Oak Thistle LLC Quant / Systematic

Location: New York, NY

CIK: 0001755987 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 21, 2026

Total Value: $720M (100.0% shares, 0.0% debt)

Holdings (481)

PLTR PALANTIR TECHNOLOGIES INC 2.7%
Value $19.27M Shares 108,420 Est. Cost $174.00 Unrealized +4.0%
NVDA NVIDIA CORPORATION 0.8%
Value $5.595M Shares 30,001 Est. Cost $186.13 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.7%
Value $5.363M Shares 50,854 Est. Cost $110.27 Unrealized 0.0%
AEE AMEREN CORP 0.7%
Value $5.315M Shares 53,221 Est. Cost $101.98 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.7%
Value $4.902M Shares 25,259 Est. Cost $188.51 Unrealized +0.6%
HOLX HOLOGIC INC 0.6%
Value $4.665M Shares 62,629 Est. Cost $70.70 Unrealized +3.3%
FRONTIER COMMUNICATIONS PARE 0.6%
Value $4.535M Shares 119,117 Est. Cost $36.76 Unrealized
AZO AUTOZONE INC 0.6%
Value $4.504M Shares 1,328 Est. Cost $3777.86 Unrealized 0.0%
UDR UDR INC 0.6%
Value $4.149M Shares 113,121 Est. Cost $37.12 Unrealized -4.3%
AMAT APPLIED MATLS INC 0.6%
Value $4.029M Shares 15,677 Est. Cost $239.49 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.5%
Value $3.938M Shares 244,925 Est. Cost $17.46 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.5%
Value $3.931M Shares 44,316 Est. Cost $89.26 Unrealized -0.0%
XYL XYLEM INC 0.5%
Value $3.722M Shares 27,328 Est. Cost $143.58 Unrealized 0.0%
CMS CMS ENERGY CORP 0.5%
Value $3.684M Shares 52,685 Est. Cost $71.24 Unrealized +1.8%
INVH INVITATION HOMES INC 0.5%
Value $3.619M Shares 130,210 Est. Cost $27.80 Unrealized -0.6%
BLK BLACKROCK INC 0.5%
Value $3.495M Shares 3,265 Est. Cost $1089.41 Unrealized 0.0%
KEY KEYCORP 0.5%
Value $3.463M Shares 167,794 Est. Cost $18.29 Unrealized +1.1%
A AGILENT TECHNOLOGIES INC 0.5%
Value $3.457M Shares 25,409 Est. Cost $143.72 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $3.43M Shares 13,333 Est. Cost $264.83 Unrealized 0.0%
EVRG EVERGY INC 0.5%
Value $3.348M Shares 46,190 Est. Cost $74.45 Unrealized +1.3%
CTAS CINTAS CORP 0.5%
Value $3.309M Shares 17,592 Est. Cost $188.13 Unrealized 0.0%
RBLX ROBLOX CORP 0.5%
Value $3.289M Shares 40,590 Est. Cost $112.55 Unrealized -5.7%
HBAN HUNTINGTON BANCSHARES INC 0.5%
Value $3.276M Shares 188,843 Est. Cost $15.59 Unrealized +4.5%
TAP MOLSON COORS BEVERAGE CO 0.4%
Value $3.194M Shares 68,420 Est. Cost $45.79 Unrealized 0.0%
MTB M & T BK CORP 0.4%
Value $3.144M Shares 15,606 Est. Cost $190.09 Unrealized 0.0%
STE STERIS PLC 0.4%
Value $3.14M Shares 12,386 Est. Cost $245.44 Unrealized +2.3%
MAA MID-AMER APT CMNTYS INC 0.4%
Value $3.137M Shares 22,583 Est. Cost $134.39 Unrealized -1.0%
PFGC PERFORMANCE FOOD GROUP CO 0.4%
Value $3.136M Shares 34,880 Est. Cost $93.50 Unrealized +3.3%
MO ALTRIA GROUP INC 0.4%
Value $3.119M Shares 54,098 Est. Cost $46.63 Unrealized +27.3%
WWD WOODWARD INC 0.4%
Value $3.084M Shares 10,201 Est. Cost $274.80 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $3.047M Shares 6,061 Est. Cost $504.15 Unrealized -1.3%
CCL CARNIVAL CORP 0.4%
Value $3.034M Shares 99,348 Est. Cost $27.88 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $2.988M Shares 16,107 Est. Cost $189.56 Unrealized -1.6%
VICI VICI PPTYS INC 0.4%
Value $2.987M Shares 106,228 Est. Cost $29.66 Unrealized -1.2%
LPLA LPL FINL HLDGS INC 0.4%
Value $2.982M Shares 8,350 Est. Cost $362.48 Unrealized -2.4%
RF REGIONS FINANCIAL CORP NEW 0.4%
Value $2.945M Shares 108,662 Est. Cost $22.18 Unrealized +14.4%
WPC WP CAREY INC 0.4%
Value $2.922M Shares 45,404 Est. Cost $64.36 Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value $2.902M Shares 8,621 Est. Cost $330.03 Unrealized +3.3%
CFG CITIZENS FINL GROUP INC 0.4%
Value $2.89M Shares 49,485 Est. Cost $53.58 Unrealized 0.0%
NI NISOURCE INC 0.4%
Value $2.834M Shares 67,854 Est. Cost $39.67 Unrealized +7.4%
PYPL PAYPAL HLDGS INC 0.4%
Value $2.821M Shares 48,328 Est. Cost $73.91 Unrealized -12.3%
MSFT MICROSOFT CORP 0.4%
Value $2.821M Shares 5,833 Est. Cost $500.58 Unrealized 0.0%
NOW SERVICENOW INC 0.4%
Value $2.78M Shares 18,148 Est. Cost $171.81 Unrealized -0.2%
AMZN AMAZON COM INC 0.4%
Value $2.709M Shares 11,737 Est. Cost $227.47 Unrealized +0.6%
CNP CENTERPOINT ENERGY INC 0.4%
Value $2.707M Shares 70,609 Est. Cost $38.15 Unrealized +1.9%
PGR PROGRESSIVE CORP 0.4%
Value $2.704M Shares 11,876 Est. Cost $219.30 Unrealized -3.2%
XEL XCEL ENERGY INC 0.4%
Value $2.701M Shares 36,566 Est. Cost $77.58 Unrealized +0.9%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $2.692M Shares 29,509 Est. Cost $97.70 Unrealized 0.0%
HON HONEYWELL INTL INC 0.4%
Value $2.675M Shares 13,710 Est. Cost $207.11 Unrealized -5.8%
AVGO BROADCOM INC 0.4%
Value $2.669M Shares 7,711 Est. Cost $308.81 Unrealized +15.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value $2.636M Shares 29,314 Est. Cost $96.53 Unrealized -2.0%
MTG MGIC INVT CORP WIS 0.4%
Value $2.595M Shares 88,792 Est. Cost $28.08 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.4%
Value $2.571M Shares 9,908 Est. Cost $277.29 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.4%
Value $2.521M Shares 44,013 Est. Cost $55.25 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.3%
Value $2.508M Shares 8,700 Est. Cost $226.06 Unrealized +14.3%
DOV DOVER CORP 0.3%
Value $2.485M Shares 12,728 Est. Cost $184.88 Unrealized -1.6%
CPT CAMDEN PPTY TR 0.3%
Value $2.479M Shares 22,522 Est. Cost $107.41 Unrealized -4.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.3%
Value $2.467M Shares 110,350 Est. Cost $20.21 Unrealized
WELL WELLTOWER INC 0.3%
Value $2.449M Shares 13,192 Est. Cost $186.47 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.3%
Value $2.447M Shares 30,885 Est. Cost $76.59 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.3%
Value $2.443M Shares 100,742 Est. Cost $26.49 Unrealized -7.0%
RSG REPUBLIC SVCS INC 0.3%
Value $2.42M Shares 11,419 Est. Cost $214.59 Unrealized 0.0%
AOS SMITH A O CORP 0.3%
Value $2.413M Shares 36,077 Est. Cost $68.48 Unrealized -1.5%
LLYVK LIBERTY LIVE HOLDINGS INC 0.3%
Value $2.41M Shares 28,978 Est. Cost $85.87 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $2.404M Shares 6,271 Est. Cost $400.79 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.3%
Value $2.395M Shares 23,756 Est. Cost $96.78 Unrealized +0.6%
MCD MCDONALDS CORP 0.3%
Value $2.393M Shares 7,831 Est. Cost $303.95 Unrealized +0.4%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $2.365M Shares 8,233 Est. Cost $259.63 Unrealized +4.8%
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value $2.353M Shares 17,075 Est. Cost $129.81 Unrealized +1.4%
SLB SLB LIMITED 0.3%
Value $2.352M Shares 61,290 Est. Cost $34.06 Unrealized +5.9%
REXR REXFORD INDL RLTY INC 0.3%
Value $2.347M Shares 60,620 Est. Cost $38.72 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value $2.331M Shares 52,158 Est. Cost $44.69 Unrealized
OGE OGE ENERGY CORP 0.3%
Value $2.32M Shares 54,337 Est. Cost $43.44 Unrealized +2.7%
ITT ITT INC 0.3%
Value $2.319M Shares 13,364 Est. Cost $179.17 Unrealized 0.0%
VST VISTRA CORP 0.3%
Value $2.313M Shares 14,334 Est. Cost $192.37 Unrealized -5.4%
ETR ENTERGY CORP NEW 0.3%
Value $2.297M Shares 24,856 Est. Cost $92.05 Unrealized +2.7%
ALL ALLSTATE CORP 0.3%
Value $2.293M Shares 11,015 Est. Cost $204.09 Unrealized 0.0%
ADSK AUTODESK INC 0.3%
Value $2.291M Shares 7,741 Est. Cost $300.97 Unrealized +0.5%
TSN TYSON FOODS INC 0.3%
Value $2.291M Shares 39,078 Est. Cost $54.61 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value $2.283M Shares 8,510 Est. Cost $254.06 Unrealized 0.0%
BAC BANK AMERICA CORP 0.3%
Value $2.273M Shares 41,329 Est. Cost $52.67 Unrealized 0.0%
AVT AVNET INC 0.3%
Value $2.265M Shares 47,119 Est. Cost $48.90 Unrealized 0.0%
CSX CSX CORP 0.3%
Value $2.256M Shares 62,234 Est. Cost $35.70 Unrealized 0.0%
SYNOVUS FINL CORP 0.3%
Value $2.254M Shares 45,033 Est. Cost $50.44 Unrealized
FNB F N B CORP 0.3%
Value $2.247M Shares 131,389 Est. Cost $16.06 Unrealized +1.3%
PCG PG&E CORP 0.3%
Value $2.231M Shares 138,814 Est. Cost $15.38 Unrealized +3.6%
CLH CLEAN HARBORS INC 0.3%
Value $2.23M Shares 9,509 Est. Cost $224.73 Unrealized +1.7%
AME AMETEK INC 0.3%
Value $2.229M Shares 10,857 Est. Cost $194.36 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.3%
Value $2.211M Shares 4,736 Est. Cost $463.73 Unrealized 0.0%
ADC AGREE RLTY CORP 0.3%
Value $2.211M Shares 30,694 Est. Cost $72.43 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $2.208M Shares 14,489 Est. Cost $152.28 Unrealized -0.6%
USB US BANCORP DEL 0.3%
Value $2.202M Shares 41,267 Est. Cost $42.63 Unrealized +14.3%
COLB COLUMBIA BKG SYS INC 0.3%
Value $2.192M Shares 78,440 Est. Cost $26.85 Unrealized 0.0%
CMA COMERICA INC 0.3%
Value $2.185M Shares 25,131 Est. Cost $68.25 Unrealized +17.2%
SF STIFEL FINL CORP 0.3%
Value $2.184M Shares 17,439 Est. Cost $119.59 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $2.179M Shares 16,695 Est. Cost $133.18 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.3%
Value $2.156M Shares 17,916 Est. Cost $123.55 Unrealized 0.0%
ACM AECOM 0.3%
Value $2.148M Shares 22,532 Est. Cost $110.70 Unrealized +5.9%
J JACOBS SOLUTIONS INC 0.3%
Value $2.144M Shares 16,189 Est. Cost $146.41 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.3%
Value $2.134M Shares 28,327 Est. Cost $68.48 Unrealized +9.6%
FICO FAIR ISAAC CORP 0.3%
Value $2.132M Shares 1,261 Est. Cost $1766.15 Unrealized -2.5%
ASTS AST SPACEMOBILE INC 0.3%
Value $2.128M Shares 29,295 Est. Cost $71.36 Unrealized 0.0%
MAS MASCO CORP 0.3%
Value $2.123M Shares 33,451 Est. Cost $64.75 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.3%
Value $2.122M Shares 19,226 Est. Cost $106.70 Unrealized +3.7%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $2.105M Shares 11,991 Est. Cost $202.40 Unrealized -10.9%
DHR DANAHER CORPORATION 0.3%
Value $2.088M Shares 9,123 Est. Cost $219.54 Unrealized 0.0%
WAB WABTEC 0.3%
Value $2.082M Shares 9,755 Est. Cost $205.33 Unrealized 0.0%
ARMK ARAMARK 0.3%
Value $2.067M Shares 56,069 Est. Cost $38.35 Unrealized -1.1%
DPZ DOMINOS PIZZA INC 0.3%
Value $2.055M Shares 4,931 Est. Cost $458.86 Unrealized -9.5%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $2.05M Shares 9,401 Est. Cost $220.94 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.3%
Value $2.046M Shares 23,428 Est. Cost $89.25 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value $2.046M Shares 20,474 Est. Cost $94.59 Unrealized +0.2%
OC OWENS CORNING NEW 0.3%
Value $2.04M Shares 18,227 Est. Cost $138.20 Unrealized -15.1%
CUBE CUBESMART 0.3%
Value $2.037M Shares 56,512 Est. Cost $36.05 Unrealized
HIW HIGHWOODS PPTYS INC 0.3%
Value $1.994M Shares 77,243 Est. Cost $26.39 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value $1.981M Shares 8,157 Est. Cost $307.45 Unrealized -13.0%
CHRD CHORD ENERGY CORPORATION 0.3%
Value $1.966M Shares 21,208 Est. Cost $96.35 Unrealized -4.5%
WFC WELLS FARGO CO NEW 0.3%
Value $1.96M Shares 21,033 Est. Cost $84.24 Unrealized +2.8%
NWSA NEWS CORP NEW 0.3%
Value $1.944M Shares 74,441 Est. Cost $26.23 Unrealized 0.0%
DT DYNATRACE INC 0.3%
Value $1.938M Shares 44,725 Est. Cost $46.61 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.3%
Value $1.929M Shares 22,550 Est. Cost $80.44 Unrealized -0.9%
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value $1.918M Shares 9,544 Est. Cost $214.86 Unrealized +2.9%
PM PHILIP MORRIS INTL INC 0.3%
Value $1.897M Shares 11,826 Est. Cost $153.79 Unrealized -0.1%
ZM ZOOM COMMUNICATIONS INC 0.3%
Value $1.897M Shares 21,981 Est. Cost $77.36 Unrealized +8.8%
CAG CONAGRA BRANDS INC 0.3%
Value $1.893M Shares 109,346 Est. Cost $18.90 Unrealized -6.7%
PAYX PAYCHEX INC 0.3%
Value $1.891M Shares 16,860 Est. Cost $116.54 Unrealized 0.0%
CCK CROWN HLDGS INC 0.3%
Value $1.889M Shares 18,350 Est. Cost $97.34 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.3%
Value $1.888M Shares 9,083 Est. Cost $181.15 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.3%
Value $1.886M Shares 46,908 Est. Cost $37.39 Unrealized 0.0%
EPR EPR PPTYS 0.3%
Value $1.876M Shares 37,593 Est. Cost $54.81 Unrealized
EQH EQUITABLE HLDGS INC 0.3%
Value $1.869M Shares 39,229 Est. Cost $47.25 Unrealized 0.0%
WU WESTERN UN CO 0.3%
Value $1.868M Shares 200,673 Est. Cost $9.24 Unrealized
HLI HOULIHAN LOKEY INC 0.3%
Value $1.86M Shares 10,678 Est. Cost $183.13 Unrealized 0.0%
GGG GRACO INC 0.3%
Value $1.855M Shares 22,635 Est. Cost $81.95 Unrealized 0.0%
NEU NEWMARKET CORP 0.3%
Value $1.838M Shares 2,674 Est. Cost $760.94 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.3%
Value $1.834M Shares 14,485 Est. Cost $124.81 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value $1.826M Shares 341 Est. Cost $5298.28 Unrealized -3.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value $1.815M Shares 5,634 Est. Cost $306.47 Unrealized +1.0%
MTN VAIL RESORTS INC 0.2%
Value $1.796M Shares 13,523 Est. Cost $149.50 Unrealized -1.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $1.795M Shares 8,042 Est. Cost $225.60 Unrealized +0.8%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $1.793M Shares 9,892 Est. Cost $203.13 Unrealized -16.6%
AGO ASSURED GUARANTY LTD 0.2%
Value $1.785M Shares 19,857 Est. Cost $85.09 Unrealized +1.3%
CAT CATERPILLAR INC 0.2%
Value $1.781M Shares 3,109 Est. Cost $555.50 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.2%
Value $1.777M Shares 1,336 Est. Cost $1310.75 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $1.774M Shares 33,581 Est. Cost $67.63 Unrealized -17.9%
CWEN CLEARWAY ENERGY INC 0.2%
Value $1.774M Shares 53,324 Est. Cost $25.56 Unrealized +29.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.77M Shares 17,840 Est. Cost $88.13 Unrealized +5.2%
FAF FIRST AMERN FINL CORP 0.2%
Value $1.766M Shares 28,742 Est. Cost $62.15 Unrealized +0.3%
GOOG ALPHABET INC 0.2%
Value $1.754M Shares 5,590 Est. Cost $286.33 Unrealized 0.0%
CDW CDW CORP 0.2%
Value $1.753M Shares 12,869 Est. Cost $152.44 Unrealized -3.5%
DUOL DUOLINGO INC 0.2%
Value $1.735M Shares 9,887 Est. Cost $317.98 Unrealized -25.9%
COLD AMERICOLD REALTY TRUST INC 0.2%
Value $1.725M Shares 134,109 Est. Cost $13.18 Unrealized
KBR KBR INC 0.2%
Value $1.722M Shares 42,830 Est. Cost $42.74 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.2%
Value $1.718M Shares 6,848 Est. Cost $265.14 Unrealized 0.0%
COO COOPER COS INC 0.2%
Value $1.715M Shares 20,927 Est. Cost $74.85 Unrealized 0.0%
ATR APTARGROUP INC 0.2%
Value $1.701M Shares 13,947 Est. Cost $130.30 Unrealized -5.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $1.699M Shares 8,782 Est. Cost $207.98 Unrealized -7.4%
WFRD WEATHERFORD INTL PLC 0.2%
Value $1.692M Shares 21,619 Est. Cost $72.59 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.2%
Value $1.674M Shares 17,455 Est. Cost $89.67 Unrealized +2.0%
APTV APTIV PLC 0.2%
Value $1.672M Shares 21,969 Est. Cost $80.28 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.2%
Value $1.665M Shares 18,687 Est. Cost $79.78 Unrealized +15.1%
MIDD MIDDLEBY CORP 0.2%
Value $1.66M Shares 11,169 Est. Cost $133.43 Unrealized -1.6%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $1.658M Shares 38,297 Est. Cost $47.17 Unrealized -5.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value $1.657M Shares 5,115 Est. Cost $336.55 Unrealized -0.7%
ALLY ALLY FINL INC 0.2%
Value $1.655M Shares 36,534 Est. Cost $37.88 Unrealized +7.7%
GEN GEN DIGITAL INC 0.2%
Value $1.652M Shares 60,769 Est. Cost $26.85 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.2%
Value $1.646M Shares 92,816 Est. Cost $16.13 Unrealized +5.0%
GPN GLOBAL PMTS INC 0.2%
Value $1.638M Shares 21,157 Est. Cost $81.41 Unrealized -1.4%
PHM PULTE GROUP INC 0.2%
Value $1.635M Shares 13,943 Est. Cost $108.38 Unrealized +13.0%
TTC TORO CO 0.2%
Value $1.633M Shares 20,739 Est. Cost $75.41 Unrealized -2.0%
WAT WATERS CORP 0.2%
Value $1.631M Shares 4,295 Est. Cost $325.67 Unrealized +13.0%
RL RALPH LAUREN CORP 0.2%
Value $1.629M Shares 4,608 Est. Cost $340.01 Unrealized 0.0%
UGI UGI CORP NEW 0.2%
Value $1.626M Shares 43,433 Est. Cost $34.38 Unrealized +3.0%
DLB DOLBY LABORATORIES INC 0.2%
Value $1.617M Shares 25,184 Est. Cost $66.55 Unrealized 0.0%
AON AON PLC 0.2%
Value $1.616M Shares 4,580 Est. Cost $361.49 Unrealized -3.4%
POOL POOL CORP 0.2%
Value $1.614M Shares 7,054 Est. Cost $265.40 Unrealized -2.2%
KKR KKR & CO INC 0.2%
Value $1.608M Shares 12,610 Est. Cost $141.65 Unrealized -12.3%
MTCH MATCH GROUP INC NEW 0.2%
