shares 12,701 Est. Cost $32.91 Unrealized -18.7%
FR FIRST INDL RLTY TR INC 0.1%
Value $326K Shares 6,498 Est. Cost $53.36 Unrealized โ€”
ENOV ENOVIS CORPORATION 0.1%
Value $324K Shares 7,385 Est. Cost $43.92 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.1%
Value $321K Shares 8,269 Est. Cost $32.00 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $321K Shares 1,418 Est. Cost $228.65 Unrealized +12.6%
ELF E L F BEAUTY INC 0.1%
Value $320K Shares 2,551 Est. Cost $156.88 Unrealized -23.5%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $318K Shares 11,797 Est. Cost $27.48 Unrealized -2.1%
RVTY REVVITY INC 0.1%
Value $317K Shares 2,842 Est. Cost $117.16 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $316K Shares 23,737 Est. Cost $11.51 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $313K Shares 1,758 Est. Cost $170.68 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $313K Shares 5,899 Est. Cost $55.43 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value $313K Shares 5,437 Est. Cost $56.34 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value $311K Shares 8,289 Est. Cost $38.44 Unrealized +4.0%
BROS DUTCH BROS INC 0.1%
Value $311K Shares 5,938 Est. Cost $35.25 Unrealized +25.2%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $308K Shares 3,093 Est. Cost $107.42 Unrealized 0.0%
SCI SERVICE CORP INTL 0.1%
Value $307K Shares 3,843 Est. Cost $81.80 Unrealized 0.0%
CPAY CORPAY INC 0.1%
Value $302K Shares 893 Est. Cost $351.49 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.1%
Value $301K Shares 6,752 Est. Cost $40.91 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.1%
Value $301K Shares 4,367 Est. Cost $75.89 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value $300K Shares 21,371 Est. Cost $20.37 Unrealized -15.4%
VST VISTRA CORP 0.1%
Value $300K Shares 2,175 Est. Cost $84.10 Unrealized +63.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $298K Shares 25,377 Est. Cost $11.58 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value $297K Shares 1,418 Est. Cost $215.48 Unrealized 0.0%
MKSI MKS INSTRS INC 0.1%
Value $295K Shares 2,823 Est. Cost $106.91 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value $294K Shares 7,986 Est. Cost $30.72 Unrealized +13.4%
DCI DONALDSON INC 0.1%
Value $289K Shares 4,297 Est. Cost $72.21 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.1%
Value $288K Shares 3,405 Est. Cost $51.49 Unrealized +44.8%
AAON AAON INC 0.1%
Value $284K Shares 2,410 Est. Cost $121.98 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.1%
Value $280K Shares 19,936 Est. Cost $14.07 Unrealized โ€”
ATI ATI INC 0.1%
Value $279K Shares 5,068 Est. Cost $58.97 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $277K Shares 9,086 Est. Cost $36.35 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $277K Shares 10,762 Est. Cost $17.55 Unrealized +44.0%
SYK STRYKER CORPORATION 0.1%
Value $271K Shares 752 Est. Cost $366.32 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value $269K Shares 2,849 Est. Cost $88.94 Unrealized 0.0%
โ€” VIPER ENERGY INC 0.1%
Value $265K Shares 5,400 Est. Cost $49.07 Unrealized โ€”
ALK ALASKA AIR GROUP INC 0.1%
Value $261K Shares 4,025 Est. Cost $37.94 Unrealized +38.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value $260K Shares 7,739 Est. Cost $26.84 Unrealized +15.8%
โ€” ANSYS INC 0.1%
Value $255K Shares 757 Est. Cost $337.33 Unrealized โ€”
SEB SEABOARD CORP DEL 0.1%
Value $253K Shares 104 Est. Cost $2739.96 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $253K Shares 2,075 Est. Cost $121.74 Unrealized โ€”
MTCH MATCH GROUP INC NEW 0.1%
Value $249K Shares 7,603 Est. Cost $34.19 Unrealized -2.1%
UA UNDER ARMOUR INC 0.1%
Value $248K Shares 33,269 Est. Cost $8.34 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value $248K Shares 2,139 Est. Cost $111.08 Unrealized +6.5%
RRX REGAL REXNORD CORPORATION 0.1%
Value $247K Shares 1,592 Est. Cost $155.57 Unrealized +8.6%
DUOL DUOLINGO INC 0.1%
Value $245K Shares 757 Est. Cost $318.27 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $243K Shares 5,752 Est. Cost $42.92 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $239K Shares 2,962 Est. Cost $76.62 Unrealized +9.5%
CIVI CIVITAS RESOURCES INC 0.1%
Value $234K Shares 5,096 Est. Cost $46.35 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value $233K Shares 2,157 Est. Cost $91.39 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $232K Shares 1,862 Est. Cost $131.37 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $224K Shares 2,335 Est. Cost $77.03 Unrealized +23.1%
NTRS NORTHERN TR CORP 0.1%
Value $222K Shares 2,170 Est. Cost $84.00 Unrealized +17.9%
SHC SOTERA HEALTH CO 0.1%
Value $222K Shares 16,247 Est. Cost $14.50 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value $220K Shares 2,321 Est. Cost $115.09 Unrealized -16.6%
NFG NATIONAL FUEL GAS CO 0.1%
Value $220K Shares 3,621 Est. Cost $61.28 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.1%
Value $219K Shares 6,260 Est. Cost $44.61 Unrealized -13.4%
NOW SERVICENOW INC 0.1%
Value $217K Shares 205 Est. Cost $202.58 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $211K Shares 19,920 Est. Cost $9.29 Unrealized 0.0%
โ€” PARAMOUNT GLOBAL 0.1%
Value $209K Shares 19,995 Est. Cost $12.55 Unrealized โ€”
PYPL PAYPAL HLDGS INC 0.1%
Value $209K Shares 2,445 Est. Cost $83.88 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value $208K Shares 2,979 Est. Cost $112.31 Unrealized -28.7%
RBA RB GLOBAL INC 0.1%
Value $208K Shares 2,308 Est. Cost $79.61 Unrealized +12.4%
VLTO VERALTO CORP 0.1%
Value $206K Shares 2,027 Est. Cost $90.97 Unrealized +16.5%
Z ZILLOW GROUP INC 0.1%
Value $206K Shares 2,777 Est. Cost $50.03 Unrealized +42.9%
DDOG DATADOG INC 0.1%
Value $205K Shares 1,438 Est. Cost $116.83 Unrealized +17.6%
THC TENET HEALTHCARE CORP 0.1%
Value $204K Shares 1,617 Est. Cost $151.24 Unrealized -1.7%
RH RH 0.1%
Value $203K Shares 515 Est. Cost $275.31 Unrealized +29.2%
CXT CRANE NXT CO 0.1%
Value $203K Shares 3,480 Est. Cost $56.64 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $200K Shares 1,894 Est. Cost $106.02 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.1%
Value $198K Shares 13,079 Est. Cost $10.36 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $194K Shares 10,613 Est. Cost $18.30 Unrealized โ€”
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $187K Shares 11,502 Est. Cost $15.70 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $162K Shares 10,600 Est. Cost $15.66 Unrealized 0.0%
โ€” AMCOR PLC 0.0%
Value $147K Shares 15,587 Est. Cost $10.10 Unrealized 0.0%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $111K Shares 11,939 Est. Cost $8.96 Unrealized โ€”
AGL AGILON HEALTH INC 0.0%
Value $24,772 Shares 13,038 Est. Cost $2.42 Unrealized 0.0%