SHELTON CAPITAL MANAGEMENT Diversified Active

Location: Denver, CO

CIK: 0001002784 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $5.066B (100.0% shares, 0.0% debt)

Holdings (703)

AAPL APPLE INC 7.8%
Value $393M Shares 1,446,671 Share Price $271.86 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 7.2%
Value $366M Shares 1,961,961 Share Price $186.50 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 5.4%
Value $272M Shares 562,521 Share Price $483.62 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 3.3%
Value $166M Shares 717,377 Share Price $230.82 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 2.6%
Value $132M Shares 420,909 Share Price $313.00 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 2.5%
Value $128M Shares 194,598 Share Price $660.09 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 2.2%
Value $113M Shares 251,824 Share Price $449.72 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 2.2%
Value $112M Shares 323,390 Share Price $346.10 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.8%
Value $88.92M Shares 283,365 Share Price $313.80 Est. Cost/Share — Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 1.7%
Value $85.41M Shares 498,958 Share Price $171.18 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 1.6%
Value $79M Shares 1,025,623 Share Price $77.03 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 1.4%
Value $72.66M Shares 774,913 Share Price $93.76 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 1.3%
Value $63.85M Shares 561,226 Share Price $113.77 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 1.1%
Value $55.49M Shares 259,108 Share Price $214.16 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 1.1%
Value $54.27M Shares 62,935 Share Price $862.35 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 1.0%
Value $52.25M Shares 293,952 Share Price $177.75 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 1.0%
Value $49.59M Shares 173,742 Share Price $285.41 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.9%
Value $46.5M Shares 560,198 Share Price $83.00 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.9%
Value $45.69M Shares 414,369 Share Price $110.27 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.9%
Value $45.53M Shares 408,691 Share Price $111.41 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.8%
Value $39.23M Shares 326,027 Share Price $120.34 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.8%
Value $38.91M Shares 446,680 Share Price $87.10 Est. Cost/Share — Unrealized @ Report Date —
SEPI SCM TRUST 0.8%
Value $38.22M Shares 1,452,500 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.7%
Value $37.8M Shares 288,481 Share Price $131.03 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.7%
Value $37.66M Shares 911,255 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.7%
Value $36.63M Shares 64,681 Share Price $566.36 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.7%
Value $35.23M Shares 443,897 Share Price $79.36 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.6%
Value $32.74M Shares 161,232 Share Price $203.04 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.6%
Value $32.64M Shares 304,789 Share Price $107.09 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.6%
Value $32.57M Shares 76,397 Share Price $426.39 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $32.43M Shares 340,094 Share Price $95.35 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $32.1M Shares 63,859 Share Price $502.65 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.6%
Value $31.99M Shares 457,535 Share Price $69.91 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.6%
Value $30.04M Shares 45,346 Share Price $662.42 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.6%
Value $29.44M Shares 279,686 Share Price $105.26 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.6%
Value $29.4M Shares 217,557 Share Price $135.14 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.6%
Value $29.19M Shares 5,451 Share Price $5355.33 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.6%
Value $29.01M Shares 157,467 Share Price $184.20 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.6%
Value $29M Shares 163,379 Share Price $177.53 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.6%
Value $28.4M Shares 166,007 Share Price $171.05 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.6%
Value $28.28M Shares 184,090 Share Price $153.61 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $28.28M Shares 694,229 Share Price $40.73 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.5%
Value $26.78M Shares 104,219 Share Price $256.99 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $26.36M Shares 80,522 Share Price $327.31 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.5%
Value $26.25M Shares 74,308 Share Price $353.27 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.5%
Value $26.23M Shares 877,586 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.5%
Value $26.11M Shares 126,155 Share Price $206.95 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.5%
Value $25.32M Shares 253,616 Share Price $99.85 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.5%
Value $25.16M Shares 457,536 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.5%
Value $25.12M Shares 308,892 Share Price $81.32 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.5%
Value $24.62M Shares 36,535 Share Price $673.82 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.5%
Value $23.62M Shares 136,133 Share Price $173.49 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.5%
Value $23.61M Shares 164,510 Share Price $143.52 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.5%
Value $22.8M Shares 65,142 Share Price $349.99 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.4%
Value $22.62M Shares 39,615 Share Price $570.88 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.4%
Value $22.44M Shares 139,413 Share Price $160.97 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $21.94M Shares 240,546 Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.4%
Value $21.74M Shares 589,213 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.4%
Value $21.54M Shares 179,866 Share Price $119.75 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.4%
Value $21.25M Shares 115,843 Share Price $183.40 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.4%
Value $20.86M Shares 741,843 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $20.7M Shares 66,218 Share Price $312.58 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.4%
Value $20.2M Shares 51,913 Share Price $389.20 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 0.4%
Value $20.19M Shares 18,786 Share Price $1074.65 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $19.5M Shares 254,329 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.4%
Value $19.32M Shares 15,898 Share Price $1215.08 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.4%
Value $18.72M Shares 54,410 Share Price $344.10 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.4%
Value $18.56M Shares 81,942 Share Price $226.48 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $18.19M Shares 148,219 Share Price $122.74 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $18.02M Shares 38,452 Share Price $468.76 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $17.75M Shares 81,791 Share Price $217.06 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $17.67M Shares 151,422 Share Price $116.69 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $17.37M Shares 199,131 Share Price $87.25 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $16.88M Shares 37,241 Share Price $453.36 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $16.81M Shares 77,424 Share Price $217.12 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $16.61M Shares 108,957 Share Price $152.41 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $16.24M Shares 28,352 Share Price $572.88 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.3%
Value $16.14M Shares 59,522 Share Price $271.20 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.3%
Value $16.01M Shares 55,183 Share Price $290.06 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.3%
Value $15.85M Shares 136,522 Share Price $116.09 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.3%
Value $15.49M Shares 96,342 Share Price $160.79 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $15.05M Shares 50,794 Share Price $296.21 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $14.94M Shares 58,086 Share Price $257.23 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.3%
Value $14.89M Shares 56,199 Share Price $264.91 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $14.86M Shares 76,179 Share Price $195.09 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $14.31M Shares 38,687 Share Price $369.95 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.3%
Value $14.07M Shares 43,680 Share Price $322.22 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.3%
Value $14.02M Shares 240,132 Share Price $58.38 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.3%
Value $13.78M Shares 17,847 Share Price $771.87 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.3%
Value $13.35M Shares 28,667 Share Price $465.57 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.3%
Value $13.24M Shares 132,558 Share Price $99.91 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.3%
Value $12.71M Shares 88,721 Share Price $143.31 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $12.55M Shares 232,593 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.2%
Value $12.34M Shares 11,537 Share Price $1069.86 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $12.16M Shares 144,421 Share Price $84.21 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $12.13M Shares 91,383 Share Price $132.72 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $12.01M Shares 13,662 Share Price $879.00 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.2%
Value $11.81M Shares 33,660 Share Price $350.71 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.2%
Value $11.64M Shares 5,781 Share Price $2014.26 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $11.25M Shares 34,072 Share Price $330.11 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.2%
Value $11.04M Shares 35,592 Share Price $310.24 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $10.89M Shares 23,182 Share Price $469.72 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $10.84M Shares 47,455 Share Price $228.49 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $10.61M Shares 54,424 Share Price $194.91 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.2%
Value $9.902M Shares 118,690 Share Price $83.43 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $9.896M Shares 113,483 Share Price $87.20 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.2%
Value $9.823M Shares 256,201 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $9.822M Shares 78,397 Share Price $125.29 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.2%
Value $9.385M Shares 49,900 Share Price $188.07 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.2%
Value $9.256M Shares 56,750 Share Price $163.11 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.2%
Value $8.636M Shares 76,164 Share Price $113.39 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.2%
Value $8.615M Shares 298,930 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $8.449M Shares 31,492 Share Price $268.30 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $8.427M Shares 156,550 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $8.354M Shares 98,305 Share Price $84.98 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.2%
Value $8.257M Shares 13,647 Share Price $605.01 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.2%
Value $8.225M Shares 331,101 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $8.071M Shares 222,654 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.2%
Value $7.988M Shares 199,061 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.2%
Value $7.611M Shares 98,416 Share Price $77.34 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $7.561M Shares 43,889 Share Price $172.27 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $7.519M Shares 32,504 Share Price $231.32 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $7.499M Shares 25,333 Share Price $296.01 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $7.493M Shares 80,043 Share Price $93.61 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $7.363M Shares 63,852 Share Price $115.31 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $7.126M Shares 90,184 Share Price $79.02 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $7.024M Shares 25,506 Share Price $275.39 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $7.009M Shares 38,910 Share Price $180.14 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $6.931M Shares 87,278 Share Price $79.41 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $6.895M Shares 24,005 Share Price $287.25 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $6.893M Shares 62,944 Share Price $109.51 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $6.744M Shares 49,693 Share Price $135.72 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $6.72M Shares 30,584 Share Price $219.71 Est. Cost/Share — Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.1%
Value $6.69M Shares 50,725 Share Price $131.89 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $6.454M Shares 9,540 Share Price $676.53 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $6.267M Shares 25,445 Share Price $246.30 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $6.119M Shares 66,561 Share Price $91.93 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $6.083M Shares 29,771 Share Price $204.33 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $6.052M Shares 26,577 Share Price $227.72 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $6.035M Shares 251,267 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $6M Shares 81,239 Share Price $73.86 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $5.99M Shares 15,064 Share Price $397.65 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $5.972M Shares 161,398 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $5.914M Shares 38,605 Share Price $153.19 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $5.784M Shares 147,734 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.727M Shares 12,866 Share Price $445.13 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $5.69M Shares 69,633 Share Price $81.71 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $5.656M Shares 129,764 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $5.631M Shares 21,993 Share Price $256.03 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $5.471M Shares 25,472 Share Price $214.78 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.1%
Value $5.458M Shares 8,884 Share Price $614.31 Est. Cost/Share — Unrealized @ Report Date —
FER FERROVIAL SE 0.1%
Value $5.406M Shares 83,670 Share Price $64.61 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $5.396M Shares 118,500 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $5.396M Shares 1,591 Share Price $3391.50 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.1%
Value $5.34M Shares 9,403 Share Price $567.93 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.1%
Value $5.266M Shares 66,478 Share Price $79.22 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $5.241M Shares 9,045 Share Price $579.45 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $5.193M Shares 5,729 Share Price $906.36 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.1%
Value $5.183M Shares 50,000 Share Price $103.66 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $5.164M Shares 37,975 Share Price $135.99 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $5.148M Shares 64,108 Share Price $80.30 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $5.007M Shares 62,370 Share Price $80.28 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $4.972M Shares 34,518 Share Price $144.03 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $4.946M Shares 32,904 Share Price $150.33 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $4.803M Shares 42,811 Share Price $112.18 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $4.739M Shares 52,248 Share Price $90.70 Est. Cost/Share — Unrealized @ Report Date —
MSTR STRATEGY INC 0.1%
Value $4.669M Shares 30,727 Share Price $151.95 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.1%
Value $4.613M Shares 28,448 Share Price $162.14 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $4.542M Shares 182,411 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $4.518M Shares 161,297 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $4.507M Shares 91,597 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $4.492M Shares 54,764 Share Price $82.02 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $4.468M Shares 21,744 Share Price $205.50 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.1%
Value $4.232M Shares 24,319 Share Price $174.04 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $4.147M Shares 47,364 Share Price $87.56 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $4.116M Shares 64,602 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.1%
Value $4.09M Shares 18,184 Share Price $224.92 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.076M Shares 34,772 Share Price $117.21 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $3.904M Shares 24,901 Share Price $156.80 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $3.783M Shares 10,764 Share Price $351.47 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $3.743M Shares 56,403 Share Price $66.37 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $3.656M Shares 16,345 Share Price $223.69 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $3.65M Shares 13,972 Share Price $261.23 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $3.553M Shares 19,526 Share Price $181.98 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $3.46M Shares 31,318 Share Price $110.47 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $3.441M Shares 22,744 Share Price $151.28 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $3.311M Shares 13,663 Share Price $242.36 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $3.279M Shares 48,763 Share Price $67.24 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $3.277M Shares 135,144 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $3.265M Shares 20,239 Share Price $161.33 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $3.24M Shares 11,221 Share Price $288.72 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $3.214M Shares 15,397 Share Price $208.75 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.1%
Value $3.146M Shares 14,474 Share Price $217.37 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.1%
Value $3.136M Shares 30,250 Share Price $103.67 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $3.042M Shares 19,104 Share Price $159.24 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $3.039M Shares 11,867 Share Price $256.13 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.1%
Value $3.027M Shares 21,022 Share Price $143.97 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $3.004M Shares 32,229 Share Price $93.20 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.1%
Value $2.976M Shares 16,497 Share Price $180.40 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.976M Shares 22,801 Share Price $130.50 Est. Cost/Share — Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value $2.97M Shares 94,511 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.1%
Value $2.776M Shares 75,320 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.1%
Value $2.755M Shares 30,926 Share Price $89.08 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.1%
Value $2.744M Shares 24,154 Share Price $113.61 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $2.517M Shares 5,204 Share Price $483.67 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $2.515M Shares 41,844 Share Price $60.11 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $2.448M Shares 38,424 Share Price $63.71 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.444M Shares 4,785 Share Price $510.73 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $2.432M Shares 5,763 Share Price $422.06 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $2.384M Shares 3,497 Share Price $681.82 Est. Cost/Share — Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $2.339M Shares 50,330 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 0.0%
Value $2.327M Shares 7,554 Share Price $308.03 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.275M Shares 62,105 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $2.258M Shares 9,172 Share Price $246.16 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $2.257M Shares 23,240 Share Price $97.13 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.202M Shares 15,963 Share Price $137.96 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $2.141M Shares 3,731 Share Price $573.73 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $2.129M Shares 25,663 Share Price $82.95 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $2.099M Shares 8,321 Share Price $252.28 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $2.049M Shares 21,492 Share Price $95.33 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $2.004M Shares 8,255 Share Price $242.76 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $1.987M Shares 14,592 Share Price $136.18 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $1.913M Shares 26,024 Share Price $73.50 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.902M Shares 4,728 Share Price $402.32 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $1.887M Shares 6,175 Share Price $305.63 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $1.874M Shares 45,543 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.829M Shares 47,676 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.821M Shares 7,765 Share Price $234.48 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $1.812M Shares 18,535 Share Price $97.75 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $1.772M Shares 18,450 Share Price $96.06 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.765M Shares 5,446 Share Price $324.03 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $1.726M Shares 22,301 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $1.676M Shares 13,128 Share Price $127.66 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.658M Shares 11,300 Share Price $146.75 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $1.651M Shares 2,013 Share Price $820.29 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.638M Shares 35,092 Share Price $46.68 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $1.631M Shares 10,070 Share Price $162.01 Est. Cost/Share — Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $1.628M Shares 14,889 Share Price $109.31 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $1.62M Shares 24,173 Share Price $67.03 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $1.612M Shares 7,130 Share Price $226.14 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $1.595M Shares 24,505 Share Price $65.09 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.561M Shares 8,414 Share Price $185.52 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.511M Shares 4,973 Share Price $303.89 Est. Cost/Share — Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $1.504M Shares 3,083 Share Price $487.86 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $1.486M Shares 27,166 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $1.485M Shares 11,508 Share Price $129.04 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $1.436M Shares 4,252 Share Price $337.75 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $1.423M Shares 8,870 Share Price $160.40 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $1.412M Shares 2,701 Share Price $522.59 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.384M Shares 20,830 Share Price $66.46 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.384M Shares 4,818 Share Price $287.22 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1.341M Shares 44,826 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTPOWER INC 0.0%
Value $1.325M Shares 15,213 Share Price $87.11 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $1.289M Shares 9,347 Share Price $137.87 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $1.288M Shares 49,747 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1.279M Shares 25,872 Share Price $49.44 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $1.226M Shares 1,876 Share Price $653.57 Est. Cost/Share — Unrealized @ Report Date —
SGOV ISHARES TR 0.0%
Value $1.221M Shares 12,163 Share Price $100.38 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.124M Shares 17,724 Share Price $63.41 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $1.116M Shares 4,628 Share Price $241.16 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $1.115M Shares 62,562 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.093M Shares 32,279 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.089M Shares 4,656 Share Price $233.87 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.087M Shares 16,404 Share Price $66.28 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.076M Shares 6,128 Share Price $175.57 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $1.066M Shares 30,065 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $1.031M Shares 3,236 Share Price $318.51 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $1.029M Shares 7,155 Share Price $143.76 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $1.022M Shares 13,445 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $1.001M Shares 6,255 Share Price $160.10 Est. Cost/Share — Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $990K Shares 13,450 Share Price $73.63 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $971K Shares 5,260 Share Price $184.57 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $917K Shares 5,952 Share Price $154.14 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $913K Shares 24,990 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $911K Shares 6,946 Share Price $131.16 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $900K Shares 4,862 Share Price $185.11 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $883K Shares 3,232 Share Price $273.08 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $872K Shares 2,091 Share Price $416.82 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $865K Shares 14,417 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $858K Shares 2,328 Share Price $368.59 Est. Cost/Share — Unrealized @ Report Date —
BLK BLACKROCK INC 0.0%
Value $841K Shares 786 Share Price $1070.34 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $818K Shares 20,347 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $813K Shares 3,553 Share Price $228.92 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $808K Shares 2,305 Share Price $350.55 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $792K Shares 8,532 Share Price $92.86 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $787K Shares 18,000 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $759K Shares 20,000 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $756K Shares 78,307 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $746K Shares 23,348 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $737K Shares 12,206 Share Price $60.42 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $735K Shares 4,583 Share Price $160.32 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $728K Shares 5,119 Share Price $142.24 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $727K Shares 4,468 Share Price $162.63 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $710K Shares 50,600 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $710K Shares 7,159 Share Price $99.19 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $707K Shares 5,134 Share Price $137.62 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $704K Shares 10,507 Share Price $67.01 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $699K Shares 32,100 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $695K Shares 1,258 Share Price $552.71 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $692K Shares 1,421 Share Price $487.25 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $671K Shares 8,390 Share Price $80.03 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $671K Shares 1,419 Share Price $473.17 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $671K Shares 1,217 Share Price $551.27 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $670K Shares 26,624 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $646K Shares 6,280 Share Price $102.87 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $646K Shares 7,314 Share Price $88.29 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $639K Shares 2,046 Share Price $312.12 Est. Cost/Share — Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $629K Shares 11,735 Share Price $53.63 Est. Cost/Share — Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $626K Shares 9,330 Share Price $67.13 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $626K Shares 46,385 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $611K Shares 18,377 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $611K Shares 13,713 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $609K Shares 2,108 Share Price $288.85 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $609K Shares 19,083 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $608K Shares 3,278 Share Price $185.61 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $605K Shares 2,000 Share Price $302.32 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $600K Shares 5,103 Share Price $117.52 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $599K Shares 70,448 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $594K Shares 2,989 Share Price $198.72 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $590K Shares 9,686 Share Price $60.93 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $574K Shares 7,620 Share Price $75.32 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $573K Shares 2,849 Share Price $201.01 Est. Cost/Share — Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $571K Shares 1,524 Share Price $374.84 Est. Cost/Share — Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $569K Shares 6,373 Share Price $89.28 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $565K Shares 6,592 Share Price $85.75 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $559K Shares 1,228 Share Price $455.28 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $555K Shares 5,446 Share Price $101.97 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $551K Shares 11,500 Share Price $47.89 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $548K Shares 22,756 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $542K Shares 28,053 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $539K Shares 1,603 Share Price $336.47 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $536K Shares 1,148 Share Price $466.86 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $535K Shares 3,093 Share Price $172.84 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $531K Shares 3,281 Share Price $161.96 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $531K Shares 1,686 Share Price $314.84 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $527K Shares 3,874 Share Price $135.91 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $526K Shares 9,128 Share Price $57.66 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $524K Shares 4,664 Share Price $112.39 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $524K Shares 2,356 Share Price $222.29 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $515K Shares 4,484 Share Price $114.76 Est. Cost/Share — Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $510K Shares 16,377 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $507K Shares 1,754 Share Price $288.87 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $504K Shares 70,328 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $499K Shares 9,343 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $494K Shares 2,173 Share Price $227.51 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $492K Shares 4,980 Share Price $98.85 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $482K Shares 5,577 Share Price $86.47 Est. Cost/Share — Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $482K Shares 65,858 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $477K Shares 7,410 Share Price $64.36 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $477K Shares 4,384 Share Price $108.70 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $476K Shares 3,356 Share Price $141.83 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $475K Shares 9,190 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $472K Shares 12,349 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $472K Shares 8,643 Share Price $54.59 Est. Cost/Share — Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $471K Shares 5,004 Share Price $94.16 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $470K Shares 1,048 Share Price $448.43 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $470K Shares 5,222 Share Price $89.92 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $469K Shares 4,150 Share Price $113.10 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $469K Shares 15,723 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $468K Shares 3,668 Share Price $127.48 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $466K Shares 8,762 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $466K Shares 1,383 Share Price $336.66 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $464K Shares 2,238 Share Price $207.28 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $461K Shares 6,741 Share Price $68.40 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $460K Shares 5,607 Share Price $81.97 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $458K Shares 2,639 Share Price $173.51 Est. Cost/Share — Unrealized @ Report Date —
NPWR NET POWER INC 0.0%
Value $457K Shares 200,300 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $454K Shares 1,756 Share Price $258.79 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $454K Shares 22,588 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $452K Shares 4,344 Share Price $104.00 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $451K Shares 9,457 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $449K Shares 3,322 Share Price $135.22 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $449K Shares 2,205 Share Price $203.46 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $448K Shares 2,187 Share Price $205.02 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $448K Shares 1,592 Share Price $281.16 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $447K Shares 1,867 Share Price $239.64 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $447K Shares 2,143 Share Price $208.73 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $447K Shares 7,560 Share Price $59.11 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $440K Shares 22,948 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $440K Shares 1,375 Share Price $319.86 Est. Cost/Share — Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $437K Shares 3,499 Share Price $124.80 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $436K Shares 10,059 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $434K Shares 5,712 Share Price $75.91 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $433K Shares 3,457 Share Price $125.22 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $432K Shares 5,130 Share Price $84.25 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $431K Shares 1,268 Share Price $340.25 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $430K Shares 9,699 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $430K Shares 876 Share Price $490.34 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $428K Shares 838 Share Price $510.85 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $424K Shares 3,693 Share Price $114.80 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $423K Shares 9,345 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $423K Shares 18,910 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $422K Shares 751 Share Price $561.65 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $418K Shares 733 Share Price $570.21 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $417K Shares 9,341 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $417K Shares 4,971 Share Price $83.85 Est. Cost/Share — Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $414K Shares 1,742 Share Price $237.38 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.0%
Value $413K Shares 1,170 Share Price $352.88 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $412K Shares 11,353 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $411K Shares 656 Share Price $627.13 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $411K Shares 5,302 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $411K Shares 536 Share Price $766.16 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $409K Shares 1,966 Share Price $208.15 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $406K Shares 3,389 Share Price $119.68 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $405K Shares 16,940 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $404K Shares 1,301 Share Price $310.91 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $404K Shares 304 Share Price $1329.85 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $404K Shares 7,951 Share Price $50.79 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $403K Shares 1,466 Share Price $275.23 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $401K Shares 3,893 Share Price $102.97 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $397K Shares 4,405 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $397K Shares 2,003 Share Price $197.97 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $396K Shares 744 Share Price $532.81 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $396K Shares 1,527 Share Price $259.50 Est. Cost/Share — Unrealized @ Report Date —
UL UNILEVER PLC 0.0%
Value $395K Shares 6,044 Share Price $65.40 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $395K Shares 946 Share Price $417.19 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $394K Shares 8,981 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $393K Shares 1,607 Share Price $244.64 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $393K Shares 485 Share Price $809.32 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $392K Shares 1,164 Share Price $336.95 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $392K Shares 6,465 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $390K Shares 7,376 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $389K Shares 17,168 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $381K Shares 746 Share Price $510.45 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $381K Shares 6,406 Share Price $59.43 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $380K Shares 6,300 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $380K Shares 3,956 Share Price $96.03 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $379K Shares 4,407 Share Price $86.04 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $378K Shares 4,349 Share Price $86.93 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $375K Shares 2,499 Share Price $150.23 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $375K Shares 5,406 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $374K Shares 1,341 Share Price $278.92 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $373K Shares 5,460 Share Price $68.23 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $372K Shares 2,937 Share Price $126.58 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $371K Shares 422 Share Price $878.96 Est. Cost/Share — Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $371K Shares 1,466 Share Price $252.92 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $370K Shares 4,745 Share Price $77.97 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $369K Shares 1,026 Share Price $360.04 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $369K Shares 1,276 Share Price $288.86 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $368K Shares 2,217 Share Price $166.00 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $365K Shares 11,365 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $363K Shares 1,384 Share Price $262.52 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $361K Shares 2,107 Share Price $171.28 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $360K Shares 2,488 Share Price $144.76 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INC. 0.0%
Value $358K Shares 2,240 Share Price $159.80 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $357K Shares 3,360 Share Price $106.14 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $355K Shares 2,046 Share Price $173.31 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $354K Shares 10,261 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $350K Shares 3,943 Share Price $88.66 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $349K Shares 5,823 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $349K Shares 5,544 Share Price $62.94 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $348K Shares 7,626 Share Price $45.64 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $347K Shares 904 Share Price $383.32 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $346K Shares 2,386 Share Price $144.83 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $344K Shares 2,023 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $343K Shares 1,820 Share Price $188.36 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $339K Shares 17,886 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $338K Shares 3,677 Share Price $91.89 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $338K Shares 5,447 Share Price $61.97 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $337K Shares 22,014 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $336K Shares 4,567 Share Price $73.58 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $333K Shares 1,911 Share Price $174.20 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $330K Shares 2,358 Share Price $139.82 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $329K Shares 3,492 Share Price $94.20 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $329K Shares 3,766 Share Price $87.35 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $329K Shares 6,325 Share Price $51.97 Est. Cost/Share — Unrealized @ Report Date —
SSB SOUTHSTATE BK CORP 0.0%
Value $328K Shares 3,482 Share Price $94.11 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $328K Shares 8,359 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $326K Shares 1,270 Share Price $256.77 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $323K Shares 4,096 Share Price $78.94 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $323K Shares 955 Share Price $337.90 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $321K Shares 3,677 Share Price $87.31 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $320K Shares 2,342 Share Price $136.68 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $320K Shares 1,045 Share Price $306.23 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $318K Shares 1,725 Share Price $184.43 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $318K Shares 5,425 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $317K Shares 2,830 Share Price $111.91 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $316K Shares 4,765 Share Price $66.39 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $316K Shares 5,138 Share Price $61.53 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $316K Shares 1,774 Share Price $178.14 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $316K Shares 1,813 Share Price $174.19 Est. Cost/Share — Unrealized @ Report Date —
IFS INTERCORP FINL SVCS INC 0.0%
Value $316K Shares 7,450 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $315K Shares 2,996 Share Price $105.01 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $314K Shares 22,925 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $311K Shares 2,214 Share Price $140.32 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $308K Shares 1,588 Share Price $194.07 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $307K Shares 1,491 Share Price $206.23 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $307K Shares 10,163 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $306K Shares 1,870 Share Price $163.86 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $306K Shares 726 Share Price $422.02 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $306K Shares 21,796 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $306K Shares 1,041 Share Price $293.57 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $305K Shares 933 Share Price $326.52 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $304K Shares 1,230 Share Price $247.02 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $304K Shares 2,799 Share Price $108.47 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $303K Shares 2,412 Share Price $125.82 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $303K Shares 4,363 Share Price $69.38 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $302K Shares 1,441 Share Price $209.37 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $299K Shares 7,861 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $298K Shares 7,687 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $294K Shares 3,503 Share Price $84.07 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $294K Shares 8,767 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $294K Shares 10,696 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $293K Shares 2,310 Share Price $126.63 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $291K Shares 3,403 Share Price $85.55 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $289K Shares 31,398 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $289K Shares 8,022 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $289K Shares 738 Share Price $391.12 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $288K Shares 13,285 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $287K Shares 6,719 Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —
SLB SLB LIMITED 0.0%
Value $287K Shares 7,468 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $287K Shares 100,900 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $284K Shares 2,391 Share Price $118.70 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $283K Shares 1,096 Share Price $258.36 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $283K Shares 5,413 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $281K Shares 6,570 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $281K Shares 1,830 Share Price $153.30 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $280K Shares 7,947 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $280K Shares 9,493 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $280K Shares 1,719 Share Price $162.79 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $280K Shares 13,927 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $278K Shares 2,414 Share Price $115.04 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $276K Shares 3,470 Share Price $79.67 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $275K Shares 4,701 Share Price $58.59 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $273K Shares 1,821 Share Price $150.07 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $271K Shares 3,179 Share Price $85.25 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $270K Shares 7,479 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $270K Shares 1,745 Share Price $154.71 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $270K Shares 1,411 Share Price $191.10 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $268K Shares 2,135 Share Price $125.63 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $268K Shares 842 Share Price $318.38 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $268K Shares 2,198 Share Price $121.96 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $268K Shares 10,212 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $268K Shares 970 Share Price $276.02 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $268K Shares 928 Share Price $288.28 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $267K Shares 3,709 Share Price $72.03 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $267K Shares 6,734 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $266K Shares 3,958 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $266K Shares 8,824 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $266K Shares 800 Share Price $332.33 Est. Cost/Share — Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $266K Shares 5,471 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $264K Shares 2,885 Share Price $91.61 Est. Cost/Share — Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $263K Shares 5,858 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $263K Shares 1,279 Share Price $205.31 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $262K Shares 2,741 Share Price $95.41 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $261K Shares 740 Share Price $353.19 Est. Cost/Share — Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $261K Shares 4,160 Share Price $62.69 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $261K Shares 22,738 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $260K Shares 1,360 Share Price $191.39 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $259K Shares 3,292 Share Price $78.72 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $258K Shares 3,734 Share Price $69.22 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $258K Shares 3,145 Share Price $82.02 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $258K Shares 1,412 Share Price $182.48 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $257K Shares 4,049 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $257K Shares 1,061 Share Price $241.89 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $256K Shares 2,254 Share Price $113.78 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $255K Shares 1,617 Share Price $157.86 Est. Cost/Share — Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $254K Shares 1,688 Share Price $150.67 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $253K Shares 4,417 Share Price $57.27 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $253K Shares 5,407 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $253K Shares 5,487 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $253K Shares 5,523 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $252K Shares 11,315 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $252K Shares 27,547 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $252K Shares 3,624 Share Price $69.40 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $249K Shares 3,898 Share Price $63.83 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $247K Shares 29,639 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $246K Shares 1,955 Share Price $125.88 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $245K Shares 5,506 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $244K Shares 4,574 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $243K Shares 4,853 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $242K Shares 2,273 Share Price $106.65 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $242K Shares 4,270 Share Price $56.62 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $242K Shares 2,407 Share Price $100.41 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $241K Shares 1,908 Share Price $126.56 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $241K Shares 3,014 Share Price $80.06 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $240K Shares 4,592 Share Price $52.34 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $240K Shares 9,365 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $240K Shares 7,419 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $239K Shares 30,810 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $238K Shares 236 Share Price $1009.05 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $238K Shares 1,123 Share Price $211.93 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $238K Shares 17,908 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $237K Shares 610 Share Price $389.07 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $237K Shares 995 Share Price $238.49 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $236K Shares 585 Share Price $403.52 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $236K Shares 5,076 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $236K Shares 1,546 Share Price $152.50 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $235K Shares 1,340 Share Price $175.50 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $235K Shares 3,178 Share Price $73.90 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $234K Shares 1,577 Share Price $148.67 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $234K Shares 3,141 Share Price $74.49 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $234K Shares 3,841 Share Price $60.89 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $234K Shares 3,379 Share Price $69.11 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $233K Shares 3,371 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $232K Shares 2,751 Share Price $84.51 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $232K Shares 4,629 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $231K Shares 2,219 Share Price $104.32 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $231K Shares 3,444 Share Price $67.17 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $231K Shares 2,097 Share Price $110.26 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $231K Shares 13,448 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $230K Shares 4,554 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $229K Shares 6,229 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $228K Shares 135 Share Price $1690.62 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $228K Shares 1,838 Share Price $124.14 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $228K Shares 7,042 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $228K Shares 2,015 Share Price $112.91 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $227K Shares 2,035 Share Price $111.72 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $226K Shares 2,005 Share Price $112.88 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $226K Shares 927 Share Price $243.55 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $225K Shares 1,244 Share Price $181.25 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $225K Shares 1,050 Share Price $214.06 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $225K Shares 7,691 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $224K Shares 3,653 Share Price $61.44 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $224K Shares 2,046 Share Price $109.61 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $224K Shares 1,082 Share Price $206.68 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $223K Shares 2,414 Share Price $92.43 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $223K Shares 880 Share Price $252.92 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $223K Shares 1,206 Share Price $184.50 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $222K Shares 5,238 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $222K Shares 23,611 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $221K Shares 2,460 Share Price $89.87 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $221K Shares 1,368 Share Price $161.47 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $221K Shares 12,913 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $220K Shares 6,782 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $220K Shares 3,428 Share Price $64.23 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $220K Shares 6,098 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $219K Shares 6,085 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $218K Shares 1,980 Share Price $110.18 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $217K Shares 10,944 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $216K Shares 1,273 Share Price $169.60 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $216K Shares 1,714 Share Price $125.87 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $215K Shares 1,984 Share Price $108.59 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $215K Shares 1,559 Share Price $137.80 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $215K Shares 1,578 Share Price $136.07 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $215K Shares 1,174 Share Price $182.77 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $214K Shares 5,393 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $214K Shares 3,287 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $214K Shares 2,404 Share Price $88.87 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $214K Shares 4,058 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $213K Shares 2,225 Share Price $95.92 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $213K Shares 11,988 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $212K Shares 3,329 Share Price $63.68 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $211K Shares 740 Share Price $285.22 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $211K Shares 1,324 Share Price $159.22 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $210K Shares 2,769 Share Price $75.96 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $210K Shares 7,524 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $210K Shares 3,365 Share Price $62.48 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $210K Shares 1,319 Share Price $159.38 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $210K Shares 1,034 Share Price $203.05 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $210K Shares 3,400 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $209K Shares 2,400 Share Price $87.16 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $209K Shares 925 Share Price $225.41 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $208K Shares 2,827 Share Price $73.69 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $208K Shares 1,450 Share Price $143.52 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $208K Shares 486 Share Price $427.86 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $207K Shares 840 Share Price $246.54 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $207K Shares 1,592 Share Price $130.06 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $207K Shares 1,603 Share Price $129.01 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $206K Shares 4,662 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $206K Shares 331 Share Price $622.66 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $206K Shares 2,056 Share Price $100.22 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $206K Shares 7,415 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $206K Shares 12,127 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $205K Shares 4,435 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $205K Shares 11,362 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $204K Shares 2,081 Share Price $97.94 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $204K Shares 7,671 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $204K Shares 10,259 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $203K Shares 2,149 Share Price $94.62 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $203K Shares 1,712 Share Price $118.50 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $203K Shares 9,189 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $203K Shares 949 Share Price $213.45 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $202K Shares 1,785 Share Price $113.04 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $201K Shares 600 Share Price $335.27 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $201K Shares 1,602 Share Price $125.36 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $201K Shares 4,290 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $201K Shares 1,836 Share Price $109.30 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $198K Shares 10,943 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $198K Shares 16,910 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $195K Shares 12,108 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
EFXT ENERFLEX LTD 0.0%
Value $194K Shares 12,584 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $188K Shares 12,039 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
IHS IHS HOLDING LIMITED 0.0%
Value $179K Shares 24,049 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $176K Shares 10,198 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $162K Shares 10,756 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $158K Shares 12,036 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $156K Shares 31,400 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $136K Shares 15,090 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $130K Shares 14,599 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $103K Shares 11,494 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $102K Shares 10,965 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $97,035 Shares 50,000 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $96,743 Shares 11,988 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $80,430 Shares 16,086 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $78,672 Shares 12,876 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.0%
Value $76,369 Shares 194,500 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $66,777 Shares 11,882 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $66,091 Shares 79,300 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $57,980 Shares 15,586 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $52,998 Shares 11,648 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $18,217 Shares 13,395 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $18,205 Shares 33,100 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —