Oak Thistle LLC Quant / Systematic

Location: New York, NY

CIK: 0001755987 ยท Show all filings

Period: Q1 2026 (โ† Previous) (Next โ†’)

Filing Date: Apr 13, 2026

Total Value: $1.03B (100.0% shares, 0.0% debt)

Holdings (452)

MU MICRON TECHNOLOGY INC 1.2%
Value $12.71M Shares 37,608 Est. Cost $347.51 Unrealized +11.4%
CVX CHEVRON CORPORATION 1.0%
Value $10.4M Shares 50,265 Est. Cost $166.22 Unrealized +3.4%
AMAT APPLIED MATLS INC 0.9%
Value $9.607M Shares 28,107 Est. Cost $278.00 Unrealized +17.5%
GLW CORNING INC 0.9%
Value $9.279M Shares 68,240 Est. Cost $111.68 Unrealized 0.0%
SNDK SANDISK CORP 0.9%
Value $9.214M Shares 14,502 Est. Cost $516.50 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.9%
Value $9.149M Shares 2,173 Est. Cost $4862.80 Unrealized -1.7%
AMG AFFILIATED MANAGERS GROUP 0.9%
Value $8.809M Shares 31,835 Est. Cost $288.76 Unrealized +8.2%
FDX FEDEX CORP 0.8%
Value $7.83M Shares 21,982 Est. Cost $331.33 Unrealized +2.3%
TDG TRANSDIGM GROUP INC 0.7%
Value $6.927M Shares 5,977 Est. Cost $1350.19 Unrealized +0.8%
EQH EQUITABLE HLDGS INC 0.6%
Value $6.687M Shares 180,199 Est. Cost $45.97 Unrealized -0.8%
ADI ANALOG DEVICES INC 0.6%
Value $6.686M Shares 21,017 Est. Cost $316.17 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value $6.606M Shares 142,311 Est. Cost $51.13 Unrealized -4.2%
AEE AMEREN CORP 0.6%
Value $6.58M Shares 59,865 Est. Cost $102.28 Unrealized +2.3%
TSLA TESLA INC 0.6%
Value $6.578M Shares 17,694 Est. Cost $425.98 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.6%
Value $6.57M Shares 30,749 Est. Cost $225.94 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.6%
Value $6.53M Shares 26,429 Est. Cost $190.06 Unrealized 0.0%
CF CF INDUSTRIES HOLD 0.6%
Value $6.496M Shares 50,032 Est. Cost $90.08 Unrealized 0.0%
TPG TPG INC 0.6%
Value $6.288M Shares 155,215 Est. Cost $56.74 Unrealized +0.9%
THC TENET HEALTHCARE CORP 0.6%
Value $6.274M Shares 33,246 Est. Cost $206.21 Unrealized 0.0%
OGE OGE ENERGY CORP 0.6%
Value $5.963M Shares 124,343 Est. Cost $44.01 Unrealized +1.0%
CVS CVS HEALTH CORP 0.6%
Value $5.887M Shares 81,973 Est. Cost $78.07 Unrealized -0.1%
LECO LINCOLN ELEC HLDGS INC 0.6%
Value $5.884M Shares 23,623 Est. Cost $260.79 Unrealized +3.8%
WFC WELLS FARGO & CO 0.6%
Value $5.7M Shares 71,602 Est. Cost $88.33 Unrealized +1.9%
CTRA COTERRA ENERGY INC 0.5%
Value $5.64M Shares 160,498 Est. Cost $27.16 Unrealized +4.3%
HAL HALLIBURTON CO 0.5%
Value $5.611M Shares 143,897 Est. Cost $31.49 Unrealized +6.5%
RGA REINSURANCE GROUP AMER INC 0.5%
Value $5.579M Shares 27,327 Est. Cost $207.69 Unrealized 0.0%
IRM IRON MTN INC DEL 0.5%
Value $5.479M Shares 53,641 Est. Cost $83.24 Unrealized 0.0%
PCG PG&E CORP 0.5%
Value $5.465M Shares 311,020 Est. Cost $15.94 Unrealized +2.8%
SOLS SOLSTICE ADVANCED MATLS INC 0.5%
Value $5.455M Shares 71,625 Est. Cost $65.21 Unrealized 0.0%
WMB WILLIAMS COS INC 0.5%
Value $5.431M Shares 74,627 Est. Cost $64.70 Unrealized +2.6%
AIG AMERICAN INTL GROUP INC 0.5%
Value $5.358M Shares 71,208 Est. Cost $77.63 Unrealized -1.7%
OTIS OTIS WORLDWIDE CORP 0.5%
Value $5.3M Shares 68,759 Est. Cost $89.42 Unrealized +0.1%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value $5.26M Shares 72,366 Est. Cost $65.64 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.5%
Value $5.222M Shares 72,600 Est. Cost $78.72 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.5%
Value $4.991M Shares 115,916 Est. Cost $47.30 Unrealized +4.6%
CIEN CIENA CORP 0.5%
Value $4.971M Shares 12,804 Est. Cost $216.08 Unrealized +25.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $4.93M Shares 18,220 Est. Cost $308.69 Unrealized 0.0%
MKL MARKEL GROUP INC 0.5%
Value $4.915M Shares 2,568 Est. Cost $2077.98 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.5%
Value $4.909M Shares 5,483 Est. Cost $957.81 Unrealized 0.0%
GE GE AEROSPACE 0.5%
Value $4.888M Shares 17,226 Est. Cost $291.13 Unrealized +9.3%
AZO AUTOZONE INC 0.5%
Value $4.854M Shares 1,437 Est. Cost $3766.27 Unrealized -3.7%
EXPE EXPEDIA GROUP INC 0.5%
Value $4.849M Shares 21,000 Est. Cost $249.29 Unrealized +1.7%
GEN GEN DIGITAL INC 0.5%
Value $4.848M Shares 257,478 Est. Cost $24.98 Unrealized -2.3%
PRMB PRIMO BRANDS CORPORATION 0.5%
Value $4.841M Shares 257,083 Est. Cost $19.03 Unrealized -1.8%
LMT LOCKHEED MARTIN CORP 0.5%
Value $4.637M Shares 7,673 Est. Cost $600.88 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.4%
Value $4.628M Shares 203,270 Est. Cost $31.10 Unrealized 0.0%
RBC RBC BEARINGS INC 0.4%
Value $4.558M Shares 8,392 Est. Cost $517.64 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.4%
Value $4.512M Shares 15,902 Est. Cost $216.13 Unrealized -2.9%
BLK BLACKROCK INC 0.4%
Value $4.453M Shares 4,630 Est. Cost $1091.76 Unrealized +0.5%
MAA MID-AMER APT CMNTYS INC 0.4%
Value $4.452M Shares 36,457 Est. Cost $136.19 Unrealized +2.2%
DPZ DOMINOS PIZZA INC 0.4%
Value $4.444M Shares 12,385 Est. Cost $423.92 Unrealized -5.5%
NI NISOURCE INC 0.4%
Value $4.387M Shares 94,030 Est. Cost $40.87 Unrealized +7.6%
NVT NVENT ELEC PLC 0.4%
Value $4.3M Shares 36,353 Est. Cost $112.33 Unrealized 0.0%
CME CME GROUP INC 0.4%
Value $4.272M Shares 14,463 Est. Cost $289.33 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value $4.269M Shares 12,980 Est. Cost $376.98 Unrealized 0.0%
CSCO CISCO SYS INC 0.4%
Value $4.259M Shares 54,891 Est. Cost $77.52 Unrealized +0.5%
BA BOEING CO 0.4%
Value $4.238M Shares 21,291 Est. Cost $221.05 Unrealized +7.9%
CLH CLEAN HARBORS INC 0.4%
Value $4.217M Shares 14,706 Est. Cost $238.32 Unrealized +10.4%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.4%
Value $4.199M Shares 123,673 Est. Cost $49.37 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.4%
Value $4.188M Shares 149,584 Est. Cost $28.06 Unrealized โ€”
USB US BANCORP 0.4%
Value $4.128M Shares 79,371 Est. Cost $49.35 Unrealized +14.8%
SMG SCOTTS MIRACLE-GRO CO 0.4%
Value $4.127M Shares 67,870 Est. Cost $61.02 Unrealized +5.4%
COKE COCA COLA CONS INC 0.4%
Value $4.084M Shares 21,298 Est. Cost $159.23 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $4.065M Shares 21,795 Est. Cost $182.98 Unrealized +0.5%
JEF JEFFERIES FINANCIAL GROUP IN 0.4%
Value $3.972M Shares 96,252 Est. Cost $58.82 Unrealized 0.0%
PLNT PLANET FITNESS MASTER ISSUER 0.4%
Value $3.933M Shares 52,871 Est. Cost $94.19 Unrealized +0.5%
GMED GLOBUS MED INC 0.4%
Value $3.928M Shares 45,589 Est. Cost $91.10 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.4%
Value $3.871M Shares 21,629 Est. Cost $217.21 Unrealized -1.3%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value $3.87M Shares 247,284 Est. Cost $16.13 Unrealized +10.9%
DOV DOVER CORP 0.4%
Value $3.861M Shares 18,521 Est. Cost $194.19 Unrealized +10.5%
TER TERADYNE INC 0.4%
Value $3.853M Shares 12,997 Est. Cost $265.87 Unrealized 0.0%
SSNC SS&C TECH HLDGS 0.4%
Value $3.842M Shares 56,862 Est. Cost $80.01 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.4%
Value $3.822M Shares 47,440 Est. Cost $48.18 Unrealized +8.8%
HCA HCA HEALTHCARE INC 0.4%
Value $3.819M Shares 8,069 Est. Cost $477.88 Unrealized +4.2%
LULU LULULEMON ATHLETICA INC 0.4%
Value $3.793M Shares 24,777 Est. Cost $185.99 Unrealized +1.5%
CNP CENTERPOINT ENERGY INC 0.4%
Value $3.756M Shares 87,032 Est. Cost $38.50 Unrealized +3.9%
NOW SERVICENOW INC 0.4%
Value $3.684M Shares 35,241 Est. Cost $147.26 Unrealized -17.7%
PNW PINNACLE WEST CAP CORP 0.4%
Value $3.684M Shares 36,565 Est. Cost $89.26 Unrealized +4.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value $3.679M Shares 22,644 Est. Cost $207.62 Unrealized -4.8%
MSA MSA SAFETY INC 0.4%
Value $3.673M Shares 22,401 Est. Cost $178.70 Unrealized +3.7%
STWD STARWOOD PPTY TR INC 0.4%
Value $3.658M Shares 212,437 Est. Cost $18.14 Unrealized โ€”
AAPL APPLE INC 0.4%
Value $3.653M Shares 14,392 Est. Cost $262.82 Unrealized 0.0%
VMI VALMONT INDS INC 0.4%
Value $3.609M Shares 9,032 Est. Cost $437.21 Unrealized +2.6%
DD DUPONT DE NEMOURS INC 0.3%
Value $3.574M Shares 78,042 Est. Cost $40.87 Unrealized +12.8%
EVRG EVERGY INC 0.3%
Value $3.555M Shares 43,390 Est. Cost $74.45 Unrealized +3.8%
TTEK TETRA TECH INC NEW 0.3%
Value $3.542M Shares 117,586 Est. Cost $36.90 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.3%
Value $3.424M Shares 84,867 Est. Cost $63.38 Unrealized -10.2%
LITE LUMENTUM HLDGS INC 0.3%
Value $3.418M Shares 4,864 Est. Cost $467.14 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.3%
Value $3.389M Shares 34,701 Est. Cost $108.38 Unrealized +1.6%
CUBE CUBESMART 0.3%
Value $3.368M Shares 91,884 Est. Cost $36.28 Unrealized โ€”
UDR UDR INC 0.3%
Value $3.348M Shares 99,103 Est. Cost $37.12 Unrealized -1.2%
OVV OVINTIV INC 0.3%
Value $3.335M Shares 56,178 Est. Cost $42.08 Unrealized +3.8%
F FORD MTR CO 0.3%
Value $3.307M Shares 286,598 Est. Cost $13.39 Unrealized +2.6%
TFC TRUIST FINL CORP 0.3%
Value $3.273M Shares 71,189 Est. Cost $51.15 Unrealized 0.0%
NYT NEW YORK TIMES CO MTN BE 0.3%
Value $3.271M Shares 39,061 Est. Cost $72.28 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $3.261M Shares 6,725 Est. Cost $497.31 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.3%
Value $3.252M Shares 86,546 Est. Cost $44.59 Unrealized +6.2%
REXR REXFORD INDL RLTY INC 0.3%
Value $3.248M Shares 99,243 Est. Cost $36.39 Unrealized โ€”
MTG MGIC INVT CORP WIS 0.3%
Value $3.238M Shares 123,368 Est. Cost $27.79 Unrealized -2.7%
BKR BAKER HUGHES COMPANY 0.3%
Value $3.233M Shares 52,951 Est. Cost $54.56 Unrealized +2.8%
MTB M & T BK CORP 0.3%
Value $3.226M Shares 15,606 Est. Cost $190.09 Unrealized +16.3%
DG DOLLAR GEN CORP 0.3%
Value $3.224M Shares 27,151 Est. Cost $137.15 Unrealized +7.7%
BG BUNGE GLOBAL SA 0.3%
Value $3.209M Shares 25,229 Est. Cost $88.15 Unrealized +27.1%
PAYC PAYCOM SOFTWARE INC 0.3%
Value $3.191M Shares 26,256 Est. Cost $137.91 Unrealized 0.0%
DDOG DATADOG INC 0.3%
Value $3.155M Shares 26,726 Est. Cost $134.82 Unrealized -8.1%
FRT FEDERAL RLTY INVT TR NEW 0.3%
Value $3.153M Shares 29,682 Est. Cost $97.23 Unrealized +1.9%
MCK MCKESSON CORP 0.3%
Value $3.146M Shares 3,635 Est. Cost $850.46 Unrealized +2.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.3%
Value $3.136M Shares 113,057 Est. Cost $20.62 Unrealized 0.0%
HOLX HOLOGIC INC 0.3%
Value $3.132M Shares 41,438 Est. Cost $70.70 Unrealized +6.1%
GRMN GARMIN LTD 0.3%
Value $3.121M Shares 13,453 Est. Cost $214.52 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $3.111M Shares 7,969 Est. Cost $453.11 Unrealized -4.9%
HSY HERSHEY CO 0.3%
Value $3.089M Shares 14,857 Est. Cost $197.18 Unrealized +3.8%
SBUX STARBUCKS CORP 0.3%
Value $3.088M Shares 34,468 Est. Cost $89.84 Unrealized +4.2%
AES AES CORP 0.3%
Value $3.087M Shares 219,110 Est. Cost $15.14 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.3%
Value $3.084M Shares 4,528 Est. Cost $608.19 Unrealized +7.0%
CR CRANE COMPANY 0.3%
Value $3.084M Shares 18,035 Est. Cost $193.93 Unrealized +2.2%
SBAC SBA COMMUNICATIONS CORP 0.3%
Value $3.042M Shares 17,677 Est. Cost $200.18 Unrealized -3.8%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $3.005M Shares 37,529 Est. Cost $81.94 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.3%
Value $3.002M Shares 25,931 Est. Cost $110.27 Unrealized -0.3%
OKTA OKTA INC 0.3%
Value $2.966M Shares 37,677 Est. Cost $86.19 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.3%
Value $2.961M Shares 130,086 Est. Cost $24.71 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value $2.932M Shares 31,203 Est. Cost $96.49 Unrealized +3.8%
UGI UGI CORP NEW 0.3%
Value $2.887M Shares 79,268 Est. Cost $36.12 Unrealized +5.8%
FTV FORTIVE CORP 0.3%
Value $2.859M Shares 51,713 Est. Cost $56.17 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.3%
Value $2.858M Shares 18,378 Est. Cost $186.07 Unrealized 0.0%
RHI ROBERT HALF INC. 0.3%
Value $2.834M Shares 111,575 Est. Cost $30.58 Unrealized -8.5%
PTC PTC INC 0.3%
Value $2.833M Shares 19,884 Est. Cost $160.93 Unrealized 0.0%
HUN HUNTSMAN CORP 0.3%
Value $2.811M Shares 211,165 Est. Cost $12.79 Unrealized -5.2%
COLD AMERICOLD REALTY TRUST INC 0.3%
Value $2.803M Shares 244,612 Est. Cost $12.41 Unrealized โ€”
MSFT MICROSOFT CORP 0.3%
Value $2.795M Shares 7,550 Est. Cost $485.58 Unrealized -10.5%
MSCI MSCI INC 0.3%
Value $2.792M Shares 5,180 Est. Cost $569.29 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.3%
Value $2.791M Shares 17,658 Est. Cost $170.90 Unrealized +2.6%
PEN PENUMBRA INC 0.3%
Value $2.768M Shares 8,429 Est. Cost $339.56 Unrealized 0.0%
OSK OSHKOSH CORP 0.3%
Value $2.763M Shares 18,770 Est. Cost $144.72 Unrealized +9.2%
PM PHILIP MORRIS INTL INC 0.3%
Value $2.754M Shares 16,655 Est. Cost $160.20 Unrealized +9.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value $2.741M Shares 33,861 Est. Cost $81.54 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.3%
Value $2.725M Shares 69,364 Est. Cost $28.13 Unrealized +30.4%
FIX COMFORT SYS USA INC 0.3%
Value $2.725M Shares 1,976 Est. Cost $1196.06 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $2.696M Shares 84,222 Est. Cost $38.27 Unrealized +1.4%
KD KYNDRYL HLDGS INC 0.3%
Value $2.693M Shares 205,231 Est. Cost $21.35 Unrealized -3.6%
ACM AECOM 0.3%
Value $2.691M Shares 31,723 Est. Cost $106.76 Unrealized -9.0%
AOS SMITH A O CORP 0.3%
Value $2.672M Shares 40,520 Est. Cost $69.10 Unrealized +7.2%
SJM SMUCKER J M CO 0.3%
Value $2.653M Shares 27,507 Est. Cost $104.16 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.3%
Value $2.648M Shares 18,972 Est. Cost $146.90 Unrealized 0.0%
CPRT COPART INC 0.3%
Value $2.628M Shares 79,145 Est. Cost $39.16 Unrealized 0.0%
CMI CUMMINS INC 0.3%
Value $2.621M Shares 4,872 Est. Cost $575.50 Unrealized 0.0%
BIO BIO RAD LABS INC 0.3%
Value $2.598M Shares 9,320 Est. Cost $298.83 Unrealized 0.0%
RNG RINGCENTRAL INC 0.3%
Value $2.593M Shares 69,721 Est. Cost $28.72 Unrealized 0.0%
UPS UNITED PARCEL SVCS INC 0.3%
Value $2.591M Shares 26,334 Est. Cost $95.14 Unrealized +15.5%
TEAM ATLASSIAN CORPORATION 0.2%
Value $2.568M Shares 37,627 Est. Cost $113.29 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.2%
Value $2.566M Shares 76,052 Est. Cost $46.64 Unrealized 0.0%
DVA DAVITA INC 0.2%
Value $2.555M Shares 16,627 Est. Cost $125.47 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.2%
Value $2.54M Shares 132,575 Est. Cost $16.74 Unrealized +8.5%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $2.539M Shares 57,934 Est. Cost $43.82 Unrealized โ€”
BC BRUNSWICK CORP 0.2%
Value $2.505M Shares 34,428 Est. Cost $80.81 Unrealized +5.6%
FCX FREEPORT MCMORAN INC 0.2%
Value $2.499M Shares 42,515 Est. Cost $61.12 Unrealized 0.0%
KMPR KEMPER CORP 0.2%
Value $2.496M Shares 81,680 Est. Cost $36.41 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $2.495M Shares 12,584 Est. Cost $253.79 Unrealized -0.2%
MMM 3M CO 0.2%
Value $2.482M Shares 17,090 Est. Cost $160.11 Unrealized +2.4%
CRCL CIRCLE INTERNET GROUP INC 0.2%
Value $2.481M Shares 26,004 Est. Cost $89.53 Unrealized -22.1%
ROST ROSS STORES INC 0.2%
Value $2.474M Shares 11,421 Est. Cost $185.82 Unrealized +3.5%
LOW LOWES COS INC 0.2%
Value $2.473M Shares 10,465 Est. Cost $271.50 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.2%
Value $2.473M Shares 20,944 Est. Cost $96.03 Unrealized 0.0%
RLI RLI CORP 0.2%
Value $2.464M Shares 43,194 Est. Cost $66.67 Unrealized -9.8%
SAM BOSTON BEER INC 0.2%
Value $2.461M Shares 10,683 Est. Cost $218.98 Unrealized +1.6%
BHF BRIGHTHOUSE FINL INC 0.2%
Value $2.456M Shares 41,012 Est. Cost $63.88 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.2%
Value $2.441M Shares 40,644 Est. Cost $65.48 Unrealized -2.6%
FE FIRSTENERGY CORP 0.2%
Value $2.434M Shares 48,039 Est. Cost $46.19 Unrealized +1.9%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $2.431M Shares 18,566 Est. Cost $126.06 Unrealized 0.0%
KVUE KENVUE INC 0.2%
Value $2.428M Shares 140,843 Est. Cost $16.76 Unrealized +5.4%
ECL ECOLAB INC 0.2%
Value $2.407M Shares 9,048 Est. Cost $277.15 Unrealized +3.3%
MSM MSC INDL DIRECT INC 0.2%
Value $2.406M Shares 26,081 Est. Cost $87.07 Unrealized +2.1%
MOS MOSAIC CO 0.2%
Value $2.388M Shares 93,632 Est. Cost $27.49 Unrealized +1.4%
ABNB AIRBNB INC 0.2%
Value $2.366M Shares 18,740 Est. Cost $129.40 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value $2.352M Shares 24,784 Est. Cost $100.04 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $2.337M Shares 89,482 Est. Cost $22.18 Unrealized +30.7%
DBX DROPBOX INC 0.2%
Value $2.337M Shares 102,871 Est. Cost $26.98 Unrealized -4.7%
CCK CROWN HLDGS INC 0.2%
Value $2.33M Shares 23,244 Est. Cost $99.60 Unrealized +8.5%
BAC BANK AMERICA CORP 0.2%
Value $2.315M Shares 47,479 Est. Cost $52.80 Unrealized +1.6%
CI THE CIGNA GROUP 0.2%
Value $2.301M Shares 8,625 Est. Cost $280.70 Unrealized 0.0%
CE CELANESE CORP DEL 0.2%
Value $2.296M Shares 34,907 Est. Cost $47.59 Unrealized +4.0%
HIW HIGHWOODS PPTYS INC 0.2%
Value $2.285M Shares 106,732 Est. Cost $25.02 Unrealized โ€”
OLN OLIN CORP 0.2%
Value $2.279M Shares 76,643 Est. Cost $23.63 Unrealized 0.0%
SLM SLM CORP 0.2%
Value $2.277M Shares 106,375 Est. Cost $26.73 Unrealized -3.3%
VOYA VOYA FINANCIAL INC 0.2%
Value $2.273M Shares 33,276 Est. Cost $75.35 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.2%
Value $2.268M Shares 15,041 Est. Cost $194.11 Unrealized +0.2%
ADBE ADOBE INC 0.2%
Value $2.26M Shares 9,298 Est. Cost $328.39 Unrealized -11.7%
MORN MORNINGSTAR INC 0.2%
Value $2.26M Shares 13,366 Est. Cost $197.23 Unrealized -3.5%
WU WESTERN UN CO 0.2%
Value $2.255M Shares 258,339 Est. Cost $9.13 Unrealized โ€”
HUBS HUBSPOT INC 0.2%
Value $2.243M Shares 9,189 Est. Cost $291.68 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value $2.241M Shares 88,313 Est. Cost $25.74 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.2%
Value $2.211M Shares 20,466 Est. Cost $145.37 Unrealized -11.0%
PRI PRIMERICA INC 0.2%
Value $2.198M Shares 8,776 Est. Cost $265.10 Unrealized -1.5%
MKC MCCORMICK & CO INC 0.2%
Value $2.178M Shares 43,179 Est. Cost $66.69 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.2%
Value $2.172M Shares 51,183 Est. Cost $35.37 Unrealized -4.5%
BBWI BATH & BODY WORKS INC 0.2%
Value $2.159M Shares 115,645 Est. Cost $22.30 Unrealized +0.5%
DE DEERE & CO 0.2%
Value $2.157M Shares 3,829 Est. Cost $536.97 Unrealized +2.7%
WM WASTE MGMT INC DEL 0.2%
Value $2.144M Shares 9,330 Est. Cost $214.62 Unrealized +5.3%
TNL TRAVEL PLUS LEISURE CO 0.2%
Value $2.124M Shares 30,693 Est. Cost $72.82 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value $2.122M Shares 6,827 Est. Cost $303.95 Unrealized +4.4%
U UNITY SOFTWARE INC 0.2%
Value $2.117M Shares 96,475 Est. Cost $32.68 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.2%
Value $2.114M Shares 4,978 Est. Cost $571.45 Unrealized -7.8%
MTN VAIL RESORTS INC 0.2%
Value $2.102M Shares 16,384 Est. Cost $147.47 Unrealized -6.5%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value $2.088M Shares 41,519 Est. Cost $49.76 Unrealized 0.0%
WWD WOODWARD INC 0.2%
Value $2.07M Shares 5,784 Est. Cost $274.80 Unrealized +28.5%
CTAS CINTAS CORP 0.2%
Value $2.035M Shares 12,031 Est. Cost $188.13 Unrealized +2.8%
ATR APTARGROUP INC 0.2%
Value $2.033M Shares 16,132 Est. Cost $130.27 Unrealized -0.1%
CINF CINCINNATI FINL CORP 0.2%
Value $2.032M Shares 12,916 Est. Cost $162.86 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value $2.029M Shares 9,743 Est. Cost $227.47 Unrealized -0.3%
LEN LENNAR CORP 0.2%
Value $2.028M Shares 23,358 Est. Cost $116.69 Unrealized -1.9%
HLI HOULIHAN LOKEY INC 0.2%
Value $2.004M Shares 13,954 Est. Cost $181.36 Unrealized -3.2%
R RYDER SYS INC 0.2%
Value $1.991M Shares 9,727 Est. Cost $191.75 Unrealized +5.9%
H HYATT HOTELS CORP 0.2%
Value $1.983M Shares 13,792 Est. Cost $148.22 Unrealized +11.0%
COIN COINBASE GLOBAL INC 0.2%
Value $1.982M Shares 11,352 Est. Cost $211.29 Unrealized -5.1%
DLTR DOLLAR TREE INC 0.2%
Value $1.981M Shares 18,088 Est. Cost $123.46 Unrealized +4.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $1.98M Shares 5,518 Est. Cost $384.87 Unrealized +6.6%
SNDR SCHNEIDER NATIONAL INC 0.2%
Value $1.974M Shares 74,888 Est. Cost $28.93 Unrealized 0.0%
AGCO AGCO CORP 0.2%
Value $1.973M Shares 17,028 Est. Cost $121.12 Unrealized 0.0%
MLI MUELLER INDS INC 0.2%
Value $1.966M Shares 17,740 Est. Cost $108.59 Unrealized +14.5%
ADSK AUTODESK INC 0.2%
Value $1.959M Shares 8,183 Est. Cost $298.42 Unrealized -15.0%
CHRW C H ROBINSON WORLDWIDE IN 0.2%
Value $1.959M Shares 11,794 Est. Cost $181.31 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value $1.938M Shares 29,815 Est. Cost $41.98 Unrealized +8.2%
EL LAUDER ESTEE COS INC 0.2%
Value $1.929M Shares 26,881 Est. Cost $106.64 Unrealized +4.9%
VEEV VEEVA SYS INC 0.2%
Value $1.927M Shares 10,969 Est. Cost $217.01 Unrealized -6.0%
GGG GRACO INC 0.2%
Value $1.913M Shares 22,601 Est. Cost $81.95 Unrealized +8.8%
FNB F N B CORP 0.2%
Value $1.88M Shares 112,470 Est. Cost $16.06 Unrealized +10.9%
AMTM AMENTUM HOLDINGS INC 0.2%
Value $1.871M Shares 71,759 Est. Cost $29.83 Unrealized +12.2%
LOPE GRAND CANYON ED INC 0.2%
Value $1.866M Shares 10,976 Est. Cost $169.25 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.846M Shares 8,873 Est. Cost $224.93 Unrealized 0.0%
RS RELIANCE INC 0.2%
Value $1.834M Shares 6,033 Est. Cost $326.79 Unrealized 0.0%
IOT SAMSARA INC 0.2%
Value $1.826M Shares 57,635 Est. Cost $29.75 Unrealized 0.0%
DOW DOW HLDGS INC 0.2%
Value $1.814M Shares 43,543 Est. Cost $31.15 Unrealized -6.7%
AGO ASSURED GUARANTY LTD 0.2%
Value $1.811M Shares 22,225 Est. Cost $85.24 Unrealized +1.4%
EIX EDISON INTL 0.2%
Value $1.811M Shares 24,742 Est. Cost $64.64 Unrealized 0.0%
CPNG COUPANG INC 0.2%
Value $1.81M Shares 95,868 Est. Cost $26.46 Unrealized -24.9%
FTNT FORTINET INC 0.2%
Value $1.81M Shares 22,145 Est. Cost $79.98 Unrealized 0.0%
W WAYFAIR INC 0.2%
Value $1.79M Shares 23,805 Est. Cost $99.40 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value $1.785M Shares 32,572 Est. Cost $58.12 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.2%
Value $1.766M Shares 33,799 Est. Cost $59.49 Unrealized +7.7%
ATI ATI INC 0.2%
Value $1.759M Shares 12,095 Est. Cost $131.64 Unrealized 0.0%
PSTG EVERPURE INC 0.2%
Value $1.742M Shares 29,505 Est. Cost $70.96 Unrealized 0.0%
AME AMETEK INC 0.2%
Value $1.72M Shares 8,022 Est. Cost $194.36 Unrealized +14.9%
PWR QUANTA SVCS INC 0.2%
Value $1.695M Shares 3,088 Est. Cost $456.48 Unrealized +6.5%
SN SHARKNINJA INC 0.2%
Value $1.694M Shares 15,997 Est. Cost $118.93 Unrealized +3.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $1.693M Shares 4,062 Est. Cost $418.55 Unrealized +0.9%
SYY SYSCO CORP 0.2%
Value $1.679M Shares 23,545 Est. Cost $77.78 Unrealized +5.7%
J JACOBS SOLUTIONS INC 0.2%
Value $1.669M Shares 13,112 Est. Cost $146.41 Unrealized -5.4%
TSN TYSON FOODS INC 0.2%
Value $1.661M Shares 25,926 Est. Cost $54.61 Unrealized +14.0%
HOOD ROBINHOOD MKTS INC 0.2%
Value $1.653M Shares 23,859 Est. Cost $95.75 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value $1.642M Shares 17,844 Est. Cost $120.80 Unrealized -7.1%
GNRC GENERAC HLDGS INC 0.2%
Value $1.627M Shares 8,332 Est. Cost $160.90 Unrealized +13.8%
HR HEALTHCARE RLTY TR 0.2%
Value $1.626M Shares 95,676 Est. Cost $16.65 Unrealized โ€”
WSO WATSCO INC 0.2%
Value $1.611M Shares 4,428 Est. Cost $373.79 Unrealized +4.9%
M MACYS INC 0.2%
Value $1.597M Shares 88,265 Est. Cost $16.66 Unrealized +29.4%
CB CHUBB LTD SWITZ 0.2%
Value $1.596M Shares 4,898 Est. Cost $316.22 Unrealized 0.0%
CMS CMS ENERGY CORP 0.2%
Value $1.596M Shares 20,567 Est. Cost $71.24 Unrealized +1.3%
COR CENCORA INC 0.2%
Value $1.59M Shares 5,061 Est. Cost $353.11 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value $1.578M Shares 59,699 Est. Cost $25.19 Unrealized -12.6%
PATH UIPATH INC 0.2%
Value $1.569M Shares 141,383 Est. Cost $13.16 Unrealized +2.5%
WY WEYERHAEUSER CO 0.2%
Value $1.569M Shares 64,238 Est. Cost $23.80 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value $1.565M Shares 17,073 Est. Cost $118.89 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.2%
Value $1.553M Shares 68,707 Est. Cost $24.68 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value $1.531M Shares 23,203 Est. Cost $46.63 Unrealized +35.2%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value $1.527M Shares 24,141 Est. Cost $82.04 Unrealized -1.6%
VST VISTRA CORP 0.1%
Value $1.517M Shares 10,092 Est. Cost $192.37 Unrealized -15.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.51M Shares 2,214 Est. Cost $673.66 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $1.507M Shares 40,964 Est. Cost $54.22 Unrealized -3.2%
DASH DOORDASH INC 0.1%
Value $1.506M Shares 10,029 Est. Cost $196.68 Unrealized 0.0%
LAD LITHIA MTRS INC 0.1%
Value $1.496M Shares 5,992 Est. Cost $320.89 Unrealized +0.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.489M Shares 32,930 Est. Cost $73.91 Unrealized -32.2%
SNPS SYNOPSYS INC 0.1%
Value $1.486M Shares 3,748 Est. Cost $471.68 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value $1.483M Shares 6,986 Est. Cost $226.32 Unrealized 0.0%
FNF FIDELITY NATL FINL INC 0.1%
Value $1.478M Shares 31,862 Est. Cost $54.72 Unrealized -0.3%
RL RALPH LAUREN CORP 0.1%
Value $1.477M Shares 4,294 Est. Cost $340.01 Unrealized +6.8%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $1.473M Shares 43,139 Est. Cost $27.11 Unrealized +12.5%
URI UNITED RENTALS INC 0.1%
Value $1.472M Shares 2,020 Est. Cost $878.63 Unrealized +0.5%
PNR PENTAIR PLC 0.1%
Value $1.458M Shares 16,738 Est. Cost $102.57 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value $1.456M Shares 7,382 Est. Cost $237.12 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value $1.452M Shares 6,631 Est. Cost $214.59 Unrealized +0.9%
FR FIRST INDL RLTY TR INC 0.1%
Value $1.447M Shares 25,007 Est. Cost $55.25 Unrealized โ€”
TGT TARGET CORP 0.1%
Value $1.425M Shares 11,758 Est. Cost $91.63 Unrealized +19.2%
ES EVERSOURCE ENERGY 0.1%
Value $1.42M Shares 20,501 Est. Cost $69.83 Unrealized +0.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $1.409M Shares 2,329 Est. Cost $613.97 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.1%
Value $1.396M Shares 56,663 Est. Cost $24.73 Unrealized +6.7%
DOCS DOXIMITY INC 0.1%
Value $1.392M Shares 59,763 Est. Cost $34.99 Unrealized 0.0%
CART MAPLEBEAR INC 0.1%
Value $1.374M Shares 36,691 Est. Cost $38.24 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value $1.372M Shares 20,678 Est. Cost $86.26 Unrealized -15.9%
TW TRADEWEB MKTS INC 0.1%
Value $1.37M Shares 11,645 Est. Cost $115.43 Unrealized -5.3%
NFLX NETFLIX INC. 0.1%
Value $1.354M Shares 14,085 Est. Cost $83.84 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $1.352M Shares 82,308 Est. Cost $17.46 Unrealized -7.2%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $1.327M Shares 15,607 Est. Cost $87.03 Unrealized โ€”
AMP AMERIPRISE FINL INC 0.1%
Value $1.313M Shares 2,954 Est. Cost $500.27 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value $1.307M Shares 11,605 Est. Cost $112.78 Unrealized +3.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $1.3M Shares 12,993 Est. Cost $109.55 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.282M Shares 6,758 Est. Cost $221.21 Unrealized -7.9%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $1.275M Shares 3,355 Est. Cost $316.75 Unrealized +29.6%
USFD US FOODS HLDG CORP 0.1%
Value $1.272M Shares 13,800 Est. Cost $68.48 Unrealized +26.5%
UNM UNUM GROUP 0.1%
Value $1.272M Shares 17,421 Est. Cost $74.38 Unrealized +1.6%
FIVE FIVE BELOW INC 0.1%
Value $1.271M Shares 5,564 Est. Cost $201.61 Unrealized 0.0%
APTV APTIV PLC 0.1%
Value $1.269M Shares 18,280 Est. Cost $80.28 Unrealized +0.8%
TKR TIMKEN CO 0.1%
Value $1.262M Shares 12,546 Est. Cost $98.42 Unrealized 0.0%
BLSH BULLISH 0.1%
Value $1.261M Shares 35,293 Est. Cost $34.24 Unrealized 0.0%
ITT ITT INC 0.1%
Value $1.251M Shares 6,565 Est. Cost $179.17 Unrealized +6.3%
SYK STRYKER CORPORATION 0.1%
Value $1.25M Shares 3,803 Est. Cost $364.67 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value $1.238M Shares 12,195 Est. Cost $123.55 Unrealized -7.6%
CSL CARLISLE COS INC 0.1%
Value $1.234M Shares 3,700 Est. Cost $340.72 Unrealized +9.0%
PNFP PINNACLE FINL PARTNERS INC 0.1%
Value $1.225M Shares 14,221 Est. Cost $97.40 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value $1.219M Shares 72,542 Est. Cost $20.04 Unrealized +2.1%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $1.216M Shares 7,370 Est. Cost $203.13 Unrealized -14.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.213M Shares 26,776 Est. Cost $58.12 Unrealized -9.3%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $1.208M Shares 8,934 Est. Cost $129.81 Unrealized +5.3%
SSB SOUTHSTATE BK CORP 0.1%
Value $1.199M Shares 12,964 Est. Cost $100.90 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.169M Shares 21,830 Est. Cost $68.11 Unrealized -11.9%
AVTR AVANTOR INC 0.1%
Value $1.132M Shares 144,337 Est. Cost $12.43 Unrealized -11.5%
ESTC ELASTIC N V 0.1%
Value $1.127M Shares 22,553 Est. Cost $76.01 Unrealized -11.9%
QRVO QORVO INC 0.1%
Value $1.126M Shares 14,547 Est. Cost $86.07 Unrealized -4.5%
YUM YUM BRANDS INC 0.1%
Value $1.112M Shares 7,149 Est. Cost $157.36 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.1%
Value $1.091M Shares 93,035 Est. Cost $11.15 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value $1.09M Shares 16,983 Est. Cost $74.96 Unrealized -10.7%
TOL TOLL BROTHERS INC 0.1%
Value $1.089M Shares 7,978 Est. Cost $125.52 Unrealized +19.5%
CACI CACI INTL INC 0.1%
Value $1.085M Shares 1,995 Est. Cost $521.43 Unrealized +15.6%
FOXA FOX CORP 0.1%
Value $1.08M Shares 18,494 Est. Cost $65.34 Unrealized +2.8%
GOOG ALPHABET INC 0.1%
Value $1.077M Shares 3,754 Est. Cost $286.33 Unrealized +13.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $1.07M Shares 11,061 Est. Cost $103.59 Unrealized -0.6%
IAC IAC INC 0.1%
Value $1.063M Shares 26,565 Est. Cost $35.02 Unrealized +7.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.061M Shares 16,916 Est. Cost $85.82 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value $1.057M Shares 7,971 Est. Cost $133.43 Unrealized +16.5%
TREX TREX INC 0.1%
Value $1.056M Shares 28,982 Est. Cost $41.46 Unrealized +0.7%
INSP INSPIRE MED SYS INC 0.1%
Value $1.051M Shares 20,384 Est. Cost $83.96 Unrealized -7.8%
EG EVEREST GROUP LTD 0.1%
Value $1.02M Shares 3,122 Est. Cost $331.23 Unrealized 0.0%
SFD SMITHFIELD FOODS INC 0.1%
Value $1.016M Shares 36,319 Est. Cost $23.73 Unrealized +0.1%
FLS FLOWSERVE CORP 0.1%
Value $1.013M Shares 13,785 Est. Cost $64.09 Unrealized +25.9%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $1.01M Shares 19,874 Est. Cost $80.16 Unrealized -12.7%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value $1.008M Shares 83,343 Est. Cost $11.25 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.004M Shares 3,442 Est. Cost $288.51 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.1%
Value $1.001M Shares 177 Est. Cost $4944.94 Unrealized 0.0%
CAVA CAVA GROUP INC 0.1%
Value $992K Shares 12,256 Est. Cost $60.55 Unrealized +11.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value $987K Shares 6,012 Est. Cost $119.03 Unrealized 0.0%
GLPI GAMING & LEISURE P 0.1%
Value $954K Shares 21,509 Est. Cost $44.69 Unrealized โ€”
FLUT FLUTTER ENTMT PLC 0.1%
Value $943K Shares 9,245 Est. Cost $220.69 Unrealized -24.6%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $937K Shares 44,248 Est. Cost $23.42 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value $937K Shares 24,804 Est. Cost $38.44 Unrealized +8.7%
GLIBK GCI LIBERTY INC 0.1%
Value $919K Shares 24,706 Est. Cost $36.61 Unrealized +4.2%
IWM ISHARES TR 0.1%
Value $918K Shares 3,700 Est. Cost $248.00 Unrealized โ€”
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $907K Shares 5,015 Est. Cost $218.28 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $904K Shares 10,978 Est. Cost $117.53 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $901K Shares 3,192 Est. Cost $228.24 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $896K Shares 12,651 Est. Cost $80.63 Unrealized +11.6%
CHE CHEMED CORP NEW 0.1%
Value $885K Shares 2,343 Est. Cost $495.84 Unrealized -9.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $874K Shares 11,823 Est. Cost $87.36 Unrealized +5.3%
ROKU ROKU INC 0.1%
Value $872K Shares 9,211 Est. Cost $101.49 Unrealized -3.0%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $854K Shares 857 Est. Cost $963.77 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value $853K Shares 14,174 Est. Cost $67.29 Unrealized -10.4%
CNXC CONCENTRIX CORP 0.1%
Value $850K Shares 31,059 Est. Cost $37.97 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value $843K Shares 13,418 Est. Cost $70.92 Unrealized 0.0%
RVTY REVVITY INC 0.1%
Value $841K Shares 9,601 Est. Cost $95.99 Unrealized +9.2%
KEY KEYCORP 0.1%
Value $834K Shares 41,580 Est. Cost $18.29 Unrealized +18.5%
BXP BXP INC 0.1%
Value $822K Shares 15,841 Est. Cost $67.82 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value $817K Shares 936 Est. Cost $609.04 Unrealized +21.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value $809K Shares 29,200 Est. Cost $29.71 Unrealized +13.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $809K Shares 38,242 Est. Cost $20.21 Unrealized โ€”
ORI OLD REP INTL CORP 0.1%
Value $808K Shares 20,250 Est. Cost $40.84 Unrealized +1.8%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $805K Shares 17,881 Est. Cost $35.54 Unrealized +39.3%
EQT EQT CORP 0.1%
Value $784K Shares 12,318 Est. Cost $52.85 Unrealized +4.6%
YETI YETI HLDGS INC 0.1%
Value $783K Shares 21,390 Est. Cost $38.46 Unrealized +23.3%
TLN TALEN ENERGY CORP 0.1%
Value $776K Shares 2,432 Est. Cost $384.66 Unrealized -4.3%
FDS FACTSET RESH SYS INC 0.1%
Value $771K Shares 3,555 Est. Cost $247.11 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $768K Shares 16,540 Est. Cost $51.27 Unrealized 0.0%
VNOM VIPER ENERGY INC 0.1%
Value $766K Shares 16,300 Est. Cost $37.86 Unrealized +8.2%
RBLX ROBLOX CORP 0.1%
Value $766K Shares 13,536 Est. Cost $112.55 Unrealized -36.2%
LFUS LITTELFUSE INC 0.1%
Value $755K Shares 2,226 Est. Cost $319.97 Unrealized 0.0%
VNO VORNADO RLTY TR 0.1%
Value $748K Shares 28,770 Est. Cost $25.99 Unrealized โ€”
CAG CONAGRA BRANDS INC 0.1%
Value $747K Shares 47,497 Est. Cost $18.90 Unrealized -4.7%
CPB THE CAMPBELLS COMPANY 0.1%
Value $743K Shares 33,379 Est. Cost $31.91 Unrealized -14.5%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $728K Shares 5,471 Est. Cost $155.80 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $727K Shares 5,305 Est. Cost $161.20 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.1%
Value $725K Shares 48,228 Est. Cost $15.60 Unrealized -13.4%
NOV NOV INC 0.1%
Value $715K Shares 38,005 Est. Cost $18.60 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value $702K Shares 2,567 Est. Cost $163.95 Unrealized +75.9%
CAR AVIS BUDGET GROUP INC 0.1%
Value $674K Shares 4,621 Est. Cost $117.34 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value $673K Shares 4,794 Est. Cost $267.80 Unrealized -27.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $671K Shares 3,913 Est. Cost $174.67 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value $661K Shares 13,224 Est. Cost $57.50 Unrealized -2.9%
FCN FTI CONSULTING INC 0.1%
Value $652K Shares 3,691 Est. Cost $172.42 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value $621K Shares 3,276 Est. Cost $199.09 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $620K Shares 16,765 Est. Cost $35.09 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $620K Shares 133,997 Est. Cost $4.63 Unrealized โ€”
THG HANOVER INS GROUP INC 0.1%
Value $607K Shares 3,501 Est. Cost $170.29 Unrealized +2.0%
EPR EPR PPTYS 0.1%
Value $606K Shares 12,125 Est. Cost $54.81 Unrealized โ€”
AMH AMERICAN HOMES 4 RENT 0.1%
Value $603K Shares 21,592 Est. Cost $27.92 Unrealized โ€”
ALB ALBEMARLE CORP 0.1%
Value $585K Shares 3,257 Est. Cost $171.25 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value $580K Shares 1,928 Est. Cost $362.48 Unrealized -1.5%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $566K Shares 11,277 Est. Cost $49.63 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $558K Shares 2,420 Est. Cost $199.00 Unrealized +13.8%
LKQ LKQ CORP 0.1%
Value $550K Shares 18,731 Est. Cost $33.25 Unrealized 0.0%
FRMI FERMI INC 0.1%
Value $529K Shares 90,556 Est. Cost $9.35 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.1%
Value $529K Shares 12,777 Est. Cost $70.33 Unrealized -17.2%
RTX RTX CORPORATION 0.1%
Value $529K Shares 2,741 Est. Cost $196.61 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value $526K Shares 7,228 Est. Cost $89.08 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $525K Shares 7,375 Est. Cost $82.25 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $516K Shares 3,125 Est. Cost $168.76 Unrealized +9.4%
SEE SEALED AIR CORP NEW 0.0%
Value $497K Shares 11,816 Est. Cost $38.57 Unrealized +8.4%
IT GARTNER INC 0.0%
Value $495K Shares 3,129 Est. Cost $198.04 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $481K Shares 3,286 Est. Cost $174.00 Unrealized -11.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $468K Shares 3,291 Est. Cost $96.35 Unrealized +1.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $455K Shares 21,029 Est. Cost $42.25 Unrealized -31.5%
HAS HASBRO INC 0.0%
Value $444K Shares 4,742 Est. Cost $78.03 Unrealized +18.8%
JBL JABIL INC 0.0%
Value $435K Shares 1,637 Est. Cost $179.39 Unrealized +38.3%
HSIC SCHEIN HENRY INC 0.0%
Value $432K Shares 5,855 Est. Cost $78.06 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $427K Shares 3,138 Est. Cost $133.18 Unrealized -3.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $415K Shares 1,291 Est. Cost $286.84 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value $402K Shares 703 Est. Cost $693.60 Unrealized -5.5%
EMR EMERSON ELEC CO 0.0%
Value $402K Shares 3,067 Est. Cost $148.47 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $401K Shares 6,423 Est. Cost $46.72 Unrealized +11.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $393K Shares 8,570 Est. Cost $64.69 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $392K Shares 5,774 Est. Cost $64.36 Unrealized โ€”
CHWY CHEWY INC 0.0%
Value $391K Shares 14,488 Est. Cost $29.26 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $363K Shares 1,248 Est. Cost $326.48 Unrealized -3.5%
DOX AMDOCS LTD 0.0%
Value $357K Shares 5,466 Est. Cost $85.34 Unrealized -9.7%
Z ZILLOW GROUP INC 0.0%
Value $341K Shares 8,247 Est. Cost $58.75 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $335K Shares 1,698 Est. Cost $224.98 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $331K Shares 1,613 Est. Cost $206.81 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $326K Shares 6,281 Est. Cost $44.07 Unrealized +34.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $325K Shares 684 Est. Cost $373.26 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $302K Shares 924 Est. Cost $330.79 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $299K Shares 12,674 Est. Cost $19.88 Unrealized +32.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $297K Shares 2,724 Est. Cost $161.81 Unrealized -8.2%
EA ELECTRONIC ARTS INC 0.0%
Value $294K Shares 1,441 Est. Cost $202.53 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $287K Shares 3,281 Est. Cost $94.02 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $283K Shares 3,567 Est. Cost $77.58 Unrealized -0.5%
NCNO NCINO INC 0.0%
Value $279K Shares 18,595 Est. Cost $20.75 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $271K Shares 3,473 Est. Cost $96.03 Unrealized -9.4%
WING WINGSTOP INC 0.0%
Value $270K Shares 1,745 Est. Cost $264.51 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $257K Shares 3,193 Est. Cost $77.36 Unrealized +13.9%
ROL ROLLINS INC 0.0%
Value $256K Shares 4,794 Est. Cost $61.83 Unrealized 0.0%
GIS GENERAL MILLS INC 0.0%
Value $253K Shares 6,802 Est. Cost $47.46 Unrealized -4.2%
EPAM EPAM SYS INC 0.0%
Value $237K Shares 1,751 Est. Cost $190.63 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value $224K Shares 1,660 Est. Cost $198.63 Unrealized -4.5%
MASI MASIMO CORP 0.0%
Value $216K Shares 1,217 Est. Cost $145.14 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $216K Shares 5,429 Est. Cost $43.99 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $212K Shares 1,003 Est. Cost $259.47 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $203K Shares 1,920 Est. Cost $133.51 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $201K Shares 2,911 Est. Cost $78.92 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $191K Shares 20,108 Est. Cost $10.24 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value $148K Shares 10,404 Est. Cost $20.15 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value $123K Shares 13,728 Est. Cost $10.16 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value $98,576 Shares 38,963 Est. Cost $2.59 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $95,035 Shares 11,704 Est. Cost $8.65 Unrealized 0.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $77,157 Shares 11,744 Est. Cost $6.57 Unrealized โ€”
RWT REDWOOD TRUST INC 0.0%
Value $64,824 Shares 11,555 Est. Cost $5.61 Unrealized โ€”
KOS KOSMOS ENERGY LTD 0.0%
Value $39,284 Shares 14,131 Est. Cost $1.45 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $28,642 Shares 19,753 Est. Cost $1.72 Unrealized -30.7%