Value $1.6M Shares 49,557 Est. Cost $30.00 Unrealized +9.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $1.599M Shares 23,727 Est. Cost $76.85 Unrealized -16.2%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $1.582M Shares 6,602 Est. Cost $235.10 Unrealized +0.7%
BPOP POPULAR INC 0.2%
Value $1.58M Shares 12,692 Est. Cost $117.87 Unrealized -0.2%
URI UNITED RENTALS INC 0.2%
Value $1.571M Shares 1,941 Est. Cost $878.46 Unrealized -1.3%
INGR INGREDION INC 0.2%
Value $1.566M Shares 14,207 Est. Cost $112.78 Unrealized 0.0%
GEV GE VERNOVA INC 0.2%
Value $1.564M Shares 2,393 Est. Cost $609.04 Unrealized 0.0%
KVUE KENVUE INC 0.2%
Value $1.563M Shares 90,615 Est. Cost $16.26 Unrealized 0.0%
RLI RLI CORP 0.2%
Value $1.56M Shares 24,378 Est. Cost $71.70 Unrealized -14.3%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $1.559M Shares 18,598 Est. Cost $85.27 Unrealized 0.0%
BA BOEING CO 0.2%
Value $1.559M Shares 7,180 Est. Cost $186.67 Unrealized +10.2%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $1.556M Shares 3,998 Est. Cost $375.21 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.554M Shares 8,437 Est. Cost $201.75 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $1.553M Shares 9,358 Est. Cost $168.76 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.2%
Value $1.53M Shares 13,616 Est. Cost $105.17 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $1.529M Shares 18,424 Est. Cost $74.65 Unrealized 0.0%
DOX AMDOCS LTD 0.2%
Value $1.521M Shares 18,892 Est. Cost $85.34 Unrealized -6.4%
CPB THE CAMPBELLS COMPANY 0.2%
Value $1.511M Shares 54,220 Est. Cost $31.91 Unrealized -5.8%
MHK MOHAWK INDS INC 0.2%
Value $1.5M Shares 13,727 Est. Cost $114.84 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.2%
Value $1.499M Shares 8,849 Est. Cost $148.06 Unrealized +7.0%
THG HANOVER INS GROUP INC 0.2%
Value $1.476M Shares 8,078 Est. Cost $170.29 Unrealized +5.2%
SPGI S&P GLOBAL INC 0.2%
Value $1.476M Shares 2,825 Est. Cost $496.65 Unrealized -0.5%
F FORD MTR CO 0.2%
Value $1.47M Shares 112,015 Est. Cost $12.83 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value $1.465M Shares 40,006 Est. Cost $31.24 Unrealized +11.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $1.462M Shares 16,570 Est. Cost $83.87 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.2%
Value $1.461M Shares 48,923 Est. Cost $28.17 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $1.459M Shares 6,641 Est. Cost $209.98 Unrealized +1.2%
ALLE ALLEGION PLC 0.2%
Value $1.458M Shares 9,156 Est. Cost $165.83 Unrealized +0.5%
DBX DROPBOX INC 0.2%
Value $1.449M Shares 52,113 Est. Cost $28.22 Unrealized +3.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.444M Shares 5,060 Est. Cost $93.22 Unrealized +146.0%
IVZ INVESCO LTD 0.2%
Value $1.441M Shares 54,851 Est. Cost $18.50 Unrealized +31.5%
CPNG COUPANG INC 0.2%
Value $1.44M Shares 61,030 Est. Cost $30.23 Unrealized -5.9%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $1.439M Shares 26,365 Est. Cost $54.76 Unrealized 0.0%
FE FIRSTENERGY CORP 0.2%
Value $1.423M Shares 31,789 Est. Cost $45.73 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value $1.423M Shares 24,384 Est. Cost $55.17 Unrealized 0.0%
KEX KIRBY CORP 0.2%
Value $1.422M Shares 12,905 Est. Cost $101.65 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.2%
Value $1.416M Shares 78,597 Est. Cost $19.70 Unrealized
FOUR SHIFT4 PMTS INC 0.2%
Value $1.412M Shares 22,424 Est. Cost $70.65 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.2%
Value $1.409M Shares 15,786 Est. Cost $87.36 Unrealized 0.0%
CR CRANE COMPANY 0.2%
Value $1.401M Shares 7,598 Est. Cost $188.03 Unrealized -1.4%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $1.399M Shares 7,667 Est. Cost $165.03 Unrealized +0.7%
AN AUTONATION INC 0.2%
Value $1.395M Shares 6,758 Est. Cost $210.39 Unrealized -1.1%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $1.393M Shares 16,564 Est. Cost $80.63 Unrealized 0.0%
RVTY REVVITY INC 0.2%
Value $1.392M Shares 14,388 Est. Cost $95.99 Unrealized 0.0%
CCI CROWN CASTLE INC 0.2%
Value $1.392M Shares 15,662 Est. Cost $91.09 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $1.386M Shares 62,112 Est. Cost $21.11 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value $1.385M Shares 14,418 Est. Cost $97.14 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.2%
Value $1.366M Shares 20,314 Est. Cost $83.90 Unrealized -15.6%
ADBE ADOBE INC 0.2%
Value $1.365M Shares 3,899 Est. Cost $381.73 Unrealized -10.9%
FOXA FOX CORP 0.2%
Value $1.351M Shares 18,494 Est. Cost $65.34 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.2%
Value $1.336M Shares 38,247 Est. Cost $35.57 Unrealized 0.0%
EQT EQT CORP 0.2%
Value $1.332M Shares 24,850 Est. Cost $52.85 Unrealized +6.2%
VNOM VIPER ENERGY INC 0.2%
Value $1.332M Shares 34,477 Est. Cost $37.86 Unrealized 0.0%
GL GLOBE LIFE INC 0.2%
Value $1.328M Shares 9,494 Est. Cost $135.24 Unrealized +0.2%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $1.325M Shares 17,836 Est. Cost $75.78 Unrealized -7.8%
CMCSA COMCAST CORP NEW 0.2%
Value $1.323M Shares 44,273 Est. Cost $28.53 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.2%
Value $1.321M Shares 50,188 Est. Cost $24.58 Unrealized +2.1%
GIS GENERAL MLS INC 0.2%
Value $1.32M Shares 28,383 Est. Cost $47.46 Unrealized 0.0%
M MACYS INC 0.2%
Value $1.288M Shares 58,398 Est. Cost $14.16 Unrealized +44.6%
BAX BAXTER INTL INC 0.2%
Value $1.286M Shares 67,283 Est. Cost $20.00 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $1.28M Shares 3,895 Est. Cost $326.48 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.2%
Value $1.276M Shares 75,297 Est. Cost $16.56 Unrealized
FLS FLOWSERVE CORP 0.2%
Value $1.271M Shares 18,323 Est. Cost $64.09 Unrealized 0.0%
ORI OLD REP INTL CORP 0.2%
Value $1.264M Shares 27,691 Est. Cost $40.84 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.2%
Value $1.261M Shares 5,673 Est. Cost $167.79 Unrealized +18.2%
DINO HF SINCLAIR CORP 0.2%
Value $1.259M Shares 27,316 Est. Cost $46.72 Unrealized +9.8%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value $1.256M Shares 53,701 Est. Cost $25.55 Unrealized -12.0%
PRI PRIMERICA INC 0.2%
Value $1.247M Shares 4,828 Est. Cost $268.27 Unrealized -2.8%
TSCO TRACTOR SUPPLY CO 0.2%
Value $1.246M Shares 24,911 Est. Cost $58.52 Unrealized -8.2%
FHB FIRST HAWAIIAN INC 0.2%
Value $1.243M Shares 49,138 Est. Cost $24.48 Unrealized 0.0%
AGNC AGNC INVT CORP 0.2%
Value $1.241M Shares 115,765 Est. Cost $10.13 Unrealized
IQV IQVIA HLDGS INC 0.2%
Value $1.239M Shares 5,498 Est. Cost $217.58 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $1.238M Shares 7,132 Est. Cost $171.89 Unrealized +5.9%
TPG TPG INC 0.2%
Value $1.226M Shares 19,212 Est. Cost $53.13 Unrealized +11.1%
VRSK VERISK ANALYTICS INC 0.2%
Value $1.225M Shares 5,477 Est. Cost $225.29 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.2%
Value $1.222M Shares 15,136 Est. Cost $74.34 Unrealized +1.9%
IAC IAC INC 0.2%
Value $1.218M Shares 31,162 Est. Cost $35.02 Unrealized 0.0%
GE GE AEROSPACE 0.2%
Value $1.215M Shares 3,945 Est. Cost $200.05 Unrealized +50.4%
OVV OVINTIV INC 0.2%
Value $1.211M Shares 30,912 Est. Cost $40.79 Unrealized -5.0%
HHH HOWARD HUGHES HOLDINGS INC 0.2%
Value $1.21M Shares 15,170 Est. Cost $82.83 Unrealized 0.0%
QRVO QORVO INC 0.2%
Value $1.205M Shares 14,255 Est. Cost $86.15 Unrealized +2.4%
NEM NEWMONT CORP 0.2%
Value $1.195M Shares 11,970 Est. Cost $62.96 Unrealized +43.3%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $1.182M Shares 6,836 Est. Cost $169.00 Unrealized +10.9%
WMB WILLIAMS COS INC 0.2%
Value $1.181M Shares 19,646 Est. Cost $60.06 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $1.177M Shares 7,279 Est. Cost $161.81 Unrealized -4.2%
MPC MARATHON PETE CORP 0.2%
Value $1.175M Shares 7,227 Est. Cost $186.40 Unrealized 0.0%
WEN WENDYS CO 0.2%
Value $1.167M Shares 140,064 Est. Cost $10.27 Unrealized -16.0%
EEFT EURONET WORLDWIDE INC 0.2%
Value $1.166M Shares 15,320 Est. Cost $91.06 Unrealized -14.4%
AR ANTERO RESOURCES CORP 0.2%
Value $1.161M Shares 33,699 Est. Cost $36.19 Unrealized -6.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.161M Shares 5,422 Est. Cost $113.41 Unrealized +98.0%
SCI SERVICE CORP INTL 0.2%
Value $1.161M Shares 14,892 Est. Cost $79.99 Unrealized 0.0%
DDOG DATADOG INC 0.2%
Value $1.161M Shares 8,538 Est. Cost $158.02 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $1.159M Shares 76,945 Est. Cost $16.44 Unrealized 0.0%
BRO BROWN & BROWN INC 0.2%
Value $1.156M Shares 14,506 Est. Cost $100.60 Unrealized -17.1%
AVTR AVANTOR INC 0.2%
Value $1.154M Shares 100,729 Est. Cost $13.05 Unrealized -5.6%
H HYATT HOTELS CORP 0.2%
Value $1.154M Shares 7,200 Est. Cost $133.29 Unrealized +14.9%
VRSN VERISIGN INC 0.2%
Value $1.153M Shares 4,745 Est. Cost $272.54 Unrealized -8.0%
SYY SYSCO CORP 0.2%
Value $1.15M Shares 15,601 Est. Cost $75.50 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value $1.149M Shares 11,758 Est. Cost $91.63 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value $1.149M Shares 13,642 Est. Cost $84.06 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value $1.148M Shares 40,607 Est. Cost $26.29 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.2%
Value $1.145M Shares 7,069 Est. Cost $173.58 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $1.145M Shares 23,398 Est. Cost $62.09 Unrealized -6.6%
ALK ALASKA AIR GROUP INC 0.2%
Value $1.142M Shares 22,712 Est. Cost $55.61 Unrealized -16.9%
CW CURTISS WRIGHT CORP 0.2%
Value $1.141M Shares 2,070 Est. Cost $557.64 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.2%
Value $1.141M Shares 19,493 Est. Cost $52.28 Unrealized +4.2%
HAS HASBRO INC 0.2%
Value $1.14M Shares 13,898 Est. Cost $78.03 Unrealized 0.0%
NUE NUCOR CORP 0.2%
Value $1.137M Shares 6,972 Est. Cost $147.16 Unrealized +1.8%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value $1.122M Shares 3,565 Est. Cost $255.23 Unrealized +17.8%
PSX PHILLIPS 66 0.2%
Value $1.117M Shares 8,659 Est. Cost $134.01 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.2%
Value $1.116M Shares 29,111 Est. Cost $39.99 Unrealized 0.0%
RYN RAYONIER INC 0.2%
Value $1.112M Shares 51,347 Est. Cost $21.65 Unrealized
FERG FERGUSON ENTERPRISES INC 0.2%
Value $1.108M Shares 4,978 Est. Cost $182.05 Unrealized +30.7%
WTM WHITE MTNS INS GROUP LTD 0.2%
Value $1.101M Shares 530 Est. Cost $1784.36 Unrealized +9.6%
ZG ZILLOW GROUP INC 0.2%
Value $1.101M Shares 16,130 Est. Cost $70.33 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value $1.089M Shares 26,472 Est. Cost $41.55 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.2%
Value $1.087M Shares 5,304 Est. Cost $199.00 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.2%
Value $1.08M Shares 12,846 Est. Cost $85.22 Unrealized +1.7%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $1.072M Shares 7,841 Est. Cost $133.59 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value $1.07M Shares 15,983 Est. Cost $75.46 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $1.067M Shares 69,619 Est. Cost $10.71 Unrealized +26.0%
MDB MONGODB INC 0.1%
Value $1.067M Shares 2,542 Est. Cost $184.86 Unrealized +96.8%
RKLB ROCKET LAB CORP 0.1%
Value $1.062M Shares 15,222 Est. Cost $57.32 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $1.059M Shares 3,114 Est. Cost $309.50 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $1.053M Shares 12,484 Est. Cost $96.03 Unrealized -7.8%
ESTC ELASTIC N V 0.1%
Value $1.053M Shares 13,953 Est. Cost $81.59 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value $1.052M Shares 4,007 Est. Cost $265.71 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.052M Shares 2,244 Est. Cost $509.22 Unrealized 0.0%
YETI YETI HLDGS INC 0.1%
Value $1.05M Shares 23,780 Est. Cost $38.46 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value $1.046M Shares 3,284 Est. Cost $354.39 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value $1.043M Shares 9,611 Est. Cost $101.49 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value $1.039M Shares 5,327 Est. Cost $215.47 Unrealized -4.3%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $1.029M Shares 16,897 Est. Cost $81.96 Unrealized -20.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.005M Shares 5,430 Est. Cost $179.99 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.1%
Value $1.002M Shares 9,238 Est. Cost $92.00 Unrealized +11.9%
BEN FRANKLIN RESOURCES INC 0.1%
Value $1M Shares 41,861 Est. Cost $19.88 Unrealized +14.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $999K Shares 9,117 Est. Cost $128.97 Unrealized -6.5%
PR PERMIAN RESOURCES CORP 0.1%
Value $999K Shares 71,188 Est. Cost $13.34 Unrealized +0.7%
VMI VALMONT INDS INC 0.1%
Value $997K Shares 2,478 Est. Cost $406.96 Unrealized 0.0%
RHI ROBERT HALF INC. 0.1%
Value $997K Shares 36,703 Est. Cost $35.91 Unrealized -20.5%
MSA MSA SAFETY INC 0.1%
Value $984K Shares 6,144 Est. Cost $161.14 Unrealized +1.0%
TECH BIO-TECHNE CORP 0.1%
Value $982K Shares 16,705 Est. Cost $54.81 Unrealized +10.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $981K Shares 7,387 Est. Cost $108.94 Unrealized +2.4%
ULTA ULTA BEAUTY INC 0.1%
Value $981K Shares 1,621 Est. Cost $549.70 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value $979K Shares 9,353 Est. Cost $96.82 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $977K Shares 11,500 Est. Cost $87.46 Unrealized 0.0%
MLI MUELLER INDS INC 0.1%
Value $975K Shares 8,497 Est. Cost $91.43 Unrealized +17.4%
CIEN CIENA CORP 0.1%
Value $971K Shares 4,153 Est. Cost $101.84 Unrealized +90.5%
MMM 3M CO 0.1%
Value $971K Shares 6,065 Est. Cost $153.11 Unrealized +6.6%
PPC PILGRIMS PRIDE CORP 0.1%
Value $970K Shares 24,876 Est. Cost $38.44 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $960K Shares 18,357 Est. Cost $45.90 Unrealized +1.9%
AMTM AMENTUM HOLDINGS INC 0.1%
Value $956K Shares 32,956 Est. Cost $25.56 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value $950K Shares 11,968 Est. Cost $78.67 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.1%
Value $947K Shares 9,930 Est. Cost $95.41 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $946K Shares 6,998 Est. Cost $122.10 Unrealized +11.2%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $934K Shares 10,370 Est. Cost $102.22 Unrealized -10.2%
TFX TELEFLEX INCORPORATED 0.1%
Value $911K Shares 7,461 Est. Cost $125.23 Unrealized -3.4%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $909K Shares 5,959 Est. Cost $184.36 Unrealized -19.3%
ZS ZSCALER INC 0.1%
Value $903K Shares 4,015 Est. Cost $282.25 Unrealized 0.0%
R RYDER SYS INC 0.1%
Value $903K Shares 4,717 Est. Cost $179.70 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value $900K Shares 4,628 Est. Cost $231.60 Unrealized -9.3%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $899K Shares 45,590 Est. Cost $13.40 Unrealized +18.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $894K Shares 5,997 Est. Cost $135.64 Unrealized 0.0%
PATH UIPATH INC 0.1%
Value $883K Shares 53,865 Est. Cost $12.62 Unrealized +23.3%
OSK OSHKOSH CORP 0.1%
Value $879K Shares 7,000 Est. Cost $122.35 Unrealized +4.6%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $874K Shares 22,134 Est. Cost $35.54 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value $867K Shares 53,045 Est. Cost $20.32 Unrealized -9.1%
MSTR STRATEGY INC 0.1%
Value $863K Shares 5,680 Est. Cost $261.57 Unrealized -12.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value $863K Shares 26,705 Est. Cost $29.34 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value $861K Shares 18,414 Est. Cost $43.82 Unrealized -1.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $858K Shares 2,897 Est. Cost $298.78 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value $858K Shares 8,344 Est. Cost $120.70 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $857K Shares 29,736 Est. Cost $13.62 Unrealized +71.6%
TOST TOAST INC 0.1%
Value $855K Shares 24,065 Est. Cost $40.94 Unrealized -11.9%
FLUT FLUTTER ENTMT PLC 0.1%
Value $854K Shares 3,971 Est. Cost $292.68 Unrealized -23.2%
RAL RALLIANT CORP 0.1%
Value $854K Shares 16,770 Est. Cost $44.46 Unrealized +5.4%
DAR DARLING INGREDIENTS INC 0.1%
Value $850K Shares 23,621 Est. Cost $33.40 Unrealized +1.3%
HUN HUNTSMAN CORP 0.1%
Value $838K Shares 83,775 Est. Cost $13.79 Unrealized -33.6%
JBL JABIL INC 0.1%
Value $832K Shares 3,647 Est. Cost $179.39 Unrealized +18.9%
PINS PINTEREST INC 0.1%
Value $828K Shares 31,982 Est. Cost $31.73 Unrealized -9.3%
PWR QUANTA SVCS INC 0.1%
Value $826K Shares 1,956 Est. Cost $439.27 Unrealized 0.0%
CACI CACI INTL INC 0.1%
Value $825K Shares 1,548 Est. Cost $497.88 Unrealized +13.5%
HEI HEICO CORP NEW 0.1%
Value $813K Shares 2,512 Est. Cost $315.99 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $806K Shares 1,391 Est. Cost $535.88 Unrealized +5.5%
PVH PVH CORPORATION 0.1%
Value $802K Shares 11,964 Est. Cost $78.42 Unrealized -0.3%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $797K Shares 31,888 Est. Cost $25.91 Unrealized 0.0%
SN SHARKNINJA INC 0.1%
Value $796K Shares 7,116 Est. Cost $114.21 Unrealized -13.7%
IDXX IDEXX LABS INC 0.1%
Value $790K Shares 1,168 Est. Cost $681.02 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value $786K Shares 11,206 Est. Cost $72.74 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value $785K Shares 1,834 Est. Cost $508.36 Unrealized -14.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value $784K Shares 18,958 Est. Cost $34.79 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value $783K Shares 3,645 Est. Cost $227.21 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value $782K Shares 2,320 Est. Cost $357.07 Unrealized 0.0%
ASH ASHLAND INC 0.1%
Value $782K Shares 13,324 Est. Cost $51.12 Unrealized +2.9%
MORN MORNINGSTAR INC 0.1%
Value $768K Shares 3,535 Est. Cost $216.57 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value $764K Shares 31,723 Est. Cost $26.75 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value $760K Shares 152,943 Est. Cost $4.63 Unrealized 0.0%
LAD LITHIA MTRS INC 0.1%
Value $749K Shares 2,253 Est. Cost $319.46 Unrealized -0.6%
DOW DOW INC 0.1%
Value $749K Shares 32,019 Est. Cost $31.91 Unrealized -28.6%
CSL CARLISLE COS INC 0.1%
Value $746K Shares 2,331 Est. Cost $322.65 Unrealized 0.0%
SON SONOCO PRODS CO 0.1%
Value $744K Shares 17,043 Est. Cost $45.36 Unrealized -9.2%
WCC WESCO INTL INC 0.1%
Value $742K Shares 3,035 Est. Cost $163.95 Unrealized +49.4%
CNC CENTENE CORP DEL 0.1%
Value $740K Shares 17,977 Est. Cost $37.43 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value $733K Shares 13,224 Est. Cost $57.50 Unrealized +6.1%
TLN TALEN ENERGY CORP 0.1%
Value $732K Shares 1,954 Est. Cost $388.68 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value $725K Shares 21,029 Est. Cost $42.25 Unrealized -22.2%
NTRA NATERA INC 0.1%
Value $721K Shares 3,147 Est. Cost $156.30 Unrealized +33.5%
HSY HERSHEY CO 0.1%
Value $718K Shares 3,948 Est. Cost $176.29 Unrealized +3.3%
GNRC GENERAC HLDGS INC 0.1%
Value $717K Shares 5,256 Est. Cost $147.89 Unrealized +9.1%
PENN PENN ENTERTAINMENT INC 0.1%
Value $711K Shares 48,228 Est. Cost $15.60 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $711K Shares 5,152 Est. Cost $136.84 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.1%
Value $709K Shares 37,653 Est. Cost $25.76 Unrealized -21.7%
GTLB GITLAB INC 0.1%
Value $701K Shares 18,676 Est. Cost $44.65 Unrealized -3.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $683K Shares 10,765 Est. Cost $76.47 Unrealized -9.2%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $682K Shares 3,265 Est. Cost $193.76 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value $678K Shares 10,067 Est. Cost $69.55 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value $673K Shares 2,978 Est. Cost $241.42 Unrealized +23.4%
VVV VALVOLINE INC 0.1%
Value $673K Shares 23,165 Est. Cost $38.10 Unrealized -15.7%
INSP INSPIRE MED SYS INC 0.1%
Value $673K Shares 7,293 Est. Cost $95.68 Unrealized 0.0%
SLM SLM CORP 0.1%
Value $670K Shares 24,760 Est. Cost $29.61 Unrealized -7.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $666K Shares 1,712 Est. Cost $413.59 Unrealized 0.0%
SFD SMITHFIELD FOODS INC 0.1%
Value $662K Shares 29,654 Est. Cost $23.73 Unrealized -7.8%
ONON ON HLDG AG 0.1%
Value $652K Shares 14,032 Est. Cost $43.09 Unrealized 0.0%
BC BRUNSWICK CORP 0.1%
Value $650K Shares 8,751 Est. Cost $67.52 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.1%
Value $648K Shares 24,402 Est. Cost $27.11 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $622K Shares 16,822 Est. Cost $36.17 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value $620K Shares 20,858 Est. Cost $31.24 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $620K Shares 11,778 Est. Cost $44.07 Unrealized +19.2%
CVNA CARVANA CO 0.1%
Value $596K Shares 1,413 Est. Cost $274.18 Unrealized +35.6%
LLYVA LIBERTY LIVE HOLDINGS INC 0.1%
Value $594K Shares 7,291 Est. Cost $83.24 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $590K Shares 5,555 Est. Cost $104.25 Unrealized +11.0%
EFX EQUIFAX INC 0.1%
Value $586K Shares 2,703 Est. Cost $218.67 Unrealized 0.0%
COTY COTY INC 0.1%
Value $584K Shares 189,691 Est. Cost $3.64 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value $579K Shares 1,134 Est. Cost $487.35 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $578K Shares 3,330 Est. Cost $164.37 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.1%
Value $570K Shares 3,792 Est. Cost $127.51 Unrealized +19.9%
OWL BLUE OWL CAPITAL INC 0.1%
Value $569K Shares 38,090 Est. Cost $15.64 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value $562K Shares 8,803 Est. Cost $60.99 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value $560K Shares 13,517 Est. Cost $38.57 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value $544K Shares 958 Est. Cost $758.81 Unrealized -18.2%
SSD SIMPSON MFG INC 0.1%
Value $537K Shares 3,328 Est. Cost $178.32 Unrealized -5.4%
WLK WESTLAKE CORPORATION 0.1%
Value $530K Shares 7,170 Est. Cost $70.79 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value $523K Shares 2,905 Est. Cost $166.60 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value $521K Shares 2,336 Est. Cost $265.35 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value $519K Shares 4,220 Est. Cost $107.15 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value $511K Shares 4,119 Est. Cost $179.44 Unrealized -27.9%
ACI ALBERTSONS COS INC 0.1%
Value $511K Shares 29,757 Est. Cost $19.11 Unrealized -7.7%
CNM CORE & MAIN INC 0.1%
Value $509K Shares 9,797 Est. Cost $51.29 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value $504K Shares 9,475 Est. Cost $40.88 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $467K Shares 58,745 Est. Cost $8.13 Unrealized 0.0%
GLIBK GCI LIBERTY INC 0.1%
Value $465K Shares 12,495 Est. Cost $35.09 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value $465K Shares 1,188 Est. Cost $441.76 Unrealized -7.7%
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value $462K Shares 5,820 Est. Cost $158.24 Unrealized -34.7%
XYZ BLOCK INC 0.1%
Value $442K Shares 6,795 Est. Cost $74.85 Unrealized -7.8%
FDX FEDEX CORP 0.1%
Value $436K Shares 1,510 Est. Cost $228.30 Unrealized +14.6%
MCK MCKESSON CORP 0.1%
Value $432K Shares 527 Est. Cost $703.03 Unrealized +16.0%
CAVA CAVA GROUP INC 0.1%
Value $427K Shares 7,269 Est. Cost $55.77 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.1%
Value $422K Shares 4,723 Est. Cost $89.38 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $418K Shares 9,188 Est. Cost $47.34 Unrealized 0.0%
KRMN KARMAN HLDGS INC 0.1%
Value $414K Shares 5,658 Est. Cost $54.85 Unrealized +32.0%
CSCO CISCO SYS INC 0.1%
Value $404K Shares 5,246 Est. Cost $73.79 Unrealized 0.0%
DE DEERE & CO 0.1%
Value $400K Shares 860 Est. Cost $487.36 Unrealized -4.0%
TW TRADEWEB MKTS INC 0.1%
Value $398K Shares 3,704 Est. Cost $128.54 Unrealized -16.5%
NU NU HLDGS LTD 0.1%
Value $396K Shares 23,634 Est. Cost $16.07 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.1%
Value $379K Shares 18,895 Est. Cost $21.72 Unrealized 0.0%
LYFT LYFT INC 0.1%
Value $375K Shares 19,345 Est. Cost $14.92 Unrealized +39.4%
TTD THE TRADE DESK INC 0.1%
Value $365K Shares 9,606 Est. Cost $44.33 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $363K Shares 1,283 Est. Cost $185.45 Unrealized +33.1%
ELF E L F BEAUTY INC 0.0%
Value $349K Shares 4,585 Est. Cost $95.63 Unrealized +2.9%
CE CELANESE CORP DEL 0.0%
Value $325K Shares 7,698 Est. Cost $40.78 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $321K Shares 1,539 Est. Cost $224.96 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $297K Shares 2,382 Est. Cost $135.67 Unrealized -6.7%
MTZ MASTEC INC 0.0%
Value $282K Shares 1,297 Est. Cost $144.03 Unrealized +45.7%
LCID LUCID GROUP INC 0.0%
Value $278K Shares 26,282 Est. Cost $15.98 Unrealized 0.0%
RH RH 0.0%
Value $276K Shares 1,538 Est. Cost $171.01 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value $270K Shares 4,201 Est. Cost $63.69 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $267K Shares 472 Est. Cost $479.87 Unrealized +10.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $241K Shares 6,130 Est. Cost $40.85 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value $237K Shares 1,032 Est. Cost $204.09 Unrealized +3.0%
SAIA SAIA INC 0.0%
Value $233K Shares 713 Est. Cost $302.29 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value $230K Shares 7,611 Est. Cost $24.55 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $229K Shares 2,321 Est. Cost $98.51 Unrealized
C CITIGROUP INC 0.0%
Value $227K Shares 1,942 Est. Cost $71.20 Unrealized +45.6%
GLOB GLOBANT S A 0.0%
Value $224K Shares 3,433 Est. Cost $62.86 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value $224K Shares 6,394 Est. Cost $40.45 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $220K Shares 8,133 Est. Cost $28.53 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $220K Shares 1,003 Est. Cost $188.72 Unrealized +29.3%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $220K Shares 16,599 Est. Cost $13.64 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $218K Shares 2,810 Est. Cost $68.22 Unrealized +12.1%
GAP GAP INC 0.0%
Value $214K Shares 8,348 Est. Cost $24.07 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value $201K Shares 305 Est. Cost $743.23 Unrealized -10.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $105K Shares 10,859 Est. Cost $9.68 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $104K Shares 16,577 Est. Cost $6.64 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $103K Shares 11,413 Est. Cost $8.66 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value $102K Shares 13,813 Est. Cost $8.71 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $101K Shares 12,315 Est. Cost $9.03 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $95,433 Shares 11,020 Est. Cost $9.01 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $92,147 Shares 14,133 Est. Cost $6.52 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $58,864 Shares 14,116 Est. Cost $3.81 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $57,974 Shares 10,065 Est. Cost $6.10 Unrealized 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value $54,535 Shares 14,941 Est. Cost $3.87 Unrealized 0.0%
EVEX EVE HLDG INC 0.0%
Value $54,293 Shares 13,607 Est. Cost $4.40 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $27,005 Shares 19,857 Est. Cost $1.72 Unrealized 0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $15,020 Shares 11,209 Est. Cost $1.72 Unrealized 0.0%