SHELTON CAPITAL MANAGEMENT Diversified Active

Location: Denver, CO

CIK: 0001002784 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $4.347B (100.0% shares, 0.0% debt)

Holdings (715)

NVDA NVIDIA CORPORATION 7.8%
Value $337M Shares 2,133,119 Share Price $157.99 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 7.1%
Value $307M Shares 1,497,981 Share Price $205.17 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 6.1%
Value $265M Shares 532,725 Share Price $497.41 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 4.0%
Value $173M Shares 787,973 Share Price $219.39 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 3.2%
Value $141M Shares 511,836 Share Price $275.65 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 2.8%
Value $122M Shares 165,673 Share Price $738.09 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 2.2%
Value $93.56M Shares 530,871 Share Price $176.23 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 2.0%
Value $84.99M Shares 63,463 Share Price $1339.13 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.8%
Value $76.26M Shares 240,070 Share Price $317.66 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 1.5%
Value $63.8M Shares 919,571 Share Price $69.38 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 1.4%
Value $60.66M Shares 61,272 Share Price $989.94 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.3%
Value $54.64M Shares 308,006 Share Price $177.39 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.9%
Value $39.13M Shares 287,037 Share Price $136.32 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.8%
Value $35.94M Shares 76,603 Share Price $469.18 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.8%
Value $35.22M Shares 64,821 Share Price $543.41 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.8%
Value $34.4M Shares 319,129 Share Price $107.80 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.8%
Value $33.32M Shares 139,832 Share Price $238.26 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.8%
Value $32.65M Shares 41,456 Share Price $787.63 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $32.65M Shares 230,083 Share Price $141.90 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.7%
Value $31.47M Shares 151,568 Share Price $207.62 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.7%
Value $29.18M Shares 616,666 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.7%
Value $28.95M Shares 389,588 Share Price $74.32 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.7%
Value $28.7M Shares 4,957 Share Price $5789.24 Est. Cost/Share — Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.6%
Value $28.12M Shares 274,815 Share Price $102.31 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.6%
Value $27.88M Shares 781,191 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.6%
Value $27.76M Shares 135,660 Share Price $204.64 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.6%
Value $27.69M Shares 261,945 Share Price $105.72 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.6%
Value $27.55M Shares 281,758 Share Price $97.78 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.6%
Value $27.05M Shares 38,213 Share Price $707.75 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $25.79M Shares 53,087 Share Price $485.77 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.6%
Value $25.76M Shares 207,726 Share Price $124.01 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.6%
Value $25.42M Shares 238,575 Share Price $106.55 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.6%
Value $25.4M Shares 65,648 Share Price $386.88 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.6%
Value $24.37M Shares 166,914 Share Price $146.02 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.5%
Value $23.63M Shares 73,211 Share Price $322.76 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $23.6M Shares 53,015 Share Price $445.20 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $23.3M Shares 83,444 Share Price $279.21 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value $22.52M Shares 359,475 Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.5%
Value $21.66M Shares 164,017 Share Price $132.04 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $21.08M Shares 487,191 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.5%
Value $20.93M Shares 131,418 Share Price $159.26 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $20.46M Shares 66,392 Share Price $308.15 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.5%
Value $20.39M Shares 82,700 Share Price $246.51 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.5%
Value $20.32M Shares 111,012 Share Price $183.07 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $19.43M Shares 38,144 Share Price $509.31 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.4%
Value $18.87M Shares 178,887 Share Price $105.46 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.4%
Value $18.43M Shares 42,136 Share Price $437.41 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $18.22M Shares 83,378 Share Price $218.49 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.4%
Value $18.03M Shares 737,302 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $18.01M Shares 58,385 Share Price $308.40 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.4%
Value $17.82M Shares 76,516 Share Price $232.88 Est. Cost/Share — Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.4%
Value $17.07M Shares 175,361 Share Price $97.34 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $17.03M Shares 367,963 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.4%
Value $16.97M Shares 227,897 Share Price $74.46 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.4%
Value $16.8M Shares 215,500 Share Price $77.98 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.4%
Value $16.61M Shares 134,736 Share Price $123.25 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.4%
Value $16.59M Shares 234,430 Share Price $70.75 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.4%
Value $16.52M Shares 167,301 Share Price $98.75 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.4%
Value $16.48M Shares 42,445 Share Price $388.21 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $16.35M Shares 147,454 Share Price $110.87 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $16.27M Shares 77,642 Share Price $209.53 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $16.08M Shares 54,536 Share Price $294.78 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.4%
Value $16.02M Shares 31,240 Share Price $512.68 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.4%
Value $15.88M Shares 137,642 Share Price $115.35 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.4%
Value $15.71M Shares 42,862 Share Price $366.64 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.4%
Value $15.52M Shares 108,387 Share Price $143.19 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.4%
Value $15.48M Shares 169,917 Share Price $91.11 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.4%
Value $15.25M Shares 166,455 Share Price $91.63 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.4%
Value $15.24M Shares 123,393 Share Price $123.49 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.3%
Value $15.07M Shares 5,765 Share Price $2613.63 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.3%
Value $14.92M Shares 29,341 Share Price $508.49 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.3%
Value $14.84M Shares 161,618 Share Price $91.83 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $14.82M Shares 174,108 Share Price $85.12 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.3%
Value $14.36M Shares 41,013 Share Price $350.08 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.3%
Value $14.32M Shares 60,153 Share Price $238.02 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.3%
Value $14.22M Shares 15,871 Share Price $895.74 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.3%
Value $14.21M Shares 53,116 Share Price $267.54 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.3%
Value $14.09M Shares 178,052 Share Price $79.16 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.3%
Value $13.93M Shares 24,792 Share Price $561.94 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.3%
Value $13.74M Shares 130,064 Share Price $105.62 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $13.56M Shares 150,480 Share Price $90.13 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $13.48M Shares 45,104 Share Price $298.89 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 0.3%
Value $13.37M Shares 17,149 Share Price $779.55 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.3%
Value $13.35M Shares 87,387 Share Price $152.75 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.3%
Value $13.34M Shares 63,858 Share Price $208.95 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.3%
Value $13.27M Shares 83,322 Share Price $159.32 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.3%
Value $13.24M Shares 457,626 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $13.11M Shares 122,094 Share Price $107.41 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.3%
Value $13.05M Shares 224,052 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $12.82M Shares 40,204 Share Price $318.98 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.3%
Value $12.5M Shares 385,448 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.3%
Value $12.39M Shares 34,897 Share Price $355.05 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $12.31M Shares 549,754 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.3%
Value $12.29M Shares 45,055 Share Price $272.69 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.3%
Value $11.67M Shares 28,873 Share Price $404.23 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.3%
Value $11.51M Shares 352,975 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $11.46M Shares 166,176 Share Price $68.98 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.3%
Value $11.36M Shares 39,188 Share Price $289.91 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.3%
Value $11.15M Shares 50,009 Share Price $222.87 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $10.88M Shares 77,205 Share Price $140.86 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.2%
Value $10.77M Shares 76,842 Share Price $140.12 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $10.68M Shares 34,238 Share Price $311.97 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $10.49M Shares 155,501 Share Price $67.44 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $9.95M Shares 109,058 Share Price $91.24 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.2%
Value $9.857M Shares 36,079 Share Price $273.21 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $9.577M Shares 18,242 Share Price $525.00 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.2%
Value $9.471M Shares 102,946 Share Price $92.00 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $9.387M Shares 9,131 Share Price $1028.08 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $9.21M Shares 164,033 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.2%
Value $9.137M Shares 11,402 Share Price $801.39 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $8.968M Shares 65,937 Share Price $136.01 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $8.719M Shares 426,367 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.2%
Value $8.512M Shares 2,293 Share Price $3712.23 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $8.487M Shares 38,821 Share Price $218.63 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $8.207M Shares 90,282 Share Price $90.90 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.2%
Value $7.906M Shares 75,537 Share Price $104.66 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.2%
Value $7.895M Shares 25,503 Share Price $309.57 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $7.658M Shares 107,801 Share Price $71.04 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $7.634M Shares 155,136 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $7.574M Shares 97,858 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.2%
Value $7.509M Shares 9,070 Share Price $827.94 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $7.463M Shares 107,507 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.2%
Value $7.425M Shares 103,204 Share Price $71.94 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $7.337M Shares 224,856 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $7.336M Shares 31,884 Share Price $230.08 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $7.29M Shares 39,276 Share Price $185.62 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $7.252M Shares 80,808 Share Price $89.74 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.2%
Value $7.25M Shares 12,791 Share Price $566.84 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.2%
Value $7.193M Shares 146,579 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $7.103M Shares 26,617 Share Price $266.86 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $7.006M Shares 30,620 Share Price $228.82 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.2%
Value $7.001M Shares 14,966 Share Price $467.82 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $6.974M Shares 95,287 Share Price $73.19 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $6.797M Shares 16,627 Share Price $408.81 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.2%
Value $6.796M Shares 51,349 Share Price $132.34 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $6.563M Shares 63,251 Share Price $103.76 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $6.37M Shares 68,272 Share Price $93.30 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $6.301M Shares 25,484 Share Price $247.25 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $6.181M Shares 42,493 Share Price $145.46 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $6.122M Shares 116,418 Share Price $52.59 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $6.122M Shares 25,508 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $5.959M Shares 62,692 Share Price $95.06 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $5.84M Shares 57,859 Share Price $100.94 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $5.757M Shares 137,061 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $5.731M Shares 41,201 Share Price $139.11 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $5.665M Shares 131,783 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.1%
Value $5.653M Shares 27,833 Share Price $203.09 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $5.6M Shares 128,962 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $5.449M Shares 62,419 Share Price $87.29 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.1%
Value $5.447M Shares 17,352 Share Price $313.94 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $5.397M Shares 64,108 Share Price $84.18 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $5.364M Shares 78,763 Share Price $68.10 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $5.359M Shares 31,898 Share Price $168.00 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $5.312M Shares 160,689 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $5.219M Shares 16,756 Share Price $311.50 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $5.174M Shares 9,646 Share Price $536.34 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.1%
Value $5.171M Shares 9,374 Share Price $551.64 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.076M Shares 65,050 Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $5.071M Shares 20,883 Share Price $242.85 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $4.993M Shares 39,137 Share Price $127.58 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $4.833M Shares 52,129 Share Price $92.72 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $4.828M Shares 69,091 Share Price $69.88 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.1%
Value $4.823M Shares 33,854 Share Price $142.45 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $4.82M Shares 35,879 Share Price $134.33 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $4.812M Shares 45,626 Share Price $105.46 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $4.735M Shares 29,647 Share Price $159.70 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $4.708M Shares 8,929 Share Price $527.29 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $4.708M Shares 34,264 Share Price $137.40 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $4.679M Shares 58,404 Share Price $80.12 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $4.606M Shares 27,304 Share Price $168.68 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $4.526M Shares 118,038 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $4.475M Shares 63,592 Share Price $70.37 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $4.458M Shares 16,737 Share Price $266.34 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $4.447M Shares 183,477 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $4.273M Shares 10,800 Share Price $395.63 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.209M Shares 35,672 Share Price $118.00 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $4.097M Shares 25,243 Share Price $162.30 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $4.038M Shares 54,518 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $3.921M Shares 48,763 Share Price $80.40 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.1%
Value $3.683M Shares 51,165 Share Price $71.99 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $3.653M Shares 10,401 Share Price $351.22 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $3.614M Shares 139,969 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.1%
Value $3.533M Shares 42,478 Share Price $83.18 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.1%
Value $3.469M Shares 82,849 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $3.37M Shares 22,744 Share Price $148.18 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $3.364M Shares 8,321 Share Price $404.22 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.1%
Value $3.348M Shares 292,122 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $3.339M Shares 14,744 Share Price $226.49 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $3.274M Shares 13,782 Share Price $237.58 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $3.172M Shares 14,295 Share Price $221.87 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $3.126M Shares 37,318 Share Price $83.76 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.1%
Value $3.124M Shares 17,055 Share Price $183.18 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.1%
Value $3.118M Shares 30,250 Share Price $103.07 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS AG 0.1%
Value $3.011M Shares 24,885 Share Price $121.01 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.1%
Value $2.995M Shares 22,605 Share Price $132.50 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.1%
Value $2.986M Shares 39,305 Share Price $75.98 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $2.967M Shares 28,228 Share Price $105.12 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $2.964M Shares 5,785 Share Price $512.31 Est. Cost/Share — Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value $2.941M Shares 109,511 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $2.919M Shares 13,720 Share Price $212.76 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $2.901M Shares 11,867 Share Price $244.48 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $2.892M Shares 17,472 Share Price $165.54 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.1%
Value $2.839M Shares 11,211 Share Price $253.23 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $2.809M Shares 15,728 Share Price $178.59 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.1%
Value $2.632M Shares 25,663 Share Price $102.57 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $2.628M Shares 41,844 Share Price $62.81 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.628M Shares 5,674 Share Price $463.14 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $2.623M Shares 50,042 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
ONON ON HLDG AG 0.1%
Value $2.62M Shares 50,330 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.612M Shares 82,105 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.597M Shares 15,963 Share Price $162.68 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.1%
Value $2.591M Shares 15,205 Share Price $170.43 Est. Cost/Share — Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.1%
Value $2.563M Shares 31,926 Share Price $80.28 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $2.542M Shares 2,406 Share Price $1056.39 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.1%
Value $2.508M Shares 66,098 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $2.472M Shares 45,543 Share Price $54.28 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.1%
Value $2.451M Shares 21,716 Share Price $112.86 Est. Cost/Share — Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.1%
Value $2.408M Shares 14,889 Share Price $161.74 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.1%
Value $2.388M Shares 62,500 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.207M Shares 9,985 Share Price $221.02 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $2.181M Shares 17,368 Share Price $125.59 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $2.152M Shares 3,731 Share Price $576.74 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $2.143M Shares 8,380 Share Price $255.78 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $2.124M Shares 26,024 Share Price $81.63 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $2.121M Shares 17,045 Share Price $124.44 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $1.997M Shares 6,835 Share Price $292.17 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 0.0%
Value $1.974M Shares 7,669 Share Price $257.39 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $1.895M Shares 14,650 Share Price $129.36 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.877M Shares 5,468 Share Price $343.36 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $1.855M Shares 2,531 Share Price $732.78 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $1.828M Shares 18,535 Share Price $98.65 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.825M Shares 7,894 Share Price $231.18 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $1.802M Shares 24,173 Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $1.793M Shares 22,404 Share Price $80.04 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.771M Shares 47,676 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.753M Shares 2,838 Share Price $617.74 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.696M Shares 20,830 Share Price $81.41 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.688M Shares 35,092 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $1.634M Shares 8,974 Share Price $182.13 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $1.63M Shares 18,694 Share Price $87.17 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $1.562M Shares 23,000 Share Price $67.93 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.561M Shares 4,780 Share Price $326.57 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1.548M Shares 45,308 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.541M Shares 3,800 Share Price $405.46 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1.505M Shares 25,508 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $1.483M Shares 3,383 Share Price $438.40 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $1.469M Shares 43,450 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $1.431M Shares 8,626 Share Price $165.95 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.418M Shares 6,485 Share Price $218.64 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $1.41M Shares 12,055 Share Price $117.00 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $1.382M Shares 11,585 Share Price $119.30 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.33M Shares 17,843 Share Price $74.52 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $1.284M Shares 10,000 Share Price $128.41 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $1.279M Shares 4,267 Share Price $299.85 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $1.254M Shares 83,417 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $1.245M Shares 37,023 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $1.242M Shares 16,195 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.23M Shares 16,404 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.212M Shares 105,842 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $1.179M Shares 3,302 Share Price $356.99 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.165M Shares 64,000 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $1.164M Shares 18,000 Share Price $64.68 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.147M Shares 8,715 Share Price $131.63 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $1.146M Shares 7,659 Share Price $149.58 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $1.104M Shares 86,385 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.086M Shares 2,031 Share Price $534.89 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $1.079M Shares 30,080 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.066M Shares 13,450 Share Price $79.27 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1.065M Shares 2,818 Share Price $378.08 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $1.018M Shares 1,923 Share Price $529.15 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $1.01M Shares 7,502 Share Price $134.58 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $1.006M Shares 46,624 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $983K Shares 5,819 Share Price $168.91 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $982K Shares 11,448 Share Price $85.77 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $962K Shares 6,317 Share Price $152.24 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $948K Shares 19,776 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $946K Shares 3,432 Share Price $275.62 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $942K Shares 2,091 Share Price $450.60 Est. Cost/Share — Unrealized @ Report Date —
BLK BLACKROCK INC 0.0%
Value $930K Shares 886 Share Price $1049.26 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.0%
Value $913K Shares 2,348 Share Price $388.96 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $900K Shares 16,251 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $894K Shares 5,381 Share Price $166.11 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $887K Shares 293,575 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $825K Shares 19,083 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $813K Shares 14,417 Share Price $56.42 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $798K Shares 20,065 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $751K Shares 1,132 Share Price $663.28 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $739K Shares 15,382 Share Price $48.06 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $723K Shares 7,578 Share Price $95.41 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $714K Shares 3,616 Share Price $197.54 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $697K Shares 2,962 Share Price $235.45 Est. Cost/Share — Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $695K Shares 6,541 Share Price $106.19 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $685K Shares 981 Share Price $698.47 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $680K Shares 2,346 Share Price $289.72 Est. Cost/Share — Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $679K Shares 27,125 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $678K Shares 13,590 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $675K Shares 1,258 Share Price $536.21 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $674K Shares 1,320 Share Price $510.27 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $660K Shares 4,728 Share Price $139.65 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $657K Shares 13,623 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $652K Shares 31,388 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $652K Shares 1,335 Share Price $488.55 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $652K Shares 8,366 Share Price $77.89 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $646K Shares 3,747 Share Price $172.41 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $639K Shares 11,103 Share Price $57.58 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $633K Shares 3,847 Share Price $164.64 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $629K Shares 8,172 Share Price $77.01 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $623K Shares 9,369 Share Price $66.45 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $617K Shares 10,993 Share Price $56.10 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $615K Shares 3,412 Share Price $180.17 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $611K Shares 6,369 Share Price $95.95 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $611K Shares 3,328 Share Price $183.47 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $602K Shares 1,919 Share Price $313.90 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $602K Shares 1,419 Share Price $424.47 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $598K Shares 4,542 Share Price $131.69 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $597K Shares 4,297 Share Price $139.01 Est. Cost/Share — Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $597K Shares 6,503 Share Price $91.80 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $594K Shares 3,373 Share Price $176.00 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $592K Shares 10,725 Share Price $55.21 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $589K Shares 1,577 Share Price $373.40 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $580K Shares 5,803 Share Price $99.97 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $562K Shares 1,756 Share Price $320.12 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $562K Shares 2,604 Share Price $215.79 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $554K Shares 7,314 Share Price $75.77 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $550K Shares 9,377 Share Price $58.63 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $549K Shares 1,340 Share Price $410.02 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $545K Shares 1,235 Share Price $441.62 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $520K Shares 6,049 Share Price $85.97 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $518K Shares 2,228 Share Price $232.64 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $518K Shares 4,980 Share Price $104.04 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $517K Shares 9,221 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $516K Shares 2,105 Share Price $245.09 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $512K Shares 4,057 Share Price $126.29 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $506K Shares 4,606 Share Price $109.84 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $505K Shares 4,685 Share Price $107.83 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $504K Shares 3,278 Share Price $153.73 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $502K Shares 16,000 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $501K Shares 4,966 Share Price $100.98 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $497K Shares 3,735 Share Price $133.03 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $497K Shares 1,503 Share Price $330.58 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $495K Shares 5,552 Share Price $89.21 Est. Cost/Share — Unrealized @ Report Date —
NPWR NET POWER INC 0.0%
Value $495K Shares 200,300 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $495K Shares 1,790 Share Price $276.38 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $492K Shares 4,112 Share Price $119.61 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $489K Shares 8,390 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $489K Shares 7,840 Share Price $62.38 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $485K Shares 5,547 Share Price $87.47 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $481K Shares 58,741 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $478K Shares 4,971 Share Price $96.11 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $476K Shares 892 Share Price $533.73 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $473K Shares 3,284 Share Price $144.06 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $473K Shares 311 Share Price $1520.64 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $471K Shares 5,828 Share Price $80.76 Est. Cost/Share — Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $470K Shares 5,004 Share Price $93.87 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $464K Shares 11,500 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $463K Shares 2,336 Share Price $198.36 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $459K Shares 1,599 Share Price $287.35 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $459K Shares 9,830 Share Price $46.68 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $456K Shares 1,190 Share Price $383.10 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $453K Shares 2,887 Share Price $156.83 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $451K Shares 12,539 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $449K Shares 3,572 Share Price $125.69 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $448K Shares 1,527 Share Price $293.42 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $447K Shares 15,168 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $444K Shares 3,912 Share Price $113.41 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $443K Shares 2,366 Share Price $187.41 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $443K Shares 3,609 Share Price $122.63 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $442K Shares 10,027 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $439K Shares 8,600 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $437K Shares 5,422 Share Price $80.65 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $437K Shares 5,060 Share Price $86.34 Est. Cost/Share — Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $434K Shares 6,373 Share Price $68.05 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $434K Shares 5,919 Share Price $73.25 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $433K Shares 2,193 Share Price $197.47 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $433K Shares 9,570 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $431K Shares 860 Share Price $501.59 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $428K Shares 4,152 Share Price $102.98 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $427K Shares 100,448 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.0%
Value $427K Shares 1,196 Share Price $356.76 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $426K Shares 536 Share Price $795.47 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $424K Shares 1,747 Share Price $242.90 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $424K Shares 11,000 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $423K Shares 6,861 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $423K Shares 27,994 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $423K Shares 3,073 Share Price $137.52 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $422K Shares 1,096 Share Price $384.80 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $420K Shares 2,026 Share Price $207.32 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $420K Shares 1,341 Share Price $313.14 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $419K Shares 2,356 Share Price $177.84 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $418K Shares 3,135 Share Price $133.33 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $417K Shares 2,241 Share Price $186.13 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $417K Shares 6,814 Share Price $61.17 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $416K Shares 5,115 Share Price $81.40 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $413K Shares 10,261 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $412K Shares 55,437 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $411K Shares 1,410 Share Price $291.66 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $411K Shares 2,077 Share Price $197.81 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $411K Shares 12,998 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $410K Shares 2,200 Share Price $186.42 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $410K Shares 5,041 Share Price $81.33 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $410K Shares 11,365 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $407K Shares 31,398 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $405K Shares 6,713 Share Price $60.35 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $404K Shares 3,543 Share Price $114.13 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $397K Shares 18,735 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $394K Shares 5,803 Share Price $67.96 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $392K Shares 3,565 Share Price $109.91 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $389K Shares 7,560 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $389K Shares 924 Share Price $420.46 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $388K Shares 2,488 Share Price $155.95 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $388K Shares 1,315 Share Price $294.68 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $384K Shares 794 Share Price $483.90 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $384K Shares 9,847 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $383K Shares 3,158 Share Price $121.36 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $382K Shares 3,863 Share Price $99.02 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $381K Shares 3,675 Share Price $103.78 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $379K Shares 795 Share Price $476.70 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $376K Shares 752 Share Price $499.98 Est. Cost/Share — Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $374K Shares 2,216 Share Price $168.67 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $373K Shares 1,384 Share Price $269.44 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $373K Shares 2,382 Share Price $156.43 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $372K Shares 494 Share Price $753.40 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $372K Shares 6,760 Share Price $54.97 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $369K Shares 5,559 Share Price $66.29 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $365K Shares 1,882 Share Price $193.81 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $364K Shares 4,409 Share Price $82.59 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $363K Shares 2,672 Share Price $135.70 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $358K Shares 4,002 Share Price $89.39 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $356K Shares 18,910 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $355K Shares 9,699 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $355K Shares 8,468 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $354K Shares 1,378 Share Price $256.63 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $353K Shares 2,488 Share Price $141.87 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $352K Shares 14,423 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $351K Shares 16,000 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $347K Shares 30,403 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $347K Shares 1,230 Share Price $282.06 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $346K Shares 1,924 Share Price $179.95 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $345K Shares 2,378 Share Price $144.96 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $345K Shares 7,951 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $344K Shares 2,305 Share Price $149.21 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $343K Shares 8,443 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $342K Shares 1,268 Share Price $270.02 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $341K Shares 8,022 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $341K Shares 1,053 Share Price $323.74 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $339K Shares 8,899 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $338K Shares 6,782 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $338K Shares 4,203 Share Price $80.42 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $337K Shares 1,375 Share Price $244.95 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $335K Shares 6,140 Share Price $54.60 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $335K Shares 995 Share Price $336.74 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $330K Shares 3,023 Share Price $109.05 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $329K Shares 24,442 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $328K Shares 1,198 Share Price $273.67 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $328K Shares 1,725 Share Price $189.89 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $327K Shares 1,097 Share Price $298.34 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $327K Shares 5,846 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $325K Shares 3,104 Share Price $104.76 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $324K Shares 2,567 Share Price $126.21 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $322K Shares 8,377 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $321K Shares 950 Share Price $337.82 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $321K Shares 4,034 Share Price $79.47 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $320K Shares 1,252 Share Price $255.97 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $320K Shares 3,482 Share Price $92.03 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $319K Shares 1,374 Share Price $232.45 Est. Cost/Share — Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $319K Shares 1,336 Share Price $238.73 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $319K Shares 5,830 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $319K Shares 2,478 Share Price $128.54 Est. Cost/Share — Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $318K Shares 2,034 Share Price $156.11 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $316K Shares 7,128 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $314K Shares 10,696 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $313K Shares 1,376 Share Price $227.31 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $312K Shares 6,084 Share Price $51.27 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $312K Shares 2,022 Share Price $154.26 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $311K Shares 14,477 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $310K Shares 2,288 Share Price $135.62 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $309K Shares 22,925 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $308K Shares 3,430 Share Price $89.86 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $305K Shares 970 Share Price $313.93 Est. Cost/Share — Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $304K Shares 3,163 Share Price $96.26 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $304K Shares 1,745 Share Price $174.33 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $304K Shares 1,814 Share Price $167.68 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $303K Shares 6,300 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $303K Shares 3,536 Share Price $85.59 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $303K Shares 2,741 Share Price $110.41 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $302K Shares 2,107 Share Price $143.29 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $301K Shares 5,797 Share Price $51.94 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $301K Shares 3,855 Share Price $77.98 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $300K Shares 5,823 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $298K Shares 4,300 Share Price $69.35 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $298K Shares 4,725 Share Price $63.10 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $298K Shares 1,607 Share Price $185.20 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $297K Shares 21,796 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $296K Shares 1,774 Share Price $167.12 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $296K Shares 1,040 Share Price $284.95 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $296K Shares 4,316 Share Price $68.59 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $295K Shares 1,466 Share Price $201.31 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $293K Shares 1,623 Share Price $180.33 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $292K Shares 2,358 Share Price $123.98 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $292K Shares 2,218 Share Price $131.78 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $292K Shares 3,841 Share Price $75.96 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $291K Shares 2,533 Share Price $114.86 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $291K Shares 6,734 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $290K Shares 2,588 Share Price $111.90 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $287K Shares 3,385 Share Price $84.91 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $286K Shares 10,992 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $286K Shares 7,861 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $286K Shares 4,662 Share Price $61.34 Est. Cost/Share — Unrealized @ Report Date —
IFS INTERCORP FINL SVCS INC 0.0%
Value $284K Shares 7,450 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $284K Shares 7,972 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $281K Shares 895 Share Price $313.86 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $280K Shares 7,696 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $280K Shares 1,546 Share Price $181.19 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $279K Shares 1,602 Share Price $174.33 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $279K Shares 4,842 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $279K Shares 4,675 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $278K Shares 1,931 Share Price $144.00 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $277K Shares 1,123 Share Price $246.61 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $276K Shares 5,085 Share Price $54.37 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $276K Shares 1,716 Share Price $160.76 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $275K Shares 3,244 Share Price $84.71 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $274K Shares 25,839 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $274K Shares 1,588 Share Price $172.25 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $273K Shares 1,119 Share Price $244.39 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $272K Shares 1,180 Share Price $230.73 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $272K Shares 4,373 Share Price $62.17 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $271K Shares 3,709 Share Price $73.06 Est. Cost/Share — Unrealized @ Report Date —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $271K Shares 39,179 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $270K Shares 9,164 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $269K Shares 40,100 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $268K Shares 74,315 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $268K Shares 1,592 Share Price $168.22 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $267K Shares 2,644 Share Price $101.00 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $266K Shares 4,701 Share Price $56.52 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $265K Shares 7,926 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $265K Shares 5,858 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $265K Shares 23,599 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $265K Shares 2,331 Share Price $113.54 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $265K Shares 3,688 Share Price $71.73 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $264K Shares 1,642 Share Price $160.62 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $264K Shares 4,550 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $262K Shares 9,493 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $262K Shares 3,790 Share Price $69.02 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $262K Shares 643 Share Price $406.80 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $261K Shares 1,041 Share Price $250.84 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $261K Shares 536 Share Price $486.93 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $261K Shares 4,748 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $261K Shares 2,530 Share Price $102.97 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $260K Shares 5,016 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $259K Shares 5,038 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $259K Shares 1,593 Share Price $162.44 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $258K Shares 3,301 Share Price $78.21 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $257K Shares 5,539 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $257K Shares 4,233 Share Price $60.73 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $257K Shares 3,774 Share Price $67.99 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $257K Shares 5,800 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $256K Shares 3,492 Share Price $73.45 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $256K Shares 5,826 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $256K Shares 5,523 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $256K Shares 1,951 Share Price $131.18 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $256K Shares 933 Share Price $273.99 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $255K Shares 245 Share Price $1040.24 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $254K Shares 2,414 Share Price $105.16 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $253K Shares 5,777 Share Price $43.79 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $252K Shares 3,569 Share Price $70.68 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $251K Shares 767 Share Price $327.50 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $251K Shares 19,686 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $250K Shares 8,994 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $250K Shares 7,625 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $250K Shares 3,904 Share Price $64.02 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $248K Shares 3,379 Share Price $73.40 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $247K Shares 22,805 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $247K Shares 2,404 Share Price $102.73 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $247K Shares 135 Share Price $1827.96 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $245K Shares 1,491 Share Price $164.65 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $245K Shares 2,035 Share Price $120.55 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $245K Shares 3,447 Share Price $71.00 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $245K Shares 6,741 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $244K Shares 2,155 Share Price $113.41 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $244K Shares 1,581 Share Price $154.46 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $244K Shares 4,660 Share Price $52.35 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $243K Shares 2,456 Share Price $99.11 Est. Cost/Share — Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $243K Shares 2,885 Share Price $84.23 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $243K Shares 4,954 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $242K Shares 2,729 Share Price $88.79 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $241K Shares 11,315 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $241K Shares 1,192 Share Price $202.11 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $241K Shares 1,888 Share Price $127.43 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $240K Shares 1,955 Share Price $122.60 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $240K Shares 1,507 Share Price $159.00 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $239K Shares 2,748 Share Price $87.10 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $239K Shares 970 Share Price $245.89 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $238K Shares 1,771 Share Price $134.42 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $238K Shares 12,070 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $238K Shares 1,843 Share Price $128.92 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $237K Shares 3,379 Share Price $70.24 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INC. 0.0%
Value $237K Shares 2,387 Share Price $99.36 Est. Cost/Share — Unrealized @ Report Date —
IHS IHS HOLDING LIMITED 0.0%
Value $237K Shares 42,553 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $236K Shares 2,214 Share Price $106.42 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $236K Shares 1,406 Share Price $167.53 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $235K Shares 4,513 Share Price $52.02 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $233K Shares 2,454 Share Price $95.06 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $233K Shares 3,944 Share Price $59.02 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $233K Shares 1,870 Share Price $124.38 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $232K Shares 1,495 Share Price $155.31 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $232K Shares 7,815 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $231K Shares 1,279 Share Price $180.96 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $230K Shares 2,171 Share Price $106.12 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $230K Shares 7,682 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $230K Shares 1,584 Share Price $145.19 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $229K Shares 7,419 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $229K Shares 2,219 Share Price $103.16 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $228K Shares 4,743 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $228K Shares 11,362 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $227K Shares 5,337 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $227K Shares 871 Share Price $260.82 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $227K Shares 11,988 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $227K Shares 10,756 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.0%
Value $227K Shares 118,820 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $226K Shares 2,785 Share Price $81.21 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $225K Shares 3,670 Share Price $61.42 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $225K Shares 5,487 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $225K Shares 5,889 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $225K Shares 3,849 Share Price $58.49 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $224K Shares 4,057 Share Price $55.33 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $224K Shares 3,653 Share Price $61.39 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $224K Shares 11,500 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $224K Shares 10,706 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $221K Shares 4,466 Share Price $49.48 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $220K Shares 1,908 Share Price $115.45 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $220K Shares 628 Share Price $350.49 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $219K Shares 1,290 Share Price $169.87 Est. Cost/Share — Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $218K Shares 23,594 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $218K Shares 2,470 Share Price $88.25 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $217K Shares 1,529 Share Price $142.12 Est. Cost/Share — Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $216K Shares 38,900 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $216K Shares 2,175 Share Price $99.36 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $216K Shares 8,300 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $215K Shares 6,227 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $214K Shares 1,363 Share Price $157.13 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $214K Shares 954 Share Price $224.23 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $214K Shares 829 Share Price $258.00 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $214K Shares 2,958 Share Price $72.22 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $214K Shares 4,574 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $212K Shares 638 Share Price $332.17 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $212K Shares 1,529 Share Price $138.54 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $211K Shares 6,621 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $210K Shares 1,958 Share Price $107.44 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $210K Shares 6,570 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $210K Shares 1,206 Share Price $174.08 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $210K Shares 2,344 Share Price $89.42 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $209K Shares 3,838 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $209K Shares 57,131 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $208K Shares 1,059 Share Price $196.77 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $208K Shares 2,749 Share Price $75.74 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $208K Shares 2,015 Share Price $103.29 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $208K Shares 1,479 Share Price $140.60 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $208K Shares 2,538 Share Price $81.86 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $207K Shares 474 Share Price $436.71 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $206K Shares 4,238 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $206K Shares 1,140 Share Price $180.97 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $206K Shares 1,622 Share Price $126.87 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $205K Shares 2,029 Share Price $101.28 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $205K Shares 2,117 Share Price $96.85 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $205K Shares 4,077 Share Price $50.16 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $204K Shares 3,647 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $204K Shares 1,830 Share Price $111.65 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $204K Shares 1,265 Share Price $161.50 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $204K Shares 1,724 Share Price $118.36 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $203K Shares 1,576 Share Price $128.92 Est. Cost/Share — Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $203K Shares 1,688 Share Price $120.26 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $203K Shares 4,145 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $203K Shares 2,225 Share Price $91.05 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $202K Shares 4,270 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $201K Shares 12,696 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $201K Shares 1,984 Share Price $101.42 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $201K Shares 6,561 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $201K Shares 7,054 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $201K Shares 1,990 Share Price $100.84 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $201K Shares 2,414 Share Price $83.12 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $200K Shares 2,335 Share Price $85.76 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $200K Shares 6,997 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $193K Shares 10,400 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $188K Shares 12,913 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $180K Shares 11,494 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $169K Shares 12,108 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $168K Shares 13,509 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $165K Shares 16,118 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $161K Shares 36,782 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $151K Shares 16,910 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $150K Shares 13,285 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $141K Shares 12,015 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $136K Shares 17,908 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $123K Shares 15,869 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $120K Shares 10,261 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $114K Shares 10,331 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $113K Shares 13,652 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $112K Shares 10,544 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $106K Shares 10,210 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $105K Shares 12,497 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $104K Shares 11,988 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $102K Shares 10,035 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $96,165 Shares 22,312 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $92,744 Shares 15,279 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $84,164 Shares 15,586 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $81,392 Shares 11,882 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $76,355 Shares 12,876 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $72,450 Shares 22,500 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $71,146 Shares 15,534 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $61,650 Shares 13,258 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $49,271 Shares 11,648 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $46,424 Shares 14,691 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $43,600 Shares 148,313 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $13,500 Shares 249,051 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $10,000 Shares 3,744 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —